Stamp|I|Code|$xurl|$index| $ticker|$cur|$sect|$ind|$market|$isin| $emp| $label| $mcp| $mcp_num| $lastprice| $volu3M| $ret1Y| $rng52W| $rngDay| $PrevClose| $sho|$beta| $PERatio| $revenue| $revenue_num| $EPS| $divid| $dividYield| $NextEarnDate| $NextEDate|Mavg-Day|Mavg-Wk|Mavg-Mth|Tecn-Day|Tecn-Wk|Tecn-Mth|Sum-Day|Sum-Wk|Sum-Mth|$nbr|$earning_freq|$analyst_avg_target|$analyst_count|$analyst_high_target|$analyst_low_target|$nb_reaction|$avg_reaction|$avg_earn_miss|$avg_rev_miss|$avg_e_growth|$avg_r_growth|$avg_pe|$avg_ps|Edate1|Eperiod1|Earn1|E-Fcst1|Rev1|R-Fsct1|PCE1|Split-Rat1|Edate2|Eperiod2|Earn2|E-Fcst2|Rev2|R-Fsct2|PCE2|Split-Rat2|Edate3|Eperiod3|Earn3|E-Fcst3|Rev3|R-Fsct3|PCE3|Split-Rat3|Edate4|Eperiod4|Earn4|E-Fcst4|Rev4|R-Fsct4|PCE4|Split-Rat4|Edate5|Eperiod5|Earn5|E-Fcst5|Rev5|R-Fsct5|PCE5|Split-Rat5|Edate6|Eperiod6|Earn6|E-Fcst6|Rev6|R-Fsct6|PCE6|Split-Rat6|Edate7|Eperiod7|Earn7|E-Fcst7|Rev7|R-Fsct7|PCE7|Split-Rat7|Edate8|Eperiod8|Earn8|E-Fcst8|Rev8|R-Fsct8|PCE8|Split-Rat8|Edate9|Eperiod9|Earn9|E-Fcst9|Rev9|R-Fsct9|PCE9|Split-Rat9|Edate10|Eperiod10|Earn10|E-Fcst10|Rev10|R-Fsct10|PCE10|Split-Rat10|Edate11|Eperiod11|Earn11|E-Fcst11|Rev11|R-Fsct11|PCE11|Split-Rat11|Edate12|Eperiod12|Earn12|E-Fcst12|Rev12|R-Fsct12|PCE12|Split-Rat12|Edate13|Eperiod13|Earn13|E-Fcst13|Rev13|R-Fsct13|PCE13|Split-Rat13|Edate14|Eperiod14|Earn14|E-Fcst14|Rev14|R-Fsct14|PCE14|Split-Rat14|Edate15|Eperiod15|Earn15|E-Fcst15|Rev15|R-Fsct15|PCE15|Split-Rat15|Edate16|Eperiod16|Earn16|E-Fcst16|Rev16|R-Fsct16|PCE16|Split-Rat16|Edate17|Eperiod17|Earn17|E-Fcst17|Rev17|R-Fsct17|PCE17|Split-Rat17|Edate18|Eperiod18|Earn18|E-Fcst18|Rev18|R-Fsct18|PCE18|Split-Rat18|Edate19|Eperiod19|Earn19|E-Fcst19|Rev19|R-Fsct19|PCE19|Split-Rat19|Edate20|Eperiod20|Earn20|E-Fcst20|Rev20|R-Fsct20|PCE20|Split-Rat20
2023-02-25 16:13:27|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|Software \u0026 IT Services|United States|US00507V1098|9800|Activision Blizzard Inc|60.12B|60120000000|76.82|6677012|-5.17|70.94-81.83|76.47-76.9|77.07|782625319|0.419|39.74|7.53B|7530000000|1.93|0.47|0.61|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|91.7391|23|95|80|40|4|38|0.0172|0.5188|0.172|0.5399|0.1636|28.4276|6.4824|2023-05-04|15/03/2023||0.5433||1810000000|76.819999694824|1|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.110000610352|1|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.089996337891|1|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.080001831055|1
2023-02-25 16:13:31|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software \u0026 IT Services|United States|US00724F1012|29239|Adobe Systems Incorporated|146.74B|146740000000|320.54|2810519|-30.89|274.73-479.21|318.6-329.76|347.02|457800000|1.23|34.36|17.61B|17610000000|10.13|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|387.7|30|475|321|39|4|37|0.0001|0.0525|0.013|0.0871|0.0425|38.913|10.7146|2023-03-16|15/02/2023||3.68||4620000000|320.54000854492|1|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|371.51998901367|1|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92001342773|1|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.58999633789|1|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33001708984|1|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.28997802734|1|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33001708984|1|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41000366211|1|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.73999023438|1|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91000366211|1|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82000732422|1|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23001098633|1|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.73999023438|1|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.92999267578|1|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.60000610352|1|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38000488281|1|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55000305176|1|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79000854492|1|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13000488281|1
2023-02-25 16:13:36|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|Software \u0026 IT Services|United States|US0530151036|60000|Automatic Data Processing Inc|91.81B|91810000000|221.58|1872508|10.67|196.61-274.92|219.69-222.03|222.78|414351542|0.828|29.62|17.25B|17250000000|7.57|5|2.19|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|247.3333|15|278|213|39|4|37|-0.0016|0.0736|0.012|0.0822|0.018|28.8262|4.037|2023-05-03|15/03/2023||2.43||4870000000|221.58000183105|1|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|237.75999450684|1|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91000366211|1|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.2799987793|1|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88000488281|1|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.30000305176|1|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83000183105|1|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|1|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.38999938965|1|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|1|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.25999450684|1|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99000549316|1
2023-02-25 16:13:43|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0162551016|23800|Align Technology Inc|23.92B|23920000000|306.28|1059763|-39.84|172.05-513.12|297.26-306.78|305.46|78112351|1.62|66.26|3.73B|3730000000|4.62|||2023-04-26|2023-04-26|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|336.2222|9|420|190|39|4|37|0.0301|1.0849|0.034|-0.2007|0.0604|38.1697|8.5962|2023-04-26|15/03/2023||1.7||904370000|306.2799987793|1|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|217.97999572754|1|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86000061035|1|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.29998779297|1|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.55999755859|1|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.29998779297|1|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51000976562|1|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76000976562|1|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77001953125|1|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.60000610352|1|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.32998657227|1|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.50999450684|1|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82000732422|1|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.60000610352|1|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.95999145508|1|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.07998657227|1|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49000549316|1|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69000244141|1|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.58999633789|1
2023-02-25 16:13:48|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|Software \u0026 IT Services|United States|US02079K3059|190234|Alphabet Inc Class A|1.14T|1140000000000|89.13|36203339|-32.83|83.34-143.79|88.57-89.89|90.89|12807000000|1.09||282.84B|282840000000|4.59|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.419|42|160|45.5|39|4|37|0.0227|1.1415|0.0192|0.0311|0.049|36.6405|5.7481|2023-04-25|15/03/2023||1.08||68990000000|89.129997253418|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.51999664307|1|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51000213623|1|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|2461.4799499512|0.05|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2706.069946289|0.05|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2748.9401245118|0.05|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2680.7000732422|0.05|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2309.9299621582|0.05|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|1893.0700683594|0.05|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|1510.8000183105|0.05|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|1523.6000061035|0.05|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|1270.8000183105|0.05|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1432.799987793|0.05|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1264.4000244141|0.05|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1139.8000335693|0.05|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1277.3999786377|0.05|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|1118.6000061035|0.05|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1057.200012207|0.05|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1197.799987793|0.05
2023-02-25 16:13:54|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software \u0026 IT Services|United States|US02079K1079|190234|Alphabet Inc Class C|1.14T|1140000000000|89.35|29113323|-32.65|83.45-144.16|88.86-90.13|91.07|12807000000|1.09||282.84B|282840000000|4.59|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.8|10|135|115|37|4|35|0.0216|1.1717|0.0192|0.0442|0.0501|38.7|5.7011|2023-04-25|15/03/2023||1.08||68990000000|89.349998474121|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.9700012207|1|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.20999908447|1|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2465|0.05|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.9999389648|0.05|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.4000854492|0.05|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.799987793|0.05|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.7999267578|0.05|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.3999938965|0.05|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.6000366211|0.05|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1521.9999694824|0.05|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.8000183105|0.05|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.1999816895|0.05|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.1999664307|0.05|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.799987793|0.05|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1272.200012207|0.05|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|1110.8000183105|0.05|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1050.8000183105|0.05|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1185|0.05
2023-02-25 16:14:00|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1541000|Amazon.com Inc|958.12B|958120000000|93.5|73851155|-38.23|81.43-170.83|92.32-94.14|95.82|10247259757|1.22|-354.89|513.98B|513980000000|-0.267|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.86|54|210|80|39|4|37|0.0055|2.8625|0.1112|-0.0635|0.0658|81.0003|3.0376|2023-04-27|15/03/2023||0.2139||124610000000|93.5|1|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.9700012207|1|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|2763.399963379|0.05|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|3012.200012207|0.05|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|3392.3999023438|0.05|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|3630.4000854492|0.05|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|3458.5998535156|0.05|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|3342.799987793|0.05|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|3162.799987793|0.05|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|3033.5998535156|0.05|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2372.799987793|0.05|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|1858.0000305176|0.05|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|1762.200012207|0.05|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2000.8000183106|0.05|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|1901.7999267578|0.05|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|1670.3999328613|0.05|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|1664.1999816895|0.05|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|1863.6000061035|0.05
2023-02-25 16:14:05|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0079031078|15500|Advanced Micro Devices Inc|125.91B|125910000000|78.09|56137512|-33.03|54.57-125.67|76.94-78.81|79.75|1612356162|1.98|94.94|23.60B|23600000000|0.846|||2023-05-02|2023-05-02|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|93.5941|34|200|67|40|4|38|0.0036|-0.2703|0.0322|0.0393|0.0557|27.1753|5.3066|2023-05-02|15/03/2023||0.5777||5340000000|78.089996337891|1|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.779998779297|1|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.839996337891|1|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|1|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.690000534058|1|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.180000305176|1|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.090000152588|1|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.190000534058|1
2023-02-25 16:14:09|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16688|American Electric Power Company Inc|46.47B|46470000000|90.43|2861048|4.47|80.3-105.6|89.17-90.92|90.71|513863678||20.14|14.76B|14760000000|4.83|3.32|3.59|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|104.3846|13|113|97|39|4|37|0.0038|0.0259|0.019|0.0833|0.0213|20.2303|2.3459|2023-04-27|15/03/2023||1.35||4570000000|90.430000305176|1|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|90.819999694824|1|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.419998168945|1|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.529998779297|1|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.639999389648|1|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.440002441406|1|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.610000610352|1|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.019996643066|1|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01000213623|1|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.559997558594|1|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.059997558594|1
2023-02-25 16:14:14|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0031|0.0727|0.0184|0.022|0.0107|14.3262|0|2023-04-25|15/03/2023||3.99||6230000000|233.66000366211|1|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.13999938965|1|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.86999511719|1|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11000061035|1|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.14999389648|1|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.00999450684|1|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08000183105|1|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.16999816895|1|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.94999694824|1|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19000244141|1|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.03999328613|1
2023-02-25 16:14:19|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|24450|Analog Devices Inc|92.54B|92540000000|182.94|3282592|14.49|133.48-196.41|181.61-183.87|184.79|505852499|1.16|28.09|12.58B|12580000000|6.66|3.44|1.88|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|216.84|25|251|175|39|4|37|0.0114|0.056|0.0565|0.0496|0.0585|20.7695|8.9697|2023-05-31|15/04/2023||2.75||3210000000|182.94000244141|1|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.879997253418|1|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.2200012207|1|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.519996643066|1|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.919998168945|1
2023-02-25 16:14:23|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|5500|ANSYS Inc|25.38B|25380000000|291.34|456215|-7.95|194.23-333.83|288.22-293.81|294.75|87112235|1.26|48.64|2.07B|2070000000|6.02|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|269.4375|16|392|209|39|4|37|0.0028|0.1205|0.0346|0.1102|0.0569|34.9316|11.45|2023-05-03|15/03/2023||1.59||491220000|291.33999633789|1|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35000610352|1|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.80000305176|1|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83000183105|1|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91000366211|1|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27000427246|1
2023-02-25 16:14:28|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|164000|Apple Inc|2.32T|2320000000000|146.71|74015230|-9.85|124.17-179.61|145.72-147.19|149.4|15821946000|1.28|25.44|387.54B|387540000000|5.91|0.92|0.6|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|169.3214|37|210|118|39|4|37|0.0163|0.9581|0.0347|0.1095|0.0779|45.4424|3.7635|2023-04-27|15/03/2023||1.43||92600000000|146.71000671387|1|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.78999328613|1|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57000732422|1|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69000244141|1|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|380.16000366211|0.25|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|287.7200012207|0.25|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|308.95999145508|0.25|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|243.2799987793|0.25|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|209.67999267578|0.25|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|204.60000610352|0.25|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|156.32000732422|0.25|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|218.88000488281|0.25|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|189.91999816894|0.25
2023-02-25 16:14:33|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|33300|Applied Materials Inc|93.84B|93840000000|111.31|6083065|-16.57|71.12-142.01|110.38-112.1|112.91|843078213|1.59|14.86|26.25B|26250000000|7.5|1.04|0.93|2023-05-18|2023-05-18|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|128.2185|27|150|87|40|4|38|0.015|0.0428|0.01|0.0783|0.0339|15.7987|2.7616|2023-05-18|15/04/2023||1.84||6390000000|111.30999755859|1|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|1|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.33999633789|1|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.83999633789|1|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.97999572754|1|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37000274658|1|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.80000305176|1|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.70999908447|1|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.160003662109|1|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|1|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.490001678467|1|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.449996948242|1|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.119998931885|1|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.709999084473|1|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|1|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.849998474121|1|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.580001831055|1|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.509998321533|1
2023-02-25 16:14:37|00014|39320|/equities/asml-holdings|NASDAQ100|ASML|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|USN070592100|36112|ASML Holding NV ADR|244.56B|244560000000|618.38|1013986|-5.86|363.15-714.62|612.72-624.67|638.09|394589411|1.23|41.97|23.88B|23880000000|14.14|5.1396|0.79|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|754.733|7|925.2204|501|35|4|33|0.0172|0.0882|-0.0224|0.1478|0.0654|37.1594|8.3261|2023-04-19|15/03/2023||4.51||6750000000|618.38000488281|1|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|670.01000976562|1|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|398.98999023438|1|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.35998535156|1|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15002441406|1|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.22998046875|1|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96002197266|1|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.04998779297|1|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94000244141|1|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|1|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.14999389648|1|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.82998657227|1|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.39999389648|1|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54000854492|1|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|1|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.61999511719|1|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|1|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.7200012207|1|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.33999633789|1
2023-02-25 16:14:41|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|Software \u0026 IT Services|United States|US0494681010|2285|Atlassian Corp Plc|41.66B|41660000000|162.55|3208209|-46.1|113.86-321.76|160.11-166.31|170.63|256287362|0.826|-108.87|3.18B|3180000000|-1.57|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|198.2273|22|460|150|29|4|28|0.0083|0.2859|0.1119|0.1108|0.0774|134.7193|21.0325|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.2799987793|1|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.50999450684|1|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.9700012207|1|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.319999694824|1|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.629997253418|1|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.050003051758|1|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.069999694824|1
2023-02-25 16:14:46|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|Software \u0026 IT Services|United States|US0527691069|12600|Autodesk Inc|41.54B|41540000000|192.53|1378395|-11.76|163.2-235.01|191.44-205.11|221.16|215767494||50.93|3.69B|3690000000|2.85|||2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|232.375|24|325|180|40|4|38|0.0052|-0.1141|0.0397|-0.129|0.0331|35.2345|9.6184|2023-05-25|15/04/2023||1.64||1270000000|192.5299987793|1|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|216.69999694824|1|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63000488281|1|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.5299987793|1|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02000427246|1|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48001098633|1|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07000732422|1|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51000976562|1|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91000366211|1|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|1|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.80000305176|1|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.5299987793|1|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.66999816895|1|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88000488281|1|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.80000305176|1|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.0299987793|1|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.2799987793|1|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.73999786377|1|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94000244141|1
2023-02-25 16:14:51|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software \u0026 IT Services|United States|US0567521085|45500|Baidu Inc|48.97B|48970000000|132.51|3819622|-12.31|73.58-170.35|130.99-133.48|137.94|345541599|0.674|46.46|123.68B|123680000000|11.59|||2023-05-17|2023-05-17|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|1198.3002|40|1664.3747|724.271|39|4|37|0.0034|0.0499|0.0152|0.3256|0.0517|13.2935|0.767|2023-05-17|15/03/2023||11.91||29910000000|132.50999450684|1|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|147.32000732422|1|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.31999969482|1|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44000244141|1|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27000427246|1|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.94999694824|1|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.20001220703|1|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08000183105|1|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11000061035|1|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.860000610352|1|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36000061035|1|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.699996948242|1|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|1|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.80999755859|1|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|1|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.39999389648|1
2023-02-25 16:14:56|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|US09062X1037|9610|Biogen Inc|39.01B|39010000000|270.02|1140217|32.94|187.16-311.88|267.53-273.27|271.95|144485646|0.224|12.94|10.36B|10360000000|20.97|||2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|314.6577|26|388|143.1|39|4|37|0.0077|0.0922|0.0292|0.0319|0.0079|14.8181|3.6905|2023-04-26|15/03/2023||3.41||2360000000|270.01998901367|1|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|274.61999511719|1|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.25999450684|1|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32000732422|1|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96000671387|1|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13000488281|1|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.95999145508|1|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85000610352|1|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.7200012207|1|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.11999511719|1|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19000244141|1|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01000976562|1|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.51998901367|1|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.50999450684|1|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.47999572754|1|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21000671387|1|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01000976562|1|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54000854492|1|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13000488281|1
2023-02-25 16:15:01|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09857L1089|20700|Booking Holdings Inc|95.13B|95130000000|2452.48|313055|6.86|1616.85-2537|2405.04-2489.21|2426.49|38789388|1.26|40.64|13.04B|13040000000|60.25|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2425.24|25|2910|1400|40|4|38|-0.0046|0.1213|0.0238|-0.168|0.1492|-8.3953|6.9797|2023-05-03|15/03/2023||8.46||3510000000|2452.4799804688|1|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|2426.7099609375|1|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3000488281|1|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299316406|1|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.2199707031|1|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.830078125|1|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.2900390625|1|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399414062|1|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701171875|1|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199462891|1|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8000488281|1|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.9100341797|1|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.5999755859|1|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.0899658203|1|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.5200195312|1|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.6300048828|1|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.0100097656|1|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1
2023-02-25 16:15:05|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US11135F1012|20000|Broadcom Inc|240.88B|240880000000|577.75|2239648|-0.39|415.07-645.31|573.61-580.24|583.8|416923664|1.12|21.92|33.20B|33200000000|27.44|18.4|3.09|2023-03-02|2023-03-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|635.9545|22|775|198|40|4|37|0.0289|0.0334|0.0051|0.0845|0.0903|15.1951|6.5497|2023-06-08|15/04/2023||9.82||8590000000|577.75|1|2023-03-02|15/01/2023||10.18||8900000000|577.75|1|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|518.5|1|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|499.10998535156|1|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63000488281|1|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78002929688|1|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.55999755859|1|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16000366211|1|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73001098633|1|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.05999755859|1|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.2200012207|1|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01000976562|1|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.5299987793|1|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.9700012207|1|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.7200012207|1|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01000976562|1|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73001098633|1|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.20999145508|1|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.03999328613|1|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.41999816895|1
2023-02-25 16:15:10|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|9300|Cadence Design Systems Inc|52.88B|52880000000|193.74|1457074|29.99|132.32-202.96|192.45-195.37|196.62|272940000|1.12|62.35|3.56B|3560000000|3.13|||2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.4615|13|235|184|39|4|37|0.0143|0.0801|0.018|0.0479|0.0249|29.0992|7.2805|2023-04-24|15/03/2023||1.26||935110000|193.74000549316|1|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|158.33999633789|1|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71000671387|1|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07000732422|1|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.94999694824|1|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.599998474121|1|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.919998168945|1|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.369998931885|1|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.580001831055|1|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.110000610352|1|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.139999389648|1
2023-02-25 16:15:15|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Software \u0026 IT Services|United States|US12514G1085|12850|CDW Corp|27.42B|27420000000|202.53|768315|18.23|147.91-215|201.45-203.2|204.62|135390982|1.14|25.28|23.75B|23750000000|8.24|2.36|1.12|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|219.1111|9|240|174|39|4|37|0.0145|0.0846|0.0189|0.0553|0.0199|17.0878|0.7222|2023-05-03|15/03/2023||2.29||5630000000|202.5299987793|1|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33000183105|1|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.67999267578|1|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.75999450684|1|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.03999328613|1|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.37999725342|1|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58000183105|1|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.59999847412|1|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.389999389648|1|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26000213623|1|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.889999389648|1
2023-02-25 16:15:19|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1567821046|25150|Cerner Corp|27.92B|27920000000|94.92|3454897|1.94|69.08-95.4|94.92-94.99|94.92|294098094|0.763|48.06|5.81B|5810000000|1.99|1.08|1.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0086|0.0107|-0.0057|0.0304|0.019|27.2838|3.9491|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.819999694824|1|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1
2023-02-25 16:15:26|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|Telecommunications Services|United States|US16119P1084|101700|Charter Communications Inc|57.22B|57220000000|374.81|1344456|-36.1|297.66-605.4|373.25-378.3|383.23|152651397|1.13|11.99|54.02B|54020000000|31.3|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|483.8708|24|675.9|273|39|4|37|0.0071|-1.833|0.0214|0.0419|0.0558|49.6346|1.8586|2023-04-28|15/03/2023||7.64||13600000000|374.80999755859|1|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.57998657227|1|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.48999023438|1|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03002929688|1|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27001953125|1|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.79998779297|1|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.96997070312|1|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65002441406|1|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|1|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44000244141|1|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23001098633|1|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98001098633|1|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07000732422|1|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|1|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.9700012207|1|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91000366211|1|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.80999755859|1|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.89999389648|1
2023-02-25 16:15:32|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|Software \u0026 IT Services|United States|IL0010824113|5642|Check Point Software Technologies Ltd|15.00B|15000000000|124.2|797849|-10.14|107.54-149.62|123.72-125.39|125.51|120800000|0.679|19.52|2.29B|2290000000|6.37|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|138.0107|28|164|103|39|4|37|-0.0019|0.0353|0.0089|0.0447|0.02|18.6462|6.4951|2023-04-26|15/03/2023||1.73||568980000|124.19999694824|1|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.59999847412|1|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.50999450684|1|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.66999816895|1|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12000274658|1|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.90000152588|1|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.80000305176|1|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.10000610352|1|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.45999908447|1|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36000061035|1|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37000274658|1|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.30999755859|1|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.31999969482|1|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.70999908447|1|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.5299987793|1|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76000213623|1|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15000152588|1|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.01999664307|1
2023-02-25 16:15:36|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional \u0026 Commercial Services|United States|US1729081059|43000|Cintas Corporation|44.21B|44210000000|435.03|348348|16.31|343.86-470.23|429.35-436.24|437.16|101620479|1.32|34.75|8.38B|8380000000|12.52|4.6|1.05|2023-03-23|2023-03-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|495.5455|11|530|401|39|4|37|0.0133|0.1264|0.0603|0.06|0.0346|28.3116|3.113|2023-03-23|15/02/2023||3.04||2150000000|435.0299987793|1|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|443.94000244141|1|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|383.5299987793|1|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57000732422|1|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|1|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79000854492|1|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07000732422|1|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95001220703|1|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95001220703|1|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13000488281|1|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01000976562|1|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.35998535156|1|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.97999572754|1|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73001098633|1|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.64999389648|1|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.25999450684|1|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19000244141|1|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07000732422|1|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11000061035|1|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.5299987793|1
2023-02-25 16:15:41|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|Communications \u0026 Networking|United States|US17275R1023|83300|Cisco Systems Inc|199.16B|199160000000|48.48|17947295|-11.42|38.6-57|48.17-48.9|49.21|4108103063|0.955|17.75|53.16B|53160000000|2.74|1.56|3.07|2023-05-17|2023-05-17|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|55.65|20|69|30|40|4|38|-0.0039|0.0457|0.0059|0.0168|0.0027|13.8724|3.2058|2023-05-17|15/04/2023||0.9712||14400000000|48.479999542236|1|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.770000457764|1|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.599998474121|1|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.270000457764|1|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|1|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.009998321533|1|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.930000305176|1|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.939998626709|1|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.330001831055|1|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.189998626709|1|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.220001220703|1|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.130001068115|1|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.369998931885|1|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.720001220703|1|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.020000457764|1|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.889999389648|1|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.119998931885|1|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|1
2023-02-25 16:15:46|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|Software \u0026 IT Services|United States|US1924461023|355300|Cognizant Technology Solutions Corp Class A|32.51B|32510000000|63.83|4666580|-25.85|51.33-93.47|63.13-63.96|64.29|509294618|1.07|14.47|19.43B|19430000000|4.42|1.16|1.75|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|65.3182|22|91|49|40|4|38|-0.005|0.0768|0.0044|0.0123|0.022|19.0084|2.2324|2023-05-03|15/03/2023||1.05||4740000000|63.830001831055|1|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.069999694824|1|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.550003051758|1|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.419998168945|1|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|1|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.129997253418|1|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|1|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.050003051758|1|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.389999389648|1|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.639999389648|1|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.590000152588|1|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.430000305176|1|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.450000762939|1|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.330001831055|1|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.180000305176|1|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.209999084473|1|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.220001220703|1|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.089996337891|1
2023-02-25 16:15:51|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|Telecommunications Services|United States|US20030N1019|186000|Comcast Corp|155.99B|155990000000|37|21422496|-19.58|28.39-48.42|36.89-37.3|37.69|4216056328|1.02|30.37|121.43B|121430000000|1.22|1.16|3.14|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|45.1|30|70|33|39|4|37|0.0003|0.4031|0.0117|0.0157|0.0189|19.5297|1.8911|2023-04-27|15/03/2023||0.8331||29550000000|37|1|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.369998931885|1|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.450000762939|1|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.459999084473|1|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.439998626709|1|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.979999542236|1|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.099998474121|1|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.419998168945|1|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.979999542236|1|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.900001525879|1|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|1|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.439998626709|1|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.720001220703|1|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.869998931885|1|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.849998474121|1|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.970001220703|1|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.119998931885|1|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.419998168945|1
2023-02-25 16:15:56|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|Specialty Retailers|United States|US2172041061|9500|Copart Inc|32.97B|32970000000|69.23|1843898|13.87|51.1-70.93|68.29-69.27|69.6|476300011|1.19|30.82|3.66B|3660000000|2.27|||2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.625|8|91|64|39|4|37|0.0095|0.4187|0.0463|0.038|0.0413|29.2192|6.8646|2023-05-24|15/04/2023||0.62||990170000|69.230003356934|1|2023-02-20|15/01/2023|0.61|0.5763|956720000|931450000|68.400001525879|1|2022-11-16|15/10/2022|0.51|0.5631|893370000|891500000|62.060001373291|1|2022-09-07|15/07/2022|0.565|1.1|883390000|874130000|116.45999908447|0.5|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|113.45999908447|0.5|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|126.7799987793|0.5|2021-11-17|15/10/2021|1.07|1|810130000|747740000|159.10000610352|0.5|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|143|0.5|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|121.16999816895|0.5|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|117.98999786377|0.5|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|116.19000244141|0.5|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|104.01999664307|0.5|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|86.680000305176|0.5|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|102.41999816895|0.5|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|86.379997253418|0.5|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|74.76000213623|0.5|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|65.940002441406|0.5|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|53.319999694824|0.5|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|48.540000915528|0.5|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|64.180000305176|0.5
2023-02-25 16:16:01|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|Diversified Retail|United States|US22160K1051|304000|Costco Wholesale Corp|216.81B|216810000000|488.61|2109629|-3.36|406.51-612.27|484.7-490.36|493.14|443729036|0.761|36.91|158.94B|158940000000|13.26|3.6|0.71|2023-03-02|2023-03-02|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|543.224|30|635|164.72|49|4|46|0.0012|0.03|0.007|0.051|1.0693|30.5754|1.3189|2023-05-24|15/05/2023||3.37||55450000000|488.60998535156|1|2023-03-02|15/02/2023||3.21||55550000000|488.60998535156|1|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|481.9700012207|1|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|493.07000732422|1|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.10998535156|1|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.10998535156|1|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.32998657227|1|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.61999511719|1|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92001342773|1|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29000854492|1|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.83331298828|1|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.73999023438|1|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.29998779297|1|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.10998535156|1|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69000244141|1|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.22999572754|1|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.80000305176|1|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.19999694824|1
2023-02-25 16:16:06|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|6250|Crowdstrike Holdings Inc|27.49B|27490000000|117.28|5446665|-35.87|92.25-242|115.3-118.8|117.44|234393800|1.09|-153.85|1.60B|1600000000|-0.767|||2023-03-09|2023-03-09|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|167.5366|41|385|110|21|4|18|-0.0909|2.163|0.0506|0.1748|0.1783|219.9744|38.6144|2023-06-02|15/04/2023||0.4236||662800000|117.2799987793|1|2023-03-09|15/01/2023||0.4302||624700000|117.2799987793|1|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|192.05000305176|1|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.44999694824|1|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77000427246|1|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.979999542236|1|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.309997558594|1|2019-07-18|15/04/2018|-0.17||47290000||71|1|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|1|2019-05-14|15/07/2018|-0.17||55700000||||2019-04-03|15/01/2019|-0.6||80450000|||
2023-02-25 16:16:11|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|22542|CSX Corporation|63.43B|63430000000|30.75|13202570|-8.48|25.8-38.63|30.21-30.82|30.65|2062605434|1.22|15.76|14.85B|14850000000|1.95|0.44|1.43|2023-04-18|2023-04-18|sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|34.4615|26|39|24|40|4|38|0.0048|0.3557|0.0363|0.0273|-0.0048|19.8234|3.3913|2023-04-18|15/03/2023||0.4229||3550000000|30.75|1|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|27.920000076294|1|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.719999313354|1|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.290000915527|1|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|1|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.110000610352|1|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.180000305176|1|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|98.709903717042|0.33333333333333|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|93.209907531738|0.33333333333333|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|80.129917144776|0.33333333333333|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|72.419998168944|0.33333333333333|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|59.489999771118|0.33333333333333|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|75|0.33333333333333|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|69.179998397826|0.33333333333333|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|78.510000228882|0.33333333333333|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|75.870002746581|0.33333333333333|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|65.100002288817|0.33333333333333|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|70.860002517699|0.33333333333333|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|63.989999771118|0.33333333333333
2023-02-25 16:16:16|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|6300|DexCom Inc|42.54B|42540000000|110.09|2609596|7.74|66.89-134.76|109.35-111.48|111.87|386413690|1.11|138.39|2.91B|2910000000|0.876|||2023-05-03|2023-05-03|sell|buy|buy|sell|sell|buy|sell|neutral|buy|132.5556|18|150|110|39|4|37|0.0313|-0.0002|0.057|-0.6382|0.0947|8.5303|15.2341|2023-05-03|15/03/2023||0.1461||721270000|110.08999633789|1|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.800003051758|1|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|0.051063303659743|2022-06-13|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|0.055375866083432|2022-06-13|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|0.069055393117117|2022-06-13|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|0.056864492263566|2022-06-13|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|0.052136497610757|2022-06-13|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|0.049386746098097|2022-06-13|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|0.051681503461919|2022-06-13|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|0.052354105148541|2022-06-13|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|0.041424333400707|2022-06-13|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|0.030415430267062|2022-06-13|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|0.018986152022576|2022-06-13|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|0.019337289057429|2022-06-13|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|0.014970326635887|2022-06-13|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|0.017992087570779|2022-06-13|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|0.01617705197056|2022-06-13|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|0.011760633376185|2022-06-13
2023-02-25 16:16:21|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|7461|DocuSign Inc|11.89B|11890000000|59.14|5385677|-47.92|39.57-123.5|58.33-60.04|61.44|201074148|1.09|-88.84|1.86B|1860000000|-0.663|||2023-03-10|2023-03-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|63.4211|19|90|38|26|4|22|-0.0241|0.6545|0.0435|-0.3525|0.1005|330.4957|17.0043|2023-06-09|15/04/2023||0.4791||640130000|59.139999389648|1|2023-03-10|15/01/2023||0.5197||639670000|59.139999389648|1|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|55.139999389648|1|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.099998474121|1|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.050003051758|1|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|1|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.849998474121|1|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.319999694824|1|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.659999847412|1|2018-12-07|15/10/2017|-0.11||130600000||41.770000457764|1|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.470001220703|1
2023-02-25 16:16:26|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|-|-|United States|US2567461080|136226|Dollar Tree Inc|31.85B|31850000000|144|2023994|5.78|124.76-177.19|139.75-144.06|141.36|221184479|0.696|19.89|20.61B|20610000000|7.22|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|163.2381|21|195|109|38|4|35|0.0032|0.1037|0.0619|0.0714|0.0137|21.3306|0.9223|2023-05-25|15/04/2023||1.89||7200000000|144|1|2023-03-01|15/01/2023||2.02||7610000000|144|1|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.97999572754|1|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.58999633789|1|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71000671387|1|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.38999938965|1|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.599998474121|1|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.319999694824|1|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.470001220703|1|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.319999694824|1|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.459999084473|1
2023-02-25 16:16:30|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|10800|eBay Inc|24.46B|24460000000|45.07|4892789|-18.7|35.92-60.38|44.31-45.25|45.35|542659087|1.33|-19.74|9.80B|9800000000|-2.27|1|2.22|2023-05-03|2023-05-03|strong_sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|46.8177|26|62|25|36|4|34|-0.005|0.0447|0.0134|0.0267|-0.0064|14.0238|2.0324|2023-05-03|15/03/2023||1.07||2370000000|45.069999694824|1|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.430000305176|1|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.459999084473|1|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.150001525879|1|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.939998626709|1|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.919998168945|1|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.150001525879|1|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.020000457764|1|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.819999694824|1|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.810001373291|1
2023-02-25 16:16:37|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|12900|Electronic Arts Inc|30.10B|30100000000|109.77|2299798|-13.91|109.24-142.79|109.45-110.27|110.72|274227596|0.829|29.85|7.38B|7380000000|3.72|0.76|0.67|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.0714|28|152|107|39|4|37|0.0115|0.9961|0.1154|1.0118|0.0783|38.4622|5.3603|2023-05-09|15/03/2023||1.38||1840000000|109.76999664307|1|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.86999511719|1|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04000091553|1|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66000366211|1|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.20999908447|1|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.720001220703|1|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.870002746582|1|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76000213623|1|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.430000305176|1|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.190002441406|1|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|1
2023-02-25 16:16:41|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30161N1019|31518|Exelon Corporation|41.08B|41080000000|41.32|6869699|0.05|35.19-50.71|40.91-41.42|41.49|994126931|0.591|20.3|19.08B|19080000000|2.2|1.44|3.48|2023-05-03|2023-05-03|strong_sell|sell|buy|sell|buy|buy|strong_sell|neutral|buy|46.25|14|51|44|40|4|38|0.0043|0.0481|0.188|-0.3803|-0.002|10.3503|1.255|2023-05-03|15/03/2023||0.6531||5130000000|41.319999694824|1|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.830001831055|1|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.060001373291|1|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.299999237061|1|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.320220947266|1|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.78511428833|1|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.931140899658|1|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.093133926392|1|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.207223892212|1|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.990001678467|1|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.040000915527|1|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.310001373291|1|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.659999847412|1|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.060001373291|1|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.290000915527|1|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.130001068115|1|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.810001373291|1|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|1
2023-02-25 16:16:46|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|19854|Fastenal Company|29.25B|29250000000|51.24|3361217|1.55|43.73-60.74|50.37-51.34|51.4|570833585|1.17|27.1|6.98B|6980000000|1.89|1.4|2.66|2023-04-13|2023-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|50.375|8|56|42|39|4|37|-0.0103|0.3404|0.0016|0.0393|0.0201|42.6454|4.9046|2023-04-13|15/03/2023||0.4946||1820000000|51.240001678467|1|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.540000915527|1|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|45.669998168945|1|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.990001678467|1|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.689998626709|1|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.389999389648|1|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.229999542236|1|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.020000457764|1|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.709999084473|1|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.419998168945|1|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.254638671875|1|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.380001068115|1|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.270000457764|1|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.310001373291|1|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.020000457764|1|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|1|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|65.180000305176|0.5|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|54.119998931884|0.5|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|55.639999389648|0.5|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|49.540000915528|0.5
2023-02-25 16:16:51|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|44000|Fiserv Inc|72.68B|72680000000|114.45|3100865|19.77|87.03-118.05|114.17-115.22|116.54|635028076|0.864||17.74B|17740000000|3.9|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.5938|32|152|104|39|4|37|0.0053|0.3379|-0.0049|0.0331|0.0646|26.2838|5.6173|2023-05-02|15/03/2023||1.57||4170000000|114.44999694824|1|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.050003051758|1|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.099998474121|1|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.88999938965|1|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|1|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.169998168945|1|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.050003051758|1|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.610000610352|1|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.940002441406|1|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.459999084473|1
2023-02-25 16:16:55|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L1052|10600|Fox Corp Class A|19.19B|19190000000|35.89|2558400|-12.18|28.01-43.57|35.7-36.17|36.34|534561587|0.884|12.1|14.29B|14290000000|2.73|0.5|1.4|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38.2619|21|45|29|23|4|21|-0.1328|-0.5546|0.0267|2.882|0.1436|65.4248|1.48|2023-05-09|15/03/2023||0.9143||4050000000|35.889999389648|1|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|28.870000839233|1|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.740001678467|1|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.209999084473|1|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.819999694824|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.599998474121|1|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.029998779297|1|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.740001678467|1|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.689998626709|1|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.39999961853|1|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.360000610352|1|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.10000038147|1|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.029998779297|1|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.834999084473|1|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.450000762939|1|2019-05-10|15/03/2018|0.74||2460000000||38.5|1|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.259998321533|1|2019-03-18|15/12/2017|0.42||3110000000||41.700000762939|1|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||
2023-02-25 16:16:59|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L2043|10600|Fox Corp Class B|17.67B|17670000000|33.06|1198114|-11.27|26.35-39.87|32.94-33.36|33.57|534561587|0.884|13.12|14.29B|14290000000|2.73|0.5|1.51|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.68|22|45|27|23|4|21|-0.134|-0.611|0.0267|2.882|0.1436|66.0376|1.4386|2023-05-09|15/03/2023||0.9208||4050000000|33.060001373291|1|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|31.799999237061|1|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|27.200000762939|1|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35000038147|1|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.569999694824|1|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.349998474121|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.680000305176|1|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.819999694824|1|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.799999237061|1|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.549999237061|1|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.889999389648|1|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|1|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85000038147|1|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.400001525879|1|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.150001525879|1|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.400001525879|1|2019-05-10|15/03/2018|0.74||2460000000||37.970001220703|1|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.700000762939|1|2019-03-18|15/12/2017|0.42||3110000000||41.020000457764|1|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||
2023-02-25 16:17:04|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|US3755581036|14400|Gilead Sciences Inc|100.58B|100580000000|80.66|6990950|33.08|57.17-89.74|80.33-82.3|82.54|1247000000|0.411||27.28B|27280000000|3.66|3|3.54|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|89.913|23|115|63|39|4|37|-0.01|0.0726|0.0437|0.1169|0.0326|10.4954|3.8384|2023-05-04|15/03/2023||1.54||6320000000|80.660003662109|1|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.599998474121|1|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.590000152588|1|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.680000305176|1|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.769996643066|1|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.059997558594|1|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.440002441406|1|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.519996643066|1|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.009998321533|1|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01000213623|1|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.139999389648|1|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.360000610352|1|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.580001831055|1|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.870002746582|1|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.870002746582|1|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.050003051758|1|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01000213623|1|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.650001525879|1
2023-02-25 16:17:09|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4385161066|97000|Honeywell International Inc|128.31B|128310000000|192.04|2950319|5.32|166.63-220.96|190.86-193.89|195.02|668140252|1.1|26.83|35.47B|35470000000|7.33|4.12|2.04|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|218.9565|23|265|193|40|4|38|0.0055|0.0221|0.0332|0.0262|0.0138|20.4295|2.6237|2023-04-21|15/03/2023||1.92||8520000000|192.03999328613|1|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66000366211|1|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.91999816895|1|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55000305176|1|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.33999633789|1|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63000488281|1|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.61999511719|1|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.88999938965|1|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63000488281|1|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.25999450684|1|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.53999328613|1
2023-02-25 16:17:14|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|-|United States|US45168D1046|10780|IDEXX Laboratories Inc|38.81B|38810000000|468.17|505500|-8.16|317.06-560.92|462.29-470.68|478.35|82903371|1.17|57.72|3.37B|3370000000|8.12|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|560|7|600|500|39|4|37|0.0046|0.2833|0.0156|0.0465|0.0252|50.5851|8.1238|2023-05-03|15/03/2023||2.42||891530000|468.17001342773|1|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13000488281|1|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.95999145508|1|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51000976562|1|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.47998046875|1|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.15997314453|1|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88000488281|1|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42001342773|1|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89001464844|1|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.10000610352|1|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.73999023438|1|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73001098633|1|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85000610352|1|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.04998779297|1|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|1|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.7799987793|1|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.11999511719|1|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.92999267578|1
2023-02-25 16:17:19|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|11530|Illumina Inc|30.92B|30920000000|196.59|1248320|-39.31|173.45-371.16|195.46-199.98|202.2|157300000|1.13|-7.19|4.58B|4580000000|-28.05|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|237.6316|19|303|150|39|4|37|-0.0174|0.1423|0.0227|0.0197|0.0336|72.0076|12.8884|2023-04-25|15/03/2023||0.0968||1080000000|196.58999633789|1|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|208.69999694824|1|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|210.97999572754|1|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.30000305176|1|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.67999267578|1|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.85998535156|1|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57000732422|1|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.60000610352|1|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76000976562|1|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|1|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69000244141|1|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.73999023438|1|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45001220703|1|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.2799987793|1|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.58999633789|1|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.89999389648|1|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.51998901367|1|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.67999267578|1|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23001098633|1|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.14999389648|1
2023-02-25 16:17:23|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States|US45337C1027|2324|Incyte Corporation|17.17B|17170000000|77.02|1584499|13.53|65.07-86.29|76.7-77.54|77.66|222965018|0.729|51.65|3.39B|3390000000|1.53|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|90.3333|15|118|63|39|4|37|-0.0074|0.2368|0.0536|-1.5071|0.0689|7.8768|14.7249|2023-05-02|15/03/2023||0.54||844880000|77.019996643066|1|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.400001525879|1|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.050003051758|1|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.349998474121|1|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.349998474121|1|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.470001220703|1|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.519996643066|1|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.620002746582|1|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.209999084473|1|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79000091553|1|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.98999786377|1|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.830001831055|1|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.860000610352|1|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26000213623|1|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.379997253418|1|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.059997558594|1|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.319999694824|1|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.580001831055|1
2023-02-25 16:17:29|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4581401001|131900|Intel Corporation|104.00B|104000000000|25.14|40409593|-46.19|24.59-52.51|24.92-25.35|25.61|4137000000|0.776|13.2|63.05B|63050000000|1.95|1.46|5.11|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.7343|35|45|17|39|4|37|-0.013|0.13|-0.0088|0.0215|31521543.6626|13.9876|70801121.1616|2023-04-27|15/03/2023||-0.1576||11120000000|25.139999389648|1|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.180000305176|1|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.220001220703|1|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|1|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.369998931885|1|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.229999542236|1|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.700000762939|1|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.669998168945|1|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|1|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.049999237061|1|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.099998474121|1|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.729999542236|1|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.720001220703|1|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.919998168945|1|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.720001220703|1|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.939998626709|1|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.419998168945|1|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.430000305176|1
2023-02-25 16:17:34|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US4612021034|17300|Intuit Inc|117.94B|117940000000|419.81|1532934|-15.55|339.36-507.71|404.11-429.99|411.88|280925350|1.15|60.19|13.32B|13320000000|6.66|3.12|0.75|2023-05-23|2023-05-23|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|474.1364|22|650|330|40|4|38|0.0132|0.2748|0.031|4.6964|0.2817|-70.7492|10.5937|2023-05-23|15/04/2023||8.89||6080000000|419.80999755859|1|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|406.38000488281|1|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.11999511719|1|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.36999511719|1|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|1|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.05999755859|1|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.48999023438|1|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41000366211|1|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.54998779297|1|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.73999023438|1|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.11999511719|1|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.48999023438|1|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57000732422|1|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48001098633|1|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.23999023438|1|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.5299987793|1|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.9700012207|1|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44000244141|1|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69000244141|1
2023-02-25 16:17:38|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46120E6023|12120|Intuitive Surgical Inc|80.96B|80960000000|231.05|1794460|-19.88|180.07-308.97|229.04-232.39|234.9|350389679|1.28|62.27|6.22B|6220000000|3.72|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|278.2941|17|325|215|39|4|37|0.0049|1.9707|0.0474|0.0226|0.0365|55.2986|13.17|2023-04-20|15/03/2023||1.2||1590000000|231.05000305176|1|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|190.11999511719|1|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.2200012207|1|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.89999389648|1|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.45999145508|1|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.29998779297|1|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|932.18911743165|0.33333333333333|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|811.18917846681|0.33333333333333|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|798.56909179686|0.33333333333333|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|751.07926940919|0.33333333333333|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|667.5393218994|0.33333333333333|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|510.99948120117|0.33333333333333|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|610.23939514161|0.33333333333333|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|530.23947143556|0.33333333333333|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|523.5|0.33333333333333|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|525|0.33333333333333|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|529.94998168944|0.33333333333333|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|542.9100036621|0.33333333333333|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|527.9100036621|0.33333333333333
2023-02-25 16:17:43|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|Diversified Retail|United States|US47215P1066|385357|JD.com Inc Adr|83B|83000000000|44.8|7868768|-35.23|33.17-73.14|44.46-45.56|46.65|1565500000|0.476|287.83|161.13B|161130000000|1.4|1.24|2.24|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|560.0138|38|874.008|350.7124|35|4|32|0.0134|-0.0657|0.0241|-0.9049|0.0841|-3.3097|0.1516|2023-05-10|15/03/2023||4.2||258580000000|44.799999237061|1|2023-03-02|15/12/2022||3.61||296330000000|44.799999237061|1|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|55.319999694824|1|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|50.261898040771|1|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|60.864398956299|1|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.569999694824|1|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.159999847412|1|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.510000228882|1|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.969999313354|1|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.049999237061|1|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.360000610352|1
2023-02-25 16:17:47|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|27500|Keurig Dr Pepper Inc|50.75B|50750000000|35.79|6740299|-2.35|33.35-41.31|35.45-35.92|36.11|1417961594|||14.06B|14060000000|1.01|0.8|2.24|2023-04-27|2023-04-27|neutral|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|40.0588|17|45|30|39|4|37|0.0055|-0.1195|0.0112|0.0333|0.0324|21.3814|7.2324|2023-04-27|15/03/2023||0.3408||3290000000|35.790000915527|1|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|35.779998779297|1|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.110000610352|1|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.860000610352|1|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.060001373291|1|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.200000762939|1|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.330001831055|1|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.209999084473|1|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.459999084473|1|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.729999542236|1|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.260000228882|1|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.290000915527|1|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.729999542236|1|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.170000076294|1|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.610000610352|1|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.110000610352|1|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.940000534058|1|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.209999084473|1|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.860000610352|1
2023-02-25 16:17:52|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|14140|KLA Corporation|52.60B|52600000000|379.85|1263661|6.14|250.2-429.46|377.77-384.3|388.37|138479764|1.36|16.04|10.48B|10480000000|24.35|5.2|1.37|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|427.2632|19|505|310|39|4|37|0.0077|0.2|0.0592|0.0909|0.0434|16.0632|3.927|2023-04-27|15/03/2023||5.36||2530000000|379.85000610352|1|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|304.86999511719|1|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14001464844|1|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.7799987793|1|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.60000610352|1|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.9700012207|1|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57000732422|1|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.83999633789|1|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.7799987793|1|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.58999633789|1|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83000183105|1|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.99499511719|1|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.92999267578|1|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.2799987793|1|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24000549316|1|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.4700012207|1|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68000030518|1|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.209999084473|1|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.56999969482|1
2023-02-25 16:17:57|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5007541064|37000|Kraft Heinz Co|48.52B|48520000000|39.61|6664895|1.62|32.73-44.87|39.45-39.83|39.75|1225003377|0.73|20.81|26.49B|26490000000|1.93|1.6|3.99|2023-05-04|2023-05-04|sell|buy|neutral|buy|buy|strong_buy|neutral|buy|buy|42.9444|18|49|35|39|4|37|-0.0129|0.0611|0.0083|0.0357|0.0536|18.4211|2.94|2023-05-04|15/03/2023||0.5988||6410000000|39.610000610352|1|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|37.060001373291|1|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.639999389648|1|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.310001373291|1|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.680000305176|1|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.439998626709|1|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.939998626709|1|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.119998931885|1|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.889999389648|1|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.219999313354|1|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.569999694824|1|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.530000686646|1|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.040000915527|1|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|1|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.870000839233|1|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.240001678467|1|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.259998321533|1|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.970001220703|1|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.400001525879|1
2023-02-25 16:18:05|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5128071082|18700|Lam Research Corp|64.58B|64580000000|478.61|1279904|-14.97|299.59-574.79|473.68-483.83|485.38|134936209|1.47|13.07|19.05B|19050000000|37.26|6.9|1.44|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|505.6522|23|567|309|39|4|37|0.0259|0.2367|0.0698|0.0877|0.0547|14.3462|2.8816|2023-04-18|15/03/2023||6.48||3810000000|478.60998535156|1|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|487.5|1|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|322.05999755859|1|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23001098633|1|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19000244141|1|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.22998046875|1|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83001708984|1|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59002685547|1|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03002929688|1|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.65997314453|1|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57000732422|1|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.92999267578|1|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63000488281|1|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69000244141|1|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91000366211|1|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32000732422|1|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.7799987793|1|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.88999938965|1|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.50999450684|1|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.80000305176|1
2023-02-25 16:18:12|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5500211090|29000|Lululemon Athletica Inc|39.29B|39290000000|308.1|1840754|-0.73|251.51-410.7|305.82-313.33|317.8|127514737|1.31|33.73|5.34B|5340000000|9.13|||2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|379.3882|28|488|200|59|4|53|0.0167|0.0917|0.0351|0.2575|0.0801|45.8819|5.7568|2023-06-01|15/04/2023||1.68||1850000000|308.10000610352|1|2023-03-28|15/01/2023||4.26||2700000000|308.10000610352|1|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|299.95999145508|1|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.95999145508|1|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.7799987793|1|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|1|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.45999145508|1|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.7799987793|1|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16000366211|1|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.55999755859|1|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41000366211|1|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|1|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.61999511719|1|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.64999389648|1|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.69999694824|1|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63000488281|1|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.55999755859|1|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.61999511719|1|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.69999694824|1
2023-02-25 16:18:18|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5719032022|120000|Marriott International Inc|52.48B|52480000000|170.33|1841375|0.94|131.01-195.9|169-170.68|171.94|308121159|1.59|23.43|9.78B|9780000000|7.27|1.6|0.94|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|179.9375|16|205|164|40|4|38|0.0044|0.081|0.0095|0.1205|0.0378|52.8224|2.1432|2023-05-10|15/03/2023||1.77||5350000000|170.33000183105|1|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57000732422|1|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.03999328613|1|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33000183105|1|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.05999755859|1|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.86999511719|1|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69000244141|1|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.33999633789|1|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91000366211|1|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.779998779297|1|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.169998168945|1|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08000183105|1|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08000183105|1|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.97999572754|1|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.4700012207|1|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93000030518|1|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93000030518|1|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19000244141|1
2023-02-25 16:18:23|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5738741041|6712|Marvell Technology Group Ltd|37.41B|37410000000|43.85|10808278|-35.31|33.75-76.59|43.58-44.82|45.25|853200000|1.45|-262.51|4.50B|4500000000|-0.167|0.24|0.55|2023-03-03|2023-03-03|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|61.896|25|125|41|42|4|39|0.0108|0.2917|-0.0108|0.0274|0.0439|26.4803|7.2306|2023-05-26|15/04/2023||0.4154||1390000000|43.849998474121|1|2023-03-03|15/01/2023||0.4617||1400000000|43.849998474121|1|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.240001678467|1|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.959999084473|1|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.669998168945|1|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.949996948242|1|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.200000762939|1|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.700000762939|1|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.830001831055|1|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.619998931885|1|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.610000610352|1|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.700000762939|1|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.299999237061|1|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.809999465942|1|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.579999923706|1|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.190000534058|1|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.60000038147|1|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|1|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.479999542236|1
2023-02-25 16:18:28|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software \u0026 IT Services|United States|US57667L1070|2520|Match Group Inc|11.55B|11550000000|41.34|4473591|-63.43|38.64-114.36|41.22-42.78|43.64|279306106|1.45|35|3.19B|3190000000|1.28|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.1429|21|90|50|30|4|28|0.0184|-0.0775|0.0108|-0.3232|0.0403|36.715|8.7729|2023-05-02|15/03/2023||0.4044||795910000|41.340000152588|1|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.529998779297|1|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.690002441406|1|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.69999694824|1|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.08999633789|1|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.33999633789|1|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44000244141|1|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.94999694824|1|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.62999725342|1|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41000366211|1|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.360000610352|1|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.720001220703|1|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.209999084473|1|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.410003662109|1|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.549999237061|1|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.680000305176|1|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.720645904541|1|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.557140350342|1
2023-02-25 16:18:32|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software \u0026 IT Services|United States|US58733R1023|29957|MercadoLibre Inc|58.19B|58190000000|1156.88|546238|11.93|600.68-1275.82|1118.81-1181.7|1136.26|50294893|1.58|212.81|7.54B|7540000000|5.4|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1283.95|20|1590|800|39|4|37|0.0583|2.1898|0.0914|-0.4692|0.0775|38.1265|10.9403|2023-05-04|15/03/2023||2.79||2760000000|1156.8800048828|1|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|1118.2600097656|1|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59002685547|1|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.2100219727|1|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26000976562|1|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9300537109|1|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.6999511719|1|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.9100341797|1|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.1099853516|1|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.9699707031|1|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.9699707031|1|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.40002441406|1|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02001953125|1|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.04998779297|1|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.03997802734|1|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73001098633|1|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.08999633789|1|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|1|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42001342773|1
2023-02-25 16:18:37|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software \u0026 IT Services|United States|US30303M1027|86482|Meta Platforms Inc|441.76B|441760000000|170.39|32011297|-17.92|88.09-236.86|167.66-170.72|172.04|2592639548|1.22|20.03|116.61B|116610000000|8.63|||2023-04-26|2023-04-26|buy|neutral|neutral|strong_sell|strong_buy|strong_sell|neutral|buy|sell|211.8511|47|392|80|39|4|37|0.0152|0.1063|0.0781|0.1034|0.116|30.8195|9.567|2023-04-26|15/03/2023||2||27650000000|170.38999938965|1|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|137.50999450684|1|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.14999389648|1|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.94999694824|1|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|1|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.78999328613|1|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.30999755859|1|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36000061035|1|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.7799987793|1|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19000244141|1|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.08999633789|1|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.66999816895|1
2023-02-25 16:18:42|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5950171042|21000|Microchip Technology Inc|43.65B|43650000000|79.68|4589282|11.82|54.33-87.76|79.44-80.4|81.2|547795897|1.59|21.27|8.05B|8050000000|3.75|1.432|1.8|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|95.3333|21|110|79|39|4|37|0.0194|0.216|0.0844|0.0328|0.0457|16.89|5.6595|2023-05-08|15/03/2023||1.62||2190000000|79.680000305176|1|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.160003662109|1|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.559997558594|1|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.040000915527|1|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|144.99000549316|0.5|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|145.63999938965|0.5|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|139.86999511719|0.5|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|113.31999969482|0.5|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|104.87000274658|0.5|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|83.76000213623|0.5|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|97.550003051758|0.5|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|99.779998779296|0.5|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|83.620002746582|0.5|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|94.16000366211|0.5|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|82.580001831054|0.5|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|70.040000915528|0.5|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|97.76000213623|0.5
2023-02-25 16:18:47|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5951121038|48000|Micron Technology Inc|63.48B|63480000000|58.18|14819201|-34.5|48.43-94.07|57.35-58.37|58.75|1091176552|1.34|10.44|27.16B|27160000000|5.6|0.46|0.79|2023-03-28|2023-03-28|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|65.1623|30|100|45|39|4|37|0.0023|0.3086|0.0473|0.0865|0.0285|-1.6584|2.1165|2023-03-28|15/02/2023||-0.622||3790000000|58.180000305176|1|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|51|1|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.020000457764|1|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.860000610352|1|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|1|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.180000305176|1|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.930000305176|1|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.540000915527|1|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.110000610352|1|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.720001220703|1|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.490001678467|1|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.270000457764|1|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|1|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.470001220703|1|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.189998626709|1|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.369998931885|1|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.880001068115|1|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.060001373291|1|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|1
2023-02-25 16:18:56|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|Software \u0026 IT Services|United States|US5949181045|221000|Microsoft Corporation|1.86T|1860000000000|249.22|30724953|-15.4|213.43-315.95|248.1-251|254.77|7443803533|0.926|27.59|204.09B|204090000000|9.03|2.72|1.09|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|285.3855|44|348|212|39|4|37|0.0147|0.1224|0.0556|0.0456|0.0529|24.3527|6.9473|2023-04-27|15/03/2023||2.24||51130000000|249.2200012207|1|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.82998657227|1|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.7200012207|1|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.36999511719|1|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13000488281|1|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.04998779297|1|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.5299987793|1|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08000183105|1|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|1|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.80999755859|1|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46000671387|1|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.36999511719|1|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27000427246|1|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44000244141|1|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94000244141|1|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.09999847412|1|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12000274658|1
2023-02-25 16:19:00|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60770K1079|2700|Moderna Inc|53.50B|53500000000|139.26|4879871|-10.86|115.03-217.25|138.21-144.27|147.57|384180469||6.92|19.26B|19260000000|21.22|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|233|14|506|111|24|4|22|-0.1665|0.0965|0.1862|-0.0969|0.6701|-12.7341|75.9223|2023-05-11|15/03/2023||-1.45||1290000000|139.25999450684|1|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|158.16999816895|1|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.80999755859|1|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.53999328613|1|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.72999572754|1|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.889999389648|1|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.289999961853|1|2019-05-09|15/03/2018|-0.23||29040000||23.540000915527|1|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.549999237061|1|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.370000839233|1|2018-12-04|15/09/2017|-0.21||42470000|||
2023-02-25 16:19:05|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6092071058|91000|Mondelez International Inc|89.36B|89360000000|65.55|5661677|1.39|54.72-68.81|65.01-65.78|66.07|1363306849|0.66|33.71|31.50B|31500000000|1.97|1.54|2.32|2023-05-02|2023-05-02|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|75.1636|22|80|69|35|4|33|0.0119|0.0668|0.0424|0.0178|0.0209|21.3776|2.4685|2023-05-02|15/03/2023||0.809||8460000000|65.550003051758|1|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.759998321533|1|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.779998779297|1|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.620002746582|1|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.909999847412|1|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.839996337891|1|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.770000457764|1|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.419998168945|1|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.119998931885|1|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.580001831055|1|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.479999542236|1|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.849998474121|1|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.409999847412|1|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.860000610352|1|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.529998779297|1|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.430000305176|1|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.110000610352|1|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.520000457764|1
2023-02-25 16:19:10|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|Beverages|United States|US61174X1090|3775|Monster Beverage Corp|52.85B|52850000000|101.23|1858165|25.99|71.78-105.12|100.2-101.66|102.69|522125256|0.911|44.23|4.80B|4800000000|2.29|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|109.1905|21|125|88|40|4|37|0.0242|0.7351|0.0155|0.0248|0.0304|239.8597|7.977|2023-05-04|15/03/2023||0.6778||1670000000|101.23000335693|1|2023-02-28|15/12/2022||0.626||1600000000|101.23000335693|1|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|91.709999084473|1|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.050003051758|1|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.650001525879|1|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.410003662109|1|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.319999694824|1|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01000213623|1|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.449996948242|1|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.23999786377|1|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.720001220703|1|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|622.71997070313|0.125|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|490.39999389649|0.125|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|527.03997802734|0.125|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|447.92001342774|0.125|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|481.44000244141|0.125|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|463.51998901367|0.125|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|469.92001342774|0.125|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|438.32000732422|0.125|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|478.32000732422|0.125
2023-02-25 16:19:15|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|Software \u0026 IT Services|United States|US64110W1027|0|NetEase Inc|53.24B|53240000000|78.64|1805353|-15.26|53.09-108.77|77.67-80.73|82.89|620271800|0.491|19.15|14.99B|14990000000|33.72|1.377|1.75|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|735.8566|30|982.4496|349.1358|39|4|37|0.0032|-0.1825|0.0091|0.2136|0.2345|12.9597|0.7816|2023-05-17|15/03/2023||8.65||24960000000|78.639999389648|1|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|86.050003051758|1|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.580001831055|1|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.040000915527|1|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.559997558594|1|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18000030518|1|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.620002746582|1|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.90000152588|1|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|1|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|474.5299911499|0.2|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|381.89998626709|0.2|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|337.90000915527|0.2|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|285.34999847412|0.2|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|210.34999847412|0.2|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|259.54999923706|0.2|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|227.15000152588|0.2|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|211.84999465942|0.2|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|258.70000839234|0.2
2023-02-25 16:19:19|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|Software \u0026 IT Services|United States|US64110L1061|12800|Netflix Inc|141.24B|141240000000|317.15|8659243|-18.69|162.71-397.75|314.52-321.5|323.65|445346776|1.21|32.53|31.62B|31620000000|10.1|||2023-04-18|2023-04-18|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|353.1471|34|440|215|39|4|37|-0.0176|1.4397|0.0007|0.2229|0.0548|222.5214|6.7946|2023-04-18|15/03/2023||2.89||8170000000|317.14999389648|1|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|245.10000610352|1|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.91999816895|1|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.85998535156|1|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.85998535156|1|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.96997070312|1|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28002929688|1|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98001098633|1|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.71997070312|1|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26000976562|1|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.48999023438|1|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67001342773|1|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|1|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.98999023438|1|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.86999511719|1|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39001464844|1|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13000488281|1|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.79998779297|1
2023-02-25 16:19:24|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US67066G1040|22473|NVIDIA Corporation|573.07B|573070000000|232.86|46810760|-1.95|108.13-289.46|229.47-234.74|236.64|2461000000|1.79||20.92B|20920000000|2.39|0.16|0.07|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|207.4362|37|320|110|40|4|38|0.0297|0.9605|0.1596|0.1117|0.0623|39.8021|10.7705|2023-05-24|15/04/2023||0.8538||6310000000|232.86000061035|1|2023-02-22|15/01/2023|0.88|0.81|6050000000|6010000000|206.55000305176|1|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|166.66000366211|1|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.80999755859|1|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.53999328613|1|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95001220703|1|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.0299987793|1|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58000183105|1|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|625.90997314452|0.25|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|565.6799926758|0.25|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|536.89001464844|0.25|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|490.4299926758|0.25|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|358.79998779297|0.25|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|272.55999755859|0.25|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|208.55999755859|0.25|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|150.08000183106|0.25|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|159.60000610352|0.25|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|152.88000488281|0.25|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|197.19999694824|0.25|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|259.07998657226|0.25
2023-02-25 16:19:29|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|NL0009538784|31000|NXP Semiconductors NV|45.83B|45830000000|176.86|2090467|-7.61|132.08-198.28|175.37-178.06|180.99|259134862|1.51|17.16|13.21B|13210000000|10.64|4.056|2.29|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|195.3462|26|240|155|38|4|36|0.0127|0.0073|0.0157|-0.1108|0.0253|13.4525|3.4044|2023-05-01|15/03/2023||3.03||3030000000|176.86000061035|1|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|181.53999328613|1|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.13999938965|1|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.89999389648|1|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.44999694824|1|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86000061035|1|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.38999938965|1|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.55999755859|1|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.4700012207|1|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.17999267578|1|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|1|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.430000305176|1|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86000061035|1|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86000061035|1|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23000335693|1|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.900001525879|1|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.449996948242|1|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.98999786377|1|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.370002746582|1
2023-02-25 16:19:33|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|Software \u0026 IT Services|United States|US6792951054|5776|Okta Inc|11.58B|11580000000|72.27|3210441|-58.36|44.12-188.9|70.12-72.29|73.42|160183166|1.17|-12.46|1.35B|1350000000|-5.76|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|81.1306|36|125|45|27|4|24|0.015|-1.0079|0.0663|0.1344|0.1009|-238.0388|26.5983|2023-06-02|15/04/2023||-0.0017||498780000|72.269996643066|1|2023-03-02|15/01/2023||0.0899||489790000|72.269996643066|1|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|51.25|1|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|91.160003662109|1|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.430000305176|1|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.13999938965|1|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.22999572754|1|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.60000610352|1|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.14999389648|1|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.05999755859|1|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99000549316|1|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.13999938965|1|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.41999816895|1|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.33999633789|1|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.84999847412|1|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07000732422|1|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.48999786377|1|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.980003356934|1|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.650001525879|1|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.880001068115|1
2023-02-25 16:19:38|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|-|-|United States|US67103H1077|85130|O’Reilly Automotive Inc|51.87B|51870000000|831.82|474025|30.55|562.9-873.94|830.48-838.34|841.16|62353221|0.906|25.15|14.41B|14410000000|33.75|||2023-04-26|2023-04-26|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|902.6|20|975|815|39|4|37|0.0164|0.0698|0.0195|0.0583|0.022|21.8559|2.1814|2023-04-26|15/03/2023||8||3570000000|831.82000732422|1|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|775.72998046875|1|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.34997558594|1|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|1|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13000488281|1|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.34997558594|1|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.46997070312|1|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65002441406|1|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.26998901367|1|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.2200012207|1|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.04998779297|1|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.29998779297|1|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.58999633789|1|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.39999389648|1|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39001464844|1|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66000366211|1|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.20999145508|1|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.32998657227|1|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.14999389648|1
2023-02-25 16:19:43|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6937181088|28500|PACCAR Inc|37.72B|37720000000|72.3|3217585|17.94|51.33-76.12|71.75-72.73|73.44|521651362|0.949||28.82B|28820000000|5.76|1|1.32|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.2936|17|98|60.6661|39|4|37|0.0002|0.0529|0.0244|0.0656|0.028|14.4211|1.1905|2023-04-25|15/03/2023||1.75||7630000000|72.300003051758|1|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|102.25499725342|0.66666666666667|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|92.024997711182|0.66666666666667|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.024997711182|0.66666666666667|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.354999542236|0.66666666666667|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.155000686646|0.66666666666667|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.225002288819|0.66666666666667|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.909997940064|0.66666666666667|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.344999313354|0.66666666666667|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.935001373291|0.66666666666667|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|90.330001831055|0.66666666666667|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.034997940064|0.66666666666667|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|66.659997940064|0.66666666666667|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|74.564998626709|0.66666666666667|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|70.395000457764|0.66666666666667|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|66.689998626709|0.66666666666667|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|68.774997711182|0.66666666666667|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|59.114999771118|0.66666666666667|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|56.340002059937|0.66666666666667|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|58.604999542236|0.66666666666667
2023-02-25 16:19:48|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|Professional \u0026 Commercial Services|United States|US7043261079|16000|Paychex Inc|40.00B|40000000000|110.98|1631159|-4.15|105.66-141.92|109.45-111.25|111.32|360466548|0.995|27.27|4.82B|4820000000|4.07|3.16|2.85|2023-03-29|2023-03-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|121|14|134|110|40|4|38|0.0007|0.0547|0.0306|0.0348|0.0194|27.6984|7.3431|2023-03-29|15/02/2023||1.25||1360000000|110.98000335693|1|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|113.31999969482|1|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.87999725342|1|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.5299987793|1|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43000030518|1|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.84999847412|1|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.2799987793|1|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36000061035|1|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.629997253418|1|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.449996948242|1|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.779998779297|1|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.560001373291|1|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.209999084473|1|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.889999389648|1|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.800003051758|1|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.099998474121|1|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.319999694824|1|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.720001220703|1|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|1
2023-02-25 16:19:52|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|Software \u0026 IT Services|United States|US70450Y1038|29900|PayPal Holdings Inc|83.21B|83210000000|73.55|14447170|-29.97|66.39-122.92|72.98-74.03|75.19|1131373298|1.3|35.02|27.52B|27520000000|2.1|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.6826|43|160|39|31|4|29|0.0121|0.0732|0.0088|0.057|0.0437|35.6159|6.5866|2023-05-03|15/03/2023||1.1||6970000000|73.550003051758|1|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|88.565002441406|1|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.699996948242|1|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94000244141|1|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.51999664307|1|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.360000610352|1|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.2200012207|1|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.90000152588|1|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.120002746582|1|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.089996337891|1|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.410003662109|1
2023-02-25 16:20:04|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|Leisure Products|United States|US70614W1009|6122|Peloton Interactive Inc|4.39B|4390000000|12.7|13266476|-55.12|6.66-32.14|12.48-12.88|13.08|346020251|1.97|-1.6|3.05B|3050000000|-8.15|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15.7727|22|22|4.5|17|4|15|-0.0731|0.931|0.0288|4.0343|0.1691|-37.7327|7.376|2023-05-10|15/03/2023||-0.4756||711750000|12.699999809265|1|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.479999542236|1|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.130000114441|1|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|1|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.900001525879|1|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|1|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.620002746582|1|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.16999816895|1|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.59999847412|1|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.169998168945|1|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.220001220703|1|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.470001220703|1|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.610000610352|1|2019-09-10|15/06/2018|-0.04||106600000||||2019-08-28|15/06/2019|-0.14||223400000||||||
2023-02-25 16:20:08|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|Beverages|United States|US7134481081|309000|PepsiCo Inc|242.34B|242340000000|175.96|4723834|7.43|153.37-186.84|174.29-176.33|176.31|1377251316|0.566|27.43|86.39B|86390000000|6.46|4.6|2.59|2023-04-26|2023-04-26|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|189.83|20|213.6|172|40|4|38|0.0103|0.0628|0.0195|0.0417|0.0474|22.8232|2.4661|2023-04-26|15/03/2023||1.38||17190000000|175.96000671387|1|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|162.58999633789|1|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.4700012207|1|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74000549316|1|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94000244141|1|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.19999694824|1|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.50999450684|1|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11000061035|1|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.69999694824|1|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.60000610352|1|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46000671387|1|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46000671387|1|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08000183105|1|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94000244141|1|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.55999755859|1|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41000366211|1|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.58999633789|1|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.70999908447|1|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76000213623|1
2023-02-25 16:20:13|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|Software \u0026 IT Services|United States|US7223041028|9762|PDD Holdings Inc DRC|118.12B|118120000000|83.72|9480605|63.96|23.21-106.38|83.03-86|86.11|1264385669|0.699|32.37|18.51B|18510000000|22.78|||2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|743.6706|35|972.999|399.582|25|4|22|-0.1578|1.0761|0.4865|5.0479|3.4586|-44.6885|16.5295|2023-05-26|15/03/2023||4.77||32880000000|83.720001220703|1|2023-03-15|15/12/2022||8.4||40970000000|83.720001220703|1|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|57.569999694824|1|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.930000305176|1|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.599998474121|1|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.360000610352|1|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.080001831055|1|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82000732422|1|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.45999908447|1|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.129997253418|1|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|1|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.689998626709|1|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.720001220703|1|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.959999084473|1|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.700000762939|1|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.430000305176|1|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.840000152588|1|2018-08-30|15/06/2018|-3.48||2800000000||21.14999961853|1
2023-02-25 16:20:19|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7475251036|51000|Qualcomm Incorporated|138.64B|138640000000|124.34|7744884|-25.98|101.93-172.99|123.18-124.71|126.2|1115000000|1.29|12.09|42.96B|42960000000|10.49|3|2.41|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|148.3103|29|238|61|40|4|38|0.0013|0.0825|0.0217|0.0474|0.0158|16.3392|3.6042|2023-04-26|15/03/2023||2.17||9160000000|124.33999633789|1|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.9700012207|1|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|1|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13000488281|1|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.22999572754|1|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.92999267578|1|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.00999450684|1|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.7799987793|1|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.44999694824|1|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.449996948242|1|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.290000915527|1|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.930000305176|1|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.459999084473|1|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.809997558594|1|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.129997253418|1|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.400001525879|1|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.630001068115|1|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.849998474121|1
2023-02-25 16:20:24|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75886F1075|10915|Regeneron Pharmaceuticals Inc|80.79B|80790000000|756.99|628464|24.14|538.01-800.48|752-765.29|759.66|106725532|0.244|19.88|12.17B|12170000000|40.51|||2023-05-04|2023-05-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|839.9091|22|1011|605|40|4|38|0.0098|0.1174|0.0346|0.1171|0.0837|25.7524|7.9561|2023-05-04|15/03/2023||9.76||3010000000|756.98999023438|1|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96002197266|1|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.48999023438|1|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69000244141|1|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16000366211|1|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04000854492|1|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57000732422|1|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23001098633|1|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04000854492|1|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.92999267578|1|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.0299987793|1
2023-02-25 16:20:29|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|Specialty Retailers|United States|US7782961038|100000|Ross Stores Inc|38.38B|38380000000|111.46|2167645|22.97|69.24-122.44|109.84-111.85|111.49|344371009|0.984|27|18.50B|18500000000|4.14|1.24|1.06|2023-02-28|2023-02-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|123.381|21|139|104|41|4|38|-0.0023|-0.0673|0.0309|0.4525|0.0263|30.6839|1.9871|2023-05-18|15/04/2023||1.19||4570000000|111.45999908447|1|2023-02-28|15/01/2023||1.24||5150000000|111.45999908447|1|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|92.819999694824|1|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.800003051758|1|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.389999389648|1|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.51999664307|1|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05000305176|1|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.13999938965|1|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.56999969482|1|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.30000305176|1|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26000213623|1|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.889999389648|1|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98000335693|1|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44000244141|1|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.69999694824|1|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.529998779297|1|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.599998474121|1|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.190002441406|1|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.410003662109|1
2023-02-25 16:20:34|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81181C1045|2675|Seagen Inc|30.14B|30140000000|161.37|998548|27.8|105.43-183|160.34-162.56|162.19|186789367|0.577|-48.8|1.43B|1430000000|-3.3|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|167.1053|19|215|141|39|4|37|-0.0045|-0.3557|0.1401|-1.1066|0.1125|-43.2632|20.2114|2023-04-27|15/03/2023||-0.8485||512140000|161.36999511719|1|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|1|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.669998168945|1|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.940002441406|1
2023-02-25 16:20:39|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US82968B1035|5869|Sirius XM Holding Inc|17.08B|17080000000|4.39|14994395|-27.56|4.32-6.85|4.32-4.425|4.39|3890500442|0.912|14.39|9.00B|9000000000|0.31|0.0968|2.21|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8107|14|7.4|4.5|39|4|37|0.0029|-0.0044|0.0429|-0.1184|0.0372|25.3546|3.2278|2023-04-26|15/03/2023||0.0679||2170000000|4.3899998664856|1|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|5.8600001335144|1|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|6.039999961853|1|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.4400000572205|1|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.9699997901917|1|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.1282229423523|1|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.7428002357483|1|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.1474938392639|1|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.0800452232361|1|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.0318670272827|1|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.6464438438416|1|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.9099998474121|1|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.6100001335144|1|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.1700000762939|1|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.4699997901917|1|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.1599998474121|1|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.1500000953674|1|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.7399997711182|1|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.9499998092651|1|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.9800000190735|1
2023-02-25 16:20:44|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83088M1027|11150|Skyworks Solutions Inc|17.82B|17820000000|112.12|2127964|-19.24|76.16-141.26|110.8-112.32|113.06|158974172|1.25|15.3|5.30B|5300000000|7.35|2.48|2.05|2023-05-02|2023-05-02|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|123.125|24|160|99|39|4|37|0.0114|0.095|0.0342|0.0616|0.0423|14.9151|4.3205|2023-05-02|15/03/2023||2.03||1150000000|112.12000274658|1|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.91999816895|1|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51000213623|1|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.4700012207|1|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.50999450684|1|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07000732422|1|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41000366211|1|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85000610352|1|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.28999328613|1|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.30000305176|1|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.830001831055|1|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.90000152588|1|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.37999725342|1|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.660003662109|1|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.480003356934|1|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.870002746582|1|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.650001525879|1|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.0299987793|1
2023-02-25 16:20:49|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|Software \u0026 IT Services|United States|US8486371045|7000|Splunk Inc|16.68B|16680000000|101.9|2057674|-16.02|65-150.79|100.38-102.67|103.82|163700000|1.37|-23.84|2.40B|2400000000|-4.27|||2023-03-01|2023-03-01|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|113.2353|34|173|86|39|4|36|0.0162|0.6232|0.209|-0.0571|0.1069|67.8486|13.3139|2023-05-25|15/04/2023||0.0291||807320000|101.90000152588|1|2023-03-01|15/01/2023||1.14||1080000000|101.90000152588|1|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.11999511719|1|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.44999694824|1|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.139999389648|1|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.86499786377|1
2023-02-25 16:20:53|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8552441094|402000|Starbucks Corporation|116.77B|116770000000|101.6|6376626|11.64|68.39-110.83|100.82-102.72|103.51|1149300000|0.919|35.94|32.91B|32910000000|2.89|2.12|2.09|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|111.6552|29|138|80|39|4|37|0.0047|0.2125|0.0449|-0.1008|0.0403|29.9995|3.2735|2023-05-02|15/03/2023||0.6438||8400000000|101.59999847412|1|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.910003662109|1|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.370002746582|1|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.319999694824|1|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.730003356934|1|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.129997253418|1|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.650001525879|1|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.389999389648|1|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.430000305176|1|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.270000457764|1|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.619998931885|1
2023-02-25 16:20:58|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|Software \u0026 IT Services|United States|US8716071076|16361|Synopsys Inc|55.22B|55220000000|362.28|828834|17.7|255.02-391.17|357.65-362.84|365.48|152417194|1.2|60.46|5.17B|5170000000|6.17|||2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|426.3077|13|467|390|39|4|37|0.009|0.0822|0.015|0.0573|0.0278|26.8762|5.9416|2023-05-17|15/04/2023||2.56||1430000000|362.2799987793|1|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67001342773|1|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.80999755859|1|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.14999389648|1|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|1|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.61999511719|1|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.0299987793|1|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67001342773|1|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02000427246|1|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.08999633789|1|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02000427246|1|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.91999816895|1|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21000671387|1|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96000671387|1|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.7799987793|1|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86000061035|1|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.449996948242|1|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.919998168945|1
2023-02-25 16:21:02|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|TMUS|USD|Technology|Telecommunications Services|United States|US8725901040|75000|T-Mobile US Inc|176.09B|176090000000|144.41|5096397|16.78|116.91-154.38|142.21-144.55|144.73|1219383110|0.563|71.4|79.57B|79570000000|2.07|||2023-05-02|2023-05-02|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|178.1538|26|218|148|39|4|37|0.0237|-0.0502|0.004|-0.281|0.0345|25.5995|1.8216|2023-05-02|15/03/2023||1.53||20080000000|144.41000366211|1|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91000366211|1|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.95999908447|1|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55000305176|1|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.790000915527|1|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.620002746582|1|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.610000610352|1|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.330001831055|1|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.940002441406|1|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.910003662109|1|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|1
2023-02-25 16:21:07|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88160R1014|127855|Tesla Inc|622.95B|622950000000|196.88|167865368|-26.24|101.81-384.29|192.8-197.67|202.07|3164102701|2.11|48.9|81.46B|81460000000|4.02|||2023-04-24|2023-04-24|neutral|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|195.6811|34|300|85|39|4|37|0.0007|-2.6996|-0.0121|-0.2186|0.1161|36.0624|9.4719|2023-04-24|15/03/2023||0.8674||23970000000|196.88000488281|1|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|220.19000244141|1|2022-07-20|15/06/2022|0.7567|0.6022|16930000000|16540000000|736.58940124512|0.33333333333333|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|1028.1489257812|0.33333333333333|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|918.39898681641|0.33333333333333|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|864.26907348633|0.33333333333333|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|643.37937927246|0.33333333333333|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|729.39930725097|0.33333333333333|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|883.0890197754|0.33333333333333|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.93949890137|0.33333333333333|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|0.051762375029005|2020-08-31|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|0.025381188345428|2020-08-31|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|0.01870792124531|2020-08-31|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|0.0084356440175876|2020-08-31|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|0.0085841584913802|2020-08-31|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|0.0087079208676178|2020-08-31|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|0.009816831645399|2020-08-31|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|0.0097079210942337|2020-08-31|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|0.009841583742954|2020-08-31
2023-02-25 16:21:12|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8825081040|33000|Texas Instruments Incorporated|153.28B|153280000000|169.14|5197848|-0.27|144.46-191.34|167.8-170.13|171.82|906205795|1.01|18.27|20.03B|20030000000|9.51|4.96|2.93|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|178.9517|29|230|68.6|39|4|37|0.0021|0.1141|0.0592|0.0473|-0.0012|20.9859|6.2281|2023-04-25|15/03/2023||1.77||4360000000|169.13999938965|1|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|161.64999389648|1|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.19999694824|1|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91000366211|1|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.33999633789|1|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.19999694824|1|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77000427246|1|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36000061035|1|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.91999816895|1|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.75999450684|1|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58000183105|1|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.5299987793|1|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86000061035|1|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.92999267578|1|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18000030518|1|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.94999694824|1|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.620002746582|1|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.720001220703|1|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.55999755859|1
2023-02-25 16:21:17|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US89677Q1076|33732|Trip.com Group Ltd ADR|23.4B|23400000000|34.79|5563252|29.48|14.29-40.17|34.39-35.27|36.28|641754377|0.52|-107.06|3.09B|3090000000|-2.34|||2023-03-06|2023-03-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|293.0443|29|361.3896|237.0344|39|4|36|0.0175|0.6246|0.0465|3.0062|0.0308|73.5231|1.5406|2023-05-24|15/03/2023||0.2769||5380000000|34.790000915527|1|2023-03-06|15/12/2022||-0.2483||4850000000|34.790000915527|1|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|26.700000762939|1|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.569999694824|1|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.180000305176|1|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.989999771118|1|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.920000076294|1|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.439998626709|1|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.779998779297|1|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.590000152588|1|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.659999847412|1|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.829999923706|1|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.10000038147|1|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.770000457764|1|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.930000305176|1|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.889999389648|1|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.360000610352|1|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.560001373291|1|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.459999084473|1
2023-02-25 16:21:22|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|-|United States|US92343E1029|916|VeriSign Inc|20.81B|20810000000|198.38|715000|-5.45|155.25-228.8|196.94-199.53|202|104879307|0.968|32.67|1.42B|1420000000|6.24|||2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|239.6|3|265|201.8|39|4|37|0.0111|0.0576|0.0038|0.0496|0.0118|29.21|11.8695|2023-04-27|15/03/2023||1.63||371930000|198.38000488281|1|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36000061035|1|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99000549316|1|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.38999938965|1|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61000061035|1|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.5299987793|1|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83000183105|1|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13000488281|1|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11000061035|1|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.14999389648|1|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.55999755859|1|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.80999755859|1|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66000366211|1|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.25999450684|1|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.75999450684|1|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.83999633789|1|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36000061035|1|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.88999938965|1|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91000366211|1|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19000244141|1
2023-02-25 16:21:26|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|Software \u0026 IT Services|United States|US92345Y1064|9367|Verisk Analytics Inc|26.85B|26850000000|171.68|881571|-4.21|156.05-222.11|169.74-172.28|173.9|156387950|0.824|26.44|2.27B|2270000000|6.5|1.24|0.7|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|193.7333|15|220|165|39|4|36|-0.0091|0.0444|0.0021|0.0356|0.0169|29.5331|7.6625|2023-05-02|15/03/2023||1.24||623580000|171.67999267578|1|2023-02-28|15/12/2022||1.17||616360000|171.67999267578|1|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02000427246|1|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19000244141|1|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.30000305176|1|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94000244141|1|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|1|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55000305176|1|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24000549316|1|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.94999694824|1|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96000671387|1|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46000671387|1|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38000488281|1|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55000305176|1|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57000732422|1|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.36999511719|1|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.37999725342|1|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.48999786377|1|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.41999816895|1
2023-02-25 16:21:32|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92532F1003|4800|Vertex Pharmaceuticals Inc|73.88B|73880000000|287.37|1399788|24.81|226.18-325.19|286.48-291.75|292.57|257091441|0.464|22.96|8.93B|8930000000|12.97|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|333.6|25|440|280|39|4|37|-0.0034|-0.0429|0.0778|-0.143|0.0564|42.3884|18.3062|2023-05-03|15/03/2023||3.17||2330000000|287.36999511719|1|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.86999511719|1|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.17999267578|1|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.0299987793|1|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.70001220703|1|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11000061035|1|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.39999389648|1|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24000549316|1|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.47999572754|1|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08000183105|1|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.33999633789|1|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.7200012207|1|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.95999145508|1|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41000366211|1|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.88999938965|1|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.53999328613|1|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52000427246|1|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.97999572754|1|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.16999816895|1|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88000488281|1
2023-02-25 16:21:37|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9314271084|262500|Walgreens Boots Alliance Inc|30.88B|30880000000|35.8|5981314|-20.92|30.39-48.97|35.61-35.97|36.21|862503554|0.728|-10.54|132.18B|132180000000|-3.43|1.92|5.36|2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.5833|12|54|36|39|4|37|-0.0107|0.0443|0.0175|0.0495|0.0191|14.3281|0.473|2023-04-05|15/02/2023||1.1||33410000000|35.799999237061|1|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|31.940000534058|1|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.869998931885|1|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.459999084473|1|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|1|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.290000915527|1|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.419998168945|1|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.380001068115|1|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.490001678467|1|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.290000915527|1|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.309997558594|1|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26000213623|1
2023-02-25 16:21:44|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software \u0026 IT Services|United States|US98138H1014|16918|Workday Inc|47.07B|47070000000|183.13|2079878|-17.64|128.72-250|181.49-185.33|187.21|257015680|1.24|-147.18|4.57B|4570000000|-1.24|||2023-02-27|2023-02-27|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|203.3322|37|245|142|39|4|36|0.0071|-1.3487|0.1797|-0.2138|0.088|58.2431|17.4914|2023-06-01|15/04/2023||1.05||1690000000|183.13000488281|1|2023-02-27|15/01/2023||0.8911||1630000000|183.13000488281|1|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38000488281|1|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.50999450684|1|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.22999572754|1|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.89999389648|1|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11000061035|1|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57000732422|1|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.7799987793|1|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61000061035|1|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.61999511719|1|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.33999633789|1|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36000061035|1|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.92999267578|1|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.30999755859|1|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.7200012207|1|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.44999694824|1|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83000183105|1|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.53999328613|1
2023-02-25 16:21:53|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US98389B1008|11321|Xcel Energy Inc|36.01B|36010000000|65.81|2556092|1.51|56.89-77.66|65.32-66.13|66.33|547248496|0.437|20.8|15.31B|15310000000|3.17|2.08|3.16|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|74.25|12|79|68|39|4|37|0.0081|0.0276|-0.0205|0.1497|0.0145|22.4905|2.3562|2023-04-27|15/03/2023||0.7491||3870000000|65.809997558594|1|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|1|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.970001220703|1|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.620002746582|1|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.389999389648|1|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.699996948242|1|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.809997558594|1|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.819999694824|1|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26000213623|1|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.730003356934|1|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.220001220703|1|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.419998168945|1|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.440002441406|1|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.610000610352|1|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.409999847412|1|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.919998168945|1|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.259998321533|1|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.689998626709|1
2023-02-25 16:21:58|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9839191015|4890|Xilinx Inc|48.41B|48410000000|194.92|4081636|0|114.26-239.79|192.49-218.95|194.92|248382008|0.999|52.39|3.68B|3680000000|3.77|||0000-00-00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||35|4|33|-0.0006|0.0556|0.0196|0.3717|0.0169|38.7945|6.97|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1
2023-02-25 16:22:02|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software \u0026 IT Services|United States|US98980L1017|8044|Zoom Video Communications Inc|21.61B|21610000000|73.93|3526969|-41.77|63.55-136|72.19-74.57|74.57|292322229|-0.265|31.41|3.28B|3280000000|2.34|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6778|27|105|67|19|4|16|0.014|11.1115|0.3519|0.1829|0.2278|12.6687|34.1925|2023-05-23|15/04/2023||0.8507||1110000000|73.930000305176|1|2023-02-27|15/01/2023||0.8123||1100000000|73.930000305176|1|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|1|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.73999786377|1|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.31999969482|1|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.959999084473|1|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.529998779297|1|2019-06-06|15/04/2018|-0.02||60070000||78.040000915527|1|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.040000915527|1|2019-04-03|15/01/2019|0.00||105800000||||
2023-02-25 16:22:07|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US88579Y1010|95000|3M Company|59.20B|59200000000|107.8|3141249|-24.98|102.58-154.66|106.76-108.54|108.91|550500000|0.96|10.54|34.23B|34230000000|10.21|6|5.57|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.875|16|210|106|39|4|37|-0.0096|0.0339|0.0043|0.015|0.0016|19.4532|2.9173|2023-04-25|15/03/2023||1.64||7610000000|107.80000305176|1|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|122.62000274658|1|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|118.37999725342|1|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.11999511719|1|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.60000610352|1|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.80000305176|1|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.39999389648|1|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.66999816895|1|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63000488281|1|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.38999938965|1|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16000366211|1|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24000549316|1|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.64999389648|1|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63000488281|1|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.75999450684|1|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.41999816895|1|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08000183105|1|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.19999694824|1|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36000061035|1|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.83999633789|1
2023-02-25 16:22:12|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace \u0026 Defense|United States|US0970231058|156000|Boeing Co|118.55B|118550000000|198.15|6518507|-0.14|113.02-221.33|197.36-201.7|208.13|598239585|1.41|-25.08|66.61B|66610000000|-8.29|||2023-04-26|2023-04-26|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|226.5|22|261|145|40|4|38|0.0044|-0.3619|-0.0228|0.3975|0.0076|4.4613|1.5726|2023-04-26|15/03/2023||-0.6352||17960000000|198.14999389648|1|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.64999389648|1|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.91999816895|1|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.03999328613|1|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.10000610352|1|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.01998901367|1|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91000366211|1|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.04998779297|1|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.26998901367|1
2023-02-25 16:22:16|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|107700|Caterpillar Inc|121.77B|121770000000|236.17|3173868|27.87|160.6-266.04|233.02-236.69|237.95|516345490|1.1|19.04|59.43B|59430000000|12.73|4.8|2.02|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|248.5652|23|306|175|37|4|35|-0.0057|0.1562|0.0162|0.0586|0.007|18.1151|1.4211|2023-04-27|15/03/2023||3.73||15040000000|236.16999816895|1|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|261.5|1|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86000061035|1|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96000671387|1|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.16999816895|1|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13000488281|1|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.55999755859|1|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.30000305176|1|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.33999633789|1|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.19999694824|1|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.72999572754|1|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.19999694824|1|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.36999511719|1|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69000244141|1|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.10000610352|1|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.0299987793|1|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86000061035|1|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71000671387|1|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.55999755859|1
2023-02-25 16:22:23|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil \u0026 Gas|United States|US1667641005|42595|Chevron Corp|313.40B|313400000000|162.41|8297492|20.44|132.54-189.68|159.15-162.6|161.93|1933638546|1.19|8.83|235.72B|235720000000|18.36|6.04|3.55|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|193.64|25|215|161|36|4|34|-0.0015|-0.0344|0.0262|-2.7397|0.0223|-49.9532|1.5168|2023-04-28|15/03/2023||3.7||51020000000|162.41000366211|1|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.38999938965|1|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.78999328613|1|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.36999511719|1|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.40000152588|1|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.13999938965|1|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.73999786377|1|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.90000152588|1|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65000152588|1|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.16999816895|1|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.94999694824|1
2023-02-25 16:22:28|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|US1912161007|82500|Coca-Cola Co|258.64B|258640000000|59.84|12890065|-1.11|54.01-67.2|59.38-59.91|60.09|4328000000|0.556|27.32|43.00B|43000000000|2.2|1.84|3.06|2023-04-25|2023-04-25|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|68.6522|23|77|62|40|4|38|-0.0012|0.0457|0.0215|0.0148|-0.0005|23.5213|5.3937|2023-04-25|15/03/2023||0.6458||10810000000|59.840000152588|1|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|57.569999694824|1|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.189998626709|1|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|1|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.040000915527|1|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.470001220703|1|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.830001831055|1|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.680000305176|1|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.700000762939|1|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.990001678467|1|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.119998931885|1|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.529998779297|1|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.009998321533|1|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.790000915527|1|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.220001220703|1|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.400001525879|1|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.790000915527|1|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.459999084473|1|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.259998321533|1
2023-02-25 16:22:33|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|-|-|United States|US38141G1040|48500|Goldman Sachs Group Inc|122.50B|122500000000|363.85|2515156|6.95|277.84-389.58|359.53-365.18|363.54|337040932|1.41|12.09|44.65B|44650000000|30.57|10|2.75|2023-04-18|2023-04-18|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|388.042|25|495|189|37|4|35|0.0034|0.1952|0.1412|0.0348|0.011|10.542|1.992|2023-04-18|15/03/2023||8.72||13090000000|363.85000610352|1|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|306.70999145508|1|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.86999511719|1|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.9700012207|1|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94000244141|1|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.20001220703|1|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|1|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.67999267578|1|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01000976562|1|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.80999755859|1|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.00999450684|1|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66000366211|1|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82000732422|1|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58000183105|1|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.83999633789|1|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91000366211|1|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.2200012207|1|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44000244141|1
2023-02-25 16:22:37|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|Specialty Retailers|United States|US4370761029|490600|Home Depot Inc|301.98B|301980000000|296.66|3734833|-5.29|264.51-347.25|292-298.33|299.31|1019186022|0.938|17.71|157.40B|157400000000|16.74|8.36|2.82|2023-05-16|2023-05-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|333.51|31|400|140.81|39|4|37|-0.0083|0.0987|0.0349|0.0669|0.021|21.6635|1.8943|2023-05-16|15/04/2023||3.88||38700000000|296.66000366211|1|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.60998535156|1|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.98999023438|1|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.86999511719|1|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.07998657227|1|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.04998779297|1|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01000976562|1|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85000610352|1|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57000732422|1|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.23999023438|1|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35000610352|1|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.69999694824|1|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85000610352|1|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.94999694824|1|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.94999694824|1|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.97999572754|1|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.42999267578|1|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.13999938965|1
2023-02-25 16:22:42|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software \u0026 IT Services|United States|US4592001014|282100|International Business Machines|117.82B|117820000000|130.57|4394567|7.05|115.54-153.21|129.22-130.67|130.79|904126363|0.852|71.62|60.53B|60530000000|1.82|6.6|5.05|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|146.75|16|165|110|40|4|38|-0.0179|0.0155|0.0319|0.0998|-0.0154|12.5037|1.6892|2023-04-19|15/03/2023||1.28||14350000000|130.57000732422|1|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|122.94000244141|1|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.91999816895|1|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.16999816895|1|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35000610352|1|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.30999755859|1|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|1|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.5299987793|1|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.89999389648|1|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.81999969482|1|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13000488281|1|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49000549316|1
2023-02-25 16:22:47|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|Pharmaceuticals|United States|US4781601046|152700|Johnson |405.54B|405540000000|155.97|7412670|-1.37|155.23-186.69|155.21-156.85|157.73|2604286303|0.536|23.44|94.94B|94940000000|6.83|4.52|2.9|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.7778|18|215|168|40|4|38|0.0048|0.0399|0.0377|0.0242|-0.004|17.2558|4.2689|2023-04-18|15/03/2023||2.52||23610000000|155.9700012207|1|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|166.58999633789|1|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.22999572754|1|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66000366211|1|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.9700012207|1|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.11999511719|1|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.44999694824|1|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69000244141|1|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.97999572754|1|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.83999633789|1|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.25999450684|1|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77000427246|1|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27000427246|1|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.7200012207|1|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71000671387|1|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52000427246|1|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69000244141|1|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.94999694824|1|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69000244141|1
2023-02-25 16:22:51|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States|US46625H1005|273948|JPMorgan Chase |413.05B|413050000000|140.93|9487214|-2.5|101.28-145.06|138.93-141.36|139.67|2933204888|||88.22B|88220000000|12.1|4|2.8|2023-04-14|2023-04-14|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|154.5504|25|189|73|39|4|37|-0.0048|0.0875|0.0393|0.063|0.009|11.7792|2.5508|2023-04-14|15/03/2023||3.43||36100000000|140.92999267578|1|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|139.49000549316|1|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|109.37000274658|1|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91000366211|1|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.53999328613|1|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.22999572754|1|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36000061035|1|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|1|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.08999633789|1|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.16999816895|1|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44000244141|1|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.650001525879|1|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.190002441406|1|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.19999694824|1|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.44999694824|1|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.90000152588|1|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23000335693|1|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94000244141|1|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.12999725342|1|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.84999847412|1
2023-02-25 16:22:56|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.006|0.03|0.0099|0.0612|-0.001|24.8189|0|2023-05-03|15/03/2023||2.3||5540000000|263.67999267578|1|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38000488281|1|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.13999938965|1|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85000610352|1|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.38999938965|1|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85000610352|1|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44000244141|1|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.11999511719|1|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.16999816895|1|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63000488281|1|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.88999938965|1
2023-02-25 16:23:01|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|-|-|United States|US58933Y1055|67500|Merck |278.31B|278310000000|109.89|8714997|49.49|74.78-115.49|108.89-110.32|110.59|2535395974|0.372|19.37|59.28B|59280000000|5.73|2.92|2.67|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.5|22|135|96|40|4|38|-0.0022|0.0746|0.0188|0.026|0.0069|14.2326|3.7368|2023-04-27|15/03/2023||1.33||13690000000|109.88999938965|1|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.230003356934|1|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.410003662109|1|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01000213623|1|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.540000915527|1|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.330001831055|1|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.507316589355|1|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.726631164551|1|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.175987243652|1|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.31901550293|1|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.077110290527|1|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.253555297852|1|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.379837036133|1|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.656356811523|1|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.209999084473|1|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.970001220703|1|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26000213623|1|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.040000915527|1
2023-02-25 16:23:05|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|79100|Nike Inc|182.87B|182870000000|118.04|7143804|-13.95|82.22-139.86|117.34-118.74|119.96|1550562983|1.09|32.92|49.11B|49110000000|3.59|1.36|1.15|2023-03-21|2023-03-21|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|127.4203|32|185|62.45|39|4|37|0.0197|0.2917|0.0313|-0.1171|0.0252|30.1314|3.3062|2023-03-21|15/02/2023||0.5388||11430000000|118.04000091553|1|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|98.699996948242|1|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91000366211|1|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24000549316|1|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36000061035|1|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.56999969482|1|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.690002441406|1|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.550003051758|1|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.690002441406|1|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.970001220703|1|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.269996643066|1|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.349998474121|1
2023-02-25 16:23:10|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|106000|Procter |327.59B|327590000000|139.26|6684708|-8.24|122.18-164.9|138.08-139.43|140.05|2359144000|0.402|24.61|81.72B|81720000000|5.86|3.6532|2.64|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|155.5455|22|170|119|40|4|38|0.0002|0.0344|-0.0318|0.0325|0.0301|22.465|3.355|2023-04-20|15/03/2023||1.33||19240000000|139.25999450684|1|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|128.36999511719|1|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.05999755859|1|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41000366211|1|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.72999572754|1|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.30999755859|1|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08000183105|1|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|1|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01000213623|1|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.440002441406|1|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.23999786377|1|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.199996948242|1
2023-02-25 16:23:14|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software \u0026 IT Services|United States|US79466L3024|73541|Salesforce Inc|160.38B|160380000000|162.2|9799512|-20.6|126.34-222.15|159.65-162.39|164.12|991000000|1.13|578.14|22.97B|22970000000|0.28|||2023-03-01|2023-03-01|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|196.3184|45|385|119|41|4|38|0.0144|0.3903|0.0999|0.0803|0.0596|76.4195|10.1992|2023-05-30|15/04/2023||1.31||8030000000|162.19999694824|1|2023-03-01|15/01/2023||1.36||8000000000|162.19999694824|1|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|1|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.10000610352|1|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.5299987793|1|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.73999023438|1|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66000366211|1|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.67999267578|1|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.4700012207|1|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.80000305176|1|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46000671387|1|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.60000610352|1|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94000244141|1|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|1|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38000488281|1|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.10000610352|1|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.5299987793|1|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41000366211|1|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99000549316|1
2023-02-25 16:23:19|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|-|-|United States|US91324P1021|350000|UnitedHealth Group Incorporated|451.96B|451960000000|484.33|3430764|6.24|436.51-558.1|483.01-492.51|491.69|934349073|0.692|23.05|324.16B|324160000000|21.18|6.6|1.36|2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|597.7391|23|650|535|40|4|38|0.0171|3.7484|0.0094|0.0664|1.0103|19.2161|1.52|2023-04-18|15/03/2023||6.17||89560000000|484.32998657227|1|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|509.91000366211|1|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.42999267578|1|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|1|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.98999023438|1|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.54998779297|1|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.73999023438|1|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63000488281|1|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19000244141|1|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42001342773|1|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.51998901367|1|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|1|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.23999023438|1|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.58999633789|1|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.64999389648|1|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.19999694824|1|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.05999755859|1|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|1|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98001098633|1
2023-02-25 16:23:24|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States|US92343V1044|117100|Verizon Communications Inc|162.24B|162240000000|38.74|22331200|-26.34|32.76-55.51|38.09-38.76|38.53|4199882937|0.352|7.63|136.84B|136840000000|5.06|2.61|6.49|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.9091|22|64|33|40|4|38|-0.0058|0.0182|0.0316|0.0206|0.0179|12.0695|1.635|2023-04-25|15/03/2023||1.2||33940000000|38.740001678467|1|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|37|1|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.659999847412|1|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.009998321533|1|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.959999084473|1|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.349998474121|1|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.580001831055|1|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.389999389648|1|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.419998168945|1|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|1|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.849998474121|1|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.590000152588|1|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.529998779297|1|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.580001831055|1|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.270000457764|1|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.369998931885|1|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.069999694824|1|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.979999542236|1|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|1
2023-02-25 16:23:29|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software \u0026 IT Services|United States|US92826C8394|21500|Visa Inc Class A|451.29B|451290000000|219.55|6157217|1.04|174.6-250.58|217.46-220.24|221.13|2056534593|0.955|30.91|30.19B|30190000000|7.17|1.8|0.82|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|257.1442|36|293|87|40|4|38|0.0073|0.5838|0.0349|0.0251|0.0282|25.9795|13.3563|2023-04-26|15/03/2023||1.98||7770000000|219.55000305176|1|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|190.71000671387|1|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27000427246|1|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.94999694824|1|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.86999511719|1|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88000488281|1|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|1|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.33999633789|1|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.9700012207|1|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.05999755859|1|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91000366211|1|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.78999328613|1|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86000061035|1|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32000732422|1|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57000732422|1|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66000366211|1|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|1|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.11999511719|1|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.0299987793|1
2023-02-25 16:23:33|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9311421039|2300000|Walmart Inc|383.46B|383460000000|142.47|5935680|5.9|117.27-160.77|139.53-142.74|142.09|2696800054|0.525|34.5|447.24B|447240000000|4.29|2.24|1.54|2023-05-18|2023-05-18|sell|buy|buy|sell|sell|buy|sell|neutral|buy|159.4631|39|180|70.06|40|4|38|-0.0027|0.0336|0.04|0.0319|-0.001|19.7329|0.5176|2023-05-18|15/04/2023||1.31||148090000000|142.4700012207|1|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|146.44000244141|1|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|138.38999938965|1|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|132.60000610352|1|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21000671387|1|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.5299987793|1|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91000366211|1|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|1|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.88999938965|1|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.19999694824|1|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44000244141|1|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.60000610352|1|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66000366211|1|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.88999938965|1|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98000335693|1|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.19999694824|1|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.879997253418|1|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.98999786377|1|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.5299987793|1|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.220001220703|1
2023-02-25 16:23:38|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2546871060|166250|Walt Disney Company|183.01B|183010000000|100.3|12916150|-32.86|84.07-149.48|98.96-100.43|101.73|1826807227|1.29|55.09|84.42B|84420000000|1.82|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|131.2857|28|229|94|35|4|33|-0.0015|0.0077|0.0086|-0.0703|0.0285|37.4927|3.5045|2023-05-09|15/03/2023||0.9738||21860000000|100.30000305176|1|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.12999725342|1|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68000030518|1|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.47999572754|1|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11000061035|1|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.08999633789|1|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85000610352|1|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63000488281|1|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82000732422|1|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.34999847412|1|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18000030518|1|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32000732422|1|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27000427246|1|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.30000305176|1|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44000244141|1|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.80000305176|1|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05000305176|1|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94000244141|1
2023-02-25 16:23:44|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0028241000|113000|Abbott Laboratories|174.72B|174720000000|100.46|4728405|-15.38|93.25-124.36|99.89-101.8|102.55|1743573777|0.655|26.51|43.65B|43650000000|3.94|2.04|1.91|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.7368|19|144|107|40|4|38|0.0114|0.0797|0.0455|0.0465|0.0078|22.8897|4.0821|2023-04-19|15/03/2023||0.9928||9670000000|100.45999908447|1|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|104.98000335693|1|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93000030518|1|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98000335693|1|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.26999664307|1|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.33999633789|1|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98000335693|1|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.5299987793|1|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73000335693|1|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36000061035|1|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.730003356934|1|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.940002441406|1|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.730003356934|1|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.980003356934|1|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.160003662109|1|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.379997253418|1|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.48999786377|1|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.949996948242|1|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.799999237061|1
2023-02-25 16:23:48|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|ABBV|USD|Healthcare|Pharmaceuticals|United States|US00287Y1091|50000|AbbVie Inc|269.60B|269600000000|152.71|5523433|5.12|134.1-175.91|150.9-152.98|152.07|1769399971|0.583|22.73|58.05B|58050000000|6.65|5.92|3.91|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|162.8696|23|200|135|39|4|37|0.0125|0.0371|0.0096|0.0432|0.0346|12.1878|4.5259|2023-04-27|15/03/2023||2.61||12350000000|152.71000671387|1|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|1|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.30999755859|1|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|1|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.66999816895|1|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87000274658|1|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.88999938965|1|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.4700012207|1|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.669998168945|1|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.040000915527|1|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.199996948242|1|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.180000305176|1|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.550003051758|1|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.660003662109|1|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.669998168945|1|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.879997253418|1|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.209999084473|1|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.940002441406|1
2023-02-25 16:23:57|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|Software \u0026 IT Services|United States|IE00B4BNMY34|721000|Accenture plc|167.52B|167520000000|266.53|2110208|-15.7|242.95-345.3|264.24-267.4|271.23|629740142|1.21|23.92|61.92B|61920000000|11.15|4.48|1.62|2023-03-23|2023-03-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|317.6818|22|450|245|39|4|37|0.0005|0.0566|0.0395|0.0359|0.021|23.9032|2.5059|2023-03-23|15/02/2023||2.48||15600000000|266.5299987793|1|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|265.42001342773|1|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.39999389648|1|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91000366211|1|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.29998779297|1|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66000366211|1|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.70001220703|1|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.26998901367|1|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.44999694824|1|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.64999389648|1|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.83999633789|1|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.14999389648|1|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.75999450684|1|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.86999511719|1|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.30999755859|1|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.4700012207|1|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.13999938965|1|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.9700012207|1|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.33999633789|1
2023-02-25 16:24:01|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00508Y1029|13200|Acuity Brands Inc|6.05B|6050000000|191.03|247318|7.91|142.71-198.85|189.43-191.85|193.46|31651483|1.61|17.24|4.08B|4080000000|11.09|0.52|0.27|2023-04-04|2023-04-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|193.8571|7|210|180|39|4|37|0.003|0.0955|0.0252|0.0485|0.0187|21.3022|1.5527|2023-04-04|15/02/2023||2.73||958930000|191.0299987793|1|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|159.64999389648|1|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74000549316|1|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07000732422|1|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69000244141|1|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33000183105|1|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.0299987793|1|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61000061035|1|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.30000305176|1|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26000213623|1|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.330001831055|1|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.720001220703|1|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.11999511719|1|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46000671387|1|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02000427246|1|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.88999938965|1|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54000091553|1|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.47999572754|1|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12000274658|1
2023-02-25 16:24:06|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|AAP|USD|-|-|United States|US00751Y1064|54500|Advance Auto Parts Inc|8.13B|8130000000|138.85|994613|-30.86|137.93-231.43|137.93-140.76|142.01|58787716|1.19|17.82|8.68B|8680000000|7.8|6|4.32|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.7895|19|210|120|38|4|35|-0.0033|-0.0005|0.0055|0.1754|0.0498|20.4903|0.9274|2023-05-22|15/03/2023||3.3||3440000000|138.85000610352|1|2023-02-28|15/12/2022|1.84|2.42|2640000000|2420000000|138.85000610352|1|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.47999572754|1|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.88999938965|1|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94000244141|1|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.03999328613|1|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77000427246|1|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.64999389648|1|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.80999755859|1|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63000488281|1|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|1|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11000061035|1|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.58999633789|1|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82000732422|1|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16000366211|1|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.30000305176|1|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99000549316|1|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.05999755859|1|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.83999633789|1
2023-02-25 16:24:11|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|AMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0082521081|4050|Affiliated Managers Group Inc|5.68B|5680000000|158.78|271025|16.06|108.12-180.63|157.18-159.52|159.86|35859783|1.35|6.3|2.33B|2330000000|29.76|0.04|0.03|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|194.7143|7|200|182|39|4|37|0.0095|0.03|0.0547|0.0573|0.002|10.7951|2.2416|2023-05-01|15/03/2023||4.22||545660000|158.7799987793|1|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|123.91000366211|1|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.37999725342|1|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.56999969482|1|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61000061035|1|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88000488281|1|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.60000610352|1|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.16999816895|1|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41000366211|1|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.400001525879|1|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.230003356934|1|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.290000915527|1|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.849998474121|1|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.339996337891|1|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.050003051758|1|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.81999969482|1|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98000335693|1|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.5299987793|1|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05000305176|1
2023-02-25 16:24:15|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|AFL|USD|-|-|United States|US0010551028|12447|Aflac Inc|42.15B|42150000000|68.57|2636072|15.01|52.07-74.01|67.52-68.79|68|615256000|0.918|10.32|19.50B|19500000000|6.62|1.68|2.45|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|71.6667|12|80|57|40|4|38|0.001|0.4197|0.012|0.0084|-0.0075|12.3374|1.2329|2023-04-26|15/03/2023||1.4||4660000000|68.569999694824|1|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.299999237061|1|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.770000457764|1|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.889999389648|1|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.009998321533|1|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.470001220703|1|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.919998168945|1|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.889999389648|1|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.380001068115|1|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.259998321533|1|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.779998779297|1
2023-02-25 16:24:20|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00846U1016|17700|Agilent Technologies Inc|41.72B|41720000000|141.2|1236306|10.18|112.52-160.26|138.72-142.24|143.2|296072040|1.04|34.26|6.85B|6850000000|4.19|0.9|0.63|2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|163.3125|16|170|150|41|4|38|0.0082|0.0771|0.0188|0.1118|0.0078|23.9387|4.1686|2023-05-23|15/04/2023||1.27||1650000000|141.19999694824|1|2023-02-28|15/01/2023||1.31||1700000000|141.19999694824|1|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.89999389648|1|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98000335693|1|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05000305176|1|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.30000305176|1|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07000732422|1|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.33999633789|1|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98000335693|1|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.88999938965|1|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51000213623|1|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.709999084473|1|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.819999694824|1|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.120002746582|1|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.639999389648|1|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.839996337891|1|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.519996643066|1|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.98999786377|1|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.940002441406|1
2023-02-25 16:24:25|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|AIG|USD|-|-|United States|US0268747849|26200|American International Group Inc|44.26B|44260000000|60.17|4533004|-0.35|47.05-65.73|59.47-60.35|60.31|737247384|1.18|4.64|56.50B|56500000000|13.16|1.28|2.13|2023-05-03|2023-05-03|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|71.7143|14|86|60|40|4|38|0.0013|-0.3628|0.0137|-0.2654|0.0178|11.0271|0.8339|2023-05-03|15/03/2023||1.51||11510000000|60.169998168945|1|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.830001831055|1|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.060001373291|1|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.380001068115|1|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.959999084473|1|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.380001068115|1|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.110000610352|1|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.830001831055|1|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.959999084473|1|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.990001678467|1
2023-02-25 16:24:30|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|APD|USD|Basic Materials|Chemicals|United States|US0091581068|21000|Air Products and Chemicals Inc|62.34B|62340000000|280.98|1127429|19.5|216.24-328.56|275-282.29|279.72|221987707|0.844|27.61|12.88B|12880000000|10.21|7|2.5|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|334.1905|21|386|295|40|4|38|0.002|0.0216|0.0007|0.0214|0.0087|23.7274|4.2563|2023-04-27|15/03/2023||2.64||3090000000|280.98001098633|1|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71000671387|1|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49000549316|1|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88000488281|1|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13000488281|1|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82000732422|1|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.54998779297|1|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.60000610352|1|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.9700012207|1|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51000976562|1|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44000244141|1|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.28999328613|1|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85000610352|1|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86000061035|1|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.66999816895|1|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|1|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.36999511719|1|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.30000305176|1
2023-02-25 16:24:35|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|AKAM|USD|Technology|Software \u0026 IT Services|United States|US00971T1016|8700|Akamai Technologies Inc|11.34B|11340000000|72.71|1481109|-30.05|72.56-123.25|72.56-74.29|75.15|156000000|0.742|22.25|2.69B|2690000000|3.29|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.375|16|125|75|39|4|37|-0.0022|0.0641|0.0127|0.0299|0.0242|21.0111|4.4065|2023-05-02|15/03/2023||1.33||912300000|72.709999084473|1|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.379997253418|1|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.30999755859|1|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65000152588|1|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.38999938965|1|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.90000152588|1|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.01999664307|1|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.2799987793|1|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.05999755859|1|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65000152588|1|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.06999969482|1|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76000213623|1|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.150001525879|1|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.519996643066|1|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.349998474121|1|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51000213623|1|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.970001220703|1|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.290000915527|1
2023-02-25 16:24:41|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|ALK|USD|Industrials|Passenger Transportation Services|United States|US0116591092|22564|Alaska Air Group Inc|6.02B|6020000000|47.3|1326204|-15.84|38.19-61.55|46.27-47.31|47.71|127542279|1.52|102.82|9.65B|9650000000|0.458|||2023-04-20|2023-04-20|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|62.7083|12|75|54|39|4|37|-0.004|0.0967|0.011|0.1545|0.0538|13.7238|1.2873|2023-04-20|15/03/2023||-0.3977||2210000000|47.299999237061|1|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|41.849998474121|1|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.400001525879|1|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.689998626709|1|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.310001373291|1|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|1|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.590000152588|1|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.830001831055|1|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.900001525879|1|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.689998626709|1|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.669998168945|1|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.770000457764|1|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.339996337891|1|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.910003662109|1|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.569999694824|1|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.799999237061|1|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.709999084473|1|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.110000610352|1|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.110000610352|1
2023-02-25 16:24:46|00134|32524|/equities/albemarle|SnP500/R1000VALUE|ALB|USD|Basic Materials|Chemicals|United States|US0126531013|6000|Albemarle Corp|29.16B|29160000000|249.52|1556436|35.46|170.01-334.55|244.56-251|253.85|117197977|1.58|10.79|7.32B|7320000000|22.97|1.6|0.64|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|318.53|27|498|155|39|4|37|0.0015|0.1153|0.0331|0.0916|0.0358|22.0335|3.7654|2023-05-03|15/03/2023||7.34||2750000000|249.52000427246|1|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.88999938965|1|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.11999511719|1|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.38999938965|1|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.01998901367|1|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.97999572754|1|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11000061035|1|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.19999694824|1|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.620002746582|1|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.330001831055|1|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.470001220703|1|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.699996948242|1|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.370002746582|1|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.449996948242|1|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.849998474121|1|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.129997253418|1|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79000091553|1|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.660003662109|1
2023-02-25 16:24:51|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|559|Alexandria Real Estate Equities Inc|26.23B|26230000000|151.74|747357|-20.17|126.74-206.85|151.34-154.16|155.81|173087087|0.947|47.86|2.59B|2590000000|3.18|4.84|2.92|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|179.3|10|198|145|40|4|38|0.0068|0.1322|0.0735|0.6439|0.0423|44.2468|18.2487|2023-05-01|15/03/2023||0.79||651420000|151.74000549316|1|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|160.67999267578|1|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|132.05000305176|1|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.2200012207|1|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.7799987793|1|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.55999755859|1|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24000549316|1|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94000244141|1|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35000610352|1|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11000061035|1|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.53999328613|1|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55000305176|1|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49000549316|1|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.19999694824|1|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|1|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46000671387|1|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32000732422|1|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.63999938965|1|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.08999633789|1|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55000305176|1
2023-02-25 16:24:59|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|Communications \u0026 Networking|United States|IE00BFRT3W74|11000|Allegion PLC|9.89B|9890000000|113.01|598194|1.17|87.33-123.46|111.37-113.81|113.78|87844822|1.1|21.92|3.12B|3120000000|4.93|1.8|1.5|2023-04-27|2023-04-27|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|121.5|12|132|95|37|4|35|0.002|0.056|0.0139|0.072|0.0216|21.9214|3.014|2023-04-27|15/03/2023||1.34||850410000|113.01000213623|1|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|104.19000244141|1|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.7200012207|1|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33000183105|1|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37000274658|1|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.2200012207|1|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|1|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.559997558594|1|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.73999786377|1|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.089996337891|1
2023-02-25 16:25:05|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|6000|Bread Financial Holdings Inc|1.98B|1980000000|39.64|841584|-38.91|28.85-68.63|38.79-40.16|40.32|49853068|2|8.87|2.23B|2230000000|4.47|0.84|2.01|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|46.4091|11|64|35.5|39|4|37|-0.0039|0.0465|-0.0162|0.3125|0.0052|12.0003|1.3889|2023-04-27|15/03/2023||6.68||1040000000|39.639999389648|1|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.509998321533|1|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.630001068115|1|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.459999084473|1|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592025756836|1|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.039138793945|1|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.018577575684|1|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.905185699463|1|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.905162811279|1|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.955959320068|1|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.257801055908|1|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69000244141|1|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76000213623|1|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74000549316|1|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.80000305176|1|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88000488281|1|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46000671387|1|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.14999389648|1
2023-02-25 16:25:10|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3313|Alliant Energy Corp|13.23B|13230000000|52.72|1261197|-5.74|47.19-65.37|51.35-53|52.99|251021830|||3.15B|3150000000|2.66|1.81|3.43|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.5|8|64|46|39|4|37|0.0052|0.4427|-0.0094|0.2309|0.0123|24.9341|3.2384|2023-05-04|15/03/2023||0.7143||1030000000|52.720001220703|1|2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|53.259998321533|1|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|52.729999542236|1|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.270000457764|1|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.819999694824|1|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.330001831055|1|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.430000305176|1|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.930000305176|1|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.610000610352|1|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.224998474121|1|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.279998779297|1|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.869998931885|1|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.169998168945|1|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.470001220703|1|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.709999084473|1|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.540000915527|1|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.779998779297|1|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.169998168945|1|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.950000762939|1|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.369998931885|1
2023-02-25 16:25:14|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|-|-|United States|US0200021014|54250|Allstate Corp|34.55B|34550000000|131.59|1573728|8.91|111.85-144.46|130.01-132.03|131.85|263329700|0.606|-25.25|51.41B|51410000000|-5.22|3.56|2.71|2023-05-03|2023-05-03|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|144.19|19|176|104|40|4|38|0.0035|0.173|0.0193|0.1458|0.0215|9.7463|0.6737|2023-05-03|15/03/2023||1.82||11550000000|131.58999633789|1|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.69999694824|1|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.7799987793|1|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.7200012207|1|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18000030518|1|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71000671387|1|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.83999633789|1|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.919998168945|1|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.190002441406|1|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.33999633789|1|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05000305176|1|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.59999847412|1|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.80999755859|1|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.059997558594|1|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.800003051758|1|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.48999786377|1|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.120002746582|1
2023-02-25 16:25:19|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US02209S1033|6000|Altria Group|84.08B|84080000000|47.17|7396487|-4.84|38.08-57.05|46.95-47.39|47.51|1785534122|0.664|14.79|20.69B|20690000000|3.19|3.76|7.97|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|49.4643|14|70|37|40|4|38|-0.0069|0.0127|0.1624|0.021|0.0131|15.1511|4.2816|2023-04-27|15/03/2023||1.19||4880000000|47.169998168945|1|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.069999694824|1|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.919998168945|1|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.470001220703|1|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|1|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.619998931885|1|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.180000305176|1|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.819999694824|1|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.869998931885|1|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.130001068115|1|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.470001220703|1|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.110000610352|1|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.959999084473|1|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.310001373291|1|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.709999084473|1|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.799999237061|1|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.310001373291|1|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.849998474121|1
2023-02-25 16:25:23|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|AEE|USD|-|-|United States|US0236081024|9116|Ameren Corp|21.80B|21800000000|84.37|1353560|1.35|73.28-99.2|83.36-84.67|84.96|258522169|||7.73B|7730000000|4.16|2.52|2.99|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|93.5455|11|97|89|40|4|38|-0.0022|0.1549|0.0118|0.4225|0.0232|26.9653|2.6074|2023-05-10|15/03/2023||1||1940000000|84.370002746582|1|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.300003051758|1|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.860000610352|1|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.470001220703|1|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.330001831055|1|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|1|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.980003356934|1|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.300003051758|1|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.319999694824|1|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.449996948242|1|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.860000610352|1|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.559997558594|1|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.629997253418|1|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.639999389648|1|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.360000610352|1|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.059997558594|1|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|1|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.770000457764|1
2023-02-25 16:26:28|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|-0.0144|0.0623|0.0085|0.0843|0.053|5.3433|0|2023-04-20|15/03/2023||0.0076||12240000000|15.560000419617|1|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|13.989999771118|1|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.210000038147|1|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.479999542236|1|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.309999465942|1|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.520000457764|1|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.39999961853|1|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.010000228882|1|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.559999465942|1|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.744999885559|1|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.359999656677|1|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.630000114441|1|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.319999694824|1|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.290000915527|1|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.590000152588|1|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.409999847412|1|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.64999961853|1|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.340000152588|1|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.189998626709|1
2023-02-25 16:26:33|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|Banking Services|United States|US0258161092|64000|American Express Company|129.61B|129610000000|174.25|3115619|-7.49|130.65-195.13|172.19-174.94|175.14|744192702|1.19|17.71|50.68B|50680000000|9.85|2.08|1.17|2023-04-21|2023-04-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180.804|25|220|70|40|4|38|0.0053|-0.0518|0.018|0.1072|0.0159|18.0753|2.0176|2023-04-21|15/03/2023||2.67||14020000000|174.25|1|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|142.41999816895|1|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.17999267578|1|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74000549316|1|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.92999267578|1|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.4700012207|1|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.89999389648|1|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16000366211|1|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15000152588|1|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79000091553|1|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.669998168945|1|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.459999084473|1|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.36999511719|1|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.09999847412|1|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.39999389648|1|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76000213623|1|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.410003662109|1|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.33999633789|1|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15000152588|1
2023-02-25 16:26:37|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|AMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03027X1000|6378|American Tower Corp|91.29B|91290000000|195.73|1867143|-15.54|178.17-282.47|194.08-200.28|201.96|465605603|||10.45B|10450000000|6.32|6.24|2.97|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|253|17|280|224|40|4|38|0.0039|-0.0553|0.01|0.0392|0.0326|53.3237|10.9795|2023-05-04|15/03/2023||1.16||2750000000|195.72999572754|1|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|199.2799987793|1|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.2799987793|1|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82000732422|1|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.44999694824|1|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42001342773|1|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98001098633|1|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.94999694824|1|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.7799987793|1|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13000488281|1|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29000854492|1|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.5299987793|1|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11000061035|1|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24000549316|1|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.64999389648|1|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.80000305176|1|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02000427246|1|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82000732422|1|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.7200012207|1
2023-02-25 16:26:42|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|AWK|USD|Utilities|Water \u0026 Related Utilities|United States|US0304201033|6400|American Water Works|25.75B|25750000000|141.56|824383|-4.74|122.77-173.87|140.34-142.46|143.86|181858619|0.547|32.77|3.79B|3790000000|4.51|2.62|1.85|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160.5556|9|185|134|39|4|37|-0.0035|0.0167|0.028|0.0655|0.008|31.6341|5.1746|2023-04-26|15/03/2023||0.89||930330000|141.55999755859|1|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.55999755859|1|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.25999450684|1|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77000427246|1|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69000244141|1|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11000061035|1|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99000549316|1|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.14999389648|1|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.10000610352|1|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|1|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43000030518|1|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32000732422|1|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.58999633789|1|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11000061035|1|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19000244141|1|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.050003051758|1|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.180000305176|1|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|1
2023-02-25 16:26:47|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03076C1062|12000|Ameriprise Financial Inc|35.80B|35800000000|339.79|500959|17.43|219.99-357.46|333.75-341.85|339.09|105300000|1.49|15.06|14.35B|14350000000|24.54|5|1.47|2023-04-24|2023-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|380.8182|11|430|330|40|4|38|0.0079|0.0502|0.0208|0.1248|0.0081|12.7758|1.3384|2023-04-24|15/03/2023||7.3||3640000000|339.79000854492|1|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|271.64999389648|1|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.03999328613|1|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.07998657227|1|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.5299987793|1|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.11999511719|1|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.44999694824|1|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.08999633789|1|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85000610352|1|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.37999725342|1|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.16999816895|1|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02000427246|1
2023-02-25 16:26:51|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|ABC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03073E1055|43000|AmerisourceBergen|31.97B|31970000000|158.57|1409754|15.02|135.14-174.63|155.34-159.7|159.5|202258188|0.531|19.37|241.81B|241810000000|8.34|1.94|1.22|2023-05-03|2023-05-03|strong_sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|183.0769|13|201|155|40|4|38|-0.0002|0.0891|0.0215|0.0477|0.0297|14.8858|0.1187|2023-05-03|15/03/2023||3.31||60410000000|158.57000732422|1|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.80999755859|1|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.75999450684|1|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66000366211|1|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.28999328613|1|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.70999908447|1|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.84999847412|1|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.5299987793|1|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.98999786377|1|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.69999694824|1|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|1|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.860000610352|1|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.709999084473|1|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.150001525879|1|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.389999389648|1|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.529998779297|1|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.559997558594|1|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.48999786377|1
2023-02-25 16:26:56|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|AME|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0311001004|18500|Ametek Inc|32.30B|32300000000|140.94|940734|10.45|106.17-148.06|140.06-141.67|142.77|229654397||28.5|6.15B|6150000000|5.04|1|0.69|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|158.8571|14|177|147|39|4|37|0.007|0.0361|0.008|0.0316|0.0174|23.2635|3.9357|2023-05-03|15/03/2023||1.41||1540000000|140.94000244141|1|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|129.66000366211|1|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.37999725342|1|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.31999969482|1|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.78999328613|1|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.309997558594|1|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.550003051758|1|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.169998168945|1|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.699996948242|1|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.080001831055|1|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.069999694824|1
2023-02-25 16:27:01|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0320951017|90000|Amphenol Corporation|45.42B|45420000000|76.52|2237964|1.88|61.67-82.86|76.22-76.92|77.64|594604514|1.24|23.99|12.62B|12620000000|3.19|0.84|1.1|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|88.0769|13|97|75|40|4|38|0.0126|0.3179|0.0766|0.0088|0.0413|26.8242|3.2845|2023-04-26|15/03/2023||0.6657||2900000000|76.519996643066|1|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|79.440002441406|1|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|72.75|1|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.529998779297|1|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.550003051758|1|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01000213623|1|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76000213623|1|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.389999389648|1|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26000213623|1|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|130.02000427246|0.5|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|114.59999847412|0.5|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|102.09999847412|0.5|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|76.919998168946|0.5|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|108.26000213623|0.5|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|99.099998474122|0.5|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|98.360000610352|0.5|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|105.37999725342|0.5|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|81.180000305176|0.5|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|82.720001220704|0.5|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|88.879997253418|0.5
2023-02-25 16:27:06|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|ELV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0367521038|98200|Elevance Health Inc|113.08B|113080000000|478.03|1048468|8.2|439.64-549.52|476.11-485.71|486.12|237457776|0.861|19.2|156.60B|156600000000|25.1|5.92|1.2|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|579.381|21|620|500|39|4|37|0.0046|0.0559|0.0091|0.229|0.0222|16.7738|0.5559|2023-04-26|15/03/2023||9.34||41010000000|478.0299987793|1|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|478.26998901367|1|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.42999267578|1|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.03997802734|1|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.17999267578|1|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32000732422|1|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|1|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.58999633789|1|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.63999938965|1|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.70999145508|1|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.48999023438|1|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08000183105|1
2023-02-25 16:27:10|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|13700|Smith AO Corporation|9.77B|9770000000|64.9|1173405|-4.23|46.58-71.87|64.39-65.4|65.81|150879293|1.25|42.75|3.75B|3750000000|1.52|1.2|1.81|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|68|9|80|57|39|4|37|0.0165|0.3818|0.0007|0.0329|0.0188|23.4238|2.4551|2023-04-27|15/03/2023||0.7768||913790000|64.900001525879|1|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.540000915527|1|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.889999389648|1|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.720001220703|1|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.810001373291|1|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.349998474121|1|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.819999694824|1|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.810001373291|1|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.200000762939|1|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.279998779297|1|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.610000610352|1
2023-02-25 16:27:15|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|-|United States|IE00BLP1HW54|50000|Aon PLC|62.24B|62240000000|302.97|775437|5.15|246.21-341.98|301.28-304.61|304.48|205142379|0.877|25.11|12.48B|12480000000|12.23|2.24|0.74|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|331.9286|14|363|310|39|4|37|0.0002|0.0212|-0.0036|0.1196|0.0139|21.1676|3.0422|2023-04-28|15/03/2023||5.3||3830000000|302.9700012207|1|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76000976562|1|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|1|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|1|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.07998657227|1|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.76998901367|1|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27000427246|1|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.10000610352|1|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.80000305176|1|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.42999267578|1|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.66999816895|1|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63000488281|1|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.33999633789|1|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85000610352|1|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61000061035|1|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.22999572754|1|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.97999572754|1|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19000244141|1
2023-02-25 16:27:20|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|APA|USD|Energy|Oil \u0026 Gas|United States|US03743Q1085|2253|APA Corporation|12.61B|12610000000|39.22|5795606|21.39|30.15-51.95|38.29-39.4|39.12|321511801|3.54||11.22B|11220000000|10.48|1|2.35|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|53.5|26|71|42|40|4|38|-0.002|0.2351|0.0562|-0.4831|-0.0003|-16.1916|1.8371|2023-05-03|15/03/2023||1.41||2160000000|39.220001220703|1|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.930000305176|1|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.520000457764|1|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.159999847412|1|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.290000915527|1|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.780000686646|1|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.969999313354|1|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|1|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.7299995422363|1|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.319999694824|1|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.779999732971|1|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|1|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.049999237061|1|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.920000076294|1|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.909999847412|1|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.560001373291|1|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.450000762939|1|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.939998626709|1
2023-02-25 16:27:25|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|AIV|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03748R7474|62|Apartment Investment and Management Co|1.14B|1140000000|7.54|896834|8.26|5.209-9.769|7.4-7.55|7.56|151532179|1.56|15.39|195.09M|195090000|0.507|0.02|0.26|2023-05-08|2023-05-08|sell|buy|buy|sell|sell|buy|sell|neutral|buy|41.091|14|53|35|40|4|38|0.003|9.2016|-0.1559|9.8078|-0.0339|-3.1568|1.9676|2023-05-08|15/03/2023|||||7.539999961853|1|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.6100001335144|1|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|7.5100002288818|1|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.6234288215637|1|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|5.9969639778137|1|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.1245131492615|1|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928427696228|1|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.675488948822|1|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.725380897522|1|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.078959941864|1|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|0.10165091195186|31.893939393939|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|0.13094920523093|31.893939393939|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|0.121653210239|31.893939393939|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|0.17903088005592|31.893939393939|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|0.18404750235007|31.893939393939|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|0.16711638715658|31.893939393939|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|0.16648930936981|31.893939393939|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|0.0054999568161133|960.00757575758|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|0.0048228787265426|960.00757575758|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|0.0047916287545987|960.00757575758
2023-02-25 16:27:30|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|JE00B783TY65|155000|Aptiv PLC|31.14B|31140000000|114.94|1820281|-14.36|77.96-133.98|112.92-115.56|116.44|270949579|2.05|59.34|17.49B|17490000000|1.96|1.38||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|133.0952|21|157|77|40|4|38|0.002|0.0454|0.031|-0.0254|0.014|23.3268|1.5087|2023-05-04|15/03/2023||0.9007||4550000000|114.94000244141|1|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.73999786377|1|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.41999816895|1|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.78999328613|1|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.11999511719|1|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.7200012207|1|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.91999816895|1|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.25999450684|1|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.569999694824|1|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.669998168945|1|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.269996643066|1|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.879997253418|1|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.379997253418|1|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.569999694824|1|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.639999389648|1|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.790000915527|1|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.169998168945|1|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|1
2023-02-25 16:27:34|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0394831020|39979|Archer-Daniels-Midland Company|44.51B|44510000000|81.44|3174197|7.37|70.02-98.88|81.03-82.04|82.05|548008680|0.79|10.56|101.56B|101560000000|7.72|1.8|2.21|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|102.9167|12|117|90|40|4|38|-0.0001|0.099|-0.0068|0.0784|0.01|15.4129|0.3753|2023-04-25|15/03/2023||1.74||24570000000|81.440002441406|1|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|89.279998779297|1|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.620002746582|1|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.959999084473|1|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.589996337891|1|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.629997253418|1|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.439998626709|1|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.979999542236|1|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.090000152588|1|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.520000457764|1|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.590000152588|1|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.169998168945|1|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.919998168945|1|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.529998779297|1|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.080001831055|1|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.720001220703|1|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.490001678467|1|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.099998474121|1|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.349998474121|1
2023-02-25 16:27:39|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|ARNC|USD|-|-|United States|US03966V1070|11550|Arconic Corp|2.19B|2190000000|21.83|707420|-28.36|16.33-31.44|21.45-22.59|23.15|101484590|1.99|-13.14|7.02B|7020000000|-1.76|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24.25|4|26|23|26|4|24|-0.0031|-0.9251|0.1194|-1.1847|-0.0383|15.5588|0.2742|2023-05-02|15/03/2023||0.3752||1950000000|21.829999923706|1|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.219999313354|1|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.860000610352|1
2023-02-25 16:27:43|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|AJG|USD|Financials|Insurance|United States|US3635761097|44000|Arthur J Gallagher |39.19B|39190000000|184.73|736536|19.63|148.24-202.37|182.88-185.51|185.46|212094000|0.687|34.92|8.27B|8270000000|5.3|2.2|1.13|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|212.5|14|233|159|39|4|37|0.0132|0.1542|0.0234|0.2664|0.0275|24.1208|2.7868|2023-04-27|15/03/2023||3.03||2700000000|184.72999572754|1|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.30999755859|1|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.39999389648|1|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.17999267578|1|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.19999694824|1|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.50999450684|1|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.05999755859|1|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11000061035|1|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.30999755859|1|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.80000305176|1|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.669998168945|1|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.819999694824|1|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.150001525879|1|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.370002746582|1|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.059997558594|1|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.889999389648|1|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.349998474121|1|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.160003662109|1
2023-02-25 16:27:48|00159|8061|/equities/assurant|SnP500/R1000VALUE|AIZ|USD|-|-|United States|US04621X1081|13700|Assurant Inc|6.76B|6760000000|127.98|447642|-21.72|119.01-194.12|126.04-128.41|127.47|52919741|0.542|26.22|10.19B|10190000000|5.09|2.8|2.13|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|157.8|5|170|133|39|4|37|0.0028|0.1417|0.0241|0.0421|0.005|15.1789|0.6403|2023-05-02|15/03/2023||2.88||2620000000|127.98000335693|1|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61000061035|1|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.83999633789|1|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74000549316|1|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.44999694824|1|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.25999450684|1|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.78999328613|1|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44000244141|1|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37000274658|1|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29000091553|1|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|1|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11000061035|1|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.62999725342|1|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.13999938965|1|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.580001831055|1|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51000213623|1|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.970001220703|1|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.0299987793|1
2023-02-25 16:27:53|00160|244|/equities/at-t|SnP500/R1000VALUE|T|USD|Technology|Telecommunications Services|United States|US00206R1023|162920|AT|136.82B|136820000000|19.24|35844351|9.67|14.46-22.84|18.98-19.27|19.35|7129870323|0.756|-17.59|120.74B|120740000000|-1.13|1.11|5.77|2023-04-26|2023-04-26|neutral|sell|sell|sell|buy|strong_buy|neutral|neutral|neutral|21.0952|21|28|9|40|4|38|-0.0052|0.0347|0.0257|0.0056|0.0135|8.3987|1.1163|2023-04-26|15/03/2023||0.5887||30250000000|19.239999771118|1|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|15.539999961853|1|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.479999542236|1|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.430000305176|1|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.997087478638|1|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.566635131836|1|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069438934326|1|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73837852478|1|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.466516494751|1|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.178329467773|1|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.776138305664|1|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.549999237061|1|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.120000839233|1|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.860000610352|1|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.219999313354|1|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.229999542236|1|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.170000076294|1|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.920000076294|1|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.39999961853|1
2023-02-25 16:27:57|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|-|-|United States|US0533321024|90720|AutoZone Inc|47.58B|47580000000|2540.56|148414|41.55|1703.32-2610.05|2532.57-2564.55|2571.46|18765671|0.753|20.69|16.57B|16570000000|123.07|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2650.1905|21|2850|1850|39|4|37|0.0049|0.0697|0.0208|0.0882|0.0385|17.4562|1.5462|2023-02-28|15/02/2023||21.83||3560000000|2540.5600585938|1|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|2165.6499023438|1|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.2199707031|1|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.9899902344|1|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.1600341797|1|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4000244141|1|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.3900146484|1|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1800537109|1|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.0100097656|1|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399414062|1|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.8900146484|1|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.2600097656|1|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83001708984|1|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.59997558594|1|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46002197266|1|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52001953125|1|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09002685547|1
2023-02-25 16:28:06|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|2883|AvalonBay Communities Inc|24.47B|24470000000|175|843953|-25.96|157.69-259.05|173.83-176.35|177.83|139730255|0.931|21.54|2.64B|2640000000|8.13|6.6|3.77|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|190.8182|22|282|160|40|4|38|0.001|0.54|0.0756|-0.4798|0.0269|24.1|11.7603|2023-04-26|15/03/2023||1.09||671030000|175|1|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.53999328613|1|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35000610352|1|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.47999572754|1|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41000366211|1|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.2799987793|1|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.30999755859|1|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44000244141|1|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88000488281|1|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24000549316|1|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.33999633789|1|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77000427246|1|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41000366211|1|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86000061035|1|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.25999450684|1|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.19999694824|1|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.88999938965|1|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.22999572754|1
2023-02-25 16:28:13|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|-|-|United States|US0536111091|36000|Avery Dennison Corp|14.72B|14720000000|181.65|496214|4.23|151.62-204.37|178.05-182.4|181.74|80969014|0.985||9.04B|9040000000|9.21|3|1.65|2023-04-26|2023-04-26|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|205.9091|11|233|180|40|4|38|0.018|0.0605|0.008|0.0313|0.0083|18.8992|1.2395|2023-04-26|15/03/2023||1.7||2180000000|181.64999389648|1|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|177.00999450684|1|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.75999450684|1|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69000244141|1|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.38999938965|1|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.89999389648|1|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05000305176|1|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24000549316|1|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99000549316|1|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.33999633789|1|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41000366211|1|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68000030518|1|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21000671387|1|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43000030518|1|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29000091553|1|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|1|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|1|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.970001220703|1|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.95999908447|1
2023-02-25 16:28:17|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|55000|Baker Hughes Co|30.93B|30930000000|30.38|7189567|5.78|20.42-39.78|29.75-30.51|30.47|1011217705|1.49|-49.48|21.16B|21160000000|-0.609|0.76|2.48|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|36.9545|22|43|29|40|4|38|0.0055|0.1025|0.0398|-0.1028|0.0269|5.2037|1.7839|2023-04-19|15/03/2023||0.2656||5540000000|30.379999160767|1|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|24.180000305176|1|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.219999313354|1|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.740001678467|1|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.290000915527|1|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.870000839233|1|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.040000915527|1|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.510000228882|1|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.889999389648|1|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.630000114441|1|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.309999465942|1|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|1|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.729999542236|1|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.89999961853|1|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.510000228882|1|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.969999313354|1|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.940000534058|1|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.590000152588|1|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.780000686646|1
2023-02-25 16:28:22|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|24300|Ball Corporation|17.79B|17790000000|56.85|1768774|-35.29|46-94.79|56.16-57.39|57.51|313920150|0.759||15.35B|15350000000|2.27|0.8|1.41|2023-05-04|2023-05-04|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|59.4|15|76|51|39|4|37|0.003|0.3394|0.01|0.0225|0.016|24.6008|1.4968|2023-05-04|15/03/2023||0.5261||3630000000|56.849998474121|1|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.809997558594|1|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.220001220703|1|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.569999694824|1|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.629997253418|1|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.959999084473|1|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.480003356934|1|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.669998168945|1|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.180000305176|1|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.799999237061|1|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.330001831055|1
2023-02-25 16:28:27|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|213000|Bank of America Corp|272.93B|272930000000|34.21|37903331|-21.54|29.31-44.63|33.84-34.29|34.26|7996777943|1.4|10.65|65.28B|65280000000|3.21|0.88|2.57|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|39.8646|24|53|18.5|40|4|38|0.0058|0.0712|0.0699|-0.2701|0.0167|9.4084|2.2879|2023-04-18|15/03/2023||0.8384||25480000000|34.209999084473|1|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|34.470001220703|1|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|31.700000762939|1|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|1|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.569999694824|1|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.259998321533|1|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.139999389648|1|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.860000610352|1|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.880001068115|1|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.009998321533|1|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.950000762939|1|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.60000038147|1|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.319999694824|1|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.729999542236|1|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.989999771118|1|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.840000152588|1|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.549999237061|1|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.459999084473|1|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.549999237061|1
2023-02-25 16:28:36|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|51100|Bank of New York Mellon|40.76B|40760000000|50.46|5007125|-3.89|36.22-53.63|49.66-50.65|50.29|808445000|1.07|17.34|11.40B|11400000000|2.91|1.48|2.87|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|56.4667|15|64|49|40|4|38|-0.0017|0.0379|0.0396|0.069|0.0163|13.2216|2.2437|2023-04-20|15/03/2023||1.12||4370000000|50.459999084473|1|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|38.409999847412|1|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.439998626709|1|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.290000915527|1|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.599998474121|1|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.409999847412|1|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.279998779297|1|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.009998321533|1|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.819999694824|1|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.229999542236|1|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.970001220703|1|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.630001068115|1|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.689998626709|1|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.360000610352|1|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.110000610352|1|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.439998626709|1|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.409999847412|1|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.150001525879|1|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.639999389648|1
2023-02-25 16:28:41|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|-|-|United States|US0708301041|32850|Bath |9.69B|9690000000|42.42|3068504|-20.17|25.75-58.17|41.69-42.64|43.56|228414615|1.73|12.48|4.67B|4670000000|3.43|0.8|1.84|2023-05-17|2023-05-17|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|51.7778|18|76|39|41|4|39|-0.0004|0.3731|0.0125|3.2941|0.1068|27.1892|1.1005|2023-05-17|15/04/2023||0.2818||1450000000|42.419998168945|1|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|41.889999389648|1|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.020000457764|1|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|1|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.430000305176|1|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.779998779297|1|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.169998168945|1|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.160636901855|1|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.281986236572|1|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.650087356567|1|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.774597167969|1|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.110368728638|1|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.992300033569|1|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.88458442688|1|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099004745483|1|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.680000305176|1|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.479999542236|1|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.279998779297|1|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.509998321533|1
2023-02-25 16:28:49|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|20.21B|20210000000|40.16|6053466|-52.56|38.58-86.44|39.65-40.37|40.51|504672166|0.546|-8.31|15.11B|15110000000|-4.83|1.16|2.9|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.25|12|60|40|40|4|38|-0.0116|0.0866|0.0459|0.0103|-0.0039|20.1547|2.5253|2023-04-27|15/03/2023||0.487||3600000000|40.159999847412|1|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.800003051758|1|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.069999694824|1|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.129997253418|1|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.569999694824|1|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.949996948242|1|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.930000305176|1|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.279998779297|1|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.720001220703|1|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.660003662109|1|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51000213623|1
2023-02-25 16:28:54|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|77000|Becton Dickinson and Company|67.49B|67490000000|237.92|1216100|-8.36|215.9-277.29|235.2-238.32|239.72|283901642|0.563|46.25|18.74B|18740000000|5.34|3.64|1.45|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|275.5833|12|300|245|40|4|38|-0.0076|0.0824|0.0314|0.0286|0.0271|20.4671|3.9571|2023-05-04|15/03/2023||2.76||4670000000|237.91999816895|1|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.92999267578|1|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.53999328613|1|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.23789978027|1|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.98999023438|1|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.70001220703|1|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.33999633789|1|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33000183105|1|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16000366211|1|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32000732422|1|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|1
2023-02-25 16:28:58|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US0846707026|372000|Berkshire Hathaway B|445.08M|445080000|304.02|3493455|-1.38|259.85-362.1|300.01-305.62|303.07|1465247|0.899|-510.3|223.92B|223920000000|-906.85|||2023-02-25|2023-02-25|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|362|1|362|362|41|4|38|0.0073|0.003|-0.0831|0.0102|-0.008|20.2695|36376.7542|2023-05-08|15/03/2023||3.77||79030000000|304.01998901367|1|2023-02-25|15/12/2022||3.57||79930000000|304.01998901367|1|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07000732422|1|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26000976562|1|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.23999023438|1|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88000488281|1|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63000488281|1|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95001220703|1|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.47999572754|1|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.66999816895|1|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33000183105|1|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83000183105|1|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.66999816895|1|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.60000610352|1|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91000366211|1|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57000732422|1|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24000549316|1
2023-02-25 16:29:03|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|76125|Best Buy Co Inc|18.55B|18550000000|83.82|2409636|-8.47|60.78-112.96|81.64-84.4|83|221264454|1.52|12.44|31.56B|31560000000|6.77|3.52|4.05|2023-03-02|2023-03-02|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|82.1327|22|110|39.92|40|4|37|0.0113|0.3597|0.0178|0.6957|0.0481|19.623|0.33|2023-05-23|15/04/2023||1.43||10090000000|83.819999694824|1|2023-03-02|15/01/2023||2.1||14700000000|83.819999694824|1|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|73.699996948242|1|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.589996337891|1|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.83999633789|1|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|1|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|1|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.169998168945|1|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.310001373291|1|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.200000762939|1|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.660003662109|1
2023-02-25 16:29:07|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09247X1019|19900|BlackRock Inc|102.40B|102400000000|683.43|736135|-6.61|503.12-788.65|678.58-691.28|691.84|149756492|1.28|19.99|17.87B|17870000000|34.31|20|2.93|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|788.1538|13|885|589|40|4|38|0.0071|0.0629|0.0146|0.0307|0.0156|18.3468|5.1395|2023-04-19|15/03/2023||7.95||4300000000|683.42999267578|1|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|531.09997558594|1|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63000488281|1|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83001708984|1|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58001708984|1|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.20999145508|1|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14001464844|1|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.85998535156|1|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.70999145508|1|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94000244141|1|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.08999633789|1
2023-02-25 16:29:12|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0997241064|49300|BorgWarner Inc|11.67B|11670000000|49.78|1916067|21.12|31.14-50.79|48.89-49.97|49.77|234130802|1.45|12.44|15.80B|15800000000|4.01|0.68|1.36|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54|14|62|42|40|4|38|0.0017|0.0947|0.0338|-0.2157|0.0322|10.6032|1.0713|2023-05-03|15/03/2023||1.08||3930000000|49.779998779297|1|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|46.630001068115|1|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|36.540000915527|1|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.560001373291|1|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.139999389648|1|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.759998321533|1|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.049999237061|1|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.360000610352|1|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|1|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.689998626709|1|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.650001525879|1|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.159999847412|1|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.959999084473|1|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.689998626709|1|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.229999542236|1|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.479999542236|1|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.549999237061|1|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.380001068115|1|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.790000915527|1|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.020000457764|1
2023-02-25 16:29:17|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|BXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1011211018|743|Boston Properties Inc|10.45B|10450000000|66.72|1502981|-44.4|64.03-133.11|66.23-68.2|68.57|156757867|1.09|12.7|3.04B|3040000000|5.42|3.92|5.88|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.4444|18|101|50|40|4|38|0.0074|0.3875|0.0742|0.4304|0.0396|53.4853|6.6579|2023-05-01|15/03/2023||0.4987||773440000|66.720001220703|1|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|72.190002441406|1|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|72.819999694824|1|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.160003662109|1|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.59999847412|1|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.0299987793|1|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26000213623|1|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.37999725342|1|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33000183105|1|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.279998779297|1|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.410003662109|1|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.730003356934|1|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.139999389648|1|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.03999328613|1|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.67999267578|1|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.28999328613|1|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38000488281|1|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87000274658|1|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01000213623|1|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.06999969482|1
2023-02-25 16:29:21|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|-|-|United States|US1011371077|41000|Boston Scientific Corp|67.28B|67280000000|47.01|6697846|6.96|34.98-48.87|46.47-47.2|47.18|1432311282|||12.68B|12680000000|0.449|||2023-04-26|2023-04-26|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.24|25|59|45|40|4|38|0.0099|-0.0539|0.0144|0.1252|0.0189|26.1071|4.3792|2023-04-26|15/03/2023||0.4332||3160000000|47.009998321533|1|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|41.299999237061|1|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.959999084473|1|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.599998474121|1|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|1|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.880001068115|1|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.180000305176|1|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.880001068115|1|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.889999389648|1|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|1|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.029998779297|1|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.569999694824|1
2023-02-25 16:29:26|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|3.91B|3910000000|57.28|403636|10.01|38.38-60.54|56.17-57.4|57.21|68278068|1.36|-42.3|8.47B|8470000000|-1.35|||2023-05-08|2023-05-08|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56.5|10|65|49|25|4|23|0.0085|-0.2583|0.0355|-3.321|0.0041|7.6374|0.367|2023-05-08|15/03/2023||3.5||2100000000|57.279998779297|1|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.849998474121|1|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.110000610352|1|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.439998626709|1|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.340000152588|1|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.470001220703|1|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.930000305176|1|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.970001220703|1|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.319999694824|1|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.680000305176|1|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.729999542236|1|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.209999084473|1|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.049999237061|1|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.599998474121|1|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.220001220703|1|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.270000457764|1|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.919998168945|1|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.790000915527|1
2023-02-25 16:29:31|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|BMY|USD|Healthcare|Pharmaceuticals|United States|US1101221083|32200|Bristol-Myers Squibb Company|146.98B|146980000000|70.18|8401608|4.59|65.95-81.43|69.82-71.22|71.4|2098775978|0.42|24.11|46.16B|46160000000|2.97|2.28|3.25|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|82.2722|18|95|62|36|4|34|0.0001|0.1268|0.0309|0.0608|0.0335|16.7626|5.0671|2023-04-27|15/03/2023||1.98||11500000000|70.180000305176|1|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|72.98999786377|1|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.629997253418|1|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.199996948242|1|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.069999694824|1|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.240001678467|1|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.48999786377|1|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.029998779297|1|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.029998779297|1|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.430000305176|1|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.689998626709|1|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.130001068115|1|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.589996337891|1|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.869998931885|1|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.229999542236|1|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.619998931885|1|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.959999084473|1|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.830001831055|1|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.040000915527|1
2023-02-25 16:29:36|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|Beverages|United States|US1156372096|5200|Brown Forman|31.16B|31160000000|64.99|1192063|0.63|60.23-78.15|64.31-65.22|65.15|479150148|0.668|35.17|3.14B|3140000000|1.85|0.822|1.26|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.4444|18|90|60|42|4|39|-0.0072|0.4864|-0.0409|0.0224|0.0302|39.2779|7.3538|2023-06-07|15/04/2023||0.3965||958560000|64.98999786377|1|2023-03-08|15/01/2023||0.4693||1020000000|64.98999786377|1|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.650001525879|1|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|73.519996643066|1|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.980003356934|1|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.819999694824|1|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.449981689453|1|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.263954162598|1|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605018615723|1|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986328125|1|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.295486450195|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.611549377441|1|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.985404968262|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.810001373291|1|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.839996337891|1|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.990001678467|1|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.779998779297|1|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.490001678467|1|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.659999847412|1|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.330001831055|1
2023-02-25 16:29:41|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14700|Campbell Soup Company|15.90B|15900000000|53.13|2532206|22.03|41.72-57.78|52.83-53.32|53.05|299467564|0.344|20.22|6.91B|6910000000|2.64|1.48|2.83|2023-03-08|2023-03-08|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|51.8824|17|58|41|42|4|39|-0.0062|0.0746|-0.0043|0.0942|0.0197|18.4192|1.7103|2023-06-07|15/04/2023||0.6765||2210000000|53.130001068115|1|2023-03-08|15/01/2023||0.7382||2440000000|53.130001068115|1|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|50.380001068115|1|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.599998474121|1|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.299999237061|1|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.119998931885|1|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.729999542236|1|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.119998931885|1|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.930000305176|1|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.259998321533|1|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.450000762939|1|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.009998321533|1|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.880001068115|1|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.580001831055|1|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.310001373291|1|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.110000610352|1|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.909999847412|1|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.450000762939|1|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.990001678467|1
2023-02-25 16:29:46|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|55|Capital One Financial Corporation|41.78B|41780000000|109.64|3260478|-25.8|86.98-153.51|107.27-109.75|109.51|381300000|1.42|6.07|21.00B|21000000000|17.98|2.4|2.19|2023-04-25|2023-04-25|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|117.4158|19|162|77|40|4|38|0.0013|0.0276|0.0358|-0.1604|0.012|8.2566|1.2645|2023-04-25|15/03/2023||4.12||8980000000|109.63999938965|1|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76000213623|1|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46000671387|1|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.30000305176|1|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.67999267578|1|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.60987854004|1|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.78150939941|1|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.15299987793|1|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.448928833008|1|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.616291046143|1|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.520000457764|1|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.12999725342|1|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.790000915527|1|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.190002441406|1|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.790000915527|1|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.970001220703|1|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.540000915527|1|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.089996337891|1
2023-02-25 16:29:52|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|Specialty Retailers|United States|VGG1890L1076|12150|Capri Holdings Ltd|6.29B|6290000000|50.21|2214142|-23.96|36.9-69.65|49-50.41|50.05|125709550|2.24|9.49|5.78B|5780000000|5.29|||2023-05-31|2023-05-31|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|61.3889|18|75|53|39|4|37|0.0216|1.176|0.0868|-0.17|0.0544|12.6281|1.4773|2023-05-31|15/03/2023||0.9681||1290000000|50.209999084473|1|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.990001678467|1|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.740001678467|1|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.490001678467|1|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.760000228882|1|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.090000152588|1|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.590000152588|1|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.889999389648|1|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.549999237061|1|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.450000762939|1|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.599998474121|1
2023-02-25 16:29:58|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|Pharmaceuticals|United States|US14149Y1082|46035|Cardinal Health Inc|19.92B|19920000000|77.57|2680537|47.81|49.7-81.57|77.13-77.92|77.7|257639059|0.775|-16.44|193.01B|193010000000|-4.71|1.9828|2.56|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|86.0833|12|94|76|40|4|38|-0.0046|0.0834|0.0589|0.0404|0.0198|13.5589|0.1274|2023-05-04|15/03/2023||1.48||49320000000|77.569999694824|1|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|1|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.490001678467|1|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.599998474121|1|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.630001068115|1|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.979999542236|1|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.830001831055|1|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.979999542236|1|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.439998626709|1|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.599998474121|1|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.880001068115|1|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.680000305176|1|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.430000305176|1|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|1|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.709999084473|1|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.790000915527|1|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.650001525879|1|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.299999237061|1
2023-02-25 16:30:05|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|-|-|United States|US1431301027|32647|CarMax Inc|10.70B|10700000000|67.86|2678302|-35.46|52.1-109.54|66.91-68.48|69.11|158023499|1.43|18.87|32.72B|32720000000|3.61|||2023-04-06|2023-04-06|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|61.3077|13|81|26|39|4|37|-0.0195|0.0766|0.0534|1.5844|0.0336|40.1922|0.6227|2023-04-06|15/02/2023||0.2326||6160000000|67.860000610352|1|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|86.419998168945|1|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76000213623|1|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.16999816895|1|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99000549316|1|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.790000915527|1|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.900001525879|1|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|1|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.680000305176|1|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.720001220703|1|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.879997253418|1|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.050003051758|1
2023-02-25 16:30:10|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|87000|Carnival Corporation|13.31B|13310000000|10.59|41603646|-48.67|6.11-21.5|10.38-10.76|10.89|1259450294|2.23|-2.05|12.17B|12170000000|-5.16|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.7867|15|18|6.8|34|4|32|-0.0053|0.8176|-0.0802|0.0206|0.3981|12.7378|31.6043|2023-03-23|15/02/2023||-0.6057||4310000000|10.590000152588|1|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|9.1599998474121|1|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.6499996185303|1|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.950000762939|1|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.280000686646|1|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.520000457764|1|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.129999160767|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.60000038147|1|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.219999313354|1|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.989999771118|1|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.090000152588|1|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3000001907349|1|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.650001525879|1|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.060001373291|1|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.840000152588|1|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.650001525879|1|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.009998321533|1|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.980003356934|1|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.529998779297|1
2023-02-25 16:30:18|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|-|-|United States|US12503M1080|1543|Cboe Global Markets Inc|13.67B|13670000000|129.59|682654|10.51|103.82-132.01|128.12-129.79|128.73|105742628|0.531|58.66|3.96B|3960000000|2.2|2|1.58|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.9167|12|175|130|39|4|37|-0.0013|0.0587|0.0407|0.0542|0.026|22.92|9.4422|2023-04-28|15/03/2023||1.78||469090000|129.69000244141|1|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.66999816895|1|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.26999664307|1|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68000030518|1|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.16999816895|1|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.94999694824|1|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.33999633789|1|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.120002746582|1|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.220001220703|1|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.889999389648|1|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.379997253418|1|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93000030518|1|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15000152588|1|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.06999969482|1|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.900001525879|1|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|1|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|1|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.800003051758|1
2023-02-25 16:30:23|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|105000|CBRE Group Inc Class A|26.23B|26230000000|84.99|1395317|-9.43|66.31-98.96|84.08-85.98|86.85|309099747||19.81|30.83B|30830000000|4.36|||2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|91.875|8|101|80|40|4|38|0.0118|0.1713|0.0515|0.151|0.0537|16.6389|0.8555|2023-05-04|15/03/2023||1.02||6230000000|84.98999786377|1|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|85.940002441406|1|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.599998474121|1|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.569999694824|1|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.050003051758|1|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.540000915527|1|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.009998321533|1|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.029998779297|1|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.830001831055|1|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.290000915527|1|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.860000610352|1
2023-02-25 16:30:28|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|72500|Centene Corp|38.63B|38630000000|70.28|3690348|-13.06|68.73-98.53|70.13-71.68|71.67|550754000|0.553||136.76B|136760000000|2.09|||2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|92.7222|18|110|79|39|4|37|0.0098|0.8111|0.0197|0.1391|0.0771|20.1451|0.4965|2023-04-25|15/03/2023||2||36010000000|70.279998779297|1|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|75.809997558594|1|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.930000305176|1|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.860000610352|1|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.790000915527|1|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.970001220703|1|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.669998168945|1|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|1|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.240001678467|1|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.389999389648|1|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.269996643066|1|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.819999694824|1|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.880001068115|1|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.770000457764|1|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.189998626709|1|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.080001831055|1|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|129.96000671387|0.5|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|141.32000732422|0.5|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|136.11999511719|0.5
2023-02-25 16:30:33|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|-|-|United States|US15189T1079|8986|CenterPoint Energy Inc|18.01B|18010000000|28.57|3356834|7.61|25.03-33.5|28.29-28.74|28.79|629788724|0.863|18.11|6.61B|6610000000|1.6|0.76|2.64|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|32.0714|14|34|30|40|4|38|0.0044|0.0929|-0.0161|0.0832|0.0297|19.4587|1.8808|2023-05-04|15/03/2023||0.5062||2790000000|28.569999694824|1|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.629999160767|1|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.219999313354|1|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.610000610352|1|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.290000915527|1|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.700000762939|1|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.280000686646|1|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.809999465942|1|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.559999465942|1|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.020000457764|1|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.979999542236|1|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.079999923706|1|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.770000457764|1|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.860000610352|1|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.450000762939|1|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.159999847412|1|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.319999694824|1|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.110000610352|1
2023-02-25 16:30:37|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|CF|USD|Basic Materials|Chemicals|United States|US1252691001|2985|CF Industries Holdings Inc|16.71B|16710000000|85.59|2717814|8.95|79.18-119.6|83.7-85.98|86.28|195600000|1.05|5.2|11.19B|11190000000|16.46|1.6|1.94|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|108.8889|18|132|75|40|4|38|0.0058|0.5372|0.0185|-0.5672|0.0469|6.0845|1.8679|2023-05-03|15/03/2023||2.84||2070000000|85.589996337891|1|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.48999786377|1|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66000366211|1|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.459999084473|1|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.409999847412|1|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.189998626709|1|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.619998931885|1|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.240001678467|1|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.020000457764|1|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.380001068115|1|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.309999465942|1|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.169998168945|1|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.869998931885|1|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.740001678467|1|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.779998779297|1|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.909999847412|1|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|1|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.419998168945|1
2023-02-25 16:30:42|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|-|United States|US12541W2098|17399|CH Robinson Worldwide Inc|11.69B|11690000000|100.34|1548928|4.3|86.6-121.23|99.69-100.59|100.95|116510428|0.791|13.56|24.70B|24700000000|7.48|2.44|2.43|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|94.5417|24|128|64|40|4|38|-0.0249|0.0361|0.0182|0.0309|0.0134|19.905|0.5732|2023-04-26|15/03/2023||1.04||4890000000|100.33999633789|1|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|97.839996337891|1|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.849998474121|1|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36000061035|1|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.56999969482|1|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.190002441406|1|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|1|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.139999389648|1|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.319999694824|1|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.589996337891|1|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.699996948242|1|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.040000915527|1|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.470001220703|1|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.330001831055|1|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.059997558594|1|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.110000610352|1|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.769996643066|1|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.059997558594|1|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.470001220703|1
2023-02-25 16:30:47|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|SCHW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8085131055|35200|Charles Schwab Corp|150.22B|150220000000|80.6|7448092|-2.03|59.35-93.16|78.61-80.81|78.97|1866739372|0.971|22.85|20.72B|20720000000|3.52|1|1.24|2023-04-17|2023-04-17|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|91.7867|15|110|74|38|4|36|0.0013|0.0264|0.0172|0.0548|0.0449|22.9806|7.9769|2023-04-17|15/03/2023||0.9977||5350000000|80.599998474121|1|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|68.980003356934|1|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.180000305176|1|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|1|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.529998779297|1|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.110000610352|1|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.550003051758|1|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.440002441406|1|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|1|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.119998931885|1|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.659999847412|1|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.209999084473|1|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.119998931885|1|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.720001220703|1|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.299999237061|1|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.349998474121|1|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|1|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.009998321533|1|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.060001373291|1
2023-02-25 16:30:52|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|104958|Chipotle Mexican Grill Inc|40.71B|40710000000|1,476.73|285415|-0.53|1196.28-1754.56|1470.29-1503.51|1522.49|27621847|1.28|45.78|8.63B|8630000000|32.28|||2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|1833.3793|29|2084|1550|40|4|38|0.0115|-0.0327|0.0003|0.3275|0.0279|89.5379|4.0342|2023-04-25|15/03/2023||8.86||2330000000|1476.7299804688|1|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|1700.2800292969|1|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|1545.8399658203|1|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.8699951172|1|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399414062|1|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.0899658203|1|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.3499755859|1|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.0899658203|1|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.0200195312|1|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.4699707031|1|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.0999755859|1|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.72998046875|1|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33001708984|1|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.53997802734|1|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51000976562|1|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46002197266|1|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65002441406|1|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|1|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63000488281|1
2023-02-25 16:30:57|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|31000|Chubb Ltd|87.37B|87370000000|210.91|1721321|5.97|173.78-231.37|207.26-211.04|208.6|414594856|0.679|16.62|42.41B|42410000000|12.66|3.32|1.57|2023-04-25|2023-04-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|246.2941|17|270|205|39|4|37|0.0045|0.0007|0.0379|-0.6368|0.0337|3.5949|2.1568|2023-04-25|15/03/2023||4.47||9940000000|210.91000366211|1|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|203.38000488281|1|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21000671387|1|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32000732422|1|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.2799987793|1|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07000732422|1|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.13999938965|1|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.0299987793|1|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.03999328613|1|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.98999786377|1|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.38999938965|1|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.63999938965|1|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.22999572754|1|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24000549316|1|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.78999328613|1|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63000488281|1|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.92999267578|1|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.12999725342|1|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94000244141|1
2023-02-25 16:31:03|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|-|United States|US1713401024|5250|Church |20.39B|20390000000|83.57|1369175|-12.09|70.16-105.28|83.12-83.92|84.02|244040705|0.456|49.18|5.38B|5380000000|1.7|1.09|1.3|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|86.5882|17|97|75|39|4|37|0.0048|0.3335|0.0135|0.0209|0.016|24.1724|3.5362|2023-04-27|15/03/2023||0.7643||1350000000|83.569999694824|1|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.209999084473|1|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16000366211|1|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.660003662109|1|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.779998779297|1|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.410003662109|1|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.629997253418|1|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.639999389648|1|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.370002746582|1|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.369998931885|1|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.150001525879|1
2023-02-25 16:31:09|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72963|Cigna Corp|89.62B|89620000000|293.73|1594107|30.88|224.22-340.11|292.19-296.35|294.65|305739004|0.675|13.8|180.03B|180030000000|21.3|4.92|1.7|2023-05-05|2023-05-05|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|350.3913|23|385|287|40|4|38|-0.0096|0.0741|0.0242|0.0575|0.0623|13.5345|0.7995|2023-05-05|15/03/2023||5.29||45580000000|293.73001098633|1|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.73999023438|1|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08000183105|1|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02000427246|1|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|1|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.47999572754|1|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.92999267578|1|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.42999267578|1|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.61999511719|1|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.80000305176|1|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.86999511719|1|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.47999572754|1|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44000244141|1|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.91999816895|1|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|1|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.80999755859|1|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.80999755859|1|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.92999267578|1
2023-02-25 16:31:13|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5166|Cincinnati Financial Corporation|19.08B|19080000000|121.45|570982|1.7|88.66-143.22|120.5-121.93|122.97|157100000|0.664|-40.19|3.44B|3440000000|-3.06|3|2.35|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|120.1667|6|130|106|39|4|37|0.0026|0.204|-0.0051|0.1113|0.0149|23.7084|2.2738|2023-04-27|15/03/2023||1.48||1900000000|121.44999694824|1|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|102.48999786377|1|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62000274658|1|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.00999450684|1|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48000335693|1|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05000305176|1|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05000305176|1|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43000030518|1|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.180000305176|1|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.400001525879|1|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.230003356934|1|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.529998779297|1|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04000091553|1|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.95999908447|1|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26000213623|1|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.959999084473|1|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.580001831055|1|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.389999389648|1|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.300003051758|1
2023-02-25 16:31:18|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|240000|Citigroup Inc|97.02B|97020000000|50.18|17311651|-17.29|40.01-60.42|49.65-50.34|50.38|1936852864|1.56|7.24|56.30B|56300000000|6.92|2.04|3.97|2023-04-14|2023-04-14|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|58.3625|24|95|41|40|4|38|0.0014|0.1058|0.0533|0.6329|-0.0051|15.2505|1.5076|2023-04-14|15/03/2023||1.68||19970000000|50.180000305176|1|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|42.950000762939|1|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.139999389648|1|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.150001525879|1|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.779998779297|1|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.650001525879|1|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.23999786377|1|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.769996643066|1|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.419998168945|1|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.689998626709|1|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.379997253418|1|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51000213623|1
2023-02-25 16:31:22|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|-|United States|US1746101054|18889|Citizens Financial Group Inc|20.26B|20260000000|41.89|3574596|-17.02|32.65-52.66|41.32-41.99|41.93|484106460|1.34|10.2|7.55B|7550000000|4.12|1.68|3.86|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|47.3158|19|57|33|35|4|33|0.0137|0.1954|0.0535|0.5506|0.0187|16.6964|2.6167|2023-04-19|15/03/2023||1.16||2160000000|41.889999389648|1|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|36.939998626709|1|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.169998168945|1|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.229999542236|1|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.669998168945|1|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.590000152588|1|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.009998321533|1|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.619998931885|1|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|1|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.900001525879|1|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.919998168945|1|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.659999847412|1
2023-02-25 16:31:28|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|-0.0128|0.0959|0.0491|0.0294|0.0234|19.4903|0|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1
2023-02-25 16:31:33|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1890541097|9000|Clorox Co|18.99B|18990000000|154.03|1172200|7.53|120.5-160.59|152.39-154.56|153.27|123524928|0.312|43.7|7.07B|7070000000|3.53|4.72|3.07|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|139.4118|17|165|108|40|4|38|-0.0051|0.1096|0.0159|0.0224|0.0059|26.3445|2.7121|2023-05-03|15/03/2023||1.19||1820000000|154.0299987793|1|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.78999328613|1|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.4700012207|1|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99000549316|1|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.00999450684|1|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.19999694824|1|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94000244141|1|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.58999633789|1|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|1|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.50999450684|1|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44000244141|1|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.83999633789|1|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.80000305176|1|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.60000610352|1|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.72999572754|1|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86000061035|1|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82000732422|1|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16000366211|1
2023-02-25 16:31:38|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|CME|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12572Q1058|3480|CME Group Inc|67.33B|67330000000|187.17|1961816|-21.11|166.54-251.99|185.92-187.68|187.1|359728117|0.412|25.26|5.01B|5010000000|7.41|4.4|2.33|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|204.8571|14|250|160|40|4|38|-0.003|0.0257|-0.0004|0.0344|0.0175|25.8484|12.5079|2023-04-26|15/03/2023||2.14||1320000000|187.16999816895|1|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|177.80000305176|1|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|175.80000305176|1|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.7799987793|1|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27000427246|1|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41000366211|1|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575012207|1|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.91180419922|1|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.87309265137|1|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.24499511719|1|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.02699279785|1|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|1|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32000732422|1|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.64999389648|1|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|1|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.30999755859|1|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.89999389648|1|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.39999389648|1|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08000183105|1|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52000427246|1
2023-02-25 16:31:43|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|CMS|USD|Utilities|Multiline Utilities|United States|US1258961002|8507|CMS Energy Corporation|17.56B|17560000000|60.42|1807366|-2.5|52.41-73.76|59.46-60.69|60.24|291264195|0.333|21.54|8.60B|8600000000|2.86|1.95|3.23|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.0625|16|77|64|39|4|37|0.0066|0.043|-0|0.1843|0.0318|23.6641|2.1173|2023-04-27|15/03/2023||1.24||2200000000|60.419998168945|1|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.709999084473|1|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.800003051758|1|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.970001220703|1|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.349998474121|1|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.259998321533|1|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.049999237061|1|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.200000762939|1|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.970001220703|1|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.180000305176|1|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.400001525879|1|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.309997558594|1|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.290000915527|1|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.009998321533|1|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.400001525879|1|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.439998626709|1|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.700000762939|1|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.880001068115|1
2023-02-25 16:31:51|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1941621039|33800|Colgate-Palmolive Company|60.67B|60670000000|73.13|4008229|-3.24|67.84-83.81|72.75-73.36|73.66|830378790|0.482|34.93|17.97B|17970000000|2.13|1.88|2.55|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.7222|18|90|58|39|4|37|-0.0059|0.0024|-0.0127|0.0032|0.0285|24.2578|3.5749|2023-04-28|15/03/2023||0.7131||4560000000|73.129997253418|1|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.190002441406|1|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.220001220703|1|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.699996948242|1|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.879997253418|1|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.519996643066|1|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.819999694824|1|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.150001525879|1|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.669998168945|1|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.870002746582|1|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.269996643066|1|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.470001220703|1|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.599998474121|1|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.930000305176|1|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.690002441406|1|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.200000762939|1|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.819999694824|1|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.940002441406|1
2023-02-25 16:31:56|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|CMA|USD|Financials|Banking Services|United States|US2003401070|7417|Comerica Inc|9.25B|9250000000|70.41|1463050|-22.61|62.83-97.52|69.01-70.75|70.01|131352922|1.2|8.27|2.18B|2180000000|8.56|2.72|3.86|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|81.605|20|95|72|40|4|38|0.0005|0.114|0.0321|-0.0168|0.013|12.7079|2.6976|2023-04-20|15/03/2023||2.37||974650000|70.410003662109|1|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|74.339996337891|1|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.919998168945|1|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.059997558594|1|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51000213623|1|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.720001220703|1|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|1|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|1|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.949996948242|1|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.040000915527|1|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.519996643066|1|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.699996948242|1
2023-02-25 16:32:01|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2058871029|18000|ConAgra Foods Inc|17.41B|17410000000|36.53|3988942|6.47|30.06-41.3|36.23-36.63|36.39|476622501|0.551|25.74|12.04B|12040000000|1.42|1.32|3.61|2023-04-06|2023-04-06|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|41.7143|14|48|35|39|4|37|0.0071|0.0962|-0.053|0.0526|0.0148|14.7422|1.4814|2023-04-06|15/02/2023||0.6361||3110000000|36.529998779297|1|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|33.799999237061|1|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.740001678467|1|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.340000152588|1|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.150001525879|1|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.479999542236|1|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.930000305176|1|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.240001678467|1|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.729999542236|1|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.709999084473|1|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.700000762939|1|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.229999542236|1|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.049999237061|1|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.89999961853|1|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.930000305176|1|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.89999961853|1|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.090000152588|1|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.060001373291|1|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.229999542236|1
2023-02-25 16:32:07|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|COP|USD|Energy|Oil \u0026 Gas|United States|US20825C1045|9500|ConocoPhillips|127.83B|127830000000|105.25|6098843|19.97|78.3-138.49|103.36-105.55|105.43|1218776494|1.29|7.19|80.58B|80580000000|14.62|5.34|5.13|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|137.4167|24|160|92|40|4|38|-0.0004|-0.5143|-0.0165|-0.5928|0.0326|-4.9411|1.9642|2023-05-02|15/03/2023||2.51||16160000000|105.25|1|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.69999694824|1|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51000213623|1|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|91.319999694824|1|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86000061035|1|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.209999084473|1|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.589996337891|1|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.380001068115|1|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.740001678467|1|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.709999084473|1|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.790000915527|1|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.939998626709|1|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.209999084473|1|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.180000305176|1|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.680000305176|1|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.189998626709|1|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.650001525879|1|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.690002441406|1|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.690002441406|1|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51000213623|1
2023-02-25 16:32:11|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|ED|USD|-|-|United States|US2091151041|13871|Consolidated Edison Inc|32.35B|32350000000|91.26|1675401|9.54|78.1-102.21|90.21-91.59|91.58|354862848|0.351|19.58|15.67B|15670000000|4.68|3.24|3.53|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|89.2143|14|97|70|40|4|38|0.0018|0.082|-0.0121|0.2811|0.0297|20.995|2.1742|2023-05-04|15/03/2023||1.64||3890000000|91.26000213623|1|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.099998474121|1|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|1|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.080001831055|1|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.120002746582|1|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.959999084473|1|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.230003356934|1|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01000213623|1|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|1|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.779998779297|1
2023-02-25 16:32:16|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10000|Constellation Brands Inc Class A|41.25B|41250000000|224.09|1415703|4.22|208.12-261.52|222.75-224.66|225.6|184498219|1.03|415.18|9.56B|9560000000|0.539|3.2|1.41|2023-04-06|2023-04-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|254.1818|22|300|200|40|4|38|0.015|0.2398|0.0468|0.0903|0.0609|22.5532|4.3468|2023-04-06|15/02/2023||1.86||2010000000|224.08999633789|1|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|235.94999694824|1|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63000488281|1|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.80999755859|1|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36000061035|1|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.60000610352|1|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.78999328613|1|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21000671387|1|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69000244141|1|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.33999633789|1|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.75999450684|1|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33000183105|1
2023-02-25 16:32:20|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|COO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2166484020|12000|Cooper Companies Inc|16.30B|16300000000|330.51|307085|-17.3|244.21-430.67|328.21-337.55|340.06|49425340|0.89|42.3|3.31B|3310000000|7.83|0.06|0.02|2023-03-02|2023-03-02|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|361.5833|12|560|280|39|4|36|-0.0016|0.0226|0.0343|0.0294|0.035|25.1947|5.1747|2023-06-01|15/04/2023||2.99||858480000|330.51000976562|1|2023-03-02|15/01/2023||2.69||834630000|330.51000976562|1|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|314.57998657227|1|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|288.26000976562|1|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.20999145508|1|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73001098633|1|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.5299987793|1|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.9700012207|1|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69000244141|1|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.10998535156|1|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.60998535156|1|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.20999145508|1|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.2200012207|1|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14001464844|1|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.08999633789|1|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.9700012207|1|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.95999145508|1|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85000610352|1|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.89999389648|1|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.60998535156|1
2023-02-25 16:32:25|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2193501051|61200|Corning Incorporated|29.02B|29020000000|34.31|4153350|-15.3|28.98-40.86|34.13-34.43|34.7|846563422|1.08|23.1|14.19B|14190000000|1.56|1.12|3.14|2023-04-25|2023-04-25|sell|sell|strong_buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|37.7273|11|42|32|35|4|33|0.0039|0.0844|0.0054|0.0315|0.0131|17.8042|2.1848|2023-04-25|15/03/2023||0.3901||3340000000|34.310001373291|1|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|32.330001831055|1|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.490001678467|1|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.419998168945|1|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.299999237061|1|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.610000610352|1|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.060001373291|1|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.069999694824|1|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.169998168945|1|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|1|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.629999160767|1|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.629999160767|1|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|1|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.610000610352|1|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.099998474121|1|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.729999542236|1|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.360000610352|1|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.829999923706|1|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.829999923706|1
2023-02-25 16:32:33|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|Oil \u0026 Gas|United States|US1270971039|936|Coterra Energy Inc|20.14B|20140000000|25.56|9093486|14.93|21.98-36.55|24.35-25.63|24.67|788467351|0.261|4.83|7.16B|7160000000|4.92|0.6|2.48|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|30.7083|24|40|23|39|4|37|-0.0013|0.1132|0.0163|0.86|0.1222|28.7403|10.2635|2023-04-28|15/03/2023||0.7663||1760000000|25.559999465942|1|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|30.680000305176|1|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.569999694824|1|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.790000915527|1|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.559999465942|1|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.520000457764|1|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.790000915527|1|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.010000228882|1|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.540000915527|1|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.39999961853|1|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.719999313354|1
2023-02-25 16:32:38|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US2220702037|11012|Coty Inc|9.50B|9500000000|11.15|5899549|26.56|5.9-11.655|11.035-11.19|11.38|852595821|1.87|74.8|5.27B|5270000000|0.149|||2023-05-10|2023-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.7115|13|15|8.25|39|4|37|0.0146|0.5919|0.0395|-0.2234|0.0563|16.876|2.3097|2023-05-10|15/03/2023||0.0331||1180000000|11.14999961853|1|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|6.9800000190735|1|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.3899998664856|1|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.2800002098083|1|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.579999923706|1|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.640000343323|1|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.460000038147|1|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8000001907349|1|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|1|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.0599999427795|1|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.180000305176|1|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.39999961853|1
2023-02-25 16:32:45|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|CCI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22822V1017|5000|Crown Castle International Corp|56.82B|56820000000|131.16|2030049|-20.51|121.71-199.97|130.21-133.44|134.26|433048001|0.644|33.98|6.99B|6990000000|3.87|6.26|4.42|2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.75|16|175|135|39|4|37|-0.0071|-0.1904|0.0145|-0.0259|0.0234|47.4768|10.2949|2023-04-19|15/03/2023||0.9426||1770000000|131.16000366211|1|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|133.38000488281|1|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.5299987793|1|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.86999511719|1|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.17999267578|1|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88000488281|1|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.2799987793|1|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|1|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.44999694824|1|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46000671387|1|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.7799987793|1|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.25999450684|1|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02000427246|1|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.64999389648|1|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.7200012207|1|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61000061035|1|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19000244141|1|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.90000152588|1|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87000274658|1
2023-02-25 16:32:50|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|59900|Cummins Inc|34.33B|34330000000|244.11|837101|20.09|184.27-259.52|240.9-245.61|247.66|141375256|1.03|15.97|28.07B|28070000000|15.2|6.28|2.44|2023-05-02|2023-05-02|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|260.1118|17|303.9|216|40|4|38|0.0012|0.0666|0.0364|0.0536|0.02|14.8729|1.1092|2023-05-02|15/03/2023||4.68||8080000000|244.11000061035|1|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.83999633789|1|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.92999267578|1|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.4700012207|1|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33000183105|1|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.05999755859|1|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.61999511719|1|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.53999328613|1|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.67999267578|1|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96000671387|1|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44000244141|1|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.88999938965|1|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.0299987793|1|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.9700012207|1|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.13999938965|1|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82000732422|1|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38000488281|1|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21000671387|1
2023-02-25 16:32:55|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|109.98B|109980000000|85.77|7742540|-14.89|84.6-109.69|85.47-86.69|86.87|1284111667|0.653|27.67|321.63B|321630000000|3.16|2.42|2.82|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|114.0762|21|143|95|40|4|38|0.01|0.0606|0.0457|0.0371|0.0391|13.2853|0.5195|2023-05-03|15/03/2023||2.12||80790000000|85.769996643066|1|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.370002746582|1|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.980003356934|1|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83000183105|1|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.150001525879|1|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|1|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.690002441406|1|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.209999084473|1|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.409999847412|1|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.980003356934|1|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.209999084473|1|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.849998474121|1|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.319999694824|1|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.090000152588|1|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.380001068115|1|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.879997253418|1|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.690002441406|1|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.449996948242|1
2023-02-25 16:33:05|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|79000|Danaher Corporation|181.29B|181290000000|249.12|2452380|-8.26|233.71-303.82|246.53-250.51|252.51|728300000|0.796|25.78|31.47B|31470000000|9.8|1.08|0.43|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|304.1667|18|326|270|40|4|38|0.0065|0.0727|0.0241|0.0397|0.0206|23.1176|4.3026|2023-04-20|15/03/2023||2.27||7080000000|249.11999511719|1|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|277|1|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|257.89001464844|1|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|256|1|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38000488281|1|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.76998901367|1|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82000732422|1|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.79998779297|1|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.39999389648|1|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.19999694824|1|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55000305176|1|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61000061035|1|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.44999694824|1|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.2200012207|1|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.44999694824|1|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.64999389648|1|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.87999725342|1|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.0299987793|1|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.95999908447|1|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.779998779297|1
2023-02-25 16:33:10|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|-|-|United States|US2371941053|178956|Darden Restaurants Inc|17.56B|17560000000|144.53|1129899|2.09|110.96-152.08|144.19-147.76|148.28|121705296|1.23|19.79|9.65B|9650000000|7.32|4.84|3.26|2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|156.24|25|175|133|39|4|37|0.0166|0.4074|0.0022|0.1448|0.0225|22.037|1.3992|2023-03-23|15/02/2023||2.21||2720000000|144.5299987793|1|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|131.2799987793|1|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12000274658|1|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94000244141|1|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13000488281|1|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32000732422|1|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.44999694824|1|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.92999267578|1|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62000274658|1|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|1|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.809997558594|1|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.159999847412|1|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.30999755859|1|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.12999725342|1|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41000366211|1|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65000152588|1|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.889999389648|1|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.88999938965|1|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.269996643066|1
2023-02-25 16:33:15|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|69000|DaVita HealthCare Partners Inc|7.41B|7410000000|82.31|650150|-26.44|65.28-124.81|80.28-82.8|82.87|90104000|0.969|14.42|11.61B|11610000000|6.03|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|84.625|8|109|72|40|4|38|-0.0083|0.0781|-0.0163|0.0112|0.0016|16.3271|0.5737|2023-05-04|15/03/2023||1.22||2830000000|82.309997558594|1|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.160003662109|1|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.80000305176|1|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93000030518|1|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.91999816895|1|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37000274658|1|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.30999755859|1|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.38999938965|1|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.269996643066|1|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.300003051758|1|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.120002746582|1|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.339996337891|1|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.479999542236|1|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.849998474121|1|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.790000915527|1|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.360000610352|1|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|1|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.279998779297|1
2023-02-25 16:33:20|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|75550|Deere |124.01B|124010000000|417.42|1468107|21.78|283.81-448.4|415.21-423.71|425.05|297157054|1.06|15.38|55.65B|55650000000|27.1|4.8|1.16|2023-05-19|2023-05-19|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|470.1818|22|582|302|39|4|37|0.0212|0.3121|0.0262|0.1571|0.0535|19.9814|1.7222|2023-05-19|15/04/2023||8.42||14910000000|417.42001342773|1|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.98999023438|1|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.61999511719|1|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.5299987793|1|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.2799987793|1|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98001098633|1|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.2200012207|1|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|1|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51000976562|1|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.10000610352|1|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.80999755859|1|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83000183105|1|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.64999389648|1|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71000671387|1|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99000549316|1|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.41999816895|1|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52000427246|1|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35000610352|1
2023-02-25 16:33:24|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|95000|Delta Air Lines Inc|23.82B|23820000000|37.36|9591801|-7.36|27.2-46.27|36.66-37.4|37.53|638131022|1.26|18|46.23B|46230000000|2.07|||2023-04-13|2023-04-13|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|51|16|81|40|39|4|37|0.0159|0.0664|0.0158|0.0007|0.054|9.1762|0.8435|2023-04-13|15/03/2023||0.33||12040000000|37.360000610352|1|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|29.209999084473|1|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.090000152588|1|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.619998931885|1|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.610000610352|1|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.540000915527|1|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.330001831055|1|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.169998168945|1|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.450000762939|1|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.639999389648|1|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.819999694824|1|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.10000038147|1|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.490001678467|1|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.919998168945|1|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.470001220703|1|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.950000762939|1|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|1|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.709999084473|1|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.840000152588|1
2023-02-25 16:33:29|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|7.38B|7380000000|34.33|1910453|-39|26.48-55.32|34.22-34.89|35.22|214911886|0.914|-9.13|4.01B|4010000000|-3.78|0.5|1.46|2023-02-28|2023-02-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|36.3636|11|42|32|39|4|36|-0.0083|0.2866|0.0017|-0.1654|0.0237|18.6169|3.1672|2023-05-09|15/03/2023||0.3594||906910000|34.330001831055|1|2023-02-28|15/12/2022||0.3235||941330000|34.330001831055|1|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.900001525879|1|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|1|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.689998626709|1|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.220001220703|1|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.300003051758|1|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.589996337891|1|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.069999694824|1|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.104999542236|1|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.849998474121|1|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.060001373291|1|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.240001678467|1|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.590000152588|1|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.360000610352|1|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|1|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.759998321533|1|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.509998321533|1|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.439998626709|1
2023-02-25 16:33:34|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1600|Devon Energy Corporation|35.84B|35840000000|55|9560597|4.27|48.86-79.4|53.9-55.19|55|653984535|2.39|5.89|14.73B|14730000000|9.15|5.06|8.84|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|74.0385|26|96|59|40|4|38|0.0055|0.0159|0.1416|0.0444|0.0472|21.9916|2.2024|2023-05-02|15/03/2023||1.7||3570000000|55|1|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.849998474121|1|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.169998168945|1|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.259998321533|1|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.990001678467|1|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.489999771118|1|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.620000839233|1|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.979999542236|1|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1000003814697|1|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9185581207275|1|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.010000228882|1|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|1|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.14999961853|1|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.200000762939|1|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.540000915527|1|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.39999961853|1|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.909999847412|1|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.439998626709|1
2023-02-25 16:33:38|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3030|Digital Realty Trust Inc|30.53B|30530000000|105.04|1873738|-21.81|85.76-153.5|104.6-108.12|108.76|291148222|0.549|89.57|4.68B|4680000000|1.18|4.88|4.65|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|121.6842|19|175|80|35|4|33|-0.0052|0.7823|0.0145|0.1515|0.035|38.2555|11.1155|2023-04-27|15/03/2023||0.2265||1360000000|105.04000091553|1|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|101.55000305176|1|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21000671387|1|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24000549316|1|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.60000610352|1|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.2799987793|1|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.20999908447|1|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26000213623|1|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.2799987793|1|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68000030518|1|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.01999664307|1
2023-02-25 16:33:43|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial Services|29.94B|29940000000|112.22|2344987|-5.12|87.64-123.83|108.91-112.43|110.7|267000000|1.42|7.22|6.35B|6350000000|15.54|2.4|2.07|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|116.4412|17|126|104|35|4|33|-0.0051|0.2719|0.0546|0.0363|0.0153|7.1361|1.8152|2023-04-26|15/03/2023||3.99||3680000000|112.2200012207|1|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|94.680000305176|1|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.81999969482|1|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.38999938965|1|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.7200012207|1|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.16999816895|1|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.2799987793|1|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.800003051758|1|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.069999694824|1|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|1|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.009998321533|1|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.299999237061|1|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.339996337891|1|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.440002441406|1|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.330001831055|1|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.019996643066|1|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.160003662109|1|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.349998474121|1|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.73999786377|1
2023-02-25 16:33:48|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|-|-|United States|US9344231041|11000|Warner Bros Discovery Inc|37.76B|37760000000|15.55|26346881|-43.92|8.82-29.61|15.15-16.24|15.73|2428396015|1.51|-4.34|22.81B|22810000000|-3.58|||2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|20.625|20|36|9|39|4|37|-0.0242|0.2488|0.0229|0.0485|0.0796|11.7941|8.0284|2023-04-25|15/03/2023||-0.0498||10970000000|15.550000190735|1|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|15.420000076294|1|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|16.709999084473|1|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|1|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.209999084473|1|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.549999237061|1|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.090000152588|1|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.009998321533|1|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.790000915527|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.530000686646|1|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.010000228882|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245000839233|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.469999313354|1|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.690000534058|1|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.180000305176|1|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.889999389648|1|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.209999084473|1|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.080001831055|1|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.920000076294|1
2023-02-25 16:33:52|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25470F3029|11000|Discovery Communications C Inc|16.18B|16180000000|24.42|5741549|-11.75|20.86-37.27|22.78-24.5|23.08|662421631|1.51|-4.34|26.00B|26000000000|-3.58|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0119|0.08|0.0312|0.2344|0.0152|13.8306|2.2624|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1
2023-02-25 16:33:57|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14500|DISH Network Corporation|7.04B|7040000000|13.27|4482074|-54.96|12.55-33.74|13.11-13.51|13.76|530706471|1.81|3.68|12.64B|12640000000|4.34|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.875|16|60|14|37|4|35|0.0002|0.4056|0.0129|0.2008|0.0056|22.242|1.558|2023-05-05|15/03/2023||0.4342||4060000000|13.270000457764|1|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|13.079999923706|1|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|46.92800064087|0.71428571428571|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|55.313997650146|0.71428571428571|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|47.039997863769|0.71428571428571|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|43.764000320435|0.71428571428571|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|44.085999679565|0.71428571428571|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|41.804000854493|0.71428571428571
2023-02-25 16:34:02|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|163000|Dollar General Corporation|47.94B|47940000000|214.25|2087462|12.29|183.25-262.2|213.37-217.2|217.11|223574799|0.369|20.88|26.87B|26870000000|10.34|2.2|1.03|2023-03-16|2023-03-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|257.4579|24|288|80.99|36|4|33|0.0031|0.0932|0.0192|0.045|0.0212|19.4412|1.0726|2023-06-01|15/04/2023||2.59||9530000000|214.25|1|2023-03-16|15/01/2023||3.02||10270000000|214.25|1|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.44999694824|1|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.33999633789|1|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49000549316|1|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.78999328613|1|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55000305176|1|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.0299987793|1|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51000213623|1|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68000030518|1|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.69999694824|1|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.69999694824|1
2023-02-25 16:34:06|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|-|-|United States|US25746U1097|17100|Dominion Energy Inc|47.43B|47430000000|57|5446048|-26.13|56.24-88.78|56.24-57.19|57.29|833275205|0.446|53.05|17.17B|17170000000|1.21|2.67|4.68|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.25|12|89|53|36|4|34|-0.0056|0.0026|-0.0689|0.0489|0.0244|20.3124|4.6374|2023-05-04|15/03/2023||1.1||4670000000|57|1|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.599998474121|1|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.230003356934|1|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.569999694824|1|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51000213623|1|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|1|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.440002441406|1|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.080001831055|1|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.370002746582|1|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.059997558594|1|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.699996948242|1|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.519996643066|1|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.800003051758|1|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.589996337891|1|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.550003051758|1|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.029998779297|1|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.980003356934|1|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.23999786377|1|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.419998168945|1|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.709999084473|1
2023-02-25 16:34:10|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|20.70B|20700000000|148.4|821546|-4.48|114.49-162.88|146.34-148.97|148.92|139713200|1.35|19.87|8.51B|8510000000|7.47|2.02|1.36|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|159.5714|14|180|140|40|4|38|0.0136|0.0847|0.0655|0.0417|0.0328|16.8418|1.6689|2023-04-20|15/03/2023||1.94||2080000000|148.39999389648|1|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|143.30999755859|1|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|121.36000061035|1|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.69999694824|1|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52000427246|1|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.91999816895|1|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.37999725342|1|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.819999694824|1|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.459999084473|1|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.800003051758|1|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.23999786377|1|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.230003356934|1|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.190002441406|1
2023-02-25 16:34:16|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|11788|DR Horton Inc|31.27B|31270000000|91.16|2769445|10.75|59.25-104.14|89.81-91.82|92.26|343393349|1.53|5.72|33.68B|33680000000|16.27|1|1.1|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|109.375|16|134|76|40|4|38|0.0182|0.1582|0.0685|0.0756|0.0534|11.1576|0.9692|2023-04-27|15/03/2023||1.91||6430000000|91.160003662109|1|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.080001831055|1|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.190002441406|1|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.449996948242|1|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.720001220703|1|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.470001220703|1|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.300003051758|1|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.970001220703|1|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.949996948242|1|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.569999694824|1|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.110000610352|1|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.509998321533|1|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.650001525879|1|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|1|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.669998168945|1|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.299999237061|1|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.590000152588|1|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.540000915527|1
2023-02-25 16:34:21|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|-|-|United States|US2333311072|10400|DTE Energy Company|21.87B|21870000000|113|1182575|-4.03|100.64-140.23|110.64-113.1|112.32|193741991|||19.40B|19400000000|5.81|3.81|3.3|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|131.8571|14|144|125|39|4|37|0.0027|0.0829|0.0305|0.1486|0.0024|19.4468|1.6657|2023-04-26|15/03/2023||2.02||4440000000|113|1|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|112.80999755859|1|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|109.23000335693|1|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.63999938965|1|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.36999511719|1|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.51999664307|1|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.10000610352|1|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21000671387|1|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.16999816895|1|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.13999938965|1|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08000183105|1|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94000244141|1|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.7200012207|1
2023-02-25 16:34:25|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|-|-|United States|US2644115055|340|Duke Realty Corporation|18.75B|18750000000|48.20|3012608|-8.05|47.12-66.22|48.11-49.26|47.97|389080716|0.833|41.45|1.13B|1130000000|1.17|1.12|2.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|35|0.0059|1.2006|0.1152|0.7718|-0.0011|36.05|13.4506|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|2022-10-26|15/09/2022||0.2066||293890000|48.200000762939|1|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1
2023-02-25 16:34:30|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US26441C2044|27605|Duke Energy Corporation|74.52B|74520000000|96.92|2867799|-0.12|83.76-116.33|95.49-97.04|96.84|770000000||19.93|29.14B|29140000000|3.33|4.02|4.04|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|108.3125|16|120|93|35|4|33|-0.0052|0.03|-0.0207|0.079|0.0135|18.9394|2.7582|2023-05-11|15/03/2023||1.26||6500000000|96.919998168945|1|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.81999969482|1|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.31999969482|1|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.70999908447|1|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54000091553|1|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73000335693|1|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86000061035|1|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.699996948242|1|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.550003051758|1|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.610000610352|1|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.660003662109|1|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.919998168945|1|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.580001831055|1|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.959999084473|1|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.800003051758|1|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.589996337891|1|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.660003662109|1|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.050003051758|1
2023-02-25 16:34:34|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|28000|Dupont De Nemours Inc|33.38B|33380000000|72.92|2692799|-3.51|49.52-78.98|71.46-73.32|72.84|458338052|1.26|6.22|13.02B|13020000000|11.77|1.44|1.87|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|85.5|14|103|76|36|4|34|0.0005|0.5198|0.0374|0.324|0.0211|9.8782|1.1535|2023-05-04|15/03/2023||0.8012||2960000000|72.919998168945|1|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.200000762939|1|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.900001525879|1|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.370002746582|1|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.589996337891|1|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.160003662109|1|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|8.7733332316081|9|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|14.05833307902|6|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|12.786666870117|6|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|16.11666615804|6
2023-02-25 16:34:39|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|6.37B|6370000000|27.73|1506317|-20.91|22.65-36|27.28-28|28.34|230065223|1.94|9.4|14.85B|14850000000|3.07|||2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|12|38|27|40|4|38|0.0079|0.2142|0.1687|-0.0643|0.0311|8.8137|0.6432|2023-05-25|15/03/2023||1.06||3620000000|27.729999542236|1|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.120000839233|1|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.440000534058|1|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.790000915527|1|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.979999542236|1|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.419998168945|1|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.939998626709|1|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.620000839233|1|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.069999694824|1|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.479999542236|1|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.680000305176|1|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|1|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.079999923706|1|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.889999389648|1|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.299999237061|1|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.48999786377|1|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.809997558594|1|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.900001525879|1
2023-02-25 16:34:49|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|EMN|USD|Basic Materials|Chemicals|United States|US2774321002|14000|Eastman Chemical Company|9.96B|9960000000|83.84|969709|-28.81|69.91-119.45|81.64-84.09|83.91|118746069|1.48|13.2|10.58B|10580000000|6.42|3.16|3.55|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.45|20|115|80|39|4|37|-0.0061|0.0437|0.008|0.0223|0.0026|11.897|1.0384|2023-04-27|15/03/2023||1.19||2410000000|83.839996337891|1|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.98999786377|1|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.12999725342|1|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11000061035|1|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55000305176|1|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.7200012207|1|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36000061035|1|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.30000305176|1|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.269996643066|1|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.629997253418|1|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.470001220703|1|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.830001831055|1|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.819999694824|1|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.73999786377|1|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.900001525879|1|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.360000610352|1|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.529998779297|1|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37000274658|1
2023-02-25 16:34:53|00239|8291|/equities/eaton|SnP500/R1000VALUE|ETN|USD|-|-|United States|IE00B8KQN827|85947|Eaton Corporation PLC|68.74B|68740000000|173.25|1653359|15.26|122.5-176.19|170-173.29|172.78|397700000|1.15|27.91|20.75B|20750000000|6.18|3.44|1.99|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.3529|17|195|148|39|4|37|0.0045|0.037|0.0026|0.0315|0.0002|17.7722|1.8332|2023-05-02|15/03/2023||1.77||5180000000|173.25|1|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|1|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|1|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83000183105|1|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.48999786377|1|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.220001220703|1|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.069999694824|1|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.98999786377|1|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|1|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.029998779297|1|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.860000610352|1
2023-02-25 16:35:05|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|-|-|United States|US2788651006|47000|Ecolab Inc|45.13B|45130000000|158.58|1211800|-9.87|131.04-185.5|155.44-159.13|158.8|284828060|0.999|41.45|14.19B|14190000000|3.83|2.12|1.34|2023-05-02|2023-05-02|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|168.45|20|190|145|40|4|38|-0.0034|-0.005|-0.0019|0.0558|0.0044|34.1968|3.1668|2023-05-02|15/03/2023||0.8722||3480000000|158.58000183105|1|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77000427246|1|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61000061035|1|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91000366211|1|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.55999755859|1|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.13999938965|1|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.80999755859|1|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88000488281|1|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.16999816895|1|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.03999328613|1|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.50999450684|1|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.30999755859|1|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.58999633789|1|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.61999511719|1|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41000366211|1|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.47999572754|1|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.55999755859|1|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74000549316|1
2023-02-25 16:35:09|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|EIX|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2810201077|13003|Edison International|26.18B|26180000000|68.63|1971442|16.01|54.45-73.32|66.51-68.89|65.86|381874674|0.763|36.33|13.20B|13200000000|1.89|2.95|4.3|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.9615|13|82|56|40|4|38|-0.0038|0.0673|-0.0089|0.0834|0.046|15.5861|1.9271|2023-05-02|15/03/2023||0.98||3580000000|68.629997253418|1|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|66.199996948242|1|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.389999389648|1|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.910003662109|1|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.020000457764|1|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.299999237061|1|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.819999694824|1|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.869998931885|1|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.470001220703|1|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.189998626709|1|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.159999847412|1|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.369998931885|1|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.309997558594|1|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.559997558594|1|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.019996643066|1|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.299999237061|1|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.610000610352|1|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.110000610352|1|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.830001831055|1
2023-02-25 16:35:15|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|EW|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US28176E1082|17300|Edwards Lifesciences Corp|46.35B|46350000000|76.25|3901450|-30.45|67.13-131.1|75.87-77.29|77.58|608313396|0.995|30.98|5.38B|5380000000|2.46|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|88.4|20|100|67|40|4|38|-0.0062|1.1045|0.0293|0.0218|0.0264|62.3247|8.1537|2023-04-25|15/03/2023||0.6089||1390000000|76.25|1|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61000061035|1|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.80000305176|1|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.48999786377|1|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|216.50999450683|0.33333333333333|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|232.74000549317|0.33333333333333|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|222.08999633789|0.33333333333333|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|194.00999450683|0.33333333333333|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|178.25999450683|0.33333333333333|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|168.75|0.33333333333333|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|149.31000137329|0.33333333333333|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|155.12999725342|0.33333333333333
2023-02-25 16:35:19|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|Pharmaceuticals|United States|US5324571083|35000|Eli Lilly and Company|304.69B|304690000000|321.64|2762821|32.32|244.59-384.44|320.09-327.23|327.52|950177900|||28.54B|28540000000|6.93|4.52|1.41|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|382.9522|23|455|268|39|4|37|-0.0078|0.0405|0.0126|0.0399|0.0111|24.243|5.22|2023-04-27|15/03/2023||1.73||6820000000|321.64001464844|1|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.82998657227|1|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.08999633789|1|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83000183105|1|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05000305176|1|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.60000610352|1|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.2200012207|1|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.11999511719|1|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.69999694824|1|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|1|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71000671387|1|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.91999816895|1|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.83999633789|1|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.7200012207|1|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.59999847412|1|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43000030518|1|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.13999938965|1|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.879997253418|1
2023-02-25 16:35:24|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|EMR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2910111044|86700|Emerson Electric Company|46.85B|46850000000|82.18|3579314|-8.69|72.4-100|80.8-82.26|82.31|571400000|1.37|10.38|18.53B|18530000000|7.91|2.08|2.53|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|102.6842|19|120|79|40|4|38|-0.0033|0.0474|0.0091|0.0294|0.0046|20.0566|2.0987|2023-05-02|15/03/2023||0.9691||3630000000|82.180000305176|1|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.029998779297|1|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.480003356934|1|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.480003356934|1|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15000152588|1|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16000366211|1|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.110000610352|1|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.819999694824|1|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.959999084473|1|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.770000457764|1|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.919998168945|1|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.220001220703|1|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.450000762939|1|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.150001525879|1|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.650001525879|1|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.349998474121|1|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.620002746582|1
2023-02-25 16:35:28|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|ETR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US29364G1031|12369|Entergy Corporation|22.64B|22640000000|107.31|1476727|4.88|94.94-126.82|106.1-108.15|107.22|211176500|0.628|19.97|13.76B|13760000000|5.4|4.28|4.04|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|122.0667|15|135|108|40|4|38|0.0002|0.2294|-0.0609|0.3068|0.024|19.4976|1.825|2023-04-26|15/03/2023||1.59||2900000000|107.30999755859|1|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55000305176|1|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.31999969482|1|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|115.11000061035|1|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66000366211|1|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51000213623|1|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.80000305176|1|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.9700012207|1|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54000091553|1|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.160003662109|1|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.55999755859|1|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.66999816895|1|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01000213623|1|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.7799987793|1|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04000091553|1|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.87999725342|1|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.900001525879|1|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.050003051758|1|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.940002441406|1|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.279998779297|1
2023-02-25 16:35:33|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|Oil \u0026 Gas|United States|US26875P1012|2800|EOG Resources Inc|67.15B|67150000000|114.26|3526933|7.43|91.04-150.88|111.78-115.91|119.53|587389496||8.9|23.10B|23100000000|12.8|3.3|2.89|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|154.9643|28|174|133|40|4|38|-0.0002|0.2242|0.0147|-0.5599|0.066|27.1258|4.0924|2023-05-04|15/03/2023||3.17||5390000000|114.26000213623|1|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|117.56999969482|1|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|135.58999633789|1|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|102.34554290771|1|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|121.57595062256|1|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|106.58428192139|1|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|85.866004943848|1|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|69.561378479004|1|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|71.512893676758|1|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01000213623|1|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.849998474121|1|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.889999389648|1|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|1|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.33999633789|1|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.56999969482|1
2023-02-25 16:35:38|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|EQT|USD|Energy|Oil \u0026 Gas|United States|US26884L1098|744|EQT Corporation|12.50B|12500000000|34.73|6763107|56.23|22.39-51.97|32.09-34.76|32.49|360360130|1.19|7.42|12.00B|12000000000|4.79|0.6|1.94|2023-04-27|2023-04-27|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|48.6667|21|67|31|39|4|37|0.0005|-0.1168|0.0381|-0.7024|0.0952|18.9689|3.9911|2023-04-27|15/03/2023||1.73||2010000000|34.729999542236|1|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|39.599998474121|1|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.569999694824|1|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.939998626709|1|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.180000305176|1|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.530000686646|1|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.319999694824|1|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.909999847412|1|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.860000610352|1|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.829999923706|1|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.170000076294|1|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.630000114441|1|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.960000038147|1|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.8999996185303|1|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.920000076294|1|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|1|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.209999084473|1|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.020000457764|1|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.170000076294|1
2023-02-25 16:35:43|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|-|-|United States|US2944291051|14000|Equifax Inc|24.45B|24450000000|200.14|796775|-7.31|145.98-243.79|196.57-201.66|204.56|122500000|1.45|35.14|5.12B|5120000000|5.69|1.56|0.74|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|217.2353|17|260|150|40|4|38|-0.0064|0.0555|0.016|0.017|0.0203|23.075|4.6153|2023-04-19|15/03/2023||1.39||1280000000|200.13999938965|1|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|165.94000244141|1|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|1|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.42999267578|1|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07000732422|1|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.17999267578|1|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.57998657227|1|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.19999694824|1|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21000671387|1|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71000671387|1|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33000183105|1|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.9700012207|1|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.30999755859|1|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33000183105|1|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49000549316|1|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04000091553|1|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.31999969482|1|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04000091553|1|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19000244141|1
2023-02-25 16:35:48|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29444U7000|10944|Equinix Inc|63.51B|63510000000|684.8|395112|-2.93|494.89-776.35|683.43-702.01|706.32|92744713|0.629|92.09|6.72B|6720000000|7.69|13.64|1.93|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|779.1818|22|884|647|39|4|37|0.0062|-0.0165|0.0038|-0.1091|0.0342|104.3389|9.1473|2023-05-03|15/03/2023||2.14||1970000000|684.79998779297|1|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.70001220703|1|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28002929688|1|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38000488281|1|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52001953125|1|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82000732422|1|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.70001220703|1|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48001098633|1|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.73999023438|1|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.89999389648|1
2023-02-25 16:35:52|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|EQR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29476L1070|2400|Equity Residential|24.06B|24060000000|63.67|2462421|-24.77|57.38-94.32|63.26-64.38|64.65|378602684|0.831|31.47|2.74B|2740000000|2.06|2.5|3.93|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|68.6|20|95|58|40|4|38|-0.003|4.207|0.0021|0.6879|0.0039|35.8905|9.7918|2023-04-25|15/03/2023||0.3299||703120000|63.669998168945|1|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|64.150001525879|1|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|1|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.279998779297|1|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.730003356934|1|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.339996337891|1|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.720001220703|1|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.610000610352|1|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.300003051758|1|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.720001220703|1|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.540000915527|1|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.229999542236|1
2023-02-25 16:35:57|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|ESS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2971781057|1748|Essex Property Trust Inc|14.81B|14810000000|229.46|529037|-27.5|205.24-363.36|228.25-230.83|232.24|64605000|0.767|36.91|1.63B|1630000000|6.27|9.24|4.03|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|240.5263|19|273|195|39|4|37|0.0029|0.5637|0.0215|0.3858|0.0187|64.0608|12.2062|2023-04-25|15/03/2023||1.29||413150000|229.46000671387|1|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|236.44999694824|1|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.80999755859|1|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.08999633789|1|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.48999023438|1|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41000366211|1|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.98999023438|1|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.60998535156|1|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.89999389648|1|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91000366211|1|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91000366211|1|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.44999694824|1
2023-02-25 16:36:04|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5184391044|48825|Estee Lauder Companies Inc|86.54B|86540000000|242.72|1614700|-17.2|186.47-298.19|241.7-246.55|249.66|357220198|0.959|60.45|16.36B|16360000000|4.17|2.64|1.09|2023-05-03|2023-05-03|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|289.7308|26|320|236|40|4|38|0.0114|0.2606|0.0292|0.1427|0.0295|34.3742|4.0116|2023-05-03|15/03/2023||0.5619||3780000000|242.7200012207|1|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.51998901367|1|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63000488281|1|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17001342773|1|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.14999389648|1|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.07998657227|1|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.79998779297|1|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05000305176|1|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66000366211|1|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|1|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.39999389648|1|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32000732422|1|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27000427246|1|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.2200012207|1|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.80999755859|1|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.16999816895|1|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.2200012207|1|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94000244141|1
2023-02-25 16:36:08|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|Insurance|United States|BMG3223R1088|1947|Everest Re Group Ltd|15.13B|15130000000|386.17|276821|32.48|244.57-394.99|378.01-386.79|380.76|39165034|0.607|25.02|12.16B|12160000000|15.18|6.6|1.71|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|422.7143|7|455|380|39|4|37|0.0116|0.3316|0.0775|-0.7768|0.0311|6.4243|1.143|2023-04-26|15/03/2023||13.07||3360000000|386.17001342773|1|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|283.05999755859|1|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82000732422|1|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51000976562|1|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.36999511719|1|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.61999511719|1|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.0299987793|1|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.04998779297|1|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.39999389648|1|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.19999694824|1|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16000366211|1|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71000671387|1|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.57998657227|1|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.58999633789|1|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.51998901367|1|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66000366211|1|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.80000305176|1|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46000671387|1|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.86999511719|1
2023-02-25 16:36:13|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|ES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30040W1080|9227|Eversource Energy|26.94B|26940000000|77.38|1523141|-2.94|70.54-94.63|76.66-77.68|78.04|348483425|0.474|19.12|12.29B|12290000000|4.05|2.7|3.49|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89|15|104|76|40|4|38|-0.002|0.0119|0.0895|0.0355|0.0139|20.5258|2.7126|2023-05-04|15/03/2023||1.34||3180000000|77.379997253418|1|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.209999084473|1|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.720001220703|1|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.169998168945|1|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|1|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.379997253418|1|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.069999694824|1|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.169998168945|1|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.589996337891|1|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.48999786377|1|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.98999786377|1|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.809997558594|1|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.419998168945|1|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.529998779297|1|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.660003662109|1|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.400001525879|1|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.259998321533|1|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.759998321533|1
2023-02-25 16:36:18|00255|6449|/equities/expedia|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30212P3038|14800|Expedia Inc|16.00B|16000000000|104.31|2534560|-46.16|82.39-203.98|103.52-106.47|106.91|153348334|1.64|49.78|11.67B|11670000000|2.25|||2023-05-01|2023-05-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|133.6923|26|175|100|39|4|37|0.0051|-0.3813|0.0038|-0.3543|0.0754|-9.4908|2.3595|2023-05-01|15/03/2023||0.0798||2660000000|104.30999755859|1|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65000152588|1|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|1|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.94999694824|1|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|1|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|1|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.91999816895|1|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.89999389648|1|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.800003051758|1|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.319999694824|1|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.349998474121|1|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.9700012207|1|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02000427246|1|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82000732422|1|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.80999755859|1|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.87999725342|1|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.2200012207|1|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.55999755859|1
2023-02-25 16:36:23|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3021301094|19070|Expeditors International of Washington Inc|17.06B|17060000000|107.19|1474605|2.06|86.08-119.9|106.08-107.81|107.74|159136384|0.978|12.74|19.03B|19030000000|8.33|1.34|1.2|2023-05-02|2023-05-02|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|98.8571|14|115|90|40|4|38|0.0008|0.082|0.0434|0.045|0.0267|20.3447|1.2461|2023-05-02|15/03/2023||1.4||3310000000|107.19000244141|1|2023-02-21|15/12/2022|1.38|1.98|3440000000|3970000000|111.40000152588|1|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48000335693|1|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01000213623|1|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.2200012207|1|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.83999633789|1|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.58999633789|1|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08000183105|1|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.580001831055|1|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.620002746582|1|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.830001831055|1|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.419998168945|1|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.389999389648|1|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.699996948242|1|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.699996948242|1|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.709999084473|1|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.639999389648|1|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.910003662109|1|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.48999786377|1
2023-02-25 16:36:28|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US30225T1025|4309|Extra Space Storage Inc|21.54B|21540000000|160.79|1050527|-15.26|139.97-222.35|157.07-161.69|158.64|133921528|0.56|24.75|1.97B|1970000000|6.42|6.48|4.08|2023-05-02|2023-05-02|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|171.8333|12|210|145|39|4|37|-0.0034|0.1674|0.1176|0.2707|0.0363|37.1489|11.5032|2023-05-02|15/03/2023||1.46||522610000|160.78999328613|1|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|158.52000427246|1|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44000244141|1|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.00999450684|1|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.94999694824|1|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.2799987793|1|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.2799987793|1|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.75999450684|1|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.25999450684|1|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.62999725342|1|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.84999847412|1|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.91999816895|1|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.900001525879|1|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43000030518|1|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.06999969482|1|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41000366211|1|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65000152588|1|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.110000610352|1|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.599998474121|1|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51000213623|1
2023-02-25 16:36:33|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|XOM|USD|Energy|Oil \u0026 Gas|United States|US30231G1022|63000|Exxon Mobil Corp|450.73B|450730000000|110.75|16870096|46.11|76.2-126.54|109.02-110.96|110.74|4082000000|||401.33B|401330000000|13.26|3.64|3.09|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|126.3913|23|148|109|40|4|38|-0.003|1.4304|0.0009|0.493|0.0142|27.9261|1.1463|2023-04-28|15/03/2023||2.71||86990000000|110.75|1|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|113.55999755859|1|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.639999389648|1|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.199996948242|1|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.959999084473|1|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.790000915527|1|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.569999694824|1|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.459999084473|1|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.220001220703|1|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.279998779297|1|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.669998168945|1|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.23999786377|1
2023-02-25 16:36:38|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|FFIV|USD|Technology|Software \u0026 IT Services|United States|US3156161024|7054|F5 Networks Inc|8.46B|8460000000|140.65|513309|-29.12|133.68-217.41|139.1-141.65|143.67|60120642|1.08|28.08|2.71B|2710000000|5.01|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164.8667|15|182|148|39|4|37|-0.0101|0.071|0.015|0.023|0.0167|16.4932|3.8808|2023-04-26|15/03/2023||2.51||702450000|140.64999389648|1|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|148.58000183105|1|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91000366211|1|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|1|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.66999816895|1|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.2799987793|1|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.17999267578|1|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.73500061035|1|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|1|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36000061035|1|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.33999633789|1|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.31999969482|1|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82000732422|1|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.10000610352|1|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.63999938965|1|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.94999694824|1|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.30000305176|1|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74000549316|1|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46000671387|1
2023-02-25 16:36:42|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|318|Federal Realty Investment Trust|8.69B|8690000000|107.02|537451|-8.73|86.43-128.13|105.8-107.38|107.29|81353180|1.22|23.18|1.08B|1080000000|4.71|4.32|4.03|2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|116.9412|17|131|103|39|4|37|-0.0011|0.3356|0.041|-0.1656|0.0032|42.2389|11.9938|2023-05-03|15/03/2023||0.62||278650000|107.01999664307|1|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|99.169998168945|1|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.16999816895|1|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65000152588|1|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.48999786377|1|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46000671387|1|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.69999694824|1|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.56999969482|1|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.769996643066|1|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.889999389648|1|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.620002746582|1|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.23999786377|1|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02000427246|1|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.97999572754|1|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.00999450684|1|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.83999633789|1|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08000183105|1|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91000366211|1|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|1
2023-02-25 16:36:47|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|446000|FedEx Corporation|51.30B|51300000000|203.28|2097933|-5.85|141.92-248.76|200.64-204.14|205.18|252397140|1.34|15.85|94.09B|94090000000|12.85|4.6|2.26|2023-03-16|2023-03-16|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|198.8462|26|240|145|39|4|37|-0.0034|0.0873|0.0339|0.0802|0.0197|15.5595|0.7465|2023-03-16|15/02/2023||2.77||22760000000|203.2799987793|1|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|205.00999450684|1|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02000427246|1|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.92999267578|1|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.7799987793|1|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.80000305176|1|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.36999511719|1|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.83999633789|1|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.80999755859|1|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.33999633789|1|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55000305176|1|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.48999786377|1|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.10000610352|1|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57000732422|1|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.89999389648|1|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.39999389648|1|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19000244141|1|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44000244141|1|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67001342773|1
2023-02-25 16:36:51|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|65000|Fidelity National Information Services Inc|38.50B|38500000000|64.9|6294357|-32.24|56.53-106.65|64.25-65.62|66.18|593379456|0.828|-2.35|14.53B|14530000000|-27.68|2.08|3.08|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.7407|27|167|63|40|4|38|-0.0076|0.0399|-0.0023|0.0381|0.0266|19.3516|5.7292|2023-05-02|15/03/2023||1.23||3430000000|64.900001525879|1|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.12999725342|1|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|1|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|1|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91000366211|1|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96000671387|1|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|1|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.94999694824|1|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54000091553|1|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.09999847412|1|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.129997253418|1|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.05999755859|1
2023-02-25 16:36:56|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|19319|Fifth Third Bancorp|24.81B|24810000000|36.31|4869443|-20.65|30.92-48.05|35.51-36.35|36.05|683386000|1.22|10.72|5.24B|5240000000|3.38|1.32|3.57|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|40.1|20|47|36|39|4|37|0.0017|0.1532|0.0876|0.2664|0.0018|13.7511|2.5651|2023-04-20|15/03/2023||0.8218||2250000000|36.310001373291|1|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|33.259998321533|1|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.689998626709|1|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.069999694824|1|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.970001220703|1|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.049999237061|1|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.880001068115|1|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.869998931885|1|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.329999923706|1|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|1|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.420000076294|1|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.680000305176|1|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.020000457764|1|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.020000457764|1|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.819999694824|1|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.559999465942|1|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|1|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.379999160767|1|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.239999771118|1
2023-02-25 16:37:01|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12395|FirstEnergy Corporation|22.76B|22760000000|39.80|3526863|-0.13|35.32-48.85|38.93-39.85|39.48|572245184|0.417|55.61|12.27B|12270000000|0.711|1.56|3.92|2023-04-20|2023-04-20|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|44.4286|14|49|38|40|4|38|0.0053|0.0162|-0.0947|0.0745|0.0175|15.1516|1.8124|2023-04-20|15/03/2023||0.6054||3040000000|39.799999237061|1|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.900001525879|1|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|36.880001068115|1|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.619998931885|1|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.459999084473|1|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.209999084473|1|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.590000152588|1|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.540000915527|1|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.790000915527|1|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.950000762939|1|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.719999313354|1|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.090000152588|1|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.220001220703|1|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|1|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.360000610352|1|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.599998474121|1|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.590000152588|1|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.590000152588|1|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.709999084473|1|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.900001525879|1
2023-02-25 16:37:06|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|15000|Flowserve Corporation|4.55B|4550000000|34.93|807523|17.61|23.89-37.59|34.02-35|35.33|130695866|1.63|23.74|3.62B|3620000000|1.44|0.8|2.26|2023-05-01|2023-05-01|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|36.1|10|42|27|40|4|38|-0.0141|0.0098|0.0268|0.2613|-0.0078|27.3292|1.4789|2023-05-01|15/03/2023||0.2544||894300000|34.930000305176|1|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.069999694824|1|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.709999084473|1|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.209999084473|1|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|1|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.389999389648|1|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.939998626709|1|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.229999542236|1|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.200000762939|1|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.029998779297|1
2023-02-25 16:37:10|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|40582|Fluor Corporation|5.09B|5090000000|35.76|1431312|70.94|20.75-37.73|35.22-36.3|36.53|142088313|2.31|48.79|10.03B|10030000000|0.746|||2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.125|8|40|30|40|4|38|-0.0205|-1.7737|-0.0372|-0.0878|-0.0117|21.9621|0.3108|2023-05-05|15/03/2023||0.3588||3500000000|35.759998321533|1|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.39999961853|1|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85000038147|1|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.079999923706|1|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.680000305176|1|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.3500003814697|1|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.370000839233|1|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.509998321533|1|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.150001525879|1|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.700000762939|1|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.860000610352|1|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.090000152588|1
2023-02-25 16:37:15|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6400|FMC Corporation|16.11B|16110000000|128.87|748470|12.16|98.24-140.99|126.29-129.43|129.08|125065923|0.868|22.09|5.80B|5800000000|5.85|2.32|1.81|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.2941|17|159|120|40|4|38|0.0139|0.0093|0.0213|0.0875|0.0124|18.3479|2.2853|2023-05-03|15/03/2023||1.76||1430000000|128.86999511719|1|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.12999725342|1|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.90000152588|1|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11000061035|1|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.53999328613|1|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.2200012207|1|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.470001220703|1|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.59999847412|1|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04000091553|1|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65000152588|1|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.73999786377|1|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.73999786377|1|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.639999389648|1|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.980003356934|1|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.029998779297|1|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.069999694824|1|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.550003051758|1|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.269996643066|1|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.730003356934|1|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.889999389648|1
2023-02-25 16:37:20|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|33244|Foot Locker Inc|4.00B|4000000000|42.9|2038777|3.6|23.85-47.22|41.63-43.19|42.79|93320427|1.22|9.69|8.75B|8750000000|4.45|1.6|3.73|2023-03-20|2023-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|42.6111|18|62|32|39|4|36|-0.0204|0.2577|0.0114|-0.0077|0.0233|10.2467|0.544|2023-05-19|15/04/2023||1.2||2040000000|42.900001525879|1|2023-03-20|15/01/2023||0.4978||2140000000|42.900001525879|1|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|1|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.979999542236|1|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.299999237061|1|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.409999847412|1|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.560001373291|1|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.389999389648|1|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.700000762939|1|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.729999542236|1|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.330001831055|1|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.190000534058|1|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.319999694824|1|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.560001373291|1|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.459999084473|1|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.930000305176|1|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.830001831055|1|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.520000457764|1|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.810001373291|1|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.200000762939|1
2023-02-25 16:37:24|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|173000|Ford Motor Company|47.36B|47360000000|11.88|57828540|-30.73|10.61-18.25|11.75-11.98|12.07|3986181861|1.52|-24.46|158.06B|158060000000|-0.494|1.2|10.1|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2565|20|21|10|39|4|37|-0.0082|-0.0552|0.0372|-0.0195|0.0202|8.6897|0.3349|2023-05-02|15/03/2023||0.4076||38070000000|11.880000114441|1|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|13.789999961853|1|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|12.829999923706|1|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|12.539999961853|1|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.710000038147|1|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.629999160767|1|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.939999580383|1|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.789999961853|1|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.489999771118|1|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.199999809265|1|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.9200000762939|1|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.9200000762939|1|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.1700000762939|1|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.9799995422363|1|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.0699996948242|1|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.170000076294|1|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.5699996948242|1|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.3400001525879|1|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.5900001525879|1|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.569999694824|1
2023-02-25 16:37:28|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|23.61B|23610000000|67.01|1663321|4.1|52.47-69.78|65.78-67.08|67.1|352900000|1.16|31.95|5.83B|5830000000|2.12|0.28|0.41|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|74.2667|15|87|63|28|4|26|-0.0015|-0.0358|0.0027|0.0312|0.0049|25.1392|3.8446|2023-04-27|15/03/2023||0.7338||1430000000|67.01000213623|1|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|63.909999847412|1|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|1|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.729999542236|1|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.620002746582|1|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.069999694824|1|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.839996337891|1|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.230003356934|1|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|1|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.519996643066|1|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.900001525879|1|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.550003051758|1|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.559997558594|1|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.339996337891|1|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|1|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.059997558594|1|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.949996948242|1|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.080001831055|1|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.029998779297|1
2023-02-25 16:37:33|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|28000|Fortune Brands Home |7.89B|7890000000|61.46|1710181|-15.44|45.25-75.42|60.24-62.02|62.05|128242529|1.59|11.84|6.08B|6080000000|5.23|0.92|1.44|2023-04-27|2023-04-27|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|68.8|15|84|48|39|4|37|0.0024|0.0535|0.0052|0.075|-0.0009|17.0022|1.2049|2023-04-27|15/03/2023||0.6389||1020000000|61.459999084473|1|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|50.279998779297|1|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|56.700000762939|1|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|62.569999694824|1|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|80.279998779297|1|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|83.110000610352|1|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.069999694824|1|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.690002441406|1|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.480003356934|1|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.919998168945|1|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.779998779297|1|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.040000915527|1|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|58.020000457764|1|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|49.970001220703|1|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|46.950000762939|1|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|42.180000305176|1|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|37.209999084473|1|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|38.630001068115|1|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|46.090000152588|1
2023-02-25 16:37:38|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9800|Franklin Resources Inc|14.64B|14640000000|29.29|3605124|1.14|20.24-34.37|29.04-29.42|29.76|500357847|1.31|15.12|8.02B|8020000000|1.97|1.2|3.78|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|26.9091|11|34|23|39|4|37|0.0021|0.0722|0.0235|0.007|0.013|11.1443|2.5659|2023-05-02|15/03/2023||0.5729||1450000000|29.290000915527|1|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|30.719999313354|1|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.430000305176|1|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.329999923706|1|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.969999313354|1|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.489999771118|1|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.770000457764|1|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.260000228882|1|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.579999923706|1|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.840000152588|1|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.020000457764|1|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.489999771118|1|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.840000152588|1|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.139999389648|1|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.590000152588|1|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.439998626709|1|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.190000534058|1|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.329999923706|1|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.729999542236|1
2023-02-25 16:37:42|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|24700|Freeport-McMoran Copper |56.86B|56860000000|39.89|11947352|-8.76|24.8-51.99|39.01-39.94|40.59|1430693689|2|16.57|22.78B|22780000000|2.4|0.6|1.44|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.4|19|60|24|39|4|37|-0.0103|-0.6526|-0.0015|-0.5347|0.0099|3.7581|1.5746|2023-04-27|15/03/2023||0.4006||4990000000|39.889999389648|1|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.590000152588|1|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|28.360000610352|1|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.569999694824|1|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.900001525879|1|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.630001068115|1|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.930000305176|1|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.650001525879|1|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.900001525879|1|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.979999542236|1|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.719999313354|1|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.619999885559|1|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.8099999427795|1|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.319999694824|1|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.9300003051758|1|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.64999961853|1|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.579999923706|1|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.310000419617|1|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.609999656677|1|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.069999694824|1
2023-02-25 16:37:47|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|Specialty Retailers|United States|US3647601083|97000|Gap Inc|4.83B|4830000000|13.24|6812766|-7.67|7.79-16.14|12.81-13.33|13.13|365048522|1.89|88.99|11.37B|11370000000|0.149|0.6|4.37|2023-03-09|2023-03-09|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|11.7079|19|18|7|39|4|36|-0.0131|-6.3448|0.0093|0.5745|0.0154|5.5953|0.5127|2023-05-25|15/04/2023||-0.1437||3480000000|13.239999771118|1|2023-03-09|15/01/2023||-0.4752||4360000000|13.239999771118|1|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.039999961853|1|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.9099998474121|1|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.64999961853|1|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.569999694824|1|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.940000534058|1|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.479999542236|1|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.020000457764|1|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|1|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.059999465942|1|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.030000686646|1|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.949999809265|1|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.970000267029|1|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.280000686646|1|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.959999084473|1|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.829999923706|1|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.360000610352|1|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.440000534058|1|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.209999084473|1
2023-02-25 16:37:51|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|GRMN|USD|Technology|Communications \u0026 Networking|United States|CH0114405324|18700|Garmin Ltd|18.78B|18780000000|98.3|975265|-10.97|76.37-121.74|97.64-99.63|100.9|191663933|0.962|20.02|4.86B|4860000000|5.06|2.92|2.99|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|107.2|5|130|91|39|4|37|0.011|0.2098|0.0566|0.0678|0.036|19.5186|3.9632|2023-05-03|15/03/2023||1.1||1050000000|98.300003051758|1|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|93.959999084473|1|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|84.889999389648|1|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|1|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|1|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.87999725342|1|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.30000305176|1|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.03999328613|1|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.11999511719|1|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.47999572754|1|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.610000610352|1|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.360000610352|1|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.400001525879|1|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.120002746582|1|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.910003662109|1|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.599998474121|1|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.73999786377|1|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.970001220703|1|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.049999237061|1|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.450000762939|1
2023-02-25 16:37:56|00276|39135|/equities/gartner|SnP500/R1000GROWTH|IT|USD|-|-|United States|US3666511072|19500|Gartner Inc|26.29B|26290000000|332.35|417718|18.11|221.39-358.25|329.18-335.84|335.74|79060595|1.32|33.23|5.48B|5480000000|10.08|||2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|370.875|8|405|318|39|4|37|0.0134|0.281|0.0474|0.1597|0.0598|36.5405|3.2438|2023-05-09|15/03/2023||2||1380000000|332.35000610352|1|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.92999267578|1|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|301.92001342773|1|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.10000610352|1|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04000854492|1|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85000610352|1|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.39999389648|1|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.9700012207|1|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41000366211|1|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11000061035|1|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.01999664307|1|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66000366211|1|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.01999664307|1|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85000610352|1|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.66999816895|1|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.72999572754|1|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49000549316|1|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|1|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52000427246|1|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.42999267578|1
2023-02-25 16:38:00|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|GD|USD|Industrials|Aerospace \u0026 Defense|United States|US3695501086|100000|General Dynamics Corporation|63.45B|63450000000|231.95|1031177|6.14|207.42-256.86|229.82-232.01|231.37|273941164|0.825|18.78|39.41B|39410000000|12.31|5.04|2.17|2023-04-26|2023-04-26|strong_sell|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|271.0556|18|325|223|39|4|37|0.0027|0.0317|-0.0058|0.0285|0.013|16.8127|1.3584|2023-04-26|15/03/2023||2.72||9500000000|231.94999694824|1|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|245.75|1|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63000488281|1|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.92999267578|1|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96000671387|1|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57000732422|1|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05000305176|1|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.88999938965|1|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33000183105|1|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.86999511719|1|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57000732422|1|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49000549316|1|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63000488281|1|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88000488281|1|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.9700012207|1|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.36999511719|1|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|1|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|1|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|1
2023-02-25 16:38:05|00278|8193|/equities/general-electric|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US3696043013|172000|General Electric Company|90.86B|90860000000|83.55|6768130|15.7|46.77-84.79|81.65-83.78|82.94|1089286553|1.23||76.56B|76560000000|-0.055|0.32|0.38|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.7176|17|97|75|40|4|38|-0.0041|-0.0723|0.071|0.3161|0.0154|19.1582|1.0479|2023-04-27|15/03/2023||0.1275||13360000000|83.550003051758|1|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|79.769996643066|1|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|57.25|1|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|53.340000152588|1|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|70.139999389648|1|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|75.620002746582|1|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.169998168945|1|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|10.082500457764|8|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|10.588749885559|8|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|8.576250076294|8|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|5.539999961853|8|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|5.3762497901916|8|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|5.3062500953674|8|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|9.1537504196168|8|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|7.0774998664856|8|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|8.2087497711181|8|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|7.5925002098084|8|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|6.826250076294|8|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|8.3712501525879|8|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|10.298749923706|8
2023-02-25 16:38:09|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|32500|General Mills Inc|47.45B|47450000000|80.64|3805245|23|61.67-88.34|80.06-80.73|80.3|589610717|0.304|16.67|19.50B|19500000000|4.83|2.16|2.82|2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|81.1667|18|95|65|35|4|33|0.0031|0.0542|-0.0087|0.0288|0.0087|17.3412|1.9973|2023-03-22|15/02/2023||0.9044||4920000000|80.639999389648|1|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|75.410003662109|1|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26000213623|1|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.680000305176|1|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.790000915527|1|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.169998168945|1|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.029998779297|1|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.700000762939|1|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.240001678467|1|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.700000762939|1|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.770000457764|1|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.060001373291|1
2023-02-25 16:38:13|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|54.60B|54600000000|39.18|14345312|-15.47|30.33-47.12|38.46-39.32|39.25|1394637226|1.38|6.4|156.73B|156730000000|6.17|0.36|0.85|2023-04-25|2023-04-25|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|46.4286|21|82|30|40|4|38|0.002|0.4419|0.0199|0.1165|0.0219|11.4055|0.3689|2023-04-25|15/03/2023||1.64||37870000000|39.180000305176|1|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|36.290000915527|1|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|35.720001220703|1|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.520000457764|1|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.819999694824|1|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.729999542236|1|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.369998931885|1|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.639999389648|1|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.340000152588|1|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.009998321533|1|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.299999237061|1|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.540000915527|1|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.479999542236|1
2023-02-25 16:38:18|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|-|-|United States|US3724601055|52000|Genuine Parts Co|25.24B|25240000000|178.82|927931|47.96|118.17-187.73|176.64-180.29|179.76|141161349|0.952||22.10B|22100000000|8.37|3.8|2.13|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.625|8|185|147|40|4|38|-0.0079|0.0416|0.0082|0.0264|0.012|18.8637|0.8316|2023-04-20|15/03/2023||1.95||5500000000|178.82000732422|1|2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|173.91000366211|1|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|158.9700012207|1|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.72999572754|1|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.66999816895|1|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96000671387|1|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.64999389648|1|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.16999816895|1|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.23999786377|1|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.91999816895|1|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.01999664307|1|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.650001525879|1|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|1|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76000213623|1|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.730003356934|1|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.2200012207|1|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58000183105|1|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.58999633789|1|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.139999389648|1|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.629997253418|1
2023-02-25 16:38:23|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|-|-|United States|US37940X1028|25000|Global Payments Inc|29.48B|29480000000|112.21|1868575|-17.17|92.27-146.71|110.95-112.4|113.75|263154052|0.998|280.52|8.98B|8980000000|0.405|1|0.9|2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|144.2857|28|208|89|39|4|37|0.0139|0.3124|0.0863|0.0313|0.041|22.5227|6.1089|2023-05-04|15/03/2023||2.29||2000000000|112.20999908447|1|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.63999938965|1|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.30999755859|1|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.31999969482|1|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.97999572754|1|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.36999511719|1|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82000732422|1|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41000366211|1|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.4700012207|1|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27000427246|1|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.10000610352|1|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02000427246|1|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.94999694824|1|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.17999267578|1|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.53999328613|1|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.44999694824|1|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08000183105|1|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.41999816895|1|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.83999633789|1|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.90000152588|1
2023-02-25 16:38:28|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|Financials|Insurance|United States|US37959E1029|3222|Globe Life Inc|11.87B|11870000000|122.03|532982|21.91|87.87-123.85|120.13-122.69|120.48|97270229|0.815|16.13|5.21B|5210000000|7.55|0.9|0.74|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.875|8|141|124|39|4|37|-0.0007|0.036|0.0099|0.0159|0.0089|14.0146|1.7303|2023-04-19|15/03/2023||2.46||1370000000|122.0299987793|1|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.84999847412|1|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|114.63999938965|1|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65000152588|1|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69000244141|1|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|1|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.480003356934|1|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.099998474121|1|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.31999969482|1|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.330001831055|1|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.449996948242|1|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.209999084473|1|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51000213623|1|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41000366211|1|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.930000305176|1|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.319999694824|1|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.099998474121|1|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.480003356934|1|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.150001525879|1|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.519996643066|1
2023-02-25 16:38:32|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|74000|Goodyear Tire |3.20B|3200000000|11.3|3888249|-25.61|9.66-15.92|10.99-11.35|11.3|283011055|1.85|15.92|20.81B|20810000000|0.711|||2023-05-05|2023-05-05|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|13.2857|7|17|9|39|4|37|-0.0236|0.2083|-0.003|0.009|0.0085|10.5568|0.3827|2023-05-05|15/03/2023||-0.172||5090000000|11.300000190735|1|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|12.569999694824|1|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.60000038147|1|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.739999771118|1|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.450000762939|1|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.260000228882|1|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.739999771118|1|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.729999542236|1|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.9300003051758|1|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.710000038147|1|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.0600004196167|1|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.189999580383|1|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.140000343323|1|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.949999809265|1|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.569999694824|1|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.549999237061|1|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.569999694824|1|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.14999961853|1
2023-02-25 16:38:37|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US0936711052|3800|H|5.65B|5650000000|37.1|1545544|56.01|23.65-48.76|37.04-37.54|37.66|152277089|0.683|11.87|3.46B|3460000000|3.15|1.16|2.97|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|43|3|53|28|45|4|39|-0.006|-0.9733|0.047|-2.4034|1.7363|-7.7805|4.3261|2023-05-09|15/03/2023||4.54||2120000000|37.099998474121|1|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.369998931885|1|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|1|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.150001525879|1|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.150001525879|1|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.209999084473|1|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.380001068115|1|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.270000457764|1|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.950000762939|1|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.120000839233|1|2021-12-06|15/12/2021|||||23.329999923706|1|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.64999961853|1|2021-08-30|15/09/2021|||||25.819999694824|1|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.520000457764|1|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.120000839233|1|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.700000762939|1|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|1|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.739999771118|1|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.870000839233|1|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.60000038147|1
2023-02-25 16:38:42|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|45000|Halliburton Company|33.36B|33360000000|36.99|8849190|17.54|23.3-43.99|35.28-37.08|36.23|904120447|2.14|21.18|20.30B|20300000000|1.74|0.64|1.73|2023-04-18|2023-04-18|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|48.8846|26|58|34|39|4|37|0.0084|-0.0607|0.0084|0.2215|-0.0024|66.5614|1.5957|2023-04-18|15/03/2023||0.6712||5520000000|36.990001678467|1|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|34.580001831055|1|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85000038147|1|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.639999389648|1|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.540000915527|1|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.010000228882|1|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.360000610352|1|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.809999465942|1|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.739999771118|1|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|1|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.079999923706|1|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.5799999237061|1|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.959999084473|1|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.430000305176|1|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|1|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.129999160767|1|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|1|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.540000915527|1|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.200000762939|1
2023-02-25 16:38:47|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US4103451021|50500|Hanesbrands Inc|1.92B|1920000000|5.51|11301745|-63.68|5.26-16.38|5.27-5.54|5.47|349361517|1.55|-14.7|6.23B|6230000000|-0.363|0.6|10.51|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8889|9|7|1|39|4|37|-0.0381|-0.251|0.018|0.3085|0.0133|11.7032|1.1114|2023-05-04|15/03/2023||0.1355||1420000000|5.5100002288818|1|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.560000419617|1|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.180000305176|1|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.800000190735|1|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.280000686646|1|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35000038147|1|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.89999961853|1|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.979999542236|1|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.370000839233|1|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.640000343323|1|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.390000343323|1|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.64999961853|1|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.030000686646|1|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.090000152588|1|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.139999389648|1|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.569999694824|1|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.159999847412|1|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.260000228882|1
2023-02-25 16:38:52|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|5800|Harley-Davidson Inc|6.84B|6840000000|46.78|1302648|16.57|29.8-51.77|46.37-47.01|47.56|146184014|1.43|9.59|5.76B|5760000000|5.01|0.66|1.39|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|51.7778|9|65|39|40|4|38|0.0215|0.2034|0.0367|0.303|0.0437|18.3834|1.4266|2023-04-25|15/03/2023||1.41||1360000000|46.779998779297|1|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.720001220703|1|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|37.119998931885|1|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.299999237061|1|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.490001678467|1|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.119998931885|1|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.470001220703|1|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.799999237061|1|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.380001068115|1|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.150001525879|1|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|1|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.280000686646|1|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.940000534058|1|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.840000152588|1|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.080001831055|1|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.279998779297|1|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.720001220703|1|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.610000610352|1|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.729999542236|1|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.450000762939|1
2023-02-25 16:38:56|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18100|Hartford Financial Services Group|24.54B|24540000000|77.97|1590065|15.55|60.17-79.44|76.57-78.07|77.21|315100000|0.894|14.19|22.34B|22340000000|5.52|1.7|2.2|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.75|16|104|70|40|4|38|0.0014|0.1107|0.0107|0.2027|0.0106|12.8803|0.8042|2023-04-27|15/03/2023||2.07||5910000000|77.970001220703|1|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.029998779297|1|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|1|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.339996337891|1|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.98999786377|1|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.120002746582|1|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.809997558594|1|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.900001525879|1|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.449996948242|1|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.430000305176|1|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.349998474121|1|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.439998626709|1|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.340000152588|1|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.279998779297|1|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.520000457764|1|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.630001068115|1|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.310001373291|1|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.020000457764|1|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.900001525879|1|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.360000610352|1
2023-02-25 16:39:03|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|6640|Hasbro Inc|7.79B|7790000000|56.43|1884312|-39.44|54.65-99.85|54.98-56.57|57.07|138113722|0.718|38.65|5.86B|5860000000|1.47|2.8|4.96|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|11|90|42|39|4|37|0.0142|0.1937|0.0062|3.0588|0.0925|58.6489|2.5086|2023-04-25|15/03/2023||0.2379||891180000|56.430000305176|1|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|67.709999084473|1|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.419998168945|1|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.529998779297|1|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.919998168945|1|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|1|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.410003662109|1|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.019996643066|1|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.279998779297|1|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|1|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.589996337891|1|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.860000610352|1|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.90000152588|1|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16000366211|1|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51000213623|1|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.110000610352|1|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|1|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.040000915527|1|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.930000305176|1
2023-02-25 16:39:08|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|HCA|USD|-|-|United States|US40412C1018|250500|HCA Holdings Inc|68.81B|68810000000|249.14|1173075|2.29|164.47-279.02|245.89-250.33|251.98|276966400|1.63|12.8|60.23B|60230000000|19.44|2.4|0.92|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|280.1364|22|310|240|35|4|33|0.0077|-0.4519|0.0116|0.0725|0.0172|12.7576|0.7273|2023-05-02|15/03/2023||3.97||15280000000|249.13999938965|1|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|208.61000061035|1|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.30999755859|1|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44000244141|1|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|1|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|1|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63000488281|1|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.5299987793|1|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.92999267578|1|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.58999633789|1|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33000183105|1|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43000030518|1|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.60000610352|1|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87000274658|1|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16000366211|1|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.41999816895|1|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.72999572754|1|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|1|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16000366211|1
2023-02-25 16:39:12|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|PEAK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|196|Healthpeak Properties Inc|13.39B|13390000000|24.55|3619230|-20.52|21.41-35.72|24.45-24.81|25.05|546782509|0.876|27.27|2.06B|2060000000|0.924|1.2|4.49|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.8125|16|34|23|40|4|38|-0.0094|0.3694|0.0728|0.3662|0.0016|14.7347|8.1453|2023-05-02|15/03/2023||0.0941||525220000|24.549999237061|1|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|27.549999237061|1|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.220001220703|1|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.549999237061|1|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.400001525879|1|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|1|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.780000686646|1|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.389999389648|1|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35000038147|1|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|1
2023-02-25 16:39:17|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|5932|Helmerich and Payne Inc|4.31B|4310000000|41.15|1205323|22.73|33.46-54.45|39.43-41.27|40.67|104488053|1.69|28.17|2.37B|2370000000|1.46|1.47|3.61|2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|60.4375|16|77|44|40|4|38|-0.0114|0.134|0.1254|0.0612|0.0398|-35.0627|2.5018|2023-04-27|15/03/2023||1.05||743830000|41.150001525879|1|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|49.189998626709|1|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|52.930000305176|1|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|41.96028137207|1|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|41.990146636963|1|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.311992645264|1|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.43335723877|1|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.267671585083|1|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|26.908338546753|1|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.798833847046|1|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.681015014648|1|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.479999542236|1|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.219999313354|1|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.549999237061|1|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.220001220703|1|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.259998321533|1|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.009998321533|1|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.409999847412|1|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.299999237061|1|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.209999084473|1
2023-02-25 16:39:23|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|HSIC|USD|-|-|United States|US8064071025|22000|Henry Schein Inc|10.65B|10650000000|80.82|907056|-3.76|64.75-92.68|80.08-81.28|81.52|131792817|0.789|20.85|12.65B|12650000000|3.95|||2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|83.3636|11|99|69|40|4|38|-0.0065|0.326|0.0224|-0.0138|0.0176|29.7624|1.0155|2023-05-02|15/03/2023||1.23||3120000000|80.819999694824|1|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.639999389648|1|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.459999084473|1|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.389999389648|1|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.449996948242|1|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.790000915527|1|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.650001525879|1|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.230003356934|1|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01000213623|1|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.580001831055|1|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.580001831055|1|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.900001525879|1|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.490001678467|1|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.709999084473|1|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.730003356934|1|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.540000915527|1|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.279998779297|1|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.110000610352|1|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.730003356934|1|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.230003356934|1
2023-02-25 16:39:28|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|-|United States|US4278661081|18970|Hershey Co|48.74B|48740000000|239.02|974525|21.45|200.3-244.33|237.71-240|240.47|204035956|0.347|30.13|10.42B|10420000000|8|4.144|1.73|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|251.5789|19|280|222|39|4|37|0.0027|0.0257|0.0097|0.0499|0.0176|24.5911|3.2578|2023-04-27|15/03/2023||2.67||2890000000|239.02000427246|1|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.30000305176|1|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.08999633789|1|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.22999572754|1|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24000549316|1|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.53999328613|1|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.50999450684|1|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|1|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86000061035|1|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58000183105|1|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.60000610352|1|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46000671387|1|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.2799987793|1|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.14999389648|1|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71000671387|1|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.75999450684|1|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.06999969482|1|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58000183105|1|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.16999816895|1|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.830001831055|1
2023-02-25 16:39:32|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|Oil \u0026 Gas|United States|US42809H1077|1545|Hess Corporation|42.53B|42530000000|138.95|1670528|45.86|89.8-160.52|133.68-139.1|135.8|306692466|1.58|19.18|11.07B|11070000000|7.18|1.5|1.05|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|160.7727|22|200|130|40|4|38|0.0013|-0.1805|0.1569|-0.3087|0.0441|0.9455|2.9384|2023-04-26|15/03/2023||1.61||2580000000|138.94999694824|1|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|135.75|1|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.23999786377|1|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48000335693|1|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|1|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.169998168945|1|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.059997558594|1|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.449996948242|1|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.189998626709|1|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.400001525879|1|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.099998474121|1|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.009998321533|1|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.119998931885|1|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.800003051758|1|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|1|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.849998474121|1|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.869998931885|1|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.080001831055|1|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.059997558594|1
2023-02-25 16:39:36|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|HPE|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US42824C1099|60400|Hewlett Packard Enterprise Co|20.22B|20220000000|15.6|13575399|-4|11.9-17.66|15.46-15.67|15.74|1296813235|1.22|23.44|28.50B|28500000000|0.666|0.48|2.88|2023-03-02|2023-03-02|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.6118|17|23.4|13|31|4|28|-0.0015|0.0734|-0.0098|0.0356|-0.0119|9.3814|0.6229|2023-05-31|15/04/2023||0.4702||7040000000|15.60000038147|1|2023-03-02|15/01/2023|0.525|0.537|7430000000|7440000000|15.60000038147|1|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|13.720000267029|1|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.60000038147|1|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.920000076294|1|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.609999656677|1|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.340000152588|1|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.960000038147|1|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.60000038147|1|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.039999961853|1|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.6199998855591|1|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.279999732971|1|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.890000343323|1|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.120000839233|1|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.939999580383|1|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.710000038147|1|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.049999237061|1|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.050000190735|1|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.450000762939|1
2023-02-25 16:39:41|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|142000|Hilton Worldwide Holdings Inc|38.49B|38490000000|144.79|1604971|-0.89|108.41-167.99|143.21-145.04|145.39|266450664|1.25|31.72|3.74B|3740000000|4.56|0.6|0.41|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|147.375|16|170|65|37|4|35|0.0089|-0.3051|-0.0152|0.7163|0.0277|64.854|3.2683|2023-05-03|15/03/2023||1.13||2210000000|144.78999328613|1|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.2799987793|1|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|130.63999938965|1|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.2200012207|1|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41000366211|1|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|1|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.44999694824|1|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.5299987793|1|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|1|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61000061035|1|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.650001525879|1|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|1|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.790000915527|1|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37000274658|1|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.730003356934|1|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.120002746582|1|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.98999786377|1|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.319999694824|1|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.870002746582|1|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.48999786377|1
2023-02-25 16:39:46|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6705|Hologic Inc|19.75B|19750000000|80.1|1607692|12.64|59.78-86.65|79.91-80.87|81.27|246554026|1.03|20.7|4.47B|4470000000|3.96|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.5385|13|95|75|39|4|37|0.0024|0.1631|0.0985|0.0663|0.0351|17.4022|3.297|2023-04-26|15/03/2023||0.8293||929440000|80.099998474121|1|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.370002746582|1|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.930000305176|1|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.059997558594|1|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.540000915527|1|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.529998779297|1|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.309997558594|1|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.190002441406|1|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.849998474121|1|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.519996643066|1|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.919998168945|1|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.099998474121|1|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685001373291|1|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.619998931885|1|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.099998474121|1|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|1|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.380001068115|1|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.119998931885|1|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.470001220703|1|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.919998168945|1
2023-02-25 16:39:50|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|24.62B|24620000000|45.1|1688781|-4.1|44.08-55.11|44.85-45.19|45.26|546424194|0.153|24.5|12.46B|12460000000|1.84|1.1|2.4|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.1667|6|52|38|40|4|37|-0.0003|0.2354|-0.0017|0.0144|0.014|33.0332|2.1103|2023-05-25|15/04/2023||0.4775||3180000000|45.099998474121|1|2023-03-02|15/01/2023||0.4552||3090000000|45.099998474121|1|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|50.279998779297|1|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.279998779297|1|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.639999389648|1|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.790000915527|1|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.669998168945|1|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.970001220703|1|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.959999084473|1|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.029998779297|1|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.639999389648|1|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.990001678467|1|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.439998626709|1|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.759998321533|1|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.970001220703|1|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.490001678467|1|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.130001068115|1|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.360000610352|1|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.509998321533|1
2023-02-25 16:39:55|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|HST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US44107P1049|160|Host Hotels |12.14B|12140000000|16.98|7007195|-8.17|15.1-21.63|16.84-17.24|17.35|715027761|1.32||4.91B|4910000000||0.48|2.83|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20.7222|18|25|17|40|4|38|-0.0054|0.1642|0.0163|0.1443|0.0548|19.3627|3.5947|2023-05-03|15/03/2023||0.222||1280000000|16.979999542236|1|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.530000686646|1|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.860000610352|1|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.299999237061|1|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.879999160767|1|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.719999313354|1|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.370000839233|1|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.800000190735|1|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.069999694824|1|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.659999847412|1|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.380000114441|1|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.020000457764|1|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.529999732971|1|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85000038147|1|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.084587097168|1|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.555992126465|1|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.188995361328|1|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.590585708618|1|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.002752304077|1|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.639999389648|1
2023-02-25 16:39:59|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US40434L1052|51000|HP Inc|28.64B|28640000000|29.22|5852918|-15.38|24.08-41.47|28.94-29.38|29.55|982145796|1.02|9.44|48.18B|48180000000|3.09|1.05|3.55|2023-02-28|2023-02-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|28.2813|16|37|15|40|4|37|-0.0026|0.0487|0.0175|0.0172|-0.0099|8.1816|0.3249|2023-05-25|15/04/2023||0.7583||14010000000|29.219999313354|1|2023-02-28|15/01/2023||0.7427||14150000000|29.219999313354|1|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.159999847412|1|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|31.530000686646|1|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|1|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.450000762939|1|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.930000305176|1|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.389999389648|1|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.169998168945|1|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.969999313354|1|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.190000534058|1|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.329999923706|1|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.059999465942|1|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.700000762939|1|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.14999961853|1|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.959999084473|1|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.200000762939|1|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.89999961853|1|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.430000305176|1|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.489999771118|1
2023-02-25 16:40:04|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|-|-|United States|US4448591028|67100|Humana Inc|63.38B|63380000000|507.42|1028604|20.44|410.87-571.3|505.96-514.52|510.65|124974862|0.724|23.13|92.87B|92870000000|22.2|3.54|0.7|2023-04-26|2023-04-26|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|601.1429|21|667|515|40|4|38|0.0107|0.0557|0.0073|0.0614|0.0217|21.9711|0.5418|2023-04-26|15/03/2023||9.5||26540000000|507.42001342773|1|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.70001220703|1|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.48999023438|1|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.2799987793|1|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|1|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.67999267578|1|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.10998535156|1|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|1|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.79998779297|1|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.98999023438|1|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.57998657227|1|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.17999267578|1|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.86999511719|1|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|1|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|1|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.51998901367|1|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41000366211|1|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41000366211|1|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.80999755859|1|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.17999267578|1
2023-02-25 16:40:10|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|-|-|United States|US4461501045|19920|Huntington Bancshares Incorporated|22.06B|22060000000|15.29|14129961|2.21|11.67-15.74|14.9-15.31|15.09|1443016884||11.64|6.53B|6530000000|1.31|0.62|4.03|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.0882|17|18|13.5|39|4|37|0.0038|-0.0181|0.0434|-0.0192|0.029|12.7673|4.1597|2023-04-20|15/03/2023||0.3794||1920000000|15.289999961853|1|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.020000457764|1|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|13.199999809265|1|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.960000038147|1|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.239999771118|1|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.680000305176|1|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.970000267029|1|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.989999771118|1|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|1|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.510000228882|1|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.6899995803833|1|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.2299995422363|1|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.039999961853|1|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.729999542236|1|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.470000267029|1|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.340000152588|1|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.739999771118|1|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.560000419617|1|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.659999847412|1|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.289999961853|1
2023-02-25 16:40:14|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|8935|Intercontinental Exchange Inc|57.33B|57330000000|102.51|2127691|-19.86|88.6-137.4|101.55-103.13|103.76|558851248|0.917|40.22|7.29B|7290000000|2.59|1.68|1.54|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|127.25|12|168|115|40|4|38|-0.0007|1.4085|0.0151|0.0152|0.0633|14.3745|8.4811|2023-05-04|15/03/2023||1.34||1860000000|102.51000213623|1|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.01999664307|1|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86000061035|1|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.0299987793|1|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96000671387|1|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.31999969482|1|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.06999969482|1|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.30000305176|1|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.769996643066|1|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.300003051758|1|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.699996948242|1|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.879997253418|1|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.180000305176|1|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.860000610352|1|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.669998168945|1|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.389999389648|1|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.099998474121|1|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.669998168945|1
2023-02-25 16:40:19|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24000|International Flavors |23.92B|23920000000|93.8|2047009|-30.87|83.14-138.68|93.24-94.38|94.85|254962253|1.07|-12.98|12.44B|12440000000|-7.23|3.24|3.36|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.2222|18|145|82|40|4|38|-0.0095|0.0312|0.0613|0.0157|0.0461|22.4|7.2047|2023-05-08|15/03/2023||0.8745||3020000000|93.800003051758|1|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.73999786377|1|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15000152588|1|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.91999816895|1|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.60000610352|1|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.78999328613|1|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.44999694824|1|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.94999694824|1|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.55999755859|1|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.80000305176|1|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.4700012207|1|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.97999572754|1|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.73999786377|1|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82000732422|1|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91000366211|1|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88000488281|1|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.97999572754|1|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.10000610352|1
2023-02-25 16:40:23|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|INFO|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG475671050|16000|IHS Markit Ltd|43.34B|43340000000|108.61|2495582|0.74|100.78-135.82|105.24-109.16|107.81|399080370|1.08|36.17|4.66B|4660000000|3|0.8|0.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||33|4|30|0.0092|0.0393|0.0047|0.0253|0.1679|23.8825|7.0813|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.94999694824|1|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.059997558594|1|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.290000915527|1|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.400001525879|1|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.930000305176|1|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.919998168945|1|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.259998321533|1|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.340000152588|1|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.650001525879|1|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.279998779297|1|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.119998931885|1|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.029998779297|1|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.209999084473|1|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.290000915527|1|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.400001525879|1
2023-02-25 16:40:30|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4523081093|45000|Illinois Tool Works Inc|70.98B|70980000000|232.7|1026436|8.67|173.52-253.37|230.05-233.23|233.89|305068141|1.13|23.94|15.93B|15930000000|9.8|5.24|2.25|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|233.2353|17|282|183|39|4|37|0.0034|0.0572|0.01|0.0371|0.0054|22.1176|3.2565|2023-04-27|15/03/2023||2.22||3990000000|232.69999694824|1|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55000305176|1|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|200.7799987793|1|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35000610352|1|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.00999450684|1|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.9700012207|1|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.19999694824|1|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.39999389648|1|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77000427246|1|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.05999755859|1|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.7200012207|1|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.66999816895|1|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.33999633789|1|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.89999389648|1|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13000488281|1|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.63999938965|1|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.80999755859|1|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.30999755859|1|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.56999969482|1|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86000061035|1
2023-02-25 16:40:35|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|IR|USD|-|-|United States|US45687V1061|17000|Ingersoll Rand Inc|23.34B|23340000000|57.68|2222060|14.6|39.28-58.57|56.67-57.88|57.89|404925743|1.45|40.2|4.29B|4290000000|1.49|0.08|0.14|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.6667|12|65|52|40|4|38|0.0164|0.0229|-0.101|0.2003|0.1368|21.6608|3.1524|2023-05-03|15/03/2023||0.5145||1470000000|57.680000305176|1|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.700000762939|1|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.209999084473|1|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.090000152588|1|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.229999542236|1|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.209999084473|1|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.209999084473|1|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.889999389648|1|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.939998626709|1|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.590000152588|1|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.090000152588|1|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.830001831055|1|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.790000915527|1|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.200000762939|1|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.549999237061|1|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.110000610352|1|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.370000839233|1|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.479999542236|1
2023-02-25 16:40:39|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|IP|USD|Basic Materials|Containers \u0026 Packaging|United States|US4601461035|39000|International Paper|12.78B|12780000000|36.49|3139700|-17.42|30.69-50.23|35.97-36.97|36.55|350084361|1.03|7.65|21.16B|21160000000|4.14|1.85|5.07|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.7222|9|44|27.5|39|4|37|-0.0045|0.108|0.0119|0.0352|-0.017|13.3668|0.7286|2023-04-27|15/03/2023||0.4593||5020000000|36.490001678467|1|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.619998931885|1|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.360000610352|1|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.310001373291|1|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.040000915527|1|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.392948150635|1|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.597560882568|1|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.93147277832|1|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.71618270874|1|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.798133850098|1|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.520000457764|1|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.369998931885|1|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.650001525879|1|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.119998931885|1|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.290000915527|1|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.310001373291|1|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.689998626709|1|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.040000915527|1
2023-02-25 16:40:45|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|IVZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG491BT1088|8621|Invesco Plc|7.94B|7940000000|17.53|4685403|-16.6|13.2-23.83|17.26-17.58|17.74|454784608|||6.05B|6050000000|1.49|0.75|4.23|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|18.2917|12|21|14.5|40|4|38|-0.0106|0.0065|0.1394|0.0109|0.005|11.2418|2.5261|2023-04-27|15/03/2023||0.3413||1080000000|17.530000686646|1|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.89999961853|1|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|15.050000190735|1|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.770000457764|1|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.790000915527|1|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.569999694824|1|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|1|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.069999694824|1|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.530000686646|1|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.040000915527|1|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.789999961853|1|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.710000038147|1|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.1800003051758|1|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.969999313354|1|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.030000686646|1|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.059999465942|1|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.540000915527|1|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.059999465942|1|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.940000534058|1|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.360000610352|1
2023-02-25 16:40:49|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US4606901001|58500|Interpublic Group of Companies Inc|14.05B|14050000000|36.21|3083965|0.08|25.14-39.52|35.95-36.38|36.65|388524718|1.08|15.41|9.45B|9450000000|2.4|1.24|3.32|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.7778|9|45|37|40|4|38|0.0101|-0.1381|0.0141|0.5654|0.0209|17.5159|1.1287|2023-04-27|15/03/2023||0.3693||2200000000|36.209999084473|1|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.169998168945|1|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|28.14999961853|1|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.930000305176|1|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.009998321533|1|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.439998626709|1|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.009998321533|1|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.270000457764|1|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.840000152588|1|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.290000915527|1|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|1|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.409999847412|1|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.029999732971|1|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|1|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.799999237061|1|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.780000686646|1|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.280000686646|1|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.670000076294|1|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.479999542236|1|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.979999542236|1
2023-02-25 16:40:54|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6580|IPG Photonics Corporation|5.97B|5970000000|124|278789|-7.2|79.88-136.08|122.36-124.69|125.86|48138257|1.24|57.27|1.43B|1430000000|2.17|||2023-05-02|2023-05-02|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|129.1667|6|160|101|39|4|37|0.0093|0.0797|0.0341|-0.2498|0.0215|15.98|5.3254|2023-05-02|15/03/2023||1.11||339360000|124|1|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66000366211|1|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.150001525879|1|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.67999267578|1|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.06999969482|1|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07000732422|1|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83000183105|1|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.41999816895|1|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.00999450684|1|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|1|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33000183105|1|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.30000305176|1
2023-02-25 16:40:58|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|25000|Iron Mountain Incorporated|15.21B|15210000000|52.3|1459400|15.12|43.33-58.61|51.46-52.72|52.77|290714037|||3.82B|3820000000|1.71|2.474|4.69|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|55.75|8|68|20|40|4|38|0.0085|0.0455|0.0312|0.0371|0.001|30.9229|2.6739|2023-04-27|15/03/2023||0.3942||1320000000|52.299999237061|1|2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|50.630001068115|1|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.180000305176|1|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.360000610352|1|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.419998168945|1|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.240001678467|1|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.229999542236|1|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.330001831055|1|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.729999542236|1|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.099998474121|1|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.620000839233|1|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.979999542236|1|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.920000076294|1|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.790000915527|1|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.479999542236|1|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.409999847412|1|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.840000152588|1|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.840000152588|1|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|1|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.450000762939|1
2023-02-25 16:41:03|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|J|USD|Industrials|Construction \u0026 Engineering|United States|US46982L1089|52000|Jacobs Engineering Group Inc|15.31B|15310000000|120.85|567814|1.21|106.78-150.32|119.21-122.15|119.98|126714126|0.876|24.08|15.34B|15340000000|5.04|1.04|0.86|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|153.8667|15|175|137|40|4|38|0.0052|0.0581|-0.0145|0.0291|0.0126|17.1729|0.7629|2023-05-02|15/03/2023||1.8||3990000000|120.84999847412|1|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|124.91999816895|1|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|126.04000091553|1|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.30000305176|1|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.83999633789|1|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.05999755859|1|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57000732422|1|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.89999389648|1|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.94999694824|1|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.12999725342|1|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51000213623|1|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.349998474121|1|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.540000915527|1|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.040000915527|1|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.379997253418|1|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.669998168945|1|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01000213623|1|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.730003356934|1|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.930000305176|1|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.089996337891|1
2023-02-25 16:41:08|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|Freight \u0026 Logistics Services|United States|US4456581077|33045|JB Hunt Transport Services Inc|19.03B|19030000000|183.54|682780|-2.84|153.92-218.18|181.36-184.33|184.95|103700000|1.13|19.97|14.81B|14810000000|9.21|1.68|0.92|2023-04-17|2023-04-17|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|193.3182|22|215|162|39|4|37|0.0127|0.0376|0.0407|0.0403|0.0137|23.2908|1.3605|2023-04-17|15/03/2023||2.1||3610000000|183.53999328613|1|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.28999328613|1|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|165.75|1|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.10000610352|1|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.00999450684|1|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07000732422|1|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24000549316|1|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.94999694824|1|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.17999267578|1|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.50999450684|1|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.83999633789|1|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.33999633789|1|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.930000305176|1|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76000213623|1|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58000183105|1|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.940002441406|1|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68000030518|1|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.949996948242|1|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29000091553|1|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83000183105|1
2023-02-25 16:41:12|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|JEF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US47233W1099|5381|Jefferies Financial Group Inc|8.55B|8550000000|37.67|1125223|9.09|25.88-40.8|37.02-37.76|37.93|227572930|1.43|12.39|5.84B|5840000000|3.13|1.2|3.02|2023-03-27|2023-03-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.5|4|48|28|40|4|35|0.0135|0.1767|0.1802|-0.4245|0.0104|11.7266|0.7743|2023-03-27|15/02/2023||0.5562||1200000000|37.669998168945|1|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|37.450000762939|1|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|29.069999694824|1|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|27.829999923706|1|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.349998474121|1|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.430000305176|1|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.709999084473|1|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.229999542236|1|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.909999847412|1|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.60000038147|1|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.39999961853|1|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.470000267029|1|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.680000305176|1|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.110000610352|1|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.420000076294|1|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.229999542236|1|2019-04-24|15/03/2019||0.35||1011000000|18.819999694824|1|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|1|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.329999923706|1|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.780000686646|1
2023-02-25 16:41:17|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8326964058|6700|JM Smucker Company|15.82B|15820000000|148.6|817081|11.09|119.82-163.07|148.13-149.51|149.24|106639011|0.242|27.84|8.17B|8170000000|5.33|4.08|2.75|2023-02-28|2023-02-28|strong_sell|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|151.4167|12|170|123|40|4|37|-0.0018|0.0872|0.0217|0.0403|0.0193|16.4516|1.7286|2023-06-08|15/04/2023||2.46||2180000000|148.60000610352|1|2023-02-28|15/01/2023||2.13||2220000000|148.60000610352|1|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.13999938965|1|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|1|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26000213623|1|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|1|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44000244141|1|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.2799987793|1|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.92999267578|1|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.2200012207|1|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05000305176|1|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.98999786377|1|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.58999633789|1|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|1|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15000152588|1|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93000030518|1|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26000213623|1|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.05999755859|1|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18000030518|1|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87000274658|1
2023-02-25 16:41:21|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|JCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BY7QL619|101000|Johnson Controls International PLC|43.06B|43060000000|62.55|3288094|-1.97|45.52-69.6|62.16-63.01|63.12|687173594|1.24|34.63|25.51B|25510000000|1.83|1.4|2.15|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|72.1053|19|81|58|40|4|38|-0.0031|0.2432|0.4689|0.0651|0.0515|16.7987|1.4679|2023-05-03|15/03/2023||0.7338||6520000000|62.549999237061|1|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.569999694824|1|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.110000610352|1|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.279998779297|1|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.909999847412|1|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.309997558594|1|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.800003051758|1|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.599998474121|1|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.279998779297|1|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.340000152588|1|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.939998626709|1|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.240001678467|1|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.110000610352|1|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.509998321533|1|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.229999542236|1|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.270000457764|1|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|1|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.770000457764|1|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.400001525879|1|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.459999084473|1
2023-02-25 16:41:26|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|JNPR|USD|Technology|Communications \u0026 Networking|United States|US48203R1041|10191|Juniper Networks Inc|9.96B|9960000000|30.77|3539119|-8.61|25.18-38.14|30.56-31.28|31.47|323959789|0.934|21|5.30B|5300000000|1.46|0.88|2.86|2023-04-25|2023-04-25|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|35.3333|18|42|25|40|4|38|-0.0187|0.0629|0.0147|0.0862|0.0113|15.2982|1.7661|2023-04-25|15/03/2023||0.4301||1340000000|30.770000457764|1|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|28.489999771118|1|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.420000076294|1|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.619998931885|1|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.430000305176|1|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.579999923706|1|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.959999084473|1|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.14999961853|1|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.719999313354|1|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.14999961853|1|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.479999542236|1|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.200000762939|1
2023-02-25 16:41:31|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190|Kansas City Southern|26.71B|26710000000|293.59|2847171|0|259.85-315.39|289.03-297|298.64|90980440|1.11|288.37|3.37B|3370000000|1.06|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||36|4|33|0.006|0.0147|0.0013|0.0364|0.0102|22.6652|4.4839|2022-04-22|15/03/2022||2.26||763100000|293.58999633789|1|2022-02-09|15/12/2021||2.16||761570000|293.58999633789|1|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41000366211|1|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32000732422|1|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64001464844|1|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99000549316|1|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.00999450684|1|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.41999816895|1|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|1|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63000488281|1|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.41999816895|1|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.98999786377|1|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.98999786377|1|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.13999938965|1|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68000030518|1|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.44999694824|1|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29000091553|1|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|1|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.7799987793|1|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.06999969482|1
2023-02-25 16:41:35|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4878361082|30000|Kellogg Company|23.05B|23050000000|67.68|2064746|6.1|59.54-77.17|67.47-68.22|68.21|341281145||24.26|15.32B|15320000000|2.82|2.36|3.49|2023-05-04|2023-05-04|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|73.2824|17|82|61|40|4|38|0.0056|0.0679|0.0122|0.0087|0.0015|16.9589|1.6411|2023-05-04|15/03/2023||1||3940000000|67.680000305176|1|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|67.199996948242|1|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|75.819999694824|1|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.959999084473|1|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.849998474121|1|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.659999847412|1|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.340000152588|1|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.020000457764|1|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.069999694824|1|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.110000610352|1|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.490001678467|1|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.940002441406|1|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.900001525879|1|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.360000610352|1|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.060001373291|1|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.220001220703|1|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.389999389648|1|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.159999847412|1|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.860000610352|1|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.430000305176|1
2023-02-25 16:41:40|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|17660|KeyCorp|17.10B|17100000000|18.32|11027509|-24.08|15.26-25.07|17.79-18.37|18.13|933325000|1.29|9.38|4.49B|4490000000|1.95|0.82|4.28|2023-04-20|2023-04-20|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|20.9525|20|38|16|40|4|38|0.0067|0.0372|0.0277|0.0598|0.0181|12.0208|2.6266|2023-04-20|15/03/2023||0.4798||1820000000|18.319999694824|1|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|16.489999771118|1|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.139999389648|1|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|1|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.590000152588|1|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.719999313354|1|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.489999771118|1|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.420000076294|1|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.290000915527|1|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.079999923706|1|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.140000343323|1|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.310000419617|1|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.620000839233|1|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.690000534058|1|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.370000839233|1|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.170000076294|1|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|1|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.739999771118|1|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.299999237061|1
2023-02-25 16:41:44|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4943681035|44000|Kimberly-Clark Corporation|42.59B|42590000000|126.2|1626962|-1.84|108.74-144.53|125.69-126.9|127.22|337507349|0.416|22.47|20.18B|20180000000|5.73|4.72|3.71|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.375|16|143|118|39|4|37|-0.0039|0.0197|-0.0015|0.0063|0.0019|19.7176|2.2014|2023-04-24|15/03/2023||1.29||5050000000|126.19999694824|1|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|115.86000061035|1|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.41999816895|1|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.10000610352|1|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63000488281|1|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.03999328613|1|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.94999694824|1|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33000183105|1|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21000671387|1|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38000488281|1|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.30000305176|1|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.4700012207|1|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.38999938965|1|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19000244141|1|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.25999450684|1|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55000305176|1|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23000335693|1|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23000335693|1|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44000244141|1
2023-02-25 16:41:49|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|KIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49446R1095|606|Kimco Realty Corp|12.78B|12780000000|20.64|4243806|-13.35|17.71-26.57|20.27-20.7|20.6|618483565|1.45|128.81|1.73B|1730000000|0.16|0.92|4.46|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|23.7917|18|26|20|40|4|38|0.0054|0.1202|0.1004|0.1041|0.0319|24.5066|10.7289|2023-04-27|15/03/2023||0.2241||431010000|20.639999389648|1|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.159999847412|1|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.5|1|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|1|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.239999771118|1|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.700000762939|1|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.059999465942|1|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.260000228882|1|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.799999237061|1|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.39999961853|1|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.340000152588|1|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.920000076294|1|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.700000762939|1
2023-02-25 16:41:53|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10529|Kinder Morgan Inc|39.14B|39140000000|17.44|13238268|4.62|15.77-20.2|17.27-17.46|17.48|2248003224|0.936|15.55|19.20B|19200000000|1.12|1.11|6.06|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20.1667|18|24|18|40|4|38|0.0012|0.0009|0.0156|0.0401|0.0198|26.3332|3.4984|2023-04-19|15/03/2023||0.2976||4680000000|17.440000534058|1|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.819999694824|1|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|17.770000457764|1|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.309999465942|1|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.60000038147|1|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.700000762939|1|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.450000762939|1|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.469999313354|1|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.549999237061|1|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.550000190735|1|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.680000305176|1|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.090000152588|1|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.460000038147|1|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.930000305176|1|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.180000305176|1|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.909999847412|1|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.809999465942|1|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.319999694824|1|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.920000076294|1|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.690000534058|1
2023-02-25 16:41:58|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|KKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US48251W1045|3238|KKR |47.40B|47400000000|55.03|3078425|-6.35|41.77-62.29|54.12-55.29|55.9|861110478|1.58|-45.61|5.56B|5560000000|-1.21|0.62|1.11|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|68.1429|14|80|55|35|4|33|0.0178|0.4797|0.3602|0.098|0.134|13.4936|8.6991|2023-05-02|15/03/2023||0.8461||1360000000|55.029998779297|1|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.529998779297|1|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.939998626709|1|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.730003356934|1|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.650001525879|1|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.540000915527|1|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.270000457764|1|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.650001525879|1|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.790000915527|1|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.799999237061|1|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.60000038147|1|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.389999389648|1|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.700000762939|1|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.290000915527|1|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.809999465942|1|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.450000762939|1|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.120000839233|1|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.739999771118|1
2023-02-25 16:42:03|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|Diversified Retail|United States|US5002551043|99000|Kohl’s Corp|3.23B|3230000000|29.22|3449614|-47.51|23.38-63.74|28.24-29.35|29.5|110484128|1.61|6.65|12.08B|12080000000|4.4|2|6.78|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29|14|38|18|41|4|38|-0.0189|0.4718|-0.0081|6.2257|0.0616|33.0463|0.2874|2023-05-23|15/04/2023||-0.2109||3550000000|29.219999313354|1|2023-03-01|15/01/2023||0.9709||5990000000|29.219999313354|1|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.950000762939|1|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.130001068115|1|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.619998931885|1|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.479999542236|1|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.849998474121|1|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|1|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|1|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.14999961853|1|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.450000762939|1|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.819999694824|1|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.439998626709|1|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.400001525879|1|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.200000762939|1|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.909999847412|1|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.470001220703|1|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|1|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.849998474121|1
2023-02-25 16:42:07|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|420000|Kroger Company|31.22B|31220000000|43.75|4755447|-1.55|41.81-62.78|43.45-43.96|43.91|715821875|0.489|14.02|113.44B|113440000000|3.23|1.04|2.38|2023-03-02|2023-03-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|53.5294|17|75|42|36|4|33|-0.0254|0.1249|0.0106|0.0502|0.039|13.7767|0.1925|2023-06-22|15/04/2023||1.47||45440000000|43.75|1|2023-03-02|15/01/2023||0.8968||35010000000|43.75|1|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|48.360000610352|1|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.880001068115|1|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.369998931885|1|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.639999389648|1|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.569999694824|1|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.639999389648|1|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.440000534058|1|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.639999389648|1|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.729999542236|1
2023-02-25 16:42:13|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|47000|L3Harris Technologies Inc|39.96B|39960000000|210.15|1279132|-8.02|189.73-279.71|208.4-210.78|209.55|190402795|0.715|37.98|17.06B|17060000000|5.54|4.56|2.17|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|251.3889|18|338|169|40|4|38|0.015|0.0563|0.1312|0.028|0.0445|18.0166|3.0161|2023-04-28|15/03/2023||2.9||4270000000|210.14999389648|1|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.67999267578|1|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99000549316|1|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.89999389648|1|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.05999755859|1|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.66999816895|1|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.0299987793|1|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.94999694824|1|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.2200012207|1|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66000366211|1|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.94999694824|1|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.22999572754|1|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82000732422|1|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.78999328613|1|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05000305176|1|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.88999938965|1|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99000549316|1|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69000244141|1|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.86999511719|1|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.38999938965|1
2023-02-25 16:42:17|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US50540R4092|71725|Laboratory Corporation of America Holdings|21.29B|21290000000|242.3|637991|-10.82|200.32-281.22|239.79-244.33|245|88200000|1.05|17.26|15.26B|15260000000|14.04|2.88|1.17|2023-04-27|2023-04-27|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|284.7692|13|305|260|40|4|38|0.0032|0.1051|0.0523|0.057|0.0413|14.0474|1.3492|2023-04-27|15/03/2023||4.03||3710000000|242.30000305176|1|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|248.24000549316|1|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|229.94999694824|1|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.4700012207|1|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.03999328613|1|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.64999389648|1|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.48999023438|1|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.50999450684|1|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05000305176|1|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.10000610352|1|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.47999572754|1|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24000549316|1|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.60000610352|1|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.47999572754|1
2023-02-25 16:42:22|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|20300|Leggett |4.54B|4540000000|34.34|865622|-4.95|30.28-41.94|33.84-34.47|34.62|132577397|1.33|15.07|3.95B|3950000000|2.28|1.76|5.13|2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.6667|3|39|21|40|4|38|-0.0014|0.0753|0.0152|0.0815|-0.0035|19.3584|1.3208|2023-05-01|15/03/2023||0.495||1250000000|34.340000152588|1|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.630001068115|1|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.880001068115|1|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|1|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.590000152588|1|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|1|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.310001373291|1|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.009998321533|1|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.970001220703|1|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.599998474121|1|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.680000305176|1
2023-02-25 16:42:26|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|27.72B|27720000000|95.84|2126426|9.23|62.54-109.28|94.32-96.57|97.15|289700415|1.42|6.18|33.67B|33670000000|15.74|1.5|1.57|2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|110.625|16|152|76|39|4|37|0.0163|0.2246|0.0932|0.1599|0.1195|12.7105|1.0706|2023-03-15|15/02/2023||1.56||5910000000|95.839996337891|1|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|76.879997253418|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.629997253418|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.269996643066|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15000152588|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.2799987793|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.550003051758|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.050003051758|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.870002746582|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.480003356934|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.920000076294|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.139999389648|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.720001220703|1|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.409999847412|1|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.709999084473|1|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.889999389648|1|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.770000457764|1|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.220001220703|1
2023-02-25 16:42:31|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|-|United States|US5341871094|11316|Lincoln National Corporation|5.37B|5370000000|31.86|3042898|-51.86|28.61-69.91|31.04-31.96|32.08|169220989|1.78|-2.42|18.78B|18780000000|-13.02|1.8|5.61|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|34.2308|13|40|25|40|4|38|-0.0117|-0.2165|0.0126|-0.6027|0.0108|5.7234|0.6042|2023-05-03|15/03/2023||1.92||4730000000|31.860000610352|1|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.419998168945|1|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.959999084473|1|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.209999084473|1|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.409999847412|1|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.169998168945|1|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.110000610352|1|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.049999237061|1|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.680000305176|1|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.439998626709|1|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.389999389648|1|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.509998321533|1|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.470001220703|1|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.680000305176|1|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.939998626709|1|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.169998168945|1|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.720001220703|1|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.799999237061|1|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.189998626709|1|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.099998474121|1
2023-02-25 16:42:36|00335|39152|/equities/lkq|SnP500/R1000VALUE|LKQ|USD|-|-|United States|US5018892084|46000|LKQ Corporation|15.38B|15380000000|57.54|1415824|25.29|42.36-59.33|55.5-57.67|56.29|267174985|||9.79B|9790000000|4.21|1.1|1.91|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.5|8|70|65|39|4|37|0.0055|0.1313|0.0358|0.0448|0.0404|16.4503|0.9316|2023-04-27|15/03/2023||0.9768||3200000000|57.549999237061|1|2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|56.700000762939|1|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.430000305176|1|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.669998168945|1|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.479999542236|1|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.599998474121|1|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.200000762939|1|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.919998168945|1|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.520000457764|1|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.779998779297|1|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.770000457764|1|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.379999160767|1|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.299999237061|1|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|1|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.479999542236|1|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.239999771118|1|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.440000534058|1|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.260000228882|1|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.680000305176|1|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.700000762939|1
2023-02-25 16:42:40|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|Aerospace \u0026 Defense|United States|US5398301094|116000|Lockheed Martin Corporation|122.38B|122380000000|480.4|1314455|21.4|373.67-498.95|477.3-481.8|479.08|255297298|0.682|22.06|65.98B|65980000000|21.74|12|2.5|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|487.25|20|550|334|39|4|37|-0|0.0643|0.0425|0.1913|0.031|19.8192|1.3686|2023-04-25|15/03/2023||6.13||15120000000|480.39999389648|1|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.2799987793|1|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44000244141|1|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.32998657227|1|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.32998657227|1|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.76998901367|1|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73001098633|1|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51000976562|1|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.70999145508|1|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.5299987793|1|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.20999145508|1|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38000488281|1|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.04998779297|1|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63000488281|1|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26000976562|1|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.86999511719|1|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.7799987793|1|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.32998657227|1
2023-02-25 16:42:49|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|L|USD|Financials|Insurance|United States|US5404241086|10340|Loews Corp|14.35B|14350000000|61.08|837306|3.53|49.36-68.2|59.84-61.14|60.7|234997673|0.835|14.59|14.04B|14040000000|4.17|0.25|0.41|2023-05-01|2023-05-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||40|4|38|0.0057|0.5077|0|-0.1259|0.0168|15.0879|0.8389|2023-05-01|15/03/2023|||||61.080001831055|1|2023-02-06|15/12/2022|1.53||3790000000||60.099998474121|1|2022-10-31|15/09/2022|0.947||3460000000||57.990001678467|1|2022-08-01|15/06/2022|0.9821||3390000000||58.25|1|2022-05-02|15/03/2022|1.32||3400000000||62.840000152588|1|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.270000457764|1|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|1|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.509998321533|1|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.180000305176|1|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.470001220703|1|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.290000915527|1|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.770000457764|1
2023-02-25 16:42:54|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|-|-|United States|US5486611073|270000|Lowe’s Companies Inc|121.82B|121820000000|201.54|2865902|-5.56|170.12-238.37|198.46-202.59|202.21|604702575|1.14|19.58|74.61B|74610000000|10.31|4.2|2.08|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|235.6552|29|300|152|39|4|36|-0.0023|0.0726|0.0298|0.176|0.0211|20.01|0.9467|2023-05-23|15/04/2023||3.63||22560000000|201.53999328613|1|2023-03-01|15/01/2023||2.21||22730000000|201.53999328613|1|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.11999511719|1|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.0299987793|1|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.58999633789|1|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.7799987793|1|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.25999450684|1|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|1|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.58999633789|1|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86000061035|1|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91000366211|1|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87000274658|1|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.51999664307|1|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.40000152588|1|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.870002746582|1|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.09999847412|1|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.0299987793|1|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.349998474121|1|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.73999786377|1
2023-02-25 16:42:58|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|29000|Lumen Technologies Inc|3.55B|3550000000|3.56|27313712|-63.41|3.49-12.54|3.49-3.6|3.61|1002000000|0.963|-2.32|17.48B|17480000000|-1.54|1|25.45|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|10|6|3.5|40|4|38|-0.0241|0.0622|-0.0037|0.0497|-0.0031|11.4182|1.0797|2023-05-03|15/03/2023||0.125||3740000000|3.5599999427795|1|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.039999961853|1|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.4299998283386|1|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|10.770000457764|1|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.409999847412|1|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.680000305176|1|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.229999542236|1|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.539999961853|1|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.130000114441|1|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.560000419617|1|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.1099996566772|1|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.8800001144409|1|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.010000228882|1|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.930000305176|1|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.670000076294|1|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.949999809265|1|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.409999847412|1|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.550000190735|1|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.469999313354|1|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.639999389648|1
2023-02-25 16:43:03|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|-|-|United States|NL0009434992|19100|LyondellBasell Industries NV|31.41B|31410000000|96.69|1780776|2.36|71.46-117.22|93.66-96.86|94.65|325624433|1.24|8.15|50.45B|50450000000|11.84|4.76|4.92|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97.1209|22|113|75|40|4|38|-0.0053|0.0516|0.0043|0.0479|0.0025|9.7087|0.7887|2023-04-28|15/03/2023||1.71||10870000000|96.690002441406|1|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.360000610352|1|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51000213623|1|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.559997558594|1|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.09999847412|1|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.849998474121|1|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.339996337891|1|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.5299987793|1|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.48999786377|1|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|1|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.209999084473|1|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.290000915527|1|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.950000762939|1|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.449996948242|1|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.699996948242|1|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.48999786377|1|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.660003662109|1|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.970001220703|1|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.449996948242|1|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.4700012207|1
2023-02-25 16:43:07|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|MTB|USD|Financials|Banking Services|United States|US55261F1049|17342|M|26.36B|26360000000|156.13|1343177|-10.51|138.43-193.42|153.71-156.13|154.72|169285000|0.799|13.43|5.10B|5100000000|11.59|5.2|3.36|2023-04-17|2023-04-17|sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|175.5711|19|212|160|40|4|38|0.0013|-0.0006|0.0858|0.0696|0.0507|14.735|4.0884|2023-04-17|15/03/2023||4.15||2280000000|156.13000488281|1|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|145.80000305176|1|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|189.36000061035|1|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71000671387|1|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.03999328613|1|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.91999816895|1|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.63999938965|1|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.03999328613|1|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86000061035|1|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.72999572754|1|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.029998779297|1|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44000244141|1|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48000335693|1|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.86999511719|1|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.92999267578|1|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44000244141|1|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.75999450684|1|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.41999816895|1|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.72999572754|1|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|1
2023-02-25 16:43:12|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|MAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5543821012|640|Macerich Company|2.62B|2620000000|12.18|1577934|-20.44|7.4-16.67|12.04-12.27|12.36|215241129|2.11|-30.73|853.91M|853910000|-0.399|0.68|5.58|2023-05-04|2023-05-04|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12.6364|11|18|8|40|4|38|-0.0077|4.8162|0.1757|0.1255|-0.0126|70.1063|9.4534|2023-05-04|15/03/2023||-0.0553||189390000|12.180000305176|1|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|1|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.390000343323|1|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.430000305176|1|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.510000228882|1|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.129999160767|1|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.39999961853|1|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.450000762939|1|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.189999580383|1|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.050000190735|1|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.2300000190735|1|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.2299995422363|1|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.539999961853|1|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|26.273999557495|0.86206896551724|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|30.078800354004|0.86206896551724|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|36.331199645996|0.86206896551724|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|43.987197875976|0.86206896551724|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|49.323200531006|0.86206896551724|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|57.025599822998|0.86206896551724|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|64.913598937989|0.86206896551724
2023-02-25 16:43:17|00343|8945|/equities/macys|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|Diversified Retail|United States|US55616P1049|88857|Macy’s Inc|5.58B|5580000000|20.57|8335404|-18.21|15.1-28.06|20.22-20.78|20.74|271111978|1.78|4.12|25.71B|25710000000|5.03|0.63|3.06|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|23.3333|12|30|14|42|4|39|0.0023|0.4265|-0.004|1.7235|0.042|14.8705|0.3419|2023-05-17|15/04/2023||0.734||5090000000|20.569999694824|1|2023-03-02|15/01/2023||1.58||8220000000|20.569999694824|1|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.610000610352|1|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.209999084473|1|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.700000762939|1|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.840000152588|1|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.069999694824|1|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.159999847412|1|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.279999732971|1|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.9899997711182|1|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.0100002288818|1|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.8800001144409|1|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.449999809265|1|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.020000457764|1|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.360000610352|1|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.799999237061|1|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.360000610352|1|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.790000915527|1|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.819999694824|1
2023-02-25 16:43:22|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|MRO|USD|Energy|Oil \u0026 Gas|United States|US5658491064|1570|Marathon Oil Corporation|16.07B|16070000000|25.59|10417770|19.41|19.42-33.42|24.93-25.66|25.48|629654204|2.41|4.83|7.70B|7700000000|5.27|0.4|1.56|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|34.3913|23|48|28|40|4|38|0.0037|0.2517|0.0233|-0.0866|0.0367|1.9851|1.8439|2023-05-03|15/03/2023||0.8042||1800000000|25.590000152588|1|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.159999847412|1|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.930000305176|1|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.879999160767|1|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|1|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.540000915527|1|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.920000076294|1|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.550000190735|1|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.319999694824|1|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.4499998092651|1|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.1399998664856|1|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.7800002098083|1|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.5300002098083|1|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.569999694824|1|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.640000343323|1|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.159999847412|1|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.040000915527|1|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.449999809265|1|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.329999923706|1|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.120000839233|1
2023-02-25 16:43:26|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|MPC|USD|Energy|Oil \u0026 Gas|United States|US56585A1025|17700|Marathon Petroleum Corp|56.50B|56500000000|124.92|3837814|67.77|73.18-143.28|121.54-125.46|125.52|454000000|1.6||124.18B|124180000000|28.35|3|2.36|2023-05-02|2023-05-02|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.2143|14|165|130|40|4|38|0.0002|0.352|0.1221|1.2262|0.0304|14.5505|0.2684|2023-05-02|15/03/2023||5.08||32900000000|124.91999816895|1|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|129.13999938965|1|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62000274658|1|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.319999694824|1|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.120002746582|1|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.019996643066|1|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26000213623|1|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.939998626709|1|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.159999847412|1|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.450000762939|1|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|1|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.200000762939|1|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.530000686646|1|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.930000305176|1|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.190002441406|1|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.389999389648|1|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.430000305176|1|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.870002746582|1|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.449996948242|1|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.720001220703|1
2023-02-25 16:43:31|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh |80.04B|80040000000|162.04|1594187|6.76|143.33-183.14|161.28-162.72|163.88|494571451|0.902|26.57|20.72B|20720000000|6.11|2.36|1.36|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|185|14|207|168|40|4|38|0.0063|0.0472|0.0072|0.0683|0.0142|21.9453|2.84|2023-04-27|15/03/2023||2.47||5860000000|162.03999328613|1|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|156.9700012207|1|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.44999694824|1|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41000366211|1|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|1|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.620002746582|1|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94000244141|1|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.870002746582|1|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.12999725342|1|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.629997253418|1|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76000213623|1|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.180000305176|1|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.589996337891|1
2023-02-25 16:43:36|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|Basic Materials|Construction Materials|United States|US5732841060|10000|Martin Marietta Materials Inc|22.42B|22420000000|362.08|368874|-1.89|284.99-406.85|357.52-362.95|362.97|62090694|0.891|26.03|4.35B|4350000000|13.91|2.64|0.73|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|422.75|20|500|350|39|4|37|0.0212|0.1051|0.0903|1.4552|0.0573|54.3432|3.4332|2023-05-02|15/03/2023||1.02||1230000000|362.07998657227|1|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.0299987793|1|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.35998535156|1|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.14999389648|1|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.64999389648|1|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79000854492|1|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.04998779297|1|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99000549316|1|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.2200012207|1|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99000549316|1|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83000183105|1|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.94999694824|1
2023-02-25 16:43:40|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|20000|Masco Corporation|11.81B|11810000000|52.48|1762651|-5.19|42.33-58.18|52.03-52.7|53.28|225203119|1.21|14.41|8.68B|8680000000|3.65|1.14|2.11|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|57.8125|16|70|45|40|4|38|0.0148|0.0632|-0.003|0.0918|0.0027|19.1742|1.1303|2023-04-26|15/03/2023||0.6416||1920000000|52.479999542236|1|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|48.340000152588|1|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.919998168945|1|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.729999542236|1|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.319999694824|1|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.080001831055|1|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.650001525879|1|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.569999694824|1|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.330001831055|1|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.569999694824|1|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.340000152588|1|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.720001220703|1|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.650001525879|1|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.650001525879|1|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.200000762939|1|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.990001678467|1|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|1|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.450000762939|1|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.470001220703|1
2023-02-25 16:43:45|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|24000|Mastercard Inc|336.09B|336090000000|353.12|2649284|-4.4|276.87-423.99|349.59-354|355.53|953242534|1.08|34.83|22.24B|22240000000|10.26|2.28|0.62|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|416.3549|37|472|105|40|4|38|0.0073|0.3243|0.018|0.0217|0.0297|32.8024|12.9039|2023-05-03|15/03/2023||2.71||5640000000|353.11999511719|1|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.26998901367|1|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57000732422|1|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66000366211|1|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.7200012207|1|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44000244141|1|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.64999389648|1|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.48999023438|1|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.10998535156|1|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.29998779297|1|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.60000610352|1|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.26998901367|1|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.92999267578|1|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44000244141|1|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13000488281|1|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02000427246|1|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.03999328613|1|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16000366211|1
2023-02-25 16:43:53|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|-|-|United States|US5770811025|33900|Mattel Inc|6.47B|6470000000|18.25|3293935|-26.38|16.21-26.99|17.93-18.35|18.53|354401538|1.17|16.85|5.43B|5430000000|1.11|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.8182|11|27|18|39|4|37|0.0051|-0.5654|0.0884|0.8573|0.0898|38.6262|1.5192|2023-04-27|15/03/2023||-0.0842||800890000|18.25|1|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|1|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|19.680000305176|1|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.510000228882|1|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.110000610352|1|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.909999847412|1|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.879999160767|1|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.790000915527|1|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85000038147|1|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.459999084473|1|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.449999809265|1|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.359999656677|1|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.579999923706|1|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.510000228882|1|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.300000190735|1|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.489999771118|1|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.539999961853|1|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.489999771118|1|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.439999580383|1|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.479999542236|1
2023-02-25 16:43:58|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5797802064|0|McCormick |20.06B|20060000000|74.98|1209531|-20.34|71.19-107.35|74.6-75.24|75.4|268103512|0.554|29.92|6.35B|6350000000|2.54|1.56|2.06|2023-03-28|2023-03-28|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|78.9718|11|100.69|63|39|4|37|-0.0001|0.3258|0.0014|0.0296|0.015|17.9405|3.2158|2023-03-28|15/02/2023||0.5078||1540000000|74.980003356934|1|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|73.309997558594|1|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.839996337891|1|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.620002746582|1|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.940002441406|1|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.690002441406|1|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.319999694824|1|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.129997253418|1|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.069999694824|1|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.589996337891|1|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.13500213623|1|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.580001831055|1|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.360000610352|1|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.150001525879|1|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.309997558594|1|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.970001220703|1|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|1|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.940002441406|1|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.970001220703|1
2023-02-25 16:44:02|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|Pharmaceuticals|United States|US58155Q1031|66500|McKesson Corporation|49.14B|49140000000|359.14|1001655|34.71|268.66-401.78|355.88-360.79|360.33|136939227|0.606|16.61|273.90B|273900000000|21.86|2.16|0.59|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|420.5833|12|450|320|39|4|37|-0.003|0.1313|0.0588|0.0505|0.0155|12.9235|0.123|2023-05-04|15/03/2023||7.14||67980000000|359.14001464844|1|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.67999267578|1|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.36999511719|1|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.08999633789|1|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76000976562|1|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92001342773|1|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88000488281|1|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.41999816895|1|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08000183105|1|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.72999572754|1|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.0299987793|1|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16000366211|1|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63000488281|1|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.89999389648|1|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.39999389648|1|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52000427246|1|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68000030518|1|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.9700012207|1|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58000183105|1|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35000610352|1
2023-02-25 16:44:07|00353|7857|/equities/medtronic|SnP500/R1000VALUE|MDT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BTN1Y115|95000|Medtronic PLC|110.66B|110660000000|83.49|6875799|-19.2|75.76-114.31|82.35-83.67|83.99|1330179978|0.734|27.96|30.81B|30810000000|3.05|2.72|3.16|2023-05-25|2023-05-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|93.3875|24|142.3|77|40|4|38|0.0011|0.094|0.0488|0.0303|0.0231|19.6216|4.3061|2023-05-25|15/04/2023||1.56||8250000000|83.48999786377|1|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|84.800003051758|1|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.290000915527|1|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.089996337891|1|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54000091553|1|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58000183105|1|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.88999938965|1|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.47999572754|1|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.26999664307|1|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|1|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.9700012207|1|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.12999725342|1|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.080001831055|1|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33000183105|1|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|1|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18000030518|1|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76000213623|1|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.269996643066|1|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.370002746582|1|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.029998779297|1
2023-02-25 16:44:12|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|-|-|United States|US59156R1086|0|MetLife Inc|55.92B|55920000000|71.84|3690649|8.49|57.41-77.36|69.92-72.23|70.58|779100000|1.08|24.25|69.90B|69900000000|2.91|2|2.76|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|83.8462|13|90|78|40|4|38|-0.0025|0.0843|0.0426|0.0571|0.0063|9.0645|0.5566|2023-05-03|15/03/2023||1.97||17020000000|71.839996337891|1|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.009998321533|1|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.639999389648|1|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.089996337891|1|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.689998626709|1|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.290000915527|1|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.309997558594|1|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.930000305176|1|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.970001220703|1|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.900001525879|1|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.270000457764|1|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.200000762939|1|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.680000305176|1|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.009998321533|1|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.130001068115|1|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.200000762939|1|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.189998626709|1|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.740001678467|1
2023-02-25 16:44:16|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|MTD|USD|Technology|Office Equipment|United States|US5926881054|16400|Mettler-Toledo International Inc|31.54B|31540000000|1,428.09|94622|1.11|1065.55-1609.25|1424.35-1452.25|1467.65|22106175|1.18|36.96|3.92B|3920000000|38.79|||2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1559.3|10|1700|1470|39|4|37|0.0089|0.0541|0.0209|0.0936|0.0235|32.8562|5.1714|2023-05-04|15/03/2023||8.61||884830000|1428.0899658203|1|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5600585938|1|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.6199951172|1|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.6700439453|1|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.6400146484|1|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.0100097656|1|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.3800048828|1|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.2299804688|1|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08001708984|1|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58001708984|1|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03002929688|1|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78002929688|1|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|1|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.48999023438|1|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15002441406|1|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.71997070312|1|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.60998535156|1
2023-02-25 16:44:21|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|-|-|United States|US5529531015|60500|MGM Resorts International|16.12B|16120000000|42.6|4093367|-2.09|26.41-45.64|42.18-43.12|43.15|379087524|2.07|11.85|13.08B|13080000000|3.6|0.01|0.02|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.8214|14|68|38|39|4|37|-0.0007|0.094|0.0313|-1.3277|0.0771|57.4856|1.2235|2023-05-01|15/03/2023||0.0249||3370000000|42.599998474121|1|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.060001373291|1|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.040000915527|1|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.200000762939|1|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.880001068115|1|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.950000762939|1|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.200000762939|1|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.819999694824|1|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.10000038147|1|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|1|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.459999084473|1|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.709999084473|1|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.530000686646|1|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.709999084473|1|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.309999465942|1|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.870000839233|1|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.229999542236|1|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.510000228882|1
2023-02-25 16:44:25|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2429|Mid-America Apartment Communities Inc|19.08B|19080000000|163.92|687648|-19.77|141.13-217.64|162.11-164.08|165.37|116598821|0.766|29.77|2.02B|2020000000|5.49|5.6|3.23|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|179.7778|18|205|158|39|4|37|0.0019|0.4296|0.0611|0.2389|0.0415|37.8897|9.0441|2023-04-26|15/03/2023||1.12||530780000|163.91999816895|1|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|153.94999694824|1|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.69999694824|1|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.39999389648|1|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|1|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.67999267578|1|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21000671387|1|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19000244141|1|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58000183105|1|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86000061035|1|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.98999786377|1|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41000366211|1|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44000244141|1|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.41999816895|1|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.2200012207|1|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41000366211|1|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36000061035|1|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|1|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.7799987793|1
2023-02-25 16:44:31|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43000|Mohawk Industries Inc|6.58B|6580000000|104|587883|-25.29|87.01-159|102.28-104.85|107.07|63534032|1.28|266.67|11.74B|11740000000|0.396|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.9231|13|140|87|39|4|37|-0.0021|-0.0773|0.0036|0.1956|0.0121|16.5308|1.1227|2023-04-27|15/03/2023||1.38||2750000000|104|1|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.33999633789|1|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94000244141|1|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.53999328613|1|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.17999267578|1|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|1|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44000244141|1|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16000366211|1|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43000030518|1|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.50999450684|1|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55000305176|1
2023-02-25 16:44:36|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16600|Molson Coors Brewing Co Class B|11.62B|11620000000|53.78|1425313|8.82|46.69-60.12|52.96-53.89|53.5|216508735|0.878|-66.4|10.70B|10700000000|-0.808|1.64|3.07|2023-05-02|2023-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.9722|18|69|45|40|4|38|-0.0078|0.0501|0.0149|4.3805|0.0738|55.7189|2.3211|2023-05-02|15/03/2023||0.2656||2230000000|53.779998779297|1|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.680000305176|1|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.319999694824|1|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.590000152588|1|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.619998931885|1|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.529998779297|1|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.869998931885|1|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.979999542236|1|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.909999847412|1|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.729999542236|1|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.169998168945|1|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.049999237061|1|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.689998626709|1|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.919998168945|1|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.190002441406|1|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.360000610352|1|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.209999084473|1|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|1
2023-02-25 16:44:40|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|14000|Moodys Corporation|52.88B|52880000000|289.24|804463|-10.17|230.16-346.22|286.33-290.31|294.44|183199910|1.26|38.77|5.47B|5470000000|7.47|3.08|0.99|2023-04-26|2023-04-26|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|321.5714|14|360|277|39|4|37|-0.0027|0.074|0.0322|0.0416|0.0161|25.7365|7.3124|2023-04-26|15/03/2023||2.2||1410000000|289.23999023438|1|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|244.97999572754|1|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.57998657227|1|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48001098633|1|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26000976562|1|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64001464844|1|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.9700012207|1|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.39999389648|1|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66000366211|1|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.85998535156|1|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.35998535156|1|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.97999572754|1|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.98999023438|1|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.39999389648|1|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24000549316|1|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.63999938965|1|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.72999572754|1|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07000732422|1|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.7200012207|1
2023-02-25 16:44:45|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|163.43B|163430000000|97.7|7102849|6.42|72.05-100.99|96.61-97.98|97.94|1675000000|1.32|15.69|53.39B|53390000000|6.23|3.1|3.17|2023-04-19|2023-04-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|98.7577|22|125|35|40|4|38|0.0173|0.14|0.1168|0.0728|0.0016|12.3576|1.9537|2023-04-19|15/03/2023||1.82||14230000000|97.699996948242|1|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.660003662109|1|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|79.319999694824|1|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.980003356934|1|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.129997253418|1|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01000213623|1|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.569999694824|1|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.459999084473|1|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.819999694824|1|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.98999786377|1|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.650001525879|1|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.349998474121|1|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.400001525879|1|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.939998626709|1|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.790000915527|1|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.770000457764|1|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.020000457764|1|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.490001678467|1|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.470001220703|1|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.180000305176|1
2023-02-25 16:44:49|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|12525|The Mosaic Company|17.53B|17530000000|51.51|3881663|13.58|40.29-79.28|50.39-51.66|51.5|340481034|1.56|5.12|14.64B|14640000000|10.17|0.8|1.6|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|57.6571|21|80|42|41|4|39|0.0039|0.028|0.0361|0.1138|0.0229|21.6508|1.1776|2023-05-01|15/03/2023||1.75||3510000000|51.509998321533|1|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|48.860000610352|1|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.290000915527|1|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.659999847412|1|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.419998168945|1|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|1|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.569999694824|1|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.229999542236|1|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.180000305176|1|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.64999961853|1|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|1|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.470000267029|1|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.14999961853|1|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|1|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.659999847412|1|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.60000038147|1|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.620000839233|1|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.299999237061|1|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.909999847412|1|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.450000762939|1
2023-02-25 16:44:55|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|-|-|United States|US6200763075|20000|Motorola Solutions Inc|43.67B|43670000000|261.8|636119|20.48|195.18-275.16|259.76-263.33|264|167250071|0.908|33.29|9.11B|9110000000|8.14|3.52|1.34|2023-05-04|2023-05-04|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|292.8889|9|319|260|39|4|37|0.0176|0.1258|0.0109|0.1467|0.035|22.9754|2.9616|2023-05-04|15/03/2023||1.97||2020000000|261.79998779297|1|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|1|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.89999389648|1|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.44999694824|1|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.94999694824|1|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.38999938965|1|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.66999816895|1|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77000427246|1|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.75999450684|1|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.41999816895|1|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49000549316|1|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33000183105|1|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.30000305176|1|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69000244141|1|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|1|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96000671387|1|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.72999572754|1|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43000030518|1|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.55999755859|1|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.90000152588|1
2023-02-25 16:45:00|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6300|Nasdaq Inc|28.03B|28030000000|57.05|2222710|0.56|46.77-69.22|56.58-57.12|57.2|491279526|||6.23B|6230000000|2.28|0.8|1.4|2023-04-19|2023-04-19|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64.2357|14|82|50|39|4|37|0.0045|0.1494|0.175|0.0124|0.0053|1.1997|5.4827|2023-04-19|15/03/2023||0.6499||905390000|57.049999237061|1|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|57.209999084473|1|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|0.026264398199397|2022-08-29|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|0.02984500851051|2022-08-29|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|0.028845997403802|2022-08-29|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|0.034431219808426|2022-08-29|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|0.029821927894117|2022-08-29|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|0.026323744852158|2022-08-29|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|0.023265719767494|2022-08-29|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|0.021264403557329|2022-08-29|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|0.021597427383257|2022-08-29|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|0.01735410492215|2022-08-29|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|0.01832344175918|2022-08-29|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|0.01613254150934|2022-08-29|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|0.016627101351081|2022-08-29|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|0.014777447656166|2022-08-29|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|0.014144411662448|2022-08-29|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|0.013461918552598|2022-08-29|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|0.015697329263659|2022-08-29
2023-02-25 16:45:04|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4330|Navient Corp|2.36B|2360000000|18.17|946516|3.36|12.45-19.34|18.02-18.21|18.26|130016201|1.57|4.07|1.66B|1660000000|4.54|0.64|3.4|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.6111|9|22|14|36|4|34|0.0075|0.1442|0.5279|0.0374|-0.0524|6.1912|0.8712|2023-04-25|15/03/2023||0.7812||339020000|18.170000076294|1|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|15.5|1|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.699999809265|1|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.159999847412|1|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.39999961853|1|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.870000839233|1|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.520000457764|1|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.279999732971|1|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.869999885559|1|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.8999996185303|1|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.0599999427795|1|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.0599999427795|1|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.109999656677|1|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.960000038147|1|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.439999580383|1|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.060000419617|1|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.909999847412|1|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.520000457764|1|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.060000419617|1
2023-02-25 16:45:08|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|14.09B|14090000000|65.38|1904742|-17.54|58.08-90.2|64.5-66.45|66.22|215573357|1.17|11.31|6.55B|6550000000|5.87|2|3.02|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|77|19|110|58|40|4|38|-0.0009|0.1381|-0.0016|0.08|0.0047|14.5729|1.9153|2023-05-31|15/04/2023||1.43||1660000000|65.379997253418|1|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|65.949996948242|1|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.569999694824|1|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.279998779297|1|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.949996948242|1|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.120002746582|1|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.519996643066|1|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.779998779297|1|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.709999084473|1|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.330001831055|1|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.310001373291|1|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.770000457764|1|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.139999389648|1|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.080001831055|1|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.139999389648|1|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.990001678467|1|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.98999786377|1|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.139999389648|1|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.889999389648|1|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76000213623|1
2023-02-25 16:45:14|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|32000|Newell Brands Inc|6.02B|6020000000|14.55|4494617|-39.07|12.24-24.7|14.41-14.7|14.82|413597986|0.923|30.36|9.46B|9460000000|0.474|0.92|6.32|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|16.0909|11|20|11|39|4|37|0.0011|0.2459|0.0236|0.1969|0.0348|15.9005|1.4224|2023-04-28|15/03/2023||-0.0368||1800000000|14.550000190735|1|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.690000534058|1|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.030000686646|1|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.959999084473|1|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.770000457764|1|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.219999313354|1|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.979999542236|1|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.049999237061|1|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.819999694824|1|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.719999313354|1|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.880000114441|1|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.520000457764|1|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.969999313354|1|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.430000305176|1|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.64999961853|1|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.690000534058|1|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.549999237061|1|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.569999694824|1
2023-02-25 16:45:19|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14400|Newmont Goldcorp Corp|34.49B|34490000000|43.54|6996236|-34.74|37.45-86.37|43.19-43.97|44.26|793738731|0.3|-75.07|8.72B|8720000000|1.26|2.2|4.55|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.3606|20|70|50|40|4|38|-0.0084|0.3004|0.0377|0.2818|0.0123|28.0555|3.3568|2023-04-27|15/03/2023||0.5365||2990000000|43.540000915527|1|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|44.229999542236|1|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.389999389648|1|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.059997558594|1|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|1|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.540000915527|1|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.360000610352|1|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.199996948242|1|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.990001678467|1|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.650001525879|1|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.889999389648|1|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.740001678467|1|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.169998168945|1|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.889999389648|1|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.299999237061|1|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.200000762939|1|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.529998779297|1|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.989999771118|1|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.560001373291|1
2023-02-25 16:45:23|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25500|News Corp B|10.14B|10140000000|17.61|876843|-18.81|15.15-23.37|17.17-17.63|17.7|575605318|1.3|33.9|10.17B|10170000000|0.513|0.2|1.05|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20|7|20|20|39|4|37|0.0134|2.11|0.0142|0.0351|0.0095|37.9414|0.994|2023-05-04|15/03/2023||0.078||2430000000|17.610000610352|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.190000534058|1|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.780000686646|1|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.420000076294|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.920000076294|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.409999847412|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.059999465942|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.260000228882|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.369999885559|1|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.310000419617|1|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.9899997711182|1|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.39999961853|1|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.979999542236|1|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.119999885559|1|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.609999656677|1|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.069999694824|1|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.470000267029|1|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.300000190735|1
2023-02-25 16:45:28|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25500|News Corp A|10.04B|10040000000|17.44|2533892|-19.15|14.87-23.07|17-17.45|17.5|575605318|1.3|34.19|10.17B|10170000000|0.513|0.2|0.96|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25.4167|6|29|23.5|39|4|37|0.0106|1.6179|0.0131|0.0351|0.0099|38.2011|0.992|2023-05-04|15/03/2023||0.078||2430000000|17.440000534058|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.010000228882|1|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85000038147|1|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.370000839233|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.340000152588|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.329999923706|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.120000839233|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.840000152588|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.539999961853|1|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.289999961853|1|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.670000076294|1|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.090000152588|1|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.550000190735|1|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.789999961853|1|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.420000076294|1|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.920000076294|1|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.270000457764|1|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.140000343323|1
2023-02-25 16:45:32|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|145.17B|145170000000|72.92|7967583|-3.34|67.22-92.71|71.8-73.33|72.87|1987495306|0.442|34.7|20.96B|20960000000|2.1|1.87|2.56|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|95.3429|14|110|80|39|4|37|-0.0051|0.8586|-0.0602|0.1558|0.0261|53.1451|5.5024|2023-04-25|15/03/2023||0.5935||4330000000|72.919998168945|1|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.900001525879|1|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.470001220703|1|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.870002746582|1|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51000213623|1|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.919998168945|1|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.029998779297|1|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.120002746582|1|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.529998779297|1|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.870002746582|1|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|300.98999023438|0.25|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|280.9700012207|0.25|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|235.39999389648|0.25|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|260.07998657226|0.25|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|232.80000305176|0.25|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|207.32000732422|0.25|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|190.36000061035|0.25|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|180.2799987793|0.25|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|172.63999938965|0.25|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|170.19999694824|0.25
2023-02-25 16:45:37|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500|Nielsen Holdings PLC|10.07B|10070000000|27.98|4774133|66.05|16.02-28|27.97-28|27.97|359884183|1.19|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0127|0.0319|-0.0004|0.0454|-0.0065|17.2809|2.0709|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|2022-10-27|15/09/2022||0.48||904560000|27.979999542236|1|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1
2023-02-25 16:45:42|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7307|NiSource Inc|11.28B|11280000000|27.82|3765246|-1.8|23.78-32.58|27.25-27.95|27.9|406134342|0.467|16.4|5.55B|5550000000|1.84|1|3.68|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|30.6364|11|32|28|40|4|38|0.002|0.2716|0.0369|0.7153|0.0868|36.6641|1.9363|2023-05-03|15/03/2023||0.8226||1930000000|27.819999694824|1|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.10000038147|1|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.959999084473|1|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.360000610352|1|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.309999465942|1|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.579999923706|1|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.780000686646|1|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.940000534058|1|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.360000610352|1|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.180000305176|1
2023-02-25 16:45:49|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|72000|Nordstrom Inc|3.07B|3070000000|19.2|5953694|-6.16|15.52-29.59|18.83-19.41|19.77|160081323|2.2|9.43|11.21B|11210000000|2.04|0.76|3.45|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3529|17|22|12|42|4|39|-0.012|-0.0343|0.0159|-0.4494|0.0195|13.4349|0.4383|2023-05-23|15/04/2023||-0.0531||3410000000|19.200000762939|1|2023-03-02|15/01/2023||0.6671||4350000000|19.200000762939|1|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.969999313354|1|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.450000762939|1|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.739999771118|1|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.319999694824|1|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.669998168945|1|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.549999237061|1|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.970001220703|1|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.440000534058|1|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.569999694824|1|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.639999389648|1|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.419998168945|1|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.950000762939|1|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.14999961853|1|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.459999084473|1|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.259998321533|1|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.099998474121|1|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.860000610352|1
2023-02-25 16:45:54|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|51.19B|51190000000|224.77|1422536|-11.52|203.65-291.55|220.49-225|223.86|227782202|1.3|16.07|12.75B|12750000000|13.92|5.4|2.4|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|250.6087|23|289|177|39|4|37|0.008|0.0618|0.0053|0.043|0.006|18.7657|3.3797|2023-04-26|15/03/2023||3.22||3110000000|224.77000427246|1|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|215.77000427246|1|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61000061035|1|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.63999938965|1|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.80999755859|1|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.73999023438|1|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.92999267578|1|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85000610352|1|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.08999633789|1|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.63999938965|1|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.10000610352|1|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.63999938965|1|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.75999450684|1|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96000671387|1|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.66999816895|1|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.66999816895|1|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21000671387|1|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.9700012207|1|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.47999572754|1
2023-02-25 16:45:59|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|21100|Northern Trust Corporation|19.47B|19470000000|93.4|994604|-17.32|76.15-121.25|92.32-93.73|93.46|208415673|1.08|15.15|6.75B|6750000000|6.16|3|3.06|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|98.5385|13|118|84|39|4|37|-0.0083|0.0223|0.0463|0.0107|0.026|16.847|3.1765|2023-04-25|15/03/2023||1.54||1780000000|93.400001525879|1|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.970001220703|1|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|87.610000610352|1|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.2200012207|1|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76000213623|1|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.83999633789|1|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41000366211|1|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.80000305176|1|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23000335693|1|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.800003051758|1|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76000213623|1|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.830001831055|1|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.330001831055|1|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62000274658|1|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51000213623|1|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01000213623|1|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.870002746582|1|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.529998779297|1|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.379997253418|1|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.73999786377|1
2023-02-25 16:46:04|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|95000|Northrop Grumman Corporation|71.92B|71920000000|470.91|1001121|19.07|407.77-556.27|468.55-478|474.61|153053371|0.505|15.13|36.60B|36600000000|31.61|6.92|1.47|2023-04-26|2023-04-26|sell|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|522.4118|17|655|367|39|4|37|0.0006|0.1266|0.0133|0.0475|0.0147|16.4795|1.4208|2023-04-26|15/03/2023||5.17||9170000000|470.91000366211|1|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.80999755859|1|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.76998901367|1|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23001098633|1|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.14999389648|1|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.10998535156|1|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.36999511719|1|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.23999023438|1|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.36999511719|1|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26000976562|1|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.5299987793|1|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.64999389648|1|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.20001220703|1|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.98999023438|1|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.60998535156|1|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82000732422|1|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.11999511719|1|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17001342773|1
2023-02-25 16:46:09|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|2700|Gen Digital Inc|12.89B|12890000000|20.17|3502890|-26.01|20.1-30.3|20.1-20.51|20.59|639129470|1.04|22.85|3.11B|3110000000|0.925|0.5|2.48|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.225|4|29|24.9|39|4|37|-0.01|0.161|-0.0154|0.0182|-0.0024|14.107|3.5249|2023-05-04|15/03/2023||0.45||956000000|20.170000076294|1|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.360000610352|1|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|21.659999847412|1|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.739999771118|1|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.040000915527|1|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.069999694824|1|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.370000839233|1|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.680000305176|1|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.094999313354|1|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.629999160767|1|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.979999542236|1|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.89999961853|1|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.430000305176|1|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.639999389648|1|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.86628818512|1|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.792121887207|1|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.860981941223|1|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029005050659|1|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.486379623413|1|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.803677558899|1
2023-02-25 16:46:16|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|34700|Norwegian Cruise Line Holdings Ltd|6.89B|6890000000|16.4|12793384|-15.33|10.31-23.43|16.11-16.43|16.75|421396100|2.44|-2|3.32B|3320000000|-8.15|||2023-02-28|2023-02-28|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|18.5357|14|32|11.5|38|4|35|0.0066|0.0977|-0.0032|0.1639|1.0766|12.2831|69.4831|2023-05-09|15/03/2023||-0.3487||1740000000|16.39999961853|1|2023-02-28|15/12/2022||-0.8534||1500000000|16.39999961853|1|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.529999732971|1|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.949999809265|1|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.290000915527|1|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.060001373291|1|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.639999389648|1|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.340000152588|1|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.700000762939|1|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|1|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.930000305176|1
2023-02-25 16:46:20|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|27043|Nov Inc|8.51B|8510000000|21.65|3148657|29.02|13.98-24.83|21.15-21.78|21.76|392831492|1.89|54.53|7.24B|7240000000|0.397|0.2|0.86|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26.5|22|32|18|39|4|37|0.0019|0.2112|0.0023|1.0347|-0.0192|8.1219|1.31|2023-04-27|15/03/2023||0.2147||1950000000|21.64999961853|1|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.270000457764|1|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.440000534058|1|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.229999542236|1|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.530000686646|1|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|1|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.659999847412|1|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|1|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.479999542236|1|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.619999885559|1|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.1899995803833|1|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.739999771118|1|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.020000457764|1|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|1|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85000038147|1|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.719999313354|1|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.489999771118|1|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.200000762939|1|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.849998474121|1|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.319999694824|1
2023-02-25 16:46:26|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|-|-|United States|US6293775085|6635|NRG Energy Inc|7.69B|7690000000|33.6|4351762|-12|30.64-47.82|32.98-33.75|33.51|229561030|0.96|6.42|30.73B|30730000000|5.17|1.51|4.49|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.4286|7|40|30|40|4|38|0.0104|0.7276|0.1497|-1.6666|0.1046|-5.2424|0.5692|2023-05-04|15/03/2023||1.65||3560000000|33.599998474121|1|2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|35.830001831055|1|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|44.349998474121|1|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.369998931885|1|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.709999084473|1|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.840000152588|1|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.580001831055|1|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.930000305176|1|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.549999237061|1|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.020000457764|1|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.400001525879|1|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.89999961853|1
2023-02-25 16:46:31|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|28800|Nucor Corp|40.95B|40950000000|162.53|1827962|34.43|100.13-187.9|158.65-162.59|163.29|253000000|1.54|5.57|41.51B|41510000000|29|2.04|1.26|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|147.5455|11|180|112|40|4|38|0.0125|0.1611|0.0058|0.257|0.025|19.6947|0.6889|2023-04-20|15/03/2023||3.86||8490000000|162.5299987793|1|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|121.88999938965|1|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|1|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|1|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.040000915527|1|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16000366211|1|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.900001525879|1|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.180000305176|1|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.330001831055|1|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.439998626709|1|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.259998321533|1|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.180000305176|1|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.790000915527|1|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.700000762939|1|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.979999542236|1|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|1|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.090000152588|1|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.610000610352|1
2023-02-25 16:46:36|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11678|Occidental Petroleum Corporation|53.20B|53200000000|58.98|11491045|51.54|38.24-77.13|58.01-59.27|59.22|905877761|1.8|4.57|28.42B|28420000000|12.88|0.52|0.8|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|76.2217|23|100|61|40|4|37|0.001|1.6235|0.0196|-0.1889|0.0694|29.6424|3.7235|2023-05-09|15/03/2023||1.52||7920000000|58.979999542236|1|2023-02-27|15/12/2022||1.81||8370000000|58.979999542236|1|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.970001220703|1|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.230003356934|1|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.840000152588|1|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.689998626709|1|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.849998474121|1|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.790000915527|1|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.389999389648|1|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.420000076294|1|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.010000228882|1|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.449999809265|1|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.520000457764|1|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.220001220703|1|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.290000915527|1|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.470001220703|1|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.950000762939|1|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.839996337891|1|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.309997558594|1|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.940002441406|1
2023-02-25 16:46:48|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|18.51B|18510000000|91.6|1634067|11.53|61.31-96.52|90.47-91.73|91.93|202713338|0.859|14.31|14.29B|14290000000|6.4|2.8|3.06|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|95.4444|9|112|71|40|4|38|0.0065|0.0603|0.039|0.0622|-0.0171|14.7232|1.0284|2023-04-18|15/03/2023||1.35||3310000000|91.599998474121|1|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|67.519996643066|1|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.48999786377|1|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.599998474121|1|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.410003662109|1|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.410003662109|1|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.360000610352|1|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.309997558594|1|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.099998474121|1|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.240001678467|1|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.009998321533|1|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.340000152588|1|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|1|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.160003662109|1|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.019996643066|1|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.900001525879|1|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.879997253418|1|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|1|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.099998474121|1
2023-02-25 16:46:53|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2847|ONEOK Inc|30.13B|30130000000|67.56|2306993|9.8|50.5-75.07|66.98-67.89|67.98|446953842|1.64|18.72|17.35B|17350000000|3.61|3.74|5.44|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|72|17|81|59|40|4|37|0.0018|-0.0213|-0.0214|0.1184|0.0349|26.7557|1.9438|2023-05-02|15/03/2023||1.36||5690000000|67.559997558594|1|2023-02-27|15/12/2022||1.03||5980000000|67.559997558594|1|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.549999237061|1|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.869998931885|1|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|1|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.139999389648|1|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.349998474121|1|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.459999084473|1|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.819999694824|1|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.510000228882|1|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.020000457764|1|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.520000457764|1|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.059997558594|1|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.180000305176|1|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.800003051758|1|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.620002746582|1|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.870002746582|1|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.229999542236|1|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.580001831055|1
2023-02-25 16:46:58|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|143000|Oracle Corporation|238.40B|238400000000|88.66|6988946|18.51|60.78-99.63|87.14-88.89|88.58|2696253000|1.01|27.04|46.07B|46070000000|3.28|1.28|1.44|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.7833|30|120|35|39|4|37|0.0047|0.0482|0.0346|0.0417|0.0318|15.2186|3.5535|2023-03-16|15/02/2023||1.21||12430000000|88.660003662109|1|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|75.910003662109|1|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.139999389648|1|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.099998474121|1|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.940002441406|1|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.680000305176|1|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.620002746582|1|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.639999389648|1|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.729999542236|1|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.950000762939|1|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|1|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.720001220703|1|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.310001373291|1|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.470001220703|1|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.900001525879|1|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.060001373291|1|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.599998474121|1|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|1|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.520000457764|1
2023-02-25 16:47:04|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15200|Packaging Corp of America|12.64B|12640000000|137.8|636851|-5.61|110.56-168.5|135.26-138.01|137.4|91873317|||8.48B|8480000000|11.08|5|3.63|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|134.375|8|165|104|39|4|37|0.001|0.0687|0.0345|0.034|0.0128|15.3427|1.3741|2023-04-26|15/03/2023||2.29||2090000000|137.80000305176|1|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|116.94000244141|1|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.60000610352|1|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.17999267578|1|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.0299987793|1|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99000549316|1|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63000488281|1|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33000183105|1|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.83999633789|1|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.19999694824|1|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.5299987793|1|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.98999786377|1|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.40000152588|1|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58000183105|1|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26000213623|1|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.519996643066|1|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.419998168945|1|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01000213623|1|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.40000152588|1
2023-02-25 16:47:08|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|55090|Parker-Hannifin Corporation|44.58B|44580000000|348.03|840124|20.35|230.44-361.33|339.78-348.13|349.01|128266030|1.55|36|17.18B|17180000000|9.81|5.32|1.5|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|367.8421|19|446|260|40|4|38|0.0083|0.1587|0.0204|0.0348|0.0109|17.0389|1.6989|2023-05-04|15/03/2023||4.95||4730000000|348.0299987793|1|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.05999755859|1|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.57998657227|1|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.70999145508|1|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02000427246|1|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.94999694824|1|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08000183105|1|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99000549316|1|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|1|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63000488281|1|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66000366211|1
2023-02-25 16:47:13|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7700|Patterson Companies Inc|2.66B|2660000000|27.42|608605|-5.93|23.87-35.29|27.16-27.67|27.78|97068000|1.27|13.37|4.75B|4750000000|2.05|1.04|3.61|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.35|10|37|29|40|4|37|-0.0053|0.0742|0.0312|0.0549|0.0155|17.303|0.6351|2023-06-28|15/04/2023||0.7265||1670000000|27.420000076294|1|2023-03-02|15/01/2023||0.6026||1620000000|27.420000076294|1|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|27.889999389648|1|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.959999084473|1|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.420000076294|1|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.469999313354|1|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.110000610352|1|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.119998931885|1|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.360000610352|1|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.700000762939|1|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.989999771118|1|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.280000686646|1|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.680000305176|1|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.229999542236|1|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.319999694824|1|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.860000610352|1|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.360000610352|1|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.569999694824|1|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.729999542236|1
2023-02-25 16:47:18|00390|32370|/equities/pentair|SnP500/R1000VALUE|PNR|USD|-|-|United States|IE00BLS09M33|11250|Pentair PLC|9.11B|9110000000|55.43|1522957|-3.62|38.56-60.85|54.35-55.72|55.12|164498354|1.1|18.88|4.12B|4120000000|2.92|0.88|1.59|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|58.8667|15|75|39|39|4|37|-0.0073|0.0668|0.0539|0.0201|-0.014|14.7203|1.7992|2023-04-20|15/03/2023||0.7759||1000000000|55.430000305176|1|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|40.779998779297|1|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.939998626709|1|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.319999694824|1|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.700000762939|1|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.930000305176|1|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.699996948242|1|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.370002746582|1|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.099998474121|1|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.259998321533|1|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.810001373291|1|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.240001678467|1|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.880001068115|1|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.389999389648|1|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.599998474121|1|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.470001220703|1|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.540000915527|1|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.040000915527|1|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.180000305176|1
2023-02-25 16:47:22|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308|People’s United Financial Inc|8.34B|8340000000|19.41|7333549|-2.71|15.18-21.98|19.34-20.39|19.41|429671285|0.928|13.96|1.93B|1930000000|1.4|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|33|-0.0006|0.0458|0.0297|0.0267|0.0093|14.977|4.3815|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35000038147|1|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1
2023-02-25 16:47:27|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|PKI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|16700|PerkinElmer Inc|15.78B|15780000000|125.13|810447|-29.69|113.46-184.75|123.87-126.25|128.01|126315920|1.08|31|3.31B|3310000000|4.58|0.28|0.2|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|159.7857|14|185|140|40|4|38|0.0014|0.0996|0.0148|0.0939|0.0177|20.2447|3.5621|2023-05-02|15/03/2023||1.09||706350000|125.12999725342|1|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|129.21000671387|1|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.16999816895|1|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.88999938965|1|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.16999816895|1|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36000061035|1|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.33999633789|1|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.55999755859|1|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.92999267578|1|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08000183105|1|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.9700012207|1|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|1|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.779998779297|1|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.98999786377|1|2019-07-29|15/06/2019|1|1|722710000|729780000|95.029998779297|1|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.519996643066|1|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.269996643066|1|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.680000305176|1|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.180000305176|1
2023-02-25 16:47:32|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|PRGO|USD|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|9900|Perrigo Company PLC|4.88B|4880000000|36.26|1174062|3.75|30.78-43.9|36.16-36.5|36.57|134639746|0.855|-45.52|4.40B|4400000000|-0.799|1.092|2.99|2023-02-27|2023-02-27|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|47.75|4|54|42|38|4|35|-0.0269|0.0169|0.0632|0.0216|0.0417|17.6374|2.23|2023-05-09|15/03/2023||0.56||1180000000|36.259998321533|1|2023-02-27|15/12/2022||0.695||1190000000|36.259998321533|1|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.580001831055|1|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.319999694824|1|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.520000457764|1|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.430000305176|1|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.169998168945|1|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.119998931885|1|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.360000610352|1|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.360000610352|1|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.119998931885|1|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.330001831055|1|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.669998168945|1|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.150001525879|1|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.470001220703|1|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.939998626709|1|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.290000915527|1|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.139999389648|1|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.300003051758|1
2023-02-25 16:47:39|00394|7989|/equities/pfizer|SnP500/R1000VALUE|PFE|USD|Healthcare|Pharmaceuticals|United States|US7170811035|79000|Pfizer Inc|234.02B|234020000000|41.75|21990823|-9.16|41.44-56.32|41.51-42.05|42.3|5613314537|0.633|7.47|100.33B|100330000000|5.59|1.64|3.93|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.8421|19|75|40|40|4|38|-0.006|0.0827|0.072|0.0504|0.0221|12.1947|3.4555|2023-05-02|15/03/2023||1.04||17010000000|41.75|1|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|43.549999237061|1|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.950000762939|1|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.340000152588|1|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.209999084473|1|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.069999694824|1|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.340000152588|1|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.849998474121|1|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.529998779297|1|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.470001220703|1|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.979999542236|1|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.580001831055|1
2023-02-25 16:47:44|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|PCG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69331C1080|26000|PG|31.33B|31330000000|15.78|14344177|42.42|9.64-16.49|15.26-15.88|15.28|1987700085||18.79|21.68B|21680000000|0.885|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.7273|11|22|15|40|4|38|-0.0028|0.075|-0.0175|0.0564|0.0122|12.8437|3.9982|2023-05-04|15/03/2023||0.2582||5690000000|15.779999732971|1|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|15.520000457764|1|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.779999732971|1|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.489999771118|1|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.300000190735|1|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.60000038147|1|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.1499996185303|1|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.789999961853|1|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.409999847412|1|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.6999998092651|1|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.1999998092651|1|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.640000343323|1|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.200000762939|1|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.9200000762939|1|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.510000228882|1|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.700000762939|1|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.799999237061|1|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.439998626709|1|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.990001678467|1
2023-02-25 16:47:52|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7181721090|69600|Philip Morris International Inc|152.22B|152220000000|98.58|4744146|-4.1|82.85-109.81|97.43-99.21|99.83|1550232895|0.709|16.95|31.76B|31760000000|5.82|5.08|4.9|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|111.0588|17|130|90|40|4|38|0.0103|0.0404|0.0496|0.012|-0.0107|18.1989|4.8311|2023-04-20|15/03/2023||1.37||7870000000|98.580001831055|1|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|86.470001220703|1|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.830001831055|1|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05000305176|1|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.09999847412|1|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.449996948242|1|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.930000305176|1|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.669998168945|1|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.230003356934|1|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.839996337891|1|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.889999389648|1|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.860000610352|1|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.940002441406|1|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.099998474121|1|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.050003051758|1|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.480003356934|1|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51000213623|1|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.559997558594|1|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.150001525879|1
2023-02-25 16:47:57|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|PSX|USD|-|-|United States|US7185461040|14000|Phillips 66|47.33B|47330000000|102|3028431|22.18|73.85-113.53|98.1-102.01|100.35|466000000|1.39||169.99B|169990000000|23.38|4.2|4.12|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|125.9167|12|141|110|40|4|38|-0.003|0.346|-0.0379|3.2906|0.0115|-18.1574|7.6979|2023-04-28|15/03/2023||3.53||36720000000|102|1|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01000213623|1|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.209999084473|1|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.819999694824|1|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.410003662109|1|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.62999725342|1|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.56999969482|1|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.360000610352|1|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.73999786377|1|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.48999786377|1|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|1
2023-02-25 16:48:01|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|PNW|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7234841010|5872|Pinnacle West Capital Corp|8.26B|8260000000|73.38|896214|8.9|59.03-80.6|72.45-73.58|73.38|113140203|0.42|15.51|3.32B|3320000000|4.73|3.46|4.63|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|74.5455|11|91|55|40|4|37|0.0064|0.204|0.0058|3.101|0.0651|65.9984|2.4814|2023-05-03|15/03/2023||0.1042||805290000|73.379997253418|1|2023-02-27|15/12/2022||-0.1802||585040000|73.379997253418|1|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.769996643066|1|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.220001220703|1|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.379997253418|1|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.599998474121|1|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.190002441406|1|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.629997253418|1|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|1|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26000213623|1|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.73999786377|1|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76000213623|1|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.08999633789|1|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.169998168945|1|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01000213623|1|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.269996643066|1|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.970001220703|1|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.389999389648|1|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.050003051758|1
2023-02-25 16:48:06|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|Oil \u0026 Gas|United States|US7237871071|1932|Pioneer Natural Resources Co|46.60B|46600000000|196.57|2214804|-12.98|191.13-288.46|190.99-203.61|205.06|237598733|1.42|6.59|24.38B|24380000000|32.62|27.24|13.86|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|273.5172|29|380|225|40|4|38|0.0081|0.0839|0.174|1.8135|0.0906|-141.3805|6.6468|2023-05-03|15/03/2023||5.68||5230000000|196.57000732422|1|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.83999633789|1|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.08999633789|1|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.38999938965|1|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.2799987793|1|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11000061035|1
2023-02-25 16:48:11|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|PNC|USD|-|-|United States|US6934751057|58547|PNC Financial Services Group Inc|63.46B|63460000000|158.49|2285612|-18.98|143.52-199.58|155.27-158.74|158.1|401000000|1.13|11.39|13.39B|13390000000|13.92|6|3.79|2023-04-14|2023-04-14|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|174.2632|19|218|143|40|4|38|-0.0092|0.0179|0.0295|-0.1135|0.0095|12.0334|2.8503|2023-04-14|15/03/2023||3.72||5640000000|158.49000549316|1|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|152.9700012207|1|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96000671387|1|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44000244141|1|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.19999694824|1|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|1|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.2799987793|1|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.78999328613|1|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|1|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51000213623|1|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26000213623|1|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.470001220703|1|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88000488281|1|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.86999511719|1|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.75999450684|1|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.7200012207|1|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12000274658|1|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61000061035|1|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99000549316|1
2023-02-25 16:48:17|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|-|United States|US6935061076|52000|PPG Industries Inc|30.47B|30470000000|129.71|1239669|-5.81|107.06-138.89|125.29-129.81|128.17|235179993|1.18|29.6|17.65B|17650000000|4.35|2.48|1.91|2023-04-20|2023-04-20|strong_buy|buy|strong_buy|sell|buy|sell|neutral|buy|neutral|139|22|159|118|40|4|38|0.0032|0.2032|0.0272|0.0174|0.0169|19.0618|1.7432|2023-04-20|15/03/2023||1.19||4260000000|129.71000671387|1|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|116.73999786377|1|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.09999847412|1|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.69999694824|1|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55000305176|1|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94000244141|1|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.19999694824|1|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.86999511719|1|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55000305176|1|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16000366211|1|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62000274658|1|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.73999786377|1|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74000549316|1|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.95999908447|1|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61000061035|1|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.38999938965|1|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54000091553|1|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.120002746582|1|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|1
2023-02-25 16:48:22|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|PPL|USD|-|-|United States|US69351T1060|6527|PPL Corporation|20.44B|20440000000|27.69|4986932|6.75|23.47-33.71|27.41-27.81|27.86|736677854|0.796|29.02|7.90B|7900000000|1.03|0.96|3.33|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.1|13|34|29|40|4|38|0.0024|0.0213|0.0068|0.0312|0.0068|15.9211|2.9234|2023-05-04|15/03/2023||0.4526||1730000000|27.690000534058|1|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|26.579999923706|1|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.10000038147|1|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.889999389648|1|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.139999389648|1|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.470001220703|1|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.979999542236|1|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.090000152588|1|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.909999847412|1|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.39999961853|1|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.030000686646|1
2023-02-25 16:48:27|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|PFG|USD|-|-|United States|US74251V1026|19300|Principal Financial Group Inc|21.61B|21610000000|88.89|1519509|29.77|61.05-96.17|87.36-90.79|88.95|243104123|1.31|4.68|17.49B|17490000000|19.16|2.56|2.88|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|84.1667|12|100|65|39|4|37|0.0006|0.0384|0.0231|0.0332|0.0228|10.8024|1.0732|2023-04-27|15/03/2023||1.62||3270000000|88.889999389648|1|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|93.050003051758|1|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.220001220703|1|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.919998168945|1|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.769996643066|1|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.639999389648|1|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.639999389648|1|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.340000152588|1|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.209999084473|1|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.520000457764|1|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.770000457764|1|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.979999542236|1|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.909999847412|1|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.330001831055|1|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.580001831055|1|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.090000152588|1|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.790000915527|1|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.930000305176|1|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.020000457764|1
2023-02-25 16:48:31|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|PGR|USD|Financials|Insurance|United States|US7433151039|49077|Progressive Corp|82.80B|82800000000|141.81|2150944|37.84|102.29-143.94|141.21-142.12|142.36|585300000|0.481|119.08|39.97B|39970000000|1.19|0.4|0.29|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.1429|14|174|111|37|4|35|0.0049|0.0914|0.0103|0.2358|0.0333|22.7286|1.0963|2023-04-18|15/03/2023||1.56||14690000000|141.80999755859|1|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|121.40000152588|1|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|112.33000183105|1|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91000366211|1|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.30000305176|1|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.819999694824|1|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.449996948242|1|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.180000305176|1|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.720001220703|1|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.26999664307|1|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|1|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.470001220703|1|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.449996948242|1|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.970001220703|1|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.120002746582|1|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26000213623|1|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.290000915527|1|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.23999786377|1|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.419998168945|1
2023-02-25 16:48:37|00405|7923|/equities/prologis|SnP500/R1000VALUE|PLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74340W1036|2053|Prologis Inc|112.00B|112000000000|121.38|3063683|-15.31|98.03-174.54|120.87-123.12|124.01|923429000|1.01|29.04|6.28B|6280000000|4.28|3.48|2.87|2023-04-18|2023-04-18|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|142.8947|19|193|125|39|4|37|0.0092|1.4124|0.1357|0.1552|0.0572|35.1641|23.5332|2023-04-18|15/03/2023||0.6143||1560000000|121.37999725342|1|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|105.84999847412|1|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01000213623|1|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|1|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.42999267578|1|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.72999572754|1|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.2799987793|1|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.55999755859|1|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.69999694824|1|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.01999664307|1|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.730003356934|1|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|1|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.569999694824|1|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26000213623|1|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.029998779297|1|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.730003356934|1|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.699996948242|1|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.069999694824|1|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.040000915527|1
2023-02-25 16:48:41|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|PRU|USD|-|-|United States|US7443201022|40916|Prudential Financial Inc|36.16B|36160000000|99.04|1568365|-9.1|85.46-122.54|97.24-99.25|98.52|366000000|1.41|-25.2|55.29B|55290000000|-3.93|5|5.05|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|102.7692|13|116|85|40|4|38|-0.0085|0.0512|0.0541|0.0271|0.0116|8.7608|0.6284|2023-05-02|15/03/2023||2.98||13240000000|99.040000915527|1|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.650001525879|1|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41000366211|1|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.80000305176|1|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.970001220703|1|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.33999633789|1|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.70999908447|1|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.98999786377|1|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.379997253418|1|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91000366211|1
2023-02-25 16:48:50|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|PEG|USD|-|-|United States|US7445731067|12684|Public Service Enterprise Group Inc|30.46B|30460000000|61.15|2328432|-1.88|52.51-75.61|59.88-61.29|60.54|498949744|0.577|29.68|6.66B|6660000000|1.38|2.28|3.73|2023-05-03|2023-05-03|sell|neutral|buy|buy|buy|strong_sell|neutral|neutral|neutral|67.1333|15|72|61|40|4|38|-0.0001|0.0598|-0.0311|0.1206|0.0313|17.4376|2.6411|2023-05-03|15/03/2023||1.12||2520000000|61.150001525879|1|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.680000305176|1|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.849998474121|1|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.569999694824|1|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.360000610352|1|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.860000610352|1|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.189998626709|1|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.900001525879|1|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.720001220703|1|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.389999389648|1|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.409999847412|1|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.409999847412|1|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.229999542236|1|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.310001373291|1|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.779998779297|1|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.319999694824|1|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.229999542236|1|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.560001373291|1
2023-02-25 16:48:54|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74460D1090|5800|Public Storage|51.41B|51410000000|293.24|976070|-13.22|270.13-405.31|290.91-295.42|294.3|175638388|0.433|12.52|4.09B|4090000000|23.64|12|3.97|2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|338.1818|11|400|282|40|4|38|-0.0084|0.0746|22.1641|0.0291|20.9827|31.3071|14.1095|2023-05-03|15/03/2023||2.61||1090000000|293.23999023438|1|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|328.39999389648|1|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.00479125977|1|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.15811157227|1|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.22198486328|1|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.87780761719|1|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.33020019531|1|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.88659667969|1|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.29420471191|1|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.52439880371|1|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.7200012207|1|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.4700012207|1|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.60000610352|1|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|1|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.17999267578|1|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41000366211|1|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.03999328613|1|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83000183105|1
2023-02-25 16:48:59|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6182|PulteGroup Inc|12.06B|12060000000|53.58|2294064|14.93|35.03-60.89|52.64-53.71|54|225596780|1.34|4.86|16.23B|16230000000|11.07|0.64|1.12|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.0833|12|83|54|39|4|37|0.0084|0.1077|0.082|0.1851|0.0725|11.2143|0.7138|2023-04-25|15/03/2023||1.8||3270000000|53.580001831055|1|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|51.990001678467|1|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|37.959999084473|1|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.700000762939|1|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.650001525879|1|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.689998626709|1|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.860000610352|1|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.360000610352|1|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.790000915527|1|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|1|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.240001678467|1|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.439998626709|1|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.069999694824|1|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.299999237061|1|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.189998626709|1|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.479999542236|1|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.219999313354|1|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.030000686646|1|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.879999160767|1|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.979999542236|1
2023-02-25 16:49:06|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|5.04B|5040000000|79.52|1048443|-18.16|43.5-99.04|78.34-80.05|80.41|63371388|2.09|11.85|6.54B|6540000000|6.73|0.15|0.19|2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|84.375|16|110|51|36|4|33|0.0108|0.2969|0.0367|0.0094|0.0105|13.2379|0.7417|2023-05-31|15/04/2023||1.92||2090000000|79.519996643066|1|2023-03-29|15/01/2023||1.67||2350000000|79.519996643066|1|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.879997253418|1|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|63.159999847412|1|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.870002746582|1|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.309997558594|1|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.7799987793|1|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.69999694824|1|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11000061035|1|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.959999084473|1|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.800003051758|1|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.650001525879|1|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.610000610352|1|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.639999389648|1|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.819999694824|1|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.809997558594|1|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.90000152588|1|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.09999847412|1|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.76999664307|1|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94000244141|1
2023-02-25 16:49:10|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8900|Qorvo Inc|10.06B|10060000000|100.67|1294706|-26.46|75.38-139.35|99.76-101.45|103.08|99889210|1.42|23.85|4.10B|4100000000|4.35|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|107.2727|22|136|85|33|4|31|0.0101|0.1336|0.0311|0.0391|0.0174|14.4613|2.7261|2023-05-03|15/03/2023||0.1256||731990000|100.66999816895|1|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.9700012207|1|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.06999969482|1|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99000549316|1|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.08999633789|1|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.17999267578|1|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41000366211|1|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33000183105|1|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46000671387|1|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.38999938965|1|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.300003051758|1|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.55999755859|1|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.849998474121|1|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.290000915527|1|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.330001831055|1|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.629997253418|1|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.949996948242|1|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76000213623|1
2023-02-25 16:49:15|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|43700|Quanta Services Inc|22.93B|22930000000|160.64|915325|47.73|106.12-168.72|157.12-163.12|159.62|142901156|1.12||12.66B|12660000000|3.02|0.32|0.21|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.0667|15|186|140|40|4|38|0.0157|0.0218|0.03|0.1444|0.0314|18.5837|0.6768|2023-05-04|15/03/2023||1.34||4210000000|160.63999938965|1|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|148.39999389648|1|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.05999755859|1|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.2799987793|1|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.319999694824|1|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.979999542236|1|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.419998168945|1|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.409999847412|1|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.610000610352|1|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.200000762939|1|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.099998474121|1
2023-02-25 16:49:20|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|DGX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74834L1008|44500|Quest Diagnostics Incorporated|15.53B|15530000000|139.99|1072556|8.09|120.4-158.34|139.75-141.63|142.44|111000000|0.932|17.56|9.88B|9880000000|8.12|2.84|1.94|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|150.1333|15|170|125|40|4|38|0.0022|0.0713|0.0167|0.0588|0.0095|14.8689|1.3095|2023-04-20|15/03/2023||1.98||2220000000|139.99000549316|1|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|126.66000366211|1|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.83999633789|1|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.44999694824|1|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91000366211|1|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85000610352|1|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.7799987793|1|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02000427246|1|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.90000152588|1|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83000183105|1|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.75999450684|1|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.459999084473|1|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.66999816895|1|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.2799987793|1|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.080001831055|1|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.180000305176|1|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.879997253418|1|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54000091553|1|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.88999938965|1
2023-02-25 16:49:25|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7512121010|17850|Ralph Lauren Corp Class A|7.86B|7860000000|118.95|962512|-7.74|82.23-132.97|115.98-119.38|118.62|65979375|1.4|15.94|6.43B|6430000000|7.47|3|2.52|2023-05-18|2023-05-18|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.9333|15|157|100|40|4|38|0.0036|0.1373|-0.0034|0.2565|0.0342|17.7908|1.1937|2023-05-18|15/03/2023||0.5891||1470000000|118.94999694824|1|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08000183105|1|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.23999786377|1|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16000366211|1|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.949996948242|1|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.66999816895|1|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|1|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.98999786377|1|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05000305176|1|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19000244141|1|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.300003051758|1|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.720001220703|1|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.370002746582|1|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26000213623|1|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.87999725342|1|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.26999664307|1|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.2799987793|1|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55000305176|1|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.80000305176|1|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.88999938965|1
2023-02-25 16:49:33|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|-|-|United States|US75281A1097|527|Range Resources Corp|6.63B|6630000000|28.26|4588135|18.39|22.06-37.44|24.95-29.77|25.26|233652458|2.15|5.66|2.51B|2510000000|5.11|0.32|1.37|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|32.6818|22|48|24|40|4|37|0.0079|-0.1201|-0.0332|-0.0362|0.134|89.0151|4.2368|2023-04-25|15/03/2023||0.9872||895670000|28.260000228882|1|2023-02-27|15/12/2022||1.18||934240000|28.260000228882|1|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|25.85000038147|1|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.719999313354|1|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.270000457764|1|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.430000305176|1|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.209999084473|1|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.300000190735|1|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.829999923706|1|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.300000190735|1|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.9200000762939|1|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.460000038147|1|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.1500000953674|1|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.7999999523163|1|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|1|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.5599999427795|1|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|1|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.609999656677|1|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.700000762939|1|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.470000267029|1
2023-02-25 16:49:37|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|23.20B|23200000000|107.77|1308947|0.56|84.86-126|106.2-108.25|107.25|215351531|1.06|14.66|10.81B|10810000000|7.37|1.68|1.5|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|127.7778|9|136|116|39|4|37|0.0008|0.1983|0.0658|0.0399|0.0388|14.0743|1.6446|2023-04-26|15/03/2023||2.34||2940000000|107.76999664307|1|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|104.7799987793|1|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|1|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.0299987793|1|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.809997558594|1|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.34999847412|1|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|129.00006866455|0.66666666666667|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|130.63006210327|0.66666666666667|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|98.650051116944|0.66666666666667|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|78.240039825439|0.66666666666667|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|70.020034790039|0.66666666666667|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|68.150035858155|0.66666666666667|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|96.640045166016|0.66666666666667|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|83.10004234314|0.66666666666667|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|85.875|0.66666666666667|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|89.534997940064|0.66666666666667|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|79.695001602173|0.66666666666667|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|82.919998168946|0.66666666666667|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|96.450004577637|0.66666666666667
2023-02-25 16:49:42|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|182000|Raytheon Technologies Corp|145.05B|145050000000|99.62|4422734|5.7|80.27-108.84|98.39-99.63|99.64|1459854584|0.738|28.16|67.07B|67070000000|3.52|2.2|2.25|2023-04-25|2023-04-25|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|108.35|20|120|90|36|4|34|-0.0018|0.0002|0.1366|0.0364|0.0182|16.1006|1.6485|2023-04-25|15/03/2023||1.13||16910000000|99.620002746582|1|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|89.730003356934|1|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.569999694824|1|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.610000610352|1|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.120002746582|1|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.300003051758|1|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.949996948242|1|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|1|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.279998779297|1|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.810001373291|1|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.090000152588|1|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.919998168945|1|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.080001831055|1|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.599998474121|1|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.419998168945|1|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|1|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|1|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.550003051758|1|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.300003051758|1
2023-02-25 16:49:46|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|388|Realty Income Corp|40.79B|40790000000|64.98|3668892|-1.16|55.5-75.4|64.66-65.85|66.08|627153861|||3.13B|3130000000|1.11|3.054|4.62|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|70.2143|14|74|64|39|4|37|-0.0002|0.0062|0.0446|1.0179|0.0299|94.9922|27.4357|2023-05-03|15/03/2023||0.3334||878860000|64.980003356934|1|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.800003051758|1|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.669998168945|1|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.629997253418|1|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.430000305176|1|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.290000915527|1|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.150001525879|1|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.090000152588|1|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.860000610352|1|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.049999237061|1|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.790000915527|1|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.400001525879|1|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.080001831055|1|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.050003051758|1|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01000213623|1|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.919998168945|1|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.400001525879|1|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.770000457764|1
2023-02-25 16:49:52|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|REG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7588491032|432|Regency Centers Corporation|10.79B|10790000000|63.15|950967|-4.17|51.97-73.41|62.72-63.58|63.49|170842512|1.16|22.39|957.36M|957360000|2.82|2.6|3.99|2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|69.1875|16|77|61|39|4|37|0.0126|0.0219|0.0399|-0.0498|0.0133|51.4992|13.2862|2023-05-04|15/03/2023||0.5085||307670000|63.150001525879|1|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.099998474121|1|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.509998321533|1|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|62.810001373291|1|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.120002746582|1|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26000213623|1|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.379997253418|1|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.029998779297|1|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.540000915527|1|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.159999847412|1|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.900001525879|1|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.029998779297|1|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.130001068115|1|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.650001525879|1|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.540000915527|1|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.699996948242|1|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.300003051758|1|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.330001831055|1|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.759998321533|1|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.630001068115|1
2023-02-25 16:49:56|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|19950|Regions Financial Corporation|21.62B|21620000000|23.17|7140747|0.39|18.01-24.37|22.75-23.21|23.01|934445606||11.46|6.05B|6050000000|2.02|0.8|3.38|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.4152|23|30|22|39|4|37|0.0103|-0.1695|0.0278|-0.124|0.0099|10.9008|2.2816|2023-04-21|15/03/2023||0.6827||1990000000|23.170000076294|1|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.690000534058|1|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|19.739999771118|1|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.370000839233|1|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.540000915527|1|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.64999961853|1|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.280000686646|1|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.959999084473|1|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.290000915527|1|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.790000915527|1|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.340000152588|1|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.800000190735|1|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.8500003814697|1|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.64999961853|1|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.069999694824|1|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.789999961853|1|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.760000228882|1|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.609999656677|1|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.389999389648|1|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.620000839233|1
2023-02-25 16:50:01|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|-|-|United States|US7607591002|35000|Republic Services Inc|40.96B|40960000000|129.61|1367524|10.33|107.88-149.17|128.41-129.87|128.72|316000936|0.672|27.64|13.51B|13510000000|4.7|1.98|1.57|2023-05-03|2023-05-03|buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|148.4615|13|173|134|40|4|38|0.0103|0.0653|0.0079|0.0325|0.0141|24.1305|2.2692|2023-05-03|15/03/2023||1.15||3380000000|129.61000061035|1|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.39999389648|1|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57000732422|1|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.63999938965|1|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13000488281|1|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.34999847412|1|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.69999694824|1|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.589996337891|1|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.870002746582|1|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|1|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.199996948242|1|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.470001220703|1|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.889999389648|1|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.699996948242|1|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.319999694824|1|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.370002746582|1|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.230003356934|1|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.589996337891|1
2023-02-25 16:50:05|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7611521078|8160|ResMed Inc|31.06B|31060000000|211.53|617509|-11.04|189.4-262.38|211.37-214.31|215|146909413|0.454|38.38|3.76B|3760000000|5.53|1.76|0.83|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|257.5714|7|280|219|34|4|32|-0.0103|0.0683|0.0378|0.0382|-0.0181|30.9975|256.9641|2023-04-27|15/03/2023||1.6||1050000000|211.5299987793|1|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|243.58000183105|1|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.7200012207|1|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.03999328613|1|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.11999511719|1|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19000244141|1|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.13999938965|1|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.05999755859|1|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66000366211|1|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77000427246|1|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.30999755859|1|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.83999633789|1|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.73999786377|1|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.45999908447|1|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.44999694824|1|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.2200012207|1|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.059997558594|1|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98000335693|1
2023-02-25 16:50:10|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|16300|Robert Half International Inc|8.31B|8310000000|78.57|874883|-32.78|65.4-122.29|78.1-78.87|79.54|105941497|1.31|12.93|7.24B|7240000000|6.08|1.92|2.28|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|73.5|10|100|60|40|4|38|-0.0096|0.0534|0.0069|0.0453|0.0148|18.2676|1.1318|2023-04-25|15/03/2023||1.15||1700000000|78.569999694824|1|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|80.830001831055|1|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.589996337891|1|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18000030518|1|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12000274658|1|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|1|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|1|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|1|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.480003356934|1|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.319999694824|1|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.549999237061|1|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.349998474121|1|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.049999237061|1|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.950000762939|1|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.369998931885|1|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.389999389648|1|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.779998779297|1|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.380001068115|1|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.050003051758|1
2023-02-25 16:50:15|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|0|Rockwell Automation Inc|33.22B|33220000000|290.39|681137|9.14|190.08-299.4|286.78-291.26|291.95|114782447|1.46|31.66|7.88B|7880000000|9.26|4.72|1.59|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|278.65|20|335|220|40|4|38|0.0001|0.0796|0.0328|0.0291|0.0214|23.43|3.0495|2023-04-26|15/03/2023||2.57||2090000000|290.39001464844|1|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.42999267578|1|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.03999328613|1|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04000854492|1|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.66999816895|1|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.19999694824|1|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88000488281|1|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.89999389648|1|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|1|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07000732422|1|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.4700012207|1
2023-02-25 16:50:21|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|19300|Roper Technologies Inc|45.42B|45420000000|428.44|434602|-3.52|356.21-488.23|424.32-429.24|431.04|106052054|1.05|9.97|5.37B|5370000000|42.92|2.73|0.64|2023-04-25|2023-04-25|buy|buy|strong_buy|sell|strong_sell|buy|neutral|neutral|strong_buy|491.8182|11|550|385|40|4|38|0.0057|0.0324|-0.0016|0.0324|0.0162|26.9534|6.1808|2023-04-25|15/03/2023||3.85||1450000000|428.44000244141|1|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|378|1|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73001098633|1|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.26998901367|1|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.98999023438|1|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.23999023438|1|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.60000610352|1|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.36999511719|1|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.82998657227|1|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89001464844|1|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.70001220703|1|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.54998779297|1|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.45999145508|1|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92001342773|1|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64001464844|1|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26000976562|1|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26000976562|1|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.33999633789|1|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.58999633789|1
2023-02-25 16:50:29|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|-|-|United States|LR0008862868|84950|Royal Caribbean Cruises Ltd|17.87B|17870000000|70.17|3690180|-13.77|31.09-87.68|69.1-70.65|71.71|255238717|2.49|-8.29|8.84B|8840000000|-8.45|||2023-04-27|2023-04-27|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.7692|13|100|60|39|4|37|0.0296|0.1235|-0.0805|0.111|0.2194|17.7584|10.9884|2023-04-27|15/03/2023||-0.7153||2810000000|70.169998168945|1|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.089996337891|1|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.659999847412|1|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.909999847412|1|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.809997558594|1|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.360000610352|1|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|1|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.48999786377|1|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.470001220703|1|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.870002746582|1|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.119998931885|1|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.099998474121|1|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.150001525879|1|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.44999694824|1|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.26999664307|1|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.33999633789|1|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94000244141|1|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05000305176|1|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.9700012207|1|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.98999786377|1
2023-02-25 16:50:33|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|39950|S|110.53B|110530000000|343.38|1516371|-10.03|279.32-423.55|340.39-346.56|348.13|322000000|1.08|34.39|11.18B|11180000000|10.25|3.6|1.03|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|406.75|16|434|386|39|4|37|0.0155|0.0719|0.0482|0.037|0.0154|25.3414|9.7362|2023-05-02|15/03/2023||2.9||3070000000|343.38000488281|1|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.07998657227|1|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32000732422|1|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|1|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.36999511719|1|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.58999633789|1|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.07998657227|1|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44000244141|1|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.54998779297|1|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32000732422|1|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19000244141|1|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.76998901367|1|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.58999633789|1|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.94999694824|1|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.44999694824|1|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.94999694824|1|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.80999755859|1|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.7799987793|1
2023-02-25 16:50:38|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1596|SBA Communications Corp|27.84B|27840000000|257.82|719427|-14.71|236.2-379.99|257.11-264.63|265.53|107965538|0.486|61.09|2.63B|2630000000|4.27|3.4|1.32|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|334.0588|17|365|284|40|4|38|-0.0015|-0.6592|0.0145|-0.0594|0.0202|103.5619|10.6118|2023-05-01|15/03/2023||1.17||675250000|257.82000732422|1|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79000854492|1|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.35998535156|1|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.86999511719|1|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.32998657227|1|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.98999023438|1|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.48999023438|1|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.76998901367|1|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.36999511719|1|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54000854492|1|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|1|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85000610352|1|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.14999389648|1|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82000732422|1|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07000732422|1|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99000549316|1|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.86999511719|1|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07000732422|1
2023-02-25 16:50:43|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|76.53B|76530000000|53.92|9718787|40.71|30.65-62.78|52.2-54.13|53.32|1420188492||25.53|35.57B|35570000000|2.11|1|1.85|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|64|26|75|44|35|4|33|0.0066|-0.1267|0.0422|0.0621|0.0052|37.3312|2.4703|2023-04-21|15/03/2023||0.6048||7440000000|53.919998168945|1|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|45.689998626709|1|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.630001068115|1|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.650001525879|1|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.049999237061|1|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.299999237061|1|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.979999542236|1|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|1|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.190000534058|1|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.420000076294|1|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.299999237061|1|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.050000190735|1|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.779998779297|1|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.889999389648|1|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.779998779297|1|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.409999847412|1|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.369998931885|1|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.430000305176|1|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.919998168945|1
2023-02-25 16:50:48|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|40000|Seagate Technology PLC|13.65B|13650000000|66.09|2534274|-35.93|47.47-106.62|64.65-67|67.08|206483864|1.09|22.69|9.35B|9350000000|2.92|2.8|3.94|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|65.08|20|82|19.6|39|4|37|-0.0124|0.0577|-0.016|0.0428|-0.0085|14.4781|1.0057|2023-04-26|15/03/2023||0.2635||1990000000|66.089996337891|1|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.229999542236|1|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|58|1|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.069999694824|1|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.23999786377|1|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.779998779297|1|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.23999786377|1|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.48999786377|1|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.879997253418|1|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.419998168945|1|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.689998626709|1|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.580001831055|1|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.740001678467|1|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.950000762939|1|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.029998779297|1|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.259998321533|1|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.939998626709|1|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.259998321533|1|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.979999542236|1|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.689998626709|1
2023-02-25 16:50:53|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|-|-|United States|US81211K1007|16300|Sealed Air Corporation|7.10B|7100000000|49.06|991846|-26.51|41.24-70.72|48.4-49.26|49.4|144657522|1.25|14.83|5.64B|5640000000|3.37|0.8|1.62|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|12|66|52|40|4|38|0.0092|0.1243|0.0524|0.0454|-0.0031|17.4374|1.1439|2023-05-02|15/03/2023||0.8017||1370000000|49.060001373291|1|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.549999237061|1|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.619998931885|1|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.529998779297|1|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.349998474121|1|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.139999389648|1|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.990001678467|1|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.310001373291|1|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.150001525879|1|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|1|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.599998474121|1|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.639999389648|1|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.209999084473|1|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.139999389648|1|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.790000915527|1|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.150001525879|1|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.619998931885|1|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.569999694824|1|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.360000610352|1|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.619998931885|1
2023-02-25 16:50:58|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|15390|Sempra Energy|48.76B|48760000000|155.28|1141446|15.68|136.54-176.47|153.08-155.8|155.66|314333363|0.712|21.73|10.98B|10980000000|7.15|4.58|2.97|2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|173.6923|13|193|160|40|4|37|-0.0023|0.0722|-0.0176|0.0701|0.0221|20.3686|3.2516|2023-05-08|15/03/2023||2.69||3960000000|155.2799987793|1|2023-02-28|15/12/2022||2.04||3790000000|155.2799987793|1|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|150.53999328613|1|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|164.57000732422|1|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|164.50999450684|1|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.22999572754|1|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.34999847412|1|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86000061035|1|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.97999572754|1|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.56999969482|1|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.42999267578|1|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.01999664307|1|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93000030518|1|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.86999511719|1|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.50999450684|1|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.67999267578|1|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.38999938965|1|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.58999633789|1|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.19999694824|1|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79000091553|1
2023-02-25 16:51:03|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|-|-|United States|US8243481061|61000|Sherwin-Williams Co|56.85B|56850000000|221.08|1492721|-14.62|195.24-285|216.66-221.61|222.45|257545755|1.07|28.64|22.15B|22150000000|7.83|2.42|1.06|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|251.5739|23|300|210|39|4|37|0.0042|0.5696|0.0025|0.1208|0.0263|29.3546|2.4486|2023-04-25|15/03/2023||1.77||5140000000|221.08000183105|1|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|212.5299987793|1|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.28999328613|1|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02000427246|1|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39001464844|1|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.7200012207|1|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48001098633|1|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54000854492|1|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|717.53938293456|0.33333333333333|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|670.37937927246|0.33333333333333|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|625.51950073242|0.33333333333333|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|508.74000549315|0.33333333333333|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|590.25|0.33333333333333|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|550.4100036621|0.33333333333333|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|454.5899963379|0.33333333333333|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|451.89001464843|0.33333333333333|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|405.24000549315|0.33333333333333|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|387.90000915528|0.33333333333333|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|421.56001281738|0.33333333333333
2023-02-25 16:51:09|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|Specialty Retailers|United States|BMG812761002|30856|Signet Jewelers Ltd|3.32B|3320000000|73.28|749005|0.52|48.31-84.8|71.98-73.3|74.26|45437156|2.18|9.32|5.18B|5180000000|7.84|0.8|1.04|2023-03-16|2023-03-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|85.5|6|92|75|39|4|36|0.0233|-0.0344|0.0274|0.2816|0.1561|15.5103|0.5758|2023-06-08|15/04/2023||2.33||1820000000|73.279998779297|1|2023-03-16|15/01/2023||5.38||2650000000|73.279998779297|1|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.830001831055|1|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|65.370002746582|1|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.200000762939|1|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.720001220703|1|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.940002441406|1|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.660003662109|1|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.040000915527|1|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.349998474121|1|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.809999465942|1|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.590000152588|1|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.870000839233|1|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.3299999237061|1|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.64999961853|1|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.010000228882|1|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.420000076294|1|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.64999961853|1|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.029998779297|1|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.650001525879|1
2023-02-25 16:51:14|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2850|Simon Property Group Inc|39.78B|39780000000|121.83|1566902|-11.6|86.02-140.94|120.29-122.53|122.3|326953791|1.54|18.51|5.29B|5290000000|6.52|7.2|5.91|2023-05-08|2023-05-08|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|130.0714|14|160|104|39|4|37|0.0122|0.153|0.0293|0.062|0.0056|26.35|9.4276|2023-05-08|15/03/2023||1.55||1250000000|121.83000183105|1|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|129.80999755859|1|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|108.98000335693|1|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.63999938965|1|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.41999816895|1|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.17999267578|1|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58000183105|1|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.51999664307|1|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94000244141|1|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|1|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.860000610352|1|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.189998626709|1|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.020000457764|1|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.80000305176|1|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.86999511719|1|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21000671387|1|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|1|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.11999511719|1|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.00999450684|1|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58000183105|1
2023-02-25 16:51:19|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|931|SL Green Realty Corp|2.29B|2290000000|35.68|1383819|-54.31|32.15-83.96|34.73-35.91|36|64365509|1.47|-23.94|768.79M|768790000|-1.49|3.2496|9.11|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.1875|16|84|33|39|4|37|-0.0045|-5.5652|0.1164|-0.7905|-0.0158|5.9389|5.5541|2023-04-19|15/03/2023||-0.5619||176180000|35.680000305176|1|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|39.240001678467|1|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.819999694824|1|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.769996643066|1|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.050003051758|1|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|2.4137305579708|30.1|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|2.5537289337462|30.1|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|2.3213910581265|30.1|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|2.1655065593529|30.1|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|0.022919543010064|2021-01-21|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|0.023639631766839|2021-01-21|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|0.022125472531703|2021-01-21|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|0.045553023363328|2021-01-21|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|0.040479959207617|2021-01-21|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|0.040509650047789|2021-01-21|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|0.043206333347266|2021-01-21|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|0.043735774067119|2021-01-21|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|0.045888173114186|2021-01-21|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|0.049614050788258|2021-01-21
2023-02-25 16:51:24|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12800|Snap-On Inc|13.08B|13080000000|246.77|298482|20.4|190.08-259.78|242.94-247.23|246.21|53114455|1.12|14.64|4.84B|4840000000|17.14|6.48|2.58|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|243.375|8|298|185|40|4|38|0.0084|0.0629|0.0158|0.038|0.0142|15.4913|2.3574|2023-04-20|15/03/2023||4.1||1130000000|246.77000427246|1|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|213.69999694824|1|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82000732422|1|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32000732422|1|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.05999755859|1|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02000427246|1|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.0299987793|1|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99000549316|1|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32000732422|1|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27000427246|1|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.30000305176|1|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66000366211|1|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74000549316|1|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.0299987793|1|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|1|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.83999633789|1|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.58999633789|1|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57000732422|1|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|1
2023-02-25 16:51:29|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|-|-|United States|US8425871071|27164|Southern Company|70.31B|70310000000|64.56|4294603|2.67|58.85-80.57|63.71-64.65|64.74|1089000000|0.478|19.8|28.00B|28000000000|3.28|2.72|4.05|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|72|16|82|64|40|4|38|-0.0016|0.0585|0.0089|0.2477|0.8243|21.9368|2.7705|2023-05-03|15/03/2023||0.8275||6230000000|64.559997558594|1|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26000213623|1|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.480003356934|1|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.870002746582|1|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.549999237061|1|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.990001678467|1|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.339996337891|1|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.270000457764|1|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.360000610352|1|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.389999389648|1|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.369998931885|1|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.610000610352|1|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.919998168945|1|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.290000915527|1|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.220001220703|1|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.919998168945|1|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.669998168945|1|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.080001831055|1
2023-02-25 16:51:34|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|66656|Southwest Airlines Company|19.95B|19950000000|33.57|6611813|-24.29|30.2-50.1|33.03-33.61|33.64|594286577|1.14|38.63|23.81B|23810000000|0.909|0.72|2.05|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|15|64|35|39|4|37|-0.0003|0.275|0.0017|0.1604|0.0456|6.6468|1.59|2023-04-27|15/03/2023||-0.171||5740000000|33.569999694824|1|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.770000457764|1|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.939998626709|1|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.709999084473|1|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.470001220703|1|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.130001068115|1|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.040000915527|1|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.150001525879|1|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.840000152588|1|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.299999237061|1|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.110000610352|1|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.479999542236|1|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.240001678467|1|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.720001220703|1|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.930000305176|1|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.020000457764|1|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.590000152588|1|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.290000915527|1
2023-02-25 16:51:39|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black |12.56B|12560000000|84.8|1849060|-45.76|70.24-168.3|83.39-85.76|86.84|147941786|1.31||16.95B|16950000000|7.13|3.2|3.59|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|95.6667|12|110|80|40|4|38|-0.0181|0.059|0.004|0.0092|0.013|11.1571|1.3979|2023-04-26|15/03/2023||-0.7487||4030000000|84.800003051758|1|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.44999694824|1|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.13999938965|1|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.64999389648|1|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.22999572754|1|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.97999572754|1|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.92999267578|1|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35000610352|1|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86000061035|1|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08000183105|1|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.08999633789|1|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35000610352|1|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63000488281|1|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|1|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.44999694824|1|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88000488281|1|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08000183105|1|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.64999389648|1
2023-02-25 16:51:44|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|-|-|United States|US8574771031|42226|State Street Corp|29.94B|29940000000|87.17|2903510|1.98|58.62-94.74|85.36-87.19|87.11|344478611||12.12|10.93B|10930000000|7.16|2.52|2.89|2023-04-13|2023-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|95.0714|14|116|84|39|4|37|-0.0086|0.0612|0.0061|0.0316|0.0059|12.4603|2.2822|2023-04-13|15/03/2023||1.74||3120000000|87.169998168945|1|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|63.810001373291|1|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.840000152588|1|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.849998474121|1|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01000213623|1|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.730003356934|1|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.970001220703|1|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51000213623|1|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.180000305176|1|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.949996948242|1|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.519996643066|1|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|1|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.139999389648|1|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.700000762939|1|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.290000915527|1|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.900001525879|1|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.050003051758|1|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.699996948242|1|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.73999786377|1
2023-02-25 16:51:49|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|-|-|United States|US8589121081|14775|Stericycle Inc|4.37B|4370000000|47.36|324376|-15.47|39.63-59.89|47.28-48.69|48.86|92184219||77.89|2.03B|2030000000|0.076|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|75|65|39|4|37|-0.0181|0.0065|-0.0034|0.0067|0.0075|23.5908|2.4643|2023-05-04|15/03/2023||0.545||695690000|47.360000610352|1|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|55.189998626709|1|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|1|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.349998474121|1|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.720001220703|1|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.849998474121|1|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.419998168945|1|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.949996948242|1|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.720001220703|1|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.73999786377|1|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.220001220703|1|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|1|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.729999542236|1|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.490001678467|1|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.959999084473|1|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.950000762939|1|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.950000762939|1|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.970001220703|1|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.620002746582|1
2023-02-25 16:51:54|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|46000|Stryker Corporation|99.03B|99030000000|262.31|1333493|1.79|188.84-284|257.37-262.4|263.35|378831249|0.939|42.34|18.45B|18450000000|6.23|3|1.14|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|280.0952|21|292|250|40|4|38|0.0037|0.0458|0.0407|0.0864|0.0152|23.9276|4.5442|2023-04-25|15/03/2023||2||4480000000|262.30999755859|1|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.50999450684|1|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.14999389648|1|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.25999450684|1|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16000366211|1|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|1|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.19999694824|1|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.67999267578|1
2023-02-25 16:51:58|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18000|Synchrony Financial|15.61B|15610000000|35.8|5329387|-13.19|27.22-42.95|35.22-35.82|35.92|437035160|1.63|5.77|7.02B|7020000000|6.19|0.92|2.53|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|buy|strong_sell|neutral|buy|neutral|40|18|53|27|35|4|33|0.0119|-0.0093|0.0159|0.2979|0.012|11.7606|1.1873|2023-04-20|15/03/2023||1.67||3110000000|35.799999237061|1|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.409999847412|1|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|33.069999694824|1|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.389999389648|1|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.700000762939|1|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.419998168945|1|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.009998321533|1|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.799999237061|1|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.470001220703|1|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.889999389648|1|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.079999923706|1|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.379999160767|1|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.590000152588|1|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.200000762939|1|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.979999542236|1|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.090000152588|1|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.240001678467|1|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.549999237061|1|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.639999389648|1|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|1
2023-02-25 16:52:03|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|71000|Sysco Corporation|38.45B|38450000000|75.83|2312705|-10.75|70.61-91.53|75.62-76.44|76.55|507604019|1.09|27.61|73.58B|73580000000|2.79|1.96|2.58|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|88|11|95|80|40|4|38|0.0058|0.05|0.0164|-0.0274|0.0178|25.0797|0.5413|2023-05-09|15/03/2023||0.9296||18490000000|75.830001831055|1|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.73999786377|1|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.080001831055|1|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.919998168945|1|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.519996643066|1|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.569999694824|1|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.290000915527|1|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.480003356934|1
2023-02-25 16:52:08|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7990|T. Rowe Price Group Inc|24.72B|24720000000|110.16|1700704|-22.82|93.53-157.77|108.94-110.67|112.66|224398924|1.3|16.38|6.49B|6490000000|6.73|4.88|4.43|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.8182|11|122|65|39|4|37|0.0026|0.0723|0.0598|0.0344|0.0437|14.9684|4.3322|2023-04-26|15/03/2023||1.62||1510000000|110.16000366211|1|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44000244141|1|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.05999755859|1|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.61999511719|1|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.30000305176|1|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.37999725342|1|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.5299987793|1|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|1|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|1|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.870002746582|1|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.30000305176|1
2023-02-25 16:52:17|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15350|Tapestry Inc|10.04B|10040000000|42.6|3501994|8.78|26.39-47.48|42.07-42.76|43.11|236075634|1.42|12.61|6.59B|6590000000|3.38|1.2|2.82|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50.863|20|65|38.26|39|4|37|0.0003|0.411|0.021|0.03|0.0477|14.3595|1.6643|2023-05-02|15/03/2023||0.6004||1450000000|42.599998474121|1|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.110000610352|1|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.520000457764|1|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.709999084473|1|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.610000610352|1|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.459999084473|1|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.409999847412|1|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.599998474121|1|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.309999465942|1|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.60000038147|1|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.049999237061|1|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.389999389648|1|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.520000457764|1|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|1|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|1|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.310001373291|1|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.799999237061|1|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.459999084473|1
2023-02-25 16:52:22|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|450000|Target Corporation|76.68B|76680000000|166.96|3517087|-12.84|137.16-254.87|163-167.43|165.5|460310088|1.04|22.57|77.73B|77730000000|7.4|4.32|2.51|2023-02-28|2023-02-28|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|174.5197|32|220|70.33|37|4|34|-0.0067|0.1631|0.0237|0.1782|0.0216|19.1532|0.6114|2023-05-24|15/04/2023||2.17||25250000000|166.96000671387|1|2023-02-28|15/01/2023||1.4||30650000000|166.96000671387|1|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19000244141|1|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.2799987793|1|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77000427246|1|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39001464844|1|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.64999389648|1|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.42999267578|1|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.08999633789|1|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.03999328613|1|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.89999389648|1|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.16999816895|1|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.05999755859|1|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.84999847412|1|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.529998779297|1|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.959999084473|1|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.669998168945|1|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.790000915527|1|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.269996643066|1
2023-02-25 16:52:27|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|39.66B|39660000000|125.47|1732691|-11.29|104.76-143.18|124.47-125.95|127.54|316456616|1.31|18.19|16.30B|16300000000|7.05|2.24|1.7|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|136.6667|12|160|115|40|4|38|0.0023|0.0976|0.0138|0.0338|0.0061|17.7003|2.0376|2023-04-26|15/03/2023||1.58||3920000000|125.4700012207|1|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05000305176|1|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26000213623|1|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.19999694824|1|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.099998474121|1|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.430000305176|1|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.199996948242|1|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.809997558594|1|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.480003356934|1|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.169998168945|1|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|1
2023-02-25 16:52:31|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|19103|TechnipFMC PLC|6.81B|6810000000|15.22|5760299|128.53|5.475-15.62|13.85-15.62|14.06|446440061|1.79|-108.71|6.70B|6700000000|-0.238|||2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.6045|22|17|8.5|39|4|37|0.0211|-0.4402|0.0495|-0.2377|0.0291|13.703|1.2351|2023-04-26|15/03/2023||0.0325||1670000000|15.220000267029|1|2023-02-23|15/12/2022|-0.05|0.0332|1690000000|1660000000|13.220000267029|1|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|10.680000305176|1|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.3699998855591|1|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.5599999427795|1|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.460000038147|1|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.540000915527|1|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.629999160767|1|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.549999237061|1|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.889999389648|1|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.219999313354|1|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.620000839233|1
2023-02-25 16:52:36|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|-|-|United States|US8832031012|34000|Textron Inc|15.08B|15080000000|73.56|1413245|5.84|57.11-76.11|72.54-73.73|73.74|205216698|1.47|18.37|12.87B|12870000000|4.05|0.08|0.11|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.5833|12|93|75|40|4|38|0.0065|0.003|-0.0125|0.1484|0.0179|18.9287|0.7713|2023-04-27|15/03/2023||1.02||3140000000|73.559997558594|1|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.199996948242|1|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.720001220703|1|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|1|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.73999786377|1|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.099998474121|1|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|1|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.590000152588|1|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.090000152588|1|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.270000457764|1|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.020000457764|1|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.700000762939|1|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.470001220703|1|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.029998779297|1|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.139999389648|1|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.169998168945|1|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.779998779297|1|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.790000915527|1
2023-02-25 16:52:41|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|8450|The AES Corporation|16.91B|16910000000|25.32|3823964|21.03|18.62-29.89|24.91-25.5|25.39|667949778|0.957|-61.63|9.56B|9560000000|-0.412|0.6636|2.54|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31.3|10|33|30|40|4|37|0.005|-0.013|-0.0383|0.0929|0.0111|13.7111|0.8749|2023-05-04|15/03/2023||0.3973||3010000000|25.319999694824|1|2023-02-27|15/12/2022||0.468||2340000000|25.319999694824|1|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|26.190000534058|1|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.549999237061|1|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.920000076294|1|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.549999237061|1|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.370000839233|1|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.920000076294|1|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.469999313354|1|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|1|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.969999313354|1|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.39999961853|1|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.529999732971|1|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.290000915527|1|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.190000534058|1|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.319999694824|1|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.809999465942|1|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.290000915527|1|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.069999694824|1|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.819999694824|1
2023-02-25 16:52:45|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|-|-|United States|US8835561023|130000|Thermo Fisher Scientific Inc|213.89B|213890000000|542.79|1482472|0.49|475.77-618.35|539.17-546.66|550.95|394048087||30.72|44.92B|44920000000|17.73|1.4|0.26|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|650.9048|21|711|505|39|4|37|0.0092|0.0701|0.0719|0.0507|0.0262|20.9038|4.0746|2023-04-26|15/03/2023||5.05||10640000000|542.78997802734|1|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|514.61999511719|1|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.92999267578|1|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.47998046875|1|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.30999755859|1|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34002685547|1|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28002929688|1|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.79998779297|1|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.70001220703|1|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26000976562|1|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.08999633789|1|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.61999511719|1|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89001464844|1|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.98999023438|1|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.61999511719|1|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92001342773|1|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.89999389648|1|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33000183105|1|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.39999389648|1
2023-02-25 16:52:50|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|TJX|USD|-|-|United States|US8725401090|340000|TJX Companies Inc|89.19B|89190000000|77.19|5328105|19.32|53.69-83.13|76.49-77.7|77.75|1155504149|0.885|26.18|35.42B|35420000000|2.97|1.18|1.53|2023-05-17|2023-05-17|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|86.5238|21|100|68|41|4|39|0.0134|0.6047|0.0279|-0.1802|0.045|26.9213|1.5308|2023-05-17|15/04/2023||0.7144||11800000000|77.190002441406|1|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.650001525879|1|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.189998626709|1|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|1|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.549999237061|1|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.549999237061|1|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.970001220703|1|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.720001220703|1|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.959999084473|1|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|101.66000366211|0.5
2023-02-25 16:52:55|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|-|-|United States|US8923561067|50000|Tractor Supply Company|25.47B|25470000000|230.54|1038760|18|166.49-241.54|229.2-231.41|231.97|110463245|0.868|23.58|14.20B|14200000000|9.78|4.12|1.74|2023-04-20|2023-04-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|241.0479|29|273|68.39|39|4|37|0.0072|0.0589|0.0182|0.2896|0.0539|25.8327|1.3908|2023-04-20|15/03/2023||1.72||3310000000|230.53999328613|1|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82000732422|1|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|196.32000732422|1|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.30999755859|1|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.08999633789|1|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.11999511719|1|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.30000305176|1|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|1|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16000366211|1|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.7200012207|1|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.11999511719|1|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.94999694824|1|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.430000305176|1|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.019996643066|1|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.120002746582|1|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.48999786377|1|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.05999755859|1|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.620002746582|1|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.180000305176|1|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.160003662109|1
2023-02-25 16:53:00|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|Aerospace \u0026 Defense|United States|US8936411003|13300|Transdigm Group Incorporated|40.40B|40400000000|741.85|328784|14.27|499.63-768.63|729.44-742.25|746.3|54598064|1.39|49.97|5.63B|5630000000|14.79|18.5|2.49|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|789.875|16|850|656|40|4|38|0.0124|0.0771|0.0167|0.0647|0.0361|27.9487|4.5611|2023-05-09|15/03/2023||5.4||1510000000|741.84997558594|1|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|720.34997558594|1|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|582.79998779297|1|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.17999267578|1|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69000244141|1|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.23999023438|1|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82000732422|1|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.9700012207|1|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44000244141|1|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.54998779297|1|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.01998901367|1|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.51998901367|1
2023-02-25 16:53:04|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8941641024|16800|Travel + Leisure Co|3.40B|3400000000|41.82|721951|-24.97|33.57-59.99|41.05-42.1|42.11|81161297|1.71|9.96|2.67B|2670000000|4.28|1.6|3.83|2023-04-27|2023-04-27|buy|sell|neutral|strong_sell|strong_buy|strong_sell|neutral|neutral|sell|53.0625|8|75|31|39|4|37|-0.0068|0.0449|0.0942|-0.0084|0.0175|9.7527|0.8549|2023-04-27|15/03/2023||0.7992||839580000|41.819999694824|1|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.470001220703|1|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.439998626709|1|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.590000152588|1|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.369998931885|1|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.259998321533|1|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.560001373291|1|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.819999694824|1|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.880001068115|1|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.720001220703|1
2023-02-25 16:53:09|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|-|-|United States|US89417E1091|32175|The Travelers Companies Inc|43.00B|43000000000|185.33|1326080|11.31|149.65-194.51|183.37-185.86|185.47|232094271|0.636|15.55|36.88B|36880000000|11.91|3.72|2.01|2023-04-20|2023-04-20|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|199.8125|16|230|175|39|4|37|-0.0015|0.1212|0.0197|-0.4045|0.0178|8.9097|1.053|2023-04-20|15/03/2023||3.69||9340000000|185.33000183105|1|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|166.77000427246|1|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.19999694824|1|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.2200012207|1|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07000732422|1|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88000488281|1|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.25999450684|1|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38000488281|1|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02000427246|1|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.83999633789|1|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.7799987793|1|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.33999633789|1|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91000366211|1|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71000671387|1|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.86999511719|1|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01000213623|1|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44000244141|1|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|1
2023-02-25 16:53:13|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|-|United States|US8969452015|3100|Tripadvisor Inc|3.04B|3040000000|21.59|2262527|-19.11|16.87-28.28|21.44-22.14|22.39|140964614|1.33|155.6|1.14B|1140000000|0.143|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|26.2308|13|40|17|39|4|37|-0.0171|0.014|0.0066|-0.2474|0.0716|8.8092|5.9411|2023-05-03|15/03/2023||0.0657||356330000|21.590000152588|1|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.420000076294|1|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.719999313354|1|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.170000076294|1|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.790000915527|1|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.069999694824|1|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.040000915527|1|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.049999237061|1|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.439998626709|1|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.049999237061|1|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.719999313354|1|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.090000152588|1|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.090000152588|1|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.809999465942|1|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.979999542236|1|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.430000305176|1|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.220001220703|1|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.540000915527|1|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|1|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.650001525879|1
2023-02-25 16:53:18|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|TFC|USD|-|-|United States|US89832Q1094|51462|Truist Financial Corp|62.33B|62330000000|47.08|7085499|-20.49|40.01-62.53|46.04-47.11|46.68|1326766288|1.06|10.53|13.94B|13940000000|4.46|2.08|4.42|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|52.8071|21|60|42|40|4|38|-0.0014|0.006|0.0256|0.0272|0.0261|13.3995|4.46|2023-04-20|15/03/2023||1.17||6130000000|47.080001831055|1|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|44.430000305176|1|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.099998474121|1|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.659999847412|1|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.410003662109|1|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.639999389648|1|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.430000305176|1|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.689998626709|1|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.630001068115|1|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.229999542236|1|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.930000305176|1|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.400001525879|1|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.860000610352|1|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.990001678467|1|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.639999389648|1|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.840000152588|1|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.540000915527|1|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.709999084473|1|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.979999542236|1
2023-02-25 16:53:23|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9024941034|142000|Tyson Foods Inc|21.76B|21760000000|61.23|3047068|-32.22|59.38-99.54|60.67-62|62.36|355625957|0.725|9.02|39.55B|39550000000|6.79|1.92|3.14|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.5714|7|90|56|40|4|38|0.0085|0.1377|0.0062|0.0521|0.0118|12.5942|0.5371|2023-05-08|15/03/2023||0.8151||13610000000|61.229999542236|1|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.449996948242|1|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.819999694824|1|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.290000915527|1|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.230003356934|1|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.120002746582|1|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.819999694824|1|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.279998779297|1|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.349998474121|1|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.450000762939|1|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.009998321533|1|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.110000610352|1|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.730003356934|1|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76000213623|1|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.089996337891|1|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.900001525879|1|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.610000610352|1|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|1
2023-02-25 16:53:28|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|USB|USD|Financials|Banking Services|United States|US9029733048|77000|U.S. Bancorp|72.84B|72840000000|47.64|8498343|-13.9|38.39-57.92|47.03-47.71|47.72|1530241956|0.971|12.91|15.20B|15200000000|3.69|1.92|3.95|2023-04-19|2023-04-19|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|55.395|20|77|44|40|4|38|0.0043|0.0341|0.0235|0.0354|0.0054|13.0363|3.2597|2023-04-19|15/03/2023||1.13||7180000000|47.639999389648|1|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|41.369998931885|1|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|1|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.610000610352|1|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.189998626709|1|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.590000152588|1|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.759998321533|1|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.040000915527|1|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.279998779297|1|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.970001220703|1|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.970001220703|1|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.299999237061|1
2023-02-25 16:53:33|00463|32535|/equities/udr|SnP500/R1000VALUE|UDR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9026531049|1224|UDR Inc|14.34B|14340000000|43.63|2325575|-19.68|37.18-60.01|43.24-43.91|44.2|329165608|0.755|170.95|1.52B|1520000000|0.257|1.52|3.48|2023-04-25|2023-04-25|neutral|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|47.0476|21|71|43|39|4|37|0.0069|1.9874|0.0167|1.9353|0.0199|181.4211|12.0508|2023-04-25|15/03/2023||0.1115||406870000|43.630001068115|1|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.380001068115|1|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|40.569999694824|1|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.060001373291|1|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.799999237061|1|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.319999694824|1|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.669998168945|1|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.209999084473|1|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.810001373291|1|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.959999084473|1|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.60000038147|1|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.299999237061|1|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.599998474121|1|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.400001525879|1|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.049999237061|1|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.560001373291|1|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.389999389648|1|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.529998779297|1|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.950000762939|1|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.990001678467|1
2023-02-25 16:53:37|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|Specialty Retailers|United States|US90384S3031|28500|Ulta Beauty Inc|26.46B|26460000000|519.99|602582|39.37|330.8-537.52|517.05-527.51|531.47|50880771|1.32|22.67|6.98B|6980000000|22.89|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|529.9167|24|607|390|38|4|35|0.0119|0.4241|0.0664|0.074|0.0543|30.0197|2.2945|2023-05-25|15/04/2023||6.53||2500000000|519.98999023438|1|2023-03-09|15/01/2023||5.63||3020000000|519.98999023438|1|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.01998901367|1|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95001220703|1|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.30999755859|1|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.01998901367|1|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85000610352|1|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.48999023438|1|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14001464844|1|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|1|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.75999450684|1|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63000488281|1|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21000671387|1|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.42999267578|1|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38000488281|1|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07000732422|1|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44000244141|1|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13000488281|1|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.72999572754|1
2023-02-25 16:53:43|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|12300|Under Armour Inc A|4.30B|4300000000|9.72|7685278|-43.16|6.38-18.17|9.68-9.86|10|443588520|1.52|-13.04|5.81B|5810000000|-0.662|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.619|21|16|10|42|4|40|-0.0069|0.8096|0.036|-0.4178|0.0414|107.3753|2.4645|2023-05-02|15/03/2023||0.1482||1370000000|9.7200002670288|1|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|12.220000267029|1|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|7.0999999046326|1|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.0999999046326|1|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.1999998092651|1|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.289999961853|1|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.979999542236|1|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.110000610352|1|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.719999313354|1|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.789999961853|1|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.449999809265|1|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.9799995422363|1|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.450000762939|1|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.139999389648|1|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.440000534058|1|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.040000915527|1
2023-02-25 16:53:48|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043112062|12300|Under Armour Inc C|3.80B|3800000000|8.56|2681763|-42.4|5.74-16.52|8.52-8.69|8.84|443588520|1.52|-14.77|5.81B|5810000000|-0.662|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.93|29|15.5|8|32|4|30|-0.0155|0.2931|0.0384|-0.7648|0.0337|-6.445|1.4107|2023-05-02|15/03/2023||0.1487||1370000000|8.5600004196167|1|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|10.789999961853|1|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|6.25|1|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|1|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.289999961853|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.030000686646|1|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.9399995803833|1|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.14999961853|1|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.909999847412|1|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.389999389648|1|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.680000305176|1
2023-02-25 16:53:53|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|Freight \u0026 Logistics Services|United States|US9078181081|30582|Union Pacific Corporation|118.76B|118760000000|194.02|2823149|-19.86|183.48-278.94|190.32-194.59|193.32|611872981|1.11|17.26|24.88B|24880000000|11.24|5.2|2.68|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|221.7778|27|245|179|40|4|38|0.0029|0.0683|0.0014|0.0163|0.0048|20.6579|4.1021|2023-04-27|15/03/2023||2.63||6130000000|194.02000427246|1|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|200.05999755859|1|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.44999694824|1|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07000732422|1|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49000549316|1|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.00999450684|1|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19000244141|1|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.42999267578|1|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.17999267578|1|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.47999572754|1|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38000488281|1|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.10000610352|1|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.92999267578|1|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.30999755859|1|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55000305176|1|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.2799987793|1|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33000183105|1|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.44999694824|1|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|1
2023-02-25 16:53:57|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|UAL|USD|Industrials|Passenger Transportation Services|United States|US9100471096|90800|United Airlines Holdings Inc|16.42B|16420000000|50.21|8238833|13.96|30.54-53.26|49.07-50.25|50.58|327092997|1.44|22.26|44.96B|44960000000|2.26|||2023-04-18|2023-04-18|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.7143|14|81|36|39|4|37|-0.0084|0.0258|0.005|0.1839|0.0494|6.3665|0.6019|2023-04-18|15/03/2023||0.6533||11460000000|50.209999084473|1|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|36.099998474121|1|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.470001220703|1|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.950000762939|1|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.610000610352|1|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.699996948242|1|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.970001220703|1|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.319999694824|1|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.519996643066|1|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.910003662109|1|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.339996337891|1|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26000213623|1
2023-02-25 16:54:02|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|UPS|USD|Industrials|Freight \u0026 Logistics Services|United States|US9113121068|418080|United Parcel Service Inc|155.69B|155690000000|180.15|2982910|-13.05|154.87-223.97|177.75-181.14|179.94|864918158|1.12|13.65|100.34B|100340000000|13.26|6.48|3.6|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|193.9286|28|235|100|39|4|37|0.0036|0.0749|0.0163|0.0533|0.0232|17.4308|1.4946|2023-04-25|15/03/2023||2.29||23120000000|180.14999389648|1|2023-01-31|15/12/2022|3.62|3.58|27440000000|28080000000|176.9700012207|1|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|167.55000305176|1|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91000366211|1|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.63999938965|1|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21000671387|1|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.89999389648|1|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86000061035|1|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.80999755859|1|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.25999450684|1|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.83999633789|1|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68000030518|1|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55000305176|1|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76000213623|1|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.51999664307|1|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.26999664307|1|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43000030518|1|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19000244141|1|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.23999786377|1|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44000244141|1
2023-02-25 16:54:09|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|Professional \u0026 Commercial Services|United States|US9113631090|24600|United Rentals Inc|31.22B|31220000000|450.43|678273|46.09|230.54-470.88|439.07-451.62|446.62|69359591|1.87|15.03|11.64B|11640000000|29.77|5.92|1.31|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|451.875|16|560|296|39|4|37|0.0127|0.0949|0.0194|0.0966|0.029|11.8235|1.3978|2023-04-26|15/03/2023||7.84||3150000000|450.42999267578|1|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|294.94000244141|1|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.20999145508|1|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26000976562|1|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.39999389648|1|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|1|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68000030518|1|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.58999633789|1|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05000305176|1|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.23999786377|1|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.2200012207|1|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21000671387|1
2023-02-25 16:54:14|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|UHS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US9139031002|89000|Universal Health Services Inc|10.49B|10490000000|146.92|619347|7.72|82.5-158.28|144.26-147.6|147.05|71410432|1.24|15.1|9.90B|9900000000|9.85|0.8|0.54|2023-02-27|2023-02-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|141.7059|17|168|114|39|4|36|0.0049|0.1278|0.0236|0.0511|0.0172|14.7103|0.8192|2023-04-24|15/03/2023||2.47||3440000000|146.91999816895|1|2023-02-27|15/12/2022||2.96||3400000000|146.91999816895|1|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|93.050003051758|1|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.98999786377|1|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.92999267578|1|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32000732422|1|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.55999755859|1|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|1|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.30999755859|1|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63000488281|1|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.01999664307|1|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33000183105|1
2023-02-25 16:54:20|00472|8174|/equities/unum-group|SnP500/R1000VALUE|UNM|USD|Financials|Insurance|United States|US91529Y1064|10200|Unum Group|8.82B|8820000000|44.64|1365267|63.52|26.11-46.64|43.78-44.69|43.91|197755000|1.09|6.76|11.99B|11990000000|6.55|1.32|3.08|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.1538|13|52|41|40|4|38|0.0018|0.0552|0.0155|0.0231|0.0072|7.7987|0.5939|2023-05-02|15/03/2023||1.58||3040000000|44.639999389648|1|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.920000076294|1|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.360000610352|1|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.379999160767|1|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.260000228882|1|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.200000762939|1|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.770000457764|1|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.059999465942|1|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.239999771118|1|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.10000038147|1|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|1|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.030000686646|1|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.60000038147|1|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|1|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.959999084473|1|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|1|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.229999542236|1|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.799999237061|1
2023-02-25 16:54:25|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|VLO|USD|Energy|Oil \u0026 Gas|United States|US91913Y1001|9794|Valero Energy Corporation|51.07B|51070000000|132.75|3830517|58.34|79.65-160.16|127.86-132.9|132.43|385523278|1.63||172.49B|172490000000|29.18|4.08|3.15|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|160.5|14|174|143|40|4|38|0.0072|0.0906|0.1425|0.1837|0.0226|13.0592|0.2803|2023-04-25|15/03/2023||6.24||34870000000|132.75|1|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|129.2200012207|1|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|1|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.87999725342|1|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.300003051758|1|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.040000915527|1|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.300003051758|1|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.300003051758|1|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.729999542236|1|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.540000915527|1|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.689998626709|1|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.869998931885|1|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.459999084473|1|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.849998474121|1|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.169998168945|1|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.730003356934|1|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.279998779297|1|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.690002441406|1|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33000183105|1
2023-02-25 16:54:30|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|VTR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92276F1003|434|Ventas Inc|19.80B|19800000000|49.69|2004639|-4.44|35.33-64.02|49.13-50.1|50.5|399993581|1.23|-420.83|4.12B|4120000000|-0.119|1.8|3.62|2023-05-04|2023-05-04|neutral|sell|neutral|strong_sell|strong_buy|neutral|sell|neutral|neutral|53.8947|19|80|45|39|4|37|0.0097|-0.7122|0.0475|1.1779|0.0229|56.1103|6.2605|2023-05-04|15/03/2023||-0.058||1050000000|49.689998626709|1|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|37.369998931885|1|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|51.560001373291|1|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|1|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.419998168945|1|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.470001220703|1|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.48999786377|1|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.479999542236|1|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.449996948242|1|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.900001525879|1|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.319999694824|1
2023-02-25 16:54:38|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9182041080|27650|VF Corporation|9.41B|9410000000|24.18|7239251|-58.05|23.71-60.09|23.71-24.47|24.6|388656848|1.46|22.68|11.70B|11700000000|1.07|1.2|4.96|2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8333|18|38|23|38|4|36|-0.0151|0.08|-0.0098|0.2276|0.048|31.6961|2.2561|2023-05-19|15/03/2023||0.144||2730000000|24.180000305176|1|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|28.629999160767|1|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.860000610352|1|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.970001220703|1|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.349998474121|1|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.069999694824|1|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.550003051758|1|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.819999694824|1|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.129997253418|1|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.73999786377|1|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|1|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.439998626709|1|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.569999694824|1|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.819999694824|1|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.269996643066|1|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.690002441406|1|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.959999084473|1|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.970001220703|1|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|1
2023-02-25 16:54:42|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H2067|24500|Paramount Global Class B|14.51B|14510000000|22.3|3609046|-23.24|15.29-39.21|21.8-22.83|23.44|650516853|1.65|22.31|30.15B|30150000000|1.61|0.96|4.3|2023-05-02|2023-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.0167|24|32|11|40|4|38|-0.0259|0.2654|0.026|-0.0045|0.036|12.6061|1.8608|2023-05-02|15/03/2023||0.1879||7430000000|22.299999237061|1|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.040000915527|1|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.270000457764|1|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.029998779297|1|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.549999237061|1|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.790000915527|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.099998474121|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.370002746582|1|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.290000915527|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|1|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.880000114441|1|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.669998168945|1|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.180000305176|1|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.180000305176|1|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.130001068115|1|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.430000305176|1|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.349998474121|1|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.549999237061|1
2023-02-25 16:54:47|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|VTRS|USD|Healthcare|Pharmaceuticals|United States|US92556V1061|37000|Viatris Inc|13.96B|13960000000|11.51|8745658|-17.37|8.42-13.74|11.37-11.56|11.54|1212684598|1.17|17.38|12.61B|12610000000|0.663|0.48|4.01|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|13.3636|11|18|10|39|4|36|-0.0074|0.0008|-0.018|0.0184|0.0295|8.4347|3.9025|2023-05-08|15/03/2023||0.797||3880000000|11.510000228882|1|2023-02-27|15/12/2022||0.716||3980000000|11.510000228882|1|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.7299995422363|1|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.9499998092651|1|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.539999961853|1|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.729999542236|1|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|1|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.079999923706|1|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.289999961853|1|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.140000343323|1|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.89999961853|1|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.569999694824|1|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.540000915527|1|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.739999771118|1|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.459999084473|1|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.260000228882|1|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.969999313354|1|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.680000305176|1|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.540000915527|1
2023-02-25 16:54:52|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|VNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9290421091|3224|Vornado Realty Trust|3.91B|3910000000|20.39|4147926|-51.85|20.03-47.26|20.18-20.61|20.92|191866880|1.34|-9.79|1.90B|1900000000|-2.13|1.5|7.36|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.7273|11|28|18|40|4|38|0.0025|1.866|0.0543|2.5753|-0.0095|64.3516|5.3284|2023-05-01|15/03/2023||-0.0078||457720000|20.389999389648|1|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.389999389648|1|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.709999084473|1|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.310001373291|1|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.430000305176|1|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.080001831055|1|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.839996337891|1|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.889999389648|1|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.099998474121|1|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.319999694824|1
2023-02-25 16:54:58|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|VMC|USD|Basic Materials|Construction Materials|United States|US9291601097|11912|Vulcan Materials Company|24.38B|24380000000|183.64|697159|3.66|137.54-197.76|179.63-183.85|182.57|132906866|0.788|42.34|5.58B|5580000000|4.33|1.72|0.93|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|208.2|20|230|185|40|4|38|0.0122|0.0246|0.0186|-0.1326|0.0371|38.5866|3.7358|2023-05-04|15/03/2023||0.7054||1570000000|183.63999938965|1|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|1|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.92999267578|1|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11000061035|1|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|1|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85000610352|1|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.67999267578|1|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|1|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36000061035|1|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.5299987793|1|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04000091553|1|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.9700012207|1|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.0299987793|1|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.53999328613|1|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76000213623|1|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.88999938965|1|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.199996948242|1|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23000335693|1
2023-02-25 16:55:03|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|48500|Waste Management Inc|61.68B|61680000000|151.31|1683646|6.62|134.2-175.98|150.04-151.64|150.98|408152162|0.722|28.01|19.70B|19700000000|5.42|2.8|1.85|2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|169.4375|16|196|151|40|4|38|0.0086|0.0215|0.007|0.0354|0.0103|24.4868|2.4076|2023-04-25|15/03/2023||1.3||4870000000|151.30999755859|1|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.72999572754|1|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|165.05000305176|1|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.00999450684|1|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96000671387|1|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.75999450684|1|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.14999389648|1|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69000244141|1|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.92999267578|1|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.20999908447|1|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91000366211|1|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65000152588|1|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.019996643066|1|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61000061035|1|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.91999816895|1|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.80000305176|1|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11000061035|1|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.559997558594|1|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.220001220703|1|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.48999786377|1
2023-02-25 16:55:07|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|7800|Waters Corporation|18.60B|18600000000|314.05|334506|0.52|265.61-369|311.77-321.78|323.06|59407575|0.864|26.57|2.11B|2110000000|11.8|||2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|356.5333|15|385|335|40|4|38|-0.0051|0.0601|0.0209|0.0942|0.0309|24.9366|4.9863|2023-05-02|15/03/2023||2.65||697770000|314.04998779297|1|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.54998779297|1|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38000488281|1|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.11999511719|1|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11000061035|1|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.13999938965|1|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.03999328613|1|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66000366211|1|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08000183105|1|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.44999694824|1
2023-02-25 16:55:13|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|-|-|United States|US92939U1060|6938|WEC Energy Group Inc|28.76B|28760000000|91.02|1293469|2.64|80.82-108.39|89.73-91.71|91.1|315434531|||9.60B|9600000000|4.46|3.12|3.4|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.3636|11|111|94|40|4|38|-0.003|0.0648|-0.0066|0.1081|0.0507|22.5847|3.2539|2023-05-01|15/03/2023||1.73||2800000000|91.019996643066|1|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.88999938965|1|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05000305176|1|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.120002746582|1|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.690002441406|1|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|1|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.559997558594|1|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.050003051758|1|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.029998779297|1|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|1|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.199996948242|1
2023-02-25 16:55:17|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|238698|Wells Fargo |178.39B|178390000000|46.62|18292080|-11.55|36.54-54.2|45.69-46.76|46.25|3833804452|||45.92B|45920000000|3.17|1.2|2.53|2023-04-14|2023-04-14|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|53.086|25|65|45|39|4|37|-0.006|0.0785|0.0542|-1.8412|-0.0015|30.5373|2.1619|2023-04-14|15/03/2023||1.14||20160000000|46.619998931885|1|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|42.380001068115|1|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.740001678467|1|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.540000915527|1|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|1|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.110000610352|1|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.270000457764|1|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.709999084473|1|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.740001678467|1|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.419998168945|1|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.439998626709|1|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.029998779297|1
2023-02-25 16:55:25|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|464|Welltower Inc|36.66B|36660000000|74.87|2520864|-8.72|56.5-99.43|73.96-75.66|76.17|490509000||250.61|5.86B|5860000000|0.306|2.44|3.15|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|79.6667|18|111|69|40|4|38|0.0092|0.5515|0.0571|-2.0999|0.0087|20.1011|7.9129|2023-04-26|15/03/2023||0.118||1530000000|74.870002746582|1|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|60.950000762939|1|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.599998474121|1|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.059997558594|1|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.669998168945|1|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.819999694824|1|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.389999389648|1|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.470001220703|1|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.209999084473|1|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.029998779297|1|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.290000915527|1|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.200000762939|1|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.900001525879|1|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.959999084473|1|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.949996948242|1|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.98999786377|1|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.430000305176|1|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.980003356934|1|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.309997558594|1
2023-02-25 16:55:30|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|65000|Western Digital Corporation|12.49B|12490000000|39.11|4878504|-24.54|29.73-63.26|38.62-39.4|39.79|319327848|1.65|-134.77|15.75B|15750000000|-0.295|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|46.9248|23|62|33|39|4|37|-0.0202|0.1549|0.0369|-0.0196|0.0032|14.557|1.2584|2023-04-27|15/03/2023||-1.55||2720000000|39.110000610352|1|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.909999847412|1|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.049999237061|1|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.580001831055|1|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76000213623|1|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.790000915527|1|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.590000152588|1|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.919998168945|1|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.619998931885|1|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.340000152588|1|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.629997253418|1
2023-02-25 16:55:36|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|-|-|United States|US9598021098|10500|Western Union Co|4.87B|4870000000|13.09|5189324|-29.7|11.41-19.97|12.93-13.17|13.27|373500000|0.889|5.57|4.48B|4480000000|2.35|0.94|7.18|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9063|16|18|10|40|4|38|-0.0091|0.0546|0.0017|0.0113|-0.0049|11.1463|1.3761|2023-05-02|15/03/2023||0.3427||1000000000|13.090000152588|1|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.770000457764|1|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.60000038147|1|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.719999313354|1|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.780000686646|1|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.739999771118|1|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.659999847412|1|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.370000839233|1|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.260000228882|1|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.209999084473|1|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85000038147|1|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.299999237061|1|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.200000762939|1|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|1|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.219999313354|1|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.60000038147|1|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.040000915527|1|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.14999961853|1
2023-02-25 16:55:42|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|49900|WestRock Co|8.03B|8030000000|31.65|1999582|-28.89|30.08-54.78|30.88-31.66|31.76|254651783|1.16|10.07|21.23B|21230000000|3.14|1.1|3.34|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.65|10|50|27.5|32|4|30|-0.0054|0.0905|0.0265|0.041|0.0407|14.809|0.6697|2023-05-03|15/03/2023||0.5943||5280000000|31.64999961853|1|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.049999237061|1|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.459999084473|1|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.669998168945|1|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.119998931885|1
2023-02-25 16:55:47|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9214|Weyerhaeuser Company|22.57B|22570000000|30.87|3961455|-19.25|27.36-42.86|30.46-30.97|31.06|732347000||12.28|10.18B|10180000000|2.53|0.76|2.36|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.1|10|40|34|39|4|37|-0.012|0.0351|-0.0087|0.2472|0.0094|36.0505|2.9808|2023-04-28|15/03/2023||0.1754||1900000000|30.870000839233|1|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|32.75|1|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|30.959999084473|1|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|36.369998931885|1|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.900001525879|1|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|36.579727172852|1|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|35.141250610352|1|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|33.15552520752|1|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|37.734283447266|1|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.432542800903|1|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.044170379639|1|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.034652709961|1|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.870000839233|1|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.069999694824|1|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.139999389648|1|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.069999694824|1|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.260000228882|1|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.239999771118|1|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.950000762939|1|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.909999847412|1
2023-02-25 16:55:53|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool Corporation|7.59B|7590000000|139.09|684258|-29.82|124.43-210.99|138.28-141.51|141.13|54502497|1.5|-5.19|19.72B|19720000000|-27.17|7|5.03|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.8333|6|220|104|40|4|38|-0.0027|0.0878|-0.0017|0.0698|0.0086|11.2618|0.4397|2023-04-25|15/03/2023||2.24||4500000000|139.08999633789|1|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.10000610352|1|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.7799987793|1|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77000427246|1|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82000732422|1|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11000061035|1|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.41999816895|1|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66000366211|1|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19000244141|1|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.05999755859|1|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.06999969482|1|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.7200012207|1|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.80000305176|1
2023-02-25 16:55:58|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|4783|Williams Companies Inc|37.90B|37900000000|31.18|6721226|4.07|26.94-37.97|30.66-31.2|31.05|1218339828|1.22|18.44|11.78B|11780000000|1.68|1.79|5.74|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|38.0526|19|42|30|40|4|38|0.0081|-0.0218|0.1108|0.29|0.0933|65.1439|4.5863|2023-05-03|15/03/2023||0.4617||2760000000|31.180000305176|1|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.669998168945|1|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.090000152588|1|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.290000915527|1|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.620000839233|1|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.329999923706|1|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.729999542236|1|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.200000762939|1|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|1
2023-02-25 16:56:03|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|44000|Willis Towers Watson PLC|25.06B|25060000000|234.7|501409|6.77|187.89-258.93|233.78-236.24|237.2|106756364|0.755|25.13|8.87B|8870000000|9.01|3.36|1.31|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|267.4|15|303|235|36|4|34|0|0.3051|-0.0041|0.6091|0.0643|17.3356|2.4356|2023-05-04|15/03/2023||2.84||2220000000|234.69999694824|1|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|210.94999694824|1|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19000244141|1|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94000244141|1|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.89999389648|1|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.25999450684|1|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96000671387|1|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88000488281|1|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.69999694824|1|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91000366211|1|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13000488281|1|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.25999450684|1|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.05999755859|1|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24000549316|1|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49000549316|1|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.36999511719|1|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36000061035|1|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.10000610352|1|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.14999389648|1
2023-02-25 16:56:10|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|-|-|United States|US3848021040|23450|WW Grainger Inc|33.55B|33550000000|664.1|293054|42.43|440.48-685.22|652.25-665.71|657.94|50529263|1.2|21.89|15.23B|15230000000|30.39|6.88|1.02|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|692.1111|9|800|502|40|4|38|0.0041|0.0468|0.0599|0.0347|0.0134|19.6779|1.3492|2023-04-27|15/03/2023||8.47||4070000000|664.09997558594|1|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88000488281|1|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.70999145508|1|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14001464844|1|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76000976562|1|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23001098633|1|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.89999389648|1|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.10998535156|1|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44000244141|1|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95001220703|1|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13000488281|1|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.48999023438|1|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.17999267578|1|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.7799987793|1|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.17999267578|1|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16000366211|1|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01000976562|1|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.95999145508|1
2023-02-25 16:56:15|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|26950|Wynn Resorts Limited|11.86B|11860000000|105.53|2650310|22.03|50.2-111.77|103.76-106.24|105.84|112411963|2.01|-28.45|3.76B|3760000000|-3.73|||2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|117.8333|12|138|78|39|4|37|-0.0032|0.0099|-0.0199|0.0132|0.0959|16.1084|3.39|2023-05-10|15/03/2023||-0.6951||1130000000|105.5299987793|1|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.889999389648|1|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.330001831055|1|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.059997558594|1|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.849998474121|1|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.080001831055|1|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29000091553|1|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.41999816895|1|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.120002746582|1|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.050003051758|1|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.669998168945|1|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.2799987793|1|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.59999847412|1|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.09999847412|1|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96000671387|1|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68000030518|1|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69000244141|1|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.7799987793|1
2023-02-25 16:56:19|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|-|-|United States|US98421M1062|21200|Xerox Corp|2.54B|2540000000|16.28|1166022|-17.82|11.83-20.99|16.17-16.37|16.61|155781000|1.72|-7.57|7.11B|7110000000|-2.15|1|5.96|2023-04-20|2023-04-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12|4|17|10|39|4|37|-0.0129|-0.3556|0.0502|0.2033|-0.0177|8.5154|0.3549|2023-04-20|15/03/2023||0.1664||1760000000|16.290000915527|1|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.409999847412|1|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|15.890000343323|1|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.590000152588|1|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.860000610352|1|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.969999313354|1|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.569999694824|1|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.620000839233|1|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.319999694824|1|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|1|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.920000076294|1|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.819999694824|1|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.819999694824|1|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.049999237061|1|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.790000915527|1|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.939998626709|1|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.689998626709|1|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.299999237061|1|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.39999961853|1|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.770000457764|1
2023-02-25 16:56:24|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|16100|Xylem Inc|18.42B|18420000000|102.4|1396891|16.76|72.08-118.58|101.15-102.76|103.31|180255820|1.05|52.01|5.52B|5520000000|1.97|1.32|1.24|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|117.7778|9|129|105|40|4|38|0.0043|0.0584|0.0126|0.0899|0.0152|29.3361|2.5516|2023-05-02|15/03/2023||0.6222||1350000000|102.40000152588|1|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|91.199996948242|1|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.370002746582|1|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18000030518|1|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.610000610352|1|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.059997558594|1|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.290000915527|1|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.290000915527|1|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.98999786377|1|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.699996948242|1|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.029998779297|1
2023-02-25 16:56:29|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|-|-|United States|US9884981013|36000|Yum! Brands Inc|35.78B|35780000000|126.83|1657846|4.51|103.96-133.77|126.83-128.52|128.67|281687866|0.984|27.6|6.84B|6840000000|4.63|2.42|1.84|2023-04-03|2023-04-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|144.2|20|170|125|39|4|37|-0.0043|0.0508|0.0707|0.0531|0.0269|24.6573|3.4984|2023-04-03|15/03/2023||1.12||1630000000|126.83000183105|1|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.12999725342|1|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.06999969482|1|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.9700012207|1|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.7799987793|1|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.7200012207|1|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.51999664307|1|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.38999938965|1|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.589996337891|1|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.430000305176|1|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.470001220703|1
2023-02-25 16:56:34|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|19500|Zimmer Biomet Holdings Inc|25.70B|25700000000|122.7|1452149|2.43|100.39-135.05|121.53-123.13|123.17|209852392|1.02|111.7|6.94B|6940000000|1.1|0.96|0.73|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|133.2273|22|150|105|39|4|37|0.0024|0.0309|0.0473|0.9456|0.0332|33.6273|3.6635|2023-05-02|15/03/2023||1.64||1700000000|122.69999694824|1|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76000213623|1|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65000152588|1|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.16020965576|1|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.29609680176|1|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.13975524902|1|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.62368774414|1|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9278717041|1|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.18664550781|1|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.66510009766|1|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86000061035|1|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.50999450684|1|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.5299987793|1|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91000366211|1|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.7200012207|1|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.55999755859|1|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15000152588|1|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11000061035|1
2023-02-25 16:56:43|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9989|Zions Bancorporation|7.47B|7470000000|50.27|1367943|-24.94|45.21-71.25|48.63-50.31|49.36|148664000|1.14|8.57|1.86B|1860000000|5.85|1.64|3.26|2023-04-19|2023-04-19|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|57.6471|17|62|50|39|4|37|0.004|0.0389|0.0226|0.3572|0.0122|18.0789|2.3068|2023-04-19|15/03/2023||1.6||854650000|50.270000457764|1|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|47.819999694824|1|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.090000152588|1|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.740001678467|1|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|1|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.139999389648|1|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.599998474121|1|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.119998931885|1|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.139999389648|1|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.139999389648|1|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.560001373291|1|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.079999923706|1|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.740001678467|1|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.720001220703|1|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.099998474121|1|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.299999237061|1|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.049999237061|1|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.970001220703|1|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.009998321533|1
2023-02-25 16:56:48|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|12100|Zoetis Inc|76.85B|76850000000|166.33|2198223|-12.89|124.15-201.32|163.9-168.07|169.5|463386716|0.743|37.07|8.08B|8080000000|4.51|1.5|0.92|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|216.3636|11|250|180|38|4|36|0.0112|0.0998|0.0279|0.0414|0.0193|31.0722|7.3967|2023-05-04|15/03/2023||1.28||2050000000|166.33000183105|1|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16000366211|1|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86000061035|1|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.42999267578|1|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.4700012207|1|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.56999969482|1|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79000091553|1|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|1|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.150001525879|1|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.019996643066|1
2023-02-25 16:56:53|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|20433|ServiceNow Inc|86.27B|86270000000|425.59|1565148|-25.85|337-601.62|423.76-434.58|441.71|203000000|0.992|264.45|7.25B|7250000000|1.61|||2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|520.4706|34|640|370|39|4|37|0.0355|-0.1495|0.0223|0.0109|0.0816|115.2303|16.1762|2023-04-26|15/03/2023||2.04||2080000000|425.58999633789|1|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|376.66000366211|1|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82000732422|1|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|1|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.07998657227|1|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71002197266|1|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.28997802734|1|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63000488281|1|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46002197266|1|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.80999755859|1|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04000854492|1|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|1|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.04998779297|1|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.33999633789|1|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01000976562|1|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55000305176|1|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82000732422|1|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.7799987793|1|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91000366211|1
2023-02-25 16:56:58|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|3795|Blackstone Group Inc|63.21B|63210000000|89.06|5311891|-26.57|71.72-132.93|87.8-89.45|91.02|710276923|1.51|38.58|8.02B|8020000000|2.36|3.64|3.77|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|101.2667|15|115|69|40|4|38|0.0186|0.1346|0.0458|0.01|2.067|15.4205|19.0132|2023-04-20|15/03/2023||1.03||2620000000|89.059997558594|1|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|87.73999786377|1|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.09999847412|1|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.38999938965|1|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.4700012207|1|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.650001525879|1|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.099998474121|1|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.279998779297|1|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.930000305176|1|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.139999389648|1|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.090000152588|1|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.229999542236|1
2023-02-25 16:57:02|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|8521|Block Inc|46.41B|46410000000|77.36|11325436|-18.56|51.34-149|73.52-78.02|74.15|601552847||-84.04|12.88B|12880000000|-0.925|||2023-05-03|2023-05-03|strong_buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|90.3956|39|150|51|30|4|28|0.0254|-0.1942|0.0742|-0.3685|0.1309|63.7882|12.8421|2023-05-03|15/03/2023||0.3516||4490000000|77.360000610352|1|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|72.940002441406|1|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.069999694824|1|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79000091553|1|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.720001220703|1|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.060001373291|1|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.410003662109|1|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.819999694824|1|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.949996948242|1|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.309997558594|1|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.860000610352|1
2023-02-25 16:57:06|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|4991|Snowflake Inc|47.51B|47510000000|148.44|5345046|-45|110.26-274.58|145.28-150.75|153.12|321600000|0.775|-64.47|1.48B|1480000000|-2.29|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|186.0789|38|500|105|16|4|13|-0.1983|5.8817|0.0529|0.996|0.157|583.8262|127.8523|2023-05-25|15/04/2023||0.0645||624300000|148.44000244141|1|2023-03-01|15/01/2023||0.0475||576220000|148.44000244141|1|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07000732422|1|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63000488281|1|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19000244141|1|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.14999389648|1|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.36999511719|1|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96000671387|1|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.60000610352|1|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64001464844|1|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|2020-08-24|15/01/2020|-0.3||87690000||||2020-08-24|15/10/2019|-0.32||73010000||||2020-08-24|15/07/2019|-0.34||60340000||||2020-07-01|15/04/2020|-0.28||108800000|||||||
2023-02-25 16:57:10|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32600|Uber Technologies Inc|66.49B|66490000000|33.4|23150097|-4.22|19.9-37.58|33.02-33.92|34.47|1994407340|1.25|-7.41|31.88B|31880000000|-4.64|||2023-05-03|2023-05-03|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|47.7205|39|75|26|22|4|20|-0.0363|0.8505|0.0268|-1.8285|0.0792|-13.2295|5.3805|2023-05-03|15/03/2023||-0.0652||8620000000|33.400001525879|1|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.60000038147|1|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.469999313354|1|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.340000152588|1|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.810001373291|1|2019-11-05|15/09/2018|-0.59||2970000000||31.079999923706|1|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.370000839233|1|2019-08-09|15/06/2018|-0.52||2800000000||42.970001220703|1|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.700000762939|1|2019-06-04|15/03/2018|0.52||2580000000||41.25|1|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.939998626709|1
2023-02-25 16:57:15|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|12561|Palo Alto Networks Inc|56.43B|56430000000|186.63|4393571|3.69|132.22-213.63|184.42-187.72|188.74|302356927|1.17|1770.43|5.82B|5820000000|-0.482|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|207.3783|37|249.9998|155|39|4|37|0.0265|0.2622|0.0841|0.0942|0.0861|2.5859|9.8043|2023-05-31|15/04/2023||0.9257||1720000000|186.63000488281|1|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|169.2799987793|1|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.08999633789|1|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|0.08465372419499|2022-09-14|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|0.072304579435776|2022-09-14|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|0.079487228016236|2022-09-14|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|0.084694934999674|2022-09-14|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|0.061419323808952|2022-09-14|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|0.055321407601103|2022-09-14|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|0.065430200654135|2022-09-14|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|0.042647500420182|2022-09-14|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|0.044399891597699|2022-09-14|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|0.038654799041597|2022-09-14|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|0.040059347181009|2022-09-14|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|0.040697329829637|2022-09-14|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|0.032828880936409|2022-09-14|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|0.03535608202956|2022-09-14|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|0.038555884809334|2022-09-14|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|0.029104845931811|2022-09-14|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|0.036636993981728|2022-09-14
2023-02-25 16:57:19|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3181|Cloudflare Inc|19.45B|19450000000|59.2|5354272|-45.38|37.37-132.45|58.58-60.88|61.74|330086000|1.06|-99.71|975.25M|975250000|-0.593|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|69.2083|24|109|43|17|4|15|-0.0828|0.0592|0.0474|-0.1035|0.1048|-360.96|36.4433|2023-05-04|15/03/2023||0.0355||290820000|59.200000762939|1|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.360000610352|1|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.400001525879|1|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.80999755859|1|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85000610352|1|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|1|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.019996643066|1|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.910003662109|1|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.119998931885|1|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.490001678467|1|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.950000762939|1|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.819999694824|1|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.219999313354|1|2019-08-28|15/06/2019|-0.2||67400000||||2019-08-02|15/03/2019|-0.06||61730000||||||
2023-02-25 16:57:24|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|-|-|United States|US34959E1091|12091|Fortinet Inc|45.98B|45980000000|58.86|5313366|-7|42.61-71.52|58.57-59.85|60.58|781236011|1.13|63.7|4.42B|4420000000|0.928|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|69.1625|32|85|55|39|4|37|0.0115|0.3708|0.029|0.1063|0.0599|61.1305|7.013|2023-05-04|15/03/2023||0.2872||1200000000|58.860000610352|1|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.369998931885|1|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|286.52999877929|0.2|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|309.88000869751|0.2|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|329.92000579834|0.2|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|271.6900062561|0.2|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|198.01000595093|0.2|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|150.92000007629|0.2|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|118.95000457763|0.2|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|140.12000083923|0.2|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|108.54999542237|0.2|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|119.79999542237|0.2|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|82.60000228882|0.2|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|80.29999732971|0.2|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|91.899995803835|0.2|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|81.94999694824|0.2|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|82.20000267029|0.2|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|62.89999961853|0.2
2023-02-25 16:57:28|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|3200|Datadog Inc|24.35B|24350000000|76.67|4742378|-52.04|61.34-166.99|75.31-77.25|78.7|317559838|0.994|-482.77|1.21B|1210000000|-0.159|||2023-05-04|2023-05-04|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|103.1429|28|127|76|20|4|18|-0.2051|0.5078|0.0823|0.187|0.1287|172.158|38.7133|2023-05-04|15/03/2023||0.2387||471210000|76.669998168945|1|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.41999816895|1|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|1|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|1|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.78999328613|1|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93000030518|1|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.73999786377|1|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55000305176|1|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.889999389648|1|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.319999694824|1|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.729999542236|1|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.009998321533|1|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.549999237061|1|2019-09-17|15/12/2018|-0.02||61610000||||2019-09-17|15/09/2018|-0.02||51070000||||2019-09-17|15/06/2018|||45680000||||2019-08-28|15/06/2019|-0.06||83200000||||2019-07-30|15/03/2019|-0.03||70050000|||
2023-02-25 16:57:33|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|5482|Veeva Systems Inc Class A|25.75B|25750000000|165.11|1057426|-26.34|151.02-234.89|164.75-168.34|170.52|155688459|0.834|64.75|1.59B|1590000000|2.56|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|211.24|25|243|180|38|4|35|0.0184|0.3128|0.1792|0.1117|0.0611|64.8474|17.07|2023-05-25|15/04/2023||1.02||553090000|165.11000061035|1|2023-03-01|15/01/2023||1.04||552590000|165.11000061035|1|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|202.16000366211|1|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.25999450684|1|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05000305176|1|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.94999694824|1|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.66999816895|1|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.53999328613|1|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.7799987793|1|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.790000915527|1|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.98999786377|1
2023-02-25 16:57:37|00510|989534|/equities/trade-desk-inc|R1000GROWTH|TTD|USD|Technology|Software \u0026 IT Services|United States|US88339J1051|1967|The Trade Desk|26.98B|26980000000|54.97|4707339|-33.63|39-86.88|54.1-55.55|56.25|490794798|1.79|498.09|1.48B|1480000000|0.11|||2023-05-11|2023-05-11|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|69.3519|21|90|27|27|4|25|0.1081|0.6137|0.0623|0.1939|0.124|21.4144|20.6452|2023-05-11|15/03/2023||0.126||361330000|54.970001220703|1|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|43.369998931885|1|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.970001220703|1|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.990001678467|1|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.519996643066|1|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.550003051758|1|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.040000915527|1|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|0.032727856378871|2021-06-17|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|0.041782286661441|2021-06-17|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|0.031292429777256|2021-06-17|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|0.024541810501454|2021-06-17|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|0.015449777798509|2021-06-17|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|0.013206333762523|2021-06-17|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|0.0096199898245547|2021-06-17|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|0.012727857284886|2021-06-17|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|0.010989608651397|2021-06-17|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|0.0074270164418021|2021-06-17|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|0.0065264718359144|2021-06-17|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|0.0045225137770029|2021-06-17
2023-02-25 16:57:42|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|8359|Spotify Technology SA|22.65B|22650000000|117.14|2027289|-21.49|69.29-160.06|114.9-117.41|118.86|193418249|1.77|-38.48|13.23B|13230000000|-2.23|||2023-05-03|2023-05-03|buy|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|119.9567|27|170.6015|78.2544|25|4|23|-0.1447|-0.3695|-0.0028|-0.2222|0.0575|-66.1082|4.7213|2023-05-03|15/03/2023||-0.8208||3080000000|117.13999938965|1|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|100|1|2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|94.660003662109|1|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.9700012207|1|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41000366211|1|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.61999511719|1|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.19999694824|1|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.92999267578|1|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92001342773|1|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.04998779297|1|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14001464844|1|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.11999511719|1|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.7799987793|1|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.30999755859|1|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69000244141|1|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.19999694824|1|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|1|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.39999389648|1|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69000244141|1|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99000549316|1
2023-02-25 16:57:51|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3838|Palantir Technologies Inc|16.79B|16790000000|8.09|40164859|-31.61|5.84-14.86|7.87-8.2|8.17|2080194945||-45.12|1.91B|1910000000|-0.181|||2023-05-09|2023-05-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9|13|15|5|13|4|11|-0.1527|0.1623|0.0265|-1.2397|0.0999|72.8691|20.4245|2023-05-09|15/03/2023||0.041||505930000|8.0900001525879|1|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.449999809265|1|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.4799995422363|1|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.970000267029|1|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|2020-09-14|15/12/2019|-0.1||481200000||||2020-09-02|15/06/2020|0.01||251890000||||||||||
2023-02-25 16:57:56|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7409|HubSpot Inc|19.04B|19040000000|386.13|731488|-26.45|245.03-546.95|380.74-390|393.09|49392241|1.59|-164.2|1.73B|1730000000|-2.35|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|435.2692|26|500|280|35|4|33|0.0468|-0.0064|0.0761|0.1641|0.1012|147.6382|13.7364|2023-05-10|15/03/2023||0.8179||474460000|386.13000488281|1|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.17999267578|1|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.20999145508|1|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.85998535156|1|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33001708984|1|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89001464844|1|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66000366211|1|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45001220703|1|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07000732422|1|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33000183105|1|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.41999816895|1|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.89999389648|1|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27000427246|1|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49000549316|1|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.10000610352|1|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63000488281|1|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.97999572754|1|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.09999847412|1
2023-02-25 16:58:01|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|4767|MSCI Inc|41.46B|41460000000|518.16|420207|1.91|376.41-572.5|512.02-522.12|527.78|79959989|1.12|48.89|2.25B|2250000000|10.78|5.52|0.99|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|562.2727|11|611|520|39|4|37|0.0109|0.0535|0.06|0.0502|0.0227|35.2324|10.7057|2023-04-25|15/03/2023||3.06||591580000|518.15997314453|1|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|506.55999755859|1|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|412.14999389648|1|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.4700012207|1|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.29998779297|1|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13000488281|1|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03002929688|1|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.90002441406|1|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|1|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.33999633789|1|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.55999755859|1|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|1|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.60998535156|1|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.2799987793|1|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.13999938965|1|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24000549316|1|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.7200012207|1|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77000427246|1|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38000488281|1|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|1
2023-02-25 16:58:06|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|58824|EPAM Systems Inc|17.61B|17610000000|306.03|389657|-19.95|168.59-462.99|301.84-309.96|311.74|57513488|1.56|45.58|4.82B|4820000000|7.32|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|407.0714|14|460|370|39|4|37|0.0155|0.0852|0.0194|0.0538|0.0603|33.5865|4.8124|2023-05-11|15/03/2023||2.4||1290000000|306.0299987793|1|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.0299987793|1|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.60000610352|1|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39001464844|1|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95001220703|1|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08001708984|1|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.2799987793|1|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.70001220703|1|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.85998535156|1|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.10998535156|1|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.9700012207|1|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|1|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41000366211|1|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.69999694824|1|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.41999816895|1|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58000183105|1|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.4700012207|1|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.5299987793|1
2023-02-25 16:58:13|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4240|MongoDB|14.27B|14270000000|205.9|1893897|-45.15|135.15-471.96|203.37-209.96|213.46|69285760|0.939|-38.45|922.73M|922730000|-5.37|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|258.7727|22|365|205|26|4|23|0.0524|-0.5069|0.085|-0.3267|0.1125|-212.4065|23.2667|2023-06-01|15/04/2023||0.1331||355850000|205.89999389648|1|2023-03-08|15/01/2023||0.0703||339310000|205.89999389648|1|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|330.7200012207|1|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.14999389648|1|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98001098633|1|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16000366211|1|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.42999267578|1|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.60000610352|1|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.04998779297|1|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.45999145508|1|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.7200012207|1|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96000671387|1|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.970001220703|1|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.16999816895|1|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94000244141|1|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21000671387|1|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.87999725342|1|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.730003356934|1|2018-09-05|15/06/2018||-0.45|||73.650001525879|1
2023-02-25 16:58:21|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|24604|Old Dominion Freight Line Inc|37.51B|37510000000|339.54|799379|15.24|231.31-381.81|335.2-342.91|345.28|110481622|1.09|27.88|6.26B|6260000000|12.26|1.6|0.47|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|355.1667|18|425|260|39|4|37|0.0206|0.1476|0.006|0.0608|0.0263|28.7111|3.2941|2023-04-27|15/03/2023||2.7||1490000000|339.54000854492|1|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|333.23999023438|1|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|274.0299987793|1|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.10000610352|1|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.10998535156|1|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19000244141|1|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76000976562|1|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.26998901367|1|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.69999694824|1|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|1|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41000366211|1|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32000732422|1|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|1|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|206.95500183105|0.66666666666667|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|182.98499679566|0.66666666666667|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|164.02499771118|0.66666666666667|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|158.93999862671|0.66666666666667|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|138.99000549316|0.66666666666667|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|123.50999450684|0.66666666666667|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|147.95999908447|0.66666666666667
2023-02-25 16:58:30|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|2821|Enphase Energy Inc|27.16B|27160000000|198.96|4082553|35.03|128.67-339.92|196.25-203.16|204.71|136497418|1.34|67.31|2.33B|2330000000|2.94|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|300.201|30|365|205|39|4|37|0.0536|0.1073|0.0216|-0.3775|0.0864|20.3951|7.3808|2023-04-26|15/03/2023||1.18||715460000|198.96000671387|1|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|253.30000305176|1|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55000305176|1|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.60000610352|1|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77000427246|1|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.440000534058|1|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.200000762939|1|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.210000038147|1|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.0600004196167|1|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.3899998664856|1|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.6799998283386|1
2023-02-25 16:58:35|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2786|Etsy Inc|15.60B|15600000000|124.11|2878447|-3.16|67.01-163.84|123.58-129.05|131.58|125688316|1.86|-22.65|2.57B|2570000000|-5.04|||2023-05-10|2023-05-10|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|130.7917|24|186|47|33|4|31|0.0108|-0.2666|0.0401|0.3357|0.1076|58.2273|7.3519|2023-05-10|15/03/2023||0.5512||621600000|124.11000061035|1|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.83999633789|1|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.300003051758|1|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.5299987793|1|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51000213623|1|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63000488281|1|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46000671387|1|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.44999694824|1|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.10000610352|1|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.7799987793|1|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.80000305176|1|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.790000915527|1|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.889999389648|1|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.409999847412|1|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.019996643066|1|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.970001220703|1|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.669998168945|1|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.130001068115|1|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.540000915527|1
2023-02-25 16:58:39|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|8.78B|8780000000|62.65|7737655|-53.63|38.26-141.93|62.05-65.17|66.79|140109348|1.79|-18.13|2.26B|2260000000|-3.62|||2023-04-27|2023-04-27|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|68.25|24|89|36|25|4|23|-0.0095|-0.4674|0.066|-0.0007|0.1244|31.1577|11.6965|2023-04-27|15/03/2023||-1.43||709090000|62.650001525879|1|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.919998168945|1|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76000213623|1|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.44999694824|1|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41000366211|1|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.79998779297|1|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17001342773|1|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.9700012207|1|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.67999267578|1|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44000244141|1|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.51999664307|1|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.28999328613|1|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57000732422|1|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.480003356934|1|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.410003662109|1|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.479999542236|1|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.619998931885|1|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.419998168945|1
2023-02-25 16:58:46|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|15.01B|15010000000|291.92|425987|-29.71|224.87-440.64|288.88-296.69|301|51404742|1.61|34.89|4.28B|4280000000|8.87|||2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|354.3|10|445|288|39|4|37|0.0115|-0.0114|0.0137|-0.1556|0.0673|19.2751|2.51|2023-05-02|15/03/2023||3.92||1390000000|291.92001342773|1|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.42999267578|1|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57000732422|1|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.01998901367|1|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59002685547|1|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.96997070312|1|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.04998779297|1|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.4700012207|1|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07000732422|1|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.33999633789|1|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.92999267578|1|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99000549316|1|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83000183105|1|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.41999816895|1|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91000366211|1|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.9700012207|1|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|1|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.14999389648|1
2023-02-25 16:58:50|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|-|-|United States|US9553061055|10700|West Pharmaceutical Services Inc|22.95B|22950000000|310.25|618445|-18.01|206.19-424|306.86-313.84|312.03|74032987|1.15|40.37|2.89B|2890000000|7.88|0.76|0.24|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|328.625|8|449|250|39|4|37|0.0193|0.0822|0.0202|0.6294|0.0217|57.2611|5.5019|2023-04-27|15/03/2023||1.64||689250000|310.25|1|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.51998901367|1|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.35998535156|1|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32000732422|1|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.16999816895|1|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.26999664307|1|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.20999908447|1|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.83999633789|1|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.87999725342|1|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.669998168945|1
2023-02-25 16:58:57|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|8600|DoorDash Inc|21.27B|21270000000|55.09|4899270|-45.14|41.37-130.2|53.49-55.45|56.57|388217355|1.45|-18.2|4.77B|4770000000|-3.68|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|78.4|25|102|40|14|4|12|-0.2237|1.3486|0.0473|-0.4719|0.1541|-62.6117|18.1908|2023-05-11|15/03/2023||-0.6066||1930000000|55.090000152588|1|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|1|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.639999389648|1|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.80999755859|1|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.14999389648|1|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.55999755859|1|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.98999786377|1|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32000732422|1|2020-12-02|15/09/2020|0.275||879000000||||2020-11-13|15/03/2020|-0.41||362000000||||2020-11-05|15/12/2019|-0.42||298000000||||2020-10-02|15/06/2020|0.07||675000000|||||||||
2023-02-25 16:59:02|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|3612|Arista Networks|41.53B|41530000000|135.53|2139629|12.14|89.11-145.17|133.2-136.03|136.84|306395384|1.26|30.66|4.38B|4380000000|4.41|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|168.4444|18|225|140|35|4|33|0.0203|0.8618|0.088|0.0571|0.0971|4.5855|8.0242|2023-05-04|15/03/2023||1.34||1310000000|135.5299987793|1|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27000427246|1|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.4700012207|1|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.62999725342|1|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.56999969482|1|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.91999816895|1|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|0.050677881330505|2021-11-18|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|0.047055912159387|2021-11-18|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|0.038931222318246|2021-11-18|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|0.038619496809381|2021-11-18|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|0.025843641535|2021-11-18|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|0.032226619125887|2021-11-18|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|0.026100940128649|2021-11-18|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|0.029005442321566|2021-11-18|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|0.030465116128067|2021-11-18|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|0.033824839490525|2021-11-18|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|0.038401781598393|2021-11-18|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|0.029242948280119|2021-11-18|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|0.028495794236808|2021-11-18|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|0.032483919607065|2021-11-18
2023-02-25 16:59:07|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9248|Generac Holdings Inc|7.25B|7250000000|118.21|1710963|-60.77|86.29-329.5|116.64-119.54|121.27|61416925|1.19|21.81|3.52B|3520000000|6.33|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|156.0526|19|380|75|39|4|37|0.0044|0.0972|0.0279|0.0804|0.0409|19.2843|2.6511|2023-05-03|15/03/2023||0.5909||862910000|118.20999908447|1|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.64999389648|1|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.16999816895|1|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.70001220703|1|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.669998168945|1|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.300003051758|1|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.819999694824|1|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.159999847412|1|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.729999542236|1|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|1
2023-02-25 16:59:11|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|5245|Unity Software Inc|11.90B|11900000000|29.61|11865548|-71.3|21.22-109.99|29.01-31.05|31.83|403039242|2.14|-10.73|940.05M|940050000|-2.97|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.925|20|71|16|16|4|14|-0.286|-0.0242|0.0492|0.2381|0.098|-290.2371|36.6414|2023-05-09|15/03/2023||-0.019||480850000|29.610000610352|1|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.759998321533|1|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.380001068115|1|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01000213623|1|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|2020-09-02|15/06/2020|-0.09||184320000||||2020-08-24|15/03/2020|-0.11||167000000||||2020-08-24|15/12/2019|-0.67||158100000||||2020-08-24|15/09/2019|-0.19||130900000||||2020-08-24|15/06/2019|-0.15||129400000|||||||
2023-02-25 16:59:15|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|4975|Zscaler Inc|18.87B|18870000000|130.88|2589312|-50.31|99.64-260.87|129.56-132.49|133.5|144212227|0.821|-50.66|897.92M|897920000|-2.59|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|169.5556|36|275|115|25|4|22|-0.0452|0.4553|0.0601|0.4199|0.1158|219.3477|30.5814|2023-06-01|15/04/2023||0.3078||387200000|130.88000488281|1|2023-03-02|15/01/2023||0.2937||365530000|130.88000488281|1|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|147.71000671387|1|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58000183105|1|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.39999389648|1|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.069999694824|1|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.020000457764|1|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.150001525879|1|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.720001220703|1|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.209999084473|1|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.259998321533|1
2023-02-25 16:59:19|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2269|Bill Com Holdings Inc|9.15B|9150000000|85.99|2389002|-62.17|84.98-247.58|84.96-87.56|89.5|106385536|1.93|-26.92|857.06M|857060000|-3.32|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140.3182|22|225|95|19|4|17|-0.1871|-0.393|0.2085|-0.1332|0.1397|-708.9343|46.5606|2023-05-04|15/03/2023||0.1291||247920000|85.98999786377|1|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16000366211|1|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.51999664307|1|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38000488281|1|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.44999694824|1|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.66999816895|1|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.20999145508|1|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41000366211|1|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.36999511719|1|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.19999694824|1|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.76999664307|1|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|1|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.900001525879|1|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.110000610352|1|2019-12-10|15/06/2019|-0.06||31680000||||2019-12-10|15/03/2019|-0.03||28240000||||2019-12-10|15/12/2018|||26000000||||2019-12-10|15/09/2018|-0.01||22420000||||2019-11-27|15/09/2019|-0.05||35180000||||
2023-02-25 16:59:23|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3975|Pinterest Inc|17.10B|17100000000|25.03|11469006|-1.22|16.14-29.17|24.78-25.28|25.5|683867803|0.983|-173.96|2.80B|2800000000|-0.144|||2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29.0179|28|39|22|20|4|18|-0.0799|0.4985|0.0443|0.4154|0.1357|47.4144|14.9006|2023-04-26|15/03/2023||0.0124||595320000|25.030000686646|1|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.479999542236|1|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.219999313354|1|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.329999923706|1|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.680000305176|1|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.650001525879|1|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.730003356934|1|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.139999389648|1|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.520000457764|1|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.190000534058|1|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.430000305176|1|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.909999847412|1|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.920000076294|1|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.989999771118|1|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.629999160767|1|2019-03-22|15/06/2018|-0.07||161200000||||2019-02-27|15/12/2018|0.072||273180000||||2019-01-07|15/09/2018|-0.04||190200000|||
2023-02-25 16:59:28|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|2773|Monolithic Power Systems Inc|22.68B|22680000000|483.06|574808|6.13|301.69-541.39|479.88-488.94|494.9|46942000|1.17|51.54|1.79B|1790000000|9.37|4|0.8|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|552.5455|11|620|505|39|4|37|0.024|0.0422|0.0467|0.0756|0.0437|39.0492|11.1451|2023-05-01|15/03/2023||2.88||447910000|483.05999755859|1|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.7200012207|1|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.23999023438|1|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.80999755859|1|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.61999511719|1|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.39999389648|1|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91000366211|1|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.39999389648|1|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.66999816895|1|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.16999816895|1|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.4700012207|1
2023-02-25 16:59:33|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|-|-|United States|US22160N1090|4742|CoStar Group Inc|28.77B|28770000000|70.73|2499661|16.72|53.25-85.37|69.62-71.05|70.74|406690060|0.856|76.05|1.61B|1610000000|0.859|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|91.6923|13|102|76|39|4|37|0.0023|2.1042|0.0101|0.3583|0.0451|11.9011|78.9792|2023-04-25|15/03/2023||0.3606||585680000|70.730003356934|1|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|71.389999389648|1|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.590000152588|1|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.650001525879|1|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.949996948242|1|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.190002441406|1|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.269996643066|1|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|0.04617912069752|2021-06-28|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|0.043378030587281|2021-06-28|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|0.041105886664147|2021-06-28|2020-07-28|15/06/2020|2.34|2|397160000|390220000|0.035584858890101|2021-06-28|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|0.030566551967283|2021-06-28|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|0.034979713134162|2021-06-28|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|0.029154379729998|2021-06-28|2019-07-23|15/06/2019|2.23|2|343760000|336610000|0.02888767935155|2021-06-28|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|0.24101930039759|2021-06-28|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|0.20349332497062|2021-06-28|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|0.19065314080089|2021-06-28|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|0.21313706086096|2021-06-28
2023-02-25 16:59:38|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|-|-|United States|US70432V1026|0|Paycom Soft|16.98B|16980000000|293.42|469125|-9.58|255.82-402.78|291.78-295.79|299.93|57871962|1.34|61.97|1.38B|1380000000|4.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|377.9853|17|443|315|36|4|34|0.0379|0.4126|0.0714|0.2558|0.099|72.7091|14.525|2023-05-02|15/03/2023||2.36||444200000|293.42001342773|1|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.05999755859|1|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.7200012207|1|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.57998657227|1|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.03999328613|1|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96000671387|1|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87000274658|1|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12000274658|1
2023-02-25 16:59:45|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|40.24B|40240000000|157.77|1882894|23.26|120.09-182.35|155.66-160.96|161.82|248659406||27.97|24.22B|24220000000|-15.16|1.58|1|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|198.7895|19|236|168|39|4|37|0.0119|-1.86|0.1685|-0.513|0.2047|0.2181|16.5138|2023-05-03|15/03/2023||5.78||6530000000|157.77000427246|1|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|147.86000061035|1|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.38999938965|1|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46000671387|1|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.91999816895|1|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.840000152588|1|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.629997253418|1|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.700000762939|1|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.400001525879|1
2023-02-25 16:59:49|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|86000|IQVIA Holdings Inc|38.85B|38850000000|209.54|861989|-8.29|165.75-254.94|206.75-211.7|213.37|185722621|1.39|36.63|14.41B|14410000000|5.82|||2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|258.75|20|285|235|39|4|37|0.0136|0.0481|0.1126|0.0487|0.0336|22.4105|2.4535|2023-05-03|15/03/2023||2.41||3610000000|209.53999328613|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.89999389648|1|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82000732422|1|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.88999938965|1|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37000274658|1
2023-02-25 16:59:54|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|5900|Teradyne Inc|15.68B|15680000000|100.64|1579813|-14.27|67.81-127.29|99.99-101.95|102.99|155756146|1.54|23.85|3.16B|3160000000|4.52|0.44|0.44|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|112|18|136|95|39|4|37|0.0026|0.3826|0.0525|0.2698|0.0346|20.5808|3.3165|2023-04-25|15/03/2023||0.4527||604760000|100.63999938965|1|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.840000152588|1|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.849998474121|1|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.799999237061|1|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.290000915527|1|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.729999542236|1
2023-02-25 16:59:59|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|2249|Plug Power Inc|8.27B|8270000000|14.18|16204557|-35.16|11.49-32.05|13.91-14.29|14.65|582904421|1.79|-12.21|480.70M|480700000|-1.2|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.0741|27|78|13|39|4|36|-0.0141|0.8394|-0.2189|0.3749|0.1078|-16.7453|20.0397|2023-05-10|15/03/2023||-0.2124||241470000|14.180000305176|1|2023-03-01|15/12/2022||-0.2457||279910000|14.180000305176|1|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.1300001144409|1|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.4700000286102|1|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.8099999427795|1|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.9299999475479|1|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.9099999666214|1
2023-02-25 17:00:04|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|13500|Avantor Inc|16.58B|16580000000|24.62|6156216|-28.47|17.91-35.39|24.19-24.64|24.59|674443506|1.38|23.93|7.51B|7510000000|1.02|0.78||2023-04-27|2023-04-27|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|27.1667|18|30|20|21|4|19|-0.0918|0.0599|0.0146|-0.1534|0.0826|18.2284|2.3158|2023-04-27|15/03/2023||0.2882||1770000000|24.620000839233|1|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.010000228882|1|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.700000762939|1|2019-05-16|15/09/2018|-0.43||4390000000||||2019-05-03|15/12/2018|-0.18||1470000000|||
2023-02-25 17:00:09|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|58000|Carrier Global Corp|36.90B|36900000000|44.25|3653261|-1.03|33.1-48.48|43.6-44.46|44.45|834187942|1.17|10.58|20.42B|20420000000|4.19|0.74|1.67|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|48.8824|17|55|40|17|4|15|0.0097|0.1413|0.043|0.0847|0.0133|18.1833|1.5793|2023-04-27|15/03/2023||0.4869||5050000000|44.25|1|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.540000915527|1|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.259998321533|1|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.720001220703|1|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1|2020-02-26|15/12/2019|0.54||4500000000||||||
2023-02-25 17:00:17|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|21000|Carvana Co|851.82M|851820000|8.01|30005480|-93.65|3.55-155.92|7.55-9.05|10.08|105947745|||10.77B|10770000000|-9.05|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.0833|18|22|1|26|4|24|0.045|0.2437|0.0721|0.3789|0.1821|-41.9992|2.0908|2023-04-19|15/03/2023||-2.02||3150000000|8.0100002288818|1|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|10.069999694824|1|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.900001525879|1|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.76999664307|1|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65000152588|1|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.519996643066|1|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.779998779297|1|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.040000915527|1|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|1|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.049999237061|1|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.150001525879|1
2023-02-25 17:00:22|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|41.73B|41730000000|181.70|1207009|20.15|120.64-194.66|178.61-185.15|181.69|229074725|1.21|23.81|15.99B|15990000000|7.55|3|1.65|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191.7059|17|218|160|27|4|25|0.0152|-0.0234|0.0266|0.1907|0.0174|24.9552|1.8032|2023-05-04|15/03/2023||1.33||3630000000|181.69999694824|1|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21000671387|1|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|1|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.16999816895|1|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|1|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.55999755859|1|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.7200012207|1|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.83999633789|1|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68000030518|1|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.70999908447|1|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.150001525879|1|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.45999908447|1|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.709999084473|1|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.819999694824|1|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.449996948242|1|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.059997558594|1|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.300003051758|1|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.569999694824|1
2023-02-25 17:00:27|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3919|Ringcentral Inc|3.33B|3330000000|34.74|1909526|-73.34|28-133.41|34.3-35.19|35.36|96024238|0.866|-3.76|1.99B|1990000000|-9.23|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.32|25|65|38|38|4|36|0.0334|0.1094|0.0339|0.0763|0.0745|169.8511|11.0403|2023-05-10|15/03/2023||0.6913||529160000|34.740001678467|1|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.709999084473|1|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.410003662109|1|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88000488281|1|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.80000305176|1|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.36999511719|1|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.79998779297|1|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29000854492|1|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.33999633789|1|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.26998901367|1|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.16999816895|1|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.4700012207|1|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91000366211|1|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.38999938965|1|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.45999908447|1|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.90000152588|1|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01000213623|1|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.550003051758|1
2023-02-25 17:00:33|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|5500|Pool Corporation|13.91B|13910000000|356.31|462320|-18.29|278.1-488.75|353.77-357.76|360.57|39050618|0.909|18.88|6.18B|6180000000|18.89|4|1.06|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|389.3|10|425|320|39|4|37|0.0185|-0.3667|0.0338|0.5596|0.106|59.3284|2.2041|2023-04-20|15/03/2023||3.27||1300000000|356.30999755859|1|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|298.11999511719|1|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|1|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82000732422|1|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.17999267578|1|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.83999633789|1|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69000244141|1|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67001342773|1|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54000854492|1|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.9700012207|1|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.89999389648|1|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.41999816895|1|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.17999267578|1|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74000549316|1|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.89999389648|1|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16000366211|1|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83000183105|1|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.22999572754|1|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|1
2023-02-25 17:00:38|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|2300|Insulet Corporation|20.44B|20440000000|294.35|367631|15.26|181-320|286.42-311.93|297.58|69448703|0.739||935.60M|935600000|0.242|||2023-05-04|2023-05-04|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|320.9375|16|365|245|39|4|37|0.0315|0.611|0.0349|-0.1513|0.0535|114.4208|11.7776|2023-05-04|15/03/2023||0.139||333860000|294.35000610352|1|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|287.76998901367|1|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85000610352|1|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.00999450684|1|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.53999328613|1|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98001098633|1|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.17999267578|1|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45001220703|1|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51000976562|1|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.10000610352|1|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32000732422|1|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.55999755859|1|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.30999755859|1|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.63999938965|1|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.88999938965|1|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.830001831055|1|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.599998474121|1|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.209999084473|1|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.870002746582|1
2023-02-25 17:00:43|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|1665|Alnylam Pharmaceuticals Inc|23.35B|23350000000|189.78|746890|24.13|117.58-242.97|188.68-199.58|196.24|123028234||-20.42|960.93M|960930000|-9.78|||2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|249.7727|22|415|143|39|4|37|-0.0173|0.0252|0.0596|0.0639|0.397|-22.0914|149.0308|2023-04-27|15/03/2023||-1.69||304530000|189.7799987793|1|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|201.10000610352|1|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.9700012207|1|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.91999816895|1|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.39999389648|1|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16000366211|1|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96000671387|1|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.5299987793|1|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16000366211|1|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49000549316|1|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44000244141|1|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.22999572754|1|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.58999633789|1|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.269996643066|1|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.410003662109|1|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.339996337891|1|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76000213623|1|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.279998779297|1|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.48999786377|1
2023-02-25 17:00:49|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|10000|Entegris Inc|12.35B|12350000000|82.87|1869724|-37.31|61.75-141.82|81.91-84.08|85.9|149034584|1.28|56.74|3.28B|3280000000|1.47|0.4|0.48|2023-04-25|2023-04-25|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|101.2727|11|143|80|39|4|37|0.0091|0.1044|0.0248|0.0611|0.0494|22.0624|3.8427|2023-04-25|15/03/2023||0.554||896920000|82.870002746582|1|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.2799987793|1|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.58999633789|1|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.83999633789|1|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13000488281|1|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76000213623|1|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26000213623|1|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04000091553|1|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.900001525879|1|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.630001068115|1|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.680000305176|1|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.400001525879|1|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.619998931885|1|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.139999389648|1|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.860000610352|1|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.639999389648|1|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|1|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.700000762939|1
2023-02-25 17:00:56|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3000|Bio-Techne Corp|11.40B|11400000000|72.48|961054|-29.78|68-113.81|72.14-73.39|74.27|157275200|1.21|46.24|1.12B|1120000000|1.67|0.32|0.44|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.7292|12|120|88|39|4|37|0.0089|0.0515|0.0525|0.0135|0.0365|39.5043|10.7735|2023-05-02|15/03/2023||0.5255||315380000|72.480003356934|1|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|296.23999023438|0.25|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|391.83999633789|0.25|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.44000244141|0.25|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.39999389648|0.25|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.03997802736|0.25|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.76000976564|0.25|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.79998779296|0.25|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07998657226|0.25|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16000366211|0.25|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.88000488281|0.25|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.19999694824|0.25|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.24000549316|0.25|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.19999694824|0.25|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.47999572754|0.25|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.24000549316|0.25|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.80000305176|0.25|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.47999572754|0.25|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.83999633789|0.25
2023-02-25 17:01:01|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|TYL|USD|Technology|Software \u0026 IT Services|United States|US9022521051|7176|Tyler Technologies Inc|13.63B|13630000000|327.05|288172|-23.1|281.11-453.03|326.41-333.55|339.6|41639898|0.805||1.40B|1400000000|3.95|||2023-05-03|2023-05-03|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|411.7412|17|500|301|39|4|37|0.0025|0.0107|0.0072|0.0735|0.0407|57.0014|10.0454|2023-05-03|15/03/2023||1.72||474830000|327.04998779297|1|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19000244141|1|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|346.05999755859|1|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.86999511719|1|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04000854492|1|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13000488281|1|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.78997802734|1|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|1|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14001464844|1|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.11999511719|1|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26000976562|1|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26000976562|1|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01000976562|1|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29000854492|1|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38000488281|1|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.25999450684|1|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91000366211|1|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.83999633789|1|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21000671387|1|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.33999633789|1
2023-02-25 17:01:09|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|BR|USD|Industrials|Professional \u0026 Commercial Services|United States|US11133T1034|14300|Broadridge Financial Solutions Inc|18.57B|18570000000|141.1|533043|-2.88|131.35-183.27|140.59-141.97|142.94|131693016|0.956|31.87|5.83B|5830000000|4.54|2.9|2.02|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|159.8|5|183|135|39|4|37|-0.0021|0.1404|0.053|0.3239|0.051|30.65|3.1592|2023-05-09|15/03/2023||2.08||1650000000|141.10000610352|1|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.72999572754|1|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.25999450684|1|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.2200012207|1|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.86999511719|1|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.11999511719|1|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.97999572754|1|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07000732422|1|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.11999511719|1|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.60000610352|1|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69000244141|1|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46000671387|1|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.40000152588|1|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12000274658|1|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.0299987793|1|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54000091553|1|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58000183105|1|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.19999694824|1
2023-02-25 17:01:14|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1598641074|19300|Charles River Laboratories|11.17B|11170000000|219.81|612852|-24.21|181.36-308.15|215-225.01|227.28|50878656|||2.88B|2880000000|9.57|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|266.1667|12|305|233|39|4|37|0.0004|0.0904|0.0184|0.0428|0.0371|22.0449|3.0797|2023-05-03|15/03/2023||2.62||983480000|219.80999755859|1|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|243.60000610352|1|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.28999328613|1|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66000366211|1|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19000244141|1|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63000488281|1|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95001220703|1|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.23999023438|1|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95001220703|1|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.73999023438|1|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|1|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.91999816895|1|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66000366211|1|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74000549316|1|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57000732422|1|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11000061035|1|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32000732422|1|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.19999694824|1|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.13999938965|1|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.41999816895|1
2023-02-25 17:01:20|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|BURL|USD|-|-|United States|US1220171060|38599|Burlington Stores Inc|14.46B|14460000000|224.29|884970|2.71|106.47-239.94|219.55-224.48|222.28|64727031|1.07|88.83|5.95B|5950000000|2.52|||2023-03-02|2023-03-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|227.5|18|281|195|36|4|33|0.0407|0.7748|0.0183|0.26|0.0458|35.6894|1.5832|2023-05-25|15/04/2023||0.827||2120000000|224.28999328613|1|2023-03-02|15/01/2023||2.7||2600000000|224.28999328613|1|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|163.72999572754|1|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.28999328613|1|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.33999633789|1|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.25999450684|1|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27000427246|1|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|1|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.17999267578|1|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.55999755859|1|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44000244141|1
2023-02-25 17:01:26|00551|15311|/equities/abiomed|R1000GROWTH|ABMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0036541003|2003|ABIOMED Inc|17.19B|17190000000|381.02|1566750|24.14|219.85-381.99|380.51-381.28|381.02|45110225|1.4|65.38|1.05B|1050000000|5.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0309|1.0796|0.1525|0.2296|0.0567|79.9542|13.4886|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08000183105|1|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1
2023-02-25 17:01:39|00552|991169|/equities/coupa-software-inc|R1000GROWTH|COUP|USD|Technology|Software \u0026 IT Services|United States|US22266L1061|3076|Coupa Software Inc|6.12B|6120000000|80.34|4073936|-30.1|40.29-130.97|80.27-80.41|80.41|76150794|1.17|-17.97|624.81M|624810000|-4.47|||2023-03-14|2023-03-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|79.0658|19|81|64|28|4|25|-0.0029|-0.2019|0.094|-0.1516|0.0763|179.0176|20.8656|2023-06-06|15/04/2023||0.1276||228310000|80.339996337891|1|2023-03-14|15/01/2023||0.083||221280000|80.339996337891|1|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.090000152588|1|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1
2023-02-25 17:01:42|00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|17|-0.1042|-0.2647|0.035|-0.0958|0.0698|2.8676|0|2023-05-02|15/03/2023||-0.0721||980320000|10.199999809265|1|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|13.739999771118|1|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.709999084473|1|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|1|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.099998474121|1|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.400001525879|1|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|1|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.080001831055|1|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.409999847412|1|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.689998626709|1|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.64999961853|1|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.680000305176|1|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.720001220703|1|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.680000305176|1|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.700000762939|1|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.569999694824|1|2019-03-01|15/09/2018|-0.87||585000000||||2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000|||
2023-02-25 17:01:47|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US49338L1035|14700|Keysight Technologies Inc|28.12B|28120000000|157.81|1038863|-0.44|127.93-189.45|154.79-158.98|160.86|178344094|1.04|24.97|5.55B|5550000000|6.46|||2023-05-16|2023-05-16|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|198.5|14|225|184|34|4|32|0.0138|0.1168|0.0462|0.0599|0.0419|18.6878|3.56|2023-05-16|15/04/2023||1.95||1380000000|157.80999755859|1|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63000488281|1|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.17999267578|1|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13000488281|1|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63000488281|1|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.41999816895|1|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.38999938965|1|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.05999755859|1|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.55999755859|1|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|1|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.05999755859|1|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.180000305176|1|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.30000305176|1|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.300003051758|1|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.129997253418|1|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.080001831055|1|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.569999694824|1|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.189998626709|1
2023-02-25 17:01:53|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3030751057|11203|FactSet Research Systems Inc|16.12B|16120000000|421.39|225991|7.27|345.92-474.13|417.7-422.55|426.48|38251828|0.826|37.61|1.85B|1850000000|11.22|3.56|0.84|2023-03-23|2023-03-23|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|440.5|10|520|335|38|4|36|-0.0072|0.0562|0.015|0.0359|0.0244|26.2389|6.5472|2023-03-23|15/02/2023||3.69||516040000|421.39001464844|1|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|430.45001220703|1|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94000244141|1|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89001464844|1|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.9700012207|1|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.10000610352|1|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.98999023438|1|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.32998657227|1|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57000732422|1|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58000183105|1|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.64999389648|1|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.86999511719|1
2023-02-25 17:01:58|00556|24350|/equities/trex-co.-inc|R1000GROWTH|TREX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US89531P1057|2074|Trex Company Inc|5.49B|5490000000|50.15|1062732|-42.05|38.68-92.93|49.72-50.8|51.51|109738379|1.5|29.37|913.95M|913950000|1.76|||2023-02-27|2023-02-27|strong_sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|53.7059|17|70|38|39|4|36|0.0238|1.1032|0.0449|0.1352|0.0594|61.6983|5.4367|2023-05-08|15/03/2023||0.3362||243580000|50.150001525879|1|2023-02-27|15/12/2022||0.215||185220000|50.150001525879|1|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.610000610352|1|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.470001220703|1|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.370002746582|1|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26000213623|1|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.099998474121|1|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.81999969482|1|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61000061035|1|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.540000915527|1|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|139.33999633789|0.5|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|91.900001525878|0.5|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|106.30000305176|0.5|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|90.120002746582|0.5|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|70.919998168946|0.5|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|76.040000915528|0.5|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|77.699996948242|0.5|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|60.319999694824|0.5|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|64.680000305176|0.5
2023-02-25 17:02:03|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|Professional \u0026 Commercial Services|United States|US89400J1079|10200|TransUnion|12.58B|12580000000|65.23|1531682|-25.95|50.32-105|63.93-65.65|66.35|192900000|1.35|50.66|3.71B|3710000000|1.4|0.42|0.6|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|79.9063|16|100|64.5|32|4|30|0.0037|0.0862|0.027|0.0408|0.0303|25.4627|5.0807|2023-04-25|15/03/2023||0.7487||914180000|65.230003356934|1|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|56.700000762939|1|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.690002441406|1|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.779998779297|1|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.790000915527|1|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18000030518|1|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.5299987793|1|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.56999969482|1|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.059997558594|1|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.370002746582|1|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.389999389648|1|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.059997558594|1|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.129997253418|1|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.620002746582|1|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.800003051758|1|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.699996948242|1|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.459999084473|1|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.610000610352|1|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.449996948242|1
2023-02-25 17:02:08|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|MKTX|USD|-|-|United States|US57060D1081|744|MarketAxess Holdings Inc|13.05B|13050000000|346.62|334239|-8.06|217.44-390.13|344.95-354.64|347.86|37636823|0.741|52.31|718.30M|718300000|6.68|2.88|0.81|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|339.4|10|415|288|39|4|37|0.0087|0.0343|0.0032|0.0445|0.0318|49.0768|17.8992|2023-04-19|15/03/2023||1.95||202270000|346.61999511719|1|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|241.16000366211|1|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.73999023438|1|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.70999145508|1|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01000976562|1|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.86999511719|1|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.64999389648|1|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.80999755859|1|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|1|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|1|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.86999511719|1|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.60000610352|1
2023-02-25 17:02:14|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|-|-|United States|US30063P1057|6350|EXACT Sciences Corporation|10.67B|10670000000|60.05|2570172|-20.53|29.27-79.85|59.48-61.14|61.63|177684039|1.42|-16.98|2.08B|2080000000|-3.54|||2023-04-25|2023-04-25|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|67.1176|17|95|35|39|4|37|0.0189|0.2629|0.0632|0.0617|0.4015|-28.7527|445.8368|2023-04-25|15/03/2023||-0.7362||529960000|60.049999237061|1|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.209999084473|1|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.639999389648|1|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.129997253418|1|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.879997253418|1|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.91999816895|1|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.150001525879|1|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.629997253418|1|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|1|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.450000762939|1
2023-02-25 17:02:19|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|MTN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US91879Q1094|6900|Vail Resorts Inc|9.57B|9570000000|237.89|377725|-9.37|201.91-273.43|234.17-238|239.07|40323914|1.19|27.3|2.36B|2360000000|8.66|7.64|3|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|280.3333|9|380|232|39|4|36|0.0065|0.0287|0.0176|-1.0952|0.6287|-7.0264|7.2072|2023-06-08|15/04/2023||9.28||1310000000|237.88999938965|1|2023-03-09|15/01/2023||6.17||1070000000|237.88999938965|1|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|203.86999511719|1|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51000976562|1|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46000671387|1|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.86999511719|1|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51000976562|1|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38000488281|1|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19000244141|1|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|1|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63000488281|1|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.97999572754|1|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58000183105|1|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.80999755859|1|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.14999389648|1|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27000427246|1|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.39999389648|1|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.76998901367|1|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13000488281|1
2023-02-25 17:02:25|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|8992|Twilio Inc|11.77B|11770000000|64.1|4191029|-61.16|41-176.96|61.9-64.28|64.89|184340404|1.38|-9.34|3.83B|3830000000|-6.86|||2023-05-03|2023-05-03|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|88.0313|32|200|50|28|4|26|0.0063|-0.3102|0.0828|-1.1484|0.113|732.0646|18.4038|2023-05-03|15/03/2023||0.1915||1000000000|64.099998474121|1|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.690002441406|1|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.30000305176|1|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.47999572754|1|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.09999847412|1|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|1|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99000549316|1|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|1|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.769996643066|1|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|1
2023-02-25 17:02:29|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1239|10X Genomics Inc|5.43B|5430000000|47.06|1152909|-39.07|23.81-83.99|45.96-47.99|48.01|115356504|1.75|-35.4|503.71M|503710000|-1.46|||2023-05-03|2023-05-03|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|50.2222|9|65|25|18|4|16|-0.1209|1.5358|0.0641|0.687|0.101|-149.42|31.2363|2023-05-03|15/03/2023||-0.3103||136580000|47.060001373291|1|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.619998931885|1|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.659999847412|1|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.300003051758|1|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|1|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55000305176|1|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.89999389648|1|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.42999267578|1|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16000366211|1|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.900001525879|1|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.959999084473|1|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.569999694824|1|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.060001373291|1|2019-08-28|15/06/2019|-0.11||55900000||||2019-08-19|15/03/2019|-0.04||53580000||||2019-08-19|15/12/2018|-0.8||50550000|||||
2023-02-25 17:02:35|00563|15703|/equities/cognex-corp|R1000GROWTH|CGNX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1924221039|2441|Cognex Corporation|8.12B|8120000000|47.04|852657|-29|40.21-80.3|45.7-47.12|46.84|172536238|1.6|37.9|766.66M|766660000|1.24|0.28|0.58|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.6429|14|65|40|39|4|37|0.005|0.7384|0.0322|-1.3153|0.0518|5.1595|12.217|2023-05-01|15/03/2023||0.1381||211240000|47.040000915527|1|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.369998931885|1|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.729999542236|1|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.529998779297|1|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.120002746582|1|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.120002746582|1|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.589996337891|1|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.190002441406|1|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.879997253418|1|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.370002746582|1|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.699996948242|1|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.629997253418|1|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.799999237061|1|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.869998931885|1|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|1|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.159999847412|1|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.930000305176|1|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.369998931885|1|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.240001678467|1|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.659999847412|1
2023-02-25 17:02:40|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|9.63B|9630000000|173.44|581579|-8.33|137.21-262.26|172.48-184.73|183.61|55524439|1.08|53.48|801.54M|801540000|3|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|225.4545|11|270|179|39|4|37|0.0226|0.1997|0.1028|-0.1248|0.0626|73.2743|17.9197|2023-04-26|15/03/2023||0.6003||182240000|173.44000244141|1|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.55999755859|1|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.55999755859|1|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.0299987793|1|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04000854492|1|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.00999450684|1|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11000061035|1|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.50999450684|1|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.86999511719|1|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.7799987793|1|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.51999664307|1|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.13999938965|1|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.139999389648|1|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.389999389648|1|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.569999694824|1|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|1|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.220001220703|1|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.049999237061|1
2023-02-25 17:02:44|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|DT|USD|Technology|Software \u0026 IT Services|United States|US2681501092|3600|Dynatrace Holdings LLC|12.38B|12380000000|42.94|2490906|-0.26|29.41-49.55|42.27-43.01|43.38|289051862|1.15|434.9|1.10B|1100000000|0.1|||2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|49.0952|21|58|38|20|4|18|-0.1419|0.2564|0.0485|-0.1869|0.0565|67.7694|15.5506|2023-05-17|15/03/2023||0.2225||304870000|42.939998626709|1|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.340000152588|1|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.810001373291|1|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.279998779297|1|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.680000305176|1|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.760000228882|1|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.10000038147|1|2019-07-05|15/09/2018|-0.14||101900000||||2019-07-05|15/06/2018|-0.08||98220000||||2019-05-29|15/03/2019|0.03||116200000||||2019-05-14|15/12/2018|-0.08||114700000|||
2023-02-25 17:02:49|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|-|-|United States|US03769M1062|2153|Apollo Global Management LLC Class A|40.26B|40260000000|70.87|2283213|14.01|45.62-74.63|69.76-70.99|71.21|570276188|1.73|-12.89|10.84B|10840000000|-5.49|1.6|2.24|2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76.5|13|88|59.5|39|4|37|-0.001|0.9435|-0.2563|-0.3345|0.0623|13.22|10.6227|2023-05-03|15/03/2023||1.52||714410000|70.870002746582|1|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.229999542236|1|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.659999847412|1|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.669998168945|1|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.159999847412|1|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|1|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.049999237061|1|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.779998779297|1|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.680000305176|1|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.920000076294|1|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.080001831055|1
2023-02-25 17:02:54|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31650|ON Semiconductor Corporation|32.95B|32950000000|76.28|6492315|24.89|44.76-87.55|75.52-77.12|78.39|431967907|1.76|17.39|8.33B|8330000000|4.39|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.16|25|105|73|39|4|37|0.013|0.2161|0.0141|0.1043|0.0321|15.5086|1.8886|2023-04-26|15/03/2023||1.09||1930000000|76.279998779297|1|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|67.480003356934|1|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.779998779297|1|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.110000610352|1|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.419998168945|1|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.069999694824|1|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.060001373291|1|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|1|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.490001678467|1|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.090000152588|1|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.840000152588|1|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.120000839233|1|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.14999961853|1|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.180000305176|1|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.979999542236|1|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.440000534058|1|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.040000915527|1|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.619999885559|1|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.14999961853|1
2023-02-25 17:02:58|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|-|-|United States|US3397501012|7593|Floor |9.69B|9690000000|91|1539289|-3.04|59.91-104.83|88.78-94.99|90.83|106117337|||3.22B|3220000000|2.64|||2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|95.6818|22|135|65|26|4|24|0.0021|0.1555|0.0172|0.1972|0.0619|47.04|2.7833|2023-05-04|15/03/2023||0.7119||1150000000|91|1|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|89.110000610352|1|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.680000305176|1|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.110000610352|1|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.230003356934|1|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.60000610352|1|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54000091553|1|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.56999969482|1|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.330001831055|1|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.839996337891|1|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.620002746582|1|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.770000457764|1|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|1|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.830001831055|1|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.150001525879|1|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.590000152588|1|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.729999542236|1|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.579999923706|1|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.709999084473|1
2023-02-25 17:03:03|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|-|-|United States|US50212V1008|6141|LPL Financial Holdings Inc|19.60B|19600000000|247.3|718308|39.85|140.65-271.56|242.94-249.23|242.9|79247185|||8.60B|8600000000|10.6|1.2|0.49|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|267.8182|11|290|220|39|4|37|0.0036|0.1375|0.0063|0.0811|0.0232|17.3697|1.1203|2023-05-04|15/03/2023||4.58||2410000000|247.30000305176|1|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|1|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27000427246|1|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21000671387|1|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08000183105|1|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32000732422|1|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.61999511719|1|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.84999847412|1|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.809997558594|1|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.040000915527|1|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.450000762939|1|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|1|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.180000305176|1|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.400001525879|1|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.540000915527|1|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|1|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.200000762939|1|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.98999786377|1
2023-02-25 17:03:08|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465|Avalara Inc|8.28B|8280000000|93.48|4932430|-7.55|66.39-188.43|93.46-93.5|93.45|88557882|0.979|-49.99|789.43M|789430000|-1.87|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||24|4|21|-0.1728|-0.814|0.0619|-0.7109|0.2118|-143.1724|20.9314|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.550003051758|1|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|2018-06-04|15/09/2017|-0.16||55270000|||
2023-02-25 17:03:13|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|26000|GameStop Corp|5.96B|5960000000|19.54|4856944|-37.26|15.41-49.85|19.54-20.08|20.14|304278070|-0.104|-11.79|5.95B|5950000000|-1.67|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.65|2|20|5.3|40|4|37|-0.0514|-0.0495|-0.018|0.7899|0.084|8.7073|0.6049|2023-06-01|15/04/2023||-0.1267||1360000000|19.540000915527|1|2023-03-22|15/01/2023||-0.1333||2180000000|19.540000915527|1|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|25.139999389648|1|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|124.73999786377|0.25|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|86.860000610352|0.25|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|177.80999755859|0.25|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|199|0.25|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|300|0.25|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|194.49000549316|0.25|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|16.35000038147|0.25|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|7.6999998092652|0.25|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|5|0.25|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|4.159999847412|0.25|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|6.3200001716612|0.25|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|4.760000228882|0.25|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|7.4800000190736|0.25|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|10.359999656677|0.25|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|14.640000343323|0.25|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|16.280000686646|0.25
2023-02-25 17:03:18|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|42.83B|42830000000|56.15|5222754|28.84|28.88-60.34|55.28-56.35|56.46|764226923|1.17|23.45|4.11B|4110000000|2.4|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|64.8071|14|76|59|39|4|37|0.0039|0.0789|-0.05|1.3186|0.1256|-12.2219|7.3238|2023-04-26|15/03/2023||0.1287||1750000000|56.150001525879|1|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|35.849998474121|1|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.529998779297|1|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|1|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.869998931885|1|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.410003662109|1|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.619998931885|1|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.220001220703|1|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.160003662109|1|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.049999237061|1|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.369998931885|1|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|1
2023-02-25 17:03:23|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|10.73B|10730000000|50.03|2989823|-40.9|31.31-87.43|49.37-51.06|52.53|214566105|2.88|-20.87|10.82B|10820000000|-5.56|||2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|67.6923|13|102|27|35|4|33|0.0167|-2.2018|1.7604|-5.4068|0.3802|3.2231|2.2218|2023-05-02|15/03/2023||-0.042||2760000000|50.029998779297|1|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.040000915527|1|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.349998474121|1|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.279998779297|1|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.05999755859|1|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|1|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.910003662109|1|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.809997558594|1|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.200000762939|1|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.540000915527|1|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.090000152588|1|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.619998931885|1|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.159999847412|1|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.709999084473|1|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.830001831055|1|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.459999084473|1|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.799999237061|1|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.450000762939|1
2023-02-25 17:03:28|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|10.82B|10820000000|297.47|622654|-28.73|297-448.99|297-310.5|307.86|36386777||23.74|3.42B|3420000000|12.54|4.84|1.57|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|387.2308|26|460|299|35|4|33|-0.0017|0.0382|0.0101|0.0933|0.0587|32.5215|2.7948|2023-04-27|15/03/2023||2.71||1040000000|297.4700012207|1|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|348.45999145508|1|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|301.76000976562|1|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.85998535156|1|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91000366211|1|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.20999145508|1|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.2799987793|1|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.36999511719|1|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95001220703|1|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.58999633789|1|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.04998779297|1|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.67999267578|1|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|1|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.10000610352|1|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21000671387|1|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92001342773|1|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.20001220703|1|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.48999023438|1|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94000244141|1|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.67999267578|1
2023-02-25 17:03:33|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|6455|PTC Inc|15.02B|15020000000|126.99|672815|15.6|96.55-139.91|126.61-128.8|130.16|118263203|1.15|44.78|1.94B|1940000000|2.92|||2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|156.4286|14|170|145|39|4|37|0.0051|0.1212|0.02|0.0373|0.0114|34.8695|6.0476|2023-04-26|15/03/2023||1.13||534580000|126.98999786377|1|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.2799987793|1|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.879997253418|1|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.62999725342|1|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41000366211|1|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.60000610352|1|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.78999328613|1|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52000427246|1|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26000213623|1|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|1|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.370002746582|1|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.870002746582|1|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.940002441406|1|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.599998474121|1|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.81999969482|1|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.809997558594|1|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76000213623|1|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.900001525879|1
2023-02-25 17:03:38|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1541|Novavax Inc|758.33M|758330000|8.82|6900132|-88.97|8.64-91|8.67-8.91|9.07|85978952|1.75|-0.52|1.62B|1620000000|-17.14|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54|6|110|13|39|4|36|0.521|1.6575|0.0472|1.1431|0.5743|-5.6633|175.2133|2023-05-08|15/03/2023||-1.5||368050000|8.8199996948242|1|2023-02-28|15/12/2022||-1.19||383140000|8.8199996948242|1|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.270000457764|1|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.299999237061|1|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.629997253418|1|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.19999694824|1|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.80999755859|1|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|1|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.22999572754|1|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.860000610352|1|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.28999328613|1|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.729999542236|1|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.64999961853|1|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.4200000762939|1|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.7600002288818|1|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|0.0050975729652774|2019-05-10|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|0.0050520058490664|2019-05-10|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|0.018920257931124|2019-05-10|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|0.011887072808321|2019-05-10
2023-02-25 17:03:42|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|3400|DraftKings Inc|8.20B|8200000000|18.19|13934111|-16.67|9.77-25.01|17.97-18.85|19.04|450575000|1.87|-5.76|1.39B|1390000000|-3.43|||2023-05-05|2023-05-05|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.2931|29|48|13|17|4|14|-0.01|0.2346|0.1159|0.2843|0.2881|-10.94|17.3393|2023-05-05|15/03/2023||-0.7869||669460000|18.190000534058|1|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|16.360000610352|1|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.439999580383|1|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.059999465942|1|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1|2019-11-13|15/09/2019|0.03||88540000||10.086400032043|1|2019-08-12|15/06/2019|0.02||88540000||9.7600002288818|1|2019-04-11|15/03/2019|-0||||||||
2023-02-25 17:03:47|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|3056|Elastic NV|5.53B|5530000000|58.12|1442129|-31.8|46.18-96.12|57.58-60.27|60.48|95605341|1.01|-22.98|738.42M|738420000|-2.54|||2023-03-03|2023-03-03|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|72.2222|18|100|50|24|4|21|-0.1949|-0.5294|0.0663|-0.249|0.1067|231.92|21.5048|2023-06-01|15/04/2023||0.0731||284100000|58.119998931885|1|2023-03-03|15/01/2023||0.0529||272940000|58.119998931885|1|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.120002746582|1|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.650001525879|1|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.459999084473|1|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46000671387|1|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.60000610352|1|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41000366211|1|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02000427246|1|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.80000305176|1|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33000183105|1|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.73999786377|1|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.150001525879|1|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.779998779297|1|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.589996337891|1|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.660003662109|1|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.220001220703|1|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.519996643066|1|2018-10-03|15/07/2018|-0.38||56620000|||
2023-02-25 17:03:52|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|16600|Williams-Sonoma Inc|8.28B|8280000000|124.68|1022223|-11.48|101.58-176.89|123.5-126.03|126.27|66567436|1.55|7.38|8.72B|8720000000|16.9|3.12|2.39|2023-03-15|2023-03-15|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|128|18|205|98|37|4|34|0.0379|0.7087|0.0398|0.1887|0.0334|15.1456|0.8814|2023-05-24|15/04/2023||2.78||1860000000|124.68000030518|1|2023-03-15|15/01/2023||5.45||2600000000|124.68000030518|1|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|126.69999694824|1|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44000244141|1|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.4700012207|1|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.50999450684|1|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.94999694824|1|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.55999755859|1|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99000549316|1|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|1|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.160003662109|1|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.360000610352|1|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.349998474121|1|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.049999237061|1|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.599998474121|1|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.400001525879|1|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.130001068115|1|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.740001678467|1|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.779998779297|1|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.259998321533|1
2023-02-25 17:03:57|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440|Zendesk Inc|9.63B|9630000000|77.48|2360426|-32.66|54.16-130.83|77.47-77.49|77.46|124238017|0.875|-33.51|1.59B|1590000000|-2.31|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|33|0.0142|0.0024|0.0553|0.0131|0.098|69.0997|11.733|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|1|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1
2023-02-25 17:04:02|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|BAH|USD|Technology|Software \u0026 IT Services|United States|US0995021062|30000|Booz Allen Hamilton Holding|12.68B|12680000000|95.7|1075302|27.36|76.6-112.55|95.02-96.1|95.92|132275873|0.607|29.82|9.06B|9060000000|3.23|1.88|1.98|2023-05-30|2023-05-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|113.2222|9|127|106|39|4|37|0.0057|0.0967|0.0747|0.0384|0.0429|19.4735|0.9857|2023-05-30|15/03/2023||0.9285||2380000000|95.699996948242|1|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.639999389648|1|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.839996337891|1|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.040000915527|1|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.559997558594|1|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.709999084473|1|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.059997558594|1|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.400001525879|1|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.949996948242|1|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.730003356934|1|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.809997558594|1|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|1|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.370002746582|1|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.199996948242|1|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.360000610352|1|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.130001068115|1|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.819999694824|1|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.740001678467|1
2023-02-25 17:04:09|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|13150|Five Below Inc|11.49B|11490000000|207.06|857243|28.31|109.49-212.56|202-208.08|206.52|55513690|1.17|50.14|1.95B|1950000000|4.14|||2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.0952|21|240|175|34|4|31|0.0308|0.9065|0.0454|0.9691|0.142|60.9548|3.4445|2023-06-07|15/04/2023||0.6988||732190000|207.05999755859|1|2023-03-22|15/01/2023||3.06||1110000000|207.05999755859|1|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|129.53999328613|1|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05000305176|1|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.38999938965|1|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.01999664307|1|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16000366211|1|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58000183105|1|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23000335693|1|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58000183105|1|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76000213623|1
2023-02-25 17:04:14|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1167|Novocure Ltd|8.08B|8080000000|76.98|987142|-1.17|56.39-120.03|74.82-77.96|78.29|104950082||-87.07|537.84M|537840000|-0.783|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|104.4286|7|200|42|31|4|29|-0.0151|-0.6614|-0.008|0.1649|0.103|-32.6562|17.6093|2023-04-27|15/03/2023||-0.2325||129070000|76.980003356934|1|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|82.01000213623|1|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.959999084473|1|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.949996948242|1|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.959999084473|1|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.7799987793|1|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.91999816895|1|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|1|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13000488281|1|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.38999938965|1|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|1|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.540000915527|1|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.449996948242|1|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.269996643066|1|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.98999786377|1|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.279998779297|1|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.979999542236|1|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.520000457764|1|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.450000762939|1
2023-02-25 17:04:20|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6600|NVR Inc|16.67B|16670000000|5,132.5|20553|7.48|3576-5500|5021.7-5213.6|5129.6|3249345|0.998|9.76|10.58B|10580000000|525.2|||2023-04-26|2023-04-26|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|5706.25|4|6405|5120|39|4|37|0.0121|0.0741|-0.0035|0.1434|0.0356|17.2711|1.3346|2023-04-26|15/03/2023||88.25||2120000000|5132.4702148438|1|2023-01-31|15/12/2022|133.44|98.88|2670000000|2500000000|5021.419921875|1|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|4047.0400390625|1|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.830078125|1|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2797851562|1|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202148438|1|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.08984375|1|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998046875|1|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2001953125|1|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|1|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2001953125|1|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8000488281|1|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6000976562|1|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.1999511719|1|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999023438|1|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.6999511719|1|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1000976562|1|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3000488281|1|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999023438|1|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3000488281|1
2023-02-25 17:04:24|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1875|Upstart Holdings Inc|1.47B|1470000000|18.04|5967403|-86.29|12.01-161|17.62-18.42|18.52|81386429|1.57|-14.14|701.86M|701860000|-1.31|||2023-05-09|2023-05-09|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.375|12|24|6|12|4|10|0.0007|1.0454|0.0744|-2.5833|0.5126|145.379|11.221|2023-05-09|15/03/2023||-0.8096||110580000|18.040000915527|1|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.60000038147|1|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.889999389648|1|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.59999847412|1|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|2020-12-02|15/09/2020|0.2091||65380000||||2020-11-05|15/06/2020|-0.09||13310000|||||||||||
2023-02-25 17:04:31|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|RH|USD|Consumer Cyclicals|Specialty Retailers|United States|US74967X1037|6100|RH|6.99B|6990000000|303.18|744984|-20.72|207.37-412.72|294.68-305.13|302.82|23064215|2.1|11.5|2.82B|2820000000|32.02|||2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|324.7333|15|380|215|31|4|28|0.0418|0.3009|0.0318|0.6996|0.0264|33.8282|1.7361|2023-06-01|15/04/2023||3.86||835620000|303.17999267578|1|2023-03-28|15/01/2023||3.31||777270000|303.17999267578|1|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|258.04998779297|1|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|1|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|1|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34002685547|1|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26000976562|1|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83001708984|1|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|1|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.04998779297|1|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94000244141|1|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41000366211|1|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93000030518|1|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.89999389648|1|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.50999450684|1|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|1|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.39999389648|1|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13000488281|1|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|1
2023-02-25 17:04:36|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5747951003|2200|Masimo Corporation|8.73B|8730000000|166.09|394060|7.84|108.89-176.42|164.19-166.75|166.51|52564663|0.88|53.02|1.42B|1420000000|3.14|||2023-02-28|2023-02-28|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|166.1429|7|180|135|39|4|36|-0.0099|0.0923|0.027|0.0948|0.0481|39.1419|6.1656|2023-05-02|15/03/2023||0.9328||547890000|166.08999633789|1|2023-02-28|15/12/2022||1.18||602490000|166.08999633789|1|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61000061035|1|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15000152588|1|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.58999633789|1|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.03999328613|1|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|1|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49000549316|1|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41000366211|1|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.56999969482|1|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.419998168945|1
2023-02-25 17:04:41|00588|6509|/equities/taser-intl|R1000GROWTH|AXON|USD|Industrials|Aerospace \u0026 Defense|United States|US05464C1018|2148|Axon Enterprise Inc|13.77B|13770000000|193.55|606205|48.71|82.49-204.99|191.51-196.74|195.04|71165354|0.836|130.69|853.79M|853790000|1.48|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.8182|11|240|160|38|4|35|0.0343|0.8013|0.1272|-1.202|0.0556|11.966|9.0006|2023-05-09|15/03/2023||0.5178||312130000|193.55000305176|1|2023-02-28|15/12/2022||0.5075||305860000|193.55000305176|1|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23000335693|1|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.889999389648|1|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44000244141|1|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.240001678467|1|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.540000915527|1|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|1|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.049999237061|1|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.439998626709|1|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.860000610352|1
2023-02-25 17:04:48|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|5830|Zillow Group Inc Class C|9.63B|9630000000|41.11|3954500|-28.76|26.14-58.96|40.32-41.59|42.23|234343734|1.65|-97.36|4.74B|4740000000|-0.417|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|49.3846|13|60|34|39|4|37|0.0085|0.2089|0.0503|0.2302|0.1084|95.8683|18.2735|2023-05-04|15/03/2023||0.1144||425650000|41.110000610352|1|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|37.439998626709|1|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.139999389648|1|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.659999847412|1|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.630001068115|1|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.560001373291|1|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.849998474121|1|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.830001831055|1|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.569999694824|1
2023-02-25 17:04:54|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2138|Five9 Inc|5.02B|5020000000|71.2|1259747|-33.51|46.61-121.17|70.77-74.76|73.71|70505394|0.639|-54.45|570.50M|570500000|-1.35|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|81.2222|18|103|55|36|4|34|0.0554|0.1159|0.0606|0.0104|0.0652|280.6303|10.9862|2023-04-27|15/03/2023||0.2049||209570000|71.199996948242|1|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.379997253418|1|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91000366211|1|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.34999847412|1|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94000244141|1|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.36999511719|1|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|1|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.4700012207|1|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.41999816895|1|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.81999969482|1|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.830001831055|1|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.940002441406|1|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.459999084473|1|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.380001068115|1|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.069999694824|1|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.240001678467|1|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.880001068115|1|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.619998931885|1
2023-02-25 17:05:58|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|1897|Aspen Technology Inc|13.90B|13900000000|214.64|230713|49.62|135.48-263.59|211.83-218.2|218.27|64771272|0.944||817.18M|817180000|0.098|||2023-04-26|2023-04-26|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|227.2857|7|280|195|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-25 17:06:03|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|10982|Toro Co|11.61B|11610000000|111.02|588732|19.47|71.86-117.66|109.79-111.56|111.51|104678026|0.768|26.29|4.51B|4510000000|4.23|1.36|1.19|2023-03-09|2023-03-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|127.6667|3|137|116|39|4|36|-0.003|0.408|0.0002|0.4892|0.0718|35.115|2.2953|2023-05-25|15/04/2023||1.48||1420000000|111.01999664307|1|2023-03-09|15/01/2023||0.9473||1150000000|111.01999664307|1|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|82.930000305176|1|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.98999786377|1|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.779998779297|1|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.889999389648|1|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.930000305176|1|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.529998779297|1|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.110000610352|1|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.580001831055|1|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|1
2023-02-25 17:06:08|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2170|Ares Management Corp Class A|14.21B|14210000000|80.17|1181318|6.14|53.15-87.5|79.89-80.87|81.97|176909985|1.33|84.06|3.06B|3060000000|0.955|3.08|3.6|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|94.8182|11|104|83|31|4|29|0.0087|0.0045|0.2645|0.2167|0.1536|20.7297|4.0355|2023-04-27|15/03/2023||0.8242||705740000|80.169998168945|1|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.019996643066|1|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.279998779297|1|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.459999084473|1|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|1|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.690002441406|1|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.130001068115|1|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.630001068115|1|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.950000762939|1|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.409999847412|1|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|1|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.630001068115|1|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.729999542236|1|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.489999771118|1|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.700000762939|1|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|1|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.610000610352|1|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.89999961853|1
2023-02-25 17:06:13|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|-|-|United States|US94419L1017|16681|Wayfair Inc|4.00B|4000000000|37.43|5904376|-70.54|28.11-143.4|36.05-38.34|38.33|107121973|||9.12B|9120000000|-11.2|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.6786|28|124|30|35|4|33|0.0069|0.5265|0.0335|-0.0892|0.0817|-9.147|1.5255|2023-05-04|15/03/2023||-1.36||2810000000|37.430000305176|1|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|49.810001373291|1|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.440002441406|1|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76000213623|1|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.31999969482|1|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.89999389648|1|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05000305176|1|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.9700012207|1|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13000488281|1|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.63999938965|1|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85000610352|1|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11000061035|1|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.349998474121|1|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08000183105|1|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16000366211|1|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.5299987793|1|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.2799987793|1|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29000091553|1|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23000335693|1
2023-02-25 17:06:18|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3367|Fair Isaac Corporation|16.73B|16730000000|665.94|183742|40.95|340.48-710|658.72-668.24|671.67|25154777|1.27|44.91|1.40B|1400000000|15.14|||2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|714.375|8|807|623|39|4|37|0.029|0.1373|0.0328|0.0834|0.0186|34.8641|5.5151|2023-04-27|15/03/2023||4.99||373650000|665.94000244141|1|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.60000610352|1|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.33999633789|1|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29000854492|1|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.73999023438|1|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.04998779297|1|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.23999023438|1|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07000732422|1|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|1|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.29998779297|1|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89001464844|1|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35000610352|1|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.11999511719|1|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88000488281|1|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.80999755859|1|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.50999450684|1|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71000671387|1|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.80999755859|1
2023-02-25 17:06:23|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|4923|Wix.Com Ltd|5.25B|5250000000|89.3|756566|1.26|53.12-111.35|87.91-91.48|92.84|58786662|1.15|-12.41|1.39B|1390000000|-7.33|||2023-05-18|2023-05-18|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|99.3125|16|120|78|37|4|35|0.0051|0.0569|0.0154|1.6355|0.0804|-239.3188|8.9103|2023-05-18|15/03/2023||-0.0481||366090000|89.300003051758|1|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|69.519996643066|1|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.769996643066|1|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.190002441406|1|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76000213623|1|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.2200012207|1|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|1|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.89999389648|1|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.45999145508|1|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.7799987793|1|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.58999633789|1|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.19999694824|1|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24000549316|1|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.69999694824|1|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.10000610352|1|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.08999633789|1|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|1|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.309997558594|1|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.19999694824|1
2023-02-25 17:06:28|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|5300|Paylocity Holdng|10.99B|10990000000|197.02|423361|-4.27|152.01-276.88|195.56-201.42|205.1|55769718|1.07|113.57|1.00B|1000000000|1.73|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|276.2667|15|325|230|36|4|34|0.0187|0.4243|0.1233|0.0107|0.0805|11.22|11.5744|2023-05-04|15/03/2023||1.52||333080000|197.02000427246|1|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.36999511719|1|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.39999389648|1|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71000671387|1|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.14999389648|1|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.44999694824|1|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49000549316|1|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.5299987793|1|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05000305176|1|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.2200012207|1|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.56999969482|1|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.11999511719|1|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86000061035|1|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.199996948242|1|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.050003051758|1|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.940002441406|1|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.790000915527|1|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.889999389648|1
2023-02-25 17:06:32|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|-|-|United States|US40131M1099|1373|Guardant Health Inc|2.96B|2960000000|28.88|1929946|-55.98|24.63-77.72|25.85-29.67|25.86|102436169|0.627||322.64M|322640000|-5.94|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.25|16|90|36|24|4|20|-0.0159|0.3278|0.1375|0.101|0.2156|-54.36|39.1475|2023-05-04|15/03/2023||-1.33||123230000|28.879999160767|1|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|27.659999847412|1|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.080001831055|1|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.209999084473|1|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.909999847412|1|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|1|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.84999847412|1|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.72999572754|1|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.14999389648|1|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.40000152588|1|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.059997558594|1|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.849998474121|1|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.809997558594|1|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.650001525879|1|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.220001220703|1|2019-05-10|15/03/2018|-0.17||16690000||64.069999694824|1|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.73999786377|1|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.819999694824|1|2018-11-19|15/09/2017|-0.4||11130000||37.25|1
2023-02-25 17:06:37|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|FANG|USD|Energy|Oil \u0026 Gas|United States|US25278X1090|870|Diamondback Energy Inc|26.15B|26150000000|142.38|2477605|15.38|101.92-168.95|139.24-143.78|141.6|183628733|2.02|5.58|9.18B|9180000000|24.6|3.2|2.26|2023-05-01|2023-05-01|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|177.5714|28|214|135|39|4|37|0.0156|0.2285|0.0189|0.5384|0.1295|76.8738|15.3265|2023-05-01|15/03/2023||5.31||2190000000|142.38000488281|1|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|125.80832672119|1|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|121.80408477783|1|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|126.86035919189|1|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.43167114258|1|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.425643920898|1|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.864356994629|1|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.270965576172|1|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.049781799316|1|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.860000610352|1|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.279998779297|1|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.970001220703|1|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.360000610352|1|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.449996948242|1|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.69999694824|1|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|1|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.98999786377|1|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74000549316|1
2023-02-25 17:06:43|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|VMW|USD|Technology|Software \u0026 IT Services|United States|US9285634021|37500|VMware Inc|48.01B|48010000000|112.69|987183|-4.6|91.53-132.15|112.33-113.36|113.71|425426524|0.799|33.9|9.64B|9640000000|3.33|27.4|24.48|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|137.5824|17|160|75.4|40|4|37|-0.0153|0.0807|0.0423|0.0379|0.0161|18.4508|4.8251|2023-06-01|15/04/2023||1.5||3260000000|112.69000244141|1|2023-03-02|15/01/2023||1.92||3620000000|112.69000244141|1|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.00999450684|1|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.7200012207|1|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16000366211|1
2023-02-25 17:06:48|00601|41285|/equities/acceleron-p|R1000GROWTH|XLRN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00434H1086|312|Acceleron P|10.93B|10930000000|178.75|1507544|0|111.75-189.99|177.06-179.85|178.75|61155826|0.181||112.77M|112770000|-4.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0054|0.303|-0.0975|-0.0592|0.9063|-20.963|130.5517|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1
2023-02-25 17:06:52|00602|958817|/equities/penumbra-inc|R1000GROWTH|PEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70975L1070|3800|Penumbra Inc|10.11B|10110000000|267.38|340644|23.93|114.86-269.19|240-268.61|261.72|37978504|0.478||625.92M|625920000|-0.809|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|255.8|10|297|195|31|4|29|0.0097|-0.6416|0.0698|-0.3908|0.0567|279.1238|11.5572|2023-05-09|15/03/2023||0.1016||233840000|267.38000488281|1|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|261.35000610352|1|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69000244141|1|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.19999694824|1|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.14999389648|1|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.03999328613|1|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.83999633789|1|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.30999755859|1|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|1|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|1|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05000305176|1
2023-02-25 17:06:58|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5128161099|3350|Lamar Advertising Company|10.36B|10360000000|101.87|496084|-9.66|81.1-119.68|100.49-103.84|104.73|101683470|1.42|20.91|1.50B|1500000000|4.89|6|5.57|2023-05-04|2023-05-04|sell|buy|strong_buy|sell|strong_buy|neutral|sell|strong_buy|buy|106|3|110|100|39|4|36|0.0022|0.0521|0.0126|0.3523|0.0185|38.6906|4.7606|2023-05-04|15/03/2023||0.8981||484000000|101.87000274658|1|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|104.73000335693|1|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.699996948242|1|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.059997558594|1|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44000244141|1|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76000213623|1|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.40504455566|1|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.83578491211|1|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.96714019775|1|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.470726013184|1|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.670028686523|1|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.459999084473|1|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.590000152588|1|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.199996948242|1|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.220001220703|1|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.279998779297|1|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.800003051758|1|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.220001220703|1|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.470001220703|1|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.870002746582|1
2023-02-25 17:07:03|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6323071042|2670|Natera Inc|5.20B|5200000000|47.73|1364421|-26.83|26.1-68.16|46.17-47.96|47.38|109032871|1.29|-8.4|602.97M|602970000|-5.68|||2023-02-28|2023-02-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|72.9231|13|117|28|32|4|29|0.0411|-0.0372|0.0796|0.1096|0.0595|-13.6348|10.2624|2023-05-04|15/03/2023||-1.27||229770000|47.729999542236|1|2023-02-28|15/12/2022||-1.43||215570000|47.729999542236|1|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|42.689998626709|1|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.990001678467|1|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.810001373291|1|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.759998321533|1|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.220001220703|1|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.739999771118|1|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.110000610352|1|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.590000152588|1|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.309999465942|1|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.219999313354|1
2023-02-25 17:07:08|00605|39153|/equities/bruker|R1000GROWTH|BRKR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1167941087|7765|Bruker Corporation|10.21B|10210000000|69.4|572634|-0.29|48.42-76.81|69.11-71.15|71.93|147082724|1.17|34.72|2.53B|2530000000|2|0.2|0.27|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|79.4444|9|90|63|39|4|37|0.0085|0.2013|0.0259|0.1473|0.0238|30.0338|2.8638|2023-05-04|15/03/2023||0.547||635770000|69.400001525879|1|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.529998779297|1|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.090000152588|1|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.73999786377|1|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.300003051758|1|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|1|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.540000915527|1|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|1|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.540000915527|1|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.619998931885|1|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.450000762939|1|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.509998321533|1|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.569999694824|1|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.849998474121|1|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.099998474121|1|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.340000152588|1|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.329999923706|1|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.599998474121|1
2023-02-25 17:07:17|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|NBIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64125C1099|1200|Neurocrine Biosciences Inc|9.90B|9900000000|102.45|806325|17.58|75.25-129.29|101.28-102.96|101.86|96587911|0.484|65.29|1.49B|1490000000|1.61|||2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|125.913|23|145|93|39|4|37|0.0055|0.8315|0.3887|-0.5995|0.7795|-30.9776|241.2887|2023-05-01|15/03/2023||0.5715||409510000|102.44999694824|1|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.059997558594|1|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.699996948242|1|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.599998474121|1|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41000366211|1|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.910003662109|1|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|1|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68000030518|1|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.339996337891|1|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36000061035|1|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.7799987793|1|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.44999694824|1|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66000366211|1|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.480003356934|1|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.419998168945|1|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.470001220703|1|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83000183105|1|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|1
2023-02-25 17:07:21|00607|1096134|/equities/yeti-holdings|R1000GROWTH|YETI|USD|Consumer Cyclicals|Leisure Products|United States|US98585X1046|823|YETI Holdings Inc|3.31B|3310000000|38.33|1257245|-34.14|27.86-65.46|37.54-38.6|39.31|86248108|2.48|37.21|1.15B|1150000000|2.19|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.1333|15|75|40|24|4|22|-0.015|0.426|0.0538|0.1597|0.1128|29.9914|3.3105|2023-05-11|15/03/2023||0.3491||318360000|38.330001831055|1|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|39.740001678467|1|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.360000610352|1|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.970001220703|1|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51000213623|1|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.709999084473|1|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.759998321533|1|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.919998168945|1|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.659999847412|1|2018-11-29|15/06/2017|0.24||196100000||19.200000762939|1|2018-11-29|15/06/2018|0.24||196100000||19.200000762939|1
2023-02-25 17:07:27|00608|15706|/equities/churchill-downs|R1000GROWTH|CHDN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1714841087|4400|Churchill Downs Incorporated|8.93B|8930000000|243.11|182802|11.21|172.75-253.29|240.46-243.26|243.82|36745269|1.12|21.29|1.33B|1330000000|12.63|0.714|0.29|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|271.8333|6|285|255|39|4|37|0.0081|1.3453|0.0605|-2.4204|0.1103|15.6219|4.0811|2023-04-26|15/03/2023||1.67||528160000|243.11000061035|1|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|242.16999816895|1|2022-10-26|15/09/2022|1.62|1.4|383100000|399970000|208.10000610352|1|2022-07-27|15/06/2022|3.9|3.85|582500000|585870000|214.88999938965|1|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99000549316|1|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.50999450684|1|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|1|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63000488281|1|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96000671387|1|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.00999450684|1|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.16999816895|1|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.80000305176|1|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01000213623|1|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24000549316|1|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.72999572754|1|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.70999908447|1|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|1|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.650001525879|1|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|243.90000915527|0.33333333333333|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|285.95999908447|0.33333333333333
2023-02-25 17:07:31|00609|1096130|/equities/anaplan|R1000GROWTH|PLAN|USD|-|-|United States|US03272L1089|2200|Anaplan Inc|9.59B|9590000000|63.73|4736998|36.67|39.92-70.25|63.66-63.75|63.36|150527991|1.77||631.51M|631510000|-1.42|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||20|4|18|-0.0396|-0.2758|0.0477|0.0106|0.0787|-160.5594|18.3117|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.699996948242|1|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1|2018-10-01|15/01/2018|-0.16||46340000||||2018-10-01|15/04/2018|-0.21||51550000|||
2023-02-25 17:07:36|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3841091040|3800|Graco Inc|11.66B|11660000000|69.66|759075|-1.42|56.48-72.87|68.82-69.89|70.3|167702000||26.19|2.14B|2140000000|2.73|0.94|1.35|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|76.1667|6|82|70|39|4|37|0.0092|0.7375|0.0262|0.0223|0.0205|31.5659|4.6081|2023-04-26|15/03/2023||0.6274||503280000|69.660003662109|1|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|67.209999084473|1|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|65.069999694824|1|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.689998626709|1|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.839996337891|1|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.150001525879|1|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.190002441406|1|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.029998779297|1|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.019996643066|1|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.830001831055|1|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.699996948242|1|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.290000915527|1|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.560001373291|1|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.979999542236|1|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.720001220703|1|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.099998474121|1|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.340000152588|1|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.139999389648|1|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.389999389648|1|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|1
2023-02-25 17:07:40|00611|1072273|/equities/dropbox-inc|R1000GROWTH|DBX|USD|Technology|Software \u0026 IT Services|United States|US26210C1045|2667|Dropbox Inc|7.25B|7250000000|20.6|2624321|-3.47|19.07-24.99|20.28-20.81|21.02|351991286|0.815|13.42|1.73B|1730000000|1.53|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.2|10|34|20|25|4|23|-0.1039|0.2915|0.0116|-0.1199|0.0395|30.3317|5.2417|2023-05-04|15/03/2023||0.3944||591500000|20.60000038147|1|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.739999771118|1|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.39999961853|1|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.89999961853|1|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.559999465942|1|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.760000228882|1|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.670000076294|1|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.489999771118|1|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.010000228882|1|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.549999237061|1
2023-02-25 17:07:49|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|SMAR|USD|Technology|Software \u0026 IT Services|United States|US83200N1037|3290|Smartsheet Inc|5.64B|5640000000|43.07|1380248|-19.91|25.09-58.22|42.09-43.23|43.72|131329957|1.21|-24.56|554.58M|554580000|-1.75|||2023-03-15|2023-03-15|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|47.35|20|57|36|24|4|21|0.0142|-0.4412|0.0499|0.1622|0.0998|-187.9281|17.7811|2023-06-07|15/04/2023||-0.0539||217960000|43.069999694824|1|2023-03-15|15/01/2023||-0.0079||206250000|43.069999694824|1|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|33.270000457764|1|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.139999389648|1|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.200000762939|1|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.490001678467|1|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.769996643066|1|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.889999389648|1|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.790000915527|1|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.560001373291|1|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.419998168945|1|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.330001831055|1|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.049999237061|1|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.779998779297|1|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.049999237061|1|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.819999694824|1|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.639999389648|1|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.059999465942|1|2018-09-04|15/06/2018||-0.14|||29.729999542236|1
2023-02-25 17:07:53|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|-|-|United States|US5339001068|11000|Lincoln Electric Holdings Inc|9.58B|9580000000|165.91|361163|31.53|118.17-176.52|162.7-166.23|166.31|57738400|1.17|20.64|2.83B|2830000000|7.5|2.56|1.54|2023-04-24|2023-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|164.1429|7|185|145|39|4|37|-0.0006|0.0885|0.0104|0.0302|0.0097|20.0311|1.8359|2023-04-24|15/03/2023||2.12||1020000000|165.91000366211|1|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71000671387|1|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35000610352|1|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19000244141|1|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94000244141|1|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24000549316|1|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.84999847412|1|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36000061035|1|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.7200012207|1|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.529998779297|1|2020-04-27|15/03/2020|1|1|701990000|709890000|76.029998779297|1|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.699996948242|1|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.319999694824|1|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.160003662109|1|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51000213623|1|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.220001220703|1|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.809997558594|1|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.279998779297|1
2023-02-25 17:07:58|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|VRT|USD|-|-|United States|US92537N1081|24000|Vertiv Holdings Co|5.97B|5970000000|15.81|2914543|27.6|7.76-17.74|15.39-16.24|16.46|377295546|1.94|-388.01|5.45B|5450000000|0.203|0.01|0.06|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|17|9|20|13|19|4|17|0.0146|0.3274|0.0159|-0.9156|0.0374|32.9618|1.2993|2023-04-26|15/03/2023||0.1562||1400000000|15.810000419617|1|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|14.130000114441|1|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.770000457764|1|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.539999961853|1|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.569999694824|1|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.049999237061|1|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.670000076294|1|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.079999923706|1|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.700000762939|1|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.60000038147|1|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.199999809265|1|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.090000152588|1|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|1|2019-11-27|15/09/2019|0.02||1120000000||10.229999542236|1|2019-11-05|15/09/2018|0.03||||10.270000457764|1|2019-08-06|15/06/2019|0.03||897300000||10.180000305176|1|2019-05-08|15/03/2019|0.03||897300000||10.090000152588|1|2019-03-13|15/12/2018|0.03||||9.9300003051758|1|
2023-02-25 17:08:03|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4100|Equity Lifestyle Properties Inc|12.88B|12880000000|69.31|755651|-7.31|56.91-83.8|68.86-69.66|69.69|186120298|0.67|45.29|1.45B|1450000000|1.53|1.79|2.48|2023-04-17|2023-04-17|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|75.4|10|81|67|39|4|37|0.0053|-0.0894|0.1827|0.0523|0.0152|55.4784|9.7024|2023-04-17|15/03/2023||0.4327||325110000|69.309997558594|1|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|69|1|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|60.080001831055|1|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.309997558594|1|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.73999786377|1|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26000213623|1|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.569999694824|1|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.099998474121|1|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.400001525879|1|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.279998779297|1|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.880001068115|1|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.099998474121|1|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.400001525879|1|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.080001831055|1|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.029998779297|1|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|122.80000305176|0.5|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|114.31999969482|0.5|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|102.05999755859|0.5|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|94.379997253418|0.5|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|91.300003051758|0.5
2023-02-25 17:08:07|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|Pharmaceuticals|United States|GB00BMVP7Y09|0|Royalty Pharma Plc|16.12B|16120000000|36.38|1568820|-3.96|36.08-44.75|36.08-37.06|37.14|443166030|0.395|372.55|2.25B|2250000000|0.098|0.8|2.1|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|10|60|47|15|4|13|-0.1602|-0.0745|0.0044|0.8091|0.2846|18.79|8.3346|2023-05-04|15/03/2023||0.805||636400000|36.380001068115|1|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|38|1|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.849998474121|1|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.200000762939|1|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.110000610352|1|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.599998474121|1|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.430000305176|1|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.490001678467|1|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.509998321533|1|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.970001220703|1|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|2020-06-03|15/03/2020|0.4926||382230000||||2020-05-22|15/12/2019|3.94||1810000000||||2020-05-22|15/03/2019|0.62||434900000||||||||
2023-02-25 17:08:13|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|-|-|United States|US88023U1016|12000|Tempur Sealy International Inc|7.33B|7330000000|42.7|1848200|30.22|20.03-44.28|42.14-42.79|42.99|172099319|1.78|16.36|4.92B|4920000000|2.61|0.44|1.03|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.6|10|52|34|39|4|37|0.0098|1.0998|0.0103|0.0744|0.0218|3.0249|0.9689|2023-05-04|15/03/2023||0.5156||1220000000|42.700000762939|1|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.170000076294|1|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.799999237061|1|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.409999847412|1|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.740001678467|1|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.639999389648|1|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.299999237061|1|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.379999160767|1|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|0.010757425515958|2020-11-24|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|0.0096782174440896|2020-11-24|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|0.0070000001699619|2020-11-24|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|0.01171287121159|2020-11-24|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|0.010128712418056|2020-11-24|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|0.0096237626406228|2020-11-24|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|0.0076336634041059|2020-11-24|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|0.0067425742007718|2020-11-24|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|0.0057178218766015|2020-11-24|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|0.0061881188118812|2020-11-24
2023-02-25 17:09:18|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|89000|GXO Logistics Inc|5.92B|5920000000|48.67|926070|-41.69|32.1-84.05|48.32-49.55|49.94|118775811|1.83|29.9|8.99B|8990000000|1.68|||2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|60.375|16|74|47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-25 17:09:23|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5635|Advanced Drainage Systems Inc|7.07B|7070000000|87.34|809149|-20.49|79.9-153.36|86.39-88.87|90.4|81233409|1.37|15.94|3.13B|3130000000|5.76|0.48|0.5|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|117|6|147|94|35|4|33|0.0345|-0.0447|0.0348|-1.0285|0.0409|50.2972|2.23|2023-05-25|15/03/2023||0.8797||593050000|87.339996337891|1|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.44999694824|1|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.290000915527|1|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.19999694824|1|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.919998168945|1|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.959999084473|1|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.930000305176|1|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.510000228882|1|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.069999694824|1|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.940000534058|1|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.340000152588|1
2023-02-25 17:09:28|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|-|-|United States|US88262P1021|92|Texas Pacific Land Trust|13.61B|13610000000|1766.7|41236|60.86|1077-2739|1741.4-1786.5|1769.3|7704496|1.89|30.58|514.72M|514720000|55.04|13|0.68|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2174|2|2750|1598|25|4|23|-0.0004|0.0612|0.0566|0.1546|0.1224|31.2374|19.3922|2023-05-04|15/03/2023||16.14||185530000|1766.6899414062|1|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|1799.9899902344|1|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2342.2199707031|1|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.2700195312|1|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.1400146484|1|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.23999023438|1|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.0999755859|1|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.8599853516|1|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.5200195312|1|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.80999755859|1|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77001953125|1|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.84997558594|1|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45001220703|1|2019-11-27|15/09/2019|7.74||99000000||651.40997314453|1|2019-08-07|15/06/2019|6.39||87310000||663.90002441406|1|2019-05-07|15/03/2019|18.04||191300000||780.22998046875|1|2019-02-28|15/12/2018|8.08||93200000||742.55999755859|1|2018-11-07|15/09/2018|6.52||73170000||662.5|1|2018-08-07|15/06/2018|6.73||73840000||780.51000976562|1
2023-02-25 17:09:32|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|4626|Bentley Systems Inc|12.24B|12240000000|39.49|714212|3.59|26.32-45.7|39.35-40.65|40.87|309928461|1.24|65.3|1.08B|1080000000|0.608|0.2|0.49|2023-02-28|2023-02-28|neutral|neutral|strong_buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|45.1|10|50|39|16|4|13|-0.3245|0.2354|0.0209|0.0543|0.0246|64.1685|14.1438|2023-05-09|15/03/2023||0.2167||294250000|39.490001678467|1|2023-02-28|15/12/2022||0.1833||279560000|39.490001678467|1|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.729999542236|1|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.180000305176|1|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.389999389648|1|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|1|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.900001525879|1|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.619998931885|1|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|1|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.840000152588|1|2020-09-02|15/06/2020|0.16||184370000||||2020-08-21|15/03/2020|0.11||194700000||||2020-08-21|15/09/2019|0.08||186600000||||2020-08-21|15/06/2019|0.08||169600000||||2020-08-07|15/12/2019|0.14||202900000|||||||
2023-02-25 17:09:39|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|-|-|United States|US7757111049|17515|Rollins Inc|17.27B|17270000000|35.12|1455708|11.14|31.43-43.06|34.94-35.35|35.29|492280053|0.631|46.91|2.63B|2630000000|0.749|0.52|1.48|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|39.75|4|45|37|39|4|37|0.0069|0.5163|0.009|0.0406|0.022|55.4503|5.6468|2023-04-26|15/03/2023||0.1685||642690000|35.119998931885|1|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|35.939998626709|1|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.220001220703|1|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.720001220703|1|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.260000228882|1|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|59.175001144408|0.66666666666667|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|48.75|0.66666666666667|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|40.589999198913|0.66666666666667|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|36.660000801087|0.66666666666667|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|35.864999771118|0.66666666666667|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|38.025000572205|0.66666666666667|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|43.604999542236|0.66666666666667|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|38.265000343323|0.66666666666667|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|56.115001201631|0.44444444444444|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|55.102499485016|0.44444444444444
2023-02-25 17:09:45|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2000|Tandem Diabetes Care Inc|2.34B|2340000000|36.39|988126|-66.98|33.51-123.96|36.03-38.48|38.17|64298785|0.778|-24.68|580.72M|580720000|-1.47|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.9286|14|80|43|37|4|35|-0.0251|-0.2086|0.0984|-0.5241|0.1286|-22.1277|17.4209|2023-05-03|15/03/2023||-0.2906||191930000|36.389999389648|1|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.150001525879|1|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.919998168945|1|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51000213623|1|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.349998474121|1|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.430000305176|1|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.340000152588|1|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.360000610352|1|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.610000610352|1|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.60000038147|1
2023-02-25 17:09:50|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|6000|MKS Instruments Inc|6.09B|6090000000|91.52|737250|-38.51|64.77-163.89|90.22-92.67|92.99|66506770|1.51|12.42|2.46B|2460000000|7.55|0.88|0.88|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|104.2857|7|115|90|39|4|36|0.0023|0.1874|0.0392|0.0894|0.056|15.3956|3.0406|2023-04-25|15/03/2023||1.11||928100000|91.519996643066|1|2023-02-27|15/12/2022||1.34||994010000|91.519996643066|1|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94000244141|1|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48000335693|1|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05000305176|1|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.62999725342|1|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.860000610352|1|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.879997253418|1|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.59999847412|1|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.529998779297|1|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.440002441406|1|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.44999694824|1
2023-02-25 17:09:55|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13006|Topbuild Corp|6.56B|6560000000|206.17|256790|1.71|140.66-232.92|199.08-206.93|205.21|31800832|1.5|12.03|5.01B|5010000000|17.26|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|203.2|10|227|167|32|4|30|0.0187|0.159|0.0127|0.0967|0.0418|18.349|1.214|2023-05-04|15/03/2023||3.63||1200000000|206.16999816895|1|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|198|1|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.03999328613|1|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.47999572754|1|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49000549316|1|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19000244141|1|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.61999511719|1|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05000305176|1|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.16999816895|1|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.13999938965|1|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|1|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01000213623|1|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.7799987793|1|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.519996643066|1|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.129997253418|1|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.800003051758|1|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.700000762939|1|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.450000762939|1|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.800003051758|1
2023-02-25 17:10:00|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|7300|Scotts Miracle-Gro Company|4.64B|4640000000|82.85|847347|-38.12|39.06-142.81|80.76-83.64|82.96|55955808|1.67|-10.18|3.88B|3880000000|-8.14|2.64|3.19|2023-05-03|2023-05-03|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|82.7143|7|100|65|39|4|37|0.0217|-0.0835|0.0898|-0.0448|0.5565|5.1735|2.1586|2023-05-03|15/03/2023||3.4||1630000000|82.849998474121|1|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.430000305176|1|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04000091553|1|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.19999694824|1|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05000305176|1|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.80999755859|1|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.97999572754|1|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|1|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02000427246|1|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27229309082|1|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.69999694824|1|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18000030518|1|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.519996643066|1|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.33999633789|1|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.589996337891|1|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.970001220703|1|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.870002746582|1|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|1
2023-02-25 17:10:05|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|29.78B|29780000000|41.61|2940836|-25.48|32.9-55.3|41.11-41.8|42.03|716128296|1|17.02|77.26B|77260000000|2.45|1.32|3.11|2023-03-02|2023-03-02|sell|neutral|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|49.6667|15|60|39|28|4|25|-0.0025|0.0799|0.0717|0.1402|0.018|7.9991|0.3564|2023-05-26|15/04/2023||1.28||21650000000|41.610000610352|1|2023-03-02|15/01/2023||1.65||23510000000|41.610000610352|1|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.619998931885|1|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.299999237061|1|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.779998779297|1|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.130001068115|1|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.709922790527|1|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.493934631348|1|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.389217376709|1|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.152210235596|1|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.478910446167|1|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.569999694824|1|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.930000305176|1|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.060001373291|1|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.299999237061|1|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.199996948242|1|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|1|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.009998321533|1|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.970001220703|1
2023-02-25 17:10:10|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|413|Universal Display|6.49B|6490000000|137.44|330940|-15.77|89.41-176.41|125.38-139.48|129.56|47236557|1.44|31.24|447.59M|447590000|4|1.2|0.89|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|148.7273|11|191|130|39|4|37|0.0251|0.2221|0.095|1.4365|0.1792|121.8886|16.6346|2023-05-04|15/03/2023||0.8918||145710000|137.44000244141|1|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.91999816895|1|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.58999633789|1|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.89999389648|1|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02000427246|1|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08000183105|1|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33000183105|1|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.94999694824|1|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01000213623|1|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|1
2023-02-25 17:10:19|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|Consumer Cyclicals|Specialty Retailers|United States|US4492531037|4424|IAA Inc|5.54B|5540000000|41.47|2072525|18.42|31.32-44.07|41.04-42.18|42.24|133764633|1.46|19.17|2.10B|2100000000|2.18|||2023-05-09|2023-05-09|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|46|6|55|40|21|4|19|-0.2188|0.173|0.0436|0.0577|0.0285|24.72|3.7174|2023-05-09|15/03/2023||0.6367||594830000|41.470001220703|1|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|2019-06-13|15/12/2018|0.35||335200000||||2019-05-29|15/03/2019|0.45||357200000||||2018-11-20|15/09/2018|0.29||321100000||||2018-08-30|15/06/2018|0.37||333200000|||
2023-02-25 17:10:26|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|11.07B|11070000000|83.37|1277071|46.52|48.8-84.92|81.28-83.41|83.08|133275064|1.42|12.06|34.55B|34550000000|7.04|0.32|0.38|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85|8|92|78|39|4|37|0.0075|0.1125|0.0462|0.2996|0.0237|11.9384|0.1838|2023-03-15|15/02/2023||1.85||8100000000|83.370002746582|1|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|56.159999847412|1|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.810001373291|1|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.810001373291|1|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.779998779297|1|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.939998626709|1|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.560001373291|1|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.840000152588|1|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.060001373291|1|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.310001373291|1|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.790000915527|1|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.469999313354|1|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.639999389648|1|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.329999923706|1|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.809999465942|1|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.659999847412|1|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.559999465942|1|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.079999923706|1|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.579999923706|1
2023-02-25 17:10:31|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|840|Sarepta Therapeutics Inc|10.80B|10800000000|123.06|909077|62.31|61.28-134.08|122.43-126.71|124.82|87782576|0.972|-15.38|674.59M|674590000|-8.22|||2023-02-28|2023-02-28|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.15|20|195|108|39|4|36|0.0071|0.0567|-0.058|0.296|0.3918|-17.6508|855.9422|2023-05-03|15/03/2023||-1.45||246730000|123.05999755859|1|2023-02-28|15/12/2022||-1.47||250400000|123.05999755859|1|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.550003051758|1|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.330001831055|1|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.610000610352|1|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.529998779297|1|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.040000915527|1|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.019996643066|1|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.059997558594|1|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.89999389648|1|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.72999572754|1|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44000244141|1|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79000091553|1|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.309997558594|1|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.50999450684|1|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.19999694824|1|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.03999328613|1|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32000732422|1|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.4700012207|1
2023-02-25 17:10:36|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|4600|Pure Storage Inc|8.49B|8490000000|28.09|4417231|7.58|21.9-36.71|27.97-29.04|29.45|302585633|1.23|611.74|2.65B|2650000000|0.046|||2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|39.1111|18|47|33|30|4|27|-0.0017|-0.2154|0.1055|0.5982|0.0716|33.0719|4.0578|2023-05-24|15/04/2023||0.2041||683100000|28.090000152588|1|2023-03-01|15/01/2023||0.384||811730000|28.090000152588|1|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|29.489999771118|1|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.729999542236|1|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.479999542236|1|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.059999465942|1|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.670000076294|1|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|1|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.479999542236|1|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.120000839233|1|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.790000915527|1
2023-02-25 17:10:41|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|16751|RPM International Inc|11.25B|11250000000|87.31|577171|5.97|74.56-106.5|85.5-87.59|86.81|129090039|1|21.07|7.14B|7140000000|4.14|1.68|1.92|2023-04-06|2023-04-06|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|97.9286|14|119|83|39|4|37|-0.0051|0.2796|0.1147|0.7273|0.0778|29.507|1.4349|2023-04-06|15/02/2023||0.3094||1470000000|87.309997558594|1|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|89.870002746582|1|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.110000610352|1|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.120002746582|1|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.110000610352|1|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|1|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.169998168945|1|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.339996337891|1|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.080001831055|1|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.319999694824|1|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.690002441406|1|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.450000762939|1|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.970001220703|1|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.169998168945|1|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.290000915527|1|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.430000305176|1|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.880001068115|1|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.950000762939|1|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.799999237061|1
2023-02-25 17:10:46|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|6450|Nutanix Inc|6.51B|6510000000|28.31|1951681|5.75|13.44-33.73|27.92-28.44|28.66|230110596|1.26|-13.34|1.25B|1250000000|-2.13|||2023-03-06|2023-03-06|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|32.9231|13|35|30|27|4|24|-0.002|-0.3181|0.0623|0.0925|0.0438|-32.0175|5.7629|2023-05-25|15/04/2023||0.0115||425340000|28.309999465942|1|2023-03-06|15/01/2023||0.1133||464970000|28.309999465942|1|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.139999389648|1|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.120000839233|1|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.950000762939|1|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.680000305176|1|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.689998626709|1|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.819999694824|1|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.720001220703|1|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.130001068115|1
2023-02-25 17:10:51|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|2900|Azenta Inc|3.03B|3030000000|43.87|895411|-49.16|37.61-89.2|42.95-43.91|43.96|69103352|1.54|1.56|594.22M|594220000|27.94|0.4|0.64|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.6|5|70|57|39|4|37|-0.0071|-0.4794|0.0199|0.1287|0.0252|54.3749|3.6159|2023-05-03|15/03/2023||0.0721||173720000|43.869998931885|1|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01000213623|1|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.169998168945|1|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.330001831055|1|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.12999725342|1|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.769996643066|1|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.169998168945|1|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.839996337891|1|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.709999084473|1|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.209999084473|1|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.580001831055|1|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.729999542236|1|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.569999694824|1|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.799999237061|1|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.659999847412|1|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.430000305176|1|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.809999465942|1|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.790000915527|1
2023-02-25 17:10:56|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|Chemicals|United States|US1508701034|8529|Celanese Corporation|12.79B|12790000000|117.72|946433|-14.2|86.71-161.37|110.15-120|114.78|108428071|1.26|6.76|7.33B|7330000000|15.23|2.8|2.3|2023-04-19|2023-04-19|buy|sell|buy|sell|strong_buy|strong_sell|neutral|neutral|neutral|124.4545|22|165|83|39|4|37|0.0136|0.0901|0.0128|0.0412|0.0123|10.9686|1.5714|2023-04-19|15/03/2023||2.44||3010000000|117.7200012207|1|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|114.2200012207|1|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.12999725342|1|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07000732422|1|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.63999938965|1|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|1|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65000152588|1|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.05999755859|1|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19000244141|1|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.269996643066|1|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|1|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.95999908447|1
2023-02-25 17:12:01|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1091941005|25800|Bright Horizons Family Solutions Inc|4.50B|4500000000|77.99|434014|-39.05|54.19-140.02|76.52-78.53|79.37|57750017|1.22|56.81|2.02B|2020000000|1.38|||2023-05-02|2023-05-02|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|80.25|8|92|57|39|4|37|-0.0095|-0.0843|0.0181|0.4985|0.0194|93.2119|3.2535|2023-05-02|15/03/2023||0.4175||529000000|77.98999786377|1|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.790000915527|1|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08000183105|1|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02000427246|1|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.72999572754|1|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.13999938965|1|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07000732422|1|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69000244141|1|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99000549316|1|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|1|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15000152588|1|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96000671387|1|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.11999511719|1|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07000732422|1|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.63999938965|1|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.91999816895|1|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91000366211|1|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69000244141|1
2023-02-25 17:12:06|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|Freight \u0026 Logistics Services|United States|US9837931008|38000|XPO Inc|3.94B|3940000000|34.17|1521496|-50.76|30.54-79.63|33.51-34.45|34.69|115503001|1.93|21.78|7.72B|7720000000|5.79|||2023-05-08|2023-05-08|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47.0909|22|96|35|39|4|37|-0.0049|0.1748|0.0358|-0.2621|0.0829|-1.7162|0.7997|2023-05-08|15/03/2023||0.4927||1880000000|34.169998168945|1|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|50.669998168945|1|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.549999237061|1|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.650001525879|1|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.580001831055|1|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.209999084473|1|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.720001220703|1|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.480003356934|1|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.080001831055|1|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.669998168945|1|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.940002441406|1|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.720001220703|1
2023-02-25 17:12:10|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|WAL|USD|-|-|United States|US9576381092|3365|Western Alliance Bancorporation|7.96B|7960000000|73.82|913348|-18.16|54.86-94.57|71.8-73.92|73.49|108012097|1.43|7.58|1.75B|1750000000|9.74|1.44|1.95|2023-04-20|2023-04-20|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|86.2727|11|96|70|39|4|37|0.0122|0.0883|-0.0017|0.0649|0.0591|12.7678|5.4746|2023-04-20|15/03/2023||2.4||747360000|73.819999694824|1|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|61.340000152588|1|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.73999786377|1|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76000213623|1|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.73999786377|1|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.0299987793|1|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.220001220703|1|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.040000915527|1|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.309997558594|1|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.779998779297|1|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.029998779297|1|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.659999847412|1|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|1|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.720001220703|1|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.590000152588|1|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.299999237061|1|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.409999847412|1|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|1|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.479999542236|1
2023-02-25 17:12:16|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6177001095|11716|Morningstar Inc|8.79B|8790000000|207.09|85976|-22.56|200.1-293.64|200.1-229.26|235.86|42446188|1.15|126.27|1.40B|1400000000|2.89|1.5|0.63|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|0.0114|0.0494|0.0929|0.0383|0.0139|36.9854|5.0416|2023-04-26|15/03/2023|||||207.08999633789|1|2023-02-23|15/12/2022|0.58||475000000||232.9700012207|1|2022-10-26|15/09/2022|0.77||468200000||221.66000366211|1|2022-07-27|15/06/2022|1.17||470400000||246.02000427246|1|2022-04-27|15/03/2022|1.41||457000000||264.54000854492|1|2022-02-24|15/12/2021|1.29||462200000||264.54998779297|1|2021-10-27|15/09/2021|1.38||428900000||306.25|1|2021-07-28|15/06/2021|1.76||415400000||244.27000427246|1|2021-04-28|15/03/2021|1.73||392800000||255.6549987793|1|2021-02-18|15/12/2020|1.57||380400000||251.46000671387|1|2020-10-28|15/09/2020|1.55||357200000||183.19000244141|1|2020-07-30|15/06/2020|1.43||327900000||162.22999572754|1|2020-04-29|15/03/2020|0.84||324000000||143.10000610352|1|2020-02-20|15/12/2019|0.94||332400000||165.7200012207|1|2019-10-23|15/09/2019|1.39||313800000||157.08999633789|1|2019-07-25|15/06/2019|0.98||273900000||154.32000732422|1|2019-04-24|15/03/2019|0.77||258900000||140.39999389648|1|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.76999664307|1|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.08999633789|1|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66000366211|1
2023-02-26 09:51:38|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|STNE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG851581069|0|StoneCo Ltd|2.70B|2700000000|8.65|4790358|-24.26|6.81-15.01|8.58-8.89|8.96|312612748|2.15|-10.02|1.19B|1190000000|-4.48|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|17|0.0492|0.9489|0.9358|0.0076|0.1629|12.5971|3.6265|2023-05-30|15/03/2023||0.5816||2720000000|8.6499996185303|1|2023-03-09|15/12/2022||0.6148||2700000000|8.6499996185303|1|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.470000267029|1|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.720000267029|1|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.7200002670288|1|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.4399995803833|1|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.309999465942|1|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.610000610352|1|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.970001220703|1|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.709999084473|1|2020-10-29|15/09/2020|0.99||934300000||53.619998931885|1|2020-08-12|15/06/2020|0.54||667400000||52.389999389648|1|2020-05-26|15/03/2020|0.58||716800000||24.459999084473|1|2020-03-02|15/12/2019|0.975||783000000||39.889999389648|1|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.150001525879|1|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.900001525879|1|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.909999847412|1|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.509998321533|1|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.840000152588|1|2018-08-29|15/06/2018|0.2497||343900000|||
2023-02-26 09:51:43|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|Freight \u0026 Logistics Services|United States|US5150981018|1399|Landstar System Inc|6.48B|6480000000|180.42|280684|14.71|137.15-188.46|177.99-181.29|181.1|35927010|0.912|15.34|7.44B|7440000000|11.76|1.2|0.67|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|173.9167|12|200|140|39|4|37|0.0004|0.0312|0.0197|0.0515|0.0284|19.9965|0.8638|2023-04-26|15/03/2023||2.09||1440000000|180.41999816895|1|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|172.83000183105|1|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|148.85000610352|1|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.91999816895|1|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.80999755859|1|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74000549316|1|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08000183105|1|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.63999938965|1|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.58999633789|1|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16000366211|1|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.20999908447|1|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.4700012207|1|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.80000305176|1
2023-02-26 09:51:49|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|NUAN|USD|-|-|United States|US67020Y1001|6900|Nuance Communications Inc|17.88B|17880000000|55.99|5954002|0.97|52.32-56|55.98-56|55.99|319385728|1.07|-207.16|1.34B|1340000000|-0.327|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0164|0.0091|-0.0012|-0.0105|-0.0095|30.715|4.5571|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.369998931885|1|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1
2023-02-26 09:51:53|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5380341090|10200|Live Nation Entertainment Inc|15.56B|15560000000|68.78|2086732|-45.43|65.05-125.91|68.21-75.44|76.49|226277337||107.47|16.68B|16680000000|0.664|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|98.8571|14|120|70|39|4|37|0.0175|-0.0826|0.0483|-0.8025|0.2504|3.4614|3.6814|2023-05-04|15/03/2023||-0.2527||2040000000|68.779998779297|1|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|75.440002441406|1|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.069999694824|1|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.370002746582|1|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05000305176|1|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.2799987793|1|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.120002746582|1|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.769996643066|1|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.48999786377|1|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.729999542236|1|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.759998321533|1|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.490001678467|1|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.759998321533|1|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.230003356934|1|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.870002746582|1|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.720001220703|1|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.349998474121|1|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.299999237061|1|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.409999847412|1
2023-02-26 09:51:57|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|MANH|USD|Technology|Software \u0026 IT Services|United States|US5627501092|4080|Manhattan Associates Inc|8.96B|8960000000|143.37|288779|6.9|106.02-158.61|141.93-144.04|144.77|62495971|1.64|71.32|767.08M|767080000|2.05|||2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|173.6|5|205|150|39|4|37|0.0053|0.1968|0.0371|0.043|0.0166|40.8251|7.7468|2023-04-25|15/03/2023||0.6509||200540000|143.36999511719|1|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|128.5|1|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.95999908447|1|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|1|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.86999511719|1|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08000183105|1|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24000549316|1|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27000427246|1|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37000274658|1|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.709999084473|1|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.430000305176|1|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.349998474121|1|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.220001220703|1|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51000213623|1|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.769996643066|1|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.180000305176|1|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.270000457764|1|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.990001678467|1|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.209999084473|1
2023-02-26 09:52:01|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US74767V1098|570|Quantumscape Corp|3.95B|3950000000|9.08|7333521|-40.85|5.11-22.21|8.98-9.54|9.65|435957348|5.35|-9.56|||-0.951|||2023-05-09|2023-05-09|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|12.1111|9|25|3|12|4|9|0.0077|2.5429|-1|-0.0812|0|-28.5111|0|2023-05-09|15/03/2023||-0.2147||0.00|9.079999923706|1|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|9.0600004196167|1|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.10000038147|1|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.670000076294|1|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.510000228882|1|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|2020-08-06|15/06/2020|-0|||||||||||||
2023-02-26 09:52:05|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|5250|Siteone Landscape Supply Inc|6.70B|6700000000|148.83|275497|-13.26|97.36-184.19|146.15-149.32|149.41|44916291|1.45|27.77|4.01B|4010000000|5.45|||2023-05-03|2023-05-03|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|150.4444|9|170|120|28|4|26|0.0071|-0.6363|0.0255|-1.5457|0.0724|-30.8173|1.7712|2023-05-03|15/03/2023||0.3041||821090000|148.83000183105|1|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.17999267578|1|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.53999328613|1|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49000549316|1|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86000061035|1|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.60000610352|1|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.72999572754|1|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96000671387|1|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.48999786377|1|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.34999847412|1|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.440002441406|1|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.70999908447|1|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.190002441406|1|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|1|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.300003051758|1|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.069999694824|1|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|1|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.160003662109|1
2023-02-26 09:52:09|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US21870Q1058|481|CoreSite Realty Corporation|8.29B|8290000000|169.41|6844300|0|116-173.57|169.22-170|169.41|48906541|0.316|82.14|638.56M|638560000|2.07|5.08|2.97|0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0044|0.1392|0.0073|0.0515|0.0317|55.5925|9.1081|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08000183105|1|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1
2023-02-26 09:52:13|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|COHR|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G1076|5085|Coherent Inc|4.87B|4870000000|42.70|1322579|-39.58|29.9-75.05|41.85-43.92|44.62|138690024|1.21|56.98|754.71M|754710000|4.7|||2023-05-02|2023-05-02|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|||||39|4|37|0.0099|0.2706|0.0439|0.0208|0.073|8.3273|3.8027|2023-05-02|15/03/2023||0.8377||1350000000|42.669998168945|1|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|63.049999237061|1|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|64.910003662109|1|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|63.639999389648|1|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.940002441406|1|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.459999084473|1|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.029998779297|1|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.569999694824|1|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.759998321533|1|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.009998321533|1|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|35.819999694824|1|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|35.270000457764|1|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|40.729999542236|1|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|38.919998168945|1|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|33.459999084473|1|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|44.990001678467|1|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|42.200000762939|1
2023-02-26 09:52:17|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000|Amedisys Inc|2.99B|2990000000|91.82|422381|-42.58|79.3-179.91|90.49-92.73|91.77|32550602|0.997|25.29|2.22B|2220000000|3.65|||2023-05-09|2023-05-09|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|109.7692|13|130|84|39|4|37|0.004|0.409|0.0048|0.0562|0.0158|24.4451|1.7914|2023-05-09|15/03/2023||0.9093||561460000|91.819999694824|1|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|101.91000366211|1|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.84999847412|1|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33000183105|1|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86000061035|1|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.05999755859|1|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.07998657227|1|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.01501464844|1|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.26998901367|1|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61000061035|1|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66000366211|1|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.63999938965|1|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88000488281|1|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|1|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.67999267578|1|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.87999725342|1|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.26999664307|1|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.199996948242|1|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.440002441406|1
2023-02-26 09:52:21|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1893|Everbridge Inc|1.30B|1300000000|32.6|447190|6.5|24.1-52.09|31.37-32.72|33.47|39925589|0.784|-18.52|431.89M|431890000|-1.54|||2023-05-08|2023-05-08|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|32.5|10|40|28|27|4|25|0.0199|-0.4843|0.027|0.3467|0.0741|85.5388|12.746|2023-05-08|15/03/2023||0.1315||106600000|32.599998474121|1|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01000213623|1|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.48999786377|1|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.169998168945|1|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.059997558594|1|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.840000152588|1|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.430000305176|1
2023-02-26 09:52:25|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|CABO|USD|-|-|United States|US12685J1051|3628|Cable One Inc|3.99B|3990000000|690.5|75448|-52.06|620.6-1576.5|684.7-708.7|726|5809413|0.808||1.28B|1280000000|63.15|11.4|1.4|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1101.4286|7|1360|800|32|4|30|0.0026|0.0932|0.0027|0.1129|0.026|31.1597|5.1833|2023-05-11|15/03/2023||12.63||420080000|690.53997802734|1|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|732.75|1|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|813.53997802734|1|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.2900390625|1|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.4599609375|1|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399414062|1|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.6600341797|1|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.9200439453|1|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.0100097656|1|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.91998291016|1|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.67999267578|1|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96002197266|1
2023-02-26 09:52:29|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|1770|Planet Fitness Inc|6.73B|6730000000|80.6|902381|-6.3|54.15-88.31|79.14-84.25|83.29|83415699|1.26|68.31|878.70M|878700000|1.18|||2023-05-09|2023-05-09|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|93.0667|15|115|78|31|4|29|0.0322|0.0641|0.0275|0.1965|0.1074|78.3014|8.3586|2023-05-09|15/03/2023||0.4367||240380000|80.599998474121|1|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|79.110000610352|1|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.630001068115|1|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.089996337891|1|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|1|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.620002746582|1|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.610000610352|1|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.589996337891|1|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.389999389648|1|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.720001220703|1|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.459999084473|1|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.729999542236|1|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.439998626709|1|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.23999786377|1|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.540000915527|1|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.73999786377|1|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.379997253418|1|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.720001220703|1|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.099998474121|1|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.279998779297|1
2023-02-26 09:52:36|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1460|Choice Hotels International Inc|6.28B|6280000000|119.03|333950|-18.85|104.15-150.41|117.75-119.06|120.17|52901961|1.27|20.51|1.40B|1400000000|6.05|0.95|0.8|2023-05-09|2023-05-09|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|123.8889|9|140|113|39|4|37|0.0033|0.021|0.0814|0.1924|0.0512|30.8965|4.3805|2023-05-09|15/03/2023||1.11||306360000|119.0299987793|1|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.51999664307|1|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65000152588|1|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.41999816895|1|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|1|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33000183105|1|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.30999755859|1|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.2200012207|1|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.190002441406|1|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.139999389648|1|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.910003662109|1|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.59999847412|1|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.379997253418|1|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.339996337891|1|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.839996337891|1|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.98999786377|1|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.169998168945|1|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.099998474121|1
2023-02-26 09:52:40|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|789|Freshpet Inc|2.93B|2930000000|61.06|622319|-34.69|36.02-118.77|59.67-61.29|62.39|48020070|0.964|-42.65|429.51M|429510000|-1.46|||2023-02-27|2023-02-27|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|71.5|16|100|40|35|4|32|-0.0058|0.4195|0.0376|-0.6649|0.0773|-84.6597|8.7047|2023-05-01|15/03/2023||-0.2181||171330000|61.060001373291|1|2023-02-27|15/12/2022||-0.0647||152170000|61.060001373291|1|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.479999542236|1|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.349998474121|1|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.48999786377|1|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.30000305176|1|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.44999694824|1|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82000732422|1|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16000366211|1|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|1|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.050003051758|1|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.779998779297|1|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.699996948242|1|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.709999084473|1|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.669998168945|1|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.930000305176|1|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.490001678467|1|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.049999237061|1|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.299999237061|1
2023-02-26 09:52:44|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|954|Exelixis Inc|5.55B|5550000000|17.13|2540706|-15.11|14.87-23.4|17.12-17.43|17.43|324087337|0.719|30.39|1.61B|1610000000|0.567|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|25.1875|16|32|17|40|4|38|0.0046|-0.3719|0.1988|-0.1747|0.1671|11.5489|18.4011|2023-05-03|15/03/2023||0.1687||429090000|17.129999160767|1|2023-02-15|15/12/2023||0.13||482540000|18.079999923706|1|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|16.579999923706|1|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.549999237061|1|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.340000152588|1|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.079999923706|1|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.940000534058|1|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.200000762939|1|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.659999847412|1|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.979999542236|1|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.869999885559|1
2023-02-26 09:52:48|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98311A1051|2500|Wyndham Hotels |6.63B|6630000000|77.11|717709|-11.74|58.81-93.86|76.5-77.53|77.74|86359043|1.43|19.78|1.35B|1350000000|3.93|1.28|1.62|2023-04-25|2023-04-25|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|90.5|8|100|85|25|4|23|0.016|0.0154|0.0006|0.3243|0.031|36.8774|3.5517|2023-04-25|15/03/2023||0.8513||351430000|77.110000610352|1|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|70.599998474121|1|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.540000915527|1|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.209999084473|1|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.360000610352|1|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.220001220703|1|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.769996643066|1|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.400001525879|1|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.540000915527|1|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.889999389648|1|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.509998321533|1|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.150001525879|1|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.860000610352|1|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|1|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.520000457764|1|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|1|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.169998168945|1|2018-10-30|15/09/2017|0.58||347000000||45.319999694824|1|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.319999694824|1
2023-02-26 09:52:52|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|Pharmaceuticals|United States|US1488061029|19000|Catalent Inc|12.25B|12250000000|67.98|2991716|-33.58|40.69-115.33|66.35-68.44|67.65|180090483|1.26|31.72|4.76B|4760000000|2.27|||2023-05-02|2023-05-02|buy|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|78.2727|11|90|55|35|4|33|-0.0081|-0.0009|0.0479|0.2792|0.039|29.5215|3.3579|2023-05-02|15/03/2023||0.6654||1140000000|67.980003356934|1|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|99.699996948242|1|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.120002746582|1|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93000030518|1|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07000732422|1|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85000610352|1|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.7799987793|1|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.48999786377|1|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.529998779297|1|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.660003662109|1|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.559997558594|1|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.099998474121|1|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.220001220703|1|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|1|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.509998321533|1|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.340000152588|1|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.439998626709|1|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.659999847412|1
2023-02-26 09:52:56|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60468T1051|0|Mirati Therapeutics|2.60B|2600000000|45.09|1798167|-49.07|32.96-101.3|44.5-45.78|45.97|57586881|0.97|-3.39|11.50M|11500000|-13.37|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.875|16|115|50|34|4|31|0.0157|0.0584|7.0992|0.0867|0.0023|-11.0723|1191.3729|2023-05-03|15/03/2023||-3.43||4590000|45.090000152588|1|2023-02-28|15/12/2022||-3.37||2440000|45.090000152588|1|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.680000305176|1|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.650001525879|1|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.069999694824|1|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.400001525879|1
2023-02-26 09:53:01|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1423391002|12100|Carlisle Companies Incorporated|13.17B|13170000000|257.51|342443|7.19|217.92-318.71|253.62-260.04|256.69|51023443|0.961|15.14|6.59B|6590000000|17.8|3|1.13|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|343.3333|6|360|320|39|4|37|0.0139|0.1179|0.0371|-0.1419|0.01|15.5346|1.5749|2023-04-25|15/03/2023||3.32||1330000000|257.51000976562|1|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.04998779297|1|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.2200012207|1|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.88999938965|1|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.80999755859|1|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.30000305176|1|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.80999755859|1|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.70999908447|1|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36000061035|1|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05000305176|1|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.51999664307|1
2023-02-26 09:53:05|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|Leisure Products|United States|US7310681025|16200|Polaris Industries Inc|6.49B|6490000000|114.01|576413|-4.78|91.88-123.87|112.71-114.5|115.68|57076372|1.6|11.36|8.64B|8640000000|7.54|2.6|2.28|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|112|13|130|74|39|4|37|-0.0005|0.0953|0.0271|0.2152|0.031|19.9149|1.0911|2023-04-25|15/03/2023||1.73||1970000000|114.01000213623|1|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|106.62000274658|1|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|94.470001220703|1|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|1|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.7799987793|1|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.12999725342|1|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26000213623|1|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|1|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.91999816895|1|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|1|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.550003051758|1|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.970001220703|1|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51000213623|1|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.980003356934|1|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.400001525879|1|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.629997253418|1|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.970001220703|1|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.800003051758|1|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.330001831055|1|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.98999786377|1
2023-02-26 09:53:09|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|TDC|USD|Technology|Software \u0026 IT Services|United States|US88076W1036|7200|Teradata Corp|4.19B|4190000000|41.23|784865|-17.13|28.65-51|40.62-41.44|41.54|101800000|0.964|128.91|1.80B|1800000000|0.32|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|46.8333|9|72|33.5|40|4|38|-0.0101|0.1488|0.0057|0.0721|-0.0039|21.87|1.6768|2023-05-04|15/03/2023||0.5694||476560000|41.229999542236|1|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|29.549999237061|1|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.520000457764|1|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.549999237061|1|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.770000457764|1|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.529998779297|1|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.849998474121|1|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.900001525879|1|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.540000915527|1|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.290000915527|1|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.569999694824|1|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.940000534058|1|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.670000076294|1|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|1|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.619998931885|1|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.290000915527|1|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.740001678467|1|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.400001525879|1|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.009998321533|1
2023-02-26 09:53:13|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|Leisure Products|United States|US8740541094|6495|Take-Two Interactive Software Inc|18.44B|18440000000|109.3|1918109|-33.87|90-165.09|107.92-110.37|110.37|168674529|0.725|-39.66|4.81B|4810000000|-2.75|||2023-05-15|2023-05-15|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|129.9704|25|165|104|39|4|37|0.0091|-0.1605|0.1392|0.1286|0.157|28.1119|6.607|2023-05-15|15/03/2023||0.7266||1370000000|109.30000305176|1|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16000366211|1|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93000030518|1|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|1|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94000244141|1|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.41999816895|1|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.2200012207|1|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49000549316|1|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.7200012207|1|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02000427246|1|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24000549316|1|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76000213623|1|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68000030518|1|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69000244141|1|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.37999725342|1|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29000091553|1|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68000030518|1|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.23999786377|1
2023-02-26 09:53:17|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US96208T1043|5600|Wex Inc|8.25B|8250000000|189.8|345124|14.59|125-204.05|186.23-190.26|191.55|43593058|1.6|41.8|2.34B|2340000000|4.54|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|226.1818|11|260|199|39|4|37|-0.0088|0.0294|0.0212|0.0542|0.0345|21.2943|4.6259|2023-04-27|15/03/2023||3.21||601460000|189.80000305176|1|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.30999755859|1|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08000183105|1|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.14999389648|1|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.7200012207|1|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.86999511719|1|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07000732422|1|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.9700012207|1|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.2799987793|1|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.72999572754|1|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.80000305176|1
2023-02-26 09:53:22|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|Professional \u0026 Commercial Services|United States|US3390411052|9700|Fleetcor Technologies Inc|15.23B|15230000000|206.77|493162|-13.08|161.69-265.3|202.24-207.74|209.36|73752362|1.21|16.41|3.43B|3430000000|12.62|||2023-05-04|2023-05-04|neutral|sell|buy|sell|strong_buy|sell|neutral|neutral|neutral|239.9231|13|260|205|39|4|37|0.0041|0.0364|0.0478|0.04|0.0531|21.4562|6.6549|2023-05-04|15/03/2023||3.7||865910000|206.77000427246|1|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.86999511719|1|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73001098633|1|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.73999023438|1|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63000488281|1|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83000183105|1|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.22999572754|1|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.22999572754|1
2023-02-26 09:53:26|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|Pharmaceuticals|United States|IE00BQPVQZ61|2095|Horizon Therapeutics PLC|25.24B|25240000000|110.5|4095258|17.54|57.84-117.49|110.1-110.85|110.7|228391421|1.14|44.08|2.69B|2690000000|2.51|||2023-03-01|2023-03-01|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.1364|11|140|74|39|4|36|0.041|4.9617|0.079|2.489|0.1527|37.2419|6.8925|2023-05-10|15/03/2023||1.12||899690000|110.5|1|2023-03-01|15/12/2022||1.09||922920000|110.5|1|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.889999389648|1|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35000038147|1|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.159999847412|1
2023-02-26 09:53:31|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|Software \u0026 IT Services|United States|US7055731035|6133|Pegasystems Inc|3.78B|3780000000|46.05|383121|-45.64|29.05-88.05|45.18-46.5|47.14|82190957|1.03|-10.95|1.32B|1320000000|-4.22|0.12|0.25|2023-04-27|2023-04-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|46.9091|11|55|30|39|4|37|0.021|0.2474|0|0.1943|0.0458|54.5086|5.2476|2023-04-27|15/03/2023||0.5026||388720000|46.049999237061|1|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|33.319999694824|1|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.369998931885|1|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.660003662109|1|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|1|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93000030518|1|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99000549316|1|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.30000305176|1|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.00999450684|1|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91000366211|1|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.44999694824|1|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.639999389648|1|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|1|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.599998474121|1|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.269996643066|1|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|1|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.319999694824|1|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.099998474121|1|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.299999237061|1
2023-02-26 09:53:35|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|Beverages|United States|US1005571070|2543|Boston Beer Company Inc|4.04B|4040000000|332.03|140277|-12.75|287-422.75|325.45-334.5|336.03|12190227|1.05||2.09B|2090000000|5.46|||2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|313.4333|15|376|225|35|4|33|-0.0033|0.0797|0.0018|-0.6849|0.0412|18.2642|3.383|2023-04-20|15/03/2023||1.03||457850000|332.0299987793|1|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|335.2799987793|1|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88000488281|1|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.2200012207|1|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44000244141|1|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.51998901367|1|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|1|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.2199707031|1|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.7099609375|1|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07000732422|1|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13000488281|1|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.55999755859|1|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98001098633|1|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.04998779297|1|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64001464844|1|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73001098633|1|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.92999267578|1|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.29998779297|1|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.10000610352|1
2023-02-26 09:53:40|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622221004|660|Ionis Pharmaceuticals Inc|5.07B|5070000000|35.69|1009380|12.3|31.32-48.82|35.6-36.59|36.69|142050336|0.545||587.37M|587370000|0.052|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.2105|19|92|24|39|4|37|0.0149|-2.1333|0.0661|-2.1221|0.2162|-89.2981|17.4749|2023-05-03|15/03/2023||-0.5354||229410000|35.689998626709|1|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.709999084473|1|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|1|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.729999542236|1|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.970001220703|1|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.810001373291|1|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.979999542236|1|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.049999237061|1|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|1|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.240001678467|1|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.729999542236|1|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.299999237061|1|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.389999389648|1|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.069999694824|1|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.650001525879|1|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.619998931885|1|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.520000457764|1|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.650001525879|1
2023-02-26 09:53:43|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US08862E1091|1108|Beyond Meat Inc|1.20B|1200000000|18.88|2858705|-57.56|11.03-53.47|18.42-22.87|17.14|63742313||-3.28|418.93M|418930000|-5.75|||2023-05-10|2023-05-10|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.3333|12|15|5|22|4|20|-0.2152|0.3673|0.0193|-0.5339|0.1351|-120.5255|24.58|2023-05-10|15/03/2023||-1||93040000|18.879999160767|1|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|17.10000038147|1|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.049999237061|1|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.370000839233|1|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.400001525879|1|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.98999786377|1|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.80000305176|1|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.56999969482|1|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05000305176|1|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86000061035|1|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32000732422|1|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.160003662109|1|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51000213623|1|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.80999755859|1|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.89999389648|1|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.59999847412|1|2019-02-27|15/12/2018|-0.155||31500000||||2018-11-16|15/09/2018|-0.16||26280000||||2018-11-16|15/06/2018|-0.13||17370000|||
2023-02-26 09:53:47|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|TWTR|USD|-|-|United States|US90184L1026|7500|Twitter Inc|41.03B|41030000000|53.7|18631009|52.17|31.3-54.93|53.7-54|53.35|764046152|0.606|-366.15|5.23B|5230000000|-0.142|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.96|18|54.2|30|36|4|34|-0.0156|1.1152|0.0272|-0.1375|0.058|86.9058|9.3779|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.520000457764|1|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1
2023-02-26 09:53:51|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|Professional \u0026 Commercial Services|United States|US2987361092|8800|Euronet Worldwide Inc|5.31B|5310000000|107.03|290453|-19.79|71.6-141.2|104.42-107.51|107.25|49593877|1.36||3.36B|3360000000|4.6|||2023-04-26|2023-04-26|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|125.5|10|140|98|39|4|37|0.0154|0.0461|0.0168|0.868|0.029|42.9189|2.0022|2023-04-26|15/03/2023||0.8688||769330000|107.0299987793|1|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|76.580001831055|1|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54000091553|1|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.44999694824|1|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83000183105|1|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.00999450684|1|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.80999755859|1|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44000244141|1|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.61999511719|1|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.360000610352|1|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.599998474121|1|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.819999694824|1|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.92999267578|1|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96000671387|1|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.08999633789|1|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.44999694824|1|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33000183105|1|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69000244141|1|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.349998474121|1
2023-02-26 09:53:55|00674|998043|/equities/alteryx-inc|R1000GROWTH|AYX|USD|Technology|Software \u0026 IT Services|United States|US02156B1035|2904|Alteryx Inc|4.60B|4600000000|66.20|1093648|8.1|39.55-76.35|65.05-66.86|67.08|69523820|0.501|-14.23|855.35M|855350000|-4.65|||2023-05-02|2023-05-02|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.4286|14|95|56|26|4|24|0.0315|-1.005|0.097|0.9545|0.132|187.0642|13.8283|2023-05-02|15/03/2023||-0.2623||199930000|66.199996948242|1|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.639999389648|1|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|1|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.159999847412|1|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.049999237061|1
2023-02-26 09:53:59|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|Insurance|United States|US29530P1021|5820|Erie Indemnity Company|12.32B|12320000000|235.65|123260|32.75|158.46-286.49|234.55-241.52|240.9|52289868|0.407|42.98|2.14B|2140000000|5.51|4.76|2.02|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||39|4|36|0.0001|0.0131|2.5817|0.0585|0.0011|30.5675|3.3722|2023-04-27|15/03/2023||1.58||702380000|235.64999389648|1|2023-03-01|15/12/2022||1.32||675650000|235.64999389648|1|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41000366211|1|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.9700012207|1|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.08999633789|1|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.60000610352|1|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.7799987793|1|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.64999389648|1|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71000671387|1|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.87999725342|1|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.20999908447|1
2023-02-26 09:54:03|00676|958830|/equities/zillow-group-inc|R1000GROWTH|ZG|USD|Real Estate|Real Estate Operations|United States|US98954M1018|5830|Zillow Group Inc|9.49B|9490000000|40.5|791411|-30.11|26.21-58.81|39.9-40.96|41.57|234343734|1.65|-98.75|4.74B|4740000000|-0.417|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|48.15|20|67|24|31|4|29|0.0176|-0.1963|0.0581|0.6666|0.0916|52.5059|6.5383|2023-05-04|15/03/2023||0.1133||425650000|40.5|1|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|38.049999237061|1|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.110000610352|1|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.470001220703|1|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.610000610352|1|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.430000305176|1|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.240001678467|1|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.900001525879|1|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|1
2023-02-26 09:54:08|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90400D1081|1311|Ultragenyx|3.07B|3070000000|43.75|685663|-35.14|33.36-85.53|43.15-44.46|44.44|70216689|0.959|-4.81|363.33M|363330000|-10.12|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|91.0526|19|140|47|37|4|35|-0.0105|0.1076|2.6801|-0.0741|2.3264|-12.0369|11403.1469|2023-05-08|15/03/2023||-2.11||104810000|43.75|1|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|41.930000305176|1|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.810001373291|1|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.930000305176|1|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|1|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.759998321533|1|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.259998321533|1|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.98999786377|1|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.650001525879|1|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.869998931885|1|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.339996337891|1
2023-02-26 09:54:12|00678|1163256|/equities/ncino|R1000GROWTH|NCNO|USD|Technology|Software \u0026 IT Services|United States|US63947X1019|1681|Ncino|3.06B|3060000000|27.55|622557|-37.37|22.97-55.4|26.88-27.61|28.16|111034523|0.358|-33.2|299.14M|299140000|-0.821|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|36.1667|12|45|30|17|4|14|-0.26|-0.4209|0.0537|0.1402|0.1059|-528.6921|35.8786|2023-06-01|15/04/2023||0.0478||111880000|27.549999237061|1|2023-03-31|15/01/2023||-0.0461||104520000|27.549999237061|1|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|31.540000915527|1|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.669998168945|1|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|1|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.119998931885|1|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.009998321533|1|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.599998474121|1|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.069999694824|1|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.199996948242|1|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.480003356934|1|2020-07-14|15/04/2019|-0.04||29840000||||2020-07-01|15/04/2020|-0.04||44710000||||2020-05-15|15/01/2020|-0.11||38500000||||2020-05-15|15/10/2019|-0.07||37860000||||2020-05-15|15/07/2019|-0.09||31980000||||||
2023-02-26 09:54:16|00679|32543|/equities/the-wendys-co|R1000GROWTH|WEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US95058W1009|9667|The Wendy’s Co|4.79B|4790000000|22.5|2157463|-0.97|15.77-23.78|22.28-22.56|22.58|213026982|0.892|25.71|1.26B|1260000000|0.875|1|4.44|2023-03-01|2023-03-01|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.9|25|29|19|39|4|36|-0.0029|0.1188|0.0091|0.0705|-0.0021|31.4|2.0253|2023-05-10|15/03/2023||0.1984||512530000|22.5|1|2023-03-01|15/12/2022|0.21|0.20|536510000|533790000|22.5|1|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.110000610352|1|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.10000038147|1|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.739999771118|1|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.840000152588|1|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.10000038147|1|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.469999313354|1|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.670000076294|1|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.040000915527|1|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.069999694824|1
2023-02-26 09:54:20|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|Aerospace \u0026 Defense|United States|US05605H1005|6600|BWX Technologies Inc|5.54B|5540000000|60.91|431603|22.83|45.78-62.84|59.58-61.56|59.34|91222288|0.791|23.43|2.23B|2230000000|2.6|0.92|1.51|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.6667|9|75|61|39|4|37|-0.0036|0.0841|-0.0003|0.0404|0.0065|20.0019|2.2403|2023-05-08|15/03/2023||0.6467||554000000|60.909999847412|1|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|59.419998168945|1|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|56.590000152588|1|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.189998626709|1|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.330001831055|1|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.840000152588|1|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.740001678467|1|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.430000305176|1|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.919998168945|1|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.590000152588|1|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.009998321533|1|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.520000457764|1|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.709999084473|1|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.150001525879|1|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.380001068115|1|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.400001525879|1|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.099998474121|1|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.029998779297|1|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.150001525879|1|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.769996643066|1
2023-02-26 09:54:24|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|MRVI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56600D1072|470|Maravai Lifesciences Holdings Inc|1.93B|1930000000|14.36|1577170|-61.3|12.16-41.82|14.34-15.06|14.96|131539642|-0.217|8.96|883.00M|883000000|1.67|||2023-05-08|2023-05-08|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|23.1818|11|32|16|12|4|10|-0.0078|0.2614|0.0443|-0.8226|0.2516|23.375|6.145|2023-05-08|15/03/2023||0.0424||96160000|14.359999656677|1|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.309999465942|1|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.510000228882|1|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.029998779297|1|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.840000152588|1|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.020000457764|1|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.150001525879|1|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.470001220703|1|2020-12-02|15/09/2020|0.1656||87900000||27.790000915527|1|2020-10-29|15/12/2019|-0.02||35960000|||||||||||
2023-02-26 09:54:29|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|Insurance|United States|BMG0450A1053|5200|Arch Capital Group Ltd|25.47B|25470000000|69.17|1831726|45.5|41.05-69.19|68.27-69.19|68.38|368275160|0.761|17.78|9.61B|9610000000|3.9|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.2|10|86|65|39|4|37|0.0073|0.8268|0.0568|0.2398|0.052|37.2484|3.6376|2023-05-02|15/03/2023||1.47||3040000000|69.169998168945|1|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.220001220703|1|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|49.220001220703|1|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.240001678467|1|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.509998321533|1|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.200000762939|1|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.150001525879|1|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.529998779297|1|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.150001525879|1|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.150001525879|1|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.450000762939|1|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.10000038147|1|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.110000610352|1|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.779998779297|1|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.700000762939|1|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.200000762939|1|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.299999237061|1|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.329999923706|1|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.370000839233|1|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.340000152588|1
2023-02-26 09:54:33|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98986T1088|2952|Zynga Inc|9.3B|9300000000|8.18|29603074|-10.89|5.57-11.25|8.14-8.43|8.18|1137273677|0.075|-86|2.81B|2810000000|-0.095|||0000-00-00|-0001-11-30|sell|strong_sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||36|4|34|0.0069|-0.1525|0.0436|0.2396|0.0588|18.4759|4.4806|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.079999923706|1|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1
2023-02-26 09:54:38|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29261A1007|29294|Encompass Health Corp|6.01B|6010000000|60.22|693284|-10.13|44.33-74.61|59.9-60.71|60.88|99788465|0.918|23.52|4.35B|4350000000|2.73|0.6|1|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|71.4545|11|76|66|39|4|37|0.0087|0.0649|0.0343|0.0516|0.0075|18.8997|1.3851|2023-04-26|15/03/2023||0.6993||1140000000|60.220001220703|1|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.619998931885|1|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.589996337891|1|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.040000915527|1|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.839996337891|1|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.400001525879|1|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.220001220703|1|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.699996948242|1|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01000213623|1|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.040000915527|1|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.980003356934|1|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.290000915527|1|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.680000305176|1|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.529998779297|1|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.229999542236|1|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.080001831055|1|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.910003662109|1|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.330001831055|1
2023-02-26 09:54:41|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|SKLZ|USD|Technology|Software \u0026 IT Services|United States|US83067L1098|650|Skillz Platform Inc|260.59M|260590000|0.62|9417644|-79.67|0.45-3.71|0.61-0.66|0.67|420303019|2.2|-0.66|227.04M|227040000|-0.951|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4371|7|3.75|0.6|15|4|12|-0.0125|0.2074|-0.0561|-0.5234|0.0112|-10.6033|20.7467|2023-05-03|15/03/2023||-0.1213||52110000|0.6240000128746|1|2023-03-08|15/12/2022||-0.1232||48720000|0.6240000128746|1|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|1.0199999809265|1|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|1.7200000286102|1|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.1500000953674|1|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.6099998950958|1|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.609999656677|1|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.210000038147|1|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.520000457764|1|2021-03-12|15/12/2019|0.23||34750000||27.780000686646|1|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.360000610352|1|2020-12-04|15/09/2019|-0.33||85130000||16.680000305176|1|2020-12-02|15/09/2020|-0.1268||60000000||15|1|2020-08-13|15/06/2020|-0.07||230100000||10.89999961853|1|2020-05-07|15/03/2020|-0.06||230100000||9.8570003509522|1|||||
2023-02-26 09:54:45|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|Aerospace \u0026 Defense|United States|US4228062083|5600|Heico Corp A|18.93B|18930000000|138.79|234720|16.08|102.33-139.8|137.81-139.1|138.9|136710525|1.15|67.42|2.21B|2210000000|2.59|0.19|0.14|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140|1|140|140|39|4|36|0.0084|0.0442|0.0081|0.0287|0.0256|49.8072|5.225|2023-05-23|15/04/2023||0.7277||648360000|138.78999328613|1|2023-02-27|15/01/2023||0.6906||587150000|138.78999328613|1|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|118.25|1|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|126.2799987793|1|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54000091553|1|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69000244141|1|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36000061035|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.91999816895|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.13999938965|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.180000305176|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.199996948242|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.940002441406|1|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|1|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.95999908447|1|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.830001831055|1|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|1|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.199996948242|1|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.199996948242|1
2023-02-26 09:54:49|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US67181A1079|5300|Oak Street Health Inc|8.61B|8610000000|35.43|4326205|121.3|13.29-35.65|35.34-35.47|35.44|243022452|2.32|-15.61|1.58B|1580000000|-2.27|||2023-03-07|2023-03-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.4286|14|64|21|17|4|14|-0.2721|60.5898|0.0389|21.7621|0.1333|-44.1757|10.0657|2023-05-08|15/03/2023||-0.2801||729670000|35.430000305176|1|2023-03-07|15/12/2022||-0.6026||571030000|35.430000305176|1|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|2020-07-29|15/12/2019|-0.24||173600000||||2020-07-29|15/03/2019|-0.08||117400000||||2020-06-03|15/03/2020|-0.07||201790000||||2019-11-04|15/09/2019|-0.19||139100000||||2019-11-04|15/06/2019|-0.12||126500000||||||
2023-02-26 09:54:53|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00650F1093|858|Adaptive Biotechnologies Corp|1.19B|1190000000|8.32|1004901|-41.65|5.95-15.21|8.18-8.49|8.64|143226757|1.17|-5.94|130.11M|130110000|-1.4|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.4286|7|15|7|21|4|19|-0.0771|0.415|0.1014|0.8392|0.3045|-33.0653|48.5937|2023-05-03|15/03/2023||-0.37||38730000|8.3199996948242|1|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.5200004577637|1|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.9499998092651|1|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.670000076294|1|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1|2019-11-12|15/09/2018|-0.66||17190000||28.319999694824|1|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.319999694824|1|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.009998321533|1|2019-08-13|15/06/2018|-0.11||11570000||42.009998321533|1|2019-06-17|15/12/2018|-0.39||55660000||||2019-06-17|15/03/2018|-0.1||9720000|||
2023-02-26 09:54:59|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|Professional \u0026 Commercial Services|United States|US1630921096|2526|Chegg Inc|2.02B|2020000000|15.99|2278731|-48.44|15.55-37.64|15.74-16.35|15.79|126473827|1.03|11.76|766.90M|766900000|2.09|||2023-05-01|2023-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.375|12|25|17|36|4|34|0.0318|-0.4554|0.0421|-0.2244|0.042|31.4771|7.93|2023-05-01|15/03/2023||0.2481||185210000|15.989999771118|1|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.14999961853|1|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.739999771118|1|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.309999465942|1|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|1|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.479999542236|1|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.080001831055|1|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.400001525879|1|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.799999237061|1|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.299999237061|1
2023-02-26 09:55:03|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|Software \u0026 IT Services|United States|US92719V1008|1219|Vimeo Inc|602.53M|602530000|3.62|1774358|-71.72|3.07-13.25|3.59-3.73|3.81|166444411|1.29|-5.89|433.58M|433580000|-0.611|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|5|10|5|12|4|9|-0.1712|-0.0385|0.0094|-0.0013|0.0609|-30.7611|12.4922|2023-05-03|15/03/2023||-0.1325||106540000|3.6199998855591|1|2023-02-27|15/12/2022||-0.1486||104810000|3.6199998855591|1|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.4200000762939|1|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.789999961853|1|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.220000267029|1|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|2021-05-10|15/03/2020|-0.13||56970000||||2021-03-03|15/12/2020|-0.32||83800000|||||||||||
2023-02-26 09:55:13|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|Chemicals|United States|US2605571031|37800|Dow Inc|40.71B|40710000000|57.79|4820030|-3.12|42.91-71.86|56.06-57.88|57.19|704879920|1.33|9.13|56.90B|56900000000|6.32|2.8|4.68|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|58.0952|21|68|45|38|4|35|-0.0207|0.1171|0.0149|-0.0867|-0.0112|12.2211|0.7394|2023-04-25|15/03/2023||0.3794||11380000000|57.790000915527|1|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|45.130001068115|1|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.549999237061|1|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.540000915527|1|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.220001220703|1|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.889999389648|1|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.729999542236|1|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.819999694824|1|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.389999389648|1|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.549999237061|1|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.340000152588|1|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.470001220703|1|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.159999847412|1|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.229999542236|1|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.790000915527|1|2019-05-03|15/03/2018|1.79||14900000000||52.700000762939|1|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.130001068115|1|2019-02-27|15/12/2018|0.927||11980000000||66.650001525879|1|2018-11-19|15/09/2018|0.98||12650000000||66.650001525879|1
2023-02-26 09:55:17|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|Aerospace \u0026 Defense|United States|US92766K1060|804|Virgin Galactic Holdings Inc|1.50B|1500000000|5.48|8819474|-40.31|3.24-11.25|5.46-5.64|5.76|274559169|1.12|-3.31|1.44M|1440000|-1.66|||2023-02-28|2023-02-28|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|5.1818|11|11|3|24|4|18|-0.0302|0.2809|0.4188|-0.0783|0.242|-26.5571|1715.0109|2023-05-09|15/03/2023||-0.506||666670|5.4800000190735|1|2023-02-28|15/12/2022||-0.5148||342620|5.4800000190735|1|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|4.5300002098083|1|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|1|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.2600002288818|1|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.3999996185303|1|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.530000686646|1|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.780000686646|1|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.610000610352|1|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.119998931885|1|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.030000686646|1|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.450000762939|1|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.680000305176|1|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.290000915527|1|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.199999809265|1|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35000038147|1|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.319999694824|1|2019-03-18|15/12/2018|||3780000||10.130000114441|1|2018-11-14|15/09/2018|-0||||9.9399995803833|1|2018-08-14|15/06/2018|-0.02||||9.9899997711182|1
2023-02-26 09:55:21|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|MKL|USD|Financials|Insurance|United States|US5705351048|20900|Markel Corporation|17.97B|17970000000|1,335.71|34983|6.39|1064.09-1519.24|1320.62-1337|1337.6|13450401|0.77|-56.28|11.68B|11680000000|-23.57|||2023-04-25|2023-04-25|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|1541.6667|3|1625|1400|39|4|37|0.003|0.3362|0.0102|0.3488|0.0377|26.4322|1.8946|2023-04-25|15/03/2023||16.7||3700000000|1335.7099609375|1|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|1408.9799804688|1|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.0400390625|1|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.3699951172|1|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.0500488281|1|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.0899658203|1|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.2700195312|1|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5600585938|1|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.97998046875|1|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.98999023438|1|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.9099731445|1|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.91998291016|1|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699462891|1|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899414062|1|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.9100341797|1|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.1400146484|1|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.0500488281|1
2023-02-26 09:55:26|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|RNR|USD|Financials|Insurance|United States|BMG7496G1033|649|Renaissancere Holdings Ltd|9.20B|9200000000|210.91|324975|37.28|124.18-223.8|205.78-211.01|207.29|43719732|0.442|-8.13|5.12B|5120000000|-25.5|1.52|0.72|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|235.6667|6|288|187|39|4|37|0.0039|-0.0647|0.0864|6.2008|0.1019|76.3381|2.5151|2023-05-02|15/03/2023||7.25||2210000000|210.91000366211|1|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|1|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.44999694824|1|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.41999816895|1|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61000061035|1|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.83999633789|1|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.58999633789|1|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77000427246|1|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.89999389648|1|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19000244141|1|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49000549316|1|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58000183105|1|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.7799987793|1|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.00999450684|1|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|1|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41000366211|1|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.30000305176|1|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.06999969482|1
2023-02-26 09:55:29|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69355F1021|26000|Ppd Inc|16.61B|16610000000|47.28|1489472|0|45.68-47.41|47.24-47.4|47.28|351394547|1.96|47.2|5.88B|5880000000|1|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.1584|0.0823|0.0775|-0.9791|0.0428|-1.9855|2.5427|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.830001831055|1|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|2020-01-27|15/12/2018|0.11||978600000||||2019-11-27|15/09/2019|0.2412||1020000000||||2019-11-12|15/06/2019|0.08||1020000000|||||||||
2023-02-26 09:55:34|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|Software \u0026 IT Services|United States|US4262811015|6847|Jack Henry |12.06B|12060000000|165.26|468857|-6.13|162.8-212.62|162.8-166.23|166.56|72990727|0.637|34.3|2.00B|2000000000|4.84|2.08|1.23|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|177.7|10|188|160|39|4|37|-0.0045|0.0997|0.0459|0.0308|0.0329|33.4635|5.5249|2023-05-02|15/03/2023||1.16||502890000|165.25999450684|1|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.4700012207|1|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36000061035|1|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32000732422|1|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35000610352|1|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74000549316|1|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83000183105|1|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91000366211|1|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.14999389648|1|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13000488281|1|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|1|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.97999572754|1|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74000549316|1|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.5299987793|1|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.61999511719|1|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61000061035|1|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.7200012207|1|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49000549316|1
2023-02-26 09:55:38|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|Household Goods|United States|US5962781010|10624|Middleby Corp|8.22B|8220000000|152.48|548137|-13.69|120.3-180.5|150.67-153.4|154.09|53883522|1.55|19.36|4.03B|4030000000|8.07|||2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|173|9|177|170|39|4|37|0.0117|0.1353|0.0048|0.0727|0.0354|25.8019|2.6878|2023-05-10|15/03/2023||2.15||1010000000|152.47999572754|1|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.5299987793|1|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.13999938965|1|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71000671387|1|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44000244141|1|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.88999938965|1|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35000610352|1|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41000366211|1|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15000152588|1|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.730003356934|1|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.819999694824|1|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.7799987793|1|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.73999786377|1|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.69999694824|1|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83000183105|1|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.30000305176|1|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.98999786377|1|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.70999908447|1
2023-02-26 09:55:41|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|VNT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9288811014|8100|Vontier Corp|4.02B|4020000000|25.91|1184318|7.02|16.55-28.45|25.06-26.01|25.86|155243928|1.36|10.41|3.18B|3180000000|2.5|0.1|0.42|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25.4|10|31|21|15|4|13|-0.1495|0.0656|0.0192|0.0863|0.0265|10.5569|1.5046|2023-05-04|15/03/2023||0.6035||697120000|25.909999847412|1|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35000038147|1|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.909999847412|1|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.159999847412|1|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.409999847412|1|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.299999237061|1|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.700000762939|1|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.509998321533|1|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.260000228882|1|2020-09-21|15/06/2019|1.12||1310000000||||2020-09-02|15/06/2020|0.36||533700000||||2020-02-14|15/12/2019|2.6||2770000000||||||||
2023-02-26 09:55:45|00699|101911|/equities/sabre-corpo|R1000GROWTH|SABR|USD|Technology|Software \u0026 IT Services|United States|US78573M1045|0|Sabre Corpo|1.70B|1700000000|5.18|7136715|-54.44|4.46-11.77|4.97-5.25|5.08|328585965|1.76|-3.64|2.54B|2540000000|-1.4|1.62||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|3|7|6|36|4|34|-0.0061|0.0655|-0.0248|0.0038|0.0806|10.6194|2.3109|2023-05-02|15/03/2023||-0.2586||725000000|5.1799998283386|1|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|5.9499998092651|1|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.2600002288818|1|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.550000190735|1|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|1|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.800000190735|1|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.369999885559|1|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.069999694824|1|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.810000419617|1|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.5149998664856|1|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.2799997329712|1|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.6799998283386|1|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|1|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.040000915527|1|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.510000228882|1|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.860000610352|1|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.450000762939|1|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.860000610352|1|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.969999313354|1
2023-02-26 09:55:49|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|FOUR|USD|Industrials|Professional \u0026 Commercial Services|United States|US82452J1097|1743|Shift4 Payments Inc|3.28B|3280000000|57.83|1058551|10.53|29.39-69.36|56.93-58.39|58.65|56633125|1.19|94.29|1.05B|1050000000|0.616|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|67.0625|16|97|32|15|4|12|-0.1615|1.0638|0.0369|0.1435|0.0617|-41.7933|6.8383|2023-05-04|15/03/2023||0.2758||188580000|57.830001831055|1|2023-02-28|15/12/2022||0.3717||197980000|57.830001831055|1|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|40.139999389648|1|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|1|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.150001525879|1|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.650001525879|1|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.720001220703|1|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.690002441406|1|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.230003356934|1|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.639999389648|1|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.009998321533|1|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.409999847412|1|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000|||2020-06-01|15/12/2019|-0.08||199400000||||2020-06-01|15/03/2019|-0.18||155000000||||||||
2023-02-26 09:55:53|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8894781033|5100|Toll Brothers Inc|6.45B|6450000000|58.33|1482988|8.78|39.56-63.19|57.66-58.81|58.88|110570747|1.39|5.08|10.26B|10260000000|11.59|0.8|1.37|2023-05-23|2023-05-23|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.0769|13|78|44|39|4|37|-0.0053|0.161|0.0469|0.1913|0.0741|13.9919|0.7676|2023-05-23|15/04/2023||1.88||2040000000|58.330001831055|1|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.529998779297|1|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.729999542236|1|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.029998779297|1|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.849998474121|1|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.380001068115|1|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.580001831055|1|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.650001525879|1|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.900001525879|1|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.680000305176|1|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.129999160767|1|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.979999542236|1|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.880001068115|1|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.409999847412|1|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.509998321533|1|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.310001373291|1|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.529998779297|1|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.729999542236|1
2023-02-26 09:55:57|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8793691069|14000|Teleflex Incorporated|11.02B|11020000000|235.18|357179|-31.44|182.65-356.72|230.56-237.43|235.77|46906435|0.991||2.79B|2790000000|8.8|1.36|0.58|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|262|13|330|215|39|4|37|-0.0039|0.0919|0.0115|0.0382|0.0184|25.4262|4.8284|2023-04-27|15/03/2023||2.97||685950000|235.17999267578|1|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|240.75|1|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.5299987793|1|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.17999267578|1|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35000610352|1|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.26998901367|1|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23001098633|1|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85000610352|1|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39001464844|1|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.0299987793|1|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.98999023438|1|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13000488281|1|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14001464844|1|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.83999633789|1|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.73999023438|1|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.60998535156|1|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48001098633|1|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74000549316|1|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.80999755859|1
2023-02-26 09:56:02|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US01973R1014|3500|Allison Transmission Holdings Inc|4.36B|4360000000|47.54|844596|19.66|32.63-50.64|46.93-47.65|47.57|91864356|1.02|8.79|2.77B|2770000000|5.53|0.84|1.85|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.7143|7|55|37|39|4|37|0.0042|0.1594|0.0434|0.1457|0.0167|15.1316|1.4973|2023-04-26|15/03/2023||1.5||709800000|47.540000915527|1|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|39.029998779297|1|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.939998626709|1|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.419998168945|1|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.360000610352|1|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|1|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.290000915527|1|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.509998321533|1|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.569999694824|1|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.229999542236|1|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.119998931885|1|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.650001525879|1|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.549999237061|1|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.970001220703|1|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.849998474121|1|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.889999389648|1|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.470001220703|1|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.939998626709|1|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.009998321533|1
2023-02-26 09:56:06|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|Chemicals|United States|US1638511089|6600|Chemours Co|4.98B|4980000000|33.75|1053645|17.64|22.56-44.95|32.94-33.84|33.94|148335834|1.88|9.02|6.79B|6790000000|3.72|1|2.95|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|38.7273|11|52|27|32|4|30|0.0286|0.1781|0.0188|0.4404|0.0003|13.5983|0.7107|2023-05-01|15/03/2023||0.5285||1470000000|33.75|1|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|34.939998626709|1|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|28.930000305176|1|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.220001220703|1|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.069999694824|1|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.040000915527|1|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.14999961853|1|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.619998931885|1|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.200000762939|1|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.829999923706|1|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.879999160767|1|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.590000152588|1|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.909999847412|1|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.590000152588|1|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.360000610352|1|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.069999694824|1|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.810001373291|1|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|1|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.009998321533|1|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.849998474121|1
2023-02-26 09:56:10|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|14000|Molina Healthcare Inc|16.63B|16630000000|287.29|520571|-9.75|249.78-374|286.92-292.7|293.69|57900000|0.688|21.6|31.10B|31100000000|13.7|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|357.6875|16|389|307|39|4|37|0.0068|-1.1673|0.0137|-0.5904|0.0458|14.1805|0.3797|2023-04-26|15/03/2023||5.32||8330000000|287.29000854492|1|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|366.25|1|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.67999267578|1|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.54998779297|1|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63000488281|1|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|1|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.26999664307|1|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.91999816895|1|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49000549316|1|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.89999389648|1|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.80000305176|1|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.73999786377|1
2023-02-26 09:56:14|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829|Switch Inc|8.42B|8420000000|34.25|2212914|31.43|23.03-34.26|34.23-34.26|34.23|245794029|0.592|19.77|668.65M|668650000|2.55|0.21|0.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0275|0.0959|0.0083|-1.2663|0.0305|142.299|8.6536|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.889999389648|1|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1
2023-02-26 09:56:18|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|16000|STERIS plc|18.42B|18420000000|186.13|536997|-21.57|159.21-255.93|184.38-187.03|187.85|99284443|0.825|-668.82|4.78B|4780000000|-0.279|1.88|0.96|2023-05-11|2023-05-11|strong_sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|220|5|240|210|39|4|37|0.0049|0.045|0.0367|0.0572|0.0365|23.6686|4.0024|2023-05-11|15/03/2023||2.18||1280000000|186.13000488281|1|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|163.58999633789|1|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.50999450684|1|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.36999511719|1|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.86999511719|1|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88000488281|1|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.13999938965|1|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.88999938965|1|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.22999572754|1|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86000061035|1|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.88999938965|1|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.38999938965|1
2023-02-26 09:56:21|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2182|Azek Company Inc|3.60B|3600000000|23.9|2192528|-20.01|15.12-30.26|23.29-23.93|24.16|150731375|1.64|111.31|1.31B|1310000000|0.214|||2023-05-09|2023-05-09|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|29.1053|19|34|18|17|4|15|-0.2668|0.1171|0.0524|-1.0253|0.0286|-73.4567|4.6193|2023-05-09|15/03/2023||0.1375||355440000|23.89999961853|1|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35000038147|1|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.860000610352|1|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.680000305176|1|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.860000610352|1|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|1|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.400001525879|1|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.860000610352|1|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.639999389648|1|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|1|2020-06-08|15/03/2019|-0.01||219900000||||2020-06-03|15/03/2020|0.23||245600000||||2020-02-07|15/12/2019|-0.07||166000000||||2020-02-07|15/09/2019|-0.01||215500000||||2020-02-07|15/06/2019|0.01||221300000||||||
2023-02-26 09:56:26|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|12.59B|12590000000|220.32|277072|-3.15|194.89-251.26|218.17-222.34|222.61|57156824|0.912||2.59B|2590000000|8.66|2.6|1.18|2023-05-22|2023-05-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|265.8|5|280|250|39|4|37|0.0006|0.0609|0.0152|0.0772|0.0162|24.9465|3.7932|2023-05-22|15/04/2023||2.25||654610000|220.32000732422|1|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.30000305176|1|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24000549316|1|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.50999450684|1|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.55999755859|1|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.53999328613|1|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83000183105|1|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88000488281|1|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.7200012207|1|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66000366211|1|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44000244141|1|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58000183105|1|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63000488281|1|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.19999694824|1|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.22999572754|1|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.25999450684|1|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68000030518|1|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99000549316|1
2023-02-26 09:56:30|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|9000|Altice USA Inc|1.78B|1780000000|3.91|4586272|-66.21|3.68-13.17|3.83-4.11|4.18|456162292|1.37||9.65B|9650000000|0.429|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6042|24|31|3.5|25|4|23|-0.0164|-12.3927|-0.0015|-3.6446|0.0013|-28.5652|1.003|2023-04-27|15/03/2023||0.184||2340000000|3.9100000858307|1|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|6.6999998092651|1|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.1999998092651|1|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.359999656677|1|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.64999961853|1|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.610000610352|1|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.120000839233|1|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.190000534058|1|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.209999084473|1|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.370000839233|1|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.030000686646|1
2023-02-26 09:56:37|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000|Armstrong World Industries Inc|3.64B|3640000000|79.87|374944|-10.52|66.86-96.51|78.91-80.28|80.08|45662803|1.14|18.57|1.23B|1230000000|4.38|1.016|1.25|2023-04-25|2023-04-25|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|89.3|10|124|70|39|4|37|-0.01|0.0337|-0.0275|0.0684|-0.0082|20.7611|2.5522|2023-04-25|15/03/2023||1.1||312310000|79.870002746582|1|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.669998168945|1|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|1|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.910003662109|1|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.699996948242|1|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48000335693|1|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.330001831055|1|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.73999786377|1|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.099998474121|1|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.990001678467|1|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.099998474121|1
2023-02-26 09:56:41|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|2.37B|2370000000|12.91|3344686|-37.51|11.43-21.83|12.81-13.17|13.04|183660455|0.792|16.75|1.57B|1570000000|0.782|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7083|12|20|14|16|4|14|-0.1718|-0.036|0.0405|-5.2166|0.2803|-117.945|4.5543|2023-05-04|15/03/2023||-0.1042||226800000|12.909999847412|1|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.609999656677|1|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.290000915527|1|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|1|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.989999771118|1|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.280000686646|1|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.020000457764|1|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.469999313354|1|2021-02-04|15/12/2019|-0.14||123000000||29.469999313354|1|2020-12-21|15/09/2020|0.28||381300000||23|1|2020-10-26|15/06/2020|0.23||381300000||||2020-10-26|15/09/2019|||298200000||||2020-10-26|15/06/2019|||298200000|||||||
2023-02-26 09:56:48|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5132721045|8000|Lamb Weston Holdings Inc|14.39B|14390000000|99.98|1508543|47.38|49.71-102.48|99.01-100.35|100.33|143870590|0.506|30.55|4.51B|4510000000|3.28|1.12|1.11|2023-04-06|2023-04-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|106.6667|6|115|91|27|4|25|0.0105|0.1249|0.0332|-2.4197|0.0223|-33.9952|2.5376|2023-04-06|15/02/2023||0.9814||1160000000|99.980003356934|1|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|78.849998474121|1|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.150001525879|1|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.439998626709|1|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.119998931885|1|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.089996337891|1|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.569999694824|1|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.559997558594|1|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.970001220703|1|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.980003356934|1|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.940002441406|1|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.339996337891|1
2023-02-26 09:56:52|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|4.92B|4920000000|92.11|662746|4.39|66.26-105.36|89.65-92.19|92.62|53518735|1.67|4.84|11.64B|11640000000|18.9|1.8|1.89|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|82.1|10|101|50|40|4|37|0.0088|0.0853|0.068|0.1941|0.0575|15.7427|0.6359|2023-06-07|15/04/2023||2.06||3050000000|92.110000610352|1|2023-03-07|15/01/2023||1.11||2500000000|92.110000610352|1|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|1|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.230003356934|1|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.680000305176|1|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.240001678467|1|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.580001831055|1|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.309997558594|1|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.63999938965|1
2023-02-26 09:56:56|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|26000|Rocket Companies Inc|958.40M|958400000|7.87|3024777|-30.73|5.97-13.3|7.8-7.94|8.06|121778560|1.79|8.67|5.49B|5490000000|0.91|1.01|11.41|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3962|13|10|6|17|4|14|-0.1682|-0.0601|0.0622|-3.2653|0.6887|-18.1436|0.2529|2023-05-03|15/03/2023||-0.076||800470000|7.8699998855591|1|2023-02-28|15/12/2022||-0.1174||683310000|7.8699998855591|1|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|1|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.3999996185303|1|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293021202087|1|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|2020-07-28|15/12/2019|0.45||5250000000||||2020-07-28|15/03/2019|-0.15||655400000||||2020-06-03|15/03/2020|0.33||2110000000||||||
2023-02-26 09:56:59|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|4000|Playtika Holding Corp|3.38B|3380000000|9.37|1023333|-55.97|7.81-21.45|9.23-9.4|9.56|361124426|1.1|13.26|1.98B|1980000000|0.705|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.1|10|29|10|15|4|12|-0.354|-0.0597|0.0097|17.6708|0.0272|22.7308|3.5817|2023-05-09|15/03/2023||0.1983||644410000|9.3699998855591|1|2023-02-28|15/12/2022||0.1709||627540000|9.3699998855591|1|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|9.6899995803833|1|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.029999732971|1|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.779999732971|1|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.190000534058|1|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|2020-12-18|15/09/2019|67.41||486800000||||2020-12-02|15/09/2020|0.3065||613330000||||2020-11-23|15/12/2019|30.69||488200000||||2020-10-16|15/06/2020|-142.79||650500000||||2020-10-16|15/03/2020|36.62||534200000||||||||
2023-02-26 09:57:03|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|30000|Regal Beloit Corporation|10.05B|10050000000|154.57|533566|-18.54|113.56-264.94|150.51-154.64|154.2|65100000|||5.22B|5220000000|7.33|1.4|0.9|2023-04-26|2023-04-26|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|199.2857|7|283|180|39|4|37|-0.0037|0.0477|-0.0189|0.0274|0.001|17.1119|2.0586|2023-04-26|15/03/2023||2.47||1270000000|154.57000732422|1|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|253.5299987793|1|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|236|1|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|169.24000549316|1|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|175.86000061035|1|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.14999389648|1|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49000549316|1|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.42999267578|1|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74000549316|1|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58000183105|1|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.970001220703|1|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.269996643066|1|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.459999084473|1|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.440002441406|1|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.819999694824|1|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26000213623|1|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.089996337891|1|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.48999786377|1|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.699996948242|1
2023-02-26 09:57:08|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Industrials|Professional \u0026 Commercial Services|United States|US83601L1026|3000|Sotera Health Co|5.08B|5080000000|17.28|2325044|-22.3|5.78-24.9|17.02-17.47|17.91|282113499|1.6|19.83|752.09M|752090000|0.432|||2023-02-28|2023-02-28|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|13.8|5|25|7|16|4|13|-0.1758|0.075|0.0276|-3.0443|-0.0124|-25.9415|6.9646|2023-05-11|15/03/2023||0.2262||252120000|17.280000686646|1|2023-02-28|15/12/2022||0.2202||247460000|17.280000686646|1|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|6.9000000953674|1|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.139999389648|1|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.739999771118|1|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.870000839233|1|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.040000915527|1|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.569999694824|1|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.790000915527|1|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|1|2020-12-02|15/09/2020|0.0829||200020000||27.39999961853|1|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|2020-11-18|15/12/2019|-0.1||193500000||||2020-10-23|15/06/2020|0.02||401300000||||2020-10-23|15/06/2019|0.05||389500000|||||||
2023-02-26 09:57:13|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|Metals \u0026 Mining|United States|US8581191009|10640|Steel Dynamics Inc|20.81B|20810000000|118.5|2343408|71.71|62.44-132.5|115.34-118.52|119.01|175571409|1.53|5.69|22.26B|22260000000|21.06|1.36|1.09|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|102.9545|11|121|58|47|4|45|0.0108|0.1708|0.0325|0.1539|0.0452|13.0967|0.5592|2023-04-19|15/03/2023||3.18||4660000000|118.5|1|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|81.73999786377|1|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.620002746582|1|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.980003356934|1|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.450000762939|1|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.880001068115|1|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.880001068115|1|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|1|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.700000762939|1|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.389999389648|1|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.809999465942|1|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.469999313354|1|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.920000076294|1|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.079999923706|1|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.469999313354|1|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.959999084473|1|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.299999237061|1|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.259998321533|1|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.959999084473|1
2023-02-26 09:57:17|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US98156Q1085|890|World Wrestling Entertainment Inc|6.38B|6380000000|85.79|949934|46.4|54.66-93.63|85-86.61|86.52|74446130|1.16|37.83|1.29B|1290000000|2.63|0.48|0.56|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|97.5|10|111|68|39|4|37|0.0053|0.2167|0.0118|0.7281|0.0557|54.5081|3.4259|2023-05-04|15/03/2023||0.4204||326250000|85.790000915527|1|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|86.199996948242|1|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|78.709999084473|1|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.169998168945|1|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.540000915527|1|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.440002441406|1|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.730003356934|1|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|1|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76000213623|1|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.370002746582|1|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.279998779297|1
2023-02-26 09:57:21|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|2081|Frontdoor Inc|2.31B|2310000000|28.38|643060|-7.1|19.06-33.44|27.73-28.38|28.58|81492761|0.668|33.76|1.32B|1320000000|0.837|||2023-03-01|2023-03-01|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26.8|5|34|21|24|4|21|-0.1616|0.3047|0.0061|1.1387|0.1404|42.8181|2.0476|2023-05-04|15/03/2023||0.0629||360090000|28.379999160767|1|2023-03-01|15/12/2022||-0.1071||333280000|28.379999160767|1|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.200000762939|1|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.809999465942|1|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.700000762939|1|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.159999847412|1|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.319999694824|1|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.349998474121|1|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.170000076294|1|2018-11-05|15/09/2017|0.63||346000000||35.020000457764|1|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.020000457764|1
2023-02-26 09:57:25|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|5600|Heico Corporation|23.86B|23860000000|174.87|332403|21.41|126.95-177.55|173.8-175.39|175.37|136710525|1.15|53.45|2.21B|2210000000|2.59|0.19|0.11|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.8571|14|187|140|39|4|36|0.0094|0.4304|0.0081|0.0316|0.0256|58.5481|6.2469|2023-05-23|15/04/2023||0.7277||648360000|174.86999511719|1|2023-02-27|15/01/2023||0.6906||587150000|174.86999511719|1|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|151.85000610352|1|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|155.88999938965|1|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.2799987793|1|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66000366211|1|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18000030518|1|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.2799987793|1|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11000061035|1|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.23999786377|1|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.879997253418|1|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.419998168945|1
2023-02-26 09:57:29|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US9264001028|24000|Victoria's Secret |3.36B|3360000000|39.45|1368846|-29.57|26.14-58.24|39.16-40.21|40.17|80827062|1.54|8.89|4.32B|4320000000|5|||2023-03-02|2023-03-02|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|48|10|60|27|12|4|9|-0.2111|0.1733|-0.0102|-1.0309|0.4472|7.2656|0.6911|2023-05-30|15/04/2023||0.8301||1470000000|39.450000762939|1|2023-03-02|15/01/2023||2.36||2010000000|39.450000762939|1|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.340000152588|1|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.669998168945|1|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.930000305176|1|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.630001068115|1|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.819999694824|1|2021-07-09|15/01/2021|-0.78||5410000000||||2021-07-09|15/04/2020|-3.23||894000000||||2021-06-30|15/04/2021|1.97||1550000000|||||||||||
2023-02-26 09:57:33|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|30000|Commscope Hlding|1.62B|1620000000|7.78|2574307|-22.2|5.56-13.73|7.72-8.47|8.58|208349536|1.82|-1.2|9.23B|9230000000|-6.49|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4286|7|17|7|38|4|36|-0.0148|0.1768|0.004|0.0851|0.0443|11.4544|0.9422|2023-05-04|15/03/2023||0.4083||2300000000|7.7800002098083|1|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|7.3600001335144|1|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.6800003051758|1|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.539999961853|1|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.460000038147|1|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|1|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.89999961853|1|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.059999465942|1|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.450000762939|1|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.489999771118|1|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.639999389648|1
2023-02-26 09:57:36|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|824|CureVac NV|1.90B|1900000000|8.55|1232554|-49.02|5.63-20.49|8.52-8.68|8.66|221981253|2.5|-12.45|62.85M|62850000|-0.651|||2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.8563|7|34|10|10|4|7|0.0214|-0.2602|0.5113|0.7885|0.2266|-52.7629|143.0014|2023-05-24|15/03/2023||-0.2644|||8.5500001907349|1|2023-04-13|15/12/2022||-0.3076||15930000|8.5500001907349|1|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|13.180000305176|1|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.450000762939|1|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.989999771118|1|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1||||||||||
2023-02-26 09:57:39|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|2816|Opendoor Technologies Inc|1.01B|1010000000|1.60|25067624|-81.04|0.92-10.05|1.55-1.74|1.82|634202431||-0.741|15.57B|15570000000|-2.16|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3125|12|13|1.15|15|4|13|-0.0281|-0.4457|0.1116|7.1056|1.075|-32.5262|2.4773|2023-05-09|15/03/2023||-0.6072||2460000000|1.6000000238419|1|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.210000038147|1|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.0200004577637|1|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.2200002670288|1|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|2020-06-04|15/03/2020|-0.01||||||||||
2023-02-26 09:57:44|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|NCR|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|38000|NCR Corp|3.53B|3530000000|25.69|869176|-37.66|18.06-43.8|25.4-25.75|26.06|138000000|1.68|79.69|7.84B|7840000000|0.322|||2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|31.6667|6|37|25|38|4|36|-0.015|0.0756|0.0106|0.0901|0.012|12.5331|0.6411|2023-05-03|15/03/2023||0.472||1860000000|25.690000534058|1|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.610000610352|1|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.379999160767|1|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.60000038147|1|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.009998321533|1|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.150001525879|1|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.840000152588|1|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.159999847412|1|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.450000762939|1|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|1|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.809999465942|1|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.989999771118|1
2023-02-26 09:57:47|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1084|Certara Inc|2.89B|2890000000|18.09|613551|-25.89|10.6-25.72|17.81-18.54|18.65|159672997|1.33|-691.54|249.01M|249010000|-0.026|||2023-03-01|2023-03-01|sell|neutral|neutral|strong_sell|strong_buy|strong_sell|strong_sell|buy|sell|21.625|8|26|19|15|4|12|-0.2793|-0.1567|0.0052|0.0206|0.0068|257.9167|16.2942|2023-05-04|15/03/2023||0.1202||89400000|18.090000152588|1|2023-03-01|15/12/2022||0.1299||82550000|18.090000152588|1|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.64999961853|1|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.129999160767|1|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.639999389648|1|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.340000152588|1|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|2020-12-03|15/12/2019|-0.04||53860000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000||||2020-10-08|15/06/2019|-0.04||101200000||||||||
2023-02-26 09:57:51|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2212|Jamf Holding|2.58B|2580000000|21.23|373705|-36.46|17.16-36.18|20.32-21.25|21.05|121387337|0.528|-17.68|348.46M|348460000|-1.2|||2023-02-28|2023-02-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|28.2222|9|35|21|17|4|14|-0.314|0.9766|0.0389|-0.1513|0.0583|153.1071|14.5107|2023-05-09|15/03/2023||0.0467||131730000|21.229999542236|1|2023-02-28|15/12/2022||0.042||128900000|21.229999542236|1|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.110000610352|1|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.979999542236|1|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.209999084473|1|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.650001525879|1|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.040000915527|1|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.879999160767|1|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.759998321533|1|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.869998931885|1|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.599998474121|1|2020-07-16|15/12/2019|-0.1||57020000||||2020-07-16|15/09/2019|-0.04||54570000||||2020-07-16|15/06/2019|-0.07||48310000||||2020-07-16|15/03/2019|-0.08||44130000||||2020-06-03|15/03/2020|0.02||60400000||||||
2023-02-26 09:57:56|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|14137|Chemed Corp|7.86B|7860000000|529.97|75162|10.23|430.16-534.9|513.99-534.9|510.87|14870305|0.524|30.93|2.13B|2130000000|16.72|1.52|0.3|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|565|4|580|545|39|4|37|0.0196|0.0543|0.0049|0.0427|0.0122|23.5292|2.3516|2023-05-02|15/03/2023||4.67||541970000|529.96997070312|1|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.92999267578|1|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.67999267578|1|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.45999145508|1|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.54998779297|1|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.86999511719|1|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92001342773|1|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.80999755859|1|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.64999389648|1
2023-02-26 09:58:00|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1377|Ubiquiti Networks Inc|16.20B|16200000000|268.68|70852|7.1|218.15-350.63|266.78-272.54|276|60441502|1.3||1.79B|1790000000|5.74|2.4|0.85|2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|313.6667|3|375|266|39|4|37|0.0232|0.1947|0.0858|0.0616|0.0672|25.6568|6.1743|2023-05-05|15/03/2023||1.56||488100000|268.67999267578|1|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|326.01998901367|1|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.85998535156|1|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82000732422|1|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45001220703|1|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41000366211|1|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54000854492|1|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.35998535156|1|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94000244141|1|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.80000305176|1|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71000671387|1|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.17999267578|1|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.63999938965|1|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99000549316|1|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.84999847412|1|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.41999816895|1|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.2799987793|1|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.540000915527|1|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|1
2023-02-26 09:58:04|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|Containers \u0026 Packaging|United States|US3886891015|25000|Graphic Packaging Holding Company|7.29B|7290000000|23.72|3110754|17.02|18.45-24.2|23.3-23.77|23.56|307122132|0.983|13.66|9.44B|9440000000|1.69|0.4|1.7|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.2143|14|35|17|39|4|37|0.0099|0.0862|0.0057|0.067|0.0223|16.8178|0.8295|2023-04-25|15/03/2023||0.6255||2390000000|23.719999313354|1|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|21.510000228882|1|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.629999160767|1|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.079999923706|1|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.909999847412|1|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.239999771118|1|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.489999771118|1|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35000038147|1|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.930000305176|1|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35000038147|1|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.199999809265|1|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.170000076294|1|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.420000076294|1|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.880000114441|1|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.229999542236|1|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.979999542236|1|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.189999580383|1|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.319999694824|1|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.869999885559|1
2023-02-26 09:58:09|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|Professional \u0026 Commercial Services|United States|US5534981064|5000|MSA Safety|5.28B|5280000000|134.45|111750|-2.58|108.75-146.33|131.48-134.8|134.03|39213240|0.915|29.3|1.53B|1530000000|4.58|1.84|1.35|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|162.5|2|172|153|39|4|37|0.0084|0.0708|0.0055|0.0733|0.0174|24.8041|2.8227|2023-04-26|15/03/2023||1.05||361770000|134.44999694824|1|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|118.38999938965|1|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32000732422|1|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.44999694824|1|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.13999938965|1|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.44999694824|1|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.12999725342|1|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.48999786377|1|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.19999694824|1|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.790000915527|1|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.73999786377|1
2023-02-26 09:58:13|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|647|agilon health Inc|8.67B|8670000000|21.12|1865981|4.04|14.82-28.36|20.59-21.17|21.38|411854786|0.959|-79.77|2.02B|2020000000|-0.264|||2023-03-01|2023-03-01|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|27.9643|14|41|21|13|4|10|-0.0035|1.5386|0.0297|6.0404|0.1313|-56.111|7.011|2023-05-24|15/03/2023||0.0384||959740000|21.120000839233|1|2023-03-01|15/12/2022||-0.0958||664350000|21.120000839233|1|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.450000762939|1|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.340000152588|1|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.780000686646|1|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|2021-08-04|15/06/2020|-0.01||293600000||37.779998779297|1|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|2021-03-03|15/12/2020|-0.1||321000000||||||||||
2023-02-26 09:58:17|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|Containers \u0026 Packaging|United States|US2283681060|26000|Crown Holdings Inc|10.16B|10160000000|85.58|1136835|-30.18|66-130.42|84.5-86.24|86.68|118661096|1.08|14.21|12.94B|12940000000|6.02|0.96|1.12|2023-04-19|2023-04-19|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|100.2667|15|121|86|39|4|37|0.0003|0.072|0.0024|0.0705|0.013|14.3735|0.7489|2023-04-19|15/03/2023||1.08||3090000000|85.580001831055|1|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|83.940002441406|1|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.150001525879|1|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36000061035|1|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.19999694824|1|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|1|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.80000305176|1|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.08999633789|1|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.690002441406|1|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26000213623|1|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26000213623|1|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.900001525879|1|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.629997253418|1|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.860000610352|1|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.220001220703|1|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.970001220703|1|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.439998626709|1|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.889999389648|1|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.400001525879|1
2023-02-26 09:58:22|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|Beverages|United States|US1156371007|5200|Brown Forman Corp A|31.20B|31200000000|65.34|32429|5.78|56.97-76.6|64.28-65.34|65.28|479150148|0.668|35.18|3.14B|3140000000|1.85|0.822|1.27|2023-03-08|2023-03-08|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|71.06|19|90|60|41|4|37|-0.0064|0.0367|-0.037|0.0336|0.0322|38.7092|7.2492|2023-06-07|15/04/2023||0.3966||958560000|65.339996337891|1|2023-03-08|15/01/2023||0.4708||1020000000|65.339996337891|1|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.269996643066|1|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|71.559997558594|1|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.580001831055|1|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.340000152588|1|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|1|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.199996948242|1|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.160003662109|1|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.540000915527|1|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.720001220703|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.660003662109|1|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.330001831055|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.349998474121|1|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.150001525879|1|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.060001373291|1|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.639999389648|1|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.889999389648|1|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.490001678467|1|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.470001220703|1
2023-02-26 09:58:26|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55825T1034|0|Madison Square Garden Sports Corp|4.54B|4540000000|190.09|176690|14.42|130.49-193.32|189.56-192.12|192.41|23881873|0.618|84.79|1.01B|1010000000|2.24|7|3.72|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229.25|4|260|200|39|4|37|-0.0006|-0.308|0.0004|0.1149|0.721|-12.0346|2.9068|2023-05-04|15/03/2023||1.96||367790000|190.08999633789|1|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|152.52000427246|1|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|153.94277954102|1|2022-05-05|15/03/2022|1|1.67|337770000|332950000|151.86994934082|1|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|158.68064880371|1|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.45475769043|1|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.45027160645|1|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.84948730469|1|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.50151062012|1|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.74403381348|1|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.19999694824|1|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.64999389648|1|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49000549316|1|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35000610352|1|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24000549316|1|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.36999511719|1|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.16999816895|1|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.25999450684|1|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96000671387|1
2023-02-26 09:58:30|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2435371073|4000|Deckers Outdoor Corporation|10.54B|10540000000|400.2|366746|39.18|212.93-433.3|397.61-403.16|404.04|26359258|0.887|21.73|3.57B|3570000000|18.49|||2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|485.9375|16|549|370|38|4|35|0.0223|-0.1897|0.0617|-1.5515|0.1967|14.0666|2.1211|2023-05-25|15/03/2023||2.64||782100000|400.20001220703|1|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|428.39001464844|1|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|361.41000366211|1|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.36999511719|1|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.28999328613|1|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44000244141|1|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32000732422|1|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45001220703|1|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16000366211|1|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57000732422|1|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21000671387|1|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83000183105|1|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.50999450684|1|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.60000610352|1|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.28999328613|1|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.05999755859|1|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.08999633789|1|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.12999725342|1|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65000152588|1|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.59999847412|1
2023-02-26 09:58:34|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|Aerospace \u0026 Defense|United States|US8485741099|18235|Spirit Aerosystems Holdings Inc|3.56B|3560000000|33.95|2098411|-33.02|21.14-52.03|33.63-34.36|35.1|105250292|1.66|-6.73|5.03B|5030000000|-5.22|0.04|0.12|2023-05-03|2023-05-03|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|40.1538|13|50|26|39|4|37|0.0064|0.4482|-0.0018|-0.897|0.0063|13.5416|0.9027|2023-05-03|15/03/2023||-0.3306||1510000000|33.950000762939|1|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.029998779297|1|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.369998931885|1|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.330001831055|1|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.040000915527|1|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.040000915527|1|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.980003356934|1|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.900001525879|1|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.400001525879|1|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|1|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|1
2023-02-26 09:58:39|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87166B1026|28768|INC Research Holdings Inc|3.91B|3910000000|37.87|1612554|-52.82|22.89-85.45|37.12-38.11|38.25|103241365|1.65|14.68|5.39B|5390000000|2.59|||2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|40.1111|9|51|30|34|4|32|0.0001|0.1242|0.1257|0.0597|0.0666|17.8291|2.1025|2023-05-11|15/03/2023||0.6866||1280000000|37.869998931885|1|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.479999542236|1|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.799999237061|1
2023-02-26 09:58:42|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|MCFE|USD|-|-|United States|US5790631080|2262|McAfee Corp|11.46B|11460000000|25.99|1980201|-0.04|20.46-32.83|25.99-26.01|25.99|440950185|||2.36B|2360000000|-9.37|0.34|1.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.4409|0.0756|0.0372|2.3261|-0.0258|5.5978|4.0333|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.989999771118|1|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|2020-10-13|15/03/2020|0.02||685000000||||2020-10-13|15/12/2019|-0.19||682000000||||2020-10-13|15/09/2019|-0.02||662000000||||2020-10-13|15/06/2019|-0.18||654000000||||2020-09-02|15/06/2020|0.35||715810000|||||||||||
2023-02-26 09:58:46|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|ALGM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US01749D1054|4036|Allegro Microsystems Inc|8.28B|8280000000|43.23|1556712|51.79|19.2-45.99|42.7-43.54|43.79|191508272|1.78|56.11|904.50M|904500000|0.791|||2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.7143|7|45|32|15|1|12|-0.1323|0.0638|0.0359|4.064|0.4118|152.14|26.5558|2023-05-09|15/03/2023||0.3177||265000000|43.229999542236|1|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.889999389648|1|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.290000915527|1|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.379999160767|1|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.700000762939|1|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.280000686646|1|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.110000610352|1|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.360000610352|1|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.729999542236|1|2020-10-06|15/03/2020|3.48||650100000||||2020-09-02|15/06/2020|0.07||115000000||||2008-01-29|15/09/2007|0.14||79650000||66.699996948242|1|2008-01-29|15/06/2007|0.08||78740000||53.939998626709|1|||||
2023-02-26 09:58:51|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335|Mandiant Inc|5.40B|5400000000|22.98|3260962|19.07|13.76-23.33|22.85-23|22.98|234875905|0.843|-12.59|522.92M|522920000|3.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0371|-0.3765|0.027|-0.5511|0.0325|-15.5109|9.5923|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.760000228882|1|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1
2023-02-26 09:58:55|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|CA11284V1058|0|Brookfield Renewable Corp|10.17B|10170000000|28.15|698875|-21.04|27.19-44.41|27.83-28.41|28.67|361818281|0.841|6.9|3.87B|3870000000|4.15|1.35|4.5|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.6667|3|46|37|15|4|13|-0.155|1.7756|-0.0869|-14.4715|0.1874|507.7754|3.63|2023-05-04|15/03/2023||-0.09||1191000000|28.14999961853|1|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|40.200000762939|1|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.310001373291|1|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.459999084473|1|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.919998168945|1|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.119998931885|1|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.180000305176|1|2021-03-02|15/12/2020|-8.8||746000000||46.169998168945|1|2020-11-04|15/09/2020|-11.27||724000000||0.022953807717502|2020-12-14|2020-08-26|15/06/2020|0.64||1620000000||0.017673277146746|2020-12-14|2020-06-25|15/12/2019|1.6||2240000000||||2020-06-22|15/03/2020|0.65||596000000||||2020-06-22|15/03/2019|0.58||617000000||||||||
2023-02-26 09:58:59|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US83001A1025|1970|Six Flags Entertainment New|2.23B|2230000000|26.84|1601055|-40.32|16.83-45.32|26.59-27.17|27.71|83156504|2.19|25.2|1.40B|1400000000|1.1|||2023-03-02|2023-03-02|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|27.8|10|39|20|39|4|36|-0.0116|-0.2|0.0351|-1.1084|0.6527|26.4489|5.1303|2023-04-25|15/03/2023||-0.8817||125450000|26.840000152588|1|2023-03-02|15/12/2022||0.1718||280330000|26.840000152588|1|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.119998931885|1|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.580001831055|1|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.869998931885|1|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.459999084473|1|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.160003662109|1
2023-02-26 09:59:05|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|Software \u0026 IT Services|United States|US3802371076|6910|Godaddy Inc|11.62B|11620000000|75.6|869566|-9.24|64.65-88.32|74.97-77.37|76.3|153525967|0.925|35.6|4.09B|4090000000|2.22|||2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|95.8182|11|110|80|33|4|31|0.0177|-0.3838|0.0083|-0.5021|0.0336|102.2437|3.31|2023-05-03|15/03/2023||0.4752||1060000000|75.599998474121|1|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.160003662109|1|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.73999786377|1|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.930000305176|1|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.159999847412|1|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.379997253418|1|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.099998474121|1|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.680000305176|1|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|1|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|1
2023-02-26 09:59:09|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1033041013|15114|Boyd Gaming Corporation|6.62B|6620000000|63.57|912909|-9.8|46.1-72|62.83-64.14|64.89|104375084|1.84||3.56B|3560000000|5.87|0.64|1.01|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|72.8462|13|81|60|39|4|37|0.0103|-0.7334|0.0148|1.3045|0.0493|8.6286|1.2205|2023-04-27|15/03/2023||1.45||879330000|63.569999694824|1|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|53.779998779297|1|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.200000762939|1|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.199996948242|1|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.209999084473|1|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.339996337891|1|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.590000152588|1|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26000213623|1|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.090000152588|1|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.700000762939|1|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.629999160767|1|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.440000534058|1|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.090000152588|1|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.889999389648|1|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.870000839233|1|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.930000305176|1|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.39999961853|1|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.659999847412|1|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.720001220703|1
2023-02-26 09:59:13|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622601007|319|Iovance Biotherapeutics Inc|1.10B|1100000000|7.00|4817598|-54.98|5.42-18.73|6.99-7.15|7.25|157840581|0.12|-2.86|||-2.48|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|23.5833|12|40|6|32|4|29|-0.0051|0.068|-1|0.0609|0|-10.3159|0|2023-05-09|15/03/2023||-0.6613||0.00|7|1|2023-02-28|15/12/2022||-0.6407||0.00|7|1|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|8.8999996185303|1|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.039999961853|1|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|1|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.109999656677|1|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.969999313354|1|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.590000152588|1|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.460000038147|1|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.449999809265|1|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.4499998092651|1|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|1
2023-02-26 09:59:18|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|Y|USD|Financials|Insurance|United States|US0171751003|13313|Alleghany Corporation|11.41B|11410000000|847.79|81656|25.87|585.1-862.87|847.79-848|847.78|13455454|0.546|32.53|11.74B|11740000000|26.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0053|-0.0158|-0.0878|-0.5765|0.0153|8.3938|1.4245|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94000244141|1|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1
2023-02-26 09:59:22|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|Leisure Products|United States|US1170431092|18700|Brunswick Corporation|6.23B|6230000000|87.7|558649|-6.27|61.89-98.33|86.09-87.82|87.99|71151779|1.55|9.68|6.81B|6810000000|9.05|1.6|1.82|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.8462|13|122|91|40|4|38|-0.0138|0.1375|0.0395|0.188|0.0084|15.8224|0.9008|2023-04-27|15/03/2023||2.37||1720000000|87.699996948242|1|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.949996948242|1|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.529998779297|1|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.069999694824|1|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.939998626709|1|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.540000915527|1|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.810001373291|1|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.479999542236|1|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.709999084473|1|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.020000457764|1|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.849998474121|1
2023-02-26 09:59:27|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|Chemicals|United States|BMG0750C1082|12000|Axalta Coating Systems Ltd|6.44B|6440000000|29.08|1910805|4.68|20.66-30.8|28.19-29.28|28.79|221052018|1.42|33.48|4.88B|4880000000|0.864|||2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.0106|18|40|24|34|4|32|0.0065|0.1482|0.0007|-0.176|0.0115|19.7328|1.4391|2023-04-26|15/03/2023||0.2978||1240000000|29.079999923706|1|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|23.540000915527|1|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.989999771118|1|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.870000839233|1|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.89999961853|1|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.110000610352|1|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.530000686646|1|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.190000534058|1|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.670000076294|1|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.540000915527|1|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.14999961853|1|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.860000610352|1
2023-02-26 09:59:32|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US2576511099|14000|Donaldson Company Inc|7.65B|7650000000|62.94|387344|16.3|46-64.36|61.84-63.06|62.97|121686920|1.23|22.89|3.39B|3390000000|2.78|0.92|1.46|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.5|4|66|60|39|4|36|-0.0043|0.0436|0.01|0.0301|0.0123|23.5144|2.145|2023-06-01|15/04/2023||0.7417||857620000|62.939998626709|1|2023-03-01|15/01/2023||0.6817||836440000|62.939998626709|1|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|52.900001525879|1|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.279998779297|1|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.799999237061|1|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.430000305176|1|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|1|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.430000305176|1|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.970001220703|1|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.139999389648|1|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.560001373291|1|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.959999084473|1|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.229999542236|1|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.169998168945|1|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.970001220703|1|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.540000915527|1|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.740001678467|1|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.680000305176|1|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.459999084473|1
2023-02-26 09:59:36|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|Specialty Retailers|United States|US5367971034|21150|Lithia Motors Inc|6.97B|6970000000|255.79|347083|-22.02|180-349.61|252.17-258.95|260.92|27338411|1.45|5.81|27.55B|27550000000|44.2|1.68|0.62|2023-04-19|2023-04-19|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|301.0769|13|360|198|39|4|37|0.0236|0.1289|0.0215|0.0851|0.0572|11.5759|0.3386|2023-04-19|15/03/2023||9.15||7390000000|255.78999328613|1|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|207.36000061035|1|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.55999755859|1|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.7799987793|1|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76000976562|1|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.70999145508|1|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.55999755859|1|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79000854492|1|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.36999511719|1|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.0299987793|1|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.78999328613|1|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.949996948242|1|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11000061035|1|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32000732422|1|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|1|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.720001220703|1|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.349998474121|1|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.180000305176|1|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.080001831055|1
2023-02-26 09:59:40|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|BRO|USD|Financials|Insurance|United States|US1152361010|12023|Brown |15.99B|15990000000|56.47|1089299|-16.45|52.91-74|55.83-56.54|56.46|283222367|0.738|23.82|3.57B|3570000000|2.42|0.46|0.81|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|65.1|10|70|59|39|4|37|-0.0075|0.5282|0.073|0.0833|0.0286|20.4968|3.8611|2023-04-24|15/03/2023||0.8258||1070000000|56.470001220703|1|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|61.529998779297|1|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.970001220703|1|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.730003356934|1|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.130001068115|1|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.48999786377|1|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.349998474121|1|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.479999542236|1|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.490001678467|1|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.720001220703|1|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.400001525879|1|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.759998321533|1|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.830001831055|1|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.959999084473|1|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.700000762939|1|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.569999694824|1|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.200000762939|1|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85000038147|1|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.670000076294|1
2023-02-26 09:59:45|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0010841023|23300|AGCO Corporation|10.38B|10380000000|139.6|669032|17.92|88.55-150.28|138.23-140.75|141.76|74598077|1.38|11.66|12.65B|12650000000|11.92|0.96|0.72|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|154.9375|16|185|122|39|4|37|0.007|0.6048|0.0279|-1.2625|0.0314|-3.1822|0.5857|2023-05-02|15/03/2023||2.7||3150000000|139.60000610352|1|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|134.61999511719|1|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|124.16999816895|1|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.81999969482|1|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83000183105|1|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76000213623|1|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.029998779297|1|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.419998168945|1|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.269996643066|1|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.040000915527|1|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.520000457764|1|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.729999542236|1
2023-02-26 09:59:49|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|NFE|USD|Utilities|Natural Gas Utilities|United States|US6443931000|671|New Fortress Energy LLC|8.08B|8080000000|38.71|1535074|49.69|25.9-63.06|38.1-39.37|39.54|208770088|1.61|28.9|1.82B|1820000000|1.34|3.4|8.78|2023-02-28|2023-02-28|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|60|11|95|40|22|4|19|-0.0746|0.9567|-0.0967|-0.7549|0.3476|-33.9678|16.43|2023-05-04|15/03/2023||0.7643||778890000|38.709999084473|1|2023-02-28|15/12/2022||0.765||772730000|38.709999084473|1|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.759998321533|1|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.369998931885|1|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.590000152588|1|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.659999847412|1|2019-08-13|15/06/2018|-0.11||26800000||12.880000114441|1|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.14999961853|1|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.340000152588|1|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.619999885559|1|2019-01-14|15/09/2017|-0.11||72010000|||
2023-02-26 09:59:52|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|Aerospace \u0026 Defense|United States|US4432011082|0|Howmet Aerospace Inc|17.30B|17300000000|41.96|2412425|17.37|29.84-43.83|41.26-42.06|42.03|412282856|1.35|37.83|5.66B|5660000000|1.12|0.16|0.39|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.0833|12|52|39|27|4|25|-0.1793|0.0146|0.0156|0.2912|-0.03|28.9816|1.406|2023-05-02|15/03/2023||0.3765||1490000000|41.959999084473|1|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.229999542236|1|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.840000152588|1|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.620000839233|1|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.430000305176|1|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|1|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.349998474121|1|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.110000610352|1|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85000038147|1|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.079999923706|1|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.949999809265|1|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.312843322754|1|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.059898376465|1|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.671964645386|1|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.866571426392|1|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.551737785339|1|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.732149124146|1|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.989211082458|1
2023-02-26 09:59:56|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8305661055|8950|Skechers USA Inc|6.79B|6790000000|43.88|1665954|-7.6|31.28-49.56|43.24-44.03|44.24|155100809|1.3|18.59|7.44B|7440000000|2.4|||2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|56.4167|12|69|46|39|4|37|0.0127|0.7656|0.0946|0.4019|0.0871|18.8332|1.1305|2023-04-20|15/03/2023||0.8597||1950000000|43.880001068115|1|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|34.680000305176|1|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.909999847412|1|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.240001678467|1|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.490001678467|1|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.810001373291|1|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.259998321533|1|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.169998168945|1|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.799999237061|1|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.430000305176|1|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.780000686646|1|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.010000228882|1|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.119998931885|1|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|1|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.430000305176|1|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.279998779297|1|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.670000076294|1|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.690000534058|1|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.650001525879|1
2023-02-26 10:00:01|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|CDK|USD|-|-|United States|US12508E1010|6500|CDK Global Holdings LLC|6.39B|6390000000|54.76|2159234|19.2|38.53-55.12|54.75-54.87|54.76|116699802|0.943|24.53|1.79B|1790000000|2.24|0.6|1.1|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0122|0.094|0.0069|0.0339|0.0145|22.1893|2.949|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|2022-08-16|15/06/2022||0.64||464300000|54.759998321533|1|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1
2023-02-26 10:00:06|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|Chemicals|United States|US6806652052|7750|Olin Corporation|7.88B|7880000000|59.67|1225528|17.02|41.33-67.25|58.69-59.98|60.2|132300000|1.47|6.67|9.38B|9380000000|9.16|0.8|1.34|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70|15|89|50|39|4|37|0.0093|0.0672|-0.0114|0.1784|0.0496|17.0903|0.7735|2023-04-27|15/03/2023||1.34||2080000000|59.669998168945|1|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|49.470001220703|1|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.459999084473|1|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.220001220703|1|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.590000152588|1|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.060001373291|1|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.220001220703|1|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.580001831055|1|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85000038147|1|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.370000839233|1|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.449999809265|1|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.229999542236|1|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.060000419617|1|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.280000686646|1|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.639999389648|1|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.459999084473|1|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.200000762939|1|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.14999961853|1|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85000038147|1
2023-02-26 10:00:11|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|9900|Darling Ingredients Inc|10.72B|10720000000|66.97|1568531|-5.21|55.71-87.59|65.86-67.38|67.56|160271418|1.26|15.09|4.76B|4760000000|4.57|||2023-02-27|2023-02-27|neutral|buy|buy|buy|neutral|strong_sell|neutral|neutral|neutral|98|14|118|73|39|4|36|0.0229|0.0114|0.0148|0.9936|0.0519|39.2533|1.2192|2023-05-10|15/03/2023||1.45||1690000000|66.970001220703|1|2023-02-27|15/12/2022||1.36||1720000000|66.970001220703|1|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.809997558594|1|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.730003356934|1|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.650001525879|1|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.069999694824|1|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.629999160767|1|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.760000228882|1|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.64999961853|1|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.629999160767|1|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.680000305176|1
2023-02-26 10:00:17|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|14550|Westlake Chemical Corporation|15.46B|15460000000|121.37|525046|10.29|81.29-141.19|117.09-121.49|120.06|127537531|1.24|7|15.79B|15790000000|17.46|1.428|1.14|2023-05-04|2023-05-04|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|113.4211|19|138|94|39|4|37|0.0072|0.0137|0.0151|0.14|0.0425|17.3865|1.3662|2023-05-04|15/03/2023||2.23||3430000000|121.37000274658|1|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.150001525879|1|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.2200012207|1|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.44999694824|1|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.330001831055|1|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.98999786377|1|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.790000915527|1|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.449996948242|1|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.930000305176|1|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.270000457764|1|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.380001068115|1|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.839996337891|1|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.349998474121|1|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.919998168945|1|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.809997558594|1|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.879997253418|1|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51000213623|1|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.55999755859|1
2023-02-26 10:00:21|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|2885|Procore Technologies Inc|9.28B|9280000000|67.02|765176|2.37|40-68.56|66.06-68.06|68.01|138009119|1.66|-30.17|720.20M|720200000|-2.1|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|76.6923|13|86|63|10|4|8|-0.0085|-0.2157|0.05|0.9521|0.1039|-427.7713|16.975|2023-05-03|15/03/2023||-0.1233||203320000|67.019996643066|1|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|53.889999389648|1|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.020000457764|1|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.470001220703|1|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.099998474121|1|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.669998168945|1|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.01999664307|1|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.419998168945|1|2021-05-10|15/03/2020|-0.15||92340000|||||||||||||
2023-02-26 10:00:25|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6750|Mister Car Wash Inc|2.88B|2880000000|9.41|1123667|-40.82|7.8-16.74|8.72-9.56|9.24|304992610|||876.51M|876510000|0.372|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7273|11|17|9|11|4|9|-0.2208|0.1965|0.0176|0.1391|0.0258|50.75|6.0344|2023-05-11|15/03/2023||0.1007||239420000|9.4099998474121|1|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|9.0500001907349|1|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.210000038147|1|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.159999847412|1|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.710000038147|1|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.700000762939|1|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.969999313354|1|2021-06-17|15/12/2020|0.08||175500000||||2021-06-17|15/03/2020|0.03||155300000||||2021-06-02|15/03/2021|0.0899||175500000||||||||||||
2023-02-26 10:00:30|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21973|PENN Entertainment Inc|4.65B|4650000000|29.92|2176149|-40.45|25.49-51.72|29.63-30.63|31.3|155289110|2.23||6.40B|6400000000|1.38|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.0556|18|65|31|39|4|37|0.0019|-0.1012|0.0979|0.2716|0.0928|35.6332|1.2341|2023-05-04|15/03/2023||0.3456||1570000000|29.920000076294|1|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.590000152588|1|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.729999542236|1|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.669998168945|1|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.730003356934|1|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.410003662109|1|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05000305176|1|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.590000152588|1|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.389999389648|1|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755000114441|1|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.270000457764|1|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85000038147|1|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.520000457764|1|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.040000915527|1|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.840000152588|1|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.280000686646|1|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.159999847412|1
2023-02-26 10:00:36|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61800|Pilgrims Pride Corp|5.85B|5850000000|24.72|828213|0.69|20.23-34.66|24.47-24.97|24.79|236469365|0.998||17.47B|17470000000|3.11|||2023-04-26|2023-04-26|buy|sell|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|26.9|5|29|25|39|4|37|0.0137|-1.2828|0.0149|0.0768|0.019|12.9825|0.5232|2023-04-26|15/03/2023||0.056||3950000000|24.719999313354|1|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|22.450000762939|1|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.900001525879|1|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.479999542236|1|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.950000762939|1|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.959999084473|1|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.10000038147|1|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.469999313354|1|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.959999084473|1|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.200000762939|1|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.059999465942|1|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.309999465942|1|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.469999313354|1|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.420000076294|1|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.309999465942|1|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.909999847412|1|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.760000228882|1|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.959999084473|1|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.819999694824|1
2023-02-26 10:00:40|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V1098|1807|Vroom|138.17M|138170000|1.00|3983279|-83.94|0.82-6.38|0.97-1.05|1.05|138173418|1.65|-0.23|1.74B|1740000000|-4.41|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8833|6|5|1|16|4|13|-0.2667|-0.0512|0.0186|1.4866|0.0755|-15.2454|2.7223|2023-05-09|15/03/2023||-0.5926||336880000|0.99550002813339|1|2023-02-28|15/12/2022||-0.6324||268210000|0.99550002813339|1|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|0.87999999523163|1|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|2.3199999332428|1|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.3500000238419|1|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.1999998092651|1|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.129999160767|1|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|1|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.880001068115|1|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.869998931885|1|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.290000915527|1|2020-08-13|15/06/2019|-6.9||260900000||69.01000213623|1|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76000213623|1|2020-06-03|15/03/2020|-0.38||375800000||||2020-05-18|15/12/2019|-0.36||375800000||||2020-05-18|15/03/2019|-0.39||235100000|||||||
2023-02-26 10:00:50|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|800|DoubleVerify Holdings Inc|4.35B|4350000000|26.37|1225385|-2.91|17.22-32.43|25.59-26.53|26.48|164875087|1.44|79.91|318.77M|318770000|0.329|||2023-03-01|2023-03-01|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|31.6|10|36|26|12|4|9|-0.2|-0.4714|0.0377|0.3709|0.0811|85.06|15.2956|2023-05-23|15/03/2023||0.1064||117590000|26.370000839233|1|2023-03-01|15/12/2022||0.1876||132800000|26.370000839233|1|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.049999237061|1|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.14999961853|1|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.700000762939|1|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|2021-03-03|15/12/2020|0.205||78600000||||2021-02-12|15/12/2019|0.05||57690000||||2021-02-12|15/09/2020|0.04||61040000|||||||||||
2023-02-26 10:00:55|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|4100|Core |3.98B|3980000000|23.09|691999|3.68|18.75-26.63|22.27-23.13|22.64|172399331|1.15|10.78|6.52B|6520000000|2.14|||2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.25|12|51|22|13|4|10|-0.3877|0.5266|0.0924|-0.7009|0.0763|-13.2156|0.877|2023-06-13|15/04/2023||0.4854||1630000000|23.090000152588|1|2023-03-29|15/01/2023||0.3207||1370000000|23.090000152588|1|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|24.5|1|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.629999160767|1|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.219999313354|1|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|2021-07-13|15/01/2021|-0||831800000||||2021-07-13|15/10/2020|0.11||1010000000||||2021-07-13|15/07/2020|0.1||955900000||||2021-07-13|15/04/2020|-0.02||842100000||||2021-06-30|15/04/2021|0.17||1060000000||||||||||
2023-02-26 10:01:00|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10800|Herbalife Nutrition Ltd|1.91B|1910000000|19.48|1930891|-46.82|12.04-37.18|19.03-19.66|19.29|97920728|1.12|6|5.34B|5340000000|3.26|||2023-05-04|2023-05-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.6667|3|31|14|39|4|37|0.0122|0.4197|0.0089|-0.0911|0.0029|13.5457|0.7211|2023-05-04|15/03/2023||0.7357||1180000000|19.479999542236|1|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.549999237061|1|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|1|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.590000152588|1|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.630001068115|1|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.529998779297|1|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.990001678467|1|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.639999389648|1|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.479999542236|1|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|1|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.799999237061|1|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.680000305176|1|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.569999694824|1|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.020000457764|1|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.700000762939|1|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.790000915527|1|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.290000915527|1|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.630001068115|1
2023-02-26 10:01:04|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|DCT|USD|Technology|Software \u0026 IT Services|United States|US2641201064|1883|Duck Creek Technologies Inc|2.51B|2510000000|18.88|1388106|-14.03|10.04-24.01|18.85-18.88|18.86|132892979|0.217|-176.45|310.08M|310080000|-0.107|||2023-04-03|2023-04-03|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|16.1429|7|19|11|16|4|14|-0.3148|-0.1377|0.0575|0.2758|0.1327|283.335|17.0514|2023-04-03|15/02/2023||0.0332||80850000|18.879999160767|1|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.550000190735|1|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|2020-07-29|15/05/2020|0.01||53950000||||2020-07-23|15/08/2019|-0.02||47920000||||2020-07-23|15/05/2019|-0.11||123400000||||2020-02-20|15/11/2019|-0.03||46570000||||2020-02-20|15/11/2018|-0.07||36570000|||||||
2023-02-26 10:01:09|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|G|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG3922B1072|114200|Genpact Limited|8.73B|8730000000|47.73|799944|11.44|37.68-48.85|47.64-48.14|48.36|182924416|1.23|24.92|4.37B|4370000000|1.92|0.55|1.14|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.8889|9|56|45|39|4|37|-0.0043|0.1014|0.0181|0.03|0.0192|18.0397|1.8559|2023-05-04|15/03/2023||0.6568||1110000000|47.729999542236|1|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.349998474121|1|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.700000762939|1|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.349998474121|1|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.830001831055|1|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.189998626709|1|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.020000457764|1|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.709999084473|1|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.10000038147|1|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.340000152588|1|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.280000686646|1
2023-02-26 10:01:13|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|Software \u0026 IT Services|United States|US70435P1021|2300|Paycor HCM Inc|4.65B|4650000000|26.37|527557|-4.73|20.14-34.95|25.6-26.38|26.44|176438082|1.54|-47.35|484.75M|484750000|-0.554|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|33.25|16|45|27|12|4|10|-0.3269|0.1039|-0.0835|1.3728|0.5895|1275.513|17.898|2023-05-04|15/03/2023||0.1478||155580000|26.370000839233|1|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.569999694824|1|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.10000038147|1|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.329999923706|1|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|2021-06-02|15/03/2021|0.1588||99820000||||2021-04-26|15/12/2020|-0.14||85860000||||2021-04-26|15/09/2020|-0.13||79060000||||2021-04-26|15/06/2020|-0.15||73360000|||||||||||
2023-02-26 10:01:17|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|704|C3 Ai Inc|2.46B|2460000000|22.41|12527902|3.7|10.16-30.92|21.68-22.65|22.87|110251062|0.846|-9.96|197.49M|197490000|-2.23|||2023-03-02|2023-03-02|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|15.4444|9|30|11|12|4|9|-0.0882|-0.3037|0.0185|0.2001|0.0534|-62.1913|27.3333|2023-06-01|15/04/2023||-0.2739||69870000|22.409999847412|1|2023-03-02|15/01/2023||-0.2236||64220000|22.409999847412|1|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|18.409999847412|1|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.920000076294|1|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.059999465942|1|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.959999084473|1|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.540000915527|1|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.150001525879|1|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05000305176|1|2020-12-30|15/10/2020|-0.13||41320000||139.7799987793|1|2020-11-13|15/07/2020|||40480000|||||||||||
2023-02-26 10:01:23|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|CACC|USD|Financials|Banking Services|United States|US2253101016|2073|Credit Acceptance Corporation|5.78B|5780000000|450.06|128063|-19.05|358-648.95|441.81-456.52|457.51|12833388|1.3|11.54|1.18B|1180000000|39.5|||2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|426.4|5|470|380|39|4|37|0.0072|0.0491|0.0161|-0.0083|0.0278|11.7422|3.2508|2023-05-01|15/03/2023||8.96||457800000|450.05999755859|1|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|465.61999511719|1|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.90997314453|1|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|1|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.29998779297|1|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21002197266|1|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.60000610352|1|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.30999755859|1|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.76998901367|1|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.35998535156|1|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|1|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.95999145508|1|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.5299987793|1|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.80999755859|1|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35000610352|1|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.07998657227|1|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67001342773|1|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69000244141|1|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.61999511719|1
2023-02-26 10:01:29|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|STL|USD|Financials|Banking Services|United States|US85917A1007|1439|Sterling Bancorp|5.06B|5060000000|26.29|19410604|0|20.57-30.02|26.23-27.38|27.17|192435253|1.5|12.7|1.01B|1010000000|2.07|0.28|0.99|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|32|0.0003|-0.0707|0.1509|-0.5939|0.0945|7.68|5.9666|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.309999465942|1|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1
2023-02-26 10:01:34|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|Banking Services|United States|US91823B1098|8000|UWM Holdings Corp|388.35M|388350000|4.19|1022575|-4.34|2.84-4.95|4.08-4.21|4.25|92575551|1.24|6.66|2.38B|2380000000|0.63|0.4|9.32|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|3.68|10|5|3|15|4|10|0.0273|-1.2704|0.3681|-0.0097|0.1491|8.6633|0.188|2023-05-09|15/03/2023||0.0356||335560000|4.1900000572205|1|2023-03-01|15/12/2022||-0.0049||286600000|4.1900000572205|1|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|3.0899999141693|1|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.0199999809265|1|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.4800000190735|1|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.3400001525879|1|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|2020-08-07|15/06/2020|-0||830600000||10.5|1|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|2020-03-27|15/12/2019|-0||||9.3000001907349|1|2019-12-05|15/09/2019|-0||||||||||
2023-02-26 10:01:38|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|Chemicals|United States|KYG289231030|9000|Diversey Holdings Ltd|1.86B|1860000000|5.75|427197|-41.57|3.95-10.68|5.49-5.81|5.76|324315963|1.3|-12.58|2.06B|2060000000|-0.458|||2023-03-08|2023-03-08|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|6.9708|12|9|5|13|4|10|-0.0154|-0.3928|-0.0072|1.7057|0.004|90.181|1.543|2023-05-11|15/03/2023||0.0456||670960000|5.75|1|2023-03-08|15/12/2022||0.1114||699670000|5.75|1|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8000001907349|1|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.6100001335144|1|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.539999961853|1|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|1|2021-11-05|15/09/2020|0.04||681100000||17.680000305176|1|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.680000305176|1|2021-08-13|15/06/2020|0.05||625800000||16.170000076294|1|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.170000076294|1|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.629999160767|1|2021-05-14|15/03/2020|0.01||654900000||16.629999160767|1|2021-03-03|15/12/2020|0.2||667400000||||||||||
2023-02-26 10:01:48|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|CLR|USD|Energy|Oil \u0026 Gas|United States|US2120151012|1254|Continental Resources Inc|26.56B|26560000000|74.27|3104824|41.95|40.75-75.49|74.25-74.28|74.24|357633808|2.34|7.56|9.52B|9520000000|11.45|1.12|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0109|0.0957|0.0112|0.0955|0.1093|9.0203|4.2928|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1
2023-02-26 10:01:57|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3795772082|2600|Globus Medical|5.90B|5900000000|58.76|1048656|-15.7|52.6-81.78|57.59-59.21|59.54|100288082|0.991|31.76|1.02B|1020000000|1.89|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|71.0769|13|82|63|39|4|37|0.0059|0.0389|0.0372|0.1647|0.0324|32.5219|5.983|2023-05-03|15/03/2023||0.518||256720000|58.759998321533|1|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|64.26000213623|1|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.700000762939|1|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.470001220703|1|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.370002746582|1|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.230003356934|1|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.629997253418|1|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.160003662109|1|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.360000610352|1|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.259998321533|1|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.790000915527|1|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.819999694824|1|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.560001373291|1|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.860000610352|1|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.580001831055|1|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.139999389648|1|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.599998474121|1|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.830001831055|1|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.479999542236|1
2023-02-26 10:02:02|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|LMND|USD|Financials|Insurance|United States|US52567D1072|1119|Lemonade Inc|1.10B|1100000000|15.94|1089546|-32.11|12.82-32.97|15.52-16.33|16.93|69163813|1.57||256.70M|256700000|-4.59|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.0556|9|40|10|17|4|15|-0.2916|-0.0651|0.0411|0.4961|0.4146|-14.7127|38.374|2023-05-09|15/03/2023||-1.23||84430000|15.939999580383|1|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.069999694824|1|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|1|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.520000457764|1|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|1|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.930000305176|1|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.059997558594|1|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79000091553|1|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.900001525879|1|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.880001068115|1|2020-06-08|15/12/2019|-2.47||63900000||||2020-06-08|15/03/2019|-0.49||10500000||||2020-06-08|15/12/2018|-1.21||21200000||||2020-06-03|15/03/2020|-3.13||26200000||||2019-09-09|15/06/2019|-0.53||13300000||||||
2023-02-26 10:02:07|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|Specialty Retailers|United States|US30260D1037|264|Figs Inc|1.49B|1490000000|8.95|3519919|-45.72|5.57-23.93|8.37-8.98|8.86|165962836|1.72|48.32|360.94M|360940000|0.185|||2023-02-28|2023-02-28|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|9.3182|11|12|5.5|13|4|10|0.0306|0.472|0.0279|-0.4438|0.114|108.093|14.064|2023-05-11|15/03/2023||0.0101||117970000|8.9499998092651|1|2023-02-28|15/12/2022||0.0068||134120000|8.9499998092651|1|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.409999847412|1|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.329999923706|1|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.560000419617|1|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|2021-05-25|15/12/2020|0.08||90190000||||||||||
2023-02-26 10:02:12|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|Paper \u0026 Forest Products|United States|US5463471053|4800|Louisiana-Pacific Corporation|4.15B|4150000000|57.83|803630|-16.88|48.2-78.09|57.03-58.26|58.46|71695455|1.62|5.16|3.85B|3850000000|13.92|0.96|1.66|2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|66.2222|9|82|49|39|4|37|0.0122|-0.1619|0.0082|0.3561|0.0179|9.5481|0.7795|2023-05-02|15/03/2023||0.1833||631630000|57.830001831055|1|2023-02-21|15/12/2022|0.61|0.5361|705000000|694950000|64.800003051758|1|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.630001068115|1|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.059997558594|1|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.129997253418|1|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.969999313354|1|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.819999694824|1|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.389999389648|1|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.270000457764|1|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.920000076294|1|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|1
2023-02-26 10:02:17|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1218|LegalZoom.com Inc|1.59B|1590000000|8.23|810333|-45.68|7.37-16.22|8.08-9.11|8.22|192649274|||619.98M|619980000|-0.249|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|8|16|8|17|1|15|-0.5174|0.4326|0.0218|-1.3875|0.1051|397.102|61.802|2023-05-11|15/03/2023||0.0384||155500000|8.2299995422363|1|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|8.3000001907349|1|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.289999961853|1|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.909999847412|1|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.720000267029|1|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|2021-06-21|15/12/2020|0.03||122200000||||2021-06-21|15/09/2020|0.05||131600000||||2021-06-21|15/06/2020|-0.02||111000000||||2021-06-21|15/03/2020|-0.02||105800000||||2021-06-02|15/03/2021|-0.05||134600000||||2012-07-30|15/06/2012|0.01||49470000||||2012-07-30|15/06/2011|0.06||40670000||||2012-07-23|15/03/2012|-0.05||46990000||||2012-07-23|15/12/2011|0.16||77110000||||||
2023-02-26 10:02:21|00785|1163277|/equities/gohealth-llc|R1000GROWTH|GOCO|USD|Financials|Insurance|United States|US38046W2044|5448|Gohealth Llc|145.27M|145270000|16.34|85781|-50.71|4.93-33.9|15.43-16.55|16.35|8890469|1.94|-0.55|562.29M|562290000|-29.78|||2023-03-06|2023-03-06|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|10.5833|3|15|7|13|4|11|-0.083|-0.1032|0.1035|2.8769|0.3386|-0.17|1.1527|2023-03-06|15/12/2022||2.42||370140000|16.340000152588|1|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|0.0035608307662043|2022-11-18|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|0.0066683973921751|2022-11-18|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.0050430264836133|2022-11-18|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|0.0079747774480712|2022-11-18|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|0.034495548961424|2022-11-18|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|0.06379821958457|2022-11-18|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|0.088130562288942|2022-11-18|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|0.091097921339387|2022-11-18|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|0.096810089020772|2022-11-18|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|0.14117211286203|2022-11-18|2020-07-16|15/12/2019|-0.13||539500000||0.1443620147856|2022-11-18|2020-06-03|15/03/2020|-0||141000000||||||||||
2023-02-26 10:02:27|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|Specialty Retailers|United States|US71601V1052|28495|Petco Health and Wellness Company Inc|2.84B|2840000000|10.68|2063151|-39.35|8.72-22.75|10.44-10.77|10.93|265920036|0.867|32.59|2.96B|2960000000|0.328|||2023-03-22|2023-03-22|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|14.1538|13|20|9|15|4|12|-0.3183|0.1045|0.0207|0.7099|0.0641|6.7692|1.0033|2023-05-18|15/04/2023||0.134||1530000000|10.680000305176|1|2023-03-22|15/01/2023||0.2401||1570000000|10.680000305176|1|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.729999542236|1|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.60000038147|1|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.690000534058|1|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.719999313354|1|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.299999237061|1|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.739999771118|1|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.430000305176|1|2020-12-30|15/10/2020|0.085||1260000000||||2020-12-03|15/10/2019|-0.1||1090000000||||2020-11-20|15/07/2020|-0.08||2320000000||||2020-11-20|15/07/2019|-0.21||2190000000||||2020-10-02|15/01/2020|-0.02||1150000000||||||||
2023-02-26 10:02:32|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|5033|Synovus Financial Corp|6.04B|6040000000|41.51|1137657|-20.34|34.15-52.75|40.93-41.66|41.61|145486634|1.37|8.33|1.52B|1520000000|4.99|1.36|3.15|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|47.25|14|55|41.5|40|4|38|0.0016|0.282|0.0434|0.2457|0.0204|13.3453|3.4118|2023-04-19|15/03/2023||1.27||599920000|41.509998321533|1|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|41.330001831055|1|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.889999389648|1|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.779998779297|1|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.990001678467|1|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.349998474121|1|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.569999694824|1|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.540000915527|1|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.680000305176|1|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.840000152588|1|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.170000076294|1|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.819999694824|1|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.439998626709|1|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|1|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.389999389648|1|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.639999389648|1|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.939998626709|1|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.340000152588|1|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.119998931885|1
2023-02-26 10:02:38|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|8325|Columbia Sportswear Company|5.46B|5460000000|87.97|304549|-6.3|65.02-98.32|86.78-88.47|87.93|62113626|||3.46B|3460000000|4.96|1.2|1.33|2023-04-27|2023-04-27|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|100.1111|9|120|75|39|4|37|0.0141|0.7857|0.02|-0.8206|0.1065|9.85|1.8505|2023-04-27|15/03/2023||0.9245||767610000|87.970001220703|1|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.440002441406|1|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.550003051758|1|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.529998779297|1|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.949996948242|1|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.190002441406|1|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.20999908447|1|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04000091553|1|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.370002746582|1|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.209999084473|1|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.940002441406|1
2023-02-26 10:02:45|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|11817|Nexstar Media Group Inc|7.22B|7220000000|191.36|465900|7.18|151.01-217.76|190.01-195.15|196.83|37708443|1.49|7.46|4.97B|4970000000|25.66|5.4|2.69|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|216.4444|9|237|175|38|4|35|0.0181|0.1063|0.0136|-0.2576|0.0815|11.6403|1.536|2023-05-09|15/03/2023||4.23||1270000000|191.36000061035|1|2023-02-28|15/12/2022||8.39||1500000000|191.36000061035|1|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44000244141|1|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.39999389648|1|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.16999816895|1|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.28999328613|1|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57000732422|1|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38000488281|1|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|1|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.879997253418|1|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51000213623|1|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26000213623|1|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.90000152588|1|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.019996643066|1|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.099998474121|1|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08000183105|1|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.860000610352|1|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.209999084473|1|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|1
2023-02-26 10:02:49|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSP|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1500|Tusimple Holdings Inc|413.04M|413040000|1.83|2991418|-89.27|1.23-17.72|1.8-1.91|1.96|225707557|2.36|-0.92|7.50M|7500000|-2.02|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.01|10|20|1|10|4|7|0.0083|1.6307|0.0087|0.9368|0.2131|-7.5743|848.6914|2023-05-08|15/03/2023||-0.5323||3540000|1.8300000429153|1|2023-02-27|15/12/2022||-0.6045||2460000|1.8300000429153|1|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|3.4300000667572|1|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.9899997711182|1|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.619999885559|1|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.389999389648|1|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|2021-03-03|15/12/2020|-0.74||737000|||||||||||||
2023-02-26 10:02:54|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVB|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial Group|16.74B|16740000000|282.92|954840|-54.6|198.1-620.04|278.38-284.52|289.01|59171883|1.48|10.96|4.13B|4130000000|25.58|||2023-04-20|2023-04-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|295.9368|19|500|190|39|4|37|0.0121|0.163|0.0951|0.071|0.0558|17.0162|5.0314|2023-04-20|15/03/2023||4.68||1440000000|282.92001342773|1|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.97999572754|1|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|315.36999511719|1|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54000854492|1|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07000732422|1|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|1|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27001953125|1|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|1|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|1|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.70999145508|1|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.39999389648|1|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|1|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|1|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.29998779297|1|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13000488281|1|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07000732422|1|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88000488281|1|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.33999633789|1|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95001220703|1|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76000976562|1
2023-02-26 10:03:01|00792|20751|/equities/first-republic-bank|R1000VALUE|FRC|USD|Financials|Banking Services|United States|US33616C1009|7114|First Republic Bank|22.36B|22360000000|120.44|1565793|-29.72|106.86-174.54|119.74-121.58|123.22|185425373|1.08|14.52|3.73B|3730000000|8.33|1.08|0.84|2023-04-14|2023-04-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.1364|22|185|97|39|4|37|-0.001|0.0476|0.0185|0.0281|0.0389|19.7849|5.8527|2023-04-14|15/03/2023||1.4||1390000000|120.44000244141|1|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|134.72999572754|1|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35000610352|1|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05000305176|1|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52000427246|1|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.72999572754|1|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99000549316|1|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.92999267578|1|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|1|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61000061035|1|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76000213623|1|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.410003662109|1|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.44999694824|1|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.180000305176|1|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.660003662109|1|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.55999755859|1|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.339996337891|1|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.839996337891|1|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.360000610352|1
2023-02-26 10:03:05|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|70000|Otis Worldwide Corp|34.72B|34720000000|83.63|1780819|6.52|62.49-85.54|83.05-84.02|83.97|414869461|0.835|28.37|13.69B|13690000000|2.98|1.16|1.39|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.8182|11|95|72|17|4|15|0.0257|0.1214|0.0164|0.0379|0.0032|24.5473|2.1587|2023-04-24|15/03/2023||0.7547||3250000000|83.629997253418|1|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|68.849998474121|1|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.720001220703|1|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.419998168945|1|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.769996643066|1|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.450000762939|1|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1|2020-05-08|15/03/2019|0.63||3100000000||51.810001373291|1|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.310001373291|1|2020-02-26|15/12/2019|0.47||3350000000||||||
2023-02-26 10:03:11|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US22052L1044|21000|Corteva Inc|43.90B|43900000000|61.68|3107368|18.98|49.56-68.43|60.46-61.83|62|712823000|0.791|37.23|17.46B|17460000000|1.59|0.6|0.97|2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|73.0238|21|87|60|22|4|20|-0.1928|-0.0613|0.0359|0.6243|0.1145|19.758|2.191|2023-05-03|15/03/2023||0.9359||4780000000|61.680000305176|1|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|66.910003662109|1|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.700000762939|1|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.259998321533|1|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.930000305176|1|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.840000152588|1|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.270000457764|1|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.729999542236|1|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.490001678467|1|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.930000305176|1|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.709999084473|1|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.180000305176|1|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.799999237061|1|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.479999542236|1|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|1|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.764999389648|1|2019-03-19|15/12/2017|2.92||2680000000||||2019-02-27|15/12/2018|-0.1468||3190000000||||2018-12-19|15/09/2018|-6.79||1910000000|||
2023-02-26 10:03:16|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|12.94B|12940000000|88.46|1147354|-39.94|68.67-148.36|87.37-88.62|89.96|146298593|1.14|11.11|975.00M|975000000|8.01|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|116|4|133|93|33|4|31|0.0097|0.8175|0.2727|-8.0447|0.7077|-26.6713|585.2326|2023-05-11|15/03/2023||1.65||249180000|88.459999084473|1|2023-02-17|15/12/2022|1.27|1.27|250000000|249800000|94|1|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|79.669998168945|1|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76000213623|1|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51000213623|1|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88000488281|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.06999969482|1|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51000213623|1|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.220001220703|1|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.269996643066|1|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.930000305176|1|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.629997253418|1
2023-02-26 10:03:20|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1240|Invitation Homes Inc|19.27B|19270000000|31.55|3288414|-19.19|28.52-44.36|31.46-32|32.19|611411382|0.891|50.27|2.23B|2230000000|0.628|1.04|3.15|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|34.6111|18|40|30|27|4|25|-0.0039|0.3431|0.0067|0.4211|0.0401|21.8267|10.5296|2023-04-26|15/03/2023||0.1667||579710000|31.549999237061|1|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|33.959999084473|1|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.610000610352|1|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.009998321533|1|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.400001525879|1|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.780000686646|1|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.569999694824|1|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.889999389648|1|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.930000305176|1|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.229999542236|1|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.549999237061|1
2023-02-26 10:03:25|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|5455|Sun Communities Inc|18.10B|18100000000|146.55|525375|-20.64|117.63-193.67|145.34-147.26|147.79|123890230|||2.94B|2940000000|2.01|3.52|2.19|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|166.8|10|185|152|39|4|37|0.0093|-0.0443|0.2007|1.0231|0.0727|203.3692|12.0795|2023-04-24|15/03/2023||0.2199||622450000|146.55000305176|1|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|118.94999694824|1|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52000427246|1|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86000061035|1|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36000061035|1|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.30999755859|1|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.19999694824|1|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.13999938965|1|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69000244141|1|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58000183105|1|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.80000305176|1|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|1|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.88999938965|1|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58000183105|1|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.53999328613|1|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.59999847412|1|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65000152588|1|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.970001220703|1|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.919998168945|1
2023-02-26 10:03:30|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11931|Trimble Inc|12.79B|12790000000|51.78|1238885|-25.91|47.52-74.87|51.29-52.33|52.93|246951697|1.59|28.56|3.68B|3680000000|1.81|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.8333|6|71|58|39|4|37|0.0043|0.0785|0.0201|0.0179|0.012|22.9976|3.5341|2023-05-03|15/03/2023||0.6767||939870000|51.779998779297|1|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.300003051758|1|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.959999084473|1|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.599998474121|1|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.790000915527|1|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.560001373291|1|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.439998626709|1|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.819999694824|1|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.340000152588|1|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.380001068115|1|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.299999237061|1
2023-02-26 10:03:35|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|4718|Teladoc Inc|4.36B|4360000000|27.04|4490432|-61.78|21.6-79.9|26.59-27.57|27.43|161927087|1.03|-0.32|2.41B|2410000000|-84.6|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.7273|22|40|24|32|4|30|-0.0143|3.5754|0.0155|19.8659|0.1308|-47.5323|20.518|2023-04-26|15/03/2023||-0.4172||651510000|27.040000915527|1|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|26.75|1|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.189998626709|1|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.770000457764|1|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|1|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.30000305176|1|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|1|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.94999694824|1|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|1|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.05999755859|1|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.67999267578|1|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.14999389648|1|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.40000152588|1|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.529998779297|1|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.139999389648|1|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.189998626709|1|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.410003662109|1|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.339996337891|1|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.849998474121|1
2023-02-26 10:03:40|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14500|Teledyne Technologies Incorporated|20.07B|20070000000|429.64|179937|0.24|325-493.97|425.29-430.56|431.18|46871093|1.09|26.05|5.46B|5460000000|16.53|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|497|7|533|457|39|4|37|0.0131|0.0995|0.008|0.0888|0.0271|25.8443|3.3462|2023-04-26|15/03/2023||4.43||1370000000|429.64001464844|1|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|360.39001464844|1|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07000732422|1|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57000732422|1|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.98999023438|1|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63000488281|1|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51000976562|1|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91000366211|1|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.67999267578|1|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.45999145508|1|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.7200012207|1|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.79998779297|1|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.32998657227|1|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.64999389648|1|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.98999023438|1|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.7200012207|1|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.38999938965|1|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.28999328613|1|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88000488281|1
2023-02-26 10:03:45|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|44000|Amcor PLC|16.48B|16480000000|11.28|7805547|-4.41|10.42-13.6|11.11-11.37|11.3|1459964968|0.84|15.93|14.97B|14970000000|0.715|0.49|4.3|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5392|13|13|10.1859|23|4|21|-0.239|-0.0435|-0.004|0.0868|0.003|16.8924|1.2181|2023-05-02|15/03/2023||0.1847||3760000000|11.279999732971|1|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|11.579999923706|1|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.289999961853|1|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.699999809265|1|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.010000228882|1|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.939999580383|1|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.220000267029|1|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.789999961853|1|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.890000343323|1|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.090000152588|1|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.310000419617|1|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.9700002670288|1|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.810000419617|1|2019-11-07|15/09/2018|0.08||2260000000||9.9700002670288|1|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.9700002670288|1|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.109999656677|1|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000|||2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000|||2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||
2023-02-26 10:03:50|00802|17124|/equities/signature-bank|R1000VALUE|SBNY|USD|Financials|Banking Services|United States|US82669G1040|1854|Signature Bank|7.12B|7120000000|114.21|1202188|-67.37|106.81-350.23|112.79-115.25|116.28|62306118|1.64||2.62B|2620000000|20.89|2.8|2.45|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|152.3333|15|214|113|39|4|37|0.0167|-0.0211|0.0388|0.2974|0.0329|19.3524|6.6816|2023-04-19|15/03/2023||3.9||667190000|114.20999908447|1|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.11999511719|1|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.60998535156|1|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39001464844|1|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69000244141|1|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|1|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.10000610352|1|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.45999908447|1|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62000274658|1|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.2799987793|1
2023-02-26 10:03:54|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|10500|Ally Financial Inc|9.03B|9030000000|30.22|5964720|-40.12|22.34-50.51|29.55-30.25|30.49|299324000||5|5.82B|5820000000|6.03|1.2|3.57|2023-04-13|2023-04-13|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|35.2353|17|51|24|36|4|34|0.0036|0.0111|0.404|-0.0588|0.0118|7.8894|1.1068|2023-04-13|15/03/2023||0.8566||2040000000|30.219999313354|1|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|28.709999084473|1|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.569999694824|1|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.369998931885|1|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.979999542236|1|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.139999389648|1|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.020000457764|1|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.450000762939|1|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.670000076294|1|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.309999465942|1|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.450000762939|1|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.959999084473|1
2023-02-26 10:03:59|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|7536|IDEX Corporation|16.92B|16920000000|224.84|397289|16.81|172.18-246.23|222.1-226.09|225.69|75421109|0.982||3.18B|3180000000|7.75|2.4|1.06|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|244.0769|13|280|225|39|4|37|0.0024|0.053|0.008|0.0309|0.0132|26.3459|4.177|2023-04-27|15/03/2023||2.03||814800000|224.83999633789|1|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|2022-10-25|15/09/2022|2.14|2|824000000|780430000|207.10000610352|1|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.86999511719|1|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71000671387|1|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44000244141|1|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19000244141|1|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13000488281|1|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44000244141|1|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.80000305176|1|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08000183105|1|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.33999633789|1|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66000366211|1|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.2799987793|1|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36000061035|1|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.64999389648|1|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71000671387|1|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.64999389648|1|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55000305176|1|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.44999694824|1
2023-02-26 10:04:04|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|24900|SS|15.10B|15100000000|59.94|1413978|-20.68|45.25-79.06|59.2-59.99|60.47|251909878|1.4|23.36|5.28B|5280000000|2.56|0.8|1.27|2023-04-27|2023-04-27|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|67.6818|11|78|55|39|4|37|-0.0026|0.3115|0.0045|0.0298|0.0666|12.2057|5.4343|2023-04-27|15/03/2023||1.19||1330000000|59.939998626709|1|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.169998168945|1|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.930000305176|1|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.419998168945|1|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.629997253418|1|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.029998779297|1|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.480003356934|1|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76000213623|1|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.979999542236|1|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.400001525879|1|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.060001373291|1|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.559997558594|1|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.069999694824|1|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.490001678467|1|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.029998779297|1|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.439998626709|1|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.020000457764|1|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.959999084473|1
2023-02-26 10:04:10|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|WAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9297401088|25000|Westinghouse Air Brake Technologies Corp|18.66B|18660000000|103.5|884136|9.66|78.26-107.11|102.26-103.82|104.24|180352300|1.47|30.04|8.36B|8360000000|3.47|0.68|0.64|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114.6364|11|125|106|39|4|37|0.0076|0.0192|0.0832|0.0168|0.0556|20.8516|3.1643|2023-04-27|15/03/2023||1.2||2050000000|103.5|1|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.23999786377|1|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51000213623|1|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.730003356934|1|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.300003051758|1|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.099998474121|1|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.580001831055|1|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.360000610352|1|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.069999694824|1|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29000091553|1
2023-02-26 10:04:14|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|129|VICI Properties Inc|34.39B|34390000000|33.29|5724383|18.6|26.42-38.67|33.04-34.17|33.48|1033993223||26.21|2.66B|2660000000|1.27|1.56|4.6|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37.9861|18|46|32|22|4|20|0.0033|-0.0964|0.0247|-0.9006|0.0809|3.9305|20.778|2023-05-03|15/03/2023||0.5964||788620000|33.290000915527|1|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|33.459999084473|1|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.880001068115|1|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.930000305176|1|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.309999465942|1|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.989999771118|1|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.489999771118|1|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.799999237061|1|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.569999694824|1|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.590000152588|1|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|1
2023-02-26 10:04:20|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1700|Camden Property Trust|12.41B|12410000000|116.43|829589|-30.73|107.9-175.69|115.29-117.06|118.07|106528035|||1.43B|1430000000|6.07|4|3.23|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|138.8421|19|208|119|39|4|37|0.0041|0.4226|0.035|0.5415|0.031|59.5316|10.2924|2023-05-04|15/03/2023||0.3199||377460000|116.43000030518|1|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.80999755859|1|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71000671387|1|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.11999511719|1|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44000244141|1|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.59999847412|1|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04000091553|1|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.38999938965|1|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.569999694824|1|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.23999786377|1|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.290000915527|1
2023-02-26 10:04:25|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8200|Bio-Rad Laboratories Inc|14.22B|14220000000|480|160287|-25.15|344.63-638.64|475.76-483.25|487|29595711|0.914|-3.91|2.80B|2800000000|-121.79|||2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|616.8|5|680|550|39|4|37|0.0283|1.1009|0.0292|0.292|0.0144|49.0495|3.973|2023-04-27|15/03/2023||3.85||684560000|480|1|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69000244141|1|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.95999145508|1|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21002197266|1|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69000244141|1|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.98999023438|1|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85000610352|1|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45001220703|1
2023-02-26 10:04:30|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4017|Wolfspeed Inc|8.91B|8910000000|71.64|2296049|-29.14|58.07-125.48|71.32-73.71|74.4|124416688|1.51|-37.44|873.90M|873900000|-1.22|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.25|16|115|60|39|4|37|-0.0196|0.1219|0.0374|0.1568|0.0149|-28.2154|7.1665|2023-04-25|15/03/2023||-0.1381||224480000|71.639999389648|1|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.089996337891|1|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.029998779297|1|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.020000457764|1|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.279998779297|1
2023-02-26 10:04:35|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|7462|Ceridian HCM Holding Inc|11.20B|11200000000|72.92|1311566|1.49|43.23-79.66|72.51-73.79|74.83|153856645|1.46|-152.19|1.25B|1250000000|-0.48|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|85|13|105|70|25|4|23|-0.0976|0.3565|0.0198|-0.1963|0.0297|137.3639|10.533|2023-05-03|15/03/2023||0.2461||361230000|72.919998168945|1|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.130001068115|1|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.150001525879|1|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.549999237061|1|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.400001525879|1|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.240001678467|1
2023-02-26 10:04:40|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3045|Biomarin Pharmaceutical Inc|18.97B|18970000000|102.07|1425762|30.86|70.73-117.77|101.48-102.97|103.18|185848915|0.374|224.89|1.56B|1560000000|0.454|||2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|124|20|200|83|39|4|36|-0.0013|0.7185|0.0278|-0.6526|0.037|-75.9589|13.4103|2023-04-26|15/03/2023||0.24||587130000|102.06999969482|1|2023-02-27|15/12/2022||-0.0578||537620000|102.06999969482|1|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|91.470001220703|1|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.690002441406|1|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.290000915527|1|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.370002746582|1|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.730003356934|1|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.319999694824|1|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.48999786377|1|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.660003662109|1|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.879997253418|1|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.9700012207|1
2023-02-26 10:04:45|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|-|-|United States|US30034W1062|4930|Evergy Inc|13.92B|13920000000|60.63|1746180|-3.07|54.12-73.12|58.16-61.2|60.76|229536385|0.487||4.58B|4580000000|3.47|2.45|4.04|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|64.4286|7|72|57|39|4|36|-0.0039|-0.0388|0.0432|0.466|0.0384|31.985|3.4167|2023-05-04|15/03/2023||0.5572||1230000000|60.630001068115|1|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.540000915527|1|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.370002746582|1|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.730003356934|1|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.590000152588|1|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.909999847412|1|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.529998779297|1|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.119998931885|1|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.610000610352|1|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.389999389648|1|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.020000457764|1|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.619998931885|1
2023-02-26 10:04:49|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9000|Elanco Animal Health|5.54B|5540000000|11.68|6549735|-58.09|11.18-29.66|11.6-11.89|12.06|474205430|0.928|-77.07|4.42B|4420000000|-0.152|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|9|20|12|24|4|22|-0.1032|0.2099|0.0067|-0.3706|-0.0237|21.8386|3.7682|2023-05-08|15/03/2023||0.2988||1180000000|11.680000305176|1|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|13.130000114441|1|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|13.449999809265|1|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.440000534058|1|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.790000915527|1|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|1|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.869998931885|1|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.360000610352|1|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.049999237061|1|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.860000610352|1|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.580001831055|1|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.14999961853|1|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.930000305176|1|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.450000762939|1|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.430000305176|1|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.680000305176|1|2019-05-14|15/03/2018|0.25||736200000||32.150001525879|1|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.389999389648|1|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.219999313354|1|2018-11-06|15/09/2017|-0.06||697100000||33.240001678467|1
2023-02-26 10:04:54|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|183|W P Carey Inc|17.25B|17250000000|82.04|918226|5.64|67.76-89.63|81.69-82.88|83.15|210621971|0.811|27.35|1.48B|1480000000|3|4.26|5.19|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|86.4444|9|95|77|39|4|37|-0.0011|0.1439|0.2693|0.3147|0.0617|36.6192|14.9495|2023-04-28|15/03/2023||||404070000|82.040000915527|1|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|81|1|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|75.050003051758|1|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.830001831055|1|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.839996337891|1|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.370002746582|1|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.059997558594|1|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.900001525879|1|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.290000915527|1|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.400001525879|1|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.900001525879|1|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.589996337891|1
2023-02-26 10:05:00|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial Inc|10.72B|10720000000|39.49|1346281|-17.23|34.51-50.5|38.73-39.64|39.56|272132047|1.36||11.56B|11560000000|4.13|1.8|4.19|2023-05-09|2023-05-09|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|50.4|5|56|47|39|4|37|0.002|0.1187|0.0831|0.0998|0.0233|11.4624|1.0154|2023-05-09|15/03/2023||0.9428||2580000000|39.490001678467|1|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|39.619998931885|1|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.580001831055|1|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.369998931885|1|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.659999847412|1|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.069999694824|1|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.119998931885|1|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.799999237061|1|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.790000915527|1|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.619998931885|1|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.759998321533|1|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.860000610352|1|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|1|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.909999847412|1|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.549999237061|1|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.860000610352|1|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.990001678467|1|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.169998168945|1|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.229999542236|1
2023-02-26 10:05:06|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|28000|Builders FirstSource Inc|11.79B|11790000000|80.06|1723589|10.09|48.91-85.4|78.24-80.32|80.01|147175704|1.98|4.93|18.37B|18370000000|16.23|||2023-02-28|2023-02-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.7857|14|98|67|39|4|36|0.0313|0.3263|0.0295|-0.6376|0.1082|6.1147|0.4672|2023-05-04|15/03/2023||1.24||3680000000|80.059997558594|1|2023-02-28|15/12/2022||2.3||4220000000|80.059997558594|1|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|57.909999847412|1|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|68|1|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|1|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.419998168945|1|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.354999542236|1|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.180000305176|1|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35000038147|1|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.729999542236|1|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.380000114441|1|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|1
2023-02-26 10:05:12|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle Incorporated|8.04B|8040000000|169.16|221011|-30.65|135.35-250.87|166.44-169.59|171.67|47462564|1.24|9.21|15.26B|15260000000|18.32|||2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|194.8|5|239|160|39|4|36|0.0086|0.2831|0.0883|0.5335|0.0764|23.2711|0.8456|2023-05-09|15/03/2023||2.33||4720000000|169.16000366211|1|2023-02-28|15/12/2022||4.42||5530000000|169.16000366211|1|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.19999694824|1|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.88999938965|1|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91000366211|1|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.91999816895|1|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.17999267578|1|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88000488281|1|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27000427246|1|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|1|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.41999816895|1
2023-02-26 10:05:17|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|13.59B|13590000000|99.28|823679|2.19|87.24-111.12|98.62-99.7|99.57|136937673|0.775|20.02|14.40B|14400000000|5|1.44|1.45|2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_buy|strong_sell|buy|strong_sell|strong_sell|neutral|117.4167|12|131|103|38|4|36|-0.0084|0.2139|0.0009|0.0318|0.0205|15.5608|0.8781|2023-05-02|15/03/2023||1.6||3640000000|99.279998779297|1|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15000152588|1|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51000213623|1|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.360000610352|1|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.809997558594|1|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.319999694824|1|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.870002746582|1|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.369998931885|1|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.610000610352|1|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|1
2023-02-26 10:05:24|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10300|Axa Equitable Holdings Inc|11.42B|11420000000|31.35|2326863|-5.26|24.61-33.24|30.74-31.39|31.24|365000000|1.44||14.51B|14510000000|4.52|0.8|2.55|2023-05-08|2023-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.6154|13|48|33|25|4|23|-0.0834|0.1138|-0.0003|-2.8996|0.0862|-6.8191|0.7565|2023-05-08|15/03/2023||1.32||3360000000|31.35000038147|1|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.510000228882|1|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.340000152588|1|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.220001220703|1|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.030000686646|1|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.510000228882|1|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.180000305176|1|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.010000228882|1|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.239999771118|1|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.420000076294|1|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.299999237061|1
2023-02-26 10:05:29|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|BMG169621056|22000|Bunge Limited|14.67B|14670000000|98.06|1081209|-6.78|80.41-128.4|97.37-98.37|98.42|149800163|0.66|9.32|67.23B|67230000000|10.52|2.5|2.55|2023-04-26|2023-04-26|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|129.5|10|162|115|40|4|38|0.002|0.2072|-0.0105|0.3049|0.0042|11.0389|0.2203|2023-04-26|15/03/2023||3.33||15740000000|98.059997558594|1|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.970001220703|1|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.330001831055|1|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86000061035|1|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.95999908447|1|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|1|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.189998626709|1|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.360000610352|1|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.979999542236|1|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.700000762939|1|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.019996643066|1|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.129997253418|1
2023-02-26 10:05:34|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|112|Medical Properties Trust Inc|6.31B|6310000000|10.55|14280880|-49.23|9.9-21.63|10.55-11|11.14|598000000||7.03|1.58B|1580000000|1.51|1.16|8.95|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.3846|13|18|10|39|4|37|0.0041|0.1429|0.0665|0.3377|0.0514|20.0749|13.2492|2023-04-27|15/03/2023||0.2771||366220000|10.550000190735|1|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.89999961853|1|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.659999847412|1|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.809999465942|1|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.299999237061|1|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.569999694824|1|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|1|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.430000305176|1|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85000038147|1|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.859999656677|1|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.439999580383|1
2023-02-26 10:05:40|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2430|Targa Resources Inc|17.13B|17130000000|75.76|1462429|18.86|55.56-81.5|75.01-76.36|76.47|226375387|2.28|19.53|20.93B|20930000000|3.95|1.4|1.89|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.4444|18|108|87|39|4|37|0.0073|0.7787|0.0792|0.3979|0.036|0.7103|1.3554|2023-04-03|15/03/2023||1.37||5560000000|75.76000213623|1|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|67|1|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.599998474121|1|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.019996643066|1|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.139999389648|1|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.979999542236|1|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.409999847412|1|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.430000305176|1|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.989999771118|1|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.719999313354|1|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.159999847412|1|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.659999847412|1|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.950000762939|1|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.470001220703|1|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.119998931885|1|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.950000762939|1|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.889999389648|1|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.970001220703|1|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.180000305176|1
2023-02-26 10:05:45|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4684|Atmos Energy Corporation|16.56B|16560000000|115.75|852610|6.11|97.71-122.96|114.23-116.16|116.15|143162520|0.607|20.28|4.96B|4960000000|5.7|2.96|2.53|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114.2857|7|137|32|39|4|37|-0.0004|0.1471|-0.0236|0.6072|0.1965|28.6151|4.0835|2023-05-03|15/03/2023||2.46||1700000000|115.75|1|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.09999847412|1|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61000061035|1|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94000244141|1|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.91999816895|1|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.34999847412|1|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.05999755859|1|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.440002441406|1|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.459999084473|1|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.959999084473|1
2023-02-26 10:05:50|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|4800|First Solar Inc|17.29B|17290000000|162.16|2506749|129.43|59.6-185.28|160.89-164.45|165.58|106605610|1.28|182.03|1.62B|1620000000|0.89|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|181.087|23|260|75|39|4|36|0.0168|-0.3101|-0.0255|-0.1314|0.1345|16.7033|2.5997|2023-04-27|15/03/2023||0.6274||702780000|162.16000366211|1|2023-02-28|15/12/2022||-0.1738||1000000000|162.16000366211|1|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76000213623|1|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.139999389648|1|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.290000915527|1|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.279998779297|1|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.48999786377|1|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.869998931885|1|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.689998626709|1|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.430000305176|1|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.040000915527|1
2023-02-26 10:05:55|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|6100|Qiagen NV|10.41B|10410000000|45.75|633781|-8.68|40.38-51.18|45.66-46.43|46.37|227716000|0.377|24.87|1.21B|1210000000|1.84|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|52.773|8|61.224|43.362|35|4|33|0.0052|0.0557|0.0141|0.0561|0.0172|23.85|5.077|2023-05-02|15/03/2023||0.4648||480100000|45.75|1|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.310001373291|1|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.669998168945|1|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.400001525879|1|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.169998168945|1|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.020000457764|1|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.150001525879|1|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.619998931885|1|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.130001068115|1|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.779998779297|1|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.259998321533|1|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.930000305176|1|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.770000457764|1|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.580001831055|1|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.969999313354|1|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.819999694824|1|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.959999084473|1|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.799999237061|1|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.970001220703|1|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.139999389648|1
2023-02-26 10:06:03|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|NLY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0357108390|161|Annaly Capital Management Inc|10.26B|10260000000|20.82|6313417|-25.85|15.11-29.88|20.675-21.04|21.09|493615144|1.41|5.33|2.00B|2000000000|3.93|3.52|16.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.9722|9|24.5|22|38|4|37|0.0023|0.0084|-0.1021|0.0792|-0.3708|0.297|8.6116|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|0.01268051404038|2022-09-26|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|0.012522255041951|2022-09-26|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|0.014995054250655|2022-09-26|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|0.01719089926881|2022-09-26|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|0.016755687966427|2022-09-26|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|0.017626112457788|2022-09-26|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|0.016933729811309|2022-09-26|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|0.014065282163233|2022-09-26|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|0.014441147756152|2022-09-26|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|0.012383778889974|2022-09-26|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|0.019762610823182|2022-09-26|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|0.01768545911055|2022-09-26|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|0.019129574829464|2022-09-26|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|0.019960435514516|2022-09-26|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|0.020672601007449|2022-09-26|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|0.019604351824752|2022-09-26|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|0.021206726542094|2022-09-26|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|0.020454995356257|2022-09-26
2023-02-26 10:06:08|00828|940831|/equities/liberty-media-co|R1000VALUE|FWONK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298541|0|Liberty Media Formula One Corp C|16.13B|16130000000|69.00|832731|10|50-73.22|67.87-70.17|70.27|233822076|1.1|413.6|1.86B|1860000000|0.15|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.1667|6|75|60|35|4|32|-0.0009|0.7166|23.6447|-0.7539|1.0343|19.6488|9.0303|2023-05-11|15/03/2023||-0.04||388500000|69|1|2023-03-01|15/12/2022||0.1029||743240000|69|1|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|54.270000457764|1|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|66.790000915527|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|60.819999694824|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.810001373291|1|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|1|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.409999847412|1|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.860000610352|1|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.490001678467|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.680000305176|1|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|1|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.099998474121|1|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.400001525879|1
2023-02-26 10:06:13|00829|958243|/equities/sunrun-inc|R1000VALUE|RUN|USD|Energy|Renewable Energy|United States|US86771W1053|11383|Sunrun Inc|4.67B|4670000000|21.93|6435830|-11|16.8-39.13|21.26-22.8|23.56|213103719|2.26|27.41|2.32B|2320000000|0.82|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.0476|21|70|30|32|4|30|0.0113|-1.7898|0.0465|-1.8154|0.0834|-26.875|4.5107|2023-05-03|15/03/2023||-0.0461||557200000|21.930000305176|1|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.209999084473|1|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.940000534058|1|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.620000839233|1|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.430000305176|1|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.719999313354|1|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|1|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.590000152588|1|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.970000267029|1|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.289999961853|1
2023-02-26 10:06:18|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|BKI|USD|Technology|Software \u0026 IT Services|United States|US09215C1053|6400|Black Knight Inc|9.75B|9750000000|63.08|856740|11.74|53.85-79.78|62.28-63.41|63.32|154476534|0.5|19.85|1.55B|1550000000|3.21|||2023-02-28|2023-02-28|neutral|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|70.5|6|85|57|27|4|24|-0.1277|0.0398|0.0054|0.0313|0.0157|31.2996|7.5983|2023-05-04|15/03/2023||0.565||387200000|63.080001831055|1|2023-02-28|15/12/2022||0.5826||392810000|63.080001831055|1|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.839996337891|1|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.340000152588|1|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.659999847412|1|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.419998168945|1|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.069999694824|1|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.430000305176|1|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.349998474121|1
2023-02-26 10:06:23|00831|16037|/equities/east-west-bancorp|R1000VALUE|EWBC|USD|Financials|Banking Services|United States|US27579R1041|3100|East West Bancorp Inc|10.83B|10830000000|76.83|849726|-13.26|61.65-87.63|74.69-77.05|76.32|140948000|1.43|9.7|2.16B|2160000000|7.98|1.92|2.46|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|86.3|10|95|75|39|4|37|0.0157|0.0528|0.1352|0.0673|0.0394|13.1243|4.8251|2023-04-20|15/03/2023||2.23||676520000|76.830001831055|1|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|70.98999786377|1|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.160003662109|1|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.559997558594|1|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.639999389648|1|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.439998626709|1|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.599998474121|1|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.849998474121|1|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.869998931885|1|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.270000457764|1|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.779998779297|1|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.849998474121|1
2023-02-26 10:06:28|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1538|American Homes 4 Rent|11.16B|11160000000|31.53|1858957|-18.51|29.31-43.89|31.42-32.37|32.86|353444535|0.666||1.11B|1110000000|0.611|0.88|2.68|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.1842|19|42|30|35|4|33|0.0014|0.415|0.017|-0.8397|0.0402|-229.5652|8.6567|2023-05-04|15/03/2023||0.132||401860000|31.530000686646|1|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|32.860000610352|1|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.060001373291|1|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.299999237061|1|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.229999542236|1|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|1|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.770000457764|1|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.360000610352|1|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.700000762939|1|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.420000076294|1|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.049999237061|1|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.969999313354|1|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.139999389648|1|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.860000610352|1|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.969999313354|1|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.879999160767|1|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.690000534058|1|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.069999694824|1|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.340000152588|1
2023-02-26 10:06:33|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|16200|Hubbell Inc|13.53B|13530000000|253.46|501421|40.32|170.21-263.3|247.53-253.46|250.2|53600592|1.04|26.73|4.95B|4950000000|10.14|4.48|1.87|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|242.5714|7|275|215|39|4|37|0.0103|0.0519|0.0012|0.0321|0.0126|20.0527|1.8089|2023-04-25|15/03/2023||2.47||1250000000|253.46000671387|1|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|223.21000671387|1|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.5299987793|1|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.33999633789|1|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36000061035|1|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24000549316|1|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.30999755859|1|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.47999572754|1|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96000671387|1|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|1|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94000244141|1|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79000091553|1|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.60000610352|1|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.19999694824|1|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37000274658|1|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26000213623|1|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|1|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33000183105|1|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.94999694824|1
2023-02-26 10:06:38|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|-|-|United States|US0844231029|7681|W. R. Berkley Corp|17.57B|17570000000|66.35|1216046|9.15|58.33-79.5|65.54-66.58|66.27|264546000|0.647|13.29|11.17B|11170000000|4.99|1.3867|2|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|83.1818|11|89|75|39|4|37|0.0033|0.2684|-0.0359|0.2934|0.0176|27.7876|1.2946|2023-04-25|15/03/2023||1.21||2530000000|66.349998474121|1|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.419998168945|1|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.349998474121|1|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.669998168945|1|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.970001220703|1|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|82.364999771118|0.66666666666667|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|77.475002288819|0.66666666666667|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|75.510000228882|0.66666666666667|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|79.185001373291|0.66666666666667|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|64.770000457764|0.66666666666667|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|60.014997482299|0.66666666666667|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|62.159997940063|0.66666666666667|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|54.165000915528|0.66666666666667|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|70.185001373291|0.66666666666667|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|68.774997711182|0.66666666666667|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|64.5149974823|0.66666666666667|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|55.635000228882|0.66666666666667|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|72.292502403259|0.44444444444444|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|70.200001716613|0.44444444444444|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|70.965002059936|0.44444444444444
2023-02-26 10:06:44|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|2892|CubeSmart|10.28B|10280000000|45.72|2828947|-8.06|36.82-54.95|44.54-46.49|44.16|224574686||35.44|1.01B|1010000000|1.15|1.96|4.29|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|47.6364|11|55|41|39|4|37|0.0072|0.2607|0.0227|0.1541|0.0135|62.2135|12.0143|2023-04-27|15/03/2023||0.2773||253620000|45.720001220703|1|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.520000457764|1|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.029998779297|1|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.119998931885|1|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.340000152588|1|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.360000610352|1|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.450000762939|1|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.479999542236|1|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.450000762939|1|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.409999847412|1
2023-02-26 10:06:49|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|10.51B|10510000000|68.68|895739|12.61|56.85-75.11|68.34-69.41|69.61|153048775|0.782|19.27|3.08B|3080000000|3.58|1.08|1.57|2023-05-02|2023-05-02|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|81.6|5|85|74|39|4|37|0.0164|0.1449|0.0321|0.0813|0.0158|21.1724|1.8197|2023-05-02|15/03/2023||0.8906||1020000000|68.680000305176|1|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01000213623|1|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.930000305176|1|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.069999694824|1|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.599998474121|1|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.209999084473|1|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.470001220703|1|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.970001220703|1|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.909999847412|1|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.599998474121|1
2023-02-26 10:06:54|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|13700|Reliance Steel |14.36B|14360000000|245.1|386307|33.63|160.29-248.77|238.86-245.22|243.13|58787000|0.895|8.04|17.03B|17030000000|30.39|4|1.61|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|256.2857|7|280|215|39|4|37|0.0204|0.1443|0.0043|0.1083|0.015|12.5451|0.5435|2023-04-27|15/03/2023||5.23||3820000000|245.10000610352|1|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.7200012207|1|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24000549316|1|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.19999694824|1|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.230003356934|1|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.099998474121|1|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.819999694824|1|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51000213623|1|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.48999786377|1|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.930000305176|1
2023-02-26 10:06:59|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|160100|Lear Corporation|8.27B|8270000000|140.1|538926|-16.05|114.67-162.93|137.61-140.1|140.88|59130153|1.53|25.61|20.89B|20890000000|5.49|3.08|2.19|2023-05-02|2023-05-02|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|154.25|12|180|133|39|4|37|0.0014|0.1075|0.0178|-0.0867|0.0224|13.0797|0.4178|2023-05-02|15/03/2023||2.25||5290000000|140.10000610352|1|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36000061035|1|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.83999633789|1|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.50999450684|1|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.25999450684|1|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.39999389648|1|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21000671387|1|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21000671387|1|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86000061035|1|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01000213623|1|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.730003356934|1|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19000244141|1|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.4700012207|1|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46000671387|1|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.66999816895|1|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|1|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86000061035|1|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.63999938965|1
2023-02-26 10:07:04|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|17|Gaming |13.59B|13590000000|52.77|1107556|17.37|41.97-54.46|52.24-53.9|52.5|257516925|1.02|19.57|1.31B|1310000000|2.71|3.88|7.35|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.225|20|61|50|38|4|36|-0.0043|-0.0181|0.0441|0.0479|0.0383|21.3206|10.1639|2023-04-27|15/03/2023||0.667||344400000|52.770000457764|1|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|52.810001373291|1|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.619998931885|1|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.810001373291|1|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.009998321533|1|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.990001678467|1|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.866588592529|1|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.294742584229|1|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.792530059814|1|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.932178497314|1|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.455421447754|1|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.471622467041|1|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.643081665039|1|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.905986785889|1|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.420337677002|1|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.87943649292|1|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.813457489014|1|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.28214263916|1|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.302997589111|1|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.671688079834|1
2023-02-26 10:07:13|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|13200|IAC/InterActiveCorp|4.54B|4540000000|51.07|1093424|-54.77|41.52-117.84|50.8-52.16|52.76|88900000|1.14||5.24B|5240000000|-13.55|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|78.7692|13|120|54|39|4|37|-0.0006|0.0175|-0.002|0.1303|0.0198|-3.7576|1.1868|2023-05-08|15/03/2023||-0.9404||1080000000|51.069999694824|1|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.180000305176|1|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.160003662109|1|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.67999267578|1|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.33999633789|1|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.75999450684|1|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89152526855|1|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12437438965|1|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.142700195312|1|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.519996643066|1|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.310001373291|1|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.369998931885|1|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.799999237061|1|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.159999847412|1|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.049999237061|1|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.930000305176|1|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.970001220703|1
2023-02-26 10:07:16|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|32|-0.0119|0.1045|0.037|0.0671|0.0231|18.8991|0|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.08999633789|1|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1
2023-02-26 10:07:21|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|5.70B|5700000000|69.81|951206|-20.63|52.08-97.32|69.29-70.14|71.28|81876197|1.23|-29.48|841.96M|841960000|-2.37|||2023-03-06|2023-03-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|78.5|12|95|55|39|4|36|0.0054|0.1738|0.0716|0.2896|0.0727|84.7483|11.1572|2023-06-06|15/04/2023||-0.0841||213710000|69.809997558594|1|2023-03-06|15/01/2023||-0.023||223220000|69.809997558594|1|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|68.51000213623|1|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.480003356934|1|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.660003662109|1|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62000274658|1|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.199996948242|1|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.870002746582|1|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.860000610352|1|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.720001220703|1|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26000213623|1
2023-02-26 10:07:26|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3211|Essential Utilities Inc|11.65B|11650000000|44.40|1011666|-6.27|38.5-52.62|44.1-44.76|45.14|262290857|0.775|25.51|1.58B|1580000000|1.78|1.148|2.59|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.2857|7|71|45|39|4|36|-0.0081|0.0532|-0.0103|0.0682|0.0351|27.4233|9.3164|2023-05-09|15/03/2023||0.79||702070000|44.400001525879|1|2023-02-27|15/12/2022||0.4126||565870000|44.400001525879|1|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.590000152588|1|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.610000610352|1|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.400001525879|1|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.720001220703|1|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.900001525879|1|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.610000610352|1|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.619998931885|1|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.919998168945|1|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.939998626709|1
2023-02-26 10:07:32|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|13200|Lennox International Inc|8.88B|8880000000|251.12|303574|-5.02|182.85-279.31|248.43-253.18|254.8|35438759|0.938|18.36|4.72B|4720000000|13.92|4.24|1.61|2023-04-24|2023-04-24|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|266.4286|14|300|226|40|4|38|0.0022|0.0349|0.0097|0.3779|0.0259|27.2739|1.8053|2023-04-24|15/03/2023||2.43||1020000000|251.11999511719|1|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.05999755859|1|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.83999633789|1|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.61999511719|1|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.17999267578|1|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.60998535156|1|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.45999145508|1|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.11999511719|1|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.2200012207|1|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.83999633789|1|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88000488281|1|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71000671387|1|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.33999633789|1|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.89999389648|1|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64001464844|1|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.47999572754|1|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.11999511719|1|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.22999572754|1
2023-02-26 10:07:36|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2241|Life Storage Inc|10.13B|10130000000|119.31|925089|-8.35|94.02-151.76|118.94-121.73|121.95|84870576|||1.05B|1050000000|4.25|4.8|3.93|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|122.25|12|141|101|39|4|37|0.0032|0.1244|0.0419|-0.0406|0.0253|8.1743|11.367|2023-05-03|15/03/2023||1.08||274260000|119.30999755859|1|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|121.69000244141|1|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|0.038182435561855|2021-01-28|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|0.032927609858449|2021-01-28|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|0.02760514642035|2021-01-28|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|0.03925284603219|2021-01-28|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|0.034275109669998|2021-01-28|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|0.032093023557819|2021-01-28|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|0.031434932597376|2021-01-28|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|0.032107867090375|2021-01-28|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|0.031355763944525|2021-01-28|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|0.031652647808364|2021-01-28
2023-02-26 10:07:41|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000|90.36|2797639|-0.04|67.85-90.49|90.3-90.36|90.36|129563290|0.374|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0028|-1.9921|0.0459|0.1944|0.0339|22.0377|9.8636|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.889999389648|1|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1
2023-02-26 10:07:47|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|27000|Cleveland-Cliffs Inc|10.14B|10140000000|19.72|11251249|-8.32|11.82-34.04|19.27-19.92|20.13|514787304|2.22|7.77|22.99B|22990000000|2.57|||2023-04-21|2023-04-21|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|21.15|8|26|13|39|4|37|0.0032|-0.6417|0.0652|-1.1256|0.1984|2.5497|1.5116|2023-04-21|15/03/2023||-0.0079||5050000000|19.719999313354|1|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|15.529999732971|1|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.139999389648|1|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.579999923706|1|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.950000762939|1|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.1399998664856|1|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.810000419617|1|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.4499998092651|1|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.840000152588|1|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.409999847412|1|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.789999961853|1
2023-02-26 10:07:52|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|Financials|Insurance|United States|BMG0684D1074|1403|Athene Holding Ltd|16.01B|16010000000|83.33|1136157|0|59.99-91.26|82.17-84.32|83.91|192141537||4.61|7.62B|7620000000|-21.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0167|0.3152|0.1635|-0.1917|0.12|6.109|1.912|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1
2023-02-26 10:07:56|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1046|Tradeweb Markets Inc|14.78B|14780000000|71.05|951569|-14.22|51.47-92.29|70.75-71.7|71.36|208010635|0.944|49.5|1.19B|1190000000|1.5|0.36|0.49|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|79.8333|12|90|66|19|4|17|-0.0518|0.0232|0.0034|0.0692|0.0326|44.1182|13.3029|2023-04-27|15/03/2023||0.5376||329900000|71.050003051758|1|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.790000915527|1|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.800003051758|1|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.099998474121|1|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.180000305176|1|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.909999847412|1|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.860000610352|1|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.889999389648|1|2019-03-07|15/09/2018|0.21||167800000||||2019-02-27|15/12/2018|0.18||178600000||||
2023-02-26 10:08:01|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11224|CLARIVATE PLC|6.77B|6770000000|10.06|6466775|-35.88|7.85-17.5|9.88-10.15|10.24|674254744|0.995|-1.52|2.55B|2550000000|-6.61|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|12.075|8|14|10|39|4|36|-0.0489|-2.8902|0.0155|3.3154|0.0394|28.8606|15.3275|2023-05-08|15/03/2023||0.1681||624470000|10.060000419617|1|2023-03-01|15/12/2022||0.1802||650040000|10.060000419617|1|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.460000038147|1|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.64999961853|1|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.989999771118|1|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.180000305176|1|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.14999961853|1|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.739999771118|1|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.090000152588|1|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.89999961853|1|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.799999237061|1|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.590000152588|1|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.620000839233|1|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.10000038147|1|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.840000152588|1|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.479999542236|1|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.14999961853|1|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.6099996566772|1|2018-08-03|15/06/2018||0.15||159000000|21.5|1
2023-02-26 10:08:06|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|6875|Watsco Inc|10.58B|10580000000|300.22|280942|12.22|220.68-343.85|298.09-303.5|304.96|35276518|0.893|19.82|5.69B|5690000000|15.41|9.8|3.03|2023-04-20|2023-04-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|300.1818|11|375|218|39|4|37|0.0044|0.035|0.0412|0.264|0.0471|31.6949|1.2773|2023-04-20|15/03/2023||2.27||1510000000|300.2200012207|1|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38000488281|1|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96000671387|1|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.57998657227|1|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17001342773|1|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.50999450684|1|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57000732422|1|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99000549316|1|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99000549316|1|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36000061035|1|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46000671387|1
2023-02-26 10:08:11|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6600|American Financial Group Inc|11.34B|11340000000|132.95|375542|-3.01|119.01-152.29|129.53-133.19|130.16|85143503|0.81||N/A|N/A||18.38|13.82|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|168|3|183|155|39|4|37|0.0076|0.1495|0.0225|0.0788|0.0265|10.6965|1.4359|2023-05-03|15/03/2023||3.02||1600000000|132.94999694824|1|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.269996643066|1|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.459999084473|1|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.160003662109|1|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.669998168945|1
2023-02-26 10:08:16|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|12200|Alcoa Corp|8.18B|8180000000|46.45|4636531|-40.33|33.55-98.09|45.27-46.93|47.96|176969091|||12.45B|12450000000|-0.565|0.4|0.86|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|54.5|10|65|42|27|4|25|-0.0086|0.8065|0.0468|4.1013|-0.0136|-25.234|0.5456|2023-04-19|15/03/2023||0.2352||2720000000|46.450000762939|1|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|39.709999084473|1|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.900001525879|1|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.580001831055|1|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.049999237061|1|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.400001525879|1|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.370000839233|1|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.459999084473|1|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.319999694824|1|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.719999313354|1|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.89999961853|1|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.189998626709|1|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.020000457764|1
2023-02-26 10:08:21|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|186|Rexford Inl Rty|11.83B|11830000000|60.3|1329737|-15.59|48.74-84.68|59.88-60.8|61.14|196459443|0.86|66.3|631.20M|631200000|0.924|1.52|2.37|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|70|9|81|62|39|4|37|0.007|0.8186|0.1018|0.5262|0.0607|113.3021|32.4878|2023-04-18|15/03/2023||0.23||183920000|60.299999237061|1|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|52.930000305176|1|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.299999237061|1|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.550003051758|1|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.029998779297|1|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.330001831055|1|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.229999542236|1|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.490001678467|1|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.959999084473|1|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.549999237061|1|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.700000762939|1|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.709999084473|1|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.180000305176|1|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.900001525879|1|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.509998321533|1|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.189998626709|1|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.909999847412|1|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.290000915527|1|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.059999465942|1
2023-02-26 10:08:26|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|27650|Knight Transportation Inc|9.24B|9240000000|57.54|1781249|5.89|42.5-64.35|56.89-57.72|58.28|160696000||12.16|7.43B|7430000000|4.75|0.56|0.92|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|67.2105|19|88|48|39|4|37|-0.0044|-0.0496|-0.0025|0.0743|0.0808|9.4095|2.5941|2023-04-19|15/03/2023||0.8829||1670000000|57.540000915527|1|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|57.389999389648|1|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|49.950000762939|1|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.560001373291|1|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.310001373291|1|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.369998931885|1|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.159999847412|1|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.659999847412|1|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.869998931885|1|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|1|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.079999923706|1|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.200000762939|1|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.840000152588|1
2023-02-26 10:08:31|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|31000|Amdocs Ltd|11.26B|11260000000|93.41|626133|18.33|76.79-97.08|93.01-94.49|94.34|120588000|0.663|21.22|4.66B|4660000000|4.48|1.74|1.84|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|100.5|6|107|97|39|4|37|0.0096|0.0431|0.0063|0.027|0.0094|15.5589|1.93|2023-05-11|15/03/2023||1.47||1220000000|93.410003662109|1|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.940002441406|1|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.889999389648|1|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.099998474121|1|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.300003051758|1|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.800003051758|1|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.48999786377|1|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.759998321533|1|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.049999237061|1|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.669998168945|1|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.589996337891|1|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.019996643066|1|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.479999542236|1|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.319999694824|1|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.229999542236|1|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.370002746582|1|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.519996643066|1
2023-02-26 10:08:36|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|12.09B|12090000000|87.14|895248|17.2|60.74-92.16|86.55-88.08|88.07|138950262|1.31|36.3|13.26B|13260000000|2.41|0.72|0.8|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|100.3|10|105|94|39|4|37|0.0064|0.0854|0.0157|0.0285|0.0424|15.5838|0.6503|2023-05-09|15/03/2023||0.8949||1660000000|87.139999389648|1|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.569999694824|1|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.169998168945|1|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.23999786377|1|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.110000610352|1|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.030000686646|1|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.720001220703|1|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.310001373291|1
2023-02-26 10:08:42|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|6.88B|6880000000|46.18|1684664|-32.78|38.33-71.06|45.83-47.39|48.02|149157588|1|45.76|3.63B|3630000000|1.01|||2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.9333|15|76|45|39|4|36|0.0196|0.3356|0.0105|0.0706|0.021|20.0644|1.6564|2023-06-01|15/04/2023||0.5768||1040000000|46.180000305176|1|2023-03-06|15/01/2023||0.3555||957440000|46.180000305176|1|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.740001678467|1|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.349998474121|1|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.940002441406|1|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.880001068115|1|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.799999237061|1|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.139999389648|1|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.309999465942|1
2023-02-26 10:08:47|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|11300|UGI Corporation|7.88B|7880000000|37.71|1177040|-2.66|31.19-44.54|37.33-38.12|38.06|209556984|1.09|38.04|10.19B|10190000000|1.03|1.44|3.82|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|46.25|4|60|40|39|4|37|-0.0144|-2.3413|-0.1475|-1.2199|38.7492|22.2608|29.8522|2023-05-03|15/03/2023||1.87||3370000000|37.709999084473|1|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.959999084473|1|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|1|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.630001068115|1|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.709999084473|1|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.659999847412|1|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.029998779297|1|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.139999389648|1
2023-02-26 10:08:52|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|5060|Vistra Energy Corp|8.90B|8900000000|22.36|3053259|2.1|20.76-27.39|22.17-22.49|22.5|397953513|0.963|-25.51|9.86B|9860000000|-0.875|0.79|3.53|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31.2222|9|35|29|25|4|22|-0.0073|-0.8516|-0.1129|9.6006|0.1941|26.9477|0.9673|2023-05-05|15/03/2023||0.0945||1960000000|22.360000610352|1|2023-03-01|15/12/2022||1.25||5650000000|22.360000610352|1|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.229999542236|1|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.620000839233|1|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.409999847412|1|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.680000305176|1|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.370000839233|1|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.549999237061|1|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|1|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.14999961853|1|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.10000038147|1|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.620000839233|1
2023-02-26 10:08:57|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|19000|Owens Corning Inc|8.86B|8860000000|97.84|907384|5.52|72.97-105.62|96.12-98.07|98.15|90771129|1.45|7.66|9.76B|9760000000|12.85|2.08|2.08|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|111|14|141|76|40|4|38|-0.0064|0.2009|0.026|0.1715|0.0154|15.9489|0.8176|2023-04-26|15/03/2023||2.25||2230000000|97.839996337891|1|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.389999389648|1|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.779998779297|1|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.160003662109|1|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.339996337891|1|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.160003662109|1|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.190002441406|1|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.860000610352|1|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|1|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.099998474121|1|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.369998931885|1|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.310001373291|1|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.590000152588|1|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.439998626709|1|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.529998779297|1|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.379997253418|1
2023-02-26 10:09:03|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|1850|Carlyle Group Inc|12.64B|12640000000|34.7|2881618|-26.39|24.59-50.4|34.11-34.78|34.85|364219014|1.71|10.24|4.44B|4440000000|3.39|1.3|3.66|2023-04-27|2023-04-27|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|43.2308|13|64|29|40|4|38|-0.0066|0.0669|0.3027|1.5145|0.0741|16.8495|3.4811|2023-04-27|15/03/2023||0.7998||911280000|34.700000762939|1|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|28.079999923706|1|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.549999237061|1|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.479999542236|1|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.830001831055|1|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.119998931885|1|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.009998321533|1|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.520000457764|1|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.709999084473|1|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.159999847412|1|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.959999084473|1|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|1|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.520000457764|1|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.680000305176|1|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.950000762939|1|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.239999771118|1|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.459999084473|1|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35000038147|1
2023-02-26 10:09:08|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|20800|Sensata Technologies Holding NV|7.61B|7610000000|50.04|1214279|-15.1|36.64-58.79|49.39-50.17|50.55|152490853|1.34|25.23|4.03B|4030000000|2|0.44|0.84|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|56.3333|12|64|49|39|4|37|-0.0051|0.0361|0.0122|0.0699|0.023|16.5246|2.2473|2023-04-25|15/03/2023||0.8496||989700000|50.040000915527|1|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|45.880001068115|1|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|41.619998931885|1|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.959999084473|1|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.729999542236|1|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.360000610352|1|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.849998474121|1|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.610000610352|1|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.590000152588|1|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.939998626709|1|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.979999542236|1|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.569999694824|1|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.740001678467|1
2023-02-26 10:09:14|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7569|First Horizon National Corporation|13.34B|13340000000|24.85|4973174|36.16|20.48-24.92|24.8-24.87|24.85|537000000|0.968|15.34|1.98B|1980000000|1.62|0.6|2.41|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.8571|7|25|24|40|4|38|-0.0042|0.0761|0.0278|0.2661|0.0275|15.6274|4.9339|2023-04-18|15/03/2023||0.505||889940000|24.85000038147|1|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|23.950000762939|1|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.909999847412|1|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.10000038147|1|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.590000152588|1|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.559999465942|1|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.14999961853|1|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.800000190735|1|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.319999694824|1|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.670000076294|1|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.010000228882|1|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.889999389648|1
2023-02-26 10:09:19|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|7.46B|7460000000|61.34|984394|-1.35|44.52-66.21|60.33-61.58|61.23|121400000|1.19|10.54|13.98B|13980000000|5.88|1|1.59|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|72.5333|15|82|60|39|4|37|0.0093|0.1586|0.0101|0.1046|0.0315|14.9516|0.6805|2023-05-04|15/03/2023||1.87||3480000000|61.340000152588|1|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.819999694824|1|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.759998321533|1|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.309997558594|1|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.130001068115|1|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.889999389648|1|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.189998626709|1|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|1|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|1|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.900001525879|1|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.110000610352|1
2023-02-26 10:09:24|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|7.43B|7430000000|89.81|447542|1.46|63.77-95.18|88.34-90.3|90.5|82700000|1.45|20.48|2.99B|2990000000|4.4|1.16|1.29|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|97.6|10|105|81|40|4|38|0.0222|0.0913|0.0205|0.0368|0.0081|18.2703|1.7771|2023-05-05|15/03/2023||1.13||779020000|89.809997558594|1|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.199996948242|1|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.449996948242|1|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.089996337891|1|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.870002746582|1|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.450000762939|1|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.689998626709|1|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.549999237061|1|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.360000610352|1|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.759998321533|1|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.389999389648|1
2023-02-26 10:09:29|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312296073|0|Liberty Media Corp SiriusXM C|10.45B|10450000000|32.01|781902|-36.94|31.97-50.5|31.97-32.65|33|326462088|1.11|12.25|6.72B|6720000000|2.94|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.6667|3|82|41|29|4|26|0.0032|-1.0827|0.028|1.0074|0.0351|36.5715|2|2023-05-05|15/03/2023||0.65||2250000000|32.009998321533|1|2023-02-27|15/12/2022||0.6127||2320000000|32.009998321533|1|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|42.040000915527|1|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|41.439998626709|1|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|42|1|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.240001678467|1|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.380001068115|1|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.080001831055|1|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.770000457764|1|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.799999237061|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.349998474121|1|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.959999084473|1|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.020000457764|1|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.529998779297|1|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.080001831055|1|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.290000915527|1|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.299999237061|1|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.540000915527|1|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.790000915527|1
2023-02-26 10:09:33|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|9300|Organon |6.49B|6490000000|25.59|2046337|-31.89|22.88-39.47|25.22-26.18|26.38|254364409|0.75|7.04|6.17B|6170000000|3.61|1.12|4.3|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.875|8|43|24|11|4|9|-0.0124|0.1104|0.0209|0.0057|-0.0602|5.6267|1.3122|2023-05-04|15/03/2023||1.18||1530000000|25.590000152588|1|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|2021-04-29|15/12/2020|1.11||3180000000||||||||||||
2023-02-26 10:09:39|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark Holdings|9.75B|9750000000|37.5|2587108|-0.19|28.74-45.72|37.15-37.65|37.93|260512774|1.65|42.82|16.54B|16540000000|0.876|0.44|1.15|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|44.8015|13|55|36|38|4|36|-0.0012|0.0671|0.0073|0.0498|0.0134|24.4172|0.6303|2023-05-09|15/03/2023||0.3046||4390000000|37.5|1|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.860000610352|1|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.860000610352|1|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.290000915527|1|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.270000457764|1|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.580001831055|1|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.309999465942|1|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.810001373291|1|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.590000152588|1|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|1
2023-02-26 10:09:46|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|4998|Gentex Corporation|6.68B|6680000000|28.49|1143576|-5.72|23.28-31.48|27.92-28.58|28.4|234582146|0.91|20.92|1.92B|1920000000|1.36|0.48|1.68|2023-04-21|2023-04-21|buy|neutral|buy|strong_sell|buy|sell|neutral|neutral|neutral|32.375|8|35|27|39|4|37|-0.0002|0.1099|-0.0026|0.5987|0.0313|25.7146|3.1827|2023-04-21|15/03/2023||0.402||510250000|28.489999771118|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.10000038147|1|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.030000686646|1|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.620000839233|1|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.409999847412|1
2023-02-26 10:09:51|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|11.38B|11380000000|249.76|390467|48.67|158.38-283.09|247.7-251.09|248.36|45576954|0.634||1.94B|1940000000|15.98|||2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|286.3333|12|375|150|39|4|37|-0.0052|-0.2067|0.0395|-0.3991|0.0181|9.297|4.0481|2023-05-03|15/03/2023||4.61||540880000|249.75999450684|1|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|1|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.67999267578|1|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11000061035|1|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.98999786377|1|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.529998779297|1|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.56999969482|1|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.94999694824|1|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.66999816895|1|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91000366211|1
2023-02-26 10:09:58|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|20700|Arrow Electronics Inc|6.82B|6820000000|117.34|456310|-4.93|89.38-134.56|116.28-117.59|119.39|58284281|1.4|5.48|37.12B|37120000000|22.01|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|130.2857|7|150|100|39|4|37|0.0065|0.0497|0.0135|0.0631|0.0209|9.337|0.1635|2023-05-04|15/03/2023||4.46||8530000000|117.33999633789|1|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.90000152588|1|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65000152588|1|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.14999389648|1|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.300003051758|1|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.199996948242|1|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.610000610352|1|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|1|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.190002441406|1|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.709999084473|1|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.660003662109|1
2023-02-26 10:10:04|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|7.49B|7490000000|114.77|223846|-5.13|90.23-122.94|112.99-115.04|114.56|65400423|0.621|31.91|3.32B|3320000000|3.66|1.52|1.32|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|122.3333|6|132|110|39|4|37|-0.0002|0.0475|0.0105|0.0165|0.0084|27.1165|2.2465|2023-04-27|15/03/2023||0.9029||829950000|114.76999664307|1|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.0299987793|1|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.09999847412|1|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.69999694824|1|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.31999969482|1|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.64999389648|1|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.11999511719|1|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21000671387|1|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.33999633789|1|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.80999755859|1|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08000183105|1|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01000213623|1|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|1|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.80999755859|1|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.31999969482|1|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55000305176|1|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.95999908447|1|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.730003356934|1
2023-02-26 10:10:10|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|117|Store Capital Corp|9.09B|9090000000|32.21|2910862|4.27|24.48-32.36|32.21-32.23|32.21|282237618|0.96|27.77|669.30M|669300000|1.16|1.64|5.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|0.0045|0.1436|0.0093|0.0534|0.0472|30.8494|16.0913|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1
2023-02-26 10:10:15|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|244|Kilroy Realty Corp|4.25B|4250000000|36.41|903883|-48.91|36.18-79.06|36.18-36.74|37.19|117087139|0.868|18.42|1.10B|1100000000|1.98|2.16|5.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.8462|13|55|32|39|4|37|0.005|0.7865|0.1004|0.4929|0.01|62.6308|10.7573|2023-04-26|15/03/2023||0.46||282410000|36.409999847412|1|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.919998168945|1|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.319999694824|1|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.949996948242|1|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.049999237061|1|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.529998779297|1|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.830001831055|1|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.980003356934|1|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.900001525879|1|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.889999389648|1|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.319999694824|1|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.800003051758|1
2023-02-26 10:10:20|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment Corp|6.38B|6380000000|11.1|11104447|-14.75|7.3-13.64|11.02-11.25|11.32|574700000|1.2|-4.6|-1.12B|-1120000000|-2.41|1.44|12.97|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|11.6|10|12|10.5|39|4|37|0.0021|-0.2214|-0.0722|0.0171|1.0606|6.7295|17.7481|2023-04-26|15/03/2023||0.6454||459370000|11.10000038147|1|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|11.680000305176|1|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|7.7399997711182|1|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.14999961853|1|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.979999542236|1|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.760000228882|1|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.409999847412|1|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.64999961853|1|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.540000915527|1|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.159999847412|1|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.110000610352|1|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.590000152588|1|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.159999847412|1
2023-02-26 10:10:26|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|72|National Retail Properties Inc|8.18B|8180000000|45.18|918239|4.95|38.05-48.76|44.83-45.51|45.61|181461427|0.877|23.9|773.05M|773050000|1.89|2.2|4.69|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|49.7692|13|54|46|39|4|37|0.0026|0.0178|0.0968|0.0812|0.0136|31.6849|12.9741|2023-05-02|15/03/2023||0.475||199000000|45.180000305176|1|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|42.279998779297|1|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.779998779297|1|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.819999694824|1|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.900001525879|1|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.209999084473|1|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.330001831055|1|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.240001678467|1|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.619998931885|1|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.700000762939|1|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|1|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.610000610352|1
2023-02-26 10:10:32|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|800|Apartment Income REIT Corp|5.70B|5700000000|38.4|916009|-26.72|33.57-55.82|38.09-38.5|38.87|148732000|0.944|6.69|770.21M|770210000|5.86|1.8|4.62|2023-04-27|2023-04-27|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|40.9091|11|46|35|12|4|10|0.0113|2.289|0.0301|25.0702|0.0207|111.533|9.102|2023-04-27|15/03/2023||0.0167||204490000|38.400001525879|1|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|2020-12-02|15/09/2020|0.4969||172260000|||||||||||
2023-02-26 10:10:37|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|3200|Jazz Pharmaceuticals PLC|9.06B|9060000000|143.85|538616|3.34|125.36-169.98|142.7-146.5|146.19|62966320|0.727|-478.47|2.69B|2690000000|-0.301|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|201.3889|18|240|180|39|4|36|-0|0.0326|0.014|0.217|0.0407|14.1286|5.2931|2023-05-09|15/03/2023||4.3||883630000|143.85000610352|1|2023-03-01|15/12/2022||4.51||975180000|143.85000610352|1|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|1|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.19999694824|1|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.41999816895|1|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.30999755859|1|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71000671387|1|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.13999938965|1|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.67999267578|1|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.10000610352|1|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93000030518|1|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73000335693|1|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86000061035|1|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.61999511719|1|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|1|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.80999755859|1|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|1|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.16999816895|1|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.58999633789|1
2023-02-26 10:10:44|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|4.51B|4510000000|27.27|1073534|-21.53|19.09-36.27|26.88-27.34|27.63|165588099|1.48|12.39|2.20B|2200000000|2.23|1.56|5.42|2023-05-03|2023-05-03|neutral|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|25.9|9|30|20.5|27|4|23|-0.0011|0.1109|0.0237|0.0212|0.0091|9.8|2.1004|2023-05-03|15/03/2023||0.4764||441810000|27.270000457764|1|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.620000839233|1|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.420000076294|1|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.110000610352|1|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.279998779297|1|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.580001831055|1|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|1|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.430000305176|1|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.040000915527|1|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.040000915527|1|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.059999465942|1|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.510000228882|1|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.760000228882|1|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.180000305176|1|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.120000839233|1|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.280000686646|1|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.569999694824|1|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.159999847412|1
2023-02-26 10:10:50|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|34300|Dick’s Sporting Goods Inc|10.70B|10700000000|128.27|1189656|24.22|63.45-138.43|127.32-129.19|129.96|83411496|1.46|8.62|8.77B|8770000000|14.91|1.95|1.52|2023-03-07|2023-03-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|137.2|20|166|112|40|4|37|0.0135|0.3443|0.0516|0.1619|0.0599|13.1178|0.5314|2023-05-24|15/04/2023||2.65||2740000000|128.27000427246|1|2023-03-07|15/01/2023||2.89||3440000000|128.27000427246|1|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37000274658|1|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.23999786377|1|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|1|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.2799987793|1|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.38999938965|1|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.169998168945|1|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.680000305176|1|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.810001373291|1|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.669998168945|1|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.459999084473|1|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.479999542236|1|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.430000305176|1|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.970001220703|1|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.779998779297|1|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.889999389648|1|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.330001831055|1|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.389999389648|1
2023-02-26 10:10:55|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5000|New York Times Company|6.45B|6450000000|39.05|983575|-10.8|27.58-47.67|38.63-39.28|39.57|165418136|0.986|37.62|2.29B|2290000000|1.04|0.44|1.07|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|38.7857|7|45|31.5|40|4|38|0.0134|0.3849|0.0117|0.1015|0.0155|36.4882|2.3668|2023-05-03|15/03/2023||0.17||566000000|39.049999237061|1|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.139999389648|1|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.860000610352|1|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.259998321533|1|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.799999237061|1|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.209999084473|1|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.849998474121|1|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.130001068115|1|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.450000762939|1|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.790000915527|1|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.360000610352|1|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.200000762939|1|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.920000076294|1|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.580001831055|1|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.849998474121|1|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.909999847412|1|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.39999961853|1|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.299999237061|1
2023-02-26 10:11:00|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4594|Commerce Bancshares Inc|8.34B|8340000000|66.76|378442|-2.08|59.81-72.6|65.36-66.88|65.87|124999100|0.779|17.31|836.70M|836700000|3.86|1.08|1.62|2023-04-18|2023-04-18|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|68.1508|6|72|61.9051|39|4|37|-0.0015|0.172|0.0374|0.049|0.0269|150.1889|4.4392|2023-04-18|15/03/2023||0.9486||391130000|66.76000213623|1|2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|66.51000213623|1|2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|103.7142906189|0.66666666666667|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|96.957149505615|0.66666666666667|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|100.67143249512|0.66666666666667|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|104.51428985596|0.66666666666667|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|146.12245559692|0.44444444444444|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|148.55103492737|0.44444444444444|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|157.30614280701|0.44444444444444|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|145.14286994934|0.44444444444444|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|170.60624742508|0.2962962962963|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|163.24874639511|0.2962962962963|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|167.63624382019|0.2962962962963|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|195.47999382019|0.2962962962963|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|250.94812345505|0.19753086419753|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|242.29125308991|0.19753086419753|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|250.34062886238|0.19753086419753|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|248.72063040733|0.19753086419753|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|387.28125|0.13168724279835|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|395.02687847615|0.13168724279835
2023-02-26 10:11:05|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|162|First Industrial Realty Trust Inc|6.95B|6950000000|52.52|904217|-10.25|42.91-65.92|52.46-52.92|53.24|132211367|1.01|19.33|539.85M|539850000|2.72|1.28|2.44|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|58.2222|9|65|49|39|4|37|0.0087|1.5406|0.0412|0.3643|0.0011|41.7341|10.6938|2023-04-19|15/03/2023||0.2759||142880000|52.520000457764|1|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|45.450000762939|1|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.270000457764|1|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.580001831055|1|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|1|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.040000915527|1|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|1|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.700000762939|1|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.029998779297|1|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.619998931885|1|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.330001831055|1|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.400001525879|1|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.400001525879|1|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.400001525879|1|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.669998168945|1|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.450000762939|1|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.580001831055|1|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.520000457764|1|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.370000839233|1
2023-02-26 10:11:10|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|22233|First American Corporation|5.81B|5810000000|56.51|634338|-16.02|43.54-69.75|55.41-56.71|56.5|103133334|1.26||7.61B|7610000000|2.46|2.08|3.47|2023-04-27|2023-04-27|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|62.8|5|72|47|39|4|37|0.0166|0.1946|0.0451|0.1752|0.0172|12.8735|0.8105|2023-04-27|15/03/2023||0.645||1540000000|56.509998321533|1|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.540000915527|1|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.540000915527|1|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.849998474121|1|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.139999389648|1|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.930000305176|1|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.139999389648|1|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.509998321533|1|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.919998168945|1|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.259998321533|1|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.580001831055|1|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.720001220703|1|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.610000610352|1|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.400001525879|1|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.450000762939|1|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.860000610352|1|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.189998626709|1|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.959999084473|1|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.180000305176|1|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.459999084473|1
2023-02-26 10:11:16|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0|US Foods Holding Corp|8.48B|8480000000|37.85|1372326|-3.69|25.49-39.75|37.41-37.95|38.22|224320466|1.46|37.48|34.06B|34060000000|1.02|||2023-05-09|2023-05-09|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44.8571|14|50|37|28|4|26|0.0133|0.0954|0.013|-0.1938|0.0196|26.7592|0.2788|2023-05-09|15/03/2023||0.4105||8440000000|37.849998474121|1|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.299999237061|1|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.659999847412|1|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.279998779297|1|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.560001373291|1|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.110000610352|1|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.569999694824|1|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.889999389648|1|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.89999961853|1|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.120000839233|1|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.940000534058|1|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.740001678467|1|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.229999542236|1|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.139999389648|1|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.790000915527|1|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.279998779297|1|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.989999771118|1|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.599998474121|1
2023-02-26 10:11:21|00887|13090|/equities/oshkosh-corporati|R1000VALUE|OSK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6882392011|15000|Oshkosh Corporation|5.83B|5830000000|89.03|480875|-17.81|69.3-113.17|87.63-89.52|89.5|65393798|1.4||8.28B|8280000000|2.65|1.64|1.8|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|101.3529|17|116|82|40|4|38|0.0074|0.4158|0.0556|0.26|0.0267|28.8763|0.6524|2023-04-28|15/03/2023||1.04||2080000000|89.029998779297|1|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51000213623|1|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.360000610352|1|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.38999938965|1|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.26999664307|1|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.38999938965|1|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.48999786377|1|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.190002441406|1|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.48999786377|1|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.129997253418|1|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.389999389648|1|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.569999694824|1|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.540000915527|1|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.959999084473|1|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.139999389648|1|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51000213623|1
2023-02-26 10:11:26|00888|1058014|/equities/americold-realty-trust|R1000VALUE|COLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03064D1081|16275|Americold Realty Trust|8.10B|8100000000|30|1081411|11.61|21.49-32.99|29.91-30.45|30.6|269814956|0.496||2.91B|2910000000|-0.072|0.88|2.85|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|33.15|10|38|28|25|4|23|-0.0276|-1.7464|0.0216|-2.084|0.0077|80.3517|4.0061|2023-05-04|15/03/2023||-0.03||708160000|30|1|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.349998474121|1|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.739999771118|1|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.950000762939|1|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.870000839233|1|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.419998168945|1|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.599998474121|1|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.650001525879|1|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.930000305176|1|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.959999084473|1|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.129999160767|1|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.720001220703|1|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.060001373291|1|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.880001068115|1|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.349998474121|1|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.590000152588|1|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.940000534058|1|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.370000839233|1
2023-02-26 10:11:33|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3500|Reinsurance Group of America|9.73B|9730000000|146.12|412749|29.22|97.61-153.35|144.12-146.88|145.69|66676000|0.906|15.82|16.26B|16260000000|9.31|3.2|2.13|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|157.3636|11|170|116|39|4|37|0.0009|0.0024|0.0291|0.0742|0.0203|9.5959|0.6|2023-05-04|15/03/2023||3.29||4150000000|146.11999511719|1|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.73999786377|1|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.84999847412|1|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.70999908447|1|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11000061035|1|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08000183105|1|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.03999328613|1|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54000091553|1|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86000061035|1|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.080001831055|1|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.9700012207|1|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.08999633789|1|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.2799987793|1|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99000549316|1|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41000366211|1|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44000244141|1|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.17999267578|1|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91000366211|1
2023-02-26 10:11:38|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial Corporation|7.10B|7100000000|66.72|601936|-10.44|49.31-73.92|64.88-66.82|65.97|106700960|1.29|12.54|4.36B|4360000000|5.74|1.44|2.18|2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77.2|5|95|68|39|4|37|0.009|0.2243|0.0267|0.0558|0.0239|12.8938|1.3411|2023-05-03|15/03/2023||1.6||1160000000|66.720001220703|1|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|54.5|1|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.569999694824|1|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.099998474121|1|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.730003356934|1|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|61.540031433105|0.66666666666667|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|46.720024108887|0.66666666666667|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|47.850025177002|0.66666666666667|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|62.685001373291|0.66666666666667|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|58.304998397828|0.66666666666667|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|60.419998168946|0.66666666666667|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|59.054998397828|0.66666666666667|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|47.864999771118|0.66666666666667|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|43.094999313354|0.66666666666667|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|52.889997482299|0.66666666666667
2023-02-26 10:11:43|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3242|Pinnacle Financial Partners Inc|5.65B|5650000000|74.56|502491|-24.72|67.86-102.12|73.35-74.67|74.77|75806301|1.11|10.32|1.01B|1010000000|7.2|0.88|1.07|2023-04-17|2023-04-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|87.4375|8|95|62|39|4|37|0.0056|0.0334|0.0563|0.0737|0.043|15.1484|6.8505|2023-04-17|15/03/2023||1.81||424550000|74.559997558594|1|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|75.709999084473|1|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|87.389999389648|1|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|1|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.930000305176|1|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41000366211|1|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.389999389648|1|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.990001678467|1|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.119998931885|1|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.790000915527|1|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|1|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.709999084473|1|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.599998474121|1
2023-02-26 10:11:50|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5370081045|18000|Littelfuse Inc|6.37B|6370000000|257.26|95852|-2.06|192.19-281.78|253.87-257.7|259.58|24773837|1.27|18.04|2.51B|2510000000|15.09|2.4|0.89|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|282.4|5|327|240|39|4|37|0.0025|0.1528|0.0247|0.0718|0.0351|22.5949|3.0289|2023-05-02|15/03/2023||3.33||612860000|257.26000976562|1|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32000732422|1|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33000183105|1|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.9700012207|1|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77000427246|1|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|1|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.83999633789|1|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05000305176|1|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36000061035|1|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11000061035|1|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82000732422|1
2023-02-26 10:11:55|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006|American Campus Communities Inc|9.15B|9150000000|65.45|2469500|20.67|48.02-65.46|65.38-65.46|65.37|139853628|0.792|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0049|-0.2124|0.0438|-1.1436|0.0152|13.1654|7.5991|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|1|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1
2023-02-26 10:12:01|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|357|Healthcare Trust of America Inc|6.81B|6810000000|29.20|64618076|-5.93|24.03-32.15|28.78-29.71|24.37|233124087|0.562|80.93|402.93M|402930000|0.314|6.149|24.48|0000-00-00|-0001-11-30||||||||||||||37|4|34|0.0073|0.1819|0.0074|0.3187|0.0301|53.7035|11.8797|2022-10-26|15/09/2022||0.1101||200640000|24.370000839233|1|2022-08-03|15/06/2022||0.1082||199580000|24.370000839233|1|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.420000076294|1|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.040000915527|1|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.080001831055|1|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.420000076294|1|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.079999923706|1|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.520000457764|1|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.889999389648|1|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.229999542236|1|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.639999389648|1|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.470001220703|1|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.229999542236|1|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.159999847412|1|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.629999160767|1|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.159999847412|1|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.620000839233|1|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.559999465942|1|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.760000228882|1|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.659999847412|1
2023-02-26 10:12:06|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|43000|Huntington Ingalls Industries Inc|8.78B|8780000000|220.75|397543|10.45|189.76-260.02|216.14-221.05|217.31|39855814|0.599|15.38|10.68B|10680000000|14.44|4.96|2.29|2023-05-04|2023-05-04|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|252.4|10|300|179|39|4|37|-0.0014|0.1062|0.0271|0.1083|0.0179|15.5157|0.8868|2023-05-04|15/03/2023||2.87||2600000000|220.75|1|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69000244141|1|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.13999938965|1|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19000244141|1|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.94999694824|1|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41000366211|1|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.86999511719|1|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77000427246|1|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.7200012207|1|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.66999816895|1|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.64999389648|1|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.07998657227|1|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99000549316|1|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.30000305176|1|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.13999938965|1|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99000549316|1|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08000183105|1|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49000549316|1
2023-02-26 10:12:12|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31466|Caseys General Stores Inc|7.92B|7920000000|212.63|254656|13.75|170.82-249.9|210.77-213.81|214.14|37258622|0.803|19.07|11.48B|11480000000|11.13|1.52|0.71|2023-03-07|2023-03-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|256.5833|12|285|173|39|4|36|-0.0083|0.0876|0.0029|0.2513|0.0278|26.7489|0.5647|2023-06-06|15/04/2023||1.64||3400000000|212.63000488281|1|2023-03-07|15/01/2023||2.05||3390000000|212.63000488281|1|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.17999267578|1|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32000732422|1|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58000183105|1|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.89999389648|1|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27000427246|1|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48000335693|1|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.98999786377|1
2023-02-26 10:12:17|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|8.45B|8450000000|131.58|406442|-6.11|112.67-160.6|127.65-131.75|128.69|64360313|1.06|14.84|1.12B|1120000000|8.84|3.48|2.64|2023-04-27|2023-04-27|buy|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|152.2143|14|180|136|39|4|37|0.0086|0.0672|0.0524|0.0498|0.0367|16.4592|4.3624|2023-04-27|15/03/2023||2.64||507670000|131.58000183105|1|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|1|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.66999816895|1|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.58999633789|1|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.839996337891|1|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.69999694824|1|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.220001220703|1|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|1|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91000366211|1
2023-02-26 10:12:22|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|5970|Voya Financial Inc|7.15B|7150000000|73.59|1447941|7.35|56.2-78.11|72.74-73.96|73.81|97172865|1.17|15.66|5.92B|5920000000|4.71|0.8|1.07|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.5714|14|89|74|39|4|37|0.0046|0.0182|1.078|0.2187|0.1774|15.0492|1.4114|2023-05-09|15/03/2023||1.78||1650000000|73.589996337891|1|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.380001068115|1|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.340000152588|1|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.690002441406|1|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.599998474121|1|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.400001525879|1|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.459999084473|1|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.830001831055|1|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.380001068115|1|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.520000457764|1
2023-02-26 10:12:26|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|6.96B|6960000000|137.04|212116|-30.98|108.57-205.57|135.6-138.88|138.66|50798044|0.641|16.74|6.32B|6320000000|8.34|1.1|0.75|2023-03-22|2023-03-22|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|161|2|165|157|12|4|10|0.0121|0.042|0.0102|0.1117|-0.0372|16.08|1.303|2023-03-22|15/02/2023||2.8||1640000000|137.03999328613|1|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|113.48999786377|1|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.30000305176|1|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.60000610352|1|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.63999938965|1|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.67999267578|1|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.86999511719|1|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.38999938965|1|2021-03-24|15/02/2020|1.01||1190000000||128.38999938965|1|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86000061035|1|2020-11-04|15/08/2020|1.94||3420000000|||||||||||
2023-02-26 10:12:31|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|501|Brixmor Property|6.77B|6770000000|22.52|2506811|-12.17|17.62-27.19|22.31-22.62|22.61|300520890|1.56|19.12|1.22B|1220000000|1.18|1.04|4.51|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|24.7647|17|29|21|38|4|36|0.0085|0.3998|0.0378|0.1689|-0.0132|32.5975|5.2083|2023-05-01|15/03/2023||0.2||306990000|22.520000457764|1|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.180000305176|1|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.379999160767|1|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.950000762939|1|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.440000534058|1|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.020000457764|1|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.340000152588|1|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.459999084473|1|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.800000190735|1|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.510000228882|1|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.489999771118|1|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.879999160767|1|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.10000038147|1|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.309999465942|1|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.049999237061|1|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.780000686646|1|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.430000305176|1|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.069999694824|1
2023-02-26 10:12:36|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|277|Starwood Property Trust Inc|6.02B|6020000000|19.47|2238367|-18.71|17.69-24.79|19.21-19.53|19.71|309584298|1.58|7.27|488.77M|488770000|2.68|1.92|9.33|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.4286|7|28|22|39|4|36|0.0059|0.065|0.0595|0.0246|0.0392|10.4664|7.1069|2023-05-03|15/03/2023||0.5347||405950000|19.469999313354|1|2023-03-01|15/12/2022||0.5022||366180000|19.469999313354|1|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.440000534058|1|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.510000228882|1|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.479999542236|1|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.950000762939|1|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.799999237061|1|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.360000610352|1|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.219999313354|1|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.369999885559|1|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.939999580383|1|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.770000457764|1|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.60000038147|1|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.209999084473|1|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.010000228882|1|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.979999542236|1|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.049999237061|1|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.729999542236|1|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.450000762939|1
2023-02-26 10:12:43|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9600|Old Republic International Corp|7.83B|7830000000|26.39|1410072|-0.38|20.27-26.93|26.06-26.41|26.28|297277044|0.856|11.55|8.08B|8080000000|2.28|0.98|3.73|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29|1|29|29|39|4|37|0.0017|0.3048|0.1469|0.2182|0.0499|11.4235|0.8395|2023-04-27|15/03/2023||0.54||1760000000|26.389999389648|1|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.700000762939|1|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.809999465942|1|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.879999160767|1|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.950000762939|1|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.780000686646|1|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.700000762939|1|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.209999084473|1|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.280000686646|1|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.799999237061|1|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.049999237061|1|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.579999923706|1
2023-02-26 10:12:48|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|24540|United States Steel Corporation|6.39B|6390000000|28.27|6620612|5.05|16.41-39.25|27.4-28.31|28.31|226603781|2.16|3.09|21.07B|21070000000|10.22|0.2|0.71|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|27.3333|9|37|18|36|4|34|0.0009|0.468|0.0163|-0.0598|0.0078|-1.4056|0.3559|2023-04-27|15/03/2023||0.2171||3870000000|28.270000457764|1|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.270000457764|1|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.309999465942|1|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.530000686646|1|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.430000305176|1
2023-02-26 10:12:54|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3633|Prosperity Bancshares Inc|6.76B|6760000000|74.12|450879|-0.5|64.69-78.76|73.29-74.27|74.09|91308615|0.998|12.89|660.55M|660550000|5.73|2.2|2.97|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|78.6923|13|85|69|39|4|37|0.006|0.0197|0.017|0.0162|0.0194|13.9365|6.8159|2023-04-26|15/03/2023||1.37||289640000|74.120002746582|1|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.040000915527|1|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.48999786377|1|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.089996337891|1|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.919998168945|1|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.169998168945|1|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.050003051758|1|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.180000305176|1|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.580001831055|1
2023-02-26 10:12:59|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|7.65B|7650000000|116.54|463904|-3.29|84.54-147.7|115.61-117.06|117.56|65644110|0.634|32.39|596.19M|596190000|3.64|1.5|1.23|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|142.0769|13|155|119|39|4|37|0.0046|0.0137|0.0618|-0.1938|0.0506|39.6657|12.8705|2023-05-04|15/03/2023||0.9048||169530000|116.53500366211|1|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.059997558594|1|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.910003662109|1|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.480003356934|1|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.180000305176|1
2023-02-26 10:13:04|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings Inc|3.69B|3690000000|53.83|920657|-46.92|48.73-105.05|52.03-56.87|57.9|68500000|0.986|139.51|1.83B|1830000000|0.414|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.4286|14|84|57|31|4|29|0.0128|0.2607|0.0437|0.1429|0.0414|16.5662|2.9669|2023-05-03|15/03/2023||1.02||468670000|53.830001831055|1|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.190002441406|1|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.139999389648|1|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.94999694824|1|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.809997558594|1|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.220001220703|1|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.200000762939|1|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.959999084473|1|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.389999389648|1|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.639999389648|1|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.650001525879|1|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.849998474121|1
2023-02-26 10:13:09|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|6.23B|6230000000|38.25|1926864|-21.17|31.67-52.03|37.49-38.44|38.67|163231502|1.43|28.34|2.57B|2570000000|1.49|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|45.25|8|48|43|19|4|17|-0.0641|0.3088|0.032|-0.646|0.047|20.4882|2.0688|2023-05-03|15/03/2023||0.4507||647120000|38.25|1|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.340000152588|1|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.669998168945|1|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.369998931885|1|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1|2019-10-24|15/09/2018|0.41||679500000||29.139999389648|1|2019-09-04|15/12/2018|0.75||1440000000||||2019-08-28|15/06/2019|0.48||712100000||||
2023-02-26 10:13:14|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|-|-|United States|US6708371033|2185|OGE Energy Corporation|7.40B|7400000000|37.03|1041275|-0.4|33.28-42.91|36.46-37.12|37.27|200202672||11.15|3.38B|3380000000|3.33|1.6564|4.23|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|40.1429|7|42|38|39|4|37|-0.0008|0.2861|0.0791|0.419|0.0925|25.3659|2.9933|2023-05-04|15/03/2023||0.1267||525290000|37.029998779297|1|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|37.689998626709|1|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.669998168945|1|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.680000305176|1|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.430000305176|1|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.590000152588|1|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.099998474121|1|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.419998168945|1|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.159999847412|1|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.240001678467|1|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.209999084473|1|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|1|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.119998931885|1|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.759998321533|1|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.360000610352|1|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.680000305176|1|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.939998626709|1|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.450000762939|1|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.310001373291|1
2023-02-26 10:13:19|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|20300|Marriot Vacations Worldwide|5.80B|5800000000|151.66|410148|-7.07|110.08-165.85|148.2-152.11|152.03|38320142|2.08|17.29|3.29B|3290000000|9.68|2.88|1.83|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|182.3333|6|205|165|39|4|37|0.0001|0.1558|0.0094|0.1777|0.0462|-8.4062|1.527|2023-05-04|15/03/2023||2.29||1170000000|151.66000366211|1|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.78999328613|1|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86000061035|1|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.33999633789|1|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26000213623|1|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.56999969482|1|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.95999908447|1|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.580001831055|1|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.199996948242|1|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94000244141|1
2023-02-26 10:13:24|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|7000|Huntsman Corporation|5.64B|5640000000|29.39|1846375|-27.43|23.53-41.06|28.29-29.41|28.95|192099455|1.17|13.3|8.02B|8020000000|2.29|0.95|3.23|2023-05-02|2023-05-02|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|32|17|40|28|39|4|37|0.0059|0.1305|0.0206|-0.1035|-0.0101|14.1868|0.5381|2023-05-02|15/03/2023||0.1669||1680000000|29.389999389648|1|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.059999465942|1|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.490001678467|1|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.669998168945|1|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|1|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.10000038147|1|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.090000152588|1|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.219999313354|1|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.780000686646|1|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.629999160767|1
2023-02-26 10:13:30|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4389|SEI Investments Company|8.02B|8020000000|59.75|471427|1.63|46.3-64.69|59.17-60|60.24|134162000|1.01|17.29|1.99B|1990000000|3.49|0.83|1.39|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|62|3|68|54|39|4|37|-0.0146|0.0332|0.0049|0.0287|0.0141|19.6822|4.4373|2023-04-19|15/03/2023||0.816||466100000|59.75|1|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|48.990001678467|1|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.020000457764|1|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.119998931885|1|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.849998474121|1|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.470001220703|1|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.959999084473|1|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.639999389648|1|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.279998779297|1|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|1|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.369998931885|1|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.099998474121|1|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.450000762939|1|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.479999542236|1|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|1|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.479999542236|1|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.700000762939|1|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.720001220703|1|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.699996948242|1
2023-02-26 10:13:35|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward Inc|5.85B|5850000000|97.92|318218|-20.36|79.26-129.12|96.14-98.53|98.03|59728490|1.47|35.73|2.46B|2460000000|2.82|0.88|0.9|2023-05-01|2023-05-01|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|103.25|8|127|74|39|4|37|0.0028|0.0826|0.0135|0.0516|0.0103|26.3786|2.0865|2023-05-01|15/03/2023||0.7251||651390000|97.919998168945|1|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|110.65000152588|1|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.69999694824|1|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48000335693|1|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86000061035|1|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66000366211|1|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.55999755859|1|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01000213623|1|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.94999694824|1|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54000091553|1|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76000213623|1|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.509998321533|1|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.30999755859|1|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.73999786377|1|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.83999633789|1|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73000335693|1|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|1|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.110000610352|1|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.620002746582|1
2023-02-26 10:13:40|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|12.62B|12620000000|64.54|372174|9.41|44.75-70.57|63.05-64.54|63.99|196077880||11.93|||5.38|1.5|0.25|2023-05-24|2023-05-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|37|-0.0028|0.0353|0.0094|4.1575|0.056|0.4441|1.9388|2023-05-24|15/03/2023||0.66||1230000000|64.540000915527|1|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|0.026158258304162|2022-11-10|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|0.025653410854019|2022-11-10|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|0.024962665772933|2022-11-10|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|0.02939103123696|2022-11-10|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|0.036949202993149|2022-11-10|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|0.02909738444433|2022-11-10|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|0.028098573316806|2022-11-10|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|0.023500427412114|2022-11-10|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|0.017586548651479|2022-11-10|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|0.01584569778216|2022-11-10|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|0.015529178842003|2022-11-10|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|0.018278931297959|2022-11-10|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|0.020637981969454|2022-11-10|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|0.017527200112121|2022-11-10|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|0.019015826292255|2022-11-10|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|0.01764094864933|2022-11-10|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|0.016117705317798|2022-11-10|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|0.018526211218829|2022-11-10
2023-02-26 10:13:45|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|70|Omega Healthcare Investors Inc|6.30B|6300000000|26.92|2241473|-5.41|24.81-33.7|26.58-26.98|27.07|234267646|0.962|15.31|878.24M|878240000|1.81|2.68|9.96|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.4167|12|36|24|39|4|37|-0.005|-0.1795|0.0454|0.0003|0.0401|21.023|11.0976|2023-05-08|15/03/2023||0.302||190470000|26.920000076294|1|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|31.870000839233|1|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|1|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.479999542236|1|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.989999771118|1|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.879999160767|1|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.279998779297|1|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|1|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.069999694824|1|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.120000839233|1|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85000038147|1|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.079999923706|1|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.560001373291|1|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.409999847412|1|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.880001068115|1|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.439998626709|1|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.180000305176|1|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.740001678467|1|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.799999237061|1
2023-02-26 10:13:51|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2200|Eagle Materials Inc|5.00B|5000000000|138.76|249862|1.06|101.98-152.15|136.88-139.06|139.85|36052274|1.32|12.16|2.09B|2090000000|11.59|1|0.72|2023-05-18|2023-05-18|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|155.6538|13|186|140|39|4|37|0.0121|0.1147|0.0361|0.0692|0.0446|19.2014|2.563|2023-05-18|15/03/2023||2.16||451900000|138.75999450684|1|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61000061035|1|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.98999786377|1|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.30999755859|1|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82000732422|1|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.879997253418|1|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.629997253418|1|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|1|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26000213623|1|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.790000915527|1|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.790000915527|1|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.37999725342|1
2023-02-26 10:13:56|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|6.78B|6780000000|297.33|140669|11.74|245.32-319.33|295.9-299.13|297.1|22833119|0.941|19.28|6.48B|6480000000|15.56|||2023-04-26|2023-04-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|337.0909|11|365|305|39|4|37|0.0159|0.1177|0.0909|0.0485|-0.0037|16.7395|0.8111|2023-04-26|15/03/2023||4.68||1660000000|297.32998657227|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.44999694824|1|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|1
2023-02-26 10:14:01|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|5.12B|5120000000|71.27|495827|-22.4|62.55-92.51|69.83-71.31|70.63|71853720|0.871|1.69|1.94B|1940000000|14.65|2.2|3.01|2023-04-25|2023-04-25|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|79.6|5|94|74|39|4|37|0.0119|0.1415|0.1533|0.1978|0.0248|10.3127|1.5459|2023-04-25|15/03/2023||2.38||732260000|71.269996643066|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.060001373291|1|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.779998779297|1
2023-02-26 10:14:07|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|6.69B|6690000000|101.74|282356|12.3|78.81-105.24|101.18-102.08|101.35|65693955|0.774|13.86|7.95B|7950000000|7.43|2.84|2.79|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.4|5|120|100|39|4|37|0.0042|0.0573|0.0058|0.0296|0.0059|14.4995|1.0308|2023-05-04|15/03/2023||2.02||2160000000|101.73999786377|1|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.290000915527|1|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.190002441406|1|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.319999694824|1|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18000030518|1|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.300003051758|1
2023-02-26 10:14:12|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica Inc|6.66B|6660000000|181.26|125130|38.63|110.22-181.58|166.59-181.58|166.32|36898170|1.24|17.08|2.72B|2720000000|9.82|2.6|1.43|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164|5|187|150|39|4|37|0.0083|0.0377|0.0272|0.0512|0.0215|13.8916|1.8159|2023-05-03|15/03/2023||2.86||713980000|181.25999450684|1|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|166.32000732422|1|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.60000610352|1|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82000732422|1|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.53999328613|1|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.94999694824|1|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.23999786377|1|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.55999755859|1|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11000061035|1|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05000305176|1|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|1
2023-02-26 10:14:19|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings Inc|5.41B|5410000000|91.72|438406|-13.75|63.53-106.29|91.48-92.97|92.98|58918593|0.626|6.74|6.08B|6080000000|14.51|||2023-05-04|2023-05-04|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|104.1667|6|115|85|39|4|37|0.0082|-0.3977|0.0972|-0.3656|0.0645|54.5965|0.9786|2023-05-04|15/03/2023||0.7783||1520000000|91.720001220703|1|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.690002441406|1|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.650001525879|1|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87000274658|1|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.01999664307|1|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|1|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.2200012207|1|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.84999847412|1|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.160003662109|1|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.650001525879|1|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.169998168945|1
2023-02-26 10:14:23|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Basic Materials|Chemicals|United States|US92047W1018|9800|Valvoline Inc|5.99B|5990000000|34.87|1357081|5.63|24.4-36.95|33.75-35|34.84|171935576|1.38|14.81|2.46B|2460000000|2.36|0.5|1.42|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.3333|6|42|35|27|4|25|-0.0102|0.0468|-0.0213|0.0145|0.0026|16.8476|1.8172|2023-04-26|15/03/2023||0.2281||347480000|34.869998931885|1|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|32.159999847412|1|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.680000305176|1|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.530000686646|1|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.569999694824|1|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.989999771118|1|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.290000915527|1|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|1|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.959999084473|1|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.39999961853|1|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.590000152588|1
2023-02-26 10:14:28|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|700|Douglas Emmett Inc|2.53B|2530000000|14.43|1821877|-55.12|14.25-34.7|14.25-14.53|14.73|175809682|0.949|27.27|991.08M|991080000|0.548|0.76|4.7|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.7692|13|23|13|39|4|37|-0|0.7138|0.004|0.4996|0.0154|92.1192|7.1524|2023-05-02|15/03/2023||0.0822||256020000|14.430000305176|1|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.639999389648|1|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.200000762939|1|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.459999084473|1|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.330001831055|1|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.409999847412|1|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.189998626709|1|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.299999237061|1
2023-02-26 10:14:33|00923|1075387|/equities/nvent-electric|R1000VALUE|NVT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BDVJJQ56|9900|nVent Electric PLC|7.65B|7650000000|45.85|992485|34.3|29.19-46.42|45.15-46.09|45.98|166587178|1.37|19.16|2.91B|2910000000|2.4|0.7|1.51|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.5|6|53|42|26|4|24|-0.1068|0.0618|0.0323|0.1268|0.075|15.0079|1.9317|2023-04-27|15/03/2023||0.575||724460000|45.849998474121|1|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|34.25|1|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.970001220703|1|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.479999542236|1|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.430000305176|1|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.299999237061|1|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.620000839233|1|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.340000152588|1|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.120000839233|1|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.950000762939|1|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.450000762939|1|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.090000152588|1|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.219999313354|1|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.879999160767|1|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.790000915527|1|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.39999961853|1|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.989999771118|1|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.290000915527|1|2018-07-26|15/06/2017|0.39||513200000||26.829999923706|1
2023-02-26 10:14:39|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|5.29B|5290000000|43.74|1319849|-14.74|28.77-51.02|42.6-43.78|43.46|120811795|1.73|6.16|2.80B|2800000000|7.07|4|8.99|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|52.3077|13|62|43|38|4|36|0.0302|0.0524|0.1892|-0.0662|0.0421|6.9697|1.2522|2023-04-27|15/03/2023||1.67||1020000000|43.740001678467|1|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|32.5|1|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.659999847412|1|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.720001220703|1|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.150001525879|1|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.279998779297|1|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.709999084473|1|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.280000686646|1|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.440000534058|1|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.620000839233|1|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.569999694824|1|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.670000076294|1
2023-02-26 10:14:44|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2571|Interactive Brokers Group Inc|36.23B|36230000000|86.38|1054464|26.03|52.18-88.97|84.6-86.87|86.06|419481302|0.773||3.17B|3170000000|3.78|0.4|0.46|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102|6|130|90|39|4|37|0.0001|-0.4778|0.0209|0.0627|0.0659|23.7119|11.0965|2023-04-18|15/03/2023||1.27||1000000000|86.379997253418|1|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|68.709999084473|1|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.159999847412|1|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.939998626709|1|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|1|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.620002746582|1|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.029998779297|1|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.360000610352|1|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.019996643066|1|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.340000152588|1|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.490001678467|1|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.369998931885|1|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.150001525879|1|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.040000915527|1|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.090000152588|1|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.439998626709|1|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.630001068115|1|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.849998474121|1|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.689998626709|1
2023-02-26 10:14:49|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2542|Bank Ozk|5.39B|5390000000|46.03|824765|-2.73|34.79-49.52|45.24-46.04|46.12|117176928|1.37|10.07|767.85M|767850000|4.55|1.36|2.95|2023-04-20|2023-04-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.1429|7|58|40|39|4|37|0.0004|0.1161|0.0243|0.1353|0.0464|15.4319|6.04|2023-04-20|15/03/2023||1.41||338790000|46.029998779297|1|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|43.389999389648|1|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.069999694824|1|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.810001373291|1|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.759998321533|1|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.040000915527|1|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.299999237061|1|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.10000038147|1|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.579999923706|1|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.450000762939|1|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.430000305176|1|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.220001220703|1
2023-02-26 10:14:55|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|MDU|USD|Utilities|Multiline Utilities|United States|US5526901096|16000|MDU Resources Group Inc|6.49B|6490000000|32|741717|18.04|24.92-32.19|31.19-32.04|31.48|203350740|0.759|17.64|6.97B|6970000000|1.81|0.89|2.78|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|4|39|28|40|4|38|-0.006|0.0728|-0.2438|0.2391|0.1347|21.0489|2.2695|2023-05-03|15/03/2023||0.245||1400000000|32|1|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|30.35000038147|1|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|28.010000228882|1|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.059999465942|1|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.360000610352|1|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.799999237061|1|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.010000228882|1|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.030000686646|1|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.459999084473|1|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.719999313354|1|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.270000457764|1|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.430000305176|1
2023-02-26 10:14:59|00928|20726|/equities/sonoco-products-comp|R1000VALUE|SON|USD|Basic Materials|Containers \u0026 Packaging|United States|US8354951027|20500|Sonoco Products Company|5.75B|5750000000|58.99|411384|0.34|51.52-67.06|58.01-59.16|58.83|97512226|0.717|12.52|7.25B|7250000000|4.72|1.96|3.29|2023-04-20|2023-04-20|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|66.8333|6|76|61|39|4|37|-0.0069|0.035|-0.0046|0.0351|0.0099|16.4595|0.9589|2023-04-20|15/03/2023||1.21||1820000000|58.990001678467|1|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.490001678467|1|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.910003662109|1|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.200000762939|1|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.569999694824|1|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.639999389648|1|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.370002746582|1|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.319999694824|1|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.569999694824|1|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.580001831055|1|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.680000305176|1|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.799999237061|1|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.270000457764|1|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.759998321533|1|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.950000762939|1|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.770000457764|1|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|1|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|1
2023-02-26 10:15:05|00929|39133|/equities/colfax|R1000VALUE|ENOV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1940145022|16200|Enovis Corp|3.01B|3010000000|55.81|315552|-23.61|43.88-72.13|55.23-56.93|57.62|54149679|2.12|-81.03|1.56B|1560000000|-0.244|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|62.8333|6|68|53|39|4|37|0.0102|0.0828|-0.0213|0.1102|-0.007|2.9535|1.0708|2023-05-09|15/03/2023||0.4879||394500000|55.810001373291|1|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|61.590000152588|1|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.389999389648|1|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.369998931885|1|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|0.035155397258574|2022-04-05|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|0.044869276701402|2022-04-05|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|0.03820906053311|2022-04-05|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|0.038855517771313|2022-04-05|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|0.032578069307684|2022-04-05|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|0.024106071917405|2022-04-05|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|0.026523244840809|2022-04-05|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|0.020098911666493|2022-04-05|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|0.031172106221215|2022-04-05|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|0.027047477065633|2022-04-05|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|0.021018793273986|2022-04-05|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|0.024104847516551|2022-04-05|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|0.020969338044451|2022-04-05|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|0.023738872403561|2022-04-05|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|0.027195846527432|2022-04-05
2023-02-26 10:15:10|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|294|Cousins Properties Incorporated|3.79B|3790000000|25.04|1235733|-35.68|21.72-41.69|24.73-25.09|25.33|151531398|1.09|22.87|765.43M|765430000|1.11|1.28|5.11|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29|8|36|22|39|4|37|0|2.3389|0.0425|0.7026|0.0345|23.9697|10.2851|2023-04-26|15/03/2023||0.21||195930000|25.040000915527|1|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|23.680000305176|1|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.239999771118|1|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.590000152588|1|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.569999694824|1|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.380001068115|1|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.549999237061|1|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.580001831055|1|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|9.380000114441|4|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|9.3000001907347|4|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|8.2600002288818|4|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|9.329999923706|4
2023-02-26 10:15:15|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000|National Instruments Corporation|6.58B|6580000000|50.36|1699245|25.3|29.81-55.04|50.31-51.37|51.05|130568539|1.17|47.96|1.66B|1660000000|1.06|1.12|2.22|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.8333|6|70|44|39|4|37|-0.0073|0.0347|-0.0046|0.197|0.0157|51.1649|3.6284|2023-04-27|15/03/2023||0.4804||419590000|50.360000610352|1|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.680000305176|1|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|1|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.900001525879|1
2023-02-26 10:15:21|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2160|Evercore Partners Inc|4.90B|4900000000|126.56|437225|-1.01|78.67-137.42|124.79-127.05|126.72|38837722|1.54|10.91|2.76B|2760000000|12.15|2.88|2.19|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|129.5|6|151|102|39|4|37|0.0128|0.2717|0.155|0.2359|0.0961|14.3503|1.7811|2023-04-26|15/03/2023||2.1||567410000|126.55999755859|1|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.80999755859|1|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|95.269996643066|1|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.209999084473|1|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29000091553|1|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62000274658|1|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.00999450684|1|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.55999755859|1|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.92999267578|1|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.51999664307|1|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.730003356934|1|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.340000152588|1|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.270000457764|1|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.48999786377|1|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.919998168945|1|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.529998779297|1|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.900001525879|1|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.610000610352|1|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.300003051758|1|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.34999847412|1
2023-02-26 10:15:28|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494451031|2815|New York Community Bancorp Inc|6.08B|6080000000|8.93|9796357|-22.68|8.17-11.73|8.86-8.97|9.03|681217334|0.997|6.99|1.24B|1240000000|1.28|0.68|6.86|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8462|13|12|9.5|39|4|37|-0.0054|0.0447|0.4213|0.0076|0.1202|13.2568|6.1422|2023-04-26|15/03/2023||0.2398||626890000|8.9300003051758|1|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|9.670000076294|1|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|8.9499998092651|1|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.3900003433228|1|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|1|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.189999580383|1|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.939999580383|1|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|1|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.989999771118|1|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.960000038147|1|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.329999923706|1|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.239999771118|1|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.289999961853|1|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.729999542236|1|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.689999580383|1|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.199999809265|1|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.420000076294|1|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.869999885559|1|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.4099998474121|1|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.409999847412|1
2023-02-26 10:15:33|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0|Spirit Realty Capital Inc|5.93B|5930000000|42.55|795276|-9.04|34.34-48.24|41.78-42.9|42.99|139660241|1.29|22.2|526.24M|526240000|1.91|2.652|6.23|2023-02-28|2023-02-28|neutral|neutral|buy|sell|strong_buy|buy|neutral|buy|buy|44.3333|15|58|38|39|4|36|-0.0025|-0.1527|0.0394|-0.9954|0.0275|23.9351|10.8667|2023-05-02|15/03/2023||0.3722||184920000|42.549999237061|1|2023-02-28|15/12/2022||0.3671||182640000|42.549999237061|1|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.130001068115|1|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.909999847412|1|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.700000762939|1|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.959999084473|1|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.599998474121|1|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.849998474121|1|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.139999389648|1|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.950000762939|1|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.049999237061|1|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.919998168945|1|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.590000152588|1|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.599998474121|1|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.790000915527|1|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.029998779297|1|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.029998779297|1|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.840000152588|1|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|7.8|5|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|8.5|5
2023-02-26 10:15:39|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30000|ManpowerGroup Inc|4.25B|4250000000|84.16|299295|-22.85|64-108.48|83-84.36|85.31|50557133|1.67|12.46|19.83B|19830000000|7.16|2.72|3.23|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|87.2222|9|101|70|39|4|37|0.0042|0.1003|0.0067|0.1989|0.001|16.753|0.2214|2023-04-18|15/03/2023||1.64||4820000000|84.160003662109|1|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|72.269996643066|1|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.550003051758|1|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76000213623|1|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87000274658|1|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.12999725342|1|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.33999633789|1|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.09999847412|1|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.769996643066|1|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.23999786377|1|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.910003662109|1|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.919998168945|1|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.930000305176|1|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.830001831055|1|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.180000305176|1|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.949996948242|1|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.019996643066|1|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.349998474121|1|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.099998474121|1
2023-02-26 10:15:46|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2368|Dolby Laboratories|7.85B|7850000000|81.96|397684|8.03|61.55-88.06|81.69-82.43|82.74|95821876|1.01|45.04|1.24B|1240000000|1.86|1.08|1.32|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|90|1|90|90|39|4|37|-0.0034|0.4282|0.0255|0.0149|0.0215|29.0473|5.1814|2023-05-03|15/03/2023||0.6386||350570000|81.959999084473|1|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.379997253418|1|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.589996337891|1|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|1|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.349998474121|1|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.680000305176|1|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.099998474121|1|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.690002441406|1|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.680000305176|1|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.110000610352|1|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.970001220703|1
2023-02-26 10:15:51|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2200|PacWest Bancorp|3.33B|3330000000|28.31|1335937|-42.25|21.29-49.5|26.49-28.5|27.62|117721199|1.45|8.2|902.72M|902720000|3.37|1|3.46|2023-04-18|2023-04-18|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30.3333|9|33|27|39|4|37|-0.0032|-0.5306|0.1069|-0.1856|0.0613|22.1792|4.5122|2023-04-18|15/03/2023||0.8114||342020000|28.309999465942|1|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.110000610352|1|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.979999542236|1|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|1
2023-02-26 10:15:56|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|1450|SLM Corp|3.59B|3590000000|14.35|1791100|-28.21|13.72-20.17|14.17-14.42|14.46|250196830|1.57|4.07|1.10B|1100000000|4.54|0.44|2.76|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|12|20|14|39|4|37|0.0049|0.0977|0.0455|0.0728|0.0312|11.9005|2.1359|2023-04-26|15/03/2023||0.4482||423290000|14.35000038147|1|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.39999961853|1|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35000038147|1|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.659999847412|1|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.170000076294|1|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.220000267029|1|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.3800001144409|1|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.579999923706|1|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.829999923706|1
2023-02-26 10:16:03|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|4.97B|4970000000|20.54|1193994|-17.01|15.31-24.76|20.2-20.65|20.61|242085552|1.37|27.39|2.55B|2550000000|0.764|0.32|1.55|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|21.15|10|24|15|35|4|33|-0.0049|0.0436|0.0183|0.3075|0.0544|24.1355|1.5461|2023-04-26|15/03/2023||0.302||606400000|20.540000915527|1|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|20.129999160767|1|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|17.680000305176|1|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.139999389648|1|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.209999084473|1|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.700000762939|1|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.60000038147|1|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.229999542236|1|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.549999237061|1|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.879999160767|1|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.229999542236|1|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.439999580383|1|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.8800001144409|1|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.670000076294|1|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.479999542236|1|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.3199996948242|1|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.859999656677|1|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.840000152588|1|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.819999694824|1|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.170000076294|1
2023-02-26 10:16:08|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|19200|Acadia Healthcare Company Inc|7.30B|7300000000|80.25|528663|40.99|55.3-89.85|79.48-80.75|80.49|90976713|1.25|26.15|2.53B|2530000000|3.16|||2023-02-27|2023-02-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|94.6667|12|105|82|39|4|36|0.0205|0.0634|-0.0028|0.06|0.0427|23.2217|2.3136|2023-05-02|15/03/2023||0.7287||674140000|80.25|1|2023-02-27|15/12/2022||0.7494||660390000|80.25|1|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|83.050003051758|1|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.849998474121|1|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.870002746582|1|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.919998168945|1|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.360000610352|1|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.020000457764|1|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.369998931885|1|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.229999542236|1|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|1|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.169998168945|1
2023-02-26 10:16:14|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|23600|AutoNation Inc|6.51B|6510000000|139.25|820419|23.48|94.92-158.3|137.72-141.09|141.86|46896689|1.17|5.92|26.99B|26990000000|24.47|||2023-04-20|2023-04-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|150.8889|9|210|96|39|4|37|0.0114|0.1716|0.0109|0.0764|0.0134|10.6586|0.1357|2023-04-20|15/03/2023||5.89||6730000000|139.25|1|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18000030518|1|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61000061035|1|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12000274658|1|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.95999908447|1|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.59999847412|1|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.569999694824|1|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.389999389648|1|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.029998779297|1|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.849998474121|1|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.319999694824|1|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.729999542236|1|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.790000915527|1|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.049999237061|1|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|1|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.380001068115|1|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.180000305176|1|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.529998779297|1
2023-02-26 10:16:18|00942|1162794|/equities/albertsons-companies|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US0130911037|195750|Albertsons Companies|11.02B|11020000000|20.54|2436705|-7.96|18.28-28.53|20.5-20.73|20.78|535717480|0.33|8.29|76.77B|76770000000|2.48|0.48|2.26|2023-04-12|2023-04-12|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||17|4|15|-0.2719|0.3244|0.0215|0.5174|0.0435|8.1787|0.1347|2023-04-12|15/02/2023||0.6721||18150000000|20.540000915527|1|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|19.846525192261|1|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|19.846525192261|1|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|26.11661529541|1|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|23.953996658325|1|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.445960998535|1|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.558834075928|1|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.402435302734|1|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.577726364136|1|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.798070907593|1|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.110000610352|1|2020-04-07|15/02/2020|0.28||15440000000||||2019-12-24|15/11/2019|0.2||14100000000||||2019-10-09|15/08/2019|1.06||14180000000||||2019-07-02|15/05/2019|0.18||18740000000||||2019-04-02|15/02/2019|0.5||14020000000||||||
2023-02-26 10:16:23|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|29000|MasTec Inc|7.49B|7490000000|97.18|608270|22.93|62.36-100.44|89-98.46|96.92|76949089|1.4|231.38|9.78B|9780000000|0.445|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.6667|12|125|97|39|4|37|0.027|0.0049|0.0595|-0.1054|0.0259|13.1914|0.5854|2023-05-04|15/03/2023||-0.2552||2560000000|97.180000305176|1|2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|93.23999786377|1|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.720001220703|1|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.900001525879|1|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.970001220703|1|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|1|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.319999694824|1|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.889999389648|1|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.869998931885|1|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.509998321533|1|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.400001525879|1
2023-02-26 10:16:29|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|5.54B|5540000000|102.25|392102|8.53|83.29-114.36|100.44-102.25|102.49|54271587|0.988||2.41B|2410000000|16.94|1.34|1.25|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|129.1|10|144|112|39|4|37|-0.0018|0.0446|-0.0068|0.2662|-0.0028|23.6338|1.3014|2023-04-25|15/03/2023||1.46||635290000|102.25|1|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.769996643066|1|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01000213623|1|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.40000152588|1|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.040000915527|1|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.98999786377|1|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.300003051758|1|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.849998474121|1|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.459999084473|1|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.919998168945|1|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.349998474121|1|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.059997558594|1|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.769996643066|1
2023-02-26 10:16:34|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11041|Valmont Industries Inc|6.63B|6630000000|310.84|108468|42.51|207.16-353.36|298.48-311.17|298.29|21333058|1.09|26.75|4.35B|4350000000|11.77|2.2|0.71|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|336.5|6|389|275|39|4|37|0.0086|0.0395|0.0118|0.0176|0.0112|19.7897|1.1311|2023-04-19|15/03/2023||3.3||1050000000|310.83999633789|1|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|306.76000976562|1|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.38999938965|1|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24000549316|1|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71000671387|1|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99000549316|1|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.03999328613|1|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49000549316|1|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.72999572754|1|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.13999938965|1|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.64999389648|1
2023-02-26 10:16:40|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|Financials|Banking Services|United States|US9478901096|2650|Webster Financial Corporation|9.26B|9260000000|53.33|990212|-10.98|40.72-60.48|52.49-53.35|53.41|174009423|1.27|14.27|1.58B|1580000000|3.72|1.6|2.88|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.25|10|75|55|39|4|37|0.0072|0.054|0.275|0.048|0.0649|14.6419|6.6531|2023-04-20|15/03/2023||1.63||719480000|53.330001831055|1|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|48.549999237061|1|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.360000610352|1|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.669998168945|1|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.430000305176|1|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.610000610352|1|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.290000915527|1|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.819999694824|1|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.479999542236|1|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.64999961853|1|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.559999465942|1|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.599998474121|1|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.279998779297|1|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.290000915527|1|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.060001373291|1|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.240001678467|1|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.599998474121|1|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.980003356934|1
2023-02-26 10:16:44|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15912K1007|14000|Change Healthcare Inc|9.03B|9030000000|27.49|6020511|29.85|18.97-27.59|27.43-27.55|27.49|328308520|0.847|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|-0.1501|0.1451|0.0192|-0.3195|0.0067|8.3822|1.7444|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.229999542236|1|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|2019-05-29|15/03/2019|0.495||836300000||||2019-04-05|15/12/2018|-0.41||821900000||||2019-04-05|15/03/2018|0.65|||||
2023-02-26 10:16:49|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2188|National Fuel Gas Company|5.33B|5330000000|58|534611|-5.58|56.21-75.97|57.28-58.46|57.67|91795080|0.707|8.8|2.30B|2300000000|6.59|1.9|3.26|2023-05-04|2023-05-04|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|70.25|4|87|61|39|4|37|-0.0024|0.0757|-0.0939|0.1258|0.0885|16.9992|3.043|2023-05-04|15/03/2023||1.54||653500000|58|1|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.180000305176|1|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.319999694824|1|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.940002441406|1|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.23999786377|1|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.299999237061|1|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.700000762939|1|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.840000152588|1|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.520000457764|1|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.549999237061|1|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.860000610352|1|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.159999847412|1|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.599998474121|1|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.330001831055|1|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.330001831055|1|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.740001678467|1|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.880001068115|1|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.220001220703|1|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.290000915527|1|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.830001831055|1
2023-02-26 10:16:58|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8100|Curtiss-Wright Corporation|6.81B|6810000000|177.52|188289|28.33|124.37-182.55|176.06-178.61|178.51|38307674|1.24|23.3|2.56B|2560000000|7.67|0.76|0.44|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.1667|6|190|183|39|4|37|0.0067|0.113|0.014|0.0914|0.0009|18.8459|1.6981|2023-05-03|15/03/2023||1.39||594000000|177.52000427246|1|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32000732422|1|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.92999267578|1|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71000671387|1|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99000549316|1|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91000366211|1|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.30000305176|1|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62000274658|1|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.37999725342|1|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.4700012207|1
2023-02-26 10:17:04|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|406|Rayonier Inc|4.99B|4990000000|33.98|378574|-13.71|29.51-45.87|33.61-34.02|34.32|147206769|0.935|47.01|909.08M|909080000|0.733|1.14|3.3|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|37|3|39|36|39|4|37|-0.0097|0.5425|0.1495|-0.5666|0.0342|12.3537|5.5076|2023-05-03|15/03/2023||0.1938||199800000|33.979999542236|1|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.389999389648|1|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.360000610352|1|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.770000457764|1|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.490001678467|1|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.189998626709|1|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.860000610352|1|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.090000152588|1|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.290000915527|1|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.790000915527|1|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.639999389648|1|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.270000457764|1|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.009998321533|1
2023-02-26 10:17:09|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|711|MGIC Investment Corp|4.04B|4040000000|13.79|2735384|-10.16|11.38-15.76|13.53-13.8|13.73|293433000|1.36|4.92|1.17B|1170000000|2.83|0.4|2.87|2023-05-03|2023-05-03|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|16.1875|8|18|14|40|4|38|0.0084|0.1207|0.0091|-0.0654|0.0009|3.7484|2.99|2023-05-03|15/03/2023||0.5052||292870000|13.789999961853|1|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.029999732971|1|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.529999732971|1|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.340000152588|1|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.409999847412|1|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.810000419617|1|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.39999961853|1|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.64999961853|1|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.670000076294|1|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.3199996948242|1|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.7300000190735|1|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.10000038147|1|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.739999771118|1|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.14999961853|1|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|1|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.529999732971|1|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.659999847412|1|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.229999542236|1
2023-02-26 10:17:15|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|18300|Clean Harbors Inc|7.14B|7140000000|132.17|314596|36.31|81.56-136.74|130.93-133.18|133.48|54074296|1.38|18.86|3.89B|3890000000|6.97|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|141.6|10|155|125|39|4|36|0.0013|1.8456|0.0202|-0.8804|0.0167|70.7764|1.0447|2023-05-03|15/03/2023||0.9347||1220000000|132.16999816895|1|2023-03-01|15/12/2022||1.34||1250000000|132.16999816895|1|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.230003356934|1|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.94999694824|1|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.150001525879|1|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.449996948242|1|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.889999389648|1|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|1|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.009998321533|1|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.610000610352|1|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.930000305176|1
2023-02-26 10:17:20|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074|IDACORP Inc|5.26B|5260000000|104.27|221562|-0.19|93.53-118.92|102.79-104.61|104.04|50570167|0.596|20.46|1.64B|1640000000|5.11|3.16|2.99|2023-05-04|2023-05-04|sell|strong_sell|neutral|sell|sell|sell|sell|strong_sell|neutral|115|5|120|108|39|4|37|0.005|0.0596|0.0344|0.1561|-0.0032|23.5251|3.4497|2023-05-04|15/03/2023||0.8433||315770000|104.26999664307|1|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.59999847412|1|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.5299987793|1|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43000030518|1|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.01999664307|1|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.51999664307|1|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.669998168945|1|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.930000305176|1|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.540000915527|1|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.779998779297|1|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26000213623|1|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91000366211|1|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91000366211|1|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.05999755859|1|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.819999694824|1|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.290000915527|1|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26000213623|1|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.900001525879|1
2023-02-26 10:17:25|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|26000|Science Applications International Corp|5.85B|5850000000|107.36|335432|26.72|79.33-117.94|106.31-107.56|107.15|54629268|0.692|22.28|5.74B|5740000000|4.81|1.48|1.4|2023-03-30|2023-03-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|116.4545|11|141|90|37|4|34|-0.0023|0.1153|0.0138|-0.2431|0.0201|13.4526|0.7681|2023-06-08|15/04/2023||1.89||1970000000|107.36000061035|1|2023-03-30|15/01/2023||1.66||1860000000|107.36000061035|1|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26000213623|1|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|91.069999694824|1|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.099998474121|1|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.660003662109|1|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.559997558594|1|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.120002746582|1|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.589996337891|1|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.830001831055|1|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.160003662109|1|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.800003051758|1|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.349998474121|1|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.319999694824|1|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.419998168945|1|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.440002441406|1|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.279998779297|1|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.290000915527|1|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.779998779297|1|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.860000610352|1
2023-02-26 10:17:30|00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0194|-0.0579|0.0156|-0.1039|0.0282|10.6243|0|2023-05-04|15/03/2023||1.17||630920000|42.830001831055|1|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.490001678467|1|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.150001525879|1|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.889999389648|1|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|1|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.110000610352|1|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.569999694824|1|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.979999542236|1|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.590000152588|1|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.360000610352|1|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.360000610352|1|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.299999237061|1|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.240001678467|1|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.700000762939|1|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.340000152588|1|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.319999694824|1|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.459999084473|1|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.349998474121|1
2023-02-26 10:17:34|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|976|Fastly Inc|1.68B|1680000000|13.91|4402433|-25.58|7.15-20.03|13.8-14.28|14.74|120858280|1.36|-8.96|313.40M|313400000|-1.57|||2023-05-03|2023-05-03|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.35|10|25|8|18|4|16|-0.0552|-0.0661|0.0292|-0.068|0.0716|-15.7281|14.2469|2023-05-03|15/03/2023||-0.1155||115770000|13.909999847412|1|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.310000419617|1|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.700000762939|1|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|1|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.319999694824|1|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.229999542236|1|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.290000915527|1|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|1|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.459999084473|1|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18000030518|1|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.739999771118|1|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.200000762939|1|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.969999313354|1|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.579999923706|1|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.979999542236|1|2019-05-06|15/12/2018|-0.08||40800000|||||
2023-02-26 10:17:39|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5239|Wintrust Financial Corporation|5.64B|5640000000|92.85|416387|-6.06|76.13-99.86|90.78-92.9|91.53|60794008|1.2||1.24B|1240000000|8.14|1.6|1.72|2023-04-17|2023-04-17|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|109.2727|11|124|101|39|4|37|0.0001|0.0568|0.0407|0.1214|0.0271|14.353|3.1008|2023-04-17|15/03/2023||2.6||574330000|92.849998474121|1|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|91.690002441406|1|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|1|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.309997558594|1|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.0299987793|1|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.019996643066|1|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.360000610352|1|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.199996948242|1|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.029998779297|1|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.779998779297|1|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.759998321533|1|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.854999542236|1|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|1|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.790000915527|1|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.089996337891|1|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.129997253418|1|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.459999084473|1|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.610000610352|1|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.099998474121|1
2023-02-26 10:17:45|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|4863|Hexcel Corporation|6.09B|6090000000|72.4|566877|27.06|47.38-74.99|70.72-72.46|72.41|84284844|1.25|48.13|1.58B|1580000000|1.5|0.5|0.69|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.6429|14|81|49|39|4|37|-0.0055|0.0499|-0.0105|-0.1563|0.0035|26.4938|2.51|2023-04-24|15/03/2023||0.3859||427760000|72.400001525879|1|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|57.169998168945|1|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.110000610352|1|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.599998474121|1|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.580001831055|1|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.319999694824|1|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.720001220703|1|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.369998931885|1|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.340000152588|1|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.529998779297|1|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.650001525879|1|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.310001373291|1|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.220001220703|1|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.169998168945|1|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.180000305176|1|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.279998779297|1|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|1|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.080001831055|1|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.110000610352|1
2023-02-26 10:17:51|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244411052|11000|Crane Company|6.62B|6620000000|118.07|294495|16.26|82.14-121.81|116.38-118.34|118.21|56144427|1.49|16.21|3.37B|3370000000|7.28|1.88|1.57|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|134.8|5|140|129|40|4|38|0.008|0.0703|0.0171|0.0386|0.0073|15.0024|1.4274|2023-04-24|15/03/2023||1.85||819750000|118.06999969482|1|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.639999389648|1|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.410003662109|1|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.949996948242|1|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.370002746582|1|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.559997558594|1|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.360000610352|1
2023-02-26 10:17:56|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74051N1028|2600|Premier Inc|3.91B|3910000000|32.87|556157|-9.22|30.82-38.98|32.48-32.97|32.84|118867338|0.274|22.54|1.36B|1360000000|1.48|0.84|2.59|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.5455|11|46|31|39|4|37|-0.0009|0.0552|0.0588|0.0409|0.018|17.3827|3.0483|2023-05-02|15/03/2023||0.585||352460000|32.869998931885|1|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|1|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.970001220703|1|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.220001220703|1|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.430000305176|1|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.979999542236|1|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|1|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.270000457764|1|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.729999542236|1|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.700000762939|1|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35000038147|1|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.930000305176|1|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.419998168945|1|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.470001220703|1|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.759998321533|1|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.819999694824|1|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.990001678467|1|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.340000152588|1
2023-02-26 10:18:01|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|6712|First Citizens BancShares Inc|10.73B|10730000000|739.56|82719|-5.43|598.01-885.38|733.9-744.08|742.67|14506200|0.952|10.96|2.81B|2810000000|67.47|3|0.38|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|937.5|4|950|925|36|4|31|0.0082|0.169|0.06|0.1273|0.05|12.4743|3.6265|2023-04-26|15/03/2023||22.34||1110000000|739.55999755859|1|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|795.05999755859|1|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|854.71002197266|1|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.20001220703|1|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.11999511719|1|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.09997558594|1|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.90997314453|1|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.22998046875|1|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.98999023438|1|2021-01-26|15/12/2020|12.32||461580000||627.90002441406|1|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1|2020-01-28|15/12/2019|9.55||458400000||519.09002685547|1|2019-10-29|15/09/2019|11.28||463200000||497.0299987793|1|2019-07-30|15/06/2019|10.56||457600000||457.14999389648|1|2019-04-30|15/03/2019|9.67||440600000||449.20999145508|1|2019-01-31|15/12/2018|7.62||415600000||408.76998901367|1|2018-10-24|15/09/2018|9.8||410200000||423.39999389648|1|2018-07-26|15/06/2018|7.77||404800000||411.85000610352|1
2023-02-26 10:18:07|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|Energy|Oil \u0026 Gas|United States|US4361061082|4208|HollyFrontier Corporation|5.87B|5870000000|36.39|4258144|22.03|27.16-39.39|35.05-37.26|36.39|161396970|1.37||38.20B|38200000000|11.75|0.7||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|33|-0.0032|0.047|0.1948|-0.1343|0.0354|1.5294|0.4358|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1
2023-02-26 10:18:12|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700|Terminix Global Holdings Inc|4.60B|4600000000|37.87|1466861|-11.19|36.3-48.69|37.75-39.41|38.06|121553067|0.924|78.75|1.51B|1510000000|0.532|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0056|0.1359|0.03|0.2023|0.0276|27.311|1.9016|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.400001525879|1|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1
2023-02-26 10:18:17|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|8900|Flowers Foods Inc|5.98B|5980000000|28.33|2055256|1.87|24.15-30.16|28.26-28.63|28.61|211133114|0.374|26.48|4.81B|4810000000|1.08|0.88|3.11|2023-05-17|2023-05-17|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|29.8|5|33|28|39|4|37|-0.0145|0.0465|0.0038|0.0689|0.028|21.873|1.1205|2023-05-17|15/03/2023||0.38||1550000000|28.329999923706|1|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.579999923706|1|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.370000839233|1|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.270000457764|1|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.489999771118|1|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.020000457764|1|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.680000305176|1|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.659999847412|1|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.170000076294|1|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|1|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.450000762939|1|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.770000457764|1|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.139999389648|1|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.059999465942|1|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.159999847412|1|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.020000457764|1|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.040000915527|1|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.700000762939|1
2023-02-26 10:18:21|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar Inc|5.63B|5630000000|34.66|1540480|13.79|21.49-35.61|33.66-34.71|34.37|163166503|1.7|10.63|11.48B|11480000000|3.29|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.8889|9|41|32|32|4|30|-0.0022|-0.0903|0.0062|-0.0142|0.0054|17.316|0.438|2023-05-11|15/03/2023||0.69||2580000000|34.659999847412|1|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.879999160767|1|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.489999771118|1
2023-02-26 10:18:27|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|5763|Rithm Capital Corp|4.34B|4340000000|9.16|4894163|-12.6|6.86-11.75|9.08-9.23|9.25|473730400|1.78|5.09|3.77B|3770000000|1.84|1|10.44|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|11.3|10|12|10|35|4|33|0.0075|0.0292|0.4483|-0.0024|0.2511|7.0267|5.3148|2023-05-03|15/03/2023||0.3288||826060000|9.1599998474121|1|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|8.5200004577637|1|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.890000343323|1|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.439999580383|1|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.199999809265|1|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.770000457764|1|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.510000228882|1|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.809999465942|1|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.799999237061|1|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.64999961853|1|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.590000152588|1
2023-02-26 10:18:33|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|Financials|Banking Services|United States|US9042141039|4000|Umpqua Holdings Corporation|3.94B|3940000000|18.13|1684107|-15.83|15.77-21.5|17.73-18.17|18.14|217053322|0.95|11.82|1.19B|1190000000|1.55|0.84|4.39|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|19.984|5|22|18.47|39|4|37|-0.0029|-0.0208|0.0176|-0.0545|0.0304|13.1227|3.3646|2023-04-19|15/03/2023||0.2105||479380000|18.129999160767|1|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1
2023-02-26 10:18:38|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23500|Synnex Corporation|9.12B|9120000000|96.53|372906|-7.06|78.86-115.14|96.07-97.04|97.87|94612582|1.54|14.45|62.34B|62340000000|6.79|1.4|1.37|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|126.7273|11|150|109|38|4|36|0.0207|-0.0043|0.0829|0.0576|0.1054|7.1397|0.2706|2023-03-29|15/02/2023||2.85||15770000000|96.529998779297|1|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.19999694824|1|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|84.199996948242|1|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.269996643066|1|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04000091553|1|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.80999755859|1|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|1|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.91999816895|1|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.19999694824|1|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.900001525879|1|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.879997253418|1|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.389999389648|1|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.279998779297|1|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.599998474121|1|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.009998321533|1|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.299999237061|1|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.110000610352|1|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.709999084473|1|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.979999542236|1|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.880001068115|1
2023-02-26 10:18:43|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3390|Lazard Ltd|3.16B|3160000000|36.8|696224|5.2|30.2-43.44|36.1-36.83|36.98|85915399|||2.77B|2770000000|3.74|2|5.31|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|39.1429|7|53|29|40|4|38|0.0039|0.1909|0.0562|0.0814|0.0216|12.0821|1.3992|2023-04-27|15/03/2023||0.5975||604820000|36.799999237061|1|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.680000305176|1|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.439998626709|1|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|1|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.590000152588|1|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.159999847412|1|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.360000610352|1|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.529998779297|1
2023-02-26 10:18:49|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.64B|2640000000|8.15|9083978|-47.49|6.18-15.5|7.96-8.15|8.27|323877614|1.6|-7.7|9.16B|9160000000|-1.12|||2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.85|10|10|7|39|4|37|-0.0111|0.103|0.0034|0.6167|0.0729|11.9154|0.9389|2023-04-25|15/03/2023||-0.3838||2270000000|8.1499996185303|1|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.539999961853|1|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.5900001525879|1|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.060000419617|1|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.510000228882|1|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.520000457764|1|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.959999084473|1|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.829999923706|1|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.239999771118|1|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.569999694824|1|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.809999465942|1
2023-02-26 10:18:54|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|-|-|United States|US3029411093|7635|FTI Consulting Inc|6.17B|6170000000|183.7|233473|26.19|140.09-190.43|178.09-183.82|180.95|33641110|0.273|27.92|3.03B|3030000000|6.99|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193|2|220|166|39|4|37|0.0038|0.7434|0.0401|0.1175|0.018|20.3432|1.1665|2023-04-27|15/03/2023||1.67||766740000|183.69999694824|1|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.0299987793|1|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07000732422|1|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.30999755859|1|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16000366211|1|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.230003356934|1|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.849998474121|1|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.139999389648|1|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.589996337891|1|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.139999389648|1
2023-02-26 10:18:59|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|348|Highwoods Properties Inc|2.84B|2840000000|27.05|763151|-38.3|24.51-47.01|26.73-27.11|27.35|105210858|1.13|18.36|830.46M|830460000|1.49|2|7.39|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.7|10|37|27|39|4|37|0.0034|0.5834|-0.0036|0.2959|0.0131|34.0673|6.5719|2023-04-25|15/03/2023||0.2267||213780000|27.049999237061|1|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.139999389648|1|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.029998779297|1|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.970001220703|1|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.619998931885|1|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.319999694824|1|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.319999694824|1|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.139999389648|1|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.020000457764|1|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.529998779297|1|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.689998626709|1
2023-02-26 10:19:05|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.78B|5780000000|87.51|630152|-18.78|66.88-120.61|85.98-88.63|88.71|66045358|0.271|9.04|3.27B|3270000000|9.66|||2023-05-03|2023-05-03|sell|strong_sell|neutral|sell|sell|strong_sell|sell|strong_sell|sell|123.6667|6|173|85|39|4|37|-0.0065|-0.0954|0.0899|0.1559|0.1953|-17.1|7.6651|2023-05-03|15/03/2023||1.5||756650000|87.51000213623|1|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.519996643066|1|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.57499694824|1|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.9700012207|1|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.529998779297|1|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.990001678467|1|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.869998931885|1|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.639999389648|1|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.740001678467|1|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.470001220703|1|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|1
2023-02-26 10:19:10|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|4.74B|4740000000|56.73|462407|-15.79|40.67-68.29|54.82-56.83|56.82|83518163|1.12||1.56B|1560000000|2.18|||2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|58.3333|9|75|50|39|4|37|0.0051|0.4832|0.0393|0.0379|0.0316|23.3092|3.287|2023-04-26|15/03/2023||0.7396||381720000|56.729999542236|1|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.479999542236|1|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.020000457764|1|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.930000305176|1|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.319999694824|1|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.659999847412|1
2023-02-26 10:19:16|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|4.25B|4250000000|177.02|165316|-22.68|128.9-251.73|174.4-177.96|178.08|23981588|0.543|-106.27|1.70B|1700000000|-1.67|||2023-02-27|2023-02-27|buy|neutral|buy|strong_sell|strong_buy|strong_sell|neutral|buy|neutral|205|2|210|200|39|4|36|0.0068|0.2805|0.0313|0.0776|0.0774|28.7731|4.8694|2023-05-08|15/03/2023||1.29||561800000|177.02000427246|1|2023-02-27|15/12/2022||1.56||578770000|177.02000427246|1|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63000488281|1|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|1|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35000610352|1|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27000427246|1|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33000183105|1|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|1|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.20001220703|1
2023-02-26 10:19:21|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|80|Park Hotels |3.13B|3130000000|13.92|3218316|-26.54|10.92-20.58|13.52-13.94|13.95|224843229|||1.84B|1840000000|0.264|1|7.18|2023-05-04|2023-05-04|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|16.1154|13|25|11|27|4|25|-0.0195|-3.6|0.0062|5.8691|0.1115|19.93|3.1472|2023-05-04|15/03/2023||0.0717||619910000|13.920000076294|1|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|13.5|1|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|13.170000076294|1|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.199999809265|1|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.709999084473|1|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.200000762939|1|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.200000762939|1|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.860000610352|1|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.979999542236|1|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.360000610352|1|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.739999771118|1|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.930000305176|1
2023-02-26 10:19:35|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15900|Carter’s Inc|2.82B|2820000000|73.82|619189|-23.83|62.65-100.07|70.88-76.47|73.72|38161590||11.63|2.30B|2300000000|6.61|3|4.06|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70.7143|7|84|62|39|4|36|0.0085|0.0511|0.0445|0.124|0.0088|17.8681|1.1289|2023-04-28|15/03/2023||1.23||705690000|73.819999694824|1|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.559997558594|1|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.339996337891|1|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.690002441406|1|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.819999694824|1|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.379997253418|1|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.860000610352|1|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.23999786377|1|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.519996643066|1|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.599998474121|1|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62000274658|1
2023-02-26 10:19:40|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1591|Cirrus Logic Inc|5.64B|5640000000|102.08|526681|16.38|61.94-108.42|101.48-102.85|102.77|55257165|1.04|18.13|2.01B|2010000000|5.83|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.6667|9|120|90|38|4|36|0.0206|0.5046|0.179|0.2991|0.0977|16.8056|2.2428|2023-05-02|15/03/2023||0.838||367360000|102.08000183105|1|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|1|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.410003662109|1|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|1|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.809997558594|1|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.339996337891|1|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.089996337891|1|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.690002441406|1|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.870002746582|1|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.529998779297|1|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.830001831055|1|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.319999694824|1|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.029998779297|1|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.319999694824|1|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.580001831055|1|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.560001373291|1|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.439998626709|1|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.259998321533|1
2023-02-26 10:19:45|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream Inc|5.03B|5030000000|52|627391|-0.36|45.58-61.12|50.73-52.08|51.28|96888357|0.56|13.59|920.00M|920000000|3.83|2.76|5.38|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|60|7|64|54|12|4|10|-0.1972|0.0392|0.0076|0.29|0.276|13.353|5.292|2023-05-04|15/03/2023||0.9511||245050000|52|1|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|56.970001220703|1|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|54.290000915527|1|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.319999694824|1|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.060001373291|1|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|2021-06-04|15/12/2020|3.22||754000000||||2021-06-04|15/03/2020|0.73||169000000||||2021-06-02|15/03/2021|0.8438||197000000|||||||||||
2023-02-26 10:19:50|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19404|Timken Company|6.22B|6220000000|86|569694|29.93|50.85-87.86|84.47-86.05|86.09|72393668|1.59|15.84|4.50B|4500000000|5.54|1.24|1.44|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.6|10|102|79|39|4|37|0.0015|0.0867|0.0437|0.0506|-0.0111|14.7743|1.0205|2023-05-03|15/03/2023||1.87||1220000000|86|1|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.519996643066|1|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.950000762939|1|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.639999389648|1|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.309997558594|1|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.049999237061|1|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.470001220703|1|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.950000762939|1|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|1|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.560001373291|1|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|1
2023-02-26 10:19:55|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|42800|Ryder System Inc|4.47B|4470000000|96.44|266876|24.31|61.71-102.36|95.75-97.25|97.35|46289738|1.62|5.69|12.01B|12010000000|17.4|2.48|2.52|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.1429|7|118|100|40|4|38|-0.0134|-0.1148|0.1002|3.5338|0.0321|-15.7192|0.4005|2023-04-26|15/03/2023||2.94||2930000000|96.440002441406|1|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|74.629997253418|1|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.169998168945|1|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.959999084473|1|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.550003051758|1|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.019996643066|1|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.900001525879|1|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.779998779297|1|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.139999389648|1|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.290000915527|1|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.169998168945|1|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.700000762939|1|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.189998626709|1|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.119998931885|1|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.319999694824|1|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.48999786377|1|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.520000457764|1|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.970001220703|1|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.230003356934|1
2023-02-26 10:20:01|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|4.96B|4960000000|139.34|164601|-1.47|123.36-155.55|137.2-140.22|140.33|35562307|0.692|43.45|5.47B|5470000000|3.26|3.24|2.23|2023-05-02|2023-05-02|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|156.1667|6|170|141|39|4|37|0.0117|0.0692|-0.0025|0.3692|0.0077|17.2616|0.7508|2023-05-02|15/03/2023||2.75||1390000000|139.33999633789|1|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.17999267578|1|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41000366211|1|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44000244141|1|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32000732422|1|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.59999847412|1|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.51999664307|1|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44000244141|1|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.88999938965|1|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.38999938965|1|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08000183105|1
2023-02-26 10:20:07|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7300|Ollies Bargain Outlet Holdings Inc|3.68B|3680000000|59.19|1121672|36.51|37.67-72.27|57.28-59.71|58.09|62239013|0.838|39.44|1.78B|1780000000|1.51|||2023-03-22|2023-03-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|57.6429|14|79|42|34|4|31|-0.0135|0.114|0.0362|0.0947|0.0311|40.3884|2.8775|2023-06-07|15/04/2023||0.478||454740000|59.189998626709|1|2023-03-22|15/01/2023||0.7952||542180000|59.189998626709|1|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|55.310001373291|1|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.990001678467|1|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.939998626709|1|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.229999542236|1|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|1|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.449996948242|1|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.790000915527|1|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.230003356934|1|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.949996948242|1
2023-02-26 10:20:13|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312294094|0|Liberty Media Corp SiriusXM A|10.46B|10460000000|32.03|641008|-36.92|31.99-50.68|31.93-32.74|33.05|326462088|1.11|10.94|6.72B|6720000000|2.94|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|5|75|46|29|4|26|0.0041|-0.3763|0.0277|0.9513|0.0351|35.605|2.0065|2023-05-05|15/03/2023||0.65||2250000000|32.029998779297|1|2023-02-27|15/12/2022||0.6352||2320000000|32.029998779297|1|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|42.259998321533|1|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|41.560001373291|1|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|41.930000305176|1|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.220001220703|1|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.659999847412|1|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.380001068115|1|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.430000305176|1|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.700000762939|1
2023-02-26 10:20:18|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3623|Hawaiian Electric Industries Inc|4.44B|4440000000|40.5|344482|-1.68|33.18-44.72|40.24-40.84|41.17|109470439||18.74|3.74B|3740000000|2.2|1.44|3.56|2023-05-09|2023-05-09|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|39.75|4|42|37|40|4|38|-0.0006|0.0614|0.0197|0.037|0.0079|19.51|1.3692|2023-05-09|15/03/2023||0.39||712320000|40.5|1|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.889999389648|1|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.520000457764|1|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.740001678467|1|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.290000915527|1|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.150001525879|1|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.610000610352|1|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.689998626709|1|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.680000305176|1|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.720001220703|1|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.240001678467|1
2023-02-26 10:20:25|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|12100|Spectrum Brands Holdings Inc|2.62B|2620000000|63.82|635405|-32.23|38.93-93.71|62.53-63.98|63.74|41004457|1.42|61.23|3.09B|3090000000|1.04|1.68|2.56|2023-05-05|2023-05-05|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|80|6|110|69|40|4|38|0.0143|-0.0715|-0.0012|1.2695|-0.0073|2.9179|0.7747|2023-05-05|15/03/2023||-0.19||761870000|63.819999694824|1|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.540000915527|1|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.699996948242|1|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.669998168945|1|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|1|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.259998321533|1|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.639999389648|1|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.549999237061|1|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.490001678467|1|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.349998474121|1|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.830001831055|1
2023-02-26 10:20:31|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|HPP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4440971095|560|Hudson Pacific Properties Inc|1.32B|1320000000|9.41|2206094|-63.3|9.1-28.66|9.24-9.47|9.61|140874121|1.1|-23.99|1.03B|1030000000|-0.393|1|10.63|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5417|12|12|8.5|39|4|37|-0|-2.4056|0.0389|-0.4691|0.0773|106.9914|6.9135|2023-05-04|15/03/2023||-0.1||263840000|9.4099998474121|1|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.579999923706|1|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.299999237061|1|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.950000762939|1|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.950000762939|1|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.409999847412|1|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.099998474121|1|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.259998321533|1|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.299999237061|1|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.259998321533|1
2023-02-26 10:20:36|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2082|AXIS Capital Holdings Ltd|5.13B|5130000000|60.71|488292|8.8|48.32-63.99|60.09-60.82|60.8|84666896|0.821|27.02|5.14B|5140000000|2.27|1.76|2.89|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|65.5|6|75|49|39|4|37|0.0007|0.1173|0.0036|5.9409|0.1562|63.3019|1.143|2023-04-26|15/03/2023||2.04||1520000000|60.709999084473|1|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|52.119998931885|1|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.279998779297|1|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.270000457764|1|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.080001831055|1|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.529998779297|1|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.009998321533|1|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.689998626709|1|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.790000915527|1|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.419998168945|1|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.830001831055|1|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.930000305176|1|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.259998321533|1|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.619998931885|1|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.419998168945|1|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.720001220703|1|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.700000762939|1|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.009998321533|1|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.580001831055|1
2023-02-26 10:20:41|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|50000|Hyatt Hotels Corporation|12.26B|12260000000|115.64|840482|16.84|70.12-119.37|112.85-115.74|114.32|106252048|1.4|27.55|3.27B|3270000000|4.17|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.3571|14|138|95|39|4|37|0.0096|0.9051|0.0011|0.1223|0.0399|33.1068|1.947|2023-05-03|15/03/2023||0.4812||1580000000|115.63999938965|1|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.190002441406|1|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.790000915527|1|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16000366211|1|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.949996948242|1|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.949996948242|1|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.730003356934|1|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.370002746582|1|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.680000305176|1|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.949996948242|1
2023-02-26 10:20:46|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|LBRDA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303071071|122|Liberty Broadband Srs A|12.94B|12940000000|88.48|205922|-39.05|68.15-146.77|87.69-88.62|90.31|146298593|1.14|11.11|975.00M|975000000|8.01|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|144.1667|6|175|126|33|4|31|0.01|7.6396|0.2727|-8.0447|0.7077|-26.5742|578.9881|2023-05-11|15/03/2023||1.55||249180000|88.480003356934|1|2023-02-17|15/12/2022|1.27|1.27|250000000|249800000|94.529998779297|1|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|80.180000305176|1|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36000061035|1|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.66999816895|1|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46000671387|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.98999786377|1|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.190002441406|1|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.190002441406|1|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26000213623|1|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.790000915527|1|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.300003051758|1
2023-02-26 10:20:51|00991|21229|/equities/fnb-corp|R1000VALUE|FNB|USD|Financials|Banking Services|United States|US3025201019|3884|F.N.B. Corp|5.14B|5140000000|14.25|2310208|6.34|10.48-14.71|14.02-14.28|14.18|360470110|1.11|11.56|914.49M|914490000|1.23|0.48|3.31|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.875|8|17|15|39|4|37|-0.0012|0.048|0.018|0.0421|0.0302|12.7814|4.6122|2023-04-25|15/03/2023||0.4||416350000|14.25|1|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|12.979999542236|1|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.460000038147|1|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.109999656677|1|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.819999694824|1|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|1|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.409999847412|1|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.989999771118|1|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.090000152588|1|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4000000953674|1|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.5500001907349|1|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.0799999237061|1|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.760000228882|1|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.020000457764|1|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.680000305176|1|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.109999656677|1|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.439999580383|1|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.239999771118|1|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.810000419617|1
2023-02-26 10:20:56|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|53|EPR Properties|3.07B|3070000000|40.93|534554|-18.34|34.58-56.38|40.52-41.81|42.13|75021051|||480.46M|480460000|2.03|3.3|8.06|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|44.1429|7|46|40|39|4|37|-0.0075|0.0771|0.0337|-0.142|0.0333|12.7308|9.493|2023-05-03|15/03/2023||0.59||139690000|40.930000305176|1|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.810001373291|1|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.099998474121|1|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.959999084473|1|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.880001068115|1|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.580001831055|1|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.130001068115|1|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.509998321533|1|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.190000534058|1|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.219999313354|1|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.969999313354|1|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.230003356934|1|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.290000915527|1|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.680000305176|1|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.669998168945|1|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.669998168945|1|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.980003356934|1|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.779998779297|1
2023-02-26 10:21:01|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|26745|Qurate Retail Inc Series A|787.36M|787360000|2.06|8139496|-65.14|1.42-5.7|2.04-2.12|2.13|382211640|1.93|-0.73|8.58B|8580000000|-7.22|2.75|143.23|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.7|3|14|1.2|40|4|37|-0.0264|-3.1693|0.0568|-0.779|0.0299|20.0008|0.6205|2023-05-11|15/03/2023||-0.0166||2960000000|2.0599999427795|1|2023-03-01|15/12/2022||0.1746||3510000000|2.0599999427795|1|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|2.2599999904633|1|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.1500000953674|1|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.3099999427795|1|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.0700001716614|1|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8978910446167|1|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.265127182007|1|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.339448928833|1|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.579900741577|1|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4121961593628|1|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.529999732971|1|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.079999923706|1|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.0699996948242|1|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.3999996185303|1|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.289999961853|1|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.959999084473|1|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.930000305176|1|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.670000076294|1|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.030000686646|1
2023-02-26 10:21:06|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15300|Avnet Inc|4.17B|4170000000|45.61|595788|8.11|35.45-50.19|45-45.69|45.76|91379483|1.36|5.05|26.33B|26330000000|9.01|1.16|2.5|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.4286|7|57|38|39|4|37|-0.0089|0.5165|0.0022|0.0482|17.4509|11.2127|2.7503|2023-04-27|15/03/2023||1.78||6280000000|45.610000610352|1|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.880001068115|1|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|40.369998931885|1|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.360000610352|1|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.970001220703|1|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.669998168945|1|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.610000610352|1|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.919998168945|1|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.369998931885|1|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.759998321533|1|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.020000457764|1|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.940000534058|1|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.139999389648|1|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.470001220703|1|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.889999389648|1|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.790000915527|1|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.490001678467|1|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.529998779297|1|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.419998168945|1|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.270000457764|1
2023-02-26 10:21:10|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|3.74B|3740000000|15.45|1740189|-2.34|7.93-17.21|15.32-15.62|15.89|227505040|1.34|-1.8|18.32B|18320000000|-9.16|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15|2|17|13|11|4|10|-0.3363|-0.6369|0.0418|1.2206|0.2234|-4.853|0.272|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|13.210000038147|1|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.170000076294|1|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.390000343323|1|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.819999694824|1|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|2021-10-12|15/03/2021|-2.21||4770000000||||2021-10-12|15/12/2020|-8.98||19350000000||||2021-10-12|15/06/2020|-1.67||4740000000||||2021-10-12|15/03/2020|-3.05||4830000000||||2021-09-01|15/06/2021|-0.51||4710000000||||||||||||
2023-02-26 10:21:15|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|4.70B|4700000000|84.01|336628|8.11|71.32-90.04|82.61-84.16|84.06|55972120|0.991|13.18|3.80B|3800000000|6.35|3.16|3.65|2023-04-04|2023-04-04|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|90.8|5|100|82|39|4|37|-0.007|0.0307|0.0657|0.0239|0.0364|16.1422|1.2741|2023-04-04|15/02/2023||1.35||934070000|84.01000213623|1|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|77.5|1|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.559997558594|1|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.620002746582|1|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.970001220703|1|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.900001525879|1|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.800003051758|1|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.639999389648|1|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.319999694824|1|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.622226715088|1|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.762809753418|1|2020-04-08|15/02/2020|1|1|786090000|792560000|55.709999084473|1|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.139999389648|1|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.919998168945|1|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.849998474121|1|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.120002746582|1|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.940002441406|1|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.669998168945|1|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.949996948242|1
2023-02-26 10:21:21|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|7000|ViaSat Inc|2.47B|2470000000|32.34|432420|-25.66|25.38-52.72|31.78-32.52|32.92|76373242|1.27|-17.22|2.52B|2520000000|-1.87|||2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|5|79|37|39|4|37|-0.0051|0.3104|0.0203|0.0228|0.0317|44.4567|2.5249|2023-05-24|15/03/2023||-0.11||698530000|32.340000152588|1|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.759998321533|1|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.819999694824|1|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.680000305176|1|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|1|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.060001373291|1|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.419998168945|1|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.740001678467|1|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.189998626709|1|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|1|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.150001525879|1|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.660003662109|1|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|1|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.190002441406|1|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.519996643066|1|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.790000915527|1|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.759998321533|1|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.110000610352|1
2023-02-26 10:21:26|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|407|Assured Guaranty Ltd|3.75B|3750000000|62.55|278824|-1.71|45.91-67.13|61.62-62.65|62.33|59958055|1.15|13.93|587.00M|587000000|4.49|1.12|1.8|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.75|4|84|65|39|4|36|0.0113|0.7473|0.2048|0.5002|0.0828|10.5956|2.6792|2023-05-04|15/03/2023||0.923||177610000|62.549999237061|1|2023-02-28|15/12/2022||0.8865||176940000|62.549999237061|1|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|58.680000305176|1|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.200000762939|1|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.470001220703|1|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.200000762939|1|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.369998931885|1|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.959999084473|1|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.979999542236|1|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.340000152588|1|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.319999694824|1|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.319999694824|1
2023-02-26 10:21:31|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|4.09B|4090000000|82.84|242240|-13.62|50.9-105.51|81.52-84.09|85.01|49494906|1.43|17.2|1.93B|1930000000|4.82|||2023-02-27|2023-02-27|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|100|5|150|80|39|4|36|-0.0068|-2.5377|0.2069|3.5735|0.1481|66.4322|6.8792|2023-05-08|15/03/2023||0.83||221590000|82.839996337891|1|2023-02-27|15/12/2022||0.9667||442900000|82.839996337891|1|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|1|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.650001525879|1|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.34999847412|1|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.7799987793|1
2023-02-26 10:21:36|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|9500|Kemper Corporation|3.98B|3980000000|62.16|385631|16.25|40.65-68.15|62.14-63.36|63.64|63959923|0.944|-13.48|5.58B|5580000000|-4.72|1.24|1.99|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.8|5|85|56|38|4|36|0.013|0.119|0.0664|-0.6253|0.0258|-5.9331|0.9767|2023-05-01|15/03/2023||0.0237||1300000000|62.159999847412|1|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.799999237061|1|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.159999847412|1|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|1|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.970001220703|1|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.959999084473|1|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.300003051758|1|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.48999786377|1|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.430000305176|1|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.099998474121|1|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.900001525879|1
2023-02-26 10:21:42|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5200|Kirby Corporation|4.32B|4320000000|72.44|371569|12.14|55.03-75.08|71.56-73.24|72.77|59895000|1.26|35.18|2.78B|2780000000|2.04|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|86.25|4|90|82|40|4|38|-0.0074|0.0173|0.0186|-0.1077|0.01|22.1474|1.7932|2023-04-27|15/03/2023||0.6467||715130000|72.440002441406|1|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.300003051758|1|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.349998474121|1|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|1|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.029998779297|1|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.800003051758|1|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.519996643066|1|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.769996643066|1|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.160003662109|1|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.360000610352|1|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.959999084473|1|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.050003051758|1
2023-02-26 10:21:47|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|997|JBG SMITH Properties|2.03B|2030000000|17.81|990071|-33.94|17.39-30.1|17.8-18.09|18.37|113787934|0.948|25.44|607.70M|607700000|0.702|0.9|4.81|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|2|22|21|25|4|23|-0.012|0.4299|0.2518|-79.3138|-0.0115|-575.1723|5.9939|2023-05-02|15/03/2023||-0.04||127260000|17.809999465942|1|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.239999771118|1|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.010000228882|1|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.629999160767|1|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.540000915527|1|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.700000762939|1|2019-05-07|15/03/2019|0.2||155200000|125570000|42.040000915527|1|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.979999542236|1|2018-11-07|15/09/2018|0.19||158440000|126240000|39.560001373291|1|2018-08-09|15/06/2018|0.17||159450000|127650000|36.790000915527|1
2023-02-26 10:21:52|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2063|First Hawaiian Inc|3.45B|3450000000|27.12|522492|-6.87|21.21-29.53|26.58-27.12|26.8|127363327|1.05|12.94|470.86M|470860000|2.08|1.04|3.74|2023-04-21|2023-04-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.75|6|32|24|27|4|25|0.0039|0.0581|-0.0037|0.0776|0.0111|14.5308|4.536|2023-04-21|15/03/2023||0.565||219710000|27.120000839233|1|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|1|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.489999771118|1|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|1|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.409999847412|1|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.159999847412|1|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.069999694824|1|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.450000762939|1|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.770000457764|1|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.590000152588|1|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.319999694824|1|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.530000686646|1|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.139999389648|1|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.379999160767|1|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.040000915527|1|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.870000839233|1|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.190000534058|1|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|1
2023-02-26 10:21:58|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|519|Antero Midstream Corp|5.14B|5140000000|10.77|3012934|12.07|8.56-11.61|10.53-10.78|10.67|478613386|2.26|15.25|990.66M|990660000|0.681|0.9|8.26|2023-04-26|2023-04-26|strong_buy|buy|neutral|buy|strong_sell|strong_buy|strong_buy|neutral|buy|11.1667|6|13|10|34|4|32|0.0018|-0.4982|-0.0585|-0.0408|0.2582|13.7047|28.585|2023-04-26|15/03/2023||0.1898||260360000|10.770000457764|1|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.890000343323|1|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|10.239999771118|1|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.7600002288818|1|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.8100004196167|1|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.029999732971|1|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.050000190735|1|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.6300001144409|1|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.9899997711182|1|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.170000076294|1|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.3600001335144|1|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.8400001525879|1|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.6300001144409|1|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.6300001144409|1|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.3400001525879|1|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.039999961853|1|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.210000038147|1|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.340000152588|1|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.760000228882|1|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.219999313354|1
2023-02-26 10:22:03|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4748|BOK Financial Corporation|6.97B|6970000000|103.64|204157|0.49|70.21-110.85|101.55-103.75|102.49|67254383|1.28|13.38|1.20B|1200000000|7.74|2.16|2.09|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.875|8|125|105|39|4|37|0.006|0.0337|0.0489|0.0738|0.0008|14.2838|3.2476|2023-04-26|15/03/2023||2.39||529200000|103.63999938965|1|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|100.95999908447|1|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.699996948242|1|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.569999694824|1|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.69999694824|1|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.349998474121|1|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.910003662109|1|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.559997558594|1|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.339996337891|1|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.089996337891|1|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.180000305176|1|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.410003662109|1
2023-02-26 10:22:09|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|3078|The Hain Celestial Group Inc|1.61B|1610000000|17.97|931018|-50.32|15.19-37.08|17.92-18.28|18.48|89417250|0.907|35.59|1.87B|1870000000|0.506|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23|12|42|16|39|4|37|-0.0129|0.1202|0.0065|0.1234|0.0102|28.2032|1.3746|2023-05-11|15/03/2023||0.1607||483090000|17.969999313354|1|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.709999084473|1|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.569999694824|1|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.540000915527|1|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.909999847412|1|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.229999542236|1|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.360000610352|1|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|1|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.790000915527|1|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.129999160767|1|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.610000610352|1
2023-02-26 10:22:14|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4710|Grand Canyon Education Inc|3.50B|3500000000|114.48|211572|26.61|78.37-121.6|113.59-115.57|115.64|30563407|0.579|20.56|911.31M|911310000|5.75|||2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|127.5|4|135|119|39|4|37|0.0253|0.0801|0.0131|0.1002|0.0232|18.6724|2.9208|2023-05-03|15/03/2023||1.89||247810000|114.48000335693|1|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.419998168945|1|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51000213623|1|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.080001831055|1|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.959999084473|1|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.889999389648|1|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91000366211|1|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12000274658|1|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.150001525879|1|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.48999786377|1|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.23999786377|1|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.910003662109|1|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.809997558594|1|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98000335693|1|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94000244141|1|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.919998168945|1|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.66999816895|1|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.13999938965|1
2023-02-26 10:22:19|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|1648|White Mountains Insurance Group Ltd|3.68B|3680000000|1464.83|11168|38.65|1030.3-1560.21|1453-1464.83|1469.28|2533750|0.406|5.25|1.52B|1520000000|276.96|1|0.07|2023-05-08|2023-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|37|0.009|10.4243|-0.6978|0.1196|3.0327|29.7578|8.23|2023-05-08|15/03/2023|||||1464.8299560547|1|2023-02-07|15/12/2022|15.69|40|437600000||1462.7800292969|1|2022-11-07|15/09/2022|-1.66|270|397300000||1341.0899658203|1|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.4699707031|1|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.0200195312|1|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.0100097656|1|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.3499755859|1|2021-08-06|15/06/2021|44.56|40|237000000||1125.7900390625|1|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.1500244141|1|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.6099853516|1|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76000976562|1|2020-08-07|15/06/2020|37.46|26.5|259600000||886.96997070312|1|2020-05-08|15/03/2020|-40.82|-29|74600000||909.70001220703|1|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.0100097656|1|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.8699951172|1|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1|2019-05-06|15/03/2019|89.42|9|433600000||941.09002685547|1|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.67999267578|1|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.11999511719|1|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57000732422|1
2023-02-26 10:22:24|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|26500|Penske Automotive Group Inc|10.24B|10240000000|143.83|413640|46.06|90.23-155.36|142.45-145.16|145.81|71303456|1.29|7.75|27.81B|27810000000|18.55|2.44|1.79|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.6|5|175|88|39|4|37|0.009|0.0889|0.0424|0.1366|0.0372|10.2254|0.1881|2023-04-26|15/03/2023||4.15||6890000000|143.83000183105|1|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.80999755859|1|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.34999847412|1|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.220001220703|1|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79000091553|1|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.200000762939|1|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.159999847412|1|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.860000610352|1|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.080001831055|1|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.639999389648|1|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.139999389648|1|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.270000457764|1
2023-02-26 10:22:31|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15720|Silgan Holdings Inc|5.88B|5880000000|53.42|395219|26.74|38.59-55.41|52.83-53.61|53.48|110079007|0.811|17.32|6.41B|6410000000|3.09|0.72|1.35|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.4545|11|64|50|39|4|37|0.0021|0.3969|0.0084|0.0934|0.0246|18.8068|0.783|2023-04-26|15/03/2023||0.7785||1450000000|53.419998168945|1|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.400001525879|1|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.939998626709|1|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.040000915527|1|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.630001068115|1|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.310001373291|1|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.469999313354|1|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.040000915527|1|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.190000534058|1|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.469999313354|1|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.309999465942|1|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.420000076294|1|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.889999389648|1
2023-02-26 10:22:36|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2056|Bank of Hawaii Corporation|3.00B|3000000000|75.12|161587|-13.34|70.15-87.27|74.04-75.17|75|40012833|1.02|13.62|399.06M|399060000|5.5|2.8|3.73|2023-04-24|2023-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.5|6|83|66|39|4|37|0.0005|0.0655|0.0181|0.0239|0.0067|15.9435|4.5943|2023-04-24|15/03/2023||1.23||179840000|75.120002746582|1|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.779998779297|1|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.569999694824|1
2023-02-26 10:22:41|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|697|Shoals Technologies Group Inc|3.21B|3210000000|23.61|2645235|65.92|9.58-32.43|23.1-24.12|24.32|135904663|1.55|199.32|280.34M|280340000|0.118|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|31.7857|14|41|20|13|4|10|-0.1705|-0.0523|0.0179|0.4058|0.0425|128.939|15.008|2023-05-01|15/03/2023||0.1198||104620000|23.610000610352|1|2023-02-28|15/12/2022||0.0843||86350000|23.610000610352|1|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.239999771118|1|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.579999923706|1|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.200000762939|1|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|2021-01-19|15/12/2019|0.15||144500000||||2021-01-19|15/09/2019|0.1||106600000||||2020-12-02|15/09/2020|0.1208||136800000||||||||||
2023-02-26 10:22:46|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6296|Dun And Bradstreet Holding Inc|5.21B|5210000000|12.05|2495044|-33.54|11.23-18.57|11.9-12.1|12.15|435717527||502.5|1.63B|1630000000|0.024|0.2|1.41|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9231|13|18|12|16|4|14|-0.248|0.0714|0.0008|-0.5289|0.0266|15.3793|4.7843|2023-05-08|15/03/2023||0.1944||532280000|12.050000190735|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||||||
2023-02-26 10:22:51|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|3.12B|3120000000|53.62|374555|-5.75|40.48-72.28|52.71-53.7|53.52|58107888|1.02||999.98M|999980000|-0.075|||2023-05-02|2023-05-02|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|56.3636|11|69|48|39|4|37|0.0203|-0.0506|0.152|0.16|0.0286|23.4754|4.5024|2023-05-02|15/03/2023||0.3891||254500000|53.619998931885|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.819999694824|1
2023-02-26 10:22:56|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|15.63B|15630000000|40.42|569679|-10.04|37.64-51.71|39.8-40.56|40.86|386624231|0.4|17.81|7.92B|7920000000|2.28|1.76|4.26|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.5714|7|56|36|30|4|28|-0.0059|-0.0437|0.0918|0.1336|0.0373|25.5111|2.8168|2023-04-25|15/03/2023||0.725||2170000000|40.419998168945|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.700000762939|1|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.270000457764|1
2023-02-26 10:23:01|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1679|ChargePoint Holdings Inc|3.55B|3550000000|10.45|9887916|-23.78|8.07-20.99|10.32-11.18|11.42|341684268|1.65|-10.76|315.26M|315260000|-0.973|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.0882|17|46|13|15|4|12|0.0247|-0.0374|0.0237|-0.314|0.1179|3.4891|37.9536|2023-05-31|15/04/2023||-0.1815||150210000|10.449999809265|1|2023-03-02|15/01/2023||-0.1851||165090000|10.449999809265|1|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.420000076294|1|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.039999961853|1|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.449999809265|1|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.289999961853|1|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|2020-03-30|15/12/2019|0.08||||9.5649995803833|1|||||
2023-02-26 10:23:06|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|1.87B|1870000000|19.13|1250416|-45.34|18.41-38.63|18.77-19.22|18.98|97877807|0.009||2.01B|2010000000|2.45|0.96|4.94|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.2857|7|26|18|33|4|31|-0.0091|0.1566|0.284|0.326|0.1334|15.6961|2.0171|2023-04-27|15/03/2023||0.5952||328500000|19.129999160767|1|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|1|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.729999542236|1|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.639999389648|1|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.64999961853|1
2023-02-26 10:23:11|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0|Santander Consumer USA Holdings Inc|12.73B|12730000000|41.60|448289|0|34.08-42.87|41.51-41.8|41.59|306111379|0.981|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|29|0.0147|-0.0665|0.0249|0.923|0.0098|-7.6766|0.8638|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.709999084473|1|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1
2023-02-26 10:23:16|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|740|Nektar Therapeutics|280.05M|280050000|1.49|2015433|-85.07|1.46-11.39|1.46-1.82|2.96|187954482|1|-0.61|95.03M|95030000|-2.44|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4143|7|6|3|39|4|36|0.0105|-0.0666|0.2944|-0.2652|1.0225|-11.6933|26.4139|2023-05-11|15/03/2023||-0.279||33930000|1.4900000095367|1|2023-03-02|15/12/2022||-0.4519||22090000|1.4900000095367|1|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.6400001049042|1|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.4699997901917|1|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.4400000572205|1|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.9799995422363|1|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.540000915527|1|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.799999237061|1|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.080001831055|1|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.029998779297|1|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.080001831055|1|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.619998931885|1
2023-02-26 10:23:22|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|6127|Copa Holdings SA|3.58B|3580000000|90.89|383303|2.2|55.25-96.99|89.39-90.97|90.24|39573652|1.32|10.7|2.97B|2970000000|8.58|||2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|121.5333|15|150|97|39|4|37|0.0124|-0.3312|0.0123|0.1687|0.1659|12.0868|3.103|2023-05-10|15/03/2023||2.85||822210000|90.889999389648|1|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.040000915527|1|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.480003356934|1|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01000213623|1|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01000213623|1|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69000244141|1|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73000335693|1|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.099998474121|1|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.589996337891|1|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.410003662109|1|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51000213623|1
2023-02-26 10:23:27|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|875|Grocery Outlet Holding Corp|2.73B|2730000000|28.05|927213|0.65|26.52-46.37|27.68-28.23|28.21|97278977|-0.086|48.5|2.65B|2650000000|0.579|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.3333|12|53|26|21|4|18|-0.1152|0.2592|0.0137|0.2598|0.1609|41.7056|1.1011|2023-05-09|15/03/2023||0.249||929800000|28.049999237061|1|2023-02-28|15/12/2022||0.2301||909620000|28.049999237061|1|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.340000152588|1|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|1|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.809999465942|1|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|2019-11-12|15/09/2018|0.09||576800000||31|1|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.110000610352|1|2019-08-13|15/06/2018|0.09||575100000||37.540000915527|1|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.540000915527|1|2019-05-29|15/03/2019|0.1465||606270000||||2019-05-22|15/12/2018|0.19||2290000000|||
2023-02-26 10:23:33|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket Corporation|3.30B|3300000000|341.65|52995|8.87|280.28-370.58|334.36-341.72|338.85|9685851|0.358|12.3|2.76B|2760000000|27.77|8.4|2.46|2023-04-26|2023-04-26|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|450|1|450|450|39|4|37|-0.0111|0.0285|0.0097|0.1562|-0.0041|20.0495|1.6959|2023-04-26|15/03/2023|||||341.64999389648|1|2023-01-31|15/12/2022|9.26||682560000||339.14999389648|1|2022-10-24|15/09/2022|6.32||696000000||309.67999267578|1|2022-08-02|15/06/2022|6.54||723640000||310.94000244141|1|2022-04-27|15/03/2022|5.75||662550000||314.63000488281|1|2022-02-02|15/12/2021|1.65||576570000||337.42999267578|1|2021-10-25|15/09/2021|4.8||622200000||374.95999145508|1|2021-07-28|15/06/2021|4.75||590700000||304.54000854492|1|2021-04-21|15/03/2021|6.38||566620000||384.45001220703|1|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|1|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.48999023438|1|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.2799987793|1|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.39999389648|1|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.61999511719|1|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.95999145508|1|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.48999023438|1|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57000732422|1|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.08999633789|1|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64001464844|1|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16000366211|1
2023-02-26 10:23:38|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|Sage Therapeutic|2.44B|2440000000|40.81|500564|11.35|27.36-49.56|40.33-40.93|41.6|59717608|1.17|-4.7|7.69M|7690000|-8.98|||2023-05-04|2023-05-04|sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|56.4|20|105|35|35|4|33|-0.0076|-0.2303|33.4143|-0.1211|32.3322|-12.3855|668.2905|2023-05-04|15/03/2023||-2.49||2350000|40.810001373291|1|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.450000762939|1|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.599998474121|1|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.610000610352|1|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.369998931885|1|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.33999633789|1|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.63999938965|1|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.75999450684|1|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.92999267578|1|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16000366211|1|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.58999633789|1
2023-02-26 10:23:43|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3500|Paysafe Ltd|1.22B|1220000000|20.18|514413|-45.22|11.29-45|19.96-20.34|20.85|60613661|1.6|-0.7|1.11B|1110000000|-28.77|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|31.8667|6|84|13|13|4|10|-0.0929|0.2107|0.0094|1.8085|0.0008|0.112|2.835|2023-05-10|15/03/2023||0.4415||379110000|20.180000305176|1|2023-03-01|15/12/2022||0.43||375470000|20.180000305176|1|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|0.0070029672835865|2022-12-13|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|0.012878338731715|2022-12-13|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|0.013531157571885|2022-12-13|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|0.0171513354625|2022-12-13|2021-11-15|15/09/2020|-0.3||355500000||0.026706231454006|2022-12-13|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|0.043145399536978|2022-12-13|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|0.060534125383719|2022-12-13|2021-08-16|15/06/2020|-0.13||341000000||0.060534125383719|2022-12-13|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|0.080534122817948|2022-12-13|2021-05-11|15/03/2020|-0.41||359700000||0.080534122817948|2022-12-13|2021-03-03|15/12/2020|-0.01||370300000||0.094005935623665|2022-12-13|||||||
2023-02-26 10:23:47|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings Inc|4.68B|4680000000|27.97|513744|-3.58|24.62-35.45|27.21-28.11|27.82|167404047|0.783|111.28|2.03B|2030000000|0.265|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.7|10|48|31|15|4|13|-0.2243|0.3179|0.0552|-6154.2585|0.1931|102.4546|3.9354|2023-05-03|15/03/2023||0.2419||557700000|27.969999313354|1|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.270000457764|1|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.139999389648|1|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.040000915527|1|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.120000839233|1|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.170000076294|1|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|2020-12-22|15/12/2019|-10604||182700000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000||||2020-06-22|15/03/2019|5053||127100000||||||||
2023-02-26 10:23:53|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.79B|5790000000|27.59|344737|-9.09|24.54-32.5|27.14-27.67|27.3|209862658|0.453|22.44|3.82B|3820000000|1.23|0.92|3.34|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.25|8|35|26|19|4|17|-0.2526|0.0286|-0.0043|0.1757|0.0185|23.17|1.8341|2023-05-09|15/03/2023||0.0794||875370000|27.590000152588|1|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000||||2019-11-15|15/03/2019|0.11||665000000||||2019-11-15|15/09/2018|0.19||772000000||||2019-10-25|15/12/2018|0.41||907000000||||
2023-02-26 10:23:58|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.99B|3990000000|14.12|665816|-10.41|9.4-16.44|13.86-14.14|14.1|282603630|1.56|18.34|3.55B|3550000000|0.777|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.2778|9|18|13|25|4|23|0.0003|0.0978|0.0074|0.4608|0.0116|20.1696|1.2448|2023-05-09|15/03/2023||0.2685||908800000|14.119999885559|1|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.119999885559|1|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.050000190735|1|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.569999694824|1
2023-02-26 10:24:04|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|23.42B|23420000000|81.12|76802|6.55|52.67-91|80.19-81.46|82.32|289700415|1.42|6.18|33.67B|33670000000|15.74|1.5|1.78|2023-03-15|2023-03-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|107.72|21|152|76|38|4|36|0.0173|0.1852|0.0932|0.1579|0.1162|10.2361|0.8703|2023-03-15|15/02/2023||1.56||5910000000|81.120002746582|1|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.619998931885|1|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.630001068115|1|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.700000762939|1|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.209999084473|1
2023-02-26 10:24:09|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|7.15B|7150000000|7.92|2752687|8.2|6-10.1|7.74-8.01|8.06|904071970|1.79|-190.73|6.13B|6130000000|-0.041|0.14|1.68|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|9.6|5|11|8|35|4|31|-0.3782|-0.073|0.0216|-0.772|0.0167|-1.3884|1.9058|2023-05-04|15/03/2023||0.1231||1690000000|7.9200000762939|1|2023-02-28|15/12/2022||0.2065||1620000000|7.9200000762939|1|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.8200001716614|1|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.7600002288818|1|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.4499998092651|1
2023-02-26 10:24:14|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298707|0|Liberty Media Formula One Corp A|14.46B|14460000000|61.84|150123|7.47|45.01-65.81|61.04-62.38|63.24|233822076|1.1|459.27|1.86B|1860000000|0.15|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|62.8333|6|73|56|40|4|37|-0.0035|-0.4769|22.9492|-0.4831|0.8973|21.1478|7.63|2023-05-11|15/03/2023||-0.0883||388500000|61.840000152588|1|2023-03-01|15/12/2022||0.1107||743240000|61.840000152588|1|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|49.040000915527|1|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|60.5|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|56.080001831055|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.630001068115|1|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.090000152588|1|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.529998779297|1|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.430000305176|1|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.470001220703|1
2023-02-26 10:24:19|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.98B|4980000000|28.04|562588|8.39|20.26-30.93|27.62-28.15|28.18|178030689|1.04|10.95|6.60B|6600000000|2.57|0.36|1.19|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|32.7692|13|38|22|26|4|24|0.0134|0.065|0.012|0.091|0.0179|17.0825|0.8308|2023-04-27|15/03/2023||0.4601||1560000000|28.040000915527|1|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.10000038147|1|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85000038147|1|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.239999771118|1|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.590000152588|1|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.770000457764|1|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.299999237061|1|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.280000686646|1|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.709999084473|1|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.870000839233|1|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.110000610352|1
2023-02-26 10:24:24|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4300|Mercury General Corporation|1.91B|1910000000|34.59|289226|-36.69|27.89-56.21|34.41-35.18|35.28|55371127|0.626|-3.95|3.64B|3640000000|-9.26|1.27|3.69|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|39|4|37|-0.0043|-0.1489|0.0183|0.168|0.0151|22.7551|0.8286|2023-05-01|15/03/2023||-0.25||1060000000|34.590000152588|1|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.020000457764|1|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.930000305176|1|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.409999847412|1|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.369998931885|1|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.669998168945|1|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.590000152588|1|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.970001220703|1|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.200000762939|1|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.909999847412|1|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.680000305176|1|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.959999084473|1|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.209999084473|1|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.150001525879|1|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.110000610352|1|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.409999847412|1|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.630001068115|1|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.270000457764|1
2023-02-26 10:24:29|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial Corporation|11.96B|11960000000|44.21|180841|-4.14|35.9-50.33|43.51-44.24|43.79|270901829|0.706|13.41|11.88B|11880000000|3.29|2.82|6.38|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49|2|56|42|39|4|37|0.0114|0.0239|-0.0461|-0.4546|0.0139|7.4343|1.2576|2023-05-01|15/03/2023||1.3||2740000000|44.209999084473|1|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.720001220703|1|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.139999389648|1|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.419998168945|1|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.439998626709|1|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.869998931885|1|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.790000915527|1|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.020000457764|1|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.520000457764|1|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.900001525879|1
2023-02-26 10:24:33|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|-|-|United States|US8713321029|6500|Sylvamo Corp|1.99B|1990000000|48.17|429997|34.29|28.37-57.38|48.03-49.65|49.21|42398104|0.425|6.5|3.63B|3630000000|2.69|1|2.09|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|59|2|60|58|11|4|9|-0.1752|0.1742|0.0214|0.2172|0.0244|4.4933|0.3889|2023-05-10|15/03/2023||2.49||1070000000|48.169998168945|1|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.520000457764|1|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.720001220703|1|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.639999389648|1|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.939998626709|1|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.020000457764|1|2021-11-12|15/09/2020|1.15||738000000||30|1|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.790000915527|1|2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000||||||||||||
2023-02-26 10:24:38|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2250|Signify Health Inc|5.15B|5150000000|28.83|1596269|114.67|10.7-29.88|28.82-28.94|28.87|178468488|0.425|-9.71|602.50M|602500000|-2.97|||2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.4167|6|30.5|24|13|4|10|-0.2024|-2.2466|-0.0145|2.3541|0.0273|40.346|6.049|2023-05-09|15/03/2023||0.1257||245390000|28.829999923706|1|2023-03-22|15/12/2022||0.09||215450000|28.829999923706|1|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2023-02-26 10:24:42|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|2408|Hayward Holdings Inc|2.64B|2640000000|12.45|1640863|-29.98|7.97-18.83|12.11-12.52|12.46|211276558|1.32|12.82|1.06B|1060000000|0.976|||2023-02-28|2023-02-28|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|12|10|15|9|13|4|10|-0.0099|0.0438|0.0249|-0.6778|0.0875|15.896|3.737|2023-05-03|15/03/2023||0.149||270760000|12.449999809265|1|2023-02-28|15/12/2022||0.1237||261520000|12.449999809265|1|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|1|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.710000038147|1|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|1|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.60000038147|1|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|2021-10-27|15/09/2020|0.07||224500000||24.5|1|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|2021-03-03|15/12/2020|0.18||260850000||||||||||
2023-02-26 10:24:48|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial Corporation|4.01B|4010000000|14.46|250097|-16.61|12.45-17.39|14.3-14.47|14.47|277293915|0.5|51.68|269.52M|269520000|0.285|1.13|7.81|2023-05-03|2023-05-03|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|16|2|16|16|39|4|37|0.0002|0.1478|0.1997|0.0403|0.0061|58.803|13.9484|2023-05-03|15/03/2023||0.08||81240000|14.460000038147|1|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.680000305176|1|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.14999961853|1|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.229999542236|1|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.060000419617|1|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.129999160767|1|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.819999694824|1|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.270000457764|1|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.379999160767|1|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.409999847412|1|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.770000457764|1|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.609999656677|1|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.10000038147|1
2023-02-26 10:24:53|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|13000|Seaboard Corporation|4.64B|4640000000|3950|677|3.95|3295-4394.3|3900.5-3998|4000|1160779|0.48|8|11.24B|11240000000|499.66|9|0.23|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|26|0.002|0|0|-1.6084|0.0292|6.9783|0.6088|2023-05-02|15/03/2023|||||3949.9899902344|1|2023-02-14|15/12/2022|192.11||2670000000||3850|1|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|2022-05-03|15/03/2022|88.73||2710000000||4080|1|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|2021-08-03|15/06/2021|151.62||2430000000||4035|1|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|2020-10-27|15/09/2020|126.64||1650000000||3393|1|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2020-02-19|15/12/2019|150.24||1810000000||3765|1|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|2019-07-31|15/06/2019|49.75||1820000000||4040|1|2019-05-03|15/03/2019|48.83||1540000000||4365|1|2019-02-20|15/12/2018|-65.79||1660000000||3789.6999511719|1|2018-11-02|15/09/2018|29.9||1650000000||3651|1|2018-08-07|15/06/2018|6.28||1690000000||3690|1
2023-02-26 10:24:58|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400|Loyalty Ventures Inc|41.84M|41840000|1.7|476210|-93.12|0.71-24.88|1.66-1.8|1.81|24611933|1.16|-0.116|489.11M|489110000|-20.19|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6|3|12|2|11|4|8|-0.379|-17.86|0.0094|-56.2165|0.4375|11.2313|0.665|2023-04-27|15/03/2023||0.07||156580000|1.7000000476837|1|2023-02-27|15/12/2022||0.0667||175520000|1.7000000476837|1|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000||||2021-10-14|15/06/2020|0.81||151100000||||||||||||
2023-02-26 10:25:03|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1448|N-Able Inc|1.83B|1830000000|12.26|297708|11.25|8.12-12.72|11.88-12.72|11.81|180684640|0.737|136.22|371.77M|371770000|0.093|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.3333|3|14|13|12|4|10|-0.1611|0.4204|0.0054|0.7143|0.0163|-9.083|6.728|2023-05-11|15/03/2023||0.0679||94990000|12.260000228882|1|2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|10.260000228882|1|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.319999694824|1|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|1|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.770000457764|1|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|2021-08-12|15/06/2020|0.02||73420000||13.729999542236|1|2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000|||||||||||
2023-02-26 10:25:08|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|35.18|1341520|50.86|20.76-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.3697|0.1457|0.0116|1.418|0.0307|102.1491|8.0536|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.380001068115|1|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2023-02-26 10:25:13|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.41B|1410000000|8.75|386883|-34.85|7.51-14.36|8.41-8.87|8.67|161928532|0.894|-1.51|719.37M|719370000|-5.78|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4172|6|26|10.503|23|4|21|89.3153|0.1207|0.011|-0.7799|0.003|3.8229|2.5367|2023-04-27|15/03/2023||0.215||178920000|8.75|1|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|10.64999961853|1|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.6999998092651|1|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.39999961853|1|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.539999961853|1|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.449999809265|1|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.360000610352|1|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|0.010115791936136|2021-08-02|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|0.0089018820300663|2021-08-02|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|0.0075970460494399|2021-08-02|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|0.010361365196081|2021-08-02|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|0.0097924788832251|2021-08-02|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|0.0089629615432613|2021-08-02|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|0.010580260113051|2021-08-02|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|0.010460267026846|2021-08-02|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|0.0093490264605675|2021-08-02|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|0.0050766948188431|2021-08-02|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|0.0046165264342929|2021-08-02|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|0.0038347352795646|2021-08-02|2018-07-20|15/06/2018|-0.09||201700000|||
2023-02-26 10:25:18|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|16.42B|16420000000|25.41|86096|-22.95|17.75-41.87|24.91-25.95|26.73|646293829|1.65|22.31|30.15B|30150000000|1.61|0.96|3.78|2023-05-02|2023-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.9688|16|30|11|27|4|25|-0.2561|-0.0017|0.0038|-0.0173|0.0542|14.5416|1.5784|2023-05-02|15/03/2023||0.1823||7430000000|25.409999847412|1|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|27.860000610352|1|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|22.069999694824|1|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.639999389648|1|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.970001220703|1|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.279998779297|1|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.310001373291|1|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.529998779297|1|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.209999084473|1|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.409999847412|1|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.580001831055|1|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.024501800537|1
2023-02-26 10:25:23|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|5800|Ardagh Metal Packaging SA|3.02B|3020000000|5.06|1716365|-41.91|3.91-8.8|4.95-5.12|5.12|597231362||13.46|4.69B|4690000000|0.39|0.4|7.91|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.8063|8|8|4|11|4|9|-0.0041|0.1131|0.0263|-0.3016|0.023|30.67|1.1733|2023-04-27|15/03/2023||0.0646||1210000000|5.0599999427795|1|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|5.4299998283386|1|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.3800001144409|1|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.5300002098083|1|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.9899997711182|1|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.7399997711182|1|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.539999961853|1|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.710000038147|1|2021-05-24|15/03/2021|0.03||939000000||10.310000419617|1|2021-02-26|15/12/2020|-0.01||893000000||10.659999847412|1|2020-11-06|15/09/2020|-0||899000000||9.8000001907349|1|||||||||
2023-02-26 10:25:28|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|7.56B|7560000000|122.36|1506858|46.33|46.08-143.5|121.73-123.89|125.47|61751732|1.91|14.05|3.55B|3550000000|8.82|||2023-05-04|2023-05-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|150.3333|9|185|118|39|4|37|0.0109|-0.2756|0.0986|-0.2318|0.0842|12.7689|1.2927|2023-05-04|15/03/2023||2.08||819110000|122.36000061035|1|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.379997253418|1|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.209999084473|1|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23000335693|1|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.92999267578|1|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98000335693|1|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.839996337891|1|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.139999389648|1|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.240001678467|1|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.369998931885|1|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.299999237061|1|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.869998931885|1|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.330001831055|1|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85000038147|1|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.340000152588|1|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.520000457764|1|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.440000534058|1|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.120000839233|1
2023-02-26 10:25:33|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|21000|Tetra Tech Inc|7.22B|7220000000|135.74|268791|-13.59|118.55-169.95|135.22-138.77|138.7|53226139|0.939|23.98|2.89B|2890000000|5.83|0.92|0.61|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|187.5|6|207|164|39|4|37|0.008|0.0213|0.0096|-0.0599|0.0126|23.3241|1.6378|2023-05-03|15/03/2023||1.02||806200000|135.74000549316|1|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|155.52000427246|1|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|141.36000061035|1|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13000488281|1|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.7200012207|1|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.44999694824|1|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.88999938965|1|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91000366211|1|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.10000610352|1|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57000732422|1|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43000030518|1|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.980003356934|1|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.139999389648|1|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.559997558594|1|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.120002746582|1|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.480003356934|1|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.720001220703|1|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.610000610352|1|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.150001525879|1|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.799999237061|1
2023-02-26 10:25:39|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|949|Lattice Semiconductor Corporation|11.35B|11350000000|82.6|1458614|31.49|43.41-92.55|82.18-83.71|84.86|137382419|1.33|64.87|660.36M|660360000|1.3|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|94.5714|7|110|71|39|4|37|0.0423|0.0818|0.0038|-0.1626|0.0231|13.8775|6.43|2023-05-02|15/03/2023||0.5013||180010000|82.599998474121|1|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|1|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.630001068115|1|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.560001373291|1|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.230003356934|1|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.090000152588|1|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.090000152588|1|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.439998626709|1|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.939998626709|1|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.639999389648|1|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.530000686646|1|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|1|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.180000305176|1|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.379999160767|1|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.689999580383|1|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.9499998092651|1|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.0599999427795|1|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.8499999046326|1
2023-02-26 10:25:43|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1666|Asana Inc|3.12B|3120000000|14.64|3584090|-72.94|11.32-57.47|14.4-14.85|15.24|212774074|1.04|-7|396.99M|396990000|-2.08|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.5|14|30|10|16|4|13|-0.3008|-0.1442|0.0683|0.2169|0.0958|-39.9931|27.7169|2023-06-02|15/04/2023||-0.2289||150390000|14.640000343323|1|2023-03-09|15/01/2023||-0.2729||145080000|14.640000343323|1|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|18.889999389648|1|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.200000762939|1|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.490001678467|1|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|2020-09-30|15/07/2020|-0.34||52010000||||2020-09-18|15/01/2020|-0.16||43470000||||2020-09-18|15/10/2019|-0.41||38080000||||2020-09-18|15/07/2019|-0.1||33090000||||2020-07-01|15/04/2020|-0.31||47710000|||||||
2023-02-26 10:25:48|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|485|Intellia Therapeutics Inc|3.22B|3220000000|37.74|1237361|-60.83|32.44-103.06|37.02-38.46|38.97|85234258|||52.12M|52120000|-6.16|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.8|25|163|39|27|4|25|0.0077|0.1032|0.1009|0.0872|0.0794|-13.2156|103.5048|2023-05-04|15/03/2023||-1.41||11630000|37.740001678467|1|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|38.939998626709|1|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|71.699996948242|1|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.700000762939|1|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.050003051758|1|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.770000457764|1|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.10000038147|1|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.460000038147|1|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.510000228882|1|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.520000457764|1|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.620000839233|1
2023-02-26 10:25:53|01050|17187|/equities/silicon-laborator|R2000GROWTH|SLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8269191024|1964|Silicon Laboratories Inc|5.53B|5530000000|173.48|417636|12.83|109.44-194.68|172.12-174.99|176.39|31899142|1.14|69.44|1.02B|1020000000|2.61|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|187.5714|7|220|100|39|4|37|0.022|0.1646|0.0114|0.0906|0.0182|36.3765|3.6608|2023-04-26|15/03/2023||1.09||247470000|173.47999572754|1|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|120.54000091553|1|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.53999328613|1|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.2799987793|1|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.41999816895|1|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86000061035|1|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.03999328613|1|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63000488281|1|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77000427246|1|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.930000305176|1|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62000274658|1|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.349998474121|1|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|1|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91000366211|1|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.83999633789|1|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.599998474121|1|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.559997558594|1|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.690002441406|1|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.09999847412|1
2023-02-26 10:25:58|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|-|-|United States|US78709Y1055|11600|Saia Inc|7.14B|7140000000|270.37|408819|-1.5|168.03-306.4|267.54-273.35|276.91|26391885|1.52||2.79B|2790000000|13.48|||2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|301|15|365|230|39|4|37|0.0323|0.0454|0.0151|0.0831|0.0237|22.2697|1.4486|2023-05-01|15/03/2023||2.73||668590000|270.36999511719|1|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11000061035|1|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96000671387|1|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.7200012207|1|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.099998474121|1|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98000335693|1|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.629997253418|1|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.389999389648|1|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.790000915527|1|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.180000305176|1|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.349998474121|1
2023-02-26 10:26:04|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|EGP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2772761019|82|EastGroup Properties Inc|7.10B|7100000000|163.33|235473|-15.66|137.47-217.46|162.53-164.32|165.18|43457642|0.947|37.52|487.03M|487030000|4.37|5|3.01|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|173.5714|14|198|150|39|4|37|0.0011|0.3112|0.0132|0.1595|0.026|42.9295|14.2573|2023-04-25|15/03/2023||0.8533||132070000|163.33000183105|1|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|144.24000549316|1|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.86999511719|1|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.92999267578|1|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85000610352|1|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|1|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.80000305176|1|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.33999633789|1|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.05999755859|1|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71000671387|1|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.06999969482|1|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01000213623|1|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.2799987793|1|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.17999267578|1|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.23999786377|1|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69000244141|1|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93000030518|1|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.470001220703|1|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.790000915527|1
2023-02-26 10:26:09|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|APPS|USD|Technology|Software \u0026 IT Services|United States|US25400W1027|844|Digital Turbine Inc|1.08B|1080000000|10.91|2147844|-77.22|10.65-49.3|10.84-11.26|11.46|99197058|2.37|21.32|709.94M|709940000|0.516|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.2|5|25|12|36|4|34|0.0295|0.54|0.2837|0.2498|0.1592|15.2321|5.1559|2023-06-14|15/03/2023||0.3289||173490000|10.909999847412|1|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.879999160767|1|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.659999847412|1|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.799999237061|1|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.039999961853|1|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.5799999237061|1|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.7699999809265|1|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.1800000667572|1|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.3500000238419|1|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.460000038147|1
2023-02-26 10:26:14|01054|17159|/equities/scientific-games|R2000GROWTH|LNW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US80874P1093|5600|Light |5.69B|5690000000|60.71|492190|-3.07|40.1-68.84|59.93-61.24|61.9|93673589|1.8|1.55|1.83B|1830000000|39.27|||2023-03-01|2023-03-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|66.75|8|85|48|36|4|33|0.0114|54.0506|0.0112|6.0819|0.0466|-8.217|1.07|2023-05-09|15/03/2023||0.296||621470000|60.709999084473|1|2023-03-01|15/12/2022||0.4446||654520000|60.709999084473|1|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.569999694824|1|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.200000762939|1|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.919998168945|1|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.769996643066|1|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.040000915527|1|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.020000457764|1|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.830001831055|1|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.180000305176|1|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.299999237061|1|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.14999961853|1|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.819999694824|1|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.180000305176|1|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.450000762939|1|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.700000762939|1|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.200000762939|1|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.319999694824|1|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.049999237061|1
2023-02-26 10:26:19|01055|16806|/equities/omnicell|R2000GROWTH|OMCL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68213N1090|4160|Omnicell Inc|2.37B|2370000000|52.98|534466|-58.08|46.11-138.5|51.64-53.19|53.31|44649842|0.915|48.19|998.28M|998280000|1.09|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|71.8889|9|125|54|39|4|36|0.004|0.185|0.0374|0.1588|0.025|32.9508|3.5531|2023-04-27|15/03/2023||0.2||276390000|52.979999542236|1|2023-02-28|15/12/2022||0.0878||287430000|52.979999542236|1|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.44999694824|1|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.91999816895|1|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.38999938965|1|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.910003662109|1|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.720001220703|1|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51000213623|1|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.449996948242|1|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.139999389648|1|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.819999694824|1|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.650001525879|1
2023-02-26 10:26:24|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|WSC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9713781048|4700|Willscot Mobile Mini Holdings Corp A|10.49B|10490000000|50.23|1492515|34.59|30.52-53.4|49.98-50.82|50.74|208889811|1.53|40.18|2.14B|2140000000|1.57|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.5|10|60|51|25|4|23|0.0156|0.7005|0.027|-1.5663|0.0516|24.4445|3.5926|2023-04-26|15/03/2023||0.2985||535180000|50.229999542236|1|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|43.020000457764|1|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.490001678467|1|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.950000762939|1|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.900001525879|1|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.450000762939|1|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.920000076294|1|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.569999694824|1|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.560000419617|1|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.880000114441|1|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.450000762939|1
2023-02-26 10:26:29|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|INSP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4577301090|755|Inspire Medical Systems Inc|7.59B|7590000000|261.41|292423|9.39|142.74-282.31|252.35-261.85|264.69|29048386|1.47|-162.85|407.86M|407860000|-1.6|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|305.8889|9|330|290|25|4|23|0.0101|-0.2799|0.156|0.5491|0.2583|-61.7709|29.2961|2023-05-02|15/03/2023||-0.92||104810000|261.41000366211|1|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08000183105|1|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.47999572754|1|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21000671387|1|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|1|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82000732422|1|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.47999572754|1|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63000488281|1|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43000030518|1|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41000366211|1|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26000213623|1|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|1|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.090000152588|1|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.409999847412|1|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.060001373291|1|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.930000305176|1|2018-11-06|15/09/2017|-0.2||7270000||45.580001831055|1|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.580001831055|1
2023-02-26 10:26:34|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|657|Shockwave Medical Inc|6.78B|6780000000|187.46|471814|6.76|113.36-320.54|186.1-192.31|194.86|36142292|0.966|33.55|489.73M|489730000|6.02|||2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|241|8|285|165|21|4|19|0.0137|0.4281|0.1349|0.8035|0.7712|-169.3484|60.3226|2023-05-08|15/03/2023||0.77||144710000|187.46000671387|1|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.830001831055|1|2019-08-06|15/06/2018|-0.38||2280000||46.169998168945|1|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.340000152588|1|2019-05-09|15/03/2018|-0.36||1320000||42.849998474121|1|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.060001373291|1
2023-02-26 10:26:39|01059|958242|/equities/rapid7-inc|R2000GROWTH|RPD|USD|Technology|Software \u0026 IT Services|United States|US7534221046|2353|Rapid7 Inc|2.81B|2810000000|47.37|1143223|-52.03|26.49-118.25|46.26-47.39|47.87|59235920|1.13|-22.24|685.08M|685080000|-2.13|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|53.4286|14|65|40|31|4|29|0.0073|-0.6044|0.0369|-1.0599|0.0675|34.3168|7.8352|2023-05-04|15/03/2023||0.0721||185110000|47.369998931885|1|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01000213623|1|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.449996948242|1|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.160003662109|1|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.349998474121|1|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.799999237061|1|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.650001525879|1|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.459999084473|1|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.419998168945|1|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.189998626709|1|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.799999237061|1
2023-02-26 10:26:44|01060|17300|/equities/synaptics-incorp|R2000GROWTH|SYNA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87157D1090|1775|Synaptics Incorporated|4.74B|4740000000|118.81|455005|-47.81|81.13-239.88|117.86-122.14|124.8|39870971|1.54|21.62|1.75B|1750000000|5.91|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|149.4444|9|165|125|39|4|37|0.0189|0.1755|0.11|0.111|0.0593|14.3735|2.2873|2023-05-04|15/03/2023||1.86||325460000|118.80999755859|1|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.13999938965|1|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.5299987793|1|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.08999633789|1|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.110000610352|1|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.299999237061|1|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.659999847412|1|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.599998474121|1|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.619998931885|1|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.080001831055|1|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.110000610352|1
2023-02-26 10:26:49|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2065|Varonis Systems|2.96B|2960000000|27.48|1178160|-33.83|15.61-51.6|26.36-27.53|27.45|107616152|0.876|-24.01|473.63M|473630000|-1.14|||2023-05-01|2023-05-01|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|31.6471|17|63|24|37|4|35|0.005|-0.411|0.0401|-17.4097|0.0883|-2024.5731|9.3063|2023-05-01|15/03/2023||-0.0706||106550000|27.479999542236|1|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.430000305176|1|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.200000762939|1|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.659999847412|1|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|0.031301304941305|2021-03-15|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|0.020496432584209|2021-03-15|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|0.017872339897024|2021-03-15|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|0.010623453396019|2021-03-15|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|0.014834240248509|2021-03-15|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|0.010336466793492|2021-03-15|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|0.011746659956021|2021-03-15|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|0.011207322918619|2021-03-15|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|0.01034636311104|2021-03-15|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|0.010202870281659|2021-03-15|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|0.012508659419419|2021-03-15
2023-02-26 10:26:54|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1915|Blackline Inc|4.25B|4250000000|71.07|433152|-1.57|48.73-79.23|69-71.18|70.83|59776873|0.804||522.94M|522940000|-0.494|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|67.8182|11|87|54|27|4|25|0.0031|0.8064|0.0257|0.4958|0.0608|237.8436|12.1956|2023-05-04|15/03/2023||0.1626||138060000|71.069999694824|1|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.930000305176|1|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.839996337891|1|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.099998474121|1|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04000091553|1|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19000244141|1|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.44999694824|1|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|1|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.169998168945|1|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.800003051758|1|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|1|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.419998168945|1|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.229999542236|1|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.599998474121|1|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.610000610352|1|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.450000762939|1|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.380001068115|1|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.279998779297|1
2023-02-26 10:26:59|01063|41307|/equities/fox-fctry-h|R2000GROWTH|FOXF|USD|-|-|United States|US35138V1026|4200|Fox Factory Holding Corp|4.74B|4740000000|112.14|199303|-9.09|69.28-127.54|110.5-116.64|122.5|42267463|1.84||1.19B|1190000000|4.5|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|126.8333|6|143|100|38|4|36|0.0277|0.1428|0.0469|0.1379|0.062|25.2414|3.3078|2023-05-03|15/03/2023||1.28||388570000|112.13999938965|1|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|120.30000305176|1|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|78.980003356934|1|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.349998474121|1|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.660003662109|1|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.91999816895|1|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.300003051758|1|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.839996337891|1|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.599998474121|1|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.849998474121|1|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.680000305176|1|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.700000762939|1
2023-02-26 10:27:04|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5200|Medpace Holdings Inc|5.99B|5990000000|192.91|290901|25.87|126.94-241.48|188.14-195.66|195.4|31050160|1.42|27.32|1.46B|1460000000|7.57|||2023-04-24|2023-04-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|229.3333|3|238|217|27|4|25|-0.0069|0.159|0.0615|0.0881|0.0654|26.2828|3.2852|2023-04-24|15/03/2023||1.79||395710000|192.91000366211|1|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|157.13999938965|1|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.39999389648|1|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.61999511719|1|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.89999389648|1|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.03999328613|1|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.11999511719|1|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.28999328613|1|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.25999450684|1|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54000091553|1|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.80999755859|1|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.459999084473|1|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.580001831055|1|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.370002746582|1|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.759998321533|1|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.709999084473|1|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.980003356934|1|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|1|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.720001220703|1
2023-02-26 10:27:10|01065|40050|/equities/ambarella-inc|R2000GROWTH|AMBA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG037AX1015|899|Ambarella Inc|3.53B|3530000000|91.04|527741|-34.68|49.02-143.5|89.88-91.94|93.34|38756861|1.55|-54.57|254.28M|254280000|-1.67|||2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|97.4118|17|120|75|39|4|36|-0.0146|0.5148|0.133|0.6312|0.0141|93.5544|9.3208|2023-06-06|15/04/2023||0.0426||77130000|91.040000915527|1|2023-02-28|15/01/2023||0.1439||82990000|91.040000915527|1|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|84.569999694824|1|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.099998474121|1|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.36999511719|1|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.720001220703|1|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.119998931885|1|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.110000610352|1|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.119998931885|1|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.650001525879|1|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.069999694824|1
2023-02-26 10:27:14|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|329|Arrowhead Pharmaceuticals Inc|3.53B|3530000000|32.63|974190|-25.82|26.81-51.11|32.1-32.85|32.75|108310163|1.01|-22.38|278.34M|278340000|-1.46|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.6154|13|90|21|38|4|36|0.016|-0.7016|0.8619|0.03|4.5309|-20.1911|1068.6853|2023-05-09|15/03/2023||-0.603||47540000|32.630001068115|1|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|29.5|1|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.360000610352|1|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.720001220703|1|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.099998474121|1|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.900001525879|1|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.200000762939|1|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.120000839233|1|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.010000228882|1|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.840000152588|1|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.659999847412|1|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.239999771118|1
2023-02-26 10:27:19|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2447|Workiva Inc|4.57B|4570000000|87.43|353483|-14.15|59.43-124.76|85.41-87.5|88.87|52547646|1.14|-51.74|537.88M|537880000|-1.72|||2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|88|8|101|65|34|4|32|0.0244|0.8253|0.0328|-0.2341|0.0512|46.2563|7.9484|2023-05-02|15/03/2023||-0.0457||149510000|87.430000305176|1|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01000213623|1|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.660003662109|1|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|1|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38000488281|1|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07000732422|1|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.959999084473|1|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91000366211|1|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.779998779297|1|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.729999542236|1|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.380001068115|1|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.790000915527|1|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.229999542236|1|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.009998321533|1|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.139999389648|1|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.779998779297|1|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.299999237061|1|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.39999961853|1
2023-02-26 10:27:24|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US71377A1034|34825|Performance Food Group Co|9.15B|9150000000|58.61|1251010|3.57|38.23-63.13|57.52-58.9|58.56|156140363|1.36|33.99|54.23B|54230000000|1.73|||2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|71.7143|14|78|66|31|4|29|0.0123|0.2727|0.0178|0.0718|0.0494|23.3766|0.2397|2023-05-10|15/03/2023||0.7078||13900000000|58.610000610352|1|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.319999694824|1|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.540000915527|1|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.560001373291|1|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.240001678467|1|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.169998168945|1|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.799999237061|1|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.180000305176|1|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.360000610352|1|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.840000152588|1|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.650001525879|1
2023-02-26 10:27:32|01069|16945|/equities/power-integration|R2000GROWTH|POWI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7392761034|773|Power Integrations Inc|4.70B|4700000000|82.49|334528|-7.9|59.16-98.92|81.54-82.69|82.93|56986742|1.2|27.76|651.14M|651140000|2.96|0.76|0.92|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86|6|100|66|39|4|37|0.0003|0.2962|0.0103|0.1554|0.012|55.6143|7.5741|2023-04-27|15/03/2023||0.4417||126680000|82.48999786377|1|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|67.559997558594|1|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.069999694824|1|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.580001831055|1|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.069999694824|1|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|123.09999847412|0.5|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|102.43000030518|0.5|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|97.919998168946|0.5|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|85.730003356934|0.5|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|88.059997558594|0.5|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|79.949996948242|0.5|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|69.769996643066|0.5|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|53.540000915528|0.5|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|74.900001525878|0.5
2023-02-26 10:27:37|01070|17416|/equities/texas-roadhouse|R2000GROWTH|TXRH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8826811098|73300|Texas Roadhouse Inc|6.95B|6950000000|103.82|891502|11.26|68.58-107.31|103.55-105.29|105.21|66914751|0.957|26.15|4.01B|4010000000|3.99|2.2|2.11|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.1429|21|125|90|39|4|37|0.0088|-0.012|0.0023|-0.0368|0.0345|28.1535|1.5514|2023-05-01|15/03/2023||1.33||1140000000|103.81999969482|1|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.150001525879|1|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.480003356934|1|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.430000305176|1|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.759998321533|1|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.900001525879|1|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.630001068115|1|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.580001831055|1|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.120002746582|1|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.860000610352|1
2023-02-26 10:27:42|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09627Y1091|641|Blueprint Medicines Corp|2.28B|2280000000|37.97|536929|-38.94|37.82-79.4|37.82-40.94|41.57|59983533|0.642|-4.94|204.04M|204040000|-9.35|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4118|17|114|39|31|4|29|0.021|0.2278|0.8205|-0.0831|4.8991|-10.8745|256.3945|2023-05-02|15/03/2023||-2.58||41570000|37.970001220703|1|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|51.840000152588|1|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.599998474121|1|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.720001220703|1|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.209999084473|1|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.20999908447|1|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.910003662109|1|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26000213623|1|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.199996948242|1|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.62999725342|1|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|1|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.740001678467|1|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.73999786377|1|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.120002746582|1|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15000152588|1|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76000213623|1|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.629997253418|1|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.630001068115|1|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.540000915527|1
2023-02-26 10:27:48|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|FFIN|USD|-|-|United States|US32020R1095|1450|First Financial Bankshares Inc|5.26B|5260000000|37.14|445964|-22.59|32.53-48.29|36.78-37.25|37.5|141724719|0.76|22.65|293.33M|293330000|1.64|0.68|1.8|2023-04-20|2023-04-20|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|36.1667|6|38|30|37|4|35|0.0092|0.5371|-0.0233|0.014|0.0239|36.2703|12.4754|2023-04-20|15/03/2023||0.4017||135920000|37.139999389648|1|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|44.810001373291|1|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.310001373291|1|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.060001373291|1|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.279998779297|1|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.110000610352|1|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.340000152588|1|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.639999389648|1|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|60.580001831054|0.5|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|62.759998321534|0.5|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|58.040000915528|0.5|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|53.240001678466|0.5
2023-02-26 10:27:53|01073|16219|/equities/gsi-group|R2000GROWTH|NOVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|CA67000B1040|2700|Novanta Inc|5.59B|5590000000|156.72|119051|13.63|110.84-173.1|154.62-157.04|159.01|35690210|1.28|76.74|841.50M|841500000|2.04|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|154|2|155|153|39|4|36|0.0193|0.1819|0.0245|0.0493|0.0281|33.9181|3.8806|2023-05-09|15/03/2023||0.64||218310000|156.7200012207|1|2023-03-01|15/12/2022||0.665||215760000|156.7200012207|1|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07000732422|1|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.98999786377|1|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63000488281|1|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.78999328613|1|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91000366211|1|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37000274658|1|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33000183105|1|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58000183105|1|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.16999816895|1|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.910003662109|1|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.360000610352|1|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.370002746582|1|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26000213623|1|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.410003662109|1|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.050003051758|1|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.880001068115|1|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.849998474121|1
2023-02-26 10:27:58|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|Diversified Retail|United States|US05550J1016|34000|BJs Wholesale Club Holdings Inc|9.87B|9870000000|73.47|1405621|14.76|51.45-80.41|72.77-73.74|73.54|134434269|0.457|20.18|14.39B|14390000000|3.65|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.8333|18|90|65|25|4|22|-0.1073|0.2042|0.0352|0.405|11.8279|31.6445|3.2665|2023-05-18|15/04/2023||0.7893||4740000000|73.470001220703|1|2023-03-09|15/01/2023||0.8625||4780000000|73.470001220703|1|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.129997253418|1|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.419998168945|1|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.879997253418|1|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.970001220703|1|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.930000305176|1|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.580001831055|1|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.599998474121|1|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|1|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.400001525879|1|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.969999313354|1|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.930000305176|1|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.549999237061|1|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.409999847412|1|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.620000839233|1|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.069999694824|1|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.120000839233|1
2023-02-26 10:28:04|01075|16045|/equities/exponent|R2000GROWTH|EXPO|USD|Industrials|Professional \u0026 Commercial Services|United States|US30214U1025|958|Exponent Inc|5.25B|5250000000|103.63|147730|12.15|80.97-112.75|103.07-104.4|105.22|50638229|0.635|52.87|478.59M|478590000|1.98|1.04|0.97|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|120|1|120|120|39|4|37|0.017|0.6562|0.0211|0.0176|0.0203|73.4149|8.1446|2023-04-27|15/03/2023||0.5835||124600000|103.62999725342|1|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.870002746582|1|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.4700012207|1|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.839996337891|1|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.819999694824|1|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.440002441406|1|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.810001373291|1|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.139999389648|1|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.669998168945|1|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.470001220703|1|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.349998474121|1
2023-02-26 10:28:09|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9021041085|23658|II-VI Incorporated|26.24B|26240000000|189.66|18415|168.37|40.8-195|186.23-191.09|195.01|138370570|||1.63B|1630000000|1.57|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0417|0.2756|0.0634|0.0861|0.0676|18.7894|3.5085|2022-11-02|15/09/2022||0.8486||1330000000|41.950000762939|1|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|60.229999542236|1|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|64.910003662109|1|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|63.639999389648|1|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|67.889999389648|1|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|64.589996337891|1|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|88.730003356934|1|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.099998474121|1|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.650001525879|1
2023-02-26 10:28:14|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|SPT|USD|Technology|Software \u0026 IT Services|United States|US85209W1099|887|Sprout Social Inc|3.42B|3420000000|62.3|634491|-3.2|38.39-85.99|60.39-63.63|64.13|54838311|0.892|-69.71|184.17M|184170000|-0.92|||2023-05-02|2023-05-02|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|72.3636|11|100|62|19|4|17|-0.2017|-0.5801|0.0253|-0.2521|0.065|-137.2875|15.8459|2023-05-02|15/03/2023||-0.0084||74840000|62.299999237061|1|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.930000305176|1|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.160003662109|1|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.700000762939|1|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|1|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.949996948242|1|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.650001525879|1|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.190002441406|1|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.330001831055|1|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.219999313354|1|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.120000839233|1|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.870000839233|1|2019-11-27|15/09/2019|-0.3||26400000||||2019-10-25|15/03/2019|-0.13||23380000||||2019-10-25|15/12/2018|-0.1||22280000||||2019-10-25|15/09/2018|-0.12||20410000||||2019-10-16|15/06/2019|-0.28||24760000||||
2023-02-26 10:28:19|01078|17254|/equities/staar-surgical|R2000GROWTH|STAA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8523123052|697|STAAR Surgical Company|2.76B|2760000000|57.33|805208|-25.29|46.35-112.27|56.48-58.71|59.95|48202299|1.18|73.5|284.39M|284390000|0.808|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.125|8|90|60|39|4|37|0.0321|-0.4032|0.0483|-0.2526|0.0404|86.4994|11.5765|2023-05-03|15/03/2023||0.1882||67620000|57.330001831055|1|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.889999389648|1|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.720001220703|1|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.900001525879|1|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91000366211|1|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.84999847412|1|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|1|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05000305176|1|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.440002441406|1|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.959999084473|1|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.610000610352|1|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.430000305176|1|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.610000610352|1|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.299999237061|1|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.479999542236|1|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.689998626709|1|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.479999542236|1|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85000038147|1
2023-02-26 10:28:24|01079|16678|/equities/microstrategy-inc|R2000GROWTH|MSTR|USD|Technology|Software \u0026 IT Services|United States|US5949724083|2152|MicroStrategy Incorporated|2.95B|2950000000|255.8|566351|-36.84|132.56-522.8|248.87-262.05|265.75|11548757|2.42|-2.08|499.26M|499260000|-129.83|||2023-05-02|2023-05-02|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|280|2|400|160|39|4|37|-0.0002|-20.5588|-0.0091|-1.3996|0.0024|28.4286|5.1662|2023-05-02|15/03/2023||0.64||119330000|255.80000305176|1|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|267.92001342773|1|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|267.51000976562|1|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.73999023438|1|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91000366211|1|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01000976562|1|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02001953125|1|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65002441406|1|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82000732422|1|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.09997558594|1|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|1|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66000366211|1|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.22999572754|1|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.5299987793|1|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.16999816895|1|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18000030518|1|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.22999572754|1|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.50999450684|1|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|1|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27000427246|1
2023-02-26 10:28:32|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|TWST|USD|Healthcare|Pharmaceuticals|United States|US90184D1000|652|Twist Bioscience Corp|1.09B|1090000000|19.18|1134102|-65.11|18.97-58.76|18.97-19.8|20.11|56858200|1.14|-5.21|215.79M|215790000|-3.86|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.625|8|43|29|24|4|22|-0.2138|0.4506|0.1221|0.3967|0.1273|-15.6523|34.0209|2023-05-04|15/03/2023||-1.17||56700000|19.180000305176|1|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.830001831055|1|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.849998474121|1|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.970001220703|1|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|1|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.020000457764|1|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.720001220703|1|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.739999771118|1|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.610000610352|1|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.110000610352|1|2018-10-29|15/03/2018|-0.63||6170000|||
2023-02-26 10:28:37|01081|16420|/equities/j2-global|R2000GROWTH|ZD|USD|Technology|Software \u0026 IT Services|United States|US48123V1026|4900|Ziff Davis Inc|3.76B|3760000000|79.77|295286|-20.88|66.85-103.87|78.82-80.58|81.6|47191564|1.09|58.51|1.39B|1390000000|1.36|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|99|9|133|85|39|4|37|0.0179|0.0597|0.0671|0.0562|0.0374|13.9362|3.4897|2023-05-08|15/03/2023||1.13||300020000|79.769996643066|1|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|73.930000305176|1|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.449996948242|1|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76000213623|1|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76000213623|1|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26000213623|1|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.169998168945|1|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.110000610352|1|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.900001525879|1|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.459999084473|1|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.620002746582|1
2023-02-26 10:28:43|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|Software \u0026 IT Services|United States|US00191U1025|3900|ASGN Inc|4.42B|4420000000|88.42|209990|-20.53|78.25-124.35|87.79-88.9|89.55|49900000|1.63|16.7|4.58B|4580000000|5.3|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|98|6|110|80|39|4|37|-0.0026|0.1165|0.0169|0.0624|0.0289|16.0381|0.993|2023-04-26|15/03/2023||1.38||1150000000|88.419998168945|1|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|95.379997253418|1|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51000213623|1|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.62999725342|1|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.90000152588|1|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.220001220703|1|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.759998321533|1|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.849998474121|1|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.300003051758|1|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.169998168945|1|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.490001678467|1|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.830001831055|1
2023-02-26 10:28:48|01083|1096129|/equities/upwork|R2000GROWTH|UPWK|USD|Industrials|Professional \u0026 Commercial Services|United States|US91688F1049|650|Upwork Inc|1.46B|1460000000|11.02|1330652|-55.09|9.79-25.74|10.87-11.29|11.55|132475809|1.51|-16.61|618.32M|618320000|-0.689|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.9091|11|28|13|24|4|22|-0.2019|-2.3885|0.0347|-1.0316|0.0461|60.477|8.7405|2023-04-26|15/03/2023||-0.0326||165650000|11.020000457764|1|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|12.810000419617|1|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.10000038147|1|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.670000076294|1|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.950000762939|1|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.979999542236|1|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.049999237061|1|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.840000152588|1|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.430000305176|1|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.610000610352|1|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.819999694824|1|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.8100004196167|1|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.3199996948242|1|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.300000190735|1|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.460000038147|1|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.709999084473|1|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.909999847412|1|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.39999961853|1|2018-09-21|15/03/2018|-0.07||59220000|||
2023-02-26 10:28:53|01084|17239|/equities/sps-commerce|R2000GROWTH|SPSC|USD|Technology|Software \u0026 IT Services|United States|US78463M1071|1901|SPS Commerce Inc|5.34B|5340000000|148.25|139340|15.25|96.41-157.46|147.23-149.61|150.95|36041714|0.751|99.5|450.88M|450880000|1.53|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.4286|7|165|151|39|4|37|0.0009|-0.0117|0.0137|0.1372|0.042|21.1908|10.5224|2023-04-27|15/03/2023||0.5704||123680000|148.25|1|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05000305176|1|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15000152588|1|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79000091553|1|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.00999450684|1|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.319999694824|1|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26000213623|1|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62000274658|1|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.690002441406|1|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095001220703|1|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.430000305176|1|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.349998474121|1|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.560001373291|1|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|0.02559683026507|2019-08-23|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|0.025319464552692|2019-08-23|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|0.022813274578153|2019-08-23|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|0.020232787753403|2019-08-23|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|0.01914314092416|2019-08-23
2023-02-26 10:28:58|01085|17203|/equities/semtech-corp|R2000GROWTH|SMTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8168501018|1439|Semtech Corporation|1.95B|1950000000|30.52|1149632|-56.8|25.29-73.48|30.23-30.64|31.06|63837729|1.69|13.47|779.57M|779570000|2.3|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|42.5|8|63|32|39|4|36|0.0053|0.0279|0.0193|0.3932|0.0117|30.1506|4.3211|2023-05-31|15/04/2023||0.4367||149670000|30.520000457764|1|2023-03-15|15/01/2023||0.4823||150400000|30.520000457764|1|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|46.849998474121|1|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.089996337891|1|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.240001678467|1|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.740001678467|1|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.150001525879|1|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.419998168945|1|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.599998474121|1|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.900001525879|1|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.900001525879|1
2023-02-26 10:29:03|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3702|Healthequity Inc|5.47B|5470000000|64.67|783358|21.45|50.35-79.2|64.27-66|65.27|84639829|0.791|-93.45|627.91M|627910000|-0.698|||2023-03-20|2023-03-20|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|82.2308|13|94|72|34|4|31|-0.0028|0.4557|0.1049|0.139|0.0751|63.3055|14.1216|2023-06-06|15/04/2023||0.402||237250000|64.669998168945|1|2023-03-20|15/01/2023||0.35||229860000|64.669998168945|1|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|63.990001678467|1|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.059997558594|1|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.810001373291|1|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.299999237061|1|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.160003662109|1|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.099998474121|1|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.169998168945|1|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.599998474121|1|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.470001220703|1|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.169998168945|1|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.990001678467|1|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.540000915527|1|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.360000610352|1|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.930000305176|1|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.160003662109|1|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.599998474121|1|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.209999084473|1
2023-02-26 10:29:08|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|2146|Helen of Troy Ltd|2.65B|2650000000|110.52|415700|-46.46|82.94-221.71|107.67-111|112.86|23992278|0.657|17.97|2.17B|2170000000|6.13|||2023-04-27|2023-04-27|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|151|4|180|130|40|4|38|0.0055|0.3086|0.0853|0.1012|0.0298|15.5753|1.7422|2023-04-27|15/02/2023||1.87||457890000|110.51999664307|1|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|102.58000183105|1|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.88999938965|1|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46000671387|1|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.4700012207|1|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.03999328613|1|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52000427246|1|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.66999816895|1|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.50999450684|1|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|1|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.10000610352|1|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.39999389648|1|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.64999389648|1|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21000671387|1|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55000305176|1|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36000061035|1|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.97999572754|1|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.69999694824|1|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.94999694824|1
2023-02-26 10:29:14|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|6.70B|6700000000|49.54|1218966|39.43|33.92-59.46|49.4-51.04|50.35|135213058|1.22|34.97|660.12M|660120000|1.48|||2023-05-09|2023-05-09|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|56.2222|9|68|26|39|4|37|0.0088|0.0063|0.0437|0.2343|0.2174|8.1208|15|2023-05-09|15/03/2023||0.468||195590000|49.540000915527|1|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.040000915527|1|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.349998474121|1|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.720001220703|1|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.60000038147|1|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.89999961853|1|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.229999542236|1|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.870000839233|1|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.800000190735|1|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.440000534058|1
2023-02-26 10:29:18|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Pharmaceuticals|United States|VGG1110E1079|928|Biohaven Pharmaceutical Holding Co Ltd|1.13B|1130000000|15.18|1068498|-85.91|5.54-20.57|15.06-15.59|15.59|68160979||-2.49|533.93M|533930000|-6.18|||2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|24.2|5|27|21|26|4|22|-0.954|0.3958|-0.1306|0.1752|1.239|-0.9577|3.2822|2023-05-31|15/03/2023||-1.05||0.00|15.180000305176|1|2023-03-01|15/12/2022||-1.22||0.00|15.180000305176|1|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|15.569999694824|1|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000|||2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|||2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|||2019-08-08|15/06/2019|-4.67|-1.92|0.00||||2019-05-07|15/03/2019|-1.41|-1.48|0.00||||2019-02-28|15/12/2018|-1.33|-1.21|0.00||||2018-11-14|15/09/2018|-1.53|-1.07|0.00||||2018-08-14|15/06/2018|-1.01|-1.05|0.00|||
2023-02-26 10:29:23|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000|KBR Inc|7.58B|7580000000|55.53|971590|13.84|41.96-58|54.99-55.67|55.39|136571889|1.21|44.33|6.56B|6560000000|1.36|0.54|0.97|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66|11|70|56|39|4|37|-0.0019|-0.0254|-0.0012|-0.2736|0.0007|7.8019|0.6076|2023-04-27|15/03/2023||0.582||1620000000|55.529998779297|1|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|49.020000457764|1|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|1|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.950000762939|1|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.330001831055|1|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.120000839233|1|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.409999847412|1|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.219999313354|1|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.469999313354|1|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.329999923706|1|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.709999084473|1
2023-02-26 10:29:28|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|835.08M|835080000|7.61|4056684|-65.14|3.08-22.64|7.32-7.84|8.15|109735021|2.2|-2.88|2.28B|2280000000|-2.99|||2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.9786|14|10.5|3.6|25|4|23|-0.0265|0.0831|0.0413|0.5207|0.1317|-6.2826|3.6935|2023-05-11|15/03/2023||-0.9617||308030000|7.6100001335144|1|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8000001907349|1|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.729999542236|1|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.510000228882|1|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.400001525879|1|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.240001678467|1|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.550003051758|1|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.699996948242|1|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.369998931885|1|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.490001678467|1|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|1|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.110000610352|1|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.889999389648|1|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.040000915527|1|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.709999084473|1|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.159999847412|1|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.430000305176|1|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.670000076294|1
2023-02-26 10:29:34|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2000|NeoGenomics Inc|1.99B|1990000000|15.78|1026829|-23.95|6-21.94|15.68-16.99|16.63|126303261|||509.73M|509730000|-1.16|||2023-05-02|2023-05-02|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|15.7|10|26|10|39|4|37|0.0333|-0.347|0.0199|0.1202|0.0718|-28.1421|6.9603|2023-05-02|15/03/2023||-0.1464||126430000|15.779999732971|1|2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|13.35000038147|1|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.229999542236|1|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85000038147|1|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.719999313354|1|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.529998779297|1|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.619998931885|1|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.569999694824|1|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.590000152588|1|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.819999694824|1|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.280000686646|1|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.989999771118|1|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.860000610352|1|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.299999237061|1|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.889999389648|1|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.639999389648|1|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.040000915527|1|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.020000457764|1
2023-02-26 10:29:40|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|225|Celsius Holdings Inc|7.02B|7020000000|92.07|882249|44.4|38.31-122.24|89.31-93.19|91.78|76225201|1.83||475.64M|475640000|-2.11|||2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|122.5|10|140|110|25|4|22|0.0542|-1.4519|0.1371|-1.2069|0.1936|165.2591|10.5709|2023-05-11|15/03/2023||0.2271||215970000|92.069999694824|1|2023-03-01|15/12/2022||0.1465||180100000|92.069999694824|1|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|82.360000610352|1|2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|101.31999969482|1|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|41.889999389648|1|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.889999389648|1|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.889999389648|1|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.809997558594|1|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.130001068115|1|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.549999237061|1|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.770000457764|1|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.64999961853|1|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.4699997901917|1|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4000000953674|1|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7000000476837|1|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|1|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.6199998855591|1|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.8800001144409|1|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|1|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.3200001716614|1
2023-02-26 10:29:46|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|35800|Maximus Inc|5.02B|5020000000|82.83|401763|5.95|54.46-85.25|81.37-82.9|82.51|60773258|0.714|26.62|4.73B|4730000000|3.1|1.12|1.48|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|2|100|94|39|4|37|0.0005|0.1374|0.0694|0.0659|0.0511|21.4019|1.4032|2023-05-04|15/03/2023||0.67||1200000000|82.830001831055|1|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.48999786377|1|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.610000610352|1|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.129997253418|1|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.690002441406|1|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.139999389648|1|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.209999084473|1|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.830001831055|1|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|1|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.569999694824|1|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.790000915527|1|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.279998779297|1|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.529998779297|1|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.410003662109|1|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.349998474121|1|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.839996337891|1|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.950000762939|1|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.709999084473|1
2023-02-26 10:29:51|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|565|Wingstop Inc|5.12B|5120000000|171.06|589378|26.4|67.67-193.74|168.62-175.77|174.23|29916380||96.64|324.68M|324680000|1.77|0.76|0.47|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|162.3333|18|193|132|32|4|30|0.0407|0.1305|0.0101|0.116|0.0613|84.1457|12.1703|2023-05-03|15/03/2023||0.4393||99070000|171.05999755859|1|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|134.85000610352|1|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.680000305176|1|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.169998168945|1|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|152.33717346191|1|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.690002441406|1|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.589996337891|1|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.199996948242|1|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.209999084473|1|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01000213623|1|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.770000457764|1
2023-02-26 10:29:56|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|NSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6378701063|1175|National Storage Affiliates Trust|3.75B|3750000000|41.41|712920|-30.52|34.9-67.44|40.07-41.44|40.72|90839291|0.713|44.53|773.71M|773710000|0.929|2.2|5.4|2023-02-27|2023-02-27|buy|sell|neutral|strong_sell|strong_buy|strong_sell|neutral|neutral|sell|43.2|10|48|36|32|4|29|-0.0066|-1.1692|0.0162|-8.4369|0.0563|80.5986|8.0814|2023-05-03|15/03/2023||0.1709||206240000|41.409999847412|1|2023-02-27|15/12/2022||0.2221||201960000|41.409999847412|1|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.470001220703|1|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.340000152588|1|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.720001220703|1|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.680000305176|1|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.270000457764|1|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.810001373291|1|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.720001220703|1|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.180000305176|1|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.729999542236|1|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.639999389648|1|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.650001525879|1|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.159999847412|1|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.290000915527|1|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.610000610352|1|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.309999465942|1|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.629999160767|1|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.860000610352|1
2023-02-26 10:30:01|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13735|National Vision Holdings Inc|3.04B|3040000000|38.48|518354|0.6|22.59-45.86|38.22-39.14|39.61|78912459|1.51|54.1|1.54B|1540000000|0.714|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|41.7273|11|50|27|24|4|21|-0.0019|0.4466|0.0267|0.708|0.0422|65.731|1.6976|2023-05-11|15/03/2023||0.4161||562990000|38.479999542236|1|2023-03-01|15/12/2022||-0.024||471770000|38.479999542236|1|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.650001525879|1|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.569999694824|1|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|1|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.520000457764|1|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.400001525879|1|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.909999847412|1|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.799999237061|1|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.689998626709|1|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.919998168945|1|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|1|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.830001831055|1|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.829999923706|1|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.969999313354|1|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.590000152588|1|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.060001373291|1|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.490001678467|1|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|1
2023-02-26 10:30:07|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|HLI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4415931009|2257|Houlihan Lokey Inc|6.49B|6490000000|94.67|337739|-8.05|74.18-104.47|93.53-94.95|95.26|68621336|0.796|23.13|1.84B|1840000000|4.09|2.12|2.23|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|96.4|5|115|78|31|4|29|0.021|0.1978|0.1497|0.082|0.0718|16.6421|2.9724|2023-05-11|15/03/2023||1.15||480960000|94.669998168945|1|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.48999786377|1|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.269996643066|1|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.13999938965|1|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.849998474121|1|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.659999847412|1|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.080001831055|1|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.299999237061|1|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.770000457764|1|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.209999084473|1|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.599998474121|1
2023-02-26 10:30:12|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0576652004|1382|Balchem Corporation|4.23B|4230000000|131.76|99801|-6.58|110.15-143.88|129.91-133.45|132.92|32135122|0.635|40.54|709.83M|709830000|3.4|0.71|0.5|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|155.6667|3|165|150|39|4|36|-0.0001|0.0789|0.0071|0.0342|0.0267|31.7753|4.4583|2023-04-28|15/03/2023||0.84||245560000|131.75999450684|1|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|132.91999816895|1|2022-11-04|15/09/2022|1|0.935|244270000|239620000|133.88999938965|1|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85000610352|1|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.58999633789|1|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58000183105|1|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19000244141|1|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.2200012207|1|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62000274658|1|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.30999755859|1|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94000244141|1|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.23999786377|1|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.23999786377|1|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.06999969482|1|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|1|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.63999938965|1|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.389999389648|1|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.849998474121|1|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.720001220703|1|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68000030518|1
2023-02-26 10:30:19|01100|15371|/equities/alkermes-plc|R2000GROWTH|ALKS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B56GVS15|2280|Alkermes Plc|4.47B|4470000000|27.18|1326040|9.55|21.75-32.79|27-27.45|27.36|164389123|0.586||1.11B|1110000000|-0.968|||2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.2|10|45|27|37|4|35|-0.0066|3.5511|0.0493|-0.2752|0.04|87.2743|7.6723|2023-04-27|15/03/2023||-0.01||278010000|27.180000305176|1|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.389999389648|1|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.139999389648|1|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.309999465942|1|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.510000228882|1|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.139999389648|1|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|1|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.930000305176|1|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.390000343323|1|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.180000305176|1|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.10000038147|1|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.10000038147|1|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.450000762939|1|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.889999389648|1|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|1|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.919998168945|1|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.860000610352|1|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.959999084473|1
2023-02-26 10:30:24|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4000|Evoqua Water Technologies|5.91B|5910000000|48.49|1400882|11.75|30.44-51.35|47.9-48.72|48.89|122186155|1.8|78.04|1.81B|1810000000|0.622|||2023-05-02|2023-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.6667|6|54|48|25|4|23|-0.02|0.2281|0.0284|-0.6613|0.0228|32.5761|2.1417|2023-05-02|15/03/2023||0.2166||455110000|48.490001678467|1|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.219999313354|1
2023-02-26 10:30:29|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1617|Tenable Holdings Inc|4.92B|4920000000|43.53|827147|-16.51|28.8-63.61|42.3-43.62|43.76|113056000|1.27|-52.38|683.19M|683190000|-0.828|||2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|53.3077|13|65|48|25|4|23|-0.1004|0.6679|0.0292|0.0589|0.0734|38.1026|10.8687|2023-04-25|15/03/2023||0.0897||190950000|43.529998779297|1|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|32.630001068115|1|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.150001525879|1|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.919998168945|1|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.400001525879|1|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.979999542236|1|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.299999237061|1|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.119998931885|1|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.770000457764|1|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.599998474121|1|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.620000839233|1|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.819999694824|1|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.209999084473|1|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.110000610352|1|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.489999771118|1|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.930000305176|1|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.409999847412|1|2018-11-08|15/09/2017|-0.12||48980000||31.819999694824|1|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.299999237061|1
2023-02-26 10:30:35|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|3800|AMN Healthcare Services Inc|3.98B|3980000000|92.06|775837|-15.48|82.75-129.04|91.42-93.31|92.39|43335911|0.315|9.3|5.24B|5240000000|9.96|||2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|136|7|170|109|39|4|37|0.0044|0.1557|0.0319|0.0904|0.0471|16.4|0.957|2023-05-04|15/03/2023||2.08||1070000000|92.059997558594|1|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79000091553|1|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.2799987793|1|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.160003662109|1|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.44999694824|1|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.16999816895|1|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.949996948242|1|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.819999694824|1|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.949996948242|1|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.930000305176|1|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|1|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.629997253418|1|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.979999542236|1|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.919998168945|1|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.509998321533|1|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.509998321533|1|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.419998168945|1|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.650001525879|1
2023-02-26 10:30:40|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|6600|John Bean Technologies Corporation|3.46B|3460000000|108.28|171002|-2.41|81.59-126.75|106.96-108.84|109.53|31858398|||2.17B|2170000000|4.08|0.4|0.37|2023-04-25|2023-04-25|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|107.6|5|123|85|39|4|37|0.0093|0.3189|0.0299|0.1953|0.0398|27.2068|1.6486|2023-04-25|15/03/2023||0.772||514550000|108.2799987793|1|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|96.879997253418|1|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.38999938965|1|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|1|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49000549316|1|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.17999267578|1|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.10000610352|1|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.05999755859|1|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.5299987793|1|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.629997253418|1|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.949996948242|1|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.730003356934|1|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.37999725342|1|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73000335693|1|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51000213623|1|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.58999633789|1|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.839996337891|1|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.30000305176|1|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|1
2023-02-26 10:30:45|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|286|Matador Resources Company|6.47B|6470000000|55.05|1071028|20.51|41.17-73.78|52.51-55.06|53.95|118161520|3.54|5.18|3.20B|3200000000|10.28|0.6|1.02|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|74.9167|12|94|67|39|4|37|-0.0004|0.3938|0.0733|-0.3795|0.16|14.2119|5.0824|2023-04-25|15/03/2023||1.91||642080000|55.049999237061|1|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|66.709999084473|1|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.349998474121|1|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.080001831055|1|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.689998626709|1|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.090000152588|1|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.059999465942|1|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.690000534058|1|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85000038147|1|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.840000152588|1|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|1
2023-02-26 10:30:53|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|3971|Simpson Manufacturing Company Inc|4.54B|4540000000|106.84|176938|-9.98|75.25-121.36|105.78-107.4|107.63|42597883|1.22|13.74|1.64B|1640000000|7.78|1.04|0.97|2023-04-24|2023-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|129.25|4|137|120|39|4|37|0.0172|0.2084|0.0518|0.1419|0.0234|23.9159|2.3578|2023-04-24|15/03/2023||1.32||512280000|106.83999633789|1|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|78.150001525879|1|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.51999664307|1|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.76999664307|1|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.9700012207|1|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.76999664307|1|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.59999847412|1|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37000274658|1|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.16999816895|1|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.959999084473|1|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.639999389648|1|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.020000457764|1|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.669998168945|1|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.650001525879|1|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.370002746582|1|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.990001678467|1|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.139999389648|1|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.860000610352|1|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.060001373291|1
2023-02-26 10:30:58|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765|Mimecast Ltd|5.35B|5350000000|79.92|1414640|0.43|48.89-85.48|79.91-79.96|79.92|66945796|1.32|116.89|575.28M|575280000|0.721|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0202|-0.1067|0.1024|-0.1689|0.0608|67.484|7.3621|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.790000915527|1|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1
2023-02-26 10:31:02|01108|1096126|/equities/livent-corp|R2000GROWTH|LTHM|USD|Basic Materials|Chemicals|United States|US53814L1089|1109|Livent Corp|4.18B|4180000000|23.44|3510211|1.52|18.26-36.38|22.88-23.45|23.78|179373751|1.82|14.53|813.20M|813200000|1.59|||2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|32.7471|17|45|23|24|4|22|-0.0877|-0.5175|-0.002|0.1631|0.1076|25.345|6.3805|2023-05-02|15/03/2023||0.3938||235020000|23.440000534058|1|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1|2019-05-08|15/03/2018|0.23||102800000||10.729999542236|1|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.979999542236|1|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.670000076294|1|2018-11-05|15/09/2017|0.18||94400000||16.860000610352|1
2023-02-26 10:31:07|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|786|DigitalOcean Holdings Inc|3.03B|3030000000|31.44|1299533|-47.49|23.38-63.89|30.88-32.69|32.75|96732507|2.29||576.32M|576320000|-0.241|||2023-05-04|2023-05-04|sell|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|40|11|63|30|12|4|10|-0.1888|0.5775|0.0211|0.5349|0.0783|88.074|10.728|2023-05-04|15/03/2023||0.2801||168570000|31.440000534058|1|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.810001373291|1|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.159999847412|1|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.919998168945|1|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.540000915527|1|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.799999237061|1|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.799999237061|1|2021-03-03|15/12/2020|-0.07||87500000||||2021-02-25|15/09/2020|-0.12||81160000||||2021-02-25|15/06/2020|-0.03||76910000|||||||||||
2023-02-26 10:31:12|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|299105|Insperity Inc|4.61B|4610000000|122.09|166368|34.95|84.26-125.95|120.51-123.31|123.86|37851697|1.23|26.79|5.94B|5940000000|4.71|2.08|1.7|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134.3333|3|144|128|39|4|37|0.002|0.5148|0.0388|0.406|0.0464|28.4454|0.6054|2023-05-01|15/03/2023||2.3||1730000000|122.08999633789|1|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|107.13999938965|1|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.73999786377|1|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.919998168945|1|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.76999664307|1|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|1|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.050003051758|1|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.540000915527|1|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.190002441406|1|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.580001831055|1|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.860000610352|1|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.080001831055|1|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.449996948242|1|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.66999816895|1|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63000488281|1|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44000244141|1|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.90000152588|1|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.84999847412|1|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.099998474121|1
2023-02-26 10:31:18|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|5600|Herc Holdings Inc|4.10B|4100000000|141|201213|-10.58|83.43-171.74|140.27-142.42|143.97|29123141|2.49|12.73|2.74B|2740000000|11.15|2.53|1.61|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|180.25|8|257|160|38|4|36|-0.004|-1.5314|-0.1511|-6.402|0.2881|-38.3311|0.7736|2023-04-20|15/03/2023||2.18||734630000|141|1|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|108.61000061035|1|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.30999755859|1|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.66999816895|1|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.2200012207|1|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07000732422|1|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.44999694824|1|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.269996643066|1|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|1|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.630001068115|1|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.419998168945|1|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.370000839233|1|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|1|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.159999847412|1|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.139999389648|1|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.130001068115|1|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.099998474121|1|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.360000610352|1|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.389999389648|1
2023-02-26 10:31:23|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|-|-|United States|US57776J1007|1503|MaxLinear Inc|2.70B|2700000000|34.39|407767|-45.27|29.28-63.83|33.69-34.41|34.79|78745852|1.92|22.45|1.12B|1120000000|1.6|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|0.0141|0.1631|0.003|0.2|0.0866|21.5495|4.4303|2023-05-03|15/03/2023||0.7045||250120000|34.400001525879|1|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|31.85000038147|1|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.720001220703|1|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.650001525879|1|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.139999389648|1|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.459999084473|1|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.369998931885|1|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.369998931885|1|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.709999084473|1|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.870000839233|1|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.64999961853|1|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.469999313354|1|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.030000686646|1|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.809999465942|1|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.030000686646|1|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.909999847412|1|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.739999771118|1|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.939999580383|1|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.309999465942|1
2023-02-26 10:31:28|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15000|Ufp Industries Inc|5.24B|5240000000|85.04|556405|0.6|64.13-99.4|83.97-85.77|85.28|61605514|1.51|7.62|9.63B|9630000000|11.05|1|1.18|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|95.1667|6|102|85|39|4|37|0.03|0.9144|0.0943|0.122|0.0553|7.1857|0.6938|2023-04-19|15/03/2023||1.83||2090000000|85.040000915527|1|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.639999389648|1|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.050003051758|1|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.879997253418|1|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.669998168945|1|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.560001373291|1|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.080001831055|1|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|1|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.770000457764|1|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.810001373291|1|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.549999237061|1
2023-02-26 10:31:33|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|476|Beam Therapeutics Inc|2.68B|2680000000|38.92|799649|-47.93|27.77-80|38.19-39.91|40.48|68821182|1.66|-8.53|91.95M|91950000|-4.55|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.8571|14|125|49|18|4|15|-0.1287|0.595|1.8111|0.2861|14.6299|-13.832|77540.8792|2023-05-08|15/03/2023||-1.32||10820000|38.919998168945|1|2023-02-27|15/12/2022||-1.37||12710000|38.919998168945|1|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.689998626709|1|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|1|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.629999160767|1|2020-01-31|15/09/2018|-1.55||6000||||2019-11-27|15/09/2019|-1.44||0.00||||2019-09-27|15/06/2019|-0.83||6000|||||
2023-02-26 10:31:38|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|60.57|34.98-65.24|65.14-65.24|65.08|94812339|1.38|-66.43|495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0297|-2.3553|0.1034|-0.9978|0.0819|1.5153|9.5367|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1
2023-02-26 10:31:43|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|3.52B|3520000000|25.91|647839|-21.56|20.24-39.43|25.72-26.48|26.76|135813668|1.36|-10.61|110.69M|110690000|-2.46|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.75|16|105|36|25|4|22|-0.1024|-1.3447|-0.0454|-0.4279|7.0512|-11.765|206.729|2023-05-04|15/03/2023||-0.7105||18790000|25.909999847412|1|2023-02-27|15/12/2022||-0.7878||13120000|25.909999847412|1|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.729999542236|1|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|1|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.709999084473|1|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.029998779297|1|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.520000457764|1|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|1|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|1|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.809999465942|1|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.370000839233|1|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.14999961853|1
2023-02-26 10:31:48|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|545|Fate Therapeutics Inc|562.62M|562620000|5.79|3563437|-83.42|4.02-43.12|5.72-6.14|6.1|97170443|1.46|-1.9|51.94M|51940000|-3.05|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.765|20|16|4|34|4|31|0.0142|0.0842|0.4019|0.0609|0.2096|-12.7829|140.6076|2023-05-03|15/03/2023||-0.6971||9290000|5.789999961853|1|2023-02-28|15/12/2022||-0.8624||17880000|5.789999961853|1|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.629999160767|1|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.780000686646|1|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.930000305176|1|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.380001068115|1|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|1|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.730003356934|1|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.480003356934|1|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.819999694824|1|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.619998931885|1|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.840000152588|1|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.200000762939|1|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.300000190735|1|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.270000457764|1|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.909999847412|1|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.200000762939|1|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.460000038147|1|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.7799997329712|1
2023-02-26 10:31:53|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|4.36B|4360000000|21.32|2283623|4.92|11.47-31.47|21.06-21.86|22.38|205181072|2.87|-13.8|1.20B|1200000000|-1.62|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|29.7619|21|40|21|25|4|23|-0.2197|-3.9977|0.0124|-0.0966|0.1368|-29.2687|5.5157|2023-05-04|15/03/2023||-0.1522||271150000|21.319999694824|1|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|17.329999923706|1|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.14999961853|1|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.299999237061|1|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.030000686646|1|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.969999313354|1|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.430000305176|1|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.14999961853|1|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.819999694824|1|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.60000038147|1|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.219999313354|1|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3000001907349|1|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.1199998855591|1|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.6900000572205|1|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.5600004196167|1|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.260000228882|1|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.689999580383|1|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.959999084473|1|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.940000534058|1
2023-02-26 10:31:58|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|3400|Atkore International Group Inc|5.65B|5650000000|143.14|425558|35.14|70.5-153.55|140.13-143.69|142.8|39504703|2.25|7.04|3.91B|3910000000|20.56|||2023-05-02|2023-05-02|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|166|4|177|156|28|4|26|0.0549|0.2169|0.0529|0.1316|0.0367|9.3908|0.7881|2023-05-02|15/03/2023||3.26||898900000|143.13999938965|1|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|100.62000274658|1|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.470001220703|1|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.330001831055|1|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.580001831055|1|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|1|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.139999389648|1|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.879997253418|1|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.110000610352|1|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.040000915527|1|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.840000152588|1|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.860000610352|1|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.840000152588|1|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.240001678467|1|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.180000305176|1|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.090000152588|1|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.489999771118|1|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.89999961853|1|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.489999771118|1
2023-02-26 10:32:03|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|1.81B|1810000000|31.44|444733|-50.53|20.93-66.66|31.13-32.35|32.82|57516988|1.44|-16.53|565.67M|565670000|-1.9|||2023-05-01|2023-05-01|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|37|12|60|22|35|4|33|0.0256|-0.0368|0.0114|0.4546|0.061|236.4606|11.6764|2023-05-01|15/03/2023||0.0723||152410000|31.440000534058|1|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|26.579999923706|1|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.110000610352|1|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.729999542236|1|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.180000305176|1|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.360000610352|1|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.650001525879|1|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.980003356934|1|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.279998779297|1|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.799999237061|1|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.650001525879|1
2023-02-26 10:32:08|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|13000|Hilton Grand Vacations Inc|5.36B|5360000000|46.71|657507|-9.98|32.12-54.55|45.9-47|46.78|115057769|2.01|16.28|2.63B|2630000000|2.88|||2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62|4|84|50|27|4|24|0.0006|1.8277|0.0705|-6.6177|0.118|33.1117|2.4817|2023-05-08|15/03/2023||0.7562||895340000|46.709999084473|1|2023-03-01|15/12/2022||0.7714||975450000|46.709999084473|1|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.970001220703|1|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.700000762939|1|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.860000610352|1|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.150001525879|1|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.450000762939|1|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.520000457764|1|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.509998321533|1|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.680000305176|1|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.469999313354|1|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.930000305176|1|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.239999771118|1|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|1|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.700000762939|1|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.040000915527|1|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.409999847412|1|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.889999389648|1|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.590000152588|1
2023-02-26 10:32:13|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|756|Denbury Resources Inc|4.08B|4080000000|81.83|519134|15.63|56.59-104.05|78.59-82.3|80.19|49800113|1.46||1.71B|1710000000|9.34|||2023-05-09|2023-05-09|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||40|4|38|-0.7279|0.3684|0.006|-0.4048|0.0059|-3.3781|1.1858|2023-05-09|15/03/2023||1.9||373450000|81.830001831055|1|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|81.349998474121|1|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||2019-05-07|15/03/2019|0.1|0.1|305450000|313820000|||2019-02-27|15/12/2018|0.1|0.09|338360000|329670000|||2018-11-08|15/09/2018|0.13|0.11|394970000|349780000|||2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||
2023-02-26 10:32:18|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2108|Neogen Corporation|4.02B|4020000000|18.61|2711533|-48.63|10.49-36.15|18.43-18.84|19.03|216154283|0.804|-156.67|630.71M|630710000|-0.12|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|20|1|20|20|38|4|36|-0.0146|0.2481|0.064|0.0787|0.064|107.4142|24.8653|2023-03-21|15/02/2023||0.035||230520000|18.610000610352|1|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|14.560000419617|1|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.520000457764|1|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.740001678467|1|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.319999694824|1|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.159999847412|1|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.209999084473|1|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|82.66000366211|0.5|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|80.519996643066|0.5|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|74.569999694824|0.5|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|78|0.5|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|59.310001373292|0.5|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|69|0.5|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|75|0.5|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|63.430000305176|0.5|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|121.05999755859|0.5|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|118.09999847412|0.5|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|177.36000061035|0.5|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|161.41999816895|0.5
2023-02-26 10:32:24|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2071|Qualys Inc|4.50B|4500000000|118.54|358366|-3.48|101.1-162.36|117.88-119.43|120.17|37988029|0.576|42.16|489.72M|489720000|2.81|||2023-05-03|2023-05-03|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|128.5|12|160|103|39|4|37|-0.0058|0.2516|0.0081|0.0887|0.0427|47.0459|9.3211|2023-05-03|15/03/2023||0.9613||130760000|118.54000091553|1|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76000213623|1|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83000183105|1|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33000183105|1|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.9700012207|1|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37000274658|1|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.879997253418|1|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.7799987793|1|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.660003662109|1|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.38999938965|1|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41000366211|1|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.610000610352|1|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.629997253418|1|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.129997253418|1|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26000213623|1|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.73999786377|1|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.110000610352|1|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.300003051758|1
2023-02-26 10:32:29|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|ENV|USD|Technology|Software \u0026 IT Services|United States|US29404K1060|4375|Envestnet Inc|3.40B|3400000000|61.75|487122|-15.27|41.72-84.58|58.91-62.35|62.98|55326136|1.2|-38.84|1.24B|1240000000|-1.47|||2023-05-10|2023-05-10|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|65.5|6|80|40|39|4|37|-0.013|0.0853|0.0105|0.0478|0.0396|36.3919|4.2524|2023-05-10|15/03/2023||0.4508||310350000|61.75|1|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|62.659999847412|1|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.130001068115|1|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.48999786377|1|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.970001220703|1|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.970001220703|1|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.339996337891|1|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.669998168945|1|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.910003662109|1|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.050003051758|1|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.440002441406|1|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.759998321533|1|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.230003356934|1|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.279998779297|1|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.48999786377|1|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.970001220703|1|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.450000762939|1|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.479999542236|1|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.900001525879|1
2023-02-26 10:32:35|01126|15761|/equities/conmed-corp|R2000GROWTH|CNMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2074101013|3800|CONMED Corporation|2.86B|2860000000|93.95|404249|-36.65|71.09-155.51|92.94-94.75|96.23|30482412|1.34|-35.87|1.05B|1050000000|-2.68|0.8|0.77|2023-05-03|2023-05-03|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|112.1667|6|122|100|39|4|37|0.0054|0.0929|0.017|-0.3893|0.0164|22.9016|2.5916|2023-05-03|15/03/2023||0.608||268730000|93.949996948242|1|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|80.5|1|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15000152588|1|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.36999511719|1|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.98999786377|1|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.40000152588|1|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.639999389648|1|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.430000305176|1|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76000213623|1|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.639999389648|1|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.430000305176|1|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|1
2023-02-26 10:32:40|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78377T1079|811|Ryman Hospitality Properties Inc|5.02B|5020000000|92.1|312786|1.6|70.46-101.19|87.86-92.54|90.37|54515324|||1.23B|1230000000|1.18|3|3.26|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|100.75|8|120|84|39|4|37|0.0048|0.1056|0.015|0.5028|0.1778|10.5046|4.233|2023-05-01|15/03/2023||0.23||413190000|92.099998474121|1|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|88.660003662109|1|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.540000915527|1|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.480003356934|1|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.639999389648|1|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.160003662109|1|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.169998168945|1|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.519996643066|1|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.23999786377|1|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.169998168945|1|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.290000915527|1
2023-02-26 10:32:45|01128|16502|/equities/lhc-group|R2000GROWTH|LHCG|USD|-|-|United States|US50187A1079|23000|LHC Group|5.27B|5270000000|169.81|500155|25.82|128.05-169.84|169.16-169.82|169.81|31033002|0.425|130.62|2.28B|2280000000|1.31|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0143|0.0903|0.0048|0.0523|0.0386|26.7344|1.8261|2023-05-03|15/03/2023||1.1||599020000|169.80999755859|1|2023-03-01|15/12/2022||1.22||605170000|169.80999755859|1|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1
2023-02-26 10:32:52|01129|17001|/equities/papa-johns-international|R2000GROWTH|PZZA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6988131024|14000|Papa John's International Inc|3.03B|3030000000|85.63|536923|-20.07|66.74-111.49|85-89.04|86.7|35328153|1.11||2.10B|2100000000|1.9|1.68|1.8|2023-05-09|2023-05-09|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|96.0625|16|127|82|39|4|37|0.0001|0.0307|0.004|0.1069|0.0125|38.3754|1.4132|2023-05-09|15/03/2023||0.7134||534630000|85.629997253418|1|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|92.339996337891|1|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.769996643066|1|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.769996643066|1|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54000091553|1|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.189998626709|1|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.740001678467|1|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.479999542236|1|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.869998931885|1|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.520000457764|1|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.330001831055|1
2023-02-26 10:32:58|01130|16008|/equities/the-ensign-group|R2000GROWTH|ENSG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29358P1012|29900|The Ensign Group Inc|4.96B|4960000000|89.83|241749|9.3|70.29-99.52|88.49-90.49|89.73|55245114|0.953||3.03B|3030000000|4.09|0.23|0.26|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|108.6|5|115|102|39|4|37|0.0157|0.2026|0.0115|0.0297|0.0345|15.3284|1.1062|2023-04-27|15/03/2023||1.11||845560000|89.830001831055|1|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|88.180000305176|1|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.690002441406|1|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|1|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.169998168945|1|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.319999694824|1|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.519996643066|1|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|1|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26000213623|1|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.080001831055|1|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.220001220703|1|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.389999389648|1|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|1|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.810001373291|1|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.259998321533|1|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.419998168945|1|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.020000457764|1|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.450000762939|1|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.020000457764|1
2023-02-26 10:33:03|01131|101895|/equities/trinet-grou|R2000GROWTH|TNET|USD|Industrials|Professional \u0026 Commercial Services|United States|US8962881079|355339|Trinet Grou|5.04B|5040000000|84.08|336012|-5.23|60.6-103.36|83.72-84.98|86|59984137|1.15|16.23|4.89B|4890000000|5.63|||2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|83|3|90|74|36|4|34|0.0191|0.4494|1.1381|0.1566|0.0711|18.8382|2.7959|2023-04-25|15/03/2023||1.73||399580000|84.080001831055|1|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|74.309997558594|1|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.910003662109|1|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.620002746582|1|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.98999786377|1|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.869998931885|1|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.379997253418|1|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.630001068115|1|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.680000305176|1|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.110000610352|1|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.900001525879|1
2023-02-26 10:33:08|01132|16842|/equities/overstock.com|R2000GROWTH|OSTK|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1350|Overstockcom Inc|907.93M|907930000|19.85|1439321|-63.23|17.05-59.46|19.32-20.75|20.69|45739758|3.41|-23.82|1.93B|1930000000|-0.795|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.3333|6|98|20|39|4|37|0.0157|1.5025|0.0139|3.3067|0.0258|1.9703|0.6954|2023-04-27|15/03/2023||0.0509||452400000|19.85000038147|1|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.280000686646|1|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.420000076294|1|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.450000762939|1|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.160003662109|1|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.349998474121|1|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.809997558594|1|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.139999389648|1|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.980003356934|1|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.740001678467|1|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.079999923706|1|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.4100000858307|1|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.420000076294|1|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.090000152588|1|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.069999694824|1|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.440000534058|1|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.579999923706|1|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.950000762939|1
2023-02-26 10:33:13|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6079|Perficient Inc|2.45B|2450000000|70.8|185099|-32.8|59.78-116.44|70.33-72.02|72.36|34628444|1.51|29.02|672.46M|672460000|2.45|||2023-02-28|2023-02-28|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|86.125|8|107|70|39|4|36|-0.0001|0.0407|0.0392|0.0447|0.0123|17.7556|2.1289|2023-04-27|15/03/2023||1.12||243460000|70.800003051758|1|2023-02-28|15/12/2022||1.13||236040000|70.800003051758|1|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44000244141|1|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|1|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.819999694824|1|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.90000152588|1|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51000213623|1|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.889999389648|1|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.400001525879|1|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.759998321533|1|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.790000915527|1|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.819999694824|1|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.310001373291|1|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.119998931885|1|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.169998168945|1|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.340000152588|1|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.590000152588|1|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.020000457764|1|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35000038147|1
2023-02-26 10:33:18|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|KNSL|USD|Financials|Insurance|United States|US49714P1084|370|Kinsale Capital Group Inc|7.29B|7290000000|316.54|159596|50.04|196-337.11|315.29-321.84|321.44|23080235|0.884|46.86|819.20M|819200000|6.97|0.56|0.17|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|319.8|5|400|230|27|4|25|0.0298|0.1363|0.0848|0.1452|0.0842|39.6896|5.8016|2023-04-27|15/03/2023||2.19||303940000|316.54000854492|1|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85000610352|1|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.89999389648|1|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.44999694824|1|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.25999450684|1|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44000244141|1|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.97999572754|1|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.7200012207|1|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55000305176|1|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63000488281|1|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.66999816895|1|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.73999786377|1|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68000030518|1|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.860000610352|1|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.910003662109|1|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.040000915527|1|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.709999084473|1|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.220001220703|1
2023-02-26 10:33:24|01135|16044|/equities/exlservice-holdin|R2000GROWTH|EXLS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3020811044|37400|ExlService Holdings Inc|5.57B|5570000000|168.45|171130|40.49|116.87-191.18|166.3-170.84|171.98|33064611|1.02||1.33B|1330000000|4.18|||2023-05-02|2023-05-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|184.75|8|200|155|39|4|37|0.0137|0.0953|0.02|0.0459|0.0322|21.3641|2.5416|2023-05-02|15/03/2023||1.53||361360000|168.44999694824|1|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|170.11000061035|1|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|170.24000549316|1|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|148.53999328613|1|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07000732422|1|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.31999969482|1|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|1|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.41999816895|1|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.98999786377|1|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.330001831055|1|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.120002746582|1|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.48999786377|1|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.069999694824|1|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.379997253418|1|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.529998779297|1|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.720001220703|1|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.610000610352|1|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|1|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.099998474121|1|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.490001678467|1
2023-02-26 10:33:28|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|902|RLI Corp|5.99B|5990000000|131.69|183146|29.06|98.14-140.69|129.3-132.31|131.14|45470000|0.428|10.37|1.70B|1700000000|12.74|1.04|0.78|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|152|3|165|136|39|4|37|0.0062|1.1684|0.0816|0.5212|0.0241|35.9959|3.2605|2023-04-19|15/03/2023||1.21||371470000|131.69000244141|1|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|132.86000061035|1|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|112.79000091553|1|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.0299987793|1|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.0299987793|1|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18000030518|1|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.0299987793|1|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94000244141|1|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.31999969482|1|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.26999664307|1|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.769996643066|1|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.959999084473|1|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.839996337891|1|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51000213623|1|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.220001220703|1|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|1|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.120002746582|1|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76000213623|1|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.319999694824|1|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.550003051758|1
2023-02-26 10:33:34|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|173|TG Therapeutics Inc|2.10B|2100000000|15.7|5574396|58.59|3.48-19.59|15.62-16.23|16.45|133915138|1.97|-8.94|2.71M|2710000|-1.78|||2023-02-28|2023-02-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20|9|26|6|38|4|35|0.0141|0.1515|0.2566|0.0469|0.6453|-7.2529|8786.8621|2023-05-10|15/03/2023||-0.358||2150000|15.699999809265|1|2023-02-28|15/12/2022||-0.2689||1830000|15.699999809265|1|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.2300000190735|1|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.460000038147|1|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.8699998855591|1|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.909999847412|1|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.990001678467|1|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.200000762939|1|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|1|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.209999084473|1|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|1|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.819999694824|1|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|1|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.789999961853|1|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9000000953674|1|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.1099996566772|1|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|1|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.2300000190735|1|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.89999961853|1
2023-02-26 10:33:39|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|ALRM|USD|Technology|Software \u0026 IT Services|United States|US0116421050|1606|Alarm.com Holdings Inc|2.54B|2540000000|50.89|218427|-21.98|46.94-78.99|49.26-52.94|52.24|49910824|||634.42M|634420000|0.948|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|68.8571|7|90|52|32|4|30|0.0014|0.9314|0.1429|0.0543|0.0321|37.139|5.1163|2023-05-04|15/03/2023||0.3344||210510000|50.889999389648|1|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|51.909999847412|1|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.199996948242|1|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.979999542236|1|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.980003356934|1|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.169998168945|1|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.029998779297|1|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.190002441406|1|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.870002746582|1|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.800003051758|1|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.319999694824|1|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.610000610352|1|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.220001220703|1|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.080001831055|1|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.759998321533|1|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.569999694824|1|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.050003051758|1|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.740001678467|1|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|1
2023-02-26 10:33:44|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6400|Franklin Electric Co Inc|4.41B|4410000000|95.19|154614|11.44|68.27-100|94.8-96.92|97.14|46318535|1.02|23.98|2.04B|2040000000|4.03|0.9|0.98|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96|3|110|85|39|4|37|0.004|0.0319|0.0129|0.1179|0.0265|25.5589|1.8814|2023-04-25|15/03/2023||0.6425||473130000|95.190002441406|1|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|86.940002441406|1|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.279998779297|1|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.029998779297|1|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.639999389648|1|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.400001525879|1|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.540000915527|1|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.389999389648|1|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.809997558594|1|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.430000305176|1|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.130001068115|1|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.840000152588|1|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.889999389648|1|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.150001525879|1|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.689998626709|1|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.200000762939|1|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.799999237061|1|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.700000762939|1|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.900001525879|1
2023-02-26 10:33:49|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|1.09B|1090000000|27.08|510931|-24.36|12.82-39.12|26.46-27.22|27.58|40226474|2.68|-3.35|317.12M|317120000|-8.41|||2023-05-10|2023-05-10|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|32.5556|9|42|22|19|4|17|-0.0961|0.6358|0.0561|0.347|0.021|25.1194|5.3988|2023-05-10|15/03/2023||-0.1267||66130000|27.079999923706|1|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|1|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.469999313354|1|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.580001831055|1|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.860000610352|1|2019-10-25|15/09/2018|0.24||75360000||15.390000343323|1|2019-08-28|15/06/2019|0.72||78000000||||2019-08-14|15/03/2019|0.07||70250000||||2019-05-21|15/12/2018|0.06||72540000||||
2023-02-26 10:33:56|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|1.13B|1130000000|31.95|547508|-56.2|31.54-78.9|31.54-32.29|32.83|35520507|0.787|410.38|406.37M|406370000|0.085|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.0833|12|75|33|34|4|32|-0|-0.0802|0.0633|0.1032|0.1113|-51.7066|12.3941|2023-05-03|15/03/2023||-1||95380000|31.950000762939|1|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.860000610352|1|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.099998474121|1|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.220001220703|1|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.05999755859|1|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19000244141|1|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.41999816895|1|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91000366211|1|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77000427246|1|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.11999511719|1|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.58999633789|1|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49000549316|1|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|1|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|1|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.860000610352|1|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.439998626709|1|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.689998626709|1|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.400001525879|1
2023-02-26 10:34:01|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10430|Murphy USA Inc|5.74B|5740000000|264.68|304742|45.97|164.3-323|261.04-265.45|266.16|21700941|0.833|9.75|21.27B|21270000000|28.63|1.48|0.56|2023-05-02|2023-05-02|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|302.3333|6|360|224|37|4|35|0.0113|0.1259|0.0198|0.0291|0.0291|15.0677|0.1591|2023-05-02|15/03/2023||4.18||4940000000|264.67999267578|1|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|290.17001342773|1|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.80999755859|1|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.75999450684|1|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.66999816895|1|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.66999816895|1|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.599998474121|1|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.569999694824|1|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.080001831055|1|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.720001220703|1|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.699996948242|1|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.23999786377|1
2023-02-26 10:34:07|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|4.00B|4000000000|77.31|212296|2.59|63.9-92.75|75.6-77.45|76.53|51703914|0.926|75.19|1.09B|1090000000|1.03|||2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|91.6|5|98|79|37|4|35|0.0119|0.1783|0.0602|-0.3697|0.0519|33.6545|2.4285|2023-04-27|15/03/2023||0.0855||252550000|77.309997558594|1|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26000213623|1|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.099998474121|1|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.300003051758|1|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.590000152588|1|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.599998474121|1|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.189998626709|1|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.040000915527|1|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.560001373291|1|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|1
2023-02-26 10:34:12|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1525|Sonos Inc|2.46B|2460000000|19.28|1915999|-29.3|13.65-31.22|19.15-19.45|19.69|127347882|1.88|149.41|1.76B|1760000000|0.15|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.5|6|26|20|24|4|22|-0.0912|0.3314|0.0548|-2.649|0.1431|-7.8643|1.9941|2023-05-10|15/03/2023||-0.0357||295710000|19.280000686646|1|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.989999771118|1|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.799999237061|1|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.590000152588|1|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.560001373291|1|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.209999084473|1|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.869998931885|1|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.229999542236|1|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.139999389648|1|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.540000915527|1|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.6899995803833|1|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.10000038147|1|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.869999885559|1|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8000001907349|1|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.39999961853|1|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.170000076294|1|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.930000305176|1|2018-09-11|15/06/2017|-0.15||223100000||21.239999771118|1
2023-02-26 10:34:17|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|351.17M|351170000|6.75|222549|-23.47|4.9-12.8|6.55-7.17|7.31|52025277|1.8|-0.99|||-6.83|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.4444|9|24|5|24|4|21|-0.1|0.3614|-1|0.2459|0|-13.671|0|2023-05-16|15/03/2023||-1.44||0.00|6.75|1|2023-02-28|15/12/2022||-1.48||0.00|6.75|1|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|6.8499999046326|1|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.109999656677|1|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3000001907349|1|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.6400003433228|1|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.80999755859|1|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.720001220703|1|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62000274658|1|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.00999450684|1|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.58999633789|1|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.099998474121|1|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.990001678467|1|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.180000305176|1|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.280000686646|1|2019-08-14|15/06/2019|-0.31|-0.29|||11.479999542236|1|2019-05-15|15/03/2018|-0.25||||7.5|1|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|1|2019-03-28|15/12/2018|-0.4|-0.3|||6.6700000762939|1|2018-11-16|15/09/2017|-0.13||||8.6999998092651|1
2023-02-26 10:34:21|01146|1166732|/equities/fubotv-inc|R2000GROWTH|FUBO|USD|Technology|Software \u0026 IT Services|United States|US35953D1046|530|Fubotv Inc|445.34M|445340000|2.32|9763117|-71.5|1.61-8.86|2.15-2.32|2.31|195323071|3.04|-0.74|688.72M|688720000|-3.08|||2023-02-27|2023-02-27|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|5|6|3|16|4|13|-0.0189|0.565|0.0735|0.3404|0.575|-4.1854|26.6923|2023-06-30|15/03/2023||-0.5582||304340000|2.3199999332428|1|2023-02-27|15/12/2022||-0.706||285570000|2.3199999332428|1|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.920000076294|1|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.5700001716614|1|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.0100002288818|1|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.669998168945|1|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.930000305176|1|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35000038147|1|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.779998779297|1|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.64999961853|1|2020-09-02|15/06/2020|-2.08||44170000||9.7700004577637|1|2020-07-06|15/03/2020|-1.83||7300000||10|1|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1|2019-11-19|15/09/2019|-0.29||5830000||11.10000038147|1|2019-08-14|15/06/2019|-0.24||5830000||7.9400000572205|1||||
2023-02-26 10:34:26|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|3.09B|3090000000|42.44|464725|-27.72|29.8-66.91|42.1-43.15|44.1|72836225|1.66|-22.06|467.99M|467990000|-2.08|||2023-05-04|2023-05-04|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|44.9091|11|55|23|25|4|23|-0.0258|-0.3109|0.0813|0.3814|0.0564|-83.9982|13.237|2023-05-04|15/03/2023||-0.3112||131640000|42.439998626709|1|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.229999542236|1|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.220001220703|1|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.779998779297|1|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|1|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.58999633789|1|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.30999755859|1|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.63999938965|1|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.660003662109|1|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.959999084473|1|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.229999542236|1|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.069999694824|1|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.240001678467|1|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.840000152588|1|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|1|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.319999694824|1|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.709999084473|1|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.879999160767|1
2023-02-26 10:34:31|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000|20.99|4273064|3.04|12.85-21|20.98-21|20.99|256582410|0.606|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.017|0.2369|0.0147|-0.0601|0.0159|12.0429|2.1471|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1
2023-02-26 10:34:36|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|2.32B|2320000000|56.53|448293|-36.22|40.77-99.01|53.52-56.82|56.37|41020005|1.78|-52.96|905.18M|905180000|-1.1|||2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|71.125|8|115|50|35|4|33|0.0107|0.1106|0.0145|-0.5164|0.0656|-74.2109|3.8421|2023-05-04|15/03/2023||-0.265||254740000|56.529998779297|1|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.150001525879|1|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.889999389648|1|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.650001525879|1|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18000030518|1|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.94999694824|1|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.879997253418|1|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76000213623|1|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|1|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.509998321533|1|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.580001831055|1|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.599998474121|1|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|1|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.020000457764|1|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.189998626709|1|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.989999771118|1|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.979999542236|1|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.240001678467|1
2023-02-26 10:34:42|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771|Chart Industries Inc|4.99B|4990000000|138.87|862607|7.17|107.68-242.59|129.32-140.12|130.92|35874442||65.45|1.55B|1550000000|2.14|||2023-04-28|2023-04-28|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|198.25|16|275|133|39|4|36|0.0316|1.0561|-0.004|0.3553|0.0151|29.8466|2.2381|2023-04-28|15/03/2023||0.986||476100000|138.86999511719|1|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|130.91999816895|1|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|204.16000366211|1|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.19999694824|1|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33000183105|1|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54000091553|1|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.42999267578|1|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.28999328613|1|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55000305176|1|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.78999328613|1|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.870002746582|1|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.639999389648|1|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.799999237061|1|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.660003662109|1|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.810001373291|1|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.589996337891|1|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.029998779297|1|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.449996948242|1|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51000213623|1|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|1
2023-02-26 10:34:47|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|312|Progyny Inc|2.84B|2840000000|30.57|890478|-20.97|25.67-53.1|30.41-31.33|31.69|92883242|1.65|67.04|572.59M|572590000|0.459|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.1667|6|62|34|21|4|18|-0.2172|0.9643|0.0442|-0.0031|0.3093|46.3606|8.9583|2023-05-04|15/03/2023||0.08||230930000|30.569999694824|1|2023-02-27|15/12/2022||0.0133||211780000|30.569999694824|1|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.240001678467|1|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.549999237061|1|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.139999389648|1|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.680000305176|1|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.349998474121|1|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.369998931885|1|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.409999847412|1|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.279998779297|1|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.10000038147|1|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.180000305176|1|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.450000762939|1|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.729999542236|1|2019-12-06|15/09/2018|-0.01||27800000||27.860000610352|1|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.719999313354|1|2019-09-27|15/12/2018|-0.14||105400000||||2019-09-27|15/06/2018|-0.02||26160000||||2019-08-28|15/06/2019|0.03||56000000||||2019-08-02|15/03/2019|||47200000|||
2023-02-26 10:34:52|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|SI|USD|Financials|Banking Services|United States|US82837P4081|279|Silvergate Capital Corp|452.08M|452080000|14.33|9126872|-88.11|10.81-162.65|13.92-15.45|15.41|31658603|2.59|-0.48|-673.93M|-673930000|-30.07|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6667|9|25|8|20|4|18|-0.1939|0.2603|0.1152|0.1032|-0.3796|22.2583|10.4611|2023-04-18|15/03/2023||0.0952||60410000|14.329999923706|1|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|13.199999809265|1|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|70.790000915527|1|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.050003051758|1|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.30999755859|1|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.14999389648|1|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19000244141|1|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.360000610352|1|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08000183105|1|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.860000610352|1|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.690000534058|1|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.89999961853|1|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.260000228882|1|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.859999656677|1|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.439999580383|1|2019-08-28|15/06/2019|0.28||19720000||||2019-05-17|15/03/2019|0.51||27930000||||2019-03-18|15/12/2018|0.43||23590000||||2018-11-16|15/09/2018|0.34||20890000||||2018-10-12|15/06/2018|0.24||18830000|||
2023-02-26 10:34:57|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|AIT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US03820C1053|6067|Applied Industrial Technologies|5.37B|5370000000|138.85|200828|37.99|88.09-149.42|137.3-139.59|139.64|38599687|1.2|17.93|4.16B|4160000000|7.91|1.4|1.01|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|164|3|170|160|39|4|37|0.0098|0.0797|0.0207|0.0716|0.0163|17.6211|0.8159|2023-04-27|15/03/2023||1.77||1010000000|138.85000610352|1|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04000091553|1|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|1|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.680000305176|1|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54000091553|1|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.779998779297|1|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.459999084473|1|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|1|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.990001678467|1|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.050003051758|1|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.619998931885|1|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.209999084473|1|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.470001220703|1|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.869998931885|1|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.610000610352|1|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.419998168945|1|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.769996643066|1|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.550003051758|1
2023-02-26 10:35:03|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|14200|Asbury Automotive Group Inc|4.88B|4880000000|221.24|220493|15.49|138.88-253.67|219.26-225.21|229.39|22133057|1.17|5.14|15.43B|15430000000|44.72|||2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|253|6|310|128|39|4|37|0.007|0.0728|0.0089|0.0774|0.0327|9.7727|0.2722|2023-04-25|15/03/2023||7.83||3710000000|221.24000549316|1|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|154.61000061035|1|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.5299987793|1|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.17999267578|1|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.17999267578|1|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.449996948242|1|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98000335693|1|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76000213623|1|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.300003051758|1|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.459999084473|1|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.549999237061|1|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.349998474121|1
2023-02-26 10:35:08|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|280|Arvinas Inc|1.70B|1700000000|31.98|499857|-52.61|27-75.39|31.28-32.51|32.94|53227521|||131.40M|131400000|-5.31|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.2|20|151|27|24|4|22|-0.1572|0.1035|0.3924|1.703|0.503|-13.8145|98.4032|2023-05-02|15/03/2023||-1.54||24640000|31.979999542236|1|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|34.369998931885|1|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|42.470001220703|1|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.409999847412|1|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.630001068115|1|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.480003356934|1|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.690002441406|1|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.230003356934|1|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.98999786377|1|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.300003051758|1|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.770000457764|1|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.290000915527|1|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|1|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.439998626709|1|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.700000762939|1|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.690000534058|1|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.700000762939|1|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85000038147|1|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|1|2018-11-14|15/09/2017|-0.21||1670000||17.059999465942|1
2023-02-26 10:35:14|01156|13079|/equities/cabot-microelectr|R2000GROWTH|CCMP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US12571T1007|2200|CMC Materials Inc|4.97B|4970000000|173.69|484866|-6.87|119.19-197|170.7-174.2|173.69|28610976|1.07|45.04|1.26B|1260000000|3.88|1.84|1.06|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|34|-0.0018|0.1223|0.0858|0.0547|0.0646|20.4988|3.5894|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.2200012207|1|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1
2023-02-26 10:35:18|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|FOCS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US34417P1003|5000|Focus Financial Partners Inc|3.31B|3310000000|50.2|492160|-2.14|30.27-52.62|49.25-50.25|49.69|65935962|1.36|36.06|2.14B|2140000000|1.4|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.5714|7|53|49|27|4|25|-0.1648|0.0424|0.0301|1.1408|0.606|39.1396|4.1396|2023-05-04|15/03/2023||0.9709||566240000|50.200000762939|1|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.200000762939|1|2018-11-12|15/09/2017|-0.61||180300000||38.200000762939|1
2023-02-26 10:35:24|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|2950|Steven Madden Ltd|2.78B|2780000000|35.7|794723|-16.74|26.36-45.04|34.94-35.86|35.69|77883481|1.16|12.89|2.12B|2120000000|2.84|0.84|2.35|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.375|8|44|32|39|4|37|0.0117|0.269|0.0452|-0.1151|0.0491|23.4119|1.7005|2023-04-26|15/03/2023||0.5041||448140000|35.700000762939|1|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|33.560001373291|1|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.490001678467|1|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.310001373291|1|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.810001373291|1|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.830001831055|1|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.369998931885|1|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.490001678467|1|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.029998779297|1|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.14999961853|1|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.079999923706|1|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.780000686646|1|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.849998474121|1|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.860000610352|1|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.729999542236|1|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|1|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.779998779297|1|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.129999160767|1|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|53.745002746583|0.66666666666667
2023-02-26 10:35:29|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|Technology|Software \u0026 IT Services|United States|US10316T1043|2172|Box Inc|4.75B|4750000000|33.24|1359075|31.23|22.31-34.98|33.09-33.6|33.68|142914809|1.05||734.40M|734400000|-0.105|||2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.5|10|41|24|34|4|31|-0.0047|-0.017|0.0812|-0.4144|0.046|-11.396|4.7781|2023-05-24|15/04/2023||0.3042||260710000|33.240001678467|1|2023-03-01|15/01/2023||0.3432||256280000|33.240001678467|1|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|29.379999160767|1|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.440000534058|1|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.319999694824|1|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.170000076294|1|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.870000839233|1|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.170000076294|1|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.979999542236|1|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.690000534058|1|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.030000686646|1|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.520000457764|1|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.039999961853|1|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.469999313354|1|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.680000305176|1|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.489999771118|1|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.329999923706|1|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.409999847412|1|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|1
2023-02-26 10:35:35|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|43200|Select Medical Holdings|3.52B|3520000000|27.57|469492|19.4|18.86-30.78|27.39-29.56|29.94|127173871|1.38||6.33B|6330000000|1.23|0.5|1.81|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32|5|39|24|39|4|37|0.0118|0.6325|0.1057|0.203|0.036|18.6635|0.4854|2023-05-04|15/03/2023||0.4712||1660000000|27.569999694824|1|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|29.89999961853|1|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.680000305176|1|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.459999084473|1|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.14999961853|1|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.860000610352|1|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.639999389648|1|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.470001220703|1|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.090000152588|1|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.629999160767|1|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.360000610352|1|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.819999694824|1|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.229999542236|1|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.909999847412|1|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.989999771118|1|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.739999771118|1|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.239999771118|1|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.609999656677|1|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.579999923706|1|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.200000762939|1
2023-02-26 10:35:41|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3610|ACI Worldwide Inc|2.93B|2930000000|26.1|929129|-23.88|19.68-34.42|25.7-26.2|26.15|112374133|1.03|18.66|970.09M|970090000|1.4|||2023-03-01|2023-03-01|buy|sell|buy|strong_sell|strong_buy|sell|neutral|neutral|neutral|31.5|4|40|27|39|4|36|0.0106|-0.024|0.0382|-0.225|0.0521|-11.5925|2.5681|2023-05-11|15/03/2023||0.03||318730000|26.10000038147|1|2023-03-01|15/12/2022||0.9117||427220000|26.10000038147|1|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|24.620000839233|1|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|1|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.479999542236|1|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.659999847412|1|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.620000839233|1|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.14999961853|1|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.119998931885|1|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.180000305176|1|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.010000228882|1|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.459999084473|1
2023-02-26 10:35:46|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|2.74B|2740000000|14.63|3896069|-31.51|9.46-21.57|14.36-14.69|14.8|187406236|1.46|24.27|5.00B|5000000000|0.687|0.72|4.62|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16|10|22|12|39|4|36|-0.0081|0.1535|0.0077|-0.1724|0.0371|12.0922|0.819|2023-06-07|15/04/2023||0.1607||1070000000|14.630000114441|1|2023-03-01|15/01/2023||0.3017||1480000000|14.630000114441|1|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|11.279999732971|1|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.560000419617|1|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.489999771118|1|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.459999084473|1|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.049999237061|1|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.259998321533|1|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.110000610352|1|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.180000305176|1|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.199999809265|1|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.289999961853|1|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.579999923706|1|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.119999885559|1|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.270000457764|1|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.520000457764|1|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.430000305176|1|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.520000457764|1|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.280000686646|1
2023-02-26 10:35:51|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|7.79B|7790000000|61.81|600330|58|32.88-65.41|61.24-62.86|63.22|125966723|1.14|955.67|721.03M|721030000|0.068|0.52|0.91|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.25|4|75|45|39|4|37|0.0291|0.6643|0.0603|0.0497|0.0318|-40.6692|4.8751|2023-04-18|15/03/2023||0.0253||182870000|61.810001373291|1|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|47.490001678467|1|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.810001373291|1|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.689998626709|1|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.560001373291|1|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.610000610352|1|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.560001373291|1|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.470001220703|1|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|1|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.229999542236|1|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35000038147|1|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.290000915527|1|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.770000457764|1|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.069999694824|1|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.14999961853|1|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.60000038147|1|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.920000076294|1|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.39999961853|1|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.700000762939|1
2023-02-26 10:35:55|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3050|Altair Engineering Inc|5.09B|5090000000|63.54|279394|-2.13|43.17-68.85|57.97-63.67|56.57|80142418||-115.53|572.22M|572220000|-0.546|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.875|8|63|39|25|4|23|-0.0405|-4.9625|0.0499|0.0325|0.0437|67.1305|7.6361|2023-05-04|15/03/2023||0.3325||168230000|63.540000915527|1|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|54.759998321533|1|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.040000915527|1|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.009998321533|1|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.419998168945|1|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.529998779297|1|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.689998626709|1|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.610000610352|1|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.259998321533|1
2023-02-26 10:36:00|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|577|BridgeBio Pharma Inc|1.74B|1740000000|11.65|1404099|47.47|4.98-13.11|11.09-11.88|11.67|149483134|||77.65M|77650000|-3.26|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|21.1111|9|32|14|19|4|17|-0.0934|0.3832|-0.305|0.9204|12.6234|-11.3094|2157.7077|2023-05-04|15/03/2023||-0.8426||5430000|11.64999961853|1|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|12.229999542236|1|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.9499998092651|1|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.9400000572205|1|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.579999923706|1|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.3400001525879|1|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1|2019-06-11|15/12/2018|-1.25||26740000||||2019-06-11|15/03/2018|-0.32||26740000||||2019-05-29|15/03/2019|-3.25||0.00||||
2023-02-26 10:36:05|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|HLNE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4074971064|530|Hamilton Lane Inc|2.93B|2930000000|77.49|177940|-1.75|55.81-81.63|76.51-77.89|78.14|37868486|1.09|29.82|516.86M|516860000|2.6|1.6|1.98|2023-05-25|2023-05-25|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|79.3|5|85|75|26|4|24|0.0101|0.0565|0.0178|0.2428|0.0625|29.3346|7.3242|2023-05-25|15/03/2023||0.814||118340000|77.48999786377|1|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.519996643066|1|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.870002746582|1|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.459999084473|1|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.459999084473|1|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.880001068115|1|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.279998779297|1|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.639999389648|1|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.939998626709|1|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.119998931885|1
2023-02-26 10:36:10|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|12000|Advanced Energy Industries Inc|3.44B|3440000000|91.86|170349|4.35|67.55-101|91.15-93.56|93.08|37468514|1.57|17.4|1.85B|1850000000|5.33|0.4|0.41|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|107.125|8|114|100|39|4|37|-0.0177|0.2178|0.1452|0.0746|0.0876|15.9584|2.49|2023-05-03|15/03/2023||1.14||431770000|91.860000610352|1|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|78.650001525879|1|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.099998474121|1|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.730003356934|1|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.690002441406|1|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.150001525879|1|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.84999847412|1|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.23999786377|1|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.83999633789|1|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.099998474121|1|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.919998168945|1|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.819999694824|1|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.860000610352|1|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.229999542236|1|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|1|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.930000305176|1|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.849998474121|1|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.220001220703|1|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|1
2023-02-26 10:36:15|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|192|Allakos Inc|494.18M|494180000|5.80|963307|3.94|2.54-8.73|5.76-6.26|6.19|85203597|0.439|-0.86|||-6.69|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4375|8|9|2|25|4|22|-0.016|0.9482|-1|1.6569|0|-30.5886|0|2023-05-09|15/03/2023||-0.516||0.00|5.8000001907349|1|2023-02-28|15/12/2022||-0.504||0.00|5.8000001907349|1|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|5.9899997711182|1|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.5599999427795|1|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.539999961853|1|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.5900001525879|1|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.660003662109|1|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.650001525879|1|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93000030518|1|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18000030518|1|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.269996643066|1|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.98999786377|1|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.819999694824|1|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.349998474121|1|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.769996643066|1|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|1|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.090000152588|1|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.680000305176|1|2018-11-08|15/09/2017|-0.14||||57.299999237061|1|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.299999237061|1
2023-02-26 10:36:20|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Technology|Software \u0026 IT Services|United States|US55955D1000|876|Magnite Inc|1.47B|1470000000|11.02|1840695|-22.12|5.59-14.89|10.77-11.27|11.36|133384717|2.17|-11.24|577.07M|577070000|-0.981|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|14.25|10|17|11|36|4|34|-0.0053|0.5304|0.0607|-0.273|0.0859|22.2442|6.6532|2023-05-03|15/03/2023||0.0456||109820000|11.020000457764|1|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.3199996948242|1|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.109999656677|1|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.710000038147|1|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.8400001525879|1|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.7199997901917|1|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.3899998664856|1|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.1900000572205|1|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.2200000286102|1|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.8800001144409|1
2023-02-26 10:36:25|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|2854|Kulicke and Soffa Industries Inc|2.99B|2990000000|52.53|460654|-2.12|35.95-62.16|51.58-53.13|52.8|56889548|1.4|10.03|1.22B|1220000000|5.35|0.76|1.4|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|63.75|4|70|55|39|4|37|0.0111|-0.3559|0.0642|0.0586|0.0304|18.0503|1.8346|2023-05-03|15/03/2023||0.2281||172530000|52.529998779297|1|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.610000610352|1|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.770000457764|1|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.459999084473|1|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.680000305176|1|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.139999389648|1|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.919998168945|1|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.279998779297|1|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.190000534058|1|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.579999923706|1|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.190000534058|1|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.280000686646|1|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.360000610352|1|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.629999160767|1|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85000038147|1|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.569999694824|1|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.860000610352|1|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.360000610352|1
2023-02-26 10:36:31|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|613|Insmed Inc|2.72B|2720000000|20.07|1295936|-14.19|16.41-28.94|19.52-20.9|20.37|135476809|||245.36M|245360000|-3.91|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|40.2308|13|52|28|37|4|35|0.0044|0.0424|-0.1341|0.0509|0.1513|-7.7637|20.57|2023-05-04|15/03/2023||-1.14||63340000|20.069999694824|1|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|20.889999389648|1|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|17.709999084473|1|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.760000228882|1|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.840000152588|1|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|1|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.840000152588|1|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.950000762939|1|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.189998626709|1|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.569999694824|1|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.239999771118|1|2018-08-02|15/06/2018|-1|-1.08|0.00||24.770000457764|1
2023-02-26 10:36:35|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|279|Sitime Corporation|2.48B|2480000000|115.6|230737|-43.18|73.1-270.92|112.11-116.17|116.68|21439491|1.88|113.28|283.61M|283610000|1.09|||2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|139.1667|6|150|130|18|4|16|-0.0342|0.2503|0.045|0.1647|0.0753|50.1675|12.0763|2023-05-03|15/03/2023||0.0808||44950000|115.59999847412|1|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.44999694824|1|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.33999633789|1|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|1|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19000244141|1|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63000488281|1|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.519996643066|1|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.28999328613|1|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.610000610352|1|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|1|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.719999313354|1|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.329999923706|1|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.010000228882|1|2019-10-23|15/09/2018|0.02||21690000||||2019-09-27|15/06/2019|-0.55||30660000|||||
2023-02-26 10:36:39|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1701|Phreesia Inc|1.86B|1860000000|35.25|379494|20.51|13.19-40|34.83-36.06|36.42|52747255|0.702|-9.92|204.32M|204320000|-3.57|||2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|38.7143|14|47|26|18|4|15|-0.0551|2.0956|0.0899|4.401|0.0691|-38.3973|11.0227|2023-06-02|15/04/2023||-0.8186||81700000|35.25|1|2023-03-30|15/01/2023||-0.7878||74490000|35.25|1|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|22.770000457764|1|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.159999847412|1|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.930000305176|1|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.129999160767|1|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.260000228882|1|2019-07-08|15/04/2018|-0.16||23870000||||2019-07-03|15/04/2019|-0.2||28310000|||||
2023-02-26 10:36:45|01174|20745|/equities/drew-industries-inc|R2000GROWTH|LCII|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50189K1034|13900|LCI Industries|2.89B|2890000000|114.14|228742|-7.5|89.28-139.89|110.83-114.15|114.23|25430293|1.47|7.37|5.21B|5210000000|15.57|4.2|3.68|2023-05-09|2023-05-09|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|127.5556|9|179|101|39|4|37|0.0109|-1.4154|0.0458|0.137|0.0475|15.5168|1.0322|2023-05-09|15/03/2023||-0.03||878260000|114.13999938965|1|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|106.11000061035|1|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.30999755859|1|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73000335693|1|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.5299987793|1|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79000091553|1|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.2200012207|1|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.709999084473|1|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.110000610352|1|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.98999786377|1|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.349998474121|1|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.849998474121|1
2023-02-26 10:36:51|01175|15574|/equities/blackbaud|R2000GROWTH|BLKB|USD|Technology|Software \u0026 IT Services|United States|US09227Q1004|3600|Blackbaud Inc|2.96B|2960000000|57.15|195345|-7.85|43.54-65.4|57.1-57.98|58.02|51876004|1.1|-65.95|1.06B|1060000000|-0.881|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|60.2|5|66|55|39|4|37|0.0096|0.1088|0.0347|0.0314|0.0348|30.5205|4.2489|2023-05-02|15/03/2023||0.71||267000000|57.150001525879|1|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|54.700000762939|1|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.439998626709|1|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.889999389648|1|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.349998474121|1|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.620002746582|1|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|1|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.089996337891|1|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.970001220703|1|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.349998474121|1|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.66999816895|1
2023-02-26 10:36:57|01176|31051|/equities/m-a-com-holding|R2000GROWTH|MTSI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US55405Y1001|1100|MACOM Technology Solutions Holdings Inc|4.74B|4740000000|67.07|385238|10.82|42.85-72.64|66.15-67.15|67.34|70734929|1.99|14.52|695.65M|695650000|4.72|||2023-04-27|2023-04-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.1|10|80|65|39|4|37|0.0176|0.0746|0.0143|0.2221|0.0294|42.3565|4.7035|2023-04-27|15/03/2023||0.7792||168890000|67.069999694824|1|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.560001373291|1|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.409999847412|1|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.069999694824|1|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.690002441406|1|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.930000305176|1|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.630001068115|1|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.970001220703|1|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.020000457764|1|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.279998779297|1|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|1|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.200000762939|1|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.444999694824|1|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.620000839233|1|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.189999580383|1|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.909999847412|1|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.890000343323|1|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.319999694824|1
2023-02-26 10:37:02|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|Technology|Software \u0026 IT Services|United States|US69553P1003|950|Pagerduty Inc|2.58B|2580000000|28.75|1174938|-12.56|19.51-38.75|28.16-28.97|29.56|89975860|1.02|-19.04|269.82M|269820000|-1.51|||2023-03-16|2023-03-16|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|33.125|8|39|30|22|4|19|-0.2046|-0.4254|0.0266|0.1396|0.0773|-109.2833|16.2563|2023-06-02|15/04/2023||0.0289||104960000|28.75|1|2023-03-16|15/01/2023||0.0234||99100000|28.75|1|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|26.040000915527|1|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.39999961853|1|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.790000915527|1|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.64999961853|1|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.040000915527|1|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.580001831055|1|2019-04-03|15/01/2019|-0.045||33800000||||2018-12-06|15/10/2018|-0.21||31230000||||2018-10-06|15/07/2018|-0.17||27740000|||
2023-02-26 10:37:07|01178|21052|/equities/brinks-comp|R2000GROWTH|BCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1096961040|73350|Brinks Company|3.04B|3040000000|65.69|209472|-6.86|48.38-70.88|64.3-65.71|65.95|46449606|1.37|18.17|4.54B|4540000000|3.64|0.8|1.24|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75|2|78|72|39|4|37|0.0205|-0.0794|0.0135|0.1189|0.007|19.4078|0.7232|2023-05-09|15/03/2023||1.3||1190000000|65.690002441406|1|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|60.169998168945|1|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.189998626709|1|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.900001525879|1|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.569999694824|1|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.020000457764|1|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.830001831055|1|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.910003662109|1|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|1|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.909999847412|1|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.290000915527|1|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.549999237061|1|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.279998779297|1|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.660003662109|1|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.349998474121|1|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.069999694824|1|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.419998168945|1|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.770000457764|1|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.699996948242|1
2023-02-26 10:37:12|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|7800|Red Rock Resorts Inc|2.52B|2520000000|43.73|372488|-11.34|30.3-49.58|43.43-44.58|44.89|57549084|2.19||1.66B|1660000000|3.48|1|2.15|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|50.1|10|54|42|29|4|27|0.0043|-7.7209|0.0438|-0.1677|0.0682|22.9959|1.0674|2023-05-02|15/03/2023||0.4819||409400000|43.729999542236|1|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|47.020000457764|1|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|38.177410125732|1|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|39.95719909668|1|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|44.250202178955|1|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|43.57544708252|1|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.317653656006|1|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.777339935303|1|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.839519500732|1|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.724657058716|1|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.412239074707|1|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.689999580383|1|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.090000152588|1|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.809999465942|1|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.040000915527|1|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.989999771118|1|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.629999160767|1|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.209999084473|1|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.329999923706|1|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|1
2023-02-26 10:37:18|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|875|AtriCure Inc|1.85B|1850000000|39.81|290392|-41.93|32.51-72.31|39.74-41.78|42.01|46508360|1.26||330.38M|330380000|-1.02|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61|6|81|52|39|4|37|0.0096|-0.3423|0.0313|0.6906|0.0461|-62.0495|7.7535|2023-04-27|15/03/2023||-0.2673||86570000|39.810001373291|1|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|42.119998931885|1|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.849998474121|1|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|1|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.199996948242|1|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.639999389648|1|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.519996643066|1|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|1|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.209999084473|1|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.650001525879|1|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.680000305176|1|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.189998626709|1|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.840000152588|1|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.370000839233|1|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.670000076294|1|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.959999084473|1|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.610000610352|1|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.809999465942|1|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.64999961853|1
2023-02-26 10:37:23|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|558|ServisFirst Bancshares Inc|4.02B|4020000000|74.09|176658|-14.22|63.53-97.25|73.48-74.29|74.15|54329527|0.941|15.96|335.48M|335480000|4.63|1.12|1.51|2023-04-17|2023-04-17|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|73|3|78|67|35|4|33|0.0125|0.2825|0.0526|0.0348|0.0372|17.1424|7.0433|2023-04-17|15/03/2023||1.08||121900000|74.089996337891|1|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|85.690002441406|1|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.620002746582|1|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.099998474121|1|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.809997558594|1|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.419998168945|1|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.540000915527|1|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.869998931885|1|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.229999542236|1|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.610000610352|1|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.819999694824|1|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|1|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.950000762939|1|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|1|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.700000762939|1|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.360000610352|1|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|1|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.869998931885|1|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.470001220703|1
2023-02-26 10:37:28|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|517|Axonics Modulation Technologies Inc|2.84B|2840000000|57.37|627599|0.51|38.41-79.92|56.48-57.74|58.14|49529971|0.426|-34.88|187.78M|187780000|-1.65|||2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|83.5556|9|100|65|24|4|21|-0.0738|0.3092|0.4593|0.4261|6.7257|-24.3424|1732.6276|2023-05-10|15/03/2023||-0.3123||66180000|57.369998931885|1|2023-03-01|15/12/2022||-0.2356||80980000|57.369998931885|1|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.870002746582|1|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.450000762939|1|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.020000457764|1|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.709999084473|1|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.300003051758|1|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.310001373291|1|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.869998931885|1|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.830001831055|1|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.479999542236|1|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.450000762939|1|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.369998931885|1|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.489999771118|1|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.110000610352|1|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.60000038147|1|2019-05-08|15/03/2018|-0.26||12240||23.60000038147|1|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.440000534058|1|2018-12-11|15/09/2017|-0.18||128000||16.10000038147|1
2023-02-26 10:37:33|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1739|LivePerson Inc|943.11M|943110000|12.52|804757|-30.83|7.96-26.66|12.29-12.94|13.28|75328068|1.47|-4.05|392.32M|392320000|-3.09|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|13.2|10|25|8|40|4|37|0.0027|0.0349|0.0185|-0.5443|0.0305|-7.6242|5.4135|2023-05-04|15/03/2023||0.06||132330000|12.520000457764|1|2023-03-01|15/12/2022||0.1182||126930000|12.520000457764|1|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|2022-08-08|15/06/2022|-0.2583|-0.1886|132570000|133860000|15.75|1|2022-05-09|15/03/2022|-0.3545|-0.4392|130200000|125610000|18.840000152588|1|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.829999923706|1|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.349998474121|1|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.909999847412|1|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.639999389648|1|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.130001068115|1|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.560001373291|1|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.259998321533|1|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.89999961853|1|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.279998779297|1|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.909999847412|1|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.590000152588|1|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.760000228882|1|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|1|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.770000457764|1|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.200000762939|1
2023-02-26 10:37:39|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8400|Skyline Corporation|3.90B|3900000000|68.64|394750|0.73|43.04-73.4|65.99-69.35|68.26|57046775|1.69|15.78|1.17B|1170000000|7.57|||2023-05-23|2023-05-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|74.6667|6|83|65|33|4|30|0.022|0.465|0.3004|0.0911|0.1807|22.843|1.8457|2023-05-23|15/03/2023||0.91||535280000|68.639999389648|1|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|58.209999084473|1|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.950000762939|1|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.049999237061|1|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.110000610352|1|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.019996643066|1|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.400001525879|1|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.450000762939|1|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.630001068115|1|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.010000228882|1|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.620000839233|1|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.329999923706|1|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.919998168945|1|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.059999465942|1|2019-07-31|15/06/2019|0.35||371890000||29.129999160767|1|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.979999542236|1|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.690000534058|1|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.200000762939|1|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.39999961853|1
2023-02-26 10:37:44|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|SWN|USD|Energy|Oil \u0026 Gas|United States|US8454671095|938|Southwestern Energy Company|6.12B|6120000000|5.56|23143073|12.1|4.79-9.87|5.075-5.62|5.14|1103367669||3.35|15.00B|15000000000|1.66|||2023-04-27|2023-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.8421|19|14|5.5|40|4|38|-0.0046|0.039|0.1808|-0.2102|0.0744|19.8481|3.7237|2023-04-27|15/03/2023||0.348||1650000000|5.5599999427795|1|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|5.039999961853|1|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|6.6199998855591|1|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.6799998283386|1|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.3699998855591|1|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.6100001335144|1|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.0899999141693|1|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.9400000572205|1|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.1599998474121|1|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.289999961853|1|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.8600001335144|1|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|1
2023-02-26 10:37:49|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BYMT0J19|3000|LivaNova PLC|2.61B|2610000000|48.8|391634|-39.96|41.82-88|48.24-49.34|49.33|53522703|0.822|-30.62|1.02B|1020000000|-1.61|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.1667|6|84|60|31|4|29|0.0091|0.1325|0.0192|-0.1075|0.0014|23.6519|3.5159|2023-05-03|15/03/2023||0.4012||240200000|48.799999237061|1|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.189998626709|1|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.349998474121|1|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.040000915527|1|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.870002746582|1|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.730003356934|1|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.889999389648|1|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|1|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.33999633789|1|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.12999725342|1
2023-02-26 10:37:54|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|KWR|USD|-|-|United States|US7473161070|4700|Quaker Chemical Corporation|3.52B|3520000000|195.88|88075|3.39|129.06-216.45|185.35-196.54|194.02|17931664|1.43|-218.11|1.94B|1940000000|-0.89|1.74|0.89|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|199.8|5|220|173|39|4|37|0.0188|0.1046|0.0045|0.1701|0.0323|33.2778|2.5727|2023-05-04|15/03/2023||1.52||482500000|195.88000488281|1|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|194.80000305176|1|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.00999450684|1|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.30999755859|1|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07000732422|1|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|1|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71000671387|1|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.25999450684|1|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.89999389648|1|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08000183105|1|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.38999938965|1|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.25999450684|1|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57000732422|1|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05000305176|1|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.38999938965|1|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24000549316|1|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.88999938965|1|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.89999389648|1|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.41999816895|1
2023-02-26 10:37:59|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|ROG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7751331015|3675|Rogers Corporation|2.81B|2810000000|149.86|388551|-45.13|98.45-274.51|146.1-150|147.58|18811874|1|38.71|747.47M|747470000|3.86|||2023-02-28|2023-02-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|180|1|180|180|39|4|36|0.0296|0.1634|0.0145|0.0318|0.0178|24.3658|2.8747|2023-04-27|15/03/2023||1.42||230100000|149.86000061035|1|2023-02-28|15/12/2022||1.33||235400000|149.86000061035|1|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.98999023438|1|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.60000610352|1|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66000366211|1|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.22999572754|1|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.11999511719|1|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91000366211|1|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58000183105|1|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01000213623|1|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07000732422|1|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83000183105|1|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.58999633789|1|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.41999816895|1|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57000732422|1|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36000061035|1|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11000061035|1|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.05999755859|1|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.80999755859|1
2023-02-26 10:38:04|01189|50936|/equities/cryoport-inc|R2000GROWTH|CYRX|USD|Industrials|Freight \u0026 Logistics Services|United States|US2290503075|900|Cryoport Inc|1.10B|1100000000|22.41|439093|-35.82|15.63-45.36|22.28-24.42|20.6|48999839|||169.20M|169200000|-6.06|||2023-05-04|2023-05-04|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|30|9|40|22|34|4|32|-0.0081|3.4957|0.0257|1.403|0.1949|-41.6281|22.3831|2023-05-04|15/03/2023||-0.1645||60490000|22.409999847412|1|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|19.709999084473|1|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|27.200000762939|1|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.889999389648|1|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.979999542236|1|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.950000762939|1|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.059997558594|1|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.919998168945|1|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|1|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.439998626709|1|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.470001220703|1|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|1|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.340000152588|1|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.840000152588|1|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.840000152588|1|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.370000839233|1|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35000038147|1|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.829999923706|1|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.489999771118|1|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.510000228882|1
2023-02-26 10:38:09|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8000131040|17662|Sanderson Farms Inc|4.55B|4550000000|204.00|325835|13.39|175.82-221.63|203.85-209.96|204|22320192|0.517|5.28|5.62B|5620000000|38.65|1.76|0.86|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||36|4|34|-0.002|0.3261|0.0722|0.1489|0.0598|11.4429|0.7518|2022-08-25|15/07/2022||14.63||1750000000|204|1|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|1|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1
2023-02-26 10:38:14|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|LPRO|USD|Industrials|Professional \u0026 Commercial Services|United States|US68373J1043|132|Open Lending Corp|838.63M|838630000|6.64|859543|-66.33|5.36-21.12|5.35-7.13|8.65|126300303|0.741|16.37|179.59M|179590000|0.528|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.45|10|30|5.5|21|4|19|-0.0094|-1.7464|0.0837|-0.6486|0.057|53.1242|17.2564|2023-05-04|15/03/2023||0.1177||37200000|6.6399998664856|1|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|8.4300003051758|1|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|6.8499999046326|1|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.979999542236|1|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.229999542236|1|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.219999313354|1|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1|2019-11-14|15/09/2019|0.03||17430000||10.220000267029|1|2019-08-14|15/06/2019|0.02||17430000||10.180000305176|1|2019-05-15|15/03/2019|0.03||||10.069999694824|1|2019-02-15|15/12/2018|0.03||||10.090000152588|1|2018-11-14|15/09/2018|0.02||||10.10000038147|1|2018-08-14|15/06/2018|0.02||||10.090000152588|1
2023-02-26 10:38:20|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|Specialty Retailers|United States|US76009N1000|14290|Upbound Group Inc|1.49B|1490000000|26.78|578549|-8.88|16.82-31.91|24.95-26.87|26.81|55670048||127.52|3.25B|3250000000|0.229|1.36|4.86|2023-05-03|2023-05-03|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|35.1111|9|72|24|39|4|37|-0.0272|0.2194|0.0077|0.1969|0.0105|2.36|0.4127|2023-05-03|15/03/2023||0.6829||1020000000|26.780000686646|1|2023-02-23|15/12/2022|0.86|0.73|990460000|990450000|27.10000038147|1|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.020000457764|1|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.870000839233|1|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.709999084473|1|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.719999313354|1|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.450000762939|1|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|1|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.180000305176|1|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.170000076294|1|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|1
2023-02-26 10:38:25|01193|15676|/equities/cogent-communications|R2000GROWTH|CCOI|USD|Technology|Telecommunications Services|United States|US19239V3024|1041|Cogent Communications Holdings Inc|2.93B|2930000000|62.8|271057|-1.88|46.75-72.21|61.03-63.36|61.99|46657603|0.431|572.06|599.60M|599600000|0.11|3.7|5.89|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|65.5833|12|89|43|39|4|37|-0.0197|-0.3472|0.0245|-0.0338|0.0282|94.3568|4.6192|2023-05-04|15/03/2023||0.192||154610000|62.799999237061|1|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|65.690002441406|1|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.180000305176|1|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.549999237061|1|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.610000610352|1|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.910003662109|1|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.559997558594|1|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.050003051758|1|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.189998626709|1|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.290000915527|1|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.889999389648|1|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.589996337891|1|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.949996948242|1|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.459999084473|1|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.880001068115|1|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.200000762939|1|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|1|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.979999542236|1|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.450000762939|1
2023-02-26 10:38:30|01194|44409|/equities/lgi-homes|R2000GROWTH|LGIH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US50187T1060|900|LGI Homes|2.45B|2450000000|105.18|235037|-15.9|71.73-134.05|103.93-107.55|107.07|23290286|1.65|7.78|2.30B|2300000000|13.9|||2023-05-02|2023-05-02|sell|sell|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|103|4|140|84|37|4|35|-0.0063|0.1641|0.0191|0.1564|0.0873|9.9083|0.9826|2023-05-02|15/03/2023||1.44||484840000|105.18000030518|1|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.31999969482|1|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.930000305176|1|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.44999694824|1|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.64999389648|1|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|1|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07000732422|1|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.08999633789|1|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.94999694824|1|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.20999908447|1|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.470001220703|1|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.080001831055|1|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51000213623|1|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.190002441406|1|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.919998168945|1|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.299999237061|1|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.279998779297|1|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.049999237061|1
2023-02-26 10:38:35|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|13200|Comfort Systems USA Inc|5.22B|5220000000|146.81|197816|70.55|74.14-146.86|136.15-146.86|136|35645816|1.26|19.94|4.14B|4140000000|6.84|0.7|0.51|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|131.6667|3|135|125|39|4|37|0.0257|0.2399|0.0169|0.4423|0.0361|29.8243|0.7141|2023-04-27|15/03/2023||1.07||1040000000|146.80999755859|1|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|110.2200012207|1|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.879997253418|1|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.269996643066|1|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.839996337891|1|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.519996643066|1|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.370002746582|1|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.029998779297|1|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.869998931885|1|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.110000610352|1|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.080001831055|1|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.069999694824|1|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.130001068115|1|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.849998474121|1|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.150001525879|1|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.639999389648|1|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.639999389648|1|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.900001525879|1|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.200000762939|1
2023-02-26 10:38:42|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|18|Innovative Industrial Properties Inc|2.29B|2290000000|82.14|374557|-56.88|81-211.17|81.2-83.5|84.62|27967234|1.63|15.44|205.89M|205890000|5.29|7.2|7.98|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145.8|5|179|125|26|4|23|0.0205|-0.0763|0.003|0.0235|0.334|43.3043|54.0426|2023-05-03|15/03/2023||1.28||68740000|82.139999389648|1|2023-02-27|15/12/2022||1.29||68180000|82.139999389648|1|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.73999786377|1|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.58999633789|1|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.9700012207|1|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.129997253418|1|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44000244141|1|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.48999786377|1|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.529998779297|1|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.560001373291|1|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.590000152588|1
2023-02-26 10:38:47|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US2545431015|8257|Diodes Incorporated|4.16B|4160000000|91.47|210534|2.8|58.52-97.45|89.58-91.51|91.69|45486743|1.47|12.33|2.00B|2000000000|7.31|||2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|107.6|5|120|95|39|4|37|0.0143|0.1069|0.0051|0.0991|0.0234|21.2214|1.5597|2023-05-09|15/03/2023||1.48||466200000|91.470001220703|1|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|2022-11-07|15/09/2022|2|1.87|521270000|521840000|71.190002441406|1|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.169998168945|1|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|1|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.650001525879|1|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.150001525879|1|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.740001678467|1|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.979999542236|1|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.259998321533|1|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.889999389648|1|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.779998779297|1
2023-02-26 10:38:52|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|1669|eXp World Holdings Inc|1.91B|1910000000|12.51|922717|-52.88|9.96-27.43|12.1-12.67|13.14|152702078|2.9|49.09|3.66B|3660000000|0.254|0.18|1.11|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21|2|26|16|27|4|24|0.0363|0.0069|0.0978|-0.1202|0.2351|29.5375|1.8483|2023-05-03|15/03/2023||0.0267||1000000000|12.510000228882|1|2023-02-28|15/12/2022||0.0233||1080000000|12.510000228882|1|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.880000114441|1|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.810000419617|1|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.719999313354|1|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.049999237061|1|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.770000457764|1|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.790000915527|1|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.900001525879|1|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|47.619998931884|0.5|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|22.819999694824|0.5|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|8.7399997711182|0.5|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|8.579999923706|0.5|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|9.420000076294|0.5|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|10.159999847412|0.5|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|9.7200002670288|0.5|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|10.239999771118|0.5|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|11.840000152588|0.5|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|17.059999465942|0.5
2023-02-26 10:38:58|01199|17485|/equities/vicor-corp|R2000GROWTH|VICR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9258151029|1027|Vicor Corporation|1.80B|1800000000|40.85|275610|-45.52|38.71-82.39|38.71-44.35|56.32|44048533||71.67|399.08M|399080000|0.578|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66|3|70|63|39|4|34|0.0395|-0.0462|-0.0007|-0.0646|0.024|62.8236|6.2262|2023-04-20|15/03/2023||0.2367||103000000|40.849998474121|1|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|56.470001220703|1|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|45.909999847412|1|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.139999389648|1|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.779998779297|1|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.410003662109|1|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.60000038147|1|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.369998931885|1|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35000038147|1|2019-02-26|15/12/2018|0.17||73700000||37.930000305176|1|2018-10-16|15/09/2018|0.32||78040000||36.909999847412|1|2018-07-24|15/06/2018|0.19||74190000||50.549999237061|1
2023-02-26 10:39:04|01200|1052244|/equities/cargurus|R2000GROWTH|CARG|USD|Technology|Software \u0026 IT Services|United States|US1417881091|1203|CarGurus|2.02B|2020000000|17.02|1232884|-63.35|9.14-50.03|16.32-17.09|17.16|118935379|1.63|-44.44|1.37B|1370000000|-0.383|||2023-02-28|2023-02-28|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|19.0417|12|37|11.5|25|4|22|-0.0404|1.5716|0.0519|0.186|0.1053|83.53|6.9082|2023-05-11|15/03/2023||0.1245||301850000|17.020000457764|1|2023-02-28|15/12/2022||0.1343||281480000|17.020000457764|1|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.690000534058|1|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|1|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.010000228882|1|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.900001525879|1|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.959999084473|1|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.549999237061|1|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.610000610352|1|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.579999923706|1|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.700000762939|1|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.040000915527|1|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.439998626709|1|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.340000152588|1|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.360000610352|1|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.049999237061|1|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.650001525879|1|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|1|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.680000305176|1
2023-02-26 10:39:09|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|CBRL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US22410J1060|73000|Cracker Barrel Old Country Store|2.43B|2430000000|109.25|415285|-19.29|81.87-135.99|108.13-110.03|109.19|22201142|1.36|21.97|3.32B|3320000000|5.06|5.2|4.7|2023-02-28|2023-02-28|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|100.875|8|125|90|39|4|36|-0.0102|0.1791|0.0039|-0.0422|0.0168|18.4486|1.0856|2023-05-23|15/04/2023||1.36||841710000|109.25|1|2023-02-28|15/01/2023||1.36||917470000|109.25|1|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|97.790000915527|1|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.88999938965|1|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|1|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96000671387|1|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91000366211|1|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.89999389648|1|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|1|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66000366211|1|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.10000610352|1|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69000244141|1|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.0299987793|1|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|1|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.83999633789|1|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05000305176|1|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.50999450684|1|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.00999450684|1|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|1
2023-02-26 10:39:14|01202|39150|/equities/visteon|R2000GROWTH|VC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US92839U2069|10000|Visteon Corp|4.63B|4630000000|164.23|279800|31.81|88.82-168.4|160.64-164.74|166.54|28190091|1.84|37.75|3.76B|3760000000|4.41|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.3333|18|200|125|39|4|37|0.0171|0.7678|0.0247|0.7364|0.0121|14.3154|0.7976|2023-04-27|15/03/2023||1.16||901440000|164.22999572754|1|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.2799987793|1|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.660003662109|1|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.38999938965|1|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.66999816895|1|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.01999664307|1|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.98999786377|1|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57000732422|1|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.400001525879|1|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.720001220703|1|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.189998626709|1|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.720001220703|1|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.919998168945|1|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.540000915527|1|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.720001220703|1|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.860000610352|1|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.279998779297|1|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.5299987793|1
2023-02-26 10:39:19|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|Communications \u0026 Networking|United States|US9255501051|3600|Viavi Solutions Inc|2.42B|2420000000|10.76|1687018|-34.27|9.99-16.69|10.6-10.92|11.06|224777502|0.782|33.06|1.25B|1250000000|0.338|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|6|16|12|39|4|37|-0.002|0.1906|0.0174|0.0317|-0.0048|18.0562|2.1881|2023-05-02|15/03/2023||0.1077||263340000|10.760000228882|1|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|14.590000152588|1|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.289999961853|1|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.550000190735|1|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35000038147|1|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|1|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.129999160767|1|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.340000152588|1|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.979999542236|1|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.579999923706|1|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.220000267029|1|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.130000114441|1|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.409999847412|1|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.689999580383|1|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.140000343323|1|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.340000152588|1|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.039999961853|1|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.529999732971|1|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.960000038147|1
2023-02-26 10:39:25|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|1721|3D Systems Corporation|1.31B|1310000000|9.98|1268210|-42.78|7.02-20.51|9.74-10.37|10.65|131161765|1.54|-12.29|405.29M|405290000|-0.818|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.5|7|14|7|39|4|36|-0.0312|3.4337|0.0014|-0.3071|0.0089|35.2657|3.8508|2023-05-08|15/03/2023||-0.0811||128910000|9.9799995422363|1|2023-02-28|15/12/2022||-0.0782||133950000|9.9799995422363|1|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.609999656677|1|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.020000457764|1|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.440000534058|1|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.340000152588|1|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.659999847412|1|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.209999084473|1|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.790000915527|1|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.9099998474121|1|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.8400001525879|1|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.329999923706|1|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.60000038147|1|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.7600002288818|1|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.170000076294|1|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.050000190735|1|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.229999542236|1|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.630000114441|1|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35000038147|1
2023-02-26 10:39:32|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|118|Karuna Therapeutics Inc|6.80B|6800000000|197.75|289073|98.25|92.26-278.25|185.22-199.83|191.56|34362777|1.15|-22.63|10.64M|10640000|-8.74|||2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|284.15|20|330|209|21|4|19|-0.0454|-0.0656|81.694|0.8474|16.6063|-35.5326|6292.8333|2023-05-04|15/03/2023||-2.67||0.00|197.75|1|2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|190.11000061035|1|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|2019-11-07|15/09/2018|-0.29||||17.049999237061|1|2019-08-08|15/06/2018|-0.03||||17.39999961853|1|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.39999961853|1|2019-06-17|15/12/2018|-0.82||||||2019-06-17|15/03/2018|-0.11|||||
2023-02-26 10:39:38|01206|17540|/equities/wd-40-company|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US9292361071|583|WD-40 Company|2.34B|2340000000|172.51|89021|-18.91|145.16-215.36|171-173.78|174.44|13587596|-0.181|38.09|508.97M|508970000|4.59|3.32|1.92|2023-04-06|2023-04-06|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|156.6667|3|207|88|39|4|37|-0.0113|0.0797|-0.0048|0.0586|0.0117|36.4973|4.6886|2023-04-06|15/02/2023||1.28||130500000|172.50999450684|1|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|175.66999816895|1|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.16999816895|1|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.7799987793|1|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.69999694824|1|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.75999450684|1|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.69999694824|1|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86000061035|1|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.72999572754|1|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.47999572754|1|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.94999694824|1|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.19999694824|1
2023-02-26 10:39:43|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800|Welbilt Inc|3.44B|3440000000|24.01|2018745|1.39|22.9-24.01|23.99-24.01|23.99|143180166|1.83|47.25|1.63B|1630000000|0.458|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0188|-0.2284|0.0194|-0.2156|0.0135|32.5863|1.6929|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.39999961853|1|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1
2023-02-26 10:39:48|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836|Inovalon Holdings Inc|6.37B|6370000000|41.04|3371260|-0.05|28.81-41.06|40.98-41.04|41.06|155246332|0.536|122.26|559.85M|559850000|0.34|||0000-00-00|-0001-11-30||||||||||||||31|4|27|-0.0347|0.1095|-0.0057|-0.1943|0.0405|37.7778|5.1796|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.740001678467|1|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1
2023-02-26 10:39:54|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity Corp|3.31B|3310000000|88.56|177834|29.12|56.31-90.81|86.22-88.79|88.06|37371629|1.8|15.08|1.28B|1280000000|5.83|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.5714|7|115|76|28|4|25|0.0231|0.2063|0.0473|0.1467|0.0344|19.2516|2.2884|2023-05-03|15/03/2023||1.4||405140000|88.559997558594|1|2023-02-27|15/12/2022||0.8657||392900000|88.559997558594|1|2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|67.970001220703|1|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.690002441406|1|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.450000762939|1|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51000213623|1|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.680000305176|1|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.839996337891|1|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.550003051758|1|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.330001831055|1|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.069999694824|1|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.229999542236|1|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.540000915527|1|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.220001220703|1|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.610000610352|1|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66000366211|1|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01000213623|1|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|1|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.080001831055|1|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.669998168945|1
2023-02-26 10:39:58|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|800|Inari Medical Inc|3.02B|3020000000|56.36|722051|-34.07|50.5-100|52.99-57.78|54.87|53652850|1.21|-130.63|275.69M|275690000|-0.43|||2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.75|8|105|65|17|4|14|-0.2075|0.4129|0.1846|-1.3898|0.3208|197.9843|26.4364|2023-05-03|15/03/2023||-0.1571||105440000|56.360000610352|1|2023-02-27|15/12/2022||-0.1713||103780000|56.360000610352|1|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.930000305176|1|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76000213623|1|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26000213623|1|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|2020-05-21|15/03/2019|-0.02||6950000||||2020-02-21|15/12/2019|0.01||19890000||||2020-02-21|15/09/2019|0.01||14230000||||2020-02-21|15/06/2019|-0.02||10070000||||||
2023-02-26 10:40:10|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|9300|Terex Corporation|3.93B|3930000000|58.35|726772|40|26.64-58.4|56.43-58.4|57.58|67500000|1.73|13.25|4.42B|4420000000|4.38|0.6|1.04|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.9286|14|72|51|39|4|37|-0.0188|0.4468|0.0164|-1.4756|-0.006|-6.9814|0.4897|2023-05-02|15/03/2023||1.04||1130000000|58.349998474121|1|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|35.520000457764|1|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.490001678467|1|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.220001220703|1|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.150001525879|1|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.729999542236|1|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.819999694824|1|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.020000457764|1|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.189998626709|1|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.290000915527|1|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.389999389648|1|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.490001678467|1
2023-02-26 10:40:15|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6446|Merit Medical Systems Inc|4.02B|4020000000|70.66|255463|9.47|50.46-76.14|69.74-71.79|71.43|56919405|||1.15B|1150000000|1.31|||2023-04-26|2023-04-26|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|75.125|8|88|71|39|4|37|-0.0031|0.2711|0.0308|0.0616|0.0267|26.6803|2.6986|2023-04-26|15/03/2023||0.582||283940000|70.660003662109|1|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|60|1|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.259998321533|1|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.970001220703|1|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.560001373291|1|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.480003356934|1|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.110000610352|1|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.740001678467|1|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845001220703|1|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.040000915527|1|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.639999389648|1|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.900001525879|1|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.770000457764|1|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.10000038147|1|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.479999542236|1|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.580001831055|1|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.389999389648|1|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.840000152588|1|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.799999237061|1
2023-02-26 10:40:20|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5300|Boot Barn Holdings Inc|2.25B|2250000000|75.4|703804|-12.56|50.2-105.66|74.73-76.6|77.79|29815074|2.27|13.32|1.62B|1620000000|5.67|||2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|93.25|12|110|77|34|4|32|0.0225|0.1503|0.0801|0.738|0.0822|24.7325|1.1191|2023-05-17|15/03/2023||1.45||442170000|75.400001525879|1|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|58.909999847412|1|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.379997253418|1|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.360000610352|1|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01000213623|1|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.76999664307|1|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|1|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.199996948242|1|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.349998474121|1|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.630001068115|1|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.639999389648|1|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.959999084473|1|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.950000762939|1|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.939998626709|1|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|1|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.159999847412|1|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.319999694824|1|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.89999961853|1|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.569999694824|1
2023-02-26 10:40:25|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|FN|USD|Technology|Electronic Equipment \u0026 Parts|United States|KYG3323L1005|14235|Fabrinet|4.38B|4380000000|119.92|186047|18.62|74.57-140.18|119.53-121.6|123.12|36608619|1.09|18.85|2.46B|2460000000|6.4|||2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|144.5|4|158|115|39|4|37|0.0238|0.1249|0.0775|0.0496|0.0453|14.2508|1.2478|2023-05-08|15/03/2023||1.84||657590000|119.91999816895|1|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66000366211|1|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.190002441406|1|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.40000152588|1|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.450000762939|1|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.569999694824|1|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.090000152588|1|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|1|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.200000762939|1|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.659999847412|1
2023-02-26 10:40:31|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46116X1019|512|Intracellular Th|4.48B|4480000000|47.32|588314|-14.4|42.42-66|46.77-47.58|47.65|94705054|1.18|-14.44|162.45M|162450000|-3.28|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|70.2308|13|93|54|35|4|32|0.0339|-0.1105|0.2688|0.0772|2.2591|-9.6513|19568.7852|2023-05-10|15/03/2023||-0.5812||91670000|47.319999694824|1|2023-03-01|15/12/2022||-0.5877||86890000|47.319999694824|1|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.849998474121|1|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|1|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.479999542236|1|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.220001220703|1|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.490001678467|1|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.029998779297|1|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.840000152588|1|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.459999084473|1|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.909999847412|1|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.39999961853|1|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.10000038147|1|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.6099996566772|1|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.6400003433228|1|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.60000038147|1|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.210000038147|1|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.549999237061|1|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.680000305176|1
2023-02-26 10:40:36|01216|101868|/equities/instld-buld|R2000GROWTH|IBP|USD|Industrials|Construction \u0026 Engineering|United States|US45780R1014|9500|Installed Building Products Inc|3.23B|3230000000|113.82|211625|22.52|69.44-118.26|111.62-114.94|115.31|28443022|||2.67B|2670000000|7.78|2.175|1.89|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.4|10|124|79|35|4|33|0.0087|0.0388|0.0197|0.2734|0.051|24.8885|1.2488|2023-05-04|15/03/2023||1.94||668320000|113.81999969482|1|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|79.080001831055|1|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.839996337891|1|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.860000610352|1|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.790000915527|1|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21000671387|1|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|1|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.91999816895|1|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.91999816895|1|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.9700012207|1|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.650001525879|1|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.819999694824|1|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.669998168945|1|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.220001220703|1|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.759998321533|1|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.430000305176|1|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.459999084473|1|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.459999084473|1|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.099998474121|1
2023-02-26 10:40:41|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69360J1079|52|PS Business Parks Inc|6.55B|6550000000|187.44|481267|15.82|149.58-189.83|187.35-187.49|187.38|34936854|0.459||434.33M|434330000|16.99|4.2|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0034|0.9382|0.0108|0.28|0.008|36.406|10.6124|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1
2023-02-26 10:40:46|01218|21153|/equities/cabot-corp|R2000GROWTH|CBT|USD|Basic Materials|Chemicals|United States|US1270551013|4500|Cabot Corporation|4.43B|4430000000|78.71|310870|6.26|59.65-81.7|76.31-78.83|78.12|56323556|1.39|12.73|4.32B|4320000000|6.17|1.48|2.02|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.8|5|113|85|39|4|37|0.0048|0.1393|-0.0015|-0.2935|0.0073|9.633|0.9284|2023-05-01|15/03/2023||1.7||1140000000|78.709999084473|1|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.949996948242|1|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.849998474121|1|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.619998931885|1|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.930000305176|1|2019-08-05|15/06/2019|1|1|845000000|852100000|41.380001068115|1|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.909999847412|1|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.040000915527|1|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.169998168945|1|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.819999694824|1
2023-02-26 10:40:51|01219|15302|/equities/aaon|R2000GROWTH|AAON|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0003602069|2881|AAON Inc|4.33B|4330000000|81.47|184361|39.24|47.5-83|79.36-81.65|80.37|53199537|0.827|63.25|634.18M|634180000|1.28|0.43|0.53|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79|3|87|75|38|4|35|0.0191|0.0795|0.0262|0.103|0.0667|39.8737|4.8206|2023-05-04|15/03/2023||0.48||225990000|81.470001220703|1|2023-02-27|15/12/2022||0.5575||240280000|81.470001220703|1|2022-11-07|15/09/2022|0.6643|0.4225|242610000|223630000|65.809997558594|1|2022-08-08|15/06/2022|0.3778|0.4067|208810000|204330000|61.639999389648|1|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|50.060001373291|1|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.509998321533|1|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.650001525879|1|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.080001831055|1|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.720001220703|1|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.879997253418|1|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.659999847412|1|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.979999542236|1|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.919998168945|1|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.119998931885|1|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.659999847412|1|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.799999237061|1|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.869998931885|1|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.560001373291|1|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.490001678467|1|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|1
2023-02-26 10:40:56|01220|20913|/equities/badger-meter-inc|R2000GROWTH|BMI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0565251081|1837|Badger Meter Inc|3.43B|3430000000|117.39|132412|17.31|73.2-123.59|115.46-117.68|118.48|29269149|0.9|51.94|565.57M|565570000|2.28|0.9|0.74|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|117.6667|3|135|108|39|4|37|0.0122|0.286|-0.0011|0.0881|0.0158|40.8841|3.6786|2023-04-18|15/03/2023||0.572||140640000|117.38999938965|1|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|96.970001220703|1|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.690002441406|1|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.190002441406|1|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.269996643066|1|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.119998931885|1|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.340000152588|1|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.130001068115|1|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.770000457764|1|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.930000305176|1|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.240001678467|1|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|1
2023-02-26 10:41:01|01221|1096076|/equities/svmk|R2000GROWTH|MNTV|USD|Technology|Software \u0026 IT Services|United States|US60878Y1082|1400|Momentive Global Inc|1.03B|1030000000|6.89|1181150|-57.99|5.14-18.48|6.82-7.08|7.1|149710820|1.51|-11.99|480.92M|480920000|-0.605|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4167|6|13|8|24|4|22|-0.1813|0.1805|0.0113|-0.065|0.0356|-24.9614|7.5682|2023-05-11|15/03/2023||-0.0955||124260000|6.8899998664856|1|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|1|2018-09-26|15/06/2017|-0.12||53520000|||
2023-02-26 10:41:06|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10393|International Game Technology PLC|5.07B|5070000000|25.5|940916|-15.9|15.01-30.67|24.91-25.82|26.15|199308345|1.89|14.55|3.13B|3130000000|1.77|0.8|2.95|2023-02-28|2023-02-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.69|10|62|24.9|40|4|37|0.0007|2.0366|0.0146|-0.0409|0.0403|22.1873|0.8492|2023-05-22|15/03/2023||0.4392||1020000000|25.5|1|2023-02-28|15/12/2022||0.3577||1030000000|25.5|1|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.709999084473|1|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.229999542236|1|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.620000839233|1|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.89999961853|1|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35000038147|1|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.079999923706|1|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.069999694824|1|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.010000228882|1|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|1
2023-02-26 10:41:11|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2350|Helios Technologies Inc|2.14B|2140000000|66|124746|-13.73|48.27-83|65-66.28|66.1|32600000|1.12|20.42|907.11M|907110000|3.22|0.36|0.55|2023-02-27|2023-02-27|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|72.25|4|80|68|37|4|34|0.0058|0.1062|0.0375|0.0967|0.0538|26.6129|3.9718|2023-05-08|15/03/2023||0.85||204200000|66|1|2023-02-27|15/12/2022||0.74||207560000|66|1|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|56.900001525879|1|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.599998474121|1|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.680000305176|1|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|1|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.300003051758|1|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.870002746582|1|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.949996948242|1|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.400001525879|1|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.840000152588|1|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.830001831055|1|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.950000762939|1|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.819999694824|1|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.040000915527|1|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.040000915527|1|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.939998626709|1|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.740001678467|1|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.810001373291|1|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.270000457764|1
2023-02-26 10:41:16|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|APAM|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04316A1088|498|Artisan Partners Asset Management Inc|2.22B|2220000000|32.7|457913|-15.02|25.67-40.68|32.55-33.29|33.5|67911057|1.83|11.39|993.30M|993300000|3.31|2.82|7.79|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|33.9167|6|40|29.5|39|4|37|-0.0035|0.01|0.0852|0.0026|0.0245|11.9516|2.6849|2023-05-02|15/03/2023||0.6125||226870000|32.700000762939|1|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.939998626709|1|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.510000228882|1|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.520000457764|1|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.349998474121|1|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.209999084473|1|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.860000610352|1|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.610000610352|1|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|1|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.650001525879|1|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.419998168945|1|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.169998168945|1|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.930000305176|1|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.930000305176|1|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.729999542236|1|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.049999237061|1|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.079999923706|1|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.239999771118|1|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.159999847412|1|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.819999694824|1
2023-02-26 10:41:22|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9427491025|4600|Watts Water Technologies Inc|5.76B|5760000000|173|124316|16.87|116.31-181.4|170.61-173.57|174.29|33272969|1.03|23.13|1.98B|1980000000|7.51|1.2|0.69|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|164|5|180|120|39|4|37|0.0138|0.0706|0.0239|0.0416|0.0093|24.027|1.8568|2023-05-04|15/03/2023||1.63||473790000|173|1|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05000305176|1|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.7799987793|1|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58000183105|1|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.60000610352|1|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49000549316|1|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43000030518|1|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.38999938965|1|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91000366211|1|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.889999389648|1|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.580001831055|1|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23000335693|1|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.379997253418|1|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.580001831055|1|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.73999786377|1|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.300003051758|1|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.300003051758|1|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.550003051758|1
2023-02-26 10:41:28|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|Energy|Oil \u0026 Gas|United States|US5596631094|213|Magnolia Oil |4.20B|4200000000|22.01|1578524|5.01|18.01-30.31|21.27-22.04|21.72|192063022|2.13|4.5|1.69B|1690000000|4.73|0.46|2.09|2023-05-08|2023-05-08|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|29.0833|12|35|25|24|4|22|0.0082|0.0791|0.0128|1.2966|0.1897|33.2695|2.5133|2023-05-08|15/03/2023||0.6894||354990000|22.010000228882|1|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.700000762939|1|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.670000076294|1|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.110000610352|1|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.879999160767|1|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|1|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.420000076294|1|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.109999656677|1|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.1399998664856|1|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.1199998855591|1|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.0100002288818|1|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.1800003051758|1|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.14999961853|1|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.9700002670288|1|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.979999542236|1|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.560000419617|1|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.699999809265|1|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|1
2023-02-26 10:41:33|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4657411066|5635|Itron Inc|2.47B|2470000000|54.63|232898|-0.13|39.38-60.61|53.57-54.85|55.59|45177993|1.34|-27.14|1.33B|1330000000|-2.01|||2023-02-27|2023-02-27|sell|sell|sell|sell|buy|sell|sell|neutral|sell|55.2857|7|72|40|39|4|36|-0.0047|0.1467|0.0022|0.4906|-0.0047|52.5522|1.2575|2023-05-08|15/03/2023||0.2023||450960000|54.630001068115|1|2023-02-27|15/12/2022||0.0827||433640000|54.630001068115|1|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.619998931885|1|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.779998779297|1|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.700000762939|1|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.650001525879|1|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.869998931885|1|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.159999847412|1|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.540000915527|1|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.430000305176|1|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.650001525879|1
2023-02-26 10:41:38|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|1.94B|1940000000|87.49|141747|-5.04|65.71-101.75|85.14-87.49|87|22276041|1.61|9.3|2.89B|2890000000|9.51|||2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|107.6|10|134|89|34|4|32|0.0076|-0.0812|0.008|-0.0682|0.0145|19.0363|0.7522|2023-05-03|15/03/2023||2.39||733780000|87.48999786377|1|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.959999084473|1|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.490001678467|1|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.569999694824|1|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.529998779297|1|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.650001525879|1
2023-02-26 10:41:43|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|177|Zentalis Pharmaceuticals Llc|1.06B|1060000000|18.66|523977|-63.64|17.33-52.85|18.36-19.18|19.22|57069491|1.9|-4.02|||-4.68|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.3|10|120|27|14|4|11|-0.0187|0.2978|-1|1.1126|0|-30.85|0|2023-05-04|15/03/2023||-1.04||0.00|18.659999847412|1|2023-02-27|15/12/2022||-1.06||0.00|18.659999847412|1|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.770000457764|1|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.670000076294|1|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.689998626709|1|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1||||||
2023-02-26 10:41:48|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|CALX|USD|Technology|Communications \u0026 Networking|United States|US13100M5094|1426|Calix Inc|3.33B|3330000000|50.82|724709|-5.87|31.59-77.44|50.29-51.81|52.36|65441288|1.54|84.7|867.83M|867830000|0.63|||2023-05-03|2023-05-03|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|82.5556|9|95|74|39|4|37|0.0161|1.2326|0.0209|-1.7533|0.0301|5.7173|1.9868|2023-05-03|15/03/2023||0.2744||245620000|50.819999694824|1|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|61.080001831055|1|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.279998779297|1|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.509998321533|1|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.630001068115|1|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.829999923706|1|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.6900000572205|1|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.289999961853|1|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.8499999046326|1|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.050000190735|1|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.4200000762939|1|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9000000953674|1
2023-02-26 10:41:53|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5138471033|3200|Lancaster Colony Corporation|5.31B|5310000000|192.42|154721|14.47|116.85-214|192.18-194.96|193.95|27571000|0.231|52.42|1.76B|1760000000|3.71|3.4|1.77|2023-05-04|2023-05-04|sell|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|207|2|208|206|39|4|37|-0.0025|0.0396|0.0657|0.0569|0.0493|28.7759|2.7838|2023-05-04|15/03/2023||0.9767||441970000|192.41999816895|1|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.55999755859|1|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49000549316|1|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.39999389648|1|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.83999633789|1|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.08999633789|1|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.55999755859|1|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33000183105|1|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.16999816895|1|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.83999633789|1
2023-02-26 10:41:58|01232|41272|/equities/shutterstock|R2000GROWTH|SSTK|USD|Technology|Software \u0026 IT Services|United States|US8256901005|1148|Shutterstock|2.64B|2640000000|74.01|355381|-17.44|44.61-98.74|73.43-75.4|75.85|35841933|1.18|36.36|827.83M|827830000|2.11|1.08|1.5|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|87|4|90|84|35|4|33|0.0009|0.1841|0.0043|0.0994|0.0301|30.3203|3.15|2023-04-25|15/03/2023||1.01||211440000|74.01000213623|1|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|2022-10-25|15/09/2022|1|0.935|204100000|213430000|45.819999694824|1|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.080001831055|1|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.790000915527|1|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.339996337891|1|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.66999816895|1|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66000366211|1|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.199996948242|1|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.080001831055|1|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.270000457764|1|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.400001525879|1|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.900001525879|1|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.380001068115|1|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.830001831055|1|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.630001068115|1|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.770000457764|1|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.959999084473|1|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.650001525879|1|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.450000762939|1
2023-02-26 10:42:03|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2848|CommVault Systems Inc|2.66B|2660000000|59.75|290654|-5.53|50.26-69.16|58.6-60.07|59.75|44553305|0.566|175.45|787.06M|787060000|0.351|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|69.8333|6|86|60|39|4|37|-0.0264|0.1488|0.0233|0.0541|0.0134|37.6216|3.5411|2023-05-02|15/03/2023||0.635||199880000|59.75|1|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.299999237061|1|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.720001220703|1|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|1|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.560001373291|1|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.189998626709|1|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.450000762939|1|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.520000457764|1|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.569999694824|1|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.150001525879|1|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.050003051758|1
2023-02-26 10:42:09|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940|Live Oak Bancshares Inc|1.54B|1540000000|34.96|221321|-45.09|27.5-64.63|34.16-34.96|35.15|44061244|||313.06M|313060000|4.68|0.12|0.4|2023-04-26|2023-04-26|buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|||||31|4|29|-0.0013|0.434|0.1372|0.1997|0.1051|29.5986|4.5641|2023-04-26|15/03/2023||0.43||111050000|34.880001068115|1|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.690000534058|1|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.770000457764|1|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.729999542236|1|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.889999389648|1|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.720001220703|1|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.590000152588|1|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.489999771118|1|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.170000076294|1|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.329999923706|1|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|1|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.989999771118|1|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.150001525879|1
2023-02-26 10:42:15|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3360|Dorman Products Inc|2.90B|2900000000|92.33|96863|-0.81|73.32-119.04|89.79-92.44|92.36|31418575|0.571|21.01|1.23B|1230000000|4.38|||2023-02-28|2023-02-28|sell|neutral|strong_buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|99.75|4|118|87|39|4|36|-0.0195|0.002|0.0151|0.0397|0.0254|21.4453|2.2533|2023-04-24|15/03/2023||1.16||480380000|92.330001831055|1|2023-02-28|15/12/2022||1.05||445720000|92.330001831055|1|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|86.980003356934|1|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76000213623|1|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.930000305176|1|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.349998474121|1|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.919998168945|1|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.919998168945|1|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.529998779297|1|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.720001220703|1|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.860000610352|1|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.680000305176|1
2023-02-26 10:42:21|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|2900|NuVasive Inc|2.26B|2260000000|43.3|1162119|-19.87|35.17-60.47|42.24-43.48|43.75|52192119|1.04||1.20B|1200000000|0.777|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|48.0813|15|58|38|39|4|37|-0.0004|0.1123|0.0173|-0.0749|0.0211|30.007|2.8397|2023-05-03|15/03/2023||0.4715||302550000|43.299999237061|1|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.040000915527|1|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.220001220703|1
2023-02-26 10:42:27|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|496|Amicus Therapeutics Inc|3.63B|3630000000|12.930|2005829|56.73|5.91-13.615|12.79-13.01|13.04|280945247|0.852|-14.19|242.56M|242560000|-0.915|||2023-03-01|2023-03-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.4|10|20|10|39|4|36|0.0016|0.15|-0.0015|0.0264|41.2499|-8.9206|756.7271|2023-05-08|15/03/2023||-0.1167||86610000|12.930000305176|1|2023-03-01|15/12/2022||-0.1097||86440000|12.930000305176|1|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|10.109999656677|1|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.369999885559|1|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.2699999809265|1|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|1|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.930000305176|1|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.6800003051758|1|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|1|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.279999732971|1|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.739999771118|1|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.409999847412|1|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.859999656677|1|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.539999961853|1|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.9399995803833|1|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.829999923706|1|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.670000076294|1|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.430000305176|1|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85000038147|1|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.569999694824|1
2023-02-26 10:42:32|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14000|Kontoor Brands Inc|2.46B|2460000000|44.34|401620|-10.75|30.98-50.6|43.62-44.6|44.3|55465639|1.17|10.5|1.90B|1900000000|4.24|1.92|4.08|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|45|8|60|23|21|4|18|0.0141|0.2859|0.024|-0.5364|-0.0247|8.0289|0.8756|2023-05-04|15/03/2023||1.28||664550000|44.340000152588|1|2023-02-28|15/12/2022||0.6516||665490000|44.340000152588|1|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.849998474121|1|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.150001525879|1|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.540000915527|1|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.930000305176|1|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.939998626709|1|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.979999542236|1|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.659999847412|1|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|1|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.260000228882|1|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.659999847412|1|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.549999237061|1|2019-11-12|15/09/2018|1.25||704200000||36.150001525879|1|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.240001678467|1|2019-08-13|15/06/2018|1.06||663900000||32.259998321533|1|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.60000038147|1|2019-06-20|15/03/2018|1.41||669700000||27.379999160767|1|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.379999160767|1
2023-02-26 10:42:36|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2500|Evertec Inc|2.39B|2390000000|36.75|338212|-11.36|30.17-42.94|36.06-36.97|36.73|65202196|0.963||618.41M|618410000|3.48|0.2|0.56|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|35.4|5|41|29|39|4|37|0.0018|0.0726|0.0894|0.0304|0.0462|13.3989|3.5511|2023-05-03|15/03/2023||0.598||150660000|36.75|1|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.880001068115|1|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.290000915527|1|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.130001068115|1|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.009998321533|1|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.060001373291|1|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.069999694824|1|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.900001525879|1|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|1|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.579999923706|1|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.780000686646|1|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.020000457764|1|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.580001831055|1|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.420000076294|1|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.309999465942|1|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.340000152588|1|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.069999694824|1|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.549999237061|1
2023-02-26 10:42:42|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4181|Forward Air Corporation|2.82B|2820000000|105.88|187529|2.33|84.04-117.57|102.87-106.03|104.75|26589697|1.14|14.66|1.97B|1970000000|7.17|0.96|0.94|2023-04-26|2023-04-26|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|120|6|130|106|39|4|37|0.0013|0.1057|0.0595|0.0849|0.062|23.0703|1.3138|2023-04-26|15/03/2023||1.31||461660000|105.87999725342|1|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|100.90000152588|1|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|95.580001831055|1|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.839996337891|1|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29000091553|1|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.910003662109|1|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.73999786377|1|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.209999084473|1|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.319999694824|1|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.200000762939|1|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.520000457764|1|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.709999084473|1
2023-02-26 10:42:47|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4400|Wolverine World Wide Inc|1.26B|1260000000|16.06|1567751|-31.46|9.6-24.95|15.91-16.5|16.91|78755075|||2.02B|2020000000|1.93|0.4|2.68|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15|7|19|13|39|4|37|-0.0229|0.0652|0.0108|0.067|0.007|17.5057|0.893|2023-05-10|15/03/2023||0.1907||601520000|16.059999465942|1|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.049999237061|1|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|22|1|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.379999160767|1|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.190000534058|1|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.490001678467|1|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.080001831055|1|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.740001678467|1|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.590000152588|1|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.040000915527|1|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.459999084473|1|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.770000457764|1|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.709999084473|1|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|1|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.159999847412|1|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|1|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.520000457764|1|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.180000305176|1|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|1
2023-02-26 10:42:52|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2293|FormFactor Inc|2.34B|2340000000|30.44|511740|-26.13|18.15-44.4|29.71-30.49|30.48|77025103|1.26|46.48|747.94M|747940000|0.654|||2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|34.2|10|40|25|39|4|37|0.0174|-0.0119|0.024|0.0184|0.0359|20.3811|2.6395|2023-04-26|15/03/2023||0.0748||152300000|30.440000534058|1|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.430000305176|1|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|26.770000457764|1|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.400001525879|1|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.610000610352|1|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.909999847412|1|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.470001220703|1|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.790000915527|1|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.659999847412|1|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|1|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.180000305176|1|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.209999084473|1|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.879999160767|1|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.389999389648|1|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.610000610352|1|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.819999694824|1|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.950000762939|1|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.279999732971|1|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.050000190735|1|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.949999809265|1
2023-02-26 10:42:59|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel Company|1.81B|1810000000|100.94|219843|-42.23|62.94-176.56|98.09-101.29|101.61|17946629|1.62|741.49|2.30B|2300000000|0.137|||2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|97.8|10|126|83|39|4|37|-0.0047|0.8975|0.0944|-0.4012|0.0666|2.6684|1.8646|2023-04-26|15/03/2023||1.81||624400000|100.94000244141|1|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|75.389999389648|1|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|112.98000335693|1|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19000244141|1|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.80000305176|1|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82000732422|1|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35000610352|1|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.66999816895|1|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.69999694824|1|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.28999328613|1|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01000213623|1|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.800003051758|1|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.75999450684|1|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71000671387|1|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66000366211|1|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13000488281|1|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|1|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.30999755859|1|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.60000610352|1
2023-02-26 10:43:04|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|900|Nikola Corp|1.14B|1140000000|2.22|12137568|-71.9|2.01-11.87|2.1-2.26|2.2|512785485|1.48|-1.25|50.83M|50830000|-1.78|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7143|7|15|3|17|4|15|-0.0184|-0.1476|0.8863|-0.713|1.2942|13.17|30596.3325|2023-05-04|15/03/2023||-0.3598||49790000|2.2200000286102|1|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|2.329999923706|1|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|3.2999999523163|1|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|7.4800000190735|1|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.1999998092651|1|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.8299999237061|1|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.710000038147|1|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.180000305176|1|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.140000343323|1|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.159999847412|1|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.579999923706|1|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.490001678467|1|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.370000839233|1|2020-03-06|15/12/2019|0.01||59000||14.699999809265|1|2019-11-07|15/09/2019|0.03||59000||10.25|1|2019-08-08|15/06/2019|0.03||13000||10.170000076294|1|2019-05-10|15/03/2019|0.03||||10.050000190735|1|||
2023-02-26 10:43:08|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42225T1079|1200|Health Catalyst Inc|738.04M|738040000|13.48|565643|-50.46|6.4-28.22|13.26-13.71|13.73|54751036|1.24|-4.78|207.07M|207070000|-2.83|||2023-02-28|2023-02-28|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|13.4615|13|17|8|20|4|17|-0.2033|-0.3842|0.0305|6.1525|0.0486|-543.3541|10.6924|2023-05-04|15/03/2023||-0.0429||71400000|13.479999542236|1|2023-02-28|15/12/2022||-0.1122||68260000|13.479999542236|1|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|6.8699998855591|1|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.89999961853|1|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.949999809265|1|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.120000839233|1|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.889999389648|1|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.950000762939|1|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.459999084473|1|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.189998626709|1|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.740001678467|1|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.150001525879|1|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.809999465942|1|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|1|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.650001525879|1|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.659999847412|1|2019-06-27|15/09/2018|-0.48||32870000||||2019-06-27|15/06/2018|-0.55||22990000||||2019-05-29|15/03/2019|-0.32||35200000||||2019-04-10|15/12/2018|-2.17||36080000|||
2023-02-26 10:43:14|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1172|PTC Therapeutics Inc|3.16B|3160000000|43.24|630381|21.22|25.01-55.58|42.94-43.91|43.52|72990665|0.395|-5.55|698.80M|698800000|-7.79|||2023-05-02|2023-05-02|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|51.0714|14|68|35|39|4|37|-0.0326|0.2271|0.0801|-0.2223|0.2771|-1.8216|38.8473|2023-05-02|15/03/2023||-1.5||209360000|43.240001678467|1|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.819999694824|1|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.180000305176|1|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.060001373291|1|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.450000762939|1|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.459999084473|1|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.630001068115|1|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.470001220703|1|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.490001678467|1|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.540000915527|1|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.840000152588|1|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.970001220703|1|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.659999847412|1|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.299999237061|1|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.229999542236|1|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.680000305176|1|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.979999542236|1
2023-02-26 10:43:19|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5000|Aerojet Rocketdyne Holdings Inc|4.52B|4520000000|56.16|1316459|51.87|36.44-56.59|56.06-56.17|56.11|80477246|0.553|62.01|2.24B|2240000000|0.919|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57|4|58|54|37|4|35|0.0164|-0.1235|0.0063|0.2387|0.0192|38.3809|1.285|2023-05-02|15/03/2023||0.435||540350000|56.159999847412|1|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.450000762939|1|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.689998626709|1|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.029998779297|1|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.490001678467|1|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.810001373291|1|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|1|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.599998474121|1|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.860000610352|1|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.959999084473|1|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.599998474121|1|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.430000305176|1|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.299999237061|1|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.869998931885|1|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.180000305176|1|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.299999237061|1|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.209999084473|1|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.829999923706|1|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.290000915527|1
2023-02-26 10:43:24|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|27500|R1 RCM Inc|5.87B|5870000000|14.1|3865217|-48.18|6.71-27.86|13.83-14.14|14.34|416661713|0.739|-86.25|1.81B|1810000000|-0.163|||2023-05-08|2023-05-08|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|18.5|15|26|11|27|4|25|0.0117|0.0437|0.0331|-0.9389|0.0961|28.2584|4.9464|2023-05-08|15/03/2023||0.0202||541350000|14.10000038147|1|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|14.75|1|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|26.239999771118|1|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.989999771118|1|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.059999465942|1|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.770000457764|1|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.239999771118|1|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.170000076294|1|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.520000457764|1|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.590000152588|1|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.119999885559|1|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.670000076294|1|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.619999885559|1|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|1|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.050000190735|1|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.699999809265|1|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.6300001144409|1|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.7699999809265|1|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.460000038147|1
2023-02-26 10:43:30|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1356|Triumph Bancorp|1.40B|1400000000|61.04|190585|-37.96|45.08-100.98|60.12-61.52|61.66|22860748|1.18|15.41|477.64M|477640000|4.06|||2023-04-19|2023-04-19|neutral|buy|buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|65.1429|7|76|50|34|4|32|0.0063|0.1187|0.0763|0.0339|0.0587|15.89|3.2538|2023-04-19|15/03/2023||0.57||108710000|61.040000915527|1|2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|53.099998474121|1|2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|55.75|1|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.449996948242|1|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.330001831055|1|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26000213623|1|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|1|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.980003356934|1|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.459999084473|1|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.290000915527|1|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.409999847412|1|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|1|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.510000228882|1|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.290000915527|1|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.14999961853|1|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.739999771118|1|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.809999465942|1|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.220001220703|1|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.909999847412|1|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.700000762939|1
2023-02-26 10:43:33|01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|23|0.0122|0.3718|0.0495|0.129|0.2235|22.125|0|2023-05-04|15/03/2023||0.225||306400000|35.439998626709|1|2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|33.159999847412|1|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.939998626709|1|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|56.869998931885|1|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.900001525879|1|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.560001373291|1|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.959999084473|1|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.839996337891|1|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.569999694824|1|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85000038147|1|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.959999084473|1|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.159999847412|1|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85000038147|1|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.069999694824|1|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.479999542236|1|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.420000076294|1|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.979999542236|1|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.090000152588|1|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.89999961853|1|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.920000076294|1
2023-02-26 10:43:38|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|639|Caredx Inc|773.61M|773610000|14.45|932031|-63.14|10.5-41.5|13.93-14.52|14.32|53537287|0.881|-10.28|238.00M|238000000|-1.4|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|26.1667|6|32|19|36|4|33|0.0127|0.4234|0.0389|0.4637|0.0849|-111.8138|9.687|2023-05-04|15/03/2023||-0.308||81800000|14.449999809265|1|2023-02-27|15/12/2022||-0.3318||81670000|14.449999809265|1|2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|19.190000534058|1|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|24.5|1|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.069999694824|1|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.549999237061|1|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.410003662109|1|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.230003356934|1|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.080001831055|1|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.150001525879|1|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.639999389648|1|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.659999847412|1|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.860000610352|1|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.690000534058|1|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.180000305176|1|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.770000457764|1|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.620000839233|1|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.579999923706|1|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.379999160767|1|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.729999542236|1
2023-02-26 10:43:43|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|YELP|USD|Technology|Software \u0026 IT Services|United States|US9858171054|4400|Yelp Inc|2.10B|2100000000|30.14|669827|-12|25.3-39.26|29.9-30.21|30.42|69702309|1.44||1.19B|1190000000|0.513|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|36.75|8|45|28|39|4|37|-0.0206|-2.6798|0.0199|-0.3416|0.049|-31.95|4.2181|2023-05-04|15/03/2023||0.2163||304750000|30.139999389648|1|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.799999237061|1|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|32.779998779297|1|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.950000762939|1|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.560001373291|1|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.450000762939|1|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.930000305176|1|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.729999542236|1|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.689998626709|1|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.969999313354|1|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.639999389648|1|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.120000839233|1|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.360000610352|1|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.709999084473|1|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.360000610352|1|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.569999694824|1|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.889999389648|1|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.840000152588|1|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.650001525879|1
2023-02-26 10:43:49|01253|945066|/equities/shake-shack-inc|R2000GROWTH|SHAK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8190471016|9695|Shake Shack Inc|2.22B|2220000000|56.54|832570|-21.44|37.72-75.76|55.05-56.7|56.6|39284998|1.69||900.48M|900480000|-0.614|||2023-05-04|2023-05-04|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|57.1176|17|67|47|33|4|31|-0.0289|-0.2947|0.0249|-0.8272|0.0692|50.302|5.0006|2023-05-04|15/03/2023||-0.0872||245800000|56.540000915527|1|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.930000305176|1|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|54.430000305176|1|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.880001068115|1|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76000213623|1|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.879997253418|1|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.220001220703|1|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.31999969482|1|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33000183105|1|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.180000305176|1|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.840000152588|1|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.700000762939|1|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.800003051758|1|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.769996643066|1|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.300003051758|1|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|1|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.889999389648|1|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.889999389648|1|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.209999084473|1
2023-02-26 10:43:56|01254|20752|/equities/federal-signal-corp|R2000GROWTH|FSS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3138551086|3900|Federal Signal Corporation|3.21B|3210000000|53.18|305115|47.23|31.86-55.38|51.64-53.18|52.51|60636559|1.05|30.55|1.04B|1040000000|1.74|0.36|0.68|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.6|5|54|45|39|4|36|0.0087|0.1415|0.0016|0.0729|0.0295|19.3331|1.42|2023-05-01|15/03/2023||0.485||364470000|53.180000305176|1|2023-03-01|15/12/2022||0.5643||379690000|53.180000305176|1|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.330001831055|1|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.810001373291|1|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.029998779297|1|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.110000610352|1|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|1|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.950000762939|1|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.680000305176|1|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.110000610352|1|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.049999237061|1|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.700000762939|1|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.450000762939|1|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.770000457764|1|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.990001678467|1|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.879999160767|1|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.510000228882|1|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.930000305176|1|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.559999465942|1|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.829999923706|1
2023-02-26 10:44:01|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23282W6057|253|Cytokinetics Inc|4.05B|4050000000|42.81|1042554|22.24|33.1-55.8|42.3-43.5|43.09|94631001|0.947|-13.31|92.64M|92640000|-3.24|||2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|61.8125|16|80|49|39|4|36|0.0273|-0.2168|1.4178|-0.0078|2.8918|-7.99|78.5269|2023-05-11|15/03/2023||-1.17||2020000|42.810001373291|1|2023-03-01|15/12/2022||-1.21||7450000|42.810001373291|1|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.869998931885|1|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|42.840000152588|1|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|1|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35000038147|1|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.680000305176|1|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.510000228882|1|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.579999923706|1|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|1|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.719999313354|1|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.129999160767|1|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.420000076294|1|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.239999771118|1|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.840000152588|1|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.359999656677|1|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.9399995803833|1|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.3400001525879|1|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.6900000572205|1|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9000000953674|1
2023-02-26 10:44:06|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|CWK|USD|Real Estate|Real Estate Operations|United States|GB00BFZ4N465|50000|Cushman |2.94B|2940000000|12.98|2778113|-43.86|10.04-22.96|12.54-13.26|13.38|225756656|||7.46B|7460000000|1.39|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.3214|7|23|14.25|22|4|20|0.0024|0.5075|0.0973|-0.0654|0.0698|14.6025|0.582|2023-05-10|15/03/2023||0.3111||1550000000|12.979999542236|1|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|13.300000190735|1|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85000038147|1|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|16.569999694824|1|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.739999771118|1|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.120000839233|1|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.760000228882|1|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.950000762939|1|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.530000686646|1|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.14999961853|1|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.060000419617|1|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.60000038147|1|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.810000419617|1|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.229999542236|1|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.10000038147|1|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.840000152588|1|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.629999160767|1|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.39999961853|1|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.479999542236|1|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.549999237061|1
2023-02-26 10:44:12|01257|21166|/equities/kadant-inc|R2000GROWTH|KAI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US48282T1043|3000|Kadant Inc|2.47B|2470000000|211.93|62964|11.29|154.19-219.97|210.08-213.05|213.53|11663601|1.22|21.12|904.74M|904740000|10.38|1.04|0.5|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.3333|3|229|200|39|4|37|0.0144|0.1792|0.0277|0.0585|0.0321|19.107|1.8651|2023-05-01|15/03/2023||2.18||225470000|211.92999267578|1|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.94999694824|1|2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|205.13000488281|1|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52000427246|1|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86000061035|1|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.25999450684|1|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35000610352|1|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02000427246|1|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.19999694824|1|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33000183105|1|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.09999847412|1|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.720001220703|1|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91000366211|1|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.73999786377|1|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.269996643066|1|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|1|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.269996643066|1|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.839996337891|1|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.800003051758|1
2023-02-26 10:44:17|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1272|Ameresco Inc|2.62B|2620000000|50.24|246907|-14|40.73-86.73|49.63-51.34|52.33|51914193|1.1|24.8|1.49B|1490000000|2.03|||2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|72.1667|12|86|44|39|4|36|0.0401|0.1999|0.0703|-0.4848|0.0483|19.5889|1.1461|2023-05-02|15/03/2023||0.355||364800000|50.240001678467|1|2023-02-27|15/12/2022||0.3836||367200000|50.240001678467|1|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.479999542236|1|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|57.220001220703|1|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.439998626709|1|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.419998168945|1|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.129997253418|1|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.529998779297|1|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.360000610352|1|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.119998931885|1|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.389999389648|1|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.680000305176|1|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.079999923706|1|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.540000915527|1|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.159999847412|1|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.229999542236|1|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.639999389648|1|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.950000762939|1|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.779999732971|1|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35000038147|1
2023-02-26 10:44:22|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Communications \u0026 Networking|United States|US2829141009|2216|8x8 Inc|626.29M|626290000|5.54|1820317|-55.54|2.87-13.48|5.4-5.57|5.59|113048025|1.32|-6.45|740.78M|740780000|-0.937|||2023-05-25|2023-05-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.7615|13|7|4.5|39|4|37|0.0042|0.3656|0.0996|-0.153|0.0492|17.9233|5.3057|2023-05-25|15/03/2023||0.0888||185700000|5.539999961853|1|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|3.4400000572205|1|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.9499998092651|1|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.0500001907349|1|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.380000114441|1|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.629999160767|1|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.790000915527|1|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.959999084473|1|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.620000839233|1|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.090000152588|1|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.870000839233|1|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.270000457764|1|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.409999847412|1|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.709999084473|1|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.459999084473|1|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.430000305176|1|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.60000038147|1|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.950000762939|1
2023-02-26 10:44:27|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|ONEM|USD|-|-|United States|US68269G1076|3698|1Life Healthcare Inc|3.37B|3370000000|16.47|2613316|54.21|5.94-17.55|15.98-16.57|16.47|204350373|1.99|-8.15|1.05B|1050000000|-2.02|||2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||19|4|16|-0.2504|0.6939|0.0589|1.1967|0.1034|-40.9631|12.9925|2023-05-03|15/03/2023||-0.4182||313290000|16.469999313354|1|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|16.469999313354|1|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.090000152588|1|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.979999542236|1|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.4200000762939|1|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.5100002288818|1|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.409999847412|1|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.879999160767|1|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.779998779297|1|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.909999847412|1|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.360000610352|1|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.549999237061|1|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|1|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35000038147|1|2020-01-03|15/03/2019|-0.06||63010000||||2020-01-03|15/12/2018|-0.18||58040000||||2020-01-03|15/09/2018|-0.08||49760000||||2019-11-27|15/09/2019|-0.1||69630000||||2019-10-18|15/06/2019|-0.11||66230000||||
2023-02-26 10:44:32|01261|39267|/equities/energizer-hldgs|R2000GROWTH|ENR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29272W1099|6000|Energizer Holdings Inc|2.57B|2570000000|36.07|486683|5.87|24.81-37.89|35.51-36.08|36.16|71426953|1|-10.56|2.97B|2970000000|-3.41|1.2|3.44|2023-05-08|2023-05-08|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|38|10|43|33|39|4|37|-0.0026|0.0921|0.025|0.1779|0.0842|20.1759|1.7477|2023-05-08|15/03/2023||0.5276||685370000|36.069999694824|1|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.60000038147|1|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|30.540000915527|1|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.979999542236|1|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.150001525879|1|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.549999237061|1|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.799999237061|1|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.529998779297|1|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.380001068115|1|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.180000305176|1|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.979999542236|1|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.650001525879|1|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.319999694824|1|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|1|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.110000610352|1|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|1|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|1|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.979999542236|1|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.680000305176|1
2023-02-26 10:44:37|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US14161W1053|641|Cardlytics Inc|188.71M|188710000|5.69|666016|-90.72|3.5-65|5.55-5.81|5.97|33165847|1.78|-1.9|230.69M|230690000|-2.95|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|5|14|6|25|4|22|-0.1084|0.0648|0.0442|-0.5685|0.0809|-15.7841|7.4632|2023-05-11|15/03/2023||-0.825||67320000|5.6900000572205|1|2023-03-01|15/12/2022||-0.804||83540000|5.6900000572205|1|2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|9.4300003051758|1|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|13.60000038147|1|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.130001068115|1|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|1|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.959999084473|1|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.83999633789|1|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86000061035|1|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.42999267578|1|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.819999694824|1|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.730003356934|1|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.659999847412|1|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.730003356934|1|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.639999389648|1|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.409999847412|1|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.579999923706|1|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.110000610352|1|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.280000686646|1|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.010000228882|1
2023-02-26 10:44:42|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28106W1036|264|Editas Medicine Inc|609.37M|609370000|9.06|1941733|-46.39|7.7-21.59|9-9.27|9.39|67259278|1.87|-2.82|19.71M|19710000|-3.21|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.2941|17|36|7|29|4|27|0.0316|-0.5379|0.3988|-0.3659|6.7266|-7.05|370.5137|2023-05-03|15/03/2023||-0.7981||3000000|9.0600004196167|1|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|12.75|1|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|16.479999542236|1|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.180000305176|1|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.409999847412|1|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|1|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.110000610352|1|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.659999847412|1|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.700000762939|1|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.450000762939|1|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.490001678467|1|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.010000228882|1|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.479999542236|1|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.389999389648|1|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.930000305176|1|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.860000610352|1|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.950000762939|1|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.079999923706|1|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.680000305176|1
2023-02-26 10:44:47|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|SDGR|USD|Technology|Software \u0026 IT Services|United States|US80810D1037|664|Schrodinger Inc|1.54B|1540000000|21.64|649095|-33.7|15.85-37.25|21.3-22.15|22.43|71237463|0.959|-10.1|131.81M|131810000|-2.15|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|55.6667|9|89|23|19|4|16|-0.2772|0.0138|0.1206|0.8245|0.0637|-40.1807|28.6988|2023-05-17|15/03/2023||-0.5275||51890000|21.639999389648|1|2023-02-28|15/12/2022||-0.5013||47430000|21.639999389648|1|2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|24.5|1|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|33.069999694824|1|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.10000038147|1|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.840000152588|1|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.840000152588|1|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.849998474121|1|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01000213623|1|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.430000305176|1|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.169998168945|1|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.729999542236|1|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.590000152588|1|2020-01-27|15/09/2019|-0.19||19960000||||2020-01-27|15/03/2019|-0.1||20740000||||2020-01-27|15/12/2018|-0.11||17480000||||2020-01-27|15/09/2018|-0.19||12990000||||2019-10-30|15/06/2019|-0.01||19010000||||
2023-02-26 10:44:52|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|4.62B|4620000000|130.44|102758|15.45|79.92-131.97|127.71-131.97|131.24|35396117|1.02|-66.11|471.88M|471880000|-1.95|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.75|4|141|100|32|4|30|-0.0164|1.2396|0.0276|1.8738|0.0676|-242.4703|10.5917|2023-05-08|15/03/2023||-0.3225||127800000|130.44000244141|1|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.01999664307|1|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.87999725342|1|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01000213623|1|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.26999664307|1|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98000335693|1|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.00999450684|1|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.7799987793|1|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24000549316|1|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02000427246|1|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.86999511719|1|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.2200012207|1|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.80000305176|1|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.9700012207|1|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.800003051758|1|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.80000305176|1|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.23999786377|1|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.410003662109|1|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.139999389648|1|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.849998474121|1
2023-02-26 10:44:57|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|365|MP Materials Corp|5.88B|5880000000|33|1962379|-29.56|23.5-60.19|32.14-33.75|31.58|177543027||21.71|527.51M|527510000||||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|43.8636|11|56|33|13|4|11|0.0567|0.8687|0.1707|-0.6227|0.0445|39.818|18.6836|2023-05-04|15/03/2023||0.2028||102950000|33|1|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|31.489999771118|1|2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|28.979999542236|1|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|34.680000305176|1|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.590000152588|1|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.840000152588|1|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.939998626709|1|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.630001068115|1|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.489999771118|1|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.090000152588|1|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|1|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|2020-06-09|15/03/2020|-0||134300000||||||||||
2023-02-26 10:45:02|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|10474|Gentherm Inc|2.11B|2110000000|63.55|136860|-26.99|49.45-87.4|63.11-64.74|65.13|33198067|||1.20B|1200000000|0.738|||2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|79.25|4|88|69|39|4|37|0.0005|0.0811|0.0166|-0.2498|0.0306|19.9103|1.6786|2023-04-27|15/03/2023||0.652||337670000|63.549999237061|1|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|70.190002441406|1|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.669998168945|1|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|63.950000762939|1|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.809997558594|1|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.919998168945|1|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51000213623|1|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.139999389648|1|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.059997558594|1|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.790000915527|1|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.400001525879|1|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.319999694824|1|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.330001831055|1|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.159999847412|1|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.669998168945|1|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.279998779297|1|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.580001831055|1|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.880001068115|1|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.369998931885|1|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|1
2023-02-26 10:45:08|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|990|Moelis |2.70B|2700000000|42.27|546363|-13.75|33.12-50.23|41.68-42.54|42.77|63966157|1.45|18.48|985.30M|985300000|2.29|2.4|5.1|2023-04-26|2023-04-26|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|35.4|5|43|30|35|4|33|0.0068|0.7789|0.087|-0.1275|0.0522|13.2867|2.8409|2023-04-26|15/03/2023||0.2298||191900000|42.270000457764|1|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.680000305176|1|2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|43.599998474121|1|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.689998626709|1|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.119998931885|1|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.409999847412|1|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.169998168945|1|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.889999389648|1|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.029998779297|1|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.080001831055|1|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.970001220703|1|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.920000076294|1|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.709999084473|1|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.290000915527|1|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|1|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.419998168945|1|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.209999084473|1|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.029998779297|1|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.659999847412|1|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.740001678467|1
2023-02-26 10:45:13|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|513.68M|513680000|14.87|657960|-66.28|11.35-57.41|14.7-15.12|15.42|34544966|2.25|-4.21|229.02M|229020000|-3.54|||2023-03-01|2023-03-01|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|23|4|30|16|25|4|22|-0.1779|-0.1893|0.0307|-6.9631|10.7554|-3.4118|6.3673|2023-05-26|15/04/2023||-0.1225||79480000|14.869999885559|1|2023-03-01|15/01/2023||-0.094||77480000|14.869999885559|1|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.529999732971|1|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|28.020000457764|1|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.719999313354|1|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|1|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.230003356934|1|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.839996337891|1|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.139999389648|1|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|1|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.909999847412|1|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.529998779297|1|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.139999389648|1|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.970000267029|1|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.610000610352|1|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.129999160767|1|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.889999389648|1|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.469999313354|1|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.810000419617|1|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.909999847412|1
2023-02-26 10:45:18|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|444|Outset Medical Inc|1.10B|1100000000|22.55|497186|-46.46|11.41-48.71|22.54-23.35|23.49|48637059|1.5|-7.56|115.38M|115380000|-3.38|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|31|5|32|27|16|4|14|-0.2585|-0.0611|0.075|0.1972|0.3333|-16.1793|62.4529|2023-05-03|15/03/2023||-0.686||32180000|22.549999237061|1|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.590000152588|1|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|12.39999961853|1|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|15.449999809265|1|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.490001678467|1|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.560001373291|1|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.529998779297|1|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.919998168945|1|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.919998168945|1|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.939998626709|1|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.630001068115|1|2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000||||2020-08-04|15/03/2019|-0.4||2490000||||2020-08-04|15/03/2020|-0.5||7190000|||||||
2023-02-26 10:45:25|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1393|Zuora Inc|1.14B|1140000000|8.62|1166902|-42.8|5.45-15.77|8.5-8.72|8.84|133513971|1.78|-8.86|293.05M|293050000|-0.967|||2023-03-02|2023-03-02|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|11.6429|7|15|7|27|4|24|-0.1368|-0.2709|0.0241|0.1326|0.0559|-82.3174|8.8273|2023-05-25|15/04/2023||-0.0014||102750000|8.6199998855591|1|2023-03-02|15/01/2023||-0.0637||100230000|8.6199998855591|1|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.3800001144409|1|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|8.710000038147|1|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.0699996948242|1|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.210000038147|1|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.809999465942|1|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.370000839233|1|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.779999732971|1|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35000038147|1|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.579999923706|1|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.239999771118|1|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.029999732971|1|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.960000038147|1|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.520000457764|1|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|1|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35000038147|1|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.739999771118|1|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|1|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|1
2023-02-26 10:45:30|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000|Covanta Holding Corp|2.69B|2690000000|20.26|1036548|0|14.49-20.26|20.23-20.26|20.24|132988242|1.36|107.58|2.03B|2030000000|0.188|0.32|1.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0|-0.1396|0.0235|-1.5577|0.0088|8.8685|1.2155|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.170000076294|1|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|1|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.789999961853|1|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.640000343323|1|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.6199998855591|1|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.6499996185303|1|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.8099999427795|1|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.619999885559|1|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.300000190735|1|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.360000610352|1|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.420000076294|1|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.219999313354|1|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.680000305176|1|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|1|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.39999961853|1|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.049999237061|1|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.050000190735|1|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.699999809265|1|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.89999961853|1
2023-02-26 10:45:36|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|1000|TechTarget Inc|1.10B|1100000000|37.73|321379|-51.15|37.44-85|37.44-38.6|38.93|29023093|0.881|30.13|297.49M|297490000|1.41|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.875|8|55|40|39|4|37|0.0111|0.2005|0.0177|0.143|0.0397|33.1839|4.8897|2023-05-09|15/03/2023||0.3813||56930000|37.729999542236|1|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|51.299999237061|1|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|69.160003662109|1|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.569999694824|1|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.620002746582|1|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.190002441406|1|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.690002441406|1|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.589996337891|1|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.300003051758|1|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.950000762939|1|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.659999847412|1|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|1|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.809999465942|1|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.180000305176|1|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.200000762939|1|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.180000305176|1|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.590000152588|1|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.430000305176|1|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.89999961853|1
2023-02-26 10:45:40|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US33813J1060|700|Fisker Inc|1.76B|1760000000|5.68|5746624|-52.43|5.59-14.74|5.59-6.08|6.2|311910466|1.08|-3.28|36.00K|36000|-1.73|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|10|21|4|29|4|24|0.0343|-0.7023|-0.1545|0.808|0.1376|-11.3345|17919.9184|2023-05-15|15/03/2023||-0.3875||14920000|5.6799998283386|1|2023-02-27|15/12/2022||-0.4095||1090000|5.6799998283386|1|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.289999961853|1|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|9.8400001525879|1|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.14999961853|1|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.659999847412|1|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.729999542236|1|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.770000457764|1|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|1|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.579999923706|1|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.170000076294|1|2020-09-02|15/06/2020|0.00||||13.569999694824|1|2020-05-08|15/03/2020|0.05||||10.180000305176|1|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1|2019-11-12|15/09/2019|0.03||22000||10.069999694824|1|2019-03-14|15/12/2018||0.09||122250000|9.8000001907349|1|2018-11-15|15/09/2018||0.09||129540000|9.6499996185303|1|2018-08-15|15/06/2018||0.09||133720000|6.6799998283386|1|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.4800000190735|1|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.3699998855591|1
2023-02-26 10:45:45|01275|1061934|/equities/cactus-inc|R2000GROWTH|WHD|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US1272031071|1000|Cactus Inc|3.02B|3020000000|47.36|461568|-3.5|34.7-64.18|45.89-47.4|47.19|63943169|1.91|26.31|688.37M|688370000|1.83|0.44|0.82|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|59.6|10|70|48|25|4|23|-0.0554|-0.0871|0.0338|0.2131|0.073|33.2735|4.4339|2023-05-03|15/03/2023||0.5448||199320000|47.360000610352|1|2023-02-23|15/12/2022|0.57|0.5153|187770000|190190000|47.240001678467|1|2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|53.099998474121|1|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|39.680000305176|1|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.759998321533|1|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.080001831055|1|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.139999389648|1|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.849998474121|1|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.009998321533|1|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.530000686646|1|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.290000915527|1|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.120000839233|1|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.369999885559|1|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.510000228882|1|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.239999771118|1|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.510000228882|1|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.889999389648|1|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.590000152588|1|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|1|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.720001220703|1
2023-02-26 10:45:51|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|668|Virtus Investment Partners Inc|1.51B|1510000000|208.16|77861|-16.15|141.8-249.37|204.71-208.99|210.92|7231973|1.61|13.09|886.38M|886380000|15.9|6.6|3.13|2023-04-28|2023-04-28|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|199|2|248|150|39|4|37|0.0133|0.0381|0.035|0.0454|-0.0002|12.0646|55.3732|2023-04-28|15/03/2023||4.04||182780000|208.16000366211|1|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61000061035|1|2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|171.57000732422|1|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38000488281|1|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|1|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44000244141|1|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01000976562|1|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.79998779297|1|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.67999267578|1|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.63999938965|1|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|1|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.14999389648|1|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.269996643066|1|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.5299987793|1|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.050003051758|1|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.51999664307|1|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87000274658|1|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.970001220703|1|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61000061035|1|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.64999389648|1
2023-02-26 10:45:56|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|2821|Haemonetics Corporation|3.97B|3970000000|78.9|418343|37.96|48.67-91.39|77.96-79.98|80.4|50447522|0.38|42.05|1.13B|1130000000|1.88|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|100.8571|7|115|88|39|4|37|0.0154|0.0875|0.0076|0.0466|0.0119|29.0932|3.5089|2023-05-09|15/03/2023||0.7046||284410000|78.900001525879|1|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.660003662109|1|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|67.589996337891|1|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.270000457764|1|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.970001220703|1|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.129997253418|1|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.759998321533|1|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.830001831055|1|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|1|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.19999694824|1|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.199996948242|1|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.05999755859|1|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.38999938965|1|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73000335693|1|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16000366211|1|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.860000610352|1|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.169998168945|1|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.44999694824|1|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.110000610352|1
2023-02-26 10:46:02|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|CNS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US19247A1007|354|Cohen |3.51B|3510000000|72.1|117090|-10.73|52.34-88.21|71.33-72.21|72.61|48706340|1.31|20.51|566.91M|566910000|3.51|2.28|3.16|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|71|1|71|71|39|4|37|0.0009|0.0286|0.0145|0.0263|0.0162|19.3062|5.5949|2023-04-19|15/03/2023||0.77|||72.099998474121|1|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|58.700000762939|1|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.720001220703|1|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.410003662109|1|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|1|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638000488281|1|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.128372192383|1|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.945251464844|1|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.27774810791|1|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.79931640625|1|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.19140625|1|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.810001373291|1|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.040000915527|1|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.830001831055|1|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.779998779297|1|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.540000915527|1|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.650001525879|1|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.520000457764|1|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.520000457764|1
2023-02-26 10:46:08|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US69404D1081|728|Pacific Biosciences of California|2.29B|2290000000|8.77|4082159|-22.8|3.85-14.2|8.71-9.26|9.29|261109275|1.66|-7.46|128.30M|128300000|-1.4|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.25|8|14|10|38|4|36|0.0168|0.1928|0.0002|-0.5687|0.089|-6.9351|26.135|2023-05-03|15/03/2023||-0.3415||33200000|8.7700004577637|1|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|8.25|1|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|4.8499999046326|1|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.8299999237061|1|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.979999542236|1|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.680000305176|1|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.239999771118|1|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.630001068115|1|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.540000915527|1|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.109999656677|1|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.7300000190735|1|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.1800000667572|1|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.7199997901917|1|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.8249998092651|1|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.3800001144409|1|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.4099998474121|1|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.1900000572205|1|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.4499998092651|1|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.789999961853|1
2023-02-26 10:46:13|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98983L1089|1300|Zurn Water Solutions Corp|4.01B|4010000000|22.97|1385523|-30.85|20.1-36.82|22.49-23|23.11|176070160|1.07|63.14|1.28B|1280000000|0.407|0.28|1.19|2023-04-25|2023-04-25|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|27.3333|6|29|26|39|4|37|0.0058|0.1367|0.0045|0.0394|0.0041|19.9292|2.7065|2023-04-25|15/03/2023||0.195||357060000|22.969999313354|1|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.299999237061|1|2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|24.309999465942|1|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.110000610352|1|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.819999694824|1|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.540000915527|1|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.389999389648|1|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.540000915527|1|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.419998168945|1|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.520000457764|1|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.090000152588|1|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.610000610352|1|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.10000038147|1|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.889999389648|1|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.979999542236|1|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.950000762939|1|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.110000610352|1|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85000038147|1|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.139999389648|1|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.14999961853|1
2023-02-26 10:46:18|01281|15434|/equities/venaxis|R2000GROWTH|RIOT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7672921050|335|Riot Platforms|982.03M|982030000|5.87|13393142|-63.81|3.25-23.66|5.73-6.22|6.37|167296911|3.88|-1.98|199.03M|199030000|-2.94|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.4364|11|12|5|27|2|24|-0.0261|1.6812|-0.0449|-0.4357|1.2283|18.6225|7178.1021|2023-05-09|15/03/2023||-0.0645||70550000|5.8699998855591|1|2023-03-15|15/12/2022||-0.1238||55500000|5.8699998855591|1|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.789999961853|1|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|9.9300003051758|1|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.6700000762939|1|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.389999389648|1|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.189998626709|1|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.330001831055|1|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.020000457764|1|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.509998321533|1|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.6500000953674|1|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.1300001144409|1|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.8500000238419|1|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.2599999904633|1|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.5199999809265|1|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.1199998855591|1|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.5100002288818|1|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.5999999046326|1|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.3599998950958|1|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.0999999046326|1
2023-02-26 10:46:23|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75615P1030|348|Reata Pharmaceuticals Inc|1.63B|1630000000|44.51|706406|70.34|18.47-51.98|44.26-51.81|50.45|36643655|1.21||2.38M|2380000|-8.55|||2023-03-03|2023-03-03|buy|neutral|sell|buy|strong_buy|strong_buy|buy|buy|neutral|62.4|10|115|35|27|4|24|-0.0072|0.07|0.2166|-0.1987|0.1895|-13.6071|309.6742|2023-05-11|15/03/2023||-2.27||108000|44.509998321533|1|2023-03-03|15/12/2022||-2.19||491430|44.509998321533|1|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.700000762939|1|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.709999084473|1|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.129999160767|1|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.31999969482|1|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29000091553|1|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|1|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26000213623|1|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.88999938965|1|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.19999694824|1|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.22999572754|1|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.13999938965|1|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.66999816895|1|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26000213623|1|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.879997253418|1|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.639999389648|1|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.849998474121|1|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.629997253418|1
2023-02-26 10:46:29|01283|21079|/equities/medifast-inc|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US58470H1014|874|MEDIFAST INC|1.19B|1190000000|109.99|164032|-38.23|96-197.19|107.09-110.01|108.62|10864989|1.2|8.08|1.60B|1600000000|12.82|6.56|5.86|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|106|1|106|106|39|4|37|0.0024|0.1755|0.0977|0.0876|0.0789|19.5938|1.6722|2023-05-03|15/03/2023||3.26||374300000|109.98999786377|1|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|115.30999755859|1|2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|111.16999816895|1|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|174.69000244141|1|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36000061035|1|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86000061035|1|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16000366211|1|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.10998535156|1|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.10000610352|1|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35000610352|1|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49000549316|1|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.41999816895|1|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51000213623|1|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.059997558594|1|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12000274658|1|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65000152588|1|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69000244141|1|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54000091553|1|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96000671387|1|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.4700012207|1
2023-02-26 10:46:34|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|697|Pacira Pharmaceuticals Inc|1.88B|1880000000|41.00|539145|-38.92|35.35-82.16|40.54-41.68|41.75|45882088|0.693|89.33|494.87M|494870000|0.462|||2023-02-28|2023-02-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|64.6|10|90|50|39|4|36|0.0232|0.4301|0.0328|0.2588|0.051|24.5472|8.9489|2023-05-04|15/03/2023||0.7414||174500000|41|1|2023-02-28|15/12/2022||0.8295||178590000|41|1|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|50.979999542236|1|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|55.979999542236|1|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01000213623|1|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.580001831055|1|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.639999389648|1|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.220001220703|1|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.479999542236|1|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.819999694824|1|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.069999694824|1|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.099998474121|1|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.740001678467|1|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.700000762939|1|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.599998474121|1|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.840000152588|1|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|1|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.630001068115|1|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.889999389648|1|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.599998474121|1
2023-02-26 10:46:40|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071|Progress Software Corporation|2.47B|2470000000|57.07|268925|29.09|40.33-58.48|56.18-57.11|57.34|43345287|1.01|26.67|602.02M|602020000|2.19|0.7|1.23|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56.4|5|70|45|38|4|36|0.0108|0.1269|0.0108|0.0548|0.0233|15.0994|3.5564|2023-03-28|15/02/2023||1.05||151730000|57.069999694824|1|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.759998321533|1|2022-09-27|15/08/2022|1|0.9708|153060000|148100000|41.319999694824|1|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.830001831055|1|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|1|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.919998168945|1|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.209999084473|1|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.529998779297|1|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.819999694824|1|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.470001220703|1|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.279998779297|1|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.689998626709|1|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.240001678467|1|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.259998321533|1|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.509998321533|1|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.860000610352|1|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.029998779297|1|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.229999542236|1|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|1|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.779998779297|1
2023-02-26 10:46:45|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|444|Vir Biotechnology Inc|3.06B|3060000000|23|887345|-17.37|18.05-31.78|22.02-24.22|25.81|133115621|||1.57B|1570000000|8.65|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.4286|7|125|30|19|4|17|-0.0639|-1.2499|1.0312|0.2476|5.6902|-7.9429|267.4918|2023-05-04|15/03/2023||-0.38||115980000|22.995000839233|1|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|27.010000228882|1|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.319999694824|1|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|30.059999465942|1|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.270000457764|1|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.799999237061|1|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.799999237061|1|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.099998474121|1|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.419998168945|1|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.389999389648|1|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.510000228882|1|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.200000762939|1|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.309999465942|1|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|1|2019-11-19|15/09/2018|-0.31||2890000||12.85000038147|1|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85000038147|1|2019-09-03|15/12/2018|-1.06||10670000||||2019-08-28|15/06/2019|-0.705||5710000||||
2023-02-26 10:46:50|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|254|Xencor Inc|1.99B|1990000000|33.13|364315|4.78|19.35-38.2|32.93-34.2|34.18|59924016||-35.62|164.58M|164580000|-0.925|||2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|46.125|16|59|27|37|4|35|0.0037|1.7204|1.2653|-1.1022|1.2398|-17.5197|48.8212|2023-05-11|15/03/2023||-0.7244||25370000|33.130001068115|1|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|34.229999542236|1|2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|27.010000228882|1|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|29.010000228882|1|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.030000686646|1|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.080001831055|1|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.290000915527|1|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.360000610352|1|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.700000762939|1|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.130001068115|1|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|1|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.829999923706|1|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|1|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.169998168945|1|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.580001831055|1|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.389999389648|1|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.200000762939|1|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.629999160767|1|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.990001678467|1|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|1
2023-02-26 10:46:54|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|151|Palomar Holdings Inc|1.53B|1530000000|61.04|195055|-1.75|43.63-95.2|59.55-61.98|60.27|25027467|0.091|29.79|311.63M|311630000|2.07|||2023-05-03|2023-05-03|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|58.8333|6|69|52|21|4|19|0.0175|0.2121|0.0268|-0.1591|0.2678|23.3458|6.2679|2023-05-03|15/03/2023||0.7522||233390000|61.040000915527|1|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.389999389648|1|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|64.209999084473|1|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.380001068115|1|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.400001525879|1|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.129997253418|1|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.870002746582|1|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.019996643066|1|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.199996948242|1|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.379997253418|1|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.230003356934|1|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.869998931885|1|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.830001831055|1|2019-11-05|15/09/2018|0.09||16720000||40.819999694824|1|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.099998474121|1|2019-08-13|15/06/2018|0.31||18910000||29.840000152588|1|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.729999542236|1|2019-05-17|15/03/2018|0.33||18530000||19.770000457764|1|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.190000534058|1
2023-02-26 10:47:00|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1954|Compass Minerals International Inc|1.59B|1590000000|38.77|378349|-33.48|30.67-67.67|38-38.77|39.15|41098585|1.35|-48.82|1.27B|1270000000|-0.791|0.6|1.55|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.5|6|81|36|38|4|36|-0.009|0.8274|-0.0132|-0.2329|0.1209|22.8708|2.3258|2023-05-05|15/03/2023||0.6367||435900000|38.770000457764|1|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|40.470001220703|1|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|37.209999084473|1|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.540000915527|1|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.389999389648|1|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.790000915527|1|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.870002746582|1|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.180000305176|1|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.819999694824|1|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.979999542236|1|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.509998321533|1|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.889999389648|1|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.409999847412|1|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.430000305176|1|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.830001831055|1|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.889999389648|1|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.360000610352|1|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.449996948242|1|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.300003051758|1
2023-02-26 10:47:04|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1337|Bigcommerce Holdings Inc|674.39M|674390000|9.15|1291184|-63.85|7.74-26.25|8.34-9.39|11.33|73704000|0.617|-4.79|279.08M|279080000|-1.91|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9583|12|21|9.5|15|4|13|-0.2034|-0.2849|0.0564|0.2076|0.212|-102.1715|19.2723|2023-05-09|15/03/2023||-0.1048||73920000|9.1499996185303|1|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|11.279999732971|1|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.630000114441|1|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|18.209999084473|1|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.870000839233|1|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.309999465942|1|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.099998474121|1|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.150001525879|1|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.770000457764|1|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76000213623|1|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.599998474121|1|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.339996337891|1|2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000||||2020-06-03|15/03/2020|-0.25||33170000||||||||
2023-02-26 10:47:10|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0736851090|6676|Beacon Roofing Supply Inc|4.25B|4250000000|65.27|426415|12.01|45.71-66.79|60.48-66.79|59.7|65061944|||8.43B|8430000000|5.84|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.2308|13|91|52|39|4|37|-0.0106|0.4129|0.0323|-0.6446|0.0568|9.733|0.5951|2023-05-04|15/03/2023||0.762||1760000000|65.269996643066|1|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|59.529998779297|1|2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|55.110000610352|1|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|60.700000762939|1|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|1|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|1|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.599998474121|1|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.270000457764|1|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.169998168945|1|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.259998321533|1|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.130001068115|1|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.889999389648|1|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.10000038147|1|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.110000610352|1|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.689998626709|1|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.409999847412|1|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.310001373291|1|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.169998168945|1|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.620000839233|1|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.090000152588|1
2023-02-26 10:47:15|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|6700|Newmark Group Inc|1.39B|1390000000|8.09|902544|-55.06|7.41-18.06|7.86-8.1|8.2|171839872|1.73|18.47|2.71B|2710000000|0.478|0.12|1.42|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|4|10|9|25|4|23|-0.0807|0.1123|0.0648|0.2699|0.0697|8.873|0.8326|2023-05-04|15/03/2023||0.2167||563390000|8.0900001525879|1|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.3400001525879|1|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|11.699999809265|1|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.409999847412|1|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.700000762939|1|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.359999656677|1|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.300000190735|1|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.810000419617|1|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.7299995422363|1|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.9450001716614|1|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.2199997901917|1|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.5099999904633|1|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.060000419617|1|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.9300003051758|1|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.8599996566772|1|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.170000076294|1|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.739999771118|1|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.8900003433228|1|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.829999923706|1
2023-02-26 10:47:21|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|5860|Ultra Clean Holdings Inc|1.41B|1410000000|31|302192|-34.96|23.32-47.67|30.44-31.49|31.2|45496642|1.99|35.45|2.37B|2370000000|0.894|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.6667|3|39|32|39|4|37|0.0088|0.0758|0.0666|0.0655|0.0383|11.5011|0.8043|2023-04-26|15/03/2023||0.4876||483000000|31|1|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|33.360000610352|1|2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|28.340000152588|1|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.450000762939|1|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.909999847412|1|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.740001678467|1|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.669998168945|1|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.009998321533|1|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.430000305176|1|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.319999694824|1|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.299999237061|1|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.89999961853|1|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.909999847412|1|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.209999084473|1|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.010000228882|1|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.970000267029|1|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.239999771118|1|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85000038147|1|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.39999961853|1|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.760000228882|1
2023-02-26 10:47:26|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457|Global Blood Therapeutics Inc|4.62B|4620000000|68.49|3824945|129.52|21.65-73.02|68.47-68.49|68.49|67476179|0.43|-13.69|163.31M|163310000|-5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0061|0.0287|0.4145|0.0531|0.7829|-11.8808|23.531|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.040000915527|1|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.219999313354|1|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.259998321533|1|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|1|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.979999542236|1|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.029998779297|1|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.880001068115|1|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76000213623|1|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.319999694824|1|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.430000305176|1|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.290000915527|1|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1
2023-02-26 10:47:31|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|655|Heska Corporation|871.46M|871460000|80.5|116311|-43.62|57.83-154.85|79.6-81.86|83.14|10825586|1.42|-51.26|259.04M|259040000|-1.57|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|107.4|5|165|58|38|4|35|0.0296|1.9098|0.0308|-0.0388|0.0388|-28.7557|5.7849|2023-05-10|15/03/2023||0.055||65170000|80.5|1|2023-02-28|15/12/2022||0.2033||64620000|80.5|1|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|65.050003051758|1|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.550003051758|1|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.83999633789|1|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77000427246|1|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07000732422|1|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13000488281|1|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.61999511719|1|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55000305176|1|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.98999786377|1|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.2200012207|1|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.169998168945|1|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.910003662109|1|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.139999389648|1|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.110000610352|1|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.440002441406|1|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|1|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.87999725342|1|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93000030518|1
2023-02-26 10:47:36|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000|17.63|1035050|-2.49|16.04-22.99|17.47-17.79|17.55|237734877|||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|10|-0.386|0.2583|0.0287|1.3859|-0.0411|54.904|2.071|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.629999160767|1|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.799999237061|1|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.620000839233|1|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.620000839233|1|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.569999694824|1|2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2023-02-26 10:47:41|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|1.95B|1950000000|63.97|480961|1.54|43.05-70.53|62.69-64.17|63.9|30542044|1.65|5.77|4.73B|4730000000|11.06|1.08|1.69|2023-03-22|2023-03-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65.1111|9|85|50|39|4|37|0.0051|0.2211|0.0667|-0.0987|0.0613|9.8938|0.6511|2023-03-22|15/02/2023||1.58||844490000|63.970001220703|1|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|1|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|60.189998626709|1|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.759998321533|1|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.380001068115|1|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.870002746582|1|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.23999786377|1|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.540000915527|1|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.150001525879|1|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.540000915527|1|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.080001831055|1|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.900001525879|1|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.10000038147|1|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.139999389648|1|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.740001678467|1|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.569999694824|1|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.110000610352|1|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.959999084473|1|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|1|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.349998474121|1
2023-02-26 10:47:46|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|3054|Trinseo SA|847.41M|847410000|24.3|360361|-54.85|17.54-53.93|23.33-24.53|24.52|34973747|1.46|-2.02|4.97B|4970000000|-12|0.56|2.3|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|8|40|20|35|4|33|-0.0037|0.1912|-0.0078|-2.0408|-0.0008|8.2494|0.3864|2023-05-03|15/03/2023||-0.6051||1080000000|24.299999237061|1|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|20.200000762939|1|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|34.75|1|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|1|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.009998321533|1|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.270000457764|1|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.139999389648|1|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.900001525879|1|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.619998931885|1|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.860000610352|1|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.329999923706|1|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.309999465942|1|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.639999389648|1|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.200000762939|1|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.189998626709|1|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.290000915527|1|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.229999542236|1|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.709999084473|1|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|1
2023-02-26 10:47:50|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|704|Beauty Health Co|1.49B|1490000000|11.27|1924094|-41.21|8.25-20.49|11.15-11.56|11.62|132207966|0.968|72.65|345.64M|345640000|0.155|||2023-02-28|2023-02-28|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.3333|9|32|9|12|4|9|-0.0026|1.5988|0.1519|-1.6868|0.4004|133.805|12.47|2023-05-10|15/03/2023||0.0004||95750000|11.270000457764|1|2023-02-28|15/12/2022||0.0393||94730000|11.270000457764|1|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|11.300000190735|1|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|15.270000457764|1|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.199999809265|1|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.39999961853|1|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.639999389648|1|2021-08-13|15/06/2020|-0.3||14120000||20.629999160767|1|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.39999961853|1|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.979999542236|1|2021-03-03|15/12/2020|-0.02||37900000||10.960000038147|1|2020-11-16|15/09/2020|-0||66510000|||||||||||
2023-02-26 10:47:56|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000|Plexus Corp|2.66B|2660000000|96.15|172711|17.85|74.53-115.36|95.79-96.69|97.33|27702483|1.1|17.58|4.09B|4090000000|5.65|||2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|109.8|5|116|100|39|4|37|-0.008|0.0946|0.0166|0.0472|0.0206|16.8705|0.553|2023-04-19|15/03/2023||1.47||1120000000|96.150001525879|1|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.62999725342|1|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|97.050003051758|1|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.809997558594|1|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76000213623|1|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.339996337891|1|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.080001831055|1|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.580001831055|1|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.839996337891|1|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.580001831055|1|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.660003662109|1|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.029998779297|1|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.119998931885|1|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.480003356934|1|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.459999084473|1|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.400001525879|1|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|1|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.689998626709|1|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.169998168945|1|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.130001068115|1
2023-02-26 10:48:00|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|56|Ocugen, Inc|205.53M|205530000|0.939|5295171|-70.85|0.927-4.03|0.931-0.968|0.978|218886893|3.88|-2.71|||-0.353|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3333|6|8|3.5|33|4|30|-0.0175|10.6336|-0.9919|3.2774|-0.2667|-8.8607|855.43|2023-05-05|15/03/2023||-0.11||1000000|0.93870002031326|1|2023-02-28|15/12/2022||-0.1||2170000|0.93870002031326|1|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|1.5299999713898|1|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2.7699999809265|1|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.2799999713898|1|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.0550000667572|1|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.6300001144409|1|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.4899997711182|1|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.579999923706|1|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.5500001907349|1|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.28690001368523|1|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33000001311302|1|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.34999999403954|1|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.84090000391006|1|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|0.0057265974614453|2019-09-30|2019-05-06|15/03/2019|-0.11|-0.01||433330|0.0054739970509044|2019-09-30|2019-03-14|15/12/2018|-0.06|-0.09||260000|0.0036315006333569|2019-09-30|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|0.015898959125369|2019-09-30|2018-08-09|15/06/2018|-7.8|-0.23|0.00||0.068350668647845|2019-09-30
2023-02-26 10:48:05|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4660321096|4300|J |2.76B|2760000000|143.75|87292|-12.39|117.45-165.9|139.73-145.72|144.62|19229330|0.54||1.41B|1410000000|2.23|2.8|1.95|2023-05-01|2023-05-01|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|158|4|175|146|39|4|37|-0.0073|0.4859|0.0442|0.1283|0.0178|54.7511|2.3622|2023-05-01|15/03/2023||0.4864||329460000|143.75|1|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|149.63999938965|1|2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|140.63000488281|1|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|136.9700012207|1|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.69999694824|1|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.55999755859|1|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85000610352|1|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.64999389648|1|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38000488281|1|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.08999633789|1|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.53999328613|1|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.4700012207|1|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73000335693|1|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38000488281|1|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.22999572754|1|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.86999511719|1|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.97999572754|1|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55000305176|1|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|1|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.38999938965|1
2023-02-26 10:48:11|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|ACAD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0042251084|510|ACADIA Pharmaceuticals Inc|3.06B|3060000000|18.92|1115165|-26.21|12.24-28.06|18.77-19.01|19.1|161930994|0.603|-14.1|511.50M|511500000|-1.34|||2023-02-27|2023-02-27|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|18.8421|19|27|10|39|4|36|-0.0074|0.012|-0.0664|0.1147|3.2529|-21.0594|68452.4817|2023-05-03|15/03/2023||-0.3268||121520000|18.920000076294|1|2023-02-27|15/12/2022||-0.2469||134230000|18.920000076294|1|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.859999656677|1|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|16.440000534058|1|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.809999465942|1|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.639999389648|1|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.020000457764|1|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.629999160767|1|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.520000457764|1|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.740001678467|1|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.599998474121|1|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.520000457764|1|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.180000305176|1|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.669998168945|1|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.259998321533|1|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|1|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.049999237061|1|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|1|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.659999847412|1|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.189999580383|1
2023-02-26 10:48:16|01304|15947|/equities/dynavax-tech|R2000GROWTH|DVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2681582019|311|Dynavax Technologies Corporation|1.32B|1320000000|10.36|1580826|-16.99|7.26-17.48|10.12-10.9|10.77|127584879|1.42|5.27|722.68M|722680000|2.32|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.2|5|28|20|37|4|35|-0.0097|-0.3212|0.0073|-0.2476|1.9886|7.9151|1659.5449|2023-05-10|15/03/2023||-0.1371||70680000|10.359999656677|1|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|10.89999961853|1|2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|11.270000457764|1|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|14.130000114441|1|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.3400001525879|1|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.479999542236|1|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.940000534058|1|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.7399997711182|1|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.9399995803833|1|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.3800001144409|1|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.1300001144409|1|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.9899997711182|1|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.6599998474121|1|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|1|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.3600001335144|1|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.8800001144409|1|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.5100002288818|1|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.359999656677|1|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.39999961853|1|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.949999809265|1
2023-02-26 10:48:21|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6907321029|17300|Owens |1.47B|1470000000|19.28|704040|-55.28|14.1-47.24|19.21-19.78|20.06|76234454|0.617||7.40B|7400000000|1.65|0.01|0.05|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|5|23|17|39|4|36|-0.0005|0.0388|0.0568|0.2683|0.0036|15.6278|0.2056|2023-05-02|15/03/2023||0.438||2460000000|19.280000686646|1|2023-02-28|15/12/2022||0.3896||2460000000|19.280000686646|1|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.549999237061|1|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|36.639999389648|1|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.540000915527|1|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.479999542236|1|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|1|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.900001525879|1|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.049999237061|1|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.430000305176|1|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.120000839233|1|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.010000228882|1|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.4699997901917|1|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.7399997711182|1|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.4499998092651|1|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.8499999046326|1|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.7599999904633|1|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.6999998092651|1|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.199999809265|1|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.670000076294|1
2023-02-26 10:48:26|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|Renewable Energy|United States|US8676524064|3660|SunPower Corporation|2.52B|2520000000|14.45|3821228|-14.04|12.78-28.42|14.22-14.64|15|174182510|1.69|26.25|1.74B|1740000000|0.322|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.3684|19|27|13|39|4|37|0.0088|0.4023|0.0498|0.6504|0.1115|17.7824|1.3765|2023-05-09|15/03/2023||0.0261||423710000|14.449999809265|1|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.860000610352|1|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|19.829999923706|1|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.059999465942|1|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.090000152588|1|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.569999694824|1|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.180000305176|1|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|1|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.540000915527|1|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.489999771118|1|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.2741169929504|1|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.9200000762939|1|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.4800000190735|1|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.1599998474121|1|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.0700001716614|1|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.960000038147|1|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.7999999523163|1|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.8900001049042|1|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.5100002288818|1
2023-02-26 10:48:31|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|VCEL|USD|Healthcare|Pharmaceuticals|United States|US92346J1088|0|Vericel Corp Ord|1.44B|1440000000|30.5|411367|-22.23|17.3-43.97|29.74-30.87|30.6|47222987||-86.03|164.37M|164370000|-0.355|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.5|4|44|29|38|4|36|0.0283|-0.1647|0.0594|-0.38|0.1314|-8.2703|6.9197|2023-05-09|15/03/2023||-0.132||40100000|30.5|1|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|28.520000457764|1|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.049999237061|1|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|31.809999465942|1|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.360000610352|1|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.180000305176|1|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.099998474121|1|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.720001220703|1|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.150001525879|1|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.369998931885|1|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.200000762939|1|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.819999694824|1|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.020000457764|1|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.889999389648|1|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|1|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.690000534058|1|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.39999961853|1|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|1|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.539999961853|1|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.14999961853|1
2023-02-26 10:48:36|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4627261005|1254|iRobot Corporation|1.16B|1160000000|42.27|407274|-32.26|35.41-69.55|41.99-42.5|42.24|27423694|1.13|-4.02|1.18B|1180000000|-10.52|||2023-05-02|2023-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53.75|4|61|32|39|4|37|-0.0161|1.2795|0.0254|0.3623|0.0721|29.2011|1.7843|2023-05-02|15/03/2023||-1.32||237090000|42.270000457764|1|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.529998779297|1|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|49.990001678467|1|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.029998779297|1|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.059997558594|1|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|1|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.360000610352|1|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.80000305176|1|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.19999694824|1|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.379997253418|1|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.069999694824|1|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.099998474121|1|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.119998931885|1|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.740001678467|1|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.379997253418|1|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.72999572754|1|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.099998474121|1|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76000213623|1|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|1
2023-02-26 10:48:41|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|SPXC|USD|-|-|United States|US78473E1038|3100|SPX Corp|3.24B|3240000000|71.84|166751|42.17|41.66-78.3|70.48-74.18|73.33|45187022|||1.03B|1030000000|0.747|||2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.25|4|84|77|39|4|37|0.0207|0.0831|0.0478|0.546|0.0231|22.873|1.0349|2023-05-04|15/03/2023||0.6049||329990000|71.839996337891|1|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|72.389999389648|1|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.159999847412|1|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|58.240001678467|1|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.909999847412|1|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.650001525879|1|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.569999694824|1|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.279998779297|1|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.799999237061|1|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.930000305176|1|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.759998321533|1|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.189998626709|1|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.099998474121|1|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.909999847412|1|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.520000457764|1|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.900001525879|1|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.069999694824|1|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.920000076294|1|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.319999694824|1|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|1
2023-02-26 10:48:46|01310|15680|/equities/codexis|R2000GROWTH|CDXS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920051067|261|Codexis Inc|310.70M|310700000|4.73|661832|-76.41|4.21-22.22|4.5-5.39|5.49|65687012|1.55|-9.2|138.59M|138590000|-0.514|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|8|23|7|39|4|37|0.0142|-0.3712|0.1349|-1.8653|0.134|-88.1505|10.8868|2023-05-11|15/03/2023||-0.3033||18840000|4.7300000190735|1|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|5.5|1|2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|5.75|1|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|7.7800002098083|1|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.819999694824|1|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.299999237061|1|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.799999237061|1|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.60000038147|1|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.360000610352|1|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.889999389648|1|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.170000076294|1|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.869999885559|1|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.960000038147|1|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.979999542236|1|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.920000076294|1|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.64999961853|1|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.430000305176|1|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.079999923706|1|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.930000305176|1|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.89999961853|1
2023-02-26 10:48:51|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|Chemicals|United States|US81725T1007|4094|Sensient Technologies Corporation|3.15B|3150000000|74.79|158855|-8.38|63.17-89.34|73.58-74.86|74.85|42086535|0.886|22.39|1.44B|1440000000|3.36|1.64|2.17|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|84|3|92|70|39|4|37|-0.0116|0.0301|0.0272|0.0035|-0.0124|21.8335|2.0992|2023-04-28|15/03/2023||0.87||373440000|74.790000915527|1|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.48999786377|1|2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|69.819999694824|1|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.269996643066|1|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.980003356934|1|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.430000305176|1|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.790000915527|1|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51000213623|1|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51000213623|1|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|1|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.380001068115|1|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.119998931885|1|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.740001678467|1|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.229999542236|1|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51000213623|1|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.779998779297|1|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.120002746582|1|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.540000915527|1|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76000213623|1|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.470001220703|1
2023-02-26 10:48:56|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|IRTC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4500561067|1700|iRhythm Technologies Inc|3.51B|3510000000|116.66|309702|-11.07|85.74-169.54|104.95-117.88|107.69|30110878||-30.05|410.92M|410920000|-3.88|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|145.6667|9|168|110|27|4|25|0.0303|0.3534|0.0629|0.1306|0.0838|-56.4896|13.5616|2023-05-04|15/03/2023||-0.767||109730000|116.66000366211|1|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|107.79000091553|1|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.48999786377|1|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|154.69000244141|1|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.7200012207|1|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.38999938965|1|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12000274658|1|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.720001220703|1|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.819999694824|1|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|1|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96000671387|1|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.08999633789|1|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87000274658|1|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.040000915527|1|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.089996337891|1|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.300003051758|1|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.559997558594|1|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.190002441406|1|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.519996643066|1|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.550003051758|1
2023-02-26 10:49:02|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|Oil \u0026 Gas|United States|US6742152076|255|Chord Energy Corp|5.67B|5670000000|136.18|384987|22.49|93.35-164.79|132.61-137.9|135.79|41606204|1.18|3.07|3.42B|3420000000|60.86|5|3.68|2023-05-03|2023-05-03|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|184.3333|9|219|150|39|4|37|-0.0047|-1.233|0.1685|0.1665|0.0671|0.2425|0.8551|2023-05-03|15/03/2023||5.54||790710000|136.17999267578|1|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|154.82000732422|1|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|127.37999725342|1|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.86117553711|1|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.39514160156|1|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.56990814209|1|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.280662536621|1|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.370788574219|1|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.817344665527|1|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.055555343628|1|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.68099999427795|1|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.43500000238419|1|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.8799999952316|1|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.9500000476837|1|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.9300000667572|1|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.5799999237061|1|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.0900001525879|1|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.8699998855591|1|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.260000228882|1
2023-02-26 10:49:07|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|OI|USD|Basic Materials|Containers \u0026 Packaging|United States|US67098H1041|24000|O-I Glass Inc|3.38B|3380000000|21.9|1225379|66.79|11.51-23.52|21.26-21.98|21.68|154358988|1.41|5.91|6.86B|6860000000|3.76|||2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.9091|11|34|15|40|4|38|-0.0003|0.0366|0.0074|1.0407|0.0002|16.265|0.4405|2023-04-24|15/03/2023||0.8176||1790000000|21.89999961853|1|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|18.760000228882|1|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|16.309999465942|1|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|14.819999694824|1|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.380000114441|1|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.310000419617|1|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.300000190735|1|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.199999809265|1|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.309999465942|1|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.779999732971|1|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|1|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.689999580383|1|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.1300001144409|1|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.970000267029|1|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.699999809265|1|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.319999694824|1|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.760000228882|1|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.049999237061|1|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.290000915527|1|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.590000152588|1
2023-02-26 10:49:12|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290|Raven Industries Inc|2.09B|2090000000|58.08|1599218|0|38.06-59.59|57.98-58.22|58.08|36069608|1.34|82.89|403.60M|403600000|0.707|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0117|0.2245|-0.0227|0.9967|0.0155|66.2875|2.9407|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.209999084473|1|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.509998321533|1|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|1|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.659999847412|1|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.159999847412|1|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.489999771118|1|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.630001068115|1|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.240001678467|1|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|1|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.689998626709|1|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.909999847412|1|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.700000762939|1|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.150001525879|1|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.099998474121|1|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.799999237061|1|2017-08-22|15/07/2017|0.23|0.09|86610000||31.39999961853|1
2023-02-26 10:49:17|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|CSWI|USD|Basic Materials|Chemicals|United States|US1264021064|2400|CSW Industrials Inc|2.22B|2220000000|143.33|71630|21.65|96.03-148.91|139.6-143.6|142.2|15474925|0.817||735.51M|735510000|5.64|0.68|0.48|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168|2|173|163|31|4|29|0.0202|0.1037|0.0482|0.1962|0.037|26.6069|2.5986|2023-05-24|15/03/2023||1.43||192400000|143.33000183105|1|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|126.12000274658|1|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54000091553|1|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.7200012207|1|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.30999755859|1|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.00999450684|1|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58000183105|1|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.80999755859|1|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.90000152588|1|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.370002746582|1|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.790000915527|1|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.540000915527|1|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.430000305176|1|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.910003662109|1|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.519996643066|1|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.569999694824|1|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.900001525879|1|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.349998474121|1|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|1
2023-02-26 10:49:22|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|1550|Everi Holdings Inc|1.63B|1630000000|18.2|645976|-23.91|13.52-23.74|18.08-18.44|18.61|89466734|2.4|10.09|757.55M|757550000|2.01|||2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|26.375|8|35|23|38|4|35|0.0214|0.1448|0.1001|1.95|0.0713|15.1057|1.4654|2023-05-09|15/03/2023||0.2589||191610000|18.200000762939|1|2023-03-01|15/12/2022||0.2371||197550000|18.200000762939|1|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.020000457764|1|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|19.709999084473|1|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.10000038147|1|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.39999961853|1|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.280000686646|1|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.60000038147|1|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.309999465942|1|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.210000038147|1|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.6099996566772|1|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.0799999237061|1|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.3699998855591|1|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.39999961853|1|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.189999580383|1|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|1|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.9399995803833|1|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9000000953674|1|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.4099998474121|1|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.8800001144409|1
2023-02-26 10:49:27|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|727|Glaukos Corp|2.27B|2270000000|47.6|382026|-13.22|33.33-64.49|47.2-48.31|48.85|47675276|1.21||282.86M|282860000|-2.09|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|56.7|10|68|42|32|4|30|-0.0251|-0.4679|0.087|0.4875|0.0665|-42.5703|11.6807|2023-05-10|15/03/2023||-0.4799||71270000|47.599998474121|1|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|54.580001831055|1|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|53.270000457764|1|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.310001373291|1|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.020000457764|1|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.459999084473|1|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.159999847412|1|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.779998779297|1|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.430000305176|1|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.020000457764|1|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.040000915527|1|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.709999084473|1|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|1|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.650001525879|1|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.319999694824|1|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.470001220703|1|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.480003356934|1|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.779998779297|1|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.509998321533|1
2023-02-26 10:49:32|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|526.34M|526340000|4.75|2997644|-62|2.63-13.18|4.51-4.8|4.84|110808056|2.01|-2.01|1.47B|1470000000|-2.38|||2023-03-07|2023-03-07|neutral|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|4.45|16|6|3|25|4|22|-0.0712|0.1888|0.0083|0.0527|0.032|18.0581|1.6659|2023-06-08|15/04/2023||-0.3213||393360000|4.75|1|2023-03-07|15/01/2023||-0.3384||413240000|4.75|1|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.0300002098083|1|2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|5.0100002288818|1|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.6899995803833|1|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.550000190735|1|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.870000839233|1|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.369998931885|1|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.520000457764|1|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|1|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.560001373291|1|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.059999465942|1|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.959999084473|1|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.780000686646|1|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.090000152588|1|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|1|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.120000839233|1|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.700000762939|1|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.360000610352|1|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.770000457764|1
2023-02-26 10:49:39|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|169|Kymera Therapeutics Inc|1.72B|1720000000|31.46|735892|-21.49|13.15-44.74|31.4-32.99|33.16|54590436||-10.96|46.83M|46830000|-2.87|||2023-05-03|2023-05-03|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|55.625|16|93|31|14|4|12|-0.0851|0.6272|-0.2845|1.366|3.6758|-20.635|288.8167|2023-05-03|15/03/2023||-0.7456||14840000|31.459999084473|1|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|31.530000686646|1|2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|28.75|1|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|31.430000305176|1|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.729999542236|1|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.959999084473|1|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.559997558594|1|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.270000457764|1|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.240001678467|1|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.360000610352|1|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.439998626709|1|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000|||||||||
2023-02-26 10:49:45|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|766|NanoString Technologies Inc|437.08M|437080000|9.37|689025|-74.04|4.37-37.59|9.12-9.52|9.59|46646806|1.6|-2.99|92.84M|92840000|-3.13|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.5714|7|24|13|36|4|33|-0.0065|0.0128|0.0492|-0.0739|0.0628|-9.4136|10.4952|2023-05-09|15/03/2023||-0.5025||37660000|9.3699998855591|1|2023-02-28|15/12/2022||-0.616||33580000|9.3699998855591|1|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.6199998855591|1|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.239999771118|1|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.060000419617|1|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.459999084473|1|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|1|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.409999847412|1|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.970001220703|1|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.790000915527|1|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.770000457764|1|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.259998321533|1|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.10000038147|1|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.970001220703|1|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.260000228882|1|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.950000762939|1|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.309999465942|1|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.559999465942|1|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.220000267029|1|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.420000076294|1
2023-02-26 10:49:50|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2350|Accolade Inc|809.39M|809390000|11.12|716066|-37.21|4.61-19.39|10.92-11.35|11.51|72786747|1.36|-1.67|357.88M|357880000|-6.64|||2023-04-28|2023-04-28|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|13.1923|13|15|10|18|4|16|-0.3165|0.966|0.054|1.908|0.1192|-21.5044|12.3175|2023-04-28|15/02/2023||-0.4199||99560000|11.119999885559|1|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.4299998283386|1|2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|12.479999542236|1|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.0299997329712|1|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.279999732971|1|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.920000076294|1|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.099998474121|1|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.909999847412|1|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.209999084473|1|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.049999237061|1|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.950000762939|1|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.630001068115|1|2020-04-29|15/02/2020|-0.09||44420000||||2020-02-28|15/11/2019|-0.79||29650000||||2020-02-28|15/08/2019|-0.65||29650000||||2020-02-28|15/05/2019|-0.69||28760000||||2020-02-28|15/02/2019|-0.3||35090000||||2020-02-28|15/11/2018|-0.82||21040000|||||
2023-02-26 10:49:55|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|384|FuelCell Energy Inc|1.30B|1300000000|3.21|10835210|-39.2|2.47-7.329|3.17-3.35|3.39|405732053|3.68|-8.41|130.48M|130480000|-0.381|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2286|7|4|2|40|4|37|-0.0411|1.1069|0.033|0.9959|0.1681|-6.9803|44.1006|2023-06-08|15/04/2023||-0.072||29680000|3.210000038147|1|2023-03-09|15/01/2023||-0.0701||26890000|3.210000038147|1|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|3.2599999904633|1|2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|3.9900000095367|1|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.0700001716614|1|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.3200001716614|1|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.8699998855591|1|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.6199998855591|1|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.270000457764|1|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.030000686646|1|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.760000228882|1|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.6300001144409|1|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.5499999523163|1|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.1499999761581|1|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.8800001144409|1|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.40000000596046|1|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.77999997138977|1|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|0.27390475500198|21|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|0.31980952762422|21|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|0.68571426754905|21
2023-02-26 10:50:00|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1219|AeroVironment Inc|2.13B|2130000000|85.13|168737|36.71|63.99-114.11|84.13-86.22|86.11|24977288|0.544|-271.56|442.81M|442810000|-0.314|||2023-03-06|2023-03-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|104|6|115|95|39|4|36|0.0073|0.9459|0.0169|-2.7184|0.0897|-29.3292|4.3186|2023-06-27|15/04/2023||1.08||169870000|85.129997253418|1|2023-03-06|15/01/2023||0.41||125520000|85.129997253418|1|2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|88.709999084473|1|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|87.73999786377|1|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.830001831055|1|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.769996643066|1|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.949996948242|1|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|1|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.70999908447|1|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54000091553|1|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.230003356934|1|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.980003356934|1|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.589996337891|1|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.319999694824|1|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|1|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.509998321533|1|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.819999694824|1|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.970001220703|1|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.680000305176|1|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.910003662109|1
2023-02-26 10:50:07|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|352|Silk Road Medical Inc|2.03B|2030000000|53.26|359520|49.73|27.3-58.04|51.11-53.32|52.87|38122549|1.27|-32.44|98.56M|98560000|-1.63|||2023-02-28|2023-02-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|5|62|43|21|4|18|-0.0043|4.2064|0.0905|1.9309|0.1781|-33.3617|26.5317|2023-05-03|15/03/2023||-0.4137||36260000|53.259998321533|1|2023-02-28|15/12/2022||-0.377||37350000|53.259998321533|1|2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|42.139999389648|1|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.610000610352|1|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.729999542236|1|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.239999771118|1|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.709999084473|1|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.680000305176|1|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.060001373291|1|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.770000457764|1|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.190002441406|1|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.369998931885|1|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.909999847412|1|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.560001373291|1|2019-11-13|15/09/2018|-0.3||9610000||35.689998626709|1|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.139999389648|1|2019-08-13|15/06/2018|-0.25||7770000||39.840000152588|1|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.099998474121|1|2019-05-15|15/03/2018|-0.18||5710000||46.669998168945|1|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.099998474121|1
2023-02-26 10:50:13|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|7.37B|7370000000|66.69|1391153|56.81|33.32-70.65|65.51-67.78|66.96|110476000|1.2|-10.89|75.42M|75420000|-6.15|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.3125|16|123|43|25|4|23|-0.0423|0.0998|0.5019|-0.184|50.3097|-5.6557|69.54|2023-05-03|15/03/2023||-1.51||25630000|66.690002441406|1|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.419998168945|1|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|63.330001831055|1|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.610000610352|1|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.529998779297|1|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.150001525879|1|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.380001068115|1|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.450000762939|1|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.200000762939|1|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.89999961853|1|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.920000076294|1|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.509998321533|1|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.439998626709|1|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.610000610352|1|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.860000610352|1|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.010000228882|1|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.960000038147|1|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.739999771118|1|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.729999542236|1
2023-02-26 10:50:18|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1370|Verra Mobility Corp|2.53B|2530000000|16.85|1180891|-4.53|12.7-17.6|16.69-17|16.12|149875708|1.18|31.24|538.02M|538020000|0.539|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|6|23|17|24|4|21|0.0075|1.1488|0.0572|-0.1602|0.0107|43.44|4.0321|2023-05-08|15/03/2023||0.2138||180260000|16.85000038147|1|2023-03-01|15/12/2022||0.2224||184120000|16.85000038147|1|2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|16.75|1|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|16.35000038147|1|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.489999771118|1|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.159999847412|1|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.090000152588|1|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.300000190735|1|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.890000343323|1|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|1|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.14999961853|1|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.960000038147|1|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.0500001907349|1|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.140000343323|1|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.699999809265|1|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85000038147|1|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.369999885559|1|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|1|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.020000457764|1|2018-08-29|15/06/2018|-0.03||98200000||10.300000190735|1
2023-02-26 10:50:24|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Telecommunications Services|United States|US05988J1034|1100|Bandwidth Inc|388.48M|388480000|15.34|622550|-49.44|9.2-34.89|15.27-17.17|17.4|25324435||-31.83|573.15M|573150000|0.774|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.125|8|55|17|25|4|23|0.0084|0.2388|0.0597|-0.324|0.0673|-26.6891|5.5683|2023-05-03|15/03/2023||0.0244||143940000|15.340000152588|1|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|23.829999923706|1|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.869999885559|1|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|18.079999923706|1|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.020000457764|1|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.729999542236|1|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|1|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.30000305176|1|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.30999755859|1|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44000244141|1|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.58999633789|1|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.11999511719|1|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.620002746582|1|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.029998779297|1|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.150001525879|1|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.050003051758|1|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26000213623|1|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.470001220703|1|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.869998931885|1|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.060001373291|1
2023-02-26 10:50:28|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|222|SpringWorks Therapeutics Inc|1.85B|1850000000|29.78|688899|-45.01|13.6-65.92|28.88-30.83|30.01|62137256|0.568|-5.77|||-5.2|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|65.3333|6|105|45|20|4|17|-0.1118|0.1303|-0.8333|1.9679|-1|-14.2012|0|2023-05-04|15/03/2023||-1.09||0.00|29.780000686646|1|2023-02-27|15/12/2022||-1.16||0.00|29.780000686646|1|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|31.040000915527|1|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.810001373291|1|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.970001220703|1|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.949996948242|1|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.620002746582|1|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.440002441406|1|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.589996337891|1|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|1|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.349998474121|1|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.959999084473|1|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.229999542236|1|2019-11-12|15/09/2018|-0.12||||18.469999313354|1|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.469999313354|1|2019-08-28|15/06/2019|-0.075||0.00||||2019-08-16|15/12/2018|-0.43||||||2019-08-16|15/06/2018|-0.16|||||
2023-02-26 10:50:34|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745|Vocera Communications Inc|2.77B|2770000000|79.13|2646595|0|31.93-79.43|79.13-79.25|79.17|35040842|0.282|-319.46|234.19M|234190000|-0.248|||0000-00-00|-0001-11-30||||||||||||||36|4|33|0.0148|-0.6013|0.0423|-0.282|0.0371|14.8476|5.3767|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.160003662109|1|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.759998321533|1|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.270000457764|1|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.299999237061|1|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.340000152588|1|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.919998168945|1|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.209999084473|1|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|1|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.430000305176|1|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.219999313354|1|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.680000305176|1|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.930000305176|1|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.419998168945|1|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.440000534058|1|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.200000762939|1|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.969999313354|1|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.079999923706|1|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.989999771118|1
2023-02-26 10:50:39|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15024|Dycom Industries Inc|2.52B|2520000000|85.09|412594|-6.04|76.21-122.13|82.1-85.86|84.24|29556659|1.28|21.5|2.89B|2890000000|3.98|||2023-03-01|2023-03-01|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|116.75|8|145|88|39|4|36|0.0067|0.2175|0.0462|0.3867|0.04|28.565|0.7011|2023-05-23|15/04/2023||0.6516||915150000|85.089996337891|1|2023-03-01|15/01/2023||0.1322||818690000|85.089996337891|1|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55000305176|1|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|112.55999755859|1|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.209999084473|1|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.139999389648|1|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|1|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.330001831055|1|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.050003051758|1|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51000213623|1|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.230003356934|1|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.759998321533|1|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.489999771118|1|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.720001220703|1|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.950000762939|1|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.189998626709|1|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.549999237061|1|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|1|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.940002441406|1|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.540000915527|1
2023-02-26 10:50:44|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1353|GrafTech International Ltd|1.43B|1430000000|5.6|1579824|-44.44|4.07-10.63|5.34-5.61|5.61|256613554|1.4|3.78|1.28B|1280000000|1.48|0.04|0.74|2023-05-03|2023-05-03|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|6.75|4|10|5|25|4|23|-0.1494|0.0698|0.0313|-0.417|0.0682|-5.7296|2.4004|2023-05-03|15/03/2023||0.1253||217000000|5.5999999046326|1|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.5900001525879|1|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.8499999046326|1|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|7.6700000762939|1|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1000003814697|1|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.260000228882|1|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.180000305176|1|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.430000305176|1|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.319999694824|1|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.279999732971|1|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.8600001335144|1|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.4800000190735|1|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.9200000762939|1|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.390000343323|1|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.670000076294|1|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.180000305176|1|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.449999809265|1|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.130000114441|1|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.430000305176|1|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.860000610352|1
2023-02-26 10:50:50|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|82000|Bloomin Brands Inc|2.38B|2380000000|27.07|1617518|8.41|15.89-28.46|26.58-27.61|27.71|87793644|1.87||4.42B|4420000000|1.15|0.96|3.49|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|11|35|27|39|4|37|0.0216|0.0196|0.0007|1.0029|0.0104|23.7559|0.4424|2023-04-27|15/03/2023||0.8819||1210000000|27.069999694824|1|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.889999389648|1|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.549999237061|1|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.780000686646|1|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|1|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.489999771118|1|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.569999694824|1|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.190000534058|1|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.809999465942|1|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.469999313354|1|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.729999542236|1|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.760000228882|1|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.420000076294|1|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.540000915527|1|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.950000762939|1|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.819999694824|1|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.629999160767|1|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.329999923706|1|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.819999694824|1|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.549999237061|1
2023-02-26 10:50:55|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|62025|Brinker International Inc|1.69B|1690000000|38.43|1028347|-10.29|21.47-42.81|38.27-39.36|39.88|44062888|2.35|23.73|3.98B|3980000000|1.69|||2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.1429|14|46|29|35|4|33|-0.0051|0.0071|0.0031|0.0053|0.0167|14.0818|0.5979|2023-05-03|15/03/2023||1.17||1070000000|38.430000305176|1|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.470001220703|1|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|30.340000152588|1|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.459999084473|1|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.729999542236|1|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.349998474121|1|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.919998168945|1|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.639999389648|1|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.580001831055|1|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.209999084473|1|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.159999847412|1|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.139999389648|1|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.790000915527|1|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.099998474121|1|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.860000610352|1|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.819999694824|1|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.439998626709|1|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.619998931885|1|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.849998474121|1
2023-02-26 10:50:59|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|840|Stepstone Group Inc|1.77B|1770000000|28.24|262362|-18.97|22.39-35.62|27.99-28.81|28.85|62772922|1.46|-318.86|124.73M|124730000|-0.088|0.8|2.62|2023-05-25|2023-05-25|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|33.8571|7|40|30|16|4|14|-0.2754|-0.0341|-0.0623|-0.1399|-0.1985|25.2393|3.8343|2023-05-25|15/03/2023||0.2869||146660000|28.239999771118|1|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.569999694824|1|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|28.110000610352|1|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.319999694824|1|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.189998626709|1|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.240001678467|1|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.130001068115|1|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.639999389648|1|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.270000457764|1|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.450000762939|1|2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000||||2020-03-02|15/12/2019|0.13||71220000||||2020-03-02|15/09/2019|0.47||131900000|||||||
2023-02-26 10:51:05|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|15050|Coca-Cola Bottling Co Consolidated|5.29B|5290000000|564.73|39922|15.47|405.03-656.11|556.23-569.09|570.9|9373689|0.95|12.35|6.20B|6200000000|45.89|14|2.64|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0002|0.596|0|0.4402|0.0398|37.8662|0.5391|2023-05-09|15/03/2023|||||564.72998046875|1|2023-02-22|15/12/2022|12.61|7.22|1570000000||519.15002441406|1|2022-11-01|15/09/2022|11.37|11.19|1630000000||487.01000976562|1|2022-08-02|15/06/2022|11.97|9.83|1600000000||520.95001220703|1|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79000854492|1|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.20001220703|1|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73001098633|1|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.20999145508|1|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.58999633789|1|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.30999755859|1|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.36999511719|1|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.80999755859|1|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88000488281|1|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.23999023438|1|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.10000610352|1|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.2799987793|1|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29000854492|1|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.80000305176|1|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83000183105|1|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02000427246|1
2023-02-26 10:51:10|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|463|Butterfly Network, Inc|439.24M|439240000|2.2|2029811|-61.47|2.15-8.72|2.15-2.26|2.28|200566425|1.8|-2.89|54.18M|54180000|-0.754|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|7.5|4.5|13|4|10|-0.0189|-0.4645|-0.032|1.2347|0.0588|-74.1713|31.26|2023-05-11|15/03/2023||-0.2||19290000|2.2000000476837|1|2023-02-28|15/12/2022||-0.2167||19930000|2.2000000476837|1|2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|4.789999961853|1|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|4.8600001335144|1|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.420000076294|1|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.710000038147|1|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6000003814697|1|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.439999580383|1|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|2020-05-18|15/03/2020|-0||12440000||||||||||
2023-02-26 10:51:15|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1407|Lendingtree Inc|476.26M|476260000|37.25|281884|-67.91|17.59-129.3|36.6-38.68|39.76|12785635|1.9|-3.73|782.94M|782940000|-10.05|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|41.5556|9|60|25|39|4|36|0.0281|0.0468|0.0292|-0.3357|0.0645|4.284|3.5031|2023-04-27|15/03/2023||-0.845||231550000|37.25|1|2023-02-27|15/12/2022||-1.27||208160000|37.25|1|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.619998931885|1|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.959999084473|1|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36000061035|1|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76000976562|1|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.83999633789|1|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.58999633789|1|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41000366211|1|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69000244141|1|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05000305176|1
2023-02-26 10:51:20|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|45800|The Cheesecake Factory|1.97B|1970000000|38.37|1057872|-11.37|26.05-43.04|38-39.34|38.6|51420136|1.44|44.62|3.30B|3300000000|0.866|1.08|2.81|2023-04-26|2023-04-26|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.4615|13|40|28|39|4|37|-0.0024|-0.0681|-0.0072|-1.1744|0.0304|12.6124|1.0151|2023-04-26|15/03/2023||0.689||863020000|38.369998931885|1|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.870000839233|1|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.549999237061|1|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|1|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.040000915527|1|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|1|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.619998931885|1|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|1|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.849998474121|1|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.200000762939|1
2023-02-26 10:51:25|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.76B|1760000000|11.42|1837632|3.44|9.73-12.95|11.34-11.58|11.54|154158046|0.909|12.3|410.60M|410600000|1.13|||2023-05-04|2023-05-04|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|12.75|4|16|9|39|4|37|0.0082|0.3019|0.0037|0.459|0.1664|-0.8192|11.4235|2023-05-04|15/03/2023||0.255||99710000|11.420000076294|1|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.210000038147|1|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.39999961853|1|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|1|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85000038147|1|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.939999580383|1|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.829999923706|1|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.020000457764|1|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.260000228882|1|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.6400003433228|1|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.494999885559|1|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.460000038147|1|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.4300003051758|1|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.359999656677|1|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.779999732971|1|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.210000038147|1|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.130000114441|1|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.190000534058|1
2023-02-26 10:51:30|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1122|Axcelis Technologies Inc|4.06B|4060000000|123.47|498580|77.81|46.41-129.71|120.5-123.85|124.71|32848622|1.76|22.27|920.01M|920010000|5.54|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.4|5|155|140|39|4|37|0.0047|-0.0561|0.039|0.4875|0.0584|27.3131|1.8281|2023-05-03|15/03/2023||1.26||235120000|123.4700012207|1|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.759998321533|1|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|70.040000915527|1|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.700000762939|1|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.889999389648|1|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.029998779297|1|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.069999694824|1|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.029998779297|1|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.220001220703|1|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.329999923706|1|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.260000228882|1|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.379999160767|1|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|1|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.639999389648|1|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.090000152588|1|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.079999923706|1|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.540000915527|1|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.260000228882|1|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35000038147|1
2023-02-26 10:51:35|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|10500|Hillenbrand Inc|3.21B|3210000000|46.56|371144|-1.29|36.16-53.54|45.58-46.56|46.65|69396956|1.47|15.96|2.87B|2870000000|2.9|0.88|1.89|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|67|3|74|62|39|4|37|0.0022|0.1232|0.0263|0.0307|0.0195|14.9108|1.3259|2023-05-03|15/03/2023||0.9733||674090000|46.560001373291|1|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.349998474121|1|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|45.990001678467|1|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.869998931885|1|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.529998779297|1|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.259998321533|1|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.799999237061|1|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.599998474121|1|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.810001373291|1|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.150001525879|1|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.030000686646|1|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.690000534058|1|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35000038147|1|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.569999694824|1|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.650001525879|1|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.020000457764|1|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.209999084473|1|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.110000610352|1|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.200000762939|1
2023-02-26 10:51:41|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|8500|SeaWorld Entertainment Inc|4.04B|4040000000|63.29|680316|-11.99|40.01-76.57|63.19-64.26|65.08|63886518|2|14.79|1.34B|1340000000|4.31|||2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.7778|9|84|60|39|4|36|0.0057|-0.2125|0.0327|-0.3386|0.2248|-7.5336|2.0219|2023-05-09|15/03/2023||-0.1378||278400000|63.290000915527|1|2023-02-28|15/12/2022||0.7132||388080000|63.290000915527|1|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|56.639999389648|1|2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|49.029998779297|1|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|67.319999694824|1|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.129997253418|1|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.779998779297|1|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.810001373291|1|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.209999084473|1|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.349998474121|1|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.360000610352|1|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.909999847412|1|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.729999542236|1|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.760000228882|1|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.799999237061|1|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.239999771118|1|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.360000610352|1|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.299999237061|1|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.290000915527|1|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.129999160767|1
2023-02-26 10:51:45|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.0086|-0.3167|0.0197|-1.537|0.0679|-46.4594|0|2023-05-04|15/03/2023||-0.0615||238880000|8.5200004577637|1|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|9.2399997711182|1|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|5.9499998092651|1|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.050000190735|1|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.189999580383|1|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.340000152588|1|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.629999160767|1|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.959999084473|1|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.689998626709|1|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.159999847412|1|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.470001220703|1|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.279998779297|1|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.579999923706|1|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.879999160767|1|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.829999923706|1|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.599998474121|1|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.389999389648|1|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.080001831055|1|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.799999237061|1|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.809997558594|1
2023-02-26 10:51:50|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|-|-|United States|US13123X5086|322|Callon Petroleum Company|2.35B|2350000000|38.27|1199442|-25.78|31.23-66.48|36.29-38.45|37.32|61608521|2.7||3.23B|3230000000|19.63|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.5625|12|68|43|39|4|37|0.0134|3.356|0.0502|0.5209|0.1104|1.2161|17.3722|2023-05-03|15/03/2023||2.89||587740000|38.270000457764|1|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|0.0058415842528391|2020-08-10|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|0.0040099011789454|2020-08-10|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|0.011633663366337|2020-08-10|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|0.019603959640654|2020-08-10|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|0.021435643186664|2020-08-10|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|0.036287130223643|2020-08-10|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|0.035742572746654|2020-08-10|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|0.05207920641002|2020-08-10|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|0.052326731162495|2020-08-10
2023-02-26 10:51:56|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|396.30M|396300000|2.43|2526513|-18.73|0.51-3.25|2.33-2.56|2.54|166511722|1.08|-2.97|951.02M|951020000|-0.798|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.8333|3|3|1|15|4|13|-0.041|-0.4075|-0.0115|3.8915|0.1971|60.1031|3.7515|2023-05-09|15/03/2023||-0.1214||259910000|2.4300000667572|1|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|1.8099999427795|1|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4000000953674|1|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.6199998855591|1|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|2020-05-22|15/06/2019|0.08||74400000||27|1|2020-05-22|15/03/2019|0.37||263100000||27|1|||||
2023-02-26 10:52:01|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|320|Relay Therapeutics Inc|2.06B|2060000000|17.06|1367142|-25.34|12.65-35.36|16.94-19.54|17.43|120894901|1.25|-6.59|1.38M|1380000|-2.59|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3636|11|45|16|15|4|13|-0.1519|2.5208|0.2977|0.6598|-0.3536|-9.2054|1325.7978|2023-05-04|15/03/2023||-0.7438||150000|17.059999465942|1|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|17.700000762939|1|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|21.420000076294|1|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|1|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.620000839233|1|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.489999771118|1|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.099998474121|1|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.709999084473|1|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.610000610352|1|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.049999237061|1|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.349998474121|1|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.310001373291|1|2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00||||||||
2023-02-26 10:52:07|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Leisure Products|United States|US7033431039|11000|Patrick Industries Inc|1.65B|1650000000|72.82|196708|3.16|41.75-77.96|71.1-72.82|72.79|22663695|1.9|4.89|4.88B|4880000000|14.82|1.8|2.47|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|6|105|49|39|4|37|0.0078|0.5008|0.0594|1.4412|0.0659|32.7524|0.6369|2023-04-27|15/03/2023||1.33||913920000|72.819999694824|1|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.339996337891|1|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.180000305176|1|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.970001220703|1|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.099998474121|1|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.269996643066|1|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.349998474121|1|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.230003356934|1|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.819999694824|1|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.23999786377|1|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.880001068115|1|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.629997253418|1|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.970001220703|1|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.369998931885|1|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.270000457764|1|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.770000457764|1|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.419998168945|1|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.630001068115|1|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|1|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.349998474121|1
2023-02-26 10:52:12|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|59600|TTEC Holdings Inc|2.26B|2260000000|47.89|123381|-38.21|39.5-88.48|47.56-48.78|49.46|47219507|1.03|20.49|1.79B|1790000000|2.33|1.02|2.13|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|61.1429|7|100|40|39|4|36|0.0009|0.1644|0.0279|0.0769|0.0218|20.1478|1.2125|2023-05-03|15/03/2023||0.8534||608390000|47.889999389648|1|2023-02-27|15/12/2022||0.7414||629310000|47.889999389648|1|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.680000305176|1|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.080001831055|1|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|1|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.509998321533|1|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.459999084473|1|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.209999084473|1|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|1|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.790000915527|1|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85000038147|1
2023-02-26 10:52:18|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|1.02B|1020000000|16.36|554823|-19.17|11.3-22.38|15.91-16.5|16.43|62309363|1.85|8.6|102.96M|102960000|1.91|||2023-03-13|2023-03-13|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.3333|3|25|20|41|4|38|-0.0054|-0.3554|0.2336|-0.1874|0.2537|-1.0297|6.8947|2023-06-28|15/04/2023||-0.0067||38810000|16.360000610352|1|2023-03-13|15/01/2023||-0.0133||36320000|16.360000610352|1|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|15.390000343323|1|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|16.069999694824|1|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.539999961853|1|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.14999961853|1|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.180000305176|1|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.579999923706|1|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.479999542236|1|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.760000228882|1|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.7799997329712|1|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.3900003433228|1|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.2300000190735|1|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.039999961853|1|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.789999961853|1|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|1|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.7999999523163|1|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.8800001144409|1|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.1500000953674|1|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.1199998855591|1
2023-02-26 10:52:23|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|24|Brightsphere Investment Group Inc|1.03B|1030000000|24.82|180300|1.93|14.73-26.88|24.26-24.88|25.14|41433855|1.67|11.16|417.20M|417200000|2.22|0.04|0.15|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24|3|27|21|34|4|32|0.0148|0.2639|0.0579|0.1951|-0.009|10.3713|1.0763|2023-05-11|15/03/2023||0.275||81900000|24.819999694824|1|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|18.530000686646|1|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.870000839233|1|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.639999389648|1|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.620000839233|1|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.760000228882|1|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.450000762939|1|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.170000076294|1|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.049999237061|1|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.60000038147|1|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.819999694824|1|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.2300000190735|1|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.130000114441|1|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.529999732971|1|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.699999809265|1|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.539999961853|1|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.319999694824|1|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.39999961853|1|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.800000190735|1
2023-02-26 10:52:29|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|238|Corcept Therapeutics Incorporated|2.29B|2290000000|21.31|725528|-5.92|17.19-30.14|21.06-21.86|21.96|107649854|0.526|19.85|298.81M|298810000|1.08|||2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31.6|5|44|22|39|4|36|-0.0018|0.0138|0.0094|0.1521|0.0976|16.6053|7.9967|2023-05-04|15/03/2023||0.2525||106930000|21.309999465942|1|2023-02-28|15/12/2022||0.24||105080000|21.309999465942|1|2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|28.840000152588|1|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|28|1|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.219999313354|1|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.489999771118|1|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.020000457764|1|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.39999961853|1|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.659999847412|1|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.409999847412|1|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.409999847412|1|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35000038147|1|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.199999809265|1|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.840000152588|1|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|1|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.260000228882|1|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|1|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.39999961853|1|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|1|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.079999923706|1
2023-02-26 10:52:34|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|42300|Dana Inc|2.23B|2230000000|15.6|903546|-20.69|11.17-19.3|15.25-15.61|15.79|143353465|2.4|-9.45|10.16B|10160000000|-1.69|0.4|2.12|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|17.3333|6|20|16|39|4|37|-0.0172|0.0189|0.0315|-0.0927|0.0229|8.6092|0.3662|2023-05-04|15/03/2023||0.1157||2580000000|15.60000038147|1|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|18.85000038147|1|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|14.329999923706|1|2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|16.709999084473|1|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85000038147|1|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.530000686646|1|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.180000305176|1|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.799999237061|1|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.670000076294|1|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.809999465942|1|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.64999961853|1|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.890000343323|1|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.439999580383|1|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.870000839233|1|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.809999465942|1|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.180000305176|1|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.139999389648|1|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.309999465942|1|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.629999160767|1|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.629999160767|1
2023-02-26 10:52:40|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|808|American States Water Company|3.36B|3360000000|91.32|162455|9.77|71.22-100.5|90.45-91.44|91.94|36960897|0.379|42.18|366.16M|366160000|2.16|1.59|1.69|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|98.3333|3|104|95|39|4|36|-0.0057|0.0004|-0.0151|0.0782|0.0255|33.0553|4.8892|2023-05-01|15/03/2023||0.54||113000000|91.319999694824|1|2023-03-01|15/12/2022||0.8529||138000000|91.319999694824|1|2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|88.919998168945|1|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|87.169998168945|1|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.660003662109|1|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.029998779297|1|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.839996337891|1|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.319999694824|1|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.190002441406|1|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.970001220703|1|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.690002441406|1|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.879997253418|1|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.769996643066|1|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.160003662109|1|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.139999389648|1|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.050003051758|1|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.480003356934|1|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.400001525879|1|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.060001373291|1|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.060001373291|1
2023-02-26 10:52:44|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1300|Jfrog Ltd|2.30B|2300000000|22.77|708938|-6.18|16.36-28.03|22.39-23.06|23.57|100952662|0.477|-25.12|280.05M|280050000|-0.909|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|27.2222|9|30|22|16|4|14|-0.3171|-1.6466|0.0197|-0.4806|0.0837|274.5708|27.8343|2023-05-04|15/03/2023||0.0119||81000000|22.770000457764|1|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.10000038147|1|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.180000305176|1|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.090000152588|1|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.619998931885|1|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.159999847412|1|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.450000762939|1|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.959999084473|1|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.809997558594|1|2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000||||2020-08-24|15/12/2019|-0||30760000||||2020-08-24|15/09/2019|-0.04||27840000||||2020-08-24|15/06/2019|-0.01||24900000|||||||
2023-02-26 10:52:49|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNE|USD|-|-|United States|US83587F2020|799|Sorrento Therape|142.68M|142680000|0.307|34904774|-88.14|0.161-3.09|0.258-0.474|0.385|464312085|1.96|-0.23|47.24M|47240000|-1.31|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|34|4|31|-0.0344|0.0777|0.9259|0.1911|0.9129|-3.7087|266.1919|2023-05-15|15/03/2023||-0.16||20000000|0.30730000138283|1|2023-03-09|15/12/2022||-0.2033||17280000|0.30730000138283|1|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|2.75|1|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.4299999475479|1|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.4900000095367|1|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4000000953674|1|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.8500003814697|1|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.7750000953674|1|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.310000419617|1|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.1500000953674|1|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.819999694824|1|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.7999999523163|1|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|1|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.6399999856949|1|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.2400000095367|1|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.7699999809265|1|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.079999923706|1|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.5199999809265|1|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|1
2023-02-26 10:52:55|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|29000|Sally Beauty Holdings Inc|1.73B|1730000000|16.19|1442689|-6.04|10.95-18.42|15.99-16.26|16.4|107275599|1.3|10.85|3.79B|3790000000|1.54|||2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|16.4|5|19|12|39|4|37|-0.0009|0.1409|0.0018|-0.2269|0.004|10.4043|0.5684|2023-05-04|15/03/2023||0.3483||889100000|16.190000534058|1|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.310000419617|1|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|13.85000038147|1|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.949999809265|1|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.39999961853|1|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.139999389648|1|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|1|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.260000228882|1|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.960000038147|1|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.819999694824|1|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.319999694824|1|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.6599998474121|1|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.979999542236|1|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.639999389648|1|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35000038147|1|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.700000762939|1|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.170000076294|1|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.790000915527|1|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.39999961853|1
2023-02-26 10:53:00|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.85B|1850000000|5.5|1110121|-22.1|4.06-8.36|5.4-5.505|5.54|333965718|0.516|-34.62|||-0.16|||2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|12|10|35|4|33|-0.0061|0.4306|0|0.1778|0|-63.43|0|2023-04-05|15/02/2023||-0.0267|||5.5|1|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|2022-10-04|15/08/2022|-0.05|-0.0278|||4.9299998283386|1|2022-06-29|15/05/2022|-0.04|-0.0308|||5.4299998283386|1|2022-04-05|15/02/2022|-0.03|-0.0308|||8|1|2022-01-26|15/11/2021|-0.03|-0.0358|||6.8200001716614|1|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1|2019-06-26|15/05/2019|-0.02|-0.02|||5.4899997711182|1|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.0599999427795|1|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.5899999141693|1|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.6900000572205|1|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.3899998664856|1
2023-02-26 10:53:05|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|260.94M|260940000|5.33|527854|-76.58|4.72-26.8|4.71-5.62|6.02|48957007||-2.03|31.10M|31100000|-2.62|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.1538|13|84|6|13|4|11|-0.0789|2.7784|0.6429|10.2651|0.5177|-15.5473|31.4609|2023-05-11|15/03/2023||-0.8325||7200000|5.3299999237061|1|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|5.9200000762939|1|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|9.6999998092651|1|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|10.939999580383|1|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.170000076294|1|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.989999771118|1|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|1|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.709999084473|1|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.040000915527|1|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.720001220703|1|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.809999465942|1|2020-09-10|15/12/2019|-0.16||21380000||||2020-09-02|15/06/2020|-0.1||8240000||||||||||
2023-02-26 10:53:10|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BRP|USD|Financials|Insurance|United States|US05589G1022|3400|Brp Group Inc|1.77B|1770000000|28.75|323001|2.02|17.08-33.34|28.2-28.97|29.07|61428515|1.55|-101.02|734.68M|734680000|-0.284|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|34.4286|7|38|28|18|4|15|0.0051|-1.1992|0.0675|-0.2113|0.208|-23.814|4.756|2023-05-09|15/03/2023||0.5757||312280000|28.75|1|2023-02-28|15/12/2022||0.1028||233080000|28.75|1|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.110000610352|1|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|29.290000915527|1|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.860000610352|1|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.770000457764|1|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.169998168945|1|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.64999961853|1|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.309999465942|1|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.469999313354|1|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.280000686646|1|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.9899997711182|1|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.380000114441|1|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.219999313354|1|2019-12-02|15/09/2018|-0.01||18540000||17.219999313354|1|2019-09-23|15/06/2019|0.07||62900000|||||
2023-02-26 10:53:15|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300|Houghton Mifflin Harcourt Co|2.69B|2690000000|21.03|5519680|0.53|8.75-21.18|20.99-21.18|21.03|127728011|1.15|1299.99|1.05B|1050000000|1.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0221|-0.7104|0.0045|0.9641|0.1384|-0.4119|1.3953|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.979999542236|1|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.699999809265|1|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1000003814697|1|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.0599999427795|1|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|1|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.4300000667572|1|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.4299999475479|1|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|1|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.3800001144409|1|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.7600002288818|1|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|1|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.4899997711182|1|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.9099998474121|1|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.3499999046326|1|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.9499998092651|1|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.5500001907349|1|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8000001907349|1
2023-02-26 10:53:20|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|Diversified Retail|United States|US76156B1070|1078|Revolve Group LLC|1.89B|1890000000|25.76|1147488|-48.7|20.17-59|24.37-26.87|24.73|73335576|2.16|32.41|1.10B|1100000000|0.801|||2023-05-02|2023-05-02|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|26.9412|17|35|18|21|4|19|-0.229|0.8661|0.0618|0.1828|0.05|53.2953|3.5189|2023-05-02|15/03/2023||0.1711||276440000|25.760000228882|1|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|25.469999313354|1|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|23.809999465942|1|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|29.049999237061|1|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.080001831055|1|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.549999237061|1|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76000213623|1|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.440002441406|1|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.959999084473|1|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.099998474121|1|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.840000152588|1|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.64999961853|1|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.489999771118|1|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.860000610352|1|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.659999847412|1|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.989999771118|1|2019-05-29|15/03/2019|0.12||137300000||||2019-05-28|15/12/2018|0.07||127700000||||2018-11-21|15/09/2018|0.07||125900000||||2018-09-28|15/06/2018|0.1||131800000|||
2023-02-26 10:53:26|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7995661045|497|Sana Biotechnology Inc|714.10M|714100000|3.76|956370|-41.98|3.15-9.6|3.7-3.9|3.99|189920445|2.21|-2.37|||-1.6|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|4|13|5|12|4|9|0.0217|0.5127|-1|0.416|0|-8.1167|0|2023-05-03|15/03/2023||-0.59||0.00|3.7599999904633|1|2023-03-22|15/12/2022||-0.48||0.00|3.7599999904633|1|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.8200001716614|1|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|6.7300000190735|1|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.7199997901917|1|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.7399997711182|1|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.739999771118|1|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.610000610352|1|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.349998474121|1|2021-01-13|15/09/2020|-0.29|||||||||||||
2023-02-26 10:53:33|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|-|-|United States|US17243V1026|16090|Cinemark Holdings Inc|1.58B|1580000000|13.27|3405097|-25.11|8.28-19.76|12.4-13.72|13.09|118514973|2.08|-5.87|1.86B|1860000000|-1.4|||2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.3333|12|18|9|39|4|36|0.0035|0.0249|0.1092|-0.3981|0.2026|16.6258|2.8108|2023-05-10|15/03/2023||-0.3188||553500000|13.270000457764|1|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|13.090000152588|1|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35000038147|1|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.090000152588|1|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|1|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.430000305176|1|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.340000152588|1|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.489999771118|1|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.790000915527|1|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.539999961853|1|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.859999656677|1|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.949999809265|1|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.669998168945|1|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.799999237061|1|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.319999694824|1|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.360000610352|1|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.900001525879|1|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.169998168945|1|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.970001220703|1
2023-02-26 10:53:38|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|Technology|Software \u0026 IT Services|United States|US68401U2042|97|OPTIMIZERx Corp|294.17M|294170000|17.15|143841|-62.05|13.33-46.02|17-18.05|18.37|17152717|0.986||42.80M|42800000|-0.584|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1667|6|31|19|35|4|32|0.0274|-0.4521|0.0732|-0.0111|0.1277|33.8887|7.8903|2023-05-03|15/03/2023||0.0067||15950000|17.14999961853|1|2023-03-08|15/12/2022||0.2417||21770000|17.14999961853|1|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.539999961853|1|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|23.780000686646|1|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85000038147|1|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.630001068115|1|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.370002746582|1|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.779998779297|1|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.150001525879|1|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.590000152588|1|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.469999313354|1|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.409999847412|1|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.3400001525879|1|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.289999961853|1|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.590000152588|1|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.359999656677|1|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.199999809265|1|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85000038147|1|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.079999923706|1|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.050000190735|1
2023-02-26 10:53:43|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|467|Inter Parfums Inc|3.83B|3830000000|120.14|103846|27.15|64.52-123.39|118.24-120.71|120.35|31875625|0.998|37.22|775.86M|775860000|3.24|2|1.66|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.25|4|130|104|39|4|36|-0.0101|0.127|0.0357|-0.7507|0.0582|13.4558|2.6144|2023-05-09|15/03/2023||1.17||261710000|120.13999938965|1|2023-02-28|15/12/2022|0.34|0.2888|311000000|290680000|120.13999938965|1|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.059997558594|1|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|85.800003051758|1|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.889999389648|1|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.879997253418|1|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.019996643066|1|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.419998168945|1|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.860000610352|1|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.169998168945|1|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.549999237061|1|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.470001220703|1|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.459999084473|1|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.060001373291|1|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.040000915527|1|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.080001831055|1|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.099998474121|1|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.23999786377|1|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.200000762939|1|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.200000762939|1
2023-02-26 10:53:49|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|833|PJT Partners Inc|1.89B|1890000000|77.52|158785|18.88|54.48-83.17|76.59-78|77.74|24413796|0.764|21.54|1.03B|1030000000|3.61|1|1.29|2023-05-03|2023-05-03|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86.4|5|89|83|31|4|29|0.0169|-0.2501|0.0692|0.3313|0.0693|23.4503|1.7434|2023-05-03|15/03/2023||0.8011||231310000|77.519996643066|1|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|74.940002441406|1|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.120002746582|1|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.339996337891|1|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.319999694824|1|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.98999786377|1|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|73.050582885742|1|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|70.962875366211|1|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|71.068702697754|1|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|65.767654418945|1|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.229999542236|1|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.459999084473|1|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.560001373291|1|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.599998474121|1|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.560001373291|1|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.119998931885|1|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.939998626709|1|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.700000762939|1|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.069999694824|1
2023-02-26 10:53:54|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|24|Cassava Sciences Inc|1.04B|1040000000|24.9|1411299|-41.43|13.84-51.59|24.32-25.14|25.43|41726181|-0.084|-13.92|||-1.78|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84|3|124|28|39|4|31|0.0013|-0.7178|-1|-0.8343|0|-22.5894|24.83|2023-05-10|15/03/2023||-0.535||0.00|24.89999961853|1|2023-03-29|15/12/2022||-0.56||0.00|24.89999961853|1|2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|35.270000457764|1|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|19.379999160767|1|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.110000610352|1|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.509998321533|1|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.410003662109|1|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.980003356934|1|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.150001525879|1|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.810001373291|1|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.699999809265|1|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.2699999809265|1|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.3259999752045|1|2019-04-29|15/03/2019|-0.08|-0.08|||1.1299999952316|1|2019-03-25|15/12/2018|-0.04|-0.61|||1.210000038147|1|2018-10-29|15/09/2018|-0.11|-0.61|||1.2200000286102|1|2018-07-26|15/06/2018|-0.36|-0.65|||2.210000038147|1
2023-02-26 10:53:59|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings LLC|1.70B|1700000000|9.500|10424582|0|3.45-9.5|9.48-9.5|9.5|178521071|1.07||760.00K|760000|-0.71|||0000-00-00|-0001-11-30||||||||||||||24|4|20|-0.0105|-0.235|0.9444|-0.4543|3.7749|-2.2105|555.0725|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.9800000190735|1|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.6600000858307|1|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.6500000953674|1|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|1|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.8199999332428|1|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.4400000572205|1|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.1599998474121|1|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.8499999046326|1|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.3399999141693|1|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.6500000953674|1|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.6900000572205|1|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.2699999809265|1|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9000000953674|1|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.7300000190735|1|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7000000476837|1
2023-02-26 10:54:04|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|285|Cerevel Therapeutics Holdings Inc|3.97B|3970000000|25.38|573390|-0.29|19.86-41.46|25.14-26.45|26.54|156243808|1.44|-10.92|||-2.32|||2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|40.8182|11|52|28|13|4|10|-0.0384|0.0094|-1|54.7987|0|-12.118|0|2023-05-15|15/03/2023||-0.6629||0.00|25.375|1|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|27.110000610352|1|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|26.290000915527|1|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.180000305176|1|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.469999313354|1|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.419998168945|1|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.559999465942|1|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.60000038147|1|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.590000152588|1|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|2020-05-29|15/03/2020|-0||||||||||||
2023-02-26 10:54:08|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1700|Porch Group Inc|294.62M|294620000|2.93|1779510|-64.99|0.94-8.51|2.86-3.1|3.16|100554543|0.969|-2.07|208.70M|208700000|-1.43|||2023-03-28|2023-03-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.15|10|14|2|15|4|11|-0.032|0.9203|0.0237|1.9172|0.0859|-42.714|7.4409|2023-05-15|15/03/2023||-0.2578||70220000|2.9300000667572|1|2023-03-28|15/12/2022||-0.293||66280000|2.9300000667572|1|2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|1.4900000095367|1|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|2.6199998855591|1|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.5599999427795|1|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1000003814697|1|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.760000228882|1|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.370000839233|1|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.979999542236|1|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.819999694824|1|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|2020-03-20|15/12/2019|||73220000||9.2600002288818|1|2019-11-04|15/09/2019|-0||||||||||
2023-02-26 10:54:13|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4233|CorVel Corp|3.17B|3170000000|184.59|75776|17.22|129.19-192.13|180.6-184.96|181.96|17158985|1.08||704.49M|704490000|3.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|34|-0.0031|0|0|0.0255|0.026|35.9083|2.2979|2023-01-31|15/12/2022|0.96||179400000||172.75|1|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|2020-11-03|15/09/2020|0.65||136000000||92.5|1|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1|2019-11-07|15/09/2019|0.69||146970000||77.290000915527|1|2019-07-30|15/06/2019|0.71||150100000||93|1|2019-05-30|15/03/2019|0.63||151100000||70.73999786377|1|2019-02-05|15/12/2018|0.54||146000000||62.610000610352|1|2018-10-30|15/09/2018|0.67||148200000||54.909999847412|1|2018-07-31|15/06/2018|0.62||150400000||54.700000762939|1|2018-05-31|15/03/2018|0.47||144000000||54.599998474121|1
2023-02-26 10:54:19|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|12834|Camping World Holdings Inc|990.95M|990950000|23.46|1081135|-22.09|20.55-33.99|22.9-23.65|23.5|42132228|2.63|7.29|6.97B|6970000000|3.23|2.5|9.61|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8889|9|37|25|27|4|25|-0.0175|-0.9481|0.0387|-2.3319|0.0478|3.4472|0.2196|2023-05-02|15/03/2023||-0.02||1490000000|23.459999084473|1|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.829999923706|1|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|27.700000762939|1|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.739999771118|1|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.090000152588|1|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.200000762939|1|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.220001220703|1|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.009998321533|1|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.169998168945|1|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|25.594289779663|1|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.060001373291|1|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.390000343323|1|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.539999961853|1|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|1|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.729999542236|1|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.170000076294|1|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.470000267029|1|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.559999465942|1|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.819999694824|1
2023-02-26 10:54:25|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|622|St Joe Company|2.48B|2480000000|42.53|188859|-20.5|31.11-62.21|41.94-43.84|43.74|58335541|1.26|35.21|252.32M|252320000|1.21|0.4|0.91|2023-04-26|2023-04-26|sell|neutral|strong_buy|strong_sell|strong_buy|neutral|strong_sell|buy|buy|||||39|4|37|0.0101|-20.1867|0.5774|13.908|0.1554|47.5038|10.7092|2023-04-26|15/03/2023|||||42.529998779297|1|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.370000839233|1|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.290000915527|1|2019-05-01|15/03/2019|0.03||16000000|20800000|17.040000915527|1|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|1|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.189999580383|1|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.64999961853|1
2023-02-26 10:54:29|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|2800|Montrose Environmental Grp|1.51B|1510000000|50.7|129508|13.6|28.36-57.49|48.76-50.92|50.03|29711566|1.64|-38.28|404.90M|404900000|-1.31|||2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55.5|6|73|47|15|4|12|-0.1855|-1.6442|0.1139|-0.3206|0.0158|-45.605|2.7458|2023-05-09|15/03/2023||-0.3267||140140000|50.700000762939|1|2023-02-28|15/12/2022||-0.2367||139800000|50.700000762939|1|2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|40.349998474121|1|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|41.639999389648|1|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.610000610352|1|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.630001068115|1|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.970001220703|1|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.069999694824|1|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.130001068115|1|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.270000457764|1|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.090000152588|1|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.799999237061|1|2020-06-30|15/03/2019|-0.48||50950000||||2020-06-03|15/03/2020|-0.32||61020000||||2020-06-03|15/12/2019|-2.12||233900000||||||||
2023-02-26 10:54:36|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|6300|Cavco Industries Inc|2.44B|2440000000|281.01|79241|1.54|179.47-299.36|274-283.02|279.61|8693699|1.19|10.23|2.17B|2170000000|27.55|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|358.3333|3|410|310|36|4|34|0.0323|0.3466|0.0898|0.1346|0.0437|24.2374|1.3813|2023-05-25|15/03/2023||5.61||493050000|281.01000976562|1|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|203.74000549316|1|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|251.19000244141|1|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.86999511719|1|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38000488281|1|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94000244141|1|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.60000610352|1|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69000244141|1|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05000305176|1|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83000183105|1|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55000305176|1|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.72999572754|1|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|1|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21000671387|1|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91000366211|1|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|1|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|1|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83000183105|1|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.60000610352|1
2023-02-26 10:54:41|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|303|ELF Beauty Inc|3.91B|3910000000|73.34|780197|175.82|20.49-75.41|72.25-73.83|73.75|53294702|1.57|86.36|496.63M|496630000|0.901|||2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.3|10|82|57|27|4|25|0.0074|1.1698|0.0817|0.2298|0.0518|34.314|3.8664|2023-05-25|15/03/2023||0.1811||153230000|73.339996337891|1|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|43.700000762939|1|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|34.069999694824|1|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.049999237061|1|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.780000686646|1|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.909999847412|1|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.610000610352|1|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|1|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.64999961853|1|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.780000686646|1|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.159999847412|1|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.220000267029|1|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.069999694824|1|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.129999160767|1|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.370000839233|1|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.670000076294|1|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.4499998092651|1|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.869999885559|1|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.449999809265|1
2023-02-26 10:54:46|01378|1055909|/equities/quanterix|R2000GROWTH|QTRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74766Q1013|460|Quanterix Corp|417.24M|417240000|11.26|277888|-65.04|6.31-35.98|11.13-11.95|11.96|37054705|1.35|-4.24|79.70M|79700000|-2.66|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|4|15|12|25|4|22|-0.1277|0.0087|0.1086|-0.1974|0.1033|-9.5|17.3364|2023-05-09|15/03/2023||-0.437||25090000|11.260000228882|1|2023-03-14|15/12/2022||-0.4675||25780000|11.260000228882|1|2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|9.6499996185303|1|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|17.469999313354|1|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|1|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.740001678467|1|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.709999084473|1|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.139999389648|1|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.310001373291|1|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.660003662109|1|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.069999694824|1|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.290000915527|1|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.47500038147|1|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.280000686646|1|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.319999694824|1|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.219999313354|1|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.049999237061|1|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.329999923706|1|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.510000228882|1|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.800000190735|1
2023-02-26 10:54:51|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|16330|Urban Outfitters Inc|2.48B|2480000000|26.87|1597457|0.22|17.81-29.74|25.64-26.94|26.44|92175750|1.38|15.02|3.41B|3410000000|1.79|||2023-03-07|2023-03-07|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|29.1085|13|38.31|23|40|4|37|0.0037|0.2222|0.0159|0.0875|0.0359|17.15|0.7703|2023-05-23|15/04/2023||0.3413||1060000000|26.870000839233|1|2023-03-07|15/01/2023||0.3773||1370000000|26.870000839233|1|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.040000915527|1|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|22.020000457764|1|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.540000915527|1|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.510000228882|1|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.169998168945|1|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.630001068115|1|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.720001220703|1|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.139999389648|1|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315000534058|1|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315000534058|1|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.780000686646|1|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.020000457764|1|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.159999847412|1|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85000038147|1|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.950000762939|1|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.200000762939|1|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.040000915527|1|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.509998321533|1
2023-02-26 10:54:56|01380|1057240|/equities/avaya|R2000GROWTH|AVYAQ|USD|Technology|Communications \u0026 Networking|United States|US05351X1019|7851|Avaya Holdings Corp|868.47K|868470|0.01|16521045|-99.93|0.01-13.93|0.01-0.02|0.01|86846958|1.42|-0.02|2.01B|2010000000|-17.25|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|25|4|22|-0.1126|1.1355|0.0034|-0.646|-0.0114|7.2668|0.4677|2023-05-11|15/03/2023||-0.33||644400000|0.01999999955297|1|2023-02-27|15/12/2022||-0.34||654300000|0.01999999955297|1|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.2200002670288|1|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.840000152588|1|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.979999542236|1|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.739999771118|1|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.680000305176|1|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.829999923706|1|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.489999771118|1|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.659999847412|1|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.470000267029|1|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.180000305176|1|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.10000038147|1|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.279999732971|1|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.360000610352|1|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.729999542236|1|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.770000457764|1|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.959999084473|1
2023-02-26 10:55:02|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15117B2025|133|Celldex Therapeutics Inc|1.89B|1890000000|40.12|459574|33.07|19.85-48.4|39.96-41.8|41.5|47099831|2.33|-17.85|744.00K|744000|-2.27|||2023-03-09|2023-03-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|64.3333|6|73|55|39|4|36|0.0247|0.1078|0.8918|1.3935|0.5933|-5.015|463.2025|2023-05-09|15/03/2023||-0.615||1300000|40.119998931885|1|2023-03-09|15/12/2022||-0.59||264000|40.119998931885|1|2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|34.549999237061|1|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|36.689998626709|1|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.130001068115|1|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.14999961853|1|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.439998626709|1|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.840000152588|1|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.680000305176|1|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|1|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.780000686646|1|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.550000190735|1|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.3800001144409|1|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.789999961853|1|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.3900001049042|1|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.079999923706|1|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.960000038147|1|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.6799998283386|1|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|0.095882350323247|51|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|0.13352941064274|51
2023-02-26 10:55:07|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1509|PAR Technology Corporation|977.25M|977250000|35.88|285765|-15.2|20.37-47.03|34.65-35.93|36.29|27289779|1.74|-11.87|258.14M|258140000|-3.01|||2023-03-01|2023-03-01|buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|37.6|5|58|25|39|4|36|-0.0052|-0.0875|0.0267|0.5477|0.0333|-26.6615|2.6791|2023-05-08|15/03/2023||-0.2925||91310000|35.880001068115|1|2023-03-01|15/12/2022||-0.445||90940000|35.880001068115|1|2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|23.059999465942|1|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|45.430000305176|1|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.840000152588|1|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.939998626709|1|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.300003051758|1|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.540000915527|1|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.209999084473|1|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.849998474121|1|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.569999694824|1|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.950000762939|1|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.739999771118|1|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.110000610352|1|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.979999542236|1|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.770000457764|1|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.309999465942|1|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.64999961853|1|2018-11-07|15/09/2018|-1.04||46360000||18.479999542236|1|2018-08-08|15/06/2018|-0.04||52570000||18.549999237061|1
2023-02-26 10:55:12|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|707|Eventbrite Inc Class A|829.98M|829980000|8.42|945351|-43.6|5.3-15.74|8.22-8.47|8.54|98690157|2.47|-10.74|249.03M|249030000|-0.782|||2023-02-28|2023-02-28|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|10|6|16|8|24|4|21|-0.2068|0.5595|-0.0108|-0.274|0.1039|-20.9605|10.6448|2023-05-04|15/03/2023||-0.115||72520000|8.420000076294|1|2023-02-28|15/12/2022||-0.15||70870000|8.420000076294|1|2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|6.2300000190735|1|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.920000076294|1|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|1|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.659999847412|1|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.299999237061|1|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.180000305176|1|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|1|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|1|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.359999656677|1|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.0500001907349|1|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.279999732971|1|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.719999313354|1|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.809999465942|1|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.200000762939|1|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|1|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.430000305176|1|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.979999542236|1|2018-08-29|15/06/2018|-0.96||67540000|||
2023-02-26 10:55:17|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000|Cimpress NV|862.58M|862580000|32.87|122700|-47.15|18-67.31|32.08-35.17|36.08|26242142|1.56|-3.53|2.93B|2930000000|-10.24|||2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|51|2|57|45|39|4|37|-0.0045|0.2293|0.0547|0.3858|0.0516|-10.9657|1.04|2023-04-26|15/03/2023||-0.905||686400000|32.869998931885|1|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.779998779297|1|2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|22.229999542236|1|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|1|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.900001525879|1|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.919998168945|1|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.870002746582|1|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.40000152588|1|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.69999694824|1|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26000213623|1|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.650001525879|1|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.639999389648|1|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.220001220703|1|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.84999847412|1|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.11999511719|1|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.400001525879|1|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29000091553|1|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.45999908447|1|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58000183105|1|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07000732422|1
2023-02-26 10:55:22|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81727U1051|89|Senseonics Holdings Inc|466.30M|466300000|0.98|2507050|-47.03|0.77-2.44|0.961-1.02|1.01|478256348|0.841|2.14|10.81M|10810000|0.467|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.0333|3|3|0.6|29|4|26|-0.0288|0.6997|-0.0571|0.4159|0.9788|-3.9592|506.6904|2023-05-11|15/03/2023||-0.0343||5980000|0.97990000247955|1|2023-03-15|15/12/2022||-0.0413||5430000|0.97990000247955|1|2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|1.2400000095367|1|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|1.960000038147|1|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.1399999856949|1|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.7999999523163|1|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.8900001049042|1|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.2200000286102|1|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.8200000524521|1|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.1900000572205|1|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.40999999642372|1|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.47600001096725|1|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.49790000915527|1|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.0800000429153|1|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1000000238419|1|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.0299999713898|1|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.3699998855591|1|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.1199998855591|1|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.920000076294|1|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.1500000953674|1
2023-02-26 10:55:27|01386|1167501|/equities/bally's|R2000GROWTH|BALY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US05875B1061|9460|Bally's Corp|865.35M|865350000|18.24|259995|-49.67|17.54-36.34|17.82-19.12|19.48|47261307||-2.49|2.26B|2260000000|-7.32|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|8|33|20|15|4|13|-0.3129|-0.8735|0.0424|0.1025|0.3188|56.4577|3.7792|2023-05-17|15/03/2023||-0.3296||585840000|18.25|1|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.129999160767|1|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.89999961853|1|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|22.739999771118|1|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.120000839233|1|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.439998626709|1|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.590000152588|1|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.189998626709|1|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.369998931885|1|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.669998168945|1|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000|||2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000|||2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000|||2020-03-13|15/12/2019|0.4|0.31|130400000|128610000|||2019-11-14|15/09/2019|0.18|0.32|129300000|130830000|||||||
2023-02-26 10:55:32|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|82|Prothena Corporation plc|2.81B|2810000000|54.52|535242|54.36|21.06-66.47|50.38-56.16|50.9|51626566||-22.07|53.91M|53910000|-2.47|||2023-05-09|2023-05-09|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|84.6|10|120|56|37|4|35|0.0159|-0.0561|-0.1077|-0.246|14.4914|-2.4109|1101.4783|2023-05-09|15/03/2023||-1.07||6750000|54.520000457764|1|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|52.099998474121|1|2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|59.840000152588|1|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|33.110000610352|1|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.260000228882|1|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.259998321533|1|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.380001068115|1|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.700000762939|1|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.389999389648|1|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.729999542236|1|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.359999656677|1|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.284999847412|1|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.170000076294|1|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.930000305176|1|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.3500003814697|1|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.789999961853|1|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.340000152588|1|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|1|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.939999580383|1|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.840000152588|1
2023-02-26 10:55:37|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|Technology|Software \u0026 IT Services|United States|US86646P1030|943|Sumo Logic Inc|1.46B|1460000000|11.92|2036520|-0.42|6.43-12.6|11.88-11.93|11.91|122387614|1.06|-10.53|287.97M|287970000|-1.13|||2023-03-08|2023-03-08|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|11.83|5|12.05|11|16|4|13|-0.2235|-0.3116|0.0326|-0.045|0.046|-41.2992|11.3654|2023-05-26|15/04/2023||-0.0885||79840000|11.920000076294|1|2023-03-08|15/01/2023||-0.086||77570000|11.920000076294|1|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.7800002098083|1|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.2799997329712|1|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.539999961853|1|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.789999961853|1|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.590000152588|1|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.129999160767|1|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.979999542236|1|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|1|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.110000610352|1|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.950000762939|1|2020-09-08|15/07/2019|-0.14||37780000||||2020-08-24|15/01/2020|-0.35||44310000||||2020-08-24|15/10/2019|-0.29||40510000||||2020-07-01|15/04/2020|-0.91||47200000|||||||
2023-02-26 10:55:42|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4263|Tennant Company|1.33B|1330000000|71.8|69167|-9.1|54.9-85.33|70.59-72.84|73|18596429|||1.09B|1090000000|2.73|1.06|1.48|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|83|3|98|75|39|4|37|-0.0018|0.2497|0.007|0.1758|0.0172|29.1797|1.3116|2023-04-26|15/03/2023||0.97||271700000|71.800003051758|1|2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|68.459999084473|1|2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|59.720001220703|1|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|65.599998474121|1|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.430000305176|1|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.339996337891|1|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.730003356934|1|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.730003356934|1|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.069999694824|1|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.110000610352|1|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.849998474121|1|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.610000610352|1|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.939998626709|1|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.959999084473|1|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.589996337891|1|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.169998168945|1|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|1|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.590000152588|1|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76000213623|1|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.449996948242|1
2023-02-26 10:55:48|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085|Meredith Corporation|202.44M|202440000|59.07|1701923|0|32.85-59.16|59.02-59.16|59|5060957|2.04|10.05|2.99B|2990000000|5.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0015|0.1693|0.0331|-0.0847|0.0315|12.525|0.115|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.279998779297|1|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.330001831055|1|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.940000534058|1|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.89999961853|1|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.029999732971|1|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.920000076294|1|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.270000457764|1|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.329999923706|1|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.700000762939|1|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.819999694824|1|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.180000305176|1|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.520000457764|1|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.259998321533|1|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|1|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|1|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.400001525879|1|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|1
2023-02-26 10:55:53|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|229|Kosmos Energy Ltd|3.43B|3430000000|7.56|5974404|68|4.44-8.485|7.3-7.57|7.5|456710251|2.81|7.72|1.69B|1690000000|0.972|||2023-02-27|2023-02-27|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.0813|8|14|7.9|39|4|36|0.014|-0.3939|-0.0464|0.72|0.1425|-1.058|4.1314|2023-05-08|15/03/2023||0.2167||511440000|7.5599999427795|1|2023-02-27|15/12/2022||0.195||507390000|7.5599999427795|1|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.8200001716614|1|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|5.9499998092651|1|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.3800001144409|1|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|1|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.7599999904633|1|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.289999961853|1|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.1500000953674|1|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.7400000095367|1|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99000000953674|1|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.6100000143051|1|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.4900000095367|1|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.9699997901917|1|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.3200001716614|1|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.6399998664856|1|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.5999999046326|1|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8000001907349|1|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|1|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.6399998664856|1
2023-02-26 10:55:58|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|3015|Malibu Boats Inc|1.24B|1240000000|60.61|104270|-12.2|46.3-71.28|59.59-60.8|60.95|20476587|1.6|7.33|1.34B|1340000000|8.32|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|70.5714|7|80|60|37|4|35|0.0269|0.2365|0.1247|0.1474|0.0697|13.8669|1.4377|2023-05-03|15/03/2023||2.35||342670000|60.610000610352|1|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|1|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|67.190002441406|1|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.290000915527|1|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.730003356934|1|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|1|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.730003356934|1|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.800003051758|1|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.680000305176|1|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.319999694824|1|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|1|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.119998931885|1|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.659999847412|1|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.720001220703|1|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.879999160767|1|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.459999084473|1|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.720001220703|1|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|1|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.689998626709|1
2023-02-26 10:56:04|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|HEES|USD|Industrials|Professional \u0026 Commercial Services|United States|US4040301081|2157|H|1.91B|1910000000|53.36|248524|29.45|26.12-53.54|50.12-53.54|51.34|35746817||14.41|1.17B|1170000000|3.68|1.1|2.06|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.1667|6|83|48|39|4|37|0.0216|0.0378|0.0256|0.1175|0.014|18.3265|0.9238|2023-04-27|15/03/2023||0.6275||306610000|53.360000610352|1|2023-02-22|15/12/2022|1.41|1|353100000|339320000|49.610000610352|1|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.719999313354|1|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.14999961853|1|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.799999237061|1|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.180000305176|1|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.229999542236|1|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.060001373291|1|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.259998321533|1|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.799999237061|1|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.440000534058|1|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.049999237061|1|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.670000076294|1|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.719999313354|1|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35000038147|1|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.479999542236|1|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.819999694824|1|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.729999542236|1|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.979999542236|1|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.360000610352|1
2023-02-26 10:56:09|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302|Dicerna Pharmaceuticals Inc|2.99B|2990000000|38.22|5568959|0|19.06-40.14|38.21-38.24|38|78129378|0.667||151.89M|151890000|-1.63|||0000-00-00|-0001-11-30||||||||||||||32|4|28|0.0043|0.3023|1.7451|0.0425|0.469|-7.9064|157.9233|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|1|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|1|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.020000457764|1|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.170000076294|1|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.780000686646|1|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.920000076294|1|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.319999694824|1|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.299999237061|1|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.289999961853|1|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.479999542236|1|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.930000305176|1|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.489999771118|1|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.079999923706|1|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.460000038147|1|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.460000038147|1|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.6399998664856|1
2023-02-26 10:56:14|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|Chemicals|United States|US3154051003|3585|Ferro Corporation|1.84B|1840000000|22.01|729507.94|1.24|19.9-22.1|21.96-22.01|21.95|83629399|1.35|25.59|1.13B|1130000000|1.8|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0184|0.2231|-0.004|0.0843|-0.0025|15.8097|1.0752|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.729999542236|1|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.139999389648|1|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.790000915527|1|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.579999923706|1|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.739999771118|1|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.760000228882|1|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.090000152588|1|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.229999542236|1|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.619999885559|1|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.560000419617|1|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.939999580383|1|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.870000839233|1|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.819999694824|1|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|1|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.309999465942|1|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.010000228882|1|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.079999923706|1|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.819999694824|1
2023-02-26 10:56:21|01396|6404|/equities/spartan-motors|R2000GROWTH|SHYF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8256981031|3306|Shyft Group Inc|896.41M|896410000|25.56|219448|-37.84|17.66-42.25|24.93-25.72|25.97|35070921|1.89|24.82|1.03B|1030000000|1.04|0.2|0.63|2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|35|5|40|28|39|4|37|0.0308|0.1288|0.0279|0.3762|0.0396|22.694|0.6995|2023-05-04|15/03/2023||0.2493||248930000|25.559999465942|1|2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|30.219999313354|1|2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|22.079999923706|1|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|1|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.209999084473|1|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.549999237061|1|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.979999542236|1|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.599998474121|1|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.900001525879|1|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.419998168945|1|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.680000305176|1|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.520000457764|1|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.119999885559|1|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.359999656677|1|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.909999847412|1|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.020000457764|1|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.420000076294|1|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.8199996948242|1|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.220000267029|1|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35000038147|1
2023-02-26 10:56:26|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|812.34M|812340000|6.3|2909195|-40.68|1.89-12.51|6.25-6.52|6.64|129147609|1.78|19.17|12.21B|12210000000|0.357|||2023-05-02|2023-05-02|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.7045|11|13.75|3|39|4|37|0.0345|-3.7885|0.0008|3.2959|0.0037|4.6197|0.1078|2023-05-02|15/03/2023||-0.1593||3190000000|6.3000001907349|1|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|2.1199998855591|1|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.0199999809265|1|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.8500003814697|1|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.670000076294|1|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.050000190735|1|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.39999961853|1|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35000038147|1|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.1999998092651|1|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.789999961853|1|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.9400000572205|1|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.6300001144409|1|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.710000038147|1|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.5999999046326|1|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.9400000572205|1|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.5099999904633|1|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.9800000190735|1|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|1|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.0499999523163|1
2023-02-26 10:56:32|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5355551061|1262|Lindsay Corporation|1.66B|1660000000|149.88|89218|13.58|116.77-183.08|145.65-150.99|147.16|11006852|0.634|21.74|780.76M|780760000|6.9|1.36|0.91|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|187|2|196|178|39|4|37|-0.0035|-0.033|0.0133|0.9291|0.0115|73.2324|2.0027|2023-03-30|15/02/2023||1.6||199200000|149.88000488281|1|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.63999938965|1|2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|159.10000610352|1|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|1|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.88999938965|1|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.67999267578|1|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.30000305176|1|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.2799987793|1|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.16999816895|1|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.69999694824|1|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93000030518|1|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.599998474121|1|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.449996948242|1|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.690002441406|1|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|1|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.550003051758|1|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.089996337891|1|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.059997558594|1|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76000213623|1|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.360000610352|1
2023-02-26 10:56:36|01399|1096506|/equities/bionano-genomics|R2000GROWTH|BNGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075F1075|299|Bionano Genomics Inc|377.09M|377090000|1.270|7182894|-39.52|1.16-4.35|1.26-1.33|1.36|296924500|2.16|-3.13|19.22M|19220000|-0.409|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1|5|9|3.5|24|4|21|-0.1826|0.2302|0.0383|0.0476|0.1388|-7.3619|98.5838|2023-05-11|15/03/2023||-0.1027||8590000|1.2699999809265|1|2023-03-16|15/12/2022||-0.1036||8090000|1.2699999809265|1|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|2.2300000190735|1|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|2.2599999904633|1|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.8600000143051|1|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.1400001049042|1|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.1199998855591|1|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.9200000762939|1|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.4099998474121|1|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.3699998855591|1|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.55989998579025|1|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.76899999380112|1|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.52100002765656|1|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.1299999952316|1|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.0199999809265|1|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.2200000286102|1|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.8800001144409|1|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.3299999237061|1|2018-11-07|15/09/2017|-0.34||2740000||7.3899998664856|1|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.3899998664856|1
2023-02-26 10:56:42|01400|17037|/equities/radnet|R2000GROWTH|RDNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US7504911022|7020|RadNet Inc|1.20B|1200000000|20.93|222862|-14.05|12.03-25.65|20.68-21.09|21.32|57360850|1.57|174.28|1.38B|1380000000|0.14|||2023-03-28|2023-03-28|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|34|2|40|28|39|4|36|0.0052|-0.7237|0.0285|-0.3901|0.0246|19.2403|0.7169|2023-05-08|15/03/2023||-0.045||355350000|20.930000305176|1|2023-03-28|15/12/2022||0.1267||347950000|20.930000305176|1|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.079999923706|1|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|21.10000038147|1|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|1|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.670000076294|1|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.599998474121|1|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.150001525879|1|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.270000457764|1|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.920000076294|1|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.770000457764|1|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.719999313354|1|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.430000305176|1|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.219999313354|1|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.139999389648|1|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.560000419617|1|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.920000076294|1|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.89999961853|1|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.170000076294|1|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.89999961853|1
2023-02-26 10:56:47|01401|16661|/equities/magellan-petroleu|R2000GROWTH|TELL|USD|Energy|Oil \u0026 Gas|United States|US87968A1043|171|Tellurian Inc|881.85M|881850000|1.56|11756549|-53.98|1.38-6.535|1.52-1.64|1.63|564567568|2.32||391.93M|391930000|-0.095|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4778|9|10|1.5|28|2|26|-0.0135|-0.5483|0.6403|0.0347|0.669|-19.1325|503.242|2023-05-03|15/03/2023||-0.0283||121860000|1.5599999427795|1|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.7400000095367|1|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|3.2699999809265|1|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.1700000762939|1|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.5999999046326|1|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|1|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.539999961853|1|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.0999999046326|1|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.539999961853|1|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.96410000324249|1|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.93129998445511|1|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.2699999809265|1|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.5050001144409|1|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|1|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.4400000572205|1|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.0900001525879|1|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.010000228882|1|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.6400003433228|1|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.2699999809265|1
2023-02-26 10:56:51|01402|1006460|/equities/yext-inc|R2000GROWTH|YEXT|USD|Technology|Software \u0026 IT Services|United States|US98585N1063|1400|Yext Inc|829.05M|829050000|6.83|968637|-8.08|4-8.2|6.76-6.91|7|122098247|1.11|-10.66|298.95M|298950000|-0.638|||2023-03-08|2023-03-08|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|6.1667|3|6.5|6|26|4|23|-0.0277|-0.2733|0.0176|0.0438|0.0461|-46.8732|6.2896|2023-06-08|15/04/2023||0.03||101330000|6.8299999237061|1|2023-03-08|15/01/2023||0.025||100380000|6.8299999237061|1|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.2600002288818|1|2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|4.1599998474121|1|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.3200001716614|1|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|1|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.1499996185303|1|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.859999656677|1|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.529999732971|1|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.719999313354|1|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.709999084473|1|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.590000152588|1|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.629999160767|1|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.069999694824|1|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.540000915527|1|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.659999847412|1|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.520000457764|1|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.680000305176|1|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.829999923706|1|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|1
2023-02-26 10:56:56|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59001K1007|9600|Meritor Inc|2.59B|2590000000|36.50|1164427|1.96|20.5-36.5|36.48-36.5|36.49|70864196|1.45|10.42|4.30B|4300000000|3.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.024|0.7052|0.0258|0.0988|0.0151|9.3459|0.3691|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.490001678467|1|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.939998626709|1|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.829999923706|1|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.610000610352|1|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.979999542236|1|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.090000152588|1|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.920000076294|1|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.979999542236|1|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.14999961853|1|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.440000534058|1|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.319999694824|1|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.440000534058|1|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.629999160767|1|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.260000228882|1|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.920000076294|1|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.809999465942|1|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.60000038147|1|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35000038147|1|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|1
2023-02-26 10:57:02|01404|20987|/equities/dineequity-inc|R2000GROWTH|DIN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2544231069|2017|Dine Brands Global Inc|1.22B|1220000000|78.02|231883|-7.22|61.03-84.14|77.51-79.57|79.41|15678481|1.74|14.55|701.43M|701430000|5.37|2.04|2.61|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|87.4286|7|100|80|39|4|36|0.019|0.0999|0.0412|0.005|0.007|14.4753|1.6506|2023-05-03|15/03/2023||1.88||204300000|78.019996643066|1|2023-03-01|15/12/2022||1.26||214400000|78.019996643066|1|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|70.379997253418|1|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|72.379997253418|1|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.610000610352|1|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.330001831055|1|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.160003662109|1|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.540000915527|1|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.970001220703|1|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.440002441406|1|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.490001678467|1|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.029998779297|1|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.430000305176|1|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.209999084473|1|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.110000610352|1|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.470001220703|1|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.660003662109|1|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51000213623|1|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.639999389648|1|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.029998779297|1
2023-02-26 10:57:07|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|127|Protagonist Therapeutics Inc|829.98M|829980000|16.87|1038969|-31.11|6.91-27.97|15.94-17.28|16.24|49198411|2.08|-6.45|26.58M|26580000|-2.67|||2023-03-08|2023-03-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.8|5|41|21|27|4|24|0.043|0.1238|0.8125|0.1204|-0.2169|-8.965|46.6141|2023-05-10|15/03/2023||-0.7216||5000000|16.870000839233|1|2023-03-08|15/12/2022||-0.6419||6000000|16.870000839233|1|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|7.75|1|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.210000038147|1|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.829999923706|1|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.489999771118|1|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|1|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.259998321533|1|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.209999084473|1|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|1|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.180000305176|1|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.579999923706|1|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.1049995422363|1|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.5199999809265|1|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.310000419617|1|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.6899995803833|1|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.9799995422363|1|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.420000076294|1|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.9299998283386|1|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.119999885559|1
2023-02-26 10:57:12|01406|16364|/equities/infinera-corp|R2000GROWTH|INFN|USD|Technology|Communications \u0026 Networking|United States|US45667G1031|3225|Infinera Corporation|1.50B|1500000000|6.83|1966150|-25.52|4.255-9.25|6.81-7.31|7.21|219743831|1.22||1.49B|1490000000|-0.666|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|8.2222|9|15|5|39|4|37|-0.0021|0.0847|0.0108|-0.3337|0.0431|-9.0478|2.2914|2023-05-10|15/03/2023||0.0192||384000000|6.8299999237061|1|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|6.8899998664856|1|2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|5.710000038147|1|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.2600002288818|1|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.9400000572205|1|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.4700002670288|1|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.0299997329712|1|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.8599996566772|1|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.2700004577637|1|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.189999580383|1|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.5300002098083|1|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.1099996566772|1|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.6300001144409|1|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.0900001525879|1|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.2600002288818|1|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.7699999809265|1|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|1|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9000000953674|1|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.2699999809265|1|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.539999961853|1
2023-02-26 10:57:17|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46185L1035|3000|InVitae Corp|466.36M|466360000|1.95|7900336|-81.59|1.67-11.4|1.92-2.05|2.08|242895615|1.85|-0.14|393.85M|393850000|-13.88|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5083|6|4|1|33|4|30|0.0897|0.0646|0.0151|-0.0005|0.1863|-6.252|52.1017|2023-05-09|15/03/2023||-0.449||122150000|1.9500000476837|1|2023-02-28|15/12/2022||-0.5595||120480000|1.9500000476837|1|2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|2.4000000953674|1|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|2.5199999809265|1|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.5999999046326|1|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.579999923706|1|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.319999694824|1|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.290000915527|1|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.869998931885|1|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.069999694824|1|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.209999084473|1|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.069999694824|1|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.209999084473|1|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|1|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.280000686646|1|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.280000686646|1|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.020000457764|1|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.059999465942|1|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.340000152588|1|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.0100002288818|1
2023-02-26 10:57:22|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|4250|US Physicalrapy Inc|1.28B|1280000000|98.75|83238|8.44|73.3-131.5|96.56-100.25|99.94|13001589|1.33|43.89|547.60M|547600000|2.25|1.72|1.74|2023-05-04|2023-05-04|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|102.3333|3|107|100|39|4|37|-0.0098|-0.0569|0.0119|0.0571|0.0223|35.3368|2.4516|2023-05-04|15/03/2023||0.57||140000000|98.75|1|2023-02-23|15/12/2022|0.58|0.57|141180000|141090000|99.169998168945|1|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.309997558594|1|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|126.87000274658|1|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73000335693|1|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.660003662109|1|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.01999664307|1|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|1|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.44999694824|1|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.60000610352|1|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.470001220703|1|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.360000610352|1|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.709999084473|1|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.58999633789|1|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|1|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.4700012207|1|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05000305176|1|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.44999694824|1|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.51999664307|1|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.34999847412|1
2023-02-26 10:57:28|01409|15830|/equities/cardiovascular|R2000GROWTH|CSII|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1416191062|725|Cardiovascular Systems Inc|826.59M|826590000|19.7|619964|-6.99|12.26-23.47|19.69-19.73|19.71|41958938|0.838|-20.55|236.48M|236480000|-0.959|||2023-05-03|2023-05-03|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|17.4|5|20|14|39|4|37|0.0008|-0.0228|0.0422|-0.1889|0.0347|26.8631|5.8|2023-05-03|15/03/2023||-0.138||64700000|19.700000762939|1|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.310000419617|1|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.920000076294|1|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.64999961853|1|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.129999160767|1|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.14999961853|1|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.009998321533|1|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.569999694824|1|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.590000152588|1|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.110000610352|1|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|1|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|1|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.409999847412|1|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.599998474121|1|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.729999542236|1|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.069999694824|1|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.389999389648|1|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.900001525879|1
2023-02-26 10:57:38|01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|18|0.1115|0.3569|0.1167|0.2267|0.1086|39.9672|0|2023-05-25|15/03/2023||0.44||87700000|77.434997558594|1|2023-02-28|15/12/2022||0.4367||84150000|77.434997558594|1|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|62.319999694824|1|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|65.25|1|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.200000762939|1|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.430000305176|1|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.029998779297|1|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.889999389648|1|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.990001678467|1|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.840000152588|1|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.879999160767|1|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.659999847412|1|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.739999771118|1|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.210000038147|1|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.810000419617|1|2019-08-28|15/06/2019|0.11||30090000||8.7799997329712|1|2019-06-07|15/09/2018|0.08||29220000||4.9400000572205|1|2019-06-07|15/06/2018|0.16||54060000||4.9400000572205|1|2019-05-30|15/03/2018|0.07||25200000||4.5300002098083|1|2019-05-29|15/03/2019|0.07||24730000||4.5|1
2023-02-26 10:57:44|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0002|0.3345|0.0219|0.5526|0.0424|1.8464|0|2023-05-09|15/03/2023||0.5432||178300000|36.049999237061|1|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|2022-10-27|15/09/2022|0.74|0.6805|206700000|205240000|30.469999313354|1|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.020000457764|1|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.479999542236|1|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.209999084473|1|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.64999961853|1|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.259998321533|1|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.770000457764|1|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.200000762939|1|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.200000762939|1|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.64999961853|1|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.060000419617|1|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.89999961853|1|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.450000762939|1|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.920000076294|1|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.420000076294|1|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.469999313354|1|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|1|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.979999542236|1
2023-02-26 10:57:49|01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|27|-0.0047|0.0575|0.0118|0.0236|0.0256|38.9204|0|2023-06-28|15/04/2023||0.3698||290600000|46.319999694824|1|2023-03-09|15/01/2023||0.3203||263460000|46.319999694824|1|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|49.240001678467|1|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|50.709999084473|1|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.139999389648|1|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.569999694824|1|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.540000915527|1|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.150001525879|1|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.830001831055|1|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.560001373291|1|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|87.970001220704|0.5|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|76.561096191406|0.5|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|57.322189331054|0.5|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|40.582080841064|0.5|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|46.528480529786|0.5|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|38.120853424072|0.5|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|40.5445022583|0.5|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|63.428287506104|0.5|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|169.03999328613|0.5|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|238.52000427246|0.5
2023-02-26 10:57:53|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|0.0128|0.0204|0.013|0.0785|0.0232|19.8661|0|2023-05-03|15/03/2023||1.96||380830000|178.25|1|2023-02-23|15/12/2022|2.44|1.94|386600000|367630000|160.92999267578|1|2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|150.05999755859|1|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|127.09999847412|1|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.44999694824|1|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71000671387|1|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24000549316|1|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.28999328613|1|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.42999267578|1|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11000061035|1|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.80000305176|1|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|1|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.059997558594|1|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37000274658|1|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.7799987793|1|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.529998779297|1|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.63999938965|1|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01000213623|1|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.830001831055|1|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|1
2023-02-26 10:57:59|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0099|0.0015|0.0195|-0.7817|-0.0031|12.2451|0|2023-05-02|15/03/2023||-0.0335||451350000|5.1999998092651|1|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|5.289999961853|1|2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|8.7200002670288|1|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|13.60000038147|1|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.370000839233|1|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.139999389648|1|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.690000534058|1|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35000038147|1|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.319999694824|1|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.450000762939|1|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.090000152588|1|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.760000228882|1|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.420000076294|1|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.260000228882|1|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.5699996948242|1|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.520000457764|1|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.180000305176|1|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.289999961853|1|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.799999237061|1|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.699999809265|1
2023-02-26 10:58:03|01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|28|0.0202|-2.3926|0.0259|2.4348|0.0423|-311.2257|0|2023-05-02|15/03/2023||0.037||670140000|33.689998626709|1|2023-03-01|15/12/2022||0.1981||688060000|33.689998626709|1|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|25.25|1|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|37.549999237061|1|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.220001220703|1|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.009998321533|1|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.790000915527|1|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.419998168945|1|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.389999389648|1|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.599998474121|1|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.290000915527|1|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|1|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935000419617|1|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.279999732971|1|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.6999998092651|1|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.5900001525879|1|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.930000305176|1|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|1|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.909999847412|1|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|1
2023-02-26 10:58:07|01416|16454|/equities/kforce|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0201|0.0499|0.0293|0.1074|-0.0013|16.8768|0|2023-05-01|15/03/2023||0.8075||407840000|61.869998931885|1|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.400001525879|1|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|65.849998474121|1|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.050003051758|1|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.160003662109|1|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76000213623|1|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.080001831055|1|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.040000915527|1|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.080001831055|1|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.700000762939|1|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.64999961853|1|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.569999694824|1|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.369998931885|1|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.009998321533|1|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.279998779297|1|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.020000457764|1|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.369998931885|1|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.180000305176|1|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.799999237061|1
2023-02-26 10:58:11|01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|26|0.0321|-1.1607|0.0529|0.3808|0.0549|113.1742|0|2023-05-01|15/03/2023||0.3253||77370000|125.55500030518|1|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.97999572754|1|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|88.069999694824|1|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.190002441406|1|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.509998321533|1|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.889999389648|1|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.319999694824|1|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.389999389648|1|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.810001373291|1|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.019996643066|1|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35000038147|1|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.909999847412|1|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.590000152588|1|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|1|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.549999237061|1|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.150001525879|1|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.420000076294|1|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.840000152588|1|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|1|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.569999694824|1
2023-02-26 10:58:17|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1537|Century Communities Inc|1.89B|1890000000|59.51|321413|-5.88|39-67.18|58.17-59.76|59.95|31772791|1.74|3.77|4.51B|4510000000|16.12|0.92|1.47|2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|59.6667|3|70|53|35|4|33|0.0312|0.2301|0.1244|0.139|0.1298|8.4155|0.5248|2023-05-04|15/03/2023||0.74||579070000|59.509998321533|1|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.200000762939|1|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|47.209999084473|1|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.650001525879|1|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.060001373291|1|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.919998168945|1|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.910003662109|1|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.799999237061|1|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.959999084473|1|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.400001525879|1|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|1|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.110000610352|1|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.159999847412|1|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|1|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.849998474121|1|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.790000915527|1|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.139999389648|1|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.690000534058|1|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.770000457764|1|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.89999961853|1
2023-02-26 10:58:23|01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|-0.0006|0.3226|0.0081|1.6833|0.1286|-7.3388|0|2023-05-11|15/03/2023||-0.19||43610000|22.729999542236|1|2023-03-09|15/12/2022||-0.1613||43400000|22.729999542236|1|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35000038147|1|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|21.260000228882|1|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.220000267029|1|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.790000915527|1|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.610000610352|1|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.379999160767|1|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.759998321533|1|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.989999771118|1|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.950000762939|1|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.89999961853|1|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.199999809265|1|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.729999542236|1|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.120000839233|1|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.969999313354|1|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.889999389648|1|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.119999885559|1|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.709999084473|1
2023-02-26 10:58:58|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0164|-0.0313|0.0217|0.1053|0.018|36.9016|0|2023-05-18|15/03/2023||0.333||320550000|50.5|1|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|48.599998474121|1|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.779998779297|1|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.650001525879|1|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.889999389648|1|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.189998626709|1|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.610000610352|1|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.980003356934|1|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.770000457764|1|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.099998474121|1|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.110000610352|1|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.040000915527|1|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.330001831055|1|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.550003051758|1|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.269996643066|1|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.720001220703|1|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.73999786377|1|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.790000915527|1|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|1
2023-02-26 10:59:32|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|4|10|-0.194|-0.2661|0.0092|0.4506|0.0021|81.757|0|2023-05-10|15/03/2023||-0.2236||70040000|2|1|2023-03-28|15/12/2022||-0.4542||48370000|2|1|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2.329999923706|1|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2.9500000476837|1|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.8899998664856|1|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|1|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.880001068115|1|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.979999542236|1|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.040000915527|1|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.900001525879|1|2020-12-02|15/09/2020|0.1362||96700000||||2020-11-12|15/03/2020|-0.12||66900000||||2020-10-08|15/06/2020|0.06||91210000||||||||||
2023-02-26 10:59:36|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.0057|0.1798|0.1368|0.038|0.0005|17.1745|0|2022-07-28|15/06/2022||0.335||224080000|13.869999885559|1|2022-04-28|15/03/2022||0.31||216300000|13.869999885559|1|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.340000152588|1|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.840000152588|1|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.020000457764|1|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.319999694824|1|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.529999732971|1|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|1|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.289999961853|1|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.1899995803833|1|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.909999847412|1|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.109999656677|1|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.199999809265|1|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.210000038147|1|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|1|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.289999961853|1|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.39999961853|1|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.609999656677|1|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.310000419617|1|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.60000038147|1
2023-02-26 10:59:42|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|269|Alector Inc|724.47M|724470000|8.76|545887|-45.25|6.84-16.42|8.68-9.12|9.27|82701539|0.976|-5.32|53.31M|53310000|-1.66|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|20|9|54|6|24|4|21|-0.2051|0.3018|-0.2737|-0.1632|4.6244|-8.8038|204.1952|2023-05-16|15/03/2023||-0.498||12100000|8.7600002288818|1|2023-03-28|15/12/2022||-0.4637||30880000|8.7600002288818|1|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|8.4300003051758|1|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|11.229999542236|1|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.199999809265|1|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.699999809265|1|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.530000686646|1|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.340000152588|1|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.409999847412|1|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.079999923706|1|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.010000228882|1|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35000038147|1|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.239999771118|1|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.809999465942|1|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.680000305176|1|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.10000038147|1|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.049999237061|1|2019-05-13|15/03/2018|-0.78||4920000||20.049999237061|1|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.389999389648|1|2019-01-29|15/09/2017|-0.15||153000|||
2023-02-26 10:59:45|01424|8296|/equities/actuant-corp|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0212|-0.056|-0.0081|0.1823|-0.0136|32.1178|0|2023-03-22|15/02/2023||0.2||139000000|26.729999542236|1|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|23.799999237061|1|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|16.309999465942|1|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.770000457764|1|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.139999389648|1|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.870000839233|1|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.129999160767|1|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.069999694824|1|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.239999771118|1|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.809999465942|1|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.979999542236|1|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.159999847412|1|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.469999313354|1|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.60000038147|1|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.780000686646|1|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.14999961853|1|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.690000534058|1|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.159999847412|1|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|1|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.950000762939|1
2023-02-26 10:59:49|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0079|0.0124|0.0053|0.0869|0.0019|16.253|0|2023-05-09|15/03/2023||1.09||145470000|59.439998626709|1|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|56.759998321533|1|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|65.709999084473|1|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|69.309997558594|1|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.339996337891|1|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.470001220703|1|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.769996643066|1|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.029998779297|1|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.220001220703|1|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.199996948242|1|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.587959289551|1|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.229999542236|1|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.169998168945|1|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.659999847412|1|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.360000610352|1|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.430000305176|1|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.669998168945|1|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.779998779297|1|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.099998474121|1
2023-02-26 10:59:53|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0219|-0.3384|0.0153|-0.1273|0.0034|-10.8916|0|2023-05-03|15/03/2023||0.4914||1010000000|39.509998321533|1|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|31.090000152588|1|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|25.35000038147|1|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.920000076294|1|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.809999465942|1|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.939999580383|1|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|1|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.040000915527|1|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.200000762939|1|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.2700004577637|1|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.8800001144409|1|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.1999998092651|1|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.090000152588|1|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.180000305176|1|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.120000839233|1|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.489999771118|1|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.469999313354|1|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.819999694824|1|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.799999237061|1
2023-02-26 10:59:59|01427|16687|/equities/microvision|R2000GROWTH|MVIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5949603048|96|Microvision Inc|416.75M|416750000|2.51|1905850|-31.04|2.11-5.96|2.47-2.55|2.59|166035291|3.1|-7.85|910.00K|910000|-0.317|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|39|4|36|-0.0399|-0.063|-0.1366|0.0001|0.2764|-17.5911|199.45|2023-05-11|15/03/2023||-0.1||400000|2.5099999904633|1|2023-02-28|15/12/2022||-0.09||500000|2.5099999904633|1|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.9900000095367|1|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.1199998855591|1|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.2700004577637|1|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.470000267029|1|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.989999771118|1|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35000038147|1|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.1299999952316|1|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.23999999463558|1|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.7059999704361|1|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.81099998950958|1|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.1900000572205|1|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.1699999570847|1|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.0700000524521|1|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.91699999570847|1
2023-02-26 11:00:10|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|Construction \u0026 Engineering|United States|US55405W1045|7600|MYR Group Inc|1.99B|1990000000|119.63|83136|30.17|74.77-119.78|112.77-119.78|112.18|16600754|1.08|22.85|3.01B|3010000000|4.98|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.75|4|121|95|39|4|37|0.015|0.0674|0.103|0.1786|0.0412|24.0697|0.4162|2023-05-03|15/03/2023||1.01||693630000|119.62999725342|1|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|97.169998168945|1|2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|91.48999786377|1|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.860000610352|1|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.110000610352|1|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.660003662109|1|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.12999725342|1|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.160003662109|1|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.669998168945|1|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.779998779297|1|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.740001678467|1|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.400001525879|1|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.760000228882|1|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.120000839233|1|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.860000610352|1|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.659999847412|1|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.150001525879|1|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.590000152588|1|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.029998779297|1|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.889999389648|1
2023-02-26 11:00:16|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|TPIC|USD|Energy|Renewable Energy|United States|US87266J1043|14000|TPI Composites Inc|585.22M|585220000|13.95|593538|22.58|8.46-25.05|13.37-14.02|14.08|41951186|1.79|-5.16|1.52B|1520000000|-2.96|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.7692|13|24|9|27|4|25|0.0078|0.977|0.028|7.8785|0.0402|-30.4788|0.7812|2023-05-04|15/03/2023||-0.3988||386130000|13.949999809265|1|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|9.6899995803833|1|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|17.129999160767|1|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.14999961853|1|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.7399997711182|1|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.530000686646|1|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.119998931885|1|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.409999847412|1|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.410003662109|1|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.470001220703|1|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.040000915527|1|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.680000305176|1|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.020000457764|1|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.670000076294|1|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.059999465942|1|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.860000610352|1|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85000038147|1|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.930000305176|1|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.659999847412|1
2023-02-26 11:00:24|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1411|Onto Innovation Inc|3.98B|3980000000|80.20|221040|-8.71|56.02-92.76|78.04-80.67|80.17|49516929|1.33|17.7|1.01B|1010000000|4.52|||2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|96.5|4|105|92|39|4|37|0.0254|-0.0972|0.0184|-0.0678|0.071|28.0959|4.7005|2023-05-09|15/03/2023||0.8843||200000000|80.199996948242|1|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.019996643066|1|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|85.110000610352|1|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.370002746582|1|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.419998168945|1|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.290000915527|1|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.98999786377|1|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|1|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.459999084473|1|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.069999694824|1|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.290000915527|1|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.450000762939|1|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.080001831055|1|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.709999084473|1|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.099998474121|1|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.530000686646|1|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.940000534058|1|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.709999084473|1|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.299999237061|1
2023-02-26 11:00:30|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90328M1071|1978|USANA Health Sciences Inc|1.17B|1170000000|61.43|71272|-29.82|48.61-90.29|60.02-61.51|60.81|19206289|0.735||998.60M|998600000|3.59|||2023-04-25|2023-04-25|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|52.5|1|52.5|52.5|39|4|37|0.0359|0.4018|0.0178|0.0033|0.0103|17.6924|1.3627|2023-04-25|15/03/2023||0.88||245600000|61.430000305176|1|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.790000915527|1|2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|56.959999084473|1|2022-07-26|15/06/2022|1|1.05|264470000|265000000|68.669998168945|1|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.73999786377|1|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.089996337891|1|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51000213623|1|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.20999908447|1|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.160003662109|1|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.190002441406|1|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.540000915527|1|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.199996948242|1|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.910003662109|1|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.020000457764|1|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.900001525879|1|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.819999694824|1|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.519996643066|1|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.05999755859|1|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.7200012207|1|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|1
2023-02-26 11:00:35|01432|6508|/equities/extreme-networks|R2000GROWTH|EXTR|USD|Technology|Communications \u0026 Networking|United States|US30226D1063|2643|Extreme Networks Inc|2.43B|2430000000|18.84|1274741|57|8.49-21.03|18.55-18.94|19.14|129182428|2.08|50|1.18B|1180000000|0.374|||2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.9286|7|24|18|39|4|37|-0.0017|0.067|0.0976|-0.1154|0.0664|13.5754|1.1338|2023-05-03|15/03/2023||0.2586||313880000|18.840000152588|1|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.309999465942|1|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.689999580383|1|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.050000190735|1|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.300000190735|1|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.310000419617|1|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.319999694824|1|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8000001907349|1|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.279999732971|1|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.050000190735|1|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.7199997901917|1|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|1|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.3699998855591|1|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.2600002288818|1|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.5700001716614|1|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.3600001335144|1|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|1|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.789999961853|1|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.8699998855591|1|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.960000038147|1
2023-02-26 11:00:40|01433|942668|/equities/the-joint-corp|R2000GROWTH|JYNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US47973J1025|459|The Joint Corp|216.78M|216780000|14.92|207473|-64.05|12.85-43.05|14.63-15.03|15.16|14529679|1.32|811.69|74.10M|74100000|0.019|0.01||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.75|6|50|12|35|4|32|0.0027|0.4199|0.0412|-0.0731|0.0911|70.3819|5.8228|2023-05-11|15/03/2023||0.018||28050000|14.920000076294|1|2023-03-09|15/12/2022||0.075||27310000|14.920000076294|1|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965000152588|1|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|18.680000305176|1|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.180000305176|1|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.049999237061|1|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.599998474121|1|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.930000305176|1|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.430000305176|1|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|1|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.729999542236|1|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.310000419617|1|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.640000343323|1|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.310000419617|1|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.870000839233|1|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.260000228882|1|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.64999961853|1|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.949999809265|1|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.6100001335144|1|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.4799995422363|1
2023-02-26 11:00:45|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|517|Castle Biosciences Inc|641.92M|641920000|24.36|148769|-45.49|15.58-48.4|23-24.44|23.62|26351576|0.998|-11.91|88.90M|88900000|-2.05|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|49.625|8|63|40|21|4|18|-0.1113|-0.3016|0.2371|0.3314|0.5443|-9.8939|18.4406|2023-05-08|15/03/2023||-0.8546||36950000|24.360000610352|1|2023-02-28|15/12/2022||-0.8389||37150000|24.360000610352|1|2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|25.819999694824|1|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|30.559999465942|1|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.14999961853|1|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.689998626709|1|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.549999237061|1|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.819999694824|1|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.319999694824|1|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.980003356934|1|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.700000762939|1|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.799999237061|1|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|1|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.420000076294|1|2019-11-12|15/09/2018|-0.28||3710000||21.809999465942|1|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.079999923706|1|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.920000076294|1|2019-09-03|15/06/2018|-0.25||3980000||27.920000076294|1|2019-06-26|15/12/2018|-0.63||22790000||||2019-06-26|15/03/2018|-0.28||3660000|||
2023-02-26 11:00:51|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3746|Grid Dynamics Holdings Inc|913.15M|913150000|12.34|442759|-16.17|9.09-24.27|12.2-13.5|12.11|73999020||-29.23|310.48M|310480000|-0.422|||2023-05-04|2023-05-04|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|19.1667|6|25|15|19|4|17|0.0249|-0.1098|0.0774|0.4692|0.0884|78.5576|6.018|2023-05-04|15/03/2023||0.0829||79380000|12.340000152588|1|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|11.869999885559|1|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|12.819999694824|1|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.610000610352|1|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.170000076294|1|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.449999809265|1|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1|2019-05-15|15/03/2019|0.03||26280000||9.9300003051758|1|2019-03-20|15/12/2018|0.02||||9.8699998855591|1|2018-11-16|15/09/2018|0.02||||10|1|
2023-02-26 11:00:55|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04523Y1055|418|Aspen Aerogels Inc|764.35M|764350000|10.95|1041992|-62.89|7.93-38.04|10.71-11.12|11.32|69994963|2.2|-5.21|180.36M|180360000|-2.1|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.25|8|45|18|33|4|31|0.0154|0.2348|0.0184|0.231|0.0547|-14.6726|6.2819|2023-05-04|15/03/2023||-0.3643||45460000|10.949999809265|1|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|10.659999847412|1|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.119999885559|1|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.520000457764|1|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.459999084473|1|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.810001373291|1|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.380001068115|1|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.659999847412|1|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.040000915527|1|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.579999923706|1|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.289999961853|1|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.7399997711182|1|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.060000419617|1|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.9200000762939|1|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.5999999046326|1|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.1999998092651|1|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.539999961853|1|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.579999923706|1|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.1799998283386|1
2023-02-26 11:01:00|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|151|Rocket Pharmaceuticals Inc|1.37B|1370000000|18.14|889760|1.62|7.57-23.48|17.93-18.52|18.83|75684423|1.27|-5.94|||-3.06|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|51.2857|14|75|33|31|4|28|0.0063|-0.1128|-1|0.1458|0|-7.2818|0|2023-05-10|15/03/2023||-0.8182||0.00|18.139999389648|1|2023-03-09|15/12/2022||-0.7654||0.00|18.139999389648|1|2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|18.090000152588|1|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|15.560000419617|1|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.14999961853|1|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.110000610352|1|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.650001525879|1|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.740001678467|1|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.950000762939|1|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.379999160767|1|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85000038147|1|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.60000038147|1|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.610000610352|1|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.409999847412|1|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.639999389648|1|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.239999771118|1
2023-02-26 11:01:05|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|25|Anavex Life Sciences Corp|758.47M|758470000|9.72|2372502|-9.5|7.13-15.24|9.6-9.83|9.93|78032135|0.773|-15.1|||-0.647|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|43|5|58|28|31|4|26|-0.0062|-0.0054|-1|0.0588|-0.4167|-13.8854|1.95|2023-05-11|15/03/2023||-0.1933||0.00|9.7200002670288|1|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|11.890000343323|1|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|11.449999809265|1|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.5900001525879|1|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.10000038147|1|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.969999313354|1|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|1|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.329999923706|1|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.670000076294|1|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|1|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.5500001907349|1|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.329999923706|1|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.7799999713898|1|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.4400000572205|1|2019-08-07|15/06/2019|-0.14|-0.17|||2.3699998855591|1|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.1099998950958|1|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.079999923706|1|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.1199998855591|1|2018-08-09|15/06/2018|-0.06|-0.1|||2.9000000953674|1
2023-02-26 11:01:10|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|MORF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61775R1059|103|Morphic Holding Inc|1.62B|1620000000|42.05|267536|2.84|19.23-45.35|37.83-42.15|42.98|38552521|1.26||70.81M|70810000|-1.55|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.375|8|83|44|21|4|19|-0.0475|0.5197|1.0333|-0.0228|-0.583|-10.9579|17.1747|2023-05-10|15/03/2023||-0.9058||2830000|42.049999237061|1|2023-02-23|15/12/2022|-0.6|-0.8738|6140000|3040000|42.159999847412|1|2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|29.469999313354|1|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|25.049999237061|1|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.159999847412|1|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.610000610352|1|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76000213623|1|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.610000610352|1|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.939998626709|1|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.159999847412|1|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.280000686646|1|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.389999389648|1|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.590000152588|1|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.670000076294|1|2019-11-12|15/09/2018|-0.24||3360000||15.369999885559|1|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.369999885559|1|2019-08-13|15/06/2018|-0.21||3360000||26.079999923706|1|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.299999237061|1|2019-06-14|15/12/2018|-0.81||3360000||||2019-06-14|15/03/2018|-0.18||3360000|||
2023-02-26 11:01:15|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1545|PROS Holdings Inc|1.21B|1210000000|26.48|273310|-16.47|18.08-35.12|25.75-26.57|26.72|45872928|1.08|-15.02|276.14M|276140000|-1.82|||2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|36.8333|6|51|32|39|4|37|-0.014|-0.1663|0.0215|0.0649|0.0205|-33.0681|6.8089|2023-04-27|15/03/2023||-0.1367||71780000|26.479999542236|1|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.39999961853|1|2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|24.950000762939|1|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.860000610352|1|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.909999847412|1|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.270000457764|1|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.620000839233|1|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.369998931885|1|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.650001525879|1|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|1|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.860000610352|1|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.689998626709|1|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.430000305176|1|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.900001525879|1|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.029998779297|1|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.849998474121|1|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.290000915527|1|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.470001220703|1|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.690000534058|1|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.709999084473|1
2023-02-26 11:01:21|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1184|McGrath RentCorp|2.54B|2540000000|104.26|112973|28.32|73.29-111.7|101.88-105.88|106.3|24382445|0.758||733.82M|733820000|4.73|1.86|1.78|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|117|2|127|107|39|4|37|0.0183|0.1936|0.0383|0.108|0.0291|18.8051|2.5078|2023-05-02|15/03/2023||0.77||160360000|104.26000213623|1|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.849998474121|1|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.180000305176|1|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.879997253418|1|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.980003356934|1|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.23999786377|1|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.900001525879|1|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.930000305176|1|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.480003356934|1|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.400001525879|1|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.360000610352|1|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.689998626709|1|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.540000915527|1|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.98999786377|1|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.800003051758|1|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.229999542236|1|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.229999542236|1|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.869998931885|1|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.189998626709|1
2023-02-26 11:01:25|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|1300|nLIGHT Inc|498.38M|498380000|11|234377|-28.62|8.22-18.69|10.22-11.25|12.48|45307101||-8.94|192.00M|192000000|-0.923|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|18|4|30|10|22|4|20|0.0121|0.5137|0.0206|-0.1117|0.026|36.9811|4.781|2023-05-10|15/03/2023||-0.1218||55390000|11|1|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|12.810000419617|1|2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|10.640000343323|1|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|13.020000457764|1|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.569999694824|1|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.549999237061|1|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.970001220703|1|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.340000152588|1|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.290000915527|1|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.619998931885|1|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|1|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.569999694824|1|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.760000228882|1|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.549999237061|1|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.10000038147|1|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.310000419617|1|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.709999084473|1|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.510000228882|1|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|1|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.469999313354|1
2023-02-26 11:01:30|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1184401065|5550|Buckle Inc|2.00B|2000000000|40.63|467555|10.74|26.5-50.35|40.12-40.8|40.81|49213647|0.936|7.98|1.32B|1320000000|5.1|4.05|9.51|2023-03-10|2023-03-10|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||38|4|35|0.0218|0.6952|0.018|-0.0853|0.0399|8.4957|1.111|2023-05-19|15/04/2023||1.1||316500000|40.630001068115|1|2023-03-10|15/01/2023||1.56||384010000|40.630001068115|1|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|39.680000305176|1|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|33.709999084473|1|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.280000686646|1|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.709999084473|1|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|1|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.040000915527|1|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.869998931885|1|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.669998168945|1|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.040000915527|1|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.359999656677|1|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.779999732971|1|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.699999809265|1|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.940000534058|1|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.629999160767|1|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.829999923706|1|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.170000076294|1|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.319999694824|1|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.639999389648|1
2023-02-26 11:01:35|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|7700|Children’s Place Inc|507.94M|507940000|41.54|438332|-34.78|29.2-65.41|39.09-41.69|40.71|12227788|1.99|6.34|1.25B|1250000000|6.54|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|47|3|50|45|38|4|35|-0.0122|0.519|0.0068|-6.3082|0.0213|-44.968|0.5869|2023-05-18|15/04/2023||0.0346||363330000|41.540000915527|1|2023-03-08|15/01/2023||0.5489||467750000|41.540000915527|1|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.130001068115|1|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|54.950000762939|1|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.220001220703|1|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|1|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55000305176|1|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58000183105|1|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.550003051758|1|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.190002441406|1|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|1|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.309999465942|1|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.020000457764|1|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.639999389648|1|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.660003662109|1|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01000213623|1|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11000061035|1|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.599998474121|1|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66000366211|1|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|1
2023-02-26 11:01:40|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US09354A1007|195|Blink Charging Co|541.11M|541110000|9.04|1607305|-62.11|8.96-29.99|8.96-9.71|9.96|59857284|3.29|-4.9|38.54M|38540000|-1.84|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.75|8|50|12|25|4|22|-0.0231|0.1041|0.8413|0.4386|0.252|-13.1332|109.2368|2023-05-17|15/03/2023||-0.4377||20670000|9.039999961853|1|2023-02-28|15/12/2022||-0.4715||19010000|9.039999961853|1|2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|12.520000457764|1|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|23.030000686646|1|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.959999084473|1|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.450000762939|1|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.830001831055|1|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.650001525879|1|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|1|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.084999084473|1|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.460000038147|1|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.8400000333786|1|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.6399999856949|1|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.8099999427795|1|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.829999923706|1|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.7799999713898|1|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|1|2018-11-28|15/09/2018|-0.09||547000||2.3099999427795|1|2018-08-13|15/06/2018|-0.05||624400||3.6849999427795|1
2023-02-26 11:01:45|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|Banking Services|United States|US88224Q1076|1751|Texas Capital Bancshares Inc|3.16B|3160000000|65.59|392647|-1.12|48.79-69.26|64.29-65.67|65.48|48228345|1.32|10.45|996.36M|996360000|6.25|||2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|67.75|12|80|49|39|4|37|-0.0014|-0.0904|0.0539|0.0843|0.027|14.8173|3.5454|2023-04-19|15/03/2023||0.8952||268570000|65.589996337891|1|2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|62.200000762939|1|2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|64.730003356934|1|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.180000305176|1|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.119998931885|1|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.270000457764|1|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.490001678467|1|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.389999389648|1|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.080001831055|1|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.980003356934|1|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.310001373291|1|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.180000305176|1|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.879999160767|1|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.830001831055|1|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.490001678467|1|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.419998168945|1|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.709999084473|1|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.979999542236|1|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.230003356934|1|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.900001525879|1
2023-02-26 11:01:51|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US45765U1034|13448|Insight Enterprises Inc|4.47B|4470000000|132.11|237575|28.11|81.11-132.11|129.52-132.11|130.5|33807565|1.61|16.87|10.43B|10430000000|8.04|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143|3|150|135|39|4|37|0.016|0.1951|0.0175|0.2006|0.0267|12.9489|0.2397|2023-05-03|15/03/2023||2||2610000000|132.11000061035|1|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|93.900001525879|1|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|93.680000305176|1|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.88999938965|1|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.069999694824|1|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.790000915527|1|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05000305176|1|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.59999847412|1|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.819999694824|1|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.029998779297|1|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.939998626709|1|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.950000762939|1|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.410003662109|1|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.309997558594|1|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.939998626709|1|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.580001831055|1|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.380001068115|1|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.419998168945|1|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.270000457764|1
2023-02-26 11:01:57|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5337|Mueller Industries Inc|4.14B|4140000000|72.92|336683|26.84|50.05-76|71.69-72.99|73.23|56864688|1.18|6.13|3.98B|3980000000|11.8|1.2|1.64|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100|1|100|100|39|4|36|0.0351|0.1126|-0.0102|0.0934|0.0176|16.1497|0.7652|2023-04-18|15/03/2023||1.73||859000000|72.919998168945|1|2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|69.190002441406|1|2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|60.110000610352|1|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|54.029998779297|1|2022-04-19|15/03/2022|2.78||1010000000||52.459999084473|1|2022-02-01|15/12/2021|2.21||956360000||51.659999847412|1|2021-10-19|15/09/2021|3.01||982250000||43.529998779297|1|2021-07-20|15/06/2021|1.92||1010000000||39.270000457764|1|2021-04-20|15/03/2021|1.11||818150000||44.630001068115|1|2021-02-02|15/12/2020|0.64|0.32|675850000||34.840000152588|1|2020-10-20|15/09/2020|0.76|0.47|619110000||29.059999465942|1|2020-07-21|15/06/2020|0.5|0.58|500170000||26.829999923706|1|2020-04-21|15/03/2020|0.57|0.51|602920000||24.239999771118|1|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.39999961853|1|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.209999084473|1|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.760000228882|1|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.200000762939|1|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.940000534058|1|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.760000228882|1|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.239999771118|1
2023-02-26 11:02:01|01449|1168402|/equities/arko-corp|R2000GROWTH|ARKO|USD|Energy|Oil \u0026 Gas|United States|US0412421085|11236|Arko Corp|966.60M|966600000|8.05|228673|-4.39|7.49-10.81|7.985-8.11|8.13|120074542|0.282|14.97|6.96B|6960000000|0.539|0.12|1.5|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6|5|13.75|8.75|16|4|13|-0.0007|-0.7745|-0.005|-0.8964|0.0777|7.1627|0.2138|2023-05-11|15/03/2023||0.055||2280000000|8.0500001907349|1|2023-02-27|15/12/2022||0.0961||2310000000|8.0500001907349|1|2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|9.670000076294|1|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|9.2600002288818|1|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.579999923706|1|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.5799999237061|1|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.39999961853|1|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|1|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.829999923706|1|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.789999961853|1|2020-12-02|15/09/2020|0.1||960090000||10.10000038147|1|2020-11-06|15/06/2019|-0.03||1120000000||10.039999961853|1|2020-07-31|15/06/2020|-0.01||814300000||10.340000152588|1|2020-05-13|15/03/2020|-0||899900000||9.920000076294|1|2020-03-19|15/12/2019|0.02||1010000000||9.3599996566772|1|2019-11-05|15/09/2019|0.03||1100000000||9.920000076294|1||||
2023-02-26 11:02:06|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|1.20B|1200000000|7.82|4065560|-11.24|5.72-18.02|7.7-8.1|8.27|154574741|2.14|-9.67|362.98M|362980000|-0.809|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.1667|12|24|9|15|4|9|-0.0195|0.3528|0.0598|1.439|0.3445|-20.4989|23.5811|2023-05-15|15/03/2023||-0.2161||63800000|7.8200001716614|1|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|1|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|11.720000267029|1|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|11.659999847412|1|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|1|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.8100004196167|1|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.790000915527|1|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.360000610352|1|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.040000915527|1|2021-03-04|15/12/2020|-0.06||15420000||28.020000457764|1|2020-11-16|15/09/2020|-0.01||15420000||9.75|1|2020-11-16|15/09/2019|-0||||9.75|1|2020-07-31|15/06/2020|-0||15420000||||2020-07-31|15/12/2019|-0||||||2020-07-31|15/06/2019|-0||||||||||
2023-02-26 11:02:10|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|-|-|United States|LU1092234845|1475|Orion Engineered Carbons SA|1.53B|1530000000|25.3|404186|57.73|12.87-25.4|24.33-25.3|24.79|60815588|1.71|14.62|2.03B|2030000000|1.74|0.0828|0.39|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.6|5|33|23|35|4|33|0.0092|0.0525|-0.0096|0.4374|0.0191|11.0006|0.8497|2023-05-04|15/03/2023||0.5617||540430000|25.299999237061|1|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|17.430000305176|1|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.579999923706|1|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.930000305176|1|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.090000152588|1|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.370000839233|1|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.159999847412|1|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.920000076294|1|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.560000419617|1|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.529999732971|1|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.210000038147|1|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|1|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.809999465942|1|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.479999542236|1|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.799999237061|1|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.799999237061|1|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.809999465942|1|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|1
2023-02-26 11:02:15|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|494|GrowGeneration Corp|253.47M|253470000|4.16|1706528|-50.3|2.92-10.79|4.14-4.29|4.33|60929095|2.95|-1.66|223.71M|223710000|-2.52|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4063|8|8|4|24|4|21|0.0262|1.302|-0.0629|0.9716|-0.0863|29.5995|5.3995|2023-05-09|15/03/2023||-0.1017||61000000|4.1599998474121|1|2023-04-03|15/12/2022||-0.1417||51780000|4.1599998474121|1|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|3.4400000572205|1|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|4.9000000953674|1|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.210000038147|1|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.4099998474121|1|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.340000152588|1|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.069999694824|1|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.959999084473|1|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.169998168945|1|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.430000305176|1|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.7600002288818|1|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.6700000762939|1|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4000000953674|1|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.7699999809265|1|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.6500000953674|1|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.7200000286102|1|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.0150001049042|1|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.1199998855591|1|2018-08-29|15/06/2018|-0.04||7150000||4.210000038147|1
2023-02-26 11:02:19|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|BLI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0843101017|293|Berkeley Lights Inc|113.63M|113630000|1.65|831109|-77.76|1.6-7.86|1.6-1.72|1.69|68864492|1.34||78.60M|78600000|-1.27|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|18|5|15|4|13|-0.1426|2.0233|0.006|3.98|0.042|-52.3454|40.0254|2023-05-09|15/03/2023||-0.3042||22190000|1.6499999761581|1|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|1.75|1|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|2020-06-26|15/03/2019|-0.08||12640000||||2020-06-03|15/03/2020|-0.13||13800000||||2020-05-01|15/12/2019|-0.15||13780000||||||||
2023-02-26 11:02:24|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|280|Deciphera Pharmaceuticals LLC|1.08B|1080000000|14.26|765229|76.49|6.51-22.76|14.21-14.74|14.55|75947284|0.689|-6.03|125.73M|125730000|-2.37|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.6667|9|30|9|25|4|23|-0.0469|0.4182|1.1632|0.8433|9.5406|-7.5687|31.4775|2023-05-09|15/03/2023||-0.56||35980000|14.260000228882|1|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.709999084473|1|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|16.639999389648|1|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.569999694824|1|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.550000190735|1|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.210000038147|1|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.310001373291|1|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.940000534058|1|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.770000457764|1|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|1|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51000213623|1|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.459999084473|1|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.259998321533|1|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.430000305176|1|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.459999084473|1|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.479999542236|1|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.049999237061|1|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.260000228882|1|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.690000534058|1|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.959999084473|1
2023-02-26 11:02:30|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|31000|Sprouts Farmers Market Inc|3.24B|3240000000|30.62|1167172|4.9|22.56-35.34|30.5-31.03|31.37|105852470|0.409|13.35|4.83B|4830000000|2.3|0.8||2023-03-02|2023-03-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31.7692|13|38|21|39|4|36|0.0057|0.1616|0.0019|0.2172|0.0288|26.7436|0.6033|2023-05-04|15/03/2023||0.8114||1710000000|30.620000839233|1|2023-03-02|15/12/2022||0.3707||1560000000|30.620000839233|1|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.829999923706|1|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|27|1|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|1|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.680000305176|1|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.370000839233|1|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.659999847412|1|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.870000839233|1|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.479999542236|1|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.39999961853|1|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.020000457764|1|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.760000228882|1|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.859999656677|1|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.989999771118|1|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.930000305176|1|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.290000915527|1|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.139999389648|1|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.889999389648|1|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.200000762939|1
2023-02-26 11:02:35|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|INBX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45720L1070|109|Inhibrx Inc|1.01B|1010000000|23.14|424390|4.52|7.67-34.72|22.63-23.96|24.48|43551422|2.98|-7.43|4.77M|4770000|-3.22|||2023-03-10|2023-03-10|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|47.8333|6|60|40|18|4|15|-0.3383|0.0347|0.9618|0.4215|0.9146|-12.608|205.4253|2023-05-10|15/03/2023||-0.835||150000|23.139999389648|1|2023-03-10|15/12/2022||-0.788||994000|23.139999389648|1|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.950000762939|1|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.840000152588|1|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.560000419617|1|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.139999389648|1|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.509998321533|1|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.360000610352|1|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.110000610352|1|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.110000610352|1|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.530000686646|1|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|2020-08-19|15/12/2019|-1.44||13210000||||2020-06-26|15/03/2020|-0.55||872000||||2019-08-20|15/06/2019|-0.31||3210000||||2019-06-03|15/03/2019|-0.09||8520000||||2019-06-03|15/12/2018|-0.71||8600000||||2019-06-03|15/03/2018|-0.21||2790000|||||
2023-02-26 11:02:40|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1800|Purple Innovation Inc|467.32M|467320000|4.46|670876|-27.24|2.65-7.97|4.25-4.49|4.42|104780271|1.59|-8.2|430.57M|430570000|-0.544|||2023-03-15|2023-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4813|8|8.5|3.6|25|4|22|-0.0264|-0.0325|0.0224|-0.4347|0.0466|-37.7391|2.6441|2023-05-15|15/03/2023||-0.0308||144570000|4.460000038147|1|2023-03-15|15/12/2022||-0.0539||144870000|4.460000038147|1|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.829999923706|1|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|4.2199997901917|1|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.4400000572205|1|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.0199999809265|1|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.030000686646|1|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.549999237061|1|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.200000762939|1|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.150001525879|1|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.280000686646|1|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.059999465942|1|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.800000190735|1|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.770000457764|1|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.7399997711182|1|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|1|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.8499999046326|1|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.7399997711182|1|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.1399998664856|1|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.6700000762939|1
2023-02-26 11:02:45|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2105|Coeur Mining Inc|866.42M|866420000|2.94|4943810|-32.41|2.54-5.395|2.9-3.01|3.01|295705763|1.49|-10.36|785.64M|785640000|-0.284|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6429|7|6.5|3.75|39|4|37|-0.0353|-0.5774|-0.009|0.2423|0.0124|-11.5615|2.6941|2023-04-26|15/03/2023||-0.02||221130000|2.9400000572205|1|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.3200001716614|1|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|3.0999999046326|1|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.8499999046326|1|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|1|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.8499999046326|1|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.4099998474121|1|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.5100002288818|1|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.9700002670288|1|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.789999961853|1|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.2700004577637|1|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.1700000762939|1|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.2800002098083|1|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.5999999046326|1|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.1300001144409|1|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.6099998950958|1|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.5100002288818|1|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.8600001335144|1|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.079999923706|1
2023-02-26 11:02:51|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|1.28B|1280000000|15.64|658375|-35.26|14.4-24.67|15.43-15.92|16.08|81837556|1.73|22.58|1.97B|1970000000|0.795|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|17.6111|9|27|14|39|4|37|-0.015|0.0887|-0.0072|0.0245|0.0022|15.3473|1.2857|2023-05-04|15/03/2023||0.2301||491570000|15.640000343323|1|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.069999694824|1|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|18.629999160767|1|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|22.389999389648|1|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.719999313354|1|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.739999771118|1|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.559999465942|1|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.329999923706|1|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.760000228882|1|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.659999847412|1|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.039999961853|1|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.239999771118|1|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.840000152588|1|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.590000152588|1|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.959999084473|1|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.569999694824|1|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.260000228882|1|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.639999389648|1|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.290000915527|1|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.889999389648|1
2023-02-26 11:02:56|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|638|Cerus Corporation|493.23M|493230000|2.78|1363007|-51.99|2.531-6|2.75-2.865|2.87|177420943|1.02|-12.91|118.01M|118010000|-0.218|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8125|4|11.5|3.75|38|4|35|-0.0082|0.0142|0.0516|-0.0666|0.0545|-12.9076|15.0637|2023-05-09|15/03/2023||-0.0568||43240000|2.7799999713898|1|2023-02-28|15/12/2022||-0.0556||49160000|2.7799999713898|1|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.4900000095367|1|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|5.8299999237061|1|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.1300001144409|1|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.3299999237061|1|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.8099999427795|1|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.1100001335144|1|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.8600001335144|1|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.7199997901917|1|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.5500001907349|1|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.4099998474121|1|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.1999998092651|1|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.210000038147|1|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.5500001907349|1|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.8499999046326|1|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.5300002098083|1|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.4299998283386|1|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.6999998092651|1|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.4699997901917|1
2023-02-26 11:03:01|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|877|GoPro Inc|796.12M|796120000|5.14|1584261|-39.81|4.5-9.42|5.11-5.27|5.36|154887563|1.38|31.74|1.09B|1090000000|0.185|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|4|8|4|35|4|33|-0.0184|0.931|0.0306|-1.0377|0.1678|5.85|1.4964|2023-05-04|15/03/2023||0.0199||211040000|5.1399998664856|1|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3000001907349|1|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|5.2199997901917|1|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|6.7399997711182|1|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.3900003433228|1|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.0600004196167|1|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|1|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.8800001144409|1|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.590000152588|1|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|1|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.1999998092651|1|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.5900001525879|1|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|1|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.1500000953674|1|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.4400000572205|1|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.289999961853|1|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.3400001525879|1|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.1100001335144|1|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.5700001716614|1|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.1199998855591|1
2023-02-26 11:03:06|01462|17234|/equities/sapiens--international|R2000GROWTH|SPNS|USD|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|1.20B|1200000000|20.88|123282|-22.7|16.18-27.65|20.59-21.11|21|57468506|1.32|22.04|474.74M|474740000|0.954|0.92|4.05|2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|23.6|5|28|20|35|4|33|0.0123|0.0575|0.0421|0.1186|0.0516|29.5912|3.1603|2023-05-08|15/03/2023||0.3102||123030000|20.879999160767|1|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.770000457764|1|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|24.559999465942|1|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.239999771118|1|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.680000305176|1|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.349998474121|1|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.079999923706|1|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.270000457764|1|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.720001220703|1|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|1|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.430000305176|1|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.540000915527|1|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.549999237061|1|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.819999694824|1|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.960000038147|1|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.340000152588|1|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.430000305176|1|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.630000114441|1
2023-02-26 11:03:11|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298889|0|Liberty Media Corp Braves C|1.76B|1760000000|33.24|115701|32.27|23.34-35.41|33.17-33.61|33.74|52867597|0.905|111.78|275.00M|275000000|0.303|||2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|33|2|38|28|30|4|27|0.0012|0.2898|0.5255|-2.2638|6.0696|4.5059|10.0367|2023-05-10|15/03/2023||0.15||24500000|33.240001678467|1|2023-03-01|15/12/2022||-0.5||85500000|33.240001678467|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.829999923706|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.079999923706|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.219999313354|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.260000228882|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.290000915527|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.940000534058|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.469999313354|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.530000686646|1|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.889999389648|1|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.389999389648|1|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.420000076294|1|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.120000839233|1|2018-11-12|15/09/2018|0.67|0.56||200000000|25.280000686646|1|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.479999542236|1
2023-02-26 11:03:16|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|427|MacroGenics Inc|379.30M|379300000|6.17|717538|-36.19|2.13-10.2|5.85-6.4|6.31|61475221|1.92|-2.04|66.98M|66980000|-3.11|||2023-02-28|2023-02-28|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|10.4|10|16|6|38|4|35|0.0809|-1.6042|0.166|-1.3319|3.8249|-3.7529|39.5923|2023-05-03|15/03/2023||-0.3767||38430000|6.1700000762939|1|2023-02-28|15/12/2022||0.2503||81730000|6.1700000762939|1|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|4.8499999046326|1|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|4.3899998664856|1|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.5900001525879|1|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.029999732971|1|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.809999465942|1|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.409999847412|1|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.290000915527|1|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.879999160767|1|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.010000228882|1|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.790000915527|1|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.1500000953674|1|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.069999694824|1|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|1|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.710000038147|1|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.770000457764|1|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.729999542236|1|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.790000915527|1|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.479999542236|1
2023-02-26 11:03:21|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05464T1043|108|Axsome Therapeutics Inc|2.65B|2650000000|61.05|1164645|116.57|20.63-82|59.51-62.22|61.93|43426162|1.86|-15.15|25.67M|25670000|-4.08|||2023-02-27|2023-02-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|109.8667|15|210|52|27|4|24|-0.0166|0.0403|-0.7713|0.0719|0.9104|-12.2575|40.89|2023-05-10|15/03/2023||-1.05||26440000|61.049999237061|1|2023-02-27|15/12/2022||-1.13||21760000|61.049999237061|1|2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|57.090000152588|1|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|43.310001373291|1|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|1|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.110000610352|1|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.200000762939|1|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.159999847412|1|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.959999084473|1|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.360000610352|1|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.730003356934|1|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.069999694824|1|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.819999694824|1|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.650001525879|1|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.760000228882|1|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.89999961853|1|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.639999389648|1|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.420000076294|1|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.920000076294|1|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.6199998855591|1
2023-02-26 11:03:26|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|468|Rush Street Interactive Inc|242.41M|242410000|3.81|625658|-61.71|2.89-10.44|3.77-3.96|4.04|64130715|1.81|-5.97|413.50M|413500000|-0.642|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.3|10|14|6|15|4|12|-0.0096|0.1433|0.0314|1.023|0.2238|-63.4409|3.221|2023-05-11|15/03/2023||-0.1476||158280000|3.8099999427795|1|2023-03-01|15/12/2022||-0.1049||160740000|3.8099999427795|1|2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|4.3400001525879|1|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|6.1300001144409|1|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.8800001144409|1|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.069999694824|1|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|1|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.319999694824|1|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.210000038147|1|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.859999656677|1|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|2020-12-02|15/09/2020|-0.03||78200000||16.5|1|2020-08-12|15/06/2020|-0.01||||10.569999694824|1|2020-05-07|15/03/2020|0.01||||||||||
2023-02-26 11:03:31|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|368|Coherus BioSciences Inc|681.36M|681360000|6.94|1164667|-40.84|5.58-14.11|6.91-7.21|7.23|98178756|0.877|-1.95|165.69M|165690000|-3.6|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|8|30|9|35|4|32|0.0176|0.162|0.0805|-0.9906|0.5954|-0.1218|167.4241|2023-05-11|15/03/2023||-0.4182||66370000|6.9400000572205|1|2023-03-02|15/12/2022||-0.8044||48410000|6.9400000572205|1|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.8200001716614|1|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|10.060000419617|1|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.7200002670288|1|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.180000305176|1|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.809999465942|1|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.789999961853|1|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.550000190735|1|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.239999771118|1|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.049999237061|1|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.170000076294|1|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.190000534058|1|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.379999160767|1|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.329999923706|1|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.819999694824|1|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.120000839233|1|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.029999732971|1|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.479999542236|1|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.299999237061|1
2023-02-26 11:03:36|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|982|Model N Inc|1.27B|1270000000|33.5|379647|34.81|20.95-43.18|33.01-34.64|34.62|37734691|0.605||220.14M|220140000|-0.713|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|47.5|6|52|45|39|4|37|0.0187|0.4014|0.0421|0.1465|0.0322|43.7497|5.2049|2023-05-09|15/03/2023||0.2129||59570000|33.5|1|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.529998779297|1|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.370000839233|1|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.209999084473|1|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.940000534058|1|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.779998779297|1|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.610000610352|1|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.090000152588|1|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|1|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.459999084473|1|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.709999084473|1|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.540000915527|1|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.049999237061|1|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.579999923706|1|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.709999084473|1|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.420000076294|1|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.869999885559|1|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.140000343323|1|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|1
2023-02-26 11:03:41|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1405|Avid Technology Inc|1.27B|1270000000|29.01|215483|-8.66|20.83-37.31|28.77-29.25|29.81|43691214|1.2|28.68|301.31M|301310000|1.01|||2023-03-16|2023-03-16|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|34.3333|6|51|25|36|4|32|-0.0055|-0.0021|0.003|0.0055|-0.0041|12.2469|1.2622|2023-05-11|15/03/2023||0.3083||106200000|29.010000228882|1|2023-03-16|15/12/2022||0.4769||115010000|29.010000228882|1|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.979999542236|1|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.270000457764|1|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.450000762939|1|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.459999084473|1|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|1|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.139999389648|1|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.729999542236|1|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.969999313354|1|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.7200002670288|1|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.2299995422363|1|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.0300002098083|1|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.1300001144409|1|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.5900001525879|1|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.090000152588|1|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.0500001907349|1|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.5999999046326|1|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.6300001144409|1|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.4499998092651|1
2023-02-26 11:03:46|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|805|Construction Partners Inc|1.45B|1450000000|27.56|180259|0.58|18.89-32.98|26.44-27.57|27.07|52721009|0.916|80.06|1.36B|1360000000|0.343|||2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|32.4286|7|36|28|26|4|24|-0.1444|1.3845|0.0084|0.1818|0.202|26.6979|1.1883|2023-05-12|15/03/2023||-0.1633||281260000|27.559999465942|1|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.520000457764|1|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|23.629999160767|1|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.200000762939|1|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.370000839233|1|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.119998931885|1|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.209999084473|1|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.479999542236|1|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.659999847412|1|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.110000610352|1|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.64999961853|1|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.440000534058|1|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.569999694824|1|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.909999847412|1|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.819999694824|1|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|1|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.380000114441|1|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|1|2018-08-14|15/06/2017|0.13||148100000||11.890000343323|1
2023-02-26 11:03:51|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719|Smith |503.49M|503490000|10.97|689517|-35.36|8.2-18.25|10.81-11.02|11.15|45897315|1.07|6.34|383.17M|383170000|1.73|0.4|3.72|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.1667|3|20|12|39|4|36|-0.0142|0.22|0.0555|0.3992|0.0398|17.1247|0.8136|2023-06-21|15/04/2023||0.31||135800000|10.970000267029|1|2023-03-02|15/01/2023||0.23||125350000|10.970000267029|1|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.060000419617|1|2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|13.569999694824|1|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.10000038147|1|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.079999923706|1|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|1|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.129999160767|1|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.549999237061|1|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.309999465942|1|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.470000267029|1|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.790000915527|1|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.920000076294|1|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.3199996948242|1|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.9400000572205|1|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.7199997901917|1|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.9400000572205|1|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.579999923706|1|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.079999923706|1|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.7699999809265|1
2023-02-26 11:03:55|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|Technology|Software \u0026 IT Services|United States|US87969B1017|849|Telos Corp|303.12M|303120000|4.03|614915|-64.08|3.35-12.51|3.93-4.12|4.14|67210624|0.806|-7.37|169.54M|169540000|-0.593|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|5|8|4|15|4|12|-0.335|-0.29|0.026|-2.4242|0.0413|-64.2036|6.2692|2023-05-15|15/03/2023||-0.025||41550000|4.0300002098083|1|2023-03-23|15/12/2022||-0.0083||44770000|4.0300002098083|1|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.039999961853|1|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|8.8199996948242|1|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|1|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.270000457764|1|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.379999160767|1|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.930000305176|1|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.520000457764|1|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.090000152588|1|2020-12-02|15/09/2020|-0.005||47400000||23.35000038147|1|2020-08-13|15/06/2020|0.01||48610000||||2020-05-15|15/03/2020|-0.05||38980000||||2020-04-13|15/12/2019|-0.08||46470000||||2019-11-14|15/09/2019|0.05||45530000||||||||
2023-02-26 11:04:01|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|11000|Hibbett Sports Inc|920.84M|920840000|72.35|301047|59.71|39.58-75.38|70.31-72.69|71.42|12727625|1.66|8.89|1.25B|1250000000|8.16|1|1.45|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.4286|7|82|75|39|4|36|0.0072|0.1263|0.0475|0.2038|0.0418|8.565|0.4328|2023-05-26|15/04/2023||3.5||468110000|72.349998474121|1|2023-03-03|15/01/2023||3||482600000|72.349998474121|1|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|67.599998474121|1|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|57.360000610352|1|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.099998474121|1|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.740001678467|1|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.160003662109|1|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.970001220703|1|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.319999694824|1|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.369998931885|1|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.130001068115|1|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.10000038147|1|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495000839233|1|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|1|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.020000457764|1|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|1|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.819999694824|1|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.040000915527|1|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.959999084473|1|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.39999961853|1
2023-02-26 11:04:06|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3355|TheRealReal Inc|127.49M|127490000|1.3|3544291|-84.58|1.04-8.94|1.27-1.33|1.37|98065780|2.37|-0.616|588.96M|588960000|-2.22|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5045|11|9|1|19|4|16|-0.1509|-0.038|0.0167|0.0539|0.0735|-10.0619|4.3313|2023-05-09|15/03/2023||-0.3943||161120000|1.2999999523163|1|2023-02-28|15/12/2022||-0.3826||157600000|1.2999999523163|1|2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|1.3899999856949|1|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|3.6099998950958|1|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.6100001335144|1|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.9800000190735|1|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.630000114441|1|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35000038147|1|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.799999237061|1|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.219999313354|1|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.619999885559|1|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.699999809265|1|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.119999885559|1|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.949999809265|1|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.930000305176|1|2019-08-14|15/06/2018|-0.23||46990000||17|1|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.879999160767|1|2019-06-06|15/12/2018|-0.36||62090000||||2019-05-29|15/03/2019|-0.315||69300000||||
2023-02-26 11:04:11|01475|48420|/equities/torchlight-energ|R2000GROWTH|MMAT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US59134N1046|130|Meta Materials Inc|231.48M|231480000|0.639|7957986|-65.47|0.63-2.34|0.631-0.67|0.68|362247867|0.161|-2.11|8.75M|8750000|-0.303|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.375|4|3.5|2|26|2|23|-0.0262|1.1803|-0.1386|0.1729|12.1935|-18.1687|37591.8765|2023-05-29|15/03/2023||-0.04||4600000|0.63880002498627|1|2023-03-16|15/12/2022||-0.055||3550000|0.63880002498627|1|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|1.5599999427795|1|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|0.94609999656677|1|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.210000038147|1|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.6499999761581|1|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.8099999427795|1|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.3699998855591|1|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.8200000524521|2|2021-03-03|15/12/2020|-0.05||1560||2.6500000953674|2|2020-11-12|15/09/2020|-0.01||61720||0.26899999380112|2|2020-08-13|15/06/2020|-0.04||45480||0.1550000011921|2|2020-05-08|15/03/2020|-0.05||84620||0.22450000047683|2|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.20250000059605|2|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.40354999899864|2|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|0.68000000715255|2|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|0.67500001192095|2|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|0.8600000143051|2|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.33599999547004|2|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|0.60000002384185|2
2023-02-26 11:04:16|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US95082P1057|20000|WESCO International Inc|8.34B|8340000000|163.88|431404|32.47|99-172.91|160.08-164.86|162.72|50843668|2.01|10.69|20.71B|20710000000|15.83|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.5|10|210|145|39|4|37|0.0066|0.1027|0.0089|0.0584|0.0379|12.8343|0.3673|2023-05-04|15/03/2023||3.52||5410000000|163.88000488281|1|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.2799987793|1|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|129.7200012207|1|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.55999755859|1|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.4700012207|1|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.19999694824|1|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.84999847412|1|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.980003356934|1|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.330001831055|1|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.950000762939|1|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.900001525879|1|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.120000839233|1|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.619998931885|1|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.770000457764|1|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.740001678467|1|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.959999084473|1|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.299999237061|1|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.180000305176|1|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.150001525879|1
2023-02-26 11:04:21|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|EVOP|USD|Industrials|Professional \u0026 Commercial Services|United States|US26927E1047|2400|EVO Payments Inc|1.63B|1630000000|33.85|545478|37.38|21.01-33.98|33.82-33.86|33.83|48296028|1.11||398.78M|398780000|-0.109|||2023-02-27|2023-02-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34|2|34|34|25|4|22|-0.115|0.6971|0.0117|0.2069|0.3975|44.8732|3.0768|2023-05-04|15/03/2023||0.28||144580000|33.849998474121|1|2023-02-27|15/12/2022||0.33||147550000|33.849998474121|1|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.659999847412|1|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.340000152588|1|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.450000762939|1|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.420000076294|1|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.360000610352|1|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.530000686646|1|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.309999465942|1|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.629999160767|1|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.969999313354|1|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.909999847412|1|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.790000915527|1|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.430000305176|1|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.280000686646|1|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.379999160767|1|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.819999694824|1|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.940000534058|1|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.89999961853|1
2023-02-26 11:04:26|01478|15693|/equities/ceva|R2000GROWTH|CEVA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1572101053|476|CEVA Inc|734.35M|734350000|31.67|111166|-21.67|23.71-42.25|31.29-31.8|32.21|23187653|1.15|-31.67|134.65M|134650000|-1|||2023-05-08|2023-05-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|39|7|45|32|39|4|37|-0.007|0.1558|0.0358|0.957|0.0451|100.6606|8.5911|2023-05-08|15/03/2023||0.1347||31050000|31.670000076294|1|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.650001525879|1|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|29.309999465942|1|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|37.700000762939|1|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.209999084473|1|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.020000457764|1|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.200000762939|1|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.779998779297|1|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.159999847412|1|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.870002746582|1|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.479999542236|1|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.009998321533|1|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.630001068115|1|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.860000610352|1|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|1|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85000038147|1|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.299999237061|1|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.069999694824|1|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.479999542236|1|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.549999237061|1
2023-02-26 11:04:31|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|236|ViewRay Inc|794.60M|794600000|4.38|763904|5.8|2.39-4.96|4.34-4.43|4.43|181415780|0.991|-7.33|87.91M|87910000|-0.598|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|7.1429|7|8|5.5|29|4|26|-0.0354|0.1979|0.1166|0.1006|2.3142|-6.2173|65.2442|2023-05-04|15/03/2023||-0.1425||25320000|4.3800001144409|1|2023-03-16|15/12/2022||-0.1584||33890000|4.3800001144409|1|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|4.289999961853|1|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.9500000476837|1|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.6900000572205|1|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.6500000953674|1|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.6099998950958|1|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.5100002288818|1|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.6999998092651|1|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.7299995422363|1|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.4499998092651|1|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.189999580383|1
2023-02-26 11:04:35|01480|100207|/equities/heron-therapeuti|R2000GROWTH|HRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4277461020|302|Heron Therapeuti|271.06M|271060000|2.28|2354542|-69.8|2.19-7.56|2.27-2.54|2.58|118888122|0.878|-1.12|77.65M|77650000|-2.07|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4167|6|15|5.5|37|4|34|0.0105|0.0792|0.0522|0.0021|0.5331|-6.1682|65.1864|2023-05-10|15/03/2023||-0.2767||30840000|2.2799999713898|1|2023-02-27|15/12/2022||-0.3167||27240000|2.2799999713898|1|2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|3.420000076294|1|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|3.5699999332428|1|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.1100001335144|1|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.5500001907349|1|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.420000076294|1|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.800000190735|1|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.629999160767|1|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.860000610352|1|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.309999465942|1|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.89999961853|1|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.380000114441|1|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.64999961853|1|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.590000152588|1|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.360000610352|1|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.930000305176|1|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.069999694824|1|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.889999389648|1|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.049999237061|1
2023-02-26 11:04:41|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293|Radius Heal|479.81M|479810000|10.08|1593994|22.03|4.97-23|10.06-10.18|10.1|47600500|0.482|-6.96|223.36M|223360000|-1.45|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||33|4|30|-0.0157|-0.3151|-0.069|0.079|0.7786|-10.0947|9.6347|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.079999923706|1|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.829999923706|1|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.010000228882|1|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.009998321533|1|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.090000152588|1
2023-02-26 11:04:45|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|253|Pulmonx Corp|387.93M|387930000|10.37|468513|-58.42|4.07-28.3|10.03-10.56|10.53|37409199|0.451|-6.63|53.66M|53660000|-1.59|||2023-05-02|2023-05-02|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.0714|7|18|6|17|4|15|-0.3677|-0.1269|0.0883|19.9576|0.1374|-105.1853|35.466|2023-05-02|15/03/2023||-0.4187||13580000|10.369999885559|1|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|13.640000343323|1|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|17.5|1|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.079999923706|1|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.940000534058|1|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.040000915527|1|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.229999542236|1|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.090000152588|1|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.169998168945|1|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.110000610352|1|2020-10-01|15/03/2020|-0.21||8620000||||2020-09-02|15/06/2020|-5.93||3700000||||2020-02-28|15/12/2019|-0.02||10350000||||2020-02-28|15/09/2019|-0.02||9100000||||2020-02-28|15/06/2019|-0.03||7370000||||2020-02-28|15/03/2019|-0.03||5780000||||||
2023-02-26 11:04:50|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|133|Orthopediatrics Corp|1.00B|1000000000|43.79|124625|-19.15|35.67-60.75|42.77-44.34|44.74|22891500|0.849|96.27|91.30M|91300000|0.451|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|55|6|62|50|25|4|22|-0.061|1.3707|0.0304|0.2532|0.0752|-52.6955|12.2095|2023-05-10|15/03/2023||-0.3186||29850000|43.790000915527|1|2023-02-28|15/12/2022||-0.2293||32860000|43.790000915527|1|2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|43.639999389648|1|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|47.709999084473|1|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.040000915527|1|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.150001525879|1|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.779998779297|1|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51000213623|1|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.849998474121|1|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.430000305176|1|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.439998626709|1|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.900001525879|1|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.049999237061|1|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.830001831055|1|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.470001220703|1|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.659999847412|1|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.099998474121|1|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|1|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.299999237061|1|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.090000152588|1
2023-02-26 11:04:55|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|667|ATRION Corporation|1.21B|1210000000|682.8|4568|-3.25|534.99-783.8|666.9-682.8|670.03|1772622|0.279|34.92|180.94M|180940000|19.39|8.6|1.26|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||35|4|29|0.0016|0|0|0.0454|-0.0051|36.6417|7.0824|2023-05-10|15/03/2023|||||682.79998779297|1|2023-02-27|15/12/2022|||||682.79998779297|1|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|2022-08-08|15/06/2022|5.2||48880000||650|1|2022-05-09|15/03/2022|4.71||47140000||635|1|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|2021-02-26|15/12/2020|4.02||32240000||640|1|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|2020-02-26|15/12/2019|4.33||34470000||660|1|2019-11-01|15/09/2019|5.15||38880000||843.42999267578|1|2019-08-07|15/06/2019|5.18||40100000||761.29998779297|1|2019-05-08|15/03/2019|5.07||41610000||854.11999511719|1|2019-02-26|15/12/2018|4.16||34930000||807.79998779297|1|2018-11-01|15/09/2018|4.96||39270000||682.17999267578|1|2018-08-07|15/06/2018|4.74||38850000||642|1
2023-02-26 11:05:00|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|Oil \u0026 Gas|United States|CA2926717083|103|Energy Fuels Inc|1.04B|1040000000|6.560|1651002|-12.77|4.69-11|6.45-6.665|6.62|157625403|1.66|-101.48|14.00M|14000000|-0.069|||2023-03-10|2023-03-10|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|10.4167|3|13|8.5|33|4|29|0.0236|-0.1353|-0.1938|-0.9238|1.3097|-14.481|155.5367|2023-05-05|15/03/2023||0.2477||25000000|6.5599999427795|1|2023-03-10|15/12/2022||-0.025||3600000|6.5599999427795|1|2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|6.6999998092651|1|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|6.6999998092651|1|2022-05-16|15/03/2022|-0.09||2940000||5.8400001525879|1|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.2700004577637|1|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.8400001525879|1|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|1|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.4099998474121|1|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.5199999809265|1|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.5099999904633|1|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.710000038147|1|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.7999999523163|1|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.85500001907349|1|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|1|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.7300000190735|1|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.9100000858307|1|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.7400000095367|1|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.4700000286102|1|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.0299999713898|1
2023-02-26 11:05:04|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|5300|Sleep Number Corp|860.89M|860890000|39.13|394783|-40.4|23.6-67.22|36.44-39.18|39.4|22000847|||2.11B|2110000000|2.36|||2023-04-19|2023-04-19|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31|3|35|27|28|4|26|0.035|0.3154|0.0144|-0.6277|0.0401|5.5004|0.6069|2023-04-19|15/03/2023||0.3496||532420000|39.130001068115|1|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|32.200000762939|1|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.930000305176|1|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.419998168945|1|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.330001831055|1|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.549999237061|1|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.800003051758|1|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.4700012207|1|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94000244141|1|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51000213623|1|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.619998931885|1|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.729999542236|1|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.39999961853|1|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.229999542236|1|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.189998626709|1|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.709999084473|1|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.819999694824|1|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.520000457764|1|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.540000915527|1|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.309999465942|1
2023-02-26 11:05:09|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|9990|iHeartMedia Inc Class A|1.04B|1040000000|6.99|461719|-66.18|5.84-21.53|6.92-7.22|7.38|148348216|1.66|-4.67|2.89B|2890000000|-1.58|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5313|8|22|8|26|4|23|-0.3978|-0.8202|0.0162|0.4975|0.0107|22.9139|0.5587|2023-05-04|15/03/2023||-0.446||828180000|6.9899997711182|1|2023-02-28|15/12/2022||0.46||1110000000|6.9899997711182|1|2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|7.789999961853|1|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|9.0500001907349|1|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.829999923706|1|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.930000305176|1|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.420000076294|1|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|1|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.020000457764|1|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.510000228882|1|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.8699998855591|1|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6000003814697|1|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.6199998855591|1|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.930000305176|1|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.800000190735|1|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|1|2019-05-02|15/03/2019|0.04||796000000||||2019-02-21|15/12/2018|2.51||1770000000||||2018-11-05|15/09/2018|0.82||1580000000||||2018-08-06|15/06/2018|-0.82||1600000000|||
2023-02-26 11:05:14|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|866.49M|866490000|38.03|57174|4.74|27.76-41.4|37.35-38.13|37.89|22886793|1|23.33|616.07M|616070000|1.65|1.16|2.92|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|47.6667|3|50|45|39|4|37|0.0115|-0.0306|0.0724|4.2666|0.1606|53.5168|1.7638|2023-05-08|15/03/2023||-0.0867||103300000|38.029998779297|1|2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|39.900001525879|1|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.200000762939|1|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|31.860000610352|1|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.959999084473|1|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.459999084473|1|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.299999237061|1|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.900001525879|1|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.729999542236|1|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.689998626709|1|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.110000610352|1|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.349998474121|1|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.569999694824|1|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.310001373291|1|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.790000915527|1|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.509998321533|1|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.650001525879|1|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.840000152588|1|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.130001068115|1|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.049999237061|1
2023-02-26 11:05:19|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|469|LeMaitre Vascular Inc|1.13B|1130000000|51.29|77171|10.35|38.32-56.38|50.6-52.78|49.18|22000880|0.987||161.65M|161650000|0.939|0.56|1.09|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.8333|6|70|46|39|4|37|0.01|0.5885|0.0298|0.2775|0.0303|40.9241|5.4849|2023-04-27|15/03/2023||0.2633||40930000|51.290000915527|1|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|48.310001373291|1|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.090000152588|1|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.490001678467|1|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|1|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.889999389648|1|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.709999084473|1|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.970001220703|1|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.669998168945|1|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.049999237061|1|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.159999847412|1|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.709999084473|1|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.639999389648|1|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.909999847412|1|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.479999542236|1|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.879999160767|1|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.14999961853|1|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.639999389648|1|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.360000610352|1
2023-02-26 11:05:24|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|896|The Lovesac Company|422.50M|422500000|27.81|477352|-33.52|17.6-63.41|27.08-27.95|28.31|15192442|2.44|12.67|412.69M|412690000|2.19|||2023-03-28|2023-03-28|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|51.8333|6|64|32|26|4|23|-0.1193|-0.5409|0.093|0.1935|0.2193|8.7226|2.1287|2023-06-07|15/04/2023||0.04||137670000|27.809999465942|1|2023-03-28|15/01/2023||1.96||217600000|27.809999465942|1|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.489999771118|1|2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|29.879999160767|1|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|1|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.169998168945|1|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.550003051758|1|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.459999084473|1|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76000213623|1|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.73999786377|1|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.810001373291|1|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.920000076294|1|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|1|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9000000953674|1|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|1|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.409999847412|1|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.159999847412|1|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.930000305176|1|2018-12-19|15/10/2017|-0.17||24390000||23.799999237061|1|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.909999847412|1
2023-02-26 11:05:28|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|52|Alx Oncology Holdings |267.36M|267360000|6.56|165604|-61.07|5.82-20.4|6.45-6.95|6.97|40755452|2.05|-2.19|||-2.98|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.5|8|65|12|17|4|14|-0.1415|0.1538|-0.9042|0.5253|0.6298|-27.2614|328.9|2023-05-15|15/03/2023||-0.922||0.00|6.5599999427795|1|2023-03-16|15/12/2022||-0.8863||0.00|6.5599999427795|1|2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|12.64999961853|1|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|11.470000267029|1|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.510000228882|1|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85000038147|1|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.209999084473|1|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.669998168945|1|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.400001525879|1|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76000213623|1|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.810001373291|1|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.389999389648|1|2020-06-26|15/12/2019|-0.67||4800000||||2020-06-26|15/03/2019|-0.15||1030000||||2020-06-03|15/03/2020|-0.2485||655000||||||
2023-02-26 11:05:33|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|865|Upland Software Inc|191.30M|191300000|6.02|356990|-69.79|5.31-20.23|5.31-6.46|8.73|31778044||-2.7|317.30M|317300000|-2.23|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|25|8|33|4|31|0.0091|-0.1074|0.027|-0.2257|0.0514|10.3255|4.7058|2023-05-03|15/03/2023||0.3095||76880000|6.0199999809265|1|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|7.5199999809265|1|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|11.510000228882|1|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.640000343323|1|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.89999961853|1|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.700000762939|1|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.809999465942|1|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.189998626709|1|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.770000457764|1|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.090000152588|1|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.950000762939|1|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.720001220703|1|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.540000915527|1|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.779998779297|1
2023-02-26 11:05:38|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|282|Danimer Scientific Inc|257.53M|257530000|2.55|1357324|-35.28|1.57-6.78|2.07-2.66|2|101388673|1.49|-1.6|37.89M|37890000|-1.63|||2023-03-27|2023-03-27|strong_buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.125|4|12|4|13|4|10|-0.0053|-0.6308|-0.0571|2.324|-0.0784|-7.1363|20.462|2023-05-15|15/03/2023||-0.1667||18930000|2.5499999523163|1|2023-03-27|15/12/2022||-0.205||15600000|2.5499999523163|1|2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|2.4300000667572|1|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|4.6799998283386|1|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.0100002288818|1|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.9400000572205|1|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.989999771118|1|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.470000267029|1|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.719999313354|1|2021-03-29|15/12/2020|-0.26||12000000||38.669998168945|1|2020-11-05|15/09/2020|-0.01||47330000||11.390000343323|1|2020-07-31|15/06/2020|-0||47330000||10.029999732971|1|2020-05-04|15/03/2020|-0||47330000||||||||||
2023-02-26 11:05:42|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|SGH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|3600|Smart Global Holdings Inc|832.05M|832050000|16.91|589861|-39.84|12.04-28.7|16.48-16.98|17.15|49204417|1.34|17.84|1.81B|1810000000|1.04|||2023-04-04|2023-04-04|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|24.5|6|35|19|26|4|24|0.027|0.0667|0.0098|0.0986|0.0452|0.8996|0.6554|2023-04-04|15/02/2023||0.6||435000000|16.909999847412|1|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|15.979999542236|1|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.459999084473|1|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.469999313354|1|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|0.018051434223541|2022-02-02|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|0.010749258462093|2022-02-02|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|0.011894163816548|2022-02-02|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|0.012235410371473|2022-02-02|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|0.0095548959915054|2022-02-02|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|0.0067606330743294|2022-02-02|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|0.0068694363715742|2022-02-02|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|0.0058778438322859|2022-02-02|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|0.0086993076916855|2022-02-02|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|0.0061523242237305|2022-02-02|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|0.0051730959634753|2022-02-02|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|0.0057368943528536|2022-02-02|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|0.007833827968639|2022-02-02|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|0.0071513353304387|2022-02-02|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|0.010024728218479|2022-02-02
2023-02-26 11:05:47|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|-|-|United States|US15872M1045|61800|ChampionX Corp|6.13B|6130000000|30.87|1240555|45.82|16.64-33.59|29.35-30.89|30.13|198636846|0.998||17.47B|17470000000|3.11|||2023-04-25|2023-04-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|0.0322|0.1502|0.0707|-0.6171|0.0815|31.3414|3.7913|2023-04-25|15/03/2023||0.3469||976840000|30.879999160767|1|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.009998321533|1|2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|24.200000762939|1|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.559999465942|1|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.659999847412|1|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.790000915527|1|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35000038147|1|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.010000228882|1|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.3500003814697|1|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.090000152588|1|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.290000915527|1|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.629999160767|1|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|1|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.790000915527|1|2018-10-30|15/09/2017|0.24||258700000||37.819999694824|1|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.819999694824|1
2023-02-26 11:05:52|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7613301099|495|Revance The|2.81B|2810000000|34.12|1467344|154.63|11.27-35.99|33.08-34.28|34.05|82273582|0.869|-8.67|82.65M|82650000|-3.93|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.1667|12|65|20|37|4|34|0.0046|-0.0095|0.1055|0.0021|0.7865|-6.4282|3625.9576|2023-05-09|15/03/2023||-0.641||44460000|34.119998931885|1|2023-02-28|15/12/2022||-0.7422||44910000|34.119998931885|1|2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|21.280000686646|1|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|19.340000152588|1|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.819999694824|1|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.39999961853|1|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.060000419617|1|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.319999694824|1|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.479999542236|1|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|1|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.540000915527|1|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.120000839233|1|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.879999160767|1|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.809999465942|1|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.760000228882|1|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.270000457764|1|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.939999580383|1|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.979999542236|1|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.770000457764|1|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.10000038147|1
2023-02-26 11:05:57|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080M1036|242|Nurix Therapeutics Inc|416.48M|416480000|8.81|330531|-44.63|7.52-19.91|8.58-8.88|9.1|47273098|1.65|-2.38|38.62M|38620000|-3.71|||2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|10|53|11|17|4|15|-0.1901|0.1376|-0.0625|0.0013|0.153|-9.518|39.1513|2023-04-11|15/02/2023||-0.9367||11560000|8.8100004196167|1|2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|11.539999961853|1|2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|12.640000343323|1|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.430000305176|1|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.819999694824|1|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.520000457764|1|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.790000915527|1|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.920000076294|1|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.629999160767|1|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.630001068115|1|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.569999694824|1|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|2020-07-02|15/05/2019|-0.27||9440000||||2020-06-10|15/02/2020|-1.09||2860000||||2020-06-10|15/02/2019|-0.24||9230000||||2020-05-05|15/11/2019|-1.91||31120000||||||
2023-02-26 11:06:02|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|QADA|USD|Technology|Software \u0026 IT Services|United States|US74727D3061|1940|QAD Inc A|293.10M|293100000|87.63|1575506|0|63.04-89.01|87.46-87.8|87.63|3344775|1.27|273.31|250.79M|250790000|0.31|0.288|0.33|0000-00-00|-0001-11-30||||||||||||||37|4|33|0.0281|1.0594|0.0587|1.8313|0.0263|-30.6355|0.4184|2022-06-01|15/04/2022||0.34||90730000|87.629997253418|1|2022-04-25|15/01/2022||0.59||91620000|87.629997253418|1|2021-11-30|15/10/2021||0.33||83710000|87.629997253418|1|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.099998474121|1|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.980003356934|1|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.860000610352|1|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.119998931885|1|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.040000915527|1|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.959999084473|1|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.680000305176|1|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|1|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.150001525879|1|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.560001373291|1|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.159999847412|1|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|1|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.799999237061|1|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.150001525879|1|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.450000762939|1|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.650001525879|1|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.200000762939|1
2023-02-26 11:06:07|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|Software \u0026 IT Services|United States|US0021211018|590|A10 Network|1.09B|1090000000|14.8|639481|4.52|12.27-19.79|14.63-14.87|14.82|73738000|1.05|23.88|280.33M|280330000|0.621|0.24|1.6|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.3333|3|24|21|36|4|34|0.0373|-0.1588|0.0131|-0.278|0.0197|12.8377|2.7376|2023-04-26|15/03/2023||0.1467||67030000|14.800000190735|1|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.799999237061|1|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|15.109999656677|1|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.720000267029|1|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.800000190735|1|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.579999923706|1|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.359999656677|1|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.5600004196167|1|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.329999923706|1|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.8099999427795|1|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.2300000190735|1|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.7300000190735|1|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.210000038147|1|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|1|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.4099998474121|1|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.1500000953674|1|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.0100002288818|1|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.5999999046326|1|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9000000953674|1
2023-02-26 11:06:13|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US47580P1030|24700|Jeld-Wen Holding Inc|1.08B|1080000000|12.82|602038|-44.62|8.38-24.47|12.61-12.96|13.2|84337757|2.32|24.22|5.13B|5130000000|0.529|||2023-05-09|2023-05-09|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|10.9286|14|15.5|7|27|4|25|-0.0225|0.2585|0.0177|1.2721|0.0182|16.5408|0.4624|2023-05-09|15/03/2023||0.0582||1100000000|12.819999694824|1|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.359999656677|1|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|17.780000686646|1|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.790000915527|1|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.610000610352|1|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.409999847412|1|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.479999542236|1|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.14999961853|1|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.549999237061|1|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.620000839233|1|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.340000152588|1|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.210000038147|1|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.260000228882|1|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.549999237061|1|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.959999084473|1|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.690000534058|1|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.569999694824|1|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.360000610352|1|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.270000457764|1
2023-02-26 11:06:18|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|Metals \u0026 Mining|United States|US4227041062|1850|Hecla Mining Company|2.99B|2990000000|4.98|8924505|-15.16|3.41-7.66|4.855-4.99|5.02|607822079|2|-71.14|718.91M|718910000|-0.068|0.025|0.48|2023-05-09|2023-05-09|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|6.1111|9|7|4.75|39|4|37|-0.0015|-0.1146|0.0498|-0.1749|0.0259|-20.9077|3.9586|2023-05-09|15/03/2023||0.0134||168550000|4.9800000190735|1|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.9699997901917|1|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|4.4099998474121|1|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.539999961853|1|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.0999999046326|1|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.8899998664856|1|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3000001907349|1|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|1|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|1|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.5900001525879|1|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.4200000762939|1|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.5699999332428|1|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.079999923706|1|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.3699998855591|1|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.039999961853|1|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.9300000667572|1|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.4300000667572|1|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.8699998855591|1
2023-02-26 11:06:24|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|4892|RBC Bearings Incorporated|6.73B|6730000000|234.41|150374|23.54|152.9-264.94|230.01-235.25|236.74|28793269|1.42|49.1|1.43B|1430000000|4.75|||2023-05-25|2023-05-25|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|248|7|285|211|39|4|37|0.0253|0.0636|0.0446|0.0412|0.0385|32.1146|5.3054|2023-05-25|15/03/2023||1.99||382040000|234.41000366211|1|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|238.86999511719|1|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|248.58999633789|1|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.9700012207|1|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91000366211|1|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38000488281|1|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.16999816895|1|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61000061035|1|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|1|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.70999908447|1|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.84999847412|1|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87000274658|1|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.58999633789|1|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44000244141|1|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69000244141|1|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94000244141|1|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.80000305176|1|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.63999938965|1|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.78999328613|1
2023-02-26 11:06:29|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|180|Harmony Biosciences Holdings|2.69B|2690000000|45.33|529039|19.51|33.04-62.08|44.46-46.77|46.1|59317554|0.514|15.52|437.86M|437860000|3.07|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|65.375|8|71|49|15|4|13|-0.0667|0.8144|0.0433|-0.3545|0.6129|10.7618|15.6177|2023-05-09|15/03/2023||0.514||118030000|45.330001831055|1|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|49.270000457764|1|2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|52|1|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|49.229999542236|1|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.099998474121|1|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.930000305176|1|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.580001831055|1|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.770000457764|1|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.799999237061|1|2021-05-11|15/03/2020|-0.77||19840000||26.799999237061|1|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|1|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.470001220703|1|2020-09-02|15/06/2020|0.00||38000000||38.599998474121|1|2020-08-06|15/12/2019|-2.93||6000000||||2020-08-06|15/06/2019|-1.57||6000000||||||||
2023-02-26 11:06:34|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US88033G4073|89088|Tenet Healthcare Corporation|6.40B|6400000000|59.29|1573978|-30.82|36.69-92.65|58.04-59.66|60.62|108123186|2.12|15.7|19.39B|19390000000|3.84|||2023-04-19|2023-04-19|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|72.6111|18|95|60|40|4|38|-0.0043|-0.6329|0.0106|-0.5827|0.0238|2.7405|0.2334|2023-04-19|15/03/2023||1.15||4860000000|59.290000915527|1|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.369998931885|1|2022-10-20|15/09/2022|1.44|1.24|4800000000|4810000000|54.459999084473|1|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.540000915527|1|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.330001831055|1|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.839996337891|1|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.449996948242|1|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.519996643066|1|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.549999237061|1|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.310001373291|1|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.190000534058|1|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.440000534058|1|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.489999771118|1|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.200000762939|1|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.879999160767|1|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35000038147|1|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|1|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.159999847412|1|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.170000076294|1|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.409999847412|1
2023-02-26 11:06:39|01505|24359|/equities/viad-corp|R2000GROWTH|VVI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92552R4065|1512|Viad Corp|538.05M|538050000|25.94|126977|-26.29|23.07-44.25|25.52-26.1|26.36|20670196|1.76|48.51|1.13B|1130000000|0.537|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|2|42|39|39|4|37|-0.014|0.2114|0.1521|0.6246|0.139|-59.5351|1.2046|2023-04-27|15/03/2023||-1.51||226290000|25.940000534058|1|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|35.779998779297|1|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|34.200000762939|1|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.920000076294|1|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.209999084473|1|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.889999389648|1|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|1|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.770000457764|1|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|1|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.590000152588|1|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.479999542236|1|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.89999961853|1|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.970001220703|1|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.480003356934|1|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.620002746582|1|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.470001220703|1|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.990001678467|1|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.229999542236|1|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.849998474121|1
2023-02-26 11:06:44|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|459|Consensus Cloud Solutions Inc|1.21B|1210000000|44.16|113352|-19.37|37.75-65.68|41.89-46.25|46.92|19827836|0.717|12.2|362.42M|362420000|3.65|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|67.6667|6|85|54|10|4|8|-0.2664|0.071|-0.0093|-0.0269|-0.0253|8.025|2.3488|2023-05-15|15/03/2023||1.36||97600000|44.159999847412|1|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|59.049999237061|1|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|58.380001068115|1|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|57.139999389648|1|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.950000762939|1|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.779998779297|1|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.639999389648|1|2021-09-21|15/06/2021|3.73||346800000||||2021-09-21|15/12/2020|7.62||678500000||||2021-09-21|15/06/2020|3.71||336800000|||||||||||||
2023-02-26 11:06:49|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433|Intersect ENT Inc|954.90M|954900000|28.24|447998|3.33|15.92-28.25|28.23-28.25|28.24|33813722|1.45|-5.61|104.00M|104000000|-5.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|-0.0229|0.1135|0.0364|0.3012|0.0852|-26.0245|9.2269|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.239999771118|1|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.159999847412|1|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.520000457764|1|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.040000915527|1|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.180000305176|1|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|1|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.420000076294|1|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.489999771118|1|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.760000228882|1|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.819999694824|1|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.770000457764|1|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.650001525879|1|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.590000152588|1|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.909999847412|1|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.349998474121|1|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.950000762939|1|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|1|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.299999237061|1
2023-02-26 11:06:54|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|6300|Golden Entertainment Inc|1.14B|1140000000|40.08|137063|-22.14|32.53-59.96|39.66-40.66|40.66|28505387|2.4|14.46|834.59M|834590000|3.14|||2023-03-01|2023-03-01|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|54.25|8|70|43|39|4|33|0.0081|-3.9398|0.0436|0.8181|0.1846|12.1922|1.343|2023-05-11|15/03/2023||0.7092||278460000|40.080001831055|1|2023-03-01|15/12/2022||0.5996||277870000|40.080001831055|1|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|43.150001525879|1|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|45.740001678467|1|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.900001525879|1|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.869998931885|1|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.849998474121|1|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.479999542236|1|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|1|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|1|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.64999961853|1|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.6049995422363|1|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.3400001525879|1|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.8100004196167|1|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.329999923706|1|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.369999885559|1|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.380000114441|1|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.090000152588|1|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.299999237061|1|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.579999923706|1
2023-02-26 11:06:59|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3605|Utz Brands Inc|1.30B|1300000000|16.22|449828|5.6|12.06-19.98|16.1-16.37|16.53|80812835|0.735|-55.6|1.05B|1050000000|-0.291|0.228|1.38|2023-03-02|2023-03-02|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|19.125|8|21|18|16|4|13|-0.0105|0.1103|0.0263|0.2224|-0.0023|41.1162|1.1842|2023-05-11|15/03/2023||0.1187||355430000|16.219999313354|1|2023-03-02|15/12/2022||0.1156||336760000|16.219999313354|1|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|16.239999771118|1|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|18.25|1|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.39999961853|1|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.890000343323|1|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.920000076294|1|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.829999923706|1|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.309999465942|1|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.299999237061|1|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.340000152588|1|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.879999160767|1|2020-06-03|15/03/2020|0.0957||228010000||10.89999961853|1|2020-03-12|15/12/2019|0.03||470000000||10.489999771118|1|2019-11-12|15/09/2019|0.03||470000000||10.239999771118|1|2019-08-09|15/06/2019|0.04||||10.260000228882|1||||
2023-02-26 11:07:04|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78645L1008|0|Safehold Inc|1.90B|1900000000|30.53|290818|-50.43|23.65-62.33|29.96-30.69|30.9|62397416|0.63|13.82|279.37M|279370000|2.21|0.708|2.11|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.4|5|50|33|25|4|23|0.0008|-0.334|0.0115|-0.1853|0.1352|27.8052|24.7104|2023-04-20|15/03/2023||0.3716||75100000|30.530000686646|1|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|32.770000457764|1|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|29.25|1|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|40.950000762939|1|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.209999084473|1|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.529998779297|1|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.629997253418|1|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.370002746582|1|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.419998168945|1|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.870002746582|1|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.449996948242|1|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.779998779297|1|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.610000610352|1|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.569999694824|1|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.110000610352|1|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|1|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.549999237061|1|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|1|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.950000762939|1|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.319999694824|1
2023-02-26 11:07:09|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|983.62M|983620000|17.09|300717|-27.06|15.14-25.46|16.92-17.14|17.3|57792125|1.22|-32.98|146.66M|146660000|-0.516|0.82|4.45|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.875|8|22|19|39|4|36|0.0049|1.0828|0.0093|1.1289|0.0358|-65.2976|6.8119|2023-05-04|15/03/2023||-0.016||47700000|17.090000152588|1|2023-02-28|15/12/2022||-0.012||48830000|17.090000152588|1|2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|17.340000152588|1|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|20.760000228882|1|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.260000228882|1|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.129999160767|1|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.209999084473|1|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.180000305176|1|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.620000839233|1|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.260000228882|1|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.180000305176|1|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.630000114441|1|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.010000228882|1|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.619999885559|1|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.689999580383|1|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.829999923706|1|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.970000267029|1|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.670000076294|1|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.329999923706|1|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.220000267029|1
2023-02-26 11:07:15|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800|Nu Skin Enterprises Inc|2.02B|2020000000|40.87|733838|-13.87|29.95-51.79|40-40.94|40.89|49460121|1.18|19.74|2.23B|2230000000|2.1|1.56|3.78|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|38.75|4|43|35|39|4|37|-0.0089|0.0053|0.0101|-0.2388|-0.0014|11.8495|1.0384|2023-05-03|15/03/2023||0.68||544220000|40.869998931885|1|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.169998168945|1|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|44.869998931885|1|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.610000610352|1|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.650001525879|1|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.220001220703|1|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.270000457764|1|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.099998474121|1|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.889999389648|1|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.169998168945|1|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.020000457764|1|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.340000152588|1|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.619998931885|1|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.680000305176|1|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.180000305176|1|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.700000762939|1|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.550003051758|1|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.569999694824|1|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.089996337891|1
2023-02-26 11:07:19|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MNMD|USD|Healthcare|Biotechnology \u0026 Medical Research|Canada|CA60255C8850|41|Mind Medicine Inc|139.17M|139170000|4.97|633010|-80|2.12-19.95|3.6-3.72|3.69|38023239|||||-2.47|||2023-04-04|2023-04-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|60|1|60|60|13|4|8|-0.0053|1.6644|-1|0.1177|0|-91.9125|0|2023-05-17|15/03/2023||-0.5149||0.00|3.6600000858307|1|2023-04-04|15/12/2022||-0.4917||0.00|3.6600000858307|1|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.4100000858307|1|2022-08-19|15/06/2022||-0.0533||0.00|15.300000190735|1|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|11.699999809265|1|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|17.700000762939|1|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|35.849998474121|1|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|46.650001525879|1|2021-05-14|15/03/2021|-0.04||0.00||44.849998474121|1|2021-04-06|15/12/2020|||||43.349998474121|1|2020-11-17|15/09/2020|-0.03|-0.03|||16.351499557495|1|2020-08-14|15/06/2020|-0.02||||5.7262501716614|1|2020-05-19|15/03/2020|-0.03||||7.2030000686645|1|||||||
2023-02-26 11:07:24|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|566|FibroGen Inc|2.09B|2090000000|22.21|856767|52.96|7.81-25.69|21.8-22.6|22.44|93957688|0.843|-5.81|106.38M|106380000|-3.88|||2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|21.3333|6|35|9|32|4|29|-0.0048|-2.6264|0.134|-0.7705|0.6024|-8.3131|24.5583|2023-05-11|15/03/2023||-0.8182||30070000|22.209999084473|1|2023-02-27|15/12/2022||-0.9086||24050000|22.209999084473|1|2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|16.25|1|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|14.510000228882|1|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.4099998474121|1|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.520000457764|1|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.119999885559|1|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.729999542236|1|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.229999542236|1|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.029998779297|1|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.860000610352|1|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.650001525879|1|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.990001678467|1|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.799999237061|1|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.619998931885|1|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.200000762939|1|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.409999847412|1|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.090000152588|1|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.279998779297|1|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.349998474121|1
2023-02-26 11:07:29|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|-|-|United States|US5588681057|71|Madrigal Pharmaceuticals Inc|4.93B|4930000000|276.2|650257|195.31|57.15-315.45|256.14-304.85|307.08|17842295||-16.03|||-17.23|||2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|303|12|390|194|37|4|35|0.0009|-0.2177|-1|0.4725|-0.1788|-16.7083|3661.2475|2023-05-10|15/03/2023||-4.64||0.00|276.20001220703|1|2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|291.83999633789|1|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|71.089996337891|1|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|64.730003356934|1|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.589996337891|1|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.690002441406|1|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.540000915527|1|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.580001831055|1|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.55999755859|1|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.80000305176|1|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99000549316|1|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.41999816895|1|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.300003051758|1|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.569999694824|1|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.970001220703|1|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.680000305176|1|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41000366211|1|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49000549316|1|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02000427246|1|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16000366211|1
2023-02-26 11:07:34|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|-|-|United States|US00461U1051|75|Aclaris Therapeutics Inc|804.87M|804870000|12.07|555578|-21.32|9.84-18.96|11.86-12.63|12.77|66683191|0.586|-9.06|29.75M|29750000|-1.33|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.5|8|50|25|30|4|28|0.0094|0.4269|0.6571|0.023|0.7022|-7.4518|107.1424|2023-05-09|15/03/2023||-0.4275||1520000|12.069999694824|1|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|12.689999580383|1|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|15.539999961853|1|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|14.199999809265|1|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.14999961853|1|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.420000076294|1|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.489999771118|1|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.310000419617|1|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.829999923706|1|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.670000076294|1|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.710000038147|1|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.9500000476837|1|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.2599999904633|1|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.4299999475479|1|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.6200000047684|1|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.0199999809265|1|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.6799998283386|1|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.6300001144409|1|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.239999771118|1|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.079999923706|1
2023-02-26 11:07:39|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|Technology|Software \u0026 IT Services|United States|US39572G1004|992|GreenSky LLC|1.83B|1830000000|10.200|2406148|0.2|5.34-12.63|10.09-10.305|10.04|179582629|1.41|19.25|518.08M|518080000|0.52|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||22|4|19|-0.225|-0.8169|0.0003|2.4827|0.3105|37.5042|8.9232|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.380000114441|1|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.7399997711182|1|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.2800002098083|1|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.2399997711182|1|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.2199997901917|1|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.1999998092651|1|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.3699998855591|1|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.9800000190735|1|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.6999998092651|1|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.380000114441|1|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.880000114441|1|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.369999885559|1|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.659999847412|1|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.229999542236|1|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.950000762939|1|2018-05-14|15/09/2017|0.83||88320000||||2018-03-07|15/12/2017|0.02||12600000|||
2023-02-26 11:07:44|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|-|-|United States|US8006771062|478|Sangamo Therapeutics Inc|434.28M|434280000|2.65|1311713|-55|2.63-6.42|2.63-2.95|2.92|163880007|||112.06M|112060000|-1.19|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|8|22|4|37|4|35|0.0269|-0.233|0.075|0.5135|0.2236|-20.1229|34.666|2023-05-10|15/03/2023||-0.3575||26760000|2.6549999713898|1|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|4.2600002288818|1|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|4.8000001907349|1|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.5799999237061|1|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.3800001144409|1|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.1400003433228|1|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.460000038147|1|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.630000114441|1|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.329999923706|1|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.64999961853|1|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.439999580383|1|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.6999998092651|1|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.6700000762939|1|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.460000038147|1|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.840000152588|1|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.319999694824|1|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.3199996948242|1|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.300000190735|1|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.050000190735|1
2023-02-26 11:07:49|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|329|Globalstar Inc|2.14B|2140000000|1.15|3801301|-3.36|0.9902-2.98|1.13-1.18|1.19|1800523430|0.697|-7.5|107.20M|107200000|-0.153|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|3|5|1.75|35|4|32|-0.0017|0.3329|0.0518|0.6369|0.0186|-14.4975|19.9144|2023-05-04|15/03/2023||-0.0033||47460000|1.1499999761581|1|2023-02-27|15/12/2022||-0.0067||38750000|1.1499999761581|1|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2.170000076294|1|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|1.6100000143051|1|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.210000038147|1|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.95999997854233|1|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.6499999761581|1|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.289999961853|1|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2000000476837|1|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.6900000572205|1|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.30160000920296|1|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.38310000300407|1|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.30500000715256|1|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.46999999880791|1|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.39500001072884|1|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.41519999504089|1|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.52979999780655|1|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.49520000815392|1|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.34769999980927|1|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55000001192093|1
2023-02-26 11:07:54|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|1.32B|1320000000|3.54|7876714|2.02|2.92-6.6|3.49-3.59|3.58|369803042|2.05|298.33|80.45M|80450000|0.012|||2023-03-13|2023-03-13|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|6.87|5|8.25|6|32|4|22|0.0383|0.0465|-0.8741|0.043|183.3864|-20.4468|1049.3525|2023-06-12|15/04/2023||-0.0074||0.00|3.539999961853|1|2023-03-13|15/01/2023||0.0028||43900000|3.539999961853|1|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|3.7000000476837|1|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|1|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.9400000572205|1|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.2300000190735|1|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.8499999046326|1|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.170000076294|1|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.6900000572205|1|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.7999999523163|1|2020-10-30|15/07/2020|-0.022||0.00||0.87999999523163|1|2020-06-15|15/04/2020|-0.02||||1|1|2020-03-13|15/01/2020|-0.01||||0.38429999351501|1|2019-12-16|15/10/2019|-0.03||||0.93599998950958|1|2019-10-21|15/07/2019|-0.04|-0.02|||1.0499999523163|1|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.289999961853|1|2019-03-12|15/01/2019|-0.01|-0.02|||1.2699999809265|1|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.2999999523163|1|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.4500000476837|1
2023-02-26 11:07:59|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7200|Caleres Inc|914.62M|914620000|25.69|707235|22.45|17.82-31.13|25.53-25.96|26.15|35616045|1.69|5.47|2.27B|2270000000|4.72|0.28|1.09|2023-03-14|2023-03-14|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|36|4|40|32|36|4|33|0.0317|0.7958|0.0195|0.4263|0.013|15.5255|0.3285|2023-06-07|15/04/2023||1.33||751250000|25.690000534058|1|2023-03-14|15/01/2023||0.555||685730000|25.690000534058|1|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|27.479999542236|1|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|30.260000228882|1|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.430000305176|1|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.440000534058|1|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.520000457764|1|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.860000610352|1|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.280000686646|1|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.979999542236|1|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.180000305176|1|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.8099999427795|1|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.539999961853|1|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.5100002288818|1|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.139999389648|1|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.909999847412|1|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.860000610352|1|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.819999694824|1|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.090000152588|1|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.479999542236|1
2023-02-26 11:08:04|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150|Generation Bio Co|239.47M|239470000|4.03|207278|-20.36|3.55-9.59|3.84-4.49|4.45|59422697|1.85||||-2.35|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|6|25|7|15|4|13|-0.1442|0.0445|-1|0.2638|0|-8.98|0|2023-05-04|15/03/2023||-0.5883||2500000|4.0300002098083|1|2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|4.4000000953674|1|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|5.3099999427795|1|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|7.5|1|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.0900001525879|1|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.1799998283386|1|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|1|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.290000915527|1|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85000038147|1|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.400001525879|1|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.680000305176|1|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|2020-06-03|15/03/2020|-0.56||0.00||||2020-05-22|15/12/2019|-1.06||||||2020-05-22|15/03/2019|-0.24||||||||||
2023-02-26 11:08:09|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|YMAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9842411095|148|Y mAbs Therapeutics|169.00M|169000000|3.87|391094|-56.57|2.94-20.48|3.7-4.03|3.97|43668130|0.791|-1.26|33.83M|33830000|-3.06|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.375|8|20|4|24|4|21|-0.1034|0.1478|-0.263|-0.0451|0.0669|-12.529|23.92|2023-05-12|15/03/2023||-0.438||15340000|3.8699998855591|1|2023-02-27|15/12/2022||-0.4425||20350000|3.8699998855591|1|2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|3.3699998855591|1|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|18.959999084473|1|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.8599996566772|1|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.8899998664856|1|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.700000762939|1|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.599998474121|1|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.299999237061|1|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|1|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.759998321533|1|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.659999847412|1|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.840000152588|1|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.979999542236|1|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.549999237061|1|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.819999694824|1|2019-05-10|15/03/2018|-0.23||||22.469999313354|1|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.469999313354|1|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.409999847412|1|2018-11-13|15/09/2018|-0.42|-0.35|||24.260000228882|1
2023-02-26 11:08:14|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|246|Energy Recovery Inc|1.23B|1230000000|22.02|299882|14.51|16.92-26.34|21.41-22.04|21.85|55995969|1.18|52.43|125.59M|125590000|0.428|||2023-05-04|2023-05-04|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.75|4|28|22|39|4|37|0.0079|0.6528|-0.0003|-0.307|0.1294|-15.1205|8.0873|2023-05-04|15/03/2023||-0.13||13950000|22.020000457764|1|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|26.170000076294|1|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|22.159999847412|1|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35000038147|1|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.39999961853|1|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.270000457764|1|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.809999465942|1|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.069999694824|1|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.8199996948242|1|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.9299998283386|1|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.3599996566772|1|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.3699998855591|1|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.340000152588|1|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.6499996185303|1|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.960000038147|1|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|1|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.0600004196167|1
2023-02-26 11:08:19|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4700|1-800 FLOWERS.COM Inc|656.74M|656740000|10.14|616451|-33.07|5.82-15.69|9.95-10.34|10.48|64767089|1.6|230.7|2.16B|2160000000|0.049|||2023-05-02|2023-05-02|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|15.2|5|21|12|39|4|37|0.0004|-0.5331|0.0535|-2.1587|0.4159|2.0497|0.7259|2023-05-02|15/03/2023||-0.23||450650000|10.140000343323|1|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.9899997711182|1|2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|8.6800003051758|1|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.229999542236|1|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.079999923706|1|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.520000457764|1|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.780000686646|1|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.809999465942|1|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.349998474121|1|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.219999313354|1|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.64999961853|1|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.090000152588|1|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.10000038147|1|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.390000343323|1|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.360000610352|1|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.409999847412|1|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.340000152588|1|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.449999809265|1|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.14999961853|1
2023-02-26 11:08:27|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|510|InterDigital Inc|2.19B|2190000000|73.81|372664|14.12|40.23-74.74|72.83-74.41|74.33|29668044|1.22|26.77|457.80M|457800000|2.74|1.4|1.92|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.75|4|112|55|39|4|37|0.0014|2.1196|0.0487|-0.898|0.137|23.8475|4.7768|2023-05-04|15/03/2023||0.5925||100550000|73.809997558594|1|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.299999237061|1|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|62.709999084473|1|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.009998321533|1|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.809997558594|1|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.620002746582|1|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.930000305176|1|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.360000610352|1|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.730003356934|1|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.400001525879|1|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.270000457764|1|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.270000457764|1|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.860000610352|1|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.740001678467|1|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.430000305176|1|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.709999084473|1|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.690002441406|1|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.949996948242|1|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.550003051758|1
2023-02-26 11:08:32|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|Technology|Software \u0026 IT Services|United States|US92347M1009|546|Veritone Inc|259.47M|259470000|7.15|738628|-57.36|4.57-20.25|6.99-7.33|7.44|36289632|3.04|-5.51|105.85M|105850000|-1.29|||2023-03-02|2023-03-02|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|8.5857|7|12|5|26|4|23|-0.0268|0.1864|0.0329|-0.331|0.1649|-16.1548|15.0148|2023-05-10|15/03/2023||-0.149||33890000|7.1500000953674|1|2023-03-02|15/12/2022||0.0706||44760000|7.1500000953674|1|2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|6.25|1|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|9.5500001907349|1|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.039999961853|1|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.739999771118|1|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.200000762939|1|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.110000610352|1|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.299999237061|1|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|1|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.9099998474121|1|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.979999542236|1|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.9299998283386|1|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.9900000095367|1|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.6600000858307|1|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.6999998092651|1|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.1100001335144|1|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.9699997901917|1|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.0300002098083|1|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.680000305176|1
2023-02-26 11:08:38|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1400|Agilysys Inc|1.98B|1980000000|79.91|151049|94.29|31.49-86|78.53-80.3|80.46|24749292|0.953|184.57|191.73M|191730000|0.433|||2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|95|3|100|90|38|4|36|0.0221|-0.6168|0.053|0.1374|0.0229|-4.4775|4.0673|2023-05-16|15/03/2023||0.2267||51210000|79.910003662109|1|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|54.979999542236|1|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.740001678467|1|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.040000915527|1|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.209999084473|1|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.259998321533|1|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.639999389648|1|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.180000305176|1|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.389999389648|1|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.819999694824|1|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.020000457764|1|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.309999465942|1|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.209999084473|1|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.680000305176|1|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.450000762939|1|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.079999923706|1|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.270000457764|1|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.020000457764|1|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.450000762939|1
2023-02-26 11:08:42|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|800|Tattooed Chef Inc|113.78M|113780000|1.36|1203805|-88.29|1.05-13.23|1.29-1.4|1.34|83658357|0.466|-1.15|183.91M|183910000|-1.2|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|3|3|1.5|16|4|13|-0.0081|9.8394|-0.0219|1.8056|-0.0149|-40.2992|5.8218|2023-05-09|15/03/2023||-0.2309||67140000|1.3600000143051|1|2023-03-08|15/12/2022||-0.3571||53440000|1.3600000143051|1|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|3.3900001049042|1|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.6399998664856|1|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9000000953674|1|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.060000419617|1|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1|2019-11-07|15/09/2019|-0.01||||10.159999847412|1|2019-08-07|15/06/2019|-0.03|||||||||
2023-02-26 11:08:47|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X1054|1370|Desktop Metal Inc|474.33M|474330000|1.49|3391188|-61.6|1.13-5.28|1.46-1.58|1.62|318345542|0.433|-0.92|148.47M|148470000|-1.62|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.95|6|5|1.75|15|4|12|-0.0547|0.1116|-0.0204|-0.3497|0.3648|17.655|82.2782|2023-05-15|15/03/2023||-0.0784||45900000|1.4900000095367|1|2023-03-01|15/12/2022||-0.1029||54380000|1.4900000095367|1|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|2.3900001049042|1|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|2.4100000858307|1|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.420000076294|1|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.539999961853|1|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.6099996566772|1|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.4700002670288|1|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.590000152588|1|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.440000534058|1|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.800000190735|1|2020-08-11|15/06/2020|-0.02||16470000||10.239999771118|1|2020-05-13|15/03/2020|0.01||16470000||9.9499998092651|1|2020-03-26|15/12/2019|0.02||16470000||9.8000001907349|1|2019-11-08|15/09/2019|0.02||||9.8900003433228|1|||||
2023-02-26 11:08:52|01531|21247|/equities/dsw-inc|R2000GROWTH|DBI|USD|Consumer Cyclicals|Specialty Retailers|United States|US2505651081|13500|Designer Brands Inc|640.78M|640780000|10.08|1968157|-25.06|8.9-19.38|9.79-10.1|10.05|63632439|1.98|5.66|3.38B|3380000000|1.88|0.2|1.99|2023-03-14|2023-03-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.6667|3|16|11|36|4|33|-0.0208|0.0744|0.0045|1.0127|0.0147|8.7994|0.3915|2023-06-01|15/04/2023||0.4913||823180000|10.079999923706|1|2023-03-14|15/01/2023||0.028||802890000|10.079999923706|1|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.300000190735|1|2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|16.5|1|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.520000457764|1|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85000038147|1|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|1|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.810000419617|1|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.090000152588|1|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.89999961853|1|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.6099996566772|1|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.2600002288818|1|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.3299999237061|1|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.9499998092651|1|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|1|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.960000038147|1|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.989999771118|1|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.360000610352|1|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.129999160767|1|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.200000762939|1
2023-02-26 11:08:58|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8803491054|71000|Tenneco Inc|1.67B|1670000000|19.99|2313150|3.52|9.51-19.99|19.98-19.99|19.99|83492328|1.74|-6.99|18.63B|18630000000|-2.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0317|-0.1551|0.0346|0.2802|0.0379|3.7739|0.3181|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.64999961853|1|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.170000076294|1|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.39999961853|1|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.9799995422363|1|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.89999961853|1|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.920000076294|1|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.460000038147|1|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.699999809265|1|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.6199998855591|1|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.6099996566772|1|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.5300002098083|1|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.2700004577637|1|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.909999847412|1|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.8899998664856|1|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.139999389648|1|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.189998626709|1|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.450000762939|1|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.560001373291|1|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.770000457764|1
2023-02-26 11:09:03|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|442|Mitek Systems Inc|407.04M|407040000|9.11|258156|-39.47|8.32-15.31|9.06-9.22|9.3|44680429|0.798|60.6|106.51M|106510000|0.151|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2525|4|21|13.01|39|4|36|0.0009|0.1078|0.1036|0.0523|0.0885|22.4203|6.9531|2023-04-27|15/03/2023||0.24||40280000|9.1099996566772|1|2023-02-27|15/12/2022||0.1867||37520000|9.1099996566772|1|2022-12-30|15/09/2022||0.198||38570000|9.8500003814697|1|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.1599998474121|1|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.739999771118|1|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.039999961853|1|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.809999465942|1|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|1|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.690000534058|1|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.620000839233|1|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.710000038147|1|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|1|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|1|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|1|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.8400001525879|1|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.109999656677|1|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.89999961853|1|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.090000152588|1|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.170000076294|1|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.4499998092651|1
2023-02-26 11:09:08|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|552|Repay Holdings Corp|746.89M|746890000|8.46|760937|-51.52|4.36-17.59|8.34-8.58|8.74|88284281|1.15|200.95|206.55M|206550000|0.042|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.05|10|20|8|20|4|17|-0.0004|0.255|0.0752|0.5659|0.0141|6.5194|7.8375|2023-05-09|15/03/2023||0.2147||75660000|8.460000038147|1|2023-03-01|15/12/2022||0.2253||70530000|8.460000038147|1|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.9299998283386|1|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|13.590000152588|1|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.729999542236|1|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.270000457764|1|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.809999465942|1|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.049999237061|1|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.489999771118|1|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.799999237061|1|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.930000305176|1|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.729999542236|1|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.940000534058|1|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35000038147|1|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.199999809265|1|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.739999771118|1|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.449999809265|1|2019-03-26|15/12/2018|-0.12||75480000||10.180000305176|1|2018-11-13|15/09/2018|-0.01||75480000||9.7399997711182|1|2018-08-10|15/06/2018|-0.01||||9.6099996566772|1
2023-02-26 11:09:12|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22663K1079|143|Crinetics Pharmaceuticals Inc|1.05B|1050000000|19.58|392138|1.14|15.37-27.86|18.77-19.84|19.43|53810476|1.03|-6.58|5.11M|5110000|-3|||2023-03-14|2023-03-14|neutral|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|43.4286|7|55|35|25|4|22|-0.0617|0.4611|0.8051|1.3598|0.642|-17.4009|1174.7833|2023-05-12|15/03/2023||-0.822||0.00|19.579999923706|1|2023-03-14|15/12/2022||-0.8229||250000|19.579999923706|1|2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|18.389999389648|1|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|20.590000152588|1|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.860000610352|1|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.670000076294|1|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.620000839233|1|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.879999160767|1|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.079999923706|1|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.390000343323|1|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.470000267029|1|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.829999923706|1|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.969999313354|1|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.590000152588|1|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.260000228882|1|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85000038147|1|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.989999771118|1|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.510000228882|1|2018-11-13|15/09/2017|-0.11||640000||26.440000534058|1|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.440000534058|1
2023-02-26 11:09:21|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|Industrials|Construction \u0026 Engineering|United States|US21925D1090|21000|Cornerstone Building Brands Inc|3.14B|3140000000|24.66|1661628|10.73|13.51-24.66|24.63-24.66|24.65|127354001|1.62||6.48B|6480000000|5.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0047|-1.2989|0.1768|-0.202|0.0535|8.8383|0.8089|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.079999923706|1|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.079999923706|1|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.709999084473|1|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.14999961853|1|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.409999847412|1|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.0200004577637|1|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.2399997711182|1|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.4899997711182|1|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.8699998855591|1|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.9099998474121|1|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.9699997901917|1|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.60000038147|1
2023-02-26 11:09:26|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|11450|Party City Holdco Inc|10.88M|10880000|0.096|15670852|-97.81|0.081-4.808|0.091-0.098|0.097|113316286|2.67|-0.04|1.63B|1630000000|-2.3|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0551|-0.4197|-0.0047|1.3388|0.057|23.2387|0.463|2023-05-08|15/03/2023||-0.23|||0.09099999815226|1|2023-03-09|15/12/2022||0.15||680300000|0.09099999815226|1|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.5299999713898|1|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.3099999427795|1|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.0599999427795|1|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.3899998664856|1|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.3199996948242|1|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.8099999427795|1|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.960000038147|1|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.6999998092651|1|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.3399999141693|1|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.8200000524521|1|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.4199999570847|1|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.0499999523163|1|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.0999999046326|1|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.6900000572205|1|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.2600002288818|1|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.310000419617|1|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.020000457764|1|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|1
2023-02-26 11:09:31|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847G7051|441|Agenus Inc|603.53M|603530000|1.980|3951162|-25.84|1.25-3.37|1.96-2.08|2.09|304811685|1.31|-2.51|68.97M|68970000|-0.796|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.26|5|14|5|38|4|35|0.0172|0.8246|0.7323|0.1365|1.4091|-8.0251|65.758|2023-05-11|15/03/2023||-0.1983|||1.9800000190735|1|2023-03-16|15/12/2022||-0.214||21900000|1.9800000190735|1|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|2.3900001049042|1|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|2.6099998950958|1|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.5199999809265|1|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7000000476837|1|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.1799998283386|1|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.6300001144409|1|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.9449999332428|1|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.3099999427795|1|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.6900000572205|1|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.3399999141693|1|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.6400001049042|1|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.7200000286102|1|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.8499999046326|1|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.1900000572205|1|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.6600000858307|1|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.960000038147|1|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.8799999952316|1|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.7300000190735|1
2023-02-26 11:09:39|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TCX|USD|Technology|Software \u0026 IT Services|Canada|US8986972060|1000|Tucows Inc.|261.63M|261630000|24.24|52334|-63.98|23.47-72.98|23.47-24.85|25.08|10793390|0.762|-9.55|321.14M|321140000|-2.56|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|35|0.0005|-0.0353|0.0248|0.0679|0.0399|34.136|1.8956|2023-05-10|15/03/2023|||||24.239999771118|1|2023-02-09|15/12/2022|-1.2||78910000|79500000|33.549999237061|1|2022-11-03|15/09/2022|-0.74||78050000|82600000|42.040000915527|1|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.880001068115|1|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|1|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.410003662109|1|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|2021-08-05|15/06/2021|0.17||75090000||76|1|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.169998168945|1|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.98999786377|1|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.150001525879|1|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.759998321533|1|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.970001220703|1|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.209999084473|1|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.069999694824|1|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.400001525879|1|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.270000457764|1|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.200000762939|1
2023-02-26 11:09:44|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG4740B1059|1850|Ichor Holdings Ltd|935.70M|935700000|32.42|177011|-9.82|21.03-39.73|31.84-32.66|32.86|28861949|2.01|12.8|1.28B|1280000000|2.54|||2023-05-09|2023-05-09|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|39.8|5|42|37|27|4|25|-0.0204|0.021|0.0142|0.0708|0.0525|12.5804|0.9884|2023-05-09|15/03/2023||0.2764||225000000|32.419998168945|1|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.840000152588|1|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|32.549999237061|1|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.760000228882|1|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.810001373291|1|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.090000152588|1|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.229999542236|1|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.720001220703|1|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.419998168945|1|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.260000228882|1|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.819999694824|1|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.809999465942|1|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.770000457764|1|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.979999542236|1|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.450000762939|1|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.719999313354|1|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.270000457764|1|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.459999084473|1|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.170000076294|1
2023-02-26 11:09:49|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0010872420|197|Affimed NV|135.90M|135900000|0.910|1797669|-80.17|0.9-5.1|0.9-0.93|0.941|149339335|2.21|-1.56|34.78M|34780000|-0.558|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2786|10|12.3457|2.0532|34|4|31|-0.0081|2.4189|0.9829|-0.7841|3.5317|1.3958|97.7887|2023-05-17|15/03/2023||-0.165||5670000|0.91039997339249|1|2023-03-30|15/12/2022||-0.1912||6140000|0.91039997339249|1|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|2.039999961853|1|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|3.3099999427795|1|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.0999999046326|1|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.2800002098083|1|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.2300000190735|1|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.7399997711182|1|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|1|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.329999923706|1|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.7300000190735|1|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.8499999046326|1|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.4099998474121|1|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.2400000095367|1|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.4300000667572|1|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.710000038147|1|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.3199999332428|1|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.0700001716614|1|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.960000038147|1|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.5499999523163|1
2023-02-26 11:09:53|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2510|Sun Country Airlines Holdings Inc|1.15B|1150000000|19.98|501603|-27.69|13.25-29.98|19.09-20.04|19.91|57325238|1.18|68.21|894.44M|894440000|0.305|||2023-05-04|2023-05-04|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|25|7|29|20|15|4|13|-0.2206|0.6743|0.0389|-0.8896|0.3995|0.5054|3.26|2023-05-04|15/03/2023||0.5225||244930000|19.979999542236|1|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|1|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.280000686646|1|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.770000457764|1|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.670000076294|1|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.940000534058|1|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.280000686646|1|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|33.5|1|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.099998474121|1|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|2021-03-03|15/12/2020|-0.135||108000000||||2021-02-08|15/09/2020|1.67||293700000||||2021-02-08|15/09/2019|16.57||537500000||||2020-12-22|15/12/2019|2.03||163900000||||||||
2023-02-26 11:09:59|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|160|Simulations Plus Inc|771.30M|771300000|37.94|114902|-2.69|32.58-67.59|37.71-38.92|38.57|20329529|0.521|75.66|53.45M|53450000|0.529|0.24|0.63|2023-04-10|2023-04-10|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|58.75|4|70|44|36|4|34|0.0105|0.0565|0.0673|0.6748|0.1097|97.7094|15.6034|2023-04-10|15/02/2023||0.18||16150000|37.939998626709|1|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.229999542236|1|2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|46.400001525879|1|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|1|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.799999237061|1|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.610000610352|1|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.369998931885|1|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.310001373291|1|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|1|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.319999694824|1|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.089996337891|1|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.830001831055|1|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.349998474121|1|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.60000038147|1|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.380001068115|1|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.299999237061|1|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.229999542236|1|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.440000534058|1|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.239999771118|1|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.549999237061|1
2023-02-26 11:10:13|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2100|Eastern Bankshares Inc|2.54B|2540000000|15.83|665265|-27.62|15.25-22.35|15.64-15.84|15.92|160692126|0.813|13.02|420.70M|420700000|1.21|0.4|2.51|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|4|19|17|14|4|12|-0.1767|0.0442|0.008|0.2336|-0.0354|24.14|4.3633|2023-04-27|15/03/2023||0.34||192240000|15.829999923706|1|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|17.520000457764|1|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|21.129999160767|1|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.920000076294|1|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.559999465942|1|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.579999923706|1|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.239999771118|1|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|1|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|1|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.10000038147|1|2020-12-02|15/09/2020|0.17||144000000||15.020000457764|1|2020-09-24|15/06/2020|0.15||149600000||||2020-07-24|15/03/2020|0.04||139500000||||2020-05-04|15/12/2019|0.67||627300000|||||||||
2023-02-26 11:10:48|01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|-0.016|-0.1446|0.0984|-0.2845|0.0283|16.2344|0|2023-05-03|15/03/2023||-0.4845||94270000|15.890000343323|1|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|23.170000076294|1|2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|23.180000305176|1|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|29.770000457764|1|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|1|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.10000038147|1|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.279998779297|1|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.139999389648|1|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.220001220703|1|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.419998168945|1|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.280000686646|1|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.819999694824|1|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.259998321533|1|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.439998626709|1|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.700000762939|1|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.180000305176|1|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.150001525879|1|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.42999267578|1|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.97999572754|1|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69000244141|1
2023-02-26 11:10:54|01546|15595|/equities/dynamic-materials|R2000GROWTH|BOOM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23291C1036|1503|Dmc Global Inc|490.78M|490780000|25.13|161783|-21.4|13.95-35.97|24-25.82|26.09|19529644|||479.01M|479010000|0.733|||2023-04-27|2023-04-27|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|35.3333|3|40|30|39|4|37|0.0353|-0.2672|0.0882|0.2536|0.0502|49.6462|2.0341|2023-04-27|15/03/2023||0.3667||163670000|25.129999160767|1|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|24.89999961853|1|2022-11-03|15/09/2022|0.35|0.27|174470000|158050000|20.909999847412|1|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|20.450000762939|1|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.450000762939|1|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.729999542236|1|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.979999542236|1|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.450000762939|1|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.849998474121|1|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.300003051758|1|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.360000610352|1|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.610000610352|1|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|1|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.229999542236|1|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.409999847412|1|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.860000610352|1|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.040000915527|1|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.310001373291|1|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.159999847412|1|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|1
2023-02-26 11:11:00|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5526761086|1643|MDC Holdings Inc|2.67B|2670000000|36.8|519016|-16.02|27.04-45.8|36.22-37.09|37.18|72585596|1.4|4.67|5.72B|5720000000|7.87|2|5.22|2023-04-27|2023-04-27|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|35.5|2|43|28|39|4|37|-0.0052|0.1172|0.0263|0.1389|0.0523|57.3805|0.7154|2023-04-27|15/03/2023||0.6||923370000|36.799999237061|1|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.280000686646|1|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.450000762939|1|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.080001831055|1|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.689998626709|1|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.169998168945|1|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|1|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.220001220703|1|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|89.622001647949|0.55555555555556|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|75.203997802735|0.55555555555556|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|71.658002471924|0.55555555555556|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|48.257999038696|0.55555555555556|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|76.355996704101|0.55555555555556|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|72.882003021241|0.55555555555556|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|62.837999725342|0.55555555555556|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|50.616001510619|0.55555555555556|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|86.605198516845|0.30864197530864|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|78.051600494385|0.30864197530864|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|80.675998764037|0.30864197530864
2023-02-26 11:11:05|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|Beverages|United States|US55303J1060|672|MGP Ingredients Inc|2.29B|2290000000|104.27|123566|32.61|75.35-125.74|104.08-107.61|106.25|21994036|0.904|21.19|782.36M|782360000|4.94|0.48|0.45|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|125.1429|7|140|115|32|4|30|0.0007|0.3502|0.1136|0.0916|0.0532|24.1162|2.9583|2023-05-03|15/03/2023||1.31||203560000|104.26999664307|1|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|96.180000305176|1|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.91999816895|1|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|101.94999694824|1|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.48999786377|1|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.069999694824|1|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.410003662109|1|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.290000915527|1|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.709999084473|1|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.470001220703|1|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.189998626709|1|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.799999237061|1|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.990001678467|1|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.799999237061|1|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.490001678467|1|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.139999389648|1|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.870002746582|1|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76000213623|1|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.169998168945|1|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.660003662109|1
2023-02-26 11:11:10|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6090271072|2650|Monarch Casino |1.45B|1450000000|76.59|85937|-2.82|54.01-94.26|75.32-77.06|77.37|18961643|1.69|16.59|357.34M|357340000|4.61|20|25.85|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|86.25|4|95|78|39|4|37|0.0073|0.0681|0.0354|-0.099|0.0854|20.79|2.9662|2023-04-26|15/03/2023||0.9909||114370000|76.589996337891|1|2023-02-14|15/12/2022|1.14|1.21|120540000|121170000|79.370002746582|1|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|61.610000610352|1|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.209999084473|1|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.809997558594|1|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.970001220703|1|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|1|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.580001831055|1|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.400001525879|1|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.560001373291|1|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.310001373291|1|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.009998321533|1|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.170000076294|1|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.299999237061|1|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.349998474121|1|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.099998474121|1|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.689998626709|1|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.459999084473|1|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.669998168945|1|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.029998779297|1
2023-02-26 11:11:16|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|Software \u0026 IT Services|United States|US1263491094|5700|CSG Systems International Inc|1.72B|1720000000|56.97|160204|-7.56|52.42-66.58|56.65-57.45|57.66|30116574|0.861|42.4|1.09B|1090000000|1.42|1.12|1.85|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|73.3333|3|75|70|39|4|37|0.0113|0.048|0.0116|0.0387|0.0132|15.0562|1.4803|2023-05-03|15/03/2023||0.81||260000000|56.970001220703|1|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.330001831055|1|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|64.959999084473|1|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.919998168945|1|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.830001831055|1|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.319999694824|1|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.470001220703|1|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.360000610352|1|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.459999084473|1|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.779998779297|1|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.400001525879|1|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.880001068115|1|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.939998626709|1|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.180000305176|1|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.819999694824|1|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.650001525879|1|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.650001525879|1|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.419998168945|1|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.669998168945|1
2023-02-26 11:11:21|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US24869P1049|3300|Denny’s Corp|677.64M|677640000|11.84|739378|-25.21|8.46-15.89|11.81-12.14|12.21|57233274|1.67|9.93|456.43M|456430000|1.23|||2023-05-02|2023-05-02|neutral|neutral|neutral|strong_sell|buy|sell|sell|neutral|neutral|14.2143|7|17|13|39|4|37|0.0136|0.0253|0.0026|0.211|0.0177|36.6803|1.6243|2023-05-02|15/03/2023||0.1355||114020000|11.840000152588|1|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.329999923706|1|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|9.3500003814697|1|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.270000457764|1|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.459999084473|1|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.159999847412|1|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.029999732971|1|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.030000686646|1|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.430000305176|1|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.329999923706|1|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.6199998855591|1|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.7700004577637|1|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.020000457764|1|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.459999084473|1|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.760000228882|1|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.829999923706|1|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.239999771118|1|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.390000343323|1|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.659999847412|1
2023-02-26 11:11:27|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US4219061086|35700|Healthcare Services Group Inc|1.02B|1020000000|13.72|627825|-13.05|11.55-20.54|13.27-13.95|14.06|74088000|0.407|30.76|1.69B|1690000000|0.466|0.86|6|2023-04-19|2023-04-19|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.4167|6|18|8.5|39|4|37|-0.0119|-0.1468|0.0003|-0.0491|0.0103|35.8397|1.4062|2023-04-19|15/03/2023||0.1284||423650000|13.720000267029|1|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.640000343323|1|2022-10-19|15/09/2022|0.00|0.0666|414490000|396640000|13.439999580383|1|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.559999465942|1|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.60000038147|1|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.520000457764|1|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.270000457764|1|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.719999313354|1|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.930000305176|1|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.909999847412|1|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.239999771118|1|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.940000534058|1|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85000038147|1|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|1|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.10000038147|1|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.139999389648|1|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.599998474121|1|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.540000915527|1|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.610000610352|1|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.720001220703|1
2023-02-26 11:11:32|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02081G2012|561|Alphatec Holdings Inc|1.55B|1550000000|14.8|890699|37.42|5.73-14.89|14.22-14.89|14.59|105058324|1.29|-9.54|244.92M|244920000|-1.55|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.05|10|22.5|14|39|4|36|-0.0055|-0.1415|0.0501|-0.06|0.0348|-4.0929|4.4817|2023-05-11|15/03/2023||-0.2423||90850000|14.800000190735|1|2023-02-28|15/12/2022||-0.2062||102160000|14.800000190735|1|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.3800001144409|1|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|8.1999998092651|1|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.210000038147|1|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.020000457764|1|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.229999542236|1|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.880000114441|1|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.420000076294|1|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|1|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.289999961853|1|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.5500001907349|1|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.8800001144409|1|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.0599999427795|1|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.9699997901917|1|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.6100001335144|1|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.8699998855591|1|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.170000076294|1|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.0299999713898|1|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.7400000095367|1
2023-02-26 11:11:37|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|Banking Services|United States|US37637Q1058|3390|Glacier Bancorp Inc|5.25B|5250000000|47.47|392385|-13.63|44.32-59.7|46.67-47.47|47.44|110777780|0.809|17.17|889.15M|889150000|2.74|1.32|2.8|2023-04-20|2023-04-20|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|49.6667|6|55|45|39|4|37|0.0006|0.0213|0.1369|0.0282|0.0288|17.9297|7.4411|2023-04-20|15/03/2023||0.6371||233740000|47.470001220703|1|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.560001373291|1|2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|52.709999084473|1|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.590000152588|1|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.319999694824|1|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.849998474121|1|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.576362609863|1|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.431659698486|1|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.120391845703|1|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049045562744|1|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.095268249512|1|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.697135925293|1|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.884220123291|1|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.18726348877|1|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.439998626709|1|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.630001068115|1|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.439998626709|1|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.060001373291|1|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.130001068115|1|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.259998321533|1
2023-02-26 11:11:43|01555|15852|/equities/cutera|R2000GROWTH|CUTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2321091082|461|Cutera Inc|628.28M|628280000|32.03|496121|-15.95|26.51-74.38|31.47-33|32.91|19615478|1.58|-7.55|185.04M|185040000|-4.2|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.4|5|70|33|39|4|36|0.0243|0.76|0.063|0.3513|0.0555|-24.3431|3.1672|2023-05-09|15/03/2023||-0.384||63870000|32.029998779297|1|2023-02-28|15/12/2022||-0.272||68240000|32.029998779297|1|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|44.689998626709|1|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|48.479999542236|1|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.419998168945|1|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.450000762939|1|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.279998779297|1|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.549999237061|1|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.950000762939|1|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.880001068115|1|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.440000534058|1|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.840000152588|1|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.010000228882|1|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.620000839233|1|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.860000610352|1|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.389999389648|1|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.530000686646|1|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.14999961853|1|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.959999084473|1|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.950000762939|1
2023-02-26 11:11:49|01556|17245|/equities/surmodics|R2000GROWTH|SRDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8688731004|447|SurModics Inc|324.89M|324890000|23.14|66192|-48.36|22.9-45.85|23.14-23.89|23.88|14040000|0.899|-10.29|99.95M|99950000|-2.32|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.3333|3|75|34|39|4|37|0.0128|-0.9183|0.1048|1.0104|0.0372|59.8359|5.8816|2023-04-26|15/03/2023||-0.5675||26060000|23.139999389648|1|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.950000762939|1|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.319999694824|1|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.990001678467|1|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.389999389648|1|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.090000152588|1|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.310001373291|1|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.369998931885|1|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.950000762939|1|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.790000915527|1|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.229999542236|1|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.060001373291|1|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.849998474121|1|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|1|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.930000305176|1|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.299999237061|1|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.439998626709|1|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.959999084473|1|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.629997253418|1|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.349998474121|1
2023-02-26 11:11:54|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2383371091|13783|Dave |1.95B|1950000000|40.34|1166561|-6.53|29.6-52.54|39.96-40.91|41.08|48290288|1.94|16.3|1.40B|1400000000|2.55|||2023-03-28|2023-03-28|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|52.875|8|62|38|35|4|32|0.0005|0.7016|0.0305|1.6982|0.0843|54.0531|2.0539|2023-06-06|15/04/2023||1.51||620630000|40.340000152588|1|2023-03-28|15/01/2023||0.6799||530580000|40.340000152588|1|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.240001678467|1|2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|42.430000305176|1|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|1|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.340000152588|1|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.659999847412|1|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.770000457764|1|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.810001373291|1|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.659999847412|1|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.629999160767|1|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.440000534058|1|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.309999465942|1|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.699999809265|1|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.240001678467|1|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|1|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.569999694824|1|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.380001068115|1|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.490001678467|1|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.520000457764|1
2023-02-26 11:11:59|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69007J1060|2188|Outfront Media Inc|2.80B|2800000000|17.09|1402729|-37.1|14.97-29.36|16.86-17.53|17.74|164153576|||1.77B|1770000000|0.918|1.2|6.76|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6667|6|34|20|36|4|34|-0.0085|0.1857|0.0081|-0.3378|0.0254|2.3226|2.4332|2023-05-01|15/03/2023||0.003||403200000|17.090000152588|1|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.739999771118|1|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.35000038147|1|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|18.239999771118|1|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.60000038147|1|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.760000228882|1|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.790000915527|1|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.030000686646|1|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.549999237061|1|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.780000686646|1|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.329999923706|1|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.609999656677|1|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.449999809265|1|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85000038147|1|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.64999961853|1|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.89999961853|1|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.969999313354|1|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.549999237061|1|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|1|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|1
2023-02-26 11:12:04|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|PAYA|USD|-|-|United States|US70434P1030|300|Paya Holdings Inc|1.29B|1290000000|9.74|2385893|53.39|4.51-9.75|9.73-9.75|9.74|132424929|0.362|149.05|282.74M|282740000|0.065|||2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|13|-0.0128|0.1241|0.0203|0.3889|-0.0362|43.1108|4.6245|2023-05-05|15/03/2023||0.0892||71470000|9.7399997711182|1|2023-03-06|15/12/2022||0.0977||72140000|9.7399997711182|1|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.9400000572205|1|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.789999961853|1|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.5299997329712|1|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.630000114441|1|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.539999961853|1|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.779999732971|1|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|2019-11-12|15/09/2019|0.03||||10.029999732971|1|2019-08-14|15/06/2019|0.03||||9.960000038147|1||||
2023-02-26 11:12:09|01560|17255|/equities/standard-parking|R2000GROWTH|SP|USD|Industrials|Transport Infrastructure|United States|US78469C1036|13700|SP Plus Corp|694.36M|694360000|34.43|100784|16.75|27.69-39.6|34.06-34.7|35.01|20167187|1.35|16.01|1.55B|1550000000|2.17|||2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|52|3|62|46|39|4|37|0.0019|3.9141|0.2303|0.1543|0.026|26.2651|0.7038|2023-05-03|15/03/2023||0.595||193200000|34.430000305176|1|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.159999847412|1|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.619998931885|1|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.309999465942|1|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.690000534058|1|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.559999465942|1|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.969999313354|1|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.529998779297|1|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.580001831055|1|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.510000228882|1|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.620000839233|1|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.530000686646|1|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.569999694824|1|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.930000305176|1|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.369998931885|1|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.520000457764|1|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|1|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.60000038147|1|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.549999237061|1
2023-02-26 11:12:14|01561|101907|/equities/sportsmans|R2000GROWTH|SPWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US84920Y1064|5500|Sportsmans|346.82M|346820000|9.2|416966|-16.82|7.75-12.28|8.98-9.26|9.28|37697436|0.929|4.4|1.02B|1020000000|2.09|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|5|16|10|36|4|32|0.0415|-0.9228|0.065|2.0859|0.0281|14.6184|0.2893|2023-05-31|15/04/2023||0.028||319670000|9.1999998092651|1|2023-03-29|15/01/2023||0.2883||379130000|9.1999998092651|1|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.050000190735|1|2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|7.960000038147|1|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.5900001525879|1|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.569999694824|1|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.819999694824|1|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.739999771118|1|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.89999961853|1|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.290000915527|1|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.310000419617|1|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.510000228882|1|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.930000305176|1|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.6300001144409|1|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.1500000953674|1|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.6900000572205|1|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.920000076294|1|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.4299998283386|1|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.7199997901917|1|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.4099998474121|1
2023-02-26 11:12:20|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685|IDT Corporation|786.70M|786700000|30.89|93393|-16.22|21.68-37.77|30.65-31.69|31.81|25509031|1.11|20.6|1.32B|1320000000|1.57|||2023-03-09|2023-03-09|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||39|4|37|0.0199|-0.0189|0.1631|-1.3393|0.0339|4.9562|0.2708|2023-03-09|15/01/2023|||||30.889999389648|1|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|2020-03-05|15/01/2020|0.11||323900000||8|1|2019-12-05|15/10/2019|0.1||130200000||7.2399997711182|1|2019-10-10|15/07/2019|-0.14||356100000||8.0600004196167|1|2019-06-05|15/04/2019|-0.14||341300000||6.5100002288818|1|2019-03-07|15/01/2019|0.04||349500000||5.8899998664856|1|2018-12-04|15/10/2018|-0.14||362300000||7.7800002098083|1|2018-10-09|15/07/2018|-0.14||392600000||5.2600002288818|1|2018-06-05|15/04/2018|0.07||365400000||5.25|1
2023-02-26 11:12:25|01563|17480|/equities/vasco-data-securi|R2000GROWTH|OSPN|USD|Technology|Integrated Hardware \u0026 Software|United States|US68287N1000|831|OneSpan Inc|529.79M|529790000|13.36|173421|-1.04|8.15-16.05|13.08-13.59|13.72|39655100|0.806|-21.06|162.39M|162390000|-0.633|||2023-02-28|2023-02-28|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|18.6667|3|22|15|39|4|36|0.0055|0.5201|0.0572|-0.5661|0.0157|19.7403|3.1847|2023-05-09|15/03/2023||-0.0539||55320000|13.359999656677|1|2023-02-28|15/12/2022||-0.073||53190000|13.359999656677|1|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.989999771118|1|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|11.159999847412|1|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.260000228882|1|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.020000457764|1|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.60000038147|1|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|1|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315000534058|1|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.270000457764|1|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.930000305176|1|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.909999847412|1|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.200000762939|1|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.739999771118|1|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.479999542236|1|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.89999961853|1|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|1|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.14999961853|1|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.829999923706|1|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.39999961853|1
2023-02-26 11:12:32|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1529|CarParts.Com Inc|335.54M|335540000|6.15|828380|-24.63|3.91-9.24|6.07-6.26|6.33|54559500|2.29||507.08M|507080000|0.005|||2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12|5|17|9|39|4|36|0.0277|1.0368|0.0471|-0.0461|0.0362|8.185|0.6669|2023-05-10|15/03/2023||0.04||185620000|6.1500000953674|1|2023-03-07|15/12/2022||-0.114||151180000|6.1500000953674|1|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.1500000953674|1|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|8.079999923706|1|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.5799999237061|1|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.3699998855591|1|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.140000343323|1|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.14999961853|1|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.020000457764|1|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.159999847412|1|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.989999771118|1|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.239999771118|1|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.6800000667572|1|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.4300000667572|1|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.6599999666214|1|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1000000238419|1|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|1|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.0499999523163|1|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.4199999570847|1|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.3600000143051|1
2023-02-26 11:12:37|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|352|Si-Bone Inc|587.13M|587130000|17.02|197299|-20.17|11.14-23.71|16.52-17.21|17.01|34496345|0.993|-8.94|74.45M|74450000|-1.9|||2023-02-27|2023-02-27|strong_buy|buy|neutral|neutral|strong_buy|sell|buy|strong_buy|neutral|21.375|8|32|17|26|4|23|-0.1677|0.2666|0.0579|0.264|0.1245|-12.6478|9.2561|2023-05-08|15/03/2023||-0.4269||27850000|17.020000457764|1|2023-02-27|15/12/2022||-0.4015||31270000|17.020000457764|1|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.510000228882|1|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|16.690000534058|1|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.270000457764|1|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.319999694824|1|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.799999237061|1|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.340000152588|1|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|1|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.450000762939|1|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.969999313354|1|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.10000038147|1|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.619999885559|1|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.920000076294|1|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.510000228882|1|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.14999961853|1|2019-05-09|15/03/2018|-1.17||12710000||17.860000610352|1|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.610000610352|1|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.700000762939|1|2018-11-29|15/06/2017|-0.27||11110000||18.520000457764|1
2023-02-26 11:12:42|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243A2006|16|Vaxart Inc|105.92M|105920000|0.807|2795485|-84.51|0.732-5.43|0.807-0.9|0.876|131249086||-0.99|85.00K|85000|-0.829|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.125|4|10|1.5|38|4|35|-0.0147|1.0794|0.0826|3.6977|2.9139|-5.0094|575.0006|2023-05-16|15/03/2023||-0.27||2400000|0.80699998140335|1|2023-02-27|15/12/2022||-0.2275||833330|0.80699998140335|1|2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|1.4299999475479|1|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|4.1100001335144|1|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.5599999427795|1|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.3800001144409|1|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.2600002288818|1|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3000001907349|1|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.779999732971|1|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.3400001525879|1|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.6050000190735|1|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.664999961853|1|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.8499999046326|1|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.3399999141693|1|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.3459999859333|1|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.56999999284744|1|2019-05-09|15/03/2019|-0.18||5410000||0.70800000429153|1|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.210000038147|1|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.9800000190735|1|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.079999923706|1
2023-02-26 11:12:47|01567|17460|/equities/usa-technologies|R2000GROWTH|CTLP|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1381031061|0|Cantaloupe Inc|421.73M|421730000|5.82|544795|-24.81|2.77-7.88|5.72-5.91|5.79|72462969|1.82|-43.02|227.44M|227440000|-0.137|||2023-05-09|2023-05-09|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9|3|10|8|39|4|37|0.0089|-0.4005|0.0968|-0.3777|0.0642|-18.0619|3.3646|2023-05-09|15/03/2023||0.0567||60660000|5.8200001716614|1|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|3.3699998855591|1|2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|5.6799998283386|1|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|1|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.8899998664856|1|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.970000267029|1|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.14999961853|1|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.090000152588|1|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.8500003814697|1|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|1|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.420000076294|1|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|1|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.5500001907349|1|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.0100002288818|1|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4000000953674|1|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.0199999809265|1|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.8800001144409|1|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.9499998092651|1|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.9499998092651|1
2023-02-26 11:12:52|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75901B1070|372|Regenxbio Inc|922.59M|922590000|21.31|365242|-17.5|18.69-35.73|20.97-21.6|21.7|43293631|1.05|13.4|480.03M|480030000|1.71|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.8889|9|61|14|30|4|27|0.0105|-0.0766|1.0018|-0.4614|4.4883|-9.1144|160.4152|2023-05-09|15/03/2023||-1.58||30630000|21.309999465942|1|2023-03-01|15/12/2022||-1.24||39410000|21.309999465942|1|2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|24.239999771118|1|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|31.809999465942|1|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.440000534058|1|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.209999084473|1|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.159999847412|1|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.309999465942|1|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.080001831055|1|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.909999847412|1|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.690000534058|1|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.189998626709|1|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.240001678467|1|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.540000915527|1|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.099998474121|1|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.099998474121|1|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.319999694824|1|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.900001525879|1|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.680000305176|1|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.800003051758|1
2023-02-26 11:12:57|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535272058|6500|Central Garden |2.08B|2080000000|38.48|174838|-11.74|33.69-44.53|37.81-38.63|38.81|54005389|0.676|16.36|3.30B|3300000000|2.54|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|54.8|5|65|48|37|4|35|0.0085|0.7382|0.0528|2.1772|0.0511|41.8583|0.6831|2023-05-03|15/03/2023||1.18||946540000|38.479999542236|1|2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|38.479999542236|1|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|41.810001373291|1|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|40.900001525879|1|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|40.840000152588|1|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.860000610352|1|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|1|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.150001525879|1|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.139999389648|1|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.919998168945|1|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.189998626709|1|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.659999847412|1|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.569999694824|1|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.629999160767|1|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.950000762939|1|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.549999237061|1|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.340000152588|1|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.740001678467|1|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.270000457764|1|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.119998931885|1
2023-02-26 11:13:02|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C2044|304|Clearway Energy Inc Class C|3.61B|3610000000|30.97|573752|-5.92|29.61-41.79|30.63-31.4|31.15|116804398|||1.19B|1190000000|4.8|1.498|4.57|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38.17|10|39.5|36|32|4|30|0.0135|0.424|-0.0533|-0.7225|0.0329|2.1227|2.3863|2023-05-04|15/03/2023||0.0218||273550000|30.969999313354|1|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|32.040000915527|1|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.040000915527|1|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|37.439998626709|1|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.900001525879|1|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.919998168945|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.529998779297|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.659999847412|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.459999084473|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.469999313354|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.770000457764|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.840000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35000038147|1|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.940000534058|1|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.639999389648|1|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.630000114441|1|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.829999923706|1|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.700000762939|1|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.450000762939|1
2023-02-26 11:13:06|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|HNGR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US41043F2083|5200|Hanger Inc|732.39M|732390000|18.72|953513|2.97|13.42-20.93|18.72-18.75|18.72|39123266|1.26|19.72|1.18B|1180000000|0.96|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|29|-0.004|-1.1557|0.2311|-0.7927|0.0864|8.6436|0.7333|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.670000076294|1|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.680000305176|1|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.180000305176|1|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.989999771118|1|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.440000534058|1|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.920000076294|1|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.979999542236|1|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.309999465942|1|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.989999771118|1|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.739999771118|1|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.969999313354|1|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.860000610352|1|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.510000228882|1|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.489999771118|1|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.659999847412|1|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.579999923706|1|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|1|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.620000839233|1
2023-02-26 11:13:11|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|Software \u0026 IT Services|United States|US0296831094|406|American Software Inc|472.03M|472030000|13.99|163180|-36.41|13.39-22.53|13.46-14.27|13.92|33740450|0.8||128.39M|128390000|0.331|0.44|2.86|2023-06-22|2023-06-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8333|3|22|21.5|40|4|38|0.0072|0.3203|-0.0002|0.1642|0.0064|43.0426|4.2186|2023-06-22|15/04/2023||0.1026||31940000|13.989999771118|1|2023-02-23|15/01/2023|0.13|0.0953|31010000|31150000|13.819999694824|1|2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|16.89999961853|1|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|18.290000915527|1|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.10000038147|1|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.010000228882|1|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.170000076294|1|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.840000152588|1|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.840000152588|1|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.049999237061|1|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965000152588|1|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.469999313354|1|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.299999237061|1|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.729999542236|1|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|1|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.840000152588|1|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.220000267029|1|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.489999771118|1|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.840000152588|1|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.979999542236|1
2023-02-26 11:13:16|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US20369C1062|30|Community Healthcare Trust Inc|959.54M|959540000|39.55|108578|-7.01|30.38-43.88|39.15-39.82|40.17|24316900|0.735|49.59|97.68M|97680000|0.811|1.79|4.25|2023-05-09|2023-05-09|neutral|sell|buy|strong_sell|strong_buy|buy|sell|neutral|buy|44.3333|6|48|42|32|4|30|0.0054|-0.2821|-0.0159|-0.0064|0.1708|90.2017|16.8333|2023-05-09|15/03/2023||0.26||25920000|39.549999237061|1|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.599998474121|1|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|40.080001831055|1|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.279998779297|1|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.369998931885|1|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.689998626709|1|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.299999237061|1|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.029998779297|1|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.930000305176|1|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.979999542236|1|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.299999237061|1|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.569999694824|1|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.119998931885|1|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.360000610352|1|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.459999084473|1|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.049999237061|1|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.849998474121|1|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.440000534058|1|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.870000839233|1
2023-02-26 11:13:20|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|TMDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89377M1099|148|TransMedics Group Inc|2.51B|2510000000|78.61|373102|360.52|16.16-79.63|76.05-79.65|77.8|31924220|1.53|-63.47|93.46M|93460000|-1.23|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.6|5|70|55|20|4|18|-0.0779|-0.004|0.166|0.1621|0.1909|-22.3211|28.8822|2023-05-02|15/03/2023||-0.2768||28370000|78.610000610352|1|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|46.360000610352|1|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|40.380001068115|1|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|1|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.279999732971|1|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.049999237061|1|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.870000839233|1|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.559999465942|1|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.220001220703|1|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.590000152588|1|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.579999923706|1|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.989999771118|1|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.699999809265|1|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35000038147|1|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.959999084473|1|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.579999923706|1|2019-04-22|15/06/2018|-0.3||2920000||||2019-02-27|15/12/2018|-1.05||3500000||||2018-12-12|15/09/2018|-0.25||4040000|||
2023-02-26 11:13:25|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|107|Allovir Inc|611.20M|611200000|6.7|256074|-26.13|3.17-10.29|6.58-7.06|7.05|91224094|0.925|-3.07|||-2.2|||2023-05-04|2023-05-04|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.25|4|30|16|15|4|13|-0.1271|1.34|-1|1.3376|-0.5|-20.2523|1754.68|2023-05-04|15/03/2023||-0.465||0.00|6.6999998092651|1|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|6.5799999237061|1|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|7.0300002098083|1|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|5.8099999427795|1|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.9499998092651|1|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.5600004196167|1|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.610000610352|1|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.200000762939|1|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|1|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.630001068115|1|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|1|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.190000534058|1|2020-07-06|15/12/2019|-0.34||165000||||2020-07-06|15/03/2019|-0.04||165000||||2020-06-03|15/03/2020|-4.21||0.00||||||||
2023-02-26 11:13:30|01576|992763|/equities/forterra-inc|R2000GROWTH|FRTA|USD|Basic Materials|Construction Materials|United States|US34960W1062|4824|Forterra Inc|1.62B|1620000000|24.00|318478|1.95|22.6-24.01|23.97-24|24|67449675|1.98|14.37|1.86B|1860000000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|21|0.0218|-0.3334|0.1634|0.7182|0.0866|-8.7252|0.5048|2022-08-10|15/06/2022||0.7145|||24|1|2022-05-10|15/03/2022||0.294||376500000|24|1|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.540000915527|1|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.809999465942|1|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.549999237061|1|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.440000534058|1|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.60000038147|1|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.890000343323|1|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.180000305176|1|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.670000076294|1|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.260000228882|1|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.4099998474121|1|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.4499998092651|1|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.9499998092651|1|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4000000953674|1|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.289999961853|1|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8000001907349|1|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.0199999809265|1|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.7699999809265|1|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.0599999427795|1
2023-02-26 11:13:34|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|ORMP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68403P2039|0|Oramed Pharmaceuticals Inc|82.14M|82140000|2.1|1714205|-79.27|1.81-13.73|2.04-2.1|2.08|39114736|2.32|-1.9|2.92M|2920000|-1.08|||2023-02-27|2023-02-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.16|5|35|2.8|31|4|26|0.0252|-0.0593|-0.0251|0.0164|0.005|-8.7208|99.6096|2023-05-31|15/03/2023||-0.238||724670|2.0999999046326|1|2023-02-27|15/12/2022||-0.228||717000|2.0999999046326|1|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|6.210000038147|1|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|8.5600004196167|1|2022-06-01|15/03/2022|-0.275|-0.24|700000|692500|4.6300001144409|1|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.219999313354|1|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.3499999046326|1|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.5099999904633|1|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.0299999713898|1|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8000001907349|1|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.2300000190735|1|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.1800000667572|1|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.5199999809265|1|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.4700000286102|1|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.1399998664856|1|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.3400001525879|1
2023-02-26 11:13:39|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US07831C1036|355|Bellring Brands LLC|4.18B|4180000000|31.32|993915|23.5|20.2-31.93|30.77-31.55|31.42|133573430|0.953|31.16|984.40M|984400000|1.01|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.6|15|42|25|20|4|18|-0.2278|0.0933|0.0164|0.1018|0.038|24.6728|2.6556|2023-05-04|15/03/2023||0.2104||368700000|31.319999694824|1|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.950000762939|1|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|25.459999084473|1|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|1|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.049999237061|1|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85000038147|1|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.809999465942|1|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.299999237061|1|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.590000152588|1|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.700000762939|1|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.690000534058|1|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.869999885559|1|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|1|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.309999465942|1|2019-09-20|15/12/2018|0.73||185800000||||2019-09-20|15/09/2018|0.77||219900000||||2019-09-20|15/06/2018|0.56||216400000||||2019-08-28|15/06/2019|0.3||237600000||||2019-08-08|15/03/2019|0.9||216500000|||
2023-02-26 11:13:44|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies Inc|1.16B|1160000000|31.69|249387|55.34|15.6-36.78|31.05-32.04|31.81|36745718|1.1|46.09|151.12M|151120000|0.699|||2023-05-08|2023-05-08|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.25|4|40|38|38|4|34|0.0223|0.3319|0.0301|0.4456|0.0294|38.5344|3.4753|2023-05-08|15/03/2023||0.1894||41980000|31.690000534058|1|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|24.690000534058|1|2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|25.459999084473|1|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.549999237061|1|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.409999847412|1|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|47.979999542236|0.5|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|37.990001678466|0.5|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|34.130001068116|0.5|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|26.420000076294|0.5|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|24.120000839234|0.5|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|23.25|0.5|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|19.299999237061|0.5|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|29.39999961853|0.5|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|28.479999542236|0.5|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|34.479999542236|0.5|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|25.040000915528|0.5|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|15.420000076294|0.5|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|15.060000419617|0.5|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|15.10000038147|0.5
2023-02-26 11:13:49|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2490|Corsair Gaming Inc|1.73B|1730000000|17.19|502474|-24.84|10.96-23.77|17-17.31|17.6|100534111|1.92|-33.62|1.38B|1380000000|-0.511|||2023-05-03|2023-05-03|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.3571|7|19|15|16|4|14|-0.2558|0.6223|0.0296|2.1807|0.0551|73.345|1.3257|2023-05-03|15/03/2023||0.1807||384010000|17.190000534058|1|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|12.670000076294|1|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|15.560000419617|1|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.709999084473|1|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.290000915527|1|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.840000152588|1|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.979999542236|1|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.439998626709|1|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.990001678467|1|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.319999694824|1|2020-09-02|15/06/2020|0.334||380410000||||2020-08-21|15/03/2020|0.01||308500000||||2020-08-21|15/12/2019|0.04||326600000||||2020-08-21|15/09/2019|0.01||284400000||||2020-08-21|15/06/2019|-0.05||240900000|||||||
2023-02-26 11:13:54|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|554|Antero Resources Corp|8.13B|8130000000|27.51|5983839|21.46|22.34-48.8|25.4-27.63|25.46|295249364|3.47|4.19|8.72B|8720000000|6.18|||2023-04-26|2023-04-26|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|38.5714|14|51|29|38|4|36|0.0147|0.3722|0.1607|-0.2548|0.0513|22.1161|1.7089|2023-04-26|15/03/2023||0.7123||1380000000|27.510000228882|1|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|35.369998931885|1|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.340000152588|1|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.569999694824|1|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.450000762939|1|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.5999999046326|1|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.539999961853|1|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|1|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.2700004577637|1|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.560000419617|1|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.540000915527|1
2023-02-26 11:13:59|01582|1095982|/equities/tpg-pace|R2000GROWTH|ACEL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00436Q1067|900|Accel Entertainment Inc|792.45M|792450000|9.10|207903|-32.74|7.26-14.04|9-9.12|9.24|87467078|1.53|12.44|691.73M|691730000|0.733|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||19|4|16|-0.0124|-0.032|-0.0568|-0.4068|23.8794|21.0663|40.7107|2023-05-15|15/03/2023||0.2285||263620000|9.1000003814697|1|2023-02-28|15/12/2022||0.2261||275540000|9.1000003814697|1|2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|9.6999998092651|1|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|11.85000038147|1|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.220000267029|1|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.960000038147|1|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.939999580383|1|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.180000305176|1|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.159999847412|1|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.210000038147|1|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.189999580383|1|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9000000953674|1|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|1|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.6999998092651|1|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35000038147|1|2019-08-28|15/06/2019|0.1||104700000||10.25|1|2019-05-08|15/03/2019|0.04||424400000||10.329999923706|1|2019-02-13|15/12/2018|0.04||424400000||10.119999885559|1|2018-11-05|15/09/2018|0.03||||10.020000457764|1|
2023-02-26 11:14:04|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3676|Calavo Growers Inc|584.08M|584080000|32.94|125511|-22.05|27.29-45.5|32.66-33.32|33.57|17731661|0.667|-93.53|1.19B|1190000000|-0.354|1.15|3.61|2023-03-06|2023-03-06|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|41|4|50|35|37|4|34|-0.006|-0.0608|-0.0097|-0.4118|0.0202|-3.9909|1.0622|2023-06-06|15/04/2023||0.4771||315790000|32.939998626709|1|2023-03-06|15/01/2023||0.2014||270570000|32.939998626709|1|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.189998626709|1|2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|42.040000915527|1|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.619998931885|1|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.130001068115|1|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.639999389648|1|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.080001831055|1|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.790000915527|1|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.599998474121|1|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.080001831055|1|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.779998779297|1|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.080001831055|1|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.049999237061|1|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.629997253418|1|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.410003662109|1|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.449996948242|1|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.610000610352|1|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.48999786377|1|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05000305176|1
2023-02-26 11:14:10|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|347|Middlesex Water Company|1.47B|1470000000|83.21|167859|-15.36|74.2-109.51|82.32-83.93|84.29|17638595|0.655||117.95M|117950000|2.41|1.25|1.45|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|97|2|97|97|37|4|34|-0.0095|-0.0167|0.0184|0.1171|0.0018|32.23|6.7547|2023-05-08|15/03/2023||0.49||41450000|83.209999084473|1|2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|84.290000915527|1|2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|87.5|1|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.309997558594|1|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.059997558594|1|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.889999389648|1|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.9700012207|1|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|1|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.720001220703|1|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.059997558594|1|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.319999694824|1|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.900001525879|1|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.040000915527|1|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.529998779297|1|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|1|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.069999694824|1|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.830001831055|1|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.360000610352|1|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.619998931885|1|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.279998779297|1
2023-02-26 11:14:14|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000|PAE Inc|935.83M|935830000|10.050|894428|0|5.62-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00|-0001-11-30||||||||||||||14|4|10|0.0151|-0.0775|0.005|-0.9416|0.0146|9.82|0.326|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.3100004196167|1|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|1|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1000003814697|1|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.2200002670288|1|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.670000076294|1|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|2019-05-14|15/03/2019|0.03||617300000|||||||||
2023-02-26 11:14:19|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|791|QuinStreet Inc|970.12M|970120000|18.03|306889|59.7|8.28-18.18|17.26-18.06|17.59|53805821|0.976|-63.58|574.80M|574800000|-0.282|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.4|5|20|15|39|4|37|0.0236|-0.3465|0.0202|-0.2169|0.0185|19.9375|1.2546|2023-05-10|15/03/2023||0.0817||165590000|18.030000686646|1|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|11.35000038147|1|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|10.189999580383|1|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.9099998474121|1|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.819999694824|1|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.279999732971|1|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.680000305176|1|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.020000457764|1|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|1|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215000152588|1|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.289999961853|1|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.8549995422363|1|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.979999542236|1|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.010000228882|1|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.069999694824|1|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.340000152588|1|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.829999923706|1|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35000038147|1|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.630000114441|1
2023-02-26 11:14:24|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|21230|BJs Restaurants Inc|786.21M|786210000|33.61|276793|4.51|20.15-36.14|33.42-35.17|35.07|23392092|1.88|-174.74|1.28B|1280000000|-0.194|||2023-04-27|2023-04-27|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.4545|11|42|25|39|4|37|0.026|0.2284|0.0062|-0.2543|0.0265|36.5873|0.953|2023-04-27|15/03/2023||0.0471||331870000|33.610000610352|1|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.849998474121|1|2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|27.549999237061|1|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.579999923706|1|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.489999771118|1|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.509998321533|1|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.360000610352|1|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.200000762939|1|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.200000762939|1|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.819999694824|1|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.189998626709|1|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.790000915527|1|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85000038147|1|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.099998474121|1|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.290000915527|1|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.669998168945|1|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.400001525879|1|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|1|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.990001678467|1|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.549999237061|1
2023-02-26 11:14:30|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1300|Artivion Inc|520.42M|520420000|12.94|151023|-33.13|9.64-23.43|12.69-13.12|13.39|40343000|1.38|-27.5|313.79M|313790000|-0.479|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|22.5833|6|28|14|39|4|37|0.0065|0.2765|0.0749|-0.5326|0.0247|10.1178|3.3041|2023-05-04|15/03/2023||-0.1||78660000|12.939999580383|1|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|11.39999961853|1|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|21.569999694824|1|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.700000762939|1|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.760000228882|1|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.270000457764|1|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.64999961853|1|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.620000839233|1|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.719999313354|1|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.420000076294|1|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.10000038147|1|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.10000038147|1|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.950000762939|1|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.309999465942|1|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.219999313354|1|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.200000762939|1|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.239999771118|1|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.340000152588|1|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85000038147|1
2023-02-26 11:14:35|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|152|Collegium Pharmaceutical Inc|901.41M|901410000|26.85|446263|38.69|14.04-30.22|26.1-27.87|26.6|33571923||-36.28|463.93M|463930000|-0.739|||2023-05-10|2023-05-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.2|5|40|33|32|4|30|0.0354|0.0832|-0.0101|-0.068|1.6283|-1.0187|13.8365|2023-05-10|15/03/2023||1.51||139320000|26.85000038147|1|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|26.409999847412|1|2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|17.629999160767|1|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|18.049999237061|1|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.220000267029|1|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|1|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.120000839233|1|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.940000534058|1|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.200000762939|1|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.10000038147|1|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.219999313354|1|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.659999847412|1|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.629999160767|1|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.569999694824|1|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.720000267029|1|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.710000038147|1|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.979999542236|1|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.840000152588|1|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.479999542236|1|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|1
2023-02-26 11:14:40|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4|Universal Health Realty Income Trust|740.49M|740490000|53.83|47882|-5.46|40.92-60.7|53.63-55.27|55.15|13802200|0.838|6.93|88.61M|88610000|7.78|2.86|5.11|2023-03-01|2023-03-01|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||36|4|31|0.0013|0|0|0.6744|0.0146|48.8964|12.2955|2023-04-24|15/03/2023|||||53.830001831055|1|2023-03-01|15/12/2022|||||53.830001831055|1|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|2022-02-24|15/12/2021|6.65||21410000||56.25|1|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|2021-04-26|15/03/2021|0.41||20700000||69|1|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|2020-10-29|15/09/2020|0.38||19690000||54.75|1|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1|2019-10-25|15/09/2019|0.34||19870000||112.2799987793|1|2019-07-26|15/06/2019|0.31||19330000||89.290000915527|1|2019-04-26|15/03/2019|0.31||19110000||77.389999389648|1|2019-02-28|15/12/2018|0.32||18730000||74.919998168945|1|2018-10-26|15/09/2018|0.32||18830000||72.220001220703|1|2018-07-26|15/06/2018|0.42||20110000||64.480003356934|1
2023-02-26 11:14:45|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|5.78|835349|-28.64|4.77-23.24|5.3-5.83|5.5|78536009|1.39|6.86|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|9|0.0036|0.7506|-0.0005|-0.1653|0.384|46.72|8.225|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.5700001716614|1|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.590000152588|1|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.440000534058|1|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.329999923706|1|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.629999160767|1|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|2020-08-14|15/06/2020|0.01||68090000||13.25|1|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|2019-11-12|15/09/2019|0.13||||9.8400001525879|1||||||||
2023-02-26 11:14:49|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1389|PetIQ Inc|286.84M|286840000|9.9|309858|-52.38|6.66-25.4|9.81-10.06|10.23|28973468|1.78|-5.24|934.07M|934070000|-1.9|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.75|4|30|16|25|4|22|-0.0214|0.391|0.069|-17.5537|0.1408|-278.7673|1.2409|2023-05-11|15/03/2023||0.4047||274800000|9.8999996185303|1|2023-02-28|15/12/2022||-0.026||192470000|9.8999996185303|1|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.989999771118|1|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.690000534058|1|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.840000152588|1|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.639999389648|1|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.310001373291|1|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.349998474121|1|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|1|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.659999847412|1|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.069999694824|1|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.39999961853|1|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.010000228882|1|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.530000686646|1|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.680000305176|1|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.450000762939|1|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.10000038147|1|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.040000915527|1|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.239999771118|1
2023-02-26 11:14:54|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|6629|Cadence Bancorp|4.91B|4910000000|26.94|1219252|-13.52|22.04-31.96|26.18-27|26.73|182437265|1.02|10.87|1.12B|1120000000|2.46|0.94|3.4|2023-04-24|2023-04-24|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|30.5|10|33|28|26|4|24|-0.007|-0.9045|-0.0129|-0.5927|0.1003|9.2088|6.3604|2023-04-24|15/03/2023||0.7106||477620000|26.940000534058|1|2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|26.079999923706|1|2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|27.049999237061|1|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.059999465942|1|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.520000457764|1|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.119998931885|1|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.709999084473|1|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.159999847412|1|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.639999389648|1|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.370000839233|1|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.719999313354|1|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.530000686646|1|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.559999465942|1|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|1|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.229999542236|1|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.610000610352|1|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.39999961853|1|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85000038147|1|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.959999084473|1|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.559999465942|1
2023-02-26 11:14:59|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|4200|Citi Trends Inc|223.81M|223810000|27.53|143831|-30.65|15.48-39.71|26.53-27.86|28.21|8129763|2.26|3.7|585.55M|585550000|7.5|||2023-03-17|2023-03-17|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|36|4|50|29|36|4|33|0.026|0.0922|-0.0143|-1.0941|0.0322|15.4772|0.2987|2023-05-23|15/04/2023||0.9478||212240000|27.530000686646|1|2023-03-17|15/01/2023||0.8126||208760000|27.530000686646|1|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.569999694824|1|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.729999542236|1|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.290000915527|1|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|1|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.040000915527|1|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.910003662109|1|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.440002441406|1|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.889999389648|1|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.39999961853|1|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.14999961853|1|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.210000038147|1|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.739999771118|1|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.989999771118|1|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.200000762939|1|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.469999313354|1|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.870000839233|1|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|1
2023-02-26 11:15:05|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|Chemicals|United States|US45768S1050|1900|Innospec Inc|2.71B|2710000000|109.42|94012|12.9|83.13-116|106.97-109.64|108.84|24764872|1.18|20.46|1.96B|1960000000|5.37|1.28|1.17|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|121.5|2|125|118|39|4|37|0.016|0.1208|0.0216|-0.0935|0.032|12.5803|1.3827|2023-05-02|15/03/2023||1.64||514650000|109.41999816895|1|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29000091553|1|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|103.0299987793|1|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.730003356934|1|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.919998168945|1|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.900001525879|1|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.419998168945|1|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.360000610352|1|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08000183105|1|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.349998474121|1|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.800003051758|1|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.889999389648|1|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44000244141|1|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.830001831055|1|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.470001220703|1|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.069999694824|1|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.940002441406|1|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26000213623|1|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.449996948242|1
2023-02-26 11:15:12|01596|21106|/equities/diebold-inc|R2000GROWTH|DBD|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|22000|Diebold Nixdorf Inc|227.74M|227740000|2.89|1939028|-67.23|1.26-9.03|2.83-2.96|2.98|79078063|3.12|-0.379|3.46B|3460000000|-7.36|||2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4|2|5|3|39|4|37|-0.0291|-0.3783|-0.0228|-1.3475|0.0288|10.0638|0.4443|2023-05-09|15/03/2023||0.225||924600000|2.8900001049042|1|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.430000305176|1|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.2199997901917|1|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.579999923706|1|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35000038147|1
2023-02-26 11:15:18|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US88870R1023|380|Tivity Health Inc|1.62B|1620000000|32.5|1061206|21.54|21.25-32.89|32.48-32.5|32.5|49932432|2.07|18.69|500.68M|500680000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0283|1.6278|0.0099|-0.3722|-0.006|28.1582|1.9094|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|2022-08-04|15/06/2022||0.434||134320000|32.5|1|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.069999694824|1|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.479999542236|1|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.60000038147|1|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85000038147|1|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.559999465942|1|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|1|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.920000076294|1|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.64999961853|1|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.6499996185303|1|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.860000610352|1|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.420000076294|1|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.129999160767|1|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.420000076294|1|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.389999389648|1|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.779998779297|1|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.849998474121|1|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.049999237061|1|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.049999237061|1
2023-02-26 11:15:23|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|Chemicals|United States|US3596941068|6500|H B Fuller Company|3.75B|3750000000|69.75|397149|-0.19|57.36-81.41|67.98-70.01|69.49|53707768|1.53|21.32|3.75B|3750000000|3.37|0.76|1.09|2023-03-22|2023-03-22|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|83.1667|6|106|70|38|4|36|-0.0069|-0.0179|0.0062|-0.006|0.0217|16.0658|1.0128|2023-03-22|15/02/2023||0.5725||813150000|69.75|1|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.949996948242|1|2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|60.669998168945|1|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.130001068115|1|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.569999694824|1|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01000213623|1|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.860000610352|1|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.48999786377|1|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.180000305176|1|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.729999542236|1|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.770000457764|1|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.389999389648|1|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.979999542236|1|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.069999694824|1|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.849998474121|1|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.880001068115|1|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.119998931885|1|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.240001678467|1|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.939998626709|1|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.169998168945|1
2023-02-26 11:15:28|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60783X1046|20200|ModivCare Inc|1.40B|1400000000|99.04|98788|-13.13|73.06-121.54|98.8-104|104.4|14138324|0.648|-46.16|2.50B|2500000000|-2.26|||2023-05-10|2023-05-10|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|142.1429|7|200|100|39|4|37|0.0093|0.9018|0.104|1.2414|0.0435|49.8946|0.5986|2023-05-10|15/03/2023||1.39||628500000|99.040000915527|1|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|100.65000152588|1|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.019996643066|1|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|102.9700012207|1|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.12999725342|1|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.30000305176|1|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.47999572754|1|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85000610352|1|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.69999694824|1|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.61999511719|1|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94000244141|1|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.529998779297|1|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.650001525879|1|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01000213623|1|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.809997558594|1|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.659999847412|1|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.690002441406|1|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|1|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.129997253418|1|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.699996948242|1
2023-02-26 11:15:32|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75382E1091|88|RAPT Therapeutics Inc|959.83M|959830000|28.28|419653|48.22|9.85-32.45|28.1-29.5|29.03|33940217|0.291|-11.35|1.53M|1530000|-2.54|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.2|10|61|27|18|4|15|-0.0425|1.4123|0.3744|1.7152|-0.1646|-8.7407|171|2023-05-10|15/03/2023||-0.713||0.00|28.280000686646|1|2023-03-09|15/12/2022||-0.6543||132500|28.280000686646|1|2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|17.420000076294|1|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.639999389648|1|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.079999923706|1|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.959999084473|1|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.279998779297|1|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.279998779297|1|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.909999847412|1|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.89999961853|1|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.469999313354|1|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.639999389648|1|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.029999732971|1|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.559999465942|1|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.729999542236|1|2019-12-11|15/09/2018|-0.45||||24.729999542236|1|2019-08-28|15/06/2019|-0.5956||0.00||||2019-07-24|15/03/2019|-0.4||935000|||||
2023-02-26 11:15:38|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|WT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US97717P1049|0|WisdomTree Investments Inc|864.47M|864470000|6.08|984077|5.56|4.6-6.41|5.95-6.08|6.07|143123750|1.45||301.34M|301340000|0.354|0.12|2.04|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.25|6|7|5.5|39|4|37|-0.0106|0.0695|0.0068|0.0157|0.0213|30.1732|5.3976|2023-04-28|15/03/2023||0.0523||76050000|6.0799999237061|1|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.9099998474121|1|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.3499999046326|1|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.289999961853|1|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.0999999046326|1|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.6999998092651|1|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.1399998664856|1|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.2199997901917|1|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.7199997901917|1|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.4800000190735|1|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.5899999141693|1|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.5499999523163|1|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.2400000095367|1|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.1599998474121|1|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.8800001144409|1|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.3099999427795|1|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.789999961853|1|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.6999998092651|1|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.9099998474121|1|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.289999961853|1
2023-02-26 11:15:43|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1432|FARO Technologies Inc|495.61M|495610000|26.39|172956|-51.9|25.2-57.99|26.2-26.54|26.97|18780364|1.29|-18.1|345.77M|345770000|-1.46|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|4|57|30|39|4|37|0.0031|-3.0759|0.0002|-2.7671|0.0246|-6.2981|2.7046|2023-04-26|15/03/2023||-0.0884||83960000|26.389999389648|1|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.64999961853|1|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|32.450000762939|1|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.540000915527|1|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.700000762939|1|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.23999786377|1|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.440002441406|1|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.290000915527|1|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.730003356934|1|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.220001220703|1|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.060001373291|1|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.909999847412|1|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.380001068115|1|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|1|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.099998474121|1|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|1|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.150001525879|1|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.389999389648|1|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.400001525879|1
2023-02-26 11:15:48|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|911|CRA International Inc|892.22M|892220000|125.05|60653|41.59|78.35-128.1|123.5-125.94|126|7134885|1.27|21.54|580.69M|580690000|5.97|1.44|1.18|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138|2|146|130|39|4|36|0.0262|0.1909|0.0363|0.3045|0.0215|21.3922|0.7819|2023-05-04|15/03/2023||1.55||151430000|125.05000305176|1|2023-03-02|15/12/2022||1.4||149440000|125.05000305176|1|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.34999847412|1|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|101.13999938965|1|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.839996337891|1|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.680000305176|1|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.94999694824|1|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.550003051758|1|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|1|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.040000915527|1|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.409999847412|1|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.630001068115|1|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.340000152588|1|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.619998931885|1|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.990001678467|1|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.419998168945|1|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.180000305176|1|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.200000762939|1|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.150001525879|1|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.110000610352|1
2023-02-26 11:15:53|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|988|Tactile Systems Technology Inc|304.13M|304130000|15.09|203192|-21.93|6.28-21.62|13.75-15.88|14.32|20154703|1.2|-16.08|246.79M|246790000|-0.89|||2023-05-08|2023-05-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|23.3333|3|27|18|27|4|25|0.0246|4.3685|0.0607|0.4094|0.0709|41.4554|4.742|2023-05-08|15/03/2023||-0.2136||53870000|15.090000152588|1|2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|14.020000457764|1|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|6.9000000953674|1|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|7.75|1|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.879999160767|1|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.880000114441|1|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.939998626709|1|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.979999542236|1|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.299999237061|1|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.770000457764|1|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.580001831055|1|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.979999542236|1|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.720001220703|1|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.240001678467|1|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.360000610352|1|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.529998779297|1|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.380001068115|1|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.669998168945|1|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.339996337891|1|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.840000152588|1
2023-02-26 11:15:58|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|950|Clarus Corp|366.66M|366660000|9.9|375687|-56.56|6.86-29.32|9.71-10.3|10.28|37036468|0.969|14.13|343.93M|343930000|0.7|0.1|1.01|2023-02-27|2023-02-27|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|15.7143|7|28|9|39|4|36|60.0101|0.015|0.1226|-0.7364|0.0483|12.8437|1.7306|2023-05-08|15/03/2023||0.0733||108450000|9.8999996185303|1|2023-02-27|15/12/2022||0.0229||101120000|9.8999996185303|1|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.64999961853|1|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|20.620000839233|1|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.700000762939|1|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.829999923706|1|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.700000762939|1|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.520000457764|1|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.579999923706|1|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.989999771118|1|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.930000305176|1|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|15.708000183106|0.83333333333333|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|0.0049351786622907|2020-05-08|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|0.0058354429679342|2020-05-08|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|0.0060892648035936|2020-05-08|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|0.0069049457512277|2020-05-08|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|0.0068162313782342|2020-05-08|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|0.0061459437455282|2020-05-08|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|0.0050320837757376|2020-05-08|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|0.0045342969422293|2020-05-08
2023-02-26 11:16:03|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|213|Rubius Therapeutics Inc|10.84M|10840000|0.12|2305884|-97.61|0.11-6.18|0.11-0.14|0.14|90371532|2.32|-0.05|||-2.38|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|25|4|22|-0.095|0.3209|-1|2.2401|0|-11.925|0|2023-05-16|15/03/2023||-0.24||0.00|0.11999999731779|1|2023-02-27|15/12/2022||-0.2744||0.00|0.11999999731779|1|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.23129999637604|1|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.79290002584457|1|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.3300000429153|1|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.0100002288818|1|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.760000228882|1|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.629999160767|1|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.14999961853|1|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.340000152588|1|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.4200000762939|1|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.39999961853|1|2018-11-13|15/09/2017|-0.15||||14.729999542236|1|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.729999542236|1
2023-02-26 11:16:07|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|1.47B|1470000000|53.2|182089|-0.17|24.38-68.29|52.64-53.57|54.06|27543251|1.26|-15.78|20.00M|20000000|-3.38|||2023-03-23|2023-03-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|96.6667|6|120|75|17|4|14|0.042|1.1184|-1|18.674|-1|-21.4071|0|2023-05-04|15/03/2023||-1.1||0.00|53.200000762939|1|2023-03-23|15/12/2022||-1.11||0.00|53.200000762939|1|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.619998931885|1|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.560001373291|1|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.419998168945|1|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.080001831055|1|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.319999694824|1|2020-04-01|15/12/2019|-0.02||2500000||||||
2023-02-26 11:16:13|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|936.92M|936920000|61.56|429356|-2.83|48.91-134.9|60.59-62.55|63.08|15219636|1.33|15.89|305.72M|305720000|3.84|||2023-04-27|2023-04-27|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|109.8|5|114|105|36|4|34|0.0367|0.3367|0.0702|0.1281|0.0702|32.0974|3.3869|2023-04-27|15/03/2023||0.96||87420000|61.560001373291|1|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.190002441406|1|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.430000305176|1|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.229999542236|1|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.939999580383|1|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.380000114441|1|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.060000419617|1|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|1|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35000038147|1
2023-02-26 11:16:17|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|897|Plby Group Inc|152.21M|152210000|2.1|1522552|-87|1.98-16.98|1.98-2.127|2.14|72480195|2.21|-0.303|198.41M|198410000|-7.06|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|5|8|4|13|4|10|-0.0974|-35.5157|0.054|4.0356|0.0209|-22.6625|6.115|2023-05-10|15/03/2023||-0.16||69540000|2.0999999046326|1|2023-03-21|15/12/2022||-0.164||75560000|2.0999999046326|1|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.2400000095367|1|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|7.5100002288818|1|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.6300001144409|1|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.920000076294|1|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.720001220703|1|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.920000076294|1|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.229999542236|1|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.340000152588|1|2020-12-02|15/09/2020|0.32||35000000||10.115200042725|1|2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000||||||||||
2023-02-26 11:16:21|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|6441|Pennant Group Inc|411.02M|411020000|13.85|187935|-14.66|8.68-20.28|12.6-13.99|12.5|29676611|2.16|62.95|473.24M|473240000|0.229|||2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.4|5|18|12|17|4|15|0.0094|0.0034|0.0265|0.206|0.03|47.2927|1.8453|2023-05-17|15/03/2023||0.1425||119520000|13.85000038147|1|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|12.439999580383|1|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|13.279999732971|1|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|15.510000228882|1|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.699999809265|1|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.229999542236|1|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.569999694824|1|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.650001525879|1|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.229999542236|1|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.610000610352|1|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.740001678467|1|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.870000839233|1|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.959999084473|1|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.64999961853|1|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.200000762939|1|2019-08-28|15/06/2019|0.09||82400000||||||
2023-02-26 11:16:26|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|257|DermTech Inc|116.63M|116630000|3.86|745602|-69.22|1.55-16.33|3.72-3.92|3.85|30214705|1.76|-1|11.52M|11520000|-3.83|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.8333|6|13|6|20|4|17|-0.0643|0.0639|0.1533|-0.3071|0.1939|-14.05|96.4338|2023-05-17|15/03/2023||-0.9513||3690000|3.8599998950958|1|2023-03-02|15/12/2022||-0.9625||2550000|3.8599998950958|1|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|3.0599999427795|1|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|8.4499998092651|1|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.4899997711182|1|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.789999961853|1|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|1|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.569999694824|1|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.909999847412|1|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.970001220703|1|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.050000190735|1|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.029999732971|1|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.229999542236|1|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.720000267029|1|2019-11-27|15/09/2019|-0.8||570000||8.0500001907349|1|2019-08-28|15/06/2019|-0.79||610000||7|1|2019-06-14|15/03/2019|0.34||565000||20.60000038147|1|2019-02-14|15/12/2018|-0.05||565000||20.60000038147|1|2018-11-14|15/09/2018|-0.14||565000||20.219999313354|1|2018-08-10|15/06/2018|-0.02||||20.139999389648|1
2023-02-26 11:16:31|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|228|Digimarc Corporation|382.79M|382790000|19.33|72454|-34.39|12.45-31.03|19.26-20.3|20.86|19802955|1.43|-6.45|22.98M|22980000|-3.04|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|36|4|32|0.008|0.0303|0.0129|0.1066|0.0211|-13.1663|24.9026|2023-04-26|15/03/2023||-0.76||8080000|19.329999923706|1|2023-03-01|15/12/2022||-0.77||7830000|19.329999923706|1|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|15.800000190735|1|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|15.779999732971|1|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.659999847412|1|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.260000228882|1|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.880001068115|1|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.520000457764|1|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.209999084473|1|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.709999084473|1|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.559999465942|1|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.029999732971|1|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.770000457764|1|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.059999465942|1|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.090000152588|1|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.639999389648|1|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.790000915527|1|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.549999237061|1|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.420000076294|1|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.10000038147|1
2023-02-26 11:16:36|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|34000|EMCOR Group Inc|7.90B|7900000000|165.52|270188|41.53|95.64-169.88|161-169.88|162.12|47655251|1.12||11.08B|11080000000|8.13|0.6|0.41|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.75|4|170|160|39|4|37|0.0171|0.1124|0.0614|0.0674|0.0041|16.2286|0.4268|2023-04-27|15/03/2023||1.83||2770000000|165.52000427246|1|2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|146.53999328613|1|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.11999511719|1|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91000366211|1|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.94999694824|1|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|1|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.51999664307|1|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.19999694824|1|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.56999969482|1|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.720001220703|1|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.970001220703|1|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|1|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.839996337891|1|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.120002746582|1|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.730003356934|1|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.230003356934|1|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.120002746582|1|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.870002746582|1|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.900001525879|1|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.220001220703|1
2023-02-26 11:16:41|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|106|ImmunoGen Inc|823.40M|823400000|3.73|3258920|-32.06|3.095-6.63|3.655-3.93|3.97|220750928|0.891|-4.59|67.62M|67620000|-0.82|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.4444|9|22|4|39|4|36|0.0112|0.2074|0.0521|-0.182|0.4388|-4.9208|27.4442|2023-05-05|15/03/2023||-0.288||20810000|3.7300000190735|1|2023-03-01|15/12/2022||-0.2967||17430000|3.7300000190735|1|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.6700000762939|1|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|1|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.8499999046326|1|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.1100001335144|1|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.9200000762939|1|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.6500000953674|1|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.3299999237061|1|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.079999923706|1|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.0500001907349|1|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.3699998855591|1|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.0799999237061|1|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.3600001335144|1|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.3800001144409|1|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.289999961853|1|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|1|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.1399998664856|1|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.9400000572205|1|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.9499998092651|1
2023-02-26 11:16:46|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4527|Ruth's Hospitality Group Inc|599.39M|599390000|18.63|426108|-22.89|14.65-24.93|18.07-18.76|18.29|32173304|||505.86M|505860000|1.16|0.64|3.44|2023-05-05|2023-05-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|18.5|2|20|17|39|4|37|0.0082|0.1415|0.0178|0.4443|0.0579|24.3524|1.5384|2023-05-05|15/03/2023||0.335||136350000|18.629999160767|1|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.340000152588|1|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.799999237061|1
2023-02-26 11:16:52|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|471|Telesat Corp|113.74M|113740000|9.03|32627|-56.08|6-22.99|8.93-9.4|9.5|12595251|1.91|14.54|428.00M|428000000|0.87|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||29|4|19|-0.0213|0|0|1.4503|0|28.7926|0.13|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|2021-03-02|15/12/2020|2.89||758200000||47.790000915527|1|2020-11-05|15/09/2020|1.65||||15.184596061707|1|2020-08-06|15/06/2020|2.37||||19.545732498169|1|2020-05-12|15/03/2020|-3.92||||18.023540496826|1|2020-03-03|15/12/2019|0.22||||22.820129394531|1|2019-11-07|15/09/2019|0.2||||29.019355773926|1|2019-08-08|15/06/2019|1.23||||38.259998321533|1|2019-05-14|15/03/2019|1.24||||37.360000610352|1|2019-03-05|15/12/2018|-1.29||||40.770000457764|1|2018-11-08|15/09/2018|1.49||||45.310001373291|1|2018-08-09|15/06/2018|0.02||||41.549999237061|1|2018-05-15|15/03/2018|0.14||||38.549999237061|1|2018-03-06|15/12/2017|2.39||||45.349998474121|1|2017-11-09|15/09/2017|0.79||||44.900001525879|1|2017-08-08|15/06/2017|-0.07||||47.25|1|2017-05-05|15/03/2017|2.3||||37.799999237061|1
2023-02-26 11:16:58|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2152|Inotiv Inc|184.29M|184290000|7.19|887581|-71.37|3.64-27.22|6.94-7.26|7.28|25631236|2.62|-0.541|586.20M|586200000|-13.4|||2023-05-17|2023-05-17|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|17.1667|3|34|7.5|37|4|32|0.041|13.4443|0.1065|-1.2776|0.1358|0.0561|2.4938|2023-05-17|15/03/2023||-0.36||134050000|7.1900000572205|1|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.8499999046326|1|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|19.219999313354|1|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.609999656677|1|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.779998779297|1|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.020000457764|1|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85000038147|1|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.270000457764|1|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.159999847412|1|2020-12-21|15/09/2020|-0.16||15770000||8.5299997329712|1|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1|2019-12-16|15/09/2019|0.03||14790000||4.039999961853|1|2019-08-14|15/06/2019|-0.04||10860000||2.0999999046326|1|2019-05-15|15/03/2019|0.06||9340000||2.0899999141693|1|2019-02-14|15/12/2018|-0.01||8630000||1.442999958992|1|2018-12-20|15/09/2018|0.03||8990000||1.3300000429153|1|2018-08-14|15/06/2018|-0.01||6040000||1.5019999742508|1
2023-02-26 11:17:03|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|540.91M|540910000|84.93|84683|-10.69|52.24-127.05|79.5-85.48|81.4|6368840|1.4|13.01|1.33B|1330000000|6.74|||2023-05-22|2023-05-22|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|70|4|75|60|39|4|37|0.0274|0.0771|0.0429|0.0818|0.0331|16.4478|0.6132|2023-05-22|15/04/2023||1.54||357350000|84.930000305176|1|2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|87.550003051758|1|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|65.660003662109|1|2022-08-17|15/07/2022|2|3.15|344880000|322400000|125.31999969482|1|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.169998168945|1|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.580001831055|1|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41000366211|1|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.31500244141|1|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|1|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52000427246|1|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.610000610352|1|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|1|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|1|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58000183105|1|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.660003662109|1|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.849998474121|1|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|1|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.139999389648|1|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.169998168945|1|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.949996948242|1
2023-02-26 11:17:08|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1135|Array Technologies Inc|2.85B|2850000000|18.97|4142259|85.62|5.45-24.59|18.75-19.62|19.93|150490517|1.96|-50.64|1.24B|1240000000|-0.374|||2023-03-07|2023-03-07|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|27.5|16|36|16|15|4|12|-0.1217|1.0739|0.0768|1.7299|0.4339|7.7892|4.3233|2023-05-09|15/03/2023||0.1273||390710000|18.969999313354|1|2023-03-07|15/12/2022||0.0997||339190000|18.969999313354|1|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.939999580383|1|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|18.680000305176|1|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.3099999427795|1|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.920000076294|1|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|1|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.180000305176|1|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.879999160767|1|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.029998779297|1|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.939998626709|1|2020-09-30|15/06/2019|-0.04||225400000||||2020-09-22|15/12/2019|0.31||647900000||||2020-09-02|15/06/2020|0.0098||114920000||||||||
2023-02-26 11:17:13|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|VUZI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US92921W3007|108|Vuzix Corp Cmn Stk|263.88M|263880000|4.14|966636|-25.41|3.27-10.49|4.08-4.43|4.56|63739650|2|-6.89|12.25M|12250000|-0.651|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6667|3|15|7|33|4|30|-0.0367|0.3538|-0.1208|0.0281|0.1618|-9.4733|70.924|2023-05-11|15/03/2023||-0.16||4040000|4.1399998664856|1|2023-03-01|15/12/2022||-0.15||3710000|4.1399998664856|1|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|4.7300000190735|1|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|8.8699998855591|1|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.5999999046326|1|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.6599998474121|1|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.119999885559|1|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.720000267029|1|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.819999694824|1|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.120000839233|1|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.9300000667572|1|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|1|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.7400000095367|1|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.3400000333786|1|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.3699998855591|1|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.960000038147|1|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.460000038147|1|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.7599999904633|1|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.4299998283386|1|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.1999998092651|1
2023-02-26 11:17:18|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000|5.59|5247050|60.17|3.11-5.6|5.58-5.6|5.59|170852427|1.21|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0003|0.1218|0.0816|0.0573|0.0781|-5.4442|7.6124|2022-08-09|15/06/2022||0.012||48970000|5.5900001525879|1|2022-05-31|15/03/2022||0.004||43510000|5.5900001525879|1|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.539999961853|1|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.920000076294|1|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.2600002288818|1|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.789999961853|1|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|1|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.0099999904633|1|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|1|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.289999961853|1|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.2200000286102|1|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.4100000858307|1|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.9800000190735|1|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.7400000095367|1|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.7300000190735|1|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.4900000095367|1|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.8900001049042|1|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.3599998950958|1|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.7799999713898|1|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.8899999856949|1
2023-02-26 11:17:21|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|23|-0.0032|0.4874|-0.0042|-0.3115|-0.0187|19.5995|0|2023-05-08|15/03/2023||0.1217||174120000|11.840000152588|1|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|11.609999656677|1|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.390000343323|1|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|18.979999542236|1|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.829999923706|1|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.620000839233|1|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.989999771118|1|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.530000686646|1|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.449999809265|1|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.039999961853|1|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.4499998092651|1|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.460000038147|1|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.8400001525879|1|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.2199997901917|1|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.3499999046326|1|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.460000038147|1|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.1400003433228|1|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.9299998283386|1|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.430000305176|1|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.869999885559|1
2023-02-26 11:17:26|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|206|Replimune Group Inc|1.12B|1120000000|19.8|546504|20.66|13.05-29.52|19.41-22.94|22.32|56654974|1.66|-7.23|||-2.86|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|51.7|10|70|34|26|4|24|-0.1199|0.4858|-1|0.8389|0|-15.4488|0|2023-05-18|15/03/2023||-0.6813||0.00|19.799999237061|1|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|28.069999694824|1|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.209999084473|1|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|20.489999771118|1|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.229999542236|1|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.379999160767|1|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.159999847412|1|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.330001831055|1|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.279998779297|1|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.459999084473|1|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.270000457764|1|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.379999160767|1|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.959999084473|1|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.129999160767|1|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.920000076294|1|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.739999771118|1|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.810000419617|1|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.939999580383|1|2018-11-14|15/09/2017|-0.15||||13.699999809265|1|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.699999809265|1
2023-02-26 11:17:31|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|18666|Addus HomeCare Corporation|1.67B|1670000000|104.59|80254|23.28|73.65-112.89|102.85-106.65|106.31|15950364|0.829|37.49|691.77M|691770000|2.8|||2023-02-27|2023-02-27|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|125.125|8|135|120|39|4|36|0.0272|0.0862|0.0077|0.0445|0.0369|26.295|1.5556|2023-05-08|15/03/2023||0.8871||251590000|104.58999633789|1|2023-02-27|15/12/2022||0.9567||246310000|104.58999633789|1|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|105.26999664307|1|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|92.809997558594|1|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.279998779297|1|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.430000305176|1|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|1|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.790000915527|1|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.80000305176|1|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.30999755859|1|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.569999694824|1|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.300003051758|1|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.449996948242|1|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|1|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.680000305176|1|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|1|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76000213623|1|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|1|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.400001525879|1|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.050003051758|1
2023-02-26 11:17:36|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2244|KB Home|2.95B|2950000000|35.2|1320960|-8.14|24.78-40.92|34.55-35.43|35.52|83990399|1.59|3.91|6.90B|6900000000|9.35|0.6|1.57|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|40.8333|12|55|29|39|4|37|-0.0011|0.2204|0.0396|0.1932|0.0707|13.8165|0.5|2023-03-22|15/02/2023||1.15||1310000000|35.200000762939|1|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|34.849998474121|1|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|28.659999847412|1|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.610000610352|1|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.790000915527|1|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.150001525879|1|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.610000610352|1|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.229999542236|1|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.360000610352|1|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.709999084473|1|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.930000305176|1|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.069999694824|1|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.469999313354|1|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|1|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.440000534058|1|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.819999694824|1|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.870000839233|1|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.120000839233|1|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.530000686646|1|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.959999084473|1
2023-02-26 11:17:40|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|326.96M|326960000|7.16|511504|-55.64|6.95-24.26|6.95-7.2|7.29|45665428|0.988|-4.53|||-1.59|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1667|6|36|18|15|4|12|-0.15|0.4401|-1|0.8541|0|-17.5883|0|2023-05-11|15/03/2023||-0.4643||0.00|7.1599998474121|1|2023-03-01|15/12/2022||-0.44||0.00|7.1599998474121|1|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|10.159999847412|1|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|17.120000839233|1|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.170000076294|1|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.840000152588|1|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.690000534058|1|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.220001220703|1|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.030000686646|1|2021-05-14|15/03/2020|-2.38||||29.030000686646|1|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|1|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.970001220703|1|2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28||||||2020-09-02|15/06/2020|-0.48||0.00||||||||
2023-02-26 11:17:46|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|70|Alexanders Inc|1.13B|1130000000|220.9|8298|-14.1|200.96-266.43|220.9-223.48|222.3|5107290|0.724|19.97|205.81M|205810000|11.24|18|7.99|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160|1|160|160|39|4|34|-0.0036|0.255|-0.0089|0.0741|0.0036|25.6092|8.1032|2023-05-01|15/03/2023||||51700000|220.89999389648|1|2023-02-13|15/12/2022|4.03||53050000|51700000|227.28999328613|1|2022-10-31|15/09/2022|4.4||53730000|49800000|230.57000732422|1|2022-08-01|15/06/2022|4.32||49820000|50000000|243.50999450684|1|2022-05-02|15/03/2022|4.26||49220000|50200000|248.16999816895|1|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95001220703|1|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.7799987793|1|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.83999633789|1|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.23999023438|1|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.2799987793|1|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19000244141|1|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.78999328613|1|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.26998901367|1|2020-02-18|15/12/2019|2.82||55900000|55900000|319.20001220703|1|2019-10-28|15/09/2019|3.22||57760000||341.73999023438|1|2019-07-29|15/06/2019|2.2||55930000||375.5|1|2019-04-29|15/03/2019|3.49||56780000||373.19000244141|1|2019-02-11|15/12/2018|1.95||57570000||372.69000244141|1|2018-10-28|15/09/2018|2.93||59130000||326.26000976562|1|2018-07-30|15/06/2018|3.43||58250000||377.32998657227|1
2023-02-26 11:17:51|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|145|Scholar Rock Holding Corp|433.97M|433970000|8.4|242071|-51.08|4.32-17.69|8.2-8.81|8.81|51663391|0.637|-3.31|33.19M|33190000|-2.54|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5714|7|32|10|25|4|22|-0.0094|-2.5769|-0.2462|0.6845|0.4982|-8.2023|69.4371|2023-05-16|15/03/2023||-0.5767||0.00|8.3999996185303|1|2023-03-07|15/12/2022||-0.5288||0.00|8.3999996185303|1|2022-11-14|15/09/2022|-0.55|-0.65|0.00||8.5|1|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|8.5|1|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.5799999237061|1|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.279999732971|1|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.319999694824|1|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|1|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.60000038147|1|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.169998168945|1|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.099998474121|1|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.760000228882|1|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.629999160767|1|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.859999656677|1|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.9499998092651|1|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.319999694824|1|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.709999084473|1|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.090000152588|1|2018-11-28|15/09/2017|-0.24||||22.760000228882|1|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.760000228882|1
2023-02-26 11:17:56|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205|Contango Oil |648.31M|648310000|3.22|470456|0|2.98-4.88|3.16-3.36|3.11|201338567|2.24|-7.76|272.67M|272670000|-0.415|||0000-00-00|-0001-11-30||||||||||||||36|4|31|-0.0231|0.5132|0.1571|0.0209|0.0757|-1.511|13.8516|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.960000038147|1|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1
2023-02-26 11:18:01|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8733791011|1602|Tabula Rasa HealthCare Inc|151.10M|151100000|6.07|87035|10.56|2.09-7.25|5.8-6.15|5.89|24893032|1.52|-1.05|216.81M|216810000|-5.82|||2023-03-06|2023-03-06|buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|6.6|5|10|4|27|4|24|-0.0295|0.2478|0.0232|0.8371|0.0545|25.0546|3.8663|2023-05-10|15/03/2023||-0.2491||76280000|6.0700001716614|1|2023-03-06|15/12/2022||-0.156||80360000|6.0700001716614|1|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.670000076294|1|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.3299999237061|1|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|1|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.0700001716614|1|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.180000305176|1|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.450000762939|1|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.509998321533|1|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.450000762939|1|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.049999237061|1|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.729999542236|1|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.409999847412|1|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.659999847412|1|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.970001220703|1|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.979999542236|1|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.700000762939|1|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.790000915527|1|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.379997253418|1|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.849998474121|1
2023-02-26 11:18:07|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2016|Gibraltar Industries Inc|1.62B|1620000000|52.46|142204|7.21|36.58-57.53|51.38-52.66|52.38|30970972|1.17||1.39B|1390000000|2.57|||2023-05-05|2023-05-05|neutral|neutral|strong_buy|sell|strong_buy|buy|neutral|buy|strong_buy|64|3|72|60|39|4|37|0.0186|-0.5459|0.0428|0.5284|0.0327|20.9051|1.1205|2023-05-05|15/03/2023||0.58||312250000|52.459999084473|1|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.029998779297|1|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|45.810001373291|1|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|1|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.009998321533|1|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.73999786377|1|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.599998474121|1|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.220001220703|1|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.720001220703|1|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|1|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.970001220703|1|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.909999847412|1|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.709999084473|1|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.069999694824|1|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.709999084473|1|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.040000915527|1|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.139999389648|1|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.639999389648|1|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.849998474121|1
2023-02-26 11:18:12|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3465631097|2004|Forrester Research Inc|635.77M|635770000|33.37|72520|-35.5|30.28-59.56|33.15-34.09|33.9|19052000|0.93|29.1|537.79M|537790000|1.15|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|2|45|39|39|4|37|-0.0192|0.2713|0.0154|-2.1416|0.0259|-21.1257|1.9973|2023-05-03|15/03/2023||0.4681||131980000|33.369998931885|1|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|42.400001525879|1|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.159999847412|1|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.470001220703|1|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|1|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.630001068115|1|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|1|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.360000610352|1|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.040000915527|1|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.270000457764|1|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.720001220703|1|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.590000152588|1|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.439998626709|1|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.349998474121|1
2023-02-26 11:18:17|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2451|Alpha and Omega Semiconductor Ltd|749.37M|749370000|27.12|263517|-49.21|26.02-69.99|26.02-27.33|26.97|27631475|2.46|9.38|793.80M|793800000|2.9|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.3333|3|42|27|38|4|36|0.0308|-0.1061|0.0328|0.0208|0.0229|10.2329|1.0106|2023-05-03|15/03/2023||0.6333||186870000|27.120000839233|1|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.189998626709|1|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|32.049999237061|1|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|35.639999389648|1|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.619998931885|1|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|1|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.189998626709|1|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|1|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.969999313354|1|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.919998168945|1|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.319999694824|1|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.279999732971|1|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.010000228882|1|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.970000267029|1|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.340000152588|1|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.960000038147|1|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.14999961853|1|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|1|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.2700004577637|1|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.14999961853|1
2023-02-26 11:18:22|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|511|National Research Corp|1.12B|1120000000|45.48|36142|8.41|30.93-47.6|45.09-46.19|46.37|24615475|0.581|36.94|151.57M|151570000|1.28|0.48|1.06|2023-05-02|2023-05-02|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||35|4|33|-0.0093|-0.0019|-0.0181|0.0646|-0.0151|33.2194|234.9533|2023-05-02|15/03/2023|||||45.479999542236|1|2023-02-14|15/12/2022|0.27||38140||44.569999694824|1|2022-11-01|15/09/2022|0.33||37700000||40.729999542236|1|2022-08-02|15/06/2022|0.33||37300000||38.709999084473|1|2022-05-03|15/03/2022|0.34||38400000||34.549999237061|1|2022-02-08|15/12/2021|0.38||38300000||39.650001525879|1|2021-11-02|15/09/2021|0.38||37770000||45.919998168945|1|2021-08-03|15/06/2021|0.35||36430000||53.409999847412|1|2021-05-04|15/03/2021|0.36||35500000||51.549999237061|1|2021-02-10|15/12/2020|0.32||34770000||52.319999694824|1|2020-11-03|15/09/2020|0.37||33480000||53.330001831055|1|2020-08-04|15/06/2020|0.3||31170000||57.840000152588|1|2020-05-05|15/03/2020|0.46||33860000||52.029998779297|1|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.720001220703|1|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.189998626709|1|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.470001220703|1|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.889999389648|1|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.930000305176|1|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.200000762939|1|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.509998321533|1
2023-02-26 11:18:27|01635|16540|/equities/liquidity-service|R2000GROWTH|LQDT|USD|Technology|Software \u0026 IT Services|United States|US53635B1070|735|Liquidity Services Inc|397.51M|397510000|12.59|200252|-26.29|11.39-22.59|12.56-12.9|12.93|31573219|1.39|9.97|285.63M|285630000|1.27|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|28|20|39|4|37|-0.002|0.3038|0.016|0.2696|-0.0105|1.4416|1.1795|2023-05-04|15/03/2023||0.2||74500000|12.590000152588|1|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|22.409999847412|1|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.779999732971|1|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.139999389648|1|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|1|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.10000038147|1|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.760000228882|1|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.60000038147|1|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.529999732971|1|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.4899997711182|1|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.9099998474121|1|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.2800002098083|1|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.5799999237061|1|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.5199999809265|1|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.5300002098083|1|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.9699997901917|1|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.1100001335144|1|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|1
2023-02-26 11:18:33|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|Aerospace \u0026 Defense|United States|US50077B2079|3300|Kratos Defense |1.63B|1630000000|12.98|768969|-30.51|8.9-22.26|12.4-13.66|11.47|125956987|0.824||649.00M|649000000|-0.248|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.25|12|20|10|38|4|36|-0.0091|-0.906|-0.0016|1.0619|0.0076|64.3843|2.1686|2023-05-11|15/03/2023||0.0818||220780000|12.979999542236|1|2023-02-23|15/12/2022|0.08|0.07|249300000|242080000|11.380000114441|1|2022-11-03|15/09/2022|0.08|0.071|228600000|226810000|10.779999732971|1|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|15.270000457764|1|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.280000686646|1|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.459999084473|1|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.690000534058|1|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.020000457764|1|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.860000610352|1|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055000305176|1|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.239999771118|1|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.299999237061|1|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.859999656677|1|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|1|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.629999160767|1|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.629999160767|1|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|1|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.190000534058|1|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.039999961853|1|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.029999732971|1
2023-02-26 11:18:38|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1336|Par Pacific Holdings Inc|1.66B|1660000000|27.7|760010|104.58|11.66-28.6|25.57-27.7|26.71|60317690|2.06||7.32B|7320000000|6.12|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.25|4|33|26|34|4|32|-0.0052|-0.5069|0.1345|0.7119|0.0848|39.2784|0.3225|2023-05-09|15/03/2023||1.18||1330000000|27.700000762939|1|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|16.379999160767|1|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.590000152588|1|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.810000419617|1|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.64999961853|1|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.4400000572205|1|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.7600002288818|1|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|1|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.590000152588|1|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.459999084473|1|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.680000305176|1|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.989999771118|1|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.659999847412|1|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.379999160767|1|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.260000228882|1
2023-02-26 11:18:43|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1948|AMC Networks Inc|1.02B|1020000000|23.67|520987|-42.07|14.45-44.05|23.47-24.78|24.61|43008929|1.24|139.24|3.10B|3100000000|0.176|||2023-05-04|2023-05-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.5|8|30|10|39|4|37|0.0119|0.3804|0.0442|0.1589|0.0436|8.9568|0.8335|2023-05-04|15/03/2023||1.79||703000000|23.670000076294|1|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|1|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|20.840000152588|1|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|33.150001525879|1|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.069999694824|1|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.659999847412|1|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.970001220703|1|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.529998779297|1|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.549999237061|1|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.069999694824|1|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|1|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.930000305176|1|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.89999961853|1|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.060001373291|1|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.849998474121|1|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.569999694824|1|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.409999847412|1|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.580001831055|1|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.580001831055|1|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.610000610352|1
2023-02-26 11:18:48|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|118|Seer Inc|233.03M|233030000|3.72|369511|-74.8|3.63-16.53|3.6-3.86|3.93|62641567|2.49|-2.57|10.89M|10890000|-1.45|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.1667|3|11|6.5|13|4|10|-0.1967|0.029|0.1633|0.5689|2.8813|-27.366|3716.704|2023-05-08|15/03/2023||-0.44||3900000|3.7200000286102|1|2023-03-02|15/12/2022||-0.424||4200000|3.7200000286102|1|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|7.0300002098083|1|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|11.140000343323|1|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.5299997329712|1|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.760000228882|1|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.400001525879|1|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.030000686646|1|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.080001831055|1|2021-03-29|15/12/2020|-0.54||300000||40.180000305176|1|2020-12-02|15/09/2020|-0.73||100000||||2020-11-12|15/09/2019|-0.12||58000||||2020-09-25|15/12/2019|-0.06||58000||||||||||
2023-02-26 11:18:52|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US04206A1016|353|Arlo Technologies|339.73M|339730000|3.84|562913|-57.24|2.93-11.79|3.79-3.905|3.96|88471856|1.57|-8.09|371.89M|371890000|-0.48|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.5|4|11|8|25|4|22|-0.1201|-0.5575|0.0769|-0.7433|0.161|8.76|1.9564|2023-05-03|15/03/2023||-0.07||94710000|3.8399999141693|1|2023-03-07|15/12/2022||-0.0963||107440000|3.8399999141693|1|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|4.6599998474121|1|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.4400000572205|1|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|1|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.2799997329712|1|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.9400000572205|1|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.1900000572205|1|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.960000038147|1|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.0799999237061|1|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.7199997901917|1|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.210000038147|1|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.5899999141693|1|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.4100000858307|1|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.3900001049042|1|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.9100000858307|1|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.9300000667572|1|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.1700000762939|1|2018-10-25|15/09/2017|0.08||104900000||14.020000457764|1|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.020000457764|1
2023-02-26 11:18:57|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US69336V1017|5300|PGT Innovations Inc|1.24B|1240000000|20.56|333967|0.73|15.42-23.89|20.25-20.93|20.57|59997679|1.38|12.54|1.49B|1490000000|1.65|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.125|4|29|18.5|39|4|37|-0.0066|0.1516|0.0711|0.1467|0.042|20.5919|1.4681|2023-05-03|15/03/2023||0.46||392320000|20.559999465942|1|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|20.780000686646|1|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|20.840000152588|1|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.010000228882|1|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.739999771118|1|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.159999847412|1|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.170000076294|1|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.770000457764|1|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.10000038147|1|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.559999465942|1|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.840000152588|1|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.909999847412|1|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.7700004577637|1|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.190000534058|1|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.709999084473|1|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.120000839233|1|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.640000343323|1|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.739999771118|1|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.260000228882|1|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|1
2023-02-26 11:19:03|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05463X1063|440|Axogen Inc|347.60M|347600000|8.22|211471|-12.46|6.87-13.66|7.96-8.29|8.14|42286590|0.491|-11.86|102.42M|102420000|-0.688|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|6|21|14|37|4|34|0.0185|-0.0095|0.0584|-0.0586|0.0797|-39.9468|8.4935|2023-05-03|15/03/2023||-0.1659||36300000|8.2200002670288|1|2023-02-27|15/12/2022||-0.114||36210000|8.2200002670288|1|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|10.680000305176|1|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|10.270000457764|1|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.9200000762939|1|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.3899998664856|1|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.239999771118|1|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85000038147|1|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.219999313354|1|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.64999961853|1|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.189999580383|1|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|1|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|1|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.699999809265|1|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.470000267029|1|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.120000839233|1|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.440000534058|1|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.049999237061|1|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.720001220703|1|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.919998168945|1
2023-02-26 11:19:09|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3723|Materion Corporation|2.22B|2220000000|108.36|150433|27.99|64.89-114.59|106.58-108.4|108.33|20543518|1.12|27.04|1.76B|1760000000|4.19|0.5|0.46|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126|3|130|123|39|4|37|0.0348|0.1326|0.0393|0.0703|0.0026|22.1578|0.8603|2023-04-27|15/03/2023||1.02||447100000|108.36000061035|1|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.629997253418|1|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|85.900001525879|1|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|82.400001525879|1|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.48999786377|1|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.430000305176|1|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|1|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.900001525879|1|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.550003051758|1|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.819999694824|1|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.470001220703|1|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.729999542236|1|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.490001678467|1|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.409999847412|1|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.729999542236|1|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.349998474121|1|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.130001068115|1|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.369998931885|1|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.540000915527|1|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.849998474121|1
2023-02-26 11:19:13|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|Renewable Energy|United States|US86745K1043|737|Sunnova Energy International Inc|1.90B|1900000000|16.59|2932385|-9.15|12.47-31.47|15.92-17.04|17.53|114909899||-11.75|362.09M|362090000|-1.41|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.6522|23|51|23|21|4|19|-0.0606|0.5757|0.0737|1.6699|0.3155|-15.4179|12.4163|2023-04-26|15/03/2023||-0.456||148020000|16.590000152588|1|2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|16.940000534058|1|2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|17.030000686646|1|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.309999465942|1|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|1|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.170000076294|1|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.169998168945|1|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.959999084473|1|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.459999084473|1|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.619998931885|1|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|1|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.610000610352|1|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.130000114441|1|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.860000610352|1|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.989999771118|1|2019-10-31|15/09/2018|-0.21||30430000||10.989999771118|1|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.039999961853|1|2019-08-19|15/06/2018|-0.27||28960000||11.039999961853|1|2019-06-27|15/12/2018|-1.57||104400000||||2019-06-27|15/03/2018|-0.48||19780000|||
2023-02-26 11:19:18|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665596034|165|Rigel Pharmaceuticals Inc|266.17M|266170000|1.54|4232069|-39.13|0.64-3.515|1.51-1.58|1.57|172836336|1.25|-3.2|85.88M|85880000|-0.48|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.6643|7|15|0.9|39|4|36|0.0054|1.1014|0.4048|-0.4076|0.7659|-3.9144|26.5494|2023-05-02|15/03/2023||-0.0875||22850000|1.539999961853|1|2023-03-02|15/12/2022||-0.0947||36520000|1.539999961853|1|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|0.70279997587204|1|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|1.210000038147|1|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.460000038147|1|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.5099999904633|1|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.539999961853|1|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.0199999809265|1|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.4400000572205|1|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.4699997901917|1|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7000000476837|1|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.4300000667572|1|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.8500000238419|1|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.170000076294|1|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.1500000953674|1|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.0999999046326|1|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.3800001144409|1|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.2599999904633|1|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.9300000667572|1|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.7400000095367|1
2023-02-26 11:19:23|01646|17056|/equities/ricks-cabaret|R2000GROWTH|RICK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US74934Q1085|2529|RCI Hospitality Holdings Inc|796.38M|796380000|86.28|86972|29.14|46.49-97.45|83.51-86.5|84.71|9230225|1.69|17.31|275.75M|275750000|4.89|0.2|0.22|2023-05-08|2023-05-08|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|131.5|4|150|110|39|4|35|0.0327|0.043|0.0225|-0.1433|0.0429|11.9575|1.6014|2023-05-08|15/03/2023||1.25||71780000|86.279998779297|1|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|61.610000610352|1|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.119998931885|1|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.389999389648|1|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.930000305176|1|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.930000305176|1|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.440002441406|1|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.330001831055|1|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.159999847412|1|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.819999694824|1|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.970000267029|1|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.989999771118|1|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.629999160767|1|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.229999542236|1|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.079999923706|1|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.670000076294|1|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.64999961853|1|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.419998168945|1
2023-02-26 11:19:29|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US7491191034|1162|Quotient Technology Inc|349.09M|349090000|3.64|576565|-45.59|1.68-7.21|3.59-3.81|3.84|96699554|0.875|-4.11|218.05M|218050000|-0.881|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.6333|3|5|2.9|36|4|33|-0.0046|0.2838|0.0323|-0.3069|0.0215|-15.0744|2.9294|2023-05-03|15/03/2023||-0.03||77080000|3.6400001049042|1|2023-02-28|15/12/2022||0.00||83660000|3.6400001049042|1|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.7799999713898|1|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.0099999904633|1|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.4499998092651|1|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.9800000190735|1|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|1|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.829999923706|1|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.010000228882|1|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.8699998855591|1|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|1|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.4799995422363|1|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.4699997901917|1|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.800000190735|1|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.4799995422363|1|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.170000076294|1|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.7299995422363|1|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.6099996566772|1|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.800000190735|1|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.699999809265|1
2023-02-26 11:19:35|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|OVV|USD|Energy|Oil \u0026 Gas|United States|US69047Q1022|1713|Ovintiv Inc|11.29B|11290000000|45.56|3210601|10.02|37.27-63.3|43.8-45.91|44.67|248262047|3.56|3.16|5.31B|5310000000|14.36|1|2.24|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|63.8921|25|82.5|18.1708|39|4|36|-0.0088|0.6311|0.0549|-1.0201|0.1163|13.4822|2.2378|2023-05-08|15/03/2023||2.52||2430000000|45.560001373291|1|2023-02-27|15/12/2022||1.78||2680000000|45.560001373291|1|2022-11-08|15/09/2022|1.44|1.93|3550000000|3550000000|55.459999084473|1|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|48.619998931885|1|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.619998931885|1|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.990001678467|1|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.319999694824|1|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.229999542236|1|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|1|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.930000305176|1|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.2700004577637|1|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.10000038147|1|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.1500000953674|1|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.219999313354|1|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|4.170000076294|5|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|4.3900001525878|5|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|7.1|5|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|6.8900001525878|5|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|10.240000152588|5|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|13.439999389648|5
2023-02-26 11:19:40|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|Professional \u0026 Commercial Services|United States|US4158641070|12000|Harsco Corporation|640.57M|640570000|8.06|469736|-30.7|3.73-13.95|8-8.4|8.47|79474631|1.94|-3.84|1.42B|1420000000|-2.11|||2023-02-27|2023-02-27|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|11.9|5|19|7.5|39|4|36|-0.0142|0.4967|0.0264|0.3184|-0.0207|20.8169|0.7219|2023-05-02|15/03/2023||-0.08||444800000|8.0600004196167|1|2023-02-27|15/12/2022||-0.0675||460050000|8.0600004196167|1|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.289999961853|1|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8000001907349|1|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.279999732971|1|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.550000190735|1|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.14999961853|1|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.040000915527|1|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.829999923706|1|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.590000152588|1|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.409999847412|1|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.60000038147|1|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1000003814697|1|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.479999542236|1|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.579999923706|1|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.159999847412|1|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.059999465942|1|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.940000534058|1|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.309999465942|1|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.450000762939|1
2023-02-26 11:19:44|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|3410|MarineMax Inc|751.54M|751540000|34.4|446450|-25.04|27.4-48.67|34.25-35.32|35.26|21853546|1.51|4.32|2.34B|2340000000|8.39|||2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|38.5|8|48|33|39|4|37|0.0276|-0.2046|0.0833|0.6438|0.0686|29.4092|0.45|2023-04-27|15/03/2023||1.79||613550000|34.400001525879|1|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|34.689998626709|1|2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|29.530000686646|1|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.020000457764|1|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.240001678467|1|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.779998779297|1|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.349998474121|1|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.200000762939|1|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|1|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.580001831055|1|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.930000305176|1|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.790000915527|1|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.119999885559|1|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.430000305176|1|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.159999847412|1|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.369999885559|1|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.819999694824|1|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.629999160767|1|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.969999313354|1|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35000038147|1
2023-02-26 11:19:49|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|BTRS|USD|-|-|United States|US11778X1046|687|BTRS Holdings Inc|1.56B|1560000000|9.49|2138707|55.83|3.95-9.51|9.49-9.5|9.49|164503111|0.247|-18.73|171.62M|171620000|-0.506|||2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|11|-0.0247|0.3177|0.0077|0.465|0.0094|-86.9691|12.093|2023-03-21|15/12/2022||-0.0777||46650000|9.4899997711182|1|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.4099998474121|1|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.960000038147|1|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.5900001525879|1|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.0999999046326|1|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.1099996566772|1|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.489999771118|1|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.409999847412|1|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.200000762939|1|2020-12-02|15/09/2020|-0.02||28810000||13.39999961853|1|2020-08-14|15/06/2020|-0.01||41940000||10.020000457764|1|2020-05-08|15/03/2020|-0.01||41940000||9.9099998474121|1|2020-03-20|15/12/2019|-0.01||||9.6000003814697|1|2019-11-14|15/09/2019|-0||||9.8999996185303|1|2019-08-14|15/06/2019|-0||||9.6999998092651|1|||||
2023-02-26 11:19:53|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|125|Applied Molecular Transport Inc|25.31M|25310000|0.65|338293|-90.3|0.33-8.02|0.53-0.65|0.68|38943097|1.3|-0.18|||-3.46|||2023-03-17|2023-03-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.475|4|3|0.4|15|4|12|-0.1617|0.3051|-1|0.4231|0|-8.0542|0|2023-05-10|15/03/2023||-0.54||0.00|0.64889997243881|1|2023-03-17|15/12/2022||-0.5875||0.00|0.64889997243881|1|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|0.8600999712944|1|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.8600000143051|1|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.4499998092651|1|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.2300000190735|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.420000076294|1|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.639999389648|1|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.069999694824|1|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.459999084473|1|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.180000305176|1|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.579999923706|1|2020-06-03|15/03/2020|-1.77||0.00||||2020-05-18|15/12/2019|-0.89||||||2020-05-18|15/03/2019|-0.16||||||||||
2023-02-26 11:19:58|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90041L1052|426|Turning Point Brands Inc|414.86M|414860000|23.99|170091|-28.88|18.81-34.31|21.99-24.13|21.62|17563978|||313.97M|313970000|0.65|0.26|1.08|2023-05-03|2023-05-03|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|34|3|45|22|29|4|26|0.0346|0.0692|0.0514|0.0964|0.0334|17.0042|1.4762|2023-05-03|15/03/2023||0.475||101680000|23.989999771118|1|2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|21.620000839233|1|2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|21.760000228882|1|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.860000610352|1|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|1|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.169998168945|1|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.610000610352|1|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.799999237061|1|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.580001831055|1|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.700000762939|1|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.930000305176|1|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.379999160767|1|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.620000839233|1|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.639999389648|1|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.870000839233|1|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.799999237061|1|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.770000457764|1|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.650001525879|1|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.950000762939|1|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.099998474121|1
2023-02-26 11:20:03|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|4200|Shoe Carnival Inc|723.71M|723710000|26.64|352711|-11.88|19.42-36.48|25.81-26.73|26.63|27166175|1.39|6.78|971.46M|971460000|3.92|0.36|1.3|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|42|3|55|31|37|4|34|0.0556|0.2163|0.0212|0.8296|0.0331|57.1244|0.7768|2023-05-24|15/04/2023||0.91||327700000|26.639999389648|1|2023-03-28|15/01/2023||0.8||307660000|26.639999389648|1|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|24.459999084473|1|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|22.60000038147|1|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.719999313354|1|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.430000305176|1|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.819999694824|1|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.330001831055|1|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|126.87999725342|0.5|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|108.87999725342|0.5|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|72.16000366211|0.5|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|65.76000213623|0.5|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|47.880001068116|0.5|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|40.139999389648|0.5|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|71.639999389648|0.5|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|49.779998779296|0.5|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|64.519996643066|0.5|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|62.860000610352|0.5|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|77.980003356934|0.5|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|69.699996948242|0.5
2023-02-26 11:20:08|01655|16389|/equities/impax-laboratorie|R2000GROWTH|AMRX|USD|Healthcare|Pharmaceuticals|United States|US03168L1052|7000|Amneal Pharmaceuticals Inc Class A|327.19M|327190000|2.18|1251988|-52.51|1.95-4.6|2.14-2.219|2.23|151475789|1.35|-2.48|1.60B|1600000000|-0.878|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|5|7|3.5|39|4|36|-0.043|0.0027|0.0469|-0.2349|0.0638|10.9903|3.0972|2023-05-16|15/03/2023||0.1297||537620000|2.1800000667572|1|2023-03-02|15/12/2022||0.2088||579840000|2.1800000667572|1|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|2.079999923706|1|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|3.460000038147|1|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.0100002288818|1|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.4499998092651|1|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.8200001716614|1|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.8699998855591|1|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.7800002098083|1|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.8899998664856|1|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.9299998283386|1|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.2699999809265|1|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.5499999523163|1|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.7600002288818|1|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.4400000572205|1|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|1|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.140000343323|1|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.449999809265|1|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.090000152588|1|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.180000305176|1
2023-02-26 11:20:13|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|6126|Frontier Group Holdings Inc|2.42B|2420000000|11.11|734775|-14.6|8.19-15.25|10.64-11.12|10.96|217763933|1.67|-64.46|3.33B|3330000000|-0.17|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|18|8|20|15|12|4|10|-0.1599|0.0043|0.0069|-0.4912|0.2501|0.517|1.678|2023-05-11|15/03/2023||-0.0805||866990000|11.109999656677|1|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.630000114441|1|2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|9.920000076294|1|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|10.590000152588|1|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.449999809265|1|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.390000343323|1|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.219999313354|1|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|1|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.829999923706|1|2021-03-23|15/12/2019|0.26||655000000||||2021-03-03|15/12/2020|-0.6695||267000000||||2021-01-25|15/09/2020|-0.59||267000000|||||||||||
2023-02-26 11:20:18|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1000|Franklin Covey Company|657.01M|657010000|47.4|52613|2.22|34-54.7|47.02-48.15|47.74|13905044|1.27||270.96M|270960000|1.37|||2023-03-30|2023-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|85.5|2|100|71|40|4|38|0.0182|-0.1811|0.0208|-0.8704|0.0427|9.3268|1.6683|2023-03-30|15/02/2023||0.18||63150000|47.400001525879|1|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|48.069999694824|1|2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|50.950000762939|1|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.810001373291|1|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|1|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.700000762939|1|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.409999847412|1|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|1|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.290000915527|1|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.920000076294|1|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.950000762939|1|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.280000686646|1|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.510000228882|1|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.279998779297|1|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.330001831055|1|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.420000076294|1|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.290000915527|1|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.989999771118|1|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.659999847412|1|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.10000038147|1
2023-02-26 11:20:25|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|8700|Avient Corp|3.87B|3870000000|42.75|525321|-19.22|27.65-54.77|40.78-42.75|42.06|90943531|1.57|47.5|3.40B|3400000000|7.71|0.99|2.32|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|46.9|10|52|34|39|4|37|-0.0021|0.0636|0.0026|0.0572|0.0044|17.8581|0.9378|2023-04-27|15/03/2023||0.5441||872300000|42.75|1|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.659999847412|1|2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|34.990001678467|1|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.659999847412|1|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.880001068115|1|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.759998321533|1|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.490001678467|1|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.720001220703|1|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.209999084473|1|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.270000457764|1|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.150001525879|1|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.729999542236|1|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.520000457764|1|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.880001068115|1|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.709999084473|1|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.879999160767|1|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.870000839233|1|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.209999084473|1|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.200000762939|1|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.540000915527|1
2023-02-26 11:20:32|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8043951016|118|Saul Centers Inc|948.40M|948400000|39.76|31811|-14.81|36.21-56.22|39.25-40.18|40.64|23895185|1.13|24.08|183.52M|183520000|1.65|2.36|5.58|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47|1|47|47|37|4|34|-0.0038|0|0.0069|0.0323|0.0056|31.5996|5.4218|2023-05-04|15/03/2023||||61230000|39.759998321533|1|2023-02-28|15/12/2022||||60190000|39.759998321533|1|2022-11-08|15/09/2022|0.38||59950000|59720000|41.529998779297|1|2022-08-04|15/06/2022|0.43||59130000|60590000|51.310001373291|1|2022-05-05|15/03/2022|0.44||60680000|60870000|51.830001831055|1|2022-02-24|15/12/2021|0.4||58880000|60850000|45.540000915527|1|2021-11-04|15/09/2021|0.44||59060000|60620000|49.299999237061|1|2021-08-05|15/06/2021|0.42||58820000|59140000|44.529998779297|1|2021-05-06|15/03/2021|0.32||57760000|58310000|42.830001831055|1|2021-02-25|15/12/2020|0.28||57120000|57240000|38.139999389648|1|2020-11-05|15/09/2020|0.28||55750000|52370000|24.959999084473|1|2020-08-07|15/06/2020|0.24||52000000|53210000|30.870000839233|1|2020-05-06|15/03/2020|0.45||55420000|56320000|30.809999465942|1|2020-02-27|15/12/2019|0.27||55110000|55930000|47.610000610352|1|2019-11-07|15/09/2019|0.39||55490000|56830000|53.759998321533|1|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|1|2019-05-02|15/03/2019|0.46||56800000|55050000|53.720001220703|1|2019-02-26|15/12/2018|0.41||58270000|57770000|56.659999847412|1|2018-11-01|15/09/2018|0.45||57010000|56590000|47.759998321533|1|2018-08-03|15/06/2018|0.43||56220000|56670000|53.270000457764|1
2023-02-26 11:20:37|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|4900|Agiliti Inc|2.51B|2510000000|18.89|423764|7.7|14.15-23.25|18.32-19.45|19.68|133337793|1.09|67.38|839.60M|839600000|0.279|||2023-03-07|2023-03-07|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|19.7143|7|23|18|12|4|9|-0.24|0.9756|0.021|-1.2914|0.0447|8.9363|2.3578|2023-05-16|15/03/2023||0.2473||292400000|18.889999389648|1|2023-03-07|15/12/2022||0.1892||272730000|18.889999389648|1|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|14.75|1|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.39999961853|1|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|1|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.049999237061|1|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.229999542236|1|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.10000038147|1|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.729999542236|1|2021-03-03|15/12/2020|0.00||214200000||||2021-01-11|15/09/2020|-0.08||194700000||||2020-10-30|15/06/2020|0.01||185200000|||||||||||
2023-02-26 11:20:42|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|Technology|Software \u0026 IT Services|United States|US7501021056|6600|Rackspace Technology Inc|513.00M|513000000|2.43|2151186|-78.19|2.41-12.13|2.4-2.64|2.67|211109876|1.37|-0.834|3.11B|3110000000|-3.2|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|7|8|2|16|4|14|-0.2567|0.1025|0.0016|-0.2872|0.0142|11.1457|1.0464|2023-05-09|15/03/2023||0.0056||762200000|2.4300000667572|1|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|2.7400000095367|1|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|4.8499999046326|1|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|7.039999961853|1|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.170000076294|1|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.909999847412|1|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.840000152588|1|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.739999771118|1|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.719999313354|1|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.579999923706|1|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.739999771118|1|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.329999923706|1|2020-07-27|15/12/2019|-0.24||627100000||||2020-07-27|15/09/2019|-0.3||601700000||||2020-07-27|15/06/2019|0.31||602400000||||2020-06-03|15/03/2020|0.16||652700000|||||||
2023-02-26 11:20:47|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|Industrials|Professional \u0026 Commercial Services|United States|US46005L1017|779|International Money Express Inc|924.34M|924340000|24.94|330096|56.07|15.39-27.81|24.6-25.08|24.99|37062438|0.587|16.56|392.38M|392380000|1.5|||2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27|4|30|23|25|4|22|0.0256|0.0083|0.0328|-0.435|0.0518|30.8505|1.4725|2023-05-03|15/03/2023||0.4219||143360000|24.940000534058|1|2023-03-08|15/12/2022||0.4334||155240000|24.940000534058|1|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|24.719999313354|1|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|24.930000305176|1|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.870000839233|1|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.739999771118|1|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.430000305176|1|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.89999961853|1|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.449999809265|1|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.310000419617|1|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.060000419617|1|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.979999542236|1|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.9099998474121|1|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.789999961853|1|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|1|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.380000114441|1|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.930000305176|1|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.770000457764|1|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.14999961853|1|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|1
2023-02-26 11:20:52|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US17273K1097|3100|CIRCOR International Inc|574.45M|574450000|28.3|94621|5.56|13.26-29.8|27.94-28.65|28.78|20363350|2.19|-39.33|572.40M|572400000|-0.712|||2023-03-15|2023-03-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|29|2|30|28|39|4|36|0.0213|0.0271|0.0369|0.2|-0.0071|24.4239|1.1681|2023-05-02|15/03/2023||0.1482|||28.299999237061|1|2023-03-15|15/12/2022||0.3905||204200000|28.299999237061|1|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|21.680000305176|1|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|14.430000305176|1|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.809999465942|1|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.60000038147|1|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.509998321533|1|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.959999084473|1|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.349998474121|1|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.900001525879|1|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.200000762939|1|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.180000305176|1|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.949999809265|1|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.979999542236|1|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.950000762939|1|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|1|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|1|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|1|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.599998474121|1|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.240001678467|1
2023-02-26 11:20:57|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|6500|Acushnet Holdings Corp|3.45B|3450000000|49.11|328988|12.3|37.46-53.94|48.76-49.65|49.91|70209026|0.78|20.77|1.82B|1820000000|2.37|0.72|1.46|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.5714|7|61|45|27|4|24|0.0056|0.5214|0.0515|1.3932|0.0443|31.6921|1.2646|2023-05-04|15/03/2023||0.99||599840000|49.110000610352|1|2023-03-01|15/12/2022||-0.0288||425900000|49.110000610352|1|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|44.619998931885|1|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|48.709999084473|1|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.169998168945|1|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.799999237061|1|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.709999084473|1|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|1|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.909999847412|1|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.990001678467|1|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.669998168945|1|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.340000152588|1|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.229999542236|1|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.89999961853|1|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.520000457764|1|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.940000534058|1|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.680000305176|1|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.89999961853|1|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.430000305176|1|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.110000610352|1
2023-02-26 11:21:02|01665|1172768|/equities/privia-health-group|R2000GROWTH|PRVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74276R1023|810|Privia Health Group Inc|3.07B|3070000000|26.86|690327|5.83|17.99-44.64|26.44-27.75|27.73|114298546|0.624|-75.68|992.24M|992240000|-0.352|||2023-02-28|2023-02-28|sell|neutral|sell|buy|strong_buy|sell|neutral|buy|sell|38.9333|15|45|30|13|4|10|0.0411|-5.4884|0.0918|-4.1599|0.0574|92.031|3.65|2023-05-25|15/03/2023||0.0006||364860000|26.860000610352|1|2023-02-28|15/12/2022||-0.0012||332020000|26.860000610352|1|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|25.489999771118|1|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|36.419998168945|1|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.739999771118|1|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.729999542236|1|2021-11-08|15/09/2020|0.16||207200000||27.469999313354|1|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.469999313354|1|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.049999237061|1|2021-08-09|15/06/2020|0.05||183300000||38.049999237061|1|2021-05-28|15/03/2020|0.05||212900000||34.159999847412|1|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.099998474121|1|2021-03-03|15/12/2020|0.1||216390000||||||||||
2023-02-26 11:21:07|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|847|Alignment Healthcare LLC|1.74B|1740000000|9.27|680306|8.68|7.74-19.17|9.14-9.54|9.66|187260981|1.36|-11.87|1.07B|1070000000|-0.78|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.0625|8|24|14.5|13|4|10|-0.2802|0.1309|0.0764|-0.4547|0.0428|-3.242|2.719|2023-05-15|15/03/2023||-0.1524||420640000|9.2700004577637|1|2023-02-28|15/12/2022||-0.297||341100000|9.2700004577637|1|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|13.260000228882|1|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|16.229999542236|1|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.409999847412|1|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.3900003433228|1|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.989999771118|1|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.239999771118|1|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.959999084473|1|2021-03-18|15/09/2020|0.07||249300000||||2021-03-18|15/06/2020|0.03||242400000||||2021-03-18|15/03/2020|-0.06||224100000||||2021-03-03|15/12/2020|-0.1866||243300000||||||||||
2023-02-26 11:21:12|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000|American Axle |992.26M|992260000|8.63|965479|0|6.36-11.96|8.41-8.76|8.63|114579669|2.3|16.28|5.80B|5800000000|0.538|||2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|9.9286|7|12|9|39|4|37|0.0095|1.0866|0.0339|-0.4776|0.0534|4.9459|0.3451|2023-05-05|15/03/2023||0.0047||1480000000|8.6300001144409|1|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.050000190735|1|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|10.800000190735|1|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|8.5|1|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.0700001716614|1|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.3599996566772|1|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.5600004196167|1|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.7799997329712|1|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.7600002288818|1|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.560000419617|1|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.6300001144409|1|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.0900001525879|1|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.2600002288818|1|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.220000267029|1|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.3599996566772|1|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.020000457764|1|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35000038147|1|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.699999809265|1|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.720000267029|1|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.030000686646|1
2023-02-26 11:21:18|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|-|-|United States|US1591791009|846|Channeladvsr Co|667.66M|667660000|23.09|797283|29.07|11.89-27.32|23.07-23.09|23.08|28915564|0.418|19.17|174.03M|174030000|1.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0092|0.1488|0.0256|0.6465|0.031|-2.5369|3.73|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.079999923706|1|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.690000534058|1|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.219999313354|1|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|1|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.229999542236|1|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.989999771118|1|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.39999961853|1|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.8400001525879|1|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.5200004577637|1|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.579999923706|1|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.609999656677|1|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35000038147|1|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.590000152588|1|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.60000038147|1|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.89999961853|1
2023-02-26 11:21:22|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080N1019|54|Nuvation Bio Inc|434.60M|434600000|1.99|698308|-62.66|1.59-6.02|1.96-2.05|2.07|218392607|0.476|-3.93|||-0.505|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4|5|6|2|12|4|8|0.0273|0.0204|-1|0.2808|0|-23.3325|0|2023-05-15|15/03/2023||-0.108||0.00|1.9900000095367|1|2023-03-09|15/12/2022||-0.1214||0.00|1.9900000095367|1|2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|2.170000076294|1|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|2.3099999427795|1|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.5100002288818|1|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.3299999237061|1|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.7799997329712|1|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.4099998474121|1|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.020000457764|1|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.920000076294|1|2020-11-16|15/09/2020|-0.04||||10.14999961853|1|2020-08-14|15/06/2020|-0|||||||||||||
2023-02-26 11:21:27|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|811|MiMedx Group Inc|510.75M|510750000|4.5|527021|-9.09|2.43-5.51|4.42-4.53|4.51|113499725|1.7|-14.82|193.46M|193460000|-0.303|||2023-02-28|2023-02-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|10.25|4|16|7|37|4|35|0.0116|-0.3305|-0.0115|-0.5477|0.062|34.1809|4.0271|2023-02-28|15/12/2022||-0.04||74530000|4.4899997711182|1|2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|3.0099999904633|1|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|3.4100000858307|1|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.9500000476837|1|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.9499998092651|1|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.8099999427795|1|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.199999809265|1|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.479999542236|1|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.579999923706|1|2020-11-04|15/09/2020|0.27||64300000||6.5599999427795|1|2020-08-04|15/06/2020|-0.08||53650000||5.7699999809265|1|2020-07-06|15/03/2020|0.27||61740000||4.9899997711182|1|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.3499999046326|1|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.1599998474121|1|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.4500000476837|1|2019-02-21|15/12/2018||0.14||105350000|2.8900001049042|1|2018-10-25|15/09/2018||0.13||100600000|5.1100001335144|1|2018-07-26|15/06/2018||0.11||96110000|4.3299999237061|1|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.2399997711182|1|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.2699999809265|1
2023-02-26 11:21:32|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|VAPO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9221071072|510|Vapotherm Inc|39.12M|39120000|0.85|702081|-94.45|0.46-16.39|0.8-1.01|0.95|46018291|-0.965||66.80M|66800000|-4.18|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.74|2|0.98|0.5|23|4|21|-0.1959|0.0688|0.0449|0.1231|0.0824|-7.961|11.4219|2023-05-09|15/03/2023||-0.4525||17940000|0.84820002317429|1|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|0.95999997854233|1|2022-11-02|15/09/2022|-0.98|-0.78|13550000|16020000|2.0199999809265|1|2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|2.3199999332428|1|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|4.6199998855591|1|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.689999580383|1|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.110000610352|1|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.389999389648|1|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.879999160767|1|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.39999961853|1|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.829999923706|1|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.939998626709|1|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.89999961853|1|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.8199996948242|1|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35000038147|1|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.719999313354|1|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|1|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|1|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.840000152588|1|2018-11-09|15/03/2018|-0.53||10740000|||
2023-02-26 11:21:37|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|75000|Adient PLC|4.06B|4060000000|42.67|868575|-7.84|27.15-47.5|42.03-42.73|43.4|95385075|2.77|-74.75|14.34B|14340000000|-0.569|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|48.1429|7|60|35|27|4|25|0.0055|0.2523|0.0067|-0.1684|0.0265|6.6836|0.2568|2023-05-04|15/03/2023||0.45||3710000000|42.669998168945|1|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.669998168945|1|2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|33.240001678467|1|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|33.439998626709|1|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.669998168945|1|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.779998779297|1|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.349998474121|1|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.799999237061|1|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|1|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.139999389648|1|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.979999542236|1|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.309999465942|1|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.810000419617|1|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.319999694824|1|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|1|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.299999237061|1|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35000038147|1|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.329999923706|1|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.829999923706|1|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.509998321533|1
2023-02-26 11:21:42|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8935291075|812|Transcat Inc|657.62M|657620000|86.97|52804|13.82|50.32-91.71|85.1-87.53|86.6|7561512|0.796||224.38M|224380000|1.34|||2023-05-23|2023-05-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|94.1667|6|100|88|37|4|35|0.0149|0.0267|0.0144|0.1952|0.0208|33.1412|1.3015|2023-05-23|15/03/2023||0.5||60340000|86.970001220703|1|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|81.370002746582|1|2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|82.169998168945|1|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|62.319999694824|1|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.879997253418|1|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.910003662109|1|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.860000610352|1|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.619998931885|1|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.340000152588|1|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|1|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|1|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.700000762939|1|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.229999542236|1|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.700000762939|1|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.639999389648|1|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.989999771118|1|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.020000457764|1|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|1|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|1|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.950000762939|1
2023-02-26 11:21:47|01674|1131468|/equities/ammo|R2000GROWTH|POWW|USD|Industrials|Aerospace \u0026 Defense|United States|US00175J1079|359|Ammo Inc|213.30M|213300000|1.81|1057286|-59.33|1.56-6.055|1.775-1.975|2|117844417|0.401|-55.38|205.71M|205710000|-0.036|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6667|3|3|2|21|4|19|-0.0485|0.4446|-0.0801|0.7181|0.9174|2.32|33.0979|2023-05-31|15/03/2023||0.03||63390000|1.8099999427795|1|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.2200000286102|1|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.0999999046326|1|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|5.9800000190735|1|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.0999999046326|1|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.7800002098083|1|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.1199998855591|1|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.1599998474121|1|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.5299997329712|1|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.3199996948242|1|2020-12-02|15/09/2020|-0.05||12010000||2.2999999523163|1|2020-08-19|15/06/2020|-0.07||9660000||2.7200000286102|1|2020-02-14|15/12/2019|-0.06||2770000||1.0900000333786|1|2019-11-14|15/09/2019|-0.08||2950000||1.3400000333786|1|2019-08-14|15/06/2019|-0.09||4300000||2|1|2019-07-01|15/03/2019|-0.21||1360000||2.2200000286102|1|2019-02-14|15/12/2018|-0.02||489100||3.75|1|2018-11-14|15/09/2018|-0.05||1460000||3.0999999046326|1|2018-08-14|15/06/2018|-0.06||1250000||4.6500000953674|1|2018-05-24|15/03/2018|-0.07||1960000||6.4499998092651|1
2023-02-26 11:21:53|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|228|Ocular Therapeutix Inc|455.90M|455900000|5.92|1334592|7.25|2.57-6.53|5.68-6.03|6.03|77010385|1.29|-7.66|37.42M|37420000|-0.773|||2023-03-06|2023-03-06|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.7143|7|15|5|35|4|32|-0.0092|0.1907|0.0468|0.0783|0.2689|-5.0394|255.3834|2023-05-12|15/03/2023||-0.2525||15490000|5.9200000762939|1|2023-03-06|15/12/2022||-0.252||13420000|5.9200000762939|1|2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|3.5|1|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|4.960000038147|1|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.4700000286102|1|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.5199999809265|1|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.9699997901917|1|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.529999732971|1|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.719999313354|1|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.659999847412|1|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.050000190735|1|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.460000038147|1|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.6399998664856|1|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.3499999046326|1|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.9300000667572|1|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.6399998664856|1|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.6600000858307|1|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3000001907349|1|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.2399997711182|1|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.4299998283386|1
2023-02-26 11:21:58|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|CASH|USD|Financials|Banking Services|United States|US59100U1088|1141|Pathward Financial Inc|1.41B|1410000000|51.07|216629|-7.53|31.16-57.57|50.27-51.11|51.34|27561385|0.834|12.13|554.63M|554630000|4.22|0.2|0.39|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|2|63|49|37|4|35|0.0126|0.5662|0.0538|0.7949|0.1399|29.94|4.1366|2023-04-26|15/03/2023||2.04||210840000|51.069999694824|1|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|45.5|1|2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|39.439998626709|1|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.700000762939|1|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.950000762939|1|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.479999542236|1|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.680000305176|1|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.599998474121|1|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.490001678467|1|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.139999389648|1|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.959999084473|1|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|1|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.190000534058|1|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.049999237061|1|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.419998168945|1|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.829999923706|1|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.780000686646|1|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.319999694824|1|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.690000534058|1|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|95.850002288817|0.33333333333333
2023-02-26 11:22:04|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|1750|Mastercraft Boat Holdings Inc|610.08M|610080000|34.32|161661|21.36|18.49-35.09|33.05-34.35|34.01|17776299|1.8|10.91|733.10M|733100000|3.13|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.6|5|40|28|32|4|30|0.0121|0.1882|0.0685|-0.2149|0.0604|7.8927|1.0103|2023-05-11|15/03/2023||0.968||146070000|34.319999694824|1|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.260000228882|1|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|22.920000076294|1|2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|23.75|1|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555000305176|1|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.200000762939|1|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.450000762939|1|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35000038147|1|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.950000762939|1|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.989999771118|1|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.879999160767|1|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.459999084473|1|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.119999885559|1|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.159999847412|1|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.510000228882|1|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|1|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.879999160767|1|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.370000839233|1|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.709999084473|1|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.049999237061|1
2023-02-26 11:22:08|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|4100|Albany International Corporation|3.14B|3140000000|101.33|123059|17.83|75.24-115.39|100.2-101.48|102.2|31110892|1.31|33.09|1.03B|1030000000|3.06|1|0.91|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|100.2|5|110|90|39|4|37|0.015|0.1015|0.0277|-0.1283|0.0104|19.8573|2.0711|2023-04-24|15/03/2023||0.7967||253680000|101.33000183105|1|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|86.98999786377|1|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.339996337891|1|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.110000610352|1|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.660003662109|1|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.129997253418|1|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.650001525879|1|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.910003662109|1|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.580001831055|1|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.369998931885|1|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.930000305176|1|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.470001220703|1|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.849998474121|1|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.580001831055|1|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.790000915527|1|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.699996948242|1|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.480003356934|1|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.73999786377|1|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|1
2023-02-26 11:22:13|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|5500|First Advantage Corp|2.05B|2050000000|13.5|310488|-15.73|10.07-21.01|13.3-13.57|13.62|151929522|1.43|33.85|608.40M|608400000|0.397|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|14.875|8|17|13|18|1|11|-0.0268|-0.0334|0.0328|-2.1317|0.3051|-78.5609|18.0136|2023-05-10|15/03/2023||0.1862||189780000|13.5|1|2023-02-28|15/12/2022||0.291||218750000|13.5|1|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|10.369999885559|1|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|14.25|1|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.470000267029|1|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.520000457764|1|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.049999237061|1|2021-11-08|15/09/2020|-0.02||136800000||21.049999237061|1|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.799999237061|1|2021-08-12|15/06/2020|-0.11||105000000||19.799999237061|1|2021-06-24|15/12/2020|-0.56||509200000||19.700000762939|1|2021-06-24|15/03/2020|-0.39||110800000||19.700000762939|1|2021-06-02|15/03/2021|0.154||132100000||||2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|71.849998474121|1|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|81.580001831055|1|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|78.790000915527|1|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|73.699996948242|1|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|69.480003356934|1||
2023-02-26 11:22:18|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1300|John B Sanfilippo |1.04B|1040000000|90.36|58670|12.08|67.02-94.65|89.65-90.99|91.04|11555852|0.334|16.95|1.00B|1000000000|5.34|1|1.11|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|107|1|107|107|35|4|33|0.0193|0.1004|0.0129|0.1133|0.0194|20.4752|0.9188|2023-05-03|15/03/2023||1.31||225100000|90.360000610352|1|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|84.51000213623|1|2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|83.410003662109|1|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|72.370002746582|1|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.559997558594|1|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.529998779297|1|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.48999786377|1|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.050003051758|1|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.889999389648|1|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.269996643066|1|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.360000610352|1|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.330001831055|1|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.089996337891|1|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.879997253418|1|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.059997558594|1|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.730003356934|1|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.110000610352|1|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.909999847412|1|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.410003662109|1|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.669998168945|1
2023-02-26 11:22:23|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|8000|Noodles |270.62M|270620000|5.88|117108|-17.18|4.25-7.27|5.72-5.99|5.98|46024561|1.46|-29.8|356.74M|356740000|-0.197|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.125|4|10.5|7|39|4|36|-0.03|-0.0653|0.0001|-0.747|0.0131|29.9506|1.1606|2023-05-11|15/03/2023||0.025||123810000|5.8800001144409|1|2023-03-08|15/12/2022||0.022||135790000|5.8800001144409|1|2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|5.960000038147|1|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.3699998855591|1|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.7600002288818|1|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.6499996185303|1|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.659999847412|1|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.079999923706|1|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.569999694824|1|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.5699996948242|1|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.9099998474121|1|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.9899997711182|1|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.7199997901917|1|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.210000038147|1|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.3299999237061|1|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.3899998664856|1|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.4800000190735|1|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.5100002288818|1|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.590000152588|1|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.10000038147|1
2023-02-26 11:22:28|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09075P1057|89|BioXcel Therapeutics Inc|827.53M|827530000|29.53|347656|63.42|8.8-34.13|29.47-30.81|30.52|28023225|1.22|-6.13|137.00K|137000|-4.9|||2023-03-09|2023-03-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52.4545|11|78|20|25|4|22|-0.1358|0.0541|-0.9861|0.2446|0|-11.0055|0|2023-05-08|15/03/2023||-1.64||1840000|29.530000686646|1|2023-03-09|15/12/2022||-1.42||1080000|29.530000686646|1|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|11.409999847412|1|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|16.620000839233|1|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.560000419617|1|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.889999389648|1|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.869998931885|1|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.989999771118|1|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.520000457764|1|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|1|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.580001831055|1|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.709999084473|1|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.009998321533|1|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.060001373291|1|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.5799999237061|1|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.1400003433228|1|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.449999809265|1|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.3199996948242|1|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.0500001907349|1|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.180000305176|1
2023-02-26 11:22:34|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312692005|60|Curis Inc|59.38M|59380000|0.616|807634|-80.75|0.47-3.486|0.61-0.641|0.63|96398360|2.87|-0.96|7.27M|7270000|-0.64|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|4|10|3|39|4|36|0.0027|-0.1587|-0.0567|0.3956|0.0479|-3.0497|47.0767|2023-05-04|15/03/2023||-0.1167||2620000|0.61610001325607|1|2023-03-09|15/12/2022||-0.13||3190000|0.61610001325607|1|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|0.77999997138977|1|2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|0.98000001907349|1|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|1|1|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.9300000667572|1|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.0100002288818|1|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.7199997901917|1|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.829999923706|1|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.020000457764|1|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.0800000429153|1|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.1900000572205|1|2020-05-12|15/03/2020|-0.28||2710000||0.86110001802444|1|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.72200000286102|1|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.4300000667572|1|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.2999999523163|1|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.8500000238419|1|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.8899999856949|1|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.6299999952316|1|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.9400000572205|1
2023-02-26 11:22:38|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA91822J1030|152|VBI Vaccines Inc|117.25M|117250000|0.454|1002542|-69.72|0.36-1.86|0.454-0.481|0.481|258257494|1.76|-1.07|789.00K|789000|-0.43|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3296|2|7.9956|2.6636|30|4|27|-0.0172|0.0389|-0.4173|0.0273|1.7512|-5.9452|2337.1667|2023-05-08|15/03/2023||-0.07||626000|0.45419999957085|1|2023-02-27|15/12/2022||-0.07||1980000|0.45419999957085|1|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|0.60540002584457|1|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|1.0599999427795|1|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.2050000429153|1|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.3099999427795|1|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.9800000190735|1|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.9800000190735|1|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.7799999713898|1|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.6199998855591|1|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.3499999046326|1|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.3200001716614|1|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.2400000095367|1|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.4099999666214|1|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.59899997711182|1|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.68099999427795|1|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.8999999761581|1|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.8099999427795|1|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.170000076294|1|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.2699999809265|1
2023-02-26 11:22:43|01685|15744|/equities/clovis-oncology|R2000GROWTH|CLVSQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1894641000|413|Clovis Oncology Inc|14.93M|14930000|0.103|3900489|-94.95|0.045-3.25|0.091-0.103|0.094|144955263|0.221|-0.05|97.05M|97050000|-1.82|||2023-02-27|2023-02-27|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.5|1|1.5|1.5|39|4|36|-0.0447|0.0789|-0.0253|0.043|3.971|-5.4306|44.757|2023-05-03|15/03/2023|||||0.10300000011921|1|2023-02-27|15/12/2022||-0.2529||30520000|0.10300000011921|1|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98000001907349|1|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.6599999666214|1|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.0999999046326|1|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.6900000572205|1|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.7600002288818|1|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.8600001335144|1|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.5100002288818|1|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.6799998283386|1|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.6700000762939|1|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.460000038147|1|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045000076294|1|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|1|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.579999923706|1|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.550000190735|1|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.10000038147|1|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.469999313354|1|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.700000762939|1|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.139999389648|1
2023-02-26 11:22:50|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500|Plantronics Inc|1.61B|1610000000|39.28|4000|67.86|18.3-40.07|39.28-39.28|39.61|40563852|1.55|80.06|1.67B|1670000000|0.504|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|35|-0.0204|0.495|0.0171|0.0495|0.0364|14.526|1.6523|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.009998321533|1|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.680000305176|1|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.360000610352|1|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.809999465942|1|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.559999465942|1|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|1|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.469999313354|1|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.700000762939|1|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.560001373291|1|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.659999847412|1|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.479999542236|1|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|1|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.910003662109|1|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.150001525879|1|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.119998931885|1
2023-02-26 11:22:54|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09739D1000|6820|Boise Cascad Llc|2.80B|2800000000|71.16|239328|-6.8|55.14-85.17|70.33-71.4|71.55|39447709|1.54||8.39B|8390000000|21.7|0.6|0.78|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|74|5|83|64|35|4|33|-0.0262|2.9234|0.0293|-0.1957|0.0267|14.8533|0.29|2023-05-04|15/03/2023||2.54||1880000000|71.160003662109|1|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|74.730003356934|1|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|67.900001525879|1|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|70.709999084473|1|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.059997558594|1|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.559997558594|1|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.619998931885|1|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.150001525879|1|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|1|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.830001831055|1|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.290000915527|1|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.080001831055|1|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.200000762939|1|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.490001678467|1|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.099998474121|1|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.639999389648|1|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.469999313354|1|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.170000076294|1|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.430000305176|1|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.439998626709|1
2023-02-26 11:22:59|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|Professional \u0026 Commercial Services|United States|US3024921039|665|Flywire Corp|2.64B|2640000000|24.26|774142|-10.94|14.56-32.88|23.74-24.29|24.64|108999495|1.97|-52.36|216.32M|216320000|-0.462|||2023-02-28|2023-02-28|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|31.6154|13|35|26|12|4|9|-0.2225|-0.7585|0.158|0.4435|0.2466|-49.4211|18.2922|2023-05-09|15/03/2023||-0.07||79430000|24.260000228882|1|2023-02-28|15/12/2022||-0.1227||65440000|24.260000228882|1|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|17.909999847412|1|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|24.180000305176|1|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.559999465942|1|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.709999084473|1|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.360000610352|1|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.810001373291|1|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.819999694824|1|2021-05-26|15/12/2020|-0.04||33230000||||2021-05-26|15/09/2020|0.05||42090000||||2021-05-26|15/06/2020|-0.16||23760000|||||||||||
2023-02-26 11:23:04|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|Professional \u0026 Commercial Services|United States|US4046091090|1135|The Hackett Group Inc|499.00M|499000000|18.61|204019|-10.49|17.6-24.78|18.39-18.98|18.96|26813787|0.812|14.47|289.69M|289690000|1.3|0.44|2.32|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|28.6667|3|30|26|39|4|37|0.0111|0.0202|0.0239|-0.0554|0.0047|16.2473|1.5284|2023-05-09|15/03/2023||0.38||72610000|18.610000610352|1|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|21.670000076294|1|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|21.389999389648|1|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|21.540000915527|1|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.760000228882|1|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.379999160767|1|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.690000534058|1|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.659999847412|1|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.809999465942|1|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.770000457764|1|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.920000076294|1|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.664999961853|1|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.069999694824|1|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.619999885559|1|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.479999542236|1|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.840000152588|1|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.840000152588|1|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.39999961853|1|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.469999313354|1|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.110000610352|1
2023-02-26 11:23:09|01690|1081674|/equities/i3-verticals|R2000GROWTH|IIIV|USD|Industrials|Professional \u0026 Commercial Services|United States|US46571Y1073|1438|i3 Verticals Inc|566.51M|566510000|24.5|150596|-7.37|18.59-30.83|23.87-24.76|24.59|23122665|1.37|-37.39|329.95M|329950000|-0.659|||2023-05-08|2023-05-08|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|30.6667|6|37|23|25|4|23|-0.0795|0.0633|0.0427|-0.9444|0.1389|-20.9552|3.0809|2023-05-08|15/03/2023||0.38||90160000|24.5|1|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.340000152588|1|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.719999313354|1|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.159999847412|1|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|1|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.659999847412|1|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.950000762939|1|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|1|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.659999847412|1|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.610000610352|1|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.790000915527|1|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.030000686646|1|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.579999923706|1|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.270000457764|1|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.809999465942|1|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.559999465942|1|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.159999847412|1|2019-02-14|15/12/2017|-0.01||77220000||25.25|1|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.60000038147|1|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|1
2023-02-26 11:23:14|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|442|Tanger Factory Outlet Centers Inc|1.95B|1950000000|18.68|782391|9.3|13.26-20.27|18.4-18.78|18.79|104346928|1.77||451.21M|451210000|0.783|0.88|4.79|2023-05-03|2023-05-03|strong_buy|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|18.1667|6|21|14|39|4|37|-0.0102|-0.3067|0.0741|-0.172|0.055|23.6556|5.5111|2023-05-03|15/03/2023||0.2||72720000|18.680000305176|1|2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|18.430000305176|1|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|18.530000686646|1|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|15.960000038147|1|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.209999084473|1|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.290000915527|1|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.799999237061|1|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.909999847412|1|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.879999160767|1|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.10000038147|1|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.3400001525879|1|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.5300002098083|1|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.5700001716614|1|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.529999732971|1|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.969999313354|1|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.340000152588|1|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.569999694824|1|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.329999923706|1|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.260000228882|1|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.620000839233|1
2023-02-26 11:23:19|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|21|Gatos Silver Inc|281.38M|281380000|4.09|333445|22.09|2.2-5.63|4.05-4.51|4.51|69134494|2.27|-21.17|||-0.26|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|5.0625|4|6|4.5|17|4|13|-0.312|-0.7678|0.029|-1.1169|0.1322|-13.5915|1.7917|2023-05-05|15/03/2023||0.0358|||4.0900001525879|1|2023-03-27|15/12/2022||0.14||63000000|4.0900001525879|1|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|3.329999923706|1|2022-08-10|15/06/2022|0.1|0.08|57200000|66000000|4.3299999237061|1|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.9800000190735|1|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.7699999809265|1|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.909999847412|1|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|1|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.489999771118|1|2021-05-07|15/03/2020|-0.4||||11.489999771118|1|2021-03-29|15/12/2020|-0.17||39200000||11.489999771118|1|2020-12-08|15/09/2020|0.00|-0.01|||7.0900001525879|1|2020-10-06|15/06/2019|-0.22||||||2020-10-01|15/12/2019|-0.18||||||2020-10-01|15/12/2018|-0.05||||||2020-09-02|15/06/2020|-0.32||||||2019-11-29|15/09/2019|-0.28||||||||
2023-02-26 11:23:24|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|212|PetMed Express Inc|394.71M|394710000|19.42|363502|-26.83|17.08-29.53|19.07-19.44|19.47|20325073|0.655|34.23|260.45M|260450000|0.563|1.2|6.18|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|23|18|35|4|33|0.0155|0.0117|0.0012|-0.0132|0.0162|20.5433|2.0133|2023-05-08|15/03/2023||0.1733||70430000|19.420000076294|1|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.069999694824|1|2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|22.309999465942|1|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.940000534058|1|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.790000915527|1|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.010000228882|1|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.049999237061|1|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.770000457764|1|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.424999237061|1|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.729999542236|1|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.659999847412|1|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.529998779297|1|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.569999694824|1|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.260000228882|1|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.440000534058|1|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.229999542236|1|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.700000762939|1|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.440000534058|1|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.989999771118|1|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.189998626709|1
2023-02-26 11:23:29|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|77|Phathom Pharmaceuticals Inc|392.51M|392510000|9.54|321310|-48.43|6.09-19.06|9.36-9.89|9.95|41143826|0.392|-2.04|||-4.67|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.1667|6|35|9|18|4|14|-0.0183|0.4625|-1|54.3318|0|-59.4707|0|2023-05-09|15/03/2023||-1.44||1660000|9.539999961853|1|2023-03-23|15/12/2022||-1.35||0.00|9.539999961853|1|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|10.180000305176|1|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|9.0699996948242|1|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.9300003051758|1|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.129999160767|1|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.340000152588|1|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.040000915527|1|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.970001220703|1|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.259998321533|1|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.790000915527|1|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|1|2020-05-12|15/03/2019|-0.05||||39.110000610352|1|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.110000610352|1|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85000038147|1|2019-11-25|15/09/2018|-0.01||||23.469999313354|1|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.469999313354|1|2019-10-15|15/06/2019|-0|||||||
2023-02-26 11:23:34|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|437|Intercept Pharmaceuticals Inc|813.85M|813850000|19.65|772846|34.13|10.81-21.86|19.12-19.91|19.6|41417127|1.14|2.96|208.50M|208500000|6.69|||2023-03-02|2023-03-02|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|22.7143|14|49|11|39|4|36|0.0242|-0.2488|0.0959|0.4473|0.4474|-15.1394|1301.3161|2023-05-10|15/03/2023||-0.5958||75350000|19.64999961853|1|2023-03-02|15/12/2022||-0.4325||78270000|19.64999961853|1|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.869999885559|1|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|1|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.590000152588|1|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|1|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.450000762939|1|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.870000839233|1|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.040000915527|1|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.60000038147|1|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.14999961853|1|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|1|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.800003051758|1|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.889999389648|1|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.040000915527|1|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.659999847412|1|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|1|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76000213623|1|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.209999084473|1|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.779998779297|1
2023-02-26 11:23:39|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P1084|192|Precision BioSciences Inc|122.05M|122050000|1.1|617280|-74.3|0.95-4.61|1.1-1.13|1.14|110958955|1.46|-0.8|17.02M|17020000|-1.4|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.375|8|17|1|22|4|19|-0.1626|-0.2954|0.4865|-0.0541|0.6561|-4.5956|57.9679|2023-05-10|15/03/2023||-0.2442||6810000|1.1000000238419|1|2023-03-14|15/12/2022||-0.2023||6810000|1.1000000238419|1|2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|1.2400000095367|1|2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|1.7400000095367|1|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|1.9400000572205|1|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.539999961853|1|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.4099998474121|1|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.529999732971|1|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.9300003051758|1|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.539999961853|1|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.2699999809265|1|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.6700000762939|1|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.210000038147|1|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.1900000572205|1|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.5100002288818|1|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.170000076294|1|2019-08-14|15/06/2018|-0.24||1870000||9.170000076294|1|2019-04-29|15/03/2018|-0.18||1530000||12.640000343323|1|2019-02-27|15/12/2018|0.00||4940000||||2018-12-28|15/09/2018|-0.62||5940000|||
2023-02-26 11:23:44|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|356|Allogene Therapeutics Inc|892.66M|892660000|6.19|1876207|-34.36|5.41-17.49|6.09-6.42|6.49|144210154|0.567|-2.84|245.00K|245000|-2.2|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6875|16|55|6|21|4|18|-0.0082|-0.0706|1.5766|0.1263|-0.1115|-17.335|10010.6367|2023-05-10|15/03/2023||-0.6886||4900|6.1900000572205|1|2023-02-28|15/12/2022||-0.6996||60640|6.1900000572205|1|2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|10.569999694824|1|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|15.960000038147|1|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.039999961853|1|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.7200002670288|1|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.159999847412|1|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.930000305176|1|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.389999389648|1|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.439998626709|1|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.790000915527|1|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.080001831055|1|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.860000610352|1|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.450000762939|1|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.920000076294|1|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|1|2019-05-07|15/03/2018|-0.1||||31.090000152588|1|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.090000152588|1|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.64999961853|1|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.389999389648|1
2023-02-26 11:23:50|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|Chemicals|United States|US4202611095|810|Hawkins Inc|847.35M|847350000|40.25|57152|-7.02|33.31-48.12|39.63-40.33|40.61|21052277|0.834|14.46|929.93M|929930000|2.83|0.6|1.46|2023-06-01|2023-06-01|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|38|1|38|38|36|4|26|0.0236|0.1616|0.0803|0.6226|0.0265|52.687|1.4842|2023-06-01|15/03/2023||0.512||201290000|40.25|1|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|1|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|46.259998321533|1|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|38.650001525879|1|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.529998779297|1|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.470001220703|1|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.220001220703|1|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.590000152588|1|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.530000686646|1|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|100.09999847412|0.5|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|102.12000274658|0.5|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|94.83999633789|0.5|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|71.080001831054|0.5|2020-02-05|15/12/2019|0.429||120410000||84.180000305176|0.5|2019-10-30|15/09/2019|0.87||140000000||82.180000305176|0.5|2019-07-31|15/06/2019|0.92||147300000||89.879997253418|0.5|2019-05-23|15/03/2019|0.35||133100000||68.940002441406|0.5|2019-02-06|15/12/2018|0.39||128200000||86.279998779296|0.5|2018-10-31|15/09/2018|0.69||145300000||67.919998168946|0.5|2018-08-01|15/06/2018|0.85||149800000||74.599998474122|0.5
2023-02-26 11:23:57|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1520|Pacific Premier Bancorp Inc|3.13B|3130000000|32.95|427998|-14.97|27.92-38.89|32.19-32.96|32.75|95021760|1.23|10.83|457.46M|457460000|3.03|1.32|3.83|2023-04-25|2023-04-25|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|34.2857|7|38|33|39|4|37|-0.0016|-0.8605|0.1035|-0.0933|0.0717|13.9822|9.8743|2023-04-25|15/03/2023||0.7243||200450000|32.950000762939|1|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|30.280000686646|1|2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|34.630001068115|1|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.739999771118|1|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.889999389648|1|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.959999084473|1|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.770000457764|1|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.569999694824|1|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.720001220703|1|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.360000610352|1|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35000038147|1|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.079999923706|1|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.840000152588|1|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.059999465942|1|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.89999961853|1|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.090000152588|1|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.610000610352|1|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.739999771118|1|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.64999961853|1|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.799999237061|1
2023-02-26 11:24:03|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|1044|Accuray Incorporated|272.16M|272160000|2.85|370160|-19.94|1.7-3.67|2.85-2.96|2.99|95494729|1.54|-23.87|417.45M|417450000|-0.126|||2023-04-25|2023-04-25|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|8.1667|6|13|6|39|4|37|0.0136|-0.4743|0.0263|-0.0139|0.013|-21.15|1.1976|2023-04-25|15/03/2023||-0.0117||114430000|2.8499999046326|1|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|2.5199999809265|1|2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|2|1|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|2.0699999332428|1|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.1500000953674|1|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.0999999046326|1|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.3600001335144|1|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.0300002098083|1|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.5100002288818|1|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.1500000953674|1|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.8399999141693|1|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.7300000190735|1|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.8999999761581|1|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.7699999809265|1|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.8900001049042|1|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.3499999046326|1|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.1700000762939|1|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.8699998855591|1|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.3800001144409|1|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.4800000190735|1
2023-02-26 11:24:07|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407|Velodyne Lidar Inc|300.24M|300240000|1.26|2379750|-66.67|0.71-4.44|1.16-1.3|1.26|238281867|1.22|-1.48|27.33M|27330000|-0.854|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|15|-0.0368|0.0432|-0.061|-2.4162|-0.0477|-17.6507|24.3667|2023-05-08|15/03/2023||-0.1125||10200000|1.2599999904633|1|2023-02-23|15/12/2022||-0.1314||12740000|1.2599999904633|1|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689000248909|1|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.2400000095367|1|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.0499999523163|1|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.7799999713898|1|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.7699999809265|1|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.5999999046326|1|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.810000419617|1|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.959999084473|1|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.859999656677|1|2020-09-02|15/06/2020|-0.14||28400000||22.450000762939|1|2020-05-11|15/03/2020|-0.08||45420000||10.25|1|2020-03-10|15/12/2019|-0.01||45420000||10.439999580383|1|2019-11-13|15/09/2019|-0.4||45420000||10.095000267029|1|2019-08-12|15/06/2019|0.01||||10|1|2019-05-15|15/03/2019|-0.06||||9.9007997512817|1|2019-04-01|15/12/2018|0.11||||9.8400001525879|1|2018-11-29|15/09/2018|-0||||9.5500001907349|1|2018-10-16|15/06/2018|-0|||||
2023-02-26 11:24:12|01702|101922|/equities/phibro-anim|R2000GROWTH|PAHC|USD|Healthcare|Pharmaceuticals|United States|US71742Q1067|1860|Phibro Animal Health Corporation|628.62M|628620000|15.52|140146|-27.1|11.75-21.63|15.5-15.72|15.92|40503608|0.57|17.52|972.05M|972050000|0.895|0.48|3.02|2023-05-08|2023-05-08|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|17.25|4|21|12|36|4|34|-0.0102|0.046|0.013|0.0357|0.0246|19.3291|1.3568|2023-05-08|15/03/2023||0.3303||247370000|15.520000457764|1|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.049999237061|1|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|14.789999961853|1|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|17.219999313354|1|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.819999694824|1|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.89999961853|1|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.440000534058|1|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.040000915527|1|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.389999389648|1|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.049999237061|1|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.829999923706|1|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.510000228882|1|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.659999847412|1|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.719999313354|1|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.309999465942|1|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.760000228882|1|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.090000152588|1|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.700000762939|1|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.380001068115|1|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|1
2023-02-26 11:24:17|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|30400|Amkor Technology Inc|6.19B|6190000000|25.27|988580|7.99|14.89-31.38|24.97-25.51|25.53|244974654|1.73||7.09B|7090000000|3.13|0.3|1.19|2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32|2|35|29|39|4|37|0.0319|-0.2956|0.0883|-0.4559|0.0325|0.7344|0.6305|2023-05-01|15/03/2023||0.5324||1640000000|25.270000457764|1|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.60000038147|1|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|20.799999237061|1|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|20.170000076294|1|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.809999465942|1|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.89999961853|1|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.280000686646|1|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.969999313354|1|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.819999694824|1|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85000038147|1|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.279999732971|1|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.074999809265|1|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.4099998474121|1|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.079999923706|1|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.829999923706|1|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.1999998092651|1|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.9799995422363|1|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.3800001144409|1|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.9800000190735|1|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.9399995803833|1
2023-02-26 11:24:22|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5352191093|710|Lindblad Expeditions Holdings Inc|564.36M|564360000|10.62|271490|-39.59|5.91-18.15|10.3-10.64|10.73|53141196|2.28|-4.91|303.54M|303540000|-2.15|||2023-02-28|2023-02-28|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|14.75|4|17|11|30|4|27|0.0106|0.1481|0.0472|-1.3921|0.3799|-7.7785|22.3515|2023-05-04|15/03/2023||-0.0167||124030000|10.619999885559|1|2023-02-28|15/12/2022||-0.4598||94270000|10.619999885559|1|2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|8.3100004196167|1|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|7.9000000953674|1|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.060000419617|1|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.670000076294|1|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.630000114441|1|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.560000419617|1|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.069999694824|1|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|1|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.789999961853|1|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.0200004577637|1|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.6799998283386|1|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.789999961853|1|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85000038147|1|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.829999923706|1|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.979999542236|1|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.60000038147|1|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.640000343323|1|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.010000228882|1
2023-02-26 11:24:27|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2205|Onewater Marine|410.61M|410610000|28.64|97585|-42.99|27.1-54.54|28.51-29.2|28.91|14336986|2.43|3.38|1.78B|1780000000|8.49|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.1667|6|42|32|20|4|18|-0.2186|0.6075|0.076|-0.3446|0.1142|6.5567|0.3639|2023-05-11|15/03/2023||1.75||466030000|28.639999389648|1|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.569999694824|1|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.180000305176|1|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.450000762939|1|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.770000457764|1|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.830001831055|1|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.700000762939|1|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.240001678467|1|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.254959106445|1|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.951587677002|1|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.046953201294|1|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.06053352356|1|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|1|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.090000152588|1|2020-02-27|15/12/2018|0.08||103300000||16.090000152588|1|2019-11-27|15/09/2019|0.15||208750000||||2019-10-15|15/06/2019|3.1||276700000||||2019-10-15|15/09/2018|-0.26||157300000||||2019-07-12|15/03/2019|-0.58||284900000||||2019-07-12|15/03/2018|-1.75||221700000|||
2023-02-26 11:24:32|01706|1052375|/equities/rimini-street|R2000GROWTH|RMNI|USD|Technology|Software \u0026 IT Services|United States|US76674Q1076|1870|Rimini Street Inc|390.19M|390190000|4.42|291714|-5.56|3.5-7.25|4.37-4.47|4.53|88278000|0.86|6.35|400.32M|400320000|0.795|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.5|4|13|6|25|4|22|-0.0211|-0.1492|0.0226|0.1143|0.0343|-7.8709|1.9245|2023-05-11|15/03/2023||0.0725||104310000|4.4200000762939|1|2023-03-01|15/12/2022||0.06||103910000|4.4200000762939|1|2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|5.5300002098083|1|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|6.9200000762939|1|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8000001907349|1|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.460000038147|1|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.260000228882|1|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.5900001525879|1|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.8299999237061|1|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.6800003051758|1|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.1500000953674|1|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.7800002098083|1|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.1399998664856|1|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.0599999427795|1|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.960000038147|1|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|1|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.9400000572205|1|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.1700000762939|1|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.8600001335144|1|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.0600004196167|1
2023-02-26 11:24:37|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|-|-|United States|US98974P1003|543|Zix Corporation|481.87M|481870000|8.485|1185942|0|6.4-8.905|8.48-8.495|8.485|56790468|1.24||187.70M|187700000|-0.37|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0101|-0.0146|0.0096|0.2966|0.0599|23.8456|3.6138|2022-08-02|15/06/2022||0.18||71940000|8.4849996566772|1|2022-05-04|15/03/2022||0.16||68720000|8.4849996566772|1|2022-02-24|15/12/2021||0.16||66830000|8.4849996566772|1|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.7399997711182|1|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.289999961853|1|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4000000953674|1|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.5900001525879|1|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.710000038147|1|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.6300001144409|1|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.3800001144409|1|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.7399997711182|1|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.0999999046326|1|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.1099996566772|1|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.289999961853|1|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.710000038147|1|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9000000953674|1|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.3400001525879|1|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.1900000572205|1|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.1300001144409|1|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.0300002098083|1
2023-02-26 11:24:42|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|Telecommunications Services|United States|US82312B1061|842|Shenandoah Telecommunications Co|985.93M|985930000|19.68|120581|-12.1|15.62-25.93|19-19.75|19.59|50098304|0.652|-115.24|267.37M|267370000|-0.167|0.08|0.41|2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.5|2|22|15|39|4|37|-0.0011|0.539|0.0208|0.5079|0.0255|31.2233|3.8597|2023-05-04|15/03/2023||-0.0095||69060000|19.680000305176|1|2023-02-22|15/12/2022|-0.04|-0.04|70010000|67790000|18.860000610352|1|2022-11-02|15/09/2022|-0.05|0.0337|66920000|65940000|22.489999771118|1|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|22.049999237061|1|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.270000457764|1|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.389999389648|1|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.040000915527|1|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.970001220703|1|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.380001068115|1|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.459999084473|1|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.360000610352|1|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.220001220703|1|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.639999389648|1|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.319999694824|1|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.729999542236|1|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.189998626709|1|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.599998474121|1|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|1|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.279998779297|1|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.450000762939|1
2023-02-26 11:24:47|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|3500|Evolent Health Inc|3.48B|3480000000|34.91|927296|37.33|21.83-39.78|34.27-35.43|34.92|99653383|||1.35B|1350000000|-0.148|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.875|8|59|34|32|4|30|0.0313|-1.6967|0.0315|-0.5323|0.1971|22.5267|3.3377|2023-05-03|15/03/2023||0.1004||404090000|34.909999847412|1|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|32|1|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|28.930000305176|1|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|34.790000915527|1|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.819999694824|1|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.89999961853|1|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.360000610352|1|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.079999923706|1|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.10000038147|1|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.799999237061|1|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.960000038147|1|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|1|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.289999961853|1|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.300000190735|1|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8000001907349|1|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.1199998855591|1|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.390000343323|1|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.579999923706|1|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.739999771118|1|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.89999961853|1
2023-02-26 11:24:52|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|251|Eos Energy Enterprises Inc|172.13M|172130000|2.06|2844905|-33.55|0.95-4.97|1.82-2.14|1.92|83558675|3.2|-0.57|15.26M|15260000|-3.59|||2023-02-28|2023-02-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.5833|6|11|3|13|4|10|-0.0788|1.2593|-0.5185|0.8092|0.6582|-3.945|353.9011|2023-05-10|15/03/2023||-0.5869||7330000|2.0599999427795|1|2023-02-28|15/12/2022||-0.7242||3320000|2.0599999427795|1|2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|1.5299999713898|1|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|3.039999961853|1|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.9099999666214|1|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.1199998855591|1|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|1|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.550000190735|1|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.640000343323|1|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.930000305176|1|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.770000457764|1|2020-08-12|15/06/2020|-0||219000||10.25|1|2020-06-26|15/03/2020|-0||219000||10.89999961853|1|||||||
2023-02-26 11:24:57|01711|100224|/equities/flexion-theraptc|R2000GROWTH|FLXN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US33938J1060|0|Flexion Theraptc|458.93M|458930000|9.12|18723200|0|4.3-9.89|9.12-9.225|9.12|50321366|1.6||74.10M|74100000|-2.02|||0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0037|-0.0005|-0.0192|0.0332|0.4291|-5.4293|155.7194|2022-08-09|15/06/2022||-0.43||34480000|9.1199998855591|1|2022-05-12|15/03/2022||-0.49||29550000|9.1199998855591|1|2022-03-10|15/12/2021||-0.59||27500000|9.1199998855591|1|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3000001907349|1|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.039999961853|1|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|1|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.739999771118|1|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|1|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.409999847412|1|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.310000419617|1|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.310000419617|1|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.690000534058|1|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.1499996185303|1|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.239999771118|1|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.180000305176|1|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.050000190735|1|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.569999694824|1|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.959999084473|1|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.409999847412|1|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|1
2023-02-26 11:25:02|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|272|Apyx Medical Inc|99.30M|99300000|2.87|206710|-72.32|1.31-11.19|2.85-2.99|3|34597822|1.25|-5.17|31.89M|31890000|-0.555|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|7.75|4|13|3|39|4|34|0.0023|-0.6933|0.0875|-6.099|0.0354|-25.2828|5.487|2023-05-10|15/03/2023||-0.165||10790000|2.8699998855591|1|2023-03-16|15/12/2022||-0.1425||12940000|2.8699998855591|1|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|4.4000000953674|1|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|10.829999923706|1|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.1099998950958|1|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.9400000572205|1|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.479999542236|1|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.1800003051758|1|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.539999961853|1|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.8800001144409|1|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.9800000190735|1|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|1|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|1|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.539999961853|1|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.0100002288818|1|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.4299998283386|1|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.6199998855591|1|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.0100002288818|1|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.2699999809265|1|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.8299999237061|1
2023-02-26 11:25:07|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000|15.25|1547105|99.61|4.81-15.37|15.24-15.25|15.25|49417407|-0.066|-19.77|213.94M|213940000|-0.771|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0.0121|-0.075|0.3684|-0.0802|0.2804|-8.9782|28.6595|2023-02-23|15/12/2022||-0.4531||38370000|15.25|1|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.210000038147|1|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8000001907349|1|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1000003814697|1|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.6399998664856|1|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.939999580383|1|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|1|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.940000534058|1|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.360000610352|1|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.890000343323|1|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.939999580383|1|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.970000267029|1|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.469999313354|1|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.819999694824|1|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.680000305176|1|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.419998168945|1|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.040000915527|1|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.119998931885|1|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|1|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.849998474121|1
2023-02-26 11:25:11|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|56|Bioatla Inc|135.90M|135900000|2.87|692282|-56.78|2.01-12.15|2.79-2.97|2.89|47352425|2.08|-1.07|||-2.74|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.1429|7|68|8|14|4|11|-0.1493|0.0434|-0.75|0.5287|-0.5512|-21.7555|579.802|2023-05-10|15/03/2023||-0.7964||0.00|2.8699998855591|1|2023-03-23|15/12/2022||-0.7256||1500000|2.8699998855591|1|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|6.4499998092651|1|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|3.7400000095367|1|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.829999923706|1|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.4800000190735|1|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.89999961853|1|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.650001525879|1|2021-08-13|15/06/2020|-0.19||190000||41.840000152588|1|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.689998626709|1|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.180000305176|1|2020-12-02|15/09/2020|-0.1887||429000||||2020-11-13|15/12/2019|-0.1||2200000||||2020-11-13|15/09/2019|-0.83||3000000|||||||||
2023-02-26 11:25:18|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|2090|BlueLinx Holdings Inc|740.91M|740910000|82.21|81885|-5.88|57.49-100.01|80.24-82.71|82.34|9035469|1.66||4.45B|4450000000|31.75|||2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|99.4|5|112|95|39|4|35|0.0124|0.4394|0.0834|2.3513|0.0421|6.7409|0.0886|2023-05-02|15/03/2023||3.51||927210000|82.209999084473|1|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|90.48999786377|1|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|70.459999084473|1|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|83.069999694824|1|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.449996948242|1|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.709999084473|1|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|1|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.830001831055|1|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.279998779297|1|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.080001831055|1|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.950000762939|1|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.710000038147|1|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.0999999046326|1|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.4200000762939|1|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.180000305176|1|2019-08-07|15/06/2019|1.31||706450000||22.559999465942|1|2019-05-08|15/03/2019|-0.72||638700000||23.040000915527|1|2019-03-13|15/12/2018|-1.74||673000000||30.89999961853|1|2018-11-08|15/09/2018|-1.07||859800000||26.39999961853|1|2018-08-09|15/06/2018|-0.93||893000000||32.389999389648|1
2023-02-26 11:25:23|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|170|Omega Flex Inc|1.16B|1160000000|114.80|14099|-21.37|77.28-152.49|112.81-123.14|115.85|10094322|0.534|47.14|130.13M|130130000|2.48|1.28|1.11|2023-04-20|2023-04-20|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|22|-0.0039|0|0|0.0498|-0.0313|51.0432|326.9127|2023-04-20|15/03/2023|||||114.80000305176|1|2023-02-22|15/12/2022|||||118|1|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|2021-07-16|15/06/2021|0.61||31970000||153|1|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|2020-07-16|15/06/2020|0.35||21820000||117.5|1|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1|2019-10-17|15/09/2019|0.33||28030000||92.01000213623|1|2019-07-18|15/06/2019|0.39||26810000||73.650001525879|1|2019-04-18|15/03/2019|0.43||26790000||82.410003662109|1|2019-02-07|15/12/2018|0.6||28870000||64.900001525879|1|2018-10-25|15/09/2018|0.51||27200000||61.389999389648|1|2018-07-19|15/06/2018|0.47||26850000||83.959999084473|1
2023-02-26 11:25:28|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|119|Purecycle Technologies Holdings Corp|1.02B|1020000000|6.24|1229144|-0.32|5.7-10.95|6.11-6.32|6.35|163506449|0.772|-9.61|||-0.648|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8571|7|30|11|13|4|9|0.0139|0.2773|-1|170.8426|0|-41.0611|0|2023-05-15|15/03/2023||-0.1708||1350000|6.2399997711182|1|2023-03-02|15/12/2022||-0.1421||0.00|6.2399997711182|1|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|7.6999998092651|1|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|9.4499998092651|1|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.3099999427795|1|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.7600002288818|1|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|1|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|1|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.430000305176|1|2021-03-03|15/12/2020|-15.39||0.00||25.989999771118|1|2020-11-13|15/09/2020|-0.01||||10.125|1|2020-08-12|15/06/2020|-0.01||||9.8800001144409|1|2020-06-05|15/03/2020|-0||||||||||||
2023-02-26 11:25:33|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C1045|48|Verastem Inc|94.12M|94120000|0.448|881988|-63.56|0.29-2.13|0.431-0.499|0.479|210090850|0.617|-1.13|3.15M|3150000|-0.395|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.0833|6|5.5|3|39|4|36|0.0023|0.0567|3.9622|-0.0658|17.1433|-3.0297|4317.2424|2023-05-11|15/03/2023||-0.095||33330|0.4481999874115|1|2023-03-14|15/12/2022||-0.098||0.00|0.4481999874115|1|2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|0.39109998941422|1|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|1.1900000572205|1|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|1.2599999904633|1|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.1900000572205|1|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.8499999046326|1|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.2300000190735|1|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.9500000476837|1|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.3800001144409|1|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.2200000286102|1|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.4800000190735|1|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.8500000238419|1|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.9800000190735|1|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.3300000429153|1|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.9900000095367|1|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.9700000286102|1|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.0900001525879|1|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.6900000572205|1
2023-02-26 11:25:38|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morn Home|3.81B|3810000000|35.2|892960|18.56|20.05-37.65|34.61-35.44|35.56|108346617|1.72|3.89|8.22B|8220000000|9.16|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.75|4|45|33|39|4|37|0.0008|-0.0101|0.0873|0.1505|0.0631|10.9878|0.5462|2023-04-26|15/03/2023||1.32||1530000000|35.200000762939|1|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|36|1|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|27.030000686646|1|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|1|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.64999961853|1|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.239999771118|1|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.569999694824|1|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.229999542236|1|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.799999237061|1|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.309999465942|1|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35000038147|1|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|1|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.369999885559|1|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.620000839233|1|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.409999847412|1|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.430000305176|1|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.360000610352|1|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.760000228882|1|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.819999694824|1|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.530000686646|1
2023-02-26 11:25:43|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|145.04M|145040000|6.05|165019|-62.65|5.75-16.8|6.01-6.46|6.56|23972753|1.54|-8.19|377.00K|377000|-0.753|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|27|4|23|-0.0178|0.1868|-0.6635|-0.0128|17.5057|-12.7583|158.0936|2023-05-04|15/03/2023||-0.17||0.00|6.0500001907349|1|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.3900003433228|1|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.39999961853|1|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.7799997329712|1|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.280000686646|1|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.700000762939|1|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.309999465942|1|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.770000457764|1|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.489999771118|1|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.6700000762939|1|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.7999999523163|1|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.1100001335144|1|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.5999999046326|1|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7000000476837|1|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.0999999046326|1|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|1
2023-02-26 11:25:48|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|524|GCM Grosvenor Inc|338.21M|338210000|8.09|227518|-20.69|6.26-10.86|7.9-8.11|8.15|41806215|0.491|17.92|445.80M|445800000|0.451|0.44|5.21|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|5|12|8.5|24|4|18|-0.0999|0.0788|0.1805|-1.0752|0.0686|25.205|0.9177|2023-05-10|15/03/2023||0.1133||98970000|8.0900001525879|1|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.3999996185303|1|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|8|1|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|8.3000001907349|1|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.670000076294|1|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3000001907349|1|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.810000419617|1|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|1|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.779999732971|1|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.180000305176|1|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.5100002288818|1|2020-08-10|15/06/2020|-0.01||172700000||10.420000076294|1|2020-05-11|15/03/2020|0.01||82620000||10.319999694824|1|2020-03-06|15/12/2019|0.02||101300000||10.39999961853|1|2019-11-14|15/09/2019|0.05||118600000||10.138799667358|1|2019-08-14|15/06/2019|0.03||||10|1|2019-05-15|15/03/2019|0.03||||9.9799995422363|1|2019-05-15|15/03/2018|-0||||9.9799995422363|1|2019-03-29|15/12/2018|0.01||||9.8999996185303|1|2018-12-04|15/09/2017|-0|||||
2023-02-26 11:25:52|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|336.74M|336740000|8.54|326390|-56.45|6.88-26.6|8.47-8.72|8.82|39430747|0.69|-3.27|5.90M|5900000|-2.61|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1|10|77|9|21|4|18|-0.0971|-0.0886|-0.7385|1.1074|-0.0112|-26.0744|50.66|2023-05-09|15/03/2023||-0.7133||5000000|8.539999961853|1|2023-03-08|15/12/2022||-0.713||2860000|8.539999961853|1|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.489999771118|1|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.790000915527|1|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.689999580383|1|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.780000686646|1|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|2019-11-12|15/09/2018|-0.11||||29.790000915527|1|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|1|2019-08-14|15/06/2018|-0.1||||30|1|2019-06-12|15/12/2018|-0.41||||||2019-06-12|15/03/2018|-0.06|||||
2023-02-26 11:25:57|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|14|Aldeyra The|419.29M|419290000|7.16|372573|75.49|2.36-7.99|7.09-7.41|7.35|58560078|1.14|-6.5|||-1.11|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.875|8|30|13|35|4|32|0.0058|-0.0204|-1|0.0129|0.3854|-5.0206|66.05|2023-05-16|15/03/2023||-0.325||0.00|7.1599998474121|1|2023-03-30|15/12/2022||-0.3126||0.00|7.1599998474121|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.9800000190735|1|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.8200001716614|1|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.090000152588|1|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.1500000953674|1
2023-02-26 11:26:01|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000|0.35|4298347|-80.87|0.317-5.55|0.34-0.37|0.361|185908638|1.46|-0.592|26.39M|26390000|-1.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0525|0.4569|0.062|0.1638|1.2748|45.5775|222.277|2023-03-28|15/12/2022||-0.2383||10570000|0.34999999403954|1|2022-11-14|15/09/2022||-0.217||10310000|0.34999999403954|1|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.76999998092651|1|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.1699999570847|1|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7000000476837|1|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.5300002098083|1|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.5700001716614|1|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.8200001716614|1|2021-03-30|15/12/2020|-0.2377||5000000||10.880000114441|1|2020-12-02|15/09/2020|-0.045||500000||15.460000038147|1|2020-08-06|15/06/2020|-0||8970000||10.210000038147|1|2020-05-11|15/03/2020|0.02||8970000||10.010000228882|1|2020-03-16|15/12/2019|0.01||8970000||9.8500003814697|1|2019-11-12|15/09/2019|0.02||||9.8900003433228|1|2019-08-13|15/06/2019|0.03||||9.8400001525879|1|2019-05-14|15/03/2019|0.01||||9.7399997711182|1||||
2023-02-26 11:26:05|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0231|0.2326|0.0275|-0.7236|0.0694|0.6905|0|2023-05-08|15/03/2023||0.19||3940000000|45.439998626709|1|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.270000457764|1|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|1|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.419998168945|1|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.779998779297|1|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.860000610352|1|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.370000839233|1|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.110000610352|1|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.860000610352|1|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.379999160767|1|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.60000038147|1|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.689999580383|1|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.270000457764|1|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.319999694824|1|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.639999389648|1|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.680000305176|1|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|1|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.659999847412|1|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|1
2023-02-26 11:26:10|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F1030|76|22nd Century Group Inc|199.37M|199370000|0.926|1002841|-60.09|0.82-2.7|0.92-0.95|0.947|215301603|1.84|-5.2|41.56M|41560000|-0.264|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|5|8.5|4|31|4|28|0.0128|0.1957|0.161|-0.3042|0.0981|-8.1539|17.5821|2023-05-04|15/03/2023||-0.0616||20990000|0.9258000254631|1|2023-03-09|15/12/2022||-0.0617||19760000|0.9258000254631|1|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|1.3799999952316|1|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.0499999523163|1|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.9199999570847|1|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.3399999141693|1|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.9900000095367|1|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.9900000095367|1|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.0300002098083|1|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.2200000286102|1|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.73790001869202|1|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.74519997835159|1|2020-05-07|15/03/2020|-0.03||7100000||0.85729998350143|1|2020-03-12|15/12/2019|-0.05||7300000||0.76639997959137|1|2019-11-07|15/09/2019|-0.08||6460000||1.6599999666214|1|2019-08-07|15/06/2019|-0.06||5820000||1.5900000333786|1|2019-05-07|15/03/2019|-0.02||6290000||2.3699998855591|1|2019-03-07|15/12/2018|-0.07||7100000||1.8600000143051|1|2018-11-08|15/09/2018|0.04||6260000||2.670000076294|1|2018-08-07|15/06/2018|-0.05||6920000||2.5199999809265|1
2023-02-26 11:26:14|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|113|Verve Therapeutics Inc|1.15B|1150000000|18.62|771517|-39.47|10.7-43|18.4-19.5|19.54|61603788|1.69|-6.43|929.00K|929000|-2.91|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.4|10|75|13|12|4|9|-0.2858|2.1879|-0.8293|1.4795|0|-23.2956|0|2023-05-09|15/03/2023||-0.772||400000|18.620000839233|1|2023-03-13|15/12/2022||-0.7551||442860|18.620000839233|1|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|31.290000915527|1|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|27.170000076294|1|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.180000305176|1|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.270000457764|1|2021-11-10|15/09/2020|-0.19||||49.900001525879|1|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.900001525879|1|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.180000305176|1|2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00|||||||||||
2023-02-26 11:26:20|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|3675|Groupon Inc|217.32M|217320000|7.14|917490|-68.93|6.22-22.98|7.05-7.25|7.3|30437380|1.94|-1.4|450.93M|450930000|-5.1|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.375|4|15|6|39|4|36|-0.0116|1.4897|0.0376|-0.2018|-0.021|3.7994|0.4117|2023-05-03|15/03/2023||-0.0682||152590000|7.1399998664856|1|2023-02-27|15/12/2022||-0.3302||160100000|7.1399998664856|1|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.0700001716614|1|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.819999694824|1|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.450000762939|1|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.979999542236|1|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|1|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.840000152588|1|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.759998321533|1|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.549999237061|1|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.430000305176|1|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.540000915527|1|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.170000076294|1|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|0.028019801224812|2020-06-11|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|0.028415842339544|2020-06-11|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|0.034257424231803|2020-06-11|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|0.034950494294119|2020-06-11|2019-02-12|15/12/2018|2|0.13|799930000|783410000|0.037128712871287|2020-06-11|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|0.032277226212001|2020-06-11|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|0.046930694580078|2020-06-11
2023-02-26 11:26:24|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|6813|IES Holdings Inc|865.10M|865100000|42.92|33640|0.49|24.94-45.55|40.6-43.09|41.8|20156166|1.3|22.29|2.12B|2120000000|1.9|||2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0087|0|0|0.5885|0.0602|15.2787|0.438|2023-05-05|15/03/2023|||||42.919998168945|1|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|2022-04-29|15/03/2022|-0.26||501600000||35.330001831055|1|2022-02-02|15/12/2021|0.83||480500000||49.419998168945|1|2021-12-03|15/09/2021|1.06||483800000||49.729999542236|1|2021-08-05|15/06/2021|0.99||406000000||54.090000152588|1|2021-04-30|15/03/2021|0.61||332000000||50.950000762939|1|2021-02-05|15/12/2020|0.57||314800000||48.909999847412|1|2020-12-07|15/09/2020|0.69||330400000||40.25|1|2020-08-07|15/06/2020|0.58||293100000||24.319999694824|1|2020-05-05|15/03/2020|0.3||291300000||19.799999237061|1|2020-02-04|15/12/2019|0.54||276000000||25.309999465942|1|2019-12-06|15/09/2019|0.58||294000000||21.799999237061|1|2019-08-02|15/06/2019|0.44||282600000||17.760000228882|1|2019-05-06|15/03/2019|0.28||256900000||17.690000534058|1|2019-02-05|15/12/2018|0.4||243800000||16.85000038147|1|2018-12-07|15/09/2018|0.21||240300000||16.569999694824|1|2018-08-03|15/06/2018|0.42||232600000||17.89999961853|1
2023-02-26 11:26:29|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1322|Funko Inc|532.70M|532700000|11.29|661980|-35.82|7.6-27.79|10.95-11.32|11.36|47183694|1.66|10.51|989.67M|989670000|1.07|||2023-03-01|2023-03-01|neutral|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|12.625|8|20|8.5|25|4|22|-0.0452|0.4889|0.1095|0.3092|0.0941|19.6405|0.8709|2023-05-04|15/03/2023||-0.025||284480000|11.289999961853|1|2023-03-01|15/12/2022||-0.0875||315510000|11.289999961853|1|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.389999389648|1|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.979999542236|1|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|1|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.809999465942|1|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.129999160767|1|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.469999313354|1|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.360000610352|1|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.449999809265|1|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.6799998283386|1|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.8499999046326|1|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.7799999713898|1|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.5300002098083|1|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.409999847412|1|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.819999694824|1|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.840000152588|1|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.14999961853|1|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.969999313354|1|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.200000762939|1
2023-02-26 11:26:34|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1692|PROG Holdings Inc|1.22B|1220000000|24.37|418292|-22.71|12.11-31.31|23.38-24.74|24.02|50032640|2.06|12.64|2.60B|2600000000|1.9|||2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.8|5|33|17|15|4|13|0.0324|-0.6006|0.0102|-0.2125|-0.0223|7.8608|0.5962|2023-04-27|15/03/2023||0.8183||652600000|24.370000839233|1|2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|22.690000534058|1|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|14.199999809265|1|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|16.409999847412|1|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.159999847412|1|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.729999542236|1|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.200000762939|1|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.430000305176|1|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.419998168945|1|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.590000152588|1|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.37678527832|1|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.282886505127|1|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.408834457397|1|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.588752746582|1|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.725620269775|1|||||
2023-02-26 11:26:39|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|48.24|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.795|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0078|0.1536|0.029|0.1275|0.0475|22.6875|0.3563|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.659999847412|1|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|1|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.680000305176|1|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.059999465942|1|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.479999542236|1|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.940000534058|1|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.090000152588|1|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.590000152588|1|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.620000839233|1|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.940000534058|1|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.190000534058|1|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.549999237061|1|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.700000762939|1|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.700000762939|1|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.39999961853|1|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.64999961853|1
2023-02-26 11:26:44|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|169|Mersana Therapeutics Inc|517.83M|517830000|5.19|1105832|26.89|2.68-8.34|5.15-5.5|5.53|99773857|1.64|-2.17|7.62M|7620000|-2.41|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.8333|6|26|12|25|4|22|0.0225|-7.604|-0.1809|-0.1002|13.1667|-5.4014|9971.8223|2023-05-08|15/03/2023||-0.5464||10000000|5.1900000572205|1|2023-02-28|15/12/2022||-0.4944||15280000|5.1900000572205|1|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|7.539999961853|1|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|5.039999961853|1|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.670000076294|1|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.0900001525879|1|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.6099996566772|1|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.119999885559|1|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.420000076294|1|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.370000839233|1|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.379999160767|1|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.469999313354|1|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.020000457764|1|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|1|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.8500000238419|1|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.039999961853|1|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.5999999046326|1|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.2199997901917|1|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.8400001525879|1|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.710000038147|1
2023-02-26 11:26:49|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|113|Marinus Pharmaceuticals Inc|317.55M|317550000|6.4|360921|-21.09|3.46-12.37|6.36-6.69|6.7|49617697|1.14|-17.33|19.84M|19840000|-0.382|||2023-03-07|2023-03-07|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|25.6|10|50|12|33|4|30|-0.023|0.6143|0.1493|0.098|2.4375|-1.253|61.9638|2023-05-03|15/03/2023||-0.7217||7230000|6.4000000953674|1|2023-03-07|15/12/2022||-0.6223||9070000|6.4000000953674|1|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|1|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|2020-08-06|15/06/2020|-0.64|-0.75|0.00||0.0035049504572802|2020-09-23|2020-05-04|15/03/2020|-1.28|-0.64|0.00||0.003960396039604|2020-09-23|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|0.0030693068362699|2020-09-23|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|0.0024158416408123|2020-09-23|2019-08-08|15/06/2019|-0.96|-0.24|0.00||0.0021188119850536|2020-09-23|2019-05-01|15/03/2019|-0.96|-0.22|0.00||0.0097821783311297|2020-09-23|2019-03-11|15/12/2018|-0.96|-0.24|0.00||0.0077029705047609|2020-09-23|2018-10-29|15/09/2018|-1.08|-0.21|0.00||0.0099603964550658|2020-09-23|2018-08-02|15/06/2018|-0.96|-0.15|0.00||0.0034801981236675|2020-09-23
2023-02-26 11:26:56|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|621.71M|621710000|4.99|734024|-39.52|2.5-9.49|4.95-5.1|5.18|124591741|2.68|-2.16|6.15M|6150000|-2.32|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2857|7|25|4|31|4|28|0.0068|-0.4527|0.1658|-0.0114|1.6037|-6.125|78.5088|2023-05-04|15/03/2023||-0.508||3140000|4.9899997711182|1|2023-03-08|15/12/2022||-0.455||6000000|4.9899997711182|1|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|9.0500001907349|1|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.0999999046326|1|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.8400001525879|1|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|1|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.8699998855591|1|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.0300002098083|1|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35000038147|1|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.620000839233|1|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.590000152588|1|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.1999998092651|1|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.7999999523163|1|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.1400001049042|1|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.7999999523163|1|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.4400000572205|1|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.1100001335144|1|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.3499999046326|1|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.0900001525879|1|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.4299998283386|1
2023-02-26 11:27:00|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|85|Shattuck Labs Inc|193.30M|193300000|4.56|66039|-11.28|1.85-5.82|4.25-4.67|4.54|42390586|1.29|-1.9|262.00K|262000|-1.62|||2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.8|5|28|12|13|4|11|-0.1121|0.2143|1.5181|-0.3258|1.3707|-7.6664|83.573|2023-05-11|15/03/2023||-0.6338||0.00|4.5599999427795|1|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|4.3499999046326|1|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.3699998855591|1|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.8800001144409|1|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.2599999904633|1|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.289999961853|1|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|2020-10-05|15/12/2019|-0.63||9890000||||2020-09-02|15/06/2020|-0.3602||6160000||||||||||
2023-02-26 11:27:04|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2023-02-26 11:27:09|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|663.76M|663760000|9.87|458370|-3.61|7.53-11.83|9.83-10.25|10.25|67249945|0.531|0.87|36.70M|36700000|11.3|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.7222|6|19|9.333|34|4|31|-0.0078|-2.6483|-0.317|-3.6141|0.7454|-5.63|43.0761|2023-05-09|15/03/2023||-0.2225||14630000|9.8699998855591|1|2023-02-27|15/12/2022||-0.0767||15400000|9.8699998855591|1|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.3400001525879|1|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.030000686646|1|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.889999389648|1|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.090000152588|1|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.549999237061|1|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.020000457764|1|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.950000762939|1
2023-02-26 11:27:14|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|303.79M|303790000|9.58|238233|-40.68|6.87-26|9.44-10.1|10.08|31711284|2.07|-10.87|35.22M|35220000|-0.88|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|20|14|14|4|11|-0.2978|0.0249|0.0569|2.0594|0.1998|-129.1873|32.2536|2023-05-10|15/03/2023||-0.3051||9090000|9.579999923706|1|2023-03-07|15/12/2022||-0.2546||11430000|9.579999923706|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000|||||||||
2023-02-26 11:27:18|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082||2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2023-02-26 11:27:23|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings Corporation|459.36M|459360000|31.8|21827|-43.66|23.15-61.41|31.4-33.2|33.49|14445295|1.63|3.48|464.35M|464350000|9.25|||2023-03-14|2023-03-14|sell|neutral|buy|sell|strong_buy|sell|sell|buy|neutral|46|2|50|42|26|2|22|-0.0027|0.0503|0.0555|-0.6533|0.1152|11.1309|0.9109|2023-05-09|15/03/2023||1.39||298680000|31.799999237061|1|2023-03-14|15/12/2022||1.51||290540000|31.799999237061|1|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1|2019-05-15|15/03/2019|0.39||61720000||3.2799999713898|1|2019-03-01|15/12/2018|1.61||52850000||3.6199998855591|1|2018-11-02|15/09/2018|-1.16||51490000||3.6199998855591|1|2018-08-14|15/06/2018|0.41||44880000||1.7450000047684|1
2023-02-26 11:27:29|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.68B|2680000000|18.39|740169|-27.83|14.95-27.07|18.18-18.47|18.63|145843859|1.96|9.65|6.37B|6370000000|1.94|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|23.3333|3|27|20|24|4|22|-0.1102|0.0584|0.0204|0.0518|0.1258|13.3327|0.5573|2023-05-02|15/03/2023||0.4625||1500000000|18.389999389648|1|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.620000839233|1|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.799999237061|1|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.340000152588|1|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.370000839233|1|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.489999771118|1|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.319999694824|1|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.89999961853|1|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|1|2018-11-13|15/09/2017|0.19||1150000000||21.370000839233|1|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.370000839233|1
2023-02-26 11:27:34|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|147.90M|147900000|1|3778996|-71.67|0.47-7.05|1-1.05|1.07|147904176|0.877|-0.6|10.04M|10040000|-1.67|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|2|9|2|13|4|10|-0.0122|0.4898|-0.0767|6.7455|0.3838|-5.44|186.184|2023-05-15|15/03/2023||-0.225||20600000|1|1|2023-03-09|15/12/2022||-0.3465||4200000|1|1|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|2020-06-08|15/03/2020|-0||2300000||||||||||
2023-02-26 11:27:39|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Pharmaceuticals|United States|US68621F1021|950|Organogenesis Holdings Inc|312.89M|312890000|2.39|658211|-67.31|2.23-9.27|2.28-2.48|2.46|130915099|1.55|5.16|336.38M|336380000|0.461|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0065|-0.2748|0.0785|0.6631|0.0084|-0.5423|2.6616|2023-05-10|15/03/2023||0.0359||108880000|2.3900001049042|1|2023-03-01|15/12/2022||0.055||122050000|2.3900001049042|1|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.4299998283386|1|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.6199998855591|1|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.4400000572205|1|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.3499999046326|1|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.2699999809265|1|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.0199999809265|1|2019-02-27|15/12/2018|-0.12||63600000||7.0500001907349|1|2018-11-14|15/09/2018|0.5||193400000||10.14999961853|1|2018-08-13|15/06/2018|0.04||193400000||10.119999885559|1
2023-02-26 11:27:43|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.96B|1960000000|41.83|741851|132.39|7.52-54.88|41.5-44.99|44.52|46763186|-0.906|-12.61|||-3.37|||2023-03-20|2023-03-20|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|56.1667|6|65|48|20|4|17|-0.1282|0.3752|-1|0.5555|0|-9.6741|0|2023-05-17|15/03/2023||-0.8664||0.00|41.830001831055|1|2023-03-20|15/12/2022||-0.7832||0.00|41.830001831055|1|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.959999084473|1|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.640000343323|1|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.329999923706|1|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.079999923706|1|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|2019-08-12|15/06/2018|-0.32||||25.950000762939|1|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.950000762939|1|2019-06-10|15/12/2018|-2.28||||||2019-05-29|15/03/2019|-0.2263||0.00||||2019-01-17|15/09/2018|-0.76|||||
2023-02-26 11:27:49|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181|Kopin Corporation|125.84M|125840000|1.18|586391|-55.3|0.96-2.95|1.16-1.191|1.2|106644159|2.54|-6.46|35.22M|35220000|-0.182|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|2|6|3.5|39|4|36|-0.0264|-0.0745|0.1118|-0.3615|0.0728|-7.3161|10.5383|2023-05-09|15/03/2023||-0.03||12360000|1.1799999475479|1|2023-03-14|15/12/2022||-0.0396||12390000|1.1799999475479|1|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|1.0800000429153|1|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|1.8899999856949|1|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.6299999952316|1|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.5299999713898|1|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.7600002288818|1|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.6300001144409|1|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.6999998092651|1|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.1999998092651|1|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2000000476837|1|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.1400001049042|1|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.58999997377396|1|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.32010000944138|1|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55000001192093|1|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.1399999856949|1|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.2599999904633|1|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.6499999761581|1|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.329999923706|1|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.039999961853|1
2023-02-26 11:27:54|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|3601|Liberty Oilfield Services Inc|2.68B|2680000000|15.28|2692457|28.62|10.71-20.05|14.61-15.28|15.15|176111866|2.17|7.1|4.15B|4150000000|2.17|0.2|1.26|2023-04-19|2023-04-19|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|22.0769|13|28|17|25|4|23|-0.0645|0.2653|0.05|-2.2029|0.1495|-1.7961|1.3465|2023-04-19|15/03/2023||0.8288||1260000000|15.279999732971|1|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|15.14999961853|1|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|15.39999961853|1|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.050000190735|1|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.360000610352|1|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.319999694824|1|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.579999923706|1|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.729999542236|1|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.779999732971|1|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.819999694824|1|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8000001907349|1|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.710000038147|1|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.2999999523163|1|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.0100002288818|1|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.2399997711182|1|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.010000228882|1|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.479999542236|1|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|1|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.969999313354|1|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.39999961853|1
2023-02-26 11:27:59|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92847W1036|288|Vital Farms Inc|668.00M|668000000|16.4|205663|16.23|7.89-18.18|15.45-16.42|15.74|40731879|0.64|-154.1|246.51M|246510000|-0.105|||2023-03-09|2023-03-09|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|18.4286|7|22|14.5|17|4|14|-0.2934|-0.8786|0.0349|-0.2387|0.0782|72.4654|5.1021|2023-05-09|15/03/2023||0.0226||98320000|16.39999961853|1|2023-03-09|15/12/2022||0.0237||98070000|16.39999961853|1|2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|12.939999580383|1|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|12.060000419617|1|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.539999961853|1|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.10000038147|1|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.420000076294|1|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.290000915527|1|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.14999961853|1|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.870000839233|1|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.450000762939|1|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.200000762939|1|2020-07-09|15/09/2019|0.02||34080000||||2020-07-09|15/06/2019|0.07||32290000||||2020-07-09|15/03/2019|0.08||32950000||||2020-06-03|15/03/2020|0.0443||47590000||||2020-04-10|15/12/2019|-0.11||41420000||||||
2023-02-26 11:28:04|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2507|Century Casinos Inc|272.06M|272060000|9.11|65590|-23.12|6.1-13.55|8.93-9.44|9.65|29864047|2.57|17.17|326.77M|326770000|0.537|||2023-03-10|2023-03-10|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|12|5|13|11|33|4|30|0.0274|-0.5764|0.0376|-0.043|0.087|41.0863|1.1697|2023-05-09|15/03/2023||0.0532||104510000|9.1099996566772|1|2023-03-10|15/12/2022||0.0381||104460000|9.1099996566772|1|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|7.4400000572205|1|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|8.6499996185303|1|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.609999656677|1|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.090000152588|1|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.710000038147|1|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.64999961853|1|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|1|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.2299995422363|1|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.460000038147|1|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8000001907349|1|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.1199998855591|1|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.5099999904633|1|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.9099998474121|1|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.8599996566772|1|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|1|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.1400003433228|1|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.2800002098083|1|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.8800001144409|1
2023-02-26 11:28:09|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1305|Walker |2.90B|2900000000|88.27|161555|-35.84|75.33-139.66|87.24-88.78|89.02|33012082|1.33|13.88|1.24B|1240000000|6.61|2.4|2.51|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|113.75|4|130|103|39|4|37|0.023|0.1491|0.0904|0.0824|0.0552|11.1151|2.1776|2023-05-03|15/03/2023||1.2||294110000|88.269996643066|1|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|92.519996643066|1|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|84.459999084473|1|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|113.73000335693|1|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18000030518|1|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.66999816895|1|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08000183105|1|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.44999694824|1|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23000335693|1|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|1|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.799999237061|1|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.299999237061|1|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.900001525879|1|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.330001831055|1|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.400001525879|1|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.020000457764|1|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.950000762939|1|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.540000915527|1|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.959999084473|1|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.259998321533|1
2023-02-26 11:28:14|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|41|Spero Therapeutics Inc|78.18M|78180000|1.51|425999|-84.07|0.68-9.7|1.5-1.6|1.59|51776053|0.76|-0.5|8.81M|8810000|-3.06|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|8|5|25|4|22|-0.0512|0.812|0.33|0.6864|0.4763|-3.4518|116.7041|2023-05-11|15/03/2023||-0.3||1800000|1.5099999904633|1|2023-04-03|15/12/2022||-0.3533||866670|1.5099999904633|1|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|2|1|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|0.77619999647141|1|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.710000038147|1|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.6099996566772|1|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.260000228882|1|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.670000076294|1|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.810000419617|1|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.770000457764|1|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.869999885559|1|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.130000114441|1|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.180000305176|1|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.4800000190735|1|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.60000038147|1|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.460000038147|1|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.359999656677|1|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.560000419617|1|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.6300001144409|1|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.479999542236|1
2023-02-26 11:28:19|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|-|-|United States|US37892E1029|1480|Global Industrial Co|1.06B|1060000000|27.9|41543|-10.29|22.26-37.32|27.77-28.33|28.36|37957390|||905.60M|905600000|2.83|0.8|2.82|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|48|1|48|48|38|4|36|0.0153|-0.0351|0.0489|-0.0248|0.015|17.8506|0.6553|2023-05-02|15/03/2023||0.39||275740000|27.89999961853|1|2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|28.989999771118|1|2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|31.739999771118|1|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|36.240001678467|1|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.780000686646|1|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.299999237061|1|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.709999084473|1|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|1|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.389999389648|1|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.130001068115|1|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.190000534058|1|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.469999313354|1|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|1|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.430000305176|1|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.090000152588|1|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.040000915527|1|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.489999771118|1|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.280000686646|1|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.430000305176|1|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.260000228882|1
2023-02-26 11:28:25|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|-|-|United States|US10921T1016|725|Brightcove Inc|220.88M|220880000|5.25|133475|-28.77|4.87-8.13|4.87-5.99|6.28|42072217||-23.86|211.01M|211010000|-0.216|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|2|10|7|39|4|37|-0.0106|-0.0525|0.024|-0.3112|0.0162|-5.3706|2.1978|2023-04-26|15/03/2023||0.02||49810000|5.25|1|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|6.5100002288818|1|2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|6.7699999809265|1|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|6.1999998092651|1|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.8699998855591|1|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.4300003051758|1|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.159999847412|1|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.800000190735|1|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.479999542236|1|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.200000762939|1|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.930000305176|1|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.0500001907349|1|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.8800001144409|1|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.8400001525879|1|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.8100004196167|1|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.409999847412|1|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.6199998855591|1|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.6999998092651|1|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.0200004577637|1|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.4499998092651|1
2023-02-26 11:28:30|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|484|Precigen Inc|301.21M|301210000|1.2|1761205|-45.7|1.12-2.9|1.18-1.25|1.2|251007164|1.87|9.72|25.14M|25140000|0.127|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.275|4|14|6|36|4|33|-0.0082|0.4276|0.2166|-1.1892|0.1974|23.2073|27.6606|2023-05-10|15/03/2023||-0.1025||6230000|1.2000000476837|1|2023-03-02|15/12/2022||-0.1||6210000|1.2000000476837|1|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|1.6000000238419|1|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|2.0699999332428|1|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|1|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.3299999237061|1|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.5599999427795|1|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.5300002098083|1|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.4399995803833|1|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.9099998474121|1|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.8800001144409|1|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.3699998855591|1|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.789999961853|1|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.5300002098083|1|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.4899997711182|1|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.4200000762939|1|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.2799997329712|1|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.340000152588|1|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.050000190735|1
2023-02-26 11:28:35|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|Insurance|United States|US38267D1090|1264|Goosehead Insurance Inc|1.02B|1020000000|45.16|241434|-49.09|29.23-88.89|43.4-45.52|44.81|22683050|1.23||207.99M|207990000|0.027|1.6293|2.85|2023-04-25|2023-04-25|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|57.1111|9|100|29|24|4|22|0.0241|0.1301|0.0542|0.683|0.1039|203.45|12.7259|2023-04-25|15/03/2023||0.0116||53670000|45.159999847412|1|2023-02-22|15/12/2022|0.11|0.13|57400000|51810000|38.130001068115|1|2022-10-26|15/09/2022|0.24|0.1878|57690000|54590000|34.549999237061|1|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.790000915527|1|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.319999694824|1|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.540000915527|1|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.10000610352|1|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|125.93067932129|1|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|112.03045654297|1|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|163.14262390137|1|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|105.55881500244|1|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.910003662109|1|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.490001678467|1|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.080001831055|1|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.180000305176|1|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.009998321533|1|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.959999084473|1|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.020000457764|1|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.169998168945|1|2018-08-08|15/06/2017|-0.31||10880000||27.309999465942|1
2023-02-26 11:28:40|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01345P1066|130|Albireo Pharma Inc|909.86M|909860000|43.61|461051|29.56|16.02-45.23|43.54-43.88|43.59|20863673|0.712|-6.5|24.87M|24870000|-6.73|||2023-03-15|2023-03-15|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.8|5|48|42|39|4|33|-0.0439|-0.2629|0.2469|0.4091|182.2524|-8.1558|10381.405|2023-05-11|15/03/2023||-1.62||14010000|43.610000610352|1|2023-03-15|15/12/2022||-1.99||9880000|43.610000610352|1|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.290000915527|1|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.540000915527|1|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.39999961853|1|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.680000305176|1|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.590000152588|1|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.180000305176|1|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.860000610352|1|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.379999160767|1|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.280000686646|1|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.569999694824|1|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.259998321533|1|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|1|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.370000839233|1|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.540000915527|1
2023-02-26 11:28:45|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|RCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05380C1027|116|Avita Medical Ltd|274.02M|274020000|12.37|89716|36.99|4.41-12.5|10.43-12.5|9.06|126480430|||31.91M|31910000|-0.213|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.46|5|30|11|22|4|16|0.0538|0.0716|0.0897|0.3145|0.1129|-12.7108|147.6531|2023-05-11|15/03/2023||-0.275||8850000|12.369999885559|1|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|9.0500001907349|1|2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|5.4299998283386|1|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|7.789999961853|1|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.1300001144409|1|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.0299997329712|1|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.659999847412|1|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35000038147|1|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.860000610352|1|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.440000534058|1|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.309999465942|1|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|1|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|0.014034653654193|2020-06-30|2020-02-18|15/12/2019|-0.0662||3750000|3750000|0.026856435643564|2020-06-30|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|0.02007425704805|2020-06-30|2019-08-29|15/06/2019|||3510000|3510000|0.015470297029703|2020-06-30|2019-05-21|15/03/2019|||3310000|3310000|0.016287129468257|2020-06-30|2019-02-27|15/12/2018|||2840000|2840000|0.0051237625650842|2020-06-30|2018-10-31|15/09/2018|||||0.0032673266854617|2020-06-30|2018-08-30|15/06/2018|||||0.0037623761904122|2020-06-30
2023-02-26 11:28:50|01758|42593|/equities/karyopharm-thera|R2000GROWTH|KPTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576U1060|385|Karyopharm Therapeutics Inc|340.03M|340030000|3|2758297|-71.4|2.45-10.71|2.99-3.18|3.18|113342130|-0.047|-1.58|157.07M|157070000|-2.02|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8889|9|16|5|37|4|35|-0.0095|-0.0354|52.4617|-0.0896|2.1336|-4.5837|8435.1903|2023-05-11|15/03/2023||-0.3222||41100000|3|1|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.3199999332428|1|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|4.7600002288818|1|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|4.5|1|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.6599998474121|1|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.239999771118|1|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.7800002098083|1|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.8200001716614|1|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.3400001525879|1|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.869999885559|1|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.819999694824|1|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.860000610352|1|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.680000305176|1|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.829999923706|1|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.539999961853|1|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.8499999046326|1|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.710000038147|1|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4000000953674|1|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.920000076294|1|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.64999961853|1
2023-02-26 11:28:57|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|1950|Allied Motion Technologies Inc|651.48M|651480000|41|63954|17.55|21.14-42.86|40.01-41.12|41.45|15889801|1.51|42.52|371.90M|371900000|1.01|0.1|0.24|2023-03-07|2023-03-07|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42|3|45|40|34|4|31|0.023|0.4782|0.0364|0.1577|0.0283|32.4231|1.459|2023-05-03|15/03/2023||0.41||133150000|41|1|2023-03-07|15/12/2022||0.505||126170000|41|1|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.259998321533|1|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.860000610352|1|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.379999160767|1|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.389999389648|1|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.069999694824|1|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.530000686646|1|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.110000610352|1|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|47.650025367737|0.66666666666667|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|40.680021286011|0.66666666666667|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|38.630018234253|0.66666666666667|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|27.990014076233|0.66666666666667|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|33.820017814637|0.66666666666667|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|38.60002040863|0.66666666666667|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|39.640019416809|0.66666666666667|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|36.610018730163|0.66666666666667|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|62.054998397828|0.66666666666667|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|63.524997711182|0.66666666666667|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|68.820001602173|0.66666666666667
2023-02-26 11:29:02|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|110|The York Water Company|643.15M|643150000|45.05|40520|2.71|36.85-47.95|44.73-45.35|45.41|14276321|0.546|33.2|43.78M|43780000|1.36|0.8108|1.83|2023-03-07|2023-03-07|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|59|1|59|59|35|4|32|-0.0016|0.0177|-0.0169|0.0428|0.0157|33.0381|10.1978|2023-05-09|15/03/2023||0.33||15000000|45.049999237061|1|2023-03-07|15/12/2022||0.32||14000000|45.049999237061|1|2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|42.270000457764|1|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|42.549999237061|1|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.869998931885|1|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.680000305176|1|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.209999084473|1|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.200000762939|1|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.400001525879|1|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.799999237061|1|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.130001068115|1|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.009998321533|1|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.540000915527|1|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.919998168945|1|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.639999389648|1|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.869998931885|1|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.610000610352|1|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.709999084473|1|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.10000038147|1|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.299999237061|1
2023-02-26 11:29:07|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|1969|Heidrick |593.83M|593830000|29.9|116893|-30.95|22.79-43.38|29.69-30.43|30.69|19860628|0.806|7.74|875.51M|875510000|3.86|0.6|2.01|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|35.6667|3|41|28|39|4|36|0.0226|0.3729|0.0538|-0.013|0.024|16.0042|0.8208|2023-04-24|15/03/2023||0.715||247770000|29.89999961853|1|2023-02-27|15/12/2022||0.6433||224690000|29.89999961853|1|2022-10-24|15/09/2022|1|0.8567|255190000|267290000|28.809999465942|1|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.909999847412|1|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.819999694824|1|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.299999237061|1|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.740001678467|1|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.779998779297|1|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.419998168945|1|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.319999694824|1|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|1|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.930000305176|1|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.559999465942|1|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.440000534058|1|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.709999084473|1|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.700000762939|1|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.099998474121|1|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.810001373291|1|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.989999771118|1|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.599998474121|1
2023-02-26 11:29:13|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|1|PennyMac Mortgage Investment Trust|1.17B|1170000000|13.15|851522|-16.03|10.78-17.24|13.11-13.33|13.43|88888889|1.35|-10.66|-145.66M|-145660000|-1.26|1.6|11.91|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7222|9|16|13.5|39|4|37|-0.0092|-1.4695|0.1193|-0.9022|-0.0254|13.8827|4.4832|2023-05-04|15/03/2023||0.341||105000000|13.14999961853|1|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|15.39999961853|1|2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|12.60000038147|1|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|15.510000228882|1|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.159999847412|1|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.389999389648|1|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.110000610352|1|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|1|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.139999389648|1|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.239999771118|1|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.739999771118|1|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.479999542236|1|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.7200002670288|1|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.559999465942|1|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.760000228882|1|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.030000686646|1|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|1|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.409999847412|1|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.309999465942|1|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.209999084473|1
2023-02-26 11:29:18|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R1068|89|PAVmed Inc|41.92M|41920000|0.429|605217|-72.66|0.385-2.34|0.392-0.44|0.452|97721415|0.868|-0.42|565.00K|565000|-1.03|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5625|4|8.25|1.5|28|4|25|-0.0452|-0.0755|-0.8045|-0.2283|-0.2283|-3.3516|75.8982|2023-05-23|15/03/2023||-0.21||675000|0.42919999361038|1|2023-04-13|15/12/2022||-0.2533||275000|0.42919999361038|1|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|1.0599999427795|1|2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|2.2699999809265|1|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|1.1299999952316|1|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.539999961853|1|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9000000953674|1|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.9499998092651|1|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.0300002098083|1|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.5700001716614|1|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.8099999427795|1|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.1199998855591|1|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.6099998950958|1|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.9400000572205|1|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.89200001955032|1|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98000001907349|1|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.0950000286102|1|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.1900000572205|1|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.0599999427795|1|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.4099999666214|1
2023-02-26 11:29:23|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|242|IGM Biosciences Inc|909.21M|909210000|21.23|206968|31.05|12.67-35.98|20.78-21.63|21.56|42826511|-0.188|-3.73|697.00K|697000|-5.63|||2023-03-28|2023-03-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.2727|11|58|24|19|4|16|0.0149|0.2512|-0.8583|0.2851|-0.0956|-17.0563|533.71|2023-05-10|15/03/2023||-1.48||1860000|21.229999542236|1|2023-03-28|15/12/2022||-1.53||304780|21.229999542236|1|2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|18.319999694824|1|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|18.930000305176|1|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|1|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.989999771118|1|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.099998474121|1|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.709999084473|1|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.380001068115|1|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.690002441406|1|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|1|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.520000457764|1|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.709999084473|1|2020-05-07|15/03/2019|-0.26||||55.630001068115|1|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.310001373291|1|2019-11-07|15/09/2018|-0.23||||23.590000152588|1|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.590000152588|1|2019-09-03|15/12/2018|-0.54||||||2019-08-28|15/06/2019|-2.69||0.00||||
2023-02-26 11:29:27|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R1023|805|Canoo Inc|320.36M|320360000|0.730|15657679|-87.31|0.72-6.25|0.72-0.784|0.784|438848963|1.16|-0.33|||-2.22|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|4|10|1|17|4|14|-0.0446|-0.0766|-0.9375|109.1949|-0.3961|-9.3414|282.936|2023-05-15|15/03/2023||-0.3||22750000|0.72970002889633|1|2023-03-27|15/12/2022||-0.35||0.00|0.72970002889633|1|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|1.3049999475479|1|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|3.7000000476837|1|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.8050000667572|1|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|1|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.5900001525879|1|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.0199999809265|1|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3000001907349|1|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.460000038147|1|2020-12-02|15/09/2020|-15.27||2600000||12.479999542236|1|2020-08-07|15/06/2020|-0.01||2550000||11.380000114441|1|2020-05-06|15/03/2020|0.03||2550000||10.14999961853|1|2020-03-16|15/12/2019|0.02||2550000||10.10000038147|1|2019-11-08|15/09/2019|-0.03||||10.050000190735|1|2019-08-05|15/06/2019|0.03||||9.9799995422363|1|2019-05-15|15/03/2019|0.01||||9.8599996566772|1|||
2023-02-26 11:29:33|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|288|Turtle Beach Corp|128.65M|128650000|7.77|230204|-67.93|6.22-25.33|7.61-7.89|7.96|16556960|1.97|-4.04|139.26M|139260000|-1.95|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8|5|18|10|38|4|35|-0.0253|-1.6244|0.0388|-4.3592|0.2327|1.5206|0.7779|2023-05-10|15/03/2023||-0.3517||48670000|7.7699999809265|1|2023-03-08|15/12/2022||0.2043||110450000|7.7699999809265|1|2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|7.0599999427795|1|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|14.119999885559|1|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|1|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.069999694824|1|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.020000457764|1|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.159999847412|1|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.139999389648|1|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.239999771118|1|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.010000228882|1|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.860000610352|1|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.260000228882|1|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.5199999809265|1|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.9700002670288|1|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.7299995422363|1|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.699999809265|1|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.939999580383|1|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.770000457764|1|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.330001831055|1
2023-02-26 11:29:38|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|602.81M|602810000|17.37|204169|-43.36|17-42.1|17-17.41|17.47|34704005|1.01|-40|89.16M|89160000|-0.434|0.5508|2.95|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.3333|6|36|21|38|4|36|0.0014|-0.4965|0.0774|-0.2252|0.11|-10.6|21.135|2023-05-09|15/03/2023||-0.07||22580000|17.370000839233|1|2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|18.639999389648|1|2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|19.829999923706|1|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|26.430000305176|1|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|1|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|1|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.670000076294|1|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85000038147|1|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.670000076294|1|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.079999923706|1|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.890000343323|1|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.219999313354|1|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.819999694824|1|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.930000305176|1|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.060000419617|1|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.569999694824|1|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.560000419617|1|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.270000457764|1|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.819999694824|1|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.909999847412|1
2023-02-26 11:29:43|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|Healthcare|Pharmaceuticals|United States|US09060J1060|200|BioDelivery Sciences International|577.05M|577050000|5.59|4219922|0.72|2.5-5.62|5.59-5.6|5.595|103228796|0.567|6.82|166.70M|166700000|0.854|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0108|0.2573|0.0115|-0.6337|1.1776|9.8806|25.7569|2022-08-10|15/06/2022||0.1||55490000|5.5900001525879|1|2022-05-12|15/03/2022||0.1||55810000|5.5900001525879|1|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.5799999237061|1|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.0900001525879|1|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9000000953674|1|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.4100000858307|1|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.0999999046326|1|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.460000038147|1|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.2600002288818|1|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.6350002288818|1|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.960000038147|1|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.8400001525879|1|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.7799999713898|1|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.8400001525879|1|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.6199998855591|1|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.7699999809265|1|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9000000953674|1|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2000000476837|1|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.7999999523163|1
2023-02-26 11:29:47|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|11000|Pitney Bowes Inc|756.83M|756830000|4.38|1462851|-10.79|2.3-5.715|4.11-4.415|4.21|174184551|2.24|20.86|3.54B|3540000000|0.212|0.2|4.68|2023-05-03|2023-05-03|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|5.325|2|6|4.65|35|4|33|-0.0552|-0.0999|0.0069|-0.038|0.0023|12.5734|0.4988|2023-05-03|15/03/2023||-0.0033||864330000|4.3800001144409|1|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|4.3299999237061|1|2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|3.1099998950958|1|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.1399998664856|1|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.3099999427795|1|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.1599998474121|1|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.1700000762939|1|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.0299997329712|1|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.7399997711182|1|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.789999961853|1|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.4299998283386|1|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.9500000476837|1|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.4400000572205|1|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.8699998855591|1|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.9299998283386|1|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.5499999523163|1|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.1100001335144|1|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|1|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.6199998855591|1|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.7299995422363|1
2023-02-26 11:29:52|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|-|-|United States|US23753F1075|4006|Daseke Inc|364.39M|364390000|8.12|311170|-29.51|4.69-13.166|8.09-8.46|8.62|44875091|1.97|11.14|1.77B|1770000000|0.736|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|12.875|4|15|10|26|4|24|0.0196|1.0427|0.0416|-1.5803|0.0488|-9.1678|0.2517|2023-05-10|15/03/2023||0.115||427640000|8.1199998855591|1|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.5199999809265|1|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|5.4400000572205|1|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|8.6000003814697|1|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.6999998092651|1|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.1300001144409|1|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.319999694824|1|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.1199998855591|1|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.7600002288818|1|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.6900000572205|1|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.1900000572205|1|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.1700000762939|1|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.4099999666214|1|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.5199999809265|1|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.6300001144409|1|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.5299999713898|1|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|5.5100002288818|1|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|4.4099998474121|1|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|6.0599999427795|1|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|8.5299997329712|1
2023-02-26 11:29:58|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|58|Cue Biopharma|120.95M|120950000|2.81|112354|-53.09|2.18-6.29|2.75-3.01|3.01|43042548|1.93|-2.29|1.09M|1090000|-1.38|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|15|7|25|4|22|-0.0804|-0.0029|0.4725|0.0557|0.3422|-6.85|334.1119|2023-05-15|15/03/2023||-0.2667||366670|2.8099999427795|1|2023-03-29|15/12/2022||-0.295||103750|2.8099999427795|1|2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|3.1400001049042|1|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|2.9900000095367|1|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.0100002288818|1|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.4099998474121|1|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.069999694824|1|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.159999847412|1|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.670000076294|1|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.109999656677|1|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.710000038147|1|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.729999542236|1|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.559999465942|1|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.659999847412|1|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.960000038147|1|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.9899997711182|1|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.4300003051758|1|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.3099999427795|1|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.0799999237061|1|2018-08-29|15/06/2018|-0.36||172000||8.6099996566772|1
2023-02-26 11:30:04|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|213|Omeros Corporation|237.75M|237750000|3.79|1086340|-47.29|1.74-7.75|3.78-4.02|3.88|62730015|1.11|1.22|||3.18|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|14.75|4|40|2|38|4|35|0.0275|0.659|0.069|-0.3922|0.564|-7.9891|203.2303|2023-05-11|15/03/2023||-0.59||11970000|3.789999961853|1|2023-03-01|15/12/2022||-0.5864||0.00|3.789999961853|1|2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|6.75|1|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.7599999904633|1|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.1999998092651|1|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.460000038147|1|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.689999580383|1|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|1|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.940000534058|1|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.439999580383|1|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.130000114441|1|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.004999160767|1|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.909999847412|1|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.739999771118|1|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.909999847412|1|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.389999389648|1|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.420000076294|1|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.340000152588|1|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.629999160767|1
2023-02-26 11:30:10|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11400|Enersys|3.59B|3590000000|87.83|200955|19.12|55.6-94.32|87.32-88.63|89.53|40850523|1.39|26.15|3.63B|3630000000|3.37|0.7|0.81|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|93.6667|3|100|82|39|4|37|0.0035|0.0426|0.0024|0.0197|0.0132|16.0978|1.0689|2023-05-31|15/03/2023||1.37||949400000|87.830001831055|1|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.040000915527|1|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|67.940002441406|1|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.360000610352|1|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.819999694824|1|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.080001831055|1|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.459999084473|1|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51000213623|1|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.660003662109|1|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.080001831055|1|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.180000305176|1|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.299999237061|1|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.319999694824|1|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.069999694824|1|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.900001525879|1|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.310001373291|1|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.610000610352|1|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.73999786377|1|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.970001220703|1
2023-02-26 11:30:16|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250|Epizyme Inc|247.50M|247500000|1.47|4160329|-0.68|0.411-5.8|1.47-1.5|1.47|168364752|-0.443|-0.912|53.01M|53010000|-1.6|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|35|-0.019|-0.1528|1.1643|-0.0228|0.8824|-6.4997|322.1532|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6220999956131|1|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.4900000095367|1|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.9800000190735|1|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.4699997901917|1|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.5199999809265|1|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.689999580383|1|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.550000190735|1|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.369999885559|1|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|1|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.879999160767|1|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.510000228882|1|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.189999580383|1|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.10000038147|1|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.279999732971|1|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.420000076294|1|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|1|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|1|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.450000762939|1
2023-02-26 11:30:22|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|22800|Vishay Intertechnology Inc|2.99B|2990000000|21.13|889524|7.86|16.73-24.48|20.86-21.17|21.25|141664891|1.32|7.13|3.50B|3500000000|2.99|0.4|1.89|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.25|4|24|19|39|4|37|-0.0014|0.1192|0.007|0.0659|0.0098|14.0968|0.903|2023-05-10|15/03/2023||0.5525||854500000|21.129999160767|1|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.409999847412|1|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|20.579999923706|1|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.959999084473|1|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.559999465942|1|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.540000915527|1|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.360000610352|1|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.090000152588|1|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.260000228882|1|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.479999542236|1|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.049999237061|1|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.379999160767|1|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.260000228882|1|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.840000152588|1|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.520000457764|1|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.829999923706|1|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.629999160767|1|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.129999160767|1|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.799999237061|1
2023-02-26 11:30:27|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|252|Veru Inc|333.92M|333920000|4.14|2301715|-28.13|3.88-24.55|4.09-4.36|4.42|80657019|-0.253|-2.92|27.73M|27730000|-1.42|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|4|15|2|37|4|35|0.0444|0.0796|-0.0393|0.2635|0.0283|-6.83|11.1933|2023-05-10|15/03/2023||-0.3275||5360000|4.1399998664856|1|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.1300001144409|1|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|5.5|1|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|11.770000457764|1|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.1599998474121|1|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.6500000953674|1|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.9099998474121|1|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.960000038147|1|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.4899997711182|1|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.270000457764|1|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|1|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.0299999713898|1|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.5299999713898|1|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.2600002288818|1|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.4500000476837|1|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.2799999713898|1|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.6799999475479|1|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.4900000095367|1|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.4199999570847|1|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.0599999427795|1
2023-02-26 11:30:32|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H2022|38|VistaGen Therapeutics Inc|39.04M|39040000|0.179|7704994|-87.25|0.077-1.79|0.176-0.194|0.187|219326526|1.03|-0.607|-364.00K|-364000|-0.308|||2023-06-27|2023-06-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0.2|1|0.2|0.2|27|4|25|-0.0042|0.313|-0.5156|0.1949|0.0141|-3.1116|323.691|2023-06-27|15/03/2023||-0.0639||310100|0.17849999666214|1|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|0.2495000064373|1|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|0.11259999871254|1|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|0.17090000212193|1|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.0199999809265|1|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.6200000047684|1|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.329999923706|1|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.710000038147|1|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.6800000667572|1|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.0099999904633|1|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.67799997329712|1|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.81590002775192|1|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.51910001039505|1|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.73849999904633|1|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.0650000572205|1|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058000087738|1|2019-06-24|15/03/2019|-0.16|-0.21|||0.76499998569489|1|2019-02-12|15/12/2018|-0.24|-0.13|||1.7400000095367|1|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.1199998855591|1|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.2799999713898|1
2023-02-26 11:30:38|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|99.93M|99930000|3.32|662106|-83.84|1.81-38.68|3.19-3.38|3.34|30099203|-0.013|-0.59|||-5.71|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.375|4|34|3|22|4|18|0.0142|0.087|-1|0.3424|0|-7.5728|0|2023-05-10|15/03/2023||-1.21||0.00|3.3199999332428|1|2023-03-22|15/12/2022||-1.33||0.00|3.3199999332428|1|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|5.7600002288818|1|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|27.25|1|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.270000457764|1|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.329999923706|1|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.860000610352|1|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.709999084473|1|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.939998626709|1|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.549999237061|1|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.569999694824|1|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.150001525879|1|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1|2019-11-27|15/09/2019|-0.38||||30.39999961853|1|2019-08-28|15/06/2019|-0.5||||2.5999999046325|4|2019-05-20|15/03/2019|-0.08||||2.125|4|2019-02-27|15/12/2018|-0.28||||1.2999999523163|4|2018-11-28|15/09/2018|-0.27||||1.1499999761582|4|2018-08-29|15/06/2018|-0.27||||1.0499999523163|4
2023-02-26 11:30:43|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|148|IVERIC bio Inc|2.82B|2820000000|20.71|2421828|33.18|8.85-26.35|20.605-21.4|21|136075843|1.02|-15.54|||-1.34|||2023-03-01|2023-03-01|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|29.6667|12|35|17|39|4|36|-0.0065|0.3759|0.2595|-0.2637|10.7705|-6.9803|322.8521|2023-05-10|15/03/2023||-0.3846||0.00|20.709999084473|1|2023-03-01|15/12/2022||-0.3676||0.00|20.709999084473|1|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.770000457764|1|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.569999694824|1|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.159999847412|1|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.299999237061|1|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.829999923706|1|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.8299999237061|1|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.2699999809265|1|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.9200000762939|1|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3000001907349|1|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.8800001144409|1|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.5700001716614|1|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4000000953674|1|2019-08-01|15/06/2019|-0.35|-0.3|||1.1900000572205|1|2019-05-08|15/03/2019|-0.3|-0.41|||1.4400000572205|1|2019-02-26|15/12/2018|-0.5263|-0.41|||1.460000038147|1|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.2599999904633|1|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.4900000095367|1
2023-02-26 11:30:48|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44|CEL-SCI Corp|122.47M|122470000|2.61|168427|-53.56|1.88-6.14|2.55-2.76|2.8|43738865|1.74|-3.28|||-0.853|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|2|13|10|30|2|28|0.0205|0.3842|0.6508|-0.494|0.368|-13.4823|3387.91|2023-05-16|15/03/2023||-0.15|||2.6099998950958|1|2023-02-15|15/12/2022|-0.18|-0.16|0.00||2.6600000858307|1|2022-12-28|15/09/2022|-0.21|-0.15||0.00|2.0699999332428|1|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.1700000762939|1|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.8399999141693|1|2022-02-14|15/12/2021|-0.2||0.00||5.6300001144409|1|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.8299999237061|1|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.0299997329712|1|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.889999389648|1|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.549999237061|1|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.14999961853|1|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.029999732971|1|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.590000152588|1|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.550000190735|1|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.7399997711182|1|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|1|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.6100001335144|1|2019-02-15|15/12/2018|0.04||100000||2.8399999141693|1|2018-12-20|15/09/2018|-0.67||100000||2.75|1|2018-08-14|15/06/2018|-0.36||104200||1.0199999809265|1
2023-02-26 11:30:53|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CURO|USD|Financials|Banking Services|United States|US23131L1070|5200|Curo Group Holdings Corp|129.96M|129960000|3.23|114785|-76.37|2.96-13.65|3.2-3.6|3.7|40485381|2.6||439.93M|439930000|-4.59|0.44|9.34|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.625|4|9|5|25|4|23|-0.1077|-0.2067|0.006|-0.1434|0.0086|7.1852|0.5474|2023-05-01|15/03/2023||0.2302||233850000|3.2300000190735|1|2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|3.7400000095367|1|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|5.539999961853|1|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8000001907349|1|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.739999771118|1|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|1|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.180000305176|1|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|1|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.319999694824|1|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.659999847412|1|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.8800001144409|1|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.9899997711182|1|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.130000114441|1|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.579999923706|1|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.520000457764|1|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.430000305176|1|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.680000305176|1|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.569999694824|1|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.079999923706|1|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.790000915527|1
2023-02-26 11:30:58|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Basic Materials|Chemicals|United States|US51819L1070|2300|Latham Group Inc|365.42M|365420000|3.12|502265|-81.58|2.75-17.76|3.05-3.13|3.17|117121134|1.81|48|587.81M|587810000|0.065|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|8|6|3|13|4|10|0.0492|-0.2251|0.0169|0.0527|0.2434|14.262|4.64|2023-06-01|15/03/2023||0.026||143770000|3.1199998855591|1|2023-03-07|15/12/2022||-0.0915||102490000|3.1199998855591|1|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.8900001049042|1|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|6.1399998664856|1|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.194999694824|1|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.430000305176|1|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.559999465942|1|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.389999389648|1|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|2021-03-03|15/12/2020|0.055||114800000||||||||||
2023-02-26 11:31:03|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|255.77M|255770000|7.5|318475|-53.33|4.12-17.34|7.39-7.81|7.88|34102347|1.09|-2.01|||-3.74|||2023-03-09|2023-03-09|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|20.1667|6|27|14|32|4|30|0.0079|-0.1072|-0.4776|0.2631|2.2149|-8.0703|5619.6886|2023-03-09|15/01/2023||-0.9849||0.00|7.5|1|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|15.64999961853|1|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|10.010000228882|1|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.969999313354|1|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.560000419617|1|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.319999694824|1|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.559999465942|1|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.420000076294|1|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.89999961853|1|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.609999656677|1|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.10000038147|1|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.020000457764|1|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.199999809265|1|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.109999656677|1|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.309999465942|1|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.229999542236|1|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.389999389648|1|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.550000190735|1|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.4700002670288|1
2023-02-26 11:31:08|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|502.41M|502410000|6.880|750964|12.05|5.91-26.99|6.73-6.89|6.87|73024147|0.716|4.59|198.11M|198110000|1.48|0.45|6.77|2023-03-02|2023-03-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|2|26|0.0283|-1.2335|0|-3.056|8.6854|-22.1586|46.0188|2023-05-04|15/03/2023|||||6.8800001144409|1|2023-03-02|15/12/2022|||||6.8800001144409|1|2022-11-03|15/09/2022|0.45||72210000||8.5699996948242|1|2022-08-04|15/06/2022|0.03||16670000||18.290000915527|1|2022-05-05|15/03/2022|-0.01||10540000||7.2300000190735|1|2022-03-03|15/12/2021|0.98||115400000||6.2399997711182|1|2021-11-04|15/09/2021|-0.04||4850000||7.4400000572205|1|2021-08-05|15/06/2021|0.00||8650000||6.460000038147|1|2021-05-06|15/03/2021|-0.02||4800000||7.3800001144409|1|2021-03-04|15/12/2020|0.26||37730000||6.539999961853|1|2020-11-05|15/09/2020|0.31||44300000||7.039999961853|1|2020-08-06|15/06/2020|0.26||40300000||6.7199997901917|1|2020-05-06|15/03/2020|-0.11||2620000||5.789999961853|1|2020-03-05|15/12/2019|-0.15||26740000||4.8299999237061|1|2019-11-06|15/09/2019|-0.01||8110000||5.6500000953674|1|2019-08-07|15/06/2019|-0.04||3910000||5.2300000190735|1|2019-05-09|15/03/2019|0.02||10460000||5.4899997711182|1|2019-03-11|15/12/2018|0.65||1570000||6.0199999809265|1|2018-11-07|15/09/2018|4.71||471100000||4.8400001525879|1|2018-08-08|15/06/2018|-0.09||2660000||7.3000001907349|1
2023-02-26 11:31:13|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000|56.99|820407|0.49|36.05-56.99|56.92-56.99|56.99|45386591|1.27|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0173|0.0812|0.026|0.0079|0.0237|30.9527|4.2685|2022-08-11|15/06/2022||0.3326||136950000|56.990001678467|1|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.990001678467|1|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.650001525879|1|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.130001068115|1|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.340000152588|1|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.180000305176|1|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.209999084473|1|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|1|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.069999694824|1|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.069999694824|1|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.580001831055|1|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.150001525879|1|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.240001678467|1|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.360000610352|1|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.560001373291|1|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.040000915527|1|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.779998779297|1|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|1|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|1|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.209999084473|1
2023-02-26 11:31:18|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|330|Recursion Pharmaceuticals Inc|1.44B|1440000000|7.61|1126977|-29.14|4.92-14.18|7.55-7.86|7.85|189555745|1.87|-5.28|26.16M|26160000|-1.44|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|6|33|8|11|4|8|-0.0432|0.1184|-0.0568|0.7825|1.7138|-7.815|827.9113|2023-05-10|15/03/2023||-0.3633||9980000|7.6100001335144|1|2023-03-22|15/12/2022||-0.2892||28030000|7.6100001335144|1|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|9.3999996185303|1|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.4499998092651|1|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.5599999427795|1|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.9899997711182|1|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.989999771118|1|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|2021-03-03|15/12/2020|-0.25||2700000||||||||||||
2023-02-26 11:31:22|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|102|Invivyd Inc|212.52M|212520000|1.72|277618|-73.66|1.42-6.94|1.68-1.79|1.81|108982401|0.665|-0.876|||-2.58|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|2|3.5|2|12|4|8|-0.0792|-0.0582|-1|0.2977|0|-10.8475|0|2023-05-12|15/03/2023||-0.42|||1.7200000286102|1|2023-03-29|15/12/2022||-0.36||0.00|1.7200000286102|1|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|3.3099999427795|1|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.9900000095367|1|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.6600000858307|1|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.8499999046326|1|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|2021-11-15|15/06/2020|-0||||19.139999389648|1|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.139999389648|1|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|2021-07-16|15/12/2020|-0.6||||||2021-07-16|15/03/2021|-2.14|||||||||||||
2023-02-26 11:31:27|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|110|Pliant Therapeutics Inc|1.81B|1810000000|31.06|797639|221.87|3.96-36.64|29.77-31.77|32.1|58342753|1.08|-10.83|7.72M|7720000|-2.91|||2023-03-14|2023-03-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46.6364|11|60|24|17|4|14|-0.2857|-0.0151|0.1856|-0.4495|0.0187|-7.8421|90.4664|2023-05-08|15/03/2023||-0.7056||937500|31.059999465942|1|2023-03-14|15/12/2022||-0.7002||1430000|31.059999465942|1|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|21.64999961853|1|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.909999847412|1|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.0100002288818|1|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.6499996185303|1|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.329999923706|1|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.620000839233|1|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.900001525879|1|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.229999542236|1|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.520000457764|1|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.549999237061|1|2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||||2020-05-26|15/12/2018|-1.03||57050000||||2019-07-17|15/03/2019|-0.45||57050000||||2019-07-17|15/03/2018|-0.21||57050000||||||
2023-02-26 11:31:31|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|788|Xometry Inc|1.48B|1480000000|31.15|579547|-32.79|26.61-64.35|30.94-32.29|32.12|47440091|0.758|-19.15|282.86M|282860000|-1.62|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.3|10|70|28|13|4|10|-0.3982|0.5829|0.0316|0.2024|0.106|-67.365|16.883|2023-05-10|15/03/2023||-0.2058||113190000|31.14999961853|1|2023-03-01|15/12/2022||-0.2771||104310000|31.14999961853|1|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.419998168945|1|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.939998626709|1|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.260000228882|1|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.029998779297|1|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.479999542236|1|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.519996643066|1|2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000||||||||||
2023-02-26 11:31:37|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1400|Johnson Outdoors Inc|655.04M|655040000|64.58|47692|-21.29|46.3-84.56|63.27-64.8|64.43|10143043|0.845|16.67|768.17M|768170000|3.9|1.24|1.89|2023-05-05|2023-05-05|neutral|sell|neutral|strong_sell|buy|strong_sell|sell|neutral|sell|||||39|4|37|0.0159|-2.3078|0.0617|0.4095|0.0484|9.1795|1.239|2023-05-05|15/03/2023||0.79||184100000|64.580001831055|1|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.439998626709|1|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.690002441406|1|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.199996948242|1|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.180000305176|1|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51000213623|1|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15000152588|1|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.19999694824|1|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44000244141|1|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.550003051758|1|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.529998779297|1|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.200000762939|1|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.410003662109|1|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.610000610352|1|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.519996643066|1|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.889999389648|1|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.259998321533|1|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.599998474121|1|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.669998168945|1
2023-02-26 11:31:41|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149|Mediaalpha Inc|692.78M|692780000|16.23|219008|16.93|7.59-17.26|15.89-17.01|14.5|43109936|1.36|-11.81|393.20M|393200000|-0.79|||2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.6667|6|16|10|13|4|11|-0.0614|-2.4966|0.0123|4.3719|0.0181|-7.967|1.8409|2023-05-11|15/03/2023||-0.1672||124040000|16.229999542236|1|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|14.449999809265|1|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|11.060000419617|1|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.770000457764|1|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.109999656677|1|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.770000457764|1|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.180000305176|1|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.770000457764|1|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.029998779297|1|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.830001831055|1|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.099998474121|1|2020-10-05|15/03/2020|6.81||119400000||||2020-09-02|15/06/2020|0.1728||123600000||||||||||
2023-02-26 11:31:47|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3596781092|0|Full House Resorts Inc|332.64M|332640000|9.67|105192|8.29|4.82-10.74|9.5-9.95|9.92|34399084|1.81|-118.15|127.19M|127190000|-0.081|||2023-03-06|2023-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.3333|6|14|12|39|4|36|0.0119|-0.2228|0.0644|-1.8581|0.0769|-2.3606|0.7575|2023-05-08|15/03/2023||-0.0533||50550000|9.670000076294|1|2023-03-06|15/12/2022||-0.1028||39780000|9.670000076294|1|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|6.8800001144409|1|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.1199998855591|1|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.8699998855591|1|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9000000953674|1|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.479999542236|1|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.3900003433228|1|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.9799995422363|1|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.9200000762939|1|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7000000476837|1|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.4099999666214|1|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.7350000143051|1|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.4619998931885|1|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.7400000095367|1|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.6400001049042|1|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.1099998950958|1|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.8800001144409|1|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.9800000190735|1
2023-02-26 11:31:52|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448|Arena Pharmaceuticals Inc|6.17B|6170000000|99.99|1478751|5.66|45.5-100|99.97-100|99.99|61659385|0.474|-9.86|54.00K|54000|-10.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.2349|-0.442|-0.141|0.104|3.4368|-14.0712|1351.9603|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.439998626709|1|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.369998931885|1|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|1|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.650001525879|1|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.639999389648|1|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.610000610352|1|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.790000915527|1|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.799999237061|1|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.930000305176|1|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.099998474121|1|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.569999694824|1|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.599998474121|1|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.819999694824|1|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.669998168945|1|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.279998779297|1|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.190000534058|1
2023-02-26 11:31:56|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|5226|Lifestance Health Group Inc|1.85B|1850000000|4.91|386909|-49.01|4.22-11.25|4.85-5.12|5.21|375986406|1.58|-6.25|630.19M|630190000|-0.787|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5083|6|8|6.5|12|4|9|-0.3587|2.8706|0.0059|0.4224|0.0842|5.8633|8.5133|2023-05-08|15/03/2023||-0.0782||233350000|4.9099998474121|1|2023-03-08|15/12/2022||-0.12||217140000|4.9099998474121|1|2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|7.3099999427795|1|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|7.4000000953674|1|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.7600002288818|1|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.5500001907349|1|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.299999237061|1|2021-06-06|15/03/2020|0.01||73110000||||2021-06-02|15/03/2021|-0.03||143100000||||2021-04-12|15/12/2020|-0.1||377200000|||||||||||
2023-02-26 11:32:01|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|13525|Werner Enterprises Inc|2.96B|2960000000|46.81|518018|7.44|35.84-50.31|45.94-47.02|46.97|63223003|0.9|12.51|3.29B|3290000000|3.74|0.52|1.1|2023-04-20|2023-04-20|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.125|16|68|40|39|4|37|0.0068|0.1576|0.0049|0.1846|0.0148|17.8503|0.9168|2023-04-20|15/03/2023||0.742||848170000|46.810001373291|1|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.900001525879|1|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|41.939998626709|1|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.599998474121|1|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.659999847412|1|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.639999389648|1|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.619998931885|1|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.549999237061|1|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075000762939|1|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.790000915527|1|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.599998474121|1|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.990001678467|1|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.509998321533|1|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.729999542236|1|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.590000152588|1|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.130001068115|1|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.790000915527|1|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.349998474121|1|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.349998474121|1
2023-02-26 11:32:06|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|Containers \u0026 Packaging|United States|US6284641098|2725|Myers Industries Inc|896.01M|896010000|24.62|151827|46.63|15.82-25.55|24.03-24.64|24.43|36497384|1.47|16.46|686.71M|686710000|1.49|0.54|2.19|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.75|2|28.5|27|38|4|35|0.0068|0.1265|-0|0.0895|0.0079|26.435|1.0449|2023-05-10|15/03/2023||0.49||241800000|24.620000839233|1|2023-03-01|15/12/2022||0.29||220630000|24.620000839233|1|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|1|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|24.620000839233|1|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.079999923706|1|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.409999847412|1|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.549999237061|1|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.14999961853|1|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.040000915527|1|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.979999542236|1|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.720000267029|1|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85000038147|1|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.689999580383|1|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.960000038147|1|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.110000610352|1|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.909999847412|1|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.590000152588|1|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.340000152588|1|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.700000762939|1|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.89999961853|1
2023-02-26 11:32:10|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|470|CS Disco LLC|390.83M|390830000|6.59|409000|-81.01|5.56-38.5|5.84-7.86|9.37|59037755||-5.47|135.19M|135190000|-1.2|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4545|11|18|5|12|4|10|0.0268|-0.2076|0.0811|0.2321|0.0985|-90.451|22.766|2023-05-11|15/03/2023||-0.2474||34810000|6.5900001525879|1|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|9.1000003814697|1|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.9899997711182|1|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|28.659999847412|1|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.569999694824|1|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.840000152588|1|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.069999694824|1|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.380001068115|1|2021-07-22|15/12/2020|-0.05||19190000||41|1|2021-07-22|15/09/2020|-0.06||17860000||41|1|2021-06-02|15/03/2021|-0.18||21130000|||||||||||
2023-02-26 11:32:15|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMP|USD|Technology|Telecommunications Services|United States|US1281261099|887|CalAmp Corp|159.70M|159700000|4.32|217658|-37.84|2.96-7.62|4.3-4.74|4.7|36968388|2.04|-4.73|284.83M|284830000|-0.935|||2023-04-19|2023-04-19|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.04|5|10|3.7|39|4|37|-0.0123|0.7297|0.0516|-0.2052|0.0189|9.9446|1.8005|2023-04-19|15/02/2023||0.032||76830000|4.3200001716614|1|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|3.4000000953674|1|2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|4.960000038147|1|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|6.8499999046326|1|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.2699999809265|1|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.3900003433228|1|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.050000190735|1|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.760000228882|1|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.090000152588|1|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.810000419617|1|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.0600004196167|1|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.539999961853|1|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.4099998474121|1|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35000038147|1|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.770000457764|1|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.14999961853|1|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|1|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.989999771118|1|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.549999237061|1|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.010000228882|1
2023-02-26 11:32:20|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|148|G1 Therapeutics Inc|172.08M|172080000|3.40|1319769|-69.15|3.2-17.49|3.38-3.58|3.62|50612081|1.61|-0.95|46.85M|46850000|-3.61|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8333|6|24|5|25|4|22|0.0349|0.0006|2.1526|0.0649|1.362|-7.6841|18.1867|2023-05-03|15/03/2023||-0.7886||12290000|3.4000000953674|1|2023-03-01|15/12/2022||-0.805||9840000|3.4000000953674|1|2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|10.909999847412|1|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|8.3000001907349|1|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.4699997901917|1|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.6400003433228|1|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.189999580383|1|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.819999694824|1|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.280000686646|1|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.739999771118|1|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.590000152588|1|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.390000343323|1|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.300000190735|1|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.39999961853|1|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.270000457764|1|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.700000762939|1|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.909999847412|1|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.139999389648|1|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.720001220703|1|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.919998168945|1
2023-02-26 11:32:25|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|BHG|USD|Financials|Insurance|United States|US10920V1070|3203|Bright Health Group Inc|464.39M|464390000|0.72|1479202|-78.46|0.49-3.45|0.72-0.83|0.77|627555527|1.52|-0.29|5.04B|5040000000|-2.57|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.8|8|4|0.5|13|4|10|-0.2411|1.0096|-0.0294|5.9279|0.6941|-52.464|2.407|2023-05-03|15/03/2023||-0.0686||795780000|0.72359997034073|1|2023-03-01|15/12/2022||-0.4935||1730000000|0.72359997034073|1|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|0.9782999753952|1|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|1.9400000572205|1|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.6799999475479|1|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.1199998855591|1|2021-11-15|15/09/2020|-0.14||840500000||4.7399997711182|1|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3000001907349|1|2021-08-11|15/06/2020|-0.03||294600000||8.5699996948242|1|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.920000076294|1|2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-15|15/03/2020|-0.01||195600000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2023-02-26 11:32:29|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|458.85M|458850000|9.62|396949|-36.38|6.95-15.65|9.47-9.77|9.94|48047496|1.33|-8.15|144.31M|144310000|-1.17|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.75|4|12|8|12|4|9|-0.1821|3.2841|0.0176|1.0171|0.3045|40.1356|5.3311|2023-05-10|15/03/2023||-0.0683||46360000|9.6199998855591|1|2023-02-28|15/12/2022||-0.0771||46180000|9.6199998855591|1|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|7.289999961853|1|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.430000305176|1|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.489999771118|1|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.119999885559|1|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|2021-01-08|15/09/2020|0.05||103700000||||2021-01-08|15/12/2019|-0.17||23940000|||||||||||
2023-02-26 11:32:34|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|11|Humanigen Inc|18.46M|18460000|0.155|3305424|-92.44|0.0924-4.11|0.1495-0.162|0.1599|119080135|-1.01|-0.11|2.30M|2300000|-1.45|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2167|3|9|0.15|34|4|31|0.0059|-0.1269|0.5688|0.3357|-0.0115|-0.9555|257.0356|2023-05-11|15/03/2023||-0.09||0.00|0.15500000119209|1|2023-03-28|15/12/2022||-0.062||0.00|0.15500000119209|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||0.93000001907348|5|2020-03-31|15/12/2019|-1.46||312000||1.35|5|2019-11-07|15/09/2019|-1.46||||0.7|5|2019-08-08|15/06/2019|-1.46||||0.9|5|2019-05-09|15/03/2019|-1.46||||1.1800000190735|5|2019-02-27|15/12/2018|-1.46||||1.2699999809265|5|2018-11-09|15/09/2018|-1.46||||0.55|5|2018-08-20|15/06/2018|-1.46||||0.44000000953674|5
2023-02-26 11:32:38|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|89|Aligos Therapeutics Inc|66.79M|66790000|1.56|413661|-36.84|0.84-2.99|1.5-1.76|1.64|42815593|1.97|-0.6|10.37M|10370000|-2.63|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.64|5|7|1.2|15|4|12|-0.1712|-0.0322|-0.2832|0.0648|0.6859|-4.5358|78.0713|2023-05-08|15/03/2023||-0.455||1430000|1.5599999427795|1|2023-03-21|15/12/2022||-0.48||1720000|1.5599999427795|1|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|1.0499999523163|1|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|1.3300000429153|1|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.5699999332428|1|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|1|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.529999732971|1|2021-05-10|15/03/2020|-0.54||910000||27.129999160767|1|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.129999160767|1|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.670000076294|1|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.180000305176|1|2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54||||||2020-09-02|15/06/2020|-0.94||0.00||||||||
2023-02-26 11:32:43|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|176|CytomX Therapeutics Inc|140.76M|140760000|2.13|2416802|-47.15|1.17-4.28|2.12-2.21|2.23|66084367|0.469|-1.45|52.22M|52220000|-1.49|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.825|6|4|2|29|4|26|0.0079|-0.1586|0.2063|-0.8869|0.3334|9.8846|15.8988|2023-05-04|15/03/2023||-0.222||12830000|2.1300001144409|1|2023-03-02|15/12/2022||-0.2359||18080000|2.1300001144409|1|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.5700000524521|1|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.710000038147|1|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.829999923706|1|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.0999999046326|1|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.5799999237061|1|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.5299997329712|1|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.0100002288818|1|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.0700001716614|1|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.4499998092651|1|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.050000190735|1|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.2600002288818|1|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.0999999046326|1|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.640000343323|1|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.050000190735|1|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.130000114441|1|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.979999542236|1|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.989999771118|1
2023-02-26 11:32:49|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|207|Akoustis Technologies Inc|256.88M|256880000|3.59|671786|-41.91|2.28-7.13|3.54-3.82|3.73|71554411|1.74|-3.38|21.24M|21240000|-1.08|||2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.65|5|10|5|27|4|25|0.0203|0.0377|-0.0638|0.0977|0.2536|-8.485|270.5546|2023-05-10|15/03/2023||-0.26||7610000|3.5899999141693|1|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|3.5999999046326|1|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|4.4299998283386|1|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.4400000572205|1|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.0500001907349|1|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.5199999809265|1|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.9899997711182|1|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.079999923706|1|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.289999961853|1|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.670000076294|1|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.079999923706|1|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.3499999046326|1|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.1300001144409|1|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.289999961853|1|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.039999961853|1|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.8800001144409|1|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.8499999046326|1|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.7800002098083|1
2023-02-26 11:32:53|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|167|Shotspotter Inc|407.47M|407470000|33.41|23421|32|24.33-39.28|32.94-34.47|33.84|12195950|1.32||81.00M|81000000|0.525|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|45.4|5|50|38|25|4|23|0.0084|-2.0075|0.0264|0.1241|0.0765|4.7414|8.7422|2023-05-09|15/03/2023||0.05||22550000|33.409999847412|1|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|35.099998474121|1|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.159999847412|1|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.10000038147|1|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|1|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.930000305176|1|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.549999237061|1|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.420000076294|1|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.080001831055|1|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.490001678467|1|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.030000686646|1|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.340000152588|1|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.799999237061|1|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.700000762939|1|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.009998321533|1|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.060001373291|1|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.930000305176|1
2023-02-26 11:32:58|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|2379|eHealth Inc|242.96M|242960000|8.86|864519|-42.05|2.67-15.68|8.73-9.05|9.1|27422321|0.495|-1.4|209.04M|209040000|-6.28|||2023-02-28|2023-02-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.9|5|16|4|39|4|36|-0.0044|-0.2036|0.0581|-2.1716|0.2233|9.6006|3.4692|2023-04-27|15/03/2023||-0.8676||107350000|8.8599996566772|1|2023-02-28|15/12/2022||0.5625||179010000|8.8599996566772|1|2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|3.0199999809265|1|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|7.7600002288818|1|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|8.289999961853|1|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.539999961853|1|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.400001525879|1|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.259998321533|1|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.230003356934|1|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.470001220703|1|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.699996948242|1|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86000061035|1|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.87999725342|1|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|1|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.040000915527|1|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.849998474121|1|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.959999084473|1|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.819999694824|1|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.579999923706|1|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.020000457764|1
2023-02-26 11:33:03|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0|CrossFirst Bankshares Inc|700.08M|700080000|14.45|107094|-9.63|11.79-16.37|14.24-14.57|14.41|48448215|1.05|11.73|156.05M|156050000|1.24|||2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.25|4|17|14|17|4|15|0.0177|-0.1568|0.0092|-0.2766|0.0353|11.7893|3.4533|2023-04-19|15/03/2023||0.33||61780000|14.449999809265|1|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.170000076294|1|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.460000038147|1|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.039999961853|1|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.60000038147|1|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.770000457764|1|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.539999961853|1|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.630000114441|1|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.3599996566772|1|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.5500001907349|1|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.079999923706|1|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.520000457764|1|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.380000114441|1|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.550000190735|1|2019-05-29|15/03/2019|0.17||35900000||||||
2023-02-26 11:33:07|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|74|Olema Pharmaceuticals Inc|164.45M|164450000|4.1|153840|-10.87|2-6.08|4.04-4.3|4.33|40110197|1.6|-1.63|||-2.51|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|13.25|4|16|10|15|4|12|-0.0855|0.149|-1|2.3773|0|-64.19|0|2023-05-09|15/03/2023||-0.67||0.00|4.0999999046326|1|2023-02-27|15/12/2022||-0.652||0.00|4.0999999046326|1|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|5.75|1|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.2300000190735|1|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.5999999046326|1|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.799999237061|1|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.309999465942|1|2021-08-10|15/06/2020|-0.06||||26.309999465942|1|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.870000839233|1|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.380001068115|1|2020-12-02|15/09/2020|-0.495||0.00||54.5|1|2020-11-19|15/12/2019|-0.03||||||2020-11-19|15/09/2019|-0.09||||||||||
2023-02-26 11:33:12|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|119|Krystal Biotech Inc|2.02B|2020000000|78.46|174921|25.54|47.67-85.65|77.6-79.2|78.24|25747647|0.876|-15.16|||-5.22|||2023-02-27|2023-02-27|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|107.25|8|133|79|25|4|22|-0.0407|-0.0042|-1|0.7114|0|-23.2968|0|2023-05-08|15/03/2023||-0.7309||21040000|78.459999084473|1|2023-02-27|15/12/2022||-1.26||0.00|78.459999084473|1|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.209999084473|1|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|82.089996337891|1|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.180000305176|1|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|1|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.310001373291|1|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.900001525879|1|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.779998779297|1|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.889999389648|1|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.639999389648|1|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.180000305176|1|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.310001373291|1|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.259998321533|1|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.340000152588|1|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.810001373291|1|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.370000839233|1|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.709999084473|1|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.670000076294|1|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.779999732971|1
2023-02-26 11:33:17|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3284|NV5 Global Inc|1.67B|1670000000|107.59|92053|0.92|95.51-154.97|95.51-109.92|122.99|15559982||32.9|786.78M|786780000|3.39|||2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|156.5|7|175|138|35|4|33|0.0025|0.0639|-0.0067|0.1011|0.0619|21.2145|2.2542|2023-05-10|15/03/2023||1.08||202540000|107.58999633789|1|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|124.07499694824|1|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|141.66000366211|1|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|132.83999633789|1|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61000061035|1|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61000061035|1|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.55999755859|1|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.879997253418|1|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.080001831055|1|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|1|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.730003356934|1|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.330001831055|1|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.279998779297|1|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.349998474121|1|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.949996948242|1|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.73999786377|1|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.709999084473|1|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.349998474121|1|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.900001525879|1|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|1
2023-02-26 11:33:21|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|289|Arcimoto Inc|11.39M|11390000|1.71|560470|-98.5|1.67-156.4|1.67-1.84|1.86|6663449|2.4|-0.05|4.17M|4170000|-35.11|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|2|200|140|24|4|22|-0.0483|0.2336|-0.4808|0.1804|1.7087|-0.0836|1536.2685|2023-04-03|15/12/2022||-4.9||5640000|1.710000038147|1|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|0.006376854625819|2022-11-30|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|0.032047479254084|2022-11-30|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|0.04055390702275|2022-11-30|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|0.06943619876186|2022-11-30|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|0.11394658451854|2022-11-30|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|0.13956479337637|2022-11-30|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|0.080019783902948|2022-11-30|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|0.13046488021413|2022-11-30|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|0.074678536102868|2022-11-30|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|0.077645895153314|2022-11-30|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|0.034322453771454|2022-11-30|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|0.01404549931678|2022-11-30|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|0.019980218360969|2022-11-30|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|0.028585558475302|2022-11-30|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|0.036003957988011|2022-11-30|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|0.047477744807122|2022-11-30|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|0.029475765813116|2022-11-30|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|0.037586547972305|2022-11-30|2018-05-30|15/03/2018|-0.13||0.00||0.028882295512304|2022-11-30
2023-02-26 11:33:27|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2750|Kirklands Inc|40.94M|40940000|3.21|241234|-77.07|2.9-14.68|3.15-3.29|3.27|12754368|1.85|-1.44|512.53M|512530000|-2.24|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8333|3|10|3.5|38|4|35|-0.026|-0.1515|0.0026|-2.9646|0.0632|-23.1968|0.2334|2023-05-30|15/04/2023||-0.63||103140000|3.210000038147|1|2023-03-17|15/01/2023||0.04||164780000|3.210000038147|1|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.8099999427795|1|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|3.9100000858307|1|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.7800002098083|1|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.710000038147|1|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.579999923706|1|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.260000228882|1|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.709999084473|1|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.200000762939|1|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.560000419617|1|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.210000038147|1|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.80699998140335|1|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.3300000429153|1|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.2300000190735|1|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.310000419617|1|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.5300002098083|1|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|1
2023-02-26 11:33:32|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|80|Clearpoint Neuro Inc|198.40M|198400000|8.08|68469|-6.81|7-16.96|8.06-8.47|8.56|24554557|1.06|-11.75|15.38M|15380000|-0.693|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|2|22|14|36|4|33|60.9927|-0.3903|0.0935|1.3354|0.0727|-9.6528|47.0964|2023-05-16|15/03/2023||-0.17||5600000|8.079999923706|1|2023-03-01|15/12/2022||-0.18||5200000|8.079999923706|1|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.8599996566772|1|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|14.949999809265|1|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.6599998474121|1|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|1|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.510000228882|1|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.170000076294|1|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.299999237061|1|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.459999084473|1|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|1|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|1|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.6199998855591|1|2020-02-12|15/12/2019|-0.11||3210000||5.1300001144409|1|2019-11-12|15/09/2019|-0.08||2930000||4.0199999809265|1|2019-08-06|15/06/2019|-0.13||2610000||4.0300002098083|1|2019-04-30|15/03/2019|-0.11||2470000||2.8399999141693|1|2019-03-11|15/12/2018|-0.11||2280000||3.25|1|2018-11-12|15/09/2018|-0.13||1810000||2.0499999523163|1|2018-08-14|15/06/2018|-0.17||1650000||1.8200000524521|1
2023-02-26 11:33:36|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787001096|60|Ebet Inc|13.06M|13060000|0.52|2757285|-94.32|0.41-9.46|0.49-0.53|0.51|25119425|1.8|-0.18|65.87M|65870000|-2.93|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|12|4|9|-0.1675|-5.9464|-0.1193|0.5108|8.2158|-11.0025|3671.1344|2023-05-09|15/03/2023||-0.27||19000000|0.5174999833107|1|2023-02-27|15/12/2022|-0.53|-0.27|14410000|18900000|0.5174999833107|1|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|0.68000000715256|1|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2.420000076294|1|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.8900001049042|1|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|1|2021-12-01|15/09/2021|-0.4||100000||28.940000534058|1|2021-08-13|15/06/2020|-0||63740||27.159999847412|1|2021-08-13|15/06/2021|-0.38||41360||27.159999847412|1|2021-05-17|15/03/2021|-0.22||33830||20.989999771118|1|2021-04-13|15/12/2020|-0.22||10790||||2021-04-13|15/09/2020|-0.05||195800|||||||||||
2023-02-26 11:33:42|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|1100|Avantax Inc|1.41B|1410000000|29.31|513124|50.46|15.69-30.23|29.07-29.41|29.42|48143838|1.26|3.33|736.13M|736130000|8.76|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34|3|35|33|39|4|37|-0.0127|0.139|0.0209|-1.2557|0.0922|-12.5405|1.5603|2023-05-10|15/03/2023||0.885||248180000|29.309999465942|1|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.030000686646|1|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.549999237061|1|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.770000457764|1|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.780000686646|1|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.260000228882|1|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.770000457764|1|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.510000228882|1|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.39999961853|1|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.979999542236|1|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.949999809265|1|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.979999542236|1|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.89999961853|1|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.299999237061|1|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.989999771118|1|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.400001525879|1|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.659999847412|1|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.569999694824|1|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|1
2023-02-26 11:33:47|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P1012|41|Alaunos Therapeutics Inc|139.37M|139370000|0.582|1358910|-38.34|0.405-4.01|0.58-0.61|0.601|239470761|0.06|-3.13|2.91M|2910000|-0.188|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6|3|3.5|0.8|39|4|36|0.004|-0.0943|-0.5401|0.0189|1.2359|-10.9694|646.799|2023-05-11|15/03/2023||-0.0533||0.00|0.58200001716614|1|2023-03-07|15/12/2022||-0.052||0.00|0.58200001716614|1|2022-11-14|15/09/2022|-0.04|-0.05|2900000||1.0800000429153|1|2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|1.6499999761581|1|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|0.58999997377396|1|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.69410002231598|1|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.6200000047684|1|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.6499999761581|1|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.0299999713898|1|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9000000953674|1|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.4700000286102|1|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.289999961853|1|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.6050000190735|1|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.0899999141693|1|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.1799998283386|1|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.2199997901917|1|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.3499999046326|1|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.710000038147|1|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.4800000190735|1|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.6600000858307|1
2023-02-26 11:33:52|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|304|Clearway Energy Inc Class A|3.41B|3410000000|29.26|157146|-4.03|27.59-38.65|29.01-29.66|29.53|116804398|||1.19B|1190000000|4.8|1.498|5.07|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38.1364|11|41|35|38|4|36|0.0063|2.4666|-0.0461|-0.637|0.0469|1.636|2.7072|2023-05-04|15/03/2023||0.0218||273550000|29.260000228882|1|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|30.309999465942|1|2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|32.509998321533|1|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|34.360000610352|1|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.680000305176|1|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.489999771118|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.099998474121|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.239999771118|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.489999771118|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.14999961853|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.909999847412|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.89999961853|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.340000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85000038147|1|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.870000839233|1|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.739999771118|1|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.279999732971|1|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.520000457764|1|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.329999923706|1|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.319999694824|1
2023-02-26 11:33:58|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|22483|Red Robin Gourmet Burgers Inc|137.14M|137140000|8.61|248654|-52.85|5.35-18.64|8.6-9.34|9.35|15928045|2.54|-2.51|1.26B|1260000000|-3.48|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.5|1|7.5|7.5|39|4|36|-0.0153|-1.2957|-0.0062|1.1084|0.0338|12.0433|0.5581|2023-05-23|15/03/2023||-0.34||398350000|8.6099996566772|1|2023-02-28|15/12/2022||-0.6233||289010000|8.6099996566772|1|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9000000953674|1|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|9.7700004577637|1|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|1|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.890000343323|1|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.440000534058|1|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.579999923706|1|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.200000762939|1|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.239999771118|1|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.510000228882|1|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.9799995422363|1|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.879999160767|1|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.180000305176|1|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.130001068115|1|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.959999084473|1|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.409999847412|1|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.64999961853|1|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.509998321533|1|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.700000762939|1
2023-02-26 11:34:03|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|800|CoreCard Corp|272.41M|272410000|32.89|23500|-3.38|20.45-35.48|32.21-32.97|33.34|8512869|0.98|21.34|69.77M|69770000|1.62|||2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|41|1|41|41|27|4|25|0.0395|0.1611|0.1628|0.2972|0.1626|31.3748|6.4216|2023-05-04|15/03/2023||0.21||15290000|32.889999389648|1|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|24|1|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|24.700000762939|1|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.879999160767|1|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.900001525879|1|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.189998626709|1|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.189998626709|1|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.130001068115|1|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.450000762939|1|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.060001373291|1|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.89999961853|1|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.459999084473|1|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.470001220703|1|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.169998168945|1|2019-08-05|15/06/2019|0.23||7510000||41.790000915527|1|2019-05-03|15/03/2019|0.23||6970000||30.809999465942|1|2019-03-13|15/12/2018|0.27||6050000||27.530000686646|1|2018-11-08|15/09/2018|0.21||5420000||10.479999542236|1|2018-08-08|15/06/2018|0.12||4570000||10.909999847412|1
2023-02-26 11:34:08|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US05356F1057|33000|Aveanna Healthcare Holdings Inc|237.98M|237980000|1.28|505492|-75.57|0.67-6|1.21-1.31|1.29|185918240|1.1|-0.42|1.34B|1340000000|-2.97|||2023-03-27|2023-03-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.9063|8|4|0.85|10|4|7|-0.083|0.3293|-0.0088|0.381|0.0079|17.6371|0.6086|2023-05-23|15/03/2023||-0.0275||454330000|1.2799999713898|1|2023-03-27|15/12/2022||-0.0196||448160000|1.2799999713898|1|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.1200000047684|1|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|2.2400000095367|1|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.7599999904633|1|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.2399997711182|1|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.8400001525879|1|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.2299995422363|1|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|1|2021-03-03|15/12/2020|0.0865||422000000|||||||||||||
2023-02-26 11:34:13|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B2025|102|MEI Pharma Inc|27.98M|27980000|0.21|1322142|-90.09|0.2-2.202|0.2-0.243|0.24|133260865|0.964|-0.88|62.57M|62570000|-0.234|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.72|5|4|0.1|32|4|30|0.0014|-0.1859|0.5202|0.2929|1.0033|-4.712|73.438|2023-05-11|15/03/2023||-0.118||2240000|0.20999999344349|1|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|0.34499999880791|1|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|0.33779999613762|1|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|0.48309999704361|1|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.48559999465942|1|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.9099999666214|1|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.0899999141693|1|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.829999923706|1|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.4400000572205|1|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.4500000476837|1|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7000000476837|1|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.5999999046326|1|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7000000476837|1|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.4500000476837|1|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.8500000238419|1|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.7200000286102|1|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.9300000667572|1|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.6300001144409|1|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.460000038147|1|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|1
2023-02-26 11:34:17|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|362.84M|362840000|75.11|33731|31.89|43.35-77.35|74.6-75.7|75.32|4830826|1.22|19.92|32.18M|32180000|3.78|4|5.42|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0004|0.0615|-0.0161|0.0267|0.0155|24.9806|12.4426|2023-05-03|15/03/2023|||||75.110000610352|1|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|2021-05-05|15/03/2021|0.65||5860000||74|1|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1|2019-10-23|15/09/2019|0.79||6500000||66.059997558594|1|2019-07-17|15/06/2019|0.74||6290000||72.690002441406|1|2019-05-01|15/03/2019|0.59||5590000||95.809997558594|1|2019-01-23|15/12/2018|0.71||6270000||96.900001525879|1|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.230003356934|1|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|1
2023-02-26 11:34:22|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|103|BeyondSpring Inc|73.96M|73960000|1.9|1049300|-24.6|0.54-3.45|1.86-2.03|2.04|38927563|0.134|-1.25|338.00K|338000|-1.64|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1|1|1|1|24|4|22|-0.035|-0.047|-0.6313|0.1014|0.1122|-9.3623|188.8729|2023-04-28|15/12/2022||-0.28||390000|1.8999999761581|1|2022-12-22|15/09/2022||-0.23||340000|1.9199999570847|1|2022-09-09|15/06/2022||-0.24||340000|1.5099999904633|1|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.3799999952316|1|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.4300000667572|1|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.3699998855591|1|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.319999694824|1|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.770000457764|1|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.619999885559|1|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.789999961853|1|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.550000190735|1|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.219999313354|1|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.260000228882|1|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.130000114441|1|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.159999847412|1|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.190000534058|1|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.539999961853|1|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|1|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.39999961853|1|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|1
2023-02-26 11:34:27|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297063|0|Liberty Media Corp Braves A|1.78B|1780000000|33.75|42494|29.81|24.5-35.94|33.66-34.17|34.29|52867597|0.905|109.9|275.00M|275000000|0.303|||2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|42.5|2|46|39|30|4|27|-0.0002|-0.0907|0.5316|-2.5871|6.0696|4.52|10.1304|2023-05-10|15/03/2023||0.15||24500000|33.75|1|2023-03-01|15/12/2022||-0.5||85500000|33.75|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.090000152588|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.280000686646|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.180000305176|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.030000686646|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.079999923706|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.590000152588|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.459999084473|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.709999084473|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.440000534058|1|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.909999847412|1|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.569999694824|1|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.569999694824|1|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.219999313354|1|2018-11-12|15/09/2018|0.67|0.56||200000000|25.450000762939|1|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.530000686646|1
2023-02-26 11:34:32|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154|Byrna Technologies Inc|175.15M|175150000|8.01|55278|-18.01|4.5-10.38|7.95-8.37|8.23|21866209|1.44|-22.97|48.04M|48040000|-0.353|||2023-04-11|2023-04-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.574|4|21.7824|12.4365|13|4|11|0.026|0.1374|0.0801|0.0664|1.0851|-71.827|12.6682|2023-04-11|15/02/2023||-0.05||11710000|8.0100002288818|1|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|4.9200000762939|1|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6000003814697|1|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.460000038147|1|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.569999694824|1|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.309999465942|1|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.479999542236|1|2021-04-13|15/02/2021|0.00||8900000||0.0066303808107521|2021-04-27|2021-02-26|15/11/2020|-0.1||11030000||0.0071746660069273|2021-04-27|2020-10-09|15/08/2020|-0.04||4200000||0.0080158341231761|2021-04-27|2020-07-20|15/05/2020|-0.67||1190000||0.0061850569025235|2021-04-27|2020-06-03|15/02/2020|-0.22||148600||0.0026219692164161|2021-04-27|||||||
2023-02-26 11:34:37|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|INFU|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45685K1025|401|InfuSystems Holdings Inc|195.82M|195820000|9.42|38752|-16.78|6.1-11.57|9.28-9.54|9.48|20656374|1.16|677.14|107.73M|107730000|0.014|||2023-03-23|2023-03-23|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|19.6667|3|22|18|38|4|35|0.0079|0.998|0.0046|-0.6409|0.0335|-3.0285|1.5791|2023-05-17|15/03/2023||0.0167||28730000|9.420000076294|1|2023-03-23|15/12/2022||0.0433||30800000|9.420000076294|1|2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|8.7600002288818|1|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|9.9300003051758|1|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.079999923706|1|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.279999732971|1|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.949999809265|1|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.159999847412|1|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.299999237061|1|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.799999237061|1|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.420000076294|1|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.779999732971|1|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.770000457764|1|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1|2019-11-13|15/09/2019|0.05||21500000||7.289999961853|1|2019-08-14|15/06/2019|0.02||19720000||4.7199997901917|1|2019-05-14|15/03/2019|-0.05||18190000||4.3000001907349|1|2019-03-07|15/12/2018|-0.01||17560000||4.1500000953674|1|2018-11-13|15/09/2018|-0.03||16700000||3.0499999523163|1|2018-08-14|15/06/2018|-0.02||16420000||3.1500000953674|1
2023-02-26 11:34:43|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21|Catchmark Timber|510.98M|510980000|10.37|438280|32.1|7.18-12.41|10.19-10.48|10.52|49275171|1.12|9.03|94.81M|94810000|1.15|0.3|2.89|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||34|4|32|0.0121|-0.2656|0.0524|1.4775|0.0593|-30.675|6.1184|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|1|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.1800003051758|1|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.1999998092651|1|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.6199998855591|1|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.539999961853|1|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.60000038147|1|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.14999961853|1|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.0900001525879|1|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.7600002288818|1|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.1500000953674|1|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|1|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.609999656677|1|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.159999847412|1|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.079999923706|1|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.3400001525879|1|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.8500003814697|1|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.420000076294|1|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.079999923706|1|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1
2023-02-26 11:34:49|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1100|Tetra Technologies Inc|495.19M|495190000|3.87|819868|31.63|2.93-5.815|3.72-3.87|3.83|128619825|2.52|57.16|378.20M|378200000|0.067|||2023-02-27|2023-02-27|buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|7.25|4|9|6|39|4|36|0.0314|-0.1842|-0.0126|-1.5772|0.0014|-0.3557|0.7458|2023-05-09|15/03/2023||0.0586||144930000|3.8699998855591|1|2023-02-27|15/12/2022||0.0321||135500000|3.8699998855591|1|2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|4.8099999427795|1|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|4.3800001144409|1|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.6800000667572|1|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.9400000572205|1|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.2300000190735|1|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.0899999141693|1|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.4900000095367|1|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.6099998950958|1|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.55400002002716|1|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.70999997854233|1|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.41299998760223|1|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.4299999475479|1|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.8400000333786|1|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.3899999856949|1|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.1199998855591|1|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.210000038147|1|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.4300000667572|1|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.1700000762939|1
2023-02-26 11:34:53|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US65341D1028|3|Nexpoint Residential Trust Inc|1.25B|1250000000|48.72|128935|-44.17|38.67-95.04|48.57-49.41|50.06|25549319|1.11|-134.74|253.11M|253110000|-0.362|1.68|3.36|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|55.4286|7|70|45|32|4|30|0.0186|2.3517|0.0074|-0.9393|0.0306|20.4903|5.3497|2023-04-25|15/03/2023||-0.16||68840000|48.720001220703|1|2023-02-21|15/12/2022|1.64|1.56|69300000|67030000|48.610000610352|1|2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|40.869998931885|1|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.979999542236|1|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.559997558594|1|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.540000915527|1|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.620002746582|1|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.060001373291|1|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.700000762939|1|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.540000915527|1|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.209999084473|1|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.919998168945|1|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.200000762939|1|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|1|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.479999542236|1|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.740001678467|1|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.770000457764|1|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.369998931885|1|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.029998779297|1|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.739999771118|1
2023-02-26 11:34:59|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US5657881067|10|Marathon Digital Holdings Inc|779.34M|779340000|6.67|28853456|-71.09|3.11-32.74|6.51-7.17|7.28|116842289|4.63|-2.67|89.33M|89330000|-2.49|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3286|7|20|4|35|4|32|-0.0055|2.0734|-0.203|0.1255|1.098|-5.5372|506.5028|2023-05-10|15/03/2023||-0.077||60710000|6.6700000762939|1|2023-02-28|15/12/2022||-0.1645||38130000|6.6700000762939|1|2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|10.5|1|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|14.170000076294|1|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.780000686646|1|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35000038147|1|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.089996337891|1|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.840000152588|1|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.329999923706|1|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.099998474121|1|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1|2019-11-11|15/09/2019|-8.02||321700||1.3300000429153|1|2019-08-01|15/06/2019|-8.02||355800||2.0899999141693|1|2019-05-10|15/03/2019|-8.02||230700||2.8399999141693|1|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|0.57370001077652|4|2018-11-29|15/12/2017|-4.8||519600||0.66000002622605|4|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|0.7020000219345|4
2023-02-26 11:35:04|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1409|Axos Financial Inc|2.85B|2850000000|47.6|301995|-12.03|33.91-55|46.78-47.74|47.71|60000709|1.39|10.89|558.92M|558920000|4.34|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.3333|6|62|48|38|4|36|0.0051|0.7935|0.2532|0.0413|0.0748|9.1453|4.0047|2023-04-27|15/03/2023||1.17||222380000|47.599998474121|1|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.740001678467|1|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.709999084473|1|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|42.139999389648|1|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.959999084473|1|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.560001373291|1|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.040000915527|1|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|1|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.970001220703|1|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.259998321533|1|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|1|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.530000686646|1|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.909999847412|1|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.10000038147|1|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.60000038147|1|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.989999771118|1|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.119998931885|1|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|1|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35000038147|1|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.119998931885|1
2023-02-26 11:35:09|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|115|Chromadex Corp|120.94M|120940000|1.62|190893|-38.17|1.15-3.16|1.61-1.72|1.75|74651669|1.75|-5.48|68.81M|68810000|-0.299|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.87|5|10|2.1|34|4|26|-0.0155|-0.0685|-0.0207|0.0309|0.0462|-12.4764|7.9858|2023-05-11|15/03/2023||-0.025||20450000|1.6200000047684|1|2023-03-09|15/12/2022||-0.022||21220000|1.6200000047684|1|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|1.6399999856949|1|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|1.9199999570847|1|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.6299999952316|1|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.5999999046326|1|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.4099998474121|1|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.920000076294|1|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.9300003051758|1|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.460000038147|1|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.710000038147|1|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.1399998664856|1|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.460000038147|1|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.8499999046326|1|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.4699997901917|1|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.6500000953674|1|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.4800000190735|1|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.4900000095367|1|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8000001907349|1
2023-02-26 11:35:14|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389|Luna Innovations Incorporated|298.63M|298630000|9.06|208865|32.26|4.06-10.45|8.99-9.26|9.28|32961770|1.3|29.35|77.79M|77790000|0.309|||2023-03-14|2023-03-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10.125|4|14|8|33|4|30|0.0462|0.5812|0.0373|-0.9648|0.1131|16.3843|2.0697|2023-05-10|15/03/2023||0.04||26500000|9.0600004196167|1|2023-03-14|15/12/2022||0.0925||33020000|9.0600004196167|1|2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|5.1599998474121|1|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|6.6700000762939|1|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.3800001144409|1|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.6700000762939|1|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.6099996566772|1|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.590000152588|1|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.670000076294|1|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.619999885559|1|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.710000038147|1|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.7199997901917|1|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.1900000572205|1|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.8200001716614|1|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.5500001907349|1|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.6300001144409|1|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.3699998855591|1|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.2799999713898|1|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.3900001049042|1
2023-02-26 11:35:20|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T2087|9|Ampio Pharm|4.07M|4070000|0.27|182631|-96.09|0.199-9.705|0.27-0.2868|0.28|15085792|1.69|-0.2|||-1.38|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|23|-0.0342|0.0148|-0.6428|1.1643|0|-3.7952|42069.9633|2023-03-08|15/12/2022||-0.3||0.00|0.27002000808716|1|2022-11-29|15/09/2022|-0.43|-0.3||0.00|0.41999998688698|1|2022-08-09|15/06/2022|-0.02|-0.02||0.00|0.031941175460816|51|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.064176470625633|51|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.14558823903402|51|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|0.47941177966547|51|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|0.38823527915806|51|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|0.56764707378312|51|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|0.48529411764706|51|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.24705883100922|51|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.20161765229469|51|2020-06-03|15/03/2020|-0.01|-0.04|||0.14741176717422|51|2020-02-26|15/12/2019|-0.01|-0.03|||0.18091175602932|51|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.1291176478068|51|2019-08-28|15/06/2019|||||0.13585294461718|51|2019-05-29|15/03/2019|-0.05||0.00||0.15082352769141|51|2019-02-27|15/12/2018|0.06||||0.18970588609284|51|2018-11-28|15/09/2018|0.06||||0.18382352941176|51|2018-08-29|15/06/2018|0.05||||0.18479412677241|51|2018-05-30|15/03/2018|0.27||||0.52352942672429|51
2023-02-26 11:35:25|01836|17278|/equities/stereotaxis|R2000GROWTH|STXS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US85916J4094|130|Stereotaxis Inc|186.74M|186740000|2.49|184166|-48.13|1.55-4.89|2.45-2.63|2.66|74844714|1.68|-10.24|20.85M|20850000|-0.248|||2023-03-03|2023-03-03|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|5.8571|7|7|5|39|4|33|-0.0134|-0.0135|0.0687|-1.1172|0.0265|-23.7119|5.9139|2023-05-09|15/03/2023||-0.055||7700000|2.4900000095367|1|2023-03-03|15/12/2022||-0.0667||8500000|2.4900000095367|1|2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|1.7200000286102|1|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|2.5699999332428|1|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.0099999904633|1|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8000001907349|1|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.5599999427795|1|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.079999923706|1|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.6999998092651|1|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.6399998664856|1|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.2300000190735|1|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.2199997901917|1|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.4900000095367|1|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1|2019-11-14|15/09/2019|0.00||8200000||3.4100000858307|1|2019-08-08|15/06/2019|-0.03||6800000||1.9800000190735|1|2019-05-09|15/03/2019|-0.04||7010000||2|1|2019-03-12|15/12/2018|-0.02||7270000||2.039999961853|1|2018-11-12|15/09/2018|-0.01||7600000||1.2200000286102|1|2018-08-07|15/06/2018|-0.02||7550000||0.80000001192093|1
2023-02-26 11:35:30|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|85|Winmark Corporation|989.05M|989050000|287.53|11920|22.89|183.93-291.4|285.3-290.3|288.42|3439832|0.751|24.76|60.28M|60280000|11.57|2.8|0.97|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|25|0.0074|0|0|0.0586|0.0162|21.6643|7.9296|2023-04-18|15/03/2023|||||287.5299987793|1|2023-03-01|15/12/2022|||||287.5299987793|1|2022-10-12|15/09/2022|2.93||21160000||222.80999755859|1|2022-07-13|15/06/2022|2.54||19070000||200.35000610352|1|2022-04-13|15/03/2022|2.65||20050000||216|1|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|2021-04-20|15/03/2021|2.4||18660000||199.5|1|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1|2019-10-16|15/09/2019|2.24||19680000||177.85000610352|1|2019-07-17|15/06/2019|1.79||17400000||173.11999511719|1|2019-04-17|15/03/2019|1.73||18330000||185.53999328613|1|2019-02-27|15/12/2018|1.83||17070000||167.89999389648|1|2018-10-17|15/09/2018|2.01||19120000||155.55000305176|1|2018-07-18|15/06/2018|1.73||18160000||145.30000305176|1
2023-02-26 11:35:35|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|164|Spectrum Pharmaceuticals Inc|145.48M|145480000|0.73|1950087|2.64|0.315-1.57|0.72-0.79|0.795|199289302|2|-1.2|||-0.613|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|2.65|5|4|0.75|39|4|36|0.0216|0.0181|-0.3891|-0.0236|0.004|-7.3767|13.5864|2023-05-11|15/03/2023||-0.0633||10960000|0.73000001907349|1|2023-03-08|15/12/2022||-0.105||8380000|0.73000001907349|1|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074000120163|1|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.1200000047684|1|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.73240000009537|1|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.76999998092651|1|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.1099998950958|1|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.3499999046326|1|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.1300001144409|1|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.0999999046326|1|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.579999923706|1|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.8450000286102|1|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.8800001144409|1|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.6099998950958|1|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.960000038147|1|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.4499998092651|1|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|1|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.810000419617|1|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.239999771118|1|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|1
2023-02-26 11:35:40|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|319|Sientra Inc|16.66M|16660000|1.65|152772|-94.19|1.49-29.9|1.63-1.78|1.68|10099590|1.59|-0.15|65.48M|65480000|-10.96|||2023-03-14|2023-03-14|strong_sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|16.8333|3|30|7.5|34|4|31|-0.0063|0.1442|0.0817|0.2268|0.125|-0.0065|3.401|2023-05-09|15/03/2023||-0.11||24630000|1.6499999761581|1|2023-03-14|15/12/2022||-0.15||25850000|1.6499999761581|1|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|0.0010380622365955|2023-01-23|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|0.0064260998517054|2023-01-23|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|0.006327236871347|2023-01-23|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|0.011715274722165|2023-01-23|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|0.02758279744788|2023-01-23|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|0.036826495304004|2023-01-23|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|0.032822541535284|2023-01-23|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|0.03534354918438|2023-01-23|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|0.0021799307204212|2023-01-23|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|0.0020711814420269|2023-01-23|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|0.001186356942841|2023-01-23|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|0.001502718715696|2023-01-23|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|0.0034552643455849|2023-01-23|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|0.002565496815235|2023-01-23|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|0.0041077609587824|2023-01-23|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|0.0055808205446629|2023-01-23|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|0.010622837257102|2023-01-23|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|0.010365793036754|2023-01-23
2023-02-26 11:35:45|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|573|Cambium Networks Corp|563.47M|563470000|20.63|119025|-27.74|12.4-28.7|20.2-20.92|20.83|27313273|0.832|28.86|296.90M|296900000|0.75|||2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|sell|buy|28.8571|7|45|19.5|19|4|17|-0.1216|0.1165|0.0229|1.3293|0.0193|45.1459|1.8965|2023-05-04|15/03/2023||0.1971||76730000|20.629999160767|1|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|1|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|19.069999694824|1|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.809999465942|1|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.790000915527|1|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.959999084473|1|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.290000915527|1|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.790000915527|1|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.590000152588|1|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.079999923706|1|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.289999961853|1|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|1|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.0799999237061|1|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.6899995803833|1|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.3400001525879|1|2019-06-13|15/12/2018|0.02||63310000||||2019-06-13|15/09/2018|-0.1||58980000||||2019-05-29|15/03/2019|0.1335||68110000||||
2023-02-26 11:35:50|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|646.60M|646600000|9.96|242015|-25.39|9-13.7|9.77-9.97|10.04|64919727|0.658|13.94|134.30M|134300000|0.71|0.44|4.42|2023-04-27|2023-04-27|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|10.5|3|11|10|38|4|36|0.0021|0.3899|0.2002|0.1104|0.0233|33.7475|5.3939|2023-04-27|15/03/2023||0.19||47460000|9.960000038147|1|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|10.329999923706|1|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|11.159999847412|1|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.810000419617|1|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.180000305176|1|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.189999580383|1|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35000038147|1|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.10000038147|1|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.590000152588|1|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.10000038147|1|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545000076294|1|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.8099999427795|1|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.3199996948242|1|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.020000457764|1|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.800000190735|1|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.760000228882|1|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.539999961853|1|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.210000038147|1|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.10000038147|1|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.300000190735|1
2023-02-26 11:35:55|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|142|Pulse Biosciences Inc|94.93M|94930000|2.55|80282|-52.69|1.18-5.74|2.42-2.66|2.52|37228200|1.09|-1.29|709.00K|709000|-2.02|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|-0.0212|0.058|-0.4627|0.0621|-0.163|-6.8886|56.5525|2023-05-09|15/03/2023||-0.4||621000|2.5499999523163|1|2023-03-16|15/12/2022||-0.24||0.00|2.5499999523163|1|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|1.6000000238419|1|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.329999923706|1|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.960000038147|1|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.629999160767|1|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.89999961853|1|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.14999961853|1|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.459999084473|1|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.14999961853|1|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.130000114441|1|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.020000457764|1|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.7699999809265|1|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.310000419617|1|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.029999732971|1|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.889999389648|1|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.489999771118|1|2018-11-28|15/09/2018|-0.64||0.00||12.369999885559|1|2018-07-31|15/06/2018|-0.54||||13.75|1
2023-02-26 11:36:00|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|555|Cytek Biosciences Inc|1.50B|1500000000|11.16|607895|-15.77|7.38-16.05|10.81-11.21|11.09|134853359|0.675||154.59M|154590000|-0.007|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.5|4|18|15|10|4|7|-0.1217|0.1219|0.0335|0.1548|0.0814|129.9725|17.2386|2023-05-10|15/03/2023||0.025||47610000|11.159999847412|1|2023-02-28|15/12/2022||0.0425||50220000|11.159999847412|1|2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|14.520000457764|1|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|14.689999580383|1|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.039999961853|1|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.460000038147|1|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.709999084473|1|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85000038147|1|2021-07-19|15/12/2020|-0||24270000||||2021-06-02|15/03/2021|0.00||24270000|||||||||||||
2023-02-26 11:36:05|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|383|Ooma Inc|318.68M|318680000|12.9|71116|-23.44|10.82-17.26|12.73-13.04|13.13|24800000|0.731|-93.99|159.67M|159670000|-0.138|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3|5|27.5|19|32|4|29|0.0389|0.0312|0.0445|0.1452|0.0312|-28.5952|2.2372|2023-05-23|15/04/2023||0.135||57030000|12.89999961853|1|2023-03-02|15/01/2023||0.1433||56400000|12.89999961853|1|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35000038147|1|2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|12.10000038147|1|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.670000076294|1|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.950000762939|1|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.799999237061|1|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.110000610352|1|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.409999847412|1|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.800000190735|1|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.770000457764|1|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.069999694824|1|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.449999809265|1|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.699999809265|1|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.109999656677|1|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.069999694824|1|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.939999580383|1|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.260000228882|1|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.710000038147|1|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.89999961853|1
2023-02-26 11:36:10|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|22|Ur Energy Inc|280.37M|280370000|1.0500|1253214|-23.91|0.951-1.95|1.03-1.085|1.08|259602304|1.46|-20|19.00K|19000|-0.054|||2023-03-03|2023-03-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9625|4|4|2.1|37|4|34|-0.0037|0.3461|-0.2485|0.0595|53.8409|-12.2419|1235.4248|2023-05-05|15/03/2023||0.01||6500000|1.0499999523163|1|2023-03-03|15/12/2022||-0.015||0.00|1.0499999523163|1|2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|1.289999961853|1|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|1.1599999666214|1|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.3400000333786|1|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.7599999904633|1|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.7400000095367|1|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.1299999952316|1|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.3099999427795|1|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.1100000143051|1|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.43050000071526|1|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.58990001678467|1|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.54070001840591|1|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.44629999995232|1|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.56319999694824|1|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.59179997444153|1|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.89200001955032|1|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.74599999189377|1|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.66229999065399|1|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.77999997138977|1
2023-02-26 11:36:16|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1560|Willdan Group Inc|238.91M|238910000|17.97|54267|-42.26|10.98-34.1|17.9-19.07|19.16|13294922|1.26|-26.4|315.88M|315880000|-0.691|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|27.25|4|35|16|39|4|36|0.0194|0.078|0.0336|-0.1074|0.0403|20.6469|1.8586|2023-05-04|15/03/2023||0.04||60200000|17.969999313354|1|2023-03-09|15/12/2022||0.4475||64840000|17.969999313354|1|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.130000114441|1|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|28.530000686646|1|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.579999923706|1|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.049999237061|1|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.069999694824|1|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.490001678467|1|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.889999389648|1|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.990001678467|1|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.459999084473|1|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.180000305176|1|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.559999465942|1|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.030000686646|1|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.270000457764|1|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.979999542236|1|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.680000305176|1|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.200000762939|1|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.200000762939|1|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.299999237061|1
2023-02-26 11:36:21|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|79|Durect Corporation|118.02M|118020000|4.82|76339|-29.49|3.165-9.7|4.76-5.04|4.95|24485983|1.15|-3.52|23.28M|23280000|-1.4|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.6667|3|37|32|38|4|36|0.2791|-0.1235|0.3112|-0.1818|0.5203|-0.0403|22.055|2023-03-08|15/12/2022||-0.0433||4120000|4.8200001716614|1|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|0.0030267061748561|2022-12-06|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|0.0029085064500305|2022-12-06|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|0.0024233432716951|2022-12-06|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.0030420375978676|2022-12-06|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|0.0063798217697972|2022-12-06|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|0.0072700295792606|2022-12-06|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|0.0094955493387433|2022-12-06|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|0.010682492770262|2022-12-06|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|0.0089268047661034|2022-12-06|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|0.0096933730867804|2022-12-06|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|0.010979228863966|2022-12-06|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|0.00944609316591|2022-12-06|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|0.0090999008993719|2022-12-06|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|0.0051434221654451|2022-12-06|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.0038372897252838|2022-12-06|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.0035173095888011|2022-12-06|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.0047957465627427|2022-12-06|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|0.0072700295792606|2022-12-06|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|0.010237389101355|2022-12-06
2023-02-26 11:36:26|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|Chemicals|United States|US03236M2008|980|Amyris Inc|461.63M|461630000|1.27|6092541|-72.45|1.25-5.3|1.25-1.31|1.32|363491815|1.08|-1.18|194.05M|194050000|-1.08|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.02|5|22|2|39|4|36|-0.0427|0.2442|-0.1525|-0.2103|0.2559|1.565|37.9656|2023-05-15|15/03/2023||-0.12||106930000|1.2699999809265|1|2023-02-28|15/12/2022||-0.24||104100000|1.2699999809265|1|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.5700001716614|1|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.539999961853|1|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.9300000667572|1|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.8600001335144|1|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.8699998855591|1
2023-02-26 11:36:31|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|178|Taysha Gene Therapies Inc|59.32M|59320000|0.95|599941|-85.3|0.91-7.08|0.91-1.01|1.01|62442281|1.44|-0.24|||-4.08|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1667|12|19|1.5|12|4|9|-0.0303|10.6756|-1|0.0026|0|-3.5944|0|2023-05-09|15/03/2023||-0.4799||0.00|0.95410001277924|1|2023-03-01|15/12/2022||-0.4093||10000000|0.95410001277924|1|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|4.8800001144409|1|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.4400000572205|1|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.1500000953674|1|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.970000267029|1|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.379999160767|1|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.520000457764|1|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.209999084473|1|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.959999084473|1|2020-09-02|15/06/2020|-1.28||0.00|||||||||||
2023-02-26 11:36:38|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|Banking Services|United States|US8610251048|1028|Stock Yards Bancorp Inc|1.71B|1710000000|58.45|68510|8.3|50.83-78.71|58-58.73|58.94|29258080|0.739|17.99|190.39M|190390000|3.24|1.16|1.97|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|67.2|5|74|63|37|4|35|0.0108|0.1795|0.0275|0.169|0.0317|18.7503|6.32|2023-04-26|15/03/2023||0.952||85340000|58.450000762939|1|2023-01-25|15/12/2022|1.01|0.97|88610000|86340000|59.869998931885|1|2022-10-26|15/09/2022|0.97|0.92|87470000|82200000|73.25|1|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.849998474121|1|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.409999847412|1|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.389999389648|1|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.349998474121|1|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.389999389648|1|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.159999847412|1|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.720001220703|1|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.159999847412|1|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.029998779297|1|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.139999389648|1|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.669998168945|1|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.450000762939|1|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.110000610352|1|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.689998626709|1|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.099998474121|1|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.909999847412|1|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|1
2023-02-26 11:36:44|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239|Jack In The Box Inc|1.62B|1620000000|78.78|336449|-9.57|54.8-94.68|77.8-79.42|78.97|20597779|1.64|14.49|1.47B|1470000000|5.46|1.76|2.23|2023-03-01|2023-03-01|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|81.7059|17|119|73|40|4|37|0.0065|0.0631|0.0023|0.1004|0.0263|21.9324|1.4449|2023-05-17|15/03/2023||1.13||381170000|78.779998779297|1|2023-03-01|15/12/2022||1.74||507050000|78.779998779297|1|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.949996948242|1|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|75.480003356934|1|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.940002441406|1|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.730003356934|1|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.809997558594|1|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86000061035|1|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.31999969482|1|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11000061035|1|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.059997558594|1|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.980003356934|1|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.830001831055|1|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.110000610352|1|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.919998168945|1|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.449996948242|1|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.400001525879|1|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.930000305176|1|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.639999389648|1
2023-02-26 11:36:49|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2774614067|4200|Eastman Kodak Co|278.44M|278440000|3.520|665856|-26.05|2.781-7.5|3.455-3.53|3.57|79101776|3.83|46.18|900.00M|900000000|0.076|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|33|-0.0419|0|0|-0.482|0.1974|-3.9218|0.4276|2023-05-09|15/03/2023|||||3.5199999809265|1|2023-03-14|15/12/2022|||||3.5199999809265|1|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1|2019-11-07|15/09/2019|-0.35||315000000||2.6800000667572|1|2019-08-08|15/06/2019|-0.26||307000000||2.4400000572205|1|2019-05-09|15/03/2019|-0.4||291000000||2.4000000953674|1|2019-04-01|15/12/2018|-0.28||230000000||2.960000038147|1|2018-11-09|15/09/2018|0.33||366000000||3.1900000572205|1|2018-08-09|15/06/2018|-0.02||372000000||3.25|1
2023-02-26 11:36:54|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6544052086|21|9 Meters Biopharma Inc|21.64M|21640000|1.67|115455|-85.22|1-13.2|1.65-1.95|1.87|12955481|0.325|-0.53|||-3.2|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.74|5|74|2.7|24|4|22|-0.0167|0.1642|-1|1.1091|0.3315|-44.8336|514.0625|2023-03-22|15/12/2022||-0.0417||0.00|1.6699999570847|1|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|2.6909999847412|2|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|3.7650001049041|2|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|5.9169998168945|2|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|11.300000190735|2|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|10.600000381469|2|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|11|2|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|18.399999618531|2|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|6.955999851227|2|2020-08-13|15/06/2020|-0.57|-0.16|0.00||4.8489999771118|2|2020-05-13|15/03/2020|-0.07|-0.13|0.00||7.369999885559|2|2020-03-11|15/12/2019|-0.25|-0.13|||4.9099998474121|2|2019-11-12|15/09/2019|-0.26|-0.14|||7.9260001182555|2|2019-08-08|15/06/2019|-0.13|-0.13|||8.819999694824|2|2019-05-13|15/03/2019|-0.16|-0.12|0.00||15.899999618531|2|2019-03-19|15/12/2018|-0.11|-0.11|0.00||24.799999237061|2|2018-11-13|15/09/2018|-0.03|-0.17|0.00||34.900001525879|2|2018-08-15|15/06/2018|-0.16|-0.26|0.00||49.5|2|2018-05-30|15/03/2018|-0.76||0.00||125.5|2
2023-02-26 11:36:59|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|Pharmaceuticals|United States|US2697961082|102|Eagle Pharmaceuticals Inc|375.25M|375250000|28.83|139180|-38.45|24.35-53.78|28.42-29.4|29.18|13015856|0.854|17.59|255.91M|255910000|1.65|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|2|41|37|34|4|31|0.0164|-0.1214|0.0443|0.1348|0.1864|28.1606|6.6177|2023-05-08|15/03/2023||0.925||61000000|28.829999923706|1|2023-03-01|15/12/2022||0.83||64260000|28.829999923706|1|2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|31.549999237061|1|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|43.090000152588|1|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|1|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.099998474121|1|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.090000152588|1|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.770000457764|1|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.650001525879|1|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.380001068115|1|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.520000457764|1|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|1|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.020000457764|1|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.900001525879|1|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.810001373291|1|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.090000152588|1|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.279998779297|1|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.819999694824|1|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.240001678467|1|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.139999389648|1
2023-02-26 11:37:06|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|2905|OneSpaWorld Holdings Ltd|1.14B|1140000000|12.33|451637|18.56|6.8-12.77|11.63-12.77|11.62|92475498|2.22|23.48|546.26M|546260000|0.575|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.3333|3|18|12|22|4|20|0.0036|0.0517|0.3061|1.7739|0.3892|-36.858|20.9121|2023-05-10|15/03/2023||0.0992||163180000|12.329999923706|1|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|8.9700002670288|1|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|7.6399998664856|1|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.319999694824|1|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.6099996566772|1|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.699999809265|1|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.8500003814697|1|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.10000038147|1|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|1|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|1|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.1999998092651|1|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.6100001335144|1|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.729999542236|1|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.110000610352|1|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.439999580383|1|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.970000267029|1|2019-02-27|15/12/2018|0.1||133900000||10.279999732971|1|2018-11-14|15/09/2018|-0.22||137500000||10.020000457764|1|2018-08-14|15/06/2018|-0.01||137500000||9.8000001907349|1
2023-02-26 11:37:11|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|672|Couchbase Inc|715.51M|715510000|15.84|155165|-21.85|10.19-21.35|15.13-15.88|15.92|45171315|1.87|-10.69|113.20M|113200000|-1.47|||2023-03-09|2023-03-09|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|18.4|10|21|16|11|4|8|-0.2451|-0.1848|0.0608|0.2082|0.0476|-18.8888|9.4113|2023-06-08|15/04/2023||-0.297||39810000|15.840000152588|1|2023-03-09|15/01/2023||-0.337||38250000|15.840000152588|1|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.960000038147|1|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|14.539999961853|1|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.979999542236|1|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.459999084473|1|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.049999237061|1|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.959999084473|1|2021-07-22|15/01/2021|-0.39||27960000||||2021-07-22|15/04/2020|-0.27||23050000||||2021-06-30|15/04/2021|-2.26||27960000||||||||||||
2023-02-26 11:37:15|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250|Apria Inc|1.34B|1340000000|37.5|422054|0.4|25.01-40|37.49-37.51|37.5|35644827|0.484|22.59|1.15B|1150000000|1.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.424|4.6458|0.0158|11.5253|-0.0442|24.64|0.8522|2022-08-04|15/06/2022||0.44||290970000|37.5|1|2022-05-12|15/03/2022||0.43||285430000|37.5|1|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.349998474121|1|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|2021-02-09|15/09/2020|0.16||276800000||||2021-02-09|15/12/2019|0.16||281200000||||2021-02-09|15/09/2019|0.26||271200000||||2020-09-21|15/06/2020|0.41||538200000||||2020-09-21|15/06/2019|0.02||536500000|||||||||||
2023-02-26 11:37:21|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|2.63B|2630000000|150.26|442164|50.03|99.6-164.29|146.74-150.36|150.98|17510434|0.738|2.35|3.70B|3700000000|77.67|27.97|17.57|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|199|6|204|190|38|4|36|0.0183|1.426|0.0543|2.0986|0.0083|-2.1254|0.4483|2023-04-27|15/03/2023||12.51||831840000|150.25999450684|1|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|146.57000732422|1|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|123.90986633301|1|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|129.93464660645|1|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|112.84912109375|1|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|97.329360961914|1|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|83.442352294922|1|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|53.623096466064|1|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|41.24853515625|1|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|44.86637878418|1|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|34.34156036377|1|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.705244064331|1|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.540000915527|1|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.599998474121|1|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.930000305176|1|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26000213623|1|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.629997253418|1|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|1|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.849998474121|1|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.980003356934|1
2023-02-26 11:37:27|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|416|TherapeuticsMD Inc|47.24M|47240000|4.99|132269|-54.82|1.99-23|4.8382-5.03|4.98|9467104|1.36|-5.1|68.81M|68810000|-0.985|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|33|4|30|-0.0466|1.9103|0.0195|1.3591|0.131|-73.4323|85.1657|2023-05-04|15/03/2023||-0.45||27200000|4.9899997711182|1|2023-02-27|15/12/2022||-0.41||33200000|4.9899997711182|1|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.9800000190735|1|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|9.210000038147|1|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.0699999332428|1|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|4|5|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|7.1599998474122|5|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|9.8|5|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|12.8|5|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|14.45|5|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|12.2|5|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|20.5|5|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|13.85|5|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|24|5|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|27.1|5|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|19.2|5|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|43.6|5|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|54.6|5|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|46.9|5|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|60.8|5
2023-02-26 11:37:32|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|REKR|USD|Technology|Software \u0026 IT Services|United States|US7594191048|250|Rekor Systems Inc|77.72M|77720000|1.43|532913|-69.25|0.56-5.08|1.41-1.62|1.56|54347551|2.06|-0.85|15.36M|15360000|-1.71|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.5|2|4|3|25|4|22|-0.0278|-1.6603|-0.154|0.9269|0.1106|-8.8836|15.3964|2023-05-16|15/03/2023||-0.16||6830000|1.4299999475479|1|2023-03-08|15/12/2022||-0.195||6420000|1.4299999475479|1|2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|1.039999961853|1|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|1.8500000238419|1|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.8900001049042|1|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.5900001525879|1|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.60000038147|1|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|1|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.710000038147|1|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.989999771118|1|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.7699999809265|1|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.9700000286102|1|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|1|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.0500001907349|1|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.3599998950958|1|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.3099999427795|1|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.9200000166893|1|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74000000953674|1|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.64999997615814|1|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.3500000238419|1
2023-02-26 11:37:38|01861|953051|/equities/one-group-hospitality|R2000GROWTH|STKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US88338K1034|3364|One Group Hospitality Inc|266.84M|266840000|8.27|90132|-30.27|4.91-12.45|8.19-8.52|8.6|32265504|2.21|20.28|231.27M|231270000|0.439|||2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|12.625|4|16|6.5|32|4|29|0.043|-0.5732|0.0924|-0.3278|0.1237|6.6975|1.0262|2023-05-15|15/03/2023||0.1325||83930000|8.2700004577637|1|2023-03-30|15/12/2022||0.1725||89730000|8.2700004577637|1|2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|7.0500001907349|1|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|8.6800003051758|1|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.0100002288818|1|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.9799995422363|1|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.64999961853|1|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.270000457764|1|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.2799997329712|1|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.4399995803833|1|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.2999999523163|1|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.7200000286102|1|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.539999961853|1|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.3200000524521|1|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2000000476837|1|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.1300001144409|1|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.7999999523163|1|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.0499999523163|1|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|1|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.8499999046326|1
2023-02-26 11:37:43|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US98262P1012|7700|WW International Inc|265.89M|265890000|3.77|1423120|-64.23|3.28-11.03|3.74-3.9|3.97|70526717|1.48|-1.42|816.93M|816930000|-2.69|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4571|7|6|3|39|4|36|0.0068|0.2473|-0.0035|-3.2503|-0.0077|-16.4717|1.3419|2023-05-04|15/03/2023||-0.2754||246190000|3.7699999809265|1|2023-03-06|15/12/2022||0.0139||224320000|3.7699999809265|1|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.5500001907349|1|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|7.8499999046326|1|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|1|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.189999580383|1|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.559999465942|1|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.940000534058|1|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|1|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.129999160767|1|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.860000610352|1|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|1|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.909999847412|1|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.139999389648|1|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.409999847412|1|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.889999389648|1|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.389999389648|1|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.099998474121|1|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.580001831055|1
2023-02-26 11:37:49|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|Banking Services|United States|US9234511080|693|Veritex Holdings Inc|1.47B|1470000000|27.29|318623|-32.03|25.99-41.75|26.68-27.77|27.4|54030000|1.49|9.93|302.78M|302780000|2.75|0.8|2.72|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.4|5|38|32|32|4|30|0.0041|-0.0439|0.0413|0.2698|0.1191|18.7867|11.0057|2023-04-24|15/03/2023||0.8783||122450000|27.290000915527|1|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.930000305176|1|2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|27.639999389648|1|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.799999237061|1|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.790000915527|1|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.790000915527|1|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.810001373291|1|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.490001678467|1|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.470001220703|1|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.89999961853|1|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.729999542236|1|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.360000610352|1|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|1|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.309999465942|1|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.559999465942|1|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.10000038147|1|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.219999313354|1|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.569999694824|1|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|1|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.009998321533|1
2023-02-26 11:37:54|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16934W1062|87|Chimerix Inc|135.59M|135590000|1.54|815248|-72.65|1.27-6.25|1.52-1.57|1.57|88045127|1.14|0.88|32.62M|32620000|1.76|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|6|11|5|39|4|36|-0.0136|0.1841|0.814|-0.0507|3.2036|-6.2839|362.1022|2023-05-11|15/03/2023||-0.2282||75000|1.539999961853|1|2023-03-02|15/12/2022||-0.2371||580000|1.539999961853|1|2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|1.8600000143051|1|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|2.6800000667572|1|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.2399997711182|1|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.6399998664856|1|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.8800001144409|1|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.4800000190735|1|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.7200002670288|1|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.180000305176|1|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.0599999427795|1|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.4100000858307|1|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.5199999809265|1|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.7300000190735|1|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.460000038147|1|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|1|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.670000076294|1|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.2999999523163|1|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.5899999141693|1|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3000001907349|1
2023-02-26 11:37:59|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|Metals \u0026 Mining|United States|US7837541041|4000|Ryerson Holding Corp|1.29B|1290000000|34.83|237657|45|18.68-44.09|33-35.43|37.66|37012876|1.75|3.69|6.32B|6320000000|10.41|0.68|1.95|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36|1|36|36|35|4|33|-0.0105|0.1658|0.0293|-0.3694|0.0168|7.3197|0.1079|2023-05-03|15/03/2023||0.55||1040000000|34.830001831055|1|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.290000915527|1|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|26.639999389648|1|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.840000152588|1|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.579999923706|1|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.069999694824|1|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.739999771118|1|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.479999542236|1|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.489999771118|1|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.1799998283386|1|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.8499999046326|1|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.3699998855591|1|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.0900001525879|1|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.8599996566772|1|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.7399997711182|1|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.6499996185303|1|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.3400001525879|1|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.1800003051758|1|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.550000190735|1
2023-02-26 11:38:04|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|Banking Services|United States|US1976411033|680|Columbia Financial Inc|2.29B|2290000000|21|136224|-2.55|18.76-22.86|20.81-21.02|21.02|108970476|0.231||183.54M|183540000|0.816|||2023-04-26|2023-04-26|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|buy|20.5|2|23|18|24|4|22|-0.1525|0.1368|0.2312|0.2395|0.1215|32.1509|7.3409|2023-04-26|15/03/2023||0.21||68900000|21|1|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|21.290000915527|1|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|21.909999847412|1|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.639999389648|1|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.10000038147|1|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.64999961853|1|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.930000305176|1|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.489999771118|1|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.229999542236|1|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.010000228882|1|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.699999809265|1|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.529999732971|1|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.560000419617|1|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.780000686646|1|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.39999961853|1|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.60000038147|1|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.369999885559|1|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.720000267029|1|2018-08-29|15/06/2018|0.105|0.1|60430000||16.809999465942|1|2018-07-27|15/03/2018|0.1167||46430000||16.819999694824|1
2023-02-26 11:38:10|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1716041017|6700|Chuy's Holdings Inc|642.83M|642830000|35.72|97546|10.62|18.64-39.96|35.66-36.81|36.8|17996293|1.72|33.15|422.22M|422220000|1.12|||2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.6667|6|41|34|39|4|37|0.0112|0.0879|0.0045|0.6568|0.0235|40.4757|1.5176|2023-05-09|15/03/2023||0.36||109840000|35.720001220703|1|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|1|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|23.85000038147|1|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.840000152588|1|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.370000839233|1|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.659999847412|1|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.559999465942|1|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.310001373291|1|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.860000610352|1|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.89999961853|1|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.809999465942|1|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.020000457764|1|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.229999542236|1|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.909999847412|1|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.729999542236|1|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.739999771118|1|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.120000839233|1|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.799999237061|1|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.60000038147|1
2023-02-26 11:38:14|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|23.33|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.86||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0107|0.3801|-0.6208|-0.0377|-0.0368|-4.5945|17.5325|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1
2023-02-26 11:38:19|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|89|Vaxcyte Inc|3.29B|3290000000|41.7|714425|84.51|17.44-49.31|41.49-43.5|42.93|78980196|1.11|-14.19|||-2.98|||2023-02-27|2023-02-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.2857|7|70|56|15|4|12|-0.1443|-0.0402|-1|0.9762|0|-11.68|0|2023-05-09|15/03/2023||-0.76||0.00|41.700000762939|1|2023-02-27|15/12/2022||-0.93||0.00|41.700000762939|1|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|42.990001678467|1|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.930000305176|1|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.270000457764|1|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.60000038147|1|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.909999847412|1|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.370000839233|1|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.450000762939|1|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.760000228882|1|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.580001831055|1|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29||||||2020-03-13|15/12/2019|-1.08||||||||||
2023-02-26 11:38:24|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|31|Pure Cycle Corporation|217.32M|217320000|9.06|96344|-24.18|7.77-12.41|8.85-9.15|9.12|23986645|0.893|26.45|20.07M|20070000|0.345|||2023-04-11|2023-04-11|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||36|4|30|0.0063|0.0714|1.5652|0.769|0.6456|35.4977|51.0636|2023-04-11|15/02/2023|||||9.0600004196167|1|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|2022-04-11|15/02/2022|0.07||4660000||12.020000457764|1|2022-01-10|15/11/2021|0.06||4270000||14|1|2021-11-09|15/08/2021|0.08||17100000||15.710000038147|1|2021-07-06|15/05/2021|0.03||2670000||13.880000114441|1|2021-04-13|15/02/2021|0.72||4740000||14.140000343323|1|2021-01-04|15/11/2020|0.04||4870000||11.229999542236|1|2020-11-10|15/08/2020|0.03||10030000||9.8000001907349|1|2020-07-07|15/05/2020|||1850000||9.5500001907349|1|2020-04-07|15/02/2020|0.01||3520000||9.329999923706|1|2020-01-10|15/11/2019|0.24||10460000||12.579999923706|1|2019-11-12|15/08/2019|0.13||9470000||11.510000228882|1|2019-07-08|15/05/2019|0.05||5180000||10.64999961853|1|2019-04-03|15/02/2019|-0||2630000||9.8500003814697|1|2019-01-02|15/11/2018|0.03||3070000||9.9300003051758|1|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.369999885559|1|2018-07-06|15/05/2018|||1210000|3110000|9.8999996185303|1
2023-02-26 11:38:29|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|2.06B|2060000000|13.4|766367|19.64|8.64-14.39|13.19-13.75|13.83|154795902|1.03|13.31|920.25M|920250000|1.01|0.8|6.13|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|2|16|15|39|4|34|0.0008|0.3078|0.0774|-0.0433|-0.0042|61.9185|1.2982|2023-05-09|15/03/2023||||334000000|13.39999961853|1|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|10.619999885559|1|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|11.35000038147|1|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.479999542236|1|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.210000038147|1|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.210000038147|1|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.439999580383|1|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.529999732971|1|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.380000114441|1|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.6999998092651|1|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.1199998855591|1|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.930000305176|1|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.939999580383|1|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.300000190735|1|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|14.984999656677|0.66666666666667|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|13.979999542236|0.66666666666667|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|16.364999771118|0.66666666666667|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|19.200000286103|0.66666666666667|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|37.799998283387|0.44444444444444
2023-02-26 11:38:35|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|358|BioCryst Pharmaceuticals Inc|1.70B|1700000000|9.1|2798007|-46.66|7.61-18.6|9.06-9.33|9.44|186423835|1.96|-6.5|270.83M|270830000|-1.33|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7|10|30|10|39|4|37|-0.0083|-0.0421|0.3902|0.2562|0.9284|-10.0616|59.2565|2023-05-10|15/03/2023||-0.2773||71410000|9.1000003814697|1|2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|10.199999809265|1|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|11.859999656677|1|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|11.14999961853|1|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.180000305176|1|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|1|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.140000343323|1|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.260000228882|1|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.680000305176|1|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.810000419617|1|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.2699999809265|1|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.210000038147|1|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.9500000476837|1|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.5099999904633|1|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.0299999713898|1|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.8399999141693|1|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.6900000572205|1|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.6099996566772|1|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.9299998283386|1|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.8499999046326|1
2023-02-26 11:38:39|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|590|Skywater Technology Inc|578.65M|578650000|13.24|265727|17.79|4.43-20.95|12.98-13.41|13.37|43704876|2.77|-13.72|212.95M|212950000|-0.97|||2023-05-16|2023-05-16|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18.2|5|25|12|14|4|12|-0.059|0.0135|0.0369|0.0442|0.0799|-46.0458|4.695|2023-05-16|15/03/2023||-0.1212||56070000|13.239999771118|1|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|8.4499998092651|1|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.859999656677|1|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.2699999809265|1|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.180000305176|1|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.240001678467|1|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.579999923706|1|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.360000610352|1|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000|||||||||
2023-02-26 11:38:45|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2663|Proto Labs Inc|845.50M|845500000|31.21|262069|-42.57|22.04-56.77|30.91-31.52|31.69|27116891|1.16|-8.27|488.40M|488400000|-3.77|||2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|39.75|4|49|25|39|4|37|-0.0365|0.0824|0.014|0.0003|0.0284|38.8073|6.2414|2023-05-04|15/03/2023||0.2244||118910000|31.209999084473|1|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|35.709999084473|1|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|51.970001220703|1|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.610000610352|1|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|1|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.720001220703|1|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|1|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.2799987793|1|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74000549316|1|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51000213623|1|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.92999267578|1|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.559997558594|1|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05000305176|1|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.23999786377|1|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.13999938965|1|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.13999938965|1|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.05999755859|1|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01000213623|1|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|1
2023-02-26 11:38:50|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|113|Hannon Armstrong Sustainable Infrastructure Capital Inc|2.88B|2880000000|31.7|565025|-31.92|21.56-51.71|31.45-32.14|32.54|90697179|1.68||111.38M|111380000|0.466|1.58|4.62|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.8571|7|50|34|37|4|35|0.0103|0.0645|0.2897|0.0326|0.0962|20.096|36.9937|2023-05-02|15/03/2023||0.5291||35020000|31.700000762939|1|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.080001831055|1|2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|25.64999961853|1|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|37.759998321533|1|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.590000152588|1|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.540000915527|1|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.360000610352|1|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.549999237061|1|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.740001678467|1|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.069999694824|1|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.799999237061|1|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.880001068115|1|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.879999160767|1|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.869998931885|1|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.510000228882|1|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.450000762939|1|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.590000152588|1|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.659999847412|1|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|1|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.379999160767|1
2023-02-26 11:38:56|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|55|Quince Therapeutics Inc|34.32M|34320000|0.95|1370912|-78.33|0.54-6.8|0.93-1|1|36130306|1.05|-0.44|||-2.17|||2023-02-28|2023-02-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|3|1|3|3|20|4|17|0.058|0.2096|-1|0.1593|0|-17.7829|0|2023-05-09|15/03/2023||-0.3092|||0.95149999856949|1|2023-02-28|15/12/2022||-0.2876||0.00|0.95149999856949|1|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.81900000572205|1|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2.210000038147|1|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.2799999713898|1|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.3800001144409|1|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.689999580383|1|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.139999389648|1|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.099998474121|1|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.939998626709|1|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.069999694824|1|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.560001373291|1|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.060001373291|1|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.739999771118|1|2019-11-12|15/09/2018|-0.75||||23.5|1|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|1|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.690000534058|1|2019-08-09|15/06/2018|-0.12||||27.780000686646|1|2019-06-12|15/03/2018|-0.13||||26.059999465942|1|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.860000610352|1
2023-02-26 11:39:02|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|1.77B|1770000000|15.42|453726|-21.69|12.64-22.29|15.2-15.47|15.46|115184193|0.714|30.12|186.26M|186260000|0.51|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8889|9|23|17|12|4|9|-0.0916|0.7766|0.0713|-0.7529|0.124|30.7556|6.0089|2023-06-05|15/04/2023||0.1221||89650000|15.420000076294|1|2023-03-08|15/01/2023||0.1664||102060000|15.420000076294|1|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.970000267029|1|2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|14.310000419617|1|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.450000762939|1|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.389999389648|1|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.069999694824|1|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.200000762939|1|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.170000076294|1|2021-03-31|15/01/2021|0.1522||83680000||16.809999465942|1|2021-02-23|15/10/2020|175.23||91640000||||2021-02-23|15/07/2020|-27.23||52230000|||||||||||
2023-02-26 11:39:07|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|673|EverQuote Inc Class A|549.53M|549530000|17.09|366367|22.25|5.23-18.86|15.09-17.45|15.33|32155301|1.22|-21.65|315.82M|315820000|-0.788|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.2|5|22|9|22|4|19|-0.046|1.443|0.0601|1.2642|0.1715|-23.4184|2.45|2023-05-08|15/03/2023||-0.2433||101870000|17.090000152588|1|2023-02-27|15/12/2022||-0.2683||90250000|17.090000152588|1|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.0900001525879|1|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|10.449999809265|1|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.880000114441|1|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85000038147|1|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.789999961853|1|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.180000305176|1|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.869998931885|1|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.150001525879|1|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.490001678467|1|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.040000915527|1|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.049999237061|1|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.650001525879|1|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|1|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|1|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.8500003814697|1|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.9200000762939|1|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.909999847412|1|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35000038147|1
2023-02-26 11:39:11|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997341035|122|Evelo Biosciences Inc|70.15M|70150000|0.64|133695|-81.35|0.61-4.36|0.61-0.74|0.72|109614598|1.39|-0.41|||-1.64|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.92|5|10|0.1|25|4|21|-0.035|0.0906|-1|-0.0633|0|-3.5543|0|2023-06-01|15/03/2023||-0.1625||0.00|0.63609999418259|1|2023-02-27|15/12/2022||-0.275||0.00|0.63609999418259|1|2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|2.1199998855591|1|2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|2.9500000476837|1|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|2.0699999332428|1|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.2699999809265|1|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.0299997329712|1|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.289999961853|1|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.090000152588|1|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.8599996566772|1|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.5599999427795|1|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.8699998855591|1|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.0799999237061|1|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.9299998283386|1|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.0100002288818|1|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.5700001716614|1|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|1|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.7399997711182|1|2018-11-02|15/09/2017|-0.31||||9.5699996948242|1|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.1099996566772|1
2023-02-26 11:39:18|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US78469X1072|4900|SPX FLOW Inc|3.64B|3640000000|86.49|679853|0.76|60.92-88.55|86.25-86.5|86.31|42058085|1.63|55.09|1.53B|1530000000|1.59|0.27|0.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0184|0.005|0.0066|-0.3821|-0.0106|11.1584|1.0952|2022-08-03|15/06/2022||0.82||396050000|86.48999786377|1|2022-05-04|15/03/2022||0.755||380500000|86.48999786377|1|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.769996643066|1|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.470001220703|1|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.980003356934|1|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.120002746582|1|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.880001068115|1|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.119998931885|1|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.930000305176|1|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.639999389648|1|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.990001678467|1|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.709999084473|1|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|1|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|1|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.779998779297|1|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.209999084473|1|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.520000457764|1|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.330001831055|1|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.630001068115|1|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.229999542236|1
2023-02-26 11:39:23|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|Oil \u0026 Gas|United States|US5168062058|273|Vital Energy Inc|855.59M|855590000|52.69|691529|-28.71|45.66-120.86|49.76-52.79|50.8|16406414|3.36||1.92B|1920000000|37.88|||2023-05-03|2023-05-03|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75.8889|9|133|55|39|4|37|-0.0156|3.7064|0.1136|1.1619|0.0446|1.3449|3.6862|2023-05-03|15/03/2023||5.86||318500000|52.689998626709|1|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.650001525879|1|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|86.550003051758|1|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.699996948242|1|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.839996337891|1|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.480003356934|1|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|1|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.509998321533|1|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.060001373291|1|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.670000076294|1|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.010000228882|1|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|0.0099009900990099|2020-06-02|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|0.015544554266599|2020-06-02|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|0.025643563978743|2020-06-02|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|0.030099009523298|2020-06-02|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|0.029900990854396|2020-06-02|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|0.03594059330402|2020-06-02|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|0.052376239134535|2020-06-02|2018-08-01|15/06/2018|5|0.29|351050000|219500000|0.092277224701228|2020-06-02
2023-02-26 11:39:28|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|Metals \u0026 Mining|United States|US8946501009|2300|Tredegar Corporation|388.49M|388490000|11.56|134967|-0.09|9.43-13.15|11.43-11.66|11.75|33664842|0.93|7.39|749.37M|749370000|1.59|0.52|4.5|2023-02-27|2023-02-27|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|17|1|17|17|39|4|34|0.0034|0.1692|0.0926|-0.0471|10101253.5475|12.8781|5234769.6159|2023-05-02|15/03/2023|||||11.560000419617|1|2023-02-27|15/12/2022|||||11.560000419617|1|2022-11-09|15/09/2022|0.14||161650000||11.020000457764|1|2022-08-08|15/06/2022|0.44||274360000||10.35000038147|1|2022-05-09|15/03/2022|0.49||236300000||11.390000343323|1|2022-03-11|15/12/2021|0.18||213280000||11.369999885559|1|2021-11-05|15/09/2021|0.22||209500000||12.439999580383|1|2021-08-06|15/06/2021|0.48||0.61||12.659999847412|1|2021-05-07|15/03/2021|0.3||178600000||15.449999809265|1|2021-03-16|15/12/2020|0.19||191700000||17.549999237061|1|2020-11-09|15/09/2020|0.39||184400000||10.300000190735|1|2020-08-06|15/06/2020|0.33||218600000||11.819999694824|1|2020-05-11|15/03/2020|-0.67||202100000||11.390000343323|1|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.1999998092651|1|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.590000152588|1|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.239999771118|1|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.310000419617|1|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.590000152588|1|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.479999542236|1|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.450000762939|1
2023-02-26 11:39:33|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|TMCI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89455T1097|248|Treace Medical Concepts Inc|1.33B|1330000000|21.89|304953|4.29|12.48-26.5|21.36-22.2|22.18|60977932|1.17|-26.52|92.08M|92080000|-0.821|||2023-03-02|2023-03-02|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|29.25|4|30|28|13|4|10|-0.3142|2.7242|0.0579|-0.0351|0.101|-58.813|21.08|2023-05-23|15/03/2023||-0.2111||37090000|21.889999389648|1|2023-03-02|15/12/2022||-0.1394||44820000|21.889999389648|1|2022-11-08|15/09/2022|-0.22|-0.2865|33060000|30130000|21.079999923706|1|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|19.709999084473|1|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.069999694824|1|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.680000305176|1|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.040000915527|1|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.110000610352|1|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.239999771118|1|2021-03-30|15/09/2020|-0.1||14270000||||2021-03-30|15/06/2020|-0.08||7740000||||2021-03-30|15/03/2020|-0.06||11260000||||2021-03-03|15/12/2020|0.06||24100000||||||||||
2023-02-26 11:39:38|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6097201072|14|Monmouth Real Estate Investment|2.07B|2070000000|20.98|2364602|0|18.36-21.14|20.97-21|20.98|98486382|0.697|67.78|187.65M|187650000|0.31|0.72|3.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0009|-0.0253|0.0538|-0.4016|0.0381|38.3963|12.9356|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.950000762939|1|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.049999237061|1|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.700000762939|1
2023-02-26 11:39:43|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG8766E1093|162|Textainer Group Holdings Ltd|1.42B|1420000000|32.56|258772|-11.16|25.47-40.35|32.11-32.63|32.56|43634655|1.29|5.38|913.56M|913560000|6.23|1.2|3.72|2023-05-09|2023-05-09|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|48|2|55|41|39|4|37|-0.0159|-0.6792|0.0526|-0.1685|0.0296|11.9795|1.4627|2023-05-09|15/03/2023||1.42||197300000|32.560001373291|1|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.920000076294|1|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.860000610352|1|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.069999694824|1|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.659999847412|1|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.560001373291|1|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.799999237061|1|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.510000228882|1|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.299999237061|1|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.760000228882|1|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.14999961853|1|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.1899995803833|1|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.5299997329712|1|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.4399995803833|1|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.829999923706|1|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.539999961853|1|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.10000038147|1|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.140000343323|1|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.049999237061|1
2023-02-26 11:39:48|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|CTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US1265011056|3820|CTS Corporation|1.38B|1380000000|43.43|159144|16.59|31.9-48.18|42.93-43.44|43.77|31879888|0.732||586.86M|586860000|1.86|0.16|0.37|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45|4|49|41|39|4|37|0.01|0.1005|0.0182|0.0529|0.0018|19.5603|1.8454|2023-04-27|15/03/2023||0.605||149650000|43.430000305176|1|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|46.659999847412|1|2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|44|1|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.849998474121|1|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.610000610352|1|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.110000610352|1|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.719999313354|1|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.959999084473|1|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.760000228882|1|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.389999389648|1|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.530000686646|1|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.670000076294|1|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.780000686646|1|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.700000762939|1|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.770000457764|1|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.549999237061|1|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.139999389648|1|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.370000839233|1|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.559999465942|1|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.549999237061|1
2023-02-26 11:39:53|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|17000|FirstCash Inc|4.11B|4110000000|88.69|202010|22.4|58.3-100|87.91-89.25|88.71|46293162|0.776||2.73B|2730000000|5.37|1.32|1.49|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|102.7143|7|120|90|39|4|37|-0.0024|0.0748|0.071|0.061|0.0525|20.7168|2.2341|2023-04-27|15/03/2023||1.3||435820000|88.690002441406|1|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76000213623|1|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.559997558594|1|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.300003051758|1|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|1|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.059997558594|1|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.400001525879|1|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.889999389648|1|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|1|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.689998626709|1|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.720001220703|1|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.950000762939|1|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.580001831055|1|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.930000305176|1|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.779998779297|1|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.40000152588|1|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.910003662109|1|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01000213623|1|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.629997253418|1|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.800003051758|1
2023-02-26 11:39:59|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|174|Evolus Inc|494.97M|494970000|8.8|537317|-4.76|6.51-14.34|8.62-8.92|8.86|56246570|1.94|-6.2|104.97M|104970000|-1.42|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.5556|9|20|10|25|4|22|-0.1063|-0.1037|0.7139|0.1972|0.5326|-8.6591|6.2685|2023-05-10|15/03/2023||-0.1096||40230000|8.8000001907349|1|2023-03-08|15/12/2022||-0.1678||43890000|8.8000001907349|1|2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|7.7199997901917|1|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|13.109999656677|1|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.220000267029|1|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.3599996566772|1|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.3800001144409|1|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.329999923706|1|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.7399997711182|1|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.090000152588|1|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.0899999141693|1|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.5099999904633|1|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.1399998664856|1|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.3500003814697|1|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.939999580383|1|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.959999084473|1|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.129999160767|1|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.829999923706|1|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.329999923706|1|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.989999771118|1
2023-02-26 11:40:04|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4169061052|485|Harvard Bioscience Inc|122.89M|122890000|2.95|119174|-45.07|1.98-6.49|2.8-2.97|2.91|41657688|1.53|-16.95|84.91M|84910000|-0.167|||2023-03-08|2023-03-08|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|3.9|3|5|3|39|4|35|0.0116|-0.8|0.0043|0.5199|0.0065|14.8134|1.547|2023-05-03|15/03/2023||0.04||28950000|2.9500000476837|1|2023-03-08|15/12/2022||0.05||30400000|2.9500000476837|1|2022-11-08|15/09/2022|-0.01|0.0667|26920000|28870000|2.5099999904633|1|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|3.8099999427795|1|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.6500000953674|1|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4000000953674|1|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.2600002288818|1|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.1599998474121|1|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.789999961853|1|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.5500001907349|1|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7000000476837|1|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.3099999427795|1|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.4500000476837|1|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.579999923706|1|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.7799999713898|1|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.0299999713898|1|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|1|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.0500001907349|1|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.3699998855591|1|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.0999999046326|1
2023-02-26 11:40:10|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53220K5048|154|Ligand Pharmaceuticals Incorporated|1.27B|1270000000|75.22|168456|-25.56|57.77-121.66|72.72-75.26|75.09|16893579|0.973|-242.23|196.25M|196250000|-1.98|||2023-05-03|2023-05-03|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|111.6667|6|135|90|39|4|37|0.001|0.7416|0.1201|1.8042|0.1006|68.9846|13.9257|2023-05-03|15/03/2023||0.4128||23820000|75.220001220703|1|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|70.879997253418|1|2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|62|1|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|97.129997253418|1|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.410003662109|1|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54000091553|1|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82000732422|1|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.44999694824|1|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.88999938965|1|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08000183105|1|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.069999694824|1|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18000030518|1|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.879997253418|1|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.190002441406|1|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33000183105|1|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.44999694824|1|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73000335693|1|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.63999938965|1|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.97999572754|1|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.03999328613|1
2023-02-26 11:40:15|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976241071|16000|Greif Bros Corporation|3.31B|3310000000|70.14|195776|20.1|53.65-74.22|69.22-70.35|70.45|47294257|1.01|10.45|6.35B|6350000000|7.81|2|2.85|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|68.6|5|90|51|40|4|37|0.0033|0.0539|-0.0077|0.126|0.014|16.1214|0.5369|2023-06-07|15/04/2023||1.71||1570000000|70.139999389648|1|2023-03-01|15/01/2023||1.25||1360000000|70.139999389648|1|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|70.26000213623|1|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|68.470001220703|1|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.319999694824|1|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.279998779297|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.009998321533|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.319999694824|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.419998168945|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.189998626709|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.840000152588|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.869998931885|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.909999847412|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.419998168945|1|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.939998626709|1|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.629999160767|1|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.740001678467|1|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|1|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.919998168945|1|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.020000457764|1
2023-02-26 11:40:20|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|Software \u0026 IT Services|United States|US29977X1054|2200|EverCommerce Inc|1.92B|1920000000|9.96|230957|-15.38|5.87-14.22|9.75-10.01|10|193201157|1.07|-41.88|458.96M|458960000|-0.239|||2023-03-15|2023-03-15|sell|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|10.9615|13|17|7|13|4|10|-0.2156|-18.0487|0.0354|-1.2843|0.3124|-3.82|6.549|2023-05-08|15/03/2023||0.0445||160570000|9.960000038147|1|2023-03-15|15/12/2022||0.054||157900000|9.960000038147|1|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|12.479999542236|1|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.10000038147|1|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.270000457764|1|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.709999084473|1|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.969999313354|1|2021-06-28|15/12/2020|-0.66||337500000||||2021-06-28|15/03/2020|-0.17||77030000||||2021-06-02|15/03/2021|0.03||104910000||||||||||
2023-02-26 11:40:25|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82657M1053|212|Sight Sciences Inc|490.66M|490660000|10.19|118530|-38.87|5.35-17.99|10.03-10.94|11.01|48151302|1.81|-5.7|50.79M|50790000|-1.79|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6|5|15|13|12|4|9|-0.1707|13.7054|0.061|0.8956|0.315|-19.8378|33.0567|2023-05-09|15/03/2023||-0.4008||19410000|10.189999580383|1|2023-03-13|15/12/2022||-0.4171||20260000|10.189999580383|1|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.0100002288818|1|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|10.10000038147|1|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.6100001335144|1|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.960000038147|1|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.090000152588|1|2021-08-12|15/06/2020|-0.18||3500000||37.110000610352|1|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|37.110000610352|1|2021-07-15|15/12/2020|-0.2||8990000||||2021-07-15|15/09/2020|-0.18||8650000||||2021-06-02|15/03/2021|-1.29||8640000|||||||||||
2023-02-26 11:40:30|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IL0011407140|201|UroGen Pharma Ltd|223.74M|223740000|9.69|89063|61.5|4.85-12.63|9.67-10.56|10.4|23090039|0.928|-2.07|46.26M|46260000|-4.83|||2023-03-16|2023-03-16|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|23.4|5|47|10|25|4|22|-0.0285|0.0123|-0.2574|1.6107|24.571|-29.3214|203.7876|2023-05-11|15/03/2023||-1.06||18930000|9.6899995803833|1|2023-03-16|15/12/2022||-1.07||18510000|9.6899995803833|1|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|10.970000267029|1|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|8.9099998474121|1|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.1999998092651|1|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.0100002288818|1|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.129999160767|1|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.710000038147|1|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.159999847412|1|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|1|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.709999084473|1|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.159999847412|1|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.670000076294|1|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.260000228882|1|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.219999313354|1|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.630001068115|1|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.979999542236|1|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.380001068115|1|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.669998168945|1|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.299999237061|1
2023-02-26 11:40:34|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|212|Revolution Medicines Inc|2.16B|2160000000|24.33|985817|22.75|14.08-31.37|23.88-24.66|24.36|88790799|1.52|-7.62|20.06M|20060000|-3.19|||2023-02-27|2023-02-27|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|29.6667|9|38|20|18|4|15|-0.1438|1.6556|-0.1778|1.7264|0.3933|-13.9927|106.8947|2023-05-08|15/03/2023||-0.8833||5900000|24.329999923706|1|2023-02-27|15/12/2022||-0.822||7800000|24.329999923706|1|2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|20.5|1|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|24.39999961853|1|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|1|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.819999694824|1|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.599998474121|1|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.120000839233|1|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.559999465942|1|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.990001678467|1|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.759998321533|1|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.219999313354|1|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.389999389648|1|2020-05-14|15/03/2019|-0.22||13170000||34.389999389648|1|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.069999694824|1|2020-02-03|15/12/2018|-0.26||10350000||||2020-02-03|15/09/2018|-0.66||9820000||||2019-11-27|15/09/2019|-0.37||12700000|||||
2023-02-26 11:40:39|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|Financials|Banking Services|United States|US19046P2092|377|Coastal Financial Corp|590.01M|590010000|44.83|56500|-5.48|35.61-54.53|44.45-45.05|45.23|13161147|1.1|14.24|197.42M|197420000|3.14|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|61.375|4|70|54|30|2|24|-0.1096|0.1129|0.0779|0.4418|0.0748|49.2808|8.1871|2023-04-27|15/03/2023||0.89||93550000|44.830001831055|1|2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|42.599998474121|1|2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|41.380001068115|1|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|1|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.180000305176|1|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.869998931885|1|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.979999542236|1|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.799999237061|1|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.760000228882|1|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.239999771118|1|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85000038147|1|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.64999961853|1|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.489999771118|1|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.39999961853|1|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.079999923706|1|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35000038147|1|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.260000228882|1|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.210000038147|1|2018-11-13|15/09/2017|0.21||9470000||15.210000038147|1|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.989999771118|1
2023-02-26 11:40:44|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1300|Luxfer Holdings PLC|459.55M|459550000|16.62|76191|-1.48|12.71-20.13|16.22-16.68|16.58|27208641|0.989|16.28|306.70M|306700000|0.892|0.52|3.1|2023-02-28|2023-02-28|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|25|1|25|25|37|4|34|0.0149|0.1131|0.0151|0.0359|-0.0018|13.3794|1.0085|2023-05-02|15/03/2023||0.33||102500000|16.620000839233|1|2023-02-28|15/12/2022||0.3133||101970000|16.620000839233|1|2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|15.939999580383|1|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.279999732971|1|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.049999237061|1|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35000038147|1|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.090000152588|1|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.559999465942|1|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.010000228882|1|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.450000762939|1|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.680000305176|1|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.939999580383|1|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.840000152588|1|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.10000038147|1|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.090000152588|1|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|1|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.010000228882|1|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.969999313354|1|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.209999084473|1|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|1
2023-02-26 11:40:50|01898|1122406|/equities/zynex|R2000GROWTH|ZYXI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98986M1036|774|Zynex Inc|480.15M|480150000|12.82|234958|95.73|4.97-17.25|12.31-12.82|12.63|37453445|0.672|26.97|149.73M|149730000|0.477|0.1|0.64|2023-03-06|2023-03-06|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|22.5|3|28.5|18|24|4|21|-0.0207|0.033|0.0374|0.2813|0.115|5.1214|4.6362|2023-05-02|15/03/2023||0.0567||39290000|12.819999694824|1|2023-03-06|15/12/2022||0.19||49710000|12.819999694824|1|2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|9.1499996185303|1|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.5700001716614|1|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.9699997901917|1|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.6599998474121|1|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|0.0056040275226597|2022-01-05|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|0.0076649214936058|2022-01-05|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|0.0072376088973442|2022-01-05|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|0.0081990625926696|2022-01-05|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|0.0062939599524857|2022-01-05|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|0.0086842403921246|2022-01-05|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|0.0071174270675163|2022-01-05|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|0.005621832744776|2022-01-05|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|0.0043521267016493|2022-01-05|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|0.0037339268994732|2022-01-05|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|0.0024727992087043|2022-01-05|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|0.0024777449203174|2022-01-05|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|0.0013847675332919|2022-01-05|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|0.0012957467287632|2022-01-05
2023-02-26 11:40:55|01899|17508|/equities/vermillion|R2000GROWTH|AWH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04537Y1091|107|Aspira Womens Health Inc|54.82M|54820000|0.44|278289|-61.74|0.285-1.26|0.4-0.483|0.455|124594888|2.79|-1.47|6.03M|6030000|-0.274|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2|1|2|2|39|4|33|0.0084|0.5616|-0.1937|0.3865|0.1563|-8.0132|67.4094|2023-05-11|15/03/2023||-0.0601||2550000|0.43999999761581|1|2023-03-30|15/12/2022||-0.071||2250000|0.43999999761581|1|2022-11-10|15/09/2022|-0.04|-0.065|2070000|2450000|0.36750000715256|1|2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|1.0700000524521|1|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|0.59179997444153|1|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.0599999427795|1|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.2599999904633|1|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.0900001525879|1|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.7800002098083|1|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.5999999046326|1|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.4099998474121|1|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.4800000190735|1|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.9199999570847|1|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.70459997653961|1|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62000000476837|1|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.64999997615814|1|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.289999961853|1|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.2699999809265|1|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.57230001688004|1|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.58719998598099|1
2023-02-26 11:41:00|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|CTSO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23283X2062|221|Cytosorbents Crp|142.69M|142690000|3.27|131342|-14.84|1.03-4.59|3.17-3.32|3.35|43635715|0.61|-3.48|25.30M|25300000|-0.95|||2023-03-09|2023-03-09|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|8.4|5|16|5.5|34|4|31|-0.0284|0.1055|0.0021|-0.0585|0.0854|-13.9803|19.8577|2023-05-09|15/03/2023||-0.18||7300000|3.2699999809265|1|2023-03-09|15/12/2022||-0.1775||8880000|3.2699999809265|1|2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|2.0299999713898|1|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|2.2699999809265|1|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.3699998855591|1|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.7300000190735|1|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.1199998855591|1|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.4200000762939|1|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.1999998092651|1|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.2299995422363|1|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.6199998855591|1|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.5500001907349|1|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.3800001144409|1|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.6799998283386|1|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.0500001907349|1|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.5799999237061|1|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.6500000953674|1|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.789999961853|1|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.6300001144409|1|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.300000190735|1
2023-02-26 11:41:05|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29479A1088|123|Erasca Inc|538.69M|538690000|3.59|1117164|-70.45|3.51-12.8|3.58-3.88|3.57|150053924|1.42|-3.16|||-1.15|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6|5|22|15|12|4|9|-0.1836|0.0337|-1|0.6454|0|-14.2089|0|2023-05-11|15/03/2023||-0.295||0.00|3.5899999141693|1|2023-03-23|15/12/2022||-0.3981||0.00|3.5899999141693|1|2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|7.0199999809265|1|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|9.5299997329712|1|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.6399998664856|1|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.9700002670288|1|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.569999694824|1|2021-11-10|15/09/2020|-0.09||||19.569999694824|1|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.950000762939|1|2021-07-16|15/12/2020|-0.85||||||2021-07-16|15/03/2020|-0.2||||||2021-06-02|15/03/2021|-0.745||0.00|||||||||||
2023-02-26 11:41:12|01902|1061417|/equities/playags-inc|R2000GROWTH|AGS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72814N1046|780|PlayAGS Inc|235.24M|235240000|6.24|273092|-24.27|4.21-8.45|6.05-6.26|6.18|37759171|2.3|-11.77|227.70M|227700000|-0.531|||2023-03-09|2023-03-09|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|10.75|8|15|7|25|4|22|-0.1158|1.3754|0.0571|3.3534|0.0891|-104.3605|1.9068|2023-05-04|15/03/2023||-0.0916||76520000|6.2399997711182|1|2023-03-09|15/12/2022||-0.0701||78190000|6.2399997711182|1|2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|7.1199998855591|1|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|5.039999961853|1|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.5100002288818|1|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.7199997901917|1|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.039999961853|1|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.6199998855591|1|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.6899995803833|1|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.3800001144409|1|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.1099998950958|1|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.579999923706|1|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.6099998950958|1|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.4399995803833|1|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.39999961853|1|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.090000152588|1|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.319999694824|1|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|1|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.969999313354|1|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.260000228882|1
2023-02-26 11:41:20|01903|16486|/equities/lawson-products|R2000GROWTH|DSGR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5207761058|0|Distribution Solutions Group Inc|866.21M|866210000|44.65|20048|2.76|25.66-55.96|44.06-45.12|45.59|19400005|1.03|27.44|439.22M|439220000|1.63|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|57|1|57|57|39|4|35|0.0337|0.8607|0.0682|0.2515|0.0725|55.0197|1.7339|2023-04-20|15/03/2023||0.44||327900000|44.650001525879|1|2023-02-27|15/12/2022||0.45||322800000|44.650001525879|1|2022-11-03|15/09/2022|0.84|0.36|347150000|322000000|29.89999961853|1|2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|49.229999542236|1|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|1|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.409999847412|1|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.200000762939|1|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.240001678467|1|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.950000762939|1|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|1|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.330001831055|1|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.629999160767|1|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.009998321533|1|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.029998779297|1|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.299999237061|1|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.349998474121|1|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.760000228882|1|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.200000762939|1|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.049999237061|1|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|1
2023-02-26 11:41:25|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81255T1088|523|SeaSpine Holdings Corp|360.18M|360180000|9.54|324588|-24.47|5.48-13.64|8.43-9.67|8.81|37755164|1.3|-5.41|229.75M|229750000|-1.76|||2023-03-01|2023-03-01|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|29|0.0135|0.7982|0.0211|0.0276|0.0321|-6.6379|3.1134|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|2023-03-01|15/12/2022||-0.3719||63420000|9.539999961853|1|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.550000190735|1|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.590000152588|1|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.809999465942|1|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.920000076294|1|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.659999847412|1|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.260000228882|1|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.310000419617|1|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.60000038147|1|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.989999771118|1|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.710000038147|1|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.729999542236|1|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.510000228882|1|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.389999389648|1|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|1
2023-02-26 11:41:29|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|67|Caribou Biosciences Inc|353.81M|353810000|5.8|543332|-41.24|4.89-13.19|5.72-5.98|6.1|61001561|1.72|-3.87|10.15M|10150000|-1.5|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.1429|7|37|19|11|4|8|-0.2222|-0.2615|-0.3045|0.3051|0.8984|-9.0838|92.2563|2023-05-08|15/03/2023||-0.4762||4330000|5.8000001907349|1|2023-03-20|15/12/2022||-0.4615||3070000|5.8000001907349|1|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.0299997329712|1|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|8.4499998092651|1|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.3299999237061|1|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.7700004577637|1|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.809999465942|1|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.979999542236|1|2021-07-23|15/12/2020|-0.6||12360000||||2021-07-23|15/03/2020|-0.17||1700000||||2021-06-02|15/03/2021|-0.9326||1600000||||||||||||
2023-02-26 11:41:35|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|208|Paratek Pharmaceuticals Inc|95.55M|95550000|1.72|299028|-51.82|1.6-3.79|1.7-1.805|1.82|55549466|1.41|-1.03|84.71M|84710000|-1.67|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.6667|3|30|9|38|4|35|0.0107|0.1093|0.8949|0.1752|43.8443|-2.6009|2449.0448|2023-05-04|15/03/2023||0.36||81000000|1.7200000286102|1|2023-03-02|15/12/2022||-0.0727||50750000|1.7200000286102|1|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|3.3499999046326|1|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.4300000667572|1|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.1800000667572|1|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.4800000190735|1|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.1700000762939|1|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.7800002098083|1|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.5999999046326|1|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.5300002098083|1|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.9299998283386|1|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.5799999237061|1|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.6500000953674|1|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.5199999809265|1|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.0300002098083|1|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.0999999046326|1|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.1100001335144|1|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.2300000190735|1|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.9699997901917|1|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8000001907349|1
2023-02-26 11:41:40|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|Canada|US3794631024|87|Global Water Resources Inc|311.69M|311690000|13.06|28411|-14.86|10.61-17.35|13-13.42|13.45|23866286|0.715|59.41|33.63M|33630000|0.22|0.298|2.07|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|26|0.0111|-0.1387|0.0209|-0.6279|0.0271|-30.4048|15.3716|2023-05-10|15/03/2023||0.03||11000000|13.060000419617|1|2023-03-08|15/12/2022||0.025||11100000|13.060000419617|1|2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|12.310000419617|1|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|14.920000076294|1|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.939999580383|1|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.110000610352|1|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|1|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.530000686646|1|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.590000152588|1|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|1|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.720000267029|1|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.699999809265|1|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.789999961853|1|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.930000305176|1|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.970000267029|1|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.39999961853|1|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.6099996566772|1|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.9399995803833|1|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.159999847412|1|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.5900001525879|1
2023-02-26 11:41:46|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|569.15M|569150000|14.37|272110|-32.79|14.22-23.38|14.22-14.79|14.84|39607009|1.1|-179.62|148.98M|148980000|-0.078|1.2|8.35|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.875|4|20|17.5|39|4|37|0.0068|-0.9769|0.0361|-1.8544|0.009|-144.4139|7.3649|2023-05-02|15/03/2023||-0.0033||39340000|14.369999885559|1|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|15.770000457764|1|2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|17.299999237061|1|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|20.950000762939|1|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.370000839233|1|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.309999465942|1|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.860000610352|1|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.090000152588|1|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.299999237061|1|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.299999237061|1|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.209999084473|1|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.180000305176|1|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.909999847412|1|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.010000228882|1|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.729999542236|1|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.420000076294|1|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.309999465942|1|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|1|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.610000610352|1|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.479999542236|1
2023-02-26 11:41:51|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|78|Beam Global|166.98M|166980000|16.54|166227|20.82|8.9-26.09|16.36-16.8|17|10095562|1.29|-11.53|14.10M|14100000|-1.44|||2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|27|5|40|15|25|4|22|0.0259|0.5609|0.1064|1.7153|0.5512|-22.8095|32.7827|2023-05-17|15/03/2023||-0.2367||8660000|16.540000915527|1|2023-03-29|15/12/2022||-0.3443||7310000|16.540000915527|1|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.079999923706|1|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|15.869999885559|1|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.689999580383|1|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.309999465942|1|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.080001831055|1|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.719999313354|1|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.469999313354|1|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.389999389648|1|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.760000228882|1|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.770000457764|1|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.6999998092651|1|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.1800003051758|1|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.1500000953674|1|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395000457764|1|2019-05-29|15/03/2019|-0.33||1200000||5.2399997711182|1|2019-03-20|15/12/2018|-0.01||1500000||1.8049999237061|5|2018-11-14|15/09/2018|-0||938200||2.3|5|2018-08-14|15/06/2018|-0.01||844500||2|5
2023-02-26 11:41:56|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|462.52M|462520000|6.20|2074195|47.97|3.81-8.87|5.96-6.34|5.83|74600000|0.207||75.48M|75480000|-3.52|||2023-05-02|2023-05-02|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|11.6|10|22|3|38|4|36|-0.0112|0.1778|0.1958|-0.1921|7.8888|-6.9908|207.3313|2023-05-02|15/03/2023||-0.5181||22310000|6.1999998092651|1|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.479999542236|1|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.389999389648|1|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.729999542236|1|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.430000305176|1|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|1
2023-02-26 11:42:01|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|622|Meridianlink Inc|1.27B|1270000000|15.7|111857|-17.97|12.49-20.32|15.57-16.29|16.37|80917710|0.839|357.27|217.49M|217490000|0.044|||2023-03-01|2023-03-01|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|18.8571|7|28|14|11|4|8|-0.1276|0.2545|0.0311|0.0276|0.0208|34.1738|6.71|2023-05-11|15/03/2023||0.06||74620000|15.699999809265|1|2023-03-01|15/12/2022||0.0431||67350000|15.699999809265|1|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||||||||
2023-02-26 11:42:06|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2023-02-26 11:42:12|01913|100219|/equities/eleven-biothera|R2000GROWTH|SESN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8177631053|35|Sesen Bio Inc|118.61M|118610000|0.585|1032338|-6.92|0.365-0.965|0.581-0.599|0.591|202759043|0.864|-34.24|60.00M|60000000|-0.017|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|0.6|1|0.6|0.6|35|4|31|0.0019|0.1413|-0.2461|-0.0894|7.0158|-2.4236|785.8929|2023-05-15|15/03/2023|||||0.58499997854233|1|2023-03-22|15/12/2022||-0.11||0.00|0.58499997854233|1|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.54199999570847|1|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.73129999637604|1|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.53799998760223|1|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.62849998474121|1|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.1799999475479|1|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.1900000572205|1|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.670000076294|1|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.8599998950958|1|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.0299999713898|1|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.80739998817444|1|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.63209998607635|1|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.1200000047684|1|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.1699999570847|1|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.1599999666214|1|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.0199999809265|1|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.539999961853|1|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.8799999952316|1
2023-02-26 11:42:17|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200|Green Dot Corporation|933.10M|933100000|17.69|364460|-33.97|15.03-30.29|17.03-17.82|17.78|52568864|1.07|14.94|1.45B|1450000000|1.2|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.7143|7|30|17|39|4|37|-0.0153|0.6061|0.1473|0.7447|0.0607|26.3008|1.9886|2023-05-10|15/03/2023||0.8271||381230000|17.690000534058|1|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|17.75|1|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.260000228882|1|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.60000038147|1|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.520000457764|1|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.809999465942|1|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.680000305176|1|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.639999389648|1|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.919998168945|1|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.340000152588|1|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.840000152588|1|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.080001831055|1|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|1|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.099998474121|1|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.409999847412|1|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.349998474121|1|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.060001373291|1|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.800003051758|1|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.459999084473|1|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.680000305176|1
2023-02-26 11:42:22|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|137|icad inc|67.43M|67430000|2.65|213079|-46.79|1.53-5.11|2.6-2.69|2.65|25446407|1.16|-4.54|21.46M|21460000|-0.584|||2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.1667|6|23|4|38|4|35|-0.0115|-0.0882|0.0031|0.0095|0.0052|6.6127|5.4514|2023-05-15|15/03/2023||-0.1234||6710000|2.6500000953674|1|2023-03-22|15/12/2022||-0.1457||6620000|2.6500000953674|1|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|1.6599999666214|1|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|3.8099999427795|1|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.6400001049042|1|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.9800000190735|1|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.859999656677|1|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.220000267029|1|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|1|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.190000534058|1|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.789999961853|1|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.6800003051758|1|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85000038147|1|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.289999961853|1|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.4299998283386|1|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.3699998855591|1|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3000001907349|1|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.460000038147|1|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.539999961853|1|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.9300000667572|1
2023-02-26 11:42:27|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US59001A1025|1773|Meritage Corporation|3.93B|3930000000|107.6|373218|10.09|62.51-117.22|104.63-108.06|108.69|36571393|1.59|4.01|6.29B|6290000000|27.04|1.08|1|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|137|6|174|116|39|4|37|0.0169|0.1285|0.0405|0.1309|0.0542|10.3305|0.5884|2023-04-26|15/03/2023||2.5||1030000000|107.59999847412|1|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|107.69000244141|1|2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|73.050003051758|1|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.029998779297|1|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.959999084473|1|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|1|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.81999969482|1|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.629997253418|1|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01000213623|1|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|1|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.30999755859|1|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.970001220703|1|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.680000305176|1|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.910003662109|1|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.800003051758|1|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.180000305176|1|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.380001068115|1|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.439998626709|1|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.279998779297|1|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.849998474121|1
2023-02-26 11:42:33|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|110|Iradimed Co|470.99M|470990000|37.48|38167|-19.88|26-55.92|36.5-37.83|37.42|12566336|1.08||53.30M|53300000|1.02|1.05|2.92|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|49.5|2|51|48|35|4|33|0.0275|-0.2535|0.0184|0.2441|0.0561|38.6919|8.3582|2023-05-03|15/03/2023||0.29||14840000|37.479999542236|1|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|37.459999084473|1|2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|27.270000457764|1|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.529998779297|1|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.180000305176|1|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|38.518989562988|1|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|35.480598449707|1|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|33.794780731201|1|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.228199005127|1|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|25.502904891968|1|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.513788223267|1|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|1|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|1|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.610000610352|1|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.940000534058|1|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.079999923706|1|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.079999923706|1|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.829999923706|1|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.549999237061|1|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.89999961853|1
2023-02-26 11:42:37|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|CDAK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920101060|102|Codiak BioSciences Inc|18.05M|18050000|0.49|191146|-90.29|0.3-7.15|0.49-0.55|0.55|36829626|3.46|-0.66|26.36M|26360000|-0.753|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|3|9|1.4|17|4|14|-0.2929|-0.3806|4.2062|3.2916|1.5038|-5.3793|330.0414|2023-05-04|15/03/2023||-0.3232||678400|0.48719999194145|1|2023-03-15|15/12/2022||-0.3852||678400|0.48719999194145|1|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.90820002555847|1|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.4300000667572|1|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4000000953674|1|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.6799998283386|1|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.689999580383|1|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|1|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.079999923706|1|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.219999313354|1|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9000000953674|1|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|2020-09-09|15/12/2019|-0.8||388000||||2020-09-09|15/06/2019|-0.23||87000||||2020-09-02|15/06/2020|-6.4||161000||||2019-04-29|15/03/2019|-0.14||87000||||2019-04-29|15/12/2018|-0.46||87000||||||
2023-02-26 11:42:43|01919|15758|/equities/coronado-bioscien|R2000GROWTH|FBIO|USD|Healthcare|Pharmaceuticals|United States|US34960Q1094|173|Fortress Biotech Inc|83.53M|83530000|0.657|540758|-61.57|0.48-1.71|0.645-0.69|0.664|127137139|1.81|-0.63|59.34M|59340000|-1.05|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|7|24|2.5|37|4|34|0.0108|-0.0562|0.2669|-0.1597|0.5898|-2.6544|13.9252|2023-05-11|15/03/2023||-0.2067||17870000|0.65710002183914|1|2023-03-20|15/12/2022||-0.222||22060000|0.65710002183914|1|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|0.80519998073578|1|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|1.210000038147|1|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.80309998989105|1|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.3400000333786|1|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.4700000286102|1|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.079999923706|1|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.6800000667572|1|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.4100000858307|1|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.3099999427795|1|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.0499999523163|1|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.2200000286102|1|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.3300000429153|1|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.5099999904633|1|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.3200000524521|1|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.6100000143051|1|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.9900000095367|1|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.0900000333786|1|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.329999923706|1
2023-02-26 11:42:48|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5165441032|612|Lantheus Holdings Inc|4.89B|4890000000|72.41|1077890|55.29|45.6-87.47|69.38-73.44|69.99|67493042||181.02|935.06M|935060000|0.41|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.8571|7|120|85|32|4|30|0.0687|0.566|0.0482|0.2384|0.0525|27.701|3.4177|2023-04-28|15/03/2023||1.06||253580000|72.410003662109|1|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|58.25|1|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.889999389648|1|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|75.889999389648|1|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.119998931885|1|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.860000610352|1|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.799999237061|1|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.170000076294|1|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.680000305176|1|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.659999847412|1|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.239999771118|1|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.710000038147|1|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.029999732971|1|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.110000610352|1|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.930000305176|1|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.940000534058|1|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.120000839233|1|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.540000915527|1|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.680000305176|1|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.449999809265|1
2023-02-26 11:42:53|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3927091013|540|Green Brick Partners Inc|1.39B|1390000000|30.1|292421|31.61|16.8-34.22|29.36-30.29|30.45|46037649|1.56|4.96|1.78B|1780000000|6.09|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.625|4|30|23|32|4|29|0.0113|0.3741|0.0848|0.1686|0.076|9.9586|0.8331|2023-05-02|15/03/2023||0.5767||211380000|30.10000038147|1|2023-02-27|15/12/2022||1.14||357140000|30.10000038147|1|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|23.75|1|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|25.780000686646|1|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.219999313354|1|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.190000534058|1|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.610000610352|1|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.409999847412|1|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.610000610352|1|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.110000610352|1|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.370000839233|1|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.170000076294|1|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|1|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.479999542236|1|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.920000076294|1|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.3199996948242|1|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.920000076294|1|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.1599998474121|1|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.4899997711182|1|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.3999996185303|1
2023-02-26 11:42:58|01922|21204|/equities/greenhill|R2000GROWTH|GHL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3952591044|364|Greenhill |200.31M|200310000|11.11|90180|-37.3|5.64-17.85|11.02-11.3|11.2|18013845|1.12|62|242.99M|242990000|0.18|0.4|3.24|2023-05-04|2023-05-04|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|13.5|3|20|9|39|4|37|0.0021|-0.5492|0.0398|0.2936|0.1085|49.4789|1.5259|2023-05-04|15/03/2023||0.1367||74660000|11.109999656677|1|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.819999694824|1|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|7.2399997711182|1|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.6400003433228|1|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.609999656677|1|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.520000457764|1|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.059999465942|1|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.970000267029|1|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.719999313354|1|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.89999961853|1|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.930000305176|1|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.069999694824|1|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|1|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.710000038147|1|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.469999313354|1|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.239999771118|1|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.790000915527|1|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.420000076294|1|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.409999847412|1|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|1
2023-02-26 11:43:03|01923|30818|/equities/iteris|R2000GROWTH|ITI|USD|Technology|Communications \u0026 Networking|United States|US46564T1079|436|Iteris Inc|192.83M|192830000|4.54|94152|37.58|2.4-4.8|4.426-4.58|4.62|42474263|0.975|-10.97|147.86M|147860000|-0.411|||2023-06-08|2023-06-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.125|4|6|4|39|4|37|0.009|-1.3245|0.0614|0.141|0.0255|-14.3188|1.6641|2023-06-08|15/03/2023||0.035||41400000|4.539999961853|1|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.7999999523163|1|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|2.8599998950958|1|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|1|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.8099999427795|1|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.4800000190735|1|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.0500001907349|1|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.3699998855591|1|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.960000038147|1|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.1599998474121|1|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|1|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.7599999904633|1|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.1100001335144|1|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.5300002098083|1|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.1500000953674|1|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.3400001525879|1|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.9800000190735|1|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.4299998283386|1|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.9499998092651|1
2023-02-26 11:43:08|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|Containers \u0026 Packaging|United States|US75321W1036|875|Ranpak Holdings Corp|497.78M|497780000|6.08|314932|-75.44|2.9-24.64|5.84-6.15|6.25|82007072|1.48|-13.5|247.10M|247100000|-0.448|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|14|5|21|4|18|-0.0077|2.2997|0.0269|0.2697|0.0174|-47.4783|3.2718|2023-05-05|15/03/2023||-0.0833||81150000|6.0799999237061|1|2023-03-09|15/12/2022||-0.0775||90180000|6.0799999237061|1|2022-11-01|15/09/2022|-0.1122|-0.14|77800000|84150000|3.7999999523163|1|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.8600001335144|1|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|1|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.409999847412|1|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.379999160767|1|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.120000839233|1|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.139999389648|1|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.340000152588|1|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.079999923706|1|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|1|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.7399997711182|1|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.7800002098083|1|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3000001907349|1|2019-08-28|15/06/2019|-0.49||59200000||5.5900001525879|1|2019-05-07|15/03/2019|-0.11||66100000||10.270000457764|1|2019-03-01|15/12/2018|-0.04||66100000||10.159999847412|1|2018-11-08|15/09/2018|0.03||66100000||9.75|1|2018-08-06|15/06/2018|0.03||66100000||9.7299995422363|1
2023-02-26 11:43:13|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45580R1032|37|Indus Realty Trust Inc|676.57M|676570000|66.38|79935|-13.65|48.33-78.91|66.27-66.73|66.23|10192416|0.864|28.23|36.29M|36290000|2.35|0.72|1.13|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|67.2|5|74|60|29|4|25|-0.004|0.7908|0.0218|-0.0845|0.0445|47.1252|12.6328|2023-04-12|15/03/2023||-0.14||13680000|66.379997253418|1|2023-03-06|15/11/2022|||||66.379997253418|1|2023-02-27|15/12/2022||0.54||13280000|66.379997253418|1|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|52.439998626709|1|2022-11-07|15/08/2022|0.08||13040000||52.439998626709|1|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.229999542236|1|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.150001525879|1|2022-05-10|15/02/2022|0.01||11520000||67.150001525879|1|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.610000610352|1|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.819999694824|1|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.540000915527|1|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.349998474121|1|2021-02-18|15/11/2020|-1.96||9700000||65.190002441406|1|2020-10-08|15/08/2020|-0.12||9860000||56.729999542236|1|2020-07-09|15/05/2020|-0.14||9320000||54.700000762939|1|2020-04-09|15/02/2020|-0.06||8910000||35.939998626709|1|2020-02-13|15/11/2019|-0.51||8760000||41.959999084473|1|2019-10-09|15/08/2019|0.2||8600000||37.240001678467|1|2019-07-09|15/05/2019|1.14||8420000||36.959999084473|1|2019-04-08|15/02/2019|-0.12||8440000||35.299999237061|1
2023-02-26 11:43:17|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|Communications \u0026 Networking|United States|US9285421098|11000|Vivint Smart Home|2.46B|2460000000|11.49|2299498|57.4|3.26-11.99|11.12-11.51|11.2|214693613|1.1||1.24B|1240000000|-0.593|||2023-02-27|2023-02-27|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|10.6|5|12|7|19|4|16|0.0858|0.0016|0.0296|-0.3338|0.1239|-1.4775|1.978|2023-05-11|15/03/2023||-0.1525||414580000|11.489999771118|1|2023-02-27|15/12/2022||-0.2375||424340000|11.489999771118|1|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.1399998664856|1|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.1700000762939|1|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.4099998474121|1|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.6500000953674|1|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.7600002288818|1|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.310000419617|1|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.130000114441|1|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.809999465942|1|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.870000839233|1|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.780000686646|1|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.289999961853|1|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.10000038147|1|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.229999542236|1|2019-08-28|15/06/2019|-0.37||281100000||10.25|1|2019-05-10|15/03/2019|0.03||848100000||10.109999656677|1|2019-03-18|15/12/2018|0.04||276500000||10.045000076294|1|2018-11-08|15/09/2018|0.03||||9.8800001144409|1|
2023-02-26 11:43:22|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075A1088|1160|Bioventus Inc|91.07M|91070000|1.47|314002|-88.58|1.42-15.1|1.44-1.55|1.52|61951858|0.524|-0.66|386.28M|386280000|-2.28|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|2|10|3|14|4|11|-0.3306|0.4248|-0.0045|1.522|0.0003|52.0773|2.1055|2023-05-10|15/03/2023||-0.0384||121770000|1.4700000286102|1|2023-03-23|15/12/2022||0.048||132590000|1.4700000286102|1|2022-11-08|15/09/2022|0.08|0.1229|137070000|141600000|7.0599999427795|1|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|8.6599998474121|1|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.2399997711182|1|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.859999656677|1|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.579999923706|1|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.029999732971|1|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|1|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|1|2021-01-20|15/09/2020|0.05||85910000||||2021-01-20|15/12/2019|0.05||97550000||||2020-10-06|15/06/2020|0.02||136700000||||2020-10-06|15/06/2019|-0.1||160300000|||||||||
2023-02-26 11:43:27|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2845|Haverty Furniture Companies Inc|610.70M|610700000|37.87|123315|40.9|22.05-38.85|36.91-37.95|37.51|16147533|1.38|7.23|1.05B|1050000000|5.24|2.09|5.52|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.5|2|44|39|39|4|37|0.0113|0.1679|0.051|-0.1967|0.0088|13.8311|0.4135|2023-05-02|15/03/2023||0.8187||230090000|37.869998931885|1|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|36.490001678467|1|2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|25.734836578369|1|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|26.548126220703|1|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.040479660034|1|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|27.864881515503|1|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|28.938083648682|1|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|34.979000091553|1|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|37.439102172852|1|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|31.389074325562|1|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.677749633789|1|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.576922416687|1|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.515329360962|1|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.889999389648|1|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.840000152588|1|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.270000457764|1|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.319999694824|1|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.379999160767|1|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.120000839233|1|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.790000915527|1
2023-02-26 11:43:32|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2439|Stepan Company|2.32B|2320000000|104.66|80983|-0.58|91.64-116.72|102.4-104.7|104.42|22228310|0.814|16.31|2.77B|2770000000|6.46|1.46|1.39|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|141|1|141|141|40|4|38|0.0054|0.1752|0.0122|0.0493|0.008|18.0432|0.9192|2023-04-25|15/03/2023||1.63||701000000|104.66000366211|1|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.48999786377|1|2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|98.279998779297|1|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.84999847412|1|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.319999694824|1|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26000213623|1|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65000152588|1|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36000061035|1|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77000427246|1|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65000152588|1|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65000152588|1|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36000061035|1|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.319999694824|1|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26000213623|1|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.059997558594|1|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.029998779297|1|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.209999084473|1|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.569999694824|1|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.349998474121|1|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.639999389648|1
2023-02-26 11:43:38|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|50|Edgewise Therapeutics Inc|604.32M|604320000|9.56|177025|-26.46|5.41-14.33|9-9.66|9.66|63213558|||||-1.22|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|24.2|5|32|5|13|4|10|0.0198|0.0635|-1|0.4488|0|-29.568|0|2023-05-11|15/03/2023||-0.3967||0.00|9.5600004196167|1|2023-02-23|15/12/2022|-0.34|-0.34|0.00||9.8599996566772|1|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|9.3999996185303|1|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|9.1999998092651|1|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.3499999046326|1|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|1|2021-11-10|15/09/2020|-0.08||||20.319999694824|1|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.319999694824|1|2021-08-09|15/06/2020|-0.08||||18.190000534058|1|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.190000534058|1|2021-05-13|15/03/2020|-0.07||||26.319999694824|1|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.319999694824|1|2021-03-03|15/12/2020|0.00||0.00||||||||||
2023-02-26 11:43:42|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|154|Neogames SA|380.83M|380830000|14.13|127173|-37.42|10.69-22.76|13.88-14.62|14.8|25593434|1.15|-20.97|96.47M|96470000|-0.784|||2023-03-06|2023-03-06|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|19.5|6|22|14|12|4|9|-0.0306|-1.2177|-0.0035|1.2878|0.3148|36.3638|10.2744|2023-05-11|15/03/2023||-0.0701||77760000|14.130000114441|1|2023-03-06|15/12/2022||-0.05||75330000|14.130000114441|1|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.940000534058|1|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.139999389648|1|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.319999694824|1|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.640000343323|1|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.919998168945|1|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.700000762939|1|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.130001068115|1|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.739999771118|1|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|2020-11-02|15/12/2019|-0||8960000|||||||||||
2023-02-26 11:43:48|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1140822099|10|Eterna Therapeutics Inc|18.71M|18710000|3.65|76625|-91.82|2.73-47.6|3.64-3.95|3.71|5127070||-0.49|||-10.05|||2023-04-14|2023-04-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|2.3602|-1.4958|-0.1641|2.5665|-0.0256|21.5531|55.02|2023-04-14|15/12/2022||-0.14||0.00|3.6500000953674|1|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.2400000095367|1|2022-08-15|15/06/2022|-0.06|-0.13||0.00|5.699999809265|2|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|7.9800000190735|2|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|16.399999618531|2|2021-11-09|15/09/2021|-1.7|-0.08|0.00||91.59999847412|2|2021-08-16|15/06/2021|-0.24||||111.19999694824|2|2021-05-13|15/03/2021|0.02||||273.89999389649|2|2021-03-10|15/12/2020|0.1||1180000||34.70000076294|4|2020-11-13|15/09/2020|0.02||1480000||20.299999237061|4|2020-08-07|15/06/2020|0.02||754000||21.200000762939|4|2020-05-19|15/03/2020|0.02||2390000||14.5|4|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|17.299999237061|4|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|31.5|4|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|0.8575000166893|4|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|0.841000020504|4|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|37.20000076294|4|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|38.20000076294|4|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|45.59999847412|4|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|47.819999694825|4
2023-02-26 11:43:53|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|73|Anterix Inc|553.42M|553420000|29.33|100957|-45.74|28.22-60.07|28.39-29.61|28.76|18868860|0.621|-12.84|1.65M|1650000|-2.29|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.25|4|100|60|32|4|30|0.0103|0.1357|0.16|0.0548|0.0239|-16.383|440.338|2023-06-06|15/03/2023||-0.43||1080000|29.329999923706|1|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|36.220001220703|1|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.459999084473|1|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|45.540000915527|1|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.080001831055|1|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.799999237061|1|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.870002746582|1|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.979999542236|1|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.049999237061|1|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.049999237061|1|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.680000305176|1|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.529998779297|1|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.790000915527|1|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.049999237061|1|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|1|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.220001220703|1|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.979999542236|1|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.610000610352|1|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.919998168945|1|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.450000762939|1
2023-02-26 11:43:57|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|946|Intapp Inc|2.47B|2470000000|38.76|170642|72.04|13.52-39.49|37.83-39.26|38.97|63751804|1.2|-26.28|309.41M|309410000|-1.44|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|36.2857|7|40|34|11|4|9|-0.1502|-0.8985|0.0766|-0.0945|0.0531|51.91|6.8|2023-05-10|15/03/2023||-0.0227||84080000|38.759998321533|1|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.950000762939|1|2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|20.590000152588|1|2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|13.729999542236|1|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.549999237061|1|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.360000610352|1|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.370000839233|1|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.259998321533|1|2021-06-24|15/06/2020|-0.2||47550000||||2021-06-24|15/03/2020|-0.2||47550000||||2021-06-02|15/03/2021|-0.15||55620000||||||||||||
2023-02-26 11:44:02|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|59|Syndax Pharmaceuticals Inc|1.63B|1630000000|23.98|820716|51.58|13.27-29.86|23.87-24.89|24.92|68100000|1.05|-100.92|126.58M|126580000|-0.239|||2023-02-28|2023-02-28|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|33.625|8|39|29|29|4|26|0.0247|-0.1351|0.9174|-0.2554|1.7546|-5.7023|486.8646|2023-05-09|15/03/2023||-0.6517||1000000|23.979999542236|1|2023-02-28|15/12/2022||-0.6483||1600000|23.979999542236|1|2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|22.889999389648|1|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|23.870000839233|1|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.079999923706|1|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.590000152588|1|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.920000076294|1|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.310000419617|1|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.640000343323|1|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.579999923706|1|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.409999847412|1|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.880000114441|1|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.360000610352|1|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8000001907349|1|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.9899997711182|1|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.1400003433228|1|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.1599998474121|1|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.2300000190735|1|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.1199998855591|1|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.5999999046326|1
2023-02-26 11:44:08|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1761|Amphastar P|1.57B|1570000000|32.54|208167|13.1|26.76-44.46|32-32.71|32.33|48331186|0.705|20.53|363.97M|363970000|1.59|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|37.25|4|40|35|35|4|32|0.0033|0.4643|0.0452|-0.0415|0.0272|21.0169|2.9384|2023-05-11|15/03/2023||0.4155||128960000|32.540000915527|1|2023-02-28|15/12/2022||0.4||127250000|32.540000915527|1|2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|29.760000228882|1|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|36.759998321533|1|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.709999084473|1|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.10000038147|1|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.079999923706|1|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.309999465942|1|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.950000762939|1|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.360000610352|1|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.629999160767|1|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.090000152588|1|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.329999923706|1|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.300000190735|1|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.079999923706|1|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.569999694824|1|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.510000228882|1|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.719999313354|1|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|1|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.799999237061|1
2023-02-26 11:44:12|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267|Turning Point Therapeutics Inc|3.81B|3810000000|76.01|2008237|141.69|23.77-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|16|0.0117|0.195|-0.5513|1.4322|-0.8858|-18.4638|1846.032|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.319999694824|1|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.450000762939|1|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|1|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.209999084473|1|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.23999786377|1|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91000366211|1|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61000061035|1|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.990001678467|1|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|2019-02-27|15/12/2018|-0.3||0.00|||||
2023-02-26 11:44:17|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US3596641098|645|Fulgent Genetics Inc|952.09M|952090000|31.5|231115|-49.45|28.53-65.32|30.64-31.55|31.65|30225039|1.58|3.49|551.27M|551270000|9|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|3|50|40|27|4|24|-0.0205|-0.2575|0.1027|0.0003|0.3502|11.0065|6.5879|2023-05-08|15/03/2023||-0.6635||60920000|31.5|1|2023-02-28|15/12/2022||-0.5602||59570000|31.5|1|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.979999542236|1|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|62.930000305176|1|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.240001678467|1|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.259998321533|1|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.349998474121|1|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76000213623|1|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.849998474121|1|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.790000915527|1|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.020000457764|1|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.420000076294|1|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.960000038147|1|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.869999885559|1|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.4099998474121|1|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.7800002098083|1|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.6500000953674|1|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.5999999046326|1|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2000000476837|1|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.8899998664856|1
2023-02-26 11:44:22|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|426|Akebia Ther|152.00M|152000000|0.825|2339702|-62.32|0.241-2.93|0.781-0.87|0.74|184248045|0.884|-0.92|237.42M|237420000|-0.863|||2023-03-14|2023-03-14|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|1.625|2|2|1.25|36|4|33|-0.0148|0.1928|0.0428|-0.1955|0.5424|-2.5058|20.3085|2023-05-09|15/03/2023||-0.12||46930000|0.82529997825623|1|2023-03-14|15/12/2022||-0.1839||48350000|0.82529997825623|1|2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|0.26559999585152|1|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|0.39050000905991|1|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.38490000367165|1|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.1600000858307|1|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.3399999141693|1|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.4800000190735|1|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.1199998855591|1|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.2800002098083|1|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.5699999332428|1|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.979999542236|1|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.6599998474121|1|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.0500001907349|1|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.6600000858307|1|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.6600000858307|1|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.8899998664856|1|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.170000076294|1|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.1199998855591|1|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.039999961853|1
2023-02-26 11:44:28|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42726M1062|1323|Heritage-Crystal Clean Inc|868.69M|868690000|35.93|112747|29.95|24-38.85|35.07-36.07|35.96|24177299|1.2|11.17|637.74M|637740000|3.2|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41|6|45|39|39|4|36|0.0265|0.29|0.031|-1.3171|0.0514|-8.0356|1.1886|2023-05-03|15/03/2023||0.665||183890000|35.930000305176|1|2023-03-01|15/12/2022||0.7725||226070000|35.930000305176|1|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.10000038147|1|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.690000534058|1|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.870000839233|1|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.780000686646|1|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.569999694824|1|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.39999961853|1|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.930000305176|1|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.219999313354|1|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.960000038147|1|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.859999656677|1|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35000038147|1|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.329999923706|1|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.239999771118|1|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.629999160767|1|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.729999542236|1|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.159999847412|1|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.020000457764|1|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.299999237061|1
2023-02-26 11:44:32|01941|1056452|/equities/casa-systems|R2000GROWTH|CASA|USD|Technology|Communications \u0026 Networking|United States|US14713L1026|1004|Casa Systems Inc|333.07M|333070000|3.52|215045|-14.15|2.35-7.18|3.44-3.57|3.58|94621236|1.03|-3.98|202.14M|202140000|-0.882|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.75|2|5|2.5|23|4|20|-0.0448|6.6767|-0.0284|-0.9164|0.0197|19.188|2.5065|2023-05-03|15/03/2023||-0.11||76950000|3.5199999809265|1|2023-02-27|15/12/2022||-0.0633||83050000|3.5199999809265|1|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.0699999332428|1|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.7399997711182|1|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.9499998092651|1|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.829999923706|1|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.5500001907349|1|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.8600001335144|1|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.3400001525879|1|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.7600002288818|1|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.5500001907349|1|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.8200001716614|1|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.1700000762939|1|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.4400000572205|1|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.3400001525879|1|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.5900001525879|1|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.979999542236|1|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.869999885559|1|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.779999732971|1
2023-02-26 11:44:37|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|124|Immunovant Inc|2.21B|2210000000|17.12|1124087|200.88|3.14-20.24|17.01-17.82|17.75|129260254|1.05|-10.53|||-1.66|||2023-06-07|2023-06-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|23.3|10|31|4|17|4|14|-0.0236|0.0566|-1|-1.7945|0|-12.5793|0|2023-06-07|15/03/2023||-0.3961||0.00|17.120000839233|1|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|11.920000076294|1|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|4.3800001144409|1|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.2699999809265|1|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.0199999809265|1|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.7200002670288|1|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|1|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.159999847412|1|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.209999084473|1|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.130001068115|1|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.780000686646|1|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1|2019-11-27|15/09/2019|-0.25||0.00||10.479999542236|1|2019-08-12|15/06/2019|0.01||||9.8400001525879|1|2019-06-12|15/03/2019|-0||||||||
2023-02-26 11:44:42|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12477X1063|99|Cai International Inc|962.84M|962840000|56|229426|0|37.4-56.22|55.98-56.01|55.99|17193489|1.44|6.06|267.32M|267320000|9.24|1.2|2.14|0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0295|-0.0001|0.0233|-0.1159|0.0363|6.0806|1.2344|2022-08-05|15/06/2022||2.37||101000000|56|1|2022-05-09|15/03/2022||2.21||98200000|56|1|2022-02-15|15/12/2021||2.56||101300000|56|1|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.970001220703|1|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.779998779297|1|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.590000152588|1|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.840000152588|1|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|1|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.059999465942|1|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.260000228882|1|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.14999961853|1|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35000038147|1|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|1|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.559999465942|1|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.959999084473|1|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.799999237061|1|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.059999465942|1|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.989999771118|1|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.239999771118|1|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.430000305176|1
2023-02-26 11:44:47|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|Specialty Retailers|United States|US0028962076|19250|Abercrombie |1.42B|1420000000|28.99|1577035|-25.32|14.02-38.74|27.92-29.11|28.96|49001742|1.45|50.23|3.66B|3660000000|0.577|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|26.93|6|37|16|37|4|34|0.0079|-0.8596|0.009|-0.0024|0.0374|25.8976|0.2977|2023-06-01|15/04/2023||-0.1028||795330000|28.989999771118|1|2023-03-01|15/01/2023||0.862||1180000000|28.989999771118|1|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.629999160767|1|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|18.64999961853|1|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.729999542236|1|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.849998474121|1|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.040000915527|1|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.799999237061|1|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.049999237061|1|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.620000839233|1|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.690000534058|1|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.130000114441|1|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.050000190735|1|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.689999580383|1|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.329999923706|1|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.020000457764|1|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.010000228882|1|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35000038147|1|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.120000839233|1|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.219999313354|1
2023-02-26 11:44:52|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82900L1026|260|Simply Good Foods Co|3.83B|3830000000|38.54|581300|-1.15|29.21-45.77|38.02-38.64|38.52|99491357|0.786|30.92|1.19B|1190000000|1.24|||2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.7333|15|46|34|24|4|22|0.0068|0.1991|0.0422|0.1884|0.0591|30.0282|3.4305|2023-04-05|15/02/2023||0.3007||293870000|38.540000915527|1|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.200000762939|1|2022-10-21|15/08/2022|0.36|0.2852|274160000|260810000|32.380001068115|1|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.200000762939|1|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.400001525879|1|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.349998474121|1|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.310001373291|1|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.509998321533|1|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.159999847412|1|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.450000762939|1|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.14999961853|1|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.190000534058|1|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.770000457764|1|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.819999694824|1|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85000038147|1|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.879999160767|1|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.89999961853|1|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.920000076294|1|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.430000305176|1|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.14999961853|1
2023-02-26 11:44:57|01946|15435|/equities/apricus-biosciences|R2000GROWTH|SEEL|USD|Healthcare|Pharmaceuticals|United States|US81577F1093|15|Seelos Therapeutics Inc|71.80M|71800000|0.67|665442|-36.79|0.48-1.52|0.67-0.71|0.7|107168256|1.96|-0.87|||-0.778|||2023-03-03|2023-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|4|12|3|39|4|36|-0.0222|1.9002|-0.3415|-13.2957|0.4327|2.7349|569.0269|2023-05-09|15/03/2023||-0.14||0.00|0.6700000166893|1|2023-03-03|15/12/2022||-0.1524||0.00|0.6700000166893|1|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|0.82499998807907|1|2022-08-05|15/06/2022|-0.2|-0.2|0.00|0.00|0.97229999303818|1|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|0.64060002565384|1|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.0800000429153|1|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.289999961853|1|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.1600000858307|1|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.1399998664856|1|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.6600000858307|1|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383000254631|1|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.1100000143051|1|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.70999997854233|1|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.48500001430511|1|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.81900000572205|1|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.5099999904633|1|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.9400000572205|1|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.5899999141693|1|2018-10-31|15/09/2018|-3.6|-0.14|375000||3.4989999135337|3|2018-08-09|15/06/2018|-3|-0.14|||2.7800000508626|3
2023-02-26 11:45:02|01947|102913|/equities/quotient-limited|R2000GROWTH|QTNTF|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BNNSZY03|450|Quotient Ltd|1.05M|1050000|0.260|3017301|-99.51|0.181-57.6|0.26-0.28|0.281|4035013|2.16|-0.001|37.79M|37790000|-36.24|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|32|0.0042|-0.0416|0.11|1.0055|0.0399|-0.1019|47.6259|2023-05-30|15/03/2023||-4.4||10500000|0.28000000119209|1|2023-02-27|15/12/2022||-4.4||10500000|0.28000000119209|1|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6000000238419|1|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|0.0055608310756058|2022-11-03|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|0.0079129574678536|2022-11-03|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|0.030069238000525|2022-11-03|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|0.041740851397566|2022-11-03|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|0.070820967828012|2022-11-03|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|0.082294754647122|2022-11-03|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|0.11988130261943|2022-11-03|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|0.093372899629951|2022-11-03|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|0.15509396938849|2022-11-03|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|0.13056379821958|2022-11-03|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|0.15548961122477|2022-11-03|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|0.16063303056032|2022-11-03|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|0.22274974970152|2022-11-03|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|0.18595450049456|2022-11-03|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|0.15806132843893|2022-11-03|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|0.12858555885262|2022-11-03|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|0.15034619188922|2022-11-03
2023-02-26 11:45:08|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87265H1095|1390|TRI Pointe Homes Inc|2.37B|2370000000|23.49|673015|6.39|14.59-25.7|22.98-23.56|23.73|100913958||4.66|2.96B|2960000000|5.04|||2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6667|3|25|21|39|4|37|0.0004|0.183|0.2515|0.3504|0.1206|12.7114|0.9308|2023-04-20|15/03/2023||0.4785||620070000|23.489999771118|1|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|22.290000915527|1|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.540000915527|1|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.409999847412|1|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.180000305176|1|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.319999694824|1|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.920000076294|1|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.719999313354|1|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.360000610352|1|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|1|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.120000839233|1|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.049999237061|1|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.6099996566772|1|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|1|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.569999694824|1|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.819999694824|1|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.279999732971|1|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.220000267029|1|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.960000038147|1|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.579999923706|1
2023-02-26 11:45:13|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04744L2051|104|Athersys Inc|26.91M|26910000|1.5|350626|-93.55|0.5031-33.25|1.46-1.53|1.53|17938281|-0.946|-0.19|5.30M|5300000|-7.83|||2023-03-14|2023-03-14|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3|1|3|3|38|4|35|0.0095|-0.2585|3.1564|0.1685|2.7334|-0.0354|470.976|2023-05-11|15/03/2023||-1.75||125000|1.5|1|2023-03-14|15/12/2022||-2.04||0.00|1.5|1|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|0.69230002164841|1|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|0.0035064293534065|2022-08-29|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.0068904549384565|2022-08-29|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.0085323939337577|2022-08-29|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|0.014218595450049|2022-08-29|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|0.019782393669634|2022-08-29|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|0.019535113748764|2022-08-29|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|0.020276953511375|2022-08-29|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|0.021760633036597|2022-08-29|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|0.032393669634026|2022-08-29|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|0.031528189910979|2022-08-29|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|0.015084075173096|2022-08-29|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|0.016444114737883|2022-08-29|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|0.016691394658754|2022-08-29|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|0.019782393669634|2022-08-29|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|0.019040553907023|2022-08-29|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|0.025098911968348|2022-08-29|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|0.023120672601385|2022-08-29
2023-02-26 11:45:18|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100|Benefitfocus Inc|362.02M|362020000|10.50|1008632|4.58|5.68-13.06|10.49-10.5|10.5|34478535|1.73|-14.31|174.00M|174000000|-0.734|||2023-02-28|2023-02-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|36|0.0076|-0.0176|0.0227|-1.2464|0.0274|-10.5114|4.5308|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|2023-02-28|15/12/2022||0.3||78670000|10.5|1|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.390000343323|1|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.0699996948242|1|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.819999694824|1|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.079999923706|1|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.090000152588|1|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.060000419617|1|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|1|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|1|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.420000076294|1|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.340000152588|1|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.199999809265|1|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.079999923706|1|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.889999389648|1|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.39999961853|1|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.729999542236|1|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.270000457764|1|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.529998779297|1|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.549999237061|1
2023-02-26 11:45:24|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45665G3039|23|Infinity Pharmaceuticals Inc|21.71M|21710000|0.243|827849|-78.47|0.232-1.76|0.232-0.284|0.281|89345581|1.25|-0.46|2.50M|2500000|-0.525|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3333|3|9|3|39|4|36|0.0098|-0.0479|0.2373|-0.2788|1.0081|-2.4744|62.4739|2023-05-09|15/03/2023||-0.11||700000|0.24330000579357|1|2023-03-14|15/12/2022||-0.0333||8050000|0.24330000579357|1|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|1.1900000572205|1|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.80930000543594|1|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.78509998321533|1|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.99019998311996|1|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.6400001049042|1|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.2200000286102|1|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.8199999332428|1|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.2200000286102|1|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.1299999952316|1|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.82499998807907|1|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.1100000143051|1|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.1799999475479|1|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.0599999427795|1|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.5900000333786|1|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.710000038147|1|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.539999961853|1|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.4500000476837|1|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.7999999523163|1
2023-02-26 11:45:28|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|667|Alkami Technology Inc|1.41B|1410000000|15.43|228237|-1.15|9.23-17.71|15.27-17.5|15.89|91477997||-23.95|204.27M|204270000|-0.644|||2023-05-09|2023-05-09|sell|neutral|neutral|sell|strong_buy|buy|sell|buy|neutral|19|7|23|16|12|4|10|-0.0281|-0.002|0.0319|0.0266|0.0571|-66.413|16.178|2023-05-09|15/03/2023||-0.047||58560000|15.430000305176|1|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|15.60000038147|1|2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|14.189999580383|1|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|14.420000076294|1|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.920000076294|1|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.829999923706|1|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.719999313354|1|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.719999313354|1|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.919998168945|1|2021-04-15|15/06/2020|-0.09||26670000||43|1|2021-04-15|15/09/2020|-0.31||28940000||43|1|2021-03-03|15/12/2020|-0.15||33310000|||||||||||
2023-02-26 11:45:32|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|760|Integral Ad Science Holding LLC|1.68B|1680000000|10.95|274823|-40.13|6.63-19.26|10.7-10.98|11.11|153828376|1.75||290.91M|290910000|-0.006|||2023-03-02|2023-03-02|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.125|8|15|10|11|4|8|-0.1968|0.7161|0.0461|1.4497|0.0652|-9.4325|8.3813|2023-05-10|15/03/2023||0.0067||96450000|10.949999809265|1|2023-03-02|15/12/2022||0.0114||111330000|10.949999809265|1|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.6900000572205|1|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|9.75|1|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.699999809265|1|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|1|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.469999313354|1|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.590000152588|1|2021-06-25|15/12/2020|-0.02||66950000||||2021-06-25|15/03/2020|-0.1||54040000||||2021-06-02|15/03/2021|-0.02||67000000||||||||||||
2023-02-26 11:45:36|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|531.06M|531060000|2.13|1081334|-69.22|2.11-8.74|2.11-2.47|2.31|249325627|0.509|-2.07|36.30M|36300000|-1.05|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|14|4|12|4|9|-0.2433|0.387|0.2388|1.9391|6.9882|-14.8156|361.0089|2023-05-09|15/03/2023||-0.29||2500000|2.1300001144409|1|2023-03-28|15/12/2022||-0.3||1200000|2.1300001144409|1|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|5.4800000190735|1|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.6500000953674|1|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.1700000762939|1|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.1900000572205|1|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000|||||||||||
2023-02-26 11:45:41|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|135|Tenaya Therapeutics Inc|179.17M|179170000|2.8|312930|-76.15|1.64-14.43|2.76-3.05|3.05|63987996|2.11|-1.13|||-2.81|||2023-03-22|2023-03-22|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|24|6|40|13|13|4|10|-0.1486|4.1368|-1|1.629|0|-10.23|0|2023-05-10|15/03/2023||-0.7367||0.00|2.7999999523163|1|2023-03-22|15/12/2022||-0.6317||0.00|2.7999999523163|1|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|1.9099999666214|1|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.3800001144409|1|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|1|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.770000457764|1|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||||||||
2023-02-26 11:45:46|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|34|Icosavax Inc|329.18M|329180000|8.25|1153491|-53.13|2.28-18.25|8.08-8.55|8.46|39900403|0.787|-3.79|582.00K|582000|-2.18|||2023-03-29|2023-03-29|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|26.6667|3|38|15|11|4|8|-0.0315|0.6791|-0.1278|0.935|-0.2345|-13.17|122.1443|2023-05-15|15/03/2023||-0.6471||500000|8.25|1|2023-03-29|15/12/2022||-0.6918||900000|8.25|1|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|2021-06-02|15/03/2021|-0.51||2000000||||||||||||
2023-02-26 11:45:50|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|21500|Krispy Kreme Inc|2.17B|2170000000|12.89|914451|-13.66|10.21-16.06|12.83-13.09|13.14|168137000|1.09|-131.1|1.53B|1530000000|-0.096|0.14|1.12|2023-05-10|2023-05-10|sell|buy|sell|buy|buy|sell|neutral|buy|sell|15.4|10|21|13|11|4|9|-0.0154|-0.0726|0.0174|-1.0716|0.0397|10.9433|1.7244|2023-05-10|15/03/2023||0.0719||402560000|12.890000343323|1|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.520000457764|1|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.210000038147|1|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.739999771118|1|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|2021-07-02|15/12/2020|-0.02||321800000||21|1|2021-06-02|15/03/2021|0.13||321810000||||||||||||
2023-02-26 11:45:55|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|30|Applied Therapeutics Inc|48.54M|48540000|1.01|330886|-49.25|0.5-2.73|0.93-1.02|0.97|48058956|1.75|-0.33|||-2.99|||2023-03-17|2023-03-17|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15|3|23|4|18|4|15|0.0001|0.1734|-1|0.0883|0|-5.0407|0|2023-05-10|15/03/2023||-0.4268||0.00|1.0099999904633|1|2023-03-17|15/12/2022||-0.4456||0.00|1.0099999904633|1|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.71109998226166|1|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.3300000429153|1|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.949999809265|1|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|1|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.229999542236|1|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.680000305176|1|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|1|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.950000762939|1|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.300000190735|1|2019-08-12|15/06/2018|-0.19||||8.75|1|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|1|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|1||
2023-02-26 11:46:01|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6500|Central Garden |2.20B|2200000000|40.68|34669|-13.56|35.61-47.9|40.1-40.77|41.11|54005389|0.676|16.36|3.30B|3300000000|2.54|||2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|51.75|4|60|48|37|4|35|0.0093|0.4173|0.0524|2.1772|0.0511|41.8669|0.7237|2023-05-03|15/03/2023||1.18||946540000|40.680000305176|1|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|40.689998626709|1|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|44.340000152588|1|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|43.470001220703|1|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|43.369998931885|1|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.889999389648|1|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.529998779297|1|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.069999694824|1|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.099998474121|1|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.860000610352|1|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.180000305176|1|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.099998474121|1|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.549999237061|1|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.819999694824|1|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.709999084473|1|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.379999160767|1|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.569999694824|1|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.619998931885|1|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.989999771118|1|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.169998168945|1
2023-02-26 11:46:06|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H1023|220|Accelerate Diagnostics Inc|50.94M|50940000|0.514|280139|-79.93|0.464-3.737|0.51-0.579|0.549|99099480|1.09|-0.55|9.78M|9780000|-0.948|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|30|4|27|-0.0012|-0.0816|0.3208|0.0086|0.8372|-11.6693|2828.4989|2023-05-11|15/03/2023||-0.1316||3690000|0.51389998197556|1|2023-03-01|15/12/2022||-0.1475||2870000|0.51389998197556|1|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|1.4199999570847|1|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|2.1199998855591|1|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|0.69029998779297|1|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.4500000476837|1|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.1300001144409|1|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.9299998283386|1|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.2699999809265|1|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.560000419617|1|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.8199996948242|1|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.60000038147|1|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.020000457764|1|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.319999694824|1|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.840000152588|1|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.229999542236|1|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|1|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.790000915527|1|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.010000228882|1|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.39999961853|1
2023-02-26 11:46:11|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|Banking Services|United States|US68621T1025|994|Origin Bancorp Inc|1.18B|1180000000|38.27|99212|-15.8|35.36-47.28|38.07-38.77|38.8|30746600|0.939|11.68|229.69M|229690000|3.29|0.6|1.54|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|45.6|5|49|41|25|4|23|0.0055|0.0093|0.0118|0.2331|0.0399|20.9626|4.72|2023-04-26|15/03/2023||0.9425||98870000|38.270000457764|1|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|40.360000610352|1|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.569999694824|1|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.630001068115|1|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.900001525879|1|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.569999694824|1|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.549999237061|1|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.229999542236|1|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|1|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.170000076294|1|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.110000610352|1|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.440000534058|1|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.099998474121|1|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.139999389648|1|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|1|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.490001678467|1|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.290000915527|1|2018-11-07|15/09/2017|-0.16||44660000||38.669998168945|1|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.310001373291|1
2023-02-26 11:46:15|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|20|0.0005|-0.2224|-0.0299|1.2381|0.161|102.2925|0|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.479999542236|1|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1|2018-05-09|15/03/2018|0.01||46620000||38.720001220703|1
2023-02-26 11:46:20|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085501095|225|Molecular Templates Inc|26.65M|26650000|0.473|165647|-80.63|0.31-3.636|0.452-0.5|0.478|56351647||-0.33|30.87M|30870000|-1.44|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.125|4|18|1.5|39|4|36|-0.0055|0.0451|0.6337|3.8943|1.016|-3.7639|45.1|2023-05-15|15/03/2023||-0.35||4910000|0.47260001301765|1|2023-03-29|15/12/2022||-0.324||7850000|0.47260001301765|1|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.56010001897812|1|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85000002384186|1|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2000000476837|1|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.6600000858307|1|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.3800001144409|1|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.9099998474121|1|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.6599998474121|1|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.909999847412|1|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35000038147|1|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.279999732971|1|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.989999771118|1|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.220000267029|1|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.2200002670288|1|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.1799998283386|1|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.460000038147|1|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.5599999427795|1|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.5900001525879|1|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.1900000572205|1
2023-02-26 11:46:25|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2617|Thryv Holdings Inc|840.51M|840510000|24.38|238197|-20.17|17.3-31.54|23.62-24.45|24.42|34475189|0.838|16.36|1.20B|1200000000|1.58|||2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|2|22|96.0844|0.6517|0.0602|-0.1169|0.0889|13.8544|0.8973|2023-05-04|15/03/2023||0.376||239630000|24.379999160767|1|2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|24.5|1|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|20.25|1|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|24.75|1|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.090000152588|1|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.590000152588|1|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.319999694824|1|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.319999694824|1|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.709999084473|1|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.540000915527|1|2020-10-27|15/09/2020|0.00||240300000||9.8999996185303|1|2020-09-02|15/06/2020|0.33||303600000||0.0052277229800084|2020-08-26|2020-05-06|15/03/2020|0.81||318600000||0.0054603959074114|2020-08-26|2020-03-12|15/12/2019|0.82||1420000000||0.0054603959074114|2020-08-26|2019-10-29|15/09/2019|||359770000||0.0095099005368678|2020-08-26|2019-08-28|15/06/2019|0.12||349000000||0.0095099005368678|2020-08-26|2019-05-08|15/03/2019|0.58||408100000||0.0095099005368678|2020-08-26|2019-02-27|15/12/2018|||424000000||0.0092227718617658|2020-08-26|2018-11-28|15/09/2018|||449000000||0.0092227718617658|2020-08-26|2015-11-06|15/09/2015|-3.85||364000000||0.00013366337164794|2020-08-26
2023-02-26 11:46:30|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292261091|11500|Sinclair Broadcast Group Inc|1.19B|1190000000|17.02|536001|-37.86|14.36-31.04|16.85-17.8|17.93|69848982|1.39|0.478|3.93B|3930000000|37.54|1|5.58|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|7|50|14|39|4|37|-0.0071|0.1497|0.0095|-0.2599|0.0425|19.8935|0.7008|2023-05-03|15/03/2023||-0.319||797050000|17.020000457764|1|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.469999313354|1|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.989999771118|1|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.360000610352|1|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.879999160767|1|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.89999961853|1|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.270000457764|1|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.389999389648|1|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.279998779297|1|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.64999961853|1|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.469999313354|1|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.380000114441|1|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.479999542236|1|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.759998321533|1|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.029998779297|1|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.909999847412|1|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.810001373291|1|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.569999694824|1|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|1
2023-02-26 11:46:36|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|112|Prelude Therapeutics Inc|263.16M|263160000|5.53|77823|-46.78|3.87-9.97|5.44-5.72|5.77|47587848|0.338|-2.15|||-2.54|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|5|15|6|13|4|10|-0.0913|1.2561|-1|-0.0541|0|-8.167|0|2023-05-09|15/03/2023||-0.62|||5.5300002098083|1|2023-03-15|15/12/2022||-0.628||0.00|5.5300002098083|1|2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|8.5|1|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|6.5500001907349|1|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|1|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.760000228882|1|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.979999542236|1|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.990001678467|1|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.810001373291|1|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|1|2020-09-04|15/12/2019|-6.46||||||2020-09-02|15/06/2020|-5.5||0.00||||||||||
2023-02-26 11:46:41|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7900|HNI Corp|1.29B|1290000000|31.25|161066|-24.35|26.51-41.59|30.89-31.68|31.65|41363775|0.949|10.88|2.36B|2360000000|2.97|1.28|4.07|2023-04-26|2023-04-26|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|34.6667|3|41|28|39|4|37|-0.0045|0.161|3.1332|0.864|2.8474|34.8814|0.6976|2023-04-26|15/03/2023||0.14||489870000|31.25|1|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|31.440000534058|1|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|28.079999923706|1|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.200000762939|1|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.770000457764|1|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.310001373291|1|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.950000762939|1|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.240001678467|1|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.029998779297|1|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.590000152588|1|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.029998779297|1|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.329999923706|1|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.690000534058|1|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|1|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|1|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.869998931885|1|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.380001068115|1|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.729999542236|1|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.610000610352|1|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.299999237061|1
2023-02-26 11:46:46|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|640|EVI Industries Inc|249.32M|249320000|20.74|27943|-1.89|7.25-26.92|19.88-20.95|19.84|12566322|0.321|42.58|308.94M|308940000|0.466|||2023-05-15|2023-05-15|buy|sell|neutral|strong_sell|sell|neutral|neutral|sell|neutral|||||25|4|23|-0.016|0|0|0.5453|0.0635|124.9584|1.7848|2023-05-15|15/03/2023|||||20.739999771118|1|2023-02-09|15/12/2022|0.15||82640000||22.670000076294|1|2022-11-08|15/09/2022|0.2||83430000||16.5|1|2022-09-13|15/06/2022|0.11||82830000||13.35000038147|1|2022-05-10|15/03/2022|||60040000||12.89999961853|1|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|2021-09-13|15/06/2021|0.49||64550000||24.75|1|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|2020-05-11|15/03/2020|0.00||59040000||16.569999694824|1|2020-02-10|15/12/2019|0.02||66660000||28.489999771118|1|2019-11-12|15/09/2019|0.04||55680000||33.369998931885|1|2019-09-13|15/06/2019|0.09||64880000||35.5|1|2019-05-13|15/03/2019|0.04||59290000||37|1|2019-02-12|15/12/2018|0.1||60840000||37.75|1|2018-11-09|15/09/2018|0.06||43380000||40.860000610352|1|2018-09-13|15/06/2018|0.09||44010000||44.849998474121|1
2023-02-26 11:46:51|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3646|Interface Inc|511.31M|511310000|8.8|316119|-33.67|8.43-15.05|8.44-8.88|8.7|58169803|1.83|7.94|962.36M|962360000|1.11|0.04|0.45|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|2|22|13|39|4|36|0.0021|0.2685|0.0002|0.1555|0.0131|17.3472|0.9075|2023-04-26|15/03/2023||0.18||286450000|8.795000076294|1|2023-02-28|15/12/2022||0.28||333280000|8.795000076294|1|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.680000305176|1|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|14.770000457764|1|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.529999732971|1|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.050000190735|1|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.10000038147|1|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.189999580383|1|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.310000419617|1|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.960000038147|1|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9000000953674|1|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.1499996185303|1|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.579999923706|1|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.699999809265|1|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.159999847412|1|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.640000343323|1|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.909999847412|1|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.540000915527|1|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.540000915527|1|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|1
2023-02-26 11:46:56|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87650L1035|46|Tarsus Pharmaceuticals Inc|402.75M|402750000|15.1|89660|-14.88|10.8-20.82|14.93-15.5|15.49|26672188|0.667|-5.52|15.82M|15820000|-2.74|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.7143|7|66|40|13|4|10|-0.0701|-0.1704|0.9546|0.339|3.4187|-4.178|95.0271|2023-05-09|15/03/2023||-0.941||5000000|15.10000038147|1|2023-03-13|15/12/2022||-0.7396||10000000|15.10000038147|1|2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|18.040000915527|1|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|17.549999237061|1|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.239999771118|1|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.629999160767|1|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|1|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.530000686646|1|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.909999847412|1|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.299999237061|1|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.079999923706|1|2020-10-09|15/12/2019|-0.25||33430000||||2020-09-02|15/06/2020|-0.1949||0.00||||||||||
2023-02-26 11:47:01|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2761|ESCO Technologies Inc|2.38B|2380000000|92.32|95481|32.02|60.03-101.52|90.77-93.11|92.72|25805275|1.11|28.11|886.00M|886000000|3.3|0.32|0.32|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|111|3|112|110|39|4|37|0.0038|0.1985|0.015|0.0776|0.0214|27.7657|2.3727|2023-05-09|15/03/2023||0.7933||222510000|92.319999694824|1|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.800003051758|1|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|78.709999084473|1|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.560001373291|1|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26000213623|1|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.610000610352|1|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.690002441406|1|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.56999969482|1|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.58999633789|1|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.349998474121|1|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.650001525879|1|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.660003662109|1|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.970001220703|1|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.470001220703|1|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01000213623|1|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.690002441406|1|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|1|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.880001068115|1|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.450000762939|1
2023-02-26 11:47:05|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|56|Vincerx Pharma Inc|24.16M|24160000|1.14|191312|-78.97|0.63-5.48|1.12-1.19|1.17|21189769|0.429|-0.385|||-2.78|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|8.6|5|20|3|14|4|10|-0.0237|0.0142|-1|2.5425|0|-9.641|0|2023-05-11|15/03/2023||-0.24||0.00|1.1399999856949|1|2023-03-21|15/12/2022||-0.5025||0.00|1.1399999856949|1|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|0.92500001192093|1|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|1.3600000143051|1|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.5499999523163|1|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.210000038147|1|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.760000228882|1|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.720000267029|1|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.60000038147|1|2021-03-22|15/12/2020|-2.04||||24.030000686646|1|2020-11-10|15/09/2020|-0.26||||15.800000190735|1|2020-09-23|15/06/2020|-0.07||||10|1|2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0|||||||||||
2023-02-26 11:47:11|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|683|Chase Corporation|909.25M|909250000|96.26|22906|4.96|74.36-100.71|94.5-96.82|96.21|9450700|0.719|21.87|353.54M|353540000|4.4|1|1.04|2023-04-05|2023-04-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|30|-0.0021|0|0|0.0209|0.0239|26.4477|3.198|2023-04-05|15/02/2023|||||96.26000213623|1|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1|2019-01-03|15/11/2018|0.93||72500000||99.400001525879|1|2018-10-24|15/08/2018|1.15||77480000||108.40000152588|1|2018-07-05|15/05/2018|1.32||78920000||118.65000152588|1
2023-02-26 11:47:17|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3400|Mueller Water Products|2.16B|2160000000|13.87|772191|10.08|9.9-14.62|13.72-13.91|13.96|156264139|1.33||1.29B|1290000000|0.508|0.244|1.73|2023-05-08|2023-05-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.0625|8|18|11|39|4|37|0.0088|0.0406|0.0042|0.3445|0.0172|32.5741|1.7084|2023-05-08|15/03/2023||0.1478||328460000|13.869999885559|1|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.489999771118|1|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|13.039999961853|1|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.029999732971|1|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.800000190735|1|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.860000610352|1|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.090000152588|1|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.359999656677|1|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.199999809265|1|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.880000114441|1|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.300000190735|1|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.3500003814697|1|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.869999885559|1|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.039999961853|1|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.960000038147|1|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.880000114441|1|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.9099998474121|1|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.619999885559|1|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.409999847412|1
2023-02-26 11:47:22|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000|9.65|142307|2.66|6.07-11.19|9.6-9.65|9.61|73677521|1.26|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.0157|0.0108|0.0898|0.0215|15.3606|4.8172|2023-01-30|15/12/2022|||||9.6499996185303|1|2022-10-18|15/09/2022|0.15||45240000||9.579999923706|1|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.6400003433228|1|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3000001907349|1|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.3699998855591|1|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|1|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.029999732971|1|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.210000038147|1|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.8100004196167|1
2023-02-26 11:47:27|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|200|Hyliion Holdings Corp|490.62M|490620000|2.74|1011844|-34.76|2.06-4.73|2.68-2.78|2.83|179714124|1.15|-3.09|1.01M|1010000|-0.884|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4375|4|4|2.25|17|4|14|-0.0023|-0.1781|-0.742|-1.0332|0.7024|24.3279|613.4|2023-05-09|15/03/2023||-0.2252||740000|2.7400000095367|1|2023-02-28|15/12/2022||-0.2015||790000|2.7400000095367|1|2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|2.6500000953674|1|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|4.5500001907349|1|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.1300001144409|1|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.829999923706|1|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.8100004196167|1|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.829999923706|1|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.5500001907349|1|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.469999313354|1|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.489999771118|1|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|2020-03-23|15/12/2019|0.02||||9.6199998855591|1|2019-11-12|15/09/2019|0.03||||9.8599996566772|1|2019-08-12|15/06/2019|0.03||||9.7700004577637|1|2019-05-13|15/03/2019|0.01||||9.6800003051758|1|||
2023-02-26 11:47:31|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|223|FTC Solar Inc|277.84M|277840000|2.69|1118077|-37.44|1.78-6.82|2.63-2.78|2.81|103285455|2.08|-2.61|96.84M|96840000|-1.03|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.5|8|9|2|11|4|8|0.0964|0.3457|-0.0299|0.7356|-0.0269|-20.7675|3.85|2023-06-06|15/03/2023||-0.0796||40940000|2.6900000572205|1|2023-02-28|15/12/2022||-0.109||30380000|2.6900000572205|1|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|1.9299999475479|1|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|4.9200000762939|1|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.289999961853|1|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.9499998092651|1|2021-11-12|15/09/2020|-0.03||59640000||9.1499996185303|1|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.420000076294|1|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.10000038147|1|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.880000114441|1|2021-03-03|15/12/2020|-0.06||44180000||||||||||||
2023-02-26 11:47:36|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|9|OUTLOOK THERAPEUTICS INC|292.60M|292600000|1.14|533531|-32.14|0.684-2.12|1.11-1.17|1.165|256666794|0.676|-3.58|||-0.317|||2023-05-18|2023-05-18|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|6|10|4|27|4|25|0.0417|0.3851|-0.3187|-0.3483|1.1829|-2.1967|947.8446|2023-05-18|15/03/2023||-0.0625||0.00|1.1399999856949|1|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|1.2000000476837|1|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|1.0099999904633|1|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|1.1900000572205|1|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.4900000095367|1|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.3500000238419|1|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.4400000572205|1|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.5299999713898|1|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.9400000572205|1|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.5299999713898|1|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.5299999713898|1|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.3400000333786|1|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.74800002574921|1|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.1699999570847|1|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.1400001049042|1|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.0299999713898|1|2019-02-14|15/12/2018|-0.72|-2.48|1070000||0.0040812282174929|2019-03-18|2018-12-18|15/09/2018|-0.32|-0.23|778000||0.0019415552631471|2019-03-18|2018-08-14|15/06/2018|-1.6|-0.23|772000||0.0033675085618509|2019-03-18
2023-02-26 11:47:42|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|-|-|United States|US4830077040|4000|Kaiser Aluminum Corporation|1.19B|1190000000|75.2|130180|-23.01|59.24-107.41|71.43-77.8|78.81|15861270|||3.43B|3430000000|-1.86|3.08|4.1|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6667|3|105|72|39|4|37|-0.0139|-0.1748|0.0116|-0.5411|0.0378|8.0924|0.907|2023-04-20|15/03/2023||0.6967||855510000|75.199996948242|1|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|85.080001831055|1|2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|68.790000915527|1|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.459999084473|1|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48000335693|1|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.30999755859|1|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.2200012207|1|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.51999664307|1|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|1|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.55999755859|1|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.529998779297|1|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|1|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.120002746582|1|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05000305176|1|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.430000305176|1|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.349998474121|1|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.51999664307|1|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.06999969482|1|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.98999786377|1|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.44999694824|1
2023-02-26 11:47:47|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|49|Janux Therapeutics Inc|636.97M|636970000|15.33|118789|-15.3|9.39-23.64|15.16-16.91|17.21|41550704|1.51|-10.67|5.76M|5760000|-1.46|||2023-03-17|2023-03-17|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|29.6667|3|35|25|13|4|10|-0.1898|0.7121|2.5854|2.3941|0.2729|-43.243|381.901|2023-05-09|15/03/2023||-0.4677||500000|15.329999923706|1|2023-03-17|15/12/2022||-0.4812||805500|15.329999923706|1|2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|15.64999961853|1|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|13.800000190735|1|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.7299995422363|1|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.239999771118|1|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.280000686646|1|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|2021-08-10|15/06/2020|-2.76||380000||31.700000762939|1|2021-06-11|15/12/2020|-0.17||380000||||2021-06-11|15/03/2020|-0.04||380000||||2021-06-02|15/03/2021|-2.02||390000||||||||||
2023-02-26 11:47:52|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|38|Verrica Pharmaceuticals Inc|330.40M|330400000|8.04|168792|-0.25|1.77-9.22|8.04-8.67|8.51|41094053|2|-9.22|8.96M|8960000|-0.914|||2023-03-02|2023-03-02|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|5|18|10|25|4|22|-0.0895|0.0418|-0.4552|1.6736|8.8438|-18.9927|49.1725|2023-05-10|15/03/2023||-0.22||0.00|8.039999961853|1|2023-03-02|15/12/2022||-0.1914||312500|8.039999961853|1|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|2.289999961853|1|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.4500000476837|1|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.1399998664856|1|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.3199996948242|1|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.569999694824|1|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.819999694824|1|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.470000267029|1|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.130000114441|1|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.6399998664856|1|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.4800000190735|1|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.109999656677|1|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.1199998855591|1|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.930000305176|1|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.260000228882|1|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.4099998474121|1|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.869999885559|1|2018-11-07|15/09/2017|-0.05||||13.260000228882|1|2018-11-07|15/09/2018|-0.27|-0.25|||13.260000228882|1
2023-02-26 11:47:56|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3099|Powerschool Holdings Inc|3.62B|3620000000|22.75|461818|46.11|10.6-26.05|22.49-23.1|22.91|159493327|1.23||630.68M|630680000|-0.131|||2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24.4167|12|32|18|12|4|10|-0.3082|0.4301|0.0165|-0.3772|0.0479|26.05|5.601|2023-05-04|15/03/2023||0.1979||164450000|22.75|1|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|17.64999961853|1|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|15.520000457764|1|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.079999923706|1|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.970000267029|1|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.389999389648|1|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.229999542236|1|2021-06-02|15/03/2021|0.2162||118120000||||2021-04-06|15/12/2020|-0.09||116100000||||2021-04-06|15/09/2020|||115600000||||2021-04-06|15/06/2020|-0.06||103100000|||||||||||
2023-02-26 11:48:02|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp Company|716.83M|716830000|27.62|58137|-26.54|22.67-39.91|27.4-28.18|28.28|26094865|0.796||521.03M|521030000|0.43|0.7|2.48|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|38|1|38|38|35|4|33|-0.0038|-0.01|-0.0027|-0.0022|0.0118|27.2873|1.9967|2023-04-27|15/03/2023||0.26||154320000|27.620000839233|1|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.049999237061|1|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.799999237061|1|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.030000686646|1|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.029998779297|1|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.430000305176|1|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.659999847412|1|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.590000152588|1|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.729999542236|1|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.809999465942|1|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.790000915527|1|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.189998626709|1|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.020000457764|1|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.040000915527|1|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.950000762939|1|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.719999313354|1|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.130001068115|1|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.740001678467|1|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.879999160767|1|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.060001373291|1
2023-02-26 11:48:07|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|414.77M|414770000|4.25|730866|52.33|1.16-7.12|4.13-4.34|4.25|97593404|-0.884|-1.94|2.41M|2410000|-2.2|||2023-03-02|2023-03-02|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.5714|7|17|3|29|4|26|0.0087|0.1222|-0.1145|0.1593|0.6733|-5.0481|348.7263|2023-05-10|15/03/2023||-0.3233||7000000|4.25|1|2023-03-02|15/12/2022||-0.41||7060000|4.25|1|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.9400000572205|1|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2.5499999523163|1|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.4700000286102|1|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.460000038147|1|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.6700000762939|1|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.5500001907349|1|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.1199998855591|1|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.239999771118|1|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.2199997901917|1|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.1499996185303|1|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.9699997901917|1|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.4399995803833|1|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.870000839233|1|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.159999847412|1|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.309999465942|1|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.930000305176|1|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.229999542236|1|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|1
2023-02-26 11:48:11|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000|26.54|158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.4||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||||||35|4|30|0.0084|0.5681|0.0411|0.0355|0.0806|-6.6796|6.2196|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.540000915527|1|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.049999237061|1|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|1|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.109999656677|1|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35000038147|1|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.079999923706|1|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.560000419617|1|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.260000228882|1|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.709999084473|1|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.889999389648|1|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.14999961853|1|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.670000076294|1|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.370000839233|1|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.299999237061|1|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.39999961853|1|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1
2023-02-26 11:48:16|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M1036|278|Ouster Inc|208.76M|208760000|1.13|1483875|-67.71|0.76-5|1.1-1.19|1.18|184746530|2.17|-1.59|30.09M|30090000|-0.719|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.95|6|5|1.5|13|4|10|0.0068|0.1345|-0.0707|4.6687|0.2143|-10.97|61.815|2023-05-03|15/03/2023||-0.15||20100000|1.1299999952316|1|2023-03-23|15/12/2022||-0.1638||15840000|1.1299999952316|1|2022-11-07|15/09/2022|-0.1534|-0.1499|11200000|11520000|1.1699999570847|1|2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|1.9800000190735|1|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|3.4500000476837|1|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|3.0499999523163|1|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8000001907349|1|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.6400003433228|1|2021-07-12|15/03/2020|-0.12||2300000||12.340000152588|1|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|1|2021-03-03|15/12/2020|-0.43||6400000||12.25|1|2020-11-13|15/09/2020|-0.01||6610000||9.6499996185303|1|2020-08-04|15/06/2020|-0||6610000||||||||||
2023-02-26 11:48:21|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|2059|Duluth Holdings Inc|201.94M|201940000|6.05|154918|-56.25|5.64-14.48|5.9-6.1|6.08|33377839|1.13|16.83|682.30M|682300000|0.373|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|2|8|7|32|4|29|-0.0328|0.798|0.0383|4.7076|0.1748|43.4296|1.1086|2023-06-07|15/04/2023||-0.1075||119790000|6.0500001907349|1|2023-03-09|15/01/2023||0.22||244850000|6.0500001907349|1|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.7600002288818|1|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.8699998855591|1|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.659999847412|1|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.89999961853|1|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.069999694824|1|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.659999847412|1|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.040000915527|1|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.190000534058|1
2023-02-26 11:48:27|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|3100|Liberty Tri|82.09M|82090000|1.080|421194|-51.35|0.57-2.32|1.08-1.15|1.15|76011531|2.23|2.92|1.49B|1490000000|0.395|||2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|31|0.0193|-0.5654|-0.1129|-0.4058|0.0675|-37.9068|0.5858|2023-05-11|15/03/2023|||||1.0800000429153|1|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2000000476837|1|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.62410002946854|1|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.4900000095367|1|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.1500000953674|1|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.0500001907349|1|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.510000228882|1|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.10000038147|1|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.890000343323|1|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.280000686646|1|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.64999961853|1
2023-02-26 11:48:32|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|638|James River Group Holdings Ltd|830.49M|830490000|22.17|162925|-16.4|19.76-26.76|22.09-22.6|22.52|37460041|0.369|-14.08|587.99M|587990000|-1.58|0.2|0.87|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4167|6|36|22|34|4|31|-0.0197|-0.3912|0.1363|-0.1378|0.0239|14.6006|1.4606|2023-05-03|15/03/2023||0.5425||201200000|22.170000076294|1|2023-02-27|15/12/2022||0.5224||193270000|22.170000076294|1|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.760000228882|1|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.590000152588|1|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.520000457764|1|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.290000915527|1|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.439998626709|1|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.290000915527|1|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.799999237061|1|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.740001678467|1|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.909999847412|1|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|1|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.549999237061|1|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.419998168945|1|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.889999389648|1|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.220001220703|1|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.069999694824|1|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.419998168945|1|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.389999389648|1
2023-02-26 11:48:36|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55910K1088|70|Magenta Therapeutics Inc|48.11M|48110000|0.8|2632168|-71.73|0.32-3.62|0.77-0.84|0.84|60138553|1.96|-0.61|||-1.28|||2023-03-07|2023-03-07|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|2|2|3|1|23|4|20|-0.0729|0.0328|-1|0.3795|0|-4.5565|0|2023-05-11|15/03/2023||-0.2982||0.00|0.80000001192093|1|2023-03-07|15/12/2022||-0.2729||0.00|0.80000001192093|1|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|1.2300000190735|1|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.6299999952316|1|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.1399999856949|1|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.5499999523163|1|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1000003814697|1|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3000001907349|1|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.340000152588|1|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.810000419617|1|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.6599998474121|1|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.1100001335144|1|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.4799995422363|1|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.560000419617|1|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.479999542236|1|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.890000343323|1|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|1|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.459999084473|1|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.1199998855591|1|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.229999542236|1
2023-02-26 11:48:40|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|215|Eargo Inc|131.41M|131410000|6.34|111420|-93.53|6.22-116.8|6.21-7.03|7.26|20726934|1.5|-0.08|24.34M|24340000|-80.93|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|12|-0.2451|0.6965|-0.2058|0.1711|-0.0184|-0.5333|118.9342|2023-05-10|15/03/2023||-0.05||7300000|6.3400001525879|1|2023-02-23|15/12/2022||-0.4248||9100000|7.0700001716614|1|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|0.0057597629398151|2023-01-18|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|0.012160158369486|2023-01-18|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|0.011566979544503|2023-01-18|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|0.046861098888659|2023-01-18|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|0.058032625568898|2023-01-18|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|0.34473555334358|2023-01-18|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|0.37805239139544|2023-01-18|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|0.63232820127133|2023-01-18|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|0.35185367661541|2023-01-18|2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2023-02-26 11:48:45|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|139|Forian Inc|158.44M|158440000|4.93|42439|-30.47|2-7.19|4.9-5.11|5.2|32138165|0.925|-5.23|20.10M|20100000|-0.955|||2023-03-23|2023-03-23|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7|1|7|7|25|4|22|0.0186|0.0345|0.0759|0.5461|0.2734|-41.1709|82.4786|2023-05-15|15/03/2023||-0.14||7390000|4.9299998283386|1|2023-03-23|15/12/2022||-0.15||7100000|4.9299998283386|1|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.4500000476837|1|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|4.0599999427795|1|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.9800000190735|1|2022-03-02|15/12/2021|-0.25||5750000||6.4499998092651|1|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1|2019-11-14|15/09/2019|-0.02||3740000||11.60000038147|1|2019-08-14|15/06/2019|0.06||3900000||18|1|2019-05-15|15/03/2019|-0.17||3370000||34.200000762939|1|2019-04-01|15/12/2018|-0.04||3450000||55.799999237061|1|2018-11-14|15/09/2018|-0.03||3110000||22.799999237061|1|2018-08-14|15/06/2018|-0.21||2210000||20|1
2023-02-26 11:48:50|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|466.04M|466040000|11.7|40652|4.74|4.81-14.4|11.14-11.9|11.69|39832430|0.784|-4.86|||-2.4|||2023-03-16|2023-03-16|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|3|27|20|25|4|22|-0.0639|0.0807|-1|0.248|0|-19.5786|0|2023-05-10|15/03/2023||-0.3667||0.00|11.699999809265|1|2023-03-16|15/12/2022||-0.43||0.00|11.699999809265|1|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|10.050000190735|1|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|10.5|1|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.3499999046326|1|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.1899995803833|1|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.940000534058|1|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85000038147|1|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.139999389648|1|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.569999694824|1|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.6900000572205|1|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.10000038147|1|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.969999313354|1|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.200000762939|1|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.049999237061|1|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.719999313354|1|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.290000915527|1
2023-02-26 11:48:55|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|-|-|United States|US71424F1057|0|Permian Resources Corp|3.17B|3170000000|11|6375860|32.37|5.08-11.43|10.43-11.035|10.57|288500539|4.55|6.83|2.13B|2130000000|1.8|0.2|1.89|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.25|14|15|6.5|27|4|25|-0.0062|-2.2125|0.1614|0.4128|0.2226|13.6484|4.4172|2023-05-03|15/03/2023||0.4516||752780000|11|1|2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|9.3199996948242|1|2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|11.159999847412|1|2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|6.5599999427795|1|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|1|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.6999998092651|1|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.5100002288818|1|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.0500001907349|1|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.3600001335144|1|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.7400000095367|1|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.61970001459122|1|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.78700000047684|1|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.90499997138977|1|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.920000076294|1|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.4700000286102|1|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.3200001716614|1|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.239999771118|1|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.550000190735|1|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.549999237061|1|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.659999847412|1
2023-02-26 11:49:00|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C1018|463|Instil Bio Inc|98.63M|98630000|0.76|1536919|-92.93|0.47-12.32|0.75-0.79|0.78|129775097|1.7|-0.44|||-1.74|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|4|6|2|13|4|10|0.0643|0.0356|-1|0.5817|-0.6818|-28.274|4256.3133|2023-05-15|15/03/2023||-0.29||0.00|0.76319998502731|1|2023-03-06|15/12/2022||-0.4133||500000|0.76319998502731|1|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|2.085000038147|1|2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|6.8000001907349|1|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|6.3200001716614|1|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.6199998855591|1|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.979999542236|1|2021-11-15|15/09/2020|-0.43||52000||20.680000305176|1|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.190000534058|1|2021-08-12|15/06/2020|-0.07||42000||16.270000457764|1|2021-05-13|15/03/2020|-0.03||44000||15.439999580383|1|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.439999580383|1|2021-03-03|15/12/2020|-0.15||||||||||||
2023-02-26 11:49:04|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45166A1025|91|Ideaya Biosciences Inc|819.85M|819850000|17.04|393981|25.02|8.14-19.14|16.94-17.53|17.38|48113501|0.951|-12.85|46.91M|46910000|-1.35|||2023-03-28|2023-03-28|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|25.75|8|32|17|21|4|18|-0.0133|0.0828|0.1353|0.3034|0.7321|-2.7489|26.0713|2023-05-09|15/03/2023||-0.6083||11900000|17.040000915527|1|2023-03-28|15/12/2022||-0.5556||7000000|17.040000915527|1|2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|17.579999923706|1|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|15.64999961853|1|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.2799997329712|1|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.170000076294|1|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.030000686646|1|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.200000762939|1|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.180000305176|1|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|1|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.029999732971|1|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.729999542236|1|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.8699998855591|1|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.6800000667572|1|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.7600002288818|1|2019-11-13|15/09/2018|-0.67||||5.7600002288818|1|2019-08-12|15/06/2018|-0.36||||6.7800002098083|1|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.7800002098083|1|2019-05-29|15/03/2019|-0.67||0.00||11.390000343323|1|2019-05-13|15/12/2018|-1.76|||||
2023-02-26 11:49:09|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100|Kura Sushi USA Inc|602.51M|602510000|61.53|150555|19.06|30.95-96.6|59.95-62.74|61.85|9792176|1.9|-342.83|150.58M|150580000|-0.18|||2023-04-18|2023-04-18|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|72.5|4|85|65|20|4|18|-0.183|0.402|0.0039|2.8259|0.1725|13.6639|4.6889|2023-04-18|15/02/2023||-0.2274||41590000|61.529998779297|1|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.200000762939|1|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.889999389648|1|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|50.409999847412|1|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.689998626709|1|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.779998779297|1|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.080001831055|1|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.180000305176|1|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.260000228882|1|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.819999694824|1|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.159999847412|1|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|1|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.069999694824|1|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.860000610352|1|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.950000762939|1|2019-07-31|15/05/2019|0.1||17000000||||2019-07-22|15/08/2018|0.12||14650000||||2019-07-22|15/05/2018|0.05||13660000||||2019-06-14|15/02/2019|0.03||15120000||||2019-06-14|15/11/2018|-0.05||13420000|||
2023-02-26 11:49:14|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|1691|Regional Management Corp|302.26M|302260000|31.76|37779|-39.4|26.52-52.29|31.32-31.93|31.99|9523000|1.45|5.99|494.36M|494360000|5.51|1.2|3.26|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.2|5|43|35|39|4|37|0.0109|0.0678|0.0337|-0.0135|0.032|8.6659|0.8227|2023-05-02|15/03/2023||1.37||136090000|31.760000228882|1|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.959999084473|1|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|40.959999084473|1|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.229999542236|1|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.040000915527|1|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.049999237061|1|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.790000915527|1|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.180000305176|1|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.530000686646|1|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.829999923706|1|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.809999465942|1|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.880000114441|1|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.270000457764|1|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.530000686646|1|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.059999465942|1|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.069999694824|1|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.89999961853|1|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.360000610352|1|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.360000610352|1
2023-02-26 11:49:20|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|213|Retractable Technologies Inc|63.24M|63240000|1.93|64009|-60.12|1.61-5.17|1.91-1.96|1.92|32937159|2.03|2.12|141.60M|141600000|0.905|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|28|0.0116|0|0|0.1049|0.0933|-1.384|1.7546|2023-05-16|15/03/2023|||||1.9299999475479|1|2023-04-03|15/12/2022|||||1.9299999475479|1|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|2022-05-17|15/03/2022|0.22||44740000||4|1|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|2020-04-06|15/12/2019|0.05||12630000||1.25|1|2019-11-13|15/09/2019|0.03||11640000||1.3300000429153|1|2019-08-15|15/06/2019|0.01||9600000||0.74500000476837|1|2019-05-15|15/03/2019|-0.01||7930000||0.68699997663498|1|2019-04-08|15/12/2018|-0.01||8260000||0.68999999761581|1|2018-11-20|15/09/2018|-0.01||9860000||0.66600000858307|1|2018-08-14|15/06/2018|-0.03||7470000||0.75700002908707|1
2023-02-26 11:49:24|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U1016|158|Aterian Inc|88.47M|88470000|1.16|2143407|-62.21|0.67-7.26|1.14-1.2|1.21|76269363|1.65|-0.39|166.27M|166270000|-3.04|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5833|6|4|1.25|18|4|15|-0.1096|2.7368|0.0335|3.7704|0.1552|-4.146|3.8967|2023-05-15|15/03/2023||-0.2||40430000|1.1599999666214|1|2023-03-08|15/12/2022||-0.265||51820000|1.1599999666214|1|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|1.0900000333786|1|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|2.75|1|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.3200001716614|1|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.4500000476837|1|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.960000038147|1|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.2299995422363|1|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.720000267029|1|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.849998474121|1|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.1499996185303|1|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.3100004196167|1|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.0500001907349|1|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.8099999427795|1|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.4899997711182|1|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.0199999809265|1|2019-05-29|15/03/2019|-0.6||17850000||||2019-05-10|15/12/2018|-0.5||19700000|||||
2023-02-26 11:49:29|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|32000|Bed Bath |177.83M|177830000|1.53|56085699|-90.54|1.27-30.06|1.42-1.68|1.5|116231942|1.55|-0.1|6.21B|6210000000|-15.07|||2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.6833|9|4|0.1|31|4|29|-0.0334|-2.6494|-0.0134|-0.0855|0.0015|16.8421|0.195|2023-04-12|15/02/2023||-1.98||1380000000|1.5299999713898|1|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.364999771118|1|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.779999732971|1|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.89999961853|1|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.040000915527|1
2023-02-26 11:49:35|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|PBYI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74587V1070|196|Puma Biotechnology Inc|183.99M|183990000|3.97|357892|75.66|1.6-5.16|3.94-4.1|4.08|46345660|0.917|17.61|162.36M|162360000|0.226|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|5.4|5|8|2|39|4|36|-0.0243|2.9801|0.1407|-0.3415|0.2438|-12.3881|20.0068|2023-05-11|15/03/2023||-0.0039||51000000|3.9700000286102|1|2023-03-02|15/12/2022||0.0502||57060000|3.9700000286102|1|2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|2.1600000858307|1|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|3.1099998950958|1|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.460000038147|1|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.2200000286102|1|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.5799999237061|1|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.8499999046326|1|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.6400003433228|1|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.310000419617|1|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.7399997711182|1|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.890000343323|1|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.9799995422363|1|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.930000305176|1|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.210000038147|1|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.8100004196167|1|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.020000457764|1|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.540000915527|1|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.049999237061|1|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.299999237061|1
2023-02-26 11:49:40|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29251M1062|155|Enanta Pharmaceuticals Inc|1.00B|1000000000|47.96|155542|-31.91|37.59-79.5|47.74-51.04|49.04|20886433|0.395|-8.29|82.10M|82100000|-5.82|||2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70.1111|9|96|49|39|4|37|-0.0017|-0.6652|1.5125|-0.3644|1.16|-4.4976|13.1077|2023-05-08|15/03/2023||-1.94||18500000|47.959999084473|1|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.819999694824|1|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|70.959999084473|1|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.459999084473|1|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.009998321533|1|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.330001831055|1|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.479999542236|1|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.069999694824|1|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.090000152588|1|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.569999694824|1|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.049999237061|1|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.979999542236|1|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.819999694824|1|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.849998474121|1|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.290000915527|1|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.889999389648|1|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.800003051758|1|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.98999786377|1|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26000213623|1
2023-02-26 11:49:45|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1898|Carriage Services Inc|501.19M|501190000|34.02|104215|-32.42|22.71-56.28|33.44-35.33|35.46|14714808|||370.17M|370170000|2.79|0.45|1.43|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|40|4|50|28|39|4|37|0.0063|0.0299|0.0722|0.0925|0.0189|15.9851|1.3224|2023-04-26|15/03/2023||0.59||92070000|34.020000457764|1|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|31.469999313354|1|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.669998168945|1|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.479999542236|1|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.490001678467|1|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.369998931885|1|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.540000915527|1|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.990001678467|1|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.299999237061|1|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.040000915527|1|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.420000076294|1|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.319999694824|1|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.420000076294|1|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|1|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.459999084473|1|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.549999237061|1|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.549999237061|1|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.870000839233|1|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.090000152588|1
2023-02-26 11:49:50|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|Specialty Retailers|United States|US4383331067|187|Honest Company Inc|262.26M|262260000|2.83|950495|-50.44|2.54-6.16|2.83-2.93|2.94|92672893|1.56|-5.76|231.79M|231790000|-0.495|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|5|6|3|12|4|9|-0.2383|0.2209|-0.0007|1.1693|0.0214|-25.9725|3.2078|2023-06-14|15/03/2023||-0.0926||75210000|2.829999923706|1|2023-03-23|15/12/2022||-0.0457||80860000|2.829999923706|1|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.1300001144409|1|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|3.8399999141693|1|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.9300000667572|1|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.960000038147|1|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.9399995803833|1|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.050000190735|1|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.280000686646|1|2021-04-26|15/12/2020|-0.14||77870000||||2021-04-26|15/09/2020|-0.02||77930000||||2021-04-26|15/06/2020|-0||72350000|||||||||||
2023-02-26 11:49:55|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6298|OSI Systems Inc|1.58B|1580000000|94.01|73317|16.97|69.31-103.17|93.02-94.43|93.95|16853406|0.917|15.42|1.19B|1190000000|6.11|||2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|126.2|5|140|115|39|4|37|-0.0031|0.0381|0.0288|0.6182|0.0186|38.7659|1.2589|2023-04-27|15/03/2023||1.9||325800000|94.01000213623|1|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.690002441406|1|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|78.419998168945|1|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|100.98999786377|1|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.389999389648|1|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.650001525879|1|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.779998779297|1|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.879997253418|1|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.88999938965|1|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.599998474121|1|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.279998779297|1|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.959999084473|1|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.730003356934|1|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.720001220703|1|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.550003051758|1|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83000183105|1|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.980003356934|1|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.73999786377|1|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.559997558594|1|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.699996948242|1
2023-02-26 11:50:00|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000|36.01|752942|53.69|11.56-36.09|35.99-36.02|36.01|33741648|1.36|-19.5|||-1.83|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|8|-0.1818|4.0083|-1|1.8287|0|-11.2488|0|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.449999809265|1|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.14999961853|1|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.260000228882|1|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.440000534058|1|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.450000762939|1|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.889999389648|1|2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2023-02-26 11:50:05|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|700.45M|700450000|1.05|1780840|-73.21|0.868-6.19|0.91-1.12|0.902|651577018|0.429|6.72|846.75M|846750000|0.16|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3333|3|4|1|13|4|10|-0.0587|1.1032|0.0087|-3.9427|-0.0561|23.068|3.738|2023-05-10|15/03/2023||-0.0268||243630000|1.0499999523163|1|2023-02-28|15/12/2022||-0.0459||240040000|1.0499999523163|1|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|2.4100000858307|1|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|5.0100002288818|1|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.1199998855591|1|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.6500000953674|1|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.4400000572205|1|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.7199997901917|1|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.1500000953674|1|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.7800002098083|1|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.0100002288818|1|2020-09-02|15/06/2020|-0.08||206880000||11.439999580383|1|2020-05-12|15/03/2020|0.03||937800000||9.9700002670288|1|||||||
2023-02-26 11:50:11|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|225|F45 Training Holdings Inc|213.12M|213120000|2.19|407286|-85.75|0.79-15.66|2.17-2.3|2.27|97315803|0.874|-2.74|171.19M|171190000|-0.806|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.75|6|6|3|13|4|10|-0.0669|8.8526|-0.0127|1.4014|0.3219|-21.481|8.624|2023-05-15|15/03/2023||0.0333||30800000|2.1900000572205|1|2023-03-13|15/12/2022||0.0314||23060000|2.1900000572205|1|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2.1500000953674|1|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.5199999809265|1|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.989999771118|1|2021-11-15|15/09/2020|0.03||21960000||12.979999542236|1|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|2021-08-30|15/06/2020|0.07||17460000||15.510000228882|1|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|2021-07-16|15/12/2020|-0.28||82310000||16.200000762939|1|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|2021-06-02|15/03/2021|-0.12||18200000||||||||||
2023-02-26 11:50:16|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|93|Monte Rosa Therapeutics Inc|294.27M|294270000|6.08|139477|-59.68|6.03-15.54|6.03-6.53|6.41|48399056|1.96|-2.8|||-2.17|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8889|9|37|12|12|4|9|0.0522|1.3269|-1|1.2045|0|-14.4722|0|2023-05-10|15/03/2023||-0.652||0.00|6.0799999237061|1|2023-03-28|15/12/2022||-0.624||0.00|6.0799999237061|1|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|7.5999999046326|1|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|8.710000038147|1|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.420000076294|1|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.89999961853|1|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.909999847412|1|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.540000915527|1|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|2021-06-02|15/03/2021|-3.06||0.00|||||||||||
2023-02-26 11:50:21|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L2088|50|Ryvyl Inc|23.33M|23330000|0.47|240839|-85.6|0.4-4.84|0.46-0.49|0.5|49647531|4.04|-0.63|22.50M|22500000|-0.756|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|23|4|20|0.1813|0.4391|0.0075|-1.1277|1.3119|-1.3992|42.817|2023-05-11|15/03/2023||-0.21||12380000|0.46999999880791|1|2023-03-30|15/12/2022||-0.22||12160000|0.46999999880791|1|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|0.93999999761581|1|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|1.0800000429153|1|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.8800001144409|1|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.3699998855591|1|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.4299998283386|1|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.9099998474121|1|2021-06-02|15/03/2021|-0.38||4750000||11.630000114441|1|2021-03-30|15/12/2020|-0.14||2990000||13.020000457764|1|2020-11-16|15/09/2020|-0||3060000||0.0015586343866241|2021-02-17|2020-08-14|15/06/2020|0.03||2290000||0.00046511627789006|2021-02-17|2020-05-28|15/03/2020|-0.03||187200||0.00021771400178912|2021-02-17|2020-05-15|15/12/2019|-0.03||10000000||0.00023255813894503|2021-02-17|2020-04-09|15/09/2019|0.01||14790000||8.9064822935458E-5|2021-02-17|2020-04-09|15/06/2019|-0.01||3310000||8.9064822935458E-5|2021-02-17|2020-04-08|15/03/2019|-0.01||968000||0.0001039089527182|2021-02-17|2019-04-16|15/12/2018|-0||604900||0.00053438893761272|2021-02-17|2019-03-13|15/09/2018|-0||191000||0.00051459671541465|2021-02-17|2018-11-21|15/09/2017|||955100||0.0013953488041775|2021-02-17
2023-02-26 11:50:26|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300|United Natural Foods Inc|2.46B|2460000000|41.07|475529|1.61|32.9-49.56|40.45-41.26|41.35|59831508|1.12|10.63|22.19B|22190000000|4.07|||2023-03-08|2023-03-08|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|47.2|10|63|40|39|4|36|-0.0489|0.0906|0.0115|0.1668|0.0578|13.9614|0.2217|2023-06-07|15/04/2023||1.13||7460000000|41.069999694824|1|2023-03-08|15/01/2023||1.45||7770000000|41.069999694824|1|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.580001831055|1|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|38.439998626709|1|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.909999847412|1|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.669998168945|1|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.119998931885|1|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.970001220703|1|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.619998931885|1|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.520000457764|1|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.799999237061|1|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.909999847412|1|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.440000534058|1|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.7800002098083|1|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.8699998855591|1|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.520000457764|1|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.409999847412|1|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.140000343323|1|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.319999694824|1|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.299999237061|1
2023-02-26 11:50:31|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1336|Harmonic Inc|1.45B|1450000000|13.18|1313744|41.57|8.25-15.8|13.11-13.365|13.41|109871000|0.948|49.37|624.96M|624960000|0.268|||2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19.1667|6|20|17|39|4|37|0.0232|-0.3499|0.0221|-0.722|0.0229|13.4718|1.6792|2023-05-01|15/03/2023||0.1177||161090000|13.180000305176|1|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|14.75|1|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.64999961853|1|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|10.920000076294|1|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3000001907349|1|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.329999923706|1|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.0699996948242|1|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.8500003814697|1|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.8200001716614|1|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.7600002288818|1|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.0700001716614|1|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.5799999237061|1|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.6900000572205|1|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.039999961853|1|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.3699998855591|1|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.7600002288818|1|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.6399998664856|1|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.3099999427795|1|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.4400000572205|1|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|1
2023-02-26 11:50:37|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|848.27M|848270000|18.67|345552|-25.14|12.02-33.31|18.46-18.92|19|45265461|1.37|294.4|153.83M|153830000|0.51|3.3|17.88|2023-03-09|2023-03-09|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|21.375|8|27|16|12|4|9|-0.1862|0.3003|0.0097|-1.8555|0.2389|50.9856|6.1389|2023-05-03|15/03/2023||0.059||49990000|18.670000076294|1|2023-03-09|15/12/2022||0.0845||51110000|18.670000076294|1|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|21.979999542236|1|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.10000038147|1|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.459999084473|1|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.110000610352|1|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.139999389648|1|2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||||||||
2023-02-26 11:50:42|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C1071|113|OncoCyte Corp|46.27M|46270000|0.39|300160|-72.73|0.242-1.68|0.38-0.41|0.391|118643821|1.7|-0.63|4.51M|4510000|-0.615|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.825|4|1.4|0.4|29|4|26|0.0011|0.1354|-0.3556|0.0976|1.4226|-7.4377|102.287|2023-05-16|15/03/2023||-0.0903||1320000|0.38999998569489|1|2023-04-03|15/12/2022||-0.0938||1420000|0.38999998569489|1|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.60009998083115|1|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86000001430511|1|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.1599999666214|1|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.2999999523163|1|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.5499999523163|1|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.0999999046326|1|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.8949999809265|1|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.9699997901917|1|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.4299999475479|1|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.8900001049042|1|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.0099999904633|1|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.6200000047684|1|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.2699999809265|1|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.210000038147|1|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.9500000476837|1|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.8099999427795|1|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.8499999046326|1
2023-02-26 11:50:47|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|94|Day One Biopharmaceuticals Inc|1.32B|1320000000|17.99|532049|27.5|5.44-28.35|17.77-18.88|18.59|73549526|-0.771|-9.08|||-1.99|||2023-03-06|2023-03-06|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43.1111|9|62|34|13|4|10|-0.1239|2.6105|-1|25.5236|0|-57.303|0|2023-05-11|15/03/2023||-0.5883||0.00|17.989999771118|1|2023-03-06|15/12/2022||-0.549||0.00|17.989999771118|1|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|19.25|1|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.129999160767|1|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.0500001907349|1|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.970000267029|1|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.329999923706|1|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67||||||||||||
2023-02-26 11:50:52|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|85|Alpine Immune Sciences Inc|349.41M|349410000|7.61|109946|-11.1|4.82-10.3|7.6-8.08|8.18|45914433|1.31|-4.41|31.82M|31820000|-1.74|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|14.4|5|17|8|30|4|27|0.0148|-0.9072|0.1665|0.197|0.3398|-3.8215|146.3815|2023-05-11|15/03/2023||-0.3133||11200000|7.6100001335144|1|2023-03-16|15/12/2022||-0.258||10960000|7.6100001335144|1|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.5199999809265|1|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.3600001335144|1|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.8800001144409|1|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.8229999542236|1|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.8099999427795|1
2023-02-26 11:50:57|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|179|Century Therapeutics Inc|263.03M|263030000|4.46|199022|-66.24|4.34-15.38|4.35-4.51|4.49|58974247|0.835|-1.98|4.68M|4680000|-2.24|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.7|10|28|14|12|4|9|0.0611|0.7539|-0.4656|0.3125|0.4533|-5.0511|100.5|2023-05-15|15/03/2023||-0.542||2350000|4.460000038147|1|2023-03-16|15/12/2022||-0.5874||2270000|4.460000038147|1|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.060000419617|1|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.579999923706|1|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.0699996948242|1|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.189999580383|1|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.10000038147|1|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|2021-06-02|15/03/2021|-2.39||0.00|||||||||||
2023-02-26 11:51:01|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|52|Nuvalent Inc|1.70B|1700000000|30.09|207496|94|7.09-40.43|29.54-30.63|30.47|56441469|1.47|-20.1|||-1.51|||2023-03-28|2023-03-28|neutral|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|42.5|4|52|37|12|4|9|-0.2026|2.5886|-1|-0.248|0|-13.8022|0|2023-05-11|15/03/2023||-0.466||0.00|30.090000152588|1|2023-03-28|15/12/2022||-0.43||0.00|30.090000152588|1|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.680000305176|1|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.550000190735|1|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.0600004196167|1|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.289999961853|1|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||||||||
2023-02-26 11:51:05|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|338|Acutus Medical Inc|42.68M|42680000|1.50|189183|-9.09|0.48-2.19|1.45-1.52|1.5|28452247|0.654|-0.48|11.40M|11400000|-3.05|||2023-03-16|2023-03-16|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|2.205|2|2.5|1.91|15|4|12|-0.2704|3.0835|0.028|4.1995|0.1313|-3.1117|60.1733|2023-05-11|15/03/2023||-0.6595||4180000|1.5|1|2023-03-16|15/12/2022||-0.6846||4430000|1.5|1|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.76010000705719|1|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|1.6100000143051|1|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.89520001411438|1|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.8999999761581|1|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.3899998664856|1|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.409999847412|1|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.920000076294|1|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.059999465942|1|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35000038147|1|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.459999084473|1|2020-07-15|15/03/2019|-0.6||787000||||2020-06-03|15/03/2020|-1.05||1600000||||2020-05-15|15/12/2019|-3.94||2840000||||||||
2023-02-26 11:51:11|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|87|Lexicon Pharmaceuticals Inc|420.86M|420860000|2.23|363854|-21.75|1.31-3.48|2.22-2.414|2.45|188725743|1.34|-3.61|111.00K|111000|-0.623|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|8|2|10|6|39|4|36|-0.0129|-0.5302|13.0965|-0.2933|8.9271|-6.1922|1359.6958|2023-05-04|15/03/2023||-0.14||0.00|2.2300000190735|1|2023-03-01|15/12/2022||-0.1339||50000|2.2300000190735|1|2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|2.0599999427795|1|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|2.3699998855591|1|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.9400000572205|1|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.8499999046326|1|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.5999999046326|1|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.579999923706|1|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.5999999046326|1|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.0500001907349|1|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.2200000286102|1|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.7400000095367|1|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.0499999523163|1|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.2699999809265|1|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.8499999046326|1|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.6599999666214|1|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8000001907349|1|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.1700000762939|1|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.8299999237061|1|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35000038147|1
2023-02-26 11:51:16|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|1800|Custom Truck One Source Inc|1.78B|1780000000|7.21|221292|-13.03|4.535-9.4|7.08-7.255|7.2|246590393|0.657|482.67|1.09B|1090000000|0.015|||2023-03-09|2023-03-09|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|9.9286|7|12|8.5|20|4|17|-0.0266|11.4783|0.0086|-0.6906|0.2217|-25.0806|3.63|2023-05-10|15/03/2023||0.0517||399950000|7.210000038147|1|2023-03-09|15/12/2022||0.1119||431760000|7.210000038147|1|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.7699999809265|1|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|6.6100001335144|1|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.8400001525879|1|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.1800003051758|1|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.489999771118|1|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.8400001525879|1|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.659999847412|1|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.1199998855591|1|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.9900000095367|1|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4000000953674|1|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.5699999332428|1|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.8499999046326|1|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.9499998092651|1|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.5700001716614|1|2019-05-29|15/03/2019|-0.067||61000000||10.239999771118|1|2019-03-04|15/12/2018|0.15||124300000||10.10000038147|1|2018-11-13|15/09/2018|0.12||124300000||10|1|2018-08-08|15/06/2018|0.09||||9.8699998855591|1
2023-02-26 11:51:21|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11895|Franchise Group Inc|1.03B|1030000000|26.84|523182|-40.74|22.67-45|25.98-27.63|28.04|38205831|1.71|15.49|2.15B|2150000000|1.76|2.5|7.68|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2|5|46|28|47|4|38|-0.0039|0.9145|0.0718|-4.1657|3.2346|-13.5503|5.8491|2023-05-04|15/03/2023||1.15||1090000000|26.840000152588|1|2023-02-28|15/04/2022|0.94||1090000000||26.840000152588|1|2023-02-27|15/12/2022||0.214||1030000000|26.840000152588|1|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|2022-11-03|15/01/2022|0.25||1140000000||29.170000076294|1|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|2022-08-01|15/10/2021|3.7||942300000||32.930000305176|1|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.409999847412|1|2022-02-23|15/04/2021|0.8||862800000||42.409999847412|1|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|2021-08-03|15/10/2020|||||33.990001678467|1|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|2021-05-06|15/07/2020|||||38.150001525879|1|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.989999771118|1|2020-08-05|15/06/2020|0.53||512630000||25.590000152588|1|2020-06-18|15/12/2019|-0.81||36490000||22.35000038147|1
2023-02-26 11:51:26|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|2|Greenwich Lifesciences Inc|189.90M|189900000|14.78|41522|-22.66|6.82-24.46|14.78-15.74|15.94|12848165|3.71|-26.91|||-0.563|||2023-03-01|2023-03-01|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|78|1|78|78|17|4|14|-0.3006|-0.0349|-1|0.5314|0|-58.8679|0|2023-05-22|15/03/2023||-0.18||0.00|14.779999732971|1|2023-03-01|15/12/2022||-0.18||0.00|14.779999732971|1|2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|9.920000076294|1|2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|9.6000003814697|1|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.8999996185303|1|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.559999465942|1|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.430000305176|1|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.020000457764|1|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.779998779297|1|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.809999465942|1|2020-12-02|15/09/2020|-0.03||0.00||5.4788999557495|1|2020-09-28|15/06/2020|-0.02||||5|1|2020-06-23|15/03/2020|-0.02||||||2020-06-23|15/12/2019|-0.03||||||2020-06-23|15/03/2019|-0.01||||||2020-06-23|15/12/2018|-0.13||||||2020-01-28|15/09/2019|-0.27||||||||
2023-02-26 11:51:32|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|Specialty Retailers|United States|US1686151028|12700|Chicos FAS Inc|624.10M|624100000|4.99|2335101|1.63|3.8-7.305|4.83-5.03|4.96|125069318|1.24|5.34|1.62B|1620000000|0.938|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6|1|6|6|37|4|34|-0.0105|-0.0412|-0.0079|0.4361|0.0032|10.3276|0.4045|2023-06-14|15/04/2023||0.3||490100000|4.9899997711182|1|2023-02-28|15/01/2023||0.09||547000000|4.9899997711182|1|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.1100001335144|1|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.4099998474121|1|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.8699998855591|1|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.6999998092651|1|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.5500001907349|1|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.8400001525879|1|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|1|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.5499999523163|1|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.7699999809265|1|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.2799999713898|1|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.0999999046326|1|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.9100000858307|1|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.1799998283386|1|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.5199999809265|1|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.4100000858307|1|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.0300002098083|1|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.3200001716614|1|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.829999923706|1
2023-02-26 11:51:37|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|125|Avidity Biosciences Inc|1.51B|1510000000|22.77|1998562|39.18|9.83-25.74|22.6-23.32|23.61|66446625|-0.006|-7.1|8.31M|8310000|-3.26|||2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|43.2857|7|71|27|16|4|13|-0.1566|0.2797|0.5091|0.9087|0.4687|-12.9031|347.2615|2023-05-10|15/03/2023||-0.8917||2220000|22.770000457764|1|2023-03-13|15/12/2022||-0.8892||2160000|22.770000457764|1|2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|13.25|1|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|19.540000915527|1|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.340000152588|1|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.959999084473|1|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.709999084473|1|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.079999923706|1|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.430000305176|1|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.639999389648|1|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.340000152588|1|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.729999542236|1|2020-06-03|15/03/2020|-1.58||1400000||||2020-05-22|15/12/2019|-0.56||2320000||||2020-05-22|15/03/2019|-0.06||2320000|||||||
2023-02-26 11:51:41|02027|1169493|/equities/viant-technology|R2000GROWTH|DSP|USD|Technology|Software \u0026 IT Services|United States|US92557A1016|350|Viant Technology Inc|56.54M|56540000|3.91|114700|-51.55|3.15-8.44|3.88-4.2|4.28|14460084|1.2|-6.69|142.66M|142660000|-0.583|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4167|6|7.5|6|12|4|9|-0.1648|-2.0298|0.0777|11.4206|0.0957|-8.4438|1.8356|2023-05-11|15/03/2023||-0.198||23940000|3.9100000858307|1|2023-03-02|15/12/2022||-0.1429||33840000|3.9100000858307|1|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.8400001525879|1|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|5.7800002098083|1|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|1|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.3200001716614|1|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.279999732971|1|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.180000305176|1|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.299999237061|1|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.259998321533|1|2021-02-08|15/09/2020|0.13||40210000||||2021-02-08|15/06/2020|-0||30430000|||||||||||
2023-02-26 11:51:46|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1746|Blue Bird Corp|607.33M|607330000|18.96|210376|-10.1|7.14-22.1|18.36-19.05|19.34|32032067|1.4|-11.33|907.14M|907140000|-1.66|||2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|22|3|26|17|33|4|31|-0.0035|-0.2235|0.0252|2.1554|0.1062|17.6927|0.6857|2023-05-11|15/03/2023||0.0333||234330000|18.959999084473|1|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.760000228882|1|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|11.710000038147|1|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.060000419617|1|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.229999542236|1|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.360000610352|1|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.440000534058|1|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.139999389648|1|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.120000839233|1|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.739999771118|1|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.140000343323|1|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.789999961853|1|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35000038147|1|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.040000915527|1|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.440000534058|1|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.190000534058|1|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.040000915527|1|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.10000038147|1|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.450000762939|1
2023-02-26 11:51:51|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|BMG5269C1010|215|Kiniksa Pharmaceuticals Ltd|899.05M|899050000|12.93|343646|24.81|7.36-17.19|12.83-13.34|13.36|69531762|-0.28|6.39|158.30M|158300000|2.06|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|22.2|5|28|16|25|4|22|-0.0168|0.3672|-0.2092|-0.5451|0.8703|-8.9186|9.212|2023-05-02|15/03/2023||-0.27||43080000|12.930000305176|1|2023-02-27|15/12/2022||-0.2025||43210000|12.930000305176|1|2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|11.420000076294|1|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|9.9700002670288|1|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.4099998474121|1|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.720000267029|1|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.390000343323|1|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.229999542236|1|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.520000457764|1|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.340000152588|1|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.209999084473|1|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.360000610352|1|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|1|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.809999465942|1|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.9899997711182|1|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.369999885559|1|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.319999694824|1|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.959999084473|1|2018-11-01|15/09/2017|-0.32||||19.040000915527|1|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.040000915527|1
2023-02-26 11:51:56|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D1090|74|Neximmune Inc|11.47M|11470000|0.44|1306667|-82.85|0.19-4.91|0.4-0.48|0.46|26078451|1.74|-0.17|||-2.63|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4333|3|5|0.3|12|4|9|-0.0093|-0.0237|-1|0.0143|0|-4.5189|0|2023-05-15|15/03/2023||-0.52||0.00|0.43909999728203|1|2023-03-29|15/12/2022||-0.5333||0.00|0.43909999728203|1|2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|0.49009999632835|1|2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|1.3099999427795|1|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|2.1199998855591|1|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|2.2000000476837|1|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|11.279999732971|1|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|10.630000114441|1|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|17.799999237061|1|2021-05-17|15/03/2020|-0.33||||17.799999237061|1|2021-03-31|15/12/2020|-0.59||0.00||18.319999694824|1|2021-01-19|15/09/2020|-1.13|||||||||||||
2023-02-26 11:52:01|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600|US Ecology Inc|1.51B|1510000000|47.99|746731|1.05|26.26-48.09|47.99-48.01|47.99|31371324|0.807|-517.67|1.00B|1000000000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0083|-0.3153|0.0498|0.0023|0.0384|26.6655|2.8094|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|2022-05-12|15/03/2022||-0.0229||251220000|47.990001678467|1|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.569999694824|1|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.729999542236|1|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.009998321533|1|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.959999084473|1|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|1|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.569999694824|1|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.520000457764|1|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.590000152588|1|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.900001525879|1|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.630001068115|1|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.099998474121|1|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.98999786377|1|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.930000305176|1|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.900001525879|1|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.200000762939|1|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.450000762939|1|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|1
2023-02-26 11:52:06|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2300|Varex Imaging Corp|720.77M|720770000|17.98|324162|-25.11|17.68-25.14|17.97-18.34|18.4|40087100|0.785||866.20M|866200000|0.801|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.25|4|47|22|27|4|25|-0.0429|0.7702|0.0278|-0.127|0.0162|17.9296|1.3379|2023-05-04|15/03/2023||0.27||224230000|17.979999542236|1|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.059999465942|1|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|22.909999847412|1|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.39999961853|1|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.950000762939|1|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.659999847412|1|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.950000762939|1|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.030000686646|1|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.209999084473|1|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.619999885559|1|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.280000686646|1|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.110000610352|1|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.340000152588|1|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.590000152588|1|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.069999694824|1|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.880001068115|1|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|1|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.770000457764|1|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.189998626709|1
2023-02-26 11:52:11|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1962|FB Financial Corp|1.73B|1730000000|37.17|129422|-15.52|34.02-47.4|36.7-37.26|37.16|46737912|1.06|14|316.14M|316140000|2.64|0.6|1.55|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|7|42.5|38|27|4|25|0.0052|0.1075|0.0542|0.1802|0.029|15.468|4.2568|2023-04-17|15/03/2023||0.7522||131870000|37.169998168945|1|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.680000305176|1|2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|41.689998626709|1|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.509998321533|1|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.270000457764|1|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.919998168945|1|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.090000152588|1|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.560001373291|1|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.049999237061|1|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.360000610352|1|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|1|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.60000038147|1|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.879999160767|1|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.799999237061|1|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.680000305176|1|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.799999237061|1|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.610000610352|1|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.400001525879|1|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.830001831055|1|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.020000457764|1
2023-02-26 11:52:16|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|131|Nathans Famous Inc|314.22M|314220000|77.02|5448|30.88|45.5-81.75|76.14-77.02|76.47|4079720|0.197|16.85|128.14M|128140000|4.52|2|2.6|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|28|0.0134|0|0|0.505|0.0337|28.6509|2.6907|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|2022-11-03|15/09/2022|1.46||37500000||69|1|2022-08-05|15/06/2022|1.74||39720000||55|1|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|2020-06-12|15/03/2020|0.76||21710000||56|1|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1|2019-06-14|15/03/2019|0.62||22130000||64.959999084473|1|2019-02-01|15/12/2018|0.44||20220000||67.5|1|2018-11-02|15/09/2018|1.06||29330000||74.410003662109|1|2018-08-03|15/06/2018|1.13||30170000||96.699996948242|1|2018-06-08|15/03/2018|0.13||19590000||88|1
2023-02-26 11:52:21|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|80|Omega Therapeutics Inc|275.80M|275800000|5.74|61442|-52.6|1.98-12.14|5.47-5.85|5.86|48048855|1.56|-2.95|1.34M|1340000|-1.94|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|25|4|12|4|9|-0.2185|1.1231|0.2174|0.8659|0.902|-10.1367|120.9833|2023-05-03|15/03/2023||-0.6433||100000|5.7399997711182|1|2023-03-09|15/12/2022||-0.608||257500|5.7399997711182|1|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|4.7699999809265|1|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|4.5|1|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|1|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.340000152588|1|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.610000610352|1|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.870000839233|1|2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||||||||
2023-02-26 11:52:26|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|278|Southern First Bancshares Inc|323.45M|323450000|40.19|18878|-30.56|39.71-57.5|39.9-40.33|40.27|8048025|0.819|11.44|101.05M|101050000|3.66|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6667|3|49|45|35|4|33|0.0081|0.0102|0.194|0.1181|0.0274|14.9882|3.6215|2023-04-25|15/03/2023||0.669||25580000|40.189998626709|1|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|41.75|1|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.880001068115|1|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.770000457764|1|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.979999542236|1|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.779998779297|1|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.349998474121|1|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.170000076294|1|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.920000076294|1|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.89999961853|1|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.110000610352|1|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|1|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|1|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|1|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.319999694824|1|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.099998474121|1|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.150001525879|1
2023-02-26 11:52:31|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|-|-|United States|US14575E1055|1600|Cars.com Inc|1.31B|1310000000|19.67|370334|23.32|8.75-20.42|18.85-19.8|19.57|66610408|||653.88M|653880000|0.252|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.9286|7|25|12|25|4|23|0.0042|1.5813|0.0071|12.0326|0.0101|29.8187|1.757|2023-05-10|15/03/2023||0.48||167300000|19.670000076294|1|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.810000419617|1|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.689999580383|1|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.14999961853|1|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.279999732971|1|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|1|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.109999656677|1|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.300000190735|1|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.3199996948242|1|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.8899998664856|1|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.5199999809265|1|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.579999923706|1|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85000038147|1|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.040000915527|1|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.819999694824|1|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.700000762939|1|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.299999237061|1|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.020000457764|1
2023-02-26 11:52:36|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|2900|Sterling Construction Company Inc|1.15B|1150000000|38.04|235084|31.08|20.46-38.43|36.51-38.1|36.97|30329659|1.37|13.21|1.37B|1370000000|2.87|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|2|40|35|38|4|35|0.0014|1.4192|0.037|-0.5051|0.0603|15.0823|0.3597|2023-05-08|15/03/2023||0.585||419550000|38.040000915527|1|2023-02-27|15/12/2022||0.6767||437670000|38.040000915527|1|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|27.25|1|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.709999084473|1|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.889999389648|1|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.020000457764|1|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.940000534058|1|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.959999084473|1|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85000038147|1|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85000038147|1|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.699999809265|1|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.300000190735|1|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.454999923706|1|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.659999847412|1|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.459999084473|1|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.189999580383|1|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.890000343323|1|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.699999809265|1|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.960000038147|1|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.039999961853|1
2023-02-26 11:52:41|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|85.71M|85710000|5.02|54069|-60.47|3.7-14.02|4.99-5.31|5.1|17074582|1.77|-4.11|424.99M|424990000|-1.34|||2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8333|3|9.5|8|17|4|14|-0.2909|0.9835|0.1401|0.1171|0.1467|-38.5767|1.4257|2023-05-11|15/03/2023||-0.2233||85270000|5.0199999809265|1|2023-03-21|15/12/2022||-0.28||91610000|5.0199999809265|1|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000||||2019-11-12|15/06/2019|-0.02||27780000||||||
2023-02-26 11:52:45|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|139.08M|139080000|3.41|227609|-69.61|2.46-13.55|3.35-3.5|3.5|40786993|0.863|-1.45|1.52B|1520000000|-2.35|0.44|12.57|2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6667|6|5|3|12|4|9|-0.1483|-0.3919|-0.0181|-0.9495|0.1113|1.1956|0.1556|2023-06-02|15/04/2023||-0.4054||472530000|3.4100000858307|1|2023-03-17|15/01/2023||0.68||669900000|3.4100000858307|1|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000|||||||||||
2023-02-26 11:52:51|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|672|Customers Bancorp Inc|1.01B|1010000000|31.15|448078|-49.35|25.13-61.74|30.19-31.29|30.92|32373697|1.58|4.67|496.38M|496380000|6.69|||2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|44.375|8|70|35|35|4|33|0.0016|0.0524|0.1747|0.1722|0.0436|9.4945|2.1645|2023-04-26|15/03/2023||1.28||154740000|31.14999961853|1|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.579999923706|1|2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|33.080001831055|1|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.020000457764|1|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.319999694824|1|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|1|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.740001678467|1|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.729999542236|1|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.560001373291|1|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.010000228882|1|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|1|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.840000152588|1|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.909999847412|1|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.190000534058|1|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.440000534058|1|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.989999771118|1|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.270000457764|1|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.680000305176|1|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.60000038147|1|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.729999542236|1
2023-02-26 11:52:56|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|192|LiveOne Inc|88.50M|88500000|1.04|226552|19.97|0.483-1.43|1.02-1.082|1.05|85100153|1.4|-7.05|97.50M|97500000|-0.16|||2023-05-31|2023-05-31|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.5833|3|7.25|3|25|4|23|-0.1053|0.6355|0.012|-0.1163|0.0144|-16.2874|403.64|2023-05-31|15/03/2023||-0.0367||26490000|1.039999961853|1|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|0.94999998807907|1|2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|0.69609999656677|1|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|1.3799999952316|1|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.76999998092651|1|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.85350000858307|1|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.6900000572205|1|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.6300001144409|1|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.5599999427795|1|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.8200001716614|1|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.1500000953674|1|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.5599999427795|1|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.8700000047684|1|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.4900000095367|1|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.8599998950958|1|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.7200000286102|1|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.460000038147|1|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.1999998092651|1|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.6300001144409|1
2023-02-26 11:53:01|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4884452065|24|Zevra Therapeutics Inc|198.06M|198060000|5.74|211434|-2.05|4-6.92|5.61-6.07|5.71|34504862|2.13|-5.65|8.13M|8130000|-1.02|||2023-03-09|2023-03-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.3333|3|28|19|33|4|30|-0.0009|0.3503|9.5325|-1.9045|0.5025|-3.183|22.2842|2023-05-11|15/03/2023||-0.1455||3900000|5.7399997711182|1|2023-03-09|15/12/2022||-0.1845||3100000|5.7399997711182|1|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.6399998664856|1|2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|6.460000038147|1|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.0199999809265|1|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.2800002098083|1|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.3699998855591|1|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.039999961853|1|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.8100004196167|1|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.300000190735|1|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|0.0048316832816247|2020-12-28|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|0.0037227722677854|2020-12-28|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|0.0020601980757005|2020-12-28|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|0.0026130692793591|2020-12-28|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|0.0037710890911594|2020-12-28|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|0.0095049508727421|2020-12-28|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|0.0096633665632495|2020-12-28|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|0.019564356662259|2020-12-28|2018-11-08|15/09/2018|-0.94|-0.77|0.00||0.001292079155988|2020-12-28|2018-08-09|15/06/2018|-0.91|-0.96|0.00||0.002252475341948|2020-12-28
2023-02-26 11:53:07|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|108|Summit Therapeutics PLC|526.56M|526560000|2.130|9974299|-14.11|0.66-5.78|2.09-2.2|2.17|221241725|-1|-4.68|956.00K|956000|-0.79|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|23|0.0044|0.0897|469.6109|1.2141|1.4617|-10.6186|890.7061|2023-05-15|15/03/2023|||||2.1300001144409|1|2023-03-16|15/12/2022||-0.26||0.00|2.1300001144409|1|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|1.0199999809265|1|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.039999961853|1|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.1200000047684|1|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9000000953674|1|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4000000953674|1|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1000003814697|1|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.4099998474121|1|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.1100001335144|1|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.8499999046326|1|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.4700000286102|1|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.710000038147|1|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.829999923706|1|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.4400000572205|1|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901000022888|1|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.3399999141693|1|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.60000038147|1
2023-02-26 11:53:12|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|Household Goods|United States|US89269P1030|863|Traeger Inc|462.26M|462260000|3.79|521008|-60.56|2.48-10.09|3.7-3.84|3.88|122616477|1.8|-1.16|692.70M|692700000|-3.25|||2023-03-16|2023-03-16|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|4.265|10|6|3|13|4|10|-0.4375|0.365|0.0558|-0.3209|-0.0161|27.226|2.823|2023-05-10|15/03/2023||0.0614||197710000|3.789999961853|1|2023-03-16|15/12/2022||-0.1441||118450000|3.789999961853|1|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.1100001335144|1|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|3.5499999523163|1|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.0799999237061|1|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.2200002670288|1|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.719999313354|1|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.030000686646|1|2021-07-27|15/12/2020|0.33||235600000||||2021-07-27|15/03/2020|0.07||113800000||||2021-07-27|15/09/2020|0.07||145100000||||2021-07-27|15/06/2020|0.16||153200000||||2021-06-02|15/03/2021|0.37||235600000||||||||||
2023-02-26 11:53:17|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168|Gamco Investors Inc|479.62M|479620000|19.19|8965|-12.77|14.01-22.74|18.88-19.19|18.99|25243273|1.29|7.54|274.81M|274810000|2.52|0.16|0.83|2023-05-11|2023-05-11|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||37|4|35|0.0064|0.0253|0|0.073|0.0569|8.0569|1.777|2023-05-11|15/03/2023|||||19.190000534058|1|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|2022-11-07|15/09/2022|0.36||61920000||16.5|1|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1|2019-12-27|15/06/2018|1.39||87190000||18.459999084473|1|2019-12-27|15/09/2019|1.22||85790000||18.459999084473|1|2019-08-06|15/06/2019|0.88||76410000||18.389999389648|1|2019-05-07|15/03/2019|0.7||74340000||21.319999694824|1|2019-03-11|15/12/2018|0.81||80980000||18.010000228882|1|2018-11-06|15/09/2018|1.22||81460000||18.440000534058|1
2023-02-26 11:53:22|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|659|Athenex Inc|23.62M|23620000|2.74|225329|-84.16|2.368-24|2.66-2.79|2.8|8621073|1.29|-0.103|123.09M|123090000|-29.38|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.3333|3|80|20|25|4|22|-0.0286|0.3504|0.1656|0.2083|0.2326|-0.0664|24.8536|2023-05-11|15/03/2023||-0.09|||2.7400000095367|1|2023-03-14|15/12/2022||-0.0867||29680000|2.7400000095367|1|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|0.001964409281815|2023-02-15|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|0.0053099355542066|2023-02-15|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|0.004609985276136|2023-02-15|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|0.0084527930704251|2023-02-15|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|0.026594166701464|2023-02-15|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|0.036678199183511|2023-02-15|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|0.044982698961938|2023-02-15|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|0.11962432031636|2023-02-15|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|0.12021749725568|2023-02-15|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|0.11270390509145|2023-02-15|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|0.095600590161384|2023-02-15|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|0.12110726643599|2023-02-15|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|0.11359367427175|2023-02-15|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|0.18764211868686|2023-02-15|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|0.12842312792534|2023-02-15|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|0.116559566511|2023-02-15|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|0.1152743435236|2023-02-15|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|0.1790410342101|2023-02-15
2023-02-26 11:53:27|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|32|Perpetua Resources Corp|272.12M|272120000|4.32|11788|-4.64|2.34-6.43|4.32-4.7|4.42|62990609|0.928|-6.98|||-0.455|||2023-03-15|2023-03-15|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|10.3327|2|12.1655|8.5|15|2|9|-0.004|-0.1973|-1|0.6893|0|-17.0633|0|2023-05-16|15/03/2023||-0.09||0.00|4.3200001716614|1|2023-03-15|15/12/2022||-0.08||0.00|4.3200001716614|1|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|3.210000038147|1|2022-08-17|15/06/2022|-0.1|-0.12|0.00||3.539999961853|1|2022-05-16|15/03/2022|-0.1|-0.12|||3.9900000095367|1|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|2021-11-16|15/09/2021|-0.11|-0.14|||7|1|2021-08-13|15/06/2021|-0.29|-0.2|||7.0700001716614|1|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|2021-03-03|15/12/2020||-0.20|||8.420000076294|1|2018-05-10|15/03/2018|-0.16||||0.00054923306002232|2021-01-29|2018-03-15|15/12/2017|-0.02|-0.02|||0.00046511627789006|2021-01-29|2017-11-03|15/09/2017|-0.02|-0.02|||0.00039089560685684|2021-01-29|2017-08-08|15/06/2017|-0|-0.02|||0.0003809994957578|2021-01-29|2017-05-12|15/03/2017|-0|-0.04|||0.00037605145495461|2021-01-29|||||
2023-02-26 11:53:32|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|Freight \u0026 Logistics Services|United States|US91388P1057|8004|Universal Logistics Holdings Inc|820.91M|820910000|31.24|76528|60.53|17.72-45|30.21-31.33|30.94|26277549|1.21|4.9|2.02B|2020000000|6.37|0.42|1.34|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|37|2|37|37|39|4|37|-0.005|0.1758|0.2248|0.0691|0.0192|13.7984|0.413|2023-04-27|15/03/2023||0.9625||484400000|31.239999771118|1|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|1|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.889999389648|1|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.770000457764|1|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.10000038147|1|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.790000915527|1|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.520000457764|1|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.309999465942|1|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|1|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.059999465942|1|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.030000686646|1|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.10000038147|1|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.729999542236|1|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.739999771118|1|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.430000305176|1|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|1|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.469999313354|1|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.440000534058|1|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.520000457764|1|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.39999961853|1
2023-02-26 11:53:38|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178|ChemoCentryx Inc|3.74B|3740000000|51.99|2413846|69.74|14.95-52|51.98-52|51.99|71919705|1.13|-27.55|37.28M|37280000|-1.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.0138|-0.3137|0.4173|-0.3136|0.8461|-12.5243|73.4638|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.989999771118|1|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.340000152588|1|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.369998931885|1|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|1|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|1|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.839996337891|1|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.990001678467|1|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.240001678467|1|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.389999389648|1|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.139999389648|1|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.039999961853|1|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.8699998855591|1|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.930000305176|1|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.010000228882|1|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|1|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.439999580383|1|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.260000228882|1
2023-02-26 11:53:42|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A1051|200|Advent Technologies Holdings Inc|93.61M|93610000|1.81|312071|-34.18|1.13-4.48|1.78-1.85|1.86|51717720|-0.071|-2.62|8.78M|8780000|-0.695|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.35|2|14.7|4|18|4|12|-0.0118|0.5226|-0.1873|0.2029|0.0023|-33.8873|44.5133|2023-05-18|15/03/2023|||||1.8099999427795|1|2023-03-27|15/12/2022||-0.03|||1.8099999427795|1|2022-11-14|15/09/2022|-0.22|-0.2|2400000||2.1199998855591|1|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||2.9700000286102|1|2022-05-12|15/03/2022|-0.2435||1260000||1.6699999570847|1|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|2.3849999904633|1|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.2600002288818|1|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.3100004196167|1|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.8999996185303|1|2021-03-29|15/12/2020|-0.02||0.00||15.909999847412|1|2020-11-12|15/09/2020|-0.03||1490000||10.210000038147|1|2020-08-10|15/06/2020|-0.02||1490000||10.28600025177|1|2020-05-11|15/03/2020|-0||1490000||10.170000076294|1|2020-03-27|15/12/2019|-0||||10.14999961853|1|2019-11-12|15/09/2019|-0||||10.060000419617|1|2019-08-09|15/06/2019|-0.01||||9.9799995422363|1|2019-05-15|15/03/2019|-0||||9.829999923706|1|2019-04-01|15/12/2018|0.01||||9.8400001525879|1||
2023-02-26 11:53:49|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191|Sharps Compliance Corp|171.43M|171430000|8.75|397425|39.33|2.83-9.3|8.74-8.75|8.75|19591830|1.32|40.3|69.11M|69110000|0.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0115|-0.168|0.043|-1.0861|0.0619|0.194|2.6048|2022-10-26|15/09/2022||0.02||16400000|8.75|1|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.289999961853|1|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.5700001716614|1|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.0100002288818|1|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.5500001907349|1|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.120000839233|1|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.189999580383|1|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.1599998474121|1|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.4300003051758|1|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.6300001144409|1|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.710000038147|1|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.3400001525879|1|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.789999961853|1|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.6300001144409|1|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.2200000286102|1|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.5499999523163|1|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.1799998283386|1|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1
2023-02-26 11:53:54|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|704|Warrior Met Coal Inc|1.91B|1910000000|36.9|552686|21.74|25.51-42.66|36.42-37.5|37.88|51923478|1.12|3.36|1.74B|1740000000|12.42|2.43|6|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44.8333|6|55|39|25|4|23|-0.0265|-0.0308|0.1073|0.3158|0.0641|4.7017|0.9626|2023-05-03|15/03/2023||2.61||389760000|36.900001525879|1|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|39.380001068115|1|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|38.459999084473|1|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|31.416818618774|1|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|33.977005004883|1|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|30.079898834229|1|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|23.6809425354|1|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|18.677249908447|1|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|16.695016860962|1|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|24.402629852295|1|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.193169593811|1|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.2612657547|1|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.659999847412|1|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.64999961853|1|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.979999542236|1|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.010000228882|1|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.843399047852|1|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.77379989624|1|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.786699295044|1|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.40119934082|1
2023-02-26 11:54:00|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|246|NMI Holdings Inc|1.95B|1950000000|23.35|368422|0.04|15.33-24.52|22.92-23.38|23.37|83656173|1.28|6.74|515.31M|515310000|3.45|||2023-05-02|2023-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.8571|7|30|23|35|4|33|0.0245|-0.087|0.0514|0.0998|0.1226|8.4591|7.5015|2023-05-02|15/03/2023||0.8308||122400000|23.35000038147|1|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|1|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.129999160767|1|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.299999237061|1|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35000038147|1|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.299999237061|1|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.079999923706|1|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.159999847412|1|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.469999313354|1|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.89999961853|1
2023-02-26 11:54:04|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|56|Design Therapeutics Inc|383.63M|383630000|6.87|574678|-49.22|6.51-26.3|6.76-7.01|7.09|55840625|1.56|-6.73|||-1.03|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6|5|42|6|11|4|8|0.0389|0.0631|-1|0.3286|-0.8909|-41.0213|3785.005|2023-05-08|15/03/2023||-0.3675||0.00|6.8699998855591|1|2023-03-09|15/12/2022||-0.344||0.00|6.8699998855591|1|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|15.5|1|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|21.930000305176|1|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.199999809265|1|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.559999465942|1|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.069999694824|1|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|2021-08-09|15/03/2020|-0.03||142000||15.300000190735|1|2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|15.300000190735|1|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|||||||||
2023-02-26 11:54:08|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D1063|169|Via Renewables Inc|107.36M|107360000|6.92|102845|-39.19|4.89-11.39|6.81-7.2|7.02|15857766|0.953|-23.73|343.11M|343110000|-0.22|0.725|10.85|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|4|9|0.0073|0|0|-1.5595|0.2355|4.5389|0.3211|2023-05-08|15/03/2023|||||6.9200000762939|1|2023-03-02|15/12/2022|||||6.9200000762939|1|2022-11-02|15/09/2022|-0.18||117190000||7.1799998283386|1|2022-08-03|15/06/2022|0.18||97100000||8.1999998092651|1|2022-05-09|15/03/2022|0.20||127200000||7.5300002098083|1|2022-03-02|15/12/2021|-0.17||393490000||11.010000228882|1|2021-11-03|15/09/2021|0.20||97980000||11.449999809265|1|2021-08-04|15/06/2021|0.20||82200000||11.25|1|2021-05-06|15/03/2021|-0.66||113000000||9.7799997329712|1|2021-03-04|15/12/2020|0.14||119000000||9.8500003814697|1|2020-11-04|15/09/2020|0.52||140600000||9.3900003433228|1|2020-08-05|15/06/2020|0.62||128500000||7.5300002098083|1||||||||
2023-02-26 11:54:13|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K1016|123|Ageagle Aerial Systems Inc|37.40M|37400000|0.421|553591|-62.41|0.3-1.54|0.42-0.447|0.437|88009151|2.96|-1.13|13.43M|13430000|-0.38|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0241|0|0|1.0129|2.7577|-7.3173|551.0822|2023-05-17|15/03/2023|||||0.4210000038147|1|2023-03-29|15/12/2022|||||0.4210000038147|1|2022-11-15|15/09/2022|0.01||5500000||0.56650000810623|1|2022-08-16|15/06/2022|-0.07||5290000||0.78909999132156|1|2022-05-17|15/03/2022|-0.1||3840000||0.75999999046326|1|2022-04-12|15/12/2021|-0.43||9760000||1.0099999904633|1|2021-11-15|15/09/2021|-0.05||2020000||2.789999961853|1|2021-08-16|15/06/2021|-0.07||1940000||3.8099999427795|1|2021-05-17|15/03/2021|-0.5||1700000||4.5700001716614|1|2021-03-31|15/12/2020|-0.05||127500||6.0999999046326|1|2020-11-16|15/09/2020|-0.01||750300||2.9500000476837|1|2020-08-17|15/06/2020|-0.31||16330||3.2300000190735|1|2020-05-15|15/03/2020|-0.03||391000||1.2699999809265|1|2020-02-26|15/12/2019|-0.04||188900||0.44499999284744|1|2019-11-14|15/09/2019|-0.04||41620||0.51999998092651|1|2019-08-15|15/06/2019|-0.05||20180||0.2390999943018|1|2019-05-15|15/03/2019|-0.04||45990||0.28799998760223|1|2019-02-27|15/12/2018|-0.06||36980||0.51190000772476|1|2018-11-15|15/09/2018|-0.07||17130||0.80000001192093|1|2018-08-16|15/06/2018|-0.07||24520||1.7999999523163|1
2023-02-26 11:54:18|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|74|Immuneering Corp|123.84M|123840000|4.69|41092|-40.25|3.7-16.17|4.51-5.3|5.27|26404732|0.283|-2.64|316.00K|316000|-1.83|||2023-03-09|2023-03-09|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|5|25|5|12|4|9|-0.2819|-0.0183|-0.3846|1.3946|0.1159|-12.0244|367.1656|2023-05-09|15/03/2023||-0.615||25000|4.6900000572205|1|2023-03-09|15/12/2022||-0.5671||75000|4.6900000572205|1|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|8.6499996185303|1|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|6.710000038147|1|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.289999961853|1|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|1|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.020000457764|1|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.840000152588|1|2021-09-09|15/06/2020|-0.14||480800||23.840000152588|1|2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000|||||||||||
2023-02-26 11:54:22|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|160|Asensus Surgical Inc|203.82M|203820000|0.81|1681400|6.59|0.28-1.18|0.8-0.86|0.861|236839891|1.38|-2.76|4.62M|4620000|-0.312|||2023-03-08|2023-03-08|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|2.25|2|3|1.5|33|4|30|-0.0397|2.7599|-0.0604|0.5476|2.1757|-2.1127|1366.5042|2023-05-09|15/03/2023||-0.06||3650000|0.81000000238419|1|2023-03-08|15/12/2022||-0.075||3690000|0.81000000238419|1|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.41010001301765|1|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|0.56199997663498|1|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.43999999761581|1|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.75989997386932|1|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.8500000238419|1|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.3099999427795|1|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.6599999666214|1|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.8499999046326|1|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.36800000071526|1|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.50300002098083|1|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46000000834465|1|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.38499999046326|1|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|0.11167741590931|31|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|0.49903226667835|31|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|0.86806451120684|31|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|1.3377419748614|31|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|1.4216128933814|31|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|2.2603225708008|31
2023-02-26 11:54:27|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64131A1051|175|Neuronetics Inc|142.91M|142910000|5.25|219096|56.72|1.98-6.95|4.85-5.31|5.03|27221490|2.21|-3.84|45.70M|45700000|-1.37|||2023-03-07|2023-03-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|9.6667|3|12|8|25|4|22|-0.0881|2.1322|0.0428|3.3629|0.0449|-10.3409|7.6368|2023-05-09|15/03/2023||-0.3424||16710000|5.25|1|2023-03-07|15/12/2022||-0.3814||16810000|5.25|1|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7000000476837|1|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|4.25|1|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.0899999141693|1|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.8399999141693|1|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.5999999046326|1|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.029999732971|1|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.14999961853|1|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.540000915527|1|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.9499998092651|1|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.710000038147|1|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.3599998950958|1|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.9400000572205|1|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.9700002670288|1|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.369999885559|1|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.129999160767|1|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.059999465942|1|2018-11-06|15/09/2017|-0.23||10490000||24.690000534058|1|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.690000534058|1
2023-02-26 11:54:32|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2000|InnovAge Holding Corp|1.02B|1020000000|7.5|46964|57.23|3.39-8.03|7.41-7.82|7.6|135596225|0.312|-26.82|691.39M|691390000|-0.283|||2023-05-08|2023-05-08|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.5|2|9|8|12|4|10|-0.2258|3.794|0.0105|-1.0424|0.0099|7.417|2.456|2023-05-08|15/03/2023||-0.0499||171980000|7.5|1|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|3.8599998950958|1|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.0100002288818|1|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.1399998664856|1|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000|||||||||||
2023-02-26 11:54:37|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718|Infrastructure and Energy Alternatives Inc|667.40M|667400000|13.72|1435461|27.63|6.38-14.6|13.72-13.85|13.72|48644324|1.73|-8.01|2.28B|2280000000|-1.71|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|21|-0.0079|-2.4432|0.1672|-5.7199|0.2443|25.8357|0.6681|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.170000076294|1|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.550000190735|1|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.760000228882|1|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.340000152588|1|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.670000076294|1|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.039999961853|1|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.420000076294|1|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.3399999141693|1|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.039999961853|1|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.5199999809265|1|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.6500000953674|1|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.6300001144409|1|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.5199999809265|1|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|1|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.7399997711182|1|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.279999732971|1|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.4399995803833|1
2023-02-26 11:54:42|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7300|Commercial Vehicle Group Inc|264.32M|264320000|7.92|103598|-0.75|4.03-9.1|7.83-8.05|8.02|33373982|3.07|20.49|724.69M|724690000|0.388|||2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11|3|13|10|39|4|36|0.0125|-0.4766|0.0175|-0.6044|0.0114|14.452|0.2767|2023-05-03|15/03/2023||0.1667||252250000|7.9200000762939|1|2023-03-07|15/12/2022||0.1633||246670000|7.9200000762939|1|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|4.9200000762939|1|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.4499998092651|1|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.210000038147|1|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.9800000190735|1|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.5500001907349|1|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.9299998283386|1|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.0900001525879|1|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.9200000762939|1|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.1500000953674|1|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.1300001144409|1
2023-02-26 11:54:47|02064|1082134|/equities/hyrecar|R2000GROWTH|HYRE|USD|Industrials|Passenger Transportation Services|United States|US44916T1079|76|HyreCar Inc|4.49M|4490000|0.14|373622|-94.78|0.13-3.02|0.14-0.16|0.14|32105782|2.26|-0.17|30.33M|30330000|-0.828|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3333|3|7|4.5|26|4|23|-0.1323|0.4577|0.011|0.3654|0.284|-6.4391|13.4691|2023-05-11|15/03/2023||-0.13||11700000|0.15999999642372|1|2023-03-29|15/12/2022||-0.1367||10920000|0.15999999642372|1|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.0299999713898|1|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.0900000333786|1|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.1600000858307|1|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.5199999809265|1|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.489999771118|1|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.5900001525879|1|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.6499996185303|1|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.0500001907349|1|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.3699998855591|1|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.8999999761581|1|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.0199999809265|1|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.6900000572205|1|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.6900000572205|1|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.1599998474121|1|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.4800000190735|1|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.579999923706|1|2018-08-29|15/06/2018|-0.92||2270000||3.3499999046326|1
2023-02-26 11:54:52|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|349|MannKind Corp|1.42B|1420000000|5.41|3817012|98.9|2.49-5.66|5.18-5.65|5.22|263195593||-15.91|99.77M|99770000|-0.34|||2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.1|5|8|5|39|4|37|-0.0178|-0.442|3.1311|-0.4247|2.0184|-6.1468|943.4167|2023-05-10|15/03/2023|||||5.4099998474121|1|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|5.1900000572205|1|2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|3.6300001144409|1|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|4.3499999046326|1|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.2300000190735|1|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.6600000858307|1|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.8400001525879|1|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.8900001049042|1|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4000000953674|1|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.9800000190735|1|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.0499999523163|1|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.6599999666214|1|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.3400000333786|1|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.5199999809265|1|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.4900000095367|1|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.0800000429153|1|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.5499999523163|1|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.5099999904633|1|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.8300000429153|1|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.5700000524521|1
2023-02-26 11:54:57|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L2097|0|GT Biopharma Inc|21.13M|21130000|0.65|97054|-79.81|0.55-3.4|0.59-0.74|0.62|32507620|0.716|-0.66|||-1.03|||2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|5|2|23|4|20|0.0528|4.328|-1|3.8975|0|-2.0735|0|2023-05-15|15/03/2023||-0.16||0.00|0.64999997615814|1|2023-04-17|15/12/2022||-0.175||0.00|0.64999997615814|1|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|1.9400000572205|1|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|2.8699998855591|1|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.9299999475479|1|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.8399999141693|1|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.3899998664856|1|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|1|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.319999694824|1|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.8400001525879|1|2020-11-12|15/09/2020|-0.04||||0.044366198526301|71|2020-08-18|15/06/2020|-0.12||||0.045352113079017|71|2020-05-13|15/03/2020|-0.02||||0.04549295801512|71|2020-02-26|15/12/2019|-0.02||||0.021549295371687|71|2019-11-14|15/09/2019|-0.51||||0.03957746398281|71|2019-08-13|15/06/2019|-0.05||||0.043098590743373|71|2019-05-15|15/03/2019|-0.09||||0.076619719115782|71|2019-02-27|15/12/2018|-0.08||||0.10056337840121|71|2018-11-15|15/09/2018|-4.7||||0.16760562843|71|2018-08-14|15/06/2018|-0.18||||0.52915492527921|71
2023-02-26 11:55:02|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|160|CVRx Inc|225.11M|225110000|10.88|296220|20.49|4.6-19.94|9.76-11.01|10.78|20690451|1.2|-5.31|22.48M|22480000|-2.02|||2023-04-24|2023-04-24|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20.25|4|23|18|13|4|11|0.0154|10.6435|0.0481|6.5869|0.4954|-12.5145|35.4509|2023-04-24|15/03/2023||-0.566||7200000|10.880000114441|1|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|10.079999923706|1|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.2300000190735|1|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.8499999046326|1|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.0100002288818|1|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|2021-07-01|15/12/2020|-0.69||6050000||28|1|2021-07-01|15/03/2020|-0.19||1720000||28|1|2021-06-02|15/03/2021|-0.7||2900000||||||||||
2023-02-26 11:55:06|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P1066|95|Harpoon Therapeutics Inc|24.59M|24590000|0.74|2277722|-83.07|0.59-5.45|0.71-0.8|0.75|33228781|1.54|-0.35|27.83M|27830000|-2.15|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8125|8|16|1.5|22|4|19|-0.11|0.9801|-0.02|0.8174|0.3793|-5.8453|45.2495|2023-05-11|15/03/2023||-0.4676||4050000|0.74000000953674|1|2023-03-16|15/12/2022||-0.4669||7040000|0.74000000953674|1|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|0.82010000944138|1|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2.0699999332428|1|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.7799999713898|1|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.2399997711182|1|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.6599998474121|1|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.8400001525879|1|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|1|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.420000076294|1|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.89999961853|1|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.090000152588|1|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.460000038147|1|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.069999694824|1|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.739999771118|1|2019-08-05|15/06/2018|-0.25||1060000||13.420000076294|1|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.420000076294|1|2019-05-09|15/03/2018|-0.2||1560000||10.409999847412|1|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.520000457764|1|2019-02-04|15/09/2018|-0.74||3690000|||
2023-02-26 11:55:11|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F2074|43|Avalo Therapeutics Inc|36.65M|36650000|2.87|14870|-69.53|2.423-11.279|2.77-2.96|3.05|13184104|1.68|-0.52|16.34M|16340000|-5.54|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8333|3|17|5.5|28|4|25|-0.0317|1.0024|0.6816|-0.3601|7.0301|0.1492|79.5156|2023-05-11|15/03/2023||-0.96||1000000|2.8699998855591|1|2023-03-15|15/12/2022||-0.7725||4260000|2.8699998855591|1|2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|6.7800002098083|1|2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|3.6500000953674|1|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|0.002337685442584|2022-07-08|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|0.0048575665429603|2022-07-08|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|0.014065282163233|2022-07-08|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|0.0157863501861|2022-07-08|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|0.014005934567173|2022-07-08|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|0.018397626490079|2022-07-08|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|0.012225518948246|2022-07-08|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|0.018219584645197|2022-07-08|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|0.013531157571885|2022-07-08|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|0.016261128124686|2022-07-08|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|0.019762610823182|2022-07-08|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|0.017388723960144|2022-07-08|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|0.030385755997383|2022-07-08|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|0.039703263491245|2022-07-08|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|0.023738872403561|2022-07-08|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|0.026468842956362|2022-07-08
2023-02-26 11:55:17|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|609|Lakeland Financial Corporation|1.81B|1810000000|71.35|97783|-11.28|64.05-83.57|70.67-71.36|71.69|25349225|0.743||235.37M|235370000|4.07|1.84|2.58|2023-04-24|2023-04-24|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|74.3333|3|78|70|39|4|37|0.0117|0.1905|0.059|0.0235|0.0201|17.5354|6.1765|2023-04-24|15/03/2023||1.07||66390000|71.349998474121|1|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.349998474121|1|2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|76.610000610352|1|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.389999389648|1|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.400001525879|1|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.230003356934|1|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.139999389648|1|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.950000762939|1|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.150001525879|1|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.959999084473|1|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.209999084473|1|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.470001220703|1|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.349998474121|1|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.689998626709|1|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.490001678467|1|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.009998321533|1|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.959999084473|1|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.360000610352|1|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.419998168945|1|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|1
2023-02-26 11:55:22|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|4571|Huron Consulting Group Inc|1.31B|1310000000|70.5|116605|48.14|43.29-80.72|69.87-70.66|70.44|18613479|0.567|16.56|818.74M|818740000|4.34|||2023-02-28|2023-02-28|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|88|3|90|85|39|4|36|-0.0093|0.1542|0.1455|0.1547|0.0614|23.0453|1.1633|2023-05-02|15/03/2023||0.6596||295500000|70.5|1|2023-02-28|15/12/2022||0.9912||282400000|70.5|1|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.629997253418|1|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.839996337891|1|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.619998931885|1|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.090000152588|1|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.009998321533|1|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.479999542236|1|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.080001831055|1|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.139999389648|1|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.860000610352|1|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.830001831055|1|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.479999542236|1|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.849998474121|1|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.650001525879|1|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.200000762939|1|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.680000305176|1|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.779998779297|1|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.549999237061|1|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.700000762939|1
2023-02-26 11:55:26|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38870X1046|111|Graphite Bio Inc|146.54M|146540000|2.52|239579|-72.87|1.59-9.74|2.37-2.53|2.55|58152317|1.13|-1.43|||-1.75|||2023-03-20|2023-03-20|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|4.5|6|8|2|12|4|8|0.059|1.8843|-1|0.5208|0|-9.2575|0|2023-05-11|15/03/2023||-0.4692||0.00|2.5199999809265|1|2023-03-20|15/12/2022||-0.4935||0.00|2.5199999809265|1|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|3.2400000095367|1|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|3.7799999713898|1|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.2999999523163|1|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.1199998855591|1|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.489999771118|1|2021-11-10|15/09/2020|-0.06||||12.489999771118|1|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.030000686646|1|2021-06-28|15/12/2020|-1.18||||18.5|1|2021-06-28|15/03/2020|-0||||18.5|1|2021-06-02|15/03/2021|-0.34||0.00|||||||||||
2023-02-26 11:55:31|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87184Q2066|124|Syros Pharmaceuticals Inc|74.23M|74230000|3.67|120239|-71.33|3.02-14.3|3.61-3.82|3.86|20225921|1.43|-0.24|17.16M|17160000|-15.73|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.4|5|600|15|27|4|24|0.0113|-0.0242|0.2223|0.5123|0.3176|-0.0346|647.6835|2023-05-11|15/03/2023||-1.24||4000000|3.670000076294|1|2023-03-02|15/12/2022||-1.23||3850000|3.670000076294|1|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.9800000190735|1|2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|0.0048224532167942|2022-09-19|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|0.0044455985758826|2022-09-19|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|0.0052917902122972|2022-09-19|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|0.021859545382265|2022-09-19|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|0.022304648107874|2022-09-19|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|0.02710187895008|2022-09-19|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|0.041147377323562|2022-09-19|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|0.040850642173156|2022-09-19|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|0.055786351657646|2022-09-19|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|0.045004945598417|2022-09-19|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|0.030909990108803|2022-09-19|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|0.024678536857507|2022-09-19|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|0.036993077671493|2022-09-19|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|0.03575667806714|2022-09-19|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|0.034965379301801|2022-09-19|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|0.032542039095825|2022-09-19|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|0.04965380886542|2022-09-19
2023-02-26 11:55:36|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|Metals \u0026 Mining|United States|US8068821060|3471|Schnitzer Steel Industries Inc|874.32M|874320000|31.95|229718|-29.11|25.96-59.7|31.09-32.02|32.36|27365180|1.53|8.51|3.29B|3290000000|3.75|0.75|2.34|2023-04-06|2023-04-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|36|1|36|36|37|4|35|-0.0114|-1.6404|0.0368|-0.5795|0.0267|9.6815|0.353|2023-04-06|15/02/2023||0.305||686490000|31.950000762939|1|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|31.190000534058|1|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.069999694824|1|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.029998779297|1|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.529998779297|1|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.659999847412|1|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.60000038147|1|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.510000228882|1|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.879999160767|1|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.110000610352|1|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.819999694824|1|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.700000762939|1
2023-02-26 11:55:42|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6914973093|4700|Oxford Industries Inc|1.82B|1820000000|115.7|152572|32.59|77.81-123.37|113.04-115.74|116.35|15768530|1.47|11.73|1.03B|1030000000|9.85|2.2|1.9|2023-03-23|2023-03-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|125|4|135|110|34|4|31|-0.0092|1.6878|0.0176|1.2849|0.0345|26.5535|1.0884|2023-06-07|15/04/2023||4.1||411470000|115.69999694824|1|2023-03-23|15/01/2023||2.14||377070000|115.69999694824|1|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.5299987793|1|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|106.73000335693|1|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.209999084473|1|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.569999694824|1|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.30000305176|1|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.879997253418|1|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.790000915527|1|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.650001525879|1|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.619998931885|1|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.759998321533|1|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.029998779297|1|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.540000915527|1|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01000213623|1|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.110000610352|1|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.389999389648|1|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.370002746582|1|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.919998168945|1|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.900001525879|1
2023-02-26 11:55:47|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|Diversified Retail|United States|US7415111092|10600|PriceSmart Inc|2.17B|2170000000|70.86|105872|-3.01|56.29-88.3|70.02-71.01|71.31|30675295|0.872||4.15B|4150000000|3.45|0.92|1.3|2023-04-06|2023-04-06|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|83.5|2|90|77|39|4|37|-0.0089|0.0199|0.1001|0.0553|0.0644|27.71|0.7584|2023-04-06|15/02/2023||1.08||1130000000|70.860000610352|1|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|62.569999694824|1|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|64.199996948242|1|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.709999084473|1|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.199996948242|1|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.720001220703|1|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.459999084473|1|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.709999084473|1|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.660003662109|1|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.430000305176|1|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.309997558594|1|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.430000305176|1|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.409999847412|1|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.910003662109|1|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|1|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.709999084473|1|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.200000762939|1|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.080001831055|1|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01000213623|1|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.349998474121|1
2023-02-26 11:55:53|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89422G1076|310|Travere Therapeutics Inc|1.43B|1430000000|22.3|1176959|-16.95|17.82-30.35|21.55-22.9|21.88|64173570||-5.1|212.02M|212020000|-4.37|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|33.4167|12|50|17|37|4|34|-0.0102|0.0514|0.0046|-1.2223|0.0788|6.3156|9.3253|2023-05-04|15/03/2023||-1.26||49590000|22.299999237061|1|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|20.870000839233|1|2022-10-27|15/09/2022|-1.09|-0.9478|50790000|54120000|22.239999771118|1|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|24|1|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.909999847412|1|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.090000152588|1|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.200000762939|1|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.090000152588|1|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|1|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.819999694824|1|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.239999771118|1|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.200000762939|1|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.300000190735|1|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.280000686646|1|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.489999771118|1|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.870000839233|1|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.479999542236|1|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.370000839233|1|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.659999847412|1|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.860000610352|1
2023-02-26 11:55:58|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|Specialty Retailers|United States|US4016171054|12500|Guess? Inc|1.15B|1150000000|21.25|665566|-5.93|14.27-24.66|20.95-21.36|21.4|54447857|1.94|10.33|1.87B|1870000000|2.06|0.9|4.24|2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|24|2|25|23|39|4|36|0.0337|0.2809|-0.002|-1.5721|0.0475|2.6508|0.4369|2023-05-24|15/04/2023||0.52||610000000|21.25|1|2023-03-22|15/01/2023||1.3||779000000|21.25|1|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|19.459999084473|1|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|19.620000839233|1|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.670000076294|1|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.290000915527|1|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.329999923706|1|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.450000762939|1|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.889999389648|1|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.200000762939|1|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.319999694824|1|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.010000228882|1|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.760000228882|1|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.3299999237061|1|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.440000534058|1|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|1|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.909999847412|1|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.520000457764|1|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.479999542236|1|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.170000076294|1
2023-02-26 11:56:03|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|BW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US05614L2097|1775|Babcock |566.37M|566370000|6.4|419855|-11.97|3.89-9.08|6.32-6.48|6.57|88633634|2.13|-40.57|639.94M|639940000|-0.158|||2023-03-01|2023-03-01|sell|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|9.2|5|13|5|32|4|29|-0.0469|-15.4136|-0.0956|0.6768|-0.0151|4.3041|2.8641|2023-05-09|15/03/2023||-0.074||210770000|6.4000000953674|1|2023-03-01|15/12/2022||0.0504||229720000|6.4000000953674|1|2022-11-08|15/09/2022|-0.24|-0.0514|214900000|207140000|4.3699998855591|1|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|8.3100004196167|1|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.3600001335144|1|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.8299999237061|1|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.5799999237061|1|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.6900000572205|1|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.210000038147|1|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.5100002288818|1|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.6800000667572|1|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.0099999904633|1|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.0299999713898|1|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.3099999427795|1|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.7300000190735|1|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.6600000858307|1|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.7300000190735|1|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.3499999046326|1|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.3999996185303|1|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.60000038147|1
2023-02-26 11:56:08|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|Real Estate Operations|United States|US5663241090|801|Marcus |1.33B|1330000000|33.93|146709|-31.99|31.11-58.33|33.55-34.49|34.69|39242515|1.02||1.30B|1300000000|2.61|0.5|1.44|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|37|4|35|0.0133|0.3089|0.0892|0.1122|0.0576|18.2071|1.6903|2023-05-09|15/03/2023||0.2315||238800000|33.930000305176|1|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|2022-11-04|15/09/2022|0.53|0.55|323840000|335000000|34.549999237061|1|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|40.369998931885|1|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.610000610352|1|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.369998931885|1|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.650001525879|1|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.290000915527|1|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.540000915527|1|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.119998931885|1|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.450000762939|1|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.979999542236|1|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.079999923706|1|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.770000457764|1|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.389999389648|1|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.030000686646|1|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.099998474121|1|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.560001373291|1|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.110000610352|1|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.599998474121|1
2023-02-26 11:56:13|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00091E1091|212|Absci Corp|206.96M|206960000|2.24|482541|-75.28|1.94-9.68|2.05-2.36|2.33|92394909|1.99|-1.84|4.19M|4190000|-1.22|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|5|28|3|12|4|9|-0.0654|2.3235|-0.2696|0.6112|0.942|-11.0889|265.9856|2023-05-10|15/03/2023||||2000000|2.2400000095367|1|2023-03-21|15/12/2022||-0.2515||4730000|2.2400000095367|1|2022-11-09|15/09/2022|-0.3|-0.283|2370000|1870000|3.0699999332428|1|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|4.1999998092651|1|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|1|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.0250000953674|1|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.079999923706|1|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|2021-06-02|15/03/2021|-0.1784||1100000|||||||||||
2023-02-26 11:56:18|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8618961085|3600|Stonex Group Inc|2.06B|2060000000|99.99|121237|31.36|65-105.39|98.92-100.37|99.67|20648685|0.955|8.39|64.38B|64380000000|11.93|||2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|117|1|117|117|38|4|36|0.0017|0.3008|12.7623|0.1041|1.8224|13.2203|0.6769|2023-05-10|15/03/2023||2.21||382710000|99.98999786377|1|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|88.379997253418|1|2022-11-21|15/09/2022|2.49|1.93|583400000|350000000|95.970001220703|1|2022-08-03|15/06/2022|2.46|1.75|528800000|338610000|87.360000610352|1|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|69.169998168945|1|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.120002746582|1|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.699996948242|1|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.809997558594|1|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.970001220703|1|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.919998168945|1|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.319999694824|1|2020-08-06|15/06/2020|1.87||322400000||56.529998779297|1|2020-05-06|15/03/2020|2||366800000||39.549999237061|1|2020-02-05|15/12/2019|0.84||276800000||49.029998779297|1|2019-12-11|15/09/2019|1.4||286900000||40.689998626709|1|2019-08-08|15/06/2019|0.84||283400000||36.130001068115|1|2019-05-08|15/03/2019|1.21||271100000||39.479999542236|1|2019-02-06|15/12/2018|0.94||264700000||39.959999084473|1|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.380001068115|1|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.340000152588|1
2023-02-26 11:56:23|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|Beverages|United States|US6501941032|1109|Newage Inc|16.91K|16910|0.0001|405151|-99.98|0.0001-0.71|0.0001-0.0001|0.0001|169140800|1.7|-0.001|||-0.054|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|26|4|23|0.0292|2.5371|-0.0569|0.7274|0.1939|-10.7843|4.4457|2023-05-08|15/03/2023||0.01||127550000|9.999999747E-5|1|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.58749997615814|1|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.6699999570847|1|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.9900000095367|1|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.1300001144409|1|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.9800000190735|1|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.2400000095367|1|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.420000076294|1|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.6200000047684|1|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.460000038147|1|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.4900000095367|1|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.5699999332428|1|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.0999999046326|1|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.2600002288818|1|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.1300001144409|1|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.9099999666214|1
2023-02-26 11:56:28|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|Chemicals|United States|US0303711081|804|American Vanguard Corporation|597.25M|597250000|20.25|140944|37.57|14.66-25.99|19.8-20.27|20.1|29581627|0.933|21.01|608.45M|608450000|0.961|0.12|0.59|2023-03-08|2023-03-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|29.5|2|33|26|39|4|36|0.02|0.2892|-0.0019|0.4574|0.0248|59.8711|1.2833|2023-05-04|15/03/2023||0.29||156700000|20.25|1|2023-03-08|15/12/2022||0.19||162300000|20.25|1|2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|23.809999465942|1|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|24.170000076294|1|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.590000152588|1|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35000038147|1|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.870000839233|1|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.159999847412|1|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.790000915527|1|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.879999160767|1|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35000038147|1|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.329999923706|1|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.729999542236|1|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.229999542236|1|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.920000076294|1|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.340000152588|1|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.200000762939|1|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.420000076294|1|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.069999694824|1|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.39999961853|1
2023-02-26 11:56:32|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|Banking Services|United States|US59165J1051|216|MetroCity Bankshares|512.20M|512200000|20.35|34987|-18.04|18.61-25.03|20.08-20.46|20.42|25169709|0.393|7.98|141.58M|141580000|2.58|0.72|3.54|2023-04-21|2023-04-21|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21.5|2|22|21|21|4|19|115.7385|0.0429|0.0183|0.0282|0.0231|8.2163|3.4884|2023-04-21|15/03/2023||0.54||32400000|20.35000038147|1|2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|20.780000686646|1|2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|21.770000457764|1|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.270000457764|1|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.319999694824|1|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.360000610352|1|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.840000152588|1|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.059999465942|1|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.810000419617|1|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.609999656677|1|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.619999885559|1|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.60000038147|1|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.6199998855591|1|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.39999961853|1|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.949999809265|1|2019-10-24|15/03/2019|0.35||27300000||13.949999809265|1|2019-10-24|15/09/2018|0.39||27910000||13.949999809265|1|2019-09-24|15/12/2018|0.77||56880000||15.5|1|2019-08-28|15/06/2019|0.53||27300000||0.0069341258048539|2019-09-03|2018-09-21|15/06/2018|0.86||53610000|||
2023-02-26 11:56:38|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B1044|504|Inseego Corp|94.91M|94910000|0.88|757934|-80.64|0.75-5.09|0.85-0.93|0.9|107849665|1.61|-1.44|265.30M|265300000|-0.626|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7833|3|4|1.75|39|4|36|-0.0405|-0.9208|0.0185|0.0068|0.0063|-16.6308|1.8269|2023-05-10|15/03/2023||-0.085||53750000|0.87900000810623|1|2023-03-01|15/12/2022||-0.095||60530000|0.87900000810623|1|2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|2.3099999427795|1|2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|2.4700000286102|1|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|2.9800000190735|1|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.710000038147|1|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.789999961853|1|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.5299997329712|1|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.329999923706|1|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.590000152588|1|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.8800001144409|1|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.539999961853|1|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.22500038147|1|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.3699998855591|1|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.3899998664856|1|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|1|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.7300000190735|1|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.1399998664856|1|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.7599999904633|1|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.9500000476837|1
2023-02-26 11:56:43|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|880|Marine Products Corporation|444.83M|444830000|13.09|21412|7.47|7.75-14.55|12.95-13.17|13.32|34217582|1.17|11.29|380.99M|380990000|1.18|0.56|4.03|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.5|1|15.5|15.5|39|4|37|-0.0089|0.1065|0.0649|0.1417|0.0617|21.9446|1.5833|2023-04-26|15/03/2023|||||13.090000152588|1|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|13.229999542236|1|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|8.9099998474121|1|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.8999996185303|1|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|1|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.220000267029|1|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|1|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.190000534058|1|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.940000534058|1|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.549999237061|1|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.459999084473|1|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.440000534058|1|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.8100004196167|1|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.960000038147|1|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.619999885559|1|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.109999656677|1|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.930000305176|1|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.049999237061|1|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.569999694824|1|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.770000457764|1
2023-02-26 11:56:48|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465131078|340|Atara Biotherapeutics Inc|389.46M|389460000|4.06|1245367|-69.22|2.83-13.3|4.03-4.19|4.27|95926711|0.931|-1.82|63.57M|63570000|-2.24|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|18.5|8|50|2|33|4|31|-0.0057|0.0356|-0.0332|-0.1808|0.7206|-5.2765|107.9814|2023-05-10|15/03/2023||-0.4131||6480000|4.0599999427795|1|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|5.460000038147|1|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|4.7300000190735|1|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|3.4400000572205|1|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.3099999427795|1|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.189999580383|1|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|1|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.640000343323|1|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.050000190735|1|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.780000686646|1|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.449999809265|1|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.319999694824|1|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.7200002670288|1|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.170000076294|1|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.159999847412|1|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.029999732971|1|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.279998779297|1|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.740001678467|1|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.540000915527|1|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.549999237061|1
2023-02-26 11:56:53|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538|Casper Sleep Inc|282.20M|282200000|6.78|9956131|0|3.18-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00|-0001-11-30||||||||||||||17|4|13|-0.3088|0.2587|0.0043|0.0772|0.0188|-3.5062|0.7615|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.5499999523163|1|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.9200000762939|1|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.6899995803833|1|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.4499998092651|1|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.4299998283386|1|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.579999923706|1|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|1|2020-01-27|15/12/2018|-0.71||98200000||||2020-01-27|15/09/2018|-0.49||103100000||||2019-11-27|15/09/2019|-1.38||127700000||||2019-09-20|15/06/2019|-1.13||184700000||||2019-09-20|15/06/2018|-1.15||156600000||||||
2023-02-26 11:56:57|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|187|Neuropace Inc|119.54M|119540000|4.97|65711|-36.77|1.22-9.54|4.75-5.19|4.96|24903146|0.374|-2.62|32.73M|32730000|-1.91|||2023-03-02|2023-03-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5.625|4|8|2.5|10|4|7|-0.0603|21.7488|0.0294|27.2349|0.0116|-4.6771|6.1643|2023-05-11|15/03/2023||-0.5025||12000000|4.9699997901917|1|2023-03-02|15/12/2022||-0.5||12400000|4.9699997901917|1|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|2.329999923706|1|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|5.6799998283386|1|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.0799999237061|1|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.1499996185303|1|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|1|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.229999542236|1|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.159999847412|1|2021-03-03|15/12/2020|-0.17||10750000|||||||||||||
2023-02-26 11:57:03|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|-|-|United States|US95123P1066|174|West Bancorporation|350.28M|350280000|21.05|27382|-28.38|20.39-29.54|20.95-21.31|21.42|16640413|0.858|7.76|72.88M|72880000|2.79|1|4.59|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|1|22.5|22.5|39|4|37|0.0026|0.0556|0.0486|0.0227|0.0152|12.2808|4.623|2023-04-27|15/03/2023||0.54||24500000|21.049999237061|1|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.549999237061|1|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.170000076294|1|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.459999084473|1|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.799999237061|1|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.459999084473|1|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.569999694824|1|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.860000610352|1|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.969999313354|1|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.770000457764|1|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.549999237061|1|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.190000534058|1|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.770000457764|1|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.309999465942|1|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.770000457764|1|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.110000610352|1|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.590000152588|1|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.120000839233|1|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.290000915527|1|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.450000762939|1
2023-02-26 11:57:07|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|696|Karat Packaging Inc|310.56M|310560000|15.6|19552|-3.32|12.5-19.5|15.43-15.92|15.66|19908012|0.496||330.29M|330290000|1.25|0.35|2.25|2023-03-22|2023-03-22|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|23.6667|3|25|22|14|4|11|-0.3484|0.0295|-0.0107|-1.556|0.1489|-24.5509|1.0327|2023-05-25|15/03/2023||0.46||116000000|15.60000038147|1|2023-03-22|15/12/2022||0.2953||96120000|15.60000038147|1|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|14.488499641418|1|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|18.086250305176|1|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|16.614000320435|1|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|14.985750198364|1|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.366500854492|1|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|23.897249221802|1|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|17.900999069214|1|2021-03-03|15/12/2020|0.14||70290000||||2021-02-18|15/09/2020|0.27||76320000||||2021-02-18|15/12/2019|-0.01||56260000||||2020-10-13|15/06/2020|0.82||148800000||||2019-09-17|15/06/2019|0.08||60010000|||||||||
2023-02-26 11:57:12|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|3370|Drive Shack Inc|32.43M|32430000|0.352|1167561|-72.5|0.152-1.97|0.35-0.356|0.352|92385019|1.51|-0.64|244.34M|244340000|-0.55|||2023-03-10|2023-03-10|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0541|-0.0687|0.0513|-0.5038|0.0373|-12.2863|1.0554|2023-05-05|15/03/2023||-0.135||75730000|0.35100001096725|1|2023-03-10|15/12/2022||-0.13||80300000|0.35100001096725|1|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|0.35699999332428|1|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|1.6100000143051|1|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.1299999952316|1|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.3999999761581|1|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.8199999332428|1|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.6500000953674|1|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4000000953674|1|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.6600000858307|1|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.6499999761581|1|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.8999999761581|1|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.1399999856949|1|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.5899999141693|1|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.1500000953674|1|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|1|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.3600001335144|1|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.5700001716614|1|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.710000038147|1|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|1
2023-02-26 11:57:18|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|247.41M|247410000|7.7|45317|-34.58|7.02-12.35|7.61-7.81|7.82|32131765|0.423|-107.22|95.25M|95250000|-0.072|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|21|9|38|4|36|0.0156|-0.0843|0.0101|-0.2915|0.0238|19.8697|3.2403|2023-05-10|15/03/2023||0.045||25520000|7.6999998092651|1|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|8.1199998855591|1|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|8.829999923706|1|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.510000228882|1|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.159999847412|1|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.739999771118|1|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.779999732971|1|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.8800001144409|1|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.079999923706|1|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.520000457764|1|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.050000190735|1|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.6300001144409|1|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|1|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.079999923706|1|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.1799998283386|1|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.8400001525879|1|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.6900000572205|1|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.3100004196167|1|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.050000190735|1
2023-02-26 11:57:22|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|319|Akoya Biosciences Inc|463.06M|463060000|12.2|129217|3.74|8.02-16.57|12.01-12.49|12.3|37955857|1.38|-6.64|53.63M|53630000|-1.84|||2023-03-06|2023-03-06|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.625|8|25|14|12|4|9|-0.0105|3.0426|0.0535|1.9336|0.0865|-11.5867|10.6611|2023-05-16|15/03/2023||-0.4406||20260000|12.199999809265|1|2023-03-06|15/12/2022||-0.436||20320000|12.199999809265|1|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.819999694824|1|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|14.760000228882|1|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.039999961853|1|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.8400001525879|1|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.310000419617|1|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.89999961853|1|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.170000076294|1|2021-03-03|15/12/2020|-0.205||12800000|||||||||||
2023-02-26 11:57:26|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|128|Talaris Therapeutics Inc|78.86M|78860000|1.89|392702|-76.14|0.89-10.56|1.87-1.98|1.93|41722585|1.57|-1.13|||-1.69|||2023-03-16|2023-03-16|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|9|5|20|2|11|4|8|-0.0139|0.1794|-1|1.1022|-1|-8.9563|0|2023-05-11|15/03/2023||-0.5025||0.00|1.8899999856949|1|2023-03-16|15/12/2022||-0.518||0.00|1.8899999856949|1|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|1.4299999475479|1|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|4.8499999046326|1|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.289999961853|1|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8000001907349|1|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.979999542236|1|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.119999885559|1|2021-06-14|15/03/2020|-0.12||10000||17.469999313354|1|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.799999237061|1|2021-05-03|15/12/2020|-0.16||||||||||||||
2023-02-26 11:57:30|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415|Soc Telemed Inc|304.01M|304010000|3.000|1462823|2.04|0.551-7.86|2.99-3|3|101336178|-1.44||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|3|1|2022-05-12|15/03/2022||-0.1446||26900000|3|1|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1||||||||||
2023-02-26 11:57:36|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|140.65M|140650000|5|41603|-68.41|3.02-18.34|4.64-5.13|5.12|28130484|0.591|-3.67|33.53M|33530000|-1.35|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|10|8|13|4|10|-0.3881|0.5896|0.0822|0.2093|0.037|99.3583|16.573|2023-05-10|15/03/2023||-0.315||9160000|5|1|2023-03-15|15/12/2022||-0.345||7700000|5|1|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.1100001335144|1|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.390000343323|1|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.119999885559|1|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|1|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|1|2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-25|15/03/2020|0.01||6110000||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-02-26 11:57:40|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|622.26M|622260000|25.29|145623|166.21|9.13-30.79|23.77-25.35|25.16|24605073|0.738|-13.84|||-1.83|||2023-03-29|2023-03-29|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33.25|4|54|25|12|4|9|-0.297|25.3046|-1|1.32|0|-10.2533|0|2023-05-15|15/03/2023||-0.5718||0.00|25.290000915527|1|2023-03-29|15/12/2022||-0.5672||0.00|25.290000915527|1|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.260000228882|1|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.069999694824|1|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.969999313354|1|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77|||||||||||||
2023-02-26 11:57:44|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1492|Snap One Holdings Corp|843.70M|843700000|11.11|46946|-43.52|7.02-20.52|10.56-11.25|11.2|75940774|1.22|-66.63|855.56M|855560000|-0.166|||2023-02-27|2023-02-27|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.125|8|18|10|13|4|10|0.0496|-0.0003|0.0176|-0.5931|0.3044|-6.2|1.233|2023-05-11|15/03/2023||0.1174||256630000|11.109999656677|1|2023-02-27|15/12/2022||0.1244||257370000|11.109999656677|1|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|2021-11-05|15/09/2020|0.02||226300000||16|1|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|2021-06-02|15/03/2021|0.1347||220500000||||||||||
2023-02-26 11:57:49|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|US57777K1060|84|MaxCyte Inc|470.27M|470270000|4.57|442401|-27.69|3.36-7.76|4.52-4.72|4.61|102904745|0.734|-19.57|31.84M|31840000|-0.233|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|7|-0.1081|-0.2643|0.1857|0.094|0.0035|-49.2871|31.0171|2023-05-08|15/03/2023||-0.0752||13180000|4.5700001716614|1|2023-03-15|15/12/2022||-0.0775||12910000|4.5700001716614|1|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|6.7300000190735|1|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.4800000190735|1|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.0599999427795|1|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.6700000762939|1|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.590000152588|1|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35000038147|1|2021-07-12|15/03/2021|-0.09||6500000||||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||||||||
2023-02-26 11:57:54|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1000|Cass Information Systems Inc|665.99M|665990000|48.75|50790|19.25|31.84-51.48|48.07-49.19|48.76|13661353||19.93|185.18M|185180000|2.45|1.16|2.38|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52|1|52|52|32|4|30|0.0056|-0.0563|-0.0026|0.0201|0.0171|23.2087|4.3587|2023-04-27|15/03/2023||0.69||50400000|48.75|1|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|47.299999237061|1|2022-10-13|15/09/2022|0.64||47760000|47740000|36.380001068115|1|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1|2020-01-31|15/12/2019|0.43||38940000||55.369998931885|1|2019-10-24|15/09/2019|0.56||40500000||51.909999847412|1|2019-07-25|15/06/2019|0.52||39390000||49.020000457764|1|2019-04-25|15/03/2019|0.55||38370000||48.830001831055|1|2019-01-24|15/12/2018|0.48||38300000||51.830001831055|1|2018-10-25|15/09/2018|0.61||37600000||58.991999816894|0.83333333333333|2018-07-26|15/06/2018|0.6||36360000||69.348001098632|0.83333333333333
2023-02-26 11:57:58|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|40|Cyteir Therapeutics Inc|53.03M|53030000|1.5|107933|-75.77|1.13-6.38|1.5-1.56|1.56|35354141|1.31|-1.08|||-1.39|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3333|3|3|2|12|4|9|-0.0009|0.7632|-1|0.942|0|-9.0522|0|2023-05-04|15/03/2023||-0.3267||0.00|1.5|1|2023-03-15|15/12/2022||-0.3375||0.00|1.5|1|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7000000476837|1|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.4900000095367|1|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.4700000286102|1|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.579999923706|1|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.530000686646|1|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|2021-06-02|15/03/2021|-0.9966||0.00|||||||||||
2023-02-26 11:58:02|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|72|Biomea Fusion Inc|341.58M|341580000|11.62|66729|68.9|2.84-14.2|10.91-11.71|11|29396246|-0.551|-4.55|||-2.44|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.8|5|37|16|11|4|8|0.027|0.1303|-1|1.7971|0|-13.6725|0|2023-05-15|15/03/2023||-0.825||0.00|11.619999885559|1|2023-02-27|15/12/2022||-0.806||0.00|11.619999885559|1|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|11.210000038147|1|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.60000038147|1|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.8599998950958|1|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.8800001144409|1|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.800000190735|1|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|2021-04-15|15/12/2020|-0.12||||||||||||||
2023-02-26 11:58:07|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|144|Clipper Realty Inc|107.62M|107620000|6.68|36951|-29.09|6.08-9.98|6.585-6.76|6.76|16063228|1.03|-16.03|96.74M|96740000|-0.418|0.38|5.47|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|13|12|27|4|24|0.0008|0.4331|-0.0038|0.2974|0.0446|-63.0659|1.3575|2023-05-11|15/03/2023||-0.06||35090000|6.6799998283386|1|2023-03-16|15/12/2022||-0.04||34120000|6.6799998283386|1|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.4899997711182|1|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|9.0600004196167|1|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.4700002670288|1|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.5100002288818|1|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.5100002288818|1|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.4499998092651|1|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.7200002670288|1|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.1800003051758|1|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4000000953674|1|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|1|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.5500001907349|1|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.010000228882|1|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.8999996185303|1|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.550000190735|1|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|1|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.10000038147|1|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.439999580383|1|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.590000152588|1
2023-02-26 11:58:12|02106|1167060|/equities/biodesix-inc|R2000GROWTH|BDSX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US09075X1081|218|Biodesix Inc|172.12M|172120000|2.25|157490|-9.64|0.95-3|2.16-2.29|2.32|76495568|1.47|-1.31|24.88M|24880000|-1.69|||2023-03-06|2023-03-06|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|2|5|5|13|4|10|-0.153|-0.0162|0.0036|7.2149|0.584|-6.242|11.716|2023-05-10|15/03/2023||-0.2334||11390000|2.25|1|2023-03-06|15/12/2022||-0.2776||10770000|2.25|1|2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|1.0199999809265|1|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|2.7599999904633|1|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.7849999666214|1|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.2400000095367|1|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.8099999427795|1|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.1599998474121|1|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.010000228882|1|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.979999542236|1|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.319999694824|1|2020-10-02|15/12/2019|-20.3||24550000||||2020-09-02|15/06/2020|-0.275||4200000||||||||||
2023-02-26 11:58:16|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|37|Angion Biomedica Corp|19.88M|19880000|0.66|80211|-67.96|0.59-2.63|0.66-0.7|0.66|30113946|2.15|-1.13|2.30M|2300000|-0.582|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||12|4|9|-0.0501|-0.2607|1.5585|-0.5471|1.6594|-1.6133|95.8111|2023-05-15|15/03/2023||-0.54||800000|0.66009998321533|1|2023-03-29|15/12/2022||-0.21||0.00|0.66009998321533|1|2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|0.9685999751091|1|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|1.0299999713898|1|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|1.2999999523163|1|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.039999961853|1|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.460000038147|1|2021-08-12|15/06/2020|-1.4||729000||13.25|1|2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|13.25|1|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.060000419617|1|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|1|2021-01-15|15/09/2020|-5.14||2420000|||||||||||
2023-02-26 11:58:21|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|IBEX|USD|Technology|Software \u0026 IT Services|United States|BMG4690M1010|29987|IBEX Ltd|495.43M|495430000|27.15|81192|69.58|13.3-31.4|26.54-27.25|27.33|18247999|0.68|29.7|520.08M|520080000|0.973|||2023-05-17|2023-05-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.2|5|32|30|17|2|15|-0.207|0.2229|0.0136|1.066|0.2323|80.3227|1.3413|2023-05-17|15/03/2023||0.3917||141800000|27.14999961853|1|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|2022-11-15|15/09/2022|0.34|0.2693|127880000|125600000|21.770000457764|1|2022-09-22|15/06/2022|0.43|0.45|123710000|124140000|15.35000038147|1|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.89999961853|1|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.199999809265|1|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.709999084473|1|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.379999160767|1|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.079999923706|1|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.860000610352|1|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.800000190735|1|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.10000038147|1|2020-07-29|15/03/2019|0.01||280500000||||2020-06-03|15/03/2020|0.4496||101580000||||2020-01-31|15/06/2019|-0.27||87920000||||2020-01-31|15/06/2018|-1.18||342200000||||2018-03-28|15/12/2017|-0.55||95250000||||||
2023-02-26 11:58:26|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|Professional \u0026 Commercial Services|United States|US2274831047|2250|Cross Country Healthcare Inc|970.80M|970800000|26.03|654622|11.05|15.26-40.12|24.33-26.22|24.81|37295465|1.05||2.81B|2810000000|5.09|||2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|39.3333|6|45|31|39|4|37|-0.009|0.0313|0.0559|-0.2336|0.0727|34.4009|0.4762|2023-05-03|15/03/2023||0.7706||574380000|26.030000686646|1|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.709999084473|1|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|26.840000152588|1|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.180000305176|1|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.940000534058|1|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.299999237061|1|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.670000076294|1|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.829999923706|1|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.5200004577637|1|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.2600002288818|1|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.4499998092651|1|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.039999961853|1|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.289999961853|1|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.829999923706|1|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.710000038147|1|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.0500001907349|1|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.0699996948242|1|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.829999923706|1|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.729999542236|1
2023-02-26 11:58:32|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|IMAX|USD|-|-|Germany|CA45245E1097|665|Imax Corp|1.01B|1010000000|17.92|729976|-12.84|12.13-21.04|17.65-18.29|18.32|55973443|1.37|-44.54|300.81M|300810000|-0.402|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0012|0.4986|0.0483|-0.3395|0.1409|23.8469|4.6447|2023-04-27|15/03/2023||0.0905||71320000|17.920000076294|1|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|16.790000915527|1|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.529999732971|1|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.209999084473|1|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.079999923706|1|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.760000228882|1|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.690000534058|1|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.459999084473|1|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.180000305176|1|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.670000076294|1|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.789999961853|1|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.640000343323|1|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.590000152588|1|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.10000038147|1|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.979999542236|1|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|1|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.040000915527|1|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.780000686646|1|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.020000457764|1|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.549999237061|1
2023-02-26 11:58:37|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US18453H1068|4600|Clear Channel Outdoor Holdings Inc|740.27M|740270000|1.57|2341793|-57.8|0.907-3.97|1.54-1.635|1.64|476055413|2.52|-5.58|1.87B|1870000000|-0.278|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.225|4|3|1.5|39|4|36|-0.0194|-0.8096|0.0071|-1.0234|0.0174|-6.6486|0.6525|2023-05-09|15/03/2023||-0.1838||525620000|1.5700000524521|1|2023-02-28|15/12/2022||0.0426||705500000|1.5700000524521|1|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.210000038147|1|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|1.6499999761581|1|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.1400001049042|1|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.6500000953674|1|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.2699999809265|1|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.3900001049042|1|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.5599999427795|1|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.079999923706|1|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.99580001831055|1|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.95999997854233|1|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81000000238419|1|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.039999961853|1|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.6500000953674|1|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.0299999713898|1|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.3200001716614|1|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|1|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.9699997901917|1|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3000001907349|1
2023-02-26 11:58:42|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19240Q2012|77|Cogent Biosciences Inc|880.66M|880660000|12.6|750256|109.65|3.79-18.07|12.53-12.99|13|69893434|-0.66|-5.22|||-2.44|||2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|22.1429|7|28|18|25|4|22|103.7244|2.341|-0.2585|0.5298|0.7866|-1.435|129.5|2023-05-15|15/03/2023||-0.4875||0.00|12.60000038147|1|2023-03-30|15/12/2022||-0.5171||0.00|12.60000038147|1|2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|12.420000076294|1|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|12.60000038147|1|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.0900001525879|1|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.3099999427795|1|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.460000038147|1|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9000000953674|1|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.8200001716614|1|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.329999923706|1|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|0.0048514852429381|2020-11-09|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|0.0049306930881916|2020-11-09|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|0.00090693070156738|2020-11-09|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|0.0009673267307848|2020-11-09|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|0.0023366335595008|2020-11-09|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|0.0036237624612185|2020-11-09|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|0.0067920793401134|2020-11-09|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|0.0080396038470881|2020-11-09|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|0.014237623875684|2020-11-09|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|0.0077821783500144|2020-11-09
2023-02-26 11:58:48|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|VIVO|USD|-|-|United States|US5895841014|704|Meridian Bioscience Inc|1.49B|1490000000|33.97|635665|36.54|21.09-34.38|33.93-34.02|33.97|43827819|0.228|-549.37|301.58M|301580000|-0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0004|0.2|0.0218|0.1209|0.022|21.84|3.5792|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|2023-02-01|15/12/2022||0.2||72310000|33.970001220703|1|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1
2023-02-26 11:58:53|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98422X1019|427|Xponential Fitness Inc|740.31M|740310000|25.93|373057|22.02|11.2-28.59|25.34-25.95|25.83|28594312|1.66|-6.62|173.68M|173680000|-3.86|||2023-03-02|2023-03-02|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.2727|11|36|27|12|4|9|-0.1837|-0.3646|0.153|0.4522|0.3075|-22.0389|2.5778|2023-05-11|15/03/2023||0.1575||63780000|25.930000305176|1|2023-03-02|15/12/2022||0.066||66460000|25.930000305176|1|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.010000228882|1|2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|16.170000076294|1|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.949999809265|1|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.040000915527|1|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.950000762939|1|2021-08-25|15/06/2020|-0.1||21460000||11.869999885559|1|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.529999732971|1|2021-06-25|15/12/2020|-0.29||106600000||||2021-06-25|15/03/2020|-0.04||31790000||||2021-06-02|15/03/2021|-0.22||29100000|||||||||||
2023-02-26 11:58:58|02115|41313|/equities/marron-bio|R2000GROWTH|MBII|USD|Basic Materials|Chemicals|United States|US57165B1061|153|Marrone Bio Innovations Inc|145.56M|145560000|0.7981|908403|22.2|0.5492-1.5|0.747-1.02|1|182378219|0.413|-6.81|44.37M|44370000|-0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.009|0.1996|-0.1214|0.0394|0.0981|-6.1907|20.388|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97189998626709|1|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.0800000429153|1|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.90369999408722|1|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.4500000476837|1|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.4400000572205|1|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.3699998855591|1|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.1900000572205|1|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.3400000333786|1|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|1|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.85900002717972|1|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.2799999713898|1|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.3400000333786|1|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.5499999523163|1|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.6200000047684|1|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.4500000476837|1|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.8899999856949|1|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.6799999475479|1|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.079999923706|1
2023-02-26 11:59:03|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|Pharmaceuticals|United States|US45781M1018|5|Innoviva Inc|838.79M|838790000|12.02|608129|-37.98|11.56-20.71|11.9-12.13|12.16|69783185|0.55|2.87|265.54M|265540000|4.21|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.8333|3|22.5|13|39|4|36|0.0172|-2.1718|-0.059|1.686|0.3532|8.7269|21.1581|2023-04-27|15/03/2023||0.38||63100000|12.020000457764|1|2023-02-27|15/12/2022||0.29||58850000|12.020000457764|1|2022-11-09|15/09/2022|2.8|1.53|67260000|62600000|13.050000190735|1|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.489999771118|1|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.209999084473|1|2022-02-09|15/12/2021|0.14|0.41|107680000||15.829999923706|1|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.6300001144409|1|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.720000267029|1|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.470000267029|1|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.140000343323|1|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.939999580383|1|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.199999809265|1|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.029999732971|1|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.319999694824|1|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.89999961853|1|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.939999580383|1
2023-02-26 11:59:10|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2682111099|840|DZS Inc|340.44M|340440000|11.04|143721|-23.65|8.87-19.95|10.87-11.31|10.96|30836962|1.28|-8.28|375.69M|375690000|-1.33|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.3333|6|23|17|36|4|34|-0.0163|-0.1671|0.0781|0.3163|0.088|6.1106|1.283|2023-05-11|15/03/2023||0.0866||101460000|11.039999961853|1|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|15.890000343323|1|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|18.739999771118|1|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.090000152588|1|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.939999580383|1|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.89999961853|1|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|1|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.020000457764|1|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|1|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.670000076294|1|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.010000228882|1|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.1999998092651|1|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.9699997901917|1|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.8600001335144|1|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.39999961853|1|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.670000076294|1|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.829999923706|1|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.279999732971|1|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.2200002670288|1
2023-02-26 11:59:14|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R1005|248|Singular Genomics Systems Inc|143.51M|143510000|2.01|114677|-75.64|1.8-8.55|1.99-2.12|2.09|71396110|1.92|-1.66|||-1.25|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6333|3|3|2.4|12|4|9|-0.0584|0.6969|-1|0.8818|0|-17.4122|0|2023-05-09|15/03/2023||-0.3688||2100000|2.0099999904633|1|2023-03-02|15/12/2022||-0.4252||790180|2.0099999904633|1|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|2.2999999523163|1|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|4.6199998855591|1|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.2999999523163|1|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.0699996948242|1|2021-11-09|15/09/2020|-0.11||||14.340000152588|1|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.340000152588|1|2021-08-03|15/06/2020|-0.1||||18.239999771118|1|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.239999771118|1|2021-06-02|15/03/2021|-0.15||0.00||31.170000076294|1|2021-05-28|15/12/2020|-0.4||||25.719999313354|1||||||||
2023-02-26 11:59:20|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00509G2093|16|Acumen Pharmaceuticals Inc|214.45M|214450000|5.24|89094|-8.39|3.02-10.95|5.22-5.55|5.28|40925284|0.095|-5.62|||-0.946|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15.8333|6|22|9|13|4|10|-0.0358|142.6236|-1|283.9361|0.6192|-30.154|296.915|2023-05-15|15/03/2023||-0.32|||5.2399997711182|1|2023-03-27|15/12/2022||-0.2743||0.00|5.2399997711182|1|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8000001907349|1|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|5.4000000953674|1|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.329999923706|1|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.1399998664856|1|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.949999809265|1|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.170000076294|1|2021-08-16|15/06/2020|-0.05||151000||15.170000076294|1|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|2021-06-02|15/03/2021|-0.94||0.00||||||||||
2023-02-26 11:59:25|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|250|Forestar Group Inc|694.82M|694820000|13.99|110309|-24.78|10.28-18.75|13.72-14.05|14.09|49772555|1.61|4.42|1.33B|1330000000|3.19|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18|3|21|15|39|4|37|0.0152|1.3631|0.2256|0.6865|0.135|4.7908|3.4603|2023-04-27|15/03/2023||0.3887||328370000|13.989999771118|1|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.700000762939|1|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|11.60000038147|1|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.14999961853|1|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.190000534058|1|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|1|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.739999771118|1|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.569999694824|1|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.530000686646|1|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.620000839233|1|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85000038147|1|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.709999084473|1|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.64999961853|1|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35000038147|1|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85000038147|1|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.030000686646|1|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.989999771118|1|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.709999084473|1|2018-11-29|15/09/2018|1.36||23600000||16.059999465942|1|2018-07-27|15/06/2018|0.22||23570000||22.299999237061|1
2023-02-26 11:59:31|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|221|Rxsight Inc|433.00M|433000000|13.65|86462|-2.71|9.78-16.99|13.56-14.06|13.95|31721632|0.895|-5.65|32.92M|32920000|-2.43|||2023-03-06|2023-03-06|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4|5|24|14|11|4|8|-0.254|0.5894|0.1093|-3.3319|0.5405|-0.4425|16.6738|2023-05-04|15/03/2023||-0.5575||14820000|13.64999961853|1|2023-03-06|15/12/2022||-0.7496||15780000|13.64999961853|1|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|11.699999809265|1|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|15.699999809265|1|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.859999656677|1|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.270000457764|1|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.180000305176|1|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|1|2021-07-09|15/12/2020|0.13||14680000||||2021-07-09|15/03/2020|-0.79||2890000||||2021-06-02|15/03/2021|-0.36||3480000||||||||||||
2023-02-26 11:59:36|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T1079|1232|Shift Technologies, Inc.|17.97M|17970000|0.21|3619436|-88.95|0.13-2.84|0.196-0.22|0.219|85577525|1.4|-0.07|605.18M|605180000|-2.99|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.2433|3|0.25|0.23|16|4|13|-0.0391|0.2584|0.0733|-0.3147|0.1075|18.2208|1.9355|2023-05-10|15/03/2023||-0.325||115550000|0.20999999344349|1|2023-03-06|15/12/2022||-0.32||66650000|0.20999999344349|1|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|0.46230000257492|1|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|1.5299999713898|1|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.0499999523163|1|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6000000238419|1|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.6500000953674|1|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.8100004196167|1|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.789999961853|1|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.0100002288818|1|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.5299997329712|1|2020-09-02|15/06/2020|-0.34||32400000||13.979999542236|1|2020-05-14|15/03/2020|0.03||||10.069999694824|1|2020-03-25|15/12/2019|0.02||27350000||9.9399995803833|1|2019-11-13|15/09/2019|0.03||45860000||9.9099998474121|1|2019-08-13|15/06/2019|0.02||93030000||9.9499998092651|1||||
2023-02-26 11:59:40|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|Pharmaceuticals|United States|US75340L1044|202|Rapid Micro Biosystems Inc|44.51M|44510000|1.06|114084|-86.02|1.05-8.98|1.05-1.14|1.1|41994285|1.58|-0.78|12.76M|12760000|-1.39|||2023-03-03|2023-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9|1|9|9|13|4|10|-0.2641|3.0908|-0.0919|1.9612|0.4136|-7.901|30.408|2023-05-09|15/03/2023||-0.315||5000000|1.0599999427795|1|2023-03-03|15/12/2022||-0.36||4500000|1.0599999427795|1|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4000000953674|1|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|4.2399997711182|1|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8000001907349|1|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.0999999046326|1|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|2021-07-12|15/12/2020|-1.17||16080000||||2021-07-12|15/03/2020|-0.25||3000000||||2021-06-02|15/03/2021|-0.69||5000000||||||||||
2023-02-26 11:59:45|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|246|Bridgewater Bancshares Inc|401.02M|401020000|14.45|73745|-16.33|14.39-20.2|14.39-14.56|14.57|27751950|0.72|8.13|94.11M|94110000|1.78|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3333|3|19|17|26|4|24|-0.0771|0.028|0.0157|0.1591|0.105|12.1579|4.0838|2023-04-27|15/03/2023||0.4467||36370000|14.449999809265|1|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|1|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.969999313354|1|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.139999389648|1|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.14999961853|1|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.60000038147|1|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.079999923706|1|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.309999465942|1|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.470000267029|1|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.949999809265|1|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.319999694824|1|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.3900003433228|1|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.470000267029|1|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.10000038147|1|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.390000343323|1|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.689999580383|1|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.569999694824|1|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.449999809265|1|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.869999885559|1|2018-08-09|15/06/2017|0.19||16260000||12.579999923706|1
2023-02-26 11:59:50|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|Software \u0026 IT Services|United States|US3205511047|365|1Stdibs.Com Inc|194.65M|194650000|5|146945|-53.49|4.77-11.41|4.95-5.14|5.13|38930769|1.16|-8.02|73.90M|73900000|-0.622|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|3|9|6.5|10|4|7|-0.2173|0.0952|0.0177|3.2096|0.001|-36.3614|5.2129|2023-05-10|15/03/2023||-0.2||22660000|5|1|2023-03-01|15/12/2022||-0.228||22720000|5|1|2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|5.7600002288818|1|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|6.1900000572205|1|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.5500001907349|1|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.949999809265|1|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.619999885559|1|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.879999160767|1|2021-06-08|15/03/2020|-0.27||17890000||||2021-06-02|15/03/2021|-0.115||25500000|||||||||||||
2023-02-26 11:59:54|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564|Weber Inc|436.43M|436430000|8.12|637685|-29.64|4.82-12.25|8.1-8.16|8.12|53747199|0.844|-3.72|1.47B|1470000000|-2.18|0.16|1.96|2023-05-15|2023-05-15|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||11|4|9|0.0662|2.2197|-0.0735|1.1077|0.0594|-4.68|0.3767|2023-05-15|15/03/2023||0.1823||482190000|8.1199998855591|1|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.1499996185303|1|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.0100002288818|1|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.9200000762939|1|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.1399998664856|1|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.439999580383|1|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.510000228882|1|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.920000076294|1|2021-08-06|15/03/2021|0.25||963300000||16.5|1|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|2021-08-06|15/03/2020|0.08||596400000||16.5|1|||||||||
2023-02-26 11:59:59|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|Beverages|United States|US98955K1043|123|Zevia Pbc|171.84M|171840000|3.76|131012|-44.13|1.86-6.87|3.71-4.17|4.2|44865807|1.64|-2.98|127.81M|127810000|-1.28|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.5625|8|8|3.5|12|4|9|-0.0456|-6.4111|-0.014|-0.4135|0.0505|11.3511|3.0811|2023-05-11|15/03/2023||-0.1629||46670000|3.7599999904633|1|2023-02-28|15/12/2022||-0.1467||31150000|3.7599999904633|1|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.1900000572205|1|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|3.3900001049042|1|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.8499999046326|1|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|1|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.289999961853|1|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.109999656677|1|2021-07-23|15/12/2020|-0.14||27820000||13.64999961853|1|2021-07-23|15/09/2020|0.04||32040000||13.64999961853|1|2021-07-23|15/06/2020|0.05||27680000||13.64999961853|1|2021-06-02|15/03/2021|0.1||30700000|||||||||||
2023-02-26 12:00:04|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|NEX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US65290C1053|4302|Nextier Oilfield Solutions Inc|2.13B|2130000000|9.16|3127522|27.4|6.66-12.5|8.73-9.16|8.94|233680244|2.11|7.57|3.24B|3240000000|1.29|||2023-05-09|2023-05-09|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|14.7778|9|18|10|27|4|25|0.0155|0.0641|0.0222|-0.7818|0.1257|-8.2468|1.3648|2023-05-09|15/03/2023||0.5889||932560000|9.1599998474121|1|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|9.3699998855591|1|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.090000152588|1|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.229999542236|1
2023-02-26 12:00:11|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|70|Hirequest Inc|306.28M|306280000|22.07|13351|16.16|11.8-23.01|21.8-22.79|22.9|13877653|0.965|25.19|26.79M|26790000|0.878|0.24|1.09|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|25.3333|3|29|23|25|4|22|0.0228|0.4375|0.0702|-0.3943|0.0363|17.6264|5.8168|2023-05-15|15/03/2023||0.32||11300000|22.069999694824|1|2023-04-03|15/12/2022||0.28||8800000|22.069999694824|1|2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|15.489999771118|1|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|13.85000038147|1|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.729999542236|1|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.479999542236|1|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.920000076294|1|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.239999771118|1|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.239999771118|1|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.030000686646|1|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.3450002670288|1|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|2020-03-30|15/12/2019|0.29||5780000||6|1|2019-11-04|15/09/2019|-0.65||3380000||6.1999998092651|1|2019-08-13|15/06/2019|0.09||24840000||8|1|2019-05-14|15/03/2019|-0.16||21750000||5.4200000762939|1|2019-04-10|15/12/2018|0.23||24440000||5.3200001716614|1|2018-11-12|15/09/2018|0.11||26310000||4.1999998092651|1|2018-08-13|15/06/2018|0.11||24180000||5.7909998893738|1
2023-02-26 12:00:16|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|Leisure Products|United States|US63910B1026|519|Nautilus Group Inc|54.12M|54120000|1.69|233470|-65.79|1.23-5.1|1.65-1.72|1.71|31832464|1.56|-0.518|338.08M|338080000|-3.27|||2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1.8333|3|3|1|39|4|37|-0.0498|0.3695|0.1009|-0.1963|0.114|20.0478|0.9635|2023-05-22|15/03/2023||-0.4975||51610000|1.6900000572205|1|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|1.8999999761581|1|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.3099999427795|1|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.670000076294|1|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.6699999570847|1|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.8799999952316|1|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.3200001716614|1|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.9699997901917|1|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.670000076294|1|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.949999809265|1
2023-02-26 12:00:22|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47|Werewolf Therapeutics Inc|90.14M|90140000|2.63|340471|-64.75|1.39-7.81|2.55-3.26|3.05|34275321|0.704|-1.25|9.12M|9120000|-2.13|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.66|5|20|8.3|12|4|9|0.0225|50.9363|-0.6486|11.3086|0.1976|1.1178|3.91|2023-06-08|15/03/2023||-0.59||5000000|2.6300001144409|1|2023-03-23|15/12/2022||-0.546||2070000|2.6300001144409|1|2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|2.2200000286102|1|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|4.7800002098083|1|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.3899998664856|1|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.8800001144409|1|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.729999542236|1|2021-08-12|15/06/2020|0.08||||14.970000267029|1|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.970000267029|1|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.14999961853|1|2021-04-30|15/12/2020|-0.75|||||||||||||
2023-02-26 12:00:26|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|41|Terns Pharmaceuticals Inc|520.42M|520420000|10.51|390658|211.87|1.45-11.44|10.24-10.74|10.84|49516329|0.409|-5.18|||-2.05|||2023-03-03|2023-03-03|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.6|5|19|6|12|4|9|-0.0042|0.2552|-1|4.0742|-1|-2.5811|0|2023-05-11|15/03/2023||-0.3803||0.00|10.510000228882|1|2023-03-03|15/12/2022||-0.4035||0.00|10.510000228882|1|2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|6.3000001907349|1|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|2.170000076294|1|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.5099999904633|1|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.170000076294|1|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.9300003051758|1|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.810000419617|1|2021-08-16|15/06/2020|-33.09||||10.810000419617|1|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.799999237061|1|2021-01-15|15/09/2020|-1.33|||||||||||||
2023-02-26 12:00:32|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5000|Stoneridge Inc|632.34M|632340000|23.22|91099|35.47|15.62-25.87|22.65-23.25|23.51|27326558|1.32|-30.85|668.76M|668760000|-0.751|||2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26|2|27|25|39|4|36|0.008|0.045|0.0425|-0.0559|0.0019|28.6703|0.7361|2023-05-03|15/03/2023||0.135||223300000|23.219999313354|1|2023-03-01|15/12/2022||0.2||234000000|23.219999313354|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.430000305176|1|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.079999923706|1|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.639999389648|1|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|1
2023-02-26 12:00:37|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|8.52K|8520|0.29|7769231|-80.41|0.147-9.45|0.29-0.46|0.29|42622559|0.313|-0.001|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
2023-02-26 12:00:41|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|147|Laird Superfood Inc|10.51M|10510000|1.1|50100|-82.26|0.77-6.34|1.1-1.21|1.18|9222622|1.07|-0.33|26.85M|26850000|-3.47|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6667|3|6|2|16|4|13|-0.3311|0.1822|0.0284|-0.1548|0.0978|-10.67|9.8962|2023-05-11|15/03/2023||-0.585||9630000|1.1000000238419|1|2023-03-09|15/12/2022||-0.7133||9280000|1.1000000238419|1|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.0299999713898|1|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.289999961853|1|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.9800000190735|1|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000||||2020-08-31|15/09/2019|-0.28||3490000||||2020-08-31|15/06/2019|-0.27||2950000|||||||
2023-02-26 12:00:45|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|758|Kaltura Inc|253.20M|253200000|1.9|112320|-14.8|1.32-2.8|1.9-1.94|1.97|133264863|0.608||168.81M|168810000|-0.525|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.3929|7|6|2|11|4|9|-0.0497|-1.7509|0.0122|-1.4891|0.0563|-13.5056|5.9078|2023-05-09|15/03/2023||-0.0597||42730000|1.8999999761581|1|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.6600000858307|1|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.4099999666214|1|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.079999923706|1|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|2021-07-22|15/03/2020|-0.06||25910000||12|1|2021-06-02|15/03/2021|-0.32||37700000||||||||||||
2023-02-26 12:00:50|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |3.99B|3990000000|34.07|517767|5.55|27.07-36.31|33.68-34.1|34.2|117126000|0.222||575.37M|575370000|0.419|1.1196|3.27|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.2857|7|46|32|12|4|10|-0.2881|-0.5916|0.0192|-0.8305|0.0185|12.5067|6.793|2023-05-04|15/03/2023||0.1141||145850000|34.069999694824|1|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.979999542236|1|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.900001525879|1|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.459999084473|1|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.209999084473|1|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|1|2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000|||||||||||
2023-02-26 12:00:55|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|86|Ardelyx Inc|585.80M|585800000|2.95|6666780|274.37|0.49-3.43|2.93-3.1|3.07|198575016|||7.99M|7990000|-0.819|||2023-03-02|2023-03-02|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|5.5167|6|8|1.6|34|4|31|-0.0158|-0.7876|3.2802|-0.0879|8.3143|-3.6755|513.3433|2023-05-09|15/03/2023||-0.1275||5920000|2.9500000476837|1|2023-03-02|15/12/2022||0.0023||23160000|2.9500000476837|1|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.4100000858307|1|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|1|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.2999999523163|1|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.1999998092651|1
2023-02-26 12:01:01|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|44|Rain Therapeutics Inc|298.40M|298400000|8.5|221539|34.07|2.15-14.48|8.2-9.01|8.44|35106208|1.7|-3.34|||-2.68|||2023-03-09|2023-03-09|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|18.8|10|29|12|10|4|7|-0.0123|0.0066|-1|1.1657|0|-3.8071|0|2023-05-23|15/03/2023||-0.4986||0.00|8.5|1|2023-03-09|15/12/2022||-0.5604||0.00|8.5|1|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.7600002288818|1|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.7400000095367|1|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.8699998855591|1|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|1|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.209999084473|1|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35000038147|1|2021-04-02|15/12/2020|-0.21|||||||||||||||
2023-02-26 12:01:06|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833731044|241|Ontrak Inc|17.19M|17190000|0.63|3901141|-75.95|0.34-2.98|0.6-0.69|0.66|27280986|2.08|-0.2|12.00M|12000000|-3.33|||2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0155|-0.275|-0.0176|0.5424|0.1695|-18.3807|13.767|2023-05-11|15/03/2023||-0.42||4500000|0.62999999523163|1|2023-03-07|15/12/2022||-0.46||3000000|0.62999999523163|1|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|0.41929998993874|1|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|0.68029999732971|1|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.3099999427795|1|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.8800001144409|1|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.200000762939|1|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.840000152588|1|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.939998626709|1|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.48999786377|1|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|1|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.530000686646|1|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.170000076294|1|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.090000152588|1|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.829999923706|1|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.760000228882|1|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.9799995422363|1|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.1599998474121|1|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|1
2023-02-26 12:01:10|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98138J2069|221|Workhorse Group Inc|313.43M|313430000|1.91|3458133|-37.17|1.4-5.39|1.9-1.95|1.99|164101244|2.76|-1.26|-440.00K|-440000|-1.52|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.0833|6|8|2|27|4|24|0.0347|-0.013|-0.3138|2.6631|7.5148|-1.6321|5118.0067|2023-05-10|15/03/2023||-0.158||20500000|1.9099999666214|1|2023-03-01|15/12/2022||-0.18||10760000|1.9099999666214|1|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|2.7599999904633|1|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|4.4699997901917|1|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.539999961853|1|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.1300001144409|1|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.8899998664856|1|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.10000038147|1|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.6400003433228|1|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.170000076294|1|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.290000915527|1|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.520000457764|1|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.1900000572205|1|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|1|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.1300001144409|1|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.9900000095367|1|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.87999999523163|1|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.86220002174377|1|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.82499998807907|1|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.5700000524521|1
2023-02-26 12:01:15|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|268|Limoneira Co|269.85M|269850000|15.35|47923|4.92|10.44-15.46|15.07-15.4|15.46|17579627|0.638|-341.56|184.60M|184600000|-0.045|0.3|1.94|2023-03-09|2023-03-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|17.5|4|19|15|42|4|39|0.0054|0.0259|0.1137|0.5116|0.12|-38.8895|2.8041|2023-06-12|15/04/2023||0.1575||54440000|15.35000038147|1|2023-03-09|15/01/2023||-0.345||37990000|15.35000038147|1|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|12.020000457764|1|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85000038147|1|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.640000343323|1|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.309999465942|1|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.360000610352|1|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.950000762939|1|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.909999847412|1|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.020000457764|1|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.360000610352|1
2023-02-26 12:01:19|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|101|Kronos Bio Inc|95.02M|95020000|1.67|305040|-77.64|1.35-8.42|1.63-1.71|1.73|56898374|1.08|-0.58|||-2.93|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|14|7|15|4|12|-0.1573|0.0127|-1|1.7121|0|-7.9175|0|2023-05-09|15/03/2023||-0.542||0.00|1.6699999570847|1|2023-03-21|15/12/2022||-0.586||0.00|1.6699999570847|1|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|2.5|1|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.1700000762939|1|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.8699998855591|1|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.8699998855591|1|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5||||||2020-09-02|15/06/2020|-0.55||0.00||||||||
2023-02-26 12:01:24|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|2800|Mission Produce Inc|843.09M|843090000|11.93|175088|-10.1|11.04-16.96|11.82-12.02|12.11|70669535|0.491|-24.39|1.05B|1050000000|-0.49|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|5|20|14|17|4|14|-0.3826|-0.0117|-0.0075|3.3145|0.2304|32.0079|1.1657|2023-06-08|15/04/2023||0.0536||234810000|11.930000305176|1|2023-03-09|15/01/2023||0.0262||208920000|11.930000305176|1|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|15.539999961853|1|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.939999580383|1|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.300000190735|1|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000||||2020-08-03|15/10/2019|1.03||883300000||||2020-03-23|15/01/2020|0.02||197500000||||2020-03-23|15/01/2019|0.19||163500000||||||
2023-02-26 12:01:29|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657|Great Western Bancorp Inc|1.70B|1700000000|30.88|14975967|0|27.83-37.9|30.3-31.38|31.38|55199193|1.19|8.52|||3.62|0.2|0.56|0000-00-00|-0001-11-30||||||||||||||31|4|28|-0.0094|0.0201|0.0144|0.0748|0.0078|12.7814|3.8214|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.409999847412|1|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.740001678467|1|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.39999961853|1|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.729999542236|1|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85000038147|1|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.260000228882|1|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.810000419617|1|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|1|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.130001068115|1|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.509998321533|1|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|1|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|1|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.950000762939|1|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.020000457764|1|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.950000762939|1|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.430000305176|1|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.080001831055|1|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.380001068115|1
2023-02-26 12:01:35|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7500|Stride Inc|1.82B|1820000000|43.37|571515|24.91|30.66-47.35|42.85-43.61|43.25|42053487|0.386|18.31|1.76B|1760000000|2.36|||2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.25|4|65|46|39|4|37|0.0081|0.3041|0.0551|-0.9389|0.0335|8.8397|0.8349|2023-04-25|15/03/2023||1.05||437530000|43.369998931885|1|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.540000915527|1|2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|46.330001831055|1|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|42.759998321533|1|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.860000610352|1|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.559999465942|1|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.169998168945|1|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|1|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.620000839233|1|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.329999923706|1|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.700000762939|1|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|1|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.60000038147|1|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.700000762939|1|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35000038147|1|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.260000228882|1|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.400001525879|1|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.590000152588|1|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.959999084473|1|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.170000076294|1
2023-02-26 12:01:40|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|2712|The Chefs Warehouse Inc|1.29B|1290000000|33.58|444508|4.94|26.27-42.16|33.12-33.95|34.12|38270107|1.77|44.71|2.38B|2380000000|0.748|||2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|48.2857|7|54|43|39|4|37|0.0029|0.4583|0.0505|0.4334|0.0437|38.9838|0.6886|2023-05-10|15/03/2023||0.1083||634460000|33.580001831055|1|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|34.150001525879|1|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.090000152588|1|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.299999237061|1|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|1|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.629999160767|1|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.60000038147|1|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.200000762939|1|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.329999923706|1|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.569999694824|1|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|1|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.670000076294|1|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.240001678467|1|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.689998626709|1|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.990001678467|1|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.680000305176|1|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.740001678467|1|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.630001068115|1|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.950000762939|1
2023-02-26 12:01:45|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|45|Rallybio Corp|292.11M|292110000|7.72|82698|-33.33|4.54-15.89|7.44-7.98|7.7|37838287|0.189|-3.79|||-2.07|||2023-03-14|2023-03-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.4|5|30|19|10|4|7|-0.0723|-0.1218|-1|-0.0895|0|-6.3771|0|2023-05-09|15/03/2023||-0.6033||0.00|7.7199997901917|1|2023-03-14|15/12/2022||-0.596||0.00|7.7199997901917|1|2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|8.6199998855591|1|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|11.25|1|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.079999923706|1|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.6599998474121|1|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|2021-06-02|15/03/2021|-4.11|||||||||||||||
2023-02-26 12:01:49|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|83|Oric Pharmaceuticals Inc|198.69M|198690000|4.42|1001410|-45.57|2.36-8.36|4.33-4.55|4.59|44953001|0.748|-1.93|||-2.31|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|4|16|9|17|4|14|0.0026|1.3197|-1|1.7332|0|-9.2293|0|2023-05-24|15/03/2023||-0.5963||0.00|4.4200000762939|1|2023-03-21|15/12/2022||-0.558||0.00|4.4200000762939|1|2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|2.460000038147|1|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|4.6900000572205|1|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.9400000572205|1|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.7800002098083|1|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.260000228882|1|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.39999961853|1|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.389999389648|1|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.709999084473|1|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.120000839233|1|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|1|2020-08-05|15/06/2019|-0.22||||22.549999237061|1|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.799999237061|1|2020-05-20|15/03/2019|-0.22||||31.799999237061|1|2020-02-28|15/12/2019|-0.08||||||||
2023-02-26 12:01:54|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|443|Talos Energy|2.24B|2240000000|17.8|1107165|26.06|12.69-25.49|16.73-17.89|17.06|126370000|2.38|3.17|1.17B|1170000000|5.59|||2023-02-28|2023-02-28|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28.6|5|40|21|27|4|24|-0.2459|1.3984|0.1567|-0.3803|0.1108|-11.4108|4.8092|2023-05-10|15/03/2023||0.7875||417800000|17.799999237061|1|2023-02-28|15/12/2022||0.576||325940000|17.799999237061|1|2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|21.790000915527|1|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|16.940000534058|1|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.549999237061|1|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.880000114441|1|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.270000457764|1|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.229999542236|1|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.619999885559|1|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|1|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.3499999046326|1|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.5199999809265|1|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.039999961853|1|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.6199998855591|1|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.069999694824|1|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.299999237061|1|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.079999923706|1|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.229999542236|1|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.969999313354|1|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.919998168945|1
2023-02-26 12:01:59|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|-|-|United States|US9295661071|6200|Wabash National Corporation|1.26B|1260000000|26.26|549195|56.4|12.23-30.1|25.64-26.58|26.9|47944127|||2.50B|2500000000|2.31|0.32|1.13|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.9|5|35|27.5|39|4|37|0.0316|0.0021|0.0347|0.1553|0.0086|14.5569|0.3981|2023-05-03|15/03/2023||0.3567||620770000|26.260000228882|1|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.180000305176|1|2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|16.819999694824|1|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.030000686646|1|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.829999923706|1|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.39999961853|1|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.760000228882|1|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.310000419617|1|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.569999694824|1|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.170000076294|1|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.310000419617|1|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.60000038147|1|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.6599998474121|1|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.909999847412|1|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.920000076294|1|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.609999656677|1|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.079999923706|1|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.869999885559|1|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.359999656677|1|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.020000457764|1
2023-02-26 12:02:04|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1856341029|99|Clene Inc.|87.11M|87110000|1.18|907867|-62.42|0.87-5.13|1.14-1.2|1.2|73820010|0.169|-3.04|439.00K|439000|-0.388|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6667|6|15|4|15|4|12|-0.0183|-0.5997|-0.0338|-0.1648|0.2108|-21.7558|962.882|2023-05-08|15/03/2023||-0.095||85000|1.1799999475479|1|2023-03-27|15/12/2022||-0.1261||127000|1.1799999475479|1|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|1.1100000143051|1|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|3.4500000476837|1|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.0299999713898|1|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.920000076294|1|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.960000038147|1|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.7299995422363|1|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.779999732971|1|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.880000114441|1|2020-12-02|15/09/2020|-0.07||100000||11.128399848938|1|2020-08-03|15/06/2020|-0.1||206000||10.85000038147|1|2020-05-14|15/03/2020|-0.07||206000||10.619999885559|1|2020-03-24|15/12/2019|-0.08||206000||10.39999961853|1|2019-11-15|15/09/2019|-0.05||||10.353099822998|1|||||
2023-02-26 12:02:11|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|29|Vera Therapeutics Inc|313.74M|313740000|7.48|724724|-67.41|5.2-24.98|7.4-7.84|7.57|41943355|0.074|-2.57|||-2.94|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.1429|7|89|6|13|4|10|-0.0073|0.0575|-1|10.1647|0|-13.475|0|2023-06-22|15/03/2023||-0.87||0.00|7.4800000190735|1|2023-03-23|15/12/2022||-0.8647||0.00|7.4800000190735|1|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.819999694824|1|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|17.950000762939|1|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.289999961853|1|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.620000839233|1|2021-11-10|15/09/2021|-0.36|-0.6867|||25.190000534058|1|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|2021-08-16|15/06/2021|-0.33|-0.39|||16.940000534058|1|2021-08-16|15/06/2020|-0.18||||16.940000534058|1|2021-06-24|15/03/2021|-12.23||||15.85000038147|1|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|2021-04-23|15/12/2020|-2.09||||||||||||
2023-02-26 12:02:17|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0|Necessity Retail REIT Inc|911.91M|911910000|6.82|682176|-5.54|5.46-8.19|6.77-6.919|6.91|133711480|||328.05M|328050000|-0.802|0.85|12.76|2023-05-10|2023-05-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.5|2|11|10|24|4|22|-0.1441|-0.6949|0.0672|0.2506|0.0283|-23.3727|4.4273|2023-05-10|15/03/2023||||118000000|6.8200001716614|1|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.2200002670288|1|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.420000076294|1|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.4099998474121|1|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.9399995803833|1|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.1599998474121|1|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.1500000953674|1|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.3099999427795|1|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.0100002288818|1|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.409999847412|1|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.760000228882|1|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.680000305176|1|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.5200004577637|1|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.560000419617|1|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.220000267029|1|2018-08-29|15/06/2018|-0.11||57950000||16.469999313354|1
2023-02-26 12:02:23|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US87615L1070|823|Target Hospitality Corp|1.47B|1470000000|15.12|639074|383.07|2.94-18.48|14.96-15.24|15.26|97257392|2.6|32.47|349.55M|349550000|0.466|||2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.3333|3|22|20|22|4|18|-0.0095|0.0785|0.0846|0.036|0.1207|11.17|1.7356|2023-05-09|15/03/2023||0.43||77610000|15.119999885559|1|2023-03-15|15/12/2022||0.39||148270000|15.119999885559|1|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.970000267029|1|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|13.989999771118|1|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9000000953674|1|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.4299998283386|1|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9000000953674|1|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.0300002098083|1|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9000000953674|1|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.3499999046326|1|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.3849999904633|1|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.4500000476837|1|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2000000476837|1|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.6099998950958|1|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.2800002098083|1|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.6300001144409|1|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.449999809265|1|2019-02-27|15/12/2018|-0.01||96200000||10.130000114441|1|2018-11-05|15/09/2018|0.05||81980000||9.8800001144409|1|2018-08-13|15/06/2018|0.03||81980000||9.8000001907349|1
2023-02-26 12:02:28|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23|Rafael Holdings Inc Class B|54.08M|54080000|2.19|50603|-31.56|1.6-3.32|2.05-2.22|2.15|24472654|1.7|-4.12|2.13M|2130000|-0.531|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||23|4|22|-0.1289|0|0|-1.4159|0.0721|-23.7055|95.7259|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|2018-06-11|15/04/2018|-0.04||1090000||10|1|2018-03-12|15/01/2018|-0.05||956000|||
2023-02-26 12:02:33|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K2006|103|AquaBounty Technologies Inc|49.78M|49780000|0.7|308727|-51.39|0.582-2.37|0.696-0.798|0.779|71110713|1.11|-2.29|2.69M|2690000|-0.312|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4475|4|5|1.79|25|4|22|0.0484|0.0977|-0.1816|-0.0156|1.7282|-6.4509|2782.7019|2023-05-09|15/03/2023||-0.09||1300000|0.69999998807907|1|2023-03-09|15/12/2022||-0.0833||833330|0.69999998807907|1|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|0.64709997177124|1|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|1.5800000429153|1|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.4299999475479|1|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.3999999761581|1|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.3400001525879|1|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.7399997711182|1|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.4699997901917|1|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|1|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.5599999427795|1|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.170000076294|1|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|1|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.0299999713898|1|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.4500000476837|1|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.2400000095367|1|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.2400000095367|1|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2000000476837|1|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.7999999523163|1|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.6900000572205|1
2023-02-26 12:02:37|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105|Convey Holding Parent Inc|769.56M|769560000|10.51|195006|77.83|3.75-10.73|10.51-10.61|10.56|73221622|3.8|-108.04|366.21M|366210000|-0.095|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|9|0.0194|0.2732|0.0333|-1.5898|0.0188|0.9267|2.3756|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.439999580383|1|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.4699997901917|1|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.6199998855591|1|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.3099999427795|1|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.2399997711182|1|2021-06-17|15/12/2020|0.11||87080000||13|1|2021-06-17|15/09/2020|-0.02||69530000||13|1|2021-06-17|15/06/2020|-0.08||61560000||13|1|2021-06-17|15/03/2020|-0.09||64740000||13|1|2021-06-02|15/03/2021|-0.02||82640000|||||||||||
2023-02-26 12:02:41|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150691021|46|Landos Biopharma Inc|14.49M|14490000|0.36|546003|-83.02|0.21-2.19|0.33-0.38|0.37|40254890|0.58|-0.25|||-1.35|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|3|6|0.1|15|4|12|-0.355|-0.212|-0.75|-0.1103|-1|-7.985|0|2023-05-11|15/03/2023||-0.29||0.00|0.36000001430511|1|2023-03-23|15/12/2022||-0.1925||0.00|0.36000001430511|1|2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|0.23000000417233|1|2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|1.2300000190735|1|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|0.63249999284744|1|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.7200000286102|1|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.979999542236|1|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.560000419617|1|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.090000152588|1|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.369999885559|1|2021-01-13|15/09/2020|-0.21||18000000||||2021-01-13|15/09/2019|-0.08||||||2020-12-01|15/12/2019|-0.09||||||2020-09-01|15/06/2020|-0.27||18000000||||2020-09-01|15/06/2019|-0.18||||||||||
2023-02-26 12:02:47|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|376|Gogo Inc|1.85B|1850000000|14.50|740406|2.98|11.57-23.69|14.49-15.02|15.22|127270258|1.32|6.18|295.91M|295910000|2.37|||2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.76|5|26|18|39|4|36|0.0271|0.7048|0.0245|0.2421|0.0183|3.4692|3.1781|2023-05-04|15/03/2023||0.18||101650000|14.5|1|2023-02-28|15/12/2022||0.156||105720000|14.5|1|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.789999961853|1|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|18.280000686646|1|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.879999160767|1|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.659999847412|1|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.569999694824|1|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.39999961853|1|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.8800001144409|1|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.520000457764|1|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.7299995422363|1|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.2449998855591|1|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.3999999761581|1|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.9299999475479|1|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3000001907349|1|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.8599998950958|1|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.1399998664856|1|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|1|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.789999961853|1|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.8399999141693|1
2023-02-26 12:02:51|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|2150|Donnelley Financial Solutions Inc|1.25B|1250000000|42.86|225316|30|24.6-50.38|42.46-43.04|43.49|29103898|1.7||833.60M|833600000|3.33|||2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|46.6667|3|58|40|27|4|25|-0.0167|0.0143|0.0283|-1.0451|0.0012|-0.8832|0.7176|2023-05-03|15/03/2023||0.655||193270000|42.860000610352|1|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|41.509998321533|1|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|33.599998474121|1|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.870000839233|1|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.790000915527|1|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.580001831055|1|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.700000762939|1|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.64999961853|1|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.709999084473|1|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.039999961853|1|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.8500003814697|1|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.960000038147|1|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.3999996185303|1|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.430000305176|1|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.630000114441|1|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.090000152588|1|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.139999389648|1|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.770000457764|1|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.719999313354|1
2023-02-26 12:02:56|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7200|Expro Group Holdings NV|2.68B|2680000000|23.05|654210|43.97|8.825-23.05|20.51-23.05|20.55|116742450|||1.44B|1440000000|-1.14|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|4|22|16|39|4|37|0.0186|1.4399|0.0032|0.2222|0.0136|-3.5964|9.2197|2023-05-04|15/03/2023||0.17||317500000|23.049999237061|1|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|19.739999771118|1|2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|18.219999313354|1|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|11.39999961853|1|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.310000419617|1|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.829999923706|1|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.620000839233|1|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|0.0078673921912568|2021-10-04|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|0.010242454608085|2021-10-04|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|0.010301830625841|2021-10-04|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|0.0054032657477952|2021-10-04|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|0.0070658088733157|2021-10-04|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|0.0063532905257734|2021-10-04|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|0.010390895596239|2021-10-04|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|0.015794161344035|2021-10-04|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|0.014873824574934|2021-10-04|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|0.017961404867423|2021-10-04|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|0.019802078405623|2021-10-04|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|0.02140524409774|2021-10-04|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|0.025917862972843|2021-10-04
2023-02-26 12:03:01|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|880.45M|880450000|21.89|629478|62.03|12.75-23.51|21.77-22.34|22.27|40350535|1.22|6.78|332.75M|332750000|3.3|5.5|24.93|2023-06-15|2023-06-15|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.1667|6|25|10|35|4|33|-0.0021|0.1843|0.3398|-0.8366|0.1353|5.3218|1.9485|2023-06-15|15/03/2023||1.24||113720000|21.889999389648|1|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|19.85000038147|1|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|18.569999694824|1|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|16.780000686646|1|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.590000152588|1|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.170000076294|1|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.390000343323|1|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.189999580383|1|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.970000267029|1|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.979999542236|1|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.1999998092651|1|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.9499998092651|1|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.9499998092651|1|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.020000457764|1|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.699999809265|1|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.710000038147|1|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.1300001144409|1|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.5300002098083|1|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.789999961853|1|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.0600004196167|1
2023-02-26 12:03:05|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|63|Atea Pharmaceuticals Inc|305.67M|305670000|3.67|417130|-42.39|3.65-9.79|3.65-3.87|3.87|83287639|0.367|8.55|||0.429|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3333|3|12|4|15|4|12|-0.2517|1.5447|-0.3839|-1.3237|0.2391|10.8458|3.5257|2023-05-10|15/03/2023||-0.5811||0.00|3.670000076294|1|2023-02-28|15/12/2022||-0.4439||0.00|3.670000076294|1|2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|6.039999961853|1|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|8.789999961853|1|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.3299999237061|1|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.3699998855591|1|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.670000076294|1|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.009998321533|1|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.739999771118|1|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.650001525879|1|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.029998779297|1|2020-10-09|15/12/2019|-0.18||48630000||||2020-09-02|15/06/2020|-0.16||0.00||||2020-06-19|15/03/2020|-0.05||48630000||||2020-06-19|15/03/2019|-0.03||||||||||
2023-02-26 12:03:10|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|41|Eliem Therapeutics Inc|71.73M|71730000|3.52|14954|-63.93|2.21-11.51|3.24-3.99|3.6|26567681|-0.053|-1.5|||-1.83|||2023-03-06|2023-03-06|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|6|2|8|4|12|4|9|-0.2502|-0.0527|-1|2.0001|0|-7.9889|0|2023-05-15|15/03/2023||-0.375||0.00|3.5199999809265|1|2023-03-06|15/12/2022||-0.3333||0.00|3.5199999809265|1|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2.9400000572205|1|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4000000953674|1|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.1599998474121|1|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.760000228882|1|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|2021-07-16|15/03/2021|-0.52||||||2021-07-16|15/12/2020|-0.61||||||2021-07-16|15/03/2020|-0.06|||||||||||||
2023-02-26 12:03:15|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6800|Rev Group Inc|714.52M|714520000|12|171919|-11.11|9.5-16.38|11.86-12.1|12.25|59842499|1.98|47.53|2.33B|2330000000|0.251|0.2|1.6|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.5833|6|16|9|27|4|24|-0.0378|0.2819|-0.0102|-0.2371|0.0222|13.3338|0.3904|2023-06-06|15/04/2023||0.2162||595160000|12|1|2023-03-08|15/01/2023||-0.0042||493790000|12|1|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|13.279999732971|1|2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|10.930000305176|1|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.170000076294|1|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.050000190735|1|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.930000305176|1|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.059999465942|1|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.260000228882|1|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.130000114441|1|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.2399997711182|1|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.9899997711182|1|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.9699997901917|1|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9000000953674|1|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.810000419617|1|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.630000114441|1|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.859999656677|1|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.8199996948242|1|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.4499998092651|1|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.290000915527|1
2023-02-26 12:03:20|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|Metals \u0026 Mining|United States|US45774W1080|964|Insteel Industries Inc|566.42M|566420000|29.23|140636|-21.3|24-47.7|28.34-29.26|28.98|19451153|1.12|5.06|815.27M|815270000|5.78|0.12|0.4|2023-04-20|2023-04-20|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|38|2|41|35|38|4|36|0.0035|0.0321|0.004|0.2468|0.0183|23.0078|1.0015|2023-04-20|15/03/2023||0.87||185390000|29.229999542236|1|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|31.030000686646|1|2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|27.739999771118|1|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|40.810001373291|1|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.090000152588|1|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.090000152588|1|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|35.730602264404|1|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|31.939403533936|1|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|30.41530418396|1|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.899971008301|1|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.806976318359|1|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.772100448608|1|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.329999923706|1|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.379999160767|1|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.809999465942|1|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.739999771118|1|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.139999389648|1|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.030000686646|1|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.680000305176|1|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.909999847412|1
2023-02-26 12:03:25|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SOI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|179|Solaris Oilfield Infrastructure Inc|302.51M|302510000|9.2|194886|-0.11|8.29-14.61|8.79-9.28|8.79|32934930|1.47|13.73|320.01M|320010000|0.672|0.42|3.97|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|14.3|5|17|10.5|26|4|24|0.0083|-0.2412|0.0936|1.2472|0.1815|22.99|3.1521|2023-05-03|15/03/2023||0.2742||100160000|9.1999998092651|1|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|12.880000114441|1|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.090000152588|1|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.479999542236|1|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.420000076294|1|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.5900001525879|1|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.1099996566772|1|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.939999580383|1|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.640000343323|1|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.789999961853|1|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.7699999809265|1|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.1799998283386|1|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.329999923706|1|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.449999809265|1|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.010000228882|1|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|1|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.159999847412|1|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.279999732971|1|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.640000343323|1
2023-02-26 12:03:30|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|870|Waterstone Financial Inc|348.00M|348000000|16.12|69734|-17.38|15.14-20.21|16.06-16.2|16.21|21587962|0.435||83.29M|83290000|0.89|0.8|4.92|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|34|4|32|-0.0032|0.1883|0.9192|0.0752|0.0333|16.2144|1.8656|2023-04-25|15/03/2023||0.22||33600000|16.120000839233|1|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|17.219999313354|1|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|17.040000915527|1|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.760000228882|1|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.049999237061|1|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.790000915527|1|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.340000152588|1|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.930000305176|1|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.459999084473|1|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.319999694824|1|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.020000457764|1|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.069999694824|1|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.479999542236|1|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.729999542236|1|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.299999237061|1|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.860000610352|1|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.040000915527|1|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.610000610352|1|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.549999237061|1|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|1
2023-02-26 12:03:35|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|1335|ADTRAN Inc|1.35B|1350000000|17.32|538625|-16.13|15.5-25.47|17.24-17.99|17.61|77888515|1.39|-505.94|1.03B|1030000000|-0.033|0.36|2.06|2023-04-18|2023-04-18|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.4|5|34|26|39|4|37|-0.0075|0.3281|0.0094|-0.5272|0.0332|17.4032|2.2824|2023-04-18|15/03/2023||0.1786||365390000|17.319999694824|1|2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|16.989999771118|1|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|20.64999961853|1|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|24.700000762939|1|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.60000038147|1|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.930000305176|1|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.059999465942|1|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.989999771118|1|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.270000457764|1|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.120000839233|1|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.310000419617|1|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.840000152588|1|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.270000457764|1|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.9300003051758|1|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.579999923706|1|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.819999694824|1|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.550000190735|1|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.270000457764|1|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.120000839233|1|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|1
2023-02-26 12:03:41|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|682|Gan Ltd|82.89M|82890000|1.97|249505|-70.09|1.2-6.81|1.95-2.03|2.05|42075411|1.32|-1.42|135.01M|135010000|-1.48|||2023-03-22|2023-03-22|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|407.2129|5|746.64|168.662|15|4|12|-0.0364|-2.0686|0.107|-3.9808|0.2308|81.53|10.4133|2023-05-15|15/03/2023||-0.126||39050000|1.9650000333786|1|2023-03-22|15/12/2022||-0.1261||36240000|1.9650000333786|1|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.6900000572205|1|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|4.1799998283386|1|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.4800000190735|1|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|1|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.130000114441|1|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.970000267029|1|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.040000915527|1|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.049999237061|1|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.14999961853|1|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.170000076294|1|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.940000534058|1|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.39999961853|1|2019-09-13|15/06/2019|0.01||14950000||||||||
2023-02-26 12:03:46|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6078281002|11100|Modine Manufacturing Company|1.27B|1270000000|24.24|449757|138.11|7.67-26.29|24.17-24.67|24.72|52120189|2.28|18.17|2.25B|2250000000|1.37|||2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.5|4|32|25|39|4|37|0.028|0.5685|0.0722|-0.4882|0.0278|7.8927|0.3724|2023-05-24|15/03/2023||0.4525||578480000|24.239999771118|1|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|18.190000534058|1|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|13.229999542236|1|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.5699996948242|1|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.4099998474121|1|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|1|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.860000610352|1|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.219999313354|1|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.479999542236|1|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.8200001716614|1|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.6599998474121|1|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.4400000572205|1|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.3499999046326|1|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.689999580383|1|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.960000038147|1|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.090000152588|1|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.279999732971|1|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.699999809265|1|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.450000762939|1
2023-02-26 12:03:51|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64049K1043|79|Neoleukin Therapeutics|21.72M|21720000|0.51|227220|-81.1|0.38-2.8|0.5-0.54|0.55|42594602|1.12|-0.48|||-1.07|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1.3|3|2|0.9|35|4|32|0.1419|1.6566|-0.6364|0.5827|-0.5|-8.0753|2.7475|2023-05-10|15/03/2023||-0.2367||0.00|0.51039999723434|1|2023-03-16|15/12/2022||-0.214||0.00|0.51039999723434|1|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|0.54040002822876|1|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|1.0599999427795|1|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.2300000190735|1|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.579999923706|1|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|1|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.6500000953674|1|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.39999961853|1|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.510000228882|1|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.189999580383|1|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.60000038147|1|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.840000152588|1|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.960000038147|1|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.9700000286102|1|2019-08-07|15/06/2019|-0.09|-0.05|||2.920000076294|1|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.6900000572205|1|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.7300000190735|1|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.6099998950958|1|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.0699999332428|1
2023-02-26 12:03:56|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|242|Sutro Biopharma|323.01M|323010000|5.62|560927|-36.71|3.33-9.75|5.53-5.84|5.89|57475466|0.991|-2.24|59.15M|59150000|-2.55|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.125|8|33|15|24|4|21|-0.1134|7.5354|0.3542|7.7627|0.405|-9.869|14.9024|2023-05-16|15/03/2023||-0.6163||14710000|5.6199998855591|1|2023-04-03|15/12/2022||-0.6159||14520000|5.6199998855591|1|2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|7.5300002098083|1|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|5.7600002288818|1|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.7199997901917|1|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.8800001144409|1|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.590000152588|1|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.459999084473|1|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.520000457764|1|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.959999084473|1|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.920000076294|1|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.420000076294|1|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.8199996948242|1|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.199999809265|1|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.930000305176|1|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.1999998092651|1|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|1|2019-05-15|15/03/2018|-0.54||5790000||11|1|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.390000343323|1|2018-11-14|15/09/2017|-0.06||17500000||13.300000190735|1
2023-02-26 12:04:01|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|740|Immunitybio Inc|1.10B|1100000000|2.59|1952801|-62.35|2.53-7.8|2.53-2.72|2.74|423467630|0.946|-2.58|518.00K|518000|-1|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|10|8|28|4|25|-0.019|0.1371|1.8439|-0.0118|6.4538|-5.9024|115328.69|2023-05-11|15/03/2023||-0.27||25000|2.5899999141693|1|2023-02-28|15/12/2022||-0.22||25000|2.5899999141693|1|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.4899997711182|1|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.3199999332428|1|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.8400001525879|1|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.3600000143051|1|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.2699999809265|1|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.2300000190735|1|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.1799999475479|1|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.7599999904633|1|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.1900000572205|1
2023-02-26 12:04:05|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|147|Arcutis Biotherapeutics Inc|953.83M|953830000|15.66|797871|-12.95|12.81-27.4|15.35-16.02|15.89|60908641|0.48|-2.64|725.00K|725000|-5.94|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.3333|9|80|46|20|4|17|-0.2343|-0.0097|-0.8734|3.4943|0|-10.3012|0|2023-05-03|15/03/2023||-1.38||6000000|15.659999847412|1|2023-02-28|15/12/2022||-1.42||2020000|15.659999847412|1|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.510000228882|1|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.209999084473|1|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.989999771118|1|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.979999542236|1|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|2020-01-21|15/12/2018|-0.16||||||2020-01-21|15/09/2018|-0.22||||||2019-11-27|15/09/2019|-7.6||0.00||||2019-09-09|15/06/2019|-0.43||||||2019-09-09|15/06/2018|-0.17|||||
2023-02-26 12:04:10|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1016|Outbrain Inc|233.35M|233350000|4.44|201466|-67.9|3.33-13.75|4.42-4.76|4.82|52555760|1.35|11.44|734.12M|734120000|0.389|||2023-03-02|2023-03-02|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.1333|6|9|4|11|4|8|-0.1825|-2.2671|-0.0047|18.147|0.4971|-127.6525|1.0075|2023-05-11|15/03/2023||-0.0531||233850000|4.4400000572205|1|2023-03-02|15/12/2022||-0.0449||249100000|4.4400000572205|1|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.7199997901917|1|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.8899998664856|1|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.039999961853|1|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.770000457764|1|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000||||||||||||
2023-02-26 12:04:14|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W1080|109|Praxis Precision Medicines Inc|174.99M|174990000|3.34|1010179|-74.94|1.48-13.86|3.31-3.49|3.43|52393118|3.14|-0.73|||-4.64|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|10.375|4|18|3|16|4|14|-0.1464|0.0875|-1|0.1857|0|-9.3857|0|2023-05-09|15/03/2023||-0.803||0.00|3.3399999141693|1|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|4.5300002098083|1|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|2.4000000953674|1|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|3.2799999713898|1|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.079999923706|1|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.329999923706|1|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.700000762939|1|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.800000190735|1|2021-05-11|15/03/2020|-0.29||||25.860000610352|1|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.860000610352|1|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.450000762939|1|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.180000305176|1|2020-11-23|15/09/2019|-0.35||||34.569999694824|1|2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.51||0.00|||||||
2023-02-26 12:04:20|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|943.60M|943600000|15.05|396769|31.44|10.81-19.81|14.85-15.19|15.42|62843961|2.2|5.84|1.66B|1660000000|2.57|||2023-02-27|2023-02-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|25|1|25|25|39|4|36|0.0117|-0.68|0.0192|-1.39|0.0224|13.6128|0.3431|2023-05-04|15/03/2023||0.55||558940000|15.050000190735|1|2023-02-27|15/12/2022||0.445||523310000|15.050000190735|1|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.029999732971|1|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.760000228882|1|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.859999656677|1|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.619999885559|1|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.8800001144409|1|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.7799999713898|1|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.8200001716614|1|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.210000038147|1|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.7199997901917|1|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.119999885559|1
2023-02-26 12:04:25|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7200|Kimball Electronics|613.16M|613160000|24.8|80864|42.28|16.66-28.18|24.5-24.96|24.97|24724173|1.42|14.25|1.53B|1530000000|1.75|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33|3|37|30|34|4|32|-0.003|0.1558|0.1054|0.1848|0.0411|17.3817|0.3672|2023-05-03|15/03/2023||0.6533||440520000|24.799999237061|1|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.989999771118|1|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.780000686646|1|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.309999465942|1|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.260000228882|1|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1|2019-05-07|15/03/2019|0.46||313500000||15.14999961853|1|2019-02-06|15/12/2018|0.26||284200000||16.440000534058|1|2018-11-06|15/09/2018|0.19||265600000||19.040000915527|1|2018-08-01|15/06/2018|0.27||276800000||20.35000038147|1
2023-02-26 12:04:31|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589321071|608|Regis Corporation|63.33M|63330000|1.400|262769|-22.65|0.5-2.34|1.38-1.46|1.43|45564673|1.78|-0.91|252.66M|252660000|-1.55|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||39|4|37|-0.027|0.3541|-0.0502|-0.0572|-0.0406|21.7635|0.5303|2023-05-02|15/03/2023||0.06||75500000|1.3999999761581|1|2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|1.6399999856949|1|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|1.1699999570847|1|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|1.4299999475479|1|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|1|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.5199999809265|1|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.920000076294|1|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.0300002098083|1|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.470000267029|1|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.460000038147|1|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.539999961853|1|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.079999923706|1|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.3500003814697|1|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.520000457764|1|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.030000686646|1|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.920000076294|1|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.64999961853|1|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.110000610352|1|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|1|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|1
2023-02-26 12:04:36|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|382|RBB Bancorp|375.52M|375520000|19.8|34581|-13.91|19.34-26.22|19.63-19.85|19.98|18965776||5.95|103.95M|103950000|3.37|0.56|2.78|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.1|5|23|21|25|4|23|-0.0065|0.0599|0.0216|0.057|0.0525|9.7187|3.6926|2023-04-24|15/03/2023||0.792||43310000|19.799999237061|1|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.64999961853|1|2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|21.459999084473|1|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.770000457764|1|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.139999389648|1|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.459999084473|1|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.60000038147|1|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.590000152588|1|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|1|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.979999542236|1|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.659999847412|1|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.079999923706|1|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.439999580383|1|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.10000038147|1|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.870000839233|1|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.389999389648|1|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.540000915527|1|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.719999313354|1|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|1|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.439998626709|1
2023-02-26 12:04:40|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K1007|144|Hookipa Pharma Inc|48.64M|48640000|0.89|256864|-61.82|0.72-2.79|0.882-0.9|0.91|54716655|0.74|-0.67|10.33M|10330000|-1.33|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3125|8|11|0.5|21|4|18|0.0082|0.3508|0.0427|3.1057|0.2804|-4.4867|38.3228|2023-05-17|15/03/2023||-0.28||2600000|0.88950002193451|1|2023-03-23|15/12/2022||-0.2071||7070000|0.88950002193451|1|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|1.25|1|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|1.5800000429153|1|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.3700000047684|1|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.5800000429153|1|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.0500001907349|1|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.5199999809265|1|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.079999923706|1|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.489999771118|1|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.090000152588|1|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.729999542236|1|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.0500001907349|1|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.1099996566772|1|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.1999998092651|1|2019-11-12|15/09/2018|-4.34||1900000||8.1999998092651|1|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.0100002288818|1|2019-08-12|15/06/2018|-0.23||649000||7.0100002288818|1|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.670000076294|1|2019-05-20|15/03/2018|-0.18||2240000||11.670000076294|1
2023-02-26 12:04:45|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|192|Kala Pharmaceuticals Inc|19.63M|19630000|11.5|2354475|-66.14|3.544-97|11.22-12.29|12.52|1706971|0.877|-0.21|3.89M|3890000|-54.64|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.875|4|87.5|12|24|4|22|-0.0198|0.1799|-0.302|-2.3479|0.1889|-0.0841|65.1647|2023-03-28|15/12/2022||-0.15||0.00|11.5|1|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|0.0086053410576311|2022-10-21|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|0.01690405554163|2022-10-21|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|0.043273986152324|2022-10-21|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|0.051186943620178|2022-10-21|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|0.082838773491592|2022-10-21|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|0.15949554896142|2022-10-21|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|0.22082096933729|2022-10-21|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|0.17927794263106|2022-10-21|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|0.22675568743818|2022-10-21|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|0.28733926805143|2022-10-21|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|0.15813550939664|2022-10-21|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|0.094955489614243|2022-10-21|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|0.12487636003956|2022-10-21|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|0.175568743818|2022-10-21|2019-03-11|15/12/2018|-0.76|-0.52|0.00||0.20103857566766|2022-10-21|2018-11-08|15/09/2018|-0.63|-0.62|0.00||0.18818001978239|2022-10-21|2018-08-09|15/06/2018|-0.6|-0.50|0.00||0.30662710187933|2022-10-21|2018-05-10|15/03/2018|-0.46|-0.45|0.00||0.40529179030663|2022-10-21
2023-02-26 12:04:50|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89532E2081|0|Trevena Inc|8.18M|8180000|1.06|90564|-91.05|0.99-15.2775|0.99-1.14|1.09|7713962|1.98|-0.11|-418.00K|-418000|-9.09|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|3|50|1|36|4|34|-0.0298|-0.0938|-40460.1499|0.0044|-1.1273|-0.0512|-53.7791|2023-03-08|15/12/2022||-1.88||1670000|1.0599999427795|1|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|0.00217977239871|2022-11-10|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|0.0029673590504451|2022-11-10|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|0.0035509395788025|2022-11-10|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.0054549949223398|2022-11-10|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.011560336300692|2022-11-10|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|0.01730959446093|2022-11-10|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|0.021884272997033|2022-11-10|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|0.025346191889219|2022-11-10|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|0.032393669634026|2022-11-10|2020-07-30|15/06/2020|-0.06|-0.07|0.00||0.027571711177052|2022-11-10|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.011144905958166|2022-11-10|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.0086350143840124|2022-11-10|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.012277448448536|2022-11-10|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.011249999735876|2022-11-10|2019-05-10|15/03/2019|-0.06|-0.09|0.00||0.019164193867458|2022-11-10|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|0.018175074183976|2022-11-10|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.0075531652018531|2022-11-10|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|0.018298714144411|2022-11-10|2018-05-03|15/03/2018|-0.14|-0.22|2500000||0.025593471810089|2022-11-10
2023-02-26 12:04:55|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|Banking Services|United States|US33830T1034|166|Five Star Bancorp|474.15M|474150000|27.5|21766|-9.33|23.57-31.73|27.5-28.14|28.4|17241926|0.658|10.88|103.53M|103530000|2.62|0.6|2.11|2023-04-24|2023-04-24|strong_sell|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|31.6667|3|33|30|13|4|11|-0.0064|0.1368|0.0288|0.2033|0.0288|10.3209|5.0445|2023-04-24|15/03/2023||0.7023||29970000|27.5|1|2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|26.639999389648|1|2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|28.290000915527|1|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.64999961853|1|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.950000762939|1|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.389999389648|1|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.110000610352|1|2021-08-13|15/06/2020|0.62||20760000||25|1|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.670000076294|1|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|1|2021-05-06|15/12/2020|0.26||23190000||24.25|1|||||||
2023-02-26 12:04:59|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62921N1054|225|NGM Biopharmaceuticals Inc|375.12M|375120000|4.59|360534|-69.7|2.92-18.25|4.51-4.68|4.65|81726113|1.22|-2.37|49.82M|49820000|-1.94|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8333|6|9|4|22|4|19|-0.1427|-0.0494|0.0645|0.3745|0.0601|-36.3758|16.5142|2023-05-18|15/03/2023||-0.464||6860000|4.5900001525879|1|2023-03-01|15/12/2022||-0.515||6770000|4.5900001525879|1|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.0999999046326|1|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.220000267029|1|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.039999961853|1|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.859999656677|1|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.969999313354|1|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.120000839233|1|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.889999389648|1|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.360000610352|1|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.989999771118|1|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.819999694824|1|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.950000762939|1|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.890000343323|1|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.819999694824|1|2019-11-12|15/09/2018|-0.12||20820000||12.819999694824|1|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.979999542236|1|2019-05-16|15/03/2018|-0.06||18610000||13.35000038147|1|2019-03-25|15/12/2018|-0.01||108700000||||2018-09-28|15/06/2018|-0.11||40730000|||
2023-02-26 12:05:05|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976242061|16000|Greif Bros Corp B|3.86B|3860000000|81.65|19536|42.84|53.45-84.34|80.52-81.76|81.63|47294257|1.01|8.98|6.35B|6350000000|7.81|2.96|3.63|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|68.6|5|90|51|39|4|36|0.0053|0.0983|-0.0075|0.1307|0.0124|17.3172|0.5967|2023-06-07|15/04/2023||1.71||1570000000|81.650001525879|1|2023-03-01|15/01/2023||1.25||1360000000|81.650001525879|1|2022-12-07|15/10/2022|1.83|1.94|1500000000|1580000000|77.519996643066|1|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|67.029998779297|1|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.220001220703|1|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.979999542236|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.540000915527|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.229999542236|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.840000152588|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.930000305176|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.990001678467|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.930000305176|1|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.610000610352|1|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.650001525879|1|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.380001068115|1|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.709999084473|1|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|1|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.299999237061|1
2023-02-26 12:05:09|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74349U1088|72|Prometheus Biosciences Inc|5.44B|5440000000|117.1|882483|171.13|21.5-125.65|116.21-121|119.04|46487701|1.14|-35.09|6.16M|6160000|-3.35|||2023-03-08|2023-03-08|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.7273|11|185|114|11|4|8|0.0093|0.1219|2.0649|1.1464|0.8325|-13.3613|571.3238|2023-05-11|15/03/2023||-0.8897||600000|117.09999847412|1|2023-03-08|15/12/2022||-0.908||521200|117.09999847412|1|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.049999237061|1|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|1|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.389999389648|1|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.279998779297|1|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|1|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.920000076294|1|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1|2021-05-13|15/03/2020|-0.19||228000||17.790000915527|1|||||||||
2023-02-26 12:05:13|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|Real Estate Operations|United States|US74967R1068|600|RMR Group Inc|473.86M|473860000|28.54|87071|-4.13|23-31.73|28.2-28.54|28.57|16603262|1.47|14.83|203.61M|203610000|1.95|1.6|5.82|2023-05-11|2023-05-11|sell|sell|sell|sell|buy|sell|sell|neutral|sell|33.3333|3|42|28|29|4|27|-0.0078|0.1498|0.1321|0.6609|0.2339|21.2722|1.9185|2023-05-11|15/03/2023||0.5367||221440000|28.540000915527|1|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.930000305176|1|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|28.559999465942|1|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.639999389648|1|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.090000152588|1|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.080001831055|1|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.061641693115|1|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.849433898926|1|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.248239517212|1|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.308317184448|1|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|1|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.989999771118|1|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.970001220703|1|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.290000915527|1|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.270000457764|1|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|1|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26000213623|1|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.639999389648|1|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.699996948242|1
2023-02-26 12:05:18|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71535D1063|326|Personalis Inc|135.62M|135620000|2.95|552565|-71.3|1.73-10.79|2.34-2.97|3.18|45971355|||65.05M|65050000|-2.26|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|8.1667|6|13|5|21|4|19|-0.1068|0.0969|0.0642|0.37|0.4382|-13.0779|9.9795|2023-05-03|15/03/2023||-0.5844||20550000|2.9500000476837|1|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|3.1800000667572|1|2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|2.7400000095367|1|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|4.0700001716614|1|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8000001907349|1|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.1599998474121|1|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.040000915527|1|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.959999084473|1|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.639999389648|1|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.689998626709|1|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.379999160767|1|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.020000457764|1|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.460000038147|1|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.5100002288818|1|2019-11-13|15/09/2018|-0.13||11650000||10.180000305176|1|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.180000305176|1|2019-08-13|15/06/2018|-0.26||8800000||19.25|1|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|1|2019-05-29|15/03/2019|-0.165||14100000||||2019-05-23|15/12/2018|-0.7||37770000|||
2023-02-26 12:05:23|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|PRTH|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US74275G1076|787|Priority Technology Holdings Inc|298.69M|298690000|3.930|28252|-27.36|3.1-6.278|3.93-4.16|4.12|76002368|0.805|-16.68|486.09M|486090000|-0.238|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|0.0207|7.8191|-0.0126|-0.105|-0.0118|-23.3929|0.8522|2023-05-16|15/03/2023||-0.07||169380000|3.9300000667572|1|2023-03-15|15/12/2022||-0.07||165250000|3.9300000667572|1|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.3099999427795|1|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|4.9000000953674|1|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.6599998474121|1|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.5199999809265|1|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.5799999237061|1|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.9200000762939|1|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.5999999046326|1|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.789999961853|1|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.7400000095367|1|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.3300000429153|1|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.9800000190735|1|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.2400000095367|1|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.539999961853|1|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.1999998092651|1|2019-02-27|15/12/2018|0.00||100500000||6.4699997901917|1|2018-11-14|15/09/2018|-0.04||103600000||10.010000228882|1|2018-07-18|15/06/2018|-0.14||220400000||10.590000152588|1
2023-02-26 12:05:28|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|Communications \u0026 Networking|United States|US2908462037|469|EMCORE Corporation|68.51M|68510000|1.28|487279|-68.32|0.861-4.03|1.28-1.44|1.43|53524094|1.47|-1.27|106.84M|106840000|-1.03|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.375|4|5|2.5|37|4|35|-0.0254|0.2318|-0.0028|0.1744|0.0203|3.1891|2.5617|2023-05-04|15/03/2023||-0.1767||27500000|1.2799999713898|1|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|1.3250000476837|1|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|1.3400000333786|1|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.2599999904633|1|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.5899999141693|1|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.8200001716614|1|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.539999961853|1|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.5100002288818|1|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.1999998092651|1|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.3699998855591|1|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.2800002098083|1|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.7999999523163|1|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.670000076294|1|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.2599999904633|1|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.1400001049042|1|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9000000953674|1|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.8599998950958|1|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4000000953674|1|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.8600001335144|1|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.1999998092651|1
2023-02-26 12:05:33|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|202|Metropolitan Bank Holding|607.18M|607180000|55.8|85631|-45.25|53.67-107.35|55.11-55.98|56|10949965||7.04|238.66M|238660000|7.86|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|1|80|80|25|4|23|0.0129|0.12|0.0411|0.1165|0.0859|12.3778|4.5165|2023-04-26|15/03/2023||2.33||74810000|55.799999237061|1|2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|59.110000610352|1|2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|63.799999237061|1|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.089996337891|1|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.51999664307|1|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08000183105|1|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|1|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.080001831055|1|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.139999389648|1|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.709999084473|1|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.040000915527|1|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.719999313354|1|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.170000076294|1|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.909999847412|1|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.169998168945|1|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.040000915527|1|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.759998321533|1|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.869998931885|1|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.650001525879|1|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.889999389648|1
2023-02-26 12:05:38|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|4600|Superior Uniform Group Inc|190.48M|190480000|11.66|43641|-43.97|8.52-20.96|11.55-12.51|11.71|16335940|1.03|-6.21|430.21M|430210000|-1.9|0.56|5.22|2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.8333|3|20|17.5|37|4|34|-0.0007|0.0099|0.0592|0.1542|0.0401|19.6754|0.9513|2023-04-27|15/03/2023||0.22||150260000|11.659999847412|1|2023-02-27|15/12/2022||0.1875||143900000|11.659999847412|1|2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|10.5|1|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|18.520000457764|1|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.920000076294|1|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.280000686646|1|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.010000228882|1|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.430000305176|1|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.690000534058|1|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.819999694824|1|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.450000762939|1|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.020000457764|1|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.6899995803833|1|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|1|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.159999847412|1|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.020000457764|1|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.969999313354|1|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.680000305176|1|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.64999961853|1|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.110000610352|1
2023-02-26 12:05:43|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1466|Instructure Holdings Inc|3.76B|3760000000|26.29|197842|14.55|15.68-31.47|25.58-26.39|26.13|142917080|0.939|-108.18|475.19M|475190000|-0.241|||2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.4286|7|35|25|11|4|9|-0.0071|-0.9617|0.0364|-0.8008|0.068|-3.7844|7.5456|2023-05-01|15/03/2023||0.2802||125000000|26.290000915527|1|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.620000839233|1|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|24.440000534058|1|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.10000038147|1|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.340000152588|1|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.379999160767|1|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.049999237061|1|2021-07-23|15/03/2021|-0.24||93980000||20.979999542236|1|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|||||||||
2023-02-26 12:05:48|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|673|Escalade Incorporated|173.55M|173550000|12.77|18504|-4.42|9.25-14.69|12.75-12.93|12.92|13590407|1.17|9.86|313.76M|313760000|1.33|0.6|4.64|2023-04-20|2023-04-20|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|17|1|17|17|34|4|32|0.0025|0.3167|0.0773|0.5323|0.0719|19.1547|0.9272|2023-04-20|15/03/2023|||||12.770000457764|1|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|12.25|1|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|12.390000343323|1|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.079999923706|1|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.659999847412|1|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.10000038147|1|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.069999694824|1|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|1|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.10000038147|1|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.459999084473|1|2020-09-21|15/06/2020|0.61||83520000||18.120000839233|1|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.720000267029|1|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.029999732971|1|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.720000267029|1|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.680000305176|1|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.699999809265|1|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.300000190735|1
2023-02-26 12:05:53|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|551|Investors Title Company|304.66M|304660000|160.60|2661|-18.48|125.8-210.4|159.97-160.6|160.38|1897000|0.689|12.7|282.87M|282870000|12.6|13.84|8.62|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||36|4|24|0.0225|0|0|0.1397|0.0331|9.5504|1.6508|2023-05-05|15/03/2023|||||160.60000610352|1|2023-02-14|15/12/2022|3.97||49440000||159.39999389648|1|2022-11-04|15/09/2022|4.17||66940000||145.49499511719|1|2022-08-05|15/06/2022|1.2||69970000||156.89999389648|1|2022-05-06|15/03/2022|3.25||63420000||181.47999572754|1|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|2021-02-15|15/12/2020|8.77||62290000||162.25|1|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|2020-02-11|15/12/2019|6||42030000||159.17999267578|1|2019-11-04|15/09/2019|4.2||40310000||158.10000610352|1|2019-08-05|15/06/2019|5.08||35070000||158.30000305176|1|2019-05-03|15/03/2019|5.08||35280000||166.30000305176|1|2019-02-08|15/12/2018|5.08||39040000||172.49000549316|1|2018-10-31|15/09/2018|5.08||45340000||174|1|2018-08-06|15/06/2018|3.66||41940000||195|1
2023-02-26 12:05:57|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2250|Alta Equipment Group Inc|584.33M|584330000|18.18|131466|42.03|8.65-18.52|17.59-18.26|18.1|32194243|1.62|90.15|1.14B|1140000000|0.202|0.228|1.3|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.25|4|25|19|18|4|13|0.0578|1.2935|0.1274|-1.0795|0.0692|33.0677|0.3285|2023-05-10|15/03/2023||-0.0167||379700000|18.180000305176|1|2023-03-09|15/12/2022||0.0525||395500000|18.180000305176|1|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.140000343323|1|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|11.64999961853|1|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.289999961853|1|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.609999656677|1|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.340000152588|1|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.470000267029|1|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.890000343323|1|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.840000152588|1|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.829999923706|1|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.3100004196167|1|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.539999961853|1|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1|2019-11-12|15/09/2019|0.03||180500000||9.8800001144409|1|2019-08-13|15/06/2019|0.03||180500000||9.8199996948242|1|2019-08-13|15/06/2018|-0||||9.8199996948242|1|2019-05-21|15/03/2019|-0||180500000||9.670000076294|1||
2023-02-26 12:06:03|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|693|Hamilton Beach Brands Holding Co Class A|177.54M|177540000|13|14126|-12.1|9.18-15.49|12.55-13|13.13|13881276|0.634|5.74|444.70M|444700000|2.2|0.42|3.2|2023-03-08|2023-03-08|strong_buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|13|1|13|13|25|4|22|-0.0361|-0.9814|-0.0073|0.353|0.0543|13.9836|0.4059|2023-05-03|15/03/2023||0.29||144100000|13|1|2023-03-08|15/12/2022||0.97||213300000|13|1|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|1|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|11.029999732971|1|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.539999961853|1|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.609999656677|1|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.390000343323|1|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.64999961853|1|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.940000534058|1|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.270000457764|1|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.969999313354|1|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.029999732971|1|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35000038147|1|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.229999542236|1|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.459999084473|1|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.159999847412|1|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.299999237061|1|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.329999923706|1|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35000038147|1|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.39999961853|1
2023-02-26 12:06:07|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|138|4D Molecular Therapeutics Inc|612.86M|612860000|18.92|342883|32.4|5.32-26.49|17.92-19.05|18.88|32392378|1.85|-5.72|1.97M|1970000|-3.3|||2023-03-27|2023-03-27|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|37.5714|7|68|14|14|4|11|-0.2782|-0.05|3.922|0.2118|1.33|-9.0118|201.0409|2023-05-11|15/03/2023||-0.9333||1900000|18.920000076294|1|2023-03-27|15/12/2022||-0.753||3000000|18.920000076294|1|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|8.1099996566772|1|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.64999961853|1|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3000001907349|1|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.409999847412|1|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.950000762939|1|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.129999160767|1|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.569999694824|1|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.680000305176|1|2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2019-09-30|15/06/2019|-3.14||4420000||||2019-09-30|15/12/2018|-1.82||14130000|||||||||
2023-02-26 12:06:13|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|9100|Stagwell Inc|897.22M|897220000|6.86|363998|-8.29|4.8-8.285|6.73-6.89|6.92|130789569|1.08|25.13|2.59B|2590000000|0.273|||2023-03-02|2023-03-02|strong_sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|11.25|4|13|9|39|4|36|-0.0044|-1.1933|-0.0364|-5.6727|0.0329|-28.45|0.9642|2023-05-04|15/03/2023||0.12||632030000|6.8600001335144|1|2023-03-02|15/12/2022||0.26||708490000|6.8600001335144|1|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.3899998664856|1|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|6.9899997711182|1|2022-05-06|15/03/2022|0.1||642900000||6.4499998092651|1|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|2021-08-04|15/06/2021|-0.0367||298370000||5.5500001907349|1|2021-05-05|15/03/2021|-0.038||270710000||4.5199999809265|1|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|1|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.1199998855591|1|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.3199999332428|1|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.0599999427795|1|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.0899999141693|1|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.289999961853|1|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.2799999713898|1|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.170000076294|1|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.0299999713898|1|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.3399999141693|1|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.9499998092651|1
2023-02-26 12:06:18|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|31|Viracta Therapeutics Inc|66.46M|66460000|1.74|111990|-38.95|1.21-5.75|1.7-1.86|1.81|38197345|0.706|-1.31|||-1.34|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|5|35|7|39|4|36|-0.0114|-5.6203|-0.5106|1.076|-0.126|-1.3369|111.1029|2023-05-10|15/03/2023||-0.405|||1.7400000095367|1|2023-03-15|15/12/2022||-0.364||0.00|1.7400000095367|1|2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|3.25|1|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|3.9500000476837|1|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|1|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.2300000190735|1|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.9200000762939|1|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.430000305176|1|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.8599996566772|1|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.1800003051758|1|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|0.83867927767196|5.3|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|2.1521697854096|5.3|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|2.8396226774972|5.3|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|6.3805662910892|5.3|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|3.1367924528302|5.3|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|4.9528301886792|5.3|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|8.5849056603774|5.3|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|3.4867923664596|5.3|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|2.4339621921755|5.3|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|0.44716978972813|5.3
2023-02-26 12:06:22|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q1004|632|Lordstown Motors Corp|229.99M|229990000|1.06|4711617|-66.98|0.87-3.79|1.02-1.07|1.09|216976245|1.18|-0.81|||-1.3|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4375|4|10|0.75|17|4|14|-0.0519|0.025|-1|0.7812|0|-26.4871|0|2023-05-22|15/03/2023||-0.3604||11430000|1.0599999427795|1|2023-03-06|15/12/2022||-0.3202||1590000|1.0599999427795|1|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|1.8500000238419|1|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|2.9300000667572|1|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.9099999666214|1|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.210000038147|1|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.5599999427795|1|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.8299999237061|1|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.579999923706|1|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.220000267029|1|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.409999847412|1|2020-09-02|15/06/2020|-0.01||0.00||17.25|1|2020-05-14|15/03/2020|0.02||||9.9899997711182|1|2020-03-25|15/12/2019|0.02||||9.710000038147|1|2019-11-14|15/09/2019|0.03||||9.920000076294|1|2019-08-13|15/06/2019|0.03||||9.7799997329712|1|2019-05-15|15/03/2019|0.01||||||||
2023-02-26 12:06:26|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio Inc|49.30M|49300000|1.63|60034|-83.72|1.08-11.02|1.61-1.74|1.73|29521757|1.23|-0.91|17.98M|17980000|-1.8|||2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.75|2|6.5|5|12|4|9|-0.0735|0.5759|0.1171|0.4722|0.4701|-8.6678|27.7144|2023-05-09|15/03/2023||-0.31||7200000|1.6299999952316|1|2023-03-21|15/12/2022||-0.46||6300000|1.6299999952316|1|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|1.6000000238419|1|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.2999999523163|1|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|1|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.829999923706|1|2021-11-10|15/09/2020|-0.15||1640000||9.289999961853|1|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.060000419617|1|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.970000267029|1|2021-06-21|15/12/2020|-0.62||6580000||18.5|1|2021-06-21|15/03/2020|-0.13||1390000||18.5|1|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||||||||
2023-02-26 12:06:31|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|88.19M|88190000|1.67|123020|-53.74|1.1-4.06|1.66-1.73|1.73|52806115|0.655|-1.87|63.55M|63550000|-0.906|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.13|5|8|1.4|16|4|11|-0.037|-0.0341|0.0001|-0.59|0.3401|-0.8745|7.2636|2023-05-10|15/03/2023||-0.0675||21740000|1.6699999570847|1|2023-03-21|15/12/2022||-0.1183||25290000|1.6699999570847|1|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.289999961853|1|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.7400000095367|1|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.7999999523163|1|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|2019-10-25|15/09/2019|-0||||||2019-10-25|15/06/2019|-0|||||||||
2023-02-26 12:06:35|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5082|Torrid Holdings Inc|294.39M|294390000|2.83|165890|-66.67|2.59-8.94|2.68-2.86|2.81|103659642|1.64|9.49|959.32M|959320000|0.296|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8143|7|7|3|13|4|10|-0.4207|0.4213|0.0367|-0.4114|0.3388|-2.942|1.354|2023-06-06|15/04/2023||0.1794||313910000|2.829999923706|1|2023-03-16|15/01/2023||-0.0699||292080000|2.829999923706|1|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|5.2699999809265|1|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.539999961853|1|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.0600004196167|1|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.590000152588|1|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.200000762939|1|2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2021-06-23|15/01/2020|-0.03||271000000||||2020-03-09|15/10/2019|0.41||765900000||||||||||
2023-02-26 12:06:40|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2248|Kronos Worldwide Inc|1.35B|1350000000|11.84|248693|-19.67|8.48-19.78|11.24-11.89|11.84|115470027|1.04|8.56|1.52B|1520000000|1.35|0.76|6.42|2023-03-08|2023-03-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10|3|12|8|39|4|36|-0.0032|0.4263|0.0104|0.1869|0.0109|23.7875|0.9442|2023-05-10|15/03/2023||0.02||275820000|11.840000152588|1|2023-03-08|15/12/2022||-0.0581||319560000|11.840000152588|1|2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|9.6000003814697|1|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|17.590000152588|1|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.619999885559|1|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.720000267029|1|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.800000190735|1|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.779999732971|1|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.559999465942|1|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|1|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.909999847412|1|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.329999923706|1|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.170000076294|1|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.170000076294|1|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.489999771118|1|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.979999542236|1|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.760000228882|1|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.659999847412|1|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.460000038147|1|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.219999313354|1
2023-02-26 12:06:45|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|Oil \u0026 Gas|United States|US27032D3044|0|Earthstone Energy Inc|1.47B|1470000000|13.92|1367339|13.36|10.65-22.25|13.24-13.95|13.5|105500000|2.13|2.86|871.67M|871670000|4.84|||2023-03-14|2023-03-14|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|24|7|31|16|33|4|30|0.0129|1.8819|0.0608|-0.0341|0.1684|8.0173|10.651|2023-05-08|15/03/2023||1.05||437380000|13.920000076294|1|2023-03-14|15/12/2022||1.12||468720000|13.920000076294|1|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.430000305176|1|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.60000038147|1|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.329999923706|1|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|1|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.770000457764|1|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.4499998092651|1|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8000001907349|1|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.1799998283386|1|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.579999923706|1|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.1500000953674|1|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.3399999141693|1|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.3699998855591|1|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.8099999427795|1|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.6099998950958|1|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.3400001525879|1|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.4200000762939|1|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.0900001525879|1|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6000003814697|1
2023-02-26 12:06:49|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG596651029|333|MeiraGTx Holdings PLC|350.01M|350010000|7.22|184389|-50.41|5.7-15.16|7.15-7.81|7.72|48477209|1.43|-3.19|42.25M|42250000|-2.52|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|31|6|47|22|25|4|22|-0.0823|0.2429|24.28|-3.4044|0.2882|-9.2259|56.8344|2023-05-11|15/03/2023||-0.535||8650000|7.2199997901917|1|2023-03-09|15/12/2022||-0.504||8930000|7.2199997901917|1|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.6799998283386|1|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|9.829999923706|1|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.9899997711182|1|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35000038147|1|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.14999961853|1|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35000038147|1|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|1|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.14999961853|1|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.550000190735|1|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.130000114441|1|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.289999961853|1|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.220000267029|1|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.220000267029|1|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.479999542236|1|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.780000686646|1|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.89999961853|1|2018-11-08|15/09/2017|-1||||13.279999732971|1|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.279999732971|1
2023-02-26 12:06:54|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|Freight \u0026 Logistics Services|United States|US6931491061|2510|PAM Transportation Services Inc|637.88M|637880000|28.75|27924|-15.74|23.52-39.8|28.06-29.1|28.74|22187063|1.33|7.11|946.87M|946870000|4.08|||2023-04-18|2023-04-18|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|35|1|35|35|33|4|30|0.0019|0.6288|0.089|0.2746|0.0312|1.569|0.496|2023-04-18|15/03/2023||0.49||223000000|28.75|1|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.020000457764|1|2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|31.739999771118|1|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.659999847412|1|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.510000228882|1|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|68.139999389648|0.5|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|46|0.5|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|0.0069074715676136|2021-08-17|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|0.0071598220024884|2021-08-17|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|0.0072686786642172|2021-08-17|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|0.0055319150446195|2021-08-17|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|0.0040969815601045|2021-08-17|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|0.0049480455220188|2021-08-17|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|0.0061504207348718|2021-08-17|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|0.008411677387432|2021-08-17|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|0.0072142503333528|2021-08-17|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|0.006635328969526|2021-08-17|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|0.0065314199946883|2021-08-17|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|0.0076298862327036|2021-08-17|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|0.0054576940786596|2021-08-17
2023-02-26 12:06:59|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US30068X1037|221|Exagen Inc|43.41M|43410000|2.66|51703|-65.63|2.1-9.44|2.58-2.71|2.7|16319488|1.2|-1.13|32.73M|32730000|-2.35|||2023-03-29|2023-03-29|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.5|4|7|6|22|2|19|-0.1836|1.2694|0.1789|0.7615|0.1872|-15.9221|11.5542|2023-05-10|15/03/2023||-0.6802||9330000|2.6600000858307|1|2023-03-29|15/12/2022||-0.7671||8660000|2.6600000858307|1|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.2699999809265|1|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|7.960000038147|1|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.5599999427795|1|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.1899995803833|1|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.220000267029|1|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.449999809265|1|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.170000076294|1|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.489999771118|1|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.550000190735|1|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|1|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.439999580383|1|2019-11-12|15/09/2018|-0.39||8220000||19.760000228882|1|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.760000228882|1|2019-08-28|15/06/2019|-0.85||10400000||||2019-08-23|15/12/2018|-1.6||32440000||||2019-08-23|15/06/2018|-0.85||14580000|||
2023-02-26 12:07:04|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|Coal|Indonesia|ID1000111305|10542|Adaro Energy Tbk|89.55T|89550000000000|2,890|72853020|17.96|2500-4250|2880-2960|2900|30985962000|0.33|2.47|84,640.83B|84640830000000|0.077|392.67|13.31|2023-03-07|2023-03-07|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|0.2768|16|0.352|0.1677|36|4|33|-0.0151|694.027|-0.0548|0.0286|0.0486|27151.2726|13598.9084|2023-04-27|15/03/2023||0.02||2560000000|2890|1|2023-03-07|15/12/2022||0.02||2690000000|2890|1|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|3980|1|2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|3410|1|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|1|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|1|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1
2023-02-26 12:07:08|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|ZY|USD|-|-|United States|US98985X1000|505|Zymergen Inc|253.58M|253580000|2.43|1342044|-38.64|1.1-11.87|2.34-2.59|2.43|104355336|1.52||12.38M|12380000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|9|0.0103|1.2464|0.1489|1.1722|0.3103|-2.8622|111.5089|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2022-11-02|15/09/2022||-0.6719||3030000|2.4300000667572|1|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.3600000143051|1|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.2999999523163|1|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.960000038147|1|2021-08-16|15/06/2020|-0.61||1220000||10|1|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|2021-03-03|15/12/2020|-0.77||3320000|||||||||||
2023-02-26 12:07:13|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US16842Q1004|151|Chicken Soup for the Soul Entertainment|93.88M|93880000|4.52|66289|-52.32|4.32-15.89|4.32-4.75|4.82|20769845|1.31|-0.92|175.21M|175210000|-4.81|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5556|9|45|10|25|4|22|0.0008|4.4541|-0.0255|-1.3939|8.1662|-8.2464|47.5218|2023-05-11|15/03/2023||-0.984||110640000|4.5199999809265|1|2023-03-30|15/12/2022||-1.09||113340000|4.5199999809265|1|2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|7.1999998092651|1|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|14.75|1|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.9200000762939|1|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.3999996185303|1|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.47500038147|1|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.659999847412|1|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.990001678467|1|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.979999542236|1|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.720000267029|1|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.6300001144409|1|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9000000953674|1|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.7199997901917|1|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.6999998092651|1|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.289999961853|1|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.5100002288818|1|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.0600004196167|1|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.8400001525879|1|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.8599996566772|1
2023-02-26 12:07:18|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|129|Impel Neuropharma Inc|35.13M|35130000|1.48|43316|-77.13|1.421-10.75|1.42-1.68|1.64|23739313|0.962|-0.32|8.22M|8220000|-4.64|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.25|4|40|5|11|4|8|-0.052|0.2351|-0.6155|0.1707|1.546|-2.6025|152.67|2023-06-05|15/03/2023||-0.9025||5860000|1.4800000190735|1|2023-03-23|15/12/2022||-1.11||5020000|1.4800000190735|1|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|2021-11-15|15/09/2020|-0.48||91000||11.510000228882|1|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|2021-03-03|15/12/2020|-0.73||0.00||||||||||||
2023-02-26 12:07:23|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|76|Hingham Institution for Savings|608.90M|608900000|283.55|8031|-21.13|242.99-363.91|283.55-287.51|289.31|2147400|0.925|16.27|74.01M|74010000|17.49|5.04|1.68|2023-04-14|2023-04-14|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||25|4|23|0.0064|0|0|0.2804|0.0622|15.5696|4.8326|2023-04-14|15/03/2023|||||283.54998779297|1|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|2022-10-14|15/09/2022|4.77||31520000||250|1|2022-07-15|15/06/2022|1.45||18000000||295.95001220703|1|2022-04-14|15/03/2022|5.38||26300000||340.98001098633|1|2022-01-20|15/12/2021|7.56||31830000||372.25|1|2021-10-13|15/09/2021|6.36||27870000||356.75|1|2021-07-13|15/06/2021|9.28||35440000||303.5|1|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|2020-01-16|15/12/2019|5.21||30270000||210|1|2019-10-11|15/09/2019|4.14||28810000||187.30999755859|1|2019-07-12|15/06/2019|3.99||28410000||197|1|2019-04-12|15/03/2019|4.5||28290000||168.02000427246|1|2019-01-17|15/12/2018|2.13||20580000||198.78999328613|1|2018-10-12|15/09/2018|4.04||25210000||215.71000671387|1|2018-07-13|15/06/2018|3.65||23230000||215|1
2023-02-26 12:07:28|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|2512|Century Aluminum Company|982.33M|982330000|10.64|1885838|-53.7|5.27-30.36|9.8-10.74|10.36|92323978|||2.78B|2780000000|-0.154|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|10.3333|3|12|8|35|4|33|-0.022|-1.2628|0.0565|-1.2718|0.0386|7.5627|0.5418|2023-05-04|15/03/2023||-0.25||512000000|10.640000343323|1|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|10.430000305176|1|2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|7.2800002098083|1|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|7.8600001335144|1|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.700000762939|1|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.39999961853|1|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.189999580383|1|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.89999961853|1|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.059999465942|1|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885000228882|1|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.7399997711182|1|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.5699996948242|1|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.6799998283386|1|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.9400000572205|1|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.8899998664856|1|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.1900000572205|1|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.5699996948242|1|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.1800003051758|1|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.9899997711182|1|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.810000419617|1
2023-02-26 12:07:32|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|119|Foghorn Therapeutics Inc|236.18M|236180000|5.65|79931|-42.29|5.32-18.12|5.6-5.85|5.86|41801928|2.14|-2.15|15.04M|15040000|-2.68|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|5|25|14|15|4|12|-0.1796|0.0286|-0.2497|0.1814|3.4995|-3.585|909.7782|2023-05-09|15/03/2023||-0.78||3000000|5.6500000953674|1|2023-03-09|15/12/2022||-0.616||8480000|5.6500000953674|1|2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|9.0699996948242|1|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|16.329999923706|1|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|1|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.389999389648|1|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.270000457764|1|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.979999542236|1|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.14999961853|1|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.920000076294|1|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.819999694824|1|2020-10-02|15/12/2019|-4.7||179000||||2020-10-02|15/06/2019|-2.09||179000||||2020-09-02|15/06/2020|-1.29||0.00||||||||
2023-02-26 12:07:37|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|140|Value Line Inc|483.41M|483410000|51.15|4942|-18.62|42.02-118.4|51.15-51.83|52.31|9450819|0.552|27.24|30.27M|30270000|1.92|1|2.03|2023-03-15|2023-03-15|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|||||31|4|27|0.0051|0|0|0.2443|0.0044|21.8478|7.5507|2023-03-15|15/01/2023|||||51.150001525879|1|2022-12-12|15/10/2022|0.46||10070000||55|1|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1|2019-12-13|15/10/2019|0.44||10080000||28.319999694824|1|2019-09-13|15/07/2019|0.38||9620000||25.75|1|2019-07-26|15/04/2019|0.24||9180000||25.010000228882|1|2019-03-13|15/01/2019|0.25||9050000||20|1|2018-12-14|15/10/2018|0.34||9050000||24.989999771118|1|2018-09-14|15/07/2018|0.32||8970000||25.139999389648|1|2018-07-25|15/04/2018|0.15||8870000||21.909999847412|1
2023-02-26 12:07:42|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|31|Cullinan Oncology LLC|432.57M|432570000|11|148019|-24.14|7.3-15.89|10.95-11.22|11|39324370|0.394|4.63|||2.38|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.75|4|50|19|15|4|12|-0.326|0.2776|-0.8573|-0.3678|-0.6667|-15.7973|5.1767|2023-05-15|15/03/2023||-0.8548||0.00|11|1|2023-03-16|15/12/2022||-0.665||0.00|11|1|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.289999961853|1|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|14.050000190735|1|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.619999885559|1|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|1|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|1|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.700000762939|1|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.290000915527|1|2020-12-18|15/09/2019|-0.17||||||2020-12-02|15/09/2020|-0.87||0.00||||2020-11-02|15/06/2020|-0.34||18940000||||2020-11-02|15/12/2019|-0.12||18940000||||2020-11-02|15/06/2019|-0.24||||||||||
2023-02-26 12:07:47|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|615|Standard Biotools Inc|141.94M|141940000|1.790|246683|-53.39|0.92-4.23|1.78-1.93|1.94|79296443|1.51|-0.75|70.93M|70930000|-2.43|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|-0.0303|0.4134|-0.0129|0.2573|0.0277|-8.6505|7.6576|2023-05-04|15/03/2023||-0.0553||28360000|1.789999961853|1|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|1.0099999904633|1|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|1.8899999856949|1|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.1300001144409|1|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.5099999904633|1|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.8800001144409|1|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.8699998855591|1|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.8800001144409|1|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.9800000190735|1|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.6599998474121|1|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.4200000762939|1|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.6400001049042|1|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.789999961853|1|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.1199998855591|1|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|1|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.270000457764|1|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.4700002670288|1|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.1999998092651|1|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.2800002098083|1
2023-02-26 12:07:54|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21|Polymet Mining Corp|246.57M|246570000|2.37|58908|-10.57|2.36-4.79|2.36-2.48|2.43|101471132|0.556|-8.41|||-0.289|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7125|2|1.7249|1.7|34|4|28|0.9496|6.1248|0|0.4904|0|-1.9021|0|2023-05-11|15/03/2023|||||2.3699998855591|1|2023-03-16|15/12/2022|||||2.3699998855591|1|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|2020-08-06|15/06/2020|-0.1||||0.0025247524280359|2020-08-26|2020-05-07|15/03/2020|-0.1||||0.0013366336869721|2020-08-26|2020-03-30|15/10/2019|-0.05|-0.01|||0.00011559406129441|2020-08-26|2020-03-30|15/12/2019|-0.7|-0.01|||0.00011559406129441|2020-08-26|2019-11-08|15/09/2019|0.00|-0.10|0.00||0.0015594059878056|2020-08-26|2019-11-07|15/07/2019|-0|-0.01|||0.0015693069684624|2020-08-26|2019-08-14|15/04/2019|-0|-0.01|||0.0017821781706102|2020-08-26|2019-05-13|15/01/2019|-0.02|-0.01|||0.00024009901698273|2020-08-26|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.00024009901698273|2020-08-26
2023-02-26 12:07:58|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|135|Vor Biopharma Inc|387.99M|387990000|5.91|196372|-31.36|3.48-9.31|5.85-6.06|6.13|65649474|0.633|-2.6|||-2.3|||2023-03-23|2023-03-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.835|8|38|5|15|4|12|-0.35|1.2125|-1|0.7583|0|-3.9458|0|2023-05-04|15/03/2023||-0.5427||0.00|5.9099998474121|1|2023-03-23|15/12/2022||-0.5991||0.00|5.9099998474121|1|2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|4.0799999237061|1|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|4.8000001907349|1|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.4299998283386|1|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.5100002288818|1|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.090000152588|1|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|1|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.870000839233|1|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.700000762939|1|2021-01-15|15/09/2020|-5.81||||||2021-01-15|15/09/2019|-1.72||||||2020-12-18|15/12/2019|-1.83||||||2020-11-06|15/06/2020|-7.26||||||2020-11-06|15/06/2019|-1.69||||||||||
2023-02-26 12:08:03|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162121045|58|Selecta Biosciences Inc|237.20M|237200000|1.55|811651|-18.85|0.647-2.73|1.54-1.62|1.6|153031097|0.98|5.16|84.65M|84650000|0.307|||2023-03-02|2023-03-02|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|6.7143|7|9|4|28|4|25|0.0066|0.3276|1.7593|-0.2134|-0.1006|-2.895|4237.2868|2023-05-11|15/03/2023||-0.11||7400000|1.5499999523163|1|2023-03-02|15/12/2022||-0.0723||11680000|1.5499999523163|1|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|1.6299999952316|1|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.6499999761581|1|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.80099999904633|1|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.960000038147|1|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.8199999332428|1|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|1|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9000000953674|1|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.2999999523163|1|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.7799999713898|1|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.0899999141693|1|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.0899999141693|1|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.539999961853|1|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.9199999570847|1|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.4900000095367|1|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.2200000286102|1|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8000001907349|1|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.369999885559|1
2023-02-26 12:08:08|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA92663R1055|722|Viemed Healthcare Inc|459.28M|459280000|12.08|23338|137.8|4.53-12.38|12.08-12.38|12.18|38020147|0.913|45.1|83.03M|83030000|0.201|||2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.125|2|15.75|14.5|23|4|20|-0.0106|0.1097|0.0329|0.2253|0.0771|35.1316|2.6815|2023-05-08|15/03/2023||0.06||39500000|12.079999923706|1|2023-03-02|15/12/2022||0.05||37750000|12.079999923706|1|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.9099998474121|1|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.039999961853|1|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.5100002288818|1|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.6999998092651|1|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.0999999046326|1|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.6800003051758|1|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.359999656677|1|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.199999809265|1|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|1|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.869999885559|1|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.2799997329712|1|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.4400000572205|1|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.529999732971|1|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.060000419617|1|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.9299998283386|1|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.8200001716614|1|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.5100002288818|1|2018-08-13|15/06/2018|0.0785||20290000||4.9200000762939|1
2023-02-26 12:08:14|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Pharmaceuticals|United States|CA03879J1003|86|Arbutus Biopharma Corp|417.38M|417380000|2.65|895706|-18.71|1.85-3.64|2.63-2.705|2.74|157500000|2.16|-5.57|32.77M|32770000|-0.477|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|5.4|5|6|4|39|4|36|-0.0224|0.0582|1.023|-1.1616|0.4804|0.1164|120.9086|2023-05-04|15/03/2023||-0.136||5500000|2.6500000953674|1|2023-03-02|15/12/2022||-0.134||6180000|2.6500000953674|1|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.460000038147|1|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|2.460000038147|1|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.4900000095367|1|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.0899999141693|1|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.8499999046326|1|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.7599999904633|1|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.329999923706|1|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.6400001049042|1|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.0599999427795|1|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.3699998855591|1|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.3500000238419|1|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.0299999713898|1|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.4900000095367|1|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.6299999952316|1|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.6099998950958|1|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.0199999809265|1|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|1|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85000038147|1
2023-02-26 12:08:18|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49705R1059|82|Kinnate Biopharma Inc|228.77M|228770000|5.18|119422|-36.98|5.07-15.86|5.07-5.99|6|44164683|0.909|-2.09|||-2.52|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.6667|6|46|11|12|4|9|-0.0497|0.301|-1|0.4666|0|-9.6178|0|2023-05-15|15/03/2023||-0.7467||0.00|5.1799998283386|1|2023-03-27|15/12/2022||-0.7157||0.00|5.1799998283386|1|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.4300003051758|1|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.819999694824|1|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|1|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.539999961853|1|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.590000152588|1|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.590000152588|1|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.739999771118|1|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.030000686646|1|2020-12-02|15/09/2020|-0.39||0.00||||2020-11-13|15/12/2019|-0.11|||||||||||||
2023-02-26 12:08:23|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences Inc|21.63M|21630000|1.03|40164|-21.97|0.9-1.59|1.03-1.04|1.04|21000069|1.46|-1.32|||-0.78|||2023-03-22|2023-03-22|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.0007|6.8824|0.7679|2.7131|170.7802|-3.2673|26810.5023|2023-05-08|15/03/2023|||||1.0299999713898|1|2023-03-22|15/12/2022||-0.16||0.00|1.0299999713898|1|2022-11-14|15/09/2022|-0.18|-0.16|0.00||1.0299999713898|1|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|1.3300000429153|1|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.1799999475479|1|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.460000038147|1|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.3599998950958|1|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.039999961853|1|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.639999389648|1|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.639999389648|1|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.610000610352|1|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.440000534058|1|2020-04-23|15/03/2020|-6.45|-6.6||500000|0.0088366338522129|2020-06-16|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|0.012623762376238|2020-06-16|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|0.0046336631963749|2020-06-16|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|0.035643564356436|2020-06-16|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|0.074108909380317|2020-06-16|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|0.081534651954574|2020-06-16|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|0.089554452424|2020-06-16|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|0.06512376388701|2020-06-16
2023-02-26 12:08:28|02230|940837|/equities/myos-corpor|R2000GROWTH|MDVL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US58406B1035|287|Medavail Holdings Inc|25.61M|25610000|0.32|209190|-71.93|0.24-3.56|0.31-0.33|0.34|80045696|-1.13|-0.36|31.75M|31750000|-0.912|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|4|1|27|2|24|-0.0058|-0.0481|0.1426|0.6451|0.9347|-5.4691|2360.58|2023-05-11|15/03/2023||-0.18||7680000|0.31999999284744|1|2023-03-28|15/12/2022||-0.14||11750000|0.31999999284744|1|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|0.53500002622604|1|2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|1.1449999809265|1|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|2.0599999427795|1|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.0800000429153|1|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.670000076294|1|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.710000038147|1|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|1|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.569999694824|1|2020-11-06|15/09/2020|-0.84||485000||0.63428569975352|21|2020-08-05|15/06/2020|-0.07||329000||0.708571434021|21|2020-05-08|15/03/2020|-0.09||290000||0.6228571392241|21|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|0.54965714045933|21|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|0.91428575061614|21|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|0.93714287167505|21|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|0.71428571428571|21|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|0.80571428934733|21|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|0.72571427481514|21|2018-08-08|15/06/2018|-0.14||90000||0.059999999545871|21
2023-02-26 12:08:33|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|1828|UFP Technologies Inc|886.62M|886620000|116.99|70585|66.2|56.1-126.78|113.31-117.51|116.31|7578605|0.8|24.19|262.55M|262550000|4.84|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.5|2|127|124|39|4|36|0.0205|0.1534|0.0141|0.1312|0.0349|23.22|1.5783|2023-05-03|15/03/2023||0.92||86850000|116.98999786377|1|2023-03-02|15/12/2022||0.895||85870000|116.98999786377|1|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|92.870002746582|1|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|80.269996643066|1|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.930000305176|1|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.169998168945|1|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.400001525879|1|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.720001220703|1|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.099998474121|1|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.939998626709|1|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|1|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|1|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.880001068115|1|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.509998321533|1|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.869998931885|1|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|1|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.090000152588|1|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.470001220703|1|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.520000457764|1|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|1
2023-02-26 12:08:39|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953302029|256|Greenlane Holdings Inc|6.14M|6140000|0.384|413195|-96.51|0.27-16.2|0.327-0.41|0.345|15985637|1.88|-0.02|115.13M|115130000|-20.68|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.6625|4|40|0.75|21|4|18|-0.1284|4.6529|-0.0401|4.4283|-0.0061|-0.0269|11.3761|2023-05-16|15/03/2023||-1.41||28040000|0.38429999351501|1|2023-03-29|15/12/2022||-1.09||26990000|0.38429999351501|1|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|0.54000002145767|1|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|3.2400000095367|1|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|0.0036597428760472|2022-08-10|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|0.0061819980217606|2022-08-10|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|0.019782393669634|2022-08-10|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|0.024233432245302|2022-08-10|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|0.036498517829752|2022-08-10|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|0.040454996563679|2022-08-10|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|0.028585558475302|2022-08-10|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|0.035311573454935|2022-08-10|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|0.032245300172227|2022-08-10|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|0.021364985540524|2022-08-10|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|0.038674578114858|2022-08-10|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|0.084767553855826|2022-08-10|2019-05-09|15/03/2018|0.02||43260000||0.16320474777448|2022-08-10|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|0.16320474777448|2022-08-10|2019-02-27|15/12/2018|-0.11||51600000||||2019-01-18|15/09/2018|-0||43560000|||
2023-02-26 12:08:43|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|35|Reneo Pharmaceuticals Inc|72.36M|72360000|2.95|31967|-41.24|1.79-5.2|2.95-3.13|3.07|24529646|1.36|-1.52|||-2|||2023-03-22|2023-03-22|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|26|5|42|15|12|4|9|0.0274|0.8975|-1|2.0051|0|-4.2867|0|2023-05-18|15/03/2023||-0.5702||0.00|2.9500000476837|1|2023-03-22|15/12/2022||-0.5884||0.00|2.9500000476837|1|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|3.039999961853|1|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2.6600000858307|1|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2000000476837|1|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.539999961853|1|2021-11-12|15/09/2020|-0.21||||8.4099998474121|1|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.710000038147|1|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.4899997711182|1|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.829999923706|1|2021-05-20|15/03/2020|-0.18||||8.829999923706|1|2021-03-03|15/12/2020|-0.26||0.00|||||||||||
2023-02-26 12:08:48|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR1002|177|Spruce Power Holding Corp|143.18M|143180000|0.982|581978|-46.05|0.69-2.5|0.951-1.04|1.05|144193606|0.931|-2.14|16.13M|16130000|-0.466|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|11|-0.0226|-0.9269|-0.0689|-0.1908|0.5331|-11.676|62.3991|2023-05-15|15/03/2023||-0.1947||6680000|0.98180001974106|1|2023-03-29|15/12/2022||-0.1703||6000000|0.98180001974106|1|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|0.81000000238419|1|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|1.5099999904633|1|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.2799999713898|1|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.9500000476837|1|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.460000038147|1|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.0999999046326|1|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.9499998092651|1|2021-03-31|15/12/2020|-0.0646||10880000||8.8199996948242|1|2021-03-31|15/12/2019|-0.19||7220000||8.8199996948242|1|2020-12-02|15/09/2020|-0.086||6300000||13.760000228882|1|2020-08-14|15/06/2020|-0.03||20340000||10.109999656677|1|2020-05-14|15/03/2020|-0||20340000||9.9799995422363|1||||||
2023-02-26 12:08:53|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|195|Utah Medical Products Inc|316.11M|316110000|87.14|8719|-6.17|80.1-109.5|87.02-87.14|89.78|3627583|0.169|19.85|52.28M|52280000|4.52|1.18|1.29|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||33|4|31|0.0006|0.0702|0|0.3979|0.0128|29.8293|6.7993|2023-04-27|15/03/2023|||||87.139999389648|1|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|2021-01-28|15/12/2020|3.29||12010000||83.75|1|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|2020-01-30|15/12/2019|1.09||11830000||104.25|1|2019-10-24|15/09/2019|0.99||12490000||93|1|2019-07-30|15/06/2019|0.94||11850000||85.209999084473|1|2019-04-25|15/03/2019|0.84||10730000||85.690002441406|1|2019-01-31|15/12/2018|0.1||9760000||93.709999084473|1|2018-10-23|15/09/2018|1.8||10390000||86.360000610352|1|2018-07-24|15/06/2018|1.15||10970000||94.199996948242|1
2023-02-26 12:08:58|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000|Yellow Corp|134.18M|134180000|2.59|786937|-72.39|2.34-9.41|2.53-2.63|2.62|51808322|2.89|6.12|5.24B|5240000000|0.425|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3333|3|6|3|39|4|37|-0.0207|1.633|-0.0008|-0.5433|0.0005|6.0411|0.1051|2023-05-04|15/03/2023||-0.8505||1200000000|2.5899999141693|1|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|4.4699997901917|1|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.5500001907349|1|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.8699998855591|1|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.039999961853|1|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.3500003814697|1|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.4200000762939|1|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.5200004577637|1|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.6100001335144|1|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.920000076294|1|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.7200000286102|1|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.2400000095367|1|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.789999961853|1|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.5299999713898|1|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.0199999809265|1|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.9499998092651|1|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.2600002288818|1|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.1999998092651|1
2023-02-26 12:09:13|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279|The ExOne Company|597.05M|597050000|26.70|703976|0|15.32-28.88|26.13-27.14|26.7|22361254|1.35||50.84M|50840000|-0.94|||0000-00-00|-0001-11-30||||||||||||||36|4|31|-0.0093|0.0719|-0.0592|0.1316|0.0951|-16.4861|6.0584|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|1|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.14999961853|1|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.219999313354|1|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.549999237061|1|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.8199996948242|1|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.6599998474121|1|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|1|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.1599998474121|1|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.2199997901917|1|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.0700001716614|1|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.9400000572205|1|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.420000076294|1|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.460000038147|1|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|1|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.1900000572205|1|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.0500001907349|1|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.170000076294|1
2023-02-26 12:09:18|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|Construction \u0026 Engineering|United States|US0494301015|3600|Atlas Technical Consultants Inc|463.72M|463720000|12.24|411515|7.75|4.71-13.57|12.22-12.26|12.24|37885284|0.728|-39.84|453.81M|453810000|-0.307|||2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.8333|6|15|12.25|20|4|15|-0.038|-1.5582|0.0364|-0.3874|0.0307|16.838|0.69|2023-05-15|15/03/2023||-0.0033||146530000|12.239999771118|1|2023-03-20|15/12/2022||0.082||152740000|12.239999771118|1|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.0999999046326|1|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.2800002098083|1|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.810000419617|1|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.420000076294|1|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.779999732971|1|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.609999656677|1|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.300000190735|1|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.6599998474121|1|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.7800002098083|1|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536003112793|1|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.680000305176|1|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.6100001335144|1|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.079999923706|1|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|2019-03-26|15/12/2018|0.05||||9.710000038147|1|2018-11-16|15/09/2018|-0||||||2018-10-26|15/06/2018|-0|||||
2023-02-26 12:09:22|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|171|Mirum Pharmaceuticals Inc|848.24M|848240000|23.02|342045|-2.66|17.32-30.55|22.82-23.65|23.59|36848110|1.44|-18.16|49.15M|49150000|-1.29|||2023-03-08|2023-03-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.875|8|84|30|17|4|14|0.0323|1.1159|-0.5287|0.2836|0.5236|-3.6579|27.392|2023-05-04|15/03/2023||-0.8186||26490000|23.020000457764|1|2023-03-08|15/12/2022||-0.9902||24060000|23.020000457764|1|2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|23.940000534058|1|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|23.299999237061|1|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.579999923706|1|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.200000762939|1|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.880000114441|1|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.630000114441|1|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.930000305176|1|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.370000839233|1|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.200000762939|1|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.370000839233|1|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.1900000572205|1|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.14999961853|1|2019-05-29|15/03/2019|-0.5953||0.00||||||
2023-02-26 12:09:27|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|333|Nanthealth LLC|22.65M|22650000|2.940|108429|-78.3|1.57-15.75|2.94-3.08|3.18|7703353|2|-0.4|49.50M|49500000|-7.64|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0336|-0.0905|-0.0304|0.0494|-0.0006|-0.048|3.4604|2023-03-30|15/12/2022||-1.2||17790000|2.9400000572205|1|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|0.0026003955969353|2022-12-16|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|0.0039124627967027|2022-12-16|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.0055628091715915|2022-12-16|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.0057868448138591|2022-12-16|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|0.0132047481518|2022-12-16|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|0.014985162827429|2022-12-16|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|0.018991098677487|2022-12-16|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|0.030786350148368|2022-12-16|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|0.015875370165243|2022-12-16|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|0.037462908011869|2022-12-16|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|0.02032640874091|2022-12-16|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|0.013353115727003|2022-12-16|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.0054896144319832|2022-12-16|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.0039470820705214|2022-12-16|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.0061300694647695|2022-12-16|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.0070400591773872|2022-12-16|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|0.010311572888956|2022-12-16|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|0.023590504828358|2022-12-16|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|0.026112759266598|2022-12-16
2023-02-26 12:09:32|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|0|Blue Foundry Bancorp|335.98M|335980000|12.05|62682|-13.62|11.01-14.01|11.97-12.14|12.02|27881922|0.303|130.43|35.18M|35180000|0.092|||2023-04-26|2023-04-26|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|12.75|2|13|12.5|12|4|10|-0.1994|0.5429|0.0511|5.4248|67.5192|213.231|5.841|2023-04-26|15/03/2023||-0.01||14020000|12.050000190735|1|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.380000114441|1|2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|11.784999847412|1|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.920000076294|1|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.439999580383|1|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.539999961853|1|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.979999542236|1|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.60000038147|1|2021-06-17|15/03/2020|-0.4||15530000||||2021-06-02|15/03/2021|-0.03||14610000||||2021-05-21|15/12/2020|-1.1||62830000|||||||||||
2023-02-26 12:09:37|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1294|Hooker Furniture Corporation|238.60M|238600000|21.31|43073|0.47|12.9-21.62|20.96-21.37|21.27|11196837|0.939|26.72|451.80M|451800000|0.798|0.88|4.13|2023-04-06|2023-04-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28|1|28|28|38|4|35|-0.0062|-0.0813|0.1095|-0.1008|0.0167|11.3543|0.6729|2023-06-06|15/04/2023||0.29||137420000|21.309999465942|1|2023-04-06|15/01/2023||0.39||143590000|21.309999465942|1|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.360000610352|1|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|15.39999961853|1|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.520000457764|1|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.10000038147|1|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.360000610352|1|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.879999160767|1|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.479999542236|1|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.090000152588|1|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.139999389648|1|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.940000534058|1|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.459999084473|1|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.290000915527|1|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.770000457764|1|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.129999160767|1|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.930000305176|1|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.770000457764|1|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.459999084473|1|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.900001525879|1
2023-02-26 12:09:42|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|200|Kinetik Holdings Inc|1.34B|1340000000|29.27|220237|-9.41|27.8-44.99|28.78-29.34|29.17|45678053||28.66|918.00M|918000000|1.02|3|10.02|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|37.6667|6|41|34|24|4|21|0.061|3.5785|0.201|-7.4108|0.2374|28.383|8.2578|2023-05-09|15/03/2023||0.4806||312510000|29.270000457764|1|2023-02-27|15/12/2022||0.5288||267070000|29.270000457764|1|2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|36.889999389648|1|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|39.610000610352|1|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|67.099998474122|0.5|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|65.709999084472|0.5|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|62.470001220704|0.5|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|65.559997558594|0.5|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|65.830001831054|0.5|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|56|0.5|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|10.029999732971|0.5|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|12.5|0.5|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|0.0032475247241483|2020-07-01|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|0.0083663364448168|2020-07-01|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|0.011386138613861|2020-07-01|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|0.015891088353525|2020-07-01|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|0.025|2020-07-01|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|0.030297030080663|2020-07-01|2018-11-28|15/09/2018|-1.73|-1.72|78360000||0.038366336633663|2020-07-01|2018-07-27|15/06/2018|0.01||78360000||0.049158417352355|2020-07-01
2023-02-26 12:09:47|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|7|Atossa Genetics Inc|94.46M|94460000|0.746|558689|-40.34|0.5-1.62|0.725-0.77|0.74|126624110|1.13|-3.88|||-0.192|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|6|4|34|4|26|0.0097|-1.2093|-1|0.0075|135.9512|-3.7759|283517.41|2023-05-11|15/03/2023||-0.06||0.00|0.74570000171661|1|2023-03-30|15/12/2022||-0.06||0.00|0.74570000171661|1|2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|0.85579997301102|1|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|1|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.98570001125336|1|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.6500000953674|1|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.3099999427795|1|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.3599998950958|1|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.0499999523163|1|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.4199999570847|1|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.5999999046326|1|2020-05-13|15/03/2020|-0.32|-0.39|||1.6299999952316|1|2020-03-26|15/12/2019|-0.25|-0.33|||1.0299999713898|1|2019-11-13|15/09/2019|-0.36|-0.52|||1.3899999856949|1|2019-08-13|15/06/2019|-0.8|-0.48|||2.3699998855591|1|2019-05-13|15/03/2019|-0.62||||2.5899999141693|1|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|1|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2000000476837|1|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.2799999713898|1
2023-02-26 12:59:32|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2813|Rocky Brands Inc|202.06M|202060000|27.58|34549|-30.07|18-48.9|27.09-30.5|27|7326411||9.92|615.48M|615480000|3.63|0.62|2.19|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24|1|24|24|37|4|35|0.0344|0.3153|0.013|0.1108|0.0321|8.426|0.5614|2023-05-02|15/03/2023||1.05||147000000|27.579999923706|1|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|19.979999542236|1|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.630001068115|1|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.169998168945|1|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.540000915527|1|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.770000457764|1|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.180000305176|1|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.080001831055|1|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.959999084473|1|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.209999084473|1|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.870000839233|1|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.760000228882|1|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.690000534058|1|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.299999237061|1|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.409999847412|1|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.159999847412|1|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.040000915527|1|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.770000457764|1|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.10000038147|1
2023-02-26 12:59:37|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|281|Luther Burbank|598.07M|598070000|11.71|41121|-11.15|10.69-13.93|11.62-11.73|11.73|51073272|0.695|7.42|146.22M|146220000|1.58|0.48|4.03|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15.5|2|16|15|25|4|23|-0.0502|0.0715|0.0149|0.0111|0.0029|10.6613|3.9452|2023-04-25|15/03/2023||0.25||35580000|11.710000038147|1|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.569999694824|1|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.010000228882|1|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3000001907349|1|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.090000152588|1
2023-02-26 12:59:42|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|30|CorMedix Inc|164.01M|164010000|3.975|222814|-1.12|2.645-8.025|3.82-4.02|4.01|41260302|2.35|-5.34|36.00K|36000|-0.744|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|1|6.75|6.75|34|4|31|0.1169|0.6008|0.1834|1.5016|12.4317|-5.1268|1373.3926|2023-05-11|15/03/2023||-0.25||3000000|3.9749999046326|1|2023-03-16|15/12/2022||-0.1867||0.00|3.9749999046326|1|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.3800001144409|1|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.039999961853|1|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.6599998474121|1|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.2399997711182|1|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.1599998474121|1|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.3600001335144|1|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|0.004581475978207|2019-03-26|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|0.0027241208519069|2019-03-26|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|0.0011589895562998|2019-03-26
2023-02-26 12:59:47|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|114|Sera Prognostics Inc|103.60M|103600000|3.34|1348857|-41.09|1.1-5.97|3.21-3.52|3.6|31016979|1.38|-2.24|203.00K|203000|-1.52|||2023-03-28|2023-03-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3.25|2|5|1.5|13|4|10|-0.12|2.8689|-0.2434|2.256|0.8159|-6.773|5251.771|2023-05-09|15/03/2023||-0.4318||280330|3.3399999141693|1|2023-03-28|15/12/2022||-0.3584||134600|3.3399999141693|1|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.710000038147|1|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.0499999523163|1|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.6099998950958|1|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.920000076294|1|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|2021-07-08|15/12/2020|-0.65||25000||||2021-06-02|15/03/2021|-0.17||6500||||||||||
2023-02-26 12:59:52|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353091076|346|National CineMedia Inc|27.11M|27110000|0.221|779676|-92.66|0.22-3.05|0.221-0.248|0.24|122683949|1.72|-0.72|157.50M|157500000|-0.323|0.12|46.15|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|2|3.5|0.25|39|4|36|-0.0194|0.0182|-0.0176|-0.1081|0.1534|-3.0786|4.5625|2023-05-08|15/03/2023||-0.12||56750000|0.22100000083447|1|2023-02-27|15/12/2022||0.0233||87830000|0.22100000083447|1|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.41510000824928|1|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|1.7300000190735|1|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.079999923706|1|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.9900000095367|1|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.7599999904633|1|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.1900000572205|1|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.3800001144409|1|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|1|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.9850000143051|1|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.4700000286102|1|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.079999923706|1|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.9299998283386|1|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.4499998092651|1|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.1999998092651|1|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.2800002098083|1|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.0900001525879|1|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.6099996566772|1|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.2299995422363|1
2023-02-26 12:59:58|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98419J2069|12|XOMA Corp|247.34M|247340000|21.6|28246|-2.66|15.68-32.08|20.26-22|21|11450823|0.928|24.41|39.51M|39510000|0.861|||2023-03-08|2023-03-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|62.5|2|69|56|39|4|36|-0.0137|-0.1463|1.8055|0.7079|4.4574|-4.1769|50.9422|2023-05-09|15/03/2023||-0.33||2500000|21.60000038147|1|2023-03-08|15/12/2022||-1.11||1060000|21.60000038147|1|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|17.360000610352|1|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.829999923706|1|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.659999847412|1|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.530000686646|1|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.290000915527|1|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|1|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|1|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.630001068115|1|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.809999465942|1|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.690000534058|1|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.479999542236|1|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.840000152588|1|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|1|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.959999084473|1|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.050000190735|1|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.859999656677|1|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.810000419617|1|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.139999389648|1
2023-02-26 13:00:03|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9706461053|236|Willis Lease Finance Corporation|349.05M|349050000|57.25|10038|64.04|30.22-65.19|56.4-57.25|56.8|6097024|1.02|-33.06|217.99M|217990000|-1.73|||2023-03-14|2023-03-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|35|0.0113|0.5095|0.1954|-1.621|0.0178|-4.5493|0.6856|2023-05-08|15/03/2023|||||57.25|1|2023-03-14|15/12/2022|||||57.25|1|2022-11-02|15/09/2022|0.89||76890000||38.5|1|2022-08-04|15/06/2022|0.81||78080000||39.220001220703|1|2022-05-09|15/03/2022|-3.7||68800000||31.610000610352|1|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1|2019-05-06|15/03/2019|3.35||103800000||49.919998168945|1|2019-03-13|15/12/2018|2.91||134400000||37.700000762939|1|2018-11-07|15/09/2018|1.47||78480000||39.319999694824|1|2018-08-06|15/06/2018|1.26||74620000||31|1
2023-02-26 13:00:08|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29|Disc Medicine Inc|414.11M|414110000|24.47|45701|71.12|11.6-25.5|24-25.5|25.39|16923285||-4.78|||-5.22|||2023-03-27|2023-03-27|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|2|30|15|11|4|8|0.0094|0.1849|-1|5.9557|0|-0.0113|0|2023-03-27|15/12/2022||-5.9||0.00|24.469999313354|1|2022-11-10|15/09/2022|-0.08|-0.09||0.00|0.0083580611367606|2022-12-30|2022-08-11|15/06/2022|-0.16|-0.09||0.00|0.0099406530076508|2022-12-30|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|0.0072205738780762|2022-12-30|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|0.0076656775469832|2022-12-30|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|0.016913946964856|2022-12-30|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|0.02007912882004|2022-12-30|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|0.042482691160178|2022-12-30|2021-03-29|15/12/2020|-2.03|-2.03|||0.073145397574916|2022-12-30|2020-11-12|15/09/2020|-0.04||||0.04950543940362|2022-12-30|2020-08-13|15/06/2020|-0||||0.050939663699308|2022-12-30|||||||||
2023-02-26 13:00:13|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0|Portage Biotech Inc|61.44M|61440000|3.6|37309|-54.31|3.47-11.95|3.34-3.9|3.8|17065379|||||-0.951|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|3|21|18|26|4|13|0.019|-0.1067|-1|0.5823|0|-18.6315|0|2023-05-31|15/03/2023||-0.2433||0.00|3.5999999046326|1|2023-02-27|15/12/2022||-0.2333||0.00|3.5999999046326|1|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|5.9000000953674|1|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|8.1800003051758|1|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|10.130000114441|1|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|1|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.770000457764|1|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.309999465942|1|2021-06-02|15/03/2021|-0.95||0.00||29.090000152588|1|2021-03-01|15/12/2020|-0.1||||34.110000610352|1|2020-11-30|15/09/2020|-0.21||||12.10000038147|1|2020-10-15|15/06/2020|-0.06||||9.8999996185303|1|2020-08-18|15/03/2020|-0.12||||9.3000001907349|1|2020-02-28|15/12/2019|-0||||0.006430692955999|2020-06-04|2019-12-30|15/09/2019|-0||||0.0046534651576883|2020-06-04|2019-12-30|15/06/2019|-0||||0.0046534651576883|2020-06-04|2019-12-27|15/03/2019|-0||||0.0046534651576883|2020-06-04|2019-03-04|15/12/2018|-0||||0.0041584156527378|2020-06-04|2018-11-19|15/09/2018|-0||||0.004950495049505|2020-06-04|2018-08-28|15/06/2018|-0||||0.004950495049505|2020-06-04
2023-02-26 13:00:18|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D1019|189|Finch Therapeutics Group Inc|17.24M|17240000|0.37|164242|-95.76|0.3-8.93|0.35-0.38|0.36|47897675|0.707|-0.17|853.00K|853000|-2.24|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|4|17|3|13|4|10|0.008|0.0555|-0.6856|0.2148|0.2155|-9.92|69.988|2023-05-11|15/03/2023|||||0.36500000953674|1|2023-03-30|15/12/2022||-0.4133||200000|0.36500000953674|1|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|1.0249999761581|1|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.5999999046326|1|2022-05-16|15/03/2022|-0.52||354000||2.2300000190735|1|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.0199999809265|1|2021-11-10|15/09/2020|-0.21||1770000||14.779999732971|1|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.779999732971|1|2021-08-10|15/06/2020|-0.18||2350000||13.789999961853|1|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.789999961853|1|2021-05-13|15/03/2020|-0.17||1790000||12.270000457764|1|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.270000457764|1|2021-03-22|15/12/2020|-0.28||1810000||21.319999694824|1|||||||
2023-02-26 13:00:23|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|648|Heritage Insurance Holdings Inc|60.88M|60880000|2.39|117337|-57.01|1.12-7.37|2.26-2.45|2.35|25208476|0.646|-0.3|487.87M|487870000|-8.07|0.24|10.53|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.7333|3|3|2.2|35|4|32|0.0233|-0.9539|0.0262|-0.7339|0.0426|14.9994|0.7369|2023-05-08|15/03/2023||0.04||158820000|2.3900001049042|1|2023-03-02|15/12/2022||-0.16||168320000|2.3900001049042|1|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.539999961853|1|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.1100001335144|1|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.4400000572205|1|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.1100001335144|1|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|1|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.0699996948242|1|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.189999580383|1|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.4399995803833|1|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.869999885559|1|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.859999656677|1|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.869999885559|1|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.720000267029|1|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.439999580383|1|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.430000305176|1|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.920000076294|1|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.090000152588|1|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.610000610352|1
2023-02-26 13:00:29|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|79|Ikena Oncology Inc|135.60M|135600000|3.74|85646|-42.9|1.94-8.99|3.6-4.21|3.72|36257493|1.39|-2.5|30.38M|30380000|-1.44|||2023-03-16|2023-03-16|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|21.6667|3|27|16|14|4|11|-0.2373|0.1359|0.2624|-0.4176|5.7023|-3.66|40.83|2023-05-11|15/03/2023||-0.5649||4600000|3.7400000095367|1|2023-03-16|15/12/2022||-0.1459||6020000|3.7400000095367|1|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|2.2699999809265|1|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.2199997901917|1|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.7799999713898|1|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.3099999427795|1|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|2021-08-12|15/06/2020|-1.89||3070000||10.260000228882|1|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|2021-03-25|15/09/2020|-0.53||9130000||||2021-03-25|15/09/2019|-0.34||10950000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000|||||||||
2023-02-26 13:00:34|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5800|Revlon Inc|43.44M|43440000|0.79|119090|-92.03|0.32-10.95|0.76-0.81|0.77|54302001|1.45|-0.09|2.01B|2010000000|-8.89|||2023-03-03|2023-03-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||39|4|36|-0.0004|-0.7383|-0.0549|-1.1232|0.0151|8.9283|0.515|2023-05-11|15/03/2023||-1.6||504870000|0.80000001192093|1|2023-03-03|15/12/2022||-0.2278||647210000|0.80000001192093|1|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|1
2023-02-26 13:00:40|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303|Oyster Point Pharma Inc|303.21M|303210000|11.17|407509|2.01|3.46-16.61|11.12-11.2|11.17|27144768|1.32|-1.68|12.98M|12980000|-6.64|||2023-03-02|2023-03-02|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|15|-0.017|1.1857|0.8104|1.0569|-0.0735|-8.1567|12.4625|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.6799998283386|1|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.7199997901917|1|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.6199998855591|1|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|1|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.39999961853|1|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.520000457764|1|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.860000610352|1|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.489999771118|1|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.479999542236|1|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|2019-10-15|15/06/2019|-0.7|||||||
2023-02-26 13:00:44|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G1067|580|Digital Media Solutions Inc|49.51M|49510000|1.24|54541|-66.4|1.05-3.83|1.2-1.24|1.2|39926324|0.533|-2.27|290.38M|290380000|-0.546|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|4|3.25|2.25|17|4|14|-0.0661|-1.3835|0.0046|-0.4035|-0.0213|6.7715|0.7045|2023-05-09|15/03/2023||-0.095||96130000|1.2400000095367|1|2023-02-27|15/12/2022||-0.0825||98850000|1.2400000095367|1|2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|1.8400000333786|1|2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|1.2999999523163|1|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|2.8900001049042|1|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.039999961853|1|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.3800001144409|1|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.6700000762939|1|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.420000076294|1|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.880000114441|1|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.1199998855591|1|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.5900001525879|1|2020-06-03|15/03/2020|0.02||72700000||10.354999542236|1|2020-03-13|15/12/2019|-0||147900000||10.199999809265|1|2019-11-12|15/09/2019|0.02||||10.270000457764|1|2019-08-09|15/06/2019|-0.05||||10.180000305176|1|2019-05-10|15/03/2019|-0.02||||10.220000267029|1|||
2023-02-26 13:00:49|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|10|Cadiz Inc|276.57M|276570000|4.17|163309|78.97|1.48-5.23|4.13-4.55|4.48|66323810|0.626|-6.99|926.00K|926000|-0.611|||2023-03-20|2023-03-20|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|15|1|15|15|30|2|24|-0.0014|1.4281|0.3441|-0.2256|0.1148|-19.4667|2785.2579|2023-05-11|15/03/2023||-0.08||140000|4.1700000762939|1|2023-03-20|15/12/2022||-0.13||1940000|4.1700000762939|1|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.1099998950958|1|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.0599999427795|1|2022-05-12|15/03/2022|-0.16||142000|140000|2|1|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.0999999046326|1|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.189999580383|1|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.090000152588|1|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005000114441|1|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.5500001907349|1|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.060000419617|1|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.680000305176|1|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.9799995422363|1|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.520000457764|1|2019-08-05|15/06/2019|-0.28||111000||11.939999580383|1|2019-05-06|15/03/2019|-0.33||109000||10.229999542236|1|2019-03-18|15/12/2018|-0.33||111000||9.6599998474121|1|2018-11-07|15/09/2018|-0.26||112000||11.109999656677|1|2018-08-06|15/06/2018|-0.25||109000||13.050000190735|1
2023-02-26 13:00:55|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|REPX|USD|Energy|Oil \u0026 Gas|United States|US76665T1025|54|Riley Exploration Permian Inc|607.02M|607020000|30.32|40910|-10.82|15.91-36.49|29.05-30.67|30.11|20160230|1.56|8.58|300.95M|300950000|3.51|1.36|4.2|2023-03-02|2023-03-02|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|38|2|42|34|31|4|27|0.0102|-0.7897|0.3701|-0.4863|1.5235|-2.774|34.3504|2023-03-02|15/12/2022||1.42||58830000|30.319999694824|1|2023-03-02|15/03/2023||1.27||60900000|30.319999694824|1|2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|32.409999847412|1|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|25.809999465942|1|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.879999160767|1|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.629999160767|1|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.520000457764|1|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.020000457764|1|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.639999389648|1|2021-05-20|15/12/2020|0.6||31500000||34.939998626709|1|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|2020-08-13|15/06/2020|-0.05||563000||0.47999999636695|21|2020-05-14|15/03/2020|-0.05||963000||0.28000000544957|21|2020-03-25|15/12/2019|-0.02||1130000||0.25817142214094|21|2019-11-13|15/09/2019|-0.02||1200000||0.33428571337745|21|2019-08-13|15/06/2019|||1390000||0.41119997841971|21|2019-05-14|15/03/2019|-0.01||1170000||0.56571429116386|21|2019-03-28|15/12/2018|-0.01||1370000||0.57142857142857|21|2018-11-14|15/09/2018|0.03||1650000||0.57142857142857|21|2018-08-14|15/06/2018|0.01||1480000||0.57108570280529|21
2023-02-26 13:01:00|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|Construction Materials|United States|US9119221029|308|United States Lime |920.42M|920420000|162.75|5542|37.92|102.12-168.76|160.25-162.79|163.48|5655394|0.735||236.15M|236150000|8.01|0.8|0.49|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|29|-0.0005|0|0|0.085|0.0194|20.3265|3.1562|2023-04-26|15/03/2023|||||162.75|1|2023-02-03|15/12/2022|1.9||58290000||151.08999633789|1|2022-10-26|15/09/2022|2.77||66460000||118.19000244141|1|2022-07-27|15/06/2022|1.8||60490000||109.40000152588|1|2022-04-27|15/03/2022|1.53||50900000||110.7200012207|1|2022-01-31|15/12/2021|1.34||46110000||126.51999664307|1|2021-10-27|15/09/2021|1.99||52310000||119.48000335693|1|2021-07-28|15/06/2021|1.96||49160000||139.99000549316|1|2021-04-28|15/03/2021|1.24||41670000||146.5|1|2021-01-29|15/12/2020|1.28||40990000||124.09999847412|1|2020-10-28|15/09/2020|1.65||43730000||94.800003051758|1|2020-07-29|15/06/2020|1.08||37550000||91|1|2020-04-29|15/03/2020|0.98||38440000||81.050003051758|1|2020-01-30|15/12/2019|0.89||37970000||94.449996948242|1|2019-10-30|15/09/2019|1.76||43560000||83.569999694824|1|2019-07-31|15/06/2019|1.07||38950000||82.540000915527|1|2019-05-01|15/03/2019|0.91||37800000||80.919998168945|1|2019-01-29|15/12/2018|0.75||34630000||68.940002441406|1|2018-10-25|15/09/2018|0.81||35270000||75.660003662109|1|2018-07-25|15/06/2018|1.18||39240000||79.879997253418|1
2023-02-26 13:01:05|02264|48376|/equities/amc-entertat-hld|R2000VALUE|AMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00165C1045|17122|AMC Entertainment Holdings Inc|3.21B|3210000000|6.2|32921161|-64.89|3.77-34.33|5.99-6.24|6.23|517580416|1.76|-3.89|2.92B|2920000000|-1.59|||2023-02-28|2023-02-28|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.3904|5|4.5|0.5|35|4|32|0.0115|0.8012|28.5589|-2.6901|25.4807|11.855|4.1044|2023-05-08|15/03/2023||-0.1577||1010000000|6.1999998092651|1|2023-02-28|15/12/2022||-0.1892||1070000000|6.1999998092651|1|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|5.3299999237061|1|2022-08-04|15/06/2022|-0.1229|-0.1444|1200000000|1170000000|18.209999084473|1|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|13.760000228882|1|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.860000610352|1|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.700000762939|1|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.700000762939|1|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.170000076294|1|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|1|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.3599998950958|1|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.1500000953674|1|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.4499998092651|1|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.9299998283386|1|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.6899995803833|1|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35000038147|1|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.64999961853|1|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.869999885559|1|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.379999160767|1|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.119999885559|1
2023-02-26 13:01:14|02265|39223|/equities/avis-budget|R2000VALUE|CAR|USD|Industrials|Passenger Transportation Services|United States|US0537741052|21500|Avis Budget Group Inc|8.61B|8610000000|218.21|702197|21.22|131.83-327.8|210.64-219.63|220.13|39470532|2.35|3.82|11.99B|11990000000|58.44|||2023-05-01|2023-05-01|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|252.5|4|327|160|36|4|34|0.0105|0.2131|0.0209|-0.0274|0.0445|9.7094|0.3162|2023-05-01|15/03/2023||2.93||2520000000|218.21000671387|1|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|214.82000732422|1|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|243.33999633789|1|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|182.0299987793|1|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67001342773|1|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|1|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.30999755859|1|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.940002441406|1|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.610000610352|1|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.709999084473|1|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.159999847412|1|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.620000839233|1|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.89999961853|1|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.310001373291|1|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.159999847412|1|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.740001678467|1|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.549999237061|1|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.579999923706|1|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.170000076294|1|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.779998779297|1
2023-02-26 13:01:19|02266|20787|/equities/stag-industrial-inc|R2000VALUE|STAG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85254J1025|86|STAG Industrial Inc|6.10B|6100000000|34.11|957089|-13.91|26.56-42.49|33.73-34.31|34.42|179329037|1.02||487.01M|487010000|0.996|1.47|4.27|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|41.8636|11|93|33|39|4|37|0.0033|2.287|0.1292|-0.5408|0.038|-8.6868|15.5878|2023-05-02|15/03/2023||0.16||170030000|34.110000610352|1|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.540000915527|1|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.110000610352|1|2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|31.559999465942|1|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.560001373291|1|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.889999389648|1|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.659999847412|1|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.880001068115|1|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|1|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.080001831055|1|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.159999847412|1|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.510000228882|1|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.979999542236|1|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.069999694824|1|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.959999084473|1|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.329999923706|1|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.639999389648|1|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.360000610352|1|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.459999084473|1|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.829999923706|1
2023-02-26 13:01:23|02267|1170122|/equities/chesapeake-energy|R2000VALUE|CHK|USD|Energy|Oil \u0026 Gas|United States|US1651677353|1300|Chesapeake Energy Corp|11.44B|11440000000|85.4|1778211|13.75|72.5-107.31|80.35-85.6|80.92|133971136|0.63|2.43|14.12B|14120000000|38.71|10.44|12.73|2023-05-04|2023-05-04|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||14|4|12|-0.2297|0.0194|0.2235|394.7754|0.2634|4.23|1.6308|2023-05-04|15/03/2023||2.47||1570000000|85.400001525879|1|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.26999664307|1|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|90.419998168945|1|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.589996337891|1|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.349998474121|1|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.790000915527|1|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.060001373291|1|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.880001068115|1|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|2020-11-09|15/09/2020|-76.18||974000000||||2020-08-10|15/06/2020|-28.22||521000000||||2020-05-11|15/03/2020|-852.97||2540000000||||2020-02-27|15/12/2019|-0.18||1920000000|||||||||
2023-02-26 13:01:31|02268|17127|/equities/first-financial|R2000VALUE|SSB|USD|Financials|Banking Services|United States|US8404411097|5074|South State Corp|6.16B|6160000000|81.45|397611|-9.37|72.25-91.74|79.69-81.49|80.67|75649309|0.813|12.21|939.27M|939270000|6.65|2|2.48|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|96.4286|7|100|91|38|4|36|-0.0022|-0.0051|0.031|-0.1056|0.0387|16.0414|8.5956|2023-04-27|15/03/2023||2.03||449090000|81.449996948242|1|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.48999786377|1|2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|85.279998779297|1|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.300003051758|1|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.089996337891|1|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.680000305176|1|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.589996337891|1|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.419998168945|1|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.959999084473|1|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.650001525879|1|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.869998931885|1|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.909999847412|1|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.110000610352|1|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.519996643066|1|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.959999084473|1|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.849998474121|1|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.550003051758|1|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.410003662109|1|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.059997558594|1|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.400001525879|1
2023-02-26 13:01:37|02269|29717|/equities/valley-national-bancorp|R2000VALUE|VLY|USD|Financials|Banking Services|United States|US9197941076|3370|Valley National Bancorp|5.93B|5930000000|11.71|2663224|-16.42|10.01-14.03|11.54-11.72|11.74|506374478|1.12|10.2|1.29B|1290000000|1.14|0.44|3.58|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|13.65|10|15.5|12|39|4|37|-0.0042|0.0179|0.0787|0.0283|0.0329|13.3854|5.7508|2023-04-27|15/03/2023||0.3491||527670000|11.710000038147|1|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.10000038147|1|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.619999885559|1|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.229999542236|1|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.220000267029|1|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|1|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.420000076294|1|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.960000038147|1|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.989999771118|1|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.390000343323|1|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.6399998664856|1|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.5149998664856|1|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3000001907349|1|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.89999961853|1|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.590000152588|1|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.010000228882|1|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35000038147|1|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.409999847412|1|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.6099996566772|1|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.630000114441|1
2023-02-26 13:01:42|02270|48363|/equities/essent-group-ltd|R2000VALUE|ESNT|USD|Financials|Insurance|United States|BMG3198U1027|346|Essent Group Ltd|4.62B|4620000000|42.89|419446|-3.42|34.27-45.01|42.3-42.92|43.04|108095924|1.18|5.63|1.00B|1000000000|7.75|1|2.33|2023-05-05|2023-05-05|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|47.625|8|51|43|38|4|36|0.0142|0.0912|0.0266|0.2264|0.0492|12.2797|6.4053|2023-05-05|15/03/2023||1.47||251920000|42.889999389648|1|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|38.25|1|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|42.590000152588|1|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.430000305176|1|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.619998931885|1|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.189998626709|1|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.240001678467|1|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.400001525879|1|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.380001068115|1|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.939998626709|1|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.090000152588|1|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.959999084473|1|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.020000457764|1|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.650001525879|1|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.380001068115|1|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.889999389648|1|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.939998626709|1|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.319999694824|1|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|1
2023-02-26 13:01:47|02271|29762|/equities/pdc-energy|R2000VALUE|PDCE|USD|Energy|Oil \u0026 Gas|United States|US69327R1014|535|PDC Energy Inc|6.18B|6180000000|67.12|869255|17.94|51.72-89.22|64.03-67.28|65.52|92144663|2.53|3.63|4.00B|4000000000|18.76|1.6|2.54|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|89.3846|13|115|70|39|4|37|0.0233|-6.2597|0.0372|-0.8852|0.5616|-21.0257|7.2405|2023-05-03|15/03/2023||3.09||832380000|67.120002746582|1|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.48999786377|1|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|1|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.459999084473|1|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.909999847412|1|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.270000457764|1|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.119998931885|1|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.990001678467|1|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.319999694824|1|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.260000228882|1|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.920000076294|1|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.670000076294|1|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.459999084473|1|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.540000915527|1|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.159999847412|1|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.490001678467|1|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.040000915527|1|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.159999847412|1|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.700000762939|1
2023-02-26 13:01:53|02272|24322|/equities/terreno-realty-corp|R2000VALUE|TRNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US88146M1018|34|Terreno Realty Corporation|5.22B|5220000000|63.09|524969|-10.23|50.36-81.01|62.56-63.8|64.27|82728972|0.839|24.2|276.22M|276220000|2.61|1.6|2.46|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|69.6364|11|80|57|37|4|35|0.0071|-0.1812|0.1861|-0.2848|0.048|46.4717|22.3569|2023-05-03|15/03/2023||0.29||74650000|63.090000152588|1|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|64.019996643066|1|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|1|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|62.189998626709|1|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.959999084473|1|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.540000915527|1|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.98999786377|1|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.410003662109|1|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.700000762939|1|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.400001525879|1|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.419998168945|1|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.959999084473|1|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.090000152588|1|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.099998474121|1|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.950000762939|1|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.470001220703|1|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.650001525879|1|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.290000915527|1|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.430000305176|1|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.909999847412|1
2023-02-26 13:01:58|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|CIT|USD|Financials|Banking Services|United States|US1255818015|3812|CIT Group Inc|5.31B|5310000000|53.50|32810120|0|45.11-56.62|51.36-54.33|51.34|99169700|1.49|6|2.82B|2820000000|9.01|1.4|2.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0031|0.0096|0.5145|-2.6777|0.2873|3.4547|2.3363|2022-07-26|15/06/2022||1.16||594230000|53.5|1|2022-05-18|15/03/2022||1.19||590720000|53.5|1|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|1|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|1|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.319999694824|1|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.490001678467|1|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.150001525879|1|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.739999771118|1|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.879999160767|1|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.719999313354|1|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.990001678467|1|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.599998474121|1|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.159999847412|1|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.009998321533|1|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.650001525879|1|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.520000457764|1|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.729999542236|1|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.159999847412|1|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.389999389648|1|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.419998168945|1
2023-02-26 13:02:03|02274|20857|/equities/blackstone-mortgage|R2000VALUE|BXMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US09257W1009|29|Blackstone Mortgage Trust Inc|3.66B|3660000000|21.53|1868951|-31.97|20.87-32.9|21.17-21.77|21.95|170400334|1.36|14.73|416.54M|416540000|1.46|2.48|10.99|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.1667|6|26|24|38|4|36|0.0115|0.0621|0.2096|0.0501|0.0817|12.3483|16.1881|2023-04-25|15/03/2023||0.7543||165450000|21.530000686646|1|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.079999923706|1|2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|24|1|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35000038147|1|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.040000915527|1|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.739999771118|1|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|1|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.690000534058|1|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.900001525879|1|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.809999465942|1|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.030000686646|1|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.520000457764|1|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.10000038147|1|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.939998626709|1|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.369998931885|1|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.729999542236|1|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.650001525879|1|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.569999694824|1|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.900001525879|1|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.639999389648|1
2023-02-26 13:02:07|02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0048|0.1733|0.042|0.0638|0.0507|29.2824|0|2023-04-24|15/03/2023||0.435||120740000|71.839996337891|1|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.699996948242|1|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|78.559997558594|1|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.169998168945|1|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.610000610352|1|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.059997558594|1|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|1|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.360000610352|1|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.449996948242|1|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.370002746582|1|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.690002441406|1|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.290000915527|1|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.730003356934|1|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.949996948242|1|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.159999847412|1|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.309997558594|1|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.519996643066|1|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.040000915527|1|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.490001678467|1
2023-02-26 13:02:13|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|HR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42226K1051|338|Healthcare Realty Trust Incorporated|7.49B|7490000000|19.68|2531423|-24.04|18.16-26.95|19.58-20.01|20.16|380572290|0.594|39.92|593.49M|593490000|0.495|1.24|5.92|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.1667|9|28|21|39|4|36|0.0004|1.3014|0.0492|0.23|0.0369|63.9275|19.6056|2023-05-03|15/03/2023||0.015||346360000|19.680000305176|1|2023-03-01|15/12/2022||-0.114||342120000|19.680000305176|1|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.569999694824|1|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|25.35000038147|1|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|24.559999465942|1|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|25.319999694824|1|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.959999084473|1|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.629999160767|1|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.329999923706|1|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.049999237061|1|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.709999084473|1|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.889999389648|1|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.930000305176|1|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.030000686646|1|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|25.659999847412|1|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|22.479999542236|1|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|23.030000686646|1|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|23.370000839233|1|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|21.920000076294|1|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|23.010000228882|1
2023-02-26 13:02:18|02277|17176|/equities/selective-insurance|R2000VALUE|SIGI|USD|Financials|Insurance|United States|US8163001071|2520|Selective Insurance Group Inc|5.99B|5990000000|99.24|268233|18.55|66.81-103.61|98.74-100|99.94|60338831|0.641||3.56B|3560000000|3.57|1.2|1.21|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.1667|6|109|90|39|4|37|0.0001|0.1126|0.0189|0.135|0.0237|15.8946|1.2481|2023-05-03|15/03/2023||1.58||972250000|99.23999786377|1|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.519996643066|1|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|75.540000915527|1|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.940002441406|1|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.620002746582|1|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.459999084473|1|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.650001525879|1|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.620002746582|1|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.910003662109|1|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.040000915527|1|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.860000610352|1|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.990001678467|1|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.809997558594|1|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.769996643066|1|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.940002441406|1|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.309997558594|1|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.930000305176|1|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.680000305176|1|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.799999237061|1
2023-02-26 13:02:24|02278|17428|/equities/united-bankshares|R2000VALUE|UBSI|USD|Financials|Banking Services|United States|US9099071071|2856|United Bankshares Inc|5.50B|5500000000|40.94|527527|11.83|33.11-44.15|40.42-40.97|40.98|134371590|1.08||1.03B|1030000000|2.82|1.44|3.48|2023-04-25|2023-04-25|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|41.2|5|44|38|39|4|37|-0.0002|0.0078|0.0584|0.0752|0.0356|17.1649|7.1722|2023-04-25|15/03/2023||0.722||270880000|40.939998626709|1|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.849998474121|1|2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|38.930000305176|1|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.229999542236|1|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.419998168945|1|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.479999542236|1|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.459999084473|1|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.779998779297|1|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.090000152588|1|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.319999694824|1|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.909999847412|1|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.079999923706|1|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.129999160767|1|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.549999237061|1|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.619998931885|1|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.919998168945|1|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.799999237061|1|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.020000457764|1|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.659999847412|1|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|1
2023-02-26 13:02:30|02279|943117|/equities/lendingclub-corp|R2000VALUE|LC|USD|Financials|Banking Services|United States|US52603A2087|1384|LendingClub Corp|1.02B|1020000000|9.61|1827748|-48.83|8.23-19.1|9.36-9.63|9.72|106571027|1.99|3.41|1.27B|1270000000|2.8|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5714|7|17|9|34|4|32|0.02|0.6166|0.3971|-0.4117|0.0556|-5.1831|3.5194|2023-05-09|15/03/2023||0.12||247090000|9.6099996566772|1|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.239999771118|1|2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|11.779999732971|1|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.239999771118|1|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.840000152588|1|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.549999237061|1|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.700000762939|1|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.939999580383|1|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.960000038147|1|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.14999961853|1|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.3600001335144|1|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.2300000190735|1|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.1399998664856|1|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.170000076294|1|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.720000267029|1|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.550000190735|1|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|0.008320950587945|2019-07-08|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|0.0088162452882917|2019-07-08|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|0.0086181275970926|2019-07-08|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|0.0098068346889851|2019-07-08
2023-02-26 13:02:35|02280|20942|/equities/radian-group-inc|R2000VALUE|RDN|USD|Financials|Insurance|United States|US7502361014|1800|Radian Group Inc|3.40B|3400000000|21.66|1204265|-9.45|17.83-24.84|21.28-21.68|21.65|157056000|1.17|4.88|1.19B|1190000000|4.42|0.9|4.16|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|24.3571|7|30|21|39|4|37|0.0019|0.0895|0.0866|-0.1767|0.012|7.9481|2.4724|2023-05-02|15/03/2023||0.7385||310100000|21.659999847412|1|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.840000152588|1|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|22.370000839233|1|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.620000839233|1|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35000038147|1|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.430000305176|1|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.409999847412|1|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.719999313354|1|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.809999465942|1|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.729999542236|1|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.199999809265|1|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.020000457764|1|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.14999961853|1|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.840000152588|1|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.430000305176|1|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.319999694824|1|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.559999465942|1|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.340000152588|1|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.700000762939|1
2023-02-26 13:02:41|02281|39246|/equities/portland-general|R2000VALUE|POR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7365088472|2873|Portland General Electric Co|4.32B|4320000000|48.57|757293|-4.33|41.58-57.03|47.56-48.59|48.36|89312765|0.598|19.08|2.65B|2650000000|2.61|1.81|3.65|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|51.1429|7|57|47|39|4|37|-0.0003|0.0176|0.04|-0.0587|0.0232|18.3624|1.853|2023-04-28|15/03/2023||0.8178||633860000|48.569999694824|1|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.080001831055|1|2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|43.75|1|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.439998626709|1|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.599998474121|1|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.419998168945|1|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.509998321533|1|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.150001525879|1|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.259998321533|1|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.860000610352|1|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.610000610352|1|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.310001373291|1|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.430000305176|1|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.340000152588|1|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.880001068115|1|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.400001525879|1|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.479999542236|1|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.849998474121|1|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.919998168945|1|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.330001831055|1
2023-02-26 13:02:46|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|KRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49803T3005|241|Kite Realty Group Trust|4.76B|4760000000|21.74|1718382|-3.63|16.42-23.35|21.4-21.8|21.8|219185658|1.39||802.00M|802000000|-0.058|0.96|4.25|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|9|27|22|39|4|37|-0.0064|-1.0118|0.0495|-1.8315|0.0463|-21.3372|14.2297|2023-04-27|15/03/2023||-0.05||192280000|21.739999771118|1|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.040000915527|1|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|19.610000610352|1|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.010000228882|1|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.659999847412|1|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.450000762939|1|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.159999847412|1|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.819999694824|1|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.450000762939|1|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.819999694824|1|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35000038147|1|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.4700002670288|1|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.920000076294|1|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.120000839233|1|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.630000114441|1|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.489999771118|1|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.89999961853|1|2018-10-31|15/09/2018|0.05||85750000|85860000|16.090000152588|1|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.870000839233|1
2023-02-26 13:02:52|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|-|-|United States|US9027881088|3529|UMB Financial Corporation|4.41B|4410000000|91.17|208327|-11.21|76.97-102.95|89.89-91.19|91.26|48319404|0.831|10.17|921.37M|921370000|8.93|1.52|1.66|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|94.4|5|104|89|39|4|37|-0.0057|0.1045|0.0246|-0.8867|0.03|7.4308|3.053|2023-04-25|15/03/2023||2.03||367760000|91.169998168945|1|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.569999694824|1|2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|88.680000305176|1|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76000213623|1|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.779998779297|1|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.23999786377|1|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73000335693|1|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.040000915527|1|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.330001831055|1|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.019996643066|1|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.479999542236|1|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.830001831055|1|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.779998779297|1|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.819999694824|1|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.839996337891|1|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26000213623|1|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.459999084473|1|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.440002441406|1|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.709999084473|1|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.650001525879|1
2023-02-26 13:02:57|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6200|Tegna Inc|4.90B|4900000000|21.84|1474812|-3.83|18.71-23.04|21.51-22.29|21.65|223293327|0.714|9.19|2.36B|2360000000|2.42|0.38|1.74|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|4|24|24|32|4|29|0.0004|0.1115|0.0123|0.1624|-0.0004|9.1931|1.3224|2023-05-09|15/03/2023||0.5826|||21.840000152588|1|2023-02-27|15/12/2022||1.07||955930000|21.840000152588|1|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.270000457764|1|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|21.200000762939|1|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.799999237061|1|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.709999084473|1|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.170000076294|1|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.60000038147|1|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.950000762939|1|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.229999542236|1|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.170000076294|1|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.89999961853|1|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|1|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.329999923706|1|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.10000038147|1|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.10000038147|1|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.470000267029|1|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.170000076294|1|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.529999732971|1|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.140000343323|1
2023-02-26 13:03:02|02285|16242|/equities/hancock-holding-c|R2000VALUE|HWC|USD|Financials|Banking Services|United States|US4101201097|3607|Hancock Whitney Corp|4.20B|4200000000|48.83|465814|-12.26|41.62-57|48.01-48.87|48.95|85941000|1.37|8.13|984.61M|984610000|6|1.2|2.25|2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|59.3333|9|63|56|39|4|37|0.0181|-3.4171|0.0378|0.0601|-0.0006|13.2124|3.0086|2023-04-18|15/03/2023||1.57||380810000|48.830001831055|1|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.970001220703|1|2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|50.349998474121|1|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.979999542236|1|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.479999542236|1|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.959999084473|1|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.909999847412|1|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.330001831055|1|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.270000457764|1|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.060001373291|1|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.620000839233|1|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.020000457764|1|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.420000076294|1|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.099998474121|1|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.659999847412|1|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.419998168945|1|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.340000152588|1|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.759998321533|1|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.459999084473|1|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.400001525879|1
2023-02-26 13:03:06|02286|1163097|/equities/api-group-corp|R2000VALUE|APG|USD|Industrials|Construction \u0026 Engineering|United States|US00187Y1001|13300|Api Group Corp|5.61B|5610000000|23.60|662030|7.71|13.09-23.8|22.98-23.8|23.48|237906920|1.51||4.86B|4860000000|-0.654|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1914.1188|9|2197.8|1473.645|16|4|13|0.0161|0.1456|0.0632|0.1745|0.0429|17.3923|0.97|2023-05-03|15/03/2023||0.2584||1520000000|23.60000038147|1|2023-02-28|15/12/2022||0.3409||1630000000|23.60000038147|1|2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|15.770000457764|1|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|18.290000915527|1|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.840000152588|1|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.569999694824|1|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.450000762939|1|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.829999923706|1|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85000038147|1|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.229999542236|1|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.270000457764|1|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.699999809265|1|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|11.14999961853|1|2020-04-08|15/12/2019|0.35||926000000||7.9000000953674|1|2019-11-20|15/09/2019|0.38||1110000000||9.3999996185303|1||||
2023-02-26 13:03:12|02287|20498|/equities/korn-ferry-international|R2000VALUE|KFY|USD|Industrials|Professional \u0026 Commercial Services|United States|US5006432000|10779|Korn Ferry|2.93B|2930000000|55.67|301714|-16.32|46.47-69.02|55.04-55.73|56.24|52709950|1.48|9.11|2.10B|2100000000|6.11|0.6|1.06|2023-03-08|2023-03-08|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|66.25|4|72|61|39|4|36|-0.0074|0.3738|0.1875|-0.094|0.0784|12.5111|1.2158|2023-06-20|15/04/2023||0.946||666500000|55.669998168945|1|2023-03-08|15/01/2023||0.912||669980000|55.669998168945|1|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.950000762939|1|2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|60.229999542236|1|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.840000152588|1|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.009998321533|1|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.269996643066|1|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.970001220703|1|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.120002746582|1|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.590000152588|1|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|1|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.110000610352|1|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.370000839233|1|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.409999847412|1|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.849998474121|1|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|1|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|1|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.909999847412|1|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.229999542236|1|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.729999542236|1
2023-02-26 13:03:17|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|PNM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69349H1077|1646|PNM Resources Inc|4.23B|4230000000|49.27|605185|9.66|43.43-49.6|49.1-49.37|49.25|85834874|0.417||1.67B|1670000000|1.92|1.47|2.98|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.4|4|53|48|39|4|36|-0.0028|0.1145|0.0615|0.5113|0.03|30.0081|2.2242|2023-04-27|15/03/2023||0.52||460140000|49.270000457764|1|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|49.25|1|2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|46.700000762939|1|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|48.490001678467|1|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.779998779297|1|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.830001831055|1|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.779998779297|1|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.319999694824|1|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.580001831055|1|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.150001525879|1|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.819999694824|1|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.939998626709|1|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.580001831055|1|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.549999237061|1|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.150001525879|1|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.470001220703|1|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.450000762939|1|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.360000610352|1|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.959999084473|1|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.099998474121|1
2023-02-26 13:03:22|02289|948327|/equities/summit-materials-inc|R2000VALUE|SUM|USD|Basic Materials|Construction Materials|United States|US86614U1007|4800|Summit Materials Inc|3.52B|3520000000|29.75|649144|-4.77|21.62-34.4|29.44-30.13|30.06|118427867|1.4|13.25|2.41B|2410000000|2.27|||2023-05-09|2023-05-09|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|35.6574|15|48|27.532|33|4|31|0.0058|0.0054|0.0127|-0.8374|0.1152|11.2697|1.5703|2023-05-09|15/03/2023||-0.3556||394280000|29.75|1|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|43.912800521851|0.58479532163743|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|45.913500652314|0.58479532163743|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|49.384798564912|0.58479532163743|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|58.362301826477|0.58479532163743|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|62.209801826477|0.58479532163743|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|56.395799217224|0.58479532163743|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|52.035300521851|0.58479532163743|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|42.219900913239|0.58479532163743|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|31.669200782776|0.58479532163743|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|29.531700782776|0.58479532163743|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|24.230700130463|0.58479532163743|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|38.303999347686|0.58479532163743|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|39.073500652314|0.58479532163743|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|31.002298564912|0.58479532163743|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|27.992701435088|0.58479532163743|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|27.069299869537|0.58479532163743|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|24.333299217224|0.58479532163743|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|42.202800521851|0.58479532163743
2023-02-26 13:03:28|02290|1097893|/equities/equitrans-midstream|R2000VALUE|ETRN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2946001011|766|Equitrans Midstream Corp|2.71B|2710000000|6.23|3866102|-4.01|5.9-9.895|6.1-6.27|6.2|434427797|1.97||1.36B|1360000000|-0.757|0.6|8.72|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|10|10|6|24|4|22|-0.101|-0.5118|-0.0203|-0.3885|-0.0005|9.6127|4.0677|2023-05-02|15/03/2023||0.163||348960000|6.2300000190735|1|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|8.420000076294|1|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|7.8299999237061|1|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.8299999237061|1|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.1599998474121|1|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35000038147|1|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.1400003433228|1|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.0900001525879|1|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.3299999237061|1|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.1700000762939|1|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|1|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.9200000762939|1|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.6800003051758|1|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|1|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.940000534058|1|2019-04-30|15/03/2018|0.41||371000000||21.579999923706|1|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.579999923706|1|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.659999847412|1|2018-12-03|15/09/2017|0.16||206300000||22.319999694824|1
2023-02-26 13:03:35|02291|20912|/equities/black-hills-corp|R2000VALUE|BKH|USD|Utilities|Multiline Utilities|United States|US0921131092|2884|Black Hills Corporation|4.14B|4140000000|62.73|433461|-10.24|59.08-80.95|62.01-62.89|62.36|66103478|0.553|15.93|2.55B|2550000000|3.98|2.5|3.92|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.2857|7|77|60|39|4|37|-0.0005|0.0984|0.0595|0.3021|0.1559|23.6011|2.4378|2023-05-03|15/03/2023||1.69||746460000|62.729999542236|1|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.660003662109|1|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|75.720001220703|1|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.400001525879|1|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.330001831055|1|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51000213623|1|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.029998779297|1|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.98999786377|1|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.680000305176|1|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.659999847412|1|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.860000610352|1|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.729999542236|1|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.050003051758|1|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.440002441406|1|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.589996337891|1|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.069999694824|1|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.419998168945|1|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.310001373291|1|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.029998779297|1
2023-02-26 13:03:41|02292|20384|/equities/tal-international-group-inc|R2000VALUE|TRTN|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG9078F1077|237|Triton International Limited|3.83B|3830000000|68.11|453282|2.34|48.64-73|67.12-68.19|67.97|56363587|1.42|6.06|1.81B|1810000000|11.25|2.8|4.17|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|60|4|80|22|39|4|37|0.0127|-0.0467|0.0314|0.0401|0.0339|8.9763|1.9243|2023-05-02|15/03/2023||2.66||411190000|68.110000610352|1|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.689998626709|1|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.979999542236|1|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.880001068115|1|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.319999694824|1|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.959999084473|1|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.459999084473|1|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.630001068115|1|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.360000610352|1|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.659999847412|1|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.010000228882|1|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.829999923706|1|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.759998321533|1|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.049999237061|1|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.270000457764|1|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.770000457764|1|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.779998779297|1|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.009998321533|1|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.590000152588|1
2023-02-26 13:03:47|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|506|SM Energy Co|3.65B|3650000000|29.85|1682978|-8.35|27.92-54.97|28.43-30.12|29.35|122796046||3.33|2.56B|2560000000|10.47|0.6|1.84|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|12|61|36|39|4|37|0.0109|-0.0306|0.0092|1.9094|0.0288|3.4722|1.9081|2023-04-27|15/03/2023||1.58||650400000|29.85000038147|1|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|29.530000686646|1|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|44.180000305176|1|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|39.360000610352|1|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.900001525879|1|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.349998474121|1|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.259998321533|1|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.709999084473|1|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.14999961853|1|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.939999580383|1|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.3999999761581|1|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.6600000858307|1|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.8899999856949|1|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.7299995422363|1|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.9499998092651|1|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.9700002670288|1|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.930000305176|1|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.079999923706|1|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.340000152588|1|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.510000228882|1
2023-02-26 13:03:51|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|BNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135E2037|76|Broadstone Net Lease Inc|3.04B|3040000000|17.62|860815|-19.65|14.98-22.8|17.5-17.83|17.83|173114949|1.17||407.51M|407510000|0.718|1.1|6.17|2023-05-02|2023-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23|4|27|20|16|4|14|-0.2887|0.1324|0.0425|0.1483|0.005|33.9486|9.3057|2023-05-02|15/03/2023||0.15||109400000|17.620000839233|1|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|17.270000457764|1|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|22.120000839233|1|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.139999389648|1|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.89999961853|1|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.590000152588|1|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.530000686646|1|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.209999084473|1|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.14999961853|1|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.190000534058|1|2020-09-02|15/06/2020|0.1415||80370000||||2020-05-07|15/03/2020|0.07||78230000||||2020-02-27|15/12/2019|0.17||84930000||||2019-11-12|15/09/2019|0.15||76400000||||2019-08-07|15/06/2019|0.19||137500000|||||||
2023-02-26 13:03:56|02295|20840|/equities/southwest-gas-corp|R2000VALUE|SWX|USD|Utilities|Natural Gas Utilities|United States|US8448951025|12720|Southwest Gas Holdings Inc|4.28B|4280000000|64.05|471368|-7.17|59.51-95.62|63.22-64.12|64.61|67067822|0.283|27.8|3.54B|3540000000|2.3|2.48|3.87|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74|4|94|65|39|4|36|-0.0023|-0.1959|-0.0495|-0.0494|0.1279|23.7639|2.3067|2023-05-08|15/03/2023||1.3||1450000000|64.050003051758|1|2023-02-28|15/12/2022||1.68||1200000000|64.050003051758|1|2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|67.449996948242|1|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|77.650001525879|1|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.660003662109|1|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.940002441406|1|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.870002746582|1|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.980003356934|1|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.330001831055|1|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01000213623|1|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26000213623|1|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.949996948242|1|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76000213623|1|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76000213623|1|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.940002441406|1|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.580001831055|1|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.970001220703|1|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.300003051758|1|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.860000610352|1|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.540000915527|1
2023-02-26 13:04:02|02296|8363|/equities/murphy-oil-corp|R2000VALUE|MUR|USD|Energy|Oil \u0026 Gas|United States|US6267171022|696|Murphy Oil Corporation|6.14B|6140000000|39.48|1528276|19.06|25.97-51.28|38.33-39.78|39.16|155455283|2.4|6.33|4.22B|4220000000|6.22|1.1|2.55|2023-05-03|2023-05-03|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|51.4286|14|66|41|40|4|38|-0.0161|0.002|0.0362|0.0235|-0.0119|-0.7858|1.6821|2023-05-03|15/03/2023||1.27||847890000|39.479999542236|1|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.409999847412|1|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|32.049999237061|1|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.900001525879|1|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.770000457764|1|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.89999961853|1|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.069999694824|1|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.469999313354|1|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|1|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.6900000572205|1|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.619999885559|1|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.460000038147|1|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.549999237061|1|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.510000228882|1|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.639999389648|1|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.860000610352|1|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85000038147|1|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.190000534058|1|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.380001068115|1
2023-02-26 13:04:07|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|89|Physicians Realty Trust|3.43B|3430000000|15.05|1878499|-11.16|13.42-18.83|14.81-15.1|15.07|227984762|0.79||525.85M|525850000|0.461|0.92|5.87|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.5667|15|21|14|35|4|33|-0.0038|0.1043|0.0181|-0.0851|0.0752|51.737|14.1036|2023-05-03|15/03/2023||0.04||130710000|15.050000190735|1|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|15.319999694824|1|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|14.739999771118|1|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|17.340000152588|1|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.549999237061|1|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.069999694824|1|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.709999084473|1|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.719999313354|1|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.530000686646|1|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.620000839233|1|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.010000228882|1|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.10000038147|1|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.770000457764|1|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.299999237061|1|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.799999237061|1|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.010000228882|1|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.059999465942|1|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.629999160767|1|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.780000686646|1|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.800000190735|1
2023-02-26 13:04:13|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6334|Option Care Health Inc|5.62B|5620000000|30.91|975906|20.65|24.57-35.87|30.72-31.89|31.9|181900930|||3.94B|3940000000|0.831|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38.1667|6|39|37|39|4|37|-0.0059|0.3798|0.0515|0.373|0.0841|8.8331|1.2438|2023-04-27|15/03/2023||0.194||997880000|30.909999847412|1|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|28.860000610352|1|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|1|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.310001373291|1|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.090000152588|1|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.190000534058|1|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.930000305176|1|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.370000839233|1|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.450000762939|1|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.579999923706|1|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|1|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.869999885559|1|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.279999732971|1|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.489999771118|1|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|0.0074257425742574|2020-02-03|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|0.0054653465157688|2020-02-03|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|0.0037821781517255|2020-02-03|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|0.0069108911079936|2020-02-03|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|0.0055643563223356|2020-02-03|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|0.0054455445544554|2020-02-03
2023-02-26 13:04:18|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|63|LXP Industrial Trust|3.05B|3050000000|10.44|1929660|-33.29|8.81-16.1|10.36-10.6|10.73|292554149|0.86||321.25M|321250000|0.383|0.5|4.47|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|4|13|10|39|4|37|0.0051|3.4179|0.0803|-1.4312|-0.0028|10.2995|8.2305|2023-05-04|15/03/2023||0.00||80240000|10.439999580383|1|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.5900001525879|1|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|10.689999580383|1|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.569999694824|1|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85000038147|1|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.829999923706|1|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.050000190735|1|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.199999809265|1|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.880000114441|1|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.239999771118|1|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.890000343323|1|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.9300003051758|1|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.489999771118|1|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.439999580383|1|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|1|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.039999961853|1|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.5100002288818|1|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.9299998283386|1|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.9399995803833|1
2023-02-26 13:04:23|02300|20568|/equities/commercial-metals-comp|R2000VALUE|CMC|USD|Basic Materials|Metals \u0026 Mining|United States|US2017231034|12483|Commercial Metals Company|6.09B|6090000000|52.13|1035782|38.42|31.47-58.09|50.9-52.17|52.44|117122667|1.28|4.99|9.16B|9160000000|10.41|0.64|1.12|2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|56.1875|8|76.5|39|39|4|37|-0.0034|0.2047|-0.0294|0.0406|0.0115|11.993|0.433|2023-03-23|15/02/2023||1.66||2010000000|52.130001068115|1|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.610000610352|1|2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|39.619998931885|1|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.270000457764|1|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.009998321533|1|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.610000610352|1|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.490001678467|1|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35000038147|1|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35000038147|1|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.559999465942|1|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.930000305176|1|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.430000305176|1|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.489999771118|1|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.180000305176|1|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.89999961853|1|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.880000114441|1|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.059999465942|1|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.040000915527|1|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.270000457764|1|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.670000076294|1
2023-02-26 13:04:29|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|970|California Resources Corp|3.11B|3110000000|42.7|708831|6.35|35.95-51.46|39.03-43.64|39.61|72788140|||1.67B|1670000000|14.93|1.13|2.79|2023-05-04|2023-05-04|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|57.6667|6|65|50|34|4|31|0.3984|-0.6897|0.1626|1.111|0.1301|3.6471|0.9748|2023-05-04|15/03/2023||1.53||579110000|42.700000762939|1|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|39.610000610352|1|2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|44.229999542236|1|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|44.090000152588|1|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.409999847412|1|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.330001831055|1|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.299999237061|1|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.760000228882|1|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|1|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.710000038147|1|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.7699999809265|1|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.0500001907349|1|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.310000419617|1|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.559999465942|1|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.270000457764|1|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.340000152588|1|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.049999237061|1
2023-02-26 13:04:34|02302|20432|/equities/community-bank-system-inc|R2000VALUE|CBU|USD|Financials|Banking Services|United States|US2036071064|2828|Community Bank System Inc|3.22B|3220000000|60.25|205102|-17|54.63-74.05|59.34-60.26|60.17|53737000|0.693|17.18|368.82M|368820000|3.48|1.76|2.92|2023-04-24|2023-04-24|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.2|5|67|57|38|4|36|0.0035|0.0549|0.0657|0.034|0.0479|19.2317|5.5219|2023-04-24|15/03/2023||0.9014||176040000|60.25|1|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.869998931885|1|2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|60.939998626709|1|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.430000305176|1|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.839996337891|1|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.129997253418|1|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.569999694824|1|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76000213623|1|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.569999694824|1|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.580001831055|1|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.919998168945|1|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.209999084473|1|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.729999542236|1|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.129997253418|1|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.860000610352|1|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.419998168945|1|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.380001068115|1|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.290000915527|1|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.099998474121|1|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.790000915527|1
2023-02-26 13:04:40|02303|16287|/equities/home-bancshares|R2000VALUE|HOMB|USD|Financials|Banking Services|United States|US4368932004|1992|Home BancShares Inc|4.87B|4870000000|24.04|731438|1.78|19.83-26.2|23.56-24.05|23.96|203434000|1.19|15.24|615.72M|615720000|1.57|0.72|2.93|2023-04-20|2023-04-20|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|27.25|6|28|26.5|39|4|37|-0.001|0.2669|0.0209|0.3315|0.0485|24.3473|9.6697|2023-04-20|15/03/2023||0.5143||259460000|24.040000915527|1|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.530000686646|1|2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|25.030000686646|1|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.39999961853|1|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.319999694824|1|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.870000839233|1|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.729999542236|1|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.450000762939|1|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.979999542236|1|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.299999237061|1|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.489999771118|1|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.729999542236|1|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.800000190735|1|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.170000076294|1|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.809999465942|1|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.840000152588|1|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.950000762939|1|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.610000610352|1|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|1|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.239999771118|1
2023-02-26 13:04:45|02304|13934|/equities/chimera-investment-corp|R2000VALUE|CIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16934Q2084|39|Chimera Investment Corporation|1.52B|1520000000|6.54|1888965|-46.52|4.91-12.73|6.46-6.57|6.65|231826520|1.55|-2.77|-385.68M|-385680000|-2.51|0.92|14.07|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.6667|3|7|6.5|39|4|37|-0.0037|-0.0243|0.1561|0.0737|-0.0015|6.6805|5.5291|2023-05-04|15/03/2023||0.2292||101880000|6.539999961853|1|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|7.0700001716614|1|2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|6.5|1|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|10.130000114441|1|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.960000038147|1|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.460000038147|1|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.430000305176|1|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.590000152588|1|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.930000305176|1|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.079999923706|1|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|1|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.8699998855591|1|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.8899998664856|1|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.360000610352|1|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.430000305176|1|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.190000534058|1|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.170000076294|1|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.059999465942|1|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|1|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.10000038147|1
2023-02-26 13:04:51|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|NJR|USD|Utilities|Natural Gas Utilities|United States|US6460251068|1251|NewJersey Resources Corporation|4.97B|4970000000|51.43|527234|18.26|38.07-53.53|50.89-51.53|51.67|96887997|0.661|17.92|2.95B|2950000000|2.9|1.56|2.98|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.8333|6|59|45|39|4|37|0.0019|-0.239|-0.0371|-4.4107|0.1641|-11.2608|1.7386|2023-05-05|15/03/2023||1.24||917960000|51.430000305176|1|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.819999694824|1|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|45.200000762939|1|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.599998474121|1|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.909999847412|1|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.959999084473|1|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.330001831055|1|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.029998779297|1|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.569999694824|1|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.509998321533|1|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.790000915527|1|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.490001678467|1|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.150001525879|1|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.709999084473|1|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|1|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.490001678467|1|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.950000762939|1|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.180000305176|1|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.049999237061|1
2023-02-26 13:04:56|02306|29658|/equities/matson|R2000VALUE|MATX|USD|-|-|United States|US57686G1058|4259|Matson Inc|2.52B|2520000000|67.71|313426|-37.9|58.06-125.34|65.67-67.97|67.03|37481142|1.22||4.81B|4810000000|27.28|1.24|1.83|2023-05-02|2023-05-02|buy|sell|buy|neutral|strong_buy|sell|neutral|neutral|neutral|74|2|75|73|40|4|38|-0.0084|0.0522|0.0198|0.4196|0.0236|18.4316|0.6768|2023-05-02|15/03/2023||1.16||758550000|67.709999084473|1|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|74.870002746582|1|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|91.669998168945|1|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.370002746582|1|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.569999694824|1|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.190002441406|1|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.699996948242|1|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.669998168945|1|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.870002746582|1|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.950000762939|1|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.049999237061|1|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.069999694824|1|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.099998474121|1|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.349998474121|1|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.189998626709|1|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.509998321533|1|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.790000915527|1|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.900001525879|1|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.060001373291|1
2023-02-26 13:05:01|02307|20981|/equities/bankunited-inc|R2000VALUE|BKU|USD|Financials|Banking Services|United States|US06652K1034|1480|BankUnited Inc|2.66B|2660000000|35.14|633064|-19.53|30.75-45.86|34.81-35.36|35.22|75674587|1.19|9.9|777.39M|777390000|3.55|1.08|3.07|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|36.9|10|41|32|39|4|37|-0.0026|0.1185|0.1159|-0.0926|0.0146|12.3995|2.7059|2023-04-20|15/03/2023||0.967||265500000|35.139999389648|1|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.970001220703|1|2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|35.770000457764|1|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.259998321533|1|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.880001068115|1|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.970001220703|1|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.669998168945|1|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.599998474121|1|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.200000762939|1|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|1|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.329999923706|1|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.159999847412|1|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.520000457764|1|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.150001525879|1|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.909999847412|1|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.299999237061|1|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.729999542236|1|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|1|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|1|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.979999542236|1
2023-02-26 13:05:07|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3600|One Gas Inc|4.33B|4330000000|80.05|633561|-1.43|68.86-92.26|78.95-80.43|80.26|54141036|||2.58B|2580000000|4.09|2.6|3.23|2023-05-01|2023-05-01|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|79.1667|6|84|72|36|4|34|0.004|0.0137|0.0606|0.6695|0.1798|36.7003|2.6385|2023-05-01|15/03/2023||1.85||894090000|80.050003051758|1|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.199996948242|1|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|84.940002441406|1|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.370002746582|1|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.360000610352|1|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.300003051758|1|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.779998779297|1|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.470001220703|1|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.849998474121|1|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.040000915527|1|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|1|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.050003051758|1|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.690002441406|1|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.23999786377|1|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.819999694824|1|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.949996948242|1|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.139999389648|1|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.290000915527|1|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.389999389648|1
2023-02-26 13:05:13|02309|15333|/equities/acxiom-inc|R2000VALUE|RAMP|USD|Technology|Software \u0026 IT Services|United States|US53815P1084|1400|Liveramp Holdings Inc|1.52B|1520000000|23.58|528090|-44.4|15.37-44|23.22-23.84|23.92|64714947|1.11|-13.55|589.68M|589680000|-1.74|||2023-05-24|2023-05-24|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30.7778|9|40|20|39|4|37|0.0111|-0.1658|0.0132|-0.8127|0.0051|36.8773|4.3119|2023-05-24|15/03/2023||0.2036||150090000|23.579999923706|1|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|15.930000305176|1|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|28.079999923706|1|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.010000228882|1|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.529998779297|1|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.959999084473|1|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.659999847412|1|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.490001678467|1|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01000213623|1|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.029998779297|1|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.470001220703|1|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.889999389648|1|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.830001831055|1|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.099998474121|1|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.369998931885|1|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.400001525879|1|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.080001831055|1|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.450000762939|1|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.799999237061|1
2023-02-26 13:05:18|02310|15306|/equities/ameris-bancorp|R2000VALUE|ABCB|USD|Financials|Banking Services|United States|US03076K1088|2868|Ameris Bancorp|3.32B|3320000000|48.02|323646|-3.2|38.22-54.24|47.5-48.2|48.29|69143181|1.13|9.68|620.28M|620280000|5.01|0.6|1.23|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|56|5|60|52|36|4|34|0.0072|0.0355|0.0305|0.1118|0.0642|13.2174|5.4403|2023-04-25|15/03/2023||1.27||273660000|48.020000457764|1|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.540000915527|1|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.159999847412|1|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.340000152588|1|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.209999084473|1|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.229999542236|1|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.580001831055|1|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.479999542236|1|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.380001068115|1|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|1|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.64999961853|1|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.180000305176|1|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.969999313354|1|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.900001525879|1|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.479999542236|1|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.450000762939|1|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.770000457764|1|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.270000457764|1|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.080001831055|1|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.849998474121|1
2023-02-26 13:05:23|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|EPRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29670E1073|37|Essential Properties Realty Trust Inc|3.92B|3920000000|25.83|980627|1.61|18.88-26.75|25.29-25.86|25.8|152041846|1.31||286.51M|286510000|0.991|1.1|4.26|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.3182|11|36|22|25|4|23|-0.0708|0.0223|0.0022|0.7538|0.124|70.277|22.9974|2023-04-26|15/03/2023||0.22||74420000|25.829999923706|1|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.670000076294|1|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.590000152588|1|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.520000457764|1|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.930000305176|1|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.780000686646|1|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.790000915527|1|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.170000076294|1|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.190000534058|1|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.549999237061|1|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.059999465942|1|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.209999084473|1|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.319999694824|1|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.909999847412|1|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.120000839233|1|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.829999923706|1|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.479999542236|1|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.799999237061|1|2018-11-05|15/09/2017|0.01||13580000||13.470000267029|1|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.470000267029|1
2023-02-26 13:05:28|02312|16876|/equities/potlatch-corp|R2000VALUE|PCH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7376301039|1299|PotlatchDeltic Corp|3.68B|3680000000|46.19|397640|-15.83|39.1-58.13|45.59-46.28|46.43|79682669|1.17|10.31|1.33B|1330000000|4.59|1.8|3.77|2023-04-24|2023-04-24|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|54.8571|7|60|47|39|4|37|0.0039|-0.6326|0.0108|0.6824|0.0338|39.7453|4.2911|2023-04-24|15/03/2023||0.1811||244540000|46.189998626709|1|2023-01-30|15/12/2022|0.12|0.1943|253140000|252260000|48.770000457764|1|2022-10-24|15/09/2022|0.74|0.6957|306690000|298080000|44.290000915527|1|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.799999237061|1|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.139999389648|1|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.259998321533|1|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.490001678467|1|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.590000152588|1|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.389999389648|1|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.759998321533|1|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.520000457764|1|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.470001220703|1|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.139999389648|1|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|1|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.360000610352|1|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.459999084473|1|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.909999847412|1|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.509998321533|1|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.310001373291|1|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.849998474121|1
2023-02-26 13:05:33|02313|15461|/equities/associated-banc-corp|R2000VALUE|ASB|USD|Financials|Banking Services|United States|US0454871056|4118|Associated Banc-Corp|3.48B|3480000000|23.58|1267018|-5.23|17.45-25.5|23.1-23.59|23.36|147875896|1.01|10.18|1.20B|1200000000|2.36|0.84|3.56|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.125|8|28|23|39|4|37|0.0056|0.1253|0.055|0.0367|-0.0033|13.1984|2.7054|2023-04-20|15/03/2023||0.6513||349450000|23.579999923706|1|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.170000076294|1|2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|21.950000762939|1|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|19.290000915527|1|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.409999847412|1|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.360000610352|1|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.89999961853|1|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.430000305176|1|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.270000457764|1|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.89999961853|1|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.770000457764|1|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.310000419617|1|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.770000457764|1|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.020000457764|1|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.64999961853|1|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.360000610352|1|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.39999961853|1|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.290000915527|1|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.319999694824|1|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35000038147|1
2023-02-26 13:05:39|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|APLE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03784Y2000|63|Apple Hospitality REIT Inc|3.81B|3810000000|16.68|1410018|-6.03|13.79-18.69|16.53-16.79|16.92|228752610|1.21||1.24B|1240000000|0.632|0.96|5.64|2023-05-09|2023-05-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|19.5714|7|22|18|30|4|28|0.0025|-0.3684|0.0105|0.5952|0.0451|8.9246|3.6675|2023-05-09|15/03/2023||0.1233||296910000|16.680000305176|1|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|17.010000228882|1|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.209999084473|1|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|16.5|1|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.440000534058|1|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.489999771118|1|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.610000610352|1|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.260000228882|1|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.590000152588|1|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.859999656677|1|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.64999961853|1|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.1099996566772|1|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.1599998474121|1|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.090000152588|1|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.530000686646|1|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.140000343323|1|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.459999084473|1|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.790000915527|1|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.129999160767|1|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.860000610352|1
2023-02-26 13:05:45|02315|15362|/equities/altra-holdings|R2000VALUE|AIMC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02208R1068|9597|Altra Holdings Inc|4.01B|4010000000|61.53|817719|40.93|32.18-61.63|61.5-61.58|61.57|65169434|2.19|234.92|1.48B|1480000000|0.262|0.36|0.59|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.268|5|62|50|39|4|36|-0.001|0.097|0.0182|0.031|0.0378|16.51|2.1992|2023-04-27|15/03/2023||0.865||492370000|61.529998779297|1|2023-02-27|15/12/2022||0.75||463230000|61.529998779297|1|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.099998474121|1|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.110000610352|1|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.029998779297|1|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.360000610352|1|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|1|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.799999237061|1|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.589996337891|1|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.330001831055|1|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.450000762939|1|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.119998931885|1|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.860000610352|1|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.159999847412|1|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.379999160767|1|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.970001220703|1|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.680000305176|1|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.990001678467|1|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.020000457764|1|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.650001525879|1
2023-02-26 13:05:50|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904|GATX Corporation|3.82B|3820000000|108.66|128064|1.98|84.96-127.58|106.59-108.83|108.2|35268308|1.06|24.98|1.27B|1270000000|4.4|2.2|2.02|2023-04-19|2023-04-19|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|123.5|4|130|115|39|4|37|0.0083|0.1862|0.0249|0.0934|0.0166|14.9897|1.8751|2023-04-19|15/03/2023||1.7||332150000|108.66000366211|1|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43000030518|1|2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|95.529998779297|1|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.550003051758|1|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.59999847412|1|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.819999694824|1|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.440002441406|1|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|1|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.680000305176|1|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.400001525879|1|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.339996337891|1|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.490001678467|1|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.560001373291|1|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.300003051758|1|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.230003356934|1|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.860000610352|1|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.110000610352|1|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.440002441406|1|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.830001831055|1|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.290000915527|1
2023-02-26 13:05:54|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|Consumer Cyclicals|Specialty Retailers|United States|US00402L1070|22000|Academy Sports Outdoors Inc|4.65B|4650000000|59.55|1486848|80.35|25.1-63.89|58.13-59.9|59.59|78144893|1.2|8.24|4.65B|4650000000|7.27|0.3|0.51|2023-03-28|2023-03-28|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.4615|13|80|58|16|4|13|-0.1733|0.6398|0.0262|-1.0566|0.0378|2.9438|0.3969|2023-06-06|15/04/2023||1.77||1490000000|59.549999237061|1|2023-03-28|15/01/2023||1.85||1810000000|59.549999237061|1|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.299999237061|1|2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|41.930000305176|1|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.569999694824|1|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.189998626709|1|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.229999542236|1|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.400001525879|1|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.779998779297|1|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.270000457764|1|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85000038147|1|2020-09-30|15/07/2020|1.73||1610000000||||2020-09-09|15/04/2020|-0.11||1140000000||||2020-09-09|15/01/2020|1.9||1610000000||||2020-09-09|15/07/2019|0.55||1240000000|||||||
2023-02-26 13:06:01|02318|39182|/equities/kennametal|R2000VALUE|KMT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4891701009|8666|Kennametal Inc|2.26B|2260000000|28.02|560195|-12.44|20.21-32.1|27.37-28.05|28.09|80527022|1.92|18.01|2.03B|2030000000|1.55|0.8|2.75|2023-05-01|2023-05-01|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|27.25|8|35|19|39|4|37|-0.0063|0.1285|-0.0084|0.2244|-0.0053|31.5014|1.2584|2023-05-01|15/03/2023||0.3411||532780000|28.020000457764|1|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.329999923706|1|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|26.85000038147|1|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.729999542236|1|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.729999542236|1|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|1|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|1|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.159999847412|1|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.880001068115|1|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|1|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.959999084473|1|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.520000457764|1|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.290000915527|1|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.709999084473|1|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.479999542236|1|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.770000457764|1|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|1|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.610000610352|1|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.990001678467|1
2023-02-26 13:06:06|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1385|Ormat Technologies Inc|4.67B|4670000000|83.52|355607|16.29|67.28-101.81|80.28-84.82|82.44|56085468|0.487||734.16M|734160000|1.17|0.48|0.58|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|96.4286|7|106|89|39|4|37|-0.0022|0.0366|0.0291|-0.4395|0.017|7.7757|4.7932|2023-05-01|15/03/2023||0.49||209050000|83.519996643066|1|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.309997558594|1|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|87.099998474121|1|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.699996948242|1|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.660003662109|1|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.879997253418|1|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.559997558594|1|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.889999389648|1|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.38999938965|1|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.080001831055|1|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.509998321533|1|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.090000152588|1|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.209999084473|1|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.080001831055|1|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.529998779297|1|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.860000610352|1|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.680000305176|1|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|1|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.369998931885|1
2023-02-26 13:06:11|02320|103927|/equities/northstar-at-mgt|R2000VALUE|DBRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25401T6038|250|Digitalbridge Group Inc|1.94B|1940000000|12.21|1695830|-59.14|10.39-30.66|11.96-13.72|13.75|159895310|||1.53B|1530000000|-2.6|0.04|0.33|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.2222|9|36|13|35|4|32|-0.022|-0.5946|0.7083|0.5795|0.1208|0.4323|6.7056|2023-05-04|15/03/2023||-0.07||308500000|12.210000038147|1|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|13.75|1|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.029999732971|1|2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|0.010840751768691|2022-08-23|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|0.013946587914411|2022-08-23|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|0.013254203381336|2022-08-23|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|0.013768546069529|2022-08-23|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|0.013491592822278|2022-08-23|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|0.013887240318351|2022-08-23|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|0.01208704279627|2022-08-23|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|0.0073986152513091|2022-08-23|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|0.0039169139843194|2022-08-23|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|0.0041543024819636|2022-08-23|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|0.0079920869670682|2022-08-23|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|0.010840751768691|2022-08-23|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|0.010939664114359|2022-08-23|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|0.010009891083639|2022-08-23|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|0.010999010767121|2022-08-23|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|0.011434223956099|2022-08-23|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|0.012106824699424|2022-08-23
2023-02-26 13:06:15|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|6.76B|6760000000|60.18|95299|1.63|51.57-67.18|59.09-60.23|59.78|112647375|1.23|4.55|1.89B|1890000000|9.71|1.53|3.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 13:06:21|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3236|Simmons First National Corporation|2.85B|2850000000|22.4|518548|-21.71|19.34-28.95|22.19-22.43|22.58|127046654|0.86||869.63M|869630000|2.06|0.8|3.43|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|24|5|26|20|39|4|37|-0.006|0.3238|0.0546|0.0913|0.0366|22.5357|8.0778|2023-04-24|15/03/2023||0.5625||246090000|22.39999961853|1|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|24.200000762939|1|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.110000610352|1|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.620000839233|1|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.229999542236|1|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.180000305176|1|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.010000228882|1|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.180000305176|1|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.450000762939|1|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.170000076294|1|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.89999961853|1|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.670000076294|1|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.790000915527|1|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.049999237061|1|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.219999313354|1|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.469999313354|1|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.479999542236|1|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.39999961853|1|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.200000762939|1
2023-02-26 13:06:26|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1156|Cathay General Bancorp|3.19B|3190000000|43.83|278129|-7.12|37.37-47.57|43.06-43.83|44|72742151|1.17|8.99|511.77M|511770000|4.85|1.36|3.1|2023-04-24|2023-04-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47.1667|6|50|44|39|4|37|0.0071|0.0555|0.0621|0.0408|0.019|12.4424|4.4562|2023-04-24|15/03/2023||1.33||210380000|43.830001831055|1|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.639999389648|1|2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|41.610000610352|1|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.909999847412|1|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.310001373291|1|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.049999237061|1|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.970001220703|1|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.099998474121|1|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.240001678467|1|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.169998168945|1|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.229999542236|1|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.420000076294|1|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.879999160767|1|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.029998779297|1|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.970001220703|1|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.799999237061|1|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.220001220703|1|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.159999847412|1|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.650001525879|1|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.419998168945|1
2023-02-26 13:06:32|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1481|Allete Inc|3.51B|3510000000|61.39|331970|-1.9|47.77-68.46|60.51-61.79|61.38|57252864|0.724|18.16|1.57B|1570000000|3.39|2.71|4.44|2023-05-04|2023-05-04|buy|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|64.8333|6|78|54|39|4|37|0.0098|0.0209|0.0127|0.1463|0.0219|21.4495|2.7605|2023-05-04|15/03/2023||1.25||400250000|61.389999389648|1|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.580001831055|1|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|62.169998168945|1|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.439998626709|1|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.939998626709|1|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.409999847412|1|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.599998474121|1|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.790000915527|1|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.220001220703|1|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.790000915527|1|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.900001525879|1|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.549999237061|1|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.889999389648|1|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.819999694824|1|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.949996948242|1|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.400001525879|1|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.169998168945|1|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|1|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.389999389648|1
2023-02-26 13:06:36|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|761|Veracyte Inc|1.71B|1710000000|23.78|791204|-11.7|14.85-32.4|22.8-24.19|23.93|71752896|1.44||296.54M|296540000|-0.511|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|5|35|30|38|4|36|0.0024|-0.0111|0.0553|0.2159|0.0849|-43.8072|12.8858|2023-05-02|15/03/2023||-0.128||76900000|23.780000686646|1|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.64999961853|1|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|25.819999694824|1|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.590000152588|1|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.930000305176|1|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.790000915527|1|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.450000762939|1|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.349998474121|1|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.660003662109|1|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.659999847412|1|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.180000305176|1|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|1|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.809999465942|1|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.190000534058|1|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.180000305176|1|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.069999694824|1|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.680000305176|1|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6000003814697|1|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.220000267029|1
2023-02-26 13:06:42|02326|20880|/equities/laclede-group-inc|R2000VALUE|SR|USD|Utilities|Natural Gas Utilities|United States|US84857L1017|3710|Spire Inc|3.75B|3750000000|71.64|294171|8.27|61.52-79.24|70.56-71.76|71.91|52546143|0.481||2.46B|2460000000|4.62|2.88|3.96|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|72.5|8|75|66|39|4|37|0.0029|-0.4654|0.0317|-3.5612|0.3017|71.5343|2.2424|2023-05-03|15/03/2023||3.49||878580000|71.639999389648|1|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01000213623|1|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|73.690002441406|1|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.519996643066|1|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.309997558594|1|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.639999389648|1|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.919998168945|1|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.410003662109|1|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.259998321533|1|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.540000915527|1|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.029998779297|1|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.809997558594|1|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.800003051758|1|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.089996337891|1|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.690002441406|1|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.190002441406|1|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76000213623|1|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.940002441406|1|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.949996948242|1
2023-02-26 13:06:47|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|GPI|USD|Consumer Cyclicals|Specialty Retailers|United States|US3989051095|15491|Group 1 Automotive Inc|3.03B|3030000000|221.04|194592|19.73|136.16-242.68|217.62-223.02|225.54|13787264|1.52|4.67|16.22B|16220000000|47.3|1.8|0.81|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|264.8333|6|345|134|38|4|36|0.0143|0.1896|0.0169|0.1025|0.0225|8.2283|0.1125|2023-04-27|15/03/2023||9.87||3930000000|221.03999328613|1|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|1|2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|162.91999816895|1|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.44999694824|1|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.39999389648|1|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88000488281|1|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|1|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.97999572754|1|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.08999633789|1|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.33999633789|1|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.98999786377|1|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.120002746582|1|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.709999084473|1|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.51999664307|1|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.889999389648|1|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.98999786377|1|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.660003662109|1|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.889999389648|1|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.130001068115|1|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.050003051758|1
2023-02-26 13:06:57|02328|8308|/equities/fed-investors|R2000VALUE|FHI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3142111034|1968|Federated Investors Inc B|3.30B|3300000000|38.89|589221|17.32|27.88-41.2|38.17-38.94|38.85|84821985|1.03|14.62|1.45B|1450000000|2.65|1.08|2.78|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41|5|45|37|39|4|37|0.0016|0.0286|0.0847|0.0236|0.0294|13.2068|2.0549|2023-04-27|15/03/2023||0.6829||382710000|38.889999389648|1|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|37.569999694824|1|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|32.029998779297|1|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.509998321533|1|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.059999465942|1|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.049999237061|1|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.130001068115|1|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.389999389648|1|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.110000610352|1|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.629999160767|1|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.776769638062|1|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.697118759155|1|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.940000534058|1|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.790000915527|1|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.530000686646|1|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.540000915527|1|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.680000305176|1|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.870000839233|1|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.290000915527|1|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.520000457764|1
2023-02-26 13:07:03|02329|7975|/equities/consol-energy|R2000VALUE|CNX|USD|Energy|Oil \u0026 Gas|United States|US12653C1080|441|CNX Resources Corp|2.82B|2820000000|15.69|3039954|-4.56|14.55-24.21|15.15-15.77|15.2|180476996|1.26|-21.93|3.92B|3920000000|-0.75|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19.4444|9|25|16|39|4|37|0.0107|-1.6683|-0.0844|-0.2447|0.6093|19.766|1.3341|2023-05-03|15/03/2023||0.583||500760000|15.689999580383|1|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.760000228882|1|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.190000534058|1|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.520000457764|1|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.639999389648|1|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|1|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.810000419617|1|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85000038147|1|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.39999961853|1|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.430000305176|1|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.6899995803833|1|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.4899997711182|1|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|1|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.6599998474121|1|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.5199999809265|1|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.1900000572205|1|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.470000267029|1|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.529999732971|1|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.300000190735|1|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.090000152588|1
2023-02-26 13:07:08|02330|20139|/equities/california-water-service-group|R2000VALUE|CWT|USD|Utilities|Water \u0026 Related Utilities|United States|US1307881029|1182|California Water Service Group|3.20B|3200000000|58.64|212714|4.77|48.46-66.12|57.93-58.85|59.06|54824000|0.435|39.61|818.82M|818820000|1.48|1.04|1.71|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64.3333|3|69|61|38|4|35|-0.006|0.2933|0.0879|0.1761|0.0584|34.282|3.3514|2023-04-27|15/03/2023||0.095||180000000|58.639999389648|1|2023-03-01|15/12/2022||0.3372||200400000|58.639999389648|1|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.810001373291|1|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.389999389648|1|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.220001220703|1|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.529998779297|1|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.430000305176|1|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.569999694824|1|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.319999694824|1|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.840000152588|1|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.009998321533|1|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.380001068115|1|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.549999237061|1|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.669998168945|1|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.720001220703|1|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.389999389648|1|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.950000762939|1|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.759998321533|1|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|1|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|1
2023-02-26 13:07:13|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|24800|Callaway Golf Company|4.31B|4310000000|23.41|1336494|-2.42|16.8-25.96|23.18-23.56|23.76|184847749|1.72|28.58|4.00B|4000000000|0.854|||2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|34.0833|12|56|21|39|4|37|0.0052|2.8624|0.0363|0.2464|0.1497|-3.3978|2.1732|2023-05-11|15/03/2023||0.2911||1140000000|23.409999847412|1|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|17.819999694824|1|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|23.290000915527|1|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.319999694824|1|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35000038147|1|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.010000228882|1|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.110000610352|1|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.129999160767|1|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.389999389648|1|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.89999961853|1|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.870000839233|1|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.529999732971|1|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.200000762939|1|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.530000686646|1|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.020000457764|1|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.870000839233|1|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.239999771118|1|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.069999694824|1|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.209999084473|1
2023-02-26 13:07:19|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|SBRA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78573L1061|42|Sabra Healthcare REIT Inc|2.82B|2820000000|12.2|1829211|-9.23|11.44-16.6|12.1-12.33|12.39|230976606|1.29||531.95M|531950000|-0.336|1.2|9.08|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.0833|12|18|12|39|4|37|-0.0099|-0.5203|0.0266|-0.2972|0.053|17.4527|15.6643|2023-05-03|15/03/2023||0.1225||156450000|12.199999809265|1|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|13.710000038147|1|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|15.369999885559|1|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.260000228882|1|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.529999732971|1|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.699999809265|1|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.969999313354|1|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.780000686646|1|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.870000839233|1|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.300000190735|1|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.479999542236|1|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.234999656677|1|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.989999771118|1|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.809999465942|1|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.200000762939|1|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.579999923706|1|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.579999923706|1|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.579999923706|1|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.360000610352|1
2023-02-26 13:07:23|02333|52734|/equities/wmi-holdings|R2000VALUE|COOP|USD|Financials|Banking Services|United States|US62482R1077|6600|Mr. Cooper Group Inc|3.20B|3200000000|46.23|515066|-9.46|35.81-51.48|45.56-46.46|46.52|69266446|1.46||2.46B|2460000000|12.84|||2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.1429|7|64|48|26|4|23|0.0316|0.6771|0.0584|-0.8363|13.1046|56.7635|12.3043|2023-04-27|15/03/2023||1.03||427080000|46.229999542236|1|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.619998931885|1|2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|44.650001525879|1|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.450000762939|1|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.709999084473|1|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.279998779297|1|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.819999694824|1|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.180000305176|1|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.529998779297|1|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.270000457764|1|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.319999694824|1|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.449999809265|1|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.3900003433228|1|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.64999961853|1|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.205200195312|1|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.6100001335144|1|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6000003814697|1|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.460000038147|1|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.369999885559|1|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|0.86857141767229|21
2023-02-26 13:07:29|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|CNO|USD|Financials|Insurance|United States|US12621E1038|3350|CNO Financial Group Inc|2.95B|2950000000|25.96|758638|4.89|16.56-26.35|25.2-26|25.43|114343070|1.18|7.7|3.58B|3580000000|3.43|0.56|2.2|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.3333|6|28|23|39|4|37|-0.0018|0.1097|0.0588|0.0467|0.0123|11.2857|0.5635|2023-04-26|15/03/2023||0.5924||932400000|25.959999084473|1|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|22.020000457764|1|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|18.75|1|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.139999389648|1|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.440000534058|1|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.290000915527|1|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.819999694824|1|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.739999771118|1|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.540000915527|1|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|1|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.300000190735|1|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.449999809265|1|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.659999847412|1|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.200000762939|1|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.510000228882|1|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.770000457764|1|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.120000839233|1|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.790000915527|1|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35000038147|1
2023-02-26 13:07:34|02335|39234|/equities/corporate-office-properties|R2000VALUE|OFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22002T1088|405|Corporate Office Properties Trust|2.85B|2850000000|25.43|645274|-1.47|22.22-29.64|25.09-25.56|25.8|112214433|1.04|20.19|740.77M|740770000|1.54|1.14|4.42|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|10|35|25|39|4|37|0.0001|2.2915|0.1936|-0.6441|0.0281|49.8203|5.7797|2023-04-27|15/03/2023||0.2691||139110000|25.430000305176|1|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|27|1|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.270000457764|1|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.60000038147|1|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.239999771118|1|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.510000228882|1|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.129999160767|1|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.709999084473|1|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.930000305176|1|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.64999961853|1|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.729999542236|1|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35000038147|1|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.020000457764|1|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.920000076294|1|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.60000038147|1|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.39999961853|1|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.389999389648|1|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.190000534058|1
2023-02-26 13:07:40|02336|39157|/equities/verint-systems|R2000VALUE|VRNT|USD|Technology|Software \u0026 IT Services|United States|US92343X1000|4500|Verint Systems Inc|2.45B|2450000000|37.19|414593|-25.68|31.63-56.39|36.66-37.25|37.66|65866257|0.933|-102.75|900.17M|900170000|-0.359|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|47.625|8|50|40|39|4|36|0.0063|0.145|0.0455|0.069|0.0176|16.3669|2.7631|2023-06-07|15/04/2023||0.575||223930000|37.189998626709|1|2023-03-29|15/01/2023||0.7171||237140000|37.189998626709|1|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|45.169998168945|1|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.860000610352|1|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.799999237061|1|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.770000457764|1|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.540000915527|1|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.669998168945|1|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.849998474121|1|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.768468856812|1|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.759998321533|1|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.889999389648|1|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.759998321533|1|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.560001373291|1|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.970001220703|1|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.639999389648|1|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.700000762939|1|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.349998474121|1|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.150001525879|1
2023-02-26 13:07:45|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|PBH|USD|Healthcare|Pharmaceuticals|United States|US74112D1019|535|Prestige Brand Holdings Inc|3.02B|3020000000|60.91|263068|3.98|48.51-67.45|60.64-61.36|61.78|49525952|0.597|14.57|1.11B|1110000000|4.2|||2023-05-11|2023-05-11|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|70.8333|6|82|60|39|4|37|0.0147|0.1113|0.0751|0.0313|0.0173|16.7727|2.4024|2023-05-11|15/03/2023||1.07||282050000|60.909999847412|1|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|2022-11-03|15/09/2022|1.02|1|289270000|283200000|54.279998779297|1|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|59.540000915527|1|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.340000152588|1|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.439998626709|1|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.409999847412|1|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.180000305176|1|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.340000152588|1|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.950000762939|1|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.259998321533|1|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.880001068115|1|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.549999237061|1|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|1|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.900001525879|1|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.599998474121|1|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.979999542236|1|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.319999694824|1|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.159999847412|1|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.209999084473|1
2023-02-26 13:07:51|02338|24348|/equities/unifirst-corp|R2000VALUE|UNF|USD|Industrials|Professional \u0026 Commercial Services|United States|US9047081040|14000|Unifirst Corporation|3.67B|3670000000|196.47|85444|8.71|154.72-205.59|193.66-196.86|197.5|18688610|0.922|35.59|2.06B|2060000000|5.52|1.24|0.61|2023-03-29|2023-03-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|225|1|225|225|39|4|37|-0.0017|0.0862|0.0229|0.0394|0.0118|23.45|1.7035|2023-03-29|15/02/2023||1.38||527940000|196.4700012207|1|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94000244141|1|2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|171.94999694824|1|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41000366211|1|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.39999389648|1|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.4700012207|1|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.7200012207|1|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.67999267578|1|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|1|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85000610352|1|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.67999267578|1|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.94999694824|1|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.08999633789|1|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.5299987793|1|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.03999328613|1|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.58999633789|1|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24000549316|1|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.00999450684|1|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52000427246|1|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55000305176|1
2023-02-26 13:07:56|02339|20858|/equities/commonwealth-reit|R2000VALUE|EQC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2946281027|25|Equity Commonwealth|2.34B|2340000000|21.41|1054218|-20.26|21.18-28.84|21.18-21.43|21.46|109561046|0.379|81.53|63.15M|63150000|0.262|5.25|24.52|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|2|27|24|39|4|37|-0|4.9328|-0.0789|0.632|-0.0664|-25.5954|23.2895|2023-05-03|15/03/2023||||14810000|21.409999847412|1|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|25.299999237061|1|2022-10-25|15/09/2022|0.09||13870000|15640000|25.64999961853|1|2022-08-01|15/06/2022|0.01||14430000|16390000|28.049999237061|1|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.319999694824|1|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.950000762939|1|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.170000076294|1|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.690000534058|1|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.780000686646|1|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.969999313354|1|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.379999160767|1|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.139999389648|1|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|1|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.090000152588|1|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.819999694824|1|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.680000305176|1|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.379999160767|1|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.950000762939|1|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.309999465942|1|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.819999694824|1
2023-02-26 13:08:01|02340|20795|/equities/abm-industries-inc|R2000VALUE|ABM|USD|Industrials|Professional \u0026 Commercial Services|United States|US0009571003|127000|ABM Industries Incorporated|3.21B|3210000000|48.82|311060|9.58|37.68-54|47.79-48.84|48.79|66097165|1.13|14.22|7.81B|7810000000|3.43|0.88|1.8|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58|5|65|51|39|4|36|0.0064|0.1496|-0.0015|0.0666|0.0167|18.1217|0.4189|2023-06-07|15/04/2023||0.8514||2020000000|48.819999694824|1|2023-03-08|15/01/2023||0.7657||2020000000|48.819999694824|1|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.669998168945|1|2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|46.060001373291|1|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.110000610352|1|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.490001678467|1|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.939998626709|1|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.220001220703|1|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.560001373291|1|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.779998779297|1|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.099998474121|1|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.330001831055|1|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.119998931885|1|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.939998626709|1|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.080001831055|1|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.650001525879|1|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.599998474121|1|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.020000457764|1|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.940000534058|1|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.920000076294|1
2023-02-26 13:08:06|02341|20992|/equities/greatbatch-inc|R2000VALUE|ITGR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45826H1095|9000|Integer Holdings Corp|2.44B|2440000000|74.12|277296|-13.7|50.05-88.58|73.15-74.51|73.8|33130993|1.12||1.38B|1380000000|2|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|88|2|90|86|39|4|37|0.0076|0.127|0.0108|0.0821|0.0364|19.8062|1.837|2023-04-27|15/03/2023||0.885||357000000|74.120002746582|1|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.930000305176|1|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.029998779297|1|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.230003356934|1|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.180000305176|1|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.559997558594|1|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|1|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.809997558594|1|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.900001525879|1|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.849998474121|1|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.939998626709|1|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.959999084473|1|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.949996948242|1|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.23999786377|1|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.610000610352|1|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.529998779297|1|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.720001220703|1|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|1|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.470001220703|1|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.400001525879|1
2023-02-26 13:08:12|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|PEB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70509V1008|56|Pebblebrook Hotel Trust|1.91B|1910000000|14.55|2081634|-36.38|12.54-26.14|14.22-14.61|14.67|131472449|1.83||1.39B|1390000000|-0.951|0.04|0.25|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.3333|12|28|12|39|4|37|-0.0046|-1.173|0.0827|-0.8475|0.1343|3.1722|5.3122|2023-04-27|15/03/2023||-0.2667||297600000|14.550000190735|1|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|15.039999961853|1|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.180000305176|1|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.979999542236|1|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.229999542236|1|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85000038147|1|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.530000686646|1|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.479999542236|1|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.629999160767|1|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.610000610352|1|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.279999732971|1|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.739999771118|1|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.109999656677|1|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.190000534058|1|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.889999389648|1|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.549999237061|1|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.629999160767|1|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.110000610352|1|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.709999084473|1|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.020000457764|1
2023-02-26 13:08:17|02343|20889|/equities/northwestern-corp|R2000VALUE|NWE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6680743050|1530|NorthWestern Corporation|3.45B|3450000000|57.73|364794|-4.23|48.68-63.06|56.95-57.98|57.64|59768222|0.461|17.79|1.48B|1480000000|3.28|2.56|4.38|2023-04-28|2023-04-28|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|57.5|8|68|46|39|4|37|-0.0004|-0.0248|-0.0293|0.1842|0.0305|21.6276|2.7484|2023-04-28|15/03/2023||1.14||429940000|57.729999542236|1|2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|56.919998168945|1|2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|52.180000305176|1|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.080001831055|1|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.709999084473|1|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.520000457764|1|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.069999694824|1|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.639999389648|1|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.330001831055|1|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.540000915527|1|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.900001525879|1|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.040000915527|1|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.110000610352|1|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.349998474121|1|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.639999389648|1|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.129997253418|1|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.559997558594|1|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.980003356934|1|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|1|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.729999542236|1
2023-02-26 13:08:22|02344|16633|/equities/herman-miller|R2000VALUE|MLKN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6005441000|11300|MillerKnoll Inc|1.79B|1790000000|23.62|585560|-39.22|15.54-39.69|23.37-23.84|23.92|75587055|1.47|23.1|4.28B|4280000000|1.03|0.75|3.11|2023-03-22|2023-03-22|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|28.3333|3|40|20|38|4|36|0.0144|0.1942|0.0664|0.2876|0.0432|16.0431|0.9903|2023-03-22|15/02/2023||0.452||1010000000|23.620000839233|1|2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|18.159999847412|1|2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|19.110000610352|1|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.409999847412|1|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.329999923706|1|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.819999694824|1|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.389999389648|1|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.279998779297|1|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.580001831055|1|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.330001831055|1|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.879999160767|1|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.799999237061|1|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.659999847412|1|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.459999084473|1|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.529998779297|1|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.110000610352|1|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.930000305176|1|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.709999084473|1|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.049999237061|1|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.900001525879|1
2023-02-26 13:08:27|02345|7890|/equities/piper-jaffray-co|R2000VALUE|PIPR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7240781002|1665|Piper Sandler Companies|2.05B|2050000000|151.33|89882|5.5|102.6-162.2|148.71-151.35|151.3|13659396|1.42||1.43B|1430000000|7.92|3.65|2.41|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|161.75|4|180|133|39|4|37|0.0163|0.2731|0.226|-0.3365|0.0628|3.9432|1.0119|2023-04-28|15/03/2023||2.21||332830000|151.33000183105|1|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|144.7799987793|1|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|122.44000244141|1|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|121.58999633789|1|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58000183105|1|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|148.88430786133|1|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|148.24723815918|1|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|117.97119903564|1|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|113.43311309814|1|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.851264953613|1|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.946418762207|1|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.26095199585|1|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.020000457764|1|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.919998168945|1|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76000213623|1|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76000213623|1|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.040000915527|1|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|1|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.809997558594|1|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.98999786377|1
2023-02-26 13:08:32|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|832|Enstar Group Limited|4.17B|4170000000|244.68|52962|-14.5|169.04-286.89|238.56-246.59|245.21|17022939|0.603|-3.69|-1.24B|-1240000000|-65.93|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.008|0.4549|-0.0726|-0.0242|0.0292|10.3603|4.263|2023-05-10|15/03/2023|||||244.67999267578|1|2023-03-01|15/12/2022|||||244.67999267578|1|2022-11-03|15/09/2022|-26.1||-466000000||197.46000671387|1|2022-08-09|15/06/2022|-28.62||-486000000||192.13999938965|1|2022-05-05|15/03/2022|-16.04||-290000000||243|1|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|2021-11-04|15/09/2021|-10.68||63530000||241.94999694824|1|2021-08-05|15/06/2021|17.28||64560000||255.74000549316|1|2021-05-07|15/03/2021|8.38||103000000||259.63000488281|1|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|2020-11-06|15/09/2020|28.24||793100000||180.19999694824|1|2020-08-10|15/06/2020|36.65||1210000000||174.78999328613|1|2020-05-07|15/03/2020|-23.98||287900000||134.67999267578|1|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1|2019-11-07|15/09/2019|5.42||511400000||198|1|2019-08-07|15/06/2019|10.7||293800000||169.58000183105|1|2019-05-08|15/03/2019|16.57||887300000||176.96000671387|1|2019-03-01|15/12/2018|3.48|3.48|154300000||178.39999389648|1|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.9700012207|1|2018-08-02|15/06/2018|4.01|3|255500000||216.44999694824|1
2023-02-26 13:08:37|02347|1055123|/equities/cannae|R2000VALUE|CNNE|USD|Financials|Investment Holding Companies|United States|US13765N1072|12938|Cannae Holdings Inc|1.77B|1770000000|22.6|420959|-14.3|17.11-27.51|22.25-22.73|22.98|78020290|0.847|-4.3|662.10M|662100000|-5.25|||2023-05-08|2023-05-08|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|35|4|42|30|27|4|25|0.0027|20.4272|-0.0389|9.7145|0.0037|13.7328|2.5792|2023-05-08|15/03/2023||0.06||163340000|22.60000038147|1|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.409999847412|1|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|23.200000762939|1|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.510000228882|1|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.420000076294|1|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.689998626709|1|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.470001220703|1|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.080001831055|1|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.979999542236|1|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.470001220703|1|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.740001678467|1|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.879999160767|1|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.430000305176|1|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.360000610352|1|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.940000534058|1|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.290000915527|1|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.049999237061|1|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|1|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85000038147|1
2023-02-26 13:08:42|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|REGI|USD|Energy|Oil \u0026 Gas|United States|US75972A3014|1196|Renewable Energy Group Inc|3.11B|3110000000|61.50|1542434|40.38|32.54-67.8|61.44-61.51|61.5|50507290|0.593|16.5|3.64B|3640000000|3.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0105|18.4203|0.1949|-1.4082|0.0887|15.1673|0.5343|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.080001831055|1|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|1|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.589996337891|1|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.319999694824|1|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.520000457764|1|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.089996337891|1|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.479999542236|1|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.459999084473|1|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.829999923706|1|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.319999694824|1|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.60000038147|1|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.300000190735|1|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85000038147|1
2023-02-26 13:08:47|02349|17427|/equities/union-first-marke|R2000VALUE|AUB|USD|Financials|Banking Services|United States|US04911A1079|1876|Atlantic Union Bankshares Corp|2.79B|2790000000|37.53|253045|-9.28|30.26-41.08|37.09-37.7|37.64|74711507|||169.89M|169890000|2.66|1.2|3.37|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44.25|4|50|42|39|4|37|-0.0015|0.0144|0.0258|0.1759|0.0475|17.3965|5.0038|2023-04-26|15/03/2023||0.8625||193930000|37.529998779297|1|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.549999237061|1|2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|33.169998168945|1|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.919998168945|1|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.990001678467|1|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.840000152588|1|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.900001525879|1|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.939998626709|1|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.259998321533|1|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.259998321533|1|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.219999313354|1|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.760000228882|1|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.760000228882|1|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.799999237061|1|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.799999237061|1|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.439998626709|1|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.490001678467|1|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|1|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.200000762939|1|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.569999694824|1
2023-02-26 13:08:52|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|754|Uniti Group Inc|1.33B|1330000000|5.6|2680717|-56.08|5.34-14.25|5.34-5.76|5.75|237200050|||845.11M|845110000|-0.062|0.6|10.71|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|10|15|6.5|32|4|29|-0.0059|-1.5604|-0.0044|0.4069|0.0299|-23.5603|4.0379|2023-05-04|15/03/2023||0.1364||286410000|5.5999999046326|1|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|5.75|1|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.1700000762939|1|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|10.210000038147|1|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.470000267029|1|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.199999809265|1|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.220000267029|1|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.039999961853|1|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.064999580383|1|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.909999847412|1|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.5699996948242|1|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.420000076294|1|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4000000953674|1|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.8800001144409|1|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.789999961853|1|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.2200002670288|1|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.199999809265|1|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.8599996566772|1|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.139999389648|1|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.979999542236|1
2023-02-26 13:08:57|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J1097|293|Site Centers Corp|2.87B|2870000000|13.52|1868044|-15.55|10.42-17.22|13.37-13.53|13.61|212512324||18.52|575.60M|575600000|0.74|0.52|3.75|2023-04-25|2023-04-25|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|15.0208|12|21|13|35|4|33|0.0072|1.7772|0.0363|0.2506|0.0008|22.8206|5.3176|2023-04-25|15/03/2023||0.045||134150000|13.520000457764|1|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|13.689999580383|1|2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|11.630000114441|1|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.060000419617|1|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.829999923706|1|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.810000419617|1|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.420000076294|1|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.409999847412|1|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.479999542236|1|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.529999732971|1|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.4899997711182|1|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.0300002098083|1|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.0100002288818|1|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.609999656677|1|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.460000038147|1|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.640000343323|1|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.869999885559|1|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.380000114441|1|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.920000076294|1|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.810000419617|1
2023-02-26 13:09:02|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1547|Independent Bank Group Inc|2.49B|2490000000|60.51|126639|-21.19|56.22-78.94|59.79-60.79|60.64|41190677|1.39|12.9|605.18M|605180000|4.71|1.52|2.49|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|6|72|64|35|4|33|0.0181|0.0012|0.1174|0.0348|0.0793|14.5364|5.9379|2023-04-24|15/03/2023||1.2||160420000|60.509998321533|1|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|1|2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|64.730003356934|1|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.48999786377|1|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.529998779297|1|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.180000305176|1|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.400001525879|1|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.400001525879|1|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.610000610352|1|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.419998168945|1|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.459999084473|1|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.759998321533|1|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.620000839233|1|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.409999847412|1|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.529998779297|1|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.099998474121|1|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.490001678467|1|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.779998779297|1|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.549999237061|1|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.550003051758|1
2023-02-26 13:09:08|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701|MGE Energy Inc|2.61B|2610000000|72.2|73813|-1.3|61.67-86.27|70.85-72.2|72.07|36163370|0.708||699.82M|699820000|3.07|1.63|2.23|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|68.5|2|69|68|38|4|34|-0.0001|-0.044|0.0562|0.1376|0.0285|29.2538|3.891|2023-05-04|15/03/2023||1.07||195350000|72.199996948242|1|2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|70.949996948242|1|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|68.230003356934|1|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|82.150001525879|1|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.220001220703|1|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.23999786377|1|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.98999786377|1|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.480003356934|1|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.660003662109|1|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.589996337891|1|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.349998474121|1|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.150001525879|1|2020-05-07|15/03/2020|0.75||||59.720001220703|1|2020-02-27|15/12/2019|0.48||||77.339996337891|1|2019-11-06|15/09/2019|0.88||||74.5|1|2019-08-07|15/06/2019|0.45||122150000||73.459999084473|1|2019-05-08|15/03/2019|0.69||167570000||67.610000610352|1|2019-02-22|15/12/2018|0.47||140080000||66.029998779297|1|2018-11-06|15/09/2018|0.85||137800000||61.580001831055|1|2018-08-07|15/06/2018|0.53||124260000||65.300003051758|1
2023-02-26 13:09:13|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391|Agios Pharm|1.38B|1380000000|25.11|492423|-18.45|16.75-34.76|25.03-25.89|26.06|54944856|||14.24M|14240000|-6.64|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|6|41|32|37|4|35|-0.0045|-0.5037|0.2254|-0.4189|0.6589|-9.7631|55.7458|2023-05-04|15/03/2023||-1.71||5510000|25.110000610352|1|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|26.520000457764|1|2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|27.819999694824|1|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|24.950000762939|1|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.139999389648|1|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.549999237061|1|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.779998779297|1|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|1|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.419998168945|1|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.889999389648|1|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.520000457764|1|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.400001525879|1|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.549999237061|1|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.369998931885|1|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.620000839233|1|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.110000610352|1|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.189998626709|1|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.029998779297|1|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.060001373291|1|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.730003356934|1
2023-02-26 13:09:20|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista Corporation|3.05B|3050000000|41.43|1038296|-6.71|35.72-46.9|41.03-41.57|41.69|73775760|0.506||1.71B|1710000000|2.13|1.84|4.53|2023-05-03|2023-05-03|strong_buy|sell|sell|buy|sell|neutral|strong_buy|sell|neutral|38.3333|6|50|32|39|4|37|-0.0002|0.0368|-0.0563|0.49|0.0371|32.4316|2.1892|2023-05-03|15/03/2023||1.07||469740000|41.430000305176|1|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|41.029998779297|1|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|42.959999084473|1|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.150001525879|1|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|1|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.139999389648|1|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.240001678467|1|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.060001373291|1|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.819999694824|1|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.849998474121|1|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.970001220703|1|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.099998474121|1|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.049999237061|1|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.360000610352|1|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.099998474121|1|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.270000457764|1|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.509998321533|1|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|1|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.580001831055|1
2023-02-26 13:09:25|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|US2575592033|6100|Domtar Corporation|3.60B|3600000000|71.48|2846|0|57.28-71.48|70.9-71.48|70.76|50379090|1.77|81.63|4.30B|4300000000|0.44|||0000-00-00|-0001-11-30||||||||||||||31|4|27|0.0085|-0.4988|0.046|0.4366|-0.0022|30.7959|0.4533|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51000213623|1|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.509998321533|1|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.220001220703|1|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.290000915527|1|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.969999313354|1|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.889999389648|1|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.279998779297|1|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.900001525879|1|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.150001525879|1|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.569999694824|1|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|1|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.979999542236|1|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.729999542236|1|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.380001068115|1|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.130001068115|1|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.810001373291|1
2023-02-26 13:09:31|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|579|Arbor Realty Trust|2.74B|2740000000|15.28|1668128|-14.54|11.16-18.09|15.15-15.33|15.36|179818642|1.93||654.07M|654070000|1.72|1.6|10.42|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.125|4|18.5|15.5|39|4|37|0.0313|-0.1277|0.648|0.8316|1.1086|3.4205|14.6806|2023-05-05|15/03/2023||0.4371||52300000|15.279999732971|1|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|13.159999847412|1|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|16.420000076294|1|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.270000457764|1|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.729999542236|1|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.950000762939|1|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.120000839233|1|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|1|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.369999885559|1|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.640000343323|1|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.579999923706|1|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.9400000572205|1|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.090000152588|1|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.659999847412|1|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|1|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.890000343323|1|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.859999656677|1|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|0.0058126856007116|2018-12-27|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|0.005564915531336|2018-12-27
2023-02-26 13:09:36|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1672|Encore Wire Corporation|3.44B|3440000000|188.48|189410|54.85|94.39-206.74|185.02-190.21|188.42|18270386|1.35|5.41|3.02B|3020000000|37.47|0.08|0.04|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|252.5|2|255|250|39|4|37|0.017|0.4848|0.0537|0.203|0.0324|16.2695|0.7454|2023-04-27|15/03/2023||4.2||578070000|188.47999572754|1|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.520000457764|1|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.040000915527|1|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.720001220703|1|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.810001373291|1|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.080001831055|1|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.700000762939|1
2023-02-26 13:09:41|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|4008|Old National Bancorp|5.22B|5220000000|17.82|1571712|-3.47|14.22-20.19|17.69-17.92|17.99|292903000|0.837||1.10B|1100000000|1.51|0.56|3.16|2023-04-25|2023-04-25|buy|buy|buy|buy|sell|buy|buy|neutral|buy|20.6667|6|22|19|39|4|37|0.0003|0.0591|0.0415|0.0704|0.0493|13.1876|6.2935|2023-04-25|15/03/2023||0.5571||466180000|17.819999694824|1|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.159999847412|1|2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|18.340000152588|1|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.219999313354|1|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.39999961853|1|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.020000457764|1|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.10000038147|1|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.139999389648|1|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.219999313354|1|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.870000839233|1|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.760000228882|1|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.189999580383|1|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.39999961853|1|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.479999542236|1|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.200000762939|1|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.780000686646|1|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.870000839233|1|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|1|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|1|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.200000762939|1
2023-02-26 13:09:47|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|2260|Columbia Banking System Inc|2.37B|2370000000|30.45|1130115|-17.64|26.97-36.68|29.74-30.52|30.51|77923107|0.706|9.46|397.80M|397800000|3.21|1.2|3.73|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|34.5|6|37|31|38|4|36|-0.0016|0.0068|0.0036|0.0719|0.0214|16.1872|5.1217|2023-04-27|15/03/2023||0.662||359940000|30.450000762939|1|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.620000839233|1|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|29.879999160767|1|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.309999465942|1|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.270000457764|1|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.090000152588|1|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.919998168945|1|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.830001831055|1|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.979999542236|1|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.369998931885|1|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.770000457764|1|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85000038147|1|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.430000305176|1|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.709999084473|1|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.970001220703|1|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.799999237061|1|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.770000457764|1|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|1|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.180000305176|1|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.549999237061|1
2023-02-26 13:09:53|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|42|Sunstone Hotel Investors Inc|2.27B|2270000000|10.81|2061282|1.5|9.19-12.72|10.53-10.84|10.84|210399520|1.32||840.80M|840800000|0.344|0.2|1.85|2023-05-08|2023-05-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|10.75|12|12|9|39|4|37|-0.0014|0.1025|0.0205|-1.2711|0.0837|11.4981|4.7089|2023-05-08|15/03/2023||-0.0067||223800000|10.810000419617|1|2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|10.130000114441|1|2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|10.390000343323|1|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|11.060000419617|1|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.060000419617|1|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.529999732971|1|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.949999809265|1|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.310000419617|1|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.159999847412|1|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.14999961853|1|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.0500001907349|1|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3000001907349|1|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.670000076294|1|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.510000228882|1|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.880000114441|1|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.210000038147|1|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.569999694824|1|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.210000038147|1|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.39999961853|1|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.159999847412|1
2023-02-26 13:09:59|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1691|Independent Bank|3.69B|3690000000|80.86|199755|-5.9|74.28-91.65|79.86-80.86|80.46|45641238||19.22|612.77M|612770000|4.18|2.2|2.71|2023-04-20|2023-04-20|neutral|sell|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|89|3|94|83|39|4|37|0.0117|0.0384|0.0238|0.0485|0.0324|16.9876|7.2584|2023-04-20|15/03/2023||1.63||195600000|80.860000610352|1|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.629997253418|1|2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|82.419998168945|1|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.389999389648|1|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.699996948242|1|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.110000610352|1|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.269996643066|1|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.480003356934|1|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.569999694824|1|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|1|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.340000152588|1|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.209999084473|1|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.129997253418|1|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26000213623|1|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.309997558594|1|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.699996948242|1|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.169998168945|1|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|1|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.209999084473|1|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.050003051758|1
2023-02-26 13:10:04|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|228|Kennedy-Wilson Holdings Inc|2.33B|2330000000|16.93|582657|-25.68|13.97-25.3|16.81-17.07|17.29|137790768|||599.10M|599100000|0.473|0.96|5.34|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20|3|21|19|39|4|37|0.0079|-0.9494|0.0729|-2.9607|0.0561|-12.5457|6.2035|2023-05-03|15/03/2023||0.113||133840000|16.930000305176|1|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.829999923706|1|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|19.870000839233|1|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.420000076294|1|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.879999160767|1|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.459999084473|1|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.260000228882|1|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.790000915527|1|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.440000534058|1|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.170000076294|1|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|1|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.420000076294|1|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.229999542236|1|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.889999389648|1|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.489999771118|1|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.540000915527|1|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.879999160767|1|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.809999465942|1|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.89999961853|1
2023-02-26 13:10:10|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500|Tronox Holdings PLC|2.31B|2310000000|14.97|975168|-29.05|11.09-21.01|14.67-15|15.19|154496923|1.88||3.45B|3450000000|3.21|0.5|3.04|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.1|10|27|10|37|4|35|-0.0083|0.6904|-0.0045|0.7259|0.0261|23.2918|1.018|2023-04-26|15/03/2023||0.0935||722020000|14.970000267029|1|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.180000305176|1|2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|13.479999542236|1|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.329999923706|1|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.209999084473|1|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.540000915527|1|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.790000915527|1|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.260000228882|1|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.940000534058|1|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.930000305176|1|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.1199998855591|1|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.789999961853|1|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.8099999427795|1|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.8100004196167|1|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.489999771118|1|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.1999998092651|1|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|1|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.569999694824|1|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.130000114441|1|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.450000762939|1
2023-02-26 13:10:16|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3075|First Bancorp|2.61B|2610000000|14.39|1287466|1.77|11.94-16.4|14.14-14.39|14.33|181762035|1.17|8.94|515.42M|515420000|1.6|0.56|3.89|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.8|5|17|14|39|4|37|0.0059|0.0418|0.1127|0.2095|0.0121|13.8992|2.0846|2023-04-27|15/03/2023||0.3579||239440000|14.390000343323|1|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.520000457764|1|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|15.949999809265|1|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.479999542236|1|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.14999961853|1|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.189999580383|1|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.069999694824|1|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.689999580383|1|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.090000152588|1|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.6199998855591|1|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.4899997711182|1|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.6500000953674|1|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.1799998283386|1|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.8699998855591|1|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|1|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|1|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.560000419617|1|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.9499998092651|1|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.9099998474121|1|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.3100004196167|1
2023-02-26 13:10:21|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|6200|Belden Inc|3.60B|3600000000|83.97|274481|48.78|47.89-92.33|82.47-84.37|84.12|42805645|1.36|14.47|2.61B|2610000000|5.81|0.2|0.24|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|100.3333|6|110|87|39|4|37|0.0061|0.0999|0.0131|0.0493|0.0086|12.9765|1.1268|2023-05-03|15/03/2023||1.55||625680000|83.970001220703|1|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.339996337891|1|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|64.480003356934|1|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.310001373291|1|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.479999542236|1|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.650001525879|1|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.150001525879|1|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.080001831055|1|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.220001220703|1|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.099998474121|1|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.029998779297|1|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.639999389648|1|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.900001525879|1|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.409999847412|1|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.279998779297|1|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.549999237061|1|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.580001831055|1|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.799999237061|1|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|1
2023-02-26 13:10:26|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3200|Fulton Financial Corporation|2.89B|2890000000|17.23|939018|-5.28|13.72-18.91|16.98-17.24|17.17|167599000|0.834|10.17|614.33M|614330000|1.69|0.6|3.48|2023-04-18|2023-04-18|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|17.7143|7|20|17|39|4|37|0.0082|0.1286|0.22|0.0468|-0.0019|13.4184|3.1211|2023-04-18|15/03/2023||0.4888||282880000|17.229999542236|1|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.840000152588|1|2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|17.549999237061|1|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.479999542236|1|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.989999771118|1|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.879999160767|1|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.040000915527|1|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.869999885559|1|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.139999389648|1|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.520000457764|1|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.140000343323|1|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.7399997711182|1|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.710000038147|1|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.319999694824|1|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.680000305176|1|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.190000534058|1|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.239999771118|1|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|1|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.10000038147|1|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.700000762939|1
2023-02-26 13:10:32|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1015|CVB Financial Corporation|3.40B|3400000000|24.33|685647|2.96|22.36-29.25|23.99-24.52|24.2|139818703|0.432|14.33|298.56M|298560000|1.69|0.8|3.19|2023-04-19|2023-04-19|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|27.4167|6|30|25|38|4|36|0.0008|0.0485|0.1323|0.0449|0.0251|17.1686|7.4186|2023-04-19|15/03/2023||0.4586||147900000|24.329999923706|1|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|27.670000076294|1|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.940000534058|1|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.540000915527|1|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.709999084473|1|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85000038147|1|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.329999923706|1|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.170000076294|1|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.780000686646|1|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.809999465942|1|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.440000534058|1|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.329999923706|1|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.290000915527|1|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.420000076294|1|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.530000686646|1|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.469999313354|1|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.120000839233|1|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.709999084473|1|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|1
2023-02-26 13:10:37|02369|20134|/equities/american-equity-holdings|R2000VALUE|AEL|USD|Financials|Insurance|United States|US0256762065|800|American Equity Investment Life Holding Co|3.50B|3500000000|41.52|672311|8.66|28.05-48.37|40.13-41.56|41.49|84810255|0.894|3.67|1.42B|1420000000|13|0.36|0.87|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|47.2222|9|51|41|39|4|37|-0.0069|0.0206|0.0686|-0.4327|0.0222|6.6776|1.0719|2023-05-03|15/03/2023||1.07||606150000|41.520000457764|1|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.580001831055|1|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.119998931885|1|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.959999084473|1|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.970001220703|1|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.549999237061|1|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.520000457764|1|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.459999084473|1|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.940000534058|1|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.229999542236|1|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.340000152588|1|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.159999847412|1|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.510000228882|1|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.239999771118|1|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.200000762939|1|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.409999847412|1|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|1|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.020000457764|1|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.450000762939|1
2023-02-26 13:10:43|02370|16308|/equities/hub-group|R2000VALUE|HUBG|USD|Industrials|Freight \u0026 Logistics Services|United States|US4433201062|4700|Hub Group Inc|3.12B|3120000000|93.92|218495|14.4|60.81-104.67|92.22-93.98|94.6|33229377|0.964|8.83|5.34B|5340000000|10.75|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.5|14|133|86|39|4|37|0.0259|0.1685|-0.0021|0.0954|0.0145|18.627|0.4257|2023-04-27|15/03/2023||1.9||1260000000|93.919998168945|1|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|88.269996643066|1|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|75.069999694824|1|2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|75.400001525879|1|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.690002441406|1|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.089996337891|1|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.120002746582|1|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.909999847412|1|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.629997253418|1|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.389999389648|1|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.509998321533|1|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.229999542236|1|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.319999694824|1|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.349998474121|1|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.630001068115|1|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.590000152588|1|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.069999694824|1|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.130001068115|1|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.409999847412|1|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.400001525879|1
2023-02-26 13:10:48|02371|17430|/equities/united-community-banks|R2000VALUE|UCBI|USD|Financials|Banking Services|United States|US90984P3038|2826|United Community Banks Inc|3.83B|3830000000|33.29|504379|-12.76|27.85-39.5|32.42-33.29|33.02|115031872|1.03|13.14|518.62M|518620000|2.52|0.92|2.76|2023-04-18|2023-04-18|buy|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|36.4167|6|38|35|37|4|35|0.0058|0.0449|0.0243|0.0496|0.0331|13.7811|5.8066|2023-04-18|15/03/2023||0.7377||255650000|33.290000915527|1|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.099998474121|1|2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|36.639999389648|1|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.14999961853|1|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.280000686646|1|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.090000152588|1|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.939998626709|1|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.659999847412|1|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.770000457764|1|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.530000686646|1|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.059999465942|1|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.659999847412|1|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.430000305176|1|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.329999923706|1|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.170000076294|1|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.770000457764|1|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35000038147|1|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.690000534058|1|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.590000152588|1|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.260000228882|1
2023-02-26 13:10:53|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|US90274X5529=UBSS|USD|Energy|Oil \u0026 Gas|United States|US9663875089|356|Whiting Petroleum Corporation|2.67B|2670000000|68.03|2859571|-2.35|58.11-101.74|67.43-72.47|72.68|39241819|2.17|6.92|927.90M|927900000|10|1|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||38|4|34|-0.0175|-1.0075|0.0237|-0.1982|0.0292|-20.3056|50.3997|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.349998474121|1|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.630001068115|1|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.690002441406|1|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.770000457764|1|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|1|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.490001678467|1|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.10000038147|1|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|1|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.520000457764|1|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.69999694824|1|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63000488281|1|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13000488281|1|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.7900390625|1|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.7399902344|1|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.8599853516|1|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999023438|1|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.8599853516|1
2023-02-26 13:11:00|02373|16846|/equities/otter-tail-corp|R2000VALUE|OTTR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6896481032|2487|Otter Tail Corporation|2.95B|2950000000|70.93|366178|12.91|52.6-82.46|69.57-71.57|70.61|41631763|0.531|10.5|1.46B|1460000000|6.83|1.75|2.76|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.6667|3|75|63|39|4|37|0.0052|0.1052|-0.1063|0.0796|0.0457|19.4662|2.2154|2023-05-01|15/03/2023||1.02||321110000|70.930000305176|1|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|64.01000213623|1|2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|68.699996948242|1|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|70.269996643066|1|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.959999084473|1|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.380001068115|1|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.009998321533|1|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.790000915527|1|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.229999542236|1|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.169998168945|1|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.349998474121|1|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|1|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.150001525879|1|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.779998779297|1|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.430000305176|1|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.029998779297|1|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.360000610352|1|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.229999542236|1|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.930000305176|1|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.299999237061|1
2023-02-26 13:11:05|02374|6455|/equities/rambus-inc|R2000VALUE|RMBS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7509171069|690|Rambus Inc|4.69B|4690000000|43.66|875905|60.51|20-46.16|42.81-43.87|43.65|107482010|1.3|-334.27|454.79M|454790000|-0.131|||2023-05-08|2023-05-08|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.8|5|60|39|39|4|37|0.0019|-0.4007|0.0076|-0.2785|0.0168|34.9258|4.3703|2023-05-08|15/03/2023||0.4241||143680000|43.659999847412|1|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.040000915527|1|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|25.280000686646|1|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.909999847412|1|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.829999923706|1|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.270000457764|1|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.659999847412|1|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.979999542236|1|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995000839233|1|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.789999961853|1|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.760000228882|1|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.359999656677|1|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.939999580383|1|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.939999580383|1|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.979999542236|1|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.890000343323|1|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.8999996185303|1|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.5699996948242|1|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.390000343323|1
2023-02-26 13:11:10|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|6170|Arcosa Inc|3.04B|3040000000|62.91|199598|22.16|43.52-65.8|59.15-64.01|57.5|48354484||11.39|2.24B|2240000000|5.1|0.2|0.35|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|5|75|61|23|4|21|-0.0815|0.3423|0.0299|0.0423|0.0193|23.6367|1.13|2023-05-03|15/03/2023||0.21||494650000|62.909999847412|1|2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|57.049999237061|1|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.830001831055|1|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|51.779998779297|1|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.599998474121|1|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.700000762939|1|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.889999389648|1|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.849998474121|1|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.430000305176|1|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.290000915527|1|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.029998779297|1|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|1|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.360000610352|1|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.020000457764|1|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|1|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|1|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.020000457764|1|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.549999237061|1|2018-11-14|15/09/2017|0.42||365900000||30.879999160767|1|2018-11-14|15/09/2018|0.43|0.4|378600000||30.879999160767|1
2023-02-26 13:11:15|02376|16961|/equities/primo-water-corp|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9230|Primo Water Corp|2.44B|2440000000|15.33|778422|2.75|12.15-16.47|14.79-15.49|16|159788402||84.86|2.22B|2220000000|0.184|0.32|2|2023-05-04|2023-05-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20.3125|8|24|17|41|4|39|0.011|0.0508|1.1727|-0.1558|0.8206|27.2247|4.3576|2023-05-04|15/03/2023||0.0962||530420000|15.329999923706|1|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|16.299999237061|1|2023-02-23|15/12/2022|0.16|0.17|533000000|547550000|16.299999237061|1|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|13.319999694824|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.930000305176|1|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|13.010000228882|1|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.050000190735|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.699999809265|1|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|15.260000228882|1|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.260000228882|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.64999961853|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.239999771118|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.409999847412|1|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.319999694824|1|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.430000305176|1|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.590000152588|1|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.4899997711182|1|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.739999771118|1|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.949999809265|1|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.310000419617|1
2023-02-26 13:11:20|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|IRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45378A1060|937|Independence Realty Trust Inc|4.01B|4010000000|17.98|1915091|-29.1|15.04-28.42|17.84-18.11|18.24|223831570|1.01|35.91|628.53M|628530000|0.528|0.56|3.07|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|20.7727|11|25|17|33|4|31|0.01|-1.8899|0.0093|-1.9192|0.0794|57.0793|13.3087|2023-05-02|15/03/2023||0.0338||161640000|17.979999542236|1|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.309999465942|1|2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|16.39999961853|1|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.209999084473|1|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.040000915527|1|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.799999237061|1|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35000038147|1|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|1|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.930000305176|1|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.279999732971|1|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.739999771118|1|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.060000419617|1|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.7600002288818|1|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.630000114441|1|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.14999961853|1|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.369999885559|1|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.590000152588|1|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.699999809265|1|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.9099998474121|1|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.189999580383|1
2023-02-26 13:11:25|02378|961754|/equities/gores-holdings-inc|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US44109J1060|2800|Hostess Brands Inc|3.29B|3290000000|24.6|1015711|13.31|19-29|24.43-24.86|24.78|133886737|0.633||1.36B|1360000000|1.2|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|28.9|10|32|25|27|4|25|0.0044|-0.1666|0.1606|-0.0155|0.1044|20.2888|2.0324|2023-05-03|15/03/2023||0.2704||339110000|24.60000038147|1|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.670000076294|1|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.610000610352|1|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.299999237061|1|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.540000915527|1|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.549999237061|1|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.789999961853|1|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.710000038147|1|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.199999809265|1|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.050000190735|1|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015000343323|1|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.319999694824|1|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.289999961853|1|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.64999961853|1|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.369999885559|1|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.909999847412|1|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.439999580383|1|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.140000343323|1|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.109999656677|1
2023-02-26 13:11:31|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5700|Brady Corporation|2.70B|2700000000|54.28|186368|16.73|40.52-55.72|52.29-55.27|52.51|49739370|0.791||979.18M|979180000|3.02|0.92|1.69|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.3333|3|70|49|39|4|36|0.0181|0.0439|0.0358|0.0567|0.0127|19.5936|1.6889|2023-05-25|15/04/2023||0.9167||343100000|54.279998779297|1|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|52.509998321533|1|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.139999389648|1|2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|46.540000915527|1|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.869998931885|1|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|1|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.680000305176|1|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.540000915527|1|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.959999084473|1|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.540000915527|1|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.619998931885|1|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.110000610352|1|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|1|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.159999847412|1|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.290000915527|1|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.549999237061|1|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.990001678467|1|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.369998931885|1|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.970001220703|1|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.549999237061|1
2023-02-26 13:11:36|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911|Flagstar Bancorp Inc|2.00B|2000000000|37.54|1252729|-17.33|30.82-53.3|36.19-37.73|37.11|53336936|1.49|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||38|4|36|0.0189|0.2217|0.822|0.4947|0.0256|9.6203|1.8028|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.099998474121|1|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.380001068115|1|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.389999389648|1|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.009998321533|1|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.590000152588|1|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.369998931885|1|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.349998474121|1|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.799999237061|1|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.819999694824|1|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|1|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.759998321533|1|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.169998168945|1|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.869998931885|1|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.979999542236|1|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.610000610352|1
2023-02-26 13:11:41|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2160|WSFS Financial Corporation|3.04B|3040000000|49.3|258946|-4.42|37.03-52.11|48.86-49.5|49.69|61612000|1.02|14.24|874.94M|874940000|3.49|0.6|1.2|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|53.75|4|57|52|39|4|37|0.0039|0.3786|0.2743|-0.1626|0.0465|11.0789|6.0914|2023-04-21|15/03/2023||1.33||255150000|49.299999237061|1|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.069999694824|1|2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|48.880001068115|1|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.130001068115|1|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.450000762939|1|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.720001220703|1|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.590000152588|1|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.599998474121|1|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.580001831055|1|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.540000915527|1|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.389999389648|1|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.379999160767|1|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.159999847412|1|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.939998626709|1|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.119998931885|1|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.720001220703|1|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.110000610352|1|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.470001220703|1|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.549999237061|1|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|1
2023-02-26 13:11:47|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2132|Washington Federal Inc|2.31B|2310000000|35.33|410532|-1.7|29.46-39.17|34.82-35.34|35.29|65415338|0.853||459.85M|459850000|3.84|1|2.69|2023-04-12|2023-04-12|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|46.5|2|48|45|39|4|37|0.0089|0.1035|0.2128|0.0358|-0.004|13.2438|3.493|2023-04-12|15/03/2023||1.06||193470000|35.330001831055|1|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.779998779297|1|2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|31.870000839233|1|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.270000457764|1|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.959999084473|1|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.220001220703|1|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.729999542236|1|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|1|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.430000305176|1|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.409999847412|1|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.969999313354|1|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.854999542236|1|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.629999160767|1|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.740001678467|1|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.650001525879|1|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.610000610352|1|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.530000686646|1|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.909999847412|1|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.719999313354|1|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.900001525879|1
2023-02-26 13:11:52|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8010561020|32000|Sanmina Corporation|3.55B|3550000000|60.91|534602|53.58|36.35-69.28|59.21-61.04|61.32|58357666|1.15||8.49B|8490000000|4.79|||2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|73|3|78|65|39|4|37|0.0452|0.136|0.0301|0.0685|0.0133|10.7019|0.2627|2023-05-01|15/03/2023||1.4||2160000000|60.909999847412|1|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|56.279998779297|1|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.490001678467|1|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|46.049999237061|1|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.889999389648|1|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.509998321533|1|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.189998626709|1|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.419998168945|1|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.840000152588|1|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.369998931885|1|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.709999084473|1|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.219999313354|1|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.709999084473|1|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.290000915527|1|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.469999313354|1|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.259998321533|1|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.639999389648|1|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.319999694824|1|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|1|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.39999961853|1
2023-02-26 13:11:57|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|6900|Vista Outdoor Inc|1.61B|1610000000|28.5|612275|-19.88|22.97-41.2|28.02-28.54|28.79|56582937|0.916|4.21|3.15B|3150000000|7.04|||2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|34.6667|6|41|27|33|4|31|-0.0023|-0.0325|0.0364|-0.1215|0.0173|24.4924|0.6071|2023-05-04|15/03/2023||0.8956||728920000|28.5|1|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|29.340000152588|1|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.809999465942|1|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.119998931885|1|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.610000610352|1|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.409999847412|1|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.040000915527|1|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.479999542236|1|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.409999847412|1|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.510000228882|1|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.239999771118|1|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.6999998092651|1|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.4300003051758|1|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9000000953674|1|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.3899998664856|1|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.789999961853|1|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.569999694824|1|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|1|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.469999313354|1
2023-02-26 13:12:03|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|RLJ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74965L1017|76|RLJ Lodging Trust|1.83B|1830000000|11.46|1445105|-20.25|9.84-14.78|11.23-11.48|11.54|159729420|1.79|-105.73|891.72M|891720000|-0.109|0.2|1.73|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8889|9|18|12|39|4|36|-0.0099|0.0433|0.0486|-0.1979|0.0735|28.9314|3.1328|2023-05-03|15/03/2023||0.055||319690000|11.460000038147|1|2023-02-27|15/12/2022||0.0059||304600000|11.460000038147|1|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.260000228882|1|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|12.380000114441|1|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.579999923706|1|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.550000190735|1|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.909999847412|1|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.680000305176|1|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.909999847412|1|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.859999656677|1|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.9499998092651|1|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.4399995803833|1|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|1|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.60000038147|1|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.270000457764|1|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.540000915527|1|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.280000686646|1|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.670000076294|1|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.64999961853|1|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.370000839233|1
2023-02-26 13:12:08|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2400|Myriad Genetics Inc|1.50B|1500000000|18.54|697103|-24.91|13.92-28.18|18.03-18.74|18.67|81033816|1.69|-19.28|500.60M|500600000|-0.962|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|19.5556|9|25|13|39|4|36|-0.0263|-0.1823|0.0476|-3.2042|0.0311|-77.9378|3.11|2023-05-04|15/03/2023||-0.105||174880000|18.540000915527|1|2023-02-28|15/12/2022||-0.1633||169470000|18.540000915527|1|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.739999771118|1|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|25.930000305176|1|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85000038147|1|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.799999237061|1|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.190000534058|1|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.860000610352|1|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.219999313354|1|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35000038147|1|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.289999961853|1|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|1|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.530000686646|1|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.279998779297|1|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|1|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.709999084473|1|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.310001373291|1|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.919998168945|1
2023-02-26 13:12:13|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800|ManTech International Corporation|3.93B|3930000000|95.98|228934|20.91|66.91-96|95.98-96|95.98|40968892|0.644|32.24|2.62B|2620000000|3|1.64|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0027|0.0872|-0.0017|0.0218|0.0063|25.0026|1.0771|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.209999084473|1|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.569999694824|1|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.779998779297|1|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.440002441406|1|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|1|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26000213623|1|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.900001525879|1|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.900001525879|1|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.23999786377|1|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.610000610352|1|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.080001831055|1|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.559997558594|1|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.990001678467|1|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.919998168945|1|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.279998779297|1|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.849998474121|1|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.939998626709|1|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.900001525879|1
2023-02-26 13:12:18|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|Basic Materials|Chemicals|United States|US6031581068|4070|Minerals Technologies Inc|1.99B|1990000000|61.39|158351|-12.38|49.38-73.57|60-61.5|61.54|32450263|1.29||2.13B|2130000000|3.74|0.2|0.32|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|77.5|2|85|70|39|4|37|0.0048|0.0512|0.0217|0.0229|0.0062|14.7576|1.2019|2023-04-27|15/03/2023||1.35||535000000|61.389999389648|1|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.98999786377|1|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.729999542236|1|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.360000610352|1|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.779998779297|1|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.150001525879|1|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.430000305176|1|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.379997253418|1|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.559997558594|1|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.23999786377|1|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.610000610352|1|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.630001068115|1|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.689998626709|1|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.430000305176|1|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.869998931885|1|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|1|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.599998474121|1|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.450000762939|1|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|1|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.650001525879|1
2023-02-26 13:12:24|02389|20300|/equities/national-health-investors-inc|R2000VALUE|NHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US63633D1046|20|National Health Investors Inc|2.37B|2370000000|54.73|249573|2.47|50.22-67.16|53.8-54.95|55.19|43388742|0.936||278.76M|278760000|1.48|3.6|6.52|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|59.4|5|66|55|39|4|37|-0.0003|-0.0239|0.0215|0.03|0.0163|31.7438|11.973|2023-05-09|15/03/2023||0.83||66450000|54.729999542236|1|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|55.389999389648|1|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|63.049999237061|1|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.819999694824|1|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|1|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.459999084473|1|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.629997253418|1|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.099998474121|1|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.230003356934|1|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.220001220703|1|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.650001525879|1|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.700000762939|1|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.919998168945|1|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.900001525879|1|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.529998779297|1|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.059997558594|1|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.569999694824|1|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.190002441406|1|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.300003051758|1
2023-02-26 13:12:29|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|SJI|USD|-|-|United States|US8385181081|1163|South Jersey Industries Inc|4.42B|4420000000|36.09|2774865|9|23.14-36.13|36.09-36.13|36.11|122364716|0.618|27.76|2.58B|2580000000|1.3|1.24|3.44|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.005|-0.8416|0.164|-1.3895|0.1727|10.1919|2.7431|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.759998321533|1|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.409999847412|1|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.099998474121|1|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.479999542236|1|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.670000076294|1|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.670000076294|1|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.370000839233|1|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.370000839233|1|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.659999847412|1|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.040000915527|1|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.180000305176|1|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.299999237061|1|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.510000228882|1|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.729999542236|1|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.099998474121|1
2023-02-26 13:12:34|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|WLY|USD|Industrials|Professional \u0026 Commercial Services|United States|US9682232064|9500|John Wiley |2.49B|2490000000|44.85|222883|-11.92|36.57-56.34|43.78-44.99|44.62|55559370|1|25.07|1.52B|1520000000|1.78|1.39|2.95|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|55|1|55|55|39|4|36|-0.0098|0.1975|0.0087|0.1996|0.0043|18.72|1.5672|2023-06-15|15/04/2023||1.23||530800000|44.849998474121|1|2023-03-09|15/01/2023||0.91||494200000|44.849998474121|1|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.139999389648|1|2022-09-07|15/07/2022|0.36|0.67|487570000|501600000|46.110000610352|1|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.110000610352|1|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.569999694824|1|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|1|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.569999694824|1|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.550003051758|1|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.200000762939|1|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.569999694824|1|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.579999923706|1|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.509998321533|1|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.939998626709|1|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.400001525879|1|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.619998931885|1|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.080001831055|1|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.700000762939|1|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.990001678467|1|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.599998474121|1
2023-02-26 13:12:39|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|AAWW|USD|Industrials|Freight \u0026 Logistics Services|United States|US0491642056|4056|Atlas Air Worldwide Holdings|2.89B|2890000000|101.75|349372|31.94|58.7-102.27|101.55-101.78|101.78|28364198|1.12||4.55B|4550000000|12.5|||2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|98.5|5|103|82|39|4|37|0.0145|0.7488|0.0166|0.5488|0.0316|12.0019|0.6041|2023-05-04|15/03/2023||2.45||986000000|101.75|1|2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|101.81999969482|1|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.90000152588|1|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.779998779297|1|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.589996337891|1|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.069999694824|1|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.970001220703|1|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.330001831055|1|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.639999389648|1|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.950000762939|1|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.130001068115|1|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|1|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|1|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.020000457764|1|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.650001525879|1|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.290000915527|1|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.229999542236|1|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.619998931885|1|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.650001525879|1
2023-02-26 13:12:44|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2416|Emergent Biosolutions Inc|681.47M|681470000|13.71|1011274|-65.41|10.61-45.14|13.52-13.99|14.3|49888218|0.915|13.16|790.20M|790200000|1.05|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|26.75|4|36|23|39|4|36|-0.0276|0.5628|0.0513|3.74|0.1299|53.3467|2.8689|2023-04-27|15/03/2023||-0.1533||244570000|13.710000038147|1|2023-02-27|15/12/2022||0.044||297180000|13.710000038147|1|2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|20.299999237061|1|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|34.639999389648|1|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.470001220703|1|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.470001220703|1|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.590000152588|1|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.160003662109|1|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.049999237061|1|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51000213623|1|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.309997558594|1|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.230003356934|1|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.949996948242|1|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.580001831055|1|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.139999389648|1|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.139999389648|1|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.330001831055|1|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.150001525879|1|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.189998626709|1|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|1
2023-02-26 13:12:49|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2181|International Bancshares Corporation|2.95B|2950000000|47.52|230455|10.69|38-53.71|45.55-47.64|46.36|62113806|||352.51M|352510000|3.99|1.23|2.59|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0124|0|0.7876|0.067|0.0013|13.1496|3.805|2023-05-04|15/03/2023|||||47.520000457764|1|2023-02-23|15/12/2022|||||45.830001831055|1|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1|2019-11-06|15/09/2019|0.78||166800000||42.470001220703|1|2019-08-08|15/06/2019|0.76||161300000||33.349998474121|1|2019-05-09|15/03/2019|0.79||160200000||41.119998931885|1|2019-02-27|15/12/2018|0.86||162200000||40.020000457764|1|2018-11-05|15/09/2018|0.77||160900000||39.560001373291|1|2018-08-07|15/06/2018|0.79||157400000||45.099998474121|1
2023-02-26 13:12:55|02395|16127|/equities/first-merchants-corp|R2000VALUE|FRME|USD|Financials|Banking Services|United States|US3208171096|1821|First Merchants Corporation|2.45B|2450000000|41.05|157707|-6.26|34.07-45.04|40.6-41.16|41.41|59562630|1.1|10.61|408.09M|408090000|3.83|1.28|2.99|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|49|6|51|45|39|4|37|0.0044|0.0356|0.0144|0.0471|0.0334|13.3273|5.1714|2023-04-27|15/03/2023||1.16||179400000|41.049999237061|1|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.200000762939|1|2022-10-25|15/09/2022|1.08|1.09|169920000|171980000|43.930000305176|1|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805000305176|1|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|1|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.209999084473|1|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.349998474121|1|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.099998474121|1|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.860000610352|1|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.959999084473|1|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|1|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.979999542236|1|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.559999465942|1|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.540000915527|1|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.840000152588|1|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.700000762939|1|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.439998626709|1|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.060001373291|1|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.950000762939|1|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.610000610352|1
2023-02-26 13:13:00|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|14000|ArcBest Corp|2.36B|2360000000|97.25|262278|8.36|65.15-103.57|94.6-97.7|97.53|24229333|1.62|8.34|5.32B|5320000000|12.13|0.48|0.49|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|110.1111|9|138|90|38|4|36|0.0222|-0.1734|0.0598|-0.0629|0.0523|15.2192|0.3086|2023-05-10|15/03/2023||1.97||1240000000|97.25|1|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.150001525879|1|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.430000305176|1|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.680000305176|1|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.430000305176|1|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.440002441406|1|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.800003051758|1|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.110000610352|1|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.959999084473|1|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.720001220703|1|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.450000762939|1|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.110000610352|1|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.239999771118|1|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.180000305176|1|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.530000686646|1|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.950000762939|1|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35000038147|1|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.909999847412|1|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.119998931885|1|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.799999237061|1
2023-02-26 13:13:05|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1151|Sandy Spring Bancorp Inc|1.47B|1470000000|32.97|229236|-30.75|31.49-47.32|32.65-33.31|33.45|44657054|0.918||479.65M|479650000|3.69|1.36|3.97|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.3333|3|38|35|38|4|36|-0.0029|-0.0396|0.1862|-0.1624|0.0307|12.3011|5.1786|2023-04-20|15/03/2023||0.71||116850000|32.970001220703|1|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.459999084473|1|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|38.240001678467|1|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.819999694824|1|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.779998779297|1|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.369998931885|1|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.400001525879|1|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.380001068115|1|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.069999694824|1|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.430000305176|1|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|1|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.340000152588|1|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.090000152588|1|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.189998626709|1|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.419998168945|1|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.479999542236|1|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.299999237061|1|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.240001678467|1|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.450000762939|1|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.529998779297|1
2023-02-26 13:13:11|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|14930|Graham Holdings Co|3.08B|3080000000|644.95|19599|7.87|525.58-681.7|641.74-653.98|655.93|4801644|||2.86B|2860000000|29.81|6.6|1.02|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|565|1|565|565|40|4|34|-0.0039|0.6072|0.0429|0.3764|0.0177|16.7588|0.9118|2023-05-03|15/03/2023||11.43||977900000|644.95001220703|1|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|655.92999267578|1|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15002441406|1|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|601.51000976562|1|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|1|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.29998779297|1|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.04998779297|1|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51000976562|1|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84002685547|1|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|1|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.60000610352|1|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.29998779297|1|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.70999145508|1|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|1|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33001708984|1|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.98999023438|1|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.42999267578|1|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.04998779297|1|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|1|2018-08-01|15/06/2018|8.63||672680000||559|1
2023-02-26 13:13:16|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145|Hilltop Holdings Inc|2.16B|2160000000|33.43|326391|7.56|24.18-34.87|32.9-33.44|33.58|64695467|1.09|21.1|1.28B|1280000000|1.61|0.64|1.87|2023-04-20|2023-04-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.3333|3|35|29|39|4|37|-0.0081|0.18|1.5105|0.1102|0.029|14.0035|1.2168|2023-04-20|15/03/2023||0.225||292030000|33.430000305176|1|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|30.280000686646|1|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|25.790000915527|1|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|28.190000534058|1|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.930000305176|1|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.110000610352|1|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.779998779297|1|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.540000915527|1|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.270000457764|1|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.409999847412|1|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.219999313354|1|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.360000610352|1|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.989999771118|1|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.10000038147|1|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.719999313354|1|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|1|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.059999465942|1|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.39999961853|1|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.190000534058|1|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.989999771118|1
2023-02-26 13:13:22|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|10800|Constellium Nv|2.24B|2240000000|15.48|1005023|-20.9|9.82-19.87|15.33-15.91|16.4|144301592|2.17||8.12B|8120000000|2.1|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.6955|6|21.1438|15.41|39|4|37|0.0188|-0.3501|0.0123|-0.0173|0.0272|4.4397|0.3746|2023-04-26|15/03/2023||0.3336||1910000000|15.479999542236|1|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|12.920000076294|1|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.170000076294|1|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.64999961853|1|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|1|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.489999771118|1|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|1|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.260000228882|1|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.239999771118|1|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.789999961853|1|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.2700004577637|1|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.7199997901917|1|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.199999809265|1|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.60000038147|1|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.430000305176|1|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.4099998474121|1|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.4499998092651|1|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.6599998474121|1|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.10000038147|1
2023-02-26 13:13:27|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.26B|2260000000|128.14|79104|-2.94|105.79-142.81|123.5-128.14|125.49|17741034|0.627|25.42|680.70M|680700000|5.07|2.14|1.75|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|132.4286|7|145|112|38|4|36|-0.0093|0.2471|-0.0441|0.3536|0.0836|27.7519|2.7467|2023-05-02|15/03/2023||2.04||231780000|128.13999938965|1|2023-02-22|15/12/2022|1.46|1.41|187300000|186060000|122.90000152588|1|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.16999816895|1|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|1|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|1|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.220001220703|1|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.190002441406|1|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.690002441406|1|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.550003051758|1
2023-02-26 13:13:32|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|326|Brandywine Realty Trust|1.04B|1040000000|6.08|2170843|-54.56|5.94-14.55|5.98-6.12|6.22|171569807|1.13|20.06|484.51M|484510000|0.311|0.76|12.5|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|5|8|5.75|34|4|32|0.0023|1.5971|0.0273|2.5705|0.0136|-80.1634|4.5644|2023-04-19|15/03/2023||-0.04||119990000|6.0799999237061|1|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.0900001525879|1|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.420000076294|1|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.840000152588|1|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.060000419617|1|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.090000152588|1|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.550000190735|1|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35000038147|1|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.489999771118|1|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.140000343323|1|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.670000076294|1|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.479999542236|1
2023-02-26 13:13:37|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.06|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1
2023-02-26 13:13:42|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2389|WesBanco Inc|2.19B|2190000000|36.97|147076|0.19|29.5-41.37|36.61-37.5|37.13|59198963|0.928|12.29|593.37M|593370000|3.03|1.4|3.79|2023-04-18|2023-04-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.6667|6|45|38|39|4|37|-0.0024|0.0165|0.1553|0.2188|0.0232|14.8054|5.1432|2023-04-18|15/03/2023||0.8043||159770000|36.970001220703|1|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.150001525879|1|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.919998168945|1|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.520000457764|1|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.669998168945|1|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.450000762939|1|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.080001831055|1|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|1|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.240001678467|1|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.700000762939|1|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.450000762939|1|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.790000915527|1
2023-02-26 13:13:47|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|5845|Trinity Industries Inc|2.18B|2180000000|26.82|421717|-7.04|20.94-35.35|26.11-26.91|26.61|81403369|1.36|26.29|1.98B|1980000000|0.734|1.04|3.76|2023-04-26|2023-04-26|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|32|4|36|28|39|4|37|-0.0161|0.1261|-0.0024|0.3117|-0.0256|37.1108|0.6489|2023-04-26|15/03/2023||0.2612||746770000|26.819999694824|1|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.430000305176|1|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.040000915527|1|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.639999389648|1|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.270000457764|1|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.809999465942|1|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.60000038147|1|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.809999465942|1|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.370000839233|1
2023-02-26 13:13:52|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000|19.28|3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.2|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0005|-0.8208|-0.0023|0.5927|-0.0282|78.0826|7.1693|2022-07-28|15/06/2022|||||19.280000686646|1|2022-05-11|15/03/2022||||54170000|19.280000686646|1|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1
2023-02-26 13:13:58|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|461|Four Corners Property Trust Inc|2.38B|2380000000|27.68|433832|3.59|22.67-30.13|27.51-27.92|28.05|86088620|0.931|23.41|223.19M|223190000|1.2|1.36|4.91|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|28|6|29|27|30|4|28|-0.0045|0.1355|-0.0022|0.1838|0.0448|21.6318|14.5779|2023-04-25|15/03/2023||0.27||58940000|27.680000305176|1|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.370000839233|1|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.469999313354|1|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.129999160767|1|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.760000228882|1|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.180000305176|1|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.129999160767|1|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.64999961853|1
2023-02-26 13:14:04|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|134|Piedmont Office Realty Trust Inc|1.14B|1140000000|9.26|1107622|-45.5|8.72-17.66|9.16-9.34|9.47|123440000|0.994|7.79|416.56M|416560000|1.19|0.84|8.87|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|2|14|13|39|4|37|-0.0024|0.7751|0.0286|0.1483|0.008|53.6932|4.1124|2023-04-26|15/03/2023||-0.01||147910000|9.2600002288818|1|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|10.539999961853|1|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.300000190735|1|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.709999084473|1|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.729999542236|1|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35000038147|1|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.930000305176|1|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.319999694824|1|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.659999847412|1|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.609999656677|1|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.020000457764|1|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.159999847412|1|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.549999237061|1|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.120000839233|1|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.700000762939|1|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.819999694824|1|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.670000076294|1|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.219999313354|1|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.979999542236|1
2023-02-26 13:14:09|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2010|First Financial Bancorp|2.38B|2380000000|25.07|312207|0.12|18.75-26.72|24.78-25.08|25.14|94891099|1.05|10.93|426.38M|426380000|2.33|0.92|3.67|2023-04-20|2023-04-20|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|26.2|5|28|25|39|4|37|0.0065|0.0162|0.0281|0.1756|0.032|13.2303|4.6084|2023-04-20|15/03/2023||0.718||205320000|25.069999694824|1|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.120000839233|1|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|23.89999961853|1|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.860000610352|1|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.909999847412|1|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.469999313354|1|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.139999389648|1|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35000038147|1|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.979999542236|1|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.069999694824|1|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85000038147|1|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85000038147|1|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.640000343323|1|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.729999542236|1|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.969999313354|1|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.39999961853|1|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.170000076294|1|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.940000534058|1|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.159999847412|1|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|1
2023-02-26 13:14:16|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|3.21B|3210000000|101.09|120183|24.6|70.25-102.33|99.71-101.82|101.19|31846556|1.26|20.8|3.07B|3070000000|4.86|1.08|1.09|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.25|4|131|85|39|4|37|-0.006|-0.1644|0.0179|0.1044|0.0077|15.8641|0.857|2023-04-28|15/03/2023||1.44||791010000|101.08999633789|1|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|94.730003356934|1|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|82.400001525879|1|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.339996337891|1|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.730003356934|1|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.98999786377|1|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.029998779297|1|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.860000610352|1|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.379997253418|1|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.440002441406|1|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.720001220703|1|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.389999389648|1|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.860000610352|1|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.190002441406|1|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.709999084473|1|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.949996948242|1|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.919998168945|1|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.639999389648|1|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.839996337891|1|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.680000305176|1
2023-02-26 13:14:21|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2617|Towne Bank|2.18B|2180000000|30.29|155381|-3.41|26.18-33.42|29.98-30.44|30.44|71910349|1||678.33M|678330000|2.6|0.92|3.02|2023-04-27|2023-04-27|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|33|2|34|32|37|4|32|0.0023|0.059|0.044|0.0979|0.0377|14.724|3.6903|2023-04-27|15/03/2023||0.68||188600000|30.290000915527|1|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.159999847412|1|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|1|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.229999542236|1|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.010000228882|1|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.200000762939|1|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.510000228882|1|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.110000610352|1|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.340000152588|1|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.590000152588|1|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.450000762939|1|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.909999847412|1|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.389999389648|1|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85000038147|1|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.520000457764|1|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.059999465942|1|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.870000839233|1|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.610000610352|1|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.64999961853|1|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.650001525879|1
2023-02-26 13:14:27|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|7141|Rush Enterprises A Inc|3.09B|3090000000|56.72|239349|11.85|42.72-62.2|56.12-56.89|56.95|54428446|0.981|8.4|5.22B|5220000000|7.06|0.84|1.48|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69|4|85|56|39|4|37|0.0126|0.0359|0.04|0.148|0.0236|26.72|0.3792|2023-04-25|15/03/2023||1.37||1760000000|56.720001220703|1|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|57.029998779297|1|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|48.970001220703|1|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|50.200000762939|1|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.180000305176|1|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.700000762939|1|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.330001831055|1|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.819999694824|1|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|1|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.180000305176|1|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165000915527|1|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|44.950023651123|0.66666666666667|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|31.640015602112|0.66666666666667|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|44.750020980836|0.66666666666667|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|43.020020484924|0.66666666666667|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|35.580018997193|0.66666666666667|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|44.680023193359|0.66666666666667|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|38.340019226075|0.66666666666667|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|33.780017852782|0.66666666666667|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|67.274997711182|0.66666666666667
2023-02-26 13:14:33|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|9823|Spirit Airlines Inc|2.07B|2070000000|19.02|903918|-23.58|15.92-27.88|18.87-19.05|18.94|109124750|1.13|-3.76|5.07B|5070000000|-5.1|0.2|1.04|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|7|30|20|39|4|37|-0.01|0.0581|0.0104|0.1822|0.0896|13.4859|1.8897|2023-04-27|15/03/2023||-0.5011||1360000000|19.020000457764|1|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|19.739999771118|1|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|21.020000457764|1|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|24.64999961853|1|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.639999389648|1|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.729999542236|1|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.780000686646|1|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.030000686646|1|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.669998168945|1|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.340000152588|1|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.530000686646|1|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.64999961853|1|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.310000419617|1|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.340000152588|1|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.229999542236|1|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.720001220703|1|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.490001678467|1|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.779998779297|1|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.590000152588|1|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.569999694824|1
2023-02-26 13:14:38|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|13582|SkyWest Inc|998.23M|998230000|19.79|557820|-31.74|14.76-33.35|19.2-20.05|20.05|50441238|1.82|13.44|3.00B|3000000000|1.44|||2023-04-27|2023-04-27|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|20.25|4|24|14|39|4|37|0.0137|-1.3837|0.05|-0.2866|-0.0107|10.7359|0.5951|2023-04-27|15/03/2023||0.07||662220000|19.790000915527|1|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.409999847412|1|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.440000534058|1|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.139999389648|1|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.450000762939|1|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.770000457764|1|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.450000762939|1|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.849998474121|1|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.049999237061|1|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.700000762939|1|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.799999237061|1|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.799999237061|1|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.010000228882|1|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.900001525879|1|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.060001373291|1|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.360000610352|1|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.720001220703|1|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.970001220703|1|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.659999847412|1|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.900001525879|1
2023-02-26 13:14:44|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|53|Elme Communities|1.66B|1660000000|18.96|408747|-19.42|16.14-26.12|18.78-18.99|19.09|87699948|0.968|-52.67|209.38M|209380000|-0.356|0.72|3.8|2023-04-26|2023-04-26|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.6667|3|20|18|39|4|37|0.003|0.3769|0.0723|0.6042|0.0079|71.2049|8.0527|2023-04-26|15/03/2023||||56350000|18.959999084473|1|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.069999694824|1|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|18.530000686646|1|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.610000610352|1|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|1|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.540000915527|1|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|1|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.430000305176|1|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.030000686646|1|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.450000762939|1|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.290000915527|1|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.409999847412|1|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.299999237061|1|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|1|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.329999923706|1|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.690000534058|1|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.10000038147|1|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.879999160767|1|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.030000686646|1|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.159999847412|1
2023-02-26 13:14:50|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.63B|1630000000|11.56|898723|-11.15|7.91-14.55|11.4-11.69|11.81|141266039|1.65|6.52|321.26M|321260000|1.77|1.4|11.6|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|11.8333|3|12|11.5|39|4|37|0.0029|-0.024|0.1309|-0.1704|0.0438|8.6354|10.3876|2023-04-25|15/03/2023||0.4029||73800000|11.560000419617|1|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.310000419617|1|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|9.5|1|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|11.560000419617|1|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.359999656677|1|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.279999732971|1|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|1|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.520000457764|1|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.979999542236|1|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.170000076294|1|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.1800003051758|1|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.3699998855591|1|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.6700000762939|1|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.469999313354|1|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.940000534058|1|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.659999847412|1|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.430000305176|1|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.420000076294|1|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.510000228882|1|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85000038147|1
2023-02-26 13:14:55|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp Inc|2.45B|2450000000|21.51|750930|0|17.41-22.83|21.13-21.58|20.93|114128000|1.09|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00|-0001-11-30||||||||||||||36|4|33|-0.0106|-0.0281|0.0169|0.0359|0.0193|16.2176|3.7442|2022-07-26|15/06/2022||0.35||182600000|21.510000228882|1|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.280000686646|1|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.909999847412|1|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.790000915527|1|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.870000839233|1|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85000038147|1|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.460000038147|1|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.609999656677|1|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.299999237061|1|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.020000457764|1|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.370000839233|1|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.559999465942|1|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.079999923706|1|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85000038147|1|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.540000915527|1|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.260000228882|1|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.180000305176|1|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|1
2023-02-26 13:15:00|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|5475|GMS Inc|2.50B|2500000000|60.16|244007|12.22|36.1-61.93|58.78-60.16|59.74|41622050|1.87|7.75|3.94B|3940000000|7.74|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60|8|70|48|29|4|26|0.0016|0.0939|0.0244|0.1279|0.0429|10.9742|0.4196|2023-06-22|15/04/2023||1.8||1240000000|60.159999847412|1|2023-03-02|15/01/2023||1.86||1210000000|60.159999847412|1|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|49.380001068115|1|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|48.200000762939|1|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|1|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.290000915527|1|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.380001068115|1|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|1|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|1|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.849998474121|1|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.239999771118|1|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.780000686646|1|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.670000076294|1|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.090000152588|1|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.340000152588|1|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.610000610352|1|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.729999542236|1|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.670000076294|1|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.170000076294|1|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.540000915527|1
2023-02-26 13:15:07|02419|17078|/equities/retail-opportunit|R2000VALUE|ROIC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76131N1019|68|Retail Opportunity Investments|1.77B|1770000000|14.23|898354|-22.28|13.35-20|14.04-14.25|14.29|124609914|1.38|35.18|312.93M|312930000|0.417|0.6|4.1|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.6667|6|18|15|39|4|37|-0.0062|-0.4009|0.0519|-0.7152|0.0119|57.083|8.9678|2023-04-26|15/03/2023||0.08||79540000|14.229999542236|1|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.289999961853|1|2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|14.10000038147|1|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.569999694824|1|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.540000915527|1|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|1|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.409999847412|1|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.659999847412|1|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.690000534058|1|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.229999542236|1|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.039999961853|1|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.699999809265|1|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.6700000762939|1|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.079999923706|1|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.819999694824|1|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|1|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.120000839233|1|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.819999694824|1|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.870000839233|1|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.950000762939|1
2023-02-26 13:15:11|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873|Covetrus Inc|2.94B|2940000000|20.99|1238300|15.77|13.39-21.2|20.93-21|20.99|140122753|1.67|-220.91|3.43B|3430000000|-0.094|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|19|-0.0838|0.359|0.0267|0.0287|-0.0137|33.6479|0.8521|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.790000915527|1|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.090000152588|1|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.969999313354|1|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85000038147|1|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.950000762939|1|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.530000686646|1|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.159999847412|1|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.629999160767|1|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.670000076294|1|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.930000305176|1|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.89999961853|1|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.050000190735|1|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.190000534058|1|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.909999847412|1|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1
2023-02-26 13:15:17|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|-|-|United States|US42234Q1022|2002|Heartland Financial USA Inc|2.10B|2100000000|49.51|151434|-0.64|39.27-51.6|49.07-49.65|49.75|42467394|1.07||707.14M|707140000|4.79|1.2|2.39|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.75|4|55|52|38|4|36|0.0147|0.0768|0.039|0.056|0.0294|12.0925|3.6356|2023-04-24|15/03/2023||1.34||188960000|49.509998321533|1|2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|45.860000610352|1|2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|49.200000762939|1|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.369998931885|1|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.330001831055|1|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.669998168945|1|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.380001068115|1|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.509998321533|1|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.709999084473|1|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.889999389648|1|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.220001220703|1|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.180000305176|1|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.020000457764|1|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.959999084473|1|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|1|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.270000457764|1|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.290000915527|1|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.400001525879|1|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.840000152588|1|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.549999237061|1
2023-02-26 13:15:23|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2500|Genworth Financial Inc|3.09B|3090000000|6.26|3157610|54.57|3.43-6.4|6.09-6.26|6.17|495400000|1.11||7.51B|7510000000|1.21|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5|1|5|5|40|4|38|-0.014|-0.3452|-0.0027|-0.5764|-0.001|4.2753|0.3092|2023-05-02|15/03/2023||0.195||1860000000|6.2600002288818|1|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.6700000762939|1|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|4.25|1|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.710000038147|1|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.9100000858307|1|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4000000953674|1|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.3499999046326|1|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4000000953674|1|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.1100001335144|1|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.0999999046326|1|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.329999923706|1|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.3499999046326|1|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|1|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.2300000190735|1|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9000000953674|1|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.8599998950958|1|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.8200001716614|1|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.2199997901917|1|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.5799999237061|1
2023-02-26 13:15:29|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|26000|ODP Corp|2.11B|2110000000|46.02|434913|3.63|28.85-53.59|45.64-46.92|47.47|45810663|1.85|-18.11|6.38B|6380000000|-2.54|||2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|43|1|43|43|39|4|36|0.0251|2.7417|0.0134|0.5152|0.0091|5.8431|0.0875|2023-05-03|15/03/2023||1.27||2120000000|46.020000457764|1|2023-03-01|15/12/2022||0.786||2140000000|46.020000457764|1|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.380001068115|1|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|36.569999694824|1|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|1|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.979999542236|1|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.369998931885|1|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.880001068115|1|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.470001220703|1|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.509998321533|1|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.040000915527|1|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.909999847412|1|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|1|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.700000762939|1|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.89999961853|1|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|1|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.39999961853|1|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.700000762939|1|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|1|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.200000762939|1
2023-02-26 13:15:33|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|XHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9840171030|34|Xenia Hotels |1.62B|1620000000|14.3|637293|-23.32|12.48-20.36|14.06-14.34|14.39|113847779|1.52|-679.52|734.47M|734470000|-0.021|0.4|2.85|2023-03-01|2023-03-01|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|16.5|8|20|13|33|4|30|-0.0149|-0.4467|0.021|0.5764|0.135|29.9093|2.975|2023-05-04|15/03/2023||0.1267||262920000|14.300000190735|1|2023-03-01|15/12/2022||0.0267||254660000|14.300000190735|1|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.10000038147|1|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|16.129999160767|1|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.840000152588|1|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.540000915527|1|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.430000305176|1|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.340000152588|1|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.420000076294|1|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.969999313354|1|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|1|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6000003814697|1|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.0299997329712|1|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.159999847412|1|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.770000457764|1|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.430000305176|1|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.549999237061|1|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|1|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.920000076294|1|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.590000152588|1
2023-02-26 13:15:39|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|PFSI|USD|Financials|Banking Services|United States|US70932M1071|4732|PennyMac Financial Services Inc|3.03B|3030000000|60.74|348616|3.56|38.53-73.79|60-60.94|61.81|50081414|1.44|7.27|1.63B|1630000000|8.96|0.8|1.2|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|72.5714|7|83|65|38|4|36|0.0232|0.1279|0.1316|0.0872|0.0362|6.7|1.0533|2023-05-04|15/03/2023||1.27||366200000|60.740001678467|1|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.959999084473|1|2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|47.209999084473|1|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|54.849998474121|1|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.810001373291|1|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.659999847412|1|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.98999786377|1|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.740001678467|1|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.040000915527|1|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.770000457764|1|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|1|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.979999542236|1|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.959999084473|1|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.060001373291|1|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.39999961853|1|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.010000228882|1|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.10000038147|1|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.989999771118|1|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.989999771118|1|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.799999237061|1
2023-02-26 13:15:44|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|ETWO|USD|Technology|Software \u0026 IT Services|United States|US29788T1034|3682|E2open Parent Holdings Inc|1.79B|1790000000|5.97|1365015|-30.9|4.89-9.84|5.82-6.03|6.13|302275898|0.496|-5.61|630.10M|630100000|-1.06|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|13|-0.017|-0.7079|0.0052|-0.0748|0.0715|48.9145|6.4969|2023-04-27|15/02/2023||0.0851||180370000|5.9699997901917|1|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|6.0100002288818|1|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.8499999046326|1|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.3499999046326|1|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.189999580383|1|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.239999771118|1|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.949999809265|1|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.199999809265|1|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1|2020-08-14|15/06/2020|-0||80990000||10.289999961853|1|2020-06-05|15/03/2020|-0||80990000||||||||
2023-02-26 13:15:50|02427|945068|/equities/urban-edge-properties|R2000VALUE|UE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91704F1049|116|Urban Edge Properties|1.82B|1820000000|15.49|877631|-16.36|12.91-19.85|15.22-15.5|15.5|117485171|1.57||397.94M|397940000|0.393|0.64|4.05|2023-05-03|2023-05-03|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|19.25|4|25|14|32|4|30|0.0044|1.475|0.088|0.03|0.0305|27.6333|6.0003|2023-05-03|15/03/2023||0.0867||103290000|15.489999771118|1|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.810000419617|1|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|15.75|1|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.309999465942|1|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.489999771118|1|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.450000762939|1|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.790000915527|1|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85000038147|1|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.430000305176|1|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.420000076294|1|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.9099998474121|1|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.609999656677|1|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.10000038147|1|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.450000762939|1|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.280000686646|1|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.940000534058|1|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|1|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.329999923706|1|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.909999847412|1
2023-02-26 13:15:55|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2409|Renasant Corporation|2.04B|2040000000|36.47|214386|-0.14|27.61-41.77|36.21-36.83|36.87|55953104|1.13|12.41|606.76M|606760000|2.97|0.88|2.35|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|39.4375|8|43|36|39|4|37|0.0016|-0.0033|0.0202|0.2584|0.0295|19.1927|4.067|2023-04-25|15/03/2023||0.8329||172860000|36.470001220703|1|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.060001373291|1|2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|34.990001678467|1|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.159999847412|1|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.209999084473|1|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.619998931885|1|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.189998626709|1|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.549999237061|1|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.930000305176|1|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.430000305176|1|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.510000228882|1|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.950000762939|1|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.270000457764|1|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.580001831055|1|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.020000457764|1|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.619998931885|1|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.770000457764|1|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.459999084473|1|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.540000915527|1|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.049999237061|1
2023-02-26 13:16:01|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|TWO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US90187B8046|105|Two Harbors Investments Corp|1.61B|1610000000|16.69|1162005|-17.86|12.12-22.66|16.605-16.88|16.92|96548574|1.73|7.85|75.92M|75920000|2.17|2.4|14.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.5|7|19|16|38|4|37|-0.0021|-0.2173|0.4912|-0.1352|0.5078|3.6914|16.0122|2023-02-08|15/12/2022|0.73|0.53||13980000|17.090000152588|1|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.569999694824|1|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|5.2699999809265|4|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|5.0700001716615|4|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.340000152588|4|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.4299998283385|4|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.3600001335145|4|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|4|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.4400000572205|4|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|4|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.380000114441|4|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.539999961853|4|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.300000190735|4|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.869999885559|4|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.960000038147|4|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.590000152588|4|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.680000305176|4|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.760000228882|4|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.89999961853|4|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|15.609999656677|4
2023-02-26 13:16:06|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|298|MFA Financial Inc|1.10B|1100000000|10.83|1326999|-33.48|7.15-17.16|10.72-10.91|10.93|101796941|1.97|-4.21|-66.95M|-66950000|-2.57|1.4|12.93|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.4|5|13.5|11|39|4|37|0.0019|2.2755|0.0737|-0.6105|-0.3852|0.2241|-3.0405|2023-05-09|15/03/2023||0.2949||73540000|10.829999923706|1|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|10.64999961853|1|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|12.659999847412|1|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.890000343323|1|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|0.0084470820592018|2022-04-05|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|0.008862512401728|2022-04-05|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|0.0089614247473952|2022-04-05|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|0.008724035306453|2022-04-05|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|0.0082690402143195|2022-04-05|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|0.0057566767276573|2022-04-05|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|0.0054401582591494|2022-04-05|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|0.0056775467567933|2022-04-05|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|0.015628091187671|2022-04-05|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|0.014935707597893|2022-04-05|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|0.014065282163233|2022-04-05|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|0.014777447656166|2022-04-05|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|0.014460929659307|2022-04-05|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|0.01355093947504|2022-04-05|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|0.015905044434922|2022-04-05
2023-02-26 13:16:11|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|-|-|United States|US75605Y1064|9748|Anywhere Real Estate Inc|674.40M|674400000|6.18|1500257|-66.14|5.82-18.75|6-6.34|6.43|109480134|2.26||6.91B|6910000000|-2.52|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.375|4|12.5|10|39|4|37|-0.0171|10.414|0.0083|-1.1339|0.0274|9.7297|0.4489|2023-05-04|15/03/2023||-0.4075||1230000000|6.1799998283386|1|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|7.3099999427795|1|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.6500000953674|1|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.430000305176|1|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|1|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.10000038147|1|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.739999771118|1|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.739999771118|1|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|1|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.920000076294|1|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.8900003433228|1|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8000001907349|1|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.7300000190735|1|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.880000114441|1|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6000003814697|1|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.039999961853|1|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.109999656677|1|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.829999923706|1|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.069999694824|1|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.829999923706|1
2023-02-26 13:16:16|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1138|Coursera Inc|1.77B|1770000000|12.14|673410|-39.27|9.81-24.01|11.96-12.55|12.72|146580369|||523.75M|523750000|-1.21|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2692|13|30|13|13|4|11|-0.3075|0.0887|0.0299|0.5753|0.0639|-79.17|12.8255|2023-05-02|15/03/2023||-0.1119||138500000|12.140000343323|1|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.729999542236|1|2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|12.35000038147|1|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|15.430000305176|1|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.170000076294|1|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.209999084473|1|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|1|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.119998931885|1|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.110000610352|1|2021-03-31|15/09/2020|-0.09||82670000||||2021-03-31|15/06/2020|-0.11||73730000||||2021-03-31|15/03/2020|-0.11||53850000||||2021-03-03|15/12/2020|-0.54||83300000||||||||||
2023-02-26 13:16:22|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|8801|Gray Television Inc|1.11B|1110000000|12.2|744681|-44.95|8.61-24.81|11.98-13.73|12.73|91258590|||2.60B|2600000000|2.61|0.32|2.62|2023-05-10|2023-05-10|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|15.25|8|25|7|39|4|36|0.0172|0.2319|0.017|-1.3366|0.0787|9.3514|1.315|2023-05-10|15/03/2023||-0.0392||798440000|12.199999809265|1|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.629999160767|1|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.319999694824|1|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|1|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.680000305176|1|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.270000457764|1|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.10000038147|1|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.809999465942|1|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|1|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.89999961853|1
2023-02-26 13:16:27|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2738|Trustmark Corporation|1.85B|1850000000|30.29|323695|-5.61|26.67-38.47|29.72-30.33|30.11|60979518|0.803|25.37|676.96M|676960000|1.17|0.92|3.03|2023-04-25|2023-04-25|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|32|5|38|30|39|4|37|-0.0036|0.0608|0.0529|-0.0261|-0.0065|13.4792|2.8078|2023-04-25|15/03/2023||0.7065||192130000|30.290000915527|1|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|34.299999237061|1|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.659999847412|1|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.270000457764|1|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.700000762939|1|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.200000762939|1|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.990001678467|1|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.180000305176|1|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.759998321533|1|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.280000686646|1|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.510000228882|1|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.130001068115|1
2023-02-26 13:16:32|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|16|Caretrust Inc|1.99B|1990000000|19.96|223688|12.2|15.9-22.46|19.65-20.11|20.17|99511924|1.18|-243.41|196.13M|196130000|-0.082|1.1|5.31|2023-05-09|2023-05-09|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|21.25|8|24|19|34|4|32|0.0018|-0.1926|0.0599|1.2493|0.0576|48.3831|12.1744|2023-05-09|15/03/2023||0.24||49850000|19.959999084473|1|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|19.170000076294|1|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.329999923706|1|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.200000762939|1|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.309999465942|1|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.760000228882|1|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.450000762939|1|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.670000076294|1|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.569999694824|1|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85000038147|1|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.540000915527|1|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.909999847412|1
2023-02-26 13:16:39|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5100|Barnes Group Inc|2.15B|2150000000|42.62|193466|-8.83|27.93-47.36|42.01-42.62|43|50568839|1.24||1.26B|1260000000|0.264|0.64|1.47|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|41.6667|3|48|37|39|4|37|-0.0035|0.0646|0.0023|0.0212|0.005|19.8186|1.7819|2023-04-28|15/03/2023||0.406||313400000|42.619998931885|1|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.689998626709|1|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.349998474121|1|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.419998168945|1|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.040000915527|1|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.169998168945|1|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.040000915527|1|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.830001831055|1|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.889999389648|1|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.900001525879|1|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.569999694824|1|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.400001525879|1|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.830001831055|1|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.400001525879|1|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.849998474121|1|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.319999694824|1|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.599998474121|1|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.150001525879|1
2023-02-26 13:16:44|02437|32324|/equities/world-fuel-services|R2000VALUE|INT|USD|Energy|Oil \u0026 Gas|United States|US9814751064|4414|World Fuel Services Corporation|1.68B|1680000000|27.06|379346|-0.7|19.29-30.65|26.41-29.4|30.37|61919076|1.31||45.17B|45170000000|1.74|0.56|1.94|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|33|2|35|31|39|4|37|-0.0177|-0.0368|-0.0017|0.4942|0.0276|27.6649|0.0668|2023-04-27|15/03/2023||0.505||11730000000|27.059999465942|1|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.969999313354|1|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.829999923706|1|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.64999961853|1|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.869998931885|1|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.340000152588|1|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.040000915527|1|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.159999847412|1|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.379999160767|1|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.89999961853|1
2023-02-26 13:16:49|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10700|Adapthealth Corp|2.99B|2990000000|22.19|706296|36.98|11.4-27.48|22-22.69|22.73|134731665|0.801||2.89B|2890000000|0.65|||2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.55|10|35|25|19|4|16|0.0268|-0.4857|0.0526|-0.8782|0.0892|24.0919|2.0053|2023-05-09|15/03/2023||0.1989||774790000|22.190000534058|1|2023-02-28|15/12/2022||0.3099||788130000|22.190000534058|1|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|21.059999465942|1|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.719999313354|1|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.430000305176|1|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.560000419617|1|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.360000610352|1|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.709999084473|1|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.799999237061|1|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.489999771118|1|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.239999771118|1|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.739999771118|1|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|1|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.920000076294|1|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.0100002288818|1|2019-08-28|15/06/2019|0.0509||124150000||10.199999809265|1|2019-05-14|15/03/2019|0.03||380100000||10.039999961853|1|2019-03-29|15/12/2018|0.02||380100000||9.9300003051758|1|2018-11-08|15/09/2018|0.02||||9.7600002288818|1|
2023-02-26 13:16:55|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3285|PRA Group Inc|1.57B|1570000000|40.24|189209|-12.64|29.68-46.14|39.93-40.59|40.26|38976910|1.15|12.12|743.67M|743670000|3.33|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|40.3333|3|48|31|39|4|36|0.0055|0.0915|0.0049|-0.0366|0.0129|14.5928|1.6722|2023-05-08|15/03/2023||0.5||222290000|40.240001678467|1|2023-02-27|15/12/2022||0.3625||219130000|40.240001678467|1|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.810001373291|1|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.830001831055|1|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.060001373291|1|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.700000762939|1|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.110000610352|1|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.270000457764|1|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.659999847412|1|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.700000762939|1|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.759998321533|1|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.079999923706|1|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.110000610352|1|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.139999389648|1|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.10000038147|1|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.790000915527|1|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.959999084473|1|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.889999389648|1|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.599998474121|1
2023-02-26 13:16:59|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0117|-0.0494|0.1279|-0.0359|0.2396|10.8474|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1
2023-02-26 13:17:04|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|2.21B|2210000000|42.94|323636|18.39|32-45.31|42.58-43.06|43.42|51417185|0.985|22.59|2.18B|2180000000|1.9|0.6|1.38|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|46.2222|9|53|35|32|4|30|0.0098|0.1096|0.0865|0.1122|0.0251|16.9363|1.136|2023-05-04|15/03/2023||0.358||556380000|42.939998626709|1|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|1|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.400001525879|1|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.849998474121|1|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.959999084473|1|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.819999694824|1|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.729999542236|1|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.240001678467|1|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.229999542236|1
2023-02-26 13:17:09|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.38B|1380000000|12.3|2562423|-29.23|9.65-21|12.25-12.49|12.61|112461600|1.05|-187.25|5.41B|5410000000|-0.061|0.74|6.02|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_sell|strong_sell|16.6667|3|20|14|39|4|37|-0.0023|-0.3799|0.0002|0.8075|0.0033|-18.9714|0.543|2023-05-04|15/03/2023||0.1411||1390000000|12.300000190735|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.340000152588|1|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.259998321533|1|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.720001220703|1|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.950000762939|1|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.799999237061|1
2023-02-26 13:17:14|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|28|Diamondrock Hospitality Company|1.86B|1860000000|8.88|1579695|-8.64|7.18-11.145|8.66-8.9|8.94|209374830|1.66|18.76|746.45M|746450000|0.468|0.12|1.35|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|10.5|11|12|9|39|4|37|-0.0001|0.4466|0.0559|0.8028|0.0737|19.8514|3.2097|2023-05-04|15/03/2023||0.025||231770000|8.8800001144409|1|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7600002288818|1|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.1199998855591|1|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.39999961853|1|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.289999961853|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.220000267029|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1400003433228|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.029999732971|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.8100004196167|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.8199996948242|1|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.609999656677|1|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.020000457764|1|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.289999961853|1|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.050000190735|1
2023-02-26 13:17:20|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|2.03B|2030000000|28.64|458910|-8.67|28.44-38.02|28.44-28.96|29.2|70962252|0.694|39.31|897.63M|897630000|0.751|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.1|3|36.3|30|39|4|37|0.0021|0.183|0.153|0.5006|0.0532|28.7959|3.0195|2023-05-04|15/03/2023||0.5133||231980000|28.639999389648|1|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525001525879|1|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.279998779297|1|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.239999771118|1|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.340000152588|1|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.049999237061|1|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.559999465942|1|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.190000534058|1|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.040000915527|1|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.159999847412|1|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.930000305176|1|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.260000228882|1|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.60000038147|1
2023-02-26 13:17:25|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.75B|1750000000|23.36|360047|-1.39|19.18-25.61|23.14-23.43|23.4|75169196|0.973||305.62M|305620000|2.35|0.96|3.95|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.75|4|27|24|39|4|37|-0.0013|0.0603|0.1489|0.0469|0.0192|13.6835|4.5051|2023-04-28|15/03/2023||0.622||133890000|23.360000610352|1|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.969999313354|1|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.059999465942|1|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.590000152588|1|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.780000686646|1|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.780000686646|1|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.530000686646|1|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|1|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.489999771118|1
2023-02-26 13:17:30|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|212|American Assets Trust Inc|1.54B|1540000000|25.47|289944|-30.96|24-39.1|25.32-25.58|25.81|60717835|1.15|36.3|418.57M|418570000|0.725|1.32|4.88|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|4|44|28|39|4|37|-0.0017|0.0509|0.029|-0.0308|0.0154|47.8608|7.0727|2023-04-25|15/03/2023||0.18||107130000|25.469999313354|1|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|26.729999542236|1|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.950000762939|1|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.549999237061|1|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.180000305176|1|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.319999694824|1|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.689998626709|1|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|1|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.239999771118|1|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.680000305176|1|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.719999313354|1|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.590000152588|1|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.150001525879|1|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.020000457764|1|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|1|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.209999084473|1|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.220001220703|1|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.849998474121|1|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.490001678467|1
2023-02-26 13:17:36|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|10000|Treehouse Foods Inc|2.74B|2740000000|48.83|328566|21.8|29.47-51.55|48.35-49.13|48.85|56108291|0.482|-18.75|3.45B|3450000000|-2.61|||2023-05-04|2023-05-04|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.8333|6|60|47|39|4|37|-0.0155|0.0255|-0.0039|0.0203|0.0227|20.1738|0.8011|2023-05-04|15/03/2023||0.4123||861790000|48.830001831055|1|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.569999694824|1|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|42.680000305176|1|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.540000915527|1|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.279998779297|1|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.939998626709|1|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.180000305176|1|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.259998321533|1|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.689998626709|1|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.610000610352|1|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.340000152588|1|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.840000152588|1|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.069999694824|1|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.169998168945|1|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.340000152588|1|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.779998779297|1|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.930000305176|1|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.560001373291|1|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.979999542236|1
2023-02-26 13:17:41|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1653|Park National Corporation|2.08B|2080000000|127.07|54588|-4.62|112.78-151.59|125.63-127.21|127.63|16263583|0.749|14.09|281.83M|281830000|9.13|4.2|3.31|2023-04-21|2023-04-21|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|129.3333|3|140|118|36|4|34|-0.0082|0.0521|0.0656|0.0288|0.0128|15.1047|4.2212|2023-04-21|15/03/2023||2.35||126400000|127.06999969482|1|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49000549316|1|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|134.86000061035|1|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44000244141|1|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58000183105|1|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|1|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.12999725342|1|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51000213623|1|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36000061035|1|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.5299987793|1|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.629997253418|1|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.040000915527|1|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.370002746582|1|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.569999694824|1|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.190002441406|1|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.150001525879|1|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.599998474121|1|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.519996643066|1|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.160003662109|1|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93000030518|1
2023-02-26 13:17:46|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|3096|B|900.87M|900870000|12.59|1221945|-58.96|10.91-30.69|12.12-12.6|12.48|71668144|0.505||1.54B|1540000000|-0.586|0.76|6.04|2023-02-28|2023-02-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.7857|7|16|9|39|4|36|-0.0013|-0.0476|-0.0016|0.128|0.0382|19.0886|1.5508|2023-05-04|15/03/2023||0.267||536560000|12.590000152588|1|2023-02-28|15/12/2022||0.2175||583860000|12.590000152588|1|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.170000076294|1|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|25.309999465942|1|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.89999961853|1|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.60000038147|1|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|1|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.989999771118|1|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.079999923706|1|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.790000915527|1|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.030000686646|1|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.680000305176|1|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.719999313354|1|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.090000152588|1|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.390000343323|1|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.280000686646|1|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.530000686646|1|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|1|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.680000305176|1|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.64999961853|1
2023-02-26 13:17:51|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|2250|Adeia Inc|1.07B|1070000000|10.2|518406|125.52|3.54-11.85|10.11-10.57|10.65|105059079|0.88||916.83M|916830000|-2.84|0.2|1.88|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.75|4|20|14|38|4|37|0.0088|0.0944|0.0715|-0.3446|0.0966|6.1811|7.0473|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|10.60000038147|1|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.199999809265|1|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986020088196|1|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896481513977|1|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3800868988037|1|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175271034241|1|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936227798462|1|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058300018311|1|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475419044495|1|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.560142993927|1|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.030000686646|1|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.729999542236|1|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.229999542236|1|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.309999465942|1|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.60000038147|1|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.729999542236|1|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.819999694824|1|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.779999732971|1|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35000038147|1|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|1
2023-02-26 13:18:06|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|989|Seacoast Banking Corporation of Florida|2.17B|2170000000|30.51|677640|-17.09|29.05-36.92|29.98-30.8|30.78|71219296|1.1|18.47|406.07M|406070000|1.67|0.68|2.04|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.5417|6|37|34|38|4|36|0.0076|0.0335|0.0274|-0.4429|0.0526|9.2417|6.9272|2023-04-27|15/03/2023||0.552||157270000|30.510000228882|1|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.510000228882|1|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.10000038147|1|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.270000457764|1|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.040000915527|1|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.520000457764|1|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.950000762939|1|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.909999847412|1|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.330001831055|1|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|1|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.510000228882|1|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.440000534058|1|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|1|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.389999389648|1|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.229999542236|1|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.620000839233|1|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.049999237061|1|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.200000762939|1|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.959999084473|1|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.819999694824|1
2023-02-26 13:18:11|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|8000|ICF International Inc|1.92B|1920000000|102.04|89541|14.59|84.68-121.28|99.89-105.96|101.23|18843895|0.549||1.30B|1300000000|3.58|0.56|0.54|2023-02-28|2023-02-28|strong_sell|buy|buy|sell|sell|buy|strong_sell|neutral|buy|135.5|4|143|129|39|4|36|0.0024|0.0461|0.0079|0.0427|0.02|17.7056|0.8736|2023-05-03|15/03/2023||1.42||476040000|102.04000091553|1|2023-02-28|15/12/2022||1.5||472270000|102.04000091553|1|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.87999725342|1|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|94.019996643066|1|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.430000305176|1|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.879997253418|1|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51000213623|1|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.230003356934|1|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.040000915527|1|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.069999694824|1|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.309997558594|1|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.129997253418|1|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.709999084473|1|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.48999786377|1|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.459999084473|1|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.190002441406|1|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.790000915527|1|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|1|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.639999389648|1|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.699996948242|1
2023-02-26 13:18:16|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|4400|Enpro Industries|2.28B|2280000000|110.06|103025|0.75|76.14-127.67|108.24-110.24|109.87|20802827|1.46|337.66|1.10B|1100000000|9.86|1.16|0.97|2023-05-03|2023-05-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|133.5|2|135|132|39|4|37|0.0001|0.0069|0.0234|-0.4461|0.0013|21.3251|1.2122|2023-05-03|15/03/2023||1.66||279700000|110.05999755859|1|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|1|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|92.830001831055|1|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.209999084473|1|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.08999633789|1|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.180000305176|1|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.160003662109|1|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.599998474121|1|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|1|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.900001525879|1|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.110000610352|1|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.180000305176|1|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.189998626709|1|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.419998168945|1|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.209999084473|1|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.319999694824|1|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.529998779297|1|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.119998931885|1|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.389999389648|1
2023-02-26 13:18:21|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|123|Acadia Realty Trust|1.43B|1430000000|14.58|542937|-33.06|12.28-22.63|14.42-14.59|14.72|98018824||-37.17|200.30M|200300000|-0.392|0.72|4.73|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.8333|6|21|15|39|4|37|0.0013|0.899|0.3344|0.241|0.0434|44.8111|11.3016|2023-05-02|15/03/2023||-0.01||74290000|14.579999923706|1|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|13.970000267029|1|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|17.090000152588|1|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.920000076294|1|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|1|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.579999923706|1|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.079999923706|1|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.020000457764|1|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.369999885559|1|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.5100002288818|1|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.270000457764|1|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.689999580383|1|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.989999771118|1|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.340000152588|1|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.819999694824|1|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.200000762939|1|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.459999084473|1|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.489999771118|1|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.840000152588|1
2023-02-26 13:18:26|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US55826T1025|6550|Madison Square Garden Entertainment Corp|2.04B|2040000000|59.31|248976|-24.58|38.98-84.57|58.15-59.56|60.45|34553920|1.36||1.96B|1960000000|-2.84|||2023-05-22|2023-05-22|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|68|4|78|59|17|4|15|-0.1419|0.4185|0.0518|-0.9901|0.4204|10.038|12.362|2023-05-22|15/03/2023||0.1975||492430000|59.310001373291|1|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.159999847412|1|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.700000762939|1|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.300003051758|1|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01000213623|1|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.830001831055|1|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.430000305176|1|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|1|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69000244141|1|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.449996948242|1|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.360000610352|1|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1|2020-04-07|15/06/2019|-0.75||1050000000||||2020-04-07|15/12/2018|2.29||582400000||||2020-02-26|15/12/2019|0.7656||370070000||||||
2023-02-26 13:18:31|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US49926D1090|0|Knowles Cor|1.51B|1510000000|16.58|879137|-24.01|11.57-22.93|16.53-16.89|16.99|91233216|1.47|-3.55|764.70M|764700000|-4.69|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|19.8|5|24|16|36|4|34|-0.0161|0.0965|0.08|-0.6601|-0.0004|9.8268|1.795|2023-04-27|15/03/2023||0.0475||147480000|16.579999923706|1|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.819999694824|1|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85000038147|1|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|19.590000152588|1|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|1|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|1|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.030000686646|1|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.940000534058|1|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.120000839233|1|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|1|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.140000343323|1|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.380000114441|1|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.289999961853|1|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.10000038147|1|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.559999465942|1|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.760000228882|1|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.450000762939|1|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.789999961853|1|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.409999847412|1|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.630000114441|1
2023-02-26 13:18:36|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|LILAK|USD|Technology|Telecommunications Services|United States|BMG9001E1286|11900|Liberty Latin America Ltd Class C|1.88B|1880000000|8.64|1170705|-16.76|5.88-11.32|8.55-9.05|9.21|217417528||-10.99|4.82B|4820000000|-4.09|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|10.5667|3|12|8.2|32|4|30|0.0059|40.4411|-0.003|0.0066|0.0582|-0.6248|1.5587|2023-05-03|15/03/2023||-0.0034||1120000000|8.6400003433228|1|2023-02-22|15/12/2022|0.1681|0.1454|1160000000|1170000000|8.579999923706|1|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.1700000762939|1|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.2799997329712|1|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.930000305176|1|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85000038147|1|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.439999580383|1|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215000152588|1|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.960000038147|1|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.369999885559|1|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|9.7181329727173|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.060000419617|1|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.340000152588|1|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.270000457764|1|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.420000076294|1|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.760000228882|1|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.610000610352|1|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.389999389648|1
2023-02-26 13:18:41|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6000|CBIZ Inc|2.54B|2540000000|50.93|199487|31.98|37.01-51.67|49.99-50.95|50.37|49903154|0.742||1.41B|1410000000|2.05|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.5|2|58|55|39|4|37|0.0105|-0.3782|0.0164|-3.4019|0.0375|-14.7839|1.0976|2023-04-27|15/03/2023||1.21||407390000|50.930000305176|1|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.830001831055|1|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.169998168945|1|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.459999084473|1|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.099998474121|1|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.709999084473|1|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.569999694824|1|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.229999542236|1|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.049999237061|1|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.39999961853|1|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.370000839233|1|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.809999465942|1|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.629999160767|1|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.379999160767|1|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.379999160767|1|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.989999771118|1|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.569999694824|1|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.540000915527|1|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.799999237061|1|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.950000762939|1
2023-02-26 13:18:47|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|8400|Worthington Industries Inc|2.93B|2930000000|59.22|177088|3.6|38.01-62.83|57.48-59.23|59.37|49707649|1.26|13.25|5.48B|5480000000|4.44|1.24|2.1|2023-03-21|2023-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54|1|54|54|38|4|36|-0.0172|0.1322|0.0244|0.0587|0.0178|13.595|0.5975|2023-03-21|15/02/2023||0.7733||996500000|59.220001220703|1|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|50.279998779297|1|2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|49.099998474121|1|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.959999084473|1|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.490001678467|1|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.060001373291|1|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.689998626709|1|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.110000610352|1|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.169998168945|1|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.529998779297|1|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.689998626709|1|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.970001220703|1|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.64999961853|1|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.970001220703|1|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.900001525879|1|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.200000762939|1|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.200000762939|1|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.659999847412|1|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.299999237061|1|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.310001373291|1
2023-02-26 13:18:52|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1261|Bank of N.T. Butterfield |1.76B|1760000000|36|146649|-7.38|28.67-38.86|35.58-36.2|36.11|48927550|1.39|8.39|549.30M|549300000|4.32|1.76|4.89|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.6|5|48|40|27|4|25|0.0164|0.0341|0.018|0.0372|0.0142|11.0104|3.4672|2023-04-26|15/03/2023||1.1||142330000|36|1|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.189998626709|1|2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|34.349998474121|1|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.689998626709|1|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.029998779297|1|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.009998321533|1|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.650001525879|1|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.900001525879|1|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.869998931885|1|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.259998321533|1|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.299999237061|1|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.680000305176|1|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.190000534058|1|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.310001373291|1|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.989999771118|1|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.049999237061|1|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.310001373291|1|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.959999084473|1|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.740001678467|1|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.439998626709|1
2023-02-26 13:18:57|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|ILPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4562371066|0|Industrial Logistics Properties Trust|283.90M|283900000|4.33|897831|-80.76|3.05-23.08|4.09-4.36|4.21|65566363|1.13|-1.21|388.15M|388150000|-3.48|0.04|0.81|2023-04-26|2023-04-26|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|6.1667|3|10|2.5|26|4|24|-0.0891|-0.4791|0.029|0.867|0.0239|15.4142|6.6275|2023-04-26|15/03/2023||0.03||105390000|4.3299999237061|1|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.3400001525879|1|2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|5.0900001525879|1|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.670000076294|1|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.569999694824|1|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.639999389648|1|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.040000915527|1|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.989999771118|1|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.540000915527|1|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.379999160767|1|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.989999771118|1|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.940000534058|1|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.090000152588|1|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.540000915527|1|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.799999237061|1|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.780000686646|1|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.610000610352|1|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.049999237061|1|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.200000762939|1|2018-07-27|15/06/2017|0.33||38610000||23.39999961853|1
2023-02-26 13:19:02|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4682|Adtalem Global Education Inc|1.80B|1800000000|39.79|266653|91.57|20.47-44.4|39.53-40.2|40.01|45450785|1.01||1.44B|1440000000|8.32|||2023-05-04|2023-05-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.6667|3|48|42|39|4|37|-0.013|0.0894|-0.016|0.1693|-0.0044|13.7903|1.1457|2023-05-04|15/03/2023||0.9967||353260000|39.790000915527|1|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|41.290000915527|1|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|38.759998321533|1|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.020000457764|1|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.299999237061|1|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.909999847412|1|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.470001220703|1|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.950000762939|1|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.409999847412|1|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.180000305176|1|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.470001220703|1|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.569999694824|1|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.069999694824|1|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.979999542236|1|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.380001068115|1|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.610000610352|1|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.409999847412|1|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.630001068115|1|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.049999237061|1
2023-02-26 13:19:08|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1931|Banner Corporation|2.18B|2180000000|63.85|166152|2.77|52.35-75.72|62.88-64.13|63.63|34194018|1.01|11.26|345.33M|345330000|5.7|1.92|3.01|2023-04-19|2023-04-19|buy|neutral|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|73.1667|6|79|68|38|4|36|0.0132|0.0479|0.1635|-0.0918|0.0205|13.195|4.0272|2023-04-19|15/03/2023||1.62||169920000|63.849998474121|1|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.319999694824|1|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|67.540000915527|1|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.970001220703|1|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.430000305176|1|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.150001525879|1|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.810001373291|1|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.900001525879|1|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.450000762939|1|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.569999694824|1|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.909999847412|1|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.759998321533|1|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.139999389648|1|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.819999694824|1|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.610000610352|1|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.189998626709|1|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.430000305176|1|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.950000762939|1|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.590000152588|1|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.020000457764|1
2023-02-26 13:19:13|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|751|SJW Corporation|2.35B|2350000000|77.86|487492|19.9|55.74-83.88|76.35-78.21|77.42|30319317|0.598||620.70M|620700000|2.44|1.52|1.96|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|85.25|4|93|78|39|4|37|0.0006|0.3657|0.0468|1.8676|0.0552|46.2195|3.8454|2023-04-26|15/03/2023||0.19||133000000|77.860000610352|1|2023-02-23|15/12/2022|1.09|1.03|171370000|157390000|77.319999694824|1|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|65.379997253418|1|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.819999694824|1|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.110000610352|1|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.459999084473|1|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.160003662109|1|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.839996337891|1|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.900001525879|1|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.220001220703|1|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.069999694824|1|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.959999084473|1|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.770000457764|1|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.199996948242|1|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.160003662109|1|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.470001220703|1|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|1|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.169998168945|1|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.529998779297|1|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01000213623|1
2023-02-26 13:19:19|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|STC|USD|Financials|Insurance|United States|US8603721015|7300|Stewart Information Services Corp|1.16B|1160000000|42.62|257149|-36.77|35.96-69.57|42.06-43.06|43.24|27127013|1.11||3.07B|3070000000|5.94|1.8|3.94|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.5|2|58|53|39|4|37|-0.0017|-0.0434|0.0794|-0.3539|0.0182|9.1397|0.5305|2023-04-26|15/03/2023||0.2067||550450000|42.619998931885|1|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.729999542236|1|2022-10-26|15/09/2022|1.08|1.75|722800000|693350000|42.930000305176|1|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.650001525879|1|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.819999694824|1|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.550003051758|1|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.300003051758|1|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.650001525879|1|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.119998931885|1|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.319999694824|1|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.529998779297|1|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.779998779297|1|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.840000152588|1|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.209999084473|1|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.159999847412|1|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.630001068115|1|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.819999694824|1|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.290000915527|1|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.259998321533|1|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.599998474121|1
2023-02-26 13:19:24|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|ALEX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0144911049|611|Alexander |1.34B|1340000000|18.6|199447|-17.66|15.8-24.15|18.4-18.6|18.91|72544235|1.3|49.73|285.30M|285300000|0.372|0.88|4.45|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|35|4|32|-0.0024|5.4375|0.0271|-0.8508|0.0242|-82.6488|3.7297|2023-05-04|15/03/2023||0.11|||18.60000038147|1|2023-02-28|15/12/2022||0.2||95400000|18.60000038147|1|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.989999771118|1|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.10000038147|1|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.479999542236|1|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.209999084473|1|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.569999694824|1|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.040000915527|1|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.979999542236|1|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.489999771118|1|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.060000419617|1|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|1|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.670000076294|1|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.780000686646|1|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.450000762939|1|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.510000228882|1|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.639999389648|1|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.770000457764|1|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.540000915527|1|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.799999237061|1
2023-02-26 13:19:29|02467|15554|/equities/bgc-partners|R2000VALUE|BGCP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05541T1016|3940|BGC Partners Inc|1.55B|1550000000|4.19|1400028|-9.89|3-4.74|4.15-4.24|4.26|370217046|1.85|12.76|1.32B|1320000000|0.331|0.04|0.95|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|7.75|2|8.5|7|39|4|36|-0.0055|-0.0191|0.0651|0.0382|0.0098|10.6025|1.1419|2023-05-03|15/03/2023||0.2308||509890000|4.1900000572205|1|2023-02-27|15/12/2022||0.1509||416790000|4.1900000572205|1|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.7300000190735|1|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8000001907349|1|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.539999961853|1|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.1500000953674|1|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.239999771118|1|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.939999580383|1
2023-02-26 13:19:34|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|1282|Argo Group International Holdings Ltd|1.04B|1040000000|29.21|373604|-30.55|19-45.26|29.2-29.25|29.25|35484286|0.988|-5.32|1.37B|1370000000|-5.49|1.24|4.25|2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30|1|30|30|39|4|36|0.0101|0.2103|0.1724|3.087|0.0222|71.8128|0.7783|2023-05-01|15/03/2023||1.02||469150000|29.209999084473|1|2023-02-27|15/12/2022||-1.67||465850000|29.209999084473|1|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.419998168945|1|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.680000305176|1|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.509998321533|1|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.139999389648|1|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.650001525879|1|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.860000610352|1|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.620002746582|1|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.949996948242|1|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|1|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.700000762939|1|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.700000762939|1
2023-02-26 13:19:50|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|1.76B|1760000000|10.65|1033037|23.69|4.65-11.16|10.34-10.68|10.65|165453327|2.24|-5.77|1.41B|1410000000|-1.82|0.8|9.4|2023-02-28|2023-02-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|9.75|3|11|8.5|39|4|36|0.0128|-1.5774|0.0325|0.2837|0.0208|14.1947|1.9183|2023-05-11|15/03/2023||-0.29||427860000|10.64999961853|1|2023-02-28|15/12/2022||-0.2||444870000|10.64999961853|1|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.6999998092651|1|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|6.7300000190735|1|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.9099998474121|1|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.7200002670288|1|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35000038147|1|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.710000038147|1|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.789999961853|1|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.930000305176|1|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.6900000572205|1|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3000001907349|1|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.5199999809265|1|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.639999389648|1|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.069999694824|1|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.239999771118|1|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.89999961853|1|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.370000839233|1|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|1|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.040000915527|1
2023-02-26 13:19:56|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|144|istar Inc|668.44M|668440000|7.75|888781|-68.43|6.64-25.39|7.61-7.81|7.89|86697347|1.25||204.33M|204330000|4.93|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|2|35|9|39|4|37|0.0008|-0.3395|0.2155|-0.9383|0.1154|1.5033|2.9773|2023-05-04|15/03/2023||-0.05||47300000|7.75|1|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|8.6199998855591|1|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|10.170000076294|1|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|16.299999237061|1|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|17.079999923706|1|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.409999847412|1|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.040000915527|1|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.639999389648|1|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.280000686646|1|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.979999542236|1|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.670000076294|1|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|1|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.920000076294|1|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.420000076294|1|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.109999656677|1|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.199999809265|1|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.7799997329712|1|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.050000190735|1|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|1|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.829999923706|1
2023-02-26 13:20:01|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|53|Easterly Government Properties|1.38B|1380000000|15.17|856735|-26.36|13.49-22.04|15.09-15.33|15.37|90772706|0.61|62.99|294.29M|294290000|0.241|1.06|6.9|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4167|6|17|14|33|4|30|0.0002|-0.1029|-0.0045|-0.3657|0.0768|168.28|11.5437|2023-05-02|15/03/2023||0.05||68310000|15.170000076294|1|2023-02-28|15/12/2022||0.055||71280000|15.170000076294|1|2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|17.389999389648|1|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|20.139999389648|1|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.530000686646|1|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.60000038147|1|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.139999389648|1|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|1|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.39999961853|1|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.270000457764|1|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.89999961853|1|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.049999237061|1|2020-05-05|15/03/2020|0.02||56580000|57070000|25.180000305176|1|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.010000228882|1|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.969999313354|1|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.870000839233|1|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.370000839233|1|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.760000228882|1|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|1|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|1
2023-02-26 13:20:07|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|507|Eagle Bancorp Inc|1.39B|1390000000|43.5|183050|-27.06|41.97-61.54|43.1-43.87|43.69|31918670|0.874|9.92|251.30M|251300000|4.4|1.8|3.76|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|4|57|48|39|4|37|-0.005|0.0739|0.081|0.0426|0.0184|13.7659|4.9068|2023-04-19|15/03/2023||1.11||90010000|43.5|1|2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|44.569999694824|1|2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|47.310001373291|1|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.680000305176|1|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.729999542236|1|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.819999694824|1|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.709999084473|1|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|1|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.860000610352|1|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.029998779297|1|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.860000610352|1|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.079999923706|1|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.639999389648|1|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.220001220703|1|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.619998931885|1|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.470001220703|1|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.200000762939|1|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.729999542236|1|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.430000305176|1|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|1
2023-02-26 13:20:12|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|1900|Granite Construction Incorporated|1.90B|1900000000|43.64|306869|34.65|25.35-44.15|42.47-43.97|43.13|43743907|1.45||3.30B|3300000000|1.87|0.52|1.19|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.4|5|57|36|39|4|37|0.0029|1.7085|-0.0169|-2.0586|0.0312|18.9389|0.6208|2023-05-03|15/03/2023||-0.0475||667130000|43.639999389648|1|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|28.129999160767|1|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.479999542236|1|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.950000762939|1|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.540000915527|1|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.619998931885|1|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.490001678467|1|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.709999084473|1|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.740001678467|1|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.279998779297|1|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.39999961853|1|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|1|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.559999465942|1|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.900001525879|1|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|1|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.479999542236|1|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.330001831055|1|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.560001373291|1|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.979999542236|1
2023-02-26 13:20:17|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|8928|KAR Auction Services Inc|1.54B|1540000000|14.14|721046|-25.34|11.15-19.05|14.13-14.45|14.73|108907844|1.23||1.52B|1520000000|2.07|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|18.5714|7|25|13|39|4|37|-0.0028|-0.0836|0.0093|-1.1497|0|3.6046|0.6932|2023-05-02|15/03/2023||0.096||383270000|14.140000343323|1|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.049999237061|1|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.460000038147|1|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.779999732971|1|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.60000038147|1|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.770000457764|1|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.340000152588|1|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.629999160767|1|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.129999160767|1|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.540000915527|1
2023-02-26 13:20:22|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|19000|Laureate Education Inc|1.88B|1880000000|11.97|1266671|21.05|9.09-12.72|11.65-12|12|156677970|0.852|33.25|1.24B|1240000000|0.415|2.09|19.42|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.6667|3|16|14|26|4|24|0.0305|-0.9753|-0.0124|-0.7607|0.0301|-0.2058|0.9296|2023-05-04|15/03/2023||0.04||230800000|11.970000267029|1|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|10.390000343323|1|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|11.28000164032|1|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|10.045199394226|1|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|9.9056816101074|1|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|10.393991470337|1|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|8.3854722976685|1|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|7.3549900054932|1|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|6.5655541419983|1|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|7.2667298316956|1|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|6.374324798584|1|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.079999923706|1|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.3500003814697|1|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.969999313354|1|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.89999961853|1|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.439999580383|1|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.609999656677|1|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.710000038147|1|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.949999809265|1|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.779999732971|1
2023-02-26 13:20:27|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0|Bonanza Creek Energy Inc|5.35B|5350000000|56.10|5048261|0|31.74-58.97|55-58.97|56.14|85110799|||3.79B|3790000000|14.68|2|2.85|0000-00-00|-0001-11-30||||||||||||||34|4|32|-0.0037|-0.0354|0.0272|3.4279|0.0558|154.595|176.8094|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.799999237061|1|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.090000152588|1|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.940000534058|1|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.610000610352|1|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.89999961853|1|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.60000038147|1|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.989999771118|1|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.549999237061|1|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.89999961853|1|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.920000076294|1|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.099998474121|1|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.059999465942|1|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.610000610352|1|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.579999923706|1|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.509998321533|1
2023-02-26 13:20:33|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|2358|First Interstate BancSystem Inc|3.75B|3750000000|35.93|614055|-9.7|32.4-46.34|35.66-36.32|36.21|104442000|0.916|18.32|657.50M|657500000|1.96|1.88|5.14|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|6|46|38|39|4|37|-0.0102|0.0338|0.0129|-0.0753|0.0365|13.8181|6.8314|2023-04-27|15/03/2023||0.8433||291470000|35.930000305176|1|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.099998474121|1|2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|42.279998779297|1|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.240001678467|1|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.340000152588|1|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.639999389648|1|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.689998626709|1|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.080001831055|1|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.310001373291|1|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.790000915527|1|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.799999237061|1|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.270000457764|1|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.419998168945|1|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.639999389648|1|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.700000762939|1|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.909999847412|1|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.540000915527|1|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.900001525879|1|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.729999542236|1|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.650001525879|1
2023-02-26 13:20:39|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1054|Enterprise Financial Services|2.04B|2040000000|54.67|128199|9.65|39.63-56.35|54.02-54.73|54.71|37253000|1.16|10.3|322.39M|322390000|5.32|1|1.81|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.2|5|61|59|39|4|37|0.0127|0.0009|0.0541|0.1352|0.0433|14.0859|5.4592|2023-04-24|15/03/2023||1.39||146530000|54.669998168945|1|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|48.119998931885|1|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.840000152588|1|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.740001678467|1|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.049999237061|1|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.490001678467|1|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.450000762939|1|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.590000152588|1|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.220001220703|1|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.520000457764|1|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.270000457764|1|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.299999237061|1|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.459999084473|1|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.470001220703|1|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.900001525879|1|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.919998168945|1|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.340000152588|1|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.279998779297|1|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|1
2023-02-26 13:20:44|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000|Veradigm Inc|1.84B|1840000000|16.85|1134920|-13.5|13.59-23.25|16.58-16.87|16.9|109259776|1.01|31.94|837.19M|837190000|0.527|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.1667|9|26|17|39|4|36|0.0077|0.0553|-0.0257|0.1284|-0.0109|23.6472|1.0733|2023-05-04|15/03/2023||0.2016||151570000|16.85000038147|1|2023-03-01|15/12/2022||0.2733||169010000|16.85000038147|1|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.779999732971|1|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.860000610352|1|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.889999389648|1|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.189999580383|1|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.710000038147|1|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.159999847412|1|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.909999847412|1|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.449999809265|1
2023-02-26 13:20:49|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1549|Hope Bancorp Inc|1.54B|1540000000|12.92|672352|-23.14|12.06-17.1|12.72-12.92|12.9|119495209|1.21|7.02|438.89M|438890000|1.82|0.56|4.21|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|5|14|13|39|4|37|0.0054|-0.0053|0.033|0.0526|0.0212|12.6346|3.8497|2023-04-18|15/03/2023||0.434||169050000|12.920000076294|1|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|13.170000076294|1|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.109999656677|1|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.560000419617|1|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.579999923706|1|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.829999923706|1|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.619999885559|1|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.470000267029|1|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.289999961853|1|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.8499999046326|1|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.4300003051758|1|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.8599996566772|1|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.510000228882|1|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.359999656677|1|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.760000228882|1|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.939999580383|1|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.029999732971|1|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.550000190735|1|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.559999465942|1
2023-02-26 13:20:55|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496045013|65|New York Mortgage Trust Inc|975.90M|975900000|2.630|2308048|-25.07|2.07-3.75|2.6-2.7|2.73|371063302|1.81||-51.51M|-51510000|-0.903|0.4|13.29|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4286|7|5|2.5|39|4|37|-0.0103|0.5841|0.8697|0.1286|-0.5634|12.9078|12.0976|2023-05-04|15/03/2023||0.0091||80540000|2.6300001144409|1|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|2.8699998855591|1|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|2.6500000953674|1|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|3.1900000572205|1|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.210000038147|1|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.6500000953674|1|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|1|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.2600002288818|1|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.6300001144409|1|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.0900001525879|1|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.6900000572205|1|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.579999923706|1|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.9400000572205|1|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.2699999809265|1|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.2300000190735|1|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.0500001907349|1|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.2800002098083|1|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.2800002098083|1|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.289999961853|1|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.1700000762939|1
2023-02-26 13:21:00|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|3742|Strategic Education Inc|2.14B|2140000000|88.26|120503|45.31|56.21-98.22|85-88.57|86.23|24208689|0.584|44.45|1.07B|1070000000|1.97|2.4|2.72|2023-05-03|2023-05-03|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|86.3333|3|99|75|39|4|37|0.0276|0.2354|-0.0001|0.3022|0.032|23.7868|3.1746|2023-05-03|15/03/2023||0.735||270700000|88.26000213623|1|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|94.120002746582|1|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.339996337891|1|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.970001220703|1|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.889999389648|1|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.049999237061|1|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|1|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.269996643066|1|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|1|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.470001220703|1|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|1|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66000366211|1|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.14999389648|1|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.2200012207|1|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.08999633789|1|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02000427246|1|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35000610352|1|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.7799987793|1|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.2799987793|1|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.83999633789|1
2023-02-26 13:21:04|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L1052|1035|American Well Corp|826.23M|826230000|3.03|1410221|-26.99|2.52-5.43|2.91-3.07|3.12|275409636|0.716|-3.07|277.19M|277190000|-0.948|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0818|11|9|4|16|4|14|-0.3238|-0.056|0.0229|0.1268|0.0665|-20.8757|16.6021|2023-05-09|15/03/2023||-0.2058||75070000|3.0299999713898|1|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|3.5899999141693|1|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|3.6300001144409|1|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|4.5700001716614|1|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.9500000476837|1|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.8699998855591|1|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.8699998855591|1|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.680000305176|1|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.710000038147|1|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.010000228882|1|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.010000228882|1|2020-09-02|15/06/2020|-0.2009||68570000||||2020-08-24|15/03/2020|-0.11||53710000||||2020-08-24|15/12/2019|-0.1||45030000||||2020-08-24|15/09/2019|-0.11||34740000||||2020-08-24|15/06/2019|-0.09||35410000|||||||
2023-02-26 13:21:10|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2160|Northwest Bancshares Inc|1.76B|1760000000|13.83|648113|-1.43|12.04-15.35|13.73-13.89|13.92|127028848|0.591|13.13|301.13M|301130000|1.05|0.8|5.61|2023-04-19|2023-04-19|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|13.9|5|15|13|39|4|37|0.0042|0.012|0.1633|-0.0807|0.0147|13.2778|4.3119|2023-04-19|15/03/2023||0.295||143420000|13.829999923706|1|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.810000419617|1|2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|13.819999694824|1|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.069999694824|1|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.260000228882|1|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.279999732971|1|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.310000419617|1|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.460000038147|1|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.140000343323|1|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.859999656677|1|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.569999694824|1|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.9250001907349|1|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.329999923706|1|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.170000076294|1|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.659999847412|1|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|1|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.069999694824|1|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.229999542236|1|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.200000762939|1|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.909999847412|1
2023-02-26 13:21:17|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6604|Encore Capital Group Inc|1.26B|1260000000|53.74|200990|-19.6|44.06-72.73|52.26-53.76|53.74|23385748|1.44|7.2|1.40B|1400000000|8.06|||2023-05-10|2023-05-10|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|62.25|4|73|50|39|4|37|0.0238|0.0188|0.0094|-0.6328|0.016|6.6719|0.7505|2023-05-10|15/03/2023||1.6||324520000|53.740001678467|1|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|50.979999542236|1|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|68.98999786377|1|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.229999542236|1|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.169998168945|1|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.369998931885|1|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.849998474121|1|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.619998931885|1|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.299999237061|1|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.930000305176|1|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.200000762939|1|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.049999237061|1|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|1|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.540000915527|1|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.900001525879|1|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.89999961853|1|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.479999542236|1|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.069999694824|1|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.799999237061|1
2023-02-26 13:21:23|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1663|M/I Homes Inc|1.54B|1540000000|56.26|239244|15.38|34.33-64.68|54.81-56.45|56.28|27428983|1.9|3.23|4.13B|4130000000|17.6|||2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73|1|73|73|39|4|37|0.0212|0.1811|0.046|0.1265|0.058|8.9392|0.4084|2023-04-26|15/03/2023||2.53||721400000|56.259998321533|1|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.799999237061|1|2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|42.450000762939|1|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.259998321533|1|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.709999084473|1|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.779998779297|1|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.689998626709|1|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.540000915527|1|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.700000762939|1|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.590000152588|1|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.450000762939|1|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.430000305176|1|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.299999237061|1|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.119998931885|1|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.099998474121|1|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.920000076294|1|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.280000686646|1|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.780000686646|1|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.219999313354|1|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.040000915527|1
2023-02-26 13:21:28|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.47B|1470000000|14.22|637477|-1.52|9.82-16.01|14.1-14.27|14.37|103432943|||378.86M|378860000|-0.081|1.6|11.08|2023-05-10|2023-05-10|buy|neutral|sell|strong_sell|strong_buy|buy|neutral|buy|neutral|17|3|19|15|32|4|30|-0.0015|1.0732|0.0147|0.4713|0.0227|20.1346|6.8903|2023-05-10|15/03/2023||0.01||93680000|14.220000267029|1|2023-02-23|15/12/2022|0.24||93900000|93010000|13.939999580383|1|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|14.810000419617|1|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.010000228882|1|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|1|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.270000457764|1|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.840000152588|1|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|1|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.610000610352|1|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.640000343323|1|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.709999084473|1|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|1|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.629999160767|1|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.219999313354|1|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.579999923706|1|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.89999961853|1|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.440000534058|1|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.379999160767|1|2018-08-08|15/06/2018|0.08||70970000|68810000|21.329999923706|1
2023-02-26 13:21:35|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|5000|Patterson-UTI Energy Inc|2.90B|2900000000|13.59|2837960|0.67|10.69-20.53|12.81-13.63|13.19|213655888|2.32|19.3|2.65B|2650000000|0.716|0.32|1.9|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|22.4231|13|26|15.5|39|4|37|0.02|-0.2867|0.1332|0.1028|0.0345|-11.0903|1.7751|2023-04-27|15/03/2023||0.3586||750200000|13.590000152588|1|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|14.60000038147|1|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.310000419617|1|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.89999961853|1|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.970000267029|1|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.0900001525879|1|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.2299995422363|1|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.8099999427795|1|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.6900000572205|1|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.6099998950958|1|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.670000076294|1|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.2999999523163|1|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.4300003051758|1|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.6300001144409|1|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.239999771118|1|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.140000343323|1|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.729999542236|1|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.939999580383|1|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.190000534058|1
2023-02-26 13:21:41|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|650|The Bancorp Inc|1.91B|1910000000|34.3|309867|16.87|16.59-37.58|33.53-34.3|34.12|55689627|1.49||240.02M|240020000|2.3|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.5|2|43|38|39|4|37|0.0079|-0.4758|0.5181|-0.3731|0.1143|9.5151|3.1922|2023-04-27|15/03/2023||0.7633||106330000|34.299999237061|1|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.209999084473|1|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.200000762939|1|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.040000915527|1|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.659999847412|1|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.069999694824|1|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.459999084473|1|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.680000305176|1|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|1|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.590000152588|1|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.704999923706|1|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.0500001907349|1|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.5700001716614|1|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.569999694824|1|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.270000457764|1|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.4499998092651|1|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.8599996566772|1|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6000003814697|1|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.670000076294|1|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|1
2023-02-26 13:21:46|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688|Capitol Federal Financial Inc|1.12B|1120000000|8.42|738805|-23.66|7.19-11.3|8.3-8.44|8.43|133076460|0.387|14.47|185.92M|185920000|0.579|0.34|3.97|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.75|2|9|8.5|39|4|37|-0.0128|0.0202|0.2705|0.0884|-0.0032|21.9065|6.6311|2023-04-27|15/03/2023||0.12||51840000|8.420000076294|1|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.4300003051758|1|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|8.4899997711182|1|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.460000038147|1|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.039999961853|1|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.109999656677|1|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421459198|1|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.145745277405|1|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.427602767944|1|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.399056434631|1|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.90726852417|1|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.3719615936279|1|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.679631233215|1|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.539999961853|1|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.449999809265|1|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.060000419617|1|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.689999580383|1|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.670000076294|1|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.359999656677|1|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.069999694824|1
2023-02-26 13:21:51|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7000|Methode Electronics Inc|1.75B|1750000000|48.6|126280|5.47|33.91-51.38|47.99-48.6|49.02|36091673|1.13|18.66|889.90M|889900000|2.59|0.56|1.14|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|54.5|4|59|50|39|4|36|-0.0047|0.2228|0.013|0.1321|0.04|15.5897|1.445|2023-06-22|15/04/2023||0.755||300320000|48.599998474121|1|2023-03-02|15/01/2023||0.695||290270000|48.599998474121|1|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|40.459999084473|1|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.080001831055|1|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.240001678467|1|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.819999694824|1|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.430000305176|1|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.569999694824|1|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.299999237061|1|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.729999542236|1|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35000038147|1|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.280000686646|1|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.659999847412|1|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.849998474121|1|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.409999847412|1|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.719999313354|1|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.969999313354|1|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.190000534058|1|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.599998474121|1
2023-02-26 13:21:56|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|318|Paramount Group Inc|1.15B|1150000000|5.31|1296057|-52.67|5.27-11.5|5.27-5.41|5.48|216982588|1.21|-34.81|685.89M|685890000|-0.165|0.31|5.66|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|5|8|5|34|4|32|-0.0025|-2.8339|0.0103|-1.5638|0.0226|49.5657|3.9219|2023-04-26|15/03/2023||-0.0102||176090000|5.3099999427795|1|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|6.7300000190735|1|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.5199999809265|1|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.960000038147|1|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6000003814697|1|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.0600004196167|1|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.920000076294|1|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.380000114441|1|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.1800003051758|1|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.9200000762939|1|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.2800002098083|1|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.9799995422363|1|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.430000305176|1|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.390000343323|1|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.920000076294|1|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.489999771118|1|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85000038147|1|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.210000038147|1|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.439999580383|1
2023-02-26 13:22:02|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|234|Veris Residential Inc|1.49B|1490000000|16.37|681322|-3.59|10.22-17.99|16.08-16.39|16.52|91033759|1.2|-26.21|356.37M|356370000|-0.632|||2023-05-03|2023-05-03|sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|17.6667|6|22|16|39|4|37|-0.0122|-1.0582|-0.0008|-3.1114|-0.0155|-22.3816|3.7281|2023-05-03|15/03/2023||-0.1493||75330000|16.370000839233|1|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|16.690000534058|1|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.729999542236|1|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|13.520000457764|1|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.89999961853|1|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.190000534058|1|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.409999847412|1|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.819999694824|1|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.459999084473|1|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.199999809265|1|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|1|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.420000076294|1|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.779999732971|1|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.030000686646|1|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.079999923706|1|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.540000915527|1|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.280000686646|1|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.370000839233|1|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.420000076294|1|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.469999313354|1
2023-02-26 13:23:06|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|526.97M|526970000|5.12|3413396|-17.02|2.87-8.58|5.1-5.24|5.28|102923298|1.02|-0.87|3.53M|3530000|-6.02|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3333|9|10|4|6|4|3|0.1864|0.0292|2.1637|-0.2379|-0.3145|-1.19|680.5967|2023-05-03|15/03/2023||-0.5567||21960000|5.1199998855591|1|2023-02-27|15/12/2022||-0.434||15330000|5.1199998855591|1|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|6.1300001144409|1|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|4.2199997901917|1|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.7300000190735|1|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.210000038147|1||||||||||||||
2023-02-26 13:23:11|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|6100|Veritiv Cor|1.79B|1790000000|133.14|114007|24.55|94.5-161.1|133-135.55|137.56|13483303|2.15|5.99|5.48B|5480000000|22.38|2.52|1.89|2023-02-28|2023-02-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|150|1|150|150|35|4|32|0.0396|2.8721|0.0138|4.1989|-0.0069|27.5738|0.0888|2023-05-10|15/03/2023|||||133.13999938965|1|2023-02-28|15/12/2022||5.02||1750000000|133.13999938965|1|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.979999542236|1|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.299999237061|1|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.599998474121|1
2023-02-26 13:23:17|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1450|Horace Mann Educators Corporation|1.51B|1510000000|37.03|226911|-10.99|32.21-42.62|36.17-37.04|36.53|40898295|0.426|-594.52|1.38B|1380000000|-0.062|1.28|3.46|2023-05-02|2023-05-02|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|39|2|40|38|39|4|37|0.0095|0.0439|0.0392|-1.0503|0.0155|1.8568|1.2789|2023-05-02|15/03/2023||0.4844||260270000|37.029998779297|1|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|39.509998321533|1|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.330001831055|1|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.279998779297|1|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.009998321533|1|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.959999084473|1|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.680000305176|1|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.299999237061|1|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.180000305176|1|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.939998626709|1|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.900001525879|1
2023-02-26 13:23:22|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|4607|Super Micro Computer Inc|5.27B|5270000000|98.16|1464210|144.36|34.11-98.36|91.96-98.36|94.27|53637158|1.38||6.65B|6650000000|11.06|||2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.8|5|175|65|39|4|37|0.049|0.5332|0.1249|0.131|0.0578|13.3927|0.5438|2023-05-02|15/03/2023||2.12||1600000000|98.160003662109|1|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.129997253418|1|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|69.589996337891|1|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.090000152588|1|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.400001525879|1|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.520000457764|1|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.650001525879|1|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.900001525879|1|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.259998321533|1|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.540000915527|1|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|1|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.209999084473|1|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.020000457764|1|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.459999084473|1|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|1|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.799999237061|1|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.020000457764|1|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.14999961853|1|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.420000076294|1|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.950000762939|1
2023-02-26 13:23:27|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|298|Redwood Trust Inc|860.22M|860220000|7.62|1099954|-27.01|5.51-11.03|7.53-7.7|7.76|113485000|1.4|-5.33|-7.84M|-7840000|-1.4|0.92|11.4|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.6667|9|13|8.5|39|4|37|0.0034|-0.4342|0.3059|-0.059|0.195|11.2714|2.8254|2023-05-10|15/03/2023||0.2351||63090000|7.6199998855591|1|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|6.789999961853|1|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.5299997329712|1|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.7799997329712|1|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.060000419617|1|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.590000152588|1|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.789999961853|1|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.699999809265|1|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.7299995422363|1|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|1|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.9800000190735|1|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.0599999427795|1|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.760000228882|1|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.700000762939|1|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.920000076294|1|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.440000534058|1|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.920000076294|1|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.489999771118|1|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.299999237061|1
2023-02-26 13:23:32|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1207|First Bancorp|1.42B|1420000000|39.84|153490|-11.09|32.9-49|39.32-39.85|39.89|35704154|1.12|9.68|210.12M|210120000|4.12|0.88|2.11|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|47.35|5|51.25|45|39|4|37|0.0026|0.0606|0.0219|0.0904|0.0283|13.9586|4.4643|2023-04-25|15/03/2023||0.79||113930000|39.840000152588|1|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|39.520000457764|1|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|41.290000915527|1|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.720001220703|1|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.509998321533|1|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.880001068115|1|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.700000762939|1|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.689998626709|1|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.159999847412|1|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.669998168945|1|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.329999923706|1|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.559999465942|1|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.920000076294|1|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.790000915527|1|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.380001068115|1|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.590000152588|1|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.110000610352|1|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.919998168945|1|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.790000915527|1|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.799999237061|1
2023-02-26 13:23:39|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots Inc|428.88M|428880000|14.89|1154352|-58.22|12.87-40.45|14.4-15|14.93|28958865|2.02|-2.93|3.93B|3930000000|-5.1|1.2|8.06|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5556|9|20|9|37|4|34|-0.0171|-4.1471|0.0047|1.4168|0.0278|27.9659|0.2219|2023-06-02|15/04/2023||0.2582||1370000000|14.890000343323|1|2023-03-02|15/01/2023||-0.7469||1550000000|14.890000343323|1|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|21.549999237061|1|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.64999961853|1|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.299999237061|1|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.159999847412|1|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.010000228882|1|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.010000228882|1|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.840000152588|1|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.299999237061|1|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.860000610352|1
2023-02-26 13:23:44|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1801|NBT Bancorp Inc|1.74B|1740000000|40.62|200357|5.59|34.58-48.68|40.19-40.62|40.74|42857595|0.617|11.42|279.64M|279640000|3.54|1.2|2.95|2023-04-24|2023-04-24|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|44|5|49|41|39|4|37|0.0012|0.0357|0.029|0.0556|0.006|15.1232|3.3327|2023-04-24|15/03/2023||0.88||135060000|40.619998931885|1|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|43.229999542236|1|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.389999389648|1|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.470001220703|1|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.200000762939|1|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.450000762939|1|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.389999389648|1|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.209999084473|1|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.060001373291|1|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.209999084473|1|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.830001831055|1|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.880001068115|1
2023-02-26 13:23:49|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|4555|Avanos Medical Inc|1.34B|1340000000|28.66|207515|-19.04|19.32-35.91|28.28-28.88|29.3|46918032|0.904|27.38|820.00M|820000000|1.08|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|28.3333|3|34|25|34|4|32|-0.0119|0.1563|-0.0033|-0.1642|-0.0116|23.4244|2.0472|2023-05-03|15/03/2023||0.285||205600000|28.659999847412|1|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.569999694824|1|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.190000534058|1|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.510000228882|1|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.340000152588|1|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.919998168945|1|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.520000457764|1|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.040000915527|1|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.790000915527|1|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.099998474121|1
2023-02-26 13:23:54|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|366|Arcus Biosciences Inc|1.32B|1320000000|18.31|1185763|-49.84|16.74-39.75|18.13-18.73|18.66|72407706|0.608|16.29|432.84M|432840000|1.12|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4167|12|70|24|25|4|22|-0.019|-0.1932|1.8729|-1.3304|4.4986|0.6186|157.9914|2023-05-08|15/03/2023||-1.16||23130000|18.309999465942|1|2023-02-28|15/12/2022||-1.15||22590000|18.309999465942|1|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.930000305176|1|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|25.340000152588|1|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.450000762939|1|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.860000610352|1|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.909999847412|1|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.39999961853|1|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.700000762939|1|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.279998779297|1|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.829999923706|1|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.270000457764|1|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|1|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|1|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.0500001907349|1|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.5999999046326|1|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.039999961853|1|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|1|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.840000152588|1|2018-11-08|15/09/2017|-0.56||163000||11.260000228882|1
2023-02-26 13:24:00|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|819.05M|819050000|1.06|2568899|-66.88|1-3.78|1-1.08|1.12|772685879||-2.32|1.00B|1000000000|-0.457|||2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|5|8.5|3|39|4|37|-0.0198|-0.5234|0.0126|-0.1365|0.1118|-15.4146|18.2595|2023-05-08|15/03/2023||-0.0975||174320000|1.0599999427795|1|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|1.0599999427795|1|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.8200000524521|1|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.4400000572205|1|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.6199998855591|1|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.9800000190735|1|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.579999923706|1|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.8900001049042|1|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.2699999809265|1|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.5700001716614|1|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|1|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.789999961853|1|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.2999999523163|1|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.3899999856949|1|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.5099999904633|1|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.9500000476837|1|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.4900000095367|1|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.829999923706|1|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.4900000095367|1|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.5100002288818|1
2023-02-26 13:24:08|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59064R1095|681|Mesa Laboratories Inc|913.50M|913500000|170.87|76103|-33.51|114.21-268.38|167.87-173.77|172.31|5346174|0.695|-623.25|222.78M|222780000|-0.277|0.64|0.35|2023-06-05|2023-06-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|200|3|215|180|35|4|33|0.0027|0.1369|0.0286|0.5337|0.0477|62.6648|8.7155|2023-06-05|15/03/2023||1.69||57890000|170.86999511719|1|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|128|1|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|214.19999694824|1|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19000244141|1|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.54998779297|1|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45001220703|1|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94000244141|1|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.05999755859|1|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.5299987793|1|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32000732422|1|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.83999633789|1|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.42999267578|1|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.20999145508|1|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|1|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07000732422|1|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.67999267578|1|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.61999511719|1|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77000427246|1|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|1
2023-02-26 13:24:13|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|6250|Deluxe Corporation|789.39M|789390000|18.36|218863|-41.44|15.3-33.57|18.25-18.77|19.08|43136109|1.54||2.24B|2240000000|1.51|1.2|6.28|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.3333|3|29|25|39|4|37|-0.0043|0.1115|0.0517|0.0077|-0.0036|9.9651|1.1451|2023-04-27|15/03/2023||0.7||536250000|18.360000610352|1|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.629999160767|1|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|25.379999160767|1|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.719999313354|1|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.450000762939|1|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.040000915527|1|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.569999694824|1|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.159999847412|1|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.040000915527|1|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|1|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.829999923706|1|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.459999084473|1|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.009998321533|1|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.259998321533|1|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.709999084473|1|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.409999847412|1|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.290000915527|1|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.680000305176|1|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.199996948242|1
2023-02-26 13:24:19|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|12800|La-Z-Boy Incorporated|1.41B|1410000000|32.81|348788|12.4|21.92-33.06|32.21-32.89|33.01|43136048|1.16|8.19|2.47B|2470000000|4.03|0.726|2.2|2023-06-20|2023-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|1|43|43|39|4|37|0.0033|0.1079|0.0439|0.1544|0.0387|16.5192|0.7508|2023-06-20|15/04/2023||0.65||526800000|32.810001373291|1|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.610000610352|1|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|28.309999465942|1|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.190000534058|1|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.479999542236|1|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.040000915527|1|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.830001831055|1|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.490001678467|1|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.799999237061|1|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.580001831055|1|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|1|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.540000915527|1|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.080001831055|1|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.490001678467|1|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.879999160767|1|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.239999771118|1|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.409999847412|1|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.14999961853|1|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.400001525879|1
2023-02-26 13:24:24|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4100|Carpenter Technology Corporation|2.29B|2290000000|47.3|347423|22.38|24.76-51.71|45.76-47.3|47.68|48509209|1.71|-393.28|2.15B|2150000000|-0.119|0.8|1.69|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57|2|60|54|39|4|37|-0.0002|0.4016|0.0374|-0.131|0.0194|13.2747|0.9711|2023-04-27|15/03/2023||0.35||619600000|47.299999237061|1|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.939998626709|1|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.020000457764|1|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.670000076294|1|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.189998626709|1|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.879999160767|1|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.409999847412|1|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.130001068115|1|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|1|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.380001068115|1|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.079999923706|1|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.190000534058|1|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.629999160767|1|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.759998321533|1|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.340000152588|1|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.009998321533|1|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.459999084473|1|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.340000152588|1|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|1|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.319999694824|1
2023-02-26 13:24:29|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H2013|317|Inovio Pharmaceuticals Inc|319.35M|319350000|1.280|4829786|-60.25|1.25-4|1.25-1.32|1.32|249489264|1.01|-0.89|10.13M|10130000|-1.45|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3333|3|3|2|38|4|35|-0.0025|0.1618|0.3566|-0.0307|1.8328|-6.1746|520.5517|2023-05-10|15/03/2023||-0.17||200000|1.2799999713898|1|2023-03-01|15/12/2022||-0.168||339280|1.2799999713898|1|2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|2.1500000953674|1|2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|2.3599998950958|1|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|2.3699998855591|1|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.2400000095367|1|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.7399997711182|1|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.1099996566772|1|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.8499999046326|1|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.10000038147|1|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.529999732971|1|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.219999313354|1|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.854999542236|1|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.3699998855591|1|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.4500000476837|1|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.5299999713898|1|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9000000953674|1|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.5199999809265|1|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.2300000190735|1|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.920000076294|1
2023-02-26 13:24:33|02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0258|0.6991|0.0532|0.045|0.0458|10.1414|0|2023-05-24|15/03/2023||0.9333||462300000|54.119998931885|1|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|47.270000457764|1|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|55.599998474121|1|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.580001831055|1|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.200000762939|1|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|120.55999755859|0.5|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|92.599998474122|0.5|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|98|0.5|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|86.599998474122|0.5|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|72.680000305176|0.5|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|76.080001831054|0.5|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|71.599998474122|0.5|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|82.019996643066|0.5|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|80.199996948242|0.5|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|71.900001525878|0.5|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|90.440002441406|0.5|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|79.480003356934|0.5|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|85.940002441406|0.5|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|104.30000305176|0.5
2023-02-26 13:24:38|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5280|Air Transport Services Group Inc|1.46B|1460000000|20.22|434165|-30.8|19.88-34.54|19.88-23.62|24.9|72287758|||2.05B|2050000000|2.7|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.6667|6|40|29|39|4|37|0.0152|0.1507|0.0326|0.0938|0.0426|18.3273|1.26|2023-05-09|15/03/2023||0.554||514900000|20.219999313354|1|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|24.559999465942|1|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.079999923706|1|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|33.029998779297|1|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.989999771118|1|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.629999160767|1|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.209999084473|1|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.89999961853|1|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.450000762939|1|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.790000915527|1|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.14999961853|1|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.420000076294|1|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.719999313354|1|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.89999961853|1|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.909999847412|1|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.709999084473|1|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.930000305176|1|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.549999237061|1|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.60000038147|1|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.229999542236|1
2023-02-26 13:24:43|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|603|Supernus Pharmaceuticals Inc|2.05B|2050000000|38|385549|22.7|24.95-42.09|37.72-38.64|38.6|54058138|0.964|53.99|499.91M|499910000|0.705|||2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43.25|4|47|38|39|4|36|-0.011|0.1585|0.0812|0.4682|0.1731|37.2606|4.9658|2023-05-09|15/03/2023||0.0067||138410000|38|1|2023-02-28|15/12/2022||0.6775||180380000|38|1|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.720001220703|1|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|32.020000457764|1|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.479999542236|1|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.080001831055|1|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.059999465942|1|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.889999389648|1|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.10000038147|1|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.940000534058|1|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.370000839233|1|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.89999961853|1|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.139999389648|1|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.950000762939|1|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.440000534058|1|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.090000152588|1|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.340000152588|1|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.209999084473|1|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.700000762939|1|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|1
2023-02-26 13:24:49|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|1406|B. Riley Financial Inc|1.09B|1090000000|38.02|450815|-37.08|30.75-73.1|36.25-38.5|38.38|28582004|1.8|-6.39|707.78M|707780000|-5.95|4|9.14|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0159|0|0|1.7766|0.3378|27.7187|1.7631|2023-04-27|15/03/2023|||||38.020000457764|1|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|2020-07-30|15/06/2020|3.51||266500000||24.25|1|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1|2019-10-30|15/09/2019|1.42||180100000||24.370000839233|1|2019-08-01|15/06/2019|1.05||164700000||18.561899185181|1|2019-05-01|15/03/2019|0.61||142100000||17.678699493408|1|2019-03-05|15/12/2018|0.03||102000000||16.996099472046|1|2018-11-05|15/09/2018|0.2346||99680000||18.490900039673|1|2018-08-02|15/06/2018|0.86||125500000||21.00359916687|1
2023-02-26 13:24:54|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751|Kraton Corp|1.50B|1500000000|46.49|411501|0.76|30.57-46.74|46.47-46.51|46.48|32230354|2.09|8.92|1.97B|1970000000|5.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0121|-0.3865|0.0547|-0.2704|0.054|11.6479|0.5591|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.020000457764|1|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.420000076294|1|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35000038147|1|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.260000228882|1|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.959999084473|1|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.219999313354|1|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.569999694824|1|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.610000610352|1|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.220001220703|1|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.560001373291|1|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.849998474121|1|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|1
2023-02-26 13:24:59|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|10810|Primoris Services Corporation|1.39B|1390000000|26.22|230566|1.39|15.9-27.94|25.4-26.23|25.95|53111107|1.22|11.47|3.09B|3090000000|2.27|0.24|0.92|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.0238|8|32|20|39|4|36|0.0063|0.1479|0.0154|2.1688|0.0369|61.8147|0.4856|2023-05-09|15/03/2023||0.0452||1100000000|26.219999313354|1|2023-02-27|15/12/2022||0.8215||1310000000|26.219999313354|1|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.370000839233|1|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|22.430000305176|1|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.459999084473|1|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.860000610352|1|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.459999084473|1|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.60000038147|1|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.099998474121|1|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.009998321533|1|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.209999084473|1|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.809999465942|1|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.640000343323|1|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.559999465942|1|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.989999771118|1|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.049999237061|1|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.610000610352|1|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.940000534058|1|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.659999847412|1|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.729999542236|1
2023-02-26 13:25:05|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|482|Clean Energy Fuels Corp|1.25B|1250000000|5.61|1964607|-19.28|4.02-8.65|5.47-5.66|5.67|222428143|2.24|-25.66|306.41M|306410000|-0.219|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.15|10|27|7|39|4|36|0.0025|0.052|0.0163|-1.4153|0.027|158.4089|3.0467|2023-05-11|15/03/2023||-0.0032||114310000|5.6100001335144|1|2023-02-28|15/12/2022||0.0092||123510000|5.6100001335144|1|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.8200001716614|1|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|6.4200000762939|1|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.2800002098083|1|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.0100002288818|1|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.420000076294|1|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.8699998855591|1|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.710000038147|1|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.4500000476837|1|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.829999923706|1|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.0099999904633|1|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.789999961853|1|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.2300000190735|1|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.5599999427795|1|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.0999999046326|1|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.2200000286102|1|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.3599998950958|1|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|1
2023-02-26 13:25:10|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|619|Westamerica Bancorporation|1.49B|1490000000|55.45|186194|-6.38|52.04-63.86|55.16-56|56.06|26912487|0.673|12.19|152.28M|152280000|4.54|1.68|2.98|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|80|58|39|4|37|0.01|0.0252|0.0066|0.0271|0.0136|20.5832|7.3227|2023-04-20|15/03/2023||1.48||82440000|55.450000762939|1|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.270000457764|1|2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|54.430000305176|1|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.180000305176|1|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.490001678467|1|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.930000305176|1|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.619998931885|1|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.619998931885|1|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.959999084473|1|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|1|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.869998931885|1|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.880001068115|1|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.930000305176|1|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.220001220703|1|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.279998779297|1|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.299999237061|1|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.580001831055|1|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.599998474121|1|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.709999084473|1|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.869998931885|1
2023-02-26 13:25:15|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|-|-|United States|US8962152091|3500|TriMas Corporation|1.23B|1230000000|29.4|117847|-10.53|21.41-33.69|28.42-29.46|29.53|41964696|0.721||883.83M|883830000|1.57|0.16|0.51|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||39|4|37|-0.0159|0.0249|0.0059|0.0339|-0.0217|16.0319|1.2289|2023-04-27|15/03/2023||0.465||218770000|29.39999961853|1|2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|30.299999237061|1|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.60000038147|1|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.329999923706|1|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.510000228882|1|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.509998321533|1|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.299999237061|1|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.200000762939|1|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.459999084473|1|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.740001678467|1|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.610000610352|1|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.89999961853|1|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.889999389648|1|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.030000686646|1|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.040000915527|1|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.549999237061|1|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.529998779297|1|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.129999160767|1|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.420000076294|1|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.64999961853|1
2023-02-26 13:25:20|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|98|Gevo Inc|417.33M|417330000|1.8|6466138|-43.04|1.65-5.49|1.775-1.84|1.86|231850552|3.11|-4.3|630.00K|630000|-0.419|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8875|4|18|2.25|39|4|36|-0.0533|0.5637|-0.0316|3.2982|0.2932|-14.0119|15959.4569|2023-05-11|15/03/2023||-0.0439||4910000|1.7999999523163|1|2023-03-09|15/12/2022||-0.0579||1770000|1.7999999523163|1|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.289999961853|1|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|3.2599999904633|1|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.8199999332428|1|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.0299999713898|1|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.4099998474121|1|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8000001907349|1|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.0199999809265|1|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.1999998092651|1|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.0599999427795|1|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.58139997720718|1|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.0599999427795|1|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.0099999904633|1|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.5199999809265|1|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.5099999904633|1|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.1500000953674|1|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.170000076294|1|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.2699999809265|1|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.9300000667572|1
2023-02-26 13:25:26|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|428|Centerspace|946.94M|946940000|62.77|78589|-35.36|57.03-108.64|62.62-63.73|63.6|15068988|0.977||256.72M|256720000|-1.35|2.92|4.65|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.75|8|120|66|50|4|48|-0.0035|0.2136|-0.0177|0.0549|0.0093|-7.7457|5.3458|2023-05-01|15/03/2023||-0.15||67920000|62.770000457764|1|2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|64.730003356934|1|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.279998779297|1|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|85.889999389648|1|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26000213623|1|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.099998474121|1|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.23999786377|1|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.23999786377|1|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|1|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.389999389648|1|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.389999389648|1|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.660003662109|1|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.660003662109|1|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.410003662109|1|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.410003662109|1|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.300003051758|1|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.300003051758|1|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.319999694824|1|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.319999694824|1
2023-02-26 13:25:32|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|16100|TTM Technologies Inc|1.37B|1370000000|13.43|492241|5|11.53-17.49|13.28-13.5|13.54|102206175|1.45|14.47|2.50B|2500000000|0.927|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|16.4375|4|20.75|14|39|4|37|0.0164|0.478|0.0221|0.1519|0.0237|11.2095|0.5424|2023-05-03|15/03/2023||0.3393||639460000|13.430000305176|1|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.359999656677|1|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|13.539999961853|1|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.130000114441|1|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.119999885559|1|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.689999580383|1|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.729999542236|1|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.189999580383|1|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.770000457764|1|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.119999885559|1|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.960000038147|1|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.930000305176|1|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.989999771118|1|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.64999961853|1|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.319999694824|1|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.239999771118|1|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.680000305176|1|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.159999847412|1|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.360000610352|1
2023-02-26 13:25:38|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545|American National Insurance Company|5.11B|5110000000|190.02|100863|0.44|144.51-195.89|189.48-190.02|190.02|26877200|0.696|8.01|4.30B|4300000000|23.73|3.28|1.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|20|-0.0036|0|0|0.5758|0.0009|10.101|1.1455|2022-08-08|15/06/2022|||||190.02000427246|1|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1
2023-02-26 13:25:42|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247|Ping Identity Holding Corp|2.46B|2460000000|28.50|3190078|37.55|15.85-30.4|28.48-28.5|28.47|86281946|0.954|-22.31|236.29M|236290000|-1.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|0.0348|1.6966|0.0681|-0.1354|0.0198|27.6825|7.9233|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.469999313354|1|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.700000762939|1|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.969999313354|1|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.229999542236|1|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.989999771118|1|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.790000915527|1|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.370000839233|1|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.389999389648|1|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.549999237061|1|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.790000915527|1|2019-08-28|15/06/2019|0.17||62460000||||||||
2023-02-26 13:25:47|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|5.61B|5610000000|43.54|3632085|154.77|16.07-50.86|41.55-43.78|43.87|128975077|1.96|1.87|46.83B|46830000000|23.47|0.8|1.91|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.2|10|70|36|39|4|37|0.0265|0.4974|0.0988|0.0665|0.0444|-7.7151|0.1657|2023-04-27|15/03/2023||2.62||8620000000|43.540000915527|1|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.779998779297|1|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.139999389648|1|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35000038147|1|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.819999694824|1|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.699999809265|1|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.4700002670288|1|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.300000190735|1|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.539999961853|1|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.2699999809265|1|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.3500003814697|1|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.2700004577637|1|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.89999961853|1|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.150001525879|1|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.930000305176|1|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.580001831055|1|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.099998474121|1|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.650001525879|1|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.950000762939|1
2023-02-26 13:25:54|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400|Dillards Inc|6.06B|6060000000|352.41|131009|32.52|193-417.86|335.59-358.98|341.09|17124914|0.889|6.69|7.00B|7000000000|50.95|0.8|0.23|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|265|2|380|150|38|4|36|0.018|1.0468|0.0106|0.8428|0.0498|7.5761|0.3127|2023-05-11|15/04/2023||7.05||1400000000|352.41000366211|1|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|406.64999389648|1|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|313.29998779297|1|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|248.55999755859|1|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|283.14001464844|1|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69000244141|1|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|284.24380493164|1|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|174.91549682617|1|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|93.310699462891|1|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.161399841309|1|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.192199707031|1|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.783599853516|1|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.030000686646|1|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.779998779297|1|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.809997558594|1|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.759998321533|1|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01000213623|1|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.550003051758|1|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.790000915527|1|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.980003356934|1
2023-02-26 13:26:01|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|7988|Nelnet Inc|3.48B|3480000000|94.22|45548|15.71|72.94-99.49|93.6-94.97|94.83|37110729|0.818|6.99|1.20B|1200000000|13.45|1.04|1.08|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|95|1|95|95|39|4|36|0.0011|-0.0231|0.0911|-0.0869|0.0569|8.9003|1.9706|2023-05-08|15/03/2023||1.47||338130000|94.220001220703|1|2023-02-28|15/12/2022||1.57||337040000|94.220001220703|1|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.589996337891|1|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|93.23999786377|1|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.919998168945|1|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.430000305176|1|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.889999389648|1|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.870002746582|1|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.98999786377|1|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.900001525879|1|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.509998321533|1|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.229999542236|1|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.840000152588|1|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.169998168945|1|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.419998168945|1|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.529998779297|1|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.939998626709|1|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|1|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.009998321533|1|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.830001831055|1
2023-02-26 13:26:06|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|60|Ladder Capital Corp Class A|1.44B|1440000000|11.36|668616|-0.53|8.67-12.69|11.24-11.4|11.39|126502049|1.94||344.59M|344590000|1.14|0.92|8.08|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|12.9167|6|14|11|36|4|34|0.0054|0.2195|0.2076|0.0598|0.103|13.9135|6.3224|2023-04-27|15/03/2023||0.2975||73680000|11.359999656677|1|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.569999694824|1|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.840000152588|1|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.760000228882|1|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.720000267029|1|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.340000152588|1|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.479999542236|1|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.689999580383|1|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.9800000190735|1|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.6900000572205|1|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.6199998855591|1|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.549999237061|1|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.030000686646|1|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|1|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.579999923706|1|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.319999694824|1|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.840000152588|1|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.869999885559|1
2023-02-26 13:26:11|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|693|Empire State Realty Trust Inc|1.21B|1210000000|7.53|1041821|-21.56|6.24-10.06|7.42-7.55|7.64|161130134|1.21||707.01M|707010000|0.221|0.14|1.77|2023-04-26|2023-04-26|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.85|5|9|5|36|4|34|-0.0004|-0.4881|0.1987|-0.2725|0.0143|38.5533|3.4435|2023-04-26|15/03/2023||0.03||169730000|7.5300002098083|1|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9000000953674|1|2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|7.1399998664856|1|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.5500001907349|1|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|1|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.3800001144409|1|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.720000267029|1|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.699999809265|1|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.279999732971|1|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.9700002670288|1|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.7800002098083|1|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.7300000190735|1|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.8600001335144|1|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.659999847412|1|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.289999961853|1|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.689999580383|1|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.210000038147|1|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.539999961853|1|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.770000457764|1|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.700000762939|1
2023-02-26 13:26:18|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1237|Northwest Natural Gas Co|1.66B|1660000000|47.58|197009|-4.27|42.37-57.63|47.15-47.99|48.15|35099161||18.96|662.10M|662100000|2.4|1.94|3.97|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|54.4286|7|64|40|39|4|36|-0.0027|-0.3553|0.0349|0.2506|0.2374|-29.575|3.1958|2023-05-11|15/03/2023||1.92||369210000|47.580001831055|1|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|48.150001525879|1|2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|44.939998626709|1|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|53.319999694824|1|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.270000457764|1|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.970001220703|1|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.189998626709|1|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.790000915527|1|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.040000915527|1|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.790000915527|1|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.180000305176|1|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.659999847412|1|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.189998626709|1|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.769996643066|1|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.919998168945|1|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.330001831055|1|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.669998168945|1|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.220001220703|1|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.440002441406|1|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.949996948242|1
2023-02-26 13:26:23|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|50|Green Plains Renewable Energy Inc|2.06B|2060000000|34.75|839928|15.64|26.14-41.25|33.26-34.77|34.04|59295496||-19.08|3.55B|3550000000|-1.81|||2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.375|8|55|36|39|4|37|0.0279|-0.5161|-0.0143|-0.0083|0.0164|-9.1446|0.447|2023-05-08|15/03/2023||-0.2169||848150000|34.75|1|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.659999847412|1|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|35.669998168945|1|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.069999694824|1|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.950000762939|1|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.889999389648|1|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.360000610352|1|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.799999237061|1|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.819999694824|1|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.930000305176|1|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.930000305176|1|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.6500000953674|1|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.409999847412|1|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.050000190735|1|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.1800003051758|1|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.030000686646|1|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.380000114441|1|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.719999313354|1|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.60000038147|1
2023-02-26 13:26:29|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|8500|Oceaneering International Inc|1.98B|1980000000|19.79|1145884|39.96|7.25-21.96|18.05-19.82|19.14|100259525|||1.53B|1530000000|0.256|||2023-04-26|2023-04-26|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.75|8|25|13|39|4|37|-0.0131|-1.2085|0.0021|-0.7118|-0.0087|26.253|1.0497|2023-04-26|15/03/2023||0.1332||509450000|19.790000915527|1|2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|18.510000228882|1|2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|10.680000305176|1|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.479999542236|1|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.609999656677|1|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.630000114441|1|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.560000419617|1|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|1|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.569999694824|1|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.159999847412|1|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.8599998950958|1|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.7199997901917|1|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.8800001144409|1|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.970000267029|1|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.989999771118|1|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.860000610352|1|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.239999771118|1|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.260000228882|1|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.430000305176|1|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.610000610352|1
2023-02-26 13:26:34|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1424|First Commonwealth Financial|1.46B|1460000000|15.78|522354|-2.71|12.76-16.53|15.64-15.94|15.9|93063224|0.996|11.45|232.02M|232020000|1.37|0.48|2.92|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.7857|7|19|15|40|4|38|0.0011|0.0558|0.0346|0.1204|0.0138|15.0389|3.3992|2023-04-25|15/03/2023||0.2814||123480000|15.779999732971|1|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.060000419617|1|2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|13.939999580383|1|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.319999694824|1|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.409999847412|1|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.60000038147|1|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.539999961853|1|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.409999847412|1|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.340000152588|1|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.590000152588|1|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.0100002288818|1|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.7699999809265|1|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.3800001144409|1|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.819999694824|1|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.949999809265|1|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.029999732971|1|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.279999732971|1|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.420000076294|1|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.39999961853|1|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.60000038147|1
2023-02-26 13:26:39|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458|AdvanSix Inc|1.14B|1140000000|41.56|144313|7.33|30.69-57.1|40.52-41.68|41.98|27433810|1.85|6.85|1.95B|1950000000|6.15|0.58|1.37|2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|55.3333|3|62|52|27|4|25|-0.0048|0.1034|0.015|-2.1611|0.0207|1.1629|0.5692|2023-05-05|15/03/2023||1.64||461150000|41.560001373291|1|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.680000305176|1|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|38.279998779297|1|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.110000610352|1|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.159999847412|1|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.830001831055|1|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|1|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.620000839233|1|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.590000152588|1|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.939999580383|1|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.920000076294|1|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.180000305176|1|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.540000915527|1|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.760000228882|1|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.639999389648|1|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.989999771118|1|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.680000305176|1|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.450000762939|1|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.810001373291|1
2023-02-26 13:26:48|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|916|OceanFirst Financial Corp|1.42B|1420000000|24.08|202158|7.21|18.24-24.93|23.82-24.08|24.16|59144128||12.56|409.13M|409130000|1.91|0.8|3.25|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.9167|6|29|25.5|39|4|37|0.0035|0.0178|0.1355|0.0424|0.0436|14.12|6.6443|2023-04-27|15/03/2023||0.65||116300000|24.079999923706|1|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.010000228882|1|2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|21.059999465942|1|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|20.770000457764|1|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.489999771118|1|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.690000534058|1|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.870000839233|1|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.549999237061|1|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.200000762939|1|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.270000457764|1|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.729999542236|1|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.239999771118|1|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.090000152588|1|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.659999847412|1|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.030000686646|1|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.799999237061|1|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.719999313354|1|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.620000839233|1|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.190000534058|1|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.969999313354|1
2023-02-26 13:26:54|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|1703|Golar LNG Limited|2.47B|2470000000|23.01|981951|35.35|16.82-30.66|22.6-23.22|23.04|107365361|0.664|3.38|208.80M|208800000|6.79|||2023-02-28|2023-02-28|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|33.85|10|38|29|39|4|36|-0.0004|2.4707|-0.0036|-0.3569|0.0787|-38.1253|20.1031|2023-06-01|15/03/2023||0.5584||67460000|23.010000228882|1|2023-02-28|15/12/2022||0.5403||68760000|23.010000228882|1|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|24.299999237061|1|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|24.75|1|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.020000457764|1|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.770000457764|1|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.300000190735|1|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.699999809265|1|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.300000190735|1|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.960000038147|1|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.8699998855591|1|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.6599998474121|1|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.050000190735|1|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.39999961853|1|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.420000076294|1|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.069999694824|1|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.760000228882|1|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.700000762939|1|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.200000762939|1
2023-02-26 13:27:00|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1497|First Busey Corp|1.35B|1350000000|24.42|145810|-11.78|21.66-27.98|24.15-24.56|24.56|55279124|0.873||445.62M|445620000|2.32|0.96|3.93|2023-04-25|2023-04-25|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|27|6|28|25|37|4|35|-0.0044|-0.1058|0.0188|0.1218|0.0332|14.7003|4.4591|2023-04-25|15/03/2023||0.6533||122040000|24.420000076294|1|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.10000038147|1|2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|24.040000915527|1|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.819999694824|1|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|1|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.989999771118|1|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.329999923706|1|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|1|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.260000228882|1|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.860000610352|1|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|1|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.930000305176|1|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35000038147|1|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.659999847412|1|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.420000076294|1|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.829999923706|1|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.790000915527|1|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.860000610352|1|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.89999961853|1|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.540000915527|1
2023-02-26 13:27:06|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3800|Standex International Corporation|1.35B|1350000000|114.03|55532|7.19|79.02-121.85|112.41-114.03|114.3|11944062|1.2||742.41M|742410000|5.8|1.12|0.98|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|145|2|150|140|39|4|37|0.0034|0.0467|0.0053|0.0392|0.0033|18.4057|1.36|2023-05-02|15/03/2023||1.69||192130000|114.0299987793|1|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.550003051758|1|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|97.01000213623|1|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.959999084473|1|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.819999694824|1|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.26999664307|1|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.860000610352|1|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.599998474121|1|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.790000915527|1|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.270000457764|1|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|1|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|1|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.089996337891|1|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|1|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.200000762939|1|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.629997253418|1|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.680000305176|1|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.410003662109|1|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.59999847412|1
2023-02-26 13:27:13|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|60|Broadmark Realty Capital Inc|556.94M|556940000|4.19|1438430|-50.99|3.52-8.91|4.15-4.26|4.29|132922075|1.24|9.46|62.31M|62310000|0.443|0.42|9.68|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.375|2|5|3.75|19|4|16|-0.0335|-0.119|-0.0702|-0.4808|-0.0682|22.6357|9.2107|2023-05-08|15/03/2023||0.114||26000000|4.1900000572205|1|2023-02-27|15/12/2022||0.12||25920000|4.1900000572205|1|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.5500001907349|1|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.439999580383|1|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.590000152588|1|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.689999580383|1|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.859999656677|1|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.9099998474121|1|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.8500003814697|1|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3000001907349|1|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.6899995803833|1|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.10000038147|1|2019-08-28|15/06/2019|||38690000||10.369999885559|1|2019-05-14|15/03/2019|0.03||131000000||10.25|1|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|2018-11-09|15/09/2018|0.03||||9.8599996566772|1|
2023-02-26 13:27:26|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|10300|Greenbrier Companies Inc|1.01B|1010000000|30.94|294538|-29.78|23.8-53.46|30.16-31.21|30.68|32782692|1.54|51.82|3.19B|3190000000|0.595|1.08|3.5|2023-04-05|2023-04-05|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|35|5|47|26|39|4|37|0.001|0.4558|0.003|0.0363|0.031|17.0846|0.5659|2023-04-05|15/02/2023||0.4209||786010000|30.940000534058|1|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.909999847412|1|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.610000610352|1|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.619998931885|1|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.900001525879|1|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.459999084473|1|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.659999847412|1|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.040000915527|1|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|1|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.959999084473|1|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.020000457764|1|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.719999313354|1|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.359999656677|1|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|1|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.080001831055|1|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85000038147|1|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.310001373291|1|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.340000152588|1|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.790000915527|1|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.900001525879|1
2023-02-26 13:27:35|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310|Berkshire Hills Bancorp Inc|1.40B|1400000000|29.37|286026|-4.64|23.62-31.63|29.05-29.4|29.54|47941000|1.01|14.4|256.95M|256950000|2.03|0.72|2.38|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.1667|6|35|18|38|4|36|-0.0021|-0.0937|0.201|-0.852|0.0311|2.2181|3.7753|2023-04-25|15/03/2023||0.662||116650000|29.370000839233|1|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.10000038147|1|2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|28.64999961853|1|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.670000076294|1|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.760000228882|1|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.700000762939|1|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.430000305176|1|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|1|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.430000305176|1|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.260000228882|1|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.970000267029|1|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.590000152588|1|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.170000076294|1|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.620000839233|1|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.319999694824|1|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|1|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.889999389648|1|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.309999465942|1|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.790000915527|1|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.650001525879|1
2023-02-26 13:27:40|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3312|Delek US Energy Inc|1.87B|1870000000|26.93|1329226|52.58|16.33-35.45|25.73-26.97|26.8|69692316|1.41|6.71|12.89B|12890000000|3.98|0.84|3.12|2023-02-28|2023-02-28|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|31.8182|11|49|24|39|4|36|0.0002|0.1759|0.1578|-0.7095|0.0552|-11.9186|0.2428|2023-05-08|15/03/2023||0.9899||2950000000|26.930000305176|1|2023-02-28|15/12/2022||0.876||3430000000|26.930000305176|1|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|26.799999237061|1|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.492000579834|1|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.541032791138|1|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.135980606079|1|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.975831985474|1|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.186107635498|1|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315011978149|1|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.976779937744|1|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.650106430054|1|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.120000839233|1|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.659999847412|1|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.209999084473|1|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.580001831055|1|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|1|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.860000610352|1|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.560001373291|1|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.389999389648|1
2023-02-26 13:27:46|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0024741045|3885|AZZ Incorporated|1.01B|1010000000|40.55|119678|-17.5|30.21-50.84|39.61-40.59|40.27|24894526|1.29|-27.01|1.21B|1210000000|-1.5|0.68|1.68|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|52|2|56|48|39|4|37|-0.0093|-0.0408|-0.0163|0.1033|0.0389|-12.0289|1.3041|2023-04-21|15/02/2023||0.3467||306540000|40.549999237061|1|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.090000152588|1|2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|39.020000457764|1|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.029998779297|1|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|1|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.970001220703|1|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.669998168945|1|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.540000915527|1|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|1|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.400001525879|1|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.340000152588|1|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.080001831055|1|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|1|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.220001220703|1|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.330001831055|1|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.099998474121|1|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.560001373291|1|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.450000762939|1|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.669998168945|1|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.599998474121|1
2023-02-26 13:27:52|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3224|Columbus McKinnon Corporation|1.05B|1050000000|36.62|112826|-18.6|23.54-47.18|35.59-36.63|36.55|28608843|1.27|22.61|935.77M|935770000|1.62|0.28|0.76|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|43.5|4|45|42|39|4|37|0.0266|0.1895|0.0667|0.1509|0.0301|18.8992|1.2114|2023-05-31|15/03/2023||0.738||246330000|36.619998931885|1|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|27.840000152588|1|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.069999694824|1|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.909999847412|1|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.099998474121|1|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.430000305176|1|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.849998474121|1|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.360000610352|1|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.650001525879|1|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.470001220703|1|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.430000305176|1|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.079999923706|1|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.209999084473|1|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.040000915527|1|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.029998779297|1|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.240001678467|1|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.419998168945|1|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.239999771118|1|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.590000152588|1
2023-02-26 13:27:58|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|809|Southside Bancshares Inc|1.21B|1210000000|38.6|98657|-7.23|31.18-43.16|38.29-38.66|38.73|31405947|0.54|11.73|163.05M|163050000|3.27|1.4|3.61|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|39|4|40|37|39|4|37|-0.0042|0.0889|-0.0063|0.1211|0.0218|23.38|4.8214|2023-04-27|15/03/2023||0.8075||69240000|38.599998474121|1|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.790000915527|1|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|36.049999237061|1|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|37.630001068115|1|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.080001831055|1|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.799999237061|1|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.290000915527|1|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.689998626709|1|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.139999389648|1|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.959999084473|1|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.719999313354|1|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.639999389648|1|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.860000610352|1|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.130001068115|1|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|1|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.869998931885|1|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.360000610352|1|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.990001678467|1|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.780000686646|1|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.599998474121|1
2023-02-26 13:28:03|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1448|Lions Gate Entertainment Corp|2.18B|2180000000|9.87|1140686|-30.79|5.19-15.47|9.77-10.11|10.27|221582735|1.58||3.70B|3700000000|-8.9|||2023-05-25|2023-05-25|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|10.875|4|17|8|26|4|24|0.0354|-0.9493|0.0697|-2.0758|0.0264|21.4961|0.8792|2023-05-25|15/03/2023||-0.0331||985170000|9.8699998855591|1|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.1800003051758|1|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.5199999809265|1|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.1300001144409|1|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.029999732971|1|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.869999885559|1|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.189999580383|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.880000114441|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.379999160767|1|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.840000152588|1|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.4200000762939|1|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.4200000762939|1|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.8600001335144|1|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.3999996185303|1|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.6199998855591|1|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.289999961853|1|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.199999809265|1|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.789999961853|1|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.090000152588|1|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.950000762939|1
2023-02-26 13:28:08|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|5340|Triumph Group Inc|826.29M|826290000|12.78|884555|-47.73|7.84-27.85|12.53-12.9|12.85|65010631|2.66||1.37B|1370000000|1.49|||2023-05-11|2023-05-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.875|8|17|10|39|4|37|0.0049|-0.902|-0.0105|0.0595|-0.0182|14.8376|0.6503|2023-05-11|15/03/2023||0.245||342180000|12.779999732971|1|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|9.5100002288818|1|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|16.590000152588|1|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.879999160767|1|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.979999542236|1|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.60000038147|1|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.700000762939|1|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.450000762939|1|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.810000419617|1|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.289999961853|1|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.8499999046326|1|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.1800003051758|1|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.870000839233|1|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.770000457764|1|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.959999084473|1|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.370000839233|1|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.760000228882|1|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.620000839233|1|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.10000038147|1
2023-02-26 13:28:13|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|436|ConnectOne Bancorp Inc|958.39M|958390000|24.48|144028|-26.73|21.34-33.75|23.92-24.89|24.66|39150076|1.18|8.05|216.28M|216280000|3.03|0.62|2.54|2023-04-27|2023-04-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.3333|3|31|26|37|4|35|0.0068|0.1186|0.1292|0.0386|0.0609|9.8431|4.754|2023-04-27|15/03/2023||0.7575||82410000|24.479999542236|1|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.430000305176|1|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.840000152588|1|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.129999160767|1|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.430000305176|1|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.779998779297|1|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.639999389648|1|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.790000915527|1|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.959999084473|1|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.790000915527|1|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|1|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.029999732971|1|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.329999923706|1|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.280000686646|1|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.610000610352|1|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.260000228882|1|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.770000457764|1|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.120000839233|1|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.360000610352|1|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.64999961853|1
2023-02-26 13:28:18|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2915|Cal-Maine Foods Inc|2.86B|2860000000|58.39|988931|32.22|43.08-65.32|58.09-59.77|59.4|48930149|-0.093|5.97|2.53B|2530000000|9.77|5.404|10.12|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|60.6667|3|67|55|33|4|31|-0.0148|-0.2954|-0.0115|2.3402|0.0318|-20.9181|1.4484|2023-03-28|15/02/2023||3.83||777690000|58.389999389648|1|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.779998779297|1|2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|59.680000305176|1|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.229999542236|1|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|1|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.299999237061|1|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.340000152588|1|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.180000305176|1|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.509998321533|1|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|1|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.939998626709|1|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.220001220703|1|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.419998168945|1|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.450000762939|1|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.419998168945|1|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.380001068115|1|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.630001068115|1|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.130001068115|1|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.299999237061|1|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.950000762939|1
2023-02-26 13:28:24|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0|Getty Realty Corporation|1.61B|1610000000|34.39|302415|23.39|24.66-36.49|34.01-34.57|34.78|46734080|||165.59M|165590000|1.93|1.72|5|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|34.5|6|37|32|39|4|37|0.0074|0.2454|0.1294|-0.1615|0.0085|17.9603|9.0368|2023-05-03|15/03/2023||0.295||40760000|34.389999389648|1|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|29.930000305176|1|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.719999313354|1|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.690000534058|1|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.780000686646|1|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.029998779297|1|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.200000762939|1|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.719999313354|1|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|1|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.309999465942|1|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.700000762939|1|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.030000686646|1|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.440000534058|1|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.970001220703|1|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.129999160767|1|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.290000915527|1|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|1|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|1|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.360000610352|1
2023-02-26 13:28:30|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|3250|G-III Apparel Group Ltd|770.27M|770270000|16.22|1179774|-41.51|11.6-31.7|15.9-16.24|16.35|47488999|2.5|4.39|2.37B|2370000000|3.68|||2023-03-23|2023-03-23|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15.5|6|18|13|39|4|36|0.0272|-0.0803|0.0558|4.4932|0.1131|80.3892|0.7236|2023-06-06|15/04/2023||0.5348||694870000|16.219999313354|1|2023-03-23|15/01/2023||0.4234||770710000|16.219999313354|1|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|1|2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|19.840000152588|1|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.360000610352|1|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.309999465942|1|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.639999389648|1|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.560001373291|1|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.440000534058|1|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.379999160767|1|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.979999542236|1|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.170000076294|1|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.430000305176|1|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|1|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.510000228882|1|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.840000152588|1|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.049999237061|1|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.159999847412|1|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.759998321533|1|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.060001373291|1
2023-02-26 13:28:35|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2253|OFG Bancorp|1.42B|1420000000|29.86|203307|6.91|24.39-30.1|29.51-29.86|29.88|47581000|1.12|8.59|344.28M|344280000|3.46|0.88|2.95|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.75|4|36|33|39|4|37|0.0176|-0.056|0.1419|-0.358|0.016|6.1234|1.7224|2023-04-21|15/03/2023||0.8575||160050000|29.860000610352|1|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.270000457764|1|2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|27.340000152588|1|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.989999771118|1|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.479999542236|1|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.200000762939|1|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.409999847412|1|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.489999771118|1|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.479999542236|1|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.139999389648|1|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.590000152588|1|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35000038147|1|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.890000343323|1|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.39999961853|1|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.430000305176|1|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.299999237061|1|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.329999923706|1|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.180000305176|1|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.199999809265|1|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.60000038147|1
2023-02-26 13:28:40|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|802|Dime Community Bancshares Inc|1.15B|1150000000|29.91|113430|-12.62|28.36-36.82|29.61-30.15|30.35|38573667|1.15|7.97|263.23M|263230000|3.73|0.96|3.05|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.8|5|38|34|39|4|37|-0.0045|-0.0088|0.4382|0.0666|0.0609|2.2359|4.2676|2023-04-27|15/03/2023||0.88||105500000|29.909999847412|1|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.430000305176|1|2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|33.119998931885|1|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.540000915527|1|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.810001373291|1|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.099998474121|1|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.590000152588|1|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.240001678467|1|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|1|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|0.61396896971304|45.1|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|0.44678491393636|45.1|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|0.39955655116993|45.1|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|0.44966742098993|45.1|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|0.72017737344204|45.1|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|0.66518847006652|45.1|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|0.64279378649929|45.1|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|0.67716188282765|45.1|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|0.62394677138909|45.1|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|0.37117516122213|45.1|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|0.43458980890177|45.1
2023-02-26 13:28:46|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1137|National Bank Holdings Corporation|1.53B|1530000000|40.64|321476|-8.47|36.04-50|40.45-41.07|41.22|37608519|0.94||207.05M|207050000|2.2|1|2.46|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|47.6|5|50|45|35|4|33|0.0123|0.0261|0.0485|0.2664|0.0321|24.8476|4.6858|2023-04-25|15/03/2023||0.992||110440000|40.639999389648|1|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.810001373291|1|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.349998474121|1|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.009998321533|1|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.689998626709|1|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.959999084473|1|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.209999084473|1|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.430000305176|1|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.169998168945|1|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.990001678467|1|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.930000305176|1|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.639999389648|1|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|1|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.040000915527|1|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.150001525879|1|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.090000152588|1|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.299999237061|1|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.840000152588|1|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.299999237061|1|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.110000610352|1
2023-02-26 13:28:50|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1169|TriCo Bancshares|1.67B|1670000000|50.14|65772|13.83|37.41-58.62|49.76-50.22|50.37|33327189|0.603||230.88M|230880000|3.85|1.2|2.33|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|59.3333|6|64|53|24|4|22|0.0095|-0.0058|0.0069|0.2039|0.034|16.6723|4.2309|2023-04-27|15/03/2023||1.14||114650000|50.139999389648|1|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|48.880001068115|1|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|51.619998931885|1|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.299999237061|1|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.919998168945|1|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.240001678467|1|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|1|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.159999847412|1|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.909999847412|1|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.939998626709|1|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.409999847412|1|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.479999542236|1|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|1|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.419998168945|1|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.799999237061|1|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.700000762939|1|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.529998779297|1|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.099998474121|1|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.630001068115|1|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.119998931885|1
2023-02-26 13:28:55|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|25|LTC Properties Inc|1.52B|1520000000|36.87|317011|8.6|32.23-45.49|36.36-36.9|37.01|41372589|0.955|14.87|172.11M|172110000|2.49|2.28|6.18|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8333|6|40|35|39|4|37|-0.0001|0.1078|0.0656|0.3286|0.0194|25.4159|13.1989|2023-05-10|15/03/2023||0.48||33670000|36.869998931885|1|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|36.869998931885|1|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.220001220703|1|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.409999847412|1|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.479999542236|1|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.990001678467|1|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.939998626709|1|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.529998779297|1|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.290000915527|1|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.439998626709|1|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.970001220703|1|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.580001831055|1|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.490001678467|1|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.659999847412|1|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.330001831055|1|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.889999389648|1|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.029998779297|1|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.200000762939|1|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.909999847412|1
2023-02-26 13:29:01|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|4500|AAR Corp|1.85B|1850000000|54.71|213048|25.54|33.75-55.04|53.95-54.71|55|33901117|1.56|21.23|1.84B|1840000000|2.56|||2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|2|57|55|38|4|36|0.0052|-0.0303|0.0126|0.0897|0.0099|19.4439|0.6236|2023-03-21|15/02/2023||0.76||487410000|54.709999084473|1|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.590000152588|1|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|38.950000762939|1|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.020000457764|1|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.180000305176|1|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.150001525879|1|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.349998474121|1|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.279998779297|1|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.580001831055|1|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.290000915527|1|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.479999542236|1|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.190000534058|1|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.210000038147|1|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.169998168945|1|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.919998168945|1|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.900001525879|1|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.139999389648|1|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.740001678467|1|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.990001678467|1|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.090000152588|1
2023-02-26 13:29:06|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200|Griffon Corporation|2.09B|2090000000|36.47|485733|62.02|17.56-43.74|36.18-36.96|37.12|57186222|1.53||2.91B|2910000000|-3.12|0.4|1.01|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|50.6|5|54|48|39|4|37|0.0084|0.6624|-0.0074|0.2638|0.014|20.3511|0.5214|2023-05-04|15/03/2023||0.674||728080000|36.470001220703|1|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|39.400001525879|1|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|33.610000610352|1|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.690000534058|1|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.64999961853|1|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.389999389648|1|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.809999465942|1|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.360000610352|1|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.069999694824|1|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.819999694824|1|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|1|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.950000762939|1|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.450000762939|1|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.89999961853|1|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.709999084473|1|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35000038147|1|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|1|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.140000343323|1|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.159999847412|1|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.89999961853|1
2023-02-26 13:29:11|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0|Office Properties Income Trust|822.71M|822710000|16.94|393871|-32.86|12.17-26.22|16.72-17|17.16|48566059|1.28||554.28M|554280000|-0.135|2.2|13.3|2023-05-05|2023-05-05|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|17.25|4|29|11|40|4|38|0.0026|-3.3736|0.0066|-2.9162|0.0276|-11.2171|4.4239|2023-05-05|15/03/2023||-0.07||135590000|16.940000534058|1|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.540000915527|1|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.890000343323|1|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.10000038147|1|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.170000076294|1|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.870000839233|1|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.10000038147|1|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.840000152588|1|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.819999694824|1|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.979999542236|1|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.329999923706|1|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.180000305176|1|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.39999961853|1|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.740001678467|1|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.879999160767|1|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.239999771118|1|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.299999237061|1|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.950000762939|1|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|0.017493808665094|2019-01-02|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|0.030232788962619|2019-01-02
2023-02-26 13:29:16|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|25|Northern Oil |2.71B|2710000000|32.12|1645254|36.1|21.45-39.1|30.98-33.07|31.8|84935836|||1.83B|1830000000|9.26|1.36|4.09|2023-05-04|2023-05-04|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|46.6923|13|60|38|39|4|37|0.2777|1.8896|0.0693|1.0008|-0.2812|1.4281|7.3649|2023-05-04|15/03/2023||2.07||437350000|32.119998931885|1|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|30.569999694824|1|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|35.520000457764|1|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|29.270000457764|1|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.940000534058|1|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.950000762939|1|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.870000839233|1|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.880000114441|1|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|1|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.310000419617|1|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.460000038147|1|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|0.0042648513718407|2020-09-21|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|0.0037440595060292|2020-09-21|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|0.0047306929484452|2020-09-21|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|0.010247525130168|2020-09-21|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|0.0080198023578906|2020-09-21|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|0.01133663347452|2020-09-21|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|0.010990099387594|2020-09-21|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|0.015594059405941|2020-09-21|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|0.016386137858476|2020-09-21
2023-02-26 13:29:22|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4041|Astec Industries Inc|1.01B|1010000000|44.54|111389|-12.48|31.04-51.37|44.13-45.25|45.36|22712449|1.54|-143.22|924.60M|924600000|-0.311|0.52|1.16|2023-03-01|2023-03-01|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|45.3333|3|51|36|39|4|36|-0.0257|0.2948|-0.0077|-0.2408|0.016|25.0058|0.9808|2023-04-25|15/03/2023||0.52||325700000|44.540000915527|1|2023-03-01|15/12/2022||0.39||313550000|44.540000915527|1|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.529998779297|1|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|48.959999084473|1|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|1|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.889999389648|1|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|1|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.040000915527|1|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.059997558594|1|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.919998168945|1|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.869998931885|1|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.659999847412|1|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.779998779297|1|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.819999694824|1|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.180000305176|1|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.159999847412|1|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.689998626709|1|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.159999847412|1|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.270000457764|1|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.799999237061|1
2023-02-26 13:29:28|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|1124|Premier Financial Corp|894.14M|894140000|25.14|112448|-18.67|23.44-32.88|24.92-25.24|25.2|35566382|1.23|8.78|184.26M|184260000|2.86|1.24|4.93|2023-04-18|2023-04-18|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.6667|3|30|25|38|4|36|55.7279|0.3652|0.193|-0.0989|0.0343|4.8769|6.8206|2023-04-18|15/03/2023||0.7425||79600000|25.139999389648|1|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.469999313354|1|2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|27.840000152588|1|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.159999847412|1|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.559999465942|1|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.909999847412|1|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.540000915527|1|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.940000534058|1|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.069999694824|1|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.840000152588|1|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.010000228882|1|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|1|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.270000457764|1|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.219999313354|1|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.170000076294|1|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.270000457764|1|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.89999961853|1|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.059999465942|1|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.989999771118|1|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|0.016169475256747|2018-07-13
2023-02-26 13:29:33|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1091|Veeco Instruments Inc|1.07B|1070000000|20.85|360420|-25.32|16.11-29.54|20.52-20.86|21.13|51425150|1.27||646.14M|646140000|3.35|||2023-05-08|2023-05-08|buy|strong_buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|24|5|30|19|39|4|37|0.0035|0.2263|0.0169|-1.2325|0.0233|-12.9184|2.5165|2023-05-08|15/03/2023||0.2676||158990000|20.85000038147|1|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|18|1|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|22.170000076294|1|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.510000228882|1|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.629999160767|1|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.920000076294|1|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|1|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|1|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.440000534058|1|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.819999694824|1|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.520000457764|1|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.890000343323|1|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.829999923706|1|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35000038147|1|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.770000457764|1|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.859999656677|1|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.880000114441|1|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.5100002288818|1|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|1
2023-02-26 13:29:38|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|28545|Brookdale Senior Living Inc|617.39M|617390000|3.29|2668190|-53|2.37-7.605|3.17-3.328|3.34|186805515|1.37|-2.63|2.74B|2740000000|-1.25|||2023-05-08|2023-05-08|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|4.3333|6|7|2|39|4|37|-0.0011|-0.08|0.0091|-1.1864|0.0024|-39.3405|0.6241|2023-05-08|15/03/2023||-0.32||732850000|3.289999961853|1|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|4.6199998855591|1|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.3299999237061|1|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.4800000190735|1|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.6300001144409|1|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.1999998092651|1|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.5999999046326|1|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.9400000572205|1|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.0899999141693|1|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.0099999904633|1|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.0499999523163|1|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.9299998283386|1|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.5199999809265|1|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.5799999237061|1|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.460000038147|1|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.9899997711182|1|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.8900003433228|1|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.5600004196167|1
2023-02-26 13:29:43|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1022|Tompkins Financial Corporation|1.09B|1090000000|75.3|39984|-5.13|68.5-85|74.83-75.69|75.57|14426992|0.643|12.83|170.23M|170230000|5.93|2.4|3.11|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|75|2|75|75|36|4|34|-0.0035|0.0504|0.0382|0.238|0.0058|18.8465|3.6779|2023-04-28|15/03/2023||1.45||78600000|75.300003051758|1|2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|74.690002441406|1|2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|80.470001220703|1|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|1|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.629997253418|1|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.959999084473|1|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.559997558594|1|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.069999694824|1|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.389999389648|1|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.300003051758|1|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.130001068115|1|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.279998779297|1|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51000213623|1|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76000213623|1|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.709999084473|1|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.339996337891|1|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.48999786377|1|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|1|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.98999786377|1|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.180000305176|1
2023-02-26 13:29:48|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1463|Enova International Inc|1.53B|1530000000|48.9|217515|18.8|25.8-55.53|48.15-49.05|49.21|31220928|1.49|7.95|1.00B|1000000000|6.42|||2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.4|5|65|54|34|4|32|0.0588|0.3311|0.022|0.2827|0.0361|8.4638|0.66|2023-04-27|15/03/2023||1.74||483350000|48.900001525879|1|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.650001525879|1|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.889999389648|1|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.810001373291|1|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.080001831055|1|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|1|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.049999237061|1|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.259998321533|1|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.700000762939|1|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.010000228882|1|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.940000534058|1|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.699999809265|1|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.640000343323|1|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.170000076294|1|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.799999237061|1|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.610000610352|1|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.729999542236|1|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.590000152588|1|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.680000305176|1|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.400001525879|1
2023-02-26 13:29:54|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1021|ProAssurance Corporation|1.02B|1020000000|19|291064|-21.75|16.9-27.55|18.57-19.38|19.65|53963556|0.392|57.54|811.97M|811970000|0.329|0.2|1.01|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|25.3333|3|30|23|39|4|36|-0.0155|0.2464|-0.0161|0.9673|0.026|23.7269|2.3689|2023-05-04|15/03/2023||0.16||243750000|19|1|2023-02-27|15/12/2022||0.2269||261270000|19|1|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.440000534058|1|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|22.010000228882|1|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.489999771118|1|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.510000228882|1|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|1|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.319999694824|1|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85000038147|1|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.440000534058|1|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.159999847412|1|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.960000038147|1|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.450000762939|1|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.759998321533|1|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.439998626709|1|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.869998931885|1|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.020000457764|1|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.360000610352|1|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.720001220703|1|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.650001525879|1
2023-02-26 13:30:00|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|905|City Holding Company|1.46B|1460000000|98.38|70060|24.56|73.4-103|97.73-98.71|98.72|14857241|0.556|14.37|144.18M|144180000|6.81|2.6|2.59|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|96.25|4|102|93|39|4|37|0.01|0.1364|0.1446|0.0364|0.0087|14.3757|4.5546|2023-04-20|15/03/2023||1.86||71000000|98.379997253418|1|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.370002746582|1|2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|95.040000915527|1|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.120002746582|1|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.160003662109|1|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.830001831055|1|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.190002441406|1|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|1|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.349998474121|1|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.470001220703|1|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.729999542236|1|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.419998168945|1|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.199996948242|1|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.819999694824|1|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.089996337891|1|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.730003356934|1|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.860000610352|1|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|1|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|1|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.889999389648|1
2023-02-26 13:30:05|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|375|AMERISAFE Inc|1.03B|1030000000|54.02|83439|24.56|41.71-56.85|53.64-54.32|54.34|19150266|0.393||294.69M|294690000|2.89|1.36|2.5|2023-04-26|2023-04-26|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.5|2|65|50|39|4|37|0.0131|0.1681|-0.0098|-7.9227|0.005|-89.4676|3.1092|2023-04-26|15/03/2023||0.69||78960000|54.020000457764|1|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|55.639999389648|1|2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|49.867511749268|1|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|45.045837402344|1|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|42.350547790527|1|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|49.373218536377|1|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.107479095459|1|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.604061126709|1|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.507652282715|1|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.684375762939|1|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.547206878662|1|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.089996337891|1|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.939998626709|1|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.040000915527|1|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.970001220703|1|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.610000610352|1|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.220001220703|1|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.849998474121|1|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.450000762939|1|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.799999237061|1
2023-02-26 13:30:11|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|1948|BancFirst Corporation|3.01B|3010000000|91.55|93003|18.36|75-118.07|89.06-91.67|89.9|32875560|1.13|15.46|95.62M|95620000|5.89|1.6|1.75|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|90.75|4|95|84|39|4|37|0.0195|0.9963|0.0521|0.0526|0.023|18.9216|4.8127|2023-04-20|15/03/2023||1.75||160160000|91.550003051758|1|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.360000610352|1|2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|94.230003356934|1|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.040000915527|1|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76000213623|1|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.339996337891|1|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.440002441406|1|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.860000610352|1|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.129997253418|1|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.269996643066|1|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.580001831055|1|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.110000610352|1|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.470001220703|1|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.450000762939|1|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.319999694824|1|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.669998168945|1|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.770000457764|1|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.639999389648|1|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.939998626709|1|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.849998474121|1
2023-02-26 13:30:16|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|153|Federal Agricultural Mortgage|1.52B|1520000000|141.08|54626|13.68|90.38-141.9|132.58-141.9|135.54|10800617||10.17|230.33M|230330000|12.76|4.4|3.12|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.5|2|164|139|35|4|32|0.0131|0.0183|0.4189|0.0434|0.0357|9.5375|3.5431|2023-05-10|15/03/2023||2.77||67040000|141.08000183105|1|2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|135.53999328613|1|2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|115.33000183105|1|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|109.06999969482|1|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54000091553|1|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.09999847412|1|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91000366211|1|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.639999389648|1|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33000183105|1|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.120002746582|1|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.550003051758|1|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.450000762939|1|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.389999389648|1|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.400001525879|1|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.349998474121|1|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.269996643066|1|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.370002746582|1|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.23999786377|1|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.129997253418|1|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.930000305176|1
2023-02-26 13:30:22|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|10000|American Woodmark Corporation|966.39M|966390000|58.14|95941|10.24|40.7-60.78|56.58-58.68|57.83|16621827|1.82|68.6|1.56B|1560000000|0.851|||2023-02-28|2023-02-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|56.6667|6|63|46|39|4|36|0.0079|0.2976|0.0357|0.3056|0.0378|23.6747|0.9642|2023-05-30|15/04/2023||1.46||468430000|58.139999389648|1|2023-02-28|15/01/2023||1.78||508430000|58.139999389648|1|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.349998474121|1|2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|47.439998626709|1|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.459999084473|1|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.130001068115|1|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.629997253418|1|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.400001525879|1|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.019996643066|1|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.87999725342|1|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.69999694824|1|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.139999389648|1|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.520000457764|1|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.23999786377|1|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.34999847412|1|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.790000915527|1|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.389999389648|1|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.779998779297|1|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.900001525879|1|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.949996948242|1
2023-02-26 13:30:27|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|552|Safety Insurance Group Inc|1.20B|1200000000|81.35|71040|-4.5|76.78-99.75|79.3-82.25|80.24|14737618|0.306||797.56M|797560000|3.19|3.6|4.12|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||33|4|31|-0.0087|0.3959|-0.0064|-0.0751|0.0079|15.4139|1.4397|2023-05-03|15/03/2023|||||81.349998474121|1|2023-02-22|15/12/2022|0.98|1.1|226600000||87.319999694824|1|2022-11-02|15/09/2022|1.13|1.15|217880000||85.120002746582|1|2022-08-03|15/06/2022|1.91|1.05|214580000||85.580001831055|1|2022-05-04|15/03/2022|0.99|1.15|189490000||85.569999694824|1|2022-02-23|15/12/2021|1.55|1.09|181570000||85.459999084473|1|2021-11-03|15/09/2021|1.7|1.15|211100000||79.400001525879|1|2021-08-04|15/06/2021|1.85|1.5|217230000||77.190002441406|1|2021-05-05|15/03/2021|1.93|1.65|192240000||83.319999694824|1|2021-02-24|15/12/2020|2.55|1.32|182630000||80.319999694824|1|2020-11-04|15/09/2020|2.53|1.45|213440000||71.669998168945|1|2020-08-05|15/06/2020|1.95|2.3|205300000||75.050003051758|1|2020-05-06|15/03/2020|1.57|1.35|197350000||79.459999084473|1|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.629997253418|1|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54000091553|1|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44000244141|1|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.919998168945|1|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.730003356934|1|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.300003051758|1|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.599998474121|1
2023-02-26 13:30:33|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|40055|Fresh Del Monte Produce Inc|1.49B|1490000000|31.04|188253|18.25|22.63-31.79|30.33-31.21|30.83|47847101|0.684|15.07|4.44B|4440000000|1.45|0.6|1.93|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|2|33|33|39|4|37|-0.0154|-0.746|-0.0078|-4.4008|0.0109|-27.213|0.4159|2023-05-03|15/03/2023||0.71||1130000000|31.040000915527|1|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|1|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|30.020000457764|1|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.469999313354|1|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.159999847412|1|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.799999237061|1|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.280000686646|1|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.860000610352|1|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|1|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.059999465942|1|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.579999923706|1|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.130001068115|1|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.009998321533|1|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.549999237061|1|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.239999771118|1|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.450000762939|1|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.220001220703|1|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.080001831055|1|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.549999237061|1
2023-02-26 13:30:38|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|806|Brookline Bancorp Inc|1.01B|1010000000|13.09|598424|-23.14|11.59-17.18|12.97-13.26|13.25|76844232|0.685||207.93M|207930000|1.42|0.54|3.96|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.75|4|18|14.5|39|4|37|0.0059|0.0314|0.1039|-0.0628|0.0146|13.7876|3.8376|2023-04-26|15/03/2023||0.234||105010000|13.090000152588|1|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.560000419617|1|2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|12.909999847412|1|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|1|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.560000419617|1|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.049999237061|1|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.010000228882|1|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.720000267029|1|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.470000267029|1|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.979999542236|1|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.5649995803833|1|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.829999923706|1|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.380000114441|1|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.470000267029|1|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.260000228882|1|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.779999732971|1|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.640000343323|1|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.619999885559|1|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.289999961853|1|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85000038147|1
2023-02-26 13:30:43|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11250|Universal Corporation|1.25B|1250000000|51.19|127821|-5.52|43.64-64.13|50.95-51.86|52.01|24555361|0.692|13.21|2.52B|2520000000|3.88|3.16|5.93|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|34|0.0067|0|0|1.6335|0.1444|47.0191|0.6706|2023-05-24|15/03/2023|||||51.189998626709|1|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|2022-05-25|15/03/2022|1.03||646970000||61.770000457764|1|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|2020-02-04|15/12/2019|1.04||505100000||53.75|1|2019-11-12|15/09/2019|1.11||475900000||56.509998321533|1|2019-08-07|15/06/2019|0.19||296900000||57.240001678467|1|2019-05-22|15/03/2019|1.24||671700000||51.349998474121|1|2019-02-07|15/12/2018|1.73||636100000||55.669998168945|1|2018-11-08|15/09/2018|1.24||539600000||69.910003662109|1|2018-08-07|15/06/2018|0.25||379700000||67.599998474121|1
2023-02-26 13:30:48|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|62000|Conduent Inc|884.31M|884310000|4.050|787006|-20.74|3.29-5.89|4.01-4.105|4.11|218348000||-4.55|3.86B|3860000000|-0.889|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|25|-0.003|-0.0519|0.0055|0.0784|-0.0185|17.5804|0.4056|2023-05-10|15/03/2023||0.04||948000000|4.0500001907349|1|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|4.1199998855591|1|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|4.6599998474121|1|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|1|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.6799998283386|1|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.1100001335144|1|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.289999961853|1|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.1100001335144|1|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.6500000953674|1|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.7400000095367|1|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.2349998950958|1|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2000000476837|1|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.6900000572205|1|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.6700000762939|1|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.3400001525879|1|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.760000228882|1|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.529999732971|1|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.219999313354|1|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.729999542236|1
2023-02-26 13:30:53|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|Basic Materials|Chemicals|United States|US36164Y1010|1800|GCP Applied Technologies Inc|2.37B|2370000000|32.01|650759|1.78|20.76-32.28|31.99-32.01|31.99|74021514|0.754|177.18|731.20M|731200000|0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0186|-0.4525|-0.0233|0.9557|0.0028|63.1776|1.9236|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.629999160767|1|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.459999084473|1|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.579999923706|1|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|1|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.530000686646|1|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.840000152588|1|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.569999694824|1|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.290000915527|1|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.809999465942|1|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.440000534058|1|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.309999465942|1|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.139999389648|1|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.290000915527|1|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.739999771118|1|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85000038147|1|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1
2023-02-26 13:30:59|02578|17257|/equities/s-t-bancorp|R2000VALUE|STBA|USD|Financials|Banking Services|United States|US7838591011|1160|S|1.45B|1450000000|37.19|160015|19.28|26.51-38.43|36.85-37.48|37.57|38999733|0.768||223.45M|223450000|3.47|1.28|3.4|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.5|4|39|36|39|4|37|-0.0046|-0.0524|0.0547|-0.0984|0.0072|12.8268|4.3792|2023-04-20|15/03/2023||0.975||104430000|37.189998626709|1|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.279998779297|1|2022-10-20|15/09/2022|0.95|0.828|98560000|95830000|32.540000915527|1|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.930000305176|1|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.430000305176|1|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.279998779297|1|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.909999847412|1|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.069999694824|1|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.360000610352|1|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.059999465942|1|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.989999771118|1|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.790000915527|1|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.200000762939|1|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.970001220703|1|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.099998474121|1|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.020000457764|1|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.639999389648|1|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.090000152588|1|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.029998779297|1|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.990001678467|1
2023-02-26 13:31:04|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|Financials|Investment Banking \u0026 Investment Services|United States|US58958U1034|478|Meridian Interstate Bancorp Inc|1.22B|1220000000|24.15|1382810|0|18.64-25.72|23.89-24.95|24.65|50546859|1.06|15.82|||1.53|||0000-00-00|-0001-11-30||||||||||||||35|4|31|0.01|0.311|0.1581|0.058|0.024|19.6503|4.8016|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.450000762939|1|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.049999237061|1
2023-02-26 13:31:10|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100|Archrock Inc|1.69B|1690000000|10.94|882735|31.65|6.28-10.98|10.32-10.98|10.41|155611630|||845.57M|845570000|0.28|0.6|5.48|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.6667|3|12|10|39|4|37|-0.0105|-0.3816|0.0535|-0.0563|-0.0102|12.734|1.5576|2023-05-03|15/03/2023||0.095||222680000|10.939999580383|1|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|7.5999999046326|1|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|8.25|1|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.920000076294|1|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.4700002670288|1|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.1899995803833|1|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|1|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.7700004577637|1|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.14999961853|1|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.9299998283386|1|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.0900001525879|1|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.4699997901917|1|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.5699996948242|1|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.8699998855591|1|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.689999580383|1|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.569999694824|1|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.060000419617|1|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.409999847412|1|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35000038147|1
2023-02-26 13:31:15|02581|13066|/equities/tupperware-brands|R2000VALUE|TUP|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|10000|Tupperware Brands Corporation|169.91M|169910000|3.81|1024440|-76.71|3.71-21.1|3.71-3.88|3.93|44478026|2.27|8.61|991.30M|991300000|0.892|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1667|3|9|4.5|40|4|37|-0.0146|0.2624|0.0106|0.2364|-0.0163|12.0568|0.8478|2023-05-03|15/03/2023||0.1365||266850000|3.8099999427795|1|2023-03-01|15/12/2022||0.2244||294400000|3.8099999427795|1|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.7300000190735|1|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|7.1999998092651|1|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.909999847412|1|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|1|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.459999084473|1|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.229999542236|1|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.020000457764|1|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.400001525879|1|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.319999694824|1|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.6300001144409|1|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.579999923706|1|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.8899999856949|1|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.539999961853|1|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.819999694824|1|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.299999237061|1|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.130001068115|1|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.360000610352|1|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.770000457764|1
2023-02-26 13:31:20|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|SAH|USD|Consumer Cyclicals|Specialty Retailers|United States|US83545G1022|10300|Sonic Automotive Inc|2.02B|2020000000|56.27|343527|4.47|34.17-62.26|55.63-57.6|57.13|36042482|1.88|24.78|14.00B|14000000000|2.29|1.12|1.99|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|58.2857|7|80|33|39|4|37|0.0194|0.1263|0.0246|0.1557|0.0033|10.3581|0.0986|2023-04-27|15/03/2023||1.86||3560000000|56.270000457764|1|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.909999847412|1|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.979999542236|1|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.490001678467|1|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.610000610352|1|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.360000610352|1|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.099998474121|1|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.130001068115|1|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.040000915527|1|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.970001220703|1|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.729999542236|1|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.89999961853|1|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.709999084473|1|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.020000457764|1|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85000038147|1|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85000038147|1|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.819999694824|1|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.950000762939|1
2023-02-26 13:31:25|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|MATV|USD|Basic Materials|Chemicals|United States|US8085411069|5100|Mativ Holdings Inc|1.45B|1450000000|26.59|361481|-15.1|18.29-31.63|25.56-28.17|28.46|54943231|0.85|-147.72|2.17B|2170000000|-0.177|1.6|6.02|2023-05-03|2023-05-03|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|36.5|2|41|32|39|4|37|0.0071|0.0626|0.0252|0.0401|0.0406|11.5508|2.0832|2023-05-03|15/03/2023||0.64||681300000|26.590000152588|1|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|2022-11-09|15/09/2022|0.74|0.81|674100000|717800000|23.940000534058|1|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|20.180000305176|1|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|1|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.190000534058|1|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.900001525879|1|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.790000915527|1|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.939998626709|1|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.689998626709|1|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.939998626709|1|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.090000152588|1|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.219999313354|1|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.490001678467|1|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.069999694824|1|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.880001068115|1|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.569999694824|1|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.669998168945|1|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.229999542236|1|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.389999389648|1
2023-02-26 13:31:30|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|RPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74971D1019|125|RPT Realty|910.67M|910670000|10.54|433304|-19.79|7.28-14.36|10.39-10.61|10.59|86483356|1.68|11.9|217.66M|217660000|0.907|0.56|5.31|2023-05-03|2023-05-03|neutral|sell|sell|sell|buy|sell|neutral|neutral|sell|11.15|10|14|9.5|39|4|37|0.0009|1.4351|0.0708|0.2967|0.0034|28.2327|4.9897|2023-05-03|15/03/2023||-0.0054||54000000|10.539999961853|1|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.479999542236|1|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|9.3199996948242|1|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.64999961853|1|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.180000305176|1|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.569999694824|1|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.880000114441|1|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.489999771118|1|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85000038147|1|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.460000038147|1|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.289999961853|1|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.0500001907349|1|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.2300000190735|1|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.680000305176|1|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.10000038147|1|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.10000038147|1|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.130000114441|1|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.39999961853|1|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|1|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.89999961853|1
2023-02-26 13:31:35|02585|942496|/equities/first-foundation-inc|R2000VALUE|FFWM|USD|Financials|Banking Services|United States|US32026V1044|674|First Foundation Inc|841.50M|841500000|14.94|400945|-43.73|13.17-26.77|14.82-15.03|15.05|56325242|0.963|7.68|254.17M|254170000|1.96|0.44|2.76|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|17.6|5|19|16|31|4|29|0.0058|0.3235|0.0446|0.1043|0.0563|11.6562|4.6062|2023-04-25|15/03/2023||0.184||83600000|14.939999580383|1|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.729999542236|1|2022-10-25|15/09/2022|0.51|0.536|99860000|98080000|18|1|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.209999084473|1|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.670000076294|1|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.799999237061|1|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|1|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.129999160767|1|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|1|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.450000762939|1|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.239999771118|1|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.920000076294|1|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.840000152588|1|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.200000762939|1|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.510000228882|1|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.789999961853|1|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.060000419617|1|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.520000457764|1|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.119999885559|1|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.030000686646|1
2023-02-26 13:31:41|02586|16567|/equities/matthews-internat|R2000VALUE|MATW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5771281012|11000|Matthews International Corporation|1.14B|1140000000|37.4|136906|10.59|22.12-39.64|37.26-37.95|38.29|30419705|1.1|-15.35|1.77B|1770000000|-2.45|0.92|2.4|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|46.5|2|48|45|39|4|37|-0.0081|0.0861|0.0667|0.0543|0.0292|14.8008|0.8941|2023-04-27|15/03/2023||0.635||459050000|37.400001525879|1|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.459999084473|1|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.639999389648|1|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.310001373291|1|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.560001373291|1|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.099998474121|1|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.830001831055|1|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.940000534058|1|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.520000457764|1|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.360000610352|1|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.280000686646|1|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.520000457764|1|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.720001220703|1|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.150001525879|1|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.819999694824|1|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.919998168945|1|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.380001068115|1|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.150001525879|1
2023-02-26 13:31:46|02587|15784|/equities/cowen-group|R2000VALUE|COWN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US2236226062|1534|Cowen Group Inc|1.06B|1060000000|39.01|575180|28.58|21.36-39.07|38.99-39.07|39.02|27239762|1.41|17.62|1.28B|1280000000|2.47|0.48|1.23|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46|3|60|39|39|4|37|0.0321|-0.0477|0.0862|-0.6545|0.0827|7.2557|0.6138|2023-04-27|15/03/2023||0.8933||339070000|39.009998321533|1|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.939998626709|1|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.709999084473|1|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.459999084473|1|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.950000762939|1|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.10000038147|1|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.110000610352|1|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.720001220703|1|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.619998931885|1|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.209999084473|1|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.010000228882|1|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.809999465942|1|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.8999996185303|1|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.180000305176|1|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.39999961853|1|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.489999771118|1|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.049999237061|1|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.229999542236|1|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.270000457764|1|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|1
2023-02-26 13:31:52|02588|15433|/equities/apogee-enterprise|R2000VALUE|APOG|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0375981091|5500|Apogee Enterprises Inc|1.02B|1020000000|45.88|110752|0.77|35.96-50.23|45.25-46.11|46.36|22213890|1.11||690.86M|690860000|2.99|0.96|2.03|2023-04-13|2023-04-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|47|4|52|44|38|4|36|0.0032|0.2666|0.0625|0.1419|0.0164|18.6983|0.7861|2023-04-13|15/02/2023||0.838||345410000|45.880001068115|1|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.799999237061|1|2022-09-20|15/08/2022|1.06|0.826|372110000|342840000|39.349998474121|1|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.869998931885|1|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.439998626709|1|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.049999237061|1|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.430000305176|1|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.590000152588|1|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.459999084473|1|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.130001068115|1|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.729999542236|1|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.469999313354|1|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.620000839233|1|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.200000762939|1|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.240001678467|1|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.400001525879|1|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.830001831055|1|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.819999694824|1|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.220001220703|1|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.200000762939|1
2023-02-26 13:31:59|02589|21043|/equities/steelcase-inc|R2000VALUE|SCS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8581552036|11700|Steelcase Inc|885.81M|885810000|7.85|774399|-36.64|6.2-12.57|7.74-7.93|7.98|112985863|1.36|52.89|3.18B|3180000000|0.149|0.4|5.08|2023-03-21|2023-03-21|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|9|2|11|7|38|4|36|-0.0064|-0.3251|0.029|-0.418|0.0047|10.9569|0.5408|2023-03-21|15/02/2023||0.0833||779500000|7.8499999046326|1|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.5999999046326|1|2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|9.3599996566772|1|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.439999580383|1|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.159999847412|1|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.550000190735|1|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.119999885559|1|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.470000267029|1|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.380000114441|1|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.659999847412|1|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.829999923706|1|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.220000267029|1|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.460000038147|1|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.110000610352|1|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.389999389648|1|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.530000686646|1|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.60000038147|1|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.180000305176|1|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35000038147|1|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35000038147|1
2023-02-26 13:32:04|02590|15420|/equities/angiodynamics|R2000VALUE|ANGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03475V1017|760|AngioDynamics Inc|491.52M|491520000|12.56|450719|-45.89|11.71-24.87|12.33-12.65|12.67|39134144|0.656|-15.08|327.94M|327940000|-0.833|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|26|22|39|4|37|-0.0155|-0.2469|0.0091|-0.8311|0.0044|68.0214|2.0657|2023-03-30|15/02/2023||0.0075||84120000|12.560000419617|1|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|21.549999237061|1|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.040000915527|1|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.540000915527|1|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.739999771118|1|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.360000610352|1|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.409999847412|1|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.829999923706|1|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.190000534058|1|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.670000076294|1|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685000419617|1|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.229999542236|1|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.89999961853|1|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.709999084473|1|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|1|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.010000228882|1|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.430000305176|1|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.229999542236|1|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.579999923706|1
2023-02-26 13:32:11|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|SSP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8110544025|5600|E. W. Scripps Co Class A|1.05B|1050000000|12.58|241114|-42.24|9.9-23.61|12.05-14.19|14.54|83491439|||2.39B|2390000000|1.32|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|6|23|11|39|4|36|-0.0154|0.0562|0.0005|-0.7394|0.0497|33.7897|1.2533|2023-05-12|15/03/2023||-0.1467||553470000|12.579999923706|1|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|14.539999961853|1|2022-11-08|15/09/2022|0.38|0.5833|612100000|633770000|13.529999732971|1|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|14.39999961853|1|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|1|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.059999465942|1|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.620000839233|1|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.690000534058|1|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.409999847412|1|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35000038147|1|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.329999923706|1|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.930000305176|1|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.2200002670288|1|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.510000228882|1|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.220000267029|1|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.619999885559|1|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.159999847412|1|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.14999961853|1|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.739999771118|1|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.020000457764|1
2023-02-26 13:32:17|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|Professional \u0026 Commercial Services|Norway|CY0200352116|79|Frontline Ltd|4.02B|4020000000|186.82|4893016|99.12|7.48-18.3|17.67-18.3|17.95|222622889|0.246|15.03|1.11B|1110000000|1.21|0.6|3.51|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.7779|8|21.2495|6.5|35|4|32|0.0117|-0.3085|0.424|-0.6426|0.1286|13.7397|3.0297|2023-05-31|15/03/2023||0.8562||363380000|18.040000915527|1|2023-02-28|15/12/2022||1.07||366330000|18.040000915527|1|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.939999580383|1|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|12|1|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|1|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.6999998092651|1|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8000001907349|1|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.5100002288818|1|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.5100002288818|1|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.210000038147|1|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4000000953674|1|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.2700004577637|1|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.8600001335144|1|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.3200001716614|1|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.260000228882|1|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.1899995803833|1|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.9899997711182|1|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3000001907349|1|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.2300000190735|1|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.1799998283386|1
2023-02-26 13:32:24|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|INN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8660821005|63|Summit Hotel Properties Inc|842.87M|842870000|7.9|559298|-21.47|6.575-10.355|7.73-7.95|8.06|106895912|2|-40.8|503.37M|503370000|-0.193|0.16|1.93|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|9.375|4|11|8|39|4|36|-0.0065|0.7396|0.0086|1.0666|0.0562|34.2128|2.8656|2023-05-03|15/03/2023||||181080000|7.9000000953674|1|2023-02-27|15/12/2022||-0.07||169180000|7.9000000953674|1|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.6099996566772|1|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|7.9400000572205|1|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|1|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.050000190735|1|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.220000267029|1|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|1|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.39999961853|1|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.069999694824|1|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.5199999809265|1|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.4099998474121|1|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.9400000572205|1|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|1|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.529999732971|1|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.569999694824|1|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.609999656677|1|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.670000076294|1|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.560000419617|1|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.14999961853|1
2023-02-26 13:32:29|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|127|Kura Oncology Inc|798.69M|798690000|11.7|842311|-27.46|10.41-19.93|11.41-12.4|12.03|68263928|0.853|-5.76|||-2.03|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.4444|9|47|22|29|4|27|-0.0021|-0.0328|-1|0.0138|0|-9.2544|0|2023-05-09|15/03/2023||-0.57||0.00|11.699999809265|1|2023-02-23|15/12/2022|-0.49|-0.57|0.00||11.960000038147|1|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.590000152588|1|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|14.920000076294|1|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.859999656677|1|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.079999923706|1|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.370000839233|1|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.60000038147|1|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.520000457764|1|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.319999694824|1|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.759998321533|1|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.639999389648|1|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.359999656677|1|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.120000839233|1|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.020000457764|1|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.079999923706|1|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.960000038147|1|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|1
2023-02-26 13:32:34|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|11144|CoreCivic Inc|1.15B|1150000000|10.04|1086536|9.61|8.39-14.24|9.96-10.15|10.14|114988000|0.98||1.85B|1850000000|1.03|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.0833|3|18.25|15|39|4|37|-0.006|0.1014|0.0107|0.0859|0.0025|14.3362|1.3711|2023-05-03|15/03/2023||0.125||469650000|10.039999961853|1|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|10.210000038147|1|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|10.630000114441|1|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.220000267029|1|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6000003814697|1|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.5699996948242|1|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.510000228882|1|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.3400001525879|1|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.960000038147|1|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.5100002288818|1|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.210000038147|1|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.810000419617|1|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.950000762939|1|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.869999885559|1|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.60000038147|1|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.709999084473|1|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.340000152588|1|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.680000305176|1|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.799999237061|1
2023-02-26 13:32:39|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|RADI|USD|Real Estate|Real Estate Operations|United States|US7504811032|336|Radius Global Infrastructure Inc|1.12B|1120000000|11.72|1089603|-9.92|7.97-16.52|11.48-11.93|12.14|95283563|0.44|-76.49|98.47M|98470000|-0.154|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|15.4|5|18|13|17|4|14|0.0197|-0.2673|0.0056|2.8458|0.2935|-18.2254|16.8193|2023-05-09|15/03/2023||-0.2964||36590000|11.720000267029|1|2023-02-28|15/12/2022||-0.2999||34370000|11.720000267029|1|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.6099996566772|1|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|1|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.710000038147|1|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.010000228882|1|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.180000305176|1|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.670000076294|1|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.979999542236|1|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.409999847412|1|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|2020-07-29|15/03/2020|-1.23||15590000||7|1|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|2018-07-30|15/04/2018|-1.26||2770000||||||
2023-02-26 13:32:44|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|608|Employers Holdings Inc|1.19B|1190000000|43.66|124995|12.77|32.58-46.73|43.09-44.16|43.31|27160748|0.276|26.28|713.50M|713500000|1.76|1.04|2.26|2023-04-26|2023-04-26|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|53|1|53|53|39|4|37|0.0212|0.3864|0.049|0.1286|0.0172|13.5419|1.2773|2023-04-26|15/03/2023||0.56||204320000|43.659999847412|1|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.290000915527|1|2022-10-27|15/09/2022|0.56|0.4395|204400000|186340000|37|1|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|41.220001220703|1|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|40.941082000732|1|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|37.923957824707|1|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|37.96301651001|1|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|41.126598358154|1|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|39.61315536499|1|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.284336090088|1|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.153347015381|1|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.225751876831|1|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.620000839233|1|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.360000610352|1|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.060001373291|1|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.369998931885|1|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.830001831055|1|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.849998474121|1|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.369998931885|1|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.700000762939|1
2023-02-26 13:32:51|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|MNRL|USD|-|-|United States|US10918L1035|44|Brigham Minerals Inc|1.96B|1960000000|32.50|481012|48.74|20.53-37.79|32-33.5|33.02|60446142|1.86|13.17|304.18M|304180000|2.55|0.64|1.97|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||20|4|18|-0.1544|1.086|0.0774|-0.4225|0.1553|6.6388|10.1322|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.829999923706|1|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.950000762939|1|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.680000305176|1|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.760000228882|1|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.299999237061|1|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.469999313354|1|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.60000038147|1|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.1999998092651|1|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.310000419617|1|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.970000267029|1|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.890000343323|1|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.309999465942|1|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.819999694824|1|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.680000305176|1|2019-02-27|15/12/2018|0.00||17590000||||2019-02-14|15/09/2018|0.18||18700000||||2018-10-30|15/06/2018|0.2||16890000||||2018-10-30|15/03/2018|0.17||14080000|||
2023-02-26 13:32:56|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|684|Banc of California Inc|1.03B|1030000000|17.42|360669|-13.03|14.86-20.62|17.38-17.6|17.74|59021855|1.27|9.15|203.22M|203220000|1.9|0.4|2.3|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|20.3333|6|23|19|39|4|37|0.0073|-0.316|0.3876|-0.5852|0.0358|1.8435|3.043|2023-04-27|15/03/2023||0.4114||84800000|17.420000076294|1|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.950000762939|1|2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|17.010000228882|1|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.159999847412|1|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.89999961853|1|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.719999313354|1|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.090000152588|1|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|1|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.840000152588|1|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.950000762939|1|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.420000076294|1|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.199999809265|1|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.779999732971|1|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.360000610352|1|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.010000228882|1|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.60000038147|1|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.579999923706|1|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.939999580383|1|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.760000228882|1|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.700000762939|1
2023-02-26 13:33:02|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|894|German American Bancorp Inc|1.16B|1160000000|39.31|54242|-1.55|32.76-41.41|38.99-39.82|39.88|29493193|0.716|14.11|145.15M|145150000|2.78|1|2.54|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.875|4|42|40|39|4|37|-0.0015|0.237|0.0429|0.0572|0.0315|16.2532|5.8014|2023-05-01|15/03/2023||0.835||68080000|39.310001373291|1|2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|37.150001525879|1|2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|39.099998474121|1|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.279998779297|1|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.040000915527|1|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.180000305176|1|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.860000610352|1|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.860000610352|1|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.209999084473|1|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.400001525879|1|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.60000038147|1|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.629999160767|1|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.969999313354|1|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.060001373291|1|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.709999084473|1|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.670000076294|1|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.489999771118|1|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.110000610352|1|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.870000839233|1|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.090000152588|1
2023-02-26 13:33:07|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5000|Standard Motor Products Inc|845.12M|845120000|39.22|88362|-10.5|31.61-48.24|38.51-39.28|39.45|21570097|0.562|11.88|1.37B|1370000000|2.55|1.16|2.86|2023-05-02|2023-05-02|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|48.6667|3|50|47|39|4|37|-0.0035|0.1224|0.0099|0.0806|0.0174|15.78|0.8622|2023-05-02|15/03/2023||0.7501||329980000|39.220001220703|1|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|37.020000457764|1|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|47.25|1|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.790000915527|1|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.959999084473|1|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.450000762939|1|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.560001373291|1|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.150001525879|1|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.470001220703|1|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.139999389648|1|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.259998321533|1|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.639999389648|1|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.590000152588|1|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|1|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|1|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.790000915527|1|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.580001831055|1|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.049999237061|1|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|1
2023-02-26 13:33:13|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4007|Marten Transport Ltd|1.80B|1800000000|22.2|283022|29.9|15.76-23.43|21.88-22.4|22.24|81115132|0.887|16.48|1.26B|1260000000|1.35|0.24|1.08|2023-04-20|2023-04-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.5|2|25|24|39|4|37|0.0215|0.6139|0.0135|0.0206|0.019|33.0605|1.7076|2023-04-20|15/03/2023||0.29||305950000|22.200000762939|1|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.120000839233|1|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.670000076294|1|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.329999923706|1|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.949999809265|1|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.530000686646|1|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.680000305176|1|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.760000228882|1|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.629999160767|1|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.979999542236|1|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.209999084473|1|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|26.710015296936|0.66666666666667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|20.600010395051|0.66666666666667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|20.990009307861|0.66666666666667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|21.180009841919|0.66666666666667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|17.795661449433|0.66666666666667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|17.592557430267|0.66666666666667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|19.439824104309|0.66666666666667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|18.830516338349|0.66666666666667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|33.150000572205|0.66666666666667
2023-02-26 13:33:18|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|2846|Kaman Corporation|712.24M|712240000|25.37|179185|-37.13|18.88-46.5|24.95-26.18|25.62|28018895|||687.96M|687960000|-1.65|0.8|3.15|2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30.5|2|40|21|39|4|37|-0.0193|0.0542|-0.0306|0.1381|-0.0084|25.7535|1.1097|2023-05-02|15/03/2023||0.235||181200000|25.370000839233|1|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|24.969999313354|1|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.099998474121|1|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35000038147|1|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.009998321533|1|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.569999694824|1|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.569999694824|1|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|1|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.229999542236|1|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.900001525879|1|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.310001373291|1|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.819999694824|1|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.069999694824|1|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.950000762939|1|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.900001525879|1|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.959999084473|1|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.909999847412|1|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.330001831055|1|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.520000457764|1|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.779998779297|1
2023-02-26 13:33:24|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7112|Hawaiian Holdings Inc|518.12M|518120000|10.07|1136931|-49.01|9.64-21.71|9.86-10.1|10.27|51451449|1.91|-2.17|2.64B|2640000000|-4.67|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|5|16|8|39|4|37|-0.0185|0.0073|-0.0014|-0.3366|0.0681|-0.9795|0.7381|2023-04-25|15/03/2023||-2.12||622660000|10.069999694824|1|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.760000228882|1|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|15.300000190735|1|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.119999885559|1|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.610000610352|1|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.389999389648|1|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.270000457764|1|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.840000152588|1|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.360000610352|1|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.219999313354|1|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.579999923706|1|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.170000076294|1|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.979999542236|1|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.290000915527|1|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.469999313354|1|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.440000534058|1|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.690000534058|1|2019-01-29|15/12/2018|1|1|697470000|696980000|32.610000610352|1|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.599998474121|1|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.900001525879|1
2023-02-26 13:33:30|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|3103|Endo International PLC|22.58M|22580000|0.096|778925|-97.05|0.06-3.28|0.0925-0.11|0.1|235199746|1.41|-0.01|2.55B|2550000000|-13.83|||2023-02-28|2023-02-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|1|1|1|1|39|4|36|-0.0506|0.4084|0.0525|0.3848|-0.0021|5.9272|1.8547|2023-05-09|15/03/2023||0.259||525000000|0.09600000083447|1|2023-02-28|15/12/2022||0.31||568400000|0.09600000083447|1|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.11999999731779|1|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.66799998283386|1|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.2200000286102|1|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|1|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.0300002098083|1|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.5500001907349|1|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.5799999237061|1|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.8699998855591|1|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.8299999237061|1|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|1|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.1900000572205|1|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.5300002098083|1|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.8200001716614|1|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.9800000190735|1|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.170000076294|1|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.340000152588|1|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.030000686646|1|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.64999961853|1
2023-02-26 13:33:37|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets Incorporated|1.73B|1730000000|91.24|79365|9.98|78.32-102.99|90.44-91.89|91.56|18994376|0.641||5.78B|5780000000|14.53|0.66|0.72|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||38|4|33|0.0358|0|-0.0185|0.2271|0.0283|8.5296|0.2058|2023-05-04|15/03/2023|||||91.23999786377|1|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|2021-05-05|15/03/2021|2.58||1180000000||62.740001678467|1|2021-02-04|15/12/2020|2.66||1190000000||47.259998321533|1|2020-12-08|15/09/2020|2.86||1200000000||37.409999847412|1|2020-08-06|15/06/2020|3.1||1190000000||39.900001525879|1|2020-05-07|15/03/2020|1.99||1150000000||37.610000610352|1|2020-02-06|15/12/2019|0.87||1080000000||42.759998321533|1|2019-12-10|15/09/2019|1.04||1080000000||43.479999542236|1|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|1|2019-05-08|15/03/2019|0.74||1000000000||27.450000762939|1|2019-02-07|15/12/2018|1.09||1060000000||28.959999084473|1|2018-12-07|15/09/2018|0.91||1060000000||28.10000038147|1|2018-08-09|15/06/2018|0.9135||1030000000||29.549999237061|1
2023-02-26 13:33:43|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|6400|TrueBlue Inc|616.42M|616420000|18.77|171561|-30.64|15.77-30.32|18.67-18.92|19.04|32823313|1.44|9.98|2.25B|2250000000|1.89|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.3333|3|25|21|39|4|37|-0.0128|0.3481|0.0334|0.32|-0.002|3.263|0.3373|2023-05-01|15/03/2023||-0.095||465300000|18.770000457764|1|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.629999160767|1|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|21.909999847412|1|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.89999961853|1|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.180000305176|1|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.840000152588|1|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.069999694824|1|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.510000228882|1|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.040000915527|1|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|1|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.430000305176|1|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.64999961853|1|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.239999771118|1|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.290000915527|1|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.459999084473|1|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.64999961853|1|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|1|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.790000915527|1|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|1|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|1
2023-02-26 13:33:47|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|26|Global Medical REIT Inc|662.39M|662390000|10.11|488918|-36.65|7.01-16.47|10.04-10.34|10.48|65518306|1.12|40.77|97.63M|97630000|0.257|0.84|7.56|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11.8571|7|15|9|27|4|24|0.0177|-0.1787|0.0349|1.1656|0.1377|52.2136|12.9533|2023-05-10|15/03/2023||0.04||35080000|10.109999656677|1|2023-02-28|15/12/2022||0.0275||34640000|10.109999656677|1|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|9.079999923706|1|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|11.89999961853|1|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.619999885559|1|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.960000038147|1|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.739999771118|1|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.319999694824|1|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.989999771118|1|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.470000267029|1|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.270000457764|1|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.020000457764|1|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.5900001525879|1|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.340000152588|1|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.409999847412|1|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.380000114441|1|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.069999694824|1|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.069999694824|1|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.0600004196167|1|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.5299997329712|1
2023-02-26 13:33:53|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|429|Great Lakes Dredge |383.89M|383890000|5.8|637603|-58.95|5.21-15.4|5.78-5.89|5.92|66187623|0.947|-12.17|648.78M|648780000|-0.516|||2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3333|3|14|9|39|4|37|-0.0143|-0.2968|-0.0378|-2.7766|0.0082|-16.7431|0.7286|2023-05-02|15/03/2023||-0.0867||161670000|5.8000001907349|1|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.5599999427795|1|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|12.989999771118|1|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.789999961853|1|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|1|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.39999961853|1|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.159999847412|1|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.170000076294|1|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.590000152588|1|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.39999961853|1|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.6400003433228|1|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.3699998855591|1|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|1|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.479999542236|1|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.520000457764|1|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.3900003433228|1|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.5599999427795|1|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.8699998855591|1|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4000000953674|1
2023-02-26 13:33:59|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|-|-|United States|US9406101082|623|Washington Trust Bancorp Inc|730.45M|730450000|42.51|72666|-22.72|41.03-55.93|42.2-43.43|43.3|17183000|0.797|10.27|143.49M|143490000|4.14|2.24|5.12|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.3333|3|48|38|38|4|36|0.005|0.0629|0.2396|0.0237|0.0063|13.7367|4.0222|2023-04-20|15/03/2023||1.07||59400000|42.509998321533|1|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|2022-10-24|15/09/2022|1.08|1|57050000|55830000|47.819999694824|1|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.720001220703|1|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.689998626709|1|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.630001068115|1|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.200000762939|1|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.020000457764|1|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.180000305176|1|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.669998168945|1|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.360000610352|1|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.380001068115|1|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.900001525879|1
2023-02-26 13:34:05|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|699|Lakeland Bancorp Inc|1.25B|1250000000|19.2|183412|4.58|13.91-20.02|19.03-19.27|19.26|64871703|0.826|11.66|218.86M|218860000|1.64|0.58|2.93|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19.7|5|22.5|17|38|4|36|0.0087|0.0217|0.0452|0.0457|0.0287|13.2475|4.7789|2023-04-26|15/03/2023||0.47||88990000|19.200000762939|1|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.329999923706|1|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.389999389648|1|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.39999961853|1|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.579999923706|1|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.690000534058|1|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.389999389648|1|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.909999847412|1|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.389999389648|1|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.949999809265|1|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.680000305176|1|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.720000267029|1|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.960000038147|1|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.719999313354|1|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.819999694824|1|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.430000305176|1|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35000038147|1|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.819999694824|1|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.760000228882|1|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.299999237061|1
2023-02-26 13:34:10|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|-|-|United States|US7045511000|4900|Peabody Energy Corp|3.79B|3790000000|26.310|4301540|64.33|16.02-33.29|25.635-26.495|26.25|143900000|1.05|3.21|4.98B|4980000000|8.25|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|34|5|39|31|26|4|24|-0.034|0.6567|-0.0154|-0.1405|0.0388|2.0942|0.5858|2023-04-27|15/03/2023||2.4||1420000000|26.309999465942|1|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.340000152588|1|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.219999313354|1|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.809999465942|1|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|1|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.590000152588|1|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.050000190735|1|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.770000457764|1|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.289999961853|1|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.3499999046326|1|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.1699999570847|1|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.1500000953674|1|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|1|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.4099998474121|1|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.040000915527|1|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.120000839233|1|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.770000457764|1|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686000823975|1|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.521999359131|1|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.798999786377|1
2023-02-26 13:34:15|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5805|Scholastic Corporation|1.54B|1540000000|45.4|179628|7.74|28.22-48.28|44.95-45.56|45.53|34010990|1.1|23.42|1.71B|1710000000|1.94|0.8|1.76|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|1|26|26|38|4|36|-0.0139|-0.462|-0.0109|-2.0663|0.2293|-4.9094|0.8719|2023-03-23|15/02/2023|||||45.400001525879|1|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|2022-07-21|15/05/2022|1.72||514400000||36.349998474121|1|2022-03-17|15/02/2022|-0.44||344500000||42.610000610352|1|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.159999847412|1|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.630001068115|1|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.840000152588|1|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.549999237061|1|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.549999237061|1|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.129999160767|1|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.229999542236|1|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.64999961853|1|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.360000610352|1|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.040000915527|1|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.709999084473|1|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.599998474121|1|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.090000152588|1|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.860000610352|1|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.900001525879|1
2023-02-26 13:34:21|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620|Bryn Mawr Bank Corporation|895.74M|895740000|45.01|924797|0|38.05-50.29|44.78-46.07|45.73|19900823|0.817|12.46|||3.61|||0000-00-00|-0001-11-30||||||||||||||34|4|30|-0.0006|-0.0466|0.1706|-0.2462|0.0366|12.3787|3.6607|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.930000305176|1|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.099998474121|1|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.490001678467|1|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.909999847412|1|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|1|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.27499961853|1|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.540000915527|1|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.650001525879|1|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|1|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.799999237061|1|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.630001068115|1|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.319999694824|1|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.669998168945|1|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.150001525879|1|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.150001525879|1|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.349998474121|1|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.299999237061|1
2023-02-26 13:34:26|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|19|Netstreit Corp|1.09B|1090000000|19.89|457515|-10.77|17.07-23.72|19.71-20.24|19.96|54876295|||68.97M|68970000|0.159|0.8|4.02|2023-04-27|2023-04-27|strong_buy|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|22.725|10|32|20|15|4|13|-0.1502|2.8348|0.1363|-1.0755|0.3221|83.5662|20.4985|2023-04-27|15/03/2023||0.03||26270000|19.889999389648|1|2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|19.5|1|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.239999771118|1|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.629999160767|1|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.219999313354|1|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.090000152588|1|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.870000839233|1|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|1|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.930000305176|1|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.090000152588|1|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.280000686646|1|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.299999237061|1|2020-07-17|15/12/2019|-0.68||20320000||||2020-07-17|15/03/2019|-0.26||5790000||||2020-06-03|15/03/2020|-0.12||5510000||||||||
2023-02-26 13:34:31|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|429.40M|429400000|16.17|411060|-31.6|11.7-31.41|16-17.13|17.34|26555483|2.55|-2.92|45.70M|45700000|-5.55|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.75|10|140|14|35|4|33|-0.0395|-0.3776|2.2081|1.3002|2.139|-4.0473|41.9274|2023-02-27|15/12/2022||0.98||72680000|16.170000076294|1|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|1|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.920000076294|1|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.6799998283386|1|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|1|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.1300001144409|1|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.8400001525879|1|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.0999999046326|1
2023-02-26 13:34:36|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|1860|Consol Energy Inc|1.86B|1860000000|53.37|834548|82.94|28.64-79.17|51.14-53.65|52.51|34746904|1.86||2.29B|2290000000|13.41|4.4|8.24|2023-05-02|2023-05-02|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|79.6667|3|84|75|24|4|22|-0.0349|-0.2677|0.0124|-2.8649|0.1076|4.8327|0.6505|2023-05-02|15/03/2023||6.03||592750000|53.369998931885|1|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.020000457764|1|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|56.739841461182|1|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|45.721057891846|1|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|23.8017578125|1|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951049804688|1|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.450784683228|1|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178192138672|1|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7057809829712|1|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.1799998283386|1|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.1799998283386|1|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.579999923706|1|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.930000305176|1|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.129999160767|1|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.889999389648|1|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.720001220703|1|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.840000152588|1|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.580001831055|1
2023-02-26 13:34:41|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|278|Vanda Pharmaceuticals Inc|367.40M|367400000|6.47|681176|-42.13|6.43-12.34|6.43-6.61|6.68|56785264|0.628|58.65|254.38M|254380000|0.111|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|39|4|37|0.0073|1.0582|0.0359|0.0971|0.0433|14.6451|5.7222|2023-05-03|15/03/2023|||||6.4699997901917|1|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|10.640000343323|1|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|10.430000305176|1|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.229999542236|1|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.39999961853|1|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.590000152588|1|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.299999237061|1|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.659999847412|1|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|1|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.590000152588|1|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.829999923706|1|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|1|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.760000228882|1|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|1|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.64999961853|1|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.290000915527|1|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.409999847412|1|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.110000610352|1|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85000038147|1
2023-02-26 13:34:46|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2655|Nextgen Healthcare Inc|1.20B|1200000000|18.17|467926|-5.17|16.13-21.99|17.94-18.33|18.26|66021556|1.04|53.17|625.88M|625880000|0.341|||2023-05-18|2023-05-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.7857|7|26|19|39|4|37|-0.0097|0.1141|0.0231|0.0686|0.0085|21.2841|1.9714|2023-05-18|15/03/2023||0.292||171130000|18.170000076294|1|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.530000686646|1|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.270000457764|1|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.979999542236|1|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.64999961853|1|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.930000305176|1|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.270000457764|1|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.979999542236|1|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35000038147|1|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.949999809265|1|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.069999694824|1|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.319999694824|1|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.920000076294|1|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.859999656677|1|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.370000839233|1|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35000038147|1|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.170000076294|1|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.959999084473|1|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.700000762939|1
2023-02-26 13:34:54|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Industrials|Professional \u0026 Commercial Services|United States|US36162J1060|18000|Geo Group Inc|1.11B|1110000000|9.19|2587336|52.91|5.205-12.445|9.11-9.279|9.25|120548091|0.686|6.52|2.38B|2380000000|1.42|||2023-05-02|2023-05-02|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|14.3333|3|15|13|39|4|37|0.0033|0.1434|0.0575|0.0101|0.0117|13.8216|1.0386|2023-05-02|15/03/2023||0.225||605600000|9.1899995803833|1|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.949999809265|1|2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|8.3800001144409|1|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|6.539999961853|1|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.6999998092651|1|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.5500001907349|1|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.1300001144409|1|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.8699998855591|1|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.7399997711182|1|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.8400001525879|1|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.1099996566772|1|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.439999580383|1|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.319999694824|1|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.39999961853|1|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.960000038147|1|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.420000076294|1|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.379999160767|1|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.579999923706|1|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.690000534058|1|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.64999961853|1
2023-02-26 13:36:00|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|18|DHT Holdings Inc|1.86B|1860000000|11.46|2466721|92.61|4.98-11.5|11.12-11.5|11.25|162653339|-0.126|29.51|454.15M|454150000|0.374|1.52|13.44|2023-05-08|2023-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.975|8|13.6|11|30|4|28|0.0085|0.0619|0.0469|-1.271|0.0829|-3.3111|3.4739|2023-05-08|15/03/2023||0.2638||97730000|11.460000038147|1|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|9.4499998092651|1|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|7.5100002288818|1|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.5900001525879|1|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.9800000190735|1|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.6100001335144|1|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.4800000190735|1|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.1300001144409|1|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.9699997901917|1|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|1|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.7300000190735|1|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.3899998664856|1|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.6599998474121|1|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4000000953674|1|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.3099999427795|1|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|1|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.0500001907349|1|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.0300002098083|1|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.3899998664856|1
2023-02-26 13:36:05|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Communications \u0026 Networking|United States|US2787681061|2500|EchoStar Corporation|1.69B|1690000000|20.36|268939|-10.7|15.26-25.64|19.89-20.36|20.1|83130887|0.76||2.00B|2000000000|2.11|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23.5|2|27|20|39|4|37|0.0127|-0.1212|0.0065|1.9257|-0.009|43.9897|1.4095|2023-05-04|15/03/2023||0.2233||475550000|20.360000610352|1|2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|17.709999084473|1|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|19.069999694824|1|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|20.489999771118|1|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.729999542236|1|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.440000534058|1|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.10000038147|1|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|1|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.469999313354|1|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.069999694824|1|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.120000839233|1|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.920000076294|1|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.10000038147|1|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.619998931885|1|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.540000915527|1|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.130001068115|1|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|1|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.650001525879|1|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.080001831055|1|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.580001831055|1
2023-02-26 13:36:12|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000|Weis Markets Inc|2.18B|2180000000|81.51|66559|30.96|60.43-95.57|80.56-81.93|82.27|26898443|0.284|18.4|3.36B|3360000000|4.42|1.36|1.61|2023-03-13|2023-03-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|31|0.0005|0|0|0.155|0.0338|17.9177|0.3723|2023-05-11|15/03/2023|||||81.51000213623|1|2023-03-13|15/12/2022|||||81.51000213623|1|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1|2019-11-04|15/09/2019|0.53||876200000||38.869998931885|1|2019-08-02|15/06/2019|0.76||888000000||36.319999694824|1|2019-05-03|15/03/2019|0.53||876700000||42.049999237061|1|2019-03-11|15/12/2018|0.49||893000000||43.869998931885|1|2018-11-02|15/09/2018|0.53||869100000||45.180000305176|1|2018-08-03|15/06/2018|0.71||871100000||50.959999084473|1
2023-02-26 13:36:18|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|453.51M|453510000|12.83|744825|-41.42|9.6-24|12.71-12.945|13.1|35500000|1.53|-1.07|-377.60M|-377600000|-12.21|2.6|18.71|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6667|3|13.5|12|39|4|37|0.0013|-2.3108|0.246|-0.2959|-0.0227|14.4986|10.5443|2023-05-03|15/03/2023||0.967||52500000|12.829999923706|1|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|11.699999809265|1|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|17.110000610352|1|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|18.5|1|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|25.5|1|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.099998474121|1|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.200000762939|1|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.299999237061|1|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|1|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.700000762939|1|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.60000038147|1|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.400001525879|1|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|0.077258414089089|2020-05-20|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|0.066665347259822|2020-05-20|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|0.06892029412902|2020-05-20|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|0.06866485293549|2020-05-20|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|0.067984159866183|2020-05-20|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|0.06492129033155|2020-05-20|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|0.06938811953705|2020-05-20
2023-02-26 13:36:22|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Technology|Software \u0026 IT Services|United States|US70202L1026|17000|Parsons Corp|4.90B|4900000000|46.84|437800|39.7|33.53-50.15|46.19-46.89|46.52|104709490|0.851|52.53|4.20B|4200000000|0.932|||2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.3|10|56|39|20|4|18|-0.0172|0.1308|0.0095|0.2577|0.0115|20.1756|0.9967|2023-05-03|15/03/2023||0.4614||1050000000|46.840000152588|1|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.560001373291|1|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.709999084473|1|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.099998474121|1|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.729999542236|1|2019-11-12|15/09/2018|0.43||976200000||37.729999542236|1|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.240001678467|1|2019-08-13|15/06/2018|1.54||845600000||36.240001678467|1|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.319999694824|1|2019-02-27|15/12/2018|0.14||928920000|||
2023-02-26 13:36:28|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025|State Auto Financial Corporation|2.32B|2320000000|52.01|91898|0.23|16.4-52.14|51.96-52.14|52.01|44512210|0.35|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0086|0.4933|-0.0098|-1.5207|0.0161|-28.4309|0.9145|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.590000152588|1|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.729999542236|1|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85000038147|1|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.280000686646|1|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.869999885559|1|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.10000038147|1|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.370000839233|1|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.219999313354|1|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.310001373291|1|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.580001831055|1|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.180000305176|1|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.299999237061|1|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.790000915527|1|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.879999160767|1|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.629999160767|1|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.219999313354|1|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.590000152588|1
2023-02-26 13:36:33|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0|Comstock Resources Inc|3.55B|3550000000|12.81|4855693|56.99|8.155-22.11|11.765-12.825|11.99|277510165|1.2|3.12|3.63B|3630000000|4.75|0.5|3.9|2023-05-02|2023-05-02|neutral|neutral|sell|buy|strong_sell|sell|neutral|sell|sell|15.0455|11|21|10|39|4|37|0.0787|0.6424|0.0382|0.7301|0.0929|13.45|10.59|2023-05-02|15/03/2023||0.593||541510000|12.810000419617|1|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.930000305176|1|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.120000839233|1|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.4400000572205|1|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.6599998474121|1|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.8899998664856|1|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.6599998474121|1|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.4099998474121|1|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.2199997901917|1|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.1500000953674|1|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.6500000953674|1|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.9299998283386|1|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.039999961853|1|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.0199999809265|1|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.1799998283386|1|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.6599998474121|1|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.8299999237061|1|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.0500001907349|1
2023-02-26 13:36:41|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2700|ScanSource Inc|784.56M|784560000|30.95|101027|-0.8|25.75-41.01|30.44-31.21|31.09|25349304|1.45|8.45|3.67B|3670000000|3.68|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|43|3|45|40|39|4|37|-0.025|0.0848|0.0225|0.0504|0.0121|12.7411|0.2546|2023-05-09|15/03/2023||1.02||897470000|30.950000762939|1|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|1|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|31.680000305176|1|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.689998626709|1|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.610000610352|1|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.099998474121|1|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.319999694824|1|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.090000152588|1|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.310001373291|1|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.729999542236|1|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.139999389648|1|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.659999847412|1|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.809999465942|1|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.240001678467|1|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.970001220703|1|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.829999923706|1|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.540000915527|1|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.310001373291|1|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.540000915527|1|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.450000762939|1
2023-02-26 13:36:46|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|630|Ready Capital Corp|1.38B|1380000000|12.5|747699|-15.71|9.69-15.92|12.39-12.62|12.7|110512870|1.31|5.59|430.73M|430730000|2.24|1.6|12.08|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.125|8|16|11.5|27|4|24|-0.0001|0.0745|0.2904|3.2513|0.3134|13.3379|8.6808|2023-05-10|15/03/2023||0.4085||161740000|12.5|1|2023-02-27|15/12/2022||0.425||158290000|12.5|1|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|12.060000419617|1|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|13.539999961853|1|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.170000076294|1|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.909999847412|1|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.510000228882|1|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.779999732971|1|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.310000419617|1|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.319999694824|1|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.239999771118|1|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.3999996185303|1|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.1100001335144|1|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.760000228882|1|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.840000152588|1|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.869999885559|1|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.189999580383|1|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.670000076294|1|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|1|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|1
2023-02-26 13:36:51|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|461.93M|461930000|23.7|399387|-46.81|18.86-46.61|23.47-24.47|24.58|19490759|1.44|9.92|678.27M|678270000|2.4|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|23.5|2|25|22|34|4|31|0.0046|0.7984|0.0274|-0.8388|0.0418|-14.3226|0.5323|2023-06-01|15/04/2023||0.03||225520000|23.700000762939|1|2023-03-09|15/01/2023||0.49||267790000|23.700000762939|1|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|23.25|1|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|27.790000915527|1|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.970001220703|1|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.830001831055|1|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.610000610352|1|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.349998474121|1|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.590000152588|1|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|1|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.080001831055|1|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.909999847412|1|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.690000534058|1|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.940000534058|1|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.969999313354|1|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.540000915527|1|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.940000534058|1|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.329999923706|1|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.209999084473|1|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.10000038147|1
2023-02-26 13:36:56|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco Inc|561.27M|561270000|44.59|154224|-30.92|37.54-72.34|44.2-45.04|45.53|12609875|1.92|6.05|2.39B|2390000000|7.37|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|39|4|36|-0.0182|0.3457|0.0007|0.5876|0.0247|20.4747|0.2561|2023-05-25|15/04/2023||0.58||534000000|44.590000152588|1|2023-03-09|15/01/2023||3.02||727400000|44.590000152588|1|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|56.580001831055|1|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.930000305176|1|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.060001373291|1|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.909999847412|1|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.349998474121|1|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.259998321533|1|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.509998321533|1|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.909999847412|1|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|1
2023-02-26 13:37:02|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|821.13M|821130000|28.08|88781|-4.68|23.48-29.71|27.73-28.08|28.11|29242451|0.942|10.5|181.72M|181720000|2.66|0.84|2.98|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30|3|31|28|39|4|37|0.0056|0.0327|0.0895|0.3148|0.053|18.5057|3.3249|2023-04-26|15/03/2023||0.77||80750000|28.079999923706|1|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.590000152588|1|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.479999542236|1|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.049999237061|1|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.909999847412|1|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|1|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.200000762939|1|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.610000610352|1|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.690000534058|1|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.659999847412|1|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.239999771118|1|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.549999237061|1
2023-02-26 13:37:08|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|12355|National HealthCare Corporation|892.15M|892150000|57.16|52052|-13.99|55.31-75.35|56.94-57.74|58.1|15355389|0.298|40.28|1.07B|1070000000|1.46|2.28|3.99|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|30|0.0047|0|0|-0.8602|0.007|5.2535|1.0677|2023-05-05|15/03/2023|||||57.159999847412|1|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|2022-02-18|15/12/2021|1.02||283400000||64|1|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|2020-11-05|15/09/2020|0.88||250600000||65.25|1|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1|2019-05-10|15/03/2019|1.39||248300000||77.919998168945|1|2019-02-21|15/12/2018|1.16||248900000||82.099998474121|1|2018-11-09|15/09/2018|1.03||246300000||82.680000305176|1|2018-08-10|15/06/2018|1.47||242100000||73|1
2023-02-26 13:37:14|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376|TriState Capital Holdings Inc|1.03B|1030000000|30.58|298555|-9.74|18.35-34.87|30.15-31.52|30.58|33636862|1.97|16.64|247.63M|247630000|1.91|||0000-00-00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||||||34|4|32|0.0289|0.1196|0.0453|0.29|0.047|19.6809|4.1075|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85000038147|1|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.489999771118|1|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.790000915527|1|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35000038147|1|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.909999847412|1|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.020000457764|1|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.520000457764|1|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.829999923706|1|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.539999961853|1|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.450000762939|1|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.629999160767|1|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.010000228882|1|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.10000038147|1|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.090000152588|1|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.879999160767|1|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.89999961853|1|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.700000762939|1|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35000038147|1|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1
2023-02-26 13:37:19|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|691|NETGEAR Inc|521.87M|521870000|18.05|138199|-31.24|17.4-27.35|18-18.38|18.65|28912199|0.752|-8.08|932.47M|932470000|-2.38|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|4|30|23|39|4|37|-0.0155|-0.1806|0.0221|-0.0938|-0.0016|9.6314|0.85|2023-04-26|15/03/2023||-0.05||221210000|18.049999237061|1|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.969999313354|1|2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|21.770000457764|1|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.739999771118|1|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.129999160767|1|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.610000610352|1|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.610000610352|1|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.830001831055|1|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.560001373291|1|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.130001068115|1|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.529998779297|1|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.170000076294|1|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.530000686646|1|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.840000152588|1|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.950000762939|1|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.959999084473|1|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.180000305176|1|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.590000152588|1|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.939998626709|1|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.800003051758|1
2023-02-26 13:37:25|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150|1st Source Corporation|1.22B|1220000000|49.42|43136|1.37|42.29-59.94|48.76-49.5|49.42|24700618||10.48|307.52M|307520000|4.7|1.28|2.59|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|52.6667|3|58|49|38|4|36|0.0087|0.0669|0.0141|0.0251|0.0116|13.7858|3.4358|2023-04-20|15/03/2023||1.2||93210000|49.419998168945|1|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|51.209999084473|1|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.150001525879|1|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.529998779297|1|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.299999237061|1|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.659999847412|1|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.209999084473|1|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.409999847412|1|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.590000152588|1|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.630001068115|1|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.330001831055|1|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.139999389648|1|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.229999542236|1|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.169998168945|1|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.009998321533|1|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.470001220703|1|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.380001068115|1|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.840000152588|1|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.990001678467|1
2023-02-26 13:37:31|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|218.13M|218130000|0.910|4811326|-69.57|0.61-3.28|0.827-0.94|0.826|239703660|1.6|0.51|946.68M|946680000|1.74|0.04|4.4|2023-03-01|2023-03-01|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.575|4|4.5|0.8|39|4|36|-0.0074|0.1297|0.0252|0.006|0.0063|17.6775|3.0181|2023-05-11|15/03/2023||-0.26||335660000|0.90990000963211|1|2023-03-01|15/12/2022||-0.28||330400000|0.90990000963211|1|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.3600000143051|1|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|1.7200000286102|1|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.1800000667572|1|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.0999999046326|1|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.7999999523163|1|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.8399999141693|1|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.2399997711182|1|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.5999999046326|1|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.1900000572205|1|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.1799998283386|1|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.9800000190735|1|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.289999961853|1|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8000001907349|1|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1000003814697|1|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.6900000572205|1|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.489999771118|1|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.729999542236|1|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|1
2023-02-26 13:37:36|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1267|Peoples Bancorp Inc|858.78M|858780000|30.83|110649|-2.5|25.63-33.22|30.6-30.9|30.99|27855239|0.82|8.48|186.47M|186470000|3.63|1.52|4.93|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|5|37|31.5|38|4|36|-0.0002|0.0324|0.0242|2.4897|0.0376|62.0569|4.3119|2023-04-25|15/03/2023||0.904||91760000|30.829999923706|1|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.229999542236|1|2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|30.809999465942|1|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.39999961853|1|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.950000762939|1|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|1|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.220001220703|1|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.940000534058|1|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.770000457764|1|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.200000762939|1|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|1|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.590000152588|1|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.319999694824|1|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.610000610352|1|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.349998474121|1|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.809999465942|1|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.14999961853|1|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.510000228882|1|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.529998779297|1|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.220001220703|1
2023-02-26 13:37:41|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|956|QCR Holdings Inc|904.63M|904630000|53.86|62449|-4.47|46.83-62.85|53.33-53.94|53.83|16795942|0.968|9.05|215.63M|215630000|5.94|0.24|0.45|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|60.6|5|65|58|35|4|33|0.009|-0.3475|0.1795|0.0536|0.0442|11.4745|3.3452|2023-04-25|15/03/2023||1.59||87220000|53.860000610352|1|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.040000915527|1|2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|56.540000915527|1|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.630001068115|1|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.529998779297|1|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.159999847412|1|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.090000152588|1|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.729999542236|1|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.229999542236|1|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.869998931885|1|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.319999694824|1|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.049999237061|1|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|1|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.819999694824|1|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|1|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.669998168945|1|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.729999542236|1|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.819999694824|1|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.909999847412|1|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|1
2023-02-26 13:37:47|02640|15959|/equities/ebix-inc|R2000VALUE|EBIX|USD|Technology|Software \u0026 IT Services|United States|US2787152063|10030|Ebix Inc|528.77M|528770000|17.11|330979|-42.29|12.5-44.42|16.8-17.37|17.8|30903899|2.51|7.37|794.93M|794930000|2.35|0.3|1.75|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.75|2|150|43.5|37|4|34|0.055|0.137|0.0716|0.028|0.0587|13.5515|3.1447|2023-05-09|15/03/2023||0.62||251920000|17.110000610352|1|2023-03-02|15/12/2022||0.675||251050000|17.110000610352|1|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.659999847412|1|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.079999923706|1|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.370000839233|1|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.060001373291|1|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.680000305176|1|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.849998474121|1|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.270000457764|1|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.090000152588|1|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.800003051758|1
2023-02-26 13:37:52|02641|17610|/equities/zogenix|R2000VALUE|ZGNX|USD|Healthcare|Pharmaceuticals|United States|US98978L2043|327|Zogenix Inc|1.50B|1500000000|26.68|2913513|2.22|11.03-26.9|26.51-26.9|26.68|56227441|0.816||81.69M|81690000|-4.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0126|-0.3056|0.4041|-0.8856|0.291|-8.6861|90.3435|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.10000038147|1|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.659999847412|1|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.170000076294|1|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.479999542236|1|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.430000305176|1|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.450000762939|1|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.219999313354|1|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.459999084473|1|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.079999923706|1|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.549999237061|1|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.799999237061|1|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.560001373291|1|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1
2023-02-26 13:37:58|02642|20671|/equities/armour-residential-r|R2000VALUE|ARR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0423155078|5|ARMOUR Residential REIT Inc|1.08B|1080000000|5.62|6085654|-31.21|4.38-8.82|5.6-5.69|5.7|192774581|1.2|-2.86|-192.10M|-192100000|-2.05|0.96|16.72|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5833|3|6|5|39|4|37|0.0001|-0.0497|-0.1896|1.2525|-0.3066|6.6714|14.0108|2023-04-26|15/03/2023||0.2904||60960000|5.6199998855591|1|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|5.9299998283386|1|2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|4.960000038147|1|2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|7.1500000953674|1|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.210000038147|1|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.7700004577637|1|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.64999961853|1|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.979999542236|1|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.109999656677|1|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.159999847412|1|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.420000076294|1|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.7299995422363|1|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.1800003051758|1|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.309999465942|1|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.059999465942|1|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.620000839233|1|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.010000228882|1|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.329999923706|1|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.370000839233|1|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.940000534058|1
2023-02-26 13:38:03|02643|15515|/equities/natus-medical-inc|R2000VALUE|NTUS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6390501038|1400|Natus Medical Incorporated|1.13B|1130000000|32.96|345918|21.13|20.9-33.93|32.84-33.07|32.96|34243112|0.216|87.82|478.30M|478300000|0.375|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0024|0.1683|0.0688|0.0055|0.0154|28.6879|2.4874|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.099998474121|1|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.629999160767|1|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.840000152588|1|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.059999465942|1|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.290000915527|1|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.379999160767|1|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|1|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.60000038147|1|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.650001525879|1|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.700000762939|1|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.420000076294|1|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.64999961853|1|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.870000839233|1|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.170000076294|1|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.799999237061|1|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.900001525879|1|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.64999961853|1
2023-02-26 13:38:09|02644|16244|/equities/horizon-bancorp|R2000VALUE|HBNC|USD|Financials|Banking Services|United States|US4404071049|878|Horizon Bancorp|667.12M|667120000|15.31|149820|-24.73|14.45-20.7|15.15-15.44|15.34|43574151|0.914|7.14|151.08M|151080000|2.14|0.64|4.03|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.4|5|18|16|38|4|36|-0.0065|0.3733|0.0773|0.0282|0.011|15.6128|4.8553|2023-04-26|15/03/2023||0.418||59270000|15.310000419617|1|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.420000076294|1|2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|20|1|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.489999771118|1|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.219999313354|1|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.370000839233|1|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|1|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.170000076294|1|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.290000915527|1|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.829999923706|1|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.039999961853|1|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.8199996948242|1|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.170000076294|1|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.680000305176|1|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.700000762939|1|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.079999923706|1|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.079999923706|1|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|1|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.950000762939|1|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|1
2023-02-26 13:38:15|02645|20938|/equities/neenah-paper-inc|R2000VALUE|NP|USD|Basic Materials|Paper \u0026 Forest Products|United States|US6400791090|2493|Neenah Paper Inc|537.25M|537250000|32|113309|-16.93|31.05-56.86|31.05-33.26|33.47|16789184|1.46|-19.42|1.09B|1090000000|-1.65|1.9|5.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|0.0028|0.1183|0.0844|-0.2152|0.0247|14.0218|1.0997|2022-11-02|15/09/2022||0.86||290000000|32|1|2022-08-03|15/06/2022||0.7||288000000|32|1|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.509998321533|1|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.599998474121|1|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.209999084473|1|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.069999694824|1|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.119998931885|1|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.779998779297|1|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.310001373291|1|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.729999542236|1|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.990001678467|1|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.230003356934|1|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.870002746582|1|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.080001831055|1|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.220001220703|1|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.309997558594|1|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.389999389648|1|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.699996948242|1|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.900001525879|1|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.900001525879|1
2023-02-26 13:38:22|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|813|Heritage Financial Corporation|992.47M|992470000|28.27|191104|7.61|23.45-34.34|28.05-28.28|28.38|35106697|0.632|12.06|141.16M|141160000|2.33|0.88|3.11|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|33.8|5|38|30|39|4|37|-0.0063|-0.0098|0.0462|-0.0141|0.024|16.7508|4.37|2023-04-27|15/03/2023||0.6178||70120000|28.270000457764|1|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.170000076294|1|2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|30.920000076294|1|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.60000038147|1|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.280000686646|1|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.159999847412|1|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|1|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.129999160767|1|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.389999389648|1|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.979999542236|1|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.959999084473|1|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.620000839233|1|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.770000457764|1|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.389999389648|1|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.729999542236|1|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.60000038147|1|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35000038147|1|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.14999961853|1|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.159999847412|1|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|1
2023-02-26 13:38:27|02647|945638|/equities/ellington-financial-llc|R2000VALUE|EFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US28852N1090|0|Ellington Financial LLC|873.78M|873780000|13.13|779648|-25.19|10.81-18.13|12.96-13.36|13.34|66548248|||42.15M|42150000|-1.43|1.8|13.12|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6563|8|15.5|13.75|33|4|31|0.0046|0.2113|0.1502|-0.9558|0.0228|19.6226|10.0123|2023-05-10|15/03/2023||0.447||45170000|13.130000114441|1|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|13.39999961853|1|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.220000267029|1|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|15.930000305176|1|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.860000610352|1|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.14999961853|1|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.430000305176|1|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.120000839233|1|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.799999237061|1|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.920000076294|1|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.920000076294|1|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.170000076294|1|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.579999923706|1|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.639999389648|1|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.229999542236|1|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.229999542236|1|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.079999923706|1|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.159999847412|1|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.430000305176|1|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.340000152588|1
2023-02-26 13:38:32|02648|17240|/equities/spartan-stores|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8472151005|13300|SpartanNash Co|955.60M|955600000|27.1|272219|-4.75|24.81-37.75|25.93-27.67|26.46|35262127|||9.64B|9640000000|0.978|0.84|2.67|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.8|5|39|31|38|4|36|-0.0088|0.0239|0.0029|0.1056|0.0638|13.5772|0.1061|2023-05-31|15/03/2023||0.8467||2920000000|27.10000038147|1|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|31.35000038147|1|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.889999389648|1|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|31.760000228882|1|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.959999084473|1|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.059999465942|1|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.409999847412|1|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|1|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.520000457764|1|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.020000457764|1|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|1|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.579999923706|1|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.60000038147|1|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.300000190735|1|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.989999771118|1|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.4099998474121|1|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.909999847412|1|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|1|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.049999237061|1|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.040000915527|1
2023-02-26 13:38:37|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|BHE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US08160H1014|10900|Benchmark Electronics Inc|846.34M|846340000|24.08|191241|-7.28|21.11-30|23.99-24.28|24.41|35176226|1.02||2.89B|2890000000|1.94|0.66|2.74|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|36.3333|3|42|33|39|4|37|-0.0182|0.0758|0.0272|0.1074|0.0069|19.2214|0.3665|2023-04-26|15/03/2023||0.4201||708200000|24.079999923706|1|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|29.010000228882|1|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|26.110000610352|1|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.729999542236|1|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.159999847412|1|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.639999389648|1|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.770000457764|1|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.229999542236|1|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|1|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|1|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.950000762939|1|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.120000839233|1|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.920000076294|1|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.659999847412|1|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.290000915527|1|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.610000610352|1|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.60000038147|1|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.139999389648|1|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.60000038147|1
2023-02-26 13:38:42|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1032|Siriuspoint Ltd|1.08B|1080000000|6.750|446601|-9.4|4.07-7.81|6.47-7.02|7.03|160277779|0.983|-2.69|2.11B|2110000000|-2.51|||2023-05-08|2023-05-08|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|||||39|4|37|0.0021|-0.1188|1.0676|-0.6804|0.3207|-1.8546|3.9451|2023-05-08|15/03/2023|||||6.75|1|2023-02-23|15/12/2022|-0.17|0.45|673600000||7.039999961853|1|2022-11-02|15/09/2022|-0.61|0.2|843800000||6.4400000572205|1|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.1599998474121|1|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.8499999046326|1|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.9699997901917|1|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.6400003433228|1|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.3400001525879|1|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.670000076294|1|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.310000419617|1|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.0500001907349|1|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.2299995422363|1|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.9800000190735|1|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.079999923706|1|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.8699998855591|1|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.5600004196167|1|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.64999961853|1|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.210000038147|1|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.210000038147|1|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.39999961853|1
2023-02-26 13:38:47|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|935|HomeStreet Inc|476.88M|476880000|25.46|159857|-50.51|22.44-52.8|25.36-26.52|25.82|18730380|0.978||200.57M|200570000|3.51|1.4|4.97|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.75|4|30|28|39|4|37|0.0057|-0.1337|0.0114|-0.1922|0.0043|11.997|1.4786|2023-04-24|15/03/2023||0.3975||62650000|25.459999084473|1|2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|28.920000076294|1|2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|28.89999961853|1|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.639999389648|1|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.360000610352|1|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.830001831055|1|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.619998931885|1|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.400001525879|1|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.849998474121|1|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.930000305176|1|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.190000534058|1|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.049999237061|1|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.959999084473|1|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.459999084473|1|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.329999923706|1|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.790000915527|1|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.909999847412|1|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|1|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.299999237061|1|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85000038147|1
2023-02-26 13:38:53|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|794|The First Bancshares Inc|749.84M|749840000|31.21|119882|-12.85|26.95-35.97|30.64-31.25|31.18|24025762|0.953|10.93|128.94M|128940000|2.84|0.84|2.65|2023-04-21|2023-04-21|buy|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|36.55|5|39|34.5|35|4|33|-0.0039|0.0621|0.1262|0.0427|0.053|12.3155|6.3324|2023-04-21|15/03/2023||0.7851||77750000|31.209999084473|1|2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|30.059999465942|1|2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|31.64999961853|1|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.680000305176|1|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.919998168945|1|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.919998168945|1|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|1|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.700000762939|1|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.770000457764|1|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.290000915527|1|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.969999313354|1|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.450000762939|1|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.89999961853|1|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.630001068115|1|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.119998931885|1|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.870000839233|1|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.729999542236|1|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.39999961853|1|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.159999847412|1|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.450000762939|1
2023-02-26 13:38:57|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|55|Brightspire Capital Inc|953.70M|953700000|7.41|513413|-16.84|6.11-9.63|7.38-7.51|7.49|128964934|1.76||364.62M|364620000|0.347|0.8|10.71|2023-05-10|2023-05-10|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|10.2|5|12.5|8|25|4|23|-0.0508|-0.1532|-0.1414|-0.1716|0.1815|11.0383|6.0522|2023-05-10|15/03/2023||0.256||37850000|7.4099998474121|1|2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|7.3400001525879|1|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.7399997711182|1|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|8.6400003433228|1|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.3599996566772|1|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.9899997711182|1|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.9799995422363|1|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.4499998092651|1|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.5699996948242|1|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.539999961853|1|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.1700000762939|1|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.6100001335144|1|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.289999961853|1|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.770000457764|1|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.260000228882|1|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.89999961853|1|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.680000305176|1|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.629999160767|1|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.170000076294|1|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.079999923706|1
2023-02-26 13:39:03|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|18|SFL Corporation Ltd|1.32B|1320000000|10.46|814403|4.91|8.71-11.598|10.41-10.575|10.51|126796331|0.849|6.54|620.36M|620360000|1.6|0.96|9.18|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.64|5|16|11|39|4|37|0.0271|0.0917|0|0.0691|0.0304|11.3438|4.1005|2023-05-24|15/03/2023||0.1611||174070000|10.460000038147|1|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.470000267029|1|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|10.560000419617|1|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.8100004196167|1|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.7299995422363|1|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1000003814697|1|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.039999961853|1|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.9499998092651|1|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1000003814697|1|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.6799998283386|1|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.5200004577637|1|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.7200002670288|1|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.449999809265|1|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.460000038147|1|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.819999694824|1|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.909999847412|1|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.489999771118|1|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.079999923706|1|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|1
2023-02-26 13:39:08|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|138|Armada Hflr Pr|873.71M|873710000|12.88|263720|-12.14|10.04-15.13|12.8-12.93|13.11|67729839|0.972|13.78|454.15M|454150000|0.935|0.76|5.65|2023-05-02|2023-05-02|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|14.5833|6|18|12|36|4|34|-0.0002|0.5457|0.6761|0.5298|0.0456|45.6459|5.3044|2023-05-02|15/03/2023||0.1133||55440000|12.880000114441|1|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.829999923706|1|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.270000457764|1|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85000038147|1|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.060000419617|1|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.920000076294|1|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.060000419617|1|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.090000152588|1|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|1|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.4499998092651|1|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.8900003433228|1|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.549999237061|1|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.690000534058|1|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.930000305176|1|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.180000305176|1|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.270000457764|1|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.170000076294|1|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.010000228882|1
2023-02-26 13:39:15|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1342|Dril-Quip Inc|995.88M|995880000|29.36|290837|7.23|19.1-41.23|28.46-29.61|29.31|33919726|1.22|-16.21|265.26M|265260000|-1.82|||2023-02-27|2023-02-27|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|26|3|31|23|39|4|36|0.0018|0.4562|0.0129|-0.928|-0.0224|64.9339|3.2308|2023-04-27|15/03/2023||-0.018||93890000|29.360000610352|1|2023-02-27|15/12/2022||-0.0348||89930000|29.360000610352|1|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.60000038147|1|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.299999237061|1|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.139999389648|1|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.819999694824|1|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.489999771118|1|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.969999313354|1|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.049999237061|1|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.849998474121|1|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.860000610352|1|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.049999237061|1|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.180000305176|1|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.069999694824|1|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.290000915527|1|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.150001525879|1|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.450000762939|1|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.509998321533|1|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.729999542236|1|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|1
2023-02-26 13:39:20|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45166V1061|559|Ideanomics Inc|75.14M|75140000|0.131|12024278|-86.22|0.125-1.15|0.125-0.135|0.136|573602888|0.634|-0.262|111.30M|111300000|-0.595|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|36|4|31|-0.0609|1.0884|-0.1363|0.514|1.673|-3.1614|81.1881|2023-05-15|15/03/2023||-0.04||84500000|0.13099999725819|1|2023-03-15|15/12/2022||-0.08||48800000|0.13099999725819|1|2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|0.23199999332428|1|2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|0.56489998102188|1|2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|0.56489998102188|1|2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|0.5799999833107|1|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7000000476837|1|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.2799999713898|1|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.460000038147|1|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.8800001144409|1|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.93970000743866|1|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.6299999952316|1|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.52499997615814|1|2020-03-16|15/12/2019|-0.82||44600000||0.37000000476837|1|2019-11-14|15/09/2019|-0.11||3100000||1.0900000333786|1|2019-08-14|15/06/2019|0.05||14500000||1.9299999475479|1|2019-04-30|15/03/2019|0.17||26950000||1.8500000238419|1|2019-04-01|15/12/2018|-0.08||15110000||1.9400000572205|1|2018-11-14|15/09/2018|-0.1||43700000||3.2599999904633|1|2018-08-13|15/06/2018|-0.12||133000000||2.4800000190735|1
2023-02-26 13:39:25|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US11040G1031|2916|Bristow Group Inc|757.84M|757840000|27.14|72770|-16.05|21.61-40.1|26.49-27.39|27.07|28016388|1.34|47.25|1.15B|1150000000|0.573|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|39.5|2|40|39|39|4|37|-0.0064|0.7499|0.3804|-0.3561|0.2673|-4.0651|2.8341|2023-02-27|15/12/2022||0.23||318200000|27.139999389648|1|2023-02-01|15/09/2023||0.305||323350000|30.540000915527|1|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|29.920000076294|1|2022-11-01|15/06/2023||0.255||312450000|29.940000534058|1|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.110000610352|1|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.700000762939|1|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.729999542236|1|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.779998779297|1|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.450000762939|1|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.040000915527|1|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|1|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.180000305176|1|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.819999694824|1|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|0.006846534615696|2020-06-12|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|0.015133663215259|2020-06-12|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|0.015074257803435|2020-06-12|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|0.013024752210862|2020-06-12|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|0.014301979895865|2020-06-12|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|0.015222772277228|2020-06-12
2023-02-26 13:39:30|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|1500|ProPetro Holding Corp|990.89M|990890000|8.71|1201632|-26.99|7.25-16.92|8.32-8.73|8.61|114554085|2.38||1.28B|1280000000|0.019|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.675|10|19|12|26|4|24|-0.0153|0.7134|0.0242|0.0404|0.0682|3.0625|1.1696|2023-05-09|15/03/2023||0.4028||384200000|8.710000038147|1|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.840000152588|1|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|10.090000152588|1|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.180000305176|1|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.189999580383|1|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.670000076294|1|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.5799999237061|1|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.720000267029|1|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.260000228882|1|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.9500000476837|1|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.5300002098083|1|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.9499998092651|1|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.1600000858307|1|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.6900000572205|1|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.979999542236|1|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.770000457764|1|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.559999465942|1|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.770000457764|1|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.299999237061|1
2023-02-26 13:39:35|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|-|-|United States|US36472T1097|16300|Gannett Co Inc|429.78M|429780000|3.04|1137067|-39.32|1.25-5.035|2.98-3.11|3.19|140911325|||2.95B|2950000000|-0.57|||2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.05|2|2.1|2|32|4|30|-0.0279|-0.315|0.0743|2.1891|0.0239|-18.0547|0.7667|2023-05-04|15/03/2023|||||3.039999961853|1|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|2.579999923706|1|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.4800000190735|1|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|3.210000038147|1|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.1999998092651|1|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.3099999427795|1|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3000001907349|1|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.5500001907349|1|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|1|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.6100001335144|1|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.1399999856949|1|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.6699999570847|1|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.0700000524521|1|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.8899998664856|1|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.0900001525879|1|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.699999809265|1|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.630000114441|1|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.64999961853|1|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.630000114441|1|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.659999847412|1
2023-02-26 13:39:41|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|2061|International Seaways Inc|2.31B|2310000000|47.09|561656|162.19|15.78-48.12|45.75-47.73|45.71|49078418|0.019|17.36|526.51M|526510000|2.72|0.48|1.12|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.5|8|65|50|27|4|24|0.0082|-0.1394|-0.0215|-0.9076|0.1022|-4.9404|3.2275|2023-05-04|15/03/2023||2.65||279620000|47.090000152588|1|2023-02-28|15/12/2022||3.75||312970000|47.090000152588|1|2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|44.639999389648|1|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|25.39999961853|1|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.790000915527|1|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.040000915527|1|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.329999923706|1|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.069999694824|1|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|17.402200698853|1|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|18.904008865356|1|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|13.966814041138|1|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.260000228882|1|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.790000915527|1|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.930000305176|1|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.090000152588|1|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.609999656677|1|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.709999084473|1|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35000038147|1|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.270000457764|1|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.420000076294|1
2023-02-26 13:39:46|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|19|City Office|339.20M|339200000|8.59|295558|-51.05|8.03-18.35|8.3-8.63|8.77|39718767||39.05|180.49M|180490000|0.228|0.8|8.71|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3|5|14|8.5|35|4|33|-0.0096|-0.3065|0.0178|-18.4474|0.0502|-14.0907|4.6609|2023-05-05|15/03/2023||-0.06||44710000|8.5900001525879|1|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|8.789999961853|1|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.439999580383|1|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|13.699999809265|1|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.090000152588|1|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.329999923706|1|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.540000915527|1|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.680000305176|1|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.189999580383|1|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.069999694824|1|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.3699998855591|1|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.6400003433228|1|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.3500003814697|1|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.199999809265|1|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.539999961853|1|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.380000114441|1|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.420000076294|1|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.140000343323|1|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.020000457764|1|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.789999961853|1
2023-02-26 13:39:51|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|541.37M|541370000|93.85|94451|-53.09|58.44-209.88|90.63-94.1|94.77|5768495|1.3||617.27M|617270000|2.41|||2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|57|3|86|32|39|4|37|-0.031|-0.5878|-0.0155|0.7099|0.0042|11.4465|0.9597|2023-05-11|15/03/2023||3.68||165570000|93.849998474121|1|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|103.37999725342|1|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.16999816895|1|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02000427246|1|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82000732422|1|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.39999389648|1|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55000305176|1|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02000427246|1|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|1|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.37999725342|1|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.069999694824|1|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.950000762939|1|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|1|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21000671387|1|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77000427246|1|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16000366211|1|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16000366211|1|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.48999786377|1|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.88999938965|1
2023-02-26 13:39:56|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2325|Now Inc|1.39B|1390000000|12.6|581143|36.22|8.79-14.86|12.49-12.75|12.83|110326665|1.64|11.5|2.14B|2140000000|1.14|||2023-05-03|2023-05-03|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|15.3333|3|16|14|36|4|34|0.0165|-0.1635|0.01|0.1816|-0.0089|13.7712|0.6324|2023-05-03|15/03/2023||0.22||568000000|12.60000038147|1|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.079999923706|1|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.699999809265|1|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.8100004196167|1|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.5599999427795|1|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.6099996566772|1|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.789999961853|1|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.5500001907349|1|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.5299997329712|1|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.1399998664856|1|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.789999961853|1|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.10000038147|1|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.430000305176|1|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.260000228882|1|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.659999847412|1|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.840000152588|1|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.710000038147|1
2023-02-26 13:40:02|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|385|Northfield Bancorp Inc|695.98M|695980000|14.67|152634|-7.15|11.87-16.13|14.58-14.67|14.72|47442488|0.677|11.08|101.55M|101550000|1.32|0.52|3.54|2023-04-26|2023-04-26|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|15.25|4|17|14|34|4|32|-0.0062|0.0539|0.1249|-0.1677|0.019|16.2031|5.3831|2023-04-26|15/03/2023||0.3153||41380000|14.670000076294|1|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|15.680000305176|1|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|15.510000228882|1|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85000038147|1|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.300000190735|1|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.370000839233|1|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.520000457764|1|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.840000152588|1|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.040000915527|1|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.609999656677|1|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.289999961853|1|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35000038147|1|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.959999084473|1
2023-02-26 13:40:08|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911|Triple-S Management Corporation|846.84M|846840000|35.99|631745|0|22.08-36.33|35.55-36|35.62|23529807|0.802|10.29|3.12B|3120000000|3.46|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0358|-0.1979|0.0257|-0.1989|0.0201|18.1188|0.1672|2022-08-04|15/06/2022|||||35.990001678467|1|2022-05-12|15/03/2022|||||35.990001678467|1|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.610000610352|1|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.930000305176|1|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.889999389648|1|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.010000228882|1|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.469999313354|1|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.219999313354|1|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.170000076294|1|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.640000343323|1|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.319999694824|1|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.530000686646|1|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.459999084473|1|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.440000534058|1|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.060001373291|1|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.709999084473|1|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.120000839233|1|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.190000534058|1
2023-02-26 13:40:15|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|NCBS|USD|Financials|Banking Services|United States|US65406E1029|24|Nicolet Bankshares Inc|1.04B|1040000000|78.01|48756|-18.23|68.07-98.2|74.89-78.2|78.01|13367459|0.68|13.84|||5.44|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|22|0.0092|0.1168|0.1453|0.1005|0.0612|13.6818|4.975|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.120002746582|1|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.519996643066|1|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.790000915527|1|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.269996643066|1|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26000213623|1|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.650001525879|1|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|1|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.880001068115|1|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.480003356934|1|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.73999786377|1|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.810001373291|1|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.310001373291|1|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|1|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.099998474121|1|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.599998474121|1|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.560001373291|1|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.880001068115|1|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.700000762939|1
2023-02-26 13:40:21|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0|TPG RE Finance Trust Inc|674.99M|674990000|8.68|394860|-26.75|6.31-12.13|8.61-8.77|8.87|77406620|1.88|-9.11|-28.03M|-28030000|-0.953|0.96|11.57|2023-05-02|2023-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9|6|11|8|25|4|23|-0.0084|-0.5302|0.0922|-0.6036|0.0313|9.7822|7.6509|2023-05-02|15/03/2023||0.2704||35150000|8.6800003051758|1|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|10.869999885559|1|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.479999542236|1|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.270000457764|1|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.306476593018|1|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|12.998180389404|1|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.590433120728|1|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.009169578552|1|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.0903396606445|1|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.1099052429199|1|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.460000038147|1|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|1|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.840000152588|1|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.709999084473|1|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.790000915527|1|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.069999694824|1|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.829999923706|1|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.579999923706|1
2023-02-26 13:40:26|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1448|Lions Gate Entertainment|2.41B|2410000000|10.5|1252427|-31.69|5.46-16.75|10.41-10.8|10.91|228957614|1.58||3.70B|3700000000|-8.9|||2023-05-25|2023-05-25|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.3077|13|16|5|39|4|37|0.023|-0.9104|0.0748|-2.2313|0.0361|34.7789|1.6014|2023-05-25|15/03/2023||-0.0331||985170000|10.5|1|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.6899995803833|1|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.9800000190735|1|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.670000076294|1|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.979999542236|1|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|1|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.859999656677|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.319999694824|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.440000534058|1|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.380000114441|1|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.8699998855591|1|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.0500001907349|1|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.4899997711182|1|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.069999694824|1|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.1400003433228|1|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.020000457764|1|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.020000457764|1|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.670000076294|1|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.620000839233|1|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.829999923706|1
2023-02-26 13:40:31|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|26|Scorpio Tankers Inc|3.42B|3420000000|61.26|1459064|255.34|16.4-64.2|60-61.76|60.86|55812426|0.5|5.89|1.56B|1560000000|11.49|0.8|1.29|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.57|10|83|55|39|4|37|0.0313|0.6431|0.0311|-0.4357|0.0754|-0.5578|4.9127|2023-04-27|15/03/2023||3.63||404010000|61.259998321533|1|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.029998779297|1|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|47.939998626709|1|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.290000915527|1|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.700000762939|1|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.590000152588|1|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.619999885559|1|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.359999656677|1|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.010000228882|1|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.859999656677|1|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.8100004196167|1|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.439999580383|1|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|1|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.659999847412|1|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.229999542236|1|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.549999237061|1|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.959999084473|1|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.840000152588|1|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|0.0082714218736696|2019-01-18|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|0.010698365716429|2019-01-18
2023-02-26 13:40:36|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.09B|1090000000|17.7|641994|-5.7|13.87-25.81|17.32-17.7|17.69|61738313|1.2|9.64|845.81M|845810000|1.81|||2023-05-24|2023-05-24|sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|24.5|2|28|21|38|4|36|0.007|0.173|0.0203|0.1276|0.0213|25.1228|1.2314|2023-05-24|15/04/2023||0.4418||214000000|17.700000762939|1|2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|18.020000457764|1|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.469999313354|1|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|21.770000457764|1|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.039999961853|1|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.569999694824|1|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.220000267029|1|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.609999656677|1|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.159999847412|1|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.939999580383|1|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.210000038147|1|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.050000190735|1|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.140000343323|1|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.60000038147|1|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.569999694824|1|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.3199996948242|1|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.460000038147|1|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.369999885559|1|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.579999923706|1|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.9499998092651|1
2023-02-26 13:40:41|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|185|Gossamer Bio Inc|163.06M|163060000|1.73|5903832|-81.3|1.57-15.195|1.68-1.775|1.74|94255903|1.12|-0.6|||-2.88|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4167|12|15|2|24|4|20|-0.1537|0.329|-1|0.9749|0|-28.555|0|2023-05-16|15/03/2023||-0.5914||0.00|1.7300000190735|1|2023-03-24|15/12/2022||-0.6224||0.00|1.7300000190735|1|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|10.60000038147|1|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|13.020000457764|1|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.4099998474121|1|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.2600002288818|1|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.289999961853|1|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|1|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.3699998855591|1|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.369999885559|1|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.2700004577637|1|2020-08-11|15/06/2020|-1|-0.86|0.00||13.60000038147|1|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.979999542236|1|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.3800001144409|1|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.809999465942|1|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.870000839233|1|2019-05-14|15/03/2018|-0.41||||20.229999542236|1|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.229999542236|1|2019-03-22|15/12/2018|-4.92|-1|||23.239999771118|1|2019-01-30|15/09/2018|-0.78|||||
2023-02-26 13:40:46|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|ABTX|USD|-|-|United States|US01748H1077|1025|Allegiance Bancshares Inc|830.94M|830940000|41.63|105226|-3.54|37.04-46.96|41.21-42.57|41.99|19960155|0.952|19.9|258.60M|258600000|1.48|0.56|1.35|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|26|0.002|0.0317|0.029|0.1182|0.04|17.3462|4.4981|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.669998168945|1|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.009998321533|1|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.770000457764|1|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.509998321533|1|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.180000305176|1|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.049999237061|1|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.549999237061|1
2023-02-26 13:40:54|02674|20908|/equities/acco-brands-corp|R2000VALUE|ACCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US00081T1088|6000|Acco Brands Corporation|508.54M|508540000|5.39|520318|-38.19|4.27-8.775|5.26-5.7|5.67|94260926|1.79||1.45B|1450000000|0.225|0.3|5.57|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|15|6|39|4|37|0.0127|0.0906|0.0154|-0.7208|0.0205|1.0211|0.4714|2023-05-03|15/03/2023||0.09||389720000|5.3899998664856|1|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|5.5900001525879|1|2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|4.6799998283386|1|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|7.1500000953674|1|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.8299999237061|1|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.1400003433228|1|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.8599996566772|1|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.170000076294|1|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.5500001907349|1|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|1|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.2300000190735|1|2020-07-28|15/06/2020|0.12||366900000|351870000|6.8600001335144|1|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.1100001335144|1|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.1099996566772|1|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.050000190735|1|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.1599998474121|1|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.8400001525879|1|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.1800003051758|1|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.9700002670288|1|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.60000038147|1
2023-02-26 13:40:59|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|785|OraSure Technologies Inc|451.71M|451710000|6.22|526059|-22.73|2.62-8.22|6.055-6.255|6.27|72622043|0.17|-25.12|264.40M|264400000|-0.247|||2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.875|4|7|5.5|39|4|37|-0.0195|0.8195|0.0537|0.155|0.0636|13.5494|4.4859|2023-05-10|15/03/2023||0.165||109070000|6.2199997901917|1|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.0100002288818|1|2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|4.3800001144409|1|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|3.289999961853|1|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.6399998664856|1|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.8600001335144|1|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85000038147|1|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.840000152588|1|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.2700004577637|1|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.60000038147|1|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.979999542236|1|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.290000915527|1|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.460000038147|1|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.5700001716614|1|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.8900003433228|1|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.9400000572205|1|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|1|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.930000305176|1|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.449999809265|1|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.760000228882|1
2023-02-26 13:41:04|02676|16305|/equities/heartland-express|R2000VALUE|HTLD|USD|Industrials|Freight \u0026 Logistics Services|United States|US4223471040|3180|Heartland Express Inc|1.30B|1300000000|16.44|247205|14.97|12.78-18.17|16.4-16.53|16.73|78984000|0.63|9.76|968.00M|968000000|1.69|0.08|0.48|2023-04-20|2023-04-20|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|17|7|19|14|39|4|37|0.008|-0.0129|-0.0121|0.0505|0.0247|26.2735|2.3|2023-04-20|15/03/2023||0.2038||323750000|16.440000534058|1|2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|17.659999847412|1|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|14.520000457764|1|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.569999694824|1|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.39999961853|1|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.829999923706|1|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.290000915527|1|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.729999542236|1|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.520000457764|1|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.920000076294|1|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.309999465942|1|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85000038147|1|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.680000305176|1|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.360000610352|1|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.319999694824|1|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.629999160767|1|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.409999847412|1|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.950000762939|1|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.700000762939|1|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.510000228882|1
2023-02-26 13:41:10|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|132|Ambac Financial Group Inc|738.88M|738880000|16.44|431666|24.17|7.24-17.59|16.2-16.45|16.45|44971229|1.2|2.3|166.00M|166000000|7.1|||2023-02-28|2023-02-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|18|16|39|4|36|0.0006|0.2897|-0.0296|1.5378|-0.0362|1.9697|8.0897|2023-05-09|15/03/2023||0.02||16120000|16.440000534058|1|2023-02-28|15/12/2022||0.8767||13900000|16.440000534058|1|2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|13.319999694824|1|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|11.380000114441|1|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.4299998283386|1|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.159999847412|1|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.030000686646|1|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|1|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.299999237061|1|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.950000762939|1|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|1|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.329999923706|1|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.760000228882|1|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.219999313354|1|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.709999084473|1|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.459999084473|1|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.590000152588|1|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.670000076294|1|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.120000839233|1|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.700000762939|1
2023-02-26 13:41:15|02678|15840|/equities/community-trust-bancorp|R2000VALUE|CTBI|USD|Financials|Banking Services|United States|US2041491083|964|Community Trust Bancorp Inc|774.97M|774970000|43.25|49600|1.57|39.1-48.05|42.98-43.44|43.41|17918280|0.77|9.39|152.78M|152780000|4.59|1.76|4.02|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|51|1|51|51|36|4|34|0.0055|0.0942|0.0308|0.0587|0.0057|12.6476|3.6106|2023-04-19|15/03/2023||1.16||59250000|43.25|1|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.349998474121|1|2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|43.389999389648|1|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.610000610352|1|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.060001373291|1|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.810001373291|1|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.990001678467|1|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.340000152588|1|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.900001525879|1|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.459999084473|1|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|1|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.690000534058|1|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.020000457764|1|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.040000915527|1|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.259998321533|1|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.330001831055|1|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.680000305176|1|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.090000152588|1|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.299999237061|1|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.849998474121|1
2023-02-26 13:41:20|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|513|HCI Group Inc|444.72M|444720000|51.76|134671|-19.34|27.65-73.92|48.9-51.88|49.87|8598682|0.818|-8.28|379.62M|379620000|-6.19|1.6|3.31|2023-03-09|2023-03-09|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|75.3333|3|95|56|39|4|36|0.0038|1.3713|0.002|-0.327|0.0435|14.9244|1.4208|2023-05-04|15/03/2023||0.145||130950000|51.759998321533|1|2023-03-09|15/12/2022||-0.3167||120400000|51.759998321533|1|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|35.729999542236|1|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|72.169998168945|1|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.040000915527|1|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.270000457764|1|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71000671387|1|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.91999816895|1|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.949996948242|1|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.050003051758|1|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.919998168945|1|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.740001678467|1|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.659999847412|1|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.349998474121|1|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.849998474121|1|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.680000305176|1|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.299999237061|1|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.619998931885|1|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.700000762939|1|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.330001831055|1
2023-02-26 13:41:25|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9170|Aaron’s Inc|432.47M|432470000|14.13|265551|-34.13|7.64-23.63|13.65-14.23|14.15|30780478|1.07|26.13|1.66B|1660000000|0.543|0.45|3.05|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.9167|6|20|6.5|40|4|37|0.0051|0.1799|0.0158|0.0504|0.0116|12.9551|0.3422|2023-04-25|15/03/2023||0.4583||586740000|14.130000114441|1|2023-03-01|15/12/2022||0.0283||591150000|14.130000114441|1|2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|8.710000038147|1|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.010000228882|1|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.479999542236|1|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.030000686646|1|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.040000915527|1|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.719999313354|1|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.430000305176|1|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.420000076294|1|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.409999847412|1|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.169998168945|1|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.799999237061|1|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.150001525879|1|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01000213623|1|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|1|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.270000457764|1|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.400001525879|1|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.049999237061|1|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.520000457764|1
2023-02-26 13:41:30|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|87|MBIA Inc|750.38M|750380000|13.66|325223|-12.15|8.91-16.68|13.3-13.74|13.51|54892618|1.25|-2.29|14.00M|14000000|-5.99|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|3|18|13|39|4|36|0.0062|-0.7694|0.2443|-0.1625|0.0026|3.0253|4.6475|2023-05-10|15/03/2023||-0.2767||8750000|13.659999847412|1|2023-02-28|15/12/2022||-0.3067||7970000|13.659999847412|1|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|10.829999923706|1|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|12.680000305176|1|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.779999732971|1|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.550000190735|1|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.319999694824|1|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.039999961853|1|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.9399995803833|1|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3000001907349|1|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.6700000762939|1|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|1|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.5199999809265|1|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.6199998855591|1|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|1|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.079999923706|1|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.6099996566772|1|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.9499998092651|1|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.449999809265|1|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.470000267029|1
2023-02-26 13:41:35|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|33|Granite Point Mortgage Trust Inc|315.68M|315680000|6.03|568459|-45.58|5.16-11.57|5.85-6.34|6.13|52350989|1.61|-5.78|16.41M|16410000|-0.726|0.8|12.86|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.5|4|10|6|25|4|23|0.0074|0.0655|0.2452|0.0649|0.0202|13.1122|7.2513|2023-05-09|15/03/2023||0.1697||20930000|6.0300002098083|1|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|6.0300002098083|1|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3000001907349|1|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.329999923706|1|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.789999961853|1|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.220000267029|1|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.789999961853|1|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.10000038147|1|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.029999732971|1|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.439999580383|1|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.7389640808106|1|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0802998542786|1|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|1|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.420000076294|1|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.620000839233|1|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.879999160767|1|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.329999923706|1|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.940000534058|1|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.620000839233|1|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.079999923706|1
2023-02-26 13:41:41|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|39|Plymouth Industrial REIT Inc|913.12M|913120000|21.39|155341|-19.83|15.59-27.64|21.21-21.72|21.88|42849489|1.4||183.39M|183390000|-0.672|0.9|4.11|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|23.4286|7|25|21|25|4|23|0.005|0.1732|0.0678|0.1209|0.1095|-14.4048|11.2348|2023-05-04|15/03/2023||-0.11||48760000|21.389999389648|1|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|20.879999160767|1|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.200000762939|1|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|19.309999465942|1|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.389999389648|1|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.14999961853|1|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.459999084473|1|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.829999923706|1|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.430000305176|1|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.060000419617|1|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.430000305176|1|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.079999923706|1|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35000038147|1|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.969999313354|1|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.10000038147|1|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.299999237061|1|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.049999237061|1|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|1|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.170000076294|1|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.079999923706|1
2023-02-26 13:41:46|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1407551092|84|Cara Therapeutic|538.95M|538950000|10.03|368269|-4.11|7.4-13.97|9.99-10.37|10.34|53733607|0.98|-6.04|38.60M|38600000|-1.66|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|23.125|8|29|13|35|4|32|0.0233|0.0602|7.1932|0.8634|1.5459|-15.3691|236.6425|2023-05-08|15/03/2023||-0.24||20890000|10.029999732971|1|2023-03-06|15/12/2022||-0.3157||14540000|10.029999732971|1|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|9.1800003051758|1|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.270000457764|1|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.039999961853|1|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.369999885559|1|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.889999389648|1|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.779999732971|1|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.819999694824|1|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.949999809265|1|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.950000762939|1|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.170000076294|1|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.859999656677|1|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.379999160767|1|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.219999313354|1|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.14999961853|1|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.129999160767|1|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.549999237061|1|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.840000152588|1
2023-02-26 13:41:51|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|531|Flushing Financial Corporation|578.02M|578020000|19.61|150073|-17.36|18.25-24.21|19.53-19.8|19.83|29476000|0.725|7.83|172.36M|172360000|2.5|0.88|4.49|2023-04-25|2023-04-25|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.6667|3|23|20|37|4|35|0.0061|0.1323|0.1339|0.0887|0.0135|12.2669|3.0889|2023-04-25|15/03/2023||0.3375||54990000|19.610000610352|1|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|20.39999961853|1|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.389999389648|1|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.469999313354|1|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.940000534058|1|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.840000152588|1|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.030000686646|1|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.379999160767|1|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.280000686646|1|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.300000190735|1|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.069999694824|1|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.14999961853|1|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.579999923706|1|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.799999237061|1|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.010000228882|1|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|1|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.129999160767|1|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.549999237061|1|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.510000228882|1
2023-02-26 13:41:57|02686|21041|/equities/rite-aid-corp|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|53000|Rite Aid Corporation|212.62M|212620000|3.9|2549887|-58.06|3.17-11.6|3.81-4.01|4.07|54799354|1.22|-0.24|24.06B|24060000000|-16.48|||2023-04-13|2023-04-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|2|3|3|39|4|37|-0.0281|2.984|0.0139|-4.3171|0.014|116.3294|0.1278|2023-04-13|15/02/2023||-0.6331||5640000000|3.9000000953674|1|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.049999237061|1|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.110000610352|1|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35000038147|1|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.869999885559|1|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.479999542236|1|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.3199996948242|1|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.6900000572205|1|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.8499999046326|1|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|5.675000190735|2|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|8.489999771118|2|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|12.800000190735|2|2018-07-06|15/06/2017|-0.03||5440000000||16.899999618531|2
2023-02-26 13:42:03|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|-|-|United States|US5635714059|4600|Manitowoc Company Inc|635.08M|635080000|18.10|248811|8.25|7.53-18.41|17.36-18.41|17.74|35184553|2.2|-4.62|2.03B|2030000000|-3.51|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.1667|9|18|9|39|4|37|0.0046|-23.2225|0.0133|-0.7741|0.0089|7.5673|0.3484|2023-05-11|15/03/2023||0.1244||477360000|18.10000038147|1|2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|14.359999656677|1|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.430000305176|1|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.739999771118|1|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|1|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.049999237061|1|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.510000228882|1|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.640000343323|1|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.860000610352|1|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85000038147|1|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.739999771118|1|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.729999542236|1
2023-02-26 13:42:09|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|635|HarborOne Bancorp Inc|624.08M|624080000|13.57|126752|-9.11|12.82-15.56|13.5-13.75|13.81|45989697|0.722|13.8|120.62M|120620000|0.981|0.28|2.03|2023-04-26|2023-04-26|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|14.5|3|16|13|27|4|25|-0.0124|0.1703|0.4058|0.1319|0.0205|9.075|3.1704|2023-04-26|15/03/2023||0.2133||57600000|13.569999694824|1|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.909999847412|1|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.640000343323|1|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.390000343323|1|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.329999923706|1|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.579999923706|1|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.069999694824|1|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.010000228882|1|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|0.0052154530623928|2019-08-15|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|0.0049826648933219|2019-08-15|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|0.0043387816884011|2019-08-15|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|0.0048291233283804|2019-08-15|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|0.0051956412932729|2019-08-15
2023-02-26 13:42:14|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1051|First Mid Illinois Bancshares Inc|630.55M|630550000|30.83|24601|-23.4|30.56-41.53|30.56-30.88|31.1|20452376|0.864|8.5|152.46M|152460000|3.62|0.92|2.98|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8333|6|39|37|30|4|28|0.0041|0.0049|0.1133|0.0867|0.0391|13.9893|4.2675|2023-04-26|15/03/2023||0.8917||69650000|30.829999923706|1|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.389999389648|1|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.860000610352|1|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|1|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.459999084473|1|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.639999389648|1|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.770000457764|1|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.310001373291|1|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.040000915527|1|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.599998474121|1|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.159999847412|1
2023-02-26 13:42:18|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3170|Perdoceo Education Corp|912.85M|912850000|13.59|444580|30.8|9.75-15.65|13.28-14.79|13.72|67170455|||695.21M|695210000|1.41|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||39|4|37|0.0452|-2.0288|0.0597|-1.9912|0.059|-9.8438|1.1546|2023-05-04|15/03/2023|||||13.590000152588|1|2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|13.880000114441|1|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|11.579999923706|1|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.029999732971|1|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.819999694824|1|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.079999923706|1|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.869999885559|1|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.800000190735|1|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.930000305176|1|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.609999656677|1|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.310000419617|1|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.310000419617|1|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.770000457764|1|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.770000457764|1|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.029999732971|1|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.739999771118|1|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.010000228882|1|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.869999885559|1|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.380000114441|1|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.39999961853|1
2023-02-26 13:42:24|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|279|Preferred Bank|1.02B|1020000000|70.87|76836|-9.83|64.1-79.18|70.19-71.03|71.1|14358145|1.1|7.95|178.98M|178980000|8.84|2.2|3.1|2023-04-18|2023-04-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|83.5|4|90|76|39|4|37|0.0132|0.0743|0.0646|0.0596|0.0417|12.1597|4.6578|2023-04-18|15/03/2023||2.49||73650000|70.870002746582|1|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.529998779297|1|2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|69.970001220703|1|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.910003662109|1|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.589996337891|1|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.540000915527|1|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.910003662109|1|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.119998931885|1|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.099998474121|1|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.040000915527|1|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.950000762939|1|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.970001220703|1|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.270000457764|1|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.909999847412|1|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.869998931885|1|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.200000762939|1|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.880001068115|1|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|1|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.259998321533|1|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.720001220703|1
2023-02-26 13:42:30|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|623|Camden National Corporation|605.56M|605560000|41.57|39766|-13.7|39.21-51.78|41.31-41.94|42.16|14567325|0.726|10.11|183.90M|183900000|4.18|1.68|4.06|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|45|41|37|4|32|-0.002|0.1144|0.0449|0.0168|0.0178|11.9727|3.3925|2023-04-25|15/03/2023||0.945||46670000|41.569999694824|1|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|41.549999237061|1|2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|43.860000610352|1|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.990001678467|1|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.580001831055|1|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.119998931885|1|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.830001831055|1|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.009998321533|1|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.049999237061|1|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.310001373291|1|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.959999084473|1|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.900001525879|1|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.579999923706|1|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.069999694824|1|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.220001220703|1|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.659999847412|1|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.919998168945|1|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.220001220703|1|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.990001678467|1|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.549999237061|1
2023-02-26 13:42:35|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2088|Koppers Holdings Inc|714.71M|714710000|34.35|85514|18.37|20.11-35.9|33.6-34.35|34.42|20898005|1.81|10.01|1.40B|1400000000|3.41|0.24|0.7|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|4|50|29|39|4|36|0.0041|0.1144|-0.0051|0.7133|0.0145|21.365|0.3936|2023-05-05|15/03/2023||0.86||450800000|34.349998474121|1|2023-02-27|15/12/2022||0.92||510500000|34.349998474121|1|2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|24.129999160767|1|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|24.159999847412|1|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.430000305176|1|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.450000762939|1|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.049999237061|1|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.270000457764|1|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.740001678467|1|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.169998168945|1|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.209999084473|1|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.569999694824|1|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.189999580383|1|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.540000915527|1|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.680000305176|1|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.870000839233|1|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.680000305176|1|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.590000152588|1|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.290000915527|1|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.950000762939|1
2023-02-26 13:42:40|02694|8284|/equities/nabors-inds|R2000VALUE|NBR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG6359F1370|12000|Nabors Industries Ltd|1.39B|1390000000|146.89|165838|17.51|92.66-207.67|138.62-148.53|142.48|9456384|2.8|-3.69|2.65B|2650000000|-40.52|||2023-05-02|2023-05-02|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|218.625|8|287|175|39|4|37|0.027|14.2502|0.0145|2.867|-0.0127|-61.2649|1.0535|2023-05-02|15/03/2023||1.4||776970000|146.88999938965|1|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|170.42999267578|1|2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|133.0299987793|1|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|139.36000061035|1|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.92999267578|1|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.95999908447|1|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.91999816895|1|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.930000305176|1|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.889999389648|1|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.319999694824|1|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.120000839233|1|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.830001831055|1|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.130000114441|1|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|22.7|5|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|17.1|5|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|22|5|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|35.4|5|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|31.1|5|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|48.8|5|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|60.9|5
2023-02-26 13:42:46|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|659|Digi International Inc|1.18B|1180000000|33.05|271012|64.43|18.56-43.68|32.41-33.14|33.57|35743647|1.24|50.18|413.28M|413280000|0.679|||2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|47.8333|6|50|45|39|4|37|0.0221|-0.4446|0.0225|-0.3253|0.0234|22.6724|2.0489|2023-05-04|15/03/2023||0.4483||104530000|33.049999237061|1|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|36.430000305176|1|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|30.069999694824|1|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.180000305176|1|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.110000610352|1|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.680000305176|1|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.709999084473|1|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.870000839233|1|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.60000038147|1|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.659999847412|1|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.729999542236|1|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.560000419617|1|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.409999847412|1|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.770000457764|1|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.489999771118|1|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.920000076294|1|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.420000076294|1|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.189999580383|1|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.449999809265|1
2023-02-26 13:42:51|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|331|Heritage Commerce Corp|745.02M|745020000|12.27|218050|1.57|10.42-14.87|12.1-12.34|12.37|60718994|0.96||189.23M|189230000|1.1|0.52|4.24|2023-04-27|2023-04-27|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|14.4167|6|15.5|13|36|4|34|0.0039|-0.0214|0.0926|0.5167|0.0583|22.2547|5.7094|2023-04-27|15/03/2023||0.3119||53080000|12.270000457764|1|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.550000190735|1|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|13.140000343323|1|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.64999961853|1|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.369999885559|1|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.340000152588|1|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.510000228882|1|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.10000038147|1|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.930000305176|1|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1000003814697|1|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.2800002098083|1|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.9299998283386|1|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.7800002098083|1|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.409999847412|1|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.670000076294|1|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.319999694824|1|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.829999923706|1|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.810000419617|1|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.699999809265|1|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.969999313354|1
2023-02-26 13:42:55|02697|21162|/equities/glatfelter|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0399|-0.0834|-0.0245|0.1224|0.003|17.5778|0|2023-05-02|15/03/2023||0.06||400900000|3.4900000095367|1|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|4.039999961853|1|2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|2.829999923706|1|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|6.3400001525879|1|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.109999656677|1|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.120000839233|1|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.959999084473|1|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.039999961853|1|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.319999694824|1|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.970000267029|1|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.119999885559|1|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.370000839233|1|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.14999961853|1|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.620000839233|1|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.720000267029|1|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.010000228882|1|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.170000076294|1|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.10000038147|1|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.469999313354|1|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.260000228882|1
2023-02-26 13:43:01|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|SLCA|USD|Basic Materials|Metals \u0026 Mining|United States|US90346E1038|1863|US Silica Holdings Inc|928.95M|928950000|12.28|641315|-12.85|9.47-21.54|11.02-12.36|10.97|75708882|||1.11B|1110000000|0.366|||2023-04-28|2023-04-28|buy|buy|strong_sell|buy|sell|sell|buy|neutral|strong_sell|19.125|4|24|13.5|39|4|36|0.0186|0.7467|0.084|-0.5377|0.0391|-15.1367|2.0047|2023-04-28|15/03/2023||0.3084||409350000|12.279999732971|1|2023-02-24|15/12/2022|0.43|0.32|412900000|403450000|10.970000267029|1|2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|14.050000190735|1|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.239999771118|1|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.239999771118|1|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.800000190735|1|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.930000305176|1|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.960000038147|1|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.760000228882|1|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.369999885559|1|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.5599999427795|1|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.5999999046326|1|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.9199999570847|1|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.0999999046326|1|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.8099999427795|1|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.300000190735|1|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.819999694824|1|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.439999580383|1|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.659999847412|1|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.920000076294|1
2023-02-26 13:43:06|02699|21015|/equities/costamare-inc|R2000VALUE|CMRE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY1771G1026|2750|Costamare Inc|1.26B|1260000000|10.35|584586|-25.54|8.55-18.01|10.1-10.41|10.21|121723811|1.39|2.43|1.11B|1110000000|4.26|0.46|4.54|2023-05-03|2023-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|13|3|15|11|39|4|37|0.0037|0.1144|-0.0005|0.0458|0.0283|8.1576|2.4459|2023-05-03|15/03/2023||0.59||233600000|10.35000038147|1|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|2022-11-02|15/09/2022|0.88|0.8508|285250000|274900000|9.710000038147|1|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.819999694824|1|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.670000076294|1|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.810000419617|1|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.60000038147|1|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.260000228882|1|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.729999542236|1|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|1|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.5199999809265|1|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.1799998283386|1|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.1500000953674|1|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.0500001907349|1|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.0599999427795|1|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.5799999237061|1|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.7399997711182|1|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.8099999427795|1|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.789999961853|1|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.210000038147|1
2023-02-26 13:43:12|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|CLW|USD|Basic Materials|Paper \u0026 Forest Products|United States|US18538R1032|3000|Clearwater Paper Corporation|631.42M|631420000|37.83|102466|30.81|25.07-46.48|37.01-37.84|38.03|16761869|0.88|13.71|2.08B|2080000000|2.71|||2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|40|1|40|40|39|4|37|-0.0327|-1.4033|0.0087|0.7883|0.0034|8.6792|0.3824|2023-05-03|15/03/2023||1.17||534000000|37.830001831055|1|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|43.569999694824|1|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|35.990001678467|1|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.690000534058|1|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.080001831055|1|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.259998321533|1|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.940000534058|1|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.490001678467|1|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.040000915527|1|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.819999694824|1|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.159999847412|1|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.870000839233|1|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|1|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.700000762939|1|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.659999847412|1|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.170000076294|1|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.739999771118|1|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.450000762939|1|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.60000038147|1
2023-02-26 13:43:17|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|KREF|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US48251K1007|0|KKR Real Estate Finance Trust Inc|1.01B|1010000000|14.67|410016|-31.58|13.55-21.75|14.48-14.85|14.88|69095011|0.887|67.11|91.31M|91310000|0.228|1.72|11.26|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.0833|6|18|16|26|4|24|0.0027|-0.0508|0.0914|-0.4444|0.1047|7.5929|10.3054|2023-05-03|15/03/2023||0.4967||45400000|14.670000076294|1|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.770000457764|1|2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|16.889999389648|1|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.829999923706|1|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.909999847412|1|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.110000610352|1|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.290000915527|1|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.180000305176|1|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.64999961853|1|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.690000534058|1|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.780000686646|1|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.64999961853|1|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.39999961853|1|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.420000076294|1|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.170000076294|1|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.030000686646|1|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.170000076294|1|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.309999465942|1|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.950000762939|1|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.590000152588|1
2023-02-26 13:43:23|02702|16884|/equities/pdf-solutions|R2000VALUE|PDFS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6932821050|407|PDF Solutions Inc|1.39B|1390000000|37.14|124247|38.02|19.34-37.66|36.3-37.19|36.93|37382927|1.49|-406.71|148.55M|148550000|-0.092|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.375|4|44|37.5|39|4|37|0.0108|-0.0523|0.0628|-0.3346|0.0175|31.3529|6.4514|2023-05-11|15/03/2023||0.13||38260000|37.139999389648|1|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|23.260000228882|1|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|27.209999084473|1|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.979999542236|1|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.469999313354|1|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.219999313354|1|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.819999694824|1|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|1|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.530000686646|1|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.270000457764|1|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|1|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.409999847412|1|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.489999771118|1|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.479999542236|1|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35000038147|1|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.979999542236|1|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.489999771118|1|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.5100002288818|1|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.64999961853|1
2023-02-26 13:43:28|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|NX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7476191041|3875|Quanex Building Products|845.49M|845490000|25.53|135804|11.39|18-27.04|25.15-25.57|25.62|33234730|1.43|9.55|1.22B|1220000000|2.67|0.32|1.21|2023-03-06|2023-03-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|32.5|4|37|27|39|4|36|0.0246|0.205|0.0265|-0.8555|0.0146|-0.5367|0.7625|2023-06-01|15/04/2023||0.675||322250000|25.530000686646|1|2023-03-06|15/01/2023||0.355||272080000|25.530000686646|1|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.690000534058|1|2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|22.299999237061|1|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|1|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.959999084473|1|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.510000228882|1|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|1|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.280000686646|1|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.680000305176|1|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.979999542236|1|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.170000076294|1|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.729999542236|1|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.579999923706|1|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.049999237061|1|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.770000457764|1|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.880000114441|1|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.200000762939|1|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.14999961853|1|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.299999237061|1
2023-02-26 13:43:33|02704|1080117|/equities/corepoint-lodging|R2000VALUE|CPLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US21872L1044|32|CorePoint Lodging Inc|945.00M|945000000|15.98|1640989|0.06|9.69-18.15|15.96-15.99|15.96|59136507|1.81||377.00M|377000000|-0.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|4|17|-0.0331|0.4836|0.0174|-0.8609|0.0074|-2.9224|1.1153|2022-05-17|15/03/2022|||||15.979999542236|1|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.199999809265|1|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.9499998092651|1|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.2700004577637|1|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.9099998474121|1|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.7600002288818|1|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|1|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.3099999427795|1|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8000001907349|1|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.859999656677|1|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.630000114441|1|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|2018-05-07|15/12/2017|-0.17||196000000|||
2023-02-26 13:43:39|02705|1122391|/equities/cleanspark|R2000VALUE|CLSK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US18452B2097|87|CleanSpark Inc|214.48M|214480000|2.75|3608617|-70.99|1.74-13.91|2.73-2.91|2.94|77992916|3.34|-1.36|126.66M|126660000|-2.05|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.5|4|12|5|22|4|20|-0.0639|-0.6637|0.0372|1.7726|0.9171|-31.7835|631.539|2023-05-18|15/03/2023||-0.4867||41480000|2.75|1|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.2400000095367|1|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|4.9400000572205|1|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.6399998664856|1|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.5199999809265|1|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.239999771118|1|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.729999542236|1|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.159999847412|1|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.270000457764|1|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.530000686646|1|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.369999885559|1|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.0299999713898|1|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.5500001907349|1|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9000000953674|1|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6000003814697|1|2019-05-29|15/03/2019|-1.9||724000||23.5|1|2019-02-14|15/12/2018|-0.06||262900||60|1|2019-01-15|15/09/2018|-1.09||111700||25.200000762939|1|2018-08-20|15/06/2018|-0.18||328600||29|1
2023-02-26 13:43:44|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|TA|USD|Energy|Oil \u0026 Gas|United States|US89421B1098|16540|TravelCenters of America LLC|1.27B|1270000000|84.37|391772|92.98|31.19-84.6|84.22-84.43|84.28|15101389|1.68|9.6|8.19B|8190000000|8.78|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|86|2|86|86|39|4|36|-0.0595|-1.6357|0.0285|1.1482|0.0176|2.1058|0.0428|2023-05-09|15/03/2023||0.6367||2480000000|84.370002746582|1|2023-02-28|15/12/2022||1.26||2670000000|84.370002746582|1|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|63.580001831055|1|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.720001220703|1|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.009998321533|1|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.409999847412|1|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.909999847412|1|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.920000076294|1|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.489999771118|1|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.959999084473|1|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.059999465942|1|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.619999885559|1|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.159999847412|1|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.880000114441|1|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|1|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.069999694824|1|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|0.010079247340996|2019-08-01|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|0.012159484515632|2019-08-01|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|0.011837543149346|2019-08-01|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|0.010772659732541|2019-08-01
2023-02-26 13:43:49|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1088|HealthStream Inc|773.50M|773500000|25.3|100536|27.58|18.81-26.62|25.06-25.5|25.67|30573066|0.5|65.95|266.83M|266830000|0.395|0.1|0.4|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.5|2|36|23|39|4|37|0.0103|0.6151|0.0143|-0.3129|0.0204|48.663|3.4357|2023-04-24|15/03/2023||0.0798||69640000|25.299999237061|1|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|24.530000686646|1|2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|21.930000305176|1|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.559999465942|1|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.409999847412|1|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.809999465942|1|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.299999237061|1|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.459999084473|1|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.379999160767|1|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.190000534058|1|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.340000152588|1|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.719999313354|1|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.760000228882|1|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85000038147|1|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.159999847412|1|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.700000762939|1|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.090000152588|1|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.879999160767|1|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.889999389648|1|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.14999961853|1
2023-02-26 13:43:55|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|ACRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04013V1089|0|Ares Commercial Real Estate|629.43M|629430000|11.53|717556|-19.37|9.9-16.48|11.33-11.58|11.55|54590689|1.44|20.23|60.11M|60110000|0.576|1.32|11.31|2023-05-02|2023-05-02|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|13.1667|6|13.5|13|39|4|37|0.0077|-0.0338|0.2372|-0.0227|0.0527|10.7819|9.8851|2023-05-02|15/03/2023||0.3312||28330000|11.529999732971|1|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.890000343323|1|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.460000038147|1|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.859999656677|1|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.739999771118|1|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.10000038147|1|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.640000343323|1|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.369999885559|1|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.729999542236|1|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.319999694824|1|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.960000038147|1|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.1800003051758|1|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.539999961853|1|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.979999542236|1|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.39999961853|1|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.920000076294|1|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.180000305176|1|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.010000228882|1|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.909999847412|1|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.89999961853|1
2023-02-26 13:44:00|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752M1080|1087|Orthofix Medical Inc|727.09M|727090000|20.35|384514|-38.52|13.76-36.13|19.98-20.81|20.93|35729073|0.858|-8.86|338.49M|338490000|-2.28|||2023-03-06|2023-03-06|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|37|2|45|29|39|4|35|-0.0078|-0.0794|0.0652|-0.4591|0.0275|29.1311|3.37|2023-05-03|15/03/2023||0.185||111320000|20.35000038147|1|2023-03-06|15/12/2022||0.3233||121860000|20.35000038147|1|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.340000152588|1|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|24.700000762939|1|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.090000152588|1|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.669998168945|1|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.159999847412|1|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.979999542236|1|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.560001373291|1|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.409999847412|1|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.479999542236|1|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.240001678467|1|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.159999847412|1|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.040000915527|1|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|1|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.889999389648|1|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.669998168945|1|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51000213623|1|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.470001220703|1|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.270000457764|1
2023-02-26 13:44:05|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2700|MRC Global Inc|906.39M|906390000|10.89|577966|10|7.025-13.9|10.82-11.04|11.16|83653998|2.17|17.86|3.36B|3360000000|0.611|||2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|16.6667|3|17|16|39|4|37|0.0246|-0.5017|0.0147|-0.4246|-0.0081|7.5447|0.3227|2023-05-04|15/03/2023||0.3275||861750000|10.890000343323|1|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.010000228882|1|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|11.439999580383|1|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.079999923706|1|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.6599998474121|1|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.0699996948242|1|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.579999923706|1|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6000003814697|1|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3000001907349|1|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.1999998092651|1|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.289999961853|1|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.0300002098083|1|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.39999961853|1|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.479999542236|1|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.640000343323|1|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.659999847412|1|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.360000610352|1|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.329999923706|1|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.64999961853|1
2023-02-26 13:44:11|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|128|Diamond Hill Investment Group Inc|531.70M|531700000|176.30|12448|-3.24|160-213.5|174.45-185|186.3|3015855|0.88|13.55|154.50M|154500000|13.01|6|3.4|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||36|4|33|-0.0009|0|0|0.4252|0.0142|14.1217|3.6479|2023-04-25|15/03/2023|||||176.30000305176|1|2023-02-23|15/12/2022|4.93||34950000||186.78999328613|1|2022-10-26|15/09/2022|3.9||38260000||180.55000305176|1|2022-07-28|15/06/2022|1.4||39020000||196|1|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1|2019-10-29|15/09/2019|3.35||34590000||134.07000732422|1|2019-07-31|15/06/2019|3.79||33550000||137.71000671387|1|2019-05-01|15/03/2019|4.84||32580000||144.47999572754|1|2019-02-21|15/12/2018|1.37||34450000||155.69999694824|1|2018-10-30|15/09/2018|3.76||37470000||168.05000305176|1|2018-08-01|15/06/2018|4.08||35930000||191.74000549316|1
2023-02-26 13:44:17|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|950|Byline Bancorp Inc|924.20M|924200000|24.73|97053|-9.55|20.15-28.14|24.46-24.73|24.85|37492775|1.19|10.62|196.77M|196770000|2.37|0.36|1.42|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|28.3|5|29.5|27|25|4|23|0.0086|0.3896|0.0398|0.1273|0.0352|13.5861|2.947|2023-04-27|15/03/2023||0.6267||88610000|24.729999542236|1|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.690000534058|1|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.829999923706|1|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.389999389648|1|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.260000228882|1|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.530000686646|1|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.610000610352|1|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.979999542236|1|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.829999923706|1|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.699999809265|1|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.529999732971|1|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.640000343323|1|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.069999694824|1|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.510000228882|1|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.89999961853|1|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.770000457764|1|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.510000228882|1|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.540000915527|1|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.930000305176|1|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.440000534058|1
2023-02-26 13:44:21|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366|Preferred Apartment Communities Inc|1.61B|1610000000|25|1849423|-2.23|10.5-25.8|24.98-25|24.98|64236091|1.03|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0035|0.0785|0.0516|-0.3859|0.1144|-5.7957|3.449|2022-11-07|15/09/2022||-0.51||105830000|25|1|2022-08-08|15/06/2022||-0.53||105790000|25|1|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85000038147|1|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.14999961853|1|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.619999885559|1|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.9099998474121|1|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.2299995422363|1|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.3800001144409|1|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.4099998474121|1|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.6999998092651|1|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.369999885559|1|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.239999771118|1|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.939999580383|1|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.479999542236|1|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|1|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.819999694824|1
2023-02-26 13:44:26|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000|Advantage Solutions Inc|760.85M|760850000|2.38|424131|-69.33|1.78-8.18|2.28-2.42|2.43|319684462|1.61|11.02|2.95B|2950000000|0.215|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2|3|4|2.6|16|4|12|-0.0537|-0.0191|0.0366|0.5095|-0.0381|32.2192|0.7218|2023-05-09|15/03/2023||0.0958||979270000|2.3800001144409|1|2023-03-01|15/12/2022||0.1459||1070000000|2.3800001144409|1|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.2599999904633|1|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|4.3400001525879|1|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|4.8899998664856|1|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.8699998855591|1|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|8.8500003814697|1|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.9899997711182|1|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.960000038147|1|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.069999694824|1|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.239999771118|1|2020-09-02|15/06/2020|0.1469||641540000||10.699999809265|1|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|2020-03-30|15/12/2019|0.02||3790000000||10|1|2019-11-14|15/09/2019|0.02||||10.300000190735|1|2019-08-30|15/06/2019|-0|||||||||
2023-02-26 13:44:31|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20150|BrightView Holdings|607.60M|607600000|6.54|385941|-51.7|5.56-14.07|6.33-6.54|6.52|93476986|1.3|77.95|1.96B|1960000000|0.083|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.68|5|14|7|22|4|20|-0.0988|0.0735|0.0165|1.4682|2.3023|16.5535|0.5445|2023-05-11|15/03/2023||-0.1117||712680000|6.539999961853|1|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.9799995422363|1|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|13.039999961853|1|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.199999809265|1|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.489999771118|1|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.680000305176|1|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.550000190735|1|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.170000076294|1|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.210000038147|1|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.680000305176|1|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.270000457764|1|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.39999961853|1|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.459999084473|1|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.290000915527|1|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.110000610352|1|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.520000457764|1|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.739999771118|1|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.039999961853|1|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.020000457764|1
2023-02-26 13:44:37|02716|103919|/equities/timkensteel-corp|R2000VALUE|TMST|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1850|Timkensteel Corp|820.02M|820020000|18.41|473538|5.44|14.09-26.23|17.35-18.73|18|44469394||14.16|1.33B|1330000000|3.36|||2023-05-04|2023-05-04|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||35|4|33|0.0358|-0.6172|-0.006|0.9687|-0.0016|7.2848|0.5018|2023-05-04|15/03/2023||0.21||311300000|18.409999847412|1|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|18.10000038147|1|2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|16.540000915527|1|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|17.059999465942|1|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.190000534058|1|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.270000457764|1|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.239999771118|1|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.810000419617|1|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.010000228882|1|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.4499998092651|1|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.7999999523163|1|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.039999961853|1|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4000000953674|1|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.7600002288818|1|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.3499999046326|1|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.9899997711182|1|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.9799995422363|1|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.409999847412|1|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.10000038147|1|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.229999542236|1
2023-02-26 13:44:42|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1224|Berry Petroleum Corp|725.45M|725450000|9.45|687740|0.45|6.389-11.946|9.22-9.59|9.39|76767503|2.28||1.06B|1060000000|3.19|0.24|2.56|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.8|5|14|8|25|4|23|0.0169|-0.0393|0.0038|-1.3591|0.3494|9.0696|1.51|2023-05-10|15/03/2023||0.254||193430000|9.4499998092651|1|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.0699996948242|1|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|8.1788864135742|1|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|10.64422416687|1|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.2736759185791|1|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.0824508666992|1|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.2152051925659|1|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|5.8427028656006|1|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.5644659996033|1|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.6215469837189|1|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|1|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.2799999713898|1|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.1700000762939|1|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.449999809265|1|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.8999996185303|1|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.970000267029|1|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.189999580383|1|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.840000152588|1|2018-08-23|15/06/2017|0.08||134700000||13.5|1
2023-02-26 13:44:47|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|381|Amark Preci|701.66M|701660000|29.82|212869|-12.5|23.71-43.1|29.01-29.85|29.92|23529971|-0.069|4.47|7.91B|7910000000|6.61|0.8|2.47|2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|52|4|57|45|34|4|32|0.019|1.0181|0.0214|0.3712|0.0492|0.4187|0.0419|2023-05-09|15/03/2023||1.58||2110000000|29.819999694824|1|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|37.810001373291|1|2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|27.379999160767|1|2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|35.18571472168|1|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|0.018507848979222|2022-06-07|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|0.015962870491247|2022-06-07|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|0.018878246273414|2022-06-07|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|0.011376792198355|2022-06-07|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|0.0092063718922176|2022-06-07|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|0.0083026084182997|2022-06-07|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|0.0058987742008017|2022-06-07|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|0.00538896924782|2022-06-07|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|0.0030563797370616|2022-06-07|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|0.0019090009372383|2022-06-07|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|0.0021760633508246|2022-06-07|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|0.0030514342612729|2022-06-07|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|0.0024035608968914|2022-06-07|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|0.0028585559890249|2022-06-07|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|0.0027101879421728|2022-06-07|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|0.0029970326126506|2022-06-07
2023-02-26 13:44:51|02719|995702|/equities/anaptysbio-inc|R2000VALUE|ANAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327241065|102|AnaptysBio Inc|709.08M|709080000|24.94|312063|-20.65|18.2-32.44|24.81-25.8|25.88|28431632|-0.023|-5.3|3.48M|3480000|-4.83|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.7143|7|44|28|27|4|24|-0.0374|0.4542|0.6155|0.6374|-0.1476|-31.0554|92.1747|2023-05-09|15/03/2023||-1.04||1300000|24.940000534058|1|2023-03-06|15/12/2022||-0.9665||4930000|24.940000534058|1|2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|29.090000152588|1|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|24.690000534058|1|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.469999313354|1|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|1|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.020000457764|1|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.479999542236|1|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.680000305176|1|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.479999542236|1|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.700000762939|1|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.459999084473|1|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.629999160767|1|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.949999809265|1|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.159999847412|1|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.700000762939|1|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.059997558594|1|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.769996643066|1|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|1|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.180000305176|1
2023-02-26 13:44:57|02720|16445|/equities/kelly-services-(a)|R2000VALUE|KELYA|USD|Industrials|Professional \u0026 Commercial Services|United States|US4881522084|7500|Kelly Services A Inc|604.82M|604820000|16.27|183105|-25.26|13.41-23|16.13-16.64|16.89|37173744|1.09|-10.31|4.97B|4970000000|-1.64|0.3|1.77|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|3|26|24|39|4|37|-0.0055|-0.0398|-0.0122|0.3459|-0.0008|17.5749|0.1454|2023-05-11|15/03/2023||0.31||1240000000|16.270000457764|1|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|18.370000839233|1|2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|15.800000190735|1|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|22.340000152588|1|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.280000686646|1|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|1|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.60000038147|1|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.909999847412|1|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.020000457764|1|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.760000228882|1|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.309999465942|1|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.869999885559|1|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.270000457764|1|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.180000305176|1|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.719999313354|1|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.270000457764|1|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.049999237061|1|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.780000686646|1|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.799999237061|1|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.379999160767|1
2023-02-26 13:45:02|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|516|UNITIL Corporation|888.08M|888080000|55.4|72271|8.84|44.67-61.1|54.1-55.78|55.11|16082501|0.51|21.53|563.20M|563200000|2.59|1.62|2.94|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|3|64|48|39|4|37|0.0002|2.4956|0.0953|4.0786|0.2313|54.7636|1.7838|2023-05-02|15/03/2023||2.05||189330000|55.400001525879|1|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.759998321533|1|2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|52.709999084473|1|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|54.229999542236|1|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.169998168945|1|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.939998626709|1|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.430000305176|1|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.630001068115|1|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.590000152588|1|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.950000762939|1|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.470001220703|1|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.799999237061|1|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.990001678467|1|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.310001373291|1|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.639999389648|1|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.909999847412|1|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.150001525879|1|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.209999084473|1|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.229999542236|1|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.369998931885|1
2023-02-26 13:45:07|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|790|Central Pacific Financial Corp|629.51M|629510000|23.2|160014|-20.03|18.59-29.24|22.8-23.2|23.17|27227879|1.11|8.54|145.94M|145940000|2.7|1.04|4.36|2023-04-26|2023-04-26|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|23.5|2|24|23|38|4|36|0.0067|0.1159|0.1162|0.0507|0.0136|14.4894|3.1467|2023-04-26|15/03/2023||0.6||67120000|23.200000762939|1|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.89999961853|1|2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|21.819999694824|1|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.059999465942|1|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.469999313354|1|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.670000076294|1|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.079999923706|1|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.950000762939|1|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.620000839233|1|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.530000686646|1|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.300000190735|1|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.619999885559|1|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.170000076294|1|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.950000762939|1|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.430000305176|1|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.069999694824|1|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.540000915527|1|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.059999465942|1|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.530000686646|1|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|1
2023-02-26 13:45:13|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|995|Great Southern Bancorp Inc|715.29M|715290000|58.48|21658|-5.14|50.3-64.16|58.12-58.48|58.83|12231290|0.78|9.59|142.75M|142750000|6.07|1.6|2.74|2023-04-19|2023-04-19|neutral|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|61.6667|3|62|61|39|4|37|0.0117|0.1329|0.1317|0.0402|0.0078|11.9616|2.8484|2023-04-19|15/03/2023||1.55||61760000|58.479999542236|1|2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|58.389999389648|1|2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|61.860000610352|1|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.169998168945|1|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.689998626709|1|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.919998168945|1|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.729999542236|1|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.669998168945|1|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.819999694824|1|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.159999847412|1|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.240001678467|1|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.599998474121|1|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.479999542236|1|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.389999389648|1|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.189998626709|1|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.680000305176|1|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.209999084473|1|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.880001068115|1|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.270000457764|1|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.669998168945|1
2023-02-26 13:45:18|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|497|Peapack-Gladstone Financial|659.42M|659420000|37.51|62889|-0.58|27.71-42.19|37.19-37.9|37.79|17579895|1.07||152.40M|152400000|4.09|0.2|0.52|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|45.75|4|48|45|32|4|30|0.0108|0.0761|0.0673|0.2136|0.0373|13.7923|2.8177|2023-04-28|15/03/2023||1.09||63520000|37.509998321533|1|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|35.419998168945|1|2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|37.540000915527|1|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.64999961853|1|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.809999465942|1|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.540000915527|1|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.759998321533|1|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85000038147|1|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.290000915527|1|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.520000457764|1|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.60000038147|1|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.549999237061|1|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35000038147|1|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.799999237061|1|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.989999771118|1|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.860000610352|1|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.049999237061|1|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.069999694824|1|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.049999237061|1|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.290000915527|1
2023-02-26 13:45:23|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|253|Boston Omaha Corp|753.74M|753740000|24.15|111758|-11.67|18.68-30.94|24-24.43|24.68|29698361|0.639|-75.02|73.73M|73730000|-0.359|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|37|2|40|34|22|4|18|-0.0187|-10.6882|0.0186|-0.103|0.137|-6.7389|28.6811|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.400001525879|1|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.979999542236|1|2021-05-24|15/03/2021|3.09||13210000|13370000|28.190000534058|1|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.419998168945|1|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.860000610352|1|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.39999961853|1|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.909999847412|1|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|1|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.739999771118|1|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|2018-03-26|15/12/2017|-0.17||2760000||26|1|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1
2023-02-26 13:45:28|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189|Forma Therapeutics Holdings Inc|957.72M|957720000|20.01|1423180|93.15|4.95-20.68|19.98-20.01|20.01|47862087|0.235|-2.88|||-4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|-0.1678|0.5815|-1|-0.2065|-0.4756|-1.2192|8.96|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.8400001525879|1|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.3899998664856|1|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.8599996566772|1|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.379999160767|1|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.219999313354|1|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.909999847412|1|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.159999847412|1|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.090000152588|1|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|1|2020-08-13|15/06/2019|-0.42||17730000||34|1|2020-06-15|15/12/2019|-1.46||100600000||||2020-06-15|15/03/2019|0.15||72010000||||2020-06-03|15/03/2020|0.4177||0.00||||||||
2023-02-26 13:45:33|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|384|Cambridge Bancorp|615.06M|615060000|78.89|51734|-11.64|76.5-93|78.37-79.89|80.24|7796440|0.511|10.73|110.31M|110310000|7.35|2.68|3.3|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|90.6667|3|93|87|25|4|23|0.0118|0.0692|0.0385|0.0539|0.06|12.0561|4.6152|2023-04-19|15/03/2023||2||51930000|78.889999389648|1|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.400001525879|1|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|1|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.199996948242|1|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.209999084473|1|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26000213623|1|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.129997253418|1|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.910003662109|1|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|1|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.830001831055|1|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.009998321533|1|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.200000762939|1|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.169998168945|1|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|1|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.040000915527|1|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|1|2019-04-17|15/03/2019|1.48||27080000||82.01000213623|1|2019-02-27|15/12/2018|1.33||26420000||82.379997253418|1|2018-11-08|15/09/2018|1.61||26530000||87.699996948242|1|2018-08-09|15/06/2018|1.48||24780000||92.589996337891|1
2023-02-26 13:45:38|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|1358|Argan Inc|534.77M|534770000|39.44|64812|1.89|31.26-42.15|39.19-39.79|39.97|13576285|0.574|26.45|461.84M|461840000|1.49|1|2.54|2023-04-12|2023-04-12|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.5|2|61|46|29|4|26|-0.0039|1.6015|0.1047|-1.0554|0.021|-11.6958|1.365|2023-06-07|15/04/2023||0.64||116700000|39.439998626709|1|2023-04-12|15/01/2023||0.71||122450000|39.439998626709|1|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.849998474121|1|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|32.950000762939|1|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.720001220703|1|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.810001373291|1|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.810001373291|1|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.080001831055|1|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.810001373291|1|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.650001525879|1|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.270000457764|1|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.509998321533|1|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.110000610352|1|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.389999389648|1|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.090000152588|1|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.290000915527|1|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.200000762939|1|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.150001525879|1|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.680000305176|1|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.169998168945|1
2023-02-26 13:45:43|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|589|Hanmi Financial Corporation|724.90M|724900000|23.97|162379|-8.82|21.35-27.35|23.77-24.13|24.2|30241913|0.978|7.29|170.06M|170060000|3.35|1|4.17|2023-04-25|2023-04-25|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|26.8333|6|29|24|38|4|36|-0.0124|0.1215|0.1159|0.1809|0.017|14.3303|3.1478|2023-04-25|15/03/2023||0.7933||63830000|23.969999313354|1|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|25.319999694824|1|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.950000762939|1|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.739999771118|1|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.489999771118|1|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.170000076294|1|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.489999771118|1|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35000038147|1|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.359999656677|1|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.0299997329712|1|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.2650003433228|1|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.64999961853|1|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.370000839233|1|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.709999084473|1|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.479999542236|1|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.629999160767|1|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.700000762939|1|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.360000610352|1|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.60000038147|1
2023-02-26 13:45:48|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Isla|452.96M|452960000|11.62|800053|-31.45|7.95-17.6|11.45-11.81|11.45|39081942|1.55|-1.2|-278.53M|-278530000|-9.67|1.92|16.4|2023-04-27|2023-04-27|neutral|strong_sell|sell|strong_sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|||||35|4|33|-0.019|-0.8382|-0.1579|-0.09|0.2375|0.0639|58.6573|2023-04-27|15/03/2023||0.3133||43660000|11.619999885559|1|2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|11.430000305176|1|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.10000038147|1|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|0.0079624136406874|2022-08-31|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|0.0071711177052423|2022-08-31|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|0.0088031648056682|2022-08-31|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|0.012413452216355|2022-08-31|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|0.01263600357916|2022-08-31|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|0.015257171306365|2022-08-31|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|0.01446587537092|2022-08-31|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|0.012685459751993|2022-08-31|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|0.012561819791558|2022-08-31|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|0.010113749140919|2022-08-31|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|0.016023739627042|2022-08-31|2019-10-24|15/09/2019|-0.14|0.24|13590000||0.01446587537092|2022-08-31|2019-07-25|15/06/2019|0.07|0.24|14020000||0.016765579389653|2022-08-31|2019-04-25|15/03/2019|0.22|0.25|13540000||0.017037586925291|2022-08-31|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|0.017408506806597|2022-08-31|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|0.016938674579624|2022-08-31|2018-07-26|15/06/2018|0.03|0.35|22010000||0.020499505817477|2022-08-31
2023-02-26 13:45:53|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin Bancorp|469.12M|469120000|29.38|36160|-17.17|29.01-36.78|29.13-29.58|29.78|15967308|0.728||73.09M|73090000|2.93|1|3.4|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.8|5|38|33|39|4|37|0.0082|0.4772|0.0559|0.0604|0.0231|25.913|7.0884|2023-04-24|15/03/2023||0.6833||37050000|29.379999160767|1|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.60000038147|1|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|32.360000610352|1|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.090000152588|1|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.970001220703|1|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.700000762939|1|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.029998779297|1|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.909999847412|1|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.060001373291|1|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.830001831055|1|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.770000457764|1|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.909999847412|1|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.030000686646|1|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.150001525879|1|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.029998779297|1|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.479999542236|1|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.779998779297|1|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.090000152588|1|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|79.080001831054|0.5|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|82.459999084472|0.5
2023-02-26 13:45:58|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso Corp|786.88M|786880000|26.99|423059|1.47|16.4-27.29|26.99-27.01|26.95|29154580|1.98|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||24|4|21|-0.0038|-2.5249|-0.0145|-0.0601|-0.0172|2.8433|0.2524|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.60000038147|1|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.989999771118|1|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.639999389648|1|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.959999084473|1|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.090000152588|1|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8000001907349|1|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.279999732971|1|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.130000114441|1|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.949999809265|1|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.819999694824|1|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.550000190735|1|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.569999694824|1|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.170000076294|1|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.190000534058|1|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.139999389648|1|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.229999542236|1|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.940000534058|1|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.3200001716614|1
2023-02-26 13:46:03|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1429|CVR Energy Inc|3.17B|3170000000|31.58|743722|77.42|16.83-43.61|29.75-31.59|31.36|100530599|1.55||10.90B|10900000000|4.61|4.8|14.25|2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|35|2|38|32|39|4|37|0.0075|-0.3739|0.0662|3.5575|0.0314|17.13|0.3978|2023-05-01|15/03/2023||0.8646||1940000000|31.579999923706|1|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|32.020000457764|1|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|39.779998779297|1|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|33.540000915527|1|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.069999694824|1|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.520000457764|1|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.170000076294|1|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.659999847412|1|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.079999923706|1|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.370000839233|1|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.829999923706|1|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.39999961853|1|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.370000839233|1|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.659999847412|1|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.869998931885|1|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.259998321533|1|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.319999694824|1|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.240001678467|1|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.520000457764|1|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.229999542236|1
2023-02-26 13:46:08|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|297|Anika Therapeutics Inc|452.32M|452320000|30.96|87198|-3.64|19.95-33.18|30.9-31.8|31.9|14609669|0.976|-28.81|116.61M|116610000|-1.08|||2023-03-06|2023-03-06|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.3333|3|46|29|39|4|36|0.007|3.0274|0.0653|-0.4612|0.0502|22.6444|5.5325|2023-05-04|15/03/2023||-0.22||38950000|30.959999084473|1|2023-03-06|15/12/2022||-0.24||37710000|30.959999084473|1|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|29.520000457764|1|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.120000839233|1|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.10000038147|1|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.190000534058|1|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.689998626709|1|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.049999237061|1|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.430000305176|1|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.700000762939|1|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.040000915527|1|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.279998779297|1|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.889999389648|1|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.569999694824|1|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.549999237061|1|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.740001678467|1|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.790000915527|1|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.049999237061|1|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|1|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.290000915527|1
2023-02-26 13:46:14|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|615.87M|615870000|12.63|197788|-8.48|9.59-15.04|12.38-12.79|12.98|48800848|1.82||N/A|N/A|0.038|0.28|2.06|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|16.3|5|18|14|39|4|37|-0.0217|0.5153|0.0439|-0.4447|0.0624|-9.9689|3.5884|2023-05-02|15/03/2023||-0.02||68810000|12.630000114441|1|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|12.090000152588|1|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.10000038147|1|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.720000267029|1|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.039999961853|1|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.489999771118|1|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.800000190735|1|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.369999885559|1|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.300000190735|1|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.1100001335144|1|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.6900000572205|1|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|1|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.800000190735|1|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|1|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.840000152588|1|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.690000534058|1|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.479999542236|1|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.700000762939|1|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.540000915527|1
2023-02-26 13:46:18|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|833|Ecovyst Inc|1.35B|1350000000|10.33|659057|-0.67|8.2-12.05|10.1-10.41|10.27|130253152|0.871||637.41M|637410000|0.543|5|52.8|2023-02-28|2023-02-28|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|13.9286|7|18|10|25|4|22|-0.0441|1.6213|0.0115|-0.0765|0.0026|20.9564|1.5159|2023-05-11|15/03/2023||0.1864||199130000|10.329999923706|1|2023-02-28|15/12/2022||0.2292||189350000|10.329999923706|1|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|9.9499998092651|1|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|1|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.199999809265|1|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.9899997711182|1|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.329999923706|1|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.778652191162|1|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.822481155396|1|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.29393863678|1|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.6189594268799|1|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.715129852295|1|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.715841293335|1|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.302285194397|1|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.380847930908|1|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.767743110657|1|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.89999961853|1|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.659999847412|1|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.819999694824|1|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.629999160767|1
2023-02-26 13:46:24|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750|TrustCo Bank Corp NY|701.41M|701410000|36.87|86462|8.44|29.5-39.36|36.67-37.06|37.04|19024000|0.95|9.42|199.74M|199740000|3.93|1.44|3.89|2023-04-24|2023-04-24|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|36|1|36|36|38|4|36|0.0039|-0.0705|0.0386|0.1358|0.0073|6.0136|1.9839|2023-04-24|15/03/2023||1.02||53570000|36.869998931885|1|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|33.520000457764|1|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.700000762939|1|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.840000152588|1|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.560001373291|1|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|7.3800003051758|5|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|7.3|5|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|5.529999923706|5|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|5.975|5|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|5.2099998474122|5|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|8.4099998474122|5|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|8.15|5|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|8.1699996948242|5|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|1.6|5|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|1.55|5|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|1.5300000190735|5|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|1.810000038147|5
2023-02-26 13:46:32|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|121660|Barrett Business Services Inc|673.77M|673770000|96.78|49846|58.97|58.19-100.85|96.17-97.18|97.4|6961858|1.32|15.16|776.77M|776770000|6.37|1.2|1.24|2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.25|4|125|102|39|4|36|0.0006|-0.0187|-0.2347|0.7538|0.0208|17.0938|0.4528|2023-05-02|15/03/2023||-0.1||263390000|96.779998779297|1|2023-03-01|15/12/2022||1.54||274600000|96.779998779297|1|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|87|1|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.970001220703|1|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.709999084473|1|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.689998626709|1|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.529998779297|1|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.550003051758|1|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51000213623|1|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.610000610352|1|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.110000610352|1|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|1|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.900001525879|1|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.430000305176|1|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.419998168945|1|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.599998474121|1|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|1|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.599998474121|1|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.639999389648|1|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.680000305176|1
2023-02-26 13:46:37|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16200|Pactiv Evergreen Inc|1.92B|1920000000|10.8|167038|7.78|8.31-12.46|10.63-10.87|10.89|177803062|1.47|5.98|4.74B|4740000000|1.81|0.4|3.54|2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13|7|16|11|15|4|12|-0.152|-0.6442|0.056|-14.1691|-0.0211|30.5125|0.4192|2023-05-03|15/03/2023||0.1805||1420000000|10.800000190735|1|2023-03-06|15/12/2022||0.0715||1510000000|10.800000190735|1|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|10.880000114441|1|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|1|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.8900003433228|1|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|1|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.479999542236|1|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.340000152588|1|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.430000305176|1|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.110000610352|1|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000||||2020-03-10|15/12/2019|-0.04||2470000000||||||||
2023-02-26 13:46:42|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1127|SunCoke Energy Inc|758.63M|758630000|9.11|911652|16.35|5.72-9.84|8.885-9.145|9.24|83411298|||1.97B|1970000000|1.2|0.32|3.36|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11|2|12|10|39|4|37|0.0286|0.0906|0.0764|-2.6048|-0.0026|8.5724|0.5681|2023-04-26|15/03/2023||0.175||484000000|9.1099996566772|1|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.3099999427795|1|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.3199996948242|1|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.8499999046326|1|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.5500001907349|1|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.710000038147|1|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|1|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.6800003051758|1|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.930000305176|1|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.829999923706|1|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.109999656677|1
2023-02-26 13:46:47|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics Inc|349.03M|349030000|5.66|980085|-46.45|3.21-24.79|5.3-6.49|12.89|61666789|1.93|-2.4|10.71M|10710000|-2.55|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5556|9|35|8|21|4|18|-0.0331|0.0332|0.7561|1.3532|0.1943|-4.6911|61.327|2023-05-17|15/03/2023||-0.492||1240000|5.6599998474121|1|2023-03-02|15/12/2022||-0.4866||1890000|5.6599998474121|1|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.6100001335144|1|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|7.7600002288818|1|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.6300001144409|1|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.10000038147|1|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.479999542236|1|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.329999923706|1|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.069999694824|1|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.590000152588|1|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.819999694824|1|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.120000839233|1|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.909999847412|1|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|1|2019-11-14|15/09/2018|-0.48||||7.9000000953674|1|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9000000953674|1|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.140000343323|1|2019-08-26|15/06/2018|-0.4||||10.140000343323|1|2019-06-21|15/12/2018|-1.76||||||2019-06-21|15/03/2018|-0.35|||||
2023-02-26 13:46:52|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2490|DXP Enterprises Inc|546.99M|546990000|29.15|55768|2.5|22.09-34.74|28.9-29.41|29.56|18764713|1.88|13.13|1.07B|1070000000|2.24|||2023-03-09|2023-03-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40|1|40|40|39|4|36|0.0219|-0.0251|0.0631|1.3915|0.0427|52.2639|0.5569|2023-05-09|15/03/2023||0.48||355000000|29.14999961853|1|2023-03-09|15/12/2022||0.16||346000000|29.14999961853|1|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|30.110000610352|1|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|34.229999542236|1|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.219999313354|1|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.280000686646|1|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.840000152588|1|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.540000915527|1|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.810001373291|1|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.959999084473|1|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.299999237061|1|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.049999237061|1|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.130000114441|1|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.540000915527|1|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.020000457764|1|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.170000076294|1|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|1|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.200000762939|1|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.779998779297|1|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.819999694824|1
2023-02-26 13:46:57|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|639|Re Max Holding|333.53M|333530000|18.67|141118|-35.53|17.03-30.13|18.32-18.84|19.31|17874238|1.37|88.1|353.39M|353390000|0.259|0.92|4.66|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4|5|26|21|39|4|37|0.0025|0.044|0.0938|0.0438|0.0747|20.5881|2.9895|2023-05-04|15/03/2023||0.4333||86880000|18.670000076294|1|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.790000915527|1|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.030000686646|1|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.319999694824|1|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.740001678467|1|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.079999923706|1|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.580001831055|1|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.599998474121|1|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.389999389648|1|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|1
2023-02-26 13:47:02|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|337|Sculptor Capital Management Inc|198.08M|198080000|8.3|123270|-36.59|7.9-14.41|8.13-8.45|8.55|23922929|1.7|-10.96|295.36M|295360000|-0.76|0.04|0.44|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|2|12.5|10|34|4|31|-0.0109|0.8506|0.2304|-1.0809|0.2238|11.9813|1.0268|2023-05-03|15/03/2023||0.1936||58850000|8.3000001907349|1|2023-02-28|15/12/2022||0.1673||73810000|8.3000001907349|1|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.079999923706|1|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|0.0055968302083878|2019-01-04|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|0.010153541357107|2019-01-04
2023-02-26 13:47:08|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|106|Urstadt Biddle Properties Inc|663.07M|663070000|17.54|129212|-8.46|15.07-20.73|17.37-17.64|17.69|37846195|1.09||143.78M|143780000|0.671|1|5.51|2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.3333|3|20|19|36|4|33|-0.0005|0.5464|0.0257|0.7078|0.0116|59.6532|5.8906|2023-06-09|15/04/2023||||35900000|17.540000915527|1|2023-03-10|15/01/2023||||35500000|17.540000915527|1|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.64999961853|1|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.530000686646|1
2023-02-26 13:47:12|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE Corporation|690.93M|690930000|53.98|51114|12.58|31.85-57.53|53.1-54.26|54.22|12799678|1.47|23.22|925.62M|925620000|2.31|0.4|0.74|2023-03-02|2023-03-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.8|6|65|50|35|4|32|0.0075|1.4811|0.0989|0.0417|0.0298|16.8196|0.7206|2023-04-26|15/03/2023||0.6967||243000000|53.979999542236|1|2023-03-02|15/12/2022||0.75||237800000|53.979999542236|1|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|43.369998931885|1|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.130001068115|1|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.840000152588|1|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.650001525879|1|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.150001525879|1|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.369998931885|1|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.169998168945|1|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|1|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.430000305176|1|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.190000534058|1|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35000038147|1|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.560001373291|1|2019-07-30|15/06/2019|0.89||189100000|138000000|26.239999771118|1|2019-05-02|15/03/2019|0.6||169900000||30.459999084473|1|2019-02-28|15/12/2018|0.77||181000000||35.930000305176|1|2018-10-30|15/09/2018|0.92||168900000||28.549999237061|1|2018-07-26|15/06/2018|0.8||170400000||47.119998931885|1
2023-02-26 13:47:17|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q1031|227|Aeva Technologies Inc|346.99M|346990000|1.59|1255687|-59.95|1.17-4.72|1.51-1.62|1.64|218230729|1.23|-2.54|4.00M|4000000|-0.63|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3929|7|10|2.25|15|4|11|-0.0313|0.1011|-0.0453|-0.097|0.8729|-28.886|658.213|2023-05-11|15/03/2023||-0.1467||3760000|1.5900000333786|1|2023-03-22|15/12/2022||-0.1588||3100000|1.5900000333786|1|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|1.8600000143051|1|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.1300001144409|1|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.4700000286102|1|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.4200000762939|1|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|2020-01-08|15/09/2019|-0||||||||||
2023-02-26 13:47:22|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|930|Midland States Bancorp Inc|579.14M|579140000|26.07|58448|-11.48|23.48-30.48|25.97-26.31|26.23|22214913|0.9|6.61|216.20M|216200000|3.96|1.2|4.53|2023-04-27|2023-04-27|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|||||28|4|26|-0.0163|-0.1852|0.0252|0.5931|0.0493|19.2721|2.2277|2023-04-27|15/03/2023||0.872||80650000|26.069999694824|1|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.590000152588|1|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|26.790000915527|1|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.770000457764|1|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.639999389648|1|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.489999771118|1|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.579999923706|1|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.840000152588|1|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.620000839233|1|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.459999084473|1|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35000038147|1|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.949999809265|1|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.709999084473|1|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|1|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.440000534058|1|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.620000839233|1|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.39999961853|1|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.389999389648|1|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.110000610352|1
2023-02-26 13:47:28|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|613|First Community Bancshares Inc|518.08M|518080000|31.93|25718|7.33|26.51-39.39|31.46-32.2|31.74|16225399|0.554|11.34|79.84M|79840000|2.82|1.16|3.63|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33|1|33|33|37|4|35|0.0035|0.0333|0.0491|0.186|0.0057|15.8091|3.3297|2023-04-25|15/03/2023||0.7||37660000|31.930000305176|1|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.919998168945|1|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|35.180000305176|1|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.89999961853|1|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.299999237061|1|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.549999237061|1|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.819999694824|1|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.729999542236|1|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.790000915527|1|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.610000610352|1|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.760000228882|1|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.950000762939|1|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.059999465942|1|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.569999694824|1|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.619998931885|1|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.690000534058|1|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|1|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.470001220703|1|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|1|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.009998321533|1
2023-02-26 13:47:33|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|998|Republic Bancorp Inc|885.85M|885850000|44.86|13067|-4.17|38.17-50.16|44.6-45.35|45.66|19747000|0.627|10.07|154.79M|154790000|4.55|1.496|3.24|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|50.5|2|51|50|38|4|36|0.0031|0.1836|0.1699|0.2955|0.0517|14.655|2.8083|2023-04-20|15/03/2023||1.53||111900000|44.860000610352|1|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.799999237061|1|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|1|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.900001525879|1|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.560001373291|1|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.590000152588|1|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.209999084473|1|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.639999389648|1|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.130001068115|1|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.150001525879|1|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.700000762939|1|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.560001373291|1|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.430000305176|1|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.819999694824|1
2023-02-26 13:47:38|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|76|Catalyst Pharmaceuticals Inc|1.59B|1590000000|15.260|2469505|94.89|6.15-22.11|15.111-15.57|15.28|104071350|1.25|23.6|153.44M|153440000|0.65|||2023-03-15|2023-03-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|20.9|5|24|15.5|37|4|34|0.0005|0.1089|0.407|-0.1965|1.5594|-3.0318|4.1731|2023-05-10|15/03/2023||0.2733||76770000|15.260000228882|1|2023-03-15|15/12/2022||0.202||56850000|15.260000228882|1|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.329999923706|1|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.869999885559|1|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.539999961853|1|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.539999961853|1|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.2800002098083|1|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.8099999427795|1|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.8299999237061|1|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.8900001049042|1|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.1500000953674|1|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.0500001907349|1|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.8600001335144|1|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.4100000858307|1|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.0199999809265|1|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.0500001907349|1|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.1400001049042|1|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.9800000190735|1|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.2400000095367|1|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.8599998950958|1
2023-02-26 13:47:43|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|7800|Tutor Perini Corporation|436.59M|436590000|8.5|272285|-18.03|5.4-10.94|8.4-8.73|8.7|51485216|1.47|-4.99|3.06B|3060000000|-1.71|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.1667|3|12|8.5|39|4|36|0.0061|-0.4698|-0.0506|-0.5419|0.0035|0.2325|0.2036|2023-05-03|15/03/2023||-0.0614||900030000|8.5|1|2023-02-27|15/12/2022||-0.0303||974120000|8.5|1|2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|7.460000038147|1|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|9.039999961853|1|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.3500003814697|1|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.060000419617|1|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.970000267029|1|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.430000305176|1|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.700000762939|1|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85000038147|1|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.550000190735|1|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.869999885559|1|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.2300000190735|1|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.529999732971|1|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.770000457764|1|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.699999809265|1|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.760000228882|1|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.670000076294|1|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.200000762939|1|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|1
2023-02-26 13:47:49|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|40|Seritage Growth Properties|686.40M|686400000|12.26|355152|32.97|4.9-14.52|12.1-12.27|12.32|56032381|2.81|-5.82|15.04M|15040000|-2.11|||2023-02-28|2023-02-28|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|16|1|16|16|31|4|28|-0.0018|0|0.0323|1.4904|-0.0156|-15.1129|9.4679|2023-05-04|15/03/2023|||||12.260000228882|1|2023-02-28|15/12/2022||||63200000|12.260000228882|1|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.159999847412|1|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.360000610352|1|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.680000305176|1|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.680000305176|1|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.6999998092651|1|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.9099998474121|1|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.930000305176|1|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.139999389648|1|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.770000457764|1|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.330001831055|1|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.340000152588|1|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.020000457764|1|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.479999542236|1
2023-02-26 13:47:54|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212|Atlantic Capital Bancshares Inc|656.65M|656650000|32.34|96602|-0.09|22.14-33.68|30.74-32.45|32.37|20304722|0.754|13.24|||2.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||27|4|24|0.0089|-0.013|0.0066|0.2077|0.0183|21.965|3.6904|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1
2023-02-26 13:48:00|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|220.30M|220300000|4.25|461541|-70.36|3.24-14.58|4.11-4.31|4.24|51836456|1.77|-14.74|1.18B|1180000000|-0.291|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0076|-0.5127|0.0155|0.0256|0.0284|7.4259|0.5865|2023-05-10|15/03/2023|||||4.25|1|2023-03-08|15/12/2022|||||4.25|1|2022-11-09|15/09/2022|0.12||436300000||3.789999961853|1|2022-08-10|15/06/2022|-0.33||371200000||6.4400000572205|1|2022-05-11|15/03/2022|-0.37||375900000||8.4700002670288|1|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.659999847412|1|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.550000190735|1|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.810000419617|1|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.270000457764|1|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.329999923706|1|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.289999961853|1|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.8099999427795|1|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.4300000667572|1|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.3099999427795|1|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.930000305176|1|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.199999809265|1|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.39999961853|1|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.209999084473|1|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.670000076294|1|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.659999847412|1
2023-02-26 13:48:05|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|630|Mercantile Bank Corporation|552.94M|552940000|34.57|33766|-7.32|29.26-39.03|34.33-34.84|34.94|15994884|1.04|8.95|121.46M|121460000|3.85|1.32|3.78|2023-04-18|2023-04-18|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|39.3|5|41|38|38|4|36|0.0067|0.1256|0.0815|0.0466|0.0305|12.3258|3.2253|2023-04-18|15/03/2023||1.11||52840000|34.569999694824|1|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|32.709999084473|1|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.060001373291|1|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.619998931885|1|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.700000762939|1|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.669998168945|1|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.14999961853|1|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.450000762939|1|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.829999923706|1|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.239999771118|1|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.110000610352|1|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.950000762939|1|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.439998626709|1|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.849998474121|1|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.870000839233|1|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|1|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.150001525879|1|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.279998779297|1|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.279998779297|1
2023-02-26 13:48:11|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1227|Thermon Group Holdings Inc|885.50M|885500000|26.44|188603|52.83|13.26-27.54|25.8-26.5|26.49|33503561|1.31||420.69M|420690000|1.04|||2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|39|4|37|-0.0012|0.0834|0.0431|0.1344|0.0258|46.733|2.1195|2023-05-25|15/03/2023||0.3546||107750000|26.440000534058|1|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|17.329999923706|1|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|15.840000152588|1|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.510000228882|1|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.459999084473|1|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.780000686646|1|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.790000915527|1|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.520000457764|1|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.800000190735|1|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.130000114441|1|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.609999656677|1|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.030000686646|1|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.610000610352|1|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.079999923706|1|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.709999084473|1|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.520000457764|1|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.479999542236|1|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.379999160767|1|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.069999694824|1
2023-02-26 13:48:16|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|AMTB|USD|Financials|Banking Services|United States|US0235761014|692|Amerant Bancorp Inc Class A|962.32M|962320000|28.71|67335|-14.25|24.41-32.99|28.44-28.96|29.11|33518773|1.24|15.26|231.45M|231450000|1.87|0.36|1.23|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|33|5|36|31|24|4|22|-0.0366|0.3975|0.0433|0.4832|0.016|12.0868|2.4491|2023-04-27|15/03/2023||0.632||89920000|28.709999084473|1|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.459999084473|1|2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|26.719999313354|1|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|29.479999542236|1|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.170000076294|1|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.689998626709|1|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.64999961853|1|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.700000762939|1|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.920000076294|1|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.550000190735|1|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.420000076294|1|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.60000038147|1|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.439999580383|1|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.700000762939|1|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.840000152588|1|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85000038147|1|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.300000190735|1|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|1|2018-11-28|15/09/2018|0.28||68600000||14.840000152588|1|2018-11-13|15/09/2017|1.22||95520000||19|1
2023-02-26 13:48:21|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|BLX|USD|Financials|Banking Services|United States|PAP169941328|175|Foreign Trade Bank of Latin America Inc|600.35M|600350000|16.68|76915|8.81|12.58-17.51|16.53-16.85|16.88|36231146|1.17|7.49|167.10M|167100000|2.22|1|6|2023-02-27|2023-02-27|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.5|1|19.5|19.5|39|4|36|0.0004|-0.1498|0.1949|-0.0971|0.0037|10.4194|4.9341|2023-04-19|15/03/2023||0.6||41200000|16.680000305176|1|2023-02-27|15/12/2022||0.65||42200000|16.680000305176|1|2022-11-01|15/09/2022|0.74|0.69|46300000|39430000|15.689999580383|1|2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|13.979999542236|1|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|14.960000038147|1|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.640000343323|1|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.559999465942|1|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.040000915527|1|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.89999961853|1|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.64999961853|1|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.489999771118|1|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|1|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.319999694824|1|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.14999961853|1|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.819999694824|1|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.579999923706|1|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.389999389648|1|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.379999160767|1|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.389999389648|1|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.190000534058|1
2023-02-26 13:48:27|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|338|National Western Life Insurance Co|960.64M|960640000|264.2|11095|23.76|166.94-309.25|264.2-264.2|264.2|3636020|0.964|8.17|395.33M|395330000|32.32|0.36|0.14|2023-03-03|2023-03-03|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||34|4|24|0.0159|0|0|-1.0201|0.2625|4.6427|2.6958|2023-05-09|15/03/2023|||||264.20001220703|1|2023-03-03|15/12/2022|||||264.20001220703|1|2022-11-09|15/09/2022|5.98||63620000||195.19999694824|1|2022-08-08|15/06/2022|8.46||59920000||204|1|2022-05-10|15/03/2022|9.95||60780000||198.89999389648|1|2022-03-04|15/12/2021|7.92||60620000||212.30000305176|1|2021-11-08|15/09/2021|10.96||60900000||221.44000244141|1|2021-08-12|15/06/2021|13.72||62210000||238.89999389648|1|2021-05-12|15/03/2021|17.09||62890000||237.49000549316|1|2021-03-15|15/12/2020|9.66||59820000||233.94999694824|1|2020-11-06|15/09/2020|2.98||66970000||189.7200012207|1|2020-08-07|15/06/2020|13.31||67200000||193.02000427246|1|2020-05-11|15/03/2020|-0.58||52490000||177.69999694824|1|2020-02-28|15/12/2019|10.38||65610000||240|1|2019-11-07|15/09/2019|5.76||173200000||289.85000610352|1|2019-08-07|15/06/2019|9.27||64690000||256|1|2019-05-09|15/03/2019|11.06||217900000||268.2200012207|1|2019-02-28|15/12/2018|5.99||42490000||309|1|2018-11-07|15/09/2018|9.8||161800000||270.5|1|2018-08-07|15/06/2018|8.93||165300000||323.70001220703|1
2023-02-26 13:48:32|02761|17356|/equities/titan-machinery-i|R2000VALUE|TITN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88830R1014|2362|Titan Machinery Inc|1.03B|1030000000|45.79|245340|60.16|21.5-46.62|45.11-46.54|46.02|22398865|1.68|9.77|2.13B|2130000000|4.69|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.25|4|53|40|39|4|36|0.0333|-0.3689|0.0602|0.5573|0.0326|-8.6336|0.2706|2023-05-25|15/04/2023||0.9967||569370000|45.790000915527|1|2023-03-30|15/01/2023||1.13||684360000|45.790000915527|1|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|34.880001068115|1|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|30.950000762939|1|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.89999961853|1|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.400001525879|1|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.259998321533|1|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.930000305176|1|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.559999465942|1|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.139999389648|1|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.979999542236|1|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.340000152588|1|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.760000228882|1|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.7600002288818|1|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.030000686646|1|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.930000305176|1|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.079999923706|1|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.690000534058|1|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.180000305176|1|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.789999961853|1
2023-02-26 13:48:37|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|GNK|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2685T1313|1027|Genco Shipping |806.33M|806330000|19.13|853021|-3.87|11.92-27.15|19.02-19.84|19.69|42327181|1.07||536.93M|536930000|3.74|2|10.16|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|23.42|10|28|17.7|31|4|29|-0.0158|0.0406|0.0415|0.7454|0.0791|16.2962|2.0841|2023-05-10|15/03/2023||0.2921||61880000|19.129999160767|1|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|1|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|19.180000305176|1|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.809999465942|1|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.559999465942|1|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.270000457764|1|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.569999694824|1|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.280000686646|1|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.9099998474121|1|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.539999961853|1|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.6199998855591|1|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.289999961853|1|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.5300002098083|1|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.090000152588|1|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.4799995422363|1|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.5600004196167|1|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.1400003433228|1|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.64999961853|1|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.289999961853|1
2023-02-26 13:48:42|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993|Comtech Telecommunications Corp|429.13M|429130000|15.45|175077|-20.81|8.42-21.01|15.39-15.78|15.91|27775309|1.64|-9.31|373.64M|373640000|-1.67|0.4|2.44|2023-03-08|2023-03-08|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|15.4|5|19|12|40|4|37|-0.0145|0.6875|0.0272|-2.3756|0.0233|29.4457|1.4624|2023-06-07|15/04/2023||-0.0513||132730000|15.449999809265|1|2023-03-08|15/01/2023||-0.0861||133300000|15.449999809265|1|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.680000305176|1|2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|10.260000228882|1|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|1|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.620000839233|1|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.260000228882|1|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.159999847412|1|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.709999084473|1|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.940000534058|1|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.840000152588|1|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.029999732971|1|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.510000228882|1|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.729999542236|1|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.110000610352|1|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.739999771118|1|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.579999923706|1|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.389999389648|1|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.010000228882|1|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.729999542236|1
2023-02-26 13:48:47|02764|20862|/equities/dynex-capital-inc|R2000VALUE|DX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26817Q8868|19|Dynex Capital Inc|723.56M|723560000|13.48|1050518|-13.09|10.6-17.06|13.41-13.63|13.69|53836369|1.17|4.24|176.99M|176990000|3.19|1.56|11.31|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.45|5|16|15|39|4|37|-0|-0.1107|-0.0153|-0.3112|-0.004|10.187|15.3595|2023-05-03|15/03/2023||0.2833||15760000|13.479999542236|1|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|14.979999542236|1|2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|11.680000305176|1|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.479999542236|1|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.539999961853|1|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.960000038147|1|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.739999771118|1|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.440000534058|1|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.569999694824|1|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.809999465942|1|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|1|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.270000457764|1|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.640000343323|1|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.989999771118|1|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.470000267029|1|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.969999313354|1|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|6.099999745687|3|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|6.260000228882|3|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|5.920000076294|3|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|6.590000152588|3
2023-02-26 13:48:53|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Government Activity|Government Activity|United States|US92242T1016|8100|V2X Inc|1.44B|1440000000|47.46|54463|5.98|29.55-47.49|46.09-47.49|46.95|30466038|1|15.16|1.93B|1930000000|3.11|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57|5|65|50|35|4|32|0.0253|0.1154|0.0399|0.1251|0.0473|12.9228|0.7841|2023-05-09|15/03/2023||0.95||936120000|47.459999084473|1|2023-03-02|15/12/2022||0.9||970590000|47.459999084473|1|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.810001373291|1|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|31.090000152588|1|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.090000152588|1|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.290000915527|1|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.040000915527|1|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.930000305176|1|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.150001525879|1|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.069999694824|1|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.959999084473|1|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.110000610352|1|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.470001220703|1|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.330001831055|1|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.529998779297|1|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.869998931885|1|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|1|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.14999961853|1|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.459999084473|1|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.829999923706|1
2023-02-26 13:48:58|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|887|Resources Connection Inc|607.10M|607100000|18.05|189688|7.76|15.38-23.18|17.88-18.12|18.3|33634277|0.731|7.89|826.06M|826060000|2.28|0.56|3.15|2023-04-05|2023-04-05|sell|buy|buy|buy|buy|sell|neutral|buy|neutral|24.5|2|28|21|39|4|37|-0.0142|0.462|0.0179|0.2418|0.0122|18.2751|0.7835|2023-04-05|15/02/2023||0.35||200190000|18.049999237061|1|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.540000915527|1|2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|18.729999542236|1|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.489999771118|1|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.840000152588|1|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.260000228882|1|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.370000839233|1|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.630000114441|1|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.779999732971|1|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.579999923706|1|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.729999542236|1|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.390000343323|1|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.319999694824|1|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.329999923706|1|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.799999237061|1|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.360000610352|1|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.659999847412|1|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.930000305176|1|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.549999237061|1|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.10000038147|1
2023-02-26 13:49:03|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|158|Aemetis Inc|133.52M|133520000|3.81|539946|-67.41|3.62-16.06|3.75-3.89|3.9|35043877|0.761|-1.54|202.09M|202090000|-2.53|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.875|6|28|4.25|31|4|28|0.01|0.0734|0.0023|0.0218|0.027|-15.5212|0.8461|2023-05-11|15/03/2023||-0.1868||60380000|3.8099999427795|1|2023-03-16|15/12/2022||-0.2937||71480000|3.8099999427795|1|2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|6.8800001144409|1|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|7.8800001144409|1|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.8800001144409|1|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.779999732971|1|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.129999160767|1|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.3999996185303|1|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.430000305176|1|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.110000610352|1|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.4900000095367|1|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.3399999141693|1|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.67820000648499|1|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.65109997987747|1|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.0299999713898|1|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.95999997854233|1|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.2999999523163|1|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258000254631|1|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.0099999904633|1|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.3600000143051|1
2023-02-26 13:49:09|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|883|First Financial Corporation Indiana|532.70M|532700000|44.2|42236|-5.6|41.5-49.9|44.13-45.06|44.33|12051964|0.579|7.6|114.16M|114160000|5.82|1.28|2.9|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|49.5|2|50|49|37|4|35|0.0028|0.0797|0.0189|0.0785|0.0159|13.4351|2.9689|2023-04-25|15/03/2023||1.28||55040000|44.200000762939|1|2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|44.979999542236|1|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|48.540000915527|1|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.310001373291|1|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.150001525879|1|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.889999389648|1|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.819999694824|1|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.380001068115|1|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.409999847412|1|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.840000152588|1|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.799999237061|1|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.840000152588|1|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.259998321533|1|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.049999237061|1|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.180000305176|1|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.700000762939|1|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.130001068115|1|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.470001220703|1|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.569999694824|1|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.849998474121|1
2023-02-26 13:49:13|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419|Reliant Bancorp Inc|592.31M|592310000|35.5|515902|0|25.83-36.36|34.92-35.64|35.01|16684810|0.993|11.7|||3.03|0.48|1.42|0000-00-00|-0001-11-30||||||||||||||23|4|19|0.0166|0.1584|0.0573|0.1045|0.0891|15.09|5.5784|2022-07-27|15/06/2022||0.68||32970000|35.5|1|2022-04-27|15/03/2022||0.7||32710000|35.5|1|2022-03-18|15/12/2021||0.73||32700000|35.5|1|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.849998474121|1|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.450000762939|1|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.979999542236|1|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.909999847412|1|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.620000839233|1|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.760000228882|1|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.609999656677|1|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.39999961853|1|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.889999389648|1|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.190000534058|1|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|1|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.110000610352|1|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.430000305176|1|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|1|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.809999465942|1|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|1|2017-12-22|15/12/2016|0.25||8910000||25.770000457764|1
2023-02-26 13:49:18|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3072|Moneygram Int|1.05B|1050000000|10.86|1356557|1.02|9.18-10.96|10.81-10.86|10.84|96545041|1.08||968.00M|968000000|0.355|||2023-05-05|2023-05-05|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|16.5|2|22|11|39|4|36|-0.0434|0.0131|0.0016|-0.3479|0.0001|17.8564|0.5597|2023-05-05|15/03/2023||0.13||327130000|10.859999656677|1|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|10.840000152588|1|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.539999961853|1|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.220000267029|1|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|1|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|1|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.5900001525879|1|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.270000457764|1|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.539999961853|1|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.869999885559|1|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.4899997711182|1|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.789999961853|1|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.6599999666214|1|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.5699999332428|1|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.960000038147|1|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.6099998950958|1|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.3099999427795|1|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.2799999713898|1|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.4699997901917|1|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.5900001525879|1
2023-02-26 13:49:24|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|1327|Helix Energy Solutions Group Inc|1.24B|1240000000|8.21|1739630|111.6|2.47-9.16|7.94-8.25|8.12|151821116|2.85|-13.73|873.10M|873100000|-0.58|||2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.7857|7|10|7|39|4|37|0.0301|0.5692|0.1229|-0.2762|0.0471|1.1592|1.7132|2023-04-24|15/03/2023||-0.0176||221190000|8.210000038147|1|2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|7.6199998855591|1|2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|4.7399997711182|1|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.6099998950958|1|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.8200001716614|1|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.0500001907349|1|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.2399997711182|1|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.4099998474121|1|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.4699997901917|1|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.9499998092651|1|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.6600000858307|1|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.920000076294|1|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.5499999523163|1|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|1|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.0100002288818|1|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.5500001907349|1|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.3800001144409|1|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.3600001335144|1|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.260000228882|1|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.710000038147|1
2023-02-26 13:49:29|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated Communications|452.35M|452350000|3.92|340863|-45.71|3.5-8.49|3.85-4.01|4.03|115395668|1.2|-3.41|1.21B|1210000000|1.41|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8333|3|7|4|39|4|36|-0.0174|0.6504|0.0293|-2.1821|0.045|242.3756|1.8842|2023-05-04|15/03/2023||-0.1103||284090000|3.920000076294|1|2023-02-28|15/12/2022||-0.0723||287230000|3.920000076294|1|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.1700000762939|1|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.6199998855591|1|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.3699998855591|1|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.3400001525879|1|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.6900000572205|1|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.8699998855591|1|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.6500000953674|1|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.9299998283386|1|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.7199997901917|1|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.0700001716614|1|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.1399998664856|1|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.5199999809265|1|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.420000076294|1|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.710000038147|1|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.8900003433228|1|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.319999694824|1|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.520000457764|1|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.64999961853|1
2023-02-26 13:49:35|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|3945|Universal Electronics Inc|171.51M|171510000|13.5|62338|-59.41|13.46-34.39|13.46-14.03|14.14|12704646|1.14|546|542.75M|542750000|0.032|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|4|28|20|39|4|37|-0.0075|0.0413|0.0759|0.0408|0.0616|16.6084|0.9197|2023-05-04|15/03/2023||0.5667||132870000|13.5|1|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.579999923706|1|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.690000534058|1|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.590000152588|1|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.509998321533|1|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.310001373291|1|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.860000610352|1|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.979999542236|1|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.979999542236|1|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.810001373291|1|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|1
2023-02-26 13:49:39|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|94|Iteos Therapeutics Inc|627.19M|627190000|17.63|321625|-50.88|16.21-37.26|17.47-18.18|18.3|35575323|1.45|2.41|454.23M|454230000|7.36|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.75|4|54|34|15|4|12|-0.1671|6.0584|1.5856|2.7737|-0.0798|11.3633|4.2825|2023-05-11|15/03/2023||-0.5767||10540000|17.629999160767|1|2023-03-22|15/12/2022||0.235||41160000|17.629999160767|1|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|18.5|1|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.159999847412|1|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|1|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.459999084473|1|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.319999694824|1|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.020000457764|1|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.559999465942|1|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.090000152588|1|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.389999389648|1|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|2020-07-20|15/12/2019|-0.84||||||2020-07-20|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.415||0.00||||||||
2023-02-26 13:49:44|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|266|Centrus Energy|732.37M|732370000|48.66|116980|19.35|17.36-55.77|46.7-49.73|50.37|14539756|2.14||293.80M|293800000|3.47|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.5|2|76|45|35|4|33|0.0244|0.4629|0.219|-4.6134|0.7977|-11.0848|0.8603|2023-05-09|15/03/2023||0.545||71050000|48.659999847412|1|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.049999237061|1|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.639999389648|1|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|1|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.779998779297|1|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1|2019-08-09|15/06/2019|-1.84||10600000||3.039999961853|1|2019-05-08|15/03/2019|-2.4||38700000||3.2300000190735|1|2019-03-28|15/12/2018|-5.1||83800000||2.7300000190735|1|2018-11-07|15/09/2018|-1.06||34100000||2.2400000095367|1|2018-08-08|15/06/2018|-3.08||39400000||2.9700000286102|1
2023-02-26 13:49:49|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEW|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V1061|895|View Inc|141.39M|141390000|0.638|1311404|-73.64|0.374-3.1|0.57-0.652|0.59|221620884|0.961|-0.4|57.09M|57090000|-1.52|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|11|0.0377|0.0557|-0.0495|0.1671|0.0953|-3.5256|22.9427|2023-05-30|15/12/2022||-0.29||46000000|0.63789999485016|1|2023-05-10|15/03/2023||-0.25||33900000|0.63789999485016|1|2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|1.2000000476837|1|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|2.210000038147|1|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.8899999856949|1|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.1599999666214|1|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.2199997901917|1|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.0100002288818|1|2021-05-17|15/03/2020|-0.31||9170000||6.3099999427795|1|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8000001907349|1|2021-04-07|15/12/2019|-0.24||11790000||8.0600004196167|1|2021-03-03|15/12/2020|-0.77||11810000||9.8999996185303|1|2020-11-12|15/09/2020|-0||11810000||9.7399997711182|1|2020-08-28|15/06/2020|-0||11810000|||||||||
2023-02-26 13:49:54|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1093|Movado Group Inc|759.39M|759390000|34.22|139481|-13.59|27.72-41.75|33.72-34.28|34.34|22230367|1.19|7.5|557.62M|557620000|4.55|1.4|4.1|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|buy|sell|sell|buy|neutral|38|1|38|38|39|4|36|0.0324|0.1409|0.015|0.8525|0.0535|28.1606|1.0544|2023-05-25|15/04/2023||0.46||144000000|34.220001220703|1|2023-03-30|15/01/2023||0.86||184400000|34.220001220703|1|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|33.490001678467|1|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.659999847412|1|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.029998779297|1|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.569999694824|1|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.909999847412|1|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.319999694824|1|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.479999542236|1|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.489999771118|1|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.690000534058|1|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.880000114441|1|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.390000343323|1|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.079999923706|1|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.200000762939|1|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.969999313354|1|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.709999084473|1|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.630001068115|1|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.049999237061|1|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.400001525879|1
2023-02-26 13:49:59|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1052|Beazer Homes USA Inc|443.14M|443140000|14.63|237152|-10.96|9.47-17.64|14.53-14.85|15|30393526|2.16||2.31B|2310000000|6.91|||2023-05-04|2023-05-04|neutral|neutral|neutral|strong_sell|buy|sell|sell|neutral|neutral|20.3333|3|23|18|39|4|37|-0.0033|-0.1678|0.0302|-0.2861|0.0664|4.6273|0.2538|2023-05-04|15/03/2023||0.6533||436300000|14.630000114441|1|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.579999923706|1|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.989999771118|1|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.319999694824|1|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.789999961853|1|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35000038147|1|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.489999771118|1|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.479999542236|1|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.389999389648|1|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.510000228882|1|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.800000190735|1|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.380000114441|1|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.2300000190735|1|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.610000610352|1|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.470000267029|1|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.720000267029|1|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.619999885559|1|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.89999961853|1|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.3199996948242|1|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.279999732971|1
2023-02-26 13:50:05|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust Inc|1.18B|1180000000|14.34|257847|8.72|10.34-16.2|13.84-14.34|14.35|82468559|0.854||165.54M|165540000|-0.381|1.42|10.05|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.25|2|16.5|16|39|4|37|-0.0024|-0.061|0.0044|0.0504|0.032|19.1495|9.2905|2023-05-03|15/03/2023||0.3767||56770000|14.340000152588|1|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|13.810000419617|1|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|13.380000114441|1|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.710000038147|1|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.010000228882|1|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.720000267029|1|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85000038147|1|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.343069076538|1|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.799272537231|1|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.274942398071|1|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062046051025|1|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.217763900757|1|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.484186172485|1|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.878349304199|1|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.783458709717|1|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.079999923706|1|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.6199998855591|1|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.210000038147|1|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.3699998855591|1|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.579999923706|1
2023-02-26 13:50:10|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|512|Arrow Financial Corporation|512.27M|512270000|30.95|24786|-8.92|28.5-36.51|30.89-31.11|31.07|16551637|0.691|10.46|85.10M|85100000|2.96|1.08|3.49|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33|1|33|33|33|4|31|0.0098|0.0747|0.0673|0.0197|0.0182|42.3906|4.1294|2023-04-25|15/03/2023||0.8||39150000|30.950000762939|1|2023-01-30|15/12/2022|0.73|0.8|37740000|39090000|32.860000610352|1|2022-10-27|15/09/2022|0.74|0.68|38700000|36800000|30.889999389648|1|2022-07-27|15/06/2022|0.7282|0.6893|36780000|35250000|41.915542984008|0.76923076923077|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|39.479619979859|0.76923076923077|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|45.222339630127|0.76923076923077|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|45.373795700073|0.76923076923077|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|57.347560691833|0.59171597633136|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|54.527971458434|0.59171597633136|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|47.072789535522|0.59171597633136|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|43.504496726989|0.59171597633136|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|56.133348323823|0.45516613563951|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|52.244661508561|0.45516613563951|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|72.215387653351|0.45516613563951|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|67.931240167618|0.45516613563951|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|85.397388910484|0.35012779664578|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|85.683|0.35012779664578|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|80.913312782097|0.35012779664578|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|88.139247743226|0.35012779664578|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|121.8583614669|0.2693290743429
2023-02-26 13:50:16|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2465|Ducommun Incorporated|672.67M|672670000|55.49|45441|13.08|38.89-58.28|54.32-55.54|55.12|12146494|1.31||524.27M|524270000|2.38|||2023-05-02|2023-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.75|4|72|53|39|4|37|0.0347|0.3048|0.0698|0.6709|0.0386|24.0092|0.6722|2023-05-02|15/03/2023||0.62||178960000|55.490001678467|1|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|58.119998931885|1|2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|46.810001373291|1|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|48.470001220703|1|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.919998168945|1|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.470001220703|1|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|1|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.799999237061|1|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|1|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.520000457764|1|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.200000762939|1|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.409999847412|1|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.059999465942|1|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.700000762939|1|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.099998474121|1|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.430000305176|1|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.150001525879|1|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.049999237061|1|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.909999847412|1|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.829999923706|1
2023-02-26 13:50:21|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|4239|Ethan Allen Interiors Inc|739.14M|739140000|29.23|324260|16.56|19.24-31.78|28.8-29.3|29.33|25347753|1.21|6.56|845.03M|845030000|4.49|1.28|4.38|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27|1|27|27|39|4|37|-0.0126|0.0975|0.0044|-0.1926|0.011|16.9051|0.7776|2023-04-27|15/03/2023||0.6851||191000000|29.229999542236|1|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|28.159999847412|1|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|22.389999389648|1|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.25080871582|1|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.167030334473|1|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.52677154541|1|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.350099563599|1|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.693759918213|1|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.322355270386|1|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.794895172119|1|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.20590877533|1|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.41607093811|1|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.94807434082|1|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.283662796021|1|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.7369556427|1|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.790018081665|1|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.690000534058|1|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.319999694824|1|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.610000610352|1|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.819999694824|1
2023-02-26 13:50:27|02783|16875|/equities/pc-connection|R2000VALUE|CNXN|USD|Technology|Integrated Hardware \u0026 Software|United States|US69318J1007|2542|PC Connection Inc|1.13B|1130000000|42.99|64478|-11.36|40.71-56.68|42.35-43|43.16|26288356|0.768||3.12B|3120000000|3.4|0.32|0.74|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|61|1|61|61|39|4|37|0.0177|0.0904|0.0116|0.0715|0.0094|15.5897|0.3295|2023-05-04|15/03/2023||0.7||738140000|42.990001678467|1|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.880001068115|1|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|46.900001525879|1|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.900001525879|1|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.299999237061|1|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.959999084473|1|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.459999084473|1|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.540000915527|1|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.970001220703|1|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.779998779297|1|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.599998474121|1|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.970001220703|1|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.040000915527|1|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.799999237061|1|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.709999084473|1|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.630001068115|1|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.790000915527|1|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.139999389648|1|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.990001678467|1
2023-02-26 13:50:32|02784|1073417|/equities/business-first|R2000VALUE|BFST|USD|Financials|Banking Services|United States|US12326C1053|657|Business First Bancshares Inc|514.01M|514010000|20.47|95317|-22.81|19.88-27|20.38-20.64|20.67|25110313|0.818||154.37M|154370000|2.34|0.48|2.32|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9|5|27.5|24|25|4|23|-0.128|0.1103|0.0449|0.1639|0.0805|16.0374|5.7817|2023-04-25|15/03/2023||0.5414||62070000|20.469999313354|1|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|21.059999465942|1|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|23.190000534058|1|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|22.030000686646|1|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.170000076294|1|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.090000152588|1|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.629999160767|1|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.959999084473|1|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.090000152588|1|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.379999160767|1|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.409999847412|1|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.670000076294|1|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.239999771118|1|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.629999160767|1|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.379999160767|1|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.200000762939|1|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.590000152588|1|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.450000762939|1|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.219999313354|1|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.280000686646|1
2023-02-26 13:50:37|02785|20837|/equities/penn-virginia-corp|R2000VALUE|ROCC|USD|Energy|Oil \u0026 Gas|United States|US70788V1026|136|Ranger Oil Corp|787.47M|787470000|41.25|319527|31.83|27.26-53.59|39.04-41.36|39.77|19090239|2.71|4.22|832.95M|832950000|9.72|0.3|0.75|2023-03-06|2023-03-06|strong_buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|58.4|5|74|52|37|4|34|15.8641|0.4839|-0.0312|-0.0109|0.1659|2.9488|2.605|2023-05-03|15/03/2023||2.73||267370000|41.25|1|2023-03-06|15/12/2022||2.8||267350000|41.25|1|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.090000152588|1|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.639999389648|1|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.860000610352|1|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.779998779297|1|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.619998931885|1|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.549999237061|1|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.909999847412|1|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.579999923706|1|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.9800000190735|1|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.199999809265|1|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.1799998283386|1|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.069999694824|1|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.229999542236|1|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.610000610352|1|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.060001373291|1|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.930000305176|1|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.449996948242|1|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.48999786377|1
2023-02-26 13:50:42|02786|16099|/equities/financial-institutions|R2000VALUE|FISI|USD|Financials|Banking Services|United States|US3175854047|625|Financial Institutions Inc|379.05M|379050000|24.71|34992|-22.85|22.91-34.43|24.55-24.84|25.07|15340000|0.923||198.34M|198340000|3.58|1.2|4.79|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|29|3|31|27|38|4|36|0.0111|0.1288|0.1782|0.3576|0.0155|12.9592|2.5978|2023-04-26|15/03/2023||0.87||54320000|24.709999084473|1|2023-01-30|15/12/2022|0.7827|0.8133|54090000|53920000|24.14999961853|1|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.809999465942|1|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.64999961853|1|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.549999237061|1|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.020000457764|1|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.170000076294|1|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.229999542236|1|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.700000762939|1|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.620000839233|1|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.789999961853|1|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.380000114441|1|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.620000839233|1|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.090000152588|1|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.739999771118|1|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.020000457764|1|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.239999771118|1|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.180000305176|1|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|1|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.650001525879|1
2023-02-26 13:50:47|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|LILA|USD|Technology|Telecommunications Services|United States|BMG9001E1021|11900|Liberty Latin America Ltd|1.89B|1890000000|8.67|251835|-17.51|5.9-11.34|8.54-9.03|9.2|217417528|1.33|-10.99|4.82B|4820000000|-4.09|||2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.74|5|15|8.2|32|4|30|0.0054|36.1532|-0.0027|-0.5337|0.0582|-0.789|1.5327|2023-05-03|15/03/2023||0.0678||1120000000|8.670000076294|1|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|8.5500001907349|1|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|8.1800003051758|1|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.2399997711182|1|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.3500003814697|1|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.14999961853|1|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.819999694824|1|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.329999923706|1|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.060000419617|1|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.970000267029|1|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.449999809265|1|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.279999732971|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.430000305176|1|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.209999084473|1|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.450000762939|1|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|1|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.680000305176|1|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.590000152588|1|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.079999923706|1
2023-02-26 13:50:52|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|LL|USD|Consumer Cyclicals|Specialty Retailers|United States|US55003T1079|2436|LL Flooring Holdings Inc|152.96M|152960000|5.26|593766|-66.83|5.11-16.69|5.11-5.32|5.39|29301879|2.12|11.41|846.81M|846810000|0.46|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|39|4|36|-0.0299|-1.3086|-0.0107|-0.2188|0.0059|5.0322|0.6744|2023-05-02|15/03/2023||-0.02||261300000|5.2600002288818|1|2023-03-01|15/12/2022||0.08||267600000|5.2600002288818|1|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|8.460000038147|1|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|9.670000076294|1|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.89999961853|1|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.510000228882|1|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.520000457764|1|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.129999160767|1|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.760000228882|1|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|1|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.120000839233|1|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.860000610352|1|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.5500001907349|1|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.5299997329712|1|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.3800001144409|1|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.2399997711182|1|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.079999923706|1|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.170000076294|1|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.329999923706|1|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.370000839233|1
2023-02-26 13:50:58|02789|20887|/equities/neophotonics-corp|R2000VALUE|NPTN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US64051T1007|1157|NeoPhotonics Corporation|859.56M|859560000|16.01|855978|4.3|8.34-16.14|15.99-16.01|16|53688898|0.679|-128.69|348.63M|348630000|-0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.016|-0.2764|0.0245|-0.6359|0.0134|16.1894|1.358|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.789999961853|1|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.170000076294|1|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.319999694824|1|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.1300001144409|1|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.920000076294|1|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.380000114441|1|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.8099999427795|1|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.7600002288818|1|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.3200001716614|1|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.2800002098083|1|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.8600001335144|1|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.9899997711182|1|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.6300001144409|1|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.9499998092651|1|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.0700001716614|1
2023-02-26 13:51:03|02790|16240|/equities/haynes--international|R2000VALUE|HAYN|USD|Basic Materials|Metals \u0026 Mining|United States|US4208772016|1092|Haynes International Inc|658.75M|658750000|53.02|80213|41.27|29-58.36|51.8-53.52|53.72|12424551|1.51|14.48|523.70M|523700000|3.86|0.88|1.7|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.5|2|65|60|39|4|37|0.0154|-1.1176|-0.0037|-0.4487|0.0097|15.7927|1.0795|2023-05-04|15/03/2023||0.99||136690000|53.020000457764|1|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.180000305176|1|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.849998474121|1|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.970001220703|1|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.459999084473|1|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.560001373291|1|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.790000915527|1|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.430000305176|1|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85000038147|1|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.950000762939|1|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|1|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.260000228882|1|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.969999313354|1|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.209999084473|1|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.760000228882|1|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.629999160767|1|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|1|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.620000839233|1|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.860000610352|1
2023-02-26 13:51:08|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76243J1051|140|Rhythm Pharmaceuticals Inc|1.37B|1370000000|24.24|538836|226.24|3.04-34.99|24.08-25.74|25.44|56348331|1.96|-6.81|7.60M|7600000|-3.59|||2023-03-08|2023-03-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36.5556|9|52|26|25|4|22|-0.015|0.2833|-0.1388|0.0103|1.5738|-7.3655|82.604|2023-05-03|15/03/2023||-0.8125||10480000|24.239999771118|1|2023-03-08|15/12/2022||-0.8089||7230000|24.239999771118|1|2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|22.809999465942|1|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|12.449999809265|1|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3000001907349|1|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.6199998855591|1|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.10000038147|1|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.420000076294|1|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.559999465942|1|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.920000076294|1|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.170000076294|1|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.319999694824|1|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.989999771118|1|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.819999694824|1|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.559999465942|1|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.340000152588|1|2018-08-08|15/06/2018|-0.52|-0.48|||32.799999237061|1
2023-02-26 13:51:12|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|75|Annexon Inc|256.73M|256730000|5.39|320295|4.86|2.06-7.65|5.24-5.42|5.41|47630393|0.111|-1.7|||-3.14|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.7143|7|30|8|17|4|14|-0.2704|0.1754|-1|4.581|0|-21.8914|0|2023-05-15|15/03/2023||-0.5523||0.00|5.3899998664856|1|2023-03-23|15/12/2022||-0.527||0.00|5.3899998664856|1|2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|4.6300001144409|1|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|5.2199997901917|1|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.5999999046326|1|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.8550000190735|1|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.420000076294|1|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.39999961853|1|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.530000686646|1|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.920000076294|1|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.860000610352|1|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.370000839233|1|2020-07-02|15/12/2019|-0.05||||||2020-07-02|15/03/2019|-0.05||||||2020-06-03|15/03/2020|-3.3||0.00||||2019-12-06|15/09/2019|-0.06||||||2019-09-18|15/06/2019|-0.05||||||||
2023-02-26 13:51:17|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487|CBTX|717.24M|717240000|29.25|5324146|-3.88|26.11-33.1|29.02-30.05|29.67|24520932|0.941|20.74|119.76M|119760000|1.41|0.52|1.78|2023-04-27|2023-04-27||||||||||||||25|4|21|-0.0543|0.0225|0.0036|-0.9969|0.0107|-0.3105|4.8467|2023-04-27|15/03/2023||0.78||119040000|29.25|1|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|29.25|1|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.969999313354|1|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.510000228882|1|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.879999160767|1|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|1|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.760000228882|1|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.389999389648|1|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.719999313354|1|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.959999084473|1|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.39999961853|1|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.049999237061|1|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.020000457764|1|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.520000457764|1|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.790000915527|1|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.540000915527|1|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.590000152588|1
2023-02-26 13:51:22|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|326|American Superconductor Corporation|155.03M|155030000|5.25|216872|-35.82|3.2-10.14|5.1-5.31|5.39|29530137|1.24|-4.38|102.55M|102550000|-1.2|||2023-06-07|2023-06-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10|4|13|7|33|4|31|-0.0195|-0.203|0.0642|0.2234|0.0339|-11.8006|3.2513|2023-06-07|15/03/2023||-0.185||28930000|5.25|1|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.4299998283386|1|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|4.5199999809265|1|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|6.1399998664856|1|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.3400001525879|1|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.6499996185303|1|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.64999961853|1|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|1|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.060000419617|1|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.579999923706|1|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.949999809265|1|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005000114441|1|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.6999998092651|1|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3000001907349|1|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.2299995422363|1|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.5100002288818|1|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.9099998474121|1|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85000038147|1|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.5500001907349|1|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.0700001716614|1
2023-02-26 13:51:27|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5100|Big 5 Sporting Goods Corporation|209.47M|209470000|9.7|303897|-40.45|8.36-19.6|9.56-9.78|9.82|21594620|2.69|4.76|757.22M|757220000|2.05|1|10.31|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|39|4|36|-0.0009|-0.5055|0.0401|-0.8431|0.0446|4.1097|0.2206|2023-05-02|15/03/2023||0.28||251810000|9.6999998092651|1|2023-02-28|15/12/2022||0.13||244680000|9.6999998092651|1|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.890000343323|1|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|12.890000343323|1|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.159999847412|1|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.559999465942|1|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.864446640015|1|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.386747360229|1|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.998905181885|1|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|13.878449440002|1|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.4823760986328|1|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.5900001525879|1|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.9099999666214|1|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.2699999809265|1|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.5999999046326|1|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.6399999856949|1|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.6199998855591|1|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.2399997711182|1|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.2600002288818|1|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|1
2023-02-26 13:51:32|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|9|One Liberty Properties Inc|480.28M|480280000|22.84|49018|-22.97|20.45-32.99|22.65-23.09|23.13|21073936|1.36|12.12|85.86M|85860000|1.89|1.8|7.88|2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|3|28|25|31|4|28|0.0024|0.7027|0.0556|-0.1017|0.0322|-3.4079|6.5189|2023-05-09|15/03/2023||0.145||21250000|22.840000152588|1|2023-03-10|15/12/2022||0.345||21200000|22.840000152588|1|2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|23|1|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|27.610000610352|1|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.280000686646|1|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.299999237061|1|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.569999694824|1|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.459999084473|1|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.040000915527|1|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.049999237061|1|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.319999694824|1|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.260000228882|1|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.520000457764|1|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.069999694824|1|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.129999160767|1|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.14999961853|1|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.610000610352|1|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.200000762939|1|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.14999961853|1|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.10000038147|1
2023-02-26 13:51:37|02797|15795|/equities/computer-programs|R2000VALUE|CPSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|2000|Computer Programs and Systems Inc|432.33M|432330000|30.29|87818|1.61|25.33-35.5|29.86-30.65|30.25|14273083|0.734|27.51|326.65M|326650000|1.11|||2023-05-04|2023-05-04|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|37.6667|3|41|36|39|4|37|-0.0148|0.0066|0.0422|0.04|0.0214|15.7949|2.0527|2023-05-04|15/03/2023||0.735||85760000|30.290000915527|1|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|32.299999237061|1|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|34.189998626709|1|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.310001373291|1|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|1|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.819999694824|1|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.459999084473|1|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.209999084473|1|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|1|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|1|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.440000534058|1|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.729999542236|1|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.260000228882|1|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.239999771118|1|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.989999771118|1|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|1|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.829999923706|1|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|1|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|1
2023-02-26 13:51:42|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|4400|Tidewater Inc|2.21B|2210000000|43.81|713744|188.98|13.8-47.12|42.15-44.15|43.39|50493556|1.38|-26.07|402.66M|402660000|-1.66|||2023-03-02|2023-03-02|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43|3|52|35|39|4|36|-0.0389|1.5559|-0.0497|-0.1192|-0.0068|-5.6719|11.1711|2023-05-15|15/03/2023||0.31||155800000|43.810001373291|1|2023-03-02|15/12/2022||0.235||193000000|43.810001373291|1|2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|32.189998626709|1|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|21.770000457764|1|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.549999237061|1|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.239999771118|1|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.909999847412|1|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.430000305176|1|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.439999580383|1|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.050000190735|1|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.1900000572205|1|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4000000953674|1|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.1599998474121|1|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.890000343323|1|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.530000686646|1|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.840000152588|1|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.309999465942|1|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|1|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.030000686646|1|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.119998931885|1
2023-02-26 13:51:47|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|124|REX American Resources Corporation|566.76M|566760000|32.77|116709|13.8|26.05-36.31|32.31-32.82|33.06|17390469|1.01|14.11|866.86M|866860000|2.31|||2023-03-23|2023-03-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.25|2|38.5|38|32|4|29|-0.0003|0.2015|0.0049|-0.2681|0.0823|20.5231|0.9785|2023-05-24|15/04/2023||0.2454||205190000|32.770000457764|1|2023-03-23|15/01/2023||0.31||215200000|32.770000457764|1|2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|29.510000228882|1|2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|33.639999389648|1|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|87.789911270142|0.33333333333333|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|104.79988861084|0.33333333333333|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|90.999910354614|0.33333333333333|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|84.759916305543|0.33333333333333|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|78.519922256469|0.33333333333333|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|89.859907150269|0.33333333333333|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|83.119915008546|0.33333333333333|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|77.479923248292|0.33333333333333|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|66.810001373292|0.33333333333333|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|46.890000343323|0.33333333333333|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|93.510000228882|0.33333333333333|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|69.510000228882|0.33333333333333|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|76.379997253419|0.33333333333333|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|81.060001373292|0.33333333333333|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|66.030000686646|0.33333333333333|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|79.139997482301|0.33333333333333
2023-02-26 13:51:52|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|Financials|Banking Services|United States|US01446U1034|808|Alerus Financial Corp|397.43M|397430000|19.88|32623|-31.45|19.47-30.11|19.56-19.89|19.79|19991681|0.627|9.4|210.95M|210950000|2.15|0.72|3.62|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3333|3|22|21|21|4|19|0.0018|0.2351|0.054|0.2058|0.1286|10.6358|2.0932|2023-04-26|15/03/2023||0.485||51130000|19.879999160767|1|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.739999771118|1|2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|22.299999237061|1|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.594999313354|1|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.040000915527|1|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.360000610352|1|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.489999771118|1|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.10000038147|1|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.690000534058|1|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.510000228882|1|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.969999313354|1|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.360000610352|1|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.200000762939|1|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.559999465942|1|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.469999313354|1|2019-10-24|15/09/2018|0.43||48460000||21.469999313354|1|2019-09-13|15/12/2018|1.52||190500000||22.5|1|2019-09-13|15/06/2018|0.33||47910000||22.5|1|2019-08-28|15/06/2019|0.51||46800000||19.520000457764|1|2019-07-02|15/03/2019|0.38||48380000||18.89999961853|1
2023-02-26 13:51:57|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|550|Farmers National Banc Corp|487.39M|487390000|14.31|141424|-18.37|12.41-17.9|14.25-14.41|14.38|34059657|0.866|7.98|91.55M|91550000|1.79|0.68|4.75|2023-04-26|2023-04-26|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|14.5|2|15|14|33|4|31|-0.0016|0.0577|0.0273|0.0914|0.0188|12.5265|3.9519|2023-04-26|15/03/2023||0.2033||48800000|14.310000419617|1|2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|14.35000038147|1|2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|13.760000228882|1|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.659999847412|1|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.569999694824|1|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.479999542236|1|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.059999465942|1|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.050000190735|1|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.190000534058|1|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35000038147|1|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.510000228882|1|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.449999809265|1|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.10000038147|1|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85000038147|1|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.949999809265|1|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.489999771118|1|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.060000419617|1|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.939999580383|1|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.819999694824|1|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.10000038147|1
2023-02-26 13:52:03|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352|DSP Group Inc|533.07M|533070000|21.98|408272|0|13.51-22|21.98-22|21.99|24252324|0.925|-168.71|138.10M|138100000|-0.13|||0000-00-00|-0001-11-30||||||||||||||36|4|30|0.0045|0.4022|0.0109|-0.0228|0.0111|40.2947|2.4623|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.920000076294|1|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.049999237061|1|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.890000343323|1|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.680000305176|1|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.170000076294|1|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.720000267029|1|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.610000610352|1|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.460000038147|1|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.510000228882|1|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.800000190735|1|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.590000152588|1|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.720000267029|1|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.229999542236|1|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.800000190735|1|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.550000190735|1|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.10000038147|1|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.14999961853|1
2023-02-26 13:52:08|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|TR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8905161076|2000|Tootsie Roll Industries Inc|3.06B|3060000000|44.43|128235|33.87|31.05-47.49|44.03-44.71|44.74|68916213|0.152|43.55|497.25M|497250000|1.02|0.36|0.81|2023-04-25|2023-04-25|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|26|0.0001|0|0|0.2872|0.095|104.3386|4.2185|2023-04-25|15/03/2023|||||44.430000305176|1|2023-02-14|15/12/2022|||||45.490001678467|1|2022-10-26|15/09/2022|0.39||213200000||39.990001678467|1|2022-07-26|15/06/2022|0.17||142080000||34.139999389648|1|2022-04-26|15/03/2022|0.17||140600000||35.930000305176|1|2022-02-15|15/12/2021|0.3||167900000||54.620799484253|0.59171597633136|2021-10-27|15/09/2021|0.37||184200000||51.714000644684|0.59171597633136|2021-07-21|15/06/2021|0.14||115500000||56.091097679138|0.59171597633136|2021-04-21|15/03/2021|0.16||103200000||55.3475|0.59171597633136|2021-02-16|15/12/2020|0.22||128900000||64.59179916191|0.45516613563951|2020-11-11|15/09/2020|0.37||157800000||64.108460670472|0.45516613563951|2020-07-22|15/06/2020|0.11||80640000||68.414578659057|0.45516613563951|2020-04-22|15/03/2020|0.18||103800000||74.104808994293|0.45516613563951|2020-02-12|15/12/2019|0.22||135500000||86.625512782097|0.35012779664578|2019-10-23|15/09/2019|0.46||182700000||88.653346614837|0.35012779664578|2019-07-24|15/06/2019|0.18||107000000||96.593301128387|0.35012779664578|2019-04-24|15/03/2019|0.14||102000000||101.96277217903|0.35012779664578|2019-02-12|15/12/2018|0.18||128000000||117.8855275|0.2693290743429|2018-10-23|15/09/2018|0.41||182300000||99.840685433806|0.2693290743429|2018-07-25|15/06/2018|0.16||106800000||98.318384700354|0.2693290743429
2023-02-26 13:52:13|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|440|Intrepid Potash Inc|407.10M|407100000|31.3|215279|-39.68|27.23-121.72|30.15-31.33|31.36|13073213|1.92|1.41|236.42M|236420000|22.13|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.5|2|40|29|39|4|36|-0.0265|1.0276|0.081|-0.1186|0.0152|-0.1774|2.5733|2023-05-01|15/03/2023||1.2||85560000|31.299999237061|1|2023-02-28|15/12/2022||0.9385||70590000|31.299999237061|1|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.830001831055|1|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.580001831055|1|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.559997558594|1|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.709999084473|1|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.299999237061|1|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.159999847412|1|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.690000534058|1|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.9799995422363|1|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|0.0044856435001487|2020-08-14|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|0.0054455445544554|2020-08-14|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|0.0087623766153163|2020-08-14|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|0.015891088353525|2020-08-14|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|0.017574257425743|2020-08-14|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|0.017772277983108|2020-08-14|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|0.018960395661911|2020-08-14|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|0.016386137858476|2020-08-14|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|0.020742575012811|2020-08-14
2023-02-26 13:52:19|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|HTBI|USD|Financials|Banking Services|United States|US4378721041|504|HomeTrust Bancshares Inc|490.36M|490360000|28.62|48783|-5.92|21.55-31.11|28.25-28.71|28.74|17133451|0.656|11.8|93.19M|93190000|2.41|0.4|1.39|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.4167|6|33|25.5|37|4|35|0.0018|0.1256|0.116|0.8312|0.0496|39.7546|3.0465|2023-04-26|15/03/2023||0.7371||49240000|28.620000839233|1|2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|23.989999771118|1|2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|22.659999847412|1|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.989999771118|1|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.889999389648|1|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.299999237061|1|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.89999961853|1|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.860000610352|1|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.739999771118|1|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.930000305176|1|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.140000343323|1|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.479999542236|1|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.520000457764|1|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.440000534058|1|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.219999313354|1|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.309999465942|1|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.829999923706|1|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.680000305176|1|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.450000762939|1|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.299999237061|1
2023-02-26 13:52:25|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8100|Hyster-Yale Materials Handling Inc|535.93M|535930000|31.84|55162|-17.04|20.99-39.63|31.38-32.76|31.87|16938515|1.27|-2.9|2.56B|2560000000|-10.96|1.29|4.22|2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|55.5|2|75|36|39|4|36|-0.0182|0.3802|-0.0076|-1.3232|0.0092|12.5783|0.3614|2023-05-02|15/03/2023||0.16||938900000|31.840000152588|1|2023-02-27|15/12/2022||-0.225||895260000|31.840000152588|1|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.159999847412|1|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|34.990001678467|1|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.709999084473|1|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.380001068115|1|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|1|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.629997253418|1|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.459999084473|1|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.339996337891|1|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.040000915527|1|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.080001831055|1|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.299999237061|1|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.560001373291|1|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.229999542236|1|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.840000152588|1|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.970001220703|1|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.669998168945|1|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.479999542236|1|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.360000610352|1
2023-02-26 13:52:30|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6837971042|2914|Oppenheimer Holdings Inc|487.32M|487320000|44.60|85925|3.7|28.41-49.32|43.19-44.67|44.34|10968221|1.13|16.1|1.09B|1090000000|2.77|0.6|1.35|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||33|4|31|0.0237|0.0674|0.0369|0.1273|0.0177|1.651|0.28|2023-04-28|15/03/2023|||||44.599998474121|1|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|2021-07-29|15/06/2021|2.28||340300000||43.5|1|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.280000686646|1|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.979999542236|1|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.389999389648|1|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.10000038147|1|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.110000610352|1|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.549999237061|1|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.780000686646|1
2023-02-26 13:52:35|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|OPRT|USD|Financials|Banking Services|United States|US68376D1046|2886|Oportun Financial Corp|195.84M|195840000|5.9|193593|-64.56|4.03-16.66|5.76-6.05|6.15|33192703|1.71|-3.43|633.14M|633140000|-1.74|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.9167|6|18|6|18|4|15|-0.0889|-0.3842|0.0198|2.5986|0.1385|4.9347|0.9267|2023-05-18|15/03/2023||0.3742||269800000|5.9000000953674|1|2023-03-02|15/12/2022||0.2493||258810000|5.9000000953674|1|2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|4.3099999427795|1|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|10.140000343323|1|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.630000114441|1|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.729999542236|1|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.319999694824|1|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.60000038147|1|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.680000305176|1|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.569999694824|1|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.079999923706|1|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.279999732971|1|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|1|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.090000152588|1|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.280000686646|1|2019-09-16|15/06/2018|2.89||249300000||||2019-08-28|15/06/2019|0.435||102150000||||2019-07-17|15/03/2019|0.55||98290000|||||
2023-02-26 13:52:40|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1997|Ennis Inc|546.70M|546700000|21.13|94869|13.12|16.55-23.48|21.02-21.42|21.53|25836392|0.488|13.09|428.81M|428810000|1.62|1|4.61|2023-04-24|2023-04-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26|1|26|26|31|2|29|0.0068|0.0892|-0.0051|0.0392|-0.0018|29.2272|2.341|2023-04-24|15/02/2023||0.36||102700000|21.129999160767|1|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|22.340000152588|1|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|20.229999542236|1|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.059999465942|1|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.89999961853|1|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.190000534058|1|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.139999389648|1|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.270000457764|1|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.379999160767|1|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.510000228882|1|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.920000076294|1|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.510000228882|1|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.229999542236|1|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85000038147|1|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.739999771118|1|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.139999389648|1|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|1|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.559999465942|1|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.89999961853|1|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|1
2023-02-26 13:52:46|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|926|Independent Bank Corporation|468.46M|468460000|22.24|84337|-7.22|17.87-24.97|22.08-22.37|22.39|21063971|0.993|7.39|124.23M|124230000|3|0.92|4.14|2023-04-24|2023-04-24|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|24.5|5|26.5|24|37|4|35|0.004|0.1936|0.2542|0.0408|0.0161|12.4854|2.554|2023-04-24|15/03/2023||0.6135||50990000|22.239999771118|1|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|20.89999961853|1|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.469999313354|1|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.370000839233|1|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.489999771118|1|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|1|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.129999160767|1|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.14999961853|1|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.989999771118|1|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.409999847412|1|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.879999160767|1|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.200000762939|1
2023-02-26 13:52:51|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|98|Geron Corporation|1.21B|1210000000|2.7|8670758|145.45|1.01-3.84|2.685-2.8|2.78|449242787|0.667|-7.63|493.00K|493000|-0.357|||2023-03-09|2023-03-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.3333|6|7|4|39|4|36|-0.0138|-0.214|1.6163|-0.1837|5.0422|-9.2281|1523.4822|2023-05-08|15/03/2023||-0.12||50000|2.7000000476837|1|2023-03-09|15/12/2022||-0.1233||124500|2.7000000476837|1|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.170000076294|1|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.2999999523163|1|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.0800000429153|1|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.4800000190735|1|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2000000476837|1|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.8099999427795|1|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.4299999475479|1|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.5299999713898|1|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.2999999523163|1
2023-02-26 13:52:57|02812|16653|/equities/midwest-one-financial|R2000VALUE|MOFG|USD|Financials|Banking Services|United States|US5985111039|731|MidWestOne Financial Group Inc|475.75M|475750000|30.45|32350|-0.94|27.17-35.58|30.18-30.65|30.89|15623977|0.967||205.62M|205620000|3.89|0.97|3.08|2023-04-27|2023-04-27|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35|4|37|34|39|4|37|0.0026|-0.1222|0.1373|-0.5097|0.0324|5.5786|3.3551|2023-04-27|15/03/2023||0.8375||53420000|30.450000762939|1|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|30.520000457764|1|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.549999237061|1|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.079999923706|1|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.879999160767|1|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35000038147|1|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.569999694824|1|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.079999923706|1|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.299999237061|1|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.110000610352|1|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|1|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.200000762939|1|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.470001220703|1|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.760000228882|1|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.700000762939|1|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.840000152588|1|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.969999313354|1|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.950000762939|1|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.430000305176|1
2023-02-26 13:53:02|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1094|Entravision Communications|563.62M|563620000|6.65|244757|3.91|3.96-7.325|6.63-6.8|6.9|84945873|1.13|24.22|893.77M|893770000|0.276|0.2|2.97|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.6|3|15|9.8|39|4|36|0.0006|-0.6543|0.1356|0.7441|0.1519|24.9428|1.3989|2023-05-04|15/03/2023||0.0767||213530000|6.6500000953674|1|2023-03-02|15/12/2022||0.19||261560000|6.6500000953674|1|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|4.7399997711182|1|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|5.1799998283386|1|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.289999961853|1|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.6199998855591|1|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.7200002670288|1|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.8099999427795|1|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.1300001144409|1|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.6400001049042|1|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.8700000047684|1|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.3400000333786|1|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.2999999523163|1|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.9700000286102|1|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.8900001049042|1|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.0599999427795|1|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.9400000572205|1|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.960000038147|1|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.2699999809265|1|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.4499998092651|1
2023-02-26 13:53:08|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|702|Equity Bancshares Inc|478.22M|478220000|30.02|54211|-5.15|28.06-38.04|29.92-30.37|30.48|15930112|0.775|8.4|118.85M|118850000|3.56|0.4|1.3|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.2|5|36|32|29|4|27|0.0063|-0.5745|0.0548|-2.2493|0.0454|14.9185|3.5837|2023-04-18|15/03/2023||0.7828||49760000|30.020000457764|1|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.080001831055|1|2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|33.369998931885|1|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.479999542236|1|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.909999847412|1|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.310001373291|1|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.180000305176|1|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.329999923706|1|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.39999961853|1|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.530000686646|1|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|1|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.239999771118|1|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|1|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|1|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.319999694824|1|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.629999160767|1|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.799999237061|1|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.700000762939|1|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.560001373291|1|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.119998931885|1
2023-02-26 13:53:13|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04546L1061|874|AssetMark Financial Holdings Inc|2.24B|2240000000|30.57|98981|28.93|16.88-30.72|29.84-30.71|30.4|73847106|1.09||618.31M|618310000|1.4|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.4|5|32|23|21|4|19|-0.1042|0.0274|0.0447|0.155|0.2009|23.9626|5.03|2023-05-09|15/03/2023||0.4923||135340000|30.569999694824|1|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.709999084473|1|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|19.690000534058|1|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.10000038147|1|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.590000152588|1|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.819999694824|1|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.229999542236|1|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.489999771118|1|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.549999237061|1|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.030000686646|1|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.909999847412|1|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.190000534058|1|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.739999771118|1|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.090000152588|1|2019-11-05|15/09/2018|0.16||92910000||28.090000152588|1|2019-08-28|15/06/2018|0.14||88780000||26.639999389648|1|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.639999389648|1|2019-07-10|15/12/2018|0.52||363600000||||2019-07-10|15/03/2018|0.14||84530000|||
2023-02-26 13:53:19|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4900|United States Cellular Corporation|2.02B|2020000000|23.87|332163|-14.99|19.22-32.65|23.77-24.16|24.49|84685600|0.652|71.4|4.17B|4170000000|0.353|||2023-05-04|2023-05-04|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|26|4|34|22|39|4|37|-0.0038|1.3444|0.0022|1.0674|0.0033|-11.7978|0.7792|2023-05-04|15/03/2023||0.3043||1080000000|23.870000839233|1|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.159999847412|1|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|29.459999084473|1|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.760000228882|1|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.489999771118|1|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.669998168945|1|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.440000534058|1|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.090000152588|1|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.330001831055|1|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.709999084473|1|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.810001373291|1|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.209999084473|1|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.819999694824|1|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.889999389648|1|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.709999084473|1|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.909999847412|1|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.509998321533|1|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.409999847412|1
2023-02-26 13:53:23|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|387|Capstar Financial Holdings Inc|376.74M|376740000|17.35|62930|-18.96|15.71-22.17|17.27-17.43|17.5|21714380||9.36|107.54M|107540000|1.86|0.4|2.24|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|6|20|17.5|27|4|25|-0.0006|0.0067|0.0297|-0.3634|0.0393|16.8068|4.4848|2023-04-27|15/03/2023||0.403||30810000|17.35000038147|1|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.659999847412|1|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.709999084473|1|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.670000076294|1|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.10000038147|1|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.409999847412|1|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.760000228882|1|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.940000534058|1|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.729999542236|1|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.890000343323|1|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85000038147|1|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.880000114441|1|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.5699996948242|1|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.14999961853|1|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.370000839233|1|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.10000038147|1|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.579999923706|1|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.069999694824|1|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|1|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.840000152588|1
2023-02-26 13:53:28|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|318|First of Long Island Corp|386.03M|386030000|17.2|67595|-22.28|16.51-22.03|17.11-17.32|17.25|22443380|0.552|8.4|75.71M|75710000|2.05|0.84|4.78|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|2|18|17.5|39|4|37|-0.0123|0.2432|0.0946|0.0054|0.0123|14.9332|4.4638|2023-05-03|15/03/2023||0.45||31130000|17.200000762939|1|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.219999313354|1|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.489999771118|1|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.190000534058|1|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.739999771118|1|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.909999847412|1|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.729999542236|1|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.239999771118|1|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.139999389648|1|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.279999732971|1|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.770000457764|1|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.340000152588|1|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.709999084473|1|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.739999771118|1|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.989999771118|1|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.590000152588|1|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.790000915527|1|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.719999313354|1|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.049999237061|1
2023-02-26 13:53:34|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|34|Franklin Street Properties Corp|267.38M|267380000|2.49|827416|-56.77|2.34-6.14|2.46-2.57|2.59|103235914|0.869|235.45|165.61M|165610000|0.011|0.04|1.61|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1667|3|4|2.5|39|4|37|-0.0158|0.0711|0.0233|-0.3613|-0.004|47.9878|3.5281|2023-05-02|15/03/2023||-0.07||39110000|2.4900000095367|1|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.8800001144409|1|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|3.7799999713898|1|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.0500001907349|1|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.5300002098083|1|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.8600001335144|1|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.0999999046326|1|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.4099998474121|1|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.3400001525879|1|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.2199997901917|1|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.1799998283386|1|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.8600001335144|1|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.7699999809265|1|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.6300001144409|1|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.8499999046326|1|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.7600002288818|1|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.0100002288818|1|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.1399998664856|1|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.4499998092651|1
2023-02-26 13:53:39|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|327|Bank First National Corp|744.08M|744080000|82.41|19638|16.23|68.28-99.83|81.6-82.86|82.5|9028991|0.357|14.67|75.56M|75560000|5.62|1|1.27|2023-04-18|2023-04-18|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|84.5|2|86|83|25|4|23|0.0027|0.0987|0.031|0.066|0.05|13.3878|6.0091|2023-04-18|15/03/2023||1.53||38450000|82.410003662109|1|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|87.080001831055|1|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|80.419998168945|1|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.099998474121|1|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.800003051758|1|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.639999389648|1|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.389999389648|1|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|68.954513549805|1|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.551948547363|1|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.590354919434|1|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.048389434814|1|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.209999084473|1|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.849998474121|1|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.699996948242|1|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.779998779297|1|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.720001220703|1|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.939998626709|1|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|1|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.099998474121|1|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.990001678467|1
2023-02-26 13:53:43|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.0117|-0.2859|0.019|-0.5453|-0.0128|5.9267|0|2022-08-02|15/06/2022||0.07|||10.840000152588|1|2022-05-12|15/03/2022||0.08|||10.840000152588|1|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1
2023-02-26 13:53:48|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US96684W1009|745|Whole Earth Brands Inc|149.04M|149040000|3.55|307667|-61.75|3-9.54|3.35-3.62|3.49|41982944|0.494|127.5|399.37M|399370000|0.028|||2023-03-14|2023-03-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.6667|6|15|7|17|4|12|-0.0356|-1.236|-0.0013|-1.4905|0.0672|-9.9892|1.0525|2023-05-11|15/03/2023||0.05||137620000|3.5499999523163|1|2023-03-14|15/12/2022||0.01||138930000|3.5499999523163|1|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.5599999427795|1|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|5.9400000572205|1|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.2600002288818|1|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.710000038147|1|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.630000114441|1|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.119999885559|1|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.739999771118|1|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.819999694824|1|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.920000076294|1|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.8299999237061|1|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.10000038147|1|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1|2019-11-08|15/09/2019|-0.01||65970000||9.8999996185303|1|2019-08-09|15/06/2019|-0||||9.8500003814697|1|2019-06-06|15/03/2019|-0||||||||
2023-02-26 13:53:53|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4195|American Public Education Inc|218.59M|218590000|11.57|131113|-41.51|7.82-24.02|11.35-11.82|11.85|18892791|0.71|-2.19|453.90M|453900000|-5.26|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6667|3|25|15|39|4|36|-0.0176|-1.3935|0.0153|9.1945|0.023|113.8306|1.5408|2023-05-09|15/03/2023||0.0933||156700000|11.569999694824|1|2023-02-28|15/12/2022||-0.1175||152650000|11.569999694824|1|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.439999580383|1|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|15.670000076294|1|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.200000762939|1|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|1|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.260000228882|1|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.10000038147|1|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.819999694824|1|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.280000686646|1|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.200000762939|1|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.440000534058|1|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.620000839233|1|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.569999694824|1|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.469999313354|1|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.950000762939|1|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.369998931885|1|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.770000457764|1|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.590000152588|1|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.450000762939|1
2023-02-26 13:53:58|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2500|Rayonier Advanced Materials|408.78M|408780000|6.41|634753|6.48|2.435-9.84|6.28-6.53|6.68|63971166|3.4|-9.67|1.19B|1190000000|-0.666|||2023-02-27|2023-02-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|6|2|8|4|35|4|32|-0.0012|-0.4622|0.0047|0.062|0.0383|4.4831|0.5909|2023-05-09|15/03/2023|||||6.4099998474121|1|2023-02-27|15/12/2022||0.115||440040000|6.4099998474121|1|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.5500001907349|1|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|3.7300000190735|1|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.8600001335144|1|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.1799998283386|1|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.4899997711182|1|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.9899997711182|1|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.5299997329712|1|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.7200002670288|1|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.8699998855591|1|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.8499999046326|1|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.3899999856949|1|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4000000953674|1|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.3099999427795|1|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.9699997901917|1|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.279999732971|1|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.630000114441|1|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|1|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.719999313354|1
2023-02-26 13:54:04|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2300|ATN International Inc|662.58M|662580000|42.65|43464|24.27|32.07-50.45|40.51-42.73|40.86|15535273|||725.75M|725750000|-0.358|0.84|1.79|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|54.5|2|57|52|39|4|37|-0.0068|1.1222|0.0295|-0.8493|0.0105|-0.6876|2.1524|2023-04-26|15/03/2023||-0.0033||188040000|42.650001525879|1|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|47.200000762939|1|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|38.619998931885|1|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|1|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.090000152588|1|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.319999694824|1|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.569999694824|1|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.900001525879|1|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.560001373291|1|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.860000610352|1|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.639999389648|1|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.319999694824|1|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.459999084473|1|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.569999694824|1|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.189998626709|1|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.330001831055|1|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.880001068115|1|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.23999786377|1|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|1|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.020000457764|1
2023-02-26 13:54:09|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|489|Bar Harbor Bankshares Inc|452.19M|452190000|29.64|28715|0.27|24-33.11|28.99-29.92|29.98|15083000||11.02|130.12M|130120000|2.72|1.04|3.51|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33|2|33|33|30|4|28|-0.0075|0.3044|0.0671|0.0403|0.0571|13.4614|3.1829|2023-04-20|15/03/2023||0.81||40480000|29.639999389648|1|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|30.799999237061|1|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|27.760000228882|1|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35000038147|1|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85000038147|1|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85000038147|1|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.670000076294|1|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.569999694824|1|2021-04-27|15/03/2021|0.68||33900000||29.709999084473|1|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|2020-07-27|15/06/2020|0.55||41150000||20.25|1|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1|2020-01-28|15/12/2019|0.56||31910000||23.040000915527|1|2019-10-17|15/09/2019|0.32||41910000||26|1|2019-07-18|15/06/2019|0.39||41240000||24.60000038147|1|2019-04-18|15/03/2019|0.47||39390000||25.969999313354|1|2019-01-25|15/12/2018|0.49||40220000||23.209999084473|1|2018-10-18|15/09/2018|0.58||39310000||26.260000228882|1|2018-07-19|15/06/2018|0.55||38840000||30.079999923706|1
2023-02-26 13:54:14|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|5581|National Energy Services Reunited Corp|625.82M|625820000|6.85|208416|-23.97|5.64-10.92|6.31-6.88|6.82|91361235|0.806|15.58|||0.41|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18|1|18|18|25|4|21|0.0123|0.0152|0.0123|-0.6689|0.0637|3.799|1.3805|2023-05-04|15/03/2023||0.17||271600000|6.8499999046326|1|2023-02-28|15/12/2022||0.23||251300000|6.8499999046326|1|2022-11-10|15/09/2022|0.195|0.1933||250700000|6.710000038147|1|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|6.6999998092651|1|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.4699997901917|1|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.7399997711182|1|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.520000457764|1|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.109999656677|1|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.130000114441|1|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.170000076294|1|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.0600004196167|1|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.9699997901917|1|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.8899998664856|1|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.8800001144409|1|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.3099999427795|1|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.0200004577637|1|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.5500001907349|1|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.3999996185303|1|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.6999998092651|1|2018-08-20|15/06/2018|-0.02||105170000||11.189999580383|1
2023-02-26 13:54:21|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|481|Merchants Bancorp|1.30B|1300000000|30.15|54474|2.2|21.52-31.36|29.74-30.3|30.1|43113127|1.11|6.69|367.72M|367720000|4.49|0.32|1.04|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35|2|35|35|25|4|23|-0.0267|0.1366|0.1183|0.1039|0.0809|1.2991|3.2361|2023-04-27|15/03/2023||1.01||109100000|30.14999961853|1|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|25.920000076294|1|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|24.200000762939|1|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|25.299999237061|1|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.170000076294|1|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.979999542236|1|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|0.014042210036522|2022-01-18|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|0.012954177064075|2022-01-18|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|0.013152001755409|2022-01-18|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|0.0099043898011766|2022-01-18|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|0.0071249626038927|2022-01-18|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|0.0056841437116222|2022-01-18|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|0.0044576350588473|2022-01-18|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|0.0059116412576889|2022-01-18|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|0.005425321595959|2022-01-18|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|0.0055440158447809|2022-01-18|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|0.0081750745235638|2022-01-18|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|0.0069881306203961|2022-01-18|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|0.0073046490889041|2022-01-18|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|0.0088377847869599|2022-01-18
2023-02-26 13:54:28|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|193|Gritstone Oncology Inc|201.75M|201750000|2.42|1176847|-51.98|1.71-5.85|2.4-2.53|2.54|83366277|0.522|-1.78|15.68M|15680000|-1.37|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.71|4|20|2|24|4|21|-0.0979|0.53|0.1565|0.4196|2.3271|-2.7652|907.3067|2023-05-04|15/03/2023||-0.3599||3740000|2.420000076294|1|2023-03-09|15/12/2022||-0.3439||2910000|2.420000076294|1|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|2.8699998855591|1|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2.7999999523163|1|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.7400000095367|1|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.789999961853|1|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295000076294|1|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.4099998474121|1|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|1|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.739999771118|1|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.670000076294|1|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.289999961853|1|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.5500001907349|1|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.039999961853|1|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.4800000190735|1|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.010000228882|1|2019-05-13|15/03/2018|-0.47||96000||11.239999771118|1|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.239999771118|1|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.890000343323|1|2018-11-14|15/09/2017|-0.33||96000||20.860000610352|1
2023-02-26 13:54:33|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|458|MVB Financial Corp|314.57M|314570000|24.93|27075|-37.52|20.64-44.22|24.67-25.47|25.74|12618000|0.86|20.67|135.90M|135900000|1.23|0.68|2.64|2023-05-01|2023-05-01|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|34.1667|3|40|26|25|4|23|0.021|0.5944|0.1408|0.7067|0.0703|21.0209|2.397|2023-05-01|15/03/2023||0.65||44350000|24.930000305176|1|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|24.280000686646|1|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|1|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.060001373291|1|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.159999847412|1|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.689998626709|1|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.380001068115|1|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.279998779297|1|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.89999961853|1|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.949999809265|1|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.069999694824|1|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.789999961853|1|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.39999961853|1|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.950000762939|1|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.909999847412|1|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.590000152588|1|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.60000038147|1|2018-11-28|15/09/2018|0.27||23720000||18.079999923706|1|2018-07-30|15/06/2018|0.24||27740000||16.700000762939|1
2023-02-26 13:54:37|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|115|Dyne Therapeutics Inc|604.64M|604640000|11.6|315106|39.09|4.3-15.63|11.59-12.15|12.3|52124430|0.048|-3.41|||-3.5|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|27.125|8|47|16|12|4|9|0.0151|0.2401|-1|0.4439|0|-4.6811|0|2023-05-03|15/03/2023||-0.8825||0.00|11.60000038147|1|2023-03-02|15/12/2022||-0.867||0.00|11.60000038147|1|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|10.279999732971|1|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.970000267029|1|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.9800000190735|1|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.8900003433228|1|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.720000267029|1|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.389999389648|1|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.799999237061|1|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.680000305176|1|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.260000228882|1|2020-09-10|15/06/2020|-0.39|||||||||||||
2023-02-26 13:54:42|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|359|American National Bankshares Inc|354.29M|354290000|33.39|15064|-13.5|31.62-39.12|33.24-33.67|33.7|10610763|0.958||60.44M|60440000|3.23|1.2|3.59|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38|1|38|38|39|4|37|0.0028|0.0953|0.0766|0.021|0.0195|13.0246|4.1795|2023-04-20|15/03/2023||0.9||29600000|33.389999389648|1|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.799999237061|1|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|1|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.080001831055|1|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.409999847412|1|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.849998474121|1
2023-02-26 13:54:48|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000|Cooper Stnd|263.29M|263290000|15.45|216716|16.17|3.53-18.95|15.1-15.74|15.77|17108029|2.65|-1.21|2.53B|2530000000|-12.53|||2023-05-04|2023-05-04|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||38|4|34|0.0098|0.0458|0.0265|-0.0313|0.0082|7.1076|0.2994|2023-05-04|15/03/2023||-1.17||663000000|15.449999809265|1|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|18.319999694824|1|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|9.5|1|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|5|1|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.8499999046326|1|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.949999809265|1|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.989999771118|1|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.729999542236|1|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.290000915527|1|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.279998779297|1|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.60000038147|1|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.069999694824|1|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.630000114441|1|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.559999465942|1|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.139999389648|1|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.479999542236|1|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.669998168945|1|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.150001525879|1|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.650001525879|1|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.61999511719|1
2023-02-26 13:54:53|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1086|United Fire Group Inc|715.35M|715350000|28.39|70969|1.76|24.85-37.26|28.27-28.73|28.73|25197357|0.155|48.27|972.62M|972620000|0.59|0.64|2.03|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25|1|25|25|39|4|37|-0.0097|-0.3634|-0.0385|-5.1968|0.0076|-22.6128|0.8859|2023-05-10|15/03/2023||0.52||242600000|28.389999389648|1|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|27.270000457764|1|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.279998779297|1|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.010000228882|1|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.270000457764|1|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.219999313354|1|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35000038147|1|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.120000839233|1|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.139999389648|1|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.530000686646|1|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.049999237061|1|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.780000686646|1|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.909999847412|1|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.060001373291|1|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.970001220703|1|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.639999389648|1|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.029998779297|1|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.400001525879|1|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.130001068115|1
2023-02-26 13:54:57|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|117.65M|117650000|3.11|334717|-66.56|2.53-14.22|3.07-3.21|3.25|37829305|3.06|-1.45|||-2.16|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|6|33|3|13|4|10|-0.0499|0.2823|-1|0.5541|0|-9.934|0|2023-05-11|15/03/2023||-0.7202||0.00|3.1099998950958|1|2023-03-23|15/12/2022||-0.654||0.00|3.1099998950958|1|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2.7599999904633|1|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9000000953674|1|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.420000076294|1|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.239999771118|1|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|1|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.829999923706|1|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|1|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.760000228882|1|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.329999923706|1|2020-09-14|15/12/2019|-0.16||||||2020-09-02|15/06/2020|-0.44||0.00||||||||||
2023-02-26 13:55:02|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1784|Hovnanian Enterprises Inc|384.71M|384710000|64.13|87697|-30.07|33.2-97.39|63.1-66.57|66.62|5997092|2.5|2.14|2.92B|2920000000|30.31|||2023-02-28|2023-02-28|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|27|1|27|27|38|4|36|0.0207|69.9366|0.0117|-0.6224|0.04|-0.2112|0.1539|2023-02-28|15/01/2023|||||64.129997253418|1|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.450000762939|1|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.2799997329712|1|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.9700002670288|1|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|0.28884616264931|52|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|0.52884615384615|52|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|0.74038461538462|52|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|0.96634615384615|52
2023-02-26 13:55:07|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|681|CNB Financial Corporation|502.30M|502300000|23.88|71735|-9.68|22.98-28.5|23.75-23.97|24.08|21034279||7.03|134.71M|134710000|3.39|0.7|2.93|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|2|29|28|36|4|34|0.0081|0.1455|0.1582|0.0257|0.0366|10.7156|3.5332|2023-04-17|15/03/2023||0.73||59400000|23.879999160767|1|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|1|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.620000839233|1|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.120000839233|1|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.780000686646|1|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.690000534058|1|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.610000610352|1
2023-02-26 13:55:13|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|2925|Marcus Corporation|495.63M|495630000|15.7|261390|-13.16|13.41-19.01|15.68-16.02|16.08|31508292|1.54|132.17|489.61M|489610000|0.12|0.2|1.27|2023-03-02|2023-03-02|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|21|3|24|19|39|4|36|0.0071|0.6312|0.0693|-0.0321|0.16|33.7906|1.8044|2023-05-04|15/03/2023||-0.155||153700000|15.699999809265|1|2023-03-02|15/12/2022||-0.05||163690000|15.699999809265|1|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|14.489999771118|1|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.739999771118|1|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.829999923706|1|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85000038147|1|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.329999923706|1|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.640000343323|1|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.409999847412|1|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.450000762939|1|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.5500001907349|1|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.310000419617|1|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.510000228882|1|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.430000305176|1|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.770000457764|1|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.909999847412|1|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.770000457764|1|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.729999542236|1|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.099998474121|1|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.650001525879|1
2023-02-26 13:55:18|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|531.66M|531660000|47.02|29318|-11.32|41.79-56.04|46.74-47.34|47.31|11307188|0.913|9.87|84.82M|84820000|4.75|0.84|1.73|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|57|2|58|56|31|4|29|0.0018|0.083|0.0805|0.0442|0.0453|11.1982|4.3248|2023-04-24|15/03/2023||1.41||39270000|47.020000457764|1|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.319999694824|1|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|53.229999542236|1|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.520000457764|1|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.650001525879|1|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.130001068115|1|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.360000610352|1|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.419998168945|1|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.209999084473|1|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.919998168945|1|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35000038147|1|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.700000762939|1|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.020000457764|1|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.200000762939|1|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.169998168945|1|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.200000762939|1|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.799999237061|1|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.830001831055|1|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.840000152588|1|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.860000610352|1
2023-02-26 13:55:23|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|47|Altimmune Inc|588.76M|588760000|11.98|1404814|57.42|3.83-23.49|11.67-12.05|11.85|49145602|0.397|-6.23|42.00K|42000|-1.93|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|29.125|8|50|20|37|4|34|0.0119|-0.1097|1.7316|1.8837|0.8495|-5.1431|3210.2671|2023-05-16|15/03/2023||-0.562||500|11.979999542236|1|2023-02-28|15/12/2022||-0.5014||29140|11.979999542236|1|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.859999656677|1|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.9400000572205|1|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.4299998283386|1|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.170000076294|1|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.5699999332428|1|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9000000953674|1|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.5199999809265|1|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|3.2910000483195|3
2023-02-26 13:55:28|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|412|Citizens |347.93M|347930000|22.42|18059|-10.85|22.09-25.77|22.2-22.59|22.6|15518819|0.343|13.21|61.35M|61350000|1.71|1.12|4.91|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|28|2|26|0.0045|0.0397|0.0087|0.0629|0.032|31.2154|9.5676|2023-04-20|15/03/2023||0.43||27640000|22.420000076294|1|2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|23.180000305176|1|2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|24.030000686646|1|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|24.60000038147|1|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.020000457764|1|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.079999923706|1|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.280000686646|1|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.959999084473|1|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.639999389648|1|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.319999694824|1|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.819999694824|1|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.579999923706|1|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.909999847412|1|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.200000762939|1|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.39999961853|1|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.090000152588|1|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.659999847412|1|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.920000076294|1|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.290000915527|1|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.610000610352|1
2023-02-26 13:55:33|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2600|Vishay Precision Group Inc|590.05M|590050000|43.67|56847|36.51|27.03-44.99|43.01-44.14|44.56|13573662|1.3|16.42|362.58M|362580000|2.65|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.5|2|59|48|39|4|37|0.0215|0.3571|0.0161|0.1137|0.0134|20.3641|1.2747|2023-05-09|15/03/2023||0.57||94450000|43.669998168945|1|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|43.549999237061|1|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|32.790000915527|1|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|30.659999847412|1|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.079999923706|1|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.530000686646|1|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.889999389648|1|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.430000305176|1|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.959999084473|1|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.979999542236|1|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.450000762939|1|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.540000915527|1|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.329999923706|1|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.409999847412|1|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.669998168945|1|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.139999389648|1|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.349998474121|1|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.360000610352|1|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.540000915527|1|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.450000762939|1
2023-02-26 13:55:38|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|895|National Presto Industries Inc|543.49M|543490000|76.57|25876|-8.3|59.99-82|76.09-79.66|79.96|7060207|0.639|24.79|207.57M|207570000|3.08|1|1.31|2023-02-27|2023-02-27|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||35|4|24|-0.0051|0|0|0.0982|-0.0012|20.8859|2.0538|2023-04-28|15/03/2023|||||76.569999694824|1|2023-02-27|15/12/2022|||||76.569999694824|1|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1|2019-05-15|15/03/2019|0.85||63850000||101.7200012207|1|2019-02-15|15/12/2018|1.7||85610000||122.09999847412|1|2018-10-26|15/09/2018|0.89||81650000||120.48000335693|1|2018-07-27|15/06/2018|1.54||79230000||116.43000030518|1
2023-02-26 13:55:43|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|18|Viking Therapeutics Inc|862.60M|862600000|11|3795460|220.7|2.02-11.8|10.96-11.665|11.45|78418529|0.763|-12.5|||-0.896|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.8889|9|30|12|30|4|28|0.0096|-0.0089|-1|0.0042|0|-10.5686|0|2023-05-04|15/03/2023||-0.2357||0.00|11|1|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|4.0900001525879|1|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.2599999904633|1|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.289999961853|1|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.5899999141693|1|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.3699998855591|1|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.6900000572205|1|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.2300000190735|1|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.4700002670288|1|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.5700001716614|1|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.5900001525879|1|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.1999998092651|1|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.3699998855591|1|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.5599999427795|1|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.6900000572205|1|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.8400001525879|1|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.9800000190735|1|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.739999771118|1|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.380000114441|1
2023-02-26 13:55:48|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|BNED|USD|Consumer Cyclicals|Specialty Retailers|United States|US06777U1016|3800|Barnes |112.30M|112300000|2.16|494567|-59.85|1.38-5.72|2.101-2.175|2.21|52598798|1.78|-1.43|1.28B|1280000000|-1.5|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4|2|4|4|33|4|30|-0.0279|1.2422|0.0224|-2.3977|0.1902|4.6157|0.21|2023-06-27|15/04/2023||-0.165||252670000|2.1600000858307|1|2023-03-07|15/01/2023||-0.075||397100000|2.1600000858307|1|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|2.5499999523163|1|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|2.2599999904633|1|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.9700000286102|1|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.789999961853|1|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.8800001144409|1|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.2600002288818|1|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.8599996566772|1|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.4099998474121|1|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.4700000286102|1|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.3099999427795|1|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.0299999713898|1|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.3900001049042|1|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8000001907349|1|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.420000076294|1|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.9800000190735|1|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.8400001525879|1|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.4699997901917|1|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.3499999046326|1
2023-02-26 13:55:53|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1047|Universal Insurance Holdings Inc|458.91M|458910000|15.04|206558|23.99|8.39-15.15|12.7-15.15|12.5|30512761|||1.22B|1220000000|-3.09|0.64|4.26|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|1|11|11|36|4|34|0.025|0.1991|0.083|-0.4398|0.0537|8.1976|0.7191|2023-04-26|15/03/2023||0.9||436130000|15.039999961853|1|2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|12.380000114441|1|2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|9.5900001525879|1|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.470000267029|1|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.069999694824|1|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.520000457764|1|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.560000419617|1|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.270000457764|1|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.590000152588|1|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.159999847412|1|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.979999542236|1|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.969999313354|1|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.409999847412|1|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.510000228882|1|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.879999160767|1|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.809999465942|1|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.610000610352|1|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.240001678467|1|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.490001678467|1|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.150001525879|1
2023-02-26 13:55:58|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|295|Daily Journal Corp|422.75M|422750000|307.00|2448|-6.16|236.01-326|304.58-312|312.31|1377026|0.837|-6.49|54.78M|54780000|-46.91|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0058|0|0|-0.5399|0.0245|-28.4861|7.7843|2023-05-09|15/03/2023|||||307|1|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|2022-08-11|15/06/2022|-7.15||12550000||268|1|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|2020-08-07|15/06/2020|10.34||12870000||315|1|2020-05-11|15/03/2020|-40.79||12360000||273|1|2020-02-07|15/12/2019|10.29||11670000||280|1|2019-12-11|15/09/2019|-9.07||13000000||277.98999023438|1|2019-08-08|15/06/2019|2.77||14520000||224.77000427246|1|2019-05-09|15/03/2019|3.63||10710000||218.30000305176|1|2019-02-11|15/12/2018|-15.6||10430000||215|1|2018-12-18|15/09/2018|-3.86||10110000||223.89999389648|1|2018-08-07|15/06/2018|-0.7||11010000||234|1
2023-02-26 13:56:03|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|81|Whitestone REIT|467.93M|467930000|9.48|241252|-21.26|8.15-13.66|9.25-9.759|9.85|49386066|1.23||104.89M|104890000|0.365|0.48|5.06|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|6|13|10|39|4|36|-0.0117|-0.1761|0.071|0.6128|0.0812|62.1531|5.4697|2023-05-02|15/03/2023||0.2267||35920000|9.4799995422363|1|2023-02-28|15/12/2022||0.165||35630000|9.4799995422363|1|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.4099998474121|1|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|11.159999847412|1|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.920000076294|1|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.779999732971|1|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.9099998474121|1|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.6899995803833|1|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.960000038147|1|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.5900001525879|1|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.4099998474121|1|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.710000038147|1|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.7699999809265|1|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.949999809265|1|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.210000038147|1|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.890000343323|1|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.829999923706|1|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.319999694824|1|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.789999961853|1|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|1
2023-02-26 13:56:09|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|428|Truecar Inc|222.05M|222050000|2.52|419904|-24.55|1.3-4.085|2.49-2.66|2.69|88113160|1.38||124.86M|124860000|-1.3|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.875|4|5|2.75|35|4|33|-0.044|-0.1952|0.0021|0.0117|-0.0083|3.75|2.377|2023-05-11|15/03/2023||-0.1433||38520000|2.5199999809265|1|2023-02-22|15/12/2022|-0.15|-0.15|36660000|40220000|2.6800000667572|1|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|2.2599999904633|1|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2.5299999713898|1|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.6900000572205|1|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.539999961853|1|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.0999999046326|1|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.210000038147|1|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.6199998855591|1|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.9899997711182|1|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.6999998092651|1|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.0900001525879|1|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|1|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.7999999523163|1|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.6600000858307|1|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.7800002098083|1|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.960000038147|1|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.060000419617|1|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.369999885559|1|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.319999694824|1
2023-02-26 13:56:14|02850|15779|/equities/conns|R2000VALUE|CONN|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4060|Conns Inc|201.14M|201140000|8.4|438574|-55.88|5.69-21.37|8.06-8.49|8.45|23945095|2.48|-23.98|1.01B|1010000000|-0.352|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|13|9|39|4|36|-0.0494|-0.5489|0.019|-1.2386|0.0191|8.5061|0.3492|2023-06-01|15/04/2023||-0.3||335560000|8.3999996185303|1|2023-03-28|15/01/2023||-0.82||331220000|8.3999996185303|1|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.6300001144409|1|2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|11.310000419617|1|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.199999809265|1|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.409999847412|1|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.180000305176|1|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.60000038147|1|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.010000228882|1|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.64999961853|1|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.039999961853|1|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.699999809265|1|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.270000457764|1|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.5300002098083|1|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|1|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.159999847412|1|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.959999084473|1|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85000038147|1|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.790000915527|1|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|1
2023-02-26 13:56:20|02851|16837|/equities/old-second-bancor|R2000VALUE|OSBC|USD|Financials|Banking Services|United States|US6802771005|891|Old Second Bancorp Inc|749.73M|749730000|16.82|156676|17.95|12.91-17.8|16.63-16.82|16.9|44573958|1.12|11.09|146.20M|146200000|1.51|0.2|1.19|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|21.1|5|22.5|20|35|4|33|0.011|0.1056|0.0688|0.6623|0.0509|14.36|3.8094|2023-04-26|15/03/2023||0.53||74060000|16.819999694824|1|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.199999809265|1|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.840000152588|1|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|1|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.510000228882|1|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.510000228882|1|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.170000076294|1|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.340000152588|1|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.479999542236|1|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.329999923706|1|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.7200002670288|1|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.9099998474121|1|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.8699998855591|1|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.050000190735|1|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.590000152588|1|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.560000419617|1|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.470000267029|1|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.789999961853|1|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.050000190735|1|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.050000190735|1
2023-02-26 13:56:25|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|731|Carter Bank and Trust|414.21M|414210000|17.29|52163|3.53|12.58-18.83|17.24-17.34|17.34|23956772|1.03||101.94M|101940000|2.04|||2023-04-26|2023-04-26|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|19|4|22|16|24|2|22|-0.0044|0.5326|0.0344|0.0638|0.0088|29.1977|4.7309|2023-04-26|15/03/2023||0.5969||44530000|17.290000915527|1|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|17|1|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.930000305176|1|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.139999389648|1|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.489999771118|1|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.670000076294|1|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.199999809265|1|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.319999694824|1|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.039999961853|1|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4000000953674|1|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.5100002288818|1|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.12587928772|1|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.550003051758|1|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.242208480835|1|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.765621185303|1|2019-02-27|15/12/2018|0.13||43690000||17.028062820435|1|2018-11-09|15/09/2018|-0.29||42820000||18.665338516235|1|2018-08-09|15/06/2018|0.27||43100000||17.979999542236|1
2023-02-26 13:56:30|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410|Kimball International Inc|253.06M|253060000|6.95|128863|-25.91|6.11-9.49|6.88-6.97|7.03|36412058|0.99|-13.57|718.63M|718630000|-0.513|0.36|5.03|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6667|3|14|11|39|4|37|-0.002|1.022|-0.0026|-0.5098|0.0087|17.3276|0.7079|2023-05-02|15/03/2023||0.05||174400000|6.9499998092651|1|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.960000038147|1|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.3199996948242|1|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.6500000953674|1|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.829999923706|1|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.609999656677|1|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.380000114441|1|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.979999542236|1|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.010000228882|1|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.939999580383|1|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|2020-02-04|15/12/2019|0.33||192200000||19|1|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1|2018-11-05|15/09/2018|0.31||194100000||16.549999237061|1|2018-08-01|15/06/2018|0.28||184500000||16.14999961853|1
2023-02-26 13:56:36|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|EGLE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2187A1507|1000|Eagle Bulk Shipping Inc|893.78M|893780000|65.51|211758|15.95|40.13-78.75|61.35-65.54|61.95|13680968|1.33|2.71|568.41M|568410000|24.09|7.2|15|2023-03-02|2023-03-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68|11|85|55|33|4|30|0.0375|3.0354|0.0918|3.8115|0.0756|8.9092|276.0313|2023-05-10|15/03/2023||0.2775||70610000|65.51000213623|1|2023-03-02|15/12/2022||3.01||122180000|65.51000213623|1|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.930000305176|1|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.549999237061|1|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.120002746582|1|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.810001373291|1|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|1|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.849998474121|1|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.540000915527|1|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.790000915527|1|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.010000228882|1|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|2.4257142203194|7|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|1.4799999509539|7|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|3.170000076294|7|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|4.420000076294|7|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|4.5|7|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|5.6499998910087|7|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|4.8300001961844|7|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|4.9400002615793|7|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|5.4199998038156|7
2023-02-26 13:56:42|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|WTI|USD|Energy|Oil \u0026 Gas|United States|US92922P1066|323|W|802.90M|802900000|5.63|2765706|21.86|3.57-9.16|5.36-5.65|5.53|143119182|2|3.37|731.29M|731290000|1.64|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.2|2|11.5|8.9|39|4|36|0.0066|-1.1719|0.0484|0.3792|0.012|2.8023|1.17|2023-05-03|15/03/2023||0.255||194760000|5.6300001144409|1|2023-03-01|15/12/2022||0.06||186880000|5.6300001144409|1|2022-11-09|15/09/2022|0.33|0.28|266490000|230190000|8.670000076294|1|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|4.5999999046326|1|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.6100001335144|1|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.2199997901917|1|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3000001907349|1|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.9900000095367|1|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.460000038147|1|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.2200000286102|1|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.4800000190735|1|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.3699998855591|1|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.5699999332428|1|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.5099999904633|1|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.3600001335144|1|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.460000038147|1|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.3800001144409|1|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9000000953674|1|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.5999999046326|1|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.9400000572205|1
2023-02-26 13:56:48|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|416|Alto Ingredients Inc|226.50M|226500000|3.01|790663|-46.25|2.61-7.37|2.9-3.01|3.02|75247648|2.49|8.34|1.39B|1390000000|0.361|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3333|3|10|6|39|4|36|-0.0097|-5.2155|0.0063|-0.2867|0.0171|-3.1611|0.3242|2023-05-09|15/03/2023||-0.01||342750000|3.0099999904633|1|2023-03-01|15/12/2022||-0.0433||340690000|3.0099999904633|1|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|4.0900001525879|1|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|4.710000038147|1|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.4299998283386|1|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.8899998664856|1|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.9800000190735|1|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.3400001525879|1|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.6449999809265|1|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.3099999427795|1|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.8699998855591|1|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.2400000095367|1|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.39800000190735|1|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.30489999055862|1|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.58399999141693|1|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.54040002822876|1|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.0900000333786|1|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.2799999713898|1|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.6599999666214|1|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.6500000953674|1
2023-02-26 13:56:53|02857|50840|/equities/genius-brands-intl.|R2000VALUE|GNUS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|817|Genius Brands International Inc|99.05M|99050000|3.11|345070|-65.04|2.94-12.4|2.94-3.23|3.28|31847753|2.06|-1.55|43.24M|43240000|-2.02|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|1|12.5|12.5|27|4|24|0.0149|-1.2931|0.8897|1.3888|1.716|-55.7479|533.7083|2023-05-16|15/03/2023||||18620000|3.1099998950958|1|2023-03-01|15/12/2022||-0.01||22800000|3.1099998950958|1|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.021999835968|1|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.10000038147|1|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.2649998664856|1|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.5530004501343|1|2021-11-15|15/09/2021|-0.03||1870000||13.60000038147|1|2021-08-16|15/06/2021|-0.02||2340000||15.39999961853|1|2021-05-20|15/03/2021|-0.27||1060000||15.60000038147|1|2021-04-06|15/12/2020|-0.04||1310000||17.60000038147|1|2020-11-11|15/09/2020|-0.01||274000||10.300000190735|1|2020-08-18|15/06/2020|-4.88||560700||15.5|1|2020-05-14|15/03/2020|-0.23||334700||13.10000038147|1|2020-04-06|15/12/2019|-0.22||753700||2.3329999446869|1|2019-11-14|15/09/2019|-0.38||3470000||6.5|1|2019-08-19|15/06/2019|-0.16||464260||7|1|2019-05-17|15/03/2019|-0.54||1200000||16.784999847412|1|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|1|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.799999237061|1|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.60000038147|1
2023-02-26 13:56:59|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|RUSHB|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818463082|7141|Rush Enterprises B Inc|3.22B|3220000000|59.2|17618|23.33|44.18-65.6|58.05-59.37|59.94|54428446|0.981|8.04|5.22B|5220000000|7.06|0.84|1.34|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.25|4|85|56|39|4|37|0.0121|-0.1928|0.04|0.148|0.0236|25.3186|0.3614|2023-04-25|15/03/2023||1.37||1760000000|59.200000762939|1|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|60.860000610352|1|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|53.020000457764|1|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|55.020000457764|1|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.779998779297|1|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.319999694824|1|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.360000610352|1|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.619998931885|1|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.389999389648|1|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.240001678467|1|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.669998168945|1|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|38.260019302368|0.66666666666667|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|28.870013237|0.66666666666667|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|45.750022888184|0.66666666666667|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|44.300022125244|0.66666666666667|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|37.710019111633|0.66666666666667|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|44.950023651123|0.66666666666667|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|38.77001953125|0.66666666666667|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|33.830017089843|0.66666666666667|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|68.459999084472|0.66666666666667
2023-02-26 13:57:04|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3685|Ribbon Communications Inc|714.52M|714520000|4.25|689568|34.49|2.19-4.84|4.14-4.29|4.26|168123073|1.15|-7.11|819.76M|819760000|-0.626|||2023-04-26|2023-04-26|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.875|4|7|5|39|4|37|0.0073|-0.4156|0.0192|-0.6279|0.0578|15.0049|3.5003|2023-04-26|15/03/2023||0.00||185720000|4.25|1|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.5899999141693|1|2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|2.7699999809265|1|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.039999961853|1|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.6100001335144|1|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.9899997711182|1|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.0300002098083|1|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.1450004577637|1|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.140000343323|1|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.7699999809265|1|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.6100001335144|1|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.2599999904633|1|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.1099998950958|1|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.3800001144409|1|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.9099998474121|1|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.3600001335144|1|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.1500000953674|1|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.4899997711182|1|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.1399998664856|1
2023-02-26 13:57:09|02860|16865|/equities/patriot-transport|R2000VALUE|FRPH|USD|Financials|Investment Holding Companies|United States|US30292L1070|14|Frp Holdings Ord|525.80M|525800000|55.61|9523|-3.35|53.08-63.52|55.17-56.76|57.7|9455096|0.555|432.31|22.38M|22380000|0.13|||2023-03-08|2023-03-08|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||37|4|34|0.0101|0.1357|-0.3935|2.7176|-0.0042|119.1455|13.6024|2023-05-10|15/03/2023|||||55.610000610352|1|2023-03-08|15/12/2022|||||55.610000610352|1|2022-11-07|15/09/2022|0.05||9290000||56.349998474121|1|2022-08-11|15/06/2022|0.07||9630000||58.569999694824|1|2022-05-11|15/03/2022|0.07||8710000||56.779998779297|1|2022-03-02|15/12/2021|-0.06||8400000||56.310001373291|1|2021-11-03|15/09/2021|0.04||8470000||55.799999237061|1|2021-08-02|15/06/2021|0.01||8500000||60.130001068115|1|2021-05-03|15/03/2021|3.03||5850000||50.759998321533|1|2021-03-01|15/12/2020|0.04||5850000||45.139999389648|1|2020-11-04|15/09/2020|0.57||6100000||45.909999847412|1|2020-08-05|15/06/2020|0.43||5850000||40.490001678467|1|2020-05-06|15/03/2020|0.16||5780000||43.220001220703|1|2020-03-04|15/12/2019|0.25||5800000||44.779998779297|1|2019-11-06|15/09/2019|0.2||5880000||53.369998931885|1|2019-08-05|15/06/2019|0.31||6360000||48.599998474121|1|2019-05-06|15/03/2019|0.18||5710000||49.849998474121|1|2019-03-07|15/12/2018|0.05||5650000||49.779998779297|1|2018-11-07|15/09/2018|0.2||5740000||50.200000762939|1|2018-08-02|15/06/2018|-0.09||5550000||64.550003051758|1
2023-02-26 13:57:14|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|4000|Lands’ End Inc|263.36M|263360000|7.98|239086|-53.6|6.61-21.12|7.75-8.34|8.43|33002242|2.76|-123.59|1.58B|1580000000|-0.064|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|2|14|9|35|4|32|0.0032|0.2714|0.0033|1.1857|0.0714|-5.6616|0.3984|2023-06-06|15/04/2023||-0.4||289730000|7.9800000190735|1|2023-03-21|15/01/2023||0.00||515010000|7.9800000190735|1|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.560000419617|1|2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|13.819999694824|1|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.140000343323|1|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.739999771118|1|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.940000534058|1|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.229999542236|1|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.020000457764|1|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.200000762939|1|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.059999465942|1|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.770000457764|1|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.2199997901917|1|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.5500001907349|1|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.770000457764|1|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.8499999046326|1|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.970000267029|1|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.209999084473|1|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.229999542236|1|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.049999237061|1
2023-02-26 13:57:19|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|954|Capital City Bank Group|581.11M|581110000|34.26|30323|21.19|24.43-36.23|33.77-34.34|34.11|16961812|0.664|14.39|120.49M|120490000|2.37|0.72|2.1|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.2|5|41|34|39|4|37|0.0066|0.1026|0.024|0.0943|0.0174|21.0383|2.2689|2023-04-24|15/03/2023||0.77||60170000|34.259998321533|1|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.979999542236|1|2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|34|1|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|1|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.840000152588|1|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.459999084473|1|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.979999542236|1|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.89999961853|1|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.479999542236|1|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.219999313354|1|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.569999694824|1|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.709999084473|1|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.590000152588|1|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.360000610352|1|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.569999694824|1|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.819999694824|1|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.139999389648|1|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.89999961853|1|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.379999160767|1|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.659999847412|1
2023-02-26 13:57:26|02863|17221|/equities/southern-national-bancorp|R2000VALUE|FRST|USD|Financials|Banking Services|United States|US74167B1098|418|Primis Financial Corp|291.97M|291970000|11.83|42028|-19.08|11.61-14.97|11.72-11.83|11.83|24680097|0.78||83.38M|83380000|0.722|0.4|3.38|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|16|14|36|4|34|0.0083|-0.059|0.1589|-0.3944|0.0472|10.6006|4.3906|2023-04-27|15/03/2023||0.255||36180000|11.829999923706|1|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.930000305176|1|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.619999885559|1|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.300000190735|1|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.789999961853|1|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.220000267029|1|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.430000305176|1|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.439999580383|1|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|1|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.930000305176|1|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.010000228882|1|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.5299997329712|1|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.7799997329712|1|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.10000038147|1|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.510000228882|1|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.619999885559|1|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.520000457764|1|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.090000152588|1|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.670000076294|1|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.090000152588|1
2023-02-26 13:57:31|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N1037|4234|Audacy Inc|32.78M|32780000|0.226|913184|-92.33|0.2-3.36|0.225-0.239|0.23|145051842|1.38|-0.24|911.71M|911710000|-0.949|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4375|4|1|0|39|4|36|-0.0117|0.1267|-0.0079|2.9896|0.0622|11.3463|2.0053|2023-05-09|15/03/2023||-0.14||264700000|0.2255000025034|1|2023-03-15|15/12/2022||0.07||344130000|0.2255000025034|1|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|0.31690001487732|1|2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|0.69999998807907|1|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|2.210000038147|1|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.0299999713898|1|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.6500000953674|1|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.6900000572205|1|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8000001907349|1|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.1999998092651|1|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.710000038147|1|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.3799999952316|1|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.94999998807907|1|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.2600002288818|1|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.6900000572205|1|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|1|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.7600002288818|1|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.6100001335144|1|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.6100001335144|1|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.9499998092651|1
2023-02-26 13:57:37|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|90|Tejon Ranch Co|511.44M|511440000|19.31|36864|11.43|14.31-20.65|19.17-19.56|19.5|26499626|0.67|30.05|65.46M|65460000|0.65|||2023-03-02|2023-03-02|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||33|4|28|0.0032|-2.8657|0.4402|-0.8438|0.2514|63.5916|11.9504|2023-05-08|15/03/2023|||||19.309999465942|1|2023-03-02|15/12/2022||0.01||12040000|19.309999465942|1|2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|16.549999237061|1|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|16.110000610352|1|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.299999237061|1|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.590000152588|1|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.680000305176|1|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.020000457764|1|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.739999771118|1|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.610000610352|1|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.659999847412|1|2020-08-05|15/06/2020|-0.01||4780000||14.869999885559|1|2020-05-04|15/03/2020|-0.03||10310000||13.239999771118|1|2020-03-10|15/12/2019|0.37||20260000||13.960000038147|1|2019-11-06|15/09/2019|0.00||9660000||16.690000534058|1|2019-08-01|15/06/2019|0.03||8950000||18.530000686646|1|2019-05-07|15/03/2019|0.0046||10660000||18.549999237061|1|2019-03-25|15/12/2018|0.01||32740000||17.120000839233|1|2018-11-06|15/09/2018|0.14||15430000||19.129999160767|1|2018-08-07|15/06/2018|-0.04||5070000||23.209999084473|1
2023-02-26 13:57:41|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|441|Civista Bancshares Inc|334.38M|334380000|21.26|31309|-14.17|20.1-24.89|21.07-21.69|21.75|15728234|0.78|8.42|137.53M|137530000|2.6|0.56|2.63|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|27.6667|6|30|25.5|35|4|33|0.0073|0.1254|0.0197|0.1069|0.0405|10.5033|3.2106|2023-04-28|15/03/2023||0.795||40330000|21.260000228882|1|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.420000076294|1|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.159999847412|1|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.860000610352|1|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.10000038147|1|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.870000839233|1|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.940000534058|1|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.079999923706|1|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|1|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.89999961853|1|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.270000457764|1|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.219999313354|1|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.340000152588|1|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.629999160767|1|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.790000915527|1|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.829999923706|1|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.469999313354|1|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.680000305176|1
2023-02-26 13:57:46|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M1045|1317|Edgio Inc|272.55M|272550000|1.23|919887|-68.46|0.792-5.55|1.21-1.27|1.27|221584775|0.755|-2.34|253.43M|253430000|-0.522|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2083|6|6|1.25|39|4|36|0.0081|-0.0331|0.0445|-0.4392|0.0218|0.6813|3.7536|2023-04-27|15/03/2023||-0.0867||104630000|1.2300000190735|1|2023-02-27|15/12/2022||-0.0933||110670000|1.2300000190735|1|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|2.2400000095367|1|2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|2.75|1|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.5100002288818|1|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.7300000190735|1|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2000000476837|1|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.6300001144409|1|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.6300001144409|1|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.6300001144409|1|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.1199998855591|1|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|1|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|1|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.4499998092651|1|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.1800000667572|1|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.5899999141693|1|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.0199999809265|1|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.8599998950958|1|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.960000038147|1|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.7300000190735|1
2023-02-26 13:57:51|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|3000|Select Energy Services Inc|796.62M|796620000|7.39|644897|-9.99|6.02-10.43|6.95-7.39|7.09|108236280|2.01||1.39B|1390000000|0.507|0.2|2.24|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|11.875|4|15|8.5|26|4|24|0.0114|0.5325|0.011|-0.1766|0.1028|23.5321|1.1721|2023-05-09|15/03/2023||0.26||413040000|7.3899998664856|1|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|9.2200002670288|1|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|6.9299998283386|1|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.5500001907349|1|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.4800000190735|1|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.2399997711182|1|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.6999998092651|1|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.2800002098083|1|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.3899998664856|1|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.2599999904633|1|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.6100001335144|1|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.289999961853|1|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.2600002288818|1|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1000003814697|1|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|1|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.449999809265|1|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.3500003814697|1|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.060000419617|1|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.470000267029|1
2023-02-26 13:57:56|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|536|Enterprise Bancorp Inc|423.33M|423330000|35.24|18370|-14.2|28.57-41.96|35.02-35.32|35.28|12012788|0.53||94.82M|94820000|3.53|0.92|2.56|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||25|4|23|-0.0023|0|0|0.0671|0.0292|11.8083|2.7265|2023-04-20|15/03/2023|||||35.240001678467|1|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1|2019-10-17|15/09/2019|0.76||33570000||28.989999771118|1|2019-07-18|15/06/2019|0.66||32820000||29.5|1|2019-04-18|15/03/2019|0.74||31920000||29.020000457764|1|2019-01-24|15/12/2018|0.55||33210000||31.700000762939|1|2018-10-18|15/09/2018|0.68||31140000||30.60000038147|1|2018-07-19|15/06/2018|0.64||30950000||37.860000610352|1
2023-02-26 13:58:01|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|545|SmartFinancial Inc|459.87M|459870000|27.21|36891|2.87|22.63-30.5|26.83-27.29|27.23|16900805|0.742|10.71|161.20M|161200000|2.57|0.32|1.18|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|29.3333|6|30|28|27|4|25|0.0127|0.4898|0.0841|0.0681|0.0808|14.5724|3.9408|2023-04-25|15/03/2023||0.6225||42990000|27.209999084473|1|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|27.25|1|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.329999923706|1|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.020000457764|1|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.260000228882|1|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.950000762939|1|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.729999542236|1|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.659999847412|1|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.739999771118|1|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.270000457764|1|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.109999656677|1|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.779999732971|1|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.14999961853|1|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|1|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.940000534058|1|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.809999465942|1|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.120000839233|1|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.180000305176|1|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.860000610352|1
2023-02-26 13:58:07|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1472|Tiptree Inc|590.56M|590560000|16.29|73848|23.88|9.84-16.97|15.9-16.356|16.15|36252621|1.13|-59.45|1.33B|1330000000|-0.273|0.16|0.99|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|0.017|0|0|0.3255|0.1887|-16.1991|0.3214|2023-05-08|15/03/2023|||||16.290000915527|1|2023-03-09|15/12/2022|||||16.290000915527|1|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1|2019-11-06|15/09/2019|-0.04||189200000||7.3200001716614|1|2019-08-05|15/06/2019|0.32||191100000||6.6799998283386|1|2019-05-06|15/03/2019|0.11||183900000||5.5|1|2019-03-13|15/12/2018|-0.25||152400000||5.8099999427795|1|2018-11-05|15/09/2018|-0.02||172700000||5.9499998092651|1|2018-08-06|15/06/2018|0.02||152700000||6.4499998092651|1
2023-02-26 13:58:12|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|6500|EZCORP Inc|494.18M|494180000|8.88|765359|47.26|5.51-10.675|8.65-8.95|8.88|55651011|1.19|9.82|929.56M|929560000|0.906|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.3333|3|15|12|39|4|37|0.0178|-0.4456|-0.0022|-0.3567|0.0444|5.6316|0.5786|2023-05-03|15/03/2023||0.1967||237390000|8.8800001144409|1|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.8500003814697|1|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|8.3199996948242|1|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.0199999809265|1|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.2699999809265|1|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8000001907349|1|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.5999999046326|1|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.7699999809265|1|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.6799998283386|1|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.0999999046326|1|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.6900000572205|1|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.5199999809265|1|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.2199997901917|1|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.2199997901917|1|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.039999961853|1|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.710000038147|1|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1000003814697|1|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.1199998855591|1|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.449999809265|1
2023-02-26 13:58:18|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2738|Oil States International Inc|575.77M|575770000|9.06|554488|75.92|3.505-10.44|8.654-9.08|8.91|63903819|2.98|-57.57|737.71M|737710000|-0.155|||2023-04-26|2023-04-26|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.75|4|12|8|39|4|37|0.005|0.4244|0.0476|-0.8751|-0.0294|-8.4624|1.4549|2023-04-26|15/03/2023||0.0233||195700000|9.0600004196167|1|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.9399995803833|1|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|5.8600001335144|1|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.9800000190735|1|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.4800000190735|1|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.5300002098083|1|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.0599999427795|1|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.1199998855591|1|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.6100001335144|1|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.8699998855591|1|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.5199999809265|1|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.0799999237061|1|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.8499999046326|1|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.890000343323|1|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.609999656677|1|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.909999847412|1|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.39999961853|1|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.479999542236|1|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.069999694824|1|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.849998474121|1
2023-02-26 13:58:24|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|491|Sierra Bancorp|306.30M|306300000|20.36|30291|-24.93|19.62-27.1|20.27-20.52|20.69|15044201|0.952|9.03|81.80M|81800000|2.25|0.92|4.52|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.7|5|24|23|39|4|37|0.0097|0.0321|0.0598|0.0371|0.0256|13.3354|3.2227|2023-04-24|15/03/2023||0.6633||36660000|20.360000610352|1|2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|21.629999160767|1|2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|21.659999847412|1|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.829999923706|1|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.209999084473|1|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.469999313354|1|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.809999465942|1|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.030000686646|1|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|1|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.989999771118|1|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.819999694824|1|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.590000152588|1|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.920000076294|1|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.819999694824|1|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.690000534058|1|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.840000152588|1|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.450000762939|1|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|1|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.950000762939|1|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.049999237061|1
2023-02-26 13:58:29|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|601|ANI Pharmaceuticals Inc|670.58M|670580000|41.13|66926|9.77|22.31-45.99|40.08-41.35|41.22|16303805|1.04|-9.37|222.16M|222160000|-4.4|||2023-03-09|2023-03-09|sell|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|44.5|4|50|30|38|4|35|-0.0157|0.524|0.0503|-0.084|0.0447|13.2474|5.6774|2023-05-09|15/03/2023||0.53||80900000|41.130001068115|1|2023-03-09|15/12/2022||0.7025||85210000|41.130001068115|1|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.259998321533|1|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|34.619998931885|1|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.120000839233|1|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.659999847412|1|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.380001068115|1|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.340000152588|1|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|1|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.340000152588|1|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.170000076294|1|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|1|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.959999084473|1|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.330001831055|1|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.910003662109|1|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.559997558594|1|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|1|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.099998474121|1|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.580001831055|1|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.620002746582|1
2023-02-26 13:58:34|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2250|RPC Inc|1.87B|1870000000|8.79|1262403|4.64|5.7-12.91|8.48-8.8|8.73|213359022|1.79|8.67|1.60B|1600000000|1.01|0.16|1.77|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.4|5|13|9|39|4|37|0|-1.6892|0.0117|0.0556|0.0267|12.8794|2.0568|2023-04-26|15/03/2023||0.3325||457780000|8.789999961853|1|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.5900001525879|1|2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|9.2299995422363|1|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.5799999237061|1|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|1|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.0199999809265|1|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.7800002098083|1|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.3899998664856|1|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|1|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.8699998855591|1|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.6500000953674|1|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.1099998950958|1|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.0699999332428|1|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.5900001525879|1|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.0900001525879|1|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.5900001525879|1|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.890000343323|1|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.390000343323|1|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.869999885559|1|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.930000305176|1
2023-02-26 13:58:40|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|794.47M|794470000|3.8|3288082|97.92|1.74-3.94|3.78-3.924|3.84|208796444|0.268|-7.99|171.56M|171560000|-0.483|0.2|5.43|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.26|5|5|3.8|39|4|36|0.0123|-0.2509|0.2521|0.6607|0.3183|7.1925|7.1008|2023-05-17|15/03/2023||0.2197||101000000|3.7999999523163|1|2023-02-27|15/12/2022||0.1949||78420000|3.7999999523163|1|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.4700000286102|1|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|2.7000000476837|1|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.2999999523163|1|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.710000038147|1|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.9099999666214|1|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.329999923706|1|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.5699999332428|1|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2000000476837|1|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.1800000667572|1|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|1|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.0300002098083|1|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.4500000476837|1|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.6900000572205|1|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1|2019-05-14|15/03/2019|0.04||53630000|47620000|2.1099998950958|1|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.2699999809265|1|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.3800001144409|1|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.2999999523163|1
2023-02-26 13:58:45|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato Corporation|184.00M|184000000|9.24|232963|-46.56|8.4-18|9.08-9.33|9.22|19827380|1.05|-56.87|756.44M|756440000|-0.163|0.68|7.36|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0085|1.3104|-0.0141|-0.8942|0.016|0.5894|0.4211|2023-05-18|15/04/2023|||||9.2399997711182|1|2023-03-16|15/01/2023|||||9.2399997711182|1|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.510000228882|1|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.829999923706|1|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.229999542236|1|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.989999771118|1|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.629999160767|1|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.780000686646|1
2023-02-26 13:58:51|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics Inc|1.39B|1390000000|21.71|533408|67.26|11.81-27.44|21.62-22.46|22.35|63940620|0.302|-11.62|56.85M|56850000|-1.96|||2023-04-05|2023-04-05|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|36.4444|9|51|28|31|4|28|-0.0201|1.2563|0.4766|-0.9148|457.8402|-0.4882|2377.6289|2023-05-11|15/03/2023||-0.7823||75000|21.709999084473|1|2023-04-05|15/12/2022||-0.7897||114290|21.709999084473|1|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.950000762939|1|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.440000534058|1|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.270000457764|1|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|1|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.960000038147|1|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.14999961853|1|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.779999732971|1|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.829999923706|1|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.789999961853|1|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|0.0069801982086485|2020-10-02|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|0.0068811879299653|2020-10-02|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|0.0079702972185495|2020-10-02|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|0.0027475248468985|2020-10-02|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|0.0033415841584158|2020-10-02|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|0.010544554077753|2020-10-02|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|0.010445544743302|2020-10-02|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|0.010742574635118|2020-10-02|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|0.0028960395567488|2020-10-02
2023-02-26 13:58:57|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3750|Container Store Group Inc|219.22M|219220000|4.33|341376|-48.27|3.89-8.93|4.31-4.4|4.47|50628656|1.41||1.05B|1050000000|1.08|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|7|5|32|4|30|-0.0232|0.3236|0.0279|-0.4364|0.02|4.1037|0.3641|2023-05-16|15/03/2023||0.19||284730000|4.3299999237061|1|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.4099998474121|1|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|5.4299998283386|1|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|1|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.3200001716614|1|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.9399995803833|1|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.510000228882|1|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.680000305176|1|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.260000228882|1|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.510000228882|1|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.1599998474121|1|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.2199997901917|1|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.3599998950958|1|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.1900000572205|1|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.9200000762939|1|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.4299998283386|1|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.5200004577637|1|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.3699998855591|1|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.6899995803833|1|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.6199998855591|1
2023-02-26 13:59:02|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74374N1028|82|Provention Bio Inc|735.41M|735410000|8.18|1204441|25.46|3.185-10.88|8.12-8.99|8.74|89903164|2.17|-5.31|2.06M|2060000|-1.54|||2023-03-16|2023-03-16|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|19.4286|7|30|15|25|4|21|-0.1354|0.0261|-0.5277|0.0137|0.052|-5.6624|177.7075|2023-05-04|15/03/2023||-0.56||4000000|8.1800003051758|1|2023-03-16|15/12/2022||-0.5167||9020000|8.1800003051758|1|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.6700000762939|1|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.9800000190735|1|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.9299998283386|1|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.4099998474121|1|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.6599998474121|1|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.0199999809265|1|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.1999998092651|1|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.64999961853|1|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.10000038147|1|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.109999656677|1|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.770000457764|1|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1|2018-08-13|15/06/2017|-0.12||||3.5|1
2023-02-26 13:59:08|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3750|Covenant Logistics Group Inc|471.49M|471490000|34.94|117753|55.57|17.23-40.37|34.01-35.2|35.2|13494290|1.42|5.06|1.22B|1220000000|7.24|0.44|1.26|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|36|3|39|34|38|4|36|0.0096|0.1805|0.1015|0.4161|0.0213|18.8072|0.3403|2023-04-26|15/03/2023||0.9067||210300000|34.939998626709|1|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.240001678467|1|2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|32.450000762939|1|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.370000839233|1|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|1|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.950000762939|1|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.799999237061|1|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.059999465942|1|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.559999465942|1|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|1|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.370000839233|1|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.290000915527|1|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.4799995422363|1|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.189999580383|1|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.14999961853|1|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.64999961853|1|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.620000839233|1|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.229999542236|1|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.639999389648|1|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.440000534058|1
2023-02-26 13:59:13|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5800|Motorcar Parts of America Inc|254.17M|254170000|13.04|98470|-18.75|9.8-19.93|12.82-13.12|13.26|19491395|1.42|-43.19|652.26M|652260000|-0.31|||2023-06-14|2023-06-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|37|4|35|0.0183|0.8683|0.0849|0.8523|0.0296|19.0614|1.0631|2023-06-14|15/03/2023||0.8||183600000|13.039999961853|1|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.840000152588|1|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|14.449999809265|1|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.640000343323|1|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.319999694824|1|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.260000228882|1|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.940000534058|1|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.299999237061|1|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.309999465942|1|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.079999923706|1|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.010000228882|1|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.890000343323|1|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.290000915527|1|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|1|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|1|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.469999313354|1|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.010000228882|1|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.129999160767|1|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.89999961853|1
2023-02-26 13:59:18|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5586|Bluegreen Vacations Holding Corp|547.39M|547390000|32.94|85173|14.26|16.24-34.58|32.1-33.24|32.9|16719269|1.77|9.51|700.30M|700300000|3.45|0.8|2.43|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52|2|59|45|26|4|23|0.0296|6.5343|-0.0007|0.5995|0.0201|18.6926|0.5167|2023-05-08|15/03/2023||0.53||196910000|32.939998626709|1|2023-03-14|15/12/2022||0.6||208460000|32.939998626709|1|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.049999237061|1|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.430000305176|1|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.360000610352|1|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|1|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.719999313354|1|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.819999694824|1|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.190000534058|1|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.880000114441|1|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.2200002670288|1|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.960000038147|1|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.1999998092651|1|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85000038147|1|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35000038147|1|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|1|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|1|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|1|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.799999237061|1|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.450000762939|1
2023-02-26 13:59:23|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2900|Seneca Foods Corp A|434.22M|434220000|57.16|60602|13.86|46.61-68.74|56.5-58.15|57.76|7596488|0.707|9.63|1.51B|1510000000|6.09|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||24|4|23|0.0024|0|0|-0.1974|0.0845|2.6113|0.2248|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1|2021-02-03|15/12/2020|7.9||484400000||38.880001068115|1|2020-11-04|15/09/2020|1.97||390300000||38.259998321533|1|2020-08-05|15/06/2020|2.24||288200000||40.270000457764|1|2020-07-02|15/03/2020|2.27||307900000||33.069999694824|1|2020-02-05|15/12/2019|2.63||393000000||37.779998779297|1|2019-11-06|15/09/2019|0.49||370000000||34.840000152588|1|2019-08-07|15/06/2019|0.11||264900000||30.35000038147|1|2019-05-23|15/03/2019|-0.91||262600000||23.389999389648|1|2019-01-24|15/12/2018|-2.07||372200000||28.569999694824|1|2018-11-09|15/09/2018|0.92||320700000||35.639999389648|1|2018-07-31|15/06/2018|-0.9||343400000||27|1|2018-05-24|15/03/2018|-2.15||265600000||29.35000038147|1
2023-02-26 13:59:28|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|284|First Internet Bancorp|245.87M|245870000|27.12|37801|-44.86|22.01-49.94|26.82-27.33|27.18|9065883|0.542||115.01M|115010000|3.73|0.24|0.88|2023-04-19|2023-04-19|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|30|5|37.5|27|32|4|30|-0.0019|0.0744|0.2308|0.0439|0.0341|10.7293|2.9737|2023-04-19|15/03/2023||0.434||26730000|27.120000839233|1|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.260000228882|1|2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|32.189998626709|1|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.590000152588|1|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.259998321533|1|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.639999389648|1|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.759998321533|1|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.180000305176|1|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.430000305176|1|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.129999160767|1|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.639999389648|1|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.699999809265|1|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.64999961853|1|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85000038147|1|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.690000534058|1|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.909999847412|1|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.190000534058|1|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.620000839233|1|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.10000038147|1|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.799999237061|1
2023-02-26 13:59:33|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372|Spirit of Texas Bancshares Inc|446.00M|446000000|25.55|99168|-11.53|21.53-31.75|25.18-25.75|25.61|17455887|0.941|10.75|||2.38|0.48|1.88|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||21|4|18|0.0243|0.1495|0.0254|0.3549|0.0271|22.8272|4.2572|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.829999923706|1|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35000038147|1|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.819999694824|1|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.739999771118|1|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.079999923706|1|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.229999542236|1|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.829999923706|1|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.539999961853|1|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.799999237061|1|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.770000457764|1|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.10000038147|1|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.059999465942|1|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.389999389648|1|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|2018-06-01|15/03/2017|0.03||12830000||21|1|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1
2023-02-26 13:59:38|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|383|Peoples Fin|358.12M|358120000|50.03|8369|2.35|46.02-59.99|50-50.66|50.3|7158018|0.275|9.5|65.42M|65420000|5.31|1.64|3.09|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|53.5|1|53.5|53.5|25|4|23|0.0076|0.0852|-0.0228|0.1747|0.0163|10.8657|3.02|2023-04-25|15/03/2023||1.32||29600000|50.029998779297|1|2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|50.979999542236|1|2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|51.669998168945|1|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.200000762939|1|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.229999542236|1|2022-03-02|15/12/2021|0.86||36900000||46.349998474121|1|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|2020-04-24|15/03/2020|0.72||27390000||31|1|2020-01-24|15/12/2019|0.93||27490000||49.25|1|2019-10-22|15/09/2019|0.97||27310000||47.709999084473|1|2019-07-23|15/06/2019|0.97||27480000||45.189998626709|1|2019-04-23|15/03/2019|0.87||26220000||44.520000457764|1|2019-01-29|15/12/2018|0.87||25650000||41.020000457764|1|2018-10-23|15/09/2018|0.91||24670000||40.450000762939|1|2018-07-24|15/06/2018|0.81||24430000||46.900001525879|1
2023-02-26 13:59:43|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|133|Passage Bio Inc|63.83M|63830000|1.17|193922|-65.99|1.04-3.87|1.15-1.29|1.27|54553263|1.14|-0.41|||-2.95|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.625|8|11|2|15|4|12|0.0182|0.1104|-1|0.0879|0|-4.3983|0|2023-05-15|15/03/2023||-0.5238||0.00|1.1699999570847|1|2023-03-02|15/12/2022||-0.5229||0.00|1.1699999570847|1|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|2.1099998950958|1|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.8300000429153|1|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.4500000476837|1|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.7200002670288|1|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.949999809265|1|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.14999961853|1|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.590000152588|1|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.819999694824|1|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.770000457764|1|2020-05-11|15/03/2020|-1|-0.44|0.00||20.319999694824|1|2020-02-26|15/12/2019|-0.69||0.00||||||||
2023-02-26 13:59:48|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|187.56M|187560000|10.38|110964|-45.37|6.33-19.48|10.18-10.43|10.46|18051505|0.941||734.09M|734090000|-1.12|||2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.5|2|14|11|39|4|37|-0.0074|-2.0823|0.0055|1.0274|0.0044|49.6314|0.6412|2023-04-26|15/03/2023||-0.14||195090000|10.380000114441|1|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.3900003433228|1|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.079999923706|1|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.020000457764|1|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.270000457764|1|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.309999465942|1|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|1|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|1|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.200000762939|1|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.979999542236|1|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.969999313354|1|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.870000839233|1
2023-02-26 13:59:53|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|322.63M|322630000|29.21|12201|-4.48|27.42-32.05|29.03-29.47|29.47|11045186|0.521|8.18|59.64M|59640000|3.56|1.36|4.54|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||31|2|26|-0.0059|0|0|0.0308|50.1865|21.7252|259.8188|2023-04-19|15/03/2023|||||29.209999084473|1|2023-01-18|15/12/2022|0.83||30930000||29.5|1|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1|2018-07-18|15/06/2018|0.53||15450000||29.280000686646|1
2023-02-26 13:59:58|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|147.27M|147270000|2.930|41189|-33.56|1.925-4.52|2.76-3|2.83|50005296|0.181|5.25|181.46M|181460000|0.561|||2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|2|24|-0.0123|0.3333|0|-0.49|0.0018|24.2668|2.9571|2023-05-04|15/03/2023|||||2.9300000667572|1|2023-03-09|15/12/2022|||||2.9300000667572|1|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1|2018-08-08|15/06/2018|-0.05||59840000||7.5599999427795|1
2023-02-26 14:00:05|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1399|AXT Inc|192.50M|192500000|4.5|194409|-38.69|4.17-9.94|4.45-4.58|4.64|42778384|2.06|15.95|141.12M|141120000|0.376|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|5|10|5|39|4|37|0.0189|0.1274|0.0515|-0.1172|-0.0038|16.4241|2.3397|2023-04-26|15/03/2023||0.0275||29360000|4.5|1|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|1|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.9899997711182|1|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.7600002288818|1|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.8299999237061|1|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.5500001907349|1|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.8199996948242|1|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|1|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.539999961853|1|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.8899998664856|1|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.3699998855591|1|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.7300000190735|1|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.8599998950958|1|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.1500000953674|1|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.9700000286102|1|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.6599998474121|1|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.3800001144409|1|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.3800001144409|1|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.1499996185303|1
2023-02-26 14:00:11|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3575|Tillys Inc|254.86M|254860000|8.58|191415|-34.95|6.65-13.1|8.41-8.61|8.52|29843569|1.86|11.91|491.94M|491940000|0.718|2|20.94|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|2|11|10.5|36|4|33|0.0463|-0.4275|0.0346|0.2251|0.028|4.5712|0.4584|2023-05-31|15/04/2023||-0.01||151070000|8.579999923706|1|2023-03-09|15/01/2023||0.005||182240000|8.579999923706|1|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|7.5|1|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|1|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.14999961853|1|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.239999771118|1|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.800000190735|1|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.319999694824|1|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.670000076294|1|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.7799997329712|1|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.6300001144409|1|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.0599999427795|1|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.6700000762939|1|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.6199998855591|1|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.4899997711182|1|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1000003814697|1|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.409999847412|1|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.220000267029|1|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.539999961853|1
2023-02-26 14:00:16|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|905|Quantum Corporation|123.10M|123100000|1.17|244819|-55.17|1-2.785|1.17-1.28|1.26|105214639|2.4|-3.01|402.61M|402610000|-0.396|||2023-06-08|2023-06-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9167|3|6|2.75|39|4|37|-0.0424|-1.2368|-0.0152|-0.1827|-0.0057|-1.4567|1.0868|2023-06-08|15/03/2023||-0.005||102000000|1.1699999570847|1|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|1.8400000333786|1|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|1.4199999570847|1|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|1.9299999475479|1|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.170000076294|1|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.710000038147|1|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.289999961853|1|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4000000953674|1|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.8599996566772|1|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.0100002288818|1|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.6500000953674|1|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.5599999427795|1|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4000000953674|1|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.3500003814697|1|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.0799999237061|1|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.039999961853|1|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|1|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.2599999904633|1|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.670000076294|1|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.789999961853|1
2023-02-26 14:00:22|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|442|Home Bancorp Inc|323.49M|323490000|39.04|9398|-1.69|33.16-43.45|38.85-39.06|39.48|8286084|0.698|9.5|77.67M|77670000|4.09|1|2.51|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|47.75|4|52|42|36|4|34|0.0021|0.0963|0.1127|0.0996|0.064|12.37|2.9379|2023-04-25|15/03/2023||1.28||36050000|39.040000915527|1|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.200000762939|1|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|41.729999542236|1|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.450000762939|1|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.919998168945|1|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.770000457764|1|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.450000762939|1|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.069999694824|1|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|1|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.340000152588|1|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.040000915527|1|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|1|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.049999237061|1|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.209999084473|1|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.110000610352|1|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.979999542236|1|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.110000610352|1|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.099998474121|1|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.529998779297|1|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.310001373291|1
2023-02-26 14:00:27|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472|Guaranty Bancshares Inc|376.16M|376160000|31.5|16172|-10.41|30.76-37.91|31.33-31.56|31.68|11941672|0.413|9.44|129.16M|129160000|3.38|0.88|2.77|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38|3|40|36|26|4|24|-0.0394|0.2682|0.02|0.0538|0.0291|3.51|3.7004|2023-04-25|15/03/2023||0.7975||33740000|31.5|1|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.540000915527|1|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|35.700000762939|1|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.349998474121|1|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.549999237061|1|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.759998321533|1|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.090000152588|1|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.299999237061|1|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.790000915527|1|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|0.014416807421005|2021-02-04|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|0.012617517968677|2021-02-04|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|0.011160093153662|2021-02-04|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|0.010863210233587|2021-02-04|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|0.014547255533512|2021-02-04|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|0.013557646429108|2021-02-04|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|0.013922001925039|2021-02-04|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|0.012235168653334|2021-02-04|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|0.014106429608254|2021-02-04|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|0.014888669051256|2021-02-04|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|0.016521523696016|2021-02-04
2023-02-26 14:00:33|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|26|Farmland Partners Inc|569.81M|569810000|10.57|367016|-10.65|10.26-16.43|10.26-10.6|10.57|54319092|||61.26M|61260000|0.165|0.24|2.27|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6|5|17|14|33|4|31|0.0081|-0.5672|0.0817|-0.374|0.162|16.4055|14.7432|2023-05-10|15/03/2023||-0.0025||11490000|10.569999694824|1|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|12.199999809265|1|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.470000267029|1|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.439999580383|1|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.520000457764|1|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.460000038147|1|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.960000038147|1|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35000038147|1|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.199999809265|1|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.470000267029|1|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.6199998855591|1|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.9499998092651|1|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.5500001907349|1|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.0199999809265|1|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.7699999809265|1|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.9400000572205|1|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.5500001907349|1|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3000001907349|1|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|1|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.8099999427795|1
2023-02-26 14:00:37|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|125.03M|125030000|9.38|54207|-44.1|7.1-16.6|9.25-9.77|9.71|13329874|0.123|-1.65|214.11M|214110000|-5.75|||2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.1667|3|14|12|12|4|10|0.0012|0.1324|0.0862|2.7676|0.0516|30.878|0.912|2023-03-10|15/01/2023||0.2267||59280000|9.3800001144409|1|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.460000038147|1|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.4300003051758|1|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.2700004577637|1|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.60000038147|1|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|2020-07-01|15/04/2020|0.3||43000000|||||||||||
2023-02-26 14:00:42|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1
2023-02-26 14:00:48|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1900|Teekay Tankers Ltd|1.47B|1470000000|43.32|459072|215.51|11.9-44.44|41.7-44.44|42.32|33907998|-0.006||1.06B|1060000000|6.74|||2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.5167|6|58|30|39|4|37|0.0269|0.6629|0.195|-0.2627|0.1373|0.5765|1.9651|2023-05-25|15/03/2023||2.17||238290000|43.319999694824|1|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|37.360000610352|1|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.159999847412|1|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.690000534058|1|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.340000152588|1|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.810000419617|1|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.340000152588|1|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|1|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.710000038147|1|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.340000152588|1|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.090000152588|1|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.89999961853|1|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.049999237061|1|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.659999847412|1|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|0.0082020799732254|2019-11-25|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|0.0048736999269876|2019-11-25|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|0.0053491828582145|2019-11-25|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|0.0042000988322121|2019-11-25|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|0.0042000988322121|2019-11-25|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|0.0037691927357674|2019-11-25
2023-02-26 14:00:52|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|535|Blue Ridge Bankshares Inc|230.25M|230250000|12.22|22601|-25.8|11.71-16.48|12.02-12.3|12.16|18950329|0.379||109.64M|109640000|1.49|0.49|3.91|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|-0.0043|0|0|1.2747|0.225|15.4431|1.8946|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|2021-04-29|15/03/2021|0.19||38390000||23.84001159668|0.66666666666667|2021-01-29|15/12/2020|0.98||33980000||18.600009441375|0.66666666666667|2020-11-13|15/09/2020|0.89||32190000||15.200006961822|0.66666666666667|2020-11-13|15/09/2019|0.29||13090000||15.200006961822|0.66666666666667|2020-08-14|15/06/2020|1.1||29690000||13.700006961822|0.66666666666667|2020-05-15|15/03/2020|0.15||15420000||14.850008010864|0.66666666666667|2020-04-14|15/12/2019|0.12||13000000||15.890008449555|0.66666666666667||||||
2023-02-26 14:00:57|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|Utilities|Water \u0026 Related Utilities|United States|US0431132085|245|Artesian Resources Corporation|544.88M|544880000|57.41|45725|22.64|44.08-63|56.77-58|58.18|9490987|0.171|29.02|71.34M|71340000|1.98|1.1136|1.91|2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|61|1|61|61|34|4|31|0.0009|-0.012|-0.0315|0.0718|0.0196|23.7923|4.1474|2023-05-02|15/03/2023||0.5||23000000|57.409999847412|1|2023-03-15|15/12/2022||0.27||23000000|57.409999847412|1|2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|51.169998168945|1|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|51.700000762939|1|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.970001220703|1|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.450000762939|1|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.549999237061|1|2021-08-04|15/06/2021|0.48||22560000||39.75|1|2021-05-04|15/03/2021|0.45||20740000||40.880001068115|1|2021-03-10|15/12/2020|0.33||21750000||40.029998779297|1|2020-11-04|15/09/2020|0.54||24740000||36.490001678467|1|2020-08-05|15/06/2020|0.49||21750000||35.650001525879|1|2020-05-06|15/03/2020|0.44||19900000||34.849998474121|1|2020-03-11|15/12/2019|0.33||21010000||35.639999389648|1|2019-11-06|15/09/2019|0.48||22550000||37.369998931885|1|2019-08-07|15/06/2019|0.41||20650000||35.119998931885|1|2019-05-08|15/03/2019|0.39||19390000||36.060001373291|1|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.540000915527|1|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|1|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.849998474121|1
2023-02-26 14:01:03|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|19|CTO Realty Growth Inc|428.27M|428270000|17.66|197502|-15.06|16.88-23.07|16.88-18.25|18.89|22840990|0.652|-196.22|59.79M|59790000|0.189|1.52|8.61|2023-04-18|2023-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|7|26|21|28|4|26|0.0183|3.0537|0.0695|-2.8712|0.1176|13.3188|5.6196|2023-04-18|15/03/2023||-0.045||23130000|17.659999847412|1|2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|18.690000534058|1|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.010000228882|1|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.64999961853|1|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|64.110002517699|0.33333333333333|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|58.5|0.33333333333333|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|54.149997711183|0.33333333333333|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|54.629997253419|0.33333333333333|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|52.80000114441|0.33333333333333|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|49.110002517699|0.33333333333333|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|62.421720417023|0.18294914013904|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|56.791741876604|0.18294914013904|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|60.071338748931|0.18294914013904|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|91.118220417023|0.18294914013904|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|94.671118331908|0.18294914013904|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|89.478424587248|0.18294914013904|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|89.478424587248|0.18294914013904|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|90.516957080839|0.18294914013904|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|93.304618331908|0.18294914013904|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|88.330559165954|0.18294914013904
2023-02-26 14:01:08|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2100|Astronics Corporation|469.38M|469380000|14.59|238372|2.53|7.46-15.45|14.34-14.78|15.04|32171112|1.65|-17.21|376.75M|376750000|-0.857|||2023-03-02|2023-03-02|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|13.3333|3|16|8|39|4|36|-0.0222|2.0451|0.0066|-0.7011|0.0142|34.6225|1.495|2023-05-04|15/03/2023||-0.21||148800000|14.590000152588|1|2023-03-02|15/12/2022||-0.18||149110000|14.590000152588|1|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.3599996566772|1|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|11.520000457764|1|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8000001907349|1|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.170000076294|1|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.550000190735|1|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.590000152588|1|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.569999694824|1|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.520000457764|1|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.9200000762939|1|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.6400003433228|1|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.6550002098083|1|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.729999542236|1|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.079999923706|1|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.560001373291|1|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.919998168945|1|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|1|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.89999961853|1|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|59.720498847962|0.66225165562914
2023-02-26 14:01:13|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|58.00M|58000000|1.54|297186|-57.1|1.18-3.63|1.51-1.59|1.58|37660893|0.841|-0.6|4.31M|4310000|-2.55|||2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5|6|8|3|14|4|11|-0.2577|2.6717|0.1948|21.8391|2.165|-31.9791|807.5163|2023-05-11|15/03/2023||-0.595||750000|1.539999961853|1|2023-03-29|15/12/2022||-0.5867||1240000|1.539999961853|1|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.2799999713898|1|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.2799999713898|1|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.4800000190735|1|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9000000953674|1|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|2021-01-15|15/09/2020|-0.06||752000||||2021-01-15|15/12/2019|-0.06||65000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000|||||||||
2023-02-26 14:01:18|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1565|Newpark Resources Inc|380.78M|380780000|4.24|655815|16.48|2.385-4.91|4.06-4.26|4.22|89700767|2.85|-19.58|815.59M|815590000|-0.225|||2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4|1|4|4|39|4|37|-0.0055|-0.263|0.0272|-1.237|0.0023|-276.6962|0.7573|2023-04-27|15/03/2023||0.0529||188800000|4.2399997711182|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.5699996948242|1|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|1|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.9099998474121|1|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|1
2023-02-26 14:01:23|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|137|Jounce Therapeutics Inc|59.45M|59450000|1.150|2205418|-84.22|0.577-7.94|1.04-1.17|1.1|51694237|0.654|-0.45|||-2.56|||2023-03-09|2023-03-09|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|6|5|11|3|27|4|24|-0.0191|0.1208|-0.2963|-0.2533|1.1885|-10.8458|11.2313|2023-05-10|15/03/2023||-0.67||0.00|1.1499999761581|1|2023-03-09|15/12/2022||0.042||37330000|1.1499999761581|1|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|1
2023-02-26 14:01:28|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group Inc|327.52M|327520000|25.62|23880|-5.39|24.2-30.83|25.5-25.76|25.8|12783646|0.441|6.25|100.04M|100040000|4.1|0.8|3.04|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30|2|31|29|27|4|25|0.0063|0.1448|0.0514|0.0592|0.0442|9.5872|2.9864|2023-04-27|15/03/2023||1.09||38800000|25.620000839233|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.809999465942|1|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.090000152588|1|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|1|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.549999237061|1
2023-02-26 14:01:33|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|115|Sqz Biotechnologies Co|22.38M|22380000|0.75|136941|-85.87|0.65-5.71|0.74-0.84|0.84|29450616|2.35|-0.29|9.54M|9540000|-2.73|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|3|34|4|13|4|10|-0.0869|0.4095|-0.0478|0.2054|0.2375|-2.766|14.115|2023-05-09|15/03/2023||-0.5||2820000|0.74620002508163|1|2023-03-16|15/12/2022||-0.8025||5130000|0.74620002508163|1|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|2.7300000190735|1|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|3.0899999141693|1|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|3.329999923706|1|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|4.1500000953674|1|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.39999961853|1|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.109999656677|1|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.569999694824|1|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.460000038147|1|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|1|2020-10-09|15/12/2019|-1.34||20110000||||2020-09-02|15/06/2020|-0.86||6200000||||||||||
2023-02-26 14:01:37|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|1|Great Ajax Corp|199.39M|199390000|8.71|65374|-25.24|7.02-11.78|8.45-8.73|8.68|22892634|1.7|-13.81|32.10M|32100000|-0.628|1.08|11.95|2023-03-02|2023-03-02|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|12.8|5|14|11|33|4|30|0.0047|-0.091|0.6282|0.3969|0.0633|6.8337|4.5783|2023-05-04|15/03/2023||0.23||12200000|8.710000038147|1|2023-03-02|15/12/2022||0.202||11320000|8.710000038147|1|2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|8.3000001907349|1|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|10.859999656677|1|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.010000228882|1|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.630000114441|1|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.310000419617|1|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.680000305176|1|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.239999771118|1|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.60000038147|1|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.9099998474121|1|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.7200002670288|1|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.4799995422363|1|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|0.0069554456389777|2020-03-16|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|0.007564356303451|2020-03-16|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|0.0065495047238792|2020-03-16|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|0.0067920793401134|2020-03-16|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|0.0063910890333723|2020-03-16|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|0.006287128618448|2020-03-16|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|0.0064158416030431|2020-03-16
2023-02-26 14:01:42|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|175|Provident Bancorp Inc|161.06M|161060000|9.28|138190|-44.5|6.1-16.78|9.16-9.38|9.26|17355993|0.707||45.01M|45010000|-1.3|0.16|1.73|2023-04-20|2023-04-20|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|11|1|11|11|25|4|23|0.0119|-0.0862|0.0147|0.1168|0.0381|9.2557|3.9961|2023-04-20|15/03/2023||0.33||22800000|9.2799997329712|1|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.310000419617|1|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.369999885559|1|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.689999580383|1|2022-01-27|15/12/2021|0.21|0.25|17640000||17.819999694824|1|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1|2019-11-27|15/09/2019|0.37|0.37|14360000||11.680000305176|1|2019-08-28|15/06/2019|0.27||13790000||0.0063546309676602|2019-10-17|2019-05-10|15/03/2019|0.24||13180000||0.0056364537466275|2019-10-17|2019-01-24|15/12/2018|0.3||12370000||0.0055126300715409|2019-10-17|2018-10-18|15/09/2018|0.22||11890000||0.0067409607016726|2019-10-17|2018-07-19|15/06/2018|0.26||11500000||0.006691431515048|2019-10-17
2023-02-26 14:01:47|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|645|South Plains Financial Inc|457.18M|457180000|26.85|35683|-4.38|22.47-31.96|26.59-26.85|26.84|17027197|0.627|8.29|120.96M|120960000|3.23|0.48|1.71|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|32.5|2|33|32|21|4|19|0.0058|0.2468|0.0525|0.1289|0.0155|9.1005|1.7874|2023-04-25|15/03/2023||0.52||49990000|26.85000038147|1|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|29.459999084473|1|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.879999160767|1|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.700000762939|1|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.709999084473|1|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|1|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.579999923706|1|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.299999237061|1|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.559999465942|1|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.520000457764|1|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.050000190735|1|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|1|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.989999771118|1|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.10000038147|1|2019-10-24|15/09/2018|0.28||44030000||16.10000038147|1|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.639999389648|1|2019-07-25|15/06/2018|0.74||41380000||17.639999389648|1|2019-06-24|15/03/2018|0.31||38090000||17.260000228882|1|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.260000228882|1
2023-02-26 14:01:53|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|451|Northrim BanCorp Inc|300.20M|300200000|52.66|16883|21.73|38.42-56.77|52.35-52.93|52.47|5700728|0.7|9.93|72.73M|72730000|5.33|2|3.69|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62|1|62|62|39|4|37|0.0097|0.1576|0.7245|0.2649|0.03|11.7941|1.867|2023-05-01|15/03/2023||1.46||26200000|52.659999847412|1|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|52.709999084473|1|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|43.689998626709|1|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.959999084473|1|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.209999084473|1|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.529998779297|1|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.520000457764|1|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.569999694824|1|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.409999847412|1|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.119998931885|1|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|1|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.989999771118|1|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.760000228882|1|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|1|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.380001068115|1|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.310001373291|1|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.790000915527|1|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.889999389648|1|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.029998779297|1|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.650001525879|1
2023-02-26 14:01:57|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|AGLE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J1034|92|Aeglea Bio Therapeutics Inc|24.11M|24110000|0.392|916245|-86.35|0.34-3.17|0.333-0.43|0.44|61511078|1.91|-0.36|5.17M|5170000|-1.11|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|6|6|1|28|4|25|-0.0056|0.0173|-0.4316|0.034|-0.1158|-4.188|60.8487|2023-05-09|15/03/2023||-0.1833||0.00|0.39179998636246|1|2023-03-15|15/12/2022||-0.2267||66670|0.39179998636246|1|2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|1.2200000286102|1|2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|0.39019998908043|1|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|1.5599999427795|1|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.329999923706|1|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.7399997711182|1|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.5999999046326|1|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.2399997711182|1|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.7600002288818|1|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.9200000762939|1|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.9800000190735|1|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.460000038147|1|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.8699998855591|1|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.2200002670288|1|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.1400003433228|1|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|1|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.0600004196167|1|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.079999923706|1|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.0500001907349|1
2023-02-26 14:02:03|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|287|Acacia Research Corporation|186.51M|186510000|4.29|231629|10|3.3-5.3|4.275-4.39|4.38|43474559|0.437|2.96|46.11M|46110000|1.46|||2023-03-16|2023-03-16|neutral|neutral|sell|strong_buy|strong_buy|sell|buy|buy|sell|8|1|8|8|39|4|36|0.0027|9.6619|3.4296|-1.0849|1.9745|4.9261|7.4267|2023-05-03|15/03/2023||-0.01||14750000|4.289999961853|1|2023-03-16|15/12/2022||-0.04||13500000|4.289999961853|1|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.9400000572205|1|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.0199999809265|1|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.6500000953674|1|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.1750001907349|1|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.5100002288818|1|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|1|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.4800000190735|1|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.0700001716614|1|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.5899999141693|1|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.1399998664856|1|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1|2019-11-12|15/09/2019|-0.15||1710000||2.6099998950958|1|2019-08-05|15/06/2019|-0.04||5460000||3.0599999427795|1|2019-05-09|15/03/2019|-0.1||3390000||3.1400001049042|1|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.1500000953674|1|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.9800000190735|1|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.7999999523163|1
2023-02-26 14:02:10|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|59|Lineage Cell Therapeutics Inc|215.87M|215870000|1.22|375796|-15.28|1.02-1.79|1.22-1.29|1.27|169976335|1.66|-4.39|12.79M|12790000|-0.289|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|6|7|4|36|4|31|0.013|-0.2421|0.4565|-1.7874|0.3638|-4.4652|100.1006|2023-05-11|15/03/2023||-0.045||1220000|1.2200000286102|1|2023-03-16|15/12/2022||-0.04||2570000|1.2200000286102|1|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.5599999427795|1|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.1900000572205|1|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.4199999570847|1|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.4700000286102|1|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.6500000953674|1|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.2699999809265|1|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|1|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.2200000286102|1|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.8759999871254|1|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.9549999833107|1|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.79170000553131|1|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.72990000247955|1|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.0099999904633|1|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2000000476837|1|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.5700000524521|1|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9507999420166|1|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2386999130249|1
2023-02-26 14:02:15|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|28|Hersha Hospitality Trust|334.65M|334650000|8.48|362312|-9.88|7.46-12.15|8.31-8.5|8.64|39697451|2.03|2.89|405.82M|405820000|3.11|0.2|2.34|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.1591|11|18|9|39|4|37|0.0154|-1.5476|0.0099|0.7019|0.0341|-0.8278|1.7062|2023-04-26|15/03/2023||-0.33||77340000|8.4799995422363|1|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.5200004577637|1|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|10.10000038147|1|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.6099996566772|1|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.020000457764|1|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.6300001144409|1|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.960000038147|1|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.729999542236|1|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.39999961853|1|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.170000076294|1|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.409999847412|1
2023-02-26 14:02:21|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|204.79M|204790000|5.94|87818|-50.62|5.59-12.25|5.8-5.99|5.97|34475995|0.513|15.96|531.44M|531440000|0.369|1|16.05|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|10|9|39|4|36|0.0013|0.1572|0.0173|0.4288|0.0219|31.4425|1.8636|2023-05-10|15/03/2023||0.05||171510000|5.9400000572205|1|2023-03-01|15/12/2022||0.02||165720000|5.9400000572205|1|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.7600002288818|1|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|1|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|1|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.880000114441|1|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.020000457764|1|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|1|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.130000114441|1|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.770000457764|1|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.790000915527|1|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|1
2023-02-26 14:02:27|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|440.33M|440330000|11.97|152052|4.31|7.06-13|11.87-12.03|12.02|36785899|1.25|21.21|354.04M|354040000|0.564|1.5|11.92|2023-03-09|2023-03-09|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.1667|3|15.5|10|35|4|32|-0.0146|0.19|0.0051|0.0804|0.0139|19.9063|1.1922|2023-05-04|15/03/2023||0.1267||113280000|11.970000267029|1|2023-03-09|15/12/2022||0.136||114730000|11.970000267029|1|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|8.7126741409302|1|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|9.3882102966309|1|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|11.137673377991|1|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.739999771118|1|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.8400001525879|1|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.109999656677|1|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.89999961853|1|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.510000228882|1|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.39999961853|1
2023-02-26 14:02:33|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|375|Amalgamated Bank|719.00M|719000000|23.42|174480|34.68|16.05-27.33|23.27-23.63|23.64|30700198|0.852|8.82|158.59M|158590000|2.64|0.4|1.74|2023-04-20|2023-04-20|neutral|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|28.5|2|29|28|24|4|22|0.0095|0.1188|0.0333|0.2832|0.1278|13.3059|2.5536|2023-04-20|15/03/2023||0.7367||71160000|23.420000076294|1|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.870000839233|1|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35000038147|1|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|1|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.370000839233|1|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.290000915527|1|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.909999847412|1|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.709999084473|1|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.450000762939|1|2018-11-19|15/03/2017|0.09||40970000||19.930000305176|1|2018-11-19|15/12/2017|0.63||166400000||19.930000305176|1
2023-02-26 14:02:38|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|56|Kezar Life Sciences Inc|424.70M|424700000|6.2|605926|-56.97|4.305-18.55|6.16-6.3|6.32|68500000|0.231|-6.1|||-1.02|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|4|21|14|25|4|22|-0.0807|0.2038|-1|-9.396|-1|-12.2709|0|2023-05-11|15/03/2023||-0.2885||0.00|6.1999998092651|1|2023-03-16|15/12/2022||-0.2762||0.00|6.1999998092651|1|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.039999961853|1|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.5599999427795|1|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.710000038147|1|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.1099996566772|1|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.8499999046326|1|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.0500001907349|1|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.4499998092651|1|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.4699997901917|1|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.0899999141693|1|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.5999999046326|1|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.010000228882|1|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.729999542236|1|2018-11-08|15/09/2017|-0.11||||23|1|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|1
2023-02-26 14:02:43|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|680.84M|680840000|8.04|1298924|148.92|1.67-8.75|7.35-8.225|8.21|84681063|0.111|-6.58|||-1.24|||2023-03-16|2023-03-16|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.7778|9|19|8|35|4|32|0.0651|0.0091|-0.5693|0.079|-0.1905|-6.0678|33.75|2023-05-11|15/03/2023||-0.164||0.00|8.039999961853|1|2023-03-16|15/12/2022||-0.3022||5000000|8.039999961853|1|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.64999961853|1
2023-02-26 14:02:49|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services Inc|243.84M|243840000|22.85|16983|-6.58|21.81-28.42|22.85-23.51|23.46|10671413|0.859|11.15|71.81M|71810000|2.09|0.8|3.5|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|28.6667|3|30|27|33|4|31|0.0135|0.0899|0.2418|0.0772|0.0299|14.3057|2.7142|2023-04-18|15/03/2023||0.8467||33200000|22.85000038147|1|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.64999961853|1|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.920000076294|1|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.379999160767|1|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.090000152588|1|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.14999961853|1|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.069999694824|1|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.39999961853|1|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.829999923706|1|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.049999237061|1
2023-02-26 14:02:53|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000|23.3|1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.775|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0041|-0.0131|0.1921|0.0899|0.0317|19.6955|4.0823|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1
2023-02-26 14:02:59|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|PCSB|USD|-|-|United States|US69324R1041|161|PCSB Financial Corp|291.97M|291970000|19.04|59022|1.55|17.89-20.09|18.7-19.26|19.26|15334323|0.578|17.34|32.68M|32680000|1.13|0.28|1.47|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||25|4|23|0.012|0.1876|0.1077|-0.0936|0.0267|26.6109|5.7527|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.879999160767|1|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.530000686646|1|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.440000534058|1|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.780000686646|1|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.030000686646|1|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.190000534058|1|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.39999961853|1|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.239999771118|1|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.579999923706|1|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.719999313354|1|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.14999961853|1|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.440000534058|1|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.89999961853|1|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.270000457764|1|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.329999923706|1
2023-02-26 14:03:05|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|433.31M|433310000|3.64|798102|-15.94|2.351-5.12|3.55-3.705|3.62|118878626|0.926|2.69|349.72M|349720000|1.36|0.2|6.15|2023-05-30|2023-05-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.15|3|6.6|2.85|39|4|37|-0.0127|-0.2322|0.0789|-0.3989|0.0148|13.9054|2.0222|2023-05-30|15/03/2023||0.12||62400000|3.6400001049042|1|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.7699999809265|1|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.6600000858307|1|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.6999998092651|1|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.4499998092651|1|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.3099999427795|1|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.170000076294|1|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.210000038147|1|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.8199999332428|1|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.039999961853|1|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.2999999523163|1|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.3200000524521|1|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.9099999666214|1|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.0599999427795|1|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.6100000143051|1|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6000000238419|1|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.5199999809265|1|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.460000038147|1
2023-02-26 14:03:11|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|599|Mid Penn Bancorp|484.53M|484530000|30.5|39375|7.32|24.81-34.99|30.25-30.82|30.93|15886143|0.564|8.88|102.42M|102420000|3.44|0.8|2.62|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|37.5|2|38|37|25|4|23|0.0121|0.2166|0.0515|0.6448|0.0661|18.75|4.8961|2023-04-27|15/03/2023||0.935||46110000|30.5|1|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.280000686646|1|2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|32.509998321533|1|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.819999694824|1|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.799999237061|1|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85000038147|1|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.64999961853|1|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.520000457764|1|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.049999237061|1|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|1|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.950000762939|1|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.889999389648|1|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.700000762939|1|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.39999961853|1|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.540000915527|1|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.489999771118|1|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.110000610352|1|2019-01-24|15/12/2018|0.5||20000000||24.14999961853|1|2018-10-24|15/09/2018|0.28||21750000||25.799999237061|1|2018-07-26|15/06/2018|0.45||15280000||33.5|1
2023-02-26 14:03:18|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|671|Radiant Logistics Inc|270.45M|270450000|5.62|130277|-19.94|4.929-8.09|5.6-5.73|5.73|47199050|0.96|7.23|1.41B|1410000000|0.792|||2023-05-10|2023-05-10|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11.3333|3|12|10|37|4|35|0.0188|-0.0412|0.265|-0.0684|0.2096|20.1294|0.672|2023-05-10|15/03/2023||0.1783||360000000|5.6199998855591|1|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|5.8499999046326|1|2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|5.9899997711182|1|2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|6.9899997711182|1|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.7800002098083|1|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.3400001525879|1|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.3600001335144|1|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.4800000190735|1|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.1100001335144|1|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.6500000953674|1|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.1300001144409|1|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.039999961853|1|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.2399997711182|1|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.039999961853|1|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.5100002288818|1|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.539999961853|1|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.8099999427795|1|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4000000953674|1|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.3099999427795|1|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.5300002098083|1
2023-02-26 14:03:24|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W1053|1315|Comscore Inc|108.57M|108570000|1.18|364122|-54.44|1-3.07|1.17-1.21|1.19|92009609|1.04|-1.35|278.18M|278180000|-0.88|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4167|3|3|1.25|39|4|36|0.0193|-1.1817|-0.0346|0.6213|0.0113|1.3626|4.8669|2023-05-10|15/03/2023||0.045||94200000|1.1799999475479|1|2023-02-28|15/12/2022||0.0667||95540000|1.1799999475479|1|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|1.2000000476837|1|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2.1199998855591|1|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.7400000095367|1|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.5899999141693|1|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.7400000095367|1|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.9100000858307|1|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.6500000953674|1|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.4700000286102|1|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.9400000572205|1|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335000038147|1|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.6099998950958|1|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.1199998855591|1|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.3699998855591|1|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.0899999141693|1|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|1|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.389999389648|1|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.510000228882|1|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.739999771118|1
2023-02-26 14:03:29|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|171.42M|171420000|6.34|169023|-6.21|3.31-9.52|6.16-6.38|6.29|27037556|1.63|-2.82|779.99M|779990000|-2.26|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12.5|2|14|11|39|4|37|-0.0295|-0.437|-0.0277|-0.3462|0.0123|5.6357|0.3873|2023-05-10|15/03/2023||0.07||209390000|6.3400001525879|1|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|4.9400000572205|1|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|4.3499999046326|1|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.539999961853|1|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.4699997901917|1|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.689999580383|1|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.590000152588|1|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.859999656677|1|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.810000419617|1|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|1|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.9799995422363|1|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.4300003051758|1|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.569999694824|1|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.340000152588|1|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.510000228882|1|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.840000152588|1|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|1|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.569999694824|1|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|1
2023-02-26 14:03:34|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0|Braemar Hotel |322.48M|322480000|4.91|537535|-20.81|3.41-6.635|4.87-5|5.09|66014063|2.34||669.59M|669590000|-0.153|0.2|3.95|2023-05-03|2023-05-03|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|8.8125|4|13.75|5|35|4|33|-0.0055|1.0254|0.0164|-0.374|0.1096|-10.2767|1.6058|2023-05-03|15/03/2023||-0.04||182980000|4.9099998474121|1|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|4.8800001144409|1|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|5.1700000762939|1|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.1900000572205|1|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.8600001335144|1|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.8499999046326|1|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.2300000190735|1|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.9200000762939|1|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9000000953674|1|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.3399999141693|1|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.6900000572205|1|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.8499999046326|1|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8000001907349|1|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.2200002670288|1|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.1800003051758|1|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|1|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.409999847412|1|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.729999542236|1|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.310000419617|1
2023-02-26 14:03:40|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0|Eros STX Global Corp|947.58K|947580|0.0500|14721|-98.31|0.0002-4.25|0.0113-0.05|0.05|18951505|1.08||||-65.47|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|32|-0.0019|-5.6047|0.0201|-0.7315|0.2888|0.1813|13.2644|2023-05-31|15/03/2023||0.8065||279870000|0.05000000074506|1|2023-02-27|15/12/2022||0.8914||253140000|0.05000000074506|1|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|2022-07-28|15/06/2022||0.5454||223040000|1.9299999475479|1|2022-06-01|15/03/2022||-0.8579||188290000|1.9800000190735|1|2022-02-24|15/12/2021||0.1387||188530000|2.8599998950958|1|2021-12-01|15/09/2021||0.0424||183770000|0.0035914936122272|2022-02-08|2021-08-17|15/03/2021||-0.0828||87540000|0.0055341244215544|2022-02-08|2021-07-29|15/06/2021||0.0558||193320000|0.012660732137226|2022-02-08|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|0.017903066648338|2022-02-08|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|0.020375865857042|2022-02-08|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|0.037586547972305|2022-02-08|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|0.023442137253155|2022-02-08|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|0.018892186331819|2022-02-08|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|0.017111769769595|2022-02-08|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|0.018001978994005|2022-02-08|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|0.097823938205618|2022-02-08|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|0.10187932739862|2022-02-08|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|0.12363996043521|2022-02-08|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|0.13946587537092|2022-02-08
2023-02-26 14:03:44|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|Financials|Banking Services|United States|US75686R2022|351|Red River Bancshares Inc|355.24M|355240000|49.45|4876|-4.54|46.86-60.57|49.35-51.46|51.86|7183915|0.626|10.01|61.36M|61360000|5.14|0.32|0.65|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|2|63|60|21|4|19|-0.0518|0.1179|0.031|0.0289|0.0215|12.3737|3.9126|2023-04-28|15/03/2023||1.28||27760000|49.450000762939|1|2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|50.970001220703|1|2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|57.669998168945|1|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.849998474121|1|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.779998779297|1|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.110000610352|1|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.689998626709|1|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.950000762939|1|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.450000762939|1|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.849998474121|1|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.779998779297|1|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.380001068115|1|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.549999237061|1|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.119998931885|1|2019-10-29|15/09/2018|0.91||21210000||43.020000457764|1|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.020000457764|1|2019-07-29|15/06/2018|0.77||20030000||47.400001525879|1|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.400001525879|1|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|1|2019-05-03|15/03/2018|0.73||18730000|||
2023-02-26 14:03:50|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|OCN|USD|Financials|Banking Services|United States|US6757466064|5100|Ocwen Financial Corporation|272.49M|272490000|36.13|25618|12.87|17.76-37.17|35.71-36.35|36.03|7590348|1.99|3.15|703.44M|703440000|11.46|||2023-02-28|2023-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|3|50|35|39|4|36|-0.0173|6.4353|0.0021|-4.7022|-0.0154|-0.2128|0.4228|2023-05-04|15/03/2023||0.6433||264700000|36.130001068115|1|2023-02-28|15/12/2022||0.4167||254500000|36.130001068115|1|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|29.809999465942|1|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|35.209999084473|1|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.059999465942|1|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.169998168945|1|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.180000305176|1|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.010000228882|1|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.920000076294|1|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|1|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.879999160767|1|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|0.3500000074798|51|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|0.11764705882353|51|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|0.37941177218569|51|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|0.51470588235294|51|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|0.48529411764706|51|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|0.50882354437135|51|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|0.56176469840255|51|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|1.1205882652133|51|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|1.2764705583161|51
2023-02-26 14:03:57|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321542073|373|Smith Micro Software Inc|140.59M|140590000|2.5|195763|-40.62|1.89-4.25|2.42-2.75|2.81|56237081|0.82|-5.61|37.11M|37110000|-0.46|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|6.075|4|8.3|3.5|38|4|35|-0.0153|0.1482|0.0176|0.0278|0.0264|7.0419|4.566|2023-05-03|15/03/2023||-0.08||11330000|2.5|1|2023-03-09|15/12/2022||-0.0833||11200000|2.5|1|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|2.210000038147|1|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.1099998950958|1|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.0699999332428|1|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.960000038147|1|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.9800000190735|1|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.1999998092651|1|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.4200000762939|1|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.6500000953674|1|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.1500000953674|1|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.3699998855591|1|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.6700000762939|1|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.7300000190735|1|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.9499998092651|1|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.3599998950958|1|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.2799999713898|1|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.9299999475479|1|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.8099999427795|1|2018-07-24|15/06/2018|0.01||6900000||2.420000076294|1
2023-02-26 14:04:02|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|67|Surface Oncology Inc|41.77M|41770000|0.69|284011|-80.94|0.602-3.72|0.663-0.71|0.693|60542261|1.71|-0.53|30.00M|30000000|-1.27|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|5|6|3|26|4|23|-0.1285|0.6945|0.103|-0.7316|15.5826|-2.5452|79.8085|2023-05-10|15/03/2023||-0.39||0.00|0.68999999761581|1|2023-03-08|15/12/2022||-0.3217||3850000|0.68999999761581|1|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.3500000238419|1|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.6599999666214|1|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.6400001049042|1|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.7199997901917|1|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.1599998474121|1|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.0500001907349|1|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.3600001335144|1|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.7200002670288|1|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.9400000572205|1|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.3800001144409|1|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.6200000047684|1|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.0999999046326|1|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.6799998283386|1|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.1999998092651|1|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.170000076294|1|2018-08-14|15/06/2017|-2.73||6200000||9.75|1
2023-02-26 14:04:08|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|1647|Olympic Steel Inc|518.10M|518100000|46.55|105139|67.09|22.62-50.07|41.53-46.67|45.94|11129932|||2.56B|2560000000|7.87|0.5|1.07|2023-05-04|2023-05-04|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.5|1|34.5|34.5|39|4|37|0.0181|-0.3741|0.0142|-0.7344|0.0213|-5.4092|0.1535|2023-05-04|15/03/2023||0.95||541290000|46.549999237061|1|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|46.139999389648|1|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.959999084473|1|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|29.979999542236|1|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.830001831055|1|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.360000610352|1|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.459999084473|1|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.190000534058|1|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.509998321533|1|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.159999847412|1|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.529999732971|1|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.199999809265|1|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.4399995803833|1|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.079999923706|1|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|1|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.579999923706|1|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.010000228882|1|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.819999694824|1|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.159999847412|1|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.870000839233|1
2023-02-26 14:04:12|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|896|Hf Foods Group Inc|200.32M|200320000|3.73|47809|-38.14|3.55-6.99|3.66-4.32|4.2|53706392|1.54|16.62|1.11B|1110000000|0.256|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|0.092|0|0|-11.9597|0.0769|12.6542|1.1725|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|2023-01-31|15/06/2022|0.08||299600000||4.2800002098083|1|2023-01-31|15/03/2022|0.06||278200000||4.2800002098083|1|2023-01-31|15/12/2021|0.17||228400000||4.2800002098083|1|2021-11-15|15/09/2021|0.15||215500000||8|1|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|2019-05-15|15/03/2019|0.08||74800000||13.75|1|2019-04-01|15/12/2018|0.1||73770000||13.25|1|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|2018-08-09|15/06/2018|-0.04||146900000||10.25|1|2018-05-15|15/03/2018|-0.06||146900000||10.050000190735|1|2018-03-29|15/12/2017|-0.04||146900000||9.9799995422363|1
2023-02-26 14:04:18|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2490|Vera Bradley Inc|168.58M|168580000|5.46|265647|-29.55|2.84-8.49|5.36-5.51|5.59|30875844|1.79|-6.61|352.87M|352870000|-0.821|||2023-03-08|2023-03-08|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|8.5|2|9|8|39|4|36|0.0063|-0.1996|-0.0068|-0.7553|0.0325|6.2558|0.7761|2023-06-07|15/04/2023||-0.1454||109870000|5.460000038147|1|2023-03-08|15/01/2023||0.15||137740000|5.460000038147|1|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.0199999809265|1|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|4.4499998092651|1|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.2699999809265|1|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.789999961853|1|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.109999656677|1|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.460000038147|1|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.539999961853|1|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.029999732971|1|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.3999996185303|1|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.4099998474121|1|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9000000953674|1|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.3899998664856|1|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.029999732971|1|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.60000038147|1|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.140000343323|1|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.180000305176|1|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.180000305176|1|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.289999961853|1
2023-02-26 14:04:23|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|536|FS Bancorp Inc|273.63M|273630000|35.92|21076|10.25|26.8-37.39|35.88-36.3|36.3|7617655|1.05|9.64|75.00M|75000000|3.75|1|2.72|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.5|2|42|37|26|4|24|0.0143|0.1073|0.0949|0.0562|0.0427|2.4942|3.13|2023-04-27|15/03/2023||1.06||33600000|35.919998168945|1|2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|33.900001525879|1|2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|27.239999771118|1|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.430000305176|1|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.719999313354|1|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.830001831055|1|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.740001678467|1|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.430000305176|1|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|0.016635328516519|2021-07-15|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|0.013174171202375|2021-07-15|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|0.01189510188794|2021-07-15|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|0.0085898073282296|2021-07-15|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|0.008654131504759|2021-07-15|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|0.015338941118258|2021-07-15|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|0.013540326457753|2021-07-15|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|0.012172192172919|2021-07-15|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|0.025284511862504|2021-07-15|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|0.023824839943532|2021-07-15|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|0.021721920596674|2021-07-15|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|0.030539337565909|2021-07-15
2023-02-26 14:04:29|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|689|Lifecore Biomedical Inc|176.05M|176050000|5.85|93236|-49.31|5.76-11.99|5.77-5.91|5.98|30094410|1.06|-1.72|229.14M|229140000|-3.39|||2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.25|4|16|11|39|4|37|-0.0141|-2.0107|0.0227|0.5063|-0.0066|16.8338|0.7454|2023-04-04|15/02/2023||0.13||54540000|5.8499999046326|1|2023-01-04|15/11/2022|-0.21|-0.21||48510000|6.3499999046326|1|2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|8.6999998092651|1|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|10.800000190735|1|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.609999656677|1|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.960000038147|1|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.199999809265|1|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.140000343323|1|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.180000305176|1|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.039999961853|1|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.9799995422363|1|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.699999809265|1|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.4700002670288|1|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.310000419617|1|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.869999885559|1|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.619999885559|1|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.539999961853|1|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.810000419617|1|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.970000267029|1|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.050000190735|1
2023-02-26 14:04:34|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|238|First Bank|263.38M|263380000|13.54|47895|-7.7|12.93-16.76|13.46-13.67|13.76|19451755|0.781|7.24|61.90M|61900000|1.86|0.24|1.77|2023-04-24|2023-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17|3|17|17|33|4|31|0.0023|-0.0695|0.0603|0.2382|0.0534|18.6387|3.9313|2023-04-24|15/03/2023||0.44||25670000|13.539999961853|1|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.359999656677|1|2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|14.729999542236|1|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|14.270000457764|1|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.310000419617|1|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.810000419617|1|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.10000038147|1|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.390000343323|1|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.119999885559|1|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.670000076294|1|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.4800000190735|1|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|1|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|1|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.329999923706|1|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.840000152588|1|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.479999542236|1|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.430000305176|1|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.430000305176|1|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.869999885559|1|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.64999961853|1
2023-02-26 14:04:39|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395|GTY Technology Holdings Inc A|396.33M|396330000|6.300|1008187|38.16|2.505-8.09|6.29-6.31|6.3|62909278|-0.408|-8.98|63.09M|63090000|-0.702|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|0.0003|2.1324|0.0057|0.5133|0.0473|-5.0922|9.3369|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.0500001907349|1|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.5799999237061|1|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.1199998855591|1|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.0199999809265|1|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.0300002098083|1|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.1899995803833|1|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.8800001144409|1|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.7999999523163|1|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.0100002288818|1|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.2800002098083|1|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.0199999809265|1|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|2018-03-16|15/12/2017|0.08||||9.9700002670288|1
2023-02-26 14:04:44|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2600|Mesa Air Group Inc|125.30M|125300000|3.1|533680|-32.31|1.03-4.62|2.97-3.12|3.1|40420611|2.49|-0.667|530.42M|530420000|-4.9|||2023-05-08|2023-05-08|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|3.3333|3|3.5|3|30|2|24|-0.2233|0.7951|0.0063|0.5848|-0.0013|23.5496|1.0525|2023-05-08|15/03/2023||-0.3075||128330000|3.0999999046326|1|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.0599999427795|1|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|2.5199999809265|1|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.2999999523163|1|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.0999999046326|1|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|1|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.0100002288818|1|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.14999961853|1|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.4200000762939|1|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.6300001144409|1|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.2699999809265|1|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.0100002288818|1|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8000001907349|1|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.0699996948242|1|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6000003814697|1|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.3400001525879|1|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.0100002288818|1|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.079999923706|1|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.560000419617|1
2023-02-26 14:04:49|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|181.12M|181120000|5.280|418365|-38.96|4.09-12.09|5.14-5.3|5.47|34498993|2.26||1.24B|1240000000|-4.46|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|5|26|6|40|4|38|-0.0177|3.9993|0.083|0.8561|0.1106|-0.7518|13.0297|2023-05-04|15/03/2023||-1.53||301010000|5.2800002098083|1|2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|5.8600001335144|1|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|8.1199998855591|1|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|8.6899995803833|1|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.8699998855591|1|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.170000076294|1|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.270000457764|1|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.079999923706|1|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.599998474121|1|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|1|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|1|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.900001525879|1|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|0.034846534351311|2020-07-16|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|0.12178217821782|2020-07-16|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|0.12871287128713|2020-07-16|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|0.13246333056157|2020-07-16|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|0.27568020962252|2020-07-16|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|0.26101633204092|2020-07-16|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|0.25172921360129|2020-07-16|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|0.38565891379177|2020-07-16
2023-02-26 14:04:54|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674|Aviat Networks Inc|394.62M|394620000|34.63|64521|26.29|23.88-39.8|34.33-34.88|35.15|11395261|1.67|29.82|323.87M|323870000|1.24|||2023-05-15|2023-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|57.4|5|65|50|39|4|35|0.0213|-0.2146|0.0596|-0.8647|0.0398|-1.3391|0.674|2023-05-15|15/03/2023||0.8017||85990000|34.630001068115|1|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|32.639999389648|1|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|32.290000915527|1|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.670000076294|1|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.389999389648|1|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.729999542236|1|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.229999542236|1|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.779998779297|1|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|43.669998168946|0.5|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|19.340000152588|0.5|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|19.940000534058|0.5|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|9.6599998474122|0.5|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|13.765000343323|0.5|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|13.833800315857|0.5|2019-08-27|15/06/2019|0.47||64230000||13.067199707031|0.5|2019-05-13|15/03/2019|-0.33||54040000||13.409099578857|0.5|2019-02-11|15/12/2018|0.54||65100000||30|0.5|2018-11-12|15/09/2018|-0.12||60500000||31.239999771118|0.5|2018-08-28|15/06/2018|0.51||62510000||31.79999923706|0.5
2023-02-26 14:05:00|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110|Park Aerospace Corp|327.33M|327330000|16.02|78340|17.62|10.08-16.54|15.71-16.06|16.15|20471210|0.616|42.5|53.03M|53030000|0.39|1.4|10.01|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0042|-0.1442|-0.1444|0.0632|-0.0105|30.1433|3.6825|2023-05-11|15/02/2023|||||16.020000457764|1|2023-01-05|15/11/2022|0.11||13870000||12.220000267029|1|2022-10-06|15/08/2022|0.09||13880000||11.060000419617|1|2022-07-07|15/05/2022|0.09||12780000||12.670000076294|1|2022-05-12|15/02/2022|0.1||12500000||11.890000343323|1|2022-01-06|15/11/2021|0.08||13860000||13.329999923706|1|2021-10-07|15/08/2021|0.1||13620000||13.75|1|2021-07-08|15/05/2021|0.13||13590000||15|1|2021-05-13|15/02/2021|0.11||14440000||13.460000038147|1|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|2020-11-14|15/08/2020|0.06||9250000|14500000|12.109999656677|1|2020-07-09|15/05/2020|0.1||12210000|14000000|10.739999771118|1|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.710000038147|1|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.539999961853|1|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.890000343323|1|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.420000076294|1|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.829999923706|1|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.14999961853|1|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.170000076294|1|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.310000419617|1
2023-02-26 14:05:05|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492|Carlotz Inc|17.72M|17720000|0.148|661939|-92.56|0.14-2.79|0.14-0.16|0.148|119703273|0.723|-0.207|258.38M|258380000|-0.86|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0322|7.8104|0.0286|12.0547|0.0392|20.0827|3.011|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.24549999833107|1|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.62279999256134|1|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.82120001316071|1|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6000000238419|1|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9000000953674|1|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.5700001716614|1|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.0700001716614|1|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.8699998855591|1|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|2020-08-14|15/06/2020|||56610000||10.14999961853|1|2020-05-15|15/03/2020|||56610000||10.039999961853|1|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|2019-05-14|15/03/2019|0.01||||9.75|1||||
2023-02-26 14:05:10|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314|Macatawa Bank Corporation|371.57M|371570000|10.85|62375|17.04|8.38-11.84|10.76-10.87|10.85|34246283|0.661|10.66|91.29M|91290000|1.01|0.32|2.96|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|11.75|2|12|11.5|37|4|35|0.0008|0.0776|0.033|0.0458|0.0144|13.5431|3.8054|2023-04-27|15/03/2023||0.315||26690000|10.85000038147|1|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.390000343323|1|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|1|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.2799997329712|1|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.710000038147|1|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.1999998092651|1|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.3199996948242|1|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.3500003814697|1|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.3900003433228|1|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.2699999809265|1|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.2950000762939|1|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.039999961853|1|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.720000267029|1|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.380000114441|1|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.130000114441|1|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.390000343323|1|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.9899997711182|1|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.659999847412|1|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.369999885559|1
2023-02-26 14:05:16|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8564W1030|4795|Teekay Corporation|589.36M|589360000|5.870|877834|73.16|2.535-5.89|5.48-5.89|5.53|100401365|0.844|6.15|1.19B|1190000000|0.768|||2023-05-25|2023-05-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0029|-0.2399|0.572|-0.4856|0.1771|40.9091|0.8258|2023-05-25|15/03/2023|||||5.8699998855591|1|2023-02-23|15/12/2022|||||5.3200001716614|1|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.0799999237061|1|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.5599999427795|1|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.1999998092651|1|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.8900001049042|1|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.2399997711182|1|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9000000953674|1
2023-02-26 14:05:21|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2454961044|7274|Del Taco Restaurants Inc|455.89M|455890000|12.51|450714|0.16|7.34-12.56|12.5-12.51|12.51|36442232|2.12|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0262|0.1986|0.0438|0.2761|0.0134|17.8796|0.8176|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1
2023-02-26 14:05:26|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890|FTS International Inc|374.83M|374830000|26.49|94756|0.04|18.07-30.09|25-26.53|26.53|14150052|3.87|5.09|286.60M|286600000|5.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||21|4|19|-0.0264|-8.7979|0.0148|-7.0518|0.0374|7.5042|1.1674|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
2023-02-26 14:05:31|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T1088|24|VirnetX Holding Corp|125.14M|125140000|1.75|117396|-4.37|0.99-2.2|1.69-1.77|1.76|71424650|1.14|-6.61|20.00K|20000|-0.257|||2023-02-28|2023-02-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|2|27|-0.0077|0.7222|-0.375|-2.7558|346.5775|-23.5484|10367.5516|2023-05-12|15/03/2023|||||1.75|1|2023-02-28|15/12/2022|||||1.75|1|2022-11-08|15/09/2022|-0.06||4000||1.2999999523163|1|2022-08-09|15/06/2022|-0.06||34000||1.9700000286102|1|2022-05-13|15/03/2022|-0.05||5000||1.1200000047684|1|2022-03-01|15/12/2021|-0.09||11000||1.8200000524521|1|2021-11-09|15/09/2021|-0.05||4000||4.3299999237061|1|2021-08-11|15/06/2021|-0.05||15000||3.9800000190735|1|2021-05-11|15/03/2021|-0.37||5000||4.1999998092651|1|2021-03-02|15/12/2020|-0.1||16000||7.210000038147|1|2020-11-10|15/09/2020|-0.06||26000||5.2600002288818|1|2020-08-12|15/06/2020|-0.11||18000||4.8099999427795|1|2020-05-12|15/03/2020|4.2||302600000||6.0199999809265|1|2020-03-03|15/12/2019|-0.06||35000||4.8099999427795|1|2019-11-12|15/09/2019|-0.07||4000||5.0199999809265|1|2019-08-07|15/06/2019|-0.06||38000||4.6700000762939|1|2019-05-14|15/03/2019|-0.08||8000||5.4000000953674|1|2019-03-05|15/12/2018|-0.1||35000||4.9299998283386|1|2018-11-13|15/09/2018|-0.08||7000||2.9400000572205|1|2018-08-08|15/06/2018|-0.1||16000||2.4900000095367|1
2023-02-26 14:05:37|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1892|Powell Industries Inc|515.76M|515760000|43.58|94769|107.33|18.81-46|42.2-43.74|42.89|11834683|1.03|29.02|552.87M|552870000|1.5|1.05|2.33|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|36|1|36|36|39|4|37|0.0155|1.0221|0.0132|-0.8105|0.0056|-28.1459|0.7822|2023-05-02|15/03/2023||0.21||147030000|43.580001831055|1|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.299999237061|1|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|24.989999771118|1|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.770000457764|1|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.10000038147|1|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.069999694824|1|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.879999160767|1|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.959999084473|1|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.540000915527|1|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.540000915527|1|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.379999160767|1|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.260000228882|1|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.400001525879|1|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.799999237061|1|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.650001525879|1|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.239999771118|1|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.940000534058|1|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.549999237061|1|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|1
2023-02-26 14:05:42|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|FIXX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4380831077|224|Homology Medicines Inc|79.90M|79900000|1.39|136699|-49.64|1.04-3.75|1.38-1.604|1.6|57480610|-0.025|-17.88|3.21M|3210000|-0.075|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1375|8|20|2.1|25|4|22|0.0006|-0.239|2.7814|2.2243|1.3482|-11.7505|271.4338|2023-05-15|15/03/2023||-0.484||1100000|1.3899999856949|1|2023-03-15|15/12/2022||-0.4922||833780|1.3899999856949|1|2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|1.3500000238419|1|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|2.7599999904633|1|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.3999999761581|1|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.4800000190735|1|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.7199997901917|1|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.7199997901917|1|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.4200000762939|1|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.069999694824|1|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|1|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.590000152588|1|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.720000267029|1|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.909999847412|1|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.420000076294|1|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.680000305176|1|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.729999542236|1|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.209999084473|1|2018-11-13|15/09/2017|-0.17||823400||20|1|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|1
2023-02-26 14:05:47|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|9|BRT Realty Trust|413.28M|413280000|21.94|55818|-3.22|18.73-25.67|21.4-21.97|21.72|18940249|1.15|7.61|113.65M|113650000|2.85|1|4.56|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|27|4|28|25|27|4|24|0.0006|-0.5744|-0.164|-1.4151|-0.0966|0.6255|5.4413|2023-05-09|15/03/2023||-0.35||23050000|21.940000534058|1|2023-03-14|15/12/2022||-0.37||22680000|21.940000534058|1|2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|21.430000305176|1|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|22.069999694824|1|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.530000686646|1|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.909999847412|1|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.920000076294|1|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.340000152588|1|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.989999771118|1|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.040000915527|1|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.310000419617|1|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.970000267029|1|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.869999885559|1|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.039999961853|1|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.869999885559|1|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.659999847412|1|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.619999885559|1|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.89999961853|1|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|1|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.039999961853|1
2023-02-26 14:05:51|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|37|Postal Realty Trust Inc|354.87M|354870000|14.6|102879|-17.7|14.14-18.78|14.54-14.85|14.89|24322867|0.62|111.06|36.84M|36840000|0.132|0.95|6.25|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6875|8|20|15.5|19|4|16|0.0343|0.1224|0.0245|-0.5206|0.1525|15.06|22.9269|2023-05-10|15/03/2023||0.02||13830000|14.60000038147|1|2023-03-01|15/12/2022||0.0346||13750000|14.60000038147|1|2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|15.680000305176|1|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|16.799999237061|1|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.989999771118|1|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.319999694824|1|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.110000610352|1|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.729999542236|1|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|1|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.880000114441|1|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.609999656677|1|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.300000190735|1|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.279999732971|1|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.270000457764|1|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.209999084473|1|2019-08-14|15/06/2018|0.05||1920000||14.489999771118|1|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.489999771118|1|2019-06-27|15/03/2018|0.02||1910000||14.520000457764|1|2019-05-29|15/03/2019|-0.03||1490000||16.239999771118|1|
2023-02-26 14:06:03|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|96|XBiotech Inc|98.01M|98010000|3.22|41629|-67.34|3-9.97|3.22-3.61|3.55|30439277|1.2|-2.86|8.21M|8210000|-1.19|2.5|47.89|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|32|4|27|0.0089|-5.1818|0.0129|-3.6884|0.1511|-13.3519|26.954|2023-05-10|15/03/2023|||||3.2200000286102|1|2023-03-01|15/12/2022|||||3.2200000286102|1|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.9299998283386|1|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|1|2019-02-27|15/12/2018|-0.17|-0.17|||8.289999961853|1|2018-11-08|15/09/2018|-0.32|-0.14|||3.960000038147|1|2018-08-10|15/06/2018|-0.32|-0.16|||3.9700000286102|1
2023-02-26 14:06:09|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|123|Eyepoint Pharmaceuticals Inc|111.79M|111790000|3.28|248124|-64.81|2.19-14.41|3.25-3.48|3.5|34082934|0.972|-1.53|30.86M|30860000|-2.16|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.3333|6|52|21|37|4|34|-0.0123|0.2678|1.9523|2.2284|3.4387|-15.885|43.4426|2023-05-10|15/03/2023||-0.6833||7870000|3.2799999713898|1|2023-03-02|15/12/2022||-0.61||10400000|3.2799999713898|1|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.2799997329712|1|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.880000114441|1|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.8100004196167|1|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|1|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.5600004196167|1|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.409999847412|1|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.60000038147|1|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.0130000114441|1|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.2989997863769|1|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.9519996643066|1|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.39999961853|1|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.10000038147|1|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.60000038147|1|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.60000038147|1|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.89999961853|1|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|1|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.3099999427795|1
2023-02-26 14:06:14|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|127|Nkarta Inc|207.95M|207950000|4.26|718839|-54.54|4.19-20.35|4.19-4.48|4.47|48813720|0.17|-1.63|||-2.62|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|9|38|25|15|4|12|-0.1352|1.7039|-1|24.9085|-1|-18.0558|0|2023-05-11|15/03/2023||-0.652||0.00|4.2600002288818|1|2023-03-17|15/12/2022||-0.6167||0.00|4.2600002288818|1|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|11.529999732971|1|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.960000038147|1|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.430000305176|1|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.359999656677|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00||||2020-04-20|15/12/2019|-0.69||115400||||||||
2023-02-26 14:06:18|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|13.29|671642|142.08|2.32-13.6|13.16-13.33|13.29|36946211|-0.561|-5.03|||-2.61|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|11|-0.1117|1.671|-1|1.0172|0|-4.3073|0|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2023-02-26 14:06:23|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|498.06M|498060000|15.34|41397|10.04|13.05-17.13|15.03-15.46|15.13|32468076|0.014|-250.47|848.22M|848220000|-0.061|0.66|4.33|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15|1|15|15|39|4|37|-0.0028|-0.1384|-0.007|-0.0488|0.0136|2.2457|0.6878|2023-04-24|15/03/2023||0.36||228100000|15.340000152588|1|2023-02-23|15/12/2022|0.09|0.2503|200410000|191080000|15.020000457764|1|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.819999694824|1|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.319999694824|1|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.619999885559|1|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.64999961853|1|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.390000343323|1|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.14999961853|1|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.369999885559|1|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.560000419617|1|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.479999542236|1|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.810000419617|1
2023-02-26 14:06:29|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|73.27M|73270000|1.64|234725|-42.86|1.13-3.41|1.62-1.75|1.77|44677169|1.6|-1.77|293.00K|293000|-0.926|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8|3|14|5|38|4|35|-0.0116|0.3584|0.1595|2.582|0.1273|-2.6191|1981.6226|2023-05-09|15/03/2023||-0.26||48600|1.6399999856949|1|2023-03-01|15/12/2022||-0.235||73250|1.6399999856949|1|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.9900000095367|1|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.3400000333786|1|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.6800000667572|1|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.6799999475479|1|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7000000476837|1|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.5599999427795|1|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.2999999523163|1|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|0.75|6|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|0.82049997647603|6
2023-02-26 14:06:34|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|15|Citius Pharmaceuticals Inc|166.73M|166730000|1.14|812587|-26.92|0.77-2.01|1.11-1.185|1.18|146257797|1.42|-5.91|||-0.192|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7|2|10|4|25|4|23|-0.0113|-0.0359|-1|-0.0476|0|-4.2709|0|2023-05-11|15/03/2023||-0.03|||1.1399999856949|1|2023-02-10|15/12/2022|-0.02|-0.06||19160000|1.4199999570847|1|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.0299999713898|1|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.0499999523163|1|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.88249999284744|1|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.5599999427795|1|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.8400000333786|1|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.0899999141693|1|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.0199999809265|1|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1|2019-11-27|15/09/2019|-0.175|-0.09|||0.43999999761581|1|2019-08-28|15/06/2019|-0.2|-0.2|||1.0599999427795|1|2019-05-10|15/03/2019|-0.22|-0.2|||1.0700000524521|1|2019-02-27|15/12/2018|-0.21|-0.21|||1.1599999666214|1|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.1799999475479|1|2018-08-29|15/06/2018|-0.19|-0.32|||1.4700000286102|1
2023-02-26 14:06:39|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|52|Maiden Holdings Ltd|333.12M|333120000|2.33|88577|-9.34|1.8-2.7|2.28-2.34|2.32|142971499|1.12|5.68|48.42M|48420000|0.406|||2023-03-13|2023-03-13|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||39|4|36|-0.0264|-1.9301|-0.4175|-0.2378|0.349|3.9143|3.1533|2023-05-08|15/03/2023|||||2.329999923706|1|2023-03-13|15/12/2022||0.00|||2.329999923706|1|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2022-08-09|15/06/2022|0.19|0.00|3340000||2.0299999713898|1|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.1600000858307|1|2022-03-14|15/12/2021|0.03|0.00|3070000||2.2400000095367|1|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.58999997377396|1|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56000000238419|1|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.70999997854233|1|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.68999999761581|1|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.6300001144409|1|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|1
2023-02-26 14:06:44|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650|Concrete Pumping Holdings Class A|426.07M|426070000|7.69|107723|2.26|4.64-8.24|7.6-7.74|7.74|55405810|1.06|16.18|401.29M|401290000|0.476|||2023-03-09|2023-03-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.125|4|11|7.5|25|4|21|0.0045|-0.2556|0.0216|-1.7804|0.0407|37.551|1.28|2023-06-12|15/04/2023||0.1176||105860000|7.6900000572205|1|2023-03-09|15/01/2023||0.0708||95670000|7.6900000572205|1|2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|6.4899997711182|1|2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|6.6900000572205|1|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.4899997711182|1|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.5199999809265|1|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.4099998474121|1|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8000001907349|1|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.420000076294|1|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.6199998855591|1|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.1700000762939|1|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.960000038147|1|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.0300002098083|1|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.5100002288818|1|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.4200000762939|1|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.1599998474121|1|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9000000953674|1|2019-03-18|15/01/2019|-0.92||58370000||10.520000457764|1|2019-01-29|15/10/2018|0.09||67400000|68400000|8.7550001144409|1|2018-10-19|15/09/2018|-0.37||58370000||10.220000267029|1
2023-02-26 14:06:50|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1256|Northwest Pipe Company|381.51M|381510000|38.43|36317|33.48|24.3-39.93|38.04-38.54|38.61|9927360|0.907|14.96|350.83M|350830000|2.57|||2023-03-07|2023-03-07|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48.5|2|55|42|39|4|36|0.0121|0.6473|0.0306|0.2379|0.03|14.7442|0.9147|2023-05-03|15/03/2023||0.36||112000000|38.430000305176|1|2023-03-07|15/12/2022||0.73||109350000|38.430000305176|1|2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|34.639999389648|1|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|29.120000839233|1|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85000038147|1|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.280000686646|1|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.389999389648|1|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.200000762939|1|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.270000457764|1|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.119998931885|1|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.129999160767|1|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.329999923706|1|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|1|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.549999237061|1|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.60000038147|1|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.459999084473|1|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.969999313354|1|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.39999961853|1|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.569999694824|1|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.260000228882|1
2023-02-26 14:06:55|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|305|Fidelity D|278.44M|278440000|49.96|5732|-0.66|34.2-52.9|49.15-49.96|50.34|5630797|0.362|9.35|49.32M|49320000|5.32|1.44|2.88|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0003|0|0|0.8368|0.0455|25.2383|5.077|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|2018-07-25|15/06/2018|0.73||10910000||65.75|1|2018-05-08|15/03/2018|0.67||10430000||50.990001678467|1
2023-02-26 14:07:01|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440|Castlight Health Inc|335.51M|335510000|2.050|1121279|0|1.36-2.71|2.04-2.05|2.04|163664790|1.62||105.44M|105440000|-0.05|||0000-00-00|-0001-11-30||||||||||||||33|4|29|-0.0087|-0.5441|0.0437|-0.1448|0.0452|-6.5479|6.5328|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.8600000143051|1|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.7300000190735|1|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.0900000333786|1|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61000001430511|1|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.3200000524521|1|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.5800000429153|1|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.7300000190735|1|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.1199998855591|1|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9000000953674|1|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.5499999523163|1|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|1
2023-02-26 14:07:06|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|207|DarioHealth Corp|115.04M|115040000|4.48|133966|-40.19|3.53-8.62|4.37-4.7|4.56|25679410|1.33|-1.27|20.84M|20840000|-3.55|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.0833|6|18|7.5|31|4|27|-0.0199|4.2693|-0.0143|0.842|0.505|-2.1792|42.5644|2023-05-15|15/03/2023||-0.6225||6990000|4.4800000190735|1|2023-03-20|15/12/2022||-0.564||6530000|4.4800000190735|1|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.0799999237061|1|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|7.1599998474121|1|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.5700001716614|1|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.4899997711182|1|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.020000457764|1|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.939999580383|1|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.520000457764|1|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.14999961853|1|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.920000076294|1|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.590000152588|1|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.9499998092651|1|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.5999999046326|1|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|2.7999999523163|2|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|5.6500000953675|2|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|8.6330003738405|2|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|8.159999847412|2|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|11|2|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|13.399999618531|2
2023-02-26 14:07:12|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|730|CECO Environmental Corp|506.52M|506520000|14.780|318063|166.79|4.09-15.19|14.531-14.82|14.9|34270494|1.27|49.66|294.44M|294440000|0.296|||2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|5|17|15|38|4|35|0.0234|0.1169|0.0116|0.8992|0.0308|27.552|0.8811|2023-05-10|15/03/2023||0.1009||103830000|14.779999732971|1|2023-03-06|15/12/2022||0.1567||105100000|14.779999732971|1|2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|11.64999961853|1|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|8.0500001907349|1|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|1|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4000000953674|1|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.5100002288818|1|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.9400000572205|1|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.4699997901917|1|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.1800003051758|1|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.7600002288818|1|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.8099999427795|1|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8000001907349|1|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.4200000762939|1|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.1399998664856|1|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.6199998855591|1|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.7199997901917|1|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.4899997711182|1|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.0500001907349|1|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.9499998092651|1
2023-02-26 14:07:17|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550|Independence Holding Company|837.18M|837180000|57.01|31745|0|40.38-57.43|56.98-57.05|57|14684836|0.772||147.14M|147140000|-1.22|0.5|0.88|0000-00-00|-0001-11-30||||||||||||||21|4|18|0.0174|0|0|3.1198|-0.0492|-0.2778|3.1817|2022-05-11|15/03/2022|||||57.009998321533|1|2022-03-16|15/12/2021|||||57.009998321533|1|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1
2023-02-26 14:07:22|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6293371067|3172|NN Inc|84.45M|84450000|1.925|161460|-25.68|1.25-3.61|1.88-1.94|1.92|43869135|2.81|-3.56|365.75M|365750000|-0.539|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.25|2|6.5|6|37|4|34|-0.0065|-0.4175|-0.0032|-0.5735|0.0291|20.84|0.9453|2023-05-04|15/03/2023||0.01||133630000|1.9249999523163|1|2023-03-09|15/12/2022||-0.02||123300000|1.9249999523163|1|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|2.4900000095367|1|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|2.8900001049042|1|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.1300001144409|1|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.6900000572205|1|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.5199999809265|1|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.7399997711182|1|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|1|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.0900001525879|1|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.960000038147|1|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.9800000190735|1|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.6500000953674|1|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.039999961853|1|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.6900000572205|1|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.4499998092651|1|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.920000076294|1|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.0500001907349|1|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.439999580383|1|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35000038147|1
2023-02-26 14:07:26|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|82|Oncorus Inc|9.35M|9350000|0.36|328308|-83.44|0.23-2.23|0.34-0.37|0.35|25973135|2.43|-0.12|||-2.95|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|5|2|13|4|10|-0.0949|2.8659|-1|1.2277|0|-2.837|0|2023-05-03|15/03/2023||-0.6||0.00|0.35600000619888|1|2023-03-08|15/12/2022||-0.695||0.00|0.35600000619888|1|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739000082016|1|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.5099999904633|1|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.2300000190735|1|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.8300000429153|1|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.829999923706|1|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.430000305176|1|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.030000686646|1|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.800000190735|1|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.549999237061|1|2020-09-28|15/12/2019|-1.61||||||2020-09-02|15/06/2020|-1.14||0.00||||||||||
2023-02-26 14:07:31|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|Energy|Renewable Energy|United States|US36116M1062|0|FutureFuel Corp|377.24M|377240000|8.65|208596|17.53|5.77-10.63|8.57-8.697|8.73|43763243|0.662|16.67|385.27M|385270000|0.517|0.24|2.77|2023-03-14|2023-03-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14|1|14|14|39|4|36|-0.0138|0.4196|-0.1911|0.4011|0.1256|13.0294|1.4683|2023-05-12|15/03/2023|||||8.6499996185303|1|2023-03-14|15/12/2022|||||8.6499996185303|1|2022-11-09|15/09/2022|0.36||118140000||6.8499999046326|1|2022-08-08|15/06/2022|-0.07||117800000||7.1900000572205|1|2022-05-09|15/03/2022|-0.28||42300000||9.9899997711182|1|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1|2019-11-08|15/09/2019|0.15||65680000||7.7699999809265|1|2019-08-09|15/06/2019|0.08||70860000||7.289999961853|1|2019-05-10|15/03/2019|0.13||48500000||8.8999996185303|1|2019-03-15|15/12/2018|0.04||65510000||11.510000228882|1|2018-11-09|15/09/2018|0.22||81420000||10.840000152588|1|2018-08-09|15/06/2018|0.14||88300000||8.8900003433228|1
2023-02-26 14:07:36|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|USX|USD|Industrials|Freight \u0026 Logistics Services|United States|US90338N2027|8689|US Xpress Enterprises Inc|79.79M|79790000|1.57|244526|-63.66|1.335-5.44|1.41-1.61|1.47|51475092|1.76|-1.99|2.16B|2160000000|-0.788|||2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3167|3|3|1.8|27|2|24|-0.2629|-0.3165|0.0032|0.1841|1.3364|-16.6775|1.8808|2023-05-04|15/03/2023||-0.2283||499370000|1.5700000524521|1|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.3599998950958|1|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.3800001144409|1|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.6800000667572|1|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.2800002098083|1|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.2299995422363|1|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.6899995803833|1|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.239999771118|1|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.0700001716614|1|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.3199996948242|1|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.0100002288818|1|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8000001907349|1|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.5799999237061|1|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.1900000572205|1|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.0900001525879|1|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.7600002288818|1|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.0100002288818|1|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.6300001144409|1|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.020000457764|1
2023-02-26 14:07:41|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2362|Daktronics Inc|182.32M|182320000|4.01|401232|-13.39|1.46-4.755|3.955-4.07|4.12|45465728|1.01|-7.62|661.12M|661120000|-0.526|||2023-02-27|2023-02-27|buy|buy|sell|neutral|strong_buy|buy|neutral|strong_buy|neutral|5.5|1|5.5|5.5|39|4|36|-0.035|-0.3227|-0.0188|-0.1361|0.0244|4.3917|0.6247|2023-05-31|15/04/2023||0.11||178420000|4.0100002288818|1|2023-02-27|15/01/2023||0.09||164680000|4.0100002288818|1|2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|1.9800000190735|1|2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|4.1100001335144|1|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.5299999713898|1|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.5100002288818|1|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.0900001525879|1|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.8600001335144|1|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.8199999332428|1|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.8299999237061|1|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.5900001525879|1|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.8800001144409|1|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.9299998283386|1|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.2399997711182|1|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.3900003433228|1|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.6799998283386|1|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.0299997329712|1
2023-02-26 14:07:47|02979|100200|/equities/celladon-corp|R2000VALUE|EIGR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U1051|54|Eiger Biopharmaceuticals Inc|80.22M|80220000|1.82|1189205|-56.14|0.96-10.021|1.79-1.935|1.93|44074284|1.38|-0.77|10.78M|10780000|-2.39|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|5|20|3|36|4|33|-0.0066|-1.4254|-0.5545|-0.1631|0.0729|-2.3106|25.3767|2023-05-12|15/03/2023||-0.425||4730000|1.8200000524521|1|2023-03-16|15/12/2022||-0.5301||4420000|1.8200000524521|1|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|4.8200001716614|1|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|9.3199996948242|1|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|1|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.5599999427795|1|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.8499999046326|1|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.5799999237061|1|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.2299995422363|1|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.0600004196167|1|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.2299995422363|1|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.390000343323|1|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|1|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.5999999046326|1|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.10000038147|1|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.119999885559|1|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.539999961853|1|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.800000190735|1|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.630000114441|1|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.8500003814697|1
2023-02-26 14:07:52|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1350|Lifetime Brands Inc|174.05M|174050000|7.91|36387|-40.93|6.38-14.05|7.7-8.1|8.04|22004268|1.28|-17.19|625.17M|625170000|-0.466|0.17|2.15|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|12.25|2|15|9.5|39|4|36|-0.0057|1.4385|-0.0108|-1.7661|0.0452|-5.31|0.4603|2023-05-09|15/03/2023||-0.15||153490000|7.9099998474121|1|2023-03-16|15/12/2022||0.165||201870000|7.9099998474121|1|2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|8.0299997329712|1|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|10.210000038147|1|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.609999656677|1|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.189999580383|1|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.64999961853|1|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.689999580383|1|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.640000343323|1|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.180000305176|1|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.10000038147|1|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.039999961853|1|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.9499998092651|1|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.3800001144409|1|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.3699998855591|1|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.7399997711182|1|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.1800003051758|1|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.2799997329712|1|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.9700002670288|1|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|1
2023-02-26 14:07:57|02981|1080088|/equities/avrobio|R2000VALUE|AVRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05455M1009|122|AVROBIO Inc|60.41M|60410000|1.38|1257872|-9.21|0.56-1.929|1.19-1.41|1.31|43774088|1.69|-0.56|||-2.5|||2023-03-16|2023-03-16|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|3.5|7|6|2|25|4|22|-0.093|0.3077|-1|0.0744|-1|-9.3077|0|2023-05-11|15/03/2023||-0.4327||0.00|1.3799999952316|1|2023-03-16|15/12/2022||-0.5266||0.00|1.3799999952316|1|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|0.65990000963211|1|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|1.0099999904633|1|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.82209998369217|1|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.4400000572205|1|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.0500001907349|1|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|1|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.789999961853|1|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.699999809265|1|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.659999847412|1|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.319999694824|1|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.260000228882|1|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.880000114441|1|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.39999961853|1|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.920000076294|1|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.540000915527|1|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.200000762939|1|2018-11-13|15/09/2017|-0.29||||28.319999694824|1|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.319999694824|1
2023-02-26 14:08:01|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|263|Capital Bancorp|293.67M|293670000|20.77|24269|-15.84|20.75-27.49|20.75-20.88|21.05|14139000|0.547|6.98|92.36M|92360000|2.98|0.24|1.11|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|26.25|4|30|23|24|4|22|-0.1279|0.1569|0.0507|0.1514|0.148|9.6682|1.8536|2023-04-20|15/03/2023||0.59||41400000|20.770000457764|1|2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|22.85000038147|1|2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|24.510000228882|1|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.610000610352|1|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|1|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.549999237061|1|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.469999313354|1|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35000038147|1|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.180000305176|1|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.140000343323|1|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.270000457764|1|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.789999961853|1|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.060000419617|1|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.840000152588|1|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.529999732971|1|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.800000190735|1|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.689999580383|1|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.119999885559|1|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.310000419617|1|2018-11-15|15/09/2017|0.23||19960000||12.520000457764|1
2023-02-26 14:08:06|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|728|Hbt Financial Inc|698.53M|698530000|21.74|39242|12.47|16.09-22.9|21.5-21.93|21.92|32131281|0.935|10.31|100.08M|100080000|2.09|0.68|3.08|2023-04-24|2023-04-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|3|26|24|18|4|16|-0.0554|0.1359|0.0076|-0.0047|0.0191|8.07|3.2569|2023-04-24|15/03/2023||0.562||54970000|21.739999771118|1|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.340000152588|1|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.280000686646|1|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|1|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.010000228882|1|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.030000686646|1|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1|2019-08-28|15/06/2019|0.81||42000000||||2019-07-02|15/03/2019|1.04||38520000|||||
2023-02-26 14:08:11|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|FREQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35803L1089|73|Frequency Therapeutics Inc|24.75M|24750000|0.702|730390|-75.78|0.631-5.59|0.66-0.72|0.661|35262083|0.416|-0.29|||-2.46|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4|1|4|4|19|4|16|-0.0435|-1.0932|-0.3319|0.0273|0.0937|-12.7525|13.0833|2023-05-18|15/03/2023||-0.4833||0.00|0.7024000287056|1|2023-03-29|15/12/2022||-0.63||0.00|0.7024000287056|1|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|2.2599999904633|1|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|2.25|1|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|1|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7000000476837|1|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.2399997711182|1|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3000001907349|1|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.10000038147|1|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.6800003051758|1|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.049999237061|1|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.579999923706|1|2020-05-14|15/03/2019|-0.19||24240000||17.180000305176|1|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.180000305176|1|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.60000038147|1|2019-11-18|15/09/2018|-0.16||24240000||15.739999771118|1|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.739999771118|1|2019-09-23|15/12/2018|-0.62||24240000||||2019-08-28|15/06/2019|-6.67||24240000||||
2023-02-26 14:08:16|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|320.03M|320030000|9.190|92969|26.06|6.513-9.955|9.11-9.3|9.33|34824061|0.974|20.8|550.82M|550820000|0.439|||2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|36|-0.0074|0.0455|0.0193|-1.2909|0.0607|3.6617|1.2819|2023-05-02|15/03/2023|||||9.1899995803833|1|2023-02-27|15/12/2022||0.7518|||9.1899995803833|1|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.939999580383|1|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.2399997711182|1|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.020000457764|1|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.680000305176|1|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.10000038147|1
2023-02-26 14:08:21|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|436.93M|436930000|88.81|9401|55.59|55.27-96|88.8-91.8|90.65|4919841|0.804|9.34|467.09M|467090000|9.51|0.8|0.85|2023-03-10|2023-03-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||27|4|24|0.0107|0|0|0.3632|0.031|13.2445|0.66|2023-05-05|15/03/2023|||||88.809997558594|1|2023-03-10|15/12/2022|||||88.809997558594|1|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|2022-08-04|15/06/2022|2.77||163470000||59.75|1|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|2021-10-29|15/09/2021|2.15||135400000||68.75|1|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|2020-10-30|15/09/2020|2.59||127500000||50|1|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|2018-11-08|15/09/2018|1.76||108400000||74.5|1|2018-08-03|15/06/2018|1.33||108900000||87.099998474121|1
2023-02-26 14:08:26|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|206|NI Holdings Inc|291.28M|291280000|13.79|9422|-22.4|12.55-19.06|13.72-13.79|13.88|21122367|0.276|-6.2|240.67M|240670000|-2.24|||0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|0.0082|0|0|-0.8602|0.078|40.8623|1.3914|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|2021-03-10|15/12/2020|1||82250000||19|1|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|2020-03-11|15/12/2019|0.77||69380000||14|1|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1|2018-05-04|15/03/2018|0.27||36960000||16.299999237061|1|2018-03-07|15/12/2017|0.57||49040000||16.989999771118|1
2023-02-26 14:08:30|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|316.86M|316860000|15.56|128265|-21.37|14.9-20.74|15.25-15.74|15.85|20364000|0.715|7.3|51.94M|51940000|2.12|2.24|13.97|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.7357|7|30|17.5|11|4|8|-0.1139|0.0534|0.0066|0.4085|0.4149|10.0913|12.5213|2023-05-09|15/03/2023||0.56||17790000|15.560000419617|1|2023-03-09|15/12/2022||0.572||18200000|15.560000419617|1|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|1|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.840000152588|1|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.130000114441|1|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.340000152588|1|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000||||||||||||
2023-02-26 14:08:38|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|6900|Park Ohio Holdings Corp|163.73M|163730000|13.62|24111|-18.25|9.23-21.36|13.25-14.38|14.32|12021156|1.29|-20.56|1.28B|1280000000|-0.662|0.5|3.35|2023-03-06|2023-03-06|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|35|0.0184|0.5063|-0.008|-0.3518|0.0155|9.4311|0.2688|2023-05-08|15/03/2023||0.55||453700000|13.619999885559|1|2023-03-06|15/12/2022||0.46||427100000|13.619999885559|1|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|1|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.139999389648|1|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.6800003051758|1|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.659999847412|1|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|1|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.700000762939|1|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.200000762939|1|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.799999237061|1
2023-02-26 14:08:44|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|188|Adverum Biotechnologies Inc|69.81M|69810000|0.7|465140|-49.64|0.531-1.82|0.67-0.709|0.7|99729025|0.755|-0.44|||-1.58|||2023-03-07|2023-03-07|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|3.6667|3|6|2|32|4|29|-0.0121|0.209|2.4611|0.0762|0.0663|-4.5862|294.2829|2023-05-10|15/03/2023||-0.33||0.00|0.69999998807907|1|2023-03-07|15/12/2022||-0.36||0.00|0.69999998807907|1|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.68010002374649|1|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.539999961853|1|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.97269999980927|1|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.3799999952316|1|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.329999923706|1|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.3199999332428|1|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.6600000858307|1|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.829999923706|1|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.039999961853|1|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.459999084473|1|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.020000457764|1|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.2600002288818|1|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|1|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.710000038147|1|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.789999961853|1|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.6500000953674|1|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.6900000572205|1|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.5999999046326|1
2023-02-26 14:08:48|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|509|AerSale Corp|979.85M|979850000|19.49|208851|23.12|12.78-21.76|19.15-19.52|19.4|50274665|0.442||313.42M|313420000|0.913|||2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.75|4|23|20|17|4|12|-0.0001|0.1682|0.0664|-0.2568|0.0013|18.1917|2.2891|2023-05-05|15/03/2023||0.2533||108990000|19.489999771118|1|2023-03-06|15/12/2022||0.19||122790000|19.489999771118|1|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.989999771118|1|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.060000419617|1|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85000038147|1|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.889999389648|1|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.140000343323|1|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.239999771118|1|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|1|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.39999961853|1|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|2019-11-12|15/09/2019|0.01||||10.06280040741|1|2019-01-29|15/12/2018|||||||2018-10-02|15/09/2018|-0||||||||
2023-02-26 14:08:54|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|155.62M|155620000|5.25|47159|-22.22|3.38-7.02|5.1-5.27|5.3|29926879|1.62|44.12|511.28M|511280000|0.119|||2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11|3|15|8|41|4|38|0.009|-0.0652|0.0382|-0.3411|0.0165|40.1703|0.6839|2023-05-08|15/03/2023||-0.0233||170170000|5.25|1|2023-03-09|15/12/2022||0.07||171060000|5.25|1|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.3499999046326|1|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.7600002288818|1|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.3299999237061|1|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.689999580383|1|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|1|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.869999885559|1|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.720000267029|1|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.8599998950958|1|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.579999923706|1|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.5899999141693|1|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.8199999332428|1|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.800000190735|1|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.729999542236|1|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.720000267029|1|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.369999885559|1|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.510000228882|1|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.469999313354|1
2023-02-26 14:09:00|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608624|73|Tonix Pharmaceuticals Holding Corp|38.95M|38950000|0.6399|6857357|-88.57|0.289-11.52|0.6234-0.74|0.7311|60872128|1.51|-0.14|||-4.73|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|6.5|6|34|4|31|-0.0177|9.6744|-1|5.3152|0|-453.2252|0|2023-05-15|15/03/2023||-1.38||0.00|0.6399000287056|1|2023-03-13|15/12/2022||-1.02||0.00|0.6399000287056|1|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|0.450100004673|1|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|1.5800000429153|1|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|0.20006957261459|23|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|0.31026087636533|23|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|0.76285221265709|23|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|0.95999999668287|23|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|1.4886957251507|23|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|1.7669564952021|23|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|0.78233047153639|23|2020-08-10|15/06/2020|-0.23|-0.21|0.00||1.6139129970385|23|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.99199999933657|23|2020-03-24|15/12/2019|-2.86|-1.49|0.00||1.1866435175357|23|2019-11-08|15/09/2019|-5.69|-4.35|0.00||3.6452172320822|23|2019-08-12|15/06/2019|-9.5|-0.96|0.00||6.3999998673148|23|2019-05-13|15/03/2019|-12.9|-1.18|0.00||27.826086956522|23|2019-03-18|15/12/2018|-61|-3.66|0.00||40.06956415591|23|2018-11-09|15/09/2018|-57|-6.08|0.00||90.434782608696|23|2018-08-13|15/06/2018|-73|-0.76|0.00||146.08695652174|23
2023-02-26 14:09:05|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|139|Tcr2 Therapeutics Inc|42.52M|42520000|1.1|284239|-61.54|0.82-3.88|1.07-1.17|1.19|38657061|1.7|-0.36|||-3.09|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|10|20|2|22|4|19|-0.0711|2.784|-1|0.8057|0|-5.6532|0|2023-05-17|15/03/2023||-0.764||0.00|1.1000000238419|1|2023-04-03|15/12/2022||-0.815||0.00|1.1000000238419|1|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|2019-05-13|15/03/2018|-0.62||||15.430000305176|1|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.430000305176|1|2019-02-01|15/09/2018|-2.16|||||
2023-02-26 14:09:10|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|323.92M|323920000|22.32|24144|-3.04|19.09-25.08|22.08-22.44|22.3|14512394|0.256|10.62|1.56B|1560000000|2.1|1|4.48|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|2|24|-0.0024|0|0|0.1083|0.0132|33.1505|0.4083|2023-03-08|15/01/2023|||||22.319999694824|1|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|2020-10-07|15/07/2020|0.59||501500000||25|1|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1|2018-06-06|15/04/2018|0.45||394600000||28.89999961853|1
2023-02-26 14:09:15|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|23.49|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.956|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||23.489999771118|1|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1
2023-02-26 14:09:19|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|31|0.008|0.1762|0.0745|0.204|0.089|-4.5424|0|2023-05-10|15/03/2023|||||2.8699998855591|1|2023-03-08|15/12/2022|||||2.8699998855591|1|2022-11-02|15/09/2022|-0.09||423000000||0.75709998607635|1|2022-08-03|15/06/2022|-0.18||392200000||1.7000000476837|1|2022-05-04|15/03/2022|-0.18||412800000||3.1199998855591|1|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.3099999427795|1|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4000000953674|1|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.9400000572205|1|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.1199998855591|1|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.6300001144409|1|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.3099999427795|1|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.8800001144409|1|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.0599999427795|1|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.6800000667572|1|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.4400000572205|1|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.039999961853|1|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.4300000667572|1|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.1500000953674|1|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.3299999237061|1|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.7399997711182|1
2023-02-26 14:09:25|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|104.79M|104790000|20.24|11715|-11.03|13.46-23.81|20.24-21.41|21.7|5177386|0.69|14.08|453.75M|453750000|1.46|0.6|2.96|2023-04-24|2023-04-24|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||34|4|31|-0.0155|0.0451|0.0203|-0.8374|0.0012|16.4968|0.3433|2023-04-24|15/03/2023||0.38||105310000|20.239999771118|1|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|13.770000457764|1|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.10000038147|1|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.309999465942|1|2022-01-24|15/12/2021|-1.05||141670000||24.430000305176|1|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1|2019-04-29|15/03/2019|0.12||111500000||24.420000076294|1|2019-02-06|15/12/2018|0.2||118400000||22.14999961853|1|2018-10-25|15/09/2018|0.16||113500000||27.60000038147|1|2018-08-23|15/06/2018|0.28||113100000||38.360000610352|1
2023-02-26 14:09:31|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4480|Fiesta Restaurant Group Inc|210.00M|210000000|8.08|26607|-19.6|5.89-10.43|8.01-8.19|8.29|25990019|1.77|-13.36|289.73M|289730000|-0.602|||2023-02-27|2023-02-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|14.5|1|14.5|14.5|39|4|36|0.0014|-0.5573|0.0171|-0.4423|0.0077|16.4742|0.9611|2023-05-08|15/03/2023||0.26|||8.079999923706|1|2023-02-27|15/12/2022||-0.01||99140000|8.079999923706|1|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.9499998092651|1|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.9499998092651|1|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.0599999427795|1|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.1599998474121|1|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.930000305176|1|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.939999580383|1|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.270000457764|1|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.270000457764|1|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.4799995422363|1|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.5500001907349|1|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.9299998283386|1|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.9700002670288|1|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.4700002670288|1|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.6499996185303|1|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.140000343323|1|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.180000305176|1|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.540000915527|1|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.049999237061|1
2023-02-26 14:09:36|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2351|Secureworks Corp|653.50M|653500000|7.72|52850|-49.41|5.28-16.23|7.65-7.9|7.79|84650470|0.901|-7.85|476.02M|476020000|-0.99|||2023-03-16|2023-03-16|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|8.6667|3|9|8|28|4|25|-0.0173|-0.584|0.029|-0.4156|0.005|23.1704|2.0536|2023-06-01|15/04/2023||-0.1765||106760000|7.7199997901917|1|2023-03-16|15/01/2023||-0.2693||109480000|7.7199997901917|1|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.1799998283386|1|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|10.39999961853|1|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.630000114441|1|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.840000152588|1|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.930000305176|1|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85000038147|1|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.680000305176|1|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.189999580383|1|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.14999961853|1|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.739999771118|1|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.909999847412|1|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.920000076294|1|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.239999771118|1|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.239999771118|1|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.619999885559|1|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.829999923706|1|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.579999923706|1|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.14999961853|1
2023-02-26 14:09:42|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US6778641000|869|Oil-Dri Corporation Of America|262.90M|262900000|36.94|10276|19.2|22.14-38.44|36.52-37.14|37.57|7153735|0.488|24.34|271.51M|271510000|1.51|1.12|3.03|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|33|0.0071|0|0|-0.5216|0.0435|17.9673|0.8306|2023-03-09|15/01/2023|||||36.939998626709|1|2022-12-06|15/10/2022|0.76||98540000||32.5|1|2022-10-13|15/07/2022|0.75||93160000||23.200000762939|1|2022-06-07|15/04/2022|-0.31||85760000||24.879999160767|1|2022-03-11|15/01/2022|0.28||87210000||28.079999923706|1|2021-12-07|15/10/2021|0.08||82460000||32.799999237061|1|2021-10-13|15/07/2021|0.08||78120000||35|1|2021-06-08|15/04/2021|0.31||76260000||37.909999847412|1|2021-03-11|15/01/2021|0.6||74500000||37.720001220703|1|2020-12-07|15/10/2020|0.76||76100000||35.150001525879|1|2020-10-13|15/07/2020|0.85||64840000||37.490001678467|1|2020-06-08|15/04/2020|0.61||76260000||36.139999389648|1|2020-03-05|15/01/2020|0.63||71010000||31.780000686646|1|2019-12-06|15/10/2019|0.46||71120000||34.819999694824|1|2019-10-10|15/07/2019|0.51||70120000||32.819999694824|1|2019-06-07|15/04/2019|0.74||70890000||28.889999389648|1|2019-03-11|15/01/2019|0.3||69880000||28.389999389648|1|2018-12-07|15/10/2018|0.12||66140000||28.770000457764|1|2018-10-12|15/07/2018|0.37||65610000||33.849998474121|1|2018-06-06|15/04/2018|-0.07||64850000||42|1
2023-02-26 14:09:48|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group Inc|289.92M|289920000|7.15|256220|25.44|3.58-13|7.03-7.18|7.15|40548242|0.929|-8.5|206.87M|206870000|-0.833|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|32|0.0147|0.9548|0.0149|-0.9228|0.0228|19.5981|3.3384|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.7399997711182|1|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.289999961853|1|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.960000038147|1|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.590000152588|1|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.449999809265|1|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.550000190735|1|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.4300003051758|1|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|1|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.9499998092651|1|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.529999732971|1|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.329999923706|1|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|1|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|1|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.470000267029|1|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.39999961853|1|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.10000038147|1|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.10000038147|1|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|1
2023-02-26 14:09:52|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|45.16M|45160000|1.47|43900|-60.9|1.3-3.89|1.45-1.63|1.62|30720291|0.984|-1.01|||-1.49|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|5|4|6|4|12|4|9|-0.0363|0.3387|-1|0.536|0|-4.3278|0|2023-05-10|15/03/2023||-0.3466||0.00|1.4700000286102|1|2023-03-09|15/12/2022||-0.4001||0.00|1.4700000286102|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18|||||||||||||
2023-02-26 14:09:57|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|290|Poseida Therapeutics Inc|501.94M|501940000|5.84|542166|52.08|1.82-8.82|5.82-6.055|6.01|85949385|0.273|-13.44|120.45M|120450000|-0.442|||2023-03-09|2023-03-09|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|14.8|5|24|10|17|4|14|-0.2335|-0.2246|10.0375|-3.1952|13.9996|-0.9307|22.81|2023-05-10|15/03/2023||-0.615||2350000|5.8400001525879|1|2023-03-09|15/12/2022||0.17||61690000|5.8400001525879|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||||2020-06-19|15/12/2018|-0.21||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51||||||||
2023-02-26 14:10:02|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|654.76M|654760000|12.95|1055274|174.36|2-15.5|12.72-13.47|13.49|50560590|0.854|-3.36|||-3.82|||2023-03-22|2023-03-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.375|8|34|12|18|4|15|-0.0052|2.0254|-1|5.6762|0|-6.1473|0|2023-05-10|15/03/2023||-0.6075||0.00|12.949999809265|1|2023-03-22|15/12/2022||-0.6863||0.00|12.949999809265|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1|2019-12-18|15/09/2018|-0.35||||30.020000457764|1|2019-10-11|15/06/2019|-1.61|||||||
2023-02-26 14:10:07|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|917|VOXX International Corporation|265.74M|265740000|11.25|63363|2.93|5.85-11.39|11.05-11.37|11.25|23621220|1.38|-42.23|561.37M|561370000|-0.269|||2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5|2|11|10|40|4|38|-0.016|3.0063|-0.0524|-3.7576|0.0158|5.6216|0.2971|2023-05-15|15/02/2023||0.05||123430000|11.25|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.039999961853|1|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.3899998664856|1|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.7600002288818|1|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.5500001907349|1
2023-02-26 14:10:13|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|86|Black Diamond Therapeutics Inc|74.19M|74190000|2.04|137997|-41.04|1.18-4.08|2.03-2.1|2.13|36366206|1.58|-0.78|||-2.64|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|4|16|3|20|4|17|-0.228|0.184|-1|1.284|0|-28.1206|0|2023-05-16|15/03/2023||-0.57||0.00|2.039999961853|1|2023-03-28|15/12/2022||-0.6267||0.00|2.039999961853|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28||||||2020-01-03|15/12/2018|-0.09||||||2020-01-03|15/09/2018|-0.07||||||2019-10-07|15/06/2019|-0.49||||||2019-10-07|15/06/2018|-0.11|||||
2023-02-26 14:10:18|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|355|Trean Insurance Group Inc|312.97M|312970000|6.11|404225|-14.19|2.12-7.34|6.1-6.11|6.11|51222485|0.579|11.73|213.32M|213320000|0.521|||2023-03-22|2023-03-22|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.15|1|6.15|6.15|14|4|11|-0.1736|0.0096|0.076|0.4816|0.3445|17.7591|1.6027|2023-05-10|15/03/2023||0.13||656150000|6.1100001335144|1|2023-03-22|15/12/2022||0.0875||147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000|||||||||
2023-02-26 14:10:23|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|850|Natures Sunshine Products Inc|209.11M|209110000|10.91|42291|-38.81|7.93-18.02|10.19-11.09|10.61|19166635|0.788|18.82|437.10M|437100000|0.57|||2023-03-07|2023-03-07|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|15|1|15|15|39|4|36|0.008|0.2282|-0.0043|-1.8509|0.0046|2.9282|0.6059|2023-05-11|15/03/2023||-0.01||99400000|10.909999847412|1|2023-03-07|15/12/2022||-0.04||100300000|10.909999847412|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1|2019-05-09|15/03/2019|0.14||91270000||9.5900001525879|1|2019-03-07|15/12/2018|-0.06||97370000||7.4299998283386|1|2018-11-07|15/09/2018|0.08||88830000||9.2299995422363|1|2018-08-07|15/06/2018|0.00||91300000||8.1999998092651|1
2023-02-26 14:10:28|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|298.20M|298200000|8.27|237333|82.16|2.8-9.18|8-8.48|8.29|36058338|0.487|-3.47|||-2.43|||2023-03-29|2023-03-29|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12|2|14|10|14|4|11|-0.1985|0.3843|-1|0.4006|0|-11.2509|0|2023-05-11|15/03/2023||-0.1204||155000|8.2700004577637|1|2023-03-29|15/12/2022||-0.1286||82500|8.2700004577637|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||||||
2023-02-26 14:10:32|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|282.01M|282010000|11.21|9086|5.46|9.13-11.97|11.16-11.64|11.33|25156653|0.409|20.94|69.22M|69220000|0.56|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||16|4|15|0.0081|0|0|0.2225|0.0596|40.204|4.3273|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|2022-11-14|15/09/2022|0.21||19000000||11|1|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|2021-05-14|15/03/2021|0.05||15020000||12|1|2021-02-22|15/12/2020|0.08||15970000||10.75|1|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|2020-05-14|15/03/2020|0.03||15950000||8.75|1|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|2019-06-21|15/03/2019|0.18||17570000|||||||
2023-02-26 14:10:39|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|328.24M|328240000|7.66|726182|-44.25|7.41-21.87|7.63-8.04|8.08|42851342|1.71|-5.41|24.99M|24990000|-1.43|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.3636|11|38|20|26|4|23|-0.0827|4.6728|-0.63|3.6468|-0.1204|-0.8474|14.7638|2023-05-15|15/03/2023||-0.4711||0.00|7.6599998474121|1|2023-03-09|15/12/2022||-0.28||13000000|7.6599998474121|1|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||0.008594059708095|2020-09-16|2020-05-07|15/03/2020|-1.33|-0.34|0.00||0.0060643564356436|2020-09-16|2020-03-12|15/12/2019|-5.53|-0.63|0.00||0.0040544552378135|2020-09-16|2019-11-05|15/09/2019|-4.76|-0.54|0.00||0.028242573879733|2020-09-16|2019-08-14|15/06/2019|-3.57|-0.39|0.00||0.033787128712871|2020-09-16|2019-05-15|15/03/2019|-2.66|-0.27|0.00||0.028173267251194|2020-09-16|2019-03-18|15/12/2018|-1.47|-0.34|0.00||0.030356435492487|2020-09-16|2018-11-13|15/09/2018|-2.1|-0.51|0.00||0.039158415086199|2020-09-16|2018-08-09|15/06/2017|-0.14||||0.0059108908813777|2020-09-16
2023-02-26 14:10:45|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|3000|Invacare Corporation|1.13M|1130000|0.03|1058494|-98.58|0.026-2.405|0.03-0.038|0.032|37758002|0.325|-0.01|560.42M|560420000|-2.19|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|39|4|36|-0.0089|0.2627|0.0151|-0.0781|-0.0297|-12.7094|0.4081|2023-05-08|15/03/2023||-0.17||168700000|0.02999999932945|1|2023-02-27|15/12/2022||-0.24||175100000|0.02999999932945|1|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.10000038147|1
2023-02-26 14:10:50|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|60|Immunic Inc|83.84M|83840000|1.89|938305|-82.32|1.11-12.64|1.8-1.98|1.97|44358099|||||-3.78|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|20.8333|6|39|5|35|4|33|0.0105|5.2603|-1|1.3946|0.5062|-1.5206|23.86|2023-05-11|15/03/2023||-0.5133||0.00|1.8899999856949|1|2023-02-23|15/12/2022|-3.78|-0.75|0.00||1.8899999856949|1|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|1.710000038147|1|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|3.8900001049042|1|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.2199997901917|1|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.800000190735|1|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.9899997711182|1|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.0500001907349|1|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.14999961853|1|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.640000343323|1|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.389999389648|1|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.200000762939|1|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.460000038147|1|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.2800002098083|1|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.5600004196167|1|2019-08-08|15/06/2019|-1.52|-0.68|||12.960000038147|1|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.909999847412|1|2019-03-04|15/12/2018|-2.4|-0.14|||0.0050074292504591|2019-04-15|2018-11-07|15/09/2018|-11.2|-0.25|||0.0070232790020684|2019-04-15|2018-08-07|15/06/2018|-12|-0.33|0.00||0.17434373452204|2019-04-15
2023-02-26 14:10:55|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510336096|106|Ibio Inc|14.10M|14100000|1.2|2993328|-85.45|0.36-16.51|1.08-1.4|1.14|12369154|-3.17|-0.238|2.30M|2300000|-8.99|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|1|1|1|1|24|4|23|-0.0196|-0.1731|2.2622|0.2826|1.5467|-0.8357|464.2626|2023-02-14|15/12/2022|-1.08|-1.00||250000|0.94830000400543|1|2022-11-21|15/09/2022|-0.85|-1.25||500000|1.6000000238419|1|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|0.15399037874662|52|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|0.11783653956193|52|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.17918269450848|52|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.36538461538462|52|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|0.5625|52|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|0.70673076923077|52|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|1.1634615384615|52|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|0.85576923076923|52|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|1.0769230769231|52|2020-06-03|15/03/2020|-0.06||100000||0.78846153846154|52|2020-02-26|15/12/2019|-0.69||314000||0.14903846153846|52|2019-11-27|15/09/2019|-0.21||108000||0.054086538461538|52|2019-08-28|15/06/2019|-0.23||795000||0.35867305902335|52|2019-05-29|15/03/2019|-0.22||527000||0.38221153846154|52|2019-02-27|15/12/2018|-0.24||651000||0.46951924837552|52|2018-11-28|15/09/2018|-0.25||45000||0.39903846153846|52|2018-08-29|15/06/2018|-0.38||91000||0.33653846153846|52|2018-05-11|15/03/2018|-0.35||78000||0.018644697720515|2018-06-11
2023-02-26 14:11:02|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Banking Services|United States|US31738L1070|6674|Finance of America Companies Inc|94.42M|94420000|1.48|114160|-55.29|1.2-3.61|1.48-1.524|1.5|63366779|0.567|-0.17|479.65M|479650000|-8.61|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1667|3|2.5|1.5|14|4|11|-0.0197|-0.1871|-0.2589|-3.1054|-0.2067|9.632|0.2178|2023-05-10|15/03/2023||0.0345||148910000|1.4800000190735|1|2023-03-01|15/12/2022||-0.1439||142610000|1.4800000190735|1|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|1.5099999904633|1|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2|1|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.4900000095367|1|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.1900000572205|1|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.1900000572205|1|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.5500001907349|1|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.9099998474121|1|2021-03-03|15/12/2020|0.79||687600000||10.140000343323|1|2020-11-12|15/09/2020|-0.03||847100000||10.140000343323|1|2020-08-06|15/06/2020|-0||783700000||10.189999580383|1|2020-05-15|15/03/2020|0.03||||9.960000038147|1|2020-03-25|15/12/2019|0.03||||9.6000003814697|1||||||
2023-02-26 14:11:08|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9253|Crawford |273.01M|273010000|5.65|25905|-27.1|5.13-8.289|5.616-6.06|5.8|48405189|0.608|-109.8|867.28M|867280000|-0.051|0.24|4.25|2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|39|4|36|-0.0106|-0.0232|0.027|0.506|0.0003|17.8028|0.3506|2023-05-08|15/03/2023||0.18||292750000|5.6500000953674|1|2023-03-06|15/12/2022||0.17||302520000|5.6500000953674|1|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|6.4200000762939|1|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|7.0700001716614|1|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.6700000762939|1|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.289999961853|1|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.039999961853|1|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|1|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.279999732971|1|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.920000076294|1|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4000000953674|1|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.3299999237061|1|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.8099999427795|1|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4000000953674|1|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.60000038147|1|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.199999809265|1|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.9499998092651|1|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.3900003433228|1|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.9499998092651|1|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.2799997329712|1
2023-02-26 14:11:13|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2200|Mayville Engineering Co Inc|329.82M|329820000|16.41|75837|59.01|5.95-16.66|15.68-16.49|16.2|20172746|0.816|120.22|410.87M|410870000|0.136|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|2|19|18|21|4|18|-0.0304|-1.2699|-0.0117|-4.2785|0.0586|34.2053|0.5194|2023-05-02|15/03/2023||0.2625||144080000|16.409999847412|1|2023-02-28|15/12/2022||0.0903||122070000|16.409999847412|1|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.6500000953674|1|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|7.1599998474121|1|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.3400001525879|1|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.340000152588|1|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.059999465942|1|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.309999465942|1|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|1|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.789999961853|1|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.9099998474121|1|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.5199999809265|1|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.6999998092651|1|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.5900001525879|1|2019-10-29|15/09/2018|0.24||84340000||12.630000114441|1|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.630000114441|1|2019-08-09|15/06/2018|0.56||91540000||11.819999694824|1|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.949999809265|1|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.300000190735|1|2019-05-28|15/03/2018|0.22||87220000||15.300000190735|1
2023-02-26 14:11:19|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P1075|28|Oncternal Therapeutics Inc|51.75M|51750000|0.9|258004|-51.33|0.69-1.91|0.896-0.944|0.916|57500000|1.3|-1.11|1.88M|1880000|-0.804|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0833|6|15|3.5|39|4|36|0.0128|0.4811|0.1188|0.8093|0.1786|-2.6158|107.3276|2023-05-04|15/03/2023||-0.2069||250000|0.90039998292923|1|2023-03-09|15/12/2022||-0.2121||306200|0.90039998292923|1|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|1.0199999809265|1|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|1.1599999666214|1|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.0800000429153|1|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.7300000190735|1|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.8199999332428|1|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|1|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.9899997711182|1|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.7699999809265|1|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.539999961853|1|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.9500000476837|1|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558001041412|1|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.2300000190735|1|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.0199999809265|1|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.2699999809265|1|2019-05-16|15/03/2019|-0.24|-1.68|470000||1.0400000299726|7|2019-03-18|15/12/2018|-1.61|-0.22|470000||1.3000000544957|7|2018-10-22|15/09/2018|-2.73|-0.30|470000||1.789999961853|7|2018-08-14|15/06/2018|-3.01|-0.43|470000||17.77999986921|7
2023-02-26 14:11:24|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561|Bassett Furniture Industries|168.53M|168530000|18.83|25711|17.87|14.2-24.12|18.52-19.35|19.25|8950068|1.57|2.77|485.60M|485600000|6.96|0.64|3.4|2023-03-30|2023-03-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|30.5|2|32|29|34|4|32|0.011|0.4997|0.0393|-0.0565|0.026|20.6681|0.4127|2023-03-30|15/02/2023||0.25||105830000|18.829999923706|1|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|18.110000610352|1|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|16.469999313354|1|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.290000915527|1|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.629999160767|1|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|12.91699886322|1|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.939247131348|1|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.563051223755|1|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.488922119141|1|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.977798461914|1|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.511113166809|1|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.4700002670288|1|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.3499999046326|1|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85000038147|1|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.819999694824|1|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.659999847412|1|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.579999923706|1|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.379999160767|1|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.049999237061|1|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|1
2023-02-26 14:11:30|03021|1072329|/equities/lazydays|R2000VALUE|LAZY|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500|Lazydays Holdings Inc|123.70M|123700000|11.74|85860|-34.63|11.25-22.48|11.53-11.86|11.95|10536703|1.75|4.85|1.33B|1330000000|5.26|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|2|25|13|25|4|23|-0.1184|-0.2262|0.0048|-0.5595|0.0255|-14.3252|0.1361|2023-05-11|15/03/2023||0.43||325350000|11.739999771118|1|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8000001907349|1|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.4400000572205|1|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8000001907349|1|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.6099996566772|1
2023-02-26 14:11:35|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q1040|102|Mustang Bio Inc|54.68M|54680000|0.512|504018|-42.99|0.315-1.17|0.511-0.584|0.562|106793961|1.66|-0.67|||-0.781|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5|5|7|4|25|4|22|-0.0309|0.1602|-1|0.0829|-0.75|-3.8132|1120.0025|2023-05-15|15/03/2023||-0.205||0.00|0.51219999790192|1|2023-03-20|15/12/2022||-0.19||0.00|0.51219999790192|1|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|0.47269999980927|1|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.73089998960495|1|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.63510000705719|1|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.0299999713898|1|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.4800000190735|1|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.7300000190735|1|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7000000476837|1|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.3099999427795|1|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.7999999523163|1|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.3800001144409|1|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.789999961853|1|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.0499999523163|1|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.710000038147|1|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.079999923706|1|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.0799999237061|1|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.2399997711182|1|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.5700001716614|1|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.4099998474121|1
2023-02-26 14:11:40|03023|16478|/equities/kvh-industries|R2000VALUE|KVHI|USD|Technology|Communications \u0026 Networking|United States|US4827381017|623|KVH Industries Inc|192.97M|192970000|10.06|35651|14.45|6.89-11.88|9.91-10.15|10.15|19181956|0.581|9.64|76.26M|76260000|1.05|||2023-03-03|2023-03-03|buy|neutral|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|13|2|13|13|39|4|36|-0.0097|0.1344|0.001|-0.4674|0.0033|-19.374|1.2131|2023-05-05|15/03/2023||-0.0333||34700000|10.060000419617|1|2023-03-03|15/12/2022||-0.03||34290000|10.060000419617|1|2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|10.670000076294|1|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|8.210000038147|1|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.5700001716614|1|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.4399995803833|1|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.739999771118|1|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.729999542236|1|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.569999694824|1|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.279999732971|1|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.6800003051758|1|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.0500001907349|1|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.2799997329712|1|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.7600002288818|1|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.260000228882|1|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.10000038147|1|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|1|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.359999656677|1|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.829999923706|1|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|1
2023-02-26 14:11:47|03024|16124|/equities/republic-first|R2000VALUE|FRBK|USD|Financials|Banking Services|United States|US7604161072|541|Republic First Bancorp Inc|128.22M|128220000|2.01|250431|-62.15|1.96-5.5|2-2.07|2.05|63788564|0.927|6.2|90.89M|90890000|0.324|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|4|3|33|4|30|0.0077|0.1556|0.0945|3.0352|0.0472|286.0007|3.3183|2023-04-20|15/03/2023||0.105||46150000|2.0099999904633|1|2023-02-27|15/12/2022||0.095||45170000|2.0099999904633|1|2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|3|1|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.960000038147|1|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7000000476837|1|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.2999999523163|1|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7000000476837|1|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.6400001049042|1|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.8399999141693|1|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.210000038147|1|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.1600000858307|1|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.1900000572205|1|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7000000476837|1|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.1599998474121|1|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.6799998283386|1|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.3499999046326|1|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|1|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.4499998092651|1|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.5999999046326|1
2023-02-26 14:11:51|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|LEGH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US52472M1018|880|Legacy Housing Corp|479.51M|479510000|19.53|36920|-25.09|11.96-26.34|18.64-19.83|19.61|24552588|0.869|7.67|181.46M|181460000|2.53|||2023-03-15|2023-03-15|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|26.3333|3|36|18|23|4|20|-0.0931|0.0889|0.0212|0.121|0.0896|9.6875|1.894|2023-05-17|15/03/2023||0.655||63530000|19.530000686646|1|2023-03-15|15/12/2022||0.6||60630000|19.530000686646|1|2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|16.579999923706|1|2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|17.329999923706|1|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|18.309999465942|1|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.040000915527|1|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.049999237061|1|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.10000038147|1|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.940000534058|1|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.409999847412|1|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.479999542236|1|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.789999961853|1|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.180000305176|1|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.5900001525879|1|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.800000190735|1|2019-08-14|15/06/2018|0.34||44010000||12.949999809265|1|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85000038147|1|2019-05-15|15/03/2018|0.27||42690000||11.970000267029|1|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.779999732971|1|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.39999961853|1
2023-02-26 14:11:56|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|AOMR|USD|Financials|Banking Services|United States|US03464Y1082|900|Angel Oak Mortgage Inc|178.22M|178220000|7.14|139594|-56.99|4.43-17.1|6.89-7.21|7.02|24925357|1.19|-1.01|-153.49M|-153490000|-7.15|1.28|15.98|2023-03-09|2023-03-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.25|4|10|6.5|12|4|9|-0.1168|0.5679|-0.9268|1.0143|0.7824|11.4389|14.4856|2023-05-11|15/03/2023||0.3299||16400000|7.1399998664856|1|2023-03-09|15/12/2022||0.3183||14570000|7.1399998664856|1|2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|9.289999961853|1|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|14.760000228882|1|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.520000457764|1|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|1|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.690000534058|1|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|2021-06-02|15/03/2021|0.3179||9170000||||2020-12-17|15/09/2020|0.17||8600000|||||||||||
2023-02-26 14:12:01|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2633|Biglari Holdings Inc|399.49M|399490000|175.17|2178|52.15|113.76-176.22|170.28-176.22|173.38|2275504|1.69|-1.11|269.77M|269770000|-155.35|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0157|21.056|-0.0667|-9.4946|-0.0269|-78.6638|0.6323|2023-05-05|15/03/2023|||||175.16999816895|1|2023-02-27|15/12/2022|||||175.16999816895|1|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.480003356934|1|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.879997253418|1|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.97999572754|1|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.88999938965|1|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.76999664307|1|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85000610352|1
2023-02-26 14:12:06|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|105|Atreca Inc|54.69M|54690000|1.4|173238|-20.45|0.76-5.36|1.39-1.58|1.56|39067391|0.67|-0.51|||-2.76|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12|8|25|2|21|4|18|-0.0037|0.2529|-1|0.42|0|-4.0833|0|2023-05-11|15/03/2023||-0.685||0.00|1.3999999761581|1|2023-03-15|15/12/2022||-0.5875||0.00|1.3999999761581|1|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.3999999761581|1|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.5499999523163|1|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7000000476837|1|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.710000038147|1|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.289999961853|1|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.6900000572205|1|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.8199996948242|1|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.389999389648|1|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.949999809265|1|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1|2019-11-12|15/09/2018|-0.36||||11.579999923706|1|2019-08-13|15/06/2018|-0.32||||11.520000457764|1|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.520000457764|1|2019-05-29|15/03/2019|-0.7||0.00||||2019-05-24|15/12/2018|-1.42|||||
2023-02-26 14:12:10|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|50|Inozyme Pharma Inc|112.70M|112700000|2.79|1226900|-51.81|0.99-6.25|2.72-2.97|2.93|40394363|0.054|-1.36|||-2.06|||2023-03-23|2023-03-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.0833|6|40|4.5|15|4|12|-0.1586|1.1941|-1|0.6362|0|-5.325|0|2023-05-10|15/03/2023||-0.4867||0.00|2.789999961853|1|2023-03-23|15/12/2022||-0.4583||0.00|2.789999961853|1|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|1.6200000047684|1|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.4800000190735|1|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.0700001716614|1|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.2600002288818|1|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.7200002670288|1|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.989999771118|1|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85000038147|1|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.770000457764|1|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.030000686646|1|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|2020-07-02|15/12/2019|-0.97||||||2020-07-02|15/03/2019|-0.24||||||2020-06-03|15/03/2020|-0.86||0.00||||||||
2023-02-26 14:12:15|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|46|Hall of Fame Resort Entertainment Co|54.75M|54750000|9.93|42000|-57.42|7.36-28.371|9.67-10.41|10.33|5513862|0.912|-2.79|13.46M|13460000|-3.47|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.3|2|66|28.6|17|4|15|0.9735|0.5411|-0.2222|0.6685|0.1973|-0.144|31.525|2023-03-08|15/12/2022||-0.09||6950000|9.9300003051758|1|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|0.007833827968639|2022-12-27|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|0.011097923112788|2022-12-27|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|0.0080766564660682|2022-12-27|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.009640949298319|2022-12-27|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|0.025351136657534|2022-12-27|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|0.032640949554896|2022-12-27|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|0.034599406075407|2022-12-27|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|0.023066270716938|2022-12-27|2020-12-02|15/09/2020|-1.04||1700000||0.015014837097108|2022-12-27|2020-08-10|15/06/2020|-0.26||3670000||0.06169139360226|2022-12-27|2020-05-11|15/03/2020|-0.15||3670000||0.081679030059001|2022-12-27|2020-03-10|15/12/2019|-0.1||3670000||0.081164691143996|2022-12-27|2019-11-12|15/09/2019|-0.12||3670000||0.080147876230119|2022-12-27|2019-08-09|15/06/2019|-0.03||||0.079612264057765|2022-12-27|2019-05-07|15/03/2019|-0.02||||0.005074184089457|2022-12-27|2019-03-18|15/12/2018|-0.02||||0.0050642926662305|2022-12-27|||
2023-02-26 14:12:20|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|15938|Carrols Restaurant Group Inc|96.02M|96020000|1.89|108489|-28.41|1.28-2.695|1.88-1.915|1.95|50805461||-1.31|1.70B|1700000000|-1.44|0.41|17.67|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.9|5|4|2|39|4|36|-0.0092|-0.7289|0.0307|11.015|0.0455|-133.6714|0.4161|2023-05-11|15/03/2023||-0.3322||414360000|1.8899999856949|1|2023-02-28|15/12/2022||-0.1986||434850000|1.8899999856949|1|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.4500000476837|1|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.3899999856949|1|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.6099998950958|1|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.829999923706|1|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.1700000762939|1|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.5599999427795|1|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.5500001907349|1|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.2800002098083|1|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.5999999046326|1|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.0099999904633|1|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.1300001144409|1|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.539999961853|1|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.6999998092651|1|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.529999732971|1|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.130000114441|1|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.989999771118|1|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|1
2023-02-26 14:12:26|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|104|Solid Biosciences LLC|117.34M|117340000|6|28401|-53.25|5.21-21.45|5.855-6.358|6.39|19556732|1.37|-0.51|8.09M|8090000|-11.89|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|4|8|6|25|4|22|-0.0724|0.0198|-0.3225|0.4657|0.1678|-0.0636|31.2533|2023-03-15|15/12/2022||-0.1547||1680000|6|1|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|0.0055741839309827|2022-10-28|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.0057492581602374|2022-10-28|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.006000741888814|2022-10-28|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|0.016023739627042|2022-10-28|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|0.019732938440098|2022-10-28|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|0.032937684705302|2022-10-28|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|0.04933234421365|2022-10-28|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|0.024035607553967|2022-10-28|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||0.018545994065282|2022-10-28|2020-05-07|15/03/2020|-0.56|-0.55|0.00||0.021216617965321|2022-10-28|2020-03-12|15/12/2019|-0.63|-0.61|0.00||0.023293767791356|2022-10-28|2019-11-12|15/09/2019|-0.67|-0.65|0.00||0.08160237388724|2022-10-28|2019-08-14|15/06/2019|-0.76|-0.81|0.00||0.03835311723628|2022-10-28|2019-05-13|15/03/2019|-0.85|-0.64|0.00||0.068100888698437|2022-10-28|2019-03-13|15/12/2018|-0.64|-0.61|0.00||0.071290798168388|2022-10-28|2018-11-13|15/09/2018|-0.55|-0.56|0.00||0.21446587235236|2022-10-28|2018-08-10|15/06/2017|-0.35||||0.2887240295712|2022-10-28|2018-08-10|15/06/2018|-0.52|-0.51|0.00||0.2887240295712|2022-10-28
2023-02-26 14:12:30|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000|1.050|950297|-13.22|0.751-7.24|0.974-1.07|0.975|130419773|1.1||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|6|-0.0542|1.7536|0.7541|0.2973|0.2534|-4.2617|9.2967|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|||||||||||
2023-02-26 14:12:35|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0|Retail Value Inc|63.35M|63350000|3.00|403523.16|-3.23|2.72-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.1217|0|0|-0.7234|-0.1307|-8.6282|2.2117|2022-08-10|15/06/2022|||||3|1|2022-05-02|15/03/2022|0.07||||3|1|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|2018-06-14|15/03/2017|-0.72||81560000||||2018-06-14|15/03/2018|-7.82||76260000|||
2023-02-26 14:12:40|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US29103W1045|600|Emerald Expositions Events Inc|250.28M|250280000|3.720|27739|4.79|2.42-4.55|3.7-3.87|3.87|67642000|1.25|23.11|232.30M|232300000|0.161|||2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||26|4|23|-0.0036|0.2855|-0.1037|10.8893|0.5168|78.8078|3.4591|2023-05-04|15/03/2023|||||3.7200000286102|1|2023-02-27|15/12/2022||0.15||63500000|3.7200000286102|1|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|3.5999999046326|1|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.1600000858307|1|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.539999961853|1|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.079999923706|1|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.170000076294|1|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.659999847412|1|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.960000038147|1|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.430000305176|1|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.619999885559|1|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.079999923706|1
2023-02-26 14:12:45|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704|Natural Grocers by Vitamin Cottage Inc|249.97M|249970000|11|68206|-36.27|8-24.25|10.65-11.19|11.03|22724991|0.986|14.83|1.09B|1090000000|0.743|0.4|3.89|2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13|1|13|13|39|4|37|0.025|0.3184|0.0275|0.2041|0.0284|25.9478|0.44|2023-05-04|15/03/2023||0.2017||270000000|11|1|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|10.090000152588|1|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|11.630000114441|1|2022-08-04|15/06/2022|0.17|0.2|266310000||17.219999313354|1|2022-05-05|15/03/2022|0.28|0.18|271820000||21.110000610352|1|2022-02-03|15/12/2021|0.39||277290000||14.880000114441|1|2021-11-18|15/09/2021|0.32||272650000||12.529999732971|1|2021-08-05|15/06/2021|0.22||258620000||11.229999542236|1|2021-05-06|15/03/2021|0.2715||259200000||16.079999923706|1|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.180000305176|1|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.090000152588|1|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.109999656677|1|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.420000076294|1|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.2200002670288|1|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.6100001335144|1|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.0600004196167|1|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.689999580383|1|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.300000190735|1|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.579999923706|1|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.020000457764|1
2023-02-26 14:12:50|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C1027|263|Fluent Inc|114.33M|114330000|1.43|117781|6.72|0.96-2.36|1.43-1.5|1.49|79951143|2.48|-2.24|276.47M|276470000|-0.641|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.25|2|4|2.5|27|4|24|-0.028|0.0585|0.0296|-0.2985|0.0274|8.4657|0.9463|2023-05-09|15/03/2023||0.01||90900000|1.4299999475479|1|2023-03-15|15/12/2022||0.01||89270000|1.4299999475479|1|2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|1.2300000190735|1|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|1.4700000286102|1|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.210000038147|1|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.5099999904633|1|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.6500000953674|1|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.4700000286102|1|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.4400000572205|1|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.7300000190735|1|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.2999999523163|1|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.039999961853|1|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.210000038147|1|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.9700000286102|1|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.4300000667572|1|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.6799998283386|1|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.3600001335144|1|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.7699999809265|1|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.5999999046326|1|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4000000953674|1
2023-02-26 14:12:55|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Industrials|Professional \u0026 Commercial Services|United States|US85569C1071|0|StarTek Inc|150.16M|150160000|3.75|26930|-23.16|2.6-4.933|3.73-3.8|3.83|40257065|0.106|20.05|498.10M|498100000|0.187|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|5.25|2|5.5|5|39|4|36|-0.013|-0.6329|0.0304|0.6856|0.0497|-8.3077|0.7228|2023-05-10|15/03/2023||0.1166||168750000|3.75|1|2023-03-16|15/12/2022||0.122||169880000|3.75|1|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.4099998474121|1|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.7600002288818|1|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|1|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.9400000572205|1
2023-02-26 14:13:01|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|UIHC|USD|Financials|Insurance|United States|US9107101027|472|United Insurance Holdings Corp|82.29M|82290000|1.900|408956|-48.09|0.292-3.715|1.629-1.97|1.66|43308091|-0.39|-0.47|341.95M|341950000|-4.08|0.24|8.82|2023-03-02|2023-03-02|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||38|4|35|-0.0216|-0.0459|0.046|0.8485|0.0647|13.786|0.9957|2023-05-09|15/03/2023||-0.25||234970000|1.8999999761581|1|2023-03-02|15/12/2022||-0.53||238900000|1.8999999761581|1|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.0599999427795|1|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.2599999904633|1|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.5299999713898|1|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.289999961853|1|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.420000076294|1|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.760000228882|1|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.520000457764|1|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.719999313354|1|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.760000228882|1
2023-02-26 14:13:05|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|VEL|USD|Financials|Banking Services|United States|US92262D1019|215|Velocity Financial Llc|310.87M|310870000|9.73|19484|-24.81|8.15-13.6|9.55-9.73|9.68|32415860|0.81|9.79|67.64M|67640000|0.98|||2023-03-09|2023-03-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.375|4|12.5|10|19|4|16|-0.209|0.2216|-0.0102|0.1621|0.0737|11.535|3.7444|2023-05-04|15/03/2023||0.3056||28800000|9.7299995422363|1|2023-03-09|15/12/2022||0.2859||27700000|9.7299995422363|1|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|9.460000038147|1|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.550000190735|1|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.10000038147|1|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.64999961853|1|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.560000419617|1|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.960000038147|1|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.170000076294|1|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.5500001907349|1|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.2600002288818|1|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.0500001907349|1|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.960000038147|1|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.3599998950958|1|2020-01-06|15/03/2019|0.25||38140000||||2020-01-06|15/12/2018|0.1||33590000||||2020-01-06|15/09/2018|0.17||32440000||||2019-11-27|15/09/2019|0.33||14700000||||2019-10-18|15/06/2019|0.19||37750000||||
2023-02-26 14:13:11|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|25|Associated Capital Group Inc|808.35M|808350000|36.16|3509|-10.72|33.69-44.5|36.16-36.76|36.15|21990000|1.05|-16.56|26.68M|26680000|-2.22|0.2|0.54|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0055|0|0|-0.274|0.543|9.4191|51.4871|2023-02-08|15/12/2022|0.62||7540000||37|1|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|2020-02-27|15/12/2019|0.49||16680000||40|1|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1|2018-05-09|15/03/2018|-0.95||4700000||37.799999237061|1
2023-02-26 14:13:15|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L1089|252|Talis Biomedical Corp|14.86M|14860000|0.555|113975|-73.67|0.421-2.19|0.555-0.577|0.575|26781915|0.847|-0.14|4.85M|4850000|-4.1|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|12|4|9|-0.0729|0.6296|0.6309|0.8774|3.6349|-1.8867|141.6078|2023-05-09|15/03/2023||-0.6098||735000|0.55549997091293|1|2023-03-14|15/12/2022||-0.6841||780000|0.55549997091293|1|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|0.68989998102188|1|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|0.76399999856949|1|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.039999961853|1|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.6900000572205|1|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.6599998474121|1|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.670000076294|1|2021-05-13|15/03/2020|-0.31||399000||11.029999732971|1|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.479999542236|1|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.979999542236|1|2021-01-22|15/09/2020|-2||10710000|||||||||||
2023-02-26 14:13:20|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|382|Landsea Homes Corp|264.95M|264950000|6.47|38637|-1.07|4.48-9.21|6.25-6.5|6.52|40950043|0.51|3.34|1.05B|1050000000|1.94|||2023-03-07|2023-03-07|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|7.5|2|8|7|16|4|12|0.0331|0.4519|0.0683|-1.5453|0.1487|25.5327|0.392|2023-05-03|15/03/2023||0.0645||190360000|6.4699997901917|1|2023-03-07|15/12/2022||0.7547||418170000|6.4699997901917|1|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|4.6999998092651|1|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|7.0700001716614|1|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|8.3100004196167|1|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|6.3200001716614|1|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.0699996948242|1|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1000003814697|1|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|1|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.829999923706|1|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|2020-05-05|15/03/2020|||160400000||10.390000343323|1|2020-02-24|15/12/2019|0.02||||10.430000305176|1|2019-11-08|15/09/2019|0.02||||10.300000190735|1|2019-08-09|15/06/2019|0.03||||10.210000038147|1||||
2023-02-26 14:13:25|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000|3.53|621490|35.77|2.08-3.535|3.505-3.535|3.5|118752924|0.793|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.038|1.4032|-0.0377|-1.421|1.317|-3.9907|3.177|2022-11-17|15/09/2022|||||3.5299999713898|1|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2022-03-30|15/12/2021|-0.09||79250000||3|1|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1
2023-02-26 14:13:29|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L1070|66|Sigilon Therapeutics Inc|28.24M|28240000|0.87|254561|-38.73|0.29-1.75|0.85-0.93|0.93|32456737|0.14|-0.53|10.29M|10290000|-1.69|||2023-03-15|2023-03-15|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.5|5|7|0.5|16|4|13|-0.2935|-0.055|0.076|0.2649|0.0032|-5.9754|36.1254|2023-05-10|15/03/2023||-0.358||3100000|0.87000000476837|1|2023-03-15|15/12/2022||-0.3778||2500000|0.87000000476837|1|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|0.47130000591278|1|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|0.77999997138977|1|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.82660001516342|1|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.3099999427795|1|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.0199999809265|1|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|1|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.300000190735|1|2021-05-10|15/03/2020|-0.42||3470000||13.300000190735|1|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.639999389648|1|2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000|||||||
2023-02-26 14:13:35|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|32.20M|32200000|7.36|30347|-23.9|5.06-30.7|7.27-7.84|8.18|4342909|1.77|-0.24|436.92M|436920000|-30.9|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10|3|13|7|38|4|36|-0.0123|0.4024|-0.0168|0.3385|0.0224|-49.4008|0.9111|2023-03-16|15/12/2022||0.2||262200000|7.3600001335144|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|179.5|1
2023-02-26 14:13:40|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|348.54M|348540000|7.09|17181|9.92|6.06-10.71|7.04-7.24|7.26|48815734|0.907|6.34|118.99M|118990000|1.12|0.28|3.95|2023-03-08|2023-03-08|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|7|1|7|7|38|4|35|-0.0118|-3.1229|1.0242|0.2457|0.0114|7.5273|2.506|2023-05-10|15/03/2023|||||7.0900001525879|1|2023-03-08|15/12/2022|||||7.0900001525879|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.9499998092651|1
2023-02-26 14:13:45|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US43114Q1058|30|Highpeak Energy Acquisition Corp|3.10B|3100000000|27.41|213174|28.99|17.312-38.21|26.61-27.71|27.3|113162827|0.686|14.78|596.44M|596440000|1.85|0.1|0.36|2023-03-06|2023-03-06|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.375|2|46.75|40|18|4|15|0.0111|-0.4389|0.0101|-0.5866|0.6709|-0.98|20.4792|2023-05-15|15/03/2023||0.895||267550000|27.409999847412|1|2023-03-06|15/12/2022||0.83||253450000|27.409999847412|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|2019-07-29|15/06/2019|0.04||||10.170000076294|1|2019-04-29|15/03/2019|0.03||||10.109999656677|1|2019-02-08|15/12/2018|0.03||||9.9399995803833|1||
2023-02-26 14:13:51|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|672.49M|672490000|23.99|22732|-8.75|20.83-54.06|23.69-24.6|24.49|28279493|1.43|4.54|1.87B|1870000000|5.32|0.32|1.33|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|26|1|26|26|38|4|35|-0.0104|0.6994|-0.1522|0.5876|0.0788|-2.0574|0.5397|2023-05-11|15/03/2023|||||23.989999771118|1|2023-03-09|15/12/2022||0.48|||23.989999771118|1|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|2020-05-07|15/03/2020|0.84|0.72|459300000||0.46857143583752|21|2020-03-12|15/12/2019|0.36|0.04|414100000||0.57142857142857|21|2019-11-08|15/09/2019|0.36|0.11|475200000||1.1314285823277|21|2019-08-08|15/06/2019|0.24|0.1|528600000||1.1257142566499|21|2019-05-09|15/03/2019|0.6|0.08|479600000||1.3428571791876|21|2019-03-11|15/12/2018|0.84|0.19|388700000||2.3085714067731|21|2018-11-08|15/09/2018|1.44|0.22|455200000||1.2400000435965|21|2018-08-09|15/06/2018|0.36|0.26|510200000||2.8857142130534|21
2023-02-26 14:13:56|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|17|Spruce Biosciences Inc|51.92M|51920000|2.2|1476219|-3.08|0.95-3.57|2.17-2.33|2.33|23601004|1.33|-1.19|||-1.88|||2023-03-13|2023-03-13|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.3333|6|20|3|13|4|10|-0.1188|-0.1622|-1|0.1118|0|-8.934|0|2023-05-10|15/03/2023||-0.552||0.00|2.2000000476837|1|2023-03-13|15/12/2022||-0.5286||0.00|2.2000000476837|1|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|0.99000000953674|1|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.9400000572205|1|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.4299999475479|1|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.9099999666214|1|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|2020-09-18|15/12/2019|-0.59||||||2020-09-02|15/06/2020|-1.27||0.00||||||||||
2023-02-26 14:14:01|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|3200|Home Point Capital Inc|222.82M|222820000|1.61|28211|-53.74|0.99-4.65|1.61-1.66|1.66|138398707|1.38|-2.1|324.86M|324860000|-0.773|0.16|7.69|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7938|8|2.5|1.25|13|4|10|-0.1226|1.6562|-0.0212|0.238|0.352|2.164|1.134|2023-05-04|15/03/2023||-0.1113||41940000|1.6100000143051|1|2023-03-09|15/12/2022||-0.1737||42640000|1.6100000143051|1|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|2021-01-22|15/12/2019|0.12||134700000||||2020-12-02|15/09/2020|1.95||510800000||||||||||
2023-02-26 14:14:06|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|570|CompX International Inc|232.73M|232730000|18.91|4845|-17.5|16.01-28.75|18.25-18.91|18.91|12307157|0.632|12.15|126.59M|126590000|1.56|1|5.19|2023-03-01|2023-03-01|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|||||38|4|31|-0.0012|0|0|0.0814|0.0209|14.6827|1.5129|2023-05-09|15/03/2023|||||18.909999847412|1|2023-03-01|15/12/2022|||||18.909999847412|1|2022-11-02|15/09/2022|0.4||42860000||17.420000076294|1|2022-08-02|15/06/2022|0.5||41680000||22.680000305176|1|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1|2019-05-07|15/03/2019|0.32||31200000||15.279999732971|1|2019-03-06|15/12/2018|0.21||27390000||15.090000152588|1|2018-10-31|15/09/2018|0.32||30030000||13.25|1|2018-08-06|15/06/2018|0.4||32390000||12.880000114441|1
2023-02-26 14:14:12|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|60661|Adidas AG|26.45B|26450000000|136.4|606759|-36.22|93.4-220.8|135.32-141.22|136.4|193214538|1.02|19.36|10.44B|10440000000|7.1|3.3|2.42|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|134.76|34|195|75.66|39|4|37|-0.0051|0.0593|13.7019|-7.9874|0.0072|-106.3159|11.5957|2023-05-05|15/03/2023||-0.1365||4870000000|136.39999389648|1|2023-02-09|15/12/2022|-2.65|-2.63|5210000000|5560000000|154|1|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|115.68000030518|1|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|171|1|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.2200012207|1|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94000244141|1|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|1|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|1|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.79998779297|1|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|1|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.79998779297|1|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.80000305176|1|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.39999389648|1|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|1|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35000610352|1|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.54998779297|1|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.89999389648|1|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.80000305176|1|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.89999389648|1|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55000305176|1
2023-02-26 14:14:18|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|155411|Allianz SE VNA O.N.|213.35M|213350000|215.2|947758|3.74|156.22-224.55|215.2-219.45|215.2|60000000|1.15|49.65|113.81B|113810000000|9.68|11.4|5.3|2023-05-12|2023-05-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|240.55|18|304|210|40|4|38|0.0032|-0.0066|0.096|-0.0202|0.633|9.1176|0.9647|2023-05-12|15/03/2023||5.26|||215.19999694824|1|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|221.05000305176|1|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|188.36000061035|1|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|179.46000671387|1|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.14999389648|1|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|1|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.30000305176|1|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88000488281|1|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.89999389648|1|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86000061035|1|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94000244141|1|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.53999328613|1|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32000732422|1|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|1|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.10000610352|1|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85000610352|1|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.83999633789|1|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.19999694824|1|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02000427246|1|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.63999938965|1
2023-02-26 14:14:23|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFn|EUR|-|-|Germany|DE000BASF111|111768|BASF SE NA O.N.|43.41B|43410000000|48.070|2538055|-20.45|37.9-59.65|48.07-50.95|48.07|893907472|1.31||42.86B|42860000000|5.64|3.4|7.07|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|53.958|23|68|31.025|38|4|35|-0.0222|-0.1077|0.0025|0.1952|0.0744|15.1391|1.0111|2023-04-27|15/03/2023||1.26||20760000000|48.069999694824|1|2023-02-24|15/12/2022|0.09|0.2564|19320000000|19760000000|52.169998168945|1|2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|46.595001220703|1|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185001373291|1|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.810001373291|1|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.060001373291|1|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.540000915527|1|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.080001831055|1|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.069999694824|1|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.160003662109|1|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.200000762939|1|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.080001831055|1|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.244998931885|1|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.840000152588|1|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.23999786377|1|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.860000610352|1|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.330001831055|1|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.790000915527|1|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.660003662109|1|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.620002746582|1
2023-02-26 14:14:28|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|101914|Bayer AG NA|58.13B|58130000000|58.62|2608317|10.85|46.7-67.99|58.62-60.27|58.62|982424082|1.12|12.39|25.76B|25760000000|4.78|2|3.2|2023-02-28|2023-02-28|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|74.58|22|106|54|39|4|36|-0.0038|0.0384|0.0313|0.121|0.0296|54.1367|1.8511|2023-05-11|15/03/2023||3.32||12820000000|58.619998931885|1|2023-02-28|15/12/2022||1.26||12020000000|58.619998931885|1|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|54.279998779297|1|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|58.759998321533|1|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.720001220703|1|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.509998321533|1|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.009998321533|1|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825000762939|1|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.430000305176|1|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.110000610352|1|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805000305176|1|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.470001220703|1|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.540000915527|1|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.900001525879|1|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.930000305176|1|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.330001831055|1|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|1|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|1|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|1|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.830001831055|1
2023-02-26 14:14:33|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21300|Beiersdorf AG O.N.|25.77B|25770000000|113.05|218180|26.09|79-115.45|113.05-114.65|113.05|226818984|0.223|32.72|3.75B|3750000000|3.25|0.7|0.62|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.091|23|144|88|39|4|36|-0.0013|-0.0009|-0.0801|-0.002|0.0883|24.803|2.7033|2023-04-26|15/03/2023||||2310000000|113.05000305176|1|2023-03-01|15/12/2022||||2090000000|113.05000305176|1|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|102.25|1|2022-04-28|15/03/2022|||2220000000|2140000000|96.440002441406|1|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.419998168945|1|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.419998168945|1|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.84999847412|1|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.860000610352|1|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.860000610352|1|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.84999847412|1|2020-05-05|15/03/2020|||1910000000|1910000000|91.900001525879|1|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.900001525879|1|2019-10-28|15/09/2019|||1890000000|1890000000|103.65000152588|1|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|1|2019-04-30|15/03/2019|||1950000000|1880000000|94.080001831055|1|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.800003051758|1|2018-10-30|15/09/2018|||1790000000|1780000000|92.860000610352|1|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.279998779297|1
2023-02-26 14:14:38|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190003|118909|Bayerische Motoren Werke AG|62.85B|62850000000|97.190|1109134|10.42|67.58-100.52|97.19-99.92|97.19|643872270|1.13|3.25|59.55B|59550000000|27.56|5.8|5.94|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|101.085|22|152|70|39|4|36|-0.0043|0.0566|-0.0387|-0.1588|0.0696|6.5086|0.5461|2023-05-04|15/03/2023||3.35||34690000000|97.190002441406|1|2023-03-15|15/12/2022||3.87||37550000000|97.190002441406|1|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|80.23999786377|1|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|81.080001831055|1|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.470001220703|1|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.319999694824|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.639999389648|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.900001525879|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.389999389648|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.800003051758|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.680000305176|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.959999084473|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.569999694824|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.134998321533|1|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.599998474121|1|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.830001831055|1|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.669998168945|1|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.720001220703|1|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.919998168945|1|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|1
2023-02-26 14:14:43|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|Chemicals|Germany|DE000A1DAHH0|17221|Brenntag AG|11.09B|11090000000|71.48|438208|-4.97|53.58-76.62|71.12-72.62|71.48|154500000|1.03|13.15|18.74B|18740000000|5.45|1.45|2.07|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|86.719|16|100|65|39|4|36|0.0085|0.1208|-0.0141|0.0478|0.0218|17.6319|0.6786|2023-05-10|15/03/2023||1.55||5170000000|71.480003356934|1|2023-03-08|15/12/2022||1.37||4720000000|71.480003356934|1|2022-11-09|15/09/2022|1.6|1.59|5100000000|4700000000|64.5|1|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|67.300003051758|1|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.160003662109|1|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.080001831055|1|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.800003051758|1|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.900001525879|1|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76000213623|1|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.419998168945|1|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.439998626709|1|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|1|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.330001831055|1|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|1|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.229999542236|1|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.869998931885|1|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.580001831055|1|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|1|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|1|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.599998474121|1
2023-02-26 14:14:49|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005439004|194577|Continental AG O.N.|13.30B|13300000000|66.2|422096|-16.74|44.31-77.79|66-68.38|66.2|200005983|1.53|-211.37|18.07B|18070000000|-0.315|2.2|3.32|2023-03-08|2023-03-08|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|76.11|18|146|52|39|4|36|-0.0011|-0.6975|-0.0211|-0.1449|0.0475|11.0086|0.7406|2023-05-10|15/03/2023||1.55||9550000000|66.199996948242|1|2023-03-08|15/12/2022||1.27||10010000000|66.199996948242|1|2022-11-10|15/09/2022|-1.05|1.58|10400000000|10020000000|55.540000915527|1|2022-08-09|15/06/2022|-1.26|1.24|9440000000|9210000000|69.440002441406|1|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.799999237061|1|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.799999237061|1|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|1|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.78171539307|1|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.38671112061|1|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.17733764648|1|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.967651367188|1|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.679336547852|1|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.086051940918|1|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.078964233398|1|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.50234985352|1|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.59999847412|1|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|1|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.19999694824|1|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.44999694824|1|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.44999694824|1
2023-02-26 14:14:54|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|Chemicals|Germany|DE0006062144|18064|Covestro AG|7.81B|7810000000|40.32|1074778|-16.16|27.69-50.18|40.04-43.22|40.32|193160544|1.34|8.36|4.62B|4620000000|4.84|3.4|8.43|2023-03-02|2023-03-02|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|41.474|19|56|31|30|4|27|-0.0066|0.0858|0.0179|0.0535|0.0233|17.2648|0.7585|2023-04-28|15/03/2023||-0.5354||3880000000|40.319999694824|1|2023-03-02|15/12/2022||-1.79||3970000000|40.319999694824|1|2022-10-25|15/09/2022|0.06|0.2606|4620000000|4350000000|35.700000762939|1|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|33.229999542236|1|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.409999847412|1|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.209999084473|1|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|1|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.360000610352|1|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.299999237061|1|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.099998474121|1|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.419998168945|1|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.139999389648|1|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.510000228882|1|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.450000762939|1|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.689998626709|1|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.509998321533|1|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.119998931885|1|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.599998474121|1|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.779998779297|1|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.860000610352|1
2023-02-26 14:14:59|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007100000|172425|Mercedes Benz Group AG|77.51B|77510000000|71.940|2138142|-0.17|50.19-75.55|71.94-74.61|71.94|1069837447|1.31|6.15|70.10B|70100000000|21.66|5.2|7.23|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.691|22|115|65|31|2|29|0.012|0.0304|-0.0021|-0.8737|0.0165|9.23|0.7869|2023-04-28|15/03/2023||2.97||37350000000|71.940002441406|1|2023-02-17|15/12/2022|3.72|3.27|41000000000|37970000000|72.580001831055|1|2022-10-26|15/09/2022|3.66|3.18|37720000000|37950000000|58.299999237061|1|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.270000457764|1|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.909999847412|1|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.569999694824|1|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.228485107422|1|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.687057495117|1|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.794364929199|1|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.80920791626|1|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.122783660889|1|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.798419952393|1|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.46986579895|1|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.052295684814|1|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.419998168945|1|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.044998168945|1|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.700000762939|1|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.909999847412|1|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|1|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.880001068115|1
2023-02-26 14:15:10|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2E4K43|49417|Delivery Hero AG|9.59B|9590000000|37.22|631699|-14.08|23.88-57.82|37.19-38.84|37.22|257401386|0.845|-6.12|3.40B|3400000000|-6.1|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.5|20|97|30|25|4|22|0.03|0|0.4257|1.4763|0.1556|-9.755|9.0395|2023-04-27|15/03/2023|||||37.220001220703|1|2023-04-27|15/12/2022||||2700000000|37.220001220703|1|2022-11-10|15/09/2022|||2500000000|2520000000|34.819999694824|1|2022-09-02|15/06/2022|-5.64||2130000000|2130000000|39.569999694824|1|2022-04-28|15/03/2022|||2050000000||29.89999961853|1|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.839996337891|1|2021-11-11|15/09/2021|||1790000000|1730000000|111.90000152588|1|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.19999694824|1|2021-04-28|15/03/2021|||1360000000|1054000000|128.05000305176|1|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05000305176|1|2020-10-28|15/09/2020|||776400000|742000000|95.720001220703|1|2020-07-28|15/06/2020|-2.2||612000000||94.5|1|2020-04-28|15/03/2020|||515000000||75.980003356934|1|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.919998168945|1|2019-10-31|15/09/2019|||390500000|375500000|44.119998931885|1|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.959999084473|1|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.700000762939|1|2019-04-24|15/03/2019|||267200000|37000000|35.599998474121|1|2018-11-07|15/09/2018|||202000000|193000000|35.159999847412|1|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.479999542236|1
2023-02-26 14:15:15|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|Banking Services|Germany|DE0005140008|101115|Deutsche Bank AG NA O.N.|23.10B|23100000000|11.294|8809980|-4.92|7.249-12.362|11.294-11.52|11.294|2037200000|1.43|4.67|16.12B|16120000000|2.42|0.3|2.66|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13.106|19|17|9.5|39|4|37|-0.0117|-0.6164|0.1442|-0.9886|-0.0174|5.3068|0.9389|2023-04-27|15/03/2023||0.55||7430000000|11.293999671936|1|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|11.456000328064|1|2022-10-25|15/09/2022|0.57|0.4253|6920000000|6560000000|9.1169996261597|1|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.8290004730225|1|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392000198364|1|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.911999702454|1|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.437999725342|1|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.657999992371|1|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.1859998703|1|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.6499996185303|1|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.9099998474121|1|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|1|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.3909997940064|1|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.9739999771118|1|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.2150001525879|1|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.1339998245239|1|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.5920000076294|1|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.7459998130798|1|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.3120002746582|1|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454000473022|1
2023-02-26 14:15:20|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0005810055|9528|Deutsche Boerse AG|30.48B|30480000000|165.05|357329|8.44|135.8-180|163.95-166.25|165.05|183623126|0.458|20.4|2.48B|2480000000|8.14|3.6|2.16|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|190.488|20|215|165|28|2|26|-0.0017|0.0142|0.0071|0.0551|0.0334|42.4938|15.1752|2023-04-26|15/03/2023||2.5||1180000000|165.05000305176|1|2023-02-09|15/12/2022|2.08|1.85|1170000000|1120000000|166.30000305176|1|2022-10-20|15/09/2022|2.15|1.95|1090000000|1040000000|163.30000305176|1|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|1|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.89999389648|1|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|1|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35000610352|1|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|1|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.64999389648|1|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.69999694824|1|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.19999694824|1|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55000305176|1|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|1|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.89999389648|1|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|1|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.30000305176|1|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.34999847412|1|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.80000305176|1|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.30000305176|1|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|1
2023-02-26 14:15:26|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE0005552004|583816|Deutsche Post AG NA O.N.|48.50B|48500000000|39.885|2560827|-12.58|29.675-47.34|39.885-41.2|39.885|1205059409|1.15|8.89|66.01B|66010000000|4.53|1.8|4.51|2023-03-09|2023-03-09|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|47.494|17|64|25.9|39|4|36|0.0036|0.0139|-0.0177|0.5404|0.0177|16.0188|0.6108|2023-05-03|15/03/2023||0.5805||21890000000|39.884998321533|1|2023-03-09|15/12/2022||0.9946||23430000000|39.884998321533|1|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|35.819999694824|1|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935001373291|1|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.330001831055|1|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.770000457764|1|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.799999237061|1|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.799999237061|1|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645000457764|1|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.360000610352|1|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.540000915527|1|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.369998931885|1|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.60000038147|1|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.620000839233|1|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.759998321533|1|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.879999160767|1|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.829999923706|1|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.10000038147|1|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.920000076294|1|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.549999237061|1
2023-02-26 14:15:31|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|-|-|Germany|DE0005557508|207930|Deutsche Telekom AG Na|104.71B|104710000000|20.945|6445884|29.45|14.468-21.395|20.91-21.325|20.945|4971940868||13.78|87.78B|87780000000|1.61|0.7|3.3|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.818|23|31|20.1|29|2|27|0.0045|0.0727|0.016|0.0993|0.0259|30.6526|1.783|2023-05-11|15/03/2023|||||20.944999694824|1|2023-02-23|15/12/2022|0.1894|0.1894|28300000000|29460000000|21.104999542236|1|2022-11-10|15/09/2022|0.48|0.3316|28980000000|29340000000|19.709999084473|1|2022-08-27|15/06/2022|0.49|0.4906|28170000000|28200000000|18.676000595093|1|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.947999954224|1|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.475999832153|1|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.701999664307|1|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902000427246|1|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35000038147|1|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.970000267029|1|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.77499961853|1|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.109999656677|1|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515000343323|1|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.890000343323|1|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.635999679565|1|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.60000038147|1|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862000465393|1|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.579999923706|1|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.680000305176|1|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.289999961853|1
2023-02-26 14:15:37|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|Multiline Utilities|Germany|DE000ENAG999|67634|E.ON SE|22.32B|22320000000|10.34|4279576|-12.51|7.28-12.278|10.34-10.485|10.34|2147483647|0.629|5.75|58.78B|58780000000|1.81|0.49|4.93|2023-03-15|2023-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10.56|20|13.8|6.6|39|4|36|-0.003|0.0421|-0.1695|0.3426|0.0558|7.3303|0.3714|2023-05-10|15/03/2023|||||10.340000152588|1|2023-03-15|15/12/2022||0.1401||8410000000|10.340000152588|1|2022-12-02|15/09/2022|0.6|0.28|28750000000|15390000000|9.0900001525879|1|2022-08-10|15/06/2022|0.55||23340000000||9.1639995574951|1|2022-05-11|15/03/2022|0.32||29510000000||9.8540000915527|1|2022-03-16|15/12/2021|0.1204|0.033|29270000000||10.845999717712|1|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.015999794006|1|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.635999679565|1|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.659999847412|1|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.0839996337891|1|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.3780002593994|1|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.050000190735|1|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.050000190735|1|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.2679996490478|1|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206000328064|1|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.1840000152588|1|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.5220003128052|1|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.8489999771118|1|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.6750001907349|1|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.6800003051758|1
2023-02-26 14:15:42|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|122758|Fresenius Medical Care KGAA ST|13.68B|13680000000|37.51|701077|-35.1|25.95-63.66|37.44-38.37|37.51|362370124|0.902|14.52|9.20B|9200000000|2.3|1.35|3.67|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|33.25|16|67|17.1|39|4|37|-0.0029|0.0067|-0.0444|0.0128|0.0184|18.8357|1.4635|2023-05-09|15/03/2023||0.46||4740000000|37.509998321533|1|2023-02-22|15/12/2022|0.47|0.5735|5000000000|4990000000|37.159999847412|1|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|26.260000228882|1|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|35.830001831055|1|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.400001525879|1|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.840000152588|1|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.900001525879|1|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.699996948242|1|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.080001831055|1|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.360000610352|1|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.080001831055|1|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.580001831055|1|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.900001525879|1|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.940002441406|1|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.340000152588|1|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.559997558594|1|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.959999084473|1|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.440002441406|1|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|1|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.839996337891|1
2023-02-26 14:15:49|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785604|318647|Fresenius SE |14.88B|14880000000|26.32|1315902|-18.13|19.69-36.09|26.05-26.84|26.32|563237277|1.14|9.13|19.69B|19690000000|2.89|0.26|0.93|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|35.716|17|92|16.6|39|4|37|-0.0004|-0.0092|-0.0042|-0.0004|0.0218|17.0943|0.8954|2023-05-09|15/03/2023|||||26.319999694824|1|2023-02-22|15/12/2022|0.79|0.8743|10640000000|10700000000|28.85000038147|1|2022-10-31|15/09/2022|0.66|0.6617|10460000000|10460000000|22.159999847412|1|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|24.799999237061|1|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.439998626709|1|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.509998321533|1|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.354999542236|1|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.889999389648|1|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.590000152588|1|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|1|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.400001525879|1|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.119998931885|1|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.040000915527|1|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.599998474121|1|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.904998779297|1|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.439998626709|1|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|1|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.169998168945|1|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.959999084473|1|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.019996643066|1
2023-02-26 14:15:56|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|Construction Materials|Germany|DE0006047004|52350|Heidelbergcement AG O.N.|12.34B|12340000000|64.1|427169|8.87|38.73-66.26|63.86-66.26|64.1|192409786|1.35|8.06|19.96B|19960000000|7.96|2.4|3.82|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.26|21|71|36|39|4|37|-0.0071|-0.1875|-0.0403|-1.1905|0.0199|0.6|0.7932|2023-05-10|15/03/2023||||4410000000|64.099998474121|1|2023-02-23|15/12/2022|2.4|2.4|5290000000|5210000000|64.440002441406|1|2022-11-03|15/09/2022|2.54|2.54|5850000000|5850000000|46.360000610352|1|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|48.720001220703|1|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.139999389648|1|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.419998168945|1|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.660003662109|1|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|1|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.480003356934|1|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.599998474121|1|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.060001373291|1|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.599998474121|1|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.720001220703|1|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.049999237061|1|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.040000915527|1|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.800003051758|1|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.400001525879|1|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.180000305176|1|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.299999237061|1|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.139999389648|1
2023-02-26 14:16:01|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A161408|14635|HelloFresh SE|3.59B|3590000000|20.72|807761|-56.11|19.94-48.9|20.71-21.29|21.26|171560240|0.268|25.94|3.50B|3500000000|0.815|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.8529|17|70|18|25|4|22|-0.0412|0.1119|0.1359|0.2461|0.1133|22.3768|1.6573|2023-04-27|15/03/2023||0.23||2040000000|20.719999313354|1|2023-03-07|15/12/2022||0.29||1900000000|20.719999313354|1|2022-10-27|15/09/2022|0.02||1860000000|1780000000|22.909999847412|1|2022-08-15|15/06/2022|0.35||1960000000|1920000000|30.020000457764|1|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.720001220703|1|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.880001068115|1|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.080001831055|1|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.099998474121|1|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.059997558594|1|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.849998474121|1|2020-11-03|15/09/2020|0.63||970200000|879600000|47.360000610352|1|2020-08-11|15/06/2020|0.63||972100000|814630000|46.299999237061|1|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.979999542236|1|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.10000038147|1|2019-11-05|15/09/2019|0.14||440600000|439000000|15.180000305176|1|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.3100004196167|1|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|1|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.0950002670288|1|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.060000419617|1|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.14999961853|1
2023-02-26 14:16:06|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|Chemicals|Germany|DE0006048432|51800|Henkel |29.32B|29320000000|68.58|430263|-4.75|56.56-71.4|68.32-69.12|68.58|426104719|0.575|24.73|10.91B|10910000000|2.63|1.85|2.83|2023-03-07|2023-03-07|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|71.5|2|81|62|39|4|36|-0.0063|0.0046|-0.0475|0.0303|0.0501|19.2308|2.0281|2023-05-04|15/03/2023||||5380000000|68.580001831055|1|2023-03-07|15/12/2022||1.09||5490000000|68.580001831055|1|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|63.319999694824|1|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|64.779998779297|1|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.720001220703|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.779998779297|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.800003051758|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.440002441406|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.160003662109|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.360000610352|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.73999786377|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.040000915527|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.940002441406|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.559997558594|1|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.639999389648|1|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.900001525879|1|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.660003662109|1|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.519996643066|1|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.620002746582|1|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55000305176|1
2023-02-26 14:16:13|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006231004|56194|Infineon Technologies AG NA O.N.|44.14B|44140000000|33.595|3575211|8.2|20.675-36.93|33.595-35.1|33.595|1302231236|1.65|18.21|6.46B|6460000000|1.86|0.32|0.9|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.591|24|52|20|39|4|37|0.003|0.1151|0.0551|0.067|0.0541|22.5695|3.1284|2023-05-04|15/03/2023||0.5341||3860000000|33.595001220703|1|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|33.400001525879|1|2022-11-15|15/09/2022|0.63|0.5633|4140000000|3960000000|31.5|1|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|26.459999084473|1|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.290000915527|1|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.599998474121|1|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735000610352|1|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.409999847412|1|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.720001220703|1|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.830001831055|1|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.409999847412|1|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.659999847412|1|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.950000762939|1|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.129999160767|1|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.511999130249|1|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.020000457764|1|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.379999160767|1|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.39999961853|1|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.190000534058|1|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.659999847412|1
2023-02-26 14:16:18|03075|1097708|/equities/linde-plc|STOXX600/DAX|LINI|EUR|Basic Materials|Chemicals|Germany|IE00BZ12WP82|65293|Linde PLC|161.97B|161970000000|319|961642|21.83|245.85-334.7|305.4-319|319|492560739|0.88|41.76|29.44B|29440000000|8.3|4.68|1.38|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|337.862|11|370|280|27|4|25|-0.1417|0.0493|-0.0092|0.0363|0.0543|26.6364|4.8308|2023-05-12|15/03/2023||2.91||7690000000|319|1|2023-02-07|15/12/2022|2.96|2.76|7390000000|8090000000|299.29998779297|1|2022-10-27|15/09/2022|3.1|2.96|8800000000|8390000000|293.79998779297|1|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.89999389648|1|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35000610352|1|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|1|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|1|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.80000305176|1|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|1|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|1|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|1|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.39999389648|1|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55000305176|1|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05000305176|1|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|1|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.30000305176|1|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.69999694824|1|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.80000305176|1|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.69999694824|1|2018-07-26|15/06/2018|1.48||2630000000||138.86999511719|1
2023-02-26 14:16:23|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|Pharmaceuticals|Germany|DE0006599905|62770|Merck KGaA|79.54B|79540000000|181.85|274625|2.62|153.1-202.8|181.85-186.35|181.85|434777878|0.632|22.87|16.57B|16570000000|7.99|1.85|1.02|2023-03-02|2023-03-02|sell|buy|strong_buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|209.03|17|250|158|39|4|36|-0.0068|-0.0115|0.0032|0.0144|0.0211|17.7963|2.9458|2023-05-11|15/03/2023||2.6||5390000000|181.85000610352|1|2023-03-02|15/12/2022||2.49||5720000000|181.85000610352|1|2022-11-10|15/09/2022|2.12|2.64|5810000000|5700000000|171.19999694824|1|2022-09-09|15/06/2022|2.64|2.51|5570000000|5420000000|172.75|1|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55000305176|1|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|1|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.19999694824|1|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.30000305176|1|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.89999389648|1|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.10000610352|1|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.80000305176|1|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.44999694824|1|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.30000305176|1|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55000305176|1|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|1|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.919998168945|1|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.680000305176|1|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.419998168945|1|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|1|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.459999084473|1
2023-02-26 14:16:29|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000A0D9PT0|10833|MTU Aero Engines NA O.N.|12.38B|12380000000|230.3|139951|9.82|149.2-235|230.3-234.8|230.3|53461238|1.49|37.29|2.18B|2180000000|6.21|3.2|1.41|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230.11|19|280|200|39|4|37|-0.0058|0.0119|-0.0175|0.0791|0.0405|24.3951|1.7368|2023-04-26|15/03/2023||2.15||1390000000|230.30000305176|1|2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|227.19999694824|1|2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|177.14999389648|1|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|192.64999389648|1|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|1|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.69999694824|1|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|1|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.10000610352|1|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.10000610352|1|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.30000305176|1|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35000610352|1|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85000610352|1|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.30000305176|1|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.89999389648|1|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.69999694824|1|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.39999389648|1|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|1|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.10000610352|1|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.69999694824|1|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.39999389648|1
2023-02-26 14:16:35|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|Insurance|Germany|DE0008430026|40177|Munich Reinsurance|44.59B|44590000000|319.5|336765|26.69|205.15-336|319.5-323.1|319.5|138837725|0.878|16.19|34.46B|34460000000|19.84|11.6|3.63|2023-05-17|2023-05-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|329.28|19|385|285|39|4|37|-0.0014|0.1596|0.0058|0.0969|0.0135|13.7276|0.5523|2023-05-17|15/03/2023|||||319.5|1|2023-02-23|15/12/2022|11.05|9.31|16220000000|16480000000|324.29998779297|1|2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|293.29998779297|1|2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|228.39999389648|1|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.69999694824|1|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.20001220703|1|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.30000305176|1|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.89999389648|1|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.44999694824|1|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.69999694824|1|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.69999694824|1|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|1|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|1|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35000610352|1|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|1
2023-02-26 14:16:40|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|35|Porsche Automobil Holding SE|16.38B|16380000000|53.12|689552|-41.88|49.79-91.56|53.12-54.78|53.12|306250000|1.44|3.06|6.67B|6670000000|17.44|2.56|4.51|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.417|12|134|60|38|4|16|0.001|0.1369|18.2639|-0.3739|3765.5257|5.195|97.2167|2023-05-15|15/03/2023|||||53.119998931885|1|2023-03-23|15/12/2022|||||53.119998931885|1|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1|2022-08-08|15/06/2022|10.27||3130000000||72.300003051758|1|2022-05-10|15/03/2022|6.64||2040000000||74.559997558594|1|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.23999786377|1|2021-11-09|15/09/2021|2.78||26500000||87.300003051758|1|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.959999084473|1|2021-05-19|15/03/2021|3.25||24000000||85.699996948242|1|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.339996337891|1|2020-11-11|15/09/2020|2.5||25000000||54.400001525879|1|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.819999694824|1|2020-05-13|15/03/2020|0.32||26000000||46.290000915527|1|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.700000762939|1|2019-11-12|15/09/2019|3.73||27000000||68.839996337891|1|2019-08-07|15/06/2019|7.78||52000000||57.159999847412|1|2019-05-17|15/03/2019|||||60.319999694824|1|2019-03-19|15/12/2018|5.12||56000000||55.580001831055|1|2018-11-21|15/09/2018|||||56.279998779297|1|2018-08-10|15/06/2018|6.22||47000000||56.880001068115|1
2023-02-26 14:16:45|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|16000|Puma SE|9.03B|9030000000|60.20|491850|-26.46|41.31-82.12|59.48-61.32|60.2|149605600|0.841||3.68B|3680000000|2.41|0.72|1.13|2023-03-01|2023-03-01|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|72.4|20|96|47|31|4|28|0.0107|-0.4577|-0.0169|1.0665|0.0506|18.9779|3.4732|2023-04-26|15/03/2023||0.7439||2070000000|60.200000762939|1|2023-03-01|15/12/2022||0.0672||2130000000|60.200000762939|1|2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|46.819999694824|1|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.73999786377|1|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.180000305176|1|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.639999389648|1|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|1|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.94999694824|1|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.800003051758|1|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.160003662109|1|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.540000915527|1|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.839996337891|1|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.279998779297|1|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.949996948242|1|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.599998474121|1|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.349998474121|1|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.900001525879|1|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.099998474121|1|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.400001525879|1|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|1
2023-02-26 14:16:51|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|6100|Qiagen NV|9.87B|9870000000|43.55|402176|-0.77|37.95-49.37|43.55-44.22|43.55|227716000|0.377|24.87|1.07B|1070000000|1.84|||2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|52.773|8|61.224|43.362|39|4|37|0.0074|0.031|0.0088|0.0974|0.0148|18.2243|4.6741|2023-05-02|15/03/2023||0.4362||448810000|43.549999237061|1|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|45.619998931885|1|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|42.869998931885|1|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.389999389648|1|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.990001678467|1|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.930000305176|1|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.639999389648|1|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.860000610352|1|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.529998779297|1|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.889999389648|1|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.290000915527|1|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.020000457764|1|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.369998931885|1|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.64999961853|1|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.079999923706|1|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.689998626709|1|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|1|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.950000762939|1|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.979999542236|1|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.010000228882|1
2023-02-26 14:16:57|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|Multiline Utilities|Germany|DE0007037129|18201|RWE AG ST O.N.|27.13B|27130000000|39.9|1638424|-0.25|32.52-43.97|39.9-40.74|39.9|676216392|0.702|1804.62|19.22B|19220000000|0.022|0.9|2.22|2023-03-21|2023-03-21|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|51.949|18|59|45|39|4|36|-0.0044|-1.5815|0.8416|2.6355|0.6745|16.9183|0.7476|2023-05-11|15/03/2023||0.8538|||39.900001525879|1|2023-03-21|15/12/2022||0.9753|||39.900001525879|1|2022-11-10|15/09/2022|0.03|0.4292|10740000000|7070000000|39.439998626709|1|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|41.099998474121|1|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.400001525879|1|2022-03-15|15/12/2021|0.8|0.6028|||36.939998626709|1|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.599998474121|1|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.360000610352|1|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.799999237061|1|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.990001678467|1|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.169998168945|1|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.270000457764|1|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.329999923706|1|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|1|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.440000534058|1|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.379999160767|1|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.729999542236|1|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.059999465942|1|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|1|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.889999389648|1
2023-02-26 14:17:03|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007164600|112632|SAP SE|125.71B|125710000000|106.92|1722811|5.44|79.58-112.74|106.92-109.72|106.92|1164814295|1.01|55.05|15.06B|15060000000|1.96|2.05|1.92|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|114.778|27|143|68|37|4|35|-0.0085|0.0019|0.008|0.0713|0.0321|21.8271|4.3397|2023-04-21|15/03/2023||1.16||7720000000|106.91999816895|1|2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|105.94000244141|1|2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|91.339996337891|1|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.720001220703|1|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.559997558594|1|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.87999725342|1|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.83999633789|1|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48000335693|1|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.69999694824|1|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.30000305176|1|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.90000152588|1|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.63999938965|1|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.73999786377|1|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.45999908447|1|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.90000152588|1|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.05999755859|1|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.83999633789|1|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.360000610352|1|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.33999633789|1|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68000030518|1
2023-02-26 14:17:08|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|16038|Sartorius AG VZO O.N.|22.92B|22920000000|415.1|74786|6.9|293.3-471.7|414.1-431.9|426.8|68415862|0.641|42.38|4.17B|4170000000|9.91|1.44|0.35|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|460.8889|18|588|315|39|4|34|0.0139|-0.0201|-0.0014|0.064|0.1143|47.166|7.2232|2023-04-20|15/03/2023||2.43||1090000000|415.10000610352|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|407.5|1|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|387.29998779297|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.20001220703|1|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.20001220703|1|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.89999389648|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.60000610352|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.39999389648|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.79998779297|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|1|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.80000305176|1|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.89999389648|1|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.60000610352|1|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.10000610352|1|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.19999694824|1|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.40000152588|1|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.30000305176|1
2023-02-26 14:17:13|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0007236101|308000|Siemens AG Class N|113.41B|113410000000|141.46|1311288|9.05|93.67-152.2|141.46-147.06|141.46|792545829|1.2|32.11|33.54B|33540000000|4.46|4.25|3.03|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|156.55|21|190|120|39|4|37|0.0083|0.0767|0.0591|-0.0831|0.0289|17.3484|1.1508|2023-05-17|15/03/2023||1.91||18410000000|141.46000671387|1|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|140.05999755859|1|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|121.12000274658|1|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18000030518|1|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.80000305176|1|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16000366211|1|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96000671387|1|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.80000305176|1|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.13999938965|1|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58000183105|1|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.51999664307|1|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.01760864258|1|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.002090454102|1|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.8469543457|1|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.682205200195|1|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.235527038574|1|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.381622314453|1|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.614761352539|1|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.615997314453|1|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.81999969482|1
2023-02-26 14:17:18|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|92000|Siemens Energy AG|13.81B|13810000000|18.75|2155314|-3.52|10.25-22.03|18.66-19.06|18.75|719526196|2.04|-18.66|30.11B|30110000000|-1.01|0.1|0.53|2023-05-15|2023-05-15|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|21.92|13|34|14|16|4|14|-0.1588|7.7215|0.0081|-1.4576|0.1043|9.2343|0.5464|2023-05-15|15/03/2023||0.1621||7440000000|18.745000839233|1|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|18.200000762939|1|2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|14.319999694824|1|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|16.540000915527|1|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.684999465942|1|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.39999961853|1|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.579999923706|1|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.569999694824|1|2021-05-05|15/03/2020|-0.14||6780000000||26.940000534058|1|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.940000534058|1|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.659999847412|1|2021-02-02|15/12/2019|-0.2||6370000000||31.260000228882|1|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|1|2020-09-07|15/09/2019|0.07||8290000000||||2020-09-07|15/06/2019|0.15||20500000000||||2020-09-02|15/06/2020|-0.715||6680000000|||||||
2023-02-26 14:17:23|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|69500|Siemens Healthineers AG|54.72B|54720000000|48.6|553552|-12.15|40.32-58.5|48.41-49.89|48.6|1119393722||26.82|21.72B|21720000000|1.82|0.95|1.93|2023-05-10|2023-05-10|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|59.2|16|75|50|26|4|24|-0.0716|-0.0188|0.0198|0.1498|0.022|25.3638|2.9783|2023-05-10|15/03/2023||0.46|||48.599998474121|1|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|49.220001220703|1|2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|46.990001678467|1|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|49.619998931885|1|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.419998168945|1|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.419998168945|1|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.979999542236|1|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.180000305176|1|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.479999542236|1|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.279998779297|1|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.854999542236|1|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955001831055|1|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.724998474121|1|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.479999542236|1|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.369998931885|1|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735000610352|1|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.020000457764|1|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.759998321533|1|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|1|2018-07-30|15/06/2017|0.32||3310000000||39.150001525879|1
2023-02-26 14:17:28|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|11627|Symrise AG Inh. O.N.|13.51B|13510000000|96.220|328088|-8.84|91.94-115.65|96.22-97.92|96.22|139772054|0.508|32.84|1.92B|1920000000|2.94|1.02|1.06|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.386|22|140|91|39|4|36|0.0093|0.0682|-0.0124|0.1357|0.0304|34.34|3.3719|2023-04-26|15/03/2023|||||96.220001220703|1|2023-03-08|15/12/2022||0.78||1100000000|96.220001220703|1|2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|103.25|1|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|1|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.09999847412|1|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|1|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15000152588|1|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.90000152588|1|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05000305176|1|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.639999389648|1|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.84999847412|1|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.30000305176|1|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|1|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.559997558594|1|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.879997253418|1|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.419998168945|1|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26000213623|1|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.660003662109|1|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.360000610352|1|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.360000610352|1
2023-02-26 14:17:34|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|645868|Volkswagen AG VZO O.N.|64.45B|64450000000|127.8|1118127|-31.04|112.84-181.58|127.8-132.76|127.8|501295263|1.31|3.97|126.34B|126340000000|32.38|26.62|20.59|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|174.3|21|295|111.7|39|4|36|-0.0026|0.0794|-0.0188|-0.3628|0.0466|5.9569|0.3428|2023-05-04|15/03/2023||||62880000000|127.80000305176|1|2023-03-14|15/12/2022||8.37||74140000000|127.80000305176|1|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|130.69999694824|1|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.80000305176|1|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.19999694824|1|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32000732422|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.89999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85000610352|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.44999694824|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.7799987793|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.63999938965|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24000549316|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.01999664307|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.389999389648|1|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.30000305176|1|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.61999511719|1|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.03999328613|1|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66000366211|1|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.41999816895|1|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.2200012207|1
2023-02-26 14:17:39|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|15845|Vonovia SE|19.10B|19100000000|23.8|2742062|-49.12|18.58-48.19|23.8-25.25|23.8|795849997|0.707|20.16|8.17B|8170000000|1.19|1.66|6.36|2023-03-17|2023-03-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.84|17|70.6|14.63|38|4|34|-0.0005|0.4475|0.1507|-0.4492|0.1029|10.9092|14.6788|2023-05-04|15/03/2023||0.633||839310000|23.799999237061|1|2023-03-17|15/12/2022||0.5354||772690000|23.799999237061|1|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|21.190000534058|1|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|31.469999313354|1|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|1|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.319999694824|1|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.890930175781|1|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.803150177002|1|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.784572601318|1|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.190910339355|1|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.740768432617|1|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.371925354004|1|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.231986999512|1|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.459705352783|1|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.922458648682|1|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.200000762939|1|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.759998321533|1|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.900001525879|1|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.549999237061|1|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.659999847412|1
2023-02-26 14:17:44|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|17069|Zalando SE|9.62B|9620000000|37.82|1053933|-32.42|19.18-59.76|37.82-39.53|37.82|253310754|1.57|2449.48|10.28B|10280000000|0.02|||2023-03-07|2023-03-07|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|41.19|30|120|17|34|4|31|0.0079|0.0443|-0.0692|-1.3245|0.0595|16.5216|2.0313|2023-05-04|15/03/2023|||||37.819999694824|1|2023-03-07|15/12/2022||0.32||3190000000|37.819999694824|1|2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|22.879999160767|1|2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|27.639999389648|1|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.150001525879|1|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.959999084473|1|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.220001220703|1|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.379997253418|1|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.319999694824|1|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.339996337891|1|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.860000610352|1|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.419998168945|1|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.490001678467|1|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.869998931885|1|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.720001220703|1|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.680000305176|1|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.939998626709|1|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.180000305176|1|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.389999389648|1|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.009998321533|1
2023-02-26 14:17:50|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|269|3U Holding AG|152.20M|152200000|4.27|29286|59.33|2.06-4.36|4.27-4.33|4.3|35314016|0.45|1.03|66.96M|66960000|4.19|0.05|1.17|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|2|5.7|5.5|28|2|22|0.005|0|-0.0069|23.2641|0.46|5.5335|2.2|2023-05-10|15/03/2023|||||4.2699999809265|1|2023-03-29|15/12/2022|||||4.2699999809265|1|2022-11-09|15/09/2022|4.2||182300000||4.0700001716614|1|2022-08-10|15/06/2022|0.01||17740000||2.5199999809265|1|2022-05-11|15/03/2022|0.04||16840000||2.289999961853|1|2022-03-30|15/12/2021|0.05||19450000||2.7200000286102|1|2021-11-10|15/09/2021|-0.02||13150000||4.460000038147|1|2021-08-11|15/06/2021|-0.01||13200000||3.3399999141693|1|2021-05-12|15/03/2021|0.05||14100000||3.3199999332428|1|2021-03-10|15/12/2020|0.07||16600000||2.5999999046326|1|2020-11-11|15/09/2020|-0||14100000|14100000|1.9099999666214|1|2020-08-12|15/06/2020|0.02||14400000|14600000|1.7799999713898|1|2020-05-13|15/03/2020|0.02||16000000||1.4500000476837|1|2020-03-25|15/12/2019|0.16||19810000||1.1699999570847|1|2019-11-07|15/09/2019|-0.01||13140000||1.5650000572205|1|2019-08-14|15/06/2019|-0||13020000||1.3849999904633|1|2019-05-15|15/03/2019|0.01||13510000||1.0599999427795|1|2019-03-25|15/12/2018|0.00||13750000||1.1000000238419|1|2018-11-08|15/09/2018|-0.01||13420000||1.1150000095367|1|2018-08-15|15/06/2018|0.05||11900000||1.2000000476837|1
2023-02-26 14:17:55|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|Banking Services|Germany|DE0005408116|2908|Aareal Bank AG|1.98B|1980000000|33|9238|19.13|22.5-33.32|33-33.06|33|59857221|1.21|20.15|396.00M|396000000|1.64|0.4|1.27|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|33.25|4|35|32|39|4|36|-0.0051|-0.1364|0.1613|0.9498|0.0123|14.2633|2.0086|2023-05-11|15/03/2023|||||33|1|2023-03-02|15/12/2022|||||33|1|2022-11-10|15/09/2022|0.72||257000000|257000000|32.979999542236|1|2022-08-10|15/06/2022|0.65||263000000||31.739999771118|1|2022-05-11|15/03/2022|0.25||232000000|233000000|31.860000610352|1|2022-02-23|15/12/2021|0.16||221000000|221000000|27.420000076294|1|2021-11-11|15/09/2021|0.38||214000000|213000000|28.260000228882|1|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.739999771118|1|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.840000152588|1|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.110000610352|1|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.329999923706|1|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.930000305176|1|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.630000114441|1|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|1|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|1|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.39999961853|1|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.360000610352|1|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.209999084473|1|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.509998321533|1|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.659999847412|1
2023-02-26 14:17:59|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1319|ABOUT YOU Holding AG|4.60B|4600000000|5.11|145170|-58.89|4.76-14.7|5.1-5.37|5.33|186153487|1.44|-5.45|1.89B|1890000000|-1.14|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.36|10|10|4.7|11|4|9|-0.0265|0.4754|-0.001|0.2315|0.0542|-40.1633|1.9878|2023-05-23|15/02/2023||-0.2122||419960000|5.1100001335144|1|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|7.3499999046326|1|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|5.3299999237061|1|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|6.4800000190735|1|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.6800003051758|1|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.739999771118|1|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.200000762939|1|2021-11-09|15/08/2020|-0.11||258000000||18.39999961853|1|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.840000152588|1|2021-07-22|15/05/2020|-0.08||255100000||25.299999237061|1|2021-06-10|15/02/2021|-0.35||1170000000||||||||||||
2023-02-26 14:18:04|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|118|Accentro Real Estate AG|65.52M|65520000|2.02|4532|-63.54|1.99-5.75|2.04-2.14|2.2|32437934|0.519|-19.8|211.93M|211930000|-0.102|0.04|1.65|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.525|6|10|1.75|26|4|23|-0.0131|-0.0034|-0.0106|-3.6306|0.2104|2.7614|1.9822|2023-05-11|15/03/2023|||||2.0599999427795|1|2023-03-29|15/12/2022|||||2.0599999427795|1|2022-11-30|15/09/2022|-0.14||51200000||2.7000000476837|1|2022-08-31|15/06/2022|-0.02||59800000||3.5999999046326|1|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.1999998092651|1|2022-03-31|15/12/2021|0.12||67400000||5.0999999046326|1|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1|2019-11-06|15/09/2019|0.32||38800000|32900000|7.0999999046326|1|2019-08-08|15/06/2019|0.08||19770000||8.3500003814697|1|2019-05-03|15/03/2019|0.01||14790000|14800000|8.4499998092651|1|2019-03-20|15/12/2018|0.3||68940000||8.6400003433228|1|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.9799995422363|1|2018-08-10|15/06/2018|0.06||65250000||11.39999961853|1
2023-02-26 14:18:09|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|260|AD Pepper Media|49.63M|49630000|2.41|11414|-42.62|1.5-4.39|2.41-2.41|2.45|20257872|1.18|-35.51|53.05M|53050000|-0.069|||2023-04-10|2023-04-10|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|4.85|2|6|3.7|30|2|25|-0.0054|0|0.2283|-0.5156|0.3921|79.96|3.812|2023-05-26|15/03/2023|||||2.4100000858307|1|2023-04-10|15/12/2022|||||2.4100000858307|1|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.9500000476837|1|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.3499999046326|1|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.4500000476837|1|2022-03-29|15/12/2021|0.01||29780000||3.8099999427795|1|2021-11-18|15/09/2021|0.03||7000000|7000000|4.9800000190735|1|2021-08-24|15/06/2021|0.01||6520000|6520000|5.6999998092651|1|2021-05-21|15/03/2021|0.03||6880000||5.9200000762939|1|2021-03-25|15/12/2020|0.04||33190000||6.4000000953674|1|2020-11-19|15/09/2020|0.04||6010000|6010000|4.460000038147|1|2020-08-20|15/06/2020|0.06||6120000|6120000|3.4400000572205|1|2020-05-26|15/03/2020|0.03||5840000|5840000|3.1400001049042|1|2020-03-26|15/12/2019|0.04||5970000||2.6500000953674|1|2019-11-19|15/09/2019|-0||5030000|5030000|2.6400001049042|1|2019-08-22|15/06/2019|0.01||5740000|5740000|2.5999999046326|1|2019-05-23|15/03/2019|0.01||20650000|20650000|2.3099999427795|1|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|1|2018-11-15|15/09/2018|||9530000|9530000|2.6300001144409|1|2018-08-21|15/06/2018|0.01||9100000|9100000|3.789999961853|1
2023-02-26 14:18:14|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Germany|DE0005008007|0|Adler Real Estate AG|543.80M|543800000|4.97|3690|-28.9|3.66-8.9|4.97-4.97|4.97|109416860|0.511|-2.12|2.11B|2110000000|-2.34|||2023-03-29|2023-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0001|0.892|0.1688|2.414|1.0591|25.4935|3.6724|2023-05-17|15/03/2023|||||4.9699997901917|1|2023-03-29|15/12/2022|||||4.9699997901917|1|2022-11-29|15/09/2022|-1.1||50500000||6.7800002098083|1|2022-08-29|15/06/2022|-0.88||438500000||7.5799999237061|1|2022-05-30|15/03/2022|-0.35||725500000||4.1999998092651|1|2022-03-30|15/12/2021|0.01||1390000000||8.6999998092651|1|2021-11-12|15/09/2021|-0.51||90890000||8.579999923706|1|2021-08-31|15/06/2021|0.69||177600000||11.920000076294|1|2021-05-28|15/03/2021|0.52||112100000||12.60000038147|1|2021-03-31|15/12/2020|0.55||432700000||12.640000343323|1|2020-11-29|15/09/2020|0.48||88540000|52000000|12.819999694824|1|2020-08-31|15/06/2020|-5.92||154900000||13.560000419617|1|2020-05-15|15/03/2020|0.42||482200000||12.880000114441|1|2020-05-05|15/12/2019|0.42||214600000||13.699999809265|1|2019-11-14|15/09/2019|1.63||56700000|56700000|10.560000419617|1|2019-08-14|15/06/2019|1.21||285300000||12.119999885559|1|2019-05-15|15/03/2019|0.21||63000000|63000000|13.119999885559|1|2019-03-28|15/12/2018|1.88||124300000||13.520000457764|1|2018-11-28|15/09/2018|1.17||109300000||14.199999809265|1|2018-08-14|15/06/2018|1.04||119900000||14.039999961853|1
2023-02-26 14:18:21|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|775|Adler Group SA|119.86M|119860000|1.02|398241|-91.79|1-14.17|1.01-1.06|1.03|117510233|1.27|-0.05|834.40M|834400000|-18.96||11.36|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0174|5.128|0.3284|14.949|0.2071|3.4283|27.8112|2023-05-25|15/03/2023||0.5497||73930000|1.0190000534058|1|2023-04-25|15/12/2022||0.4678||64250000|1.0190000534058|1|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|2.5299999713898|1|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|3.0079998970032|1|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.5999999046326|1|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.819999694824|1|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.020000457764|1|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.430000305176|1|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|1|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.540000915527|1|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.440000534058|1|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.819999694824|1|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|0.011159245330508|2020-07-06|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|0.0071056738938436|2020-07-06|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|0.015234494917463|2020-07-06|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|0.015503287551427|2020-07-06|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|0.021451417526396|2020-07-06|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|0.023172559832582|2020-07-06|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|0.021741887838534|2020-07-06|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|0.021850270564013|2020-07-06
2023-02-26 14:18:25|03099|1081899|/equities/akasol|DAXCLASSIC|ASLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2JNWZ9|337|Akasol AG|733.48M|733480000|121.000|779|0|110.4-133.4|121-121|121.4|6061856|1.61||45.77M|45770000||||0000-00-00|-0001-11-30||||||||||||||21|4|18|-0.0918|-9|0.0923|0.2636|0.2318|107.6644|11.1767|2022-05-30|15/03/2022|||||121|1|2022-04-18|15/12/2021|||||121|1|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|2021-08-16|15/06/2021|-1.82||21680000||122.19999694824|1|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.080001831055|1|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.299999237061|1|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.200000762939|1|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.299999237061|1|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.200000762939|1|2019-08-26|15/06/2019|0.03||10150000|11050000|38.509998321533|1|2019-05-27|15/03/2019|0.01||9100000||43.25|1|2019-04-15|15/12/2018|0.08||8030000||39.799999237061|1|2018-11-28|15/09/2018|0.02||4280000||41.360000610352|1|2018-11-26|15/09/2017|0.36||2370000||41.340000152588|1|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|1|2018-08-27|15/06/2017|0.32||4730000||49.020000457764|1|2018-06-15|15/03/2017|-0.09||2250000||||2018-06-15|15/03/2018|0.12||4540000|||
2023-02-26 14:18:30|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|715|Sixt Leasing AG|247.34M|247340000|12|932|-23.08|10-15.6|12-12|12|20611593|0.084|22.67|554.63M|554630000|0.488|0.06|0.5|2023-04-28|2023-04-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|13|2|13|13|25|4|22|0.0112|-0.0142|0.258|71428.3289|0.0714|28.901|0.4377|2022-11-09|15/09/2022|||||13.10000038147|1|2022-08-24|15/06/2022|||||13.10000038147|1|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|1|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.780000686646|1|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|1
2023-02-26 14:18:35|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|181|Alstria Office Reit-Ag|1.41B|1410000000|7.705|6574|-30.41|6.415-14.32|7.7-7.76|7.76|178291272|0.899|6.75|166.46M|166460000|1.14|4.25|53.8|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|11.1667|3|15.5|8.5|39|4|36|0.0024|1.4449|0.0015|1.3171|0.0296|17.5574|13.3767|2023-05-08|15/03/2023|||||7.7049999237061|1|2023-03-02|15/12/2022|||||7.7049999237061|1|2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|8.6049995422363|1|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|8.656042098999|1|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|8.9311561584473|1|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|10.474481582642|1|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|10.95090007782|1|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|12.004386901855|1|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|9.9913539886475|1|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|9.5149364471435|1|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|7.7568869590759|1|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.180000305176|1|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.270000457764|1|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.020000457764|1|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.069999694824|1|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.630000114441|1|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.920000076294|1|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.380000114441|1|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.729999542236|1|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.409999847412|1
2023-02-26 14:18:41|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|Basic Materials|Chemicals|Germany|DE000A2YNT30|1570|AlzChem Group AG|212.85M|212850000|18.85|3513|-17.32|14.8-24.7|18.85-19.15|19.3|10135754|1.11|6.62|535.84M|535840000|2.87|1|5.56|2023-02-28|2023-02-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|21|-0.0293|-0.1084|0.1005|-1.5805|0.0059|-24.187|0.6738|2023-05-04|15/03/2023|||||18.85000038147|1|2023-02-28|15/12/2022||||130100000|18.85000038147|1|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|15.050000190735|1|2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|19.549999237061|1|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.799999237061|1|2022-02-24|15/12/2021|0.58||111080000|101200000|22.799999237061|1|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.60000038147|1|2021-08-05|15/06/2021|0.9||111000000|90700000|24.799999237061|1|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|1|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|1|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|1|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.39999961853|1|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.60000038147|1|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.800000190735|1|2019-11-22|15/09/2019|0.49||99400000|99610000|22.39999961853|1|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|1|2019-05-14|15/03/2019|0.1||96050000|42000000|22.200000762939|1|2019-03-25|15/12/2018||||91400000|21.799999237061|1|2018-11-13|15/09/2018|0.04||89400000||25.200000762939|1|2018-08-23|15/06/2018|0.08||100200000||30.89999961853|1
2023-02-26 14:18:46|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1471|Amadeus Fire AG|702.18M|702180000|122.6|2782|-16.37|80.6-155.4|122.2-125.2|126|5718060|1.67|18.72|200.44M|200440000|6.54|3.04|2.42|2023-03-21|2023-03-21|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|170|1|170|170|38|4|32|0.0015|0.0226|0.0106|0.1493|0.0358|25.2454|2.4388|2023-04-25|15/03/2023|||||122.59999847412|1|2023-03-21|15/12/2022||||104100000|122.59999847412|1|2022-10-25|15/09/2022|2.16||104800000|101700000|93.800003051758|1|2022-07-26|15/06/2022|1.11||98300000||126.59999847412|1|2022-04-26|15/03/2022|1.91||102800000|101000000|139|1|2022-03-22|15/12/2021|1.36||97600000|97700000|145.39999389648|1|2021-10-21|15/09/2021|2.05||96400000||188|1|2021-07-22|15/06/2021|1.30||90700000||155.60000610352|1|2021-04-22|15/03/2021|1.38||87600000|87600000|138|1|2021-03-23|15/12/2020|0.82||77830000||134.60000610352|1|2020-10-22|15/09/2020|0.82||64900000|65600000|100|1|2020-07-23|15/06/2020|0.37||61000000|59600000|110.19999694824|1|2020-04-27|15/03/2020|0.96||76400000|76400000|78.400001525879|1|2020-02-04|15/12/2019|1.77||59620000|59600000|154.80000305176|1|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|1|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.40000152588|1|2019-04-25|15/03/2019|1.14||55300000||114.40000152588|1|2019-03-12|15/12/2018|1.16||53400000|51400000|91.800003051758|1|2018-10-25|15/09/2018|1.57||54600000|52700000|93.300003051758|1|2018-07-19|15/06/2018|1.03||49600000||93.5|1
2023-02-26 14:18:51|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1631|Aroundtown SA|3.58B|3580000000|2.396|7204355|-56.6|1.732-5.674|2.354-2.53|2.496|1493000929|1.44|5.53|1.21B|1210000000|0.43|0.0345|1.31|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3925|16|7.7|2|27|4|24|0.0016|0.2|0.0445|-0.2878|0.0759|6.8508|10.7846|2023-05-30|15/03/2023||0.06||390440000|2.3689999580383|1|2023-03-29|15/12/2022||0.09||398540000|2.3689999580383|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5339999198914|1|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.8120000362396|1|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.4619998931885|1|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.4699997901917|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9219999313355|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.1960000991821|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808000087738|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.2220001220703|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8499999046326|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.8709998130798|1|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.8400001525879|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.4169998168945|1|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.6500000953674|1|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.4699997901917|1|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.3779997825623|1|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.8699998855591|1|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.289999961853|1|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.5949997901917|1
2023-02-26 14:18:56|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|39.73M|39730000|7.34|1174|-8.25|4.66-9.6|7.26-7.48|7.42|5627986|1.38|-24.65|||-0.302|||2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|7|-0.0279|0|0|-1.0311|0.1421|-3.5743|1.6971|2023-05-12|15/03/2023|||||7.3400001525879|1|2023-03-24|15/12/2022|||||7.3400001525879|1|2022-11-15|15/09/2022|||||6.6599998474121|1|2022-08-15|15/06/2022|-0.08||6290000||9.1000003814697|1|2022-05-16|15/03/2022|-0.13||5540000||6.3200001716614|1|2022-05-04|15/12/2021|-0.13||5540000||6.0799999237061|1|2021-11-05|15/09/2021|||||8.6499996185303|1|2021-08-16|15/06/2021|0.07||5570000||8.8999996185303|1|2021-05-07|15/03/2021|-0.12||4340000||10.199999809265|1|2021-03-19|15/12/2020|-0.12||4340000||7.1999998092651|1|2020-11-06|15/09/2020|||||5.9000000953674|1|2020-08-14|15/06/2020|0.2||9460000||8.9499998092651|1|2020-05-08|15/03/2020|-0.05||4660000||3.6800000667572|1|2020-03-20|15/12/2019|-0.1||9880000||3.5|1|2019-11-08|15/09/2019|||||3.420000076294|1|2019-08-09|15/06/2019|0.1||9660000||3.4800000190735|1|2019-05-10|15/03/2019|||||3.7599999904633|1|2019-03-22|15/12/2018|0.18||9480000||3.4400000572205|1|2018-11-09|15/09/2018|||||3.2999999523163|1|2018-08-10|15/06/2018|0.01||8840000||3.3399999141693|1
2023-02-26 14:19:02|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|202.22M|202220000|13.26|14623|-19.13|10.1-17.68|13.34-13.68|13.34|15250000|2.03|-39|198.58M|198580000|-0.068|0.1|0.77|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|18.65|4|20|17.6|25|4|22|0.0417|0.2593|-0.0117|-1.2062|0.0227|28.8909|1.9409|2023-05-15|15/03/2023|||||13.359999656677|1|2023-03-30|15/12/2022||||59300000|13.359999656677|1|2022-11-11|15/09/2022|0.05||58150000|58150000|13.180000305176|1|2022-08-12|15/06/2022|0.02||47000000|47700000|14.279999732971|1|2022-05-13|15/03/2022|-0.02||44900000||14.340000152588|1|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.89999961853|1|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|1|2021-08-20|15/06/2021|-0.09||36350000||16.200000762939|1|2021-05-17|15/03/2021|-0.08||36400000||11.800000190735|1|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.60000038147|1|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.359999656677|1|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.680000305176|1|2020-05-27|15/03/2020|0.01||48100000|48100000|10.659999847412|1|2020-04-09|15/12/2019|0.09||58800000|58870000|8.329999923706|1|2019-11-14|15/09/2019|0.12||67300000|57900000|12.699999809265|1|2019-08-23|15/06/2019|0.2||66100000|60700000|14.699999809265|1|2019-05-16|15/03/2019|0.31||67200000||24|1|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|1|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|1|2018-08-29|15/06/2018|0.33||70100000|71580000|63.299999237061|1
2023-02-26 14:19:07|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|6913|Aurubis AG|3.95B|3950000000|89.980|107524|-13.98|51-119.75|89.76-93.14|89.98|43567030|1.6|8.34|18.24B|18240000000|10.79|1.8|1.78|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|85.571|7|110|56|33|4|31|0.0062|0.1095|0.026|-0.1693|0.0167|9.9032|0.2161|2023-05-11|15/03/2023||2.97||4620000000|89.980003356934|1|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.23999786377|1|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.740001678467|1|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.279998779297|1|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.120002746582|1|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.159999847412|1|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.409999847412|1|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.009998321533|1|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.669998168945|1|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.299999237061|1|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.430000305176|1|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|1
2023-02-26 14:19:12|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|4704|Auto1 Group SE|1.59B|1590000000|7.12|324633|-42.39|5.41-13.12|7.03-7.36|7.11|213138000|2.17||6.64B|6640000000|-1.06|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5167|12|20|6|12|4|10|-0.0919|0.3178|0.0618|0.2072|0.162|-31.804|1.423|2023-05-03|15/03/2023||-0.24||1630000000|7.1750001907349|1|2023-02-23|15/12/2022|-0.2268|-0.2432|1450000000|1490000000|7.1149997711182|1|2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|7.2649998664856|1|2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|8.5600004196167|1|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|7.5999999046326|1|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.220000267029|1|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.400001525879|1|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.650001525879|1|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.200000762939|1|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.259998321533|1|2021-01-25|15/09/2020|-0.1||769400000||||2021-01-25|15/06/2020|-0.19||403800000|||||||||||
2023-02-26 14:19:16|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32|Aves One AG|179.61M|179610000|15.1000|4507|0|8.66-15.85|15-15.5|15.3|13015053|0.302|77.14|103.14M|103140000|-0.503|||0000-00-00|-0001-11-30||||||||||||||21|4|11|-0|0|0|-0.5762|0.2758|8.96|0.9182|2022-06-01|15/03/2022|||||15.10000038147|1|2022-03-02|15/12/2021|||||15.10000038147|1|2021-12-01|15/09/2021|||||14.39999961853|1|2021-09-01|15/06/2021|0.82||50280000||13|1|2021-06-02|15/03/2021|||24640000||9.0200004577637|1|2021-03-03|15/12/2020|-4.48||60280000||8.9499998092651|1|2020-12-02|15/09/2020|||||8.3999996185303|1|2020-09-02|15/06/2020|0.11||63570000||9.1499996185303|1|2020-06-03|15/03/2020|0.3||30670000||9.1499996185303|1|2020-02-26|15/12/2019|0.53||61220000||11.39999961853|1|2019-11-27|15/09/2019|||30200000||12.5|1|2019-08-28|15/06/2019|0.39||55560000||9.6000003814697|1|2019-05-29|15/03/2019|||27200000||11|1|2019-02-27|15/12/2018|0.57||45310000||8.1499996185303|1|2018-11-28|15/09/2018|||||7.5500001907349|1|2018-08-29|15/06/2018|0.36||32370000||8.6000003814697|1|2018-05-30|15/03/2018|||||5.5999999046326|1|2018-05-01|15/12/2016|0.16||16650000||5.5|1|2018-02-28|15/12/2017|-1.48||28970000||7.0500001907349|1|2017-08-30|15/06/2017|-1.7||24460000||6.6599998474121|1
2023-02-26 14:19:21|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|280|Bastei Lueb|65.34M|65340000|4.92|2861|-32.23|4.3-7.38|4.92-4.92|4.95|13200100|1|11.7|33.04M|33040000|0.423|0.4|8.62|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.1|3|6.7|5.6|27|4|26|0.0134|1.3375|0.0696|-1.1858|0.1649|9.6063|0.5258|2023-02-09|15/12/2022|0.19||29100000||4.6399998664856|1|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|2022-07-12|15/03/2022|0.19||20100000||5.9000000953674|1|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|2021-08-12|15/06/2021|0.1||19200000||7.5|1|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1|2019-11-14|15/09/2019|0.02||21900000||2.8099999427795|1|2019-08-15|15/06/2019|0.06||21200000||2.4900000095367|1|2019-07-11|15/03/2019|0.04||22700000||2.9100000858307|1|2019-02-14|15/12/2018|0.08||25700000||1.7350000143051|1|2018-11-15|15/09/2018|-0.07||25700000||1.9900000095367|1|2018-08-09|15/06/2018|-0.09||20790000||2.0199999809265|1|2018-07-31|15/03/2018|-0.68||107000000||2.0599999427795|1
2023-02-26 14:19:26|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|11821|Bauer AG|159.68M|159680000|6.1|13811|-34.71|5.677-9.781|6.02-6.14|6.06|26091781|1.12|9.73|1.58B|1580000000|0.631|||2023-04-05|2023-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.625|4|10|6.5|35|4|29|0.0227|-0.1294|0.0155|-0.5408|0.0646|-5.4391|0.2521|2023-05-11|15/03/2023|||||6.0999999046326|1|2023-04-05|15/12/2022|||||6.0999999046326|1|2023-04-05|15/12/2023|||||6.0999999046326|1|2022-11-11|15/09/2022|0.11||408000000||6.6336259841919|1|2022-08-11|15/06/2022|0.37||410550000||8.8049936294556|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9643602371216|1|2022-04-07|15/12/2021|0.29||388800000||9.4424591064453|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.956439971924|1|2021-08-12|15/06/2021|-0.03||382500000||12.789154052734|1|2021-05-12|15/03/2021|-0.32||516100000||0.0056448657579906|2021-06-08|2021-04-13|15/12/2020|0.31||352400000||0.0059341070145913|2021-06-08|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|0.0044261209449221|2021-06-08|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|0.0045525811793248|2021-06-08|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|0.0050115868456586|2021-06-08|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|0.0047024604650136|2021-06-08|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|0.0070255889213068|2021-06-08|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|0.009507963056909|2021-06-08|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|0.0099997541681484|2021-06-08|2019-04-15|15/12/2018|0.67||466900000||0.0094012864918357|2021-06-08|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|0.0069866402204646|2021-06-08
2023-02-26 14:19:31|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194005|22250|Baywa AG NA|1.84B|1840000000|51.6|349|19.82|44-74.6|53.2-54.4|53|35625109||9.75|18.97B|18970000000|5.59|1.05|1.96|2023-03-30|2023-03-30|neutral|neutral|buy|sell|strong_sell|sell|neutral|sell|neutral|57.25|2|66|48.5|27|4|24|0.0081|-0.1231|0.2671|-0.8748|0.0307|12.0221|0.0758|2023-05-11|15/03/2023|||||54.400001525879|1|2023-03-30|15/12/2022|||||54.400001525879|1|2022-11-10|15/09/2022|0.78||7160000000||63|1|2022-09-22|15/06/2022|2.22||6660000000|6880000000|61.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|1|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|1|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.799999237061|1|2021-08-05|15/06/2021|0.89||5010000000||46|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|1|2021-03-25|15/12/2020|1.01||4960000000||38.400001525879|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.200000762939|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.200000762939|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.799999237061|1|2020-03-26|15/12/2019|1.63||4590000000||27.60000038147|1|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.799999237061|1|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.200000762939|1|2019-05-09|15/03/2019|-1.09||4080000000||32|1|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.799999237061|1|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.200000762939|1|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.200000762939|1
2023-02-26 14:19:37|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|22250|Baywa AG Vink. NA O.N.|1.84B|1840000000|40.7|12849|15.95|34.6-49.2|40.2-40.8|40.5|35625109||9.75|11.81B|11810000000|5.59|1.05|2.58|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|54.7|5|69|46|35|4|32|0.0067|0.156|0.1858|-0.6296|0.0229|8.041|0.0694|2023-05-11|15/03/2023|||||40.700000762939|1|2023-03-30|15/12/2022|||||40.700000762939|1|2022-11-10|15/09/2022|0.78||7160000000||46.099998474121|1|2022-09-22|15/06/2022|2.22||6660000000|6880000000|42.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.349998474121|1|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.049999237061|1|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.099998474121|1|2021-08-05|15/06/2021|0.89||5010000000||38.700000762939|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.950000762939|1|2021-03-25|15/12/2020|1.01||4960000000||35.25|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.14999961853|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|1|2020-03-26|15/12/2019|1.63||4590000000||26.450000762939|1|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.450000762939|1|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.950000762939|1|2019-05-09|15/03/2019|-1.09||4080000000||26.049999237061|1|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.799999237061|1|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|1|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.799999237061|1
2023-02-26 14:19:42|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1880|Befesa SA|1.93B|1930000000|48.24|65554|-21.82|29.04-73.6|47.58-49.76|49.4|39999998|1.41|15.36|508.81M|508810000|3.14|1.25|2.46|2023-03-02|2023-03-02|sell|sell|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|53.0909|11|67|30|25|4|22|-0.068|0.0144|-0.0228|0.1687|0.0613|20.4914|2.2886|2023-05-04|15/03/2023||0.9||299120000|48.240001678467|1|2023-03-02|15/12/2022||0.6783||274290000|48.240001678467|1|2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|34.619998931885|1|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.400001525879|1|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.349998474121|1|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|1|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.300003051758|1|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.699996948242|1|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.099998474121|1|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.400001525879|1|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.700000762939|1|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.700000762939|1|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.150001525879|1|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.950000762939|1|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.950000762939|1|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.700000762939|1|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.099998474121|1|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.599998474121|1|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.299999237061|1|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|1
2023-02-26 14:19:48|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|12730|Bertrandt AG|493.15M|493150000|48.700|4257|1.46|28.2-51.4|48.5-49.8|49.7|10095213|1.31|21.28|486.92M|486920000|2.27|0.85|1.86|2023-02-27|2023-02-27|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.7143|7|71|45|33|4|29|-0.0026|0.2223|-0.012|1.4223|0.0057|67.9971|0.7528|2023-02-27|15/12/2022|0.62|0.08|280400000|269370000|48.700000762939|1|2022-12-15|15/09/2022|0.9||269500000|262600000|35.650001525879|1|2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|37.349998474121|1|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|1|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|1|2021-12-09|15/09/2021|0.34||217400000||60.5|1|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.599998474121|1|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.700000762939|1|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.099998474121|1|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|1|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.599998474121|1|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.299999237061|1|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.400001525879|1|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.799999237061|1|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|1|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|1|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|1|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.150001525879|1|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.099998474121|1|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.150001525879|1
2023-02-26 14:19:53|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|170|bet at home com AG|45.62M|45620000|6.50|5802|-55.6|4.13-17.4|6.49-6.51|6.61|7018000|1.79|-6.73|73.36M|73360000|-0.966|||2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.75|2|7|6.5|27|4|22|0.0101|0.0175|0.1134|-0.274|0.0867|15.601|3.105|2023-05-22|15/03/2023|||||6.5|1|2023-03-06|15/12/2022|||||6.5|1|2022-11-21|15/09/2022|0.07||12400000||4.5500001907349|1|2022-08-22|15/06/2022|-0.1||26660000||8|1|2022-05-23|15/03/2022|-0.39||14010000||14.380000114441|1|2022-03-07|15/12/2021|1.52||59350000||11.800000190735|1|2021-11-08|15/09/2021|||||17.120000839233|1|2021-08-02|15/06/2021|0.15||26400000||29.89999961853|1|2021-05-03|15/03/2021|0.63||30500000||45.099998474121|1|2021-03-08|15/12/2020|1.9||64620000||37.950000762939|1|2020-11-09|15/09/2020|0.64||30730000||35.200000762939|1|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|1|2020-05-04|15/03/2020|0.83||25500000||39.549999237061|1|2020-03-09|15/12/2019|1.73||29500000|35600000|36.659999847412|1|2019-11-04|15/09/2019|-0.99||32550000||48.759998321533|1|2019-07-29|15/06/2019|1.10||71090000|33900000|52.450000762939|1|2019-04-29|15/03/2019|1.11||31100000||70.449996948242|1|2019-03-04|15/12/2018|2.48||35500000|31900000|61.349998474121|1|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.400001525879|1|2018-07-30|15/06/2018|0.9||29700000|26000000|71.800003051758|1
2023-02-26 14:19:57|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|450|Bike24 Holding AG|158.77M|158770000|3.35|30661|-69.1|2.22-11.11|3.2-3.55|3.55|44165331|1.16||260.00M|260000000|-0.023|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1667|3|5|3|11|4|8|-0.1237|0.375|0.0185|-0.6508|0.0481|58.7833|2.1263|2023-05-03|15/03/2023|||||3.3450000286102|1|2023-03-30|15/12/2022|||||3.3450000286102|1|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.270000457764|1|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|2021-11-11|15/09/2020|0.07||58380000||18.5|1|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|1|2021-06-15|15/03/2021|0.02||57560000||||2021-06-15|15/12/2020|-0.05||52330000||||||||||||
2023-02-26 14:20:02|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|30566|Bilfinger SE O.N.|1.43B|1430000000|38.38|62003|13.28|24.62-39.98|37.94-38.56|38.38|37323541|1.58||4.31B|4310000000|0.71|1.3|3.51|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.8|5|42|22|39|4|37|-0.0087|-0.4244|-0.0033|-0.2015|-0.0097|29.8957|0.2851|2023-05-11|15/03/2023|||||38.380001068115|1|2023-02-14|15/12/2022|0.7949|0.7949|1200000000|1090000000|32.299999237061|1|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|29.020000457764|1|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|29.799999237061|1|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.479999542236|1|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.479999542236|1|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.060001373291|1|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.379999160767|1|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|1|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.719999313354|1|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.219999313354|1|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.239999771118|1|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.329999923706|1|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.159999847412|1|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.39999961853|1|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.680000305176|1|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.280000686646|1|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.059999465942|1|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.400001525879|1|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.900001525879|1
2023-02-26 14:20:07|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2074|Biotest AG ST O.N|1.69B|1690000000|42.7|508|-0.23|40.9-43.7|42.7-42.7|42.7|39571452|0.371|-19.25|260.10M|260100000|-1.73|||2023-03-23|2023-03-23|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|11.6667|1|11.6667|11.6667|34|4|29|0.0065|0|0.0241|-0.3524|10.0759|8.4014|34.2752|2023-05-04|15/03/2023|||||42.700000762939|1|2023-03-23|15/12/2022|||||42.700000762939|1|2022-11-14|15/09/2022|-0.72||107700000||42.700000762939|1|2022-08-11|15/06/2022|-0.76||137200000||42.400001525879|1|2022-05-05|15/03/2022|-0.13||115900000||42.299999237061|1|2022-03-24|15/12/2021|-0.84||144200000||42.799999237061|1|2021-11-11|15/09/2021|-0.26||113600000||43.200000762939|1|2021-08-12|15/06/2021|-0.11||137800000||35.599998474121|1|2021-05-11|15/03/2021|-0.37||120000000||29.299999237061|1|2021-03-31|15/12/2020|-0.39||142600000||30.200000762939|1|2020-11-12|15/09/2020|-0.39||106800000||25.799999237061|1|2020-08-13|15/06/2020|-0.28||137100000||23|1|2020-05-08|15/03/2020|-0.28||97700000||22.799999237061|1|2020-03-30|15/12/2019|-0.13||124200000||18|1|2019-11-14|15/09/2019|-0.13||99800000||22.10000038147|1|2019-08-14|15/06/2019|0.07||117600000||21.5|1|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.60000038147|1|2019-03-28|15/12/2018|-0.24||110700000||24.25|1|2018-11-14|15/09/2018|0.03||88900000||21.89999961853|1|2018-08-14|15/06/2018|0.01||112800000||23.64999961853|1
2023-02-26 14:20:13|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2074|Biotest AG VZ O.N.|1.29B|1290000000|34|2849|-6.08|32.1-37|32.7-34|33.2|39571452|0.371|-24.68|260.10M|260100000|-1.73|0.04|0.12|2023-03-23|2023-03-23|strong_buy|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|||||34|4|29|0.0023|0.6522|0.0241|-0.3408|10.0759|14.4017|32.2117|2023-05-04|15/03/2023|||||34|1|2023-03-23|15/12/2022|||||34|1|2022-11-14|15/09/2022|-0.72||107700000||34.5|1|2022-08-11|15/06/2022|-0.76||137200000||32.599998474121|1|2022-05-05|15/03/2022|-0.13||115900000||35.599998474121|1|2022-03-24|15/12/2021|-0.84||144200000||35.200000762939|1|2021-11-11|15/09/2021|-0.26||113600000||39.599998474121|1|2021-08-12|15/06/2021|-0.11||137800000||35.400001525879|1|2021-05-11|15/03/2021|-0.37||120000000||29.39999961853|1|2021-03-31|15/12/2020|-0.39||142600000||30.10000038147|1|2020-11-12|15/09/2020|-0.39||106800000||25.700000762939|1|2020-08-13|15/06/2020|-0.28||137100000||22.5|1|2020-05-08|15/03/2020|-0.28||97700000||21|1|2020-03-30|15/12/2019|-0.13||124200000||18.559999465942|1|2019-11-14|15/09/2019|-0.13||99800000||21.39999961853|1|2019-08-14|15/06/2019|0.07||117600000||21.5|1|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|1|2019-03-28|15/12/2018|-0.24||110700000||21.85000038147|1|2018-11-14|15/09/2018|0.03||88900000||22.64999961853|1|2018-08-14|15/06/2018|0.01||112800000||23.25|1
2023-02-26 14:20:18|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190037|118909|Bayerische Motoren Werke AG Pref|57.82B|57820000000|89.4|73581|19.76|55.2-92.3|89.4-91.5|91.25|643872270|1.13|3.54|96.73B|96730000000|27.56|5.82|6.51|2023-03-15|2023-03-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.085|22|152|70|39|4|36|0.0011|0.0604|-0.0257|-0.1606|0.0698|5.4697|0.4519|2023-05-04|15/03/2023||3.35||34690000000|89.400001525879|1|2023-03-15|15/12/2022||3.87||37550000000|89.400001525879|1|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|76.050003051758|1|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|75.150001525879|1|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.050003051758|1|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.900001525879|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.599998474121|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.199996948242|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.699996948242|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.900001525879|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.380001068115|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.779998779297|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.520000457764|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|1|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.200000762939|1|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.849998474121|1|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.449996948242|1|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|1|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|1|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.849998474121|1
2023-02-26 14:20:24|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005493092|827|Borussia Dortmund GmbH |477.71M|477710000|4.278|114628|5.63|2.978-4.426|4.234-4.298|4.28|110377320|1.03|-16.08|182.66M|182660000|-0.264|||2023-02-28|2023-02-28|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.4|3|6|5|27|4|24|-0.003|0|0.8785|-4.7428|0.1083|12.633|1.75|2023-05-12|15/03/2023|||||4.2779998779297|1|2023-02-28|15/12/2022|||||4.2779998779297|1|2022-11-04|15/09/2022|0.34||104300000|85000000|3.6400001049042|1|2022-09-28|15/06/2022|-0.42||74840000||3.3559999465942|1|2022-05-12|15/03/2022|-0.26||64240000||3.9100000858307|1|2022-02-18|15/12/2021|0.05||118400000||4.2859997749329|1|2021-11-05|15/09/2021|0.35||94100000||4.811999797821|1|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.0250000953674|1|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083281517029|1|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134019851685|1|2020-11-13|15/09/2020|-0.39||56500000||5.0475401878357|1|2020-08-17|15/06/2020|-0.77||53800000||5.6278848648071|1|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5788707733154|1|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3296604156494|1|2019-11-14|15/09/2019|||175200000|10700000|8.1394634246826|1|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.7600002288818|1|2019-05-08|15/03/2019|0.31||153900000|153200000|8.4499998092651|1|2019-02-28|15/12/2018|0.13||123900000|280200000|7.6449999809265|1|2018-11-09|15/09/2018|0.06||132100000|224800000|9.9449996948242|1|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.0599999427795|1
2023-02-26 14:20:29|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|BNNn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005203947|312|Brain Biotechnology Research and Information Network AG|145.50M|145500000|6.76|5110|-27.62|4.08-9.3|6.6-6.86|6.8|21847495|1.39|-22.05|23.62M|23620000|-0.302|||2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.8571|7|18|7|28|4|25|-0.0071|0.4691|0.024|-0.3381|0.072|-17.4752|8.5192|2023-05-25|15/03/2023|||||6.7600002288818|1|2023-02-27|15/12/2022|||||6.7600002288818|1|2023-01-16|15/09/2022|-0||13500000||6.3000001907349|1|2022-08-29|15/06/2022|-0.12||12250000||6.960000038147|1|2022-05-30|15/03/2022|-0.07||13100000||7.9800000190735|1|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.2799997329712|1|2021-12-01|15/09/2021|-0.08||10600000||9.1000003814697|1|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35000038147|1|2021-06-02|15/03/2021|0.1||9920000|9920000|10.10000038147|1|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.1999998092651|1|2020-12-02|15/09/2020|-0.16||8890000||8.079999923706|1|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.8400001525879|1|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.960000038147|1|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.460000038147|1|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.5299997329712|1|2019-08-28|15/06/2019|-0.16||9400000||8.3500003814697|1|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.8999996185303|1|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.89999961853|1|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.800000190735|1|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.700000762939|1
2023-02-26 14:20:34|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|106|Capsensixx AG|48.20M|48200000|15.60|455|-1.27|15.1-16.5|15.6-15.6|15.6|3090000|0.523|15.82|181.27M|181270000|0.986|||0000-00-00|-0001-11-30|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||21|4|20|-0.1027|0|0|-4.2096|-0.1369|-9.141|0.37|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|2022-04-25|15/12/2021|0.26||91040000||15.5|1|2022-02-11|15/09/2021|0.3||31530000||15.699999809265|1|2022-02-11|15/06/2021|0.3||31530000||15.699999809265|1|2021-04-27|15/12/2020|0.21||43700000||15.10000038147|1|2020-12-02|15/09/2020|0.18||22200000|22200000|13|1|2020-08-28|15/06/2020|0.18||22190000||11.39999961853|1|2020-04-27|15/12/2019|0.79||-51240000||7.4499998092651|1|2019-11-20|15/09/2019|-0.01||24110000||8.3999996185303|1|2019-08-28|15/06/2019|-0.02||25420000||9.5|1|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.39999961853|1|2019-04-18|15/12/2018|-0.14||35970000||11.699999809265|1|2018-11-20|15/09/2017|0.17||20310000||12.78600025177|1|2018-11-20|15/09/2018|0.12||26960000||12.78600025177|1|2018-09-03|15/06/2017|0.16||20160000||14.930000305176|1|2018-09-03|15/06/2018|0.2||27340000||14.930000305176|1|2018-06-11|15/03/2017|0.16||15290000||||2018-06-11|15/03/2018|0.2||25430000|||
2023-02-26 14:20:39|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0007257503|43737|Ceconomy AG|1.12B|1120000000|2.31|553805|-35.29|1.1-3.688|2.286-2.36|2.31|485221084|2.39||21.98B|21980000000|0.302|0.17|7.86|2023-05-15|2023-05-15|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.706|9|2|1.2|37|4|35|-0.0103|0.0457|0.0152|-3.3556|0.0113|21.7706|0.11|2023-05-15|15/03/2023||||4700000000|2.3099999427795|1|2023-02-14|15/12/2022|0.26||7070000000|7070000000|2.2739999294281|1|2022-12-15|15/09/2022|0.29||5220000000|5140000000|2.0299999713898|1|2022-08-11|15/06/2022|-0.24||4930000000|4610000000|1.8530000448227|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.1059999465942|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808000087738|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.2239999771118|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.9460000991821|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.8499999046326|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.6399998664856|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.4639999866486|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.2720000743866|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.7059998512268|1|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.8959999084473|1|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.6500000953674|1|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.4299998283386|1|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.8680000305176|1|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.5869998931885|1|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.0199999809265|1
2023-02-26 14:20:45|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|CEC1_p|EUR|-|-|Germany|DE0007257537|43737|Ceconomy AG Pref|1.81B|1810000000|3.74|626|-28.76|3.72-8|3.74-3.86|3.8|485221084|2.39||21.98B|21980000000|0.302|0.51|13.64|0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||34|4|32|0.0013|0.0457|-0.0248|-3.6292|-0.0007|3.915|0.118|2022-08-11|15/06/2022|||||3.7400000095367|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.6999998092651|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.5500001907349|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9000000953674|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.7599999904633|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.6199998855591|1|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.4800000190735|1|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|1|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.1999998092651|1|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.0999999046326|1|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9000000953674|1|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.460000038147|1|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.1599998474121|1|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.800000190735|1|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.9759998321533|1
2023-02-26 14:20:50|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005403901|3730|Cewe Color Holding O.N.|673.41M|673410000|94.8|4526|-5.11|69.9-105.2|94.8-96.6|96.1|7058758|1.15|13.81|721.47M|721470000|6.88|2.35|2.48|2023-03-30|2023-03-30|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|117.4714|7|145|95|36|4|33|-0.0067|-0.054|0.0087|3.3973|0.1305|27.1644|0.9664|2023-05-10|15/03/2023|||||94.800003051758|1|2023-03-30|15/12/2022||||321700000|94.800003051758|1|2022-11-11|15/09/2022|0.06||151400000|146700000|86.599998474121|1|2022-08-09|15/06/2022|-0.39||132000000|130700000|82|1|2022-05-12|15/03/2022|0.17||138900000|138900000|82.400001525879|1|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.800003051758|1|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.39999389648|1|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.80000305176|1|2021-05-12|15/03/2021|0.8||145900000|145900000|129|1|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.40000152588|1|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|1|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.099998474121|1|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.300003051758|1|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.599998474121|1|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|1|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.199996948242|1|2019-05-13|15/03/2019|0.16||140400000|137550000|84.300003051758|1|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|1|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|1|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|1
2023-02-26 14:20:55|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|Banking Services|Germany|DE000CBK1001|50323|Commerzbank AG O.N.|13.41B|13410000000|10.67|6065238|31.24|5.168-11.6|10.555-10.8|10.67|1252357634|1.37|18.56|6.91B|6910000000|0.577|0.2|1.94|2023-05-17|2023-05-17|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.762|17|13.9|8.5|29|2|27|0.0041|-0.0019|0.0299|-1.3623|0.0428|-5.417|2.1327|2023-05-17|15/03/2023||0.26||2620000000|10.670000076294|1|2023-02-16|15/12/2022|0.4|0.3989|2360000000|2440000000|10.305000305176|1|2022-11-08|15/09/2022|0.4309|0.39|1890000000|1860000000|8.3280000686646|1|2022-08-02|15/06/2022|0.31|0.3171|2420000000|2290000000|6.7239999771118|1|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|7.7740001678467|1|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.7040004730225|1|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.4460000991821|1|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.441999912262|1|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.7690000534058|1|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.4660000801086|1|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.3759999275208|1|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.5380001068115|1|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.7750000953674|1|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.8979997634888|1|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.7639999389648|1|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.7080001831055|1|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.3359999656677|1|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.2230000495911|1|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.3629999160767|1|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.8079996109009|1
2023-02-26 14:21:00|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|Real Estate Operations|Germany|LU1296758029|504|Corestate Capital Holding SA|20.58M|20580000|0.602|43659|-94.76|0.28-11.9|0.601-0.601|0.601|34193808|1.26|-0.03|255.50M|255500000|-22.11|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|25|4|22|-0.0207|-0.0529|0.2278|2.2856|0.6273|4.8182|5.8595|2023-05-16|15/03/2023|||||0.60100001096725|1|2023-02-27|15/12/2022|||||0.60100001096725|1|2022-11-15|15/09/2022|-1.76||29300000||0.68699997663498|1|2022-08-09|15/06/2022|-16.16||9300000||1.4980000257492|1|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.4799995422363|1|2022-03-08|15/12/2021|0.96||205600000||9.2550001144409|1|2021-11-10|15/09/2021|0.07||56400000||10.140000343323|1|2021-08-11|15/06/2021|0.43||75800000|94200000|13.029999732971|1|2021-05-18|15/03/2021|-0.57||37200000||11.630000114441|1|2021-02-11|15/12/2020|0.37||55500000|115200000|14.279999732971|1|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|1|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.10000038147|1|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.39999961853|1|2020-02-19|15/12/2019|2.99||111200000|106830000|43.349998474121|1|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|1|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.049999237061|1|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.799999237061|1|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.177719116211|1|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.347480773926|1|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.849998474121|1
2023-02-26 14:21:05|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|CSQG|EUR|Financials|Banking Services|Germany|DE000A2LQUA5|59|Creditshelf AG|29.04M|29040000|20.8|182|-33.76|20.8-37.6|20.8-20.8|20.8|1395961|0.169|112.43|7.75M|7750000|0.185|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.6667|3|49|40|23|4|20|0.0127|-0.8882|-0.0617|0.3467|0.2285|-31.9905|21.104|2023-05-11|15/03/2023|||||20.799999237061|1|2023-03-28|15/12/2022|||||20.799999237061|1|2022-11-10|15/09/2022|-0.67||1230000||28.799999237061|1|2022-09-30|15/06/2022|0.61||1520000||28.799999237061|1|2022-05-12|15/03/2022|0.37||2370000||32.400001525879|1|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.60000038147|1|2021-11-11|15/09/2021|-0.41||1500000||40.200000762939|1|2021-09-09|15/06/2021|-0.62||1720000||43|1|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|1|2021-03-30|15/12/2020|-0.77||1220000||49|1|2020-11-12|15/09/2020|-0.85||1170000||41.799999237061|1|2020-09-10|15/06/2020|-0.73||1820000||52|1|2020-05-07|15/03/2020|-1.57||685600||54|1|2020-03-23|15/12/2019|-0.62||2100000||49|1|2019-11-21|15/09/2019|-1.04||695000||53|1|2019-08-28|15/06/2019|-1.36||900000||61|1|2019-05-28|15/03/2019|-0.71||936800||68|1|2019-05-28|15/03/2018|-1.07||316900||68|1|2019-03-28|15/12/2018|-3.12||831800||58.409999847412|1|2019-03-28|15/12/2017|-3.38||520600||58.409999847412|1
2023-02-26 14:21:12|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0005470306|3190|CTS Eventim AG|5.91B|5910000000|61.65|102837|-3.22|40.32-69.4|61.3-62.95|62.7|95991300|1.35|31.87|1.06B|1060000000|1.93|||2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|67.5556|9|84|50|39|4|36|0.0008|1.1085|0.031|-0.7929|0.2798|62.28|10.6185|2023-05-24|15/03/2023|||||61.650001525879|1|2023-03-23|15/12/2022||0.60||394130000|61.650001525879|1|2022-11-17|15/09/2022|0.65|0.05|694000000|609770000|56.150001525879|1|2022-08-24|15/06/2022|0.58||595100000|451150000|54.099998474121|1|2022-05-24|15/03/2022|0.11||139200000|144500000|63.400001525879|1|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.240001678467|1|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.360000610352|1|2021-08-24|15/06/2021|0.54||45680000|40000000|52.979999542236|1|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.020000457764|1|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.400001525879|1|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.080001831055|1|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.319999694824|1|2020-05-20|15/03/2020|0.01||184550000|226200000|37.360000610352|1|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.860000610352|1|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|1|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.840000152588|1|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.560001373291|1|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.119998931885|1|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|1|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.319999694824|1
2023-02-26 14:21:17|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|Diversified Retail|Euro Zone|DE0005146807|178|Delticom AG|30.85M|30850000|2.270|13054|-58.73|1.72-5.8|2.27-2.28|2.34|14831361|1.06|4.29|567.96M|567960000|0.58|||2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||29|2|8|-0.027|-0.7766|0|9.1415|0.1477|112.538|0.9275|2023-05-09|15/03/2023|||||2.2699999809265|1|2023-03-23|15/12/2022|||||2.2699999809265|1|2022-11-10|15/09/2022|||||2.1600000858307|1|2022-08-11|15/06/2022|0.19||238900000||2.1099998950958|1|2022-05-10|15/03/2022|||||3.329999923706|1|2022-03-24|15/12/2021|0.39||348200000||5.539999961853|1|2021-11-11|15/09/2021|||||7.6999998092651|1|2021-08-12|15/06/2021|0.08||265800000||9.3400001525879|1|2021-05-10|15/03/2021|||||8.090989112854|1|2021-03-26|15/12/2020|1.02||327300000||8.6476173400879|1|2020-11-12|15/09/2020|||117300000||3.9858560562134|1|2020-08-13|15/06/2020|-0.48||246900000||3.6500000953674|1|2020-05-14|15/03/2020|||||2.9500000476837|1|2020-03-26|15/12/2019|-2.61||364300000||2.7400000095367|1|2019-11-14|15/09/2019|||||3.8199999332428|1|2019-08-14|15/06/2019|-0.63||299000000||3.1500000953674|1|2019-06-26|15/12/2018|-0.29||379300000||4.9499998092651|1|2019-05-14|15/03/2019|||||6.3800001144409|1|2018-11-13|15/09/2018|||127500000||8.3599996566772|1|2018-08-14|15/06/2018|0.17||304400000||8.8400001525879|1
2023-02-26 14:21:22|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|Real Estate|Real Estate Operations|Germany|DE000A0XFSF0|32|Demire Deutsche Mittelstand Real Estate AG|263.78M|263780000|2.5|3325|-45.3|1.83-4.78|2.5-2.6|2.68|105512596|0.563|4.71|131.08M|131080000|0.531|0.31|12.4|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.8|1|2.8|2.8|27|4|24|0.007|0|0.0717|0.6472|0.1187|16.8245|4.8146|2023-05-11|15/03/2023|||||2.5|1|2023-03-16|15/12/2022|||||2.5|1|2022-11-17|15/09/2022|0.07||24740000||2.3199999332428|1|2022-08-24|15/06/2022|0.05||20170000||3.5|1|2022-05-11|15/03/2022|0.07||28550000||4.5999999046326|1|2022-04-28|15/12/2021|0.55||102500000||4.6100001335144|1|2021-11-11|15/09/2021|0.13||24540000||4.1700000762939|1|2021-08-12|15/06/2021|0.07||23690000||4.2399997711182|1|2021-05-12|15/03/2021|0.08||28720000||4.2399997711182|1|2021-03-17|15/12/2020|-0.08||25250000||4.6999998092651|1|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.0700001716614|1|2020-08-28|15/06/2020|0.02||25720000||4.8400001525879|1|2020-05-19|15/03/2020|0.06||30510000||4.0500001907349|1|2020-04-15|15/12/2019|0.03||22200000|22000000|4.5700001716614|1|2019-11-14|15/09/2019|0.03||21800000|21600000|5.1799998283386|1|2019-08-14|15/06/2019|0.24||24050000||4.8200001716614|1|2019-05-15|15/03/2019|0.05||25460000|19000000|4.9499998092651|1|2019-04-22|15/12/2018|0.20||21700000||5|1|2018-11-15|15/09/2018|0.04||21760000||4.3000001907349|1|2018-08-16|15/06/2018|0.32||21360000||4.1700000762939|1
2023-02-26 14:21:27|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|2573|Dermapharm Holding SE|2.05B|2050000000|38.06|31609|-41.98|35.76-66.5|37.88-38.32|37.94|53840000|1.25|11.65|1.01B|1010000000|3.27|2.17|5.6|2023-04-12|2023-04-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|56.25|4|65|50|26|4|23|-0.0303|-0.0967|0.0154|0.5406|0.0894|33.6813|3.0883|2023-05-18|15/03/2023|||||38.060001373291|1|2023-04-12|15/12/2022||||284000000|38.060001373291|1|2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|43.419998168945|1|2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|47.700000762939|1|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|1|2022-04-14|15/12/2021|1.33||272700000|274770000|59.049999237061|1|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|1|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|1|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.449996948242|1|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.400001525879|1|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705001831055|1|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.944999694824|1|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.299999237061|1|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705001831055|1|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|1|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.344999313354|1|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.450000762939|1|2019-04-17|15/12/2018|0.28||143500000||30|1|2018-11-20|15/09/2018|0.41||148700000||22.885000228882|1|2018-09-12|15/06/2017|0.1||116200000||28.170000076294|1
2023-02-26 14:21:33|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|84|Deutsche Beteiligungs AG O.N.|583.89M|583890000|31.05|10344|-9.48|20.45-35.2|30.3-31.3|30.4|18804992|1.19|-12.25|-14.43M|-14430000|-2.53|0.8|2.58|2023-05-11|2023-05-11|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|40.9833|6|47|36|34|4|29|-0.0063|-0.0322|0|20.9692|-1.4891|-43.0854|9.9376|2023-05-11|15/03/2023|||||31.049999237061|1|2023-02-09|15/12/2022|2.21|1.54|41100000||31.14999961853|1|2022-12-01|15/09/2022|-1.03||-8990000||29.200000762939|1|2022-08-11|15/06/2022|-2.26||-32310000||29.200000762939|1|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|1|2022-02-10|15/12/2021|-0.48||1350000||37.200000762939|1|2021-12-02|15/09/2021|2.87||62180000||39.950000762939|1|2021-08-06|15/06/2021|3.68||66480000||38|1|2021-05-12|15/03/2021|3.21||57280000||33.799999237061|1|2021-02-10|15/12/2020|1.55|1.65|34520000||45.18497543335|0.79365079365079|2020-11-30|15/09/2020|0.73||17340000||39.848168106079|0.79365079365079|2020-08-06|15/06/2020|3.44|3.44|57670000||37.53555015564|0.79365079365079|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||33.325402793885|0.79365079365079|2020-02-10|15/12/2019|-0.01||7160000||46.489527053834|0.79365079365079|2019-12-10|15/09/2019|2.21|2.08|39400000||46.667421112061|0.79365079365079|2019-08-08|15/06/2019|0.33||13910000||35.638018341064|0.79365079365079|2019-05-14|15/03/2019|1.81||29000000||40.322552261352|0.79365079365079|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||44.289001922608|0.79365079365079|2018-11-30|15/09/2018|0.31||11830000||44.792999038697|0.79365079365079|2018-08-07|15/06/2018|0.64||9000000||45.800998077392|0.79365079365079
2023-02-26 14:21:38|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|0|Deutsche Euroshop AG|1.58B|1580000000|20.76|17942|22.76|13.145-26.567|20.48-20.88|20.62|76464319|1.37|15.85|106.00M|106000000|1.3|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.6602|8|24.7822|17.8432|39|4|36|0.0005|-0.1|0.0059|-0.6696|0.0036|12.0514|10.36|2023-05-11|15/03/2023|||||20.760000228882|1|2023-03-21|15/12/2022|||||20.760000228882|1|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|2022-08-11|15/06/2022|0.37||53630000|52000000|24.068521499634|1|2022-05-11|15/03/2022|0.51||52100000|52100000|14.809872627258|1|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1|2019-11-13|15/09/2019|0.44||55650000|55600000|27.239999771118|1|2019-08-15|15/06/2019|0.43||55700000|55700000|23.360000610352|1|2019-05-15|15/03/2019|0.64||56200000|56050000|26.760000228882|1|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.559999465942|1|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.219999313354|1|2018-08-14|15/06/2018|0.4||55500000|55350000|29.860000610352|1
2023-02-26 14:21:43|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10|Deutsche Industrie Grundbesitz AG|630.36M|630360000|19.6500|9390|0|15.55-24|19.55-20|19.8|32079505|0.51|5.6|48.54M|48540000|3.51|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.0134|0|0|0.0338|0.1506|10.4127|18.472|2022-05-11|15/03/2022|||||19.64999961853|1|2022-02-14|15/12/2021|||||19.64999961853|1|2021-12-01|15/09/2021|0.29||11300000||23.10000038147|1|2021-09-01|15/06/2021|2.77||10100000|10100000|17.64999961853|1|2021-06-02|15/03/2021|0.22||9600000|9600000|16.39999961853|1|2021-03-03|15/12/2020|0.23||11900000|11900000|16.10000038147|1|2020-12-02|15/09/2020|0.22||11600000||16.5|1|2020-09-02|15/06/2020|1.25||10800000|10800000|18.700000762939|1|2020-06-03|15/03/2020|-0.06||7200000||21|1|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.60000038147|1|2019-11-27|15/09/2019|0.16||8400000||16|1|2019-08-14|15/06/2019|1.62||8000000||16.104047775269|1|2019-05-15|15/03/2019|0.11||7070000||14.612933158875|1|2019-02-14|15/12/2018|0.1||5510000||11.183366775513|1|2018-12-11|15/09/2018|0.35||3400000||12.177444458008|1|2018-08-04|15/06/2018|0.2||2680000||10.278200149536|1|2018-05-29|15/03/2018|0.09||2410000||9.4737997055054|1|2018-02-03|15/12/2017|0.27||1770000||8.2874002456665|1||
2023-02-26 14:21:48|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|28|Deutsche Konsum REIT AG|288.28M|288280000|8.16|25239|-39.78|6.98-14|8.16-8.2|8.16|35155938|0.425|6.84|162.07M|162070000|1.67|0.48|6.05|2023-05-12|2023-05-12|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|10.8333|3|12|10|25|4|23|0.0097|-0.163|0.0767|1.3755|0.0705|19.0665|10.123|2023-05-12|15/03/2023|||||8.1599998474121|1|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|7.5799999237061|1|2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|7.8000001907349|1|2022-08-11|15/06/2022|2.11||19100000|19000000|9.9799995422363|1|2022-05-12|15/03/2022|0.17||18000000|18000000|12.39999961853|1|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.300000190735|1|2021-12-16|15/09/2021|0.13||18300000||13.75|1|2021-08-12|15/06/2021|1.26||17600000||14.25|1|2021-05-12|15/03/2021|0.17||16800000||15.35000038147|1|2021-02-11|15/12/2020|0.17||16190000||15.449999809265|1|2020-12-17|15/09/2020|0.13||17430000||15.699999809265|1|2020-08-13|15/06/2020|0.31||15300000|15000000|15.949999809265|1|2020-05-14|15/03/2020|0.14||12800000||16.950000762939|1|2020-02-13|15/12/2019|0.14||12200000|12200000|15.89999961853|1|2019-12-18|15/09/2019|0.1||14380000||15.39999961853|1|2019-08-14|15/06/2019|0.53||11550000|11000000|14.550000190735|1|2019-05-15|15/03/2019|0.12||10800000|10000000|13.800000190735|1|2019-02-14|15/12/2018|0.2||8750000|7000000|11.050000190735|1|2018-11-28|15/09/2018|0.11||7690000||10.800000190735|1|2018-08-29|15/06/2018|0.47||5500000|5500000|11.14999961853|1
2023-02-26 14:21:53|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|776|Deutsche Pfandbriefbank AG|1.24B|1240000000|9.22|366184|-12.4|6.76-12.44|9.2-9.34|9.23|134475308|1.74|6.67|164.00M|164000000|1.38|1.18|12.8|2023-03-27|2023-03-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.3333|6|14|6.8|28|4|23|-0.0031|0.1958|0.682|-0.5519|0.2571|2.279|2.7691|2023-05-15|15/03/2023|||||9.2200002670288|1|2023-03-27|15/12/2022|||||9.2200002670288|1|2022-11-14|15/09/2022|||128000000||7.8449997901917|1|2022-09-08|15/06/2022|0.38||123000000||8.2150001525879|1|2022-05-11|15/03/2022|0.24|0.21|149000000||11.819999694824|1|2022-03-08|15/12/2021|0.49||162000000||8.2320003509522|1|2021-11-12|15/09/2021||||133000000|11.25|1|2021-08-11|15/06/2021|0.67||801000000||9.5699996948242|1|2021-05-10|15/03/2021|0.28||139000000|139000000|9.7799997329712|1|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.1350002288818|1|2020-11-11|15/09/2020|0.33|0.3|141000000||7.0549998283386|1|2020-08-12|15/06/2020|0.12||119000000|116000000|6.0250000953674|1|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.9699997901917|1|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.7600002288818|1|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.010000228882|1|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.550000190735|1|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.10000038147|1|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.300000190735|1|2018-11-12|15/09/2018|0.25||118000000|115000000|11.760000228882|1|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.189999580383|1
2023-02-26 14:21:59|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|1313|Deutsche Wohnen AG|8.64B|8640000000|21.69|101265|-41.72|16.88-37.99|21.61-22.9|21.69|396934985|0.426|5.4|1.74B|1740000000|4.01|0.04|0.18|2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|34|4|55|23|39|4|36|0.0039|0.9575|0.6333|3.7135|0.1533|26.6538|14.0467|2023-05-10|15/03/2023||0.2428||227940000|21.690000534058|1|2023-03-24|15/12/2022||1.24||216450000|21.690000534058|1|2022-11-08|15/09/2022||0.2258||209960000|20.479999542236|1|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|23.829999923706|1|2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|24.819999694824|1|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|1|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.290000915527|1|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.860000610352|1|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|1|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.409999847412|1|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.889999389648|1|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.700000762939|1|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.240001678467|1|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.799999237061|1|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.450000762939|1|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.090000152588|1|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.180000305176|1|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.959999084473|1|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.330001831055|1|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.380001068115|1
2023-02-26 14:22:04|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006305006|4946|Deutz AG|691.09M|691090000|5.720|367492|11.5|2.99-6.025|5.665-6.025|5.72|120861783|1.62|11.85|1.84B|1840000000|0.483|0.15|2.62|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.484|5|7.2|4.9|34|4|31|0.0053|-0.1122|0.0172|-0.467|0.0427|6.0279|0.4413|2023-05-04|15/03/2023|||||5.7249999046326|1|2023-03-16|15/12/2022||||465100000|5.7249999046326|1|2022-11-09|15/09/2022|0.15||465400000|465900000|4.2020001411438|1|2022-08-11|15/06/2022|0.18||482500000|462000000|4.4099998474121|1|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.1640000343323|1|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.8880000114441|1|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.6700000762939|1|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.4450001716614|1|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.8600001335144|1|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.7649998664856|1|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.9499998092651|1|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.6500000953674|1|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.460000038147|1|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.7400000095367|1|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.4800000190735|1|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.289999961853|1|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.6400003433228|1|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.2800002098083|1|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.6449999809265|1|2018-08-02|15/06/2018|0.15||463050000|463030000|7.6550002098083|1
2023-02-26 14:22:09|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|178|DFV Deutsche Familienversicherung AG|135.52M|135520000|9.3|4017|-20.24|8.36-13.14|9.2-9.44|9.45|14587780|0.36|511.11|62.36M|62360000|0.018|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20|4|24|17|18|4|13|0.0014|0|0|-0.6942|0.0831|-34.2373|1.9669|2023-05-17|15/03/2023|||||9.3000001907349|1|2023-03-30|15/12/2022|||||9.3000001907349|1|2022-11-17|15/09/2022|0.05||29300000||9.9899997711182|1|2022-08-18|15/06/2022|-0.01||29200000||11.279999732971|1|2022-05-18|15/03/2022|0.1||29500000||11.60000038147|1|2022-03-24|15/12/2021|0.1||36000000|36000000|11.460000038147|1|2021-11-11|15/09/2021|0.05||35000000||12|1|2021-08-11|15/06/2021|-0.05||17310000||14.5|1|2021-06-18|15/03/2021|-0.01||17000000||12.859999656677|1|2021-03-18|15/12/2020|-0.23||33490000||14.555999755859|1|2020-08-13|15/06/2020|-0.31||28400000||21.770000457764|1|2020-05-14|15/03/2020|||||17.299999237061|1|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|1|2019-09-13|15/06/2019|-0.21||25680000||10.949999809265|1|2019-04-11|15/12/2018|-0.36||17130000||11.199999809265|1|2019-01-29|15/06/2018|||16580000||11.800000190735|1|2019-01-29|15/06/2017|0.04||15860000||11.800000190735|1|2018-11-28|15/12/2017|0.12||16770000|||||
2023-02-26 14:22:14|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|355|DIC Asset AG|702.64M|702640000|8.410|93609|-43.33|6.51-16.19|8.38-8.57|8.54|83152366|1.36|22.79|314.52M|314520000|0.375|0.21|2.46|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|11.1|9|16|7.5|35|4|31|0.0098|-0.0737|0.2887|0.2587|0.0825|21.1088|7.3429|2023-05-11|15/03/2023|||||8.4099998474121|1|2023-02-15|15/12/2022|0.06||51100000|51100000|8.8500003814697|1|2022-11-09|15/09/2022|0.03||49700000|50300000|7.3000001907349|1|2022-08-02|15/06/2022|0.18||50200000|49800000|11|1|2022-05-10|15/03/2022|0.11||25000000||12.039999961853|1|2022-02-09|15/12/2021|0.09||30400000||14.760000228882|1|2021-11-11|15/09/2021|0.16||29700000||15.85000038147|1|2021-08-11|15/06/2021|0.19||24900000||15.260000228882|1|2021-05-06|15/03/2021|0.27||23400000|19500000|14.670000076294|1|2021-02-10|15/12/2020|0.39||24400000||14.619999885559|1|2020-10-28|15/09/2020|0.12||24900000|23650000|9.5699996948242|1|2020-07-29|15/06/2020|0.15||25400000|25000000|10.859999656677|1|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.720000267029|1|2020-02-05|15/12/2019|0.57||55880000||16.860000610352|1|2019-10-30|15/09/2019|0.2||25950000|25650000|11.359999656677|1|2019-08-01|15/06/2019|0.24||25200000|25200000|10.220000267029|1|2019-05-03|15/03/2019|0.13||24500000|25000000|9.710000038147|1|2019-02-08|15/12/2018|0.19||40680000|24350000|9.9399995803833|1|2018-11-08|15/09/2018|0.14||24900000|24200000|9.670000076294|1|2018-07-30|15/06/2018|0.21||25500000|24100000|9.8199996948242|1
2023-02-26 14:22:20|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|6821|DMG Mori AG|3.42B|3420000000|42.6|1455|2.16|39.7-43.2|42.5-43.2|42.6|78817994|0.142|27.5|2.31B|2310000000|1.58|1.03|2.42|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|37.35|1|37.35|37.35|39|4|23|-0.0008|0.2505|-0.0324|0.0733|0.093|28.1667|1.2504|2023-04-27|15/03/2023|||||42.599998474121|1|2023-03-14|15/12/2022|||||42.599998474121|1|2022-11-07|15/09/2022|||||41.099998474121|1|2022-08-04|15/06/2022|0.86||1120000000||40.799999237061|1|2022-04-27|15/03/2022|||||41.700000762939|1|2022-03-16|15/12/2021|0.72||1120000000||41.5|1|2021-10-26|15/09/2021|||||41.799999237061|1|2021-07-23|15/06/2021|0.35||933500000||41.700000762939|1|2021-04-27|15/03/2021|||||41.849998474121|1|2021-03-09|15/12/2020|0.37||993300000||41.900001525879|1|2020-10-22|15/09/2020|||||40.450000762939|1|2020-08-04|15/06/2020|0.29||838000000||40.450000762939|1|2020-04-28|15/03/2020|||||41.450000762939|1|2020-03-10|15/12/2019|1.02||1430000000||40.700000762939|1|2019-10-31|15/09/2019|||||42.549999237061|1|2019-07-29|15/06/2019|0.91||1280000000||42.299999237061|1|2019-04-29|15/03/2019|||629200000||45.299999237061|1|2019-03-13|15/12/2018|1.06||1440000000||42.900001525879|1|2018-10-24|15/09/2018|||642600000||43.299999237061|1|2018-07-27|15/06/2018|0.83||633300000||45.799999237061|1
2023-02-26 14:22:26|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005565204|16427|Duerr AG|2.45B|2450000000|35.38|124878|7.6|19.74-36.7|35.22-36.7|34.68|69202080|1.75|22.05|1.91B|1910000000|1.6|0.5|1.41|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.5625|16|46|28|39|4|37|0.0093|0.2747|-0.0297|-0.0276|0.0708|25.1868|0.8757|2023-05-09|15/03/2023||0.5452||905810000|35.380001068115|1|2023-02-23|15/12/2022|0.89|0.7332|1240000000|1120000000|35.419998168945|1|2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|28.89999961853|1|2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|23.840000152588|1|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.860000610352|1|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.580001831055|1|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.939998626709|1|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.599998474121|1|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.799999237061|1|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.880001068115|1|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.020000457764|1|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|1|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.030000686646|1|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|1|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.64999961853|1|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.219999313354|1|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.150001525879|1|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.939998626709|1|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.969999313354|1|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.939998626709|1
2023-02-26 14:22:31|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|3600|DWS Group GmbH |6.05B|6050000000|30.2|89348|-9.42|23.16-35.42|30.2-30.58|30.34|200000000|1.33|10.13|1.39B|1390000000|2.99|2|6.35|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|35.8059|17|43.3|30.5|23|4|21|0.0155|0.0037|0.0239|0.0868|0.0356|10.8038|2.5248|2023-04-27|15/03/2023||0.8043||612250000|30.200000762939|1|2023-02-02|15/12/2022|0.7175|0.9193|634000000|640450000|33.119998931885|1|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|30.420000076294|1|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|27.5|1|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|1|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.819999694824|1|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.680000305176|1|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.159999847412|1|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.759998321533|1|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275001525879|1|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.079999923706|1|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.169998168945|1|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.010000228882|1|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.599998474121|1|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905000686646|1|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045000076294|1|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.220001220703|1|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485000610352|1|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.764999389648|1|2018-07-25|15/06/2017|1.59||1220000000||27.5|1
2023-02-26 14:22:36|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|7997|EDAG Engineering Group AG|272.50M|272500000|10.9|6277|-9.92|9.34-12.6|10.7-11.1|10.95|25000000|0.2|11.41|588.82M|588820000|0.955|0.2|1.74|2023-04-06|2023-04-06|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|14.3|5|16.5|13|28|4|25|0.0055|-0.2688|-0.0006|-0.2398|0.0089|6.9063|0.4196|2023-05-10|15/03/2023|||||10.89999961853|1|2023-04-06|15/12/2022|||||10.89999961853|1|2022-11-10|15/09/2022|0.28||207250000|207600000|10.35000038147|1|2022-08-25|15/06/2022|0.22||188620000||11.550000190735|1|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.050000190735|1|2022-03-31|15/12/2021|0.12||181400000||12|1|2021-11-11|15/09/2021|0.28||173110000||11.449999809265|1|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|1|2021-05-06|15/03/2021|-0.08||156700000||7.9800000190735|1|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.239999771118|1|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8000001907349|1|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.6999998092651|1|2020-05-07|15/03/2020|0.00||193200000||6.6999998092651|1|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.3800001144409|1|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.180000305176|1|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.439999580383|1|2019-05-29|15/03/2019|0.2||197900000|197900000|13.060000419617|1|2019-02-27|15/12/2018|0.2||204600000|194500000|15.039999961853|1|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.739999771118|1|2018-08-29|15/06/2018|0.22||197400000|196950000|19.39999961853|1
2023-02-26 14:22:41|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005654933|1956|Einhell Germany VZO O.N.|600.88M|600880000|158.2|2560|-16.3|114-211|156.8-162.6|163.2|3774400|1.02|9.03|805.80M|805800000|17.63|2.6|1.64|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|232.5|2|235|230|26|4|23|0.0095|0|-0.0004|0.1309|0.035|11.4491|0.5265|2023-05-23|15/03/2023|||||158.19999694824|1|2023-04-25|15/12/2022|||||158.19999694824|1|2022-11-17|15/09/2022|3.91||242000000||142.60000610352|1|2022-08-24|15/06/2022|4.38||271400000||137.80000305176|1|2022-05-25|15/03/2022|4.62||292300000||172.60000610352|1|2022-04-26|15/12/2021|4.73||240700000||195|1|2021-11-18|15/09/2021|4.02||223150000|226000000|205|1|2021-08-23|15/06/2021|3.50||233800000||165|1|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|1|2021-04-26|15/12/2020|4.04||195100000|195100000|131|1|2020-11-16|15/09/2020|2.59||188100000|188000000|87.599998474121|1|2020-08-20|15/06/2020|2.86||186600000|185000000|74.800003051758|1|2020-05-19|15/03/2020|1.48||154900000||57.599998474121|1|2020-03-09|15/12/2019|1.33||142700000|142700000|45.599998474121|1|2019-11-20|15/09/2019|1.15||140100000||58|1|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.799999237061|1|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.800003051758|1|2019-04-24|15/12/2018|1.2||127700000||78.199996948242|1|2018-11-15|15/09/2018|1.2||140600000||66.400001525879|1|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.599998474121|1
2023-02-26 14:22:46|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007856023|9492|Elringklinger AG NA O.N.|555.22M|555220000|8.765|42219|-9.41|5.725-9.735|8.695-8.885|8.765|63359990|1.96|-6.45|840.80M|840800000|-1.36|0.15|1.71|2023-03-28|2023-03-28|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9|6|13|5.5|39|4|36|-0.0016|-0.0327|-0.0444|-1.5997|0.0474|21.4566|0.6072|2023-05-10|15/03/2023|||||8.7650003433228|1|2023-03-28|15/12/2022||||476000000|8.7650003433228|1|2022-11-03|15/09/2022|0.05||464100000|446000000|7.164999961853|1|2022-08-04|15/06/2022|-1.49||431000000|419400000|8.045000076294|1|2022-05-05|15/03/2022|0.06||434600000|417800000|7.9400000572205|1|2022-03-29|15/12/2021|0.01||406300000|404000000|8.5500001907349|1|2021-11-04|15/09/2021|0.14||400600000|401000000|12.659999847412|1|2021-08-05|15/06/2021|0.13||393600000|382000000|13.779999732971|1|2021-05-06|15/03/2021|0.60||424000000|421000000|14.210000038147|1|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.279999732971|1|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.0600004196167|1|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.3800001144409|1|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.9899997711182|1|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.1300001144409|1|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.4299998283386|1|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.9050002098083|1|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.5199999809265|1|2019-03-27|15/12/2018|0.17||429800000|426720000|5.7049999237061|1|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|1|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.579999923706|1
2023-02-26 14:22:51|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|223|Elumeo SE|17.44M|17440000|3.17|3548|-42.36|2.27-6.32|3.17-3.3|3.19|5500000|1.71|2.33|47.40M|47400000|1.36|||2023-03-23|2023-03-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.7|1|10.7|10.7|28|4|25|-0.009|-1.025|0.0069|0.9427|-0.0089|1.1929|0.4584|2023-05-11|15/03/2023|||||3.170000076294|1|2023-03-23|15/12/2022|||||3.170000076294|1|2022-11-11|15/09/2022|0.02||10930000||2.3099999427795|1|2022-08-12|15/06/2022|-0.09||11060000||3.2000000476837|1|2022-05-13|15/03/2022|0.02||12430000|12500000|3.6600000858307|1|2022-04-26|15/12/2021|0.71||12950000|11500000|5.539999961853|1|2021-11-11|15/09/2021|0.06||11690000|11700000|7.4499998092651|1|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|1|2021-05-12|15/03/2021|0.15||13200000|12500000|6.1500000953674|1|2021-04-22|15/12/2020|0.23||12300000|9900000|7.6999998092651|1|2020-11-13|15/09/2020|0.03||10300000|10100000|2.4400000572205|1|2020-08-14|15/06/2020|0.01||9680000|9700000|2.1199998855591|1|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1|2020-04-30|15/12/2019|0.54||11500000||1.5|1|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97000002861023|1|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.96499997377396|1|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.4299999475479|1|2019-04-29|15/12/2018|-1.54||10550000||1.9299999475479|1|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.3600001335144|1
2023-02-26 14:22:57|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE0006095003|124|Encavis AG|2.99B|2990000000|18.485|381090|31.94|14.07-24.78|18.295-18.8|18.375|161030176|1.06|32.04|164.00M|164000000|0.578|0.09|0.54|2023-03-28|2023-03-28|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|22.3545|11|28|17|31|4|26|-0.0044|0.4352|0.0977|-0.6966|0.1676|10.4582|6.0688|2023-05-15|15/03/2023|||||18.485000610352|1|2023-03-28|15/12/2022||0.06||384900000|18.485000610352|1|2022-11-15|15/09/2022|0.13|0.25|128430000|135000000|20.14999961853|1|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|22.090000152588|1|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.684999465942|1|2022-03-28|15/12/2021|0.14||73610000|60300000|17.680000305176|1|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.659999847412|1|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.609999656677|1|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.729999542236|1|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.299999237061|1|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.760000228882|1|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.279999732971|1|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.880000114441|1|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.1399998664856|1|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.8699998855591|1|2019-10-21|15/03/2019|0.05||59500000|59500000|8.579999923706|1|2019-08-27|15/06/2019|0.25||84500000|77600000|7.8200001716614|1|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.2800002098083|1|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.0700001716614|1|2018-08-30|15/06/2018|0.16||63000000|63000000|6.2300000190735|1
2023-02-26 14:23:01|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|40.77M|40770000|1.66|2505|-7.95|1.25-2.5|1.66-1.7|1.68|24562922|0.033|-2.75|9.16M|9160000|-0.603|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|2.5325|4|3.05|2|11|4|10|0.0023|0|0|-0.9241|0.3522|-2.565|6.997|2022-11-24|15/09/2022|-0.06||2340000||1.3799999952316|1|2022-08-30|15/06/2022|-0.16||4460000||2.2400000095367|1|2022-05-31|15/03/2022|-0.08||2060000||2.1600000858307|1|2022-04-15|15/12/2021|-0.37||4240000||1.8108979463577|1|2021-11-12|15/09/2021|0.04||1950000||2.8149600028992|1|2021-08-27|15/06/2021|-0.16||3650000||3.0480461120605|1|2021-06-07|15/03/2021|-0.07||1730000||3.0659749507904|1|2021-04-19|15/12/2020|-0.3||3360000||3.3707799911499|1|2020-11-13|15/09/2020|-0.1||1770000||3.8728110790253|1|2020-09-28|15/06/2020|0.32||2220000||3.3169910907745|1|2020-06-16|15/03/2020|0.13||957900||3.1914830207825|1|||||||||
2023-02-26 14:23:07|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|33235|Evonik Industries AG|9.34B|9340000000|20.08|761538|-26.64|16.515-27.11|19.96-20.34|20.28|466000000|1.18|10.01|8.59B|8590000000|2|1.17|5.83|2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.25|22|30|15|39|4|36|-0.0098|0.057|0.0133|0.0525|-0.0003|14.2164|0.9286|2023-05-09|15/03/2023||0.3405||3960000000|20.079999923706|1|2023-03-02|15/12/2022||0.2055||4490000000|20.079999923706|1|2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|18.909999847412|1|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|19.709999084473|1|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.120000839233|1|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.260000228882|1|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.510000228882|1|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.290000915527|1|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.700000762939|1|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.840000152588|1|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.969999313354|1|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.309999465942|1|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.959999084473|1|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.659999847412|1|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.270000457764|1|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.959999084473|1|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.040000915527|1|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.930000305176|1|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.840000152588|1|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.169998168945|1
2023-02-26 14:23:12|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|FRU|EUR|Financials|Banking Services|Germany|FI4000106299|690|Multitude SE|76.82M|76820000|3.6|6885|-11.76|2-4.375|3.56-3.72|3.81|21577760|1.55|296.67|196.05M|196050000|0.012|||2023-03-30|2023-03-30|neutral|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|8.8667|3|11.1|6.5|29|4|25|0|-0.0238|-0.0031|-2.2212|0.0403|14.2578|0.9948|2023-05-11|15/03/2023|||||3.5999999046326|1|2023-03-30|15/12/2022|||||3.5999999046326|1|2022-11-17|15/09/2023|||||2.8099999427795|1|2022-11-17|15/09/2022|0.1||55800000|55800000|2.8099999427795|1|2022-08-18|15/06/2022|-0.04||54250000|53500000|2.7000000476837|1|2022-05-12|15/03/2022|0.09||53500000||3.1900000572205|1|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9000000953674|1|2021-11-18|15/09/2021|0.01||54110000|54100000|4.8200001716614|1|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.7399997711182|1|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.5100002288818|1|2021-03-11|15/12/2020|0.00||52890000|53000000|5.8400001525879|1|2020-11-16|15/09/2020|0.20||55000000|55000000|5.1399998664856|1|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.5999999046326|1|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.9700000286102|1|2020-03-18|15/12/2019|0.29||147500000||5.2399997711182|1|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.420000076294|1|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.479999542236|1|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|1|2019-03-14|15/12/2018|0.35||71950000|72800000|9.8500003814697|1|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.739999771118|1
2023-02-26 14:23:17|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005772206|21597|Fielmann AG|2.80B|2800000000|33.12|44134|-37.51|27.56-54|32.84-33.56|33|83993631|0.436|24.76|842.16M|842160000|1.34|0.75|2.26|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2917|12|60|25|39|4|36|0.0051|0.0892|-0.0272|0.124|0.0595|36.8676|3.4947|2023-04-27|15/12/2022||0.26||433100000|33.119998931885|1|2023-04-27|15/03/2023|||||33.119998931885|1|2022-11-10|15/09/2022|0.41||463000000|462700000|34.639999389648|1|2022-08-25|15/06/2022|0.32||440120000|436900000|37.919998168945|1|2022-05-02|15/03/2022|0.39||421820000|414000000|48.200000762939|1|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.599998474121|1|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.650001525879|1|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|1|2021-04-29|15/12/2020|0.44||397100000|382200000|67.300003051758|1|2021-04-28|15/03/2021|0.26||382000000|387400000|67.199996948242|1|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.900001525879|1|2020-08-28|15/06/2020|0.15||256000000|255600000|61.450000762939|1|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|1|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.099998474121|1|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.449996948242|1|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.299999237061|1|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.099998474121|1|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.099998474121|1|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.849998474121|1|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.150001525879|1
2023-02-26 14:23:22|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000FTG1111|1162|flatexDEGIRO AG|780.24M|780240000|7.07|1057299|-60.33|5.59-21.08|6.95-7.79|7.77|109892548|1.21|10.35|191.47M|191470000|0.682|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3818|11|27.5|7.1|21|2|17|0.0111|0|0.032|0.1751|0.0394|0.002|7.4847|2023-04-26|15/03/2023|||||7.0739998817444|1|2023-03-30|15/12/2022||||110100000|7.0739998817444|1|2023-02-27|15/12/2023|||||7.0739998817444|1|2022-11-18|15/09/2022|||91900000|83800000|10.510000228882|1|2022-08-30|15/06/2022|0.47||91600000|92970000|9.6499996185303|1|2022-04-26|15/03/2022|||118100000|113200000|16|1|2022-03-29|15/12/2021|0.21||103370000|96100000|18.579999923706|1|2021-12-01|15/09/2021|||88100000|88900000|21.219999313354|1|2021-07-15|15/06/2021|0.25||91200000||0.012716477369094|2021-09-02|2021-06-02|15/03/2021|||134900000|134900000|0.013198911052479|2021-09-02|2021-04-28|15/12/2020|1.06||161700000||0.014027709243676|2021-09-02|2020-09-09|15/06/2020|1.13||99780000||0.0047934190994557|2021-09-02|2020-06-02|15/12/2019|0.32||67600000||0.0038656605640772|2021-09-02|2019-09-27|15/06/2019|0.45||64350000||0.0030677881292752|2021-09-02|2019-06-28|15/12/2018|0.63||66600000||0.0023354773825788|2021-09-02|2018-09-11|15/06/2018|0.55||58500000||0.0038347352795646|2021-09-02|2018-06-26|15/12/2017|0.59||57450000||0.0034784761057933|2021-09-02|2017-08-30|15/06/2017|0.42||49560000||0.0020979711880842|2021-09-02|2017-04-12|15/12/2016|0.45||46670000||0.0018258288259379|2021-09-02|2016-08-04|15/06/2016|0.56||48350000||0.0018109847035283|2021-09-02
2023-02-26 14:23:27|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|FPHG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000FPH9000|899|Francotyp-Postalia Hldg|53.94M|53940000|3.43|15384|27.99|2.42-3.77|3.37-3.47|3.45|16006699|0.62|12.25|120.03M|120030000|0.275|||2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.7|3|6.6|4|28|4|25|0.0026|-0.3597|-0.0181|-3.1477|0.0132|0.1538|0.2816|2023-05-25|15/03/2023|||||3.4300000667572|1|2023-04-27|15/12/2022||0.39||187600000|3.4300000667572|1|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|3.1400001049042|1|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|3.1600000858307|1|2022-05-25|15/03/2022|0.33||65200000|55300000|3.0099999904633|1|2022-04-28|15/12/2021|-0.11||54800000||2.7300000190735|1|2021-11-18|15/09/2021|0.1||49300000|49300000|3.210000038147|1|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.0499999523163|1|2021-05-27|15/03/2021|0.05||51500000|47500000|2.8900001049042|1|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.2699999809265|1|2020-11-16|15/09/2020|0.12||47900000|47900000|3.210000038147|1|2020-08-27|15/06/2020|-0.01||42400000||3.2400000095367|1|2020-05-28|15/03/2020|0.12||57000000|54750000|3.0999999046326|1|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.039999961853|1|2019-11-21|15/09/2019|0.12||53400000|53400000|3.670000076294|1|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.5199999809265|1|2019-05-16|15/03/2019|0.07||52100000|51300000|3.5299999713898|1|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.2699999809265|1|2018-11-15|15/09/2018|0.01||49500000||3.8199999332428|1|2018-08-23|15/06/2018|0.06||51800000||3.5899999141693|1
2023-02-26 14:23:33|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|Transport Infrastructure|Germany|DE0005773303|19049|Fraport AG|4.59B|4590000000|49.53|168674|-20.73|35.56-61.88|49.28-51.4|49.53|92391339|1.84|89.14|1.18B|1180000000|0.557|||2023-03-14|2023-03-14|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|54.167|19|67|35|39|4|36|-0.013|0.2699|-0.0344|0.7734|0.062|22.8328|2.0936|2023-05-04|15/03/2023|||||49.529998779297|1|2023-03-14|15/12/2022||0.1795||771730000|49.529998779297|1|2022-11-08|15/09/2022|1.24|1.71|925600000|934910000|40.430000305176|1|2022-08-09|15/06/2022|0.6392|0.6383|808950000|833970000|46.830001831055|1|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.939998626709|1|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|1|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.959999084473|1|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.299999237061|1|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.900001525879|1|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.650001525879|1|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.520000457764|1|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.700000762939|1|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.479999542236|1|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.610000610352|1|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.699996948242|1|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.440002441406|1|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.199996948242|1|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.839996337891|1|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.900001525879|1|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.639999389648|1
2023-02-26 14:23:37|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|VH2|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A255F11|1632|Friedrich Vorwerk Group SE|875.20M|875200000|9.77|113711|-63.54|9.68-41.7|9.68-10.4|10.46|20000000|1.39|7.48|269.16M|269160000|1.39|0.2|1.91|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.64|5|27|9.2|13|4|10|-0.0014|0|0.0051|0.2123|0.0077|35.706|2.512|2023-05-15|15/03/2023|||||9.7700004577637|1|2023-03-30|15/12/2022||||95130000|9.7700004577637|1|2022-11-11|15/09/2022|0.52||115900000|116000000|21.799999237061|1|2022-08-12|15/06/2022|0.29||84400000|84400000|30.200000762939|1|2022-05-13|15/03/2022|0.17||58400000||29.60000038147|1|2022-03-02|15/12/2021|0.46||69400000|67600000|27.579999923706|1|2021-12-01|15/09/2021|0.4||76000000|76000000|33.060001373291|1|2021-11-12|15/09/2020|0.65||83930000||38.119998931885|1|2021-09-01|15/06/2021|0.4||80100000|80100000|41.340000152588|1|2021-08-20|15/06/2020|0.34||75380000||41.880001068115|1|2021-06-02|15/03/2021|0.12||52600000||47.380001068115|1|2021-05-25|15/03/2020|0.16||62610000||47.200000762939|1|2021-04-30|15/12/2020|1.53||291800000||51.049999237061|1|||||||
2023-02-26 14:23:42|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|FPEn|EUR|Basic Materials|Chemicals|United Kingdom|DE000A3E5D56|6094|Fuchs Petrolub AG O.N.|5.06B|5060000000|30.45|15690|7.14|21.1-32.15|30.1-31.4|31.3|138190196|0.909|20.08|2.27B|2270000000|1.82|1.02|3.27|2023-03-08|2023-03-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||34|4|31|0.0138|0.0009|-0.0088|0.0142|0.0238|19.0481|1.9529|2023-04-28|15/03/2023|||||30.450000762939|1|2023-03-08|15/12/2022||0.4374||803560000|30.450000762939|1|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|24.35000038147|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|1|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.5|1|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.540000915527|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.099998474121|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.599998474121|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.349998474121|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.900001525879|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.450000762939|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35000038147|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.14999961853|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.700000762939|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.049999237061|1|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.400001525879|1|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|1|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.200000762939|1|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|1
2023-02-26 14:23:48|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE0005790430|6094|Fuchs Petrolub AG VZO Pref|5.06B|5060000000|36.520|124782|0.5|24.2-38.22|36.18-37.86|36.52|138190196|0.909|20.08|3.17B|3170000000|1.82|1.03|2.77|2023-03-08|2023-03-08|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|38.5|10|44|28.5|38|4|36|0.0027|0.0393|-0.0147|0.0098|0.075|22.0814|2.2069|2023-03-08|15/12/2022|||||36.520000457764|1|2022-10-28|15/09/2022|0.49||902000000||29.340000152588|1|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.60000038147|1|2022-04-29|15/03/2022|0.48||808000000||30.860000610352|1|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.400001525879|1|2021-10-29|15/09/2021|0.45|0.419|718000000||43.040000915527|1|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.380001068115|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.880001068115|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.900001525879|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.180000305176|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.299999237061|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.479999542236|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.760000228882|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.240001678467|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.939998626709|1|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|1|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.700000762939|1|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.720001220703|1|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.180000305176|1
2023-02-26 14:23:52|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|GTYG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0JJTG7|22|Gateway Real Estate AG|586.44M|586440000|3.26|2764|-44.37|2.82-7.1|3.26-3.26|3.26|186764040|0.5|18.26|9.76M|9760000|0.172|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|22|-0.1861|0|0|-2.0875|0.7033|-16.4578|77.0405|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|2020-05-29|15/03/2020|0.04||27220000||3.5199999809265|1|2020-03-30|15/12/2019|0.65||67500000||4.0199999809265|1|2019-11-22|15/09/2019|0.1||7310000||3.960000038147|1|2019-11-22|15/09/2018|-0.08||2500000||3.960000038147|1|2019-09-26|15/06/2019|0.03||8020000||4|1|2019-09-26|15/06/2018|0.61||2600000||4|1|2019-06-03|15/03/2019|-0.02||6710000||3.6800000667572|1|2019-06-03|15/03/2018|-0.07||3030000||3.6800000667572|1|2019-03-08|15/12/2018|0.21||18570000||||2019-03-08|15/12/2017|0.16||1560000|||
2023-02-26 14:23:58|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006602006|18123|GEA Group AG|7.15B|7150000000|41.22|286410|5.07|31.18-42.6|41.08-41.89|41.22|172745667|1|21.16|2.41B|2410000000|1.95|0.9|2.19|2023-03-07|2023-03-07|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.682|17|48|28|39|4|36|0.0005|0.0004|26.2266|0.4568|0.0408|43.9375|1.2483|2023-05-05|15/03/2023||0.3631||1220000000|41.220001220703|1|2023-03-07|15/12/2022||0.6342||1400000000|41.220001220703|1|2022-11-04|15/09/2022|0.66|0.5392|1350000000|1310000000|34.540000915527|1|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|36.409999847412|1|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.490001678467|1|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.040000915527|1|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.150001525879|1|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.830001831055|1|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.409999847412|1|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.829999923706|1|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.440000534058|1|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.319999694824|1|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.329999923706|1|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.39999961853|1|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.920000076294|1|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.040000915527|1|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.39999961853|1|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.379999160767|1|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.110000610352|1|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.760000228882|1
2023-02-26 14:24:03|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Euro Zone|DE000A0LD6E6|10937|Gerresheimer AG|2.53B|2530000000|80.55|96905|25.02|46.66-83.15|79.45-83.15|79.05|31400000|1.05||1.82B|1820000000|3.06|1.25|1.52|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.88|8|113|65.5|31|2|29|0.0001|0.2523|-0.0148|0.2521|0.0458|38.5752|3.0583|2023-04-06|15/02/2023|||||82.449996948242|1|2023-02-23|15/11/2022|1.49|1.36|528700000|523300000|75.949996948242|1|2022-10-12|15/08/2022|0.96|1.21|467500000|462150000|54|1|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.049999237061|1|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.550003051758|1|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|1|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.650001525879|1|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.099998474121|1|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.650001525879|1|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.150001525879|1|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.30000305176|1|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.900001525879|1|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.450000762939|1|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.550003051758|1|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|1|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.050003051758|1|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.849998474121|1|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|1|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.150001525879|1|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.550003051758|1
2023-02-26 14:24:08|03165|19214|/equities/gesco-ag|DAXCLASSIC|GSC1n|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1K0201|1841|Gesco AG NA O.N.|276.41M|276410000|26.1|4063|17.04|19.4-28.9|25.1-26.1|25.3|10839499|1.23|7.21|275.16M|275160000|3.51|0.98|3.97|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|3|50|35|28|4|23|0.0181|-0.0603|0.0313|-3.9194|0.0794|-2.4418|0.5287|2023-05-12|15/03/2023|||||26.10000038147|1|2023-04-18|15/12/2022|||||26.10000038147|1|2022-11-14|15/09/2022|0.88||140600000||26.200000762939|1|2022-08-12|15/06/2022|0.74||153200000||25.700000762939|1|2022-05-18|15/03/2022|0.81||138100000|138050000|23.39999961853|1|2022-04-21|15/12/2021|1.76||137000000||23.10000038147|1|2021-11-19|15/09/2021|0.64||122950000|123000000|22.89999961853|1|2021-08-24|15/06/2021|0.39||114000000|112600000|22.60000038147|1|2021-05-18|15/03/2021|0.37||112600000|112600000|21.10000038147|1|2021-04-27|15/12/2020|-0.35||34180000||21.799999237061|1|2020-11-16|15/09/2020|0.48||125500000||13|1|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|1|2020-05-13|15/03/2020|0.04||129500000||16.89999961853|1|2020-04-28|15/12/2019|0.39||148800000|143000000|15|1|2019-11-25|15/09/2019|0.36||143400000||17.799999237061|1|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.950000762939|1|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|1|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.89999961853|1|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.799999237061|1|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.200000762939|1
2023-02-26 14:24:13|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|Diversified Retail|Germany|LU2010095458|14056|Global Fashion Group SA|245.42M|245420000|1.04|351356|-64.72|1.04-2.9|1.04-1.08|1.07|220110534|1.29|-2.51|860.90M|860900000|-0.505|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2071|7|5|1|19|4|16|-0.0843|0.2249|-0.0009|1.4233|0.2272|-3.2363|0.6781|2023-04-25|15/03/2023|||||1.0369999408722|1|2023-03-07|15/12/2022||||494000000|1.0369999408722|1|2022-11-08|15/09/2022|||482000000|482000000|1.779000043869|1|2022-08-18|15/06/2022|-0.2||505900000||1.4769999980927|1|2022-05-11|15/03/2022|||349200000|349200000|1.6050000190735|1|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|1|2021-11-11|15/09/2021|||366200000|365000000|7.789999961853|1|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.689999580383|1|2021-05-12|15/03/2021|||301300000|301300000|10.880000114441|1|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078000068665|1|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3000001907349|1|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.1300001144409|1|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.9910000562668|1|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.0620000362396|1|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9101999998093|1|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.900200009346|1|2019-08-21|15/06/2018|-0.38||297800000||2.9800000190735|1|2019-06-17|15/12/2018|-2.89||1160000000||||2019-05-29|15/03/2019|-0.2||258600000||||
2023-02-26 14:24:19|03167|13151|/equities/grammer|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005895403|14000|Grammer AG|210.95M|210950000|14.05|1696|-21.73|7.54-20|13.95-14.4|14.2|14907872|0.898|-7.77|1.01B|1010000000|-1.82|||2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13.5|2|15|12|34|4|29|0.0217|-0.0189|0.0299|0.1544|0.0322|-1.0619|0.2734|2023-04-27|15/03/2023|||||14.050000190735|1|2023-03-30|15/12/2022|||||14.050000190735|1|2022-10-27|15/09/2022|0.65||558600000||8.039999961853|1|2022-08-11|15/06/2022|-1.14||519600000||10.949999809265|1|2022-04-28|15/03/2022|-0.53||515000000||16.14999961853|1|2022-03-30|15/12/2021|-0.79||498300000||16|1|2021-10-27|15/09/2021|-0.3||432000000||20.299999237061|1|2021-08-12|15/06/2021|0.88||469000000||23.700000762939|1|2021-04-28|15/03/2021|0.88||504000000||25|1|2021-03-31|15/12/2020|-0.42||513200000||21.89999961853|1|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|0.0084990133153332|2020-10-30|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|0.0076999607652723|2020-10-30|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|0.010750888597847|2020-10-30|2020-03-30|15/12/2019|0.06||488900000|481400000|0.009181840348952|2020-10-30|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|0.015520990012896|2020-10-30|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|0.013801816430422|2020-10-30|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|0.016150546309972|2020-10-30|2019-03-18|15/12/2018|0.68||501550000|502000000|0.016261929804736|2020-10-30|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|0.017288591366003|2020-10-30|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|0.029034654220732|2020-10-30
2023-02-26 14:24:23|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|Real Estate Operations|Germany|LU0775917882|809|Grand City Properties SA|1.59B|1590000000|9.62|164948|-50.36|8.63-20.46|9.54-9.84|9.78|164963450|0.584|3.1|559.53M|559530000|3.1|0.7089|7.04|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8143|14|26.2|8|27|4|24|-0.0082|0.6196|0.0142|0.5229|0.0206|13.8909|6.245|2023-05-17|15/03/2023||0.33||141220000|9.6149997711182|1|2023-03-16|15/12/2022||0.33||140620000|9.6149997711182|1|2022-11-16|15/09/2022|0.16|0.35|152170000|140720000|10.810000419617|1|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|13.909999847412|1|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.370000839233|1|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|1|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.440000534058|1|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.639999389648|1|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.959999084473|1|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.739999771118|1|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.879999160767|1|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.60000038147|1|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.510000228882|1|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.059999465942|1|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.340000152588|1|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.379999160767|1|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.479999542236|1|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.440000534058|1|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.700000762939|1|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.180000305176|1
2023-02-26 14:24:29|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|Banking Services|Germany|DE000A161N30|1800|Grenke N AG|1.37B|1370000000|29.54|54976|16.76|17.99-31.3|29.4-29.74|29.52|46495573|1.41|13.96|279.01M|279010000|2.13|0.51|1.79|2023-03-16|2023-03-16|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|37.8|5|50|32|38|4|34|0.0034|0.3895|0.1471|0.0966|0.1184|20.4384|8.7762|2023-05-11|15/03/2023|||||29.540000915527|1|2023-03-16|15/12/2022|||||29.540000915527|1|2022-11-10|15/09/2022|0.5||143200000|97200000|22.360000610352|1|2022-08-11|15/06/2022|0.47||112700000||25.840000152588|1|2022-05-12|15/03/2022|0.26||25640000||24.840000152588|1|2022-02-08|15/12/2021|0.91||128750000||27.35000038147|1|2021-11-10|15/09/2021|0.51||110100000|90900000|32.080001831055|1|2021-08-04|15/06/2021|0.4||134000000||35.299999237061|1|2021-04-07|15/03/2021|0.12||84200000||35.310001373291|1|2021-02-11|15/12/2020|0.82||173000000||31.719999313354|1|2020-10-29|15/09/2020|0.38||134600000|109450000|31.239999771118|1|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|1|2020-05-05|15/03/2020|0.46||141000000|141000000|58.849998474121|1|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.099998474121|1|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.699996948242|1|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|1|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.949996948242|1|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|1|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.699996948242|1|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.30000305176|1
2023-02-26 14:24:35|03170|19198|/equities/h-r-ag|DAXCLASSIC|2HR|EUR|Basic Materials|Chemicals|Germany|DE000A2E4T77|1610|H|226.31M|226310000|6.08|6564|1|5.3-7.54|6.02-6.1|6.06|37221746|1.28|5.2|672.07M|672070000|1.17|||2023-03-31|2023-03-31|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.1|4|8|5|34|4|29|-0.0086|-0.0444|-0.0053|-0.1064|0.0332|0.8583|0.2828|2023-05-12|15/03/2023|||||6.0799999237061|1|2023-03-31|15/12/2022||0.05||362000000|6.0799999237061|1|2022-11-15|15/09/2022|0.28||418700000|419600000|6.6399998664856|1|2022-11-15|15/09/2023|||||6.6399998664856|1|2022-08-15|15/06/2022|0.58||444000000|444000000|6.8800001144409|1|2022-05-13|15/03/2022|0.22||235900000|235900000|5.8400001525879|1|2022-03-31|15/12/2021|0.09||310300000||6.7399997711182|1|2021-11-12|15/09/2021|0.43||319700000||8.1999998092651|1|2021-08-13|15/06/2021|0.64||317200000|317200000|9.7399997711182|1|2021-05-14|15/03/2021|0.19||241400000||6.9000000953674|1|2021-04-21|15/12/2020|0.15||223100000||7.0599999427795|1|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.6900000572205|1|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.4499998092651|1|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.7599999904633|1|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.0450000762939|1|2019-11-15|15/09/2019|0.13||274700000|274700000|5.1300001144409|1|2019-08-15|15/06/2019|0.13||290100000|290100000|6.1999998092651|1|2019-05-15|15/03/2019|0.14||286100000||7.1300001144409|1|2019-03-21|15/12/2018|0.04||280500000|280500000|7.1999998092651|1|2018-11-15|15/09/2018|0.14||283300000||6.9200000762939|1
2023-02-26 14:24:40|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A3H2333|45|Hamborner Reit AG O.N.|600.31M|600310000|7.380|71714|-25.24|6.23-9.9|7.36-7.54|7.51|81343348|0.637|56.92|48.01M|48010000|0.13|0.47|6.37|2023-04-25|2023-04-25|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|8.8|5|10|7|35|4|32|-0.0054|0|-0.0265|-0.1138|0.0252|47.4414|9.7316|2023-04-25|15/03/2023|||||7.3800001144409|1|2023-02-09|15/12/2022|||21800000|20500000|7.5300002098083|1|2022-11-25|15/09/2022|0.05||21300000||7.539999961853|1|2022-08-09|15/06/2022|0.05||24610000||8.6099996566772|1|2022-04-26|15/03/2022|0.03||20800000||9.7200002670288|1|2022-03-17|15/12/2021|0.01||20500000|20500000|9.6619997024536|1|2021-11-09|15/09/2021|0.11||21000000||9.91100025177|1|2021-07-29|15/06/2021|0.43||21100000|42900000|9.2320003509522|1|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.4300003051758|1|2021-03-22|15/12/2020|-0.12||25480000||8.829999923706|1|2020-11-10|15/09/2020|0.11||26010000||8.7819995880127|1|2020-07-30|15/06/2020|0.04||20000000|44000000|8.4899997711182|1|2020-05-05|15/03/2020|0.04||18700000|18200000|7.960000038147|1|2020-03-26|15/12/2019|0.03||25400000||8.2530002593994|1|2019-11-07|15/09/2019|0.08||21400000|19500000|9.6999998092651|1|2019-08-01|15/06/2019|0.07||21200000|19300000|8.9790000915527|1|2019-05-02|15/03/2019|0.04||17800000|17800000|9.3559999465942|1|2019-03-27|15/12/2018|0.05||21400000|21200000|9.1999998092651|1|2018-11-08|15/09/2018|0.07||21200000|18900000|9.0500001907349|1|2018-08-09|15/06/2018|0.08||19200000|20800000|9.1400003433228|1
2023-02-26 14:24:45|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|Transport Infrastructure|Euro Zone|DE000A0S8488|6593|Hamburger Hafen Und Logistik A-SP|946.26M|946260000|12.54|33955|-29.79|10.78-17.92|12.44-12.68|12.68|75219438|1.33|9.15|1.56B|1560000000|1.37|0.75|5.98|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||32|4|29|-0.0029|0.0597|0.0195|0.2784|0.0101|21.4737|1.0934|2023-05-15|15/03/2023|||||12.539999961853|1|2023-03-23|15/12/2022||||396000000|12.539999961853|1|2022-11-14|15/09/2022|0.35||383900000|383900000|12.439999580383|1|2022-08-10|15/06/2022|0.28||384400000|369000000|13.680000305176|1|2022-05-12|15/03/2022|0.3||386200000||15.520000457764|1|2022-03-24|15/12/2021|0.54||386500000|379000000|16.760000228882|1|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.319999694824|1|2021-08-12|15/06/2021|0.23||364310000||20.440000534058|1|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.139999389648|1|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|1|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.319999694824|1|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.579999923706|1|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.680000305176|1|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.359999656677|1|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.10000038147|1|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.60000038147|1|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.819999694824|1|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.840000152588|1|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.700000762939|1|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.299999237061|1
2023-02-26 14:24:50|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|Insurance|Germany|DE0008402215|3346|Hannover Rueck SE|22.13B|22130000000|182.3|123130|8.9|131.35-193.2|182.3-185.05|182.3|120597134|0.673|17.76|30.10B|30100000000|10.33|4.5|2.48|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.61|17|225|131|39|4|36|-0.0069|0.037|0.0489|0.8745|0.0371|20.2167|0.6883|2023-05-11|15/03/2023|||||182.30000305176|1|2023-03-09|15/12/2022||4.48||7020000000|182.30000305176|1|2022-11-03|15/09/2022|1.84|2.22|8910000000|8260000000|165.60000610352|1|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|141.60000610352|1|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.80000305176|1|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.69999694824|1|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.10000610352|1|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.64999389648|1|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.19999694824|1|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.69999694824|1|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|1|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.39999389648|1|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.89999389648|1|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|1|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.60000610352|1|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.60000610352|1|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.89999389648|1|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.30000305176|1|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.30000305176|1|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|1
2023-02-26 14:24:55|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|HLAG|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE000HLAG475|14321|Hapag Lloyd AG|46.61B|46610000000|266.2|23302|1.53|159.5-474.6|261-276|271.6|175760293|1.37|2.67|15.25B|15250000000|98.31|63|23.42|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|145.5145|10|240|0.1455|28|4|25|0.0212|-0.0089|0.002|0.4039|0.0731|13.13|1.0036|2023-05-11|15/03/2023||4.95||4599000000|266.20001220703|1|2023-03-02|15/12/2022||21.71||8380000000|266.20001220703|1|2022-11-10|15/09/2022|29|26.28|9740000000|9360000000|168.69999694824|1|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|330.60000610352|1|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.20001220703|1|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.39999389648|1|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.80000305176|1|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.60000610352|1|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|1|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.19999694824|1|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.300003051758|1|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.950000762939|1|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.60000610352|1|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|1|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.199996948242|1|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.150001525879|1|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|1|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.479999542236|1|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|1|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|1
2023-02-26 14:25:00|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|HAWG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006042708|1175|Hawesko Holding AG SVG|382.69M|382690000|43|763|-17.94|33.2-64.4|42.5-45|45|8983403|0.696|14.34|460.40M|460400000|2.97|2.5|5.49|2023-04-20|2023-04-20|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|53.5|4|64|46|38|4|35|0.0086|0.7514|0.0224|-3.9025|0.0494|-3.6048|0.7443|2023-05-10|15/03/2023|||||43|1|2023-04-20|15/12/2022|||||43|1|2022-11-10|15/09/2022|0.69||148200000||38.900001525879|1|2022-08-10|15/06/2022|0.53||162500000||41.599998474121|1|2022-05-11|15/03/2022|0.62||149500000||50.200000762939|1|2022-04-21|15/12/2021|1.13||210300000||50|1|2021-11-11|15/09/2021|0.47||145400000||61.200000762939|1|2021-08-11|15/06/2021|1.06||166300000||60|1|2021-05-12|15/03/2021|1.09||158600000||49.599998474121|1|2021-04-22|15/12/2020|1.21||205000000|185200000|47|1|2020-11-05|15/09/2020|0.68||135200000|135200000|40.299999237061|1|2020-08-06|15/06/2020|0.68||153800000||40.299999237061|1|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|1|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.10000038147|1|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.299999237061|1|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.200000762939|1|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.900001525879|1|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|1|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.599998474121|1|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.799999237061|1
2023-02-26 14:25:06|03176|6324|/equities/heidelberg|DAXCLASSIC|HDDG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007314007|10173|Heidelberger Druckmaschinen O.N.|509.15M|509150000|1.673|653832|-33.21|1.09-2.72|1.654-1.731|1.673|304336334|2.14|11.12|2.37B|2370000000|0.158|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|2.2|2|2.4|2|34|4|33|0.0092|-0.6085|0.0032|-1.8981|0.035|5.4343|0.2567|2023-02-08|15/12/2022|0.04||609000000|599000000|1.9459999799728|1|2022-11-09|15/09/2022|0.14||590000000|585000000|1.5180000066757|1|2022-08-10|15/06/2022|0.02||530000000|510000000|1.3990000486374|1|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.9650000333786|1|2022-02-09|15/12/2021|0.09||582000000|559500000|2.5750000476837|1|2021-11-10|15/09/2021|0.09||542000000|520000000|2.4049999713898|1|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.9340000152588|1|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904000043869|1|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.192999958992|1|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.54850000143051|1|2020-08-13|15/06/2020|0.02||330000000|340000000|0.71350002288818|1|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.68400001525879|1|2020-02-11|15/12/2019|0.02||567000000|567000000|0.89850002527237|1|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.192999958992|1|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.93900001049042|1|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.3309999704361|1|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.7940000295639|1|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.441999912262|1|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.1040000915527|1
2023-02-26 14:25:11|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A13SX22|35643|Hella KGaA Hueck |8.92B|8920000000|80.3|13491|29.47|51.82-82.55|79.95-81.15|81.15|111111112|1.3|41.99|3.18B|3180000000|1.91|0.49|0.61|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.62|8|78|60|32|4|30|-0.0059|-0.7486|0.016|0.0358|0.0189|17.0839|0.8087|2023-03-22|15/02/2023||0.59||1680000000|80.300003051758|1|2023-01-12|15/11/2022|0.76|0.65|2030000000|1990000000|79.849998474121|1|2022-09-29|15/08/2022|0.42|0.42|1790000000|1740000000|69.599998474121|1|2022-08-18|15/05/2022|0.27|0.3219|1670000000|1590000000|68.25|1|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|1|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|1|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.360000610352|1|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|1|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.090000152588|1|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.299999237061|1|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.619998931885|1|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.900001525879|1|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.299999237061|1|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|1|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.419998168945|1|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.340000152588|1|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.720001220703|1|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.319999694824|1|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.849998474121|1|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.799999237061|1
2023-02-26 14:25:16|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|Chemicals|Germany|DE0006048408|51800|Henkel AG |27.80B|27800000000|65.2|88000|-6.79|56.55-69.2|64.8-65.5|65.15|426104719|0.575|26.11|10.14B|10140000000|2.63|1.83|2.98|2023-03-07|2023-03-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|71.5|2|81|62|39|4|36|-0.0041|0.0032|-0.0595|0.0303|0.0501|17.2542|1.8144|2023-05-04|15/03/2023||||5380000000|65.199996948242|1|2023-03-07|15/12/2022||1.09||5490000000|65.199996948242|1|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|59.75|1|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|63.150001525879|1|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.950000762939|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.199996948242|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.849998474121|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.550003051758|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.949996948242|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.300003051758|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.300003051758|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.650001525879|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.550003051758|1|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|1|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.900001525879|1|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.800003051758|1|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|1|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.900001525879|1|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.050003051758|1
2023-02-26 14:25:20|03179|1173428|/equities/hgears-ag|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A3CMGN3|892|hGears AG|66.56M|66560000|6.5|9693|-69.34|5.12-22.8|6.48-6.5|6.48|10400000|1.33|128.21|64.43M|64430000|-0.035|||2023-03-01|2023-03-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6667|3|12|9|10|4|8|-0.0049|0|-0.0001|-19|-0.0347|35.69|1.4013|2023-03-01|15/12/2022||||30300000|6.5|1|2022-11-09|15/09/2022|||33150000|33600000|7.0799999237061|1|2022-08-31|15/06/2022|-0.09||36650000|36650000|12.050000190735|1|2022-06-01|15/03/2022|||33800000|34000000|18.75|1|2022-03-02|15/12/2021|0.14||32600000|32000000|21.200000762939|1|2021-12-01|15/09/2021|||34300000|34300000|21.60000038147|1|2021-09-01|15/06/2021|0.18||31400000|31400000|25.39999961853|1|2021-08-09|15/06/2020|-0.01||57670000||25.60000038147|1|2021-06-02|15/03/2021|||36600000||25.89999961853|1|2021-05-07|15/12/2020|0.66||68590000|||||||||||||
2023-02-26 14:25:32|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1541|Highlight Communications Inh.Sf 1|207.52M|207520000|3.66|3420|-3.17|3.46-4|3.58-3.66|3.66|56700499|0.14|46.5|269.16M|269160000|0.078|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|2|5|0.0081|0|0|0.4518|0.6059|10.35|0.86|2023-03-30|15/12/2022|||||3.6600000858307|1|2022-11-17|15/09/2022|||||3.7999999523163|1|2022-08-18|15/06/2022|||||3.6800000667572|1|2022-05-31|15/03/2022|||||3.7799999713898|1|2022-03-31|15/12/2021|||||3.7599999904633|1|2021-11-22|15/09/2021|||||3.7799999713898|1|2021-08-18|15/06/2021|||||3.8800001144409|1|2021-05-27|15/03/2021|||||3.8599998950958|1|2021-04-07|15/12/2020|||||3.9800000190735|1|2020-03-31|15/12/2019|||||3.7999999523163|1|2019-08-21|15/06/2019|||||4.2399997711182|1|2019-05-28|15/03/2019|-0.05||||4.2800002098083|1|2019-03-28|15/12/2018|0.18||||4.4499998092651|1|2018-11-14|15/09/2018|0.04||||5.0599999427795|1|2018-04-05|15/12/2017|0.3||214000000||5.1399998664856|1|2017-11-13|15/09/2017|||||5.1139998435974|1|2017-08-08|15/06/2017|0.05||160400000||5.039999961853|1|2017-05-10|15/03/2017|||||5.4299998283386|1|2016-11-15|15/09/2016|||||5.1500000953674|1|2016-08-10|15/06/2016|||206500000||5.4939999580383|1
2023-02-26 14:25:38|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0006070006|35687|Hochtief AG|4.74B|4740000000|62.9|60225|-0.22|45.18-66.48|61.14-63.9|62.9|75188624|||26.22B|26220000000|6.68|1.91|3.24|2023-05-08|2023-05-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|65.1|6|84.6|52|39|4|37|0.0048|-0.1226|0.0376|0.0801|0.0155|18.4014|0.323|2023-05-08|15/03/2023|||||62.900001525879|1|2023-02-23|15/12/2022|1.87|1.54|7100000000|7140000000|57.599998474121|1|2022-11-04|15/09/2022|1.75|1.63|7180000000|6910000000|52.060001373291|1|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.540000915527|1|2022-05-09|15/03/2022|1.74||5330000000||56.560001373291|1|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.680000305176|1|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.019996643066|1|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.459999084473|1|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.599998474121|1|2021-02-18|15/12/2020|1.67||5050000000||76.300003051758|1|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.949996948242|1|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|1|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.949996948242|1|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|1|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.69999694824|1|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.800003051758|1|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.19999694824|1|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.19999694824|1|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|1|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|1
2023-02-26 14:25:43|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A14KEB5|2940|home24 SE|235.01M|235010000|7|48265|-4.37|2.5-7.95|7-7.05|7|33573229|1.98|-4.67|579.90M|579900000|-1.5|||2023-03-30|2023-03-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|6.575|4|7.5|3.8|21|4|19|-0.0532|0.1994|0.0067|0.139|0.0365|-10.4137|0.9111|2023-03-30|15/12/2022|||||7.0050001144409|1|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|2022-05-11|15/03/2022|-0.43||140200000||4.8839998245239|1|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.0650000572205|1|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.739999771118|1|2021-08-10|15/06/2021|-0.13||166000000||14.210000038147|1|2021-05-11|15/03/2021|-0.25||159000000||17.799999237061|1|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.579999923706|1|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144000053406|1|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.60000038147|1|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.3379998207092|1|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.948499917984|1|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.9099998474121|1|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.0160000324249|1|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.0799999237061|1|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.6399998664856|1|2018-11-27|15/09/2017|-0.51||63500000||12.826000213623|1|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.680000305176|1|2018-06-01|15/12/2017|-0.49||79670000|||
2023-02-26 14:25:48|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006083405|24912|Hornbach Holding VZO O.N.|1.25B|1250000000|78.1|12000|-34.75|59.55-126.4|78.05-79.85|79.3|15950000|1.38|6.58|6.05B|6050000000|11.89|2.4|3.07|2023-05-25|2023-05-25|strong_sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|109.6|5|125|100|26|4|24|0.0227|0.0224|0.0204|-1.7476|0.0577|2.6813|0.2463|2023-05-25|15/02/2023|||||78.099998474121|1|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|1|2022-09-29|15/08/2022|5.22|6.72|1650000000|1650000000|64|1|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.449996948242|1|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|1|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.19999694824|1|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.30000305176|1|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|1|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.599998474121|1|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.699996948242|1|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.900001525879|1|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.199996948242|1|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.099998474121|1|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.900001525879|1|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.799999237061|1|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.700000762939|1|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.349998474121|1|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|1|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.400001525879|1|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|1
2023-02-26 14:25:53|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006084403|24771|Hornbach-Baumarkt O.N.|1.78B|1780000000|55.9|1941|20.86|44.8-57|55.3-55.9|55.4|31806810|1.29|9.16|4.22B|4220000000|6.1|0.9|1.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|21|0.0224|-0.3849|0.0321|-4.5259|0.0471|12.419|0.219|2022-12-22|15/11/2022|||||53.200000762939|1|2022-09-29|15/08/2022||3.17||1510000000|47|1|2022-06-29|15/05/2022|||||49|1|2022-05-17|15/02/2022|-1.44||1110000000||52.400001525879|1|2021-12-22|15/11/2021|0.8||1300000000||47.5|1|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.950000762939|1|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.849998474121|1|2021-05-27|15/02/2021|-2.69||892700000||38.900001525879|1|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|1|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.099998474121|1|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.799999237061|1|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|1|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.10000038147|1|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85000038147|1|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.64999961853|1|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.700000762939|1|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.280000686646|1|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.200000762939|1|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.700000762939|1|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.950000762939|1
2023-02-26 14:25:58|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1PHFF7|14041|Hugo Boss AG NA O.N.|4.46B|4460000000|64.32|353756|15.48|42.05-65.32|64.08-65.32|64.32|69016167|1.39|21.19|2.43B|2430000000|3.04|0.7|1.13|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.316|19|72|50|39|4|36|0.0004|-0.1086|-0.0861|0.1335|0.0739|18.3556|1.5803|2023-05-04|15/03/2023||0.525||803380000|64.319999694824|1|2023-03-09|15/12/2022||0.955||1020000000|64.319999694824|1|2022-11-03|15/09/2022|0.84|0.79|933000000|899700000|46.639999389648|1|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|57.479999542236|1|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.880001068115|1|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.049999237061|1|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.200000762939|1|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.919998168945|1|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.979999542236|1|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.979999542236|1|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.924999237061|1|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.139999389648|1|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.069999694824|1|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|1|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.770000457764|1|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.139999389648|1|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.159999847412|1|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.560001373291|1|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.939998626709|1|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.300003051758|1
2023-02-26 14:26:03|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|DE0005493365|2479|Hypoport AG|943.53M|943530000|141|21460|-60.5|72.55-389.8|139.9-149.2|148.3|6682200|1.61|30.13|257.38M|257380000|4.68|||2023-03-13|2023-03-13|sell|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|172.8|5|265|84|28|4|25|-0.0119|0|0.2088|0.0476|0.0515|70.1845|5.1288|2023-05-09|15/03/2023|||||141|1|2023-03-13|15/12/2022||||63800000|141|1|2022-11-14|15/09/2022|0.28||105000000|59200000|136.89999389648|1|2022-08-08|15/06/2022|1.63||126100000|126000000|225.39999389648|1|2022-05-09|15/03/2022|1.99||136400000|104450000|253|1|2022-03-14|15/12/2021|0.78||115500000|91850000|366.79998779297|1|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|1|2021-08-09|15/06/2021|1.51||105200000|56600000|513|1|2021-05-10|15/03/2021|1.52||107900000|81750000|471.39999389648|1|2021-03-15|15/12/2020|0.85||81850000|61300000|471|1|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|1|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|1|2020-05-11|15/03/2020|1.27||100600000|101000000|348|1|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|1|2019-11-04|15/09/2019|1.11||90600000|68150000|281|1|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|1|2019-05-13|15/03/2019|0.99||78250000|78500000|203|1|2019-03-10|15/12/2018|0.89||74200000|68600000|169.19999694824|1|2018-11-05|15/09/2018|0.89||70050000|70100000|182.60000610352|1|2018-08-06|15/06/2018|0.98||61600000|61600000|170.19999694824|1
2023-02-26 14:26:09|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|10617|Indus Holding AG|630.70M|630700000|23.25|11395|-27|17.22-32.3|23.25-24.9|24.95|26895559|1.47|-28.22|889.91M|889910000|-0.831|1.05|4.25|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|25.8333|6|30|22|39|4|33|0.0007|0.0156|-0.0033|-0.3711|-0.0001|16.8281|0.717|2023-05-16|15/03/2023|||||23.25|1|2023-03-23|15/12/2022||0.37||495900000|23.25|1|2022-11-10|15/09/2022|-1.96||490000000|490000000|21.950000762939|1|2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|23.64999961853|1|2022-05-11|15/03/2022|0.17||444800000||27.14999961853|1|2022-03-23|15/12/2021|0.3||446100000|446100000|31.39999961853|1|2021-11-11|15/09/2021|0.39||446100000|446100000|35.150001525879|1|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.599998474121|1|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.349998474121|1|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.200000762939|1|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|1|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.39999961853|1|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|1|2020-03-30|15/12/2019|0.41||430000000|427000000|22.950000762939|1|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.099998474121|1|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|1|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.650001525879|1|2019-03-27|15/12/2018|0.93||436000000|417200000|43.299999237061|1|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.799999237061|1|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.599998474121|1
2023-02-26 14:26:13|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|409|Instone Real Estate Group NV|396.18M|396180000|8.9|65940|-46.32|5.69-19.04|8.9-9.16|9.14|44415265|1.37|5.11|775.45M|775450000|1.75|0.62|6.81|2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|10.5333|6|13|7.5|25|4|23|-0.0749|0|-0.0758|2431.1223|0.4109|8.017|2.4117|2023-03-16|15/12/2022|||||8.8999996185303|1|2022-11-10|15/09/2022|0.26||157000000||8.0600004196167|1|2022-08-10|15/06/2022|0.22||149500000||10.579999923706|1|2022-05-12|15/03/2022|0.16||118500000||14.319999694824|1|2022-03-17|15/12/2021|1.1||378000000||18.239999771118|1|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|1|2021-08-20|15/06/2021|0.13||196400000||27.5|1|2021-06-01|15/03/2021|0.3||128100000|128100000|25.950000762939|1|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35000038147|1|2020-11-26|15/09/2020|0.26||111700000|180000000|21|1|2020-08-27|15/06/2020|0.13||79900000||0.011726162221172|2020-09-01|2020-05-28|15/03/2020|0.21||99700000|99700000|0.0087561560149238|2020-09-01|2020-03-19|15/12/2019|0.92||213100000||0.006891160436196|2020-09-01|2019-11-26|15/09/2019|0.35||125400000||0.0089240055273074|2020-09-01|2019-08-27|15/06/2019|0.43||88220000||0.0082992317652941|2020-09-01|2019-05-29|15/03/2019|0.19||82740000||0.010280790423402|2020-09-01|2019-03-28|15/12/2018|0.23||216900000||0.0091011802748876|2020-09-01|2018-11-26|15/09/2018|-0.23||79610000||0.0085789812673436|2020-09-01|2018-08-24|15/06/2017|-2236.7||47460000||0.010164227816138|2020-09-01|2018-08-24|15/06/2018|-0.04||143900000||0.010164227816138|2020-09-01
2023-02-26 14:26:19|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000JST4000|3300|JOST Werke AG|782.25M|782250000|52.5|16937|24.94|34-57.3|52.5-54.6|54.5|14900000|1.62|12.74|1.23B|1230000000|4.12|1.05|2.02|2023-03-28|2023-03-28|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.6|5|77|47|25|4|22|0.011|0.0483|0.0255|-0.5365|0.032|14.2668|0.6605|2023-05-11|15/03/2023|||||52.599998474121|1|2023-03-28|15/12/2022||0.75||293450000|52.599998474121|1|2022-11-14|15/09/2022|1.01|1.09|327050000|327050000|46.599998474121|1|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|44.599998474121|1|2022-05-12|15/03/2022|1.44||298700000|311800000|35.400001525879|1|2022-03-24|15/12/2021|0.66||266000000|251000000|40|1|2021-11-11|15/09/2021|1.03||251800000|237000000|50|1|2021-08-12|15/06/2021|0.34||270000000|270000000|53.599998474121|1|2021-05-12|15/03/2021|1.27||257300000|230000000|53|1|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.299999237061|1|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|1|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.200000762939|1|2020-05-14|15/03/2020|0.355||191800000|188000000|26|1|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.10000038147|1|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|1|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.60000038147|1|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|1|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35000038147|1|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|1|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.599998474121|1
2023-02-26 14:26:24|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006219934|19400|Jungheinrich AG O.N.VZO|3.55B|3550000000|34.72|101489|3.39|19.77-37.22|34.28-35.2|35.04|102000000|1.67|13.71|3.40B|3400000000|2.52|0.68|1.95|2023-03-31|2023-03-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.9286|14|46|22|39|4|36|0.0041|0.5435|0.0321|0.0503|0.0143|19.6394|0.8881|2023-05-08|15/03/2023||0.4112||988340000|34.720001220703|1|2023-03-31|15/12/2022||0.6718||1310000000|34.720001220703|1|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|27.219999313354|1|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|27.940000534058|1|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.579999923706|1|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.840000152588|1|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.740001678467|1|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.419998168945|1|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.740001678467|1|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.860000610352|1|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.020000457764|1|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.079999923706|1|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.709999084473|1|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|1|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.940000534058|1|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.290000915527|1|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.760000228882|1|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.39999961853|1|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.520000457764|1|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.220001220703|1
2023-02-26 14:26:29|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|Chemicals|Germany|DE000KSAG888|10802|K|4.32B|4320000000|22.53|932393|3.35|17.52-36.45|21.77-22.84|22.53|191400000|0.973|2.9|2.28B|2280000000|7.78|0.2|0.89|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.393|15|35|19.9|39|4|36|-0.0265|-11.8021|-0.0315|1.9286|0.0722|31.8329|0.9369|2023-05-09|15/03/2023||1.86|||22.530000686646|1|2023-03-15|15/12/2022||1.84||1470000000|22.530000686646|1|2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|21.479999542236|1|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|20.489999771118|1|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.639999389648|1|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|1|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.300000190735|1|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.039999961853|1|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.619999885559|1|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.7159996032715|1|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.2420001029968|1|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.9279999732971|1|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.6599998474121|1|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.8299999237061|1|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.670000076294|1|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.630000114441|1|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.27499961853|1|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.89999961853|1|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.979999542236|1|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|1
2023-02-26 14:26:35|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|2905|Kap AG|118.84M|118840000|15.2500|438|-28.07|14.3-23|15.25-15.3|15.15|7767563|0.678|4.84|192.68M|192680000|3.16|1|6.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0549|0|0|-0.2967|0.0006|-3.4288|0.4247|2022-11-23|15/09/2022|-0.09||111000000||16.60000038147|1|2022-08-30|15/06/2022|1.31||120100000||19.60000038147|1|2022-05-25|15/03/2022|0.12||113300000||20.799999237061|1|2022-04-28|15/12/2021|1.91||79350000||20.700000762939|1|2021-11-24|15/09/2021|0.29||84530000||20.39999961853|1|2021-09-24|15/06/2021|-0.07||91610000||26.799999237061|1|2021-05-21|15/03/2021|0.61||90120000||19.799999237061|1|2021-04-23|15/12/2020|-0.36||64580000||19|1|2020-11-16|15/09/2020|0.16||87750000||13.300000190735|1|2020-09-21|15/06/2020|-0.22||77600000||14.60000038147|1|2020-05-20|15/03/2020|-0.05||92740000||12.10000038147|1|2020-04-28|15/12/2019|-1.82||83330000||12.60000038147|1|2019-11-21|15/09/2019|||89990000||19.89999961853|1|2019-11-21|15/09/2018|0.07||96570000||19.89999961853|1|2019-08-29|15/06/2019|-0.94||96920000||23.200000762939|1|2019-05-20|15/03/2019|0.62||102600000||35.400001525879|1|2019-05-20|15/03/2018|0.46||99160000||35.400001525879|1|2019-03-26|15/12/2018|-0.36||189500000||36.599998474121|1|2018-08-31|15/06/2018|0.9||200300000||||2018-05-07|15/12/2017|1.02||165900000|||
2023-02-26 14:26:38|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0068|0.013|0.0088|-0.1816|0.0321|4.0862|0|2023-04-27|15/03/2023||0.29||2650000000|36.409999847412|1|2023-03-02|15/12/2022||0.3116||2800000000|36.409999847412|1|2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|21.840000152588|1|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.659999847412|1|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|1|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.040000915527|1|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.660003662109|1|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.199996948242|1|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.680000305176|1|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.940002441406|1|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|0.034782881783967|2020-11-20|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|0.033052587981271|2020-11-20|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|0.02324593798949|2020-11-20|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|0.029100435086996|2020-11-20|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|0.026111740641075|2020-11-20|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|0.024322456888633|2020-11-20|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|0.029474020476389|2020-11-20|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|0.024637056105208|2020-11-20|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|0.024495049278335|2020-11-20|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|0.02996039626622|2020-11-20
2023-02-26 14:26:44|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|7328|Kloeckner |997.70M|997700000|9.99|243295|-12.75|6.43-13.5|9.99-10.25|9.99|99750000|2.05|2.55|9.42B|9420000000|4.33|1|10.26|2023-03-09|2023-03-09|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|9.6|3|10.3|9|39|4|36|-0.004|0.8024|-0.0226|0.6654|0.043|-4.3064|0.1364|2023-05-03|15/03/2023||-0.09||1830000000|9.9899997711182|1|2023-03-09|15/12/2022||-0.78||1740000000|9.9899997711182|1|2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|8.0550003051758|1|2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|9.2150001525879|1|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|1|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.800000190735|1|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.260000228882|1|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.770000457764|1|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.550000190735|1|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.7749996185303|1|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.8819999694824|1|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.9099998474121|1|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.7300000190735|1|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.2560000419617|1|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.1199998855591|1|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.5760002136231|1|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.3800001144409|1|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.1950001716614|1|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.2749996185303|1|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.9949998855591|1
2023-02-26 14:26:51|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3802|Knaus Tabbert Ag|466.98M|466980000|43.2|6198|-16.36|23.1-51|41.4-43.1|43.2|10377259|0.901|32.84|696.88M|696880000|1.25|1.5|3.63|2023-03-24|2023-03-24|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|56.6875|8|77|37.5|12|4|9|0.0019|0|-0.0043|-0.5151|0.0785|6.4722|0.5844|2023-05-10|15/03/2023|||||41.400001525879|1|2023-03-24|15/12/2022||||356000000|41.400001525879|1|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|2022-08-31|15/06/2022|0.2||225200000|230150000|31|1|2022-06-01|15/03/2022|0.6||222200000|222300000|31.799999237061|1|2022-03-02|15/12/2021|0.57||228100000|228000000|49.299999237061|1|2021-12-01|15/09/2021|-0.34||192900000||51.299999237061|1|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|1|2021-05-12|15/03/2021|1.55||238900000||68|1|2021-03-31|15/12/2020|0.98||221500000||65.699996948242|1|2020-11-13|15/09/2020|0.56||213800000||58.5|1|2020-09-30|15/06/2020|0.29||140500000||63|1||||||||
2023-02-26 14:26:56|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|31185|Knorr-Bremse AG|10.70B|10700000000|66.78|189301|-16.44|42.31-80.24|65.18-68.78|65.4|161200000|0.915|20.64|6.95B|6950000000|3.2|1.85|2.77|2023-06-01|2023-06-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|65|17|85|53|24|4|22|-0.0326|0.0454|0.0099|3.9998|-0.0159|25.1627|2.0955|2023-06-01|15/03/2023||0.875|||66.779998779297|1|2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|63.840000152588|1|2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|48|1|2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|59.599998474121|1|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.360000610352|1|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.720001220703|1|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.440002441406|1|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.639999389648|1|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.40000152588|1|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.7200012207|1|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76000213623|1|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.30000305176|1|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.669998168945|1|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.319999694824|1|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.099998474121|1|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.849998474121|1|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.900001525879|1|2019-05-29|15/03/2018|0.91||1610000000||96.900001525879|1|2019-05-01|15/12/2017|0.42||1590000000||96.650001525879|1|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.919998168945|1
2023-02-26 14:27:01|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5326|Koenig |311.99M|311990000|19|10318|-19.66|10.7-23.7|18.74-20.15|19.3|16524783|1.61|-102.83|566.80M|566800000|-0.184|||2023-03-29|2023-03-29|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|21.3|5|30|15|34|4|29|-0.0099|-0.5209|-0.0039|0.2669|0.1738|4.7279|0.5086|2023-05-04|15/03/2023|||||19|1|2023-03-29|15/12/2022||||366400000|19|1|2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|16.39999961853|1|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|13.89999961853|1|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.379999160767|1|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|1|2021-10-28|15/09/2021|0.25||294000000||29.85000038147|1|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85000038147|1|2021-05-04|15/03/2021|-0.72||244000000||23.89999961853|1|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.180000305176|1|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.89999961853|1|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.14999961853|1|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85000038147|1|2020-03-19|15/12/2019|2.26||420300000||15.840000152588|1|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.379999160767|1|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.479999542236|1|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.580001831055|1|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.700000762939|1|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.540000915527|1|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|1
2023-02-26 14:27:06|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|16180|Krones AG O.N.|3.57B|3570000000|112.8|23610|37.48|67.5-114.3|111.8-114.3|112.8|31593072|1.2|19.48|3.08B|3080000000|5.79|1.4|1.31|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117|10|138|97|37|4|35|0.0087|0.3844|-0.0022|-0.7596|0.0568|-5.9257|0.7629|2023-05-05|15/03/2023|||||112.80000305176|1|2023-02-23|15/12/2022|1.86|1.41|1170000000|1080000000|111.40000152588|1|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.199996948242|1|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|86.199996948242|1|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.050003051758|1|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.900001525879|1|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.599998474121|1|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.199996948242|1|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.199996948242|1|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.150001525879|1|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|1|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|1|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.200000762939|1|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.300003051758|1|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.549999237061|1|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|1|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.150001525879|1|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|1|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.199996948242|1|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.40000152588|1
2023-02-26 14:27:13|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14762|Kuka AG|3.34B|3340000000|84|3302|14.13|66.2-84.7|83.6-84.4|83.9|39775470|0.765|40.97|3.70B|3700000000|2.05|0.11|0.13|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0193|-0.1798|-0.0747|0.0801|0.0575|43.745|0.9383|2023-03-29|15/12/2022|||||84|1|2022-10-28|15/09/2022|0.63||1030000000||83.099998474121|1|2022-08-05|15/06/2022|0.4||882300000||83.5|1|2022-04-27|15/03/2022|0.46||853400000||82.900001525879|1|2022-03-28|15/12/2021|0.54||926600000||82.800003051758|1|2021-10-28|15/09/2021|0.06||829800000||69.400001525879|1|2021-08-05|15/06/2021|0.21||808200000||59.799999237061|1|2021-04-29|15/03/2021|0.17||721600000||53.400001525879|1|2021-03-25|15/12/2020|-0.82||712700000||37.900001525879|1|2020-10-29|15/09/2020|0.25||692000000||33.400001525879|1|2020-08-05|15/06/2020|-0.51||544200000||37.5|1|2020-04-27|15/03/2020|-0.51||624600000||36.099998474121|1|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.89999961853|1|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.900001525879|1|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|1|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.099998474121|1|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|1|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.800003051758|1|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.900001525879|1|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.300003051758|1
2023-02-26 14:27:19|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|4747|KWS SAAT AG O.N.|2.06B|2060000000|62.5|7976|-7.41|53.5-70.4|62.5-63.7|63.3|33000000|0.644|18.12|992.90M|992900000|3.45|0.8|1.28|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|73|5|77|68|33|4|31|0.0001|0.8356|0.0048|-1.8852|0.71|-27.7255|4.4671|2023-05-11|15/03/2023|||||62.5|1|2023-02-09|15/12/2022|-1.02||297550000|297500000|63.900001525879|1|2022-11-14|15/09/2022|-1.4||266300000|221000000|62.099998474121|1|2022-09-27|15/06/2022|-0.83||325800000||56.200000762939|1|2022-05-12|15/03/2022|6.68||782100000||62.799999237061|1|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.300003051758|1|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|1|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.300003051758|1|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|1|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.199996948242|1|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.599998474121|1|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.400001525879|1|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|1|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.400001525879|1|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.799999237061|1|2019-10-23|15/06/2019|-0.73||256000000||58.099998474121|1|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|1|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|273.50000381469|0.2|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|295.49999237061|0.2|2018-10-24|15/06/2018|-0.844||205500000||276.00000381469|0.2
2023-02-26 14:27:25|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|12950|Lanxess AG|3.76B|3760000000|43.75|238083|-4.04|28.16-47.83|43.47-45.49|43.75|86258471|1.7|12.6|4.51B|4510000000|3.47|1.05|2.4|2023-03-15|2023-03-15|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|51.905|21|69|40|39|4|36|-0.0116|0.2637|-0.0049|0.273|0.0349|19.0689|0.5736|2023-05-10|15/03/2023||0.7249||2000000000|43.75|1|2023-03-15|15/12/2022||0.296||2000000000|43.75|1|2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|37.099998474121|1|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.159999847412|1|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.080001831055|1|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.869998931885|1|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.540000915527|1|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.599998474121|1|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|1|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.220001220703|1|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.619998931885|1|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|1|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.349998474121|1|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.540000915527|1|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.560001373291|1|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.240001678467|1|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.630001068115|1|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.330001831055|1|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.020000457764|1|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.339996337891|1
2023-02-26 14:27:32|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1770|LEG Immobilien AG|5.15B|5150000000|69.4|222985|-39.65|52.28-116.85|69.2-72.34|72.04|74109276|0.61|2.88|540.00M|540000000|24.16|4.07|5.63|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|85.6278|18|162.3|62|39|4|36|0.0074|0.332|-0.0008|1.9685|0.0187|18.1862|11.91|2023-05-10|15/03/2023||1.44||161160000|69.400001525879|1|2023-03-09|15/12/2022||-10.02||172060000|69.400001525879|1|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|68.23999786377|1|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|86.220001220703|1|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.660003662109|1|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.40000152588|1|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.64999389648|1|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|1|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|1|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12000274658|1|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.91999816895|1|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.30000305176|1|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26000213623|1|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.94999694824|1|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.40000152588|1|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.80000305176|1|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|1|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|1|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.30000305176|1|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.400001525879|1
2023-02-26 14:27:39|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|1098|Leifheit AG O.N.|161.57M|161570000|17.18|4236|-36.37|12.98-29.4|16.84-17.58|17.42|9515303|1.01|32.83|134.15M|134150000|0.513|1.05|5.34|2023-03-29|2023-03-29|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|16.5|1|16.5|16.5|32|4|24|0.0161|0.0493|-0.0132|-0.0417|0.006|28.1136|1.0463|2023-05-10|15/03/2023|||||17.180000305176|1|2023-03-29|15/12/2022||0.0358||60190000|17.180000305176|1|2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|13.699999809265|1|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|17|1|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.299999237061|1|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.700000762939|1|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.099998474121|1|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.700000762939|1|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.150001525879|1|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.900001525879|1|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.900001525879|1|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.200000762939|1|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|1|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.520000457764|1|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|1|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.819999694824|1|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.64999961853|1|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|1|2018-11-14|15/09/2018|0.12||58500000|58500000|16.860000610352|1|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.10000038147|1
2023-02-26 14:27:44|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|94761|Leoni AG|100.13M|100130000|2.92|99921|-72.53|2.9-10.85|2.9-3.03|2.92|32669000|1.21|-0.75|4.14B|4140000000|-3.92|||2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.55|2|9|8.1|39|4|36|-0.0227|0.3291|-0.0445|-6.2176|0.205|2.0626|0.2267|2023-05-11|15/03/2023|||||2.9179999828339|1|2023-03-22|15/12/2022|||||2.9179999828339|1|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.1900000572205|1|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.1449999809265|1|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.4050002098083|1|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.9739999771118|1|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.694999694824|1|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.4840002059937|1|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|1|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.739999771118|1|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.889999389648|1|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.509998321533|1
2023-02-26 14:27:50|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|817.70M|817700000|286.000|104|9.16|240-296|286-286|284|2879215|0.371|10.78|1.08B|1080000000|26.34|6|2.05|2023-03-02|2023-03-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|2|11|0.0181|-0.4222|-0.0003|0.5|0.2813|2.64|0.485|2023-04-28|15/03/2023|||||286|1|2023-03-02|15/12/2022|||||286|1|2022-10-21|15/09/2022|||||258|1|2022-08-02|15/06/2022|14.07||1170000000||264|1|2022-04-28|15/03/2022|||588000000||256|1|2022-03-03|15/12/2021|12.27||591000000|591000000|258|1|2021-10-21|15/09/2021|||||240|1|2021-07-30|15/06/2021|9.53||771100000||272|1|2021-04-29|15/03/2021|||364000000|364000000|190|1|2021-03-04|15/12/2020|7.62||585600000||162|1|2020-10-28|15/09/2020|||||136|1|2020-07-31|15/06/2020|4.31||537700000||132|1|2020-04-30|15/03/2020|||271000000||121|1|2020-03-05|15/12/2019|5.98||570200000||147|1|2019-10-30|15/09/2019|||||153|1|2019-07-31|15/06/2019|6.1||560100000||159|1|2019-04-30|15/03/2019|||284000000||156|1|2019-02-27|15/12/2018|7.33||609500000||155|1|2018-10-26|15/09/2018|||||134|1|2018-07-27|15/06/2018|6.07||540100000||148|1
2023-02-26 14:27:57|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|420|Ludwig Beck A.Rathauseck|100.50M|100500000|28.00|626|10.24|23.6-29.2|27.2-28|27.6|3695000|0.208|20|31.20M|31200000|1.36|||2023-03-30|2023-03-30|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||27|4|13|0.0051|-0.8258|0.081|-5.6842|0.0677|42.8308|1.2054|2023-04-27|15/03/2023|||||28|1|2023-03-30|15/12/2022|||||28|1|2022-10-20|15/09/2022|||||27.60000038147|1|2022-07-21|15/06/2022|0.08||16200000||27.200000762939|1|2022-04-21|15/03/2022|||||26.200000762939|1|2022-03-31|15/12/2021|0.08||16200000||24.200000762939|1|2021-10-21|15/09/2021|||||29.60000038147|1|2021-07-22|15/06/2021|0.35||11300000||30.799999237061|1|2021-04-22|15/03/2021|-0.76||5600000||26.799999237061|1|2021-03-24|15/12/2020|0.42||30590000||26.200000762939|1|2020-10-22|15/09/2020|||||24.39999961853|1|2020-07-23|15/06/2020|-0.89||20900000||25.39999961853|1|2020-04-23|15/03/2020|||||27.200000762939|1|2020-03-26|15/12/2019|0.98||45580000||26|1|2019-10-24|15/09/2019|||||29.799999237061|1|2019-07-25|15/06/2019|-3.98||17800000||29.60000038147|1|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.200000762939|1|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|1|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.60000038147|1|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.799999237061|1
2023-02-26 14:28:02|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|107970|Deutsche Lufthansa AG|11.57B|11570000000|9.657|4997160|34.39|5.25-9.96|9.573-9.829|9.657|1195485644|1.55||11.20B|11200000000|0.127|||2023-03-03|2023-03-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.266|16|10.7|6|29|2|26|0.0106|0.6825|-0.0402|3.2122|0.0542|-527.5196|1.1958|2023-05-03|15/03/2023||-0.13|||9.6569995880127|1|2023-03-03|15/12/2022||0.3714||9020000000|9.6569995880127|1|2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|6.6510000228882|1|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|6.0799999237061|1|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.0999999046326|1|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.6259999275208|1|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.8990001678467|1|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5836977958679|1|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048038482666|1|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0137777328491|1|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7208590507507|1|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507490158081|1|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5244631767273|1|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921418190002|1|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.397470474243|1|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.034999847412|1|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.209999084473|1|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.690000534058|1|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.280000686646|1|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|1
2023-02-26 14:28:07|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|582|Masterflex O.N.|85.80M|85800000|9|4228|41.07|5.94-9.5|8.92-9.1|8.9|9618334|0.66|12.51|95.56M|95560000|0.713|0.12|1.33|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13|3|15|11|31|2|27|-0.0026|0|-0.0041|0.3154|0.0313|35.9029|1.7144|2023-05-12|15/03/2023|||||9|1|2023-03-30|15/12/2022|||||9|1|2022-11-09|15/09/2022|0.28||26940000||8.8000001907349|1|2022-08-10|15/06/2022|0.27||25210000||6.5|1|2022-05-11|15/03/2022|0.22||23900000||7.0999999046326|1|2022-03-31|15/12/2021|0.14||19490000||6.7800002098083|1|2021-11-10|15/09/2021|0.14||20710000||6.8800001144409|1|2021-08-11|15/06/2021|0.1||19400000||7.039999961853|1|2021-05-12|15/03/2021|0.16||19500000|19100000|7.0799999237061|1|2021-03-31|15/12/2020|0.02||16100000||6.5|1|2020-11-11|15/09/2020|0.02||18400000||5.0500001907349|1|2020-08-12|15/06/2020|-0||16870000||4.8600001335144|1|2020-05-13|15/03/2020|0.14||20510000||4.3200001716614|1|2020-03-31|15/12/2019|-0.06||17440000||4.1599998474121|1|2019-11-08|15/09/2019|0.1||20590000||5.3499999046326|1|2019-08-09|15/06/2019|0.09||20800000||5.8499999046326|1|2019-05-10|15/03/2019|0.13||21120000||6.0999999046326|1|2019-03-15|15/12/2018|0.02||17900000|18000000|6.460000038147|1|2018-11-09|15/09/2018|0.11||19450000|20000000|8|1|2018-08-10|15/06/2018|0.09||19700000||9.1599998474121|1
2023-02-26 14:28:12|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1593|Max Automation AG|206.22M|206220000|4.99|6395|14.98|3.58-5.02|4.86-5.02|4.97|41243181||17.14|440.16M|440160000|0.291|||2023-03-16|2023-03-16|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.9|2|6.5|5.3|27|4|24|0.0039|0|0.0119|-0.9365|0.0343|2.6074|0.6|2023-05-17|15/03/2023|||||4.9899997711182|1|2023-03-16|15/12/2022|||||4.9899997711182|1|2022-11-03|15/09/2022|0.17||107400000|107400000|4.5999999046326|1|2022-08-04|15/06/2022|0.04||99600000||3.9400000572205|1|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.0100002288818|1|2022-03-17|15/12/2021|-0.05||119800000||4.0300002098083|1|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.3499999046326|1|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.6700000762939|1|2021-05-06|15/03/2021|-0.05||70800000||3.8900001049042|1|2021-03-18|15/12/2020|-0.33||81950000||4.9800000190735|1|2020-11-12|15/09/2020|0.03||73000000|68900000|3.7999999523163|1|2020-08-13|15/06/2020|-0.26||71800000||3.4800000190735|1|2020-05-13|15/03/2020|-0.34||80200000||2.7999999523163|1|2020-03-17|15/12/2019|-0.50||129700000||3|1|2019-11-14|15/09/2019|-0.50||86700000||4.8000001907349|1|2019-08-14|15/06/2019|-0.47||79000000||3.7000000476837|1|2019-05-15|15/03/2019|-0.17||69300000||5.0999999046326|1|2019-03-15|15/12/2018|-0.66||79400000||4.6399998664856|1|2018-11-14|15/09/2018|0.12||64500000||5.0999999046326|1|2018-08-14|15/06/2018|-0.15||112900000||5.3800001144409|1
2023-02-26 14:28:19|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3606|MBB Industries AG|458.98M|458980000|78.5|3817|-35.52|75.7-136|75.7-78.4|77.6|5846837|1.58|37.38|350.90M|350900000|2.1|0.99|1.19|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.6667|3|158|96|27|4|23|0.0079|0|-0.0138|-1.5154|0.0555|-9.167|0.97|2023-05-17|15/03/2023|||||75.699996948242|1|2023-04-13|15/12/2022|||||75.699996948242|1|2022-11-11|15/09/2022|1.19||260500000||92.800003051758|1|2022-08-12|15/06/2022|0.68||206100000||104.80000305176|1|2022-05-13|15/03/2022|-0.02||172200000||116|1|2022-03-31|15/12/2021|0.32||178700000||127.19999694824|1|2021-11-12|15/09/2021|0.12||175000000||139.80000305176|1|2021-08-20|15/06/2021|0.97||176400000||132.39999389648|1|2021-05-25|15/03/2021|-3.35||150100000||128.77833557129|1|2021-04-16|15/12/2020|1.3||179200000|189400000|133.15043640137|1|2020-11-26|15/09/2020|0.25||181700000|181800000|98.968536376953|1|2020-08-21|15/06/2020|0.12||157100000|157100000|70.351127624512|1|2020-05-22|15/03/2020|0.47||171800000||60.414527893066|1|2020-04-09|15/12/2019|0.16||184200000||54.055103302002|1|2019-11-15|15/09/2019|2.33||156400000||62.998043060303|1|2019-08-23|15/06/2019|0.37||122900000||59.200000762939|1|2019-05-17|15/03/2019|0.43||128500000||72|1|2019-04-10|15/12/2018|0.75||133800000||81.599998474121|1|2018-11-19|15/09/2018|0.56||132500000||81|1|2018-08-16|15/06/2018|0.5||122400000||87.5|1
2023-02-26 14:28:34|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7372|MediClin AG|149.15M|149150000|3.14|679|-9.3|3-3.94|3.12-3.12|3.12|47500000|0.154|14.08|699.46M|699460000|0.223|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|2|6.1|4.6|25|4|22|-0.0009|0|0|-1.0964|0.008|-0.393|0.3377|2023-05-01|15/03/2023|||||3.1199998855591|1|2023-03-30|15/12/2022|||||3.1199998855591|1|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|2022-07-29|15/06/2022|0.13||184400000||3.3399999141693|1|2022-05-02|15/03/2022|-0.08||176700000||3.7999999523163|1|2022-03-30|15/12/2021|0.23||180000000||3.5199999809265|1|2021-11-02|15/09/2021|0.23||177700000||4.039999961853|1|2021-07-30|15/06/2021|-0.08||169400000||4.0799999237061|1|2021-05-03|15/03/2021|-0.24||159900000||4.5|1|2021-03-26|15/12/2020|-0.1||164500000||4.4000000953674|1|2020-11-03|15/09/2020|0.14||177700000||3.7400000095367|1|2020-07-31|15/06/2020|-0.12||158800000||3.9800000190735|1|2020-05-04|15/03/2020|-0.11||170000000||4.3000001907349|1|2020-03-26|15/12/2019|0.08||174900000||4.1799998283386|1|2019-11-05|15/09/2019|0.11||171500000||5.5500001907349|1|2019-08-01|15/06/2019|0.03||170000000||5.0500001907349|1|2019-05-06|15/03/2019|-0.02||170000000||5.4000000953674|1|2019-02-22|15/12/2018|-0.08||164100000||5.5999999046326|1|2018-11-05|15/09/2018|0.16||165500000||5.75|1|2018-08-02|15/06/2018|0.08||165800000||6.0500001907349|1
2023-02-26 14:28:39|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A1MMCC8|517|Medios AG|434.29M|434290000|18.5600|25235|-40.23|16.46-32.25|18.52-19.58|19.04|22881490|1.36|32.61|761.59M|761590000|0.582|||2023-03-30|2023-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|36.6667|6|46|30|23|4|20|0.0008|-0.0455|0.0157|0.0061|0.1374|59.6408|0.9085|2023-05-11|15/03/2023|||||18.559999465942|1|2023-03-30|15/12/2022||0.27||399600000|18.559999465942|1|2022-11-10|15/09/2022|0.25||419200000|421000000|19.979999542236|1|2022-08-11|15/06/2022|0.21||399200000|399100000|27.200000762939|1|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|1|2022-03-29|15/12/2021|0.17||368600000|328200000|29.14999961853|1|2021-11-09|15/09/2021|0.17||353900000|353870000|37.049999237061|1|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|2021-05-11|15/03/2021|0.14||315900000|290700000|36|1|2021-03-03|15/12/2020|0.07||173800000|173100000|38.200000762939|1|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|2020-09-02|15/06/2020|0.15||130100000|130100000|26.10000038147|1|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1|2019-11-27|15/09/2019|||143500000|143500000|24.5|1|2019-08-28|15/06/2019|0.27||122000000|122000000|17|1|2019-05-29|15/03/2019|||107000000|107000000|16.950000762939|1|2019-04-17|15/12/2018|0.2||93400000|86100000|15.699999809265|1|2018-11-28|15/09/2018|||89800000|89800000|14.85000038147|1|2018-09-19|15/06/2018|0.11||76400000||17.299999237061|1
2023-02-26 14:28:44|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86527|Metro Wholesale |3.12B|3120000000|8.61|162331|-2.82|6.115-9.765|8.545-8.78|8.795|363097253|0.671|-434.21|31.62B|31620000000|-0.019|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7.8908|13|8.9|5|26|4|22|0.0051|3.543|0.0075|1.7479|-0.0322|5.8959|0.1409|2023-05-11|15/03/2023|||||8.6099996566772|1|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|8.835000038147|1|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|8.3599996566772|1|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|7.960000038147|1|2022-08-10|15/06/2023|||||7.960000038147|1|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.4499998092651|1|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.1859998703003|1|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.449999809265|1|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515000343323|1|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.0600004196167|1|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.8380002975464|1|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.4159998893738|1|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.9679999351502|1|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.9279999732971|1|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585000038147|1|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.260000228882|1|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.720000267029|1|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.10000038147|1|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645000457764|1|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885000228882|1
2023-02-26 14:28:49|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|86527|Metro Wholesale |3.00B|3000000000|8.2500|2006|-12.23|6.15-9.4|8.15-8.25|8.35|363097253|0.671|-452.11|7.60B|7600000000|-0.019|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||24|4|23|0.0024|-0.1739|0|-0.3082|0.1181|2.583|0.1252|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|2022-05-11|15/03/2022|-0.81||6250000000||8.25|1|2022-02-09|15/12/2021|0.54||7600000000||9.9499998092651|1|2021-12-15|15/09/2021|-0.21||7130000000||11.60000038147|1|2021-07-28|15/06/2021|0.17||6250000000||11.199999809265|1|2021-05-04|15/03/2021|-0.36||5050000000||10.800000190735|1|2021-02-10|15/12/2020|0.27||6340000000||12.5|1|2020-12-14|15/09/2020|-0.04||6510000000||8.5600004196167|1|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.5200004577637|1|2020-05-06|15/03/2020|-0.33||6010000000||9.1599998474121|1|2020-02-13|15/12/2019|0.32||7550000000||12.449999809265|1|2019-12-11|15/09/2019|0.71||12310000000||13.199999809265|1|2019-07-24|15/06/2019|0.31||7550000000||13.949999809265|1|2019-05-09|15/03/2019|0.4||14770000000||13.300000190735|1|2019-02-12|15/12/2018|0.5||8020000000||13.911999702454|1|2018-12-13|15/09/2018|1.25||29480000000||11.77799987793|1|2018-08-02|15/06/2018|0.16||9000000000||10.678000450134|1|2018-05-15|15/03/2018|0.5||18560000000||12.675999641418|1
2023-02-26 14:28:53|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|847.37M|847370000|4.01|18598|-59.9|2.4-10.2|4.01-4.09|4.09|34168034|1.54|-4.02|91.53M|91530000|-0.934|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.4333|6|15|4|13|4|10|-0.2019|0|0|1.2306|-0.0144|-45.557|2.729|2023-05-11|15/03/2023|||||4.0149998664856|1|2023-03-29|15/12/2022|||||4.0149998664856|1|2022-11-10|15/09/2022|-0.25||58300000|58300000|4.6750001907349|1|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.7200000286102|1|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.2800002098083|1|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.9949998855591|1|2021-12-01|15/09/2021|-0.24||49400000||12.39999961853|1|2021-11-24|15/09/2020|-0.06||44430000||12.979999542236|1|2021-09-22|15/06/2020|-0.02||45390000||23.920000076294|1|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.39999961853|1|2021-06-22|15/03/2021|-0.17||44400000||||2021-06-22|15/03/2020|-0.14||35040000||||2021-06-10|15/12/2020|-0.3||164200000||||||||||
2023-02-26 14:28:58|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2209|MLP AG|530.59M|530590000|4.835|57567|-33.22|4.47-7.65|4.83-5.04|5.02|109288088|0.889|8.14|556.96M|556960000|0.598|0.3|6.2|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|3|9.5|8.5|35|4|32|-0.0049|0.0836|0.0506|0.8288|0.0626|27.117|0.8431|2023-05-11|15/03/2023|||||4.835000038147|1|2023-03-09|15/12/2022|||||4.835000038147|1|2022-11-10|15/09/2022|0.04||202000000|206000000|4.6849999427795|1|2022-08-10|15/06/2022|0.05||211570000|201000000|5.9000000953674|1|2022-05-12|15/03/2022|0.23||249930000|245000000|6.1999998092651|1|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.3699998855591|1|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.829999923706|1|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.5999999046326|1|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.0900001525879|1|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.2699999809265|1|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.960000038147|1|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.6100001335144|1|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.6300001144409|1|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.0999999046326|1|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.6300001144409|1|2019-08-08|15/06/2019|0.00||151400000|149700000|4.4850001335144|1|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3000001907349|1|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.5799999237061|1|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.0599999427795|1|2018-08-09|15/06/2018|0.00||141000000|139250000|5.5199999809265|1
2023-02-26 14:29:05|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|14000|Mutares SE |416.65M|416650000|20.15|18824|-6.28|14.28-23.75|20-20.4|20.3|20626256|2.05|6.03|1.41B|1410000000|3.34|1|4.87|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.3333|3|37|24|25|4|10|0.0303|0|0|-0.2229|0.1634|-6.27|0.148|2023-05-09|15/03/2023|||||20.14999961853|1|2023-04-18|15/12/2022|||||20.14999961853|1|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.299999237061|1|2022-05-10|15/03/2022|||||20.200000762939|1|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|2021-11-09|15/09/2021|||668800000|668900000|23.799999237061|1|2021-09-07|15/06/2021|22.91||600100000||24.688470840454|1|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|2021-03-03|15/12/2020|3.14||522100000||16.056928634644|1|2020-11-04|15/09/2020|||452700000||10.780003547668|1|2020-08-06|15/06/2020|-1.35||620500000||9.3005800247192|1|2020-06-10|15/12/2019|-1.09||572700000||9.460771560669|1|2020-06-03|15/03/2020|||||9.3571176528931|1|2019-11-07|15/06/2019|2.45||443200000||10.063849449158|1|2019-11-07|15/09/2019|||||10.063849449158|1|2019-06-12|15/12/2018|1.06||398100000||10.380000114441|1|2019-05-06|15/03/2019|||||11.659999847412|1|2018-11-22|15/09/2018|||||9.4399995803833|1|2018-09-17|15/06/2018|-0.05||467000000||9.9399995803833|1
2023-02-26 14:29:11|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6043|MVV Energie AG|2.16B|2160000000|33|539|-7.82|26.7-37|32.7-33.4|33|65906796|0.171|3.73|3.12B|3120000000|8.77|1.05|3.38|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.3|1|34.3|34.3|33|4|28|0.0051|-1.0436|-0.3467|0.9394|0.0371|-18.8204|0.4396|2023-05-15|15/03/2023|||||33|1|2023-02-14|15/12/2022|11.67||1740000000||32.5|1|2022-12-14|15/09/2022|-2.43||1520000000||28.5|1|2022-08-12|15/06/2022|-1.15||1280000000||32|1|2022-05-13|15/03/2022|0.7||1640000000||33.799999237061|1|2022-02-14|15/12/2021|-1.54||1480000000||36|1|2021-12-14|15/09/2021|0.62||1120000000||36.799999237061|1|2021-08-13|15/06/2021|0.75||1030000000||30.799999237061|1|2021-05-12|15/03/2021|0.68||1100000000||27.799999237061|1|2021-02-12|15/12/2020|0.68||974800000||27.39999961853|1|2020-12-10|15/09/2020|0.16||801400000||25.39999961853|1|2020-08-14|15/06/2020|-0.09||674600000||27.60000038147|1|2020-05-13|15/03/2020|0.96||932300000||26.799999237061|1|2020-02-14|15/12/2019|0.12||1020000000||28|1|2019-12-10|15/09/2019|0.12||877800000||27.200000762939|1|2019-08-15|15/06/2019|0.26||868200000||25.299999237061|1|2019-05-15|15/03/2019|0.75||979800000||25.299999237061|1|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.700000762939|1|2018-12-11|15/09/2018|-0.01||936900000||24.39999961853|1|2018-08-15|15/06/2018|0.13||829500000||26.200000762939|1
2023-02-26 14:29:17|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6230|Norma Group AG NA O.N.|801.66M|801660000|25.04|60618|-19.12|13.15-31.24|24.88-25.68|25.5|31862400|1.85|19.61|1.20B|1200000000|1.28|0.75|3.68|2023-03-28|2023-03-28|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|25.7692|13|40|18|39|4|36|-0.001|-0.0664|-0.0248|-0.0982|0.0242|15.4312|1.3514|2023-05-09|15/03/2023|||||25.040000915527|1|2023-03-28|15/12/2022||0.38||271550000|25.040000915527|1|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|16.14999961853|1|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|18.270000457764|1|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.639999389648|1|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.479999542236|1|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|1|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.419998168945|1|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.099998474121|1|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.880001068115|1|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.760000228882|1|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.10000038147|1|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|1|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.299999237061|1|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.979999542236|1|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.979999542236|1|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.919998168945|1|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.840000152588|1|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.299999237061|1|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|1
2023-02-26 14:29:23|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|702|OVB Holding AG|322.08M|322080000|22.8|135|-9.52|21.4-29.6|22.8-22.8|22.8|14251314|0.462|25.62|333.62M|333620000|0.882|0.9|3.95|2023-03-23|2023-03-23|sell|buy|buy|sell|buy|sell|sell|buy|neutral|26|1|26|26|26|4|23|-0.0019|0|0.0127|0.1108|0.014|25.5577|1.0261|2023-05-10|15/03/2023|||||22.799999237061|1|2023-03-23|15/12/2022|||||22.799999237061|1|2022-11-09|15/09/2022|0.2||78550000||22.39999961853|1|2022-08-10|15/06/2022|0.2||86750000||26.799999237061|1|2022-05-11|15/03/2022|0.24||85850000||25|1|2022-03-23|15/12/2021|0.24||86500000||24.799999237061|1|2021-11-09|15/09/2021|0.19||76150000||25|1|2021-08-11|15/06/2021|0.34||81800000||21.200000762939|1|2021-05-11|15/03/2021|0.15||79700000|78700000|20.600008010864|1|2021-03-23|15/12/2020|0.20||76800000||18.421161651611|1|2020-11-10|15/09/2020|0.2||65600000||18.322122573853|1|2020-08-12|15/06/2020|0.22||64600000||17.232698440552|1|2020-05-07|15/03/2020|0.17||70500000||15.648082733154|1|2020-03-26|15/12/2019|0.28||68920000||15.648082733154|1|2019-11-14|15/09/2019|0.17||63150000||16.737506866455|1|2019-08-14|15/06/2019|0.16||64000000||16.799999237061|1|2019-05-08|15/03/2019|0.17||63100000||17|1|2019-03-21|15/12/2018|0.29||62200000||17|1|2018-11-09|15/09/2018|0.12||53780000||16.200000762939|1|2018-08-07|15/06/2018|0.13||56700000||19.200000762939|1
2023-02-26 14:29:28|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|869|Paragon AG|21.18M|21180000|4.750|4641|-25.31|3.74-6.36|4.68-4.75|4.79|4526266|1.54|-11.06|78.91M|78910000|-0.423|||2023-03-27|2023-03-27|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||28|2|25|0.0018|-0.0151|-0.0226|0.9664|0.089|61.1826|1.7044|2023-05-10|15/03/2023|||||4.75|1|2023-03-27|15/12/2022|||||4.75|1|2022-11-10|15/09/2022|-0.4||40730000||4.5|1|2022-08-22|15/06/2022|-0.48||44710000||4.6799998283386|1|2022-05-11|15/03/2022|-0.12||41680000||4.6700000762939|1|2022-03-02|15/12/2021|-0.57||37230000||5.7600002288818|1|2021-11-22|15/09/2021|-0.52||34000000||8.2600002288818|1|2021-08-24|15/06/2021|-0.89||37560000||9.9399995803833|1|2021-07-20|15/03/2021|-0.18||41470000||10.39999961853|1|2021-03-17|15/12/2020|-3.86||61140000||9.710000038147|1|2020-11-12|15/09/2020|-0.49||33800000||9.0299997329712|1|2020-09-04|15/06/2020|-0.99||20590000||9.2200002670288|1|2020-08-20|15/03/2020|-0.8||29450000||10.60000038147|1|2020-04-16|15/12/2019|-15.67||59540000||11.619999885559|1|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.420000076294|1|2019-08-22|15/06/2019|-1.82||53000000||14.60000038147|1|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|1|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|1|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.799999237061|1|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.099998474121|1
2023-02-26 14:29:34|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|1009|Patrizia Immobilien AG|953.36M|953360000|10.84|69818|-39.58|6.98-18.78|10.76-11.12|10.92|87464138|1.03|28.39|170.13M|170130000|0.384|0.32|2.95|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.5333|9|22|10.5|39|4|34|0.0038|0.268|0.0809|-0.0006|0.2481|20.9417|4.675|2023-05-12|15/03/2023|||||10.840000152588|1|2023-02-28|15/12/2022|||||10.840000152588|1|2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|8.1199998855591|1|2022-08-11|15/06/2022|0.02||77550000||12.10000038147|1|2022-05-11|15/03/2022|0.13||80930000||15.10000038147|1|2022-03-16|15/12/2021|0.11||89210000||16.559999465942|1|2021-12-07|15/09/2021|0.15||88770000||20.39999961853|1|2021-08-04|15/06/2021|0.12||81400000||21.75|1|2021-05-11|15/03/2021|0.16|0.16|72000000||21.60000038147|1|2021-03-15|15/12/2020|-0.05||78540000||22.200000762939|1|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.14999961853|1|2020-08-05|15/06/2020|0.23|0.38|81570000||23.10000038147|1|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.14999961853|1|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.120000839233|1|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.39999961853|1|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.920000076294|1|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.299999237061|1|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.969999313354|1|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.809999465942|1|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.909999847412|1
2023-02-26 14:29:40|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|3446|Petro Welt Technologies AG|97.70M|97700000|2.02|3159|6.88|1.1-2.24|2.02-2.02|2|48850000|0.798|9.35|236.97M|236970000|0.214|||2023-04-25|2023-04-25|buy|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|||||39|4|31|0.021|0.3655|0.0279|0.175|0.1077|7.67|0.9755|2023-05-23|15/03/2023|||||2.0199999809265|1|2023-04-25|15/12/2022|||||2.0199999809265|1|2022-11-22|15/09/2022|||||2.1800000667572|1|2022-08-24|15/06/2022|||||1.8099999427795|1|2022-05-27|15/03/2022|||||1.710000038147|1|2022-04-29|15/12/2021|0.1||237000000||1.2400000095367|1|2021-11-22|15/09/2021|0.04||62630000||2.5099999904633|1|2021-08-23|15/06/2021|-0.03||105900000||2.0099999904633|1|2021-05-25|15/03/2021|-0.05||45220000||2.0999999046326|1|2021-04-27|15/12/2020|-0.03||98300000||2.460000038147|1|2020-11-20|15/09/2020|0.13||53050000||2.0699999332428|1|2020-08-20|15/06/2020|0.17||154000000||2.0899999141693|1|2020-06-03|15/12/2019|0.04||161500000||2.1500000953674|1|2020-06-03|15/03/2020|0.18||84850000||2.1500000953674|1|2019-11-20|15/09/2019|0.19||81410000||3.3599998950958|1|2019-08-21|15/06/2019|0.07||136900000||3.6099998950958|1|2019-05-22|15/03/2019|||||4.6999998092651|1|2019-04-29|15/12/2018|-0.1||47950000||5.0599999427795|1|2018-11-20|15/09/2018|0.13||73610000||5.2600002288818|1|2018-08-21|15/06/2018|0.11||77790000||5.460000038147|1
2023-02-26 14:29:45|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A2P4LJ5|73|Pharmasgp Holding Se|309.6M|309600000|25.9|689|13.6|20.2-27.5|25.3-25.9|25.9|12000000|-0.161|28.03|63.95M|63950000|0.921|0.45|1.79|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|2|35|34|17|4|14|-0.1608|-0.125|0.0358|1.0346|0.2025|63.3021|4.3914|2023-05-26|15/03/2023|||||25.89999961853|1|2023-04-13|15/12/2022||0.3||19300000|25.89999961853|1|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|24.799999237061|1|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|26|1|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|1|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.200000762939|1|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1|2020-06-08|15/03/2020|0.27||16740000||||2020-06-08|15/12/2019|1.39||62570000||||2020-06-08|15/03/2019|0.24||14960000||||||
2023-02-26 14:29:53|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3178|ProCredit Holding AG |292.14M|292140000|5|21966|-9.42|2.42-5.5|4.91-5.02|4.91|58898492|0.982|8.54|310.52M|310520000|0.588|0.53|13.59|2023-03-23|2023-03-23|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10.45|2|11.5|9.4|26|4|23|0.0239|-0.0107|0.3564|-0.0871|0.0989|5.9645|1.5287|2023-05-15|15/03/2023|||||5|1|2023-03-23|15/12/2022|||||5|1|2022-11-10|15/09/2022|0.16||86400000|79500000|3.4100000858307|1|2022-08-11|15/06/2022|0.13||82500000|71600000|3.420000076294|1|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|1|2020-11-12|15/09/2020|0.2||63500000|60000000|5.1999998092651|1|2020-08-13|15/06/2020|0.23||59900000|58000000|5.9499998092651|1|2020-05-14|15/03/2020|0.23||99940000|59000000|4.8400001525879|1|2020-03-26|15/12/2019|0.62||206400000|62000000|4.6999998092651|1|2019-11-13|15/09/2019|0.36||102000000|62000000|7.5999999046326|1|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.8499999046326|1|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|1|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.199999809265|1|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.10000038147|1|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.60000038147|1
2023-02-26 14:29:58|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|2870|Progress Werk Oberkirch O.N.|98.44M|98440000|31.5|688|6.71|22.3-35.3|31.7-32.1|31.8|3125000|1.45|5.44|226.21M|226210000|5.79|1.5|4.69|2023-03-23|2023-03-23|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39|1|39|39|27|4|24|0.0195|0|0|-0.3805|0.0416|7.4861|0.2204|2023-05-12|15/03/2023|||||31.799999237061|1|2023-03-23|15/12/2022|||||31.799999237061|1|2022-11-09|15/09/2022|1.3||137000000||27.39999961853|1|2022-08-09|15/06/2022|1.77||127400000||31|1|2022-05-13|15/03/2022|1.67||130800000||30.39999961853|1|2022-03-24|15/12/2021|1.05||95450000||28|1|2021-11-03|15/09/2021|0.86||95100000||26.39999961853|1|2021-08-02|15/06/2021|1.49||103500000||30.39999961853|1|2021-05-10|15/03/2021|1.32||110200000||30.60000038147|1|2021-02-24|15/12/2020|-1.57||113800000||24|1|2020-11-09|15/09/2020|-1.24||99220000||16.700000762939|1|2020-08-03|15/06/2020|-1.98||49500000||16.799999237061|1|2020-05-11|15/03/2020|1.04||108600000||18.39999961853|1|2020-03-26|15/12/2019|1.08||106500000||16.299999237061|1|2019-11-07|15/09/2019|0.41||107000000||25.700000762939|1|2019-08-05|15/06/2019|0.4||127100000||26.5|1|2019-05-08|15/03/2019|1.03||118000000||26.60000038147|1|2019-02-25|15/12/2018|-0.38||128300000||27.10000038147|1|2018-10-30|15/09/2018|0.21||108000000||30.5|1|2018-07-31|15/06/2018|1.02||125900000||36.900001525879|1
2023-02-26 14:30:05|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7800|Prosiebensat 1 Media AG|2.16B|2160000000|9.432|682377|-24|6.442-12.81|9.366-9.632|9.432|226305262|1.48|58.04|2.41B|2410000000|0.163|0.8|8.48|2023-03-02|2023-03-02|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|9.4267|15|15|6|27|4|24|-0.0293|-0.0027|0.0111|0.3623|0.0441|12.9154|1.0004|2023-05-11|15/03/2023||0.15||835120000|9.4320001602173|1|2023-03-02|15/12/2022||0.5901||1220000000|9.4320001602173|1|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.6379995346069|1|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|8.5640001296997|1|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.670000076294|1|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85000038147|1|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.770000457764|1|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.984999656677|1|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.049999237061|1|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.784999847412|1|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.9799995422363|1|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.6319999694824|1|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.8140001296997|1|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805000305176|1|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.079999923706|1|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.324999809265|1|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.090000152588|1|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.280000686646|1|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.639999389648|1|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.60000038147|1
2023-02-26 14:30:12|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|104874|Qingdao Haier Co Ltd|11.84B|11840000000|1.27|91228|-3.05|0.89-1.39|1.27-1.3|1.28|9251297632|1.05|16.61|184.75B|184750000000|1.59|0.0653|5.08|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||27|4|24|-0.2785|0.0241|0.0076|0.282|0.0279|7.7233|0.4046|2023-04-28|15/12/2022||0.0495||8590000000|1.2719999551773|1|2023-04-27|15/03/2023||0.0578|||1.2719999551773|1|2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|0.90990000963211|1|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|1.0966000556946|1|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.2259999513626|1|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.2200000286102|1|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.6699999570847|1|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7000000476837|1|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.8600000143051|1|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.8580000400543|1|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.81459999084473|1|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.74250000715256|1|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.67799997329712|1|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.67799997329712|1|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.98400002717972|1|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.96799999475479|1|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0473999977112|1|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0473999977112|1|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.99400001764297|1|2018-08-31|15/06/2018|0.0591||5790000000|||
2023-02-26 14:30:18|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1667|R. Stahl AG NA O.N.|111.41M|111410000|17.1|1286|0.59|10.4-18|17-17.3|17.1|6440000|1.17|-49.99|271.24M|271240000|-0.34|||2023-04-27|2023-04-27|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|21|1|21|21|30|4|27|0.0067|0|0.0164|0.2391|-0.0003|-34.5441|0.5896|2023-05-10|15/03/2023|||||17.10000038147|1|2023-04-27|15/12/2022|||||17.10000038147|1|2022-10-27|15/09/2022|0.81||73800000||11.10000038147|1|2022-08-11|15/06/2022|-0.13||67700000||13.39999961853|1|2022-05-12|15/03/2022|-0.84||61000000||13.89999961853|1|2022-04-13|15/12/2021|-0.17||63000000||14.699999809265|1|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.700000762939|1|2021-08-12|15/06/2021|-0.19||64500000||22.799999237061|1|2021-05-11|15/03/2021|-0.39||58170000||25.39999961853|1|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|1|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.39999961853|1|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.799999237061|1|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|1|2020-04-21|15/12/2019|-0.19||70460000||21.200000762939|1|2019-11-07|15/09/2019|0.5||71300000|68800000|26.60000038147|1|2019-08-08|15/06/2019|-0.12||65480000||26.60000038147|1|2019-05-09|15/03/2019|0.02||67540000||24|1|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.799999237061|1|2018-11-08|15/09/2018|0.4||69800000|66400000|23.200000762939|1|2018-08-09|15/06/2018|-0.22||70500000||25.799999237061|1
2023-02-26 14:30:25|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|DE0007010803|2341|Rational AG|6.95B|6950000000|609|9035|-5.76|401-696|606-629.5|619|11370000|1.14|48.08|731.91M|731910000|12.87|7.5|1.19|2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||32|4|29|-0.0012|0.017|0.0254|0.8573|0.0412|89.3962|8.4603|2023-05-10|15/03/2023|||||609|1|2023-03-28|15/12/2022||4.45||282980000|609|1|2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|565|1|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|665|1|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|1|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.20001220703|1|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.79998779297|1|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.79998779297|1|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|1|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|1|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|1|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.20001220703|1|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.20001220703|1|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|1|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|1|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|1|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|1|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|1|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|1
2023-02-26 14:30:32|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|21002|Rheinmetall AG|10.58B|10580000000|244.9|210663|128.77|129.2-257.6|244.3-249.6|244.9|43197458|0.88|27.14|4.09B|4090000000|9.03|3.3|1.35|2023-03-16|2023-03-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.091|11|290|195|39|4|36|0.0061|0.2058|-0.0311|-0.388|0.0667|18.7892|0.6556|2023-05-04|15/03/2023||1.79||1550000000|244.89999389648|1|2023-03-16|15/12/2022||6.79||2290000000|244.89999389648|1|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|157.25|1|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|189.14999389648|1|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.10000610352|1|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.39999389648|1|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.559997558594|1|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.860000610352|1|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.800003051758|1|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.139999389648|1|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76000213623|1|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.120002746582|1|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.099998474121|1|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.060001373291|1|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55000305176|1|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55000305176|1|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.400001525879|1|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.300003051758|1|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.73999786377|1|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.360000610352|1
2023-02-26 14:30:37|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18137|Rhoen Klinikum AG|900.32M|900320000|13.3|1708|-8.65|13-16.3|13.25-13.45|13.45|66938470|0.042|30.5|781.53M|781530000|0.441|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|2|16|15|38|4|35|0.0007|-0.2252|-0.0344|0.4861|-0.0152|44.8623|1.2234|2023-05-05|15/03/2023|||||13.300000190735|1|2023-02-27|15/12/2022|||||13.300000190735|1|2022-11-10|15/09/2022|0.07||356100000||15.300000190735|1|2022-08-04|15/06/2022|0.16||363900000||15.550000190735|1|2022-05-12|15/03/2022|0.01||347300000||14.949999809265|1|2022-03-24|15/12/2021|0.2||371500000||15.039999961853|1|2021-11-11|15/09/2021|0.1||347700000||15.5|1|2021-08-05|15/06/2021|0.10||346900000||15.939999580383|1|2021-05-06|15/03/2021|0.02||335900000||15.739999771118|1|2021-03-25|15/12/2020|0.00||341400000||15.859999656677|1|2020-12-29|15/09/2020|0.09||348180000||16.5|1|2020-08-06|15/06/2020|-0.07||337900000||17.5|1|2020-05-07|15/03/2020|-0.07||332600000||18.200000762939|1|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.299999237061|1|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.219999313354|1|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|1|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.60000038147|1|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.739999771118|1|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.10000038147|1|2018-08-02|15/06/2018|0.1||308500000|308670000|25.319999694824|1
2023-02-26 14:30:42|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|9.72M|9720000|0.17|2348|19.72|0.13-0.3|0.18-0.18|0.18|54327000|-0.092||2.44M|2440000||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0067|0|0|0.7252|0.0985|-0.925|2.855|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|||||||||||||||
2023-02-26 14:30:48|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Luxembourg|LU0061462528|17650|RTL Group SA|7.03B|7030000000|46.64|47062|-7|30.86-54.15|46.46-47.72|46.42|154742806|0.852|10.34|3.28B|3280000000|4.41|2.975|6.63|2023-03-16|2023-03-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68|6|100|39|27|4|24|-0.0143|-0.0285|0.0322|0.1333|0.0475|10.6708|1.2021|2023-05-04|15/03/2023||0.44||1470000000|46.639999389648|1|2023-03-16|15/12/2022||1.48||2140000000|46.639999389648|1|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|34.240001678467|1|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|39.360000610352|1|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.680000305176|1|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.450000762939|1|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.099998474121|1|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.139999389648|1|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.919998168945|1|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.259998321533|1|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.779998779297|1|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.340000152588|1|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.89999961853|1|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.599998474121|1|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.360000610352|1|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.979999542236|1|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.720001220703|1|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.150001525879|1|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.200000762939|1|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.200000762939|1
2023-02-26 14:30:53|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SAFH001|3739|SAF Holland SA|505.24M|505240000|11.13|102179|4.7|5.98-11.91|11.1-11.48|11.5|45394302|2.02|10.8|691.53M|691530000|1.03|0.35|3.22|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.575|8|20|7|32|4|29|0.0228|-0.0417|-0.0213|-0.8708|0.0638|1.9917|0.451|2023-05-03|15/03/2023|||||11.130000114441|1|2023-03-30|15/12/2022||||354170000|11.130000114441|1|2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|9.3199996948242|1|2022-08-11|15/06/2022|0.39||404000000|404000000|8.3800001144409|1|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|1|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6000003814697|1|2021-11-14|15/09/2021|0.32||316640000|286000000|12.710000038147|1|2021-08-12|15/06/2021|0.26||323000000|321000000|12.960000038147|1|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.279999732971|1|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.840000152588|1|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.6099996566772|1|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.0250000953674|1|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.4559998512268|1|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.8039999008179|1|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.0599999427795|1|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.4099998474121|1|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.64999961853|1|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8000001907349|1|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.420000076294|1|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.279999732971|1
2023-02-26 14:30:59|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006202005|24322|Salzgitter AG|2.10B|2100000000|38.7|114568|1.68|18.99-48.76|38.52-39.82|38.7|54087300|2.12|1.98|9.77B|9770000000|19.58|0.75|1.94|2023-03-27|2023-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.36|10|45|18.6|39|4|36|-0.0125|0.0558|-0.0342|2.0341|0.0139|3.0963|0.1714|2023-05-10|15/03/2023||1.75||2740000000|38.700000762939|1|2023-03-27|15/12/2022||1.2||2710000000|38.700000762939|1|2022-11-11|15/09/2022|3.02|3.02|3130000000|3130000000|26.120000839233|1|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|25.159999847412|1|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.520000457764|1|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.740001678467|1|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.700000762939|1|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.979999542236|1|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.739999771118|1|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|1|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.10000038147|1|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335000038147|1|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.800000190735|1|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145000457764|1|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.569999694824|1|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235000610352|1|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.60000038147|1|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.059999465942|1|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.860000610352|1|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.099998474121|1
2023-02-26 14:31:04|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SHA0159|0|Schaeffler AG Pref|4.44B|4440000000|6.74|347164|10.58|4.44-6.89|6.68-6.8|6.71|666000000|1.5|7.82|11.51B|11510000000|0.814|0.5|7.55|2023-03-07|2023-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.7765|17|10|4.5|27|4|24|0.0193|-0.3354|0.0118|-0.3631|0.0179|7.6358|0.4267|2023-05-09|15/03/2023||0.2382||4000000000|6.7350001335144|1|2023-03-07|15/12/2022||0.2386||3810000000|6.7350001335144|1|2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|5.5549998283386|1|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|5.7049999237061|1|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.0549998283386|1|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.6700000762939|1|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.0999999046326|1|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3000001907349|1|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.8800001144409|1|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.5199999809265|1|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.8499999046326|1|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.2699999809265|1|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8000001907349|1|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.3359999656677|1|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.4499998092651|1|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.3340001106262|1|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.4099998474121|1|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.0299997329712|1|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.4079999923706|1|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.529999732971|1
2023-02-26 14:31:11|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|-|-|Germany|DE000A2NBTL2|2953|Schaltbau Holding AG|625.85M|625850000|57.5|31721|0|33-57.6|57.2-57.6|57.3|10884295|1.01|69.88|531.32M|531320000|0.83|||0000-00-00|-0001-11-30||||||||||||||30|4|21|0.0057|-0.2902|0.1709|-2.0975|0.021|19.9143|0.761|2022-04-27|15/03/2022|||||57.5|1|2022-04-27|15/12/2021|||||57.5|1|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.099998474121|1|2021-09-06|15/06/2021|0.81||129100000||54.099998474121|1|2021-04-29|15/03/2021|0.36||124200000|124200000|35.099998474121|1|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.400001525879|1|2020-10-29|15/09/2020|0.49||131700000|131400000|24|1|2020-07-30|15/06/2020|0.29||119700000|221100000|26|1|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|1|2020-03-31|15/12/2019|0.17||258700000||24.200000762939|1|2019-10-31|15/09/2019|||||30.89999961853|1|2019-07-31|15/06/2019|0.29||255000000|116300000|28.60000038147|1|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.799999237061|1|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.89999961853|1|2018-11-08|15/09/2018|||||23.10000038147|1|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|1|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|1|2018-04-16|15/12/2017|-2.73||153500000||25.89999961853|1|2017-11-16|15/09/2017|-3.24||128100000||28.385999679565|1|2017-08-17|15/06/2017|0.1513||124150000||32.201999664307|1
2023-02-26 14:31:19|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A12DM80|871|Scout24 AG|3.90B|3900000000|51.18|146622|0.2|46.12-62.42|50.82-52.2|51.62|76156854|0.477|40.77|107.90M|107900000|1.25|0.85|1.62|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|65.2188|16|83|51.5|27|4|24|-0.0047|-0.0755|0.0171|0.0861|0.0082|44.2708|8.855|2023-05-10|15/03/2023||0.53||119370000|51.180000305176|1|2023-02-28|15/12/2022||0.51||115290000|51.180000305176|1|2022-11-03|15/09/2022|0.42|0.45|114700000|112250000|51|1|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|58.819999694824|1|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.220001220703|1|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.200000762939|1|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.979999542236|1|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.379997253418|1|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.540000915527|1|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.699996948242|1|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|1|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|1|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.900001525879|1|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.299999237061|1|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|1|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.349998474121|1|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.740001678467|1|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.700000762939|1|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.799999237061|1|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.900001525879|1
2023-02-26 14:31:24|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007235301|4755|SGL Carbon SE|1.06B|1060000000|8.62|132656|52.57|4.588-9.18|8.615-9.025|8.62|122270977|1.66|10.21|853.90M|853900000|0.846|||2023-03-23|2023-03-23|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.94|5|9|6.5|39|4|36|0.0006|0.7649|-0.0065|-1.9563|0.0226|9.129|1.0911|2023-05-05|15/03/2023|||||8.625|1|2023-03-23|15/12/2022|||||8.625|1|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|7.375|1|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.289999961853|1|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.1750001907349|1|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.8800001144409|1|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.7200002670288|1|2021-08-12|15/06/2021|0.05||255200000|226100000|9.920000076294|1|2021-05-12|15/03/2021|0.05||242000000|265490000|6.2300000190735|1|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.6599998474121|1|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.710000038147|1|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.7850000858307|1|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.5299999713898|1|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.8740000724792|1|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.311999797821|1|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.8949999809265|1|2019-05-07|15/03/2019|0.07||288800000|281270000|7.7699999809265|1|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.289999961853|1|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.9650001525879|1|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.8699998855591|1
2023-02-26 14:31:30|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|NL0012044747|1584|Shop Apotheke Europe NV|1.26B|1260000000|69.76|126536|-19.86|36.51-105.25|69.22-70.6|70.42|18095121|0.707|-11.96|876.52M|876520000|-5.81|||2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|80.6875|16|145|31|26|4|23|0.0208|0.5386|0.0046|0.2048|0.0843|-38.0629|1.893|2023-05-17|15/03/2023|||||69.76000213623|1|2023-03-15|15/12/2022||||328000000|69.76000213623|1|2022-10-31|15/09/2022|-1.12||284500000|284630000|41.529998779297|1|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.860000610352|1|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.339996337891|1|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.900001525879|1|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.69999694824|1|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.69999694824|1|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.60000610352|1|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.60000610352|1|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.39999389648|1|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|1|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|1|2020-03-30|15/12/2019|-0.49||191900000||50|1|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|1|2019-08-14|15/06/2019|-0.5||163700000||33.599998474121|1|2019-05-15|15/03/2019|-1.22||174800000||35.200000762939|1|2019-03-15|15/12/2018|-0.89||151000000||37|1|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.200000762939|1|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.400001525879|1
2023-02-26 14:31:36|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231326|6399|Sixt SE|5.61B|5610000000|119.4|32468|-17.37|79.9-140.5|118.5-120.3|119.1|46943358||7.86|1.23B|1230000000|8.96|3.7|3.08|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|132.3636|11|150|95|34|4|29|-0.0079|-9.143|0.4934|-0.0302|0.0699|3.6613|1.721|2023-05-11|15/03/2023|||||119.40000152588|1|2023-03-30|15/12/2022||-0.635||722500000|119.40000152588|1|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|96.150001525879|1|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|125.40000152588|1|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.40000152588|1|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.19999694824|1|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|1|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.19999694824|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|1|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.599998474121|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.700000762939|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.950000762939|1|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.199996948242|1|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.199996948242|1|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|1|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.099998474121|1|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.099998474121|1|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.59999847412|1
2023-02-26 14:31:41|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|6399|Sixt AG VZO O.N.|3.31B|3310000000|70.3|19302|-9.29|45.7-78.1|69.8-70.8|70|46943358||13.31|1.23B|1230000000|8.96|3.72|5.29|2023-03-30|2023-03-30|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|127.667|9|158|87|34|4|29|-0.0057|-13.1198|0.4935|-0.0302|0.0699|3.0363|1.1155|2023-05-11|15/03/2023|||||70.300003051758|1|2023-03-30|15/12/2022||-0.635||722500000|70.300003051758|1|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|59.700000762939|1|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|72.599998474121|1|2022-05-13|15/03/2022|1.42||580770000|580000000|66.199996948242|1|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.199996948242|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.400001525879|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.900001525879|1|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.699996948242|1|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.900001525879|1|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.700000762939|1|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.700000762939|1|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|1|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|1|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|1|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.400001525879|1|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.800003051758|1
2023-02-26 14:31:47|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000STAB1L8|7342|Stabilus|1.55B|1550000000|62.8|33515|16.51|40-66.6|62.4-63.8|63.2|24700000|1.52|15.43|1.16B|1160000000|4.07|1.75|2.8|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|69|9|80|47|28|4|26|0.0028|5.4107|0.0199|-0.0788|0.028|17.1835|1.5565|2023-05-02|15/03/2023|||||62.799999237061|1|2023-01-30|15/12/2022|0.61||290700000|278800000|64.400001525879|1|2022-12-07|15/09/2022|1.43|0.865|320300000|280600000|61.400001525879|1|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|54.900001525879|1|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.200000762939|1|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.900001525879|1|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.300003051758|1|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.849998474121|1|2021-05-03|15/03/2021|1.05||243970000|244000000|65|1|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|1|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.650001525879|1|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.979999542236|1|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.099998474121|1|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.060001373291|1|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|1|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.259998321533|1|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.060001373291|1|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.400001525879|1|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.150001525879|1|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.800003051758|1
2023-02-26 14:31:53|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0007493991|9897|Stroeer SE|2.96B|2960000000|52.25|68776|-22.36|34.44-69.1|51.9-52.9|52.7|56671571|1.27|17.4|912.16M|912160000|3|2.25|4.31|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|57.6833|12|84|42|39|4|36|0.0116|-0.4561|0.0015|0.0327|0.0985|19.0597|2.2217|2023-05-11|15/03/2023|||||52.25|1|2023-03-30|15/12/2022||1.5||524500000|52.25|1|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|43.020000457764|1|2022-08-11|15/06/2022|0.59|0.52|425000000|425000000|42.659999847412|1|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.849998474121|1|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|1|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.699996948242|1|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.550003051758|1|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.300003051758|1|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|1|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.349998474121|1|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.449996948242|1|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|1|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|1|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.150001525879|1|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|1|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|1|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.950000762939|1|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.220001220703|1|2018-08-10|15/06/2018|0.37||404900000|377430000|50.299999237061|1
2023-02-26 14:31:59|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|18677|Suedzucker AG|3.30B|3300000000|16.185|134500|32.66|9.75-17.38|16.09-16.285|16.185|204048459|0.368|12.53|9.07B|9070000000|1.29|0.4|2.71|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.1|5|18|15|35|4|33|-0.0147|-0.6321|-0.015|-0.081|0.0125|6.6353|0.447|2023-05-25|15/02/2023||0.43||2740000000|16.184999465942|1|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|16.295000076294|1|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|12.640000343323|1|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.10000038147|1|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.590000152588|1|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.359999656677|1|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.359999656677|1|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.60000038147|1|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.229999542236|1|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.14999961853|1|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.559999465942|1|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.630000114441|1|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.909999847412|1|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.010000228882|1|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.180000305176|1|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85000038147|1|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.760000228882|1|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.689999580383|1|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555000305176|1|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.574999809265|1
2023-02-26 14:32:05|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3145|Surteco SE|303.14M|303140000|19.8|690|-35.5|17.8-32|19.35-19.8|19.25|15505731|0.756|8.46|583.08M|583080000|2.31|1|4.9|2023-04-14|2023-04-14|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.4|1|35.4|35.4|32|4|26|0.0122|-0.0872|-0.038|-0.3754|0.0107|8.8578|0.5588|2023-04-28|15/03/2023|||||19.799999237061|1|2023-04-14|15/12/2022||||156700000|19.799999237061|1|2022-10-26|15/09/2022|0.32||178000000|177900000|20|1|2022-07-29|15/06/2022|0.57||202100000|189600000|23.700000762939|1|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|2022-04-14|15/12/2021|0.54||190900000||29.5|1|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|2021-04-30|15/12/2020|0.97||167700000||26.200000762939|1|2020-11-13|15/09/2020|0.58||162000000||22|1|2020-08-12|15/06/2020|0.05||125200000|125000000|22.89999961853|1|2020-05-15|15/03/2020|0.57||170600000||19.75|1|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.799999237061|1|2019-11-14|15/09/2019|0.44||166750000|166500000|19.60000038147|1|2019-08-14|15/06/2019|0.32||170900000|171000000|23|1|2019-05-15|15/03/2019|0.49||181950000|182000000|27.10000038147|1|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|1|2018-11-14|15/09/2018|0.27||169000000|169300000|20.700000762939|1|2018-08-14|15/06/2018|0.46||178750000|183600000|21.64999961853|1
2023-02-26 14:32:10|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A2TSL71|30000|Synlab AG|4.13B|4130000000|7.05|173411|-61.37|7.05-19.6|7.05-7.26|7.22|222222222|0.573|4.9|3.54B|3540000000|1.55|0.33|4.02|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2667|9|19|8.2|12|4|9|-0.0202|-0.5661|-0.049|-0.7508|-0.0035|7.1033|1.0333|2023-05-10|15/03/2023|||||7.0500001907349|1|2023-03-16|15/12/2022||0.25||674000000|7.0500001907349|1|2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|13.810000419617|1|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|18.760000228882|1|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.529999732971|1|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.530000686646|1|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|1|2021-11-10|15/09/2020|-0.37||708100000||22|1|2021-10-08|15/06/2021|0.83||1920000000||19.799999237061|1|2021-06-02|15/03/2021|1.56||938000000||18.799999237061|1|2021-05-12|15/03/2020|1.56||1920000000||19.5|1|2021-05-01|15/12/2020|1.56||1920000000||19.235000610352|1||||||||
2023-02-26 14:32:16|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1863|Tag Immobilien AG|1.34B|1340000000|7.61|1123864|-65.26|5.37-22.11|7.54-7.94|7.93|175391091|0.6|2.12|221.65M|221650000|3.6|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11.0171|14|26.74|6|39|4|34|-0.0122|0.5799|-0.0329|1.2364|0.0388|8.9442|9.5621|2023-05-11|15/03/2023|||||7.6100001335144|1|2023-03-16|15/12/2022|||||7.6100001335144|1|2022-11-22|15/09/2022|0.24||110100000|85500000|6.7049999237061|1|2022-08-23|15/06/2022|1.51||69040000||9.170000076294|1|2022-05-24|15/03/2022|0.2||115600000||17.954301834106|1|2022-03-15|15/12/2021|1.31||106100000||21.659763336182|1|2021-11-09|15/09/2021|2.2||68200000||25.221973419189|1|2021-08-09|15/06/2021|1.75||109500000||27.2848072052|1|2021-05-10|15/03/2021|0.21||113700000||24.056852340698|1|2021-03-17|15/12/2020|1.06||111800000||23.225988388062|1|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.30792427063|1|2020-08-13|15/06/2020|1.12||67100000|80500000|22.977685928345|1|2020-05-13|15/03/2020|0.2||73250000|80500000|20.420000076294|1|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.940000534058|1|2019-10-30|15/09/2019|0.21||78600000|75380000|21.420000076294|1|2019-08-08|15/06/2019|1.21||71550000|79200000|21.420000076294|1|2019-04-25|15/03/2019|0.2||63500000|78600000|20.879999160767|1|2019-03-05|15/12/2018|1.27||76100000|77450000|20.479999542236|1|2018-10-30|15/09/2018|0.2||68450000|93800000|20.10000038147|1|2018-08-09|15/06/2018|1.28||75100000|75800000|19.739999771118|1
2023-02-26 14:32:21|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2476|Takkt AG O.N.|936.92M|936920000|14.24|27510|-7.41|9.02-16.78|14.1-14.34|14.36|65610331|1.23|15.09|645.87M|645870000|0.945|0.6|4.21|2023-04-27|2023-04-27|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.6|7|17|12|34|4|32|0.0043|0.0369|0.0045|0.0503|0.0141|15.3211|0.89|2023-04-27|15/03/2023|||||14.239999771118|1|2023-02-23|15/12/2022|0.19|0.1449|329100000|340260000|14.199999809265|1|2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|11.699999809265|1|2022-07-28|15/06/2022|0.15||328600000||15.199999809265|1|2022-04-28|15/03/2022|0.25||328400000||15.39999961853|1|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.199999809265|1|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.199999809265|1|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.880000114441|1|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.239999771118|1|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.579999923706|1|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.1599998474121|1|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.39999961853|1|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.7199997901917|1|2020-02-19|15/12/2019|0.23||291000000|289000000|12.319999694824|1|2019-10-24|15/09/2019|0.31||314000000|313000000|11.319999694824|1|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.420000076294|1|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.659999847412|1|2019-02-21|15/12/2018|0.4||303000000|285000000|15.760000228882|1|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.300000190735|1|2018-07-25|15/06/2018|0.3||291200000|287770000|16.459999084473|1
2023-02-26 14:32:27|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|24049|Talanx AG NA O.N.|11.37B|11370000000|44.74|121584|11.35|33.44-46.62|44.66-45.18|44.74|253350943|0.969|10.56|42.63B|42630000000|4.24|2|4.53|2023-03-15|2023-03-15|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.1889|9|52|34|39|4|36|-0.0074|-0.1016|0.1865|-0.1826|0.1083|8.2147|0.2277|2023-05-15|15/03/2023|||||44.740001678467|1|2023-03-15|15/12/2022||1.32||10140000000|44.740001678467|1|2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|39|1|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|36.619998931885|1|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.099998474121|1|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.220001220703|1|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.720001220703|1|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.360000610352|1|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.220001220703|1|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.200000762939|1|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.280000686646|1|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.760000228882|1|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.639999389648|1|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.680000305176|1|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.200000762939|1|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.279998779297|1|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.040000915527|1|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.259998321533|1|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.340000152588|1|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.700000762939|1
2023-02-26 14:32:32|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|97152|Thyssenkrupp AG O.N.|4.33B|4330000000|6.91|3566863|-19.8|4.168-9.906|6.844-7.148|6.91|622531741|2.15|3.88|19.62B|19620000000|1.78|0.15|2.17|2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|8.89|10|16|5.1|39|4|37|0.0028|1.0699|0.008|1.48|0.0035|6.4181|0.2459|2023-05-11|15/03/2023||0.07||8760000000|6.9099998474121|1|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|7.0460000038147|1|2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|5.1700000762939|1|2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|5.9860000610352|1|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.0879998207092|1|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.8059997558594|1|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.194999694824|1|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.9099998474121|1|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385000228882|1|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.9399995803833|1|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.9029998779297|1|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.3540000915527|1|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.4739999771118|1|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|1|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.510000228882|1|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.564999580383|1|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.14999961853|1|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|1|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.094999313354|1|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.459999084473|1
2023-02-26 14:32:37|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|7.94B|7940000000|15.35|86981|-17.74|11.77-18.81|15.29-15.56|15.48|500000000|1.76|17.03|37.50B|37500000000|0.901|0.5|3.13|2023-03-07|2023-03-07|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20.3684|19|33|14|21|4|18|-0.1132|-2.078|0.0102|0.3388|0.1735|8.3439|0.3667|2023-05-02|15/03/2023||0.82||9720000000|15.35000038147|1|2023-03-07|15/12/2022||1.34||11410000000|15.35000038147|1|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|13.630000114441|1|2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|14.439999580383|1|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.14999961853|1|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.229999542236|1|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.299999237061|1|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.020000457764|1|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.120000839233|1|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.909999847412|1|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.57200050354|1|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.365999221802|1|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.763999938965|1|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192000389099|1|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065000534058|1|2019-11-04|15/09/2018|1||6010000000||23.065000534058|1|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.049999237061|1|2019-07-29|15/06/2018|0.26||6560000000||27.049999237061|1|2019-06-14|15/12/2018|2.28||25930000000||||2019-06-14|15/03/2018|0.58||6050000000|||
2023-02-26 14:32:42|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|Multiline Utilities|Germany|DE000UNSE018|11209|Uniper SE|23.72B|23720000000|2.830|1236364|-90.7|2.09-29.35|2.834-2.912|2.83|8329506651|1.14|-0.115|274.22B|274220000000|-33.05|0.07|2.47|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.933|6|6|1.7|27|4|25|-0.0132|-3.4741|4.0257|-13.4399|0.4218|-15.3313|3.426|2023-05-04|15/03/2023|||||2.8340001106262|1|2023-02-17|15/12/2022|-9.06|-9.06||98160000000|2.9400000572205|1|2022-11-03|15/09/2022|-7.82|-4.42|41640000000|41640000000|3.1519999504089|1|2022-08-17|15/06/2022|0.2261|-0.2426|20490000000|20490000000|7.75|1|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|23.639999389648|1|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.689998626709|1|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.990001678467|1|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.220001220703|1|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.389999389648|1|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.040000915527|1|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.10000038147|1|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.559999465942|1|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.540000915527|1|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.739999771118|1|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.950000762939|1|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35000038147|1|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.430000305176|1|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|1|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.159999847412|1|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.260000228882|1
2023-02-26 14:32:48|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|67|United Labels O.N.|19.13M|19130000|2.840|2104|9.23|2.32-3.74|2.84-2.84|2.84|6930000|0.994|-78.86|12.46M|12460000|-0.035|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|22|-0.0183|0|0|-2.9933|0.0263|11.445|0.8395|2023-04-27|15/03/2023|||||2.8399999141693|1|2023-03-01|15/12/2022|||||2.8399999141693|1|2022-11-11|15/09/2022|-0.08||3480000||3.2200000286102|1|2022-09-02|15/06/2022|0.1||7210000||2.8199999332428|1|2022-04-28|15/03/2022|0.08||7190000||2.7400000095367|1|2022-03-02|15/12/2021|-0.13||5270000||2.460000038147|1|2021-11-12|15/09/2021|0.03||2390000||2.9000000953674|1|2021-09-03|15/06/2021|0.01||5310000||2.9800000190735|1|2021-04-29|15/03/2021|0.06||5000000||2.4000000953674|1|2021-03-03|15/12/2020|0.03||4410000||1.210000038147|1|2020-11-13|15/09/2020|0.03||3120000||1.210000038147|1|2020-08-28|15/06/2020|0.01||2190000||1.4500000476837|1|2020-04-24|15/03/2020|0.05||3440000||1.1399999856949|1|2020-02-26|15/12/2019|-0.27||3740000||1.0449999570847|1|2019-11-15|15/09/2019|-0.44||5170000||1.3849999904633|1|2019-08-16|15/06/2019|0.01||4730000||1.9099999666214|1|2019-04-29|15/12/2018|0.03||5840000||2.5699999332428|1|2019-04-26|15/03/2019|0.05||7100000||2.539999961853|1|2018-11-16|15/09/2018|-0.01||6480000||2.5699999332428|1|2018-08-31|15/06/2018|0.03||7020000||3.4800000190735|1
2023-02-26 14:32:55|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0006636681|636|va Q tec AG|344.42M|344420000|25.65|90740|29.81|9.43-25.9|25.65-25.8|25.65|13401434|2.34|-114|115.60M|115600000|-0.225|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.5833|6|30|11.5|26|4|23|-0.015|0|-0.004|-0.2945|0.0628|14.4832|3.15|2023-05-10|15/03/2023|||||25.64999961853|1|2023-03-31|15/12/2022||||31300000|25.64999961853|1|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|2022-08-11|15/06/2022|0.05||27400000||14.520000457764|1|2022-05-10|15/03/2022|-0.07||28000000||15.199999809265|1|2022-04-01|15/12/2021|0.03||26200000|26800000|20.64999961853|1|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85000038147|1|2021-08-24|15/06/2021|0.04||24900000|24900000|27.89999961853|1|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.700000762939|1|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.39999961853|1|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.299999237061|1|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|1|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.050000190735|1|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.60000038147|1|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.199999809265|1|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.579999923706|1|2019-05-10|15/03/2019|-0.09||15200000||7.7199997901917|1|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.2399997711182|1|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.0799999237061|1|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.699999809265|1
2023-02-26 14:33:00|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6408|Villeroy |513.37M|513370000|19.45|5309|-16.52|13.4-24.5|19-19.45|19.1|26462401|1.2|8.55|509.00M|509000000|2.27|1|5.14|2023-03-02|2023-03-02|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|25.75|2|34.5|17|32|4|29|0.0235|2.0087|-0.0015|0.4924|0.0177|14.0854|0.499|2023-04-25|15/03/2023|||||19.450000762939|1|2023-03-02|15/12/2022|||||19.450000762939|1|2022-10-21|15/09/2022|0.61||238000000||16.450000762939|1|2022-07-20|15/06/2022|0.55||241800000||15.89999961853|1|2022-04-22|15/03/2022|0.51||248500000||22.39999961853|1|2022-02-17|15/12/2021|0.8||260500000||23|1|2021-10-20|15/09/2021|0.53||234900000||23.5|1|2021-07-20|15/06/2021|0.48||226300000||19.700000762939|1|2021-04-22|15/03/2021|0.46||223300000||15.60000038147|1|2021-02-17|15/12/2020|0.81||252200000||15.39999961853|1|2020-10-20|15/09/2020|0.53||208000000||12.35000038147|1|2020-07-20|15/06/2020|-0.56||158300000||11.89999961853|1|2020-04-22|15/03/2020|0.08||182400000||10.800000190735|1|2020-02-06|15/12/2019|2.63||245400000||14.89999961853|1|2019-10-21|15/09/2019|0.14||194700000||12.800000190735|1|2019-07-18|15/06/2019|0.16||195500000||14.39999961853|1|2019-04-18|15/03/2019|0.19||197700000||15.25|1|2019-02-07|15/12/2018|0.69||237200000||13.199999809265|1|2018-10-19|15/09/2018|0.14||196300000||14.819999694824|1|2018-07-19|15/06/2018|0.17||208400000||14.979999542236|1
2023-02-26 14:33:06|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|775|Vita 34 AG|98.45M|98450000|6.06|5488|-47.56|5.34-14.75|6.18-6.68|6.18|15828117|1.06|-7.68|27.25M|27250000|-0.81|||2023-03-29|2023-03-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.5|2|11|10|26|4|23|0.0124|0|-0.0168|-0.6469|0.0867|-7.8114|8.7491|2023-05-17|15/03/2023|||||6.2399997711182|1|2023-03-29|15/12/2022|||||6.2399997711182|1|2022-11-22|15/09/2022|-0.02||18650000||8.8199996948242|1|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|1|2022-05-31|15/03/2022|-0.18||15480000||10.89999961853|1|2022-04-28|15/12/2021|-0.39||11770000||11.949999809265|1|2021-11-11|15/09/2021|0.14||5820000||16.10000038147|1|2021-08-31|15/06/2021|-0||5440000||14.89999961853|1|2021-05-11|15/03/2021|-0.01||5380000||17.14999961853|1|2021-03-30|15/12/2020|-0.08||5050000||15.14999961853|1|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|1|2020-08-27|15/06/2020|0.18||4930000||12.60000038147|1|2020-05-13|15/03/2020|0.09||4670000||12.35000038147|1|2020-03-25|15/12/2019|0.03||5130000||9.579999923706|1|2019-11-21|15/09/2019|0.04||5380000|6000000|13.199999809265|1|2019-08-29|15/06/2019|0.14||4990000|5000000|11.449999809265|1|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.050000190735|1|2019-03-28|15/12/2018|-0.05||4860000||13.75|1|2018-11-22|15/09/2018|0.12||5400000|5400000|10.89999961853|1|2018-08-30|15/06/2018|0.12||5250000||14.64999961853|1
2023-02-26 14:33:10|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.67B|2670000000|66.8|202|68.35|25.95-69.15|68.35-68.35|68.6|40021196|1.2|197.08|8.76B|8760000000|0.315|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.9286|14|100|45|12|4|9|-0.2077|-0.4944|0.0045|-0.9675|0.0578|2.3022|0.1989|2023-05-12|15/03/2023|||||68.349998474121|1|2023-03-23|15/12/2022||1.61||2390000000|68.349998474121|1|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|58|1|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.849998474121|1|2022-05-13|15/03/2021|-0.79||2300000000||38.779998779297|1|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.779998779297|1|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.099998474121|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.700000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.299999237061|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
2023-02-26 14:33:16|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664005|645868|Volkswagen AG|82.04B|82040000000|162.65|37869|-32.57|144.35-240.8|162.65-169.45|162.65|501295263|1.31|5.05|203.00B|203000000000|32.38|26.56|16.33|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|174.3|21|295|111.7|39|4|36|0.0034|-0.1802|-0.0039|-0.3973|0.0466|5.4681|0.3744|2023-05-04|15/03/2023||||66450000000|162.64999389648|1|2023-03-14|15/12/2022||8.37||74140000000|162.64999389648|1|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|172|1|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.44999694824|1|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.60000610352|1|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.39999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.20001220703|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.60000610352|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.30000305176|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.39999389648|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.30000305176|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.19999694824|1|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.19999694824|1|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35000610352|1|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.39999389648|1|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.39999389648|1|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.60000610352|1|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.10000610352|1
2023-02-26 14:33:23|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0007667107|3792|Vossloh AG|704.32M|704320000|40.150|7789|-1.11|29.3-43.25|40-41.15|40.75|17564180|0.998|24.54|466.60M|466600000|1.63|1|2.47|2023-03-16|2023-03-16|sell|buy|buy|sell|buy|buy|sell|buy|buy|45.125|8|50|38|39|4|36|-0.0024|-0.5492|0.0085|2.0194|0.0353|15.7497|0.8297|2023-04-27|15/03/2023|||||40.150001525879|1|2023-03-16|15/12/2022|||||40.150001525879|1|2022-10-27|15/09/2022|1|0.83|279800000|279800000|36.700000762939|1|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|34.799999237061|1|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.450000762939|1|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|1|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.200000762939|1|2021-07-28|15/06/2021|0.53||255500000|255500000|42.450000762939|1|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.150001525879|1|2021-03-18|15/12/2020|0.53||252000000||41.150001525879|1|2020-10-29|15/09/2020|1.01||224500000||30|1|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|1|2020-04-30|15/03/2020|-3.16||182900000||34.400001525879|1|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.60000038147|1|2019-10-24|15/09/2019|0.52||225000000|225000000|38|1|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.950000762939|1|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.849998474121|1|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.150001525879|1|2018-10-25|15/09/2018|0.04||205000000|201000000|40.299999237061|1|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.299999237061|1
2023-02-26 14:33:29|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|Chemicals|Germany|DE000WCH8881|15476|Wacker Chemie O.N.|7.64B|7640000000|153.70|126034|18.14|98.58-187.1|152.5-161.55|153.7|49677983|1.51|5.9|5.48B|5480000000|26.02|8|5.2|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.94|16|210|104|39|4|36|0.0046|2.8211|-0.0295|-0.4001|0.0471|13.8714|0.9247|2023-04-28|15/03/2023||||1910000000|153.69999694824|1|2023-03-14|15/12/2022||4.02||1940000000|153.69999694824|1|2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|117.25|1|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|1|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|1|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.14999389648|1|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.44999694824|1|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|1|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.69999694824|1|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.94999694824|1|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.819999694824|1|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.699996948242|1|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.040000915527|1|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.599998474121|1|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.919998168945|1|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|1|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.819999694824|1|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.480003356934|1|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26000213623|1|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.69999694824|1
2023-02-26 14:33:34|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6329|Wacker Neuson NA O.N.|1.34B|1340000000|19.76|26806|-8.94|12.84-23.06|19.57-20.3|20.14|68015345|1.47|9.75|998.10M|998100000|2.02|0.9|4.77|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|24.8333|6|30|16|34|4|29|0.0236|-0.0207|0.0108|0.1153|0.0261|18.8938|0.8459|2023-05-09|15/03/2023|||||19.760000228882|1|2023-03-28|15/12/2022||||511100000|19.760000228882|1|2022-11-10|15/09/2022|0.52||568500000|494000000|16.389999389648|1|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|19.420000076294|1|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|1|2022-03-29|15/12/2021|0.53||476500000|463400000|19.879999160767|1|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|1|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.799999237061|1|2021-05-10|15/03/2021|0.41||434000000|434000000|24.180000305176|1|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.430000305176|1|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.729999542236|1|2020-08-05|15/06/2020|0.18||385900000|385970000|15.199999809265|1|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.029999732971|1|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.579999923706|1|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|1|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35000038147|1|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.840000152588|1|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.620000839233|1|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.39999961853|1|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.979999542236|1
2023-02-26 14:33:40|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1823|WashTec AG O.N.|472.40M|472400000|36.900|3378|-22.4|31.3-53|34.8-37.3|37.15|13382324|0.853|21.19|225.24M|225240000|1.72|2.1|6.21|2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|57|3|62|49|32|4|26|-0.0028|0.4193|0.0092|0.1784|0.0294|29.6109|1.7096|2023-05-04|15/03/2023|||||36.900001525879|1|2023-03-30|15/12/2022||||139400000|36.900001525879|1|2022-10-27|15/09/2022|0.5||118600000|118600000|37.5|1|2022-07-28|15/06/2022|0.43||118930000||42.200000762939|1|2022-05-04|15/12/2021|0.61||124200000|125000000|51|1|2022-04-28|15/03/2022|0.17||101020000||50.799999237061|1|2021-10-27|15/09/2021|0.82||111300000||56|1|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.099998474121|1|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|1|2021-03-31|15/12/2020|0.44||109200000|99200000|50.400001525879|1|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|1|2020-07-27|15/06/2020|0.18||88100000|88050000|36.549999237061|1|2020-04-28|15/03/2020|-0.02||87300000||36.150001525879|1|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.799999237061|1|2019-10-25|15/09/2019|0.54||110100000||47.099998474121|1|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|1|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|1|2019-03-19|15/12/2018|0.95||122700000|122700000|59.599998474121|1|2018-10-26|15/09/2018|0.74||113000000|112400000|70.099998474121|1|2018-07-27|15/06/2018|0.65||108600000||70.5|1
2023-02-26 14:33:45|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|2215|Westwing Group AG|165.65M|165650000|8.11|20358|-52.74|5.07-18.12|8.02-8.33|8.2|20577493|1.54|-12.46|302.40M|302400000|-0.651|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|5|15|8|24|4|21|-0.058|0|-0.019|4.623|0.0524|-9.8819|1.0229|2023-05-11|15/03/2023|||||8.1049995422363|1|2023-03-30|15/12/2022||||126400000|8.1049995422363|1|2022-11-10|15/09/2022|-0.56||88150000|82500000|6.8200001716614|1|2022-08-11|15/06/2022|-0.41||103000000|103000000|7.335000038147|1|2022-06-01|15/03/2022|-0.19||110900000|111000000|9|1|2022-03-02|15/12/2021|0.34||148800000|148600000|17.280000686646|1|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.200000762939|1|2021-09-01|15/06/2021|0.09||131700000|131700000|40.900001525879|1|2021-06-02|15/03/2021|0.54||138400000|138000000|51.349998474121|1|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.494998931885|1|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|1|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.263999938965|1|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.5159997940064|1|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.0999999046326|1|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7104997634888|1|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|1|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.5900001525879|1|2019-05-07|15/03/2018|-51.09||62100000||12.159999847412|1|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|1|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|1
2023-02-26 14:33:50|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Windeln de AG|1.1M|1100000|0.05|5515|-95.22|0.05-2.8|0.05-0.05|0.05|5522495|-0.649|-0.124|12.78M|12780000|-2.03|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0249|0.362|-0.064|0.3661|-0.0103|-10.5052|0.5914|2022-11-10|15/09/2022|||||0.20000000298023|1|2022-09-29|15/06/2022|||||0.75499999523163|1|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2021-05-27|15/03/2021|-0.31||14640000||1.2156219482422|1|2021-03-25|15/12/2020|-0.39||17320000||2.6222710609436|1|2020-11-12|15/09/2020|-0.38||15010000||2.1533880233765|1|2020-08-14|15/06/2020|0.08||28810000||4.793025970459|1|2020-05-28|15/03/2020|-1.01||14930000||6.2170400619507|1|2020-03-18|15/12/2019|-0.84||22980000||2.9522259235382|1|2019-11-13|15/09/2019|-0.43||18500000||1.7650460004807|1|2019-08-08|15/06/2019|-0.37||20150000||2.5247209072113|1|2019-05-28|15/03/2019|-0.93||20800000||3.4877300262451|1|2019-03-20|15/12/2018|-2.7||26270000||6.5999989509583|1|2018-11-08|15/09/2018|-0.17||22200000||23.496494293213|1|2018-08-09|15/06/2018|-0.18||23500000||34.946998596191|1|2018-05-09|15/03/2018|-0.23||32800000||60.97200012207|1|2018-03-14|15/12/2017|-0.45||52500000||68.705001831055|1
2023-02-26 14:33:55|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6264|Wuestenrot |1.59B|1590000000|17|12914|-4.17|13.3-18.78|16.92-17.1|17|93655255|0.872|5.74|5.44B|5440000000|2.95|0.65|3.78|2023-03-31|2023-03-31|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|23.3333|3|24|23|28|4|25|0.0045|-0.0164|0.556|0.1801|0.0938|7.7384|0.3114|2023-05-12|15/03/2023|||||17|1|2023-03-31|15/12/2022|||||17|1|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|2022-08-12|15/06/2022|0.43||1220000000||16.959999084473|1|2022-05-13|15/03/2022|0.61||1230000000||17.959999084473|1|2022-03-30|15/12/2021|1.23||1250000000||18.60000038147|1|2021-11-12|15/09/2021|0.43||1190000000||18.10000038147|1|2021-08-13|15/06/2021|1.11||912000000|912000000|18.659999847412|1|2021-05-20|15/03/2021|1.11||1230000000||19.39999961853|1|2021-03-31|15/12/2020|0.42||1270000000||18.5|1|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.640000343323|1|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.720000267029|1|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.119999885559|1|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.699999809265|1|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.120000839233|1|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.200000762939|1|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.479999542236|1|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.819999694824|1|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.39999961853|1|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.059999465942|1
2023-02-26 14:34:01|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|664.20M|664200000|29.7|11617|-18.61|24.65-40.2|29.2-29.85|29.85|22363501|0.458|43.72|67.62M|67620000|0.705|1|3.27|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|45|4|50|39|24|4|18|0.012|-0.2478|-0.0003|3.2207|0.0682|132.8911|7.3918|2023-05-11|15/03/2023|||||29.299999237061|1|2023-03-23|15/12/2022||0.18|||29.299999237061|1|2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|27.64999961853|1|2022-09-02|15/06/2022|0.19||24260000|24300000|29.299999237061|1|2022-05-12|15/03/2022|0.22||25110000|25100000|36.700000762939|1|2022-03-24|15/12/2021|0.17||21700000||39.75|1|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|1|2021-08-12|15/06/2021|0.17||21900000||40.75|1|2021-05-07|15/03/2021|0.11||22600000||41.650001525879|1|2021-03-25|15/12/2020|0.08||23200000|23000000|39.700000762939|1|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|1|2020-08-13|15/06/2020|0.01||24270000||38.450000762939|1|2020-05-14|15/03/2020|0.01||19020000||27.60000038147|1|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1|2019-11-13|15/09/2019|-0.17||15720000||21.110000610352|1|2019-08-14|15/06/2019|0.46||||17.219999313354|1|2019-03-21|15/12/2018|||||21.049999237061|1|2018-11-08|15/09/2018|||||24.35000038147|1|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|1|2018-05-04|15/03/2018|0.76||38700000||27.14999961853|1
2023-02-26 14:34:06|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005111702|897|Zooplus AG|2.73B|2730000000|468|27684|0|216.4-491.8|468-480.6|479.8|7149178||-139.82|2.09B|2090000000|-2.22|||0000-00-00|-0001-11-30||||||||||||||33|4|29|0.0052|-0.1207|-0.0095|1.2606|0.0803|-146.7175|0.8593|2022-08-24|15/06/2022||1.24||580870000|468|1|2022-05-19|15/03/2022||1.28||587110000|468|1|2022-03-24|15/12/2021||0.6916||580990000|468|1|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.79998779297|1|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.20001220703|1|2021-05-12|15/03/2021|1.43||508600000|508870000|230.19999694824|1|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.80000305176|1|2020-11-17|15/09/2020|1.02||436400000|436300000|150.19999694824|1|2020-08-18|15/06/2020|1.17||422550000|423900000|149.60000610352|1|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.60000610352|1|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.80000305176|1|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.599998474121|1|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.19999694824|1|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.800003051758|1|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.90000152588|1|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|1|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.60000610352|1|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|1|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.10000610352|1|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.14999389648|1
2023-02-26 14:34:12|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|541|11 88 0 Solutions AG|26.41M|26410000|1.06|2459|-33.75|1.05-1.75|1.06-1.06|1.06|24915200|0.427|-17.38|54.81M|54810000|-0.061|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|32|4|26|0.0014|0|0|-0.0569|-0.0015|-2.6486|0.6638|2023-05-09|15/03/2023|||||1.0599999427795|1|2023-03-28|15/12/2022|||||1.0599999427795|1|2022-11-10|15/09/2022|-0.01||14010000||1.0800000429153|1|2022-08-10|15/06/2022|-0.05||13700000||1.3500000238419|1|2022-05-11|15/03/2022|-0.05||13500000||1.460000038147|1|2022-03-24|15/12/2021|0.07||13610000||1.6499999761581|1|2021-11-05|15/09/2021|-0||14160000||1.7699999809265|1|2021-08-10|15/06/2021|0.01||14410000||1.5099999904633|1|2021-05-11|15/03/2021|-0.03||14350000||1.5499999523163|1|2021-03-30|15/12/2020|-0.05||14320000||1.5|1|2020-11-12|15/09/2020|-0.01||12530000||1.4099999666214|1|2020-08-06|15/06/2020|-0.01||11900000||0.00064384701228376|2020-08-27|2020-05-07|15/03/2020|-0.04||12060000||0.00060970346526342|2020-08-27|2020-03-18|15/12/2019|-0.07||12420000||0.00058531536914337|2020-08-27|2019-11-07|15/09/2019|-0.03||12060000||0.00076090988546317|2020-08-27|2019-08-08|15/06/2019|-0.05||11600000||0.00090967770850302|2020-08-27|2019-05-09|15/03/2019|-0.03||11590000||0.00072920546673312|2020-08-27|2019-04-10|15/12/2018|-0.02||11310000||0.00065847971651812|2020-08-27|2018-11-15|15/09/2018|-0.05||10770000||0.00052678366698842|2020-08-27|2018-08-09|15/06/2018|-0.04||10280000||0.00054873316594871|2020-08-27
2023-02-26 14:34:18|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|874|11 AG|2.07B|2070000000|11.73|85258|-45.74|11.2-22.44|11.7-12.64|12.72|176299649|0.722|6.01|3.96B|3960000000|2.06|0.05|0.39|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|17|38|11|39|4|36|-0.0055|-0.0629|0.0464|-0.2945|0.3388|13.0992|6.5144|2023-05-10|15/03/2023|||||11.729999542236|1|2023-03-30|15/12/2022||0.3325||1020000000|11.729999542236|1|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.359999656677|1|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.590000152588|1|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|1|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.959999084473|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.540000915527|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.260000228882|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.700000762939|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.674999237061|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.329999923706|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.340000152588|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35000038147|1|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.440000534058|1|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.659999847412|1|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.319999694824|1|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.720001220703|1|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.060001373291|1|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.119998931885|1
2023-02-26 14:34:24|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|23|4Sc AG|25.29M|25290000|2.98|3387|40.9|1.17-3.46|2.98-2.98|2.98|10114009|0.805|-1.08|170.00K|170000|-2.31|||2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|11|0.011|0|0|-0.3967|2.1543|-6.7427|31.5882|2023-04-27|15/03/2023|||||2.9800000190735|1|2023-03-22|15/12/2022|||||2.9800000190735|1|2022-10-18|15/09/2022|||||1.3799999952316|1|2022-08-09|15/06/2022|||||2.920000076294|1|2022-04-19|15/03/2022|||||1.9800000190735|1|2022-03-30|15/12/2021|-1.17||165000||2.1749999523163|1|2021-10-19|15/09/2021|||||4.1449999809265|1|2021-08-10|15/06/2021|0.17||13850000||5.5|1|2021-04-20|15/03/2021|0.79||15470000||8.5|1|2021-03-23|15/12/2020|-0.19||2050000||9.5500001907349|1|2020-10-20|15/09/2020|||||8.5749998092651|1|2020-08-11|15/06/2020|-0.22||201000||9.0749998092651|1|2020-04-21|15/03/2020|-0.13||149000||9|1|2020-03-25|15/12/2019|-0.22||166000||8.6499996185303|1|2019-10-17|15/09/2019|||||10.14999961853|1|2019-08-08|15/06/2019|-0.18||2030000||10.699999809265|1|2019-04-18|15/03/2019|-0.11||821000||3.0471260547638|1|2019-03-20|15/12/2018|-0.36||56000||2.9266180992127|1|2018-10-25|15/09/2018|||||2.6339559555054|1|2018-08-09|15/06/2018|-0.22||4120000||3.960000038147|1
2023-02-26 14:34:31|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2024|Adva Optical Networking SE|1.20B|1200000000|22.94|38597|52.32|14.1-23.06|22.84-23.06|22.78|51902500|0.768|37.28|328.21M|328210000|0.618|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.25|4|21|17.5|35|4|33|-0.0045|-0.07|-0.023|-0.3937|0.0293|25.0438|0.8633|2023-05-09|15/03/2023|||||22.940000534058|1|2023-02-21|15/12/2022||0.31|195700000|185000000|22.5|1|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|20.520000457764|1|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.930000305176|1|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.520000457764|1|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.800000190735|1|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.020000457764|1|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.880000114441|1|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.119999885559|1|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|1|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.1999998092651|1|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.0999999046326|1|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.6300001144409|1|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.289999961853|1|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.4699997901917|1|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.0700001716614|1|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.5699996948242|1|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.0799999237061|1|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.3899998664856|1|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.6599998474121|1
2023-02-26 14:34:37|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|842|Aixtron SE|2.84B|2840000000|25.25|476787|30.52|16.28-32.21|25.02-25.95|25.25|112114715|0.542|27.42|269.49M|269490000|0.922|0.3|1.17|2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|32.45|10|40|28|39|4|36|0.002|0.7687|-0.0656|-0.0529|0.1132|18.8542|5.0072|2023-04-27|15/03/2023||0.22||121990000|25.25|1|2023-02-28|15/12/2022||0.4615||192460000|25.25|1|2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|28.909999847412|1|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|24.469999313354|1|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.319999694824|1|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245000839233|1|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.079999923706|1|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.690000534058|1|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.709999084473|1|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.170000076294|1|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.89999961853|1|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.22500038147|1|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095000267029|1|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.9580001831055|1|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.6319999694824|1|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.503999710083|1|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956000328064|1|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.7379999160767|1|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.6680002212524|1|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.904999732971|1
2023-02-26 14:34:43|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2675|All For One Steeb AG|221.94M|221940000|45.2|738|-26.86|37.7-67.6|44.6-45.2|44.6|4976247|1.12|18.9|230.38M|230380000|2.36|1.45|3.21|2023-05-15|2023-05-15|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|67|2|72|62|28|4|26|0.0044|-0.0939|0.0027|2.8592|0.029|126.2795|0.8019|2023-05-15|15/03/2023|||||45.200000762939|1|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|45|1|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|47.400001525879|1|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.200000762939|1|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|1|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|1|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.800003051758|1|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.800003051758|1|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.200000762939|1|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.599998474121|1|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|1|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|1|2020-05-07|15/03/2020|0.57||89800000|86700000|36.599998474121|1|2020-02-07|15/12/2019|0.62||92300000|92300000|51|1|2019-12-16|15/09/2019|0.01||84000000|92300000|51.400001525879|1|2019-08-08|15/06/2019|0.01||86100000|81800000|41.400001525879|1|2019-05-09|15/03/2019|1.27||86700000|86600000|49.599998474121|1|2019-02-07|15/12/2018|0.74||94180000|94200000|55|1|2018-12-17|15/09/2018|0.98||84000000|84600000|48.700000762939|1|2018-08-10|15/06/2018|0.36||78300000|81700000|59.599998474121|1
2023-02-26 14:34:48|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|650|Atoss Software AG|1.28B|1280000000|160.4|4616|-6.31|109.6-188.4|160.4-166.4|167|7953136|1.34||51.34M|51340000|2.44|2.83|1.72|2023-03-10|2023-03-10|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|183.6|5|213|160|27|4|22|-0.0013|0.0448|0.0712|0.2435|0.1081|54.4267|11.0259|2023-04-25|15/03/2023|||||160.39999389648|1|2023-03-10|15/12/2022||0.775||32000000|160.39999389648|1|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|117.59999847412|1|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.39999389648|1|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|164.19999694824|1|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.60000610352|1|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.19999694824|1|2021-07-26|15/06/2021|0.52||22800000|22800000|188.19999694824|1|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|1|2021-03-12|15/12/2020|0.52||17950000|24900000|163|1|2020-10-23|15/09/2020|0.46||20500000||132|1|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|1|2020-04-27|15/03/2020|||19800000|19800000|0.04269801980198|2020-06-18|2020-03-06|15/12/2019|1.92||19700000|19700000|0.042326732673267|2020-06-18|2019-10-24|15/09/2019|||17800000||0.033415841584158|2020-06-18|2019-08-09|15/06/2019|1.49||17000000|17000000|0.03279702970297|2020-06-18|2019-04-25|15/03/2019|||16900000||0.025|2020-06-18|2019-01-31|15/12/2018|1.56||17300000||0.021435643186664|2020-06-18|2018-10-24|15/09/2018|||15900000||0.018960395661911|2020-06-18|2018-07-24|15/06/2018|1.26||14900000||0.02084158340303|2020-06-18
2023-02-26 14:34:53|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|1020|Basler AG O.N.|868.16M|868160000|29.1|7868|-21.77|21.65-40|28.65-29.5|29.5|29833531|2.02|40.56|191.76M|191760000|0.715|0.62|0.63|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33.55|6|41|29|32|4|27|-0.0085|-0.6492|0.0504|-0.0775|0.0755|31.2386|3.4859|2023-05-11|15/03/2023|||||29.10000038147|1|2023-03-30|15/12/2022||||66700000|29.10000038147|1|2022-11-25|15/09/2022|0.26||74400000|74400000|34.049999237061|1|2022-08-18|15/06/2022|1.15||130760000|65400000|27.60000038147|1|2022-05-04|15/03/2022|0.2267||66300000|66300000|107.99989700318|0.33333333333333|2022-03-30|15/12/2021|0.21||50200000|52300000|108.99989318848|0.33333333333333|2021-11-04|15/09/2021|0.29||49300000|49300000|171.19982528687|0.33333333333333|2021-08-05|15/06/2021|0.00||60600000|60600000|108.79988479614|0.33333333333333|2021-05-06|15/03/2021|0.78||54600000|54600000|110.19988632202|0.33333333333333|2021-03-30|15/12/2020|0.14||41300000|41300000|97.199901580812|0.33333333333333|2020-11-05|15/09/2020|0.4||40300000|40300000|54.99994468689|0.33333333333333|2020-08-06|15/06/2020|0.47||45200000|45200000|65.198999404908|0.33333333333333|2020-05-07|15/03/2020|0.47||43700000||48|0.33333333333333|2020-03-30|15/12/2019|0.45||38670000|40250000|35.849999427795|0.33333333333333|2019-11-05|15/09/2019|0.45||41500000|42400000|46.250999450685|0.33333333333333|2019-08-07|15/06/2019|0.33||42050000||39|0.33333333333333|2019-05-09|15/03/2019|0.45||37950000||0.0084309060718826|2019-06-25|2019-03-20|15/12/2018|-0.08||33600000|33600000|0.0084749876478628|2019-06-25|2018-11-05|15/09/2018|0.2833||33000000||0.0089044084402521|2019-06-25|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|0.0097627540577043|2019-06-25
2023-02-26 14:34:59|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|CH0038389992|10|BB Biotech AG|2.97B|2970000000|54.000|10089|-12.9|49.35-68|54-55.6|55.3|54846000|0.875|-8.26|4.00K|4000|-6.5|2.85|4.87|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|10|-0.0046|0|0|-1.3655|802.1958|-0.132|6492.146|2023-04-21|15/03/2023|||||54|1|2023-02-17|15/12/2022|||||56.700000762939|1|2022-10-18|15/09/2022|3.9||224850000||54.799999237061|1|2022-07-25|15/06/2022|-4.29||60860||59.5|1|2022-04-22|15/03/2022|-5.26||700490||61.299999237061|1|2022-02-18|15/12/2021|||||63.099998474121|1|2021-10-19|15/09/2021|-3.51||||75.050003051758|1|2021-07-23|15/06/2021|||||80|1|2021-04-23|15/03/2021|3.61||213400000||75.5|1|2021-02-17|15/12/2020|||||85.400001525879|1|2020-10-20|15/09/2020|-6.65||16780||60.599998474121|1|2020-07-27|15/06/2020|19.79||1110000000||62.799999237061|1|2020-04-24|15/03/2020|-12.99||269730||58.799999237061|1|2020-02-21|15/12/2019|||||62.450000762939|1|2019-10-15|15/09/2019|-6.25||481970||55.400001525879|1|2019-07-16|15/06/2019|-5.46||421110||60.5|1|2019-04-26|15/03/2019|14.11||793220000||60.700000762939|1|2019-02-15|15/12/2018|||||60.75|1|2018-10-19|15/09/2018|3.82||221850000||61.349998474121|1|2018-07-20|15/06/2018|-1.53||1020000||58.5|1
2023-02-26 14:35:05|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|13199|Bechtle AG|5.04B|5040000000|39.97|201660|-11.18|32.45-53.9|39.76-40.95|40.67|126000000|0.897|20.27|2.25B|2250000000|1.97|0.55|1.36|2023-03-17|2023-03-17|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|47.7706|17|66|29|39|4|36|0.0146|0.783|0.0163|0.04|0.0378|31.4191|1.8703|2023-05-11|15/03/2023||0.4362||1440000000|39.970001220703|1|2023-03-17|15/12/2022||0.5613||1670000000|39.970001220703|1|2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|36.75|1|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|45.540000915527|1|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|1|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.939998626709|1|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.620002746582|1|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|183.04981613159|0.33333333333333|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|159.19983673096|0.33333333333333|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|159.29984664917|0.33333333333333|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|150.39984512329|0.33333333333333|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|168.09982681274|0.33333333333333|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|142.29985427856|0.33333333333333|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|85.04991531372|0.33333333333333|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|105.89989471435|0.33333333333333|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|98.099899291992|0.33333333333333|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|274.65000915527|0.33333333333333|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|230.84999084473|0.33333333333333|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|229.65000915527|0.33333333333333|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|237.29999542236|0.33333333333333
2023-02-26 14:35:10|03280|940925|/equities/biofrontera-ag|DAXTECH|B8FGn|EUR|Healthcare|Pharmaceuticals|Germany|DE0006046113|98|Biofrontera AG|83.27M|83270000|1.330|27602|6.94|0.922-1.645|1.305-1.33|1.335|63807058|1.06|6.49|21.91M|21910000|0.201|||2023-04-11|2023-04-11|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|2.6786|1|2.6786|2.6786|26|4|23|-0.0123|-0.3819|0.0234|-1.3952|0.1959|-0.4827|11.777|2023-05-18|15/03/2023|||||1.3300000429153|1|2023-04-11|15/12/2022||-0.0254||16360000|1.3300000429153|1|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|1.6100000143051|1|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|1.1575340032577|1|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.0044720172882|1|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.1144859790802|1|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.7410850524902|1|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.4489979743958|1|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.3246350288391|1|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.4011659622192|1|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|2.9034020900726|1|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.0500001907349|1|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.9800000190735|1|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.0699999332428|1|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.2199997901917|1|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.6100001335144|1|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.2199997901917|1|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.4200000762939|1|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.6100001335144|1|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.2800002098083|1
2023-02-26 14:35:15|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|406|Brockhaus Technologies AG|231M|231000000|23|3833|15|13.45-26.4|22.9-23.3|23.3|10947637|0.532|552.94|150.31M|150310000|0.063|||2023-03-31|2023-03-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.25|4|65|30|17|4|14|-0.1259|0|0.0933|0.4006|1.0996|-23.26|9.5164|2023-05-15|15/03/2023|||||23|1|2023-03-31|15/12/2022|||||23|1|2022-11-14|15/09/2022|0.77||50600000|50600000|17|1|2022-08-15|15/06/2022|0.14||45000000|40400000|19.75|1|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|1|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.700000762939|1|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.799999237061|1|2021-08-16|15/06/2021|-0.27||11650000||19.89999961853|1|2021-05-15|15/03/2021|-0.27||10830000||24.200000762939|1|2021-04-15|15/12/2020|-0.06||17710000||25|1|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.099998474121|1|2020-11-24|15/09/2019|-0.37||2960000||31.299999237061|1|2020-09-29|15/06/2020|-0.34||10600000||27.299999237061|1|2020-09-29|15/06/2019|-0.26||2700000||27.299999237061|1|2020-07-09|15/03/2020|-0.18||12560000||||2020-07-09|15/03/2019|-0.26||3020000||||2020-05-20|15/12/2019|-1.32||16560000||||||
2023-02-26 14:35:20|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|3698|Cancom SE O.N.|1.16B|1160000000|32.9|78079|-34.93|23.04-58.12|32.86-34.16|34.1|35223192|1.44|30.86|657.49M|657490000|1.07|1|3.04|2023-03-30|2023-03-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|38.0909|11|52|20|38|4|33|0.0001|0.0041|-0.0174|0.1346|0.0271|47.225|1.1397|2023-05-11|15/03/2023||||396000000|32.900001525879|1|2023-03-30|15/12/2022||0.68||379350000|32.900001525879|1|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|27.159999847412|1|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|34.060001373291|1|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.939998626709|1|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.840000152588|1|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.479999542236|1|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.759998321533|1|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.560001373291|1|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|1|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.259998321533|1|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.150001525879|1|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.150001525879|1|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.880001068115|1|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|1|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|1|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.919998168945|1|2019-03-28|15/12/2018|0.5||411000000|404770000|35.819999694824|1|2018-11-12|15/09/2018|0.31||355100000|355100000|35.560001373291|1|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.700000762939|1
2023-02-26 14:35:26|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|3752|Carl Zeiss Meditec AG|11.66B|11660000000|130.35|89316|-2.58|101.75-154.05|129.4-132.25|130.35|89440570|0.799|38.81|1.96B|1960000000|3.44|1.1|0.83|2023-05-09|2023-05-09|sell|neutral|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|151|14|195|110|38|4|36|0.0151|-0.0489|0.0021|0.1118|0.0418|45.3344|4.775|2023-05-09|15/03/2023||0.79||509110000|130.35000610352|1|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|133.44999694824|1|2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|132.10000610352|1|2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|124.69999694824|1|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.69999694824|1|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|1|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55000305176|1|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.10000610352|1|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.89999389648|1|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.30000305176|1|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.80000305176|1|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.90000152588|1|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|1|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|1|2019-12-06|15/09/2019|0.57||431700000|431000000|110.09999847412|1|2019-08-23|15/06/2019|0.57||360500000|360500000|103.30000305176|1|2019-05-06|15/03/2019|0.33||343540000|343500000|87.199996948242|1|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.349998474121|1|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.099998474121|1|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|1
2023-02-26 14:35:31|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|858|Cenit AG O.N.|107.94M|107940000|12.85|2408|1.58|10.1-17|12.85-12.85|12.9|8367758|0.612|27.98|72.23M|72230000|0.461|0.75|5.84|2023-03-31|2023-03-31|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|18.7433|3|20.23|18|31|2|26|-0.0064|0|0.0007|-0.3667|0.0284|31.6204|1.6535|2023-05-11|15/03/2023|||||12.85000038147|1|2023-03-31|15/12/2022||||48100000|12.85000038147|1|2022-11-03|15/09/2022|0.07||42000000||13.800000190735|1|2022-08-02|15/06/2022|0.12||38510000||16.450000762939|1|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|1|2022-03-31|15/12/2021|0.15||36830000||12.25|1|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35000038147|1|2021-08-03|15/06/2021|0.11||37700000||14.949999809265|1|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.10000038147|1|2021-03-31|15/12/2020|0.16||37500000|37300000|13.449999809265|1|2020-11-04|15/09/2020|0.08||35000000||12.5|1|2020-08-04|15/06/2020|-0.02||35500000||10|1|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8000001907349|1|2020-03-31|15/12/2019|0.46||45600000||9.6000003814697|1|2019-11-05|15/09/2019|0.2||41700000||12.699999809265|1|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.39999961853|1|2019-05-09|15/03/2019|0.07||41220000|41240000|14.14999961853|1|2019-04-01|15/12/2018|0.32||46700000||14.25|1|2018-11-06|15/09/2018|0.19||41200000||15|1|2018-08-02|15/06/2018|0.08||41180000||16.799999237061|1
2023-02-26 14:35:35|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|525|Cherry AG|178.56M|178560000|7.72|20107|-61.97|4.9-20.5|7.7-7.85|7.68|23649788|1.02|36.78|97.97M|97970000|0.212|||2023-03-30|2023-03-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|12.42|5|15|9.8|9|4|6|0.0151|-0.25|0|0.396|-0.018|-30.5767|2.5817|2023-05-15|15/03/2023|||||7.7199997901917|1|2023-03-30|15/12/2022||||33600000|7.7199997901917|1|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|7.0300002098083|1|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.8600001335144|1|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.289999961853|1|2022-03-02|15/12/2021|0.24||45000000||18.60000038147|1|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.739999771118|1|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.599998474121|1|2021-06-02|15/03/2021|0.1||37700000||||||||||||||
2023-02-26 14:35:40|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|596|Compleo Charging Solutions AG|21.04M|21040000|3.65|82169|-89.48|0.83-41.2|3.44-3.87|3.77|5069785|2.92|-0.321|43.38M|43380000|-7.87|||2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|8|6|16|4|13|-0.1657|0|-0.0018|0.6853|0.3375|-43.565|8.7|2023-05-17|15/03/2023|||||3.6449999809265|1|2023-04-04|15/12/2022|||||3.6449999809265|1|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|2020-11-30|15/09/2019|-0.19||4200000||80.771980285645|1|2020-10-07|15/06/2020|-0.25||14290000||||2020-10-07|15/12/2019|-0.18||3820000||||2020-10-07|15/06/2019|-0.38||7170000|||||||
2023-02-26 14:35:45|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|2.43B|2430000000|46.54|63446|-5.18|30.56-58.85|46.34-47.5|47.34|52235000|1.07|32.96|1.17B|1170000000|1.41|0.5|1.07|2023-05-10|2023-05-10|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|56.9615|13|70|36.5|39|4|37|0.0031|-0.0639|-0.0107|0.097|0.0473|38.7733|3.3341|2023-05-10|15/03/2023||0.36||265000000|46.540000915527|1|2023-02-09|15/12/2022|0.365|0.525|327700000|330450000|45.439998626709|1|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|37.819999694824|1|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|43.119998931885|1|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.950000762939|1|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|1|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.599998474121|1|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.699996948242|1|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.199996948242|1|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.150001525879|1|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.050003051758|1|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|1|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.849998474121|1|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.150001525879|1|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.900001525879|1|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.050003051758|1|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.099998474121|1|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.799999237061|1|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.419998168945|1|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.599998474121|1
2023-02-26 14:35:51|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|467|Cropenergies AG|1.01B|1010000000|11.540|74201|-2.7|9.81-16.66|11.44-11.76|11.62|87211299|0.776|4.79|612.11M|612110000|2.4|0.45|3.81|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|18.125|4|26.3|15.1|31|4|28|-0.0173|0|0.2802|0.2361|0.0285|14.0574|0.7929|2023-05-24|15/02/2023|||||11.539999961853|1|2023-01-11|15/11/2022|0.51||328100000||13.539999961853|1|2022-10-11|15/08/2022|0.81||449780000||12.319999694824|1|2022-07-15|15/05/2022|0.74||398940000||12.420000076294|1|2022-05-17|15/02/2022|0.34||294400000||11.779999732971|1|2022-01-24|15/11/2021|0.4||317710000||12.579999923706|1|2021-10-13|15/08/2021|0.17||249000000||12.539999961853|1|2021-07-07|15/05/2021|0.12||214100000||10.960000038147|1|2021-05-28|15/02/2021|0.27||208000000||10.800000190735|1|2021-01-13|15/11/2020|0.25||226000000||12.840000152588|1|2020-10-07|15/08/2020|0.36||228500000||15.060000419617|1|2020-07-08|15/05/2020|0.09||170700000||9.710000038147|1|2020-05-13|15/02/2020|0.28||231600000||7.3899998664856|1|2020-01-13|15/11/2019|0.21||220000000||11.479999542236|1|2019-10-09|15/08/2019|0.24||244900000||6.0799999237061|1|2019-07-10|15/05/2019|0.12||202700000||5.9000000953674|1|2019-05-15|15/02/2019|0.09||182500000||5.8099999427795|1|2019-01-09|15/11/2018|0.07||202900000||4.960000038147|1|2018-10-10|15/08/2018|0.05||200800000||4.5349998474121|1|2018-07-11|15/05/2018|0.03||192500000||5.0799999237061|1
2023-02-26 14:35:57|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|460|Data Modul AG O.N.|199.23M|199230000|57|427|0.88|50.5-60|56.5-57|57|3526182|1.04|11.7|120.34M|120340000|4.83|0.12|0.21|2023-03-23|2023-03-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77|1|77|77|28|4|25|-0.0113|-0.0441|-0.0049|0.0198|0.0217|17.0671|0.9692|2023-05-09|15/03/2023|||||57|1|2023-03-23|15/12/2022|||||57|1|2022-11-04|15/09/2022|1.96||76000000||57|1|2022-08-05|15/06/2022|1.01||65220000||56|1|2022-05-10|15/03/2022|0.94||63300000||58|1|2022-03-24|15/12/2021|0.93||57000000||58|1|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|1|2021-08-06|15/06/2021|0.49||43900000||59.5|1|2021-05-06|15/03/2021|0.55||48000000||47.599998474121|1|2021-03-19|15/12/2020|0.76||53900000||47.200000762939|1|2020-11-06|15/09/2020|0.49||49040000||44|1|2020-08-07|15/06/2020|0.36||43800000||44.400001525879|1|2020-05-12|15/03/2020|0.54||45500000|45500000|39.200000762939|1|2020-03-27|15/12/2019|0.26||44270000||34|1|2019-11-08|15/09/2019|-0.12||44300000||50.5|1|2019-08-09|15/06/2019|0.73||51200000||58|1|2019-05-09|15/03/2019|0.98||63500000|63500000|71|1|2019-03-13|15/12/2018|1.09||59400000||65.199996948242|1|2018-11-09|15/09/2018|1.22||62100000|62100000|63.400001525879|1|2018-08-10|15/06/2018|0.93||62400000|62400000|69.800003051758|1
2023-02-26 14:36:01|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|22000|Diebold Nixdorf Inc|174.96M|174960000|2.89|6103|-61.36|2.2-10.51|2.96-3.008|2.95|78968676|3.12|-0.379|3.46B|3460000000|-7.36|||0000-00-00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||4|2|5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 14:36:07|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|658|Dr. Hoenle AG O.N.|110.69M|110690000|18.26|6038|-35.02|12-33.5|18.12-18.48|18.22|6061854|1.52||126.91M|126910000|-2.2|0.2|1.03|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|2|39|37.5|30|2|24|-0.0047|-0.3333|-0.0076|-2.4214|0.0253|99.9648|4.8604|2023-05-19|15/03/2023|||||18.260000228882|1|2023-02-27|15/12/2022|||||18.260000228882|1|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|2022-08-05|15/06/2022|-0.12||28900000||25.200000762939|1|2022-05-12|15/03/2022|0.36||32800000||23.450000762939|1|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|2021-05-12|15/03/2021|0.49||30900000||46.75|1|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1|2019-12-06|15/09/2019|0.58||26500000|27900000|43.900001525879|1|2019-08-09|15/06/2019|0.45||25300000||45.900001525879|1|2019-05-17|15/03/2019|0.45||25740000||52|1|2019-02-22|15/12/2018|0.85||30250000||52.400001525879|1|2018-12-14|15/09/2018|1.36||37740000||51|1|2018-08-10|15/06/2018|0.62||28100000||84|1
2023-02-26 14:36:12|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16252|Draegerwerk ST A. O.N.|677.04M|677040000|37.05|2311|-20.66|33.7-50.9|36.2-37.4|36.8|18651104|-0.176|-9.23|1.57B|1570000000|-4.43|0.13|0.35|2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|59.433|3|88|45|39|4|36|-0.0093|-0.6807|0.0434|-1.9448|0.0805|41.8178|0.3931|2023-04-28|15/03/2023|||||37.049999237061|1|2023-03-09|15/12/2022||3.3||1793000000|37.049999237061|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|37.25|1|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.799999237061|1|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.349998474121|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|64.800003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|75.699996948242|1|2021-04-29|15/03/2021|4.4||792100000|792100000|73|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|1|2020-10-28|15/09/2020|3.32||862550000|663000000|60.400001525879|1|2020-08-13|15/06/2020|3.22||795200000|795200000|67.400001525879|1|2020-04-30|15/03/2020|2.04||640000000|640000000|66|1|2020-03-04|15/12/2019|2.04||882000000|866450000|42.049999237061|1|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.349998474121|1|2019-10-30|15/09/2019|0.21||662900000|663000000|37.450000762939|1|2019-04-25|15/03/2019|-0.57||601600000||39.450000762939|1|2019-03-07|15/12/2018|3.51||865950000|838000000|41.349998474121|1|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.700000762939|1|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.799999237061|1
2023-02-26 14:36:17|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|16252|Draegerwerk VZO O.N.|766.56M|766560000|41.15|12229|-17.67|38.2-55.5|40.5-41.2|41.2|18651104|-0.176|-8.21|2.95B|2950000000|-4.43|0.19|0.44|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.7486|7|50|34|39|4|36|-0.0095|1.2289|34.0789|-2.237|0.0805|50.1728|0.4744|2023-04-28|15/03/2023|||||41.150001525879|1|2023-03-09|15/12/2022||3.3||1793000000|41.150001525879|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|41.400001525879|1|2022-07-28|15/06/2022|-2.71||653000000|655000000|50.900001525879|1|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.950000762939|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|68.050003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|76.849998474121|1|2021-04-29|15/03/2021|4.4||792100000|792100000|75.699996948242|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.799999237061|1|2020-10-28|15/09/2020|3.32||862550000|663000000|71|1|2020-08-13|15/06/2020|3.22||795200000|795200000|78.599998474121|1|2020-04-30|15/03/2020|2.04||640000000|640000000|81.900001525879|1|2020-03-04|15/12/2019|2.04||882000000|866450000|56.049999237061|1|2019-11-27|15/06/2019|-0.26||634300000|620000|58.549999237061|1|2019-10-30|15/09/2019|0.21||662900000|663000000|52.349998474121|1|2019-04-25|15/03/2019|-0.57||601600000||46.319999694824|1|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|1|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.459999084473|1|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.050003051758|1
2023-02-26 14:36:23|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005659700|957|Eckert |1.11B|1110000000|53.55|56222|-17.62|29.44-66.7|53.2-55.4|55.35|20765426|1.28|38.8|213.43M|213430000|1.38|0.5|0.93|2023-03-30|2023-03-30|neutral|neutral|strong_buy|sell|strong_buy|sell|neutral|buy|neutral|95.5|2|120|71|32|4|27|0.0028|0.0362|149.4238|0.1684|0.0642|30.5836|5.0533|2023-05-11|15/03/2023|||||53.549999237061|1|2023-03-30|15/12/2022|||||53.549999237061|1|2022-11-08|15/09/2022|0.38||57200000||39.439998626709|1|2022-08-11|15/06/2022|0.42||56940000||46.080001831055|1|2022-05-12|15/03/2022|0.32||49890000||43.5|1|2022-03-30|15/12/2021|0.25||49410000||62.200000762939|1|2021-11-09|15/09/2021|0.34||41530000||122.09999847412|1|2021-08-12|15/06/2021|0.41||45340000||121|1|2021-05-11|15/03/2021|0.67||44000000||78.150001525879|1|2021-03-30|15/12/2020|0.25||49250000||69.150001525879|1|2020-11-10|15/09/2020|0.24||43270000||42.040000915527|1|2020-08-13|15/06/2020|0.37||39140000||42.880001068115|1|2020-05-12|15/03/2020|0.98||44480000||36.349998474121|1|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.400001525879|1|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|1|2019-08-13|15/06/2019|1.41||45500000||32.849998474121|1|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.22500038147|1|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|1|2018-11-13|15/09/2018|0.89||42790000||13.199999809265|1|2018-07-31|15/06/2018|0.295||45300000||9.8999996185303|1
2023-02-26 14:36:28|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|277|Ecotel Communication AG|155.49M|155490000|44.3|1963|83.06|21.8-46|43.4-46|44.8|3510000|1.08|9.19|57.19M|57190000|4.82|0.82|1.99|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.4|2|52.8|44|25|4|22|-0.0081|-1.0952|0.0343|-0.2371|0.0158|-3.6915|0.4977|2023-05-09|15/03/2023|||||44.299999237061|1|2023-03-09|15/12/2022||||30300000|44.299999237061|1|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.89999961853|1|2022-08-16|15/06/2022|0.42||24500000|22200000|30.299999237061|1|2022-05-10|15/03/2022|0.3516||27200000||29.5|1|2022-03-24|15/12/2021|0.45||30000000||30|1|2021-11-09|15/09/2021|0.39||24220000||28.200000762939|1|2021-08-05|15/06/2021|0.27||21210000||21.39999961853|1|2021-05-11|15/03/2021|0.25||20430000||14.199999809265|1|2021-03-11|15/12/2020|0.23||29090000||12.199999809265|1|2020-11-12|15/09/2020|0.05||26420000||6.8499999046326|1|2020-08-06|15/06/2020|-0.01||23030000||7.0999999046326|1|2020-05-07|15/03/2020|0.02||19730000||7.1500000953674|1|2020-03-12|15/12/2019|-0.01||20920000||5.6999998092651|1|2019-11-12|15/09/2019|-0.06||20800000||6.8000001907349|1|2019-08-08|15/06/2019|-0.01||21480000||7.6500000953674|1|2019-05-09|15/03/2019|0.03||19550000||8.1499996185303|1|2019-03-14|15/12/2018|0.02||22490000||7.8000001907349|1|2018-11-13|15/09/2018|0.03||34200000||8|1|2018-08-14|15/06/2018|0.04||22590000||8.6000003814697|1
2023-02-26 14:36:33|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1145|Elmos Semiconductor AG|1.27B|1270000000|73.8|19512|25.08|34.9-79.3|73.8-76.1|74.8|17109240|1.58|19.92|181.67M|181670000|3.72|0.65|0.88|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.75|4|91|54|36|4|32|0.0275|0.2083|-0.0088|0.3553|0.0396|20.5284|1.6356|2023-05-10|15/03/2023||1.14||123000000|73.800003051758|1|2023-02-16|15/12/2022|1.16|1.16|126000000|123670000|75.599998474121|1|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|48.25|1|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|49.049999237061|1|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.900001525879|1|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.799999237061|1|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|1|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.400001525879|1|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.950000762939|1|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.650001525879|1|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.10000038147|1|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.049999237061|1|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.440000534058|1|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|1|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.64999961853|1|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.680000305176|1|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85000038147|1|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.14999961853|1|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.739999771118|1|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.89999961853|1
2023-02-26 14:36:38|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3H2184|36|Epigenomics AG|1.55M|1550000|0.378|40311|-27.86|0.3-0.638|0.378-0.4|0.379|4092810|1.19|-0.803|386.00K|386000|-1.8|||2023-03-22|2023-03-22||||||||||||||32|4|28|0.0146|-0.8819|0.1901|0.1704|2.1639|-0.8831|26.6339|2023-03-22|15/12/2022|||||0.37799999117851|1|2022-11-09|15/09/2022|-0.1||100000||0.31499999761581|1|2022-08-10|15/06/2022|-0.08||100000||0.47299998998642|1|2022-05-11|15/03/2022|-0.17||100000||0.4990000128746|1|2022-03-24|15/12/2021|-0.15||181000||0.55000001192093|1|2021-11-10|15/09/2021|0.16||5800000||0.89800000190735|1|2021-08-11|15/06/2021|-0.21||100000||1.2400000095367|1|2021-05-12|15/03/2021|-0.2||106000||1.1859999895096|1|2021-03-25|15/12/2020|-0.44||301000||0.9055152797699|2.6490066225166|2020-11-12|15/09/2020|-0.06||219000||0.16064993411302|21.192052980132|2020-08-13|15/06/2020|-0.07||83000||0.97059339880942|21.192052980132|2020-05-07|15/03/2020|-0.08||239000||0.49087481617928|21.192052980132|2020-04-29|15/12/2019|-0.19||278000||0.4852967444062|21.192052980132|2019-11-18|15/09/2019|-0.07||168000||0.42393736988306|21.192052980132|2019-08-07|15/06/2019|-0.12||348000||0.59923434942959|21.192052980132|2019-05-08|15/03/2019|-0.08||331000||0.69100898236035|21.192052980132|2019-03-27|15/12/2018|-0.13||218000||0.6386221882701|21.192052980132|2018-11-07|15/09/2018|-0.12||544000||0.096587949097158|21.192052980132|2018-08-08|15/06/2018|-0.11||462000||0.106171875|21.192052980132|2018-05-09|15/03/2018|-0.13||309000||0.18072812139988|21.192052980132
2023-02-26 14:36:43|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|4521|Evotec AG O.N.|3.14B|3140000000|17.675|425615|-31.52|14.8-29.71|17.64-18.48|18.335|176935821|0.963|-17.38|510.75M|510750000|-1.02|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|27.1|13|50|20|38|4|33|0.0044|0.3301|0.0486|-1.7684|0.0764|2.0793|8.0182|2023-05-10|15/03/2023||-0.02||188000000|17.674999237061|1|2023-03-30|15/12/2022||0.1675||208000000|17.674999237061|1|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|17.360000610352|1|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.260000228882|1|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.969999313354|1|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.889999389648|1|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.540000915527|1|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.869998931885|1|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.200000762939|1|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.740001678467|1|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.020000457764|1|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.059999465942|1|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.510000228882|1|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.629999160767|1|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.434999465942|1|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.530000686646|1|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.620000839233|1|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.069999694824|1|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.194999694824|1|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.284999847412|1
2023-02-26 14:36:48|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|EXCL|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|LU0472835155|18|exceet Group SE|210.88M|210880000|5.8|17467|27.19|4.12-5.9|5.8-5.8|5.8|36359163|0.306|1.55|||3.75|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|19|-0.0046|0|0|-0.8887|-0.0264|-5.4107|2.7444|2023-05-25|15/03/2023|||||5.8000001907349|1|2023-03-23|15/12/2022|||||5.8000001907349|1|2022-11-10|15/09/2022|-0.04||||4.2199997901917|1|2022-08-04|15/06/2022|-0.03||||4.4000000953674|1|2022-05-05|15/03/2022|0.00||||4.8800001144409|1|2022-03-18|15/12/2021|0.00||||4.7199997901917|1|2021-11-04|15/09/2021|0.00||||4.960000038147|1|2021-08-05|15/06/2021|0.00||||5.1999998092651|1|2021-05-06|15/03/2021|0.00||13010000||4.539999961853|1|2021-03-18|15/12/2020|0.00||11030000||4.1599998474121|1|2020-11-09|15/09/2020|0.06||9540000||4.1599998474121|1|2020-08-06|15/06/2020|0.06||11130000||3.7200000286102|1|2020-04-30|15/03/2020|0.06||13750000||3.0561990737915|1|2020-03-12|15/12/2019|0.06||10920000||2.9140501022339|1|2019-11-05|15/09/2019|0.08||10300000||2.7919859886169|1|2019-08-06|15/06/2019|-0.04||10540000||6.5999999046326|1|2019-04-30|15/03/2019|0.01||11900000||6.1500000953674|1|2019-02-28|15/12/2018|-0.02||10420000||5.9499998092651|1|2018-11-05|15/09/2018|-0.008||10100000||6.0500001907349|1|2018-08-06|15/06/2018|0.1||24560000||5.5|1
2023-02-26 14:36:53|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|390|Fabasoft AG|208.78M|208780000|18.98|4112|-38.56|14.5-30.25|18.2-20|20.45|11000000|1.17|29.43|30.21M|30210000|0.645|0.75|3.99|2023-02-24|2023-02-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|36|30|24|4|22|0.0098|0|0.0045|0.1511|0.0431|41.8723|5.4168|2023-02-24|15/12/2022|||||20.450000762939|1|2022-11-24|15/09/2022|0.2||16800000||19.340000152588|1|2022-08-26|15/06/2022|0.1||15000000||22.200000762939|1|2022-06-08|15/03/2022|0.16||15400000||21.89999961853|1|2022-02-28|15/12/2021|0.19||15200000|13430000|30.60000038147|1|2021-11-30|15/09/2021|0.19||14000000|14000000|36.299999237061|1|2021-08-27|15/06/2021|0.13||13600000||44.400001525879|1|2021-06-09|15/03/2021|0.10||13000000|15900000|45.299999237061|1|2021-02-26|15/12/2020|0.21||14400000|13430000|47.400001525879|1|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.299999237061|1|2020-08-28|15/06/2020|0.29||14320000||30|1|2020-06-03|15/03/2020|0.28||14880000||26.200000762939|1|2020-02-28|15/12/2019|0.2||13800000||24.89999961853|1|2019-11-22|15/09/2019|0.12||11500000||24.60000038147|1|2019-08-29|15/06/2019|0.12||10900000||16.89999961853|1|2019-06-04|15/03/2019|0.16||10400000||18.60000038147|1|2019-02-28|15/12/2018|0.21||11900000||14.60000038147|1|2018-11-26|15/09/2018|0.08||9100000||12.550000190735|1|2018-08-29|15/06/2018|0.1||8800000||14.550000190735|1|2018-06-06|15/03/2018|0.09||7870000||12.699999809265|1
2023-02-26 14:36:59|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|606|First Sensor AG O.N.|615.52M|615520000|59.600|505|27.35|44.5-60.4|58.4-59.6|59.6|10327496|0.115||116.77M|116770000|-0.144|0.35|0.59|2023-05-17|2023-05-17|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||39|4|34|-0.0021|0|0.0067|-2.1641|0.0027|36.2625|2.1021|2023-05-17|15/03/2023|||||59.599998474121|1|2023-01-31|15/12/2022|0.17||30720000||59.599998474121|1|2022-11-17|15/09/2022|-0.4||28970000||58.599998474121|1|2022-08-17|15/06/2022|0.08||29230000||58.400001525879|1|2022-05-18|15/03/2022|-0||28040000||50|1|2022-03-24|15/12/2021|-0.12||29120000||48|1|2021-11-30|15/09/2021|1.23||34280000||43.200000762939|1|2021-08-26|15/06/2021|1.23||37110000||42.799999237061|1|2021-05-31|15/03/2021|1.23||33930000||43.5|1|2021-04-30|15/12/2020|1.23||39060000||44.5|1|2020-11-12|15/09/2020|4.28||38830000||40.400001525879|1|2020-08-12|15/06/2020|-0.08||38150000||39.799999237061|1|2020-05-15|15/03/2020|-0.08||38800000||38|1|2020-03-25|15/12/2019|0.04||38420000||37.900001525879|1|2019-11-14|15/09/2019|0.32||41580000|40900000|35|1|2019-08-14|15/06/2019|-0.18||39880000||29.75|1|2019-05-14|15/03/2019|0.26||41400000|41300000|22.450000762939|1|2019-03-20|15/12/2018|0.16||40030000||20.700000762939|1|2018-11-12|15/09/2018|0.33||40760000||19.14999961853|1|2018-08-13|15/06/2018|0.22||39870000||21.700000762939|1
2023-02-26 14:37:04|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|78.01M|78010000|24|796|11.01|18.5-27|24-24.2|24.4|3250436|0.856|12.06|42.08M|42080000|1.99|0.7|2.69|2023-03-30|2023-03-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31|1|31|31|26|4|23|0.0168|0|0.5436|0.192|0.1823|8.9643|0.6074|2023-05-25|15/03/2023|||||24.200000762939|1|2023-03-30|15/12/2022|||||24.200000762939|1|2022-11-25|15/09/2022|0.71||24980000||25.60000038147|1|2022-10-28|15/06/2022|1.07||46960000|22500000|22.39999961853|1|2022-05-25|15/03/2022|0.45||23900000||22.200000762939|1|2022-03-30|15/12/2021|0.98||42080000||20.39999961853|1|2021-11-26|15/09/2021|0.53||21190000||18.89999961853|1|2021-10-29|15/06/2021|0.77||39910000||19.200000762939|1|2021-05-28|15/03/2021|0.37||20150000||18|1|2021-03-26|15/12/2020|0.43||37510000||17.799999237061|1|2020-11-27|15/09/2020|0.31||20200000||19|1|2020-10-30|15/06/2020|0.83||46360000||15.60000038147|1|2020-05-29|15/03/2020|0.51||24380000||15.39999961853|1|2020-03-27|15/12/2019|0.64||41370000||13.25|1|2019-11-29|15/09/2019|0.44||21500000|21500000|20|1|2019-10-25|15/06/2019|0.97||21300000||20.299999237061|1|2019-05-29|15/03/2019|0.55||24660000||20.60000038147|1|2019-03-29|15/12/2018|0.78||42310000||20.60000038147|1|2018-11-30|15/09/2018|0.53||21800000||17.89999961853|1|2018-10-26|15/06/2018|0.82||42570000||18.10000038147|1
2023-02-26 14:37:10|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3650|Freenet AG NA|2.96B|2960000000|23.64|344152|-4.06|18.62-26.86|23.51-23.81|23.64|125104784|0.806|22.52|1.29B|1290000000|1.05|1.68|7.11|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.777|13|30|15.6|39|4|37|-0.0049|0.2156|-0.0121|0.2038|0.0136|13.1041|0.973|2023-05-04|15/03/2023|||||23.639999389648|1|2023-02-22|15/12/2022|-0.07|-0.0233|667700000|676300000|23.85000038147|1|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|19.940000534058|1|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|22.870000839233|1|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.299999237061|1|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.879999160767|1|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.020000457764|1|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.540000915527|1|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|1|2021-02-25|15/12/2020|1.71|0.34|670700000||18.72500038147|1|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.014999389648|1|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685000419617|1|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315000534058|1|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.069999694824|1|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.39999961853|1|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.434999465942|1|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.430000305176|1|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.610000610352|1|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.920000076294|1|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|1
2023-02-26 14:37:15|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|216|Geratherm O.N.|42.46M|42460000|7.82|2095|5.68|4.92-8.98|7.38-7.82|7.8|5443828|-0.01|-975|12.21M|12210000|-0.008|0.08|1.3|2023-04-25|2023-04-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.3|1|11.3|11.3|33|4|27|-0.0089|0|0|-0.2014|0.019|21.542|2.5552|2023-05-25|15/03/2023|||||7.8200001716614|1|2023-04-25|15/12/2022|||||7.8200001716614|1|2022-11-24|15/09/2022|0.03||6100000||5.6999998092651|1|2022-08-25|15/06/2022|0.05||5900000||7.3200001716614|1|2022-05-25|15/03/2022|0.09||6400000||8.460000038147|1|2022-04-25|15/12/2021|-0.19||5800000||8.5|1|2021-11-24|15/09/2021|0.09||5740000||9.579999923706|1|2021-08-25|15/06/2021|0.04||5740000||11.050000190735|1|2021-05-27|15/03/2021|0.09||6660000||11.35000038147|1|2021-04-29|15/12/2020|0.1||7710000||11.5|1|2020-11-19|15/09/2020|0.1||5910000||11.699999809265|1|2020-08-20|15/06/2020|0.15||7590000||10.5|1|2020-05-20|15/03/2020|0.06||6250000||10.699999809265|1|2020-04-23|15/12/2019|-0.04||4500000||11.60000038147|1|2019-11-21|15/09/2019|0.04||4640000||7.5|1|2019-08-22|15/06/2019|-0||4430000||8.9499998092651|1|2019-05-23|15/03/2019|0.12||6280000||9.3999996185303|1|2019-04-25|15/12/2018|0.01||5890000||9.0500001907349|1|2018-11-22|15/09/2018|-0||5260000||9.75|1|2018-08-23|15/06/2018|0.14||5110000||9.75|1
2023-02-26 14:37:20|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|8451|GFT Technologies AG|1.05B|1050000000|39.65|30917|-3.17|27.7-49|39.65-40.5|40.25|26325946|1.99|24.54|334.15M|334150000|1.62|0.35|0.86|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|54.875|4|70|45|34|4|30|-0.0101|-0.2967|-0.0257|0.13|0.0323|21.6792|0.946|2023-05-11|15/03/2023|||||39.650001525879|1|2023-03-02|15/12/2022||||188000000|39.650001525879|1|2022-11-17|15/09/2022|0.54||184660000|184850000|35.299999237061|1|2022-09-02|15/06/2022|0.46||183900000||32.400001525879|1|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|1|2022-03-03|15/12/2021|0.34||160800000|155000000|40.450000762939|1|2021-11-26|15/09/2021|0.55||143810000|144000000|38.349998474121|1|2021-10-08|15/06/2021|0.17||137660000||28.60000038147|1|2021-05-11|15/03/2021|0.2||123920000|123900000|19.440000534058|1|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.280000686646|1|2020-11-12|15/09/2020|0.14||105950000|108000000|10.579999923706|1|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.119999885559|1|2020-05-14|15/03/2020|0.09||112500000||8.4799995422363|1|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.180000305176|1|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.4399995803833|1|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.7399997711182|1|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.039999961853|1|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.1800003051758|1|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|1|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.310000419617|1
2023-02-26 14:37:25|03306|6340|/equities/gigaset-ag|DAXTECH|GGS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE0005156004|0|Gigaset AG|44.77M|44770000|0.339|23218|20.21|0.18-0.339|0.311-0.339|0.312|132455896|1.14|-16.9|114.36M|114360000|-0.02|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.85|1|0.85|0.85|30|2|25|-0.0105|-0.5345|-0.0139|-1.6239|0.0844|0.7269|0.4824|2023-03-01|15/12/2022||0.0356||72220000|0.33899998664856|1|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.22200000286102|1|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.2790000140667|1|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.31499999761581|1|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.32600000500679|1|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.30300000309944|1|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.30899998545647|1|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|1|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|2019-08-30|15/06/2019|0.03||61250000||0.3589999973774|1|2019-05-31|15/03/2019|-0.03||45820000||0.38600000739098|1|2019-04-30|15/12/2018|0.07||111600000||0.483000010252|1|2018-11-30|15/09/2018|-0.04||47700000||0.38400000333786|1|2018-08-22|15/06/2018|0.01||69910000||0.61000001430511|1|2018-06-06|15/03/2018|-0.01||51120000||0.63599997758865|1
2023-02-26 14:37:30|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1114|GK Software O.N.|322.50M|322500000|142.6|1601|11.84|99.2-150|142.6-146.2|145|2258425|1.93|21|74.92M|74920000|6.8|||2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|193.275|4|205|171.1|29|4|26|0.0094|0|0.0051|-0.8963|0.0457|8.4519|1.9946|2023-05-25|15/03/2023|||||142.60000610352|1|2023-04-27|15/12/2022|||||142.60000610352|1|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|2022-04-28|15/12/2021|0.9||35110000||127|1|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|2021-04-28|15/12/2020|1.26||32310000||120|1|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|2019-05-29|15/03/2019|-1.87||24600000||77.800003051758|1|2019-04-26|15/12/2018|1||31270000||75.599998474121|1|2018-11-26|15/09/2018|-0.48||25900000||77.599998474121|1|2018-08-30|15/06/2018|0.2||25300000|25300000|103|1
2023-02-26 14:37:35|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|97|Heidelberg Pharma AG|226.40M|226400000|4.82|4758|16.99|4.025-6.5|4.82-4.86|4.83|46584457|-0.202|-8.05|1.34M|1340000|-0.604|||2023-03-23|2023-03-23|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.4|2|12|10.8|31|2|25|-0.0189|-0.3333|0.3684|0.0451|0.8674|-16.7218|123.09|2023-04-20|15/02/2023|||||4.8200001716614|1|2023-03-23|15/11/2022|||||4.8200001716614|1|2022-10-13|15/08/2022|-0.14||3760000||4.8699998855591|1|2022-07-12|15/05/2022|-0.04||11220000||4.9400000572205|1|2022-04-28|15/02/2022|-0.21||715700||5.1799998283386|1|2022-03-24|15/11/2021|-0.21||624300||5.1399998664856|1|2021-10-07|15/08/2021|-0.17||470000||4.8600001335144|1|2021-07-08|15/05/2021|-0.22||448000||7.5500001907349|1|2021-04-29|15/02/2021|-0.20||500000||7.5999999046326|1|2021-04-20|15/11/2020|-0.19||1000000||7.4699997901917|1|2020-10-08|15/08/2020|-0.1||4370000||3.789999961853|1|2020-07-09|15/05/2020|0.17||1620000||4.6500000953674|1|2020-04-23|15/02/2020|-0.16||1500000||5.6500000953674|1|2020-03-19|15/11/2019|-0.16||1130000||6.0999999046326|1|2019-10-10|15/08/2019|-0.06||2430000||2.2000000476837|1|2019-07-11|15/05/2019|-0.04||2680000||2.8900001049042|1|2019-04-11|15/02/2019|-0.09||1070000||3.170000076294|1|2019-03-21|15/11/2018|-0.14||615800||3.1900000572205|1|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.079999923706|1|2018-07-12|15/05/2018|-0.14||1400000||2.75|1
2023-02-26 14:37:41|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6364|Hensoldt Ag|3.01B|3010000000|30.5|153014|106.08|18.98-30.85|29.7-30.85|29.65|105000000|0.856|39.44|1.10B|1100000000|0.693|0.3|0.98|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.7167|6|31|25.3|15|4|13|-0.1522|-0.3653|0.0081|0.5901|0.0968|23.3277|1.2408|2023-05-09|15/03/2023|||||30.5|1|2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|28.64999961853|1|2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|21.64999961853|1|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|26.39999961853|1|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|1|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.960000038147|1|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.239999771118|1|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.89999961853|1|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.800000190735|1|2021-05-07|15/03/2020|-0.66||196600000||13.579999923706|1|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|1|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.550000190735|1|2020-09-02|15/06/2020|-8.85||440300000||||2020-09-02|15/06/2019|-3.35||415600000||||2020-04-01|15/12/2019|3.94||698600000||||||||
2023-02-26 14:37:46|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|343|HolidayCheck Group AG|234.83M|234830000|2.67|163832|0|2.05-3.44|2.61-2.7|2.69|86975850|0.118|104.83|67.43M|67430000|0.027|||0000-00-00|-0001-11-30||||||||||||||31|4|28|0.0158|0.2802|-0.0046|-0.4019|0.218|-4.7882|3.8921|2022-05-10|15/03/2022|||||2.670000076294|1|2022-03-24|15/12/2021|||||2.670000076294|1|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.8099999427795|1|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1
2023-02-26 14:37:51|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1061|Init Innovation In Traffic Systems|287.86M|287860000|28.9|4009|2.3|16.78-38.55|28.6-29.3|28.45|9926077|1.3|23.77|87.18M|87180000|1.22|0.55|1.9|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|47|2|52.5|41.5|39|4|33|-0.0051|0|0.0022|1.1648|0.0439|58.2409|1.5927|2023-05-11|15/03/2023|||||28.89999961853|1|2023-03-30|15/12/2022|||||28.89999961853|1|2022-11-10|15/09/2022|0.51||50480000||21.049999237061|1|2022-08-10|15/06/2022|0.14||45100000|45100000|23.799999237061|1|2022-05-12|15/03/2022|0.05||35600000|35600000|27.950000762939|1|2022-03-24|15/12/2021|0.52||51600000|51900000|30.950000762939|1|2021-11-10|15/09/2021|0.21||40400000|40400000|44.099998474121|1|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|1|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.950000762939|1|2021-03-25|15/12/2020|0.40||49700000|50100000|30.39999961853|1|2020-11-12|15/09/2020|0.40||49600000|49550000|28.39999961853|1|2020-08-11|15/06/2020|0.22||41080000||33.599998474121|1|2020-05-14|15/03/2020|0.22||40300000|40300000|26.60000038147|1|2020-03-25|15/12/2019|0.14||43650000||19.5|1|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|1|2019-08-08|15/06/2019|0.07||41700000||18.700000762939|1|2019-05-08|15/03/2019|0.07||35300000||13.75|1|2019-03-25|15/12/2018|0.16||40120000||14.800000190735|1|2018-11-08|15/09/2018|0.16||36270000||16.85000038147|1|2018-08-09|15/06/2018|0.02||29860000||17.950000762939|1
2023-02-26 14:37:57|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|299|Intershop Communications|39.74M|39740000|2.82|3095|-29.85|2.48-5.3|2.8-2.82|2.79|14194164|0.853|-25|36.97M|36970000|-0.112|||2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6|1|6|6|31|2|26|0.011|0|-0.0204|0.7633|0.0039|20.558|2.9142|2023-04-26|15/03/2023|||||2.8199999332428|1|2023-02-15|15/12/2022|||9200000|10100000|2.7799999713898|1|2022-10-26|15/09/2022|-0.05||9000000||2.9900000095367|1|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.4100000858307|1|2022-04-27|15/03/2022|-0.01||9200000||4.5900001525879|1|2022-02-16|15/12/2021|||9500000|11100000|3.9300000667572|1|2021-10-21|15/09/2021|-0||8300000|9700000|4.9899997711182|1|2021-07-22|15/06/2021|0.04||9500000|9000000|4.3099999427795|1|2021-04-28|15/03/2021|0.01||8800000|8700000|3.9900000095367|1|2021-02-17|15/12/2020|0.02||9300000|8100000|4.539999961853|1|2020-10-28|15/09/2020|||7850000|7850000|3.6800000667572|1|2020-07-23|15/06/2020|0.01||8000000|8000000|3.3800001144409|1|2020-04-29|15/03/2020|0.02||8400000|7800000|2.7799999713898|1|2020-02-19|15/12/2019|-0.12||8270000||2.5199999809265|1|2019-10-30|15/09/2019|-0.02||8130000||0.62000000476837|3|2019-07-25|15/06/2019|-0.04||7900000||1.2650000254313|3|2019-04-30|15/03/2019|-0.06||7000000||1.4050000508626|3|2019-02-20|15/12/2018|-0.08||7280000||1.4450000127157|3|2018-10-30|15/09/2018|-0.05||7910000||2.0378136730194|2.112676056338|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|2.4400334326426|2.112676056338
2023-02-26 14:38:02|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|706|Intica Systems AG|35.47M|35470000|8.4|934|-20.75|7.35-12.6|8.4-8.4|8.3|4222570|1.01|27.72|71.78M|71780000|0.303|||2023-04-27|2023-04-27|neutral|strong_sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|17.8|1|17.8|17.8|32|4|26|0.0126|0|0|-0.2668|0.0538|30.8959|0.5108|2023-05-24|15/03/2023|||||8.3999996185303|1|2023-04-27|15/12/2022|||||8.3999996185303|1|2022-11-15|15/09/2022|0.08||22460000||8.25|1|2022-08-11|15/06/2022|0.05||21770000||9.3500003814697|1|2022-05-19|15/03/2022|0.15||26920000||10.199999809265|1|2022-04-26|15/12/2021|0.02||20200000||12.39999961853|1|2021-11-18|15/09/2021|0.07||21820000||13.199999809265|1|2021-08-12|15/06/2021|0.13||24960000||14.699999809265|1|2021-05-20|15/03/2021|0.23||28760000||18.10000038147|1|2021-04-22|15/12/2020|0.23||24410000||12.39999961853|1|2020-11-19|15/09/2020|-0.07||17200000||8.5500001907349|1|2020-08-13|15/06/2020|-0.25||11220000||5.4499998092651|1|2020-05-20|15/03/2020|0.08||18260000||5.9499998092651|1|2020-04-23|15/12/2019|0.04||14930000||5.1500000953674|1|2019-11-21|15/09/2019|0.17||21200000||8.0500001907349|1|2019-08-22|15/06/2019|0.04||15980000||5.1999998092651|1|2019-05-23|15/03/2019|0.02||13620000||5.4000000953674|1|2019-03-21|15/12/2018|-0.2||11280000||5.9499998092651|1|2018-11-22|15/09/2018|-0.21||10710000||6.25|1|2018-08-23|15/06/2018|0.05||12740000||7.1500000953674|1
2023-02-26 14:38:07|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|144|Invision AG|23.02M|23020000|10.1|584|-62.87|9.85-29.6|10.1-10.5|9.95|2235000|0.844|-6.91|10.81M|10810000|-1.49|||2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.75|2|33.5|22|34|4|32|-0.0159|0.2292|-0.0666|1.0135|0.0116|31.1374|4.6544|2023-05-11|15/03/2023|||||10.10000038147|1|2023-02-23|15/12/2022|||3700000||9.9499998092651|1|2022-11-03|15/09/2022|-0.46||3600000||13|1|2022-08-25|15/06/2022|-0.53||3500000||16.5|1|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.799999237061|1|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.39999961853|1|2021-11-04|15/09/2021|-0.4||3300000||31.799999237061|1|2021-08-26|15/06/2021|-0.15||3400000||30.39999961853|1|2021-05-06|15/03/2021|-0.01||3300000||27.60000038147|1|2021-02-18|15/12/2020|0.12||3300000||26.39999961853|1|2020-11-05|15/09/2020|0.07||3300000||19.10000038147|1|2020-08-13|15/06/2020|0.01||3100000||20.200000762939|1|2020-05-07|15/03/2020|1.08||3110000||19.39999961853|1|2020-02-19|15/12/2019|0.16||3100000|3300000|22.39999961853|1|2019-11-05|15/09/2019|0.16||3100000||18.700000762939|1|2019-07-18|15/06/2019|0.04||3200000||16|1|2019-05-09|15/03/2019|0.04||3200000||15.60000038147|1|2019-02-21|15/12/2018|0.05||3500000|3800000|17.700000762939|1|2018-10-30|15/09/2018|0.05||3200000|3200000|16.39999961853|1|2018-07-19|15/06/2018|-0.02||3300000||23.200000762939|1
2023-02-26 14:38:13|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|825|IVU Traffic Technologies AG O.N.|282.40M|282400000|16.12|6349|-16.04|12.02-20.2|16.12-16.36|16.32|17282746|1.24|25.29|63.39M|63390000|0.646|0.22|1.36|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|25|1|25|25|30|2|25|-0.0019|0|0|0.0473|0.1677|-27.1562|4.5936|2023-03-22|15/12/2022|||||16.120000839233|1|2022-11-17|15/09/2022|0.14||28010000||15.680000305176|1|2022-08-25|15/06/2022|0.06||25600000||14.819999694824|1|2022-05-24|15/03/2022|-0.02||19800000||16.280000686646|1|2022-03-31|15/12/2021|0.45||43590000||19.040000915527|1|2021-11-18|15/09/2021|0.06||20540000||19.979999542236|1|2021-08-26|15/06/2021|-0.04||20490000||20.39999961853|1|2021-05-26|15/03/2021|-0.04||18280000||17.360000610352|1|2021-03-24|15/12/2020|0.33||35420000||19.14999961853|1|2020-11-19|15/09/2020|0.15||20860000||15.10000038147|1|2020-08-27|15/06/2020|0.15||18430000||15.60000038147|1|2020-05-27|15/03/2020|-0.06||17330000||16.549999237061|1|2020-03-26|15/12/2019|0.52||39490000||11.35000038147|1|2019-11-20|15/09/2019|0.09||19010000||11.75|1|2019-08-28|15/06/2019|0.04||17090000||9.1199998855591|1|2019-05-28|15/03/2019|-0.05||13190000||9.7399997711182|1|2019-03-28|15/12/2018|0.19||25870000||7.3800001144409|1|2018-11-21|15/09/2018|0.21||21970000||4.8400001525879|1|2018-08-29|15/06/2018|0.00||14800000|14800000|5.4800000190735|1|2018-05-29|15/03/2018|-0.05||13990000||4.9899997711182|1
2023-02-26 14:38:18|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4300|Jenoptik AG|1.84B|1840000000|32.22|74177|6.13|18.44-33.2|32.14-33.2|32.7|57238115|1.66|31.67|350.04M|350040000|1.02|0.25|0.78|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.1429|14|42|25|39|4|36|-0.0076|-0.0335|-0.0047|0.6488|0.0463|30.5822|1.6044|2023-05-11|15/03/2023||0.31||215000000|32.220001220703|1|2023-03-29|15/12/2022||0.4867||266670000|32.220001220703|1|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|24.219999313354|1|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|23.139999389648|1|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.319999694824|1|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.940000534058|1|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.779998779297|1|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.799999237061|1|2021-05-11|15/03/2021|0.07||176000000|191500000|24.579999923706|1|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.639999389648|1|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.239999771118|1|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.200000762939|1|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|1|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.720000267029|1|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.280000686646|1|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35000038147|1|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.700000762939|1|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.200000762939|1|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.180000305176|1|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|1
2023-02-26 14:38:23|03317|1173010|/equities/katek-se|DAXTECH|KTEK|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2TSQH7|2788|Katek Se|183.4M|183400000|13.85|5921|-41.64|12.39-23.88|13.85-14.15|14.05|13241880|1.62|-151.41|499.97M|499970000|-0.103|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.3623|2|29.7245|29|13|4|10|0.0156|0|0.0276|2.5175|0.0195|6.876|0.65|2023-05-12|15/03/2023|||||13.85000038147|1|2023-03-30|15/12/2022|||||13.85000038147|1|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|2021-04-21|15/12/2020|0.16||414200000||||||||||
2023-02-26 14:38:27|03318|964718|/equities/kps-ag|DAXTECH|HACGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A1A6V48|725|KPS AG|144.41M|144410000|3.91|16606|-13.5|2.7-4.7|3.86-3.97|3.86|37412100|1.23|15.72|187.16M|187160000|0.255|0.19|4.28|2023-05-08|2023-05-08|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|5.8|2|7.7|3.9|29|4|23|-0.0148|0.1667|0.05|0.5742|-0.0237|31.1282|1.5248|2023-05-08|15/03/2023|||||3.9100000858307|1|2023-02-09|15/12/2022|||48800000||4.4400000572205|1|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|3.8900001049042|1|2022-07-21|15/06/2022|||44900000|45100000|4.0700001716614|1|2022-05-16|15/03/2022|0.14||45400000|43900000|3.9700000286102|1|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.8800001144409|1|2021-12-01|15/09/2021|0.00||40000000|37000000|4.3499999046326|1|2021-07-23|15/06/2021|||41000000||5.2800002098083|1|2021-05-18|15/03/2021|0.14||40600000||5.1599998474121|1|2021-02-12|15/12/2020|0.06||36150000||5.5|1|2021-02-03|15/09/2020|0.01||36500000||5.1999998092651|1|2020-07-24|15/06/2020|0.05||35700000||6.3400001525879|1|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.039999961853|1|2020-02-14|15/12/2019|0.07||44700000|39800000|8.329999923706|1|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.8899998664856|1|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.4299998283386|1|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.7600002288818|1|2019-02-13|15/12/2018|0.13||44400000|42850000|7.0999999046326|1|2018-11-28|15/09/2018|0.12||42100000|40320000|6.3699998855591|1|2018-08-10|15/06/2018|||41900000|41900000|9.539999961853|1
2023-02-26 14:38:33|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006450000|700|LPKF Laser |274.85M|274850000|11.24|59099|-26.54|7.04-16.25|11.2-11.67|11.51|24496546|1.53|55.29|124.40M|124400000|0.204|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.725|4|23|10.4|38|4|33|-0.0152|-0.0583|-0.0151|-0.9469|0.0749|60.7284|2.8155|2023-04-27|15/03/2023|||||11.239999771118|1|2023-03-23|15/12/2022|||||11.239999771118|1|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|9.375|1|2022-07-28|15/06/2022|0.02||29750000||9.3050003051758|1|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.109999656677|1|2022-03-22|15/12/2021|0.17||33300000||15.829999923706|1|2021-11-23|15/09/2021|0.02||23880000|27100000|20.520000457764|1|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.299999237061|1|2021-04-29|15/03/2021|0.02||16300000|16300000|22.819999694824|1|2021-03-24|15/12/2020|0.02||21000000||25.5|1|2020-10-28|15/09/2020|0.12||25210000|28500000|16.780000686646|1|2020-08-04|15/06/2020|0.08||50000000||22.799999237061|1|2020-05-05|15/03/2020|-0.07||19510000||19.719999313354|1|2020-03-24|15/12/2019|0.15||32530000||11.60000038147|1|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.949999809265|1|2019-08-14|15/06/2019|0.12||36300000||7.039999961853|1|2019-05-14|15/03/2019|0.18||36400000|36000000|7.5999999046326|1|2019-03-26|15/12/2018|0.14||32230000||7.75|1|2018-11-15|15/09/2018|0.09||29300000|29300000|6.6500000953674|1|2018-08-15|15/06/2018|0.17||38700000||7.7699999809265|1
2023-02-26 14:38:38|03320|6346|/equities/manz-automation|DAXTECH|M5ZG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0JQ5U3|1458|Manz AG|203.26M|203260000|23.9|4612|-43.36|20.1-50.6|23.55-24.3|24.35|8540286|1.05|-6.12|194.55M|194550000|-3.92|||2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32|3|35|30|39|4|33|-0.0203|-0.1687|0.0875|0.3018|0.0497|-32.9845|1.2845|2023-05-09|15/03/2023|||||23.89999961853|1|2023-03-30|15/12/2022|||||23.89999961853|1|2022-11-08|15/09/2022|0.6||68700000|68700000|27|1|2022-08-04|15/06/2022|-0.38||65800000||35.799999237061|1|2022-05-05|15/03/2022|-0.86||60900000||38.299999237061|1|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.200000762939|1|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|1|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|1|2021-05-04|15/03/2021|1.27||50900000|54000000|52|1|2021-03-30|15/12/2020|-0.08||64400000||48.200000762939|1|2020-11-03|15/09/2020|0.22||48100000|61250000|31.200000762939|1|2020-08-04|15/06/2020|0.3||62700000|62750000|21|1|2020-05-05|15/03/2020|0.22||61600000|63400000|14.64999961853|1|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.979999542236|1|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.200000762939|1|2019-08-13|15/06/2019|-0.66||56000000||20.799999237061|1|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35000038147|1|2019-03-12|15/12/2018|-0.39||38700000||23.39999961853|1|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.10000038147|1|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.599998474121|1
2023-02-26 14:38:44|03321|23383|/equities/medigene-exch|DAXTECH|MDG1k|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A1X3W00|61|Medigene NA O.N.|50.84M|50840000|2.1|23746|-40.51|1.75-3.63|2.07-2.15|2.14|24562658|1.01|5.29|14.90M|14900000|0.391|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.95|2|14|3.9|37|4|27|-0.025|-0.6356|0.038|-0.0962|-0.2748|-10.9679|11.5915|2023-05-03|15/03/2023|||||2.0999999046326|1|2023-03-29|15/12/2022|||||2.0999999046326|1|2022-11-02|15/09/2022|||||2.25|1|2022-08-03|15/06/2022|-0.1||2260000||2.4800000190735|1|2022-05-04|15/03/2022|0.66||23020000||2.9000000953674|1|2022-03-24|15/12/2021|0.66||23020000||3.579999923706|1|2021-11-11|15/09/2021|||||3.5999999046326|1|2021-08-12|15/06/2021|-0.1||2310000||3.9000000953674|1|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.9649999141693|1|2021-03-25|15/12/2020|-0.13||2150000||3.8199999332428|1|2020-11-12|15/09/2020||-0.26||1700000|3.6900000572205|1|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4000000953674|1|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.9299998283386|1|2020-03-26|15/12/2019|0.00||3690000||4.8000001907349|1|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.7649998664856|1|2019-08-06|15/06/2019|-0.35||3540000||6.4000000953674|1|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.5699996948242|1|2019-03-27|15/12/2018|-0.2||-247000||8.8649997711182|1|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.479999542236|1|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.619999885559|1
2023-02-26 14:38:49|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0006632003|648|Morphosys AG O.N.|594.91M|594910000|17.285|233467|-27.56|11.805-27.87|17.125-17.705|17.285|34141025|0.507|-0.69|94.41M|94410000|-25.23|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|22.6|10|65|11|39|4|36|0.0048|0.2315|0.2361|-0.5241|0.9583|17.9593|39.7514|2023-05-03|15/03/2023|||||17.284999847412|1|2023-03-15|15/12/2022||0.3733||51210000|17.284999847412|1|2022-11-16|15/09/2022|-3.6|-2.05|95800000|57550000|14.555000305176|1|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|21.670000076294|1|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.319999694824|1|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.190000534058|1|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.340000152588|1|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.150001525879|1|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.459999084473|1|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.220001220703|1|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|1|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.90000152588|1|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.599998474121|1|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.150001525879|1|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|1|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.69999694824|1|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|1|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.550003051758|1|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.800003051758|1|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.40000152588|1
2023-02-26 14:38:57|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A3H2200|16819|Nagarro SE|1.50B|1500000000|96.7|26490|-24.75|83-153.5|90.1-104|108.6|11576513|1.25|21.2|787.48M|787480000|5.17|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|188.25|4|220|159|12|4|9|0.0111|0|0.0604|-0.4912|0.0143|13.99|2.3144|2023-05-12|15/03/2023|||||96.699996948242|1|2023-04-28|15/12/2022||||227400000|96.699996948242|1|2022-11-14|15/09/2022|1.86||229800000|215700000|107.40000152588|1|2022-08-12|15/06/2022|1.6||210000000||124.59999847412|1|2022-05-13|15/03/2022|1||185500000||120.40000152588|1|2022-04-29|15/12/2021|0.31||162000000|153500000|136.19999694824|1|2021-11-12|15/09/2021|0.62||140950000||169.5|1|2021-08-13|15/06/2021|0.36||127320000||132|1|2021-05-14|15/03/2021|0.56||115700000||85|1|2021-05-14|15/03/2020|0.44||110900000||85|1|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|2020-11-13|15/09/2020|1.7||321400000|||||||||||
2023-02-26 14:39:03|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006452907|3139|Nemetschek AG O.N.|6.20B|6200000000|53.68|166146|-31|42.78-94.78|53.12-54.36|53.74|115500000|1.11|37.47|790.79M|790790000|1.43|0.39|0.76|2023-03-23|2023-03-23|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|58.2375|20|86.5|45|39|4|36|0.0273|1.6692|0.0099|0.1982|0.0444|135.0281|12.1861|2023-04-27|15/03/2023||0.37||215040000|53.680000305176|1|2023-03-23|15/12/2022||0.2912||204190000|53.680000305176|1|2022-10-27|15/09/2022|0.34|0.3301|202780000|200350000|52.520000457764|1|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.479999542236|1|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.900001525879|1|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.639999389648|1|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.80000305176|1|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.459999084473|1|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|1|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.349998474121|1|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.349998474121|1|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.799999237061|1|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.099998474121|1|2020-03-31|15/12/2019|0.27||150800000|152370000|42.819999694824|1|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.639999389648|1|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.450000762939|1|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|155.69984436035|0.33333333333333|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|137.4998588562|0.33333333333333|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|113.99988555908|0.33333333333333|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|114.60000228882|0.33333333333333
2023-02-26 14:39:08|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|Software \u0026 IT Services|Germany|DE000NWRK013|1754|New Work SE|973.46M|973460000|173|1643|3.1|113.6-197.8|170.6-177|174.8|5620435||21.1|337.10M|337100000|7.7|3.16|1.83|2023-05-04|2023-05-04|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|210.75|4|253|165|39|4|37|0.0218|0.1261|-0.0023|0.2136|0.0373|43.7709|5.8722|2023-05-04|15/03/2023|||||173|1|2023-02-23|15/12/2022|8.2||82100000||181.39999389648|1|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|131.80000305176|1|2022-08-10|15/06/2022|2.08|2.1|78000000|78700000|132.60000610352|1|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.39999389648|1|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.19999694824|1|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|1|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|1|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|1|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|1|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|1|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|1|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|1|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|1|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|1|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|1|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|1|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|1|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|1|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|1
2023-02-26 14:39:13|03326|19872|/equities/nexus-ag|DAXTECH|NXUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005220909|1650|Nexus AG|922.63M|922630000|53.5|4762|-6.47|42.05-64.7|52.9-53.9|53.7|17245410|0.913|42.78|100.45M|100450000|1.25|0.2|0.36|2023-03-07|2023-03-07|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|65.9|5|76.5|58|32|4|26|0.0052|0.0209|0.01|0.085|0.0261|46.4667|4.1285|2023-05-09|15/03/2023|||||53.5|1|2023-03-07|15/12/2022||||62900000|53.5|1|2022-11-08|15/09/2022|0.28||50800000|50970000|54.599998474121|1|2022-08-16|15/06/2022|0.32||50500000|50500000|52.700000762939|1|2022-07-17|15/03/2022|0.27||49800000|50700000|51.799999237061|1|2022-03-08|15/12/2021|0.40||51250000||54.900001525879|1|2021-11-09|15/09/2021|0.24||46400000||76|1|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|1|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|1|2021-03-09|15/12/2020|0.39||47500000|47500000|50.599998474121|1|2020-11-10|15/09/2020|0.17||37800000|38800000|48.599998474121|1|2020-08-11|15/06/2020|0.2||38800000|38800000|43.400001525879|1|2020-04-29|15/03/2020|0.19||38900000||34.599998474121|1|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|1|2019-11-05|15/09/2019|0.15||36500000|36500000|32|1|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|1|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.700000762939|1|2019-03-05|15/12/2018|0.19||40500000|34800000|24.799999237061|1|2018-11-06|15/09/2018|0.18||31500000|31500000|25.10000038147|1|2018-08-14|15/06/2018|0.15||32400000|32500000|26.200000762939|1
2023-02-26 14:39:18|03327|1076550|/equities/nfon-ag|DAXTECH|NFN|EUR|Technology|Telecommunications Services|Germany|DE000A0N4N52|504|NFON AG|108.31M|108310000|6.54|2346|-51.19|4.92-14.35|6.54-6.54|6.54|16561124|1.3|-6.23|79.80M|79800000|-1.05|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8333|6|16|9|22|4|19|-0.0031|0|0.0013|1.1241|0.0209|-89.0633|3.8753|2023-05-25|15/03/2023|||||6.539999961853|1|2023-04-27|15/12/2022|||||6.539999961853|1|2022-11-16|15/09/2022|-0.33||19350000|20000000|6.3200001716614|1|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.420000076294|1|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|1|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.699999809265|1|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.3990001678467|1|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416000366211|1|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.199999809265|1|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076000213623|1|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574000358582|1|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.789999961853|1
2023-02-26 14:39:24|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0D6554|9046|Nordex SE O.N.|2.99B|2990000000|14.065|742861|0.39|7.234-18.73|13.86-14.42|14.065|211946227|2.18|-4.78|5.68B|5680000000|-2.94|||2023-03-28|2023-03-28|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.088|8|15.5|9|39|4|36|-0.005|1.3319|0.0206|-0.1632|0.0962|17.3637|1.0819|2023-05-11|15/03/2023|||||14.064999580383|1|2023-03-28|15/12/2022||-0.49||1610000000|14.064999580383|1|2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|10.699999809265|1|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|10.569999694824|1|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|9.3540000915527|1|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.670000076294|1|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.869999885559|1|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.090000152588|1|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|33.199556274414|0.56818181818182|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|37.093740234375|0.56818181818182|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|28.480335388183|0.56818181818182|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|18.678876495361|0.56818181818182|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|12.515836791992|0.56818181818182|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|9.3394382476806|0.56818181818182|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|19.685424499511|0.56818181818182|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|20.675469818115|0.56818181818182|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|18.216855010987|0.56818181818182|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|22.528000335694|0.56818181818182|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|22.158400268555|0.56818181818182|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|16.860799865723|0.56818181818182
2023-02-26 14:39:29|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|532.98M|532980000|30.650|3705|-8.64|26.95-38.2|30.25-30.8|30.95|17360900|1.04|15.35|464.30M|464300000|2|0.48|1.57|2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6667|3|48|45|33|4|28|-0.0132|-0.0014|-0.0452|0.079|0.0905|23.4854|0.6521|2023-05-10|15/03/2023|||||30.64999961853|1|2023-03-15|15/12/2022||0.82||348000000|30.64999961853|1|2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|35.099998474121|1|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|34.200000762939|1|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.549999237061|1|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.150001525879|1|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.849998474121|1|2021-08-11|15/06/2021|0.29||204900000||41.099998474121|1|2021-05-11|15/03/2021|0.42||188600000|188000000|34.849998474121|1|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.049999237061|1|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.549999237061|1|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.450000762939|1|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.700000762939|1|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.950000762939|1|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.349998474121|1|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.89999961853|1|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|1|2019-03-20|15/12/2018|0.38||363200000|347000000|34.650001525879|1|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.900001525879|1|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.299999237061|1
2023-02-26 14:39:34|03330|19879|/equities/paion-ag|DAXTECH|PA8G|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A0B65S3|64|Paion O.N|51.01M|51010000|0.688|72702|-46.67|0.417-1.438|0.66-0.72|0.66|71336992|0.893|-19.32|16.72M|16720000|-0.037|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8333|3|3.9|3.8|31|4|12|-0.0089|0|0|-0.6393|0.5755|-5.6733|50.4017|2023-05-17|15/03/2023|||||0.68800002336502|1|2023-03-30|15/12/2022|||||0.68800002336502|1|2022-11-16|15/09/2022|||||0.97399997711182|1|2022-08-31|15/06/2022|-0.07||3730000||0.93300002813339|1|2022-05-18|15/03/2022|0.21||21500000||1.0460000038147|1|2022-03-30|15/12/2021|||||1.4019999504089|1|2021-11-10|15/09/2021|||||1.7940000295639|1|2021-08-23|15/06/2021|-0.09||412600||1.9099999666214|1|2021-05-12|15/03/2021|-0.05||3200000||1.7480000257492|1|2021-03-29|15/12/2020|0.13||16140000||1.9349999427795|1|2020-11-11|15/09/2020|||||4.0189854502678|0.5524861878453|2020-08-12|15/06/2020|-0.09||3520000||5.2460208368301|0.5524861878453|2020-05-13|15/03/2020|||||3.592191067934|0.5524861878453|2020-03-25|15/12/2019|-0.11||500000||3.4054679727554|0.5524861878453|2019-11-06|15/09/2019|||||3.6988889622689|0.5524861878453|2019-08-07|15/06/2019|0.01||7500000||4.1968160653114|0.5524861878453|2019-05-08|15/03/2019|||||3.8055883669854|0.5524861878453|2019-03-19|15/12/2018|-0.06||2250000||3.8767213034629|0.5524861878453|2018-11-07|15/09/2018|||||4.117750172615|0.5524861878453|2018-08-08|15/06/2018|-0.1||517200||4.1720501208305|0.5524861878453
2023-02-26 14:39:39|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006916604|3500|Pfeiffer Vacuum Technology O.N.|1.54B|1540000000|155.6|4045|-11.09|120.8-192|154.8-156.4|155.6|9867659|0.875|20.06|640.16M|640160000|7.75|4.08|2.62|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|148.67|3|165|140|39|4|36|-0.0019|0.034|0.0322|0.1365|0.0421|27.8284|2.0628|2023-05-04|15/03/2023|||||155.60000610352|1|2023-03-21|15/12/2022||2.25||228450000|155.60000610352|1|2022-11-02|15/09/2022|2.43|1.9|228080000|194000000|145.19999694824|1|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.39999389648|1|2022-05-03|15/03/2022|2.25|1.93|216000000||164.80000305176|1|2022-03-28|15/12/2021|1||196100000|164800000|171.80000305176|1|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|1|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.19999694824|1|2021-05-04|15/03/2021|1.61||191700000|191700000|164.39999389648|1|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|1|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|1|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.19999694824|1|2020-05-05|15/03/2020|0.9||153300000||151.60000610352|1|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.30000305176|1|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.30000305176|1|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.80000305176|1|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.89999389648|1|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.60000610352|1|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|1|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.60000610352|1
2023-02-26 14:39:45|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|499|PNE Wind AG|1.22B|1220000000|15.98|156000|83.68|8.5-24.1|15.9-16.14|16.14|76336531|0.649|30.11|93.04M|93040000|0.528|0.04|0.25|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|21.2|4|26.2|18.1|33|4|29|0.0035|-0.2778|-0.0254|-1.3005|0.7001|15.6029|4.6055|2023-05-09|15/03/2023|||||15.979999542236|1|2023-03-29|15/12/2022|||||15.979999542236|1|2022-11-09|15/09/2022|-0.05||24600000||20.200000762939|1|2022-08-10|15/06/2022|0.00||22600000||15.859999656677|1|2022-05-11|15/03/2022|0.13||29500000|29500000|11.939999580383|1|2022-03-31|15/12/2021|0.44||63520000||9.7299995422363|1|2021-11-10|15/09/2021|-0.13||13480000||8.3800001144409|1|2021-08-11|15/06/2021|0.00||24600000||7.2199997901917|1|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4000000953674|1|2021-03-25|15/12/2020|0.14||35830000||7.5100002288818|1|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.0300002098083|1|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.2800002098083|1|2020-05-13|15/03/2020|0.00||15750000|15700000|4.3499999046326|1|2020-03-25|15/12/2019|0.08||60200000||3.8900001049042|1|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.9949998855591|1|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9000000953674|1|2019-05-13|15/03/2019|0.02||27970000||2.3900001049042|1|2019-03-28|15/12/2018|0.01||51520000||2.2850000858307|1|2018-11-08|15/09/2018|-0.02||11400000||2.5|1|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.5050001144409|1
2023-02-26 14:39:50|03333|19243|/equities/psi-ag|DAXTECH|PSAGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z1JH9|2256|PSI AG F.Pr.U.Sys. NA|386.08M|386080000|24.9|5128|-32.15|18.6-41.5|24.85-25.1|25|15536547|0.658|30.6|129.52M|129520000|0.812|0.4|1.61|2023-03-29|2023-03-29|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|36|5|45|26|34|4|29|-0.0016|-0.1934|-0.0406|0.2844|0.0167|31.7626|1.4921|2023-04-27|15/03/2023|||||24.89999961853|1|2023-03-29|15/12/2022|||||24.89999961853|1|2022-10-28|15/09/2022|0.23||63230000||23.39999961853|1|2022-07-28|15/06/2022|0.17||58470000|68500000|31.450000762939|1|2022-04-28|15/03/2022|0.16||58700000|61800000|37.150001525879|1|2022-03-29|15/12/2021|0.3||71000000||39.099998474121|1|2021-10-29|15/09/2021|0.26||62000000|62000000|39.599998474121|1|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|1|2021-04-28|15/03/2021|0.2||56140000|54600000|28.60000038147|1|2021-03-24|15/12/2020|0.28||58080000|66900000|28.89999961853|1|2020-10-30|15/09/2020|0.14||53290000|53100000|24.39999961853|1|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|1|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.64999961853|1|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|1|2019-10-30|15/09/2019|0.18||54010000|52000000|19.200000762939|1|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.10000038147|1|2019-04-29|15/03/2019|0.13||51990000|52000000|17.950000762939|1|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.549999237061|1|2018-10-31|15/09/2018|0.16||46980000|51880000|14.800000190735|1|2018-07-26|15/06/2018|0.15||50030000|50030000|17.39999961853|1
2023-02-26 14:39:55|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|611|PVA Tepla AG O.N.|492.85M|492850000|22.56|52434|-8.29|13.87-29.45|22.56-23.48|23.28|21749988|1.98|42.72|73.71M|73710000|0.529|||2023-03-30|2023-03-30|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|29.1818|11|46|18|33|4|27|0.0032|-0.1212|0.0366|0.7542|0.0614|60.2695|2.3422|2023-05-12|15/03/2023|||||22.559999465942|1|2023-03-30|15/12/2022||0.17||45000000|22.559999465942|1|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|16.790000915527|1|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|22.059999465942|1|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|1|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.60000038147|1|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.799999237061|1|2021-08-05|15/06/2021|0.20||47100000|47100000|36.400001525879|1|2021-05-06|15/03/2021|0.02||23900000|24000000|24.10000038147|1|2021-03-25|15/12/2020|0.14||40100000|36830000|21.39999961853|1|2020-11-06|15/09/2020|0.14||38100000||12|1|2020-08-07|15/06/2020|0.15||35250000||11.159999847412|1|2020-05-08|15/03/2020|0.04||26410000||9.3900003433228|1|2020-03-23|15/12/2019|0.07||34700000||7.2800002098083|1|2019-11-08|15/09/2019|0.11||32900000|34000000|11.479999542236|1|2019-08-09|15/06/2019|0.12||33900000||10.739999771118|1|2019-05-10|15/03/2019|0.05||33900000|24800000|12.840000152588|1|2019-03-28|15/12/2018|0.06||27500000||10.550000190735|1|2018-11-09|15/09/2018|0.19||31200000||11.85000038147|1|2018-08-10|15/06/2018|-0||19080000||15.800000190735|1
2023-02-26 14:40:00|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1144|q.beyond AG|122.71M|122710000|0.983|56657|-33.58|0.59-1.698|0.983-1.05|1.038|124579487|1.17|-8.72|80.11M|80110000|-0.113|||2023-03-30|2023-03-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.625|4|1.8|1.4|33|4|30|-0.0056|-0.3655|-0.0173|-0.2153|0.0134|-0.8152|0.842|2023-05-08|15/03/2023|||||0.98299998044968|1|2023-03-30|15/12/2022|||||0.98299998044968|1|2022-11-07|15/09/2022|-0.03||43100000|43100000|0.83200001716614|1|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.210000038147|1|2022-05-09|15/03/2022|-0.03||41200000||1.3500000238419|1|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.6460000276566|1|2021-11-08|15/09/2021|0.17||40000000||1.972000002861|1|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.8819999694824|1|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.8999999761581|1|2021-03-30|15/12/2020|-0.04||39800000||1.9179999828339|1|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.2319999933243|1|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.3339999914169|1|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.2039999961853|1|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.95999997854233|1|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.2699999809265|1|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.3819999694824|1|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.4759999513626|1|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.2439999580383|1|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.5839999914169|1|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.4919999837875|1
2023-02-26 14:40:06|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610|RIB Software AG|1.51B|1510000000|43.10|14516|0|26.45-43.5|42.5-43.5|42.5|52318759|0.173|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.0137|-0.3529|0.0057|0.6605|0.0635|96.0122|6.531|2022-04-29|15/03/2022|||||43.099998474121|1|2022-03-31|15/12/2021|||||43.099998474121|1|2021-10-29|15/09/2021|-0||65420000||42.549999237061|1|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|2021-04-30|15/03/2021|0.14||68790000||28|1|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.959999084473|1|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.829999923706|1|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.299999237061|1|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|2017-10-30|15/09/2017|0.09||28400000|28000000|20.090000152588|1|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.989999771118|1
2023-02-26 14:40:10|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4343|Kontron AG|1.02B|1020000000|18.65|79247|33.12|11.22-20.08|18.65-18.99|18.76|63630568|1.18|24.92|757.81M|757810000|0.791|0.35|1.88|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||27|4|24|0.0165|0.0323|0.0272|0.1385|0.0854|33.3583|1.1188|2023-05-05|15/03/2023|||||18.64999961853|1|2023-03-30|15/12/2022|||||18.64999961853|1|2022-11-03|15/09/2022|0.13||337000000|262400000|14.10000038147|1|2022-08-04|15/06/2022|0.2||331000000|324500000|15.130000114441|1|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.200000762939|1|2022-03-21|15/12/2021|0.28||428100000|449300000|14.529999732971|1|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.280000686646|1|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.020000457764|1|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.340000152588|1|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.159999847412|1|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.620000839233|1|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.739999771118|1|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.360000610352|1|2020-03-26|15/12/2019|0.16||369700000||16.120000839233|1|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.659999847412|1|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.770000457764|1|2019-05-09|15/03/2019|0.14||225050000|226000000|23.139999389648|1|2019-03-28|15/12/2018|0.29||341000000|341000000|21.620000839233|1|2018-11-09|15/09/2018|0.15||237300000||22.180000305176|1|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|1
2023-02-26 14:40:15|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|16038|Sartorius AG|22.92B|22920000000|335|6930|-4.44|262.5-417|332-343.5|338.5|68415862|0.641|42.38|4.17B|4170000000|9.91|1.25|0.36|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|450|2|480|420|27|4|25|0.0119|0.0056|-0.009|0.064|0.0478|49.6444|6.3624|2023-04-20|15/03/2023||2.43||1090000000|333.5|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|341.5|1|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|316.5|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|1|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|1|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|1|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|1|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|1|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|1|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|1|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|1|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|1|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|1
2023-02-26 14:40:23|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|1.46B|1460000000|226|3832|-28.48|163.8-465|224-231.5|229|6469502|1.07|39.3|190.04M|190040000|5.75|3.37|1.54|2023-03-24|2023-03-24|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|302.5|2|375|230|39|4|26|-0.0012|0|0.0145|0|0.1668|0|4.3142|2023-05-11|15/03/2023|||||226|1|2023-03-24|15/12/2022||||107000000|226|1|2022-11-08|15/09/2022|||77500000||200|1|2022-08-10|15/06/2022|1.57||70100000||290|1|2022-05-10|15/03/2022|||65400000||338.5|1|2022-03-25|15/12/2021|4.18||88200000|88200000|444|1|2021-11-03|15/09/2021|||101800000||465.5|1|2021-08-26|15/06/2021|2.48||147600000||477.5|1|2021-05-05|15/03/2021|||71200000|71200000|334|1|2021-03-19|15/12/2020|3.71||96600000|96600000|289|1|2020-11-04|15/09/2020|||75600000||250|1|2020-08-12|15/06/2020|1.71||81000000||208|1|2020-05-06|15/03/2020|||32400000|32400000|154|1|2020-03-26|15/12/2019|2.22||63400000|66500000|121|1|2019-11-06|15/09/2019|||62500000|62500000|123|1|2019-08-07|15/06/2019|1.22||60600000||116|1|2019-05-08|15/03/2019||||40400000|113.5|1|2019-03-28|15/12/2018|1.97||65300000|62000000|101|1|2018-11-09|15/09/2018|||34800000|39000000|91.599998474121|1|2018-08-07|15/06/2018|0.8||38500000|30900000|121.59999847412|1
2023-02-26 14:40:28|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|510|Serviceware SE|68.67M|68670000|6.62|5880|-52.71|5.78-13.55|6.36-6.62|6.62|10500000|1.46|-14.98|41.03M|41030000|-0.434|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.25|2|18.5|18|22|4|15|-0.0097|-0.9643|0.0026|-3.0217|0.1349|13.0622|2.176|2023-05-03|15/02/2023|||||6.6199998855591|1|2023-02-01|15/11/2022|||||6.9200000762939|1|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.079999923706|1|2022-04-27|15/02/2022|||||11.60000038147|1|2022-02-02|15/11/2021|-0.16||41030000||15.5|1|2021-11-03|15/08/2021|||20800000|20800000|17.64999961853|1|2021-07-28|15/05/2021|-0.04||40250000||16|1|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.200000762939|1|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.60000038147|1|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.550000190735|1|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.550000190735|1|2020-04-29|15/02/2020|0.08||17300000||10.215999603271|1|2020-01-29|15/11/2019|-0.17||33790000||12.616000175476|1|2019-10-30|15/08/2019|||||15|1|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704000473022|1|2019-05-01|15/02/2019|||16400000|16400000|17.10000038147|1|2019-03-21|15/11/2017|3.32||20950000||15.770000457764|1|2019-01-30|15/11/2018|-0.35||28160000||20.114999771118|1|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.260000228882|1
2023-02-26 14:40:34|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|293|SFC Energy AG|360.22M|360220000|20.6|62733|-5.66|15.32-29.54|20.6-21.45|21.35|17360000|1.21|80.66|35.75M|35750000|0.256|||2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32|5|35|28|30|4|27|-0.0067|2.6667|0.0096|-0.4924|0.0199|-17.4529|3.6089|2023-05-16|15/03/2023|||||20.60000038147|1|2023-03-30|15/12/2022||||21500000|20.60000038147|1|2022-11-15|15/09/2022|0.32||25600000|25600000|19.920000076294|1|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.878414154053|1|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.479116439819|1|2021-11-15|15/09/2021|0.00||15300000||32.582378387451|1|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.460512161255|1|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.296314239502|1|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.964689254761|1|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.485420227051|1|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.447189331055|1|2020-05-18|15/03/2020|-0.05||16100000||10.10000038147|1|2020-03-26|15/12/2019|0.08||14700000|13950000|10.10000038147|1|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.7600002288818|1|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.550000190735|1|2019-05-14|15/03/2019|-0.0281||16460000||19.499876747132|0.53763440860215|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|17.20167760849|0.53763440860215|2018-11-13|15/09/2018|-0.0562||13460000||14.659729700089|0.53763440860215|2018-08-21|15/06/2018|-0.0468||14100000|14100000|11.316240205765|0.53763440860215
2023-02-26 14:40:39|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4300|Siltronic AG|2.06B|2060000000|68.15|63941|-32.82|51.65-101.9|64.5-75.85|74.85|30000000|2.06|5.58|1.27B|1270000000|12.25|3|4.4|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.6|10|145|70|27|4|24|0.0136|1.0757|0.021|0.2153|0.0314|14.6392|2.2338|2023-05-11|15/03/2023||3.45||469400000|68.150001525879|1|2023-03-09|15/12/2022||2.98||471440000|68.150001525879|1|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|63.950000762939|1|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|74.449996948242|1|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.449996948242|1|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.099998474121|1|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|1|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|1|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|1|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.44999694824|1|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|1|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.300003051758|1|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.279998779297|1|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.360000610352|1|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26000213623|1|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.459999084473|1|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.360000610352|1|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26000213623|1|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.660003662109|1|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.94999694824|1
2023-02-26 14:40:44|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|355|Singulus Technologies AG|20.02M|20020000|2.32|9905|-36.61|0.84-4.26|2.25-2.32|2.24|8896527|1.08|-0.566||||||2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.05|1|8.05|8.05|33|4|23|-0.0179|0|0.0105|-1.0435|0.0802|-6.7594|1.5491|2023-05-12|15/03/2023|||||2.3199999332428|1|2023-03-30|15/12/2022|||||2.3199999332428|1|2022-11-11|15/09/2022|||||1.8700000047684|1|2022-08-11|15/06/2022|0.13||22700000||2.170000076294|1|2022-05-23|15/03/2022|-0.72||21400000||3.6199998855591|1|2022-03-31|15/12/2021|||||3.3399999141693|1|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9000000953674|1|2021-08-05|15/06/2021|-0.72||11400000||4.8699998855591|1|2021-05-18|15/03/2021|-0.72||14600000||4.9699997901917|1|2021-03-25|15/12/2020|||||4.789999961853|1|2020-11-13|15/09/2020|-0.72||5700000||4.0500001907349|1|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|1|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.0300002098083|1|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.039999961853|1|2019-11-14|15/09/2019|-0.21||17400000||4.9800000190735|1|2019-08-14|15/06/2019|-0.02||23300000||6.1300001144409|1|2019-05-14|15/03/2019|0.02||20800000||9.1000003814697|1|2019-03-28|15/12/2018|-0.17||36500000||10|1|2018-11-15|15/09/2018|0.53||44600000|44600000|12.159999847412|1|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.520000457764|1
2023-02-26 14:40:49|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|488|SLM Solutions Group AG|506.14M|506140000|19.8|3403|42.24|8.87-20.25|19.66-19.8|19.88|25744680|1.29|-30.77|40.43M|40430000|-0.639|||2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|20|20|28|4|25|0.002|-0.2532|-0.1078|0.0346|0.1006|-18.2076|7.1316|2023-05-11|15/03/2023||-0.27||24400000|19.799999237061|1|2023-03-30|15/12/2022||-0.08||29000000|19.799999237061|1|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.340000152588|1|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.119999885559|1|2021-11-11|15/09/2021|-0.17||19300000||17.059999465942|1|2021-08-12|15/06/2021|-0.31||16350000||19|1|2021-05-12|15/03/2021|-0.26||15400000||16.959999084473|1|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.89999961853|1|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.979999542236|1|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.2800002098083|1|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.4499998092651|1|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|1|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|1|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.319999694824|1|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.4499998092651|1|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.0500001907349|1|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.359999656677|1|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.799999237061|1
2023-02-26 14:40:55|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|3540|SMA Solar Technology AG|2.54B|2540000000|73|113858|145.46|26.6-84.7|72.7-76.3|75.8|34700000|1.43|-92.76|715.98M|715980000|-0.787|||2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|65.3333|6|85|47|39|4|33|-0.0092|0.1545|0.0497|1.6945|0.0668|28.7004|1.2542|2023-05-11|15/03/2023||0.17||288720000|73|1|2023-03-30|15/12/2022||0.17||288470000|73|1|2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|56.75|1|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|54.049999237061|1|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.880001068115|1|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.779998779297|1|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.680000305176|1|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.159999847412|1|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.220001220703|1|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.400001525879|1|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.240001678467|1|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.059999465942|1|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.739999771118|1|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.940000534058|1|2019-11-07|15/09/2019|0.11||268050000||30.180000305176|1|2019-08-08|15/06/2019|-0.1||194800000||20.979999542236|1|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.920000076294|1|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.020000457764|1|2018-11-08|15/09/2018|-0.08||180250000||21.579999923706|1|2018-08-09|15/06/2018|0.32||211800000|205000000|35.540000915527|1
2023-02-26 14:41:01|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1309|SNP Schneider|205.97M|205970000|28.9|4252|-6.47|14.46-35.25|28.05-29.15|28.6|7278225|1.29|158.47|86.31M|86310000|0.177|||2023-03-29|2023-03-29|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.6667|3|34|25|27|4|24|0.008|-0.2435|-0.0498|-1.3037|0.0431|15.8367|1.9175|2023-04-28|15/03/2023|||||28.89999961853|1|2023-03-29|15/12/2022|||||28.89999961853|1|2022-10-27|15/09/2022|-0.03||41610000||15.119999885559|1|2022-08-10|15/06/2022|0.1||42300000||26.25|1|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.700000762939|1|2022-03-30|15/12/2021|0.18||45270000|47300000|31.979999542236|1|2021-10-28|15/09/2021|0.23||46000000|43900000|48|1|2021-08-10|15/06/2021|0.07||42600000|42600000|57.400001525879|1|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.900001525879|1|2021-04-21|15/12/2020|0.56||37500000|45300000|59.200000762939|1|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.849998474121|1|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.400001525879|1|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.900001525879|1|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.049999237061|1|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|1|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.299999237061|1|2019-04-30|15/03/2019|-0.42||28800000||25.75|1|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85000038147|1|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|20.474336929321|0.76335877862595|2018-08-02|15/06/2018|-0.53||33500000|33500000|21.40540019989|0.76335877862595
2023-02-26 14:41:06|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|383|Softing AG O.N.|55.17M|55170000|6.16|2405|3.36|4.96-7.2|6.12-6.2|6.24|9015381|1.01|-25.71|45.07M|45070000|-0.238|0.1|1.68|2023-03-30|2023-03-30|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.3|1|7.3|7.3|36|4|30|-0.0177|-0.119|0.1203|-0.4018|0.0741|12.1343|0.867|2023-05-10|15/03/2023|||||6.1599998474121|1|2023-03-30|15/12/2022|||||6.1599998474121|1|2022-11-15|15/09/2022|-0.19||24400000||5.8600001335144|1|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.3400001525879|1|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.8800001144409|1|2022-03-31|15/12/2021|-0.04||24400000||6.1399998664856|1|2021-11-15|15/09/2021|0.05||20800000||6.9000000953674|1|2021-08-13|15/06/2021|-0.11||19400000||6.8000001907349|1|2021-05-04|15/03/2021|0.07||20100000||5.6599998474121|1|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.1799998283386|1|2020-11-13|15/09/2020|-0.04||19900000||5.0799999237061|1|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.1799998283386|1|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3000001907349|1|2020-03-27|15/12/2019|0.19||49230000||5.5599999427795|1|2019-11-15|15/09/2019|0.13||22300000||8.6599998474121|1|2019-08-14|15/06/2019|0.15||22200000||6.9000000953674|1|2019-05-07|15/03/2019|-0.03||19600000||7.7199997901917|1|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|1|2018-11-15|15/09/2018|0.12||20600000||8.6199998855591|1|2018-08-14|15/06/2018|0.11||21400000||7.9800000190735|1
2023-02-26 14:41:12|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|5052|Software AG|1.38B|1380000000|18.61|148341|-43.91|18.48-34.38|18.53-18.84|18.61|73979889|0.716|72.52|440.62M|440620000|0.257|0.76|3.71|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.893|14|38|21|39|4|37|0.0072|-0.0188|-0.0309|0.0301|0.0464|16.4422|2.7373|2023-04-27|15/03/2023||0.353||222550000|18.610000610352|1|2023-01-31|15/12/2022|-0.4263|0.5579|303830000|295740000|25.540000915527|1|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.700000762939|1|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.580001831055|1|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.580001831055|1|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.639999389648|1|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.400001525879|1|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.659999847412|1|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.590000152588|1|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.659999847412|1|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.229999542236|1|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.900001525879|1|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.110000610352|1|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.409999847412|1
2023-02-26 14:41:17|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|329|Stemmer Imaging AG|263.25M|263250000|40.2|3201|28.85|24.8-41.1|40.2-41|40.2|6500000|1.64|18.08|66.48M|66480000|2.24|0.75|1.89|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.6|4|62.4|37|26|4|23|-0.0841|-0.2028|-0.0088|-0.4558|0.168|13.8405|1.6952|2023-05-10|15/03/2023|||||40.200000762939|1|2023-03-31|15/12/2022||||42400000|40.200000762939|1|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|30.39999961853|1|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|1|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|1|2022-03-31|15/12/2021|0.48||30600000|31300000|32.099998474121|1|2021-11-23|15/03/2021|0.31||31700000|31700000|42.099998474121|1|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|1|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|1|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|1|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908000946045|1|2020-11-12|15/09/2020|0.09||25200000|25200000|17.441999435425|1|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|1|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.449999809265|1|2019-11-13|15/09/2019|0.28||30500000||26.39999961853|1|2019-09-26|15/06/2019|0.00||29500000||25.10000038147|1|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|1|2019-02-27|15/12/2018|0.27||27200000|27200000|27.950000762939|1|2018-11-28|15/09/2018|0.26||23510000|23500000|37.209999084473|1|2018-08-29|15/06/2018|0.06||53260000||49.849998474121|1
2023-02-26 14:41:22|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1449|STRATEC Biomedical AG|913.36M|913360000|75.3|4342|-31.79|72.7-130.6|74.1-77.6|77|12129596|0.328|32.09|137.30M|137300000|2.34|0.95|1.26|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.4444|9|155|82|39|4|34|-0.0076|-0.001|-0.0329|0.3637|0.0392|38.396|4.0732|2023-04-28|15/03/2023|||||75.300003051758|1|2023-03-30|15/12/2022||0.60||69000000|75.300003051758|1|2022-11-03|15/09/2022|1||70500000|70500000|84.599998474121|1|2022-08-10|15/06/2022|0.12||61800000||88.199996948242|1|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.19999694824|1|2022-04-14|15/12/2021|0.3||61900000|64600000|112.59999847412|1|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.80000305176|1|2021-08-06|15/06/2021|1.11||83800000||134.60000610352|1|2021-05-07|15/03/2021|0.95||72000000|72000000|108.59999847412|1|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|1|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|1|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.19999694824|1|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.800003051758|1|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.300003051758|1|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.400001525879|1|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.700000762939|1|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.900001525879|1|2019-04-11|15/12/2018|0.28||53190000||66.5|1|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.200000762939|1|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.300003051758|1
2023-02-26 14:41:27|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1190|Suess Microtec NA O.N.|396.17M|396170000|20.65|33275|21.47|9.42-21.9|20.5-21.35|20.65|19115538|1.98|35.14|138.26M|138260000|0.587|0.16|0.77|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|4|31|15|34|4|31|-0.0167|-2.8326|0.0196|-2.1663|0.1074|19.1515|1.159|2023-05-11|15/03/2023|||||20.64999961853|1|2023-03-31|15/12/2022|||||20.64999961853|1|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|13|1|2022-08-04|15/06/2022|0.11||61500000|65300000|15.539999961853|1|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.880000114441|1|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.879999160767|1|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1|2021-04-09|15/12/2020|0.25||78000000|74200000|26.700000762939|1|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.959999084473|1|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.659999847412|1|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.6599998474121|1|2020-04-02|15/12/2019|-0.36||82670000||6.3200001716614|1|2019-11-06|15/09/2019|-0.36||37060000||11.079999923706|1|2019-08-07|15/06/2019|-0.08||47000000||8.8599996566772|1|2019-05-08|15/03/2019|0.02||47100000|45450000|10.89999961853|1|2019-03-27|15/12/2018|0.07||73700000|73700000|10.300000190735|1|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.9899997711182|1|2018-08-03|15/06/2018|0.22||54300000|49350000|14.199999809265|1
2023-02-26 14:41:31|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2359|Suse SA|3.23B|3230000000|19.07|87554|-25.51|12-31.64|19.07-19.89|19.64|169430390|1.57|-87.01|653.02M|653020000|-0.233|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23.3666|6|26.5|19.5258|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 14:41:36|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|588|Syzygy AG O.N.|78.57M|78570000|5.82|3664|-5.21|4.4-6.48|5.68-5.92|5.84|13500026|0.691|-10.36|32.52M|32520000|-0.56|0.22|3.91|2023-03-30|2023-03-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.175|2|9.35|9|31|2|25|0.0083|-0.0152|0.0108|0.0885|0.0249|60.0936|3.388|2023-05-05|15/03/2023|||||5.8200001716614|1|2023-03-30|15/12/2022||-0.7746||17890000|5.8200001716614|1|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|4.8299999237061|1|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|5.2800002098083|1|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.039999961853|1|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.4800000190735|1|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.4800000190735|1|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.0999999046326|1|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.1799998283386|1|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.0500001907349|1|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8000001907349|1|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.7399997711182|1|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.6500000953674|1|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.3800001144409|1|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.7600002288818|1|2019-08-02|15/06/2019|0.074||15880000|15900000|9.0600004196167|1|2019-05-03|15/03/2019|0.08||15700000||9.0200004577637|1|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.2799997329712|1|2018-11-02|15/09/2018|0.1||15800000|15800000|8.460000038147|1|2018-08-03|15/06/2018|0.1||16800000|16800000|9.9799995422363|1
2023-02-26 14:41:41|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2YN900|1364|TeamViewer AG|2.72B|2720000000|15.34|727142|10.4|7.67-15.73|15.16-15.51|15.4|176977256|0.827|41.37|266.74M|266740000|0.366|||2023-05-03|2023-05-03|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.7267|15|19|9.5|19|4|17|-0.0202|0.1463|0.0031|0.1813|0.0347|60.5141|11.2847|2023-05-03|15/03/2023||0.31||160400000|15.335000038147|1|2023-02-07|15/12/2022|0.14|0.4259|150550000|152730000|12.229999542236|1|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|9.7340002059937|1|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|10.180000305176|1|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.710000038147|1|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35000038147|1|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.079999923706|1|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.489999771118|1|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.700000762939|1|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.810001373291|1|2020-11-10|15/09/2020|0.19||117000000|116400000|35.450000762939|1|2020-08-04|15/06/2020|0.15||114850000|105830000|47.229999542236|1|2020-05-12|15/03/2020|0.06||102700000|108400000|43|1|2020-05-12|15/03/2019|0.13||86710000||43|1|2020-02-10|15/12/2019|0.22||107200000||31.60000038147|1|2019-11-27|15/09/2019|0.07||102000000||25.209999084473|1|2019-11-11|15/09/2018|0.05||73000000||25.10000038147|1|2019-09-11|15/12/2018|-0.06||83160000||||2019-08-28|15/06/2019|0.23||95000000||||
2023-02-26 14:41:46|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1429|Technotrans AG NA O.N.|186.51M|186510000|26.65|2041|9.22|20.85-28.4|26-27|26.15|6907665|1.46|23.42|168.38M|168380000|1.11|0.51|1.91|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|4|34|29|32|4|26|0.0094|1.0443|-0.0202|0.2368|0.0377|26.5259|0.9208|2023-05-09|15/03/2023|||||26.64999961853|1|2023-03-16|15/12/2022||||54500000|26.64999961853|1|2022-11-08|15/09/2022|0.41||62900000||25.200000762939|1|2022-08-09|15/06/2022|0.3||57200000||26.799999237061|1|2022-05-03|15/03/2022|0.29||56700000||23.64999961853|1|2022-03-15|15/12/2021|0.23||54500000|50000000|23.049999237061|1|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.299999237061|1|2021-08-10|15/06/2021|0.23||51600000||31.950000762939|1|2021-05-04|15/03/2021|0.27||52800000||27|1|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|1|2020-11-10|15/09/2020|0.1||46300000|46300000|19.39999961853|1|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.460000038147|1|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.779999732971|1|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.800000190735|1|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.979999542236|1|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.180000305176|1|2019-05-07|15/03/2019|0.33||53100000|53100000|23.60000038147|1|2019-03-12|15/12/2018|0.49||53600000|53600000|27.60000038147|1|2018-11-06|15/09/2018|0.49||55400000|55900000|33.849998474121|1|2018-08-07|15/06/2018|0.47||53150000|53800000|39.799999237061|1
2023-02-26 14:41:52|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7400|Telefonica Deutschland Holding AG|8.60B|8600000000|2.887|3235460|17.74|2.008-3.025|2.872-2.905|2.865|2974554993|0.471|49.88|4.00B|4000000000|0.058|0.18|6.23|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.6974|19|3.5|2|38|4|36|-0.0026|0.2138|0.0177|-0.2634|0.0199|-47.3666|1.4625|2023-05-10|15/03/2023|||||2.8870000839233|1|2023-02-22|15/12/2022|0.05|0.0035|2190000000|2130000000|2.914999961853|1|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|2.204999923706|1|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.6289999485016|1|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.8780000209808|1|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.5339999198914|1|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.2890000343323|1|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.4449999332428|1|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.5020000934601|1|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.3440001010895|1|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.1930000782013|1|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335000038147|1|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.595999956131|1|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.6259999275208|1|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.8450000286102|1|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.2149999141693|1|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.8610000610352|1|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.0320000648498|1|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.5869998931885|1|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.6059999465942|1
2023-02-26 14:41:57|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Communications \u0026 Networking|Germany|DE000A289B07|18|TELES Informationstechnologien AG|19.95M|19950000|3.9000|1032|-26.42|3.12-6.2|3.42-3.9|3.92|6233418|0.75|-36.78|58.80M|58800000|-0.087|||2023-03-31|2023-03-31|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||25|4|22|0.025|0|0|-0.173|1.5567|-7.4053|2.1891|2023-05-15|15/03/2023|||||3.9000000953674|1|2023-03-31|15/12/2022|||||3.9000000953674|1|2022-11-07|15/09/2022|-0.04||19320000||3.8399999141693|1|2022-08-01|15/06/2022|-0.04||19980000||5.5|1|2022-05-16|15/03/2022|-0.02||19500000||4.0999999046326|1|2022-04-08|15/12/2021|||721300||4.6199998855591|1|2021-10-18|15/09/2021|-0.04||495100||2.0599999427795|1|2021-07-19|15/06/2021|-0||723000||1.5199999809265|1|2021-05-25|15/03/2021|-0.02||580800||1.210000038147|1|2021-03-03|15/12/2020|0.16||2520000||1.2300000190735|1|2020-10-19|15/09/2020|-0.03||580300||1.289999961853|1|2020-07-20|15/06/2020|-0.11||647500||1.3250000476837|1|2020-05-25|15/03/2020|0.01||747500||1.2640000581741|1|2020-04-24|15/12/2019|0.85||2630000||1.0880000591278|1|2019-10-21|15/09/2019|0.03||351000||1.1679999828339|1|2019-07-22|15/06/2019|-0.01||971000||1.0880000591278|1|2019-05-20|15/03/2019|-0.02||1570000||0.88800001144409|1|2019-04-30|15/12/2018|-0.05||1770000||0.92799997329712|1|2018-10-22|15/09/2018|-0.03||1140000||1.3359999656677|1|2018-07-23|15/06/2018|-0.02||1260000||1.5360000133514|1
2023-02-26 14:42:03|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10167|United Internet AG NA|3.88B|3880000000|20.67|370574|-33|18.075-32.33|20.6-20.82|20.67|186715891|||2.92B|2920000000|2.07|0.5|2.33|2023-03-30|2023-03-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|34.062|17|55|20|39|4|36|0.0117|0.0198|-0.0182|0.0879|0.0508|19.9864|1.6083|2023-05-10|15/03/2023|||||20.670000076294|1|2023-03-30|15/12/2022||0.5592||1540000000|20.670000076294|1|2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|19.565000534058|1|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.530000686646|1|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|1|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.489999771118|1|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|1|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.220001220703|1|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.430000305176|1|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.139999389648|1|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.090000152588|1|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.369998931885|1|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.740001678467|1|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.530000686646|1|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.670000076294|1|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.360000610352|1|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.729999542236|1|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.919998168945|1|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|1|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.130001068115|1
2023-02-26 14:42:08|03359|19927|/equities/usu-software-ag|DAXTECH|OSPGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0BVU28|744|USU Software AG|215.74M|215740000|20.4|3552|-5.99|15.5-23.3|20.4-20.7|20.7|10523770|1.1|33.77|59.62M|59620000|0.607|0.5|2.35|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|28.3833|3|31.65|24.5|31|2|26|0.0095|-1.0286|0.0003|-0.8808|0.0208|52.9124|4.6431|2023-05-25|15/03/2023|||||20.39999961853|1|2023-03-30|15/12/2022|||||20.39999961853|1|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|2021-05-27|15/03/2021|0.19||27180000||27|1|2021-03-25|15/12/2020|0.15||29470000||27|1|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|2020-03-26|15/12/2019|0.37||26920000||12.35000038147|1|2019-11-21|15/09/2019|0.22||23820000||17.799999237061|1|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.699999809265|1|2019-05-23|15/03/2019|-0.06||22000000||13.449999809265|1|2019-03-28|15/12/2018|0.07||26200000||14.60000038147|1|2018-11-22|15/09/2018|0.09||22500000|22500000|17.39999961853|1|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.799999237061|1
2023-02-26 14:42:12|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|533|Vantage Towers AG|14.95B|14950000000|34.04|224939|16.78|24.9-34.96|33.92-34.18|34.06|505782265|0.82|45.52|262.05M|262050000|0.75|0.63|1.83|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.1462|13|34.9|26|11|4|8|0.0047|0.5192|0.0037|0.2021|0.0371|61.0033|15.8163|2023-05-15|15/03/2023||||270000000|34.040000915527|1|2023-02-27|15/12/2022||0.19||260100000|34.040000915527|1|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.520000457764|1|2021-11-15|15/09/2020|0.11||161000000||29.340000152588|1|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.270000457764|1|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.180000305176|1|2021-02-15|15/12/2020|0.1667||243000000||||||||||||
2023-02-26 14:42:17|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0TGJ55|4712|Varta AG|1.13B|1130000000|27.87|194239|-68.66|21.6-99.9|27.87-28.33|28.2|40421686|1.24|37.49|690.66M|690660000|0.746|2.48|8.9|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|25.65|10|35|15|26|4|23|-0.0065|-0.1629|0.0156|0.4896|0.0395|30.9552|4.973|2023-05-15|15/03/2023|||||27.870000839233|1|2023-03-30|15/12/2022||0.33||238670000|27.870000839233|1|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|32.490001678467|1|2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|64.160003662109|1|2022-05-12|15/03/2022|0.15||185290000|185000000|80.279998779297|1|2022-03-31|15/12/2021|1.17||280600000|279600000|90.199996948242|1|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|1|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.10000610352|1|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.59999847412|1|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|1|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|1|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|1|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.699996948242|1|2020-03-31|15/12/2019|0.77||119900000|116360000|69.599998474121|1|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|1|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|1|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|1|2019-04-15|15/12/2018|0.17||71400000|71350000|41.099998474121|1|2018-10-24|15/09/2018|0.17||66200000|66400000|26.299999237061|1|2018-08-31|15/06/2018|0.19||65700000|67100000|27.760000228882|1
2023-02-26 14:42:22|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|962|Verbio Vereinigte Bioenergie AG|3.03B|3030000000|47.72|119453|-27.97|39.1-88.1|47.6-49.74|49.64|63397913|1.21|10.16|887.09M|887090000|4.7|0.2|0.42|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|93.4167|3|125|62.15|31|2|26|-0.0088|0.1802|0.2014|0.2541|0.0522|34.163|2.5242|2023-05-11|15/03/2023|||||47.720001220703|1|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|53.349998474121|1|2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|80.099998474121|1|2022-09-27|15/06/2022|1.83||575000000||54.299999237061|1|2022-05-12|15/03/2022|1.26||428400000||45.159999847412|1|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|1|2021-11-11|15/09/2021|0.36||350430000|313200000|70.650001525879|1|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|2021-02-04|15/12/2020|0.20||217700000|232200000|42|1|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|2020-05-07|15/03/2020|0.39||222700000||8.5|1|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1|2019-11-07|15/09/2019|0.2||210100000||9.2700004577637|1|2019-09-24|15/06/2019|0.05||205600000|181000000|8.8999996185303|1|2019-05-09|15/03/2019|0.27||193500000|193200000|7.960000038147|1|2019-02-07|15/12/2018|0.4||209500000|208900000|6.9299998283386|1|2018-11-08|15/09/2018|0.12||170700000||5.460000038147|1|2018-09-25|15/06/2018|0.04||172700000||6.085000038147|1
2023-02-26 14:42:28|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|517|Viscom AG|88.85M|88850000|10.55|2255|-5.8|7.36-12.15|10-10.65|9.9|8885060|1.33|35.36|45.79M|45790000|0.28|0.2|1.9|2023-03-28|2023-03-28|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|12.5|1|12.5|12.5|27|4|24|-0.0132|0|-0.0032|0.0754|0.0434|27.4705|1.4967|2023-05-11|15/03/2023|||||10.550000190735|1|2023-03-28|15/12/2022||||39000000|10.550000190735|1|2022-11-10|15/09/2022|0.06||22000000|22000000|8.1199998855591|1|2022-08-10|15/06/2022|0.06||24020000||9.7600002288818|1|2022-05-11|15/03/2022|0.01||20820000||9.920000076294|1|2022-03-23|15/12/2021|0.16||25000000||11.35000038147|1|2021-11-11|15/09/2021|0.09||20800000|20700000|12.050000190735|1|2021-08-12|15/06/2021|-0.03||18400000||14.14999961853|1|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|1|2021-03-23|15/12/2020|0.31||20000000||10.64999961853|1|2020-11-12|15/09/2020|-0.36||12100000||6.3000001907349|1|2020-08-12|15/06/2020|-0.29||13900000||8.3599996566772|1|2020-05-13|15/03/2020|-0.29||15600000||8|1|2020-03-24|15/12/2019|0.27||27850000||5.3899998664856|1|2019-11-12|15/09/2019|-0.07||18310000||10.479999542236|1|2019-08-13|15/06/2019|0.13||22680000||9.829999923706|1|2019-05-14|15/03/2019|0.02||19720000||14.159999847412|1|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|1|2018-11-13|15/09/2018|0.19||22140000||17.64999961853|1|2018-08-14|15/06/2018|0.36||26100000||21|1
2023-02-26 14:42:32|03364|1052408|/equities/voltabox-ag|DAXTECH|VBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2E4LE9|111|Voltabox AG|23.94M|23940000|1.28|7625|-7.91|1-1.7|1.24-1.3|1.26|19148249|1.01||421.00K|421000|-0.63|||2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||22|4|19|-0.0527|0.381|-0.0496|-0.45|0.3636|-2.3489|8.2868|2022-05-23|15/03/2022|||||1.4539999961853|1|2022-02-14|15/12/2021|||||1.4539999961853|1|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|2020-09-04|15/06/2020|-0.4||6680000||3.2699999809265|1|2020-05-12|15/03/2020|-1.05||2810000||4.3049998283386|1|2020-04-16|15/12/2019|-5.81||18750000||3.9700000286102|1|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9000000953674|1|2019-08-21|15/06/2019|0.05||19500000|19750000|5.9400000572205|1|2019-05-13|15/03/2019|0.05||12600000|12000000|14.640000343323|1|2019-04-01|15/12/2018|0.05||33450000||15.420000076294|1|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35000038147|1|2018-08-21|15/06/2018|0.03||13000000|11000000|19.14999961853|1|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.120000839233|1|2018-05-08|15/03/2017|-0.08||4120000||23.579999923706|1|2018-03-13|15/12/2017|0.65||16680000||24.559999465942|1|2017-11-14|15/09/2017|-0.06||5730000||27.069999694824|1
2023-02-26 14:42:38|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|53|Yoc AG O.N.|45.54M|45540000|13.05|2102|9.66|9.95-17.85|13.05-13.1|13.1|3476478|1.58|20.22|15.35M|15350000|0.648|||2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|12.3|2|21|3.6|25|4|21|0.0052|0|0|0.4879|0.2603|14.206|1.4557|2023-04-26|15/12/2022|||||13.050000190735|1|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|2022-04-27|15/12/2021|||||13.800000190735|1|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|2021-04-28|15/12/2020|0.2||5650000||9.1999998092651|1|2020-11-18|15/09/2020|0.01||3500000||5.1500000953674|1|2020-08-19|15/06/2020|0.04||3000000||2.7999999523163|1|2020-05-27|15/03/2020|-0.08||3400000||2.8199999332428|1|2020-04-29|15/12/2019|-0.12||15110000||2.8599998950958|1|2019-11-20|15/09/2019|-0.12||3420000||4.2399997711182|1|2019-08-21|15/06/2019|-0.02||3900000||5.3000001907349|1|2019-05-29|15/03/2019|-0.11||2880000||4.9800000190735|1|2019-04-29|15/12/2018|0.18||5420000||5.3000001907349|1|2018-11-22|15/09/2018|-0.03||3340000||3.289999961853|1|2018-08-23|15/06/2018|-0.12||3010000||4.1799998283386|1|2018-05-31|15/03/2018|-0.08||3010000||6.0599999427795|1
2023-02-26 14:42:43|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|34678|AAC Technologies Holdings Inc|21.38B|21380000000|17.9|6251064|-19.55|11.1-22.7|17.8-18.38|18.14|1198500000|1.13|23.82|23.99B|23990000000|0.669|0.4|2.8|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.4561|28|140.3755|9.6709|38|4|35|-0.0008|-0.1362|-0.1161|0.2442|0.1366|36.3471|4.2326|2023-05-12|15/03/2023||0.1928||4960000000|17.89999961853|1|2023-03-22|15/12/2022||0.2237||5510000000|17.89999961853|1|2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|16.639999389648|1|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.840000152588|1|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.719999313354|1|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.840000152588|1|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.799999237061|1|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.700000762939|1|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.799999237061|1|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.099998474121|1|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.049999237061|1|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.950000762939|1|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.049999237061|1|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.549999237061|1|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|1|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.400001525879|1|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.650001525879|1|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.900001525879|1|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|1|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.199996948242|1
2023-02-26 14:42:48|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|1299|HKD|Financials|Insurance|Hong Kong|HK0000069689|23000|AIA Group Ltd|946.61B|946610000000|81.2|24743730|-0.37|57.25-93.65|80.25-81.7|81.1|11636217184|0.889|34.62|190.84B|190840000000|0.3|1.4828|1.76|2023-03-10|2023-03-10|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|13.2271|26|18.575|9.9366|25|2|16|0.0027|1.6813|29.4777|0.2465|0.1624|140.8608|27.1055|2023-05-26|15/03/2023|||||81.199996948242|1|2023-03-10|15/12/2022||0.22||17133000000|81.199996948242|1|2022-11-30|15/09/2022|||||76.199996948242|1|2022-08-24|15/06/2022||0.16||17739000000|75.050003051758|1|2022-04-29|15/03/2022|||||77.900001525879|1|2022-03-10|15/12/2021||0.21||18044000000|71.550003051758|1|2021-12-01|15/09/2021|||8950000000|8950000000|82.050003051758|1|2021-08-16|15/06/2021||0.27||16749000000|92.849998474121|1|2021-05-14|15/03/2021|||||96.150001525879|1|2021-03-11|15/12/2020||0.28||17298000000|100.40000152588|1|2020-08-20|15/06/2020||0.17||16041000000|74.599998474121|1|2020-03-13|15/12/2019||0.23||16785000000|68.800003051758|1|2019-08-23|15/06/2019||0.27||15601000000|76.25|1|2019-03-15|15/12/2018||0.18||15423000000|78.650001525879|1|2018-08-24|15/05/2018||||13030000000|67.870002746582|1|2018-07-26|15/06/2018||0.19|||68.860000610352|1|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.119998931885|1|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.619998931885|1|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.990001678467|1|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.590000152588|1
2023-02-26 14:42:53|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|245700|Alibaba Group Holding Ltd|2.07T|2070000000000|90.05|64900931|-14.48|60.25-122|90-93.25|95.15|2647535696|0.609||864.54B|864540000000|12.38|||2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|141.2211|26|214|79|27|4|25|-0.4865|0.1314|0.0105|0.1498|0.1115|29.6312|1.0252|2023-05-18|15/03/2023||1.48||242940000000|90.050003051758|1|2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|92.949996948242|1|2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|78.800003051758|1|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|90.349998474121|1|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.349998474121|1|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.40000152588|1|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.80000305176|1|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.89999389648|1|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.19999694824|1|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.19999694824|1|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.20001220703|1|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.39999389648|1|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.19999694824|1|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|1|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000|||2019-08-15|15/06/2019|1.75||128190000000||||2019-05-15|15/03/2019|1.22||106800000000||||2019-01-30|15/12/2018|1.78||137020000000||||2018-11-02|15/09/2018|1.36||96650000000||||2018-08-23|15/06/2018|1.15||92410000000|||
2023-02-26 14:42:58|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1849|Alibaba Health Information Technology Ltd|76.88B|76880000000|5.71|109323824|7.13|3-10.14|5.68-5.94|5.9|13511060912|0.991|564.44|27.81B|27810000000|0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7423|20|12.9135|3.65|5|2|4|0.0213|0|0|-0.375|2.1166|-148|155.0925|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|||||||||||||||
2023-02-26 14:43:03|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|57000|ANTA Sports Products Ltd|280.05B|280050000000|103|7253030|-13.95|67.85-125.3|102.5-104.7|104.4|2713623500|0.85|33.23|31.78B|31780000000|2.77|1.6|1.5|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|111.0621|34|180|44.2685|22|2|16|0.03|0.0351|0.0458|0.3221|0.2188|32.3508|5.2163|2023-03-21|15/12/2022||3.42||30648000000|103|1|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|2022-06-01|15/03/2022|||||89.5|1|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|2021-06-02|15/03/2021|||||162|1|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1|2018-08-14|15/06/2018||0.67||9667000000|40.599998474121|1|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.409999847412|1|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35000038147|1|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.10000038147|1|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.799999237061|1|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.819999694824|1|2015-08-05|15/06/2015|||5110000000|4806000000|19.920000076294|1
2023-02-26 14:43:08|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306322|Bank of China Ltd H|856.67B|856670000000|2.91|199652801|-3.64|2.51-3.17|2.91-2.93|2.93|294387791241|0.415|3.52|627.47B|627470000000|0.731|0.2589|8.84|2023-03-30|2023-03-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|3.2378|20|3.9338|2.4141|31|4|28|0.0024|0.0562|0.1122|0.0839|0.0134|5.6415|1.5056|2023-04-28|15/03/2023||0.16|||2.9100000858307|1|2023-03-30|15/12/2022||0.31|||2.9100000858307|1|2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|2.5999999046326|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||2.7400000095367|1|2022-04-28|15/03/2022|0.19|0.17|||3.039999961853|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.0299999713898|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7000000476837|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.1099998950958|1|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.9500000476837|1|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.5099999904633|1|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.5599999427795|1|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.9400000572205|1|2020-03-27|15/12/2019||0.08||134936000000|2.920000076294|1|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.2400000095367|1|2019-08-30|15/06/2019||0.19||135834000000|2.960000038147|1|2019-04-29|15/03/2019||0.18||136791000000|3.7300000190735|1|2019-03-29|15/12/2018||0.10||128647000000|3.5899999141693|1|2018-10-29|15/09/2018||0.12||129542000000|3.2599999904633|1|2018-08-28|15/06/2018||0.20||131353000000|3.5999999046326|1
2023-02-26 14:43:13|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14220|BOC Hong Kong Holdings Ltd|281.76B|281760000000|26.65|12825212|-5.5|23.55-31.85|26.5-26.85|26.75|10572780266|0.675|11.79|33.85B|33850000000|2.26|1.13|4.31|2023-03-31|2023-03-31|sell|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|33.7792|12|37.65|28.4|39|4|21|-0.0028|-0.0234|0.838|0.126|0.886|4.575|4.0738|2023-04-28|15/03/2023|||||26.64999961853|1|2023-03-31|15/12/2022||2.68||31254000000|26.64999961853|1|2022-10-27|15/09/2022|||14790000000|14290000000|24.799999237061|1|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|2022-04-29|15/03/2022|||14220000000||28.950000762939|1|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|2021-04-29|15/03/2021|||13420000000||27.25|1|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|2020-11-02|15/09/2020|||||21.5|1|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|2020-04-29|15/03/2020|||||23.85000038147|1|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1|2019-10-30|15/09/2019|||||27.10000038147|1|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.60000038147|1|2019-04-29|15/03/2019|||14500000000||35.299999237061|1|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.150001525879|1|2018-10-29|15/09/2018|||13570000000||31.35000038147|1|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.200000762939|1
2023-02-26 14:43:18|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|25719|Budweiser Brewing Company|307.36B|307360000000|23.15|7189865|-6.84|15.9-27.4|23-23.5|23.2|13219912641|0.515|30.15|52.59B|52590000000|0.077|0.2368|1.01|2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|27.1672|26|32|20|10|4|7|0.0343|-0.0193|-0.0915|0.2127|0.08|304.4933|42.4929|2023-05-04|15/03/2023||0.00||1720000000|23.14999961853|1|2023-03-01|15/12/2022||0.0081||1310000000|23.14999961853|1|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|16.459999084473|1|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|1|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.659999847412|1|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|1|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.280000686646|1|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.700000762939|1|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.299999237061|1|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.049999237061|1||||||||||
2023-02-26 14:43:24|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|288186|BYD Co Ltd-H|649.70B|649700000000|223|8786805|-5.51|161.7-333|222.2-225|225|2905631831|0.645|57.93|395.44B|395440000000|3.42|0.1235|0.05|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|300.5584|29|518.4674|38.7238|38|4|30|-0.0166|-0.0226|0.1618|1.5982|0.2625|82.8259|1.7441|2023-04-26|15/03/2023||0.35|||223|1|2023-03-30|15/12/2022||1.64||116160000000|223|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|2019-10-29|15/09/2019||0.29|||39.200000762939|1|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1|2019-04-26|15/03/2019||0.15||30304000000|53.299999237061|1|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.200000762939|1|2018-10-29|15/09/2018||0.40||34830000000|51.099998474121|1|2018-08-29|15/06/2018||0.44||53586000000|49.950000762939|1
2023-02-26 14:43:29|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0939|HKD|Financials|Banking Services|Hong Kong|CNE1000002H1|375531|China Construction Bank Corp|1.23T|1230000000000|4.88|262066970|-15.13|4.1-5.98|4.88-4.95|4.93|250010977486|0.541|3.46|786.29B|786290000000|1.25|0.426|8.64|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.8261|27|7.7263|4.6405|39|4|36|-0.0049|0.0247|0.0649|0.0588|0.0325|5.73|1.9928|2023-04-27|15/03/2023||0.25|||4.8800001144409|1|2023-03-31|15/12/2022||0.2767||903350000000|4.8800001144409|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.8899998664856|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.5999999046326|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.7300000190735|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.3299999237061|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.3099999427795|1|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.7800002098083|1|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.9099998474121|1|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8000001907349|1|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.3499999046326|1|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.1100001335144|1
2023-02-26 14:43:34|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|103262|China Life Insurance Co Ltd|381.57B|381570000000|13.5|37437151|4.01|8.53-15.36|13.44-13.8|13.76|28264705000|0.926|10.17|944.08B|944080000000|1.18|0.7616|5.58|2023-03-30|2023-03-30|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|14.7607|28|28.8216|10.1236|39|4|28|-0.0068|0.6667|-0.1326|0.5371|0.6188|26.2861|0.6078|2023-04-27|15/03/2023||0.58|||13.5|1|2023-03-30|15/12/2022||0.08||179473000000|13.5|1|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.9499998092651|1|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.159999847412|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.119999885559|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.319999694824|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.10000038147|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.979999542236|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.659999847412|1|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.079999923706|1|2020-10-28|15/09/2020||0.77|||18.239999771118|1|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|2020-04-23|15/03/2020||0.38|||15.819999694824|1|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1|2019-10-30|15/09/2019||0.84||119224000000|19.739999771118|1|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.299999237061|1|2019-04-25|15/03/2019||0.25|||22.049999237061|1|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|1|2018-10-25|15/09/2018||0.53|||17.200000762939|1|2018-08-23|15/06/2018||0.56||309748000000|18.819999694824|1
2023-02-26 14:43:39|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG210961051|44277|China Mengniu Dairy Co|141.99B|141990000000|35.7|10054268|-27.14|24.7-51.3|35.25-36.2|36.1|3955214590|0.655|21.58|110.12B|110120000000|1.48|0.4486|1.21|2023-03-29|2023-03-29|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|41.6659|28|54.8557|28.0699|23|2|14|0.0198|-0.0461|-0.0957|-0.2789|0.0485|22.9114|1.435|2023-03-29|15/12/2022||0.58||47006000000|35.700000762939|1|2022-11-30|15/09/2022|||||33.049999237061|1|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|2022-06-01|15/03/2022|||||40.299999237061|1|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|2021-12-01|15/09/2021|||||43.5|1|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|2021-06-02|15/03/2021|||||46.25|1|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.950000762939|1|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.020000457764|1|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.380000114441|1|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.119999885559|1|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.89999961853|1|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|0.0074789080371335|2015-10-13
2023-02-26 14:43:45|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|103669|China Merchants Bank Co Ltd Class H|1.10T|1100000000000|43.8|22363647|-32.41|25.4-66.75|43.6-44.75|44.8|25219845601|0.999|7.36|344.78B|344780000000|5.26|1.7835|3.99|2023-03-25|2023-03-25|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|48.4523|29|66.292|22.9015|38|4|33|-0.0025|0.0351|0.1369|0.113|0.07|10.7857|2.7297|2023-05-02|15/03/2023||1.75|||43.799999237061|1|2023-03-25|15/12/2022||1.09||79950000000|43.799999237061|1|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|27.85000038147|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|40.299999237061|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.799999237061|1|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.599998474121|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.400001525879|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.949996948242|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.599998474121|1|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.549999237061|1|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|1|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|1|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.099998474121|1|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.599998474121|1|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.700000762939|1|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.799999237061|1|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|1|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.700000762939|1|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.200000762939|1|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|1
2023-02-26 14:43:50|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|449934|China Mobile Ltd|1.24T|1240000000000|57.95|23383814|9.03|46.8-59.45|57.85-58.55|58.6|21363162764|0.349|8.53|885.65B|885650000000|6.04|4.63|7.9|2023-03-24|2023-03-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.0436|18|72.2751|50.0544|24|2|21|0.0126|0.362|0.31|0.0143|-0.0052|13.5063|2.5057|2023-04-20|15/03/2023|||||57.950000762939|1|2023-03-24|15/12/2022||2.73||221570000000|57.950000762939|1|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.650001525879|1|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.550003051758|1|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.050003051758|1|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.900001525879|1
2023-02-26 14:43:55|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|5692|China Overseas|219.99B|219990000000|20.05|19969921|-15.04|14.4-27.35|19.86-20.35|20.45|10944883535|0.323|5.38|291.53B|291530000000|3.3|1.16|5.79|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26.9215|24|31.5|21.015|39|4|21|-0.0087|0.2351|-0.0565|0.8268|259.1792|1.6367|159.2181|2023-04-27|15/03/2023|||||20.049999237061|1|2023-03-27|15/12/2022||2.09||181522000000|20.049999237061|1|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.450000762939|1|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|2022-04-26|15/03/2022|||28830000000|34477000000|24.200000762939|1|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|2020-04-23|15/03/2020|||||26.049999237061|1|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1|2019-10-23|15/09/2019|||28570000000||26.299999237061|1|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.89999961853|1|2019-04-18|15/03/2019|||28180000000||29.5|1|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.549999237061|1|2018-10-29|15/09/2018|||||24|1|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.14999961853|1
2023-02-26 14:44:00|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|385691|China Petroleum |496.37B|496370000000|4.13|90862866|6.17|3.06-4.32|4.12-4.17|4.17|119896407646|0.914|6.56|3.19T|3190000000000|0.558|0.5467|13.14|2023-03-27|2023-03-27|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.1576|15|6.435|2.5954|38|4|34|-0.0006|0.1423|62.2738|-0.1556|0.0723|10.1055|0.2375|2023-04-26|15/03/2023||0.16||1300700000000|4.1300001144409|1|2023-03-27|15/12/2022||0.08||1049500000000|4.1300001144409|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|3.3699998855591|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|3.7599999904633|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.8099999427795|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.710000038147|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.789999961853|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.539999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.920000076294|1|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.9800000190735|1|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.1400001049042|1|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.4900000095367|1|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.5999999046326|1|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.6500000953674|1|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.9800000190735|1|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.5100002288818|1|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.4099998474121|1|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.5199999809265|1
2023-02-26 14:44:05|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|52451|China Resources Land Ltd|259.57B|259570000000|36.2|11407135|-1.63|23.95-40.5|35.85-37|37.1|7130939579|0.533|7.71|258.61B|258610000000|4.19|1.692|4.67|2023-03-28|2023-03-28|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|39.0286|22|42.609|32.7925|25|2|12|0.0227|0.0681|0.0278|0.34|0.2415|10.0088|1.54|2023-03-28|15/12/2022||2.37||128267000000|36.200000762939|1|2022-11-30|15/09/2022|||||35.75|1|2022-08-29|15/06/2022||1.87||95296000000|32.200000762939|1|2022-06-03|15/03/2022|||||34.5|1|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.799999237061|1|2021-12-01|15/09/2021|||||32.450000762939|1|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.200000762939|1|2021-05-28|15/03/2021|||||37|1|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.150001525879|1|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.23766708374|1|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.799228668213|1|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.600172042847|1|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.99828338623|1|2018-11-28|15/09/2018|||||29|1|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35000038147|1|2018-06-01|15/03/2018|||||28.799999237061|1|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35000038147|1|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.64999961853|1|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.39999961853|1|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.64999961853|1
2023-02-26 14:44:10|03383|8568|/equities/china-unicom|HANGSENG|0762|HKD|Technology|Telecommunications Services|Hong Kong|HK0000049939|243381|China Unicom Hong Kong Ltd|181.29B|181290000000|5.64|67081077|34.61|3.27-6.22|5.63-5.8|5.76|31804436237|0.94|9.09|425.20B|425200000000|0.559|0.3037|5.13|2023-03-15|2023-03-15|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.0023|17|6.6284|3.8657|39|4|34|0.011|-0.1463|23.3339|-0.3201|0.089|19.1183|0.8409|2023-04-21|15/03/2023|||||5.6399998664856|1|2023-03-15|15/12/2022||0.25||165303000000|5.6399998664856|1|2022-10-28|15/09/2022|||87720000000|87710000000|3.3900001049042|1|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.7300000190735|1|2022-04-21|15/03/2022|||89020000000|77100000000|3.8599998950958|1|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.0500001907349|1|2021-10-21|15/09/2021|||80310000000||4.0900001525879|1|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.4499998092651|1|2021-04-21|15/03/2021|||82270000000|77100000000|4.5300002098083|1|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.9099998474121|1|2020-10-21|15/09/2020||||75656000000|5.4000000953674|1|2020-08-12|15/06/2020||0.22||143504000000|4.5599999427795|1|2020-04-22|15/03/2020||||71800000000|4.8800001144409|1|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.789999961853|1|2019-10-21|15/09/2019||0.11||70966000000|8.3199996948242|1|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.1199998855591|1|2019-04-23|15/03/2019|0.11|||75400000000|9.6899995803833|1|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.710000038147|1|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.6899995803833|1|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.289999961853|1
2023-02-26 14:44:15|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0267|HKD|Financials|Banking Services|Hong Kong|HK0267001375|136637|Citic Pacific|262.10B|262100000000|8.98|9443095|1.35|7.01-9.4|8.86-9.06|8.98|29090262630|0.707|3.46|470.22B|470220000000|2.62|0.656|7.34|2023-03-01|2023-03-01|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.6733|6|11.5|6.4|30|2|10|-0.0048|-0.0445|0.3793|0.1208|0.8168|11.805|0.756|2023-04-28|15/03/2023|||||8.9799995422363|1|2023-03-01|15/12/2022||1.40||369557000000|8.9799995422363|1|2022-10-27|15/09/2022|||||7.4899997711182|1|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|2022-04-29|15/03/2022|||||8.1599998474121|1|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|2021-11-19|15/09/2021|||||7.3000001907349|1|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|2021-04-30|15/03/2021|||||8.1899995803833|1|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|2020-11-20|15/09/2020|||||6.1599998474121|1|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|2020-04-23|15/03/2020|||||7.5500001907349|1|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|2019-11-15|15/09/2019|||||10.180000305176|1|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.0900001525879|1|2019-04-25|15/03/2019|||||11.640000343323|1|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.560000419617|1|2018-11-16|15/09/2018|||||12.380000114441|1|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.159999847412|1
2023-02-26 14:44:20|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2177B1014|55000|CK Asset Holdings Ltd|177.91B|177910000000|49.4|4219456|-0.3|42.75-57|48.95-49.65|49.7|3594241333|0.854|7.24|62.09B|62090000000|7.09|2.22|4.32|2023-03-15|2023-03-15|sell|strong_sell|sell|sell|strong_buy|neutral|sell|strong_sell|neutral|59.2357|14|68.3|47.9|16|2|14|0.0016|0|0|0.0721|0.1759|8.6938|3.2907|2023-03-15|15/12/2022|||||49.400001525879|1|2022-08-22|15/06/2022|3||35720000000||54.25|1|2022-03-17|15/12/2021|3.42||37830000000||48.200000762939|1|2021-08-05|15/06/2021|2.25||24260000000||53.400001525879|1|2021-03-18|15/12/2020|2.7||30580000000||45.900001525879|1|2020-08-06|15/06/2020|1.72||29250000000||45.049999237061|1|2020-03-19|15/12/2019|3.79||55550000000||37.150001525879|1|2019-08-01|15/06/2019|4.1||26840000000||59.349998474121|1|2019-03-21|15/12/2018|4.16||33580000000||67.5|1|2018-08-02|15/06/2018|6.69||16790000000||60.049999237061|1|2018-03-16|15/12/2017|4.25||28620000000||69.900001525879|1|2017-08-03|15/06/2017|3.82||28930000000||65.050003051758|1|2017-03-22|15/12/2016|2.81||42050000000||53.549999237061|1|2016-08-11|15/06/2016|2.23||27250000000||57.799999237061|1|2016-03-17|15/12/2015|2.64||39540000000||47.200000762939|1|2015-08-25|15/06/2015|||17740000000||50.849998474121|1||||
2023-02-26 14:44:25|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Financials|Investment Holding Companies|Hong Kong|KYG217651051|170294|CK Hutchison Holdings Ltd|181.93B|181930000000|47.55|4599931|-14.56|38.55-59.45|47.1-47.7|47.45|3830044500|0.962|5.39|276.71B|276710000000|8.93|2.7|5.52|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|68.7857|7|76.5|60|30|2|9|-0.001|4.9883|27.0601|-0.1513|4.6837|22.7786|62.3186|2023-03-23|15/12/2022||4.82||138586000000|47.549999237061|1|2022-11-30|15/09/2022|||||44.25|1|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.950000762939|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|1|2021-12-01|15/09/2021|||||48.849998474121|1|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.349998474121|1|2021-06-02|15/03/2021|||||60.400001525879|1|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.049999237061|1|2020-12-02|15/09/2020|||||56|1|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|1|2020-06-03|15/03/2020|||||49.5|1|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.900001525879|1|2019-11-27|15/09/2019|||||72.199996948242|1|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.650001525879|1|2019-05-29|15/03/2019|||||74.900001525879|1|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|1|2018-11-28|15/09/2018|||||82.650001525879|1|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.849998474121|1|2018-05-30|15/03/2018|||||88.400001525879|1
2023-02-26 14:44:30|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2352|CK Infrastructure Holdings Ltd|106.45B|106450000000|42.25|1559555|-14.56|34.9-55.75|41.7-42.35|42|2519610945|0.863|11.95|6.91B|6910000000|3.54|2.51|5.86|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|54.17|10|59|50|22|2|16|-0.0096|-0.1118|-0.0019|0.0293|0.0187|15.5183|23.7456|2023-04-07|15/03/2023|||||42.25|1|2023-03-22|15/12/2022||1.74||3478000000|42.25|1|2022-11-30|15/09/2022|||||38.900001525879|1|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.650001525879|1|2022-04-08|15/03/2022|||||53.5|1|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.450000762939|1|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.200000762939|1|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.950000762939|1|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.049999237061|1|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|1|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.099998474121|1|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.550003051758|1|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.849998474121|1|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.550003051758|1|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.550003051758|1|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.799999237061|1|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|1|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|1|2015-07-23|15/06/2015|||2880000000||63.950000762939|1|2015-02-25|15/12/2014|||3000000000||65.199996948242|1
2023-02-26 14:44:35|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0002|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0002007356|8183|CLP Holdings|142.74B|142740000000|56.5|2882593|-29.46|51.45-80.45|55.9-56.65|56.15|2526450570|0.46|-145.75|90.82B|90820000000|-0.388|3.1|5.47|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.2338|8|90.27|48|31|2|6|0.007|-0.1685|-0.0693|-0.5164|-0.1439|12.712|2.29|2023-02-28|15/12/2022|||||56.5|1|2022-08-02|15/06/2022|-1.92||||65.900001525879|1|2022-02-21|15/12/2021|1.53||||79.849998474121|1|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.199996948242|1|2021-02-22|15/12/2020|2.16||||72.199996948242|1|2020-08-03|15/06/2020|2.38||||73.400001525879|1|2020-02-24|15/12/2019|2.2||||82|1|2019-10-21|15/09/2019|||||79.949996948242|1|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.550003051758|1|2019-05-07|15/03/2019|||||88.199996948242|1|2019-02-25|15/12/2018|2.42||44960000000||96.849998474121|1|2018-10-15|15/09/2018|||||87.949996948242|1|2018-08-06|15/06/2018|2.94||46460000000||87.800003051758|1|2018-05-14|15/03/2018|||||82.349998474121|1|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.449996948242|1|2017-10-18|15/09/2017|||||80.199996948242|1|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|1|2017-05-08|15/03/2017|||||81.599998474121|1|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.849998474121|1|2016-10-20|15/09/2016|||||77.699996948242|1
2023-02-26 14:44:40|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|18887|CNOOC Ltd|541.31B|541310000000|11.38|72141429|16.12|8.54-12.54|11.36-11.52|11.48|47566763984|0.945|3.66|244.45B|244450000000|2.75|1.88|16.52|2023-03-30|2023-03-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.2781|20|19.2188|7.3264|23|2|18|0.01|-1.3663|0.0779|-0.0043|56.6841|18.7217|3.3506|2023-04-27|15/03/2023||||85600000000|11.380000114441|1|2023-03-30|15/12/2022||0.69||71600000000|11.380000114441|1|2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|9.8000001907349|1|2022-10-27|15/09/2023||||92100000000|9.7299995422363|1|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|10.319999694824|1|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.460000038147|1|2022-03-30|15/12/2021||0.1||73000000000|10.920000076294|1|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.5600004196167|1|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.2600002288818|1|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.2299995422363|1|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.1099996566772|1|2020-08-19|15/06/2020||0.26||80100000|9.039999961853|1|2020-03-25|15/12/2019|||||7.1199998855591|1|2019-08-29|15/06/2019||0.63||104490000000|11.039999961853|1|2019-03-21|15/12/2018||0.78||125541000000|13.819999694824|1|2018-08-23|15/06/2018||0.54||116012000000|12.819999694824|1|2018-04-25|15/03/2018||||42725000000|12.89999961853|1|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.619999885559|1|2017-10-24|15/09/2017||||38013000000|9.8900003433228|1|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.079999923706|1
2023-02-26 14:44:45|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|139267|Country Garden Holdings Company Ltd|70.04B|70040000000|2.55|325703841|-59.13|1-6.74|2.54-2.62|2.61|27357471425|2.11|4.12|551.47B|551470000000|0.551|0.3715|14.68|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2527|16|6.1429|2.32|27|2|18|0.0068|0.2203|0.3746|0.4413|0.5331|7.2917|0.96|2023-03-29|15/12/2022||0.44||265211000000|2.5499999523163|1|2022-11-30|15/09/2022|||||3.0499999523163|1|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.5999999046326|1|2022-06-01|15/03/2022|||||4.9200000762939|1|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.7199997901917|1|2021-12-01|15/09/2021|||||6.8800001144409|1|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.1899995803833|1|2021-06-02|15/03/2021|||||9.8999996185303|1|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.4099998474121|1|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.39999961853|1|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8000001907349|1|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|1|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.300000190735|1|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.340000152588|1|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.409999847412|1|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.0939998626709|1|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.7300000190735|1|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4000000953674|1|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.5199999809265|1|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9000000953674|1
2023-02-26 14:44:50|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|230896|Country Garden Services Holdings Co Ltd|51.14B|51140000000|15.1|45485385|-68.48|6.52-48.45|15.08-15.92|15.9|3373127390|0.036|9.87|45.71B|45710000000|1.36|0.3521|2.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6634|25|50.8679|11.1677|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 14:44:55|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|25147|CSPC Pharmaceutical Group Ltd|105.45B|105450000000|8.83|56566660|-4.44|6.95-10.36|8.66-8.9|8.78|11915519732|0.765|16.27|37.61B|37610000000|0.481|0.2|2.29|2023-03-20|2023-03-20|strong_buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|12.4732|29|17.2|8|37|4|34|0.0238|0.3652|-0.0666|0.0431|0.0419|5.7371|4.3518|2023-05-24|15/03/2023||0.13|||8.829999923706|1|2023-03-20|15/12/2022||0.1573||8150000000|8.829999923706|1|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|2020-05-27|15/03/2020|0.15|0.09||6136000000|0.0040940596325563|2020-06-18|2020-03-30|15/12/2019|0.16|0.10||6740000000|0.0041881188307658|2020-06-18|2019-11-18|15/09/2019|0.16|0.09||6324000000|0.0053613861008446|2020-06-18|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|0.0032079208015215|2020-06-18|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|0.0035742573218771|2020-06-18|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|0.0034702971430108|2020-06-18|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|0.0044851487225825|2020-06-18|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|0.0045445546065227|2020-06-18
2023-02-26 14:45:01|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|17500|Galaxy Entertainment Group Ltd|232.77B|232770000000|53.25|11334896|17.16|33.55-56.75|52.95-55.2|51.9|4367160817|0.908||11.47B|11470000000|-0.787|0.3|0.58|2023-05-18|2023-05-18|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.9588|17|70|40.5|38|4|36|-0.007|-0.2808|0.1255|-0.1853|0.0562|-37.9944|8.9183|2023-05-18|15/03/2023|||||53.25|1|2023-02-23|15/12/2022|-0.19|-0.15|2900000000|2890000000|51.75|1|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|1|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|1|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.944881439209|1|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.311717987061|1|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.299999237061|1|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.669998168945|1
2023-02-26 14:45:07|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|47000|Geely Automobile Holdings Ltd|108.82B|108820000000|10.8|67710948|-28.76|8.3-19.2|10.74-11.44|11.42|10056973786|1.12|24.34|71.23B|71230000000|0.392|0.21|1.79|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.9943|28|23.3925|9.86|27|2|21|0.0138|0.5141|0.4021|0.4342|0.4364|16.6482|1.191|2023-03-22|15/12/2022||0.43||74322000000|10.800000190735|1|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|2022-06-01|15/03/2022|||||15|1|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|2021-06-02|15/03/2021|||||20.200000762939|1|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.379999160767|1|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|1|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|1|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.319999694824|1|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.8400001525879|1|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.4400000572205|1|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.1600000858307|1
2023-02-26 14:45:11|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|101041|Haidilao International Holding Ltd|108.02B|108020000000|19.26|24704832|4.33|10-24.7|19.24-19.74|19.48|5574000000|0.397|-20.37|46.25B|46250000000|-0.843|||2023-03-23|2023-03-23|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|20.1887|25|27.9|13.461|7|2|5|0.0144|0.2027|0.2758|-0.4611|0.472|230.43|6.542|2023-03-23|15/12/2022||0.16||25366000000|19.260000228882|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.39999961853|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|||||||||||||
2023-02-26 14:45:16|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4104|Hang Lung Ppt|70.19B|70190000000|15.54|5412218|-7.17|9.28-17.26|15.46-15.72|15.54|4499260670|0.798|18.28|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|18.78|13|26.7|14.6|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2023-02-26 14:45:21|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|9123|Hang Seng Bank|246.05B|246050000000|128.8|1433623|-13.15|108.3-154|128.4-131.2|130.9|1911842736|0.56|25.92|28.09B|28090000000|4.95|4.1|3.18|2023-05-04|2023-05-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|137.646|10|178|110|31|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2023-05-04|15/03/2023|||||128.80000305176|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|2019-05-02|15/03/2019|||||206|1|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1|2018-11-28|15/09/2018|||||180|1|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.39999389648|1
2023-02-26 14:45:26|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9792|Henderson Land|131.69B|131690000000|27.15|3082154|-16.2|19-34.35|26.75-27.35|27.25|4841387003|1.08|11.53|24.24B|24240000000|2.36|1.8|6.37|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|30.0857|14|40.7|23.5|19|2|17|-0.0013|0.5067|0.2091|0.1433|0.0545|12.2038|8.0571|2023-03-22|15/12/2022||1.01||16767000000|27.14999961853|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.58955776596|0.75131480090158|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.905153882981|0.68301345536507|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|2014-03-20|15/12/2013|1.86||14700000000||60.693676886493|0.56447393005378|
2023-02-26 14:45:31|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|42.82B|42820000000|36.8|2096767|-10.9|30.1-43|36.65-37.15|37.05|1162120917|0.449|14.15|26.95B|26950000000|2.31|1.67|4.5|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.3264|15|61.025|30.1087|19|2|15|-0.0263|-0.0613|-0.0002|0.0086|-0.0006|23.2971|3.5813|2023-03-20|15/12/2022||||11679000000|36.799999237061|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2023-02-26 14:45:35|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|137.71B|137710000000|7.37|16045634|-37.96|6-11.98|7.24-7.4|7.34|18659870098|0.535|33.3|58.56B|58560000000|0.221|0.35|4.69|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2413|9|10.5|5.8|19|2|17|-0.0059|0.2179|0.0137|0.2061|0.0438|35.0323|5.9235|2023-03-21|15/12/2022|||||7.3699998855591|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
2023-02-26 14:45:41|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|403.96B|403960000000|319.4|5319115|-18.1|208.2-404.2|316-325.2|327.6|1265538000|0.919|40.18|18.33B|18330000000|7.96|7.14|2.18|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|391.2789|25|586.5|220|39|4|37|-0.0131|0.0261|-0.0187|0.0429|0.0366|38.0335|22.477|2023-05-10|15/03/2023||2.67||5430000000|319.39999389648|1|2023-02-23|15/12/2022|2.35|2.23|5200000000|5100000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.20001220703|1|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|1|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.80000305176|1|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.80000305176|1
2023-02-26 14:45:46|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|1.18T|1180000000000|635.7|19289839|8.77|38.5-60.85|59.05-59.75|59.35|19735209706|0.634||50.51B|50510000000|0.747|0.32|4.22|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.0865|17|9.5534|5.7335|33|4|31|-0.0036|0.845|1.1672|2.7611|0.1037|79.3143|4.6526|2023-05-05|15/03/2023||1.88||114500000000|59.549999237061|1|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.099998474121|1|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.400001525879|1|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.650001525879|1|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.549999237061|1|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.650001525879|1|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.150001525879|1|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|1|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.699996948242|1|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|1|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.300003051758|1
2023-02-26 14:45:52|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|434089|Industrial and Commercial Bank of China|1.42T|1420000000000|3.99|227185398|-12.88|3.36-4.87|3.97-4.03|4.02|356406257089|0.441|3.63|880.49B|880490000000|0.97|0.3432|8.62|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.726|26|6.0962|3.6927|39|4|36|-0.0031|0.0899|0.2953|0.0523|0.0503|5.5661|2.02|2023-04-28|15/03/2023||0.27|||3.9900000095367|1|2023-03-31|15/12/2022||0.2367|||3.9900000095367|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||3.6300001144409|1|2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|4.0100002288818|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3000001907349|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.3200001716614|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3000001907349|1|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.3600001335144|1|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.4899997711182|1|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.5300002098083|1|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.1799998283386|1|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.1999998092651|1|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.5999999046326|1|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.8899998664856|1|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.8699998855591|1|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.8099999427795|1|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.2800002098083|1|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.8699998855591|1
2023-02-26 14:45:57|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4591|Li Ning Co Ltd|175.55B|175550000000|66.5|15185686|-13.58|39.75-82.7|66.35-67.8|67.55|2631871761|0.725|35.98|30.34B|30340000000|1.65|0.5345|0.75|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|77.0383|32|100.8492|62.6136|23|2|14|0.0419|0.0392|-0.0498|-0.7674|0.0956|33.385|3.0036|2023-03-23|15/12/2022||0.82||14146000000|66.5|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.1500000953674|1|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.2800002098083|1|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.1199998855591|1|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.6400001049042|1|2015-08-12|15/06/2015|||3190000000||3.7999999523163|1
2023-02-26 14:46:01|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1200|Link Real Estate Investment Trust|106.52B|106520000000|50.1|8113458|-18.81|44.99-69.97|49.4-51.55|51.7|2128204243|0.657|7.25|9.16B|9160000000|6.93|3.0159|6.02|2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.4407|15|84|56.4|19|2|17|0.0256|0.097|0.0564|1.8217|0.0304|21.9477|13.7841|2023-06-01|15/03/2023||1.46||6052000000|50.099998474121|1|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|50.388088226318|1|2022-06-01|15/03/2022|0.28||5820000000|5711000000|69.046745300293|1|2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|67.540451049805|1|2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|74.051544189453|1|2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|62.700000762939|1|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|85.099998474121|1|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|72.300003051758|1|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|61.650001525879|1|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|
2023-02-26 14:46:05|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|2|16|0.0308|0.0087|-0.1318|0.431|0.3819|11.1723|0|2023-03-24|15/12/2022||2.22||155593000000|23.60000038147|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.800000190735|1|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.359999656677|1|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|1|2015-08-21|15/06/2015|||16790000000|20356000000|10.079999923706|1
2023-02-26 14:46:10|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|90472|Meituan|831.73B|831730000000|134.4|36160037|-21.03|103.5-211.6|133.8-138.1|139.1|6193105858|0.866|-67.78|256.27B|256270000000|-1.77|||2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|227.1732|39|372|115|20|4|17|0.0242|-0.3034|-0.0137|-0.6495|0.107|-73.2035|7.7759|2023-05-26|15/03/2023||-0.1461||55850000000|134.39999389648|1|2023-03-24|15/12/2022||-0.0351||57980000000|134.39999389648|1|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.89999389648|1|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.30000305176|1|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|1|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|1|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.300003051758|1|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.099998474121|1|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.700000762939|1|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.849998474121|1|2018-11-22|15/09/2018|-41.18||19080000000||59.700000762939|1|2018-08-29|15/06/2018|-4.97||15070000000|||
2023-02-26 14:46:14|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32077|MTR Corp Ltd|247.46B|247460000000|39.9|2778562|-2.92|33.15-43.7|39.6-40.1|39.85|6202060784|0.541|21.28|47.92B|47920000000|1.88|1.44|3.59|2023-03-10|2023-03-10|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|48.515|10|63.7|39|19|2|17|0.0005|0.1883|0.0362|-0.3162|0.0149|-29.9031|5.3165|2023-03-10|15/12/2022||-0.22||25284000000|39.900001525879|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|
2023-02-26 14:46:20|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|52.09B|52090000000|20.7|7541840|-34.29|15.36-33.25|19.14-20.9|21.25|2516633171|||51.89B|51890000000|0.412|1.96|9.22|2023-02-25|2023-02-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.0573|15|40.86|15.5|19|2|17|-0|-0.916|0.1109|1.4877|0.0349|71.76|1.55|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092653|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.340000152588|4|2015-09-24|15/06/2015|||28260000000||7.75|4|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|2014-09-24|15/06/2014|||29320000000||9.7700004577638|4|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|
2023-02-26 14:46:25|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|417173|PetroChina Co Ltd Class H|754.05B|754050000000|4.12|98220816|0.49|2.95-4.49|4.11-4.18|4.13|183020977818|0.853||3,904.28B|3904280000000|0.753|0.3465|8.45|2023-03-30|2023-03-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.8614|18|7.45|2.3272|39|4|36|0|0.4822|-0.1825|0.0852|0.252|26.9419|0.4358|2023-04-28|15/03/2023||0.19||969520000000|4.1199998855591|1|2023-03-30|15/12/2022||0.1267||708120000000|4.1199998855591|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|3.3099999427795|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|3.5899999141693|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.7699999809265|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.1199998855591|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.8800001144409|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.1400001049042|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.7300000190735|1|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.7799999713898|1|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.2200000286102|1|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.710000038147|1|2020-04-29|15/03/2020|-0.10|-0.01|||2.7245790958405|1|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4273519515991|1|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.972932100296|1|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955199241638|1|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132250785828|1|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3302669525147|1|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.5799999237061|1|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.0700001716614|1
2023-02-26 14:46:31|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|355982|Ping An Insurance|1.05T|1050000000000|54.15|39392174|-10.64|31.3-65.1|54.1-55.8|55.9|19405918198|0.945|8.73|1,933.14B|1933140000000|5.52|2.8655|4.99|2023-03-15|2023-03-15|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|60.7582|29|85.3951|24.8488|38|4|28|0.0092|0.0193|-0.2925|-0.0146|36.5143|7.0054|28.1475|2023-04-27|15/03/2023||2.39|||54.150001525879|1|2023-03-15|15/12/2022||0.32||323575000000|54.150001525879|1|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|33.049999237061|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|43.5|1|2022-04-29|15/03/2022|1.74|1.13|||49.950000762939|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.049999237061|1|2021-10-27|15/09/2021|2.06|2.06|||60.650001525879|1|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.699996948242|1|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|1|2020-10-27|15/09/2020|2.24|1.78|||86.349998474121|1|2020-08-27|15/06/2020||4.50||421872000000|84.150001525879|1|2020-04-23|15/03/2020|1.23||||77.800003051758|1|2019-10-24|15/09/2019|||||93.900001525879|1|2019-08-15|15/06/2019||5.06||425830000000|86.900001525879|1|2019-04-29|15/03/2019|1.79|||256098000000|92.150001525879|1|2019-03-12|15/12/2018||2.07||291533000000|81|1|2018-10-29|15/09/2018||1.10|||74.400001525879|1|2018-08-21|15/06/2018||3.07||391559000000|69.349998474121|1|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.400001525879|1
2023-02-26 14:46:36|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power Assets|90.68B|90680000000|42.55|2578645|-14.21|35.45-54.9|42-42.7|42.25|2131105154|0.54|14.33|661.00M|661000000|3.05|2.82|6.57|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|54.3714|7|60|51|19|2|17|-0.0038|0.0704|0.2731|0.0074|-0.1117|17.8108|101.675|2023-03-16|15/12/2022|||||42.549999237061|1|2022-08-03|15/06/2022|1.35||||51.099998474121|1|2022-03-16|15/12/2021|1.7||||50.200000762939|1|2021-08-04|15/06/2021|1.18||||50.049999237061|1|2021-03-17|15/12/2020|1.81||||44.900001525879|1|2020-08-05|15/06/2020|1.06||||43.549999237061|1|2020-03-18|15/12/2019|1.56||||50.5|1|2019-07-31|15/06/2019|1.78||||57.099998474121|1|2019-03-20|15/12/2018|1.65||786000000||54.650001525879|1|2018-07-26|15/06/2018|1.93||769000000|631000000|57.200000762939|1|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.040000915527|1|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.449996948242|1|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|1|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.300003051758|1|2016-03-16|15/12/2015|2.11||682000000|798660000|76.400001525879|1|2015-07-23|15/06/2015|||626000000|712330000|70.550003051758|1|2015-02-24|15/12/2014|||699000000||78.75|1|2014-07-24|15/06/2014|||1430000000|455850000|70.099998474121|1|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.950000762939|1|
2023-02-26 14:46:41|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|24000|Sands China Ltd|223.37B|223370000000|27.7|29192367|30.35|12.5-31.55|27.3-28.05|27.45|8093264166|1.04|-18.15|1.61B|1610000000|-0.195|||2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.8828|16|4.6105|2.548|34|4|32|-0.0108|3.0507|0.1918|0.2309|0.5623|-31.1635|62.1275|2023-05-05|15/03/2023||0.01||1110000000|27.700000762939|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|2018-05-03|15/03/2018||0.07||2122000000|47|1|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|1|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.849998474121|1|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|1|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.150001525879|1
2023-02-26 14:46:45|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|105100|Shenzhou International Group Holdings Ltd|129.95B|129950000000|86.25|5444704|-34.71|53.1-133.2|84.85-87.65|86.7|1503222397|1.08|32.87|31.91B|31910000000|2.34|1.63|1.78|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|97.6011|27|125.5412|71.001|18|2|16|0.0135|0.2158|0.0109|0.051|0.0664|30.8806|6.0888|2023-03-28|15/12/2022||1.36||13639000000|86.25|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1||
2023-02-26 14:46:50|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|313.83B|313830000000|108.4|3641720|17|83.1-115.9|106.8-110.7|110.7|2897780274|0.644||58.95B|58950000000|6.48|4.95|4.51|2023-02-24|2023-02-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|119.2485|13|130.7|84|19|2|17|0.0053|0.4901|-0.025|0.1387|0.0513|11.8562|4.1359|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2023-02-26 14:46:55|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25552|Sino Biopharmaceutical Ltd|75.96B|75960000000|4.12|40750772|-21.52|3.58-5.39|4.09-4.18|4.18|18481249353|0.575|8.49|18.60B|18600000000|0.43|0.1|2.36|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.116|21|9.7675|3.7039|38|4|35|0.0029|0.893|-0.0293|0.1793|0.1089|32.6509|4.1676|2023-05-24|15/03/2023|||||4.1199998855591|1|2023-03-22|15/12/2022||0.06||16499000000|4.1199998855591|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667|2019-03-29|15/12/2018|0.05|0.08||11539000000|6.9150002002716|0.66666666666667|2018-11-22|15/09/2018|0.07|0.05||5771000000|7.4400000572205|0.66666666666667|2018-08-22|15/06/2018|0.06|0.04||5092000000|9.4949998855592|0.66666666666667
2023-02-26 14:47:00|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|25022|Sunny Optical Technology Group Co Ltd|102.99B|102990000000|93.6|6920259|-49.84|65-189.2|93.5-97.2|96.05|1092705700|1.08|25.07|20.78B|20780000000|3.35|1.118|1.15|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|101.633|31|139.0145|51.6544|29|2|25|-0.1067|0.4184|0.3683|0.6847|0.4141|22.8243|2.6028|2023-03-21|15/12/2022||1.59||16888000000|93.599998474121|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|1|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.950000762939|1|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.450000762939|1|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.379999160767|1|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.260000228882|1
2023-02-26 14:47:05|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47568|Techtronic Industries Co Ltd|144.57B|144570000000|78.25|6038146|-39.81|72.7-141.6|75.05-81|74.95|1834697941|1.44|15.9|107.98B|107980000000|0.63|1.95|2.6|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.3846|16|22.1349|12.9875|10|1|8|0.0268|4.2001|-0.0108|2.1781|0.1933|176.76|24.9513|2023-03-02|15/12/2022||0.30||6372000000|78.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2023-02-26 14:47:10|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|110715|Tencent Holdings Ltd|3.28T|3280000000000|349.4|27622468|-17.59|198.6-439|347.4-355.2|356|9404804470|0.609||677.91B|677910000000|18.55|1.6|0.42|2023-03-22|2023-03-22|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|369.295|49|481.1042|215.8745|36|4|33|0.0048|0.2404|0.0188|0.101|0.0638|35.2448|10.5224|2023-05-17|15/03/2023||3.26||144960000000|349.39999389648|1|2023-03-22|15/12/2022||3.01||143870000000|349.39999389648|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.70001220703|1|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.11999511719|1|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.30999755859|1|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32000732422|1
2023-02-26 14:47:16|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|105000|WH Group Ltd|66.19B|66190000000|4.7|20414168|-14.55|3.95-6.38|4.63-4.72|4.73|14142450000|0.548|6.74|213.41B|213410000000|0.089|0.19|4.03|2023-03-28|2023-03-28|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.9241|16|1.3473|0.6497|26|2|15|0.0216|0.7667|29.8868|0.0389|0.0372|119.105|5.2053|2023-04-25|15/03/2023|||||4.6999998092651|1|2023-03-28|15/12/2022||0.05||7600000000|4.6999998092651|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|2019-04-29|15/03/2019|||||8.8199996948242|1|2019-03-15|15/12/2018||0.03||11786000000|7.460000038147|1|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.4300003051758|1|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|1
2023-02-26 14:47:20|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|130.86B|130860000000|43.05|3828009|22.65|30.45-47.8|42.7-44.3|43.85|3036227327|1.02||14.77B|14770000000|-0.015|1.34|3.04|2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|46.2857|14|53.9|37|13|2|12|-0.1726|-0.3176|0.1215|0.4977|-0.0124|18.9558|8.0692|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||||
2023-02-26 14:47:24|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|10593|WuXi Biologics|247.38B|247380000000|53.3|27256636|-16.98|35-87|53-54.95|54.8|4228671019|0.888|49.58|16.02B|16020000000|0.975|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.5821|28|200|67|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-02-26 14:47:29|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|32869|Xiaomi Corp|299.85B|299850000000|12|91194852|-18.59|8.31-15.48|11.96-12.34|12.14|24946256630|1.28|148.47|366.72B|366720000000|0.072|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11.9648|28|17.27|4.8625|23|4|20|-0.0924|-0.024|0.0175|-0.2891|0.0535|21.4905|1.7435|2023-05-24|15/03/2023||0.0935||64530000000|12|1|2023-03-21|15/12/2022||0.0429||66570000000|12|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.159999847412|1|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.89999961853|1|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.939999580383|1|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.39999961853|1
2023-02-26 14:47:34|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|63.53B|63530000000|15.38|8392591|-26.76|10.08-21.95|15.28-15.78|15.78|4114595992|1.16|6.55|30.53B|30530000000|2.36|1.16|7.28|2023-02-27|2023-02-27|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|18.9903|15|27.99|9.035|18|2|16|0.0015|0.1692|-0.0381|0.2064|0.0877|10.2081|2.5781|2023-02-27|15/12/2022||||12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2023-02-26 14:47:38|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|7492|Xinyi Solar Holdings Ltd|83.62B|83620000000|9.40|22354567|-33.62|7.16-14.98|9.12-9.48|9.24|8895825338|1.19|22.34|17.69B|17690000000|0.423|0.2|2.2|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.393|22|20|6.827|26|4|7|0.0061|-0.1639|0.0164|0.3754|0.3094|4.532|2.32|2023-02-27|15/12/2022||0.28||10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|2019-05-29|15/03/2019|||||4.25|1|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|2018-11-28|15/09/2018|||||2.9700000286102|1|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.4500000476837|1|2018-05-30|15/03/2018|||||3.2999999523163|1
2023-02-26 14:47:43|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi SA|39.82M|39820000|2.8|10090|-30|2.04-4.9|2.75-2.8|2.77|14221955|1.47|-37.33|142.30M|142300000|-0.075|||2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|2|4.3|3.5|23|4|2|0.0047|0|0|-52.322|-0.5021|42.335|4.955|2023-05-24|15/02/2023|||||2.7999999523163|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-29|15/06/2023|||||2.539999961853|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|2019-03-26|15/02/2019|||||9.7399997711182|1|2019-01-30|15/11/2018|0.24||39840000||9.5|1|2018-10-31|15/08/2018|||||8.6999998092651|1
2023-02-26 14:47:48|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|518.17M|518170000|6.80|1623|-30.47|5.42-12.59|6.8-6.81|6.8|73394562||4.11|||1.94|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2023-02-26 14:47:53|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|31.70M|31700000|2.46|4643|-48.1|2.34-4.9|2.4-2.46|2.43|12885272|1.08|-16.55|149.36M|149360000|-0.145|0.1|3.91|2023-03-28|2023-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|25|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.847|2023-03-28|15/12/2022|||||2.460000038147|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|2019-05-14|15/03/2019|||||3.829999923706|1|2019-03-26|15/12/2018|0.19||107000000||4.75|1|2018-11-28|15/09/2018|||||7.1199998855591|1|2018-09-25|15/06/2018|0.44||118300000||11.199999809265|1|2018-05-30|15/03/2018|||57100000|57100000|10.859999656677|1
2023-02-26 14:47:58|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|275.54M|275540000|5.84|84265|-39.36|5.48-11.19|5.8-6.16|6.11|46861329|0.892|-16.46|1.42M|1420000|-0.356|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|28|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|319.2286|2023-05-01|15/12/2022|||||5.8449997901917|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1|2019-05-29|15/03/2019|||||3.9749999046326|1|2019-04-30|15/12/2018|-0.4||829000||4.6900000572205|1|2018-11-28|15/09/2018|||||4.1960000991821|1|2018-10-01|15/06/2018|-0.29||872000||4.0019998550415|1|2018-05-30|15/03/2018|||||4.6220002174377|1
2023-02-26 14:48:03|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|385.43M|385430000|6.51|20215|-8.05|6.26-7.78|6.5-6.57|6.56|59024064|0.254|14.2|60.68M|60680000|0.459|0.4|6.02|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|27|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.444|2023-05-12|15/03/2023|||||6.5100002288818|1|2023-03-28|15/12/2022|||||6.5100002288818|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1|2019-05-10|15/03/2019|||||6.3200001716614|1|2019-03-26|15/12/2018|0.19||21810000||6.0500001907349|1|2018-11-09|15/09/2018|||||6.5799999237061|1|2018-09-25|15/06/2018|0.14||18420000||6.7600002288818|1
2023-02-26 14:48:08|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1390|Abeo SAS|146.35M|146350000|19.5|1384|19.27|13.7-21.5|19.5-19.65|19.4|7505267|1.19|20.35|172.62M|172620000|0.958|0.4|2.05|2023-03-01|2023-03-01|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|25.5|2|27|24|25|4|17|-0.0009|0|0.1678|0|0.1022|0|0.8582|2023-03-01|15/12/2022|||||19.5|1|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|2022-08-31|15/06/2022|||||17.5|1|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|2022-03-02|15/12/2021|||||15.949999809265|1|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|2021-07-21|15/06/2021|||||15.699999809265|1|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|2021-02-08|15/12/2020|||46200000||10.64999961853|1|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1|2019-11-27|15/09/2019|0.05||61900000|61900000|22|1|2019-08-28|15/06/2019|||60000000|60000000|26.5|1|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|1|2019-02-27|15/12/2018|||59100000|59100000|29.10000038147|1|2018-11-28|15/09/2018|0.57||57400000|57400000|31.700000762939|1|2018-08-29|15/06/2018|||52600000|52600000|36|1|2018-05-30|15/03/2018|0.35||52900000|52900000|37.700000762939|1
2023-02-26 14:48:13|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|51.88M|51880000|1.844|140523|-10.05|1.3-2.615|1.83-1.88|1.836|28136545|0.373|-8.32|2.64M|2640000|-0.22|||2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|5.5|2|10.5|0.5|23|4|2|-0.0068|0|0|4.75|-0.5437|-2.09|10.79|2023-02-27|15/12/2022|||||1.8439999818802|1|2022-11-17|15/09/2022|||1200000||1.8500000238419|1|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|2022-05-19|15/03/2022|||||1.9299999475479|1|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|2021-11-04|15/09/2021|||||1.539999961853|1|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|2021-05-06|15/03/2021|||||1.0659999847412|1|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|2020-10-22|15/09/2020|||||0.85500001907349|1|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|2020-04-23|15/03/2020|||||1.0900000333786|1|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1|2019-10-24|15/09/2019|||||0.25799998641014|1|2019-09-06|15/06/2019|0.15||||0.34299999475479|1|2019-04-18|15/03/2019|||||0.375|1|2019-01-24|15/12/2018|-0.15||174000||0.50900000333786|1|2018-11-28|15/09/2018|||||1.5060000419617|1|2018-09-12|15/06/2018|-0.19||174000||1.8700000047684|1|2018-04-19|15/03/2018|||||1.960000038147|1
2023-02-26 14:48:19|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|24|Abivax SA|114.06M|114060000|6.78|22001|-67.33|5.79-26.25|6.5-7.19|6.85|16773585|1.26|-2.06|||-3.24|||2023-03-15|2023-03-15|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|38.8667|6|81|16|25|4|4|-0.0268|0.1727|-0.9867|-0.1044|0|-3.465|18346.1067|2023-03-15|15/12/2022|||||6.7800002098083|1|2022-11-30|15/09/2022|||||7.25|1|2022-09-15|15/06/2022|-1.77||||9|1|2022-06-01|15/03/2022|||||17.559999465942|1|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|2021-12-01|15/09/2021|||||24.25|1|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|2021-06-02|15/03/2021|||||28.049999237061|1|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|2020-12-02|15/09/2020|||||23.950000762939|1|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|2020-06-03|15/03/2020|||||20.10000038147|1|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1|2019-11-27|15/09/2019|||||11.239999771118|1|2019-09-19|15/06/2019|-1.38||||8.3999996185303|1|2019-05-29|15/03/2019|||||9.0299997329712|1|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.8800001144409|1|2018-11-28|15/09/2018|||||7.1999998092651|1|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.9800000190735|1|2018-05-30|15/03/2018|||||6.6100001335144|1
2023-02-26 14:48:24|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|64.47M|64470000|6.1|1183|22|4.7-6.1|6.1-6.1|6.05|10568735|0.448|23.37|36.36M|36360000|0.261|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.1|1|7.1|7.1|15|2|14|0.04|0|0|0.9545|0.1707|37.0646|0.6786|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2020-03-27|15/12/2019|0.17||48020000||2|1|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2014-09-15|15/06/2014|||14560000||0.021722939424032|2014-09-15|||||
2023-02-26 14:48:29|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|10|Acanthe Developpement|55.02M|55020000|0.3740|17646|-23.05|0.343-0.51|0.374-0.374|0.362|147125260|0.485|5.75|3.30M|3300000|0.065|||2023-03-01|2023-03-01|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|4|0.0248|0|0|-0.1563|-0.0482|0.295|11.9525|2023-03-01|15/12/2022|||||0.3740000128746|1|2022-11-30|15/09/2022|||||0.36000001430511|1|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|2022-06-01|15/03/2022|||||0.4709999859333|1|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|2021-12-01|15/09/2021|||||0.51800000667572|1|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|2021-06-02|15/03/2021|||||0.43000000715256|1|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|2020-12-02|15/09/2020|||||0.4370000064373|1|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|2020-06-03|15/03/2020|||||0.43000000715256|1|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1|2019-11-27|15/09/2019|||||0.48199999332428|1|2019-08-28|15/06/2019|0.07||2690000||0.5120000243187|1|2019-05-29|15/03/2019|||||0.51999998092651|1|2019-02-27|15/12/2018|0.06||2620000||0.533999979496|1|2018-11-28|15/09/2018|||||0.56400001049042|1|2018-08-29|15/06/2018|0.01||2510000||0.61400002241135|1|2018-05-30|15/03/2018|||||0.66000002622604|1
2023-02-26 14:48:35|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|14466|Accor SA|8.18B|8180000000|31.73|700338|1.24|20.47-32.49|31.12-32.03|30.65|257174186||24.69|3.11B|3110000000|0.054|||2023-04-19|2023-04-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.9941|17|37.9|20|33|4|31|0.0061|-7.7897|0.0213|0.2359|0.2072|22.5643|3.0945|2023-04-19|15/03/2023|||||31.729999542236|1|2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|30.069999694824|1|2022-10-26|15/09/2022|||1150000000|589000000|22.959999084473|1|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.700000762939|1|2022-04-28|15/03/2022|||701000000|701000000|30.340000152588|1|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.060001373291|1|2021-10-22|15/09/2021|||589000000|609330000|30.489999771118|1|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.440000534058|1|2021-04-21|15/03/2021|||361000000||33.150001525879|1|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|2020-10-22|15/09/2020|||329000000|414000000|23.340000152588|1|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.459999084473|1|2020-04-22|15/03/2020|||768000000|768000000|25.629999160767|1|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.939998626709|1|2019-10-17|15/09/2019|||1050000000|1030000000|37.990001678467|1|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.130001068115|1|2019-04-18|15/03/2019|||987000000|897000000|37.75|1|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.060001373291|1|2018-10-17|15/09/2018|||1030000000|1010000000|41.700000762939|1|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.860000610352|1
2023-02-26 14:48:39|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred|||9.9|9810|0.2}|9.55-9.9|9.7-9.9|9.9||0.008||||-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|buy|buy|buy|strong_buy|strong_buy|neutral|||||3|2|1|-0.0052|0|0|3|0|-120.62|0|2022-07-22|15/06/2022|-0.04||||9.75|1|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|||||||||||||||||
2023-02-26 14:48:44|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|5.45M|5450000|1.635|1916|15.14|1.265-2.3|1.63-1.66|1.64|3333121|1.47|-6.7|14.19M|14190000|-0.244|||2023-03-16|2023-03-16|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||27|2|6|0.0044|0|0|-1.74|0.0368|0.0025|0.66|2023-03-16|15/12/2022|||||1.6349999904633|1|2022-11-30|15/09/2022|||||1.5449999570847|1|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|2022-06-01|15/03/2022|||||2.1199998855591|1|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|2021-12-01|15/09/2021|||||1.8849999904633|1|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2021-06-02|15/03/2021|||||2.5999999046326|1|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|2020-12-02|15/09/2020|||||1.5299999713898|1|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|2020-06-03|15/03/2020|||||1.5499999523163|1|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1|2019-11-27|15/09/2019|||||1.2749999761581|1|2019-09-12|15/06/2019|-0.14||6370000||0.91200000047684|1|2019-05-29|15/03/2019|||||0.0005581971145373|2019-07-03|2019-03-14|15/12/2018|-0.46||6260000||0.00067706784734398|2019-07-03|2018-11-28|15/09/2018|||||0.000679544318484|2019-07-03|2018-09-06|15/06/2018|-0.32||7360000||0.0015284794282653|2019-07-03|2018-05-30|15/03/2018|||||0.0020188213044196|2019-07-03
2023-02-26 14:48:50|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|95.40M|95400000|4.76|14477|34.08|2.76-4.8|4.57-4.77|4.75|20084767|1.78|-13.01|248.48M|248480000|-0.63|||2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.55|2|6.4|4.7|22|4|9|0.0153|0|0.4595|1.7273|0.0478|6.29|0.1478|2023-03-28|15/12/2022||||134800000|4.7600002288818|1|2022-11-15|15/09/2022|||110700000||4.3000001907349|1|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|2022-05-19|15/03/2022|||114400000||4.0050001144409|1|2022-03-29|15/12/2021|-0.24||128900000||3.4400000572205|1|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2021-05-20|15/03/2021|||||3.039999961853|1|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2020-11-12|15/09/2020|||||2.3399999141693|1|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1|2019-11-14|15/09/2019||||118100000|4.3200001716614|1|2019-09-17|15/06/2019|0.27||264200000||4.5450000762939|1|2019-05-15|15/03/2019||||120000000|3.8800001144409|1|2019-03-26|15/12/2018|0.35||145900000|146000000|3.7449998855591|1|2018-11-14|15/09/2018|||||4.3600001335144|1|2018-09-17|15/06/2018|0.1||226600000||7.4000000953674|1|2018-05-15|15/03/2018|||||9.0699996948242|1
2023-02-26 14:48:55|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|110|Adocia|28.92M|28920000|3.24|28575|-44.9|2.8-6.46|3.24-3.34|3.33|8896986|1.17|-3.09|10.42M|10420000|-1.07|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5333|3|12|8.6|26|4|19|-0.0161|-0.3248|0.4695|-0.5104|2.1962|-9.0533|45.9021|2023-04-25|15/03/2023||-1.4||1500000|3.2400000095367|1|2023-03-15|15/12/2022||-0.8||6500000|3.2400000095367|1|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|3.9000000953674|1|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|4.8400001525879|1|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.3400001525879|1|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.8499999046326|1|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.1300001144409|1|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.8699998855591|1|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8000001907349|1|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.020000457764|1|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.5999999046326|1|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.0900001525879|1|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.8199996948242|1|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.1999998092651|1|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.3400001525879|1|2019-07-17|15/06/2019|-1.87||1710000||19.280000686646|1|2019-04-15|15/03/2019|||||14.220000267029|1|2019-03-12|15/12/2018|-0.44||14590000||14.199999809265|1|2018-10-23|15/09/2018|||11140000||12.699999809265|1|2018-07-18|15/06/2018|1.54||32800000||18.200000762939|1
2023-02-26 14:49:00|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|9.80M|9800000|1.575|4655|-31.52|1.32-2.42|1.51-1.59|1.6|6225299|0.67|11.66|||0.135|||2023-03-16|2023-03-16|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2|1|2|2|30|2|16|-0.0138|0|0.1844|0|0.1113|0|1.2375|2023-05-03|15/03/2023|||||1.5750000476837|1|2023-03-16|15/12/2022|||||1.5750000476837|1|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|2019-11-08|15/09/2019|||||1.0700000524521|1|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1|2019-05-02|15/03/2019|||||2.2799999713898|1|2019-04-24|15/12/2018|-1.92||10240000||2.3199999332428|1|2018-11-08|15/09/2018|||||3.0099999904633|1|2018-07-25|15/06/2018|-3.68||16040000||5.9685001373291|0.66666666666667
2023-02-26 14:49:05|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|37.05M|37050000|3.73|19195|-41.9|3.2-6.8|3.67-3.84|3.83|9933732|1.3|-4.26|1.91M|1910000|-0.874|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0333|3|9|7.5|14|2|12|-0.1894|0|0|0.3428|0.4459|-11.1575|105.0283|2023-03-30|15/12/2022|||||3.7249999046326|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2023-02-26 14:49:10|03443|17681|/equities/advini|CACALL|ALAVI|EUR|-|-|France|FR0000053043|950|Advini|77.65M|77650000|20.2|347|14.77|17.3-24|19.7-20.2|19.8|3843923|0.384|29.4|286.43M|286430000|0.687|0.5|2.5|2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.2733|2023-03-01|15/12/2022|||||20.200000762939|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|2019-05-29|15/03/2019|||||28.39999961853|1|2019-02-27|15/12/2018|0.71||137800000||26.39999961853|1|2018-11-28|15/09/2018|||||28.39999961853|1|2018-09-25|15/06/2018|0.48||119300000||32.200000762939|1|2018-05-30|15/03/2018|||||34.799999237061|1
2023-02-26 14:49:15|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|25720|Aeroports de Paris SA|13.18B|13180000000|133.7|89560|5.15|110-150.2|132.85-136.2|134.15|98650720|1.27||4.69B|4690000000|5.22|||2023-04-26|2023-04-26|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|133.5882|17|160|110|33|4|30|-0.005|0.1004|0.2894|-0.0197|0.2287|11.765|3.0503|2023-04-26|15/03/2023|||||133.69999694824|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1|2019-04-26|15/03/2019|||1080000000|1080000000|181.19999694824|1|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.10000610352|1|2018-10-29|15/09/2018||||1250000000|183.30000305176|1|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|1
2023-02-26 14:49:19|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|50|Affluent Medical SAS|30.25M|30250000|1.52|3139|-62.96|1.4-4.34|1.45-1.6|1.6|20750202|0.473|-2.11|704.00K|704000|-0.847|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|3.8|2|4.1|3.5|5|4|4|-0.0153|0|0|0.0389|0|-2.775|0|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4||||||||||||||||||||
2023-02-26 14:49:25|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR0000031122|66166|Air France KLM SA|4.50B|4500000000|1.74|15152346|-14.73|1.07-2.24|1.73-1.79|1.78|2569328131|1.91|6.22|26.39B|26390000000|0.283|||2023-05-04|2023-05-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.586|15|2.1|1.11|39|4|37|-0.0059|2.919|0.1193|-2.4756|0.0251|2.3235|0.457|2023-05-04|15/03/2023||-0.12||2605000000|1.7380000352859|1|2023-02-17|15/12/2022|0.1926|-0.0465|7130000000|6820000000|1.6725000143051|1|2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|1.5789999961853|1|2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|1.2864999771118|1|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|1.9694789648056|1|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2.2544360160828|1|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2.0214269161224|1|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|1.9704879522324|1|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2.3018438816071|1|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2.4188530445099|1|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2.5822620391846|1|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|1.8899999856949|1|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2.210000038147|1|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|4.9099998474121|1|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|5.4400000572205|1|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|4.3800001144409|1|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|5.1599998474121|1|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|5.2300000190735|1|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|4.2800002098083|1|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|3.9400000572205|1
2023-02-26 14:49:30|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|48.85|20986|0.1|20.28-49.25|48.85-49.25|48.7|30565959|2.04||1.55B|1550000000|-0.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|23|-0.0055|-0.1192|-0.0991|0|0.03|0|1.6022|2022-05-05|15/03/2022|||||48.900001525879|1|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.840000152588|1|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|2021-05-06|15/03/2021|||385200000|375500000|24|1|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|2020-10-29|15/09/2020|||351000000||15.5|1|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.39999961853|1|2020-05-06|15/03/2020|||425900000||24.545457839966|1|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.18182182312|1|2019-11-12|15/09/2019|||441100000|436000000|51.818187713623|1|2019-09-10|15/06/2019|1.31||445200000|445200000|54.181823730469|1|2019-05-06|15/03/2019|||446300000||59.90909576416|1|2019-03-19|15/12/2018|1.56||443700000|419850000|55.454551696777|1|2018-10-30|15/09/2018|||349800000|349870000|47.90909576416|1|2018-09-12|15/06/2018|0.93||358000000|358000000|58.727279663086|1|2018-05-30|15/03/2018|||353950000|350600000|53.090915679932|1|2018-03-20|15/12/2017|1.14||667900000|657000000|52.900001525879|1|2017-11-07|15/09/2017|||310300000||51.759998321533|1|2017-09-27|15/06/2017|0.82||328600000|327000000|46.290000915527|1
2023-02-26 14:49:36|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9767|Akwel|423.48M|423480000|15.98|3624|-20.1|13.6-20.6|15.5-16.3|16|26734996|1.52|28.48|925.89M|925890000|0.552|0.45|2.63|2023-04-12|2023-04-12|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.6333|3|22.4|17|29|2|26|-0.002|0|0.0775|0|0.0563|0|1.2035|2023-04-12|15/12/2022||||255500000|15.979999542236|1|2022-11-10|15/09/2022|||||15.39999961853|1|2022-09-22|15/06/2022|0.07||242300000|242300000|15.39999961853|1|2022-05-05|15/03/2022|||245800000||17.520000457764|1|2022-04-07|15/12/2021|0.5||223500000|222700000|18.10000038147|1|2021-11-10|15/09/2021|||211500000||22.89999961853|1|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|2021-04-08|15/12/2020|2.43||288200000||30.25|1|2020-11-12|15/09/2020|||262000000||17.5|1|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1|2019-11-14|15/09/2019|||259800000|254000000|19|1|2019-09-26|15/06/2019|1.33||273500000|284300000|16.819999694824|1|2019-05-02|15/03/2019|||293000000|287800000|17.39999961853|1|2019-04-11|15/12/2018|0.58||262200000||15|1|2018-11-15|15/09/2018|||240600000||16.719999313354|1|2018-09-27|15/06/2018|1.71||279100000|278300000|20.950000762939|1|2018-05-30|15/03/2018|||280200000|280200000|27.200000762939|1
2023-02-26 14:49:40|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|35|Alan Allman Associates SA|422.55M|422550000|9.38|1406|-37.47|8.5-16.1|8.5-9.78|9|43833321|1.51|47.64|100.75M|100750000|0.15|0.02|0.2|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7333|3|15|10|19|4|16|-0.0314|0|0|-2.7593|-0.0133|-3.649|1.4333|2023-03-01|15/12/2022||||83300000|9.3800001144409|1|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|2022-06-01|15/03/2022|||75600000|75600000|13|1|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|2021-12-01|15/09/2021||||43100000|12.300000190735|1|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2018-05-31|15/12/2017|-0.48||||2|1|2017-09-30|15/06/2017|14.58||||0.89999997615814|1|2017-09-15|15/06/2016|-3.86||85020000||0.89999997615814|1|2017-09-11|15/12/2016|0.49||||0.89999997615814|1|2017-07-04|15/12/2015|1.08||89000000||||
2023-02-26 14:49:45|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|47.14|58485|23.86|30.96-50.85|47.14-47.8|47.1|32225884|0.456|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||47.139999389648|1|2022-10-25|15/09/2022|||||47.139999389648|1|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|2021-10-20|15/09/2021|||149700000||33.220001220703|1|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|2020-08-20|15/06/2020|0.77||250700000||40.5|1|2020-04-27|15/03/2020|||130900000|122000000|29|1|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|2019-04-23|15/03/2019|||115900000||21.25|1|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1
2023-02-26 14:49:50|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6627|ALD SA|5.01B|5010000000|12.42|391190|4.24|8.38-13.05|12.4-12.6|12.52|402951934|1|4.72|8.73B|8730000000||||2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|17.5641|8|21|14.5973|24|4|8|-0.0234|0|0|0.1289|0.6141|4.7438|0.4963|2023-05-12|15/03/2023|||||12.420000076294|1|2023-02-08|15/12/2022|0.5818|0.5818|2780000000|2780000000|12.159999847412|1|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|2019-11-06|15/09/2019|||||12.800000190735|1|2019-08-01|15/06/2019|0.69||4750000000||13.5|1|2019-05-03|15/03/2019|||||13.119999885559|1|2019-02-07|15/12/2018|0.68||4560000000||12.14999961853|1|2018-11-02|15/09/2018|||||13|1|2018-08-06|15/06/2018|0.69||4430000000||16|1
2023-02-26 14:49:55|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.76M|8760000|0.065|68975|-27.78|0.065-0.09|0.065-0.065|0.0665|134780479|0.748|-5.42|460.00K|460000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1||||||
2023-02-26 14:50:00|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|22.80M|22800000|2.24|5478|-4.68|1.36-3.1|1.96-2.24|2.05|10178817|-0.515|-9.78|5.57M|5570000|-0.228|||2023-03-01|2023-03-01|strong_buy|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|2.9|3|3|2.7|23|4|2|0.008|0|0|0.75|0.2603|-2.43|0.405|2023-03-01|15/12/2022|||||2.2400000095367|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|2019-05-29|15/03/2019|||||0.097999997437|1|2019-02-27|15/12/2018|-0.09||1940000||0.37299999594688|1|2018-11-28|15/09/2018|||||0.37000000476837|1|2018-08-29|15/06/2018|-0.04||1590000||0.43900001049042|1|2018-05-30|15/03/2018|||||0.41999998688698|1
2023-02-26 14:50:05|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|948.76M|948760000|26.1|1054|1.83|19.76-27.3|25.95-26.2|26.5|36490887|0.665|6.26|202.96M|202960000|4.23|1.13|4.31|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25|1|25|25|15|2|14|0.0177|0|0|1.0324|0.397|12.3291|3.4057|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1|||||
2023-02-26 14:50:10|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|1950|Altarea SCA|2.56B|2560000000|126|4141|-18.39|119-158.2|125.8-128|127.2|20247605|1.2|8.1|3.03B|3030000000|15.92|9.75|6.48|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139|2|139|139|27|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0227|2023-02-28|15/12/2022|||||126|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|2019-11-07|15/09/2019|||620400000||188.62379455566|1|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1|2019-05-10|15/03/2019|||592500000||185.19999694824|1|2019-02-26|15/12/2018|15.96||2410000000||179.19999694824|1|2018-10-16|15/09/2018|||||188|1|2018-07-26|15/06/2018|4.53||1100000000||192.39999389648|1|2018-03-15|15/12/2017|9.19||1030000000||205|1
2023-02-26 14:50:15|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|1.06B|1060000000|605.00|2|-12.32|585-685|605-605|605|1750319|0.277|12.7|1.49B|1490000000|47.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|13|0.0068|0|0|0.6886|0.2827|10.8762|0.2992|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1||||||
2023-02-26 14:50:21|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|49600|Alten SA|4.89B|4890000000|144|32544|4.88|96.45-150.1|141.9-146.5|145.1|33956179|1.44|18.87|3.36B|3360000000|7.6|1.3|0.9|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|161.7727|11|180|128|32|4|29|0.0097|0|0.072|0|0.0239|0|1.1845|2023-04-26|15/03/2023|||||144|1|2023-02-23|15/12/2022|||1000000000|999930000|144.69999694824|1|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|1|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|2022-02-22|15/12/2021|3.45||794800000|746000000|133.19999694824|1|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|2021-04-26|15/03/2021|||681100000||102.5|1|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|2020-10-27|15/09/2020|||524100000||78.650001525879|1|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|2019-09-19|15/06/2019|2.24||649100000|649050000|104.09999847412|1|2019-04-24|15/03/2019|||643300000|613000000|98.099998474121|1|2019-02-19|15/12/2018|2.43||613500000|613500000|90.550003051758|1|2018-10-24|15/09/2018|||556200000||77.599998474121|1|2018-09-22|15/06/2018|2.21||552500000|532000000|90|1
2023-02-26 14:50:27|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|30.62M|30620000|7.80|2293|26.83|6.14-7.94|7.8-7.8|7.8|3926045|0.629|2.22|30.00K|30000|4.05|1.02|13.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0092|0|0|-3.6503|-2.3089|5.2908|-224.4425|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|2016-04-28|15/12/2015|0.19||19740||4.5|1||||||
2023-02-26 14:50:33|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|152.12M|152120000|3.170|3335|24.31|2.38-3.35|3.14-3.17|3.08|47987997|0.669|-34.51|24.05M|24050000|-0.091|||2023-03-22|2023-03-22|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|||||26|4|20|0.0037|0|-0.0573|0|0.1357|0|1.295|2023-04-20|15/03/2023|||||3.170000076294|1|2023-03-22|15/12/2022|||||3.170000076294|1|2022-11-24|15/09/2022|||||3.0999999046326|1|2022-10-19|15/06/2022|-0.03||27560000||3.039999961853|1|2022-04-21|15/03/2022|||29160000||2.7999999523163|1|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2021-04-22|15/03/2021|||||2.1199998855591|1|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1|2019-11-21|15/09/2019|||20800000||1.3999999761581|1|2019-10-23|15/06/2019|-0.04||55460000||1.7200000286102|1|2019-04-25|15/03/2019|||29500000||2.6500000953674|1|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.7999999523163|1|2018-11-22|15/09/2018|||19540000||3.039999961853|1|2018-10-17|15/06/2018|-0.02||26790000||3.2200000286102|1
2023-02-26 14:50:38|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5400|Amundi SA|12.43B|12430000000|61.3|166487|-3.39|40.52-64.75|61.3-62.25|61.85|202516652|1.32|10.86|3.19B|3190000000|5.8|4.1|6.52|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|70.9438|16|78|62|28|4|26|0.009|0.0449|0.1372|0.0278|0.0044|12.3531|4.9046|2023-04-28|15/03/2023||1.4||769890000|61.299999237061|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.439998626709|1|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.650001525879|1|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|1|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.699996948242|1|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.199996948242|1|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.150001525879|1|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.700000762939|1|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.599998474121|1|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.860000610352|1|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.700000762939|1|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.439998626709|1
2023-02-26 14:50:43|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.78B|2780000000|36.67|211707|-26.69|23.55-51.62|36.26-37.07|37.13|75683689|2.05|4.39|8.16B|8160000000|8.33|1.7|4.74|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|40.6667|9|53|29|39|4|37|0.0265|0.049|0.229|0.1308|0.0112|13.6332|0.5759|2023-05-03|15/03/2023||1.03||2069000000|36.669998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.430000305176|1|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.620000839233|1|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.879999160767|1|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.870000839233|1|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.049999237061|1
2023-02-26 14:50:48|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|321.61M|321610000|3.77|57455|-59.2|3.74-9.54|3.76-3.85|3.8|82803671|0.928||1.32B|1320000000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|6|9.9|3.5|6|4|5|-0.3921|0|0|-5.7747|0.2063|71.488|0.514|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
2023-02-26 14:50:53|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|26|Argan|1.88B|1880000000|81.4|7721|-25.87|68.1-121.8|81.4-83.9|83.4|22939640|0.712|19.64|197.90M|197900000|4.17|3|3.69|2023-04-04|2023-04-04|buy|sell|buy|sell|strong_buy|strong_sell|neutral|neutral|neutral|81.2|5|93|72|23|4|1|-0.0233|0|0|-0.2818|0.0849|4.04|6.12|2023-04-04|15/03/2023|||||81.400001525879|1|2023-01-19|15/12/2022|||||79.300003051758|1|2022-10-03|15/09/2022|||||79.199996948242|1|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|2022-04-05|15/03/2022|||||113.59999847412|1|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|2021-10-01|15/09/2021|||||107|1|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|2021-04-01|15/03/2021|||||80.400001525879|1|2021-01-20|15/12/2020|10.28||74000000||87|1|2020-10-01|15/09/2020|||||83.800003051758|1|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|2020-04-01|15/03/2020|||||67.599998474121|1|2020-01-15|15/12/2019|3.05||55760000||80|1|2019-10-01|15/09/2019|||||66|1|2019-07-10|15/06/2019|9.5||45100000||59|1|2019-04-02|15/03/2019|||||58.200000762939|1|2019-01-16|15/12/2018|4.4||41800000||44.400001525879|1|2018-10-01|15/09/2018|||||46.5|1|2018-07-11|15/06/2018|4.5||43600000||43.700000762939|1
2023-02-26 14:50:58|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|19825|Arkema SA|7.09B|7090000000|95.22|166852|-21.34|71.16-121.2|94.54-97.78|95.74|74505567|1.27||11.55B|11550000000|13.02|3|3.2|2023-05-05|2023-05-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|102.3056|18|134|79|39|4|37|0.0039|0.1669|0.0081|0.0785|0.0182|11.3946|0.7903|2023-05-05|15/03/2023||1.66||2330000000|95.220001220703|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.699996948242|1|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.699996948242|1|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.199996948242|1|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.660003662109|1|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|1
2023-02-26 14:51:02|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|52|Artea SA|117.16M|117160000|23.6|84|4.42|13.5-25.8|23.6-23.6|23.8|4964239|0.616|5.26|44.38M|44380000|4.49|0.3|1.27|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||14|2|13|-0.0345|0|0|2.1284|0.3127|21.3485|1.8785|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|2022-05-02|15/12/2021|2.29||47750000||22|1|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|2020-02-28|15/12/2019|1.56||11530000||12|1|2019-10-01|15/06/2019|0.26||13840000||12.5|1|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|2018-09-27|15/06/2018|1.41||55680000||11|1|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|2017-11-28|15/06/2017|0.28||7210000||9.5|1|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1||||||
2023-02-26 14:51:07|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|42.57M|42570000|6.43|16705|-19.93|5.6-9.39|6.4-6.76|6.56|6651515|0.656|45.28|7.76M|7760000|0.144|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|10|0.0827|0|0|0.3878|0.1529|164.01|19.196|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|2014-04-28|15/12/2013|||||17.069999694824|1|2013-09-30|15/06/2013|||||17.39999961853|1|||||||
2023-02-26 14:51:12|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|668|Artois Nom.|1.32B|1320000000|4,940.0|5|-9.36|4360-5400|4940-4940|4940|266200|0.54|69.17|136.35M|136350000|71.42|34|0.66|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||12|2|10|-0.0037|0|0|-16.7773|0.0013|-356.956|9.538|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1||||||||
2023-02-26 14:51:17|03468|978752|/equities/asit-biotech-sa|CACALL|DMSIM|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|0|DMS Imaging SA|52.43M|52430000|0.0352|244670|-82.4|0.0242-0.209|0.032-0.0374|0.04|1489607331|1.01|-9525|19.00M|19000000|0|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||11|2|8|-0.0245|0|0|-2.524|0|-1.4613|6.38|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1|||||||||
2023-02-26 14:51:21|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|635.90M|635900000|42.9|4521|11.72|31.8-47|42.9-44.1|44|14788487|1.03|11.49|471.40M|471400000|3.75|1|2.2|2023-03-14|2023-03-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49|4|50|47|30|2|26|0.0033|0|0.0888|0|-0.006|0|1.7273|2023-04-27|15/03/2023|||||42.900001525879|1|2023-03-14|15/12/2022||||132950000|42.900001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1|2019-04-25|15/03/2019|||125900000|121100000|34.25|1|2019-03-18|15/12/2018|0.87||107900000|121100000|31|1|2018-11-08|15/09/2018|||106900000|106930000|25.60000038147|1|2018-09-10|15/06/2018|0.46||108200000|108200000|26.89999961853|1
2023-02-26 14:51:26|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|58.26M|58260000|0.1523|350784|-31.86|0.12-0.2408|0.1523-0.1564|0.1523|382534286|0.285|-2|4.30M|4300000|-0.076|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|23|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.3|2023-02-27|15/12/2022|||||0.15230000019073|1|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|2022-08-15|15/06/2022|||||0.13950000703335|1|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|2022-02-11|15/12/2021|||||0.32481798529625|1|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|2021-08-09|15/06/2021|||||0.35097500681877|1|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|2021-02-12|15/12/2020|||||0.3547799885273|1|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|2020-08-10|15/06/2020|||||0.24210000038147|1|2020-02-07|15/12/2019|||||0.3023000061512|1|2019-12-19|15/09/2019|||10700000||0.31839999556541|1|2019-08-12|15/06/2019|||||0.32870000600815|1|2019-07-31|15/03/2019|||9800000||0.36710000038147|1|2019-02-08|15/12/2018|||||0.32049998641014|1|2018-12-20|15/09/2018|0.01||10800000||0.3086000084877|1|2018-08-13|15/06/2018|||||0.43709999322891|1|2018-06-01|15/03/2018|||9500000||0.63160002231598|1
2023-02-26 14:51:31|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0|Ateme|101.52M|101520000|9|5245|-7.31|8.59-14.32|9-9.1|9.1|11279527|0.52|18.75|42.86M|42860000|0.48|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9|3|14.7|13|25|4|22|-0.001|0|0.0577|0|0.1488|0|2.4745|2023-03-29|15/12/2022|||||9|1|2022-11-09|15/09/2022|||||11.800000190735|1|2022-09-29|15/06/2022|-0.01||23000000||13|1|2022-05-05|15/03/2022|||19800000||12.560000419617|1|2022-03-24|15/12/2021|0.55||23200000||10.699999809265|1|2021-11-05|15/09/2021|||23200000|20300000|13.300000190735|1|2021-09-28|15/06/2021|-0.39||16900000||11.119999885559|1|2021-06-02|15/03/2021|||15500000|15500000|15.520000457764|1|2021-03-25|15/12/2020|0.22||27600000|27600000|17.799999237061|1|2020-11-05|15/09/2020|||14100000||16.520000457764|1|2020-09-24|15/06/2020|-0.25||29040000||17.5|1|2020-05-06|15/03/2020|||12400000||12.539999961853|1|2020-03-26|15/12/2019|0.36||36240000||9.9499998092651|1|2019-11-05|15/09/2019|||15400000||11.979999542236|1|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|1|2019-05-07|15/03/2019|||13600000||9.9799995422363|1|2019-03-28|15/12/2018|0.44||18100000|18100000|10.39999961853|1|2018-11-05|15/09/2018|||15200000||11.420000076294|1|2018-09-27|15/06/2018|-0.31||13900000||12.619999885559|1|2018-05-04|15/03/2018|||9600000||17.540000915527|1
2023-02-26 14:51:37|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|112180|Atos SE|1.40B|1400000000|12.7|1394132|-59.19|7.16-32.07|12.51-13.16|13.02|109939901|1.59|-0.42|5.56B|5560000000|-30.3|||2023-02-28|2023-02-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|11.9067|15|20|8|34|4|29|-0.016|-3.5952|-0.1022|0.0701|-0.0035|6.0843|0.5797|2023-04-27|15/03/2023|||||12.699999809265|1|2023-02-28|15/12/2022||1.35||2870000000|12.699999809265|1|2022-11-24|15/09/2022|||2820000000|2760000000|10.630000114441|1|2022-10-26|15/09/2023|||||9.0939998626709|1|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.9359998703003|1|2022-04-27|15/03/2022|||2750000000|2680000000|22.14999961853|1|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.120000839233|1|2021-10-20|15/09/2021|||2670000000|2680000000|44.650001525879|1|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.380001068115|1|2021-04-20|15/03/2021|||2690000000|2840000000|61.119998931885|1|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.339996337891|1|2020-10-21|15/09/2020|||2640000000|2670000000|68.839996337891|1|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|1|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.159999847412|1|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.059997558594|1|2019-10-24|15/09/2019|||2770000000|2776000000|63.599998474121|1|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.940002441406|1|2019-04-25|15/03/2019|||2820000000||69.459999084473|1|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.509998321533|1|2018-10-23|15/09/2018|||2880000000||66.809997558594|1
2023-02-26 14:51:41|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7442|Aubay|656.91M|656910000|49.45|5026|-0.3|40.2-60.6|49.35-50.3|50.3|13257560|1.36|18.1|495.99M|495990000|2.73|1.26|2.55|2023-03-22|2023-03-22|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|64.3333|3|70|55|27|2|23|0.0101|0|0.115|0|0.0779|0|2.1609|2023-03-22|15/12/2022|||||49.450000762939|1|2022-10-19|15/09/2022|||120900000||45.400001525879|1|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|2022-04-21|15/03/2022|||||54|1|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|2021-10-20|15/09/2021|||111600000||50.700000762939|1|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|2021-04-21|15/03/2021|||115900000||40.900001525879|1|2021-03-24|15/12/2020|1.12||211600000||37.799999237061|1|2020-12-02|15/09/2020|||99800000|99800000|33.75|1|2020-09-16|15/06/2020|0.85||214800000|103400000|33.700000762939|1|2020-04-22|15/03/2020|||111400000||22.10000038147|1|2020-01-29|15/12/2019|1.13||110400000||32.599998474121|1|2019-10-23|15/09/2019|||99200000||34.549999237061|1|2019-09-18|15/06/2019|0.87||102900000|102900000|32.150001525879|1|2019-04-24|15/03/2019|||105200000|104700000|32.400001525879|1|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|1|2018-10-17|15/09/2018|||94300000||33.950000762939|1|2018-09-12|15/06/2018|0.84||97900000|97900000|40.849998474121|1|2018-04-18|15/03/2018|||99500000||41.299999237061|1
2023-02-26 14:51:46|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|122|Augros Cosmetics|9.27M|9270000|6.55|1515|66.24|3.02-9.8|6.55-6.55|7.1|1415538|0.717|285.98|7.23M|7230000|0.026|||2023-03-01|2023-03-01|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||24|4|3|0.0192|0|0|1.3532|-0.0012|15.53|0.1833|2023-03-01|15/12/2022|||||6.5500001907349|1|2022-11-30|15/09/2022|||||5.6500000953674|1|2022-08-26|15/06/2022|||||7|1|2022-06-01|15/03/2022|||||4|1|2022-03-02|15/12/2021|-0.11||7230000||3.9400000572205|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-27|15/06/2021|0.14||7720000||4.6799998283386|1|2021-06-02|15/03/2021|||||5.5|1|2021-03-03|15/12/2020|0.23||7180000||4.9000000953674|1|2020-12-02|15/09/2020|||||4.8000001907349|1|2020-08-28|15/06/2020|-0.7||7170000||4.7800002098083|1|2020-06-03|15/03/2020|||||4.5|1|2020-02-26|15/12/2019|0.17||8350000||6.5|1|2019-11-27|15/09/2019|||||6.5|1|2019-08-23|15/06/2019|0.31||8910000||4.9200000762939|1|2019-05-29|15/03/2019|||||5.8499999046326|1|2019-02-27|15/12/2018|0.49||8400000||6.5999999046326|1|2018-11-28|15/09/2018|||||6.5500001907349|1|2018-08-24|15/06/2018|0.37||9220000||7.4499998092651|1|2018-05-30|15/03/2018|||||5.3000001907349|1
2023-02-26 14:51:51|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|554|Aurea|65.56M|65560000|6.88|1504|-31.54|6.32-13.4|6.84-7|7|9529435|0.954|5.02|250.56M|250560000|1.37|0.15|2.17|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8|1|8|8|23|2|4|0.0049|0|0|0.7692|0.4004|19.04|0.4925|2023-04-27|15/12/2022||||48800000|6.8800001144409|1|2022-11-30|15/09/2022|||||7.3800001144409|1|2022-09-21|15/06/2022|0.66||68400000||8|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|2021-11-09|15/09/2021|||||9.1000003814697|1|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|2021-06-02|15/03/2021|||||7.460000038147|1|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|2020-05-07|15/03/2020|||||4.6399998664856|1|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1|2019-11-05|15/09/2019|||||5.6599998474121|1|2019-09-27|15/06/2019|0.01||102900000||6.3000001907349|1|2019-05-29|15/03/2019|||||5.5999999046326|1|2019-04-18|15/12/2018|0.04||99330000||5.9000000953674|1|2018-11-06|15/09/2018|||||6.6199998855591|1|2018-09-05|15/06/2018|0.19||117800000||7.4000000953674|1|2018-05-30|15/03/2018|||||8.8599996566772|1
2023-02-26 14:51:56|03476|17693|/equities/aures-technologie|CACALL|AURS|EUR|Technology|Office Equipment|France|FR0013183589|401|Aures Technologies SA|35.68M|35680000|9.06|1917|-62.72|8.1-24.3|9.06-9.1|9.18|3937962|1.07|215.71|51.30M|51300000|0.042|||2023-04-27|2023-04-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.0333|3|27.6|15.4|22|4|20|0.0005|0|0.0055|-0.1987|0.0051|21.82|0.9275|2023-04-27|15/12/2022|||||9.0600004196167|1|2022-10-27|15/09/2022|||28250000||10.550000190735|1|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|2022-06-01|15/03/2022|||25650000|25000000|18.200000762939|1|2022-04-28|15/12/2021|0.06||23300000||20.60000038147|1|2021-10-28|15/09/2021|||25000000|27500000|28.200000762939|1|2021-09-29|15/06/2021|0.58||26300000||29.10000038147|1|2021-05-11|15/03/2021|||25100000||25.5|1|2021-04-29|15/12/2020|0.66||23800000|32700000|23.799999237061|1|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|1|2020-07-01|15/12/2019|0.26||30900000||16.39999961853|1|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1|2019-10-24|15/09/2019|||27700000|28100000|17.60000038147|1|2019-09-23|15/06/2019|0.5||30800000||16.700000762939|1|2019-05-29|15/03/2019|||26500000||25.299999237061|1|2019-04-26|15/12/2018|0.65||29700000||33.200000762939|1|2018-10-29|15/09/2018|||20500000|20500000|34.049999237061|1|2018-09-20|15/06/2018|1.4||26800000|26800000|40.950000762939|1|2018-05-30|15/03/2018|||25600000|25600000|47.5|1
2023-02-26 14:52:01|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|2.23M|2230000|0.2145|4901945|-78.55|0.0685-1.68|0.178-0.2248|0.1726|10455382|0.171|0.64|36.28M|36280000|0.325|||2023-03-01|2023-03-01|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|2|3|-0.0056|0|0|4.6634|0.2626|63.88|152.9433|2023-03-01|15/12/2022|||||0.21449999511242|1|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|2022-08-31|15/06/2022|||||0.083999998867511|8|2022-07-29|15/03/2022|0.11||22660000||0.089000001549721|8|2022-03-02|15/12/2021|||||0.12200000137091|8|2021-12-20|15/09/2021|-0.02||21190000||0.37900000810622|8|2021-09-01|15/06/2021|||||1.1640000343323|8|2021-06-24|15/03/2021|-0.06||4280000||1.5|8|2021-03-03|15/12/2020|||||4.0050001144409|8|2020-11-26|15/09/2020|-0.52||11870000||6.1440000534058|8|2020-09-02|15/06/2020|||||1.0800000429153|64|2020-07-31|15/03/2020|-0||16460000||1.0700000524521|64|2020-02-26|15/12/2019|||||1.2200000286102|64|2019-12-20|15/09/2019|-0.02||15180000||1.3600000143051|64|2019-08-28|15/06/2019|||||2.9400000572205|64|2019-07-31|15/03/2019|-0.03||17870000||4.0599999427795|64|2019-02-27|15/12/2018|||||14.800000190735|64|2018-12-03|15/09/2018|-0.01||21100000||23.700000762939|64|2018-08-29|15/06/2018|||||22|64|2018-06-21|15/03/2018|0.02||26420000||40|64
2023-02-26 14:52:06|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1648|Axway Software|472.41M|472410000|22.6|6736|22.49|15.15-23.3|22.4-22.6|22.5|20903109|0.616|-12.22|314.10M|314100000|-1.85|0.4|1.77|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|3|28|21|26|4|24|0.0178|0|0|-0.3333|0.1914|65.63|1.2779|2023-04-27|15/03/2023|||||22.60000038147|1|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|2022-10-20|15/09/2022|||67500000||17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000||18.5|1|2022-04-28|15/03/2022|||66900000||16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1|2020-02-19|15/12/2019|0.54||90200000||12.5|1|2019-10-23|15/09/2019|||71200000||10.25|1|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.10000038147|1|2019-04-17|15/03/2019|||67000000||13.25|1|2019-02-20|15/12/2018|0.33||77300000||13.039999961853|1|2018-10-25|15/09/2018|||71600000||13.699999809265|1|2018-07-25|15/06/2018|0.18||134900000||19.639999389648|1
2023-02-26 14:52:10|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|4497|Bains Mer Monaco|2.21B|2210000000|90.4|638|33.73|58.2-96.6|87.6-91|88|24516661|0.316|2.3|541.89M|541890000|38.73|1|1.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||75.51360168457|0.54347826086957|2014-06-03|15/03/2014|||163000000||73.048001403808|0.54347826086957|2013-11-29|15/09/2012|||||73.67360168457|0.54347826086957|||||
2023-02-26 14:52:15|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|150|Balyo SA|22.19M|22190000|0.658|143602|-32.72|0.38-1.262|0.658-0.669|0.665|33725038|1.69|-3.53|8.28M|8280000|-0.187|||2023-03-27|2023-03-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.8|2|0.9|0.7|24|4|21|-0.0127|0|0.0188|0|0.034|0|3.899|2023-04-20|15/03/2023|||||0.65799999237061|1|2023-03-27|15/12/2022|||||0.65799999237061|1|2022-10-27|15/09/2022|||4300000||0.40749999880791|1|2022-09-29|15/06/2022|-0.15||4400000||0.49799999594688|1|2022-04-21|15/03/2022|||4320000||1.1000000238419|1|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.0440000295639|1|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|2020-04-20|15/03/2020|||3740000||0.783999979496|1|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1|2019-10-23|15/09/2019|||5500000|5200000|1.8400000333786|1|2019-09-25|15/06/2019|-0.28||5980000||2.1800000667572|1|2019-04-17|15/03/2019|||6170000||3.9000000953674|1|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.670000076294|1|2018-10-30|15/09/2018|||5000000||2.460000038147|1|2018-09-27|15/06/2018|-0.28||5200000||2.829999923706|1
2023-02-26 14:52:20|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|60|Barbara Bui|5.28M|5280000|8|93|-6.98|6.15-9.5|8-8|8|659879|0.953|-30.19|10.48M|10480000|-0.265|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||14|2|13|-0.0682|0|0|-3.4543|-0.0381|3.2554|0.4038|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|2019-05-10|15/12/2018|0.18||7430000||7|1|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|2017-02-03|15/12/2016|0.44||8330000||12.75|1|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|2016-06-24|15/12/2015|-1.55||11990000|||||||||
2023-02-26 14:52:25|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1098|Bassac|786.11M|786110000|50|621|-19.61|47.2-71.2|49-50|50.4|16043155|0.81|5.13|728.72M|728720000|9.59|2.5|4.77|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|81|1|81|81|26|2|5|0.0759|0|0|0.3999|0.1795|14.1925|0.934|2023-03-30|15/12/2022|||||50|1|2022-11-23|15/09/2022|||||53|1|2022-07-28|15/06/2022|2.38||578900000||60|1|2022-06-01|15/03/2022|||||65|1|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|2021-11-24|15/09/2021|||||64.400001525879|1|2021-09-16|15/06/2021|2.66||480800000||75|1|2021-06-02|15/03/2021|||||61.200000762939|1|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|2020-11-18|15/09/2020|||||44.900001525879|1|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|2020-06-03|15/03/2020|||||42|1|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1|2019-11-20|15/09/2019|||||45.599998474121|1|2019-09-20|15/06/2019|2.44||434300000||49.200000762939|1|2019-05-29|15/03/2019|||||37.799999237061|1|2019-03-22|15/12/2018|3.87||483300000||39.5|1|2018-11-21|15/09/2018|||||35.200000762939|1|2018-08-29|15/06/2018|2.27||358500000||49.700000762939|1|2018-07-27|15/03/2018|||||45.400001525879|1
2023-02-26 14:52:30|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|229.44M|229440000|31.4|5029|-12.78|24.45-40.65|31.3-31.75|31.5|7283684|1.09|16.88|223.09M|223090000|1.86|0.27|0.72|2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|47|37|29|2|25|0.001|0|0.0261|0|0.0419|0|1.5496|2023-05-31|15/03/2023||||129700000|31.39999961853|1|2023-03-06|15/12/2022||||128900000|31.39999961853|1|2022-11-10|15/09/2022||||117000000|28.60000038147|1|2022-10-18|15/06/2022|1.2||126800000|124000000|26.950000762939|1|2022-05-13|15/03/2022|||118500000|118400000|37.450000762939|1|2022-03-22|15/12/2021|0.76||114900000|114900000|38.450000762939|1|2021-11-11|15/09/2021|||108100000|88000000|43.150001525879|1|2021-10-13|15/06/2021|1.05||111500000|112000000|43.099998474121|1|2021-06-02|15/03/2021|||111700000|111700000|47.049999237061|1|2021-03-08|15/12/2020|0.78||115800000|115900000|48.099998474121|1|2020-11-12|15/09/2020|||105400000|105400000|47.950000762939|1|2020-10-07|15/06/2020|0.74||112450000|89400000|46.799999237061|1|2020-06-03|15/03/2020|||90300000|90300000|34.75|1|2020-03-09|15/12/2019|0.84||91260000|91300000|34.150001525879|1|2019-11-14|15/09/2019|||86500000|86500000|38.599998474121|1|2019-10-09|15/06/2019|0.11||86400000|88300000|37.200000762939|1|2019-05-29|15/03/2019|||83400000|83530000|36.5|1|2019-03-11|15/12/2018|0.69||86400000|86400000|30.299999237061|1|2018-11-15|15/09/2018|||79400000|79400000|34.400001525879|1|2018-10-10|15/06/2018|0.51||78600000|79500000|33.049999237061|1
2023-02-26 14:52:34|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1565|Believe SAS|1.11B|1110000000|11.36|23322|-14.89|7.49-14.86|11.3-11.72|11.65|96008714|1.75|-44.19|317.00M|317000000|-0.192|||2023-03-15|2023-03-15|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|16.7625|8|24|13|9|4|3|0.0128|0|0|0.5302|-0.0696|-24.1033|1.9067|2023-04-27|15/03/2023|||||11.359999656677|1|2023-03-15|15/12/2022|||||11.359999656677|1|2022-11-03|15/09/2022|||||9|1|2022-08-03|15/06/2022|-0.09||352200000||9.3199996948242|1|2022-05-03|15/03/2022|||||11.329999923706|1|2022-03-17|15/12/2021|-0.1||173000000||12.53600025177|1|2021-09-15|15/06/2021|-0.25||260200000||18.200000762939|1|2021-09-15|15/06/2020|-0.21||195900000||18.200000762939|1|2021-05-07|15/12/2020|-0.07||245500000||||||||||||||
2023-02-26 14:52:39|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|7482|Beneteau SA|1.36B|1360000000|16.92|78736|16.69|9.43-17.28|16.88-17.08|16.84|80697594|0.976|17.21|1.28B|1280000000|0.982|0.3|1.77|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.4143|7|24|17.4|30|2|20|-0.0044|0|0.0698|-8.7424|0.1439|-56.78|1.309|2023-03-22|15/12/2022||||475900000|16.920000076294|1|2022-11-30|15/09/2022|||317100000|317100000|10.720000267029|1|2022-08-31|15/06/2022|0.64||398200000|409950000|10.779999732971|1|2022-05-11|15/03/2022|||317000000||12.760000228882|1|2022-03-02|15/12/2021|0.32||303800000|303800000|14.359999656677|1|2021-11-10|15/09/2021|||264600000||13.199999809265|1|2021-09-30|15/06/2021|0.57||372300000|372300000|14.260000228882|1|2021-09-29|15/02/2021|||||14.199999809265|1|2021-05-11|15/03/2021|||286500000||10.960000038147|1|2021-02-03|15/11/2020|0.57||658800000||11.079999923706|1|2020-10-27|15/08/2020|||380500000|381000000|8.0150003433228|1|2020-07-09|15/05/2020|||||5.710000038147|1|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.210000038147|1|2020-01-29|15/11/2019|||||10.14999961853|1|2019-10-29|15/08/2019|0.62||840300000||9.6899995803833|1|2019-07-31|15/05/2019|||434000000|434000000|9.3599996566772|1|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.520000457764|1|2019-01-30|15/11/2018|||||12.5|1|2018-10-30|15/08/2018|0.79||401000000||13.10000038147|1|2018-07-10|15/05/2018|||420900000||16.10000038147|1
2023-02-26 14:52:44|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10471|BIC|2.68B|2680000000|61.25|59396|29.66|43.64-70.6|61.1-61.85|61.4|43726306|0.327|12.89|2.23B|2230000000|4.75|2.56|4.21|2023-04-25|2023-04-25|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|76.2857|7|87|73|39|4|35|-0.0188|0.0994|0.0801|0.2055|0.0779|15.0186|1.6886|2023-04-25|15/03/2023||||466000000|61.25|1|2023-02-14|15/12/2022|1.59||526700000|502700000|66.900001525879|1|2022-10-27|15/09/2022|1.14||580100000|575100000|66.150001525879|1|2022-08-02|15/06/2022|1.62||611400000|588000000|54.150001525879|1|2022-04-26|15/03/2022|1.6||515700000|484300000|48.959999084473|1|2022-02-14|15/12/2021|0.48||436800000|409150000|49.259998321533|1|2021-10-26|15/09/2021|1.28||478400000|446750000|50.150001525879|1|2021-07-28|15/06/2021|1.55||505700000|436850000|56.099998474121|1|2021-05-24|15/03/2021|0.96||411000000|366600000|63.299999237061|1|2021-02-17|15/12/2020|0.57||410100000|425600000|47.880001068115|1|2020-12-29|15/09/2020|1.05||441900000|490800000|46.919998168945|1|2020-07-29|15/06/2020|1.27||418900000|471070000|48.860000610352|1|2020-05-04|15/03/2020|0.89||357000000|421000000|45.680000305176|1|2020-02-12|15/12/2019|1.54||501200000|534800000|65.050003051758|1|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|1|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|1|2019-04-25|15/03/2019|0.89||415400000|420250000|83.050003051758|1|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|1|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.300003051758|1|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|1
2023-02-26 14:52:49|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126|Bigben Interactive|110.50M|110500000|5.95|48745|-58.42|5.95-16|5.95-6.08|6.08|18508694|0.934|17.9|214.31M|214310000|0.334|0.3|5.04|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6667|6|21.8|7|28|2|24|0.0107|0|0.165|0|0.075|0|1.595|2023-05-29|15/03/2023|||||5.9499998092651|1|2023-01-23|15/12/2022|||79500000||6.710000038147|1|2022-11-28|15/09/2022|0.4||138500000|68200000|7|1|2022-07-25|15/06/2022|||70000000||14.528258323669|1|2022-05-30|15/03/2022|0.16||60300000|60300000|14.931820869446|1|2022-01-24|15/12/2021|||91300000|95200000|15.521357536316|1|2021-11-29|15/09/2021|0.35||67300000|67300000|13.84290599823|1|2021-07-26|15/06/2021|||56700000||13.652565956116|1|2021-05-31|15/03/2021|0.58||70000000|69850000|16.663398742676|1|2021-01-25|15/12/2020|||87300000|94000000|17.346891403198|1|2020-11-30|15/09/2020|0.38||80600000|80600000|14.431228637695|1|2020-07-27|15/06/2020|||||12.180000305176|1|2020-05-25|15/03/2020|0.4||136500000|56000000|11.239999771118|1|2020-01-20|15/12/2019|||85400000|90100000|15.779999732971|1|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|1|2019-07-22|15/06/2019|||58600000||11.920000076294|1|2019-05-27|15/03/2019|0.56||59200000|59200000|10.640000343323|1|2019-01-22|15/12/2018|||80300000|80300000|9.4499998092651|1|2018-11-26|15/09/2018|0.33||57300000|57300000|7.5900001525879|1|2018-07-23|15/06/2018|||48700000||11|1
2023-02-26 14:52:55|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|12232|Biomerieux SA|11.16B|11160000000|93.54|95235|-2.34|77.48-109.2|93.36-95.76|95.6|118373556|0.158|20.82|3.46B|3460000000|4.67|0.85|0.91|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|107.7692|13|128|80|33|4|30|-0.018|0.1625|-0.0059|0.1045|0.0128|5.45|3.062|2023-04-24|15/03/2023|||||93.540000915527|1|2023-03-01|15/12/2022||1.61||1010000000|93.540000915527|1|2022-10-26|15/09/2022|||902000000|850970000|92.300003051758|1|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|96.680000305176|1|2022-04-25|15/03/2022|||837000000|870630000|90.519996643066|1|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.879997253418|1|2021-10-21|15/09/2021|||877400000|749900000|103.30000305176|1|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.84999847412|1|2021-04-27|15/03/2021||1.00|844600000|845350000|108.80000305176|1|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|1|2020-10-22|15/09/2020|||789400000|724150000|131.89999389648|1|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|1|2020-04-16|15/03/2020|||768800000|685500000|103.90000152588|1|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.349998474121|1|2019-10-22|15/09/2019|||653100000|628300000|75.300003051758|1|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.650001525879|1|2019-04-24|15/03/2019|||632500000|643900000|74.050003051758|1|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.099998474121|1|2018-10-18|15/09/2018|||579700000|573980000|64.800003051758|1|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.300003051758|1
2023-02-26 14:53:00|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0|Bleecker|224.94M|224940000|200.00|35|26.58|152-230|200-200|204|1124686|-0.003|2.71|9.96M|9960000|73.73|41.93|20.76|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||12|2|11|0.0234|0|0|-10.7539|0.0159|-6.5473|7.0218|2022-12-19|15/08/2022|-6.34||13960000||182|1|2022-05-17|15/02/2022|1.74||9960000||194|1|2021-12-17|15/08/2021|71.99||10830000||133|1|2021-05-21|15/02/2021|-3.18||10700000||143|1|2020-12-17|15/08/2020|29.87||11050000||140|1|2020-06-26|15/02/2020|-1.56||11700000||166|1|2019-12-19|15/08/2019|72.15||10720000||149|1|2019-05-24|15/02/2019|-6.11||10310000||134|1|2018-12-20|15/08/2018|60.35||11820000||105|1|2018-05-25|15/02/2018|-1.02||13090000||90|1|2017-12-22|15/08/2017|14.55||13270000||89|1|2017-05-19|15/02/2017|1.55||12810000|||||||||||
2023-02-26 14:53:07|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2794|Boiron SA|730.33M|730330000|42.05|6420|0.72|37.3-53.2|41.7-42.15|42.15|17368137|0.505|14.51|389.40M|389400000|2.9|0.95|2.21|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|53|3|57|50|33|4|30|-0.0063|0|-0.005|0|0.0413|0|1.537|2023-04-25|15/03/2023|||||42.049999237061|1|2023-03-15|15/12/2022||||148300000|42.049999237061|1|2022-11-30|15/09/2022|||128200000|127600000|46|1|2022-09-08|15/06/2022|0.72||111100000|110990000|47.5|1|2022-04-26|15/03/2022|||145750000|101000000|40.549999237061|1|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|2021-10-21|15/09/2021|||117800000|118900000|41.450000762939|1|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|1|2021-04-22|15/03/2021|||91200000|129550000|40.5|1|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|1|2020-12-02|15/09/2020|||116600000|116600000|38.349998474121|1|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.599998474121|1|2020-04-23|15/03/2020|||156600000|135400000|34|1|2020-03-11|15/12/2019|2.34||157300000|158000000|29.799999237061|1|2019-10-24|15/09/2019|||143100000|153050000|33|1|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.099998474121|1|2019-04-26|15/03/2019|||143300000|158600000|49.950000762939|1|2019-03-13|15/12/2018|2.05||167800000|330000000|54.299999237061|1|2018-10-18|15/09/2018|||155800000|164800000|58.900001525879|1|2018-09-05|15/06/2018|1.2||121100000|121100000|65.699996948242|1
2023-02-26 14:53:12|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|15.03B|15030000000|5.11|805040|11.57|3.98-5.46|5.11-5.17|5.15|2935066536|0.79|2.35|18.50B|18500000000|2.18|0.06|1.17|2023-03-23|2023-03-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6|4|6.6|5.7|30|2|24|-0.0052|0|0.0898|0|0.035|0|1.1204|2023-03-23|15/12/2022|||||5.1100001335144|1|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2019-11-07|15/09/2019|||||3.9820001125336|1|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9000000953674|1|2018-11-08|15/09/2018|||||3.8039999008179|1|2018-08-31|15/06/2018|0.03||5540000000||4.1900000572205|1|2018-05-30|15/03/2018|||5330000000|5330000000|4.2859997749329|1
2023-02-26 14:53:17|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|11171|Bonduelle SAS|433.65M|433650000|13.52|14080|-27.47|10.3-18.56|13.38-13.7|13.7|32122514|0.658|12.24|721.41M|721410000|1.1|0.3|2.22|2023-03-03|2023-03-03|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.3|7|23|12|30|4|26|-0.0017|0|-0.047|-0.3333|0.0396|6.37|0.2823|2023-05-04|15/03/2023|||||13.520000457764|1|2023-03-03|15/12/2022||||674000000|13.520000457764|1|2022-11-08|15/09/2022|||621700000|552700000|11.920000076294|1|2022-10-03|15/06/2022|-4.64||561300000|727800000|11.319999694824|1|2022-05-02|15/03/2022|||725900000|725900000|16.020000457764|1|2022-03-04|15/12/2021|0.73||718800000|770300000|17.700000762939|1|2021-11-04|15/09/2021|||672750000|687400000|22|1|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.299999237061|1|2021-05-03|15/03/2021|||674600000|738950000|21.950000762939|1|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|1|2020-11-05|15/09/2020|||680500000|680600000|18.60000038147|1|2020-09-28|15/06/2020|0.78||651350000|695500000|18.89999961853|1|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.700000762939|1|2020-05-04|15/03/2020|||761200000|703200000|20|1|2020-03-06|15/12/2019|0.91||758000000|747600000|21.299999237061|1|2019-11-04|15/09/2019|||684300000||23.75|1|2019-05-02|15/03/2019|||675600000|683300000|28.549999237061|1|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|1|2018-11-05|15/09/2018|||682100000|685100000|31.549999237061|1|2018-10-01|15/06/2018|1.09||683400000||27.10000038147|1
2023-02-26 14:53:22|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20|Bone Therapeutics SA|3.97M|3970000|0.18|291820|-55.22|0.09-0.53|0.16-0.18|0.19|23380485|0.307|-0.33|1.32M|1320000|-0.522|||2023-04-25|2023-04-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.52|1|0.52|0.52|16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2289|641.2933|2023-04-25|15/12/2022|||||0.1756000071764|1|2022-10-25|15/09/2022|||||0.14339999854565|1|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|2022-05-25|15/03/2022|||||0.30149999260902|1|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|2021-10-26|15/09/2021|||||1.4299999475479|1|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2019-08-30|15/06/2019|-0.64||1000000||3.8800001144409|1|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|2017-08-31|15/06/2017|-0.93||41000||9.7299995422363|1|2017-04-25|15/12/2016|-1.04||41000||7.3200001716614|1||||
2023-02-26 14:53:26|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|407.28K|407280|0.0388|1867073|-94.74|0.036-0.732|0.0384-0.0393|0.039|9720393|2.63|-0.112|832.00K|832000|-1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|156.195|2022-10-13|15/06/2022|-0.39||-12270||0.33700001239777|1|2021-09-27|15/06/2021|-0.98||38000||0.86799997091293|1|2021-04-30|15/12/2020|-1.51||323000||2.6600000858307|1|2020-09-17|15/06/2020|-0.62||40000||3.170000076294|1|2020-04-30|15/12/2019|-1.83||465000||9|1|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-02-26 14:53:32|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|216.85M|216850000|3.930|6377|29.28|2.51-3.93|3.8-3.93|3.81|55178797|0.966|28|||0.14|0.07|1.98|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1|1|4.1|4.1|23|4|4|0.0024|0|0|0.0834|0.1858|18.71|2.2|2023-02-27|15/12/2022|||||3.9300000667572|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|2019-05-29|15/03/2019|||||1.039999961853|1|2019-02-26|15/12/2018|0.01||15770000||1.2000000476837|1|2018-10-30|15/09/2018|||||1.2000000476837|1|2018-07-20|15/06/2018|0.03||17580000||1.5499999523163|1|2018-05-30|15/03/2018|||||1.5599999427795|1
2023-02-26 14:53:36|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|77313|Bureau Veritas SA|12.13B|12130000000|26.83|630352|5.55|22.29-27.67|26.64-27.27|26.46|452501915|0.923|25.94|5.65B|5650000000|1.03|0.77|2.87|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.2188|16|33|24|33|4|31|0.0104|0.321|-0.0062|-0.0007|-0.0007|10.256|1.8994|2023-04-20|15/03/2023|||||26.829999923706|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1|2019-04-25|15/03/2019|||1180000000|1180000000|22.139999389648|1|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.819999694824|1|2018-10-25|15/09/2018|||1200000000|1180000000|18.969999313354|1|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.129999160767|1
2023-02-26 14:53:41|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|890.50M|890500000|508.00|118|-17.53|419-612|508-512|512|1752953|1.57|12.6|3.45B|3450000000|40.33|15|2.95|2023-04-03|2023-04-03|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||22|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2023-04-03|15/12/2022|||||508|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1|2019-05-29|15/03/2019|||||808|1|2019-04-09|15/12/2018|107||4060000000||954|1|2018-10-29|15/09/2018|||||928|1|2018-07-30|15/06/2018|72.07||3190000000||1320|1|2018-04-26|15/03/2018|||||1345|1
2023-02-26 14:53:46|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1422|Ca Toulouse 31 CCI|328.21M|328210000|72|535|-9.42|60-80|71-72|71.49|4590386|0.473|3.74|194.39M|194390000|18.52|4.03|5.6|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||12|2|11|-0.0019|0|0|0.5947|0.0172|11.1773|1.1809|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1||||||||
2023-02-26 14:53:50|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1015|Cafom|87.26M|87260000|9.38|2318|-29.21|8.7-14.8|9.38-9.56|9.54|9303240|0.686|5.62|397.60M|397600000|1.69|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|2019-08-28|15/06/2019|||||4.8400001525879|1|2019-05-29|15/03/2019|0.33||212500000||6.25|1|2019-02-27|15/12/2018|||||6.8000001907349|1|2019-01-16|15/09/2018|-1.02||196700000||6.1500000953674|1|2018-08-29|15/06/2018|||||9.1000003814697|1|2018-06-29|15/03/2018|0.43||216200000||10.10000038147|1
2023-02-26 14:53:55|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1536|Caisse Reg Cred Agric Mut Tourain Poitou|414.47M|414470000|65.7|325|-17.86|54.01-79.99|65.5-67.5|66.99|6308490|0.499|4.81|251.16M|251160000|13.65|2.98|4.05|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||11|2|10|0.0049|0|0|0.1913|0.0135|8.076|1.346|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1|||||||||
2023-02-26 14:54:02|03501|40300|/equities/crcam-nord-de-france|CACALL|CADNi|EUR|Financials|Banking Services|France|FR0000185514|2980|Caisse Reg Credit Agric Mut Nord France|926.55M|926550000|16|2870|-17.05|15-19.8|16-16.1|16|57909553|0.734|4.65|504.72M|504720000|3.46|1.05|6.53|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.04|2023-04-24|15/03/2023|||||16|1|2023-02-27|15/12/2022|||||16|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|2019-05-07|15/03/2019|||||26.159999847412|1|2019-02-27|15/12/2018|0.87||521900000||22.60000038147|1|2018-11-28|15/09/2018|||||23.200000762939|1|2018-07-27|15/06/2018|1.42||508200000||21.200000762939|1
2023-02-26 14:54:08|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2172|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|584.97M|584970000|79.23|421|-10.17|64.16-91.3|79.22-80|79.41|7383231|0.336|3.81|87.90M|87900000|20.77|3.88|4.9|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|||||11|2|10|-0.0014|0|0|0.2082|0.0163|9.684|1.22|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1|||||||||
2023-02-26 14:54:12|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2449|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.02B|1020000000|18.5|3596|-10.84|16.9-23|18.4-18.5|18.4|55264499|0.555|4.09|538.00M|538000000|4.51|1|5.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||11|2|10|-0.0016|0|0|0.1236|0.0267|7.571|1.375|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1|||||||||
2023-02-26 14:54:18|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1978|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|447.6M|447600000|73.48|363|-19.69|64-94|72.02-73.5|73.5|6050308|0.713|5.01|257.70M|257700000|15.85|4.06|5.54|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||11|2|10|-0.0029|0|0|0.1423|0.0121|9.242|1.314|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1|||||||||
2023-02-26 14:54:22|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4350|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.97B|1970000000|70.71|606|-11.61|64.06-82|70.1-70.76|69.9|27929359|0.514|5|791.62M|791620000|14.14|3.2|4.46|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||12|1|11|0.0001|0|0|0.102|0.0143|17.615|3.0136|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1||||||||
2023-02-26 14:54:26|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2550|Caisse Regionale de Credit Agricole Mutuel du Languedoc|985.41M|985410000|49.8|768|-15.59|42.01-57.6|49.4-49.8|49.4|19787428|0.747|4.05|496.61M|496610000|12.55|2.69|5.4|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||11|2|10|0.0178|0|0|0.1599|0.0132|7.724|1.34|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1|||||||||
2023-02-26 14:54:31|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|361.88M|361880000|59.99|346|-12.05|47.12-67.5|59.22-59.99|59.22|6032352|0.805|4.29|243.44M|243440000|13.98|2.17|3.62|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||11|2|10|0.0077|0|0|-1.4644|0.0036|-7.266|1.258|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1|||||||||
2023-02-26 14:54:35|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|475.65M|475650000|57.51|226|-10.01|48.06-67.4|57-58.5|58.4|8103030|0.43|4.8|313.60M|313600000|12.18|3|5.13|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2023-02-26 14:54:40|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2271|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|568.95M|568950000|125|205|-8.55|104.24-143.02|124.06-125|124.02|4576530|0.517|4.59|78.43M|78430000|26.9|6.17|4.94|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|9|0.0059|0|0|0.3662|0.0187|8.24|1.1933|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1||||||||
2023-02-26 14:54:44|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.67B|3670000000|6550|3|0.77|5100-6800|6550-6550|6650|559735|0.552|229.18|300.00K|300000|28.58|180|2.71|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000|||||||||
2023-02-26 14:54:49|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|26.95M|26950000|12.3|2030|-46.29|11.35-23.1|12.1-12.3|12.35|2191161|1.65|-13.64|149.24M|149240000|-0.902|0.76|6.08|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|23|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2023-03-01|15/12/2022|||||12.300000190735|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|2019-02-07|15/12/2018|||||41|1|2018-12-12|15/09/2018|1.13||82580000||37.900001525879|1|2018-07-25|15/06/2018|||||51|1|2018-06-27|15/03/2018|1.8||100100000||51.200000762939|1
2023-02-26 14:54:54|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.01B|2010000000|13.92|54179|-8.18|12.08-17.26|13.88-14.06|13.84|143697140|1.55|6.13|207.35M|207350000|2.27|1|7.19|2023-04-20|2023-04-20|buy|neutral|neutral|sell|sell|buy|neutral|neutral|neutral|14.7375|8|18|10.9|23|4|11|0.0066|0|0|-0.7366|0.3686|10.34|5.1045|2023-04-20|15/03/2023|||||13.920000076294|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000||14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1|2019-04-18|15/03/2019|||89210000||18.620000839233|1|2019-02-13|15/12/2018|0.17||173400000||17.5|1|2018-10-24|15/09/2018|||||19.579999923706|1|2018-07-27|15/06/2018|1.03||166900000||23.35000038147|1
2023-02-26 14:54:58|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|2.04M|2040000|6.4|27|-72.88|5.8-33.4|6.4-6.4|5.8|319109|0.037|-0.164|||-47.25|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0344|0|0|3.3358|0|-16.4525|4276.06|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69|||||||||||
2023-02-26 14:55:04|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|196307|Casino Guichard Perrachon SA|1.05B|1050000000|9.62|257907|-39.93|7.32-19.27|9.63-9.98|9.85|107987806|0.987|-1.97|16.35B|16350000000|-5.77|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3222|9|17|6.4|28|2|23|-0.0111|-0.6309|-0.0034|0|-0.2783|0|0.1839|2023-04-18|15/03/2023|||||9.625|1|2023-03-08|15/12/2022||1.05||8770000000|9.625|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1|2019-04-25|15/03/2019|||8850000000|8780000000|37.169998168945|1|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.209999084473|1|2018-10-18|15/09/2018|||8920000000|8910000000|41.400001525879|1|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.340000152588|1
2023-02-26 14:55:09|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.510|7578|83.17|3.55-7.8|7.51-7.52|7.64|17562740|0.406|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
2023-02-26 14:55:16|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|329|Catana Group|231.99M|231990000|7.52|120177|-1.7|4.61-9.48|7.4-7.57|7.36|30687156|1.7|14.3|148.56M|148560000|0.526|0.15|1.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|1|10|10|23|4|5|-0.0155|0|0.133|-1.0417|0.4067|12.5075|0.7133|2023-01-16|15/11/2022|||||6.2300000190735|1|2022-12-12|15/08/2022|0.29||77630000||6.4200000762939|1|2022-07-13|15/05/2022|||||6.7699999809265|1|2022-06-01|15/02/2022|0.24||70950000||7.3499999046326|1|2022-01-17|15/11/2021|||||6.7699999809265|1|2021-12-06|15/08/2021|0.31||53250000|47000000|5.8800001144409|1|2021-07-28|15/05/2021|||||4.8499999046326|1|2021-06-02|15/02/2021|0.16||48520000||4.0900001525879|1|2021-02-03|15/11/2020|||||3.2449998855591|1|2020-12-14|15/08/2020|0.1||40820000||2.75|1|2020-07-15|15/05/2020|||||2.1900000572205|1|2020-06-03|15/02/2020|0.08||41810000||2.375|1|2020-01-29|15/11/2019|||||3.920000076294|1|2019-12-09|15/08/2019|0.23||44610000||3.1800000667572|1|2019-07-15|15/05/2019|||||2.8450000286102|1|2019-05-29|15/02/2019|0.07||32800000||2.914999961853|1|2019-01-30|15/11/2018|0.07||||2.5899999141693|1|2018-12-10|15/08/2018|0.07||27930000||2.454999923706|1|2018-07-16|15/05/2018|||||3.0199999809265|1|2018-05-31|15/02/2018|0.04||26500000||3.1300001144409|1
2023-02-26 14:55:22|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|95|CBO Territoria|131.41M|131410000|3.67|22071|0.55|3.4-3.92|3.67-3.71|3.7|35807257|0.429|7.83|33.38M|33380000|0.469|0.24|6.53|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.35|2|4.6|4.1|26|2|5|0.0109|0|0|0.3791|0.269|11.9325|1.882|2023-03-22|15/12/2022|||||3.6749999523163|1|2022-11-30|15/09/2022|||||3.5899999141693|1|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|2022-06-01|15/03/2022|||||3.8099999427795|1|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|2021-12-01|15/09/2021|||||3.6099998950958|1|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|2021-06-02|15/03/2021|||||3.8099999427795|1|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|2020-12-02|15/09/2020|||||3.5699999332428|1|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|2020-06-03|15/03/2020|||||3.8199999332428|1|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1|2019-11-27|15/09/2019|||||3.7999999523163|1|2019-09-18|15/06/2019|0.12||48440000||3.579999923706|1|2019-05-29|15/03/2019|||||3.6400001049042|1|2019-03-20|15/12/2018|0.16||44970000||3.5699999332428|1|2018-11-28|15/09/2018|||||3.4500000476837|1|2018-09-19|15/06/2018|0.11||40060000||3.8900001049042|1|2018-05-30|15/03/2018|||||4|1
2023-02-26 14:55:27|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5942|Cegedim SA|235.49M|235490000|17.20|5051|-18.29|13.56-28.9|17.2-17.44|17.3|13659716|1.17|15.96|541.11M|541110000|1.08|0.5|2.91|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|20.22|5|22|18.5|34|4|28|-0.0117|0|2.3357|0|-0.0024|0|0.7671|2023-04-27|15/03/2023|||||17.200000762939|1|2023-03-23|15/12/2022||||152900000|17.200000762939|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1|2019-03-27|15/12/2018|0.37||131240000|131200000|25.89999961853|1|2018-10-25|15/09/2018|||108810000|109700000|26.5|1|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.60000038147|1
2023-02-26 14:55:33|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|89|Celyad SA|22.92M|22920000|1.15|112880|-59.65|0.5-2.63|1.1-1.18|1.18|22593956|0.899|-0.88|||-1.31|||2023-03-23|2023-03-23|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.5|1|0.5|0.5|29|4|7|-0.0066|0.2305|25.841|0.058|5.7306|-3.5143|1624.46|2023-05-05|15/03/2023|||||1.1519999504089|1|2023-03-23|15/12/2022||-0.6231|||1.1519999504089|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|2019-05-09|15/03/2019|||||18|1|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.680000305176|1|2018-11-19|15/09/2018|||||23.200000762939|1|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.780000686646|1
2023-02-26 14:55:37|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|631.72K|631720|0.7400|1010|-5.73|0.64-0.8|0.74-0.74|0.74|853673|-0.34|-10.67|||-0.06|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|neutral|sell|neutral|neutral|sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2017-05-22|15/12/2016|-0.09||||||||||||||
2023-02-26 14:55:43|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3200|CGG SA|573.43M|573430000|0.806|7894272|6.02|0.559-1.226|0.802-0.825|0.803|712332229|2.42|-20.68|1.00B|1000000000|-0.041|||2023-03-02|2023-03-02|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|1.1772|8|1.6182|0.8582|38|4|35|-0.047|0.0983|-0.0688|-0.1732|0.0234|-3.4909|5.2097|2023-05-03|15/03/2023|||||0.80559998750687|1|2023-03-02|15/12/2022||0.02||356000000|0.80559998750687|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.0659999847412|1|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.305999994278|1|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.460000038147|1
2023-02-26 14:55:47|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|336.73M|336730000|13.99|34179|-34.57|11.04-21.28|13.99-14.36|14.18|23966354|1.55|20.91|762.90M|762900000|0.672|0.98|6.49|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2|5|24|20|24|4|21|-0.0115|0.2264|0.0193|0|1.0552|0|1.29|2023-04-27|15/03/2023|||||13.989999771118|1|2023-03-09|15/12/2022|||||13.989999771118|1|2022-11-09|15/09/2022|||174900000||13.60000038147|1|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|2022-05-12|15/03/2022|||203500000||16.430000305176|1|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.579999923706|1|2021-11-10|15/09/2021|||172900000||26.89999961853|1|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|2020-11-10|15/09/2020|||169700000|169700000|18|1|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|2020-04-28|15/03/2020|||157500000||18.10000038147|1|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1|2019-05-06|15/03/2019|||161200000||18.780000686646|1|2019-03-12|15/12/2018|0.48||152000000|152000000|20.799999237061|1|2018-11-14|15/09/2018|||134200000||19.190000534058|1|2018-09-06|15/06/2018|0.65||142300000|142000000|25.379999160767|1
2023-02-26 14:55:55|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|2.40M|2400000|5.00|123|-30.07|4.4-7.5|5-5|5|480146|-0.28|11.01|1.89M|1890000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2023-02-26 14:56:00|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|146171|Christian Dior SE|140.81B|140810000000|778|4102|21|513-819.5|778-806|803|180410580|1.04|24.32|78.01B|78010000000|32.13|12|1.54|2023-04-14|2023-04-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2023-04-14|15/03/2023|||||778|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1|2019-04-10|15/03/2019|||12540000000||421.79998779297|1|2019-01-29|15/12/2018|7.57||13700000000||354.89999389648|1|2018-10-15|15/09/2018|||||325.29998779297|1|2018-07-24|15/06/2018|6.68||21750000000||363.10000610352|1
2023-02-26 14:56:05|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|4.91M|4910000|0.0400|229279|-58.07|0.0397-0.1298|0.0397-0.0409|0.0398|122690298|1.51|-3.33|4.56M|4560000|-0.012|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|1|-0.0184|0|0|0|0.247|0|1|2023-03-01|15/12/2022|||||0.03999999910593|1|2022-11-30|15/09/2022|||||0.06190000101924|1|2022-09-22|15/06/2022|-0.01||4570000||0.07199999690056|1|2022-06-01|15/03/2022|||||0.07150000333786|1|2022-04-21|15/12/2021|||10190000||0.12359999865294|1|2021-10-14|15/09/2021|||||0.13099999725819|1|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|2021-06-02|15/03/2021|||||0.22599999606609|1|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|2020-12-02|15/09/2020|||||0.20700000226498|1|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|2020-06-03|15/03/2020|||||0.19120000302792|1|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|2019-11-27|15/09/2019|||||0.11680000275373|1|2019-09-17|15/06/2019|-0||3280000||0.09549999982119|1|2019-05-29|15/03/2019|||||0.07909999787807|1|2019-02-27|15/12/2018|-0.01||4270000||0.10700000077486|1|2018-11-28|15/09/2018|||||0.1136000007391|1|2018-09-18|15/06/2018|||6970000||0.18590000271797|1|2018-05-30|15/03/2018|||||0.20919999480247|1
2023-02-26 14:56:09|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|623|Cie Industrielle Financiere Entreprise SA|59.90M|59900000|51|45|10.87|42.2-55|51-51|51|1174441|0.587|7.63|148.47M|148470000|6.68|1.7|3.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||13|2|12|-0.0104|0|0|0.5896|0.0397|2.9267|0.3917|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|2022-06-06|15/12/2021|4.34||97830000||52|1|2021-09-29|15/06/2021|0.44||92280000||47|1|2021-06-23|15/12/2020|1.49||98980000||53|1|2020-09-30|15/06/2020|-1.98||70900000||52|1|2020-05-29|15/12/2019|2.45||89640000||50|1|2019-09-30|15/06/2019|1.22||93390000||49|1|2019-04-30|15/12/2018|1.7||86780000||56|1|2018-09-28|15/06/2018|-3.65||74220000||65|1|2018-04-27|15/12/2017|-0.49||80960000||74|1|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|2017-04-28|15/12/2016|2.17||82960000||73|1|2016-09-27|15/06/2016|2.07||70010000||62.75|1|||||||
2023-02-26 14:56:15|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|11712|Catering Intl Sces|81.23M|81230000|10.45|1640|1.46|8.12-11.3|10.45-10.6|10.45|7772822|1.26|9.09|298.78M|298780000|1.15|0.159|1.61|2023-04-13|2023-04-13|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|14.6|2|16.3|12.9|26|4|19|0.0209|0|0.0351|-1.5143|0.1005|-14.44|0.3568|2023-04-19|15/03/2023|||||10.449999809265|1|2023-04-13|15/12/2022|||||10.449999809265|1|2022-10-19|15/09/2022|||86400000|85400000|8.2399997711182|1|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|2022-04-14|15/12/2021|0.33||69800000||11|1|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|2021-04-16|15/12/2020|-0.14||65800000||12.699999809265|1|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|2020-04-22|15/03/2020|||||8.079999923706|1|2019-10-24|15/09/2019|||69900000|69900000|11.050000190735|1|2019-09-20|15/06/2019|0.31||67300000|124400000|11.60000038147|1|2019-04-24|15/03/2019|||57000000||11.199999809265|1|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|1|2018-10-25|15/09/2018|||54000000|54000000|12.699999809265|1|2018-09-14|15/06/2018|0.3||58100000|58100000|16|1
2023-02-26 14:56:20|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|96.70M|96700000|2.11|94431|-50.07|2.05-4.57|2.1-2.19|2.17|45613111|1.71|-8.54|236.80M|236800000|-0.247|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.14|5|7|3.5|25|4|22|-0.0192|0|13.2752|-1|0.2639|0|1.0432|2023-05-10|15/03/2023|||||2.1099998950958|1|2023-03-29|15/12/2022||||202500000|2.1099998950958|1|2022-11-08|15/09/2022|||96000000|900000|2.3380000591278|1|2022-10-12|15/06/2022|-0.38||102000000||2.8719999790192|1|2022-05-10|15/03/2022|||91000000||3.0980000495911|1|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478000164032|1|2021-11-09|15/09/2021|||88000000|90000000|5.3800001144409|1|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8000001907349|1|2021-05-11|15/03/2021|||96000000||7.5349998474121|1|2021-03-31|15/12/2020|0.21||188000000||6.8699998855591|1|2020-11-04|15/09/2020|||90000000||5.5650000572205|1|2020-10-01|15/06/2020|-0.03||101000000||6.8600001335144|1|2020-05-13|15/03/2020|||73000000|73000000|5.8000001907349|1|2020-04-01|15/12/2019|0.04||234300000||4.8885002136231|1|2019-11-06|15/09/2019|||69800000|48200000|9.2700004577637|1|2019-10-01|15/06/2019|-1.08||66400000||6.5599999427795|1|2019-05-14|15/03/2019|||56200000|51700000|8.0600004196167|1|2019-03-27|15/12/2018|0.04||91500000|91500000|7.3600001335144|1|2018-11-07|15/09/2018|||48200000||8.3800001144409|1|2018-10-02|15/06/2018|-0.02||71590000||10.439999580383|1
2023-02-26 14:56:24|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0|CNIM Constr. Frf 10|21.18M|21180000|7.46|164|0|7.32-7.8|7.32-7.8|7.54|2839661|0.945|-0.12|||-62.32|||0000-00-00|-0001-11-30||||||||||||||6|2|5|-0.0025|0|0|-0.8893|-0.0171|-0.444|0.112|2021-09-29|15/06/2021|-27.41||267600000||12.14999961853|1|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|2019-09-02|15/06/2019|-28.21||271800000||56|1|2019-09-02|15/06/2018|5.57||322500000||56|1||||||||||||||
2023-02-26 14:56:29|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2|Cnova NV|1.07B|1070000000|3.100|1083|-45.42|2.7-5.92|3.07-3.4|3.12|345210398|0.662||1.60B|1600000000|-0.289|||2023-02-27|2023-02-27|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|7|0.0045|0.25|0.743|-2.9508|0.1685|-24.8786|0.6171|2023-04-25|15/03/2023|||||3.0999999046326|1|2023-02-27|15/12/2022|-0.37||1700000000||3.0999999046326|1|2022-10-26|15/09/2022|||||3.170000076294|1|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|2022-04-26|15/03/2022|||||5.0199999809265|1|2022-02-24|15/12/2021|-0.14||2170000000||6|1|2021-10-27|15/09/2021|||||7.5799999237061|1|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|2021-04-27|15/03/2021|||||9.1999998092651|1|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-07-28|15/06/2020|-0.07||1050000000||3.2000000476837|1|2020-04-28|15/03/2020|||||3.1600000858307|1|2020-02-20|15/12/2019|-0.07||1200000000||2.7000000476837|1|2019-10-23|15/09/2019|||||2.5|1|2019-07-23|15/06/2019|-0.12||995800000||2.9800000190735|1|2019-04-23|15/03/2019|||||3.5999999046326|1|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.5199999809265|1|2018-10-24|15/09/2018||-0.02||537300000|4.0999999046326|1|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.0599999427795|1
2023-02-26 14:56:34|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5385|CNP Assurances SA|14.29B|14290000000|20.82|685178|-4.41|13.06-21.9|20.82-20.9|20.9|686244403|1.58||38.27B|38270000000|2.25|1|4.8|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|18|0.0037|-0.0204|2.502|-0.5326|0.3832|11.51|0.6333|2022-07-28|15/06/2022|||||20.819999694824|1|2022-05-12|15/03/2022|||1200000000||20.89999961853|1|2022-02-17|15/12/2021|1.22||15430000000||21.819999694824|1|2021-11-19|15/09/2021|||||21.579999923706|1|2021-07-28|15/06/2021|0.97||16320000000||14.619999885559|1|2021-05-12|15/03/2021|||7850000000|7150000000|15.260000228882|1|2021-02-17|15/12/2020|1.02||15510000000||14.010000228882|1|2020-11-19|15/09/2020|||||12.579999923706|1|2020-08-04|15/06/2020|0.89||11540000000||10.460000038147|1|2020-05-15|15/03/2020|||6850000000|7550000000|8.545000076294|1|2020-02-19|15/12/2019|1.03||15980000000||16.860000610352|1|2019-11-14|15/09/2019|||||17.909999847412|1|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.39999961853|1|2019-05-16|15/03/2019|||8550000000|8650000000|20|1|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.379999160767|1|2018-11-16|15/09/2018|||7630000000|7730000000|20.120000839233|1|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.64999961853|1|2018-05-17|15/03/2018|||8610000000|8090000000|20.719999313354|1|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.860000610352|1|2017-11-21|15/09/2017||0.36|||18.489999771118|1
2023-02-26 14:56:38|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|3667|Coface|2.00B|2000000000|13.45|189453|9.89|8.25-13.85|13.38-13.51|13.42|149036746|0.881|7.08|1.85B|1850000000|1.9|1.5|11.4|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.46|5|16.8|13|29|4|27|0.0022|0.5551|0.0507|0.3697|0.058|9.742|1.1374|2023-04-25|15/03/2023|||||13.449999809265|1|2023-02-16|15/12/2022|1.9||449000000|458000000|13.060000419617|1|2022-10-27|15/09/2022|0.56||288000000|288000000|11.10000038147|1|2022-07-28|15/06/2022|0.97||464000000|349000000|10.300000190735|1|2022-04-28|15/03/2022|0.44||346950000|253000000|11.5|1|2022-02-17|15/12/2021|0.68||252000000|391500000|12.640000343323|1|2021-10-28|15/09/2021|0.46||219000000|219000000|12.630000114441|1|2021-07-28|15/06/2021|0.38||390000000|390000000|10.949999809265|1|2021-04-27|15/03/2021|0.38|0.24|269000000||10.680000305176|1|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8000001907349|1|2020-10-26|15/09/2020|0.19||255500000|251000000|6.6700000762939|1|2020-07-29|15/06/2020|0.16||142000000|186000000|6.4200000762939|1|2020-04-23|15/03/2020|0.08||294500000|224000000|5.2300000190735|1|2020-02-05|15/12/2019|0.97||377600000|216000000|11.310000419617|1|2019-10-23|15/09/2019|0.26||223000000|218000000|9.920000076294|1|2019-07-25|15/06/2019|0.24||218000000|292500000|10.659999847412|1|2019-04-24|15/03/2019|0.24||365000000|365000000|8.8699998855591|1|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|8|1|2018-10-24|15/09/2018|0.23||350700000|202000000|7.289999961853|1|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|9.1499996185303|1
2023-02-26 14:56:43|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0|Coheris|18.42M|18420000|3.24|1899|67.88|1.7-3.46|3.02-3.4|3.38|5685575|0.354|5.45|13.46M|13460000|0.594|||2023-03-22|2023-03-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|2|6|-0.0033|0|0|-0.2084|0.1208|26.735|1.2517|2023-05-10|15/03/2023|||||3.2400000095367|1|2023-03-22|15/12/2022|||||3.2400000095367|1|2022-11-30|15/09/2022|||||2.579999923706|1|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2022-05-11|15/03/2022|||||2.5999999046326|1|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|2021-12-01|15/09/2021|||||1.8899999856949|1|2021-09-29|15/06/2021|0.03||5800000||1.8999999761581|1|2021-05-12|15/03/2021|||||1.8999999761581|1|2021-03-31|15/12/2020|-0.2||5800000||1.960000038147|1|2020-12-02|15/09/2020|||||1.960000038147|1|2020-09-23|15/06/2020|-0.16||5600000||1.8600000143051|1|2020-05-06|15/03/2020|||||1.9049999713898|1|2020-04-16|15/12/2019|-0.64||6510000||1.6749999523163|1|2019-11-27|15/09/2019|||||2.1500000953674|1|2019-09-25|15/06/2019|-0.03||6350000||2.25|1|2019-05-08|15/03/2019|||||1.8400000333786|1|2019-03-20|15/12/2018|0.11||6930000||1.7000000476837|1|2018-11-28|15/09/2018|||||1.6599999666214|1|2018-09-19|15/06/2018|0.05||6890000||2.0599999427795|1
2023-02-26 14:56:48|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|55411|Colas|3.84B|3840000000|117.50|505|-4.47|111-127.5|117-119.5|118|32641996|0.522|15.66|7.64B|7640000000|7.41|6.85|5.88|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|2|11|0.0079|0|0|-2.9064|0.1084|-4.5818|0.3409|2023-02-23|15/12/2022|13.2||9010000000||116|1|2022-08-02|15/06/2022|-4.06||6520000000||118|1|2022-02-24|15/12/2021|11.48||7640000000||124|1|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|2020-08-27|15/06/2020|-9.03||4870000000||116.5|1|2020-02-20|15/12/2019|11.07||7850000000||135|1|2019-08-29|15/06/2019|-3.14||5830000000||140|1|2019-03-15|15/12/2018|10.91||7830000000||135.60000610352|1|2018-08-30|15/06/2018|-3.98||5360000000||168.80000305176|1|2018-03-21|15/12/2017|12.74||6700000000||178|1|2017-08-31|15/06/2017|-2.7||5000000000||169.89999389648|1||||||||
2023-02-26 14:56:52|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|72159|Compagnie De l’odet SE|6.06B|6060000000|1426|395|22.4|996-1516|1418-1434|1436|4244911|0.854|1.76|18.50B|18500000000|816.37|3.6|0.25|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||11|2|10|-0.0029|0|0|-17.3625|0.0942|19.215|0.178|2022-09-09|15/06/2022|71||11520000000||1138|1|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|2021-09-07|15/06/2021|23.56||12790000000||1285|1|2021-04-23|15/12/2020|30.67||12500000000||1000|1|2020-09-15|15/06/2020|19.76||11610000000||704|1|2020-04-30|15/12/2019|10.67||13060000000||588|1|2019-09-27|15/06/2019|18.05||11780000000||822|1|2019-04-29|15/12/2018|17.34||12160000000||894|1|2018-09-26|15/06/2018|11.43||10870000000||826|1|2018-04-27|15/12/2017|45.18||11270000000||952|1|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1|||||||||
2023-02-26 14:56:58|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|5168|Compagnie des Alpes SA|708.70M|708700000|14.06|32560|-0.28|11.54-18.88|14.04-14.32|14.2|50333801|1.54|6.2|958.52M|958520000|2.27|0.83|5.87|2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.4|6|25|17.5|29|2|27|0.0152|0.4416|0.13|-1.4343|0.9788|-11.26|6.7156|2023-05-23|15/03/2023|||||14.060000419617|1|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|2022-12-13|15/09/2022|||214050000|214000000|13.819999694824|1|2022-08-11|15/06/2022|||203500000||17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000||14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169372|0.87719298245614|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|2020-05-26|15/03/2020|1.95||326900000|326900000|12.710999565124|0.87719298245614|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|2019-12-10|15/09/2019|-0.1||355800000|184100000|24.054000434876|0.87719298245614|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614|2019-01-17|15/12/2018|||126800000|136900000|19.528199043274|0.87719298245614|2018-12-11|15/09/2018|-0.66||310000000|152300000|18.604799652099|0.87719298245614|2018-07-19|15/06/2018|||157700000|158000000|23.780400695801|0.87719298245614
2023-02-26 14:57:02|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.26M|9260000|128.00|25|4.07|122-134|128-128|128|72357|0.373|10.34|||12.38|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|2|9|0.0065|0|0|-1.262|0.6027|24.7022|2.9189|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1|||||||||
2023-02-26 14:57:08|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|5.62B|5620000000|60|110727|-18.85|44.4-75.4|59.6-60.85|60.8|93764329|1.48|4.5|937.50M|937500000|13.29|3.75|6.25|2023-04-19|2023-04-19|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|60.12|10|71.1|45|31|4|21|-0.0001|0.3293|-0.0083|0.1338|0.366|8.2682|6.8511|2023-04-19|15/03/2023|||||60|1|2023-02-21|15/12/2022|-1.85|2.22|427300000|536280000|62.400001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|2019-10-24|15/09/2019|||||102.5|1|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|2019-04-24|15/03/2019|||166000000||95|1|2019-02-22|15/12/2018|3.78|2.73|448900000||87.900001525879|1|2018-10-25|15/09/2018|3.55||||85.650001525879|1|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|1
2023-02-26 14:57:13|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|20|Covivio Hotels|2.50B|2500000000|17.05|2329|6.56|13.55-17.85|16.85-17.1|16.95|148133370|1.09|5.78|422.72M|422720000|2.94|0.65|3.81|2023-02-27|2023-02-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.1|1|14.1|14.1|29|2|8|0.0063|0|0|1.1426|0.0108|33.5075|19.3663|2023-02-27|15/12/2022|0.85||130400000||17.049999237061|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||18.456498527526|0.90909090909091|2020-12-02|15/09/2020|||||17.585395240784|0.90909090909091|2020-07-21|15/06/2020|-1.32||77570000||18.293166923523|0.90909090909091|2020-04-22|15/03/2020|||||20.035373497009|0.90909090909091|2020-02-20|15/12/2019|2.05||123400000||31.46860256195|0.90909090909091|2019-11-27|15/09/2019|||||30.597499275208|0.90909090909091|2019-07-12|15/06/2019|0.89||125000000||29.073069572449|0.90909090909091|2019-05-29|15/03/2019|||||27.984189414979|0.90909090909091|2019-02-20|15/12/2018|0.99||123300000||27.5|0.90909090909091|2018-10-25|15/09/2018|||||27.5|0.90909090909091|2018-07-19|15/06/2018|0.76||108800000||29.260000419617|0.90909090909091|2018-05-30|15/03/2018|||||28.820000839233|0.90909090909091
2023-02-26 14:57:18|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2176|Caisse Régionale du Crédit Agricole Alpes Provence|520.18M|520180000|66.51|252|-11.32|56.07-80.9|66.51-68.5|68.5|7452389|0.53|3.61|366.02M|366020000|19.47|3.31|4.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||11|2|10|-0.0023|0|0|1.3602|0.0086|21.476|1.071|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1|||||||||
2023-02-26 14:57:22|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079|Credit Agricole du Morbihan|309.36M|309360000|59|270|-9.23|49.99-70.99|58.51-60|58.51|5243312|0.427|3.55|227.06M|227060000|16.61|2.72|4.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2023-02-26 14:57:27|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|72.30M|72300000|6.8|46|14.29|4.58-8.3|6.8-6.8|7.45|10632960|0.447|7.26|883.00K|883000|0.937|0.48|7.06|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||14|2|12|0.0065|0|0|0.108|0.0394|8.9891|40.1883|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1||||||
2023-02-26 14:57:32|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2284|CS Communication Systemes|279.47M|279470000|11.4|6185|125.3|5.22-11.5|11.25-11.5|11.3|24514937|0.998|242.55|122.38M|122380000|0.047|0.04|0.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.5|3|11.5|11.5|28|2|6|-0.0162|0|0|-1.2553|0.0224|54.965|0.67|2023-04-26|15/03/2023|||||11.39999961853|1|2023-03-01|15/12/2022|||||11.39999961853|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1|2018-07-28|15/06/2018|0.13||90160000||6.2199997901917|1
2023-02-26 14:57:37|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12371|Dassault Aviation SA|13.87B|13870000000|165.8|45461|33.17|112.4-168|165.8-168|165.2|83206600|0.916|20.41|4.14B|4140000000|8|2.49|1.5|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.9231|13|200|160|29|2|8|0.0159|1.7085|0.0976|0.2686|0.0609|0|2.4275|2023-03-08|15/12/2022||4.75||3083000000|165.80000305176|1|2022-11-30|15/09/2022|||||151.19999694824|1|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|2022-06-01|15/03/2022|||||157.69999694824|1|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|2021-12-01|15/09/2021|||||83.599998474121|1|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|0.047872340425532|2021-09-29|2021-06-02|15/03/2021|||||0.05136071402858|2021-09-29|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|0.046857989583494|2021-09-29|2020-12-02|15/09/2020|||||0.044730332274062|2021-09-29|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|0.041489360947116|2021-09-29|2020-06-03|15/03/2020|||||0.040326571004453|2021-09-29|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|0.05324096906191|2021-09-29|2019-11-27|15/09/2019|||||0.063334982681841|2021-09-29|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|0.064819396338446|2021-09-29|2019-05-29|15/03/2019|||||0.057694210031727|2021-09-29|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|0.069272637308263|2021-09-29|2018-11-28|15/09/2018|||||0.067491337900287|2021-09-29|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|0.08406729039905|2021-09-29|2018-05-30|15/03/2018|||||0.081197430036378|2021-09-29
2023-02-26 14:57:42|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|85|DBV Technologies|247.13M|247130000|2.63|202263|8.05|2.17-5.48|2.63-2.69|2.67|93966891|1.38|-2.64|5.45M|5450000|-1.05|||2023-03-08|2023-03-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.5917|6|9|2.25|32|4|28|-0.0195|0.0597|0.1202|0.0876|0.1696|-3.0388|219.7689|2023-05-01|15/03/2023||-0.3202||1350000|2.6340000629425|1|2023-03-08|15/12/2022||-0.4211||1380000|2.6340000629425|1|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2.9719998836517|1|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.6240000724792|1|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.4939999580383|1|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.3619999885559|1|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.0179996490478|1|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.2180004119873|1|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215000152588|1|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.1800003051758|1|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.8199999332428|1|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.390000343323|1|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.629999160767|1|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|1|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.450000762939|1|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.520000457764|1|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.959999084473|1
2023-02-26 14:57:46|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0|Dee Tech SA Preferred|||9.90|65367|0.1}|9.45-9.9|9.7-9.9|9.9|||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||3|4|1|0|0|0|7.3|0|-1.49|0|2022-09-30|15/06/2022|1.42||||9.8500003814697|1|2022-04-29|15/12/2021|-1.66||||9.8999996185303|1|2021-12-21|15/09/2021|-0.2||||9.9700002670288|1|||||||||||||||||
2023-02-26 14:57:51|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|780|Adl Partner SA|116.33M|116330000|29.20|1275|17.74|20-36.2|29.2-29.4|29.3|3983856|0.783|11.27|177.80M|177800000|2.59|0.88|3.01|2023-03-24|2023-03-24|sell|sell|buy|neutral|sell|strong_buy|neutral|sell|strong_buy|||||25|2|3|-0.0007|0|0|0.1346|-0.1348|13.39|0.5133|2023-05-01|15/03/2023|||||29.200000762939|1|2023-03-24|15/12/2022|||||29.200000762939|1|2022-11-28|15/09/2022|||||33.099998474121|1|2022-08-29|15/06/2022|1.62||89080000||32|1|2022-05-30|15/03/2022|||||31.700000762939|1|2022-03-28|15/12/2021|0.92||88720000||26.5|1|2021-11-26|15/09/2021|||||20.60000038147|1|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|2021-05-28|15/03/2021|||||17.5|1|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|2020-11-27|15/09/2020|||||13.64999961853|1|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|2020-05-29|15/03/2020|||||9.9399995803833|1|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1|2019-11-29|15/09/2019|||||14.35000038147|1|2019-09-27|15/06/2019|0.74||66880000||15.199999809265|1|2019-05-28|15/03/2019|||||15.75|1|2019-03-29|15/12/2018|1.34||66790000||14.75|1|2018-10-30|15/09/2018|||||14.199999809265|1|2018-09-28|15/06/2018|0.95||58200000||14.5|1
2023-02-26 14:57:56|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|541.20M|541200000|75.6|814|-5.5|51.7-93.4|75.4-76.3|75.4|7158786|1.33|16.58|204.88M|204880000|4.56|1.1|1.46|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|91|2|96|86|22|4|16|-0.0016|0|0.0415|0.3945|0.0441|8.39|1.355|2023-04-19|15/12/2022|||||75.599998474121|1|2022-11-07|15/09/2022|||102500000||59.799999237061|1|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|2022-05-05|15/03/2022|||99200000||90|1|2022-04-04|15/12/2021|4.53||96700000|95000000|90.599998474121|1|2021-11-08|15/09/2021|||80700000||91|1|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|2020-05-11|15/03/2020|||67700000||37|1|2020-04-27|15/12/2019|2.09||76500000||44|1|2019-11-05|15/09/2019|||64100000||41.799999237061|1|2019-09-09|15/06/2019|1.63||122700000||39|1|2019-05-13|15/03/2019|||59400000||42.099998474121|1|2019-04-09|15/12/2018|1.61||124900000||38.299999237061|1|2018-11-28|15/09/2018|||||38.200000762939|1|2018-09-10|15/06/2018|1.28||54300000|54300000|46|1|2018-05-30|15/03/2018|||||48.799999237061|1
2023-02-26 14:58:01|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|38154|Derichebourg|934.07M|934070000|5.87|344865|-37.39|3.9-9.93|5.83-6.08|5.97|159397489|1.77|3.93|5.28B|5280000000|1.49|0.32|5.46|2023-03-01|2023-03-01|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|8.125|4|10|6|31|2|9|0.0266|0|0.2006|3.7227|0.0306|14.86|0.33|2023-05-24|15/03/2023|||||5.8649997711182|1|2023-03-01|15/12/2022|||||5.8649997711182|1|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|2022-08-31|15/06/2022|||||5.7199997901917|1|2022-05-25|15/03/2022|0.74||1590000000||7.9299998283386|1|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|2021-09-01|15/06/2021|||||10|1|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|2021-02-24|15/12/2020|||||6.6300001144409|1|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|2020-09-02|15/06/2020|||||2.5020000934601|1|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2020-02-26|15/12/2019|||||3.0999999046326|1|2019-12-04|15/09/2019|0.16||1330000000||3.0639998912811|1|2019-08-28|15/06/2019|||||3.1500000953674|1|2019-05-22|15/03/2019|0.19||1380000000||3.5659999847412|1|2019-02-27|15/12/2018|||||3.9000000953674|1|2018-12-04|15/09/2018|0.21||1460000000||3.8659999370575|1|2018-08-29|15/06/2018|||||4.981999874115|1
2023-02-26 14:58:06|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000|168.5|83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.02|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||||||25|2|8|0.0235|0|-0.0176|-0.0616|0.1342|31.09|1.825|2022-05-19|15/03/2022|||||168.5|1|2022-03-08|15/12/2021|||||168.5|1|2021-11-16|15/09/2021|||||167.80000305176|1|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|2021-05-19|15/03/2021|||||110|1|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|2020-11-10|15/09/2020|||||97.800003051758|1|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|2020-05-19|15/03/2020||||721000000|69.099998474121|1|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|2019-11-05|15/09/2019|||182100000||75.699996948242|1|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|2019-05-21|15/03/2019|||188600000||101|1|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|2018-11-13|15/09/2018|||155200000||92.5|1|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|2018-05-16|15/03/2018|||||92|1|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|2017-09-05|15/06/2017|1.46||125300000||75.75|1|2015-05-11|15/03/2015|||||22.799999237061|1
2023-02-26 14:58:12|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|123|Diagnostic Medical Systems SA|20.80M|20800000|1.295|11836|4.1|0.8-1.44|1.25-1.295|1.29|16120556|0.979|-2.87|19.34M|19340000|-0.45|||2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.0467|2023-03-01|15/12/2022|||||1.2949999570847|1|2022-11-30|15/09/2022|||||1.0199999809265|1|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|2021-12-01|15/09/2021|||||1.2960000038147|1|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|2021-06-02|15/03/2021|||||1.5820000171661|1|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|2020-12-02|15/09/2020|||||1.6749999523163|1|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1|2019-11-27|15/09/2019|||||1.1549999713898|1|2019-08-28|15/06/2019|-0.11||14090000||1.1050000190735|1|2019-05-29|15/03/2019|||||1.1399999856949|1|2019-02-27|15/12/2018|-0.22||13620000||1.1799999475479|1|2018-11-28|15/09/2018|||||0.72000002861023|1|2018-08-29|15/06/2018|-0.11||10700000||1.2799999713898|1|2018-05-30|15/03/2018|||||1.4450000524521|1
2023-02-26 14:58:16|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0|Docks des Petroles dAmbes|47.73M|47730000|488|12|3.39|426-496|482-488|476|97800|0.348|11.71|16.68M|16680000|41.66|33|6.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0269|0|0|0.0292|0.0079|14.7764|2.8609|2022-09-16|15/06/2022|18.47||8450000||450|1|2022-04-21|15/12/2021|23.19||8240000||454|1|2021-09-30|15/06/2021|13.77||7820000||470|1|2021-04-26|15/12/2020|13.98||8030000||448|1|2020-09-28|15/06/2020|15.54||8270000||342|1|2020-04-29|15/12/2019|17.67||8650000||370|1|2019-09-25|15/06/2019|15.34||8140000||470|1|2019-04-29|15/12/2018|11.06||8330000||555|1|2018-09-27|15/06/2018|18.92||8070000||500|1|2018-04-26|15/12/2017|18.33||7920000||525|1|2017-09-25|15/06/2017|19.45||8050000||531.01000976562|1|2017-04-25|15/12/2016|19.87||7800000||386|1||||||||
2023-02-26 14:58:21|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|8984|Edenred SA|13.46B|13460000000|54.02|405227|32.08|36.89-54.58|53.26-54.04|53.1|249206943||37|1.76B|1760000000|1.55|0.9|1.77|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.6|13|62|54|33|4|31|0.0121|-0.0255|0.0211|-0.1667|0.0146|12.89|5.7374|2023-04-20|15/03/2023|||||54.020000457764|1|2023-02-21|15/12/2022|1.46|1.02|569000000|551000000|52.319999694824|1|2022-10-20|15/09/2022|||484000000|470000000|48.740001678467|1|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|48.569999694824|1|2022-04-21|15/03/2022|||426000000|428670000|49.259998321533|1|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.020000457764|1|2021-10-21|15/09/2021|||393000000|384500000|48.209999084473|1|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.060001373291|1|2021-04-24|15/03/2021|||363000000|364000000|46.849998474121|1|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.889999389648|1|2020-10-21|15/09/2020|||346000000|348000000|41.970001220703|1|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.299999237061|1|2020-04-22|15/03/2020|||383000000|379000000|34.520000457764|1|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.380001068115|1|2019-10-17|15/09/2019|||377000000|377000000|42.880001068115|1|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.909999847412|1|2019-04-17|15/03/2019|||369000000|364000000|42.290000915527|1|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|37.819999694824|1|2018-10-24|15/09/2018|||313000000|316000000|31.629999160767|1|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|28.60000038147|1
2023-02-26 14:58:26|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0|Egide|11.22M|11220000|1.102|70840|-10.41|0.432-1.71|0.95-1.18|0.975|10346868|1.01|-5.07|16.16M|16160000|-0.214|||2023-04-19|2023-04-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.85|1|0.85|0.85|25|2|3|-0.0477|0|0|-0.1818|0.4594|-12.89|1.53|2023-04-19|15/12/2022|||||1.1019999980927|1|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|2022-10-21|15/09/2022|||||0.75999999046326|1|2022-06-01|15/03/2022|||||0.86000001430511|1|2022-03-30|15/12/2021|-0||15910000||1.4299999475479|1|2021-10-22|15/09/2021|||||1.2749999761581|1|2021-09-29|15/06/2021|0.02||16600000||1.3899999856949|1|2021-06-02|15/03/2021|||||1.2949999570847|1|2021-03-30|15/12/2020|0.1||12700000||1.1749999523163|1|2020-10-16|15/09/2020|||||0.9200000166893|1|2020-09-29|15/06/2020|||17270000||0.75999999046326|1|2020-06-03|15/03/2020|||||0.87199997901917|1|2020-03-26|15/12/2019|-0.09||16910000||0.66000002622604|1|2019-10-18|15/09/2019|||||0.82400000095367|1|2019-09-27|15/06/2019|-0.18||14870000||0.92799997329712|1|2019-05-29|15/03/2019|||||1.0299999713898|1|2019-03-27|15/12/2018|-0.32||15480000||1.1950000524521|1|2018-10-10|15/09/2018|||||2.0199999809265|1|2018-10-02|15/06/2018|0.03||16250000||2.1199998855591|1|2018-04-13|15/03/2018|||||2.2300000190735|1
2023-02-26 14:58:31|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|73500|Eiffage SA|9.80B|9800000000|102.5|167688|9.79|78.22-104.8|102.45-104.6|104.4|95336939|1.29||20.05B|20050000000|9.19|3.1|3.02|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.2|15|151|92|33|4|31|0.0106|0.0312|0.1393|0.6939|0.036|10.9575|0.4458|2023-05-10|15/03/2023|||||102.5|1|2023-02-22|15/12/2022|5.7||5690000000|10547000000|103.55000305176|1|2022-11-03|15/09/2022|||5180000000|4990000000|91.480003356934|1|2022-08-30|15/06/2022|3.7||5080000000|5000000000|87.199996948242|1|2022-05-10|15/03/2022|||4370000000|4190000000|92.699996948242|1|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.339996337891|1|2021-11-03|15/09/2021|||4830000000|4860000000|90.860000610352|1|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.300003051758|1|2021-05-11|15/03/2021|||3970000000|3790000000|95.139999389648|1|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.720001220703|1|2020-11-04|15/09/2020|||4570000000|4530000000|66.839996337891|1|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.279998779297|1|2020-05-12|15/03/2020|||3750000000|3780000000|75.279998779297|1|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.94999694824|1|2019-11-07|15/09/2019|||4680000000|4500000000|97.379997253418|1|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.199996948242|1|2019-05-14|15/03/2019|||3920000000|597000000|86.639999389648|1|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|85.839996337891|1|2018-11-06|15/09/2018|||4300000000|4170000000|87|1|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|96.379997253418|1
2023-02-26 14:58:36|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|466|Ekinops SA|225.52M|225520000|8.64|31911|33.95|5.64-8.95|8.62-8.65|8.63|26162922|1.17|26.9|52.78M|52780000|0.324|||2023-03-07|2023-03-07|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.9667|6|11|9|27|4|24|0.0133|0|-0.0049|0|0.2264|0|2.3783|2023-04-11|15/03/2023|||||8.6400003433228|1|2023-03-07|15/12/2022||||32500000|8.6400003433228|1|2022-10-11|15/09/2022|||32800000||6.6700000762939|1|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|2022-04-12|15/03/2022|||27800000||6.5799999237061|1|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1|2019-10-10|15/09/2019|||22900000|24000000|4.1999998092651|1|2019-09-26|15/06/2019|-0.01||24300000||3.2249999046326|1|2019-04-16|15/03/2019|||20800000||4.7350001335144|1|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|1|2018-11-28|15/09/2018|||20900000|20910000|2.9349999427795|1|2018-09-25|15/06/2018|-0.05||23390000||3.4049999713898|1
2023-02-26 14:58:41|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|46.18B|46180000000|11.86|4829338|56.38|6.64-12.07|11.86-11.89|11.88|3886821166|0.839||143.48B|143480000000|-5.03|||2023-05-15|2023-05-15|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|11.1554|7|12.4|6.2147|26|4|17|-0.0025|0.0812|-0.0046|-0.5246|0.1092|9.3|0.3824|2023-05-15|15/03/2023|||||11.859999656677|1|2023-02-17|15/12/2022||-3.87||28338000000|11.859999656677|1|2022-10-27|15/09/2022|||||11.944999694824|1|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|2018-11-13|15/09/2018|||||15.590000152588|1|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.409999847412|1
2023-02-26 14:58:45|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|313|Electricite de Strasbourg|706.90M|706900000|98.6|155|-9.54|90.6-109.5|98.6-98.8|98.6|7169386|0.563|18.12|444.96M|444960000|5.44|5.8|5.88|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||14|2|13|0.0047|0|0|0.1616|0.0393|17.1823|0.9777|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1||||||
2023-02-26 14:58:49|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2|Electricite et Eaux De Madagascar SA|19.82M|19820000|3.260|6355|-0.61|3.26-4.1|3.26-3.26|3.48|5693999|-0.09|-8.48|50.00K|50000|-0.479|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|8|0.0223|0|0|1.3992|-0.0057|-14.5475|28.6838|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1|||||
2023-02-26 14:58:54|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|72383|Elior Group|577.31M|577310000|3.32|981248|-19.02|1.67-4.19|3.21-3.5|3.19|172332114|2.36|-1.35|2.24B|2240000000|-2.48|||2023-05-17|2023-05-17|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.56|15|4.7|2|29|4|27|0.0095|7.7644|1.5716|0|0.0156|0|0.3415|2023-05-17|15/03/2023||0.05||2455000000|3.3220000267029|1|2023-01-26|15/12/2022|||1220000000||3.8580000400543|1|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|2.3800001144409|1|2022-07-27|15/06/2022|||1180000000||2.0859999656677|1|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|3.0599999427795|1|2022-01-27|15/12/2021|||1120000000||5.8550000190735|1|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.0700001716614|1|2021-07-28|15/06/2021|||914000000|1010000000|5.8099999427795|1|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.5349998474121|1|2021-01-28|15/12/2020|||945000000|1020000000|5.8550000190735|1|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.4899997711182|1|2020-07-23|15/06/2020|||672000000|617000000|5.0500001907349|1|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.8150000572205|1|2020-01-22|15/12/2019|||1310000000|1320000000|13.109999656677|1|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.180000305176|1|2019-07-25|15/06/2019||||1243000000|11.270000457764|1|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|10.819999694824|1|2019-01-24|15/12/2018|||1750000000|1750000000|12.199999809265|1|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|12.909999847412|1|2018-07-25|15/06/2018|||1720000000|1690000000|13.359999656677|1
2023-02-26 14:58:59|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|45000|Elis Services SA|3.84B|3840000000|16.62|378791|9.34|10.23-17.07|16.62-17.07|16.93|230025009|1.77|24.69|1.78B|1780000000|0.676|0.37|2.23|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.9091|11|24.5|18|26|4|25|0.0256|0|0.1862|0|0.0448|0|1.3452|2023-01-30|15/12/2022|||1010000000|990000000|15.869999885559|1|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|2021-10-26|15/09/2021|||839400000||16.290000915527|1|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|2021-05-05|15/03/2021|||658200000||14.729999542236|1|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|2019-07-24|15/06/2019|0.28||818000000|818000000|16.799999237061|1|2019-05-02|15/03/2019|||776700000|247000000|15.89999961853|1|2019-03-07|15/12/2018|0.22||788300000|788500000|14.119999885559|1|2018-10-25|15/09/2018|||810600000|807000000|16.180000305176|1|2018-07-25|15/06/2018|0.13||789000000|808000000|18.379999160767|1|2018-05-02|15/03/2018||5.82|760900000|644500000|19.819999694824|1
2023-02-26 14:59:04|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|13500|Eramet SA|2.53B|2530000000|94.35|67282|-19.84|60.6-166|94.35-98.55|99|26557963|1.66||5.01B|5010000000|25.81|2.5|2.31|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|150.25|4|210|110|30|2|24|-0.0308|0|0.3396|0.4683|0.1397|15.61|0.7621|2023-04-27|15/03/2023|||||94.349998474121|1|2023-02-22|15/12/2022||33.16||2362000000|103.19999694824|1|2022-10-27|15/09/2022|||||67.550003051758|1|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.900001525879|1|2022-04-28|15/03/2022|||1170000000||140.60000610352|1|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.59999847412|1|2021-10-25|15/09/2021|||1140000000|1140000000|82.699996948242|1|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.099998474121|1|2021-04-26|15/03/2021|||||57.25|1|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.040000915527|1|2020-10-28|15/09/2020|||850000000||23.989999771118|1|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.319999694824|1|2020-04-28|15/03/2020|||774000000||29.270000457764|1|2020-02-18|15/12/2019|-5.6||968000000||39.639999389648|1|2019-10-23|15/09/2019|||895000000||46.759998321533|1|2019-07-24|15/06/2019|-1.38||936000000||55.360000610352|1|2019-04-25|15/03/2019|||873000000||66.080001831055|1|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.950000762939|1|2018-10-25|15/09/2018|||951000000||70.25|1|2018-07-24|15/06/2018|3.24||943000000||105.5|1
2023-02-26 14:59:09|03563|943352|/equities/erytech-pharma|CACALL|ERYP|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011471135|149|Erytech Pharma|23.88M|23880000|0.7715|622756|-49.71|0.285-2.26|0.757-0.82|0.8245|31016053|1.53|-1.29|3.33M|3330000|-0.592|||2023-03-13|2023-03-13|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.6|1|3.6|3.6|26|4|23|-0.0193|-0.0135|0.2751|-0.1233|0.6493|-3.0677|69.8209|2023-05-10|15/03/2023||-0.2||294000|0.77149999141693|1|2023-03-13|15/12/2022||-0.18||700000|0.77149999141693|1|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|0.71399998664856|1|2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|0.81000000238419|1|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|1.2020000219345|1|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.3200000524521|1|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2.2400000095367|1|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|5.1799998283386|1|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|6.0599999427795|1|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|6.6300001144409|1|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|5.8499999046326|1|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|6.0599999427795|1|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|9.2200002670288|1|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|3.6500000953674|1|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|4.8200001716614|1|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|5|1|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|7.039999961853|1|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|8.3199996948242|1|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|7.1500000953674|1|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|8.75|1
2023-02-26 14:59:14|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Industrials|Passenger Transportation Services|France|FR0004110310|0|ESI Group|435.28M|435280000|75.6|2401|7.39|58.8-76.2|73.2-75.8|73.2|5742531|0.52|-27.82|84.32M|84320000|-2.71|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.6|5|82|5|29|4|22|0.0045|0|0.1479|2.1969|0.3024|-1.82|1.7932|2023-05-04|15/03/2023|||||75.599998474121|1|2023-02-28|15/12/2022|||||75.599998474121|1|2023-02-28|15/01/2022|||||75.599998474121|1|2022-10-24|15/09/2022|||21800000||71.800003051758|1|2022-09-07|15/07/2021|||||69.599998474121|1|2022-09-07|15/06/2022|4.55||84330000||69.599998474121|1|2022-05-02|15/03/2022|||58300000||65.400001525879|1|2022-03-01|15/12/2021|-7.15||30600000||71.400001525879|1|2021-10-28|15/09/2021|||24200000||70|1|2021-09-09|15/06/2021|3.83||81830000||60|1|2021-04-29|15/03/2021|||55500000||52.200000762939|1|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.900001525879|1|2020-10-27|15/09/2020|||21800000||40|1|2020-09-10|15/06/2020|1.55||25900000||40|1|2020-05-12|15/03/2020|||54900000||29.799999237061|1|2019-11-19|15/10/2019|-4.06||28600000||30.299999237061|1|2019-09-19|15/07/2019|-1.27||28200000||32|1|2019-05-28|15/04/2019|||26600000||30.799999237061|1|2019-04-15|15/01/2019|1.97||58200000|58200000|24.700000762939|1|2018-11-27|15/10/2018|||28000000||32.799999237061|1
2023-02-26 14:59:18|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133|Esperite NV|481.41K|481410|0.0092|512756.48|-58.18|0.009-0.0319|0.009-0.0102|0.01|52327548|1.55|-0.01|||-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|7|-0.0492|0|0|0.6134|-0.0673|-1.45|2.6343|2022-11-01|15/09/2022|||||0.00920000020415|1|2022-06-27|15/06/2022|||||0.0226000007242|1|2022-05-10|15/03/2022|||||0.02439999952912|1|2022-03-02|15/12/2021|||||0.02009999938309|1|2021-11-02|15/09/2021|||||0.02500000037253|1|2021-06-28|15/06/2021|||||0.03700000047684|1|2021-05-04|15/03/2021|||||0.03790000081062|1|2021-03-15|15/12/2020|||||0.04399999976158|1|2020-11-03|15/09/2020|||||0.03200000151992|1|2020-08-24|15/06/2020|||||0.0498000010848|1|2020-05-05|15/03/2020|||||0.03819999843836|1|2020-03-16|15/12/2019|||||0.03889999911189|1|2019-11-05|15/09/2019|||||0.05499999970198|1|2019-06-30|15/06/2019|||||0.07900000363588|1|2019-05-07|15/03/2019|||||0.10499999672174|1|2019-03-19|15/12/2018|||||0.10700000077486|1|2018-11-06|15/09/2018|||||0.16799999773502|1|2018-08-21|15/06/2018|-0.33||5300000||0.2419999986887|1|2018-05-08|15/03/2018|||||0.31499999761581|1|2018-03-20|15/12/2017|-0.72||8260000||0.40200001001358|1
2023-02-26 14:59:23|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1633|Esso Societe Anonyme Francaise SA|663.30M|663300000|51.60|15061|158|19.6-72.6|51-52.6|51.2|12854578|0.824|0.47|20.70B|20700000000|110.33|||2023-03-23|2023-03-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|6|0.0193|0|0|-9.1686|0.0856|1.59|0.035|2023-05-12|15/03/2023|||||51.599998474121|1|2023-03-23|15/12/2022|||||51.599998474121|1|2022-11-17|15/09/2022|||||52.799999237061|1|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|2022-05-16|15/03/2022|||||58.599998474121|1|2022-03-24|15/12/2021|26.72||8640000000||24|1|2021-11-17|15/09/2021|||4180000000||13.75|1|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|2021-05-10|15/03/2021|||||11.35000038147|1|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|2020-11-11|15/09/2020|||||11.199999809265|1|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|2020-05-13|15/03/2020|||||16.60000038147|1|2020-03-19|15/12/2019|0.55||7560000000||13|1|2019-11-14|15/09/2019|||||23.5|1|2019-09-12|15/06/2019|1.24||7240000000||24|1|2019-05-15|15/03/2019|||||29|1|2019-03-21|15/12/2018|-12.74||7840000000||36.700000762939|1|2018-11-14|15/09/2018|||||34.700000762939|1|2018-09-13|15/06/2018|2.88||7010000000||43.700000762939|1
2023-02-26 14:59:28|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|18.27M|18270000|0.27|259|-25.41|0.26-0.496|0.27-0.27|0.27|67653348|1.45|268.66|||0.001|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||13|2|12|-0.0832|0|0|-0.3938|0.8023|3.8775|5.4692|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|2018-05-03|15/12/2017|0.08||1830000||0.25|1|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|2016-06-10|15/12/2015|0.01||6070000||||||||||
2023-02-26 14:59:35|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|4.91B|4910000000|63.35|111836|-7.32|50.05-79.8|63.3-64.45|63.75|76743732|1.39|4.63|2.31B|2310000000|14|1.75|2.76|2023-03-08|2023-03-08|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||30|4|20|-0.008|0|0|0|0.1359|0|1.048|2023-05-16|15/03/2023|||||63.349998474121|1|2023-03-08|15/12/2022|||||63.349998474121|1|2022-11-10|15/09/2022|||||58.549999237061|1|2022-07-26|15/06/2022|-1.34||2290000000||66.25|1|2022-05-18|15/03/2022|||1100000000||72.400001525879|1|2022-03-10|15/12/2021|15.12||2310000000||65.349998474121|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|6.62||2180000000||88.349998474121|1|2021-05-05|15/03/2021|||||68|1|2021-03-12|15/12/2020|3.25||1860000000||66.150001525879|1|2020-11-19|15/09/2020|||1180000000||53.349998474121|1|2020-07-28|15/06/2020|-5.44||1800000000||44.880001068115|1|2020-05-18|15/03/2020|||||38|1|2020-03-12|15/12/2019|-0.74||2280000000||49.880001068115|1|2019-11-07|15/09/2019|||1180000000||62.900001525879|1|2019-07-25|15/06/2019|2.43||2400000000||60.150001525879|1|2019-05-17|15/03/2019|||1090000000||64.900001525879|1|2019-03-08|15/12/2018|0.82||1060000000||62.290000915527|1|2018-11-07|15/09/2018|||1070000000||61.479999542236|1|2018-07-25|15/06/2018|2.71||1220000000||63.430000305176|1
2023-02-26 14:59:40|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0|Euro Ressources|181.22M|181220000|2.90|7132|-5.54|2.5-3.45|2.84-2.92|2.88|62491281|0.55|15.82|22.16M|22160000|0.191|0.25|8.62|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||28|2|22|0.0081|0|0|0.0214|0.0095|31.7436|20.7677|2023-05-11|15/03/2023|||||2.9000000953674|1|2023-02-23|15/12/2022|||||2.8499999046326|1|2022-11-09|15/09/2022|0.05||4770000||2.9400000572205|1|2022-08-05|15/06/2022|0.05||5490000||2.8599998950958|1|2022-05-04|15/03/2022|0.05||4770000||3.210000038147|1|2022-02-24|15/12/2021|0.04||3500000||3.170000076294|1|2021-11-04|15/09/2021|0.03||3450000||2.8900001049042|1|2021-08-05|15/06/2021|0.02||2190000||2.960000038147|1|2021-05-05|15/03/2021|0.03||3460000||3.2599999904633|1|2021-02-18|15/12/2020|0.04||3000000||3.2699999809265|1|2020-11-05|15/09/2020|0.05||3750000||3.0999999046326|1|2020-08-06|15/06/2020|0.05||5220000||3.420000076294|1|2020-05-11|15/03/2020|0.08||7230000||3.0199999809265|1|2020-02-21|15/12/2019|0.07||6010000||2.960000038147|1|2019-11-08|15/09/2019|0.06||5730000||2.9300000667572|1|2019-08-08|15/06/2019|0.07||6510000||3.210000038147|1|2019-05-09|15/03/2019|0.06||5880000||3.0599999427795|1|2019-02-22|15/12/2018|0.08||6930000||2.9700000286102|1|2018-11-07|15/09/2018|0.05||5380000||3.0599999427795|1|2018-08-09|15/06/2018|0.06||5970000||3.329999923706|1
2023-02-26 14:59:45|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2198|Euronext|7.37B|7370000000|69|126664|-13.48|60.6-87.15|67.64-69.52|68.36|106581665|0.67|18.74|1.42B|1420000000|4.1|1.93|2.59|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|91.5571|14|118|62|30|4|28|0.0141|0.1083|0.0527|0.0522|0.0602|3.9979|8.5886|2023-05-16|15/03/2023||1.28||363790000|69|1|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|74.5|1|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|64.400001525879|1|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|75.660003662109|1|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|73|1|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.650001525879|1|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.150001525879|1|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.300003051758|1|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|0.038486286297345|2021-04-30|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|0.043432587742039|2021-04-30|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|0.041106245294766|2021-04-30|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|0.042709845118685|2021-04-30|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|0.036973034963933|2021-04-30|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|0.036453537749866|2021-04-30|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|0.03369806922939|2021-04-30|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|0.030739336424332|2021-04-30|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|0.027396634803557|2021-04-30|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|0.026274120966908|2021-04-30|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|0.026447303692696|2021-04-30|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|0.026966848095002|2021-04-30
2023-02-26 14:59:51|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41|Europacorp|65.21M|65210000|0.532|13031|-4.83|0.41-0.742|0.53-0.546|0.54|123046779|0.782|3.4|31.14M|31140000|0.156|||2023-03-01|2023-03-01|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||25|4|3|-0.032|0|0|0.4082|0.2961|-0.59|1.1933|2023-03-01|15/12/2022|||||0.53200000524521|1|2022-12-13|15/09/2022|0.01||13170000||0.50999999046326|1|2022-08-12|15/06/2022|||||0.52200001478195|1|2022-06-29|15/03/2022|0.14||17970000||0.50999999046326|1|2022-03-02|15/12/2021|||||0.51700001955032|1|2021-12-15|15/09/2021|-0.02||17320000||0.65399998426437|1|2021-08-13|15/06/2021|||||0.80000001192093|1|2021-07-01|15/03/2021|-0.01||15330000||0.74699997901917|1|2021-03-03|15/12/2020|||||0.7950000166893|1|2020-12-11|15/09/2020|1.01||26160000||0.8299999833107|1|2020-08-07|15/06/2020|||||0.7620000243187|1|2020-07-29|15/03/2020|-1.77||29070000||0.70999997854233|1|2020-02-26|15/12/2019|||||0.65499997138977|1|2019-11-29|15/09/2019|-0.56||40700000||0.78899997472763|1|2019-08-09|15/06/2019|||||1.0700000524521|1|2019-06-27|15/03/2019|-0.51||67860000||1|1|2019-02-27|15/12/2018|||||1.0800000429153|1|2018-12-13|15/09/2018|-1.99||80820000||1.210000038147|1|2018-08-10|15/06/2018|||||1.6549999713898|1|2018-06-27|15/03/2018|-0.17||85550000||2.2599999904633|1
2023-02-26 14:59:56|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|7876|Europcar Groupe SA|2.55B|2550000000|0.5090|3194398|0.99|0.4862-0.525|0.506-0.509|0.5064|5007087758|1.68|30.59|2.48B|2480000000|0.017|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.032|-0.9938|-0.1107|-3.3167|0.0405|3.7325|9.5813|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.90148001909256|1|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0302710533142|1|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634140014648|1|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.4540119171143|1|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.5570418834686|1|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2176737785339|1|2018-11-08|15/09/2018|0.91||989000000|967000000|8.0699996948242|1|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.670000076294|1|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.829999923706|1|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.239999771118|1
2023-02-26 15:00:03|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1093|Eutelsat Communications SA|1.67B|1670000000|6.7|548290|-31.7|6.34-11.39|6.68-6.8|6.72|248703375|0.272|6.72|1.15B|1150000000|1|0.93|13.89|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.41|10|14|6|33|4|31|-0.0131|-0.0125|-0.0103|0.0158|-0.0175|8.688|2.5842|2023-05-11|15/03/2023|||||6.6950001716614|1|2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|7.0949997901917|1|2022-10-12|15/09/2022|||287400000|290000000|8.1750001907349|1|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|8.5699996948242|1|2022-05-12|15/03/2022|||286800000|281950000|10.510000228882|1|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|1|2021-10-28|15/09/2021|||284800000|289350000|12.289999961853|1|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.9359998703003|1|2021-05-11|15/03/2021|||301300000|298800000|10.619999885559|1|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.7200002670288|1|2020-10-29|15/09/2020|||315300000|303930000|8.6319999694824|1|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.5100002288818|1|2020-05-14|15/03/2020|||322000000|317050000|8.9139995574951|1|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.140000343323|1|2019-10-30|15/09/2019|||317600000|327000000|18.549999237061|1|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.770000457764|1|2019-05-14|15/03/2019|||336700000|336800000|15.939999580383|1|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|18.799999237061|1|2018-10-30|15/09/2018|||335100000|338500000|20.709999084473|1|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|18.319999694824|1
2023-02-26 15:00:09|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|0|Transition Evergreen|85.40M|85400000|2.88|7997|-0.69|2.37-3.5|2.87-3|2.9|29653534||5.26|||0.96|||2023-03-01|2023-03-01|neutral|buy|strong_buy|neutral|buy|sell|neutral|buy|neutral|4|1|4|4|24|4|3|0.0175|0|0|-2.5895|0.0505|0|2.1033|2023-03-01|15/12/2022|||||2.8800001144409|1|2022-11-30|15/09/2022|||||2.9500000476837|1|2022-09-08|15/06/2022|0.37||||2.4000000953674|1|2022-06-01|15/03/2022|||||2.8800001144409|1|2022-04-29|15/12/2021|0.19||||2.9000000953674|1|2021-12-01|15/09/2021|||||3.0599999427795|1|2021-09-09|15/06/2021|0.77||||3.039999961853|1|2021-06-02|15/03/2021|||||0.0015722929045211|2021-06-30|2021-03-03|15/12/2020|-0.05||||0.001912248423641|2021-06-30|2020-12-02|15/09/2020|||||0.00044619149350105|2021-06-30|2020-09-10|15/06/2020|-0.1||||0.00041219593569054|2021-06-30|2020-06-03|15/03/2020|||||0.00042494407448068|2021-06-30|2020-02-26|15/12/2019|0.09||3720000||0.00041644532511813|2021-06-30|2019-11-27|15/09/2019|||||0.00028471251279632|2021-06-30|2019-09-12|15/06/2019|-0.11||2690000||0.00031870807060683|2021-06-30|2019-05-29|15/03/2019|||||0.00041810986076706|2021-06-30|2019-02-27|15/12/2018|0.12||3280000||0.00034883720104438|2021-06-30|2018-11-28|15/09/2018|||||0.00038842158645524|2021-06-30|2018-08-31|15/06/2018|-0.27||2590000||0.00038842158645524|2021-06-30|2018-05-30|15/03/2018|||||0.0003834735161594|2021-06-30
2023-02-26 15:00:18|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|352.91M|352910000|52|1115|-14.75|33.8-77.2|52-52.4|52.4|6786696|1.27|12.38|977.04M|977040000|4.2|1.05|1.82|2023-05-26|2023-05-26|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|66.62|5|80|52|27|2|23|-0.001|0.2578|0.2002|-0.7865|0.1522|48.6|1.1139|2023-05-26|15/03/2023|||||52|1|2023-01-25|15/12/2022|||185100000|192300000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|223800000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|132300000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|2019-07-25|15/06/2019|||224900000||46.799999237061|1|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1|2019-01-24|15/12/2018|||132100000|144000000|75.199996948242|1|2018-12-18|15/09/2018|5.21||252600000|251800000|62|1|2018-07-19|15/06/2018|||243400000|242200000|98.800003051758|1
2023-02-26 15:00:24|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1910|Explosifs Prod Chimiques|192.32M|192320000|91.50|117|45.24|57-100|90-92.5|92.5|2101810|0.303|15.41|373.60M|373600000|5.84|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||11|2|10|-0.1062|0|0|-0.1631|0.0066|14.074|1.478|2022-09-30|15/06/2022|3.95||178200000||70.5|1|2022-05-30|15/12/2021|0.09||194900000||60|1|2021-09-29|15/06/2021|3.51||182700000||54|1|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|2019-04-23|15/12/2018|14.88||165700000||785|1|2018-09-28|15/06/2018|24.09||156900000||875|1|2018-04-27|15/12/2017|25.66||156400000||895|1|2017-09-29|15/06/2017|26.83||172700000||925|1|||||||||
2023-02-26 15:00:29|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|154171|Faurecia|3.87B|3870000000|19.68|1202649|-39.71|10.73-31.67|19.5-20.38|20.34|196950869|2.04|-5.48|25.46B|25460000000|-3.58|||2023-04-18|2023-04-18|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.2947|19|33.5|15|33|4|31|-0.0117|-0.5737|-0.0439|-0.0853|0.025|11.6757|0.4165|2023-04-18|15/03/2023||||6380000000|19.684999465942|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1|2019-04-23|15/03/2019|||4330000000|4210000000|48.009998321533|1|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.400001525879|1|2018-10-11|15/09/2018|||4010000000|3990000000|46.069999694824|1|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.279998779297|1
2023-02-26 15:00:34|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|1|AbL Diagnostics SA|190.80M|190800000|11.84|2|278.88|2.53-16.08|11.84-11.84|11.84|16114656|-0.031|-183.65|||-0.079|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|10|182.1831|0|0|-2.4365|0.0402|-7.325|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867804|2022-05-18|2018-05-18|15/12/2017|0.71||331600||0.00054896143140707|2022-05-18|2017-09-25|15/06/2017|-0.81||324300||0.000835806160841|2022-05-18|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2023-02-26 15:00:38|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20.00|74|-8.26|15.2-28.6|20-20|20.2|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2023-02-26 15:00:42|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|289.05M|289050000|1650|7|41.03|1080-1650|1650-1650|1580|175182|0.694|552.1|||22.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||9|1|7|0.0143|0|0|0.1638|0.6298|32.05|5.07|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000||||||||||||||
2023-02-26 15:00:47|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|60.47M|60470000|1.515|46268|-40|1.405-2.958|1.51-1.53|1.515|39967662|1.28|-8.5|5.24M|5240000|-0.178|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2667|3|3.7|3|18|2|15|-0.023|0|0.3179|0.1647|0.441|-6.32|117.4887|2023-05-10|15/03/2023|||||1.5149999856949|1|2023-03-29|15/12/2022|||||1.5149999856949|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1|2017-09-11|15/06/2017|-0.24||170000||0.0011700544844302|2017-10-02||
2023-02-26 15:00:52|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28.00|1|0.72|27.8-28.2|28-28|28|2169232|0.068|32.18|215.04M|215040000|0.87|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2023-02-26 15:00:57|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|458.66M|458660000|190|6|2.7|181-194|190-190|190|2414000|0.208|12.97|84.64M|84640000|14.65|2.5|1.32|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-03-01|15/12/2022|||||190|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1|2019-02-27|15/12/2018|||||176|1|2018-11-28|15/09/2018|6.2||37880000||171|1|2018-08-29|15/06/2018|||||194|1|2018-05-30|15/03/2018|4.66||39390000||195|1
2023-02-26 15:01:02|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|225.23M|225230000|5.5|5989|-11.43|4.51-6.18|5.5-5.54|5.5|40951323|1.46|-7.06|312.38M|312380000|-0.779|||2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.3667|3|7|5.7|24|4|14|0.005|0|0.4138|0|0.1035|0|1.0964|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1|2019-01-30|15/12/2018|||111900000||12.89999961853|1|2018-12-18|15/09/2018|0.29||202000000||11.060000419617|1|2018-09-06|15/06/2018|||103500000||14.39999961853|1|2018-07-10|15/03/2018|0.46||201600000|98100000|15.359999656677|1
2023-02-26 15:01:06|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.20M|17200000|9.00|204|29.5|6.75-9.8|9-9|9.05|1911000|0.512|43.9|1.67M|1670000|0.205|||0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|3.979|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2023-02-26 15:01:10|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|17.29M|17290000|26.6|456|259.46|1.8-26.6|24.2-26.6|22|650000||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 15:01:16|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.24M|2240000|0.1120|12520|-26.32|0.101-0.236|0.112-0.112|0.112|19967538|0.212|-56|||-0.002|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|2019-04-11|15/03/2019|||||0.22200000286102|1|2019-02-27|15/12/2018|-0.07||||0.19200000166893|1|2018-11-28|15/09/2018|||||0.25|1|2018-08-29|15/06/2018|-0.02||||0.25999999046326|1|2018-04-12|15/03/2018|||||0.17599999904633|1
2023-02-26 15:01:20|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|28.22M|28220000|5.00|229|-81.48|5-31.6|5-5|5|5643103|0.361|-0.18|16.36B|16360000000|-27.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0129|0|0|0.2883|0.0168|-2.0217|0.0067|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1||||||
2023-02-26 15:01:25|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|15.11M|15110000|0.131|8359|-6.43|0.12-0.158|0.131-0.131|0.135|115342869|-0.018|-135|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2023-02-26 15:01:30|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21648|Fnac Darty SA|941.94M|941940000|35.04|37678|-29.47|26.98-49.64|34.84-38|38.56|26729156|||7.95B|7950000000|4.7|1.4|4|2023-04-20|2023-04-20|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|44.375|8|57|30|27|4|25|0.0233|-1.0816|0.0013|0|0.1499|0|0.2068|2023-04-20|15/03/2023|||||35.040000915527|1|2023-02-23|15/12/2022||||2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|1|2018-10-18|15/09/2018|||1750000000|1750000000|58.049999237061|1|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|1
2023-02-26 15:01:35|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|2.26M|2260000|1.410|147|76.25|0.735-2.5|1.41-1.41|1.2|1600000|-0.399|-58.75|||-0.024|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|neutral|||||14|2|12|0.0223|0|0|-1.5513|0|-2.4792|0|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02|||||||||||
2023-02-26 15:01:39|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|179.95M|179950000|41.40|307|3.5|37.2-44|41.2-41.4|41.4|4346696|0.446|10.27|86.04M|86040000|4.01|1.75|4.17|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||11|2|10|0.0152|0|0|0.3931|0.5516|8.347|5.626|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||0.014593506993014|2019-11-26|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|2018-09-17|15/06/2018|4.58||11440000||0.05594353489264|2019-11-26|2018-03-13|15/12/2017|2.05||12260000||0.053511639878915|2019-11-26|2017-09-11|15/06/2017|2.75||9520000||0.056166419775077|2019-11-26|||||||||
2023-02-26 15:01:44|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|43.13M|43130000|4.6|289|-44.91|4.56-9.55|4.6-5.15|5.15|9376074|0.779|-0.27|16.36B|16360000000|-16.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0018|0|0|11.2343|0.0144|-3.5477|0.0046|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1||||||
2023-02-26 15:01:48|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|470.48M|470480000|43.5|497|-1.09|37.6-48|43.5-43.5|43.4|10815530|0.15|5.84|54.00M|54000000|7.45|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.8|2|44|43.6|22|4|1|0|0|0|0.5805|0.9988|0|6.36|2023-03-01|15/12/2022|||||43.5|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|2019-05-29|15/03/2019|||||45.200000762939|1|2019-02-19|15/12/2018|2.09||20310000||0.020406142032164|2019-03-21|2018-11-28|15/09/2018|||||0.019712728695919|2019-03-21|2018-07-27|15/06/2018|2.44||18130000||0.019762259299593|2019-03-21|2018-05-30|15/03/2018|||||0.019316493313522|2019-03-21
2023-02-26 15:01:54|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|71|Fonciere Lyonnaise|3.51B|3510000000|82|136|-5.09|76-91.6|82-82|82|42815219|0.315|24.55|205.00M|205000000|3.35|4.2|5.12|2023-04-12|2023-04-12|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|89|1|89|89|28|2|16|-0.0063|0|0|-0.1905|0.1838|4.62|20.0706|2023-04-12|15/03/2023|||||82|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1|2019-04-15|15/03/2019|||48500000||65|1|2019-02-15|15/12/2018|7.6||193500000||65.800003051758|1|2018-10-14|15/09/2018|||||59|1|2018-07-26|15/06/2018|4.33||96070000||58.200000762939|1
2023-02-26 15:01:58|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|4.37M|4370000|0.0198|909604|-28.78|0.0122-0.0338|0.0192-0.0202|0.019|218394826|0.511|-20|||-0.001|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-1.0214|19.1467|2021-03-18|15/06/2020|-0.03||126000||0.03400000184774|1|2020-08-06|15/12/2019|-0.01||108000||0.02950000017881|1|2019-12-03|15/06/2019|-0.03||132000||0.02999999932945|1|2019-04-29|15/12/2018|-0.01||164000||0.03119999915361|1|2018-09-27|15/06/2018|-0.03||160000||0.03920000046492|1|2018-04-27|15/12/2017|-0.01||346000||0.04439999908209|1|2017-09-29|15/06/2017|-0.06||284000||0.02999999932945|1|2017-04-27|15/12/2016|||471000||0.03999999910593|1|2016-12-21|15/06/2016|-0.09||710000||0.03999999910593|1|2016-12-12|15/12/2015|0.1||549000||0.03999999910593|1||||||||||
2023-02-26 15:02:03|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|85.43M|85430000|8.10|70|8|6.8-8.9|8.1-8.1|8.8|10546879|0.014|11.31|8.72M|8720000|0.716|0.54|6.67|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||14|2|13|-0.0038|0|0|-2.0964|0.0162|-6.8125|8.7577|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1||||||
2023-02-26 15:02:08|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000|715|5|7.52|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30||||||||||||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2023-02-26 15:02:13|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|989.58M|989580000|35|180|4.79|32-35.6|35-35|35|28273745|0.021|8.43|115.96M|115960000|4.15|||2023-03-09|2023-03-09|neutral|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|35.5|1|35.5|35.5|25|4|4|-0.0007|0|0|0.6197|-0.0191|5.165|13.1|2023-03-09|15/12/2022|||||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812|2019-03-28|15/12/2018|2.4||56700000||38.375820121765|0.75187969924812|2018-11-28|15/09/2018|||||36.315650405884|0.75187969924812|2018-09-26|15/06/2018|1.88||17580000||36.830359249115|0.75187969924812|2018-05-30|15/03/2018|||||37.86110874176|0.75187969924812
2023-02-26 15:02:18|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550|39445|0|432-550|550-550|550|6791715|0.55||3.37B|3370000000|94.46|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2023-02-26 15:02:22|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|463.45M|463450000|14.30|7|1.2|12.68-14.7|14.3-14.3|14.3|32409195|0.07|17.61|47.40M|47400000|0.812|0.7|4.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.4964|13.83|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2023-02-26 15:02:32|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|314.62M|314620000|101|73|-0.98|90-115|100-103|102|3115074|0.353|98.06|307.20M|307200000|1.03|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-03-01|15/12/2022|||||101|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1|2019-02-27|15/12/2018|-2.12||130600000||114|1|2018-11-28|15/09/2018|||||118|1|2018-09-24|15/06/2018|-0.69||65580000||136|1|2018-05-30|15/03/2018|||||136.5|1
2023-02-26 15:02:37|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.69B|3690000000|100|105141|21.58|81.05-138.9|99.85-102|101.5|36836138|0.506|29.51|307.29M|307290000|3.48|3.1|3.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|138.625|8|172|122|30|4|27|-0.0107|0.4551|0.1091|0.5041|0.1059|15.81|7.603|2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|108|1|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|2022-10-27|15/09/2023|||||116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|2019-10-17|15/09/2019|||71400000|71400000|86|1|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1|2019-04-16|15/03/2019|||58900000||88.25|1|2019-02-26|15/12/2018|1.8||118700000||78.25|1|2018-10-26|15/09/2018|||56800000|56650000|63.650001525879|1|2018-07-26|15/06/2018|2.05||127200000||50.450000762939|1
2023-02-26 15:02:44|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|98.31M|98310000|89.50|41|-1.65|75-100|89.5-89.5|89.5|1098429|0.508|42.22|37.94M|37940000|2.12|0.7|0.74|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|||||||
2023-02-26 15:02:49|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|500|Gecina SA|7.90B|7900000000|107|124424|-7.28|74.25-116.1|106.6-108.3|107.4|73802543|1.13|46.52|821.21M|821210000|2.3|5.3|4.95|2023-04-20|2023-04-20|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|112.575|16|130|77.4|31|4|25|-0.0033|1.4101|-0.0286|-0.0867|0.157|13.9243|9.4072|2023-04-20|15/03/2023|||||107|1|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|110.30000305176|1|2022-10-20|15/09/2022||||153600000|82.650001525879|1|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.949996948242|1|2022-04-21|15/03/2022|||153300000|154500000|110.69999694824|1|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|1|2021-10-28|15/09/2021|||461800000||122.65000152588|1|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.60000610352|1|2021-04-22|15/03/2021|||158100000|158100000|122.30000305176|1|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.80000305176|1|2020-10-21|15/09/2020|||496900000||112.40000152588|1|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.09999847412|1|2020-04-22|15/03/2020|||168100000|164000000|114|1|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.30000305176|1|2019-10-21|15/09/2019|||||151|1|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.30000305176|1|2019-04-19|15/03/2019|||164100000||130.10000610352|1|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.19999694824|1|2018-10-24|15/09/2018|||||129.19999694824|1|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.69999694824|1
2023-02-26 15:02:54|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.7|5617|34.35|5.2-10|9.6-9.7|9.66|22676764|0.438|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
2023-02-26 15:02:58|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|69.63M|69630000|2.8|6720|-17.16|1.3-4.01|2.8-2.82|2.78|24867973|0.458|-6.97|||-0.402|||2023-04-04|2023-04-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.55|2|7.1|4|24|4|4|0.0026|0|0|-1.2727|1.5699|11.57|9.91|2023-05-01|15/03/2023|||||2.7999999523163|1|2023-04-04|15/12/2022|||||2.7999999523163|1|2022-11-30|15/09/2022|||||1.6900000572205|1|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2022-05-02|15/03/2022|||||2.9700000286102|1|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|2021-12-01|15/09/2021|||||3.4400000572205|1|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|2021-05-03|15/03/2021|||||4.9000000953674|1|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|2020-12-02|15/09/2020|||||2.829999923706|1|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|2020-06-03|15/03/2020|||||2.7000000476837|1|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|2019-11-27|15/09/2019|||||3.4700000286102|1|2019-09-30|15/06/2019|-0.31||||3.789999961853|1|2019-04-24|15/03/2019|||||4.25|1|2019-04-01|15/12/2018|-0.41||115100||4.3000001907349|1|2018-10-24|15/09/2018|||||4.0700001716614|1|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.460000038147|1
2023-02-26 15:03:03|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|134|Genfit|201.97M|201970000|4.04|84668|16.76|2.8-4.77|3.94-4.05|3.99|49655468|1.07|4.19|94.29M|94290000|1|||2023-04-05|2023-04-05|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|8.9333|6|13|5|24|4|9|-0.0391|0.2192|1.7222|-0.092|6.3658|-4.8456|160.8478|2023-05-11|15/03/2023|||||4.039999961853|1|2023-04-13|15/12/2022||-0.83||13570000|4.039999961853|1|2023-04-05|15/12/2023||0.36||42200000|4.039999961853|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|1|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.60000038147|1|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.89999961853|1|2018-10-23|15/09/2018|||||21.200000762939|1
2023-02-26 15:03:08|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33|Genomicvision|1.69M|1690000|0.0242|4198601|-84.24|0.0187-0.196|0.0224-0.0245|0.0232|69141027|-0.31|-0.25|1.27M|1270000|-0.097|||2023-03-01|2023-03-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.05|1|0.05|0.05|25|4|9|-0.0341|0|0|0|0.1223|0|32.2867|2023-05-04|15/03/2023|||||0.02419999986887|1|2023-03-01|15/12/2022|||||0.02419999986887|1|2022-10-27|15/09/2022|||||0.08690000325441|1|2022-09-29|15/06/2022|-0.05||511000||0.08820000290871|1|2022-05-05|15/03/2022|||||0.10400000214577|1|2022-03-02|15/12/2021|-0.05||527000||0.15189999341965|1|2021-10-28|15/09/2021|||||0.39610001444817|1|2021-07-29|15/06/2021|-0.05||467000||0.47799998521805|1|2021-05-06|15/03/2021|||||0.9006000161171|1|2021-04-29|15/12/2020|-0.06||465000||0.66860002279282|1|2020-11-12|15/09/2020|||||0.96799999475479|1|2020-09-29|15/06/2020|-0.06||619000||0.27799999713898|1|2020-05-29|15/03/2020|||673000||0.49250000715256|1|2020-05-21|15/12/2019|-0.06||485000||0.47450000047684|1|2019-10-30|15/09/2019|||599000||0.37000000476837|1|2019-09-24|15/06/2019|-0.12||781000||0.34999999403954|1|2019-05-02|15/03/2019|||||0.27000001072884|1|2019-03-06|15/12/2018|-0.33||242000|242000|0.30000001192093|1|2018-10-24|15/09/2018|||658000||0.75999999046326|1|2018-07-25|15/06/2018|-0.54||612000||1.0599999427795|1
2023-02-26 15:03:13|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|44|Gensight Biologics SA|138.95M|138950000|3.01|68366|-14.25|1.8-4.59|2.92-3.03|2.92|46162162|2.16|-4.48|4.26M|4260000|-0.669|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|5|15|7|22|4|3|-0.0114|0|0|0|-0.2129|-3.45|9.09|2023-04-27|15/12/2022|||||3.0079998970032|1|2022-10-28|15/09/2022|||||3.5199999809265|1|2022-07-28|15/06/2022|-0.23||3060000||2.805999994278|1|2022-04-21|15/03/2022|||3100000||2.1199998855591|1|2022-04-08|15/12/2021|-0.63||5280000||2.2400000095367|1|2021-10-19|15/09/2021|||||7.1700000762939|1|2021-07-29|15/06/2021|-0.19||5570000||7.9699997901917|1|2021-04-20|15/03/2021|||||7.1350002288818|1|2021-03-10|15/12/2020|-0.53||3690000||8.2299995422363|1|2020-10-20|15/09/2020|||||4.8049998283386|1|2020-07-30|15/06/2020|-0.43||700000||3.0499999523163|1|2020-04-21|15/03/2020|||||3.0899999141693|1|2020-03-12|15/12/2019|-0.46||700000||2.4400000572205|1|2019-10-22|15/09/2019|||||1.1399999856949|1|2019-07-24|15/06/2019|-0.63||700000||1.7960000038147|1|2019-05-29|15/03/2019|||||1.4299999475479|1|2019-04-24|15/12/2018|-0.88||700000||2.0050001144409|1|2018-11-28|15/09/2018|||||2.9500000476837|1|2018-07-25|15/06/2018|-0.48||700000||2.2400000095367|1|2018-05-30|15/03/2018|||||3.0199999809265|1
2023-02-26 15:03:19|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3347|Getlink SE|8.55B|8550000000|15.86|1017001|8.07|13.44-20.13|15.77-16.09|15.71|540814998|0.891||1.61B|1610000000|-0.101|0.1|0.63|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|16.9567|15|20|11.9|33|1|31|-0.0027|-0.1888|0.0789|-2.0283|0.1235|37.5833|23.7574|2023-04-20|15/03/2023|||||15.854999542236|1|2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|16.145000457764|1|2022-10-20|15/09/2022|||466100000|396000000|15.734999656677|1|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.409999847412|1|2022-04-21|15/03/2022|||227800000|228000000|17.284999847412|1|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.47500038147|1|2021-10-21|15/09/2021|||223100000|232000000|13.564999580383|1|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.779999732971|1|2021-04-22|15/03/2021|||154400000|146000000|12.970000267029|1|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.029999732971|1|2020-10-19|15/09/2020|||252100000|242000000|11.909999847412|1|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.680000305176|1|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.880000114441|1|2019-10-23|15/09/2019|||305100000|307000000|14.960000038147|1|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.550000190735|1|2019-04-18|15/03/2019|||254400000|254000000|13.880000114441|1|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|12.60000038147|1|2018-10-23|15/09/2018|||305900000|295600000|10.710000038147|1|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|11.5|1|2018-04-18|15/03/2018|||241400000||11.564999580383|1
2023-02-26 15:03:24|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|3858|Gl Events|583.17M|583170000|20.2|21684|24.69|12.44-22.4|20.1-20.8|20.5|28869812|1.29|9.42|531.42M|531420000|2.15|||2023-03-08|2023-03-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.86|5|26|20.3|30|2|26|0.0162|0.0986|0.044|0|0.0773|0|1.0804|2023-04-20|15/03/2023|||||20.200000762939|1|2023-03-08|15/12/2022||1.18||350900000|20.200000762939|1|2022-10-19|15/09/2022|||279800000|248000000|14.560000419617|1|2022-07-21|15/06/2022|0.51||304200000|248000000|15.699999809265|1|2022-04-21|15/03/2022|||220300000|220150000|17.200000762939|1|2022-03-09|15/12/2021|1.63||303000000|303200000|13.960000038147|1|2021-10-13|15/09/2021|||228000000|224000000|16.020000457764|1|2021-07-22|15/06/2021|-1.08||113600000||12.579999923706|1|2021-04-20|15/03/2021|||96300000|94400000|13.260000228882|1|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.39999961853|1|2020-10-14|15/09/2020|||100500000|110200000|7.8600001335144|1|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.199999809265|1|2020-04-21|15/03/2020|||213300000|280000000|11.539999961853|1|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.559999465942|1|2019-10-15|15/09/2019|||253700000|156500000|23.799999237061|1|2019-07-23|15/06/2019|0.97||255700000||22.950000762939|1|2019-05-29|15/03/2019|||340100000|340100000|22.14999961853|1|2019-03-12|15/12/2018|0.75||270800000|270800000|18.959999084473|1|2018-11-28|15/09/2018|||224700000|224700000|17.319999694824|1|2018-09-04|15/06/2018|0.93||259000000|259000000|31.600800304413|0.75187969924812
2023-02-26 15:03:29|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|513|Graines Voltz|94.74M|94740000|64|697|-57.62|60-175|64-66|65.6|1480265|0.725|17.34|56.34M|56340000|3.69|2|2.82|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.5|1|93.5|93.5|25|4|7|-0.0209|0|0|0.263|0.485|7.5033|1.0614|2023-03-28|15/12/2022|||||64|1|2023-01-31|15/09/2022|-1.4||56330000||70.800003051758|1|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|2022-06-29|15/03/2022|4.77||63000000||158.5|1|2022-03-22|15/12/2021|||12900000||155|1|2022-01-31|15/09/2021|1.4||18200000||166.5|1|2021-09-01|15/06/2021|||||111.5|1|2021-06-02|15/03/2021|5.85||67190000||119|1|2021-03-03|15/12/2020|||||107|1|2020-12-02|15/09/2020|0.29||35730000||100|1|2020-09-02|15/06/2020|||||61|1|2020-06-03|15/03/2020|2.97||51100000||72|1|2020-02-26|15/12/2019|||||76|1|2019-11-27|15/09/2019|1.13||36170000||54.5|1|2019-08-28|15/06/2019|||||58|1|2019-05-29|15/03/2019|5.55||46930000||44|1|2019-02-27|15/12/2018|||||48|1|2018-11-28|15/09/2018|1.77||31390000||36|1|2018-08-29|15/06/2018|||||38|1|2018-05-30|15/03/2018|2.16||45500000||50.5|1
2023-02-26 15:03:34|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|757.04M|757040000|68.20|1399|8.95|53.9-70.8|67.8-68.2|67.8|11100327|0.777|12.4|2.21B|2210000000|5.5|1|1.47|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|87.5|2|88|87|28|2|25|0.0177|0|0.1675|0|0.0847|0|0.6076|2023-03-28|15/12/2022|||||68.199996948242|1|2022-10-19|15/09/2022|||||60.200000762939|1|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.799999237061|1|2022-04-20|15/03/2022|||523500000|529400000|65.599998474121|1|2022-03-29|15/12/2021|2.97||554400000|544700000|66.800003051758|1|2021-10-20|15/09/2021|||533850000|550800000|71|1|2021-09-14|15/06/2021|1||506700000|506700000|72.400001525879|1|2021-06-02|15/03/2021|||437400000|437400000|65|1|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|1|2020-12-02|15/09/2020|||456100000|469000000|61|1|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|1|2020-06-03|15/03/2020|||505800000|505800000|54.299999237061|1|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.200000762939|1|2019-11-27|15/09/2019|||649500000|649500000|65.800003051758|1|2019-09-23|15/06/2019|2.93||650000000||60.700000762939|1|2019-05-29|15/03/2019|||582400000|582400000|60.200000762939|1|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.400001525879|1|2018-11-28|15/09/2018|||648800000|648800000|54.599998474121|1|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|1|2018-05-30|15/03/2018|||564600000|564600000|88|1
2023-02-26 15:03:39|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|21.0000|8688|25|11.5-21|21-21|21|7651572|0.953|14.29|152.70M|152700000|1.39|||2023-03-02|2023-03-02|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|1|-0.0278|0|0|-1.1071|-0.45|-437.5|1.68|2023-03-02|15/12/2022|||||21|1|2022-11-01|15/09/2022|||||20.60000038147|1|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|2022-04-28|15/03/2022|||||16.60000038147|1|2022-03-03|15/12/2021|1.66||75200000||16|1|2021-11-02|15/09/2021|||||15.402000427246|1|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|2021-05-10|15/03/2021|||||18.89999961853|1|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|2020-11-03|15/09/2020|||||13.25|1|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|2020-05-11|15/03/2020|||||11.800000190735|1|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|2019-11-05|15/09/2019|||||21.39999961853|1|2019-07-25|15/06/2019|-0.01||84900000||22|1|2019-05-13|15/03/2019|||||22.5|1|2019-02-28|15/12/2018|0.01||86900000||24.75|1|2018-11-06|15/09/2018|||||22|1|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|2018-05-07|15/03/2018|||||26.25|1
2023-02-26 15:03:44|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1267|Exail Technologies|355.76M|355760000|20.6|10376|46.1|13.2-21.7|20.55-21.25|20.65|17103651|1.2|8.87|42.78M|42780000|2.34|0.32|1.66|2023-03-21|2023-03-21|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.5|3|26.5|25|27|2|25|-0.0054|0|0.0529|0|-0.0068|0|2.1268|2023-03-21|15/12/2022|||||20.60000038147|1|2022-10-19|15/09/2022|||28200000||18.10000038147|1|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|2022-03-21|15/12/2021|0.48||54900000|57800000|19.159999847412|1|2021-10-28|15/09/2021|||58700000||11.919299125671|1|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|2020-10-28|15/09/2020|||54300000||9.5203514099121|1|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1431579589844|1|2020-04-28|15/03/2020|||58500000||13.159999847412|1|2020-04-01|15/12/2019|0.13||79600000|79000000|12.739999771118|1|2019-11-27|15/09/2019|||59900000|59900000|15.699999809265|1|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.39999961853|1|2019-05-29|15/03/2019|||70900000|71000000|13.960000038147|1|2019-04-03|15/12/2018|0.12||83800000||14.159999847412|1|2018-10-26|15/09/2018|||65300000||10.10000038147|1|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.880000114441|1|2018-04-27|15/03/2018|||68000000||16.459999084473|1
2023-02-26 15:03:50|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|44.20|1004|76.8|22.9-44.2|44.2-44.2|44.2|2894743|0.549|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.0952|0.111|3.868|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|2021-04-30|15/12/2020|2.22||7660000||24|1|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|||||||||
2023-02-26 15:03:54|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.66M|5660000|1.590|1349|-3.64|1.32-1.8|1.45-1.59|1.5|3560939|1.26|2.37|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2017-09-18|15/03/2017|0.04||11750000||1.5|1||||||||
2023-02-26 15:03:59|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.5|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.806|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
2023-02-26 15:04:04|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|206.61M|206610000|21.5|1255|13.46|16.75-23.9|21.5-21.8|21.6|9609591|1.19|3.84|388.82M|388820000|5.6|||2023-03-14|2023-03-14|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|34.9|1|34.9|34.9|28|2|10|0.0411|0|0|0.0075|0.1252|5.27|0.711|2023-03-14|15/01/2023|||||21.5|1|2023-01-24|15/10/2022|1.04||201600000||22.200000762939|1|2022-09-13|15/07/2022|||100900000||20|1|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|2021-09-09|15/07/2021|||||22.89999961853|1|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|2021-03-10|15/01/2021|||||20.10000038147|1|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|2020-09-09|15/07/2020|||||20.60000038147|1|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|2020-03-11|15/01/2020|||||22.89999961853|1|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1|2019-09-11|15/07/2019|||||22.89999961853|1|2019-06-26|15/04/2019|1.37||221900000||25.200000762939|1|2019-03-13|15/01/2019|||||17.89999961853|1|2019-01-30|15/10/2018|-0.36||199500000||20.5|1|2018-10-03|15/07/2018|||||22.39999961853|1|2018-06-27|15/04/2018|1.01||211300000||24.89999961853|1
2023-02-26 15:04:10|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2252|Groupe Pizzorno Environnement SA|177.64M|177640000|46|395|28.49|30.6-52|45.8-46.2|45|3861748|0.731|14.74|107.84M|107840000|3.12|1|2.17|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|1|80|80|22|4|1|0.0132|0|0|0.3095|0.0618|5.25|0.19|2023-03-01|15/12/2022|||||46|1|2022-10-31|15/09/2022|||||34|1|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|2022-06-01|15/03/2022|||||43|1|2022-03-02|15/12/2021|1.08||107700000||35|1|2021-11-01|15/09/2021|||||29.60000038147|1|2021-09-01|15/06/2021|1.36||100500000||26|1|2021-06-02|15/03/2021|||||23.200000762939|1|2021-03-03|15/12/2020|-1.11||104200000||21|1|2020-11-02|15/09/2020|||||17.200000762939|1|2020-09-02|15/06/2020|-0.68||94460000||20|1|2020-06-03|15/03/2020|||||19.89999961853|1|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1|2019-10-28|15/09/2019|||||14.10000038147|1|2019-08-28|15/06/2019|-0.83||109900000||14.5|1|2019-05-29|15/03/2019|||||14.35000038147|1|2019-02-27|15/12/2018|-1.15||117700000||16.14999961853|1|2018-10-29|15/09/2018|||||16.5|1|2018-10-01|15/06/2018|1.05||115300000||18.39999961853|1|2018-05-30|15/03/2018|||||23.10000038147|1
2023-02-26 15:04:15|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|33000|SEB SA|5.95B|5950000000|108.3|71436|-16.5|55.2-130.7|106.2-109.2|105.6|55050004|0.939|18.97|7.96B|7960000000|5.74|2.45|2.57|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|111.8462|13|150|85|33|4|31|0.0023|0|-0.0222|0|0.0462|0|0.9645|2023-04-27|15/03/2023||||1916000000|108.30000305176|1|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.0000076294|0.90909090909091|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091|2019-04-25|15/03/2019|||1720000000|1722000000|162.4000213623|0.90909090909091|2019-02-28|15/12/2018|6.57||2180000000|2180000000|140.80001678467|0.90909090909091|2018-10-25|15/09/2018|||1600000000|1580000000|150.03999328613|0.90909090909091|2018-07-25|15/06/2018|1.82||1470000000|1440000000|162.25|0.90909090909091
2023-02-26 15:04:20|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|3842|Groupe Sfpi|231.44M|231440000|2.51|17408|-9.87|2-3.33|2.47-2.57|2.49|92205431||8.41|591.50M|591500000|0.301|0.08|3.4|2023-03-01|2023-03-01|neutral|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|3.4|2|3.5|3.3|25|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.29|2023-03-01|15/12/2022|||||2.5099999904633|1|2022-11-30|15/09/2022|||||2.204999923706|1|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2022-06-01|15/03/2022|||||2.8399999141693|1|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2021-12-01|15/09/2021|||||3.414999961853|1|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2021-06-02|15/03/2021|||||2.6500000953674|1|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|2020-12-02|15/09/2020|||||1.6299999952316|1|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|2020-06-03|15/03/2020|||||1.2200000286102|1|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1|2019-05-29|15/03/2019|||||2.210000038147|1|2019-02-27|15/12/2018|0.04||274000000||2.2699999809265|1|2018-11-28|15/09/2018|||||2.5|1|2018-08-29|15/06/2018|0.11||275800000||3.2400000095367|1|2018-05-30|15/03/2018|||||3.4100000858307|1
2023-02-26 15:04:25|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2730|Guerbet|241.40M|241400000|19.10|18810|-36.01|15.28-30.1|18.62-19.14|19.06|12625395|0.726|19.33|743.16M|743160000|0.988|0.85|4.46|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.6|5|33|20|30|2|26|-0.0054|0|0.0412|0|0.0015|0|1.5015|2023-04-20|15/03/2023|||||19.10000038147|1|2023-03-22|15/12/2022||||204670000|19.10000038147|1|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|2022-04-21|15/03/2022|||181100000|181100000|27|1|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|2019-10-24|15/09/2019|||202900000|197600000|47|1|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1|2019-04-18|15/03/2019|||197300000|197300000|57|1|2019-03-26|15/12/2018|1.91||208200000|208200000|49.450000762939|1|2018-10-25|15/09/2018|||191800000|194550000|51|1|2018-09-25|15/06/2018|1.79||206400000|187000000|57.099998474121|1
2023-02-26 15:04:30|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|140.92M|140920000|9.21|14026|-33.16|8.04-15.18|9.2-9.64|9.63|15251507|0.723|5.03|98.14M|98140000|1.84|0.25|2.91|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|2|21.8|17|25|2|15|0.0332|0|0|0.878|0.1628|2.86|1.354|2023-03-23|15/12/2022||||61900000|9.210000038147|1|2022-10-27|15/09/2022|||43000000||13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|2022-04-28|15/03/2022|||55900000||12.180000305176|1|2022-03-24|15/12/2021|0.66||106300000||15|1|2021-10-28|15/09/2021|||||11.420000076294|1|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|2021-04-29|15/03/2021|||35800000||14.89999961853|1|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|2020-10-30|15/09/2020|||||8.1000003814697|1|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|2020-04-30|15/03/2020|||||2.2599999904633|1|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2019-09-26|15/06/2019|-0.17||12200000||2.5|1|2019-05-29|15/03/2019|||||2.9000000953674|1|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.4800000190735|1|2018-11-02|15/09/2018|||27800000|27800000|4.1999998092651|1|2018-09-27|15/06/2018|0.93||32200000||4.9400000572205|1|2018-05-30|15/03/2018|||16700000|16700000|5.0999999046326|1
2023-02-26 15:04:35|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1600|Haulotte Group|105.91M|105910000|3.59|8245|-21.53|2.63-4.58|3.54-3.59|3.54|29500671|1.11|-8.91|543.68M|543680000|-0.403|0.22|6.13|2023-03-22|2023-03-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.6143|7|6.8|2|32|4|27|-0.0145|0|-0.002|0|0.0262|0|0.4767|2023-06-07|15/06/2023|||||3.5899999141693|1|2023-04-25|15/03/2023|||||3.5899999141693|1|2023-03-22|15/12/2022||||163000000|3.5899999141693|1|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|2019-04-16|15/03/2019|||163200000||8.1899995803833|1|2019-03-12|15/12/2018|0.16||142000000|142000000|8.1099996566772|1|2018-10-16|15/09/2018|||128500000|117500000|10.239999771118|1
2023-02-26 15:04:40|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2252|Hexaom|130.07M|130070000|19|6359|-44.12|15.1-36.4|19-19.1|19.1|6845683|1.26|11.24|1.05B|1050000000|1.69|1.41|7.05|2023-03-22|2023-03-22|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|29.02|5|35|25|28|2|22|0.0074|0|0.0555|0|0.0933|0|0.6641|2023-03-22|15/12/2022||||297600000|19|1|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|2022-06-01|15/03/2022|||||28.5|1|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|2021-11-04|15/09/2021|||207800000||42.799999237061|1|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|2020-05-06|15/03/2020|||195800000||25.5|1|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|2019-11-27|15/09/2019|||||33.849998474121|1|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1|2019-05-06|15/03/2019|||187450000||36.599998474121|1|2019-03-19|15/12/2018|1.72||222300000|222300000|37.450000762939|1|2018-11-28|15/09/2018|||171200000|171200000|31.799999237061|1|2018-09-18|15/06/2018|1.91||220600000|221100000|42.150001525879|1|2018-05-30|15/03/2018|||190100000|190100000|44.200000762939|1
2023-02-26 15:04:45|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|110.05M|110050000|5.38|10493|0.37|4.53-5.94|5.36-5.56|5.42|20455403|0.915|9.96|68.24M|68240000|0.546|0.32|6.23|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.575|4|8.1|6|28|2|5|0.0203|0|0.9776|0|0.4305|0|1.866|2023-04-26|15/03/2023|||||5.3800001144409|1|2023-03-28|15/12/2022|||||5.3800001144409|1|2022-10-19|15/09/2022|||||4.7699999809265|1|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|2022-04-26|15/03/2022|||||5.6599998474121|1|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|2021-10-20|15/09/2021|||||5.6399998664856|1|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|2021-04-21|15/03/2021|||||5.3800001144409|1|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|2020-10-14|15/09/2020|||||4.5199999809265|1|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|2020-04-22|15/03/2020|||||3.539999961853|1|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1|2019-10-16|15/09/2019|||||5.3600001335144|1|2019-08-28|15/06/2019|0.31||89860000||5.2600002288818|1|2019-04-18|15/03/2019|||||5.4000000953674|1|2019-03-26|15/12/2018|0.13||84780000||5.2399997711182|1|2018-10-17|15/09/2018|||||4.9000000953674|1|2018-08-29|15/06/2018|0.39||88990000|45000000|5.6399998664856|1
2023-02-26 15:04:50|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|610|Hopscotch Groupe SA|53.55M|53550000|20.5|804|151.84|6.4-21|19.1-20.5|20.2|2637747|1.36|6.96|||2.85|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.8|1|21.8|21.8|25|4|21|0.0035|0|0|-2.1696|0.1743|0.405|0.1357|2023-02-27|15/12/2022|||||20.5|1|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|2022-06-01|15/03/2022|||||14.35000038147|1|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|2020-04-01|15/12/2019|0.36||118600000||4|1|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1|2019-05-29|15/03/2019|||34400000|34400000|8.1800003051758|1|2019-04-03|15/12/2018|0.77||46100000||7.2800002098083|1|2018-11-08|15/09/2018|||28100000|28100000|6.6199998855591|1|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|1|2018-05-30|15/03/2018|||34500000|34500000|8.5|1
2023-02-26 15:04:53|03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.011|0|0|-1.4717|0.1387|-1.0086|0|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1|||||
2023-02-26 15:04:57|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|297.54M|297540000|21.3|2417|-16.63|19.6-35.2|21.15-21.5|21.25|13711454|0.346|-137.22|2.23M|2230000|-0.178|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|2|24|21|4|4|3|0.0158|0|0|-2.881|0.7468|-72.4733|166.31|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||||
2023-02-26 15:05:02|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|-11.92}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 15:05:07|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1205|ICADE|3.53B|3530000000|46.5|73126|-19.81|33.52-60.98|45.54-47.48|45.54|75651991|1.22|6.52|882.10M|882100000|7.15|4.26|9.35|2023-04-24|2023-04-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|48.0714|14|66|21.3|31|4|20|-0.0046|-0.2768|0.2733|-0.1081|0.6402|33.8638|2.1605|2023-04-24|15/03/2023|||||46.5|1|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|44.560001373291|1|2022-10-24|15/09/2022||||179000000|36.060001373291|1|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|2022-04-22|15/03/2022|||390000000|182000000|60.387710571289|1|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|2021-10-25|15/09/2021||||176900000|67.593063354492|1|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|2021-04-26|15/03/2021||||171500000|62.88752746582|1|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|2020-10-22|15/09/2020|||||44.996688842773|1|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|2020-04-24|15/03/2020|||271900000||71|1|2019-11-21|15/09/2019|||||88.199996948242|1|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|1|2019-04-25|15/03/2019|||302100000||77.199996948242|1|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.199996948242|1|2018-10-19|15/09/2018|||||74.550003051758|1|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|83.599998474121|1
2023-02-26 15:05:13|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.69B|1690000000|297.5|2711|-6.59|231-351|297-301|299|5682312|0.852|43.75|2.20B|2200000000|6.8|||2023-03-15|2023-03-15|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|395|4|410|370|25|4|23|0.022|0|0.0067|0|0.0627|0|0.6613|2023-03-15|15/12/2022|||||297.5|1|2022-10-24|15/09/2022|||641800000|610000000|270|1|2022-08-30|15/06/2022|3.03||641600000|641600000|290|1|2022-04-25|15/03/2022|||539000000||300|1|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|2.14||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000|436000000|229|1|2021-03-17|15/12/2020|3.31||454100000|454100000|237|1|2020-10-22|15/09/2020|||412100000|418000000|188|1|2020-08-26|15/06/2020|0.89||384100000|384100000|190|1|2020-04-28|15/03/2020|||392500000|393000000|177.60000610352|1|2020-03-17|15/12/2019|1.48||405500000|405500000|121.19999694824|1|2019-10-24|15/09/2019|||384200000|374000000|161.60000610352|1|2019-07-25|15/06/2019|0.97||386400000||170.80000305176|1|2019-04-24|15/03/2019|||358100000|358000000|148.39999389648|1|2019-03-13|15/12/2018|3.11||374000000|374000000|145.80000305176|1|2018-10-23|15/09/2018|||355900000|346600000|143.39999389648|1|2018-08-29|15/06/2018|1.01||353300000|350000000|151.60000610352|1|2018-04-24|15/03/2018|||327100000||149.80000305176|1
2023-02-26 15:05:17|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|14|IDI|371.10M|371100000|53.2|323|10.37|42-59|53-53.2|53.2|7001961|0.586|5.16|34.42M|34420000|10.31|2.3|4.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59|2|66|52|15|2|13|0.0167|0|0|0.4873|0.1529|3.6325|3.4777|2022-11-17|15/09/2022|||||49.299999237061|1|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|2020-09-23|15/06/2020|-3.56||-22050000||40|1|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|2018-04-27|15/12/2017|13.43||104000000||47.5|1|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|2014-04-18|15/12/2013|||15870000||22.482000350952|1|||||
2023-02-26 15:05:22|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000|210.00|364|-5.41|206-264|208-214|214|1299947|0.45|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|3|0.0088|0|0|0|1.6222|0|6.8767|2022-07-27|15/06/2022|||||210|1|2022-07-20|15/01/2022|||||210|1|2022-05-10|15/03/2022|||||210|1|2022-02-21|15/12/2021|||||250|1|2021-10-20|15/09/2021|||||262|1|2021-07-21|15/06/2021|2.87||17770000||260|1|2021-05-04|15/03/2021||||8600000|196|1|2021-02-16|15/12/2020|3.6||8700000||193|1|2020-11-13|15/09/2020|||||171|1|2020-07-22|15/06/2020|2.52||7500000||150|1|2020-04-28|15/03/2020|||||132|1|2020-02-11|15/12/2019|2.32||16710000||163|1|2019-11-15|15/09/2019|||||165|1|2019-07-23|15/06/2019|2.88||17220000||161|1|2019-04-17|15/03/2019|||||167|1|2019-04-17|15/10/2018|7.35||44270000||167|1|2019-02-12|15/07/2018|||8300000||134|1|2018-06-14|15/04/2018|||||148|1|2018-03-29|15/01/2018|2.37||15120000||148|1|2017-12-14|15/10/2017|||7330000||131.60000610352|1
2023-02-26 15:05:27|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|3.49B|3490000000|41.3|89555|5.36|27.46-43.22|41.14-42.36|41.58|84553188|1.56|22.2|4.28B|4280000000|2.8|1.55|3.75|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.5|6|63|44|39|4|32|0.0007|0|0.0635|-0.2419|0.0045|12.2522|1.0278|2023-04-28|15/03/2023|||||41.299999237061|1|2023-02-16|15/12/2022|-0.38||1020000000|1040000000|40.580001831055|1|2022-11-02|15/09/2022|||1120000000||41.880001068115|1|2022-07-28|15/06/2022|2.24||1350000000||30.780000686646|1|2022-04-28|15/03/2022|0.9||1210000000||37.860000610352|1|2022-02-16|15/12/2021|0.65||1120000000||41.979999542236|1|2021-11-23|15/09/2021|0.89||1100000000||36.819999694824|1|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.479999542236|1|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.860000610352|1|2021-03-18|15/12/2020|0.59||986000000|992000000|42|1|2020-11-02|15/09/2020|0.52||958000000||25.639999389648|1|2020-07-27|15/06/2020|0.7||871600000|924000000|31.860000610352|1|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.280000686646|1|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.299999237061|1|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.819999694824|1|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.659999847412|1|2019-05-06|15/03/2019|0.95||1120000000||48.159999847412|1|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.360000610352|1|2018-10-31|15/09/2018|1.13||1150000000|1200000000|55.049999237061|1|2018-07-27|15/06/2018|1.22||1180000000|1270000000|68.25|1
2023-02-26 15:05:31|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|390.33M|390330000|58.00|230|-5.23|55.2-65.2|58-58.6|58.4|6729852|0.571|3.87|12.32M|12320000|15.08|1.3|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||11|2|10|-0.0081|0|0|0.2793|0.0601|9.037|20.475|2022-07-22|15/06/2022|8.37||12830000||59.799999237061|1|2022-03-17|15/12/2021|6.71||12320000||63|1|2021-07-26|15/06/2021|4.09||12880000||61.200000762939|1|2021-03-15|15/12/2020|8.26||9560000||60|1|2020-07-24|15/06/2020|8.2||10530000||62.599998474121|1|2020-03-16|15/12/2019|4.76||10450000||67.5|1|2019-09-13|15/06/2019|1.76||10310000||61|1|2019-03-26|15/12/2018|2.91||8130000||68.199996948242|1|2018-09-14|15/06/2018|1.62||6640000||53.200000762939|1|2018-03-23|15/12/2017|1.6||8110000||47.299999237061|1|2017-09-14|15/06/2017|2.85||7990000||44|1|||||||||
2023-02-26 15:05:36|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1808|Infotel|389.86M|389860000|56.6|1705|6.79|44.05-58.4|56.2-57|56.8|6887963|0.823|22.82|283.59M|283590000|2.48|1.6|2.83|2023-03-15|2023-03-15|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.5|5|66|61|29|2|26|0.0002|0|0.0014|0|0.0296|0|2.3931|2023-05-10|15/03/2023|||||56.599998474121|1|2023-03-15|15/12/2022|||||56.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|2019-05-15|15/03/2019|||62900000||37.099998474121|1|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|1|2018-10-24|15/09/2018|||55700000||37|1|2018-09-19|15/06/2018|1.06||56400000|56290000|48.349998474121|1
2023-02-26 15:05:43|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|223.67M|223670000|2.786|285264|-9.9|1.986-3.8|2.786-2.892|2.83|80793494|0.42|-10.32|49.41M|49410000|-0.285|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6857|7|13|2.5|29|2|16|-0.0002|0.2245|-0.1682|0.6299|0.9533|6.9782|-158.7688|2023-05-10|15/03/2023|||||2.7860000133514|1|2023-03-23|15/12/2022||-0.32||14950000|2.7860000133514|1|2022-11-14|15/09/2022|||||2.0980000495911|1|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|2021-11-16|15/09/2021|||||4.441999912262|1|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|2021-05-11|15/03/2021|||||3.2079999446869|1|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|2020-05-12|15/03/2020|||||6.8600001335144|1|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.2199997901917|1|2019-05-15|15/03/2019||0.22|13900000|43210000|5.8949999809265|1|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.6300001144409|1|2018-11-15|15/09/2018|0.07||16240000||8.835000038147|1|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.6300001144409|1
2023-02-26 15:05:48|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.86B|3860000000|61.4|29497|0.96|40.41-63.3|61.3-62.3|61.9|62608548|1.07|48.43|318.70M|318700000|1.27|0.94|1.39|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.3571|7|70|54|30|4|27|0.0102|0|0.1547|0|0.1044|0|4.1089|2023-04-20|15/03/2023||||102000000|61.400001525879|1|2023-03-01|15/12/2022||||234650000|61.400001525879|1|2022-10-25|15/09/2022|||195300000|161100000|44|1|2022-09-09|15/06/2022|0.94||318700000|156600000|46.200000762939|1|2022-04-27|15/03/2022|||162400000|162200000|49.450006866455|0.90909090909091|2022-03-02|15/12/2021|0.57||119700000|120000000|64.700006484985|0.90909090909091|2021-11-09|15/09/2021|||174800000|174800000|72.400010681152|0.90909090909091|2021-09-08|15/06/2021|0.87||133700000|139300000|58.900005722045|0.90909090909091|2021-04-22|15/03/2021|||132600000|91570000|55.200009460449|0.82644628099174|2021-03-02|15/12/2020|0.49||117100000|117110000|49.200007629394|0.82644628099174|2020-12-02|15/09/2020|||111000000|111000000|42.200010108948|0.82644628099174|2020-09-08|15/06/2020|0.19||35780000|35300000|41.000013435363|0.75131480090158|2020-04-23|15/03/2020|||103500000|103330000|31.904069086074|0.75131480090158|2020-03-03|15/12/2019|0.5||116700000|116350000|31.451528882981|0.75131480090158|2019-10-29|15/09/2019|||129200000|125800000|38.306180913926|0.75131480090158|2019-09-05|15/06/2019|0.63||111800000|111500000|40.555569086074|0.75131480090158|2019-04-25|15/03/2019|||126350000|142400000|46.997607765961|0.68301345536507|2019-03-04|15/12/2018|0.51||118100000|113000000|45.006433664894|0.68301345536507|2018-10-25|15/09/2018|||118500000|122500000|38.154445218086|0.68301345536507|2018-09-06|15/06/2018|0.64||97000000|101200000|39.794238446808|0.68301345536507
2023-02-26 15:05:52|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0|Intexa|2.49M|2490000|2.46|247|-44.09|2.44-5|2.46-2.46|2.9|1012000|-0.044|30.04|130.00K|130000|0.082|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0429|0|0|-1.0752|0.0002|27.9133|10.3233|2022-08-02|15/06/2022|0.05||142000||3|1|2022-06-08|15/12/2021|0.03||126000||5|1|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|2021-04-23|15/12/2020|0.05||136000||3|1|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|2020-05-07|15/12/2019|0.04||133000||2.5|1|2019-07-23|15/06/2019|0.05||148000||2.5|1|2019-04-26|15/12/2018|0.04||137000||2.5|1|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2016-05-11|15/12/2015|0.05||131000|||||||||
2023-02-26 15:05:56|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|109|Inventiva SA|203.44M|203440000|4.89|20659|-54.55|3.5-11.5|4.81-5.11|5.1|42119808|1.08|-3.46|3.40M|3400000|-1.39|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|16.0403|6|26|4.4|21|4|13|-0.0112|-0.1074|0.1707|0.2525|1.5529|-5.9527|91.5885|2023-05-16|15/03/2023|||||4.8949999809265|1|2023-03-29|15/12/2022||||4150000|4.8949999809265|1|2022-11-10|15/09/2022|||||4.25|1|2022-09-22|15/06/2022|-0.72||3400000||4.0650000572205|1|2022-05-16|15/03/2022|||||8.6400003433228|1|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|2021-11-10|15/09/2021||-0.29|200000|4200000|12.340000152588|1|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.119999885559|1|2020-05-14|15/03/2020|-0.23||1000000||4.0100002288818|1|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1|2019-11-13|15/09/2019|||||3.039999961853|1|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.1600000858307|1|2019-05-15|15/03/2019|||1000000||2.4500000476837|1|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|1|2018-09-28|15/06/2018|-0.86||1300000||7.9200000762939|1|2018-04-16|15/12/2017|-0.51||3860000||7.3000001907349|1
2023-02-26 15:06:01|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5744|Ipsen SA|8.92B|8920000000|108|81021|4|80-121|108-109.6|108.9|82407385|0.702|13.75|3.16B|3160000000|7.87|1.2|1.11|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.9467|15|142|98|33|4|31|0.0197|-0.1367|0.0117|0.2412|0.0177|10.214|3.1035|2023-04-27|15/03/2023||||715610000|108|1|2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|98.050003051758|1|2022-10-27|15/09/2022|||774800000|746480000|103.30000305176|1|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|89.699996948242|1|2022-04-27|15/03/2022|||687900000|690100000|110|1|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.660003662109|1|2021-10-21|15/09/2021|||727400000|698040000|85.540000915527|1|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.019996643066|1|2021-04-22|15/03/2021|||658500000|664510000|79.180000305176|1|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.599998474121|1|2020-10-22|15/09/2020|||633300000|648900000|75.650001525879|1|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|1|2020-04-22|15/03/2020|||654600000|646270000|58.349998474121|1|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.949996948242|1|2019-10-24|15/09/2019|||644700000|650190000|91.800003051758|1|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.69999694824|1|2019-04-24|15/03/2019|||597200000|607760000|122.09999847412|1|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|109.59999847412|1|2018-10-25|15/09/2018|||555900000|554470000|123.55000305176|1|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|143.85000610352|1
2023-02-26 15:06:06|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|17366|Ipsos|2.55B|2550000000|57.2|52975|35.22|37.8-62.4|57-57.6|57.1|44235705|0.988|12.3|2.41B|2410000000|4.87|1.15|1.88|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|66.2143|7|70|59|33|4|29|0.0213|0|0.1288|0|0.0379|0|0.6424|2023-04-20|15/03/2023|||||57.200000762939|1|2023-02-15|15/12/2022|2.86||682100000|695200000|61.599998474121|1|2022-10-27|15/09/2022|||602000000|587000000|50.200000762939|1|2022-07-20|15/06/2022|1.88||573950000|561550000|46.150001525879|1|2022-04-21|15/03/2022|||547800000|547850000|44.799999237061|1|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|1|2021-10-21|15/09/2021|||526150000|516000000|38.950000762939|1|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|1|2021-04-22|15/03/2021|||466150000|422400000|32.450000762939|1|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85000038147|1|2020-10-22|15/09/2020|||468600000|442550000|21.25|1|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|1|2020-04-23|15/03/2020|||428850000|399000000|18|1|2020-02-26|15/12/2019|1.9||600000000|612600000|28.049999237061|1|2019-10-24|15/09/2019|||499000000|495570000|27|1|2019-07-24|15/06/2019|0.42||481600000||22.549999237061|1|2019-04-25|15/03/2019|||422100000||22.75|1|2019-02-27|15/12/2018|1.78||535600000|524500000|21.680000305176|1|2018-10-25|15/09/2018|||427950000|427970000|25.180000305176|1|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|1
2023-02-26 15:06:12|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0|Itesoft|22.62M|22620000|3.94|338|-1.5|3.44-4.1|3.94-3.94|3.65|5741379|0.447|-15.7|10.08M|10080000|-0.251|||2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|4|1|4|4|27|2|6|0.0103|0|0|1.5917|0.0479|21.545|0.8633|2023-04-25|15/12/2022|||||3.9400000572205|1|2022-11-30|15/09/2022|||||3.6099998950958|1|2022-09-29|15/06/2022|-0.11||10080000||3.7400000095367|1|2022-06-01|15/03/2022|||||4|1|2022-04-26|15/12/2021|-0.12||11390000||3.9700000286102|1|2021-12-01|15/09/2021|||||4.039999961853|1|2021-09-23|15/06/2021|-0.03||9820000||3.2999999523163|1|2021-06-02|15/03/2021|||||3.6400001049042|1|2021-04-15|15/12/2020|-0.09||10500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.079999923706|1|2020-09-30|15/06/2020|-0||10290000||3|1|2020-06-03|15/03/2020|||||2.539999961853|1|2020-04-28|15/12/2019|0.11||11900000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.8199999332428|1|2019-10-01|15/06/2019|-0.05||11740000||2.9000000953674|1|2019-05-29|15/03/2019|||||2.9700000286102|1|2019-04-23|15/12/2018|0.12||11970000||3.1500000953674|1|2018-11-28|15/09/2018|||||3.7999999523163|1|2018-09-27|15/06/2018|0.14||12060000||3.7999999523163|1|2018-05-30|15/03/2018|||||4.0199999809265|1
2023-02-26 15:06:16|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2220|Jacques Bogart SA|118.74M|118740000|8.06|1581|-28.36|7.7-12|7.92-8.08|8.1|14732075|1.04|-36.31|275.87M|275870000|-0.222|0.23|2.85|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|10|-0.0045|0|0|-0.0869|0.1797|7.0313|0.74|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|2022-04-25|15/12/2021|0.37||144400000||11|1|2021-11-10|15/09/2021|||59900000||12.39999961853|1|2021-09-28|15/06/2021|-0.32||102200000||11.39999961853|1|2021-04-29|15/12/2020|0.69||128900000||10.199999809265|1|2020-09-29|15/06/2020|-0.47||95340000||7.8800001144409|1|2020-06-03|15/03/2020|||||8.3199996948242|1|2020-02-26|15/12/2019|0.5||95200000|95200000|9.7399997711182|1|2019-09-30|15/06/2019|0.14||139500000||8.6999998092651|1|2019-04-25|15/12/2018|0.73||105800000||8.0200004577637|1|2018-10-01|15/06/2018|0.16||59640000||6.1199998855591|1|2018-04-27|15/12/2017|0.4||67390000||7.9000000953674|1|2017-09-21|15/06/2017|0.19||62100000||11.109999656677|1|||||||
2023-02-26 15:06:21|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3081|Jacquet Metal Service SA|429.92M|429920000|18.70|13738|-3.91|12.4-22.5|18.62-18.88|18.62|22990537|1.33|2.18|3.15B|3150000000|8.56|1|5.46|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24|3|26|21|39|4|25|0.0001|0|0.0957|-1.0365|0.0303|28.9123|0.2408|2023-05-17|15/03/2023|||||18.700000762939|1|2023-03-15|15/12/2022|||||18.700000762939|1|2022-11-09|15/09/2022|1.5||638050000|528900000|16.440000534058|1|2022-09-07|15/06/2022|5.47||756850000|757000000|15.39999961853|1|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|1|2022-03-09|15/12/2021|5.25||526800000|376500000|18.920000076294|1|2021-11-17|15/09/2021|1.7||506000000|419300000|23.299999237061|1|2021-09-08|15/06/2021|1.89||491800000|492000000|21|1|2021-05-05|15/03/2021|0.7||445000000|400200000|19.420000076294|1|2021-03-09|15/12/2020|1.29||326000000|310300000|18|1|2020-11-18|15/09/2020|-0.16||312000000||11.520000457764|1|2020-09-09|15/06/2020|0.01||313000000||9.8000001907349|1|2020-05-13|15/03/2020|0.01||413000000|391200000|9.6199998855591|1|2020-03-11|15/12/2019|0.20||355000000||11.199999809265|1|2019-11-13|15/09/2019|0.09||375000000|417000000|16.299999237061|1|2019-09-17|15/06/2019|0.26||424000000||17.280000686646|1|2019-05-14|15/03/2019|0.48||482000000|480000000|15.800000190735|1|2019-03-13|15/12/2018|0.38||427400000||16.680000305176|1|2018-11-13|15/09/2018|0.53||453700000||18.520000457764|1|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|1
2023-02-26 15:06:26|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|10720|JC Decaux SA|4.53B|4530000000|21.3|126985|-14.73|11.42-25.34|21.3-21.6|21.38|212692342|1.65|35.58|1.37B|1370000000|0.602|||2023-03-09|2023-03-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20.4667|12|27.5|14|33|4|30|-0.0008|0.0704|-0.0261|0|0.0237|0|1.5993|2023-05-11|15/03/2023||||683000000|21.299999237061|1|2023-03-09|15/12/2022||||987600000|21.299999237061|1|2022-11-03|15/09/2022|||808000000|756300000|13.090000152588|1|2022-07-28|15/06/2022|-0.05||791800000|781200000|17.260000228882|1|2022-05-05|15/03/2022|||683000000|660900000|19.670000076294|1|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|1|2021-11-04|15/09/2021|||706500000|706600000|23.840000152588|1|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.059999465942|1|2021-05-18|15/03/2021|||454300000|724000000|23|1|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|1|2020-11-06|15/09/2020|||541200000|926000000|13.800000190735|1|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|1|2020-05-12|15/03/2020|||723600000||19.409999847412|1|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.459999084473|1|2019-11-07|15/09/2019|||925800000|919550000|25.020000457764|1|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.139999389648|1|2019-05-14|15/03/2019|||840000000|836000000|27.299999237061|1|2019-03-07|15/12/2018|0.76||1110000000|1110000000|26.579999923706|1|2018-11-09|15/09/2018|||867700000|859350000|30.700000762939|1|2018-07-27|15/06/2018|0.27||900800000|889670000|28.940000534058|1
2023-02-26 15:06:32|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|602.99M|602990000|28.95|17119|-12.27|18.12-32.7|28.8-29.15|28.8|20757013|1.06|12.75|1.70B|1700000000|2.27|1.95|6.74|2023-04-13|2023-04-13|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|33.9125|8|42|27.3|39|4|35|0.0175|-1.1896|0.0461|-0.0454|0.2729|10.4563|0.5654|2023-04-13|15/02/2023|||||28.950000762939|1|2023-01-30|15/11/2022|2.33||429100000||29.200000762939|1|2022-10-03|15/08/2022|0.43||311400000|283000000|20.14999961853|1|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35000038147|1|2022-04-14|15/02/2022|0.55||279000000|293000000|27.799999237061|1|2022-01-27|15/11/2021|0.56||392000000||33|1|2021-10-01|15/08/2021|0.41||283500000||36.049999237061|1|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.950000762939|1|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.900001525879|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.900001525879|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.349998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|32|1|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.159999847412|1|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.840000152588|1|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.119998931885|1|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.080001831055|1|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.520000457764|1|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.740001678467|1|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.479999542236|1
2023-02-26 15:06:39|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000121964|1012|Klepierre SA|6.66B|6660000000|23.22|796533|-3.37|16.43-24.95|23.22-23.68|23.33|285470851|1.73|16|1.57B|1570000000|1.45|0.87|3.75|2023-05-11|2023-05-11|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.9647|17|31|12.3|32|4|24|0.0062|-0.4566|0.1063|0.0645|0.2146|7.8425|5.0108|2023-05-11|15/03/2023|||||23.219999313354|1|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.049999237061|1|2022-10-19|15/09/2022||||244000000|18.85000038147|1|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.520000457764|1|2022-04-28|15/03/2022|||359500000|218000000|21.87473487854|1|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|22.300025939941|1|2021-10-22|15/09/2021|||283900000|266000000|17.663431167603|1|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|20.22904586792|1|2021-05-07|15/03/2021|||281200000|263000000|19.679538726807|1|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|16.35977935791|1|2020-10-23|15/09/2020|||||10.614379882812|1|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.744999885559|1|2020-04-29|15/03/2020|||316800000||17.809999465942|1|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.10000038147|1|2019-10-20|15/09/2019|||||32.520000457764|1|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.440000534058|1|2019-04-18|15/03/2019|||330700000||32.290000915527|1|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.520000457764|1|2018-10-22|15/09/2018|||||29.690000534058|1|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.510000228882|1
2023-02-26 15:06:45|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|FR0010386334|56000|Korian Medica SA|754.19M|754190000|7.17|607010|-62.04|7.17-21.54|7.17-7.68|7.7|104025699|0.982||4.53B|4530000000|0.734|0.35|3.91|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.003|0.4896|-0.0299|0|0.0047|0|0.7703|2023-04-25|15/03/2023|||||7.1700000762939|1|2023-02-21|15/12/2022|0.34||1190000000|1180000000|9.5550003051758|1|2022-10-27|15/09/2022|||1130000000|1140000000|10.60000038147|1|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.569999694824|1|2022-04-25|15/03/2022|||1090000000|1090000000|20.260000228882|1|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.39999961853|1|2021-10-28|15/09/2021|||1080000000|1050000000|29.020000457764|1|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.559999465942|1|2021-04-19|15/03/2021|||1020000000|1010000000|31.340000152588|1|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|1|2020-10-18|15/09/2020|||961100000||26.89999961853|1|2020-07-30|15/06/2020|0.13||934900000|933000000|30.886756896973|1|2020-04-29|15/03/2020|||941600000|945000000|27.007438659668|1|2020-02-27|15/12/2019|1.39||934900000|933700000|40.307956695557|1|2019-10-22|15/09/2019|||910300000|909100000|34.913856506348|1|2019-07-31|15/06/2019|0.57||895700000|893400000|32.77099609375|1|2019-04-18|15/03/2019|||871600000|868900000|31.551782608032|1|2019-03-14|15/12/2018|0.72||863000000|863000000|31.773456573486|1|2018-10-24|15/09/2018|||840000000|837750000|31.016065597534|1|2018-09-12|15/06/2018|0.68||828000000|828000000|29.979999542236|1
2023-02-26 15:06:49|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3082|La Francaise Des Jeux Sa|7.17B|7170000000|36.73|213131|2.43|29.4-40.99|36.63-37.5|37.33|190814681|0.705|23.32|2.46B|2460000000|1.61|1.37|3.76|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|38.8273|11|48.2|29|17|4|15|-0.1092|0.5239|-0.4595|0.1574|0.3205|15.6982|2.2047|2023-04-19|15/03/2023|||||36.729999542236|1|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|2022-10-13|15/09/2022|||592000000||30.180000305176|1|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|2022-04-21|15/03/2022|0.78||613000000||35.659999847412|1|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|2021-10-14|15/09/2021|0.76||529000000||44.209999084473|1|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|2021-04-15|15/03/2021|0.86||538000000||41.450000762939|1|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|2020-10-14|15/09/2020|0.26||500000000||32.75|1|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|2020-04-21|15/03/2020|||511200000||24.459999084473|1|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1|2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000||||2019-11-06|15/06/2018|0.5||897000000||||||
2023-02-26 15:06:55|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|24|La Francaise de l'Energie SA|221.03M|221030000|42.8|18760|6.47|35.3-68.9|42.5-43.45|43.1|5170239|0.638|30.35|17.66M|17660000|1.41|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|67.3333|3|74|56|24|4|14|0.0203|0|0.0008|0.526|0.2359|44.515|12.0386|2023-03-23|15/12/2022|||||42.799999237061|1|2022-10-25|15/09/2022|||9700000||52.5|1|2022-10-20|15/06/2022|0.91||9300000||49.200000762939|1|2022-04-26|15/03/2022|||7800000||50.900001525879|1|2022-03-24|15/12/2021|0.5||6200000|6200000|48.900001525879|1|2021-10-25|15/09/2021|||||23.799999237061|1|2021-10-22|15/06/2021|0.03||2900000||21.10000038147|1|2021-04-27|15/03/2021|||3300000|3300000|22.89999961853|1|2021-03-23|15/12/2020|0.02||2520000|2510000|22.200000762939|1|2021-01-26|15/09/2020|||1500000||24.200000762939|1|2020-10-15|15/06/2020|-0.01||3680000||15.050000190735|1|2020-04-20|15/03/2020|||2040000||15.199999809265|1|2020-03-26|15/12/2019|0.04||2410000|2410000|15.39999961853|1|2019-10-16|15/06/2019|0.28||4630000||15.75|1|2019-10-08|15/09/2019|||||16.5|1|2019-05-29|15/03/2019|||2500000|2500000|16.14999961853|1|2019-03-28|15/12/2018|-0.14||3280000||15.199999809265|1|2018-11-28|15/09/2018|||||9.3800001144409|1|2018-09-18|15/06/2018|0.07||3300000||13.85000038147|1|2018-05-30|15/03/2018|||||18.200000762939|1
2023-02-26 15:07:00|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|3874|Lacroix Group SA|146.49M|146490000|31.2|3193|-24.82|22.8-43.8|30.8-31.5|31.4|4680135|1.07|7.28|585.00M|585000000|4.3|0.85|2.67|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|42.85|2|44.3|41.4|28|2|23|0.0201|0|0.293|0.4849|0.138|14.965|0.4983|2023-05-09|15/03/2023|||||31.200000762939|1|2023-03-28|15/12/2022||||183400000|31.200000762939|1|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|2022-07-05|15/06/2022|0.83||173150000||31.39999961853|1|2022-05-09|15/03/2022|||165100000||35|1|2022-03-23|15/12/2021|2.65||136400000|136300000|40|1|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|2021-05-10|15/03/2021|||127600000|128500000|81.458064575195|0.5524861878453|2021-03-31|15/12/2020|2.18||327600000||63.672458724975|0.5524861878453|2021-03-25|15/09/2020|2.22||128200000||57.803208656311|0.5524861878453|2020-08-27|15/06/2020|||80100000||40.729032287597|0.5524861878453|2020-06-30|15/03/2020|0.8||113300000||39.128328037261|0.5524861878453|2020-02-13|15/12/2019|||125400000||49.977543048858|0.5524861878453|2019-12-18|15/09/2019|1.51||242600000||40.55117319107|0.5524861878453|2019-07-25|15/06/2019|||125200000||33.970500545502|0.5524861878453|2019-06-18|15/03/2019|1.43||239000000|122700000|40.55117319107|0.5524861878453|2019-02-14|15/12/2018|||116450000||41.63|0.5524861878453|2018-12-20|15/09/2018|1.55||230500000|109300000|34.39|0.5524861878453|2018-07-26|15/06/2018|||121200000|121100000|49.41299861908|0.5524861878453
2023-02-26 15:07:05|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27000|Lagardere SCA|2.96B|2960000000|21.64|14241|-14.8|13.43-25.54|21.04-21.86|21.86|140592882|1.22|295.92|6.93B|6930000000|0.051|1.3|6.01|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.9167|6|29|22|33|4|29|-0.0013|0.5384|0.0813|-0.0312|0.107|6.675|0.4128|2023-04-18|15/03/2023|||||21.639999389648|1|2023-02-15|15/12/2022|||||20.360000610352|1|2022-10-27|15/09/2022|||||17.309999465942|1|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|2022-04-26|15/03/2022|||1300000000|1304000000|24.959999084473|1|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.059999465942|1|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.079999923706|1|2021-04-27|15/03/2021||||905000000|23.420000076294|1|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.059999465942|1|2020-11-05|15/09/2020|||1190000000||19.489999771118|1|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.199999809265|1|2020-04-30|15/03/2020|||1360000000|1334000000|15.10000038147|1|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35000038147|1|2019-11-07|15/09/2019|||2000000000|1940000000|19.479999542236|1|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.020000457764|1|2019-05-07|15/03/2019|||1710000000|1690000000|23.89999961853|1|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.760000228882|1|2018-11-08|15/09/2018|||1900000000|1890000000|24.799999237061|1|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.379999160767|1
2023-02-26 15:07:10|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000032278|4764|Latecoere SA|201.37M|201370000|0.377|120506|-23.99|0.318-0.518|0.371-0.3775|0.372|535545909|1.72|-2.2|440.48M|440480000|-0.171|||2023-03-14|2023-03-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.375|2|0.4|0.35|25|2|12|0.0048|0|0.1239|-1.1667|-0.0317|89.1|2.66|2023-05-02|15/03/2023|||||0.37700000405312|1|2023-03-14|15/12/2022|||||0.37700000405312|1|2022-11-30|15/09/2022|||||0.3740000128746|1|2022-09-20|15/06/2022|-0.05||242300000||0.41200000047684|1|2022-05-03|15/03/2022|||||0.40999999642372|1|2022-03-16|15/12/2021|-0.07||197400000||0.45249998569489|1|2021-12-01|15/09/2021|||||0.50199997425079|1|2021-09-14|15/06/2021|-0.27||178500000||0.56800001859665|1|2021-05-04|15/03/2021|||||2.5708341652155|0.36101083032491|2021-03-16|15/12/2020|-1.01||93100000|93100000|2.6268380659819|0.36101083032491|2020-12-02|15/09/2020|||||2.4908283096552|0.36101083032491|2020-09-17|15/06/2020|-0.99||81000000||2.0374652069807|0.36101083032491|2020-04-22|15/03/2020|||149800000|146000000|2.6348378920555|0.36101083032491|2020-03-10|15/12/2019|-0.28||157700000|157700000|3.7602445018291|0.36101083032491|2019-10-23|15/09/2019|||162000000|149400000|5.1269984328747|0.36101083032491|2019-09-04|15/06/2019|-0.06||189200000|189200000|5.1069992804528|0.36101083032491|2019-04-17|15/03/2019|||182600000|174100000|4.5704999339579|0.36101083032491|2019-03-06|15/12/2018|0.03||188700000|188700000|4.5704999339579|0.36101083032491|2018-10-24|15/09/2018|||149800000||4.4874000132085|0.36101083032491|2018-09-05|15/06/2018|0.03||320800000|164000000|5.2352999603749|0.36101083032491
2023-02-26 15:07:15|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|708.70M|708700000|120|769|22.7|88-134|120-121.5|120|5905873|0.405|11.12|247.99M|247990000|10.79|1.2|0.98|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|126.4667|3|130|119.4|28|4|5|0.0056|0|0|-0.1332|-0.0196|11.2267|1.014|2023-05-26|15/03/2023|||||120|1|2023-03-01|15/12/2022|||||120|1|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|2022-08-31|15/06/2022|||||101.5|1|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|2022-03-02|15/12/2021|||||95.599998474121|1|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|2021-09-01|15/06/2021|||||95.199996948242|1|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|2021-03-03|15/12/2020|||||79|1|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|2020-09-02|15/06/2020|||||72.599998474121|1|2020-07-03|15/03/2020|2.14||143200000||76.400001525879|1|2020-02-26|15/12/2019|||||85|1|2019-11-29|15/09/2019|1.85||99160000||84.400001525879|1|2019-08-28|15/06/2019|||||90|1|2019-05-29|15/03/2019|2.13||149900000||94.199996948242|1|2019-02-27|15/12/2018|||||92.400001525879|1|2018-11-26|15/09/2018|1.77||99720000||94|1|2018-08-29|15/06/2018|||||110.5|1
2023-02-26 15:07:20|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|23450|Societe LDC SA|1.95B|1950000000|111.5|1952|19.12|83.8-111.5|111-111.5|111|17496412|0.428|11.03|4.07B|4070000000|10.11|2|1.84|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.26|5|149|123|26|2|24|0.003|0|0.1646|0.0488|0.0681|16.28|0.7738|2023-05-24|15/02/2023||||1630000000|111.5|1|2023-02-01|15/11/2022|||1490000000|1490000000|109.5|1|2022-11-23|15/08/2022|5.37||1390000000|1149000000|96|1|2022-07-06|15/05/2022|||1340000000|1230000000|89.199996948242|1|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|1|2022-02-02|15/11/2021|||1270000000|1270000000|100|1|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.400001525879|1|2021-07-07|15/05/2021|||1200000000|1110000000|101|1|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.800003051758|1|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|1|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|1|2020-07-08|15/05/2020|||1070000000|1010000000|106|1|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|1|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|1|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|1|2019-07-31|15/05/2019|||1060000000|1060000000|108|1|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|1|2019-01-08|15/11/2018|||1040000000||108.5|1|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|1|2018-08-01|15/05/2018|||981400000|981400000|125|1
2023-02-26 15:07:24|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|110.74M|110740000|97|211|21.86|74-98.4|97-97.4|97.4|1141641|0.905|12.93|||7.53|2.5|2.58|2023-03-30|2023-03-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|1|105|105|27|2|6|0.0231|0|0|0.1904|-0.0579|10.755|2.445|2023-03-30|15/12/2022|||||97|1|2022-11-30|15/09/2022|||||84.599998474121|1|2022-09-14|15/06/2022|4.99||63710000||79|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-04-06|15/12/2021|2.54||51110000||86.199996948242|1|2021-12-01|15/09/2021|||||79.800003051758|1|2021-09-22|15/06/2021|3.4||26250000||77.599998474121|1|2021-06-02|15/03/2021|||||82.199996948242|1|2021-04-15|15/12/2020|4.57||52910000||76.400001525879|1|2020-12-02|15/09/2020|||||79.400001525879|1|2020-09-16|15/06/2020|-14.88||41330000||81.800003051758|1|2020-06-03|15/03/2020|||||91.800003051758|1|2020-03-31|15/12/2019|4.37||52590000||89.599998474121|1|2019-11-01|15/09/2019|||||123.5|1|2019-09-18|15/06/2019|2.37||25180000||123.5|1|2019-05-29|15/03/2019|||||137.5|1|2019-03-28|15/12/2018|2.43||29420000||127|1|2018-11-02|15/09/2018|||||131|1|2018-09-12|15/06/2018|1.47||25620000||133.5|1|2018-05-30|15/03/2018|||||195|1
2023-02-26 15:07:30|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2500|Lectra SA|1.33B|1330000000|35.1|31539|-15.83|26.65-44.85|35.1-36.2|35.5|37761898|1.19|29.83|388.75M|388750000|1.18|0.36|1.03|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|40.9|5|43.5|38|32|4|27|0.0218|-0.7273|-0.0108|0.2713|0.0494|38.193|3.0504|2023-04-27|15/03/2023|||||35.099998474121|1|2023-02-08|15/12/2022|0.23||129900000|133150000|38.900001525879|1|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|2022-02-09|15/12/2021|0.3||125600000||36.75|1|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|1|2019-07-29|15/06/2019|0.21||70200000||20.35000038147|1|2019-04-29|15/03/2019|0.18||54200000|67000000|22|1|2019-02-12|15/12/2018|0.27||75000000|75300000|20.299999237061|1|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.239999771118|1|2018-07-25|15/06/2018|0.21||73000000||18.159999847412|1
2023-02-26 15:07:35|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1023|Linedata Services SA|303.67M|303670000|46.5|893|5.68|33.5-50|46.5-46.8|46.8|6516458|0.702|10.84|172.70M|172700000|4.3|1.6|3.27|2023-04-24|2023-04-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|40|2|46|34|28|2|19|-0.0017|0|0.0792|0|0.0744|0|2.6147|2023-04-24|15/03/2023|||||46.5|1|2023-02-13|15/12/2022||||49700000|49|1|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|2021-10-21|15/09/2021|||||39|1|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|2020-10-21|15/09/2020|||||27|1|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|2020-04-23|15/03/2020|||||20.299999237061|1|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1|2019-10-22|15/09/2019|||40000000|42100000|28.39999961853|1|2019-09-11|15/06/2019|1.24||84770000||30.60000038147|1|2019-04-25|15/03/2019|||40000000||28.200000762939|1|2019-02-18|15/12/2018|1.73||47700000|47700000|34.299999237061|1|2018-11-28|15/09/2018|||41700000|41700000|30.39999961853|1|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|1
2023-02-26 15:07:39|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9463|Lisi|1.31B|1310000000|24.7|25204|-6.08|17.08-26.95|24.5-25.5|21.9|52924461|1.94|27.49|1.28B|1280000000|0.902|0.29|1.37|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.86|5|29.1|20|33|4|30|0.0305|-12.8333|-0.0724|0|0.012|0|0.8947|2023-04-27|15/03/2023|||||24.700000762939|1|2023-02-23|15/12/2022||0.63|366750000|374830000|21.89999961853|1|2022-10-20|15/09/2022|||355800000|355800000|18.479999542236|1|2022-07-22|15/06/2022|0.62||352800000|370000000|21.450000762939|1|2022-04-20|15/03/2022|||342400000|357000000|20.5|1|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|1|2021-10-21|15/09/2021|||267100000|267100000|24.60000038147|1|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|1|2021-04-22|15/03/2021|||309400000|309400000|25.39999961853|1|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.14999961853|1|2020-10-21|15/09/2020|||286700000|295730000|15.319999694824|1|2020-07-23|15/06/2020|0.09||238800000|652800000|18.340000152588|1|2020-04-23|15/03/2020|||397900000|366100000|15.560000419617|1|2020-02-19|15/12/2019|1.3||431400000||28.85000038147|1|2019-10-23|15/09/2019|||411900000|382900000|27.299999237061|1|2019-07-24|15/06/2019|0.47||441000000||23.049999237061|1|2019-04-25|15/03/2019|||445000000|437000000|29.5|1|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85000038147|1|2018-10-24|15/09/2018|||386300000|385700000|25.799999237061|1|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|1
2023-02-26 15:07:44|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|305.79M|305790000|29.00|11033|-13.56|24.55-39.15|28.8-29.3|28.9|10508402|0.644|11.15|711.23M|711230000|2.61|0.43|1.42|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.3333|3|40|36|28|2|26|0.0039|0|0.0366|0|0.0121|0|1.8608|2023-03-29|15/12/2022||||176200000|29|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|2019-05-29|15/03/2019|||113000000|113000000|45|1|2019-04-03|15/12/2018|1.12||130700000|113000000|47.700000762939|1|2018-10-23|15/09/2018|||120000000|117300000|46.700000762939|1|2018-09-12|15/06/2018|1.11||108600000|108730000|57.400001525879|1|2018-05-30|15/03/2018|||105500000|105600000|52|1
2023-02-26 15:07:49|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|379.77M|379770000|17.06|4361|-14.7|14.12-22.5|16.84-17.46|17.18|22339487|1.11|36.45|87.03M|87030000|0.462|||2023-04-04|2023-04-04|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|22.55|2|23|22.1|22|4|17|0.0264|0|0.1391|-0.5385|0.0923|55.96|2.9753|2023-04-04|15/12/2022||||66100000|17.059999465942|1|2022-10-24|15/09/2022|||40900000||17|1|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|2022-04-25|15/03/2022|||38000000||20.5|1|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|2021-10-25|15/09/2021|||37200000||20.5|1|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|2021-03-16|15/12/2020|0.48||48200000||16|1|2020-10-26|15/09/2020||||35400000|10.260000228882|1|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|2019-10-28|15/09/2019|||24800000||12.920000076294|1|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1|2019-04-29|15/03/2019|||24200000||17.299999237061|1|2019-04-02|15/12/2018|0.35||35400000||15.300000190735|1|2018-10-25|15/09/2018|||23200000||17.520000457764|0.66666666666667|2018-09-14|15/06/2018|0.16||24400000|24400000|23.906999588013|0.66666666666667|2018-05-30|15/03/2018|||||16.86299943924|0.66666666666667
2023-02-26 15:07:53|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|95843|-75.95|0.225-1.33|0.2755-0.28|0.2815|17696331|0.607|-0.65|10.04M|10040000|-0.43|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-04-17|15/03/2023|||||0.27950000762939|1|2023-03-01|15/12/2022|||||0.27950000762939|1|2022-10-13|15/09/2022|||||0.62000000476837|1|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|2022-04-28|15/03/2022|||||0.75400000810623|1|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|2021-11-19|15/09/2021|||||1.9500000476837|1|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2021-04-29|15/03/2021|||||2.8150000572205|1|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2020-11-19|15/09/2020|||||2.2999999523163|1|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2020-04-29|15/03/2020|||||3.8399999141693|1|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|2019-11-27|15/09/2019|||||1.6299999952316|1|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1|2018-04-30|15/12/2017|-0.78||3590000||2.170000076294|1
2023-02-26 15:07:58|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|84.88M|84880000|26.5|209|3.52|23-28.8|26.5-26.5|26.1|3202929|0.766|11.28|4.86M|4860000|2.35|1.13|4.26|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.2|1|29.2|29.2|21|4|3|0.0024|0|0|0.405|-0.2179|-0.0467|6.48|2023-05-04|15/03/2023|||||26.5|1|2023-02-27|15/12/2022|||||26.5|1|2022-11-10|15/09/2022|||||25.75|1|2022-07-28|15/06/2022|1.36||4700000||26|1|2022-05-05|15/03/2022|||||26|1|2022-02-24|15/12/2021|1||4860000||0.012759643539595|2022-04-20|2021-11-04|15/09/2021|||||0.010286844330891|2022-04-20|2021-07-29|15/06/2021|0.08||4890000||0.009891196834817|2022-04-20|2021-05-06|15/03/2021|||||0.0097922844891499|2022-04-20|2021-02-26|15/12/2020|-0.05||4800000||0.0088031648056682|2022-04-20|2020-11-06|15/09/2020|||||0.0074678537989466|2022-04-20|2020-07-29|15/06/2020|-0.11||4700000||0.0096933730867804|2022-04-20|2020-05-07|15/03/2020|||||0.010089020582854|2022-04-20|2020-02-28|15/12/2019|0.02||4520000||0.014342235410485|2022-04-20|2019-11-08|15/09/2019|||||0.014836795252226|2022-04-20|2019-07-26|15/06/2019|0.05||4580000||0.013056379633299|2022-04-20|2019-05-10|15/03/2019|||||0.01404549931678|2022-04-20|2019-02-22|15/12/2018|-0.13||2290000||0.013946587914411|2022-04-20|2018-07-27|15/06/2018|-0.11||5100000||0.014441147756152|2022-04-20|2018-04-27|15/12/2017|-0.05||5520000||0.016815034619189|2022-04-20
2023-02-26 15:08:03|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|7192|Maisons du Monde SAS|461.13M|461130000|10.84|55140|-44.18|7.82-19.8|10.81-11.15|10.94|42500807|1.8|7.25|1.29B|1290000000|1.5|0.55|4.83|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.55|8|19|11.5|27|4|24|-0.0136|0|0.101|0|0.1178|0|0.7446|2023-05-04|15/03/2023|||||10.840000152588|1|2023-03-09|15/12/2022||||351000000|10.840000152588|1|2022-10-27|15/09/2022|||278500000|294000000|9.4799995422363|1|2022-07-28|15/06/2022|0.19||291000000|290000000|9.1949996948242|1|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|2022-03-10|15/12/2021|0.98||662300000|362500000|18.180000305176|1|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|2021-07-28|15/06/2021|0.42||331700000|313850000|19.280000686646|1|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|2019-10-30|15/09/2019|||283700000|287000000|14.699999809265|1|2019-07-29|15/06/2019|0.12||282000000|279600000|21|1|2019-05-09|15/03/2019|||280200000|255100000|17.190000534058|1|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|1|2018-11-07|15/09/2018|||251200000|251300000|22.120000839233|1|2018-07-30|15/06/2018|0.18||246100000|256000000|28.440000534058|1
2023-02-26 15:08:07|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|102|Malteries FCO-Belges|314.95M|314950000|635|17|-5.22|470-695|635-635|635|495984|0.401|20.58|71.44M|71440000|30.86||9.58|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.007|0|0|0.0011|0.0394|15.4154|3.0646|2022-10-31|15/06/2022|9.47||61180000||535|1|2022-03-31|15/12/2021|21.38||40850000||550|1|2021-10-29|15/06/2021|19.54||45410000||730|1|2021-03-30|15/12/2020|15.56||43420000||890|1|2020-10-19|15/06/2020|19.21||40960000||595|1|2020-04-02|15/12/2019|19.01||45260000||585|1|2019-11-20|15/06/2019|22.4||53820000||635|1|2019-05-31|15/12/2018|16.3||41840000||625|1|2018-10-29|15/06/2018|20.56||46350000||492|1|2018-03-27|15/12/2017|19.57||40470000||545|1|2017-10-17|15/06/2017|24.98||49360000||518|1|2017-03-24|15/12/2016|23.99||43340000||351|1|2016-11-04|15/06/2016|24.35||49120000||320|1|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1||||||
2023-02-26 15:08:12|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4322|Manitou BF SA|1.02B|1020000000|26.7|16718|-16.56|15.8-31.7|26.35-26.9|26.9|38265391|1.38|19.56|904.96M|904960000|1.36|0.8|3|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.8167|6|35|20|30|2|26|-0.0089|0|0.0606|0|0.058|0|0.97|2023-04-25|15/03/2023|||||26.700000762939|1|2023-03-02|15/12/2022|||||26.700000762939|1|2022-10-25|15/09/2022|||575000000|564000000|19.60000038147|1|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.620000839233|1|2022-04-26|15/03/2022|||450000000|545150000|23|1|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|1|2021-10-21|15/09/2021|||432000000|432000000|27.549999237061|1|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|1|2021-04-27|15/03/2021|||471000000|471000000|28.549999237061|1|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|1|2020-10-28|15/09/2020|||391000000|391000000|16.638290405273|1|2020-07-30|15/06/2020|0.35||341500000|391600000|16.799999237061|1|2020-04-28|15/03/2020|||421000000|406500000|13.539999961853|1|2020-03-03|15/12/2019|0.94||494000000|487000000|16.260000228882|1|2019-10-17|15/09/2019|||436000000|440000000|17.180000305176|1|2019-07-30|15/06/2019|1.56||602000000|582000000|25.700000762939|1|2019-04-24|15/03/2019|||561500000|561750000|30.14999961853|1|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|1|2018-10-18|15/09/2018|||419000000|420000000|28.10000038147|1|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85000038147|1
2023-02-26 15:08:17|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0|Manutan International|797.66M|797660000|105.00|3114|44.63|56.8-105|103.5-105|103|7596718|1.18|15.72|906.46M|906460000|6.68|1.65|1.6|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|26|0.0232|0|0.1151|0|0.0369|0|1.3392|2023-03-01|15/12/2022|||||105|1|2022-11-23|15/09/2022|3.17||235300000|235000000|102|1|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|2021-03-03|15/12/2020|||212100000|212100000|73|1|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|2020-07-16|15/06/2020|||184500000|144300000|49|1|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|2019-01-16|15/12/2018|||192600000|190000000|66|1|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1
2023-02-26 15:08:22|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|665|Marie Brizard Wine |261.76M|261760000|2.35|14418|86.51|1.11-2.81|2.27-2.38|2.33|111862885|0.364|40.17|172.08M|172080000|0.058|||2023-04-13|2023-04-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2|1|2|2|28|2|14|0.0053|0|-0.003|-0.2578|-0.0081|-2.3|3.4193|2023-04-27|15/03/2023|||||2.3499999046326|1|2023-04-13|15/12/2022|||||2.3499999046326|1|2022-10-27|15/09/2022|||48500000||2.2400000095367|1|2022-09-26|15/06/2022|0.02||45800000||2.3199999332428|1|2022-04-28|15/03/2022|||||1.3300000429153|1|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|2021-10-28|15/09/2021|||||1.3099999427795|1|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|2021-06-02|15/03/2021|||||1.539999961853|1|2021-04-27|15/12/2020|-0.09||41500000||1.3949999809265|1|2020-10-28|15/09/2020|||||2.0128384423256|0.64935064935065|2020-09-30|15/06/2020|-0.03||73700000||1.553097679615|0.64935064935065|2020-06-03|15/03/2020|||61700000|61700000|1.6356155395508|0.64935064935065|2020-05-27|15/12/2019|-0.76||80300000||1.6297219967843|0.64935064935065|2019-11-07|15/09/2019|||98900000||2.272179107666|0.64935064935065|2019-09-19|15/06/2019|-0.65||185800000||3.3007019138336|0.64935064935065|2019-04-30|15/03/2019|||||4.4942589712143|0.64935064935065|2019-04-30|15/12/2018|-0.95||99500000|100600000|4.4942589712143|0.64935064935065|2018-12-24|15/06/2018|-1.28||107900000|107900000|4.0648162651062|0.64935064935065|2018-11-07|15/09/2018|||99500000|99600000|6.344799823761|0.64935064935065
2023-02-26 15:08:27|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|MKEA|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|71|Mauna Kea Technologies SAS|25.56M|25560000|0.575|318759|4.55|0.371-0.99|0.554-0.592|0.583|44521728|1.52|-1.93|6.04M|6040000|-0.288|||2023-04-06|2023-04-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.9333|3|3|0.9|27|4|24|-0.0228|0|0.0328|-0.0572|0.1581|-1.285|11.4404|2023-04-20|15/03/2023|||||0.57499998807907|1|2023-04-06|15/12/2022|||||0.57499998807907|1|2022-11-16|15/06/2022|-0.14||1510000||0.51099997758865|1|2022-10-27|15/09/2022|||1400000||0.58300000429153|1|2022-04-21|15/03/2022|||8540000||0.5799999833107|1|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.5799999833107|1|2021-10-28|15/09/2021|||1800000|2560000|1.0199999809265|1|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.1599999666214|1|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.6740000247955|1|2021-04-22|15/03/2021|||1600000||1.6740000247955|1|2020-10-19|15/09/2020|||2040000|1610000|1.2999999523163|1|2020-09-22|15/06/2020|-0.22||627000|627000|1.0499999523163|1|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.2760000228882|1|2020-04-28|15/03/2020|||1500000||1.2760000228882|1|2019-10-17|15/09/2019|||1800000|2510000|1.0939999818802|1|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.5800000429153|1|2019-04-24|15/03/2019|||1720000|1150000|1.5599999427795|1|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.7799999713898|1|2018-10-18|15/09/2018|||1930000|1820000|2.6449999809265|1|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.1800000667572|1
2023-02-26 15:08:32|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|595|Etablissements Maurel et Prom SA|691.66M|691660000|3.495|230641|27.79|2.7-5.64|3.475-3.58|3.49|197616462|1.29|3.23|591.20M|591200000|1.14|0.14|3.83|2023-03-17|2023-03-17|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.25|3|5.25|3.5|30|2|18|0.0036|0|0.0415|-16.8105|0.0885|-7.03|2.4639|2023-04-20|15/03/2023|||||3.4949998855591|1|2023-03-17|15/12/2022|||||3.4949998855591|1|2022-10-20|15/09/2022|||154420000||4.2399997711182|1|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|2022-04-21|15/03/2022|||||4.9650001525879|1|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|2021-10-21|15/09/2021|||97030000||2.9000000953674|1|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|2021-04-22|15/03/2021|||70700000|108000000|2.0499999523163|1|2021-03-10|15/12/2020|||98810000|116600000|2.0499999523163|1|2020-10-22|15/09/2020|||59180000||1.345999956131|1|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.7599999904633|1|2020-04-23|15/03/2020|||||1.5659999847412|1|2020-04-01|15/12/2019|0.02||231000000||1.527999997139|1|2019-10-23|15/09/2019|||141000000|116500000|2.7449998855591|1|2019-08-02|15/06/2019|||111980000|111980000|2.9349999427795|1|2019-04-18|15/03/2019|||||3.5199999809265|1|2019-03-21|15/12/2018|||85900000||3.6849999427795|1|2018-10-24|15/09/2018|||90000000||4.1449999809265|1|2018-08-03|15/06/2018|0.1||196100000||6.1799998283386|1
2023-02-26 15:08:37|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|363.36M|363360000|13.09|80336|-12.5|7.55-21.28|12.99-13.52|13.06|27907861|2.26|-10.47|13.14M|13140000|-1.24|||2023-03-07|2023-03-07|sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|17.5333|9|30|11|15|2|13|-0.0024|0|0|0.1609|0.2154|-18.7792|26.4769|2023-03-07|15/12/2022|||||13.090000152588|1|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1|2020-07-28|15/06/2020|-0.25||5400000||21.35000038147|1|2020-04-23|15/12/2019|-0.13||7070000||4.3249998092651|1|2019-07-30|15/06/2019|-0.28||4320000||4.5999999046326|1|2019-01-22|15/12/2018|-0.39||4440000||4.7950000762939|1|2018-07-30|15/06/2018|-0.37||3510000||6.3600001335144|1|2018-05-02|15/12/2017|-0.35||4600000||5.2300000190735|1|2017-08-04|15/06/2017|-0.33||5470000||5.4899997711182|1|2017-05-02|15/12/2016|-0.33||5340000||5.4299998283386|1|2016-07-27|15/06/2016|-0.55||2190000||4.5999999046326|1|2016-04-21|15/12/2015|-0.46||2150000||5.25|1|||||
2023-02-26 15:08:42|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|508|Media 6|25.05M|25050000|9.55|117|-3.54|9.15-11.4|9.55-9.55|9.9|2623213|0.585|53.35|83.04M|83040000|0.179|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|1|0.0442|0|0|-1.058|-0.0828|-95.94|0.25|2023-03-01|15/12/2022|||||9.5500001907349|1|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|2022-08-31|15/06/2022|||||9.9499998092651|1|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|2022-03-02|15/12/2021|||||10.5|1|2022-02-02|15/09/2021|0.32||33340000||11.75|1|2021-09-01|15/06/2021|||||10.460000038147|1|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|2021-03-03|15/12/2020|||||8.25|1|2021-02-03|15/09/2020|-1.13||32730000||9|1|2020-08-07|15/06/2020|||||7.8499999046326|1|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|2020-02-26|15/12/2019|||||10.800000190735|1|2020-01-29|15/09/2019|0.62||40190000||10.699999809265|1|2019-08-09|15/06/2019|||||10.699999809265|1|2019-06-05|15/03/2019|0.21||36900000||11.10000038147|1|2019-02-27|15/12/2018|||||12|1|2018-11-28|15/09/2018|0.58||41580000||14.050000190735|1|2018-08-10|15/06/2018|||||13.550000190735|1|2018-06-11|15/03/2018|0.4||40850000||13.949999809265|1
2023-02-26 15:08:46|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|151|Medincell SA|214.61M|214610000|8.51|29853|16.42|4.73-9.09|8.34-8.79|8.2|25100728|0.92|-7.93|6.02M|6020000|-1.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|18|11|11|2|10|0.0027|0|0|0.2116|0.7574|-7.595|58.233|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1|||||||||
2023-02-26 15:08:51|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|59|Memscap Regpt|13.35M|13350000|1.79|18299|44.35|0.9-1.975|1.785-1.975|1.79|7458171|1.08|-19.35|9.36M|9360000|-0.093|||2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.346|1|2.346|2.346|25|4|22|0.0142|0|0|-0.1427|0.1247|-4.7076|0.9727|2023-04-27|15/03/2023|||||1.789999961853|1|2023-03-29|15/12/2022|0.01||2700000||1.789999961853|1|2022-10-20|15/09/2022|0.01||2100000||1.0700000524521|1|2022-07-27|15/06/2022|0.03||2300000||1.164999961853|1|2022-04-27|15/03/2022|0.03||2300000||1.2200000286102|1|2022-01-26|15/12/2021|-0.03||3100000||1.3899999856949|1|2021-10-26|15/09/2021|-0.01||2900000||1.5349999666214|1|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.4900000095367|1|2021-04-27|15/03/2021|-0.01||2700000||1.7400000095367|1|2021-01-27|15/12/2020|-0.07||2700000||1.2549999952316|1|2020-10-26|15/09/2020|-0.04||2400000||0.86799997091293|1|2020-08-31|15/06/2020|-0.01||2700000||0.99000000953674|1|2020-04-27|15/03/2020|-0.01||3400000||0.88200002908707|1|2020-01-23|15/12/2019|-0||3200000||1.8099999427795|1|2019-10-25|15/09/2019|0.01||3000000||1.7000000476837|1|2019-07-24|15/06/2019|0.01||3500000||1.960000038147|1|2019-04-26|15/03/2019|-0.01||3100000||2|1|2019-03-18|15/12/2018|0.04||13000000||1.8250000476837|1|2018-10-25|15/09/2018|0.03||3300000||1.9199999570847|1|2018-07-24|15/06/2018|0.03||3600000||1.8200000524521|1
2023-02-26 15:08:56|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|135|Mercialys SA|968.51M|968510000|10.34|256118|10.77|6.87-10.79|10.25-10.4|10.23|93305561|1.59|22.54|173.26M|173260000|0.46|0.96|9.28|2023-04-20|2023-04-20|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.44|5|12|11|32|4|24|0.0093|-0.0189|0.2373|0.0384|0.1758|8.205|4.6296|2023-04-20|15/03/2023|||||10.340000152588|1|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|2021-04-19|15/03/2021|||42600000|42600000|10.5|1|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.7399997711182|1|2020-10-19|15/09/2020||||46300000|4.228000164032|1|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|1|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.539999961853|1|2019-10-16|15/09/2019|||||12.569999694824|1|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.760000228882|1|2019-04-23|15/03/2019|||||12.619999885559|1|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.710000038147|1|2018-10-17|15/09/2018|||||13.10000038147|1|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.300000190735|1
2023-02-26 15:09:00|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|918.31M|918310000|44.3|21742|31.07|26.45-45.1|43.85-45.1|44.3|20729350|1.48|14.37|471.90M|471900000|3.08|1|2.4|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.86|5|50|45.3|31|4|27|0.0091|0|-0.0065|0|0.019|0|0.6444|2023-04-25|15/03/2023|||||44.299999237061|1|2023-03-15|15/12/2022||||269800000|44.299999237061|1|2022-10-26|15/09/2022|||297000000|266000000|29.60000038147|1|2022-07-28|15/06/2022|1.66||524200000||33.450000762939|1|2022-04-27|15/03/2022|||255350000|255300000|31.35000038147|1|2022-03-16|15/12/2021|1.37||239200000|239130000|31.5|1|2021-10-27|15/09/2021|||231000000|231000000|31.950000762939|1|2021-09-06|15/06/2021|1.21||231100000||33.700000762939|1|2021-04-28|15/03/2021|||220000000||29.89999961853|1|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|2020-07-31|15/06/2020|0.77||204900000|192000000|20.60000038147|1|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|2020-03-11|15/12/2019|1.15||232000000|232100000|22.89999961853|1|2019-10-29|15/09/2019|||234150000|233000000|27.549999237061|1|2019-07-30|15/06/2019|1.53||243000000|246000000|34.200000762939|1|2019-04-24|15/03/2019|||240500000|232000000|30.85000038147|1|2019-03-13|15/12/2018|1.35||225300000|225100000|29|1|2018-10-24|15/09/2018|||222900000|215800000|25.799999237061|1|2018-07-30|15/06/2018|1.31||221700000|219400000|35.099998474121|1
2023-02-26 15:09:05|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|49.14M|49140000|1.136|62575|-75.89|1.106-5.721|1.12-1.162|1.12|43800103|1.51|-3.45|234.65M|234650000|-0.325|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.3335|2|1.3924|1.2747|23|4|6|0.0025|0|-0.0256|4|0.096|-1.27|2.3717|2023-05-16|15/03/2023|||||1.1360000371933|1|2023-03-28|15/12/2022||||48100000|1.1360000371933|1|2022-11-08|15/09/2022|||54800000||1.5835579633713|1|2022-09-30|15/06/2022|-0.5||62200000||1.4326059818268|1|2022-05-05|15/03/2022|||67000000||5.3121781349182|1|2022-03-31|15/12/2021|2.8||72400000|74300000|5.2881407737732|1|2021-11-09|15/09/2021|||60700000||5.1919932365417|1|2021-09-30|15/06/2021|2.37||36600000||4.8939352035522|1|2021-05-04|15/03/2021|||||5.0093121528625|1|2021-03-29|15/12/2020|-0.32||50000||5.5958151817322|1|2020-11-05|15/09/2020|||||1.6299999952316|1|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|2020-05-08|15/03/2020|||||1.4500000476837|1|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1|2019-11-07|15/09/2019|||||1.2920000553131|1|2019-09-27|15/06/2019|-0.19||25000||1.3960000276566|1|2019-05-14|15/03/2019|||||1.6599999666214|1|2019-03-29|15/12/2018|-0.19||1080000||1.4839999675751|1|2018-11-13|15/09/2018|||||1.8339999914169|1|2018-09-28|15/06/2018|-0.07||2230000||2.0650000572205|1
2023-02-26 15:09:10|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.81B|1810000000|14.28|161662|-21.45|9.97-18.75|14.21-14.36|14.25|126232248|1.15|11.22|1.36B|1360000000|1.28|1|7|2023-04-25|2023-04-25|buy|strong_sell|sell|strong_sell|strong_buy|sell|neutral|strong_sell|sell|17.15|6|20|13|33|4|30|0.0177|0.0043|-0.0497|0.4515|0.0271|6.935|1.461|2023-04-25|15/03/2023|||||14.279999732971|1|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|14.329999923706|1|2022-10-25|15/09/2022|||290100000|290100000|10.720000267029|1|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.159999847412|1|2022-04-26|15/03/2022|||322500000|315000000|18.25|1|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.700000762939|1|2021-10-26|15/09/2021|||308000000|308000000|18.020000457764|1|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.159999847412|1|2021-04-20|15/03/2021|||296600000||18.60000038147|1|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|1|2020-10-27|15/09/2020|||298700000||9.8100004196167|1|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.8999996185303|1|2020-04-28|15/03/2020|||321300000|316600000|9.7700004577637|1|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.409999847412|1|2019-10-29|15/09/2019|||294500000|299000000|15.329999923706|1|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.609999656677|1|2019-04-25|15/03/2019|||345700000|342000000|17.329999923706|1|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.079999923706|1|2018-11-06|15/09/2018|||293800000|303000000|17.270000457764|1|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.760000228882|1
2023-02-26 15:09:15|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|31.14M|31140000|1.12|13979|-12.16|0.855-1.33|1.12-1.12|1.118|27800816|0.898|18.73|127.48M|127480000|0.063|||2023-04-26|2023-04-26|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|1.8|1|1.8|1.8|25|2|9|0.0176|0|0|-8|0.0487|-9.71|0.4711|2023-04-26|15/12/2022|||||1.1200000047684|1|2022-11-15|15/09/2022|||||0.94999998807907|1|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|2022-05-12|15/03/2022|||||1.210000038147|1|2022-04-21|15/12/2021|0.03||32800000||1.2999999523163|1|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|2021-05-12|15/03/2021|||||1.0950000286102|1|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|2020-11-12|15/09/2020|||||1.085000038147|1|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|2020-05-14|15/03/2020|||||1.0800000429153|1|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1|2019-11-14|15/09/2019|||||1.1599999666214|1|2019-09-25|15/06/2019|0.02||57310000||1.2699999809265|1|2019-05-29|15/03/2019|||||1.2300000190735|1|2019-04-10|15/12/2018|0.02||29900000||1.2000000476837|1|2018-11-13|15/09/2018|||25000000||0.99000000953674|1|2018-09-26|15/06/2018|0.01||54480000||1.3899999856949|1|2018-05-30|15/03/2018|||27500000|27500000|1.4400000572205|1
2023-02-26 15:09:19|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.22B|1220000000|6,650.0|8|-1.48|5200-8100|6650-6900|6850|182871|0.36|140.09|||47.47|28|0.42|0000-00-00|-0001-11-30|strong_sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||14|2|13|-0.0056|0|0|67.8826|0|6137.9285|0|2022-09-30|15/06/2022|50.08||||5250|1|2022-04-28|15/12/2021|-2.61||||6250|1|2021-09-30|15/06/2021|45.79||||7700|1|2021-04-28|15/12/2020|41.17||||5100|1|2020-09-30|15/06/2020|58.72||||4300|1|2020-04-30|15/12/2019|-1.16||||4460|1|2019-09-30|15/06/2019|30.35||||4800|1|2019-04-29|15/12/2018|-2.86||||5650|1|2018-09-26|15/06/2018|34.17||||5700|1|2018-04-27|15/12/2017|376.7||||6650|1|2017-09-28|15/06/2017|28.51||||6000|1|2017-05-02|15/12/2016|0.03||||4790.009765625|1|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|2016-04-29|15/12/2015|2.11|||||||||||
2023-02-26 15:09:25|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Real Estate Operations|Belgium|BE0003853703|32|Montea C.V.A.|1.26B|1260000000|76.6|24988|-31.12|62.2-123.2|76.3-77.7|77.4|16422856|0.364|6.31|111.01M|111010000|12.37|2.121|2.77|2023-05-11|2023-05-11|neutral|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|84.5714|7|92|76|23|4|9|0.0013|0.1603|1.1777|1.0711|0.0334|15.9389|13.795|2023-05-11|15/03/2023||||24000000|76.599998474121|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|2019-11-06|15/09/2019|||||81.099998474121|1|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1|2019-05-21|15/03/2019|||||77|1|2019-02-21|15/12/2018|2.4||26760000||99.599939346314|0.65359477124183|2018-11-07|15/09/2018|||||79.206571540832|0.65359477124183|2018-08-21|15/06/2018|2.56||23130000||70.783919906616|0.65359477124183
2023-02-26 15:09:30|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66|554|1.54|46.8-66|66-66|66|503264|0.394|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2023-02-26 15:09:35|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|836|Nacon Sa|212.7M|212700000|2.27|97193|-55.84|2.02-6.3|2.25-2.33|2.31|86818004|0.394|11.24|77.50M|77500000|0.17|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|6|6|3.2|15|4|13|-0.1381|0|0.3267|0.4364|0.0678|13.1967|2.4469|2023-03-01|15/12/2022||||41100000|2.2699999809265|1|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|2020-07-08|15/03/2020|0.12||65720000||5.5|1|2020-02-20|15/09/2019|0.1||63710000||||2020-02-20|15/03/2019|0.11||64560000||||2020-02-20|15/09/2018|0.05||48540000||||||||
2023-02-26 15:09:40|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|116.40M|116400000|3.34|52636|-51.66|3.14-7.25|3.34-3.42|3.4|34850166|1.86|-2.72|1.33M|1330000|-1.23|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.34|5|42|8.5|23|4|13|0.0036|0.1417|-0.2844|0.193|3.5258|-5.8614|3297.247|2023-05-18|15/03/2023|||||3.3399999141693|1|2023-03-30|15/12/2022||-0.80||1000000|3.3399999141693|1|2022-11-09|15/09/2022|||||3.9700000286102|1|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|2022-05-18|15/03/2022|||||5.3000001907349|1|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|2020-04-30|15/03/2020|||24000||6.9699997901917|1|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1|2019-10-25|15/09/2019|||11100||6.0549998283386|1|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.3699998855591|1|2019-04-30|15/03/2019|||||11.619999885559|1|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.89999961853|1|2018-11-15|15/09/2018|||21820||12.300000190735|1|2018-09-04|15/06/2018|-0.64||73300|73300|17.659999847412|1
2023-02-26 15:09:44|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.52M|1520000|0.0300|8336848|-98.18|0.0252-2.2|0.0295-0.0309|0.0298|50614111|2.62|-0.05|3.98M|3980000|-0.579|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|1|1.5|1.5|19|4|2|-0.0211|0|0|0|-0.1358|0|9.325|2023-03-31|15/12/2022|||||0.02999999932945|1|2022-11-30|15/09/2022|||||0.1026000007987|1|2022-09-27|15/06/2022|-0.3||3990000||0.21400000154972|1|2022-06-01|15/03/2022|||||1.5360000133514|1|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|2021-12-01|15/09/2021|||||1.9400000572205|1|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|2021-06-02|15/03/2021|||||2.5480000972748|1|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2020-12-02|15/09/2020|||||4.2750000953674|1|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2020-06-03|15/03/2020|||||0.70999997854233|1|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|2019-10-24|15/09/2019|||||1.0099999904633|1|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|2019-04-25|15/03/2019|||||1.6499999761581|1|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|2018-10-25|15/09/2018|||4510000||5.2600002288818|1|2018-09-27|15/06/2018|-0.33||8980000||5.9000000953674|1|
2023-02-26 15:09:49|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|288|Neoen SA|3.68B|3680000000|34.34|132686|11.2|30.28-45.22|34.02-34.94|34.18|107105309|0.848|193.99|168.70M|168700000|0.153|0.1|0.28|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.4442|12|50|31.9|21|4|18|-0.1133|0|0.0271|0.7699|0.0744|0.03|10.175|2023-05-02|15/03/2023|||||34.340000152588|1|2023-02-28|15/12/2022|||||34.340000152588|1|2022-11-03|15/09/2022|||130500000||34.75|1|2022-07-28|15/06/2022|-0.2||115000000||41.069999694824|1|2022-05-03|15/03/2022|||109100000||37.520000457764|1|2022-03-13|15/12/2021|0.34||90900000|90900000|36.919998168945|1|2021-11-09|15/09/2021|||77700000|67000000|37.860000610352|1|2021-09-06|15/06/2021|0.04||84700000||36.240001678467|1|2021-05-11|15/03/2021|||80200000||34.159999847412|1|2021-03-11|15/12/2020|-0.19||74700000|74700000|0.021610293985298|2021-03-17|2020-11-09|15/09/2020|||66800000||0.022771647517956|2021-03-17|2020-09-23|15/06/2020|0.26||61500000|61500000|0.020084592506828|2021-03-17|2020-05-15|15/03/2020|||95800000||0.014255051799247|2021-03-17|2020-03-25|15/12/2019|0.04||69000000|69000000|0.012797665678588|2021-03-17|2019-11-12|15/09/2019|||66000000||0.010862075828314|2021-03-17|2019-09-25|15/06/2019|0.22||58700000||0.011317508401168|2021-03-17|2019-06-06|15/12/2018|0.06||125900000||0.0091997455217531|2021-03-17|2019-05-14|15/03/2019|||65200000|65000000|0.008052054871904|2021-03-17|2018-10-05|15/06/2017|0.04||54400000||||2018-10-05|15/06/2018|0.08||101700000|||
2023-02-26 15:09:53|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|1.00B|1000000000|41.3|2650|18|30.2-43.45|41-41.35|41|24224491|0.512|24.15|617.73M|617730000|1.71|1|2.42|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|2|48|46|30|2|14|0.0155|0|0|0.0741|0.1521|24.14|1.5129|2023-05-04|15/03/2023|||||41.299999237061|1|2023-03-08|15/12/2022|||||41.299999237061|1|2022-11-09|15/09/2022|||||34.200000762939|1|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|2022-05-11|15/03/2022|||||34.599998474121|1|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|2021-11-03|15/09/2021|||||35.299999237061|1|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|2021-05-05|15/03/2021|||144200000||27.700000762939|1|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|2020-11-04|15/09/2020|||128400000||23.299999237061|1|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|2020-05-06|15/03/2020|||||19.60000038147|1|2020-03-04|15/12/2019|0.61||256200000||20.5|1|2019-11-06|15/09/2019|||||20.299999237061|1|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1|2019-05-15|15/03/2019|||||21.10000038147|1|2019-03-13|15/12/2018|0.57||247000000||21.39999961853|1|2018-11-07|15/09/2018|||116900000||21|1|2018-09-05|15/06/2018|0.5||243100000||24.60000038147|1
2023-02-26 15:09:58|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|26910|Nexans SA|3.92B|3920000000|90.7|75250|9.87|69.15-102.9|90.45-93.35|92.25|43201766|1.56|16.14|8.37B|8370000000|5.63|1.2|1.25|2023-04-26|2023-04-26|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|98.9545|11|119|75|33|4|31|0.006|-0.9085|0.7449|1.0818|0.0256|10.085|0.3865|2023-04-26|15/03/2023|||||90.699996948242|1|2023-02-15|15/12/2022|1.08|3.75|1720000000|1670000000|97.849998474121|1|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.050003051758|1|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.60000038147|1|2019-05-02|15/03/2019|||1110000000|1080000000|31.229999542236|1|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.799999237061|1|2018-11-09|15/09/2018|||1110000000|1100000000|26.799999237061|1|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|29.340000152588|1
2023-02-26 15:10:03|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8298|Nexity|1.35B|1350000000|24.28|123717|-32.03|16.8-35.68|24.16-24.9|24.1|55517791|1.19||4.35B|4350000000|3.4|2.5|10.3|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.1429|7|42|23|33|4|30|0.012|0|-0.0193|0|0.2988|0|0.5317|2023-04-26|15/03/2023|||||24.280000686646|1|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|2020-05-06|15/03/2020|||786800000||28.5|1|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1|2019-04-25|15/03/2019|||881000000|881000000|42.900001525879|1|2019-02-19|15/12/2018|4.93||1640000000||42.919998168945|1|2018-10-30|15/09/2018|||940100000||42.099998474121|1|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.599998474121|1
2023-02-26 15:10:08|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105|636|14.75|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2023-02-26 15:10:13|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|359|Nhoa SA|204.27M|204270000|7.95|6113|-35.47|7.66-15|7.9-8.28|8.28|25533720|1.45|-7.67|25.75M|25750000|-1.03|||2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.1667|3|30|15|26|4|9|0.0177|-1.9432|-0.0527|0|1.6102|0|33.6167|2023-04-27|15/03/2023|||||7.9499998092651|1|2023-03-28|15/12/2022|||||7.9499998092651|1|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|2022-04-11|15/03/2022|||||14.199999809265|1|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|2019-11-27|15/09/2019|||||5.6330451965332|1|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1|2019-05-14|15/03/2019|||||8.3800001144409|1|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35000038147|1|2018-11-15|15/09/2018|||2900000||13.64999961853|1|2018-09-28|15/06/2018|-0.32||5460000||11.949999809265|1
2023-02-26 15:10:18|03696|6972|/equities/nicox|CACALL|NCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|41.42M|41420000|0.83|92203|-60.1|0.8-2.19|0.8-0.84|0.83|49901669|1.04|-0.69|7.34M|7340000|-1.21|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.35|2|8|2.7|30|2|19|-0.0151|0.5209|0.4594|0.3219|1.7431|-13.2317|96.0258|2023-04-27|15/03/2023||-0.13||800000|0.82800000905991|1|2023-01-18|15/12/2022|-0.15|-0.14|1000000|800000|1.1100000143051|1|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.6100001335144|1|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.1500000953674|1|2018-10-17|15/09/2018||-0.16|438000|440000|6.1399998664856|1|2018-09-06|15/06/2018|-0.26||226000|226000|7.835000038147|1
2023-02-26 15:10:23|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|87927|Nokia Oyj|24.37B|24370000000|4.351|148631|-10.79|4.12-5.2|4.36-4.44|4.4|5583720435|0.634|5.88|24.91B|24910000000|0.757|0.08|1.84|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8031|26|7.8|4.6|27|4|25|-0.0022|0.5573|0.0122|0.3688|0.0232|17.2936|1.0996|2023-04-20|15/03/2023||0.077||5760000000|4.356999874115|1|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.249499797821|1|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.754499912262|1|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5640001296997|1|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115000724792|1|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2880001068115|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0359997749329|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9444999694824|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5769999027252|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7744998931885|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444000005722|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375000476837|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6300001144409|1|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7309999465942|1|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.1779999732971|1|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.6500000953674|1|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.6799998283386|1|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.0659999847412|1
2023-02-26 15:10:27|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|49|NR 21 SA|7.38M|7380000|95.00|8|-53.42|81-228|95-95|95|73771|||||-128.83|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|97.7928|0|0|319.4869|0.245|-26.188|0.55|2022-07-28|15/06/2022|-0.76||||136|1|2022-04-28|15/12/2021|-0.75||||155|1|2021-07-30|15/06/2021|-1.2||||172|1|2021-03-19|15/12/2020|-127.63||||0.20385947550717|2021-03-18|2020-10-23|15/12/2019|-0.04||||0.038099950519545|2021-03-18|2020-08-06|15/06/2020|-0.07||||0.029688273132113|2021-03-18|2019-11-28|15/09/2019|-0.05||||0.050470064324592|2021-03-18|2019-07-30|15/03/2019|-0.27||||0.041563582384958|2021-03-18|2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2023-02-26 15:10:32|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|516.77M|516770000|6.62|6231|11.07|5.28-6.9|6.56-6.68|6.56|77360262|0.369|13.84|210.59M|210590000|0.465|0.21|3.17|2023-03-16|2023-03-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1667|3|10|7.6|33|4|18|0.0056|0|0.1815|0|-0.023|0|1.5044|2023-05-09|15/03/2023|||||6.6199998855591|1|2023-03-16|15/12/2022||||109700000|6.6199998855591|1|2022-11-08|15/09/2022|||88700000||6.4400000572205|1|2022-07-28|15/06/2022|0.17||98800000||6.1799998283386|1|2022-05-10|15/03/2022|||85400000||6.0599999427795|1|2022-03-23|15/12/2021|0.29||114000000|114000000|6.3200001716614|1|2021-11-03|15/09/2021|||87200000||5.8200001716614|1|2021-07-28|15/06/2021|0.07||168000000||6.0599999427795|1|2021-05-05|15/03/2021|||||6.4000000953674|1|2021-03-17|15/12/2020|0.16||189700000||6.3200001716614|1|2020-11-04|15/09/2020|||||5.4000000953674|1|2020-07-29|15/06/2020|0.35||146400000||6.0999999046326|1|2020-04-29|15/03/2020|||||4.9899997711182|1|2020-03-18|15/12/2019|0.23||107200000|107200000|5|1|2019-11-06|15/09/2019||||94000000|6.2199997901917|1|2019-07-25|15/06/2019|0.05||201900000||7.039999961853|1|2019-05-06|15/03/2019|||||7|1|2019-03-13|15/12/2018|0.14||209400000|109600000|7.539999961853|1|2018-10-17|15/09/2018|||||7.9800000190735|1|2018-07-26|15/06/2018|0.15||103200000|103200000|8.3999996185303|1
2023-02-26 15:10:37|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1202|Oeneo|949.48M|949480000|15|4582|7.91|13.35-16.8|14.4-15|14.5|64811035|0.437|23.35|340.62M|340620000|0.638|0.3|2.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1|2|15.5|14.7|26|2|24|0.0125|0|0.3817|0|0.2204|0|4.3325|2023-03-01|15/12/2022||||81700000|15|1|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|2022-07-21|15/06/2022|||88350000|88300000|14|1|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|2021-07-22|15/06/2021|||77100000|65000000|12.199999809265|1|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|2021-01-21|15/12/2020|||65400000|65200000|11.159999847412|1|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|2020-07-21|15/06/2020|||57900000||11.10000038147|1|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1|2019-12-04|15/09/2019|0.25||143000000|59500000|11.039999961853|1|2019-07-24|15/06/2019|||68300000|64700000|10.10000038147|1|2019-06-13|15/03/2019|0.24||138200000|72550000|9.9799995422363|1|2019-01-21|15/12/2018|||65650000|65670000|9.8800001144409|1|2018-12-06|15/09/2018|0.2||130000000|69700000|8.8500003814697|1|2018-07-25|15/06/2018|||60150000||9.9899997711182|1|2018-06-12|15/03/2018|0.23||113000000||10.659999847412|1
2023-02-26 15:10:43|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|365|Olympique Lyonnais Groupe SA|253.68M|253680000|2.97|744989|47.76|1.88-3.26|2.97-2.97|2.97|85412468|0.205|-2.08|176.55M|176550000|-1.43|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|3|4|3|3|23|2|10|-0.0046|0|0|-0.5833|0.1322|30.2|1.321|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2022-06-01|15/03/2022|||||2.329999923706|1|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2021-12-01|15/09/2021|||||2.1199998855591|1|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2021-06-02|15/03/2021|||||2.2300000190735|1|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2020-12-02|15/09/2020|||||2.170000076294|1|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2019-11-14|15/09/2019|||||3.0999999046326|1|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1|2019-05-14|15/03/2019|||55400000||2.9900000095367|1|2019-02-12|15/12/2018|0.26||168400000||2.829999923706|1|2018-11-12|15/09/2018|||95000000||2.8499999046326|1|2018-10-09|15/06/2018|0.01||81230000||2.6400001049042|1|2018-05-04|15/03/2018|||||3.0499999523163|1
2023-02-26 15:10:48|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|27.74M|27740000|4.25|1820|-18.58|3.75-6.14|4.24-4.28|4.26|6527536|0.048|159.83|108.99M|108990000|0.03|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|1|8.3|8.3|25|4|21|0.0133|0|0.2104|0|0.0547|0|0.1738|2023-03-15|15/12/2022|||||4.25|1|2022-10-20|15/09/2022|||54300000||4.085000038147|1|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|2022-04-21|15/03/2022|||61900000||5.6199998855591|1|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|2021-04-22|15/03/2021|||||8.6000003814697|1|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|2020-12-02|15/09/2020|||65600000||7.460000038147|1|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1|2019-11-27|15/09/2019|||56000000|56000000|3.5999999046326|1|2019-09-18|15/06/2019|1.23||61800000|61800000|4.5999999046326|1|2019-05-29|15/03/2019|||66800000|66800000|4.9400000572205|1|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|1|2018-10-24|15/09/2018||||59900000|5.960000038147|1|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.039999961853|1|2018-04-20|15/03/2018|||65100000||9.9399995803833|1
2023-02-26 15:10:53|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|22.45M|22450000|0.445|19975|-44.38|0.411-0.9|0.411-0.45|0.448|50455215|0.532|-4.73|2.55M|2550000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9|2|1|0.8|14|2|13|-0.0038|0|0|-0.0948|0.8447|-3.5885|128.8662|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|2019-04-10|15/12/2018|-0.29||1700000||0.00086577514895948|2019-06-28|2018-09-28|15/06/2018|-0.3||559000||0.0015403664661198|2019-06-28|2018-05-04|15/12/2017|-0.36||427000||0.0015903912658087|2019-06-28|2017-10-23|15/06/2017|-0.36||279000||0.0018003962310368|2019-06-28|2017-04-28|15/12/2016|-0.32||301000||0.0019811788013868|2019-06-28|2016-11-04|15/06/2016|-0.64||402000||0.0025210501003407|2019-06-28|2016-06-14|15/12/2015|-1.21||557000||0.0017483902780534|2019-06-28||||||
2023-02-26 15:10:58|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|71000|Orpea SA|164.16M|164160000|2.54|2201159|-93.44|2.01-41.52|2.53-2.69|2.59|64628538|1.02|-0.53|2.29B|2290000000|-4.74|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.118|5|10|0.29|32|4|29|-0.0017|-0.8623|38.2475|6.1897|0.017|-1.36|1.4834|2023-03-28|15/12/2022||||1200000000|2.5380001068115|1|2022-11-08|15/09/2022||4.70|1180000000|1190000000|8.1499996185303|1|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|22.680000305176|1|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|33.819999694824|1|2022-05-13|15/03/2022|||1120000000|1120000000|33.819999694824|1|2021-11-03|15/09/2021|||1110000000|1090000000|92.819999694824|1|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05000305176|1|2021-05-04|15/03/2021|||1030000000|1030000000|107.05000305176|1|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65000152588|1|2020-11-03|15/09/2020|||1000000000|988000000|86.76000213623|1|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|1|2020-05-05|15/03/2020|||980900000|974000000|93.360000610352|1|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.949996948242|1|2019-11-05|15/09/2019|||944000000|939170000|107.5|1|2019-09-24|15/06/2019|1.8||930300000|912900000|107.69999694824|1|2019-05-06|15/03/2019|||909900000|898000000|106.90000152588|1|2019-03-26|15/12/2018|3.41||874900000|874900000|100.34999847412|1|2018-11-05|15/09/2018|||865000000|861500000|108.05000305176|1|2018-09-26|15/06/2018|1.67||846800000|854000000|113.40000152588|1|2018-05-02|15/03/2018|||832100000|817100000|106.34999847412|1
2023-02-26 15:11:03|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|60|Ose Pharma International SA|101.87M|101870000|5.43|22361|-21.08|4.6-10.04|5.43-5.64|5.49|18487532|1.2|-13.81|16.04M|16040000|-0.399|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.08|5|17|10.3|14|2|13|-0.0299|0|0|-1.8081|2.6003|-1.2777|147.0315|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|2016-09-08|15/06/2016|2.1||39000||7|1|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1||||||
2023-02-26 15:11:08|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|63.18M|63180000|32|306|17.65|21.7-32.2|31.4-32.1|31.4|1974414|1.42|-24.06|130.85M|130850000|-1.26|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|1|41|41|23|4|2|-0.0323|0|0|-0.9929|0.6192|-0.15|0.93|2023-03-01|15/12/2022|||||32|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|||||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1|2018-11-28|15/09/2018|||||17.760000228882|1|2018-08-29|15/06/2018|-1.13||49310000||31.5|1|2018-05-30|15/03/2018|||||30.85000038147|1
2023-02-26 15:11:13|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|98.05M|98050000|65.00|310|21.5|50.5-74.5|64-65|65|1508462|0.556|23.97|25.56M|25560000|2.67|4.7|6.62|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||23|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2023-04-27|15/03/2023|||||65|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1|2019-04-25|15/03/2019|||||78|1|2019-02-19|15/12/2018|1.97||3760000||76|1|2018-10-31|15/09/2018|||||84|1|2018-07-31|15/06/2018|6.76||3850000||79|1
2023-02-26 15:11:20|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|161.67M|161670000|5.35|6405|61.88|3.21-5.79|5.3-5.49|5.36|30218839|0.826|-83.59|30.50M|30500000|-0.064|||2023-03-16|2023-03-16|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3|1|3|3|31|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.5825|2023-05-17|15/03/2023|||||5.3499999046326|1|2023-03-16|15/12/2022|||||5.3499999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1|2018-11-23|15/09/2018|||23400000||3.5|1|2018-08-02|15/06/2018|-0.44||33500000||4.2600002288818|1
2023-02-26 15:11:32|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|139|Passat|18.58M|18580000|4.70|988|-16.37|4.08-5.96|4.7-4.8|4.7|3953538|0.904|77.05|39.76M|39760000|0.061|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2023-03-01|15/12/2022|||||4.6999998092651|1|2022-11-30|15/09/2022|||||4.9400000572205|1|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|2022-06-01|15/03/2022|||||5.0599999427795|1|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|2021-12-01|15/09/2021|||||5.9800000190735|1|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|2021-06-02|15/03/2021|||||7.5999999046326|1|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|2020-12-02|15/09/2020|||||5.8000001907349|1|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|2020-06-03|15/03/2020|||||4.3200001716614|1|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|2019-11-27|15/09/2019|||||4.8000001907349|1|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|2019-05-29|15/03/2019|||||3.75|1|2019-04-25|15/12/2018|0.15||19150000||3.5999999046326|1|2018-11-28|15/09/2018|||||3.7300000190735|1|2018-09-27|15/06/2018|0.01||14910000||3.9500000476837|1|2018-05-30|15/03/2018|||||4.7699999809265|1
2023-02-26 15:11:36|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|254.76M|254760000|17.00|2492|-2.58|14.45-19.5|16.55-17.2|16.5|14986153|0.486||47.40M|47400000|3.17|1.25|7.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19|2|19|19|23|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2407|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|2018-11-28|15/09/2018||0.13||132490000|14.5|1|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|1|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.200000762939|1
2023-02-26 15:11:41|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1092|Pcas|90.42M|90420000|6.58|1808|-18.36|6.22-9.4|6.44-6.78|6.76|13741673|0.43|-1.38|190.56M|190560000|-4.91|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|5|0.0027|0|0|0|0.3641|0|1.748|2023-03-30|15/12/2022|||||6.5799999237061|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1|2019-02-20|15/12/2018|0.19||106400000||13.699999809265|1|2018-11-28|15/09/2018|||||14|1|2018-09-05|15/06/2018|-0.21||100400000||16.10000038147|1|2018-05-30|15/03/2018|||46400000|46400000|17.879999160767|1
2023-02-26 15:11:47|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|1802|Perrier Gerard|353.18M|353180000|94.4|739|8.01|76-102.5|94-95|95|3741279|0.943|22.53|135.60M|135600000|4.19|2|2.12|2023-03-24|2023-03-24|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|107|1|107|107|25|4|23|-0.0031|0|0.0792|0|0.0742|0|1.0909|2023-03-24|15/12/2022||||64800000|94.400001525879|1|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|2022-09-29|15/06/2022|2.07||69900000||80|1|2022-06-01|15/03/2022|||65300000|65300000|88|1|2022-03-25|15/12/2021|2.13||67800000||93|1|2021-12-01|15/09/2021|||58900000|58900000|82|1|2021-09-29|15/06/2021|1.99||53300000||82|1|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1|2019-05-29|15/03/2019|||50100000|50100000|50|1|2019-03-22|15/12/2018|1.99||51500000|51500000|53|1|2018-11-28|15/09/2018|||47800000|47800000|48.400001525879|1|2018-09-27|15/06/2018|1.57||46900000||57|1|2018-05-30|15/03/2018|||46000000|46000000|58.799999237061|1
2023-02-26 15:11:51|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.54B|2540000000|101.6|6527|-8.8|75.2-119|101.6-103.6|102.6|24837086|1.57|9.03|449.05M|449050000|11.27|2.65|2.61|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|152|3|176|135|29|2|8|0|0|0|12.7848|0.4273|104.19|15.8525|2023-03-22|15/12/2022|||||101.59999847412|1|2022-11-30|15/09/2022|||||87.5|1|2022-09-13|15/06/2022|7.69||287900000||89.5|1|2022-06-01|15/03/2022|||||106.80000305176|1|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|2021-12-01|15/09/2021|||||114|1|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|2021-06-02|15/03/2021|||||115|1|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|2020-12-02|15/09/2020|||||88.5|1|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|2020-06-03|15/03/2020|||||71|1|2020-03-26|15/12/2019|1.13||63560000||51|1|2019-11-27|15/09/2019|||||107.80000305176|1|2019-09-10|15/06/2019|4.14||126800000||95|1|2019-05-29|15/03/2019|||||93.400001525879|1|2019-03-18|15/12/2018|1.15||56500000||96.699996948242|1|2018-11-28|15/09/2018|||||94.699996948242|1|2018-09-18|15/06/2018|3.45||103400000||117.19999694824|1|2018-05-30|15/03/2018|||||102|1
2023-02-26 15:11:56|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|1.18B|1180000000|78.4|3355|5.23|57.8-90.6|77.6-78.9|78.5|15007208|1.07|27.7|103.58M|103580000|2.82|1.05|1.34|2023-03-24|2023-03-24|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|105|2|110|100|27|2|24|0.0167|0|0.0528|0|0.111|0|11.02|2023-03-24|15/12/2022||||61500000|78.400001525879|1|2022-11-09|15/09/2022|||50100000||71.400001525879|1|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|2022-05-12|15/03/2022|||49400000|50000000|77|1|2022-03-25|15/12/2021|1.48||55000000|54900000|81.199996948242|1|2021-11-10|15/09/2021|||44200000|46100000|103|1|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|2020-11-18|15/09/2020|||44300000||85.5|1|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|2020-05-14|15/03/2020|||39000000||62.700000762939|1|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1|2019-11-15|15/09/2019|||35300000|35300000|62.099998474121|1|2019-09-20|15/06/2019|0.81||39700000|40000000|56.799999237061|1|2019-05-16|15/03/2019|||38180000|41100000|54|1|2019-03-29|15/12/2018|0.91||40900000|40900000|53.099998474121|1|2018-11-14|15/09/2018|||35400000|34200000|50.799999237061|1|2018-09-21|15/06/2018|0.75||37600000|36630000|59|1|2018-05-16|15/03/2018|||34590000|40100000|55.700000762939|1
2023-02-26 15:12:01|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|804.15M|804150000|1.76|684065|65.1|0.73-3|1.7-1.81|1.71|454322947|2.43|0.17|1.61B|1610000000|10.28|||2023-05-26|2023-05-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.85|5|2.3|0.9|30|2|26|0.0148|0|0.0188|0|0.2332|0|2.3377|2023-05-26|15/03/2023|||||1.7619999647141|1|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000||0.00046051088002032|2022-08-05|2022-05-31|15/03/2022|-11.72||359800000|359800000|0.00060853211745312|2022-08-05|2022-01-20|15/12/2021|||314200000|696000000|0.00064416714639031|2022-08-05|2021-12-01|15/09/2021|-3.42||520200000|520200000|0.00056650146886222|2022-08-05|2021-07-20|15/06/2021|||204700000|215400000|0.00092467656828882|2022-08-05|2021-06-03|15/03/2021|-39.7||155500000|130000000|0.0010507690446667|2022-08-05|2021-01-20|15/12/2020|||141700000||0.0010233575111563|2022-08-05|2020-10-15|15/09/2020|-27.72||492100000||0.0010781799886158|2022-08-05|2020-07-16|15/06/2020|||109600000||0.0014390964300531|2022-08-05|2020-06-24|15/03/2020|-16.76||321000000|321000000|0.0016716123216819|2022-08-05|2020-01-21|15/12/2019|||375000000|381000000|0.0018447082191264|2022-08-05|2019-11-26|15/09/2019|9.24||563200000|563200000|0.001379821939591|2022-08-05|2019-07-11|15/06/2019|||371500000||0.0014391691819143|2022-08-05|2019-05-28|15/03/2019|-12.58||345100000|345100000|0.0015529179549477|2022-08-05|2019-01-17|15/12/2018|||393000000|393000000|0.0015529179549477|2022-08-05|2018-11-21|15/09/2018|6.04||393000000||0.001379821939591|2022-08-05|2018-07-12|15/06/2018|||343100000||0.0026310584429582|2022-08-05
2023-02-26 15:12:07|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|20872|Compagnie Plastic Omnium SE|2.44B|2440000000|16.83|133293|-12.43|12.92-19.87|16.79-17.3|17.03|144513853|1.98||8.54B|8540000000|0.609|0.28|1.66|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|17.2909|11|21|13|33|4|31|-0.0126|2.1287|-0.0122|0|0.0302|0|0.4955|2023-04-25|15/03/2023||||2200000000|16.829999923706|1|2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|16.700000762939|1|2022-10-25|15/09/2022|||2120000000|2020000000|14.890000343323|1|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.200000762939|1|2022-04-26|15/03/2022|||1890000000|1860000000|15.420000076294|1|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.219999313354|1|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.280000686646|1|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.400001525879|1|2020-10-22|15/09/2020|||1920000000|1990000000|23|1|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.930000305176|1|2020-04-21|15/03/2020|||2030000000|1810000000|14.630000114441|1|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|1|2020-01-27|15/09/2019|||2090000000|2090000000|24.10000038147|1|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.200000762939|1|2019-04-23|15/03/2019|||2070000000|2080000000|28.969999313354|1|2019-02-15|15/12/2018|2.1||2170000000|2300000000|23.229999542236|1|2018-10-25|15/09/2018|||1890000000|2060000000|24.799999237061|1|2018-07-20|15/06/2018|1.51||1630000000|1770000000|38.080001831055|1
2023-02-26 15:12:12|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|71.76M|71760000|3.25|13480|-49.3|3.1-6.31|3.25-3.3|3.26|22079702|2.11|-3.19|704.24M|704240000|-1.03|0.14|4.31|2023-03-01|2023-03-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.4|2|3.4|3.4|27|2|15|0.0222|0|-0|0|0.0439|0|0.92|2023-03-01|15/12/2022|||||3.25|1|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|2022-08-25|15/06/2022|||179600000||4.039999961853|1|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|2022-03-02|15/12/2021|||||6.0999999046326|1|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|2021-03-03|15/12/2020|||||8.4499998092651|1|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|2020-02-26|15/12/2019|||||5.8699998855591|1|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|2019-08-26|15/06/2019|||||5.6599998474121|1|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1|2019-02-27|15/12/2018|||||7.7800002098083|1|2018-12-18|15/09/2018|0.73||318500000||7.9099998474121|1|2018-08-29|15/06/2018|||162000000|162000000|14.199999809265|1|2018-06-11|15/03/2018|1.07||175200000|175200000|18.299999237061|1
2023-02-26 15:12:17|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|20.80M|20800000|0.71|67643|-75.4|0.67-3.28|0.67-0.76|0.76|28895040|1.35|-0.71|204.00K|204000|-1.01|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.125|4|23|4|23|4|16|0.0123|-0.1547|0.0274|0.3095|0.2524|-2.8|73.4331|2023-05-17|15/03/2023|||||0.71399998664856|1|2023-03-22|15/12/2022||-0.20||600000|0.71399998664856|1|2022-11-08|15/09/2022|||203000||1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000||1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|2019-04-08|15/03/2019|||14900000||8.329999923706|1|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1|2018-10-16|15/09/2018|||17500000||5.8400001525879|1|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|1
2023-02-26 15:12:22|03719|17849|/equities/precia|CACALL|PREP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1349|Precia|176.46M|176460000|32.4|1055|-6.09|23.5-35.7|32.4-32.4|31.6|5446410|0.627|21.6|78.32M|78320000|1.5|0.4|1.23|2023-04-06|2023-04-06|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|38.9|2|40|37.8|22|4|2|0.029|0|0|0.2713|0.0027|0|2.77|2023-04-06|15/12/2022|||||32.400001525879|1|2022-11-15|15/09/2022|||39700000||27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000||30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||0.012864918357249|2021-07-09|2021-04-14|15/12/2020|9.42||73390000||0.013854527461653|2021-07-09|2020-12-02|15/09/2020|||||0.010588817228367|2021-07-09|2020-09-24|15/06/2020|3.43||62560000||0.0097971297560915|2021-07-09|2020-06-03|15/03/2020|||||0.0088075206516878|2021-07-09|2020-04-20|15/12/2019|5.29||68270000||0.008411677387432|2021-07-09|2019-11-27|15/09/2019|||||0.0095992081239634|2021-07-09|2019-09-26|15/06/2019|5.72||67850000||0.0086095990195596|2021-07-09|2019-05-29|15/03/2019|||||0.084611578426522|2021-07-09|2019-04-10|15/12/2018|6.22||65380000||0.08164275111331|2021-07-09|2018-11-28|15/09/2018|||||0.095992083127165|2021-07-09|2018-09-27|15/06/2018|5.07||64550000||0.098960910440376|2021-07-09|2018-05-30|15/03/2018|||||0.1058881741712|2021-07-09
2023-02-26 15:12:27|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|15.44M|15440000|0.1|30227|-32.43|0.08-0.149|0.1-0.114|0.114|135441693|0.697|57|10.98M|10980000|0.002|||2023-05-03|2023-05-03|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|1|0|0|0|0|-0.0294|0|0.59|2023-05-03|15/01/2023|||||0.10000000149012|1|2022-12-28|15/10/2022|||||0.08749999850988|1|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|2022-06-29|15/04/2022|||||0.13600000739098|1|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|2021-12-29|15/10/2021|||||0.15899999439716|1|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|2021-06-30|15/04/2021|||||0.15899999439716|1|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|2020-12-30|15/10/2020|||||0.15299999713898|1|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|2020-07-01|15/04/2020|||||0.09950000047684|1|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|2020-01-01|15/10/2019|||||0.12600000202656|1|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|2019-07-03|15/04/2019|||||0.14200000464916|1|2019-04-30|15/01/2019|||7600000||0.16099999845028|1|2019-01-02|15/10/2018|||||0.13500000536442|1|2018-11-30|15/12/2017|||||0.15399999916553|1|2018-10-03|15/07/2018|||||0.16799999773502|1
2023-02-26 15:12:33|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|450|Prodways Group SA|135.49M|135490000|2.63|63658|8.23|1.824-3.99|2.62-2.755|2.745|51225160|1.11|30.7|79.11M|79110000|0.086|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|4|4.5|3.2|22|4|20|0.0329|0|0.146|0.125|0.078|-11.36|2.158|2023-03-15|15/12/2022||||22800000|2.6300001144409|1|2022-10-17|15/09/2022|||17200000||3.6900000572205|1|2022-09-14|15/06/2022|0.07||18000000|19470000|3.2750000953674|1|2022-04-19|15/03/2022|||22700000|22700000|2.670000076294|1|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9000000953674|1|2021-06-02|15/03/2021|||16600000||2.8800001144409|1|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2020-10-28|15/09/2020|||13100000||1.6100000143051|1|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|2020-02-26|15/12/2019|-0.03||20000000||2.625|1|2019-11-27|15/09/2019|||17500000|16750000|2.5699999332428|1|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.3900001049042|1|2019-05-29|15/03/2019|||17400000|17400000|2.5899999141693|1|2019-02-27|15/12/2018|-0.05||19350000||3.170000076294|1|2018-10-26|15/09/2018|||13900000||2.9700000286102|1|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|1|2018-04-27|15/03/2018|||13500000||4.3200001716614|1
2023-02-26 15:12:38|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|466|Prologue|21.97M|21970000|0.2410|81508|-10.74|0.1835-0.319|0.241-0.247|0.247|91167032|1.16|-5.4|||-0.036|||2023-04-28|2023-04-28|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||22|4|2|-0.023|0|0|1|-0.3088|-4.14|0.305|2023-04-28|15/12/2022|||||0.24099999666214|1|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|2022-06-01|15/03/2022|||||0.28299999237061|1|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|2021-11-15|15/09/2021|||||0.40599998831749|1|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|2021-05-15|15/03/2021|||||0.41100001335144|1|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|2020-12-02|15/09/2020|||||0.40000000596046|1|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|2020-05-15|15/03/2020|||||0.25499999523163|1|2020-04-30|15/12/2019|-0.03||27270000||0.266999989748|1|2019-11-15|15/09/2019|||||0.43500000238419|1|2019-09-30|15/06/2019|-0.02||42710000||0.46000000834465|1|2019-05-29|15/03/2019|||||0.5120000243187|1|2019-04-30|15/12/2018|-0.02||46350000||0.58999997377396|1|2018-11-28|15/09/2018|||||0.40500000119209|1|2018-09-14|15/06/2018|-0||39630000||0.61500000953674|1|2018-05-30|15/03/2018|||||0.60199999809265|1
2023-02-26 15:12:43|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4828|Quadient SA|566.15M|566150000|16.47|60508|-1.91|11.92-20.8|16.44-16.69|16.48|34395431|0.879|8.76|523.80M|523800000|1.88|0.55|3.31|2023-03-27|2023-03-27|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|23.1667|6|36|14.3|28|4|26|0.0234|0|18.9915|0|0.0495|0|0.6488|2023-03-27|15/01/2023|||||16.469999313354|1|2022-12-05|15/10/2022|||270000000|255000000|14.75|1|2022-09-26|15/07/2022|0.85||271000000|501000000|13.64999961853|1|2022-06-07|15/04/2022|||253000000|248750000|20.319999694824|1|2022-03-28|15/01/2022|0.94||272600000||16.950000762939|1|2021-12-07|15/10/2021|||248000000||19.680000305176|1|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|2021-05-26|15/04/2021|||246000000||20.10000038147|1|2021-03-30|15/01/2021|0.42||287000000|288000000|22.60000038147|1|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|2020-09-28|15/07/2020|0.5||246000000|268000000|10.020000457764|1|2020-05-27|15/04/2020|||239000000|186000000|12.840000152588|1|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.560000419617|1|2019-11-26|15/10/2019|||278000000|274000000|18.989999771118|1|2019-09-24|15/07/2019|1.18||291000000|286000000|17.940000534058|1|2019-05-27|15/04/2019|||266000000|266000000|18.39999961853|1|2019-03-26|15/01/2019|0.78||300000000|292000000|22.340000152588|1|2018-12-03|15/10/2018|||265000000|258000000|24.459999084473|1|2018-09-25|15/07/2018|1.5||279000000|271000000|24.10000038147|1|2018-05-31|15/04/2018|||249000000|249000000|23.940000534058|1
2023-02-26 15:12:47|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208733|Rallye SA|139.72M|139720000|2.64|17948|-19.63|2.02-4.5|2.64-2.7|2.64|52925203|2.31|-0.56|16.35B|16350000000|-4.86|||2023-03-16|2023-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|2|3|2.25|29|2|8|-0.0452|0|-0.138|10.4975|-0.0138|-4.7675|0.0288|2023-03-16|15/12/2022|||||2.6400001049042|1|2022-11-30|15/09/2022|||||3.1800000667572|1|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|2022-06-01|15/03/2022|||||3.9400000572205|1|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|2021-12-01|15/09/2021|||||4.3949999809265|1|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|2021-06-02|15/03/2021|||||6.7199997901917|1|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|2020-12-02|15/09/2020|||||5.1100001335144|1|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|2020-06-03|15/03/2020|||||8.7600002288818|1|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1|2019-11-27|15/09/2019|||||7.25|1|2019-07-25|15/06/2019|-2.39||18480000000||4.710000038147|1|2019-05-29|15/03/2019|||||3.8699998855591|1|2019-03-14|15/12/2018|-0.47||19560000000||11.720000267029|1|2018-11-28|15/09/2018|||||9.6300001144409|1|2018-07-24|15/06/2018|-2.32||18470000000||10.210000038147|1|2018-05-30|15/03/2018|||||12.739999771118|1
2023-02-26 15:12:52|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|32623|Ramsay Generale De Sante|2.06B|2060000000|18.65|1490|-11.19|17.35-26.1|18.65-18.8|18.75|110369389|-0.012|20.05|4.47B|4470000000|0.933|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|7|0.0057|0|0|-0.1731|0.0139|9.0225|0.6343|2023-04-27|15/03/2023|||||18.64999961853|1|2023-02-22|15/12/2022|0.4||2210000000||18.85000038147|1|2022-10-27|15/09/2022|||||19.39999961853|1|2022-08-31|15/06/2022|0.53||2260000000||22|1|2022-04-28|15/03/2022|||||23.60000038147|1|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|2021-10-28|15/09/2021|||||22.10000038147|1|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|2021-04-29|15/03/2021|||||19|1|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|2020-10-22|15/09/2020|||||18.25|1|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|2020-04-30|15/03/2020|||||18.35000038147|1|2020-02-26|15/12/2019|0.12||1930000000||19|1|2019-10-24|15/09/2019|||||17.60000038147|1|2019-08-28|15/06/2019|0.05||2060000000||18.700000762939|1|2019-04-25|15/03/2019|||||16.39999961853|1|2019-03-14|15/12/2018|-0.23||1340000000||35.051279029846|0.53475935828877|2018-10-25|15/09/2018|||||35.74691854477|0.53475935828877|2018-08-29|15/06/2018|0.42||1180000000||33.663741512299|0.53475935828877
2023-02-26 15:12:57|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000|1.85|330837|0|0-0|1.82-1.87|1.84|25862543|0.67|0.38|||4.99|||2023-03-01|2023-03-01||||||||||||||24|2|3|-0.0704|0|0|0.5714|0.0153|13.44|0.4567|2023-03-01|15/12/2022|||||1.8500000238419|1|2022-11-09|15/09/2022|||||1.8500000238419|1|2022-09-08|15/06/2022|||||1.8500000238419|1|2022-07-12|15/12/2021|||||1.8500000238419|1|2022-06-01|15/03/2022|||||1.8500000238419|1|2021-11-10|15/09/2021|||||1.8500000238419|1|2021-09-09|15/06/2021|||||1.8500000238419|1|2021-06-02|15/03/2021|||||1.8500000238419|1|2021-04-01|15/12/2020|-0.1||31840000||1.8500000238419|1|2020-11-05|15/09/2020|||||1.8500000238419|1|2020-10-26|15/12/2019|||||1.8500000238419|1|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|2020-04-30|15/03/2020|||||2|1|2019-11-07|15/09/2019|||||3.4900000095367|1|2019-07-25|15/06/2019|||||3.8800001144409|1|2019-04-24|15/03/2019|||||5.3200001716614|1|2019-03-28|15/12/2018|||||4.7800002098083|1|2018-11-08|15/09/2018|||||6.1700000762939|1|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1|2018-04-26|15/03/2018|||||11|1
2023-02-26 15:13:01|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|8.49B|8490000000|167.9|81441|-3.67|151-198.6|167.8-171.2|170.1|50445953|0.186|28.29|1.53B|1530000000|5.95|1.85|1.09|2023-06-08|2023-06-08|strong_sell|buy|buy|neutral|buy|strong_sell|sell|buy|neutral|185.5667|21|240|105|30|4|28|0.0008|-1.0246|-0.0136|0.6082|0.043|18.4857|5.5636|2023-06-08|15/03/2023||1.78||270400000|167.89999389648|1|2023-01-27|15/12/2022|||437600000|429720000|174.60000610352|1|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|164.69999694824|1|2022-07-26|15/06/2022|||409900000|374100000|183.39999389648|1|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.80000305176|1|2022-01-25|15/12/2021||3.81|440500000|413420000|191.89999389648|1|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.89999389648|1|2021-07-20|15/06/2021|||293100000|244320000|178.39999389648|1|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.80000305176|1|2021-01-22|15/12/2020||3.33|350000000|313900000|146.39999389648|1|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.89999389648|1|2020-07-21|15/06/2020|||150100000|139500000|134.30000305176|1|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.80000305176|1|2020-01-24|15/12/2019|||290200000|310830000|112|1|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.09999847412|1|2019-07-18|15/06/2019|||223200000|230560000|128.69999694824|1|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.40000152588|1|2019-01-22|15/12/2018|||348000000|345170000|103.30000305176|1|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.09999847412|1|2018-07-20|15/06/2018|||241500000|241200000|115.59999847412|1
2023-02-26 15:13:09|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|25906|Rexel|7.10B|7100000000|23.46|881549|22.17|13.61-24.4|23.26-23.61|23.25|302881755|1.64|7.72|18.70B|18700000000|3.04|1.95|8.31|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.2692|13|29|17|39|4|37|0.0139|-0.1801|0.0453|-0.4485|-0.0055|9.0288|0.3135|2023-04-20|15/03/2023|||||23.459999084473|1|2023-02-16|15/12/2022|1.52||4470000000|4470000000|23|1|2022-10-27|15/09/2022|||4820000000|4340000000|17.25|1|2022-07-28|15/06/2022|1.51||4710000000|4290000000|16.10000038147|1|2022-04-21|15/03/2022|||4380000000|3990000000|18.788328170776|1|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.175773620605|1|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|17.550224304199|1|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|16.928764343262|1|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|16.101175308228|1|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|12.542412757874|1|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.1430673599243|1|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.390000343323|1|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.0840001106262|1|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.579999923706|1|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.819999694824|1|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.970000267029|1|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.39999961853|1|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|1|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.210000038147|1|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.289999961853|1
2023-02-26 15:13:15|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.86B|1860000000|892|350|5.81|772-959|879-899|896|2086786||22.99|667.32M|667320000|34.02|8|0.97|2023-04-28|2023-04-28|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|1175|2|1250|1100|25|2|4|0.0008|0|0|0.1115|0.0747|21.065|1.55|2023-04-28|15/12/2022|||||892|1|2022-11-30|15/09/2022|||||833|1|2022-09-30|15/06/2022|19.49||358900000||818|1|2022-06-01|15/03/2022|||||910|1|2022-04-29|15/12/2021|14.53||308500000||852|1|2021-12-01|15/09/2021|||||995|1|2021-09-01|15/06/2021|16.47||297600000||1044|1|2021-06-02|15/03/2021|||||983|1|2021-05-06|15/12/2020|8.85||258100000||998|1|2020-12-02|15/09/2020|||||900|1|2020-09-02|15/06/2020|13.03||280200000||935|1|2020-06-03|15/03/2020|||||933|1|2020-05-05|15/12/2019|10.21||266600000||785|1|2019-11-27|15/09/2019|||||986|1|2019-08-28|15/06/2019|8.9||287700000||670|1|2019-05-29|15/03/2019|||||618|1|2019-04-26|15/12/2018|10.41||254000000||570|1|2018-11-28|15/09/2018|||||536|1|2018-09-20|15/06/2018|12||270900000||510|1|2018-05-30|15/03/2018|||||542|1
2023-02-26 15:13:19|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|373.06M|373060000|37.7|2717|7.71|28.5-41|37.7-38.3|38.4|9869280|0.737|12.48|377.35M|377350000|3.02|2|5.29|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44.25|4|48|41|23|4|16|0.0207|0|0.2993|1.4807|0.1289|11.52|0.6631|2023-03-30|15/12/2022||||83000000|37.700000762939|1|2023-03-22|15/12/2023|||||37.700000762939|1|2022-10-20|15/09/2022|||103200000|86000000|33.099998474121|1|2022-09-23|15/06/2023|||||35.200000762939|1|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|2022-04-28|15/03/2022|||92900000|92950000|34.5|1|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|2021-10-28|15/09/2021|||82700000|83950000|37|1|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|2021-04-29|15/03/2021|||71700000|71000000|22.5|1|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|1|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|2020-06-03|15/03/2020|||||15.39999961853|1|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1|2019-11-05|15/09/2019|||66800000|65000000|16|1|2019-09-26|15/06/2019|0.42||74300000||16.799999237061|1|2019-05-29|15/03/2019|||60300000|60300000|18.950000762939|1|2019-03-28|15/12/2018|0.27||127800000|66600000|18|1|2018-11-05|15/09/2018|||61200000||20.200000762939|1
2023-02-26 15:13:24|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4281|Rothschild |3.55B|3550000000|47.85|33716|35.17|29.15-48.05|47.5-47.9|47.75|74060840|0.89|5.73|2.96B|2960000000|8.38|1.4|2.98|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.25|4|51|46|28|2|22|0.0114|0.2944|0.069|0.3648|0.1657|9.805|1.9527|2023-05-09|15/03/2023|||||47.849998474121|1|2023-03-14|15/12/2022||3.33|||47.849998474121|1|2022-11-08|15/09/2022|||863700000||36.950000762939|1|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|2022-05-12|15/03/2022|||674800000||33.700000762939|1|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|2021-11-09|15/09/2021|||||40.799999237061|1|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|2021-05-11|15/03/2021|||636200000||30.39999961853|1|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|2020-11-09|15/09/2020||||393800000|24.64999961853|1|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|2020-05-13|15/03/2020|||416300000||17.020000457764|1|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|2019-11-11|15/09/2019|||381300000||26.60000038147|1|2019-09-16|15/03/2018|||420100000||26.75|1|2019-09-16|15/06/2019|1.85||453600000||26.75|1|2019-05-13|15/03/2019|||443900000||29.89999961853|1|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1|2018-11-12|15/09/2018|||454000000||35.349998474121|1
2023-02-26 15:13:29|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4305|Rubis SCA|2.70B|2700000000|26.18|165078|-7.46|20.74-29.34|26.14-26.55|26.23|102888047|1.17|8.22|5.83B|5830000000|3.19|1.86|7.15|2023-03-16|2023-03-16|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|33.3714|7|56|25.8|33|4|29|-0.0017|0.2683|0.1047|0|0.0877|0|0.8917|2023-05-04|15/03/2023|||||26.180000305176|1|2023-03-16|15/12/2022||||1960000000|26.180000305176|1|2022-11-08|15/09/2022|||2040000000|1600000000|23.579999923706|1|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.329999923706|1|2022-05-05|15/03/2022|||1470000000|1410000000|26.059999465942|1|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|26.889999389648|1|2021-11-09|15/09/2021|||1200000000|1200000000|28.370000839233|1|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|1|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.439998626709|1|2019-11-07|15/09/2019|||1430000000|1240000000|52.799999237061|1|2019-08-13|15/06/2019|-0.5||2730000000||50.900001525879|1|2019-05-13|15/03/2019|||1160000000|1150000000|46.759998321533|1|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.200000762939|1|2018-11-09|15/09/2018|||1120000000|1290000000|49.180000305176|1|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.099998474121|1
2023-02-26 15:13:34|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|471|Saint Jean Groupe|59.73M|59730000|17.8|277|-11|17.1-22|17.8-17.8|17.8|3355677|0.176|25.5|47.76M|47760000|0.698|0.1|0.56|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|1|0|0|0|-0.3117|0.0373|11.79|0.58|2023-03-01|15/12/2022|||||17.799999237061|1|2022-11-30|15/09/2022|||||19.5|1|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|2022-06-01|15/03/2022|||||18.799999237061|1|2022-03-02|15/12/2021|0.55||47760000||20|1|2021-12-01|15/09/2021|||||24.60000038147|1|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|2021-06-02|15/03/2021|||||26.60000038147|1|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|2020-12-02|15/09/2020|||||27|1|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|2020-06-03|15/03/2020|||||22.60000038147|1|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1|2019-11-27|15/09/2019|||||22.39999961853|1|2019-08-28|15/06/2019|0.2||40680000||23.60000038147|1|2019-05-29|15/03/2019|||||21|1|2019-02-27|15/12/2018|0.38||37750000||21.200000762939|1|2018-11-28|15/09/2018|||||22|1|2018-08-29|15/06/2018|-0.08||36410000||25|1|2018-05-30|15/03/2018|||||24|1
2023-02-26 15:13:38|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5818|Samse|651.62M|651620000|189|189|-2.58|160-220|188-189|188|3447708|0.807|6.46|1.84B|1840000000|29.24|16|8.38|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|237|1|237|237|27|2|24|0.0116|0|0.2188|0.2612|0.1359|11.8864|0.6377|2023-03-10|15/12/2022|||||189|1|2022-10-27|15/09/2022|||447500000||169|1|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|2022-04-28|15/03/2022|||454000000||211|1|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|2021-10-28|15/09/2021|13.55||416800000||210|1|2021-09-09|15/06/2021|13.54||516300000||195|1|2021-04-29|15/03/2021|10.78||||181|1|2021-03-31|15/12/2020|10.78||831800000||165|1|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|1|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|2020-04-30|15/03/2020|7.86||315600000||116|1|2020-03-16|15/12/2019|4.72||743200000||121.5|1|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|1|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|1|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|1|2019-03-14|15/12/2018|3.91||717000000|365200000|144|1|2018-10-26|15/09/2018|3.91||351800000||124|1|2018-09-05|15/06/2018|3.91||397600000|397600000|159|1|2018-04-27|15/03/2018|||312200000||174|1
2023-02-26 15:13:44|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|11934|Sartorius Stedim Biotech SA|29.93B|29930000000|323.4|46063|-4.88|268.6-400|322.3-332.3|328.6|92163099|0.454|34.02|3.49B|3490000000|9.51|1.44|0.42|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|412.1818|11|530|360|37|4|33|0.0239|0.0164|-0.0197|0.0669|0.0531|45.8227|8.3385|2023-04-20|15/03/2023||3.4||917050000|323.39999389648|1|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|305.20001220703|1|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|348.20001220703|1|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|339.89999389648|1|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|1|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|1|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.29998779297|1|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|1|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.70001220703|1|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|1|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.60000610352|1|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.60000610352|1|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|1|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|1|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.80000305176|1|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.39999389648|1|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.40000152588|1|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.800003051758|1|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|1|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|1
2023-02-26 15:13:50|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21927|Savencia SA|834.09M|834090000|61.2|1066|-3.77|50.7-66|60.2-62|62|13696053|0.802|9.53|5.96B|5960000000|6.39|1.5|2.45|2023-03-09|2023-03-09|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|66.1|2|68|64.2|30|2|24|0.0055|0|-0.0731|-0.492|0.0289|18.64|0.3225|2023-04-24|15/03/2023|||||61.200000762939|1|2023-03-09|15/12/2022||||1820000000|61.200000762939|1|2022-10-20|15/09/2022|||1690000000|1688000000|53.599998474121|1|2022-09-08|15/06/2022|5.21||1570000000|1490000000|57.299999237061|1|2022-04-21|15/03/2022|||1460000000|1390000000|61|1|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|1|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1|2019-10-24|15/09/2019|||1220000000|1220000000|60|1|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.800003051758|1|2019-04-22|15/03/2019|||1200000000||65.400001525879|1|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.599998474121|1|2018-10-23|15/09/2018|||1180000000|1180000000|69.599998474121|1|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.400001525879|1
2023-02-26 15:13:54|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4|Soc Centrale Bois Scieries Manche SA|124.89M|124890000|9.8|2859|3.16|8.4-10.6|9.8-9.9|9.9|12744146|0.774|3.49|14.06M|14060000|2.81|0.15|1.52|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||12|2|11|0.0113|0|0|0.5194|0.0061|7.65|5.9582|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|2022-03-31|15/12/2021|0.64||9360000||9.25|1|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|2020-10-16|15/12/2019|0.32||7920000||6.75|1|2019-10-30|15/06/2019|0.96||7880000||9|1|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1||||||||
2023-02-26 15:14:01|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3590|SCOR SE|4.02B|4020000000|22.50|427012|-23.73|13.31-29.97|22.5-22.87|22.8|178345907|1.3|-10.25|18.98B|18980000000|-2.2|1.8|8|2023-03-02|2023-03-02|sell|neutral|sell|buy|strong_buy|buy|neutral|buy|neutral|26.1379|14|32|17.5|39|4|36|0.0054|-2.4555|0.0556|-0.2954|0.0179|6.1286|0.3753|2023-05-12|15/03/2023||0.828||4200000000|22.5|1|2023-03-02|15/12/2022||0.8517||4360000000|22.5|1|2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|15.835000038147|1|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|20.459999084473|1|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|26.069999694824|1|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.030000686646|1|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.870000839233|1|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.780000686646|1|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.739999771118|1|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.440000534058|1|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.860000610352|1|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.120000839233|1|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.120000839233|1|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.979999542236|1|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.900001525879|1|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.950000762939|1|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.290000915527|1|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.319999694824|1|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.830001831055|1|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.220001220703|1
2023-02-26 15:14:07|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|4174|Seche Environnem.|803.93M|803930000|102.4|7410|65.16|53.6-106.2|102.4-104.2|103|7805163|0.645|20|871.56M|871560000|5.15|1|0.94|2023-03-06|2023-03-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|102.4|4|112|94|29|2|26|0.0107|0|0.0835|0|0.0614|0|0.8981|2023-03-06|15/12/2022|||||102.40000152588|1|2022-10-25|15/09/2022|||233700000|214200000|87|1|2022-09-12|15/06/2022|3.23||220100000|448000000|79.099998474121|1|2022-04-26|15/03/2022|||226600000|191000000|73|1|2022-03-07|15/12/2021|1.92||252000000||57.299999237061|1|2021-10-22|15/09/2021|||197100000||72.699996948242|1|2021-09-13|15/06/2021|1.72||181800000||52.700000762939|1|2021-04-27|15/03/2021|||180800000||53.400001525879|1|2021-03-08|15/12/2020|1.87||190700000||49.099998474121|1|2020-10-27|15/09/2020|||169100000|158800000|33.700000762939|1|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|2020-04-28|15/03/2020|||172900000|164000000|32.5|1|2020-03-09|15/12/2019|1.31||189600000||39|1|2019-10-22|15/09/2019|||168400000|171900000|35.799999237061|1|2019-09-09|15/06/2019|0.96||342300000||32.599998474121|1|2019-04-18|15/03/2019|||155800000||30.39999961853|1|2019-03-11|15/12/2018|0.6||144900000||28.60000038147|1|2018-10-23|15/09/2018|||140600000||26.39999961853|1|2018-09-10|15/06/2018|1.19||132500000|132500000|26.89999961853|1|2018-04-24|15/03/2018|||140900000|140900000|30|1
2023-02-26 15:14:11|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|417.02M|417020000|100.00|9|4.71|93-101|99-100|99|4170191|0.089|21.74|32.70M|32700000|4.6|3.6|3.6|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|1|0|0|0|-0.3409|-0.0392|15.3|10.43|2023-05-15|15/03/2023|||||100|1|2023-02-27|15/12/2022|1.03||15300000||100|1|2022-11-02|15/09/2022|||||97.5|1|2022-07-27|15/06/2022|2.18||13050000||94|1|2022-05-16|15/03/2022|||||97|1|2022-02-16|15/12/2021|2.42||12180000||95.5|1|2021-11-03|15/09/2021|||||93.5|1|2021-07-28|15/06/2021|1.41||10590000||90.5|1|2021-05-05|15/03/2021|||||88.5|1|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|2020-12-02|15/09/2020|||||79.5|1|2020-07-23|15/06/2020|0.63||8230000||79.5|1|2020-05-11|15/03/2020|||||80.5|1|2020-02-19|15/12/2019|4.75||15740000||91|1|2019-11-06|15/09/2019|||||87.5|1|2019-07-25|15/06/2019|1.48||7490000||82.5|1|2019-05-13|15/03/2019|||||84|1|2019-02-19|15/12/2018|2.69||14370000||86|1|2018-11-28|15/09/2018|||||87|1|2018-07-25|15/06/2018|1.28||6960000||72|1
2023-02-26 15:14:16|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1230|Sergeferrari G|173.59M|173590000|14.4|9101|-8.16|9.52-19.78|14.06-14.42|14.06|12054675|1.12|14.67|311.21M|311210000|0.972|0.29|2.04|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|3|20|14|26|4|23|-0.0037|0|0.2364|0|0.2012|0|0.4435|2023-04-19|15/03/2023|||||14.39999961853|1|2023-03-02|15/12/2022||||83100000|14.39999961853|1|2022-10-19|15/09/2022|||79600000||10.5|1|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|2022-04-20|15/03/2022|||79060000||17.219999313354|1|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|2021-10-26|15/09/2021|||70190000||10.199999809265|1|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|2021-04-27|15/03/2021|||64070000||7.1500000953674|1|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|2020-10-28|15/09/2020|||53950000|53000000|5.6999998092651|1|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1|2019-11-27|15/09/2019|||43300000|43300000|6.0999999046326|1|2019-09-11|15/06/2019|0.29||101400000|55200000|5.8499999046326|1|2019-05-29|15/03/2019|||46200000|46200000|5.5999999046326|1|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.4800000190735|1|2018-11-28|15/09/2018|||41600000|41600000|7.2800002098083|1|2018-09-11|15/06/2018|0.18||96650000|52900000|9.079999923706|1
2023-02-26 15:14:21|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2037|SES|3.08B|3080000000|7.24|619542|3.75|5.3-9.02|7.24-7.4|7.25|440400691|0.661|8.37|1.86B|1860000000|0.87|0.425|5.99|2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9.1|12|12|6.7|33|4|30|-0.0013|-0.5967|0.1263|-0.0618|-0.0313|15.6773|2.904|2023-05-04|15/03/2023|||||7.2420001029968|1|2023-02-27|15/12/2022||0.33||530450000|7.2420001029968|1|2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|7.0079998970032|1|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|7.7579998970032|1|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|8.4919996261597|1|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.0900001525879|1|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.8720002174377|1|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.4920001029968|1|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.0859999656677|1|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.9039998054504|1|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.1259999275208|1|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.2300000190735|1|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.7300000190735|1|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.380000114441|1|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.860000610352|1|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.529999732971|1|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.069999694824|1|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.840000152588|1|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.889999389648|1|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.409999847412|1
2023-02-26 15:14:26|03743|17876|/equities/store-electronic|CACALL|SESL|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|549|SES Imagotag|1.85B|1850000000|117.60|22676|70.68|67.4-137.8|117.4-123|121.8|15759119|1.26|283.37|505.93M|505930000|0.415|||2023-03-28|2023-03-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|168.4667|6|183|160|28|2|24|0.0146|0|0.0834|0|0.163|0|4.4088|2023-03-28|15/12/2022||||152200000|117.59999847412|1|2022-10-27|15/09/2022|||181800000|181800000|106|1|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|2022-04-28|15/03/2022|||120200000|114250000|85.699996948242|1|2022-03-03|15/12/2021|0.1||132450000|132300000|70.400001525879|1|2021-10-28|15/09/2021|||87500000|87500000|58|1|2021-09-29|15/06/2021|0.08||118700000|100000000|52.400001525879|1|2021-04-28|15/03/2021|||84100000|84100000|48.950000762939|1|2021-03-31|15/12/2020|0.16||96900000||41.299999237061|1|2020-10-23|15/09/2020|||73400000|50700000|23.60000038147|1|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.10000038147|1|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1|2019-11-27|15/09/2019|||50100000|50100000|30.60000038147|1|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.049999237061|1|2019-05-29|15/03/2019|||52200000|52200000|27|1|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.299999237061|1|2018-10-24|15/09/2018|||41000000||26|1|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.950000762939|1|2018-04-26|15/03/2018|||27400000||24.75|1
2023-02-26 15:14:31|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6379|Smcp SAS|533.70M|533700000|7.04|75161|5.31|4.76-7.59|7-7.2|7.03|75594954|1.81|12.16|585.30M|585300000|0.58|||2023-03-22|2023-03-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.3714|7|11|7.5|23|4|19|0.0281|0|0.0998|-0.9429|0.0405|301.25|0.7553|2023-04-27|15/03/2023|||||7.039999961853|1|2023-03-22|15/12/2022|||||7.039999961853|1|2022-10-26|15/09/2022||||294000000|6.1500000953674|1|2022-08-01|15/06/2022|0.26||282000000||5.3000001907349|1|2022-04-26|15/03/2022|||283000000||6.5|1|2022-03-09|15/12/2021|0.29||314000000|311000000|5.5700001716614|1|2021-10-27|15/09/2021|||271700000|271400000|7.7300000190735|1|2021-09-03|15/06/2021|0.01||229300000|229330000|5.3099999427795|1|2021-05-25|15/03/2021|||223900000|226500000|7.289999961853|1|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.7350001335144|1|2020-10-26|15/09/2020|||248400000|248400000|4.3239998817444|1|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|2020-04-29|15/03/2020|||229000000|220000000|3.904000043869|1|2020-03-25|15/12/2019|0.33||315300000|311570000|3.6300001144409|1|2019-10-30|15/09/2019|||274500000|272170000|12.720000267029|1|2019-09-05|15/06/2019|0.22||265700000|265780000|12.319999694824|1|2019-04-29|15/03/2019|||274600000|274530000|15.140000343323|1|2019-03-21|15/12/2018|0.29||276100000|276100000|15.800000190735|1|2018-10-30|15/09/2018|||247700000|246800000|20.069999694824|1|2018-09-04|15/06/2017|0.02||438900000||24|1
2023-02-26 15:14:36|03745|17889|/equities/tunn-prado-caren|CACALL|SMTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58|Soc Marseillaise Tunnel Prado Carenage SA|158.78M|158780000|27.2|1276|-2.86|26.6-29.9|27-27.2|27.1|5837500|0.583|12.36|17.48M|17480000|2.2|1.9|7.04|2023-02-27|2023-02-27|buy|strong_buy|buy|buy|sell|sell|buy|neutral|neutral|30.2|1|30.2|30.2|24|4|18|0.0194|0|0.0002|0|0.1127|0|3.1811|2023-02-27|15/12/2022|||||27.200000762939|1|2022-10-13|15/09/2022|||9150000||27.5|1|2022-07-13|15/06/2022|1.09||9180000||27.60000038147|1|2022-04-14|15/03/2022|||||29.299999237061|1|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|2021-10-14|15/09/2021|||9070000||23.200000762939|1|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|2021-06-02|15/03/2021|||7070000||21|1|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|2020-12-02|15/09/2020|||8680000||16.700000762939|1|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|2020-04-16|15/03/2020|||7330000||18.299999237061|1|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1|2019-11-27|15/09/2019|||8980000|8980000|18.60000038147|1|2019-08-30|15/06/2019|1||9010000|9000000|18|1|2019-05-29|15/03/2019|||||20.39999961853|1|2019-02-01|15/12/2018|1.07||18610000||18.659999847412|1|2018-11-28|15/09/2018|||10140000|10140000|18.079999923706|1|2018-08-24|15/06/2018|1.25||10200000|10200000|20.64999961853|1|2018-04-17|15/03/2018|||9530000||23.25|1
2023-02-26 15:14:40|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|132|Soc Franc Casinos|8.66M|8660000|1.7|388|6.25|1.33-2.02|1.7-1.7|1.7|5092470|0.475|3.99|||0.428|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||14|2|13|0.0246|0|0|-0.7715|0.0373|6.1775|0.6515|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|2020-07-27|15/04/2020|-0||5210000||1.25|1|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|2019-07-29|15/04/2019|0.42||7950000||1.75|1|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1||||||
2023-02-26 15:14:45|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0|Societe de la Tour Eiffel SA|341.41M|341410000|20.60|2122|-28.22|18.9-28.5|20.3-20.9|20.9|16573389|0.694|203.96|115.75M|115750000|0.101|1.5|7.25|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17|1|17|17|26|2|5|-0.0059|-0.0868|0.125|-0.0118|0.0743|31.72|16.934|2023-03-08|15/12/2022|||||20.60000038147|1|2022-11-09|15/09/2022|||||19.39999961853|1|2022-07-27|15/06/2022|-0.09||39400000||22.5|1|2022-06-01|15/03/2022|||||26.39999961853|1|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|2021-11-10|15/09/2021|||||29.89999961853|1|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|2021-06-02|15/03/2021|||||32.400001525879|1|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|2020-11-11|15/09/2020|||||28.89999961853|1|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|2020-06-03|15/03/2020|||||32.200000762939|1|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1|2019-11-13|15/09/2019|||||39.799999237061|1|2019-07-24|15/06/2019|-0.20||66930000||37|1|2019-05-29|15/03/2019|||||39.799999237061|1|2019-03-11|15/12/2018|-0.92||33070000||43.099998474121|1|2018-11-07|15/09/2018|||||44.900001525879|1|2018-07-20|15/06/2018|-0.2||34200000||52.400001525879|1|2018-05-30|15/03/2018|||||55|1
2023-02-26 15:14:50|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|422000|Sodexo SA|12.89B|12890000000|87.98|220364|15.98|62.4-95.8|87.98-88.96|88.22|145975253|0.914|18.81|15.99B|15990000000|4.75|2.4|2.76|2023-04-05|2023-04-05|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|99.185|20|114|83|33|4|31|0.0101|0.4045|0.0656|0.1441|0.0804|9.205|0.5506|2023-04-05|15/02/2023||2.80||11557000000|87.980003356934|1|2023-01-06|15/11/2022|||6330000000|6130000000|90.379997253418|1|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.139999389648|1|2022-07-01|15/05/2022|||5520000000|5385000000|67.059997558594|1|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.800003051758|1|2022-01-06|15/11/2021|||5260000000||81.059997558594|1|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.24243927002|1|2021-07-01|15/05/2021|||4480000000|4710000000|77.855781555176|1|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|80.90274810791|1|2021-01-08|15/11/2020|||4430000000||69.051254272461|1|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|1|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.419998168945|1|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|1|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.800003051758|1|2019-07-08|15/05/2019|||5680000000|5416000000|104.30000305176|1|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.44999694824|1|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|1|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.839996337891|1|2018-07-05|15/05/2018||||5220000000|82.879997253418|1
2023-02-26 15:14:54|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53|Soditech Ingenierie SA|3.94M|3940000|1.73|1321|120.38|0.65-1.73|1.73-1.73|1.7|2275235|0.656|7.18|4.86M|4860000|0.241|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|2|0.0164|0|0|3.5357|-0.0014|16.54|0.245|2023-04-28|15/12/2022|||||1.7300000190735|1|2022-11-30|15/09/2022|||||1.3899999856949|1|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|2022-06-01|15/03/2022|||||0.89999997615814|1|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|2021-12-01|15/09/2021|||||0.82499998807907|1|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|2021-06-02|15/03/2021|||||0.82499998807907|1|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|2020-12-02|15/09/2020|||||0.51999998092651|1|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|2020-06-03|15/03/2020|||||0.46000000834465|1|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1|2019-11-27|15/09/2019|||||0.75|1|2019-09-27|15/06/2019|0.03||2330000||0.86000001430511|1|2019-05-29|15/03/2019|||||0.88999998569489|1|2019-04-12|15/12/2018|0.09||2390000||0.87000000476837|1|2018-11-28|15/09/2018|||||0.80000001192093|1|2018-09-21|15/06/2018|0.11||2900000||1.0199999809265|1|2018-05-30|15/03/2018|||||0.98000001907349|1
2023-02-26 15:15:01|03750|17871|/equities/sogeclair|CACALL|SCLR|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1102|Sogeclair|61.21M|61210000|20|457|-4.76|15-26|18.9-20|19.1|3060718|1.68|19.05|129.51M|129510000|1.05|0.9|4.5|2023-03-15|2023-03-15|strong_buy|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|20.5|1|20.5|20.5|29|2|22|0.0103|0|0.2941|0|0.2313|0|0.9695|2023-05-03|15/03/2023|||||20|1|2023-03-15|15/12/2022|||||20|1|2022-11-02|15/09/2022|||32000000||16.89999961853|1|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|2022-05-04|15/03/2022|||33600000||22.5|1|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|2021-11-03|15/09/2021|||28800000||23|1|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|2021-05-05|15/03/2021|||28700000||19.14999961853|1|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|2020-05-06|15/03/2020|||||19.10000038147|1|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1|2019-11-06|15/09/2019|||||26.299999237061|1|2019-09-11|15/06/2019|-0.24||90630000||29.299999237061|1|2019-05-06|15/03/2019|||45000000|45000000|23.799999237061|1|2019-03-20|15/12/2018|1.9||83800000||27.39999961853|1|2018-11-07|15/09/2018|||37600000||23.10000038147|1|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|1
2023-02-26 15:15:07|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|1870|Soitec SA|4.98B|4980000000|139|78618|-4.07|110.95-178.2|139-142.1|140.1|35585066|1.58|21.72|715.40M|715400000|6.44|||2023-06-07|2023-06-07|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|192.6923|13|219|145|33|4|31|0.0195|0.6582|0.1292|-0.9211|0.0981|-2.92|5.5129|2023-06-07|15/03/2023||4.91||357230000|139|1|2023-01-25|15/12/2022|||274180000|272710000|148.5|1|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.19999694824|1|2022-07-25|15/06/2022|||202870000|230940000|151.64999389648|1|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.60000610352|1|2022-01-26|15/12/2021|||207570000|196670000|153.39999389648|1|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.80000305176|1|2021-07-21|15/06/2021|||180430000|160000000|187.39999389648|1|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.10000610352|1|2021-01-20|15/12/2020|||148680000|133890000|177.30000305176|1|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.19999694824|1|2020-07-23|15/06/2020|||113620000|92000000|105.5|1|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.050003051758|1|2020-01-29|15/12/2019|||135280000|154000000|87.550003051758|1|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.19999694824|1|2019-07-17|15/06/2019|||119000000|119080000|96.949996948242|1|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.550003051758|1|2019-01-21|15/12/2018|||116770000||60|1|2018-11-27|15/09/2018|1.13||94960000|94960000|48.639999389648|1|2018-07-18|15/06/2018|||91940000||73.050003051758|1
2023-02-26 15:15:13|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2282|Solocal Group SA|66.67M|66670000|0.511|172406|-62.97|0.4974-1.4238|0.505-0.5495|0.5315|131377892|1.33|2.95|414.64M|414640000|0.173|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2833|3|1.7|0.55|39|4|23|-0.0348|-1.875|-0.167|0|0.0713|0|0.903|2023-05-18|15/03/2023|||||0.51099997758865|1|2023-02-27|15/12/2022|||||0.51099997758865|1|2022-10-26|15/09/2022|||99600000|100000000|0.69150000810623|1|2022-07-27|15/06/2022|0.08||201200000||1.1460000276566|1|2022-04-27|15/03/2022|||||1.1299999952316|1|2022-02-23|15/12/2021|0.09||213400000||1.5319999456406|1|2021-11-04|15/09/2021|||107600000|107600000|1.3063999414444|1|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5703999996185|1|2021-04-15|15/03/2021|||||2.9444999694824|1|2021-02-18|15/12/2020|0.67||437400000||3.2239999771118|1|2020-10-22|15/09/2020|||||2.210000038147|1|2020-07-28|15/06/2020|0.04||248000000||9.313040538788|0.30506406345333|2020-04-22|15/03/2020|||126000000||15.171793105125|0.30506406345333|2020-02-26|15/12/2019|0.05||137800000||33.510020368578|0.30506406345333|2019-10-21|15/09/2019|||142300000||67.900544319152|0.30506406345333|2019-07-29|15/06/2019|0.03||304000000||65.191296276091|0.30506406345333|2019-04-11|15/03/2019|||||58.418173042298|0.30506406345333|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|37.963347503663|0.30506406345333|2018-10-24|15/09/2018|||||0.68408582839371|0.30506406345333|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|3.6058000781537|0.30506406345333
2023-02-26 15:15:18|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7487|Solutions 30 SE|230.86M|230860000|2.147|1228722|-68.97|1.582-8.25|2.134-2.196|2.181|107127984|1.48|-46.87|876.92M|876920000|-0.046|||2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.26|5|19.5|2|24|4|19|-0.0066|0|0.1531|0.1667|0.1755|29.93|1.6853|2023-05-10|15/03/2023|||||2.1470000743866|1|2023-04-20|15/12/2022|||||2.1470000743866|1|2022-10-27|15/09/2022|||212000000|223000000|2.3680000305176|1|2022-09-28|15/06/2022|-0.11||222000000||2.3450000286102|1|2022-06-01|15/03/2022|||||5.4720001220703|1|2022-04-27|15/12/2021|0.07||432600000|237000000|6.5300002098083|1|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1|2019-11-04|15/09/2019|||167900000|164000000|9.920000076294|1|2019-09-23|15/06/2019|0.14||157400000||10.050000190735|1|2019-05-13|15/03/2019|||160400000||11.5|1|2019-04-24|15/12/2018|0.1||147800000|147800000|12.189999580383|1|2018-11-06|15/09/2018|||114500000||40.79999923706|0.25|2018-09-24|15/06/2018|0.11||91500000||48.04999923706|0.25
2023-02-26 15:15:27|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|Chemicals|Belgium|BE0003470755|21000|Solvay SA|10.95B|10950000000|105.95|197387|4.33|74.04-112.95|105.4-109.4|106.2|103637777|1.32||16.07B|16070000000|18.36|2.835|2.68|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|115.5|16|145|81|39|4|37|-0.002|0.2401|0.0435|0.0903|-0.0089|14.7924|0.9954|2023-05-04|15/03/2023||2.03||3214000000|105.94999694824|1|2023-02-23|15/12/2022|3.85|1.97|3290000000|3200000000|110.44999694824|1|2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|90.800003051758|1|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|80.180000305176|1|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|89.519996643066|1|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.34999847412|1|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65000152588|1|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.94999694824|1|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|1|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.379997253418|1|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.779998779297|1|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.180000305176|1|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.620002746582|1|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26000213623|1|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|1|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.519996643066|1|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|103.65000152588|1|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|102.19999694824|1|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|101.40000152588|1|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|113.34999847412|1
2023-02-26 15:15:32|03755|17873|/equities/somfy-sa|CACALL|DAMA|EUR|-|-|France|FR0013199916|7580|Somfy SA|4.92B|4920000000|143.00|127640|-10.18|90.8-162|143-143.2|143|34439955|1.06|20.85|1.52B|1520000000|6.86|2.15|1.5|2023-03-07|2023-03-07|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||31|4|27|-0.0014|0|-0.0505|0|0.0026|0|2.6752|2023-04-20|15/03/2023|||||143|1|2023-03-07|15/12/2022||||334050000|143|1|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|2022-04-22|15/03/2022|||412000000|412000000|131|1|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|2021-04-19|15/03/2021|||375700000|352000000|153|1|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|2020-04-21|15/03/2020|||291300000|287000000|77|1|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|2019-04-18|15/03/2019|||283100000|280000000|82|1|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1
2023-02-26 15:15:37|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|Software \u0026 IT Services|France|FR0000050809|46129|Sopra Steria Group SA|3.64B|3640000000|179.3|26350|11.71|117.8-182.3|176.1-182.3|174.2|20201907|1.35|14.66|5.10B|5100000000|12.23|4.3|2.47|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.1818|11|214|140|33|4|30|0.0291|0.1235|-0.0659|0|0.043|0|0.5947|2023-04-28|15/03/2023|||||179.30000305176|1|2023-02-23|15/12/2022|6.67||1340000000||161.80000305176|1|2022-10-28|15/09/2022||||1190000000|135.60000610352|1|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|153.5|1|2022-04-29|15/03/2022|||1270000000|1260000000|169.10000610352|1|2022-02-24|15/12/2021|5.07||1240000000||151.80000305176|1|2021-10-29|15/09/2021|||1120000000|1110000000|174|1|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.69999694824|1|2021-04-28|15/03/2021|||1170000000||149.39999389648|1|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.89999389648|1|2020-10-28|15/09/2020|||987800000|1010000000|116.90000152588|1|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.59999847412|1|2020-04-24|15/03/2020|||1140000000|1120000000|102.69999694824|1|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|1|2019-10-25|15/09/2019|||1040000000|1017000000|121|1|2019-07-26|15/06/2019|3.01||1120000000||100|1|2019-04-26|15/03/2019|||1090000000|1050000000|109.40000152588|1|2019-02-22|15/12/2018|4.29||1130000000||90.75|1|2018-10-26|15/09/2018|||951400000||94.25|1|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.19999694824|1
2023-02-26 15:15:42|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|Construction \u0026 Engineering|France|FR0012757854|45803|Spie SA|4.25B|4250000000|25.9|216165|22.52|17.61-26.52|25.9-26.36|26.04|162916200|1.41|22.77|3.68B|3680000000|1.14|0.65|2.52|2023-03-10|2023-03-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29.0455|11|33|24|27|4|24|0.0216|0|0.2024|0|0.169|0|0.4358|2023-04-28|15/03/2023|||||25.89999961853|1|2023-03-10|15/12/2022|||||25.89999961853|1|2022-11-04|15/09/2022|||2020000000|2000000000|23.540000915527|1|2022-07-29|15/06/2022|0.44||3770000000||22.819999694824|1|2022-04-29|15/03/2022|||1790000000||21.940000534058|1|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35000038147|1|2021-11-05|15/09/2021|||1730000000|1730000000|21.340000152588|1|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.10000038147|1|2021-04-30|15/03/2021|||1610000000||21.39999961853|1|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.620000839233|1|2020-11-05|15/09/2020|||1720000000|1720000000|14.359999656677|1|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.260000228882|1|2020-04-29|15/03/2020|||1600000000|1600000000|11.670000076294|1|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.239999771118|1|2019-11-08|15/09/2019|||1760000000|1752000000|19.170000076294|1|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.389999389648|1|2019-04-30|15/03/2019|||1560000000|1543000000|16.440000534058|1|2019-03-12|15/12/2018|0.92||1920000000||14.069999694824|1|2018-11-07|15/09/2018|||1660000000||13.449999809265|1|2018-07-26|15/06/2018|0.13||3130000000||17.64999961853|1
2023-02-26 15:15:46|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10741|Societe Pour l Informatique Industrielle SA|934.43M|934430000|48.4|13890|13.62|35.7-55|48.35-49.45|49.1|19286511|1.26|14.64|929.84M|929840000|3.31|0.4|0.83|2023-06-06|2023-06-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|60.3333|3|63|58|24|4|14|0.0186|0|0.0165|-0.1148|0.0142|10.28|0.7671|2023-06-06|15/03/2023|||||48.400001525879|1|2023-02-07|15/12/2022|||259300000|249000000|52.900001525879|1|2022-12-13|15/09/2022|1.74||238700000|238700000|45.849998474121|1|2022-08-10|15/06/2022|||238500000||47.200000762939|1|2022-06-07|15/03/2022|1.57||239900000|239900000|45.650001525879|1|2022-02-10|15/12/2021|||212700000|192100000|43.099998474121|1|2021-12-07|15/09/2021|1.39||189100000|189100000|42|1|2021-08-12|15/06/2021|||||39.799999237061|1|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|1|2021-02-11|15/12/2020|||169400000||22.10000038147|1|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|1|2020-08-11|15/06/2020|||147400000||20|1|2020-06-09|15/03/2020|0.62||175700000|175700000|21.700000762939|1|2020-02-11|15/12/2019|||173600000||28.200000762939|1|2019-12-10|15/09/2019|0.74||162900000|162900000|26.200000762939|1|2019-08-13|15/06/2019|||||27.299999237061|1|2019-06-11|15/03/2019|0.85||172600000||21.39999961853|1|2019-02-12|15/12/2018|||163200000||20.5|1|2018-12-11|15/09/2018|0.68||295600000||19.89999961853|1|2018-08-14|15/06/2018|||||25.5|1
2023-02-26 15:15:51|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|192.10M|192100000|42|917|54.98|25.6-45|42-42|42|4573856|0.893|37.5|124.54M|124540000|1.12|||2023-03-10|2023-03-10|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|36.7333|3|44.3|30.6|28|2|22|-0.0028|0|-0.0081|0|0.0247|0|1.0459|2023-05-18|15/03/2023|||||42|1|2023-03-10|15/12/2022|||||42|1|2022-10-25|15/09/2022|||||39.700000762939|1|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|2022-04-26|15/03/2022|||||29.10000038147|1|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|2021-10-26|15/09/2021|||52200000||31.10000038147|1|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|2021-04-27|15/03/2021|||56300000||23.5|1|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|2020-10-27|15/09/2020|||47900000||20|1|2020-09-25|15/06/2020|0.12||51350000|51300000|21.89999961853|1|2020-04-28|15/03/2020|||59000000||17.75|1|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1|2019-11-14|15/09/2019|||54400000|55900000|19|1|2019-09-24|15/06/2019|0.54||61200000||19.459999084473|1|2019-05-16|15/03/2019|||62000000|62000000|22|1|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|1|2018-11-28|15/09/2018|||53600000|53600000|18.280000686646|1|2018-09-26|15/06/2018|0.09||58100000|62000000|24.700000762939|1
2023-02-26 15:15:56|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1076|SRP Groupe SA|183.82M|183820000|1.616|86372|4.39|0.982-2.02|1.59-1.67|1.625|114389139|1.87|24.25|335.57M|335570000|0.07|||2023-03-09|2023-03-09|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|1.65|2|2|1.3|24|4|16|-0.0724|-2.55|-0.2757|-1.0455|0.6721|-0.22|0.6394|2023-03-09|15/12/2022|||||1.6160000562668|1|2022-10-20|15/09/2022|||135000000||1.5160000324249|1|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|2022-04-21|15/03/2022|||||1.6410000324249|1|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|2020-12-02|15/09/2020|||||1.7799999713898|1|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|2020-06-03|15/03/2020|||||0.83849873524904|0.63734862970045|2020-03-12|15/12/2019|-0.58||313500000||0.57656827971339|0.63734862970045|2019-10-24|15/09/2019|||125000000||0.92793956172467|0.63734862970045|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|1.0381413847804|0.63734862970045|2019-05-09|15/03/2019|||147300000|927000000|2.1960697059632|0.63734862970045|2019-03-13|15/12/2018|0.03||356800000||2.5154976085425|0.63734862970045|2018-10-24|15/09/2018|||136700000||0.0010412111509189|2018-12-05|2018-07-26|15/06/2018|-0.19||315500000|152000000|0.0015550074421379|2018-12-05|2018-05-03|15/03/2018||0.55|150800000|808000000|0.0036471754873709|2018-12-05
2023-02-26 15:16:01|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|168|ST Dupont|70.25M|70250000|0.1345|61209|-2.54|0.114-0.14|0.13-0.135|0.134|524279556|0.642|-22.42|31.24M|31240000|-0.006|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||24|4|4|-0.1001|0|0|0|-0.0569|0|0.775|2023-02-27|15/12/2022|||||0.13449999690056|1|2022-12-15|15/09/2022|-0||20180000||0.13099999725819|1|2022-07-29|15/06/2022|||||0.1330000013113|1|2022-06-01|15/03/2022|-0||22130000||0.13400000333786|1|2022-02-04|15/12/2021|||||0.14000000059605|1|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|2021-07-30|15/06/2021|||||0.08540000021458|1|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|2021-02-05|15/12/2020|||||0.08980000019073|1|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|2020-07-31|15/06/2020|||||0.09059999883175|1|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|2020-02-07|15/12/2019|||||0.10000000149012|1|2019-12-02|15/09/2019|-0.01||20030000||0.10999999940395|1|2019-08-02|15/06/2019|||||0.12999999523163|1|2019-06-28|15/03/2019|||30200000||0.125|1|2019-02-08|15/12/2018|||||0.13899999856949|1|2018-11-26|15/09/2018|||23710000||0.13699999451637|1|2018-08-03|15/06/2018|||||0.16799999773502|1|2018-06-29|15/03/2018|-0||29580000||0.16899999976158|1
2023-02-26 15:16:06|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21187|Stef SA|1.30B|1300000000|104.4|2381|8.19|73-113.6|103.8-105|103.8|12386524|0.892|9.89|3.88B|3880000000|10.54|3|3.04|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|117.3667|3|123|109.1|30|2|27|0.0101|0|0.3575|0|0.145|0|0.5052|2023-04-27|15/03/2023|||||104.40000152588|1|2023-03-09|15/12/2022||||1100000000|104.40000152588|1|2022-10-20|15/09/2022|||1110000000|1012000000|81.199996948242|1|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|2022-04-28|15/03/2022|||951600000|885600000|92.199996948242|1|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1|2019-10-24|15/09/2019|||886900000|857600000|84|1|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.699996948242|1|2019-04-25|15/03/2019|||832950000|824700000|84.300003051758|1|2019-03-14|15/12/2018|7.66||866000000|866050000|87|1|2018-10-25|15/09/2018|||831600000|820700000|79|1|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.19999694824|1
2023-02-26 15:16:11|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689|Suez SA|12.68B|12680000000|19.83|987515|0|19.45-20.15|19.67-19.89|19.88|639515620|0.702|50.85|9.90B|9900000000|0.999|0.65|3.28|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|28|0.0023|-0.0135|0.0451|0.0424|0.0628|31.0713|0.5475|2022-04-28|15/03/2022|||||19.829999923706|1|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.674999237061|1|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.870000839233|1|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.159999847412|1|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|1|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.364999771118|1|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585000038147|1|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.289999961853|1|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.550000190735|1|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.050000190735|1|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.229999542236|1|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465000152588|1|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.449999809265|1|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.859999656677|1|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.800000190735|1|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.989999771118|1|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|1|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|1
2023-02-26 15:16:16|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|440.57M|440570000|46.2|3547|19.23|35.1-53.8|46.1-47|46.6|9495106|0.974|3.85|247.62M|247620000|12|10|21.65|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|50.65|4|55|44.6|29|2|26|0.0052|0|0.2682|0|0.1211|0|2.7969|2023-04-26|15/03/2023|||||46.200000762939|1|2023-03-09|15/12/2022|||||46.200000762939|1|2022-10-25|15/09/2022|||67900000|65400000|41.150001525879|1|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|2021-10-25|15/09/2021|||55900000|54300000|41.900001525879|1|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|2021-04-26|15/03/2021|||47400000||38.150001525879|1|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|2020-10-22|15/09/2020|||55100000|56000000|33.549999237061|1|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|2020-04-23|15/03/2020|||57100000||25.799999237061|1|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1|2019-10-24|15/09/2019|||52600000||31|1|2019-08-30|15/06/2019|0.54||53600000|53600000|29.950000762939|1|2019-04-25|15/03/2019|||50500000||31.89999961853|1|2019-03-14|15/12/2018|8.55||171400000||32.400001525879|1|2018-10-25|15/09/2018|||48600000||48.626620130539|0.58445353594389|2018-09-05|15/06/2018|0.68||49000000|49000000|57.968681827545|0.58445353594389
2023-02-26 15:16:21|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|4774|Synergie|798.53M|798530000|33.3|4233|-4.58|22.1-40|33.3-33.65|33.25|23979830|1.55|10.34|2.85B|2850000000|3.22|0.8|2.37|2023-04-04|2023-04-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44|2|46|42|28|2|24|0.0213|0|0.2438|0|0.1205|0|0.5683|2023-04-26|15/03/2023|||||33.299999237061|1|2023-04-04|15/12/2022|||||33.299999237061|1|2022-10-26|15/09/2022|||737400000|735000000|27.39999961853|1|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|2022-03-30|15/12/2021|1.62||716000000|713400000|35.650001525879|1|2021-10-27|15/09/2021|||700100000|661700000|38.5|1|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|2021-04-28|15/03/2021|||593800000|594000000|39.650001525879|1|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|1|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|2020-04-29|15/03/2020|||576500000|558500000|19.520000457764|1|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.619999885559|1|2019-10-23|15/09/2019|||672200000|678000000|24.299999237061|1|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|1|2019-04-24|15/03/2019|||621200000|634200000|33.599998474121|1|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.700000762939|1|2018-10-24|15/09/2018|||652800000|663300000|28.10000038147|1|2018-09-12|15/06/2018|1.5||648900000|648800000|33.900001525879|1
2023-02-26 15:16:26|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|12008|Tarkett|797.76M|797760000|12.26|5150|-23.37|11.38-16.24|11.6-12.48|11.6|65176644|1.28|-28.78|3.36B|3360000000|-0.41|||2023-04-20|2023-04-20|buy|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|16.5|2|20|13|34|4|23|-0.0076|0|0.0128|0|0.1147|0|0.4957|2023-04-20|15/03/2023|||||12.260000228882|1|2023-02-15|15/12/2022|||||12.420000076294|1|2022-10-25|15/09/2022|||||12.39999961853|1|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|2022-04-27|15/03/2022|||||12.560000419617|1|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|2021-10-28|15/09/2021||||826900000|20.049999237061|1|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1|2019-04-24|15/03/2019|||624500000|619030000|20|1|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|1|2018-10-23|15/09/2018|||839900000|857500000|18.780000686646|1|2018-07-25|15/06/2018|0.45||749400000|730370000|22.559999465942|1
2023-02-26 15:16:31|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|1.21|449|-15.97|1.21-1.44|1.21-1.21|1.21|9138462|0.385|-121|||-0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|10|0.0593|0|0|-0.1667|-0.0042|-54.5|1719.562|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|2017-05-02|15/12/2016|-0.01||5100|||||||||||
2023-02-26 15:16:36|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|16676|Vantiva SA|79.61M|79610000|0.2248|948635|-76.88|0.168-1.25|0.221-0.228|0.2202|355407274|1.17|-0.465|2.30B|2300000000|-0.318|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2667|3|0.3|0.25|31|4|18|-0.0131|-0.894|0.297|0.9334|0.0892|-0.6738|0.8283|2023-05-04|15/03/2023|||||0.22480000555515|1|2023-03-09|15/12/2022||0.00||669580000|0.22480000555515|1|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|1.0284999608993|1|2022-05-05|15/03/2022|-0.17||756000000||1.1161999702454|1|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93339997529984|1|2021-11-04|15/09/2021|-0.11||690000000||0.94419997930527|1|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.0257999897003|1|2021-05-11|15/03/2021|-0.25||711000000||0.97659999132156|1|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.72530001401901|1|2020-11-05|15/09/2020|||798000000|111000000|0.41479998826981|1|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|2020-05-07|15/03/2020|||||0.018363888065021|72|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|0.039477778805626|72|2019-11-05|15/09/2019|||||0.069791667991214|72|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|0.064284722010294|72|2019-04-25|15/03/2019|||||0.10310277673933|72|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|0.090677777926126|72|2018-10-24|15/09/2018|||||0.090941667556763|72|2018-07-24|15/06/2018|-0.33||1770000000||0.094377775986989|72
2023-02-26 15:16:41|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|15000|Technip Energies BV|3.24B|3240000000|18.09|351759|68.67|8.44-19.26|17.85-18.33|18.13|175153399|1.12|9.21|3.25B|3250000000|1.59|0.45|2.44|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19.1364|11|23|9.9|15|4|12|-0.1506|-0.005|0.0339|0.143|-0.0217|9.9525|0.305|2023-05-04|15/03/2023||0.3899||1470000000|18.084999084473|1|2023-03-02|15/12/2022||0.3715||1550000000|18.084999084473|1|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.914999961853|1|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.444999694824|1|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.39999961853|1|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8000001907349|1|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000||||2021-02-16|15/06/2019|0.37||2590000000||||||||
2023-02-26 15:16:47|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|19103|TechnipFMC PLC|3.26B|3260000000|15.22|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.79|-108.71|6.70B|6700000000|-0.238|||0000-00-00|-0001-11-30||||||||||14.8591|22|18|8.5|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9591|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1
2023-02-26 15:16:51|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|64.12M|64120000|45.80|90|1.78|40.4-50|45.8-45.8|47.2|1400000|0.255|7.95|55.36M|55360000|5.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
2023-02-26 15:16:56|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.21|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
2023-02-26 15:17:02|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|3085|Television Francaise 1 SA|1.57B|1570000000|7.45|205833|-16.2|5.56-9.2|7.41-7.51|7.42|210485635|1.15|6.83|1.89B|1890000000|1.09|0.5|6.58|2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.8833|6|11.5|7.8|39|4|36|0.0197|0.2962|0.0581|0.4562|0.1158|1.3171|0.9367|2023-04-27|15/03/2023|||||7.4450001716614|1|2023-02-14|15/12/2022|||||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545000076294|1|2019-04-29|15/03/2019|0.19||553850000|553850000|9.3999996185303|1|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.5999999046326|1|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|1|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.1450004577637|1
2023-02-26 15:17:08|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|883.91M|883910000|96.1|3060|1.16|62.2-99.9|95.5-96.9|96.2|9197849|0.841|15.97|511.31M|511310000|6.03|2|2.12|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.6667|3|105|95|25|2|10|0.0148|0|-0.0007|0.0707|0.0484|61.32|3.014|2023-04-21|15/03/2023|||||96.099998474121|1|2023-02-27|15/12/2022|||||96.099998474121|1|2022-10-14|15/09/2022|||130100000||71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1|2019-10-18|15/09/2019|||||53.799999237061|1|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|2019-04-19|15/03/2019|||||53.200000762939|1|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|2018-10-12|15/09/2018|||||50.599998474121|1|2018-07-31|15/06/2018|1.61||166100000||56.200000762939|1
2023-02-26 15:17:12|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.53B|4530000000|26.25|27149|17.81|19.18-27.35|26.2-26.5|26.35|171940854|0.839|9.67|344.36M|344360000|2.72|0.7|2.69|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.0364|11|32|22.7|17|2|12|-0.059|0|0|-0.6806|-14.7206|4.5625|-962.9333|2023-02-16|15/12/2022|||||26.64999961853|1|2022-10-20|15/09/2022|||||24.299999237061|1|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|2022-04-21|15/03/2022|||||22.674198150635|1|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|2017-09-29|15/06/2017|1.23||121600000||22|1|2017-05-02|15/12/2016|1.36||28880000||0.011928606577066|2017-07-03|2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2023-02-26 15:17:17|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|50.25M|50250000|57|50|-12.98|49.6-70|57-57|57|881561|0.176|15.36|223.41M|223410000|3.71|1.65|2.89|2023-03-17|2023-03-17|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|65|2|67|63|27|2|6|-0.0035|0|0|-3.5403|0.0708|-2.8267|0.3717|2023-03-17|15/12/2022|||||57|1|2022-11-30|15/09/2022|||||58|1|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|2022-06-01|15/03/2022|||||63|1|2022-03-31|15/12/2021|4.94||123400000||65|1|2021-12-01|15/09/2021|||||68|1|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|2021-06-02|15/03/2021|||||72.5|1|2021-03-12|15/12/2020|4.45||114100000||65|1|2020-12-02|15/09/2020|||||61.5|1|2020-09-30|15/06/2020|-1.18||85070000||58|1|2020-06-03|15/03/2020|||||64.5|1|2020-03-20|15/12/2019|5.51||113900000||65|1|2019-11-27|15/09/2019|||||61.5|1|2019-09-27|15/06/2019|-3.32||80280000||67.5|1|2019-05-29|15/03/2019|||||74.5|1|2019-03-15|15/12/2018|5.56||112600000||80|1|2018-11-28|15/09/2018|||||77|1|2018-09-28|15/06/2018|-2.83||80440000||80|1|2018-05-30|15/03/2018|||||92|1
2023-02-26 15:17:22|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.18B|1180000000|15.3|10518|22.18|10.42-15.78|15.3-15.68|15.56|75533688|1.18|11.44|1.66B|1660000000|1.37|0.35|2.29|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1667|6|18.5|10|20|4|17|-0.1699|0|0.0166|1.713|0.0325|28.1294|0.6682|2023-05-11|15/03/2023|||||15.300000190735|1|2023-03-22|15/12/2022|||||15.300000190735|1|2022-11-10|15/09/2022|0.61||626300000|586630000|11.920000076294|1|2022-07-28|15/06/2022|0.61||580500000|580000000|11|1|2022-05-12|15/03/2022|0.02||455000000|419400000|12.420000076294|1|2022-03-17|15/12/2021|1.19||452000000|451070000|11.944784164429|1|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|2019-08-28|15/06/2019|0.24||423000000||17.860000610352|1|2019-05-23|15/03/2019|-0.08||362700000||||2019-04-09|15/12/2018|0.04||388200000||||2018-11-08|15/09/2018|0.31||389400000||||2018-07-26|15/06/2018|0.3||390000000|||
2023-02-26 15:17:27|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|878.04M|878040000|40.00|3663|45.99|22.7-44|39.7-40.8|40|21680000|0.887|15.15|391.90M|391900000|2.68|0.4|1|2023-03-29|2023-03-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.725|4|49|40.9|26|2|23|0.0184|0|0.0447|0.3076|0.1226|31.5343|5.0978|2023-03-29|15/01/2023|||||40|1|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|2019-09-11|15/07/2019|0.37||73900000||35|1|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1|2019-01-07|15/10/2018|1.05||82500000|81100000|34.319999694824|1|2018-10-03|15/07/2018|0.51||63100000|63100000|43.900001525879|1|2018-07-09|15/04/2018|0.51||58800000|63100000|41.439998626709|1
2023-02-26 15:17:32|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|222|Total Gabon|758.25M|758250000|169|623|3.05|138.5-203|165-169|167.5|4500000|0.902|18|234.88M|234880000|9.87|72.5212|42.91|2023-04-05|2023-04-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|70|1|70|70|15|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2023-04-05|15/12/2022|||||169|1|2022-11-18|15/09/2022|||||169|1|2022-08-29|15/06/2022|||||175|1|2022-05-31|15/03/2022|||||187|1|2022-03-24|15/12/2021|||||181|1|2021-11-16|15/09/2021|||||146|1|2021-08-24|15/06/2021|2.43||275900000||136|1|2021-05-27|15/03/2021|||||143|1|2021-03-24|15/12/2020|-5.59||219300000||143|1|2018-04-27|15/12/2017|11.11||422600000||158|1|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|2015-07-23|15/06/2015|||466400000||243.00999450684|1|2015-03-24|15/12/2014|||749400000||316.98001098633|1|2014-08-29|15/06/2014|||789100000||387.88000488281|1|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1|||||
2023-02-26 15:17:38|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|243|Touax|55.48M|55480000|7.92|4384|14.78|5.84-9.18|7.87-8.04|8.04|7005282|1.62|3.08|197.58M|197580000|2.59|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.5|1|13.5|13.5|27|2|22|0.0043|0|0.0248|0|0.1447|0|0.5232|2023-05-15|15/03/2023|||||7.9200000762939|1|2023-03-22|15/12/2022|||||7.9200000762939|1|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|2021-03-24|15/12/2020|0.5||40600000||10|1|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1|2019-11-15|15/09/2019|||40100000||5.3200001716614|1|2019-09-11|15/06/2019|-0.29||79040000||4.4800000190735|1|2019-05-15|15/03/2019|||36900000||5.9800000190735|1|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.2199997901917|1|2018-11-15|15/09/2018|||39600000||6.2199997901917|1|2018-09-13|15/06/2018|-0.25||38080000||7.8400001525879|1
2023-02-26 15:17:43|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|200.23M|200230000|2.015|35476|-4.05|1.602-2.66|2-2.035|2.02|99369970|0.72|-8.61|5.98M|5980000|-0.234|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.32|5|5.7|3.5|35|4|19|-0.002|0|-0.1514|0|1.0941|0|23.1442|2023-05-10|15/03/2023|||||2.0150001049042|1|2023-03-16|15/12/2022||-0.24||3800000|2.0150001049042|1|2022-11-07|15/09/2022|||||1.9620000123978|1|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2022-05-10|15/03/2022|||||2.289999961853|1|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|2019-11-14|15/09/2019|||||1.8200000524521|1|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1|2019-05-13|15/03/2019|||1900000||4.8486600494385|0.61728395061728|2019-03-20|15/12/2018|0.13||7080000||4.5813601112365|0.61728395061728|2018-10-25|15/09/2018|||37500000||4.4695801019669|0.61728395061728|2018-09-19|15/06/2018|-0.24||3440000||5.1094800710678|0.61728395061728
2023-02-26 15:17:48|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.47B|2470000000|129|21759|-16.02|73.7-153.5|128.6-130.6|129.7|19095674|1.39|8.87|3.18B|3180000000|14.58|3.5|2.71|2023-05-15|2023-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|159.7125|8|183|130|33|4|31|0.0159|-0.0406|0.1285|0.265|0.1435|2.37|0.7403|2023-05-15|15/02/2023|||||129|1|2023-01-04|15/11/2022||||787000000|126.40000152588|1|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|1|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|2022-05-09|15/02/2022|7.34||707500000|717800000|119|1|2022-03-23|15/11/2021|||786700000||139.69999694824|1|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|2021-01-07|15/11/2020|||720500000||152.30000305176|1|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1|2019-07-01|15/05/2019||9.88|721700000|708900000|80.199996948242|1|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.650001525879|1|2019-01-07|15/11/2018|||577800000||75.5|1|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|1|2018-07-02|15/05/2018|||699400000|786600000|152.19999694824|1
2023-02-26 15:17:53|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20665|Ubisoft Entertainment|2.52B|2520000000|20.18|737440|-56.64|18.06-50.92|19.98-20.32|20.15|123933148|0.251|-24.37|2.11B|2110000000|-0.831|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.7848|23|80|16.8|33|4|31|0.017|-1.7122|0.0631|-1.8845|0.4014|4.6137|4.059|2023-05-18|15/03/2023||1.85||473400000|20.180000305176|1|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.819999694824|1|2022-07-21|15/06/2022||1.39|293300000|298500000|41.729999542236|1|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.849998474121|1|2022-02-17|15/12/2021||0.71|746100000|796670000|45.659999847412|1|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.099998474121|1|2019-07-17|15/06/2019||2.03|314200000|273800000|73.699996948242|1|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.139999389648|1|2019-02-14|15/12/2018|||605800000|610000000|65.900001525879|1|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.580001831055|1|2018-07-17|15/06/2018||2.03|381500000|349930000|99.819999694824|1
2023-02-26 15:17:58|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|11800|Unibel|2.00B|2000000000|955.00|5|-6.37|880-1130|955-955|950|2096123|0.181|4.44|3.37B|3370000000|214.96|9.1|0.98|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|buy|strong_sell|neutral|strong_buy|neutral|||||11|2|10|-0.0087|0|0|1.0948|0.0009|21.327|0.495|2022-07-28|15/06/2022|13.45||1680000000||1000|1|2022-04-04|15/12/2021|226.19||1690000000||1040|1|2021-07-29|15/06/2021|20.31||1690000000||900|1|2021-04-06|15/12/2020|11.69||1720000000||940|1|2020-07-30|15/06/2020|32.35||1740000000||530|1|2020-04-10|15/12/2019|11.78||1740000000||545|1|2019-10-29|15/06/2019|23.98||1660000000||550|1|2019-04-03|15/12/2018|13.43||1690000000||765|1|2018-07-27|15/06/2018|16.33||1630000000||930|1|2018-04-04|15/12/2017|29.8||1680000000||915|1|2017-07-28|15/06/2017|23.66||1670000000||||||||||||
2023-02-26 15:18:03|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|Financials|Banking Services|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|20.90|28859|16.11|12.1-21.2|20.9-21.1|21|16218407|0.932|49.44|||0.423|3.7|17.62|2023-02-27|2023-02-27|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|3|0.0371|0|0.0506|0.8025|0.236|10.75|1.7467|2023-05-15|15/03/2023|||||20.89999961853|1|2023-02-27|15/12/2022|||||20.89999961853|1|2022-11-07|15/09/2022|||||14.14999961853|1|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|2022-05-16|15/03/2022|||||18.85000038147|1|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|2021-11-08|15/09/2021|||||18.200000762939|1|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|2021-05-17|15/03/2021|||||18.799999237061|1|2021-02-26|15/12/2020|0.46||115900000||21|1|2020-11-09|15/09/2020|||||18.60000038147|1|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|2020-05-11|15/03/2020|||||15.60000038147|1|2020-02-28|15/12/2019|0.65||125000000||18.5|1|2019-11-11|15/09/2019|||||20.60000038147|1|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|2019-05-13|15/03/2019|||||19.89999961853|1|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|2018-11-05|15/09/2018|||||26.700000762939|1|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1
2023-02-26 15:18:07|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|187|Union Technologies Informatique|4.34M|4340000|0.508|3632|3.89|0.425-0.546|0.482-0.508|0.504|8717501|0.907|-16.32|15.18M|15180000|-0.031|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||11|2|10|0.0128|0|0|-0.5759|-0.0413|-5.87|0.229|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1|||||||||
2023-02-26 15:18:12|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|104400|Valeo SA|4.62B|4620000000|19.14|946058|-9.46|13.8-21.9|18.76-20.45|21.07|240821021|1.8|20.37|20.04B|20040000000|0.954|0.35|1.7|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.3095|21|30|14|33|4|31|-0.0177|-0.2671|0.0038|-2.0429|0.0327|19.7297|0.4255|2023-04-25|15/03/2023||||5320000000|19.145000457764|1|2023-02-23|15/12/2022||0.87|5360000000|5380000000|20.75|1|2022-10-27|15/09/2022||-1.25|5260000000|5280000000|17|1|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|19.784999847412|1|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.260000228882|1|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.610000610352|1|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.770000457764|1|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.780000686646|1|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.579999923706|1|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.830001831055|1|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.190000534058|1|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.069999694824|1|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.199999809265|1|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.049999237061|1|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.560001373291|1|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.829999923706|1|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.190000534058|1|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.159999847412|1|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.010000228882|1|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.549999237061|1
2023-02-26 15:18:17|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|16087|Vallourec|3.18B|3180000000|13.735|1147675|61.59|8.08-14.945|13.6-13.97|13.745|231589962|2.62|-9.02|5.24B|5240000000|-1.52|||2023-03-02|2023-03-02|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|19.1714|7|24.2|14.5|39|4|36|-0.0249|17.9939|-0.001|0.3171|0.0638|25.2867|10.1428|2023-05-18|15/03/2023||-1.38||818330000|13.734999656677|1|2023-03-02|15/12/2022||0.6862||1480000000|13.734999656677|1|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|11.494999885559|1|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|8.6040000915527|1|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|12.77499961853|1|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.0500001907349|1|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|1|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.4949998855591|1|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|26.830639150619|0.37064492216457|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|28.749775157928|0.37064492216457|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|21.357376707077|0.37064492216457|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|27.384953699113|0.37064492216457|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|9.5071760978697|1.4825796886583|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|22.0514316082|1.4825796886583|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|24.678599124909|1.4825796886583|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|24.548170507431|1.4825796886583|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|20.914855727195|1.4825796886583|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|45.326397941589|1.4825796886583|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|102.03835917664|1.4825796886583|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|146.12367958832|1.4825796886583
2023-02-26 15:18:25|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|700|Valneva|753.99M|753990000|5.428|409180|-63.81|4.95-18.92|5.424-5.71|5.644|138346968|1.05|7.8|160.50M|160500000|0.7|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.3444|9|13|7.5|38|4|32|-0.0267|-0.4573|0.1059|2.8264|0.5702|-22.6162|6.9622|2023-05-04|15/03/2023||-0.145||47510000|5.4279999732971|1|2023-03-23|15/12/2022||0.1134||96080000|5.4279999732971|1|2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|6.6500000953674|1|2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|10.164999961853|1|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|11.359999656677|1|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.159999847412|1|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.979999542236|1|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.640000343323|1|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.14999961853|1|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.479999542236|1|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.539999961853|1|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.3499999046326|1|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9000000953674|1|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.1099998950958|1|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.6600000858307|1|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.0699999332428|1|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.289999961853|1|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.1500000953674|1|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.5250000953674|1|2018-08-02|15/06/2018|-0.02||26880000||4.1500000953674|1
2023-02-26 15:18:29|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|4.51B|4510000000|36.94|149767|53.92|19.3-39.96|36.82-37.54|37.3|116771240|0.973|12.66|3.35B|3350000000|2.92|1.05|2.84|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.1727|11|50.9|39|16|4|14|0.0441|0.0362|0.0406|0|0.0179|0|1.2329|2023-04-19|15/03/2023|||||36.939998626709|1|2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|34.560001373291|1|2022-10-19|15/09/2022|||878700000|837150000|24.860000610352|1|2022-07-27|15/06/2022|1.49||889000000|878200000|22.079999923706|1|2022-04-20|15/03/2022|||749900000|669030000|22.780000686646|1|2022-02-16|15/12/2021|0.95||651800000|614700000|27.299999237061|1|2021-10-28|15/09/2021|||694500000|699300000|33.720001220703|1|2021-07-29|15/06/2021|1.07||722900000|668000000|31|1|2021-04-29|15/03/2021|||604900000||32.299999237061|1|2021-02-24|15/12/2020|1.67||580100000|574300000|30.14999961853|1|2020-10-29|15/09/2020|||681200000|632670000|22.35000038147|1|2020-07-30|15/06/2020|0.64||629900000|598200000|26.200000762939|1|2020-04-28|15/03/2020|||644800000||23|1|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1|2019-11-07|15/09/2019|||646600000||25.510000228882|1|2019-08-28|15/06/2019|0.59||696500000|||||||
2023-02-26 15:18:34|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|246|Verimatrix|67.46M|67460000|0.79|97519|-22.09|0.53-1.21|0.766-0.8|0.793|85387247|1.55|-5.85|57.77M|57770000|-0.138|||2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.15|2|1.5|0.8|12|2|7|-0.0414|0|-0.8155|-1.875|0.0801|22.71|3.6386|2023-04-19|15/03/2023|||||0.79000002145767|1|2023-03-09|15/12/2022|||||0.79000002145767|1|2022-10-26|15/09/2022|||16000000||0.60299998521805|1|2022-07-28|15/06/2022|||16200000||0.70999997854233|1|2022-04-28|15/03/2022|||||0.98299998044968|1|2022-03-09|15/12/2021||0.18|20600000|111640000|0.87999999523163|1|2021-10-20|15/09/2021|||15670000||1.3020000457764|1|2021-07-29|15/06/2021|||15490000||2.0599999427795|1|2021-04-28|15/03/2021|||20100000||2.3800001144409|1|2021-03-10|15/12/2020|||24440000||3.2149999141693|1|2018-05-02|15/12/2017|0.07||24120000||3.2304600548744|0.72992700729927|2017-08-07|15/06/2017|-0.08||14700000||3.0646899843216|0.72992700729927||||||||
2023-02-26 15:18:39|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2621|Vetoquinol|959.30M|959300000|80.5|3394|-40.28|77-149|80.5-82.2|81.7|11828662|0.803|19.95|536.70M|536700000|4.06|0.8|0.99|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.4714|7|145|96.5|30|2|26|-0.0038|0|0.0823|0|0.0054|0|3.9135|2023-04-19|15/03/2023|||||80.5|1|2023-03-23|15/12/2022||||141250000|80.5|1|2022-10-13|15/09/2022|||134000000|136450000|82|1|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|2022-03-24|15/12/2021|2.25||133700000|132850000|146|1|2021-10-14|15/09/2021|||132000000|129000000|143|1|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1|2019-10-16|15/09/2019|||100200000|97400000|54.200000762939|1|2019-07-25|15/06/2019|1.1||92850000|95100000|62|1|2019-04-17|15/03/2019|||90900000|91500000|57.400001525879|1|2019-03-20|15/12/2018|1.73||99900000|99900000|57.400001525879|1|2018-10-18|15/09/2018|||90200000|89800000|53.599998474121|1|2018-07-26|15/06/2018|1.33||90300000|89900000|52.400001525879|1
2023-02-26 15:18:43|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9639|Vicat|1.33B|1330000000|30|35024|-11.11|19.8-33.3|30-30.5|30.25|44257262|1.14||3.64B|3640000000|3.48|1.65|5.5|2023-05-03|2023-05-03|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|27|7|36|20|33|4|31|0.0054|0|0.178|0|0.1574|0|0.5916|2023-05-03|15/03/2023|||||30|1|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|2022-11-07|15/09/2022|||942000000||23.64999961853|1|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|2022-05-04|15/03/2022|||789000000|757000000|28.299999237061|1|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|2021-11-03|15/09/2021|||793000000||37.5|1|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.099998474121|1|2019-11-04|15/09/2019|||719000000|717000000|38.200000762939|1|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|1|2019-05-06|15/03/2019|||600000000|625000000|46.799999237061|1|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.240001678467|1|2018-11-06|15/09/2018|||666000000|696000000|46.860000610352|1|2018-08-06|15/06/2018|1.31||709000000|715000000|54.299999237061|1
2023-02-26 15:18:48|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2416|Viel Et Compagnie|416.89M|416890000|6.52|6318|13.19|5.02-6.66|6.52-6.54|6.48|63940889|0.424|6.55|903.62M|903620000|0.996|0.3|4.56|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|1|0.0717|0|0|-0.44|-0.1071|10.68|0.27|2023-05-03|15/03/2023|||||6.5199999809265|1|2023-03-22|15/12/2022|||||6.5199999809265|1|2022-11-03|15/09/2022|||||5.8400001525879|1|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|2022-05-06|15/03/2022|||||5.6599998474121|1|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|2021-11-04|15/09/2021|||||5.8600001335144|1|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|2021-05-05|15/03/2021|||||5.9400000572205|1|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|2020-11-05|15/09/2020|||||5.3000001907349|1|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|2020-04-29|15/03/2020|||||4.8299999237061|1|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1|2019-11-07|15/09/2019|||||4.6999998092651|1|2019-09-12|15/06/2019|0.35||435300000||4.789999961853|1|2019-05-17|15/03/2019|||||4.7600002288818|1|2019-03-20|15/12/2018|0.26||387700000||5.0799999237061|1|2018-11-08|15/09/2018|||||4.5999999046326|1|2018-09-12|15/06/2018|0.3||410800000||5.2199997901917|1
2023-02-26 15:18:53|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0|Vilmorin |1.09B|1090000000|47.75|5799|0.74|37.9-50.2|47.55-48|47.75|22909217|0.776|11.89|1.08B|1080000000|4.02|1.6|3.35|2023-02-28|2023-02-28|buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|66.16|5|75|59.3|32|4|26|-0.0183|0|0.0722|0|0.1515|0|0.9158|2023-05-03|15/03/2023|||||47.75|1|2023-02-28|15/12/2022||||554200000|47.75|1|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|2022-10-12|15/06/2022|5.88||428800000|387600000|41.549999237061|1|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.150001525879|1|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|2021-10-13|15/06/2021|5.43||371000000|377300000|52.400001525879|1|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.599998474121|1|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|2020-10-14|15/06/2020|5.59||373100000||49.25|1|2020-04-23|15/03/2020||||541000000|36.700000762939|1|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|2019-11-04|15/09/2019|||231900000||49.900001525879|1|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|2019-04-25|15/03/2019|||541400000|541400000|51|1|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.400001525879|1|2018-12-10|15/09/2018|||207500000||56.298000335694|0.90909090909091|2018-10-17|15/06/2018|5.04||357700000|896000000|64.404999160767|0.90909090909091
2023-02-26 15:18:59|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|4907|Virbac SA|2.47B|2470000000|292|7240|-19.34|215-400|291-294.5|292.5|8451290|0.803|20.83|1.15B|1150000000|14.04|1.25|0.43|2023-03-23|2023-03-23|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|320.6|10|402|275|32|4|29|0.0035|0|0.0681|0|0.007|0|1.6638|2023-04-17|15/03/2023|||||292|1|2023-03-23|15/12/2022||||264000000|292|1|2022-10-18|15/09/2022||||298250000|284|1|2022-09-15|15/06/2022|9.17||298350000|298300000|336|1|2022-04-14|15/03/2022|||318000000|318000000|356|1|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|1|2021-10-18|15/09/2021|||288200000|253300000|384|1|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|2021-04-15|15/03/2021|||266500000|267000000|224|1|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|2020-04-15|15/03/2020|||247700000|222900000|164|1|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1|2019-10-11|15/09/2019|||233600000|233600000|206.5|1|2019-09-16|15/06/2019|3.14||246100000|246050000|169|1|2019-04-11|15/03/2019|||217450000|206200000|146.60000610352|1|2019-03-18|15/12/2018|0.93||234500000|235000000|119.59999847412|1|2018-10-11|15/09/2018|||204300000|203300000|132.60000610352|1|2018-09-17|15/06/2018|1.46||236200000|236200000|136|1
2023-02-26 15:19:05|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000|3.000|5893|0|2.02-3|3-3|3|4495001|-0.377|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||||||21|4|3|-0.0215|0|0|0.1429|0.007|17.3867|0.76|2022-06-01|15/03/2022|||||3|1|2022-03-02|15/12/2021|||||3|1|2021-12-01|15/09/2021|||||2.9400000572205|1|2021-09-01|15/06/2021|0.09||4930000||2.420000076294|1|2021-06-22|15/03/2021|||||2.5599999427795|1|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2020-12-02|15/09/2020|||||2.4800000190735|1|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2020-06-23|15/03/2020|||||2.3599998950958|1|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.5|1|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2019-06-25|15/03/2019|||||2.2400000095367|1|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2018-11-28|15/09/2018|||||2.2000000476837|1|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2018-06-19|15/03/2018|||||2.4000000953674|1|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1
2023-02-26 15:19:09|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|409.35M|409350000|24|384|-25.62|18.7-33.8|24-24|24|17056315|0.942|7.87|39.30M|39300000|3.05|0.1562|0.62|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|25|2|2|0.0315|0|0|0.1005|0.0479|13.24|10.025|2023-05-11|15/03/2023|||||24|1|2023-03-08|15/12/2022|||||24|1|2022-11-17|15/09/2022|||||25.39999961853|1|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|2022-05-19|15/03/2022|||||30.912992477417|1|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|2021-11-10|15/09/2021|||||34.390705108643|1|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|2021-05-13|15/03/2021|||||41.701530456543|1|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|2020-11-06|15/09/2020|||||24.132831573486|1|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|2020-05-15|15/03/2020|||||30.777116775513|1|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1|2019-11-15|15/09/2019|||||44.16716003418|1|2019-07-25|15/06/2019|2.6||46320000||38.599998474121|1|2019-04-30|15/03/2019|||||37.970001220703|1|2019-02-22|15/12/2018|1.46||31250000||34.599998474121|1|2018-11-15|15/09/2018|||||35.599998474121|1|2018-07-26|15/06/2018|0.79||36780000||57|0.66666666666667
2023-02-26 15:19:15|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1444|Voltalia SA|2.32B|2320000000|17.64|54524|13.14|14.92-20.94|17.46-17.84|17.5|130805446|0.593|108.89|507.39M|507390000|0.162|||2023-03-23|2023-03-23|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|20.9503|8|24|18.4|25|4|17|-0.0156|-0.6866|0.0717|-2.0714|0.1315|23.06|7.98|2023-04-26|15/03/2023|||||17.639999389648|1|2023-03-23|15/12/2022||0.52|||17.639999389648|1|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|2022-09-28|15/06/2022|-0.05||111000000||17.033660888672|1|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|19.394760131836|1|2021-10-20|15/09/2021|||||19.254219055176|1|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|2021-04-21|15/03/2021|||63900000|58300000|21.40919303894|1|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|2020-09-24|15/06/2020|-0.17||51700000||20.39999961853|1|2020-04-22|15/03/2020|||37000000|29000000|13.739999771118|1|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1|2019-10-23|15/09/2019||||57200000|10.14999961853|1|2019-09-25|15/06/2019|-0.1||41900000||10.10000038147|1|2019-04-24|15/03/2019|||26900000||14.959160423279|0.68493150684932|2019-04-09|15/12/2018|0.17||51500000|51600000|13.614499721527|0.68493150684932|2018-11-28|15/09/2018|||||11.528159866333|0.68493150684932|2018-08-29|15/06/2018|-0.12||74660000|35200000|13.475799331665|0.68493150684932
2023-02-26 15:19:20|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|726|Vranken-Pommery|156.28M|156280000|17.65|2390|-1.94|15.7-18.35|17.6-17.9|17.85|8879525|0.633|17.25|112.20M|112200000|1.02|0.8|4.57|2023-03-30|2023-03-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22|2|25|19|29|2|6|0.0078|0|0|-2.6819|0.4438|-8.12|0.9317|2023-04-24|15/03/2023|||||17.64999961853|1|2023-03-30|15/12/2022|||||17.64999961853|1|2022-10-26|15/09/2022|||||16|1|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|2022-04-25|15/03/2022|||||17.75|1|2022-03-31|15/12/2021|1.21||207900000||18|1|2021-10-27|15/09/2021|||||17.60000038147|1|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|2021-04-19|15/03/2021|||||18.39999961853|1|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|2020-10-21|15/09/2020|||||13.199999809265|1|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|2020-04-20|15/03/2020|||||14.449999809265|1|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1|2019-10-23|15/09/2019|||||21.10000038147|1|2019-09-12|15/06/2019|-0.75||86980000||22.10000038147|1|2019-04-22|15/03/2019|||||23.200000762939|1|2019-03-28|15/12/2018|0.82||205600000||23.39999961853|1|2018-10-24|15/09/2018|||||23.5|1|2018-09-10|15/06/2018|-0.45||94780000||23.89999961853|1
2023-02-26 15:19:25|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0|Wavestone SA|976.58M|976580000|48.95|11406|9.51|39-55.1|48.9-50.3|49.85|19950614|0.935|20.25|489.33M|489330000|2.42|0.38|0.78|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55|4|56|54|26|2|24|0.0011|0|0.2564|0|0.1531|0|2.8342|2023-05-31|15/03/2023||||141000000|48.950000762939|1|2023-01-30|15/12/2022|||139100000|140000000|46.650001525879|1|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|2022-07-27|15/06/2022|||122000000|119400000|48.900001525879|1|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|2022-01-27|15/12/2021|||122300000|120350000|49.700000762939|1|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|2021-07-26|15/06/2021|||115200000||42|1|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|2020-07-27|15/06/2020|||94400000|94400000|20.14999961853|1|2020-06-02|15/03/2020|1.1||114800000|114950000|19.940000534058|1|2020-01-30|15/12/2019|||112700000|110200000|27.89999961853|1|2019-12-03|15/09/2019|0.47||194500000|96200000|22.700000762939|1|2019-07-24|15/06/2019|||98300000||27.799999237061|1|2019-05-28|15/03/2019|1.01||209000000|106800000|25.799999237061|1|2019-01-29|15/12/2018|||102200000||25.799999237061|1|2018-12-04|15/09/2018|0.53||182600000|86700000|29.799999237061|1|2018-07-25|15/06/2018|||95900000||172|0.25
2023-02-26 15:19:30|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|90266|Wendel|4.44B|4440000000|101.9|44504|12.78|70.45-103.1|101.7-103.1|101.4|43368875|1.37|3.17|3.51B|3510000000|32.08|3|2.99|2023-03-17|2023-03-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.2857|7|155|110|32|4|26|-0.0204|0|0|-38.3333|0.4|-9.09|0.3931|2023-04-28|15/03/2023|||||101.90000152588|1|2023-03-17|15/12/2022|||||101.90000152588|1|2022-10-28|15/09/2022|||2290000000||81.099998474121|1|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|2022-04-28|15/03/2022|||2010000000||92.400001525879|1|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|2021-10-28|15/09/2021|||||113.90000152588|1|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|2021-04-28|15/03/2021|||1910000000||110.69999694824|1|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|2020-11-03|15/09/2020|||1890000000||76.099998474121|1|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|2020-04-30|15/03/2020|||1880000000||80.800003051758|1|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1|2019-11-07|15/09/2019|||2090000000||128.69999694824|1|2019-09-06|15/06/2019|-0.73||4260000000||127.09999847412|1|2019-05-16|15/03/2019|||2050000000||121.90000152588|1|2019-03-21|15/12/2018|-2.79||8390000000||113|1|2018-11-29|15/09/2018|||2090000000||110.69999694824|1|2018-09-06|15/06/2018|0.09||4180000000||124.5|1
2023-02-26 15:19:35|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4000|X Fab Silicon Foundries EV|1.15B|1150000000|8.74|126074|21.73|4.98-9.15|8.74-8.93|8.83|130631921|2|23.01|655.73M|655730000|0.402|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5833|6|11|9.5|17|2|15|-0.0293|1.8197|0.1533|-0.1632|0.1045|13.4492|2.805|2023-04-27|15/03/2023||0.19||216000000|8.7399997711182|1|2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|8.3500003814697|1|2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|5.7550001144409|1|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|7.3699998855591|1|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|6.25|1|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.9700002670288|1|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.6899995803833|1|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.4400000572205|1|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.9299998283386|1|2019-10-29|15/09/2019||||127450000|4.210000038147|1|2019-07-30|15/06/2019|-0.07|||116760000|4.5500001907349|1|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|1|2017-11-07|15/09/2017|0.17||140300000||8.6999998092651|1|2017-08-21|15/06/2017|0.18||287300000||8.6599998474121|1|2017-05-04|15/03/2017|0.06||147900000||8.1000003814697|1|||
2023-02-26 15:19:40|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|175|Xilam Animation|145.14M|145140000|30|2066|-18.26|28.95-41.65|29.9-30.1|30.1|4854212|0.668|23.04|34.16M|34160000|1.3|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.6667|3|47|37|25|4|4|0.0704|0|0|0.4667|0.2836|10.5725|2.735|2023-03-30|15/12/2022|||||30|1|2022-11-30|15/09/2022|||||32.150001525879|1|2022-09-29|15/06/2022|0.6||14160000||32|1|2022-06-01|15/03/2022|||||37.650001525879|1|2022-03-31|15/12/2021|0.69||16520000||36.5|1|2021-12-01|15/09/2021|||||40|1|2021-09-30|15/06/2021|0.61||10410000||36.150001525879|1|2021-06-02|15/03/2021|||||43.599998474121|1|2021-03-31|15/12/2020|0.34||9970000||48.200000762939|1|2020-12-02|15/09/2020|||||45.150001525879|1|2020-09-29|15/06/2020|0.19||8850000||49.200000762939|1|2020-06-03|15/03/2020|||||39.700000762939|1|2020-03-26|15/12/2019|1.08||16300000||35.349998474121|1|2019-11-27|15/09/2019|||||41.200000762939|1|2019-09-25|15/06/2019|0.33||6040000||35.5|1|2019-05-29|15/03/2019|||||36.799999237061|1|2019-03-27|15/12/2018|0.53||7580000||31.85000038147|1|2018-11-28|15/09/2018|||||35.900001525879|1|2018-09-26|15/06/2018|0.6||13870000||40.799999237061|1|2018-05-30|15/03/2018|||||59.200000762939|1
2023-02-26 15:19:45|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|Chemicals|France|FR0000120073|66400|Air Liquide SA|76.96B|76960000000|147.74|781680|9.81|114.44-153.4|147.18-150.06|148.58|522239850|0.657|28.31|29.93B|29930000000|5.28|2.9|1.8|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|162.2797|26|190|130|34|4|32|0.0056|0.0052|-0.0067|-0.5143|0.0208|10.6747|2.3231|2023-04-27|15/03/2023||||7200000000|147.74000549316|1|2023-02-16|15/12/2022|2.79|3.78|7480000000|7580000000|145.7799987793|1|2022-10-25|15/09/2022|3|3|8250000000|7560000000|124.2200012207|1|2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|129.11999511719|1|2022-04-27|15/03/2022|||6890000000|6610000000|161.14001312256|0.90909090909091|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|144.52001953125|0.90909090909091|2021-10-22|15/09/2021|0.00||5830000000|5680000000|143.56002044678|0.90909090909091|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|149.70001983642|0.90909090909091|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|141.34001312256|0.90909090909091|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|137.50001678467|0.90909090909091|2020-10-23|15/09/2020||1.4|4980000000|4910000000|130.2500137329|0.90909090909091|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|140.65001220703|0.90909090909091|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|117.60100402832|0.90909090909091|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|134.65100402832|0.90909090909091|2019-10-24|15/09/2019|||5450000000|5490000000|116.99600067139|0.90909090909091|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|124.25490295411|0.82644628099174|2019-04-26|15/03/2019|||5440000000|5400000000|119.00349815369|0.82644628099174|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|106.45580406189|0.82644628099174|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|104.95539741516|0.82644628099174|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|111.50150184631|0.82644628099174
2023-02-26 15:19:50|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|Aerospace \u0026 Defense|France|NL0000235190|134267|Airbus Group SE|96.54B|96540000000|121.94|1214339|5.19|86.52-126.04|121.94-125.66|124.44|787557508||22.62|58.76B|58760000000|5.4|1.5|1.32|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.9379|18|200|100|39|4|37|0.0156|-0.3121|-0.0305|0.2524|0.1142|14.6357|1.1435|2023-05-03|15/03/2023||1.36||13300000000|121.94000244141|1|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|119.05999755859|1|2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|106.12000274658|1|2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|105|1|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|106.54000091553|1|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.87999725342|1|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|1|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.30000305176|1|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.910003662109|1|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.900001525879|1|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|1|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.120002746582|1|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.880001068115|1|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|1|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76000213623|1|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|1|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.86000061035|1|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|104.37999725342|1|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.900001525879|1|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.90000152588|1
2023-02-26 15:19:57|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010220475|69317|Alstom SA|10.35B|10350000000|27.44|1330217|18.28|16.04-28.41|27.18-28.04|26.93|376217232|1.07|-17.84|16.08B|16080000000|-1.54|0.25|0.91|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|29.7377|18|38|1.478|33|4|31|0.007|0.0315|-0.0387|-0.0603|0.0676|14.5325|1.2268|2023-05-10|15/03/2023||0.37||8607000000|27.440000534058|1|2023-01-26|15/12/2022|||4220000000|4180000000|26.450000762939|1|2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|24.549999237061|1|2022-07-20|15/06/2022|||4000000000|3980000000|24.139999389648|1|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|23.040000915527|1|2022-01-20|15/12/2021|||3920000000|4020000000|33.540000915527|1|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.89999961853|1|2021-07-20|15/06/2021|||3700000000|3400000000|35.150001525879|1|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.549999237061|1|2021-01-19|15/12/2020|||2050000000|2050000000|45.700000762939|1|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|73.953683471679|0.53475935828877|2020-07-15|15/06/2020|||1510000000|1420000000|78.826131172179|0.53475935828877|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|68.439671630858|0.53475935828877|2020-01-16|15/12/2019|||2060000000|2090000000|76.623996162415|0.53475935828877|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|66.358912849427|0.53475935828877|2019-07-18|15/06/2019|||2050000000|2070000000|65.543947982788|0.53475935828877|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|58.34490737915|0.53475935828877|2019-01-17|15/12/2018|||2010000000|1950000000|53.831291751861|0.53475935828877|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|57.137251358031|0.53475935828877|2018-07-19|15/06/2018|||2020000000|1850000000|71.920198287965|0.53475935828877
2023-02-26 15:20:02|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU1598757687|158000|ArcelorMittal SA|22.44B|22440000000|27.86|3117701|1.6|19.4-31.31|27.68-28.29|28.15|805000000|1.98|2.88|70.80B|70800000000|10.21|0.3601|1.32|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.2846|13|43.3079|24.3536|39|4|37|0.0086|-3.6917|1.8981|-0.6108|0.043|2.2697|0.2511|2023-05-04|15/03/2023||0.4639||13440000000|27.860000610352|1|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|27.229999542236|1|2022-11-10|15/09/2022|1.09|1.54|18640000000|17150000000|24.045000076294|1|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|22.694999694824|1|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|26.895000457764|1|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.39999961853|1|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.360000610352|1|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485000610352|1|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.909999847412|1|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.219999313354|1|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.557999610901|1|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.6330003738403|1|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.5629997253418|1|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.329999923706|1|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524000167847|1|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.517999649048|1|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.770000457764|1|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.270000457764|1|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.040000915527|1|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.514999389648|1
2023-02-26 15:20:07|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|Insurance|France|FR0000120628|106128|AXA SA|68.02B|68020000000|28.41|3926936|14.7|20.33-29.09|28.25-28.99|28.71|2386757125|1.38|9.26|108.16B|108160000000|3.08|1.7|5.98|2023-05-09|2023-05-09|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.9186|19|35|27|32|4|30|0.0033|-0.1804|0.1219|0.061|0.5608|5.915|0.4467|2023-05-09|15/03/2023|||||28.409999847412|1|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|27.809999465942|1|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.174999237061|1|2022-05-05|15/03/2022|||31310000000|31120000000|25.159999847412|1|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.120000839233|1|2021-11-04|15/09/2021|||21700000000|21700000000|25.645000457764|1|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|2021-05-04|15/03/2021|||30730000000|30980000000|23.909999847412|1|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305000305176|1|2020-11-03|15/09/2020||||19993000000|14.355999946594|1|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.645999908447|1|2020-05-05|15/03/2020|||31670000000|29100000000|15.418000221252|1|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.360000610352|1|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.229999542236|1|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.89999961853|1|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|1|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.159999847412|1|2018-11-06|15/09/2018||||6973000000|22.059999465942|1|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.680000305176|1
2023-02-26 15:20:12|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|Banking Services|France|FR0000131104|190000|BNP Paribas SA|79.26B|79260000000|63.89|2606172|12.58|40.67-65.93|63.89-65.15|64.79|1233450005|1.75|9.03|44.37B|44370000000|7.8|3.67|5.75|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.2129|21|88|55|39|4|37|0.0018|0.0407|0.2142|0.0491|0.2031|8.8192|1.3651|2023-05-03|15/03/2023||1.57||12330000000|63.889999389648|1|2023-02-07|15/12/2022|1.66|1.64|12110000000|12200000000|60.75|1|2022-11-02|15/09/2022|2.14|2.17|12310000000|11990000000|47.840000152588|1|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|44.700000762939|1|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|48.805000305176|1|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.690002441406|1|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.459999084473|1|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.069999694824|1|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.209999084473|1|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485000610352|1|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.630001068115|1|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.799999237061|1|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.674999237061|1|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.340000152588|1|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.810001373291|1|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.659999847412|1|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.450000762939|1|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.110000610352|1|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.479999542236|1|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.619998931885|1
2023-02-26 15:20:18|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000120503|200000|Bouygues SA|11.99B|11990000000|32.12|1098626|0.82|25.73-33.72|31.87-32.52|32.02|374486777|0.963|12.36|44.32B|44320000000|2.6|1.8|5.6|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.7769|13|41|28|39|4|36|0.0093|0.349|0.2621|-0.8621|0.0614|-3.6527|0.3936|2023-05-16|15/03/2023||-0.35||8204000000|32.119998931885|1|2023-02-23|15/12/2022|0.58|0.58|14650000000|12850000000|31.389999389648|1|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|30.469999313354|1|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|29.280000686646|1|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|31.229999542236|1|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.799999237061|1|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.029998779297|1|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.869998931885|1|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.740001678467|1|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.459999084473|1|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.840000152588|1|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.509998321533|1|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.950000762939|1|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.400001525879|1|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.610000610352|1|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.599998474121|1|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.919998168945|1|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.569999694824|1|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.549999237061|1|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.360000610352|1
2023-02-26 15:20:23|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|Software \u0026 IT Services|France|FR0000125338|352148|Capgemini SE|30.58B|30580000000|175.95|377473|-6.98|152.3-206.5|175.8-181.85|181|173192104|1.15||22.00B|22000000000|9.09|3.25|1.85|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|216.85|20|241|185|33|4|31|0.0147|-0.2177|-0.0854|0.0123|0.0125|8.67|1.2532|2023-05-04|15/03/2023|||||175.94999694824|1|2023-02-21|15/12/2022|8.79|5.81|5750000000|11192000000|187.19999694824|1|2022-10-27|15/09/2022|||5550000000|5280000000|174.05000305176|1|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|167.80000305176|1|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|1|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.10000610352|1|2021-10-27|15/09/2021|||4550000000|4340000000|189.60000610352|1|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.10000610352|1|2021-04-29|15/03/2021|||4270000000|4271000000|151.80000305176|1|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.14999389648|1|2020-10-27|15/09/2020|||4010000000|4040000000|99.139999389648|1|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05000305176|1|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.800003051758|1|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.34999847412|1|2019-10-23|15/09/2019|||3470000000|3444000000|106.59999847412|1|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15000152588|1|2019-04-25|15/03/2019|||3440000000|3456000000|114|1|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.199996948242|1|2018-10-24|15/09/2018|||3230000000|3200000000|96.73999786377|1|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|1
2023-02-26 15:20:28|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000120172|319565|Carrefour SA|13.35B|13350000000|18.26|2100103|1.78|13.85-21.37|17.82-18.33|17.77|730612591|0.573|10.05|100.49B|100490000000|1.82|0.52|3.14|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.7667|15|23|15.5|33|4|31|0.0052|-1.1696|0.0099|2.3931|-0.008|28.895|0.1429|2023-04-25|15/03/2023|||||18.260000228882|1|2023-02-13|15/12/2022|1.85|1.04|25420000000|25190000000|16.295000076294|1|2022-10-26|15/09/2022|||23500000000|23140000000|15.539999961853|1|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|16.854999542236|1|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.60000038147|1|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295000076294|1|2021-10-20|15/09/2021|||20470000000|20190000000|15|1|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.869999885559|1|2021-04-21|15/03/2021|||18560000000|18560000000|15.095000267029|1|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.720000267029|1|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.119999885559|1|2020-04-28|15/03/2020|||19450000000|19350000000|13.265000343323|1|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.079999923706|1|2019-10-22|15/09/2019|||20200000000|20220000000|15.439999580383|1|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.639999389648|1|2019-04-24|15/03/2019|||20020000000|20100000000|16.680000305176|1|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.549999237061|1|2018-10-17|15/09/2018|||21090000000|21140000000|15.539999961853|1|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.859999656677|1
2023-02-26 15:20:33|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|Banking Services|France|FR0000045072|75975|Credit Agricole SA|34.29B|34290000000|11.35|7087180|-5.92|8.09-11.94|11.33-11.54|11.47|3024009396|1.71|6.91|22.07B|22070000000|1.68|1.05|9.25|2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|12.1118|17|14.8|10|29|2|27|0.0083|0.1324|0.0254|0.1896|0.014|20.6041|3.4907|2023-05-10|15/03/2023||0.2251||5860000000|11.35000038147|1|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|11.215999603271|1|2022-11-09|15/09/2022|0.38|0.3815|5560000000|5700000000|9.7309999465942|1|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|9.1180000305176|1|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|9.9829998016357|1|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.960000038147|1|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.10000038147|1|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.970000267029|1|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.869999885559|1|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.220000267029|1|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.2859997749329|1|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.5340003967285|1|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.1999998092651|1|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.64999961853|1|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.569999694824|1|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.869999885559|1|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.364999771118|1|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.8850002288818|1|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.50800037384|1|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.949999809265|1
2023-02-26 15:20:37|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|0.0004|-0.0383|-0.0141|0.0529|-0.0045|9.4005|0|2023-05-31|15/03/2023||||6600000000|53.770000457764|1|2023-02-22|15/12/2022|1.65|1.65|7010000000|6940000000|52.310001373291|1|2022-10-27|15/09/2022|1.65|1.65|7330000000|7020000000|48.270000457764|1|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|54.979999542236|1|2022-04-20|15/03/2022|||6240000000|6150000000|52.630001068115|1|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.580001831055|1|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.330001831055|1|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.169998168945|1|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.340000152588|1|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.580001831055|1|2020-10-19|15/09/2020|||5820000000|5940000000|53.299999237061|1|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.259998321533|1|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.580001831055|1|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.580001831055|1|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.319999694824|1|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.680000305176|1|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.910003662109|1|2018-10-17|15/09/2018|||6190000000|6270000000|65.040000915527|1|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.639999389648|1
2023-02-26 15:20:41|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|Software \u0026 IT Services|France|FR0014003TT8|20496|Dassault Systemes SE|48.46B|48460000000|36.91|1364379|-11.47|32.23-46.55|36.8-37.69|37.38|1314837803|0.666|53.4|5.67B|5670000000|0.71|0.17|0.45|2023-04-26|2023-04-26|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|42.0543|23|55|30|28|2|26|0.0201|0.052|0.0083|0.0269|0.0514|90.1542|18.1519|2023-04-26|15/03/2023||0.2775||1450000000|36.909999847412|1|2023-02-02|15/12/2022|0.34|0.325|1580000000|1550000000|34.259998321533|1|2022-10-26|15/09/2022|0.26|0.2476|1370000000|1340000000|36.669998168945|1|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|39.119998931885|1|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.599998474121|1|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.020000457764|1|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.229999542236|1|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.380001068115|1|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|194.50000762939|0.2|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|187.9999923706|0.2|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|156.30000114441|0.2|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|159.89999771118|0.2|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|131.59999847412|0.2|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|159.75000381469|0.2|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|133.50000381469|0.2|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|134.79999542236|0.2|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|136.49999618531|0.2|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|116.70000076294|0.2|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|108.59999656677|0.2|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|127.79999732971|0.2
2023-02-26 15:20:49|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|Multiline Utilities|France|FR0010208488|154364|Engie SA|33.99B|33990000000|14.02|5764508|-2.75|9.79-14.68|14-14.18|14.14|2422401862|1.03|-16.61|93.87B|93870000000|0.057|1.4|9.99|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.4588|16|20|12|38|4|33|0.0032|0.0954|-0.0047|0.2698|0.1439|14.917|0.509|2023-05-11|15/03/2023||||58446000000|14.020000457764|1|2023-02-21|15/12/2022|0.4609|0.4609|17080000000|17080000000|13.593999862671|1|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|13.371999740601|1|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|12.045999526978|1|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|11.631999969482|1|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538000106812|1|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718000411987|1|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.60000038147|1|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684000015259|1|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645000457764|1|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.920000076294|1|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.220000267029|1|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.7600002288818|1|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.640000343323|1|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.89999961853|1|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.310000419617|1|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.829999923706|1|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|14.130000114441|1|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|12.050000190735|1|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|13.810000419617|1
2023-02-26 15:20:54|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121667|186374|EssilorLuxottica SA|73.70B|73700000000|164.75|490385|3.1|132.7-184.7|164.75-168.5|167.15|445340227|0.881|40.93|11.99B|11990000000|4.05|3.23|1.93|2023-04-20|2023-04-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|189|19|210|155|33|4|31|-0.0006|-0.3523|0.0062|0.0707|0.06|15.9088|4.5171|2023-04-20|15/03/2023||||5890000000|164.75|1|2023-02-23|15/12/2022|4.83|2.70|6110000000|6130000000|174.55000305176|1|2022-10-21|15/09/2022|||6390000000|6270000000|158.94999694824|1|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|155.44999694824|1|2022-04-22|15/03/2022|||5610000000|5470000000|171.69999694824|1|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88000488281|1|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.03999328613|1|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1|2019-10-30|15/09/2019|||4310000000|4320000000|133.64999389648|1|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55000305176|1|2019-05-07|15/03/2019|||4210000000|4210000000|107.30000305176|1|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65000152588|1|2018-10-22|15/09/2018|||1810000000|1810000000|117.19999694824|1|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.94999694824|1
2023-02-26 15:21:00|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0014000MR3|61000|Eurofins Scientific SE|13.02B|13020000000|67.5|434187|-24.35|58.06-100.5|66.52-68.64|67.66|192561090|0.672|20.07|6.86B|6860000000|3.35|1|1.46|2023-03-07|2023-03-07|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|78.2857|14|125|58|34|4|31|0.0113|-0.1434|0.94|0|0.0718|0|13.0255|2023-04-26|15/03/2023|||||67.5|1|2023-03-07|15/12/2022||1.86||1740000000|67.5|1|2022-10-18|15/09/2022|||1620000000|1570000000|64.120002746582|1|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.379997253418|1|2022-04-21|15/03/2022|||1760000000|1371000000|94.279998779297|1|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|2021-10-21|15/09/2021|||1630000000|1550000000|111.98000335693|1|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|1|2021-04-28|15/03/2021|||1610000000|1620000000|84.98999786377|1|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.639999389648|1|2020-10-22|15/09/2020|||1410000000|1220000000|711.39999389648|0.1|2020-08-06|15/06/2020|8.86||1100000000|1130000000|573.80001068115|0.1|2020-04-28|15/03/2020|||1140000000|1130000000|467.5|0.1|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|451.80000305176|0.1|2019-10-28|15/09/2019|||1170000000|1140000000|441.39999389648|0.1|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|378.40000152588|0.1|2019-04-26|15/03/2019|||1070000000|1060000000|382.00000762939|0.1|2019-03-05|15/12/2018|11.12||1080000000|1120000000|398.19999694824|0.1|2018-10-23|15/09/2018|||955000000|967000000|4040|0.1|2018-07-31|15/06/2018|8.4||904000000|875750000|4700|0.1
2023-02-26 15:21:05|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000052292|18428|Hermes International SCA|176.20B|176200000000|1677.5|65101|36.38|957.6-1778|1675.5-1748|1722.5|104536269|0.734|54.44|11.60B|11600000000|32.2|9|0.54|2023-04-14|2023-04-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1678.6|20|2048|1230|33|4|31|0.0021|0.1944|0.0302|0.0652|0.0329|16.37|9.8439|2023-04-14|15/03/2023||||3130000000|1677.5|1|2023-02-17|15/12/2022|32.09|11.12|2990000000|2810000000|1741|1|2022-10-20|15/09/2022|||3140000000|2870000000|1305|1|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|1241|1|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.59997558594|1|2020-10-22|15/09/2020|||1800000000|1670000000|800.40002441406|1|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|1|2020-04-23|15/03/2020|||1510000000|1500000000|672.59997558594|1|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.20001220703|1|2019-10-24|15/09/2019|||1730000000|1660000000|625.59997558594|1|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|1|2019-04-25|15/03/2019|||1610000000|1580000000|619|1|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.20001220703|1|2018-11-07|15/09/2018|||1460000000|1450000000|502.79998779297|1|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.79998779297|1
2023-02-26 15:21:10|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000121485|47227|Kering SA|68.06B|68060000000|553.8|226399|-13.28|427.55-639.7|552.4-581.6|578.6|122220370|1.13|18.97|24.74B|24740000000|29.34|13|2.26|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|631.6667|27|770|550|33|4|31|0.0163|-0.1165|0.005|-0.0333|0.0198|8.476|3.2929|2023-04-25|15/03/2023||||5230000000|553.79998779297|1|2023-02-15|15/12/2022|13.22|16.53|5280000000|5460000000|561.40002441406|1|2022-10-20|15/09/2022|||5140000000|4980000000|459|1|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|524.90002441406|1|2022-04-21|15/03/2022|||4960000000|4770000000|541.90002441406|1|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.59997558594|1|2021-10-19|15/09/2021|||4190000000|4080000000|652.79998779297|1|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.29998779297|1|2021-04-21|15/03/2021|||3890000000|3650000000|626.09997558594|1|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.29998779297|1|2020-10-22|15/09/2020|||3720000000|3510000000|577.90002441406|1|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|1|2020-04-21|15/03/2020|||3200000000|3270000000|508.89999389648|1|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.70001220703|1|2019-10-24|15/09/2019|||3880000000|3820000000|480.35000610352|1|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|1|2019-04-17|15/03/2019|||3790000000|3750000000|532.90002441406|1|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|1|2018-10-23|15/09/2018|||3400000000|3270000000|367|1|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.60000610352|1
2023-02-26 15:21:15|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0000120321|85412|L’Oreal SA|200.72B|200720000000|372.95|344915|5.37|300.45-393.6|371.25-387.9|384.4|535186562|0.66|35.38|38.26B|38260000000|10.61|6|1.55|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|382.8333|24|440|290|33|4|31|0.0014|-0.0319|-0.0163|0.1229|0.0083|15.9147|4.2239|2023-05-31|15/03/2023||||9760000000|372.95001220703|1|2023-02-09|15/12/2022|5.14|5.14|10320000000|10180000000|375.35000610352|1|2022-10-20|15/09/2022|5.14|5.14|9580000000|9120000000|327.60000610352|1|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|355.75|1|2022-04-19|15/03/2022|||9060000000|8830000000|361.45001220703|1|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.89999389648|1|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.10000610352|1|2019-10-29|15/09/2019|||7180000000|7040000000|243|1|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.10000610352|1|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|1|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.19999694824|1|2018-10-30|15/09/2018|||6470000000|6410000000|188.10000610352|1|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|1
2023-02-26 15:21:20|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010307819|37931|Legrand SA|23.03B|23030000000|86.22|493472|2.72|64.44-90.9|86.2-89.42|88.44|266668994|0.97|24.03|8.34B|8340000000|3.75|1.9|2.2|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|87.2632|19|100|61|39|4|37|-0.0001|0.0121|0.1377|0.0278|0.067|22.753|2.6892|2023-05-04|15/03/2023||1.12||2070000000|86.220001220703|1|2023-02-09|15/12/2022|0.98|0.9868|2190000000|2190000000|81.800003051758|1|2022-11-03|15/09/2022|0.9975|1.03|2060000000|2050000000|77.199996948242|1|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.699996948242|1|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|81.959999084473|1|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.139999389648|1|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.839996337891|1|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.980003356934|1|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.639999389648|1|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.779998779297|1|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.099998474121|1|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.360000610352|1|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.680000305176|1|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.300003051758|1|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.900001525879|1|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.120002746582|1|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.519996643066|1|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.380001068115|1|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.020000457764|1|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.080001831055|1
2023-02-26 15:21:25|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|157953|LVMH Moet Hennessy Louis Vuitton SE|393.75B|393750000000|777.30|377452|16.61|535-830.5|777.3-812.7|809|501076940|1.02|29.2|79.18B|79180000000|28.05|12|1.5|2023-04-19|2023-04-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|857.9063|32|1000|710|33|4|31|0.0252|0.0143|-0.0076|0.4961|0.0308|36.2046|3.34|2023-04-19|15/03/2023||||19460000000|777.29998779297|1|2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|792.29998779297|1|2022-10-11|15/09/2022|||19760000000|19140000000|610.5|1|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|637.40002441406|1|2022-04-12|15/03/2022|||18000000000|17030000000|619.90002441406|1|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.59997558594|1|2021-10-12|15/09/2021|||15510000000|15190000000|631.70001220703|1|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|1|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|1|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.20001220703|1|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.79998779297|1|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.04998779297|1|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.29998779297|1|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.29998779297|1|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.64999389648|1|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|261.10000610352|1|2018-10-09|15/09/2018|||11380000000|11390000000|281.85000610352|1|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.04998779297|1
2023-02-26 15:21:30|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|121017|Compagnie Generale des Etablissements Michelin SCA|20.95B|20950000000|29.4|1562332|-6.59|21.99-31.99|29.15-29.94|29.72|714117414|1.06|10.43|20.94B|20940000000|2.81|1.25|4.17|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|32.6111|18|42.5|22|33|4|31|0.0013|0.0743|-0.0451|-0.1408|0.0069|9.188|0.7929|2023-04-26|15/03/2023||||6870000000|29.39999961853|1|2023-02-13|15/12/2022|1.62|1.79|7860000000|7640000000|29.309999465942|1|2022-10-25|15/09/2022|||7440000000|7060000000|24.915000915527|1|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|28.325000762939|1|2022-04-26|15/03/2022|||6480000000|6160000000|116.94999694824|0.25|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|148.05000305176|0.25|2021-10-25|15/09/2021|||6010000000|5760000000|132.94999694824|0.25|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|138|0.25|2021-04-26|15/03/2021|||5450000000|5490000000|127.09999847412|0.25|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|116.69999694824|0.25|2020-10-22|15/09/2020|||5530000000|5530000000|93.120002746584|0.25|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|92.379997253416|0.25|2020-04-29|15/03/2020|||5330000000|5160000000|87.519996643068|0.25|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|106.83999633789|0.25|2019-10-24|15/09/2019|||6120000000|6120000000|103.19999694824|0.25|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|110|0.25|2019-04-24|15/03/2019|||5810000000|6020000000|115.83999633789|0.25|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|89.680000305176|0.25|2018-10-19|15/09/2018|||5620000000|5500000000|98.919998168944|0.25|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|108.16000366211|0.25
2023-02-26 15:21:35|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|Telecommunications Services|France|FR0000133308|136566|Orange SA|28.89B|28890000000|10.88|7564998|-0.11|9.08-11.94|10.78-10.9|10.77|2658091428|0.181|14.71|43.47B|43470000000|0.732|0.7|6.43|2023-04-26|2023-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|12.27|20|16|8|39|4|37|0.0132|-0.283|0.0659|-0.2178|0.0875|9.5732|0.7468|2023-04-26|15/03/2023||0.25||10740000000|10.881999969482|1|2023-02-16|15/12/2022|0.45|0.45|11370000000|11350000000|9.9720001220703|1|2022-10-25|15/09/2022|0.45|0.45|10820000000|10780000000|9.4919996261597|1|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|10.163999557495|1|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.135999679565|1|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012000083923|1|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.6049995422363|1|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.6599998474121|1|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482000350952|1|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.050000190735|1|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.0480003356934|1|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.9160003662109|1|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.340000152588|1|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.699999809265|1|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.680000305176|1|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.220000267029|1|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.380000114441|1|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.640000343323|1|2018-10-25|15/09/2018|||10310000000|10350000000|13.800000190735|1|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.979999542236|1
2023-02-26 15:21:40|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|19480|Pernod Ricard SA|51.82B|51820000000|198.15|397649|0.66|166.6-204.4|198.15-203.7|202.6|259931623|0.444|21.32|11.86B|11860000000|9.32|4.12|2.08|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.8182|22|268|167|33|4|31|0.0068|-0.4178|-0.0218|0.2576|0.0349|14.2762|3.91|2023-04-20|15/03/2023||||2690000000|198.14999389648|1|2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|189.35000610352|1|2022-10-20|15/09/2022|||3310000000|3150000000|180|1|2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|183.55000305176|1|2022-04-28|15/03/2022|2.69||2450000000|2300000000|195.5|1|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.89999389648|1|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.94999694824|1|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.10000610352|1|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.94999694824|1|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.44999694824|1|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|1|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.64999389648|1|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.60000610352|1|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.64999389648|1|2019-04-18|15/03/2019|||2000000000|1990000000|156.35000610352|1|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.64999389648|1|2018-10-18|15/09/2018|||2390000000|2350000000|129.89999389648|1|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.44999694824|1
2023-02-26 15:21:45|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130577|95801|Publicis Groupe SA|18.96B|18960000000|75.36|621546|31.4|41.15-76.8|75.06-76.44|75.82|251491940|0.94||13.89B|13890000000|4.87|2.4|3.24|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.4813|16|95|65|33|4|31|0.0065|-0.1812|-0.054|1.688|0.011|18.7386|1.2342|2023-04-20|15/03/2023||||3132000000|75.360000610352|1|2023-02-02|15/12/2022|2.69|3.41|3460000000|3310000000|66.540000915527|1|2022-10-18|15/09/2022|||3240000000|2920000000|55.479999542236|1|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|47.119998931885|1|2022-04-14|15/03/2022|||2800000000|2700000000|52.211799621582|1|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|58.575828552246|1|2021-10-14|15/09/2021|||2620000000|2490000000|54.390476226807|1|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|51.63846206665|1|2021-04-15|15/03/2021|||2390000000|2431000000000|50.281566619873|1|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|41.805751800537|1|2020-10-15|15/09/2020|||2340000000|2230000000|29.412136077881|1|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.709999084473|1|2020-04-13|15/03/2020|||2480000000|2410000000|30.079999923706|1|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.139999389648|1|2019-10-10|15/09/2019|||2580000000|2610000000|42.209999084473|1|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.659999847412|1|2019-04-14|15/03/2019|||2120000000|2120000000|47.189998626709|1|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.299999237061|1|2018-10-18|15/09/2018|||2200000000|2190000000|52.240001678467|1|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.299999237061|1
2023-02-26 15:21:50|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000131906|160000|Renault SA|10.81B|10810000000|40.58|1473077|32.85|20.47-43.96|40.28-41.58|41.28|266674621|1.71|-32.61|46.39B|46390000000|-1.24|0.25|0.62|2023-04-20|2023-04-20|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.475|20|64|34|33|4|31|-0.0087|1.4616|-0.0097|0.159|0.0442|3.5933|0.2574|2023-04-20|15/03/2023||||11180000000|40.575000762939|1|2023-02-16|15/12/2022|3.73|2.85|15490000000|14850000000|43.125|1|2022-10-21|15/09/2022|||9780000000|9530000000|32.720001220703|1|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|27.35000038147|1|2022-04-22|15/03/2022|||9750000000|9160000000|23.52499961853|1|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325000762939|1|2021-10-22|15/09/2021|||8990000000|9560000000|30.954999923706|1|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.134998321533|1|2021-04-22|15/03/2021|||10020000000|10340000000|34.534999847412|1|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.799999237061|1|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985000610352|1|2020-05-04|15/03/2020|||10130000000|10130000000|18.106000900269|1|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.810001373291|1|2019-10-25|15/09/2019|||11300000000|11290000000|48.950000762939|1|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.290000915527|1|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|1|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.669998168945|1|2018-10-23|15/09/2018|||11480000000|11890000000|65.76000213623|1|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.209999084473|1
2023-02-26 15:21:55|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000073272|83217|Safran SA|56.78B|56780000000|133.3|701806|16.38|87.85-137.58|133.3-136.3|134.84|424558781|1.35|-23.28|19.67B|19670000000|-5.76|0.5|0.38|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.5882|17|203|117|33|4|31|0.0106|-0.4236|0.067|0.1785|0.1126|9.124|2.0268|2023-04-26|15/03/2023|||||133.30000305176|1|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|134.10000610352|1|2022-10-27|15/09/2022|||4850000000|4670000000|112|1|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|2022-04-29|15/03/2022|||4070000000|4060000000|105.45999908447|1|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.33999633789|1|2021-10-29|15/09/2021|||3730000000|3740000000|114.08000183105|1|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26000213623|1|2021-04-30|15/03/2021|||3340000000|3390000000|120.54000091553|1|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66000366211|1|2020-11-03|15/09/2020|||3380000000|3340000000|91.540000915527|1|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.699996948242|1|2020-04-29|15/03/2020|||5380000000|5410000000|82.300003051758|1|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.30000305176|1|2019-10-31|15/09/2019|||6100000000|5930000000|142.80000305176|1|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.30000305176|1|2019-04-26|15/03/2019|||5780000000|5460000000|125.15000152588|1|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.30000305176|1|2018-10-23|15/09/2018|||5350000000|4780000000|108.15000152588|1|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.09999847412|1
2023-02-26 15:22:00|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000125007|167816|Compagnie de Saint Gobain SA|29.34B|29340000000|55.93|1296579|-3.47|35.18-59.19|55.03-56.74|53.36|524627947|1.4||51.20B|51200000000|5.84|1.63|2.99|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.7632|19|74|48.5|33|4|31|0.001|-0.1741|-0.0121|-0.0518|-0.0071|10.62|0.4855|2023-04-27|15/03/2023|||||55.930000305176|1|2023-02-23|15/12/2022||2.49|12890000000|12810000000|53.529998779297|1|2022-10-27|15/09/2022|||12920000000|12750000000|41.944999694824|1|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|42.095001220703|1|2022-04-29|15/03/2022|||12010000000|11550000000|55.580001831055|1|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.659999847412|1|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.740001678467|1|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.409999847412|1|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|1|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.439998626709|1|2019-10-24|15/09/2019|||10790000000|10700000000|37.709999084473|1|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.159999847412|1|2019-04-24|15/03/2019|||10380000000|10150000000|36.479999542236|1|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.169998168945|1|2018-10-25|15/09/2018|||10340000000|10580000000|31.020000457764|1|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.900001525879|1
2023-02-26 15:22:05|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|SASY|EUR|-|-|France|FR0000120578|95442|Sanofi SA|112.79B|112790000000|89.91|1767431|-3.72|76.45-106.1|89.91-92.12|90.11|1247405732|0.413||45.39B|45390000000|5.37|3.33|3.76|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|103.625|24|120|85|39|4|37|0.001|0.0543|0.1947|0.0464|0.0762|14.0349|2.5635|2023-04-27|15/03/2023||1.99||10580000000|89.910003662109|1|2023-02-03|15/12/2022|1.71|1.71|11090000000|11140000000|86.769996643066|1|2022-10-28|15/09/2022|2.88|2.68|13140000000|13000000000|83.48999786377|1|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|98.76000213623|1|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|102.80097961426|1|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|90.813827514648|1|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.322624206543|1|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.13313293457|1|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|84.954551696777|1|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.418823242188|1|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|78.627723693848|1|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|1|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.889999389648|1|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.930000305176|1|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.980003356934|1|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.949996948242|1|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|73.620002746582|1|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|76.040000915527|1|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|75.569999694824|1|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|73.949996948242|1
2023-02-26 15:22:10|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000121972|162339|Schneider Electric SE|83.72B|83720000000|149|856810|6.25|110.02-159.62|149-155.68|154.46|559114666|1.03|25.12|34.18B|34180000000|6.23|2.9|1.95|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|160.6957|23|195|115|33|4|31|0.0157|-0.0636|-0.0001|0.0014|0.0022|7.7486|1.7823|2023-04-27|15/03/2023||||8320000000|149|1|2023-02-16|15/12/2022|3.46|3.69|9320000000|8730000000|154.63999938965|1|2022-10-27|15/09/2022|||8780000000|8530000000|132.55999755859|1|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|126.5|1|2022-04-27|15/03/2022|||7570000000|7320000000|136.53999328613|1|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74000549316|1|2021-10-27|15/09/2021|||7220000000|7180000000|142.83999633789|1|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.80000305176|1|2021-04-27|15/03/2021|||6530000000|6210000000|136.52000427246|1|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05000305176|1|2020-10-21|15/09/2020|||6460000000|6010000000|107.80000305176|1|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65000152588|1|2020-04-22|15/03/2020|||5830000000|5960000000|81.26000213623|1|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.400001525879|1|2019-10-24|15/09/2019|||6650000000|6200000000|84.160003662109|1|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.540000915527|1|2019-04-18|15/03/2019|||6310000000|5710000000|74.959999084473|1|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.779998779297|1|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.740001678467|1|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.980003356934|1
2023-02-26 15:22:15|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|Banking Services|France|FR0000130809|149022|Societe Generale SA|22.10B|22100000000|26.39|3544269|-7.26|18.34-28.39|26.37-26.86|26.81|836486475|1.63|15.51|23.11B|23110000000|1.73|1.7|6.39|2023-05-12|2023-05-12|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|32.5138|21|40|25.5|31|2|29|0.0045|0.3149|0.0653|-0.3031|0.0088|12.87|2.0917|2023-05-12|15/03/2023||0.5994||7000000000|26.389999389648|1|2023-02-08|15/12/2022|1.28|1.12|6890000000|6430000000|28.02499961853|1|2022-11-04|15/09/2022|1.74|1.72|6750000000|6320000000|23.5|1|2022-08-03|15/06/2022|2.32|2.64|7070000000|6480000000|21.639999389648|1|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|24.47500038147|1|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|1|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415000915527|1|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.72500038147|1|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635000228882|1|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.403999328613|1|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.751999855042|1|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984000205994|1|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.605999946594|1|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.290000915527|1|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.969999313354|1|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.200000762939|1|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.379999160767|1|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.059999465942|1|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.159999847412|1|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.970001220703|1
2023-02-26 15:22:19|03835|1169015|/equities/fiat?cid=1169015|CAC40|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|281595|Stellantis NV|52.90B|52900000000|16.45|3793221|-2.72|11.16-17.09|16.37-17.04|16.8|3213356109|1.42|3.28|88.00B|88000000000|5.02|1.34|8.15|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4565|23|34|13|10|4|8|0.0328|0.1181|0.048|0.1285|0.0848|4.0125|0.3|2023-05-03|15/03/2023||||44580000000|16.444000244141|1|2023-02-22|15/12/2022|1.27|1.27|49490000000|46500000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.708000183105|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.928000450134|1|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.824000358582|1|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308000564575|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.791999816895|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374000549316|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.909999847412|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814001083374|1||||||||||
2023-02-26 15:22:25|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|48254|STMicroelectronics NV|40.56B|40560000000|44.61|2038706|16.58|27.42-46.88|44.51-45.74|45.22|908180614|||14.30B|14300000000|4.37|0.24|0.51|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.3629|22|90.3785|8.2641|39|4|37|0.0263|-0.0477|0.1491|0.1567|0.0278|19.4708|1.7908|2023-04-26|15/03/2023||0.943||4110000000|44.610000610352|1|2023-01-26|15/12/2022|1.32|1.13|4420000000|4460000000|39.450000762939|1|2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|34.939998626709|1|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|34.994998931885|1|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.854999542236|1|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.764999389648|1|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.849998474121|1|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.174999237061|1|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.009998321533|1|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.719999313354|1|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.930000305176|1|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.709999084473|1|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.700000762939|1|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.360000610352|1|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.479999542236|1|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.60000038147|1|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.020000457764|1|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|1|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.520000457764|1|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.579999923706|1
2023-02-26 15:22:30|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|379418|Teleperformance SE|14.82B|14820000000|250.1|190142|-23.54|163.15-357|249.8-257.4|255.6|59072499|0.62|23.16|8.15B|8150000000|10.95|3.85|1.51|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|338.875|16|390|290|33|4|31|0.0295|-0.1825|0.0366|0|0.0255|0|1.9661|2023-04-25|15/03/2023|||||250.10000610352|1|2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|263.39999389648|1|2022-11-03|15/09/2022|||2060000000|2080000000|268.20001220703|1|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|327.39999389648|1|2022-04-19|15/03/2022|||1960000000|1930000000|335.10000610352|1|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.70001220703|1|2021-11-03|15/09/2021|||1760000000|1760000000|371.60000610352|1|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.60000610352|1|2021-04-12|15/03/2021|||1710000000|1590000000|320.29998779297|1|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|1|2020-11-03|15/09/2020|||1430000000|1380000000|265|1|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.60000610352|1|2020-04-28|15/03/2020|||1350000000|1220000000|190.80000305176|1|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.19999694824|1|2019-11-04|15/09/2019|||1350000000|1320000000|203|1|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.19999694824|1|2019-04-24|15/03/2019|||1270000000|1270000000|170.10000610352|1|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.10000610352|1|2018-10-31|15/09/2018|||1080000000|1010000000|146.69999694824|1|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|159.30000305176|1
2023-02-26 15:22:35|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000121329|78565|Thales|28.37B|28370000000|133.55|309896|45.19|99.1-134.35|131.95-134.35|131.35|211729659|0.635|23.37|7.77B|7770000000|5.74|2.66|1.99|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.5556|18|160|125|33|4|30|0.0103|-0.2519|-0.0582|0.0498|0.0555|8.92|1.1177|2023-05-05|15/03/2023|||||133.55000305176|1|2023-03-08|15/12/2022||4.02||9093000000|133.55000305176|1|2022-10-26|15/09/2022|||4040000000|3840000000|121.59999847412|1|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.19999694824|1|2022-04-28|15/03/2022|||3730000000|3750000000|122.90000152588|1|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.90000152588|1|2021-10-26|15/09/2021|||3560000000|3590000000|81.319999694824|1|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.839996337891|1|2021-05-06|15/03/2021|||3920000000|3760000000|84.919998168945|1|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.279998779297|1|2020-10-22|15/09/2020|||3960000000|3850000000|63.779998779297|1|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26000213623|1|2020-04-28|15/03/2020|||3900000000|3630000000|70|1|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.199996948242|1|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|1|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.34999847412|1|2019-04-30|15/03/2019|||3360000000|3470000000|112.30000305176|1|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|1|2018-10-18|15/09/2018|||3420000000|3420000000|114.69999694824|1|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15000152588|1
2023-02-26 15:22:41|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|Oil \u0026 Gas|France|FR0000120271|101309|TotalEnergies SE|155.60B|155600000000|58.19|5233305|20.55|43.6-60.93|58.19-60.05|59.11|2653430761|0.934|8.02|263.31B|263310000000|7.91|3.73|6.41|2023-04-27|2023-04-27|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.6732|24|85.6724|59.0477|39|4|37|0.0055|0.0098|-0.0064|0.4225|0.0138|23.4143|0.7324|2023-04-27|15/03/2023||2.84||60530000000|58.189998626709|1|2023-02-08|15/12/2022|2.97|3.07|63950000000|74010000000|57.540000915527|1|2022-10-27|15/09/2022|3.83|3.81|64960000000|77300000000|52.919998168945|1|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|49.744998931885|1|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.130001068115|1|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.400001525879|1|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.634998321533|1|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.709999084473|1|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.444999694824|1|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.180000305176|1|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.129999160767|1|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.450000762939|1|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.489999771118|1|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435001373291|1|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.669998168945|1|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.450000762939|1|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.909999847412|1|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.779998779297|1|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.409999847412|1|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.799999237061|1
2023-02-26 15:22:46|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|Multiline Utilities|France|FR0000124141|179718|Veolia Environnement VE SA|19.89B|19890000000|28.34|1761933|-10.71|18.83-31.6|28.27-28.6|28.42|701993925|1.08|57.02|14.86B|14860000000|0.52|1|3.56|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.3462|13|43.4|24|34|4|29|0.0009|0.3339|0.0823|0.4583|0.0342|18.7888|0.4845|2023-05-04|15/03/2023|||||28.340000152588|1|2023-03-02|15/12/2022||0.52||9700000000|28.340000152588|1|2022-11-09|15/09/2022|0.28|0.27|9280000000|9330000000|23.909999847412|1|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|24.680000305176|1|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|26.64999961853|1|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.209999084473|1|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.979999542236|1|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.177242279053|1|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.068445205688|1|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.5133934021|1|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.723545074463|1|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.530000686646|1|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.770000457764|1|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85000038147|1|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.309999465942|1|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.030000686646|1|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.309999465942|1|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.719999313354|1|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.309999465942|1|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.840000152588|1
2023-02-26 15:22:51|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|Construction \u0026 Engineering|France|FR0000125486|265303|Vinci SA|59.43B|59430000000|105.64|924024|10.27|80.74-109.92|105.28-108.08|107.74|562381379|0.98|14.66|62.51B|62510000000|7.55|4|3.83|2023-04-25|2023-04-25|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|120.1619|21|140|95|33|4|31|0.0071|-0.0632|0.0261|0.0105|0.0089|8.266|0.9397|2023-04-25|15/03/2023|||||105.63999938965|1|2023-02-09|15/12/2022|4.1|3.93|16460000000|16370000000|104.31999969482|1|2022-10-25|15/09/2022|||16700000000|15970000000|88.629997253418|1|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|90.540000915527|1|2022-04-21|15/03/2022|||12850000000|12340000000|91.830001831055|1|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.569999694824|1|2021-10-19|15/09/2021|||13240000000|13270000000|89.919998168945|1|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51000213623|1|2021-04-22|15/03/2021|||10180000000|9320000000|87.419998168945|1|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.040000915527|1|2020-10-20|15/09/2020|||12290000000|11850000000|73.76000213623|1|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.639999389648|1|2020-04-23|15/03/2020|||9690000000|9260000000|71.879997253418|1|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.19999694824|1|2019-10-24|15/09/2019|||13130000000|11890000000|96.680000305176|1|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|1|2019-04-23|15/03/2019|||9700000000|9400000000|89.360000610352|1|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|78.019996643066|1|2018-10-23|15/09/2018|||11680000000|11420000000|76.720001220703|1|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|84.540000915527|1
2023-02-26 15:22:56|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000127771|34300|Vivendi SA|9.69B|9690000000|9.71|2151621|-14.26|7.59-12.15|9.68-9.83|9.75|997141695|0.876|0.41|6.22B|6220000000|23.47|0.25|2.58|2023-03-08|2023-03-08|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|12.3154|13|14.6|9.4|39|4|36|0.0016|0.7231|-0.0461|-0.089|0.0128|29.4745|1.4564|2023-05-19|15/03/2023|||||9.706000328064|1|2023-03-08|15/12/2022||0.18||5338000000|9.706000328064|1|2022-10-20|15/09/2022|||2580000000|2510000000|8.1339998245239|1|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|9.9919996261597|1|2022-04-25|15/03/2022|||2380000000|2280000000|11.494999885559|1|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|1|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.229999542236|1|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.612522125244|1|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.69517326355|1|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.116695404053|1|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.327292442322|1|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.180000305176|1|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.629999160767|1|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.39999961853|1|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.909999847412|1|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.819999694824|1|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|26.280000686646|1|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|22.729999542236|1|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|21.319999694824|1|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|21.049999237061|1
2023-02-26 15:23:03|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|FR0013326246|2724|WFD Unibail Rodamco NV|8.09B|8090000000|58.29|651740|-15.2|39.67-73.09|58.19-59.81|59|138767088|2.03|45.62|2.73B|2730000000|1.28|||2023-04-27|2023-04-27|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|56.1563|16|80|40|29|2|25|-0.0086|-1.9668|0.1487|0.1947|0.3178|16.8169|10.8592|2023-04-27|15/03/2023|||||58.290000915527|1|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|2022-10-26|15/09/2022||||725000000|47.055000305176|1|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|2022-04-26|15/03/2022|||734500000|684000000|70.169998168945|1|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.629997253418|1|2021-10-27|15/09/2021||||653000000|67.559997558594|1|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|2021-04-27|15/03/2021|||452200000||69.699996948242|1|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|2020-11-01|15/09/2020|-11.87||629400000||34.900001525879|1|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.700000762939|1|2020-04-29|15/03/2020|||588600000||53.459999084473|1|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1|2019-10-28|15/09/2019|||||141.5|1|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|1|2019-04-24|15/03/2019|||606500000||150.85000610352|1|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88000488281|1|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05000305176|1|2018-04-23|15/03/2018|5.89||535700000||193|1
2023-02-26 15:23:08|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|France|FR0011981968|21363|Worldline SA|10.64B|10640000000|37.74|670879|-17.15|31.82-47.96|37.5-39.28|39.25|281770340|1.14||4.61B|4610000000|-3.2|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.1421|19|70|38|29|4|27|0.0114|-0.3164|-0.0993|0.0175|0.0696|18.2825|5.8263|2023-04-26|15/03/2023||||1070000000|37.740001678467|1|2023-02-21|15/12/2022|1.18|1.26|1190000000|1170000000|41.159999847412|1|2022-10-25|15/09/2022|||1160000000|1140000000|45.069999694824|1|2022-07-27|15/06/2022|0.19|0.80|1080000000|1969000000|36.560001373291|1|2022-04-27|15/03/2022|||939000000|918500000|35.060001373291|1|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.900001525879|1|2021-10-27|15/09/2021|||960000000|1290000000|65.419998168945|1|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.839996337891|1|2021-04-21|15/03/2021|||1080000000|849400000|74.75|1|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.279998779297|1|2020-10-28|15/09/2020|||572700000|589000000|63.220001220703|1|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.540000915527|1|2020-04-23|15/03/2020||0.96|575000000|567500000|59.979999542236|1|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.199996948242|1|2019-10-23|15/09/2019|||589300000|590000000|59.299999237061|1|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|1|2019-04-24|15/03/2019|||559600000||55.650001525879|1|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.700000762939|1|2018-10-22|15/09/2018|||410700000|412000000|44.5|1|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.099998474121|1
2023-02-26 15:23:14|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1YW4409|236|3I Group PLC|15.46B|15460000000|1624|2232585|24.25|1042-1685|1613-1636.5|1629.5|952596751|1.1|4.37|2.75B|2750000000|3.71|50.5|3.05|2023-05-18|2023-05-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2053.3333|6|2275|1840|26|2|9|0.0146|0|0|0.1139|0.3234|566.435|473.1178|2023-05-18|15/03/2023|||||1624|1|2023-01-26|15/12/2022|||||1460|1|2022-11-10|15/09/2022|1.82||1780000000||1253|1|2022-07-21|15/06/2022|||2060000000||1197|1|2022-05-12|15/03/2022|1.87||1820000000||1288|1|2022-01-27|15/12/2021|||||1321|1|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|2021-07-22|15/06/2021|||1450000000||1212|1|2021-05-13|15/03/2021|0.62||630000000||1198|1|2021-01-28|15/12/2020|||||1125.5|1|2020-11-12|15/09/2020|1.3||1300000000||1084|1|2020-07-30|15/06/2020|||||884.20001220703|1|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|2020-01-30|15/12/2019|||||1112|1|2019-11-14|15/09/2019|0.78||727000000||1125|1|2019-07-31|15/06/2019|||||1135|1|2019-05-16|15/03/2019|0.54||448000000||1054|1|2019-01-31|15/12/2018|||||843.79998779297|1|2018-11-15|15/09/2018|0.74||688000000||860|1|2018-08-01|15/06/2018|||||947.59997558594|1
2023-02-26 15:23:19|03846|6635|/equities/3i-infrsttr|FTSE350|3IN|GBP|Financials|Collective Investments|United Kingdom|JE00BF5FX167|0|3I Infrastructure PLC|2.93B|2930000000|317|808719|-5.79|281.5-368.5|316.5-320.5|320|922350000|0.479||591.00M|591000000|0.45|10.8|3.26|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|386.5|2|390|383|15|2|12|0.0209|0|0|0.1725|0.2461|722.8942|830.5783|2023-05-08|15/03/2023|||||317|1|2022-11-08|15/09/2022|||||319.5|1|2022-05-10|15/03/2022|0.17||223000000||340|1|2021-11-09|15/09/2021|0.28||294000000||329|1|2021-05-17|15/03/2021|0.14||99000000||299.5|1|2020-11-11|15/09/2020|0.09||122000000||302|1|2020-05-07|15/03/2020|0.13||115000000||253|1|2019-11-07|15/09/2019|0.13||140000000||288|1|2019-05-09|15/03/2019|0.13||132900000||276|1|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|2018-05-11|15/03/2018|0.36||466100000||224|1|2017-11-09|15/09/2017|0.12||154200000||2.7350901102391|72.1|2017-05-11|15/03/2017|0.09||83600000||2.7044383563545|72.1|2016-11-03|15/09/2016|0.1||148800000||2.6919555664062|72.1|2016-05-12|15/03/2016|0.13||158100000||4.1962591882883|42.163742690058|||||
2023-02-26 15:23:25|03847|28357|/equities/4imprint-group-plc|FTSE350|FOUR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006640972|1162|4Imprint Group Plc|1.23B|1230000000|4,390.0|50137|66.29|2175-4955|4330-4470|4475|28065170|1.3|27.61|736.87M|736870000|1.9|56|1.28|2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|66.9734|7|79.3149|52.1807|24|2|11|0.0243|0|0.0176|0.1354|0.0128|2000.7929|72.6127|2023-03-15|15/12/2022|||||4390|1|2022-11-30|15/09/2022|||||4100|1|2022-08-10|15/06/2022|||||3350|1|2022-06-01|15/03/2022|||||2675|1|2022-03-16|15/12/2021||0.90||485550000|2780|1|2021-12-01|15/09/2021|||||2825|1|2021-08-11|15/06/2021|||||2860|1|2021-06-02|15/03/2021|||||3020|1|2021-03-16|15/12/2020||0.19||328700000|2690|1|2019-07-31|15/06/2019|||||2800|1|2019-03-05|15/12/2018|||||2040|1|2018-07-30|15/06/2018|||||1902.5|1|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1|2017-08-01|15/07/2017|0.39||298900000||1586|1|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1|2017-03-07|15/12/2016|0.59||288000000||1700|1|2016-09-03|15/07/2016|0.28||270200000||1568|1|2016-08-02|15/06/2016|0.28||270200000||1480|1|2016-04-07|15/01/2016|0.52||266200000||1288|1|2016-03-09|15/12/2015|0.52||266200000||1242|1
2023-02-26 15:23:29|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GI000A0F6407|1746|888 Holdings|309.18M|309180000|69.05|2436048|-70.89|65.25-251.8|68.9-71|70.9|445884636|0.65|7.78|931.30M|931300000|0.113|16.4262|13.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|2|14|-0.0027|-0.9528|-0.1394|-1.0383|0.0539|94.062|190.0064|2022-10-19|15/09/2022|||||91.400001525879|1|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|1|2022-04-20|15/03/2022|||224000000|224000000|214.19999694824|1|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|1|2021-10-19|15/09/2021|||||416|1|2021-09-01|15/06/2021|0.1||380900000||407.60000610352|1|2021-04-28|15/03/2021|||272500000|272750000|430.79998779297|1|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|1|2020-09-30|15/06/2020|0.1||313500000||208.5|1|2020-04-15|15/12/2019||16.10||280000000|142|1|2019-09-10|15/06/2019||||277000000|168.80000305176|1|2019-03-12|15/12/2018||18.90|||162.60000610352|1|2018-09-27|15/06/2018|||||224.80000305176|1|2018-03-20|15/12/2017|0.08||271700000||295.79998779297|1|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|1|2017-03-21|15/12/2016|0.08||258800000|256300000|234|1|2016-08-31|15/06/2016|0.06||262000000||215|1|2016-03-22|15/12/2015|0.04||242100000||181.5|1|2015-08-28|15/06/2015|||220000000||161.5|1|2015-03-24|15/12/2014|||229600000||152.75|1
2023-02-26 15:23:33|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B6XZKY75|895|A.G.Barr PLC|614.05M|614050000|553|128493|10.93|426.5-595.82|550-554|550|111240937|0.306|17.64|291.20M|291200000|0.313|12.5|2.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|610.8333|6|665|590|14|2|13|0.0088|-0.9929|-0.0087|0.5248|0.0217|2689.2577|241.2608|2022-09-27|15/07/2022|0.19||157900000||497.5|1|2022-03-29|15/01/2022|0.12|27.60|133300000||532|1|2021-09-28|15/07/2021|0.13||135300000||528.88702392578|1|2021-03-30|15/01/2021|0.15|27.50|113800000||511.22500610352|1|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.69100952148|1|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.51098632812|1|2019-09-24|15/07/2019|0.1||122500000||586|1|2019-03-26|15/01/2019|0.19||142100000||777|1|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|1|2018-04-25|15/01/2018|0.19||141100000||690|1|2017-09-26|15/07/2017|0.13||136600000||614.5|1|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|1|2016-09-28|15/07/2016|0.14||125600000||518|1|2016-04-28|15/01/2016|0.18||128300000||609|1||||||
2023-02-26 15:23:38|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.13B|1130000000|1,324.00|136907|-0.15|1066-1428|1324-1338|1328|85344605|1.36||-142.56M|-142560000|-1.81|47.3|3.34|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||15|2|14|0.0023|0|0|0.3467|3.4393|-190.5279|-1019.4714|2023-01-26|15/12/2022|-1.81||-142600000||1368|1|2022-07-25|15/06/2022|-2.8||-236400000||1242|1|2022-01-28|15/12/2021|-0.12||-3660000||1446|1|2021-08-02|15/06/2021|4.27||385600000||1550|1|2021-01-29|15/12/2020|3.12||282900000||1198|1|2020-07-28|15/06/2020|-5.55||-490600000||856|1|2020-01-29|15/12/2019|2.28||211500000||1471.9200439453|1|2019-07-26|15/06/2019|1.05||101100000||1182|1|2019-01-31|15/12/2018|-2.72||-240800000||1224.3499755859|1|2018-07-25|15/06/2018|0.34||39480000||1352|1|2018-01-30|15/12/2017|1.02||102700000||1346.9000244141|1|2017-07-27|15/06/2017|1.77||173400000||1290|1|2017-02-02|15/12/2016|2.08||202800000||1139.3299560547|1|2016-07-27|15/06/2016|-1.42||-128900000||979|1|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699462891|1|||||
2023-02-26 15:23:43|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|5000|Abrdn PLC|4.09B|4090000000|211|7978315|1.01|131.03-221.88|209.8-213.3|209.9|1940237056|1.29|7.52|669.00M|669000000|0.28|14.6|6.86|2023-02-28|2023-02-28|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|192.3077|13|286|130|31|4|6|0.0012|-0.9895|0.7123|0.3338|0.245|22.6533|67.17|2023-05-03|15/03/2023|||||211|1|2023-02-28|15/12/2022||5.43||725380000|211|1|2022-11-30|15/09/2022|||||205.19999694824|1|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|2022-04-27|15/03/2022|||||188.55000305176|1|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|2021-12-01|15/09/2021|||||233.30000305176|1|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|2021-04-28|15/03/2021|||||274.20001220703|1|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|2020-12-02|15/09/2020|||||280.39999389648|1|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|2020-04-29|15/03/2020|||||223|1|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1|2019-11-27|15/09/2019|||||322|1|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.79998779297|1|2019-05-01|15/03/2019|||||278.89999389648|1|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|1|2018-11-28|15/09/2018|||||269.29998779297|1|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|7.4046225443375|41.1
2023-02-26 15:23:48|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|11317|Admiral Group PLC|6.64B|6640000000|2195|583478|-21.26|1643-2839.6|2190-2220|2204|302837726|0.214|16.73|1.48B|1480000000|1.31|223|9.98|2023-03-08|2023-03-08|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|2280.7143|14|3355|1705|29|2|8|0.0053|-0.9878|0.4208|15.139|-0.1036|1278.3625|684.032|2023-03-08|15/12/2022||69.60||937230000|2195|1|2022-11-07|15/09/2022|||||2020|1|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1911.1271972656|1|2022-06-01|15/03/2022|||||2159.306640625|1|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2785.8862304688|1|2021-11-08|15/09/2021|||||2733.1447753906|1|2021-08-11|15/06/2021|1.33|68.28|756000000||3182.8505859375|1|2021-06-02|15/03/2021|||||2785.1096191406|1|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766113281|1|2020-11-09|15/09/2020|||||2697.2507324219|1|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5563964844|1|2020-06-03|15/03/2020|||||2294|1|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|1|2019-11-11|15/09/2019|||||2080|1|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|1|2019-05-29|15/03/2019|||||2093|1|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|1|2018-11-12|15/09/2018|||||2054|1|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|1|2018-05-30|15/03/2018|||||1924|1
2023-02-26 15:23:54|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1095|AJ Bell PLC|1.32B|1320000000|321.2|687335|4.49|242.8-404.07|319.4-329.2|322.6|411505423|1|28.21|119.11M|119110000|0.114|7.37|2.1|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|401.1818|11|500|300|13|2|10|-0.0106|0|0|0.1007|0.0735|4417.196|1192.247|2023-05-25|15/03/2023||0.069|||321.20001220703|1|2023-03-01|15/12/2022|||||321.20001220703|1|2022-12-01|15/09/2022|0.057|0.057|88320000||363.79998779297|1|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|2018-12-07|15/09/2018|0.03||46760000||||||||||
2023-02-26 15:23:58|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|2.91B|2910000000|995.00|268783|3.32|867.84-1054|987-1008|1002|292069600|0.714|-11.7|123.41M|123410000|-0.8|23.825|2.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||17|2|15|0.002|0|0|-1.2633|-1.0296|484.8477|343.3207|2022-07-28|15/06/2022|-1.16||-337400000||952|1|2022-03-02|15/12/2021|0.36||123400000||946|1|2021-07-20|15/06/2021|1.36||451800000||980|1|2021-03-01|15/12/2020|1.03||352300000||876|1|2020-07-23|15/06/2020|-0.31||-88970000||810|1|2020-02-28|15/12/2019|0.46||168500000||781|1|2019-07-25|15/06/2019|1.2||413200000||819|1|2019-03-01|15/12/2018|-0.63||-197300000||736|1|2018-07-25|15/06/2018|0.21||89400000||766|1|2018-03-22|15/12/2017|0.39||156500000||720|1|2017-07-27|15/12/2016|0.8||439900000||719.5|1|2017-07-20|15/06/2017|0.86||334100000||716.5|1|2017-03-27|15/12/2015|0.2||137700000||686|1|2016-08-04|15/06/2016|0.42||226800000||553|1|2015-07-24|15/06/2015|||63750000||493.60000610352|1|2015-03-02|15/12/2014|||226600000||490.26000976562|1|2014-07-25|15/07/2013|||||445.10998535156|1|||
2023-02-26 15:24:02|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0|Alternative Credit Investments PLC|637.70M|637700000|868.00|153249|0|868-868|852-870|870|73467261|0.351|399.78|83.83M|83830000|0.022|||0000-00-00|-0001-11-30||||||||||||||11|2|9|-0.0037|0|0|-0.4435|0.1584|971.4589|682.2722|2021-05-24|15/12/2020|||||868|1|2021-01-14|15/06/2020|0.06||36200000||866|1|2020-05-29|15/12/2019|0.25||44560000||690|1|2019-09-13|15/06/2019|0.22||50210000||824|1|2019-04-25|15/12/2018|0.28||66710000||842|1|2018-09-06|15/06/2018|0.11||52460000||775|1|2018-04-26|15/12/2017|-0.03||96560000||796|1|2017-08-31|15/06/2017|0.24||35500000||846.5|1|2017-05-05|15/12/2016|0.14||29490000||855.5|1|2016-08-26|15/06/2016|0.23||35500000||840|1|2016-04-22|15/12/2015|0.13||25290000||903.5|1|||||||||
2023-02-26 15:24:08|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|106000|Anglo American PLC|34.60B|34600000000|2,846.0|2699755|-23.01|2487.5-4292.5|2844-2993.5|3009.5|1214144044||9.83|35.12B|35120000000|3.72|||2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|41.2484|18|56.7732|27.1598|33|4|5|0.0396|12.2495|-0.018|-1.2144|-0.0318|-1056.034|25.034|2023-04-25|15/03/2023|||||2846|1|2023-02-23|15/12/2022|1.78|1.78||24157000000|3085.5|1|2022-10-27|15/09/2022|||||2772.5|1|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|1|2022-04-21|15/03/2022|||||4035.5|1|2022-02-24|15/12/2021||3.30||20303000000|3496.2639160156|1|2021-10-21|15/09/2021|||||2808.8879394531|1|2021-07-29|15/06/2021||3.05||21795000000|3037.8459472656|1|2021-04-22|15/03/2021|||||2970.4169921875|1|2021-02-25|15/12/2020||1.24||16462000000|2750.6730957031|1|2020-10-22|15/09/2020|||||1888.25|1|2020-07-30|15/06/2020||1.50||10936000000|1910.7080078125|1|2020-04-23|15/03/2020|||||1359.1999511719|1|2020-02-20|15/12/2019||1.67||14780000000|2088|1|2019-10-22|15/09/2019|||||1939.8000488281|1|2019-07-25|15/06/2019||1.56||14438000000|2187|1|2019-04-25|15/03/2019|||||2080.5|1|2019-02-21|15/12/2018||0.80||18183000000|2020|1|2018-10-23|15/09/2018|||||1663.1999511719|1|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1700|1
2023-02-26 15:24:12|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|6883|Antofagasta PLC|15.24B|15240000000|1540|1452763|6.39|971.2-1837.5|1540-1599.5|1582.5|985856695|1.07|11.83|5.86B|5860000000|1.55|0.597|3.25|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18.3549|15|28.3545|10.5583|25|2|17|-0.0054|0.577|-0.0106|-2.5668|0.0838|1591.9135|180.958|2023-04-19|15/03/2023|||||1540|1|2023-02-21|15/12/2022|0.3847|0.3688||4179000000|1761|1|2022-10-19|15/09/2022||0.45|||1108.5|1|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1|2022-04-21|15/03/2022|||||1636|1|2022-02-22|15/12/2021||0.6739||4129000000|1396|1|2021-10-20|15/09/2021|||||1476|1|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1|2021-04-21|15/03/2021|||||1841|1|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1|2020-03-17|15/12/2019||0.19||2368000000|620.59997558594|1|2019-08-22|15/06/2019||0.31||2558000000|819.20001220703|1|2019-03-19|15/12/2018||0.33||2624000000|939.59997558594|1|2018-08-14|15/06/2018||0.27||2192000000|952.79998779297|1|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.79998779297|1|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|954.5|1|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|784.5|1|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|514|1|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|537.5|1
2023-02-26 15:24:17|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|APAX|GBP|Financials|Collective Investments|United Kingdom|GG00BWWYMV85|0|Apax Global Alpha Ltd|865.27M|865270000|176.20|425969|-5.88|154-218|176.2-180|178.6|491100768|0.881|11.82|81.58M|81580000|0.17|12.36|7.01|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||12|2|4|0.0027|0|0|-6.0456|-3.6765|-3046.8025|222.655|2023-02-28|15/12/2022|||||176.19999694824|1|2022-08-17|15/06/2022|||||192.60000610352|1|2022-03-02|15/12/2021|||||183.39999389648|1|2021-08-19|15/06/2021|||||220|1|2021-03-01|15/12/2020|||||213|1|2020-08-25|15/06/2020|||||160.39999389648|1|2019-08-14|15/06/2019|||||155|1|2018-03-06|15/12/2017|0.06||37760000||140.5|1|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|2017-03-07|15/12/2016|0.14||76750000||148.75|1|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|2016-03-08|15/12/2015|0.09||55810000||111.25|1||||||||
2023-02-26 15:24:21|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYM8GJ06|3000|Ascential PLC|1.18B|1180000000|267|2577078|-17.39|172.4-360|266.4-275|271.8|439358376|1.12|-17.96|174.20M|174200000|-0.072|||2023-02-27|2023-02-27|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|312.5|10|400|230|26|4|5|0.0021|-0.8493|0.0372|0.2167|-0.0295|1671.824|217.556|2023-02-27|15/12/2022|||||267|1|2022-11-30|15/09/2022|||||212|1|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|1|2022-06-01|15/03/2022|||||311|1|2022-03-02|15/12/2021|-0.07||174200000||314.20001220703|1|2021-12-01|15/09/2021|||||434|1|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.39999389648|1|2021-06-02|15/03/2021|||||369.20001220703|1|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|1|2020-12-02|15/09/2020|||||352.20001220703|1|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.20001220703|1|2020-06-03|15/03/2020|||||275|1|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|1|2019-11-27|15/09/2019|||||324.20001220703|1|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.39999389648|1|2019-05-29|15/03/2019|||||398.39999389648|1|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.39999389648|1|2018-11-28|15/09/2018|||||383.39999389648|1|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.39999389648|1|2018-06-07|15/03/2018|||||435.60000610352|1
2023-02-26 15:24:26|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B132NW22|315|Ashmore Group Plc|1.72B|1720000000|260.4|1513086|0.77|177.8-286.4|253.6-262.8|259.8|659804178|1.08|45.44|228.45M|228450000|0.057|16.9|6.06|2023-04-17|2023-04-17|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|247.5|10|295|200|33|4|13|-0.0031|-0.9532|0.0386|11.0166|0.2214|115.9827|377.7814|2023-04-17|15/03/2023|||||260.39999389648|1|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|1|2022-10-14|15/09/2022|||||190.5|1|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.19999694824|1|2022-04-14|15/03/2022|||||227.19999694824|1|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|1|2021-10-14|15/09/2021|||||323|1|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.79998779297|1|2021-04-20|15/03/2021|||||402.20001220703|1|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.60000610352|1|2020-10-16|15/09/2020|||||387.39999389648|1|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.60000610352|1|2020-04-16|15/03/2020|||||334.60000610352|1|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|1|2019-10-11|15/09/2019|||||459.20001220703|1|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.60000610352|1|2019-04-16|15/03/2019|||||455.39999389648|1|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.39999389648|1|2018-10-12|15/09/2018||23.50|||345.20001220703|1|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|345.20001220703|1
2023-02-26 15:24:31|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0000536739|22807|Ashtead Group PLC|24.03B|24030000000|5,484.0|698596|14.68|3269-5759.4|5442-5546|5500|437763422|1.49|19.48|5.13B|5130000000|3.36|69.42|1.23|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|71.4941|13|85.3159|54.4075|37|4|35|0.0173|-0.3754|-0.0081|0.1081|0.065|1684.6843|242.5294|2023-03-07|15/01/2023||0.88||2345000000|5484|1|2022-12-06|15/10/2022||0.95||2509000000|5036|1|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|1|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|1|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|1|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|1|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|1|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|1|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|1|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|1|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|1|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|1|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|1|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|1|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|1|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|1|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|1|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1
2023-02-26 15:24:36|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0006731235|132000|Associated British Foods PLC|15.17B|15170000000|1946.5|1149092|-0.66|1223-1996.5|1931.5-1960.5|1949.5|781298219|1.24|22.22|17.00B|17000000000|0.887|43.7|2.25|2023-04-25|2023-04-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1864.4444|18|2440|1175|30|2|22|0.0136|-0.7689|27.3561|0.0716|44.9804|936.9622|5611.0241|2023-04-25|15/03/2023||60.83||8972000000|1946.5|1|2023-01-24|15/12/2022|||6700000000||1869.5|1|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1428.5|1|2022-06-20|15/06/2022|||4050000000||1608.5|1|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1|2022-01-20|15/12/2021|||5570000000||2131|1|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366455078|1|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.046875|1|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4328613281|1|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1|2020-02-26|15/12/2019|||||2430|1|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|1|2019-07-04|15/06/2019|||||2444|1|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|1|2019-01-17|15/12/2018||||7650000|2178|1|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|1|2018-07-05|15/06/2018|||||2717|1
2023-02-26 15:24:41|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BVGBWW93|87|Assura PLC|1.52B|1520000000|51.35|9270162|-16.16|47.43-72.35|51.1-51.95|51.1|2960594138|0.257|12.8|146.40M|146400000|0.04|3.08|5.7|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5455|11|75|50|26|4|5|0.0025|-0.979|0|-0.1889|0.0598|840.6733|1179.966|2023-05-23|15/03/2023|||||51.349998474121|1|2023-01-16|15/12/2022|||||57.349998474121|1|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|2022-07-06|15/06/2022|||||65|1|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|2022-01-10|15/12/2021|||||69.199996948242|1|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|2021-07-06|15/06/2021|||||75.199996948242|1|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|2020-07-07|15/06/2020|||||78.800003051758|1|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|2020-02-26|15/12/2019|||||78.699996948242|1|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1|2019-07-02|15/06/2019|||||64.599998474121|1|2019-05-21|15/03/2019|0.02||54500000||60.799999237061|1|2019-02-27|15/12/2018|||||57.5|1|2018-11-22|15/09/2018|0.02||47900000||56.5|1|2018-08-29|15/06/2018|||||55.799999237061|1|2018-05-23|15/03/2018|-0||44100000||59|1
2023-02-26 15:24:45|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BN7CG237|2207|Aston Martin Lagonda Global Holdings PLC|1.34B|1340000000|194|1303935|-80.55|85.66-1050.5|188.2-198.9|190.5|699106404|2.15|-0.41|912.00M|912000000|-4.71|||2023-03-01|2023-03-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|150.9091|11|200|100|22|4|19|-0.0784|2.3559|0.0349|14.9431|0.1558|-668.6268|2152.4611|2023-05-03|15/03/2023||-0.0725||435490000|194|1|2023-03-01|15/12/2022||-0.1391||497450000|194|1|2022-11-02|15/09/2022|-1.89|-0.0537|315500000|362920000|105.69999694824|1|2022-07-29|15/06/2022|-1.53|-0.2562|309000000|303510000|475.60000610352|1|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|845.59997558594|1|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|1098|1|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|1752|1|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|1882.5|1|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|1900.5|1|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|1|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|521.5|2|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|495.79998779297|2|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|380.39999389649|2|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|1.2427970055306|2020-04-01|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|1.3270247959854|2020-04-01|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|1.8053910359298|2020-04-01|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|2.6025593672649|2020-04-01|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|4.3685397006498|2020-04-01|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|5.123114074103|2020-04-01|2018-10-12|15/12/2017|0.26||465700000||4.7582229463181|2020-04-01
2023-02-26 15:24:50|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009895292|83100|AstraZeneca PLC|172.05B|172050000000|11,100.0|1930738|23.4|8326-11886|11096-11228|11210|1549818422|0.185|62.85|44.35B|44350000000|2.12|239.2|2.15|2023-04-28|2023-04-28|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|149.1667|28|201.4783|79|40|4|38|0.0037|-0.2477|1.0582|0.0575|-0.0045|1863.7347|442.3692|2023-04-28|15/03/2023||1.75||10800000000|11100|1|2023-02-09|15/12/2022|1.38|1.34|11210000000|11250000000|10752|1|2022-11-10|15/09/2022|1.67|1.52|10980000000|10790000000|10846|1|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|10870|1|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|1|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|1|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|1|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|1|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|1|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|1|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|1|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|1|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|1|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|1|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|1|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|1|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|1|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|1|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|1|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|1
2023-02-26 15:24:55|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BVYVFW23|1002|Auto Trader Group Plc|5.53B|5530000000|596.4|2506524|-8.97|479.8-684.4|594.6-605|601.6|922197189|0.513|23.77|358.45M|358450000|0.252|8.3|1.35|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|652.15|20|770|405|20|2|9|0.0061|-0.9878|0.1147|0.0027|-0.0277|2659.0867|1424.9856|2023-05-24|15/03/2023||12.18||241090000|596.40002441406|1|2023-03-01|15/12/2022|||||596.40002441406|1|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|1|2022-08-31|15/06/2022|||||648.40002441406|1|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|1|2022-03-02|15/12/2021|||||663.79998779297|1|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.20001220703|1|2021-09-01|15/06/2021|||||629|1|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.79998779297|1|2021-03-03|15/12/2020|||||565.79998779297|1|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.40002441406|1|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|1|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.79998779297|1|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.40002441406|1|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.10000610352|1|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|1|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|352.29998779297|1|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|431.70001220703|1|2016-11-10|15/09/2016|0.08||153900000||386|1|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|1
2023-02-26 15:25:00|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|Software \u0026 IT Services|United States|GB00BDD85M81|1864|Avast PLC|8.61B|8610000000|8.02|3511|-2.91|5.58-9.71|8.02-8.02|7.93|1045271441|0.029|31.07|940.10M|940100000|0.273|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||13|2|10|0.0033|-0.2145|0.5415|0.0274|0.2355|1887.4771|596.703|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|2022-08-09|15/06/2022||0.18||465050000|681|1|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|2021-08-11|15/06/2021|0.14|0.18||466330000|568.40002441406|1|2021-02-22|15/12/2020|0.14|0.17||454510000|485.20001220703|1|2020-08-12|15/06/2020|0.13|0.16||430080000|600|1|2020-02-26|15/12/2019|0.14|0.16||445000000|413|1|2019-08-14|15/06/2019|0.12|0.15||419480000|327.60000610352|1|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95001220703|1|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|2018-05-30|15/03/2018|||156170000||215.55000305176|1|2018-03-07|15/12/2017|||||||||||||
2023-02-26 15:25:04|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|Software \u0026 IT Services|Euro Zone|GB00BBG9VN75|6500|Aveva Group|9.72B|9720000000|3220.5|306508|32.56|1822.5-3297|3218.8-3229|3220.5|301956468|2.32|-158.57|1.26B|1260000000|-0.203|50.5|1.57|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|4|-0.0063|-0.9309|0.524|0.0662|0.8947|5484.0225|1074.0375|2023-06-06|15/03/2023||68.38||798580000|3219|1|2023-03-01|15/12/2022|||||3219|1|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|1|2022-07-28|15/06/2022|||||2330|1|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|1|2022-02-17|15/12/2021|||||2701|1|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|1|2021-07-30|15/06/2021|||||3909|1|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|1|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.2700195312|1|2020-07-29|15/06/2020|||||3337.1101074219|1|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.001953125|1|2020-02-20|15/12/2019|||||4243.5849609375|1|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7250976562|1|2019-07-25|15/06/2019|||||3175.0681152344|1|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.7199707031|1|2019-02-27|15/12/2018|||||2392.1311035156|1|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0778808594|1|2018-08-29|15/06/2018|||||2784|1|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|1
2023-02-26 15:25:09|03869|6810|/equities/british-empire-trust|FTSE350|AGT|GBP|Financials|Collective Investments|United Kingdom|GB00BLH3CY60|0|AVI Global Trust PLC|957.88M|957880000|198.60|575543|5.41|169-206.5|198.2-198.6|199|482556794|0.817|-8.98|-97.56M|-97560000|-0.221|3.3|1.63|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|13|0.0023|0|0|-2.5904|-1.5763|689.7038|496.1962|2022-11-08|15/09/2022|-0.23||-107200000||189|1|2022-06-09|15/03/2022|0.01||11530000||192.19999694824|1|2021-11-09|15/09/2021|0.75||87930000||0.10840751580032|2022-01-17|2021-05-26|15/03/2021|2.11||222600000||0.096439169139466|2022-01-17|2020-11-13|15/09/2020|2.06||225500000||0.078733925295865|2022-01-17|2020-05-29|15/03/2020|-2.04||-215000000||0.065281899109792|2022-01-17|2019-11-12|15/09/2019|0.44||60430000||0.074579625643798|2022-01-17|2019-05-24|15/03/2019|-0.22||-19880000||0.071908997970564|2022-01-17|2018-11-13|15/09/2018|0.57||71460000||0.06963402722639|2022-01-17|2018-05-31|15/03/2018|0.17||26000000||0.073293767036716|2022-01-17|2017-11-16|15/09/2017|0.24||34570000||0.070969337289812|2022-01-17|2017-05-04|15/03/2017|0.92||119100000||0.066468839711414|2022-01-17|2016-11-15|15/09/2016|1.25||167900000||0.060756675803225|2022-01-17|2016-05-24|15/03/2016|0.32||45180000||0.045736895824399|2022-01-17||||||
2023-02-26 15:25:14|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|Insurance|United Kingdom|GB00BPQY8M80|22062|Aviva PLC|12.34B|12340000000|440|5862001|5.18|356.77-473.7|439.1-443|439.3|2799215563|1.04|2.41|12.14B|12140000000|0.552|163.4447|36.96|2023-03-09|2023-03-09|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|500.4375|16|560|425|30|2|5|0.0478|-0.9949|-0.2056|1.0605|0.2156|1.528|33.58|2023-05-24|15/03/2023|||||440|1|2023-03-09|15/12/2022||24.09||24398000000|440|1|2022-11-09|15/09/2022|||||433.89999389648|1|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.29998779297|1|2022-05-18|15/03/2022|||||405.64999389648|1|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|0.19867542542289|2022-05-16|2021-11-11|15/09/2021|||||0.19818679703921|2022-05-16|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|0.19877315109962|2022-05-16|2021-05-27|15/03/2021|||||0.19525504182991|2022-05-16|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|0.18724159670866|2022-05-16|2020-11-26|15/09/2020|||||0.16007393404001|2022-05-16|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|0.13891642312975|2022-05-16|2020-05-21|15/03/2020|||||0.11678165545214|2022-05-16|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|0.1710682462396|2022-05-16|2019-10-24|15/09/2019|||||0.20595450170198|2022-05-16|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|0.18665678211065|2022-05-16|2019-05-08|15/03/2019|||||0.20395154038004|2022-05-16|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|0.21172107126781|2022-05-16|2018-10-25|15/09/2018|||||0.20224035246082|2022-05-16|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|0.24216122348985|2022-05-16
2023-02-26 15:25:18|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|38301|B|4.81B|4810000000|481.1|3143651|-17.31|289-617.6|479-485.9|482.2|1001853735|1.11|12.61|4.71B|4710000000|0.388|36.5|7.58|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|486.3889|18|685|330|27|4|22|-0.0131|-0.9883|0.4946|0|0.2218|0|79.3618|2023-05-25|15/03/2023||21.63||2619000000|481.10000610352|1|2023-01-05|15/12/2022|||1570000000||445.20001220703|1|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|374.10000610352|1|2022-08-31|15/06/2022|||||372.79998779297|1|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|458.70001220703|1|2022-01-06|15/12/2021|||1400000000||634.20001220703|1|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.29260253906|1|2021-07-08|15/06/2021|||1190000000||554.71551513672|1|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.96527099609|1|2021-01-07|15/12/2020|||1400000000|1430000000|490.49920654297|1|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.23059082031|1|2020-07-01|15/06/2020|||1150000000||397.5|1|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.89999389648|1|2020-02-26|15/12/2019|||1200000000|1200000000|342.60000610352|1|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|1|2019-07-23|15/06/2019|||967700000|934500000|358|1|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|1|2019-01-10|15/12/2018|||1090000000|1100000000|310.70001220703|1|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|1|2018-07-12|15/06/2018|||796300000||414.39999389648|1
2023-02-26 15:25:23|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|28341|Babcock International Group PLC|1.69B|1690000000|333.6|660127|8.77|262.2-371.4|320-337|326.6|505198561|1.39|11.56|3.08B|3080000000|0.29|||2023-07-26|2023-07-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|391.4|10|460|325|14|2|13|-0.0293|-1.0173|-0.075|-3.09|0.0032|1204.1231|60.7123|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|1|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.60000610352|1|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.79998779297|1|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.70001220703|1|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.89999389648|1|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|1|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|1|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.20001220703|1|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.20001220703|1|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.40002441406|1|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|1|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|1|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|1|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|1||||||
2023-02-26 15:25:27|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|91400|BAE Systems PLC|27.99B|27990000000|917.80|5980569|40.55|683.6-925.8|902.8-925.8|901.8|3050847274|0.556|17.86|19.92B|19920000000|0.511|25.6|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|957.8667|15|1050|860|22|2|15|-0.0015|-0.9911|-0.0598|0.0623|0.0131|1244.232|93.6553|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|902|1|2022-11-30|15/09/2022|||||810.40002441406|1|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|2022-06-01|15/03/2022|||||756|1|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|2021-12-01|15/09/2021|||||548.20001220703|1|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.59997558594|1|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|1|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.89999389648|1|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|1|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.59997558594|1|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.39999389648|1|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.20001220703|1|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.40002441406|1|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|1|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|1|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|1|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.29998779297|1|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.60000610352|1|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|1
2023-02-26 15:25:32|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0|Baillie Gifford Japan Trust|712.47M|712470000|761|148723|-8.31|657-860|758-768|760|93622614|0.776|-4.61|-146.06M|-146060000|-1.65|9|1.18|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0036|0|0|-4.3465|0.1116|1096.1967|385.0477|2023-03-21|15/02/2023|||||761|1|2022-10-19|15/08/2022|-0.16||-10650000||708|1|2022-03-22|15/02/2022|-1.49||-135400000||822|1|2021-10-27|15/08/2021|0.04||9110000||996|1|2021-03-29|15/02/2021|1.7||161400000||1084|1|2020-10-07|15/08/2020|1.1||106200000||898|1|2020-05-18|15/02/2020|-0.59||-49930000||716|1|2019-10-09|15/08/2019|0.9||87330000||831|1|2019-03-21|15/02/2019|-1.33||-117600000||749|1|2018-10-02|15/08/2018|0.27||28440000||866|1|2018-03-22|15/02/2018|1.2||108000000||834|1|2017-10-04|15/08/2017|0.75||64310000||717.5|1|2017-03-20|15/02/2017|0.7||58320000||645|1|2016-11-02|15/08/2016|1.09||88280000||593.5|1|2016-04-01|15/02/2016|||2800000||460|1|||||
2023-02-26 15:25:38|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|19000|Bakkavor Group PLC|631.57M|631570000|107|226840|-16.14|77.9-127.6|107-109|107.8|579425585|0.675|10.86|1.01B|1010000000|0.1|6.73|5.75|2023-03-08|2023-03-08|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|102.3056|8|115|95|26|4|7|-0.2944|-0.9895|-0.0075|0.8625|0.0275|2838.75|26.6971|2023-05-10|15/03/2023|||||107|1|2023-03-08|15/12/2022|||||107|1|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|2022-09-07|15/06/2022|0.04||1010000000||90|1|2022-05-25|15/03/2022|||485400000||100|1|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1|2021-11-24|15/09/2021|||||122.40000152588|1|2021-09-08|15/06/2021|0.04||994970000|994970000|111|1|2021-07-21|15/03/2021|||||135.80000305176|1|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.59999847412|1|2020-11-25|15/09/2020|||||79|1|2020-09-08|15/06/2020|0.01||880500000||55.5|1|2020-06-12|15/03/2020|||||78.800003051758|1|2020-02-27|15/12/2019|0.03||962900000||124.59999847412|1|2019-11-27|15/09/2019|||||127.19999694824|1|2019-09-09|15/06/2019|0.03||923000000||111.40000152588|1|2019-05-23|15/03/2019|||||121.80000305176|1|2019-02-28|15/12/2018|0.05||944800000|954000000|161.60000610352|1|2018-11-28|15/09/2018|||||145.60000610352|1|2018-09-06|15/06/2018|0.07||910400000||177.60000610352|1
2023-02-26 15:25:43|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|24541|Balfour Beatty PLC|2.11B|2110000000|365.2|1341124|53.96|207.8-377.4|364.8-369|364.6|575615140|0.797|12.48|7.19B|7190000000|0.293|9.5|2.66|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|387.5|8|475|230|20|2|18|0.0139|-0.9904|-0.2456|0.5672|0.0182|1383.2281|21.3744|2023-03-08|15/12/2022|||||365.20001220703|1|2022-08-17|15/06/2022|0.157||4140000000||289.20001220703|1|2022-03-08|15/12/2021|0.13||3590000000||215.60000610352|1|2021-08-18|15/06/2021|0.08||3610000000||319|1|2021-03-10|15/12/2020|0.01||3800000000||291.79998779297|1|2020-08-12|15/06/2020|0.03||3520000000||261.79998779297|1|2020-03-11|15/12/2019|0.12||3920000000||220.80000305176|1|2019-08-14|15/06/2019|0.07||3400000000||201.80000305176|1|2019-03-13|15/12/2018|0.1||3410000000||285.79998779297|1|2018-08-15|15/06/2018|0.1||3220000000||290.29998779297|1|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.89999389648|1|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|1|2017-03-16|15/12/2016|0.01||3600000000||283.89999389648|1|2016-08-17|15/07/2016|-0.01||3320000000||244.39999389648|1|2016-08-04|15/06/2016|-0.01||3320000000||223.30000305176|1|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.20001220703|1|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.69999694824|1|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.19999694824|1|2014-08-13|15/06/2014|0.14||3560000000||238.60000610352|1|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.39999389648|1
2023-02-26 15:25:48|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|7900|Bank of Georgia Group PLC|1.24B|1240000000|2755|92278|104.99|960-3015|2745-2810|2770|44982831|1.19|3.02|1.88B|1880000000|30.99|157.6358|5.74|2023-05-17|2023-05-17|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|117.665|6|181.2351|75.5763|31|2|23|0.0077|0.0762|0.8578|0.337|0.208|287.0492|115.4813|2023-05-17|15/03/2023|||||2755|1|2023-02-16|15/12/2022|13.61||584900000||2720|1|2022-11-10|15/09/2022|6.19||526510000||2415|1|2022-08-16|15/06/2022|5.79||494850000||1828|1|2022-05-11|15/03/2022|5||395750000||1166|1|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|1|2020-08-20|15/06/2020|||||805|1|2020-05-14|15/03/2020||||294000000|882|1|2018-05-21|15/03/2018|||||2181.8000488281|1|2018-02-16|15/12/2017|9.56||1670000000||3400|1|2017-11-20|15/09/2017|2.7||604000000||3313|1|2017-08-16|15/06/2017|2.97||600000000||3440|1|2017-05-10|15/03/2017|2.54||571900000||3658|1|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|1|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|1|2016-08-16|15/06/2016|1.15||766600000||2961|1
2023-02-26 15:25:52|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.32B|1320000000|102.80|1635516|-5.51|90.88-110.8|102.4-104|103.6|1285697814|0.652|-7.48|-163.82M|-163820000|-0.137|2.398|2.33|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||19|2|18|0.0056|0|0|9.1678|1.0267|-26.5614|857.55|2023-01-18|15/10/2022|-0.07||-81270000||103|1|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|2021-01-18|15/10/2020|0.79||107900000||0.054923305294409|2021-03-01|2020-06-29|15/04/2020|-0.34||-37130000||0.04888669126757|2021-03-01|2020-01-13|15/10/2019|0.29||41230000||0.049777337196497|2021-03-01|2019-07-16|15/04/2019|0.74||95900000||0.047501237011381|2021-03-01|2019-01-14|15/10/2018|0.07||13790000||0.040376050704662|2021-03-01|2018-07-23|15/04/2018|-0.01||4150000||0.044186048021652|2021-03-01|2018-01-15|15/10/2017|0.9||114500000||0.044680852573854|2021-03-01|2017-07-12|15/04/2017|0.51||67520000||0.038545275371538|2021-03-01|2017-01-18|15/10/2016|1.39||176300000||0.035007422068283|2021-03-01|2016-06-20|15/04/2016|0.01||5190000||0.027214250371103|2021-03-01|2016-01-18|15/10/2015|-0.28||-27180000||0.028748143727917|2021-03-01|2015-06-15|15/04/2015|||90710000||0.032261255293539|2021-03-01|2015-01-19|15/10/2014|||35480000||0.028797625315655|2021-03-01|2014-06-16|15/04/2014|||-3120000||0.027931717349302|2021-03-01|2014-01-20|15/10/2013|||48710000||0.029292429867857|2021-03-01|
2023-02-26 15:25:57|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|87400|Barclays PLC|27.10B|27100000000|170.58|40523879|-9.7|132.06-193.18|170.38-174.4|172.6|15871553847|1.33|5.75|23.74B|23740000000|0.308|7.25|4.25|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|246.7647|17|340|160|33|4|31|-0.0073|-0.3487|0.2176|-1.4161|0.0231|32.1577|113.021|2023-04-27|15/03/2023||0.1033||6940000000|170.58000183105|1|2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|187.32000732422|1|2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|150.2200012207|1|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|157.66000366211|1|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.91999816895|1|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16000366211|1|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44000244141|1|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38000488281|1|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.7200012207|1|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36000061035|1|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.2799987793|1|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86000061035|1|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76000213623|1|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.33999633789|1|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.39999389648|1|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08000183105|1|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|166.38000488281|1|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|160.88000488281|1|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|165.75999450684|1|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|191.69999694824|1
2023-02-26 15:26:02|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6837|Barratt Developments PLC|4.50B|4500000000|452.7|3574115|-21.24|313-611|452.7-462|457.1|992404561|1.57|8.76|5.80B|5800000000|0.537|35.9|7.67|2023-05-03|2023-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|497.4667|15|600|390|28|4|14|0.0088|-0.7345|32.1224|6.7278|13.9793|600.6625|4237.6092|2023-05-03|15/03/2023|||||452.70001220703|1|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.10000610352|1|2022-10-12|15/09/2022|||||343|1|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|2022-05-05|15/03/2022|||||484.39999389648|1|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.40002441406|1|2021-10-13|15/09/2021|||||641.79998779297|1|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.79998779297|1|2021-05-06|15/03/2021|||||765.59997558594|1|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.40002441406|1|2020-10-14|15/09/2020||14.00||14000000|543.79998779297|1|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.60000610352|1|2020-06-03|15/03/2020||0.16||16000000|513.59997558594|1|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|1|2019-10-16|15/09/2019||0.14|||683|1|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|1|2019-05-09|15/03/2019||||14000000|586|1|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.40002441406|1|2018-10-17|15/09/2018|||||514|1|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.59997558594|1
2023-02-26 15:26:07|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|BBGIB|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|LU0686550053|25|BBGI SICAV SA|1.09B|1090000000|152.6|1085250|-8.62|144-180.4|147-152.8|147.8|713331077|0.161|8.56|171.15M|171150000|0.177|7.48|4.9|2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165|1|165|165|15|2|13|0.0048|0|0|0.2749|0.3061|1506.6562|1379.3715|2023-03-29|15/12/2022|||||152.60000610352|1|2022-08-25|15/06/2022|0.13||128300000||160.60000610352|1|2022-03-23|15/12/2021|0.05||43090000||173|1|2021-08-27|15/06/2021|0.04||33090000||173.80000305176|1|2021-03-22|15/12/2020|0.07||63520000||165.60000610352|1|2020-08-28|15/06/2020|0.03||36850000||170.19999694824|1|2020-03-26|15/12/2019|0.05||26980000||144.5|1|2019-08-30|15/06/2019|0.04||42800000||157.5|1|2019-03-28|15/12/2018|0.04||33120000||154.5|1|2018-08-31|15/06/2018|0.06||40970000||146.5|1|2018-04-11|15/12/2017|0.05||29100000||134.5|1|2017-08-31|15/06/2017|0.05||32270000||150.75|1|2017-04-19|15/12/2016|0.08||44270000||144|1|2016-09-16|15/06/2016|0.11||56990000||142.25|1|2016-04-15|15/12/2015|0.04||22410000||134.25|1|||||
2023-02-26 15:26:11|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|Insurance|United Kingdom|GB00BYQ0JC66|1683|Beazley PLC|4.50B|4500000000|675.5|2449280|45.08|365.31-695|665.5-679.5|670.5|665338886|0.789|26.77|1.23B|1230000000|0.302|12.9|1.95|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.3402|16|10.9554|7.6556|20|2|9|0.0104|-0.2659|0.0042|0.0177|0.0104|870.5|133.79|2023-05-12|15/03/2023|||||675.5|1|2023-03-02|15/12/2022||0.09||2702000000|675.5|1|2022-11-11|15/09/2022|||||658|1|2022-07-22|15/06/2022||0.31||2702000000|477|1|2022-05-06|15/03/2022|||1230000000||406.39999389648|1|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|2021-11-05|15/09/2021|||||396|1|2021-07-23|15/06/2021||0.15||1463000000|361|1|2021-05-13|15/03/2021|||971000000||317.5|1|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|1|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|1|2017-11-09|15/09/2017|||||504|1|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.70001220703|1|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.89999389648|1|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48001098633|1|2015-07-24|15/06/2015||0.19||829000000|304.69000244141|1|2015-02-05|15/12/2014|0.17|0.29||847000000|275.70001220703|1|2014-07-22|15/06/2014|0.13|0.21||849000000|227.91999816895|1|2014-02-06|15/12/2013|0.15|0.25||846200000|218.53999328613|1
2023-02-26 15:26:16|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|2.65B|2650000000|2,155.0|295533|-22.95|1572-2983|2149-2196|2167|123156252|1.46|11.04|2.65B|2650000000|1.97|140|6.5|2023-03-28|2023-03-28|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2447.9231|13|3000|2030|28|2|16|0.0178|-0.9807|0.0848|12.5348|0.0898|394.5664|140.8945|2023-03-28|15/01/2023||||1755000000|2155|1|2022-12-28|15/10/2022|||||1931.5|1|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|2022-06-14|15/04/2022|||||2209|1|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2021-12-29|15/10/2021|||||3284|1|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|1|2021-06-15|15/04/2021|||||3481|1|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|1|2020-12-30|15/10/2020||14.00|||3044|1|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|1|2020-06-09|15/04/2020||16.00|||2958|1|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|1|2020-01-01|15/10/2019||0.14|||3807|1|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|1|2019-06-11|15/04/2019|||||2825|1|2019-03-27|15/01/2019|2.08||1490000000||3000|1|2018-10-16|15/07/2018|2.31||1630000000||2828|1|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|1|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|1
2023-02-26 15:26:20|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|3030|Berkeley Group Holdings PLC|4.46B|4460000000|4112|291543|8.58|3120-4505|4099-4174|4134|108435378|1.11|9.86|1.76B|1760000000|4.17|90.69|2.21|2023-06-20|2023-06-20|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|4066.9231|13|4651|3000|15|2|13|0.0093|-0.9873|0.1791|0.093|0.0766|336.4385|182.4654|2023-06-20|15/04/2023|||||4112|1|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798|1|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810|1|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792|1|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|1|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|2.2919445915543|2021-09-06|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|2.0854726543172|2021-09-06|2019-12-09|15/10/2018|2.4||1650000000||2.2504503494557|2021-09-06|2019-12-06|15/10/2019|1.7||930900000||2.246991549666|2021-09-06|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|1.7610094012865|2021-09-06|2018-06-20|15/04/2018|2.41||1100000000||2.0470064324592|2021-09-06|2017-12-08|15/10/2017|3.08||1610000000|1313000000|1.9030183077684|2021-09-06|2017-08-01|15/04/2017|2.42||1310000000|1203000000|1.7298367144978|2021-09-06|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|1.2592775853538|2021-09-06|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|1.2859970311727|2021-09-06|||||
2023-02-26 15:26:24|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|10|0.0028|6.1122|0.0041|-0.4774|0.013|291.6425|0|2023-04-20|15/03/2023|||||2512|1|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2022-10-18|15/09/2022|||||2190|1|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2022-04-20|15/03/2022|||||2651.1989746094|1|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2021-10-18|15/09/2021|||||1772.0989990234|1|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2021-04-20|15/03/2021|||||1975.4820556641|1|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|2020-10-20|15/09/2020|||||1437.8480224609|1|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|2020-04-21|15/03/2020|||||1310.4000244141|1|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1|2019-10-18|15/09/2019|||||1606|1|2019-08-20|15/06/2019||1.13||24061000000|1781.4000244141|1|2019-04-17|15/03/2019|||||1909.5999755859|1|2019-02-19|15/12/2018||0.63||20919000000|1799.5999755859|1|2018-10-17|15/09/2018||||40608000000|1588.5999755859|1|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.1999511719|1
2023-02-26 15:26:29|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|495|Big Yellow Group PLC|2.22B|2220000000|1,210.00|354565|-14.18|938.5-1572|1207-1248|1231|183143066|0.603||183.34M|183340000|2.46|43.7|3.61|2023-05-23|2023-05-23|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|1280.875|16|1615|1100|27|4|21|0.0059|-0.899|0.2524|0.5263|0.2404|942.405|1085.1726|2023-05-23|15/03/2023||27.88||82100000|1210|1|2023-01-12|15/12/2022|||48100000|48100000|1174|1|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1|2022-07-21|15/06/2022|||45500000||1372|1|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1|2022-01-12|15/12/2021|||||1613|1|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|2021-07-22|15/06/2021|||36600000||1393|1|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1|2021-01-13|15/12/2020|||34700000||1079|1|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1|2020-07-15|15/06/2020|||31800000||985|1|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1|2020-01-08|15/12/2019|||||1176|1|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1|2019-07-19|15/06/2019|||31100000||1031|1|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1|2019-01-15|15/12/2018|||31700000||898|1|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|1|2018-07-19|15/06/2018|0.19||||974|1
2023-02-26 15:26:34|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|664.67M|664670000|1,360.00|61334|-18.17|1162-1708|1356-1372|1368|48829792|1.11|-1.93|-335.32M|-335320000|-7.06|36.5|2.57|2023-04-27|2023-04-27|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|||||15|2|13|-0.0063|0|0|-1.0621|-1.117|245.2946|221.8931|2023-04-27|15/02/2023|||||1360|1|2022-11-03|15/08/2022|-3.19||-151400000||1294|1|2022-05-05|15/02/2022|-3.87||-183900000||1478|1|2021-07-14|15/08/2021|5.14||256100000||2020|1|2021-05-11|15/02/2021|3.61||180800000||1932|1|2020-11-05|15/08/2020|-1.17||-53070000||1320|1|2020-06-24|15/02/2020|1.01||52730000||1326|1|2019-11-05|15/08/2019|0.93||48150000||1496|1|2019-05-03|15/02/2019|-2.04||-94000000||1450|1|2018-10-29|15/08/2018|1.33||67720000||1280|1|2018-05-02|15/02/2018|0.7||36860000||1430|1|2017-10-30|15/08/2017|2.13||107100000||1291|1|2017-05-29|15/02/2017|1.76||86950000||1257|1|2016-10-25|15/08/2016|0.98||50570000||896|1|2016-05-06|15/02/2016|-0.41||-17100000||898|1|||||
2023-02-26 15:26:38|03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|17|-0.0065|0|0|4.6855|-0.0297|-1743.0973|0|2023-03-06|15/12/2022|||||685|1|2022-08-17|15/06/2022|-0.07||-5050000||624|1|2022-03-14|15/12/2021|0.17||39470000||771|1|2021-08-23|15/06/2021|0.9||168900000||568|1|2021-03-08|15/12/2020|1.16||205300000||574|1|2020-08-19|15/06/2020|0.09||20260000||414|1|2020-02-27|15/12/2019|-0||5540000||348.5|1|2019-08-20|15/06/2019|0.65||121700000||353|1|2019-02-28|15/12/2018|-0.51||-83880000||364.5|1|2018-08-16|15/06/2018|-0.01||4380000||357|1|2018-02-22|15/12/2017|0.9||165500000||395|1|2017-08-09|15/06/2017|-0||5100000||373|1|2017-02-27|15/12/2016|0.72||132000000||374.5|1|2016-08-15|15/06/2016|1.17||211400000||303|1|2016-03-17|15/12/2015|-0.95||-163800000||222.5|1|2015-08-12|15/06/2015|||-35960000||243.5|1|2015-03-16|15/12/2014|||-222400000||292|1|2014-08-18|15/06/2014|||15350000||501|1|2014-02-24|15/12/2013|||60400000||517|1|
2023-02-26 15:26:42|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|610.49M|610490000|86.9|1208774|-18.48|68.53-124.2|84.7-87.4|84.8|701550187|0.976|3.48|52.87M|52870000|0.25|4.8|5.52|2023-04-17|2023-04-17|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|90|1|90|90|21|2|17|0.0066|0|0|-0.4633|-1.2412|563.6464|2198.1994|2023-04-17|15/12/2023|||||86.900001525879|1|2022-09-28|15/06/2023|||||76.400001525879|1|2022-04-25|15/12/2022|||||114.80000305176|1|2021-10-04|15/06/2022|0.14||29430000||98|1|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|2019-09-23|15/06/2020|-0.09||-56630000||118|1|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|2018-09-17|15/06/2019|-0||9030000||144|1|2018-09-12|15/06/2018|0.05||53610000||146|1|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|2016-04-18|15/12/2015|0.09||84660000||134.5|1|2015-08-26|15/06/2015|||90790000||146.10000610352|1|2015-04-13|15/12/2014|||98990000||142.19999694824|1|2014-08-26|15/06/2014|||110100000||127.5|1
2023-02-26 15:26:47|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|GSCT|GBP|Financials|Collective Investments|United Kingdom|GB00BKLXD974|0|Bmo Global Smaller Companies PLC|806.94M|806940000|152.8|454714|2.69|122-163|151.8-155.6|155|531442576|1.01|-6.31|-129.12M|-129120000|-0.241|1.9|1.24|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|12|0.0003|0|0|-1.8028|-136.5138|253.6792|-116395.4133|2022-12-12|15/10/2022|||||143.80000305176|1|2022-06-20|15/04/2022|-0.11||-59740000||141.80000305176|1|2021-12-14|15/10/2021|0.1||58140000||168.39999389648|1|2021-06-21|15/04/2021|0.41||241500000||162.80000305176|1|2020-12-15|15/10/2020|0.15||93460000||140.39999389648|1|2020-06-22|15/04/2020|-0.22||-129400000||116.40000152588|1|2019-12-13|15/10/2019|0.03||23020000||141.30000305176|1|2019-06-19|15/04/2019|0.59||39060000||0.066666669689708|2019-10-31|2018-12-13|15/10/2018|-0.07||-24000||0.065131253095592|2019-10-31|2018-06-22|15/04/2018|0.16||13040000||0.070084200099059|2019-10-31|2017-12-14|15/10/2017|1.02||65360000||0.067409611740228|2019-10-31|2017-06-28|15/04/2017|1.09||64490000||0.65923724616147|2019-10-31|2016-12-15|15/10/2016|1.9||109100000||0.59435364041605|2019-10-31|2016-06-23|15/04/2016|0.52||31270000||0.49281822684497|2019-10-31||||||
2023-02-26 15:26:52|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B3FLWH99|4757|Bodycote PLC|1.22B|1220000000|636.5|235856|-14.16|452.4-749.5|636.5-651.5|637|190709729|1.18|20.16|358.50M|358500000|0.317|20.2|3.17|2023-03-10|2023-03-10|neutral|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|686.6364|11|840|543|31|4|26|0.0093|-0.9917|0.0033|0.0292|0.0648|729.24|131.335|2023-04-26|15/03/2023|||||636.5|1|2023-03-10|15/12/2022|||||636.5|1|2022-11-18|15/09/2022|||258000000||580|1|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|1|2022-05-25|15/03/2022|||230000000||635|1|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|1|2021-11-23|15/09/2021|||200100000||836.5|1|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|1|2021-05-27|15/03/2021|||208000000||850|1|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|1|2020-11-26|15/09/2020|||193600000||767|1|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|1|2020-05-28|15/03/2020|||216000000||590.5|1|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|1|2019-11-20|15/09/2019|||244700000||834.5|1|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|1|2019-05-24|15/03/2019|||245000000||774.5|1|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|1|2018-11-15|15/09/2018|||243500000||781.5|1|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1
2023-02-26 15:26:57|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0007980591|65900|BP PLC|99.47B|99470000000|550.2|34635088|45.36|341.6-570.57|547.7-555.8|547|18032174288|0.637||180.48B|180480000000|-0.131|0.2644|4.11|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.3635|22|12.042|5.9712|30|2|28|0.0246|0.1491|0.0619|0.4585|0.0123|3535.9504|66.6375|2023-05-02|15/03/2023||0.2612||54150000000|550.20001220703|1|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|478.35000610352|1|2022-11-01|15/09/2022|0.4315|0.3249|55010000000|59180000000|479.79998779297|1|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|392.35000610352|1|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|391.54998779297|1|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.64999389648|1|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|1|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|1|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.54998779297|1|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.10000610352|1|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|1|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.04998779297|1|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|1|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.70001220703|1|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|1|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|1|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|1|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.09997558594|1|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.20001220703|1|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|1
2023-02-26 15:27:01|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|Investment Banking \u0026 Investment Services|Euro Zone|GB0001765816|2186|Brewin Dolphin Hldgs|1.51B|1510000000|514.00|381737|74.83|251.91-526|513.97-515|514.5|293930614|0.806|29.75|415.46M|415460000|0.179|15.7|3.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0025|-0.9906|0.3486|0.0355|0.1696|640.5733|204.7981|2022-11-30|15/09/2022|||||515|1|2022-07-21|15/06/2022|||97900000||510|1|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|2022-01-26|15/12/2021|||104400000||325|1|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|2021-07-23|15/06/2021|||103800000||353|1|2021-05-13|15/03/2021|0.11||199900000||328|1|2021-01-27|15/12/2020|||95900000||296|1|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|1|2020-07-23|15/06/2020|||92700000||274|1|2020-05-13|15/03/2020|0.07||175800000||269|1|2020-01-29|15/12/2019|||89600000||359.39999389648|1|2019-11-27|15/09/2019|0.09||176800000||341.79998779297|1|2019-07-25|15/06/2019|||87300000||315|1|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|1|2019-01-23|15/12/2018|||77700000||314.60000610352|1|2018-11-28|15/09/2018|0.09||167300000||332.60000610352|1|2018-07-25|15/06/2018|||84200000||336.39999389648|1|2018-05-16|15/03/2018|0.09||161800000||380.79998779297|1|2018-02-28|15/12/2017|||||345|1
2023-02-26 15:27:06|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|71.81B|71810000000|3,216.5|3001484|-3.84|2893-3645|3189-3221.5|3184|2229625230|0.372|11.02|27.66B|27660000000|2.93|230.88|7.18|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|3960|13|4700|3500|30|2|6|-0.0032|-0.8181|0.056|2.2468|22.3249|1580.6025|534.1367|2023-04-25|15/03/2023|||||3216.5|1|2023-02-09|15/12/2022|371.4|203.25|27660000000|15177000000|3091|1|2022-10-27|15/09/2022|||||3403.5|1|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|2022-04-26|15/03/2022|||||3277|1|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|2021-10-28|15/09/2021|||||2599.5|1|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2021-04-27|15/03/2021|||||2706.5|1|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2020-10-29|15/09/2020|||||2452.5|1|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2020-04-28|15/03/2020|||||2972.5|1|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1|2019-10-31|15/09/2019|||||2746.5|1|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|1|2019-04-23|15/03/2019|||||3057|1|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|1|2018-10-16|15/09/2018|||||3331|1|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|1
2023-02-26 15:27:11|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0001367019|636|British Land Company PLC|4.05B|4050000000|437.2|2393341|-17.54|317.8-546.8|436.4-442.5|438.8|927025245|1.45|7.36|510.00M|510000000|0.598|23.2|5.1|2023-02-27|2023-02-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|448.1176|17|530|355|25|4|4|0.004|-0.9998|0.4613|-1.1055|0.0096|259.53|485.3775|2023-05-17|15/03/2023||12.93||158560000|437.20001220703|1|2023-02-27|15/12/2022|||||437.20001220703|1|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|2022-08-04|15/06/2022|||||485.70001220703|1|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|2022-02-10|15/12/2021|||||546.40002441406|1|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|2021-08-05|15/06/2021|||||513.59997558594|1|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|2021-02-11|15/12/2020|||||468.10000610352|1|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|2020-08-06|15/06/2020|||||380.20001220703|1|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|2020-02-06|15/12/2019|||||573.79998779297|1|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.20001220703|1|2019-08-01|15/06/2019|||||508|1|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.40002441406|1|2019-02-07|15/12/2018|||||574|1|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|1|2018-08-02|15/06/2018|||||656|1
2023-02-26 15:27:16|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B0N8QD54|4210|Britvic PLC|2.16B|2160000000|832|569106|-3.09|697.5-875.5|823.5-837|824|258671781|0.744|15.87|1.62B|1620000000|0.526|29|3.71|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|913.125|16|1050|760|36|4|33|0.0201|-0.9909|0.1995|6.746|0.2298|342.969|102.8252|2023-05-16|15/03/2023||21.40||365000000|832|1|2023-01-26|15/12/2022|||411000000|409000000|774|1|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|769|1|2022-07-22|15/06/2022|||431100000|426000000|837.5|1|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|854|1|2022-01-27|15/12/2021|||373900000|355000000|865.5|1|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|1|2021-07-22|15/06/2021|||384800000|370000000|960|1|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|1|2021-01-28|15/12/2020|||328100000||761|1|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|1|2020-07-22|15/06/2020|||328900000||797.5|1|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|1|2020-01-31|15/12/2019|||369800000|360000000|876|1|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|985|1|2019-07-24|15/06/2019|0.13||360100000|355000000|884.5|1|2019-05-22|15/03/2019||26.01|416800000|421700000|938|1|2019-01-31|15/12/2018|||352400000|337000000|877.5|1|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|782.5|1|2018-07-24|15/06/2018|0.13||366900000|377600000|779|1
2023-02-26 15:27:21|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|Telecommunications Services|United Kingdom|GB0030913577|98400|BT Group PLC|13.53B|13530000000|137.35|21366526|-28.31|110.55-196.6|137.05-139.35|137.2|9837061420|0.732|7.79|26.12B|26120000000|0.176|7.7|5.42|2023-05-18|2023-05-18|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|186.5263|19|280|90|29|2|27|-0.0192|-0.3047|0.0276|0.0253|0.0077|1886.2267|186.3156|2023-05-18|15/03/2023||0.0714||5110000000|137.35000610352|1|2023-02-02|15/12/2022|0.0493|0.0428|5210000000|5270000000|123.90000152588|1|2022-11-03|15/09/2022|0.0544|0.0727|5240000000|5270000000|127.75|1|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|176.10000610352|1|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|176.44999694824|1|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|1|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.14999389648|1|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.94999694824|1|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05000305176|1|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.69999694824|1|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65000152588|1|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.84999847412|1|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|1|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.33999633789|1|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.94999694824|1|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.91999816895|1|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|219.25|1|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|234|1|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|240.55000305176|1|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|224.85000610352|1
2023-02-26 15:27:26|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|Diversified Industrial Goods Wholesale|United Kingdom|GB00B0744B38|21021|Bunzl PLC|10.09B|10090000000|3,013.0|568147|9.17|2542-3249|2990-3018|3000|335848198|0.436|22.1|11.07B|11070000000|1.36|58.1|1.91|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2870.625|16|3500|2340|27|4|9|0.0001|-0.5687|0.0356|0.1186|0.0602|1918.8367|46.97|2023-04-26|15/03/2023|||||3013|1|2023-02-27|15/12/2022||96.29||6452000000|3013|1|2022-10-20|15/09/2022|||||2778|1|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|2022-04-20|15/03/2022|||||3067|1|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2021-10-26|15/09/2021||0.31|||2586|1|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2021-04-21|15/03/2021||0.13|||2504|1|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2020-10-14|15/09/2020|||||2553|1|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2020-06-03|15/03/2020|||||1921|1|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1|2019-10-22|15/09/2019|||||1998|1|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1|2019-04-17|15/03/2019|||||2551|1|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|1|2018-11-28|15/09/2018|||||2381|1|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|1
2023-02-26 15:27:30|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0031743007|9293|Burberry Group PLC|9.04B|9040000000|2,397.0|1470581|22.58|1473.5-2606|2397-2473|2473|376525637|1.16|23.32|2.96B|2960000000|1.12|51.9|2.16|2023-05-18|2023-05-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2200.5|22|2815|1730|27|4|17|0.0158|-0.545|-0.0067|0.1093|0.1834|1246.0375|161.0106|2023-05-18|15/03/2023||72.31||1737000000|2397|1|2023-01-18|15/12/2022|||756000000|803000000|2243|1|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|1|2022-07-15|15/06/2022|||||1648.5|1|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|2022-01-19|15/12/2021||||688000000|1755.5|1|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|2021-07-16|15/06/2021|||||2070|1|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2021-01-20|15/12/2020||||2802000000|1738|1|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|2020-07-14|15/06/2020|||||1563|1|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|2020-01-22|15/12/2019|||719000000||2263|1|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|1|2019-07-16|15/06/2019||||1263000000|1990.5|1|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1|2019-01-23|15/12/2018|||||1776|1|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1|2018-07-11|15/06/2018||||602000000|2101|1
2023-02-26 15:27:35|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BN0SMB92|201|Capricorn Energy PLC|783.65M|783650000|253.4|1767395|17.64|185.78-263.2|252.2-255.4|254|308522154|1.36|1.31|151.97M|151970000|2.32|||2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.3497|8|4.0871|2.7787|19|2|14|-0.0334|-0.2626|-0.1204|-1.26|1.0057|-348.7431|969.1336|2023-03-06|15/12/2022||0.05||126000000|253.39999389648|1|2022-09-06|15/06/2022||0.06||171000000|234.39999389648|1|2022-03-08|15/12/2021|||||214|1|2021-09-07|15/06/2021||||257000000|195|1|2021-03-09|15/12/2020||-0.02||191500000|198.69999694824|1|2020-09-29|15/06/2020||-0.09||185000000|1.7302936219993|81.1|2020-03-10|15/12/2019||0.05||266670000|1.0511072349313|81.1|2019-09-10|15/06/2019||0.03||268000000|2.1834950852777|81.1|2019-03-12|15/12/2018||-0.23||230020000|2.1514755230208|81.1|2018-09-11|15/06/2018||0.12||219350000|2.863131898252|81.1|2018-03-13|15/12/2017|-0.09|-0.11|22500000|20500000|2.599260210256|81.1|2017-08-22|15/06/2017|0.54|-0.07|10800000|13000000|2.1442662625953|81.1|2017-03-08|15/12/2016|-0.1|-0.03|10800000|15200000|2.764488248437|81.1|2016-08-16|15/06/2016|-0.07|-0.07|10800000||2.4044389642417|81.1|2016-03-15|15/12/2015|-0.5|-0.08|10800000||2.4266338230797|81.1|2015-08-18|15/06/2015||-0.12|||1.9038223661711|81.1|2015-03-10|15/12/2014||-0.06|||2.4426634538042|81.1|2014-08-19|15/06/2014||-0.06|||2.3107274216582|81.1|2014-03-18|15/12/2013|||||2.422934648582|81.1|
2023-02-26 15:27:40|03901|6757|/equities/caledonia-investment|FTSE350|CLDN|GBP|Financials|Collective Investments|United Kingdom|GB0001639920|66|Caledonia Investments|1.90B|1900000000|3510|29922|5.3|3004.2-4065|3495-3560|3550|54208017|0.761|5.04|260.95M|260950000|6.94|240.5|6.85|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||19|2|18|0.0047|0|0|-0.7075|-0.022|-1841.5408|1218.6722|2022-11-22|15/09/2022|2.19||131600000||4055|1|2022-05-26|15/03/2022|4.62||264500000||3466.7141113281|1|2021-11-23|15/09/2021|6.39||362600000||3614.5380859375|1|2021-05-27|15/03/2021|4.85||275600000||2875.4174804688|1|2020-11-24|15/09/2020|3.52||210100000||2756.2045898438|1|2020-05-27|15/03/2020|-5||-269700000||2645|1|2019-11-26|15/09/2019|1.81||116800000||3060|1|2019-05-29|15/03/2019|0.27||28000000||2930|1|2019-05-29|15/03/2018|-0.04||6500000||2930|1|2018-11-22|15/09/2017|0.51||40600000||2840|1|2018-11-22|15/09/2018|3.26||196500000||2840|1|2017-11-23|15/09/2016|2.07||125800000||2733|1|2017-05-25|15/03/2016|1.69||110300000||2779|1|2017-05-04|15/03/2017|3.1||187500000||2719|1|2016-11-24|15/09/2015|||-46200000||2525|1|2016-05-19|15/03/2015|||151400000||2424|1|2015-11-19|15/09/2014|||76500000||2395|1|2015-05-27|15/03/2014|||167700000||2381|1|2014-11-25|15/09/2013|||25300000||2290|1|
2023-02-26 15:27:45|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|52000|Capita PLC|478.71M|478710000|28.58|3032892|0.46|19.89-30.26|28.36-28.8|28.84|1674984441|1.64|-13.71|1.56B|1560000000|-0.015|||2023-03-16|2023-03-16|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|41.36|5|50|28.8|29|2|10|-0.0215|-1.0012|5749.9296|-1.0313|1.4816|1837.2543|252.444|2023-03-16|15/12/2022||0.77||1317000000|28.579999923706|1|2022-11-30|15/09/2022|||||24.680000305176|1|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.340000152588|1|2022-06-01|15/03/2022||||91000000|24.239999771118|1|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.870000839233|1|2021-12-01|15/09/2021|||||44.049999237061|1|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.990001678467|1|2021-06-02|15/03/2021|||||40.470001220703|1|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.180000305176|1|2020-12-02|15/09/2020|||||46.069999694824|1|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.880001068115|1|2020-06-03|15/03/2020|||||36.060001373291|1|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|1|2019-11-27|15/09/2019|||||160.94999694824|1|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55000305176|1|2019-05-29|15/03/2019|||||108.05000305176|1|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|1|2018-11-28|15/09/2018|||||109.19999694824|1|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|1|2018-05-30|15/03/2018|||||139.39999389648|1
2023-02-26 15:27:49|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|72|Capital |1.06B|1060000000|124.1|2061933|-26.04|92.9-178.3|123.3-126|125.9|851450638|1.09|7.57|33.40M|33400000|0.144|3.5|2.78|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|159.8889|9|246|115|19|2|17|-0.0201|-0.956|-0.1548|-2.0444|0.0121|2498.414|2615.97|2023-02-21|15/12/2022|||||122.80000305176|1|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|2022-02-23|15/12/2021|0.16||33400000||165|1|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|2020-08-12|15/06/2020|0.01||37800000||141|1|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|2019-07-25|15/06/2019|0.01||41000000||218|1|2019-02-27|15/12/2018|-0.09||39600000||256|1|2018-07-25|15/06/2018|0.05|0.70|40500000||285|1|2018-02-21|15/12/2017|-0.04||42300000||279|1|2017-07-21|15/06/2017|0.04||37700000||311|1|2017-02-22|15/12/2016|-0.02||36000000||297|1|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|2016-02-24|15/12/2015|0.2||49500000||343|1|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|2015-02-26|15/12/2014|0.01||48900000||393|1|2014-08-01|15/06/2014|||51400000|48000000|321|1|2014-02-25|15/12/2013|||47200000||381|1|
2023-02-26 15:27:53|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|8000|Card Factory PLC|336.81M|336810000|98.3|875594|99.39|38.6-104.18|97.1-100.4|97.8|342636090|2.17|13.53|445.50M|445500000|0.073|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|113.25|4|135|86|14|2|13|0.0035|-0.9933|-0.0201|-0.6507|0.0955|1051.3738|134.6431|2022-09-27|15/07/2022|0.03||198000000||45.400001525879|1|2022-05-03|15/01/2022|0.04||247500000||58.5|1|2021-09-28|15/07/2021|-0.01||116900000||60|1|2021-06-10|15/01/2021|0.01||184600000||66.800003051758|1|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.950000762939|1|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|1|2019-09-24|15/07/2019|0.06||195600000|179500000|162|1|2019-04-16|15/01/2019|0.09||250700000|242600000|177.10000610352|1|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.19999694824|1|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.60000610352|1|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|1|2017-04-25|15/01/2017|0.13|12.70|229000000|229500000|321.5|1|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32000732422|1|2016-04-22|15/01/2016|0.14||220200000||349.7200012207|1||||||
2023-02-26 15:27:58|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|87000|Carnival PLC|11.14B|11140000000|789|1006267|-44.3|482.9-1460.5|785.8-815|810.4|1259450294|2.23|-2.05|9.19B|9190000000|-5.16|||2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.6222|8|12.6441|6.0745|39|4|37|0.0036|0.5666|-0.0785|0.2973|0.3453|2091.0456|1899.1811|2023-03-23|15/02/2023||-0.6046||4310000000|789|1|2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|587.59997558594|1|2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|738.79998779297|1|2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|696.40002441406|1|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|1303.1999511719|1|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|1245.8000488281|1|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.1999511719|1|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4000244141|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|1|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|3358|1|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|3652|1|2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|4033|1|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|4151|1|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|4348|1|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|4993|1|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|4743|1
2023-02-26 15:28:03|03906|14020|/equities/centamin-egypt|FTSE350|CEY|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.17B|1170000000|101.05|4898916|6.98|74.18-127.6|100.1-101.7|101.2|1154245415|0.579|12.49|276.24M|276240000|0.11|0.075|5.9|2023-03-14|2023-03-14|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.5745|9|1.7787|1.2836|29|2|27|0.0032|-0.2115|-0.0152|0.1439|0.0943|2126.13|385.113|2023-03-14|15/12/2022||0.07||414000000|101.05000305176|1|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|2020-10-15|15/09/2020||||228000000|166|1|2020-08-04|15/06/2020||0.08||410500000|207.5|1|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|2019-10-23|15/09/2019||||141000000|107.05000305176|1|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35000610352|1|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.19999694824|1|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.89999389648|1|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|1|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|1
2023-02-26 15:28:08|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|Multiline Utilities|United Kingdom|GB00B033F229|19899|Centrica PLC|5.97B|5970000000|103.85|28370344|34.21|65.78-106.15|101.55-104.4|102.5|5757388807|1.2|-7.88|23.74B|23740000000|-0.133|3|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.2308|13|170|50|19|2|18|-0.005|-0.9143|0.1053|-12.4551|0.0625|466.515|30.88|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.559997558594|1|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|90.980003356934|1|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76000213623|1|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.720001220703|1|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|1|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.369998931885|1|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.660003662109|1|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.839996337891|1|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.19999694824|1|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.69999694824|1|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.19999694824|1|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|1|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.69999694824|1|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|1|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.10000610352|1|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.20001220703|1|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.10000610352|1|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.20001220703|1|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|1|
2023-02-26 15:28:15|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B15FWH70|25686|Cineworld Group|32.69M|32690000|2.25|21915396|-94.54|1.8-40.71|2.12-3.2|3.96|1373428670|3.51|-0.12|2.29B|2290000000|-0.251|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2944|1|0.2944|0.2944|16|2|11|-0.0008|-0.1647|-0.0863|0.9733|0.6612|1706.19|299.2991|2023-03-15|15/12/2022||0.02||1962000000|2.2520000934601|1|2022-09-22|15/06/2022||-0.05||1745000000|2.9119999408722|1|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.39999389648|1|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.39999389648|1|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|671.66856903075|0.46253469010176|2017-03-08|15/12/2016|0.09||441100000|316270000|617.66178527833|0.46253469010176|2016-08-11|15/06/2016|0.04||356700000||567.46014263915|0.46253469010176|2016-03-10|15/12/2015|0.07||376700000||459.31689340209|0.46253469010176|2015-08-10|15/06/2015|||||1135.05|0.46253469010176|2015-03-12|15/12/2014||0.09||545350000|968.79221319581|0.46253469010176|2014-08-14|15/06/2014|||268600000||709.136|0.46253469010176|2014-03-06|15/12/2013||0.07|204500000|336780000|668.5985|0.46253469010176||||
2023-02-26 15:28:20|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|2.04B|2040000000|423.5|797217|4.57|363.28-432|423.5-427.5|425|479794868|0.678|40.08|61.66M|61660000|0.106|20|4.72|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|18|-0.0019|0|0|-0.8214|-2.3095|419.6131|1759.9633|2023-02-16|15/12/2022|0.14||73410000||428.5|1|2022-09-19|15/06/2022|-0.04||-11750000||397|1|2022-02-18|15/12/2021|0.26||123400000||407|1|2021-09-27|15/06/2021|0.39||176900000||384.5|1|2021-02-22|15/12/2020|0.23||101200000||359|1|2020-09-18|15/06/2020|-0.81||-324500000||322|1|2020-02-12|15/12/2019|0.24||101100000||434.5|1|2019-09-23|15/06/2019|0.53||205600000||420|1|2019-02-18|15/12/2018|-0.44||-148900000||405|1|2018-09-20|15/06/2018|-0||5760000||417|1|2018-02-14|15/12/2017|0.26||96360000||408|1|2017-09-18|15/06/2017|0.24||88620000||417|1|2017-02-14|15/12/2016|0.31||108600000||411.60000610352|1|2016-09-20|15/06/2016|0.06||25950000||403.79998779297|1|2016-02-17|15/12/2015|0.06||23850000||350.5|1|2015-09-16|15/06/2015|||51500000||380.29998779297|1|2015-02-19|15/12/2014|||30980000||397.79998779297|1|2014-09-15|15/06/2014|||34570000||380.39999389648|1|2014-02-28|15/12/2013|||104800000||383|1|
2023-02-26 15:28:25|03910|28600|/equities/clarkson-plc|FTSE350|CKN|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0002018363|1700|Clarkson|991.92M|991920000|3250|65195|0.78|2440-3945|3215-3250|3220|30614898|1.4|16.19|253.20M|253200000|2|86|2.79|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|4168|5|4800|3400|18|2|16|0.008|-1.0094|0.058|-0.6839|0.0643|1864.4631|233.1163|2023-03-06|15/12/2022|||||3250|1|2022-08-08|15/06/2022|0.98||266700000||3555|1|2022-03-07|15/12/2021|1||253200000||3115|1|2021-08-09|15/06/2021|0.63||190100000||3265|1|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|1|2020-08-10|15/06/2020|0.51||180400000||2100|1|2020-03-09|15/12/2019|-0.88||195200000||2385|1|2019-08-12|15/06/2019|0.46||167800000||2525|1|2019-03-11|15/12/2018|0.56||185000000||2590|1|2018-08-13|15/06/2018|0.42||152600000||2585|1|2018-03-12|15/12/2017|0.54||167200000||3290|1|2017-08-14|15/06/2017|0.5||156800000||2643|1|2017-03-06|15/12/2016|0.77||158900000||2531|1|2016-08-15|15/06/2016|0.41||147200000||2035|1|2016-03-07|15/12/2015|0.52||156500000||1946|1|2015-03-09|15/12/2014|||126200000||1987|1|2014-08-18|15/06/2014|||111700000||2168|1|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|1||
2023-02-26 16:38:30|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2813|Rocky Brands Inc|202.06M|202060000|27.58|34549|-30.07|18-48.9|27.09-30.5|27|7326411||9.92|615.48M|615480000|3.63|0.62|2.19|2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24|1|24|24|37|4|35|0.0344|0.3153|0.013|0.1108|0.0321|8.426|0.5614|2023-05-02|15/03/2023||1.05||147000000|27.579999923706|1|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|19.979999542236|1|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.630001068115|1|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.169998168945|1|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.540000915527|1|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.770000457764|1|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.180000305176|1|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.080001831055|1|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.959999084473|1|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.209999084473|1|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.870000839233|1|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.760000228882|1|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.690000534058|1|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.299999237061|1|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.409999847412|1|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.159999847412|1|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.040000915527|1|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.770000457764|1|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.10000038147|1
2023-02-26 16:38:34|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|281|Luther Burbank|598.07M|598070000|11.71|41121|-11.15|10.69-13.93|11.62-11.73|11.73|51073272|0.695|7.42|146.22M|146220000|1.58|0.48|4.03|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15.5|2|16|15|25|4|23|-0.0502|0.0715|0.0149|0.0111|0.0029|10.6613|3.9452|2023-04-25|15/03/2023||0.25||35580000|11.710000038147|1|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.569999694824|1|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.010000228882|1|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3000001907349|1|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.090000152588|1
2023-02-26 16:38:39|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|30|CorMedix Inc|164.01M|164010000|3.975|222814|-1.12|2.645-8.025|3.82-4.02|4.01|41260302|2.35|-5.34|36.00K|36000|-0.744|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|1|6.75|6.75|34|4|31|0.1169|0.6008|0.1834|1.5016|12.4317|-5.1268|1373.3926|2023-05-11|15/03/2023||-0.25||3000000|3.9749999046326|1|2023-03-16|15/12/2022||-0.1867||0.00|3.9749999046326|1|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.3800001144409|1|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.039999961853|1|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.6599998474121|1|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.2399997711182|1|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.1599998474121|1|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.3600001335144|1|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|0.004581475978207|2019-03-26|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|0.0027241208519069|2019-03-26|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|0.0011589895562998|2019-03-26
2023-02-26 16:38:43|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|114|Sera Prognostics Inc|103.60M|103600000|3.34|1348857|-41.09|1.1-5.97|3.21-3.52|3.6|31016979|1.38|-2.24|203.00K|203000|-1.52|||2023-03-28|2023-03-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3.25|2|5|1.5|13|4|10|-0.12|2.8689|-0.2434|2.256|0.8159|-6.773|5251.771|2023-05-09|15/03/2023||-0.4318||280330|3.3399999141693|1|2023-03-28|15/12/2022||-0.3584||134600|3.3399999141693|1|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.710000038147|1|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.0499999523163|1|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.6099998950958|1|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.920000076294|1|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|2021-07-08|15/12/2020|-0.65||25000||||2021-06-02|15/03/2021|-0.17||6500||||||||||
2023-02-26 16:38:49|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353091076|346|National CineMedia Inc|27.11M|27110000|0.221|779676|-92.66|0.22-3.05|0.221-0.248|0.24|122683949|1.72|-0.72|157.50M|157500000|-0.323|0.12|46.15|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|2|3.5|0.25|39|4|36|-0.0194|0.0182|-0.0176|-0.1081|0.1534|-3.0786|4.5625|2023-05-08|15/03/2023||-0.12||56750000|0.22100000083447|1|2023-02-27|15/12/2022||0.0233||87830000|0.22100000083447|1|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.41510000824928|1|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|1.7300000190735|1|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.079999923706|1|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.9900000095367|1|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.7599999904633|1|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.1900000572205|1|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.3800001144409|1|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|1|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.9850000143051|1|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.4700000286102|1|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.079999923706|1|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.9299998283386|1|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.4499998092651|1|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.1999998092651|1|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.2800002098083|1|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.0900001525879|1|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.6099996566772|1|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.2299995422363|1
2023-02-26 16:38:53|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98419J2069|12|XOMA Corp|247.34M|247340000|21.6|28246|-2.66|15.68-32.08|20.26-22|21|11450823|0.928|24.41|39.51M|39510000|0.861|||2023-03-08|2023-03-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|62.5|2|69|56|39|4|36|-0.0137|-0.1463|1.8055|0.7079|4.4574|-4.1769|50.9422|2023-05-09|15/03/2023||-0.33||2500000|21.60000038147|1|2023-03-08|15/12/2022||-1.11||1060000|21.60000038147|1|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|17.360000610352|1|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.829999923706|1|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.659999847412|1|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.530000686646|1|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.290000915527|1|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|1|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|1|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.630001068115|1|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.809999465942|1|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.690000534058|1|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.479999542236|1|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.840000152588|1|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|1|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.959999084473|1|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.050000190735|1|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.859999656677|1|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.810000419617|1|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.139999389648|1
2023-02-26 16:38:57|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9706461053|236|Willis Lease Finance Corporation|349.05M|349050000|57.25|10038|64.04|30.22-65.19|56.4-57.25|56.8|6097024|1.02|-33.06|217.99M|217990000|-1.73|||2023-03-14|2023-03-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|35|0.0113|0.5095|0.1954|-1.621|0.0178|-4.5493|0.6856|2023-05-08|15/03/2023|||||57.25|1|2023-03-14|15/12/2022|||||57.25|1|2022-11-02|15/09/2022|0.89||76890000||38.5|1|2022-08-04|15/06/2022|0.81||78080000||39.220001220703|1|2022-05-09|15/03/2022|-3.7||68800000||31.610000610352|1|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1|2019-05-06|15/03/2019|3.35||103800000||49.919998168945|1|2019-03-13|15/12/2018|2.91||134400000||37.700000762939|1|2018-11-07|15/09/2018|1.47||78480000||39.319999694824|1|2018-08-06|15/06/2018|1.26||74620000||31|1
2023-02-26 16:39:01|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29|Disc Medicine Inc|414.11M|414110000|24.47|45701|71.12|11.6-25.5|24-25.5|25.39|16923285||-4.78|||-5.22|||2023-03-27|2023-03-27|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|2|30|15|11|4|8|0.0094|0.1849|-1|5.9557|0|-0.0113|0|2023-03-27|15/12/2022||-5.9||0.00|24.469999313354|1|2022-11-10|15/09/2022|-0.08|-0.09||0.00|0.0083580611367606|2022-12-30|2022-08-11|15/06/2022|-0.16|-0.09||0.00|0.0099406530076508|2022-12-30|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|0.0072205738780762|2022-12-30|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|0.0076656775469832|2022-12-30|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|0.016913946964856|2022-12-30|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|0.02007912882004|2022-12-30|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|0.042482691160178|2022-12-30|2021-03-29|15/12/2020|-2.03|-2.03|||0.073145397574916|2022-12-30|2020-11-12|15/09/2020|-0.04||||0.04950543940362|2022-12-30|2020-08-13|15/06/2020|-0||||0.050939663699308|2022-12-30|||||||||
2023-02-26 16:39:06|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0|Portage Biotech Inc|61.44M|61440000|3.6|37309|-54.31|3.47-11.95|3.34-3.9|3.8|17065379|115.56|-3.78|||-0.951|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|3|21|18|26|4|13|0.019|-0.1067|-1|0.5823|0|-18.6315|0|2023-05-31|15/03/2023||-0.2433||0.00|3.5999999046326|1|2023-02-27|15/12/2022||-0.2333||0.00|3.5999999046326|1|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|5.9000000953674|1|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|8.1800003051758|1|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|10.130000114441|1|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|1|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.770000457764|1|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.309999465942|1|2021-06-02|15/03/2021|-0.95||0.00||29.090000152588|1|2021-03-01|15/12/2020|-0.1||||34.110000610352|1|2020-11-30|15/09/2020|-0.21||||12.10000038147|1|2020-10-15|15/06/2020|-0.06||||9.8999996185303|1|2020-08-18|15/03/2020|-0.12||||9.3000001907349|1|2020-02-28|15/12/2019|-0||||0.006430692955999|2020-06-04|2019-12-30|15/09/2019|-0||||0.0046534651576883|2020-06-04|2019-12-30|15/06/2019|-0||||0.0046534651576883|2020-06-04|2019-12-27|15/03/2019|-0||||0.0046534651576883|2020-06-04|2019-03-04|15/12/2018|-0||||0.0041584156527378|2020-06-04|2018-11-19|15/09/2018|-0||||0.004950495049505|2020-06-04|2018-08-28|15/06/2018|-0||||0.004950495049505|2020-06-04
2023-02-26 16:39:09|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D1019|189|Finch Therapeutics Group Inc|17.24M|17240000|0.37|164242|-95.76|0.3-8.93|0.35-0.38|0.36|47897675|0.707|-0.17|853.00K|853000|-2.24|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|4|17|3|13|4|10|0.008|0.0555|-0.6856|0.2148|0.2155|-9.92|69.988|2023-05-11|15/03/2023|||||0.36500000953674|1|2023-03-30|15/12/2022||-0.4133||200000|0.36500000953674|1|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|1.0249999761581|1|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.5999999046326|1|2022-05-16|15/03/2022|-0.52||354000||2.2300000190735|1|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.0199999809265|1|2021-11-10|15/09/2020|-0.21||1770000||14.779999732971|1|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.779999732971|1|2021-08-10|15/06/2020|-0.18||2350000||13.789999961853|1|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.789999961853|1|2021-05-13|15/03/2020|-0.17||1790000||12.270000457764|1|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.270000457764|1|2021-03-22|15/12/2020|-0.28||1810000||21.319999694824|1|||||||
2023-02-26 16:39:14|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|648|Heritage Insurance Holdings Inc|60.88M|60880000|2.390|117337|-57.01|1.12-7.37|2.26-2.45|2.35|25208476|0.646|-0.3|487.87M|487870000|-8.07|0.24|10.53|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.7333|3|3|2.2|35|4|32|0.0233|-0.9539|0.0262|-0.7339|0.0426|14.9994|0.7369|2023-05-08|15/03/2023||0.04||158820000|2.3900001049042|1|2023-03-02|15/12/2022||-0.16||168320000|2.3900001049042|1|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.539999961853|1|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.1100001335144|1|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.4400000572205|1|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.1100001335144|1|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|1|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.0699996948242|1|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.189999580383|1|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.4399995803833|1|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.869999885559|1|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.859999656677|1|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.869999885559|1|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.720000267029|1|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.439999580383|1|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.430000305176|1|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.920000076294|1|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.090000152588|1|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.610000610352|1
2023-02-26 16:39:17|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|79|Ikena Oncology Inc|135.60M|135600000|3.74|85646|-42.9|1.94-8.99|3.6-4.21|3.72|36257493|1.39|-2.5|30.38M|30380000|-1.44|||2023-03-16|2023-03-16|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|21.6667|3|27|16|14|4|11|-0.2373|0.1359|0.2624|-0.4176|5.7023|-3.66|40.83|2023-05-11|15/03/2023||-0.5649||4600000|3.7400000095367|1|2023-03-16|15/12/2022||-0.1459||6020000|3.7400000095367|1|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|2.2699999809265|1|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.2199997901917|1|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.7799999713898|1|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.3099999427795|1|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|2021-08-12|15/06/2020|-1.89||3070000||10.260000228882|1|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|2021-03-25|15/09/2020|-0.53||9130000||||2021-03-25|15/09/2019|-0.34||10950000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000|||||||||
2023-02-26 16:39:22|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5800|Revlon Inc|43.44M|43440000|0.79|119090|-92.03|0.32-10.95|0.76-0.81|0.77|54302001|1.45|-0.09|2.01B|2010000000|-8.89|||2023-03-03|2023-03-03|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||39|4|36|-0.0004|-0.7383|-0.0549|-1.1232|0.0151|8.9283|0.515|2023-05-11|15/03/2023||-1.6||504870000|0.80000001192093|1|2023-03-03|15/12/2022||-0.2278||647210000|0.80000001192093|1|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|1
2023-02-26 16:40:13|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|112|CLS Holdings PLC|581.52M|581520000|146.8|451374|-26.97|130.2-231|146.4-148.8|147.8|397210866|0.92|4.69|140.40M|140400000|0.314|7.95|5.04|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.75|4|205|171|20|2|16|0.0125|0|0|1.0003|0.0245|1258.5138|1098.8594|2023-03-14|15/12/2022|||||146.80000305176|1|2022-08-10|15/06/2022|0.04||68300000||208|1|2022-03-16|15/12/2021|0.27||72100000||192.80000305176|1|2021-08-11|15/06/2021|0.02||67700000||254.5|1|2021-03-10|15/12/2020|0.14||68300000||218.5|1|2020-08-12|15/06/2020|0.05||71100000||207|1|2020-03-05|15/12/2019|0.16||56800000||259.5|1|2019-08-14|15/06/2019|0.17||53800000||222|1|2019-03-07|15/12/2018|0.19||52300000||245.5|1|2018-08-16|15/06/2018|0.15||55000000||220.5|1|2018-03-07|15/12/2017|0.14||62500000||241.5|1|2017-08-16|15/06/2017|0.25||50600000||214.30000305176|1|2017-03-08|15/12/2016|0.17||55900000||0.084283589489341|2017-05-08|2016-08-17|15/06/2016|0.07||51200000||0.06717897868121|2017-05-08|2016-03-08|15/12/2015|0.15||49200000||0.077392169610074|2017-05-08|2015-08-12|15/06/2015|||49800000||0.092662366830183|2017-05-08|2015-03-04|15/12/2014|||49800000||0.8329201784829|2017-05-08|2014-08-13|15/06/2014|||49800000||0.63758056519584|2017-05-08|2014-05-12|15/03/2014|||||0.66931085770947|2017-05-08|2014-03-04|15/12/2013|||47900000||0.6717897868121|2017-05-08
2023-02-26 16:40:17|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|17000|Coats Group PLC|1.18B|1180000000|74.1|2159156|24.33|50.3-82.4|73.8-75|73.8|1596787155|1.32|13.16|582.37M|582370000|0.001|1.8227|2.54|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.2317|7|1.3403|1.0955|16|2|6|0.0468|0|0|0.0333|0.0091|1353.832|61.845|2023-03-01|15/12/2022||0.04|||74.099998474121|1|2022-08-02|15/06/2022|||||74.599998474121|1|2022-03-03|15/12/2021|||||58.900001525879|1|2021-08-03|15/06/2021|||||71|1|2021-03-04|15/12/2020|||||63.900001525879|1|2020-08-13|15/06/2020|||||62|1|2020-03-05|15/12/2019|||||58.099998474121|1|2019-08-01|15/06/2019|||||79.75|1|2019-03-01|15/12/2018|||||88.599998474121|1|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|2017-07-31|15/06/2017|0.03||740000000||79|1|2017-02-24|15/12/2016|0.02||744100000||58.25|1|2016-07-28|15/06/2016|0.02||713200000||26.5|1|2016-02-25|15/12/2015|0.02||724400000||22.25|1|2015-08-03|15/06/2015|||748100000||27|1||||
2023-02-26 16:40:22|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|CH0198251305|33000|Coca Cola HBC AG|7.79B|7790000000|2130|716286|-0.28|1403.5-2159|2125-2152|2145|366734422|0.925|21.32|7.83B|7830000000|1.13|0.71|3.23|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.7534|13|31.6961|23.66|32|4|30|0.0132|0.057|-0.0101|-0.816|0.1416|539.8147|82.8673|2023-05-04|15/03/2023||||1880000000|2130|1|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|1941.5|1|2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|1925.5|1|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|1981|1|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|1598|1|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|1|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|1|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|1|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|1|2021-02-11|15/12/2020||0.79||3322000000|2260|1|2020-08-05|15/06/2020||0.35||2838000000|2033|1|2020-02-12|15/12/2019||0.79||3667000000|2795|1|2019-08-08|15/06/2019||0.61||3352000000|2830|1|2019-02-14|15/12/2018||0.74||3433000000|2536.8000488281|1|2018-08-09|15/06/2018||0.62||3219000000|2589.5|1|2018-05-11|15/03/2018||0.27||1358000000|2391.6999511719|1|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|1|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|1|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|1|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.5999755859|1
2023-02-26 16:40:26|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD6K4575|480000|Compass Group PLC|33.89B|33890000000|1938|3266448|13.07|1494-1970.5|1933.5-1960.5|1944|1747557091|0.876|30.94|25.51B|25510000000|0.626|31.5|1.67|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2105.25|20|2500|1625|32|4|24|0.0115|-0.9882|0.2743|-0.0256|0.039|528.51|99.1342|2023-05-10|15/03/2023||40.13||6560000000|1938|1|2023-02-10|15/12/2022||20.00||6440000000|1856|1|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1|2022-07-26|15/06/2022||||6090000000|1845|1|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|2022-02-03|15/12/2021||||5550000000|1653.5|1|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|2021-07-29|15/06/2021||||4720000000|1498.5|1|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|2021-02-04|15/12/2020|||4140000000||1349.5|1|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|2020-07-30|15/06/2020|||3550000000||1076.5|1|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|2020-02-06|15/12/2019|||||1906.5|1|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2019-07-25|15/06/2019|||||1964.5|1|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1|2018-07-26|15/06/2018|||||1643.5|1
2023-02-26 16:40:30|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BV9FP302|17992|Computacenter PLC|2.51B|2510000000|2,220.00|209068|-17.84|1780-3050|2210-2230|2232|113220891|0.855|13.88|6.37B|6370000000|1.6|71.5|3.22|2023-03-20|2023-03-20|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|2733.5|10|3203|2360|32|4|26|0.0133|-0.8926|0.2441|0.206|0.3059|402.826|33.2158|2023-03-20|15/12/2022||91.40||3085000000|2220|1|2022-10-28|15/09/2022|||1460000000|1463872000000|1908|1|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|2464|1|2022-04-29|15/03/2022|||||2738|1|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|1|2021-10-29|15/09/2021||81.30||1053000000|2754|1|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|1|2021-04-29|15/03/2021||||935000000|2640|1|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|1|2020-10-30|15/09/2020||||989700000|2298|1|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|1|2020-04-23|15/03/2020||||879300000|1485|1|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1|2019-10-30|15/09/2019|||817100000|1028000000|1261|1|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1|2019-04-26|15/03/2019||||871000000|1078|1|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1|2018-10-26|15/09/2018|||900000000||1240|1|2018-08-24|15/06/2018|0.32||2010000000||1504|1|2018-04-27|15/03/2018|||||1226|1
2023-02-26 16:40:34|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1518|ContourGlobal PLC|1.66B|1660000000|251.00|665701|37.16|171.6-260|251-251.5|250.5|660664311|0.634|11.09|2.57B|2570000000|0.275|15.6821|6.25|2023-03-17|2023-03-17|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|4|-0.255|0|0|-3.0333|-0.0559|-2691.6667|192.8625|2023-03-17|15/12/2022|||||251|1|2022-10-28|15/09/2022|||||254|1|2022-08-10|15/06/2022|||||256.5|1|2022-05-13|15/03/2022|||652000000||189.60000610352|1|2022-03-18|15/12/2021|||||190.39999389648|1|2021-10-25|15/09/2021|||||196.39999389648|1|2021-08-06|15/06/2021|||||196|1|2021-05-13|15/03/2021|||427000000||193|1|2021-03-19|15/12/2020|||||204|1|2020-03-17|15/12/2019|||||136.60000610352|1|2019-12-05|15/09/2019|||||207|1|2019-08-08|15/06/2019|||||164|1|2019-05-22|15/03/2019|||226640000||199|1|2018-04-09|15/12/2017|0.04||560300000||244|1|2017-11-17|15/06/2017|-0.01||462400000||250|1|2017-02-03|15/12/2016|0.1||500400000||||2016-08-04|15/06/2016|-0.05||404800000||||||
2023-02-26 16:40:38|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10000|ConvaTec Group PLC|4.57B|4570000000|223|3715167|29.24|168.4-256|223-226.8|225.4|2043129292|0.654|70.92|777.82M|777820000|0.04|4.571|1.96|2023-03-03|2023-03-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3.1143|18|3.675|2.1086|18|2|13|0.0014|-0.5563|0.0695|0.2365|0.0077|1729.7178|285.5454|2023-03-03|15/12/2022||0.06||1009000000|223|1|2022-11-10|15/09/2022|||||211.80000305176|1|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|2022-05-12|15/03/2022|||||205|1|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|2021-10-29|15/09/2021|||700450000|500000000|197.89999389648|1|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.70001220703|1|2021-04-29|15/03/2021|||500000000|474000000|207.60000610352|1|2021-03-05|15/12/2020|0.04|0.06||982900000|188.80000305176|1|2020-08-06|15/06/2020|0.05|0.05||903670000|202.80000305176|1|2020-02-12|15/12/2019|0.05|0.08||935940000|213.30000305176|1|2019-08-01|15/06/2019|0.05|0.05||886060000|156.10000610352|1|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|1|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.30000305176|1|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.64999389648|1|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|1|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.39999389648|1|2016-10-31|15/06/2016|-0.04||828900000||240|1||
2023-02-26 16:40:42|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYPHNG03|2045|Countryside Properties PLC|1.15B|1150000000|229.80|3605032|-19.14|187-468.6|212.8-231.4|215.8|499615328|1.63|-10.27|1.31B|1310000000|-0.224|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||17|2|15|-0.0174|-0.4667|0|-0.2028|0.1628|302.011|212.274|2022-11-23|15/09/2022|||||229.80000305176|1|2022-07-21|15/06/2022|||219000000||252.19999694824|1|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|2022-01-13|15/12/2021|||249800000||411.79998779297|1|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|2021-07-22|15/06/2021|||287000000||523.5|1|2021-05-10|15/03/2021|0.06||661000000||528.5|1|2020-11-19|15/09/2020|-0.02||410800000||440|1|2020-05-14|15/03/2020|0.08|0.15|481200000||369.39999389648|1|2019-11-21|15/09/2019|0.24||730100000||375.60000610352|1|2019-05-16|15/03/2019|0.13||507000000||319|1|2018-11-21|15/09/2018|0.19||619800000||283|1|2018-05-17|15/03/2018|0.13||398800000||370|1|2017-11-27|15/09/2017|0.15||494700000||358|1|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|2016-11-29|15/09/2016|0.11||385100000||230|1|2016-05-04|15/03/2016|0.03||286200000||235.75|1|||
2023-02-26 16:40:46|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002318888|9930|Cranswick PLC|1.63B|1630000000|3054|81798|-12.99|2548-3768|3038-3100|3042|53610665|0.454|15.87|2.13B|2130000000|1.92|76.2|2.49|2023-05-23|2023-05-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3962.7778|9|4400|3660|26|4|5|0.0301|-0.9891|1.0193|0.0755|0.0932|1116.215|57.142|2023-05-23|15/03/2023||106.00||1144000000|3054|1|2023-02-02|15/12/2022|||||3140|1|2022-11-22|15/09/2022|0.92||1120000000||3086|1|2022-08-01|15/06/2022|||||3340|1|2022-05-24|15/03/2022|0.99||1020000000||3158|1|2022-02-03|15/12/2021|||||3720|1|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|1|2021-07-26|15/06/2021|||||4002|1|2021-05-18|15/03/2021|1.76||1900000000||3714|1|2021-02-04|15/12/2020|||||3438|1|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|1|2020-08-17|15/06/2020|||||3824|1|2020-06-23|15/03/2020|0.86||897200000||3630|1|2020-01-17|15/12/2019|||||3396|1|2019-11-26|15/09/2019|0.73||770000000||3208|1|2019-07-29|15/06/2019|||||2576|1|2019-05-21|15/03/2019|0.69||717900000||2862|1|2019-02-07|15/12/2018|||||2964|1|2018-11-27|15/09/2018|0.66||719200000||2872|1|2018-08-29|15/06/2018|||||3210|1
2023-02-26 16:40:50|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00B8VZXT93|797|Crest Nicholson Holdings plc|605.24M|605240000|236.4|735254|-20.24|170.5-309.4|235.6-239.6|236.4|256132399|1.91|22.88|913.60M|913600000|0.103|17|7.26|2023-03-29|2023-03-29|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|262.1|10|350|210|30|2|15|0.0169|-0.9107|0.0389|0.0684|0.1409|1067.0269|154.2813|2023-03-29|15/01/2023|||||236.39999389648|1|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|265.60000610352|1|2022-09-28|15/07/2022|||||181.80000305176|1|2022-06-14|15/04/2022|-0.16||364300000||255|1|2022-03-30|15/01/2022|||||273.79998779297|1|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|2021-09-29|15/07/2021|||||388.20001220703|1|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|2021-03-31|15/01/2021|||||412.20001220703|1|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|2020-09-30|15/07/2020||0.16|||194.10000610352|1|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|2020-04-01|15/01/2020||0.14|||175.5|1|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1|2019-10-02|15/07/2019|0.14|0.14|||380.20001220703|1|2019-06-11|15/04/2019|0.13||501900000||357.79998779297|1|2019-04-03|15/01/2019|0.12||||370.60000610352|1|2019-01-29|15/10/2018|0.32||662300000||341.60000610352|1|2018-10-03|15/07/2018|||||349.20001220703|1|2018-06-12|15/04/2018|0.23||473800000||446.20001220703|1
2023-02-26 16:40:54|03922|6664|/equities/crh|STOXX600/FTSE350|CRH|GBP|Basic Materials|Construction Materials|United Kingdom|IE0001827041|77400|CRH PLC|28.65B|28650000000|3,854.5|636363|14.24|2736.5-4008.5|3847-3913.5|3875.5|744046749|0.898|12.96|11.32B|11320000000|5.03|1.1543|2.64|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.6113|19|58.3577|31|28|4|10|0.0178|0.2291|0.1384|1.8504|0.0857|1314.99|57.006|2023-04-28|15/03/2023|||||3854.5|1|2023-03-02|15/12/2022||||16481000000|3854.5|1|2022-11-22|15/09/2022|||7910000000||3344.5|1|2022-08-25|15/06/2022||||12636000000|3131|1|2022-04-20|15/03/2022|||||3037|1|2022-03-03|15/12/2021|||6130000000|5620000000|3321|1|2021-11-23|15/09/2021|||6570000000|6540000000|3657|1|2021-08-26|15/06/2021||||10873000000|3773|1|2021-04-28|15/03/2021|||||3417|1|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|1|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|1|2020-08-20|15/06/2020||0.51||9669000000|3007|1|2020-04-22|15/03/2020|||||2148|1|2020-02-28|15/12/2019||1.82||15560000000|2695|1|2019-11-26|15/09/2019|||||2908|1|2019-08-22|15/06/2019||0.48||12590000000|2670|1|2019-04-24|15/03/2019|||||2585|1|2019-02-28|15/12/2018||1.02||12650000000|2359|1|2018-11-20|15/09/2018|||||2139|1|2018-08-23|15/06/2018||0.39||10350000000|2606|1
2023-02-26 16:40:58|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|Chemicals|United Kingdom|GB00BJFFLV09|6135|Croda International PLC|9.52B|9520000000|6,864.0|293045|-5.97|5862-8082.1|6840-6992|6934|138529736|0.607|13.47|1.13B|1130000000|5.1|103.5|1.51|2023-03-07|2023-03-07|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|8011.1111|18|8800|6200|32|4|30|-0.0003|-0.9121|0.0599|46.8847|0.2763|0.33|407.202|2023-03-07|15/12/2022||106.16||922130000|6864|1|2022-11-01|15/09/2022|||0.00|290000000|6760|1|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|2022-06-01|15/03/2022|||180000000|180000000|6910|1|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|1|2021-11-02|15/09/2021|||418000000|348000000|9522|1|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|1|2021-06-02|15/03/2021|||338000000|338000000|7012|1|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|1|2020-11-03|15/09/2020|||338000000|338000000|6096|1|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|1|2020-06-03|15/03/2020|||248000000|357000000|5192|1|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|1|2019-11-06|15/09/2019|||367000000|356000000|4886|1|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|1|2019-04-24|15/03/2019|||370000000|371000000|254.81343283582|20.1|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|252.12288168532|20.1|2018-11-01|15/09/2018|||344000000|342780000|240.16416938744|20.1|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|246.29304648632|20.1|2018-04-25|15/03/2018|||356000000|369400000|230.14925373134|20.1
2023-02-26 16:41:03|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B4Y7R145|31717|Currys PLC|865.37M|865370000|78.5|2741226|-16.09|52.65-104.3|75.75-78.65|77.3|1100278711|1.35|-1.64|7.15B|7150000000|-0.478|3.15|4.2|2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|78|10|135|45|24|2|6|0.0184|-0.807|6.3083|0.2744|0.0743|-200.284|26.0083|2023-02-27|15/01/2023|||||78.5|1|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|2022-09-01|15/07/2022|||||63.700000762939|1|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|2022-02-18|15/01/2022|||||100.09999847412|1|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|2021-09-02|15/07/2021|||||139|1|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.59999847412|1|2020-09-10|15/07/2020|||||81.900001525879|1|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|2020-02-21|15/01/2020|||||135.80000305176|1|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1|2019-09-05|15/07/2019|||||113.90000152588|1|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55000305176|1|2019-02-15|15/01/2019|||||130.94999694824|1|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|1|2018-09-06|15/07/2018|||||164.14999389648|1|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|1|2017-12-13|15/10/2017|0.04||4870000000||167.39999389648|1
2023-02-26 16:41:06|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|IE0002424939|15400|DCC plc|4.56B|4560000000|4607|270043|-20.95|3986-6508|4603-4645|4600|98745869|0.693|14.06|21.05B|21050000000|3.3|179.97|3.9|2023-05-15|2023-05-15|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|6226.7|10|8000|4100|19|2|17|0.0095|-0.9924|0.2025|0.6814|0.0495|2861.9953|42.9276|2023-05-15|15/03/2023|||||4607|1|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|2022-05-17|15/03/2022|2.31||10210000000||6268|1|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|1|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|1|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|1|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|1|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|1|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|1|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|1|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|1|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|1|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|1|2016-11-14|15/09/2016|0.64||5510000000||6035|1|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|1|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|1|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|1|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|1|
2023-02-26 16:41:10|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009633180|0|Dechra Pharmaceuticals PLC|3.52B|3520000000|3,104.0|383959|-22.21|2487.4-4310|3078-3202|3118|113842647|0.68|57.87|332.40M|332400000|0.537|44.89|1.47|2023-02-27|2023-02-27|strong_buy|neutral|buy|neutral|strong_buy|strong_sell|buy|buy|neutral|3992.9091|11|5300|2850|19|2|17|0.0004|-0.9943|0.2055|0.8684|0.1119|12457.2523|600.9812|2023-02-27|15/12/2022|||||3104|1|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|2022-02-21|15/12/2021|0.37||332400000||3784|1|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|1|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|1|2020-09-07|15/06/2020|0.2||266600000||3088|1|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|1|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|1|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|1|2018-09-03|15/06/2018|0.1||213000000||3120|1|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2017-09-04|15/06/2017|0.17||186700000||1959|1|2017-02-27|15/12/2016|0.11||172600000||1540|1|2016-09-05|15/06/2016|0.01||136800000||1300|1|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1|2015-09-07|15/06/2015|||102600000||945.5|1|2015-02-23|15/12/2014|||100900000|98400000|909|1|2014-09-08|15/06/2014|||97660000||731|1|2014-02-25|15/12/2013|||95910000||678.5|1|
2023-02-26 16:41:14|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002652740|163|Derwent London PLC|2.88B|2880000000|2,562.0|285741|-18.36|1783-3325|2558-2608|2564|112290679|0.774|10.78|242.30M|242300000|2.38|77.5|2.9|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2707.2222|18|3399|2050|19|2|18|0.0054|-0.9833|0.1315|0.6795|0.0301|1203.0361|1605.8511|2023-02-22|15/12/2022||54.14||121710000|2580|1|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|1|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|1|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|1|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|1|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|1|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|1|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|1|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|1|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|1|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|1|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|1|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|1|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|1|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|1|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|1|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|1|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|1|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|1|
2023-02-26 16:41:18|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB0002374006|28558|Diageo PLC|81.77B|81770000000|3,605.5|3296110|-3.1|3282.5-4067|3595.5-3625|3587.5|2261358815|0.371|23.02|16.92B|16920000000|1.56|77.65|2.21|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|3978.6364|22|5100|2650|20|2|17|0.008|-0.773|0.106|-0.2127|0.0704|1547.6253|477.474|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|1|2022-11-30|15/09/2022|||||3768|1|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|1|2022-06-01|15/03/2022|0.567||||3675|1|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|1|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|1|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|2853|1|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|1|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|3146.5|1|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|3353.5|1|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|2772|1|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|1|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|1|2017-07-27|15/06/2017|0.46|43.44|5630000000|5524000000|2272.5|1|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|1|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|1|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1
2023-02-26 16:41:21|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0001826634|2909|Diploma PLC|3.43B|3430000000|2,760.00|185317|5.42|2090-3022|2742-2804|2766|124608509|0.734|36.21|1.01B|1010000000|0.76|53.8|1.87|2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|3128.6364|11|3700|2600|20|2|18|0.0109|-0.087|0.0144|0.1152|0.0833|3680.4777|346.6728|2023-05-15|15/03/2023|||||2760|1|2022-11-21|15/09/2022|0.47||564300000||2800|1|2022-05-16|15/03/2022|0.29||448500000||2604|1|2021-11-22|15/09/2021|0.3||422200000||3204|1|2021-05-17|15/03/2021|0.25||365200000||2750|1|2020-11-16|15/09/2020|0.16||254800000||2296|1|2020-05-11|15/03/2020|0.27||283600000||1769|1|2019-11-18|15/09/2019|0.28||284300000||1701|1|2019-05-13|15/03/2019|0.26||260400000||1530|1|2018-11-19|15/09/2018|0.25||250200000||1295|1|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1|2016-11-21|15/09/2016|0.18||203500000|192700000|900|1|2016-05-16|15/03/2016|0.16||179100000|179100000|753|1|2015-11-16|15/09/2015|||170600000|177800000|608|1|2015-05-11|15/03/2015|||163200000||847|1|2014-11-17|15/09/2014|||157200000||685|1|2014-05-12|15/03/2014|||148600000||690|1|2013-11-18|15/09/2013|||145800000||657.5|1
2023-02-26 16:41:25|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|Insurance|United Kingdom|GB00BY9D0Y18|9786|Direct Line Insurance Group PLC|2.28B|2280000000|174.8|5817939|-41.16|2.51-297.9|174.8-178.6|177|1299200000|0.444|11.35|1.64B|1640000000|0.204|22.7|12.3|2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|202.4375|16|350|142|31|4|23|0.0041|-0.9897|0.0265|1.857|0.1637|393.31|87.8424|2023-05-03|15/03/2023|||||174.80000305176|1|2023-03-07|15/12/2022||7.31||1475000000|174.80000305176|1|2022-11-08|15/09/2022|||807000000|849000000|199.39999389648|1|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.19999694824|1|2022-05-04|15/03/2022|||734000000|765330000|255.5|1|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.10000610352|1|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|2021-05-05|15/03/2021|||752300000|752150000|287|1|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.39999389648|1|2020-11-10|15/09/2020|||851500000|845000000|291.39999389648|1|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.60000610352|1|2020-05-06|15/03/2020|||789600000|775000000|271.89999389648|1|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.20001220703|1|2019-11-20|15/09/2019|||||276.10000610352|1|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.89999389648|1|2019-05-08|15/03/2019|||753900000|782000000|317.39999389648|1|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.20001220703|1|2018-11-06|15/09/2018|||854500000||318|1|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.89999389648|1
2023-02-26 16:41:29|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYN59130|1906|Domino’s Pizza Group PLC|1.13B|1130000000|272.2|776365|-25.14|214.34-391.4|267.8-288|287.8|418353950|1.04|16.19|283.00M|283000000|0.177|10|3.11|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|331.3333|9|410|230|34|4|23|0.0081|-0.9853|0.0121|10.8333|0.0801|765.7267|125.1436|2023-03-09|15/12/2022||20.70|||272.20001220703|1|2022-11-10|15/09/2022|||344700000||244.19999694824|1|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|2022-05-05|15/03/2022|||||332.60000610352|1|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|2021-10-14|15/09/2021|||375800000||386|1|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|2021-04-22|15/03/2021|||371300000||367|1|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|2020-10-15|15/09/2020|||342100000||372|1|2020-08-11|15/06/2020|0.09||246900000||325|1|2020-06-17|15/03/2020|||||339|1|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1|2019-10-18|15/09/2019|||313500000||277|1|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.80000305176|1|2019-05-07|15/03/2019|||324400000|663200000|260.79998779297|1|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.10000610352|1|2018-10-18|15/09/2018|||303300000||260.70001220703|1|2018-08-07|15/06/2018|0.07||259100000||318|1|2018-05-30|15/03/2018|||||378.5|1
2023-02-26 16:41:34|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB00B1VNSX38|2931|Drax Group|2.60B|2600000000|642.5|1774329|-3.24|467.2-845.89|626.5-667|649|400835490|1.05|31.66|7.78B|7780000000|0.213|21|3.24|2023-04-26|2023-04-26|sell|buy|buy|sell|neutral|buy|sell|neutral|buy|893.0774|8|1100|598|31|2|9|-0.0108|-1.0708|0.135|0.5579|0.0884|72.1175|58.9089|2023-04-26|15/03/2023|||||642.5|1|2023-02-23|15/12/2022|-0.16||4540000000||674|1|2022-11-30|15/09/2022|||||590|1|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|2022-04-27|15/03/2022|||||794.5|1|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|2021-12-01|15/09/2021|||||550|1|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|2021-06-02|15/03/2021|||||442.20001220703|1|2021-02-25|15/12/2020|-0.49||4240000000||395|1|2020-12-02|15/09/2020|||||330.60000610352|1|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|2020-06-03|15/03/2020|||||221.80000305176|1|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1|2019-11-19|15/09/2019|||||296.20001220703|1|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.79998779297|1|2019-05-29|15/03/2019|||||311.39999389648|1|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.60000610352|1|2018-11-28|15/09/2018|||||389.20001220703|1|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.20001220703|1
2023-02-26 16:41:39|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0008220112|29584|DS Smith PLC|4.54B|4540000000|330.3|3941398|-6.62|238.1-369.1|329.6-334.2|332.3|1376454039|1.05|12.04|6.24B|6240000000|0.274|21|6.36|2023-03-29|2023-03-29|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|402.6|10|500|340|27|4|8|0.0029|-0.9236|0.0608|0.0196|14.4235|1012.0167|996.9917|2023-06-21|15/04/2023||0.2219||4162000000|330.29998779297|1|2023-03-29|15/01/2023|||||330.29998779297|1|2022-12-08|15/10/2022|0.2093|0.2022|4300000000|3323000000|317|1|2022-09-06|15/07/2022|||||263|1|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.29998779297|1|2022-03-10|15/01/2022|||||316.29998779297|1|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.79998779297|1|2021-09-07|15/07/2021||17.40|||449.70001220703|1|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.39999389648|1|2021-03-03|15/01/2021|||||403|1|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|1|2020-09-08|15/07/2020|||||272.89999389648|1|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.70001220703|1|2020-03-04|15/01/2020|||||322.5|1|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.89999389648|1|2019-09-03|15/07/2019|||||341.60000610352|1|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.20001220703|1|2019-03-06|15/01/2019|||||349.10000610352|1|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.29998779297|1|2018-09-04|15/07/2018||||29700000|492.70001220703|1
2023-02-26 16:41:43|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1CKQ739|11024|Dunelm Group PLC|2.49B|2490000000|1,232.00|399492|4.05|659.5-1253|1219-1237|1224|201570970|1.2|16.56|1.62B|1620000000|0.746|81|6.86|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1150.6364|11|1450|700|33|4|25|0.0181|-0.9789|0.0886|0.4058|0.0919|224.71|142.9696|2023-04-20|15/03/2023|||||1232|1|2023-02-15|15/12/2022|0.46|47.80|478300000|478000000|1169|1|2022-10-20|15/09/2022|||356700000|389900000|805.5|1|2022-09-14|15/06/2022|0.28|22.10|386700000|358000000|723|1|2022-04-14|15/03/2022|||399000000|364000000|1060|1|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1226.7039794922|1|2021-10-14|15/09/2021|||388800000||1261.6419677734|1|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1248.0550537109|1|2021-04-08|15/03/2021|||236600000|221900000|1308.2259521484|1|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.79296875|1|2020-10-15|15/09/2020|||359100000||1511.0589599609|1|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.8330078125|1|2020-04-08|15/03/2020|||||750.5|1|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1|2019-10-10|15/09/2019|||262600000|230000000|815|1|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|1|2019-04-10|15/03/2019|||284500000|259700000|865|1|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|717|1|2018-10-11|15/09/2018||15.40|248200000|230100000|542.5|1|2018-09-11|15/06/2018|0.14||236500000|236500000|523.5|1
2023-02-26 16:41:47|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B7KR2P84|13000|EasyJet PLC|3.60B|3600000000|476.9|3548099|-23.84|276.87-618.4|472.6-495|489|755110354|2.47|-21.3|5.77B|5770000000|-0.224|||2023-05-18|2023-05-18|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|517.5|16|680|270|33|4|31|0.0089|-1.0853|0.0336|-18.7523|3.0243|-16.4388|619.3652|2023-05-18|15/03/2023|||||476.89999389648|1|2023-01-25|15/12/2022|||1470000000|1360000000|468|1|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|393|1|2022-07-27|15/06/2022|||1760000000|1740000000|373.29998779297|1|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|1|2022-01-27|15/12/2021|||805000000|712670000|635.40002441406|1|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.60000610352|1|2021-07-20|15/06/2021||202.00|212900000|610000000|648.27301025391|1|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.60052490234|1|2021-01-28|15/12/2020|||165000000|198000000|601.12591552734|1|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.67150878906|1|2020-08-04|15/06/2020|||7000000|25000000|427.01831054688|1|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.09069824219|1|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739257812|1|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019042969|1|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|973|1|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|1175|1|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1
2023-02-26 16:41:51|03936|6807|/equities/edinburgh-investment-trust|FTSE350|EDIN|GBP|Financials|Collective Investments|United Kingdom|GB0003052338|7|Edinburgh Investment Trust|1.12B|1120000000|672.00|271145|8.21|537-684|672-677|677|166266525|0.864|-11.48|-108.23M|-108230000|-0.586|25.6|3.81|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0043|0|0|-1.2727|-0.7007|798.73|334.7869|2022-11-23|15/09/2022|-0.82||-131900000||630|1|2022-05-26|15/03/2022|0.23||46720000||626|1|2021-11-22|15/09/2021|0.59||109200000||627|1|2021-05-28|15/03/2021|1.25||222600000||627.32800292969|1|2020-11-20|15/09/2020|0.36||68800000||514.16998291016|1|2020-06-12|15/03/2020|-1.59||-273400000||465|1|2019-12-11|15/09/2019|-0.27||-44420000||604|1|2019-06-12|15/03/2019|-0.4||-69780000||592|1|2018-11-21|15/09/2018|0.59||125100000||619|1|2018-06-11|15/03/2018|-0.47||-82510000||697|1|2017-11-23|15/09/2017|0.04||16850000||690.5|1|2017-05-04|15/03/2017|0.52||112200000||754.5|1|2016-11-24|15/09/2016|0.45||98110000||693.5|1|2016-05-27|15/03/2016|0.25||57790000||696.5|1||||||
2023-02-26 16:41:56|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003096442|7654|RS Group PLC|4.68B|4680000000|986|916291|-0.05|790-1169|986-1002|989|472378795|0.852|17.22|2.80B|2800000000|0.574|18.8|1.9|2023-05-22|2023-05-22|buy|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|1139.2308|13|1470|820|15|2|13|0.022|-0.9971|6.2976|0.4153|0.0645|2367.6523|175.5254|2023-05-22|15/03/2023||28.20||119000000|986|1|2022-11-03|15/09/2022|0.3||1460000000||954.5|1|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|1|2021-11-04|15/09/2021|0.21||1210000000||1138|1|2021-05-25|15/03/2021|0.18||1090000000||1041|1|2020-11-10|15/09/2020|0.09||908900000||765.5|1|2020-06-02|15/03/2020|0.19||975100000||638|1|2019-11-12|15/09/2019|0.15||978700000||706|1|2019-05-21|15/03/2019|0.17||972600000||606.59997558594|1|2018-11-20|15/09/2018|0.16||911800000||611.59997558594|1|2018-05-24|15/03/2018|0.15||881500000||628.40002441406|1|2017-11-14|15/09/2017|0.12||823800000||687|1|2017-05-23|15/03/2017|0.12||805400000||538.5|1|2016-11-18|15/09/2016|0.09||706300000||370|1|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|1|||||
2023-02-26 16:42:00|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|Chemicals|United Kingdom|GB0002418548|1413|Elementis PLC|727.13M|727130000|124.4|1392867|-3.57|85.1-134|123.7-129.1|124.6|583571307|2.08|-182.96|906.30M|906300000|-0.007|||2023-03-01|2023-03-01|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.6806|9|2.2483|1.272|23|2|12|-0.028|-0.1776|0.2088|6.8041|0.3897|169.3556|170.725|2023-03-01|15/12/2022||0.05||439000000|124.40000152588|1|2022-10-26|15/09/2022|||||93.949996948242|1|2022-08-02|15/06/2022|||||109.5|1|2022-06-01|15/03/2022|||||118.09999847412|1|2022-03-03|15/12/2021||4.50||405000000|122.40000152588|1|2021-10-28|15/09/2021|||||141.10000610352|1|2021-07-29|15/06/2021||||418000000|147.39999389648|1|2021-05-13|15/03/2021|||||140.10000610352|1|2021-03-23|15/12/2020||0.04||385000000|124|1|2020-07-28|15/06/2020||3.80||71000000|79|1|2020-03-03|15/12/2019||0.06||432000000|98.550003051758|1|2019-07-30|15/06/2019|||||133.60000610352|1|2019-03-05|15/12/2018||||308000000|177|1|2018-07-31|15/06/2018||||446000000|0.11854311259698|2018-10-04|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|0.12770564492323|2018-10-04|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|0.13441526263627|2018-10-04|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|0.13300297021629|2018-10-04|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|0.1087710604559|2018-10-04|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|0.11269078476814|2018-10-04|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|0.12090188093535|2018-10-04
2023-02-26 16:42:04|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |2.15B|2150000000|1205|422533|21.23|929.5-1622|1175-1206|1175|178040505|0.667|43.86|475.98M|475980000|0.327|1.2|8.24|2023-03-22|2023-03-22|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|20.6999|9|29.9181|9.9927|7|2|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|||||1205|1|2022-08-31|15/06/2022|||||1352|1|2022-04-18|15/12/2021|||||1237|1|2021-09-08|15/06/2021|||||742.5|1|2021-04-19|15/12/2020|||||857|1|2019-09-12|15/06/2019|||||996|1|2019-03-21|15/12/2018|||||764.40002441406|1|||||||||||||
2023-02-26 16:42:08|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B5VQMV65|23390|Entain PLC|7.71B|7710000000|1,306.50|1932446|-21.18|994.6-1725|1306.5-1357.5|1355|588850167|1.2|38.04|4.16B|4160000000|0.344|8.5|0.54|2023-03-09|2023-03-09|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|1897.625|16|2260|1450|27|2|7|0.0298|-1.0458|0.1589|-0.9809|0.5694|-5326.252|655.4943|2023-04-19|15/03/2023|||||1306.5|1|2023-03-09|15/12/2022||24.97||2215000000|1306.5|1|2022-10-13|15/09/2022|||||1088.5|1|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1|2022-04-07|15/03/2022|||||1621.5|1|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1|2021-10-12|15/09/2021|||||2108|1|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1|2021-04-15|15/03/2021|||||1607|1|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1|2020-10-08|15/09/2020|||||1051.5|1|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.40002441406|1|2020-04-06|15/03/2020|||||483.70001220703|1|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.59997558594|1|2019-10-09|15/09/2019|||||750|1|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.79998779297|1|2019-04-05|15/03/2019|||||583|1|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|1|2018-10-18|15/09/2018|||||929.5|1|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1
2023-02-26 16:42:12|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYWWHR75|5288|Equiniti Group PLC|670.19M|670190000|179.8|404864|0|165.2-187|179.8-182|179.6|372742990|0.352|75.99|442.80M|442800000|0.02|||0000-00-00|-0001-11-30||||||||||||||21|4|4|0.0106|-0.7537|0.028|0.2717|0.0315|1273.7625|106.1025|2022-03-09|15/12/2021||||261830000|179.80000305176|1|2021-12-01|15/09/2021|||||179.80000305176|1|2021-07-29|15/06/2021|0.03||214000000|245370000|178.39999389648|1|2021-05-26|15/03/2021|||||169.80000305176|1|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.19999694824|1|2020-11-06|15/09/2020|||||103.59999847412|1|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.19999694824|1|2020-05-07|15/03/2020|||||150|1|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|1|2019-11-19|15/09/2019|||||227.39999389648|1|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.60000610352|1|2019-05-02|15/03/2019|||||215|1|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|1|2018-11-22|15/09/2018|||||220|1|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|1|2018-05-03|15/03/2018|||||278.5|1|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|1|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64001464844|1|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.80000305176|1|2016-11-22|15/09/2016|0.0769||197990000||180.64999389648|1
2023-02-26 16:42:16|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|Chemicals|United Kingdom|GB00B0744359|8327|Essentra PLC|681.87M|681870000|226.5|572814|-24.5|168.6-336|223.5-229.5|226|301047257|1.34|-3.82|825.60M|825600000|-0.59|36.1|15.59|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|298|5|315|280|30|2|8|0.0219|-0.9956|-0.0253|-1.6079|0.1437|1883.75|187.7|2023-05-03|15/03/2023|||||226.5|1|2023-03-22|15/12/2022||||360500000|226.5|1|2022-10-21|15/09/2022|||||208|1|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|254.5|1|2022-05-19|15/03/2022|||||308|1|2022-03-18|15/12/2021|0.02||484800000||314|1|2021-10-26|15/09/2021|||||273.5|1|2021-07-30|15/06/2021|0.07||474900000||284|1|2021-04-16|15/03/2021|||||299|1|2021-03-05|15/12/2020|-0.01||448100000||301.39999389648|1|2020-10-23|15/09/2020|||||263.20001220703|1|2020-08-28|15/06/2020|0.02||448400000||311.60000610352|1|2020-05-21|15/03/2020|||||279.60000610352|1|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|1|2019-10-25|15/09/2019|||||423|1|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.39999389648|1|2019-05-23|15/03/2019|||||406.60000610352|1|2019-03-01|15/12/2018|0.04||512500000|515300000|376.79998779297|1|2018-10-19|15/09/2018|||||385.79998779297|1|2018-08-03|15/06/2018|0.06||513100000||481.60000610352|1
2023-02-26 16:42:20|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|-|United Kingdom|GB0006886666|2567|Euromoney Institutional Investor|1.58B|1580000000|1460|1156889|63.49|810-1483.8|1460-1460|1458|108105980|0.594|149.05|365.16M|365160000|0.098|18.6|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|-0.0092|0|-0.0292|15.0476|0.1264|7389.812|234.9174|2023-05-17|15/03/2023|||||1460|1|2023-02-02|15/12/2022|||||1460|1|2022-11-22|15/09/2022|||||1458|1|2022-07-18|15/06/2022|||||1328|1|2022-05-19|15/03/2022|0.04||184600000||1036|1|2022-01-27|15/12/2021|||93300000||914|1|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|2021-07-21|15/06/2021|||78900000|78900000|1002|1|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|2021-01-28|15/12/2020|||78700000||969|1|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|2020-07-21|15/06/2020|||||797|1|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|2020-01-28|15/12/2019|||||1338|1|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|2019-07-17|15/06/2019|||110900000||1338|1|2019-05-16|15/03/2019|0.33||184900000||1412|1|2019-02-01|15/12/2018|||92600000||1240|1|2018-11-22|15/09/2018|0.03||201100000||1224|1|2018-07-19|15/06/2018|||107900000||1400|1
2023-02-26 16:42:24|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|EOTE|GBP|Financials|Collective Investments|United Kingdom|GB0000197722|0|European Opportunities Trust PLC|769.91M|769910000|769.00|118526|8.31|608-780|760-771|771|101304098||-8.92|77.84M|77840000||2.5|0.33|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|-0.0049|0|0|0.1839|-0.1095|236.1131|50.7915|2022-09-21|15/05/2022|-0.8||-77110000||663|1|2022-02-23|15/11/2021|1.04||116300000||694|1|2021-09-23|15/05/2021|0.43||52110000||844|1|2021-02-22|15/11/2020|-0.37||-37590000||728|1|2020-09-23|15/05/2020|-0.28||-24820000||662|1|2020-02-28|15/11/2019|0.29||37540000||807|1|2019-09-27|15/05/2019|0.78||100500000||834|1|2019-02-25|15/11/2018|-0.29||-27670000||718|1|2018-09-28|15/05/2018|0.54||77750000||870|1|2018-02-26|15/11/2017|0.19||26520000||742|1|2017-10-10|15/05/2017|1.58||180600000||704.25|1|2017-02-21|15/11/2016|0.1||14430000||570|1|2016-09-22|15/05/2016|-0.13||-13830000||564|1|2016-02-04|15/11/2015|0.22||34970000||557|1||||||
2023-02-26 16:42:28|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B71N6K86|71591|EVRAZ plc|1.18B|1180000000|103.00|10628139|-49.68|50.5-707.6|71-99.7|92.54|1458689712|0.932||15.41B|15410000000|1.24|1.25|116.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|14|-0.0242|1.4334|0.0146|-0.1844|-0.0154|612.9908|42.5764|2022-08-04|15/06/2022||0.49||7069000000|80.889999389648|1|2022-04-28|15/03/2022|||||80.889999389648|1|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|2021-10-28|15/09/2021|||||637.79998779297|1|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|2021-04-29|15/03/2021|||||662.59997558594|1|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|2019-08-08|15/06/2019||0.51||6096000000|600|1|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.10000610352|1|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.29998779297|1|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.39999389648|1|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.89999389648|1|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.599998474121|1|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.050003051758|1|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.69999694824|1|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1
2023-02-26 16:42:35|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B19NLV48|19467|Experian PLC|26.08B|26080000000|2865|1196092|-0.49|2242-3160|2845-2936|2921|913202985|0.515||3.67B|3670000000|1.04|43.6604|1.52|2023-05-16|2023-05-16|strong_sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|42.0357|13|63.393|30.3549|17|2|15|0.007|-0.0803|-0.022|0.1047|0.0223|2202.8415|395.036|2023-05-16|15/03/2023||0.71||3401000000|2865|1|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2022-05-18|15/03/2022||0.65||3223000000|2669|1|2021-11-17|15/09/2021||0.45||2461000000|3512|1|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2018-11-13|15/09/2018||||2205000000|1793|1|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1|||
2023-02-26 16:42:38|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|FCIT|GBP|Financials|Collective Investments|United Kingdom|GB0003466074|9|F|4.90B|4900000000|944|388824|12.78|767.21-992|944-952|947|518411856|0.673|-21.93|-173.26M|-173260000|-0.431|13.4|1.39|2023-03-08|2023-03-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|13|-0.0122|0|0|-4.4618|3.6074|-901.3023|1787.3062|2023-03-08|15/12/2022|||||944|1|2022-07-25|15/06/2022|-1.2||-605600000||863|1|2022-03-10|15/12/2021|0.76||425500000||805|1|2021-07-26|15/06/2021|0.97||536100000||861|1|2021-03-10|15/12/2020|0.96||535200000||775|1|2020-07-27|15/06/2020|-0.02||9450000||686|1|2020-03-16|15/12/2019|0.3||183000000||578|1|2019-07-29|15/06/2019|0.94||532300000||723|1|2019-03-12|15/12/2018|-0.46||-230200000||682|1|2018-07-30|15/06/2018|0.24||150200000||717|1|2018-03-13|15/12/2017|0.46||265700000||658|1|2017-07-27|15/06/2017|0.52||302600000||601|1|2017-03-16|15/12/2016|0.78||440200000||582.5|1|2016-07-29|15/06/2016|0.35||210600000||483.5|1|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|||||
2023-02-26 16:42:43|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|5852|FDM Group Holdings PLC|882.27M|882270000|803|161144|-4.52|591-1162|774-815|811|109191669|1.15|26.85|136.07M|136070000|0.304|35|4.34|2023-03-08|2023-03-08|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|1092.8333|6|1400|955|22|2|11|0.0293|-0.9915|0.0065|0.0837|0.1247|2863.3443|473.4536|2023-03-08|15/12/2022||20.30||174600000|803|1|2022-11-30|15/09/2022|||||731|1|2022-07-28|15/06/2022||17.70||148100000|891|1|2022-06-01|15/03/2022|||||936|1|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|2021-12-01|15/09/2021|||||1122|1|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|2021-06-02|15/03/2021||||71000000|975|1|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|2020-10-06|15/09/2020|||||1024|1|2020-07-29|15/06/2020|0.15||140500000||940|1|2020-06-03|15/03/2020|||71000000|71000000|924|1|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1|2019-11-27|15/09/2019|||||889|1|2019-07-23|15/06/2019|0.189||134400000||896|1|2019-03-06|15/12/2018|0.18||127100000|125400000|851|1|2018-07-23|15/06/2018|0.16||117800000||1000|1|2018-04-02|15/12/2017|0.15||116500000||1020|1|2017-07-31|15/06/2017|0.14||117100000|117100000|795|1|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|1
2023-02-26 16:42:47|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|JE00BJVNSS43|36000|Ferguson Plc|21.37B|21370000000|11865|776292|3.94|8602-12460|11800-11970|11905|180001491|1.26|14.16|16.40B|16400000000|10.05|285.46|2.41|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||25|2|22|0.0001|0.1464|2.6672|-0.0163|0.0664|1322.175|181.595|2023-06-13|15/04/2023||2.15||6850000000|11865|1|2023-03-07|15/01/2023||1.98||6740000000|11865|1|2022-12-06|15/10/2022|2.95|2.79|7930000000|7600000000|9510|1|2022-09-27|15/07/2022|2.85|2.77|7970000000|7810000000|10010|1|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|8952|1|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|1|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|1|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|1|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6298828125|1|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|2020-03-17|15/01/2020||2.40||5362000000|5180|1|2019-10-01|15/07/2019||2.63||5994000000|5944|1|2019-03-26|15/01/2019||2.38||5056000000|5170|1|2018-10-02|15/07/2018||2.44||5507000000|6529|1|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|90.170053491577|60.1|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|85.427956985754|60.1|2017-03-28|15/01/2017||1.77|9380000000|6640000000|81.422628951747|60.1|2016-09-27|15/07/2016|||5750000000|10717000000|71.701331114809|60.1|2016-03-22|15/01/2016||1.63|6800000000|9713000000|64.292845257903|60.1
2023-02-26 16:42:51|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XH2C03|10000|Ferrexpo PLC|873.25M|873250000|147.7|695012|-3.46|96-221.99|143.1-149.1|145|588046772|1.5|3.94|879.95M|879950000|0.496|49.2259|35.8|2023-03-15|2023-03-15|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.112|5|3.0632|1.4434|24|2|10|-0.0451|-0.2121|0.0158|-0.0571|0.0055|330.3143|71.731|2023-04-06|15/03/2023|||||147.69999694824|1|2023-03-15|15/12/2022|||||147.69999694824|1|2022-10-06|15/09/2022|||||131.89999389648|1|2022-08-03|15/06/2022|||||142.89999389648|1|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|2022-04-08|15/03/2022|||||167.69999694824|1|2021-10-06|15/09/2021|||||310.79998779297|1|2021-08-04|15/06/2021|||||495.20001220703|1|2021-04-08|15/03/2021|||||384.20001220703|1|2021-03-17|15/12/2020|||||328.94149780273|1|2020-08-05|15/06/2020|||||158.82929992676|1|2020-04-21|15/12/2019|||||132.79280090332|1|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|1|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17001342773|1|2017-08-03|15/06/2017|0.37||591000000|580000000|239.60000610352|1|2017-03-22|15/12/2016|0.19||528400000|556000000|160.39999389648|1|2016-08-03|15/06/2016|0.13||457900000||52|1|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|1
2023-02-26 16:42:55|03951|14034|/equities/fidelity-china|FTSE350|FCSS|GBP|Financials|Collective Investments|United Kingdom|GB00B62Z3C74|0|Fidelity China Special Situations PLC|1.26B|1260000000|256|905719|-6.57|178.2-303.5|256-261|263.5|491396315|0.39|-1.76|-377.57M|-377570000|-1.46|5.5|2.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||14|2|13|0.0054|0|0|-1.0512|5.8062|56.5942|677.0954|2022-12-01|15/09/2022|-0.23||-102600000||221|1|2022-05-31|15/03/2022|-0.76||-377600000||247|1|2021-12-06|15/09/2020|1.19||634600000||317.5|1|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|2021-06-08|15/03/2021|1.91||1020000000||412|1|2021-06-07|15/03/2020|-0||11480000||418|1|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|2020-06-03|15/03/2019|0.1||69100000||246|1|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|2018-06-21|15/03/2018|0.2||124800000||256.5|1|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1||||||
2023-02-26 16:42:59|03952|7104|/equities/fidelity-european|FTSE350|FEV|GBP|Financials|Collective Investments|United Kingdom|GB00BK1PKQ95|0|Fidelity European Values|1.37B|1370000000|337.00|455670|12.9|256.5-351|336-340|339|408730523|0.789|-26.59|133.12M|133120000|-0.121|7.26|2.15|2023-03-16|2023-03-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|17|0.0062|0|0|0.2709|-0.1282|651.06|883.7076|2023-03-16|15/12/2022|||||337|1|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|2022-03-21|15/12/2021|0.31||133100000||304|1|2021-08-02|15/06/2021|0.38||164000000||313.5|1|2021-03-17|15/12/2020|0.18||80790000||277|1|2020-08-04|15/06/2020|0.08||37020000||260|1|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|2019-08-02|15/06/2019|0.45||193400000||254|1|2019-03-15|15/12/2018|-0.17||-66650000||224|1|2018-08-01|15/06/2018|0.05||29380000||234.5|1|2018-03-19|15/12/2017|0.13||60220000||220|1|2017-07-31|15/06/2017|0.28||123300000||220|1|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|2015-07-27|15/06/2015|||50400000||181|1|2015-03-16|15/12/2014|||15570000||173.08999633789|1|2014-07-28|15/06/2014|||25810000||148.55999755859|1|2014-03-24|15/12/2013|||50980000||0.075253226195924|2014-06-02|
2023-02-26 16:43:03|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|917.20M|917200000|283.50|469087|-2.58|232-298|282.5-283.5|284|324098920|1.2|-20.79|-41.58M|-41580000|-0.136|7.75|2.7|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||20|2|18|0.0049|0|0|-0.8701|-0.3948|97.2975|1083.5278|2023-04-27|15/02/2023|||||283.5|1|2022-11-07|15/08/2022|||5510000||270.5|1|2022-04-22|15/02/2022|-0.14||-41050000||293|1|2021-11-05|15/08/2021|0.62||192700000||305|1|2021-04-28|15/02/2021|0.48||143000000||285|1|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|2018-10-30|15/08/2018|0.15||44240000||249|1|2018-04-25|15/02/2018|0.07||22770000||264|1|2017-11-01|15/08/2017|0.18||50510000||249|1|2017-04-25|15/02/2017|0.24||66240000||235.75|1|2016-11-01|15/08/2016|0.25||70720000||200.25|1|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|2015-11-16|15/08/2015|||15970000||195.5|1|2015-04-20|15/02/2015|||27620000||0.091910668460665|2015-06-29|2014-11-03|15/08/2014|||2680000||0.085062031710412|2015-06-29|2014-04-11|15/02/2014|||56160000||0.088933000966868|2015-06-29|2013-11-08|15/08/2013|||78990000||0.089429278882501|2015-06-29
2023-02-26 16:43:06|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 16:43:10|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0|Finsbury Growth |1.85B|1850000000|885.00|424996|6.24|623-900|879-889|889|210190179|0.509|-16.49|-105.11M|-105110000|-0.534|18.1|2.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0043|0|0|0.2545|0.2319|591.5577|617|2022-12-08|15/09/2022|-0.33||-65150000||853|1|2022-05-16|15/03/2022|-0.21||-39930000||793|1|2021-12-15|15/09/2021|0.69||163300000||890|1|2021-05-07|15/03/2021|0.18||46850000||909|1|2020-12-16|15/09/2020|1||223000000||861|1|2020-05-12|15/03/2020|-1.74||-351600000||794|1|2019-12-17|15/09/2019|1.14||230100000||912|1|2019-05-14|15/03/2019|0.26||51730000||867|1|2018-12-17|15/09/2018|0.77||136500000||764|1|2018-05-21|15/03/2018|0.15||28940000||805|1|2017-12-18|15/09/2017|0.46||75570000||761|1|2017-05-09|15/03/2017|0.44||68530000||715|1|2016-12-20|15/09/2016|0.62||88620000||640|1|2016-05-05|15/03/2016|0.52||68610000||581|1||||||
2023-02-26 16:43:15|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|31064|FirstGroup PLC|732.28M|732280000|101.8|1330848|0|83.75-145.66|99.3-102.7|100|717290845|1.62|14.58|4.66B|4660000000|0.152|2|1.96|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|133.75|8|165|90|21|2|10|-0.0574|-1.0089|-0.0041|1.4716|0.0395|-44.3786|11.003|2023-06-12|15/03/2023||5.30||2785000000|101.80000305176|1|2023-03-01|15/12/2022|||||101.80000305176|1|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|96.300003051758|1|2022-08-31|15/06/2022|||||112.90000152588|1|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|2022-03-02|15/12/2021|||||97.400001525879|1|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|2021-09-01|15/06/2021|||||90.25|1|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|2021-03-03|15/12/2020|||||85.349998474121|1|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.949996948242|1|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.180000305176|1|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.30000305176|1|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.40000152588|1|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.650001525879|1|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.80000305176|1|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.90000152588|1|2017-06-01|15/03/2017|0.08||3090000000||149.80000305176|1|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.69999694824|1|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.09999847412|1
2023-02-26 16:43:19|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|16813|Flutter Entertainment PLC|23.01B|23010000000|13065|521428|25.63|7340-13925|13035-13875|13925|176088631|0.824|-55.56|6.37B|6370000000|-2.51|||2023-03-02|2023-03-02|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13615.9828|20|17210|183.655|31|4|26|-0.007|-0.5625|0.5458|0|0.1694|0|546.0873|2023-05-03|15/03/2023||||2150000000|13065|1|2023-03-02|15/12/2022||1.08||2280000000|13065|1|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|1|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|1|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|1|2021-04-29|15/03/2021|||1490000000||15770|1|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|2020-11-11|15/09/2020|||1330000000||12790|1|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|2020-04-17|15/03/2020|||547000000||7796|1|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|4.3693069306931|2020-04-09|2019-11-07|15/09/2019|||533000000||3.9752475247525|2020-04-09|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|3.0831683168317|2020-04-09|2019-05-02|15/03/2019|||478000000||3.349504950495|2020-04-09|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|3.0841584158416|2020-04-09|2018-11-02|15/09/2018|||485000000|499300000|3.4207920792079|2020-04-09|2018-08-08|15/06/2018|1.03||458000000|492800000|4.019801980198|2020-04-09
2023-02-26 16:43:23|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|FSFL|GBP|Financials|Collective Investments|United Kingdom|JE00BD3QJR55|0|Foresight Solar Fund Ltd|692.24M|692240000|113.6|559601|11.15|99.36-125.54|113.2-114|114.2|609958720|0.221|3.47|207.61M|207610000|0.328|7.12|6.27|2023-03-07|2023-03-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|125|1|125|125|15|2|13|-0.0005|0|0|0.6079|0.3214|1100.0723|1132.0131|2023-03-07|15/12/2022|||||113.59999847412|1|2022-09-14|15/06/2022|0.19||120200000||121|1|2022-03-09|15/12/2021|0.14||87370000||108|1|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|2020-09-03|15/06/2020|-0.04||-23440000||108|1|2020-03-09|15/12/2019|-0.03||-16530000||117|1|2019-08-22|15/06/2019|0.02||12730000||123|1|2019-03-06|15/12/2018|0.1||53350000||114|1|2018-08-22|15/06/2018|0.01||8780000||112.5|1|2018-04-02|15/12/2017|0.06||26930000||103.5|1|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|2016-08-04|15/06/2016|0.03||11000000||100|1|2016-02-03|15/12/2015|0.03||8120000||97.25|1|||||
2023-02-26 16:43:27|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|FRASERS PLC|3.67B|3670000000|795|849869|24.51|523.5-1001.69|780-804|784.5|460088431|1.94|12.78|2.63B|2630000000|0.708|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|869.2857|7|1200|550|28|4|6|-0.0145|-0.9868|0.2086|-0.1528|0.0318|757.52|32.5933|2023-02-27|15/01/2023|||||795|1|2022-12-08|15/10/2022|0.45||2640000000||895|1|2022-09-28|15/07/2022|||||707.5|1|2022-07-21|15/04/2022|0.31||2410000000||750|1|2022-02-17|15/01/2022|||||705|1|2021-12-09|15/10/2021|0.28||2340000000||707|1|2021-09-29|15/07/2021|||||694.5|1|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|2021-02-18|15/01/2021|||||459.60000610352|1|2020-12-10|15/10/2020|0.16||1890000000||439|1|2020-09-30|15/07/2020|||||337.60000610352|1|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|2020-02-20|15/01/2020|||||498.20001220703|1|2019-12-16|15/10/2019|0.12||2040000000||360|1|2019-10-02|15/07/2019|||||282.39999389648|1|2019-07-26|15/04/2019|0.22||3700000000||239.19999694824|1|2019-02-21|15/01/2019|||||276.5|1|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.29998779297|1|2018-09-12|15/07/2018|||||340.89999389648|1|2018-07-19|15/04/2018|-0||1640000000||436.10000610352|1
2023-02-26 16:43:30|03960|10522|/equities/fresnillo|STOXX600/FTSE350|FRES|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B2QPKJ12|7871|Fresnillo PLC|5.65B|5650000000|768.8|1125051|7.74|637.2-996.8|767.4-780.8|775.8|736893589|0.248|36.3|933.31M|933310000|0.321|21.9929|2.77|2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.9229|14|14.6712|8.9707|24|2|15|-0.0272|0.1819|-0.0436|-1.4699|0.0558|2691.0887|412.6771|2023-04-26|15/03/2023|||||768.79998779297|1|2023-03-07|15/12/2022||0.041||1728000000|768.79998779297|1|2022-10-26|15/09/2022||0.26|||714.20001220703|1|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.20001220703|1|2022-04-27|15/03/2022|||||772.40002441406|1|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.40002441406|1|2021-10-27|15/09/2021|||||886|1|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.79998779297|1|2021-04-28|15/03/2021|||||886.59997558594|1|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.59997558594|1|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1|2020-02-24|15/12/2019||0.15||1153000000|712.20001220703|1|2019-07-30|15/06/2019||0.12||1057000000|794.59997558594|1|2019-02-26|15/12/2018||0.20||1081000000|976|1|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.79998779297|1|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1|2017-02-28|15/12/2016|0.35|0.26|1020000000|1051000000|1486|1|2016-08-02|15/06/2016|0.23|0.12|886900000|880430000|1923|1|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|1
2023-02-26 16:43:35|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYZN9041|2527|Future PLC|1.66B|1660000000|1,383.00|409548|-47.05|1114.25-2778|1373-1495|1428|119936105|0.888|14.64|825.40M|825400000|1.01|3.4|0.25|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2637.2222|9|4089|1915|28|4|5|2.7285|-0.9889|0.1584|-1|0.0841|588.31|131.304|2023-05-19|15/03/2023|||||1383|1|2023-02-08|15/12/2022|||||1603|1|2022-11-30|15/09/2022|0.49||421100000||1483|1|2022-08-31|15/06/2022|||||1558|1|2022-05-18|15/03/2022|0.52||404300000||2054|1|2022-03-02|15/12/2021|||||2454|1|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|2021-09-01|15/06/2021|||||3850|1|2021-05-19|15/03/2021|0.41||272600000||2394|1|2021-02-19|15/12/2020|||||1902|1|2020-11-25|15/09/2020|0.24||195300000||1962|1|2020-09-02|15/06/2020|||||1478|1|2020-05-22|15/03/2020|0.22||144300000||1092|1|2020-02-03|15/12/2019|||||1280|1|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1|2019-08-28|15/06/2019|||||1170|1|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1|2019-02-19|15/12/2018|||||570|1|2018-11-23|15/09/2018|-0.01||73500000||483|1|2018-08-29|15/06/2018|||||429|1
2023-02-26 16:43:39|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|181.49M|181490000|174.2|117772|-1.75|142.8-195|172.4-174.4|172.6|104424884|1.2|29.97|915.60M|915600000|0.058|8|4.59|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240.2|5|291|180|27|2|12|0.012|-0.9818|0.1456|-3.0855|0.1621|-3305.855|35.86|2023-03-08|15/12/2022|||||174.19999694824|1|2022-11-30|15/09/2022|||||157.39999389648|1|2022-09-21|15/06/2022|0.06||643200000||157|1|2022-06-01|15/03/2022|||||175|1|2022-03-03|15/12/2021|-0.01||594000000||184.39999389648|1|2021-12-01|15/09/2021|||||168|1|2021-09-16|15/06/2021|0.06|3.30|583100000||171.60000610352|1|2021-06-02|15/03/2021|||||125.40000152588|1|2021-03-04|15/12/2020|0.03||541700000||147.39999389648|1|2020-12-02|15/09/2020|||||110.59999847412|1|2020-09-16|15/06/2020|-0.41||453400000||87.940002441406|1|2020-06-03|15/03/2020|||||128.86000061035|1|2020-03-12|15/12/2019|0.11||636200000||141.52000427246|1|2019-11-27|15/09/2019|||||77.300003051758|1|2019-09-11|15/06/2019|0.78||2710000000||69.980003356934|1|2019-05-21|15/03/2019|||1050000000||56.540000915527|1|2019-02-13|15/12/2018|0.39||1340000000||75.879997253418|1|2018-09-12|15/06/2018|0.63||1530000000||105.2799987793|1|2018-02-14|15/12/2017|0.5||1400000000||104.02292694855|0.9000900090009|2017-09-13|15/06/2017|-0.03||1430000000||1362.4304750977|0.9000900090009
2023-02-26 16:43:43|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|Leisure Products|United Kingdom|GB0003718474|2643|Games Workshop Group PLC|3.02B|3020000000|9180|61523|26.19|5565-9545|9135-9290|9240|32912810|1.27|24.42|449.90M|449900000|3.77|365|3.98|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9875|4|10800|8700|26|4|6|0.0085|-0.9787|0.3485|0.6239|0.0575|570.11|364.1933|2023-05-03|15/02/2023|||||9180|1|2023-01-10|15/11/2022|2.02||212300000||9125|1|2022-11-02|15/08/2022|||||6485|1|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|1|2022-03-24|15/02/2022|||||7120|1|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|1|2021-11-03|15/08/2021||||90000000|9745|1|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|1|2021-04-28|15/02/2021|||||10880|1|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|1|2020-09-10|15/08/2020|||||8725|1|2020-07-28|15/05/2020|0.73||121400000||8455|1|2020-04-29|15/02/2020|||||5805|1|2020-01-14|15/11/2019|1.45||148400000||6375|1|2019-10-30|15/08/2019|||||4450|1|2019-07-30|15/05/2019|1.01||131300000||4694|1|2019-05-01|15/02/2019|||||4156|1|2019-01-15|15/11/2018|1||125200000||3150|1|2018-10-31|15/08/2018|||||3070|1|2018-07-31|15/05/2018|0.85||111000000||3150|1
2023-02-26 16:43:47|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0|GCP Infrastructure Investments Ltd|833.48M|833480000|94.3|924081|-9.33|85.7-120.2|94.2-95.5|95.2|884797669|0.227|5.94|157.44M|157440000|0.159|7|7.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|1|100|100|14|2|13|-0.0018|0|0|-0.1896|0.1431|1253.2582|1076.7846|2022-12-14|15/09/2022|0.04||39930000||98.5|1|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|2021-06-09|15/03/2021|||11190000||97.699996948242|1|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|2020-05-29|15/03/2020|0.02||25400000||119|1|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|2018-05-23|15/03/2018|0.05||45810000||120|1|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|2016-05-27|15/03/2016|0.04||26700000||121|1||||||
2023-02-26 16:43:51|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B8460Z43|129|GCP Student Living PLC|966.92M|966920000|212.5|3479162|0|156-216.11|212.5-213|212.5|455019030|1.07|8.43|36.91M|36910000|0.25|2.17|1.32|0000-00-00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||13|2|11|-0.0127|0|0|2.0901|0.09|1872.4791|1946.8555|2022-03-03|15/12/2021|||||212.5|1|2021-10-18|15/06/2021|0.24||19960000||212.5|1|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|2020-09-17|15/06/2020|0.02||23180000||136|1|2020-03-06|15/12/2019|0.12||24590000||194|1|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|2018-09-12|15/06/2018|0.06||18470000||150|1|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|2017-09-14|15/06/2017|0.04||15580000||146|1|2017-03-06|15/12/2016|0.04||13040000||144.5|1|2016-09-16|15/06/2016|0.05||13470000||146.5|1|2016-03-09|15/12/2015|0.12||9010000||135.75|1|||||||
2023-02-26 16:43:54|03966|14039|/equities/genesis-emf|FTSE350|FEML|GBP|Financials|Collective Investments|United Kingdom|GG00B4L0PD47|0|Fidelity Emerging Markets Ltd|563.91M|563910000|618.90|59617|-12.34|552.7-722.19|618.9-623|628.7|91100066|0.669|-1.49|-234.54M|-234540000|-4.96|13.58|2.19|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|0.0106|0|0|1.8989|0.902|894.1425|409.0875|2018-02-14|15/12/2017|1.45||207100000||703|1|2017-09-29|15/06/2017|1.3||188300000||665.5|1|2017-02-20|15/12/2016|0.12||27480000||624.5|1|2016-10-26|15/06/2016|0.73||108400000||644|1|2016-02-19|15/12/2015|-1.41||-181400000||436|1|||||||||||||||
2023-02-26 16:43:59|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3658|Genuit Group PLC|797.46M|797460000|320.5|439390|-36.66|247-542|315-321|316.5|248816287|1.16|16.98|616.70M|616700000|0.189|12.3|3.71|2023-03-14|2023-03-14|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|375.8333|6|447|330|26|4|7|-0.0176|0|0|0.6752|0.2104|467.15|95.39|2023-03-14|15/12/2022|||||320.5|1|2022-10-25|15/09/2022|||||267.5|1|2022-08-16|15/06/2022|0.1||318000000||420.5|1|2022-05-19|15/03/2022|||209000000||422.5|1|2022-03-15|15/12/2021|0.17||594300000||508|1|2021-11-16|15/09/2021|||||637|1|2021-08-17|15/06/2021|0.08||295600000||648|1|2021-06-02|15/03/2021|||||657|1|2021-03-16|15/12/2020|0.07||225000000||559|1|2020-11-17|15/09/2020|||||517|1|2020-09-15|15/06/2020|0.01||173600000||408|1|2020-06-03|15/03/2020|||||432|1|2020-03-17|15/12/2019|0.12||224300000||466.39999389648|1|2019-11-19|15/09/2019|||||476.39999389648|1|2019-08-13|15/06/2019|0.13||223300000||403.39999389648|1|2019-05-23|15/03/2019|||||419.20001220703|1|2019-03-19|15/12/2018|0.12||223000000||432.60000610352|1|2018-11-20|15/09/2018|||||370|1|2018-08-14|15/06/2018|0.12||210200000||355|1|2018-05-23|15/03/2018|||||416|1
2023-02-26 16:44:03|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB0002074580|3500|Genus PLC|1.85B|1850000000|2840|75565|-11.86|2186-3364|2828-3000|2938|65173000|0.457|54.33|437.30M|437300000|0.525|32|1.09|0000-00-00|-0001-11-30|buy|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|4038.5714|7|5700|2500|26|4|5|-0.0068|-0.9928|0.3936|0.8473|0.0376|2192.0525|139.7|2023-02-23|15/12/2022|0.2||350200000||2704|1|2022-11-30|15/09/2022|||||2898|1|2022-09-08|15/06/2022|0.32||312200000||2398|1|2022-06-01|15/03/2022|||||2760|1|2022-02-24|15/12/2021|0.3||281200000||3162|1|2021-12-01|15/09/2021|||||4836|1|2021-09-09|15/06/2021|0.24||288600000||5900|1|2021-06-02|15/03/2021|||||5110|1|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|2020-12-02|15/09/2020|||||4220|1|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|2020-06-03|15/03/2020|||||3386|1|2020-02-27|15/12/2019|0.37||270700000||3210|1|2019-11-27|15/09/2019|||||3148|1|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|1|2019-05-29|15/03/2019|||||2678|1|2019-02-28|15/12/2018|-0.12||238800000||2200|1|2018-11-15|15/09/2018|||||2152|1|2018-09-06|15/06/2018|||231700000||2722|1|2018-05-30|15/03/2018|||||2544|1
2023-02-26 16:44:10|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN7SWP63|90096|GSK plc|58.29B|58290000000|1445|8845568|-8.53|1280.92-1842.76|1442.2-1461.2|1457.6|4035078952||3.9|29.32B|29320000000|3.71|61.25|4.12|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1705.4818|22|2620|1245|39|4|37|-0.0044|-0.3831|0.016|0.045|0.0086|81.8308|210.0346|2023-04-26|15/03/2023||0.3574||6580000000|1445|1|2023-02-01|15/12/2022|0.366|0.2217|7380000000|7230000000|1423.4000244141|1|2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|1446|1|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|1755|1|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|0.87648663770786|2022-07-19|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|0.82113795370069|2022-07-19|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|0.71643519189308|2022-07-19|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|0.69895106465598|2022-07-19|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|0.66778039224777|2022-07-19|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|0.68336596993615|2022-07-19|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|0.67986891507868|2022-07-19|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|0.80155587125603|2022-07-19|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|0.84301679330104|2022-07-19|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|0.90665678029951|2022-07-19|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|0.86909498446775|2022-07-19|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|0.82953019712849|2022-07-19|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|0.78596932763046|2022-07-19|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|0.76059349354367|2022-07-19|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|0.76808602684921|2022-07-19|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|0.77768049985317|2022-07-19
2023-02-26 16:44:14|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B4T3BW64|135000|Glencore PLC|61.19B|61190000000|488.35|41645129|13.47|387.5-584.5|487.65-499|494.3|12513765086|1.27|4.63|255.98B|255980000000|1.33|0.46|7.89|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|7.7195|15|8.7711|6.33|24|2|14|-0.0178|-2.4504|0.0612|-0.8501|-0.0117|348.51|17.0679|2023-04-26|15/03/2023|||||488.35000610352|1|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|515.90002441406|1|2022-10-28|15/09/2022|||||501|1|2022-08-04|15/06/2022|0.81|0.81||137067000000|437.13259887695|1|2022-04-28|15/03/2022|||||470.06079101562|1|2022-02-15|15/12/2021||0.53||122832000000|413.6614074707|1|2021-10-29|15/09/2021|||||352.21490478516|1|2021-08-05|15/06/2021||0.21||103170000000|319.86999511719|1|2021-04-29|15/03/2021|||||294.17739868164|1|2021-02-16|15/12/2020||0.09||98581000000|274.21591186523|1|2020-08-06|15/06/2020||0.03||87204000000|194.46929931641|1|2020-02-18|15/12/2019||0.08||100307000000|234.55999755859|1|2019-08-07|15/06/2019||0.10||104156000000|229.30999755859|1|2019-02-20|15/12/2018||0.23||112567000000|300.07998657227|1|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|323.42001342773|1|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|381.01000976562|1|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|336.79998779297|1|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|322.88000488281|1|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|188.13000488281|1|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|132.07000732422|1
2023-02-26 16:44:18|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|Transport Infrastructure|United Kingdom|GB0003753778|27000|Go-Ahead Group PLC|667.52M|667520000|1546|615826|129.38|450.6-1668|1546-1548|1546|43177390|1.05|-14.56|3.79B|3790000000|-1.06|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|9|0.0301|-0.9844|0.0941|-0.1604|0.0243|1244.7244|21.6933|2023-02-22|15/06/2022|||||1546|1|2022-04-27|15/12/2021|0.85||1800000000||925|1|2022-02-28|15/07/2021|||||674|1|2022-02-24|15/06/2021|-1.31||1990000000||667|1|2021-03-11|15/01/2021|||||1283|1|2021-03-11|15/12/2020|0.24||2070000000||1283|1|2020-09-24|15/06/2020|-1.31||1930000000||635|1|2020-09-24|15/07/2020|||||635|1|2020-09-10|15/07/2019||||1582000000|674.5|1|2020-05-05|15/12/2019|0.65||1970000000||1261|1|2020-03-12|15/01/2020|||||1682|1|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|2018-09-06|15/06/2018|0.91||1630000000||1635|1|2018-02-22|15/12/2017|1.15||1830000000||1338|1|2017-09-12|15/06/2017|1||1770000000||1561|1|2017-09-12|15/07/2017|1||1770000000||1561|1|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2016-02-03|15/12/2015|1.13||1670000000||2355|1
2023-02-26 16:44:23|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00B00MZ448|12134|Grafton Group PLC|2.06B|2060000000|933.1|595943|-11.64|621.9-1089|923.6-958.9|930.6|221562075|1.54|10.86|1.08B|1080000000|0.917|31.25|3.3|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|1036.4286|7|1150|925|18|2|16|0.0085|0|0.0407|0.3364|-0.0124|1664.2377|73.5138|2023-02-22|15/12/2022|||||943.29998779297|1|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|2022-02-24|15/12/2021|0.38||1080000000||1071|1|2021-08-25|15/06/2021|0.48||1030000000||1309|1|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|1|2020-08-27|15/06/2020|0.07||1060000000||746.5|1|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|2019-02-28|15/12/2018|0.33||1510000000||790|1|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|2017-08-29|15/06/2017|0.25||1340000000||771|1|2017-03-06|15/12/2016|0.18||1280000000||612|1|2016-08-31|15/06/2016|0.21||1230000000||608|1|2016-03-08|15/12/2015|0.21||1130000000||672|1|2015-03-04|15/12/2014|||1070000000||732|1|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|2014-03-05|15/12/2013|||1900000000||668.5|1||
2023-02-26 16:44:27|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B04V1276|322|Grainger PLC|1.85B|1850000000|248.6|1345744|-12.65|202.8-315|248.4-253.4|252.6|739296914|0.754|8.03|317.00M|317000000|0.31|5.97|2.4|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|301.125|8|369|235|30|2|9|0.0047|0|1.3269|0.1372|-0.0931|1767.4|2426.2511|2023-05-11|15/03/2023|||||248.60000610352|1|2023-02-08|15/12/2022|||||257.39999389648|1|2022-11-17|15/09/2022|0.21||122500000||236.80000305176|1|2022-08-31|15/06/2022|||||273.60000610352|1|2022-05-12|15/03/2022|0.1||164400000||281|1|2022-03-02|15/12/2021|||||277.20001220703|1|2021-11-18|15/09/2021|0.1||151700000||312.20001220703|1|2021-09-01|15/06/2021|||||319.39999389648|1|2021-05-13|15/03/2021|0.06||105900000||295|1|2021-02-10|15/12/2020|||||270.39999389648|1|2020-11-19|15/09/2020|0.08||131900000||301.79998779297|1|2020-09-02|15/06/2020|||||310.79998779297|1|2020-05-14|15/03/2020|0.06||89600000||245.19999694824|1|2020-02-26|15/12/2019|||||328.60000610352|1|2019-11-27|15/09/2019|0.11||117400000|32000000|276|1|2019-09-27|15/06/2019|||||245|1|2019-05-16|15/03/2019|0.09||39400000|40000000|258.20001220703|1|2019-02-06|15/12/2018|||||230.60000610352|1|2018-11-14|15/09/2018|0.11||29800000||369.1635|0.71377587437545|2018-08-29|15/06/2018|||||390.2205282898|0.71377587437545
2023-02-26 16:44:33|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BF5H9P87|131|Great Portland Estates PLC|1.41B|1410000000|559|486885|-18.33|388.18-739|556.5-569.5|558.5|252842471|0.778|76.3|69.75M|69750000|0.073|12.6|2.16|2023-05-23|2023-05-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|566.5|18|706|450|16|2|14|-0.0181|-0.9974|0.621|-1.7138|0.2506|1785.2693|1586.9107|2023-05-23|15/03/2023||4.96||45240000|559|1|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|543|1|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|674|1|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|1|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|1|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|1|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.40002441406|1|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|1|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.20001220703|1|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.40002441406|1|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.29998779297|1|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|9.9410805959748|61.1|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|10.806219472432|61.1|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|0.2043605121424|3061.11|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|0.25939609423619|3061.11|2014-11-13|15/09/2013||2.79|42800000|24910000|0.22442839362192|3061.11||||
2023-02-26 16:44:36|03975|50660|/equities/greencoat-u|FTSE350|UKWG|GBP|Financials|Collective Investments|United Kingdom|GB00B8SC6K54|0|Greencoat UK Wind PLC|3.63B|3630000000|155.5|3609252|7.84|130.4-168.5|155.5-157.4|155.5|2318257912|0.186|3.78|1.03B|1030000000|0.412|7.72|4.72|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|180.6667|3|210|160|15|2|14|-0.0032|0|0|0.4247|0.399|1862|2259.6829|2023-02-21|15/12/2022|0.17||442000000||162.19999694824|1|2022-07-27|15/06/2022|0.24||583200000||152|1|2022-02-23|15/12/2021|0.12||282400000||139.19999694824|1|2021-07-29|15/06/2021|0.06||141100000||135.24157714844|1|2021-02-25|15/12/2020|0.04||102000000||131.24626159668|1|2020-07-30|15/06/2020|0.02||53420000||147.2275390625|1|2020-02-26|15/12/2019|0.02||48710000||142.63291931152|1|2019-07-26|15/06/2019|0.01||40530000||139.19999694824|1|2019-02-28|15/12/2018|0.12||156400000||137.60000610352|1|2018-07-27|15/06/2018|0.06||75850000||126.40000152588|1|2018-02-21|15/12/2017|0.03||40840000||120.59999847412|1|2017-07-27|15/06/2017|0.04||40900000||122.90000152588|1|2017-02-20|15/12/2016|0.07||51870000||117.40000152588|1|2016-07-28|15/06/2016|0.03||27060000||112|1|2016-02-22|15/12/2015|0.03||21000000||101.12000274658|1|||||
2023-02-26 16:44:41|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0003864109|13000|Greencore Group|402.50M|402500000|79.65|2202241|-39.06|60.15-136.54|79.55-81.5|80.95|503437874|1.06|12.87|1.26B|1260000000|0.062|||2023-05-23|2023-05-23|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|88.375|8|130|70|32|4|26|0.0126|-0.9998|0.0707|-0.0642|0.1565|1050.67|41.4335|2023-05-23|15/03/2023||0.20||917000000|79.650001525879|1|2023-01-26|15/12/2022|||463000000||76.449996948242|1|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|71.199996948242|1|2022-07-26|15/06/2022|||486200000||107.30000305176|1|2022-05-24|15/03/2022||1.50|770800000|763000000|107.30000305176|1|2022-01-27|15/12/2021||||240550000|125|1|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.09999847412|1|2021-07-27|15/06/2021|||360200000|321700000|128.89999389648|1|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.80000305176|1|2021-01-26|15/12/2020|||312700000|288400000|116.5|1|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.30000305176|1|2020-07-28|15/06/2020|||238000000|238000000|111.59999847412|1|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.10000610352|1|2020-01-28|15/12/2019|||367800000||248.30000305176|1|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.30000305176|1|2019-07-30|15/06/2019|||||225.10000610352|1|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.60000610352|1|2019-01-29|15/12/2018|||||194|1|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|183.80000305176|1|2018-07-31|15/06/2018|||639600000|607000000|187|1
2023-02-26 16:44:44|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B63QSB39|25174|Greggs PLC|2.70B|2700000000|2668|337113|4.31|1650-2820|2656-2692|2688|101258014|1.35|22.67|683.50M|683500000|1.17|97|3.52|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3230.5556|9|5200|2000|24|2|17|0.0043|-0.8301|1.747|-0.045|0.0705|2108.108|309.81|2023-05-16|15/03/2023|||||2668|1|2023-03-07|15/12/2022|||||2668|1|2022-10-05|15/09/2022|||||1901|1|2022-08-02|15/06/2022|0.45||694500000||2078|1|2022-05-16|15/03/2022|||495000000||2170|1|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779296875|1|2021-10-05|15/09/2021||||99800000|2826.2849121094|1|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.4069824219|1|2021-05-10|15/03/2021|||352000000|88700000|2306.8701171875|1|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649414062|1|2020-07-28|15/06/2020|-0.53||300600000||1435.2769775391|1|2020-03-03|15/12/2019|0.57||621600000||2090|1|2019-07-30|15/06/2019|0.29||546300000||2384|1|2019-03-07|15/12/2018|0.46||553000000||1811|1|2018-07-31|15/06/2018|0.19||476300000||961.5|1|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1|2017-08-04|15/06/2017|0.15|0.41|452900000||1111|1|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|1012|1|2016-08-04|15/06/2016|0.19|0.38|422100000||1034|1|2016-03-01|15/12/2015|0.36||437300000||1035|1
2023-02-26 16:44:48|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|7000|Halma PLC|8.25B|8250000000|2179|622095|-6.84|1855.3-2598|2177-2227|2196|377732042|0.542|36.9|1.66B|1660000000|0.591|19.39|0.89|2023-06-15|2023-06-15|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|2365.7143|14|2850|1870|19|2|16|0.0031|-0.9904|0.0799|0.0671|0.0478|3841.8444|532.7644|2023-06-15|15/03/2023||36.96||867080000|2179|1|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|1|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|1|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|1|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|1|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|1|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|1|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|1|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1|2017-06-21|15/04/2017|0.2||519500000||1146|1|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|2016-11-22|15/10/2016|0.14||442100000||1005|1|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|2016-06-21|15/04/2016|0.15||428100000||964.5|1|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|2015-11-17|15/09/2015|||||756|1|
2023-02-26 16:44:52|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BK7YQK64|426|Hammerson PLC|1.43B|1430000000|28.67|8052230|-21.54|17.04-37.73|28.32-29.3|28.65|4992283950|2.17|-152.87|46.30M|46300000|-0.001|0.6|2.09|2023-03-02|2023-03-02|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|24.5532|19|39|15|19|2|17|-0.0036|-1.292|-0.4483|-0.5467|-0.0174|2120.0818|7503.2929|2023-03-02|15/12/2022||1.06||101550000|28.670000076294|1|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|21.629999160767|1|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.619998931885|1|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|1|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.630001068115|1|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|51.914635394287|0.49217442661679|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|205.95157349395|0.49217442661679|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|250.94539013825|0.49217442661679|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|344.08757460328|0.49217442661679|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|1068.7268|0.49217442661679|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|967.54318480224|0.49217442661679|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|1189.6189|0.49217442661679|2017-02-20|15/12/2016|0.2|6.72|125000000||1146.9511|0.49217442661679|2016-07-25|15/06/2016|0.21|6.89|126300000||1109.3628|0.49217442661679|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|1087.013|0.49217442661679|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|1306.4474|0.49217442661679|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|1403.9738|0.49217442661679|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|1249.557|0.49217442661679|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|1104.2833|0.49217442661679|
2023-02-26 16:44:56|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1771|Harbour Energy PLC|2.42B|2420000000|290|4311904|-23.4|269.7-538.6|284-290.7|282.3|836074871|0.104|3.21|1.59B|1590000000|1.08|17.9504|5.64|2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6863|11|8.0381|3.7958|19|2|17|-0.0319|-1.2192|-0.0227|-1.7756|0.1568|235.39|189.31|2023-03-09|15/12/2022||0.27||2687000000|290|1|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|2021-03-18|15/12/2020||-0.08||487000000|298.5|2|2020-08-20|15/06/2020||-15.20||531500000|339.89999389649|2|2020-03-05|15/12/2019||0.80||755550000|790.79998779295|2|2019-08-22|15/06/2019||3.40||832000000|722.59997558595|2|2019-03-07|15/12/2018||1.00||814000000|36.95000076294|2|2018-08-23|15/06/2018||-0.90||710400000|60.75|2|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|35.474998474121|2|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|28.375|2|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|31|2|2016-08-18|15/06/2016|0.3|-2.50|367100000|388330000|38.25|2|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|20.625|2|2015-08-20|15/06/2015||-0.60|577000000|561000000|48.07500076294|2|2015-02-26|15/12/2014||-0.71|744700000|761250000|86.94999694824|2|2014-08-21|15/06/2014||0.32|884700000|874630000|169.64999389649|2|2014-02-27|15/12/2013||0.28|743200000|761600000|150.60000610351|2|
2023-02-26 16:45:00|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPD|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|1.99B|1990000000|25.23|1600|-26.87|22.45-35.05|25.25-25.45|25.75|79104622|0.661|6.83|306.10M|306100000|3.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.3314|0|0|0.8949|48.1233|5.4767|723.6483|2022-10-27|15/07/2022|-1.35||-99990000||25.97500038147|1|2022-05-27|15/01/2022|5||406100000||28.5|1|2021-10-28|15/07/2021|8.14||657700000||34.099998474121|1|2021-05-28|15/01/2021|7.79||1140000||29.35000038147|1|2020-11-27|15/07/2020|0.6||339100||23.299999237061|1|2020-06-24|15/01/2020|1.78||1080000||19.709999084473|1|2019-10-23|15/07/2019|1.71||987000||21.799999237061|1|2019-05-29|15/01/2019|1.16||1970000||20.39999961853|1|2018-10-18|15/07/2018|1.47||1840000||||2018-05-11|15/01/2018|1.48||1190000||||2017-09-28|15/07/2017|1.51||882100||||2017-05-17|15/01/2017|0.83||573400||||2016-09-28|15/07/2016|0.89||408700||||||||||
2023-02-26 16:45:05|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2042|Hargreaves Lansdown PLC|3.99B|3990000000|842.4|859724|-25.55|735.6-1135|839.4-857.2|846.4|474121165|0.611|15.89|641.90M|641900000|0.53|40.14|4.76|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1038.8947|19|1679|785|33|4|31|-0.0145|-0.9893|0.1342|0|0.2141|0|943.3803|2023-05-11|15/03/2023|||||842.40002441406|1|2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|947.79998779297|1|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.79998779297|1|2022-05-13|15/03/2022|||196500000|195500000|861.79998779297|1|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1|2021-10-17|15/09/2021|||142200000|142200000|1471|1|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|2021-05-13|15/03/2021|||233200000||1757.2290039062|1|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.2879638672|1|2020-05-14|15/03/2020|||190200000||1592|1|2020-01-31|15/12/2019|0.29||257900000||1879.5|1|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|1|2019-05-15|15/03/2019|||159500000||2307|1|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1|2018-10-11|15/09/2018|||120800000||1948|1|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|1
2023-02-26 16:45:09|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13234|Hays Plc|1.93B|1930000000|120.1|2924291|-14.09|98.75-137.4|119-121.4|119.1|1605109970|1.2|13.1|7.36B|7360000000|0.093|10.19|8.48|2023-04-14|2023-04-14|strong_sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|147.1429|14|170|115|30|4|8|-0.0196|-0.9172|0.2176|0.0576|-0.0069|671.1088|26.9138|2023-04-14|15/03/2023|||||120.09999847412|1|2023-02-23|15/12/2022|0.04||3840000000||123.59999847412|1|2022-10-13|15/09/2022|||||103.19999694824|1|2022-08-25|15/06/2022|0.05||3520000000||114.80000305176|1|2022-04-14|15/03/2022|||||119.90000152588|1|2022-02-24|15/12/2021|0.04|-1.05|3070000000||142|1|2021-10-14|15/09/2021|||||162.30000305176|1|2021-08-26|15/06/2021|0.04|2.79|5650000000||148.91920471191|1|2021-04-12|15/03/2021|||||153.8515625|1|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|2020-10-15|15/09/2020|||||109.83977508545|1|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|2020-04-02|15/03/2020|||||109.40000152588|1|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1|2019-10-15|15/09/2019|||||143.69999694824|1|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.10000610352|1|2019-04-16|15/03/2019|||||163.10000610352|1|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.39999389648|1|2018-10-11|15/09/2018|||||176|1|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.80000305176|1
2023-02-26 16:45:15|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0|Henderson Smaller Cos Inv Tst|643.93M|643930000|864|85664|-15.29|674.33-1038|861-870|867|74701796|1.27|-2.55|-180.42M|-180420000|-3.39|24|2.78|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||15|2|14|0.0091|0|0|1.8657|1.1221|2477.4329|660.9729|2023-01-26|15/11/2022|-1.34||-97110000||877|1|2022-08-04|15/05/2022|-2.05||-149900000||886|1|2022-01-26|15/11/2021|-0.26||-16670000||1114|1|2021-08-04|15/05/2021|3.19||245200000||1290|1|2021-01-27|15/11/2020|1.75||132600000||1024|1|2020-07-31|15/05/2020|-1.45||-109600000||727|1|2020-01-29|15/11/2019|0.69||57240000||1076|1|2019-08-08|15/05/2019|0.88||68250000||790|1|2019-01-18|15/11/2018|-1.55||-113500000||792|1|2018-08-06|15/05/2018|0.91||70530000||927|1|2018-01-22|15/11/2017|0.53||45830000||898|1|2017-08-21|15/05/2017|1.98||153500000||791|1|2017-01-23|15/11/2016|0.08||7980000||658|1|2016-08-19|15/05/2016|0.01||3390000||612.5|1|2016-01-20|15/11/2015|-0.1||-5280000||629|1|||||
2023-02-26 16:45:20|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.18B|1180000000|1902|92382|0.53|1540-1966|1902-1950|1930|61750452|0.942|-3.04|-394.47M|-394470000|-6.41|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||17|2|16|0.0072|0|0|2.5507|0.4405|1088.985|1118.2656|2023-02-20|15/12/2022|0.56||42640000||1898|1|2022-07-18|15/06/2022|-6.91||-433000000||1578|1|2022-02-16|15/12/2021|1.13||82310000||2010|1|2021-07-20|15/06/2021|3.18||215800000||2215|1|2021-02-23|15/12/2020|4.86||329300000||2240|1|2020-07-17|15/06/2020|1.25||89550000||1612|1|2020-02-19|15/12/2019|1.32||95260000||1492|1|2019-07-19|15/06/2019|2.23||158500000||1274|1|2019-02-20|15/12/2018|-2||-132300000||1215|1|2018-07-18|15/06/2018|1.28||95210000||1300|1|2018-03-09|15/12/2017|1.41||105100000||1185|1|2017-07-18|15/06/2017|1.43||108000000||1008|1|2017-03-07|15/12/2016|1.9||145200000||935|1|2016-07-22|15/06/2016|0.04||7750000||745|1|2016-03-14|15/12/2015|0.02||6240000||670|1|2014-07-21|15/06/2014|||2960000||654.5|1|2014-03-03|15/12/2013|||95310000||745|1|||
2023-02-26 16:45:24|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|1.63B|1630000000|357.50|484721|-14.47|310-457.5|356-366|365|457728500|0.524|4.68|359.15M|359150000|0.764|7.5|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|||||15|2|14|0.0176|0|0|0.0475|0.9328|393.5346|1975.4721|2022-09-26|15/06/2022|0.08||39460000||350|1|2022-03-07|15/12/2021|0.7||315400000||379|1|2021-09-06|15/06/2021|0.68||290400000||402|1|2021-03-15|15/12/2020|0.44||184000000||344.5|1|2020-09-14|15/06/2020|0.16||70860000||275|1|2020-03-09|15/12/2019|0.16||60960000||245|1|2019-09-09|15/06/2019|0.29||120700000||223.5|1|2019-03-11|15/12/2018|1.13||43870000||0.098563645368995|2019-05-28|2018-09-10|15/06/2018|1.58||60730000||0.093610698365527|2019-05-28|2018-03-05|15/12/2017|1.5||57100000||0.08345715700842|2019-05-28|2017-09-11|15/06/2017|1.94||74180000||0.08420009905894|2019-05-28|2017-03-06|15/12/2016|1.02||39020000||0.77761267954433|2019-05-28|2016-09-12|15/06/2016|1.67||64830000||0.65775136206043|2019-05-28|2016-03-07|15/12/2015|1.27||49780000||0.49529470034671|2019-05-28|2014-03-10|15/12/2013|||4570000||0.51263001485884|2019-05-28|||||
2023-02-26 16:45:28|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|3.21B|3210000000|158|2628675|-6.84|138.89-184.98|157.2-160|159|2031488061|0.227|9.38|335.10M|335100000|0.17|8.25|4.97|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185|2|190|180|18|2|16|-0.0042|0|0|0.0016|-0.0707|1366.8283|1360.6125|2023-05-23|15/03/2023|||||158|1|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|2021-11-24|15/09/2021|0.07||141200000||172|1|2021-05-26|15/03/2021|0.02||49300000||170|1|2020-11-25|15/09/2020|0.05||105500000||170|1|2020-05-20|15/03/2020|-0.02||-29000000||164|1|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|2018-05-23|15/03/2018|0.02||35600000||145|1|2017-11-22|15/09/2017|0.05||88500000||156.5|1|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|2016-11-16|15/09/2016|0.06||86200000||200.71199340821|0.83333333333333|2016-05-19|15/03/2015|||115400000||197.95200805664|0.83333333333333|2016-05-04|15/03/2016|0.06||86500000||195.67199707031|0.83333333333333|2015-11-18|15/09/2014|||138100000||184.05600585937|0.83333333333333|2014-05-21|15/03/2014|||90300000||166.43999633789|0.83333333333333||
2023-02-26 16:45:33|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|8700|Hikma Pharmaceuticals PLC|3.79B|3790000000|1716.5|445499|-11.84|1174.5-2137|1673-1742.5|1718|220258353|0.346|24.53|1.50B|1500000000|0.839|0.56|2.73|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|23.7886|12|33.7204|16.3036|19|2|18|-0.0012|-2.0207|0.047|-1.5132|0.1084|1459.6931|235.135|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|2022-08-04|15/06/2022||0.95||1215000000|1762|1|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2020-03-11|15/12/2019||0.71||1129000000|1819|1|2019-08-09|15/06/2019||0.64||1052000000|1841|1|2019-03-13|15/12/2018||||341000000|1655.5|1|2018-08-15|15/06/2018||0.41||898000000|1647|1|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|1|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|1|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|1|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|
2023-02-26 16:45:37|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0|Hill |1.07B|1070000000|1,338.00|120969|-4.02|859-1556|1334-1364|1350|79952918|1.19|21.91|349.90M|349900000|0.608|32|2.39|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|1490|6|1600|1300|32|4|25|0.0058|-0.5514|0.1233|0.0869|0.1694|1077.4067|97.0814|2023-05-11|15/03/2023||0.3|||1338|1|2023-03-08|15/12/2022||0.4032||366700000|1338|1|2022-11-16|15/09/2022|0.18|0.18|||1092|1|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1|2022-05-12|15/03/2022|0.16|0.16|||1302|1|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1|2021-11-25|15/09/2021|||237100000||1866|1|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1|2021-05-25|15/03/2021|||187770000||1504|1|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1|2020-11-12|15/09/2020|||235200000||1298|1|2020-08-05|15/06/2020|0.2||315600000||1220|1|2020-06-17|15/03/2020|||170700000||1300|1|2020-03-04|15/12/2019|0.27||355200000||1376|1|2019-11-21|15/09/2019|||||1371|1|2019-08-07|15/06/2019|0.34||339500000||1049|1|2019-05-16|15/03/2019|||||1251|1|2019-03-06|15/12/2018|0.31||342500000||1178|1|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1|2018-08-08|15/06/2018|0.28||295400000||1470|1
2023-02-26 16:45:41|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|6000|Hilton Food Group Plc|620.25M|620250000|692.00|297678|-35.69|495.42-1257.05|689-704|691|89502244|0.546|17.31|1.59B|1590000000|0.401|28.6|4.15|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|752.125|8|1030|575|25|2|10|0.0224|0|0.4606|0.1073|0.1325|2276.825|45.194|2022-09-15|15/07/2022|0.15||2040000000||941|1|2022-05-30|15/12/2022|||||1124|1|2022-04-06|15/12/2021|0.25||1590000000||1222|1|2021-09-28|15/06/2022|||||1176|1|2021-09-16|15/07/2021|0.2||1710000000||1094|1|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|2020-09-17|15/07/2020|0.22||1260000000||1198|1|2020-03-26|15/12/2019|0.23||902600000||940|1|2019-09-10|15/07/2019|0.17||912100000||978|1|2019-09-10|15/06/2019|||||978|1|2019-03-27|15/12/2018|0.2||786000000||940|1|2018-09-11|15/07/2018|0.2||863600000||940|1|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|2017-09-12|15/07/2017|0.19||690700000||755.5|1|2017-09-11|15/06/2017||17.00||687900000|751|1|2017-06-30|15/01/2017|0.17||602600000||716.5|1|2017-03-29|15/12/2016|0.17||602600000||649|1|2016-09-13|15/07/2016|0.17||631900000||575.5|1|2016-08-04|15/06/2016|||||574|1|2016-04-22|15/01/2016|0.14||515600000||578|1
2023-02-26 16:45:45|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|3.91B|3910000000|1,126.50|887282|22.53|769.4-1152|1117.5-1136.5|1117.5|346546029|0.572|-274.54|1.15B|1150000000|-0.048|28.67|2.55|2023-03-08|2023-03-08|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.9365|16|18.33|11.1385|26|2|19|-0.0072|-0.0626|-0.2633|-0.508|0.0957|24.8083|158.5544|2023-05-09|15/03/2023|||||1126.5|1|2023-03-08|15/12/2022||24.79||1879000000|1126.5|1|2022-11-02|15/09/2022||||1030000000|898.40002441406|1|2022-08-03|15/06/2022||0.31||2314000000|875.79998779297|1|2022-05-05|15/03/2022|||1390000000|988970000|956.79998779297|1|2022-03-02|15/12/2021||0.22||2003000000|895.79998779297|1|2021-11-02|15/09/2021||||1044000000|848.59997558594|1|2021-08-03|15/06/2021||0.26||2431000000|865.59997558594|1|2021-05-05|15/03/2021|||1260000000||811.20001220703|1|2021-03-03|15/12/2020||-0.28||1966000000|981.59997558594|1|2020-08-03|15/06/2020||-0.38||2086000000|781.59997558594|1|2020-03-02|15/12/2019||-0.31||1723000000|1226|1|2019-07-29|15/06/2019||0.50||2273000000|1772|1|2019-02-25|15/12/2018||-0.19||1507000000|1594|1|2018-11-05|15/09/2018|||||1646|1|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1|2018-05-08|15/03/2018|||854980000||1508|1|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|1396|1|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|1353|1|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|1065|1
2023-02-26 16:45:49|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1FW5029|3663|Hochschild Mining PLC|312.95M|312950000|61.1|1797219|-44.5|50.4-151|60.5-62.3|61.95|513875563|1.29|7.39|577.10M|577100000|0.098|3.551|5.34|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.294|8|1.7032|0.9255|24|2|14|0.0017|4.6366|-0.0156|0.3526|0.054|2412.7164|151.2173|2023-04-20|15/12/2022||-0.0233||362000000|61.099998474121|1|2023-04-19|15/03/2023|||||61.099998474121|1|2022-10-26|15/09/2022|||||57.599998474121|1|2022-08-17|15/06/2022|0.04|0.04||344000000|81.300003051758|1|2022-04-26|15/03/2022|||||120.40000152588|1|2022-02-23|15/12/2021|0.05|0.07|||102.30000305176|1|2021-10-26|15/09/2021|||||151.70878601074|1|2021-08-18|15/06/2021|0.08|0.08||394000000|149.24598693848|1|2021-04-21|15/03/2021|||||192.78837585449|1|2021-02-18|15/12/2020||0.09||392000000|216.33279418945|1|2020-08-19|15/06/2020||0.01||233000000|273.86392211914|1|2020-02-18|15/12/2019||0.09||403000000|161.69999694824|1|2019-08-14|15/06/2019||0.03|||222|1|2019-02-20|15/12/2018||0.02|||200.60000610352|1|2018-08-15|15/06/2018||0.06||376000000|169|1|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.10000610352|1|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|317|1|2017-03-08|15/12/2016|0.02|0.13|349000000||231.30000305176|1|2016-08-16|15/06/2016|0.09|0.08|339300000||294.10000610352|1|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|89.5|1
2023-02-26 16:45:53|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYYTFB60|9000|HomeServe PLC|4.05B|4050000000|1198|2365202|78.41|578.33-1199|1198-1199|1197|338434441|0.187|29.97|1.53B|1530000000|0.401|26.6|2.23|2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|14|0.0202|-0.9924|0.0682|1.6328|0.1787|8195.9331|302.0971|2023-05-22|15/03/2023|||||1198|1|2022-11-22|15/09/2022|0.05||714400000||1192|1|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|1|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|1|2020-11-17|15/09/2020|0.02||536700000||1237|1|2020-05-19|15/03/2020|0.31||1130000000||1165|1|2019-11-19|15/09/2019|0.05||457700000||1198|1|2019-05-21|15/03/2019|0.28||599300000||1092|1|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|1|2018-05-22|15/03/2018|0.24||533700000||842|1|2017-11-21|15/09/2017|0.05||366000000||806.5|1|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|1|2016-11-22|15/09/2016|0.05||314300000||596|1|2016-06-13|15/03/2016|0.15||370900000||477.5|1|2015-11-16|15/09/2014|||241700000||412|1||||
2023-02-26 16:45:57|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0005576813|11000|Howden Joinery Group Plc|3.97B|3970000000|712.6|1635979|-12.02|472.2-854|700.8-722.4|704.4|555678142|0.904|10.86|2.32B|2320000000|0.658|20.6|2.89|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|742.1818|11|860|590|27|2|11|0.0221|-0.9884|0.021|0.5001|0.0797|1873.3425|204.0109|2023-04-27|15/03/2023|||||712.59997558594|1|2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|717.40002441406|1|2022-11-03|15/09/2022|||||518.59997558594|1|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|1|2022-04-28|15/03/2022|||||770|1|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|2021-11-01|15/09/2021|||||919.79998779297|1|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|2021-04-29|15/03/2021|||||789.9990234375|1|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|2020-11-02|15/09/2020|||||629.46899414062|1|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|2020-04-30|15/03/2020|||||559.20001220703|1|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1|2019-11-07|15/09/2019|||||585.79998779297|1|2019-07-25|15/06/2019|0.103||652600000||506.39999389648|1|2019-02-28|15/12/2018|0.22||891900000||526.79998779297|1|2018-07-26|15/06/2018|0.09||619400000||513.59997558594|1|2018-03-01|15/12/2017|0.22||850800000|814000000|444.10000610352|1|2017-07-20|15/06/2017|0.08||553000000||429.20001220703|1
2023-02-26 16:46:02|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings PLC|125.73B|125730000000|635.7|24912919|18.16|434.7-653.8|630.3-637.1|630.1|19735209706|0.634|10.26|50.51B|50510000000|0.747|0.32|4.22|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.0865|17|9.5534|5.7335|35|4|33|-0.0025|-0.2025|-0.0728|2.5737|0.0375|5864.2282|249.6606|2023-05-05|15/03/2023||0.1949||11860000000|635.70001220703|1|2023-02-21|15/12/2022|0.4067|0.1764|12690000000|11970000000|620.70001220703|1|2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|475.10000610352|1|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|513.70001220703|1|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.60000610352|1|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.79998779297|1|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.79998779297|1|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45001220703|1|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|1|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.64999389648|1|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35000610352|1|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.20001220703|1|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.29998779297|1|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.70001220703|1|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.40002441406|1|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.09997558594|1|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|667.70001220703|1|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|663.70001220703|1|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|605|1|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|715.79998779297|1
2023-02-26 16:46:06|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB0004478896|1949|Hunting PLC|536.60M|536600000|334|322821|44.9|185.4-356.5|321-345.5|322|160658017|1.33|-10.84|358.37M|358370000|-0.368|7.2079|2.16|2023-03-02|2023-03-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4518|9|5.161|3.7771|23|2|14|0.0611|-0.1852|0.1967|-0.3978|-0.019|541.6293|103.1164|2023-03-02|15/12/2022||0.07||330510000|334|1|2022-12-15|15/09/2022|||||264|1|2022-08-25|15/06/2022||0.03||329950000|226|1|2022-04-20|15/03/2022|||||321|1|2022-03-03|15/12/2021||0.04||287420000|239|1|2021-10-28|15/09/2021|||||191.19999694824|1|2021-08-26|15/06/2021||0.01||296440000|207|1|2021-04-21|15/03/2021|||||267|1|2021-03-04|15/12/2020||-0.11||259000000|270.20001220703|1|2020-08-27|15/06/2020||0.50||333990000|173.89999389648|1|2020-02-27|15/12/2019||0.18||478350000|292.39999389648|1|2019-08-29|15/06/2019||0.23||479710000|429.79998779297|1|2019-02-28|15/12/2018||0.19||453810000|553|1|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|1|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|1|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.70001220703|1|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|525|1|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|461.75|1|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|363|1|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|433|1
2023-02-26 16:46:10|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|ICAG|GBP|Industrials|Passenger Transportation Services|United Kingdom|ES0177542018|55658|International Consolidated Airlines Group S.A.|7.68B|7680000000|154.76|15022352|0.16|90.47-173.58|152.02-170.62|165.44|4954823564|2.3|28.64|14.20B|14200000000|0.087|||2023-05-05|2023-05-05|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|1.9609|13|2.5047|1.3584|39|4|36|-0.0016|0.3287|0.095|1.1539|0.1138|-13.4291|86.8697|2023-05-05|15/03/2023||0.18||5710000000|154.75999450684|1|2023-02-24|15/12/2022|0.05|-0.0119|6390000000|6250000000|165.44000244141|1|2022-10-28|15/09/2022|0.17|0.08|7330000000|6890000000|119.66000366211|1|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|121.90000152588|1|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|143.32000732422|1|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.39999389648|1|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.7799987793|1|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.63999938965|1|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|1|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|1|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.080001831055|1|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|0.059366652989153|2020-09-14|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|0.064480198019802|2020-09-14|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|0.16900000241723|2020-09-14|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|0.17044553851137|2020-09-14|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|0.13558911616259|2020-09-14|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|0.16034159141012|2020-09-14|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|0.19667822205194|2020-09-14|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|0.1924851521407|2020-09-14|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|0.22447029340385|2020-09-14
2023-02-26 16:46:14|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYXJC278|2119|Ibstock PLC|644.26M|644260000|164.7|748783|-6.37|144.97-209.8|164-169|167.6|392840124|1.48|10.88|465.94M|465940000|0.151|8.3|4.87|2023-03-07|2023-03-07|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|189.375|8|230|155|15|2|13|0.0002|0|0|-0.0064|0.0579|1575.6008|206.08|2023-03-07|15/12/2022|||||164.69999694824|1|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|2021-08-04|15/06/2021|0.03||202000000||221|1|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|2018-08-09|15/06/2018|0.1||229900000||240|1|2018-04-12|15/12/2017|0.09||223300000||291|1|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|||||
2023-02-26 16:46:18|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|ICGT|GBP|Financials|Collective Investments|United Kingdom|GB0003292009|0|ICG Enterprise Trust PLC|770.83M|770830000|1,130.00|57960|0|928-1226|1124-1142|1144|68275575|0.897|3.16|132.18M|132180000|3.63|30|2.53|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|576|1|576|576|15|2|12|0.0259|0|0|-1.615|-8.561|-29.4775|-1623.275|2022-10-03|15/07/2022|1.84||136600000||991|1|2022-05-12|15/01/2022|1.79||132200000||1016|1|2022-04-26|15/01/2023|||||1098|1|2021-10-05|15/07/2021|1.51||112400000||1180|1|2021-05-04|15/01/2021|2.68||191700000||1084|1|2020-10-07|15/07/2020|-0.13||-1860000||814|1|2020-04-28|15/01/2020|-0.14||-3000000||650|1|2019-10-02|15/07/2019|1.3||96310000||868|1|2019-04-22|15/01/2019|0.4||33380000||865|1|2018-10-04|15/07/2017|0.74||56340000||866|1|2018-10-04|15/07/2018|0.78||59300000||866|1|2018-04-16|15/01/2018|0.32||27000000||804|1|2017-04-13|15/01/2017|0.82||63260000||684|1|2016-09-28|15/07/2016|0.72||55080000||626|1|2016-04-15|15/01/2016|0.34||28620000||548|1|||||
2023-02-26 16:46:22|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B06QFB75|2507|IG Group Holdings PLC|3.33B|3330000000|803|949627|4.22|646.75-851|802-808.5|800|414242282|0.46|6.94|748.95M|748950000|1.16|44.5|5.51|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|1135.7143|7|1250|1000|32|4|30|0.0029|-0.9861|0.2564|-0.0417|0.1854|578.26|364.1043|2023-05-03|15/02/2023|||||803|1|2023-01-26|15/11/2022|0.46|45.30|523800000||780|1|2022-09-15|15/08/2022|||241800000||787|1|2022-07-21|15/05/2022|0.44||507700000||711.5|1|2022-03-16|15/02/2022|||257200000||783|1|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|2021-09-16|15/08/2021|||221700000|200000000|831.5|1|2021-07-22|15/05/2021|0.5||442500000|185000000|825|1|2021-03-11|15/02/2021|||230300000|230150000|811|1|2021-01-21|15/11/2020|0.5||207900000|207000000|904|1|2020-09-17|15/08/2020|||209000000|129100000|789.5|1|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|1|2020-03-19|15/02/2020|||139800000|139800000|614.20001220703|1|2020-01-21|15/11/2019|0.22||257000000||685.59997558594|1|2019-09-19|15/08/2019|||129100000|124950000|578.59997558594|1|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|1|2019-03-21|15/02/2019|||108000000|108000000|548|1|2019-01-22|15/11/2018|0.25||260400000|131800000|641|1|2018-09-20|15/08/2018|||128900000|135200000|864|1|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|1
2023-02-26 16:46:26|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BGLP8L22|10000|IMI PLC|4.04B|4040000000|1551|498568|2.85|1069-1593|1544-1571|1535|258982963|1.19|19.51|1.93B|1930000000|0.791|24.1|1.56|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1623.2143|14|2000|1100|30|2|15|0.0057|-0.9914|0.0879|0.0108|0.0221|1187.5325|264.4773|2023-05-31|15/03/2023||||475000000|1551|1|2023-03-03|15/12/2022||54.95||563000000|1551|1|2022-11-08|15/09/2022|||471120000|508000000|1320|1|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|1292|1|2022-05-05|15/03/2022|||458890000||1349|1|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1|2021-11-04|15/09/2021|||453000000||1629|1|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1|2021-04-26|15/03/2021|||421000000||1397|1|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1|2020-10-28|15/09/2020|||||1066|1|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|2020-05-07|15/03/2020|||||778.5|1|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1|2019-11-07|15/09/2019|||||1061.5|1|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1|2019-05-09|15/03/2019|||||1014|1|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|1|2018-11-08|15/09/2018|||||995|1|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1
2023-02-26 16:46:31|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0004544929|25700|Imperial Brands PLC|18.99B|18990000000|2,070.00|2064168|22.96|1434.23-2185|2037-2070|2049|918159026|0.411|12.44|16.91B|16910000000|1.66|141.17|6.82|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2426.3077|13|3500|2007|32|4|11|0.0065|-0.8641|2.3666|0.3605|0.0217|516.6891|54.96|2023-05-10|15/03/2023||119.70||4248000000|2070|1|2023-03-01|15/12/2022|||||2070|1|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2022-08-31|15/06/2022|||||1878|1|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|2022-03-02|15/12/2021|||||1641.5|1|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|2021-09-01|15/06/2021|||||1541.5|1|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|2021-03-03|15/12/2020|||||1367|1|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|2020-09-02|15/06/2020|||||1246|1|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|2020-02-05|15/12/2019|||||1953.1999511719|1|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4000244141|1|2019-08-28|15/06/2019|||||2061.5|1|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|1|2019-02-27|15/12/2018||36.00|||2558|1|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|1|2018-08-29|15/06/2018|||||2789.5|1
2023-02-26 16:46:35|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B61TVQ02|14500|Inchcape PLC|3.76B|3760000000|915|617234|22.82|615-941|908-939|925.5|412657983|1.25||3.89B|3890000000|-0.004|23.6|2.58|2023-03-02|2023-03-02|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1150.75|8|1300|1050|31|4|29|-0.0029|-0.9947|0.2249|0.6555|0.1169|309.9425|25.571|2023-03-02|15/12/2022||||2199000000|915|1|2022-10-27|15/09/2022|||2100000000|2199000000|725.5|1|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|1|2022-04-28|15/03/2022|||1800000000|2270000000|666|1|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|1|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|1|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|1|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|1|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|1|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|1|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|1|2020-05-21|15/03/2020|||2100000000|2017000000|495.60000610352|1|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|1|2019-11-07|15/09/2019|||2400000000||640|1|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|1|2019-05-23|15/03/2019|||3100000000||557.5|1|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|593.5|1|2018-11-09|15/09/2018||61.20|2280000000|9365000000|568.5|1|2018-07-26|15/06/2018|0.27||4610000000||787|1|2018-05-24|15/03/2018|||2990000000||738.5|1
2023-02-26 16:46:39|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMJ6DW54|9999|Informa PLC|9.40B|9400000000|667.4|4236091|10.06|488-695.4|666-678.2|673.6|1407562018|1.1|44.68|2.21B|2210000000|0.912|3|0.44|2023-03-09|2023-03-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|738.8|15|907|595|20|2|16|0.0136|-1.0392|0.0285|-1.8008|0.065|2823.1057|507.4831|2023-03-09|15/12/2022||15.32||1296000000|667.40002441406|1|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|580.59997558594|1|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.20001220703|1|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|1|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.20001220703|1|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.60000610352|1|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|1|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|1|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.59997558594|1|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|1|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|1|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|1|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|1|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|1161.5687548828|0.5952380952381|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|912.55920410157|0.5952380952381|2015-07-28|15/06/2015||18.84|618800000|598710000|839.09278564453|0.5952380952381|2015-02-12|15/12/2014|||567400000||797.32801025391|0.5952380952381|2014-07-29|15/06/2014||16.19|569600000|559900000|758.80562255859|0.5952380952381|2014-05-15|15/03/2014|||||763.61039794922|0.5952380952381|2014-02-21|15/12/2013|||566000000||807.37437744141|0.5952380952381
2023-02-26 16:46:42|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BD45SH49|592|IntegraFin Holdings PLC|959.51M|959510000|288|355070|-32.9|204-453.8|288-294|290|331322014|1.08|21.82|133.60M|133600000|0.133|10.2|3.3|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|339.2727|11|385|285|13|2|11|-0.0907|-0.9962|0|0.0615|0.0521|3220.1391|1261.8409|2023-05-24|15/03/2023|||||288|1|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|2021-12-15|15/09/2021|0.08||60440000||595|1|2021-05-20|15/03/2021|0.08||63240000||534|1|2020-12-17|15/09/2020|0.07||53500000||508|1|2020-05-21|15/03/2020|0.07||53820000||497.5|1|2019-12-18|15/09/2019|0.07||51550000||456|1|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|2018-01-08|15/09/2017|0.05||41500000||||2017-05-04|15/03/2017|0.04||38740000||||||||||
2023-02-26 16:46:47|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BHJYC057|11161|InterContinental Hotels Group PLC|9.68B|9680000000|5,542.0|487036|7.28|4174-5796|5510-5592|5534|174572219|||3.06B|3060000000|2.07|||2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.3049|18|79.8722|59.5489|26|2|24|-0.0055|0.2644|0.116|0.6162|0.0914|6805.9496|378.2863|2023-05-05|15/03/2023|||||5542|1|2023-02-21|15/12/2022|0.0463|0.0608|1050000000|1050000000|5594|1|2022-10-21|15/09/2022|0.6183|0.6183|||4563|1|2022-08-09|15/06/2022|1.82|1.73|840000000|842420000|5016|1|2022-05-06|15/03/2022|0.3597|0.3597|||4976|1|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|1|2021-10-22|15/09/2021|0.2728|0.254|||4996|1|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|1|2021-05-07|15/03/2021|0.1319|0.1116|||5044|1|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|1|2020-08-11|15/06/2020||0.15||527220000|4001|1|2020-02-18|15/12/2019||1.66||1073000000|4829.5|1|2019-08-06|15/06/2019||1.45||1009000000|5289|1|2019-02-19|15/12/2018||1.58||944780000|4629|1|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|95.068866173902|50.1|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|94.027940213323|50.1|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|88.302594030689|50.1|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|1.9454706401178|2009.01|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|1.5075982843773|2009.01|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|0.5867329307215|4218.921
2023-02-26 16:46:51|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BYT1DJ19|523|Intermediate Capital Group PLC|4.02B|4020000000|1,383.00|1056646|-20.31|937-1867|1373.5-1406|1393.5|290586079|1.99|12.59|675.50M|675500000|1.12|82.6|5.79|2023-03-01|2023-03-01|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|1889.2308|13|2180|1550|19|2|12|0.0374|-0.9898|1.0265|-0.6415|0.163|784.8873|704.9275|2023-05-25|15/03/2023||35.47||315540000|1383|1|2023-03-01|15/12/2022|||||1383|1|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1|2022-07-21|15/06/2022|||||1416.5|1|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1|2022-01-27|15/12/2021|||||1906|1|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|1|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|1|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1|2018-11-15|15/09/2018|0.44|27.63|258500000||924|1|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|1|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|788.5|1|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|20.879100541977|31.1|2014-11-20|15/09/2013|||310200000||0.19848860754812|2211.21|
2023-02-26 16:46:55|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0031638363|44063|Intertek Group PLC|7.03B|7030000000|4377|303409|-16.15|3485-5506|4353-4440|4408|161118581|0.569|23.82|2.23B|2230000000|1.83|105.8|2.42|2023-02-28|2023-02-28|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|4580.875|16|5750|3600|32|4|28|0.0014|-0.9945|0.3283|-0.139|0.0859|469.0157|183.64|2023-02-28|15/12/2022||120.99||1703000000|4377|1|2022-11-24|15/09/2022|||1140000000||3860|1|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|1|2022-05-25|15/03/2022|||951300000||4612|1|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|2021-11-25|15/09/2021|||961500000|956500000|5470|1|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|2021-05-26|15/03/2021|||855400000||5948|1|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1|2020-05-21|15/03/2020|||881600000||4938|1|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1|2019-11-26|15/09/2019|||||5544|1|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|1|2019-05-23|15/03/2019|||924300000|924000000|5186|1|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|1|2018-11-27|15/09/2018|||968000000|969000000|4646|1|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|1|2018-05-24|15/03/2018|||861200000|861000000|5174|1
2023-02-26 16:46:59|04009|14048|/equities/intl-public-partnership|FTSE350|INPP|GBP|Financials|Collective Investments|United Kingdom|GB00B188SR50|13672|International Public Partnership|2.81B|2810000000|146.8|2514092|-7.59|132.72-174.81|146.2-148.4|148|1911243132|0.251|7.91|362.03M|362030000|0.185|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.55|1|1.55|1.55|30|2|8|-0.0025|0|0|0.0947|0.0587|854.8725|2288.4663|2023-05-23|15/03/2023|||||146.80000305176|1|2023-03-23|15/12/2022|||||146.80000305176|1|2022-11-30|15/09/2022|||||149|1|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|2022-05-24|15/03/2022|||||168|1|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|2021-12-01|15/09/2021|||||167.43051147461|1|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|2021-05-25|15/03/2021|||||170.2243347168|1|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|2020-12-02|15/09/2020|||||172.61904907227|1|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|2020-05-26|15/03/2020|||||159.64767456055|1|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1|2019-11-27|15/09/2019|||||159.80000305176|1|2019-08-29|15/06/2019|0.06||100400000||164|1|2019-05-21|15/03/2019|||||155.19999694824|1|2019-03-28|15/12/2018|0.05||87490000||155|1|2018-11-28|15/09/2018|||||155.60000610352|1|2018-09-06|15/06/2018|0.05||80170000||156.19999694824|1
2023-02-26 16:47:03|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8300|Investec PLC|4.99B|4990000000|518.2|1394089|33.41|334.96-556.2|516.2-536.2|536.2|966154532|1.1|7.15|2.06B|2060000000|0.775|27.5|5.18|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|586|5|630|535|19|2|18|0.0095|-0.8676|1.3329|0.1561|0.1229|862.3036|117.3222|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.59829711914|1|2021-11-18|15/09/2021|0.24||1520000000||331.02624511719|1|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.27886962891|1|2020-11-19|15/09/2020|0.1||1410000000||191.31163024902|1|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|2019-11-21|15/09/2019|0.25||1400000000||433|1|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|2017-05-18|15/03/2017|0.27||2160000000||602|1|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|1|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.60000610352|1|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|1|2015-05-21|15/03/2015|||1660000000||629.5|1|2014-11-20|15/09/2014|||1610000000||594|1|2014-05-22|15/03/2014|||1670000000||514|1|2013-11-21|15/09/2013|||1680000000||426.60000610352|1|
2023-02-26 16:47:08|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B128J450|100|IP Group|667.11M|667110000|64.5|1176593|-30.5|51.8-97.49|64-66.15|65.45|1035077632|1.31|27.2|367.30M|367300000|0.027|1.22|1.89|2023-03-14|2023-03-14|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|129|3|147|110|19|2|17|0.0157|-0.9938|0.0556|1.0957|-0.5049|333.0469|2492.1465|2023-03-14|15/12/2022|||||64.5|1|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|2021-08-05|15/06/2021|0.1||145500000||124|1|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|2020-03-24|15/12/2019|-0.03||-14400000||47.099998474121|1|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|2017-03-07|15/12/2016|0.04||31700000||185.72400512695|0.83333333333333|2016-08-09|15/06/2016|-0.06||-24100000||191.95200805664|0.83333333333333|2016-03-01|15/12/2015|0.01||19400000||216.87599487305|0.83333333333333|2015-08-05|15/06/2015|||78900000||251.02800292969|0.83333333333333|2015-03-09|15/12/2014|||7900000||285.37199707031|0.83333333333333|2014-08-28|15/06/2014|||20500000||250.00799560547|0.83333333333333|2014-03-03|15/12/2013|||81600000||257.19600219726|0.83333333333333|
2023-02-26 16:47:12|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0033986497|5987|ITV PLC|3.52B|3520000000|87.88|10677266|-22.3|53.97-111.74|87.42-89.88|89.08|4006930946|1.5|7.43|3.58B|3580000000|0.118|5|5.69|2023-03-02|2023-03-02|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|97.0833|12|185|44|33|4|26|-0.0009|-0.9918|-0.0146|8.3697|0.033|115.12|151.7569|2023-05-11|15/03/2023|||||87.879997253418|1|2023-03-02|15/12/2022||6.97||1101000000|87.879997253418|1|2022-11-09|15/09/2022|||844000000|823000000|73.160003662109|1|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.419998168945|1|2022-05-10|15/03/2022|||834000000|834000000|67.919998168945|1|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65000152588|1|2021-11-10|15/09/2021|||969000000||109.30000305176|1|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.34999847412|1|2021-05-05|15/03/2021|||709000000||124.30000305176|1|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|1|2020-11-12|15/09/2020|||637000000|639500000|89.720001220703|1|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.900001525879|1|2020-05-06|15/03/2020|||694000000||72.180000305176|1|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|1|2019-11-12|15/09/2019|||||135.94999694824|1|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|1|2019-05-08|15/03/2019|||743000000|730000000|131.60000610352|1|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.30000305176|1|2018-11-07|15/09/2018|||||154.25|1|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.44999694824|1
2023-02-26 16:47:17|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|Real Estate Operations|United Kingdom|JE00BYVQYS01|10000|IWG PLC|1.78B|1780000000|177|1112725|-36.74|111.25-283.6|175.2-179.9|178.3|1006549312|1.97|-10.42|2.47B|2470000000|-0.111|||2023-03-07|2023-03-07|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|194.875|8|255|150|33|4|28|0.0068|-1.0728|-0.0212|0|0.1806|0|87.7218|2023-04-25|15/03/2023|||||177|1|2023-03-07|15/12/2022||-0.80||1442000000|177|1|2022-11-01|15/09/2022|||737000000||132|1|2022-08-09|15/06/2022|-0.08||1290000000||193|1|2022-04-26|15/03/2022|||||253.69999694824|1|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.39999389648|1|2021-11-02|15/09/2021|||550800000||307.10000610352|1|2021-08-10|15/06/2021|-0.17||1070000000||319.39999389648|1|2021-04-27|15/03/2021|||528300000||363|1|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.39999389648|1|2020-11-03|15/09/2020|||583300000||254.80000305176|1|2020-08-04|15/06/2020|-0.26||629000000||225.60000610352|1|2020-05-27|15/03/2020|||692600000||252|1|2020-03-03|15/12/2019|0.04||1350000000||345.29998779297|1|2019-11-05|15/09/2019|||692300000||395.29998779297|1|2019-08-06|15/06/2019|0.04||1300000000||361.39999389648|1|2019-05-01|15/03/2019|||658300000||339.89999389648|1|2019-03-06|15/12/2018|0.07||1330000000||231.60000610352|1|2018-11-06|15/09/2018|||637900000|626000000|236.89999389648|1|2018-08-06|15/06/2018|0.05||1200000000||300|1
2023-02-26 16:47:21|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|665.83M|665830000|524.5|903656|-39.57|388.4-919.5|516.5-532.5|528|126825345|1.35|34.29|1.27B|1270000000|0.152|||2023-03-16|2023-03-16|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|554.0909|11|850|380|15|2|13|-0.0286|-0.9978|0.0436|-0.6967|0.0882|831.9977|100.2108|2023-03-16|15/01/2023|||||524.5|1|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|2022-03-17|15/01/2022|-0.09||807400000||812|1|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1|2021-03-22|15/01/2021|-0.49||431100000||1289|1|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|1|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|1|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1|2019-03-15|15/01/2019|0.36||889600000||1292|1|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|2018-03-16|15/01/2018|0.39||830400000||1295|1|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|2017-03-10|15/01/2017|0.27||801400000|804000000|965|1|2016-09-09|15/07/2016|0.17||804900000|560100000|924|1|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|1|||||
2023-02-26 16:47:25|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|171000|J Sainsbury PLC|6.10B|6100000000|263|6163169|-2.99|168.7-277.3|262.6-264.7|263.6|2318702285|0.649|10.4|23.49B|23490000000|0.253|13.8|5.3|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|243.6667|9|320|200|33|4|11|-0.0148|-0.9264|326.8117|-0.2516|-628.4092|619.2471|-7884.8227|2023-04-27|15/03/2023||10.00||14804000000|263|1|2023-04-27|15/03/2024|||||263|1|2023-01-11|15/12/2022|||||245.80000305176|1|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|2022-11-03|15/09/2023|11.2|10.83|16408000000|16565000000|197.85000610352|1|2022-07-05|15/06/2022|||||208.39999389648|1|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|2022-01-12|15/12/2021|||||279.29998779297|1|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|2021-07-07|15/06/2021|||||279.79998779297|1|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|2021-01-07|15/12/2020|||||232.5|1|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|2020-07-01|15/06/2020|||||201.42100524902|1|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|2020-01-08|15/12/2019|||||231|1|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|1|2019-07-03|15/06/2019|||||199.5|1|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|1|2019-01-09|15/12/2018|||||266.5|1
2023-02-26 16:47:29|04016|28223|/equities/james-fisher-and-sons|FTSE350|FSJ|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0003395000|2568|James Fisher and Sons PLC|194.62M|194620000|385|38531|-3.75|242-533|380-388|380|50340948|0.691|-4.94|498.80M|498800000|-0.783|||2023-03-09|2023-03-09|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|580|3|790|400|23|2|16|0.0174|-0.951|-0.0539|-1.2078|0.0533|2375.6818|151.9988|2023-03-09|15/12/2022||0.7038||418830000|385|1|2022-11-30|15/09/2022|||||333.5|1|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|305|1|2022-06-01|15/03/2022|||||363.5|1|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|1|2021-12-01|15/09/2021|||||318|1|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|2021-04-29|15/03/2021|||109300000||1022|1|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|1|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1
2023-02-26 16:47:33|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BM8Q5M07|73519|JD Sports Fashion PLC|9.29B|9290000000|179.8|10138361|19.67|88.4-186.65|179-183.15|182.05|5158135745|1.58|28.53|6.76B|6760000000|0.063|0.48|0.27|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|218.3636|11|300|170|20|2|13|0.0735|-0.897|0.2029|0.5229|0.1564|4353.7862|136.5173|2023-04-18|15/01/2023||7.63||5272000000|179.80000305176|1|2022-12-28|15/10/2022|||||119.55000305176|1|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|2022-06-29|15/04/2022|||||117.69999694824|1|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|2021-12-29|15/10/2021|0.0087||||211.39999389648|1|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|1049.0000152588|0.2|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|913.6000061035|0.2|2020-09-08|15/07/2020|0.04||2540000000|2316000000|724.59999084475|0.2|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|674.59999084475|0.2|2019-09-10|15/07/2019|0.1||2720000000|1650000000|632.59998321535|0.2|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|532.0000076294|0.2|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|487.40001678467|0.2|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|352.90000915527|0.2|2017-09-12|15/07/2017|0.08||1370000000||342.59998321533|0.2|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|406.59999847412|0.2|2016-09-13|15/07/2016|0.06||970600000|751900000|1332.9999923706|0.04|2016-04-14|15/01/2016|0.07||1010000000|1005000000|1160.9999656677|0.04|2015-09-16|15/07/2015|||||893.50004196167|0.04|2015-04-15|15/01/2015|||852000000|810000000|509.49997901917|0.04
2023-02-26 16:47:37|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|146|John Laing Group Plc|2.00B|2000000000|402.60|9168450|0|351.6-410|402.4-402.8|402.4|496374651|0.439||317.00M|317000000|0.455|9.7|2.41|0000-00-00|-0001-11-30||||||||||||||13|2|10|0.0018|0|0|-0.2235|-0.3064|970.943|492.042|2022-03-02|15/12/2021|||||402.60000610352|1|2021-08-18|15/06/2021|||||399.39999389648|1|2021-03-04|15/12/2020|0.06||82000000||317.60000610352|1|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|2020-03-03|15/12/2019|0.13||103000000||342|1|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|2019-03-06|15/12/2018|0.25||184300000||388|1|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|||||||
2023-02-26 16:47:41|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B5N0P849|33100|John Wood Group PLC|1.31B|1310000000|194.7|1848931|6.22|102.05-255|192.2-200.7|199.55|677558524|1.55|-40.19|2.45B|2450000000|-0.058|||2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.5475|11|3.3306|1.7203|23|2|14|-0.0322|-0.6708|-0.1528|-0.7093|0.0308|1897.2457|62.0029|2023-03-28|15/12/2022||0.1615||3540000000|194.69999694824|1|2022-11-30|15/09/2022|||||134|1|2022-08-23|15/06/2022||0.0904||3320000000|150|1|2022-06-01|15/03/2022|||||238.60000610352|1|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.44999694824|1|2021-12-01|15/09/2021|||||201.5|1|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|2021-06-02|15/03/2021|||||254|1|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|2020-03-17|15/12/2019||0.28||5374000000|210|1|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1|2018-08-21|15/06/2018||0.23||5161000000|661.40002441406|1|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.20001220703|1|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|1|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|1|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|1|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|1|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|1
2023-02-26 16:47:45|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|Chemicals|United Kingdom|GB00BZ4BQC70|13340|Johnson Matthey PLC|3.92B|3920000000|2150|777655|21.09|1650-2536|2142-2181|2168|182715851|1.02|46.14|14.77B|14770000000|0.466|77|3.58|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|2251.5625|16|3225|1600|28|4|25|-0.0167|-0.9931|1.4532|0.0208|2.3864|8.94|82.6196|2023-05-25|15/03/2023||112.98||1612000000|2150|1|2023-03-01|15/12/2022||||897000000|2150|1|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2022-07-20|15/06/2022|||943000000|943000000|2096|1|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|1|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|1|2021-07-21|15/06/2021||||951000000|3017|1|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|2021-03-03|15/12/2020|||1100000000|972000000|3235|1|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|1|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|1|2020-02-26|15/12/2019|||1010000000|1080000000|2619|1|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|1|2019-07-24|15/06/2019|||994000000|1040000000|3190|1|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|1|2019-02-27|15/12/2018|||1030000000|1030000000|3210|1|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|1|2018-07-26|15/06/2018|||997000000|879500000|3693|1
2023-02-26 16:47:51|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|JAM|GBP|Financials|Collective Investments|United Kingdom|GB00BKZGVH64|0|JPMorgan American Investment Trust|1.33B|1330000000|714|352339|1.13|650-800|709-718|709|186486495|0.732|139.8|29.57M|29570000|0.051|7|0.98|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||14|2|13|0.0004|0|0|-0.2399|-0.3552|472.3969|337.4454|2022-08-23|15/06/2022|-0.71||-132200000||775|1|2022-04-01|15/12/2021|0.76||152600000||771|1|2021-08-24|15/06/2021|0.92||185100000||688|1|2021-04-01|15/12/2020|0.96||196700000||606|1|2020-08-13|15/06/2020|0.14||32580000||512|1|2020-05-07|15/12/2019|0.26||57200000||432|1|2019-08-14|15/06/2019|0.64||141500000||483|1|2019-03-24|15/12/2018|-0.14||-27490000||425|1|2018-08-08|15/06/2018|0.16||41140000||457.5|1|2018-03-23|15/12/2017|0.26||66130000||380|1|2017-08-04|15/06/2017|0.21||58590000||384.5|1|2017-03-29|15/12/2016|0.59||161800000||374.5|1|2016-08-15|15/06/2016|0.3||85750000||339.39999389648|1|2016-02-03|15/12/2015|0.12||37490000||262|1||||||
2023-02-26 16:47:54|04022|6770|/equities/jp-morgan-emergin|FTSE350|JMG|GBP|Financials|Collective Investments|United Kingdom|GB00BMXWN182|0|JPMorgan Emerging Mkts Inv Trust|1.31B|1310000000|112.20|1504123|-1.92|91-120.45|112.2-114|114.4|1162669365|0.679|-4.54|-164.33M|-164330000|-0.248|1.35|1.2|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|||||14|2|13|-0.0739|0|0|-1.3605|-3.045|-9.1462|551.4685|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|2021-09-29|15/06/2021|0.08||108900000||129|1|2021-03-02|15/12/2020|0.27||329200000||139|1|2020-10-06|15/06/2020|-0.18||-15190000||0.054752474492139|2020-11-06|2020-03-06|15/12/2019|0.43||59530000||0.049009900990099|2020-11-06|2019-10-02|15/06/2019|1.45||185300000||0.048811880432733|2020-11-06|2019-03-05|15/12/2018|-0.21||-18860000||0.044158414330813|2020-11-06|2018-10-12|15/06/2018|-0.27||-25310000||0.37970297029703|2020-11-06|2018-02-28|15/12/2017|1.01||131600000||0.44554455445545|2020-11-06|2017-10-11|15/06/2017|1.16||151500000||0.42252475247525|2020-11-06|2017-02-22|15/12/2016|0.55||75780000||0.36658415841584|2020-11-06|2016-10-07|15/06/2016|1.26||166100000||0.35891089108911|2020-11-06|2016-03-10|15/12/2015|-0.45||-53020000||0.27326732673267|2020-11-06||||||
2023-02-26 16:47:59|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|606.37M|606370000|810.00|76002|4.79|691.3-898|806-814|810|75231519|0.621|14.06|46.40M|46400000|0.574|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||14|2|13|-0.0019|0|0|-2.5994|-2.2261|499.5854|308.6946|2022-12-22|15/09/2022|0.79||63310000||830|1|2022-06-09|15/03/2022|-0.21||-16810000||764|1|2021-12-17|15/09/2021|2.96||253300000||804|1|2021-06-09|15/03/2021|1.49||125400000||745|1|2020-12-23|15/09/2020|1.42||114100000||667|1|2020-05-29|15/03/2020|-2.28||-218800000||516|1|2019-12-23|15/09/2019|0.08||9540000||756|1|2019-06-03|15/03/2019|0.76||80080000||767|1|2018-12-25|15/09/2018|-0.33||-33930000||704|1|2018-06-01|15/03/2018|-0.29||-29970000||703|1|2017-12-15|15/09/2017|0.11||11700000||737.5|1|2017-05-26|15/03/2017|0.55||58690000||710|1|2016-11-04|15/09/2016|1.47||154900000||672.5|1|2016-05-04|15/03/2016|0.12||13680000||506.5|1||||||
2023-02-26 16:48:03|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|717.02M|717020000|465.5|192340|-9.26|408.5-528.85|464.5-471.5|470|153867089|0.759|-1.8|-403.50M|-403500000|-2.59|6.2|1.26|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||20|2|18|0.0077|0|0|1.3999|-0.293|1464.4069|518.8678|2023-05-17|15/03/2023|||||465.5|1|2022-12-08|15/09/2022|-0.81||-121100000||466.5|1|2022-05-30|15/03/2022|-1.78||-274100000||461.5|1|2021-12-07|15/09/2021|0.67||110500000||666|1|2021-05-24|15/03/2021|0.02||7950000||615|1|2020-12-14|15/09/2020|2.1||342400000||708|1|2020-05-25|15/03/2020|-0.42||-63080000||484.5|1|2019-11-11|15/09/2019|0.51||85980000||462|1|2019-05-23|15/03/2019|-0.68||-105200000||424.5|1|2018-11-19|15/09/2018|0.5||85120000||404|1|2018-05-28|15/03/2018|0.62||103400000||458|1|2017-11-20|15/09/2017|0.29||49470000||422|1|2017-05-22|15/03/2017|0.09||17090000||359|1|2016-11-14|15/09/2016|0.62||102900000||337|1|2016-05-20|15/03/2016|0.41||68410000||288.61999511719|1|2015-11-10|15/09/2015|||-53380000||281.61999511719|1|2015-05-18|15/03/2015|||118100000||282|1|2014-11-10|15/09/2014|||25830000||223|1|2014-05-26|15/03/2014|||-40280000||204.61999511719|1|2013-11-20|15/09/2013|||65080000||244|1
2023-02-26 16:48:07|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|592|Jupiter Fund Management Plc|749.62M|749620000|144.8|1352116|-31.11|82.2-216.6|140-153.6|134.1|516979510||16.45|370.10M|370100000|0.218|8.4|5.8|2023-04-25|2023-04-25|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|132.6667|12|180|95|27|2|13|-0.0064|-0.867|0.6044|-0.0133|-0.5801|942.8418|434.3638|2023-04-25|15/03/2023|||||144.80000305176|1|2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|134.10000610352|1|2022-10-20|15/09/2022|||||88.25|1|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|1|2022-04-26|15/03/2022|||||194.80000305176|1|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|2021-10-15|15/09/2021|||||239.60000610352|1|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|2021-04-20|15/03/2021|||||278|1|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|2020-12-16|15/09/2020|||-953000000||266.20001220703|1|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.70001220703|1|2018-10-11|15/09/2018|||||377.20001220703|1|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.79998779297|1|2018-04-19|15/03/2018|||||445|1|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07000732422|1|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|1
2023-02-26 16:48:11|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2692|Kainos Group PLC|1.68B|1680000000|1,356.00|311207|-9.12|954.5-1760|1349-1398|1394|124595359|0.919|44.39|340.16M|340160000|0.305|22.9|1.69|2023-05-22|2023-05-22|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1560.5714|7|1800|1350|15|2|13|0.0039|-0.9867|0.1149|0.1258|0.1282|4013.3438|504.0277|2023-05-22|15/03/2023||||191800000|1356|1|2022-11-14|15/09/2022|0.17||179800000||1438|1|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|2021-11-15|15/09/2021|0.16||142300000||2052|1|2021-05-24|15/03/2021|0.16||127500000||1412|1|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|1|2019-11-11|15/09/2019|0.08||86890000||512|1|2019-05-28|15/03/2019|0.08||84120000||578|1|2018-11-26|15/09/2018|0.06||67180000||420|1|2018-05-29|15/03/2018|0.05||55260000||387|1|2017-11-27|15/09/2017|0.05||41430000||288|1|2017-07-31|15/03/2017|0.04||42900000||288.25|1|2016-11-28|15/09/2016|0.04||40600000||236|1|2016-07-29|15/03/2016|0.07||39360000||168.5|1|||||
2023-02-26 16:48:15|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|81710|Kingfisher PLC|5.20B|5200000000|269.1|5270369|-10.24|198.6-308.5|269.1-273.5|267.7|1925571025|1.03|8.36|6.81B|6810000000|0.323|12.4|4.4|2023-03-21|2023-03-21|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|239.5|16|300|165|27|4|24|-0.025|-0.9285|0.3269|-2.875|0.1008|498.33|40.0046|2023-05-25|15/04/2023||||3246000000|269.10000610352|1|2023-03-21|15/01/2023||11.14||6163000000|269.10000610352|1|2022-11-24|15/10/2022|||3260000000|3250000000|253.60000610352|1|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.30000305176|1|2022-05-23|15/04/2022|||3250000000|3180000000|246.80000305176|1|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.29998779297|1|2021-11-19|15/10/2021|||3250000000|2970000000|337.20001220703|1|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|1|2021-05-20|15/04/2021|||3450000000|3130000000|376.29998779297|1|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.70001220703|1|2020-11-19|15/10/2020|||3390000000|3300000000|299.29998779297|1|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.70001220703|1|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.39999389648|1|2020-05-12|15/04/2020|||2160000000|433000000|162.44999694824|1|2019-11-20|15/10/2019|||2960000000|2950000000|208.80000305176|1|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|1|2019-05-15|15/04/2019|||2840000000|2670000000|241.80000305176|1|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.30000305176|1|2018-11-21|15/10/2018|||3050000000|3060000000|246.30000305176|1|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.60000610352|1
2023-02-26 16:48:19|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|306|Lancashire Holdings Ltd|1.44B|1440000000|606.5|562603|26.78|342.4-670|590.5-607.5|605|238333570|0.603|-727.39|758.65M|758650000|-0.01|||2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.6864|16|10.36|7.3142|39|4|33|0.0009|-0.3821|-0.3106|-0.3991|0.1905|436.0122|217.4785|2023-05-04|15/03/2023|||||606.5|1|2023-02-10|15/12/2022|-0.07|-0.07||642000000|628|1|2022-11-03|15/09/2022||||362000000|527|1|2022-07-27|15/06/2022||0.31||899030000|427.39999389648|1|2022-04-28|15/03/2022||||477900000|398.60000610352|1|2022-02-11|15/12/2021||0.26||383650000|539.5|1|2021-11-04|15/09/2021||||282000000|497.79998779297|1|2021-07-28|15/06/2021||0.29||576500000|675.5|1|2021-04-29|15/03/2021|||355000000||680|1|2021-02-10|15/12/2020||||279500000|745|1|2020-10-29|15/09/2020|||||637|1|2020-07-29|15/06/2020||0.10||459100000|811|1|2020-04-30|15/03/2020||1.12|||596|1|2019-11-07|15/09/2019||0.11||148400000|673.5|1|2019-07-25|15/06/2019||0.29||395300000|697.5|1|2019-05-02|15/03/2019||0.17||212600000|695|1|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|1|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|1|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|1|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|1
2023-02-26 16:48:24|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|610|Land Securities Group PLC|5.01B|5010000000|672.8|1449786|-14.84|459.3-812.8|672.8-686.8|679.2|741537321|1.39|12.67|758.00M|758000000|0.546|48.1|7.15|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|701.1765|17|800|600|27|4|6|-0.0126|-1.0025|0.1532|-1.8284|-12.7098|-1541.99|-5310.5533|2023-05-16|15/03/2023||22.73||317960000|672.79998779297|1|2023-03-01|15/12/2022|||||672.79998779297|1|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|2022-07-19|15/06/2022|||||683.20001220703|1|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|2022-03-02|15/12/2021|||||767.20001220703|1|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|2021-07-20|15/06/2021|||||653.20001220703|1|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|2021-03-03|15/12/2020|||||683.5|1|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|2020-07-14|15/06/2020|||||560.59997558594|1|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|2020-02-26|15/12/2019|||||920|1|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|1|2019-07-16|15/06/2019|||||837.79998779297|1|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.20001220703|1|2019-02-27|15/12/2018|||||880|1|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.79998779297|1|2018-07-17|15/06/2018|||||935.59997558594|1
2023-02-26 16:48:28|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|239|Law Debenture Corp|1.06B|1060000000|827|144350|5.62|649-850.97|827-836|833|128083106|0.956|-14.51|63.13M|63130000|-0.524|30.125|3.64|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|17|0.0043|0|0|-1.4779|-2.1511|499.9|-383.6047|2023-02-23|15/12/2022|||||825|1|2022-07-28|15/06/2022|-0.82||-76470000||772|1|2022-02-24|15/12/2021|0.3||63140000||783|1|2021-07-29|15/06/2021|0.93||134400000||749|1|2021-02-22|15/12/2020|1.24||165700000||707|1|2020-07-31|15/06/2020|-1.21||-124900000||517|1|2020-02-27|15/12/2019|0.44||70920000||584|1|2019-07-24|15/06/2019|0.66||95850000||590|1|2019-02-27|15/12/2018|-0.67||-63010000||590|1|2018-07-26|15/06/2018|0.17||35810000||607|1|2018-03-09|15/12/2017|0.38||60690000||584|1|2017-07-24|15/06/2017|0.51||75230000||594|1|2017-02-27|15/12/2016|0.81||114800000||557|1|2016-07-27|15/06/2016|0.24||42350000||495.75|1|2016-02-24|15/12/2015|-0.14||-1990000||448.25|1|2015-07-29|15/06/2015|||31490000||512.5|1|2015-02-23|15/12/2014|||19670000||537|1|2014-07-24|15/06/2014|||34560000||514|1|2014-03-03|15/12/2013|||86140000||547|1|
2023-02-26 16:48:31|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|10743|Legal |15.03B|15030000000|253.5|13015420|-9.75|201.4-287.9|252.6-256.3|253.4|5930583692|1.41|7.09|-7.73B|-7730000000|0.357|18.71|7.38|2023-03-08|2023-03-08|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|305.1429|14|390|250|30|2|6|-0.0064|-0.9885|307.94|0.2774|2.4977|496.2567|21.7375|2023-04-19|15/03/2023|||||253.5|1|2023-03-08|15/12/2022||16.81|||253.5|1|2022-10-14|15/09/2022|||||217.30000305176|1|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.60000610352|1|2022-04-13|15/03/2022|||||271.39999389648|1|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.10000610352|1|2021-10-15|15/09/2021|||||281.5|1|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.79998779297|1|2021-04-14|15/03/2021|||||293.79998779297|1|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|1|2020-10-16|15/09/2020|||||187.5|1|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.10000610352|1|2020-04-15|15/03/2020|||||206.60000610352|1|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.10000610352|1|2019-10-18|15/09/2019|||||275|1|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.30000305176|1|2019-04-17|15/03/2019|||||289.39999389648|1|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.20001220703|1|2018-10-19|15/09/2018|||||242.30000305176|1|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|1
2023-02-26 16:48:35|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|Banking Services|United Kingdom|GB0008706128|57955|Lloyds Banking Group PLC|34.66B|34660000000|51.66|138364176|3.99|38.1-54.33|51.53-52.16|52|66946275376|1.23|7.18|17.20B|17200000000|0.073|2.4|4.65|2023-04-25|2023-04-25|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.7778|18|89|48|33|4|31|-0.0062|-0.3825|0.2744|-0.0474|0.139|945.1171|184.4374|2023-04-25|15/03/2023||0.0208||4790000000|51.659999847412|1|2023-02-22|15/12/2022|0.0227|0.0241|5000000000|4800000000|50.970001220703|1|2022-10-27|15/09/2022|0.015|0.0177|4590000000|4520000000|42.549999237061|1|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|43.529998779297|1|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.884998321533|1|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.200000762939|1|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.959999084473|1|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.779998779297|1|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575000762939|1|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.220001220703|1|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.64999961853|1|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.364999771118|1|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.759998321533|1|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.779998779297|1|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.599998474121|1|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.080001831055|1|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.599998474121|1|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.369998931885|1|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.659999847412|1|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.380001068115|1
2023-02-26 16:48:39|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B0SWJX34|23261|London Stock Exchange Group PLC|41.61B|41610000000|7538|519382|16.4|6310-8612|7478-7558|7500|552303800|0.347|44.04|7.36B|7360000000|1.71|101.7|1.35|2023-03-02|2023-03-02|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|9121.1429|14|10200|7700|32|4|29|0.0051|-0.7412|-0.0534|10.5964|0.0903|1063.9378|1097.231|2023-04-27|15/03/2023||||1990000000|7538|1|2023-03-02|15/12/2022||1.48||1930000000|7538|1|2022-10-21|15/09/2022||1.52|1910000000|1920000000|7416|1|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|8144|1|2022-04-27|15/03/2022|||1750000000|1740000000|8084|1|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|1|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|1|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|1|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|1|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|1|2020-10-23|15/09/2020|||600000000|593000000|8516|1|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|1|2020-04-21|15/03/2020|||615000000|602000000|7542|1|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|1|2019-10-18|15/09/2019|||587000000|508000000|7044|1|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|1|2019-05-01|15/03/2019|||546000000|507330000|5014|1|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|1|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|1|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|1
2023-02-26 16:48:43|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B4WFW713|35|Londonmetric Property Plc|1.83B|1830000000|186.9|1732930|-27.78|157.76-280.4|185.7-192|188.3|975383835|0.787|7.64|137.70M|137700000|0.245|9.45|5.06|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|209.7692|13|278|166|15|2|13|-0.0035|-0.9772|-0.0081|-0.2642|0.0535|152.4438|1951.1038|2023-05-24|15/03/2023|||||186.89999389648|1|2022-11-23|15/09/2022|-0.25||71900000||190|1|2022-05-26|15/03/2022|0.5||69500000||248|1|2021-11-18|15/09/2021|0.28|4.50|63700000||268|1|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.19999694824|1|2020-11-19|15/09/2020|0.09|4.60|60700000||235.19999694824|1|2020-06-10|15/03/2020|0.01||59900000||213|1|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.19999694824|1|2019-05-30|15/03/2019|0.06||43520000||203|1|2018-11-28|15/09/2018|0.11||43300000||186.5|1|2018-05-30|15/03/2018|0.15||42270000||191.89999389648|1|2017-11-29|15/09/2017|0.12||41440000||179.80000305176|1|2017-05-31|15/03/2017|0.12||38690000||166.80000305176|1|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.80000305176|1|2016-06-15|15/03/2016|0.03||37300000||156.69999694824|1|||||
2023-02-26 16:48:46|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BKFB1C65|5587|M|4.64B|4640000000|211.3|5827897|0.33|159.3-230|197.95-217.7|197.5|2305052957|1.88|-7.37|-54.00M|-54000000|-0.283|18.4|8.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220.0769|13|265|190|9|2|8|-0.2116|-0.9898|23.8214|-0.0461|-0.1849|197.7863|79.085|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.69999694824|1|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.30000305176|1|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.10000610352|1|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.64999389648|1|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.39999389648|1|2019-10-11|15/06/2019|0.31||5450000000||||2019-10-11|15/12/2018|0.28||6020000000||||2019-10-11|15/06/2018|0.03||-5830000000||||||||||||||
2023-02-26 16:48:51|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BJ1DLW90|1498|Man Group PLC|2.98B|2980000000|244.8|4073271|27.93|177.3-277|244.8-252.9|251.1|1213303337|0.879|6.2|576.03M|576030000|0.419|11.44|4.47|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.2355|13|4.4172|2.166|23|2|14|-0.0019|-1.1955|0.016|-0.3434|-0.0004|1035.9757|180.23|2023-02-28|15/12/2022||0.23||998270000|244.80000305176|1|2022-10-24|15/09/2022|||||210|1|2022-08-02|15/06/2022||0.16|||267.79998779297|1|2022-06-01|15/03/2022|||||256.20001220703|1|2022-03-01|15/12/2021||0.17||741840000|193|1|2021-10-13|15/09/2021|||||202.80000305176|1|2021-07-28|15/06/2021||0.10||575790000|191.44999694824|1|2021-04-16|15/03/2021|||||165.44999694824|1|2021-03-02|15/12/2020||0.07||468080000|153.69999694824|1|2020-07-30|15/06/2020||0.06||427280000|125.59999847412|1|2020-02-28|15/12/2019||0.09||535340000|146|1|2019-07-31|15/06/2019||0.07||516730000|166.85000610352|1|2019-03-01|15/12/2018||0.10||624850000|138.14999389648|1|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|1|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05000305176|1|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|160|1|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|146.39999389648|1|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|122.40000152588|1|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|161.5|1|2015-07-29|15/06/2015||0.11|625000000|587710000|151|1
2023-02-26 16:48:55|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB0031274896|65000|Marks and Spencer Group PLC|3.01B|3010000000|152.9|7092916|-12.53|91.56-178.05|152-153.95|152.75|1964591137|1.57|9.63|8.43B|8430000000|0.159|||2023-05-24|2023-05-24|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|150.4|20|210|115|31|4|25|0.0059|-0.9195|0.3143|11.4049|0.1395|1700.0963|35.342|2023-05-24|15/03/2023||7.82||6267000000|152.89999389648|1|2023-01-12|15/12/2022|||3600000000||143.39999389648|1|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05000305176|1|2022-08-31|15/06/2022|||||122.05000305176|1|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|1|2022-01-17|15/12/2021|||3270000000|3050000000|223.30000305176|1|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.44999694824|1|2021-08-20|15/06/2021|||||142.69999694824|1|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.94999694824|1|2021-01-08|15/12/2020|||2770000000|2650000000|141.35000610352|1|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|1|2020-09-02|15/06/2020||||1740000000|106.34999847412|1|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.800003051758|1|2020-01-17|15/12/2019|||3020000000|3030000000|184.10000610352|1|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35000610352|1|2019-08-28|15/06/2019|||2410000000|2410000000|189.60000610352|1|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|259.38000488281|1|2019-01-10|15/12/2018|||3040000000|3070000000|265.60000610352|1|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|289.32000732422|1|2018-08-29|15/06/2018|||2460000000|2500000000|292.2799987793|1
2023-02-26 16:48:58|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|Construction Materials|United Kingdom|GB00B012BV22|2700|Marshalls PLC|850.29M|850290000|335.6|535804|-46.88|216.4-693.94|335.6-350.8|343|252011535|0.883|16.86|639.50M|639500000|0.199|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|462.3333|6|800|280|30|4|13|0.0072|-0.9848|0.0302|0.0722|0.0988|1021.2767|127.3854|2023-03-15|15/12/2022|||||335.60000610352|1|2022-11-30|15/09/2022|||||285.39999389648|1|2022-08-18|15/06/2022|0.08||348400000||455.20001220703|1|2022-05-11|15/03/2022|||201000000||589|1|2022-03-17|15/12/2021|0.12||291100000||640.67901611328|1|2021-12-01|15/09/2021|||||690.46002197266|1|2021-08-19|15/06/2021|0.15||298100000||753.18402099609|1|2021-05-12|15/03/2021|||191000000||719.3330078125|1|2021-03-11|15/12/2020|0.08||259000000||694.94000244141|1|2020-11-12|15/09/2020|||||767.12200927734|1|2020-09-15|15/06/2020|-0.07||210500000||670.04998779297|1|2020-06-03|15/03/2020|||||652|1|2020-03-12|15/12/2019|0.14||261700000||684|1|2019-11-27|15/09/2019|||||768|1|2019-08-15|15/06/2019|0.15||280100000||615|1|2019-05-15|15/03/2019|||||650|1|2019-03-14|15/12/2018|0.13||246600000||545.5|1|2018-11-28|15/09/2018|||||442|1|2018-08-16|15/06/2018|0.13||244300000|244900000|422.39999389648|1|2018-05-30|15/03/2018|||||433|1
2023-02-26 16:49:02|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|12000|Marston’s PLC|238.42M|238420000|37.66|1718620|-51.96|33.38-84.8|37-38.28|37.92|633262194|1.5|1.73|799.60M|799600000|0.217|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.1111|9|75|27|33|4|11|0.0022|-0.9966|0.0262|0.1084|-0.0467|237.5133|82.8418|2023-05-16|15/03/2023|||||37.659999847412|1|2023-01-24|15/12/2022|||||40.860000610352|1|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|2022-07-27|15/06/2022|||||47|1|2022-05-18|15/03/2022|0.03||369700000||62.5|1|2022-01-25|15/12/2021|||||78.099998474121|1|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|2021-07-28|15/06/2021|||||83.550003051758|1|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|2021-01-08|15/12/2020|||54000000||74.5|1|2020-12-10|15/09/2020|-0.55||515500000||70|1|2020-09-02|15/06/2020|||||51.049999237061|1|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|2020-01-24|15/12/2019|||||117.19999694824|1|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.40000152588|1|2019-07-24|15/06/2019|||||121.80000305176|1|2019-05-15|15/03/2019|0.03||553100000||101.19999694824|1|2019-01-23|15/12/2018|||||102.80000305176|1|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|1|2018-07-25|15/06/2018|||||97.849998474121|1
2023-02-26 16:49:06|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523|McCarthy |644.24M|644240000|119.80|1345643|0|119.8-119.8|119.8-120|120|537766920|0.673|||||||0000-00-00|-0001-11-30||||||||||||||10|2|9|-0.0061|-1.0088|0|1.0339|0.0956|2175.8456|132.5475|2020-07-15|15/02/2020||15.00|||74.400001525879|1|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.400001525879|1|2020-01-28|15/10/2019|0.06||444500000||153.89999389648|1|2019-04-10|15/02/2019|0.01||280500000||126.30000305176|1|2018-11-12|15/08/2018|0.07||432000000||139.19999694824|1|2018-04-11|15/02/2018|0.01||239600000||137.10000610352|1|2017-11-14|15/08/2017|0.11||422700000||147.19999694824|1|2017-04-05|15/02/2017|0.03||238200000||185|1|2016-12-14|15/08/2016|0.1||385700000||161.5|1|2016-04-19|15/02/2016|0.04||250200000||256.70001220703|1||||||||||
2023-02-26 16:49:11|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|30470|Mediclinic International PLC|3.67B|3670000000|498|2100272|48.57|304.6-514|497.4-498|498|737243810|0.429|21.72|2.56B|2560000000|0.229|3|0.6|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|495.4|5|504|464|29|2|7|-0.0399|-0.9882|0.0266|0.3448|0.0552|873.485|656.5186|2023-05-24|15/03/2023||15.78||1637000000|498|1|2023-03-01|15/12/2022|||||498|1|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|2022-08-31|15/06/2022|||||500|1|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|2022-03-02|15/12/2021|||||330.20001220703|1|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|2021-09-01|15/06/2021|||||313.39999389648|1|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|2020-09-02|15/06/2020|||||255.60000610352|1|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|2020-02-26|15/12/2019|||||370.39999389648|1|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|2019-08-28|15/06/2019|||||318.29998779297|1|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|2019-02-27|15/12/2018|||||321.60000610352|1|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|2018-08-29|15/06/2018|||||495.29998779297|1|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.59997558594|1
2023-02-26 16:49:15|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270|Meggitt PLC|138.76B|138760000000|198.61|52080|0|198.61-198.61|198.61-198.61|201.66|781824987|1.41|1485.86|||0.005|||0000-00-00|-0001-11-30||||||||||||||24|2|17|-0.0076|-1.0027|0.0602|0.0117|0.2135|1512.8615|245.2694|2023-03-01|15/12/2022||16.65||957100000|798|1|2022-11-08|15/09/2022|||||798|1|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|2022-04-21|15/03/2022|||||769.59997558594|1|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|2021-10-28|15/09/2021|||403200000||750|1|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|2021-04-29|15/03/2021|||||465.79998779297|1|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|2020-11-10|15/09/2020|||384000000||375.29998779297|1|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.20001220703|1|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.79998779297|1|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|1|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.60000610352|1|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|1|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.10000610352|1|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.60000610352|1|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.10000610352|1
2023-02-26 16:49:19|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00BNR5MZ78|37784|Melrose Industries PLC|5.94B|5940000000|146.7|10412358|-1.87|94.82-169.25|146.15-150.15|146.85|4054425961|1.65|-12.28|7.05B|7050000000|-0.148|1.825|1.28|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|177.7778|9|210|115|19|2|17|0.0052|-0.8292|-0.2233|0.5163|0.4829|-513.5494|464.8059|2023-03-01|15/12/2022||3.70||3912000000|146.69999694824|1|2022-09-08|15/06/2022|-0.06|1.89|3590000000|3535000000|137.64999389648|1|2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|133.39999389648|1|2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|171.88000488281|1|2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|15.123867000545|11.1|2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|9.1618367787955|11.1|2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|18.697441032341|11.1|2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|16.910657453107|11.1|2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|16.41351373346|11.1|2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|21.322521862683|11.1|2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|19.053153648032|11.1|2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|20.903603493631|11.1|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|21.399999395147|11.1|2016-07-28|15/06/2016|-0.01||104700000||63.448104366954|2.017081591859|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|33.171689202936|2.017081591859|2015-08-27|15/06/2015||0.05|116400000|673300000|0.35722597599268|138.37179720153|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|0.4090428802604|138.37179720153|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|0.0048359820429577|11083.580955842|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|0.0056903991540369|11083.580955842|
2023-02-26 16:49:22|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.66B|1660000000|210.50|1021651|-6.03|158.33-232.5|210-213|211.5|790080662|1.15|-3.17|-499.75M|-499750000|-0.664|6.9|3.28|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|||||17|2|16|-0.0046|0|0|-1.3165|-0.2754|95.2354|6670.6238|2022-10-13|15/07/2022|-0.37||-277600000||164|1|2022-04-06|15/01/2022|-0.3||-222200000||220|1|2021-10-15|15/07/2021|0.63||511400000||261.5|1|2021-03-31|15/01/2021|0.43||349300000||255|1|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|2020-04-15|15/01/2020|0.38||307100000||186|1|2019-10-09|15/07/2019|0.24||196200000||204|1|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|2018-04-16|15/01/2018|0.18||159100000||0.10332011892963|2018-05-25|2017-09-20|15/07/2017|0.31||274000000||0.099603567888999|2018-05-25|2017-04-07|15/01/2017|0.11||113200000||0.090485632360515|2018-05-25|2016-09-22|15/07/2016|-0.02||-11570000||0.083994053518335|2018-05-25|2016-04-07|15/01/2016|-0.04||-24890000||0.81764122893954|2018-05-25|2015-04-13|15/01/2015|||87600000||0.7998017839445|2018-05-25|2014-09-23|15/07/2014|||4400000||0.7215064420218|2018-05-25|2014-04-14|15/01/2014|||135800000||0.77254707631318|2018-05-25|||
2023-02-26 16:49:26|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|11019|Micro Focus International PLC|1.72B|1720000000|532.00|1093998|36.17|256-532|531.4-532|531.4|323293295|1.67|-8.91|1.27B|1270000000|-0.693|22.19|4.17|2023-03-29|2023-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|10|-0.0378|-0.348|0.045|0.2966|0.3306|1363.6956|235.768|2023-03-29|15/01/2023|||||532|1|2022-12-28|15/10/2022||0.60||1360000000|528.59997558594|1|2022-11-04|15/07/2022|||601700000||520.79998779297|1|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|2022-03-30|15/01/2022|||||422.39999389648|1|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|2021-09-29|15/07/2021|||||415.89999389648|1|2021-07-01|15/04/2021||0.77||1363000000|547|1|2021-03-31|15/01/2021|||||587.59997558594|1|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.0500488281|1|2017-07-12|15/04/2017|0.31||696000000||2185.6000976562|1|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.5400390625|1|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1
2023-02-26 16:49:31|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|46000|Mitchells |915.86M|915860000|154.4|426889|-34.85|99.7-248.6|153.3-157.5|157|594715505|1.58|69.95|2.21B|2210000000|0.022|||2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|194.3|10|260|140|32|4|13|-0.0205|-0.9942|-0.003|-0.4697|0.1873|362.6158|46.13|2023-05-17|15/03/2023|||||154.39999389648|1|2023-01-12|15/12/2022|||||162.69999694824|1|2022-12-07|15/09/2022|-0.06||1050000000||142|1|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|2022-05-18|15/03/2022|||||214|1|2022-01-13|15/12/2021|||||257.60000610352|1|2021-11-25|15/09/2021|0.16||846000000||236|1|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|2021-05-19|15/03/2021|||||310|1|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|2020-07-02|15/03/2020|||||172.83099365234|1|2020-02-26|15/12/2019|||||350.44369506836|1|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1|2019-07-31|15/06/2019|0.14||1190000000||268.35778808594|1|2019-05-23|15/03/2019||14.60||1170000000|218.74542236328|1|2019-01-10|15/12/2018|||||268.39999389648|1|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.60000610352|1|2018-08-02|15/06/2018|0.13||NULL||257.39999389648|1|2018-05-16|15/03/2018|||||275.20001220703|1
2023-02-26 16:49:35|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|27000|Mondi PLC|6.82B|6820000000|1407.5|1031285|-21.21|1233.5-1739.5|1398.5-1442.5|1406.5|485021100|0.771|6.52|8.90B|8900000000|2.99|56.6496|3.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.8262|9|58.6009|18.5881|19|2|18|-0.0148|-0.1421|-0.0133|0.0877|0.0225|1273.8272|110.0306|2023-02-23|15/12/2022||1.14||4537000000|1477.5|1|2022-08-04|15/06/2022||1.23||4667000000|1610|1|2022-03-03|15/12/2021||0.71||3837000000|1520|1|2021-08-05|15/06/2021||0.61||3571000000|2002|1|2021-02-25|15/12/2020||0.47||3239000000|1802|1|2020-08-06|15/06/2020||0.54||3179000000|1425|1|2020-02-24|15/12/2019||0.74||3641000000|1717|1|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1|2019-02-28|15/12/2018||0.97||3766000000|1845|1|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2072|1|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1840|1|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|2002|1|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1837|1|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1534|1|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1266|1|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1594|1|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1277|1|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|1018|1|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|1035|1|
2023-02-26 16:49:39|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|751|Moneysupermarket.Com Group PLC|1.22B|1220000000|227.8|885708|9.62|162.3-244.1|227.2-231.8|228.2|536518319|0.714|18.24|387.60M|387600000|0.127|11.71|5.14|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|255.7857|14|309|170|32|4|31|0.0033|-0.991|-0.0001|0.1093|0.0322|9.55|398.0755|2023-02-16|15/12/2022|0.07||92600000|87200000|235.39999389648|1|2022-10-18|15/09/2022|||101900000|97200000|198.60000610352|1|2022-07-21|15/06/2022|0.06||100800000|90200000|192.10000610352|1|2022-04-12|15/03/2022|||92300000|94000000|173|1|2022-02-17|15/12/2021|0.05||78100000|77500000|187|1|2021-10-19|15/09/2021|||76400000|88400000|203|1|2021-07-22|15/06/2021|0.05||76800000||254.60000610352|1|2021-04-20|15/03/2021|||85500000||270.60000610352|1|2021-02-18|15/12/2020|0.05||76600000|75100000|268|1|2020-10-21|15/09/2020|||85100000|81300000|271|1|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|2020-04-02|15/03/2020|||107300000||292|1|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.79998779297|1|2019-10-17|15/09/2019|||100900000||387|1|2019-07-18|15/06/2019|0.09||94600000||401.89999389648|1|2019-04-18|15/03/2019|||104900000||348.39999389648|1|2019-02-14|15/12/2018|0.08||181900000|175400000|312.60000610352|1|2018-10-11|15/09/2018|||96400000|95700000|264|1|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.29998779297|1|2018-04-18|15/03/2018|||88300000|88300000|283.5|1
2023-02-26 16:49:42|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.31B|2310000000|990.00|316572|-8.84|875-1138|981-1002|991|233966666|0.741|-2.27|-559.99M|-559990000|-4.33|2.35|0.24|2023-06-19|2023-06-19|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||19|2|17|-0.0003|0|0|0.6536|-0.7424|689.5375|140.6465|2023-06-19|15/04/2022|-3.55||-823600000||990|1|2022-12-07|15/10/2022|-0.71||-148300000||985|1|2021-12-07|15/10/2021|0.88||219200000||1362|1|2021-06-18|15/04/2021|4.73||1090000000||1334|1|2020-12-01|15/10/2020|2.32||526600000||1266|1|2020-06-17|15/04/2020|0.13||37480000||1010|1|2019-12-04|15/10/2019|0.13||38180000||917|1|2019-10-12|15/04/2018|0.14||36490000||887|1|2019-06-12|15/04/2019|0.99||223000000||889|1|2018-12-05|15/10/2017|0.89||197800000||800|1|2018-12-05|15/10/2018|-0.08||-9720000||800|1|2018-06-25|15/04/2017|0.69||153900000||851|1|2017-12-04|15/10/2016|1.21||264000000||766.5|1|2017-06-26|15/04/2016|0.15||36710000||706.5|1|2016-12-07|15/10/2015|||-30710000||535.5|1|2016-06-06|15/04/2015|||74620000||421.39999389648|1|2015-11-30|15/10/2014|||49760000||417.70001220703|1|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|2014-12-01|15/10/2013|||85050000||395.60000610352|1|
2023-02-26 16:49:46|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|7800|Morgan Advanced Materials Plc|896.05M|896050000|313.5|581848|3.29|211-327.62|312.5-319.5|313|284009890|1.45|11.98|489.30M|489300000|0.278|11.2|3.57|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|380.7778|9|437|235|29|2|10|0.0195|-0.881|0.0162|0.2858|0.0093|1164.4688|88.5275|2023-02-28|15/12/2022||15.43|||313.5|1|2022-11-04|15/09/2022|||||243|1|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|1|2022-05-05|15/03/2022|||||273.5|1|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|1|2021-11-05|15/09/2021|||||337|1|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|1|2021-06-02|15/03/2021|||||339|1|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|1|2020-12-02|15/09/2020|||||289.5|1|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|1|2020-06-03|15/03/2020|||||220|1|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|1|2019-11-08|15/09/2019|||||261|1|2019-07-25|15/06/2019|0.12||525800000||257.79998779297|1|2019-05-10|15/03/2019|||||259|1|2019-02-26|15/12/2018|0.2||1030000000||268|1|2018-11-28|15/09/2018|0.25|0.25|||276|1|2018-07-26|15/06/2018|0.09||521800000||349.60000610352|1|2018-05-30|15/03/2018|||||333.79998779297|1
2023-02-26 16:49:51|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|113661|WM Morrison Supermarkets PLC|6.90B|6900000000|286.00|19403437|-0.14|174.25-297|286-286|286.4|2413265874|||18.48B|18480000000|-0.01|11.15|6.07|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|10|0.0013|-0.9917|0.0062|0.0929|0.1032|452.037|14.255|2022-03-16|15/01/2022||7.57||9341000000|286.39999389648|1|2021-12-29|15/10/2021|||||286.39999389648|1|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|2021-05-11|15/04/2021|||||183.05000305176|1|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|2020-12-30|15/10/2020|||||178.94999694824|1|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|2020-05-12|15/04/2020|||||188.75|1|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|2020-01-01|15/10/2019|||||199.80000305176|1|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|2018-11-06|15/10/2018|||||254.55000305176|1|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|1|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|1|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1
2023-02-26 16:49:55|04052|6934|/equities/murray-international-trust|FTSE350|MYI|GBP|Financials|Collective Investments|United Kingdom|GB0006111909|0|Murray International Trust|1.65B|1650000000|1316|153459|10.96|1090.04-1374|1310-1334|1326|125012893|0.777|12.52|151.35M|151350000|1.05|55|4.07|2023-03-02|2023-03-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||19|2|17|-0.005|0|0|7.0682|-0.5681|5175.07|451.3676|2023-03-02|15/12/2022|||||1316|1|2022-08-12|15/06/2022|0.47||68970000||1250|1|2022-03-04|15/12/2021|0.57||82730000||1168|1|2021-09-14|15/06/2021|0.98||134900000||1118|1|2021-03-09|15/12/2020|1.29||175200000||1120|1|2020-08-14|15/06/2020|-1.29||-159600000||966|1|2020-03-06|15/12/2019|0.19||33300000||1080|1|2019-08-15|15/06/2019|1.15||158600000||1114|1|2019-03-08|15/12/2018|0.01||11160000||1176|1|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|2018-03-12|15/12/2017|0.58||83190000||1232|1|2017-08-14|15/06/2017|1.06||146300000||1245|1|2017-03-13|15/12/2016|0.84||115000000||1184|1|2016-08-22|15/06/2016|2.49||328600000||1088|1|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|2015-08-10|15/06/2015|||-22660000||898|1|2015-03-09|15/12/2014|||-20890000||1037|1|2014-08-18|15/06/2014|||74220000||1089|1|2014-03-24|15/12/2013|||-47680000||1016|1|
2023-02-26 16:49:59|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|44500|National Express Group|738.79M|738790000|120.8|2401459|-50.81|119-274.4|119.8-124.4|122.1|612597308|1.3|-11.63|2.50B|2500000000|-0.106|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219|10|350|155|19|2|17|0.0132|-0.9905|-0.0371|5.8653|0.0283|841.6507|90.1218|2023-03-02|15/12/2022|||||120.80000305176|1|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|2020-08-13|15/06/2020|-0.17||1030000000||176|1|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|2015-07-29|15/06/2015|||960200000||301.70001220703|1|2015-02-26|15/12/2014|||927900000||272.89999389648|1|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|
2023-02-26 16:50:03|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29292|National Grid PLC|38.86B|38860000000|1,055.50|5780228|-4.1|844.29-1271.45|1055.5-1072|1064|3676349634|0.296|13.36|20.95B|20950000000|0.861|51.6|5.03|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1103|14|1250|820|17|2|14|-0.0037|-0.9083|-0.2198|0.6172|0.2943|1907.2493|351.2286|2023-05-18|15/03/2023||0.38||10273000000|1055.5|1|2023-03-01|15/12/2022|||||1055.5|1|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|986.59997558594|1|2022-05-19|15/03/2022|0.5|40.97||8845000000|1245.5|1|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|1|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.59997558594|1|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.79998779297|1|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.20001220703|1|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.70001220703|1|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.79998779297|1|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|1|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|1|2017-11-09|15/09/2017|0.19||2500000000||928.29998779297|1|2017-06-06|15/03/2016|0.55||13210000000||1034|1|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|11.81798056413|90.1|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|11.355716142221|90.1|2015-11-10|15/09/2014||22.53|6360000000||9.9801334292193|90.1|||
2023-02-26 16:50:07|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|Banking Services|United Kingdom|GB00BM8PJY71|58900|NatWest Group PLC|55.23B|55230000000|281.5|17258280|18.86|183.73-313.1|279.9-286|285|9659576927||22.9|8.82B|8820000000|0.249|27.8|10.02|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|377.7906|18|490|280|34|4|32|-0.0187|0.071|-0.0449|-0.2875|0.0458|123.4438|162|2023-04-28|15/03/2023||7.57||3720000000|281.5|1|2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|305.60000610352|1|2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|247.69999694824|1|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|2.8852316562305|80.1|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|2.796165856827|80.1|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|3.0144398816664|80.1|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|2.9027939319015|80.1|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|2.5703651152003|80.1|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|2.5528028395292|80.1|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|2.1488704990954|80.1|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|1.4695865473944|80.1|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|1.3290886277712|80.1|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|1.3867665646823|80.1|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|2.8689138957773|80.1|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|2.9315856095408|80.1|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|2.5586766160829|80.1|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|2.9464418789868|80.1|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|2.7669164155157|80.1|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|2.6855181099919|80.1|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|2.8642945402719|80.1
2023-02-26 16:50:11|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|NBMI|GBP|Financials|Collective Investments|United Kingdom|GG00B3KX4Q34|0|NB Global Floating Rate Income Fund Ltd|165.22M|165220000|75|556761|-15.73|70.8-89|75-75|73.9|221684621|0.69|17.03|7.72M|7720000|0.05|10.8|14.4|2023-04-19|2023-04-19|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||19|2|8|-0.001|0|0|-1.0094|-0.1805|-123.9225|269.8563|2023-04-19|15/12/2022|||||75|1|2022-09-06|15/06/2022|||||77.800003051758|1|2022-04-25|15/12/2021|||||88|1|2021-09-13|15/06/2021|||||89|1|2021-06-21|15/12/2020|||||87.800003051758|1|2020-08-31|15/06/2020|||||82.699996948242|1|2020-04-06|15/12/2019|||||67.400001525879|1|2019-08-14|15/06/2019|||||89.400001525879|1|2019-04-08|15/12/2018|||||90.5|1|2018-08-20|15/06/2018|||||93|1|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|2015-08-12|15/06/2015|||44380000||97.5|1|2015-04-20|15/12/2014|||48180000||96.150001525879|1|2014-08-11|15/06/2014|||114200000||98.949996948242|1|2014-04-14|15/12/2013|||183500000||100|1|
2023-02-26 16:50:15|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|NETW|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BH3VJ782|1772|Network International Holdings PLC|1.57B|1570000000|273.2|1132794|22.07|152.9-362.4|272.8-281.4|279.4|544538634|1.05|27.31|302.66M|302660000|0.133|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|4.9319|10|6.0663|3.6174|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 16:50:18|04058|40172|/equities/newriver-retail-ltd|FTSE350|NRRT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD7XPJ64|51|Newriver Retail Ltd|289.64M|289640000|93.3|553442|5.42|66.7-100.8|91.3-93.6|91.4|310441552|1.12|10.48|57.50M|57500000|0.089|6.8|7.29|2023-06-05|2023-06-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|102.4|5|120|85|15|2|13|-0.0093|0|0|-1.1434|0.0208|1813.9785|561.3077|2023-06-05|15/03/2023|||||93.300003051758|1|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|2021-06-03|15/03/2021|-0.19||35100000||105|1|2020-11-19|15/09/2020|-0.3||56000000||73|1|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|2019-05-23|15/03/2019|-0.13||66170000||219|1|2018-11-21|15/09/2018|0.01||59230000||233.5|1|2018-05-24|15/03/2018|0.05||56560000||288.5|1|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|2017-05-16|15/03/2017|0.11||55650000||343.5|1|2016-11-04|15/09/2016|0.03||40460000||307.75|1|2016-06-14|15/03/2016|0.13||34200000||317|1|||||
2023-02-26 16:50:23|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0032089863|26836|Next PLC|8.47B|8470000000|6842|319444|0.68|4306-6984.4|6822-6904|6848|123829272|1.37|12.06|4.89B|4890000000|5.67|353|5.25|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6599.5|22|7900|4850|27|4|5|0.0414|-0.9866|-0.0135|0.0316|-0.0025|396.796|76.574|2023-05-04|15/04/2023|||||6842|1|2023-03-29|15/01/2023||290.13||2670000000|6842|1|2022-11-02|15/10/2022|||||4963|1|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|1|2022-05-05|15/04/2022|||||6086|1|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|1|2021-11-03|15/10/2021|||||8145.7998046875|1|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399414062|1|2021-05-06|15/04/2021|||||7855.16015625|1|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.830078125|1|2020-12-30|15/10/2020|||||6992.8901367188|1|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3500976562|1|2020-07-01|15/04/2020|||||4730.8798828125|1|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|1|2020-01-01|15/10/2019|||||7018|1|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|1|2019-05-01|15/04/2019|||||5766|1|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|1|2018-10-31|15/10/2018|||||5306|1|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|1
2023-02-26 16:50:26|04060|943190|/equities/nextenergy-sol|FTSE350|NESF|GBP|Financials|Collective Investments|United Kingdom|GG00BJ0JVY01|0|NextEnergy Solar Fund Ltd|637.26M|637260000|107.80|702747|7.58|95.39-123|107.8-108.8|108.2|589944863|0.19|4.01|130.53M|130530000|0.27|7.43|6.79|2023-06-26|2023-06-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|132.5|2|140|125|15|2|13|0.0059|0|0|-0.6015|-0.6473|1151.3046|913.0708|2023-06-26|15/03/2023|||||107.80000305176|1|2022-11-17|15/09/2022|0.11||85600000||107|1|2022-06-27|15/03/2022|0.11||90260000||109|1|2021-11-19|15/09/2021|0.06||53440000||99|1|2021-06-28|15/03/2021|0.02||24910000||101|1|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|2020-06-30|15/03/2020|-0.09||-42240000||108|1|2019-11-14|15/09/2019|0.03||27710000||122.5|1|2019-06-18|15/03/2019|0.08||58200000||120|1|2018-11-20|15/09/2018|0.03||21950000||109.75|1|2018-06-13|15/03/2018|0.03||21250000||110|1|2017-11-17|15/09/2017|0.03||16950000||105.25|1|2017-06-28|15/03/2017|0.06||27560000||116|1|2016-11-30|15/09/2016|0.08||27310000||105.25|1|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|||||
2023-02-26 16:50:31|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB00B3MBS747|19347|Ocado Group PLC|5.07B|5070000000|611.20|1866141|-54.18|380.3-1388.71|609.8-642|638.2|815584360|0.983|-14.95|1.18B|1180000000|-0.477|||2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1001.9286|14|2900|375|31|4|23|-0.0091|-0.9065|-0.0387|1.5968|0.3133|5418.665|325.6978|2023-03-28|15/02/2023|||||611.20001220703|1|2023-02-28|15/11/2022|||||611.20001220703|1|2022-09-13|15/08/2022|||||795.20001220703|1|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|2022-03-17|15/02/2022|||||1203.5|1|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|2021-09-14|15/08/2021||||518000000|1885.5|1|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|2021-03-18|15/02/2021|||||2083|1|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2020-09-15|15/08/2020||||460400000|2355|1|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|1|2020-03-19|15/02/2020||||474700000|1479.5|1|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1|2019-09-17|15/08/2019||||421700000|1349.5|1|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1|2019-03-21|15/02/2019||||434800000|1215|1|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.59997558594|1|2018-09-18|15/08/2018||||381100000|912.59997558594|1|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1
2023-02-26 16:50:35|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|Banking Services|United Kingdom|GB00BLDRH360|1826|OSB Group PLC|2.32B|2320000000|541|849139|6.92|366.8-608.5|541-549.5|547.5|429070404|1.37|6.29|472.30M|472300000|0.862|29.8|5.3|2023-03-16|2023-03-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|741.7273|11|950|490|15|2|13|0.0177|-0.9904|0.4397|0.1176|0.1|707.8292|338.0477|2023-03-16|15/12/2022||42.40||408000000|541|1|2022-08-17|15/06/2022|0.45||456900000||574|1|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|1|2021-04-08|15/12/2020|0.27|51.10|359600000||456.39999389648|1|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.60000610352|1|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.60000610352|1|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.39999389648|1|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.20001220703|1|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.20001220703|1|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.60000610352|1|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.29998779297|1|2017-02-03|15/12/2016|0.19||158600000|103200000|340|1|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.60000610352|1|2016-03-17|15/12/2015|0.19||142400000|87300000|254.19999694824|1|||||
2023-02-26 16:50:39|04063|19709|/equities/oxford-instruments|FTSE350|OXIG|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0006650450|1878|Oxford Instruments PLC|1.44B|1440000000|2480|83647|22.77|1600-2770|2465-2550|2500|57694454|1.01|33.24|299.10M|299100000|0.743|18.3|0.77|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2562.5|6|2930|2350|18|2|15|0.0393|-0.8679|0.0187|3.0642|0.0366|370.1121|241.342|2023-06-13|15/03/2023||0.5155||222400000|2480|1|2023-02-27|15/12/2022|||||2480|1|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|1978|1|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|1|2021-11-09|15/09/2021|0.29||170100000||2400|1|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|1|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1|2018-11-12|15/09/2018|0.15||147000000||1014|1|2018-06-12|15/03/2018|0.17||164800000||915|1|2017-11-14|15/09/2017|0.17||132100000||970.5|1|2017-08-08|15/03/2016|0.07||154900000||1042|1|2017-05-04|15/03/2017|-0.43||216100000||1046|1|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|1|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|1|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1||
2023-02-26 16:50:43|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0030232317|8668|Pagegroup PLC|1.43B|1430000000|449.4|478178|-16.79|356.8-540.1|445-452|446.2|318055752|1.08|8.93|877.33M|877330000|0.506|41.92|9.33|2023-03-09|2023-03-09|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|539.2308|13|715|400|19|2|17|-0.0051|-0.9898|-0.0712|-0.9197|0.0434|1227.7871|106.6253|2023-03-09|15/12/2022|||||449.39999389648|1|2022-07-13|15/06/2022|0.26||977300000||403.54901123047|1|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.20001220703|1|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|1|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|1|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|1|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|1|2017-03-08|15/12/2016|0.12|12.30|620200000|621790000|420.20001220703|1|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.08999633789|1|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.35998535156|1|2015-08-13|15/06/2015||8.81|530400000|538540000|500.86999511719|1|2015-03-11|15/12/2014||20.70|534700000||470.45999145508|1|2014-08-13|15/06/2014|||512200000||424.75|1|2014-03-05|15/12/2013|||502300000|3621000000|479.01998901367|1|
2023-02-26 16:50:47|04065|27761|/equities/pantheon-internat-participations|FTSE350|PANI|GBP|Financials|Collective Investments|United Kingdom|GB00BP37WF17|0|Pantheon Internat Participations|1.36B|1360000000|255.5|625186|-16.23|229.2-325|255-260|255.5|531143457|0.823||262.25M|262250000|0.455|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.15|1|1.15|1.15|19|2|18|0.0045|0|0|0.269|0.1712|937.8746|559.51|2022-08-04|15/05/2022|0.3||178100000||263.5|1|2022-02-24|15/11/2021|0.76||427200000||304|1|2021-08-05|15/05/2021|3.09||182000000||2680|0.1|2021-02-22|15/12/2020|2.56||145200000||2520|0.1|2020-08-06|15/05/2020|0.84||56910000||2095|0.1|2020-02-27|15/11/2019|0.29||27730000||2280|0.1|2019-08-07|15/05/2019|0.96||62870000||2190|0.1|2019-02-27|15/11/2018|2.59||151600000||2120|0.1|2018-08-06|15/06/2018|1.48||104300000||2020|0.1|2018-03-12|15/12/2017|0.58||47930000||1860|0.1|2017-08-08|15/05/2017|1||73570000||1811.0000610352|0.1|2017-03-14|15/12/2016|2.16||147500000||1750|0.1|2016-09-20|15/06/2016|1.98||136500000||1553.9999389648|0.1|2016-02-03|15/12/2015|1.24||89490000||1234.0000152588|0.1|2015-09-30|15/06/2015|||18970000||1300|0.1|2015-02-26|15/12/2014|||104200000||1305|0.1|2014-10-02|15/06/2014|||44300000||1190|0.1|2014-02-28|15/12/2013|||-15490000||1071.9999694824|0.1|2013-10-01|15/06/2013|||89810000||1056.9999694824|0.1|
2023-02-26 16:50:51|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1503|Paragon Banking Group PLC|1.31B|1310000000|583.5|668983|12.64|364.6-621.5|583.5-590.5|588|224244515|1.46|4.67|470.80M|470800000|1.29|28.6|4.9|2023-06-06|2023-06-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|680.8333|12|765|540|30|2|9|-0.0133|-0.9894|0.7449|0.0595|0.0496|524.9575|238.0289|2023-06-06|15/03/2023|||||583.5|1|2023-01-27|15/12/2022|||||585|1|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|2022-07-27|15/06/2022|||||521.5|1|2022-06-14|15/03/2022|0.43||261200000||470|1|2022-01-28|15/12/2021|||||575.5|1|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|2021-07-30|15/06/2021|||||548|1|2021-06-08|15/03/2021|0.28||245800000||512|1|2021-01-29|15/12/2020|||||455.20001220703|1|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|2020-07-31|15/06/2020|||||316.20001220703|1|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|2020-01-30|15/12/2019|||||527|1|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|1|2019-07-23|15/06/2019|||||445|1|2019-05-22|15/03/2019|0.22||259100000||472.60000610352|1|2019-01-28|15/12/2018|||||410.39999389648|1|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.39999389648|1|2018-07-23|15/06/2018|||||502|1
2023-02-26 16:50:56|04067|6871|/equities/paypoint|FTSE350|PAYP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B02QND93|670|PayPoint plc|336.24M|336240000|490.00|92061|-20.45|480-660|488.5-501|498|68480325|1.02|9.35|150.32M|150320000|0.525|36.4|7.39|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|536.5|2|573|500|28|4|26|0.0081|-1.0175|0.5614|-30|0.5685|892.24|315.3108|2023-05-25|15/03/2023|||||490|1|2023-01-19|15/12/2022|||32500000||504|1|2022-11-24|15/09/2022|0.24||75390000||534|1|2022-07-20|15/06/2022|||29900000||596|1|2022-05-26|15/03/2022|0.28||74950000||577|1|2022-01-20|15/12/2021|||29600000||691|1|2021-11-25|15/09/2021|0.29||70200000||650|1|2021-07-21|15/06/2021|||28100000||585|1|2021-05-27|15/03/2021|0.03||67040000||589|1|2021-01-21|15/12/2020|||24500000||646|1|2020-11-26|15/09/2020|0.19||60710000||611|1|2020-07-22|15/06/2020|||26800000||564|1|2020-06-05|15/03/2020|0.38||109500000||762|1|2020-01-23|15/12/2019|||32700000||1044|1|2019-11-28|15/09/2019|0.28||103700000||983|1|2019-07-24|15/06/2019|||28700000||904|1|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1|2019-01-24|15/12/2018|||30900000||831|1|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|1|2018-07-26|15/06/2018|||27700000||941|1
2023-02-26 16:50:59|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006776081|21350|Pearson PLC|6.57B|6570000000|918|1651500|36.49|591-1006.29|908.6-924.2|908|714131397|0.252||2.73B|2730000000|0.363|20.8|2.29|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|1022.5385|13|1209|880|19|2|18|0.0051|-0.8849|-0.0885|7.7778|0.0109|1262.3817|150.8556|2023-02-23|15/12/2022||27.24||2091000000|908.40002441406|1|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|756.59997558594|1|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|1|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.79998779297|1|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|1|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|1|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.20001220703|1|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.40002441406|1|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.40002441406|1|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.79998779297|1|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.79998779297|1|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|1|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|1|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|1|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|1|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1|
2023-02-26 16:51:03|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00BNNTLN49|0|Pennon Group|2.19B|2190000000|840|692603|-17.73|735-1124|825-845|837.5|261050441|0.333|40.02|828.50M|828500000|0.21|39.79|4.25|2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|994.8|10|1300|650|16|2|14|-0.0002|-0.9951|-0.0155|-0.3487|-0.0106|655.7954|242.5521|2023-06-01|15/03/2023||4.77||406370000|840|1|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|1|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|215.92725566788|5.1|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|202.89275524663|5.1|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|241.08628216912|5.1|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|187.29215734145|5.1|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|148.370588714|5.1|2018-11-27|15/09/2018|0.26|37.20|746700000||152.85686418122|5.1|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|147.52156575521|5.1|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|160.65685795803|5.1|2017-05-24|15/03/2017|0.22||667600000||182.58234959023|5.1|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|163.68823481541|5.1|2016-05-25|15/03/2016|0.2||663200000||170.05490770527|5.1|2015-05-20|15/03/2015|||664900000|723410000|177.73333381204|5.1||||
2023-02-26 16:51:07|04070|1009358|/equities/pershing?cid=1009358|FTSE350|PSHP|GBP|Financials|Collective Investments|Netherlands|GG00BPFJTF46|0|Pershing Square Holdings Ltd|5.51B|5510000000|34.55|132060|6.81|29.63-3115|2890-2935|2925|190576265|1.06|-5.04|||-6.05|0.5228|1.46|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|34.7615|1|34.7615|34.7615|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 16:51:12|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0006825383|5196|Persimmon PLC|4.46B|4460000000|1,395.0|1065269|-40|1113.5-2498|1395-1424.5|1408.5|319217909|1.29|6.14|3.46B|3460000000|2.31|345|24.73|2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1374.4286|14|1600|1181|30|2|23|0.0044|-0.9722|0.0352|5.0404|0.0532|266.2204|213.265|2023-04-26|15/03/2023|||||1395|1|2023-03-01|15/12/2022||17.00||2169000000|1395|1|2022-11-08|15/09/2022||16.00|||1323|1|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1|2022-04-27|15/03/2022||14.00|||2180|1|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2021-11-09|15/09/2021||16.00|||2721|1|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|1|2021-04-28|15/03/2021||14.00|||3147|1|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2020-11-10|15/09/2020||16.00|||2790|1|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|1|2020-04-29|15/03/2020||14.00|||2210|1|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|1|2019-11-07|15/09/2019||14.00|||2276|1|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1|2019-05-01|15/03/2019||12.00|||2236|1|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|1|2018-11-07|15/09/2018|||||2356|1|2018-08-21|15/06/2018|1.3||1840000000||2444|1
2023-02-26 16:51:16|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.85B|1850000000|476.0|469264|-3.45|465.5-506|473.5-476.5|474.5|392805200|0.194|-33.93|63.90M|63900000|-0.14|7|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|2|14|0.0015|0|0|-0.402|-0.7824|1667.2|1887.1686|2022-11-21|15/10/2022|-0.2||-58350000||476|1|2022-06-09|15/04/2022|4.49||24090000||48848.583984375|0.01|2021-11-24|15/10/2021|26.87||95850000||50098.547363281|0.01|2021-06-08|15/04/2021|29.19||94620000||47298.629760742|0.01|2020-11-20|15/10/2020|13.72||44200000||45398.684692383|0.01|2020-07-17|15/04/2020|13.07||41060000||44550|0.01|2019-11-25|15/10/2019|11.88||34890000||42150|0.01|2019-06-06|15/04/2019|12.25||33520000||41250|0.01|2018-11-23|15/10/2018|9.86||26610000||39700|0.01|2018-06-08|15/04/2018|-10.23||-17580000||39500|0.01|2017-11-30|15/10/2017|4.33||12790000||40839.999389648|0.01|2017-06-05|15/04/2016|20.74||38830000||41529.998779297|0.01|2017-05-31|15/04/2017|6.62||16530000||41239.999389648|0.01|2016-11-18|15/10/2016|29.34||56360000||38700|0.01|2014-11-17|15/10/2013|||-21900000||34170.001220703|0.01|||||
2023-02-26 16:51:21|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|8219|Petrofac Ltd|401.96M|401960000|77.55|4013363|-27.66|62.7-161.2|75.6-79|77.1|515925337|0.863|-3.49|2.03B|2030000000|-0.267|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5731|10|2.53|0.8602|23|2|14|0.0057|-0.8529|-0.0453|-2.1508|-0.0359|-174.8764|48.4364|2023-03-02|15/12/2022||0.01||1470000000|77.550003051758|1|2022-11-30|15/09/2022|||||84.050003051758|1|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|2022-06-01|15/03/2022|||||142.30000305176|1|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|2021-12-01|15/09/2021|||||108.69999694824|1|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|2021-06-02|15/03/2021|||||133.60360717773|1|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|2019-08-28|15/06/2019||0.40||2783000000|406|1|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1|2018-08-29|15/06/2018||0.37||2869000000|660|1|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.89999389648|1|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.20001220703|1|2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|874.5|1|2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|866.5|1|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|1|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|1
2023-02-26 16:51:26|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJ62K685|10262|Pets at Home Group PLC|1.84B|1840000000|383.6|1620455|5.27|254.8-402|382-386.4|383|479833796|0.602|17.04|1.37B|1370000000|0.225|12|3.16|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|395|11|450|265|30|4|16|0.0198|-0.8278|0.0366|0.8235|23398.8528|661.7186|2323121.4006|2023-05-25|15/03/2023||0.1144||661900000|383.60000610352|1|2023-01-31|15/12/2022|0.09||347500000||331.39999389648|1|2022-11-23|15/09/2022|0.0951|0.0971|928.2||304|1|2022-08-05|15/06/2022|||404700000|379400000|337.60000610352|1|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|2022-01-26|15/12/2021|0.11||319400000||418|1|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|2021-07-29|15/06/2021|||377800000||501|1|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.39999389648|1|2021-01-21|15/12/2020|0.06||302000000||403.20001220703|1|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|2020-07-31|15/06/2020|||||256.39999389648|1|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|2020-01-27|15/12/2019|0.05||255900000||287|1|2019-11-26|15/09/2019||5.86||494940000|214.39999389648|1|2019-08-01|15/06/2019|||303400000||208|1|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|1|2019-01-22|15/12/2018|0.01||237200000||125.5|1|2018-11-27|15/09/2018||6.63||463380000|114.59999847412|1|2018-08-03|15/06/2018|||277400000||113.09999847412|1
2023-02-26 16:51:30|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|8045|Phoenix Group Holdings PLC|6.27B|6270000000|628|2152887|2.28|501-690.4|625.4-633.6|622.6|998473651|0.764|-5.98|-28.91B|-28910000000|-1.05|49.6|7.9|0000-00-00|-0001-11-30|buy|neutral|buy|sell|strong_buy|buy|neutral|buy|buy|730.5333|15|860|635|18|2|13|0.009|-1.015|0.1898|-3.3692|-4.1632|5039.1792|137.2177|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.79998779297|1|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|1|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|1|2021-03-08|15/12/2020|0.29||2290000000||727|1|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|2018-03-15|15/12/2017|0.16||3140000000||859.76158660889|0.82576383154418|2017-08-24|15/06/2017|-0.22||2950000000||841.25747113037|0.82576383154418|2017-03-20|15/12/2016|-0.31||2470000000||861.94137182617|0.82576383154418|2016-08-25|15/06/2016|0.01|9.41|4930000000||1307.73922125|0.49417344796181|2016-03-23|15/12/2015|0.51||-118000000||1579.8906101785|0.49417344796181|2015-08-20|15/06/2015|||||1519.6485642854|0.49417344796181|2015-03-18|15/12/2014|||||1476.6273359735|0.49417344796181|2014-08-21|15/06/2014|||||1230.5194246342|0.49417344796181|2014-03-26|15/12/2013|||||1221.9192053842|0.49417344796181||
2023-02-26 16:51:35|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|6700|Playtech Plc|1.72B|1720000000|571.5|333750|-13.08|360.8-670|568-580|579|299911429|1.34|5.22|674.52M|674520000|1.24|||2023-03-23|2023-03-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.7891|8|9.5614|6.5092|23|2|13|-0.0159|0.0566|0.941|0.3572|0.2728|1254.3464|240.4762|2023-04-13|15/03/2023|||||571.5|1|2023-03-23|15/12/2022||0.28||810000000|571.5|1|2022-11-14|15/09/2022|||||551|1|2022-09-22|15/06/2022|0.302||792300000||474|1|2022-04-14|15/03/2022|||||593|1|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|2021-11-15|15/09/2021|||||729.5|1|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|2021-05-26|15/03/2021|||||455.20001220703|1|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|2020-09-17|15/06/2020|0.144||564000000||391.5|1|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|1|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.89999389648|1|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.10000610352|1|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|517.20001220703|1|2018-02-22|15/12/2017|0.47||385500000|420600000|774.40002441406|1|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|1|2017-02-23|15/12/2016|0.38||370800000|373300000|888|1|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95001220703|1|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27001953125|1
2023-02-26 16:51:39|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|461|Plus500 Ltd|1.64B|1640000000|1767|298873|25.45|1268.04-1978.33|1746-1772|1768|92702974|-0.056|5.53|615.44M|615440000|3.81|0.9472|4.13|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|33.871|4|63.1022|16.2865|27|4|25|0.0033|0.9908|0.2967|0.1267|0.1984|612.95|176.2988|2023-02-14|15/12/2022|1.46|1.46|||1908|1|2022-10-11|15/09/2022|||215620000||1767|1|2022-08-17|15/06/2022|||240500000|240500000|1701|1|2022-04-12|15/03/2022|||270900000||1479|1|2022-02-15|15/12/2021||0.87|161100000||1522.2719726562|1|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.2860107422|1|2021-04-13|15/03/2021||0.74|203200000||1522.7719726562|1|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|2020-10-27|15/09/2020|||216400000||1621|1|2020-08-11|15/06/2020|||247600000|247600000|1253|1|2020-04-07|15/03/2020|||316600000||1108|1|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1|2019-10-29|15/09/2019|||110600000||788.59997558594|1|2019-08-13|15/06/2019|0.45||94100000||571.40002441406|1|2019-04-12|15/03/2019|||53900000||719.40002441406|1|2019-02-12|15/12/2018|||154800000||1636|1|2018-10-23|15/09/2018|||100000000||1248|1|2018-08-13|15/06/2018|||168230000||2008|1|2018-05-01|15/03/2018|||297300000||1409|1
2023-02-26 16:51:44|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|2.47B|2470000000|1926|205707|-14.17|1697.57-2300|1920-1938|1934|127619997|0.567|-2.76|-606.09M|-606090000|-7|||2023-07-18|2023-07-18|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||18|2|17|-0.0028|0|0|0.4333|1.0179|2838.6508|957.1441|2022-12-12|15/10/2022|-2.16||-268200000||1840|1|2022-07-13|15/04/2022|-4.78||-628900000||1924|1|2021-12-15|15/10/2021|2.85||402800000||2588|1|2021-07-15|15/04/2021|2.98||412600000||2426|1|2020-12-11|15/10/2020|4.79||679700000||2245|1|2020-07-14|15/04/2020|2.4||334300000||2195|1|2019-12-09|15/10/2019|0.29||49160000||1480|1|2019-07-15|15/04/2019|1.89||266800000||1372|1|2018-12-12|15/10/2018|0.98||142900000||1176|1|2018-07-17|15/04/2018|0.31||57330000||1318|1|2017-12-12|15/10/2017|1.83||254800000||1134|1|2017-07-11|15/04/2017|0.9||126700000||982|1|2016-12-16|15/10/2016|2.49||335800000||827|1|2016-06-27|15/04/2015|||77810000||597.5|1|2016-06-24|15/04/2016|0.01||6360000||597.5|1|2015-12-08|15/10/2015|0.05||11630000||631.5|1|2014-12-15|15/10/2013|||71180000||551.5|1|2014-12-04|15/10/2014|||117500000||563.5|1||
2023-02-26 16:51:49|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLYP|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|1.15B|1150000000|235|727472|-70.57|92.02-563.6|235-235|247.5|473626239|0.568|8.22|791.19M|791190000|0.346|1.34|55.08|2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5016|3|23.1736|3.9204|25|2|19|-0.0134|-0.2066|0.0891|0.1972|0.0177|1021.6209|316.0895|2023-04-13|15/03/2023|||||235|1|2023-03-13|15/12/2022||1.56||1883000000|235|1|2022-11-02|15/09/2022|||||211.39999389648|1|2022-09-22|15/06/2022||1.14||1495000000|226|1|2022-04-25|15/03/2022|||||270|1|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|2021-10-26|15/09/2021|||819000000|744260000|1418|1|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|2021-04-22|15/03/2021|||593000000|593000000|1579|1|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|2020-10-22|15/09/2020|||884000000|463000000|1766|1|2020-08-26|15/06/2020||0.89||1159000000|1952|1|2020-03-09|15/12/2019||0.87||1302000000|1298|1|2019-08-27|15/06/2019||0.50||941330000|1116|1|2019-03-11|15/12/2018||0.54||1140000000|856.40002441406|1|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|2017-08-29|15/06/2017|0.28|0.36|683000000|690370000|945.5|1|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|1|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.8599853516|1
2023-02-26 16:51:54|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|-|-|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|436.29M|436290000|1,030.00|16945|-25.9|1005-1617.25|1030-1040|1025|42358280|0.987|-14.96|228.82M|228820000|-0.695|3|0.23|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1602.5|4|2000|1300|25|2|13|0.0057|0|0.0716|-0.4849|0.055|3709.325|435.4169|2023-02-28|15/12/2022||0.65|||1030|1|2022-10-27|15/09/2022||||129600000|1215|1|2022-09-01|15/06/2022|-0.52||81200000|113000000|1405|1|2022-04-28|15/03/2022|||32000000|32000000|1525|1|2022-03-01|15/12/2021|-0.18||115600000||1376|1|2021-10-28|15/09/2021||||76000000|1350|1|2021-09-01|15/06/2021|-1.05||20400000||1520|1|2021-04-29|15/03/2021|||||1716|1|2021-03-02|15/12/2020|-1.2||39930000||1400|1|2020-11-02|15/09/2020||||31000000|1005|1|2020-09-03|15/06/2020|-0.73||10400000||1050|1|2020-04-15|15/03/2020|||51400000|51400000|1240|1|2020-02-27|15/12/2019|0.64||202400000||1750|1|2019-10-31|15/09/2019|||||1840|1|2019-09-05|15/06/2019|0.16||155300000||1740|1|2019-04-30|15/03/2019|||||1670|1|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1|2018-10-31|15/09/2018|||114200000||1525|1|2018-09-06|15/06/2018|0.42||148800000||1500|1|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1
2023-02-26 16:51:59|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|62|Primary Health Properties|1.44B|1440000000|108|3610233|-19.58|95.75-152.3|107.5-110.1|108.5|1336493786|0.293|49.32|189.35M|189350000|0.042|6.55|6.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.324|9|165|105|19|2|18|0.0039|-1.0379|0|-0.3664|0.076|1262.57|1784.0967|2023-02-22|15/12/2022|-0.04||77300000||108.80000305176|1|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.39999389648|1|2019-01-31|15/12/2018|0.04||40700000||117.19999694824|1|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|2018-02-14|15/12/2017|0.07||37200000||149.8380027771|0.76923076923077|2017-07-25|15/06/2017|0.07||35300000||149.05800476074|0.76923076923077|2017-03-02|15/12/2016|0.03||34880000||142.25900039673|0.76923076923077|2016-07-27|15/06/2016|0.04||32560000||142.90900039673|0.76923076923077|2016-02-15|15/12/2015|0.05||32140000||135.96699523926|0.76923076923077|2015-08-17|15/06/2015|||30980000||534.81999206542|0.19230769230769|2015-02-19|15/12/2014|||30510000||496.18399047851|0.19230769230769|2014-08-21|15/06/2014|||29480000||444.96399841308|0.19230769230769|2014-02-20|15/12/2013|||22290000||463.00800476074|0.19230769230769|
2023-02-26 16:52:04|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2535|Provident Financial PLC|536.62M|536620000|214.8|221238|-27.48|130-333.4|212.8-216.2|215|250989825|1.34|13.71|421.70M|421700000|0.156|17|7.91|2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|359|8|655|145|20|2|16|0.042|-0.9575|-0.0212|-0.4935|-0.0192|1063.0787|247.0375|2023-03-29|15/12/2022|||||214.80000305176|1|2022-08-09|15/06/2022|0.13||266200000||196|1|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.69999694824|1|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.79998779297|1|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|1|2019-03-13|15/12/2018|0.15||551900000||563.20001220703|1|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|758.4955093689|0.56721497447533|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|2963.0563666991|0.56721497447533|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|3769.294|0.56721497447533|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|3353.9312430421|0.56721497447533|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|5639.837|0.56721497447533|2015-07-28|15/06/2015||51.29|555300000|577200000|5209.665|0.56721497447533|2015-02-24|15/12/2014|||541900000|557500000|4783.019|0.56721497447533|2014-10-17|15/09/2014|||||3515.422|0.56721497447533|2014-07-23|15/06/2014||43.60|533800000|558700000|3654.699|0.56721497447533|2014-02-25|15/12/2013||49.83|533100000|520700000|3284.469|0.56721497447533
2023-02-26 16:52:09|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|16226|Prudential PLC|33.32B|33320000000|1216.5|5513592|2.74|782.4-1381.5|1211-1241|1239|2736973288|1.28|18.89|-9.77B|-9770000000|0.769|14.4205|1.11|2023-03-15|2023-03-15|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|1518.4753|17|1900|1020|24|2|18|0.0027|-0.7731|1.7236|6.6888|0.2286|944.8894|239.2688|2023-03-15|15/12/2022||||2848000000|1216.5|1|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1|2021-08-11|15/06/2021||68.29||26934000000|1403.5369873047|1|2021-03-03|15/12/2020||65.15|||1434.9630126953|1|2020-08-11|15/06/2020||61.64|||1191.2900390625|1|2020-05-14|15/03/2020|||||1091|1|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|1|2019-11-19|15/09/2019||0.69|||1302|1|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1|2019-04-18|15/03/2019||0.79|||1776.5|1|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1|2018-11-14|15/09/2018||0.76|4970000000||1616|1|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1
2023-02-26 16:52:13|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|95|PureTech Health PLC|621.18M|621180000|221.5|407022|-1.56|145.8-300|217.5-226|217|278717660|0.96|-56.63|5.31M|5310000|-0.047|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.3048|2|5.5515|5.058|12|2|11|0.0097|0.8|0.2487|-0.188|2.7001|-650.585|16462.0582|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|2021-04-15|15/12/2020||-0.20||14000000|412|1|2020-08-27|15/06/2020||-0.10||10000000|273|1|2020-04-09|15/12/2019||-0.20||37000000|245|1|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|1|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|1|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1||||||||
2023-02-26 16:52:18|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B19Z1432|2761|PZ Cussons PLC|784.33M|784330000|186.8|399172|-9.76|177.8-223|185.8-188.6|187.4|418531179|0.232|13.96|633.30M|633300000|0.134|6.4|3.29|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|247|6|312|160|24|2|15|-0.0132|-0.9916|-0.0287|-0.5399|0.041|1987.2844|203.2233|2023-05-03|15/02/2023|||||186.80000305176|1|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|2022-09-22|15/08/2022|||162700000||195.19999694824|1|2022-04-13|15/02/2022|||146300000||200.5|1|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|2021-09-22|15/05/2021|0.02||290400000||230.5|1|2021-09-22|15/08/2021|||131400000||230.5|1|2021-04-26|15/02/2021|||145300000||267.5|1|2021-01-26|15/11/2020|0.07||312900000||238|1|2020-09-23|15/05/2020|-0.01||293900000||215|1|2020-09-23|15/08/2020|||||215|1|2020-04-16|15/02/2020|||||179.80000305176|1|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1|2019-09-25|15/08/2019|||||212.5|1|2019-07-23|15/05/2019|0.06||689400000||227|1|2019-05-01|15/02/2019|||||205|1|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.60000610352|1|2018-07-24|15/05/2018|0.06||377200000||217.80000305176|1|2018-01-30|15/11/2017|0.05||385400000|402000000|330|1
2023-02-26 16:52:22|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B0WMWD03|0|Qinetiq Group PLC|1.97B|1970000000|344.8|1133913|31.1|270.2-396.2|341.4-350|341.8|571940830|0.444|11.02|1.03B|1030000000|0.313|7.4|2.15|2023-05-25|2023-05-25|sell|buy|buy|buy|sell|buy|neutral|neutral|buy|420.625|8|465|332|17|2|14|0.0023|-0.9126|0.1037|0.1272|0.1257|1567.9717|183.6314|2023-05-25|15/03/2023||0.1376||773500000|344.79998779297|1|2023-01-18|15/12/2022|||||344.20001220703|1|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|361.79998779297|1|2022-07-21|15/06/2022|||249390000||377.79998779297|1|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|1|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.20001220703|1|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|1|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|1|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|1|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.79998779297|1|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.60000610352|1|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.60000610352|1|2017-11-16|15/09/2017|0.11||392500000||220|1|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|1|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.69999694824|1|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|1|||
2023-02-26 16:52:28|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BNHSJN34|3056|Quilter PLC|1.28B|1280000000|95.62|2257873|-25.52|81.99-148.43|94.48-98.5|94.44|1339495902|1.16|4.57|-3.16B|-3160000000|0.209|29.0832|30.13|2023-03-08|2023-03-08|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|111.9615|13|158|74|19|4|7|0.0022|-0.9926|-0.1432|-3.5833|-1.3865|-0.7633|34.5729|2023-04-19|15/03/2023|||||95.620002746582|1|2023-03-08|15/12/2022||3.35||293760000|95.620002746582|1|2022-10-19|15/09/2022|||||93.23999786377|1|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|2022-04-20|15/03/2022|||||0.070153595785712|2022-05-23|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|0.056720952487725|2022-05-23|2021-11-03|15/09/2021|||||0.075627939165757|2022-05-23|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|0.081464018477413|2022-05-23|2021-04-21|15/03/2021|||||0.079703552668689|2022-05-23|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|0.070684144334199|2022-05-23|2020-10-21|15/09/2020|||2700000000||0.062339994013605|2022-05-23|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|0.072468735933541|2022-05-23|2020-04-21|15/03/2020|||||0.0556577650423|2022-05-23|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|0.064050442387161|2022-05-23|2019-10-23|15/09/2019|||3000000000||0.069480714882868|2022-05-23|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|0.067527197470885|2022-05-23|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|0.063694358697394|2022-05-23|2018-08-08|15/06/2017|-0.01||3150000000||0.066478733021241|2022-05-23|2018-06-25|15/12/2017|-0.02||3010000000||||
2023-02-26 16:52:33|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1L5QH97|4138|Rank Group PLC|401.82M|401820000|86.7|242688|-44.64|52.4-166|85-88|86.3|468429541|2.54|-3.39|505.75M|505750000|-0.254|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|133.3333|3|185|100|17|2|14|-0.0047|-0.9963|-0.0871|-0.2953|0.1003|935.9517|136.4764|2023-01-26|15/12/2022|-0.22||338900000||91|1|2022-10-13|15/09/2022|||||63.900001525879|1|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|2022-04-21|15/03/2022|||156400000||128.39999389648|1|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.19999694824|1|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.19999694824|1|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.59999847412|1|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|2019-08-22|15/06/2019|0.07|16.60|695100000||152.19999694824|1|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.60000610352|1|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|1|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|1|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.60000610352|1|2017-01-26|15/12/2016|0.07||355300000|377400000|192.89999389648|1|2016-09-15|15/06/2016|0.08||355800000||210.10000610352|1|2016-01-29|15/12/2015|0.1|7.00|352700000||278|1|||
2023-02-26 16:52:38|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0002148343|1900|Rathbones Group|1.21B|1210000000|2,060.0|45808|20.89|1426.1-2245|2045-2095|2085|58909500|0.67|19.35|239.53M|239530000|1.07|82|3.98|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2101.7273|11|2500|1720|33|4|23|0.0048|-0.994|0.0328|0.0713|0.2511|10.4175|285.9935|2023-05-04|15/03/2023|||||2060|1|2023-03-01|15/12/2023|||||2060|1|2023-03-01|15/12/2022|||||2060|1|2022-10-19|15/09/2022|||113000000||1792|1|2022-07-28|15/06/2022|0.42||111400000||1872|1|2022-05-05|15/03/2022|||120500000||2090|1|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|2021-10-14|15/09/2021|||106400000||1910|1|2021-07-28|15/06/2021|0.67||229300000||1886|1|2021-05-06|15/03/2021||55.80|107300000||1700|1|2021-03-04|15/12/2020|0.13||201600000||1578|1|2020-10-15|15/09/2020|||87000000||1514|1|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|2020-05-07|15/03/2020|||||1460|1|2020-02-20|15/12/2019|0.24||193700000||1958|1|2019-10-17|15/09/2019|||||2380|1|2019-07-24|15/06/2019|0.25||190100000||2175|1|2019-05-09|15/03/2019|||85300000||2460|1|2019-02-21|15/12/2018|0.2||174400000||2250|1|2018-10-17|15/09/2018|||||2318|1
2023-02-26 16:52:43|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B24CGK77|40000|Reckitt Benckiser Group PLC|41.73B|41730000000|5,814.0|1227471|-8.14|5400-6824|5770-5830|5766|715773665|0.174|13.69|6.89B|6890000000|4.25|174.6|3.02|2023-03-01|2023-03-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6965.8824|17|8000|5620|35|4|32|-0.0051|-0.9026|0.3694|14.8736|0.2349|173.424|344.2659|2023-04-26|15/03/2023||||3760000000|5814|1|2023-03-01|15/12/2022||167.23||3840000000|5814|1|2022-10-26|15/09/2022|||3740000000|3720000000|5966|1|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|6374|1|2022-04-29|15/03/2022|||3420000000|3290000000|6208|1|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|1|2021-10-26|15/09/2021|||3280000000|3240000000|5471|1|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|1|2021-04-28|15/03/2021|||3510000000|3460000000|6586|1|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|1|2020-10-20|15/09/2020|||3510000000|3170000000|7204|1|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|1|2020-04-21|15/03/2020|||3540000000|3070000000|6500|1|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|1|2019-10-22|15/09/2019|||3290000000|3320000000|5872|1|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|1|2019-05-02|15/03/2019|||3160000000|3190000000|6130|1|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|1|2018-10-30|15/09/2018|||3120000000|3174000000|6611|1|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|1
2023-02-26 16:52:49|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2239|Redrow PLC|1.61B|1610000000|501|798880|-10.5|367.4-590.8|498.2-507|502|321875923|1.68|9.2|2.10B|2100000000|0.544|32|6.27|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|552.8462|13|650|466|27|2|21|0.0207|-0.4323|0.1475|-0.0119|0.1183|1101.7133|101.3982|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|2022-11-30|15/09/2022|||||456.60000610352|1|2022-11-29|15/06/2024|||||457|1|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|2022-06-01|15/03/2022|0.16|0.16|||532|1|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.40002441406|1|2021-12-01|15/09/2021|||||648|1|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|2021-06-02|15/03/2021|0.16|0.16|||702.79998779297|1|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|1|2020-12-02|15/09/2020|0.14|14.00|||557.5|1|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.20001220703|1|2020-06-03|15/03/2020|0.16|0.16|||487.20001220703|1|2020-02-05|15/12/2019|0.15|0.15|870000000||822|1|2019-11-27|15/09/2019|0.14|0.14|||664|1|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|566|1|2019-02-06|15/12/2018|0.41||970000000||11.803992113429|50.1|2018-09-04|15/06/2018|0.46||1030000000||11.096007447995|50.1|2018-02-07|15/12/2017|0.39||890000000||11.83393223319|50.1|2017-09-04|15/06/2017|0.39||921000000||12.292414682354|50.1
2023-02-26 16:52:54|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|292.63M|292630000|582|54546|3.56|530.42-750|580-590|588|50280649|1.47|1.97|154.81M|154810000|3.53|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 16:52:58|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B2B0DG97|35700|Relx PLC|48.08B|48080000000|2527|2907976|11.67|2056-2566|2521-2565|2542|1903307788|0.495|29.83|8.55B|8550000000|0.852|51.2|2.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2607.6875|16|2962|2000|30|4|9|0.0112|-0.9919|0.14|0.1362|0.079|936.2967|214.5278|2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|2448|1|2022-10-20|15/09/2022|||||2223|1|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|1|2022-04-21|15/03/2022|||||2405|1|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|1|2021-10-21|15/09/2021|||||2215|1|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|1|2021-04-22|15/03/2021|||||1919.5|1|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1|2020-10-22|15/09/2020|||||1653|1|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1|2020-04-23|15/03/2020|||||1825|1|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|1|2019-10-24|15/09/2019|||||1769.5|1|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1|2019-04-25|15/03/2019|||||1730.5|1|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1|2018-10-25|15/09/2018|||||1525.5|1|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1|2018-04-18|15/03/2018|||||1503.5|1
2023-02-26 16:53:04|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|3.12B|3120000000|124.6|3307032|-3.41|112.6-148.57|124.6-127|124.8|2482824562|0.099|6.01|555.21M|555210000|0.215|6.84|5.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149|2|150|148|15|2|14|0.0025|0|0|0.5557|1.8268|2502.7262|3878.4879|2023-02-16|15/12/2022|0.04||111100000||131.60000610352|1|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|2022-02-18|15/12/2021|0.08||164300000||130|1|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|2021-02-15|15/12/2020|0.05||72340000||188.92030334472|0.66666666666667|2020-08-25|15/06/2020|0.01||46830000||201.45529174804|0.66666666666667|2020-02-17|15/12/2019|0.03||16620000||202.64911651611|0.66666666666667|2019-08-06|15/06/2019|0.09||129000000||186.83113861085|0.66666666666667|2019-02-19|15/12/2018|0.07||77530000||227.86312065124|0.51282051282051|2018-08-08|15/06/2018|0.05||47420000||214.5|0.51282051282051|2018-02-19|15/12/2017|0.06||59780000||202.01999702453|0.51282051282051|2017-08-16|15/06/2017|0.04||33310000||215.66999702453|0.51282051282051|2017-02-21|15/12/2016|0.06||50180000||206.7|0.51282051282051|2016-08-18|15/06/2016|0.03||25850000||209.81999702453|0.51282051282051|2016-02-23|15/12/2015|||3270000||187.58999404907|0.51282051282051|||||
2023-02-26 16:53:10|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5097|Renishaw PLC|2.88B|2880000000|3,974.0|41332|-12.74|3238-4706|3784-3974|3888|72719565|0.793|24.41|683.22M|683220000|1.59|73.4|1.86|2023-05-10|2023-05-10|strong_buy|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|4061.5714|7|5000|2900|29|4|22|-0.0085|-0.991|0.1814|0.1605|0.1367|1290.96|463.8914|2023-05-10|15/03/2023|||||3974|1|2023-02-02|15/12/2022|0.88|72.79|347700000|329300000|3872|1|2022-10-27|15/09/2022|||179900000||3714|1|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|2022-05-10|15/03/2022|||||4190|1|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|1|2021-10-21|15/09/2021|||||4640|1|2021-04-28|15/03/2021|||||6425|1|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|2020-10-22|15/09/2020|||116900000||5710|1|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|2020-05-12|15/03/2020|||130500000|136700000|3776|1|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|1|2019-10-15|15/09/2019|||124600000|154000000|3560|1|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|1|2019-05-14|15/03/2019|||134400000|149300000|4134|1|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|1|2018-10-18|15/09/2018|||154000000||4276|1|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|1
2023-02-26 16:53:20|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B082RF11|46000|Rentokil Initial PLC|12.93B|12930000000|514.4|5480954|3.96|441.2-565.4|512.4-520.2|513.8|2510639885|0.425|35.78|3.07B|3070000000|0.144|6.7|1.3|2023-03-16|2023-03-16|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|570.4889|14|650|460|33|4|30|0.0164|-0.9932|-0.0165|0|0.197|0|265.8497|2023-04-20|15/03/2023||||61970000|514.40002441406|1|2023-03-16|15/12/2022||0.1089||2086000000|514.40002441406|1|2022-11-01|15/09/2022|||901300000||544.40002441406|1|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|2022-04-21|15/03/2022|||713400000||514.79998779297|1|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|2021-10-22|15/09/2021|||761900000||590.79998779297|1|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|2021-04-22|15/03/2021|||711300000||512|1|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.79998779297|1|2020-10-22|15/09/2020|||764700000|715000000|517|1|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.40002441406|1|2020-04-16|15/03/2020|||630500000|639000000|392.5|1|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.60000610352|1|2019-10-17|15/09/2019|||723000000|723000000|442.20001220703|1|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.20001220703|1|2019-04-18|15/03/2019|||607400000|612000000|368.10000610352|1|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|1|2018-10-18|15/09/2018|||641100000||314.70001220703|1|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.60000610352|1
2023-02-26 16:53:32|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|16000|Restaurant Group PLC|253.54M|253540000|33.42|3352144|-65.65|25.06-101.2|33.06-34.8|34.16|765046031|2.18|-25.66|843.17M|843170000|-0.013|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|54|12|70|35|25|2|18|-0.0416|-0.9774|0.028|-0.386|0.0043|3520.0469|274.7906|2023-03-08|15/12/2022|||||33.419998168945|1|2022-11-10|15/09/2022|||||35|1|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|2022-06-01|15/03/2022|||||53.25|1|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|2021-11-11|15/09/2021|||||80.400001525879|1|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|2021-03-10|15/12/2020|0.15|16.73|232600000||121.07190856934|0.9009009009009|2020-10-06|15/06/2020|-0.39||227200000||59.877361793519|0.9009009009009|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|60.920137825013|0.9009009009009|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|169.25919754028|0.9009009009009|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|138.96377357483|0.9009009009009|2018-08-31|15/06/2018|0.04||326100000||438.00851790939|0.45894085629185|2018-04-23|15/01/2017|-0.13||352000000||472.71885685043|0.45894085629185|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|377.84825927948|0.45894085629185|2017-08-31|15/07/2017|0.01||333100000||506.29617612991|0.45894085629185|2017-08-04|15/06/2017|0.01||333100000||527.78042725982|0.45894085629185|2017-03-08|15/12/2016|-0.13||352000000|341000000|520.93858838973|0.45894085629185|2016-08-26|15/07/2016|-0.11||358700000||648.42777072052|0.45894085629185|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|542.74966572052|0.45894085629185
2023-02-26 16:53:38|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|Construction Materials|Austria|NL0012650360|13500|RHI Magnesita NV|1.25B|1250000000|2,654.0|32697|-11.89|1557-2878|2594-2678|2670|47017695|1.45|5.55|1.93B|1930000000|5.17|1.5|4.98|2023-02-27|2023-02-27|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||27|4|8|-0.0103|0|-0.0825|-0.2556|0.2681|31.4633|42.4925|2023-05-11|15/03/2023|||||2654|1|2023-02-27|15/12/2022||1.87|||2654|1|2022-10-19|15/09/2022|||||1620|1|2022-08-01|15/06/2022|||||2252|1|2022-05-12|15/03/2022|||||2242|1|2022-02-28|15/12/2021|||||3012|1|2021-10-19|15/09/2021|||||2954|1|2021-07-28|15/06/2021|||||4260|1|2021-05-05|15/03/2021|||||4466|1|2021-03-08|15/12/2020|||||4054|1|2020-10-22|15/09/2020|||||2814|1|2020-08-05|15/06/2020|||||2556|1|2020-05-05|15/03/2020|||||2344|1|2020-04-01|15/12/2019|||||2050|1|2019-10-24|15/09/2019|||||3634|1|2019-08-12|15/06/2019|||||4162|1|2019-05-08|15/03/2019|||||4820|1|2019-03-27|15/12/2018|||||4498|1|2018-11-05|15/09/2018||||647120000|4050|1|2018-08-16|15/06/2018|||678230000|707060000|4958|1
2023-02-26 16:53:45|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|614|Rightmove PLC|4.61B|4610000000|557|2060157|-13.43|437.8-702.2|557-569.6|564.4|823270445|0.763|23.56|155.00M|155000000|0.222|8.1|1.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|570.7222|18|705|385|19|2|18|0.0255|-0.95|0.0949|0.0521|0.0562|1682.8663|1650.4711|2023-02-23|15/12/2022||11.04||169050000|560.40002441406|1|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.59997558594|1|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.59997558594|1|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.20001220703|1|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|1|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.79998779297|1|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|1|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.60000610352|1|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.10000610352|1|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|0.2523290447012|2018-08-31|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|0.21357779980178|2018-08-31|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|0.21209117938553|2018-08-31|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|0.2103567888999|2018-08-31|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|0.18780971258672|2018-08-31|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|0.19400396432111|2018-08-31|2015-07-29|15/06/2015||5.42|93110000|90480000|0.16798810703667|2018-08-31|2015-02-27|15/12/2014|||86620000|86600000|0.1324083311234|2018-08-31|2014-07-30|15/06/2014||4.34|80390000|76650000|0.11223984142716|2018-08-31|2014-02-28|15/12/2013||3.90|72760000|71000000|0.1300792864222|2018-08-31|
2023-02-26 16:53:52|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|-|-|United Kingdom|GB0007188757|54000|Rio Tinto PLC|92.12B|92120000000|5,667.0|2611252|0.79|4424.5-6406|5667-5853|5836|1619750503|0.696|8.88|55.55B|55550000000|7.67|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|73.9377|20|92.4602|45.2217|19|2|18|-0.0124|-0.2914|0.0702|-0.0104|0.004|778.0217|144.8722|2023-02-22|15/12/2022|3|3.08|55554000000|25144000000|6204|1|2022-07-27|15/06/2022||5.10||29518000000|4823.5|1|2022-02-23|15/12/2021||5.84||30123000000|5646.3881835938|1|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|2019-02-27|15/12/2018||2.44||21464000000|4386|1|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|1|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|1|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|1|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|1|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|1|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|1|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|1|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|1|
2023-02-26 16:53:57|04101|6803|/equities/rit-capital|FTSE350|RCP|GBP|Financials|Collective Investments|United Kingdom|GB0007366395|58|RIT Capital Partners|2.95B|2950000000|1896|238255|-22.93|1896-2691.8|1896-1932|1918|155258202|0.415|-13.64|-364.70M|-364700000|-1.39|37|1.83|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|2|-0.01|0|0|0.7084|0.4475|722.12|600.12|2023-02-28|15/12/2022|||||1896|1|2022-12-08|15/09/2022|||||2050|1|2022-08-02|15/06/2022|-2.46||-348600000||2510|1|2022-06-01|15/03/2022|||||2435|1|2022-03-01|15/12/2021|1.05||207500000||2475|1|2021-12-02|15/09/2021|||||2700|1|2021-08-02|15/06/2021|4.42||728800000||2555|1|2021-06-02|15/03/2021|||||2535|1|2021-03-02|15/12/2020|3.63||609700000||2090|1|2020-12-03|15/09/2020|||||1982|1|2020-08-04|15/06/2020|-0.44||-46800000||1774|1|2020-06-03|15/03/2020|||||1866|1|2020-03-03|15/12/2019|0.62||125200000||1924|1|2019-12-05|15/09/2019|||||2135|1|2019-08-05|15/06/2019|1.58||268100000||2080|1|2019-05-29|15/03/2019|||||2015|1|2019-03-05|15/12/2018|-0.43||-42000000||2055|1|2018-12-06|15/09/2018|||||1990|1|2018-08-07|15/06/2018|0.61||113900000||2110|1|2018-05-30|15/03/2018|||||2010|1
2023-02-26 16:54:02|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B63H8491|44000|Rolls-Royce Holdings PLC|11.44B|11440000000|136.04|35800002|28.24|64.44-142.38|129.9-142.32|133.1|8380704204|1.7|-9.55|13.52B|13520000000|-0.152|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|108.6875|16|147|53|29|2|8|0.0593|-0.9681|93.19|0.7482|-0.0163|0.0167|486.7825|2023-02-23|15/12/2022|-0.0088|-0.0088|12691000000|6268000000|107.62000274658|1|2022-11-03|15/09/2022|||||83.059997558594|1|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|2022-06-01|15/03/2022|||||86.690002441406|1|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|2021-12-01|15/09/2021|||||122.5|1|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|2021-06-02|15/03/2021|||||108.94000244141|1|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|2020-12-11|15/09/2020|||||127|1|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|0.042981191200785|2020-10-28|2020-07-01|15/03/2020|||||0.0484852214851|2020-10-28|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|0.10203302213461|2020-10-28|2019-11-07|15/09/2019|||||0.13189883090482|2020-10-28|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|0.13757982914991|2020-10-28|2019-05-29|15/03/2019|||||0.14757335398457|2020-10-28|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|0.16462876725905|2020-10-28|2018-11-28|15/09/2018|||||0.1400383071144|2020-10-28|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|0.48900989494701|2020-10-28|2018-05-30|15/03/2018|||||0.40940594059406|2020-10-28
2023-02-26 16:54:07|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BVFNZH21|3200|Rotork PLC|2.81B|2810000000|327|1613960|7.07|225.2-342.8|324.4-331.6|327.6|859641916|1.17|37.09|280.02M|280020000|0.088|6.45|1.97|2023-02-28|2023-02-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|335.7692|13|370|260|29|2|8|0.0013|-0.9858|0.0377|-0.0758|0.023|2277.6486|336.385|2023-02-28|15/12/2022||7.30||354000000|327|1|2022-11-23|15/09/2022|||||285.60000610352|1|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|2022-06-01|15/03/2022|||||279.39999389648|1|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|2021-11-18|15/09/2021|||||371.79998779297|1|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|2021-04-30|15/03/2021|||||356.20001220703|1|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|2020-11-25|15/09/2020|||||318|1|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|2020-04-24|15/03/2020|||||240.60000610352|1|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1|2019-11-21|15/09/2019|||||335.5|1|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.89999389648|1|2019-04-26|15/03/2019|||||309.5|1|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|1|2018-11-28|15/09/2018|||||252.5|1|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|1|2018-04-23|15/03/2018|||||298.89999389648|1
2023-02-26 16:54:12|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|RDSa|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MLX29|82000|Shell PLC|117.27B|117270000000|28.3|7738286|1.37|1324-1795.2|1636-1656.8|1644|7140190592|0.674|5.23|287.87B|287870000000|5.76|0.6967|3.55|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|28.59|10|34.36|23.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 16:54:17|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|RDSb|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MM408|82000|Royal Dutch Shell PLC Class B|144.57B|144570000000|1,894.6|8326137|0|1283.6-1945|1878.2-1919.2|1918.4|7617005174|0.674|5.23|381.31B|381310000000|5.76|59.66|3.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|-0.0157|0.1826|-0.0375|0.3745|0.0101|2012.3085|68.248|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8000488281|1|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4000244141|1|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.40002441406|1|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4000244141|1|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4000244141|1|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|1|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|1|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|1|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|1|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|1|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|1|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|1|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|1|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2017-07-27|15/06/2017|0.3363||55120000000||2097|1
2023-02-26 16:54:22|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00BDVZYZ77|179049|International Distributions Services PLC|2.17B|2170000000|229|2618665|-40.87|173.65-398.82|228.7-232.8|233|946102162|1.6|8.92|12.48B|12480000000|0.264|40|17.26|2023-05-18|2023-05-18|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|253.8462|13|410|135|26|4|8|-0.0056|-0.8296|0.0315|0.1048|0.0215|507.138|19.585|2023-05-18|15/03/2023||-26.00||6164000000|229|1|2023-01-26|15/12/2022|||3270000000||219.60000610352|1|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.80000305176|1|2022-07-20|15/06/2022|||3000000000||285|1|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.39999389648|1|2022-01-28|15/12/2021|||||435.20001220703|1|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.74240112305|1|2021-09-23|15/06/2021|||||463.39300537109|1|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.31451416016|1|2021-02-11|15/12/2020|||||412.76940917969|1|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.73129272461|1|2020-09-08|15/06/2020|||||167.7200012207|1|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.75999450684|1|2020-02-06|15/12/2019|||||181.88999938965|1|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|222.19000244141|1|2019-07-18|15/06/2019|||||211.03999328613|1|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|203.07000732422|1|2019-01-29|15/12/2018|||||288.85000610352|1|2018-11-15|15/09/2018||16.91|4930000000|4704000000|334.29000854492|1|2018-07-17|15/06/2018|||||461.85998535156|1
2023-02-26 16:54:26|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|Insurance|United Kingdom|GB00BYWVDP49|151|Sabre Insurance Group PLC|243.15M|243150000|97.5|569459|-53.14|81.9-237.44|96.1-97.7|96.2|249129803|0.325|15.48|157.43M|157430000|0.063|12.1|12.3|2023-03-22|2023-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.625|8|210|112|22|4|16|-0.1294|0|0.0822|0.2868|0.1241|1014.996|241.12|2023-03-22|15/12/2022|||||97.5|1|2022-10-13|15/09/2022|||43900000|43900000|90.900001525879|1|2022-07-26|15/06/2022|0.01||80320000||102.40000152588|1|2022-05-25|15/03/2022|||59800000|47800000|217|1|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|2021-10-14|15/09/2021|||||190.93190002441|1|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|2021-05-14|15/03/2021|||46000000||251.14889526367|1|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|2020-10-13|15/09/2020|||||243.2093963623|1|2020-07-28|15/06/2020|0.09||87710000||260.5|1|2020-05-21|15/03/2020|||43700000||279.5|1|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|1|2019-10-10|15/09/2019|||51700000||284.5|1|2019-07-30|15/06/2019|0.1||94360000||278|1|2019-05-23|15/03/2019|||64700000||264.5|1|2019-03-28|15/12/2018|0.09||98740000||294|1|2018-07-31|15/06/2017|0.07||93890000||273|1|2018-03-22|15/12/2017|0.04||50130000||277|1|2017-12-05|15/09/2017|0.14||141700000|||
2023-02-26 16:54:31|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B1N7Z094|750|Safestore Holdings Plc|2.16B|2160000000|993|373593|-21|744.5-1423|986.5-1028|1013|217201395|0.709|5|212.20M|212200000|2.19|29.8|2.85|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|1172.5|12|1635|950|30|2|24|-0.0027|-0.9559|-0.0357|0|0.0318|0|1724.7633|2023-02-21|15/01/2023|||55700000||1060|1|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|2022-09-08|15/07/2022|||54700000|54700000|1031|1|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1|2022-02-17|15/01/2022|||50900000|50900000|1271|1|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|2021-09-07|15/07/2021|||47600000|47600000|1179|1|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|1|2021-02-16|15/01/2021|||44400000|44400000|780.5|1|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|2020-09-10|15/07/2020|||40200000|40200000|789.5|1|2020-06-18|15/04/2020|0.42||79300000||718|1|2020-02-13|15/01/2020|||39900000||810|1|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1|2019-09-12|15/07/2019|||38200000||645.5|1|2019-06-18|15/04/2019|0.16||73100000||653.5|1|2019-02-19|15/01/2019|||||590|1|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|1|2018-09-12|15/07/2018|||36400000||533.5|1|2018-06-14|15/04/2018|0.4||69200000||557|1
2023-02-26 16:54:36|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11760|Sage Group PLC|7.65B|7650000000|750.4|2100099|9.04|587.2-823|747.8-756.6|749.2|1019745876|0.567|29.4|1.95B|1950000000|0.255|18.4|2.36|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|872.6111|18|996|683|29|2|24|0.0083|-0.9912|2.2139|0.0725|0.2043|1640.96|519.3221|2023-05-03|15/03/2023||14.91||1054000000|750.40002441406|1|2023-03-01|15/12/2022|||||750.40002441406|1|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.79998779297|1|2022-08-02|15/06/2022|||488000000|9700000|706.79998779297|1|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|1|2022-01-26|15/12/2021|||458000000|408000000|762.40002441406|1|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|1|2021-07-29|15/06/2021|||440000000||697.20001220703|1|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|2021-01-21|15/12/2020|||408000000|465000000|573|1|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.79998779297|1|2020-07-23|15/06/2020|||460000000|421000000|707|1|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|1|2020-01-22|15/12/2019|||465000000|465000000|734|1|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|1|2019-07-25|15/06/2019|||476000000||816.59997558594|1|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|1|2019-01-17|15/12/2018|||465000000||593|1|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.20001220703|1|2018-08-02|15/06/2018|||||625.40002441406|1
2023-02-26 16:54:40|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200|Sanne Group PLC|1.5B|1500000000|921.00|506054|0.77|883-950|921-921|921|163397274|0.216|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0104|0|0|-0.2036|0.177|5713.6858|831.7775|2022-09-12|15/06/2022|||||921|1|2022-03-17|15/12/2021|-0.08||103400000||917|1|2021-09-07|15/06/2021|0.04||90730000||910|1|2021-03-19|15/12/2020|0.05||85740000||574|1|2020-09-09|15/06/2020|0.06||83950000||670|1|2020-03-19|15/12/2019|0.04||159700000||468.5|1|2019-09-10|15/06/2019|0.02||78720000||572|1|2019-03-20|15/12/2018|0.06||77150000||509|1|2018-09-10|15/06/2018|0.06||65850000||597|1|2018-03-29|15/12/2017|0.06||56860000||700|1|2017-09-05|15/06/2017|0.07||56310000||758.5|1|2017-04-04|15/12/2016|0.05||36210000||692.5|1|2016-09-07|15/06/2016|0.06||27640000||471.71701049805|1|2016-03-21|15/12/2015|0.06||24550000||349.79000854492|1||||||
2023-02-26 16:54:45|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|39118|Savills|1.35B|1350000000|978.5|243661|-22.69|750-1267.71|972.5-1007|995.5|138268034|1.25|10.02|2.25B|2250000000|0.976|62|6.11|2023-03-08|2023-03-08|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|1046.25|4|1375|885|19|2|17|0.0073|0|0|1.164|0.0722|2525.5131|78.2306|2023-03-08|15/12/2022|||||978.5|1|2022-08-11|15/06/2022|0.25||1040000000||1124|1|2022-03-09|15/12/2021|0.65||1210000000||1025.6850585938|1|2021-08-05|15/06/2021|0.34||932600000||1132.0589599609|1|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|2019-08-08|15/06/2019|0.13||847000000||947.5|1|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|2018-08-09|15/06/2018|0.13||727800000||864|1|2018-04-09|15/12/2017|0.42||885600000||1000|1|2017-08-10|15/06/2017|0.16||714400000||912|1|2017-03-22|15/12/2016|0.36||823200000||884.5|1|2016-08-09|15/06/2016|0.11||622700000||685|1|2016-03-10|15/12/2015|0.35||736500000||657|1|2015-08-06|15/06/2015|||547000000||983|1|2015-03-19|15/12/2014|||647400000||778|1|2014-08-07|15/06/2014|||430800000||574.5|1|2014-03-20|15/12/2013|||505800000||616|1|
2023-02-26 16:54:50|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|814.54M|814540000|513|233448|-6.39|446-554|513-523|525|158470716|0.633|-5.9|-84.52M|-84520000|-0.87|12|2.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||14|2|13|0.0093|0|0|1.2632|5.6042|-975.9808|-3178.6169|2022-12-07|15/09/2022|-0.6||-93590000||509|1|2022-05-24|15/03/2022|-0.27||-39390000||513|1|2021-12-09|15/09/2021|-0.3||-40730000||600|1|2021-05-21|15/03/2021|1.11||194300000||605|1|2020-12-14|15/09/2020|1.37||233600000||610|1|2020-05-18|15/03/2020|-0.51||-82310000||403|1|2019-12-16|15/09/2019|-0.02||-988000||454|1|2019-06-03|15/03/2019|0.1||21880000||430|1|2018-12-11|15/09/2018|-0.07||-6840000||402|1|2018-06-11|15/03/2018|0.28||52210000||479|1|2017-12-07|15/09/2017|0.44||78970000||449|1|2017-06-22|15/03/2017|0.46||80380000||415|1|2016-12-12|15/09/2016|0.83||143300000||329|1|2016-06-08|15/03/2016|0.31||55360000||272.5|1||||||
2023-02-26 16:54:57|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0|Schroder Oriental Income Fund|682.75M|682750000|264.50|318548|-0.38|230-282|264.5-266.5|267.5|258128024|0.717|40.58|22.58M|22580000|0.065|11.5|4.35|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||14|2|13|0.0006|0|0|-0.7709|-0.7476|2275.2069|914.43|2022-11-04|15/08/2022|0.04||14530000||244|1|2022-05-23|15/02/2022|0.03||11610000||264.5|1|2021-11-11|15/08/2021|0.03||12690000||264|1|2021-05-05|15/02/2021|0.49||141300000||288|1|2020-11-13|15/08/2020|0.11||33840000||245.5|1|2020-05-29|15/02/2020|-0.13||-32090000||203|1|2019-11-15|15/08/2019|0.13||38580000||253|1|2019-05-30|15/02/2019|-0.04||-6020000||246|1|2018-11-22|15/08/2018|0.01||8760000||235|1|2018-05-31|15/02/2018|0.02||9460000||254|1|2017-11-24|15/08/2017|0.2||55120000||258|1|2017-05-30|15/02/2017|0.25||67110000||247.5|1|2016-11-21|15/08/2016|0.42||107900000||227.11999511719|1|2016-05-12|15/02/2016|0.13||32790000||191|1||||||
2023-02-26 16:55:01|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|18|-0.012|-0.9863|0.5407|-0.2631|0.0272|18.25|0|2023-04-27|15/03/2023|||||489.5|1|2023-03-02|15/12/2022||17.74||1170000000|489.5|1|2022-10-21|15/09/2022|||614600000||381.79998779297|1|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|2320.5000305176|0.2|2022-04-28|15/03/2022|||||2437.7999877929|0.2|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|2621.4001464844|0.2|2021-10-18|15/09/2021|||||3059.1500854492|0.2|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3111.0000610351|0.2|2021-04-29|15/03/2021|||||3026.8499755859|0.2|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3053.2000732422|0.2|2020-10-15|15/09/2020|||||2375.7499694824|0.2|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2523.0000305176|0.2|2020-04-16|15/03/2020|||||2048.5000610351|0.2|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2451.4999389648|0.2|2019-10-31|15/09/2019||||537200000|2636.0000610351|0.2|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2526.9999694824|0.2|2019-05-02|15/03/2019|||424400000|509000000|2690|0.2|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|2344.4999694824|0.2|2018-11-01|15/09/2018||||509900000|2278.0000305176|0.2|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|2738.5000610351|0.2
2023-02-26 16:55:06|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15|Scottish Investment Trust|592.25M|592250000|895.00|49795|0.9|725-933|888-917|905|66173178|0.567|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0064|0|0|0.0634|-0.7363|751.022|-1340.9817|2022-07-05|15/04/2022|0.53||41430000||799|1|2021-12-20|15/10/2021|0.07||9860000||817|1|2021-06-21|15/04/2021|0.98||73600000||822|1|2020-12-14|15/10/2020|-0.37||-22230000||720|1|2020-06-15|15/04/2020|-0.53||-33910000||710|1|2019-12-16|15/10/2019|0.11||13700000||832|1|2019-06-17|15/04/2019|||5330000||805|1|2018-12-11|15/10/2018|-0.08||-900000||783|1|2018-06-18|15/04/2018|0.11||13010000||880|1|2017-12-13|15/10/2017|0.59||52990000||855|1|2017-06-19|15/04/2017|0.19||22540000||824|1|2017-02-02|15/10/2016|1.7||174300000||766|1|2016-06-04|15/04/2016|0.24||37450000||607|1|||||||
2023-02-26 16:55:11|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|9.99B|9990000000|707.40|2264368|-29.3|670.6-1081.82|696.8-710.2|703|1412506344|0.701|-1.31|-7.50B|-7500000000|-5.41|3.67|0.5|2023-11-09|2023-11-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0019|0|0|0.1612|0.1275|317.0842|281.1675|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1|2020-11-06|15/09/2020|4.34||6390000000||1080|1|2020-05-15|15/03/2020|0.48||735900000||675|1|2020-05-14|15/03/2019|-0.22||-290700000||696.5|1|2019-11-08|15/09/2019|0.18||298400000||520|1|2018-11-02|15/09/2018|0.84||1230000000||481.25|1|2018-05-29|15/03/2018|0.25||364700000||513|1|2017-11-03|15/09/2017|0.63||890500000||451.29998779297|1|2017-05-04|15/03/2017|0.34||474800000||380.10000610352|1|2016-11-04|15/09/2016|0.64||864300000||321.39999389648|1|2016-05-27|15/03/2016|0.26||358800000||260|1|||||||
2023-02-26 16:55:15|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|385|Segro Plc|10.02B|10020000000|825.8|2925018|-35.69|669.2-1408|823.4-846.2|836|1209164357|0.696|-5.42|669.00M|669000000|-1.6|26.3|3.04|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|901.1905|21|1120|650|19|2|18|0.0134|-0.9613|0.1363|0.0737|0.0621|651.7239|2276.0878|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.79998779297|1|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.20001220703|1|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.40002441406|1|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.20001220703|1|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.20001220703|1|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.79998779297|1|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.20001220703|1|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|1|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|757.30278198242|0.60975609756098|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|660.08358398438|0.60975609756098|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|676.86080200195|0.60975609756098|2015-07-28|15/06/2015||8.68|101200000|110110000|677.33641601562|0.60975609756098|2015-02-25|15/12/2014||8.00|107600000|118170000|660.39518798828|0.60975609756098|2014-07-30|15/06/2014||8.16|107500000|124400000|590.07197998047|0.60975609756098|2014-02-26|15/12/2013||7.40|129200000|134000000|586.79197998047|0.60975609756098|
2023-02-26 16:55:20|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|5664|Senior PLC|666.33M|666330000|162.40|696193|17.77|111-165|159.8-165|161.4|411618584|1.54|46.92|565.15M|565150000|0.035|0.3|0.2|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.5|6|205|120|29|2|8|0.0107|-0.8128|0.0285|0.0833|0.0406|1894.805|116.9763|2023-02-27|15/12/2022||1.10||396000000|162.39999389648|1|2022-11-16|15/09/2022|||||121|1|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.19999694824|1|2022-04-20|15/03/2022|||||128|1|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.89999389648|1|2021-10-11|15/09/2021|||||168|1|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|1|2021-06-02|15/03/2021|||||147.5|1|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|1|2020-11-03|15/09/2020|||||55.5|1|2020-08-03|15/06/2020|-0.26||409000000||52.200000762939|1|2020-06-03|15/03/2020|||||67.800003051758|1|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.19999694824|1|2019-11-07|15/09/2019|||||187.80000305176|1|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.80000305176|1|2019-04-25|15/03/2019|||||227.60000610352|1|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.80000305176|1|2018-11-28|15/09/2018|||||256.60000610352|1|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.60000610352|1|2018-04-26|15/03/2018|||||291.39999389648|1
2023-02-26 16:55:25|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0|Sequoia Economic Infrastructure|1.48B|1480000000|85.2|1847641|-15.98|75.6-104|85-85.9|85.4|1745006273|0.52|24.87|||0.09|6.4063|7.49|2023-07-10|2023-07-10|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|100|1|100|100|14|2|13|476.8912|0|0|-0.7539|-0.5151|3105.5469|2305.4931|2022-11-22|15/09/2022|-0.04||-42660000||88.300003051758|1|2022-07-04|15/03/2022|0.01||23700000||91|1|2021-12-01|15/09/2021|0.03||60760000||106.19999694824|1|2021-07-08|15/03/2021|0.06||110400000||112|1|2020-12-07|15/09/2020|0.07||117600000||108.19999694824|1|2020-06-25|15/03/2020|-0.08||-103800000||104.40000152588|1|2019-11-27|15/09/2019|0.04||58410000||151.39799880981|0.76923076923077|2019-07-05|15/03/2019|0.04||49220000||146.99099960327|0.76923076923077|2018-12-13|15/09/2018|0.03||34490000||196.99679611206|0.54945054945055|2018-07-05|15/03/2018|0.03||26680000||346.28047433473|0.32320620555915|2017-12-12|15/09/2017|0.01||12040000||335.35865811158|0.32320620555915|2017-05-04|15/03/2017|0.04||25230000||0.053296975706495|2017-05-03|2016-11-21|15/09/2016|0.05||21790000||0.052821021772697|2017-05-03|2016-06-14|15/03/2016|0.05||15820000||0.051313832424393|2017-05-03||||||
2023-02-26 16:55:31|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|57000|Serco Group|1.71B|1710000000|149.2|2726475|18.13|118.9-199|148.9-150.8|150.2|1150896899|0.378|11.77|2.26B|2260000000|0.132|2.55|1.71|2023-02-28|2023-02-28|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|198.4|10|224|175|29|2|16|0.0027|-1.0378|18.0355|-4.9729|1.9882|-181.8286|2061.3825|2023-02-28|15/12/2022||5.20||2240000000|149.19999694824|1|2022-11-30|15/09/2022|||||170.89999389648|1|2022-08-04|15/06/2022|0.07||2180000000||185|1|2022-06-01|15/03/2022|||||176.19999694824|1|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|2021-12-01|15/09/2021|||||131.60000610352|1|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|2021-06-02|15/03/2021|||||135.10000610352|1|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|2020-12-02|15/09/2020|||||117.80000305176|1|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|2020-06-03|15/03/2020|||||130.10000610352|1|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1|2019-11-27|15/09/2019||||56000000|156.10000610352|1|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.80000305176|1|2019-05-29|15/03/2019||||6000000|131.80000305176|1|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|1|2018-11-28|15/09/2018||||34000000|90.949996948242|1|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.90000152588|1|2018-05-30|15/03/2018||||18000000|96.699996948242|1
2023-02-26 16:55:35|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7369|Severn Trent PLC|6.94B|6940000000|2,757.0|628006|-1.5|2167.4-3228|2745-2784|2768|251555365|0.445|40.16|2.05B|2050000000|0.687|104.01|3.63|2023-05-24|2023-05-24|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|2851.4167|12|3290|2000|26|4|5|0.0074|-0.8971|-0.0005|-0.0419|-0.0075|967.79|167.224|2023-05-24|15/03/2023||31.69||1070000000|2757|1|2023-02-08|15/12/2022|||||2853|1|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2022-07-14|15/06/2022|||||2838|1|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|2022-02-02|15/12/2021|||||2903|1|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2021-07-15|15/06/2021|||||2676|1|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2021-02-04|15/12/2020|||||2366|1|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2020-07-15|15/06/2020|||||2384|1|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2020-02-05|15/12/2019|||||2565|1|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|1|2019-07-17|15/06/2019|||||2007|1|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1|2019-02-06|15/12/2018|||||2006|1|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1|2018-07-18|15/06/2018|||||1897.5|1
2023-02-26 16:55:40|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0007990962|54|Shaftesbury PLC|1.58B|1580000000|410.6|552260|-30.47|322.8-633|407.8-416.8|412.8|383373615|0.818|13.23|123.10M|123100000|0.31|12.6|3.04|2023-05-22|2023-05-22|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|575.7143|7|755|430|20|2|18|-0.0116|-1.0242|0.0778|1.1275|0.0183|2708.3578|2666.7294|2023-05-22|15/03/2023||5.10||63880000|410.60000610352|1|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|1|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|1|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|1|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|1|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|1|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|773.8064453125|0.81967213114754|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|1135.6325769043|0.81967213114754|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|1017.4121643066|0.81967213114754|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|1098.6141699219|0.81967213114754|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|1207.8|0.81967213114754|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|1207.19|0.81967213114754|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|1173.64|0.81967213114754|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|1134.6|0.81967213114754|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|1146.19|0.81967213114754|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|1122.4|0.81967213114754|2015-05-21|15/03/2015|0.06|6.85|48400000||1072.99|0.81967213114754|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|929.64|0.81967213114754|2014-05-19|15/03/2014||6.66|45100000|46750000|814.96|0.81967213114754|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|750.3|0.81967213114754
2023-02-26 16:55:45|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|6848|SIG|485.25M|485250000|41.8|1256252|13.03|27-44.88|40.55-42|40.65|1156742022|1.97|-140|1.18B|1180000000|-0.003|||2023-03-10|2023-03-10|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|41.3875|8|59|33.1|29|2|10|-0.0062|-1.019|-0.0175|-1.22|0.0321|-1519.8825|60.71|2023-03-10|15/12/2022|||||41.799999237061|1|2022-11-30|15/09/2022|||||30.75|1|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-03-11|15/12/2021|-0.02||1180000000||37.220001220703|1|2021-10-22|15/09/2021|||||46.340000152588|1|2021-09-21|15/06/2021|-0.01||1110000000||49.860000610352|1|2021-05-05|15/03/2021|||700000000||47.200000762939|1|2021-03-25|15/12/2020|-0.07||1060000000||39.939998626709|1|2020-12-02|15/09/2020|||||33.380001068115|1|2020-09-24|15/06/2020|-0.2||817700000||26.780000686646|1|2020-06-03|15/03/2020|||||53.445610446931|0.51813471502591|2020-05-29|15/12/2019|-0.21||824600000||52.033280467988|0.51813471502591|2019-11-27|15/09/2019|||||231.73392143249|0.51813471502591|2019-09-06|15/06/2019|||1260000000||239.91057952881|0.51813471502591|2019-05-08|15/03/2019|||||266.85639633179|0.51813471502591|2019-03-08|15/12/2018|0.01||1320000000||227.08809196473|0.51813471502591|2018-11-20|15/09/2018|||||201.07144989013|0.51813471502591|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|225.04393112183|0.51813471502591|2018-05-10|15/03/2018|||||271.7440058899|0.51813471502591
2023-02-26 16:55:49|04124|6819|/equities/bba-group|FTSE350|SIGSI|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00BKDM7X41|6469|Signature Aviation PLC|1.35B|1350000000|396.00|4260617|0|390.7-405.5|393.8-405.5|395.8|342019770|1.56||2.29B|2290000000|-0.02|||0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||19|2|8|0.0139|-0.4755|-0.0824|0.0245|0.0005|2016.3714|44.5688|2022-06-01|15/03/2022|||||396|1|2022-03-03|15/12/2021|||||396|1|2021-12-01|15/09/2021|||||396|1|2021-08-03|15/06/2021|||||396|1|2021-06-02|15/03/2021|||||396|1|2021-03-02|15/12/2020||0.05||924000000|399.20001220703|1|2020-09-08|15/06/2020|||||269.5|1|2020-03-03|15/12/2019|||||273|1|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|2019-03-05|15/12/2018|||||254.13999938965|1|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|2018-03-01|15/12/2017|0.07||1230000000||345|1|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.60000610352|1|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.38999938965|1|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|
2023-02-26 16:55:54|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|413|Sirius Real Estate Ltd|983.77M|983770000|84|1880079|-33.54|64.2-131|83.4-84.8|84|1168371222|1.16|7.42|217.09M|217090000|0.13|0.0507|5.1|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|1.2913|4|1.4132|1.0929|16|2|9|0.0158|1|0|0.2751|0.1356|808.1144|749.0644|2023-06-12|15/03/2023|||||84|1|2023-03-01|15/12/2022|||||84|1|2022-11-21|15/09/2022|0.0371||||81.900001525879|1|2022-06-13|15/03/2022|||||110.59999847412|1|2021-11-08|15/09/2021|||||138|1|2021-06-07|15/03/2021|||||101.19999694824|1|2020-11-23|15/09/2020|0.05||79290000||83.5|1|2020-06-01|15/03/2020|0.02||77820000||79.400001525879|1|2019-11-25|15/09/2019|0.07||72190000||76.300003051758|1|2019-06-03|15/03/2019|0.06||72300000||63.799999237061|1|2018-11-19|15/09/2018|0.07||67760000||59.400001525879|1|2018-06-25|15/03/2018|0.03||36840000||65|1|2017-11-27|15/09/2017|0.06||35300000||64.25|1|2017-08-14|15/03/2017|0.04|0.02|36160000||58|1|2016-11-28|15/09/2016|0.04||32640000||42.837600708008|1|2016-05-04|15/03/2016|0.03||29920000||41.338199615479|1||||
2023-02-26 16:55:59|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0009223206|18000|Smith |10.61B|10610000000|1,215.00|2188718|-7.29|959.2-1344|1211.5-1236|1223|872153302|0.354|57.54|5.22B|5220000000|0.255|||2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.2958|13|20.9118|11.59|30|2|28|0.0093|-0.2621|0.0034|4.9729|0.0465|2399.6213|350.4132|2023-04-26|15/03/2023||||1320000000|1215|1|2023-02-21|15/12/2022||0.49|1370000000|1360000000|1161.5|1|2022-11-03|15/09/2022|||1250000000|1270000000|1005.5|1|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1|2020-07-29|15/06/2020||||2037000000|1630|1|2020-02-03|15/12/2019||||2637000000|1826.5|1|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1|2019-02-07|15/12/2018||||2461000000|1461.5|1|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1|2017-07-27|15/07/2017|0.37||2340000000||1301|1|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1|2016-07-28|15/06/2016||0.42||2363000000|1300|1
2023-02-26 16:56:04|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00B1WY2338|14764|Smiths Group PLC|6.23B|6230000000|1771|777074|15.87|1323-1807|1760.5-1776.5|1765|352370213|0.66|627.7|2.57B|2570000000|2.67|39.6|2.24|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1753.8889|9|2250|1150|19|2|16|-0.0015|-0.9328|0.0472|0.5416|0.041|4804.2175|175.4775|2023-03-24|15/01/2023||36.00||1322000000|1771|1|2022-11-09|15/10/2022|||||1551.5|1|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|1470.5|1|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|1|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1|
2023-02-26 16:56:09|04128|1097538|/equities/smithson-invest|FTSE350|SSON|GBP|Financials|Collective Investments|United Kingdom|GB00BGJWTR88|3|Smithson Investment Trust PLC|2.34B|2340000000|1,376.00|306885|-11.23|1120-1666|1368-1392|1380|170757958|0.74|4.05|366.69M|366690000|3.12|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||7|2|6|0.0182|0|0|3.7182|4.0882|1814.66|9643.0833|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1|2022-03-15|15/12/2021|2.11||366700000||1508|1|2021-08-09|15/06/2021|1.01||12840000||1882|1|2021-03-17|15/12/2020|2.03||8990000||1658|1|2020-07-29|15/06/2020|1.93||7070000||1512|1|2020-03-02|15/12/2019|0.07||9100000||1140|1|2019-08-13|15/06/2019|2.47||6450000||1244|1|||||||||||||
2023-02-26 16:56:14|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SKG|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|48000|Smurfit Kappa Group PLC|7.92B|7920000000|3061|275086|-20.68|2415-3790|3061-3118|3048|257059283|0.92|9.5|10.91B|10910000000|3.66|||2023-04-28|2023-04-28|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||35|4|26|0.0185|0.0415|-0.0745|0.0695|0.0083|1275.7512|67.8931|2023-04-28|15/03/2023|||||3061|1|2023-02-08|15/12/2022|365.3||12810000000||3488|1|2022-11-02|15/09/2022|||||2899|1|2022-07-27|15/06/2022|||||2702|1|2022-04-29|15/03/2022|||2540000000||3271|1|2022-02-09|15/12/2021|||||3955|1|2021-11-03|15/09/2021|||||3866|1|2021-07-28|15/06/2021|||||4049|1|2021-04-30|15/03/2021|||1970000000||3564|1|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|1|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|1|2020-07-29|15/06/2020||0.46||1980000000|2482|1|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|1|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|1|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|1|2019-07-31|15/06/2019||0.67||2060000000|2606|1|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|1|2019-02-13|15/12/2018||0.6||2100000000|2266|1|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|1|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|3130|1
2023-02-26 16:56:21|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|2.36B|2360000000|1,186.00|361362|-21.16|1048.12-1902.25|1179-1221|1200|198914860|0.793|21.31|538.98M|538980000|0.555|36.5|2.85|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1493.5833|12|2010|1070|15|2|13|0.0102|0|0|0.1811|0.0451|2667.6992|193.8046|2023-03-20|15/01/2023||0.228|||1186|1|2022-10-25|15/07/2022|0.29||307000000||1108.4897460938|1|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|2020-10-20|15/07/2020|0.21||553000000||1241|1|2020-03-17|15/01/2020|0.17||524100000||941|1|2019-10-23|15/07/2019|0.21||557900000||941.5|1|2019-03-19|15/01/2019|0.14||434000000||837|1|2018-10-17|15/07/2018|0.18||608800000||791|1|2018-03-21|15/01/2018|0.1||472800000||679|1|2017-10-17|15/07/2017|0.12||454000000||440|1|2017-03-22|15/01/2017|0.08||378500000||347.5|1|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|||||
2023-02-26 16:56:26|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7350|Spectris PLC|3.63B|3630000000|3,472.0|237562|12.58|2371-3475|3372-3475|3365|104555619|0.728|32.75|1.33B|1330000000|3.73|75.4|2.17|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3569.2308|13|3920|2950|25|2|21|-0.0061|-0.9915|-0.0029|-0.5841|0.1311|1208.9969|251.1429|2023-04-27|15/03/2023|||||3472|1|2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|3143|1|2022-10-19|15/09/2022|||332600000||2887|1|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|1|2022-04-28|15/03/2022|||||2668|1|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|1|2021-10-22|15/09/2021|||368930000||3768|1|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|1|2021-04-22|15/03/2021|||289400000||3299|1|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|1|2020-10-22|15/09/2020|||329400000||2666|1|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|1|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|1|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|1|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|1|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|1|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|2647|1|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|2634|1|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|2424|1|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|1900|1
2023-02-26 16:56:30|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BWFGQN14|9200|Spirax-Sarco Engineering PLC|8.80B|8800000000|11920|144978|1.62|9008-13140|11880-12120|11915|73631717|0.604|39.95|1.45B|1450000000|3.02|140|1.17|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|11924.6429|14|14300|9825|19|2|17|0.0256|-0.9893|0.0078|0.08|0.0504|2968.0729|503.1729|2023-03-08|15/12/2022||164.08||775700000|11920|1|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|1|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|1|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|1|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|1|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|1|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|1|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|1|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|1|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|1|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|1|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|1|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|1|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|1|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|1|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|1|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|76.902245119623|40.1|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|67.214465058057|40.1|2014-03-06|15/12/2013|0.61||357800000||76.327930174564|40.1|
2023-02-26 16:56:35|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|Communications \u0026 Networking|United Kingdom|GB0004726096|1568|Spirent Communications plc|1.30B|1300000000|215.2|1706216|-9.43|209.8-294|214.8-218|215.2|606741888|0.459|20.44|242.26M|242260000|0.155|5.5|2.56|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4216|8|4.3361|2.4796|24|2|14|0.0228|-0.1778|-0.132|0.2885|0.0888|1948.3436|183.04|2023-05-03|15/03/2023|||||215.19999694824|1|2023-03-08|15/12/2022||0.10||324150000|215.19999694824|1|2022-11-10|15/09/2022|||||266.20001220703|1|2022-08-04|15/06/2022||0.27||273600000|280|1|2022-05-06|15/03/2022|||||228.80000305176|1|2022-03-10|15/12/2021||0.10||318590000|225.39999389648|1|2021-11-11|15/09/2021|||||286.60000610352|1|2021-08-05|15/06/2021||0.07||247610000|255|1|2021-04-28|15/03/2021|||||252|1|2021-03-11|15/12/2020||0.08||293220000|232.1782989502|1|2020-08-06|15/06/2020||0.04||229080000|276.17001342773|1|2020-03-05|15/12/2019||0.09||285920000|212.5|1|2019-08-01|15/06/2019||0.03||227960000|158|1|2019-03-07|15/12/2018||0.07||265330000|151.19999694824|1|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|1|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68000030518|1|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|121.75|1|2017-03-02|15/12/2016||0.04|244400000|252250000|106|1|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|1|2016-02-25|15/12/2015||0.04|258400000|256570000|75.5|1
2023-02-26 16:56:40|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB0007908733|10152|SSE PLC|18.91B|18910000000|1,760.00|2396011|5.07|1405-1935.5|1757.5-1795|1761|1073145038|0.592|11.44|10.69B|10690000000|1.54|89.2|5.07|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2023.7143|14|2200|1738|29|2|8|-0.0186|-0.9856|-0.1623|0.2436|0.0825|1163.472|55.0413|2023-05-24|15/03/2023||110.13||20249000000|1760|1|2023-01-20|15/12/2022|||||1702|1|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|2022-07-21|15/06/2022|||||1763.5|1|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|2022-02-08|15/12/2021|||||1551.5|1|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|2021-07-22|15/06/2021|||||1498.5|1|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|2021-02-02|15/12/2020|||||1512|1|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|2020-07-16|15/06/2020|||||1363.5|1|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|2020-01-31|15/12/2019|||||1501|1|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1|2019-07-18|15/06/2019|||||1153|1|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1|2019-02-08|15/12/2018|||||1173.5|1|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1|2018-07-19|15/06/2018|||||1384.5|1
2023-02-26 16:56:45|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BGBN7C04|23000|SSP Group PLC|2.04B|2040000000|256.5|1426459|-9.14|181.45-288.2|254.8-259.3|256.1|795977276|1.69|-202.69|2.19B|2190000000|-0.013|||2023-05-22|2023-05-22|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|308.0556|18|390|240|17|2|15|0.0157|-0.9851|0.0606|1.0075|0.1453|466.2767|192.83|2023-05-22|15/03/2023||-2.07||1174000000|256.5|1|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.29998779297|1|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.19999694824|1|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.10000610352|1|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|486.26575152588|0.55493895671476|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|455.53856643677|0.55493895671476|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|977.00636706543|0.55493895671476|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|1036.6707806396|0.55493895671476|2018-11-21|15/09/2018|0.19||1390000000|1375000000|24.684163928004|27.80244173141|2018-05-16|15/03/2018|0.06||1180000000|1169000000|22.61528019157|27.80244173141|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|0.30095144069585|2018-04-16|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|0.22697720938797|2018-04-16|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|0.16909811210822|2018-04-16|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|0.14841923179664|2018-04-16|2015-11-26|15/09/2015||9.16|973700000|730580000|0.14692765113974|2018-04-16|2015-05-21|15/03/2015||1.62|859200000|573970000|0.15470763736721|2018-04-16|||
2023-02-26 16:56:49|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007669376|2673|St. James’s Place PLC|6.60B|6600000000|1217.5|1208101|-14.32|904.6-1520|1211-1226.5|1217.5|541933631|1.24|17.66|-9.30B|-9300000000|0.687|56|4.48|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|1409.25|16|1950|1153|30|2|10|-0.0043|-0.9909|34.1564|0.1753|0.5801|1833.492|229.722|2023-04-27|15/03/2023|||||1217.5|1|2023-02-28|15/12/2022||0.376||312000000|1217.5|1|2022-10-20|15/09/2022||18.00|||993.59997558594|1|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|2022-04-28|15/03/2022|||||1315|1|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|2021-10-22|15/09/2021||16.70|||1530|1|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|2021-04-29|15/03/2021|||||1323.5|1|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|2020-10-27|15/09/2020||17.30|||929.59997558594|1|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|2020-04-30|15/03/2020|||||902.20001220703|1|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1|2019-10-22|15/09/2019|||||1013|1|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|1|2019-04-30|15/03/2019|||||1134.5|1|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.79998779297|1|2018-10-23|15/09/2018|||||1034.5|1|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1
2023-02-26 16:56:54|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00B6YTLS95|23066|Stagecoach Group PLC|588.37M|588370000|104.70|1295191.96|16.08|63.92-109|101.7-105.1|104.7|561956686|1.74||1.27B|1270000000|0.047|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||13|2|11|0.0393|-0.9709|0.0159|-0.1671|-0.0607|-128.1282|34.0827|2022-06-28|15/04/2022|||||104.69999694824|1|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.099998474121|1|2020-12-09|15/10/2020|0.01||454600000|790200000|73.949996948242|1|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.450000762939|1|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.59999847412|1|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.59999847412|1|2018-12-05|15/10/2018|-0.06||1230000000||153.80000305176|1|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.30000305176|1|||||||
2023-02-26 16:57:00|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|Banking Services|United Kingdom|GB0004082847|82319|Standard Chartered PLC|22.28B|22280000000|771.2|6464965|37.81|431.3-797.4|760.4-779|763|2870990681|0.939|11.1|15.17B|15170000000|0.859|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.865|16|11.993|6.6561|24|2|22|-0.0117|-0.0433|0.3906|0.5381|0.032|2746.6186|154.6786|2023-04-26|15/03/2023||0.41||4640000000|771.20001220703|1|2023-02-16|15/12/2022|0.039|0.1425|3740000000|3860000000|729.20001220703|1|2022-10-26|15/09/2022|0.33|0.2446|4320000000|3920000000|554.40002441406|1|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|566.79998779297|1|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.70001220703|1|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.59997558594|1|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.79998779297|1|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.70001220703|1|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.79998779297|1|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.39999389648|1|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.70001220703|1|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|2020-02-24|15/12/2019||0.20||3754000000|627|1|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1|2019-02-26|15/12/2018||0.15||3813000000|618.90002441406|1|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.79998779297|1|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|1|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.20001220703|1|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|1|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.59997558594|1
2023-02-26 16:57:05|04139|40119|/equities/bacit-ltd|FTSE350|SYNCS|GBP|Financials|Investment Holding Companies|United Kingdom|GG00B8P59C08|1180|Syncona Ltd|1.13B|1130000000|170.8|621922|-2.62|154-213|168-170.8|170.4|669329324|0.331|5.32|147.71M|147710000|0.318|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|242.5|2|263|222|19|2|12|0.0047|0|0|0.0603|0.4719|532.885|653.314|2023-06-14|15/03/2023|||||170.80000305176|1|2023-03-01|15/12/2022|||||170.80000305176|1|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|2022-11-03|15/06/2022|||||181|1|2022-04-01|15/03/2022|0.23||164500000||160|1|2022-03-02|15/12/2021|-0.2509||||163.60000610352|1|2021-11-11|15/09/2021|-0.325||-145800000||205.5|1|2021-09-01|15/06/2021|||||201|1|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|1|2020-11-19|15/09/2020|0.18||135700000||267|1|2020-06-11|15/03/2020|-0.14||-72510000||223|1|2019-11-21|15/09/2019|-0.16||-94800000||224.5|1|2019-06-27|15/03/2019|0.09||73550000||223|1|2018-11-21|15/09/2018|0.52||365600000||266.5|1|2018-07-04|15/03/2018|0.04||38040000||256|1|2017-11-22|15/09/2017|0.23||158400000||185|1|2017-07-21|15/03/2017|0.11||62180000||172.39999389648|1|2016-11-22|15/09/2016|0.05||23750000||129|1|2016-07-06|15/03/2016|0.04||18020000||129.75|1|
2023-02-26 16:57:10|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|Chemicals|United Kingdom|GB0009887422|4632|Synthomer PLC|708.01M|708010000|151.8|1012991|-47|83-336.23|149.6-155.1|150.3|467333494|1.46|7.31|1.10B|1100000000|0.207|30|19.76|2023-03-28|2023-03-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|197.6923|13|460|120|28|2|13|0.0213|-0.6912|-0.0063|-0.0636|0.077|719.3417|141.1085|2023-03-28|15/12/2022||16.70||1492000000|151.80000305176|1|2022-11-30|15/09/2022|||||140.89999389648|1|2022-08-02|15/06/2022|0.18||1330000000||235|1|2022-04-28|15/03/2022|||||286|1|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|274|1|2021-12-01|15/09/2021|||||470.39999389648|1|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|534.5|1|2021-04-21|15/03/2021|||||481.60000610352|1|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|476.60000610352|1|2020-12-02|15/09/2020|||||433|1|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|295.39999389648|1|2020-06-16|15/03/2020|0.058||338400000||273.60000610352|1|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|281.60000610352|1|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|279.79998779297|1|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|451.07009857178|0.85470085470085|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|425.295|0.85470085470085|2018-11-28|15/09/2018|||||456.31171142578|0.85470085470085|2018-08-06|15/06/2018|0.18|0.18|833800000||567.92970428467|0.85470085470085|2018-04-26|15/03/2018|||||536.48009857178|0.85470085470085|2018-03-01|15/12/2017|0.13||709900000|625000000|517.03470428467|0.85470085470085
2023-02-26 16:57:15|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BP92CJ43|4591|Tate |3.18B|3180000000|798|1313052|5.62|647.8-815|796.6-802.6|796.8|398150171|0.509|12.69|1.57B|1570000000|0.63|143.0333|17.92|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|912.7273|11|975|810|23|2|12|0.0169|-0.9237|-0.0243|0.1298|0.0567|1174.948|109.8208|2023-05-25|15/03/2023||22.34||926310000|798|1|2023-01-26|15/12/2022|||||723.20001220703|1|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|714|1|2022-08-31|15/06/2022|||||771.40002441406|1|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|1|2022-02-11|15/12/2021|||||694.34600830078|1|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.89801025391|1|2021-09-01|15/06/2021|||||709.83801269531|1|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.2919921875|1|2021-01-28|15/12/2020|||||664.96997070312|1|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.80200195312|1|2020-07-23|15/06/2020|||691000000||656.52001953125|1|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.40997314453|1|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.78997802734|1|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|796.76000976562|1|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|690.32000732422|1|2018-05-24|15/03/2018|0.3|24.50|1310000000|1349000000|612.65997314453|1|2017-11-02|15/09/2017|0.26|23.56|1400000000|1267000000|668.48999023438|1|2017-05-25|15/03/2017|0.27|26.20|1430000000|1337000000|794.75|1|2016-11-03|15/09/2016|0.27|20.23|1320000000|1331000000|783.17999267578|1
2023-02-26 16:57:20|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008782301|5358|Taylor Wimpey PLC|4.23B|4230000000|119.85|12068731|-16.57|80.64-150.6|119.8-122.5|121.45|3522899409|1.73|7.5|2.08B|2080000000|0.16|9.06|7.42|2023-03-02|2023-03-02|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|124.9356|15|152|105|32|4|24|0.0142|-0.9917|0.0128|0.2481|0.0825|263.4083|88.696|2023-04-27|15/03/2023|||||119.84999847412|1|2023-03-02|15/12/2022||17.00||2539000000|119.84999847412|1|2022-11-09|15/09/2022||16.00|||95.959999084473|1|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|2022-04-26|15/03/2022||14.00|||128.05000305176|1|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|2021-11-11|15/09/2021||14.00|||158|1|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|2021-04-22|15/03/2021||12.00|||183.35000610352|1|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55000305176|1|2020-11-09|15/09/2020||16.00|||123.30000305176|1|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.94999694824|1|2020-04-23|15/03/2020||14.00|||135.10000610352|1|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|1|2019-11-13|15/09/2019||14.00|||169.94999694824|1|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55000305176|1|2019-04-25|15/03/2019||12.00|||192.25|1|2019-02-27|15/12/2018|0.13||2360000000||170.94999694824|1|2018-11-13|15/09/2018|||||163.10000610352|1|2018-07-31|15/06/2018|0.07||1720000000||172.05000305176|1
2023-02-26 16:57:25|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|Banking Services|United Kingdom|GB00BYT18307|10065|TBC Bank Group PLC|1.29B|1290000000|2345|116924|92.21|832-2600|2345-2405|2390|54382796|1.13|4.73|||15.74|137.693|5.69|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|98.9647|5|132.653|84.7184|19|2|13|-0.0089|0.0349|0.0631|0.283|0.0553|328.455|124.5217|2023-05-17|15/03/2023|||||2345|1|2023-02-22|15/12/2022|||452780000||2520|1|2022-11-04|15/09/2022|||426290000||2110|1|2022-08-12|15/06/2022|||354510000|464000000|1546|1|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1|2020-08-18|15/06/2020|0.63||||876|1|2020-05-20|15/03/2020||||296000000|759|1|2019-11-14|15/12/2019|||||1392|1|2019-08-15|15/06/2019|||||1322|1|2018-05-17|15/03/2018|1.79||369100000||1774|1|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1|2017-11-16|15/09/2017|1.64||335600000||1690|1|2017-08-21|15/06/2017|1.51||325200000||1560|1|2017-05-22|15/03/2017|1.75||317000000||1603|1|
2023-02-26 16:57:30|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|1551|Telecom Plus PLC|1.42B|1420000000|1794|167604|25.98|1262-2530|1780-1824|1822|79194463|0.258|32.55|1.16B|1160000000|0.573|64|3.26|2023-06-19|2023-06-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2666.6667|3|3150|2250|15|2|13|0.0394|-0.9913|0.0341|0.0881|0.1596|3205.0446|129.0077|2023-06-19|15/03/2023|||||1794|1|2022-11-22|15/09/2022|0.3||562400000||2335|1|2022-06-21|15/03/2022|0.27||596200000||1768|1|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1|2021-06-15|15/03/2021|0.21||511800000||1232|1|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1|2019-11-19|15/09/2019|0.19||353200000||1280|1|2019-06-18|15/03/2019|0.24||493600000||1462|1|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|2018-06-19|15/03/2018|0.21||494000000||1064|1|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|2017-06-20|15/03/2016|0.33||744700000||1203|1|2017-06-13|15/03/2017|0.21||449000000||1302|1|2016-11-04|15/09/2016|0.17||291300000||1176|1|||||
2023-02-26 16:57:35|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|755.73M|755730000|242.00|628109|-0.49|195.2-246.5|241-244|243|312930961|1.18|-60.2|-5.22M|-5220000|-0.04|9.35|3.85|2023-03-22|2023-03-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|13|0.0022|0|0|-1.0037|-1.0586|-65.7692|414.4315|2023-03-22|15/12/2022|||||242|1|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|2022-03-28|15/12/2021|0.46||34440000||0.11513353266655|2022-05-13|2021-08-20|15/06/2021|1.89||130100000||0.10346191738291|2022-05-13|2021-03-23|15/12/2020|1.53||108900000||0.11434223390121|2022-05-13|2020-09-07|15/06/2020|-5.67||-373800000||0.070623146909871|2022-05-13|2020-02-19|15/12/2019|1.82||126900000||0.13412463511723|2022-05-13|2019-08-08|15/06/2019|1.45||101800000||0.11790306325246|2022-05-13|2019-02-20|15/12/2018|-2||-128300000||0.12542037888404|2022-05-13|2018-07-26|15/06/2018|0.43||34100000||0.12917903669982|2022-05-13|2018-03-01|15/12/2017|0.8||59490000||0.12482690103683|2022-05-13|2017-07-24|15/06/2017|0.46||36760000||0.12601384918485|2022-05-13|2017-03-01|15/12/2016|1.84||129300000||0.12670623749111|2022-05-13|2016-07-25|15/06/2016|0.42||33520000||0.10919881456566|2022-05-13|2016-03-08|15/12/2015|-0.65||-39160000||0.10079129725606|2022-05-13|||||
2023-02-26 16:57:40|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.77B|1770000000|152.8|1162146|-6.49|128.59-166|152.2-154.8|155.4|1161763653|0.7|-4.21|-276.24M|-276240000|-0.363|4.8|3.14|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||24|2|8|0.0064|0|0|-1.5138|-1.1079|-469.4988|-653.98|2022-12-08|15/09/2022|-0.15||-159000000||145|1|2022-06-14|15/03/2022|-0.21||-234800000||147.60000610352|1|2021-11-24|15/09/2021|-0.16||-171700000||182.19999694824|1|2021-06-04|15/03/2021|6.04||1410000000||1030|0.2|2020-11-25|15/09/2020|-2.06||-461500000||898.24714660645|0.2|2020-06-08|15/03/2020|-1.46||-339200000||768.65425109865|0.2|2019-11-25|15/09/2019|0.51||142100000||776.93084716795|0.2|2019-06-10|15/04/2018|||||751.2999725342|0.2|2019-06-06|15/03/2019|0.23||72570000||740.44998168945|0.2|2018-12-03|15/10/2017|||||693.09997558595|0.2|2018-11-26|15/09/2018|-0.16||-22970000||666.5000152588|0.2|2018-06-06|15/03/2018|0.04||27130000||725.65002441405|0.2|2018-06-04|15/04/2017|||||718.75|0.2|2017-12-04|15/10/2016|||||754.2500305176|0.2|2017-11-27|15/09/2017|0.85||257500000||788.75|0.2|2017-06-12|15/04/2016|||||689.6499633789|0.2|2017-06-07|15/03/2017|0.92||274400000||676.3500213623|0.2|2016-11-21|15/10/2015|||||558.05000305175|0.2|2016-11-18|15/09/2016|1.5||452500000||556.54998779295|0.2|2016-06-13|15/03/2016|0.66||211200000||462.90000915527|0.2
2023-02-26 16:57:44|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|345000|Tesco PLC|17.92B|17920000000|246.90|19563332|-13.84|194.35-293.64|246.5-249.7|249|7270018264|0.618|19.6|47.92B|47920000000|0.126|11.55|4.73|2023-04-12|2023-04-12|neutral|strong_buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|272|9|310|235|27|2|17|-0.0038|-0.9909|1889.9344|-0.0218|0.2291|5.9775|161848.7065|2023-04-12|15/02/2023||11.39||33174000000|246.89999389648|1|2023-01-13|15/11/2022|||21790000000||246|1|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|210|1|2022-06-17|15/05/2022|||13830000000||249.69999694824|1|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.60000610352|1|2022-01-13|15/11/2021|||||292.25|1|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|1|2021-06-18|15/05/2021|||13360000000||231.14999389648|1|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.10000610352|1|2021-01-14|15/11/2020|||19910000000||3.3529347751739|72.1|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|2.9637670847645|72.1|2020-06-26|15/05/2020|||13380000000||3.1354951263301|72.1|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|3.1050264355875|72.1|2020-01-09|15/11/2019|||||3.4761900247053|72.1|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|3.3169223399169|72.1|2019-06-13|15/05/2019|||13980000000||3.1507295775182|72.1|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|3.2393662112761|72.1|2019-01-10|15/11/2018|||||2.9375867274863|72.1|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|3.2621358800033|72.1|2018-08-17|15/05/2018|||||3.5533982275594|72.1
2023-02-26 16:57:49|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|25600|TI Fluid Systems PLC|604.12M|604120000|117.2|1046002|-47.33|109-230|117-120.8|119.4|516337968|1.63|148.8|1.22B|1220000000|0.009|2.09|1.78|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7003|6|2.3237|1.1391|16|2|13|-0.1049|0.0571|-0.0206|1.208|0.0207|2663.4278|54.1692|2023-05-03|15/03/2023|||||117.19999694824|1|2023-03-16|15/12/2022||0.09||1551000000|117.19999694824|1|2022-11-03|15/09/2022|||846400000|988440000|132.80000305176|1|2022-08-09|15/06/2022||0.04||1522000000|174|1|2022-05-17|15/03/2022|||755000000|719000000|188|1|2022-03-15|15/12/2021||0.06||1481000000|202.5|1|2021-11-04|15/09/2021|0.08|||765890000|269.5|1|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|1|2021-05-12|15/03/2021|0.09||787000000|770000000|295|1|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.79998779297|1|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|1|2018-05-16|15/03/2018|0.10||759600000||256|1|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|1|2017-10-30|15/06/2017|0.13||1780000000||259|1|2017-02-03|15/12/2016|0.01||1720000000||||2016-08-04|15/06/2016|0.08||1630000000|||||||
2023-02-26 16:57:55|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5153|TP ICAP PLC|1.41B|1410000000|180.8|884676|51.68|100.85-210.2|178.5-185.2|184|779860848|0.438|20.68|1.98B|1980000000|0.087|10|5.64|2023-03-14|2023-03-14|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|225.3998|6|256|176|31|4|25|-0.0133|-0.9974|-0.0247|-1.1992|0.1351|2593.115|117.6516|2023-03-14|15/12/2022|||||180.80000305176|1|2022-11-04|15/09/2022|||||175.5|1|2022-08-10|15/06/2022|0.08||524000000||132.5|1|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|2022-03-15|15/12/2021|0.01||929000000||131|1|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|1|2020-11-09|15/09/2020|||388000000||215.90870562744|0.81900081900082|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|365.43406924438|0.81900081900082|2020-05-13|15/03/2020|||547000000|530000000|404.82864605713|0.81900081900082|2020-03-10|15/12/2019||12.75|911000000|899500000|385.89315985107|0.81900081900082|2019-11-01|15/09/2019|||478000000||373.16067260743|0.81900081900082|2019-08-06|15/06/2019|0.12||922000000|913000000|307.75683581543|0.81900081900082|2019-05-15|15/03/2019|||469000000||298.61558203125|0.81900081900082|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|330.39247219849|0.81900081900082|2018-11-02|15/09/2018|||||352.1363925476|0.81900081900082|2018-08-07|15/06/2018|0.02||910000000||357.0203925476|0.81900081900082|2018-05-10|15/03/2018||||594000000|587.1788925476|0.81900081900082
2023-02-26 16:58:00|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|1.01B|1010000000|318|756867|-30.87|263-487.5|318-323|322|317350980|0.895|-2.27|-465.41M|-465410000|-1.4|14.85|4.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|18|0.0026|0|0|-0.9695|-0.3359|494.1185|508.6533|2022-12-05|15/09/2022|-1.64||-510800000||319|1|2022-06-01|15/03/2022|0.23||95610000||409|1|2021-12-03|15/09/2021|0.65||225300000||488|1|2021-05-27|15/03/2021|0.74||253900000||431.5|1|2020-11-27|15/09/2020|0.53||184300000||389|1|2020-05-29|15/03/2020|-0.82||-251300000||352.5|1|2019-11-28|15/09/2019|0.35||122300000||465|1|2019-05-30|15/03/2019|0.06||30760000||406.5|1|2018-11-22|15/09/2018|0.29||102700000||391|1|2018-06-20|15/03/2018|0.18||71030000||426|1|2017-06-22|15/03/2017|-0.09||-21420000||346.70001220703|1|2016-11-28|15/09/2017|0.36||124600000||284.89999389648|1|2016-11-24|15/09/2016|0.35||119400000||284.5|1|2016-06-01|15/03/2016|0.24||82390000||302.20001220703|1|2015-11-25|15/09/2015|||14690000||286.79998779297|1|2015-05-25|15/03/2015|||201000000||313|1|2014-11-24|15/09/2014|||44760000||269.70001220703|1|2014-05-28|15/03/2014|||115000000||260|1|2013-11-28|15/09/2013|||54550000||227|1|
2023-02-26 16:58:04|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|750|Trainline PLC|1.2B|1200000000|246|835128|22.14|147.37-416.69|237.2-246|240.6|468580508|1.71|146.06|275.79M|275790000|0.018|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|384.1|10|487|270|9|2|8|0.0188|-1.007|-0.3201|-0.1936|0.2115|-3057.115|1199.0113|2022-11-03|15/08/2022|0.03||165000000||340.70001220703|1|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.39999389648|1|2021-05-06|15/02/2021|-0.11||36130000||450.60000610352|1|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|1|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|1|2019-11-05|15/08/2019|-0.19||129000000||421|1|2019-11-05|15/08/2018|-0.02||99880000||421|1|2019-06-21|15/02/2019|-0.01||109600000||||||||||||||
2023-02-26 16:58:08|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|18235|Travis Perkins PLC|2.14B|2140000000|1,023.00|700851|-27.78|707.8-1485.5|999.6-1023.5|1003|210029423|1.49|9.06|4.82B|4820000000|1.52|38.5|3.68|2023-02-28|2023-02-28|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|1005.6471|17|1439|840|19|2|17|-0.0281|-1.0092|0.0245|-0.3116|0.0129|322.136|52.5318|2023-02-28|15/12/2022||56.00||2612000000|1023|1|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|1|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.4940185547|1|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|64.852561046725|21.1|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|53.509903315682|21.1|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|64.794690462085|21.1|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|59.367062537024|21.1|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|60.189573459716|21.1|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|63.530805687204|21.1|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|68.009478672986|21.1|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|72.511848341232|21.1|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|74.170616113744|21.1|2016-08-02|15/06/2016|0.55||3110000000|3093000000|73.175355450237|21.1|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|85.118483412322|21.1|2015-08-04|15/06/2015||69.15|2940000000|2935000000|107.10900473934|21.1|2015-03-03|15/12/2014||61.00|2850000000|2834000000|95.971563981043|21.1|2014-07-30|15/06/2014||1129|2730000000|2692000000|77.962085308057|21.1|2014-02-26|15/12/2013||29.09|2700000000|2521000000|93.03317535545|21.1|
2023-02-26 16:58:13|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|2.81B|2810000000|149.5|5204613|-35.5|120.08-251.4|149.5-152.4|150.9|1868826992|0.811|2.56|97.20M|97200000|0.576|6.925|4.49|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|168.7143|14|215|145|15|2|13|-0.0127|-0.9914|0.0127|0.5309|0.1194|2135.0046|2277.9508|2023-03-01|15/12/2022||3.67||104000000|149.5|1|2022-08-03|15/06/2022|0.26||101500000|99000000|195.10000610352|1|2022-03-03|15/12/2021|0.33||97200000|97200000|239|1|2021-08-05|15/06/2021|0.22||87400000||216.60000610352|1|2021-03-15|15/12/2020|0.04||82700000||182.39999389648|1|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|1|2020-03-17|15/12/2019|0.04||75100000||99.150001525879|1|2019-08-08|15/06/2019|0.03|3.60|69200000||146.80000305176|1|2019-03-06|15/12/2018|0.1||66680000||144|1|2018-08-08|15/06/2018|0.03|3.57|66100000||275.92198791503|0.55555555555556|2018-03-07|15/12/2017|0.12||58510000||250.91998901366|0.55555555555556|2017-08-10|15/06/2017|0.07||49430000||265.19400329589|0.55555555555556|2017-03-14|15/12/2016|0.04||43510000||405.44639648438|0.34722222222222|2016-08-11|15/06/2016|0.07||31070000||662.47774804686|0.20424836601307|2016-03-16|15/12/2015|0.09||24700000||649.45437011717|0.20424836601307|||||
2023-02-26 16:58:17|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|60058|Tui AG NA|28.15B|28150000000|1,542.60|3102825|-38.88|1014.5-2536|1494.05-1749.6|163.3|1785205853|2.18|-21.15|17.93B|17930000000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.758|7|2.1|1.5|12|4|6|-0.0063|0|0|0|0.2679|0|719.7333|2018-05-09|15/03/2018|||||9339.1298828125|1|2018-02-13|15/12/2017|||||8494.7197265625|1|2017-12-13|15/09/2017||||6420000000|7506.4702148438|1|2017-08-10|15/06/2017||||3970000000|6643.41015625|1|2017-05-15|15/03/2017||||2430000000|6339.740234375|1|2017-02-14|15/12/2016||||2850000000|6163.9399414062|1|2016-12-08|15/09/2016||||6400000000|5668.4799804688|1|2016-08-11|15/06/2016||||4040000000|5391.4501953125|1|2016-05-11|15/03/2016||||2740000000|5689.7900390625|1|2016-02-09|15/12/2015|||||5849.6098632812|1|2015-12-10|15/09/2015||||5450000000|5972.1401367188|1|2015-08-13|15/06/2015|||||5567.25|1||||||||
2023-02-26 16:58:22|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|378|Tullow Oil PLC|486.98M|486980000|33.78|5318528|-35.88|32.02-63.52|33.3-33.9|33.3|1439922496|2.18|6.39|1.05B|1050000000|0.063|||2023-03-07|2023-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7566|11|1.3338|0.4267|19|2|17|-0.015|-2.5117|-0.0242|-0.8889|0.001|510.8524|144.0659|2023-03-07|15/12/2022||0.10||884000000|33.779998779297|1|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|2021-09-15|15/06/2021||0.04||719500000|45|1|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|2020-09-09|15/06/2020||-1.12||710000000|19.434999465942|1|2020-02-12|15/12/2019||0.07||948170000|43.060001373291|1|2019-07-24|15/06/2019||0.10||947030000|208.19999694824|1|2019-02-13|15/12/2018||0.13||1082000000|211|1|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|1|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|1|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.69999694824|1|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|0.1246851787274|2017-04-06|2016-07-27|15/06/2016|0.03|-0.04|540600000|632950000|0.083981159836217|2017-04-06|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|0.06819037842644|2017-04-06|2015-07-29|15/06/2015||-0.03|819600000|851330000|0.10015369088093|2017-04-06|2015-02-11|15/12/2014||0.13|948300000|1099000000|0.20540405939166|2017-04-06|2014-07-30|15/06/2014||0.13|1260000000|1306000000|0.37878036688151|2017-04-06|2014-02-12|15/12/2013||0.48|1300000000|1319000000|0.41918691125434|2017-04-06|
2023-02-26 16:58:27|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000|UDG Healthcare plc|2.72B|2720000000|1,079.00|3141705|0|835-1099|1078-1080|1078|251975343|0.664|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00|-0001-11-30||||||||||||||17|2|13|0.0112|-0.1945|-0.2318|-0.1971|0.0021|32.6587|134.4831|2021-11-23|15/09/2021||0.28||669700000|1079|1|2021-05-18|15/03/2021||0.26||735300000|1023|1|2020-11-24|15/09/2020||0.21||580900000|749.5|1|2020-05-19|15/03/2020||0.22||701000000|623.5|1|2019-11-26|15/09/2019||26.90||643850000|760|1|2019-05-21|15/03/2019|||||655.5|1|2018-11-27|15/09/2018||0.24||658000000|620.5|1|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|1|2017-11-28|15/09/2017|0.16||640900000||861|1|2017-05-23|15/03/2017|0.13||578900000||766|1|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|1|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|1|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|1|2015-05-14|15/03/2015|||446200000|1237000000|538.5|1|2014-11-20|15/09/2014||35.91|764200000||326.89999389648|1|2014-05-14|15/03/2014|||1040000000||360|1|2013-11-21|15/09/2013|||1020000000||314|1|||
2023-02-26 16:58:33|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0|UK Commercial Property Trust|713.38M|713380000|54.7|1618261|-26.83|52-93.37|54.3-55.2|54.5|1299412465|0.318|2.16|218.13M|218130000|0.255|5.27|9.63|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|20|2|17|0.0034|0|0|0.0857|-0.1657|1577.8323|865.9306|2023-04-28|15/12/2022|||||54.700000762939|1|2022-11-30|15/09/2022|||||59.599998474121|1|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1|2016-04-19|15/12/2015|0.03||55700000||85.349998474121|1|2015-08-20|15/06/2015|||64400000||88|1|2015-04-20|15/12/2014|||99030000||93.199996948242|1|2014-08-20|15/06/2014|||96770000||83.150001525879|1|2014-03-20|15/12/2013|||90480000||79.599998474121|1
2023-02-26 16:58:38|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531|Ultra Electronics Holdings PLC|2.51B|2510000000|3500|506231|14.01|2800.3-3500|3494-3500|3494|71738266|0.399|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|9|-0.0238|-0.9324|0.0035|0.0797|0.0155|1701.3663|172.0389|2023-03-13|15/12/2022||68.24||463190000|3500|1|2022-11-09|15/09/2022|||||3500|1|2022-08-22|15/06/2022||66.18||416690000|3500|1|2022-06-01|15/03/2022|||||3240|1|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|1|2021-11-08|15/09/2021|||||3250|1|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2021-06-02|15/03/2021|||||2066|1|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|2020-11-09|15/09/2020|||||2056|1|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2020-06-03|15/03/2020|||||2042|1|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|2019-11-06|15/09/2019|||||1964|1|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|2019-05-29|15/03/2019|||||1590|1|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|2018-11-28|15/09/2018|||||1455|1|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1|2018-04-27|15/03/2018|||||1405|1
2023-02-26 16:58:43|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|148012|Unilever PLC|106.12B|106120000000|4,191.5|2882913|12.1|3267.5-4299.5|4175-4213|4193.5|2528995622|0.143|16.1|60.07B|60070000000|3|147.57|3.52|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|31|0.0031|-0.0295|-0.0106|0.202|0.1469|1071.9852|132.5386|2023-04-27|15/03/2023||||14060000000|4191.5|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|4099.5|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|3869|1|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|3916.5|1|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|1|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|1|2021-02-04|15/12/2020||1.19||26607000000|4336|1|2020-07-23|15/06/2020||1.20||24829000000|4330|1|2020-01-30|15/12/2019||1.26||26242000000|4438|1|2019-07-25|15/06/2019||1.27||25410000000|4998|1|2019-01-31|15/12/2018||1.14||24663000000|4065.5|1|2018-10-18|15/09/2018||||12541000000|4024|1|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|1|2018-04-19|15/03/2018||||12892000000|3946.5|1|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|1|2017-10-19|15/09/2017||||14456000000|4548.5|1|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|1
2023-02-26 16:58:47|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|8|0.0046|-1.0009|0|0.3452|0.1335|988.4525|0|2023-02-28|15/12/2022|||||969.5|1|2022-10-10|15/09/2022|||||795.5|1|2022-07-27|15/06/2022|0.83||136800000||1180|1|2022-06-01|15/03/2022|||||1158|1|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|2021-10-08|15/09/2021|||||1103.5|1|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|2021-06-02|15/03/2021|||||1135|1|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1|2020-10-08|15/09/2020|||||880.5|1|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|1|2020-06-03|15/03/2020|||||902|1|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1|2019-11-27|15/09/2019|||||1220|1|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1|2019-05-29|15/03/2019|||||941|1|2019-02-27|15/12/2018|0.37||60700000||925.5|1|2018-11-28|15/09/2018|||||858|1|2018-07-24|15/06/2018|0.21|20.30|67600000||840|1|2018-05-30|15/03/2018|||||837.5|1
2023-02-26 16:58:51|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6061|United Utilities Group PLC|6.96B|6960000000|1,021.00|1555631|-2.9|813.2-1186.88|1014-1030.5|1024|681888418|0.395|13.59|1.85B|1850000000|0.751|44.17|4.11|2023-02-27|2023-02-27|strong_sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|buy|1093.6|10|1340|900|26|4|4|0.0027|-0.9917|0.0066|-0.0779|-0.0036|768.6675|175.425|2023-05-25|15/03/2023||-0.51||925340000|1021|1|2023-02-27|15/12/2022|||||1021|1|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|2022-08-31|15/06/2022|||||1066|1|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1|2022-01-26|15/12/2021|||||1060.5|1|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1|2021-09-01|15/06/2021|||||1057.5|1|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|1|2021-01-27|15/12/2020|||||943.79998779297|1|2020-11-25|15/09/2020|0.24|29.36||944750000|896.20001220703|1|2020-09-02|15/06/2020|||||822.79998779297|1|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|1|2020-01-29|15/12/2019|||||1000|1|2019-11-20|15/09/2019|0.23|31.00||917320000|877.20001220703|1|2019-08-28|15/06/2019|||||795|1|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.79998779297|1|2019-01-30|15/12/2018|||||815.40002441406|1|2018-11-21|15/09/2018|0.31||916400000||762.59997558594|1|2018-08-29|15/06/2018|||||718.40002441406|1
2023-02-26 16:58:59|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11176|Vesuvius PLC|1.09B|1090000000|402.8|322903|0.7|282.37-431.8|398.2-406.6|396.6|269996445|1.38|7.7|834.80M|834800000|0.518|21.5|5.39|2023-03-02|2023-03-02|buy|sell|neutral|sell|strong_buy|strong_buy|neutral|neutral|buy|479.1667|12|565|345|29|2|12|0.0017|-0.9548|0.0169|0.0388|-0.0025|1551.205|79.1767|2023-03-02|15/12/2022||17.80||882150000|402.79998779297|1|2022-11-15|15/09/2022|||||389.39999389648|1|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|2022-05-18|15/03/2022|||||330.79998779297|1|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|2021-11-11|15/09/2021|||||471|1|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|1|2021-06-02|15/03/2021|||||574.5|1|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|1|2020-11-12|15/09/2020|||||479.79998779297|1|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.60000610352|1|2020-05-13|15/03/2020|0.106||738000000||383|1|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.20001220703|1|2019-10-15|15/09/2019|0.237||921200000||416.39999389648|1|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|1|2019-05-15|15/03/2019|||||552|1|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|1|2018-11-28|15/09/2018|||||516|1|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|1|2018-05-10|15/03/2018|||||617.5|1
2023-02-26 16:59:04|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|866|Victrex|1.53B|1530000000|1757|191279|-8.2|1522-1972|1737-1793|1777|86917325|0.768|20.01|341.00M|341000000|0.877|59.56|3.39|2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2009.2857|14|2310|1600|33|4|31|0.0022|-0.9905|0.0192|0.0197|0.1797|155.7617|490.8632|2023-05-15|15/03/2023||0.4828||172000000|1757|1|2023-02-10|15/12/2022|||78800000||1878|1|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|1782|1|2022-07-07|15/06/2022|||93400000|93000000|1771|1|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1|2022-02-11|15/12/2021|||74600000||2050|1|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1540527344|1|2021-07-09|15/06/2021|||80700000||2521.8420410156|1|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9208984375|1|2021-02-12|15/12/2020|||68700000||2217.1110839844|1|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.79296875|1|2020-07-08|15/06/2020|||58800000||1939.7280273438|1|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1|2020-02-06|15/12/2019|||67700000||2346|1|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|1|2019-07-25|15/06/2019|||72000000||2066|1|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2220|1|2019-02-07|15/12/2018|||64100000||2386|1|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2514|1|2018-07-25|15/06/2018|||84000000||3006|1
2023-02-26 16:59:11|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0|Vietnam Enterprise Investments Ltd|1.15B|1150000000|558.00|144459|-25.6|500-772|556-575|575|206725678|0.551|-3.26|-358.50M|-358500000|-2.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|2|3|-0.0028|0|0|0.7143|0.7645|244.88|224.8533|2018-04-24|15/12/2017|1.47||333000000||466|1|2017-09-20|15/06/2017|1.17||260400000||391.79998779297|1|2017-04-20|15/12/2016|0.39||88010000||320|1|2016-08-04|15/06/2016|0.44||83340000||258.5|1||||||||||||||||
2023-02-26 16:59:15|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|737.19M|737190000|450|152233|-8.91|388.81-525|448-454|455|161528346||-7.31|-41.16M|-41160000|-0.733|12.936|2.76|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||12|2|4|0.0118|0|0|4.7638|1.0353|1356.215|450.5775|2023-03-23|15/12/2022|||||450|1|2022-10-24|15/06/2022|||||432.5|1|2022-03-28|15/12/2021|||||507|1|2021-10-25|15/06/2021|||||494.5|1|2021-03-22|15/12/2020|||||423|1|2019-03-21|15/12/2018|||||332|1|2018-03-22|15/12/2017|||||360|1|2017-11-10|15/06/2017|0.52||129300000||302.25|1|2017-04-03|15/12/2016|0.41||100800000||282.25|1|2016-12-05|15/06/2016|0.43||106600000||251.5|1|2016-03-31|15/12/2015|0.02||12180000||177|1|2016-01-05|15/06/2015|-0.03||-4290000||165.625|1||||||||
2023-02-26 16:59:19|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|8613|Virgin Money UK PLC|2.45B|2450000000|178.65|2280103|-5.85|117.25-200|176.85-180.05|177.5|1370214430|1.97|5.53|1.74B|1740000000|0.324|10|5.6|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|228.45|20|320|165|15|2|13|-0.0198|-0.9907|0.4135|-0.2244|0.0865|384.2746|170.5915|2023-05-03|15/03/2023||14.70||888950000|178.64999389648|1|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|1|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.300003051758|1|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|1|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|1|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.39999389648|1|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.20001220703|1|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.39999389648|1|2017-05-16|15/03/2017|0.02||620000000||290.10000610352|1|2016-11-22|15/09/2016|-0.24||650000000||294.70001220703|1|2016-05-24|15/03/2016|0.01||642000000||236.75|1|||||
2023-02-26 16:59:25|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|3117|Vistry Group PLC|2.77B|2770000000|801|919096|-17.59|502-1070.5|795.5-809|796.5|345712286|2.08|8.07|2.42B|2420000000|0.989|63|8.17|2023-02-28|2023-02-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|815.3077|13|1075|625|19|2|17|-0.0137|-0.9348|-0.0355|-0.9175|0.1448|-106.582|284.3929|2023-02-28|15/12/2022||||1592000000|801|1|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|2021-02-25|15/12/2020|0.57||1210000000||879|1|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|2020-02-27|15/12/2019|0.55||658400000||1340|1|2019-09-10|15/06/2019|0.44||472300000||0.50522039525869|2019-12-24|2019-02-28|15/12/2018|0.66||629200000||0.50784545112447|2019-12-24|2018-09-05|15/06/2018|0.36||432200000||0.50974246852169|2019-12-24|2018-03-01|15/12/2017|0.42||600400000||0.48176820328946|2019-12-24|2017-09-07|15/06/2017|0.26||427800000|398000000|0.48245667017823|2019-12-24|2017-02-20|15/12/2016|0.54||642000000|1043000000|0.38569094698993|2019-12-24|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|0.38339773010889|2019-12-24|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|0.41756314886508|2019-12-24|2015-08-17|15/06/2015||27.86|350700000|351150000|0.550787537921|2019-12-24|2015-02-23|15/12/2014||47.00|487300000|473000000|0.43453195013582|2019-12-24|2014-08-18|15/06/2014|||322100000||0.36757305838673|2019-12-24|2014-02-24|15/12/2013||33.30|371600000|369000000|0.4127488988883|2019-12-24|
2023-02-26 16:59:30|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2764|Vivo Energy PLC|1.89B|1890000000|149.40|3690181|11.16|97.7-154.57|149.4-151.6|150.6|1263090065|0.719|17.86|9.80B|9800000000|0.101|0.057|3.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|2|3|-0.0047|0|0|-0.1111|0.0112|3111.1133|70.07|2022-08-01|15/06/2022|||||149.39999389648|1|2022-06-01|15/03/2022|||||139.80000305176|1|2022-03-02|15/12/2021|||||135.80000305176|1|2021-10-21|15/09/2021|||||103|1|2021-07-27|15/06/2021|||||105.80000305176|1|2021-04-27|15/03/2021|||||102.59999847412|1|2021-03-03|15/12/2020|||||89.5|1|2020-03-04|15/12/2019|||||104|1|2019-10-25|15/09/2019|||||120|1|2019-08-01|15/06/2019|||||120|1|2019-05-07|15/03/2019|||||127.80000305176|1|2019-03-06|15/12/2018|||||133.60000610352|1|2018-10-25|15/09/2018|||||115.69999694824|1|2018-08-02|15/06/2017|0.02||1620000000||156|1|2018-08-02|15/06/2018|0.03||1450000000||156|1|2018-05-30|15/03/2018|0.03||1330000000||173|1|2017-05-04|15/03/2017|0.03||1610000000||||||
2023-02-26 16:59:36|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|26.92B|26920000000|99.18|94654625|-25.75|83.24-134.1|98.7-99.93|99|27120986712|0.552|15.41|39.18B|39180000000|0.073|7.7443|7.81|2023-05-16|2023-05-16|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.3101|19|2.2263|0.8467|20|2|18|0.0063|1.625|2.2567|-0.0984|0.0534|1857.2338|119.9889|2023-05-16|15/03/2023||0.07||22672000000|99.180000305176|1|2023-02-01|15/12/2022|||11640000000||93.120002746582|1|2022-11-15|15/09/2022||0.05|11650000000|22311000000|104.16000366211|1|2022-07-25|15/06/2022|||11280000000||129.02000427246|1|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.05999755859|1|2022-02-02|15/12/2021|||11680000000|11570000000|127.95999908447|1|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|1|2021-07-23|15/06/2021|||11100000000|361000000|116.04000091553|1|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.69999694824|1|2020-11-16|15/09/2020||||9812000000|119.51999664307|1|2020-05-12|15/03/2020||0.05||22211000000|113|1|2019-11-12|15/09/2019||0.03||22844000000|160.2799987793|1|2019-05-14|15/03/2019||0.03||20837000000|131.7799987793|1|2018-11-13|15/09/2018||0.05||22947000000|144.36000061035|1|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.19999694824|1|2017-11-14|15/09/2017|0.05|0.02|23080000000|28418000000|216|1|2017-05-16|15/03/2017|-0.08||23580000000|27183000000|211.10000610352|1|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.60000610352|1|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.44999694824|1|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85000610352|1
2023-02-26 16:59:40|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2486|Watches Of Switzerland Group PLC|2.1B|2100000000|830|781779|-32.52|632.5-1274|825-857|840|239570297|1.98|17.16|765.20M|765200000|0.478|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1196.8182|11|1500|950|18|4|15|0.0037|0|0.231|-1.5357|0.2509|-207.3917|120.1827|2023-02-09|15/01/2023|||407000000|414000000|1006|1|2022-12-14|15/10/2022|0.27||765200000||959|1|2022-08-16|15/07/2022|||391000000||884|1|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|2022-02-10|15/01/2022|||348100000||1284|1|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|2021-09-29|15/07/2021|||297500000|297500000|950|1|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|2021-02-04|15/01/2021|||||642|1|2020-12-17|15/10/2020|0.12||414300000||522|1|2020-08-13|15/04/2020|0.04||132800000||262|1|2020-08-13|15/07/2020|||151600000||262|1|2019-12-10|15/10/2019|-0.04||428700000||324|1|2019-12-10|15/10/2018|0.04||365400000||324|1|2019-09-18|15/04/2019|0.02||408100000||282|1|2019-06-26|15/01/2019|0.07||594100000||275|1|2019-06-26|15/04/2018|-0.01||151900000||275|1|2019-06-26|15/01/2018|0.02||479200000||275|1||
2023-02-26 16:59:45|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|11994|Weir Group PLC|4.82B|4820000000|1,853.00|584130|17.46|1312-1936.5|1849-1883|1854|259612052|1.55|28.33|2.13B|2130000000|0.654|25.8|1.39|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1947.1875|16|2300|1150|24|2|15|-0.0175|-0.8097|0.0429|-0.3277|0.0135|2328.6747|194.42|2023-03-01|15/12/2022||54.28||1183000000|1853|1|2022-11-02|15/09/2022|||||1592|1|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|2022-04-28|15/03/2022|||||1610|1|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1|2019-05-29|15/03/2019|||||1544.5|1|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|2018-11-28|15/09/2018|||||1450|1|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|1524|1|2016-04-12|15/01/2016|-0.91||898500000||1050|1|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|1
2023-02-26 16:59:49|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|2.03B|2030000000|1566.5|312676|-3.81|1110-1728.9|1554-1587.5|1583|130288928|1.63|44|1.40B|1400000000|0.362|9.1|0.58|2023-04-25|2023-04-25|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|1963.6364|11|2300|1800|20|2|18|-0.0044|-0.9029|0.0725|24.1932|0.11|1290.6431|181.2483|2023-04-25|15/02/2023||42.81||772300000|1566.5|1|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|1287|1|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|1|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|1|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|1|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|1|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1|2015-10-15|15/08/2015|||567000000||1541|1|2015-04-16|15/02/2015|||611000000||1402|1|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1|2014-04-10|15/02/2014|||613000000|619800000|1170|1|2013-10-10|15/08/2013||27.10|548000000|588000000|835|1
2023-02-26 16:59:55|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|28335|Whitbread PLC|6.29B|6290000000|3,115.0|655619|5.74|2245.5-3165|3100-3144|3090|201827995|1.11|19.97|1.87B|1870000000|1.56|59.1|1.9|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3476.5426|22|4400|2018.9375|28|4|13|-0.0195|-0.9998|0.1214|-0.648|0.1722|749.056|191.0254|2023-04-25|15/02/2023||0.4483||1220000000|3115|1|2023-01-12|15/11/2022|||||2855|1|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|1|2022-06-15|15/05/2022||78.58||1766000000|2566|1|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|1|2022-01-17|15/11/2021|||||3091|1|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|1|2021-06-16|15/05/2021||-93.94||1199000000|3263|1|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|1|2021-01-14|15/11/2020||||2063000000|3060|1|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|1|2020-07-07|15/05/2020|||||2440|1|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|3568.4689584962|0.68446269678303|2020-01-16|15/11/2019|||||6071.2925068359|0.68446269678303|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|5275.5101330566|0.68446269678303|2019-06-19|15/05/2019|||||5772.5600961913|0.68446269678303|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|5967.1127915038|0.68446269678303|2019-01-17|15/11/2018|||||5990.9603349609|0.68446269678303|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|5603.1119179688|0.68446269678303|2018-07-18|15/05/2018|||||5025.72906958|0.68446269678303
2023-02-26 16:59:59|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.52B|1520000000|226|724773|0.22|199.78-237.5|225.5-228.5|226.5|672269501|0.765|-6.18|-249.92M|-249920000|-0.365|5.8|2.5|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||14|2|13|-0.0077|0|0|-0.916|-1.1724|198.8338|1301.3077|2022-08-16|15/06/2022|-0.45||-316500000||236.5|1|2022-03-16|15/12/2021|0.08||67560000||221|1|2021-08-10|15/06/2021|0.26||216900000||247|1|2021-03-11|15/12/2020|0.41||349200000||226.5|1|2020-08-11|15/06/2020|-0.34||-258000000||187|1|2020-03-12|15/12/2019|0.15||149100000||180.80000305176|1|2019-08-13|15/06/2019|0.27||257300000||213.5|1|2019-03-12|15/12/2018|-1.05||-171900000||0.10044576674183|2019-05-28|2018-08-14|15/06/2018|0.12||37610000||0.11173848742126|2019-05-28|2018-03-13|15/12/2017|0.77||151300000||0.1048043616164|2019-05-28|2017-08-10|15/06/2017|1||193700000||0.10252600297177|2019-05-28|2017-03-13|15/12/2015|0.07||28520000||0.47523526498266|2019-05-28|2017-02-03|15/12/2016|1.24||239300000||0.45344229816741|2019-05-28|2016-08-04|15/06/2016|0.51||111700000||0.39425458147598|2019-05-28||||||
2023-02-26 17:00:04|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|WIZZ|GBP|Industrials|Passenger Transportation Services|United Kingdom|JE00BN574F90|4709|Wizz Air Holdings PLC|2.60B|2600000000|2522|379751|-29.49|1320-3529|2490-2632|2612|103275854|2.07|-3.28|2.96B|2960000000|-8.63|||2023-06-08|2023-06-08|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|34.9546|16|58.1478|17.5326|20|2|18|0.0144|1.6348|0.1127|-0.1323|0.321|1689.8211|406.7156|2023-06-08|15/03/2023||-1.77||790050000|2522|1|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|3012|1|2022-11-02|15/09/2022|0.5544|0.5|1390000000|1370000000|1735|1|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|1965|1|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|2760|1|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|1|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|1|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|1|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|1|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|1|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|1|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|1|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|1|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|1|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|1|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|1|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|1|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1
2023-02-26 17:00:10|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|266|Workspace Group PLC|970.79M|970790000|504|344379|-34.03|335.2-792.5|495.2-515|505|191477881|1.13|6.01|118.15M|118150000|0.844|22.9|4.54|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|580.9091|11|834|440|27|2|6|0.0249|-0.9893|1.4219|2.5491|0.1149|2946.3775|1604.0917|2023-06-06|15/03/2023|||||504|1|2023-02-27|15/12/2022|||||504|1|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|2022-08-18|15/06/2022|||||559|1|2022-06-08|15/03/2022|0.66||71700000||722|1|2022-01-20|15/12/2021|||||861.5|1|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|2021-07-22|15/06/2021|||||834|1|2021-06-03|15/03/2021|-0.69||66800000||912.5|1|2021-01-29|15/12/2020|||||718|1|2020-11-11|15/09/2020|0.084||75500000||756|1|2020-07-09|15/06/2020|||||627|1|2020-06-05|15/03/2020|-0.15||81200000||789.5|1|2020-02-10|15/12/2019|||||1237|1|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1|2019-07-11|15/06/2019|||||877.5|1|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|1|2019-01-17|15/12/2018|||||882.5|1|2018-11-14|15/09/2018|0.58||71900000||964.5|1|2018-07-13|15/06/2018|||||1078|1
2023-02-26 17:00:15|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB0003385308|0|Worldwide Healthcare Trust Plc|2.02B|2020000000|3195|87913|2.73|2820-3500|3155-3210|3195|63569054|0.406|-24.61|-44.66M|-44660000|-1.29|26.5|0.83|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||19|2|18|-0.003|0|0|-1.6124|-6.0518|1176.9885|5045.3761|2022-11-23|15/09/2022|1.01||76940000||3325|1|2022-05-27|15/03/2022|-2.29||-136700000||3085|1|2021-11-17|15/09/2021|0.13||1320000||3730|1|2021-06-03|15/03/2021|1.88||145700000||3675|1|2020-11-20|15/09/2020|6.33||384800000||3560|1|2020-06-03|15/03/2020|2.45||139800000||3505|1|2019-11-20|15/09/2019|-0.75||-31840000||2845|1|2019-06-10|15/03/2018|-1.11||-47030000||2595|1|2019-06-05|15/03/2019|-1.43||-64920000||2600|1|2018-11-26|15/09/2017|1.75||97880000||2555|1|2018-11-22|15/09/2018|4.8||241900000||2555|1|2018-06-18|15/03/2017|1.46||74600000||2660|1|2017-11-23|15/09/2016|3.85||189600000||2530|1|2017-06-14|15/03/2016|0.67||35890000||2445|1|2016-11-22|15/09/2015|||-115800000||2110|1|2016-06-22|15/03/2015|||248100000||1795|1|2015-11-23|15/09/2014|||116500000||1825|1|2015-06-22|15/03/2014|||96320000||1878|1|2014-11-24|15/09/2013|||53020000||1675|1|
2023-02-26 17:00:20|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|JE00B8KF9B49|115000|WPP PLC|11.07B|11070000000|1,031.50|2125886|-4.89|713-1095.5|1027.5-1056|1051.5|1070937343|1.23|16.85|14.43B|14430000000|0.622|33.7|3.43|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1151.5556|18|1871|760|34|4|32|-0.0077|-0.2421|0.0202|-0.3024|0.7886|133.68|84.7291|2023-04-25|15/03/2023||||2690000000|1031.5|1|2023-02-23|15/12/2022|61.2|55.03|3300000000|3210000000|1016.5|1|2022-10-26|15/09/2022|||2990000000|2970000000|769.59997558594|1|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.79998779297|1|2022-04-27|15/03/2022|||2570000000|2480000000|990|1|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.40002441406|1|2019-10-25|15/09/2019|||2730000000|3640000000|918.40002441406|1|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|1|2019-04-26|15/03/2019|||3590000000|2940000000|906|1|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.79998779297|1|2018-10-25|15/09/2018|||3760000000|3170000000|1056|1|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1
2023-02-26 17:00:28|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|7700|Aarti Industries Ltd|194.66B|194660000000|537|619575|-34.08|510.05-864.01|522.05-543.45|520.8|362504035|0.659|29.41|77.01B|77010000000|18.31|||2023-05-18|2023-05-18|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|734.7727|22|1088|500|27|4|25|0.0057|-0.1491|-0.0053|0.0453|0.0459|45.5392|3.4396|2023-05-18|15/03/2023|||||537|1|2023-02-03|15/12/2022|3.8|3.85|16680000000|16680000000|529.20001220703|1|2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|657.45001220703|1|2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|701.24298095703|1|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|654.55102539062|1|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|875.26599121094|1|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.40399169922|1|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.53100585938|1|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|1522.1800537109|0.5|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|987.15002441406|0.5|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|975.45599365234|0.5|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|1026.6500244141|0.5|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|1029.6500244141|0.5|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|1009.299987793|0.5|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|877.40002441406|0.5|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|1767.0500488281|0.25|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|1554.1999511719|0.25|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|1563.4399414062|0.25|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|1243.4399414062|0.25|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|1338.8399658203|0.25
2023-02-26 17:00:34|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|Construction Materials|India|INE012A01025|6082|ACC Ltd|324.87B|324870000000|1,730.00|854635|-16|1695.9-2785|1706-1749.8|1727.55|187787263|0.381|39.81|171.08B|171080000000|43.52|58|3.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2304.4|40|2800|1725|38|4|37|0.0021|0.1094|0.0626|-0.0231|0.0254|27.8329|2.2078|2023-01-31|15/12/2022|10|6.49|45370000000|45370000000|1904.1500244141|1|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|2243.6499023438|1|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|2173.5500488281|1|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|2155.1999511719|1|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|1|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999023438|1|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.5500488281|1|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.1500244141|1|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.8499755859|1|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.6999511719|1|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.3499755859|1|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.3499755859|1|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|1663|1|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|1703|1|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|1406.0999755859|1|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|1293|1|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|1509.6500244141|1
2023-02-26 17:00:39|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|5051|Adani Enterprises Ltd|1.52T|1520000000000|1,315.65|6041687|-18.72|1017.45-4190|1261.6-1427|1382.65|1158261121|0.567|71.88|1,304.97B|1304970000000|18.27|1|0.07|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3512|1|3512|3512|38|4|36|0.0024|2.5883|0.1628|1.2156|0.1405|-90.8583|0.8819|2023-05-03|15/03/2023|||||1315.6500244141|1|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|2022-11-03|15/09/2022|4.2||381750000000|125788000000|3580.6999511719|1|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999023438|1|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|1|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3000488281|1|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.69999694824|1|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.44999694824|1|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85000610352|1|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.59999847412|1|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.64999389648|1|2019-02-07|15/12/2018|0.84||104300000000||122.90000152588|1|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05000305176|1|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61000061035|1
2023-02-26 17:00:44|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1182|Adani Green Energy Ltd|770.63B|770630000000|486.5|2138982|-74.71|486.5-3050|486.5-510|512.1|1584032478|0.647|155.43|64.20B|64200000000|3.13|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|628|1|628|628|20|4|18|0.0199|0|0.0045|0.0171|0.1346|512.305|29.5522|2023-03-01|15/12/2022|0.65||19730000000||486.5|1|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.0500488281|1|2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|2436.1999511719|1|2022-06-01|15/03/2022|1.5||14610000000||1888.9499511719|1|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4000244141|1|2021-12-01|15/09/2021|0.64||12880000000||1295.4000244141|1|2021-08-04|15/06/2021|1.23||9770000000||890.90002441406|1|2021-05-05|15/03/2021|0.67||9860000000||1045.0999755859|1|2021-02-03|15/12/2020|0.28||7490000000||1031.9499511719|1|2020-11-04|15/09/2020|0.12||6120000000||830.40002441406|1|2020-09-11|15/06/2020|0.29||7790000000||579.75|1|2020-05-04|15/03/2020|0.45||6960000000||210.44999694824|1|2020-02-04|15/12/2019|-0.79||5040000000||196.14999389648|1|2019-11-13|15/09/2019|0.64||6880000000||93.849998474121|1|2019-08-07|15/06/2019|-0.75||6610000000||47.5|1|2019-05-15|15/03/2019|-1.14||6810000000||37.700000762939|1|2019-02-07|15/12/2018|-0.75||4560000000||33.099998474121|1|2018-10-31|15/09/2018|-1.66||9210000000||39.299999237061|1|2018-08-11|15/06/2018|-0.47||4720000000||66|1|2018-08-11|15/03/2018|0.08||3410000000||66|1
2023-02-26 17:00:50|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|2736|Adani Ports and Special Economic Zone Ltd|1.21T|1210000000000|558.9|13421738|-19.6|395.1-987.85|543.2-565.9|551.85|2160138945|0.56|22.99|184.32B|184320000000|24.13|5|0.88|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|852.9048|21|1105|640|39|4|37|0.0042|0.1102|0.1305|0.1118|0.055|23.4514|8.4549|2023-05-02|15/03/2023||7.87||49870000000|558.90002441406|1|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|553.15002441406|1|2022-11-01|15/09/2022|7.77|6.87|52110000000|46500000000|823.54998779297|1|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|801.65002441406|1|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|767.54998779297|1|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.29998779297|1|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.90002441406|1|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|1|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.04998779297|1|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.04998779297|1|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.64999389648|1|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.64999389648|1|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.10000610352|1|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35000610352|1|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.14999389648|1|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95001220703|1|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|410.25|1|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|335.64999389648|1|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|315.39999389648|1|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|374.60000610352|1
2023-02-26 17:00:54|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|466|Adani Total Gas Ltd|826.84B|826840000000|751.80|523294|-52.21|751.8-4000|751.8-751.8|791.35|1099810083|0.822|155.98|42.18B|42180000000|4.82|0.25|0.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0253|-0.1004|-0.0118|0.091|0.0178|220.3806|7.5917|2023-02-09|15/12/2022|1.37||||1391|1|2022-10-28|15/09/2022|1.45||||3507.75|1|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2022-02-02|15/12/2021|1.2||8830000000||1864.6500244141|1|2021-10-28|15/09/2021|1.44||||1475.0999755859|1|2021-08-04|15/06/2021|1.3||||902|1|2021-05-04|15/03/2021|1.31||||1237.1999511719|1|2021-03-03|15/12/2020|1.33||||574.29998779297|1|2020-12-02|15/09/2020|1.22||||360.95001220703|1|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.19999694824|1|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.09999847412|1|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.64999389648|1|2019-11-27|15/09/2019|1.09||5030000000||146.19999694824|1|2019-08-07|15/06/2019|0.72||||154.55000305176|1|2019-05-27|15/03/2019|0.69||4940000000||136|1|2019-02-13|15/09/2018|0.46||4480000000||94|1|2019-02-13|15/12/2018|0.43||4850000000||94|1|2018-11-06|15/06/2018|0.5||3960000000||75.599998474121|1|
2023-02-26 17:00:59|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5105|Adani Transmission Ltd|794.57B|794570000000|712.3|816966|-64.96|712.3-4236.75|712.3-712.3|749.75|1115492683|0.822|76.1|128.47B|128470000000|9.36|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2965.5|2|3275|2656|26|4|24|0.0141|0.1194|0.17|0.6873|0.1414|116.5442|8.7521|2023-05-03|15/03/2023|||||712.29998779297|1|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.0500488281|1|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.4499511719|1|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.4499511719|1|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3000488281|1|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|1|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.20001220703|1|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.1999511719|1|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.70001220703|1|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.29998779297|1|2020-08-07|15/06/2020|1||23780000000|27570000000|231.10000610352|1|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.30000305176|1|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.60000610352|1|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95001220703|1|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.30000305176|1|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.60000610352|1|2019-02-13|15/12/2018|1.72||28300000000||211.55000305176|1|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.19999694824|1|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|172.10000610352|1
2023-02-26 17:01:05|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|30905|Aditya Birla Capital Ltd|343.62B|343620000000|142.15|4177221|36.55|85.6-162.45|140-143.4|139.6|2417296229|1|7.42|257.81B|257810000000|19.19|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|157|7|175|125|25|4|22|-0.0323|0.1974|0.064|0.1221|0.0795|25.3295|1.8873|2023-05-31|15/03/2023||2.03|||142.14999389648|1|2023-02-27|15/12/2022|13.49|2.63|68940000000|75330000000|142.14999389648|1|2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|144.10000610352|1|2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|114.25|1|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|101.09999847412|1|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|126.25|1|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.699996948242|1|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.84999847412|1|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.40000152588|1|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.400001525879|1|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.599998474121|1|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.299999237061|1|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.150001525879|1|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.400001525879|1|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.34999847412|1|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.400001525879|1|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|101.90000152588|1|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|87.5|1|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|107.55000305176|1|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|138.19999694824|1
2023-02-26 17:01:10|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|24818|Aditya Birla Fashion and Retail Ltd|217.34B|217340000000|230.2|2171258|-13.2|221.3-359.5|229-235.85|231.25|944147504|0.073|111.04|96.51B|96510000000|2.07|||2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|330.3636|22|405|231|27|4|25|0.0143|-0.3635|0.0095|0.071|0.1648|57.9216|2.766|2023-05-12|15/03/2023||0.7||27540000000|229.85000610352|1|2023-02-07|15/12/2022|0.135|0.147|35890000000|35890000000|255.69999694824|1|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|352.39999389648|1|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|275.10000610352|1|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|280.04998779297|1|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.14999389648|1|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.10000610352|1|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.19999694824|1|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|1|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|1|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.69999694824|1|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.59999847412|1|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|0.053067326309658|2020-06-30|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|0.11645494970945|2020-06-30|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|0.098204946990059|2020-06-30|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|0.091690101245842|2020-06-30|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|0.10257227680471|2020-06-30|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|0.10196187991907|2020-06-30|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|0.091373269864827|2020-06-30|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|0.075318810491277|2020-06-30
2023-02-26 17:01:15|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7234|Ajanta Pharma Ltd|150.12B|150120000000|1,171.70|76827|1.16|1061.77-1427.5|1161-1194|1170.7|128125155|-0.074|24.49|37.64B|37640000000|48.05|7|0.58|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1470.7273|11|1690|1335|28|4|26|0.0055|0.0387|0.0324|0.0178|0.0344|26.054|5.0769|2023-05-03|15/03/2023||14.3||9390000000|1171.6999511719|1|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|1209.8000488281|1|2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|1347.75|1|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|1274.1999511719|1|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|1722.0510864258|0.66666666666667|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|2177.8515014649|0.66666666666667|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|2135.2514648438|0.66666666666667|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|2331.9014282226|0.66666666666667|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1891.7010498046|0.66666666666667|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1754.0504150391|0.66666666666667|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1575.8505249024|0.66666666666667|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|1489.3005065918|0.66666666666667|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|1394.4450073242|0.66666666666667|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|1182.5549926758|0.66666666666667|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|1004.5049743652|0.66666666666667|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|880.60501098633|0.66666666666667|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|1026.6449890137|0.66666666666667|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|1090.8000183105|0.66666666666667|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|1009.9950256348|0.66666666666667|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|1138.5450439453|0.66666666666667
2023-02-26 17:01:22|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|12216|Alembic Pharmaceuticals Ltd|104.18B|104180000000|530|86684|-26.97|494.8-792.9|522.55-535|524.8|196563124|0.709|49.21|55.18B|55180000000|10.75|10|1.99|2023-05-02|2023-05-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|605|18|704|550|27|4|25|-0.0218|-0.0159|0.0028|0.1369|0.0284|27.0136|3.0256|2023-05-02|15/03/2023||3.7||12950000000|531.29998779297|1|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|538.25|1|2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|616.54998779297|1|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|692.90002441406|1|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|781.15002441406|1|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65002441406|1|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.34997558594|1|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|1|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.59997558594|1|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.1999511719|1|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.40002441406|1|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.29998779297|1|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|1|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.59997558594|1|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.79998779297|1|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.59997558594|1|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|549.70001220703|1|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|590.65002441406|1|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|607.95001220703|1|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|559.79998779297|1
2023-02-26 17:01:28|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16966|Alkem Laboratories Ltd|394.44B|394440000000|3299|87289|-0.01|2828-3724.95|3275-3329|3275.5|119565000|0.179|38.43|112.23B|112230000000|85.38|44|1.34|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|3378|23|3900|2600|27|4|25|0.0051|0.0011|0.0428|0.2688|0.0331|34.0396|3.5368|2023-05-25|15/03/2023||||27970000000|3297.3500976562|1|2023-02-09|15/12/2022|38|37.6|30410000000|29350000000|3180.8000488281|1|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|3175.8999023438|1|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999023438|1|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999023438|1|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.1999511719|1|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499023438|1|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.0500488281|1|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|1|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.6999511719|1|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999023438|1|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.4499511719|1|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.5500488281|1|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8500976562|1|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|1|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.8499755859|1|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.3499755859|1|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.0500488281|1|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|1
2023-02-26 17:01:33|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|9911|Amara Raja Batteries Ltd|97.86B|97860000000|572.9|719263|3.58|438.05-668.15|568-579|570.8|170812500|0.9|14.91|101.64B|101640000000|38.29|3.4|0.56|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|621.5833|18|819|450|30|2|28|-0.001|-0.0062|0.0339|0.1022|0.051|48.1221|3.8318|2023-05-19|15/03/2023||8.62||24410000000|572.45001220703|1|2023-01-25|15/12/2022|13|12.63|26370000000|26310000000|572.79998779297|1|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|513.34997558594|1|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.60000610352|1|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.04998779297|1|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.90002441406|1|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.04998779297|1|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|1|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65002441406|1|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65002441406|1|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.29998779297|1|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.84997558594|1|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.59997558594|1|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.09997558594|1|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.20001220703|1|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65002441406|1|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45001220703|1|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.09997558594|1|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.04998779297|1|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.59997558594|1
2023-02-26 17:01:38|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|4723|Ambuja Cements Ltd.|685.54B|685540000000|345.25|14394708|11.84|274-598|338.7-346.95|336.9|1985645229|0.069|35.27|305.75B|305750000000|9.76|6.3|1.83|2023-02-27|2023-02-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|439.5385|39|608|340|38|4|36|-0.0007|0.052|0.1151|0.1063|0.0125|36.9503|4.4567|2023-02-27|15/12/2022|2.02|1.83|79070000000|41330000000|345.25|1|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|517.70001220703|1|2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|370.70001220703|1|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|384.54998779297|1|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.70001220703|1|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.89999389648|1|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.20001220703|1|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85000610352|1|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.64999389648|1|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.80000305176|1|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.94999694824|1|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.94999694824|1|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.94999694824|1|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.89999389648|1|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.69999694824|1|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|211.05000305176|1|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|211.05000305176|1|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|206|1|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|194.30000305176|1|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|242.5|1
2023-02-26 17:01:44|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|71113|Apollo Hospitals Enterprises Ltd.|642.81B|642810000000|4470.65|475882|-3.51|3361.55-5016.55|4396.9-4486|4448.05|143784657|0.494|84.66|158.57B|158570000000|53.18|17.75|0.4|2023-05-31|2023-05-31|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|5232.8557|23|5700|4730|39|4|36|0.0101|-0.0458|0.535|0.0474|0.0288|67.1956|2.9796|2023-05-31|15/03/2023||19.29||44410000000|4470.6499023438|1|2023-02-14|15/12/2022|11|10.92|42640000000|42640000000|4358.6499023438|1|2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|4361.2001953125|1|2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|4517.1499023438|1|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|3631.6499023438|1|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499023438|1|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|1|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1000976562|1|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.1999511719|1|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|1|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4000244141|1|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8000488281|1|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8000488281|1|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.5999755859|1|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.6500244141|1|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8000488281|1|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|1203.3000488281|1|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|1257.8499755859|1|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|1143.5999755859|1|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|963.54998779297|1
2023-02-26 17:01:50|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|19112|Apollo Tyres Ltd|202.37B|202370000000|318.65|3333837|72.06|165.25-343.05|314.7-330|327.85|635100946|0.909|25.5|240.28B|240280000000|12.45|3.25|0.99|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|354.3929|28|421|250|39|4|37|-0.0043|0.0936|0.1984|-0.1048|0.0839|14.0138|0.7686|2023-05-11|15/03/2023||4.58||60320000000|318.64999389648|1|2023-02-02|15/12/2022|4.6|4.38|64230000000|62830000000|329.45001220703|1|2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|290.29998779297|1|2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|233.75|1|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|195.64999389648|1|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.19999694824|1|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.94999694824|1|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55000305176|1|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|1|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|1|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.94999694824|1|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15000152588|1|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.800003051758|1|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55000305176|1|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55000305176|1|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.69999694824|1|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|191.75|1|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|200.14999389648|1|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|221.05000305176|1|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|292.79998779297|1
2023-02-26 17:01:55|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|10101|Ashok Leyland Ltd.|414.87B|414870000000|141.3|9707652|19.75|93.2-169.45|140.25-142.2|140.6|2936127276|0.694|66|365.87B|365870000000|2.14|1|0.67|2023-05-26|2023-05-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|179.9231|39|203|116|41|4|39|-0.0047|-0.4759|0.0545|1.0782|0.2002|71.5544|1.5387|2023-05-26|15/03/2023||1.52||99780000000|141.30000305176|1|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|144.30000305176|1|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|147.80000305176|1|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|145.55000305176|1|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|127.55000305176|1|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.19999694824|1|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.39999389648|1|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.60000610352|1|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.44999694824|1|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|1|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.349998474121|1|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.200000762939|1|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|1|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.949996948242|1|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.800003051758|1|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.650001525879|1|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|93.800003051758|1|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|81.199996948242|1|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|118.25|1|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|132.5|1
2023-02-26 17:02:00|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|Chemicals|India|INE021A01026|0|Asian Paints Ltd.|2.63T|2630000000000|2741.4|1052074|-12.11|2560-3582.9|2710-2762|2705.95|959197790|0.316|72.59|335.26B|335260000000|38.82|19.9|0.73|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3107.3421|38|3800|2516|39|4|37|-0.0025|0.4844|0.1808|0.1039|0.0854|64.8789|7.1146|2023-05-04|15/03/2023||12.04||85050000000|2738.5|1|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|2945.25|1|2022-10-21|15/09/2022|8.16|10.15|84580000000|87930000000|3140.8999023438|1|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|3067.3999023438|1|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|3016.25|1|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999023438|1|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6000976562|1|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.9499511719|1|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.9499511719|1|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.0500488281|1|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|1|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.1999511719|1|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|1354.1999511719|1|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|1406.9499511719|1|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|1235.4000244141|1|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|1433.1999511719|1
2023-02-26 17:02:06|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE006I01046|6000|Astral Limited|376.09B|376090000000|1866.85|433230|-2.29|1581.55-2654.8|1863-1917.6|1877|201458679|0.359|96.82|50.43B|50430000000|19.48|3|0.16|2023-05-24|2023-05-24|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2099.8095|21|2560|1470|28|4|26|0.0214|-0.0029|0.365|0.2037|0.0803|130.9223|7.3823|2023-05-24|15/03/2023||11.78||10620000000|1866.8499755859|1|2023-02-07|15/12/2022|4.6|4.65|12680000000|12680000000|2092.1499023438|1|2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|2064.4499511719|1|2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|1978.8499755859|1|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|1662.3499755859|1|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2184.25|1|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2300.1999511719|1|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2190.1000976562|1|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.5500488281|1|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|2398.4003933561|0.56278135550392|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|1530.4344740095|0.56278135550392|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|1256.5714568845|0.56278135550392|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|1120.4395700625|0.56278135550392|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|1596.8679331875|0.56278135550392|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|1513.3096845814|0.56278135550392|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|1999.31996502|0.37025089177889|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|1899.1716118001|0.37025089177889|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|2394.268319543|0.37025089177889|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|2075.3495574912|0.37025089177889|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|2473.4578852544|0.37025089177889
2023-02-26 17:02:11|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|Banking Services|India|INE949L01017|28677|AU Small Finance Bank Ltd|398.66B|398660000000|598.05|1279558|-3.13|525-732.97|595.65-606.6|593.4|666604903|0.82|28.46|46.53B|46530000000|20.96|0.5|0.08|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|693.1304|23|874|530|25|4|22|0.0074|0.0587|0.0548|0.3138|0.0936|3.0191|10.7041|2023-05-31|15/03/2023||6.6||15550000000|598.04998779297|1|2023-02-27|15/12/2022|5.87|5.79|24130000000|13890000000|598.04998779297|1|2022-10-19|15/09/2022|5.24|5.23|13310000000|13190000000|625.59997558594|1|2022-08-31|15/06/2022|4.28|4.07|11350000000|11380000000|633.90002441406|1|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|0.3094337229441|2022-06-09|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|0.31545498298019|2022-06-09|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|0.31348911968348|2022-06-09|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|0.27961177052423|2022-06-09|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|0.26594955489614|2022-06-09|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|0.21084323056727|2022-06-09|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|0.2158506489649|2022-06-09|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|0.17334322453017|2022-06-09|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|0.12810088477432|2022-06-09|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|0.21697824480036|2022-06-09|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|0.19850643169278|2022-06-09|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|0.16654302670623|2022-06-09|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|0.17178536404724|2022-06-09|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|0.14093966913271|2022-06-09|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|0.15059347181009|2022-06-09|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|0.17780414886927|2022-06-09
2023-02-26 17:02:16|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|15431|Aurobindo Pharma Ltd.|274.95B|274950000000|469.25|1523962|-24.93|397.2-727.95|461.8-473|467.6|585938609|0.529|13.72|241.92B|241920000000|34.1|7.5|1.6|2023-05-29|2023-05-29|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|584.0534|29|792|430|39|4|37|0.0004|0.8916|0.1673|0.0008|0.0695|16.4516|2.1932|2023-05-29|15/03/2023||9.88||62620000000|469.25|1|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|445.04998779297|1|2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|489.29998779297|1|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|564.5|1|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|529.70001220703|1|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.09997558594|1|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.04998779297|1|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|1|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.200012207|1|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45001220703|1|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.59997558594|1|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.84997558594|1|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|1|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.79998779297|1|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95001220703|1|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15002441406|1|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65002441406|1|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.84997558594|1|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.29998779297|1|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.84997558594|1
2023-02-26 17:02:21|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|India|INE192R01011|11312|Avenue Supermarts Ltd|2.27T|2270000000000|3,499.20|348793|-16.5|3186-4609|3468-3514.4|3478.75|647774691|0.111|96.68|410.32B|410320000000|36.2|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3985.4|25|5054|3000|26|4|24|-0.0008|0.0079|-0.0022|0.3678|0.0726|149.7396|6.3263|2023-05-31|15/03/2023||7.81||115260000000|3499.1999511719|1|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|3965.1000976562|1|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|4531.3500976562|1|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8000488281|1|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3500976562|1|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|1|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8000488281|1|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|1|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.4499511719|1|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.6999511719|1|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6000976562|1|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|1|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.9499511719|1|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.1999511719|1|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.0999755859|1|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.3499755859|1|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.9499511719|1|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.4499511719|1
2023-02-26 17:02:27|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|87575|AXIS Bank Ltd|2.62T|2620000000000|851.4|8172730|12.31|618.25-970|844.45-854.6|844.35|3076096938|1.07|12.68|533.43B|533430000000|67.08|1|0.12|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1110.9512|41|1300|790|43|2|36|0.0002|-0.0797|0.1321|-0.5782|0.082|16.1294|12.8442|2023-04-27|15/03/2023||17.95||160860000000|851.40002441406|1|2023-01-23|15/12/2022|19|18.92|161250000000|151530000000|930.54998779297|1|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|829.84997558594|1|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|1|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.90002441406|1|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|1|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.09997558594|1|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.40002441406|1|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45001220703|1|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.40002441406|1|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.10000610352|1|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|1|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.59997558594|1|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.54998779297|1|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|1|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.84997558594|1|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.29998779297|1|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15002441406|1|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|1|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.39999389648|1
2023-02-26 17:02:33|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|10134|Bajaj Auto Ltd|1.08T|1080000000000|3834.2|293657|9.29|3125-4131.75|3833.55-3874.9|3831.9|282957358|0.877|18.79|364.25B|364250000000|205.16|140|3.65|2023-05-19|2023-05-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4216.4318|44|5378|3500|39|4|37|-0.0013|0.0202|0.0177|0.0475|0.0405|20.697|3.1886|2023-05-19|15/03/2023||54.79||89170000000|3849.9499511719|1|2023-01-25|15/12/2022|52.7|52.38|93150000000|92740000000|3686.5|1|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|3604.8000488281|1|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499023438|1|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1000976562|1|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.9499511719|1|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|1|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999023438|1|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|1|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.9499511719|1|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|1|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3000488281|1|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499023438|1|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8500976562|1|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3000488281|1|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|1|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499023438|1|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499023438|1|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|1|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8000488281|1
2023-02-26 17:02:39|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|35425|Bajaj Finance Ltd|3.76T|3760000000000|6225|1115319|-10.68|5220-7778|6200-6286|6202.35|603243841|1.04|34.9|241.10B|241100000000|178.4|20|0.31|2023-05-18|2023-05-18|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7344.2581|31|9440|5200|38|4|34|0.027|0.7428|0.3963|0.417|0.1522|62.7748|12.5344|2023-05-18|15/03/2023||50.13||75640000000|6236.25|1|2023-01-27|15/12/2022|49.2|48.33|74350000000|73830000000|5795.8999023438|1|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|7380.3999023438|1|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4501953125|1|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|1|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6000976562|1|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499023438|1|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999023438|1|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498046875|1|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499023438|1|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499023438|1|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|1|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.5999755859|1|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|1|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499023438|1|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.5500488281|1|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|1|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|1|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3500976562|1|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|1
2023-02-26 17:02:44|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Insurance|India|INE918I01026|59961|Bajaj Finserv Ltd|2.17T|2170000000000|1360|2065761|-13.77|1072.72-1844|1350.35-1386|1346.95|1592815460|1.15|36.13|762.30B|762300000000|37.62|4|0.03|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1587.7776|9|1850|1379.9986|36|4|29|0.0149|-0.0396|0.0837|0.1676|1.5041|34.5404|4.9348|2023-05-18|15/03/2023|||||1359|1|2023-01-30|15/12/2022|11.2||202920000000|202920000000|1314.1999511719|1|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.4499511719|1|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.049560547|0.1|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.400146484|0.1|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.299804688|0.1|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18011.999511719|0.1|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.149658203|0.1|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.350097656|0.1|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1497802734|0.1|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8499755859|0.1|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.2999267578|0.1|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0001220703|0.1|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.3000488281|0.1|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9997558594|0.1|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.3002929688|0.1|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|7454.6997070312|0.1|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|6050.9002685547|0.1|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|5250.2001953125|0.1|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|6365.7000732422|0.1
2023-02-26 17:02:49|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Banking \u0026 Investment Services|India|INE118A01012|21|Bajaj Holdings and Investment Ltd|679.26B|679260000000|6,103.30|117057|17.29|4294.05-7378.45|6012.55-6120|6020.25|111293510|0.663|14.54|5.11B|5110000000|413.61|135|2.25|2023-05-19|2023-05-19|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||30|2|26|0.0067|0.0799|-0.2511|0.0789|0.1359|23.263|167.5388|2023-05-19|15/03/2023|||||6103.2998046875|1|2023-01-30|15/12/2022|115.5||984200000||5905|1|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1000976562|1|2019-07-26|15/06/2019|60.10||786300000||3372.6000976562|1|2019-05-17|15/03/2019|71.1||830200000||3167.4499511719|1|2019-01-30|15/12/2018|70.2||1100000000||2844.8999023438|1|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|1|2018-07-20|15/06/2018|63.91||1050000000||2950.75|1
2023-02-26 17:02:55|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3229|Balkrishna Industries Ltd.|396.01B|396010000000|2,048.50|322930|15.75|1690.55-2450|2021.45-2071|2060.15|193317190|0.699|33.77|92.43B|92430000000|60.65|16|0.8|2023-05-19|2023-05-19|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|2089.6522|23|2561|1650|35|2|25|-0.0119|0.1068|0.0441|0.0517|0.0492|65.4124|8.6508|2023-05-19|15/03/2023||15.1||26190000000|2048.5|1|2023-02-11|15/12/2022|5.2|5.26|22150000000|21860000000|2308.25|1|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|1889.4499511719|1|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|2389|1|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.1999511719|1|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2165.8210449219|1|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15002441406|1|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.20001220703|1|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.79998779297|1|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15002441406|1|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.8499755859|1|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.4499511719|1
2023-02-26 17:02:59|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|64078|Bandhan Bank Ltd|368.56B|368560000000|228.8|8488748|-25.53|209.55-349.55|228-233.65|229.1|1610835484||9.56|90.86B|90860000000|23.94|1|0.36|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|310.8571|28|460|155|25|4|22|-0.1461|-0.7207|0.0329|-0.3359|0.0411|30.0273|9.2532|2023-05-12|15/03/2023||7.52||32550000000|228.80000305176|1|2023-02-27|15/12/2022|1.81|2.01|48410000000|31040000000|228.80000305176|1|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|270.70001220703|1|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|278.5|1|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.70001220703|1|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95001220703|1|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.29998779297|1|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|1|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35000610352|1|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.79998779297|1|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.20001220703|1|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|1|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.64999389648|1|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.89999389648|1|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.04998779297|1|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.04998779297|1|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|1|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|1|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95001220703|1|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|1
2023-02-26 17:03:04|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|79806|Bank of Baroda Ltd|799.49B|799490000000|154.6|28920368|44.76|89.85-197.2|153.65-157.7|155.5|5171362179|0.75|6.83|566.73B|566730000000|22.59|2.85|1.7|2023-05-26|2023-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|198.1818|33|240|120|39|4|37|0.0168|-0.2442|0.0526|-2.2494|0.0372|8.3932|3.0241|2023-05-26|15/03/2023||6.5||130450000000|154.60000610352|1|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05000305176|1|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|144.55000305176|1|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|1|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55000305176|1|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55000305176|1|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.34999847412|1|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.849998474121|1|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.849998474121|1|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|1|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.349998474121|1|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.900001525879|1|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.199996948242|1|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.19999694824|1|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.80000305176|1|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15000152588|1|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|1|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.19999694824|1
2023-02-26 17:03:10|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|51825|Bank of India Ltd|287.74B|287740000000|70.1|23394914|49.79|40.4-103.5|69.65-72|71.15|4104743170|1.36|9.26|272.19B|272190000000|7.59|2|2.58|2023-05-23|2023-05-23|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|113.3333|3|125|105|44|2|37|-0.0111|0.009|0.1157|-1.2395|0.0626|19.7686|5.7295|2023-05-23|15/03/2023||3.65|||70.099998474121|1|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.849998474121|1|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|1|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.150001525879|1|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.299999237061|1|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.450000762939|1|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.199996948242|1|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|1|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.699996948242|1|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.150001525879|1|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.449996948242|1|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.699996948242|1|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|1
2023-02-26 17:03:16|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|182.51B|182510000000|1420|306804|-20.1|1402.45-1989|1416.1-1432.5|1415.55|128527540|0.452|57.04|33.38B|33380000000|24.96|4|0.28|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1762.3125|16|2340|1333|32|4|30|0.0021|0.031|0.0042|-0.2294|0.1132|58.4375|6.7557|2023-05-25|15/03/2023||10||7610000000|1420.3499755859|1|2023-02-14|15/12/2022|6.5|6.51|9000000000|9000000000|1493.4000244141|1|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|1811.5999755859|1|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.1999511719|1|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1737.6619873047|1|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1872.8199462891|1|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.8509521484|1|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.5450439453|1|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3409423828|1|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.583984375|1|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8100585938|1|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.1999511719|1|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.6999511719|1|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8000488281|1|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8000488281|1|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4000244141|1|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.950012207|1|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.59997558594|1
2023-02-26 17:03:21|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|3931|Berger Paints India Ltd|542.09B|542090000000|558.05|601166|-18.62|527.15-743|557.4-565|560.65|971399436|0.37|60.93|106.75B|106750000000|9.2|3.1|0.55|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|592.7083|24|821|480|28|4|26|0.0052|-0.012|0.0369|0.4042|0.032|93.2227|6.7588|2023-05-31|15/03/2023||2.61||24870000000|558.04998779297|1|2023-02-02|15/12/2022|2.1|2.09|26940000000|26940000000|549.75|1|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|588.70001220703|1|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|657.34997558594|1|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|566.15002441406|1|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.40002441406|1|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95001220703|1|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.20001220703|1|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.04998779297|1|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45001220703|1|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.90002441406|1|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.84997558594|1|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.39999389648|1|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|1|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35000610352|1|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.54998779297|1|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.29998779297|1|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|1|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.89999389648|1|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|1
2023-02-26 17:03:26|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|696.99B|696990000000|95.35|15239003|42.92|65.4-114.65|95-95.9|95.4|7309778829|0.253|25.28|181.56B|181560000000|3.77|5.7|5.54|2023-05-30|2023-05-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|115.1528|24|135|22.3333|44|2|32|0.0069|0.3134|0.0818|2.3006|0.2145|60.9983|6.3923|2023-05-30|15/03/2023||1.46||57040000000|95.349998474121|1|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.300003051758|1|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|107.84999847412|1|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|81.833251953125|1|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|78.316589355469|1|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|68.299934387207|1|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666015625|1|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.866607666016|1|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.733283996582|1|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.233287811279|1|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.966636657715|1|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.049999237061|1|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.430000305176|1|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|33.520000457764|1|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|40.130001068115|1|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|32.880001068115|1|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|37.580001831055|1|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|27.280000686646|1|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|27.780000686646|1|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|39.029998779297|1
2023-02-26 17:03:32|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4079|Bharat Forge Ltd|385.95B|385950000000|828.95|1260065|23.39|595-919.45|823.55-837.6|830.15|465588632|1.05|61.47|N/A|N/A|13.5|7|0.79|2023-05-23|2023-05-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|926.9655|29|1068|555|44|2|32|0.0153|0.0364|-0.0083|-0.1563|0.131|85.3111|9.8287|2023-05-23|15/03/2023||5.23||36200000000|828.95001220703|1|2023-02-14|15/12/2022|5.2|4.33|33530000000|30020000000|890.04998779297|1|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95001220703|1|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65002441406|1|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.04998779297|1|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.90002441406|1|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.04998779297|1|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.70001220703|1|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.90002441406|1|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.90002441406|1|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.70001220703|1|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.54998779297|1|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|1|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|1|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.14999389648|1|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|1|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.20001220703|1|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.79998779297|1|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.04998779297|1|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45001220703|1
2023-02-26 17:03:38|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|30758|Bharat Heavy Electricals Ltd.|238.17B|238170000000|68.4|24812357|42.06|41.4-91.55|68.2-69.7|68.95|3482063355|0.924|31.07|232.00B|232000000000|2.22|0.4|0.55|2023-05-29|2023-05-29|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|51.7119|19|100|30|44|2|37|-0.0318|-0.2291|-0.0037|-0.1977|0.0606|48.262|2.2151|2023-05-29|15/03/2023||1.38||71910000000|68.400001525879|1|2023-02-10|15/12/2022|0.1|0.0738|52630000000|52630000000|76.349998474121|1|2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|75.550003051758|1|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|53.200000762939|1|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|53.099998474121|1|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|1|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.200000762939|1|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.050003051758|1|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.549999237061|1|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.39999961853|1|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.049999237061|1|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.39999961853|1|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|1|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.799999237061|1|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.349998474121|1|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|69|1|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|64.949996948242|1|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|75.949996948242|1|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|73.449996948242|1
2023-02-26 17:03:43|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8594|Bharat Petroleum Corp. Ltd.|688.85B|688850000000|317.55|3292245|-5.59|288.05-398.8|316.6-322.15|320.55|2169252744|1.02|-30.98|4,591.52B|4591520000000|-10.24|74|23.09|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|384.871|31|500|275|44|2|27|-0.0028|0.3847|0.0351|-0.1965|0.0703|15.4744|0.5837|2023-05-24|15/03/2023||17.48||1442560000000|317.54998779297|1|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|336.54998779297|1|2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|301.35000610352|1|2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|333.95001220703|1|2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|332.10000610352|1|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|1|2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|427.70001220703|1|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.93600463867|1|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.07501220703|1|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.35699462891|1|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.77499389648|1|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07000732422|1|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.20001220703|1|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64001464844|1|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48001098633|1|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.95999145508|1|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|349.32998657227|1|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|315.16000366211|1|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|255.53999328613|1|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|352.57998657227|1
2023-02-26 17:03:49|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|Telecommunications Services|India|INE397D01024|21320|Bharti Airtel Ltd.|4.51T|4510000000000|757.1|5024764|9.94|628.75-860.55|755-775.8|762.95|5962834057|0.303|60.28|1.35T|1350000000000|13.07|3|0.39|2023-05-16|2023-05-16|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|890.7293|30|1015|700|39|4|37|0.0096|-0.1163|-0.0123|-3.4621|0.0148|654.1778|2.6781|2023-05-16|15/03/2023||6.06||369630000000|757.09997558594|1|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|792.90002441406|1|2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|816.84997558594|1|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|703.65002441406|1|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|689.90002441406|1|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.20001220703|1|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|1|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.29901123047|1|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.07202148438|1|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.47698974609|1|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.39401245117|1|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.18902587891|1|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.88800048828|1|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.20001220703|1|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.65899658203|1|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|1|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|331.45001220703|1|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|559.66680725098|0.50505050505051|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|574.21981933593|0.50505050505051|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|650.21222900391|0.50505050505051
2023-02-26 17:03:54|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|15000|Biocon Ltd.|269.99B|269990000000|226.3|2341394|-42.64|217.35-394.9|217.35-228.1|220|1193079685|0.394|68.14|95.75B|95750000000|3.25|0.5|0.21|2023-04-29|2023-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|314.9264|22|400|220|39|4|37|-0.0072|1.4002|0.241|0.0235|0.1047|85.9808|4.8795|2023-04-29|15/03/2023||1.1||37980000000|226.30000305176|1|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|242.35000610352|1|2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|281.04998779297|1|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|322.75|1|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.04998779297|1|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35000610352|1|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|1|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|1|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|1|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.60000610352|1|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.60000610352|1|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.20001220703|1|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|1|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.64999389648|1|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95001220703|1|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.19999694824|1|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|613.40002441406|0.5|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|670.64001464844|0.5|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|644.96002197266|0.5|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|553.29998779296|0.5
2023-02-26 17:03:59|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|525.55B|525550000000|17819|21934|14.98|12853.51-18525|17712.4-18396.15|18312.7|29493640|0.58|38.19|137.42B|137420000000|467.37|410|2.3|2023-05-23|2023-05-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18320.6|5|20436|15500|39|4|34|-0.0035|-0.2998|-0.0122|-0.0042|0.067|35.7187|4.7836|2023-05-23|15/03/2023||||38440000000|17810.30078125|1|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|17408.099609375|1|2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|16322.25|1|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|17649.349609375|1|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|13545.858398438|1|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15899.005859375|1|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17671.322265625|1|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15206.708007812|1|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14690.330078125|1|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16184.65234375|1|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11730.905273438|1|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.650390625|1|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998046875|1|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|1|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.849609375|1|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.950195312|1|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|17621.75|1|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|18592.19921875|1|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|19625.44921875|1|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|19085|1
2023-02-26 17:04:06|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4467|Britannia Industries Ltd|1.07T|1070000000000|4442.55|305646|29.79|3050-4669.2|4419.65-4495.55|4451.5|240868296|0.45|50.03|157.02B|157020000000|88.98|56.5|1.23|2023-05-02|2023-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4745.1579|38|5640|3600|39|4|37|0.0013|0.5891|0.1117|0.0461|0.0595|61.8849|5.0997|2023-05-02|15/03/2023||19.67||40940000000|4442.5498046875|1|2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|4317.6000976562|1|2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|3748.0500488281|1|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|3770|1|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|3279.25|1|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499023438|1|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6000976562|1|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6000976562|1|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3526.1079101562|1|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3566.7580566406|1|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3733.3391113281|1|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|1|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499023438|1|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.1999511719|1|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|1|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6000976562|1|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|2896.0500488281|1|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|3181.3999023438|1|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|5746.4399414062|0.5|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|6392.7001953124|0.5
2023-02-26 17:04:12|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23743|Zydus Lifesciences Ltd|473.05B|473050000000|467.35|1105892|31.26|319-482.25|461.5-471.65|467.85|1012204139|0.431|22.86|162.25B|162250000000|20.23|2.5|0.53|2023-05-26|2023-05-26|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|486.7934|32|610|355|39|4|37|0.0095|1.0769|0.0479|0.0677|0.0136|26.5465|3.1651|2023-05-26|15/03/2023||5.64||44000000000|466.45001220703|1|2023-02-03|15/12/2022|6.1|5.79|43620000000|43230000000|432.85000610352|1|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|433.79998779297|1|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|360.70001220703|1|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|1|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|1|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.70001220703|1|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45001220703|1|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.09997558594|1|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.20001220703|1|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.70001220703|1|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.70001220703|1|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.64999389648|1|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.14999389648|1|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.44999694824|1|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.69999694824|1|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|1|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95001220703|1|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85000610352|1|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85000610352|1
2023-02-26 17:04:18|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|86919|Canara Bank Ltd|492.05B|492050000000|271.1|10176550|24.1|171.75-341.7|268.8-276.9|273.8|1815010252|0.861|4.99|556.96B|556960000000|54.22|6.5|2.2|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|363.0769|13|410|308|44|2|37|-0.0146|-0.3569|0.0396|-1.4313|0.049|13.7897|4.9424|2023-05-10|15/03/2023||13.2||135600000000|271.10000610352|1|2023-01-23|15/12/2022|15.9|15.92|125860000000|122890000000|318.95001220703|1|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|249|1|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05000305176|1|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|1|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.39999389648|1|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.94999694824|1|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.64999389648|1|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|1|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.64999389648|1|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|1|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.44999694824|1|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|1|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.89999389648|1|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.89999389648|1|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.20001220703|1|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95001220703|1|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35000610352|1|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|1|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.80000305176|1
2023-02-26 17:04:23|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|632|Castrol India Ltd|117.21B|117210000000|118.55|577394|10.33|99.05-136.8|118.1-120.2|119.55|988730935|0.56|14.39|47.74B|47740000000|8.24|9.5|7.99|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|138.7143|7|159|125|29|2|27|0.0024|0.0857|0.0042|0.0628|0.0369|56.8774|8.1459|2023-05-01|15/03/2023|||||118.55000305176|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05000305176|1|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.94999694824|1|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85000610352|1|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|1
2023-02-26 17:04:28|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|9125|Cholamandalam Investment and Finance Company Ltd|625.31B|625310000000|760.75|1472341|11.25|595.1-817.75|750.3-764.9|751.5|821964286|0.868|24.78|59.65B|59650000000|30.39|2|0.26|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|860.4242|33|1035|700|27|4|25|0.0174|-0.0583|0.0335|0.3924|0.0197|61.7524|7.1132|2023-04-27|15/03/2023||7.98||18370000000|762.84997558594|1|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|1|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|709.34997558594|1|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.09997558594|1|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15002441406|1|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|1|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|1|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.14999389648|1|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.29998779297|1|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|1|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|1|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.39999389648|1|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|1|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|1|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.19999694824|1|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|1421.9500732422|0.2|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|1109.1000366211|0.2|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|1268.4999847412|0.2|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|1461.7500305176|0.2|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|1562.3500061035|0.2
2023-02-26 17:04:33|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|25927|Cipla Ltd.|779.70B|779700000000|966|1406161|4.59|902-1185.25|955-966|960.3|807143930|0.28|29.46|222.19B|222190000000|32.7|5|0.49|2023-05-24|2023-05-24|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1182.7579|38|1336|930|39|4|37|0.0035|-0.0393|0.192|0.19|0.0678|34.0981|3.1932|2023-05-24|15/03/2023||10.02||58740000000|961.79998779297|1|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.1500244141|1|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|1159.25|1|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.04998779297|1|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.29998779297|1|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.09997558594|1|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.34997558594|1|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15002441406|1|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.59997558594|1|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.90002441406|1|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15002441406|1|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15002441406|1|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.29998779297|1|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.54998779297|1|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85000610352|1|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.90002441406|1|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45001220703|1|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.60000610352|1|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.09997558594|1|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15002441406|1
2023-02-26 17:04:38|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|5367|City Union Bank Ltd|99.66B|99660000000|134.65|4166568|7.85|109-205|131.7-135|132.5|740113526|0.545|10.7|27.85B|27850000000|12.55|1|0.73|2023-05-26|2023-05-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|194.7273|22|240|160|28|4|26|-0.0057|0.0049|0.1243|-0.1214|0.0082|17.4015|5.3869|2023-05-26|15/03/2023||||8340000000|134.60000610352|1|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05000305176|1|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|187.75|1|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05000305176|1|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55000305176|1|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.69999694824|1|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|1|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.10000610352|1|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.89999389648|1|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.60000610352|1|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.69999694824|1|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.90000152588|1|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.94999694824|1|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.14999389648|1|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.94999694824|1|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.80000305176|1|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|1|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.80000305176|1|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.94999694824|1|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.94999694824|1
2023-02-26 17:04:44|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|248550|Coal India Ltd|1.34T|1340000000000|217.05|6967065|32.79|160.55-263.4|214.7-217.3|214.9|6162728327|0.28|4.52|1,265.87B|1265870000000|47.57|23.25|10.98|2023-05-31|2023-05-31|buy|neutral|neutral|strong_buy|strong_sell|strong_buy|strong_buy|sell|buy|248.925|24|299|178|39|4|37|-0.0058|-0.1282|0.0283|0.341|0.0188|16.4908|1.8335|2023-05-31|15/03/2023||10.24||359600000000|217.05000305176|1|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85000610352|1|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|246.05000305176|1|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|215.39999389648|1|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35000610352|1|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|1|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|1|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|1|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.64999389648|1|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.30000305176|1|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.80000305176|1|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.44999694824|1|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.39999389648|1|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85000610352|1|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|1|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.60000610352|1|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.69999694824|1|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.80000305176|1|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.14999389648|1|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.79998779297|1
2023-02-26 17:04:50|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|22991|Coforge Limited|267.36B|267360000000|4,377.50|501257|-2.76|3210.05-4873.85|4358.2-4440|4420.9|61076246||35.94|71.90B|71900000000|121.95|52|1.26|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4550.3913|23|6260|3380|39|4|37|0.0213|-0.0158|0.0125|0.1295|0.0397|22.6773|2.1303|2023-05-05|15/03/2023||40.6||21840000000|4377.5|1|2023-01-20|15/12/2022|37.4|36.65|20560000000|20910000000|3966.5500488281|1|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3500976562|1|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|1|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6000976562|1|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499023438|1|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|1|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.0999755859|1|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.1999511719|1|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.4499511719|1|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.5500488281|1|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.1500244141|1|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.3499755859|1|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1
2023-02-26 17:04:55|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) Ltd.|398.12B|398120000000|1463.75|352548|3.83|1388-1695.95|1454.05-1467.7|1454.05|271985634|0.163|37.46|51.77B|51770000000|38.77|39|2.67|2023-05-25|2023-05-25|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1543|30|1750|1225|35|4|33|-0.009|0.1037|-0.0088|0.0206|0.0121|38.3955|7.3739|2023-05-25|15/03/2023||10.13||13890000000|1464.5500488281|1|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|1490.6999511719|1|2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|1577.6500244141|1|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|1533.5999755859|1|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1571.25|1|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.6999511719|1|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.6500244141|1|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.3499755859|1|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.9499511719|1|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.9499511719|1|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.0500488281|1|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.6500244141|1|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.0999755859|1|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.1999511719|1|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.1500244141|1|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|1161.5999755859|1|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|1307.25|1|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|1106.6500244141|1|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|1124.5|1
2023-02-26 17:05:01|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1359|Container Corporation of India Ltd|361.89B|361890000000|593.95|1476876|2.65|554-828.75|589.1-600|587.7|609294348|0.61|31.39|80.42B|80420000000|18.91|12|2.02|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|740.037|27|900|575|44|4|39|-0.0101|0.0243|-0.0055|-0.0008|0.0368|64.8364|4.6569|2023-05-02|15/03/2023||5.21||21010000000|594.04998779297|1|2023-01-23|15/12/2022|4.9|4.89|19880000000|19890000000|705.65002441406|1|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|809.65002441406|1|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|699.40002441406|1|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|621.25|1|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.20001220703|1|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.29998779297|1|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.40002441406|1|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.59997558594|1|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45001220703|1|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95001220703|1|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.79998779297|1|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|1|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.79998779297|1|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.29998779297|1|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15002441406|1|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|493.95001220703|1|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|520.65002441406|1|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|753.67679443359|0.65789473684211|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|806.51196289063|0.65789473684211
2023-02-26 17:05:06|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5042|Coromandel International Ltd|261.39B|261390000000|889.05|429016|17.2|741.45-1094|884.6-892.75|886.5|294009749|0.315|12.68|292.26B|292260000000|70.01|12|1.32|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1194.7273|11|1548|990|30|2|28|0.0032|0.061|-0.0178|0.5562|0.1165|43.5218|2.3829|2023-04-25|15/03/2023||||54740000000|888.29998779297|1|2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|900.45001220703|1|2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|966.75|1|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|847.65002441406|1|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.04998779297|1|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.29998779297|1|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95001220703|1|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.09997558594|1|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.90002441406|1|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.54998779297|1|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.34997558594|1|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.54998779297|1|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.79998779297|1|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35000610352|1|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.89999389648|1|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|431.54998779297|1|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|451.89999389648|1|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|384.35000610352|1|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|401.89999389648|1
2023-02-26 17:05:11|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE299U01018|2010|Crompton Greaves Consumer Electricals Ltd|190.08B|190080000000|298.9|1428752|-28.38|291.35-431.45|297.3-303|297.6|635931418|0.39|36.35|64.89B|64890000000|8.23|2.5|0.78|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|395.6667|39|575|290|27|4|24|0.0066|0.055|0.0044|0.1046|0.0463|42.2633|4.0054|2023-05-31|15/03/2023||2.41||18270000000|298.89999389648|1|2023-02-27|15/12/2022|1.38|1.42|15160000000|15650000000|298.89999389648|1|2022-10-21|15/09/2022|2.07|2.04|17000000000|17020000000|381|1|2022-08-31|15/06/2022|2|2.06|18630000000|17500000000|407.39999389648|1|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|361.45001220703|1|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95001220703|1|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.89999389648|1|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45001220703|1|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.64999389648|1|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|1|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|1|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.60000610352|1|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.94999694824|1|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.89999389648|1|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.10000610352|1|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.30000305176|1|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|236.60000610352|1|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|202.89999389648|1|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|204.10000610352|1|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|247.10000610352|1
2023-02-26 17:05:17|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3167|Cummins India Ltd|435.54B|435540000000|1571.2|642657|63.73|909.15-1666.45|1560.2-1615.65|1596.65|277200000|0.759|39.71|75.82B|75820000000|39.53|22.5|1.39|2023-05-25|2023-05-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1513.4615|26|1890|390|35|4|33|0.0014|0.0686|0.2991|0.1676|0.1972|31.5367|4.0815|2023-05-25|15/03/2023||7.76||20200000000|1571.1999511719|1|2023-02-08|15/12/2022|13|13.19|21810000000|21760000000|1446.6500244141|1|2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|1330.9000244141|1|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|1190.3000488281|1|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|1011.5999755859|1|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.20001220703|1|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.34997558594|1|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.04998779297|1|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.54998779297|1|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45001220703|1|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.60000610352|1|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.14999389648|1|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|1|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|1|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.90002441406|1|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.84997558594|1|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|745.40002441406|1|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|799.54998779297|1|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|676.40002441406|1|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|679.95001220703|1
2023-02-26 17:05:22|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5144|Dabur India Ltd.|947.72B|947720000000|534.9|2089349|-1.83|482.25-610.75|534-541.25|539.75|1771763464|0.245|56.34|114.89B|114890000000|9.61|5.2|0.97|2023-05-04|2023-05-04|strong_sell|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|622.7805|41|700|515|39|4|37|0.005|0.035|0.1232|0.0354|0.0583|47.247|7.5032|2023-05-04|15/03/2023||2.43||28800000000|534.90002441406|1|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|557.75|1|2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|532.15002441406|1|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|569.79998779297|1|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|557.20001220703|1|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|1|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.10000610352|1|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.70001220703|1|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65002441406|1|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85000610352|1|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.20001220703|1|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|398.10000610352|1|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|443.64999389648|1|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|409.39999389648|1|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|421.54998779297|1
2023-02-26 17:05:27|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5652|Dalmia Bharat Ltd B|351.71B|351710000000|1,876.00|302052|19.12|1212.5-1989.8|1864.95-1922.75|1894.85|187480361|0.748|33.83|123.59B|123590000000|55.51|9|0.47|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2073.871|31|2850|1300|27|4|24|0.0044|-0.1801|0.1417|1.4069|0.0251|149.4417|2.3286|2023-05-10|15/03/2023||7.8||36920000000|1881|1|2023-02-27|15/12/2022|10.66|10.07|33550000000|33480000000|1881|1|2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|1532.1999511719|1|2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|1561.8499755859|1|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|1421.8000488281|1|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.8499755859|1|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.5999755859|1|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.9499511719|1|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3000488281|1|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95001220703|1|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.70001220703|1|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|1|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.79998779297|1|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|1|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.54998779297|1|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|1071.8000488281|1|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|1034.1999511719|1|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|889.15002441406|1|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|1192.3000488281|1
2023-02-26 17:05:32|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1601|Deepak Nitrite Ltd|247.27B|247270000000|1812.95|318602|-9.2|1681.15-2391|1791-1819.9|1793.25|136393041|0.548|27.98|75.47B|75470000000|64.91|7|0.39|2023-05-03|2023-05-03|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|2273.1333|15|3011|1583|32|4|30|-0.0057|0.1539|0.2129|0.2395|0.1654|24.712|2.28|2023-05-03|15/03/2023||||20240000000|1812.0500488281|1|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|1816.0500488281|1|2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|2332.6000976562|1|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|1974.1999511719|1|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|2298.3000488281|1|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.9499511719|1|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|1|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|1|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1862.7979736328|1|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1128.873046875|1|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.22198486328|1|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.62200927734|1|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.89999389648|1|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|1|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.89999389648|1|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.10000610352|1|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|266.79998779297|1|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|219.35000610352|1|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|241.35000610352|1|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|263.89999389648|1
2023-02-26 17:05:37|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Investment Banking \u0026 Investment Services|India|INE274G01010|10|Dhani Services Ltd|19.43B|19430000000|31.75|2265926|-56.95|28.5-82.35|31.4-32.3|31.65|612121887|1.18|-3.43|8.70B|8700000000|-9.2|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0037|-0.2129|0.2413|-0.7332|0.0732|61.4343|11.1292|2023-04-27|15/03/2023|||||31.64999961853|1|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|2022-08-12|15/06/2022|-1.8||2460000000||46.450000762939|1|2022-05-30|15/03/2022|-3.89||3050000000||54.299999237061|1|2022-02-14|15/12/2021|-3.89||4900000000||140.14999389648|1|2021-11-11|15/09/2021|-3.77||3350000000||181.25|1|2021-08-06|15/06/2021|-3.47||3040000000||207.44999694824|1|2021-06-18|15/03/2021|-2.97||2390000000||195.30000305176|1|2021-02-12|15/12/2020|0.22||3260000000||353.29998779297|1|2020-11-11|15/09/2020|0.07||3630000000||203.19999694824|1|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|1|2020-06-25|15/03/2020|-6.04||6280000000||100.55000305176|1|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.69999694824|1|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.849998474121|1|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85000610352|1|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|299.39999389648|1|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|363.29998779297|1|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|396.20001220703|1|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|502.95001220703|1
2023-02-26 17:05:42|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|16543|Divi's Laboratories Ltd.|773.89B|773890000000|2,915.20|513882|-29.56|2740.1-4640.8|2879.95-2972|2873.2|265468580|0.21|31.82|83.35B|83350000000|90.3|30|1.06|2023-05-29|2023-05-29|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2910.4745|22|3850|2380|39|4|37|-0.0162|0.1171|0.1452|-0.0289|-0.0092|39.3437|9.5803|2023-05-29|15/03/2023||19.35||19250000000|2915.1999511719|1|2023-02-03|15/12/2022|11.6|18.54|17080000000|19570000000|3267|1|2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|3746.3000488281|1|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|3948.0500488281|1|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|4304.7998046875|1|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|1|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498046875|1|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|1|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|1|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.4499511719|1|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|1|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8500976562|1|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.0500488281|1|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3000488281|1|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.9499511719|1|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|1765.6500244141|1|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|1532.3499755859|1|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|1499.25|1|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|1208.0999755859|1
2023-02-26 17:05:48|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1755|Dixon Technologies (India) Ltd|166.59B|166590000000|2,796.95|343914|-36.92|2553-4690|2684.05-2809.4|2688.15|59560165|0.865|69.78|120.79B|120790000000|39.98|2|0.07|2023-02-27|2023-02-27|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3592.5238|21|4840|2388|25|4|22|0.0077|-0.0084|-0.0092|1.5206|0.1497|47.7241|1.8386|2023-05-31|15/03/2023||13.86||43750000000|2796.9499511719|1|2023-02-27|15/12/2022|8.67|9.04|24050000000|25310000000|2796.9499511719|1|2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|4582.7998046875|1|2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|4103.7001953125|1|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|3858.6999511719|1|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498046875|1|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4501953125|1|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999023438|1|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.5500488281|1|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|1.5022464319953|2021-03-18|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|1.1414596202762|2021-03-18|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|0.82090056361331|2021-03-18|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|0.51434933201385|2021-03-18|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|0.4105294372468|2021-03-18|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|0.3188569881962|2021-03-18|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|0.25202870168408|2021-03-18|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|0.24255813530682|2021-03-18|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|0.22014349513217|2021-03-18|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|0.20453240245005|2021-03-18|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|0.28356755410958|2021-03-18
2023-02-26 17:05:54|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2065|DLF Ltd|858.44B|858440000000|346.8|3510230|-0.57|294.7-418.5|345-351.3|342.9|2475311706|0.666|45.88|58.94B|58940000000|7.55|3|0.81|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|436.4444|18|530|268|39|4|37|0.0111|1.0512|-0.0189|6.6265|0.0345|45.1257|8.1135|2023-05-24|15/03/2023||2.14||18490000000|346.04998779297|1|2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|364.89999389648|1|2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|373.39999389648|1|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|1|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|327.35000610352|1|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35000610352|1|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.39999389648|1|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.14999389648|1|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35000610352|1|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|1|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.10000610352|1|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.60000610352|1|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|1|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.80000305176|1|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|1|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|1|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|173.75|1|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|167.25|1|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|164.75|1|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|200.60000610352|1
2023-02-26 17:05:59|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4110|Dr Lal PathLabs Ltd|160.58B|160580000000|1940|235944|-23.04|1805.55-2878.55|1881.6-1950|1908.1|82770913|0.313|66.14|20.11B|20110000000|29.43|12|0.61|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2065.299|20|2735|1500|27|4|25|-0.0067|-0.0259|0.0264|0.0719|0.0375|61.6272|9.37|2023-05-19|15/03/2023||9.91||5470000000|1939.9000244141|1|2023-02-02|15/12/2022|6.3|6.47|4890000000|4890000000|2052.5|1|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|2625.25|1|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1000976562|1|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3500976562|1|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|1|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.5500488281|1|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.9499511719|1|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.9499511719|1|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.9499511719|1|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499023438|1|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.0500488281|1|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9000244141|1|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.1500244141|1|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.4499511719|1|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|1041.25|1|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|1087|1|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|886.75|1|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|939.45001220703|1
2023-02-26 17:06:05|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|24795|Dr. Reddy’s Laboratories Ltd|745.80B|745800000000|4,490.00|356354|7.5|3654-4645|4441.8-4510|4449.6|166102420|0.241|20.48|237.28B|237280000000|218.98|30|0.66|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4927.3631|39|5890|3550|34|4|32|-0.0069|0.0867|0.1035|1.0938|0.0939|59.3556|3.2372|2023-05-12|15/03/2023||55.38||62000000000|4491.1000976562|1|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|4252.75|1|2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|4442.3500976562|1|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|4212|1|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|3904|1|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8500976562|1|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9501953125|1|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|1|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4501953125|1|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998046875|1|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999023438|1|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3500976562|1|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6000976562|1|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999023438|1|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.1999511719|1|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.9499511719|1|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|2801|1|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|2720.8000488281|1|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|2390.5|1|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|2088.1999511719|1
2023-02-26 17:06:10|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|4739|Eicher Motors Ltd.|876.67B|876670000000|3205.6|610139|21.96|2159.55-3889.65|3165-3249.9|3241.95|273481570|0.504|33.44|132.72B|132720000000|95.76|21|0.63|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3667.075|40|4606|2660|33|4|31|0.0117|0.1198|-0.0265|-0.2429|0.0666|13.3826|7.0048|2023-05-12|15/03/2023||31.56||38020000000|3205.6000976562|1|2023-02-14|15/12/2022|27.1|26.69|37210000000|36980000000|3252.6499023438|1|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.9499511719|1|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|3116.75|1|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499023438|1|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499023438|1|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.4499511719|1|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|1|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|1|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499023438|1|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.6999511719|1|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|1.0948811446086|2020-08-24|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|0.81400001450342|2020-08-24|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|0.9647029461247|2020-08-24|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|1.0605890557317|2020-08-24|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|0.8001782105701|2020-08-24|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|1.007965329614|2020-08-24|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|1.032049500116|2020-08-24|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|1.1136287273747|2020-08-24|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|1.3660000338413|2020-08-24
2023-02-26 17:06:15|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3205|Emami Ltd|168.52B|168520000000|382|243239|-22.27|381.05-524|381.05-390.45|387.75|441150000|0.93|19.82|35.47B|35470000000|19.27|8|2.05|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|505.4643|28|610|440|30|2|28|0.0042|0.2598|-0.0305|0.235|0.0452|122.4539|14.6289|2023-05-04|15/03/2023||3.37||8310000000|381.89999389648|1|2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|422.14999389648|1|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|465|1|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|454.29998779297|1|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|1|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.29998779297|1|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.59997558594|1|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.84997558594|1|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.54998779297|1|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95001220703|1|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.29998779297|1|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.10000610352|1|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55000305176|1|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.20001220703|1|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.54998779297|1|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.04998779297|1|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.70001220703|1|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|415.75|1|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|399.64999389648|1|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|572.79998779297|1
2023-02-26 17:06:20|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|182.92B|182920000000|1,300.40|22735|-3.82|1047.2-1565|1252.55-1350.75|1319|140662848|0.797|39.01|86.49B|86490000000|34.07|6.25|0.44|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1578.1111|18|1823|1182|27|4|24|0.0105|-0.0019|0.004|-0.3491|0.0814|28.4204|2.6061|2023-05-31|15/03/2023||||24530000000|1300.4000244141|1|2023-02-27|15/12/2022|7.69|8.07|20950000000|21370000000|1300.4000244141|1|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|1395.9000244141|1|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|1497.0500488281|1|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8000488281|1|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.6999511719|1|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4000244141|1|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.8499755859|1|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.1999511719|1|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9000244141|1|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.90002441406|1|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|1|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|1|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|1300.8499755859|1|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|1075.0500488281|1|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|1498.9499511719|1
2023-02-26 17:06:25|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|217.97B|217970000000|2016|317298|9.86|1306.7-2358.35|1996.25-2047.5|2041.6|108118406|0.428|35.36|61.66B|61660000000|57.21|7|0.34|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1932.35|20|2500|1570|27|4|25|0.0099|0.1268|0.0248|0.1232|0.0466|22.9836|1.794|2023-05-12|15/03/2023||||21160000000|2016|1|2023-02-08|15/12/2022|16.9|16.85|22640000000|22640000000|2005.3000488281|1|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|2013.0999755859|1|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|1733|1|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|1554.4000244141|1|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.8499755859|1|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1262.75|1|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1198.4350585938|1|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.54998779297|1|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.70001220703|1|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.54998779297|1|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45001220703|1|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|664.45001220703|1|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|703.04998779297|1|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|603.95001220703|1|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|921.5|1
2023-02-26 17:06:31|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries Ltd.|149.30B|149300000000|175.65|2428002|17.89|130.25-194.2|172.3-176|173.3|850000000|0.506|3.24|149.24B|149240000000|54.11|2|1.1|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|211.8824|17|265|175|39|4|37|-0.0094|0.0204|0.0337|0.118|0.0322|23.6295|1.7435|2023-05-04|15/03/2023||2.35||38160000000|175.64999389648|1|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.19999694824|1|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.14999389648|1|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|1|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.30000305176|1|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35000610352|1|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|1|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.19999694824|1|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.80000305176|1|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.10000610352|1|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|1|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.64999389648|1|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35000610352|1|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.39999389648|1|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.69999694824|1|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|1|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55000305176|1|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|227.05000305176|1|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|253.55000305176|1|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|264.95001220703|1
2023-02-26 17:06:36|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|12641|Federal Bank Ltd.|268.87B|268870000000|127.15|13067486|31.42|82.5-143.4|126.75-129|127.85|2114561067|0.791|9.57|101.49B|101490000000|13.28|1.8|1.39|2023-05-08|2023-05-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|166.8519|27|192|134|35|2|28|0.0018|-0.0983|0.1262|0.0921|0.0756|26.725|6.5236|2023-05-08|15/03/2023||3.04||25060000000|127.15000152588|1|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.44999694824|1|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|124.90000152588|1|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.80000305176|1|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.400001525879|1|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|1|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.94999694824|1|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.400001525879|1|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.449996948242|1|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|1|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|1|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.450000762939|1|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.799999237061|1|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.599998474121|1|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|1|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.800003051758|1|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.699996948242|1|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|91|1|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|75.800003051758|1|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|74.150001525879|1
2023-02-26 17:06:43|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|16259|Fortis Healthcare Ltd|204.56B|204560000000|270.95|678797|12.26|219.75-325|270.05-276.2|272.6|754958148|0.475|38.72|60.33B|60330000000|6.94|||2023-05-26|2023-05-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|345.8878|9|380|319|39|4|37|0.0093|-1.3221|0.0433|-0.023|0.0503|3.0181|2.7141|2023-05-26|15/03/2023||1.87||16810000000|270.95001220703|1|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.39999389648|1|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.89999389648|1|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.30000305176|1|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.89999389648|1|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05000305176|1|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|1|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.84999847412|1|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|135|1|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|138.5|1|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|145.05000305176|1
2023-02-26 17:06:48|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|4754|GAIL Ltd|680.19B|680190000000|103.45|13665918|15.11|83-115.67|98.25-103.95|98.05|6575099643|0.694|8.06|1,397.57B|1397570000000|12.76|10|6.95|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.7471|29|135|80|44|2|37|-0.0047|0.0093|0.0012|0.0936|0.0427|61.6749|1.7824|2023-05-25|15/03/2023||2.75||478620000000|103.44999694824|1|2023-01-30|15/12/2022|0.4|0.3975|353650000000|354250000000|99.150001525879|1|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|90.550003051758|1|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|140.80007171631|0.66666666666667|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|151.20007324218|0.66666666666667|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.70007705689|0.66666666666667|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45007324219|0.66666666666667|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.40007019043|0.66666666666667|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8000831604|0.66666666666667|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05006027222|0.66666666666667|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.500041961669|0.66666666666667|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.055004119873|0.66666666666667|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.254997253417|0.66666666666667|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|0.66666666666667|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.10499954224|0.66666666666667|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95000457764|0.66666666666667|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|341.63999176026|0.33333333333333|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|329.75999450685|0.33333333333333|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|369.75|0.33333333333333|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|364.65000915528|0.33333333333333
2023-02-26 17:06:54|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4639|Gland Pharma Ltd|215.25B|215250000000|1288|628415|-61.16|1167-3559.4|1254-1326|1315.7|164690223|0.528|22.1|41.49B|41490000000|60.07|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1773.0588|17|3120|1300|15|4|12|-0.1587|-0.0412|0.0194|0.193|0.1981|42.375|11.4358|2023-05-31|15/03/2023||15.25||10230000000|1288.3000488281|1|2023-02-27|15/12/2022|14.08|14.15|9380000000|9470000000|1288.3000488281|1|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3500976562|1|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.0500488281|1|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8500976562|1|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.1999511719|1|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000||||||||
2023-02-26 17:06:59|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15415|Glenmark Pharmaceuticals Ltd|123.74B|123740000000|438.55|1060958|-2.99|348.5-487.55|437-450.45|448.2|282168156|0.798|14.03|125.76B|125760000000|31.22|2.5|0.58|2023-05-31|2023-05-31|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|501.2778|18|677|420|39|4|37|0.0031|0.0358|0.1829|0.0648|0.0704|21.2749|1.8968|2023-05-31|15/03/2023||10.8||32420000000|438.54998779297|1|2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.79998779297|1|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.20001220703|1|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.04998779297|1|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.90002441406|1|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.09997558594|1|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.90002441406|1
2023-02-26 17:07:05|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|224.54B|224540000000|37.2|11511726|-0.8|31.75-44.3|37.1-37.85|37.5|6035945275|0.634|215.3|60.82B|60820000000|0.199|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|39.6667|3|43|34|38|4|37|-0.0031|1.2083|0.1058|0.6136|0.0124|-14.7551|1.9457|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|38.150001525879|1|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.450000762939|1|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.849998474121|1|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.599998474121|1|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.873847961426|1|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.41925239563|1|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961048126221|1|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778175354|1|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.807281494141|1|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|1|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.39999961853|1|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.950000762939|1|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.049999237061|1|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.949999809265|1|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.64999961853|1|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|14.60000038147|1|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|15.949999809265|1|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|17.75|1|2018-05-30|15/03/2018|-0.05||17080000000|17080000000|18.200000762939|1
2023-02-26 17:07:10|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|947.42B|947420000000|926.4|971008|19.02|660.05-956|923-945|934.35|1022695318|0.224|58.64|130.32B|130320000000|15.78|||2023-05-09|2023-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1022|36|1175|860|39|4|37|0.0014|0.7678|0.0138|0.0387|0.1596|59.8986|7.7805|2023-05-09|15/03/2023||4.26||33800000000|927.79998779297|1|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.79998779297|1|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|826.84997558594|1|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.79998779297|1|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.40002441406|1|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.40002441406|1|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.70001220703|1|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.0999755859|1|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|1|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15002441406|1|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.04998779297|1|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.04998779297|1|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.84997558594|1|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.40002441406|1|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|1|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|1|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.29998779297|1|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|1|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45001220703|1|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|1308.4050292969|0.66666666666667
2023-02-26 17:07:16|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1069|Godrej Industries Ltd.|141.39B|141390000000|420|228486|-21.19|401.45-550|418.2-422.35|420.1|336638257|0.707|15.69|172.69B|172690000000||||2023-05-26|2023-05-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|628|1|628|628|30|4|27|-0.0002|-0.2863|0.0572|-0.1428|0.1333|23.4325|2.1063|2023-05-26|15/03/2023|||||419.29998779297|1|2023-02-13|15/12/2022|9.34||38430000000||427.10000610352|1|2022-11-14|15/09/2022|4.63||40210000000||413.10000610352|1|2022-08-12|15/06/2022|6.06||40250000000||462.20001220703|1|2022-05-27|15/03/2022|6.75||44450000000||439.10000610352|1|2022-02-11|15/12/2021|4.29||35150000000||582.90002441406|1|2021-11-13|15/09/2021|4.26||32800000000||630.15002441406|1|2021-08-13|15/06/2021|4.12||28900000000||566.15002441406|1|2021-05-21|15/03/2021|-0.47||26110000000||560.70001220703|1|2021-02-12|15/12/2020|3.92||23560000000||449.14999389648|1|2020-11-11|15/09/2020|4.41||23860000000||376.89999389648|1|2020-08-13|15/06/2020|2.03||19800000000||388.70001220703|1|2020-05-22|15/03/2020|0.77||31210000000||255.19999694824|1|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.54998779297|1|2019-11-12|15/09/2019|9.22||26290000000||431.29998779297|1|2019-08-13|15/06/2019|3.88||28450000000||469.89999389648|1|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|471.20001220703|1|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|492.54998779297|1|2018-11-12|15/09/2018|5.63||26240000000||469.35000610352|1|2018-08-10|15/06/2018|2.34||5280000000||619.09997558594|1
2023-02-26 17:07:21|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|1998|Godrej Properties Ltd|300.40B|300400000000|1080.5|458883|-26.57|1077-1715.15|1077-1104.75|1089.15|278020964|0.981|72.22|N/A|N/A||||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1373.1053|19|1622|1100|38|4|36|-0.016|-0.1605|0.141|0.0658|0.4613|153.8576|24.6347|2023-05-02|15/03/2023||11.09||7820000000|1080.5|1|2023-02-02|15/12/2022|2.11|6.38|1960000000|2080000000|1156.4499511719|1|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|1260.25|1|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|1512.25|1|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.1999511719|1|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3000488281|1|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.6999511719|1|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.3499755859|1|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9000244141|1|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|1|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.34997558594|1|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.70001220703|1|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.90002441406|1|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.70001220703|1|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.70001220703|1|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|854.84997558594|1|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|745.29998779297|1|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|599.84997558594|1|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|687.09997558594|1
2023-02-26 17:07:26|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries Ltd|1.03T|1030000000000|1575.2|583569|0.78|1272.64-1839.5|1571.1-1594.5|1580.35|656898339|0.572|12.6|1,129.76B|1129760000000|125.4|5|0.32|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1797.2222|9|2125|1083|39|4|37|-0.003|0.844|0.4011|-0.1077|0.0471|23.9382|2.5289|2023-05-24|15/03/2023||12.72||-3850000000|1575.1999511719|1|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|1622.3000488281|1|2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|1708.4499511719|1|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|1600.0500488281|1|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|1452.8759765625|1|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1704.8420410156|1|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1838.625|1|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1487.66796875|1|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1363.9510498047|1|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1228.3370361328|1|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|798.47601318359|1|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15002441406|1|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95001220703|1|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65002441406|1|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.54998779297|1|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65002441406|1|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|886.54998779297|1|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|733.5|1|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|876.25|1|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|986.84997558594|1
2023-02-26 17:07:31|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1034|Gujarat Gas Ltd|349.87B|349870000000|508.25|1215601|-15.4|403.55-594.5|498.6-513|504.1|688390125|0.442|21.71|179.75B|179750000000|23.27|2|0.4|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|537.0357|28|652|380|32|4|30|0.0014|0.8523|0.5768|0.4797|0.0349|137.8143|2.6893|2023-05-10|15/03/2023||5.22||41130000000|507.39999389648|1|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|480.29998779297|1|2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|507|1|2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|469.25|1|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|519.20001220703|1|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.34997558594|1|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95001220703|1|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|1|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.29998779297|1|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.64999389648|1|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.54998779297|1|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.89999389648|1|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.39999389648|1|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.29998779297|1|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.39999389648|1|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.69999694824|1|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|159.10000610352|1|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|127.19999694824|1|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|634.3999862671|0.2|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|770.40000915525|0.2
2023-02-26 17:07:36|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|263|Gujarat State Petronet Ltd.|157.98B|157980000000|280|1079950|0.29|209.45-294|266.6-280.8|270.75|564211376|0.691|9.18|152.04B|152040000000|30.21|2|0.74|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|341.7143|21|470|280|35|2|32|0.0001|0.0026|0.0317|0.1681|0.1312|28.9094|13.4261|2023-05-24|15/03/2023||1.77||3860000000|278.45001220703|1|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|265.75|1|2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|230.05000305176|1|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|239.85000610352|1|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|263.89999389648|1|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.60000610352|1|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.10000610352|1|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95001220703|1|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.94999694824|1|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|1|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|1|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.44999694824|1|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.69999694824|1|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85000610352|1|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.10000610352|1|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|174.85000610352|1|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|169.5|1|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|181.94999694824|1|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|202.80000305176|1
2023-02-26 17:07:42|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|739.85B|739850000000|1180.9|797423|1.07|1024.5-1405.55|1178.05-1202|1200.05|626509738|0.538|69.43|157.16B|157160000000|17.01|7.5|0.61|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|1328.875|40|1550|1072|44|2|37|-0.0095|-0.0051|0.0147|0.0968|0.0549|113.8211|7.8841|2023-05-12|15/03/2023||6.96||47590000000|1180.9000244141|1|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|1257.0500488281|1|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.6999511719|1|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.8499755859|1|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8000488281|1|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.5500488281|1|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.0999755859|1|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.200012207|1|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.59997558594|1|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.70001220703|1|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45001220703|1|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.29998779297|1|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.20001220703|1|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|1|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|1|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.70001220703|1|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95001220703|1|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.04998779297|1
2023-02-26 17:07:48|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|219325|HCL Technologies Ltd|2.97T|2970000000000|1,095.80|2975430|-3|877.35-1215|1082-1104.5|1094.35|2707345096|0.71||12.33B|12330000000|0.675|48|4.31|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1156.45|40|1500|847|39|4|37|-0.0117|0.4306|-0.2367|0.0662|1.8535|26.3316|42.4586|2023-05-11|15/03/2023||14.39||270020000000|1094.8499755859|1|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|1054.8000488281|1|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|1118.8000488281|1|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|903|1|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4000244141|1|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.3499755859|1|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|1|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.89398193359|1|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.00402832031|1|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.81097412109|1|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.20001220703|1|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.40002441406|1|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.34997558594|1|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|1093.0400390625|0.5|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|1011.0999755859|0.5|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|1132.5999755859|0.5|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|969.40002441406|0.5|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|1024.2399902344|0.5|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|952.59997558594|0.5
2023-02-26 17:07:53|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1187|HDFC Asset Management Company Ltd|387.07B|387070000000|1,825.00|295234|-12.3|1690-2480|1800.1-1851.65|1779.6|213385477|0.684|27.83|17.29B|17290000000|65.21|42|2.2|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2290.5|20|3195|1880|24|4|22|0.0018|-0.0067|-0.0314|0.0152|1.1102|41.1118|54.9095|2023-05-31|15/03/2023||17.83||5750000000|1815.25|1|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9000244141|1|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.9499511719|1|2018-10-30|15/03/2018|10.67||817500000||1374.8499755859|1
2023-02-26 17:07:58|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|161027|HDFC Bank Ltd|8.86T|8860000000000|1,588.95|6450536|9.12|1271.6-1722.1|1585.2-1617.9|1603.25|5578211396|0.777|20.14|1,033.05B|1033050000000|78.9|15.5|0.93|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1913.15|40|2200|1642|39|2|32|-0.0024|-0.092|0.05|0.0493|0.0464|78.4291|17.3281|2023-04-24|15/03/2023||21.89||328570000000|1588.9499511719|1|2023-01-14|15/12/2022|22|21.49|314880000000|285960000000|1600.6500244141|1|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.0500488281|1|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.9499511719|1|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.1500244141|1|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.1500244141|1|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|2370.3798828124|0.5|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|2288.5600585938|0.5|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|2125.5200195312|0.5|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|1963.3800048828|0.5|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|2184.1799316406|0.5
2023-02-26 17:08:04|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|24910|HDFC Life Insurance Company Ltd|1.04T|1040000000000|482.85|4341227|-10.4|473.7-620.6|482-490|486.85|2149348369||70.44|594.55B|594550000000|6.85|1.7|0.33|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|681.697|33|890|470|24|4|22|-0.0065|-0.0581|-0.0206|0.0268|0.099|90.4764|3.3018|2023-04-25|15/03/2023||2.62||193160000000|482.85000610352|1|2023-01-20|15/12/2022|1.48|1.75|144890000000|147780000000|605.25|1|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|537.20001220703|1|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|575.20001220703|1|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|1|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45001220703|1|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.54998779297|1|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|1|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.34997558594|1|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|1|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.90002441406|1|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.29998779297|1|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35000610352|1|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|1|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.59997558594|1|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.20001220703|1|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|424.95001220703|1|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|353.70001220703|1|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|392.95001220703|1|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|461.45001220703|1
2023-02-26 17:08:10|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9173|Hero MotoCorp Ltd|496.77B|496770000000|2485.85|372406|-2.84|2146.85-2938.6|2481.4-2508.55|2495.5|199839718|0.655|19.08|337.37B|337370000000|130.92|100|3.94|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2923.9048|42|3500|2150|41|4|39|-0.0025|0.0464|0.028|0.3713|0.0414|25.0859|1.9673|2023-05-03|15/03/2023||35.7||75890000000|2485.6499023438|1|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|1|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|2643.9499511719|1|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3000488281|1|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499023438|1|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.9499511719|1|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.58203125|1|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.6369628906|1|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499023438|1|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3200683594|1|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.5500488281|1|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3898925781|1|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.7900390625|1|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|2600.3000488281|1|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|2629.5600585938|1|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|2889.830078125|1|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|3103.830078125|1
2023-02-26 17:08:16|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries Ltd.|923.44B|923440000000|415.25|6852496|-22.22|308.95-636|414.25-438|436.45|2223813458|1.25|8.32|2.23T|2230000000000|51.89|4|0.92|2023-05-18|2023-05-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|533.1905|21|657|450|44|2|37|0.0065|11.8602|0.2343|-0.1501|2.5414|33.48|2.2935|2023-05-18|15/03/2023||||332930000000|415.25|1|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|429.54998779297|1|2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|415.10000610352|1|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|421.39999389648|1|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|396.85000610352|1|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.29998779297|1|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|1|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.70001220703|1|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.29998779297|1|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95001220703|1|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.14999389648|1|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.80000305176|1|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.94999694824|1|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85000610352|1|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85000610352|1|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.39999389648|1|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|190.64999389648|1|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|205.89999389648|1|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|231.25|1|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|221.64999389648|1
2023-02-26 17:08:19|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||22|4|20|0.0101|0.0222|0.012|0.6336|0.3818|15.18|0|2023-05-12|15/03/2023||63.8||120620000000|2533.75|1|2023-02-09|15/12/2022|34.55|23.5|56660000000|56660000000|2433.8500976562|1|2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|2502.5500488281|1|2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|2270.1999511719|1|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|1516.9499511719|1|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9000244141|1|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.9499511719|1|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.6999511719|1|2020-12-02|15/09/2020|18.4||48540000000||829.79998779297|1|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15002441406|1|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.20001220703|1|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.20001220703|1|2020-02-13|15/12/2018|13.61||44250000000||775.95001220703|1|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|1|2019-11-11|15/09/2018|8.59||26100000000||759.04998779297|1|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.20001220703|1|2019-08-13|15/06/2018|10.38||28140000000||642.25|1|2019-05-29|15/03/2019|67.74||100450000000||722|1
2023-02-26 17:08:25|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|96.70B|96700000000|100|4196531|-11.93|81.2-133.95|99.5-101.95|101.65|967024020|1.52|38.31|15.95B|15950000000|2.61|1.16|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0111|-0.0663|-0.156|0.3386|0.1841|42.9548|5.1038|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1|2019-05-28|15/03/2019|0.44||4550000000||43.349998474121|1|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.950000762939|1|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.299999237061|1|2018-08-15|15/06/2018|0.38||4220000000||61.549999237061|1|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.949996948242|1
2023-02-26 17:08:30|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|9065|Hindustan Petroleum Corporation Ltd|307.82B|307820000000|217|4073796|-18.97|200.05-306.7|216.6-224.05|222.1|1418548345|0.648|-3.59|4,380.03B|4380030000000|-60.42|14|6.04|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|261.8333|30|410|170|43|2|32|0.0005|0.1977|0.0045|3.0717|0.0931|40.4825|0.3079|2023-05-24|15/03/2023||39.44||983750000000|217|1|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.69999694824|1|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.69999694824|1|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85000610352|1|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45001220703|1|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.70001220703|1|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.79998779297|1|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|1|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|1|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.64999389648|1|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.94999694824|1|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.69999694824|1|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.69999694824|1|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95001220703|1|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55000305176|1|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.70001220703|1|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|1|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.14999389648|1|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.60000610352|1
2023-02-26 17:08:35|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|21000|Hindustan Unilever Ltd.|5.84T|5840000000000|2,484.20|1483373|14.44|1901.55-2741.6|2471.95-2511.25|2490.65|2349591262|0.031|59.39|579.47B|579470000000|41.82|36|1.41|2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2888.35|40|3365|2320|42|2|37|-0.008|0.0297|-0.0038|0.0298|0.0525|110.5232|17.8659|2023-05-16|15/03/2023||10.9||164400000000|2484.1999511719|1|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999023438|1|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.9499511719|1|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3500976562|1|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8000488281|1|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.5500488281|1|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999023438|1|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8500976562|1|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6000976562|1|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1000976562|1|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.9499511719|1|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|1|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.1999511719|1|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.6500244141|1|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.3499755859|1|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.5500488281|1|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.8499755859|1|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.0999755859|1|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.6500244141|1
2023-02-26 17:08:41|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3492|Hindustan Zinc Ltd.|1.35T|1350000000000|319.95|773625|3.09|242.05-383|315.05-321|315.75|4225319000|0.735|12.41|338.09B|338090000000|25.67|49.5|15.05|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|309.6923|13|449|250|39|4|37|-0.0038|0.0526|0.047|0.0468|0.0416|12.0897|4.6805|2023-04-21|15/03/2023||||82500000000|319.95001220703|1|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.94999694824|1|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.10000610352|1|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85000610352|1|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.39999389648|1|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|1|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|1
2023-02-26 17:08:47|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|4.71T|4710000000000|2577.15|2693644|7.32|2026-2933.8|2570.25-2617.75|2600.5|1829201255|0.778|19.03|1,319.75B|1319750000000|137.55|30|1.11|2023-05-01|2023-05-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3023.84|25|3360|2225|39|4|37|0.0088|0.1524|1.4365|0.1043|0.2207|29.6392|16.7543|2023-05-01|15/03/2023||20.88||56070000000|2577.1499023438|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1
2023-02-26 17:08:52|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|130542|ICICI Bank Ltd|5.86T|5860000000000|839.95|12749772|15.05|642.15-958.2|835.55-845.6|839.75|6980131248|0.836|18.31|930.38B|930380000000|45.85|5|0.57|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1107.4762|42|1260|971|35|4|33|0.0139|-0.0409|0.1599|-0.0637|0.0436|15.0052|6.8861|2023-05-08|15/03/2023||12.28||221520000000|839.70001220703|1|2023-01-21|15/12/2022|11.9|11.89|214890000000|210620000000|870.34997558594|1|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|907.15002441406|1|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.04998779297|1|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65002441406|1|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|1|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.29998779297|1|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65002441406|1|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95001220703|1|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|1|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.60000610352|1|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.79998779297|1|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.70001220703|1|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.84997558594|1|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.10000610352|1|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|1|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.79998779297|1|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85000610352|1|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95001220703|1|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.64999389648|1
2023-02-26 17:08:57|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12754|ICICI Lombard General Insurance Company Ltd|534.85B|534850000000|1089.1|640513|-14.4|1071-1412|1086.95-1101.6|1094.1|491097453|0.571|33.3|173.21B|173210000000|32.68|9.5|0.82|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1445.963|27|2340|995|25|4|23|-0.0477|0.0201|0.0264|0.1147|0.072|45.2922|3.9257|2023-04-21|15/03/2023||6.39||55430000000|1089.0999755859|1|2023-01-16|15/12/2022|7.2|7.2|56000000000|53420000000|1255.1500244141|1|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|1132.3499755859|1|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|1288.3000488281|1|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.0999755859|1|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.5999755859|1|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4000244141|1|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.8499755859|1|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.1500244141|1|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.5500488281|1|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.1500244141|1|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.4499511719|1|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.5999755859|1|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9000244141|1|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.0999755859|1|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.6999511719|1|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9000244141|1|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.54998779297|1|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|1|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.79998779297|1
2023-02-26 17:09:02|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|15530|ICICI Prudential Life Insurance Company Ltd|576.50B|576500000000|400.75|2182641|-16.06|387.05-608.75|397.6-406.25|402.5|1438564096|0.529|75.8|535.98B|535980000000|5.31|0.55|0.13|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|577.303|33|756|360|27|4|25|0.0042|-0.0889|-0.0184|-0.3442|0.055|58.5824|2.0976|2023-05-31|15/03/2023||3.53||131100000000|399.70001220703|1|2023-01-16|15/12/2022|1.51|2.05|94650000000|95150000000|469.54998779297|1|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|509.70001220703|1|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|594.59997558594|1|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.59997558594|1|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.14999389648|1|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|1|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|1|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.04998779297|1|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.89999389648|1|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35000610352|1|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|1|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.39999389648|1|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.04998779297|1|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|1|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95001220703|1|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|1|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.04998779297|1|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.10000610352|1|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|1
2023-02-26 17:09:07|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4094|ICICI Securities Ltd|152.75B|152750000000|473.15|268126|-26.36|408.4-686.85|464.75-477.6|477.45|322829741|0.889|12.75|30.58B|30580000000|37.03|22.5|4.63|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|563.6364|11|680|450|26|4|23|-0.1342|0.0305|0.0206|0.0818|0.0383|18.5387|6.1157|2023-04-20|15/03/2023||||9320000000|473.14999389648|1|2023-02-27|15/12/2022|8.68|8.65|8610000000|8800000000|473.14999389648|1|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|523.40002441406|1|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|501.54998779297|1|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|1|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45001220703|1|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.40002441406|1|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.59997558594|1|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.60000610352|1|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|1|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|1|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.39999389648|1|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.39999389648|1|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.20001220703|1|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95001220703|1|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|1|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.64999389648|1|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.60000610352|1|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.70001220703|1|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|1
2023-02-26 17:09:11|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|27804|IDFC First Bank Ltd|360.25B|360250000000|54.45|32596964|29.49|28.95-64.3|54.05-55.05|53.75|6616112226|1.02|16.52|135.95B|135950000000|3.28|||2023-04-25|2023-04-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|54.25|12|80|10|29|4|27|0.0007|0.3275|0.1084|-0.0529|0.0823|22.5407|6.3622|2023-04-25|15/03/2023||0.825||44760000000|54.299999237061|1|2023-01-21|15/12/2022|0.75|0.8|44380000000|44390000000|59.349998474121|1|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.299999237061|1|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.549999237061|1|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|1|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.599998474121|1|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.299999237061|1|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.650001525879|1|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.049999237061|1|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.650001525879|1|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.299999237061|1|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.400001525879|1|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.299999237061|1
2023-02-26 17:09:17|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|3672|IndiaMART InterMESH Ltd|146.87B|146870000000|4770.75|2887|-1.79|3676.05-5247.55|4750.2-4872.9|4781.95|30614574|0.64|49.38|8.81B|8810000000|93.45|2|0.04|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5116|12|6000|2860|17|4|14|-0.0307|0.0132|0.0054|0.1566|0.0418|57.9986|20.2914|2023-04-27|15/03/2023||25.7||2690000000|4768.1000976562|1|2023-02-27|15/12/2022|36.9|27.67|2510000000|2500000000|4768.1000976562|1|2022-10-20|15/09/2022|22.4|22.89|2410000000|2380000000|4495.8999023438|1|2022-07-22|15/06/2022|15.2|16|2250000000|2210000000|4256.2998046875|1|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|4839.3999023438|1|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998046875|1|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998046875|1|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2001953125|1|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.150390625|1|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3500976562|1|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|1|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499023438|1|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999023438|1|2020-02-26|15/12/2019|17.47||1650000000||2594.25|1|2019-11-27|15/09/2019|8.4||1570000000||2152.0500488281|1|2019-08-28|15/06/2019|11.29||1470000000||1174.0500488281|1|2019-06-17|15/03/2019|7.01||1380000000||||||
2023-02-26 17:09:22|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|39734|Indian Bank|337.89B|337890000000|271.3|2130728|91.93|131.5-310|270.25-282|278.4|1245441139|0.799|6.68|264.76B|264760000000|40.77|6.5|2.25|2023-05-11|2023-05-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|317.2|10|375|216|31|2|26|-0.0024|-0.1295|0.2586|-0.2829|0.0472|15.2762|4.7685|2023-05-11|15/03/2023||||70100000000|272.54998779297|1|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.64999389648|1|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|1|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.69999694824|1|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.44999694824|1|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|1|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.94999694824|1|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.44999694824|1|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.20001220703|1
2023-02-26 17:09:27|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|15135|Indian Hotels Co. Ltd|440.32B|440320000000|310|5843025|54.85|180.6-349|308.15-314.4|308.3|1420400342|0.465|58.69|50.86B|50860000000|5.36|0.4|0.13|2023-05-26|2023-05-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|371.5625|16|415|320|39|4|35|0.0043|-0.0622|0.0477|0.0379|0.1172|54.0908|5.8783|2023-05-26|15/03/2023||1.58||14220000000|309.60000610352|1|2023-01-31|15/12/2022|2.7|2.68|16860000000|16860000000|291.29998779297|1|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|337.5|1|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.79998779297|1|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05000305176|1|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.60000610352|1|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.74600219727|1|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.50500488281|1|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.19699859619|1|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.55999755859|1|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.378997802734|1|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.440002441406|1|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398002624512|1|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.43299865723|1|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82000732422|1|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.89999389648|1|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35000610352|1|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35000610352|1|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|1|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.84999847412|1
2023-02-26 17:09:33|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31254|Indian Oil Corporation Ltd|1.07T|1070000000000|77.35|12922693|3.27|65.2-90.7|77.1-77.65|77.2|13771560699|0.699|17.34|8,131.76B|8131760000000|4.45|8.4|10.53|2023-05-18|2023-05-18|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|88.1|30|125|60|44|2|31|0.0015|0.2172|0.0514|-0.0184|0.0226|28.4997|1551.0039|2023-05-18|15/03/2023||3.66||1903810000000|77.349998474121|1|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|1|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|68.449996948242|1|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|72.099998474121|1|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|124.40005874634|0.66666666666667|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|124.10006332397|0.66666666666667|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|127.9500617981|0.66666666666667|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|103.90005111694|0.66666666666667|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|105.55004882812|0.66666666666667|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|92.600046157838|0.66666666666667|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|78.400039672851|0.66666666666667|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|88.544998168946|0.66666666666667|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|89.354999542236|0.66666666666667|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|118.30500411987|0.66666666666667|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|147.14999771118|0.66666666666667|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|133.5|0.66666666666667|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|151.15499496461|0.66666666666667|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|137.35499954224|0.66666666666667|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|141.85499954224|0.66666666666667|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|166.35000228882|0.66666666666667
2023-02-26 17:09:38|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|37|Indian Railway Finance Corp|375.72B|375720000000|27.85|72573595|29.53|19.3-37.1|27.8-28.25|27.75|13068506000|1.34|5.87|110.54B|110540000000|4.97|1.43|4.71|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35|1|35|35|11|4|10|-0.1043|0|0|0.0115|-0.0026|5.123|1.538|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000||||||||||||
2023-02-26 17:09:43|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|519.92B|519920000000|607.75|1925130|-24.03|557-840.95|602-610|602.3|800000000|0.49|55.2|32.67B|32670000000|11.77|5|0.78|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|591.1667|6|750|400|18|4|16|0.0204|-0.1804|0.0237|0.9666|0.1667|23.08|23.9413|2023-02-27|15/12/2022|3.19|3.1|9180000000|9180000000|607.84997558594|1|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|723|1|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|710.75|1|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65002441406|1|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.59997558594|1|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15002441406|1|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|0.2723404376121|2021-10-28|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|0.18749134756444|2021-10-28|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|0.14233052642082|2021-10-28|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|0.13439881005304|2021-10-28|2020-09-02|15/06/2020|-1.5||1310000000||0.13374566442007|2021-10-28|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|0.13952004018837|2021-10-28|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|0.19316675638221|2021-10-28|2020-02-12|15/06/2019|4.52||4590000000||0.1393369649201|2021-10-28|2020-02-12|15/12/2018|4.6||4350000000||0.1393369649201|2021-10-28|2019-11-27|15/09/2019|6.2||5130000000||0.086956954721999|2021-10-28|2019-11-13|15/03/2019|19.12||18680000000||0.092320634255839|2021-10-28|2019-11-13|15/09/2018|9.44||9370000000||0.092320634255839|2021-10-28||
2023-02-26 17:09:49|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|710|Indraprastha Gas Ltd|306.43B|306430000000|437.75|1625282|27.22|321-452|429-441|433.2|700000800|0.442|18.34|128.65B|128650000000|23.9|8.5|1.98|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|485.8214|28|570|390|34|4|32|64.6721|0.5338|0.1375|0.3444|0.0532|23.4747|3.9413|2023-05-26|15/03/2023||5.92||28810000000|438.25|1|2023-01-25|15/12/2022|3.98|4.78|40890000000|37080000000|424.20001220703|1|2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|420.29998779297|1|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|358.75|1|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|386.54998779297|1|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.10000610352|1|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|1|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65002441406|1|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.79998779297|1|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.79998779297|1|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.14999389648|1|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.54998779297|1|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|1|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.70001220703|1|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.54998779297|1|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|1|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|305.60000610352|1|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|305.54998779297|1|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|281.85000610352|1|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|303.29998779297|1
2023-02-26 17:09:54|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3215|Indus Towers Ltd|461.33B|461330000000|171.2|4501673|-20.22|135.15-230.9|167.85-173.45|173|2694667714|0.342|18.52|287.45B|287450000000|9.17|11|6.48|2023-04-26|2023-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|183.6667|21|280|135|39|4|37|-0.0025|0.0296|0.0616|0.0039|0.0664|20.203|5.4951|2023-04-26|15/03/2023||4.51||66320000000|171.19999694824|1|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|171.44999694824|1|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|187.05000305176|1|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|227.69999694824|1|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|204.19999694824|1|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55000305176|1|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|1|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.94999694824|1|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|1|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|224.37399291992|1|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|179.22999572754|1|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.69999694824|1|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55000305176|1|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.60000610352|1|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.60000610352|1|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.04998779297|1|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|1|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|1|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|1|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85000610352|1
2023-02-26 17:09:59|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|33582|IndusInd Bank Ltd.|837.19B|837190000000|1079.15|3154915|16.41|763.2-1275.8|1069.6-1089.65|1075.6|775783624|1.47|12.26|222.53B|222530000000|87.75|8.5|0.79|2023-04-20|2023-04-20|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1431.9535|43|1744|1060|39|4|37|0.0018|0.0825|0.4868|0.1057|0.0489|22.5878|6.2938|2023-04-20|15/03/2023||27.14||68250000000|1079.1500244141|1|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|1230.3499755859|1|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|1199.6500244141|1|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|868.09997558594|1|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.34997558594|1|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.54998779297|1|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9000244141|1|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.29998779297|1|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45001220703|1|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15002441406|1|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.84997558594|1|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|1|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.10000610352|1|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.6500244141|1|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.0500488281|1|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|1815.1500244141|1|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|1577.75|1|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|1652.6999511719|1|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|1935.0999755859|1
2023-02-26 17:10:05|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|4785|Info Edge India Ltd|457.64B|457640000000|3555.7|359504|-20.11|3313-4917.55|3506-3567.5|3503.85|128705463|0.847|57.57|22.14B|22140000000|61.7|23|0.66|2023-05-30|2023-05-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4441.1|20|6400|2850|44|2|37|0.0099|0.0267|0.0162|0.0595|0.046|181.4886|51.8677|2023-05-30|15/03/2023||13.6||5750000000|3555.6999511719|1|2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|3824.3999023438|1|2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|3815.1499023438|1|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|4401.6000976562|1|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|3549.6999511719|1|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499023438|1|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|1|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498046875|1|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|1|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7001953125|1|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3000488281|1|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999023438|1|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.9499511719|1|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3500976562|1|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|1|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999023438|1|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|1929.9499511719|1|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|1673.5999755859|1|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|1589.5|1|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|1340.5|1
2023-02-26 17:10:13|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|INFY|INR|Technology|Software \u0026 IT Services|India|INE009A01021|345218|Infosys Ltd|6.37T|6370000000000|1548|5813965|-8.65|1355-1923.3|1545-1569|1550.7|4116390051|0.645||17.94B|17940000000|0.713|32.5|2.03|2023-04-14|2023-04-14|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|1738.91|44|2311.039|1161|34|4|32|0.0059|0.436|0.0351|0.0008|0.033|24.4031|3.8975|2023-04-14|15/03/2023||15.86||387920000000|1550.6500244141|1|2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|1469.75|1|2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|1428.6999511719|1|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|1506.3000488281|1|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.4499511719|1|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.5999755859|1|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.1500244141|1|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.9499511719|1|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.1500244141|1|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8000488281|1|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.04998779297|1|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|1|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.54998779297|1|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.04998779297|1|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|1|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|742.70001220703|1|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|679.70001220703|1|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|698.79998779297|1|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|1294.3399658203|0.5
2023-02-26 17:10:18|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|26164|Interglobe Aviation Ltd|714.52B|714520000000|1,853.25|815083|-3.39|1511.75-2180|1843.25-1876.1|1865|385547099|0.46|-24.72|483.07B|483070000000|-75.44|||2023-06-01|2023-06-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2440.9091|22|3200|1756|27|4|25|0.0048|1.4228|0.0218|-1.6727|0.2084|26.9996|2.5732|2023-06-01|15/03/2023||30.44||142660000000|1853.25|1|2023-02-03|15/12/2022|36.9|27.71|149330000000|144770000000|2124.8500976562|1|2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|1803.1999511719|1|2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|1944.6500244141|1|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|1683|1|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|1|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.29998779297|1|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.54998779297|1|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.5500488281|1|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9000244141|1|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.6500244141|1|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.84997558594|1|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.0999755859|1
2023-02-26 17:10:23|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|15155|Ipca Laboratories Ltd.|204.35B|204350000000|805.45|276656|-16.95|800-1095|800-822.3|819.9|253704218|0.088|39.62|60.23B|60230000000|20.7|4|0.47|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|932.0952|21|1096|757|44|2|36|0.0055|-0.0667|0.0019|-0.0294|0.0286|58.9615|6.3794|2023-05-24|15/03/2023||8.17||14600000000|805.45001220703|1|2023-02-14|15/12/2022|4.5|4.51|15460000000|15450000000|856.54998779297|1|2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|888.34997558594|1|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|1012.75|1|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|978.04998779297|1|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|1|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|2218.9499511718|0.5|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|2088.0500488282|0.5|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|2203.0500488282|0.5|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|2036.6999511718|0.5|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|2336.8000488282|0.5|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|1956.6999511719|0.5|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|1599.5500488281|0.5|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|1248.6999511719|0.5|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|1011.1400146484|0.5|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|963.23999023438|0.5|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|931.59997558594|0.5|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|730.64001464844|0.5|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|722.96002197266|0.5|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|750.90002441406|0.5
2023-02-26 17:10:29|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23829|ITC Ltd|4.78T|4780000000000|385.1|12403182|80|210.8-394|381-389|387.6|12417633872|0.324|26.11|698.57B|698570000000|14.74|12.25|3.21|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|424.6486|37|475|304|39|4|37|-0.0054|-0.0158|-0.0134|0.0398|0.0513|35.5554|7.1246|2023-05-17|15/03/2023||3.87||184980000000|385.10000610352|1|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|378.60000610352|1|2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|346.35000610352|1|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|303.04998779297|1|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|264.70001220703|1|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.14999389648|1|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.69999694824|1|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.39999389648|1|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.60000610352|1|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55000305176|1|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|1|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.69999694824|1|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.10000610352|1|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05000305176|1|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05000305176|1|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.54998779297|1|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|297.75|1|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|289.75|1|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|287.54998779297|1|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|286.14999389648|1
2023-02-26 17:10:34|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|Metals \u0026 Mining|India|INE749A01030|6200|Jindal Steel |563.10B|563100000000|560.3|3169213|40.16|304.2-622.75|558.55-585.45|580.65|1005000000|1.22|13.97|533.83B|533830000000|41.8|3|0.52|2023-05-23|2023-05-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|629.72|25|900|360|39|4|37|-0.0133|-1.1749|0.0146|0.5831|0.0184|20.7324|0.6538|2023-05-23|15/03/2023||4.61||146800000000|560.29998779297|1|2023-01-31|15/12/2022|8|7.23|124520000000|124210000000|574.84997558594|1|2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|481.25|1|2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|361.14999389648|1|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|396.45001220703|1|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.54998779297|1|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.89999389648|1|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.14999389648|1|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.20001220703|1|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.04998779297|1|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.60000610352|1|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.60000610352|1|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.599998474121|1|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.94999694824|1|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.19999694824|1|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.800003051758|1|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.14999389648|1|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.69999694824|1|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.60000610352|1|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.10000610352|1
2023-02-26 17:10:39|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|1603|JSW Energy Ltd|348.58B|348580000000|212|703092|-36.53|182.05-369|210.1-218.6|214.35|1644239594|0.296|16.85|101.20B|101200000000|12.6|2|0.88|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|221.4|10|315|130|39|4|37|-0.0119|0.017|0.0299|0.0423|0.0421|24.9244|2.21|2023-05-03|15/03/2023||5.90||65139000000|211.75|1|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|265.75|1|2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|314.60000610352|1|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|241.64999389648|1|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|304.95001220703|1|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.70001220703|1|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|1|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05000305176|1|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.14999389648|1|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.050003051758|1|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.799999237061|1|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.049999237061|1|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.150001525879|1|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.900001525879|1|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.050003051758|1|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|1|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|1|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.199996948242|1|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.300003051758|1|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.900001525879|1
2023-02-26 17:10:44|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|Metals \u0026 Mining|India|INE019A01038|13483|JSW Steel Ltd|1.64T|1640000000000|685|1940863|14.43|520.05-790|677.2-706.75|701.3|2400503583||19.91|1,648.30B|1648300000000|34.45|17.35|2.38|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|672.3667|30|990|470|39|4|37|-0.0026|1.2328|0.1097|0.1019|0.0873|12.5911|0.8195|2023-05-17|15/03/2023||12.94||525000000000|685|1|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|760.04998779297|1|2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|628.40002441406|1|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|587.54998779297|1|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|551.70001220703|1|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|1|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15002441406|1|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.54998779297|1|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|1|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.29998779297|1|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|1|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35000610352|1|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.89999389648|1|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|1|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.69999694824|1|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.64999389648|1|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|275.95001220703|1|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|273.54998779297|1|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|351.95001220703|1|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|330.39999389648|1
2023-02-26 17:10:51|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|29346|Jubilant Foodworks Ltd|291.25B|291250000000|442.15|2101884|-24.82|418.75-652.35|438.45-449.35|442.75|658710045|0.312|69.29|50.64B|50640000000|6.39|1.2|0.26|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|545.6452|31|803|380|41|2|36|0.0046|-0.0015|-0.0123|0.0428|0.0969|73.0222|12.0419|2023-05-29|15/03/2023||1.84||13210000000|442.14999389648|1|2023-02-01|15/12/2022|1.3|1.28|13170000000|13180000000|486.85000610352|1|2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|612.70001220703|1|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|558.65002441406|1|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|516.75|1|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|3440.4000854492|0.2|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|4331.1499023438|0.2|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|3064.5001220703|0.2|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|3199.8001098633|0.2|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|2698.5501098633|0.2|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|2327.7499389648|0.2|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|2148.8999938965|0.2|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|1506.7999267578|0.2|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|1754.2999267578|0.2|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|1359.6000671386|0.2|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|1228.3000183105|0.2|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|1201.9499969482|0.2|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|1195.7499694824|0.2|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|1198.8999938965|0.2|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|1437.2999572754|0.2
2023-02-26 17:10:58|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|KTKM|INR|Financials|Banking Services|India|INE237A01028|90000|Kotak Mahindra Bank Ltd.|3.37T|3370000000000|1697.3|2985728|-8.59|1631-1997.55|1694-1724.25|1707.15|1986442161|0.543|23.68|359.94B|359940000000|71.59|1.1|0.06|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2118.1538|39|2470|1524|39|4|37|0.0072|0.0583|0.8003|0.0386|0.0319|46.447|13.0768|2023-05-01|15/03/2023||14.96||79510000000|1697.3000488281|1|2023-01-21|15/12/2022|14.06|13.24|77530000000|71490000000|1762.9000244141|1|2022-10-22|15/09/2022|13|11.85|70540000000|64490000000|1902.6500244141|1|2022-07-23|15/06/2022|10.4|10.37|59410000000|59410000000|1827.0999755859|1|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|1774.3499755859|1|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|1|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.9499511719|1|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8000488281|1|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.0500488281|1|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.1999511719|1|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.0999755859|1|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9000244141|1|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.1999511719|1|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.4499511719|1|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.5500488281|1
2023-02-26 17:11:04|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|Banking Services|India|INE498L01015|24643|L|215.93B|215930000000|88.55|9272777|34.78|58.5-98.3|88.05-90.1|88.75|2438564827|1.05|14.92|72.07B|72070000000|5.92|0.5|0.54|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|107.2857|14|125|90|37|4|35|-0.0069|0.0096|0.5292|0.1004|0.0112|4.1769|4.11|2023-04-26|15/03/2023||1.85||19550000000|88.550003051758|1|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|90.949996948242|1|2022-10-20|15/09/2022|1.64|1.64|18190000000|18440000000|79.699996948242|1|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|72|1|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|88.050003051758|1|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.150001525879|1|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|1|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.099998474121|1|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.849998474121|1|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|0.04929006011223|2021-01-21|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|0.029040174753226|2021-01-21|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|0.028004670367272|2021-01-21|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|0.026785073334601|2021-01-21|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|0.058011314999876|2021-01-21|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|0.039395229937947|2021-01-21|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|0.053938328187575|2021-01-21|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|0.063464980618545|2021-01-21|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|0.064730599397249|2021-01-21|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|0.06061355764473|2021-01-21|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|0.074789705045265|2021-01-21
2023-02-26 17:11:09|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|Construction \u0026 Engineering|India|INE010V01017|21474|L|391.60B|391600000000|3,708.30|321541|-16.17|2924.2-5295|3695.15-3788|3706.5|105601572||34.92|78.00B|78000000000|106.31|40|1.11|2023-04-21|2023-04-21|buy|buy|strong_buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|3496.8|25|5440|2860|27|4|25|-0.0003|-0.0056|0.0081|0.0516|0.0381|29.3296|4.104|2023-04-21|15/03/2023||29.24||21140000000|3708.3000488281|1|2023-01-18|15/12/2022|28.75|28.21|20490000000|20650000000|3409.6999511719|1|2022-10-18|15/09/2022|26.68|26.09|19950000000|19820000000|3586.3500976562|1|2022-08-31|15/06/2022|26|25.92|18740000000|18710000000|3714|1|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|4180.7998046875|1|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8500976562|1|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4840.9228515625|1|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3910.8840332031|1|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2791.2150878906|1|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2652.123046875|1|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1766.3859863281|1|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1531.1070556641|1|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.1999511719|1|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.6500244141|1|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.3499755859|1|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|1773.1500244141|1|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|1498.9000244141|1|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|1520.4000244141|1|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|1679.1500244141|1
2023-02-26 17:11:14|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|LART|INR|Industrials|Construction \u0026 Engineering|India|INE018A01030|49921|Larsen |3.00T|3000000000000|2,134.05|2075492|20.09|1456.35-2297.65|2118.75-2172.3|2159.15|1405181522|0.609|29.67|1,805.22B|1805220000000|71.91|22|1.02|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2375.1053|38|2650|1520|39|4|37|0.0037|0.0893|0.0781|0.3325|0.0757|31.3535|1.4705|2023-05-12|15/03/2023||33.86||543250000000|2134.0500488281|1|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|2159.8500976562|1|2022-10-31|15/09/2022|15.85|16.35|427630000000|399230000000|1975.0500488281|1|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|1782.4499511719|1|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|1570.8000488281|1|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.8499755859|1|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9000244141|1|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3000488281|1|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.0999755859|1|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.30102539062|1|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.04998779297|1|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.70001220703|1|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.3499755859|1|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.5500488281|1|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.6999511719|1|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.4499511719|1|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.3499755859|1|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1
2023-02-26 17:11:19|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|LTIM|INR|Technology|Software \u0026 IT Services|India|INE214T01019|86462|LTIMindtree Ltd|1.44T|1440000000000|4,853.55|485721|-15.08|3733.3-6524.8|4822.5-4947.3|4853.6|295818032|0.652|30.98|222.81B|222810000000|156.9|50|1.03|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4862.2286|35|8140|3220|27|4|25|0.0061|0.0253|0.0535|0.0405|0.0771|25.8464|6.3468|2023-04-19|15/03/2023||40.44||85410000000|4853.5498046875|1|2023-01-19|15/12/2022|33.8|33.89|86200000000|48370000000|4273.75|1|2022-10-15|15/09/2022|38.7|38.72|48370000000|48370000000|4668.5498046875|1|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|4015.4499511719|1|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|5873.6499023438|1|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499023438|1|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999023438|1|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4410.7241210938|1|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3915.1450195312|1|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4275.916015625|1|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3289.3459472656|1|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2286.2619628906|1|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.6500244141|1|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.9499511719|1|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.1999511719|1|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.5999755859|1|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.8499755859|1|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8000488281|1|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.9499511719|1
2023-02-26 17:11:25|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|Pharmaceuticals|India|INE947Q01028|5304|Laurus Labs Ltd|170.70B|170700000000|316.9|1842976|-40.31|313.95-626.3|315.1-320.9|316.2|538650925|1.39|18.54|60.84B|60840000000|17.07|2|0.59|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|437.3636|11|630|304|27|4|24|-0.0056|-0.4038|0.017|0.2186|0.0553|11.71|3.21|2023-04-27|15/03/2023||5.70||16600000000|316.89999389648|1|2023-02-27|15/12/2022|3.76|3.7|15450000000|15080000000|316.89999389648|1|2022-10-21|15/09/2022|4.32|4.54|15760000000|15660000000|526.20001220703|1|2022-07-28|15/06/2022|4.7|4.7|15390000000|15450000000|513.79998779297|1|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|579.29998779297|1|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|1|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.90002441406|1|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|1|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.70001220703|1|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.29998779297|1|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.54998779297|1|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|0.075242576976812|2020-09-29|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|0.045435642960048|2020-09-29|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|0.043336634116598|2020-09-29|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|0.035212869927435|2020-09-29|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|0.032400988588239|2020-09-29|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|0.036643562694587|2020-09-29|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|0.034282178217822|2020-09-29|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|0.036108912099706|2020-09-29|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|0.043801981859868|2020-09-29
2023-02-26 17:11:30|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|Banking Services|India|INE115A01026|0|LIC Housing Finance Ltd.|192.82B|192820000000|350.55|1935712|3.32|291.75-443.6|348.4-355.9|352.35|550063000|0.706|7.02|60.44B|60440000000|49.86|8.5|2.28|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|438.1281|32|575|320|44|2|37|-0.0113|0.0205|0.3139|0.0857|0.1106|25.8657|12.8114|2023-04-25|15/03/2023||16.81||16970000000|350.54998779297|1|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|399.70001220703|1|2022-11-01|15/09/2022|5.5|5.51|12060000000|11900000000|405.29998779297|1|2022-08-04|15/06/2022|16.81|16.8|16510000000|16470000000|385.25|1|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|355.45001220703|1|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|1|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35000610352|1|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.04998779297|1|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.34997558594|1|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95001220703|1|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.89999389648|1|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|1|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.14999389648|1|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.70001220703|1|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|1|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.14999389648|1|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|1|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.70001220703|1|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|1|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|1
2023-02-26 17:11:36|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|Pharmaceuticals|India|INE326A01037|19789|Lupin Ltd|299.46B|299460000000|658.25|990095|-11.28|583-797.5|651.1-665.5|658.35|454940783|0.607|-92.42|160.95B|160950000000|-7.13|4|0.59|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|715.2364|39|980|555|39|4|37|-0.0233|0.0195|0.038|-0.0295|0.0156|30.9692|3.3146|2023-05-17|15/03/2023||4.95||42120000000|659.34997558594|1|2023-02-09|15/12/2022|3.4|3.59|43220000000|43070000000|775.29998779297|1|2022-11-09|15/09/2022|2.9|2.79|41460000000|41340000000|709.84997558594|1|2022-08-03|15/06/2022|-2|-1.95|37440000000|40260000000|638.65002441406|1|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|690.90002441406|1|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.54998779297|1|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.79998779297|1|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.6999511719|1|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.3499755859|1|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3000488281|1|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.29998779297|1|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|1|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.54998779297|1|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|1|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95001220703|1|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.84997558594|1|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.40002441406|1|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.70001220703|1|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65002441406|1|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.59997558594|1
2023-02-26 17:11:41|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE883A01011|18734|M.R.F. Ltd.|367.56B|367560000000|86665|9211|32.01|63741.6-96000|86650-87462|86730.85|4241143|0.301|62.03|224.87B|224870000000|1399.37|150|0.17|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|76234.6|10|94000|63000|32|2|26|-0.0198|0.0405|0.0039|-1.669|0.0856|94.3881|3.5912|2023-05-04|15/03/2023||||58020000000|86800.703125|1|2023-02-09|15/12/2022|399.05|401.64|55350000000|55490000000|92275.6484375|1|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|94900.1015625|1|2022-08-09|15/06/2022|265|265|55990000000|55180000000|87717.5|1|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|68578|1|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6015625|1|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|1|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484375|1|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.703125|1|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8515625|1|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|1|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|1|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.703125|1|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.453125|1|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6015625|1|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.55078125|1|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|1|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|1|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|1|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1015625|1
2023-02-26 17:11:46|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|Natural Gas Utilities|India|INE002S01010|491|Mahanagar Gas Ltd|86.92B|86920000000|880|318446|25.37|665.8-931.7|867.25-883|875.4|98777778|0.643|13.27|57.17B|57170000000|66.11|25.5|2.82|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1000|33|1280|512|27|4|24|0.0003|0.0195|-0.0053|0.1492|0.085|18.2171|3.6522|2023-05-22|15/03/2023||17.77||13890000000|880.65002441406|1|2023-02-27|15/12/2022|17.42|17.16||16850000000|880.65002441406|1|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|838.29998779297|1|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|781.79998779297|1|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.70001220703|1|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|1|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.84997558594|1|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8000488281|1|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.8499755859|1|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.3499755859|1|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.85400390625|1|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.84997558594|1|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.5500488281|1|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45001220703|1|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.90002441406|1|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.59997558594|1|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.29998779297|1|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.84997558594|1
2023-02-26 17:11:51|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra |1.42T|1420000000000|1,280.45|2155605|58.55|671.15-1397|1278.2-1320.55|1313.95|1112130815|0.887|14.48|1,134.11B|1134110000000|88.84|11.55|0.84|2023-05-30|2023-05-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1542.4762|42|1780|1165|39|4|37|0.0106|0.0705|0.0106|0.7507|0.0356|32.1857|1.737|2023-05-30|15/03/2023||14.91||205800000000|1280.1999511719|1|2023-02-10|15/12/2022|18|17.69|216540000000|214210000000|1372.1999511719|1|2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|1298.1999511719|1|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|1261.8000488281|1|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|952.84997558594|1|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.20001220703|1|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|1|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.34997558594|1|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.59997558594|1|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|1|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.34997558594|1|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65002441406|1|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.54998779297|1|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15002441406|1|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.34997558594|1|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45001220703|1|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.54998779297|1|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.90002441406|1|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.04998779297|1|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.40002441406|1
2023-02-26 17:11:57|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|19998|Mahindra and Mahindra Financial Services Ltd|316.14B|316140000000|256.4|3521048|76.1|128-272|255.1-260|255.55|1232982109|0.745|15.83|66.25B|66250000000|16.35|3.6|1.37|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|262.625|32|350|163|33|4|31|-0.0031|-0.2523|0.1064|-0.9277|0.0311|17.161|6.881|2023-04-26|15/03/2023||5.46||16950000000|256.85000610352|1|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.80000305176|1|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.14999389648|1|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.80000305176|1|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.14999389648|1|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|1|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.42399597168|1|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.89068603516|1|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7700958252|1|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.75559997559|1|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1344909668|1
2023-02-26 17:12:02|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|41396|Manappuram Finance Ltd|87.52B|87520000000|103.4|6715525|-9.34|81.5-126.15|103.05-105.7|104.05|846394729|1.07|6.52|35.86B|35860000000|15.89|3|2.62|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.6316|19|210|95|29|2|27|-0.0168|-0.0083|0.1034|0.0414|0.0333|18.5132|6.1374|2023-05-17|15/03/2023||4.46||11190000000|103.40000152588|1|2023-02-03|15/12/2022|4.65|4.65|11690000000|10980000000|115.19999694824|1|2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|108.80000305176|1|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|101.94999694824|1|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|105.59999847412|1|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|1|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.44999694824|1|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.89999389648|1|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35000610352|1|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.30000305176|1|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.39999389648|1|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.44999694824|1|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|1|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85000610352|1|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.14999389648|1|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|1|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.84999847412|1|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.800003051758|1|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.599998474121|1|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05000305176|1
2023-02-26 17:12:08|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE196A01026|1657|Marico Ltd|644.96B|644960000000|498.8|1282146|0.8|468.5-554.35|495.75-503.45|501|1293029778|0.178|51.9|96.85B|96850000000|9.68|13.75|2.74|2023-05-03|2023-05-03|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|565.1|40|650|460|39|4|37|0.0061|0.3538|0.1342|0.076|0.0735|46.8149|5.5881|2023-05-03|15/03/2023||2.38||23280000000|498.79998779297|1|2023-02-03|15/12/2022|2.5|2.51|24700000000|24700000000|499.70001220703|1|2022-11-04|15/09/2022|2.3|2.32|24960000000|24960000000|539.65002441406|1|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.70001220703|1|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|519.54998779297|1|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|1|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45001220703|1|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.84997558594|1|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85000610352|1|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.14999389648|1|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|1|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.10000610352|1|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|1|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|1|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45001220703|1|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.79998779297|1|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.04998779297|1|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|1|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.29998779297|1|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|1
2023-02-26 17:12:13|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|16259|Maruti Suzuki India Ltd.|2.62T|2620000000000|8,660.50|495549|3.64|6536.55-9769|8609.3-8740|8696.25|302080060|0.619|35.3|1,055.72B|1055720000000|245.5|60|0.68|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10064.8043|46|13100|2513|39|4|37|0.0048|0.0664|0.0355|-0.0896|0.1113|32.7489|2.7719|2023-04-27|15/03/2023||82.51||309580000000|8660.5|1|2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|8417.099609375|1|2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|9041.9501953125|1|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|8525.849609375|1|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|7888.1499023438|1|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998046875|1|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3500976562|1|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|1|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999023438|1|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999023438|1|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498046875|1|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998046875|1|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998046875|1|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998046875|1|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|1|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|1|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7001953125|1|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6000976562|1|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2001953125|1|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9501953125|1
2023-02-26 17:12:21|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|Insurance|India|INE180A01020|12|Max Financial Services Ltd|239.25B|239250000000|693.25|1306762|-15.23|625.2-885|688.95-703.2|690.05|345114771|0.759|59.42|280.87B|280870000000|11.72|||2023-05-30|2023-05-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|991|16|1200|868|41|2|24|-0.0005|-0.0258|0.0511|0.7619|0.0822|190.9105|2.3565|2023-05-30|15/03/2023||4.6||84200000000|693.59997558594|1|2023-01-31|15/12/2022|3.32|3.32|62820000000|65050000000|834.54998779297|1|2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|724.84997558594|1|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|860.25|1|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|707.54998779297|1|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.29998779297|1|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.0999755859|1|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.0999755859|1|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65002441406|1|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95001220703|1|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.40002441406|1|2020-07-30|15/06/2020|2.75||27510000000||562.29998779297|1|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|1|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.54998779297|1|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.70001220703|1|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.04998779297|1|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|1|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.20001220703|1|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85000610352|1|2018-08-15|15/06/2018|1||35600000000||467.5|1
2023-02-26 17:12:26|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071|MindTree Ltd|566.43B|566430000000|3434|637303|-9.25|2649.2-4870|3380.3-3454|3429|164955625|0.6|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||38|4|36|-0.0213|0.3321|0.0827|0.0347|0.043|22.2381|2.7828|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999023438|1|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.6999511719|1|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9501953125|1|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498046875|1|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999023438|1|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1000976562|1|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3000488281|1|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.5999755859|1|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9000244141|1|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.799987793|1|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.799987793|1|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.84997558594|1|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.34997558594|1|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.40002441406|1|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45001220703|1|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|1|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.79998779297|1|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|1|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95001220703|1
2023-02-26 17:12:34|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|Software \u0026 IT Services|India|INE356A01018|19313|Mphasis Ltd|414.02B|414020000000|2,197.95|458547|-27.95|1896.05-3465.8|2161.35-2210|2183.05|188364456|0.669|25.32|137.15B|137150000000|86.43|46|2.14|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2254.5714|28|2820|1705|40|4|34|0.007|0.0104|0.0086|0.0343|0.026|19.5012|2.3735|2023-05-11|15/03/2023||23.06||36580000000|2197.9499511719|1|2023-01-18|15/12/2022|21.9|22.8|35060000000|36190000000|2041.5|1|2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|2147.3999023438|1|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|2256.3500976562|1|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|1|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|1|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499023438|1|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2375.7780761719|1|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1832.0269775391|1|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1632.2449951172|1|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.6999511719|1|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.29998779297|1|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.40002441406|1|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.34997558594|1|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.34997558594|1|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|1|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.79998779297|1|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95001220703|1|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1
2023-02-26 17:12:39|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26716|Muthoot Finance Ltd|387.56B|387560000000|965.4|499082|-28.33|950.2-1448|958.25-974|957.05|401447296|0.821|10.94|75.02B|75020000000|90.55|20|1.99|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1202.6818|22|1500|786|32|4|30|0.009|0.188|0.4265|0.1337|0.1471|11.547|4.5657|2023-05-17|15/03/2023||22.56||17690000000|965.40002441406|1|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|1027.5|1|2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|1103.3000488281|1|2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|1113.25|1|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|1172.3499755859|1|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|1122.9499511719|1|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.0999755859|1|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.1500244141|1|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9000244141|1|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.5500488281|1|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3000488281|1|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.40002441406|1|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.09997558594|1|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|1|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.09997558594|1|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.79998779297|1|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35000610352|1|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.29998779297|1
2023-02-26 17:12:44|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|4025|Natco Pharma Ltd.|98.49B|98490000000|539.5|208635|-32.21|502-919.5|535-545|537.95|182557165|0.466|25.49|23.70B|23700000000|21.32|5.5|1.02|2023-05-29|2023-05-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|640.1429|14|816|450|29|2|27|-0.0214|0.1989|0.1394|-0.2748|0.0601|58.5681|14.2867|2023-05-29|15/03/2023||6.8||5240000000|539.5|1|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|530.70001220703|1|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95001220703|1|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|750.5|1|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|679.54998779297|1|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65002441406|1|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15002441406|1|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.549987793|1|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.84997558594|1|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95001220703|1|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45001220703|1|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|1|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45001220703|1|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.59997558594|1|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95001220703|1|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.20001220703|1|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.84997558594|1|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|1|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.70001220703|1
2023-02-26 17:12:50|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5525|National Aluminum Co. Ltd.|143.81B|143810000000|78.3|12628654|-33.25|66.95-132.7|78.1-82.3|82.05|1836631787|0.79|7.67|N/A|N/A|10.7|5.5|6.84|2023-05-29|2023-05-29|strong_sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|90.75|8|111|70|39|4|37|-0.0216|0.251|0.0535|0.205|0.0275|10.7328|1.1643|2023-05-29|15/03/2023||||34750000000|78.300003051758|1|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|2022-11-09|15/09/2022|0.9|0.9|34900000000|34030000000|75.900001525879|1|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|77.650001525879|1|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|95.5|1|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.84999847412|1|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.300003051758|1|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.599998474121|1|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.449996948242|1|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.700000762939|1|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.799999237061|1|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.849998474121|1|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.099998474121|1|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.099998474121|1|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|1|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|1|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.900001525879|1|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.599998474121|1|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.449996948242|1|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|1
2023-02-26 17:12:56|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|956|Navin Fluorine International Ltd|209.17B|209170000000|4,220.20|146477|11.48|3360-4848.35|4171.5-4260|4177.95|49563035|0.373|66.15|17.59B|17590000000|63.35|11|0.26|2023-05-09|2023-05-09|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|4661.087|23|5400|3450|27|4|25|0.0071|0.2904|0.0246|0.2215|0.0558|37.9032|7.4584|2023-05-09|15/03/2023||||6020000000|4220.2001953125|1|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9501953125|1|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|4286.7998046875|1|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8500976562|1|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6000976562|1|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.0500488281|1|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.6999511719|1|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1000976562|1|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|1|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8000488281|1|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8000488281|1|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.1999511719|1|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15002441406|1|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.09997558594|1|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.59997558594|1|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.09997558594|1|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95001220703|1|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.20001220703|1
2023-02-26 17:13:02|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE239A01016|7910|Nestle India Ltd|1.80T|1800000000000|18680.9|57380|5.45|16000-21050|18615-18849|18648|96415716|-0.021|82.95|168.65B|168650000000|224.55|195|1.03|2023-05-12|2023-05-12|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20748.9737|38|23435|15000|39|4|37|0.0004|-0.0191|-0.0092|0.0464|0.0181|63.523|8.8281|2023-05-12|15/03/2023||74.16||39120000000|18680.900390625|1|2023-02-16|15/12/2022|65.3|65.23|42570000000|42500000000|19260.94921875|1|2022-10-19|15/09/2022|69.3|69.59|45910000000|43490000000|19387.849609375|1|2022-07-28|15/06/2022|53.45|54.31|40370000000|40290000000|18541.900390625|1|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|18305.19921875|1|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|18223.80078125|1|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.44921875|1|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.099609375|1|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.94921875|1|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.849609375|1|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.450195312|1|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|1|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.099609375|1|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.700195312|1|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|1|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.459960938|1|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.349609375|1|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.400390625|1|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.400390625|1|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|1
2023-02-26 17:13:07|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|652|Nippon Life India Asset Management Ltd|137.10B|137100000000|220|421697|-28.86|213.05-357.1|218.5-222.85|221.9|623175443|0.567|19.65|7.54B|7540000000|11.27|11.5|5.12|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|331.125|16|400|256|25|4|22|-0.0468|0.0085|-0.0188|1.8499|-0.0331|79.2682|13.915|2023-05-31|15/03/2023||||3840000000|220|1|2023-02-27|15/12/2022|3.27|3.3|3540000000|3510000000|220|1|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.14999389648|1|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.89999389648|1|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|1|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.89999389648|1|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45001220703|1|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.60000610352|1|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|1|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|1|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.19999694824|1|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.80000305176|1|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.39999389648|1
2023-02-26 17:13:13|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5539|NMDC Ltd|328.96B|328960000000|112.25|7197880|12.84|70.27-131.8|111.55-115.15|117.05|2930605850|0.983|6.67|N/A|N/A||||2023-05-25|2023-05-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|135.7368|19|160|115|41|4|39|-0.0014|0.1276|0.1315|0.1907|0.1201|6.3318|2.1144|2023-05-25|15/03/2023||||49300000000|112|1|2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|118.30000305176|1|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.69999694824|1|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.779998779297|1|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.410003662109|1|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.199996948242|1|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.220001220703|1|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|72.069999694824|1|2019-01-31|15/12/2018|5|5|36490000000|36490000000|67.800003051758|1|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|77.720001220703|1|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|80.680000305176|1
2023-02-26 17:13:18|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|15786|NTPC Ltd|1.66T|1660000000000|170.95|10072345|31.15|126.9-182.95|169.4-171.2|169.6|9696666134|0.275|9.62|1,690.39B|1690390000000|17.76|7.25|4.37|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.6818|22|223|186|39|4|37|0.0027|0.0342|0.0265|0.0451|0.0515|3.7335|1.3435|2023-05-29|15/03/2023||4.96||777137000000|171|1|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05000305176|1|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35000610352|1|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|1|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.14999389648|1|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|1|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55000305176|1|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.90000152588|1|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.14999389648|1|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|0.057166913407107|2019-03-19|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|0.064799406553269|2019-03-19|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|0.063952449290337|2019-03-19
2023-02-26 17:13:24|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|662|Oberoi Realty Ltd|307.33B|307330000000|845.25|535951|-6|725.95-1088.95|836.3-852|836.95|363602237|0.524|18.64|31.50B|31500000000|45.5|3|0.35|2023-05-12|2023-05-12|strong_sell|neutral|buy|sell|strong_sell|sell|strong_sell|sell|neutral|971.56|25|1250|750|39|4|37|0.0041|-0.0219|0.105|0.2631|0.2697|30.8143|10.1976|2023-05-12|15/03/2023||12.13||11880000000|845.25|1|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15002441406|1|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.04998779297|1|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|1|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.79998779297|1|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.64999389648|1|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.10000610352|1|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|1|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35000610352|1
2023-02-26 17:13:29|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|27165|Oil And Natural Gas Corporation Ltd|1.95T|1950000000000|155|13168749|-2.82|119.85-194.95|149.75-155.35|154.65|12580279206|0.79|4.67|6.13T|6130000000000|33.17|14|9.49|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.087|23|225|120|39|4|35|-0.0077|0.0499|0.2387|0.6865|0.1431|13.1631|1.8521|2023-05-29|15/03/2023||8.09||432600000000|155|1|2023-02-14|15/12/2022|9.13|10.33|1710410000000|391410000000|148.14999389648|1|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|140.44999694824|1|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.80000305176|1|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.89999389648|1|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.10000610352|1|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.19999694824|1|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.94999694824|1|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55000305176|1|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.39999389648|1|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35000610352|1|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.19999694824|1
2023-02-26 17:13:35|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|Oil \u0026 Gas|India|INE274J01014|6256|Oil India Ltd|263.67B|263670000000|243.15|1595998|9.55|167.85-306|242.05-247.8|245.8|1084405194|0.735|2.9|368.13B|368130000000|83.95|19.5|7.48|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|269.8667|15|343|175|44|2|33|-0.0047|0.0713|-0.0074|0.0504|0.0735|17.7339|3.3948|2023-05-29|15/03/2023||-38.18||56300000000|243.14999389648|1|2023-02-10|15/12/2022|16.1|16.1|56330000000|55920000000|229.10000610352|1|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|195.80000305176|1|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.94999694824|1|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|1|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.19999694824|1|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|1|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|1|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|1|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.90000152588|1|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.349998474121|1|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.800003051758|1|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.900001525879|1|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|1|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55000305176|1|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.69999694824|1|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.30000305176|1|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35000610352|1|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|1|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.60000610352|1
2023-02-26 17:13:40|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE761H01022|27730|Page Industries Ltd.|425.52B|425520000000|38149.55|20290|-8.02|37170-54349.1|37825.05-38437.95|38062.85|11153874|0.455|62.04|49.31B|49310000000|612.73|260|0.68|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42470.7143|21|54217|32000|30|2|28|-0.0074|3.3604|0.0926|0.2636|0.0945|178.9107|19.5382|2023-05-25|15/03/2023||142.6||11140000000|38064|1|2023-02-09|15/12/2022|110.9|152.43|12230000000|12910000000|39351.69921875|1|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|49581.44921875|1|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984375|1|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|1|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3515625|1|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.349609375|1|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.44921875|1|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|1|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109375|1|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.599609375|1|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8515625|1
2023-02-26 17:13:46|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas|India|INE347G01014|519|Petronet LNG Ltd|332.70B|332700000000|221.8|1868470|12.13|184.99-230.95|218.8-222|219.65|1500000088||9.57|540.07B|540070000000|23.07|11.5|5.18|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|247.303|33|330|205|34|4|32|0.0009|0.45|0.1841|0.1658|0.0887|10.1884|0.8984|2023-05-10|15/03/2023||6.87||78770000000|221.69999694824|1|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|1|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|205.53999328613|1|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|206.41000366211|1|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|1|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|210.80999755859|1|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.4880065918|1|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.11199951172|1|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|1|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.07499694824|1|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.45300292969|1|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95001220703|1|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.14999389648|1|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.64999389648|1|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.04998779297|1|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.60000610352|1|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.64999389648|1|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05000305176|1|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05000305176|1|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.10000610352|1
2023-02-26 17:13:52|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|2285|Pfizer Ltd.|173.68B|173680000000|3796.5|10715|-12.08|3750-4660|3781-3833.95|3810.65|45747732|0.238|30.17|24.04B|24040000000|126.32|65|1.69|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4873.5|6|5500|4299|27|4|25|0.0046|0.004|-0.0079|0.079|0.014|35.3763|7.2552|2023-05-08|15/03/2023||||5933000000|3807.6999511719|1|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|3861.1499023438|1|2022-11-11|15/09/2022|37.1|31.4|6380000000|6380000000|4357.3999023438|1|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|4235.5|1|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|4230.9829101562|1|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4592.5620117188|1|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.5009765625|1|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318359375|1|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5541992188|1|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2421875|1|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9501953125|1|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8500976562|1|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499023438|1|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998046875|1|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499023438|1|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1000976562|1|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3500976562|1|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499023438|1|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.6999511719|1|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8000488281|1
2023-02-26 17:13:57|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|Chemicals|India|INE603J01030|3079|PI Industries Ltd|472.43B|472430000000|3115|341793|25.71|2351.3-3698.45|3099.4-3184.45|3160.7|151662297|0.644|40.92|62.83B|62830000000|76.06|7.5|0.23|2023-05-16|2023-05-16|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|3733.5556|27|4600|2500|36|4|30|0.0174|0.0263|-0.0022|0.0727|0.064|39.6604|6.2917|2023-05-16|15/03/2023||||16790000000|3114.75|1|2023-02-14|15/12/2022|23.1|23.1|16130000000|16130000000|3114.5500488281|1|2022-11-08|15/09/2022|22|22.03|17700000000|17650000000|3297.1499023438|1|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|3044.3500976562|1|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|2401.8000488281|1|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999023438|1|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3000488281|1|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|1|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999023438|1|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|1|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|1|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4000244141|1|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.5999755859|1|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.9499511719|1|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.1999511719|1|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.0999755859|1|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8000488281|1|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.40002441406|1|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|1|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.90002441406|1
2023-02-26 17:14:02|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|Chemicals|India|INE318A01026|7622|Pidilite Industries Ltd.|1.16T|1160000000000|2275.7|311671|-3.94|1988.55-2918.95|2250.05-2288.3|2268.15|508313035|0.354|92.4|116.17B|116170000000|24.48|10|0.43|2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2389.15|20|2855|2000|30|2|28|-0.001|0.0618|0.0096|0.5949|0.0701|189.8829|18.6521|2023-05-17|15/03/2023||6.73||26270000000|2275.6999511719|1|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|2409.6000976562|1|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499023438|1|2022-08-10|15/06/2022|7|7|31010000000|31010000000|2649.3500976562|1|2022-05-18|15/03/2022|5|5|25070000000|25070000000|2169.5500488281|1|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3500976562|1|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1000976562|1|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3500976562|1|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.1999511719|1|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9000244141|1|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.5999755859|1|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.0500488281|1|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.5999755859|1|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.0999755859|1|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.4499511719|1|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8000488281|1|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.54998779297|1|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.4499511719|1
2023-02-26 17:14:07|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|Pharmaceuticals|India|INE140A01024|13561|Piramal Enterprises Ltd|189.53B|189530000000|794.15|1156922|-29.69|785.05-1303.68|791.05-805|794.25|238663700|0.671|1.99|78.57B|78570000000|430.44|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1102.7829|7|1300|900|31|2|26|-0.0024|0.089|-0.0648|-0.786|-0.0004|32.6146|7.0723|2023-05-12|15/03/2023|||||794.15002441406|1|2023-02-08|15/12/2022|19.4|19.4|12220000000|34395000000|841.5|1|2022-11-09|15/09/2022|-83.33||19560000000|30832000000|904.90002441406|1|2022-07-29|15/06/2022|20.79||35480000000|39550000000|1007.2122802734|1|2022-05-26|15/03/2022|4.58||41630000000|40550000000|991.93292236328|1|2022-02-10|15/12/2021|35.74||38160000000|34390000000|1350.6169433594|1|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1840820312|1|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2353515625|1|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.13146972656|1|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.76971435547|1|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8000488281|1|2020-07-30|15/06/2020|20.71||29370000000||1423.5500488281|1|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.79998779297|1|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4000244141|1|2019-10-21|15/09/2019|27.81||36040000000|32184000000|2157.9881445312|0.70422535211268|2019-07-30|15/06/2019|22.6||35060000000||2481.236965332|0.70422535211268|2019-04-26|15/03/2019|22.91||36800000000|37320000000|3541.6786474609|0.70422535211268|2019-01-28|15/12/2018|30.28||34890000000|35820000000|3186.9771386718|0.70422535211268|2018-10-25|15/09/2018|23.63||31810000000|32180000000|2682.0107861328|0.70422535211268|2018-07-30|15/06/2018|-3.82||29030000000||3678.2118554687|0.70422535211268
2023-02-26 17:14:13|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE455K01017|4400|Polycab India Ltd|451.41B|451410000000|3,060.00|394208|31.2|2043.85-3143.4|3040.4-3113|3069.65|149732055|0.619|39.02|143.90B|143900000000|78.06|14|0.47|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3001.1538|26|3630|1950|20|4|17|-0.0527|0.0555|0.0043|0.1563|0.0978|30.6694|2.1682|2023-05-31|15/03/2023||24.65||40430000000|3072.8500976562|1|2023-02-27|15/12/2022|23.82|23.04|37150000000|37120000000|3072.8500976562|1|2022-10-18|15/09/2022|17.84|15.29|33300000000|30710000000|2618.8000488281|1|2022-08-31|15/06/2022|14.7|14.55|27370000000|27260000000|2470.1499023438|1|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|2441.8000488281|1|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.1999511719|1|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1000976562|1|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|1|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.6999511719|1|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8000488281|1|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45001220703|1|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.40002441406|1|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|1|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.5999755859|1|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|1|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|1|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|1|2019-05-14|15/09/2018|6.43||18010000000||654.90002441406|1|2019-03-29|15/06/2018|5.33||16830000000||||2019-02-27|15/12/2018|13.03||19940000000|||
2023-02-26 17:14:18|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|501|Power Finance Corporation Ltd|382.81B|382810000000|145|7813871|33.7|97.1-161.8|142.85-146|147.55|2640081408|0.581|2.64|314.53B|314530000000|54.61|10|6.66|2023-05-30|2023-05-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|188.2857|7|225|160|43|4|40|-0.0002|-0.0382|0.7344|-0.0115|0.1504|2.4253|2.334|2023-05-30|15/03/2023||||35990000000|144.69999694824|1|2023-02-12|15/12/2022|11.38|11.1|43690000000|37340000000|145.80000305176|1|2022-11-10|15/09/2022|11.36|8|43940000000|36303000000|118.25|1|2022-08-12|15/06/2022|7.99||35750000000||119.34999847412|1|2022-05-25|15/03/2022|9.88||43020000000|36064000000|107.69999694824|1|2022-02-10|15/12/2021|9.02||39440000000|32134000000|120.30000305176|1|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|139.05000305176|1|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|128.30000305176|1|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|130.5|1|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|127.15000152588|1|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|97.949996948242|1|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|91.650001525879|1|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|90.599998474121|1|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|125.75|1|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|110.55000305176|1|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|109.30000305176|1|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|115.40000152588|1|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|100.90000152588|1|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|94.75|1|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|81.199996948242|1
2023-02-26 17:14:24|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE752E01010|8536|Power Grid Corporation of India Ltd|1.50T|1500000000000|214.95|8271685|8.95|186.35-248.35|212.4-215.4|213.25|6975452864|0.269|9.75|440.04B|440040000000|21.87|12.25|5.71|2023-05-30|2023-05-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|245.0476|21|275|210|44|4|39|0.0096|0.057|0.0384|0.1049|0.1115|1.8054|4.4885|2023-05-30|15/03/2023||5.15||221000000|215.05000305176|1|2023-01-31|15/12/2022|5.1|5.18|107460000000|107360000000|211.85000610352|1|2022-11-05|15/09/2022|5.2|5.53|106560000000|105050000000|226.14999389648|1|2022-08-08|15/06/2022|5.4|5.75|104460000000|104190000000|223.64999389648|1|2022-05-21|15/03/2022|5.75|6.03|102210000000|103210000000|229.05000305176|1|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|210.05000305176|1|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|186.40299987793|1|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|173.88800048828|1|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|0.088557647750381|2021-07-29|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|0.076964871474033|2021-07-29|2020-11-11|15/09/2020|6|6|90540000000|90430000000|0.067986142452489|2021-07-29|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|0.065295642699891|2021-07-29|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|0.063607126695576|2021-07-29|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|0.072142505221059|2021-07-29|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|0.072402274590915|2021-07-29|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|0.079416130628402|2021-07-29|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|0.094111824318773|2021-07-29|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|0.092577934737021|2021-07-29|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|0.093938647255576|2021-07-29|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|0.090202871376428|2021-07-29
2023-02-26 17:14:30|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|Real Estate Operations|India|INE811K01011|9024|Prestige Estates Projects Ltd|160.26B|160260000000|399.8|441919|-9.25|379-526.45|394.5-407.5|403.45|400861654|0.534|11.33|70.11B|70110000000|35.22|1.5|0.37|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|587.3684|19|800|500|39|4|36|-0.005|-0.2494|0.1357|2.0454|0.1067|75.5455|2.3339|2023-05-29|15/03/2023||3.56||23680000000|399.79998779297|1|2023-02-14|15/12/2022|3.2|4.67|23170000000|23170000000|400.95001220703|1|2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|463.75|1|2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|431.25|1|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|430.45001220703|1|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.54998779297|1|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.54998779297|1|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.39999389648|1|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.10000610352|1|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.70001220703|1|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|1|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.69999694824|1|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.60000610352|1|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.04998779297|1|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.89999389648|1|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05000305176|1|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.70001220703|1|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35000610352|1|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.14999389648|1|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|1
2023-02-26 17:14:35|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|PROC|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE179A01014|506|Procter |441.47B|441470000000|13600|5768|-12.21|12801-15800|13540.6-13799.95|13656.65|32460736|0.208|87.83|42.49B|42490000000|156.27|145|1.06|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|15180|1|15180|15180|27|4|25|0.001|-0.0859|-0.0231|0.289|0.0497|98.9604|11.998|2023-05-12|15/03/2023||||9720000000|13720.099609375|1|2023-01-31|15/12/2022|63.91||11370000000|10930000000|13745.5|1|2022-11-02|15/09/2022|47.57||10430000000|11750000000|14080.150390625|1|2022-08-23|15/06/2022|13.11||7570000000|8482000000|14613.900390625|1|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.200195312|1|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.099609375|1|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.634765625|1|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.04296875|1|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.612304688|1|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.991210938|1|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|1|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.599609375|1|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.849609375|1|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.049804688|1|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.450195312|1|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.799804688|1|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.900390625|1|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.400390625|1
2023-02-26 17:14:41|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|103144|Punjab National Bank|523.02B|523020000000|47.5|105101165|35.91|28.05-62|47.35-49.15|48.25|11011015558|0.906|28.73|494.25B|494250000000|1.66|0.64|1.24|2023-05-16|2023-05-16|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|46.4118|17|72|23|39|4|37|-0.0207|-0.1045|0.0427|-2.1555|0.0333|10.9278|4.4008|2023-05-16|15/03/2023||0.59||121700000000|47.549999237061|1|2023-01-30|15/12/2022|0.585|1.28|125170000000|117000000000|50.799999237061|1|2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|42.650001525879|1|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|32.049999237061|1|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.400001525879|1|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.700000762939|1|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|1|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|1|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.099998474121|1|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.900001525879|1|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.349998474121|1|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.349998474121|1|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.050003051758|1|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|1|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.150001525879|1|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.300003051758|1|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.050003051758|1
2023-02-26 17:14:46|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18010|RBL Bank Ltd|91.73B|91730000000|153|12106572|15.08|74.15-189.3|152.65-155.8|153.8|599568063||13.45|55.62B|55620000000|11.39|||2023-02-27|2023-02-27|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|166.2941|17|230|91|29|4|26|-0.0429|-0.4172|0.0641|-0.1094|0.0356|29.04|5.9081|2023-04-20|15/03/2023||||18400000000|153.14999389648|1|2023-02-27|15/12/2022|3.73|3.83|30920000000|17600000000|153.14999389648|1|2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|136.35000610352|1|2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|122.30000305176|1|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|124.05000305176|1|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|1|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|1|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.94999694824|1|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.19999694824|1|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.64999389648|1|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.69999694824|1|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85000610352|1|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|1|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.29998779297|1|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.20001220703|1|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|1|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.29998779297|1|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|1|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.79998779297|1|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.34997558594|1
2023-02-26 17:14:52|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|RECM|INR|Financials|Banking Services|India|INE020B01018|440|REC Ltd|297.55B|297550000000|113|9801113|24.98|82.24-126.25|112.4-113.8|112.8|2633224000|0.733|2.86|150.97B|150970000000|39.51|11.85|10.25|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|157.5|4|180|135|37|2|32|0.0003|-0.0188|0.0628|0.1283|0.0982|7.4403|4.9378|2023-01-30|15/12/2022|10.4|10.7|97820000000||115.15000152588|1|2022-10-27|15/09/2022|10.4|10.8|40130000000||94.400001525879|1|2022-08-04|15/06/2022|10.55||40770000000|40610000000|133.7165625|0.75018754688672|2022-05-13|15/03/2022|11.6||42490000000||115.87102906799|0.75018754688672|2022-02-04|15/12/2021|14||44310000000||140.564845932|0.75018754688672|2021-10-29|15/09/2021|13.63||44540000000||150.012485466|0.75018754688672|2021-08-05|15/06/2021|11.4||40040000000||154.361404068|0.75018754688672|2021-05-28|15/03/2021|10.5||34820000000|34970000000|142.814283432|0.75018754688672|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|148.362904068|0.75018754688672|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|108.57284593201|0.75018754688672|2020-08-07|15/06/2020|9.3||28190000000|19973000000|106.6799883728|0.75018754688672|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|107.42646511841|0.75018754688672|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|137.765547966|0.75018754688672|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|140.85810755921|0.75018754688672|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|133.566595932|0.75018754688672|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|142.85760755921|0.75018754688672|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|125.0753924408|0.75018754688672|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|118.71697674561|0.75018754688672|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|115.62441715241|0.75018754688672|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|119.57009593201|0.75018754688672
2023-02-26 17:14:57|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|RELI|INR|Energy|Oil \u0026 Gas|India|INE002A01018|342982|Reliance Industries Ltd|15.14T|15140000000000|2,383.70|5907737|4.37|2180-2856.15|2368-2396.15|2367.5|6352660278||24.11|8,480.05B|8480050000000|98.67|8|0.33|2023-04-28|2023-04-28|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|2845.9333|30|3379|2000|39|4|34|-0.0089|0.247|0.2134|0.0234|0.0787|29.9209|1.5324|2023-04-28|15/03/2023||29.76||2455370000000|2383.6999511719|1|2023-01-20|15/12/2022|24.89|25.33|2171820000000|2190890000000|2472.0500488281|1|2022-10-21|15/09/2022|21.51|21.81|2300780000000|2309080000000|2500.6000976562|1|2022-07-22|15/06/2022|26.5|27.06|2193040000000|2238560000000|2486.3000488281|1|2022-05-06|15/03/2022|25.3|25.65|2073780000000|2082590000000|2640.8999023438|1|2022-01-21|15/12/2021|27.6|27.25|1850270000000|1809940000000|2477.4499511719|1|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|2622.5|1|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|2120.6999511719|1|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|2024.0500488281|1|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|2099.3999023438|1|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|2026.9000244141|1|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|2096.6499023438|1|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|2685.7450927734|0.52631578947368|2020-01-17|15/12/2019|19.71|19.53|1529390000000|1529340000000|2894.5739257813|0.52631578947368|2019-10-18|15/09/2019|18.82|18.18|1485260000000|1485210000000|2628.441027832|0.52631578947368|2019-07-19|15/06/2019|16.89|16.31|1569760000000|1569820000000|2375|0.52631578947368|2019-04-18|15/03/2019|17.33|16.91|1386590000000|1392730000000|2529.1470092773|0.52631578947368|2019-01-17|15/12/2018|17.34|17.49|1563970000000|1559270000000|2137.9369628907|0.52631578947368|2018-10-17|15/09/2018|15.95|16.13|1433230000000|1439850000000|2190.4529907227|0.52631578947368|2018-07-27|15/06/2018|15.85|15.81|1287560000000|1300710000000|2090.4179443359|0.52631578947368
2023-02-26 17:15:03|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2505|Sanofi India Ltd|128.37B|128370000000|5,574.05|13636|-17.14|5202.1-7395.5|5522.25-5626.5|5358.55|23030622||19.89|28.42B|28420000000|269.47|194|3.49|2023-05-09|2023-05-09|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7001.625|8|8315|6320|30|2|28|0.0003|-0.0335|-0.0026|0.0394|0.0164|65.3331|9.7425|2023-05-09|15/03/2023||||8159000000|5563.1499023438|1|2023-02-23|15/12/2022|50.9|59.8|6720000000|6950000000|5399.2998046875|1|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|5632.1499023438|1|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|6548.3149414062|1|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|6777.7958984375|1|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|6662.1899414062|1|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.1860351562|1|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916015625|1|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7449.916015625|1|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.298828125|1|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498046875|1|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499023438|1|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|1|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|1|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998046875|1|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|1|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498046875|1|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1000976562|1|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498046875|1
2023-02-26 17:15:12|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|SBI|INR|Financials|Banking Services|India|INE062A01020|244250|State Bank Of India|4.65T|4650000000000|521.05|13563809|7.89|425-629.55|517.6-527.5|521|8924611734|0.703|9.83|2,302.36B|2302360000000|52.78|7.1|1.29|2023-05-19|2023-05-19|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|713.3488|43|805|635|39|4|37|0.0179|0.6742|0.9085|0.114|0.0497|25.2519|1.9622|2023-05-19|15/03/2023||17.07||509740000000|521.04998779297|1|2023-02-03|15/12/2022|15.91|15.86|495360000000|466350000000|528.09997558594|1|2022-11-05|15/09/2022|14.9|12.62|440580000000|412490000000|593.95001220703|1|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|531.04998779297|1|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|462.64999389648|1|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.29998779297|1|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.70001220703|1|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|1|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.54998779297|1|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95001220703|1|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|1|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55000305176|1|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05000305176|1|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.70001220703|1|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|1|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.14999389648|1|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.29998779297|1|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.64999389648|1|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35000610352|1|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.39999389648|1
2023-02-26 17:15:20|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|SBIC|INR|Financials|Banking Services|India|INE018E01016|3774|SBI Cards and Payment Services Ltd|717.67B|717670000000|746.35|1119088|-4.66|655.7-1028.65|739.9-755|739.2|945914389|0.411|32.01|102.48B|102480000000|23.75|2.5|0.34|2023-02-27|2023-02-27|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|948.9231|26|1330|684|17|4|14|-0.1351|-0.0241|-0.0007|0.4773|-0.009|73.6171|8.5621|2023-04-24|15/03/2023||5.95||33020000000|746.34997558594|1|2023-02-27|15/12/2022|5.36|5.4|35070000000|33060000000|746.34997558594|1|2022-10-28|15/09/2022|5.55|5.62|30860000000|31520000000|858.15002441406|1|2022-07-22|15/06/2022|6.6|6.75|29550000000|29910000000|884|1|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|815.40002441406|1|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.09997558594|1|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.0500488281|1|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.5500488281|1|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.40002441406|1|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65002441406|1|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95001220703|1|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.70001220703|1|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.04998779297|1|2020-02-26|15/12/2019|12.45||22180000000||||2020-02-25|15/03/2019|2.66||19830000000||||2020-02-25|15/12/2018|6.59||50160000000||||||
2023-02-26 17:15:25|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|SBIL|INR|Financials|Insurance|India|INE123W01016|19599|SBI Life Insurance Company Ltd|1.12T|1120000000000|1122.05|1369553|6.3|1003.5-1340.35|1119.2-1142.35|1135.4|1000831191|0.575|69.39|958.76B|958760000000|16.14|2|0.18|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1606.6765|34|2100|1230|24|4|22|0.0068|-0.1172|0.0127|0.152|0.1166|76.3136|2.1405|2023-04-28|15/03/2023||9.53||222810000000|1122.0500488281|1|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|2022-10-27|15/09/2022|3.89|4.02|166200000000|165680000000|1254.8499755859|1|2022-08-31|15/06/2022|2.63|4.2|113490000000|116850000000|1329.0999755859|1|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|1074.1999511719|1|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.6999511719|1|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.0500488281|1|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.0500488281|1|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.70001220703|1|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.29998779297|1|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.34997558594|1|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.90002441406|1|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|1|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.20001220703|1|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95001220703|1|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|1|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|1|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.40002441406|1|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|1|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|1
2023-02-26 17:15:31|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|Construction Materials|India|INE070A01015|6445|Shree Cements Ltd.|916.91B|916910000000|25412.8|48606|5.96|17865.2-27049|25200-25875|25634.65|36080748|0.529|65.39|119.74B|119740000000|388.62|90|0.36|2023-05-22|2023-05-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23354.45|40|28500|16425|44|4|34|0.0008|0.1022|0.0104|0.0468|0.0339|48.2779|5.7491|2023-05-22|15/03/2023||169.17||50420000000|25412.80078125|1|2023-02-08|15/12/2022|76.7|77.39|40690000000|40700000000|24262.25|1|2022-10-14|15/09/2022|52.5|55.21|37810000000|37810000000|21075.650390625|1|2022-07-28|15/06/2022|87.5|94.23|42030000000|42110000000|21023.5|1|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|22001.19921875|1|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.900390625|1|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.05078125|1|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.599609375|1|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.349609375|1|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.349609375|1|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.80078125|1|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.099609375|1|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.400390625|1|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.099609375|1|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|1|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.94921875|1|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.55078125|1|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.700195312|1|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.349609375|1|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.44921875|1
2023-02-26 17:15:37|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|SHMF|INR|Financials|Banking Services|India|INE721A01013|25456|Shriram Finance Ltd.|457.55B|457550000000|1222|803928|8.38|1002-1509|1200.9-1222|1200.3|374427276|0.91|7.2|154.96B|154960000000|167.26|27|2.12|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1559.1935|31|1900|1290|39|4|37|0.0035|-0.0545|0.2807|0.2251|0.1046|4.0138|5.6124|2023-04-27|15/03/2023||36.32||37340000000|1218.4499511719|1|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|1241.0500488281|1|2022-10-20|15/09/2022|39.44|38.8|26940000000|26780000000|1214.5500488281|1|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|1478.3499755859|1|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.3499755859|1|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.9499511719|1|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8000488281|1|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.0500488281|1|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.20001220703|1|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.34997558594|1|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|0.29886583384901|2020-07-09|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|0.48893565565052|2020-07-09|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|0.53905343537282|2020-07-09|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|0.47309159382735|2020-07-09|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|0.51073958897356|2020-07-09|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|0.54030791934173|2020-07-09|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|0.48490942020227|2020-07-09|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|0.58526285001545|2020-07-09
2023-02-26 17:15:43|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE003A01024|8608|Siemens Ltd|1.16T|1160000000000|3252|440785|36.01|2150.1-3313.8|3220-3278.05|3257|356120255|0.516|65.83|161.78B|161780000000|49.29|10|0.31|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3179.36|25|3800|1858|39|4|37|0.0014|0.1888|-0.0095|-2.0481|0.108|-21.5647|4.1846|2023-05-17|15/03/2023||11.5||43690000000|3246.5|1|2023-02-14|15/12/2022|13|13|40150000000|40150000000|3129.3999023438|1|2022-11-22|15/09/2022|10.7|11|46570000000|43310000000|2811.5500488281|1|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8500976562|1|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999023438|1|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999023438|1|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|1|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999023438|1|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|1|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.6999511719|1|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.4499511719|1|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.1500244141|1|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.1500244141|1|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9000244141|1|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.299987793|1|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.84997558594|1|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.0999755859|1
2023-02-26 17:15:49|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|Chemicals|India|INE647A01010|6674|SRF Ltd|659.40B|659400000000|2,224.50|533375|-8.26|2002.2-2865|2215-2260|2242.7|296424825|0.62|29.82|144.38B|144380000000|74.41|7.2|0.31|2023-05-17|2023-05-17|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|2795.6538|26|3490|1700|27|4|25|-0.0063|-0.033|0.0125|0.0531|0.0511|7.9632|3.068|2023-05-17|15/03/2023||23.24||40320000000|2224.5|1|2023-01-30|15/12/2022|17.2|17.17|34700000000|34610000000|2131.1000976562|1|2022-11-03|15/09/2022|16.2|16.44|37280000000|37240000000|2547.8999023438|1|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|2286.5|1|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|2301.0500488281|1|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.6999511719|1|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.5500488281|1|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|0.75806038548367|2021-10-13|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|0.6638792435289|2021-10-13|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|0.58049972360524|2021-10-13|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|0.434814453125|2021-10-13|2020-07-30|15/06/2020|31|31|15450000000|15430000000|0.38939632395008|2021-10-13|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|0.36133102424542|2021-10-13|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|0.36498268425671|2021-10-13|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|0.28724394830839|2021-10-13|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|0.26053437804421|2021-10-13|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|0.24205344009966|2021-10-13|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|0.19460168656354|2021-10-13|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|0.19109352410046|2021-10-13|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|0.17736763555422|2021-10-13
2023-02-26 17:15:54|04347|18399|/equities/steel-authority-of-india|NIFTY200|SAIL|INR|Basic Materials|Metals \u0026 Mining|India|INE114A01011|62181|Steel Authority of India Ltd.|343.04B|343040000000|83.05|19901319|-9.33|63.6-112.35|82.75-85.7|84.9|4130525289|1.47|9.81|1,060.76B|1060760000000|8.46|10.55|12.54|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|90.5|24|140|55|39|4|35|-0.0057|0.9257|0.0437|-0.3999|0.023|9.9333|0.4529|2023-05-31|15/03/2023||-0.54||280000000000|82.949996948242|1|2023-02-13|15/12/2022|0.6|0.7615|250420000000|250320000000|84.550003051758|1|2022-11-10|15/09/2022|-0.9|-0.8913|262460000000|262360000000|86.050003051758|1|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|78.150001525879|1|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|83|1|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.90000152588|1|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|1|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05000305176|1|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.19999694824|1|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.950000762939|1|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|1|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.900001525879|1|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.200000762939|1|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.299999237061|1|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.849998474121|1|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.849998474121|1|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|1|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.299999237061|1|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.550003051758|1|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.400001525879|1
2023-02-26 17:16:00|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|Pharmaceuticals|India|INE044A01036|38000|Sun Pharmaceutical Industries Ltd.|2.33T|2330000000000|970.5|2280161|16.71|789.9-1072.15|963.7-983.35|972.5|2399276350|0.39|55.43|428.18B|428180000000|17.55|10.5|1.04|2023-05-26|2023-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1150.8495|39|1275|845|39|4|37|-0.0017|0.0301|0.2188|0.0649|0.1223|29.8035|5.5268|2023-05-26|15/03/2023||7.15||113390000000|970.5|1|2023-01-31|15/12/2022|9|8.8|112410000000|111030000000|1051.6999511719|1|2022-11-01|15/09/2022|9.4|8.13|109520000000|109180000000|1016.9000244141|1|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|894.84997558594|1|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|903.90002441406|1|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.34997558594|1|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.79998779297|1|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|1|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.79998779297|1|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.34997558594|1|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.39999389648|1|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95001220703|1|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.14999389648|1|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|1|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.89999389648|1|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|1|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85000610352|1|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.54998779297|1|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|1|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.90002441406|1
2023-02-26 17:16:06|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE424H01027|979|Sun TV Network Ltd|171.13B|171130000000|434.25|639620|-2.39|402.55-568.5|431-441.55|438.1|394084620|0.461|9.84|39.92B|39920000000|44.06|17.5|3.86|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|565.1111|18|730|450|44|2|33|-0.0136|0.0276|0.015|0.0306|0.038|35.6727|14.4017|2023-05-26|15/03/2023||6.83||9180000000|433.10000610352|1|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|455.95001220703|1|2022-11-11|15/09/2022|10.2|9.76|7960000000|8470000000|560.54998779297|1|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|474.60000610352|1|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|419.95001220703|1|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|1|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.54998779297|1|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.34997558594|1|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45001220703|1|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.29998779297|1|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.54998779297|1|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.64999389648|1|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.20001220703|1|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.89999389648|1|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|1|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95001220703|1|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.29998779297|1|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.34997558594|1|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.29998779297|1|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.54998779297|1
2023-02-26 17:16:11|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE398R01022|5975|Syngene International Ltd|224.98B|224980000000|566.45|485562|4.53|509.6-682.39|563.85-586.75|584.7|397174575|0.571|51.74|29.57B|29570000000|10.97|0.5|0.09|2023-04-26|2023-04-26|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|705.875|8|780|610|27|4|25|-0.0063|-0.0476|0.0198|0.057|0.0481|33.4008|8.0776|2023-04-26|15/03/2023||3.53||9150000000|566.45001220703|1|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|605.15002441406|1|2022-10-19|15/09/2022|2.5|2.5|7680000000|7680000000|554.25|1|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|614|1|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|626.94201660156|1|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.40600585938|1|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.65698242188|1|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.40399169922|1|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.4169921875|1|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.81701660156|1|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.40600585938|1|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.39999389648|1|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.54998779297|1|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45001220703|1|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|1|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.14999389648|1|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|0.14828132980823|2019-06-11|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|0.14168895855583|2019-06-11|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|0.14446755456948|2019-06-11|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|0.14773154483094|2019-06-11
2023-02-26 17:16:17|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|Chemicals|India|INE092A01019|4642|Tata Chemicals Ltd|248.17B|248170000000|974.15|884038|17.88|773.35-1214.9|968.5-984.65|972.85|254756278|0.985|12.08|158.63B|158630000000|80.33|12.5|1.23|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|1137.75|8|1278|1010|39|4|37|-0.012|-0.2016|-0.0318|0.6097|-0.0086|23.9903|0.7895|2023-05-03|15/03/2023||||44200000000|972.09997558594|1|2023-02-01|15/12/2022|15.6|21.3|41480000000|41500000000|973.40002441406|1|2022-10-27|15/09/2022|24.9|22.2|42400000000|42400000000|1180.6500244141|1|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|957|1|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|959.34997558594|1|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.54998779297|1|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.5999755859|1|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45001220703|1|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45001220703|1|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85000610352|1|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|1|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.04998779297|1|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.20001220703|1|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57000732422|1|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.51998901367|1|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86000061035|1|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.17999267578|1|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82000732422|1|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.33999633789|1|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64001464844|1
2023-02-26 17:16:23|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|Telecommunications Services|India|INE151A01013|12348|Tata Communications Limited|342.73B|342730000000|1,202.55|559035|2.14|856.25-1430.6|1200.6-1216|1205.45|285000000|1.24|18.74|175.33B|175330000000|64.39|20.7|1.65|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1369.25|8|1646|1150|38|4|36|0.0035|3.438|-0.0286|3.1534|0.0068|90.5062|1.2168|2023-05-11|15/03/2023||||47010000000|1202.5500488281|1|2023-01-23|15/12/2022|13.82||45280000000|45020000000|1346|1|2022-10-17|15/09/2022|18.68|12.6|44310000000|43770000000|1163.6999511719|1|2022-07-20|15/06/2022|19.1|19.1|43110000000|43040000000|995.15002441406|1|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.3499755859|1|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.4499511719|1|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.1999511719|1|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.6500244141|1|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.40002441406|1|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|1|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.29998779297|1|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.20001220703|1|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|1|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|1|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65002441406|1|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|1|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.39999389648|1|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.70001220703|1
2023-02-26 17:16:29|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|TCS|INR|Technology|Software \u0026 IT Services|India|INE467B01029|592195|Tata Consultancy Services Ltd.|12.44T|12440000000000|3,400.45|1648614|-3.42|2926.1-3835.6|3382.3-3433.95|3413.8|3659051373|0.59|30.65|2,168.87B|2168870000000|110.88|113|3.23|2023-04-12|2023-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|3547.7857|42|4530|2635|39|4|37|-0.0146|0.4291|0.101|0.0158|0.0666|29.2243|4.8946|2023-04-12|15/03/2023||31.33||590100000000|3400.4499511719|1|2023-01-09|15/12/2022|29.64|30.11|578620000000|573330000000|3211.5500488281|1|2022-10-09|15/09/2022|28.6|28.24|553090000000|550820000000|3064.8999023438|1|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|3287.8500976562|1|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499023438|1|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999023438|1|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999023438|1|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3000488281|1|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|1|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8000488281|1|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3000488281|1|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999023438|1|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8000488281|1|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.6099853516|1|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8798828125|1|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.0200195312|1|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699462891|1|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.6500244141|1|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899414062|1
2023-02-26 17:16:34|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE192A01025|3000|Tata Consumer Products Ltd|664.95B|664950000000|716.15|1128138|0.94|650.2-861.15|713.6-721.35|716.1|928506850|0.508|57.37|133.40B|133400000000|12.49|6.05|0.83|2023-05-04|2023-05-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|839.8|25|964|725|39|4|37|-0.0057|-0.1568|-0.0312|0.0818|0.0394|45.8294|3.2659|2023-05-04|15/03/2023||3.95||35220000000|716.15002441406|1|2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|737.15002441406|1|2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|764.54998779297|1|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|788.70001220703|1|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|824.40002441406|1|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.29998779297|1|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.79998779297|1|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|1|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|1|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15002441406|1|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45001220703|1|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.10000610352|1|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45001220703|1|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.70001220703|1|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.89999389648|1|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.89999389648|1|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.19999694824|1|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.94999694824|1|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.64999389648|1|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55000305176|1
2023-02-26 17:16:39|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|Software \u0026 IT Services|India|INE670A01012|11000|Tata Elxsi Ltd|405.31B|405310000000|6512.85|175591|0.2|5709.05-10760|6440-6525|6484.5|62232300|0.937|56.73|28.98B|28980000000|114.6|42.5|0.64|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6007.8333|6|8884|4240|26|4|24|-0.0065|0.0195|0.0135|0.0767|0.0433|34.5525|7.7167|2023-04-26|15/03/2023||31.27||8430000000|6512.8500976562|1|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|6655.4501953125|1|2022-10-14|15/09/2022|27.98|29.22|7630000000|7700000000|8312.849609375|1|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|7711.3999023438|1|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499023438|1|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1000976562|1|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1000976562|1|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998046875|1|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.830078125|1|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891113281|1|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.1999511719|1|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.79998779297|1|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.70001220703|1|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.29998779297|1|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.70001220703|1|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.59997558594|1|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45001220703|1|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.1500244141|1|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.4499511719|1|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.5500488281|1
2023-02-26 17:16:44|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE155A01022|73608|Tata Motors Ltd|1.64T|1640000000000|427.75|14374384|-6.96|366.2-494.4|427-436.7|433.2|3829823961|1.96|-7.43|3,184.74B|3184740000000|-29.88|||2023-05-30|2023-05-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|511.0667|30|608|415|35|4|33|-0.0083|0.5782|2.0302|-1.9066|0.0338|-5.6891|0.4664|2023-05-30|15/03/2023||1.74||913170000000|427.75|1|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|422.14999389648|1|2022-11-09|15/09/2022|-2.2|-2.54|796110000000|755850000000|435|1|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|449.54998779297|1|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|391.75|1|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.29998779297|1|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.70001220703|1|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.54998779297|1|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.10000610352|1|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.79998779297|1|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.10000610352|1|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|1|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.30000305176|1|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.10000610352|1|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|1|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.19999694824|1|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.14999389648|1|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|1|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|1|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.14999389648|1
2023-02-26 17:16:50|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE245A01021|21636|Tata Power Co. Ltd|646.42B|646420000000|202.3|9369302|-8.05|190-298.05|201.3-202.95|201.3|3195339547|0.708|18.06|546.15B|546150000000|9.66|1.75|0.85|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|233.1818|22|300|168|39|4|37|0.0042|-0.0205|0.0052|0.249|0.0239|21.4006|0.8719|2023-05-04|15/03/2023||4.51|||202.30000305176|1|2023-02-03|15/12/2022|2.98|3|143390000000|142600000000|206.30000305176|1|2022-10-28|15/09/2022|2.6|2.67|141630000000|122370000000|225.85000610352|1|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|232.5|1|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|247.5|1|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85000610352|1|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|1|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55000305176|1|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.34999847412|1|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.199996948242|1|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.950000762939|1|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.900001525879|1|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.299999237061|1|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|1|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|1|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.549999237061|1|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.800003051758|1|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.949996948242|1|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.900001525879|1|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.800003051758|1
2023-02-26 17:16:55|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|65000|Tata Steel Ltd|1.34T|1340000000000|109.75|48493948|-4.18|82.7-138.67|109.55-112.9|112.05|12222629734|1.19|7.98|2,497.15B|2497150000000|13.77|51|4.62|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|126.8867|30|180|97.5003|39|4|37|-0.0057|1.1352|0.0955|0.1184|0.066|14.0484|0.4319|2023-05-17|15/03/2023||0.00||616130000000|109.75|1|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|120.34999847412|1|2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|101.59999847412|1|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|936.05003356934|0.1|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|1295.2000427246|0.1|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|1166.6000366211|0.1|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|1299.6000671387|0.1|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|1373.6000061035|0.1|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|1064.7499847412|0.1|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|702.94998168945|0.1|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|473.14998626709|0.1|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|413.10001373291|0.1|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|320.90000152588|0.1|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|477.59998321533|0.1|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|404.00001525879|0.1|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|399.19998168945|0.1|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|523.40000152588|0.1|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|468.80001068115|0.1|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|572.20001220703|0.1|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|568.80001068115|0.1
2023-02-26 17:17:01|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|TEML|INR|Technology|Software \u0026 IT Services|India|INE669C01036|163912|Tech Mahindra Ltd|985.22B|985220000000|1,119.95|2513973|-16.82|914.28-1525.85|1116-1141|1128.8|879698414|0.61|18.92|516.88B|516880000000|59.2|48|4.48|2023-05-26|2023-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1108.7436|39|1320|875|39|4|37|0.0021|0.5239|0.3414|0.0223|0.159|13.8865|2.2103|2023-05-26|15/03/2023||15.52||139000000000|1119|1|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|1030.0999755859|1|2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|1045.2309570312|1|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|1011.1240234375|1|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|1174.9880371094|1|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1432.8890380859|1|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1455.6540527344|1|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1073.9580078125|1|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|899.60101318359|1|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|910.20397949219|1|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45001220703|1|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.59997558594|1|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.70001220703|1|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.34997558594|1|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|1|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.29998779297|1|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.34997558594|1|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15002441406|1|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|1|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.09997558594|1
2023-02-26 17:17:05|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|Construction Materials|India|INE331A01037|3326|The Ramco Cements Ltd|170.28B|170280000000|720.65|460678|-7.38|575.65-823.8|716.85-737.45|724.25|236292380|0.434|58.22|70.71B|70710000000|12.35|3|0.41|2023-05-24|2023-05-24|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|744|34|1109|500|34|4|32|-0.0076|0.2999|0.035|0.375|0.0393|43.2391|3.2469|2023-05-24|15/03/2023||7||21430000000|720.5|1|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|683.5|1|2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|739.09997558594|1|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|733.84997558594|1|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|691.70001220703|1|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.40002441406|1|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.84997558594|1|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.1500244141|1|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15002441406|1|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45001220703|1|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95001220703|1|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45001220703|1|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.79998779297|1|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|1|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|1|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65002441406|1|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.90002441406|1|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95001220703|1|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95001220703|1|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.90002441406|1
2023-02-26 17:17:11|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|7263|Titan Company Ltd|2.13T|2130000000000|2,397.05|1017831|-2.89|1825.05-2791|2377.95-2413.75|2394.5|887786160|0.521|70.19|380.11B|380110000000|34.11|7.5|0.3|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2848.9|30|3350|2150|39|4|37|0.0036|0.0646|0.0115|0.2328|0.0988|68.0095|4.6792|2023-05-11|15/03/2023||9.05||85610000000|2399.1000976562|1|2023-02-02|15/12/2022|10.7|10.41|108750000000|106390000000|2345.8999023438|1|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|2763.6499023438|1|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499023438|1|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.5500488281|1|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|1|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4000244141|1|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8000488281|1|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8000488281|1|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.79998779297|1|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15002441406|1|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.34997558594|1
2023-02-26 17:17:17|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|12703|Torrent Pharmaceuticals Ltd.|501.03B|501030000000|1480.45|208194|10.02|1235.46-1750|1468-1509|1481.45|338430240|0.221|60.33|68.90B|68900000000|24.54|25.5|1.69|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1698.7387|33|1915|108.5015|39|4|37|-0.0018|0.1181|0.207|0.0402|0.0782|30.8062|4.1165|2023-05-24|15/03/2023||9.64||24890000000|1480.4499511719|1|2023-01-25|15/12/2022|8.4|8.41|24910000000|24880000000|1584.6500244141|1|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|1594.0500488281|1|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|1502.8000488281|1|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|2575.4047851562|0.5|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|3101.2380371094|0.5|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|3067.568359375|0.5|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|3062.7939453124|0.5|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|2750.9145507812|0.5|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|2737.3869628906|0.5|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|2719.1845703124|0.5|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|2370.3601074218|0.5|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|2587.1398925782|0.5|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|2010.8000488282|0.5|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|1648.5600585938|0.5|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|1481.5799560547|0.5|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|1626.6999511719|0.5|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|1851.9599609375|0.5|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|1609.6600341797|0.5|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|1503.8800048828|0.5
2023-02-26 17:17:22|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE813H01021|7603|Torrent Power Ltd|238.84B|238840000000|496.95|645939|6.91|415.25-610|495.6-506.7|502.55|480616784|0.309|20.27|235.07B|235070000000|24.56|22|4.43|2023-05-23|2023-05-23|buy|strong_buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|511.4444|9|552|466|27|4|25|0.015|-0.0314|-0.0024|-8.0459|0.0493|-74.0008|1.1656|2023-05-23|15/03/2023|||||496.70001220703|1|2023-02-14|15/12/2022|14.35|11.3|64430000000|64430000000|457.39999389648|1|2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|505.64999389648|1|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|540.84997558594|1|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|486.29998779297|1|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.29998779297|1|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.14999389648|1|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.20001220703|1|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.39999389648|1|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.60000610352|1|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|1|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45001220703|1|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.64999389648|1|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.54998779297|1|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.10000610352|1|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.29998779297|1|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05000305176|1|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55000305176|1|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.44999694824|1|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05000305176|1
2023-02-26 17:17:27|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|11073|Trent Ltd|463.20B|463200000000|1,303.00|632290|21.76|982.85-1566|1299.3-1341.95|1328.2|355487461|0.295|118.8|73.88B|73880000000|11|2.3|0.17|2023-05-26|2023-05-26|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|1480.0556|18|1733|1040|32|1|26|0.0127|-0.0792|0.011|-1.9497|0.5746|481.7452|35.4227|2023-05-26|15/03/2023||3.3||18890000000|1305.5500488281|1|2023-02-08|15/12/2022|4.5|3.74|21720000000|19780000000|1213.1500244141|1|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|1501.75|1|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.8499755859|1|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.5999755859|1|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.6999511719|1|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.90002441406|1|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.84997558594|1|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.54998779297|1|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|1|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.79998779297|1|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.59997558594|1|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.70001220703|1|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.14999389648|1|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.14999389648|1|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.04998779297|1|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.39999389648|1|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|1
2023-02-26 17:17:33|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5161|TVS Motor Company Ltd.|525.11B|525110000000|1,105.30|1944570|74.9|513-1176.9|1103-1127.5|1117.3|475087114|0.32|41.44|305.21B|305210000000|26.73|8.75|0.81|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1158.9744|39|1550|738|44|2|37|0.0152|0.0546|0.0305|-0.0261|0.0778|67.9016|2.96|2023-04-26|15/03/2023||8.09||67180000000|1105.3000488281|1|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.70001220703|1|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|1134.6500244141|1|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.84997558594|1|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|1|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|1|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.29998779297|1|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65002441406|1|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|1|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|1|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.04998779297|1|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.29998779297|1|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.70001220703|1|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.20001220703|1|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|1|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|1|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.29998779297|1|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.79998779297|1
2023-02-26 17:17:38|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|2.08T|2080000000000|7,216.70|397335|9.84|5157.05-7492|7165.9-7241.8|7176.95|288405287|0.544|34.51|603.45B|603450000000|208.69|38|0.53|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7854.5714|42|9547|5241|39|4|37|-0.0001|0.0493|0.0581|0.144|0.0368|38.4986|3.5235|2023-04-26|15/03/2023||51.33||182770000000|7216.7001953125|1|2023-01-21|15/12/2022|36.7|35.9|152990000000|152680000000|7177.1499023438|1|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|6346.75|1|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|6130.7001953125|1|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9501953125|1|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498046875|1|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|1|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7001953125|1|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4501953125|1|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998046875|1|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3500976562|1|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1000976562|1|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499023438|1|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999023438|1|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998046875|1|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499023438|1|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|1|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499023438|1|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|1|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.1999511719|1
2023-02-26 17:17:44|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75201|Union Bank of India Ltd|456.90B|456900000000|66.85|24047471|66.71|33.5-96.4|66-69.5|68|6834747466||7.56|446.80B|446800000000|8.88|1.9|2.63|2023-05-11|2023-05-11|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|78.2857|7|133|40|44|4|42|0.0042|-1.3235|0.236|-0.9863|0.0468|7.255|5.3169|2023-05-11|15/03/2023||||127700000000|66.849998474121|1|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|81.599998474121|1|2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|46.200000762939|1|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|37.950000762939|1|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|33.75|1|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|1|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.650001525879|1|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|1|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.450000762939|1|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|1|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.10000038147|1|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.89999961853|1|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.799999237061|1|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.950000762939|1|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|1|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.599998474121|1|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.849998474121|1|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|1|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.150001525879|1|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.150001525879|1
2023-02-26 17:17:50|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2837|United Breweries Ltd.|377.83B|377830000000|1,429.00|217277|-4.83|1274.5-1806.45|1425.55-1454.1|1447.2|264405149|0.447|82.84|104.72B|104720000000|17.31|10.5|0.71|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1656.5294|17|1900|1250|34|2|27|-0.0021|-0.052|-0.0042|1.1497|0.0694|330.62|11.9233|2023-05-24|15/03/2023||7.1||18630000000|1431.3499755859|1|2023-02-09|15/12/2022|1.2|4.35|16110000000|16120000000|1582|1|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3000488281|1|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|1668.4000244141|1|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4000244141|1|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.1999511719|1|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.9499511719|1|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.3499755859|1|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3000488281|1|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.34997558594|1|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|1|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9000244141|1|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.0500488281|1|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.4499511719|1|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.9499511719|1|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.4499511719|1|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4000244141|1|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.4499511719|1|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1
2023-02-26 17:17:56|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|Beverages|India|INE854D01024|3145|United Spirits Ltd|528.74B|528740000000|744.65|1076489|-15.39|712-951.8|738.6-746.4|741.7|710055403|0.31|43.55|110.56B|110560000000|17.11|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|853.7391|23|1010|650|41|2|37|0.0158|-0.0697|-0.0086|-0.3506|0.03|68.5|9.9576|2023-05-31|15/03/2023||3||22890000000|743.40002441406|1|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|816.70001220703|1|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|820.59997558594|1|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95001220703|1|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.79998779297|1|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.34997558594|1|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45001220703|1|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65002441406|1|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.40002441406|1|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.04998779297|1|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95001220703|1|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.79998779297|1|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|1|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.70001220703|1|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95001220703|1|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95001220703|1|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|1|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.20001220703|1|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|1|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.29998779297|1
2023-02-26 17:18:02|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|Chemicals|India|INE628A01036|13054|UPL Ltd|554.09B|554090000000|738.3|1973776|12.77|607.5-848|736-754.8|745.15|750499756|0.983|13.88|528.68B|528680000000|53.68|10|1.3|2023-04-28|2023-04-28|neutral|neutral|buy|sell|sell|neutral|neutral|neutral|neutral|1013.7407|27|1300|800|39|4|37|0.0159|0.0481|0.0661|0.1506|0.0781|23.6054|1.6043|2023-04-28|15/03/2023||24.61||176270000000|738.29998779297|1|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|745.15002441406|1|2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|730.20001220703|1|2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|741.09997558594|1|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|786.84997558594|1|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|1|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.90002441406|1|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65002441406|1|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.34997558594|1|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45001220703|1|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|1|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.60000610352|1|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.79998779297|1|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.84997558594|1|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.59997558594|1|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.70001220703|1|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|970.84497070312|0.66666666666667|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|767.35501098633|0.66666666666667|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|599.44500732421|0.66666666666667|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|642.59999084472|0.66666666666667
2023-02-26 17:18:07|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01013|10700|Varun Beverages Ltd|838.93B|838930000000|1291.55|2186858|107.82|583.6-1432.45|1285.75-1324.8|1300.7|649549620|0.522|56.19|100.23B|100230000000|23.05|2.5|0.2|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1370.5209|16|1550|833.3343|26|4|24|0.0336|-0.0675|0.0017|4.527|0.1997|27.5013|3.7992|2023-05-03|15/03/2023||||45610000000|1291.5500488281|1|2023-02-06|15/12/2022|1.2|0.75|22140000000|22140000000|1154.9000244141|1|2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|1049.0500488281|1|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|882.70001220703|1|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|1036.4504699707|0.66666666666667|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|940.65042114258|0.66666666666667|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|823.400390625|0.66666666666667|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|761.8003692627|0.66666666666667|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|950.55097961426|0.44444444444444|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|944.95097351075|0.44444444444444|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|670.20075988769|0.44444444444444|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|683.80066680907|0.44444444444444|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|616.70249176025|0.44444444444444|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|776.25|0.44444444444444|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|619.28997802736|0.44444444444444|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|605.29497528076|0.44444444444444|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|0.13341257323009|2019-07-25|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|0.11515106760434|2019-07-25|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|0.11016344634421|2019-07-25|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|0.1088855851104|2019-07-25
2023-02-26 17:18:14|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|8129|Vedanta Ltd|1.09T|1090000000000|294.45|8681702|-18.79|206-440.75|292-304.85|302.9|3708849976|1.33|7.81|1,491.05B|1491050000000|39.08|94|30.03|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|367.6429|14|551|240|39|4|37|-0.0093|0.1833|1.566|0.0236|1.525|9.2989|4.577|2023-05-10|15/03/2023||||337700000000|294.45001220703|1|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|326.25|1|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|288.35000610352|1|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|241.39999389648|1|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.60000610352|1|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.20001220703|1|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85000610352|1|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.79998779297|1|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.10000610352|1|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|1|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|1|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.44999694824|1|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.30000305176|1|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.94999694824|1|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.39999389648|1|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.44999694824|1|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|1|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.10000610352|1|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.19999694824|1|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.89999389648|1
2023-02-26 17:18:19|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|8760|Vodafone Idea Ltd|331.02B|331020000000|6.8|112836006|-33.66|6.3-11.55|6.65-7.05|6.7|48679689205|0.529|-0.72|413.51B|413510000000|-9.35|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8061|17|8|1.5|39|4|37|-0.0409|0.2193|0.0003|-0.4743|0.0193|-0.3503|9.3486|2023-05-11|15/03/2023||-1.46||106460000000|6.75|1|2023-02-14|15/12/2022|-2.45|-2.43|106200000000|106160000000|7.8499999046326|1|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|8.6499996185303|1|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|9.3999996185303|1|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|8.9499998092651|1|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.050000190735|1|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.8500003814697|1|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3000001907349|1|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.10000038147|1|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|1|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.6999998092651|1|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3000001907349|1|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.60000038147|1|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|1|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|1|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.9499998092651|1|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.050000190735|1|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|0.0089895986223527|2019-03-29|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|0.012189202877837|2019-03-29|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|0.016859832053258|2019-03-29
2023-02-26 17:18:24|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|2576|Voltas Ltd.|296.21B|296210000000|895.2|1268849|-28.52|737.2-1347.65|892.3-910.55|900.6|330884740|0.507|170.27|83.36B|83360000000|5.26|5.5|0.64|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|960.2564|39|1350|773|39|4|37|0.0067|0.1145|0.0097|0.0023|0.0506|20.2378|2.8311|2023-05-11|15/03/2023||4.89||28860000000|895.20001220703|1|2023-02-09|15/12/2022|0.8|-0.251|20060000000|20020000000|827.40002441406|1|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|871.25|1|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|999.25|1|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|1144.6500244141|1|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3000488281|1|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3000488281|1|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|1|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.1999511719|1|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.54998779297|1|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.54998779297|1|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.79998779297|1|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|1|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|1|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.79998779297|1|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65002441406|1|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|1|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.20001220703|1|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15002441406|1
2023-02-26 17:18:30|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2668|Whirlpool of India Ltd|167.47B|167470000000|1,320.00|110413|-21.18|1217.25-1905|1271.05-1324.8|1269.55|126871830|0.619|68.41|61.63B|61630000000|19.29|5|0.38|2023-05-25|2023-05-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1671.2|15|2500|1140|27|4|25|-0.0218|0.0427|0.0351|0.3888|0.0457|92.4556|3.9224|2023-05-25|15/03/2023||9.4||19740000000|1321|1|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|1391.0999755859|1|2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|1575.4499511719|1|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|1787.4000244141|1|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|1535.9000244141|1|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.5500488281|1|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3000488281|1|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8500976562|1|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8000488281|1|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.0500488281|1|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|1|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|1|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499023438|1|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.0500488281|1|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.4499511719|1|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.0999755859|1|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.5999755859|1
2023-02-26 17:18:37|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|259179|Wipro Ltd|2.15T|2150000000000|393.3|4587417|-29.17|372.4-616|392.55-396.5|393.95|5476682121|0.709|19.03|881.57B|881570000000|20.76|6|1.52|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|415.5128|39|530|347|34|4|32|0.0002|0.4001|0.019|-0.0003|0.0213|22.2481|2.7756|2023-04-27|15/03/2023||5.65||235630000000|393.29998779297|1|2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|394.5|1|2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|411.29998779297|1|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|405.64999389648|1|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.54998779297|1|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15002441406|1|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.09997558594|1|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.70001220703|1|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95001220703|1|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.70001220703|1|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|1|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.60000610352|1|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.19999694824|1|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.80000305176|1|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.44999694824|1|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|1|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|287.70001220703|1|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|335.316154068|0.75018754688672|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|309.01606976319|0.75018754688672|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|285.72855813599|0.75018754688672
2023-02-26 17:18:43|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|25883|Yes Bank Ltd|464.38B|464380000000|16.15|271132766|22.81|12.1-24.75|16.1-16.55|16.4|28754395584|0.601|45.77|135.15B|135150000000|0.355|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|14.4462|13|19.3|9|44|4|42|0.009|5.7437|0.1749|-0.0097|0.0832|18.5455|45.6125|2023-04-28|15/03/2023||0.2||35190000000|16.14999961853|1|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|19.75|1|2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|16.049999237061|1|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|14.300000190735|1|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|13.64999961853|1|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.800000190735|1|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.300000190735|1|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.949999809265|1|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.550000190735|1|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.64999961853|1|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.949999809265|1|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.64999961853|1|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.299999237061|1|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.799999237061|1|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.400001525879|1|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.199996948242|1|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.14999389648|1|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.19999694824|1|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|1|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35000610352|1
2023-02-26 17:18:48|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE256A01028|3182|Zee Entertainment Enterprises Ltd.|187.83B|187830000000|195.55|6369059|-15.47|176.55-308.7|188-204.85|198.65|960519420|0.481|44.38|83.08B|83080000000|4.43|3|1.39|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|285.5|22|390|215|39|4|37|0.0023|-0.0518|0.0846|-0.1735|0.0476|36.6389|5.1984|2023-05-11|15/03/2023||2.86||21390000000|195.55000305176|1|2023-02-13|15/12/2022|0.3|0.8375|21110000000|21080000000|226.35000610352|1|2022-11-11|15/09/2022|1.2|1.34|20280000000|20280000000|261.70001220703|1|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|248.05000305176|1|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|229.10000610352|1|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.60000610352|1|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35000610352|1|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.60000610352|1|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.64999389648|1|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.19999694824|1|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.89999389648|1|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.94999694824|1|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|1|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|1|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.64999389648|1|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.04998779297|1|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85000610352|1|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.10000610352|1|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.79998779297|1|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.84997558594|1
2023-02-26 17:18:53|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3152740001|6055|ABC-Mart Inc|557.96B|557960000000|6790|197276|37.73|4470-7540|6650-6790|6720|82539094|0.111|23.58|271.95B|271950000000|287.06|170|2.51|2023-04-12|2023-04-12|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|7300|10|8000|6800|33|4|31|-0.0113|0.0451|0.0014|0.1695|0.0163|23.7033|2.0906|2023-04-12|15/02/2023||65.22||72570000000|6790|1|2023-01-11|15/11/2022|89.52|64.21|72380000000|67730000000|7210|1|2022-10-12|15/08/2022|76.33|60.37|67020000000|65350000000|6840|1|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|5710|1|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|4835|1|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|1|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|1|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|1|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|1|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|1|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|1|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|1|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|1|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|1|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|1|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|1|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|1|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|1|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|1|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|1
2023-02-26 17:18:59|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8572|JPY|Financials|Banking Services|Japan|JP3108600002|5317|Acom Co Ltd|521.68B|521680000000|334|1527040|5.36|276-360|332-336|333|1566614048|0.45|9.77|269.29B|269290000000|34.1|10|3.05|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|345|2|360|330|33|4|31|-0.0086|-0.9556|0.0158|-1.6595|0.0064|8.5389|2.6803|2023-05-11|15/03/2023||||67350000000|334|1|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|1|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|1|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|1|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|1|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|1|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|1|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|1|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|1|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|1|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|1|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|1|2019-01-31|15/12/2018|11.48||69610000000||380|1|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|1|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|1
2023-02-26 17:19:04|04381|946144|/equities/adeka-corp|TOPIX500|4401|JPY|Basic Materials|Chemicals|Japan|JP3114800000|5466|Adeka Corp|225.84B|225840000000|2205|173050|-16.38|2053-2791|2131-2206|2125|102561798|0.943|11.75|398.20B|398200000000|187.72|70|3.32|2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|2900|4|3400|2700|33|4|31|0.008|0|-0.0024|0.0743|0.0282|11.5344|0.6581|2023-05-11|15/03/2023||||113380000000|2205|1|2023-02-10|15/12/2022|45.87||99710000000|105310000000|2150|1|2022-11-11|15/09/2022|37.39||94760000000|100150000000|2203|1|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|1|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|1|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|1|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|1|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|1|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1
2023-02-26 17:19:09|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3122400009|5941|Advantest Corp.|2.00T|2000000000000|10930|1875768|18.55|6600-10990|10340-10990|10100|183969601|1.34|15.15|529.63B|529630000000|669.19|135|1.33|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11025|16|13200|7400|38|4|36|0.0179|0.109|0.0421|1.7668|0.168|41.125|2.5267|2023-04-27|15/03/2023||173.05||134900000000|10930|1|2023-01-31|15/12/2022|155.49|168.58|137990000000|135090000000|9420|1|2022-10-27|15/09/2022|181.96|161.26|138860000000|133590000000|7410|1|2022-07-28|15/06/2022|192.14|138.73|135940000000|118950000000|7620|1|2022-04-27|15/03/2022|139.06|139.27|116830000000|116830000000|8520|1|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|9470|1|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|9140|1|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|9470|1|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|10560|1|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|8830|1|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|5470|1|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|6750|1|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|4985|1|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|6160|1|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|5640|1|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|3330|1|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|3335|1|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|2298|1|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|1803|1|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|2439|1
2023-02-26 17:19:14|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3388200002|155465|Aeon Co., Ltd.|2.20T|2200000000000|2,581.0|1698256|1.73|2145-2907|2535-2585.5|2570.5|854536210|0.294|185.89|8,827.43B|8827430000000|13.86|36|1.38|2023-04-12|2023-04-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2312.5|8|3100|1300|38|4|36|-0.0088|-1.7707|-0.0223|-0.1887|0.0303|-20.1897|0.21|2023-04-12|15/02/2023||16.62||2258210000000|2581|1|2023-01-13|15/11/2022|-25.25|2.84|2234600000000|2234600000000|2668|1|2022-10-05|15/08/2022|-1.61|12.56|2283960000000|2255720000000|2784.5|1|2022-07-06|15/05/2022|22.88|5.91|2203230000000|2198150000000|2372.5|1|2022-04-08|15/02/2022|12.85|30.02|2265390000000|2265390000000|2579|1|2022-01-12|15/11/2021|-16.02|-11.36|2105650000000|2110550000000|2640|1|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|2801.5|1|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|2985|1|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|3190|1|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|3387|1|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|2927.5|1|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|2558|1|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|1|2020-01-10|15/11/2019|-12.04|-5.94|2096790000000|2090000000000|2261|1|2019-10-09|15/08/2019|9.66|17.04|2173870000000|2038150000000|2025|1|2019-07-04|15/05/2019|-5.16|7.13|2116350000000|2115600000000|1912.5|1|2019-04-10|15/02/2019|27.33|36.17|2178850000000|2178860000000|2126.5|1|2019-01-09|15/11/2018|-11.82|1.26|2072960000000|2087290000000|2186|1|2018-10-10|15/08/2018|4.76|2.91|2161770000000|2190360000000|2674.5|1|2018-07-04|15/05/2018|7.81|4.53|2104630000000|2137400000000|2230|1
2023-02-26 17:19:22|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|8570|JPY|Financials|Banking Services|Japan|JP3131400008|19313|Aeon Financial Service Co Ltd|279.10B|279100000000|1,293.0|484018|10.42|1055-1521|1288-1296|1290|215851168|0.728|9.21|433.34B|433340000000|140.16|50|3.79|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1486|10|1640|1300|35|4|33|-0.0158|29.1155|0.0514|0.169|0.0076|11.7361|0.9494|2023-05-11|15/02/2023||31.68||115820000000|1293|1|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|1415|1|2022-10-04|15/08/2022|47.66|37.9|114610000000|110270000000|1417|1|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|1287|1|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|1208|1|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1|2020-10-05|15/09/2020||||114838000000|989|1|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1|2020-07-06|15/06/2020||||110056000000|1156|1|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|1|2019-02-13|15/12/2018|54.51||111330000000||2121|1
2023-02-26 17:19:27|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|8905|JPY|Real Estate|Real Estate Operations|Japan|JP3131430005|3756|Aeon Mall Co Ltd|409.37B|409370000000|1,802.0|820039|14.12|1506-1846|1791-1805|1792|227555207|0.421|30.87|378.13B|378130000000|58.22|50|2.79|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1913.3333|6|2250|1750|33|4|31|-0.0098|-0.0703|0.0094|0.1181|0.0248|20.0229|1.3819|2023-04-12|15/02/2023||45.95||116580000000|1802|1|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|1685|1|2022-10-04|15/08/2022|3.94|6.4|97940000000|86690000000|1594|1|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|1675|1|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|1|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1
2023-02-26 17:19:32|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|55999|AGC Inc|1.13T|1130000000000|5,070.0|1133177|-2.5|4105-5280|5060-5110|5060|222057457|0.841|-357.24|2,035.87B|2035870000000|-14.22|210|4.29|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5481.4286|7|6300|4500|27|4|25|0.0131|-0.0468|0.0249|-0.3685|0.0243|3.99|0.6036|2023-05-09|15/03/2023||||498700000000|5070|1|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|4695|1|2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|4670|1|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|4805|1|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|4880|1|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|1|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|1|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|1|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|1|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|1|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|1|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|1|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|1|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|1|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|1|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|1|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|1|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|1|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|1|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|1
2023-02-26 17:19:37|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4949|Aica Kogyo|192.21B|192210000000|3,005.0|81966|-4.75|2677-3360|2991-3020|3010|63963309|0.501|14.53|242.56B|242560000000|207.17|109|3.59|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3675|2|3950|3400|33|4|31|0.0013|0|0.0252|0.0383|0.0222|19.2354|1.1894|2023-04-27|15/03/2023||||63250000000|3005|1|2023-02-10|15/12/2022|51.39||63110000000|58300000000|3060|1|2022-10-28|15/09/2022|55.9||62080000000|55280000000|3145|1|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|1|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|1|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|1|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|1|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|1|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|1|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|1|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|1|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|1|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|1|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|1|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|1|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|1|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|1
2023-02-26 17:19:45|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|9627|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3105250009|9568|Ain Pharmaciez Inc|194.27B|194270000000|5,570.0|105774|-12.7|5280-8350|5450-5570|5550|35130024|0.022|25.66|334.48B|334480000000|215.11|60|1.1|2023-03-03|2023-03-03|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6700|6|7900|5700|33|4|30|-0.0165|-0.1432|-0.0095|0.0888|0.0197|31.9541|0.8737|2023-06-06|15/04/2023||91.73||94840000000|5570|1|2023-03-03|15/01/2023||89.57||94100000000|5570|1|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|6700|1|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|7820|1|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|1|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|1|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|1|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|1|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|1|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|1|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|1|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|1
2023-02-26 17:19:50|04389|946132|/equities/air-water-inc|TOPIX500|4088|JPY|Basic Materials|Chemicals|Japan|JP3160670000|19299|Air Water Inc|368.32B|368320000000|1,623.0|401042|-0.67|1504-1841|1603-1630|1611|226935496|0.53||966.42B|966420000000|165.64|56|3.52|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2066|5|2300|1430|33|4|31|0.0009|0.03|-0.1035|0.1591|0.0166|13.8126|0.5397|2023-05-12|15/03/2023||||267760000000|1623|1|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|1|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1
2023-02-26 17:19:56|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|117177|Aisin Seiki Ltd|1.01T|1010000000000|3,760.0|718227|-10.37|3435-4525|3730-3770|3735|269523626|1.04|15.39|4.26T|4260000000000|243.68|170|4.53|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4214.2857|14|5400|3400|33|4|31|0.0031|0.0692|-0.0273|-0.0567|0.021|10.4884|0.3226|2023-04-28|15/03/2023||160.66||1179170000000|3760|1|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|1|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|4430|1|2019-02-01|15/12/2018|69.27|120.88|1018930000000|1004040000000|4290|1|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|1|2018-07-31|15/06/2018|148.85|111.77|1007940000000|969570000000|5130|1
2023-02-26 17:20:01|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34198|Ajinomoto Co., Inc.|2.19T|2190000000000|4136|1895773|26.95|2879-4573|4088-4136|4074|529291840|0.017|30.94|1.32T|1320000000000|131.67|62|1.52|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4700.9091|11|5300|3800|38|4|36|0.0072|-2.7492|-0.0536|-0.749|0.0208|9.1081|1.1217|2023-05-11|15/03/2023||19.78||346280000000|4136|1|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1
2023-02-26 17:20:06|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|336.94B|336940000000|1665|526079|-2.86|1549-1902|1645-1668|1645|202368938|0.124|11.82|2.67T|2670000000000|139.2|57|3.54|2023-05-12|2023-05-12|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1646.6667|3|1800|1500|33|4|31|-0.0064|0|-0.0838|0.1836|0.0083|16.3956|0.1665|2023-05-12|15/03/2023||||630780000000|1665|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|1|2019-02-04|15/12/2018|83.38||704890000000||3015|1|2018-11-05|15/09/2018|39.7||633980000000||2977|1|2018-08-03|15/06/2018|38.62||663830000000||2675|1
2023-02-26 17:20:13|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|285.62B|285620000000|1,389.0|1824818|20.57|1014-1540|1387-1400|1385|205479855|1.05|9.73|910.15B|910150000000|142.31|40|2.82|2023-04-27|2023-04-27|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|1514.6154|13|1800|1250|38|4|36|0.0247|0.0316|-0.0416|2.0431|0.0371|22.4403|0.5517|2023-04-27|15/03/2023||26.82||208580000000|1389|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|1|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|1|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|1|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|1
2023-02-26 17:20:18|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|423.45B|423450000000|1,219.0|1108885|22.27|913-1223|1206-1223|1198|347658304|1.17|13.18|354.41B|354410000000|90.91|48|4.01|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1224.2857|7|1600|1050|39|4|36|0.0107|0.0896|-0.0391|0.3992|0.1101|19.0853|1.3394|2023-05-11|15/03/2023||||104590000000|1219|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1
2023-02-26 17:20:23|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|183.49B|183490000000|2,520.0|126819|12.7|1975-2707|2489-2533|2479|72901779|0.408|17.32|127.69B|127690000000|143.15|100|4.01|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3050|2|3300|2800|32|4|30|0.013|-0.0065|0.0121|0.734|0.0249|29.5847|1.4547|2023-04-26|15/03/2023||||39390000000|2520|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|1
2023-02-26 17:20:29|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.30T|1300000000000|2778.5|2352806|11.68|2150-3022|2746-2778.5|2756|470333206||65.75|1.54T|1540000000000|46.3|||2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|2985.3846|13|3400|2600|38|4|36|0.0034|3.7542|-0.0432|3.0438|0.0284|75.4483|0.9786|2023-04-28|15/03/2023||4.51||464660000000|2778.5|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|1|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|1|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|1|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|1
2023-02-26 17:20:33|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|164.32B|164320000000|1250|893789|-22.26|1216-1700|1237-1255|1244|131668546|0.328|15.35|111.21B|111210000000|81.57|40|3.18|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1414.4444|9|1700|1200|33|4|31|0.0024|0.0769|-0.0693|-0.2982|0.0089|178.4735|1.9942|2023-04-27|15/03/2023||28.94||30210000000|1250|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27710000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1
2023-02-26 17:20:39|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|306.55B|306550000000|2625|1645779|1.55|2329-2825|2622-2646|2636|116781219|0.603|13.93|112.86B|112860000000|189.5|160|5.98|2023-05-17|2023-05-17|neutral|buy|buy|neutral|buy|buy|neutral|buy|buy|2490|6|2700|2210|39|4|37|-0.0061|1.3335|0.4713|0.0442|0.1185|25.5165|2.8168|2023-05-17|15/03/2023||53.13||23400000000|2625|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|1|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|1|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|1|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|4295|1
2023-02-26 17:20:44|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|153.36B|153360000000|4825|67800|-15.65|4130-5840|4740-4825|4770|31849483|0.101|22.24|55.58B|55580000000|214.48|96|2.05|2023-05-12|2023-05-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5725|4|7000|4000|32|4|30|0.0096|-0.0603|-0.0612|0.2771|0.0178|29.41|4.2367|2023-05-12|15/03/2023||50.11||14510000000|4825|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|1|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|1|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|1|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|1
2023-02-26 17:20:49|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|631|As One Corp|199.03B|199030000000|5,510.0|62932|-18.97|5310-7600|5460-5520|5520|36187570|0.458|25.36|91.09B|91090000000|225.84|103|1.69|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8720|4|9300|8000|32|4|30|0.0086|0|0.0244|0.0615|0.0313|48.653|3.38|2023-05-12|15/03/2023||||27650000000|5510|1|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|2021-10-29|15/09/2021|32.39||20400000000|20280000000|15900|0.5|2021-07-30|15/06/2021|87.01||20060000000|18740000000|15230|0.5|2021-05-14|15/03/2021|130.15||24860000000|23560000000|12820|0.5|2021-01-29|15/12/2020|53.54||21460000000|18680000000|16010|0.5|2020-10-30|15/09/2020|71.35||18340000000|18100000000|14700|0.5|2020-07-31|15/06/2020|65.51||16950000000|16200000000|11270|0.5|2020-05-12|15/03/2020|103.79||20970000000|20280000000|9980|0.5|2020-01-31|15/12/2019|70.12||16820000000|17610000000|9920|0.5|2019-10-31|15/09/2019|78.78||16950000000|16110000000|17960|0.5|2019-07-31|15/06/2019|66.91||15640000000|16340000000|18520|0.5|2019-05-13|15/03/2019|81.01||18980000000|19490000000|17800|0.5|2019-01-31|15/12/2018|72.14||16960000000|16730000000|15000|0.5|2018-10-31|15/09/2018|61.95||15400000000|15530000000|15920|0.5|2018-07-31|15/06/2018|66.81||15380000000|15000000000|16040|0.5
2023-02-26 17:20:54|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|30020|Asahi Group Holdings, Ltd.|2.39T|2390000000000|4,747.0|1574934|1.65|3918-4940|4721-4796|4751|506682552|0.741|15.61|2.51T|2510000000000|299.1|113|2.56|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5691.6667|12|7300|4300|38|4|36|0.0003|0.1216|-0.0571|2.3112|0.0456|65.4542|1.0842|2023-05-11|15/03/2023||37.1||551000000000|4747|1|2023-02-14|15/12/2022|73.2|71.52|661160000000|648580000000|4309|1|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|1|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|4659|1|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|4895|1|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|5413|1
2023-02-26 17:20:59|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10435|Asahi Intecc Co Ltd|631.80B|631800000000|2331|925547|-1.48|1716-2842|2253-2342|2314|271625722||53.94|85.48B|85480000000|43.98|11.99|0.52|2023-05-18|2023-05-18|buy|sell|neutral|buy|buy|sell|buy|neutral|neutral|3023.0769|13|3500|2300|27|4|25|0.0186|-0.1817|-0.0203|0.3262|0.0384|125.4692|11.8364|2023-05-18|15/03/2023||14.63||22720000000|2331|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|5380|0.5|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|4995|0.5|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|4840|0.5|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|4110|0.5
2023-02-26 17:21:04|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|46751|Asahi Kasei Corp.|1.31T|1310000000000|945|3865231|-11.02|923.2-1118.5|940.3-949.8|941.9|1386069967|0.848|14.91|2.68T|2680000000000|62.9|36|3.82|2023-05-12|2023-05-12|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1064.5455|11|1550|860|38|4|36|-0.0006|0.042|-0.0593|-2.3105|0.0376|31.8064|0.6878|2023-05-12|15/03/2023||21.65||681260000000|945|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|1350.5|1|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|1509|1
2023-02-26 17:21:09|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8861|Asics Corp|597.13B|597130000000|3255|704597|41.52|1815-3405|3190-3265|3200|183169926|1.46|29.83|492.83B|492830000000|108.6|40|1.33|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3714.2857|7|4400|3400|31|4|29|0.0123|0.2533|-0.0578|-0.5236|0.0237|16.1959|0.901|2023-05-10|15/03/2023||||127720000000|3255|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1
2023-02-26 17:21:15|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14522|Astellas Pharma Inc.|3.46T|3460000000000|1906|4566198|-0.86|1782-2205|1893-1914|1890.5|1810466674|0.512|25.82|1.47T|1470000000000|74.65|60|3.1|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2645.4545|11|3800|2000|38|4|36|0.0049|0.0961|-0.0057|0.3874|0.0318|24.1953|2.3089|2023-04-27|15/03/2023||25.73||367560000000|1906|1|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|1731|1|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|1818|1
2023-02-26 17:21:20|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4388|Autobacs Seven Co Ltd|112.32B|112320000000|1445|155831|2.05|1312-1482|1434-1445|1430|77948410|0.426|14.2|234.79B|234790000000|101.23|60|4.18|2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0028|0|0|1.1753|0.0401|48.6033|0.613|2023-05-09|15/03/2023|||||1445|1|2023-01-31|15/12/2022|49.89||71050000000||1426|1|2022-10-31|15/09/2022|17.89||54240000000||1398|1|2022-07-29|15/06/2022|22.52||52850000000||1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29||68390000000||1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1|2019-10-30|15/09/2019|25.18||60510000000||1755|1|2019-07-31|15/06/2019|10.22||50520000000||1804|1|2019-05-08|15/03/2019|9.97||47940000000||1935|1|2019-01-31|15/12/2018|49.34||68370000000||1838|1|2018-10-30|15/09/2018|2.87||48470000000||1870|1|2018-07-31|15/06/2018|4.35||49070000000||1926|1
2023-02-26 17:21:25|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|470.66B|470660000000|3,530.0|284087|-17.91|3190-4450|3485-3555|3510|133520682|0.623|24.53|268.30B|268300000000|143.07|65|1.76|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4071.4286|7|4500|3800|33|4|31|0.0066|-0.0986|-0.0618|-0.4233|0.0196|19.2129|1.5387|2023-05-12|15/03/2023||78.34||84720000000|3530|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|1|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|1|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|1|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|1.2215064420218|2018-09-26
2023-02-26 17:21:30|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|9886|Bandai Namco Holdings Inc|1.87T|1870000000000|8,534.0|715539|1.13|7860-11190|8374-8541|8421|220016850|0.423|16.27|1.00T|1000000000000|525.04|54|0.62|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|10653.3333|18|12900|7400|33|4|31|0.0055|-0.1032|-0.0073|-0.6195|0.0267|7.0539|1.6371|2023-05-10|15/03/2023||46.88||230600000000|8534|1|2023-02-07|15/12/2022|81.3|121.48|265570000000|258110000000|8730|1|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|1|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|1|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8239|1|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8531|1|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9262|1|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|1|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|1|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|1|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|1|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|1|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|1|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|1|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|1|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|1|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|1|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|1|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|1|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|1
2023-02-26 17:21:35|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|2638|BayCurrent Consulting Inc|837.13B|837130000000|5,480.0|1350302|20.04|3110-5830|5410-5590|5650|153040040||45.23|70.94B|70940000000|120.95|30|0.54|2023-04-14|2023-04-14|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|5643.3333|9|7140|4300|26|4|24|0.0714|0.1115|0.037|0.1253|0.069|1.4578|17.2433|2023-04-14|15/02/2023||40.03||20670000000|5480|1|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|1.8422354104847|2022-10-28|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|1.8249258160237|2022-10-28|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|2.106824925816|2022-10-28|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|1.8719090009891|2022-10-28|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|2.3269040553907|2022-10-28|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|1.8001978239367|2022-10-28|2021-04-14|15/02/2021|257.3||11250000000|11250000000|1.2878338278932|2022-10-28|2021-01-14|15/11/2020|160.06||10790000000|10200000000|0.91048466864491|2022-10-28|2020-10-15|15/08/2020|105.74||9730000000|9780000000|0.7700296735905|2022-10-28|2020-07-15|15/05/2020|131.23||10020000000|9000000000|4.5845697329377|2022-10-28|2020-04-14|15/02/2020|166.31||9590000000|8610000000|2.5321463897132|2022-10-28|2020-01-14|15/11/2019|96.22||8480000000|7500000000|2.9525222551929|2022-10-28|2019-10-11|15/08/2019|53.49||7090000000|6680000000|2.4826904055391|2022-10-28|2019-07-12|15/05/2019|72.82||7820000000|6700000000|2.0919881305638|2022-10-28|2019-04-12|15/02/2019|78.45||6690000000|6690000000|1.6295746785361|2022-10-28|2019-01-11|15/11/2018|58.45||6270000000|6200000000|1.1449060336301|2022-10-28|2018-10-12|15/08/2018|32.25||5530000000|5990000000|1.3259149357072|2022-10-28|2018-07-13|15/05/2018|32.98||5810000000|6000000000|1.7260138476756|2022-10-28
2023-02-26 17:21:39|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1108|Benefit One Inc|320.59B|320590000000|2029|364777|-25.51|1603-2744|1967-2032|2007|158392972|1.35|40.74|42.32B|42320000000|51.16|36|1.64|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2433.3333|3|2700|2000|27|4|25|-0.0104|0|-0.0078|0.0412|0.0253|72.9636|9.274|2023-05-08|15/03/2023||||12110000000|2029|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|1|2019-01-31|15/12/2018|8.71||8740000000|8220000000|3440|0.5|2018-10-31|15/09/2018|7.14||8640000000|9010000000|2850|0.5|2018-07-27|15/06/2018|7.12||7760000000|8140000000|3225|0.5
2023-02-26 17:21:45|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16515|Benesse Holdings|190.66B|190660000000|1982|318645|-14.83|1907-2407|1973-1991|1980|96441224|0.174|50.76|412.38B|412380000000|39.01|60|3.06|2023-05-09|2023-05-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2160|5|2600|2000|33|4|31|-0.0069|6.7045|-0.0617|-6.4446|-0.0012|-73.6057|0.6516|2023-05-09|15/03/2023||||104250000000|1982|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|1|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|1|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|1|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|1
2023-02-26 17:21:51|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|135636|Bridgestone Corp.|3.60T|3600000000000|5219|1668777|11.52|4042-5509|5153-5219|5184|692411837|0.53|12.01|4.11T|4110000000000|432.29|175|3.4|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5318.1818|11|6000|4850|35|4|33|-0.0005|-0.0464|-0.0967|10.0843|0.0115|28.3739|0.8682|2023-05-11|15/03/2023||90.54||958000000000|5219|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|1|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|1|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|1|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|1
2023-02-26 17:21:55|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41215|Brother Industries Ltd|507.49B|507490000000|1992|840731|-5.37|1898-2690|1972-2000|1991|255531682|0.854|10.3|789.44B|789440000000|193.63|68|3.42|2023-05-10|2023-05-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2450|6|2800|2300|33|4|31|0.0164|0.306|0.0111|0.5339|0.0078|15.2803|0.7742|2023-05-10|15/03/2023||21.25||203640000000|1992|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|1|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|1|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|2305|1
2023-02-26 17:22:01|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4398|Calbee Inc|348.16B|348160000000|2705|466166|7.09|2265-3125|2703-2748|2703|128425374|-0.02|22.83|268.45B|268450000000|122.96|52|1.8|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|3008.3333|6|3400|2600|33|4|31|-0.0126|0.0406|0.0202|0.0852|0.0106|27.5539|1.7674|2023-05-12|15/03/2023||17.82||67050000000|2705|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|1|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|1|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|3460|1|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|3975|1
2023-02-26 17:22:05|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|184034|Canon Inc|2.98T|2980000000000|2,947.5|3451935|8.92|2538.5-3516|2926-2960|2925.5|1015514273|0.451|12.36|4,031.41B|4031410000000|236.71|120|4.07|2023-04-26|2023-04-26|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|3232.1429|14|3850|2850|27|4|25|-0.023|0.1145|-0.0309|-0.0199|0.0234|14.822|0.8204|2023-04-26|15/03/2023||53.7||962200000000|2947.5|1|2023-01-30|15/12/2022|77.8|78.67|1157200000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|1|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|3119|1|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|1|2018-07-26|15/06/2018|71.94|63.7|1006380000000|1025440000000|3560|1
2023-02-26 17:22:11|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|16220|Canon Marketing Japan Inc|395.51B|395510000000|3,055.0|116831|26.92|2190-3315|3035-3075|3055|129676400|0.278|11.09|588.13B|588130000000|274.16|90|2.92|2023-04-25|2023-04-25|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4166.6667|3|4400|3800|33|4|31|0.0084|0.3713|-0.0584|0.1383|0.0065|15.0236|0.5126|2023-04-25|15/03/2023||76.75||154630000000|3055|1|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|1|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|1|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|2222|1
2023-02-26 17:22:16|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3206|Capcom Co Ltd|914.86B|914860000000|4,380.0|707018|57.44|2593-4600|4315-4400|4440|209111763|0.241|31.43|101.56B|101560000000|139.37|46|1.02|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4494.2857|14|5600|3700|33|4|31|0.0162|-0.0173|-0.0907|1.2481|0.1617|52.639|5.2674|2023-05-09|15/03/2023||58.79||42980000000|4380|1|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|1|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|1|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|1|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|1|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|1|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|1|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|1|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|7290|0.5|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|6030|0.5|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|4130|0.5|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|3400|0.5|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|3120|0.5|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|2799|0.5|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|2292|0.5|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|2505|0.5|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|4602|0.5|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|4870|0.5|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|5466|0.5
2023-02-26 17:22:21|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|10152|Casio Computer Co., Ltd.|317.21B|317210000000|1,328.0|848410|-0.67|1121-1481|1310-1336|1308|239219684|0.798|23.96|259.30B|259300000000|55.43|45|3.36|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1678.5714|7|2000|1400|27|4|25|-0.0045|-0.0737|-0.0543|-0.1967|0.0085|17.8144|1.4232|2023-05-10|15/03/2023||18.35||66490000000|1328|1|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|1330|1|2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|1356|1|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|1300|1|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|1331|1|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|1|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|1|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|1333|1|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|1424|1|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|1730|1|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|1825|1
2023-02-26 17:22:25|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|30323|Central Japan Railway Co.|2.98T|2980000000000|15,150.0|497205|-2.01|14730-17920|14920-15155|15005|196799148|0.324|20.93|1.27T|1270000000000|716.76|130|0.84|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17920|15|20700|12900|38|4|36|-0.0046|0.442|-0.0746|-1.5196|0.0214|18.3011|2.5083|2023-04-27|15/03/2023||-42.49||379470000000|15150|1|2023-01-30|15/12/2022|425.36|237.3|385010000000|385270000000|15875|1|2022-10-31|15/09/2022|253.8|201.56|324800000000|327490000000|16905|1|2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|15300|1|2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|15945|1|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|14955|1|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|17010|1|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|16015|1|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|16360|1|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|14955|1|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|13365|1|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|13090|1|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|17060|1|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|21900|1|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|22790|1|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|22080|1|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|24290|1|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|23300|1|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|21075|1|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|23320|1
2023-02-26 17:22:31|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7634|Century Tokyo Leasing Corp|555.09B|555090000000|4,555.0|119368|-8.81|3815-5310|4510-4555|4525|122400830|1.23|-168.94|1.30T|1300000000000|-27.41|143|3.12|2023-05-11|2023-05-11|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|6080|5|8200|4300|32|4|30|0.0004|0.0919|0.7745|-0.2165|0.0145|9.787|0.567|2023-05-11|15/03/2023|||||4555|1|2023-02-07|15/12/2022|-31.82||331990000000||4535|1|2022-11-07|15/09/2022|108.15||311340000000||4985|1|2022-08-05|15/06/2022|-159.45||315140000000||4860|1|2022-05-12|15/03/2022|55.6||341100000000|341100000000|4165|1|2022-02-07|15/12/2021|84.12||318130000000||5810|1|2021-11-08|15/09/2021|119.81||312660000000||6230|1|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|6250|1|2021-05-13|15/03/2021|73.7||306700000000|344300000000|6430|1|2021-02-08|15/12/2020|103.45||301270000000||8690|1|2020-11-09|15/09/2020|102.51||285180000000||5660|1|2020-08-05|15/06/2020|122.93||307030000000||6080|1|2020-05-20|15/03/2020|130.6||329700000000||4030|1|2020-02-06|15/12/2019|126.32||287190000000||5650|1|2019-11-05|15/09/2019|125.64||282360000000||5240|1|2019-08-02|15/06/2019|130.09||267390000000|252600000000|4495|1|2019-05-08|15/03/2019|107.8||279900000000||5060|1|2019-02-04|15/12/2018|148.83||274030000000||4995|1|2018-11-05|15/09/2018|108.28||254240000000|476800000000|6040|1|2018-08-06|15/06/2018|129.02||259400000000|252600000000|5970|1
2023-02-26 17:22:36|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4292|Chiba Bank Ltd|712.27B|712270000000|985|3393240|36.05|653-1037|979-1010|986|724585453|0.513|12.53|141.28B|141280000000|78.58|28|2.81|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|985|8|1100|750|39|4|37|0.0059|0.1035|0.3095|0.1148|0.031|11.357|2.5444|2023-05-15|15/03/2023||14.29|||985|1|2023-02-08|15/12/2022|18.31|20.18|70290000000||956|1|2022-11-07|15/09/2022|25.01||71060000000|44757000000|810|1|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|720|1|2022-05-12|15/03/2022|12.43|11.96|58460000000||711|1|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|1|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|1|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|1|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|1|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|1|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|1|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|1|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|1|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|1|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|1|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|1|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|540|1|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|660|1|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|741|1|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|826|1
2023-02-26 17:22:41|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28365|Chubu Electric Power Co., Inc.|1.08T|1080000000000|1,429.0|2315906|27.25|1131-1460|1426-1439|1434|756148217|0.231|-16.05|3,692.31B|3692310000000|-89.06|50|3.49|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1406.6667|6|1540|1250|27|4|25|0.0014|-6.6249|0.0231|-0.6918|0.0322|4.3456|0.372|2023-04-28|15/03/2023||-27.4||1174460000000|1429|1|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|1604|1|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|1729.5|1|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|1609.5|1|2018-07-31|15/06/2018|37.12||684490000000|629000000000|1773|1
2023-02-26 17:22:46|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7664|Chugai Pharmaceutical Co., Ltd.|5.74T|5740000000000|3,487.0|2105219|-9.5|3191-4320|3436-3529|3534|1645020569|0.523|15.53|1.26T|1260000000000|227.64|78|2.18|2023-04-27|2023-04-27|sell|sell|neutral|neutral|strong_buy|strong_sell|neutral|neutral|sell|4145|10|5000|3600|28|4|26|0.0109|-0.2848|0.0135|0.0984|0.0675|72.4885|6.4877|2023-04-27|15/03/2023||40.01||234900000000|3487|1|2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|3325|1|2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|3571|1|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|3732|1|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|1|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|1|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|1|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|1|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|1|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|1|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|1|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|1|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|13280.100585938|0.33333333333333|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|10610.099853516|0.33333333333333|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|8400|0.33333333333333|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|7269.9001464843|0.33333333333333|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|6849.9001464843|0.33333333333333|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|6390|0.33333333333333|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|6680.0998535157|0.33333333333333|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|5499.9001464843|0.33333333333333
2023-02-26 17:22:50|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|9504|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3522200009|12949|Chugoku Electric Power Co Inc|247.85B|247850000000|685|1940629|-21.44|621-930|685-697|695|360252159|0.017|-1.29|1.55T|1550000000000|-531.44|40|5.83|2023-04-28|2023-04-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|660|4|710|560|27|4|25|-0.0114|-0.2028|0.0335|-4.9213|0.0296|40.3404|0.3336|2023-04-28|15/03/2023||-68.1||479010000000|685|1|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|689|1|2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|681|1|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|873|1|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|853|1|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|1|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|1|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1
2023-02-26 17:22:55|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|15083|Coca-Cola West Co Ltd|256.82B|256820000000|1,437.0|549329|1.34|1267-1655|1425-1442|1437|179341182|0.362|-31.93|807.43B|807430000000|-45|50|3.64|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1418.125|8|1550|1200|33|4|31|0.0027|-0.4094|-0.0529|0.2956|0.0571|32.0676|0.6545|2023-05-11|15/03/2023||-19.8||176900000000|1437|1|2023-02-09|15/12/2022|-11.42|-12.65|195110000000|198670000000|1327|1|2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|1342|1|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|1466|1|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|1458|1|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|1|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|1|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|1|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|2740|1|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|3415|1|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|3140|1|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|3815|1
2023-02-26 17:23:00|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|5319|Colowide Co Ltd|160.74B|160740000000|1860|191271|8.71|1597-1982|1847-1875|1856|86653387|0.361|-85.56|208.24B|208240000000|-21.89|5|0.28|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.0164|0|0|-1.4478|0.0107|-13.8838|0.803|2023-05-11|15/03/2023|||||1860|1|2023-02-09|15/12/2022|-1.42||57660000000||1841|1|2022-11-09|15/09/2022|-26.61||53370000000||1759|1|2022-08-10|15/06/2022|-4.81||51280000000||1916|1|2022-05-12|15/03/2022|5.04||45930000000||1620|1|2022-02-09|15/12/2021|7.41||51300000000||1694|1|2021-11-10|15/09/2021|2.5||39070000000||1641|1|2021-08-06|15/06/2021|2.68||39330000000||1860|1|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|2021-02-10|15/12/2020|-6.86||52280000000||1971|1|2020-11-10|15/09/2020|-25.51||42370000000||1622|1|2020-08-13|15/06/2020|-58.52||30480000000||1433|1|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|2020-02-07|15/12/2019|16.44||59660000000||2240|1|2019-11-06|15/09/2019|-3.49||61000000000||2142|1|2019-08-08|15/06/2019|2.3||59070000000||2083|1|2019-05-09|15/03/2019|-19.75||61080000000||2244|1|2019-02-06|15/12/2018|18.02||62160000000||2403|1|2018-11-06|15/09/2018|-4.13||61670000000||2712|1|2018-08-07|15/06/2018|11.58||59450000000||2774|1
2023-02-26 17:23:05|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1721|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3305530002|17520|Comsys Holdings Corp.|301.42B|301420000000|2,491.0|446987|-8.52|2277-2819|2455-2500|2460|120956204|0.497|13.94|557.09B|557090000000|178.42|100|3.99|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2745.7143|7|3450|2420|38|4|36|-0.0026|0.3856|0.0042|0.2214|0.0838|17.3652|0.7129|2023-05-09|15/03/2023||||206040000000|2491|1|2023-02-10|15/12/2022|42||127060000000|132430000000|2438|1|2022-11-10|15/09/2022|31.42||123400000000|132000000000|2444|1|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|1|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|1|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|1|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|1|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|1|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|1|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|1|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|1|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|1|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|1|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|1|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|1|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|1|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|2816|1|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|2798|1|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|3005|1|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|2764|1
2023-02-26 17:23:10|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|Banking Services|Japan|JP3305990008|5825|Concordia Financial Group Ltd|684.66B|684660000000|576|6403168|22.81|423-609|575-597|583|1184535359|0.593|13.82|264.65B|264650000000|41.67|19|3.24|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|582.1429|7|770|450|29|4|27|-0.0039|0.4156|0.3041|0.109|0.0525|11.5304|2.0885|2023-05-12|15/03/2023|||||576|1|2023-02-03|15/12/2022|13.87||78560000000|47480000000|549|1|2022-11-11|15/09/2022|10.17||77970000000|54368000000|452|1|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|444|1|2022-05-12|15/03/2022|3.2|3.31|72710000000||456|1|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|1|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|1|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|1|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|1|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|1|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|1|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|1|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|1|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|1|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|1|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|1|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|409|1|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|442|1|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|542|1|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|608|1
2023-02-26 17:23:18|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5021|JPY|Energy|Oil \u0026 Gas|Japan|JP3298000005|7111|Cosmo Energy Holdings Co Ltd|354.06B|354060000000|4,040.0|425635|59.62|2426-4305|4020-4090|4105|87423299|0.721|2.78|2,749.07B|2749070000000|1460.28|150|3.99|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4785|6|7200|3660|28|4|26|0.0216|0.8558|-0.0015|-0.9299|0.0252|14.5262|0.0919|2023-05-11|15/03/2023||50.7||855800000000|4040|1|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|3605|1|2022-11-10|15/09/2022|227.59|202.6|709160000000|789600000000|3770|1|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|3860|1|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|1|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|1|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|1|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|1|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|1|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|1|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|1|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|1|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|2127|1|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|2337|1|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|4195|1|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|4035|1
2023-02-26 17:23:23|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3298400007|0|Cosmos Pharmaceutical Corp|490.63B|490630000000|12390|211648|-20.93|10770-16610|12120-12440|12210|39598858|0.239|21.17|567.37B|567370000000|586.1|85|0.68|2023-04-10|2023-04-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15409.0909|11|20000|13000|32|4|30|0.0156|-0.209|-0.0158|0.0245|0.0223|39.5165|0.803|2023-04-10|15/02/2023||143.54||205820000000|12390|1|2023-01-13|15/11/2022|121.66|132.11|197890000000|197630000000|13520|1|2022-10-11|15/08/2022|163.68|155.96|206120000000|205450000000|14730|1|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|13140|1|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|1|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|1|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|1|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|1|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|1|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|1|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|1|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|1|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|24720|0.5|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|23210|0.5|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|22170|0.5|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|18930|0.5|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|19090|0.5|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|18640|0.5|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|24150|0.5|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|21620|0.5
2023-02-26 17:23:29|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|8253|JPY|Financials|Banking Services|Japan|JP3271400008|5562|Credit Saison Co., Ltd.|290.30B|290300000000|1,861.0|586847|45.5|1203-1863|1834-1863|1836|156328428||6.28|372.83B|372830000000|285.89|60|3.53|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1760|9|2040|1200|39|4|35|0.0003|-0.2531|0.0612|1.4603|-0.0121|15.1972|0.8931|2023-05-12|15/03/2023||27.84||81660000000|1861|1|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|1699|1|2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|1574|1|2022-08-10|15/06/2022|97.11||77800000000|76340000000|1674|1|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|1490|1|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|1351|1|2019-02-08|15/12/2018|59.65||77290000000||1402|1|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1
2023-02-26 17:23:34|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|5944|CyberAgent Inc|582.84B|582840000000|1151|3663227|-21.91|1068-1611|1137-1153|1133|505937396|0.264|44.2|707.06B|707060000000|25.95|14|1.24|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1374.1333|15|1800|1100|32|4|30|-0.0085|-0.3386|0.0152|-0.7714|0.0376|35.6297|1.2513|2023-04-26|15/03/2023||20.05||190550000000|1151|1|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|1229|1|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|1262|1|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|1|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|1|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|7370|0.25|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|6520|0.25|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|6120|0.25|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|4150|0.25|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|3730|0.25|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|4150|0.25|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|4004.800048828|0.25|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|4244.7998046876|0.25|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|4264.7998046876|0.25|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|5500|0.25|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|6250|0.25
2023-02-26 17:23:39|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3493800001|36542|Dai Nippon Printing Co., Ltd.|966.21B|966210000000|3630|812489|24.49|2497-3745|3585-3650|3635|266541924|0.595|10.56|1.37T|1370000000000|343.67|64|1.8|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3437.5|4|3800|3000|38|4|35|0.0074|0|-0.0537|3.6829|0.0273|64.213|0.4671|2023-05-12|15/03/2023||||351600000000|3630|1|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|1|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|1|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|1|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|1|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|1|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|1|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|1|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|1|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|1|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|1|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|1|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|1|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|1|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|1|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|1|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|1
2023-02-26 17:23:44|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|Insurance|Japan|JP3476480003|62260|Dai-ichi Life Holdings Inc|2.86T|2860000000000|2843.5|4507408|18.21|2188.5-3130|2815.5-2889.5|2859|1004193204|0.694|11.24|9.72T|9720000000000|254.36|86|2.82|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3162.7|12|3870|2500|39|4|37|0.0005|-1.9321|0.0761|0.5311|0.0823|-12.3705|0.2606|2023-05-17|15/03/2023||65.5||2086000000000|2843.5|1|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|2993.5|1|2022-11-14|15/09/2022|26.44|60.57|2747360000000|1800400000000|2424|1|2022-08-10|15/06/2022|79.17||2867710000000|1723093000000|2265|1|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|1|2022-02-14|15/12/2021|107.67|60.44|1907970000000|1734900000000|2708|1|2021-11-12|15/09/2021|38.04|60.98|1820250000000|1740300000000|2419|1|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|2123|1|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|2039|1|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|1810|1|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|1726.5|1|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|1402|1|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|1299|1|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|1754|1|2019-11-14|15/09/2019|35.13|55.5|1825990000000|1857400000000|1843|1|2019-08-09|15/06/2019|45.26|50.84|1830200000000|1738680000000|1437|1|2019-05-15|15/03/2019|63.99|63.89|1894790000000|1894780000000|1520.5|1|2019-02-14|15/12/2018|29.98|54.71|1692350000000|1747810000000|1764.5|1|2018-11-14|15/09/2018|64.37|50.2|1909430000000|1593020000000|2146|1|2018-08-09|15/06/2018|35.57|43.51|1687530000000|1687530000000|2174|1
2023-02-26 17:23:49|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11104|Daicel Corp|271.99B|271990000000|945|938608|8.75|752-1028|935-947|930|287519365|0.692|7.37|529.47B|529470000000|126.27|38|4.07|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|1166.25|8|1500|950|33|4|31|0.0013|0.0698|-0.0631|0.2877|0.0091|21.7087|0.7223|2023-05-11|15/03/2023||27.94||140770000000|945|1|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|1|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|1|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|1|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|1|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|1|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|1195|1|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|1261|1
2023-02-26 17:23:56|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12605|Daido Steel Co Ltd|224.64B|224640000000|5270|165868|30.45|3355-5460|5220-5350|5330|42625943|1.22|6.88|573.89B|573890000000|771.3|200|4.07|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5037.5|4|6050|3800|33|4|31|0.0194|1.6116|-0.0535|1.1485|0.0102|3.7465|0.4135|2023-04-28|15/03/2023||||139980000000|5270|1|2023-01-30|15/12/2022|232.07||152870000000|143400000000|4760|1|2022-10-28|15/09/2022|197.92||144180000000|141990000000|3645|1|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|1|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|1|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|1|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|1|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|1|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|1|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|1|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|1|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|1|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|1|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|1|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|1|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|1|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|1|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|1|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|1|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|5160|1
2023-02-26 17:24:01|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|12436|Daifuku Co Ltd|911.12B|911120000000|7260|471189|-12.11|6090-8950|7150-7290|7100|126019046|0.876|22.06|578.48B|578480000000|323.65|105|1.41|2023-05-12|2023-05-12|buy|sell|neutral|strong_sell|strong_buy|strong_sell|neutral|neutral|sell|8980.625|16|11100|6600|33|4|31|0.0102|0.0282|-0.006|0.0869|0.0302|0.0132|1.6932|2023-05-12|15/03/2023||101.16||152100000000|3.5887296094909|2023-03-30|2023-02-09|15/12/2022|93.24|90.38|157910000000|151070000000|3.5640138408304|2023-03-30|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|3.4107760751359|2023-03-30|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|4.2560553633218|2023-03-30|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|3.5640138408304|2023-03-30|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|3.8161146811666|2023-03-30|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|5.3336628769155|2023-03-30|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|4.9283242708848|2023-03-30|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|5.5561047948591|2023-03-30|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|6.0701927829956|2023-03-30|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|5.6549678695007|2023-03-30|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|4.7948591201186|2023-03-30|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|3.6678200692042|2023-03-30|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|3.415719228868|2023-03-30|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|2.9757785467128|2023-03-30|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|2.6000988630746|2023-03-30|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|3.1043005437469|2023-03-30|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|2.7582797825012|2023-03-30|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|2.5457241720218|2023-03-30|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|2.3974295600593|2023-03-30
2023-02-26 17:24:07|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|16458|Daiichi Sankyo Co., Ltd.|8.27T|8270000000000|4,323.0|3382903|53.98|2326-4869|4244-4401|4417|1917160051|0.472|142.76|1.18T|1180000000000|30.96|30|0.71|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5364.5115|13|7000|4200|38|4|36|0.0069|-0.0389|-0.0042|2.5655|0.0755|121.05|5.2653|2023-04-27|15/03/2023||0.8967||302270000000|4323|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|0.86039603960396|2020-09-29|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|0.61765843759668|2020-09-29|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|0.72722772277228|2020-09-29|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|2.2643564356436|2020-09-29
2023-02-26 17:24:11|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3369|Daiichikosho Co Ltd|232.02B|232020000000|4285|70410|22.08|3110-4415|4145-4290|4165|54592898|0.565|25.92|119.37B|119370000000|165.59|113|2.67|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5285|2|5570|5000|29|4|27|0.0077|-3.1032|-0.0048|1.9507|0.0208|65.1315|1.9967|2023-05-15|15/03/2023||34.32||27920000000|4285|1|2023-02-08|15/12/2022|55.15|53.6|33840000000|31720000000|3925|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|4230|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|3880|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|3535|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|1|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|1|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|1|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|1
2023-02-26 17:24:17|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|88698|Daikin Industries, Ltd.|6.82T|6820000000000|23,365.0|732345|11.71|18850-26105|23130-23445|23460|292721329|0.945|27.27|3.79T|3790000000000|847.08|220|0.95|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|26070|20|31000|20000|38|4|36|0.0022|0.0706|0.0102|0.1232|0.0641|25.2586|1.6386|2023-05-10|15/03/2023||143.05||925170000000|23365|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|1|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|1|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|1|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|1
2023-02-26 17:24:23|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5943|Dainippon Screen Mfg. Co., Ltd.|506.81B|506810000000|10720|532719|-2.01|7520-12570|10400-10800|10230|47409937|1.47|8.62|456.00B|456000000000|1226.21|322|3.13|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11340|15|17000|8000|38|4|36|0.009|-0.1069|-0.0641|0.825|0.0901|19.2653|0.95|2023-05-09|15/03/2023||221.11||126650000000|10720|1|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|1|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|1|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|1|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|1|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|1|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|1|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|1|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|1|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|1|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|1|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|1|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|1|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|1|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|1|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|1|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|1|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|1|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|1|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|1
2023-02-26 17:24:28|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12917|Daio Paper Corp|174.35B|174350000000|1050|427127|-36.94|952-1729|1035-1054|1042|166051670|0.47|-10.05|645.64B|645640000000|-104.43|16|1.57|2023-05-12|2023-05-12|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1130|3|1350|1000|32|4|30|-0.0028|-0.6943|0.0184|-0.3928|0.0163|15.267|0.4363|2023-05-12|15/03/2023||||183290000000|1050|1|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|1|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1|2019-05-17|15/03/2019|12.24||136840000000||1236|1|2019-02-08|15/12/2018|-11.18||139360000000||1415|1|2018-11-08|15/09/2018|18.56||128790000000||1465|1|2018-08-08|15/06/2018|12.01||128890000000||1538|1
2023-02-26 17:24:32|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17650|Daito Trust Construction|874.64B|874640000000|12,820.0|227308|1.91|10670-15830|12690-12840|12640|68277742|0.376|14.43|1.62T|1620000000000|874.44|514|4.09|2023-04-28|2023-04-28|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|16011.25|8|19000|13490|33|4|31|0.0007|0.1513|-0.009|-0.3814|0.007|8.8462|0.6477|2023-04-28|15/03/2023||274.36||421440000000|12820|1|2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|14280|1|2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|14140|1|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|12350|1|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|1|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|1|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|1|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|1|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|1|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|1|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|1|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|1|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|1|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|1|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|1|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|1|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|15270|1|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|15220|1|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|15050|1|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|18700|1
2023-02-26 17:24:38|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|48831|Daiwa House Industry Co., Ltd.|2.06T|2060000000000|3133|1446873|-2.82|2907.5-3373|3097-3139|3083|658834772|0.535|9.11|4.71T|4710000000000|341.21|130|4.19|2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3683.6364|11|4300|3150|39|4|36|0.0048|0.2244|0.0565|-0.0282|0.0359|9.6217|0.5559|2023-05-11|15/03/2023||111.89||1399540000000|3133|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|3006|1|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|1|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|3346|1|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|3989|1
2023-02-26 17:24:43|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14889|Daiwa Securities Group Inc.|932.70B|932700000000|644|4346518|-3.46|554.3-745|641-649|649|1452802999|0.676|14.86|720.50B|720500000000|43.89|27|4.35|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|616.8571|7|700|520|38|4|36|-0.0072|0.1725|0.1519|0.0268|0.033|11.5358|1.4867|2023-04-28|15/03/2023||||111800000000|644|1|2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|610|1|2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|570.79998779297|1|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|614|1|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|637.70001220703|1|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.20001220703|1|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.29998779297|1|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|1|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|1|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.89999389648|1|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.10000610352|1|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.29998779297|1|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.29998779297|1|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.70001220703|1|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.10000610352|1|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.29998779297|1|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.09997558594|1|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|1|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|1|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.79998779297|1
2023-02-26 17:24:48|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5671|Daiwabo Holdings Co Ltd|193.56B|193560000000|2079|168837|20.03|1508-2268|2055-2080|2053|93464025|0.864|10.19|862.38B|862380000000|200.3|62|2.97|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|33|4|31|0.0046|0|0.0244|1.1495|0.0357|16.86|0.3581|2023-05-11|15/03/2023||||257750000000|2079|1|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|1|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|1|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|2021-02-05|15/12/2020|78.69||285330000000|250000000000|8810|0.2|2020-12-11|15/09/2020|234.75||237190000000|212690000000|7040|0.2|2020-08-06|15/06/2020|223.1||187320000000|200000000000|7730|0.2|2020-05-13|15/03/2020|308.80||233450000000|249390000000|6980|0.2|2020-02-07|15/12/2019|240.86||238590000000|260000000000|6360|0.2|2019-11-07|15/09/2019|361.24||266550000000|244530000000|4820|0.2|2019-08-05|15/06/2019|190.45||205470000000||5120|0.2|2019-05-13|15/03/2019|401.1||243620000000|228070000000|5270|0.2|2019-02-07|15/12/2018|184.57||189260000000|177000000000|29850|0.2|2018-11-02|15/09/2018|198.16||194200000000|181530000000|33700|0.2|2018-08-03|15/06/2018|88.56||158470000000|150000000000|28400|0.2
2023-02-26 17:24:53|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2194|DeNA Co Ltd|196.96B|196960000000|1767|422185|0.28|1668-2007|1753-1770|1769|111339548|0.553|18.57|133.13B|133130000000|95.26|39|2.15|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1979.875|8|2550|1500|27|4|25|-0.0025|-0.5744|-0.0305|0.806|-0.0022|29.5484|1.6828|2023-05-11|15/03/2023||7.94||33810000000|1767|1|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|1922|1|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|1|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|1|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|1|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1
2023-02-26 17:24:58|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|2453|Denka Co Ltd|248.69B|248690000000|2,876.0|508623|-17.59|2510-3620|2861-2895|2862|86229562|0.71|20.97|409.61B|409610000000|138.5|100|3.46|2023-05-10|2023-05-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4004.4444|9|5200|2480|39|4|36|0.005|0.1028|-0.0598|0.2935|0.0427|9.273|0.6858|2023-05-10|15/03/2023||-47.86||103870000000|2876|1|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|1|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|3450|1|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|1|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|1|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|1|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|1|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|1|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|1|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|1|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|1|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|1|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|1|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|1|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|1|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|1|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|1|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|1|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|1|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|3910|1
2023-02-26 17:25:04|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3551500006|167950|Denso Corp.|5.41T|5410000000000|7237|1447552|-10.86|6389-8330|7147-7282|7254|748822596|1.01|20.97|6.14T|6140000000000|353.07|180|2.45|2023-04-28|2023-04-28|sell|buy|strong_buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|8873.5|20|10000|6940|38|4|36|0.0052|-0.093|-0.041|0.1057|0.0484|18.3928|0.8367|2023-04-28|15/03/2023||201.08||1642120000000|7237|1|2023-02-03|15/12/2022|121.93|134.84|1615570000000|1623650000000|6983|1|2022-10-28|15/09/2022|70.78|118.46|1605110000000|1527610000000|7182|1|2022-07-29|15/06/2022|67.96|97.18|1415010000000|1344910000000|7631|1|2022-04-28|15/03/2022|91.82|91.6|1506460000000|1506340000000|7252|1|2022-02-02|15/12/2021|104.87|120.32|1426110000000|1378150000000|8536|1|2021-10-29|15/09/2021|30.35|60.79|1226070000000|1203780000000|8084|1|2021-07-30|15/06/2021|115.25|75.59|1356870000000|1284070000000|7267|1|2021-04-28|15/03/2021|105.8|106.41|1428130000000|1428120000000|6839|1|2021-02-02|15/12/2020|147.38|91.72|1433870000000|1361940000000|5925|1|2020-10-29|15/09/2020|24.45|41.46|1309620000000|1186570000000|4881|1|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|4042|1|2020-04-30|15/03/2020|-87.78|53.78|1258430000000|1258420000000|3564|1|2020-01-31|15/12/2019|41.17|99.53|1276620000000|1332990000000|4584|1|2019-10-31|15/09/2019|60.74|86.43|1294310000000|1323630000000|4964|1|2019-07-31|15/06/2019|73.76|101.07|1324120000000|1347180000000|4800|1|2019-04-26|15/03/2019|80.46|80.12|1383110000000|1383110000000|4947|1|2019-02-01|15/12/2018|99.86|120.05|1354680000000|1374450000000|4988|1|2018-10-31|15/09/2018|47.1|81.53|1293810000000|1312570000000|4895|1|2018-07-31|15/06/2018|99.01|101.37|1331160000000|1279010000000|5644|1
2023-02-26 17:25:09|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|64832|Dentsu Inc.|1.15T|1150000000000|4345|828253|-5.13|3950-5060|4315-4385|4325|264434828|0.947|19.46|1.24T|1240000000000|223.33|155.25|3.73|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|5050|9|6500|3950|37|4|35|0.0099|-0.5302|-0.0114|-525.7768|0.0189|-3777.0925|1.0729|2023-05-16|15/03/2023||113.99||310450000000|4345|1|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|1|2022-11-14|15/09/2022|60.42||309080000000|300080000000|4610|1|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|1|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|1|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|1|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|1|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|1|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|1|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|1|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|1|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|1|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|1|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|1|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|1|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|1|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|1|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|1|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|5060|1|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|4800|1
2023-02-26 17:25:14|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|22474|DIC Corp|231.33B|231330000000|2447|308189|-5.78|2206-2655|2412-2448|2406|94653404|0.618|12.76|1.05T|1050000000000|186.05|100|4.18|2023-05-17|2023-05-17|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2985|4|3320|2620|29|4|27|0.0048|0|0.0084|-0.2876|0.0174|-9.7528|0.3641|2023-05-17|15/03/2023||||289300000000|2447|1|2023-02-14|15/12/2022|-2.07||278600000000|278600000000|2411|1|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2544|1|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|1|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|1|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|1|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|1|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|1|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|1|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|1|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|1|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|1|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|1|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|1|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|1|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|1|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|1|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|1|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|1
2023-02-26 17:25:19|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4258|Disco Corp|1.56T|1560000000000|43250|191845|33.69|28130-43600|41400-43600|40250|36098876|1.02|18.71|278.63B|278630000000|2158.74|891|2.14|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40150|16|48500|32000|33|4|31|0.0094|0.0451|-0.0065|0.0874|0.0332|22.9755|4.7252|2023-05-10|15/03/2023||527.9||71650000000|43250|1|2023-01-24|15/12/2022|458.35|526.5|65840000000|69390000000|39900|1|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31700|1|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31700|1|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|1|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|1|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|1|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|1|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|1|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|1|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|1|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|1|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|1|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|1|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|1|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|1|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|1|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|1|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|1|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|1
2023-02-26 17:25:24|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12160|Dmg Mori Seiki Co Ltd|268.15B|268150000000|2141|994321|34.32|1366-2166|2118-2164|2094|125481287|1.59|11.34|476.48B|476480000000|188.62|70|3.33|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2370|7|2700|2020|31|4|29|0.0074|0.0052|0.0162|0.8123|0.0086|4.1996|0.4948|2023-05-10|15/03/2023|||||2141|1|2023-02-08|15/12/2022|66.82||141740000000|137090000000|1973|1|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1
2023-02-26 17:25:29|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7394|DOWA Holdings Co., Ltd.|264.27B|264270000000|4,440.0|256627|-10.66|3945-6170|4410-4460|4440|59519521|0.927|7.73|812.80B|812800000000|574.36|105|2.34|2023-05-12|2023-05-12|sell|sell|neutral|neutral|strong_buy|strong_sell|neutral|neutral|sell|4732.2222|9|5100|4300|39|4|37|-0.0169|0.0522|-0.0508|0.4507|0.0279|13.6486|0.4832|2023-05-12|15/03/2023||11.56||188970000000|4440|1|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|1|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|1|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|1|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|1
2023-02-26 17:25:34|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3778|Duskin Co Ltd|151.03B|151030000000|3095|72894|12.46|2658-3135|3080-3100|3085|48878049|0.289|20.68|168.10B|168100000000|149.42|81|2.66|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|32|4|30|0.0006|0.8863|0.0068|-2.2917|0.0062|-15.1407|0.8033|2023-05-17|15/03/2023||2||40940000000|3095|1|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|1|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|1|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|1|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|1
2023-02-26 17:25:40|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|2.58T|2580000000000|6870|1217113|-0.45|6373-8280|6745-6870|6763|376804201|0.404|42.02|2.22T|2220000000000|162.9|100|1.45|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8055.3846|13|9200|6400|38|4|36|-0.0057|-3.1958|-0.0746|-0.5134|0.0078|1.8544|1.3064|2023-04-28|15/03/2023||-29.41||668310000000|6870|1|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|1|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|1|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|1|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|1
2023-02-26 17:25:47|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|18372|Ebara Corp.|520.15B|520150000000|5650|392908|-2.92|4615-6950|5490-5690|5450|92061593|1.44|10.14|680.87B|680870000000|548.61|193|3.48|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7236.6667|9|9530|6000|27|4|25|0.0033|-0.4552|-0.0072|0.3563|0.0518|4.2292|0.664|2023-05-16|15/03/2023||||178050000000|5650|1|2023-02-14|15/12/2022|249.64||200820000000|194980000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|1|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|1|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|1|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|1
2023-02-26 17:25:52|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11092|Eisai Co., Ltd.|2.16T|2160000000000|7,534.0|2588426|32.27|5011-10050|7403-7560|7585|286794511|0.166|81.87|737.10B|737100000000|93.14|160|2.11|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|8590.9091|11|13000|4500|38|4|36|0.0165|1.9948|-0.0443|-11.0871|0.0266|-443.8678|3.2547|2023-05-10|15/03/2023||77.44||199800000000|7534|1|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|1|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|1|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|1|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|9582|1
2023-02-26 17:25:59|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7146|Electric Power Development Ltd|392.97B|392970000000|2,155.0|765924|21.07|1681-2353|2135-2156|2144|182862009|0.252|2.77|1.78T|1780000000000|767.05|80|3.72|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2352|5|2600|2200|33|4|31|0.0058|0.8751|0.001|1.0488|0.0653|23.5039|0.571|2023-04-28|15/03/2023||182.3||448450000000|2155|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|1|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|1|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|1|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|1
2023-02-26 17:26:05|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|41852|Eneos Holdings Inc|1.31T|1310000000000|463.7|14623766|4.09|429.7-580.8|462.3-465.4|464.1|2820597131|0.614|4.79|14.63T|14630000000000|96.09|22|4.75|2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|strong_sell|568.5714|7|750|450|38|4|36|-0.0057|-0.4056|0.0019|5.3378|0.065|31.0583|0.1403|2023-05-12|15/03/2023||13.3||4186230000000|463.70001220703|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|523.20001220703|1|2019-02-08|15/12/2018|-1.86|0.5|2901780000000|2713970000000|571|1|2018-11-07|15/09/2018|41.37|30.3|2862640000000|2000000000000|761.20001220703|1|2018-08-08|15/06/2018|42.66|39.5|2566920000000|2361540000000|839.40002441406|1
2023-02-26 17:26:10|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5321|Ezaki Glico Co Ltd|218.75B|218750000000|3440|119698|-11|3325-4095|3440-3460|3455|63590822|0.145|27.53|303.92B|303920000000|126.58|80|2.33|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3600|5|4000|3300|31|4|30|-0.011|2.8705|-0.0207|2.6547|0.0133|68.992|0.9473|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|3545|1|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|1|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|1|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|1|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|1|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|1|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|1|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|1|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|1|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|1|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|1
2023-02-26 17:26:15|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1270|Fancl Corp|300.74B|300740000000|2,490.0|461995|-22.55|2079-3250|2468-2502|2491|120925944|0.394|57.13|104.03B|104030000000|43.75|34|1.36|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3140|10|5200|2300|32|4|30|0.029|0.0369|-0.0077|-0.6143|0.0129|44.0466|2.659|2023-04-27|15/03/2023||21.2||26450000000|2490|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|1|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|1|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|4425|0.5|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|5630|0.5
2023-02-26 17:26:20|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|8675|Fanuc Corp.|4.27T|4270000000000|22,480.0|650031|6.67|18740-24930|22235-22570|22070|190586394|0.951|25.4|828.87B|828870000000|868.96|503.7|2.19|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|23653.5294|17|28000|16000|27|4|25|-0.0069|0.0929|0.0304|0.0561|0.0255|0.0168|6.65|2023-04-27|15/03/2023||182.01||204190000000|11.112209589718|2023-03-30|2023-01-27|15/12/2022|238.74|209.22|219990000000|206680000000|11.008403361345|2023-03-30|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|10.126050420168|2023-03-30|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|10.788433020267|2023-03-30|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|10.266930301532|2023-03-30|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|11.32970835393|2023-03-30|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|12.140385565991|2023-03-30|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|12.558082056352|2023-03-30|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|12.743450321305|2023-03-30|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|13.4206623826|2023-03-30|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|10.514087988136|2023-03-30|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|10.254572417202|2023-03-30|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|7.5383094414236|2023-03-30|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|9.7775580820564|2023-03-30|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|10.481957488878|2023-03-30|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|9.6811665842808|2023-03-30|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|10.654967869501|2023-03-30|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|8.9866534849234|2023-03-30|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|8.7444389520514|2023-03-30|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|10.598121601582|2023-03-30
2023-02-26 17:26:25|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|55589|Fast Retailing Co., Ltd.|8.19T|8190000000000|80190|646285|29.86|54310-88230|79110-80470|80050|102203296|0.656|30.9|2,390.12B|2390120000000|2591.64|455|0.57|2023-04-13|2023-04-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|88324.6154|13|98200|72000|38|4|36|0.0114|-0.9284|0.0127|-19.8796|0.1145|-503.38|2.7669|2023-04-13|15/02/2023||587.91||682450000000|80190|1|2023-01-12|15/11/2022|832.47|859.43|716390000000|717010000000|81450|1|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78580|1|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69100|1|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|1|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|1|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|1|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|1|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|1|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|1|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|1|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|1|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|1|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|1|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|1|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|1|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|1|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|1|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|1|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|1
2023-02-26 17:26:30|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|6088|Food |390.41B|390410000000|3,380.0|2711853|-12.44|2060-3870|3360-3465|3410|115677900|0.77|463.64|277.70B|277700000000|7.69|22.5|0.7|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3566.6667|9|5700|2300|26|4|24|0.0403|-0.2992|-0.0026|0.197|0.0274|5.4483|1.6213|2023-05-12|15/03/2023||||78200000000|3380|1|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|1|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|1|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|1|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|1|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|1|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1|2020-02-06|15/12/2019|26.12||55740000000|54850000000|1.1757425742574|2020-03-30|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|0.94554455445545|2020-03-30|2019-08-07|15/06/2019|24.44||49270000000|48350000000|0.82054455445545|2020-03-30|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|0.90965346534653|2020-03-30|2019-02-07|15/12/2018|21.79||48570000000|46600000000|0.8019801980198|2020-03-30|2018-11-08|15/09/2018|69.07||46840000000|46800000000|0.75866336633663|2020-03-30|2018-08-08|15/06/2018|17.59||43350000000|42100000000|0.79207920792079|2020-03-30
2023-02-26 17:26:40|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|282.78B|282780000000|3465|124334|9.83|2504-3925|3435-3475|3480|81847828|0.005|25.22|207.63B|207630000000|138.77|47|1.33|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4083.3333|6|4500|3500|32|4|30|0.0011|-0.0694|-0.0246|0.1746|0.0202|63.3713|1.9717|2023-05-10|15/03/2023||29.83||49810000000|3465|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|6750|0.5|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|6170|0.5|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|5880|0.5|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|11940|0.5
2023-02-26 17:26:45|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27103|Fuji Electric Co., Ltd.|735.60B|735600000000|5,160.0|653576|-11.79|4950-6390|5080-5170|5060|142834903|1.06|12.01|981.02B|981020000000|435.64|110|2.12|2023-04-27|2023-04-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7131.6667|12|8000|5800|38|4|36|0.0143|1.5208|-0.0415|0.5544|0.0853|18.1483|0.5978|2023-04-27|15/03/2023||191.6||299980000000|5160|1|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|1|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|1|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|1|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|1.9772051536174|2018-09-26
2023-02-26 17:26:50|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2791|Fuji Machine Mfg. Co Ltd|198.62B|198620000000|2,057.0|300463|-10.88|1879-2389|2038-2067|2021|96462283|1.01|9.7|154.23B|154230000000|212.01|80|3.91|2023-05-11|2023-05-11|buy|sell|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|2483.3333|6|3500|2100|32|4|30|0.0112|0.0316|0.0609|0.3226|0.0205|12.1344|1.4573|2023-05-11|15/03/2023||50.38||40510000000|2057|1|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|1|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|1929|1|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|1|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|1|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1
2023-02-26 17:26:56|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6492|Fuji Media Holdings Inc|261.97B|261970000000|1180|491971|-3.67|1003-1262|1174-1205|1190|222384534|0.51|13|515.38B|515380000000|85.89|40|3.75|2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1226|5|1400|1080|33|4|31|0.0035|0.8994|-0.0664|-0.1144|0.0013|13.9393|0.5171|2023-05-11|15/03/2023||||134800000000|1180|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1
2023-02-26 17:27:01|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5623|Fuji Oil Co Ltd|169.35B|169350000000|1,977.0|128000|-10.18|1746-2445|1958-1977|1954|85964755|-0.096|23.67|530.58B|530580000000|83.73|52|2.61|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2241.6667|6|2700|2100|33|4|31|-0.0111|0.0406|-0.0454|0.3352|0.031|24.431|0.6629|2023-05-09|15/03/2023||58.93||134600000000|1977|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|1|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|1|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|1|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|1
2023-02-26 17:27:07|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|75474|Fujifilm Holdings Corp.|2.55T|2550000000000|6,388.0|1203344|-12.61|6308-7738|6308-6393|6327|401089870|0.352|12.4|2.76T|2760000000000|518.65|120|1.86|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8976.9231|13|11100|7100|38|4|36|0.0077|0.2165|-0.0669|0.1425|0.0298|17.4108|0.8572|2023-05-10|15/03/2023||141.91||709860000000|6388|1|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|6884|1|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|6991|1|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|7473|1|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|7098|1|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|1|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|1|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|1|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|1|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|1|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|1|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|1|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|1|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|1|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|1|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|1|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|5079|1|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|4700|1|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|4861|1|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|4632|1
2023-02-26 17:27:12|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|256.03B|256030000000|3,250.0|132234|20.37|2402-3330|3190-3260|3200|78900000|0.571|42.93|200.73B|200730000000|76.09|75|2.33|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2800|1|2800|2800|32|4|30|-0.0104|0|0.0116|0.1181|0.0231|21.3174|0.798|2023-05-12|15/03/2023||||61680000000|3250|1|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1|2020-02-06|15/12/2019|33.45||48600000000||1792|1|2019-11-08|15/09/2019|35.6||46690000000||1606|1|2019-08-08|15/06/2019|21.11||39170000000||1277|1|2019-05-10|15/03/2019|27.03||48430000000||1294|1|2019-02-07|15/12/2018|27.03||44850000000||1228|1|2018-11-09|15/09/2018|35.59||41170000000||1360|1|2018-08-09|15/06/2018|13.15||36310000000||1560|1
2023-02-26 17:27:18|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124216|Fujitsu Ltd.|3.31T|3310000000000|17,420.0|575331|4.37|14985-20670|17175-17430|17270|190461603|1.04|20.3|3.68T|3680000000000|872.91|240|1.33|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21828.5714|14|25300|16200|38|4|36|-0.0176|-39.3535|-0.0656|1.5054|0.0264|11.0944|0.5003|2023-04-28|15/03/2023||607.41||1088290000000|17420|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|1|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|1|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|1|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|3.6808721506442|2018-09-26
2023-02-26 17:27:23|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8398|Fujitsu General Ltd|395.27B|395270000000|3770|285761|52.02|2129-3815|3740-3780|3765|104708216|0.654|136.3|342.74B|342740000000|27.66|34|0.93|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3116.6667|6|4200|2100|33|4|31|-0.0093|-11.5368|-0.0472|-2.038|0.0607|-6.0186|0.8861|2023-04-26|15/03/2023||93.54||112240000000|3770|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1
2023-02-26 17:27:28|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7830|Fukuoka Financial Group, Inc.|578.14B|578140000000|3,080.0|995897|37.56|2079-3250|3060-3135|3080|187706707|0.676|13.65|278.14B|278140000000|225.62|105|3.43|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3025|6|3200|2700|39|4|36|-0.0055|0.324|0.2645|-0.0569|0.0283|6.0773|1.8265|2023-05-12|15/03/2023||36.47|||3080|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|1|2018-07-31|15/06/2018|82.55|61|60580000000||1.5535183349851|2018-09-26
2023-02-26 17:27:33|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|50867|Furukawa Electric Co., Ltd.|167.89B|167890000000|2387|328500|4.46|2033-2668|2376-2404|2365|70395249|0.888|8.68|1.05T|1050000000000|272.51|60|2.56|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_buy|neutral|strong_sell|strong_sell|2570|9|2940|2100|39|4|37|0.0063|-0.1737|-0.06|-1.6619|0.0086|-0.7506|0.2284|2023-05-10|15/03/2023||56.08||261790000000|2387|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|1|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|1|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|1
2023-02-26 17:27:38|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10677|Glory Ltd|153.67B|153670000000|2,749.0|187637|34.03|1894-2765|2731-2758|2753|56065037|0.494|-31.76|246.36B|246360000000|-83.47|68|2.57|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2462.5|4|2900|2100|32|4|30|-0.0006|0|-0.0208|0.3563|0.0382|13.4952|0.7313|2023-05-11|15/03/2023||||77880000000|2749|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|1|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|1|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|1
2023-02-26 17:27:44|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|5758|Gmo Internet Inc|271.19B|271190000000|2537|253494|-1.36|2105-2969|2508-2547|2528|106724839|0.577|21.24|245.70B|245700000000|123.21|76.8|2.93|2023-05-11|2023-05-11|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|3086.6667|6|3600|2660|33|4|31|0.0199|0.0465|-0.0274|-0.359|0.0243|17.3639|1.2177|2023-05-11|15/03/2023||||59970000000|2537|1|2023-02-13|15/12/2022|-6.04|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1
2023-02-26 17:27:49|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|847.16B|847160000000|11180|206523|3.42|8150-13320|11000-11270|11180|75842474|0.935|36.56|53.25B|53250000000|317.53|316|2.83|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13650|13|16000|10900|32|4|30|-0.0069|0.1621|0.0036|0.2825|0.0747|117.2186|18.4187|2023-05-11|15/03/2023||46.35||15060000000|11180|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|1|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|1|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|1|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|12180|0.5
2023-02-26 17:27:54|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|521.95B|521950000000|11610|120190|91.58|5610-11650|11490-11640|11620|45034377|0.34|25.83|111.20B|111200000000|439.45|90|0.82|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11633.3333|6|14000|9000|32|4|30|0.0291|0|0.035|0.3505|0.1177|38.8507|3.0117|2023-05-12|15/03/2023||||27220000000|11610|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5|2019-05-14|15/03/2019|72.05||21230000000|19290000000|17390|0.5|2019-02-08|15/12/2018|132.8||30300000000|26300000000|10760|0.5|2018-11-06|15/09/2018|21.39||18590000000|18380000000|8560|0.5|2018-08-03|15/06/2018|12.81||14820000000|13800000000|7870|0.5
2023-02-26 17:27:59|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|13571|GS Yuasa Corp.|192.77B|192770000000|2,400.0|332982|-0.08|1991-2597|2393-2414|2410|80453151|1.27|14.88|500.46B|500460000000|161.22|50|2.03|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2860|5|3500|2400|38|4|36|-0.0113|0.0521|-0.0798|1.1927|0.0254|-20.1292|0.4986|2023-05-09|15/03/2023||80.8||145190000000|2400|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|1|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|1|2018-08-09|15/06/2018|17.4||96260000000|95350000000|1.3206144697721|2018-09-26
2023-02-26 17:28:05|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|143.29B|143290000000|2503|234915|-8.28|2027-2740|2409-2512|2361|61894643|0.315|7.74|105.51B|105510000000|305.61|30|1.38|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||29|4|27|0.003|7.4335|-0.0309|0.4007|0.0143|8.9189|1.3856|2023-05-12|15/03/2023||||24400000000|2503|1|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|1|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|1
2023-02-26 17:28:10|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3569|Hachijuni Bank Ltd|297.22B|297220000000|615|2109556|46.08|400-632|613-632|622|483282618|0.24|13.29|178.52B|178520000000|46.85|20|3.53|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|1|450|450|33|4|31|0.0049|0|0.7207|0.5202|0.1372|13.0012|1.5932|2023-04-28|15/03/2023|||||615|1|2023-02-03|15/12/2022|17.28||60040000000||545|1|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|2022-07-29|15/06/2022|18.46||52310000000||505|1|2022-04-28|15/03/2022|2.66||16700000000||401|1|2022-01-28|15/12/2021|20.28||39700000000||408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1|2019-11-01|15/09/2019|12.07||39800000000||470|1|2019-07-31|15/06/2019|14.14||44330000000||425|1|2019-04-26|15/03/2019|10.73||40110000000||456|1|2019-02-01|15/12/2018|12.74||41050000000||482|1|2018-10-26|15/09/2018|7.92||36600000000||460|1|2018-08-02|15/06/2018|13.77||43440000000||505|1
2023-02-26 17:28:15|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|25522|Hakuhodo DY Holdings Inc|548.08B|548080000000|1,478.0|806689|-1.47|998-1616|1471-1498|1500|371078327|1.1|10.57|965.51B|965510000000|139.79|32|2.12|2023-05-12|2023-05-12|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1417.1429|7|1600|1300|33|4|31|-0.0066|0.2296|-0.0446|-1.0245|0.0152|3.8771|0.4794|2023-05-12|15/03/2023||||275000000000|1478|1|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1
2023-02-26 17:28:20|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|1.03T|1030000000000|6,670.0|320203|17.64|5190-7370|6570-6690|6560|154851538|0.722|23.46|216.94B|216940000000|284.29|78|1.16|2023-05-08|2023-05-08|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|8592.8571|7|10800|7000|33|4|31|-0.0036|0.1207|0.0131|0.1016|0.0223|33.6003|4.6532|2023-05-08|15/03/2023||71.55||59880000000|6670|1|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|1|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|1|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|1|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|1
2023-02-26 17:28:24|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22869|Hankyu Hanshin Holdings Inc|917.86B|917860000000|3820|409655|11.37|3305-4545|3770-3820|3760|240907135|0.278|16.89|945.50B|945500000000|222.64|50|1.3|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4250|4|4700|3700|33|4|31|65.6961|0.1055|-0.0442|0.4299|0.025|14.3993|1.27|2023-05-12|15/03/2023||||256800000000|3820|1|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|2020-02-04|15/12/2019|46.96||172950000000||4430|1|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1|2019-02-01|15/12/2018|101.72||201670000000||3880|1|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|1|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|1
2023-02-26 17:28:29|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7460|Haseko Corp|429.26B|429260000000|1,563.0|779703|8.09|1337-1672|1549-1564|1548|274813497|0.528|8.41|990.18B|990180000000|180.55|80|5.26|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1661.25|8|1800|1550|27|4|25|0.0045|0.028|-0.0073|0.0712|0.0322|7.1956|0.4576|2023-05-12|15/03/2023||85.92||299520000000|1563|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1
2023-02-26 17:28:34|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|5310|Hikari Tsushin Inc|903.87B|903870000000|20230|65232|42.26|12970-20520|19970-20300|20220|44812725|0.61||631.39B|631390000000|2122.01|552|2.76|2023-05-19|2023-05-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21275|4|24000|19100|33|4|31|0.0371|0.3832|0.0084|0.0949|0.0062|16.5177|1.4852|2023-05-19|15/03/2023||966.9||163870000000|20230|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|1|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|1|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|1|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|1
2023-02-26 17:28:41|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34405|Hino Motors, Ltd.|322.60B|322600000000|561|2748063|-47.72|478-1092|560-565|561|574027002|1.13|-2.58|1.50T|1500000000000|-221.75|17|2.77|2023-04-27|2023-04-27|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|608|10|840|500|38|4|36|-0.0059|0.101|-0.0346|-1.1469|0.0333|14.5461|0.3722|2023-04-27|15/03/2023||-57||396020000000|561|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1
2023-02-26 17:28:46|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3798|Hirogin Holdings Inc|215.09B|215090000000|692|800155|4.53|588-705|689-705|696|310821553|0.426|12.59|129.17B|129170000000|55.34|27|3.88|2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|630|2|650|610|33|4|31|0.0089|0|0|0.2665|0.0091|8.7578|1.7919|2023-05-11|15/03/2023|||||692|1|2023-02-06|15/12/2022|13.25||41580000000||667|1|2022-11-11|15/09/2022|3.58||38560000000||620|1|2022-08-03|15/06/2022|28.83||38050000000||609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21||35920000000||691|1|2021-11-08|15/09/2021|12.97||34760000000||650|1|2021-08-05|15/06/2021|22.89||35870000000||595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000||617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1|2020-09-02|15/06/2020|14.41||24500000000||537|1|2020-05-12|15/03/2020|15.51||34360000000||446|1|2020-02-04|15/12/2019|19.04||29030000000||498|1|2019-11-11|15/09/2019|20.97||32660000000||567|1|2019-08-07|15/06/2019|22.4||31110000000||480|1|2019-05-13|15/03/2019|18.56||29450000000||558|1|2019-02-06|15/12/2018|24.94||29920000000||625|1|2018-11-07|15/09/2018|17.54||31080000000||711|1|2018-08-07|15/06/2018|21.06||30800000000||789|1
2023-02-26 17:28:51|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3799000009|5070|Hirose Electric Co Ltd|573.19B|573190000000|16690|95774|-3.13|15720-20890|16460-16850|16600|34426000|0.467|15.67|183.83B|183830000000|1059.47|440|2.67|2023-05-09|2023-05-09|strong_sell|sell|neutral|neutral|sell|strong_sell|sell|sell|sell|19576.9231|13|25000|14600|33|4|31|-0.0132|0.0458|-0.053|0.0433|0.0163|25.1406|3.7952|2023-05-09|15/03/2023||210.66||44290000000|16690|1|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|1|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|1|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|1|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|1
2023-02-26 17:28:57|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2784|Hisamitsu Pharmaceutical Inc|312.03B|312030000000|3,930.0|138598|11.02|3230-4065|3895-3945|3920|79499352|0.536|24.18|125.41B|125410000000|162.54|84.5|2.17|2023-04-06|2023-04-06|strong_buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|3850|1|3850|3850|33|4|31|-0.0006|-0.2311|-0.3031|1.3349|0.0035|65.0285|3.1381|2023-04-06|15/02/2023|||||3930|1|2023-01-12|15/11/2022|37.88||32260000000||3665|1|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94||28110000000||4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|2020-04-10|15/02/2020|40.09||41910000000||4870|1|2020-01-10|15/11/2019|95.99||35680000000||5420|1|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1|2019-04-10|15/02/2019|70.77||40830000000||4975|1|2019-01-11|15/11/2018|49.89||33190000000||5980|1|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|1|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|1
2023-02-26 17:29:03|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|368247|Hitachi Ltd|6.39T|6390000000000|6844|2274118|20.9|4750-7463|6673-6846|6767|937587805|0.896|15.24|11.03T|11030000000000|444.67|135|1.93|2023-04-28|2023-04-28|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8494.2308|13|9400|6300|38|4|36|0.0062|0.9634|-0.0377|0.1814|0.0392|6.2261|0.4131|2023-04-28|15/03/2023||281.76||2625140000000|6844|1|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|6782|1|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|6505|1|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|6708|1|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|5904|1|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|5802|1|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|6775|1|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|6411|1|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|5079|1|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|4468|1|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|3642|1|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|3175|1|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|3580|1|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|4230|1|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|4285|1|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|3932|1|2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|3667|1|2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|3413|1|2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|3188|1|2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000|2.0042120911794|2018-09-26
2023-02-26 17:29:09|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|24987|Hitachi Construction Machinery Co|645.39B|645390000000|3,045.0|553824|8.87|2595-3450|3025-3060|3030|212649616|1.37|9|1.21T|1210000000000|340.55|115|3.75|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|neutral|sell|neutral|neutral|neutral|3606.9231|13|4700|3100|37|4|35|-0.011|-0.2854|-0.0068|10.6565|0.0494|590.2048|0.652|2023-04-26|15/03/2023||59.3||316130000000|3045|1|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|1|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|1|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|1|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|1|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|1|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|1|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|1|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|1|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|1
2023-02-26 17:29:14|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|27771|Hitachi Metals Ltd|930.78B|930780000000|2,177.0|1406160|5.78|1876-2205|2177-2181|2180|427553086|0.823|30.98|1.10T|1100000000000|61.87|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|30|-0.0189|-0.3871|-0.0467|-0.4305|0.0037|-0.6377|0.705|2023-01-30|15/12/2022||||223000000000|2177|1|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|1|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|1|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1
2023-02-26 17:29:19|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3791200003|22918|Hitachi Transport Sys Ltd|744.89B|744890000000|8,900.0|144333|49.33|5780-8920|8900-8910|8900|83695836|0.247|36.36|810.17B|810170000000|244.77|56|0.63|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|7656.5|2|8913|6400|33|4|31|0.0221|-0.3999|0.0956|0.5377|-0.0172|30.0626|0.4313|2023-04-27|15/03/2023||53.94||166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1
2023-02-26 17:29:24|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10226|Hokkaido Electric Power Co Inc|99.78B|99780000000|487|659182|-2.21|410-546|485-489|486|205311337|0.233|-4.11|846.06B|846060000000|-118.39|20|4.2|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|525|4|610|450|33|4|31|0.0052|0.5139|-0.0045|1.1877|0.0225|13.9939|0.1997|2023-04-27|15/03/2023||-172.15||300480000000|487|1|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|1|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|1|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|1|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|1|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|1|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|1|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|1|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|1|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|1|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|1
2023-02-26 17:29:29|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4749|Hokuhoku Financial Group Inc|135.93B|135930000000|1,060.0|352379|16.48|781-1086|1052-1086|1070|128116520|0.423|10.09|151.73B|151730000000|109.79|35|3.41|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|990|2|1030|950|33|4|31|-0.0081|0|0|3.1852|-0.0011|20.1136|0.9348|2023-05-11|15/03/2023|||||1060|1|2023-01-31|15/12/2022|36.88||42840000000||1039|1|2022-11-11|15/09/2022|23.5||46050000000||875|1|2022-07-29|15/06/2022|44.78||50940000000||862|1|2022-05-11|15/03/2022|0.65||47060000000||888|1|2022-01-31|15/12/2021|51.41||46730000000||901|1|2021-11-10|15/09/2021|35.45||44560000000||839|1|2021-07-30|15/06/2021|59.3||43340000000||794|1|2021-05-13|15/03/2021|26.64||46600000000||933|1|2021-02-01|15/12/2020|31.89||41470000000||925|1|2020-11-12|15/09/2020|55.48||44710000000||1055|1|2020-08-04|15/06/2020|38.14||43200000000||883|1|2020-05-12|15/03/2020|20.66||48760000000||873|1|2020-01-29|15/12/2019|34.12||43280000000||1043|1|2019-11-08|15/09/2019|38.44||47410000000||1126|1|2019-08-05|15/06/2019|44.27||43210000000||1046|1|2019-05-10|15/03/2019|29.92||47490000000||1120|1|2019-02-04|15/12/2018|23.77||44330000000||1197|1|2018-11-12|15/09/2018|53.48||47390000000||1498|1|2018-08-02|15/06/2018|46.98||44490000000||1722|1
2023-02-26 17:29:34|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8593|Hokuriku Electric Power Co|117.11B|117110000000|560|590989|0.9|433-599|560-573|565|208749644|0.299|-1.54|773.14B|773140000000|-366.37|10|1.81|2023-04-26|2023-04-26|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|505|4|560|460|33|4|31|-0.0185|-0.7098|0.021|-0.3757|0.0271|6.9623|0.3416|2023-04-26|15/03/2023||-85.8||239210000000|560|1|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|1|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|1|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|1|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|1|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|1|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|1|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|1|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|1|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1
2023-02-26 17:29:39|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|204035|Honda Motor Co Ltd|5.92T|5920000000000|3518|4427356|-0.4|2990.5-3755|3515-3555|3494|1680737664|0.795|8.42|16.40T|16400000000000|415.21|120|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3929.4444|18|5300|3100|34|4|32|0.0089|0.3303|-0.0245|-0.4799|0.0192|3.2038|0.3775|2023-05-12|15/03/2023||89.95||4496410000000|3518|1|2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|3200|1|2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|3451|1|2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|3388|1|2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|3249|1|2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|3409|1|2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|3518|1|2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|3571|1|2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|3294|1|2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|3013|1|2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|2526|1|2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|2767|1|2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|2614|1|2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|2937|1|2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|3014|1|2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|2722.5|1|2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|3077|1|2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|3249|1|2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000|2985|1|2018-07-31|15/06/2018|137.75|116.54|4024130000000|3782490000000|3374|1
2023-02-26 17:29:45|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8205|Horiba Ltd|305.75B|305750000000|7260|148000|8.04|5570-7280|7110-7280|7060|42230199|1.04|8.72|270.13B|270130000000|807.04|245|3.66|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7571.4286|7|9900|6100|33|4|31|0.0097|0.063|0.0087|0.2619|0.0462|17.7019|1.3126|2023-05-11|15/03/2023||||64300000000|7260|1|2023-02-14|15/12/2022|137.3|158.7|85010000000|78880000000|6030|1|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|1|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|1|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|1|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|1
2023-02-26 17:29:50|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|689.54B|689540000000|4,775.0|230821|20.28|3695-4825|4660-4785|4675|144860822|0.765|27.7|321.34B|321340000000|168.06|70|1.51|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5123.6364|11|6100|4250|32|4|30|-0.0003|-0.0291|-0.0758|0.5012|0.0168|2.7125|2.3653|2023-05-10|15/03/2023||||78450000000|4775|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|80200000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|1.9881305637982|2022-06-29|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|2.1018793273986|2022-06-29|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|2.3936696340257|2022-06-29|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|2.3120672601385|2022-06-29|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|2.4653808110781|2022-06-29|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|2.4727992087043|2022-06-29|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|2.2700296735905|2022-06-29|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|1.9634025717112|2022-06-29|2020-05-11|15/03/2020|76||72570000000|74250000000|2.040059347181|2022-06-29|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|2.6112759643917|2022-06-29|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|2.257665677547|2022-06-29|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|1.8125618199802|2022-06-29|2019-05-15|15/03/2019|97.23||76060000000|74500000000|1.8100890207715|2022-06-29|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|1.7804154302671|2022-06-29|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|1.6493570722057|2022-06-29|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|2.7398615232443|2022-06-29
2023-02-26 17:29:55|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6169|House Foods Group Inc|262.57B|262570000000|2698|150292|-6.9|2634-3070|2684-2704|2686|97538748|0.06|21.69|267.28B|267280000000|123.97|46|1.71|2023-05-10|2023-05-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3106|5|3700|2800|33|4|31|0.021|-0.0447|-0.0217|-0.389|0.0132|22.0114|1.1265|2023-05-10|15/03/2023||14.45||67800000000|2698|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|1|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|1|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|1|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|1
2023-02-26 17:30:00|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|38376|Hoya Cor|4.76T|4760000000000|13330|1026450|-10.05|11440-15345|13110-13420|13105|356434731|0.684|29.22|713.65B|713650000000|457.39|110|0.82|2023-05-08|2023-05-08|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|16540|15|18500|14000|33|4|31|0.0197|0.0644|-0.0181|0.0317|0.0126|27.1097|5.4932|2023-05-08|15/03/2023||121.67||179130000000|13330|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|1|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|1|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|1|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|1
2023-02-26 17:30:06|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5444|Hu Group Holdings Ord Shs|152.97B|152970000000|2,691.0|206895|-9.91|2586-3245|2661-2702|2676|56910203|0.611|6.69|265.11B|265110000000|402|125|4.69|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2964|5|3800|2500|33|4|31|-0.0278|-1.6496|-0.0274|-0.2011|0.0117|26.7421|0.9765|2023-05-11|15/03/2023||||61810000000|2691|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|1|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|1|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|1|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|1
2023-02-26 17:30:11|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1496|Hulic Co Ltd|820.84B|820840000000|1080|1936844|5.06|982-1174|1065-1081|1069|760743499|0.46|10.37|564.55B|564550000000|104|42|3.91|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|1263.75|8|1400|1200|33|4|31|0.0056|-0.0578|0.0669|1.2383|0.4707|20.6529|3.3506|2023-04-28|15/03/2023||||108130000000|1080|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|1|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1
2023-02-26 17:30:16|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12958|Ibiden Co Ltd|643.79B|643790000000|4,630.0|1152756|-15.97|3670-6330|4515-4645|4385|139649953|0.974|13.1|418.59B|418590000000|342.67|50|1.14|2023-04-27|2023-04-27|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6431.25|16|7900|3500|33|4|31|0.0277|1.0908|-0.0549|0.2654|0.0123|16.5323|1.2445|2023-04-27|15/03/2023||64.43||107590000000|4630|1|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|1|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|1|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|1|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|1|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|1|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|1|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|1|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|1589|1|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|1394|1|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|1820|1
2023-02-26 17:30:21|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14209|Idemitsu Kosan Co Ltd|905.46B|905460000000|3,035.0|928948|-0.65|2937-4035|3035-3055|3060|297358348|0.613|2.74|9.25T|9250000000000|1107.22|120|3.75|2023-05-16|2023-05-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4038.5714|7|5300|3160|33|4|31|-0.0097|0.5698|0.0177|1.7312|0.0361|-10.6061|0.1958|2023-05-16|15/03/2023||23.8||2326440000000|3035|1|2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|3170|1|2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|3375|1|2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|3315|1|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|1|2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|3075|1|2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|3155|1|2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|2619|1|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2808|1|2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|2587|1|2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|2152|1|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|2230|1|2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|2490|1|2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|2830|1|2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|3185|1|2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|2669|1|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|3235|1|2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|3710|1|2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000|4665|1|2018-08-14|15/06/2018|264.92|67.2|1004720000000|920000000000|5160|1
2023-02-26 17:30:28|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28801|IHI Corp.|540.02B|540020000000|3595|1508439|39.56|2455-4305|3565-3610|3605|151264891|1.48|8.31|1.30T|1300000000000|432.86|90|2.45|2023-05-09|2023-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4650|10|6600|2400|38|4|36|-0.0106|0.2912|-0.0541|-2.7864|0.0544|1.9077|0.2756|2023-05-09|15/03/2023||118.8||415640000000|3595|1|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|1|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|1|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|1|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|1|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|1|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|1|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|3835|1
2023-02-26 17:30:33|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|10134|Iida Group Holdings Co Ltd|635.16B|635160000000|2,232.0|405560|4.49|1874-2278|2195-2245|2200|284570290|0.798|7.15|1.38T|1380000000000|307.59|90|4.28|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2230|6|2700|2030|33|4|31|-0.0093|0.0414|-0.0209|0.0251|0.0135|8.0044|0.4468|2023-05-16|15/03/2023||92.84||406820000000|2232|1|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|1|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|2064|1|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|1|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|1|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|1|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|1|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|1|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|1|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|1|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1|2019-05-14|15/03/2019|60.57||397390000000|397390000000|1821|1|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|1|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|1|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1
2023-02-26 17:30:38|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|506|Infomart Corp|71.79B|71790000000|312|993029|-51.63|309-748|309-322|323|228625601|0.903|250.4|11.00B|11000000000|1.25|0.72|0.21|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|456.25|4|480|425|29|4|27|-0.0202|4.8615|-0.0301|-0.0483|0.0266|204.5212|19.3404|2023-04-28|15/03/2023||0.9098||2900000000|312|1|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|1|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|1|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|1|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|1|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|1|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5|2019-04-26|15/03/2019|2.63||2000000000|2010000000|1614|0.5|2019-02-14|15/12/2018|4.10||2040000000|2040000000|1255|0.5|2018-10-31|15/09/2018|1.82||1940000000|1970000000|1122|0.5|2018-07-31|15/06/2018|1.57||1870000000|1880000000|1468|0.5
2023-02-26 17:30:42|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7149|Infroneer Holdings Inc|267.86B|267860000000|1,043.00|611306|2.25|892-1171|1031-1046|1030|258298208|0.228|6.89|696.46B|696460000000|149.49|40|3.77|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1280|6|1450|1200|8|4|6|0.0278|0|-0.0205|0.6809|0.0538|10.536|0.3783|2023-05-12|15/03/2023||||208140000000|1043|1|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|1|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|1|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|2021-09-01|15/06/2021|||142130000000|||||||||||||||
2023-02-26 17:30:47|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3189|Inpex Corp.|1.89T|1890000000000|1446|6912416|25.19|1170-1831|1444-1465|1454|1305994305|1.21|4.32|2,324.66B|2324660000000|335.59|62|4.24|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|1970|10|3480|1450|38|4|36|0.0084|-5.2453|-0.0001|-0.0631|0.0412|176.3145|1.3353|2023-05-11|15/03/2023||77.3||549900000000|1446|1|2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|1409|1|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|1611|1|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|1|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|1|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|1|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|1|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|1|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.90002441406|1|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|1|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.20001220703|1|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1
2023-02-26 17:30:52|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3774|JPY|Technology|Telecommunications Services|Japan|JP3152820001|4147|Internet Initiative Japan Inc|480.11B|480110000000|2,658.0|428150|46.04|1667.5-2760|2611-2660|2627|180697904||28.29|246.08B|246080000000|94.12|29.255|1.13|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2843.5714|7|3050|2500|33|4|31|0.0272|0.0059|-0.0297|0.1198|0.0217|29.0958|0.9052|2023-05-16|15/03/2023||||68070000000|2658|1|2023-02-08|15/12/2022|23.33||63380000000|63850000000|2358|1|2022-11-07|15/09/2022|23.5||63770000000|61210000000|2190|1|2022-08-05|15/06/2022|48.62||58190000000|58650000000|5430|0.5|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|3730|0.5|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|0.5|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|4160|0.5|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|3410|0.5|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|2372|0.5|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|0.5|2020-11-09|15/09/2020|18.34||51290000000|51630000000|4865|0.25|2020-08-07|15/06/2020|24.76||50380000000|51330000000|3755.1999511719|0.25|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|4060|0.25|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|3015.1999511719|0.25|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|2599.1999511719|0.25|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|2048|0.25|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|2220.8000488281|0.25|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|2656.8000488281|0.25|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|2148|0.25|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|2152.8000488281|0.25
2023-02-26 17:30:58|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3894900004|9691|Isetan Mitsukoshi Holdings Ltd.|524.30B|524300000000|1,373.0|2727968|50.38|839-1500|1352-1373|1364|381862161|0.47|16.9|495.99B|495990000000|81.17|12|0.88|2023-05-10|2023-05-10|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1439|10|1700|1220|39|4|37|-0.0179|-7.9901|-0.0737|-0.0469|0.0063|21.1071|0.4638|2023-05-10|15/03/2023||27.62||137460000000|1373|1|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|1383|1|2022-11-11|15/09/2022|5.53|10.09|121260000000|128650000000|1262|1|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|1061|1|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|956|1|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|1|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|1|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|1|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|1|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|1|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|1|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|1|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|1|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|1|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|1|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|1034|1|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|1153|1|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|1385|1|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|1356|1
2023-02-26 17:31:02|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|44299|Isuzu Motors, Ltd.|1.26T|1260000000000|1620|2385766|5.61|1286-1857|1599-1627|1597|775183490|1.14|8.63|3.07T|3070000000000|190.12|72|4.46|2023-05-12|2023-05-12|neutral|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|2140|12|2400|1900|39|4|37|0.0172|0.2353|-0.0504|0.1266|0.0401|9.6895|0.5154|2023-05-12|15/03/2023||43.82||837450000000|1620|1|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|1591|1|2022-11-09|15/09/2022|47.66|40.98|805130000000|747640000000|1790|1|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|1466|1|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|1478|1|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|1|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|1|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.29998779297|1|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|1443|1|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|1539|1|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|1486.5|1|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|1581.5|1
2023-02-26 17:31:09|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3143000002|8028|Ito En Ltd|543.86B|543860000000|4,500.0|399752|-29.8|4055-6850|4390-4510|4440|120992537|0.092|41.79|419.32B|419320000000|108.17|40|0.9|2023-03-01|2023-03-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5350|3|5550|5200|33|4|30|-0.0087|0.0008|-0.0629|-0.4278|0.0109|39.497|1.3133|2023-06-01|15/04/2023||||103000000000|4500|1|2023-03-01|15/01/2023||||100800000000|4500|1|2022-12-01|15/10/2022|29.28||114040000000|113100000000|5270|1|2022-09-01|15/07/2022|34.86||113230000000|112800000000|6140|1|2022-06-01|15/04/2022|21.39||97140000000|98600000000|5470|1|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|1|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|1|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|1|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|1|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|1|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|1|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|1|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|1|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|1|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|1|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|1|2019-06-03|15/04/2019|33.1||115050000000|115050000000|5140|1|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|5040|1|2018-12-03|15/10/2018|41.87||135900000000|136100000000|5210|1|2018-09-03|15/07/2018|28.13||139570000000|139700000000|4880|1
2023-02-26 17:31:14|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3143600009|115124|Itochu Corp.|5.96T|5960000000000|4,098.0|2517568|9.11|3478-4414|4066-4100|4065|1456835197|0.654|7.26|13,763.10B|13763100000000|559.95|140|3.4|2023-05-10|2023-05-10|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4923|10|5900|3800|38|4|36|0.0088|0.015|0.0724|0.0898|0.0428|6.7306|0.3847|2023-05-10|15/03/2023||78.07||3579000000000|4098|1|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|4080|1|2022-11-04|15/09/2022|171.78|84.3|3614140000000|3387610000000|4013|1|2022-08-05|15/06/2022|156.96|94.08|3378020000000|3157710000000|3767|1|2022-05-10|15/03/2022|95.61|109.05|3199690000000|3671350000000|3877|1|2022-02-03|15/12/2021|120.01|155.93|3218880000000|2975930000000|3721|1|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|3370|1|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|3350|1|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|3506|1|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|2992.5|1|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|2541.5|1|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|2378.5|1|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|2058|1|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|2563|1|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2904680000000|2271|1|2019-08-02|15/06/2019|97.88|93.88|2726700000000|2665230000000|2091.5|1|2019-04-26|15/03/2019|67.22|67.43|2973650000000|-3116830000000|2000.5|1|2019-02-05|15/12/2018|90.18|77.75|3165910000000|1519000000000|1982|1|2018-11-02|15/09/2018|93.32|80.11|2847840000000|659270000000|2062.5|1|2018-08-03|15/06/2018|73.14|72.39|2613080000000|1399040000000|2007|1
2023-02-26 17:31:19|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4739|JPY|Technology|Software \u0026 IT Services|Japan|JP3143900003|9291|Itochu Techno Solutions|705.96B|705960000000|3,070.0|353792|5.1|2784-3675|3035-3070|3050|231082314|0.385|23.6|562.31B|562310000000|129.65|81|2.62|2023-05-03|2023-05-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3640.625|16|5000|2650|33|4|31|0.0077|0.0312|-0.0242|0.4862|0.042|34.0819|1.3035|2023-05-03|15/03/2023||65.85||162660000000|3070|1|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|1|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|1|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|1|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|1|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|1|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|1|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|1|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|1|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|1|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|1|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|1|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|1|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|1|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|1|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|2262|1|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|2140|1|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|2124|1
2023-02-26 17:31:24|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|10163|Iwatani Corp|320.99B|320990000000|5600|143227|2.38|4870-6210|5560-5630|5610|57524921|0.347|11.01|866.76B|866760000000|515.12|85|1.51|2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|7750|3|8150|7000|32|4|30|0.0012|0|-0.1262|0.4574|0.024|12.0548|0.365|2023-05-12|15/03/2023|||||5600|1|2023-02-08|15/12/2022|121.07||242570000000||5440|1|2022-11-09|15/09/2022|79.23||209420000000||5550|1|2022-08-08|15/06/2022|134.64||203800000000||5470|1|2022-05-13|15/03/2022|180.19||211000000000||5020|1|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|1|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|1|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|1|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|1|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|1|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|1|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|1|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|1|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|1|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|1|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|1|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|1|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|1
2023-02-26 17:31:30|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4399|Izumi Co Ltd|212.70B|212700000000|2,982.0|151029|-3.65|2651-3335|2924-2984|2937|71496435|0.391|9.63|514.63B|514630000000|309.11|86|2.93|2023-04-11|2023-04-11|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3966.6667|3|5000|3400|33|4|31|0.0085|0.0709|-0.0128|-0.1785|-0.0033|11.0793|0.4829|2023-04-11|15/02/2023||||138360000000|2982|1|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|1|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|1|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|1|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|1|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|1|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|1|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|1|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|1|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|1|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|1
2023-02-26 17:31:38|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5589|J.Front Retailing Co., Ltd.|326.56B|326560000000|1,249.0|1544577|29.56|867-1286|1228-1250|1231|262084151|0.605|21.2|337.09B|337090000000|58.83|31|2.48|2023-04-11|2023-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1262.5|4|1450|1070|38|4|36|-0.0025|2.9032|-0.1189|-2.4983|0.014|18.7488|0.6492|2023-04-11|15/02/2023||21.94||103740000000|1249|1|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|1172|1|2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|1200|1|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|1155|1|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|974|1|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|1|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|1|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|1|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|1|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|1|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|1|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|1210|1|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|1275|1|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|1333|1|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|1735|1|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|1720|1
2023-02-26 17:31:43|04523|946303|/equities/jafco-co-ltd|TOPIX500|8595|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3389900006|0|Jafco Co Ltd|116.93B|116930000000|2,165.0|907010|26.46|1450-2580|2119-2168|2115|54384021|0.844|3.29|13.72B|13720000000|643.82|150|7.11|2023-04-21|2023-04-21|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|2360|3|2450|2300|33|4|31|-0.0085|0|0.2545|17.4045|0.3169|31.663|4.5526|2023-04-21|15/03/2023|||||2165|1|2023-01-25|15/12/2022|613.63||4310000000||2365|1|2022-10-27|15/09/2022|1.41||2680000000||2336|1|2022-07-22|15/06/2022|12.47||2740000000||1845|1|2022-04-22|15/03/2022|21.53||4000000000||1787|1|2022-01-26|15/12/2021|35.56||5240000000||5799.9898681641|0.33333333333333|2021-10-22|15/09/2021|37.85||3580000000||7410|0.33333333333333|2021-07-21|15/06/2021|362.34||14860000000||6259.9797363282|0.33333333333333|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|7290|0.33333333333333|2021-01-28|15/12/2020|37.82||2120000000||5499.9898681641|0.33333333333333|2020-10-21|15/09/2020|66.15||5120000000||4575|0.33333333333333|2020-07-22|15/06/2020|19.83||4430000000||3849.9001464843|0.33333333333333|2020-04-22|15/03/2020|187.2||1930000000|1920000000|3114.9001464843|0.33333333333333|2020-01-24|15/12/2019|336.48||21950000000||4100.0998535157|0.33333333333333|2019-10-23|15/09/2019|49.9||3740000000||4350|0.33333333333333|2019-07-24|15/06/2019|48.59||2250000000||4115.0998535157|0.33333333333333|2019-04-24|15/03/2019|46.07||3890000000||4305|0.33333333333333|2019-01-25|15/12/2018|92.98||6230000000|7500000000|3710.0998535157|0.33333333333333|2018-10-25|15/09/2018|92.98||11050000000||4130.0998535157|0.33333333333333|2018-07-27|15/06/2018|96.53||4710000000||4254.9001464843|0.33333333333333
2023-02-26 17:31:48|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|Passenger Transportation Services|Japan|JP3705200008|35423|Japan Airlines Co Ltd|1.12T|1120000000000|2565|3379808|14.41|1801-2857|2531-2568|2535|437007209|0.67|-34.05|1.19T|1190000000000|-75.32|20|0.79|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3012.1429|14|3550|2570|35|4|33|-0.0004|0.1042|-0.0497|0.1236|0.0344|6.0488|1.2839|2023-04-28|15/03/2023||28.24||367600000000|2565|1|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|1|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|2775|1|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|1|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|1|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|1|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|1|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|1|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|1|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|1|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|1|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|1|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|3725|1|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|3951|1|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|3923|1|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|4259|1
2023-02-26 17:31:53|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2729|Japan Airport Terminal Co Ltd|604.46B|604460000000|6510|316448|23.06|4690-6960|6410-6510|6400|93136447|0.862|-70.31|90.49B|90490000000|-91.03|||2023-05-12|2023-05-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6696.25|8|9000|5040|32|4|30|0.0007|0.1321|-0.0159|1.1196|0.0296|38.1285|4.0283|2023-05-12|15/03/2023||-17.2||32970000000|6510|1|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|1|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|6190|1|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|1|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|1|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|1|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|1|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|1|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|1|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|1|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|1|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|1
2023-02-26 17:31:57|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1193|Japan Exchange Group Inc|1.06T|1060000000000|2006.5|1291190|-7.7|1811-2432|1968-2015|1964|526585298|0.507|21.87|135.38B|135380000000|89.4|62|3.16|2023-04-28|2023-04-28|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|2216.6667|3|2500|2050|32|4|30|-0.0145|0.0351|0.0137|0.0063|0.0096|22.719|8.5083|2023-04-28|15/03/2023||20.3||32860000000|2006.5|1|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|2000|1|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|1|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|1|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|1|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|1|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|1|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|1|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|1|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|1|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|1|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|1817|1|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|1969|1|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|1865|1|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|2046|1
2023-02-26 17:32:02|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|12219|Japan Post Bank Co Ltd|4.25T|4250000000000|1135|4190160|13.27|944-1220|1131-1157|1140|3748038117|0.178|14.38|1.59T|1590000000000|84.02|50|4.39|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1084|10|1200|980|30|4|28|-0.0076|0.1414|0.2527|0.0819|0.1302|14.9861|3.085|2023-05-17|15/03/2023||21.15||290640000000|1135|1|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|998|1|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|1|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|1|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|1|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|1|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|1|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|1|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|1308|1
2023-02-26 17:32:08|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|Insurance|Japan|JP3752900005|232112|Japan Post Holdings Co Ltd|4.17T|4170000000000|1195|7979789|28.23|873.5-1246.5|1195-1215|1209|3482623827|0.412|9.23|11.11T|11110000000000|131.04|50|4.31|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1128.8889|9|1250|1000|30|4|28|0.006|0.47|0.0471|-1.5891|-0.0018|1.3425|0.3116|2023-05-17|15/03/2023||27.3||2655790000000|1195|1|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|1001|1|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|940.79998779297|1|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|889.59997558594|1|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|1018|1|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|849.5|1|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.29998779297|1|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.70001220703|1|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.79998779297|1|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|1|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.79998779297|1|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.09997558594|1|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|1006.5|1|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|1013|1|2019-05-15|15/03/2019|21.53|13.59|3192100000000|2994160000000|1206|1|2019-02-14|15/12/2018|41.67|30.99|3309740000000|3153690000000|1333|1|2018-11-14|15/09/2018|24.77|18.46|3114020000000|2954150000000|1350|1|2018-08-10|15/06/2018|30.56|21.91|3159140000000|3070600000000|1237|1
2023-02-26 17:32:13|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7181|JPY|Financials|Insurance|Japan|JP3233250004|20029|Japan Post Insurance Co Ltd|889.18B|889180000000|2,324.0|998565|20.29|1910-2425|2317-2357|2341|383100449|0.663|8.01|3.38T|3380000000000|290.19|92|4|2023-05-17|2023-05-17|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2399.0909|11|3000|2000|30|4|28|-0.0001|0.2314|-0.0181|0.0997|-0.0098|11.0421|0.114|2023-05-17|15/03/2023||40.08||1497910000000|2324|1|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|2298|1|2022-11-11|15/09/2022|92.51|58.99|1593500000000|1505190000000|2146|1|2022-08-10|15/06/2022|29.12|65.84|1608950000000|1542820000000|2078|1|2022-05-13|15/03/2022|98.02|94.87|1633200000000|1633180000000|2101|1|2022-02-14|15/12/2021|97.13|86.62|1594920000000|1545320000000|2091|1|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|1838|1|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|1954|1|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|2167|1|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|2209|1|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|1726|1|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|1473|1|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|1281|1|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|1853|1|2019-11-14|15/09/2019|75.56|32.44|1842350000000|1783640000000|1753|1|2019-08-09|15/06/2019|59.59|41.9|1818990000000|1799000000000|1643|1|2019-05-15|15/03/2019|39.76|32.33|2003300000000|2065780000000|2053|1|2019-02-14|15/12/2018|46.58|38.69|2014960000000|2040360000000|2479|1|2018-11-14|15/09/2018|57.77|36.86|1919670000000|1995130000000|2763|1|2018-08-10|15/06/2018|56.83|38.99|1978680000000|1987580000000|2370|1
2023-02-26 17:32:18|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|5329|Japan Steel Works Ltd|188.89B|188890000000|2,572.0|402447|-29.44|2462-3855|2564-2594|2568|73583608|0.985|22.98|228.95B|228950000000|111.74|58|2.2|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4025|4|4400|3600|38|4|36|0.0122|0|0.0065|-0.5217|0.0282|15.5636|0.8619|2023-05-11|15/03/2023||||79300000000|2572|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|1|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|1|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|1
2023-02-26 17:32:23|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|4.95T|4950000000000|2796.5|5307115|27.14|2000-2871.5|2777-2802|2773.5|1774853537|0.438|11.11|2.66T|2660000000000|249.45|188|6.77|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2646|13|3133|2200|37|4|35|0.0042|0.1394|0.0245|-11.666|0.0197|-81.4433|2.3326|2023-05-02|15/03/2023||89.39||612800000000|2796.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649290000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|1|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|1|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|1
2023-02-26 17:32:28|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|816|JCR Pharmaceuticals Co Ltd|185.04B|185040000000|1485|331505|-31.41|1455-2747|1455-1516|1510|124774035|0.076|37.63|37.51B|37510000000|41.53|20|1.25|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2711.1111|9|3600|1700|32|4|30|0.0198|1.2738|0.0011|0.0581|0.0785|9.8138|7.9867|2023-05-12|15/03/2023||72.33||19650000000|1485|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|1.3168316831683|2020-09-29|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|1.3267326732673|2020-09-29|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|1.1806930693069|2020-09-29|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|1.0606435643564|2020-09-29|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29|2019-05-10|15/03/2019|15.90||7630000000|12330000000|0.80074257425743|2020-09-29|2019-01-31|15/12/2018|3.98||5250000000|5200000000|0.68811881188119|2020-09-29|2018-10-25|15/09/2018|8.89||5600000000|9700000000|0.69554455445545|2020-09-29|2018-07-26|15/06/2018|2.3||4680000000||0.68193069306931|2020-09-29
2023-02-26 17:32:35|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3291|JEOL Ltd|214.68B|214680000000|4,220.0|559408|-36.92|3410-7100|4020-4220|4005|51053800|||145.14B|145140000000|356.95|60|1.45|2023-05-12|2023-05-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5570|5|8000|3800|32|4|30|-0.0033|0.9076|0.0367|-0.2689|0.1034|31.0307|1.3607|2023-05-12|15/03/2023||93.08||47960000000|4220|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|1.1129831516353|2018-09-26
2023-02-26 17:32:42|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64296|JFE Holdings, Inc.|984.72B|984720000000|1,693.0|4815658|1.93|1303-1875|1685-1730|1716|580954210|1.72|4.69|5.18T|5180000000000|361.42|80|4.85|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1675.8333|12|2000|1180|38|4|36|0.0028|0.5509|-0.077|1.67|0.0483|7.735|0.2689|2023-04-27|15/03/2023||29.37||1296740000000|1693|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|1914.5|1|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|2290.5|1|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|1
2023-02-26 17:32:47|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7275|JGC Corp.|417.18B|417180000000|1,735.0|1267403|60.95|1079-2088|1723-1740|1719|240589414|0.957|13.96|525.58B|525580000000|124.29|36|2.07|2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2314.3333|6|2600|1800|39|4|37|0.0123|-0.7066|-0.0932|-0.0052|-0.0036|18.0743|0.6954|2023-05-11|15/03/2023||||198040000000|1735|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|1|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|1
2023-02-26 17:32:53|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|9696|Jsr Cor|644.49B|644490000000|3115|839571|-13.71|2533-4285|3095-3145|3070|207565262|0.865|30.64|397.36B|397360000000|102.26|70|2.29|2023-04-24|2023-04-24|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3363.5294|17|4100|2550|33|4|31|-0.0097|-0.092|-0.0654|-0.1033|0.0113|24.7048|1.1968|2023-04-24|15/03/2023||36.86||101280000000|3115|1|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|1|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|1|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|1|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|1|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|1|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|1|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|1|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|1|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|1|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|1|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|1|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|1|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|1|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|1
2023-02-26 17:33:01|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|47167|JTEKT Corp.|342.63B|342630000000|1004|1035381|2.03|820-1126|992-1009|995|342974938|0.979|11.82|1.63T|1630000000000|84.21|22|2.17|2023-04-28|2023-04-28|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1188.3333|6|1400|830|38|4|36|-0.0068|0.1629|-0.0114|3.1052|0.0461|82.9397|0.3406|2023-04-28|15/03/2023||43.45||465280000000|1004|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1
2023-02-26 17:33:06|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|321|Justsystems Corp|214.83B|214830000000|3345|155121|-38.51|2724-6210|3335-3405|3395|64223918|0.91|16.79|41.64B|41640000000|199.22|16|0.46|2023-05-15|2023-05-15|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||32|4|30|0.0077|0|0|0.1003|0.0534|30.3852|6.783|2023-05-15|15/03/2023|||||3345|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1|2019-08-07|15/06/2019|42.4||9460000000||3575|1|2019-05-13|15/03/2019|30.32||8200000000||3150|1|2019-02-12|15/12/2018|18.07||6230000000||2320|1|2018-11-12|15/09/2018|16.31||7500000000||2341|1|2018-08-06|15/06/2018|24.38||6710000000||2148|1
2023-02-26 17:33:11|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7030|K'S Holdings Corp|225.85B|225850000000|1,182.0|794921|-3.43|1086-1444|1170-1189|1184|190909523|0.409|10.16|742.03B|742030000000|116.74|44|3.75|2023-05-08|2023-05-08|buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|1303.3333|6|1600|1150|33|4|31|0.0078|-0.0138|-0.0471|0.3889|0.0126|15.3119|0.3265|2023-05-08|15/03/2023||28.54||187100000000|1182|1|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|1|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1
2023-02-26 17:33:17|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5349|Kadokawa Dwango Corp|380.77B|380770000000|2730|428963|-0.84|2287-3370|2711-2748|2716|139578757|0.794|23.03|253.29B|253290000000|119.62|30|1.19|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3530|8|4000|3100|32|4|30|-0.009|0|0.0071|-1.7627|0.0156|5.5196|1.092|2023-05-11|15/03/2023||||60390000000|2730|1|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|1|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|1|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|1|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|1|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|1|2021-10-29|15/09/2021|23.95||52780000000|53690000000|1.5264720435428|2021-12-29|2021-07-30|15/06/2021|62.42||52030000000|51300000000|1.0712518555171|2021-12-29|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|1.0502226620485|2021-12-29|2021-02-04|15/12/2020|61.39||55220000000|52220000000|0.8696190004948|2021-12-29|2020-10-29|15/09/2020|44.67||50530000000|49740000000|0.71573478476002|2021-12-29|2020-07-30|15/06/2020|39.9||47020000000|49500000000|0.56605640771895|2021-12-29|2020-05-14|15/03/2020|3.51||54500000000|51800000000|0.41365660564077|2021-12-29|2020-02-13|15/12/2019|27.72||49740000000|53300000000|0.45249876298862|2021-12-29|2019-11-14|15/09/2019|57.29||50690000000|52800000000|0.74369124195943|2021-12-29|2019-08-08|15/06/2019|41.16||49750000000|52600000000|0.69717961405245|2021-12-29|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|0.6853043047996|2021-12-29|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|0.59376546264226|2021-12-29|2018-11-08|15/09/2018|27.18||52500000000|51050000000|0.56704601682335|2021-12-29|2018-08-09|15/06/2018|5.64||49630000000|46450000000|0.59772389905987|2021-12-29
2023-02-26 17:33:22|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2822|Kagome Co Ltd|259.49B|259490000000|3,015.0|143571|0.33|2866-3445|2992-3015|3005|86065389|0.159|28.59|205.62B|205620000000|105.11|38|1.26|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|3080|2|3460|2700|33|4|31|-0.002|0|0.0745|0.0638|0.0152|27.7839|1.3055|2023-04-27|15/03/2023|||||3015|1|2023-02-02|15/12/2022|29.06||55010000000||3165|1|2022-10-28|15/09/2022|35.34||54820000000||2915|1|2022-07-27|15/06/2022|23.78||51650000000||3425|1|2022-04-28|15/03/2022|16.97||44140000000||3175|1|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2021-04-28|15/03/2021|15.17||41720000000||3275|1|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|2020-10-30|15/09/2020|40.46||48070000000||3640|1|2020-07-29|15/06/2020|33.49||47950000000||3125|1|2020-04-30|15/03/2020|18.17||40860000000||2766|1|2020-02-04|15/12/2019|25.03||46300000000||2687|1|2019-10-31|15/09/2019|28.28||46050000000||2745|1|2019-08-06|15/06/2019|48.74||48700000000||2449|1|2019-05-08|15/03/2019|12.79||39820000000||3045|1|2019-01-31|15/12/2018|48.52||52800000000||2855|1|2018-10-31|15/09/2018|29.06||54680000000||2977|1|2018-07-31|15/06/2018|32.79||55220000000||3455|1
2023-02-26 17:33:27|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19295|Kajima Corp.|783.58B|783580000000|1,614.0|1411705|5.63|1333-1625|1599-1614|1588|486088774|0.857|7.49|2.35T|2350000000000|212.02|62|3.89|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1851.4286|7|2000|1720|27|4|25|0.0086|0.5341|0.013|0.0409|0.0293|6.2652|0.382|2023-05-12|15/03/2023||51.87||711350000000|1614|1|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|1419|1|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|797|2
2023-02-26 17:33:32|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1238|KakakuCom Inc|393.76B|393760000000|1,966.0|1250150|-23.56|1819-2858|1884-1968|1925|201101913|0.751|24|58.61B|58610000000|81.66|40|2|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2745.8333|12|3400|2100|33|4|31|-0.0139|0.0052|-0.031|0.0566|0.0246|34.1816|9.1668|2023-05-10|15/03/2023||||16490000000|1966|1|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|1|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|1|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|1|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|1|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|1|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|1|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|1|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|1|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|1|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|1|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|1|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|1|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|1|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|1|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|1|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|1|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|1|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|1|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|1
2023-02-26 17:33:37|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1164|Kaken Pharmaceutical Co Ltd|135.65B|135650000000|3625|56719|-11.69|3545-4270|3605-3635|3605|37473025|0.281|16.2|73.90B|73900000000|224.45|150|4.13|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3200|1|3200|3200|33|4|31|-0.0046|0|0|-0.0273|0.015|10.2933|2.2426|2023-05-10|15/03/2023|||||3625|1|2023-02-03|15/12/2022|84.97||18750000000||3690|1|2022-11-08|15/09/2022|81.43||18620000000||3695|1|2022-08-03|15/06/2022|76.91||18200000000||3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17||20120000000||4200|1|2021-11-04|15/09/2021|88.46||19140000000||4505|1|2021-08-03|15/06/2021|87.78||18450000000||4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54||20290000000||4075|1|2020-11-06|15/09/2020|87.97||18720000000||4305|1|2020-08-03|15/06/2020|98.18||18070000000||4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1|2020-02-03|15/12/2019|154.11||25010000000||5820|1|2019-11-06|15/09/2019|120.91||22840000000||5470|1|2019-08-01|15/06/2019|121.65||22340000000||5310|1|2019-05-09|15/03/2019|88.82||21580000000||4760|1|2019-02-01|15/12/2018|136||25060000000||5130|1|2018-11-06|15/09/2018|120.68||23390000000||5670|1|2018-08-01|15/06/2018|100.16||24140000000||5790|1
2023-02-26 17:33:42|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4261|Kamigumi Co Ltd|294.30B|294300000000|2661|282958|21.56|2071-2939|2601-2667|2626|110554575|0.478|12.59|274.25B|274250000000|214.04|83|3.11|2023-05-12|2023-05-12|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|3083.3333|3|3150|3000|33|4|31|0.0098|-0.0003|-0.1261|0.0761|0.0053|11.8852|0.9581|2023-05-12|15/03/2023||||67200000000|2661|1|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|1|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|1|2022-08-09|15/06/2022|62.49||70890000000||2675|1|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|1|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2020-11-13|15/09/2020|31.88||65080000000||1947|1|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|2020-02-14|15/12/2019|42.46||70920000000||2374|1|2019-11-08|15/09/2019|36.52||69820000000||2444|1|2019-08-09|15/06/2019|43.89||70730000000||2423|1|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|1|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|1|2018-11-09|15/09/2018|33.72||68190000000||2340|1|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|1
2023-02-26 17:33:51|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11335|Kaneka Corp|226.07B|226070000000|3,425.0|195803|-7.18|3165-4040|3390-3445|3380|65812291|0.661|9.54|749.96B|749960000000|355.27|110|3.26|2023-05-12|2023-05-12|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3981.25|8|5800|3390|33|4|31|-0.0071|0.2315|-0.0307|0.4304|0.0108|15.648|0.4532|2023-05-12|15/03/2023||||185670000000|3425|1|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|1|2022-11-09|15/09/2022|91.45||187860000000|182450000000|3695|1|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|1|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|1|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|1|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|1|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|1|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|1|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|1|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|1|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|1|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|1|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|1|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|1|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|1|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|1016|5
2023-02-26 17:34:07|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31963|Kansai Electric Power Co Inc|1.16T|1160000000000|1304|2876623|13.49|1070-1429|1291-1304|1304|892504430|0.019|-10.37|3.68T|3680000000000|-125.69|50|3.95|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1708.3333|6|2430|1250|38|4|36|-0.0026|-0.2306|-0.0434|-4.8414|0.0338|-90.0964|0.3603|2023-04-28|15/03/2023||-14.85||1233120000000|1304|1|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|1237|1|2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|1116|1|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|1342|1|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|1203|1|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.79998779297|1|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1|2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|1261|1|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|1443.5|1|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|1662.5|1|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|1686.5|1|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|1696|1
2023-02-26 17:34:13|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|Chemicals|Japan|JP3229400001|15670|Kansai Paint Co Ltd|421.15B|421150000000|1,817.0|662632|-20.34|1507-2338|1807-1830|1822|232294899|0.683|18.37|490.64B|490640000000|103.83|30|1.62|2023-05-12|2023-05-12|sell|neutral|sell|strong_buy|strong_buy|strong_sell|neutral|buy|strong_sell|2217.1429|7|2500|1620|33|4|31|-0.0008|-0.0831|-0.0028|-0.511|0.0134|8.3646|1.3655|2023-05-12|15/03/2023||21.68||127780000000|1817|1|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|1816|1|2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|1827|1|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|1980|1|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|1790|1|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|1|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|1|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|1|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|1|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|1|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|1|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|1|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|1|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|1|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|1|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|1|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|1933|1|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|1907|1|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|1702|1|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|2446|1
2023-02-26 17:34:21|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|33507|Kao Corp.|2.36T|2360000000000|5,080.0|1390134|-3.79|4663-6297|5066-5122|5100|464834040|0.079|27.72|1.55T|1550000000000|183.28|148|2.89|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6081.8182|11|8800|4000|38|4|36|-0.0137|-0.0643|-0.0629|0.0624|0.0105|26.677|2.0789|2023-04-27|15/03/2023||||376000000000|5080|1|2023-02-02|15/12/2022|81.06|70.11|423350000000|433500000000|5174|1|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|5590|1|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|1|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|1|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|1|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|1|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|1|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|8237|1|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|7710|1|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|7771|1|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|8169|1
2023-02-26 17:34:27|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|36587|Kawasaki Heavy Industries, Ltd.|495.58B|495580000000|2967|2021253|44.17|1934-3285|2915-2968|2943|167482461|1.35|7.35|1.66T|1660000000000|400.16|70|2.31|2023-04-27|2023-04-27|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|3059|11|4000|2300|38|4|35|-0.0134|0.5049|-0.0494|-0.7393|0.0221|6.5745|0.2737|2023-04-27|15/03/2023||72.8||511260000000|2967|1|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|2843|1|2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|2714|1|2022-08-12|15/06/2022|32.58||350340000000|365630000000|2722|1|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|2356|1|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|1|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|1|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|1|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|1|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|1|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|1|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|1|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|1|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|2668|1|2019-01-31|15/12/2018|89.65||406480000000|432890000000|2668|1|2018-10-30|15/09/2018|-36.83||344320000000|395300000000|2658|1|2018-07-31|15/06/2018|15.33||343790000000|411000000000|3370|1
2023-02-26 17:34:34|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|5158|Kawasaki Kisen Kaisha, Ltd.|852.58B|852580000000|3410|9655303|32.51|2018-3696.7|3320-3410|3290|250758979|2.42|1.06|929.28B|929280000000|3090.33|400|11.85|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3250.0271|12|5200|1600|38|4|36|-0.0013|2.4743|0.0031|0.6675|0.0161|1.0381|0.2847|2023-05-08|15/03/2023||79.26||208480000000|3410|1|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|2784|1|2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|2214|1|2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|10009.979736328|0.33333333333333|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|7159.9797363282|0.33333333333333|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|7200|0.33333333333333|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|5670|0.33333333333333|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|4155|0.33333333333333|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|3380.0101318359|0.33333333333333|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|1889.0099487305|0.33333333333333|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|1344.9899597168|0.33333333333333|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|1031.1000366211|0.33333333333333|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|1023|0.33333333333333|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|1520.1000366211|0.33333333333333|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|1602.8999633789|0.33333333333333|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|1452|0.33333333333333|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|1532.1000366211|0.33333333333333|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|1425.8999633789|0.33333333333333|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|1527|0.33333333333333|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|1994.1000366211|0.33333333333333
2023-02-26 17:34:39|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|48829|KDDI Corp.|8.72T|8720000000000|4,034.0|3952498|9.29|3671-4636|3985-4035|3990|2162512179|0.138|13.49|5.62T|5620000000000|295.93|135|3.37|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|4573.05|20|5100|4000|38|4|36|-0.0021|0.0634|-0.0337|0.0755|-0.0054|13.9869|1.3458|2023-05-11|15/03/2023||65.19||1460770000000|4034|1|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|1|2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|4389|1|2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|4437|1|2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|4187|1|2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|3571|1|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|3595|1|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|3420|1|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|3378|1|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|3200|1|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|2765|1|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|3356|1|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|3137|1|2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|3273|1|2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|2999|1|2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|2853.5|1|2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|2680.5|1|2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|2693|1|2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000|2814.5|1|2018-08-01|15/06/2018|74.29|77.02|1221710000000|1245740000000|3113|1
2023-02-26 17:34:45|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6667|Keihan Electric Railway Co Ltd|353.78B|353780000000|3,305.0|275398|7.48|2621-4015|3250-3315|3270|107205765|0.159||260.41B|260410000000|186.52|30|0.91|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4200|3|4600|3800|32|4|30|0.0057|0|-0.088|0.5875|0.0089|14.0752|1.472|2023-05-10|15/03/2023|||||3305|1|2023-02-07|15/12/2022|54.05||58180000000||3430|1|2022-11-08|15/09/2022|22.81||59100000000||3740|1|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|1|2022-05-11|15/03/2022|34.45||79090000000||2923|1|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|1|2021-11-09|15/09/2021|10.9||59810000000||3075|1|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|1|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|1|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|1|2020-11-05|15/09/2020|-27.21||64100000000||4150|1|2020-08-06|15/06/2020|-31.76||44140000000||4395|1|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|1|2020-02-05|15/12/2019|56.79||81720000000||4930|1|2019-11-06|15/09/2019|60.42||84880000000||5190|1|2019-08-06|15/06/2019|80.97||80330000000||4405|1|2019-05-09|15/03/2019|53.1||99490000000||4695|1|2019-02-07|15/12/2018|45.18||73820000000||4525|1|2018-11-05|15/09/2018|37.59||74160000000||4310|1|2018-08-07|15/06/2018|64.55||78690000000||4055|1
2023-02-26 17:34:51|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8938|Keikyu Corp|344.59B|344590000000|1253|603385|4.07|1161-1575|1232-1257|1236|275235034|0.318|18.35|279.82B|279820000000|68.41|10|0.78|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1466.6667|3|1600|1300|33|4|31|-0.0031|0.1616|-0.0101|-0.4232|0.0041|3.4285|1.7339|2023-05-10|15/03/2023||7.16||75010000000|1253|1|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|1286|1|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|1428|1|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|1460|1|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|1296|1|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1|2020-02-13|15/12/2019|12.14||73920000000||2039|1|2019-11-13|15/09/2019|24.39||77470000000||2238|1|2019-08-07|15/06/2019|25.54||87770000000||1837|1|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1|2019-02-06|15/12/2018|25.25||86740000000||1833|1|2018-11-07|15/09/2018|24.62||75630000000||1689|1|2018-08-01|15/06/2018|20.29||75450000000||1829|1
2023-02-26 17:34:56|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|13150|Keio Corp.|564.15B|564150000000|4640|252919|-2.73|4025-5590|4480-4640|4530|122111041|0.092|37.52|333.39B|333390000000|125.27|40|0.85|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5250|4|5800|4400|38|4|36|-0.0047|-20.3019|-0.0226|15.0031|0.0069|98.4906|1.7128|2023-04-28|15/03/2023||-20.04||100070000000|4640|1|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|4685|1|2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|5150|1|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|5110|1|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|4995|1|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|1|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|1|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|1|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|1|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|1|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|1|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|1|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|1|2020-02-03|15/12/2019|69.09||112160000000||6280|1|2019-11-05|15/09/2019|62.19||110840000000||6690|1|2019-07-31|15/06/2019|68.15||107000000000||6900|1|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|1|2019-02-01|15/12/2018|67.01||115380000000||6250|1|2018-11-05|15/09/2018|57.27||108820000000||6150|1|2018-08-01|15/06/2018|66.6||108870000000||5480|1
2023-02-26 17:35:01|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|10855|Keisei Electric Railway Co., Ltd.|643.13B|643130000000|3845|372806|18.67|3125-4105|3735-3845|3730|167482931|0.45|27.58|239.59B|239590000000|137.98|17|0.45|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3816.6667|3|4350|3400|38|4|35|-0.0032|-0.2538|-0.0702|0.6969|0.0066|4.2146|2.2694|2023-04-28|15/03/2023||29.87||73170000000|3845|1|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|1|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|3890|1|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|1|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|1|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|1|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|1|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|1|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|1|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|1|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|1|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|1|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|1|2020-01-31|15/12/2019|73.39||70360000000||3985|1|2019-10-31|15/09/2019|57.66||67640000000||4595|1|2019-07-31|15/06/2019|67.44||70370000000||4050|1|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|1|2019-01-31|15/12/2018|72.62||64640000000||3420|1|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|1|2018-07-31|15/06/2018|63.51||63950000000||3670|1
2023-02-26 17:35:06|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10719|Kewpie Corp|306.23B|306230000000|2,205.0|433303|-6.65|2083-2544|2185-2207|2205|139004106|0.077|19.49|430.30B|430300000000|115.34|47|2.1|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2320|5|2600|2000|33|4|31|-0.0045|0.1831|-0.0898|0.3509|-0.0031|30.2381|0.6913|2023-04-03|15/02/2023||21.58||107980000000|2205|1|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|1|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|1|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|1|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|1|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|1|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|1|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|1|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|1|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|1|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2537|1|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2585|1|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|2733|1
2023-02-26 17:35:11|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|14.02T|14020000000000|57970|463118|6.41|44880-62100|57110-58100|56930|242526084|0.902|39.7|890.46B|890460000000|1455.42|300|0.5|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|68857.0588|17|88000|43000|32|4|30|0.0191|-0.1655|0.0167|0.0149|0.04|73.1253|18.6027|2023-04-26|15/03/2023||414||240650000000|57970|1|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|1|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|52010|1|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|1|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|1|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|1|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|1|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|1|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|1|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|1|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|1|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|1|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|1|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|1|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|67400|0.5|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|67270|0.5|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|72620|0.5|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|55860|0.5|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|55300|0.5|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|58910|0.5
2023-02-26 17:35:17|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.21T|1210000000000|6350|510813|-23.95|6170-9200|6170-6360|6270|191478237|0.718|29.79|597.94B|597940000000|218.89|61|0.94|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8264.5455|11|10810|6300|38|4|36|0.0021|0.3129|-0.0193|0.4112|0.0402|44.9717|2.09|2023-04-27|15/03/2023||35.06||152260000000|6350|1|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|6790|1|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|8200|1|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|7960|1|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|8470|1|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|1|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|1|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|1|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|1|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|1|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|1|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|1|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|1|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|1|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|1|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|1|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|5530|1|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|5730|1|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|6210|1|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|5260|1
2023-02-26 17:35:22|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12892|Kinden Corp|314.63B|314630000000|1536|201261|-4.18|1376-1660|1521-1538|1518|204971208|0.34|13.44|594.27B|594270000000|110.63|37|2.51|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|1556|5|1650|1500|33|4|31|-0.0012|-0.0713|0.0015|0.7354|0.0595|22.3379|0.6726|2023-04-27|15/03/2023||64.9||201160000000|1536|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1
2023-02-26 17:35:27|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|26605|Kintetsu Corp|781.66B|781660000000|4120|492126|18.73|3275-5220|4030-4120|4050|190184078|0.073|9.49|1.30T|1300000000000|427.36|50|1.22|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4950|3|5300|4550|33|4|31|-0.0033|-51.8815|-0.0342|1.0662|0.0515|51.641|0.8397|2023-05-16|15/03/2023||||413100000000|4120|1|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|2022-08-10|15/06/2022|59.06||187190000000||4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|2021-11-12|15/09/2021|14.21||166720000000||3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1|2019-11-13|15/09/2019|62.89||312440000000||6100|1|2019-08-08|15/06/2019|48.03||300990000000||5250|1|2019-05-14|15/03/2019|10.8||320520000000||5040|1|2019-02-13|15/12/2018|65.42||315260000000||4850|1|2018-11-12|15/09/2018|53.4||306200000000||4445|1|2018-08-10|15/06/2018|59.52||294930000000||4300|1
2023-02-26 17:35:35|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|29515|Kirin Holdings Co., Ltd.|1.63T|1630000000000|2019.5|2422853|6.82|1739-2305.5|2008.5-2035.5|2023|809828422|0.437|14.95|1.99T|1990000000000|135.09|69|3.39|2023-05-11|2023-05-11|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|2395.3846|13|2850|2100|38|4|36|-0.0088|3.7327|-0.0915|1.1396|0.0189|148.0572|0.845|2023-05-11|15/03/2023||18.4||448900000000|2019.5|1|2023-02-14|15/12/2022|49|11.91|532300000000|525670000000|2051|1|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|1|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|1|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|1|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|1|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|1|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|1|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|1|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|1
2023-02-26 17:35:40|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3451|Kobayashi Pharmaceutical Co Ltd|576.84B|576840000000|8,150.0|208731|-15.81|7660-10470|8100-8170|8150|70864312|0.272|32.05|166.26B|166260000000|259.61|90|1.05|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9313.75|8|11600|7700|32|4|30|-0.0049|-0.0077|-0.0333|0.0656|0.0419|40.4493|3.5967|2023-04-26|15/03/2023||||32700000000|8150|1|2023-02-14|15/12/2022|76.3|72.69|51980000000|49480000000|8940|1|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|1|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|1|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|1|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|1|2018-07-31|15/06/2018|48.19||38960000000||9570|1
2023-02-26 17:35:44|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|808.99B|808990000000|3710|885018|-4.13|2752-4080|3570-3710|3590|219239080|0.668|38.24|406.81B|406810000000|95.35|22|0.6|2023-03-14|2023-03-14|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|3976.6667|12|4750|3400|33|4|30|-0.0082|-0.149|0.0264|0.3045|0.0229|123.2613|1.5747|2023-06-12|15/04/2023||||114200000000|3710|1|2023-03-14|15/01/2023||||106650000000|3710|1|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|3570|1|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|3440|1|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|1|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|1|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|1|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|1|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|1|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|1|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|1|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|5820|0.5|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|6220|0.5|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|4080|0.5|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|3430|0.5|2019-09-12|15/07/2019|15.14||75830000000|71480000000|5110|0.25|2019-06-12|15/04/2019|15.7||73880000000|68200000000|5190|0.25|2019-03-14|15/01/2019|12.63||70640000000||3830|0.25|2018-12-14|15/10/2018|45.50||68810000000||3165|0.25|2018-09-12|15/07/2018|13.01||66870000000||10880|0.125
2023-02-26 17:35:49|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38106|Kobe Steel, Ltd.|353.44B|353440000000|893|4981252|49.58|532-908|877-899|892|394900720|1.37|6.57|2.38T|2380000000000|135.7|40|4.48|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|683.5714|7|850|480|38|4|36|-0.0088|0.3188|-0.0773|-1.5383|0.0362|0.8022|0.2011|2023-05-10|15/03/2023||||682250000000|893|1|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|1|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|1|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|1|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|1|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|1|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|1|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|1|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|1|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|1|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|1|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|1|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|1|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|1|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|1|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|1|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|1|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|1|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|1|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1
2023-02-26 17:35:54|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2063|Koei Tecmo Holdings Co Ltd|726.95B|726950000000|2,311.0|653852|14.55|1852.5-2515|2245-2319|2279|315104998|0.416|38.67|66.87B|66870000000|64.91|48|1.98|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2613.75|8|3200|1700|32|4|30|0.0129|0.1366|-0.0045|0.1463|0.0917|28.0535|7.8667|2023-04-24|15/03/2023||||24620000000|2311|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365233|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1864.9799682617|0.38461538461538|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1894.8799682617|0.38461538461538|2018-07-23|15/06/2018|22.37||8110000000|7550000000|2184|0.32051282051282
2023-02-26 17:35:59|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|727.86B|727860000000|2270|740971|-23.05|1931-3000|2236-2278|2256|321492448|1.26|22.34|843.81B|843810000000|101.22|54|1.18|2023-04-26|2023-04-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2363.6364|11|3000|2050|33|4|31|0.0018|-0.131|-0.0168|-0.2088|0.0159|1.0365|1.1548|2023-04-26|15/03/2023||44.5||238450000000|2270|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|1.1770524233432|2022-09-29|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|1.1424332344214|2022-09-29|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|1.446587537092|2022-09-29|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|1.6839762611276|2022-09-29|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|1.6938674579624|2022-09-29|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|1.6963402571711|2022-09-29|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|1.7111770524233|2022-09-29|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|1.2586547972305|2022-09-29|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|1.1337784371909|2022-09-29|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|1.137487636004|2022-09-29|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|1.1795252225519|2022-09-29|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|1.3822947576657|2022-09-29|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|1.4737883283877|2022-09-29|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|1.7012858555885|2022-09-29|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|1.4490603363007|2022-09-29|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|1.4342235410485|2022-09-29|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|1.8298714144411|2022-09-29
2023-02-26 17:36:03|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6825|Kokuyo Co Ltd|212.97B|212970000000|1,846.0|198147|16.25|1484-1917|1835-1851|1841|115494355|0.01|11.61|300.93B|300930000000|158.97|57|3.11|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2000|1|2000|2000|32|4|30|0.0081|0|-0.017|-2.9217|0.025|-26.5407|0.5907|2023-04-24|15/03/2023|||||1846|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78||156420000000||1836|1|2022-04-28|15/03/2022|66.36||86440000000||1631|1|2022-02-15|15/12/2021|18.88||78300000000||1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1|2019-02-12|15/12/2018|16.12||79160000000||1620|1|2018-10-29|15/09/2018|11.9||68910000000||1703|1|2018-07-30|15/06/2018|32.57||78950000000||1914|1
2023-02-26 17:36:12|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|62774|Komatsu Ltd.|3.09T|3090000000000|3,274.0|2816152|22.12|2539-3570|3249-3279|3265|945584077|1.25|10.25|3,326.88B|3326880000000|318.74|128|3.98|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3586.6667|15|4400|2800|38|4|36|0|0.0789|65.3902|0.0655|0.0451|15.9876|1.0825|2023-04-27|15/03/2023||88.22||946450000000|3274|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|1|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|1|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|1|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|1
2023-02-26 17:36:17|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4894|Konami Corp.|836.40B|836400000000|6,180.0|549353|-6.65|5580-9040|6070-6240|6170|135558974|0.833|21.21|311.35B|311350000000|297.7|124|1.93|2023-05-11|2023-05-11|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|7748.8889|18|9400|5500|38|4|36|0.0169|-0.0008|-0.0235|-0.0131|0.0907|25.0349|2.4264|2023-05-11|15/03/2023||98.25||88000000000|6180|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|1|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|1|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|4175|1|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|5230|1
2023-02-26 17:36:22|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39647|Konica Minolta, Inc.|291.39B|291390000000|593|3286460|23.28|418-603|587-597|589|493888737|1.28||1,037.45B|1037450000000|-32.68|20|3.41|2023-05-11|2023-05-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|529.1667|12|690|350|38|4|36|-0.0284|-0.0652|-0.0617|-0.1509|0.0375|13.9569|0.4097|2023-05-11|15/03/2023||17.96||292090000000|593|1|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|1|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|456|1|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|1|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|1|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|1|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|1|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|1|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|1|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|1|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|1076|1|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|1093|1|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|1101|1|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|1001|1
2023-02-26 17:36:27|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|8612|Kose Corp|844.97B|844970000000|14,830.0|224013|13.29|10650-16390|14720-14930|14900|57053834|0.157|45.07|289.14B|289140000000|329.01|140|0.91|2023-05-11|2023-05-11|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14365.3846|13|17300|10500|32|4|30|-0.0103|0.2476|0.0398|0.4897|0.0237|53.1297|2.793|2023-05-11|15/03/2023||57.39||68740000000|14830|1|2023-02-13|15/12/2022|62.68|86.55|88250000000|86040000000|15320|1|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|15030|1|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|1|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|1|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|1|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|1|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|1|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|1|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|1|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|1|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|1|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|1|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|1|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|1|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|1|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|1|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|15930|1|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|16460|1|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|22170|1
2023-02-26 17:36:32|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|48688|Kubota Corp.|2.43T|2430000000000|2040|2782265|-0.92|1777-2579|2027-2047.5|2030|1189168923|1.01|15.95|2.68T|2680000000000|130.82|44|2.17|2023-05-11|2023-05-11|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2276.6667|15|3000|1600|37|4|35|-0.0133|-0.021|-0.0389|0.0422|0.0519|16.4987|1.1626|2023-05-11|15/03/2023||43.08||677430000000|2040|1|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|1|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|2155|1|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|1|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|1|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|1|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|1|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|1|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|1|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|1|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|1|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|1678|1|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|1786.5|1|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|1863|1
2023-02-26 17:36:37|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11330|Kuraray Co., Ltd.|407.66B|407660000000|1222|1473052|13.89|950-1238|1215-1224|1212|334693030|||756.38B|756380000000|161.12|44|3.77|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1204|10|1600|910|36|4|33|-0.0009|0.3771|-0.0239|-0.3726|0.023|33.0452|0.8438|2023-05-17|15/03/2023||||200000000000|1222|1|2023-02-09|15/12/2022|0.37|0.37|203200000000|198560000000|1059|1|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|1022|1|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|1646|1|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|1561|1|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|1533|1
2023-02-26 17:36:42|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7661|Kurita Water Industries Ltd|674.41B|674410000000|6010|256873|28.69|4160-6480|5910-6030|5890|112401217|1.12|25.45|328.69B|328690000000|236.58|78|1.28|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6240|5|7500|4700|33|4|31|0.0005|-0.0248|-0.0092|0.2924|0.0283|27.7107|1.559|2023-04-28|15/03/2023||57.73||93760000000|6010|1|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|1|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|5380|1|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|1|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|1|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|1|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|1|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|2777|1|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|1|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|1|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|1
2023-02-26 17:36:47|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4033|Kusuri No Aoki Holdings Co Ltd|220.09B|220090000000|7,000.0|114855|4.01|5050-8670|6880-7000|6950|31532098|-0.184|16.89|351.42B|351420000000|414.47|29|0.4|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7960|5|8700|7000|26|4|24|-0.0021|0.302|0.0145|0.0706|0.0309|22.1736|0.8542|2023-03-30|15/02/2023||65.05||94000000000|7000|1|2022-12-28|15/11/2022|119.87|39.39|92520000000|90180000000|8650|1|2022-10-03|15/08/2022|131.44|85.2|91770000000|89870000000|6810|1|2022-07-04|15/05/2022|67.77|114.58|82480000000|84990000000|5740|1|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|7380|1|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|7290|1|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|7480|1|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|8100|1|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|8690|1|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|9110|1|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|9490|1|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|8460|1|2020-03-17|15/02/2020|106.49||75260000000|77000000000|6330|1|2019-12-12|15/11/2019|74.77||74230000000|70790000000|8160|1|2019-09-26|15/08/2019|80.31||72210000000|72000000000|8310|1|2019-07-04|15/05/2019|80.54||63470000000|67590000000|7760|1|2019-03-20|15/02/2019|93.88||65200000000|66000000000|7400|1|2018-12-13|15/11/2018|84.11||60510000000|63290000000|8530|1|2018-09-20|15/08/2018|79.35||61710000000|63000000000|8330|1|2018-07-05|15/05/2018|68.98||57120000000|55840000000|6930|1
2023-02-26 17:36:52|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.41T|2410000000000|6,732.0|999132|2.15|6055-8211|6644-6732|6624|358913186|0.473|16.13|2.01T|2010000000000|410.59|200|3.02|2023-04-27|2023-04-27|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|7890.625|16|9000|6600|38|4|36|-0.0002|0.0973|-0.0595|0.5849|0.0354|34.2597|1.3878|2023-04-27|15/03/2023||76.61||488000000000|6732|1|2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|6706|1|2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|7250|1|2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|7368|1|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|6705|1|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|6902|1|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|6655|1|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|6865|1|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|7145|1|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|6699|1|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|6301|1|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|5737|1|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|5763|1|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|7653|1|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|7037|1|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|6730|1|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|6817|1|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|6114|1|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|5709|1|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|6418|1
2023-02-26 17:36:57|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1951|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3254200003|15847|Kyowa Exeo Corp|257.52B|257520000000|2405|402660|2.51|2034-2418|2391-2405|2398|107255894|0.577|11.77|616.86B|616860000000|203.8|102|4.28|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2490|7|2750|2380|33|4|31|0.0015|0.5677|0.0103|0.396|0.1011|16.0515|0.6206|2023-05-12|15/03/2023||||205770000000|2405|1|2023-02-10|15/12/2022|38.57||152140000000|147650000000|2335|1|2022-11-11|15/09/2022|33.92||144300000000|143810000000|2145|1|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|1|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|1|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|1|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|1|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|1|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|1|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|1|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|1|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|1|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|1|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|1|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|1|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|1|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|1|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|2722|1|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|2843|1|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|2985|1
2023-02-26 17:37:02|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.57T|1570000000000|2928|797406|0.24|2604-3515|2898-2937|2933|537478803|0.112|29.43|398.37B|398370000000|99.68|51|1.68|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3638.1818|11|4200|3200|38|4|36|0.0103|-0.583|-0.0503|0.2675|0.0269|40.2318|3.5911|2023-05-09|15/03/2023||29.4||97550000000|2928|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|1|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|1|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|1|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|1
2023-02-26 17:37:07|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10425|Kyudenko Corp|238.75B|238750000000|3,370.0|112495|12.33|2584-3480|3355-3425|3390|70845309|0.384|8.91|386.54B|386540000000|384.97|100|3.08|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4080|5|5500|2900|33|4|31|0.0177|0.052|0.0011|0.5346|0.0828|13.0814|0.7039|2023-04-28|15/03/2023||203.78||167080000000|3370|1|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|1|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|1|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|1|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|1
2023-02-26 17:37:12|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21226|Kyushu Electric Power Co Inc|348.43B|348430000000|740|2218911|-13.04|675-934|736-746|744|472769210|0.06|-3.01|2.11T|2110000000000|-251.74|40|5.39|2023-04-28|2023-04-28|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|908|5|1210|750|36|4|34|-0.0012|1.5773|-0.0013|-2.386|0.023|-2.76|0.2753|2023-04-28|15/03/2023||-44.45||626060000000|740|1|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|1|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|1|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1
2023-02-26 17:37:16|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|223.23B|223230000000|517|1733921|28.61|358-530|512-530|514|432612763|0.401|8.89|192.99B|192990000000|58.17|12|2.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|400|2|400|400|28|4|26|0.0022|0|-0.5446|-2.8923|0.0194|-11.8|1.3015|2023-05-11|15/03/2023|||||517|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1|2019-02-12|15/12/2018|11.72||43090000000||431|1|2018-11-13|15/09/2018|9.93||39200000000||537|1|2018-08-08|15/06/2018|16.84||45270000000||570|1
2023-02-26 17:37:21|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|460.36B|460360000000|2,936.0|661487|16.46|2427-3235|2883-2937|2882|157120113|0.013|17.9|368.10B|368100000000|162.74|93|3.21|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2960|8|3650|2300|27|4|25|0.0018|0.3398|-0.006|-0.2572|0.0175|6.1392|1.2752|2023-05-11|15/03/2023||50.92||119320000000|2936|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|1|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|1|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|3700|1|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000|3470|1
2023-02-26 17:37:26|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|2.05T|2050000000000|22770|10204990|9.05|14320-29645|22190-22800|21865|90183845|1.76|71.61|108.55B|108550000000|318.22|129|0.56|2023-04-28|2023-04-28|neutral|neutral|buy|sell|sell|neutral|neutral|neutral|neutral|26523.0769|13|33000|15000|32|4|30|0.0308|-0.0674|-0.101|-0.5646|0.3585|38.4015|14.2647|2023-04-28|15/03/2023||106.17||39020000000|22770|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5|2019-02-04|15/12/2018|33.99||10660000000|7970000000|3495|0.5|2018-10-29|15/09/2018|8.69||6180000000|4800000000|2704|0.5|2018-08-08|15/06/2018|22.34||5520000000|5520000000|3180|0.5
2023-02-26 17:37:31|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|538.41B|538410000000|5,390.0|232668|13.24|4210-5450|5320-5410|5310|100076988|0.056|27.35|913.27B|913270000000|196.31|150|2.79|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4840.9091|11|5500|3900|33|4|31|-0.0179|0.398|-0.037|-3.6924|0.0231|-53.5877|0.9577|2023-04-13|15/02/2023||15.04||251330000000|5390|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|1|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|1|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|1|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|1
2023-02-26 17:37:37|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|151.83B|151830000000|2219|119279|-12.88|2106-2595|2195-2225|2195|68359137|0.351|10.69|282.14B|282140000000|207.65|88|3.99|2023-05-08|2023-05-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2383.3333|3|2600|2250|33|4|31|-0.0037|0|-0.006|0.1223|0.0104|16.7586|0.7142|2023-05-08|15/03/2023||||70800000000|2219|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|1|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|1|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|1|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|1
2023-02-26 17:37:42|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|412.71B|412710000000|1454|875960|-1.22|1263-1657|1446-1464|1448|284232196||18.83|389.87B|389870000000|77.04|25|1.69|2023-05-09|2023-05-09|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|1833.75|8|2600|1580|33|4|31|-0.0026|0.1731|-0.077|0.2145|0.0125|28.7052|1.4319|2023-05-09|15/03/2023||||85600000000|1454|1|2023-02-13|15/12/2022|8.9|8.9|103730000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|1|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|1|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|1|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|1998|1
2023-02-26 17:37:48|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|608.28B|608280000000|2126|993340|-17.08|1881-2787|2106-2126|2118|287059310|1.06|31.92|1.48T|1480000000000|62.74|90|4.23|2023-05-08|2023-05-08|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|2376.3636|11|2800|2100|33|4|31|0.0046|-0.0973|-0.0192|-1.1799|0.0016|6.9422|0.4206|2023-05-08|15/03/2023||44.82||398020000000|2126|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|2368|1
2023-02-26 17:37:53|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 Inc|2.18T|2180000000000|3,223.0|2315997|-24.34|3165-5101|3165-3237|3206|678906349|0.81|48.44|229.15B|229150000000|69.17|19|0.59|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4998.125|16|7300|3600|33|4|31|0.0049|-0.1036|0.028|0.0788|0.056|91.7113|16.0781|2023-04-26|15/03/2023||19.25||61540000000|3223|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|4415|0.5
2023-02-26 17:37:58|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|241.72B|241720000000|3,740.0|181189|-4.47|3390-4310|3710-3780|3695|64630543|0.743|17.06|156.71B|156710000000|220.77|135|3.71|2023-04-28|2023-04-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4175|10|7500|3500|33|4|31|0.005|0.1439|-0.0817|-1.7769|0.0148|22.5419|2.2077|2023-04-28|15/03/2023||37.64||40000000000|3740|1|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|3730|1|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|4085|1|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|3750|1|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|1|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|1|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|1|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|1|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|1|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|1|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|1|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|1|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|1|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|1|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|1|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|1|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|1|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|1|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|1|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|5540|1
2023-02-26 17:38:03|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|19794|Makita|902.88B|902880000000|3,325.0|1164281|-17.84|2589-4175|3270-3355|3240|271541850|1.06|34.44|772.71B|772710000000|101.77|72|2.02|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|3211.7647|17|4600|2000|33|4|31|-0.0132|-0.0697|0.0177|0.1376|0.0211|29.3226|2.1239|2023-04-27|15/03/2023||31.83||182550000000|3325|1|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|1|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|2799|1|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|1|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|1|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|1|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|1|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|1|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|1|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|1|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|1|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|1|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|4480|1|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|5070|1
2023-02-26 17:38:09|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3313|Mani Inc|180.14B|180140000000|1837|301208|15.32|1290-2362|1796-1839|1824|98488884|0.391|34.22|21.79B|21790000000|53.51|32|1.68|2023-04-06|2023-04-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2618.3333|6|3300|2000|32|4|30|0.0225|0|0.0041|0.1587|0.0252|91.9782|12.1237|2023-04-06|15/02/2023||||5740000000|1837|1|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|1|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|1|2019-07-04|15/05/2019|10.89||4690000000|4890000000|7269.9001464843|0.33333333333333|2019-04-05|15/02/2019|9.63||4290000000|4670000000|5900.0998535157|0.33333333333333|2019-01-10|15/11/2018|31.36||4800000000|4500000000|4230|0.33333333333333|2018-10-11|15/08/2018|32.03||5140000000|5140000000|5090.0998535157|0.33333333333333|2018-07-05|15/05/2018|10.58||5300000000|4610000000|4995|0.33333333333333
2023-02-26 17:38:14|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|2.96T|2960000000000|1,751.0|6236827|45.67|1142-1805|1743-1755|1750|1695904843|1.05|5.39|9,663.48B|9663480000000|324.52|78|4.44|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1845.8333|12|2400|1500|39|4|36|0.0069|-0.0327|-0.1641|-0.2853|0.0226|6.3871|0.1733|2023-05-09|15/03/2023||92.9||2593040000000|1751|1|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|1402.5|1|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|1240|1|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|1426|1|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|1204.5|1|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.40002441406|1|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.59997558594|1|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.70001220703|1|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.70001220703|1|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.10000610352|1|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.70001220703|1|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|796|1|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|756.09997558594|1|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|711|1|2019-05-09|15/03/2019|8.24|8.31|1697300000000|2189000000000|750.79998779297|1|2019-02-07|15/12/2018|38.39|31.69|1606530000000|2055000000000|846.29998779297|1|2018-11-02|15/09/2018|36.96|32.96|1928170000000|1786700000000|903.79998779297|1|2018-08-02|15/06/2018|49.46|31.13|2169300000000|2015130000000|880.20001220703|1
2023-02-26 17:38:19|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3876600002|12352|Maruha Nichiro Corp|121.78B|121780000000|2,415.0|165218|-1.55|2201-2678|2400-2416|2409|50510611|0.143|6.5|986.50B|986500000000|372.21|55|2.28|2023-05-08|2023-05-08|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||33|4|31|0.0082|0|0.0049|-0.2803|0.0149|5.7304|0.1555|2023-05-08|15/03/2023|||||2415|1|2023-02-06|15/12/2022|106.73||295780000000||2390|1|2022-11-07|15/09/2022|107.32||252620000000||2336|1|2022-08-08|15/06/2022|146.32||232620000000||2430|1|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|1|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|1|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|1|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|1|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|1|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|1|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|1|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|1|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|1|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|1|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|1|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|1|2019-02-04|15/12/2018|161.97||266610000000|268050000000|3745|1|2018-11-05|15/09/2018|85.1||224550000000|225000000000|3995|1|2018-08-06|15/06/2018|81.38||224000000000|222200000000|3995|1
2023-02-26 17:38:24|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4654|Marui Group Co., Ltd.|394.45B|394450000000|2,062.0|789735|-7.16|1995-2581|2012-2074|2011|191665405|0.46|20.34|214.98B|214980000000|100.66|59|2.93|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2633.75|8|3100|2100|38|4|36|0.0028|-0.0216|-0.1149|0.1023|0.0067|22.2971|1.4858|2023-05-11|15/03/2023||14.61||55130000000|2062|1|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|1|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|2325|1|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|1|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|1|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|1|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|1|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|1|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|1|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|1|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|1|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|1|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|1|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|2214|1|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|2421|1|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|2319|1
2023-02-26 17:38:29|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2383|Maruichi Steel Tube Ltd|228.60B|228600000000|2,876.0|118645|2.02|2638-3155|2835-2879|2851|79622990|0.376|9.01|271.40B|271400000000|317.92|109|3.91|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3333.3333|3|3600|3000|33|4|31|0.0007|-0.1859|-0.0833|-0.0267|0.0208|18.76|1.4752|2023-05-10|15/03/2023||||63600000000|2876|1|2023-02-07|15/12/2022|68.53||69540000000|68000000000|2783|1|2022-11-08|15/09/2022|94.1||72860000000|69240000000|2833|1|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|1|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|1|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|1|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|1|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|1|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|1|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|1|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|1|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|1|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|1|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|1|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|1|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|1|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|1|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|1|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|1|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|1
2023-02-26 17:38:34|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13321|MatsukiyoCocokara |897.74B|897740000000|6460|711724|48.68|3930-6840|6370-6510|6530|139401333|0.246|24.55|936.39B|936390000000|269.76|80|1.23|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7206.6667|9|8000|6400|33|4|31|0.0319|-0.0113|-0.009|0.0909|0.0286|21.2007|0.919|2023-05-11|15/03/2023||||233680000000|6460|1|2023-02-14|15/12/2022|97.71||249200000000|243990000000|6400|1|2022-11-14|15/09/2022|74.96||237870000000|236830000000|5130|1|2022-08-12|15/06/2022|56.11|74.55|227210000000|223550000000|5110|1|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280|1|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|4035|1|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|4840|1|2021-08-12|15/06/2021|51.01||137490000000|136950000000|4710|1|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|4380|1|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|4640|1|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|4430|1|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|3530|1|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|3690|1|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|4245|1|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|4125|1|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|3600|1|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515|1|2019-02-13|15/12/2018|70.05||147670000000|151280000000|3265|1|2018-11-08|15/09/2018|46.72||142560000000|145330000000|4265|1|2018-08-09|15/06/2018|62.76||144560000000|144190000000|4795|1
2023-02-26 17:38:39|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3868400007|48750|Mazda Motor Corp|757.85B|757850000000|1,203.0|4395673|38.59|715-1270|1180-1206|1170|629963241|1.16|4.75|3.65T|3650000000000|247.18|40|3.48|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1190.7143|14|1500|1030|38|4|36|0.0089|0.3475|-0.0484|0.5296|0.0725|10.8592|0.2825|2023-05-12|15/03/2023||21.87||1178200000000|1203|1|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|1050|1|2022-11-10|15/09/2022|112.49|47.92|1025280000000|1032130000000|1029|1|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|1164|1|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|986|1|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|1|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|1|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|1|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|1|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|1|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|1|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|1|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|1298.5|1|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|1215|1|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|1200|1|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|1390|1
2023-02-26 17:38:45|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|6221|Mebuki Financial Group Inc|387.33B|387330000000|364|5922411|36.84|232-371|361-369|366|1069973107||8.67|168.64B|168640000000|41.66|11|3.33|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|368|5|440|300|32|4|30|-0.0077|0|0|0.6678|0.2418|12.33|1.6473|2023-05-12|15/03/2023|||||364|1|2023-02-06|15/12/2022|4.53||77410000000||331|1|2022-11-11|15/09/2022|10.72||88500000000||291|1|2022-08-04|15/06/2022|14.22||81360000000||264|1|2022-05-13|15/03/2022|4.15||66820000000||250|1|2022-02-04|15/12/2021|12.53||67290000000||261|1|2021-11-12|15/09/2021|5.52||63920000000||238|1|2021-08-05|15/06/2021|16.63||70100000000||240|1|2021-05-12|15/03/2021|6.01||66770000000||244|1|2021-02-05|15/12/2020|6.79||74590000000||212|1|2020-11-09|15/09/2020|7.35||65550000000||216|1|2020-08-06|15/06/2020|11.29||67850000000||242|1|2020-05-13|15/03/2020|0.81||65310000000||236|1|2020-02-07|15/12/2019|11.04||68140000000||256|1|2019-11-11|15/09/2019|9.28||75050000000||285|1|2019-08-02|15/06/2019|9.94||74240000000||269|1|2019-05-13|15/03/2019|7.22||48600000000||260|1|2019-02-06|15/12/2018|9.1||63920000000||303|1|2018-11-12|15/09/2018|11.69||78590000000||356|1|2018-08-03|15/06/2018|11.46||77970000000||405|1
2023-02-26 17:38:50|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|12801|Medipal Holdings Corp|375.41B|375410000000|1791|437860|-12.38|1603-2238|1773-1799|1778|209961880|0.263|12.86|3.35T|3350000000000|144.97|46|2.67|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1970|5|2250|1700|33|4|31|0.0026|-0.0504|-0.0884|0.524|0.0092|19.0515|0.1365|2023-05-15|15/03/2023||||816410000000|1791|1|2023-02-01|15/12/2022|59.65||882020000000|861800000000|1731|1|2022-10-31|15/09/2022|43.12||847070000000|831470000000|1822|1|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|1|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|1|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|1|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|1|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|1|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|1|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|1|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|1|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|1|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|1|2019-01-30|15/12/2018|52.92||839470000000||2453|1|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|1|2018-07-31|15/06/2018|36.13||803240000000||2278|1
2023-02-26 17:38:55|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5665|Megmilk Snow Brand Co Ltd|122.73B|122730000000|1,820.0|184534|-7.89|1595-2103|1809-1820|1811|67544601|0.234|18.89|571.05B|571050000000|95.87|60|3.42|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1706.6667|3|1900|1490|32|4|30|-0.0025|0.0097|-0.0323|0.3277|0.0031|17.7327|0.2907|2023-05-11|15/03/2023||44.42||137040000000|1820|1|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|1741|1|2022-11-10|15/09/2022|14.18|14.16|147720000000|147510000000|1692|1|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|1794|1|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|1|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|1|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|1|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|1|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|1|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|1|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|1|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|1|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|1|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|1|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|2316|1|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|2936|1|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|2638|1|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|2576|1
2023-02-26 17:38:59|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17336|Meiji Holdings Co., Ltd.|883.74B|883740000000|6340|449821|-6.07|6040-7130|6270-6350|6310|139390446|0.109|11.31|1.04T|1040000000000|557.82|170|2.6|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6700|8|7100|5900|39|4|34|-0.0018|11.3714|-0.0142|-15.2416|0.0032|-287.8936|0.9338|2023-05-12|15/03/2023||58.82||256420000000|6340|1|2023-02-09|15/12/2022|99.2|124.77|280560000000|278280000000|6790|1|2022-11-08|15/09/2022|123.31|113.36|270390000000|265390000000|6180|1|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|6760|1|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|6580|1|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|1|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|1|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|1|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|1|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|1|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|1|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|1|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|1|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|7790|1|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|8170|1|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|7360|1|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|8220|1|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|8560|1|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|7690|1|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|8670|1
2023-02-26 17:39:05|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12073|Meitec Corp|188.35B|188350000000|2407|182595|5.11|2010-2682|2371-2410|2368|78513207|0.735|17.14|116.90B|116900000000|140.42|84|3.43|2023-05-11|2023-05-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2800|4|3000|2700|32|4|30|0.0069|0|0.0115|0.0533|0.0137|1.9926|1.4407|2023-05-11|15/03/2023||||31150000000|2407|1|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2022-05-12|15/03/2022|102.85||28200000000|28200000000|1.0385756676558|2022-06-29|2022-01-27|15/12/2021|108.54||28020000000|26740000000|1.0501137874011|2022-06-29|2021-10-28|15/09/2021|71.39||25720000000|25650000000|1.0863797784913|2022-06-29|2021-07-29|15/06/2021|59.05||25200000000|25300000000|1.0501137874011|2022-06-29|2021-05-11|15/03/2021|73.8||25140000000|25130000000|1.0105489396908|2022-06-29|2021-01-28|15/12/2020|68.27||24400000000|24800000000|0.88690897925554|2022-06-29|2020-10-29|15/09/2020|53.3||23330000000|23170000000|0.86712658558591|2022-06-29|2020-07-30|15/06/2020|60.43||23760000000|25300000000|0.8621809871685|2022-06-29|2020-05-12|15/03/2020|86.63||25850000000|25850000000|0.79955487199402|2022-06-29|2020-01-30|15/12/2019|98.86||25570000000|26420000000|1.0583580613254|2022-06-29|2019-11-07|15/09/2019|87.28||25240000000|25280000000|0.93308602926405|2022-06-29|2019-07-30|15/06/2019|55.63||24330000000|24590000000|0.94792282451627|2022-06-29|2019-05-09|15/03/2019|64.75||24400000000|24400000000|0.84732940100302|2022-06-29|2019-01-31|15/12/2018|112.24||25720000000|25000000000|0.76740848228086|2022-06-29|2018-11-06|15/09/2018|71||23870000000|24320000000|0.78140454995054|2022-06-29|2018-07-31|15/06/2018|67.39||23760000000|23550000000|0.90504451038576|2022-06-29
2023-02-26 17:39:10|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|3908|Menicon Co Ltd|217.21B|217210000000|2,854.0|324703|-3.58|2228-3600|2773-2874|2825|75892956|0.166|29.37|107.93B|107930000000|105.29|20|0.7|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|3617.5|4|4870|1800|29|4|27|0.0163|0.1221|-0.0485|0.7242|0.0191|104.8589|3.2681|2023-05-11|15/03/2023||13.19||27410000000|2854|1|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|1|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|1|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|1|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|15540|0.5|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|10280|0.5|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|10020|0.5|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|10360|0.5|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|7910|0.5|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|8090|0.5|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|6170|0.5|2019-02-14|15/12/2018|29.05||20170000000|20210000000|5492|0.5|2018-11-13|15/09/2018|29.67||20450000000|20460000000|4986|0.5|2018-08-09|15/06/2018|21.79||19640000000|19800000000|5336|0.5
2023-02-26 17:39:15|04605|952166|/equities/milbon-co-ltd|TOPIX500|4919|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3910650005|1013|Milbon Co Ltd|189.30B|189300000000|5830|72437|-0.85|4220-6480|5730-5840|5820|32525753|0.389|33.47|45.24B|45240000000|171.49|86|1.5|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5950|2|6600|5300|32|4|30|0.0084|0.1569|0.0072|0.0497|0.0313|41.3031|4.094|2023-05-09|15/03/2023||||10460000000|5830|1|2023-02-14|15/12/2022|38.89|19.21|12830000000|12610000000|5480|1|2022-11-11|15/09/2022|44.14|39.98|10940000000|10930000000|6110|1|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|5290|1|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|5020|1|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|1|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|1|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|1|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|1|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|1|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|1|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|1|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|1|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|1|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|1|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|1|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|5680|1|2019-02-13|15/12/2018|35.76||9920000000|9740000000|4715|1|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|1|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|1
2023-02-26 17:39:21|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|81659|Minebea Mitsumi Inc|978.61B|978610000000|2,379.0|1545852|-4.92|1928-2767|2343-2393|2347|412565660|1.19|16.53|1.24T|1240000000000|145.24|38|1.56|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|3007.3333|15|4000|2300|38|4|36|0.0229|-0.0182|0.0448|0.2899|0.077|19.5861|0.9594|2023-05-11|15/03/2023||70.88||300670000000|2379|1|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|1|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|1|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|1|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|1|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|1|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|1|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|1
2023-02-26 17:39:26|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1417|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3910620008|14006|Mirait Holdings Corp|146.74B|146740000000|1510|195645|-21.27|1399-2048|1501-1521|1499|96988628|0.494|11.23|466.49B|466490000000|133.89|60|3.97|2023-04-28|2023-04-28|sell|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|2000|2|2200|1800|33|4|31|-0.0075|0.0004|-0.0001|-0.2641|0.0681|3.5107|0.4077|2023-04-28|15/03/2023||||207500000000|1510|1|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1|2020-02-04|15/12/2019|29.87||105530000000||1646|1|2019-11-01|15/09/2019|24.45||99630000000||1745|1|2019-08-01|15/06/2019|8.99||83340000000||1617|1|2019-05-08|15/03/2019|150||145900000000||1613|1|2019-02-04|15/12/2018|27.91||89690000000||1607|1|2018-11-01|15/09/2018|28.54||74290000000||1822|1|2018-08-01|15/06/2018|16.88||66070000000||1716|1
2023-02-26 17:39:31|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11842|Misumi Group Inc|879.06B|879060000000|3,095.0|733292|-16.12|2618-3955|3060-3115|3050|284484927|0.81|24.75|374.00B|374000000000|127.63|32.09|1|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4065.625|8|6300|3000|33|4|31|0.0061|-0.0003|0.0083|0.0627|0.017|35.9793|2.48|2023-05-11|15/03/2023||34.65||95350000000|3095|1|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|1|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|3220|1|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|1|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|1|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|1|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|1|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|1|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|1|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|1|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|1|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|1|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|1|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|1|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|1|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|1|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|1|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|2500|1|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|2184|1|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|3005|1
2023-02-26 17:39:36|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|Chemicals|Japan|JP3897700005|69784|Mitsubishi Chemical Holdings Corp|1.17T|1170000000000|820.6|5944340|1.56|652.6-853|814.2-827.9|803.4|1422023327|0.685|16.58|4.48T|4480000000000|50.7|30|4.01|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|770.8333|12|900|540|38|4|36|0.0067|-5.9168|-0.0668|0.5325|0.0585|10.5791|0.2922|2023-05-12|15/03/2023||13.69||1160250000000|820.59997558594|1|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|704.29998779297|1|2022-11-08|15/09/2022|20.44|20.63|1163270000000|1074570000000|669.5|1|2022-08-03|15/06/2022|31.58|31.53|1106530000000|1072220000000|744.79998779297|1|2022-05-13|15/03/2022|38.73|47.64|1076680000000|1082000000000|802|1|2022-02-03|15/12/2021|26.01|36.21|1015200000000|1015180000000|900.59997558594|1|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|1|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.20001220703|1|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.40002441406|1|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.40002441406|1|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.70001220703|1|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.59997558594|1|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.09997558594|1|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.59997558594|1|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.59997558594|1|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.90002441406|1|2019-05-14|15/03/2019|2.49|16.5|991610000000|1013580000000|714.90002441406|1|2019-02-06|15/12/2018|32.26|39.65|1009750000000|1040670000000|928.29998779297|1|2018-11-01|15/09/2018|43.73|33.65|980150000000|1016730000000|881.09997558594|1|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|990.70001220703|1
2023-02-26 17:39:42|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3898400001|77164|Mitsubishi Corp.|6.78T|6780000000000|4709|4044642|19.43|3740-4845|4684-4729|4719|1442367207|0.69|5.62|15,485.51B|15485510000000|851.13|180|3.88|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5276.1667|12|6500|4500|38|4|34|0.0016|0.1907|0.2778|1.6816|0.0458|19.9203|0.3691|2023-05-09|15/03/2023||211.03||4887070000000|4709|1|2023-02-03|15/12/2022|162.43|99.74|5562670000000|5108840000000|4298|1|2022-11-08|15/09/2022|128.33|198.7|5278440000000|4208320000000|4403|1|2022-08-02|15/06/2022|362.21|196.01|5443440000000|3641980000000|4061|1|2022-05-10|15/03/2022|198.32|133.59|4893690000000|4765270000000|4341|1|2022-02-03|15/12/2021|192.52|212.68|4644400000000|4261560000000|3927|1|2021-11-05|15/09/2021|117.18|181.73|3933010000000|3367000000000|3638|1|2021-08-03|15/06/2021|127.07|63.46|3793730000000|2976740000000|3155|1|2021-05-07|15/03/2021|2.31|2.31|3773990000000|3773990000000|3156|1|2021-02-03|15/12/2020|55.86|37.36|3382190000000|3157960000000|2660|1|2020-11-05|15/09/2020|33.89|32.5|3060910000000|3540000000000|2401|1|2020-08-13|15/06/2020|24.79|12.13|2667440000000|3534480000000|2311|1|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|2228.5|1|2020-02-05|15/12/2019|86.07|88.25|3705610000000|4261440000000|2814.5|1|2019-11-06|15/09/2019|53.08|79.43|3782580000000|4100430000000|2740|1|2019-08-01|15/06/2019|101.89|109.48|3941310000000|3926780000000|2936.5|1|2019-05-09|15/03/2019|137.55|179.4|4076100000000|1249510000000|2929|1|2019-02-05|15/12/2018|83.75|114.71|4245030000000|1305840000000|3126|1|2018-11-02|15/09/2018|66.16|19.13|4067780000000|767010000000|3151|1|2018-08-02|15/06/2018|128.85|87.37|3875460000000|1904820000000|3175|1
2023-02-26 17:39:47|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3902400005|145696|Mitsubishi Electric Corp|3.23T|3230000000000|1532.5|4754252|11.01|1225.5-1551|1526.5-1540.5|1529|2111972499|0.782|16.62|4.86T|4860000000000|91.98|40|2.62|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1603.75|16|1980|1200|38|4|36|-0.0089|0.4724|-0.0452|0.0795|0.0511|15.3811|0.7011|2023-04-28|15/03/2023||33.35||1382610000000|1532.5|1|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|1424.5|1|2022-10-28|15/09/2022|19.57|24.78|1271780000000|1170670000000|1379|1|2022-07-28|15/06/2022|15.86|26.23|1067720000000|1111330000000|1487|1|2022-04-28|15/03/2022|26.05|26.04|1295500000000|1295500000000|1332.5|1|2022-02-02|15/12/2021|20.5|25.96|1042820000000|1075780000000|1440.5|1|2021-10-28|15/09/2021|20.12|24.87|1071940000000|1105450000000|1597|1|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|1489.5|1|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|1611|1|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|1622|1|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|1371.5|1|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|1335|1|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|1545|1|2019-10-31|15/09/2019|22.6|22.72|1131830000000|1114730000000|1572|1|2019-07-30|15/06/2019|19.94|18.96|1050700000000|1057260000000|1438.5|1|2019-04-26|15/03/2019|31.62|31.8|1255800000000|1255800000000|1523.5|1|2019-02-04|15/12/2018|26.33|25.56|1094020000000|1058390000000|1372.5|1|2018-10-29|15/09/2018|25.52|25.83|1119120000000|1099600000000|1308.5|1|2018-07-30|15/06/2018|22.18|25.79|1050980000000|1034680000000|1551|1
2023-02-26 17:39:53|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|Real Estate Operations|Japan|JP3899600005|10202|Mitsubishi Estate Co Ltd|2.17T|2170000000000|1659|4470739|-4.93|1585-2043|1630.5-1659.5|1630|1308075647||12.56|1.35T|1350000000000|129.18|38|2.34|2023-05-17|2023-05-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2250.8333|12|2830|1900|38|4|36|0.0067|2.3045|-0.0355|0.1332|0.0626|26.5478|2.32|2023-05-17|15/03/2023||39.88||465800000000|1659|1|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|1682.5|1|2022-11-10|15/09/2022|11.17|21.86|289200000000|327350000000|1883|1|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|1948.5|1|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|1790.5|1|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|1|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|1|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|1854|1|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|1908|1|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|1819|1|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|1852.5|1
2023-02-26 17:39:58|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|Chemicals|Japan|JP3896800004|9888|Mitsubishi Gas Chemical Co Inc|395.25B|395250000000|1931|711608|-1.58|1766-2234|1924-1948|1917|204579481|1.15|7.39|779.68B|779680000000|259.32|80|4.24|2023-05-10|2023-05-10|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2528.75|8|3100|1520|33|4|31|0.0147|0.6748|-0.0361|0.1015|0.0176|12.4276|0.6306|2023-05-10|15/03/2023||50.62||195920000000|1931|1|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|1888|1|2022-11-08|15/09/2022|88.6|69.22|200930000000|201700000000|1917|1|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|1930|1|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|1975|1|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|1|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|1|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|1|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|1|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|1|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|1474|1|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|1740|1|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|1901|1|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|2525|1
2023-02-26 17:40:03|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3900000005|77991|Mitsubishi Heavy Industries, Ltd.|1.66T|1660000000000|4946|2702363|48.93|3321-5687|4902-4960|4933|335914502|0.67|13.02|4.15T|4150000000000|387.03|120|2.37|2023-05-09|2023-05-09|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5845.4545|11|7000|4700|38|4|36|-0.0042|-0.211|-0.0172|0.7479|0.046|3.2658|0.2981|2023-05-09|15/03/2023||117.1||1229660000000|4946|1|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|5055|1|2022-11-01|15/09/2022|104.04|48|1003940000000|906540000000|5120|1|2022-08-05|15/06/2022|57.16||871330000000|870000000000|4769|1|2022-05-12|15/03/2022|167.7|167.7|1214910000000|1214900000000|4382|1|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|1|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|1|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|1|2021-05-10|15/03/2021|111.1|-53.2|1096570000000|1096580000000|3342|1|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|1|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|1|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|1|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000|2686|1|2020-02-06|15/12/2019|214.86||978850000000|1054450000000|4038|1|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|1|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|1|2019-05-09|15/03/2019|196.6||1179060000000|1179060000000|4557|1|2019-02-06|15/12/2018|29.39||1027210000000|1053000000000|4230|1|2018-10-31|15/09/2018|31.11||965960000000|959000000000|3984|1|2018-08-03|15/06/2018|44.86||906110000000|911000000000|4190|1
2023-02-26 17:40:08|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|9301|JPY|Industrials|Transport Infrastructure|Japan|JP3902000003|4732|Mitsubishi Logistics Corp.|247.33B|247330000000|3180|279615|18.04|2668-3815|3125-3180|3145|78146123|0.809|9.01|304.68B|304680000000|344.07|86|2.73|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|3500|3|3700|3300|38|4|35|0.001|-0.0016|-0.0117|0.7179|0.0152|14.9407|1.0406|2023-04-27|15/03/2023||||69300000000|3180|1|2023-01-31|15/12/2022|107.97||77720000000|74500000000|2986|1|2022-10-31|15/09/2022|57.28||78080000000|75610000000|3360|1|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|1|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|1|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|1|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|1|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|1|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|1|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|1|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|1|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|1|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|1|2020-01-31|15/12/2019|38.39||55680000000||2747|1|2019-10-31|15/09/2019|45.52||57100000000||2809|1|2019-07-31|15/06/2019|34.58||57880000000||3085|1|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|1|2019-01-31|15/12/2018|36.14||59030000000||2727|1|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|1|2018-07-31|15/06/2018|32.34||54930000000||2452|1
2023-02-26 17:40:14|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3903000002|23711|Mitsubishi Materials Corp.|279.38B|279380000000|2138|539548|5.95|1840-2343|2113-2152|2152|130673222|0.79|-18.63|1.74T|1740000000000|-117.46|50|2.39|2023-05-11|2023-05-11|neutral|sell|neutral|buy|buy|buy|neutral|neutral|neutral|2146.25|8|2700|1670|38|4|36|-0.0203|-0.52|-0.0591|-0.2307|0.0226|3.6908|0.2414|2023-05-11|15/03/2023||-184.37||433530000000|2138|1|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|1|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|2087|1|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|1|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|1|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|1|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|1|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|1|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|1|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|1|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|1|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|1|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|1|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|1|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|3090|1
2023-02-26 17:40:19|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3899800001|28796|Mitsubishi Motors Corp.|791.77B|791770000000|533|14900531|74.18|253-665|525-535|526|1488292421||4.96|2.43T|2430000000000|107.56|||2023-05-09|2023-05-09|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|584.6154|13|850|440|38|4|36|0.0085|0.563|-0.0838|0.0509|0.0305|6.9636|0.4312|2023-05-09|15/03/2023||11.74||699280000000|533|1|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|514|1|2022-11-02|15/09/2022|29.69|13.84|629490000000|565900000000|504|1|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|450|1|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|340|1|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|1|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|1|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|1|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|1|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|1|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|1|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|1|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|1|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|1|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|1|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|1|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|620|1|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|673|1|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|719|1|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|897|1
2023-02-26 17:40:23|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|Banking Services|Japan|JP3902900004|143900|Mitsubishi UFJ Financial Group Inc|11.57T|11570000000000|963|89673235|36.13|632.6-999.5|954-981.2|975.2|12023589462|0.868||3.87T|3870000000000|-65|32|3.39|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1017.5|12|1190|700|35|4|33|0.0046|0.1439|0.45|45.7672|0.1065|195.7615|1.5203|2023-05-15|15/03/2023||45.55||1081230000000|963|1|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|948.5|1|2022-11-14|15/09/2022|9.47|5.75|2150330000000|1603550000000|710.79998779297|1|2022-08-02|15/06/2022|9.03|5.66|2163890000000|912540000000|749|1|2022-05-16|15/03/2022|5|5|897060000000|949520000000|730.79998779297|1|2022-02-02|15/12/2021|22.57|15.07|1404500000000|917000000000|698.59997558594|1|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|642.59997558594|1|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|578.5|1|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|607.70001220703|1|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|498|1|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|451|1|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|402.60000610352|1|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|406.10000610352|1|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|564.90002441406|1|2019-11-13|15/09/2019|16.94|15.44|1781870000000|947940000000|592.70001220703|1|2019-07-31|15/06/2019|30.26|18.5|1803430000000|1029310000000|529|1|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|513.09997558594|1|2019-02-04|15/12/2018|17.03|14.28|3140530000000|913280000000|571.90002441406|1|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|680|1|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|706|1
2023-02-26 17:40:28|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8593|JPY|Financials|Banking Services|Japan|JP3499800005|8803|Mitsubishi Ufj Lease Fin Ltd|1.01T|1010000000000|705|4164650|19.9|521-707|698-705|695|1436076673|0.68|9.45|1.86T|1860000000000|76.31|31|4.59|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|747.5|4|780|710|33|4|31|0.0024|0|0.5481|0.0515|0.0359|8.6467|0.8597|2023-05-16|15/03/2023|||||705|1|2023-02-10|15/12/2022|15.84||465740000000|465700000000|668|1|2022-11-10|15/09/2022|21.68||484390000000||641|1|2022-08-10|15/06/2022|22.32||460350000000||642|1|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|1|2022-02-10|15/12/2021|10.63||479630000000||617|1|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|1|2021-08-13|15/06/2021|22.8||407740000000||622|1|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|1|2021-02-12|15/12/2020|18.25||235600000000||566|1|2020-11-11|15/09/2020|11.86||206830000000||483|1|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|1|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|2020-02-13|15/12/2019|21.22||225530000000||703|1|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|1|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|1|2019-05-15|15/03/2019|20.44||228000000000||512|1|2019-02-06|15/12/2018|19.96||216010000000||558|1|2018-11-07|15/09/2018|18.53||210300000000||583|1|2018-08-03|15/06/2018|18.27||209950000000||664|1
2023-02-26 17:40:33|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|44346|Mitsui |5.94T|5940000000000|3,874.0|3827679|29.37|2727.5-4103|3847-3887|3875|1537029393|0.858|5.55|14.20T|14200000000000|708.16|135|3.4|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4473|10|5500|2800|38|4|34|0.01|0.0896|-0.489|0.5472|0.0417|18.7465|0.4418|2023-05-09|15/03/2023||174.56||2214710000000|3874|1|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|3802|1|2022-11-01|15/09/2022|167.25|134.63|3703280000000|2907260000000|3293|1|2022-08-02|15/06/2022|172.44|137.2|3720530000000|2620240000000|3024|1|2022-05-02|15/03/2022|147.46|147.46|3192570000000|3192570000000|3150|1|2022-02-03|15/12/2021|140.95|73.35|3173230000000|1011700000000|2896.5|1|2021-11-02|15/09/2021|130.48|107.59|2758170000000|1991500000000|2667.5|1|2021-08-03|15/06/2021|115.74|81.16|2658030000000|2047860000000|2566|1|2021-04-30|15/03/2021|81.55|66.33|3311160000000|3311160000000|2239.5|1|2021-02-03|15/12/2020|52.79|35.49|1655470000000|1700660000000|1941|1|2020-10-30|15/09/2020|28.24|24.47|1521840000000|1652400000000|1740|1|2020-07-31|15/06/2020|36.92|20.03|1521770000000|1583550000000|1629.5|1|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|1514|1|2020-02-04|15/12/2019|58.24|51.11|1782750000000|1553120000000|1937|1|2019-10-30|15/09/2019|62.77|65.39|1778120000000|1593120000000|1828.5|1|2019-07-31|15/06/2019|71.94|71.57|1633120000000|1790000000000|1799.5|1|2019-04-26|15/03/2019|36.91|56.37|1944560000000|-120970000000|1783.5|1|2019-02-01|15/12/2018|73.18|69.22|1799620000000|960320000000|1772.5|1|2018-10-30|15/09/2018|60.1|70.88|1657150000000|1144870000000|1863|1|2018-08-02|15/06/2018|68.14|56.39|1556190000000|1246220000000|1905.5|1
2023-02-26 17:40:38|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|18780|Mitsui Chemicals, Inc.|600.72B|600720000000|3,200.0|775405|10.61|2644-3335|3195-3235|3185|187723782|0.856|8.25|1.88T|1880000000000|387.74|120|4.12|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3928.4615|13|5300|2600|38|4|36|-0.0005|10.8946|-0.0727|-1.3006|0.0323|-2.1925|0.3244|2023-05-12|15/03/2023||166.57||502720000000|3200|1|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|2970|1|2022-11-08|15/09/2022|84.6|79.74|474960000000|506140000000|2779|1|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|2781|1|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|2952|1|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|1|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|1|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|1|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|1|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|1|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|1|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|1|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|1|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|1|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|1|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|2462|1|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|2719|1|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|2535|1|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|3050|1
2023-02-26 17:40:43|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|2.40T|2400000000000|2536.5|3138595|0.67|2224-3023|2474.5-2547.5|2474|945372794|0.711|11.73|2.26T|2260000000000|211.11|60|2.44|2023-05-12|2023-05-12|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|3280|14|3720|2850|38|4|36|0.006|0.0421|-0.004|-0.5189|8.6944|18.2978|25.4556|2023-05-12|15/03/2023||60.25||607820000000|2536.5|1|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|2453.5|1|2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|2875|1|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|2862.5|1|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|2648|1|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|1|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|1|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|1|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|1|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|1|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|1|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|1|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|1|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|2521.5|1|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|2651.5|1|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|2640|1|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|2612|1
2023-02-26 17:40:48|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|11881|Mitsui Mining and Smelting Co.|193.13B|193130000000|3390|420192|2.57|2965-3655|3370-3400|3410|57137698|1.24|5.96|667.93B|667930000000|568|140|4.2|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3626.6667|9|4000|3200|38|4|36|-0.004|-5.5619|-0.057|-0.8349|0.0313|22.6381|0.3039|2023-05-10|15/03/2023||-51.04||174170000000|3390|1|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|1|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|1|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|1|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|1
2023-02-26 17:40:53|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8547|Mitsui O.S.K. Lines, Ltd.|1.31T|1310000000000|3620|7529718|18.3|2578-3880|3535-3630|3500|361284003|1.68|1.34|1.60T|1600000000000|2617.91|560|16.33|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3592.4996|12|5360|2000|37|4|35|0.0171|2.5033|-0.0182|2.1225|-0.0115|1.8371|0.586|2023-04-28|15/03/2023||69.59||293320000000|3620|1|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363282|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|8367|0.33333333333333|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|7785|0.33333333333333|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|8064|0.33333333333333|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|8313|0.33333333333333
2023-02-26 17:40:58|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6070|Miura Co Ltd|367.52B|367520000000|3280|227823|5.13|2528-3445|3245-3280|3260|112392365|0.707|23.96|149.38B|149380000000|141.65|41|1.2|2023-05-17|2023-05-17|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|3474|5|4000|2970|32|4|30|0.0139|0.0393|-0.016|0.2229|0.0623|34.603|2.8013|2023-05-17|15/03/2023||||50370000000|3280|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|1|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|1|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|1|2018-08-06|15/06/2018|21.23||28760000000||2922|1
2023-02-26 17:41:03|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|52420|Mizuho Financial Group Inc|5.30T|5300000000000|2092|13021434|35.76|1436.5-2154|2079-2141|2125.5|2534277139|0.613|9.05|2.54T|2540000000000|234.81|85|3.97|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2217.8571|14|2900|1600|35|4|33|-0.0002|4.5119|0.2231|0.597|0.0183|31.3919|1.8297|2023-05-11|15/03/2023||40.77||590060000000|2092|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1
2023-02-26 17:41:09|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1544|Mochida Pharmaceutical|126.07B|126070000000|3,415.0|28284|-8.57|3025-4000|3355-3425|3385|36863885|0.14|15.07|106.76B|106760000000|226.29|80|2.33|2023-05-15|2023-05-15|strong_buy|buy|strong_sell|buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|3400|1|3400|3400|33|4|31|0.0018|0|0.0385|-0.6472|0.0246|19.1344|1.7919|2023-05-15|15/03/2023||||24400000000|3415|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|1|2019-02-08|15/12/2018|73.38||30400000000|28760000000|9980|0.5|2018-11-05|15/09/2018|27.52||27440000000|25580000000|9100|0.5|2018-08-03|15/06/2018|147.19||29800000000|29300000000|7990|0.5
2023-02-26 17:41:13|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1248|Money Forward Inc|246.02B|246020000000|4570|828918|-7.4|2781-6250|4555-4685|4615|53774688|1.03|-25.93|21.48B|21480000000|-176.43|||2023-04-17|2023-04-17|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|5165|10|6500|4500|25|4|23|-0.0436|0.143|0.0233|0.8752|0.1201|-59.8757|27.1191|2023-04-17|15/02/2023||-37.55||6440000000|4570|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|1.1930693069307|2020-11-27|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|0.74628712871287|2020-11-27|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|2.450495049505|2020-11-27|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|2.7524752475248|2020-11-27
2023-02-26 17:41:19|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|994|MonotaRO|928.22B|928220000000|1,871.0|1642131|-12.94|1702-2964|1815-1885|1882|496904563|0.346|49.61|225.97B|225970000000|37.55|13.5|0.7|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2246.4286|7|2800|1700|33|4|31|0.0051|-0.1604|-0.0009|0.0304|0.0499|123.8207|8.3942|2023-04-28|15/03/2023||||63500000000|1871|1|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|2589|0.5|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|4856|0.5|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|5344|0.5|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|11160|0.25
2023-02-26 17:41:24|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|2937|Morinaga |187.19B|187190000000|3970|156110|9.67|3555-4450|3910-3985|3940|47090939|-0.034|7.99|190.46B|190460000000|493.21|90|2.31|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4400|3|4600|4300|32|4|30|0.004|1.1088|-0.0692|1.5555|0.0066|9.9174|1.0537|2023-05-12|15/03/2023||||45900000000|3970|1|2023-02-10|15/12/2022|47.91||49440000000|49710000000|3675|1|2022-11-10|15/09/2022|65.57||51630000000|50570000000|3690|1|2022-08-10|15/06/2022|69.26||46800000000|44290000000|3965|1|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|1|2022-02-09|15/12/2021|59.1||45240000000|47730000000|3710|1|2021-11-10|15/09/2021|93.71||48860000000|45840000000|3895|1|2021-08-11|15/06/2021|96.04||44560000000|39680000000|3610|1|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|1|2021-02-10|15/12/2020|77.19||53110000000|50760000000|4370|1|2020-11-11|15/09/2020|86.08||53490000000||4320|1|2020-08-11|15/06/2020|79.23||47610000000||3960|1|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|1|2020-02-10|15/12/2019|81.89||53830000000|52400000000|5410|1|2019-11-08|15/09/2019|93.4||54560000000|107600000000|5390|1|2019-08-09|15/06/2019|88.58||52430000000||4995|1|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|1|2019-02-08|15/12/2018|88.97||53770000000|52400000000|4545|1|2018-11-09|15/09/2018|91.61||54440000000|57300000000|4625|1|2018-08-09|15/06/2018|56.11||50290000000||4745|1
2023-02-26 17:41:29|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|6839|Morinaga Milk Industry Co Ltd|213.30B|213300000000|4,705.0|249887|-15.98|3965-5940|4670-4730|4720|45238695|0.278|8.85|520.16B|520160000000|534.95|90|1.9|2023-05-12|2023-05-12|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|5023.3333|6|5200|4840|32|4|30|0.0096|-0.1059|0.0098|-0.2054|0.0005|12.45|0.3533|2023-05-12|15/03/2023||60.78||120510000000|4705|1|2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|4630|1|2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|4220|1|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|4790|1|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|4985|1|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|1|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|1|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|1|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|1|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|1|2020-11-11|15/09/2020|138.66||156440000000||4890|1|2020-08-12|15/06/2020|96.9||148880000000||4905|1|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|1|2020-02-06|15/12/2019|96.49||146820000000||4270|1|2019-11-07|15/09/2019|116.41||160040000000||4195|1|2019-08-07|15/06/2019|87.03||152760000000||4205|1|2019-05-13|15/03/2019|7.93||127010000000||3595|1|2019-02-06|15/12/2018|81.18||145160000000||3120|1|2018-11-02|15/09/2018|113.74||160930000000||3095|1|2018-08-07|15/06/2018|80.46||150480000000||3380|1
2023-02-26 17:41:34|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|39962|MS|2.36T|2360000000000|4429|1505474|16.16|3577-4478|4381-4429|4425|534272332|0.557|16.43|5.07T|5070000000000|269.44|200|4.6|2023-05-18|2023-05-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4888.1818|11|6100|4000|39|4|37|0.0065|0.4871|-0.0285|8.5928|0.0488|79.1806|0.3712|2023-05-18|15/03/2023||179.87||1157100000000|4429|1|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|1|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|1|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|1|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|1|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|1|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|1|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|1|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|1|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|1|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|1|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|1|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|1|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|1|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|1|2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|3347|1|2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|3257|1|2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|3417|1|2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000|3448|1
2023-02-26 17:41:39|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3914400001|77581|Murata Mfg Co|4.62T|4620000000000|7,358.0|1962932|-6.17|6438-8811|7239-7387|7238|629723732|0.909|16.67|1.77T|1770000000000|434.11|150|1.98|2023-04-28|2023-04-28|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|8797.3684|19|10200|7000|34|4|32|0.0081|-0.1137|-0.0197|0.0393|0.019|9.9484|2.7175|2023-04-28|15/03/2023||90.15||435920000000|7358|1|2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|7397|1|2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|7083|1|2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|7956|1|2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|7567|1|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|8539|1|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|8578|1|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|8960|1|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|8875|1|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|10395|1|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|7485|1|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|6685|1|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|5821|1|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|6328|1|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|5893|1|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|4848|1|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|5986|1|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|2.4690440812283|2019-03-27|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|2.6374442793462|2019-03-27|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|3.2375929644936|2019-03-27
2023-02-26 17:41:44|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7844|Nabtesco Corp|414.02B|414020000000|3,465.0|437548|11.24|2709-3795|3410-3480|3420|120005779|1.13|46.35|308.69B|308690000000|78.87|78|2.12|2023-04-28|2023-04-28|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3553.8462|13|4040|2960|31|4|29|-0.0021|-0.4716|-0.024|-0.0544|0.0199|4.4226|1.4438|2023-04-28|15/03/2023||||79250000000|3465|1|2023-02-10|15/12/2022|-9.65|42.6|89780000000|89550000000|3625|1|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|1|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2838|1|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2345|1|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|3435|1
2023-02-26 17:41:49|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7113|Nagase |239.05B|239050000000|2043|119019|13|1640-2113|2030-2054|2038|117414020|0.597|10.25|902.10B|902100000000|199.29|60|2.94|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2200|2|2300|2100|32|4|30|-0.0007|0|0|0.2096|0.0108|13.0411|0.2427|2023-05-09|15/03/2023|||||2043|1|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83||200380000000||1859|1|2021-11-04|15/09/2021|61.2||189370000000||1933|1|2021-08-04|15/06/2021|58.37||184390000000||1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36||223390000000||1543|1|2020-11-04|15/09/2020|27.25||200580000000||1385|1|2020-08-04|15/06/2020|54.9||180570000000||1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1|2020-02-05|15/12/2019|37.3||209820000000||1535|1|2019-11-01|15/09/2019|26.35||198910000000||1653|1|2019-08-02|15/06/2019|33.51||192990000000||1588|1|2019-05-06|15/03/2019|32.5||191300000000||1691|1|2019-02-05|15/12/2018|46.3||212010000000||1610|1|2018-11-02|15/09/2018|38.54||205840000000||1753|1|2018-08-03|15/06/2018|43.89||198620000000||1811|1
2023-02-26 17:41:54|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28803|Nagoya Railroad Co Ltd|403.68B|403680000000|2057|345458|-1.48|1986-2335|2030-2060|2027|196533854|0.092|23.64|537.44B|537440000000|86.83|20|0.95|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|2363.3333|3|2500|2290|33|4|31|0.0058|0.0116|0.0117|-0.6975|0|32.5481|0.9103|2023-05-10|15/03/2023||||138600000000|2057|1|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|1|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|1|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|1|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|1|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|1|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|1|2019-08-06|15/06/2019|46.87||146680000000||2989|1|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|1|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|1|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|1|2018-08-06|15/06/2018|39.8||143090000000||2717|1
2023-02-26 17:41:58|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8887|Nankai Electric Railway Co Ltd|309.91B|309910000000|2743|186877|18.23|2267-3055|2692-2744|2706|113229992|0.121|29.5|217.22B|217220000000|92.99|25|0.9|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3426.6667|3|3580|3300|32|4|30|0.0018|0|-0.0082|0.2361|0.0058|46.0926|1.4137|2023-04-28|15/03/2023||||60850000000|2743|1|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|1|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|1|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|1|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|1|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|1|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2020-01-31|15/12/2019|53.77||58300000000||2849|1|2019-10-31|15/09/2019|59.45||62430000000||2811|1|2019-07-31|15/06/2019|58.78||54400000000||2627|1|2019-04-26|15/03/2019|-47.1||55900000000||2939|1|2019-01-31|15/12/2018|53.67||58800000000||2917|1|2018-10-31|15/09/2018|35.62||54000000000||2732|1|2018-07-31|15/06/2018|72.75||58730000000||3035|1
2023-02-26 17:42:03|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.28T|1280000000000|4825|948442|-1.63|4405-5590|4785-4835|4810|266349741|0.41||3,187.00B|3187000000000|526.38|110|2.29|2023-04-27|2023-04-27|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|6429.2857|14|9600|4700|37|4|35|-0.018|3.0207|-0.0516|-4.1088|0.057|44.5826|0.3686|2023-04-27|15/03/2023||234.35||960020000000|4825|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|1|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|1|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|1|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|3055|1
2023-02-26 17:42:08|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|260.13B|260130000000|3175|298050|15.88|2487-3625|3095-3180|3145|82189979|0.704|16.5|183.82B|183820000000|191.17|74|2.24|2023-04-27|2023-04-27|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4109.0909|11|5200|3300|32|4|30|0.0245|-0.1091|-0.0544|0.4159|0.0995|25.8127|1.0883|2023-04-27|15/03/2023||81.25||69680000000|3175|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|1|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|1|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|1|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|1975|1
2023-02-26 17:42:13|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.55T|2550000000000|2,979.0|1636844|15.42|2323-3295|2944-2999|2973|857415858|0.321|26.18|353.71B|353710000000|114.74|10|0.33|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3360.2308|13|4000|2300|33|4|31|0.012|-0.0518|-0.0313|-0.2311|0.0808|11.7126|6.0097|2023-05-11|15/03/2023||||115170000000|2979|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|1507|1
2023-02-26 17:42:18|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20099|NGK Insulators, Ltd.|550.75B|550750000000|1,797.0|1011045|2.33|1539-2038|1783-1801|1785|307169250|0.913|7.31|553.64B|553640000000|244.49|66|3.7|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1918|5|2200|1700|38|4|36|0.0103|-0.0199|-0.034|1.358|0.0427|25.9471|1.4383|2023-04-28|15/03/2023||47.67||149010000000|1797|1|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|1593|1|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|1994|1
2023-02-26 17:42:24|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Ngk Spark Plug Co Ltd|559.89B|559890000000|2,753.0|1546056|34.75|1737-3015|2711-2759|2694|203299138|0.716|7.22|552.61B|552610000000|381.37|166|6.05|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2659.4167|12|3200|2113|33|4|31|0.0253|-1.1309|-0.0421|-0.0461|0.0191|62.4219|1.1084|2023-04-28|15/03/2023||68.48||146950000000|2753|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|1|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|1|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|1
2023-02-26 17:42:28|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|386.27B|386270000000|3775|401694|-11.38|3490-4390|3740-3785|3735|102460186|0.484|17.35|1.21T|1210000000000|298.13|110|2.99|2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4316.6667|6|5000|4000|38|4|36|0.0028|-0.0772|-0.0606|1.0385|0.0179|8.1835|0.3983|2023-05-09|15/03/2023||19.01||291750000000|3775|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|1|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|1|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|1|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|1
2023-02-26 17:42:33|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|205.44B|205440000000|903|398005|0.67|766-973|896-905|898|228017781|0.898|4.96|670.46B|670460000000|181.92|32|3.63|2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1125|2|1150|1100|33|4|31|-0.0104|0|-0.1642|4.2029|0.0114|31.7122|0.3458|2023-05-12|15/03/2023|||||903|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|1|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1
2023-02-26 17:42:38|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|340.81B|340810000000|2,677.0|598494|6.87|2171-2904|2641-2677|2647|127692906|0.053|15.56|650.03B|650030000000|170.17|52|1.94|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|2916|5|3100|2480|38|4|36|0.0136|0.2613|-0.0694|0.2831|0.0122|15.235|0.5441|2023-05-09|15/03/2023||33.7||161500000000|2677|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|1|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|1|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|1|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|1
2023-02-26 17:42:43|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|114371|Nidec Corp|3.94T|3940000000000|6861|2455211|-30.82|6658-10190|6765-6915|6777|574760302|1.09|27.56|2.21T|2210000000000|245.36|70|0.98|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9659.375|16|12500|4600|33|4|31|0.011|-0.243|0.003|0.1681|0.0257|82.4258|2.8352|2023-04-25|15/03/2023||23.74||553550000000|6861|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|15820|0.5|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|12420|0.5|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|14450|0.5|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|16870|0.5
2023-02-26 17:42:48|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|349.08B|349080000000|3485|171724|4.81|2484-3770|3460-3495|3470|100310932|1.1|14.04|309.56B|309560000000|248.55|62|1.78|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3772.2222|9|4450|3000|33|4|31|0.0196|0.0968|-0.006|0.0916|0.0157|20.331|1.1232|2023-05-12|15/03/2023||20.6||86000000000|3485|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|1|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|1|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|1|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|3375|1
2023-02-26 17:42:53|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|286.03B|286030000000|3400|201429|10.21|2762-3555|3385-3405|3400|84126388|-0.123|18.49|201.61B|201610000000|182.55|40|1.18|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3858.3333|6|5200|3050|33|4|31|-0.0065|0.1284|0.0106|5.4543|0.043|143.7448|1.4265|2023-05-11|15/03/2023||66.59||61500000000|3400|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|1|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|1|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|1|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|3010|1
2023-02-26 17:42:58|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|972|Nihon M|371.60B|371600000000|1,126.0|2289179|-33.84|1105-1966|1105-1128|1154|330899701|0.863|46.23|36.00B|36000000000|24.29|23|1.87|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1826.875|8|2215|1350|32|4|30|-0.0122|-0.1951|0.1004|0.1779|0.0733|120.4559|26.3893|2023-04-28|15/03/2023||13.93||11820000000|1126|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|3125|0.5|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|5172|0.5|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|5120|0.5|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|6930|0.5
2023-02-26 17:43:03|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|297.45B|297450000000|2965|291923|-4.51|2623-3455|2946-2983|2938|100489938|0.441|14.5|329.73B|329730000000|203.24|80|2.7|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3707|10|4100|3200|33|4|31|0.0321|0.2529|-0.0456|0.3551|0.0463|21.451|0.8968|2023-05-10|15/03/2023||69.07||101510000000|2965|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|1|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|1|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|1|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|2575|1
2023-02-26 17:43:07|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12669|Nikkon Holdings Co Ltd|158.64B|158640000000|2469|71039|15.86|1841-2515|2454-2490|2457|64176466|0.596|10.47|210.42B|210420000000|236.53|96|3.9|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2875|2|3300|2450|32|4|30|0.0021|0|-0.0205|0.0433|0.0109|11.2959|0.8137|2023-05-12|15/03/2023|||||2469|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|1|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|1|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|1
2023-02-26 17:43:12|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18437|Nikon Corp.|458.88B|458880000000|1315|2002305|10.23|1052-1774|1276-1318|1254|350026677|||577.01B|577010000000|118.7|40|3.04|2023-05-11|2023-05-11|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1470.8333|12|2000|1160|38|4|36|-0.0096|-0.8593|-0.1148|-0.1234|0.0315|24.3794|0.7611|2023-05-11|15/03/2023||32.26||183890000000|1315|1|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|1907|1
2023-02-26 17:43:17|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|6717|Nintendo Co Ltd|6.16T|6160000000000|5,297.0|5161897|-6.91|5146-6708|5252-5313|5312|1164230600|0.357|13.95|1.67T|1670000000000|391.04|159|2.89|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6525.8824|17|8200|2540|33|4|31|-0.012|1.5835|0.0663|-1.3647|0.2234|0.9068|4.8923|2023-04-27|15/03/2023||44.73||322490000000|5297|1|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|2.8585558852621|2022-09-29|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|2.7804154302671|2022-09-29|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|2.8555885262117|2022-09-29|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|2.471315529179|2022-09-29|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|2.7457962413452|2022-09-29|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|3.1003956478734|2022-09-29|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|2.9960435212661|2022-09-29|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|2.8031651829871|2022-09-29|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|2.4282888229476|2022-09-29|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|2.2082096933729|2022-09-29|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|2.1127596439169|2022-09-29|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|1.9035608308605|2022-09-29|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|1.9940652818991|2022-09-29|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|1.8793273986152|2022-09-29|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|1.6394658753709|2022-09-29|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|1.7146389713155|2022-09-29|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|1.8565776458952|2022-09-29
2023-02-26 17:43:22|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6251|Nippon Electric Glass Co., Ltd.|238.10B|238100000000|2557|674595|-7.29|2295-2896|2547-2570|2532|93042735|1.04|8.44|324.63B|324630000000|302.75|120|4.91|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|2620|5|3200|2300|37|4|35|-0.0084|0.4489|0.0091|0.0837|0.0064|14.8197|0.9721|2023-04-28|15/03/2023||||78900000000|2557|1|2023-02-03|15/12/2022|-10.94|50.3|73430000000|74040000000|2375|1|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|2513|1|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|1|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|1|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|1|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|1|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|1|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|2948|1|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|3285|1
2023-02-26 17:43:27|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|72366|Nippon Express Holdings,Inc.|682.95B|682950000000|7,650.0|234215|10.71|6770-8840|7580-7680|7620|89274292|0.751|6.19|2.62T|2620000000000|1218.88|400|5.45|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|9002.7273|11|11000|8000|38|4|36|0.0118|1.0447|-0.0235|0.4326|0.0113|5.9481|0.2794|2023-05-11|15/03/2023|||||7650|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|1|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|1|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|6630|1|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|7540|1
2023-02-26 17:43:34|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5703|Nippon Kayaku Co., Ltd.|201.10B|201100000000|1,206.0|255190|8.26|1037-1289|1196-1216|1193|166610012|0.603|10.93|200.34B|200340000000|109.18|40|3.38|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1330|1|1330|1330|39|4|36|0.0004|0.3865|-0.031|0.1735|0.0111|18.041|1.2522|2023-05-15|15/03/2023||||48400000000|1206|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|2019-05-10|15/03/2019|18.10||43740000000||1217|1|2019-01-31|15/12/2018|18.1||44040000000||1382|1|2018-11-07|15/09/2018|17.36||42370000000||1381|1|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1
2023-02-26 17:43:39|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12750|Nippon Light Metal Holdings Co.|92.08B|92080000000|1,488.0|341642|-16.78|1413-1927|1467-1493|1464|61926128|0.793|15.89|511.11B|511110000000|90.07|50|3.5|2023-05-15|2023-05-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1557.5|4|1700|1400|38|4|35|0.0122|0|0.0084|0.5264|0.0103|5.8396|0.1465|2023-05-15|15/03/2023||||132930000000|1488|1|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|0.85643564356436|2020-09-29|2020-05-15|15/03/2020|-68||116300000000|116300000000|0.83168316831683|2020-09-29|2020-01-30|15/12/2019|64.8||118070000000|122000000000|1.029702970297|2020-09-29|2019-11-05|15/09/2019|75.4||117400000000|120810000000|1.0445544554455|2020-09-29|2019-07-30|15/06/2019|48.6||114190000000|120000000000|1.0792079207921|2020-09-29|2019-05-14|15/03/2019|74||122050000000|122050000000|1.1386138613861|2020-09-29|2019-01-30|15/12/2018|94.8||133070000000|130500000000|1.1435643564356|2020-09-29|2018-10-30|15/09/2018|86.6||122640000000|126650000000|1.0940594059406|2020-09-29|2018-07-30|15/06/2018|77||122700000000|124000000000|0.12128712871287|2020-09-29
2023-02-26 17:43:44|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|30247|Nippon Paint Holdings Co Ltd|2.81T|2810000000000|1,195.0|4096939|13.27|878-1283|1187-1212|1207|2348384703|0.888|35.33|979.92B|979920000000|33.82|11|0.92|2023-05-18|2023-05-18|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|1358.5714|7|1600|1200|29|4|27|-0.0033|0.0274|7704.2812|0.1726|0.0832|98.5784|8.1085|2023-05-18|15/03/2023||||323100000000|1195|1|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|1130|1|2022-11-14|15/09/2022|11.34|4.38|357870000000|348970000000|1016|1|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|1081|1|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|1003|1|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|1|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|9850|0.2|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|9900|0.2|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|8200|0.2|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|6600|0.2|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|5440|0.2|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|6060|0.2|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|4455|0.2|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|3940|0.2|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|19000|0.2|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|18250|0.2|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|24150|0.2
2023-02-26 17:43:49|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|16129|Nippon Paper Industries Co., Ltd.|120.28B|120280000000|1042|488548|-3.16|846-1107|1020-1046|1024|115542072||-4.27|1.12T|1120000000000|-225.87|40|4.17|2023-05-18|2023-05-18|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1060|3|1200|970|38|4|36|-0.0114|6.1493|-0.0178|1.2326|0.0058|13.0325|0.1882|2023-05-18|15/03/2023||-84.8||282360000000|1042|1|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|950|1|2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|896|1|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|961|1|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|1005|1|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|2132|1|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|2150|1|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|1944|1|2018-08-08|15/06/2018|-56.25||260860000000|254500000000|1863|1
2023-02-26 17:43:54|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2125|Nippon Shinyaku Co Ltd|411.53B|411530000000|6110|229660|-16.98|6100-9210|6100-6180|6270|67352964|0.197|16.86|141.19B|141190000000|371.98|114|1.77|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9675|8|11000|7300|32|4|30|0.0028|0.0728|-0.0275|0.6942|0.0371|35.4815|4.2203|2023-05-10|15/03/2023||58.25||33790000000|6110|1|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|1|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|7940|1|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|1|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|1|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|1|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|1|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|1|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|1|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|7110|1|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|6490|1|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|6100|1
2023-02-26 17:43:59|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4526|Nippon Shokubai Co Ltd|225.15B|225150000000|5,710.0|63068|4.96|4985-5810|5680-5730|5670|39361600|0.685|9.16|425.02B|425020000000|623.08|180|3.21|2023-05-09|2023-05-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7220|4|8300|6000|33|4|31|-0.0126|0.4378|-0.0359|-0.4241|0.0054|12.5396|0.7942|2023-05-09|15/03/2023||61.64||105470000000|5710|1|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|1|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|5330|1|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|1|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|1|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|1|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|1|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|1|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|1|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|1|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|1|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|1|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|1|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|1|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|1|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|1|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|1|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|7230|1|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|7410|1|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|8130|1
2023-02-26 17:44:04|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106528|Nippon Steel Corp|2.82T|2820000000000|3070|12096753|50.56|1838-3120|3031-3097|3101|920850758|1.45|4.85|7.83T|7830000000000|702.15|180|6.02|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2625|12|3480|1650|38|4|36|0.021|-0.5795|-0.0678|-1.8152|0.0389|6.6789|0.3547|2023-05-11|15/03/2023||292.11||1942920000000|3070|1|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|1|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|2042.5|1|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|1948|1|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|1970.5|1|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|1902|1|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|1|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|1|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|1|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.09997558594|1|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.40002441406|1|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|1562.5|1|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|1591.5|1|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|1716.5|1|2019-05-09|15/03/2019|21.22|3.35|1658840000000|1624220000000|1918|1|2019-02-06|15/12/2018|102.38|54.38|1615640000000|1594030000000|2015|1|2018-11-02|15/09/2018|50.9|28.33|1462580000000|1571260000000|2055.5|1|2018-08-02|15/06/2018|109.17|62.32|1440880000000|1442320000000|2304|1
2023-02-26 17:44:09|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9662|Nissui Corp|167.76B|167760000000|540|1253360|1.5|497-608|535-540|538|311234548|0.399|8.69|746.74B|746740000000|61.89|16|3.02|2023-05-15|2023-05-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|680|3|700|660|38|4|35|0.0081|0.0465|-0.075|-2.0579|0.0106|-12.3079|0.2497|2023-05-15|15/03/2023||8.35||173500000000|540|1|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|1|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|534|1|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|1|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|1|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|1|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|1|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|1|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|1|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|1|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|1|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|1|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|1|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|1|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|1|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|720|1|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|673|1|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|714|1|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|543|1
2023-02-26 17:44:15|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|333840|Nippon Telegraph |13.64T|13640000000000|3,980.0|4721850|22.09|3272-4128|3939-3988|3950|3428861863|0.215||12.81T|12810000000000|336.62|120|3.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4549.4444|18|4900|3900|39|4|37|0.0112|-0.0253|-0.0244|0.2603|-0.0077|13.8483|1.0422|2023-05-12|15/03/2023||46.12||3346280000000|3980|1|2023-02-09|15/12/2022|97.46|102.5|3286420000000|3209170000000|3872|1|2022-11-08|15/09/2022|92.97|97.03|3217310000000|3105230000000|4004|1|2022-08-08|15/06/2022|104.07|94.7|3068870000000|3001830000000|3784|1|2022-05-12|15/03/2022|42.5|42.5|3233200000000|3233110000000|3841|1|2022-02-07|15/12/2021|99.31|91.26|3035580000000|3071830000000|3362|1|2021-11-10|15/09/2021|92.9|88.88|2995080000000|2998890000000|3214|1|2021-08-06|15/06/2021|93.87|94.98|2892570000000|2851790000000|2807.5|1|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3205990000000|2866|1|2021-02-05|15/12/2020|78.21|77.45|3026640000000|2967250000000|2688|1|2020-11-06|15/09/2020|72.35|69.5|2944910000000|2881150000000|2288|1|2020-08-11|15/06/2020|73.51|70.4|2766460000000|2741480000000|2507|1|2020-05-15|15/03/2020|17|17|3036720000000|3036910000000|2371.5|1|2020-02-06|15/12/2019|68.68|61.47|2973140000000|2950560000000|2818.5|1|2019-11-05|15/09/2019|71.87|71.3|2974110000000|2926990000000|2684.5|1|2019-08-06|15/06/2019|73.66|153.74|2915440000000|2863080000000|2450|1|2019-05-10|15/03/2019|16.37|32.75|3084630000000|3084380000000|2357.5|1|2019-02-07|15/12/2018|60|133.6|3002020000000|2980350000000|2318|1|2018-11-06|15/09/2018|69.23|139.11|2940460000000|2922720000000|2112.5|1|2018-08-07|15/06/2018|74.03|135.03|2852730000000|2846710000000|2590.5|1
2023-02-26 17:44:20|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5096|Nippon Television Holdings Inc|291.56B|291560000000|1,143.0|663942|-11.46|1003-1337|1127-1150|1134|255083259|0.344|8.12|410.83B|410830000000|139.85|37|3.51|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1252|5|1700|1010|33|4|31|0.0017|1.3283|-0.0236|0.6165|0.0044|21.0934|0.9894|2023-05-11|15/03/2023||||106400000000|1143|1|2023-02-02|15/12/2022|50.39||106190000000|106730000000|1044|1|2022-11-04|15/09/2022|24.48||98990000000|98990000000|1127|1|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1|2019-05-16|15/03/2019|39|26|108160000000|108160000000|1567|1|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|1710|1|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|1802|1|2018-07-27|15/06/2018|39.58||103070000000|103170000000|1798|1
2023-02-26 17:44:25|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35165|Nippon Yusen K.K|1.82T|1820000000000|3595|11664242|5.74|2422-4163.3|3497-3595|3451|508175062|1.55|1.47|2.66T|2660000000000|2437.84|510|15.27|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3448.6095|12|5099.9949|2000|38|4|36|0.0049|2.7889|-0.0006|-0.481|0.0297|7.9908|0.2839|2023-05-09|15/03/2023||112.39||556560000000|3595|1|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|3165|1|2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|2655.5|1|2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|10749.990234375|0.33333333333333|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|9810|0.33333333333333|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|9240|0.33333333333333|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|8509.9797363282|0.33333333333333|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|6570|0.33333333333333|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|4560|0.33333333333333|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|2510.0099487305|0.33333333333333|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|1980|0.33333333333333|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|1524.8999633789|0.33333333333333|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|1451.1000366211|0.33333333333333|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|1805.1000366211|0.33333333333333|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|2001.8999633789|0.33333333333333|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|1889.1000366211|0.33333333333333|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|1872.8999633789|0.33333333333333|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|1800|0.33333333333333|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|1815|0.33333333333333|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|2139|0.33333333333333
2023-02-26 17:44:29|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|36259|Nipro Corp|171.58B|171580000000|1,050.0|378952|-2.23|988-1189|1050-1059|1059|163096542|0.307|21.08|531.73B|531730000000|57.51|22|2.05|2023-05-11|2023-05-11|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|1075|4|1100|1000|33|4|31|-0.0074|0.5275|0.012|0.2897|0.0186|24.5183|0.4952|2023-05-11|15/03/2023||||147160000000|1050|1|2023-02-08|15/12/2022|4.35||145960000000|142500000000|1029|1|2022-11-09|15/09/2022|5.99||132450000000|128800000000|1094|1|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1
2023-02-26 17:44:34|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18576|Nishi-Nippon Railroad Co Ltd|185.68B|185680000000|2360|168048|-8.56|2332-2993|2333-2364|2339|78810161|0.193||505.26B|505260000000|236.92|30|1.24|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2900|1|2900|2900|32|4|30|-0.0034|0|-0.0184|1.5129|0.025|-3.5533|0.5583|2023-05-11|15/03/2023|||||2360|1|2023-02-09|15/12/2022|64.75||125600000000||2361|1|2022-11-10|15/09/2022|61.72||133570000000||2716|1|2022-08-10|15/06/2022|49.75||119950000000||2866|1|2022-05-12|15/03/2022|60.70||126150000000||2569|1|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|1|2021-11-10|15/09/2021|2.19||98750000000||2813|1|2021-08-12|15/06/2021|-2.18||88980000000||2754|1|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|1|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|1|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|1|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|1|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|1|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|1|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|1|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|1|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|1|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|1|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|1|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|1
2023-02-26 17:44:39|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3106|Nishimatsu Const Co Ltd|144.86B|144860000000|3,675.0|335610|-3.16|3320-4445|3660-3700|3665|39472657|0.472|11.23|333.41B|333410000000|327.37|221|6.29|2023-05-10|2023-05-10|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|4510|5|5100|3450|33|4|31|-0.0002|0.1275|0.0316|0.471|0.0134|8.0537|0.3455|2023-05-10|15/03/2023||||94630000000|3675|1|2023-02-06|15/12/2022|35.78||87790000000|84570000000|3405|1|2022-11-04|15/09/2022|115.59||87550000000|80790000000|3600|1|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|1|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|1|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|1|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|1|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|1|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|1|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|1|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|1|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|1|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|1|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|1|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|1|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|1|2018-08-03|15/06/2018|57.25||64670000000||3105|1
2023-02-26 17:44:45|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2737|Nissan Chemical Industries, Ltd.|830.16B|830160000000|5,880.0|450710|-7.26|5610-7670|5760-5900|5720|140944189|0.719|18.87|225.87B|225870000000|310.51|164|2.81|2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7385.8333|12|8900|5800|38|4|36|0.0179|0.1322|-0.035|0.2585|0.0395|27.4539|3.2808|2023-05-12|15/03/2023||81.84||70910000000|5880|1|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|6070|1|2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|6450|1|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|6680|1|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|6910|1|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|1|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|1|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|1|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|1|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|1|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|1|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|1|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|1|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|1|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|1|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|1|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|4645|1|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|5540|1|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|5620|1|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|5110|1
2023-02-26 17:44:51|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|134111|Nissan Motor Co., Ltd.|2.07T|2070000000000|528.4|18201247|-6.46|408.1-577.6|523.2-529.9|520|3915744752|1.18|15.71|9.77T|9770000000000|33.01|5|0.98|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|563.75|16|800|400|38|4|36|-0.0012|0.088|-0.0497|0.9593|0.0398|18.4686|0.3061|2023-05-11|15/03/2023||15.65||2747480000000|528.40002441406|1|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|473.10000610352|1|2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|495.29998779297|1|2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|509.39999389648|1|2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|499.70001220703|1|2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|598.90002441406|1|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.20001220703|1|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|1|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.40002441406|1|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.59997558594|1|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.20001220703|1|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.39999389648|1|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|415.5|1|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|577.40002441406|1|2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|707.40002441406|1|2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|781.59997558594|1|2019-05-14|15/03/2019|0.6314|0.63|2995910000000|2995890000000|865.70001220703|1|2019-02-12|15/12/2018|18|18|3045700000000|2951430000000|914.29998779297|1|2018-11-08|15/09/2018|33.35|33.48|2816130000000|2845660000000|1021|1|2018-07-26|15/06/2018|29.62|24.86|2716590000000|2689130000000|1035|1
2023-02-26 17:44:56|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|8918|Nisshin Seifun Group Inc.|470.45B|470450000000|1588|880740|-0.06|1414-1813|1562-1588|1570|297375239|0.282|-20.01|774.43B|774430000000|-79.37|39|2.5|2023-05-15|2023-05-15|strong_buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|1912.5|4|2200|1700|38|4|36|-0.0009|0.2028|-0.0756|-0.1573|0.0184|27.821|0.8976|2023-05-15|15/03/2023||43.42||198500000000|1588|1|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|1613|1|2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|1593|1|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|1652|1|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|1711|1|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|1|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|1|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|2497|1|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|2193|1|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|2259|1|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|2219|1
2023-02-26 17:45:01|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21112|Nisshinbo Holdings Inc.|158.61B|158610000000|1,010.0|563694|0.3|933-1137|998-1018|994|157038166|0.844|8.12|516.09B|516090000000|121.06|34|3.48|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1100|2|1200|1000|38|4|35|-0.0012|0|-0.0978|-0.1177|0.0436|10.1654|0.3203|2023-05-11|15/03/2023||||143000000000|1010|1|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|1|2022-11-10|15/09/2022|11.16||124950000000|122000000000|1032|1|2022-08-09|15/06/2022|9.45||117960000000|127100000000|1073|1|2022-05-12|15/03/2022|69.97||138910000000|147000000000|943|1|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|1|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|1|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|1|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|1|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|1|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|1|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|1|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1|2019-11-07|15/09/2019|8.04||118490000000||935|1|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|1|2019-05-09|15/03/2019|29.16||141450000000|143000000000|903|1|2019-02-14|15/12/2018|43.50||125200000000||936|1|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1|2018-08-07|15/06/2018|3.26||170910000000||1245|1
2023-02-26 17:45:06|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3675600005|14633|Nissin Foods Holdings Co Ltd|1.14T|1140000000000|11270|236285|25.5|8250-11600|11220-11320|11350|101346547|0.058|29.17|646.39B|646390000000|388.64|140|1.23|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12180|10|14400|10000|33|4|31|0.0182|11.9214|-0.0366|-0.2186|0.0208|26.7765|1.5458|2023-05-12|15/03/2023||42.38||167740000000|11270|1|2023-02-06|15/12/2022|172.86|131.13|184510000000|177030000000|10100|1|2022-11-10|15/09/2022|97.04|100.62|167690000000|160070000000|9870|1|2022-08-04|15/06/2022|73.83|86.54|149260000000|146590000000|9650|1|2022-05-13|15/03/2022|45.68|31.51|144930000000|144910000000|8850|1|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|7990|1|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|8760|1|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|8100|1|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|7900|1|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|8780|1|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|9340|1|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|9750|1|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|9020|1|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|8430|1|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|8350|1|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|6730|1|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|7190|1|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|7040|1|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|7090|1|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|7450|1
2023-02-26 17:45:11|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3756100008|18984|Nitori Holdings Co Ltd|1.77T|1770000000000|15,665.0|443215|-8.15|11465-17730|15620-15815|15640|113011815|0.696|20.25|631.77B|631770000000|774.71|147|0.91|2023-03-28|2023-03-28|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|16533.3333|12|21000|14000|35|4|29|-0.0085|-0.0296|0.0014|0.0674|0.0281|24.9385|2.8293|2023-03-28|15/02/2023||195.86||296110000000|15665|1|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|16395|1|2022-12-22|15/12/2022|||||16430|1|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|12460|1|2022-09-28|15/09/2022|||||12735|1|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|1|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|1|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|1|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|1|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|1|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|1|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|1|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|1|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|1|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|1|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|16805|1|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|15715|1|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|13900|1|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|13510|1|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|13680|1
2023-02-26 17:45:17|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|Chemicals|Japan|JP3684000007|25961|Nitto Denko Co|1.23T|1230000000000|8,280.0|540877|-0.36|7500-9920|8200-8330|8260|148039766|1.1|10.67|946.16B|946160000000|776.86|240|2.91|2023-04-28|2023-04-28|sell|buy|buy|sell|buy|strong_sell|sell|buy|neutral|8524.6154|13|11000|3900|38|4|36|0.012|0.255|-0.0219|0.1836|0.0433|18.275|1.3553|2023-04-28|15/03/2023||110.72||217190000000|8280|1|2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|8110|1|2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|8040|1|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|8960|1|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|8650|1|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|1|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|1|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|1|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|1|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|1|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|1|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|1|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|1|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|1|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|1|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|1|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|5933|1|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|6012|1|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|6873|1|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|8073|1
2023-02-26 17:45:22|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3787|NOF Corp|483.81B|483810000000|5950|147276|22.81|4420-5990|5930-5980|5960|81039839|0.634|15.58|211.06B|211060000000|382.61|104|1.75|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6933.3333|3|7100|6700|32|4|30|0.0223|0.7302|0.0196|0.1437|0.015|12.6878|1.6683|2023-05-10|15/03/2023||||59740000000|5950|1|2023-02-08|15/12/2022|103.24||54010000000|54750000000|5480|1|2022-11-02|15/09/2022|92.01||51790000000|48190000000|5110|1|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|1|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|1|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|1|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|1|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|1|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|1|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|1|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|1|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|1|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|1|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|1|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|1|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|1|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|1|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|1|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|1|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|1
2023-02-26 17:45:27|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37613|NOK Corp|227.29B|227290000000|1326|238100|11.43|1019-1336|1318-1336|1325|171151401|0.784|10.63|716.47B|716470000000|118.88|50|3.99|2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1348.3333|6|1550|1200|33|4|31|-0.0195|-0.5115|-0.0122|2.4578|0.0114|39.7355|0.4552|2023-05-11|15/03/2023||27.4||197960000000|1326|1|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1|2022-11-10|15/09/2022|47.15||191740000000|192180000000|1231|1|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|1634|1|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|1753|1|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|1725|1|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|2238|1
2023-02-26 17:45:32|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26585|Nomura Holdings Inc|1.68T|1680000000000|560.2|9768589|6.7|460.3-573.9|558.4-564|564.1|3001939287|0.77|15.12|1.34T|1340000000000|38.65|19|3.44|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|531.375|8|610|480|34|4|32|-0.0057|-0.2176|0.0354|2.675|0.0322|31.88|1.2088|2023-04-27|15/03/2023||13.4||342000000000|560.20001220703|1|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|517.70001220703|1|2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|483.20001220703|1|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|505.29998779297|1|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.70001220703|1|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.89999389648|1|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.59997558594|1|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.70001220703|1|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.20001220703|1|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.40002441406|1|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.89999389648|1|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.39999389648|1|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.39999389648|1|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|1|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.89999389648|1|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.10000610352|1|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|417.70001220703|1|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|436.39999389648|1|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|529|1|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|560.29998779297|1
2023-02-26 17:45:37|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7390|Nomura Real Estate Holding Inc|521.75B|521750000000|2,973.0|713342|6.6|2566-3625|2916-2985|2902|175613984|0.831|7.62|526.47B|526470000000|390.66|115|3.96|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|3420|11|4100|2400|33|4|31|0.0028|0.2341|-0.096|0.9097|0.1979|15.0219|0.7848|2023-04-27|15/03/2023||123.17||231270000000|2973|1|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|1|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|3370|1|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|1|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|1|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|1|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|1|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|1|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|1|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|1|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|1|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|1|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|1|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|2156|1|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|2100|1|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|2154|1|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|2446|1
2023-02-26 17:45:44|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|16512|Nomura Research Institute Ltd|1.79T|1790000000000|3,015.0|2811024|-22.99|2936-4370|2940-3015|2961|595141062|0.53|24.71|679.75B|679750000000|122.16|45|1.5|2023-04-27|2023-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3997.5|16|4550|2600|33|4|31|-0.0041|-0.2108|-0.042|0.0824|0.0183|67.3974|3.4748|2023-04-27|15/03/2023||35.72||178180000000|3015|1|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|1|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|1|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|1|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|1|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|1|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|1|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|5289.9001464843|0.33333333333333|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|4535.0998535157|0.33333333333333|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|5190|0.33333333333333|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|5690.0998535157|0.33333333333333
2023-02-26 17:45:49|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|30577|NSK Ltd.|382.77B|382770000000|745|2278585|1.92|630-803|744-752|741|513097859|0.832|24.79|915.19B|915190000000|30.13|30|4.05|2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|798.5|10|1100|700|38|4|36|0.0064|-0.0722|-0.0341|-0.2103|0.035|17.2665|0.6261|2023-05-10|15/03/2023||15.6||253670000000|745|1|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|728|1|2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|753|1|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|754|1|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|725|1|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|1|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|1|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|1|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|1|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|1|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|1|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|1062|1|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|1059|1|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|1103|1|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|1215|1
2023-02-26 17:45:53|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23383|NTN Corp.|177.32B|177320000000|336|5552734|57.75|181-343|332-336|330|530895974|1.26|22.17|743.32B|743320000000|15.25|5|1.5|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350|7|430|270|38|4|36|0.0018|-1.5991|-0.0345|-1.0971|0.0403|12.2389|0.2939|2023-05-11|15/03/2023||8.65||202330000000|336|1|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|1|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|248|1|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|1|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|1|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|1|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|1|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|1|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|1|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|1|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|1|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|1|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|1|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|1|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|1|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|1|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|313|1|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|356|1|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|399|1|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|486|1
2023-02-26 17:45:58|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|151600|NTT Data Corp.|2.61T|2610000000000|1,866.0|2716165|-13.81|1802-2885|1829-1868|1845|1401992435|0.896|19.07|3.11T|3110000000000|98.77|21|1.11|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2257.2222|18|3700|1600|38|4|36|-0.0124|-0.1046|0.0186|0.5451|0.0576|53.2853|0.8981|2023-05-10|15/03/2023||17.86||1035780000000|1866|1|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|1323|1|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|1468|1|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|1280|1
2023-02-26 17:46:04|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15470|Obayashi Corp.|707.63B|707630000000|986|2235439|3.35|862-1048|985-994|984|716948286|0.691|12.12|1.99T|1990000000000|79.93|42|4.36|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|952.5|8|1100|810|39|4|36|-0.0012|0.3618|-0.0298|0.4888|0.0194|16.4031|0.3891|2023-05-10|15/03/2023||26.6||601420000000|986|1|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|1|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|944|1|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|1|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|1|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|1|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|1|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|1000|1|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|1042|1|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|1060|1
2023-02-26 17:46:09|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2054|Obic Co Ltd|1.76T|1760000000000|19850|148568|9.49|17050-22770|19660-19880|19830|88680123|0.67|35.84|97.34B|97340000000|551.56|250|1.23|2023-04-25|2023-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|23343.75|16|26500|19200|32|4|30|0.0202|0.07|-0.0257|0.0488|0.0244|32.787|14.3353|2023-04-25|15/03/2023||127.27||25410000000|19850|1|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|1|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|8950|1|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|9110|1|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|9330|1
2023-02-26 17:46:14|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|13272|Odakyu Electric Railway Co., Ltd.|588.31B|588310000000|1,626.0|945956|-15.71|1587-2171|1587-1626|1600|363379777|0.454|82.42|386.67B|386670000000|19.53|10|0.61|2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1962.5|4|2500|1600|38|4|36|-0.0021|0.7442|-0.0225|-1.3386|0.0032|3.8539|1.8039|2023-04-27|15/03/2023||-4.36||102520000000|1626|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|1|2019-02-08|15/12/2018|24.57||131420000000||2422|1|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|1|2018-07-27|15/06/2018|33.6||131030000000||2354|1
2023-02-26 17:46:19|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|35608|Oji Holdings Corp.|543.17B|543170000000|548|2016250|-4.7|513-633|542-550|543|991177324|0.368|9.06|1.68T|1680000000000|60.52|16|3.05|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|720|4|950|600|38|4|35|-0.0023|-0.0428|0.0058|0.4876|0.0126|19.1717|0.3789|2023-05-12|15/03/2023||22||471570000000|548|1|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|1|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|1|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|804|1|2018-08-01|15/06/2018|17.48||379150000000|366000000000|662|1
2023-02-26 17:46:24|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3953|Okuma Corp.|168.84B|168840000000|5,410.0|133447|17.61|4250-5820|5300-5450|5120|31150647|1.15|8.54|217.66B|217660000000|599.36|180|3.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5925|8|9500|5090|38|4|36|0.0031|0.4314|23.6394|0.7816|0.0306|35.8442|0.9728|2023-04-28|15/03/2023||80.25||59740000000|5410|1|2023-01-31|15/12/2022|154.79|163.63|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|1|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|1|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|5420|1|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|6160|1
2023-02-26 17:46:30|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|31557|Olympus Corp.|2.85T|2850000000000|2,277.0|5148842|-2.84|1998-3198|2245.5-2280|2264|1253468002||21.07|933.65B|933650000000|107.13|16|0.64|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3516.3636|11|4200|3000|39|4|37|0.0039|-0.132|-0.0526|0.1034|0.0155|8.0454|2.3557|2023-05-12|15/03/2023||121.65||249430000000|2277|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|0.57454185240218|2019-03-27|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|0.47548291233284|2019-03-27|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|0.55780086734616|2019-03-27
2023-02-26 17:46:34|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|29020|Omron Cor|905.10B|905100000000|7100|744868|-8.4|6237-8652|7002-7145|6952|196830200|1.12|21.06|842.30B|842300000000|337.13|98|1.32|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|7566.4286|14|10000|6300|33|4|31|-0.0045|-0.0109|-0.0491|0.1404|0.0056|23.6713|1.6016|2023-04-27|15/03/2023||92.52||229910000000|7100|1|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|1|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|1|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|1|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|1|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|1|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|6070|1|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|4280|1|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|4285|1|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|5090|1
2023-02-26 17:46:40|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3687|Ono Pharmaceutical Ltd|1.37T|1370000000000|2,800.5|1334134|-0.2|2740.5-3990|2756.5-2807|2784|488334007|0.257|12.47|428.95B|428950000000|228.25|66|2.31|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3481.8182|11|4700|2700|33|4|31|-0.0008|0.1675|0.0022|0.2227|0.057|23.3578|5.3645|2023-05-11|15/03/2023||57.64||113800000000|2800.5|1|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|1|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|3485|1|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|1|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|1|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|1|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|1|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|1|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|1|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|1|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|1|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|1|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|1|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|1|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|1|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|1|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2021|1|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2370.5|1|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2572|1|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|2634.5|1
2023-02-26 17:46:45|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4087|Open House Co Ltd|583.14B|583140000000|4,850.0|242437|-7.09|4655-6380|4765-4850|4765|120484415||8|965.63B|965630000000|608.92|139|2.9|2023-05-17|2023-05-17|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|6427.5|8|8270|5300|32|4|30|0.0243|-0.0665|0.0244|0.2448|0.0826|14.1523|0.859|2023-05-17|15/03/2023||157.68||248200000000|4850|1|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|1|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|5610|1|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|1|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|1|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|1|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|1|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|1|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|1|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|1|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|1|2019-08-14|15/06/2019|74.45||123760000000|121690000000|4660|0.5|2019-05-15|15/03/2019|92.08||137820000000|137180000000|3610|0.5|2019-02-14|15/12/2018|50.75||105030000000|103720000000|4450|0.5|2018-11-14|15/09/2018|187.37||129690000000|129690000000|4285|0.5|2018-08-14|15/06/2018|65.81||91130000000|92010000000|5700|0.5
2023-02-26 17:46:50|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2430|Oracle Corp Japan|1.19T|1190000000000|9250|133844|13.22|7220-9410|9150-9310|9320|128231971|0.457|22.95|220.40B|220400000000|403.08|160|1.71|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9125|10|10000|8100|33|4|31|-0.0096|-0.0236|-0.059|0.1241|0.0218|29.0046|5.4019|2023-03-23|15/02/2023||96.61||52900000000|9250|1|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|8100|1|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|8030|1|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|1|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|1|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|1|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|1|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|1|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|8400|1|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|6950|1|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|9140|1|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|8500|1
2023-02-26 17:46:55|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|9094|Oriental Land Co Ltd|6.83T|6830000000000|20,840.0|757256|-0.26|16770-24850|20725-20935|20830|327572678|0.433|103.62|436.44B|436440000000|211.51|36|0.17|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22315.3846|13|27000|12400|33|4|31|-0.0039|-0.0433|-0.0496|-0.652|0.2698|48.9765|16.7755|2023-04-27|15/03/2023||41.47||124560000000|20840|1|2023-01-30|15/12/2022|102.58|77.64|147030000000|143240000000|21040|1|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|19175|1|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|1|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|1|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|1|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|1|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|1|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|1|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|1|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|1|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|1|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|1|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|14380|1|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|16410|1|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|14260|1|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|12560|1|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|10955|1|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|10050|1|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|11625|1
2023-02-26 17:47:00|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|32235|Orix T|2.79T|2790000000000|2394.5|3575390|7.64|1981-2535|2377.5-2405.5|2386|1170257193|1.01|9.11|2.65T|2650000000000|263.19|85.6|3.64|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2790|12|3300|2400|34|4|32|0.0081|0.0172|0.0549|0.0658|0.0034|8.3381|0.8509|2023-05-10|15/03/2023||66||712000000000|2394.5|1|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2250|1|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|2149|1|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2323.5|1|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2304|1|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|1|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|1|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|1571.5|1|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|1709|1|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|1710.5|1|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|1903|1
2023-02-26 17:47:05|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|20961|Osaka Gas Co., Ltd.|910.76B|910760000000|2,193.0|1018905|5.38|1957-2616|2178-2208|2193|415682569|-0.026|11.11|2,065.86B|2065860000000|197.37|60|2.74|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2574|5|2800|2130|38|4|36|0.0001|0.4827|-0.0011|0.0141|0.0407|15.3727|0.6364|2023-04-26|15/03/2023||84.1||681960000000|2193|1|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|1|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|2190|1|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|1|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|1|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|1|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|2083|1|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|2164|1|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|2092|1|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|2196|1
2023-02-26 17:47:10|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7489|OSG Corp|183.78B|183780000000|1,926.0|197326|2.23|1534-2075|1902-1932|1913|95668994|0.915|11.21|142.53B|142530000000|171.53|60|3.07|2023-04-14|2023-04-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2122|5|2610|1800|33|4|31|-0.0052|0.0024|0.0147|0.3198|0.016|23.3748|1.63|2023-04-14|15/02/2023||||34500000000|1926|1|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|1|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|2146|1|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|2456|1|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|1
2023-02-26 17:47:15|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|869.32B|869320000000|4,585.0|407831|3.97|3690-4925|4530-4590|4585|189601039|0.472|21.72|850.04B|850040000000|211.09|125|2.72|2023-04-27|2023-04-27|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4935.3846|13|5900|3670|33|4|31|0.006|0.0252|-0.0485|0.08|0.0155|28.4235|1.0203|2023-04-27|15/03/2023||47.8||228470000000|4585|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|1|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|1|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|1|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|1
2023-02-26 17:47:22|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33226|Otsuka Holdings Ltd|2.24T|2240000000000|4145|952487|5.42|3831-5000|4067-4147|4130|542633701|0.269|16.9|1.74T|1740000000000|247.01|100|2.38|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4780|10|6300|4100|33|4|31|0.0143|30.8788|-0.0275|-0.2877|0.0093|19.7971|1.8319|2023-05-12|15/03/2023||51.42||427750000000|4145|1|2023-02-14|15/12/2022|42.36|24.53|471890000000|447090000000|4100|1|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|3869|1|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|4500|1|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|5592|1|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|5059|1
2023-02-26 17:47:27|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|158.04B|158040000000|1,262.0|1125631|-13.38|900-1439|1229-1262|1229|125927710|1.98|15.41|689.78B|689780000000|81.72|25|2.09|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2082.5|4|2500|1550|32|4|30|0.0094|-0.0143|-0.0159|-0.6253|0.0838|23.5793|0.527|2023-05-03|15/03/2023|||||1262|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|1503|1|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|1387|1|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|2301|1
2023-02-26 17:47:32|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|303.24B|303240000000|4835|61402|11.02|3920-5180|4810-4870|4865|62846936|0.01|16.25|1,060.97B|1060970000000|296.9|82|1.77|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5275|2|5650|4900|32|4|30|0.0177|0.0606|-0.0243|0.0877|0.014|16.253|0.2823|2023-05-10|15/03/2023||||251350000000|4835|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|1|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|1|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|1|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|1
2023-02-26 17:47:37|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.49T|1490000000000|2,509.0|2047102|34.68|1712-2732|2466-2511|2478|596445416||22.26|1.89T|1890000000000|114.96|18|0.71|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2800|12|3200|2350|33|4|31|0.0145|-0.1827|-0.0002|0.0307|0.0401|80.9248|1.4058|2023-05-09|15/03/2023||21.54||478130000000|2509|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|7130|0.25|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|6460|0.25|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|6760|0.25|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|5010|0.25
2023-02-26 17:47:42|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|238831|Panasonic Corp|2.74T|2740000000000|1,178.0|6401144|0.08|1006.5-1325|1171.5-1186.5|1166|2334056151|1.01|11.8|8.19T|8190000000000|95.36|30|2.49|2023-05-11|2023-05-11|buy|buy|buy|buy|buy|buy|buy|buy|buy|1468.7647|17|2000|980|38|4|36|-0.0132|0.3052|-0.0609|-0.2383|0.0189|10.2733|0.3697|2023-05-11|15/03/2023||17.66||1997200000000|1178|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|980.5|1|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|1052|1|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|1225.5|1|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000|1432|1
2023-02-26 17:47:48|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5029|Park24 Co Ltd|335.75B|335750000000|1970|853503|15.27|1582-2296|1938-1971|1925|170519935|1.2|139.9|290.25B|290250000000|15.22|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2700|9|3100|2100|33|4|30|-0.0094|-0.2959|-0.0648|-0.3156|0.0244|21.6247|1.6983|2023-06-01|15/04/2023||24.67||75750000000|1970|1|2023-03-15|15/01/2023||22.97||77100000000|1970|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|1|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|1|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|1
2023-02-26 17:47:54|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3667|Penta-Ocean Const Co Ltd|186.21B|186210000000|653.0|868327|9.75|558-749|652-659|659|285157909|0.499|-33.85|478.83B|478830000000|-19.29|24|3.74|2023-05-12|2023-05-12|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|812|5|870|700|33|4|31|-0.0078|0.2075|-0.001|-0.2064|0.0022|13.8844|0.3671|2023-05-12|15/03/2023||||139310000000|653|1|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|1|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|1|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|1|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|1
2023-02-26 17:47:58|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|680|PeptiDream Inc|238.76B|238760000000|1,837.0|1206442|-5.7|1204-2342|1760-1857|1825|129830953|0.636|32.46|26.85B|26850000000|58.19|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2990|8|4900|1870|29|4|27|-0.004|-0.4123|-0.2008|-1.0987|2.5136|301.5426|173.6407|2023-05-11|15/03/2023||-0.85||5050000000|1837|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|1|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|1|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|1
2023-02-26 17:48:03|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|54458|Persol Holdings Co Ltd|620.53B|620530000000|2,723.0|506263|5.14|2160-3240|2650-2728|2666|228470638|1.25|18.04|1.18T|1180000000000|150.93|42|1.47|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3417.5|8|3800|2810|33|4|31|0.0148|-0.3591|0.0599|-0.3066|0.0367|22.6126|0.6184|2023-05-17|15/03/2023||||315880000000|2723|1|2023-02-10|15/12/2022|36.5||315320000000|313410000000|2919|1|2022-11-11|15/09/2022|36.84||302650000000|299520000000|3095|1|2022-08-10|15/06/2022|44.68||284100000000|288570000000|2770|1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|2177|1|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|1|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|1|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|1|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|1|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|1|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|1|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|1|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|1
2023-02-26 17:48:09|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3935|Pigeon Corp|246.85B|246850000000|2057|630756|-2.33|1622-2316|2054-2089|2071|119657038|0.039|28.68|94.92B|94920000000|71.72|76|3.43|2023-06-05|2023-06-05|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|2527.2727|11|4500|1600|36|4|34|0.0004|-0.0209|-0.0417|0.0637|0.0062|43.571|4.4521|2023-06-05|15/03/2023||||23000000000|2057|1|2023-02-14|15/12/2022|16.13|15.57|24210000000|24210000000|2091|1|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|1|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|1|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|1|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|1|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|1|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|1|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|1|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|1|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|1|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|1
2023-02-26 17:48:14|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|170.82B|170820000000|4350|71294|-3.76|4305-6060|4305-4350|4340|39449434|0.203|10.88|112.85B|112850000000|399.84|90|2.03|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|0.0065|0|0|0.125|0.0116|13.9116|1.7693|2023-05-12|15/03/2023|||||4350|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1|2019-05-10|15/03/2019|65.97||23330000000||4145|1|2019-02-13|15/12/2018|87.42||27410000000||5480|1|2018-11-05|15/09/2018|65.58||24320000000||6350|1|2018-08-08|15/06/2018|140||28340000000||6120|1
2023-02-26 17:48:19|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4261|Pola Orbis Holdings Inc|380.74B|380740000000|1720|566408|-3.8|1442-1907|1695-1729|1716|221231643|0.473|34.05|166.31B|166310000000|51.74|52|2.91|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1685|10|2200|1200|32|4|30|-0.0087|0.0796|-0.0488|-0.136|0.0023|27.5377|2.708|2023-05-02|15/03/2023||9.21||41800000000|1720|1|2023-02-14|15/12/2022|8.39|7.86|46680000000|46880000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|1|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|1|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|1|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|1
2023-02-26 17:48:23|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|1845|Rakus Co Ltd|308.61B|308610000000|1,708.0|1206410|-8.57|1212-2112|1641-1712|1657|181214390|0.811|315.5|25.61B|25610000000|5.37|1.95|0.12|2023-05-15|2023-05-15|sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|2091.1111|9|3100|1700|28|4|26|0.0086|0.1848|0.0096|0.2434|0.0774|490.6168|19.2542|2023-05-15|15/03/2023||2.01||7590000000|1708|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25|2019-05-14|15/03/2019|4.5||2420000000|2420000000|2030|0.25|2019-02-13|15/12/2018|2.05||2260000000|2240000000|2033|0.25|2018-11-13|15/09/2018|0.8||2090000000|2090000000|2084|0.25|2018-08-13|15/06/2018|1.65||1990000000|1940000000|3384|0.25
2023-02-26 17:48:28|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|28261|Rakuten Inc|1.07T|1070000000000|673|10740961|-29.68|576-1035|661-675|666|1590462756|0.872|-2.89|1.93T|1930000000000|-235|4.5|0.63|2023-05-12|2023-05-12|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|933.3529|17|2000|680|32|4|30|-0.0016|3.1892|-0.0773|0.6896|0.0435|22.4977|1.4767|2023-05-12|15/03/2023||||490500000000|673|1|2023-02-14|15/12/2022|-72.35|-6.58|563190000000|549230000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|1|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|883|1|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|744.59997558594|1
2023-02-26 17:48:34|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|51757|Recruit Holdings Co Ltd|5.83T|5830000000000|3,689.0|4436945|-24.93|3615-5676|3615-3706|3698|1581239616|1.21|20.28|3.36T|3360000000000|183.45|22|0.5|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5468.3333|18|7000|3500|32|4|30|0.0066|0.2509|-0.0052|0.2586|0.0346|30.954|2.264|2023-05-16|15/03/2023||23.54||848740000000|3689|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|1|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|1|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|1|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|3078|1
2023-02-26 17:48:39|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|4297|Relo Holdings Inc|324.56B|324560000000|2,130.0|306844|23.91|1548-2379|2107-2138|2132|152877368|0.621|17.64|129.65B|129650000000|157.79|31|1.46|2023-05-11|2023-05-11|strong_sell|sell|sell|neutral|sell|buy|sell|sell|neutral|2921.6667|6|3300|2700|32|4|30|0.0097|0.1281|-0.0205|0.1496|-0.0011|51.1504|1.6557|2023-05-11|15/03/2023||31.66||35510000000|2130|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|1|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|1|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|1|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|1
2023-02-26 17:48:43|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21013|Renesas Electronics Corp|3.06T|3060000000000|1695.5|8524718|25.04|1145-1800|1662.5-1726|1667.5|1796965856|1.34|12.57|1.50T|1500000000000|137.67|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2096.9231|13|3600|1130|36|4|34|0.0175|-0.6044|-0.0444|0.3741|0.0073|9.9179|2.05|2023-04-26|15/03/2023||37.1||355770000000|1695.5|1|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|1|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|1|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|1|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|1
2023-02-26 17:48:48|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|20141|Rengo Co Ltd|219.70B|219700000000|885|691623|6.37|688-928|872-891|875|247690826|0.11|11.15|833.37B|833370000000|79.89|24|2.68|2023-05-12|2023-05-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1100|6|1200|1000|33|4|31|-0|-0.5125|-0.0137|0.2622|0.0215|10.7276|0.3006|2023-05-12|15/03/2023||27.9||214560000000|885|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|1|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|1|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|1|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1
2023-02-26 17:48:53|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19744|Resona Holdings, Inc.|1.75T|1750000000000|742.4|17988639|43.32|468.3-767.9|734.7-760.5|750.6|2360594511|0.669|16.52|785.83B|785830000000|44.97|21|2.82|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|706.3636|11|800|500|39|4|37|-0.005|-0.0872|0.107|0.0891|0.0333|7.7586|1.8288|2023-05-12|15/03/2023||16.48||169400000000|742.40002441406|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.89999389648|1|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.40002441406|1|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.09997558594|1|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.09997558594|1
2023-02-26 17:48:58|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|224.48B|224480000000|2,109.0|368334|9.11|1838-2460|2073-2110|2094|106439329|0.663|18.48|166.89B|166890000000|114.12|45|2.11|2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2772.2222|9|3250|2350|32|4|30|-0.0003|0.5418|0.0029|-0.1325|0.0643|22.9986|1.3597|2023-05-15|15/03/2023||74.39||40060000000|2109|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1
2023-02-26 17:49:03|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|Office Equipment|Japan|JP3973400009|78360|Ricoh Co., Ltd.|645.61B|645610000000|1062|1649915|8.92|907-1197|1044-1068|1042|609068314|0.703|19.21|2.01T|2010000000000|55.49|34|3.32|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|1254.5455|11|1800|1000|38|4|36|-0.0192|-0.0776|-0.0826|-0.4511|0.0272|-4.7978|0.3125|2023-05-11|15/03/2023||46.82||548120000000|1062|1|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|1107|1|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|1|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1
2023-02-26 17:49:09|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|10777|Rinnai Corp|466.49B|466490000000|9,550.0|109818|2.47|7850-11090|9520-9590|9510|48795574|0.515|17.92|406.52B|406520000000|542.31|150|1.54|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|11846.25|8|14000|9100|33|4|31|0.0084|0.0991|0.0151|0.0702|0.0212|21.8167|1.3494|2023-05-09|15/03/2023||160.29||108230000000|9550|1|2023-02-08|15/12/2022|164.31|133.9|119750000000|117660000000|9880|1|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|10020|1|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|1|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|1|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|1|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|1|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|1|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|1|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|1|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|1|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|1|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|1|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|1|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|1|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|1|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|1|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|1|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|1|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|1
2023-02-26 17:49:14|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23401|Rohm Ltd|1.03T|1030000000000|10490|572465|16.3|7960-11700|10290-10540|10330|98142870|0.891|12.42|504.09B|504090000000|879.6|200|1.84|2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13666.6667|15|15800|9500|33|4|31|0.0186|0.3618|-0.0337|0.4122|0.0156|30.3045|2.0968|2023-05-09|15/03/2023||146.48||125720000000|10490|1|2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|10470|1|2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|10470|1|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|10110|1|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|9230|1|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|1|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|1|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|1|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|1|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|1|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|1|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|1|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|1|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|1|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|1|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|1|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|1|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|1|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|1|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|1
2023-02-26 17:49:19|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|6866|Rohto Pharmaceutical|567.84B|567840000000|2,487.0|620400|32.64|1625-2682|2475-2527|2475|228139406|||231.89B|231890000000|180.39|22|0.83|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2568.75|8|3000|1750|33|4|31|0.0203|0.2151|0.0226|-0.2204|0.0223|15.2279|1.8555|2023-05-12|15/03/2023||19.79||61740000000|2487|1|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|3000|0.5|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|0.5|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|3610|0.5|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|3155|0.5
2023-02-26 17:49:24|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|9175|Ryohin Keikaku Ltd|362.52B|362520000000|1,376.0|2507790|-19.58|1109-1734|1365-1380|1372|263845244|0.655|17.57|510.17B|510170000000|78.19|40|2.86|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1735.3846|13|2000|1360|33|4|31|-0.0222|0.1735|0.0046|-0.0917|0.0281|362.1038|6.6687|2023-04-13|15/02/2023||28.78||136190000000|1376|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|26050|0.1|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|26690|0.1|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|33550|0.1|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|37600|0.1
2023-02-26 17:49:29|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|323.41B|323410000000|5,570.0|209908|74.88|3075-5710|5510-5590|5490|58063570|0.132|8.16|142.58B|142580000000|689.71|150|2.72|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6760|5|10200|5000|33|4|31|0.0084|0|-0.0415|-0.0475|0.2201|-8.5885|2.8726|2023-05-11|15/03/2023||||20210000000|5570|1|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|1|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|1|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|1|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|1
2023-02-26 17:49:34|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31054|Sankyu Inc|291.31B|291310000000|5,000.0|126924|26.26|3595-5350|4935-5000|4965|58495372|0.766|11.15|578.92B|578920000000|439.8|140|2.84|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5494|5|5600|5270|33|4|31|0.0224|3.075|-0.0153|0.2145|0.0052|10.7772|0.4748|2023-05-10|15/03/2023||||143480000000|5000|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|1|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|1|2018-07-29|15/06/2018|112.81||141740000000||5710|1
2023-02-26 17:49:39|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1181|Sanrio Co Ltd|326.48B|326480000000|4,055.0|399224|72.19|2093-5070|3990-4075|4070|80611390|0.135|72.94|59.60B|59600000000|55.66|30|0.61|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4516.6667|6|7300|3180|33|4|31|-0.0138|-0.1164|-0.0325|-0.3945|0.0074|29.0769|3.2423|2023-05-12|15/03/2023||||14670000000|4055|1|2023-02-14|15/12/2022|||16600000000|16600000000|4260|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|1|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|1|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|1
2023-02-26 17:49:43|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|190.38B|190380000000|1546|1929885|57.27|804-1844|1488-1547|1477|125248506|0.864|240|22.67B|22670000000|3.48|||2023-04-11|2023-04-11|buy|sell|buy|strong_sell|buy|sell|neutral|neutral|neutral|1930|5|2600|1650|17|4|15|0.0458|0.6814|-0.0055|-54.6657|0.0121|2165.844|18.0573|2023-04-11|15/02/2023||1.47||6320000000|1546|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|1.2493814943097|2021-11-29|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|1.0353785254824|2021-11-29|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29|2019-05-17|15/02/2019|-32.25||7360000000||||||
2023-02-26 17:49:50|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4315|Santen Pharmaceutical Co Ltd|398.45B|398450000000|1051|1710516|-17.05|956-1341|1039-1056|1034|379837745|0.384|-50.37|270.24B|270240000000|-20.85|32|3.2|2023-05-11|2023-05-11|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|1260|10|1950|870|35|4|33|-0.0002|0.0036|0.0316|-0.0033|0.0182|23.0241|2.6285|2023-05-11|15/03/2023||7.02||75400000000|1051|1|2023-02-08|15/09/2023||||69762000000|991|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-11-07|15/06/2023||21.2||71500000000|982|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1
2023-02-26 17:49:56|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|313.84B|313840000000|1425|465902|12.56|1090-1465|1411-1425|1419|221014743|0.748|9.24|527.60B|527600000000|153.5|50|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1695|6|1780|1640|33|4|31|0.0215|1.5157|0.0511|1.7172|0.0669|36.0448|0.6584|2023-05-12|15/03/2023||46.86||162610000000|1425|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1
2023-02-26 17:50:01|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|245.77B|245770000000|3,170.0|291981|41.71|2132-3720|3125-3170|3155|77897620|0.428|44.82|478.42B|478420000000|69.96|42|1.36|2023-05-11|2023-05-11|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|2832.5|4|3200|2300|38|4|36|-0.0158|-1.8166|-0.0683|0.881|0.0151|227.3919|0.4038|2023-05-11|15/03/2023|||||3170|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|1|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|2431|1|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|2149|1|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|2680|1
2023-02-26 17:50:06|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|167.72B|167720000000|3,825.0|103305|-13.46|3730-4650|3805-3845|3810|43791003|0.319|-4.98|196.28B|196280000000|-760.59|130|3.28|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4427.5|8|6770|3400|32|4|30|-0.0206|-0.2231|0.0036|-0.5981|0.0263|9.6587|1.4897|2023-05-10|15/03/2023||16.22||51900000000|3825|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|1|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|1|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|1|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|5200|1
2023-02-26 17:50:10|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|17496|SBI Holdings Inc|796.97B|796970000000|2,934.0|1674508|-1.68|2392-3375|2901-2941|2932|271911279|1.04|146.43|921.74B|921740000000|19.61|150|5.22|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3315.7143|7|3700|3000|33|4|31|0.01|0.1551|0.0919|-61.3551|0.0542|-587.3991|1.4761|2023-04-28|15/03/2023||125.88||251910000000|2934|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|1|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|1|2018-10-30|15/09/2018|70.11||85420000000||2762|1|2018-07-31|15/06/2018|80.89||91330000000||2935|1
2023-02-26 17:50:16|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|14938|SCSK Corp|610.00B|610000000000|1955|525771|0.98|1873-2422|1926-1958|1933|312338737|0.75|17.59|434.42B|434420000000|111.14|52|2.69|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2327.8569|14|2650|1700|33|4|31|0.0108|0.0271|-0.0414|0.122|0.013|20.8583|1.4935|2023-04-28|15/03/2023||36.07||117220000000|1955|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464843|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535157|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535157|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|5240.0998535157|0.33333333333333|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|4385.0998535157|0.33333333333333|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|4584.9001464843|0.33333333333333|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|5169.9001464843|0.33333333333333
2023-02-26 17:50:21|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|59745|Secom Co., Ltd.|1.71T|1710000000000|7,909.0|596021|-7.27|7301-9449|7777-7920|7876|215923221|0.374|18.15|1.08T|1080000000000|428.14|185|2.37|2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9016.6667|6|10100|8100|27|4|25|0|0.0358|0.0129|0.0301|0.014|22.3908|1.8516|2023-05-11|15/03/2023||96.3||297730000000|7909|1|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|7593|1|2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|8266|1|2022-08-09|15/06/2022|106.51||246120000000|246880000000|8774|1|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|1|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|1|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|1|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|1|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|1|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|1|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|1|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|1|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|1|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|1|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|1|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|1|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|1|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|9042|1|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|8917|1|2018-08-10|15/06/2018|125.36||229010000000|228760000000|8565|1
2023-02-26 17:50:27|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|7760|Sega Sammy Holdings|518.99B|518990000000|2,357.0|1164042|12.78|1730-2445|2305-2357|2328|220754983|0.242|12.95|356.18B|356180000000|181.64|41|1.75|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2665.7143|7|3300|2100|33|4|31|0.0185|-5.7028|-0.0275|0.3555|0.06|15.5719|1.101|2023-05-12|15/03/2023||24.3||100130000000|2357|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1
2023-02-26 17:50:32|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|21367|Seibu Holdings Inc|407.14B|407140000000|1,359.0|1127855|14.59|1153-1580|1332-1359|1341|300914382|0.337|4.48|417.10B|417100000000|299.36|10|0.72|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|1507.1429|7|1850|1050|32|4|30|0.0064|2.5988|-0.0358|0.4009|0.0055|8.2137|1.0593|2023-05-11|15/03/2023||11.75||99500000000|1359|1|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|1285|1|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1|2020-02-06|15/12/2019|28.3||137940000000||1726|1|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1|2019-02-07|15/12/2018|33.19||138420000000||1959|1|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|1|2018-07-31|15/06/2018|41.04||136260000000||1905|1
2023-02-26 17:50:37|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|77642|Seiko Epson Cor|619.27B|619270000000|1875|1554218|7.45|1586-2308|1834-1875|1825|331515855|1.21|6.9|1.28T|1280000000000|268.49|72|3.91|2023-04-28|2023-04-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2311.1111|9|3400|1700|33|4|31|-0.004|-0.0081|-0.0541|1.2238|0.0143|22.239|0.58|2023-04-28|15/03/2023||34.93||349710000000|1875|1|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|1
2023-02-26 17:50:42|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29749|Seino Holdings Co Ltd|259.26B|259260000000|1433|314390|20.52|976-1445|1415-1435|1394|181299600|0.673|14.56|626.85B|626850000000|104.9|29|2.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1325|6|1600|1150|33|4|31|0.0044|0.0024|-0.0589|-0.0589|0.0077|8.9959|0.4268|2023-05-12|15/03/2023||||158200000000|1433|1|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1
2023-02-26 17:50:49|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26419|Sekisui Chemical Co Ltd|775.13B|775130000000|1,811.0|1012827|-3.77|1613-2019|1793-1812|1798|429195502|0.732|10.22|1.23T|1230000000000|175.85|59|3.25|2023-04-27|2023-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2180|3|2500|1860|33|4|31|-0.004|-0.0012|-0.096|14.0933|0.0186|4.1536|0.6823|2023-04-27|15/03/2023||32.2||336320000000|1811|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1
2023-02-26 17:50:55|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|28821|Sekisui House, Ltd.|1.68T|1680000000000|2,543.5|2336371|9.7|2163.5-2594.5|2512.5-2547|2530|662101920|0.636|9.07|2,874.85B|2874850000000|280.23|104|4.09|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2725|12|3000|2200|39|4|36|0.0043|0.1523|0.0066|0.1652|0.0408|11.5903|0.597|2023-06-08|15/04/2023||63.82||745750000000|2543.5|1|2023-03-09|15/01/2023||38.89||803120000000|2543.5|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1
2023-02-26 17:51:00|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|83635|Seven |5.35T|5350000000000|6,076.0|1723732|10.39|5041-6203|5951-6077|6008|883225686|0.253|19.79|11,019.97B|11019970000000|306.41|103|1.7|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6726.1667|12|7514|5500|38|4|36|-0.0039|0.0344|-0.0309|-0.0565|0.0474|19.4392|0.6025|2023-04-06|15/02/2023||44.87||3025830000000|6076|1|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|1|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|1|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|1|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|1|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|1|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|1|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|1|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|1|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|1|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|1|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|1|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|1|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|1|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|1|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|1|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|4237|1|2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|5006|1|2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000|5079|1|2018-07-05|15/05/2018|48.48|48.76|1599030000000|1584570000000|4682|1
2023-02-26 17:51:05|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|911|Seven Bank Ltd|321.10B|321100000000|273.0|4729018|13.28|236-279|271-276|272|1176208386|0.258|15.84|145.26B|145260000000|17.17|11|4.17|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|263.75|4|300|220|32|4|30|-0.0034|0.0494|0.0308|-0.1378|0.0115|14.0093|2.8603|2023-05-12|15/03/2023||3.26||37140000000|273|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|1|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|1|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|1|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|1
2023-02-26 17:51:10|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52325|SG Holdings Co Ltd|1.29T|1290000000000|2,043.0|1102373|-15.79|1744-2599|2029-2057|2017|631758368|0.64|9.63|1,537.30B|1537300000000|212.21|51|2.45|2023-04-28|2023-04-28|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|2531.5385|13|3000|1950|23|4|21|96.4117|-0.1749|0.0197|0.2145|-0.0032|8.2871|1.0124|2023-04-28|15/03/2023||37.26||362580000000|2043|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|1.2767326732673|2020-10-29|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|0.93688118811881|2020-10-29|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|0.73019801980198|2020-10-29|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|0.57920792079208|2020-10-29|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|0.66113861386139|2020-10-29|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|0.74876237623762|2020-10-29|2019-04-26|15/03/2019|9|18|269000000000|268990000000|0.76608910891089|2020-10-29|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|0.7220297029703|2020-10-29|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|0.66806930693069|2020-10-29|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|1.1970297029703|2020-10-29
2023-02-26 17:51:16|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|606.42B|606420000000|935|2401077|-12.78|791-1205|928-946|938|649273719|1.35|-144.5|2.57T|2570000000000|-6.49|40|4.15|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|817|10|1100|670|27|4|25|-0.0098|0.4254|-0.0329|-0.1836|0.0222|14.8772|0.5284|2023-05-10|15/03/2023||-3.06||625410000000|935|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|1
2023-02-26 17:51:21|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|6208|Shift Inc|391.44B|391440000000|22210|257684|2.07|15560-30350|21560-22220|21740|17624669|1.27|80.62|49.21B|49210000000|274.14|||2023-04-13|2023-04-13|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|30828.5714|7|40000|18800|27|4|25|0.0428|-0.1725|0.01|0.2774|0.1124|98.8333|5.6204|2023-04-13|15/02/2023||114.12||21780000000|22210|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|1|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|1|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|1|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|1
2023-02-26 17:51:26|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8074|Shikoku Electric Power Co Inc|153.41B|153410000000|747|609782|-14.14|632-913|745-752|752|205649313|0.182|21.81|813.59B|813590000000|34.47|30|4.02|2023-04-27|2023-04-27|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|945|4|1170|750|33|4|31|-0.0079|1.0688|0.014|-0.5014|0.0227|7.3448|0.3416|2023-04-27|15/03/2023||-75.85||229790000000|747|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|1468|1|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|1557|1
2023-02-26 17:51:31|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13499|Shimadzu Corp|1.14T|1140000000000|3,890.0|535995|-3.59|3570-4875|3835-3910|3845|294671504|0.901|23.08|461.79B|461790000000|167.43|50|1.23|2023-05-10|2023-05-10|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|5172.7273|11|6000|4300|33|4|31|0.0243|0.1274|-0.0169|0.3094|0.0275|29.6997|2.2626|2023-05-10|15/03/2023||40.8||132650000000|3890|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|1|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|1|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2842|1|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|3100|1
2023-02-26 17:51:36|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3086|Shimamura Co Ltd|466.37B|466370000000|12,710.0|166576|21.39|10040-13330|12570-12720|12660|36750896|0.195|11.62|464.96B|464960000000|1094.22|250|1.98|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14833.3333|12|17000|12800|33|4|31|-0.0092|0.0795|-0.0235|-0.471|0.0106|17.3234|0.7419|2023-04-03|15/02/2023||222.58||149700000000|12710|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|1|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|8450|1|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|10780|1|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|11430|1
2023-02-26 17:51:41|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|13179|Shimano Inc|1.94T|1940000000000|21,405.0|289310|-18.08|20110-29490|20920-21565|21225|90629127|0.415|15.54|628.91B|628910000000|1408.21|260|1.23|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26200|12|31600|18500|33|4|31|0|0.2357|0.0229|0.058|0.0206|27.5768|4.3632|2023-04-25|15/03/2023||305.98||144940000000|21405|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|1|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|1|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|15660|1|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|16230|1
2023-02-26 17:51:45|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|17036|Shimizu Corp.|548.27B|548270000000|739|1781871|-1.86|661-789|734-741|732|740903730|0.649|11.85|1.80T|1800000000000|61.78|21|2.95|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|730|7|790|650|39|4|37|0.0009|0.1324|-0.0199|0.3248|0.0292|14.2943|0.4359|2023-05-11|15/03/2023||25.56||620940000000|739|1|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|1|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|747|1|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|1|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|1|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|1|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|1|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|1|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|1|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|907|1|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|925|1|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|944|1|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|1062|1
2023-02-26 17:51:50|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25296|Shin-Etsu Chemical Co., Ltd.|7.71T|7710000000000|19135|1185973|9|14185-19705|18880-19160|18970|403664029|1.25|10.9|2.75T|2750000000000|1768.78|500|2.55|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21964.7059|17|30000|15950|38|4|36|0.0153|0.0531|-0.0591|0.0691|0.045|18.1158|2.9125|2023-04-28|15/03/2023||333.71||652470000000|19135|1|2023-01-26|15/12/2022|460.5|436.39|753900000000|699010000000|17475|1|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|1|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|1|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|1|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|1|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|1|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|1|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|1|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|1|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|1|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|1|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|1|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|1|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|1|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|1|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|1|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|1|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|1|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|1
2023-02-26 17:51:56|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5352|Shinko Electric Ind Co Ltd|512.73B|512730000000|3,795.0|1187721|-18.91|3080-5990|3645-3830|3595|135106522|1.33|7.84|303.67B|303670000000|483.19|50|1.31|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|neutral|sell|neutral|neutral|neutral|5414.2857|14|7900|3000|33|4|31|0.0089|-0.6309|-0.0526|-0.2881|0.0257|10.0684|1.2032|2023-04-28|15/03/2023||89.77||68940000000|3795|1|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|3710|1|2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|3325|1|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|3500|1|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|1|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|1|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|1|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|1|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|1|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|1|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|1|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|1017|1|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|1|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|789|1|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|1083|1
2023-02-26 17:52:01|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5648|Shinsei Bank, Ltd.|491.07B|491070000000|2412|459232|11.77|1867-2496|2397-2424|2405|204101350|0.273|21.13|334.70B|334700000000|113.83|12|0.51|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2378.5714|7|2500|2250|38|4|36|-0.0113|0.8048|0.4565|0.6528|0.0484|7.9522|0.9576|2023-05-11|15/03/2023||28.5|||2412|1|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1
2023-02-26 17:52:06|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5693|Shionogi |1.81T|1810000000000|6,146.0|1715092|-19.27|6013-8019|6076-6146|6105|294306592|0.571|9.15|453.86B|453860000000|670.84|120|1.93|2023-05-10|2023-05-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8198.1818|11|11400|6300|38|4|36|0.0144|0.0833|-0.0288|-0.6811|0.0695|7.9056|5.0328|2023-05-10|15/03/2023||103.39||96650000000|6146|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|1|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|1|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|7062|1|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|5755|1
2023-02-26 17:52:11|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|6943|Ship Healthcare Holdings Inc|231.44B|231440000000|2458|162532|10.08|1949-2908|2432-2476|2488|94350262|0.176|20.48|558.32B|558320000000|133.96|42|1.69|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2932.5|4|3270|2560|33|4|31|-0.0091|-0.0586|-0.0053|0.1444|0.0287|31.2384|0.641|2023-05-12|15/03/2023||49.87||162290000000|2458|1|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|1|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2753|1|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|1|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|1|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|1|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|1|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|1|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|1|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|6070|0.5|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|5330|0.5|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|4525|0.5|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|4770|0.5|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|5080|0.5|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|4660|0.5|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|4900|0.5|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|4455|0.5|2019-02-05|15/12/2018|52.91||114960000000|108700000000|8260|0.5|2018-11-09|15/09/2018|44.45||103570000000|99500000000|8240|0.5|2018-08-07|15/06/2018|35.19||98580000000|98580000000|8340|0.5
2023-02-26 17:52:16|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|35318|Shiseido Co., Ltd.|2.45T|2450000000000|6155|1769903|-5.93|4813-6844|6075-6179|6082|399547548|0.486|71.58|1,067.35B|1067350000000|85.6|100|1.6|2023-05-12|2023-05-12|neutral|sell|buy|strong_sell|sell|buy|sell|sell|buy|6840.7143|14|8690|4700|38|4|36|0.0063|-0.1046|-0.0679|-2.0487|0.0522|233.3786|2.0442|2023-05-12|15/03/2023||19.33||245190000000|6155|1|2023-02-10|15/12/2022|0.3096|4.2|304600000000|306920000000|6587|1|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|5184|1|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|1|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|1|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|1|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|1|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|1|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|1|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|1|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|1|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|1|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|1|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|1|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|1|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|1|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|1|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|1|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|1|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|1
2023-02-26 17:52:21|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3982|Shizuoka Financial Group Inc|606.61B|606610000000|1079|1968315|27.54|745-1154|1071-1115|1086|564284777|0.391|15.21|247.38B|247380000000|73.61|28.5|2.58|2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1097.5|8|1350|850|39|4|36|-0.0022|-0.0399|0.2595|1.133|0.1447|42.9336|3.255|2023-05-31|15/03/2023||22.19|||1079|1|2023-01-31|15/12/2022|20.29|21.27|36790000000|36790000000|1118|1|2022-11-07|15/09/2022|23.74||38400000000|39760000000|956|1|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|1|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|1|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|1|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|1|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|1|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|1|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|1|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|1|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|1|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|1|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|793|1|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|898|1|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|994|1|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|1042|1
2023-02-26 17:52:26|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|951|Sho Bond Holdings|283.40B|283400000000|5,370.0|124616|5.5|5030-6540|5330-5410|5330|52873558|0.171|23.64|81.34B|81340000000|226.32|120|2.23|2023-05-10|2023-05-10|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|6433.3333|3|6900|6000|33|4|31|0.0061|0.0833|0.0032|0.1342|0.0208|13.3255|3.88|2023-05-10|15/03/2023||78.28||23710000000|5370|1|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|1|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|6460|1|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|1|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|1|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|1|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|1|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|1|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|1|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|1|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|1|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|1|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|1|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|1|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|1|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|1|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|1.7731550272412|2019-06-26|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|1.9440316988608|2019-06-26|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|2.0009905894007|2019-06-26|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|1.9044081228331|2019-06-26
2023-02-26 17:52:31|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co Ltd|148.36B|148360000000|10,850.0|40035|-5.9|10070-13900|10560-10850|10730|13736647|0.63|18.8|75.01B|75010000000|573.87|30|0.27|2023-04-14|2023-04-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.012|0|-0.1344|8.5828|0.0164|46.09|2.254|2023-04-14|15/02/2023|||||10850|1|2023-01-13|15/11/2022|-94.38||19180000000||11240|1|2022-10-13|15/08/2022|103.75||19720000000||11740|1|2022-07-11|15/05/2022|446.26||18700000000||11940|1|2022-04-14|15/02/2022|118.25||20220000000||11990|1|2022-01-14|15/11/2021|-79.25||17420000000||12090|1|2021-10-14|15/08/2021|-18.36||19880000000||12180|1|2021-07-13|15/05/2021|-148.99||14330000000||12690|1|2021-04-14|15/02/2021|-115.03||15710000000||13240|1|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|1|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|1|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|1|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|1|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|1|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|1|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|1|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|1|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|1|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|1|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|1
2023-02-26 17:52:36|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|26054|Resonac Holdings Corp|413.13B|413130000000|2,285.0|1327623|10.01|1807-2695|2275-2310|2283|181117029|0.806|13.44|1.39T|1390000000000|170.03|65|2.91|2023-05-10|2023-05-10|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2497.2727|11|3600|1800|38|4|36|0.0082|-0.6179|-0.1358|5.4348|0.0419|28.6135|0.4844|2023-05-10|15/03/2023||||396000000000|2285|1|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|1|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|1|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|1|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|1|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|1
2023-02-26 17:52:41|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5952|Skylark Co Ltd|361.27B|361270000000|1,589.0|1186398|6.22|1487-1687|1577-1590|1584|227502196|0.3|-56.74|303.71B|303710000000|-28|12|0.78|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1296|5|1570|940|32|4|30|-0.0093|-0.2978|-0.0207|-2.8664|0.0062|11.5946|1.1247|2023-05-12|15/03/2023||||83200000000|1589|1|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|1548|1|2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|1554|1|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|1575|1|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|1501|1|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|1|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|1815|1|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|1811|1|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|1781|1|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|1628|1
2023-02-26 17:52:47|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.42T|4420000000000|68100|193953|-0.03|54370-72150|66770-68190|65400|64952403|0.956|19.28|812.43B|812430000000|3479.82|900|1.34|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|75441.6667|18|90000|64000|33|4|31|0.0138|0.2579|-0.0153|0.0734|0.0198|24.3848|5.2129|2023-05-12|15/03/2023||395.49||195690000000|68100|1|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|1|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|1|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|1|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|1|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|1|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|1|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|1|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|38620|1|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|37190|1|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|37160|1
2023-02-26 17:52:54|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303|SMS Co Ltd|280.19B|280190000000|3,215.0|241194|3.04|2406-3880|3200-3265|3260|87150759|0.982|44.52|44.02B|44020000000|72.53|10.5|0.31|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4321.4286|7|4800|3600|32|4|30|0.0114|-0.1911|0.0167|0.5298|0.0408|72.9167|6.434|2023-04-28|15/03/2023||21.47||12640000000|3215|1|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|3420|1|2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|3280|1|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|3180|1|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|3170|1|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|1|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|1|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|1|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|1|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|1|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|1|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|1|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|1|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|1|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|1|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|1|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|1|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|1
2023-02-26 17:52:58|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|49581|SoftBank Corp|7.27T|7270000000000|1539.5|6652169|6.47|1410.5-1561|1529-1539.5|1531.5|4728367227|0.118|12.08|5.86T|5860000000000|128.35|86|5.62|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1605.4706|17|2100|1450|23|4|21|-0.1888|-0.0486|0.0098|0.3829|0.1458|15.6305|1.3514|2023-05-10|15/03/2023||6.58||1599560000000|1539.5|1|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1|2019-02-05|15/12/2017|22.15||960000000000||1353|1|2018-11-28|15/09/2018|29.19||914470000000||||2018-11-12|15/03/2018|100.55||3547000000000|||
2023-02-26 17:53:04|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|59721|Softbank Group Corp.|8.19T|8190000000000|5595|9418455|10.38|4210-7180|5572-5644|5576|1462458385|1.02|-2.91|6.52T|6520000000000|-1905.57|44|0.75|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7422.3529|17|10000|5450|38|4|36|0.0031|2.9172|-0.0473|-3.1642|0.0354|42.13|0.9677|2023-05-10|15/03/2023||337.92||1725600000000|5595|1|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|6332|1|2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|6833|1|2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|5653|1|2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|4883|1|2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|5350|1|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|6209|1|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|6770|1|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|9508|1|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|9081|1|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|6722|1|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|6521|1|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|4574|1|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|5140|1|2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|4294|1|2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|5200|1|2019-05-09|15/03/2019|-61|-118.69|2433790000000|2433790000000|11470|0.5|2019-02-06|15/12/2018|316.75|190.59|2514600000000|2465570000000|8416|0.5|2018-11-05|15/09/2018|237.34|204.43|2381070000000|2267170000000|8699|0.5|2018-08-06|15/06/2018|140.78|220.88|2272780000000|2191650000000|9232|0.5
2023-02-26 17:53:09|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|38192|Sohgo Security Services Co Ltd|357.86B|357860000000|3540|226689|-15.31|3360-4370|3495-3545|3500|101234742|0.19|16.58|483.13B|483130000000|213.47|86|2.46|2023-05-09|2023-05-09|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|4018.75|8|4500|3800|32|4|30|-0.0003|-0.0456|-0.0216|0.0608|0.0123|23.2078|1.1387|2023-05-09|15/03/2023||87.9||131050000000|3540|1|2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|3520|1|2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|3650|1|2022-07-29|15/06/2022|44||114010000000|117800000000|4005|1|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|3685|1|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|1|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|1|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|1|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|1|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|1|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|1|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|1|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|1|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|1|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|1|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|1|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|1|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|1|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|1|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|1
2023-02-26 17:53:14|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|20673|Sojitz Corp.|609.19B|609190000000|2644|1221845|40.49|1835-2644|2584-2644|2578|230840781|0.617|4.73|2.10T|2100000000000|558.99|130|5.03|2023-05-01|2023-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2743.75|8|3200|2500|38|4|34|0.0132|0.0436|-0.0715|0.508|0.0357|1.084|0.1012|2023-05-01|15/03/2023|||||2644|1|2023-02-02|15/12/2022|129.34||652000000000||2586|1|2022-11-01|15/09/2022|146.09||654810000000||2194|1|2022-08-02|15/06/2022|195.61||618510000000||2041|1|2022-05-02|15/03/2022|87.96||552200000000||1987|1|2022-02-02|15/12/2021|97.57||547890000000||1777|1|2021-11-02|15/09/2021|96.22||507850000000||1918|1|2021-08-03|15/06/2021|70.9||492840000000||0.84858980702622|2021-09-29|2021-04-30|15/03/2021|8.58||442800000000||0.75952498762989|2021-09-29|2021-02-03|15/12/2020|6.31||415030000000||0.61850569025235|2021-09-29|2020-10-30|15/09/2020|5.64||395340000000||0.57644730331519|2021-09-29|2020-08-04|15/06/2020|1.98||349280000000||0.54923305294409|2021-09-29|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|0.61108362196932|2021-09-29|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|0.85106382978723|2021-09-29|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|0.84611578426522|2021-09-29|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|0.16922315685304|2021-09-29|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|0.1850569025235|2021-09-29|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|0.20732310737259|2021-09-29|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|0.18802572983671|2021-09-29|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|0.20039584364176|2021-09-29
2023-02-26 17:53:19|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|47776|Sompo Holdings Inc|1.93T|1930000000000|5804|1106058|18.84|4619-6370|5704-5805|5773|333083440|0.446|24.9|4.62T|4620000000000|231.97|260|4.68|2023-05-18|2023-05-18|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|6556.1538|13|7900|5800|31|2|29|0.0026|-0.7048|-0.032|-0.9621|0.0308|14.7016|0.8044|2023-05-18|15/03/2023||153.31||1006700000000|5804|1|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|5537|1|2022-11-18|15/09/2022|-180.93|91.12|1279200000000|1203300000000|6038|1|2022-08-05|15/06/2022|122.07|119.04|1286570000000|1286600000000|5734|1|2022-05-20|15/03/2022|117.82|88.26|768330000000|1010300000000|4982|1|2022-02-14|15/12/2021|153.29|58.84|977490000000|1042030000000|5586|1|2021-11-19|15/09/2021|205.97|224|1098270000000|1042030000000|4820|1|2021-08-06|15/06/2021|164.38|117.35|1081460000000|1042030000000|4677|1|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|1|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|1|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|1|2020-08-07|15/06/2020|130.08|92.84|1039080000000|992740000000|3667|1|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|1|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|1|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|1|2019-08-09|15/06/2019|82.15|107.93|1016720000000||4220|1|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|4168|1|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|4037|1|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|4557|1|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|4473|1
2023-02-26 17:53:24|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|108900|Sony Corp|13.96T|13960000000000|11355|3151947|-3.85|9213-13105|11050-11355|11120|1233982028|0.933|15.04|10,740.27B|10740270000000|743.96|75|0.64|2023-05-10|2023-05-10|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|14987.619|21|20000|10900|27|4|25|0.0169|0.3893|0.0029|0.2263|0.046|16.3484|1.0636|2023-05-10|15/03/2023||86.79||2892480000000|11355|1|2023-02-01|15/12/2022|264.51|223.89|3412910000000|3493330000000|11580|1|2022-11-01|15/09/2022|213.44|163.8|2751880000000|2677420000000|9988|1|2022-07-29|15/06/2022|176.46|173.24|2311490000000|2435750000000|11675|1|2022-05-10|15/03/2022|89.71|78.64|2263990000000|2321530000000|10840|1|2022-02-02|15/12/2021|279.23|190.85|3031320000000|2889690000000|12770|1|2021-10-28|15/09/2021|171.85|169.66|2369370000000|2325620000000|13105|1|2021-08-04|15/06/2021|170.95|121.96|2256840000000|2149250000000|11445|1|2021-04-28|15/03/2021|86.41|38.41|2220420000000|2117260000000|11450|1|2021-02-03|15/12/2020|299.3|273.25|2696540000000|2512360000000|10465|1|2020-10-28|15/09/2020|367.82|101.45|2113490000000|1944600000000|8100|1|2020-08-04|15/06/2020|191.09|62.36|1968920000000|1665560000000|8314|1|2020-05-13|15/03/2020|10.33|35.79|1748740000000|1921790000000|7071|1|2020-02-04|15/12/2019|186.59|147.59|2463160000000|2390400000000|7703|1|2019-10-30|15/09/2019|151.74|122.16|2122260000000|2162920000000|6442|1|2019-07-30|15/06/2019|121.78|90.46|1925720000000|1942750000000|5864|1|2019-04-26|15/03/2019|69.29|68.5|2127500000000|2127500000000|5257|1|2019-02-01|15/12/2018|338.07|219.08|2401800000000|2646350000000|5467|1|2018-10-30|15/09/2018|136.36|104.16|2182760000000|2138710000000|5802|1|2018-07-31|15/06/2018|178.66|88.14|1953620000000|1875170000000|5865|1
2023-02-26 17:53:29|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|5039|Sotetsu Holdings Inc|222.99B|222990000000|2,282.0|165560|5.16|2057-2490|2232-2282|2262|97976074|0.079|37.45|234.65B|234650000000|60.69|25|1.09|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2500|2|2600|2400|33|4|31|-0.0123|0|0.0223|10.4622|0.0135|-65.2129|1.0839|2023-04-27|15/03/2023||||67600000000|2282|1|2023-02-02|15/12/2022|31.5||62790000000|62180000000|2187|1|2022-11-02|15/09/2022|4.57||61160000000|38760000000|2235|1|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|1|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|1|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|1|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|1|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|1|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|1|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|1|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|1|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|1|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|1|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|1|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|1|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|1|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|1|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|1|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|1|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|1
2023-02-26 17:53:34|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3164630000|4632|Square Enix Holdings Co Ltd|727.88B|727880000000|6,090.0|423882|8.75|4965-7150|6000-6090|6080|119716608|0.43|13.22|347.26B|347260000000|481.11|129|2.08|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|7534.7059|17|9000|5890|33|4|31|0.0124|0.0824|0.0263|3.5431|0.0466|57.9594|2.0255|2023-05-11|15/03/2023||71.54||85870000000|6090|1|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|1|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|1|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|1|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|1|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|1|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|3665|1|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|3625|1|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|4005|1|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|5170|1
2023-02-26 17:53:39|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|17022|Stanley Electric Co Ltd|471.81B|471810000000|2821|400966|3.56|2026-2970|2773-2832|2794|167488277|0.961|22.34|425.35B|425350000000|127.95|50|1.74|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3250|7|3500|2700|33|4|31|0.0052|0.5529|-0.0409|-0.1362|0.0146|14.2661|1.2606|2023-04-26|15/03/2023||64.65||119170000000|2821|1|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|1|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|2464|1|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|1|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|1|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|1|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|1|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|1|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|1|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|1|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|1|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|1|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|1|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|1|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|1|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|1|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|3385|1|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|3230|1|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|3535|1|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|3815|1
2023-02-26 17:53:44|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|36910|Subaru Corp|1.68T|1680000000000|2193.5|3024595|16.68|1664.5-2684|2178.5-2197|2171|766982908|0.643|10.52|3.54T|3540000000000|210.65|76|3.59|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|2548.125|16|3500|1850|38|4|36|0.0055|-0.116|-0.0368|-0.4239|0.0625|17.5544|0.7544|2023-05-09|15/03/2023||89.5||1022570000000|2193.5|1|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|2159.5|1|2022-11-02|15/09/2022|66.04|64.83|916800000000|964620000000|2352|1|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|2320.5|1|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|1934.5|1|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|1|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|1|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|1|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|1|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|1|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|1|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|1|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|1|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|1|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|1|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|1|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|2520|1|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|2544.5|1|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|3048|1|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|3266|1
2023-02-26 17:53:49|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7308|Sugi Holdings Co Ltd|340.19B|340190000000|5,640.0|192815|-12.15|4890-6670|5550-5650|5560|60316529|0.338|18.38|654.94B|654940000000|306.27|80|1.41|2023-04-05|2023-04-05|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6387.5|8|7000|5700|33|4|31|-0.0094|0.0434|-0.0094|0.0577|0.0178|21.7376|0.7187|2023-04-05|15/02/2023||71.55||169420000000|5640|1|2022-12-27|15/11/2022|85.67|80.89|163580000000|161880000000|6390|1|2022-09-27|15/08/2022|71.02|87.23|171280000000|170490000000|6020|1|2022-06-28|15/05/2022|74.56|69.56|161130000000|162530000000|5480|1|2022-04-05|15/02/2022|75.05|67.14|158950000000|158930000000|6080|1|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|6720|1|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|8500|1|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|8790|1|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|8850|1|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|6820|1|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|7910|1|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|7170|1|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780|1|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|6230|1|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|5800|1|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|5100|1|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|4865|1|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|4240|1|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|5590|1|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|6550|1
2023-02-26 17:53:53|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|8469|SUMCO Corp.|658.31B|658310000000|1881|4317568|1.29|1638-2155|1853-1898|1846|350167199|1.32|9.38|441.08B|441080000000|200.49|81|4.26|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2414.1176|17|4000|1800|35|4|33|0.0024|0.0291|-0.0227|0.1193|0.0226|22.8332|2.0473|2023-05-11|15/03/2023||93.83||109750000000|1881|1|2023-02-09|15/12/2022|53.1|53.61|117400000000|117410000000|2000|1|2022-11-08|15/09/2022|58.45|53.59|116250000000|115100000000|1921|1|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|1860|1|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|1945|1|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|1
2023-02-26 17:53:58|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916|Sumitomo Bakelite Co Ltd|216.69B|216690000000|4615|107295|-3.65|3830-5190|4460-4645|4430|47054885|1.16|11.38|283.84B|283840000000|389.26|120|2.65|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5875|4|6600|5400|33|4|31|0.0165|-0.4379|-0.0727|0.4107|0.0102|7.6793|0.8216|2023-05-15|15/03/2023||||71200000000|4615|1|2023-02-06|15/12/2022|147.16||73180000000|72070000000|4115|1|2022-11-07|15/09/2022|96.05||71740000000|72240000000|3960|1|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|1|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|1|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|1|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|1|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|1|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|1|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|1|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|1|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|1|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|1|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|1|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|1|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|1|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|1|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|1|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|1|2018-08-06|15/06/2018|86.75||54460000000|55200000000|2.7576808721506|2018-09-26
2023-02-26 17:54:04|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|34703|Sumitomo Chemical Co., Ltd.|784.98B|784980000000|481|7482506|-12.55|446-595|480-486|476|1635379499|0.838|8.91|2.98T|2980000000000|54.3|26|5.5|2023-05-16|2023-05-16|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|510|11|610|410|38|4|36|-0.0061|-0.4814|-0.0669|0.0135|0.0322|7.6682|0.3744|2023-05-16|15/03/2023||13.94||744300000000|481|1|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|497|1|2022-11-01|15/09/2022|6.77|13.52|754430000000|790850000000|501|1|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|522|1|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|569|1|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|1|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|1|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|1|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|1|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|1|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|1|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|1|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|1|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|1|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|1|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|1|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|505|1|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|566|1|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|551|1|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|644|1
2023-02-26 17:54:09|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|2.95T|2950000000000|2,366.0|3507289|26.12|1762.5-2400|2349.5-2371.5|2375.5|1250242893|0.883|4.98|4,756.39B|4756390000000|474.03|115|4.86|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2415.4545|11|3100|2000|38|4|35|0.0084|-0.436|-0.1775|-0.3295|0.0718|3.9389|0.3854|2023-05-09|15/03/2023||44.43||1673140000000|2366|1|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|2268|1|2022-11-04|15/09/2022|155.89|111.85|1739150000000|1556730000000|1993|1|2022-08-03|15/06/2022|124.12|92.91|1615200000000|1210490000000|1844|1|2022-05-10|15/03/2022|102.84|101.5|1549900000000|1477390000000|2051|1|2022-02-04|15/12/2021|75.24|205.97|1402040000000|1307350000000|1806|1|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1|2019-11-01|15/09/2019|58.18|66.46|1323470000000|1969990000000|1763|1|2019-08-02|15/06/2019|63.85|65.04|1313130000000|1977340000000|1619|1|2019-05-09|15/03/2019|63|63.46|2301550000000|2585570000000|1516.5|1|2019-02-06|15/12/2018|50.03|64.08|1353070000000|1777520000000|1696|1|2018-11-01|15/09/2018|70.44|71.43|1249110000000|1831520000000|1713.5|1|2018-08-03|15/06/2018|73.17|57.72|1230800000000|1142460000000|1858|1
2023-02-26 17:54:14|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6987|Sumitomo Dainippon Pharma Co Ltd|346.44B|346440000000|873|865647|-29.08|851-1300|852-876|870|397291986|0.312|-40.97|598.61B|598610000000|-21.26|28|3.27|2023-05-15|2023-05-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|958.5714|7|1100|870|38|4|36|-0.0183|0.681|-0.0102|0.8109|0.0013|23.5553|1.3949|2023-05-15|15/03/2023||-157.93||118250000000|873|1|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|906|1|2022-10-31|15/09/2022|-96.63|12.13|159410000000|147480000000|1018|1|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|1079|1|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|2446|1|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|3065|1|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|2308|1|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|2503|1
2023-02-26 17:54:19|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|281075|Sumitomo Electric Industries Ltd.|1.31T|1310000000000|1681.5|1969353|11.28|1278-1721|1665-1688.5|1675.5|779875049|0.706|13.04|3.84T|3840000000000|128.53|50|2.91|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1893.8889|9|2200|1600|38|4|36|0.0096|0.1638|-0.0465|-3.2513|0.0454|-4.9717|0.3925|2023-05-12|15/03/2023||70.62||1071370000000|1681.5|1|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|1553|1|2022-11-02|15/09/2022|18.95|32|1013960000000|919430000000|1565|1|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|1482|1|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|1424.5|1|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|1389.5|1|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|1533.5|1|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|1542|1|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|1716.5|1
2023-02-26 17:54:24|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21254|Sumitomo Forestry|513.98B|513980000000|2,575.0|1243818|17.85|1822-2680|2538-2580|2567|199837696|0.857|4.94|1.67T|1670000000000|543.8|125|4.83|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2761.6667|6|3100|2350|33|4|31|0.016|3.8904|0.0376|0.6316|0.0479|11.485|0.2913|2023-04-27|15/03/2023||95.1||344000000000|2575|1|2023-02-14|15/12/2022|129.9|86.4|463410000000|419410000000|2437|1|2022-10-31|15/09/2022|165.91|38.7|423510000000|397790000000|2290|1|2022-08-09|15/06/2022|134.94||428890000000|392750000000|2079|1|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|1|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|1|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|1|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|1|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|1|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|1447|1|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1
2023-02-26 17:54:29|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|24584|Sumitomo Heavy Industries, Ltd.|377.90B|377900000000|3095|410015|12.26|2577-3320|3030-3110|3000|122495831|1.1|17.07|1,116.96B|1116960000000|175.73|170|5.83|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3260|5|3900|3000|37|4|35|0.0107|0.1482|-0.0354|0.9468|0.0215|14.6823|0.4994|2023-02-27|15/12/2022|-107.92||277400000000|272450000000|3095|1|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|2830|1|2022-11-11|15/09/2022|70.95||262440000000|262400000000|2916|1|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|1|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|1|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|1|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|1|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|1|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|1|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|1|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|1|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|1|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|1|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|1|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|1|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|1|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|1|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|3395|1|2018-07-31|15/06/2018|88.71||202680000000|187100000000|3925|1|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|4070|1
2023-02-26 17:54:34|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7202|Sumitomo Metal Mining Co., Ltd.|1.41T|1410000000000|5,125.0|1582098|-7.02|3767-6625|5075-5155|5254|274766047|1.31|5.34|1.41T|1410000000000|959.87|202|3.95|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5204|10|6670|3840|39|4|37|-0.0049|0.0955|-0.0218|-2.8753|0.0239|-31.2976|1.0289|2023-05-11|15/03/2023||15.16||339560000000|5125|1|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|5050|1|2022-11-08|15/09/2022|155.04|116.31|352970000000|334590000000|4482|1|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|4163|1|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|5495|1|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|1|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|1|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|1|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|1|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|1|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|1|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|1|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|1|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|1|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|1|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|1|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|3224|1|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|3175|1|2018-11-08|15/09/2018|106.07||224680000000|227880000000|3736|1|2018-08-08|15/06/2018|105.21||241980000000|243650000000|3945|1
2023-02-26 17:54:39|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22024|Sumitomo Mitsui Trust Holdings|1.80T|1800000000000|4,902.0|1389663|19.04|3710-4987|4854-4946|4911|367162829|0.569|10.53|1.16T|1160000000000|465.63|200|4.1|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5520|11|6970|4460|27|4|25|-0.0093|0.0314|0.5804|-0.089|0.3226|8.4392|1.9292|2023-05-11|15/03/2023||138.8||192400000000|4902|1|2023-01-31|15/12/2022|113.67|139|878220000000|183500000000|4854|1|2022-11-11|15/09/2022|107.33|304.3|174850000000|379400000000|4403|1|2022-07-28|15/06/2022|172.49|85.1|199120000000|172010000000|4282|1|2022-05-12|15/03/2022|72.65|86.08|163930000000|161900000000|3986|1|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|3989|1|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|3873|1|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|3588|1|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|3769|1|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|3061|1|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|3164|1|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|2933.5|1|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|3043|1|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|4088|1|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|4138|1|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|3870|1|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|3713|1|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|4236|1|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|4522|1|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|4611|1
2023-02-26 17:54:44|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|Banking Services|Japan|JP3890350006|101000|Sumitomo Mitsui Financial|7.92T|7920000000000|5,849.0|10078658|42.17|3672-6017|5802-5939|5941|1355436994|0.808|12.7|3.20T|3200000000000|467.8|230|3.89|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6269.2857|14|7600|4800|31|2|28|0.0002|0.1946|0.5814|0.1731|0.222|17.8739|2.768|2023-05-15|15/03/2023||69.48||813060000000|5849|1|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|5800|1|2022-11-14|15/09/2022|199.09|219.41|835160000000|1132250000000|4347|1|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|4114|1|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|3820|1|2022-02-02|15/12/2021|123.08|99.41|1030270000000|698000000000|4154|1|2021-11-12|15/09/2021|184.44|129.97|1013760000000|662000000000|3828|1|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|1|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|1|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|1|2020-11-13|15/09/2020|134.31|90.84|1271540000000|681820000000|3140|1|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|1|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|1|2020-01-30|15/12/2019|130.76|92.53|1313870000000|639170000000|3886|1|2019-11-13|15/09/2019|157.6|124.26|1373160000000|700690000000|4037|1|2019-07-30|15/06/2019|155.24|128.46|1334510000000|730420000000|3837|1|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|3815|1|2019-01-31|15/12/2018|118.5|125.68|1438310000000|748620000000|4014|1|2018-11-14|15/09/2018|175.92|117.05|2233670000000|741070000000|4380|1|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|4500|1
2023-02-26 17:54:49|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|3068|Sumitomo Osaka Cement Co., Ltd.|128.80B|128800000000|3760|154940|12.07|3030-4275|3710-3805|3810|34255178|0.427||197.72B|197720000000|-9.32|120|3.29|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3072.5|4|3470|2200|38|4|35|-0.0054|2.9707|-0.0024|-0.1219|0.0048|30.9216|0.615|2023-05-11|15/03/2023||-6.6||53120000000|3760|1|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|3360|1|2022-11-09|15/09/2022|-52.59|-8.6|50170000000|51780000000|3135|1|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|3600|1|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|1|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|1|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|1|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|1|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|1|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|1|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|1|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|1|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|1|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|1|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|1|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|1|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|4335|1|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|4810|1|2018-11-07|15/09/2018|6.08||60720000000|61430000000|4335|1|2018-08-07|15/06/2018|53.4||60190000000|58900000000|2.5123885034688|2018-09-26
2023-02-26 17:54:54|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|13040|Sumitomo Realty |1.50T|1500000000000|3180|1118284|-5.36|2929-3792|3114-3184|3110|473938643|0.768|9.29|924.90B|924900000000|331.38|52|1.68|2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3830|12|5340|3100|38|4|36|0.0056|0.0246|0.0052|0.282|12.9862|18.3158|40.4253|2023-05-11|15/03/2023||49.44||239280000000|3180|1|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|3155|1|2022-11-11|15/09/2022|86.85|77.42|231350000000|238780000000|3485|1|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|3465|1|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|3331|1|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|1|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|1|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|1|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|1|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|1|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|1|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|1|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|1|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|1|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|1|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|1|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|3997|1|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|4069|1|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|4154|1|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|3925|1
2023-02-26 17:55:01|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40055|Sumitomo Rubber Ind Ltd|323.50B|323500000000|1,233.0|744739|12.91|989-1288|1221-1237|1225|263008216|0.598|34.36|1.10T|1100000000000|35.8|35|2.92|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1066|10|1150|950|33|4|31|-0.0186|-0.4106|-0.0551|1.7568|0.0323|23.5519|0.4371|2023-05-11|15/03/2023||||259700000000|1233|1|2023-02-14|15/12/2022|-18.85|1.62|317150000000|317160000000|1162|1|2022-11-09|15/09/2022|-10.7|-5.7|269400000000|268520000000|1269|1|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|1222|1|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|1154|1|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|1|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|1|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|1319|1|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|1482|1|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|1652|1|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|1826|1
2023-02-26 17:55:07|04790|946345|/equities/sundrug-co-ltd|TOPIX500|9989|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3336600006|6015|Sundrug Co Ltd|432.03B|432030000000|3700|315481|19.16|2588-4080|3670-3720|3685|116923303|0.314|16.97|676.63B|676630000000|215.64|100|2.77|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4300|5|4900|3800|33|4|31|0.0057|-0.0394|-0.029|0.0214|0.0164|19.2028|0.7648|2023-05-12|15/03/2023||||174610000000|3700|1|2023-02-14|15/12/2022|65.36||180330000000|181600000000|3540|1|2022-11-14|15/09/2022|54.94||172770000000|175980000000|3385|1|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|3120|1|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|1|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|1|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|1|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|1|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|1|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|1|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|1|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|1|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|1|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|1|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|1|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|1|2019-05-10|15/03/2019|56.81||143190000000|143190000000|2847|1|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|1|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|1|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|1
2023-02-26 17:55:12|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23866|Suntory Beverage |1.48T|1480000000000|4,800.0|665840|6.19|4240-5350|4735-4800|4820|309000000|0.101|17.57|1.45T|1450000000000|266.4|80|1.71|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5338.1818|11|6300|4400|32|4|30|-0.0039|0.2809|-0.0702|0.2606|0.0136|28.7357|1.079|2023-05-10|15/03/2023||42.72||334000000000|4800|1|2023-02-13|15/12/2022|46.3|37.28|369000000000|369950000000|4455|1|2022-11-11|15/09/2022|62.41|78.66|402390000000|392610000000|5220|1|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|5100|1|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|4970|1|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|1|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|1|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|1|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|1|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|1|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|1|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|1|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|1|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|1|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|1|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|1|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|4770|1|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|4870|1|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|4530|1|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|4585|1
2023-02-26 17:55:19|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|14032|Suzuken Co Ltd|288.83B|288830000000|3500|221866|-2.91|3085-3985|3460-3510|3480|82758400|0.054|15.74|2.31T|2310000000000|221.12|72|2.06|2023-05-10|2023-05-10|strong_buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|4025|4|4800|3500|33|4|31|-0.0055|-0.0031|-0.0845|-0.4797|0.0095|19.997|0.1594|2023-05-10|15/03/2023||||580880000000|3500|1|2023-02-10|15/12/2022|85.1||619620000000|619620000000|3465|1|2022-11-11|15/09/2022|92.87||584560000000|584560000000|3280|1|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|1|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|1|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|1|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|1|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|1|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|1|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|1|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|1|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|1|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|1|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|1|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|1|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|1|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|1|2019-02-05|15/12/2018|159.58||572770000000||5800|1|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|1|2018-08-06|15/06/2018|7.02||519570000000||4810|1
2023-02-26 17:55:24|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|69193|Suzuki Motor Corp.|2.29T|2290000000000|4718|1599102|1.94|3516-5672|4659-4731|4685|485707745|1.04|11.24|4.41T|4410000000000|428.22|96|1.99|2023-05-12|2023-05-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5893.75|16|6900|4750|38|4|36|0.0114|0.2489|-0.0275|0.329|0.0596|13.9175|0.6383|2023-05-12|15/03/2023||78.24||1182660000000|4718|1|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|4862|1|2022-11-08|15/09/2022|117.01|84.7|1154150000000|1078750000000|5041|1|2022-08-05|15/06/2022|120.02|83.65|1063360000000|949950000000|4355|1|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|3925|1|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|5044|1|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|5273|1|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|4512|1|2021-05-13|15/03/2021|68.34|69.8|1002700000000|993690000000|4201|1|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|5023|1|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|4666|1|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|3472|1|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|3539|1|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|5103|1|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|5271|1|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|4000|1|2019-05-10|15/03/2019|-4.48|-5.68|1032680000000|1032730000000|4923|1|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|5714|1|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|5650|1|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|6592|1
2023-02-26 17:55:30|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.70T|1700000000000|8,146.0|533605|-7.68|7380-9815|8053-8199|8108|209235324|0.593|37.71|403.62B|403620000000|221.67|80|0.94|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9592.3077|13|11700|7900|33|4|31|-0.0195|0.0978|0.0209|0.0689|0.024|45.6768|5.8513|2023-05-10|15/03/2023||50.72||118220000000|8146|1|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|8824|1|2022-11-09|15/09/2022|76.28|21.74|107990000000|101390000000|7975|1|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|9414|1|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|7717|1|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|1|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|1|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|1|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|1|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|1|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|1|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|1|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|1|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|1|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|1|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|1|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|6321|1|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|6136|1|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|7898|1|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|10360|1
2023-02-26 17:55:37|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|19645|T|1.12T|1120000000000|2030|3069619|22.44|1327-2187|1993-2057|2011|553199441|0.935|-5.44|1.82T|1820000000000|-369.69|62|2.86|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2130|11|2930|1700|39|4|37|-0.0005|0.2036|0.0811|-0.0733|0.0448|8.8397|0.3561|2023-05-17|15/03/2023||-21.95||621300000000|2030|1|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|2054|1|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|1523|1|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|1|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|1|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1
2023-02-26 17:55:43|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4589|Tadano Ltd|126.71B|126710000000|1,003.0|227974|3.4|831-1060|998-1006|1000|126836599|1.1|-30.96|238.29B|238290000000|31.67|12|1.21|2023-02-27|2023-02-27|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1028|5|1200|930|31|4|29|-0.0157|0.0004|-0.0603|-0.5904|0.0608|13.3227|0.7731|2023-02-27|15/12/2022|1.83||61620000000|66040000000|1003|1|2022-11-14|15/09/2022|0.74||53650000000|64060000000|928|1|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|1|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|1|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|1|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1
2023-02-26 17:55:47|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|36|0.0106|1.8446|-0.0326|2.9148|0.0083|-3.9006|0|2023-05-11|15/03/2023||153.9||229420000000|2454|1|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|1|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|2048|1|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|1|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|1|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|1|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|1|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|1|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|1|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|1|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|1|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|1|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|1|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|1|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|1|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|1|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|1|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|1|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|1
2023-02-26 17:55:52|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14518|Taisei Corp.|833.39B|833390000000|4380|634435|16.8|3335-4520|4365-4415|4370|190054157|0.657|13.58|1.64T|1640000000000|321.9|130|3.01|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4782.8571|7|5100|4200|39|4|36|-0.0056|1.1919|-0.0266|1.0283|0.0491|7.8347|0.4785|2023-05-12|15/03/2023||172.6||603220000000|4380|1|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|4290|1|2022-11-11|15/09/2022|61.29|81.32|389000000000|393290000000|4175|1|2022-08-05|15/06/2022|31.91||329540000000|324600000000|4120|1|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|1|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|1|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|1|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|1|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|1|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|4650|1|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|5120|1|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|5010|1|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|6030|1
2023-02-26 17:55:57|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|9134|Taisho Pharmaceutical Hold Ltd|449.26B|449260000000|5,480.0|129285|-2.66|4560-6330|5420-5500|5410|81982356|0.265|17.96|295.82B|295820000000|305.52|100|1.86|2023-05-15|2023-05-15|strong_buy|buy|strong_sell|strong_buy|sell|buy|strong_buy|neutral|neutral|5233.3333|3|5600|5000|33|4|31|-0.0099|-0.0168|-0.0202|-0.0779|0.0099|23.1852|2.3855|2023-05-15|15/03/2023||-29.44||71120000000|5480|1|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|1|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|5250|1|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|1|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|1|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|1|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|1|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|1|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|1|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|1|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|1|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|1|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|1|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|1|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|1|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|1|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|9790|1|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|11370|1|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|11940|1|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|12630|1
2023-02-26 17:56:02|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19398|Taiyo Nippon Sanso Corp|1.01T|1010000000000|2,332.0|670023|4.86|1905-2650|2312-2361|2352|432860619|0.818|15.21|1.14T|1140000000000|153.35|36|1.51|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2540|8|2800|2350|36|4|34|0.0103|0.1474|-0.0332|0.0822|0.0305|16.5867|0.99|2023-05-10|15/03/2023||41.36||303730000000|2332|1|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|2126|1|2022-11-01|15/09/2022|41.27|46.76|297690000000|277060000000|2372|1|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|2190|1|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|2312|1|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|1|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|1|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|1|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|1|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|1|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|1|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|1|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|1|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|1820|1|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|1745|1|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|1791|1|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|1849|1
2023-02-26 17:56:07|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3452000007|22312|Taiyo Yuden Co., Ltd.|514.63B|514630000000|4140|1346458|-18.98|3640-5850|4080-4210|4040|124608316|1.03|12.84|334.17B|334170000000|315.59|90|2.17|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|5437.7778|18|8000|4000|39|4|37|0.0003|0.1296|-0.0583|0.1546|0.0192|21.613|1.177|2023-05-11|15/03/2023||32.46||78430000000|4140|1|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|4495|1|2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|3865|1|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|4640|1|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|5340|1|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|1|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|1|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|1|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|1|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|1|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|1|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|1|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|1|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|1|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|1|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|1|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|2209|1|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|2051|1|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|2675|1|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|3320|1
2023-02-26 17:56:11|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|4934|Takara Holdings Inc.|210.55B|210550000000|1068|409563|-3.7|918-1180|1048-1068|1048|197704166|0.546|9.29|344.77B|344770000000|114.91|34|3.19|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1600|1|1600|1600|38|4|35|0.0048|0|0|0.3736|0.0268|14.5614|0.8221|2023-05-11|15/03/2023|||||1068|1|2023-02-09|15/12/2022|41.58||101350000000||1029|1|2022-11-10|15/09/2022|28.49||86500000000||1023|1|2022-08-04|15/06/2022|26.51||77780000000||1038|1|2022-05-12|15/03/2022|18.34||79140000000||1065|1|2022-02-10|15/12/2021|35.87||80570000000||1137|1|2021-11-09|15/09/2021|23.78||72410000000||1536|1|2021-08-03|15/06/2021|27.06||68810000000||1295|1|2021-05-13|15/03/2021|6.61||71510000000||1376|1|2021-02-10|15/12/2020|32.91||79150000000||1428|1|2020-11-10|15/09/2020|8.12||62410000000||1162|1|2020-08-04|15/06/2020|5.85||65380000000||943|1|2020-05-14|15/03/2020|3.44||69020000000||810|1|2020-02-13|15/12/2019|19.7||74670000000||989|1|2019-11-12|15/09/2019|12.04||70190000000||1073|1|2019-08-06|15/06/2019|9.87||67320000000||1094|1|2019-05-13|15/03/2019|7.31||66820000000||1186|1|2019-01-30|15/12/2018|21.91||76640000000||1324|1|2018-11-06|15/09/2018|11.23||67020000000||1561|1|2018-07-31|15/06/2018|11.71||66970000000||1306|1
2023-02-26 17:56:16|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|7223|Takashimaya Co., Ltd.|296.38B|296380000000|1,885.0|1545050|71.52|996-1927|1843-1885|1851|157732026|0.262|9.73|507.85B|507850000000|192.61|24|1.33|2023-04-10|2023-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1812.5|4|1900|1600|38|4|36|-0.0029|0.1993|-0.0731|1.9823|0.0328|0.1819|0.3125|2023-04-10|15/02/2023||||133150000000|1885|1|2022-12-26|15/11/2022|57.05||108740000000|109970000000|1683|1|2022-10-11|15/08/2022|49.05||107700000000|107500000000|1742|1|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|1|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|1|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|1|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|1|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|1114|1|2019-04-08|15/02/2019|24.03||253250000000|253260000000|1421|1|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|1802|1|2018-06-25|15/05/2018|33.44||219830000000|223370000000|0.90584737363726|2018-08-29
2023-02-26 17:56:23|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|47347|Takeda Pharmaceutical Co., Ltd.|6.53T|6530000000000|4203|4445368|22.39|3250-4319|4169-4251|4293|1554529255|0.697|24.52|3,944.61B|3944610000000|176.92|180|4.3|2023-05-11|2023-05-11|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4754.6667|15|6900|4000|38|4|36|0.0072|0.1915|-0.0066|1.048|0.0526|37.1203|3.2947|2023-05-11|15/03/2023||17.1||950900000000|4203|1|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|1|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|3825|1|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|3985|1|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|1|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|1|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|1|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|1|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|1|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|1|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|1|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|1|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|1|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|1|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|1|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|1|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|4318|1|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|4389|1|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|4473|1|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|4621|1
2023-02-26 17:56:27|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6454|TBS Holdings Inc|304.58B|304580000000|1,812.0|388337|-0.77|1456-1886|1779-1846|1763|167719492||9.65|365.10B|365100000000|187.78|40|2.61|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1614|5|1700|1550|33|4|31|-0.0038|6.8878|-0.0503|1.7306|0.0061|23.9752|0.8845|2023-05-11|15/03/2023||||91650000000|1812|1|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|1|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|1
2023-02-26 17:56:33|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|116808|TDK Corp|1.73T|1730000000000|4,565.0|1762168|-1.72|3620-5300|4445-4575|4430|379250871|1.01|8.28|2.22T|2220000000000|536.16|106|2.32|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|6089.4737|19|7000|4700|38|4|36|0.0297|0.5186|-0.0279|0.3176|0.0477|1.5831|0.88|2023-04-28|15/03/2023||60.41||493300000000|4565|1|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|1|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|4655|1|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|1|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|1|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|1|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|1|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|2.2216724393864|2021-09-29|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|2.5119743668048|2021-09-29|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|2.8550222662048|2021-09-29|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|2.0748638321066|2021-09-29|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|1.7763483424048|2021-09-29|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|1.5388421573478|2021-09-29|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|1.9330529199267|2021-09-29|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|1.7911924789708|2021-09-29|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|1.3689757304166|2021-09-29|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|1.6064819154735|2021-09-29|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|1.2997030931083|2021-09-29|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|1.5157348089204|2021-09-29|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|1.8984166012726|2021-09-29
2023-02-26 17:56:39|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|24596|TechnoPro Holdings Inc|372.73B|372730000000|3470|415327|4.83|2450-4150|3380-3470|3425|107725873|1.37|24.35|190.41B|190410000000|142.49|72|1.95|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|4085.7143|7|4500|3700|32|4|30|0.022|0.127|0.0248|0.0359|0.03|5.4983|1.6773|2023-04-28|15/03/2023||46.62||50830000000|3470|1|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|1|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|1|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|1|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|1|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|1.4101929737754|2021-06-29|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|1.3887679125047|2021-06-29|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|1.1000989850708|2021-06-29|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|0.93518060366155|2021-06-29|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|0.85437899612662|2021-06-29|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|1.2122711528946|2021-06-29|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|1.1133102424542|2021-06-29|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|1.0357743932846|2021-06-29|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|1.0836219693221|2021-06-29|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|0.94012864918357|2021-06-29|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|0.93354772447892|2021-06-29|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|1.1677387431964|2021-06-29
2023-02-26 17:56:44|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|21815|Teijin Ltd.|279.36B|279360000000|1457|730834|6.51|1201-1497|1444-1466|1458|192134092|0.403|-28.77|1.00T|1000000000000|-50.64|40|3.09|2023-05-09|2023-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1315|8|1510|1100|38|4|36|-0.0113|-0.4266|-0.0301|-2.4931|0.0128|10.1064|0.4172|2023-05-09|15/03/2023||||267270000000|1457|1|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|1|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|1876|1|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|2001|1|2018-08-01|15/06/2018|98.47||216370000000|210000000000|2080|1
2023-02-26 17:56:49|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|28294|Terumo Corp.|2.68T|2680000000000|3,652.0|1863294|-0.25|3479-4744|3602-3667|3630|732755801|0.442|31.35|797.81B|797810000000|115.85|40|1.05|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5082.1429|14|7000|4000|38|4|36|0.0154|0.0056|0.0149|-0.0409|0.0221|47.0686|4.3531|2023-05-10|15/03/2023||33.45||198680000000|3652|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|1|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|6275|0.5|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|6350|0.5|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|6000|0.5
2023-02-26 17:56:54|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto Ltd|480.07B|480070000000|6,430.0|258289|24.85|4620-6620|6410-6620|6500|74660298|0.759|21.62|107.41B|107410000000|300.89|140|2.21|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6220|5|7800|5500|33|4|31|-0.0042|2.3984|0.255|-1.5671|0.0755|-1.8363|3.3084|2023-05-12|15/03/2023||16.69|||6430|1|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|1|2022-11-14|15/09/2022|27.46||24250000000||5380|1|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|1|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|1|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|1|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|1|2021-07-30|15/06/2021|183.88||37940000000||4840|1|2021-05-14|15/03/2021|-31.21||21880000000||5310|1|2021-01-29|15/12/2020|109.65||31200000000||5550|1|2020-11-13|15/09/2020|27.66||22070000000||5100|1|2020-07-31|15/06/2020|116.95||33000000000||3930|1|2020-05-14|15/03/2020|6.19||23570000000||3685|1|2020-01-31|15/12/2019|93.19||29700000000||4435|1|2019-11-14|15/09/2019|40.87||25100000000||4625|1|2019-07-31|15/06/2019|129.57||35450000000||4235|1|2019-05-14|15/03/2019|170.39||43630000000||4335|1|2019-01-31|15/12/2018|89.61||31410000000||4535|1|2018-11-12|15/09/2018|43.54||24980000000||5360|1|2018-07-31|15/06/2018|115.69||33560000000||5570|1
2023-02-26 17:56:59|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3080|Chugin Financial Group Inc|176.90B|176900000000|961|490052|8.47|837-1003|960-980|970|183700361|0.286|8.07|91.43B|91430000000|119.32|30|3.2|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|900|2|950|850|32|4|31|-0.0056|0|0|0.3899|0.025|12.9452|1.6239|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1|2019-11-08|15/09/2019|17.18||30180000000||1098|1|2019-08-02|15/06/2019|28.77||33600000000||953|1|2019-05-14|15/03/2019|14.58||30410000000||1035|1|2019-01-30|15/12/2018|19.76||33460000000||960|1|2018-11-09|15/09/2018|22.78||30380000000||1043|1|2018-08-03|15/06/2018|28.5||34380000000||1242|1|2018-05-10|15/03/2018|19.68||32010000000||1294|1
2023-02-26 17:57:04|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3153|The Gunma Bank Ltd|206.12B|206120000000|508|1549660|34.75|343-534|503-519|511|406544438|0.333|8.32|155.05B|155050000000|61.45|18|3.59|2023-05-10|2023-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|520|3|660|450|33|4|31|-0.0012|0|0|0.7699|0.0203|12.1637|1.3535|2023-05-10|15/03/2023|||||508|1|2023-02-03|15/12/2022|20.55||41190000000||488|1|2022-11-09|15/09/2022|12.61||45480000000||402|1|2022-08-02|15/06/2022|20.97||46030000000||386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27||35880000000||384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1|2019-11-08|15/09/2019|12.12||34420000000||375|1|2019-08-01|15/06/2019|19.45||39130000000||376|1|2019-05-10|15/03/2019|13.24||32620000000||402|1|2019-02-04|15/12/2018|13.27||35920000000||463|1|2018-11-06|15/09/2018|14.54||34000000000||525|1|2018-08-01|15/06/2018|25.63||46190000000||594|1
2023-02-26 17:57:11|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3044|Iyogin Holdings Inc|250.82B|250820000000|805|840940|33.28|569-824|801-821|809|312355662|0.307|7.96|146.81B|146810000000|101.76|17|2.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|32|4|31|0.0031|0|0.5696|0.9377|0.0386|11.9778|1.8226|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1|2019-05-10|15/03/2019|6.39||31820000000||582|1|2019-02-08|15/12/2018|15.28||29530000000||594|1|2018-11-09|15/09/2018|10.95||29070000000||699|1|2018-08-03|15/06/2018|25.92||35860000000||772|1|2018-05-11|15/03/2018|9.59||29750000000||862|1
2023-02-26 17:57:16|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13073|THK Co Ltd|361.86B|361860000000|2,957.0|554316|15.64|2195-2974|2902-2974|2894|122580550|1.04|17.08|393.69B|393690000000|172.67|87|3.06|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2966.25|16|4000|2100|33|4|31|-0.0082|-0.1652|-0.0344|1.2747|0.0317|-10.3935|1.1771|2023-05-16|15/03/2023||||93630000000|2957|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106160000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|1|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|1|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|1|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|1
2023-02-26 17:57:22|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|806.82B|806820000000|3,335.0|559087|26.61|2484-4320|3220-3345|3295|241925747|0.433|19.45|499.80B|499800000000|171.47|47|1.36|2023-05-10|2023-05-10|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4137.3333|15|4900|3500|33|4|31|0.0245|-0.3224|-0.029|0.1188|0.0161|8.2539|1.5371|2023-05-10|15/03/2023||70.52||137170000000|3335|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098005|2020-03-30|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|0.82260893264619|2020-03-30|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|0.81023269502243|2020-03-30|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|0.7970297029703|2020-03-30|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|0.8844851654355|2020-03-30
2023-02-26 17:57:26|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|150.78B|150780000000|1,245.0|158289|16.14|973-1265|1237-1258|1249|121105217|0.644|11.96|160.83B|160830000000|101.31|36|3.1|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|33|4|31|-0.0065|0|0|0.4285|0.0081|13.4489|0.9655|2023-04-27|15/03/2023||||39100000000|1245|1|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|2022-10-31|15/09/2022|23.69||40740000000||1127|1|2022-07-29|15/06/2022|27.19||40230000000||1059|1|2022-04-28|15/03/2022|32.17||37750000000||1035|1|2022-02-10|15/12/2021|24.76||42920000000||1122|1|2021-10-29|15/09/2021|28.59||39230000000||1263|1|2021-07-30|15/06/2021|26.22||38210000000||1150|1|2021-04-28|15/03/2021|28.54||35950000000||1211|1|2021-02-12|15/12/2020|20.35||35900000000||1155|1|2020-10-30|15/09/2020|13.35||31710000000||1114|1|2020-07-31|15/06/2020|15.7||31520000000||1045|1|2020-05-08|15/03/2020|13.12||34250000000||961|1|2020-02-13|15/12/2019|16.1||36670000000||1289|1|2019-10-31|15/09/2019|20.75||36260000000||1243|1|2019-07-31|15/06/2019|19.08||36780000000||1179|1|2019-04-26|15/03/2019|22.99||35250000000||1248|1|2019-02-12|15/12/2018|28.75||40530000000||1253|1|2018-10-31|15/09/2018|22.52||36390000000||1109|1|2018-07-31|15/06/2018|22.3||36600000000||1330|1
2023-02-26 17:57:33|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|19621|Tobu Railway Co., Ltd.|616.84B|616840000000|2981|417339|5.75|2755-3575|2925-2997|2939|206717159|0.074|21.16|585.63B|585630000000|141.71|30|1.01|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3625|4|4300|3200|38|4|36|-0.004|1.0621|-0.0424|-0.7645|0.0074|18.2|1.0972|2023-04-28|15/03/2023||22.38||159380000000|2981|1|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|2020-02-04|15/12/2019|43.67||163100000000||3825|1|2019-10-31|15/09/2019|50.36||171900000000||3680|1|2019-07-31|15/06/2019|55.61||163070000000||3130|1|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|1|2019-02-07|15/12/2018|51.97||166830000000||3050|1|2018-10-31|15/09/2018|-21.22||141970000000||3150|1|2018-07-31|15/06/2018|45.37||139510000000||3345|1
2023-02-26 17:57:37|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|5751|Toda Corp|220.69B|220690000000|716|443111|-6.28|653-791|713-720|712|308230185|0.382|16.27|525.93B|525930000000|43.63|27|3.84|2023-05-12|2023-05-12|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|622.5|4|740|530|33|4|31|-0.0046|0.3078|0.0169|-0.1754|0.0277|7.4906|0.4555|2023-05-12|15/03/2023||||167410000000|716|1|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|1|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|1|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|1|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|1|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|1|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|1|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|1|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|1|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|1|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|1|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|1|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|1|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|1
2023-02-26 17:57:43|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3239|Toho Co., Ltd.|827.49B|827490000000|4755|316315|-1.14|4370-5530|4660-4755|4695|174575103|0.31|22.62|239.49B|239490000000|207.52|40|0.84|2023-04-14|2023-04-14|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|strong_sell|neutral|6237.5|8|7400|5400|38|4|36|0.0083|0.1913|-0.0099|0.7114|0.0213|48.2413|2.9546|2023-04-14|15/02/2023||41.3||59840000000|4755|1|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|4830|1|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|5060|1|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|1|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|1|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|1|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|1|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|1|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|1|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|1|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|1|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|1|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|1|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|1|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|1|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|1|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|4365|1|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|4035|1|2018-10-12|15/08/2018|48.71||66770000000|67580000000|3595|1|2018-07-13|15/05/2018|44.97||66210000000|68110000000|3415|1
2023-02-26 17:57:48|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6180|Toho Gas Co Ltd|272.47B|272470000000|2,588.0|327887|-11.1|2314-3340|2555-2612|2578|105121237|-0.109|9.16|665.21B|665210000000|273.95|60|2.38|2023-04-28|2023-04-28|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1945|2|2610|1280|33|4|31|-0.0023|0.0959|-0.0171|-1.1723|0.0225|48.6525|0.9539|2023-04-28|15/03/2023||54.3||152160000000|2588|1|2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|2366|1|2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|2875|1|2022-07-28|15/06/2022|98.21||144520000000|140000000000|2953|1|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|2532|1|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|1|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|1|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|1|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|1|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|1|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|1|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|1|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|1|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|1|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|1|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|1|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|4635|1|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|4895|1|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|4145|1|2018-07-27|15/06/2018|56.67||100770000000|110000000000|4145|1
2023-02-26 17:57:53|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7785|Toho Holdings Co Ltd|156.06B|156060000000|2218|112831|20.74|1812-2218|2177-2218|2184|70551853|-0.056|10.42|1.37T|1370000000000|228.03|32|1.51|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2350|3|2800|1850|32|4|30|-0.0016|0.0847|-0.0482|-0.0799|0.0113|10.6619|0.1287|2023-05-11|15/03/2023||||364500000000|2218|1|2023-02-09|15/12/2022|85.08||378100000000|291780000000|2065|1|2022-11-11|15/09/2022|21.79||356320000000|316500000000|1994|1|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|1|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|1|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|1|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|1|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|1|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|1|2019-02-01|15/12/2018|67.78||333550000000||2663|1|2018-11-07|15/09/2018|39.75||292340000000||3050|1|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|1
2023-02-26 17:57:58|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24833|Tohoku Electric Power Co Inc|332.01B|332010000000|663|2198968|-9.3|565-782|663-680|678|500014763|0.078|-0.972|2.84T|2840000000000|-682.45|35|5.26|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|724|5|900|530|33|4|31|-0.0125|0.1801|0.0087|0.786|0.0319|5.0606|0.2845|2023-04-27|15/03/2023||-27.3||851040000000|663|1|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|1|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|607|1|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|1|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|1|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|1|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|1|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|1|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|1|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|1|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|1|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|1|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1
2023-02-26 17:58:02|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4289|Tokai Carbon Co., Ltd.|273.96B|273960000000|1,282.0|1787550|19.7|930-1301|1258-1289|1260|213195797|0.613|11.98|340.37B|340370000000|105.15|30|2.34|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1450|3|1750|1200|38|4|35|0.0111|0.1448|0.0436|-6.075|0.0441|28.5343|1.1115|2023-05-11|15/03/2023|||||1282|1|2023-02-09|15/12/2022|29.54|61.25|94000000000|78420000000|1075|1|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|970|1|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|1|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|1|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|1|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|1|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|1
2023-02-26 17:58:09|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43048|Tokio Marine Holdings, Inc.|5.80T|5800000000000|2908.5|5353795|32.89|2037-2970.5|2860-2909|2883.5|1999758494|0.446|18.48|6.56T|6560000000000|157.37|100|3.44|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3092.7473|12|3400|2366.667|39|4|37|0.006|-0.0769|0.0054|-0.686|0.1503|6.9089|0.6515|2023-05-19|15/03/2023||77.99||1484700000000|2908.5|1|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|2684|1|2022-11-18|15/09/2022|-18.66|26.08|1778860000000|1778900000000|2666|1|2022-08-05|15/06/2022|61.51|160.32|1628750000000|1628700000000|7683|0.33333333333333|2022-05-20|15/03/2022|67.64|68.94|1491600000000|1491600000000|6658.9797363282|0.33333333333333|2022-02-14|15/12/2021|154.01|45.96|1486530000000|1440600000000|7102.9797363282|0.33333333333333|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|5931|0.33333333333333|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|5338.9801025391|0.33333333333333|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|5590.9801025391|0.33333333333333|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|5427.9898681641|0.33333333333333|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|5539.9801025391|0.33333333333333|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|4692|0.33333333333333|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|4610.0998535157|0.33333333333333|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|6140.0998535157|0.33333333333333|2019-11-19|15/09/2019|5.89|56.1|1348900000000|1388670000000|5883.9001464843|0.33333333333333|2019-08-09|15/06/2019|159.58|109.06|1394120000000|1441900000000|5553|0.33333333333333|2019-05-20|15/03/2019|149.16|149.16|1369180000000|1369180000000|5588.0998535157|0.33333333333333|2019-02-14|15/12/2018|233.36|183.45|1342080000000|1390270000000|5405.0998535157|0.33333333333333|2018-11-19|15/09/2018|-65.68|24.02|1390270000000|1376770000000|5400.9001464843|0.33333333333333|2018-08-10|15/06/2018|140.35|99.85|1377100000000|1319359000000|5298.9001464843|0.33333333333333
2023-02-26 17:58:15|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5665|Tokuyama Corp.|155.05B|155050000000|2161|367618|24.12|1551-2183|2102-2183|2083|71950832|0.754|6.47|341.23B|341230000000|321.75|70|3.48|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2464|5|3100|1950|38|4|35|0.0107|-5.097|-0.0256|-0.2915|0.0063|9.3173|0.5189|2023-04-28|15/03/2023||||95900000000|2161|1|2023-01-31|15/12/2022|27.26||92640000000|94940000000|1849|1|2022-10-28|15/09/2022|28.96||82350000000|80600000000|1735|1|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|1|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|1|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|1|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|1|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|1|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|1|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|1|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|1|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|1|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|2665|1|2019-01-31|15/12/2018|97.01||85590000000|81470000000|2636|1|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|1|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|1
2023-02-26 17:58:20|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|37939|Tokyo Electric Power Co., Inc.|743.40B|743400000000|464|20503310|31.07|319-664|461-471|471|1602154299|0.077|-1.15|7.32T|7320000000000|-408.89|||2023-04-27|2023-04-27|strong_sell|buy|sell|buy|sell|buy|neutral|neutral|neutral|410|3|560|300|38|4|36|-0.0101|45.44|-0.0095|-0.24|0.0247|11.4433|0.1258|2023-04-27|15/03/2023||-12||1436500000000|464|1|2023-02-01|15/12/2022|-316.8|-1.8|2007310000000|1549800000000|485|1|2022-11-01|15/09/2022|-47.63|38.4|2028820000000|1877700000000|485|1|2022-08-02|15/06/2022|-41.86|10.8|1476490000000|1261500000000|510|1|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|448|1|2022-01-31|15/12/2021|-49.21|3.1|1292800000000|1064300000000|323|1|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|337|1|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|1|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|319|1|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|412|1|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|284|1|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|312|1|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|354|1|2020-01-30|15/12/2019|2.9|14.7|1462300000000|1531300000000|431|1|2019-10-28|15/09/2019|86.78|28.8|1671640000000|1810200000000|529|1|2019-07-31|15/06/2019|175.76|47.18|1504030000000||516|1|2019-04-25|15/03/2019|82.32|78.32|1785290000000|1556794000000|607|1|2019-01-30|15/12/2018|6.75|19.78|1497610000000||749|1|2018-10-30|15/09/2018|45.7||1701570000000||583|1|2018-07-30|15/06/2018|10.28||1354020000000|1284000000000|538|1
2023-02-26 17:58:24|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|15634|Tokyo Electron Ltd.|7.44T|7440000000000|47770|1171908|-15.6|34550-64680|45970-47790|44590|156090266|1.4|15.59|2.22T|2220000000000|3077.65|1588|3.38|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|52100|20|80700|38000|38|4|36|-0.0046|0.2911|-0.0321|0.1034|0.1014|18.4883|2.7425|2023-04-28|15/03/2023||528.51||515450000000|47770|1|2023-02-09|15/12/2022|548.04|463.69|467830000000|452280000000|47270|1|2022-11-10|15/09/2022|1149.68|961.02|709240000000|625430000000|41350|1|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|48860|1|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|54920|1|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|1|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|1|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44500|1|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49360|1|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|1|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|1|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|1|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|1|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|24780|1|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|21980|1|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|18550|1|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|17850|1|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|15300|1|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|15145|1|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|18675|1
2023-02-26 17:58:29|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|16697|Tokyo Gas Co., Ltd.|1.11T|1110000000000|2553|1457624|11.34|2131-2877|2487-2573|2505|433422638|-0.208|5.23|3.06T|3060000000000|511.77|65|2.41|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2996.6667|6|3500|2600|38|4|36|0.0007|-0.0765|0.0045|-0.1428|0.0439|13.7262|0.5942|2023-04-28|15/03/2023||60.7||1060800000000|2553|1|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|2534|1|2022-10-27|15/09/2022|76.65|8|751340000000|558350000000|2531|1|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|2610|1|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|1|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|1|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|1|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|1|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|1|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|1|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|1|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|1|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|1|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|1|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|1|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|2777.5|1|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|2859.5|1|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|2782.5|1|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|2905|1
2023-02-26 17:58:34|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816|Tokyo Ohka Kogyo Co Ltd|291.87B|291870000000|7,260.0|184145|0.14|5770-7780|7150-7290|7170|40257385||14.85|175.43B|175430000000|489.55|160|2.3|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8147.3333|15|10300|5790|32|4|30|0.0049|-0.0563|-0.0217|0.0861|0.0365|23.6977|1.6693|2023-05-17|15/03/2023||107.98||41350000000|7260|1|2023-02-13|15/12/2022|106.05|142.82|44990000000|44990000000|6570|1|2022-11-10|15/09/2022|136.45|172.53|45750000000|44870000000|6690|1|2022-08-04|15/06/2022|118.17|124.18|45110000000|41910000000|7150|1|2022-05-11|15/03/2022|123.75|111.46|39600000000|38670000000|6940|1|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|6740|1|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|7380|1|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|7170|1|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|7100|1|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|7360|1|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|5980|1|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|5870|1|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|4590|1|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4585|1|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|4170|1|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|3395|1|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|3405|1|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|3155|1|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|3055|1|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|4015|1
2023-02-26 17:58:39|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|5648|Tokyo Tatemono Co., Ltd.|337.15B|337150000000|1,620.0|932519|-5.7|1484-2190|1575-1620|1569|208889244|0.764|7.66|349.94B|349940000000|206.15|65|4.1|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2102|10|2300|2000|39|4|37|0.0088|-4.4224|-0.0131|2.9846|11.8498|27.4505|20.8714|2023-05-10|15/03/2023||69.47||115690000000|1620|1|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|1571|1|2022-11-10|15/09/2022|19.44|10.37|53390000000|57000000000|1958|1|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|1919|1|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|1743|1|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|1224|1|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|1318|1|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|1217|1|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|1498|1
2023-02-26 17:58:44|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|24364|Tokyu Corp.|982.25B|982250000000|1633|1135895|7.43|1458-1768|1603-1634|1609|602978219|0.219|332.67|895.13B|895130000000|4.73|15|0.95|2023-05-12|2023-05-12|buy|strong_buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|1848.5714|7|2200|1570|39|4|37|0.0059|0.2642|-0.0279|-1.3645|-0.0134|16.8058|0.953|2023-05-12|15/03/2023||-5.77||258210000000|1633|1|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|1613|1|2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|1607|1|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|1680|1|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|1569|1|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|1|2019-08-08|15/06/2019|26.94||280120000000||1929|1|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1|2019-02-08|15/12/2018|22.19||283170000000|280310000000|1828|1|2018-11-09|15/09/2018|32.47||298490000000|291180000000|1859|1|2018-08-08|15/06/2018|22.29||273610000000|275000000000|1896|1
2023-02-26 17:58:48|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|464.69B|464690000000|647|2873434|2.05|580-812|633-648|630|719334035|0.69|12.31|996.67B|996670000000|52.54|19|3|2023-05-10|2023-05-10|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|847.5|12|980|690|38|4|35|-0.0016|-0.3839|0.002|2.2588|0.0837|45.7264|0.5947|2023-05-10|15/03/2023||12.64||337500000000|647|1|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|647|1|2022-11-09|15/09/2022|17.38|7.5|224710000000|221870000000|751|1|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|707|1|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|649|1|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|1|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|1|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|1|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|1|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|1|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|1|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|1|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|1|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|1|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|1|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|1|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|600|1|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|614|1|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|647|1|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|743|1
2023-02-26 17:58:53|04833|952609|/equities/topcon-corp|TOPIX500|7732|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3630400004|5248|Topcon Corp|180.16B|180160000000|1,721.0|430848|14.12|1211-2033|1700-1731|1711|105295936|1.26|14.06|208.38B|208380000000|121.68|42|2.46|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2445|8|3100|1700|32|4|30|-0.0082|0.4978|0.0186|0.4991|0.0481|30.49|1.1313|2023-04-28|15/03/2023||26||52850000000|1721|1|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|1644|1|2022-10-28|15/09/2022|30.8|24.4|55700000000|51650000000|1614|1|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|1942|1|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|1|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|1|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|1341|1|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|1547|1|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|1577|1|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|1931|1
2023-02-26 17:58:58|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|54336|Toppan Printing Co., Ltd.|802.49B|802490000000|2,453.0|850997|11.75|1847-2514|2392-2473|2447|327816490|0.844|10.09|1.65T|1650000000000|247.23|44|1.92|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2733.3333|3|3400|2300|38|4|35|0.0006|0|-0.052|2.0791|0.0368|27.8339|0.4166|2023-05-16|15/03/2023||||448100000000|2453|1|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1|2018-08-10|15/06/2018|4.9||337800000000|350500000000|869|2
2023-02-26 17:59:03|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48842|Toray Industries, Inc.|1.25T|1250000000000|785|5340565|19.46|550.5-835.2|780.4-800|800.5|1601021071|0.818|18.51|2.48T|2480000000000|43.4|18|2.31|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|881.4286|14|1030|610|38|4|36|0.0019|0.1681|-0.0648|-0.8103|0.0336|7.6075|0.6053|2023-05-11|15/03/2023||4.09||656020000000|785|1|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|781.09997558594|1|2022-11-08|15/09/2022|11.98|6.89|655930000000|632260000000|723.90002441406|1|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|726.20001220703|1|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|638.40002441406|1|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.20001220703|1|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.40002441406|1|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.29998779297|1|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|1|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.90002441406|1|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.89999389648|1|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.29998779297|1|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.59997558594|1|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.09997558594|1|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.20001220703|1|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.40002441406|1|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|698.09997558594|1|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|796.90002441406|1|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|827.29998779297|1|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|863|1
2023-02-26 17:59:08|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3592200004|116224|Toshiba Corp.|1.84T|1840000000000|4,258.0|1829976|-6.62|3990-5938|4246-4282|4267|432630045|0.555|-61.07|3.40T|3400000000000|378.32|290|6.66|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4784.375|8|6000|4060|38|4|36|0.0009|1.5955|-0.1078|-2.6082|0.03|-25.1336|0.3986|2023-05-16|15/03/2023||163.6||944790000000|4258|1|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|1|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|4961|1|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|1|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|1|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|1|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|1|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|1|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|1|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|1|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|1|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|1|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|1|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|1|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|1|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|1|2019-05-12|15/03/2019|-15.46|-123.29|1046380000000|1046370000000|3605|1|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|3195|1|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|3350|1|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|1.6947472745292|2018-09-26
2023-02-26 17:59:13|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|13858|Tosoh Corp.|585.73B|585730000000|1839|1190005|4.31|1502-1974|1827-1860|1811|318333610|0.827|7.62|1,035.54B|1035540000000|241.41|80|4.66|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1724.4444|9|3000|1400|38|4|36|-0.0001|0.1355|-0.055|-0.074|0.037|3.8422|0.6161|2023-05-10|15/03/2023||||282870000000|1839|1|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1|2018-11-01|15/09/2018|69.26||220080000000|223730000000|1493|1|2018-08-01|15/06/2018|59.08||204380000000|196000000000|1820|1
2023-02-26 17:59:18|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34614|TOTO Ltd.|764.77B|764770000000|4510|503803|-6.24|4105-5130|4465-4520|4500|169573097|1.09|17.34|692.28B|692280000000|259.79|100|2.19|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5171.8182|11|6000|4300|38|4|36|-0.0001|0.1846|0.0063|0.3054|0.0279|36.929|1.2617|2023-04-28|15/03/2023||21.16||182150000000|4510|1|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|1|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|1|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|1|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|1|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|1|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|1|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|1|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|1|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|5210|1
2023-02-26 17:59:23|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19758|Toyo Seikan Group Holdings, Ltd.|322.32B|322320000000|1,774.0|453850|16.86|1256-1837|1744-1785|1735|181589122|0.488|12.73|882.83B|882830000000|134.53|89|5.22|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1900|1|1900|1900|38|4|35|0.0107|0|-0.0057|-0.2528|0.0045|-17.7329|0.3974|2023-05-16|15/03/2023|||||1774|1|2023-02-03|15/12/2022|-0.5||225650000000||1645|1|2022-10-31|15/09/2022|7.76||225220000000||1677|1|2022-07-29|15/06/2022|60.92||225600000000||1518|1|2022-05-13|15/03/2022|66.36||206400000000||1388|1|2022-02-04|15/12/2021|50.5||205620000000||1410|1|2021-10-29|15/09/2021|59.34||209700000000||1333|1|2021-07-30|15/06/2021|64.54||199880000000||1475|1|2021-05-14|15/03/2021|25.19||188800000000||1250|1|2021-02-05|15/12/2020|24.76||185890000000||1175|1|2020-10-30|15/09/2020|17.86||185430000000||988|1|2020-07-31|15/06/2020|16.98||188570000000||1174|1|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|2020-02-06|15/12/2019|24.91||192970000000||1908|1|2019-10-31|15/09/2019|31.98||204810000000||1745|1|2019-07-31|15/06/2019|-30.35||200780000000||1921|1|2019-05-15|15/03/2019|22.29||188300000000||2181|1|2019-02-07|15/12/2018|21.87||200050000000||2483|1|2018-10-31|15/09/2018|17.65||199360000000||2319|1|2018-08-01|15/06/2018|41.16||205370000000||2052|1
2023-02-26 17:59:28|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4839|Toyo Suisan Kaisha Ltd|557.62B|557620000000|5470|429450|14.8|3815-6130|5420-5510|5550|102127445|0.048|18.91|418.71B|418710000000|288.16|90|1.61|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7221.4286|7|8600|5100|33|4|31|0.0126|0.0412|-0.047|0.1749|0.0141|22.7787|1.1939|2023-05-12|15/03/2023||50.47||103300000000|5470|1|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|5120|1|2022-10-31|15/09/2022|64.84|49.09|109810000000|102660000000|5610|1|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|5350|1|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|4135|1|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|1|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|1|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|1|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|1|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|1|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|1|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|1|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|1|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|1|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|1|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|1|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|4060|1|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|3915|1|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|4105|1|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|3865|1
2023-02-26 17:59:32|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10324|Toyo Tire |245.84B|245840000000|1606|1256716|7.21|1297-1924|1583-1606|1590|153938833|0.814|5.04|497.21B|497210000000|311.5|80|5.12|2023-05-12|2023-05-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1691.6667|6|1800|1600|33|4|31|0.0272|-0.1869|-0.0667|-0.2693|0.0208|15.5381|0.6903|2023-05-12|15/03/2023||41.07||117500000000|1606|1|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|1544|1|2022-11-14|15/09/2022|89.24|60.41|126760000000|131020000000|1675|1|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|1872|1|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|1455|1|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|1|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|1|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1|2019-05-10|15/03/2019|38.88||90140000000|90140000000|1154|1|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|1627|1|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|1633|1
2023-02-26 17:59:37|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10503|Toyobo Co., Ltd.|94.23B|94230000000|1060|365223|-13.47|979-1255|1048-1069|1046|88980243|0.688|8.67|399.92B|399920000000|118.06|40|3.9|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1290|5|1700|1030|38|4|35|0.0072|0|-0.0174|-0.1078|0.0407|4.5018|0.404|2023-05-11|15/03/2023||||106930000000|1060|1|2023-02-08|15/12/2022|-13.63||97620000000|104100000000|1021|1|2022-11-10|15/09/2022|35.64||100100000000|102550000000|1044|1|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1
2023-02-26 17:59:42|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|39511|Toyoda Gosei Co Ltd|282.41B|282410000000|2,182.0|271585|2.2|1757-2457|2154-2192|2152|129486910|0.829|11.71|931.58B|931580000000|184.79|60|2.82|2023-04-28|2023-04-28|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|2592.8571|7|3000|2200|33|4|31|-0.0062|0.1248|0.0013|-115.406|0.0206|-1931.334|0.3977|2023-04-28|15/03/2023||||247290000000|2182|1|2023-02-03|15/12/2022|45.14||247600000000|240330000000|2130|1|2022-10-28|15/09/2022|43.4||244720000000|226500000000|2270|1|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|1|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|1|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|1|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|1|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|1|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|1|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|1|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|1|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|1|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|1|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|1|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|2473|1|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|2371|1|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|2506|1|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|2762|1
2023-02-26 17:59:48|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|44264|Toyota Boshoku Corp|393.58B|393580000000|2108|369248|1.79|1720-2240|2098-2131|2090|186884185|0.729|16.62|1.56T|1560000000000|125.97|70|3.33|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2324.2857|7|2700|1650|33|4|31|0.0034|-0.0435|-0.0289|0.3078|0.0141|9.9306|0.2706|2023-04-28|15/03/2023||43.95||419030000000|2108|1|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|1895|1|2022-10-28|15/09/2022|18.17|53.74|411460000000|385310000000|1884|1|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|2020|1|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|1838|1|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|1|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|1|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|1|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|1|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1|2019-04-26|15/03/2019|24|24|359660000000|359670000000|1718|1|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|1766|1|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|1994|1|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|2246|1
2023-02-26 17:59:52|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6201|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3634600005|71784|Toyota Industries Corp|2.40T|2400000000000|7,760.0|368626|-12.71|6820-8890|7680-7770|7720|310479443|0.841|12.92|3.20T|3200000000000|601.49|180|2.33|2023-04-28|2023-04-28|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|9269.4444|18|13000|7300|33|4|31|-0.0031|0.1212|-0.0482|0.7056|0.0172|16.9926|0.8868|2023-04-28|15/03/2023||94.16||820270000000|7760|1|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|7850|1|2022-10-28|15/09/2022|113.58|99.6|842870000000|775290000000|7390|1|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|7960|1|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|7490|1|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|1|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|1|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|1|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|1|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|1|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|1|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|1|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|1|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|1|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|1|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|1|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|6120|1|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|5370|1|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|5630|1|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|6210|1
2023-02-26 17:59:57|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|372817|Toyota Motor Corp|25.25T|25250000000000|1858|22323253|-11.69|1787.5-2282.5|1854-1865.5|1865|13595773879|0.561|10.75|35.58T|35580000000000|177.4|53|2.83|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2183.5|20|2600|1600|28|4|26|-0.0038|0.5314|0.0169|0.2005|0.0232|5.0358|0.7104|2023-05-10|15/03/2023||40.64||9287640000000|1858|1|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|1897.5|1|2022-11-01|15/09/2022|31.77|50.69|9218230000000|8913950000000|2059.5|1|2022-08-04|15/06/2022|53.65|56.79|8491120000000|8071540000000|2156|1|2022-05-11|15/03/2022|38.78|29.56|8112400000000|7751360000000|2178.5|1|2022-02-09|15/12/2021|57.17|47.39|7785740000000|7539590000000|2296|1|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|2048|1|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|2011|1|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|1668.1999511719|1|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|1598.8000488281|1|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|1396.8000488281|1|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|1329.5999755859|1|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|1331.5999755859|1|2020-02-06|15/12/2019|263.11|198.3|7544570000000|7441230000000|1543|1|2019-11-07|15/09/2019|209.71|196.8|7639500000000|7422210000000|1529.8000488281|1|2019-08-02|15/06/2019|239.64|226.92|7646090000000|7519420000000|1418.4000244141|1|2019-05-08|15/03/2019|159.73|158.91|7750100000000|7487750000000|1364.8000488281|1|2019-02-06|15/12/2018|62.8|186.12|7801540000000|7595340000000|1350.4000244141|1|2018-11-06|15/09/2018|202.35|167.79|7311270000000|7303370000000|1298.8000488281|1|2018-08-03|15/06/2018|224.67|217.63|7362730000000|7186560000000|1456.4000244141|1
2023-02-26 18:00:02|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|65218|Toyota Tsusho Corp.|1.94T|1940000000000|5520|643008|15.36|4215-5720|5470-5540|5500|351864517|1.26|7.1|9.62T|9620000000000|788.37|192|3.43|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6092.2222|9|7250|5300|38|4|35|0.0034|-0.4761|-0.0321|-0.0861|0.0101|12.5303|0.1732|2023-04-28|15/03/2023|||||5520|1|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000|5420|1|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000|4680|1|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000|4560|1|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000|4510|1|2022-02-02|15/12/2021|149.77||2032050000000||4595|1|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000|4930|1|2021-07-30|15/06/2021|161.18||1872130000000||5240|1|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|1|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000|4125|1|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000|2864|1|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000|2784|1|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|2511|1|2020-01-31|15/12/2019|106.44|99.92|1695840000000|1813200000000|3735|1|2019-10-31|15/09/2019|66.86|103.83|1674450000000|1813200000000|3745|1|2019-07-31|15/06/2019|158.05|120.96|1689850000000|1813200000000|3170|1|2019-04-26|15/03/2019|64.73|96.16|1656690000000|1696390000000|3690|1|2019-02-01|15/12/2018|88.75|103.11|1744530000000|1693590000000|3460|1|2018-10-31|15/09/2018|90.77|94.28|1711420000000|1646280000000|3995|1|2018-07-31|15/06/2018|132.64|104.69|1650060000000|1632760000000|3845|1
2023-02-26 18:00:12|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|Software \u0026 IT Services|Japan|JP3637300009|7024|Trend Micro Inc.|897.55B|897550000000|6440|605439|1.74|5930-9150|6310-6510|6500|139154264|0.28|30.48|223.80B|223800000000|213.58|151|2.38|2023-05-11|2023-05-11|sell|neutral|neutral|strong_buy|strong_sell|strong_sell|neutral|sell|sell|6887.3333|15|8880|4700|39|4|37|0.0166|0.0016|-0.0757|0.0714|0.038|39.6973|4.6619|2023-05-11|15/03/2023||54.66||55090000000|6440|1|2023-02-16|15/12/2022|3.53|34.45|61700000000|61370000000|6320|1|2022-11-10|15/09/2022|96.78|65.6|56800000000|56720000000|7160|1|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|7560|1|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|7200|1|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|1|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|1|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|1|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|1|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|1|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|1|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|1|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|1|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|1|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|1|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|1|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|5340|1|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|5640|1|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|6710|1|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|6520|1
2023-02-26 18:00:20|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|7313|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3539230007|14308|TS Tech Co Ltd|221.99B|221990000000|1,740.0|211134|13.13|1228-1757|1729-1746|1734|127508964|0.816|29|394.40B|394400000000|59.37|63|3.91|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1786.6667|3|2060|1450|33|4|31|0.0112|-0.0341|-0.0449|-0.0963|0.0121|11.0152|0.7577|2023-04-28|15/03/2023||55.3||114060000000|1740|1|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|1600|1|2022-11-11|15/09/2022|19.6|26.1|114930000000|99460000000|1539|1|2022-08-05|15/06/2022|-9.15||82050000000|75350000000|1510|1|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1|2021-01-29|15/12/2020|49.71||101630000000|101550000000|3060|0.5|2020-10-30|15/09/2020|116.47||101720000000|99230000000|2980|0.5|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|2741|0.5|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|2768|0.5|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|3125|0.5|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|3515|0.5|2019-07-31|15/06/2019|93.87||100720000000|100130000000|3025|0.5|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|3360|0.5|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|6500|0.5|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|6460|0.5|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|9280|0.5
2023-02-26 18:00:24|04850|946150|/equities/tsumura---co|TOPIX500|4540|JPY|Healthcare|Pharmaceuticals|Japan|JP3535800001|3921|Tsumura |199.38B|199380000000|2608|169853|-15.46|2591-3495|2591-2611|2611|76391080|0.275|10.35|138.24B|138240000000|252.69|64|2.45|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3500|1|3500|3500|33|4|31|0.001|0|-0.0627|0.2778|0.0182|19.9244|2.0619|2023-05-11|15/03/2023||||31670000000|2608|1|2023-02-03|15/12/2022|52.19||36970000000|36030000000|2727|1|2022-11-04|15/09/2022|68.76||35690000000|32990000000|3105|1|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|1|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|1|2022-02-04|15/12/2021|70.89||34970000000||3235|1|2021-11-05|15/09/2021|59.82||31650000000||3645|1|2021-08-05|15/06/2021|70.44||31770000000||3505|1|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|1|2021-02-05|15/12/2020|68.92||35490000000||3465|1|2020-11-05|15/09/2020|52.79||32230000000||3200|1|2020-08-05|15/06/2020|52.87||31770000000||2728|1|2020-05-11|15/03/2020|27.12||28060000000||2908|1|2020-02-07|15/12/2019|60.83||34380000000||3120|1|2019-11-06|15/09/2019|40.98||30100000000||3060|1|2019-08-02|15/06/2019|51.05||30700000000||3005|1|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|1|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|1|2018-11-06|15/09/2018|46.63||28490000000||3615|1|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|1
2023-02-26 18:00:29|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11169|Tsuruha Holdings Inc|462.20B|462200000000|9530|260261|4.96|6230-10520|9350-9560|9320|48601747|0.287|19.9|937.29B|937290000000|479.42|233|2.47|2023-03-14|2023-03-14|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|9180|10|11500|7400|33|4|31|-0.0093|-0.0234|-0.0067|0.154|0.0265|25.79|0.7984|2023-03-14|15/02/2023||108.94||244060000000|9530|1|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|1|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|1|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|1|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|1|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|1|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|1|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|1|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|1|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|9640|1|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|11290|1|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|13490|1|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|16120|1
2023-02-26 18:00:34|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5336|TV Asahi Holdings Corp|152.00B|152000000000|1501|162308|-1.83|1278-1601|1470-1507|1477|101602604|0.461|6.42|302.22B|302220000000|218.39|40|2.66|2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1590|5|2100|1220|33|4|31|0.0084|1.2671|-0.057|0.991|0.0091|19.7936|0.6687|2023-05-09|15/03/2023||||74400000000|1501|1|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|1|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|1
2023-02-26 18:00:39|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|7693|Ube Industries, Ltd.|198.80B|198800000000|2050|401205|-1.49|1835-2150|2039-2059|2037|97022379|0.804|37.67|547.04B|547040000000|54.11|95|4.69|2023-05-11|2023-05-11|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2146.25|8|2800|1700|38|4|36|-0.0053|0.5745|-0.0788|11.0999|0.0155|2.6706|0.3364|2023-05-11|15/03/2023||||142750000000|2050|1|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|2085|1|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|2442|1|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|2468|1|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|3030|1
2023-02-26 18:00:45|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|257.57B|257570000000|5,250.0|303816|-7.57|4325-6570|5110-5280|5090|49248955|1.32|11.92|246.94B|246940000000|434.73|123|2.31|2023-05-12|2023-05-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7775|8|8600|7000|33|4|31|0.016|0.1119|0.0265|0.3927|0.0159|10.2535|1.0623|2023-05-12|15/03/2023||120.92||62680000000|5250|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|1|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|1|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|1|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|1
2023-02-26 18:00:53|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|2.96T|2960000000000|4,998.0|972737|16.75|3901-5323|4964-5019|4974|593273492|0.107|44.54|898.02B|898020000000|113.61|38|0.74|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5528.3333|12|6400|4300|32|4|30|0.0187|-0.0114|-0.0759|12.3344|0.0153|414.1334|2.9|2023-05-08|15/03/2023||||223900000000|4998|1|2023-02-08|15/12/2022|38.74|38.74|243490000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|1|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|1|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|1
2023-02-26 18:00:57|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|184.75B|184750000000|1575|578123|-14.68|1475-1933|1561-1577|1568|117676920|1.1|12.94|167.47B|167470000000|121.7|50|3.25|2023-05-11|2023-05-11|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2166.6667|3|2650|1750|33|4|31|-0.0015|0.0429|-0.0408|1.2139|0.0048|33.9554|1.1306|2023-05-11|15/03/2023||16.81||42070000000|1575|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1
2023-02-26 18:01:04|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|537.19B|537190000000|2,204.0|571358|16.06|1844-2660|2176-2205|2196|244510014|0.7|18.4|86.27B|86270000000|120.02|67.5|3.07|2023-05-09|2023-05-09|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2300|5|2500|2200|32|4|30|-0.0059|-0.1359|-0.0079|-0.1557|0.0115|19.1419|6.4563|2023-05-09|15/03/2023||32.7||23300000000|2204|1|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|1|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1|2018-08-06|15/06/2018|25.33||19990000000|19500000000|2089|1
2023-02-26 18:01:09|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings Corp|142.51B|142510000000|2441|186758|24.22|1687-2461|2400-2441|2379|58405372|0.379|-107|186.58B|186580000000|-21.7|80|3.45|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|33|4|31|0.0053|-0.1323|-0.0299|-2.2244|0.0093|-5.2421|0.8255|2023-05-12|15/03/2023||||49800000000|2441|1|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|1|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|1|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|1|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|1
2023-02-26 18:01:15|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|618.71B|618710000000|2,966.0|709881|-3.7|2296-3285|2915-2966|2944|209095187|0.095|22.54|1,080.40B|1080400000000|131.17|32|1.08|2023-04-12|2023-04-12|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|3450|9|4000|3100|31|4|29|-0.0033|-0.2771|0.0389|0.0829|0.0317|47.5304|0.6855|2023-04-12|15/02/2023||38.4||291580000000|2966|1|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|3855|0.5|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|4715|0.5|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|6420|0.5|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|5520|0.5
2023-02-26 18:01:21|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|46779|West Japan Railway Co.|1.27T|1270000000000|5,233.0|1219815|5.93|4588-6075|5122-5233|5125|243685694|0.307|45.22|1.28T|1280000000000|115.72|100|1.9|2023-04-28|2023-04-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5890.8333|12|7200|4800|38|4|36|-0.001|-0.589|-0.0337|-0.4426|0.0286|5.9219|1.2244|2023-04-28|15/03/2023||-205.4||355860000000|5233|1|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|1|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|1|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|1|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|1|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|1|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|1|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|1|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|1|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|1|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|1|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|1|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|1|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|1|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|1|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|1|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|1|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|1|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|7805|1
2023-02-26 18:01:26|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|1.45T|1450000000000|9,300.0|418258|52.71|6070-9500|9200-9320|9310|155919312|0.122|29.74|466.45B|466450000000|313.01|90|0.98|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9779.2308|13|11830|7200|33|4|31|0.0088|0.3321|-0.052|1.2857|0.019|55.341|2.6081|2023-05-12|15/03/2023||40.67||112840000000|9300|1|2023-02-10|15/12/2022|124.07|123.66|135080000000|132070000000|9050|1|2022-11-11|15/09/2022|99.06|96.1|124800000000|118520000000|8280|1|2022-07-29|15/06/2022|73.03|65.8|107980000000|104830000000|8010|1|2022-05-13|15/03/2022|18.25|16.99|98580000000|98590000000|6690|1|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|5780|1|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|5870|1|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|6300|1|2021-05-14|15/03/2021|12|12|89650000000|89640000000|5370|1|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|5560|1|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|5270|1|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|6330|1|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|6740|1|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|5670|1|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|6250|1|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|6530|1|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|7000|1|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|7220|1|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|8300|1|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|7740|1
2023-02-26 18:01:31|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|22951|Yamada Holdings Co Ltd|349.38B|349380000000|479|3676690|21.27|371-502|478-483|480|727880902|0.372|11.96|1.60T|1600000000000|41.12|18|3.77|2023-05-11|2023-05-11|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|517.5|8|620|420|33|4|31|0.0093|-0.0589|-0.0786|-2.366|0.0047|-5.4224|0.2394|2023-05-11|15/03/2023||3.21||436500000000|479|1|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|465|1|2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|477|1|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|464|1|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|388|1|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|1|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|1|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|1|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|1|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|1|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|1|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|1|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|1|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|1|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|1|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|1|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|520|1|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|527|1|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|532|1|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|553|1
2023-02-26 18:01:36|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3935|Yamaguchi Financial Group Inc|207.78B|207780000000|917|676553|31.56|667-937|910-937|921|227084950|0.123|-14.3|110.25B|110250000000|-64.13|31|3.42|2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|927.5|4|1200|750|33|4|31|0.0015|0|0.1953|-0.1671|0.03|8.6622|1.3965|2023-05-12|15/03/2023|||||917|1|2023-02-03|15/12/2022|28.41||40080000000||877|1|2022-11-11|15/09/2022|19.99||37070000000||786|1|2022-08-05|15/06/2022|32.24||37250000000||745|1|2022-05-13|15/03/2022|-141.72||34350000000||698|1|2022-02-04|15/12/2021|35.49||37280000000||717|1|2021-11-12|15/09/2021|21.22||38090000000||637|1|2021-08-06|15/06/2021|27.91||37350000000||643|1|2021-05-14|15/03/2021|31.47||65500000000||650|1|2021-02-05|15/12/2020|34.93||44410000000||617|1|2020-11-13|15/09/2020|18.34||38590000000||741|1|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|1|2020-05-15|15/03/2020|21.24||48300000000||543|1|2020-02-07|15/12/2019|28.33||40410000000||698|1|2019-11-07|15/09/2019|22.63||44390000000||793|1|2019-08-02|15/06/2019|27.86||42310000000||754|1|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|1|2019-02-07|15/12/2018|17.37||38210000000||1104|1|2018-11-09|15/09/2018|27||41550000000||1213|1|2018-08-03|15/06/2018|27.85||41280000000||1294|1
2023-02-26 18:01:40|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3942600002|19895|Yamaha Corp.|884.04B|884040000000|5160|469035|-3.37|4605-5900|5040-5160|5010|171657517|0.914|23.77|444.09B|444090000000|217.05|66|1.32|2023-05-10|2023-05-10|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6300|6|7000|5400|38|4|36|0.0117|0.2509|-0.0545|0.1432|0.0272|21.9969|1.7819|2023-05-10|15/03/2023||52.93||119260000000|5160|1|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|5110|1|2022-11-02|15/09/2022|71.15|55.04|112120000000|112050000000|5640|1|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|5570|1|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|4995|1|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|1|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|1|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|1|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|1|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|1|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|1|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|1|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|1|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|1|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|1|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|1|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|5500|1|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|4805|1|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|4975|1|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|5220|1
2023-02-26 18:01:46|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|51249|Yamaha Motor Co Ltd|1.15T|1150000000000|3,405.0|1485071|34.53|2170-3575|3355-3420|3370|338215162|1.41|6.62|2.25T|2250000000000|511.47|125|3.66|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3519.375|16|4500|2700|33|4|31|0.0013|0.5809|-0.0449|-0.9461|0.018|-5.2884|0.501|2023-05-12|15/03/2023||112.62||557230000000|3405|1|2023-02-13|15/12/2022|124.07|98.42|571330000000|571320000000|3320|1|2022-11-07|15/09/2022|147.63|95.45|608200000000|542820000000|3085|1|2022-08-05|15/06/2022|147.28|119.54|587180000000|535920000000|2591|1|2022-05-13|15/03/2022|94.3|94.62|481750000000|488590000000|2752|1|2022-02-10|15/12/2021|53.62|37.49|449880000000|449910000000|2853|1|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|3090|1|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|2750|1|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|2677|1|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|2491|1|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|1530|1|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|1676|1|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|1609|1|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|2066|1|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|2215|1|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|1736|1|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|2288|1|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|2247|1|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|2596|1|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|2983|1
2023-02-26 18:01:50|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|216873|Yamato Holdings Co., Ltd.|837.21B|837210000000|2316|1139219|4.47|2008-2522|2297-2323|2299|362273271|0.41|17.96|1.82T|1820000000000|129.81|46|1.97|2023-04-28|2023-04-28|buy|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|2546.1538|13|2900|1900|38|4|36|0.0033|1.1597|-0.0316|-0.554|0.0297|2.7231|0.5678|2023-04-28|15/03/2023||7.85||424390000000|2316|1|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|1|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|2181|1|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|1|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|1|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|1|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|1|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|1|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|1|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|1|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|1|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|1|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|1|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|1|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|1|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|1
2023-02-26 18:01:55|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1395|Yamato Kogyo Co Ltd|343.33B|343330000000|5380|178308|50.91|3315-5440|5340-5440|5390|63697141|0.953|5.15|181.44B|181440000000|1024.21|300|5.7|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5470|5|5800|5100|33|4|31|0.0221|0.4673|-0.0707|1.7738|0.009|29.399|1.2784|2023-04-28|15/03/2023||||46200000000|5380|1|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|1|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|1|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|1|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|1|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|1|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|1|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|1|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|1|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|1|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|1|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|1
2023-02-26 18:01:59|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32527|Yamazaki Baking Co Ltd|333.61B|333610000000|1602|542063|5.6|1395-1799|1590-1607|1601|208635170|-0.351|26.58|1.08T|1080000000000|59.1|22|1.43|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1626.6667|6|1710|1400|33|4|31|-0.0243|-0.0331|-0.0313|0.3436|0.006|32.0039|0.3926|2023-04-27|15/03/2023||||265100000000|1602|1|2023-02-14|15/12/2022|14.62|14.62|284880000000|283110000000|1495|1|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|1573|1|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|1|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|1|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|1|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|1
2023-02-26 18:02:06|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4022|Yaoko Co Ltd|264.97B|264970000000|6,850.0|39958|6.53|5960-7060|6810-6850|6850|38851519|0.038|17.43|568.63B|568630000000|392.53|80|1.18|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7025|4|7500|6500|32|4|30|0.0006|0.0321|0.0079|0.5606|0.0236|18.8533|0.5117|2023-05-10|15/03/2023||||136010000000|6850|1|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|1|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|1|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|1|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|1
2023-02-26 18:02:11|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|12897|Yaskawa Electric Corp.|1.32T|1320000000000|5060|1209105|9.64|3985-5180|4950-5090|4910|261445557|1.26|28.7|529.22B|529220000000|171.25|64|1.25|2023-04-10|2023-04-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4934|20|6500|3000|40|4|38|0.0001|0.024|-0.0507|0.0918|0.0426|34.7953|1.9782|2023-04-10|15/02/2023||44.34||143970000000|5060|1|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|1|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|1|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|1|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|1|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|1|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|1|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|1|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|1|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|1|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|1|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|1|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|1
2023-02-26 18:02:16|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17258|Yokogawa Electric Corp.|543.74B|543740000000|2044|1003810|11.09|1806-2742|2011-2051|2038|266929604|0.995|23.29|426.58B|426580000000|89.55|34|1.67|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2727.5|8|3150|2000|39|4|37|-0.0007|-0.0937|-0.0588|0.0748|0.0385|20.4194|1.2131|2023-05-09|15/03/2023||39.49||121470000000|2044|1|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|1|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|1|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|1|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|1|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|1|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|1|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|1
2023-02-26 18:02:23|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|27222|Yokohama Rubber Co Ltd|423.60B|423600000000|2623|582687|64.14|1391-2661|2579-2661|2548|160698360|0.685|8.92|860.48B|860480000000|286.38|66|3.13|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2471.6667|6|3200|2200|38|4|34|0.0217|0.1382|-0.0773|1.0237|0.0339|11.7644|0.5153|2023-05-16|15/03/2023||53.76||203300000000|2623|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|236000000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|1|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|1|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|1
2023-02-26 18:02:28|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|152.26B|152260000000|2,355.0|332779|1.29|2176-2622|2343-2356|2351|64680336|0.122|19.66|163.94B|163940000000|119.67|10|0.42|2023-04-11|2023-04-11|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2400|1|2400|2400|32|4|30|-0.0083|-1.3966|0.0084|0.2036|0.0007|-0.6644|0.698|2023-04-11|15/02/2023||||43770000000|2355|1|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1
2023-02-26 18:02:33|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|23705|Z Holdings Corp|2.83T|2830000000000|378|18048419|-32.76|326-568.9|375.1-380.1|380.5|7496511948|0.857|14.93|1.65T|1650000000000|25.41|5.56|1.44|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|487.7692|13|700|420|28|4|26|0.0078|-0.0933|-0.0061|0.576|0.0321|39.7231|3.1846|2023-04-26|15/03/2023||0.1401||458230000000|378|1|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.60000610352|1|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.10000610352|1|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.70001220703|1|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.90002441406|1|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|1|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|1|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|1|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|1|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|1|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|1
2023-02-26 18:02:40|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|271|Zenkoku Hosho Co Ltd|363.23B|363230000000|5,270.0|128206|10.25|4155-5340|5220-5290|5300|68793447|0.624|12.72|41.03B|41030000000|415.16|148|2.91|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5708.3333|6|6400|5150|32|4|30|-0.0094|0.0046|-0.0112|0.2181|0.144|14.4064|7.8973|2023-05-08|15/03/2023||||19900000000|5270|1|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|1|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|1|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|1|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|1|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|1|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|1|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|1|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|1|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|1|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|1
2023-02-26 18:02:48|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|15929|Zensho Holdings Co Ltd|580.34B|580340000000|3,810.0|251203|39.36|2701-3870|3770-3850|3770|152121537|0.033|50.48|744.57B|744570000000|75.47|24|0.74|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3600|2|3700|3500|33|4|31|0.0136|0.616|-0.0245|0.5732|0.0174|54.0722|0.579|2023-05-11|15/03/2023||||182920000000|3810|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|1|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|1|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|1|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|1
2023-02-26 18:02:53|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|3981|Zeon Corp|271.28B|271280000000|1,287.0|703745|-2.05|1173-1471|1271-1290|1267|211278508|0.714|11.24|387.18B|387180000000|114.34|36|2.8|2023-04-28|2023-04-28|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|1541.1111|9|2000|1070|33|4|31|0.0201|0.1941|-0.0644|-0.2643|0.0095|10.9757|0.8139|2023-04-28|15/03/2023||19.92||97130000000|1287|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1
2023-02-26 18:02:57|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1435|ZOZO Inc|897.77B|897770000000|3,000.0|813184|-7.12|2268-3545|2923-3010|2976|299856781|1.01|23.3|178.89B|178890000000|130.25|65|2.07|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3512.5|12|4350|3100|33|4|31|0.0278|-0.0901|0.1012|0.1766|0.0593|43.175|7.109|2023-04-28|15/03/2023||25.45||46840000000|3000|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|1|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|1|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|1
2023-02-26 18:03:02|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|106.96B|106960000000|412|1202818|22.26|342-507|411-417|415|258971503|1.05|25.96|402.50B|402500000000|50.34|||2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|411|5|470|360|39|4|36|-0.022|-17.9254|-0.086|0.4457|0.0786|31.4514|0.3537|2023-05-12|15/03/2023||||145690000000|412|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|1|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|1|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|1
2023-02-26 18:03:07|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12549|Citizen Holdings Co., Ltd.|242.08B|242080000000|836|2532773|70.61|457-880|826-847|844|292371312|0.686|9.59|295.99B|295990000000|83.4|34|4.34|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|588.3333|6|650|480|39|4|37|0.0003|0.6798|-0.0767|-0.1143|0.0146|6.6305|0.6108|2023-05-12|15/03/2023||-5||68200000000|836|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|1|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|1|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|1|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|1
2023-02-26 18:03:12|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|52434|Fujikura Ltd.|265.70B|265700000000|964|2096382|57.52|500-1166|953-975|941|275911033|1.41|4.49|787.31B|787310000000|215.48|26|2.67|2023-05-12|2023-05-12|sell|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|1310|11|1400|1120|38|4|36|0.0259|1.2183|-0.0416|-0.5413|0.0378|3.4768|0.2431|2023-05-12|15/03/2023||49.59||189360000000|964|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|1|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|1
2023-02-26 18:03:17|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen Corp.|150.66B|150660000000|895|705582|17.76|655-950|887-897|887|168528387|0.567|12.69|485.17B|485170000000|69.9|15|1.67|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1166.6667|3|1300|1100|38|4|36|0.0038|0|0.0417|-0.7851|0.0677|-3.361|0.2591|2023-05-11|15/03/2023||||164520000000|895|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|1|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|1|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|1|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|1
2023-02-26 18:03:21|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|207.26B|207260000000|806|532305|0.12|751-861|802-809|805|257140656|0.263|22.96|28.70B|28700000000|34.62|40|5.03|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|940|1|940|940|38|4|35|-0.0027|-0.0201|-0.0423|0.0168|0.0063|23.6639|8.1353|2023-04-27|15/03/2023|||||806|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1|2019-04-24|15/03/2019|6.54||5810000000||1015|1|2019-01-27|15/12/2018|9.42||7120000000||1200|1|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1
2023-02-26 18:03:27|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|6665|Mitsui Engineering |44.48B|44480000000|429|630079|26.55|312-493|428-436|436|103933915|1.19|-2.01|244.02B|244020000000|-212.45|||2023-05-12|2023-05-12|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|640|1|640|640|38|4|36|-0.0346|0.0003|-0.1332|-5.7077|-0.0078|11.5693|0.1782|2023-05-12|15/03/2023|||||429|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1|2019-02-07|15/12/2018|6.47||167700000000||1299|1|2018-11-08|15/09/2018|-597.71||158760000000||1379|1|2018-08-08|15/06/2018|5.57||152940000000||1657|1
2023-02-26 18:03:32|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|64.33B|64330000000|707|1043955|51.07|360-732|701-719|703|91124643|1.32|-1.47|723.83B|723830000000|-480.13|||2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|650|1|650|650|38|4|36|-0.0062|-2.83|-0.0516|-0.1005|0.0327|4.0239|0.1192|2023-05-12|15/03/2023||6.5||177830000000|707|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|1|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|1|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1
2023-02-26 18:03:38|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|61.85B|61850000000|715|298624|-15.58|683-891|713-723|716|86619489|0.405|-20.51|362.24B|362240000000|-34.86|20|2.83|2023-05-10|2023-05-10|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|885|2|1030|740|38|4|35|-0.0222|1.4824|-0.0313|-0.2136|0.0308|3.9975|0.2753|2023-05-10|15/03/2023||||124500000000|715|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1
2023-02-26 18:03:43|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|38.36B|38360000000|1968|237894|-39.63|1722-4590|1932-1973|1977|19502165|1.1|12.73|43.09B|43090000000|155.98|175|8.89|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|39|4|37|-0.0103|0|-0.0425|-2.8251|0.0076|-19.2154|1.2646|2023-05-12|15/03/2023|||||1968|1|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2019-08-08|15/06/2019|-33.08||11630000000||1898|1|2019-05-10|15/03/2019|-39.90||12100000000||2062|1|2019-02-13|15/12/2018|-39.9||10810000000||2879|1|2018-11-13|15/09/2018|82.89||14260000000||3245|1|2018-08-10|15/06/2018|89.98||11920000000||3860|1
2023-02-26 18:03:48|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|147.85B|147850000000|510|401105|19.72|404-583|501-510|498|290471088|0.398|10.78|119.79B|119790000000|45.83|18|3.74|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|605|2|670|540|38|4|35|-0.0073|-0.0343|-0.028|0.0956|0.0139|9.0061|1.0077|2023-05-10|15/03/2023||8.9||31170000000|510|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|1|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|1|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|1|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|1
2023-02-26 18:03:53|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|28.87B|28870000000|2,121.0|190061|-17.79|2003-3345|2099-2147|2130|13578062|1.13|5.45|142.28B|142280000000|382.46|75|3.63|2023-05-11|2023-05-11|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|2600|1|2600|2600|39|4|37|-0.0111|0|0.0998|1.8381|0.0251|-0.6944|0.3695|2023-05-11|15/03/2023|||||2121|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2019-05-09|15/03/2019|-8.03||27300000000||2740|1|2019-02-08|15/12/2018|-74.84||31800000000||3570|1|2018-11-05|15/09/2018|-182.84||27780000000||3950|1|2018-08-06|15/06/2018|90.14||30700000000||3970|1
2023-02-26 18:04:00|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|3037|Unitika, Ltd.|13.26B|13260000000|231|353405|-22.22|215-307|228-232|230|57656034|0.843|152.84|118.90B|118900000000|7.46|||2023-05-12|2023-05-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|260|1|260|260|39|4|36|-0.0064|0|-0.0535|-0.5126|-0.0039|4.4331|0.2256|2023-05-12|15/03/2023||||33930000000|231|1|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|238|1|2022-11-09|15/09/2022|13.74||29510000000|30260000000|281|1|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|1|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|1|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|1|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|1|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|1|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|1|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|1|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|1|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|1|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|1|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|1|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|1|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|1|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|1|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|1|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|1|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|1
2023-02-26 18:04:04|04891|949806|/equities/a2-corp?cid=949806|ASX200|A2M|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.66B|4660000000|6.97|2814931|18.52|3.9-7.14|6.34-6.61|6.5|730305439|-0.097|36.92|1.57B|1570000000|0.184|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|666.3316|6|945|500|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||2.420000076294|1|||||||||||||||||||
2023-02-26 18:04:09|04892|7433|/equities/abacus-prop|ASX200|ABP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ABP9|0|Abacus Property Group|2.53B|2530000000|2.83|1025601|-17.01|2.42-3.61|2.82-3.01|2.82|893657633|0.904|8.67|333.62M|333620000|0.326|0.1825|6.45|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|316|7|340|290|19|2|18|0.0061|-0.7991|1.5584|0.166|0.0252|13.5861|9.4589|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|2.8199999332428|1|2022-08-16|15/06/2022|0.23||169800000||2.8900001049042|1|2022-02-16|15/12/2021|0.38|8.00|149800000||3.4700000286102|1|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|3.25|1|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2020-08-18|15/06/2020|0.10|8.90|117800000||2.8859998941422|0.9009009009009|2020-02-16|15/12/2019|0.10|10.88|144500000||4.1292000317573|0.9009009009009|2019-08-16|15/06/2019|0.12|11.87|270400000||4.4621999788284|0.9009009009009|2019-02-15|15/12/2018|0.12|11.87|142200000||4.0515001058578|0.9009009009009|2018-08-17|15/06/2018|0.22|19.78|183200000||4.0070998835563|0.9009009009009|2018-02-16|15/12/2017|0.13|0.12|124700000||3.6629999470711|0.9009009009009|2017-08-18|15/06/2017|0.16||120300000||3.7295998835563|0.9009009009009|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|3.2856000423432|0.9009009009009|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.4854001164437|0.9009009009009|2016-02-18|15/12/2015|0.10|10.84|139400000||3.2079001164437|0.9009009009009|2015-08-21|15/06/2015|0.10|9.89|192300000||3.2523000741005|0.9009009009009|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|4.9417201037407|0.64350064350064|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|4.0714798221588|0.64350064350064|2014-02-24|15/12/2013|0.11|0.1|212100000||3.5586599407196|0.64350064350064|
2023-02-26 18:04:13|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1500|Adbri Ltd|1.19B|1190000000|1.84|1258726|-43.21|1.34-3.33|1.81-1.845|1.815|652627555|1.13|11.13|817.00M|817000000|0.166|0.12|6.5|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|179.5833|12|260|140|19|2|18|-0.011|-0.9086|0.024|-0.3294|0.0257|14.3286|1.7633|2023-02-23|15/12/2022||8.77||861320000|1.8200000524521|1|2022-08-22|15/06/2022|0.07||812400000|732000000|2.6600000858307|1|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.0099999904633|1|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.7300000190735|1|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.2599999904633|1|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4000000953674|1|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.0699999332428|1|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.1300001144409|1|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.9359998703003|1|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.6279997825623|1|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.8410000801086|1|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.539999961853|1|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.1209998130798|1|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.2859997749329|1|2016-02-25|15/12/2015|0.12||735000000|730640000|4.6129999160767|1|2015-08-20|15/06/2015||11.50|678100000|677020000|4.4479999542236|1|2015-02-26|15/12/2014|||735800000||3.6889998912811|1|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433000087738|1|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|3.8329999446869|1|
2023-02-26 18:04:18|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APT1|1300|Afterpay Touch Group Ltd|19.97B|19970000000|66.47|2013129|0|66.47-135.7|66.47-67.96|67.95|300378920|1.96||924.66M|924660000|-0.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|4|12|0.043|-0.4655|1.3938|1|1.9474|-26.0667|48.6717|2022-03-02|15/12/2021||0.0136||655630000|66.470001220703|1|2021-10-27|15/09/2021|||||126.63999938965|1|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|1|2021-06-02|15/03/2021|||||93|1|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46000671387|1|2020-10-28|15/09/2020|||4100000000||95.980003356934|1|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.480003356934|1|2020-06-03|15/03/2020|||||49.520000457764|1|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.029998779297|1|2019-11-27|15/09/2019|||||32.189998626709|1|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|1|2019-05-29|15/03/2019||||25600000|24.930000305176|1|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.200000762939|1|2018-11-28|15/09/2018||||22600000|12.970000267029|1|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.920000076294|1|2018-05-30|15/03/2018||||17400000|7.789999961853|1|2018-02-21|15/12/2017|0.00||49940000||6.9400000572205|1|2017-08-23|15/06/2017|-0.05||17060000||3.0899999141693|1|2017-06-28|15/12/2016|-0.01||6190000||2.75|1|2017-05-31|15/03/2017|||6000000||2.5499999523163|1
2023-02-26 18:04:22|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3732|AGL Energy Ltd|4.66B|4660000000|6.92|2379104|-7.61|6.32-8.88|6.89-6.99|6.93|672747233|0.383|-6.03|15.32B|15320000000|-1.15|0.18|2.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|809.23|10|1030|680.4|19|2|18|-0.0181|-0.9957|0.0425|-0.6135|0.0253|12.4278|0.9017|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.9299998283386|1|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.2799997329712|1|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.3299999237061|1|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.4400000572205|1|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.819999694824|1|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.659999847412|1|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.75|1|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|19.799999237061|1|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|21.940000534058|1|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|21.790000915527|1|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.25|1|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.739999771118|1|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|22.770000457764|1|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.159999847412|1|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.610000610352|1|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.440000534058|1|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.319999694824|1|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|20.13119934082|0.69444444444444|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|21.916800384522|0.69444444444444|
2023-02-26 18:04:27|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0|ALS Ltd|6.15B|6150000000|12.7|812002|8.18|9.96-13.76|12.56-12.74|12.68|484114614|1.1|23.24|2.28B|2280000000|0.546|0.373|2.98|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1321.8625|8|1440|1214.9|21|2|18|0.0001|-0.9957|0.9541|0.0848|0.0538|31.945|2.3144|2023-05-24|15/03/2023||0.3226|||12.699999809265|1|2023-03-01|15/12/2022|||||12.699999809265|1|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|12.14999961853|1|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.210000038147|1|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.760000228882|1|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.949999809265|1|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.7799997329712|1|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.0999999046326|1|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.1800003051758|1|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.0500001907349|1|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.9499998092651|1|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.5900001525879|1|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.0500001907349|1|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.9899997711182|1|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|1|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.4899997711182|1|2015-11-23|15/09/2015||15.92|712100000|760990000|6.3|0.79365079365079|2015-05-28|15/03/2015|||711900000|40000000|7.6355999279022|0.79365079365079|2014-11-24|15/09/2014||26.50|710300000|712430000|5.8086001682281|0.79365079365079|2014-05-27|15/03/2014||16.20|699400000|698740000|8.6813998317719|0.79365079365079
2023-02-26 18:04:31|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759|Altium Ltd|4.97B|4970000000|37.9|271467|15.76|24.32-41.44|36.79-37.94|37.16|131647099|0.497|54.96|238.15M|238150000|0.473|0.51|1.35|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.3253|14|31.1354|16.6168|18|2|7|0.0605|-0.0833|0|-0.0215|0.0641|55.8457|16.6786|2023-02-20|15/12/2022||0.19||104000000|40.380001068115|1|2022-10-06|15/09/2022|||||37.189998626709|1|2022-08-22|15/06/2022||0.2081||103540000|30.790000915527|1|2022-06-01|15/03/2022|||||28.760000228882|1|2022-02-20|15/12/2021||0.184||89950000|34.479999542236|1|2021-10-07|15/09/2021|||||32.979999542236|1|2021-08-29|15/06/2021||0.2468||122690000|34.810001373291|1|2021-06-02|15/03/2021|||||28.479999542236|1|2021-02-15|15/12/2020||0.18||95300000|30.659999847412|1|2020-08-16|15/06/2020||0.17||96260000|33.470001220703|1|2020-02-17|15/12/2019||26.43||119560000|41.819999694824|1|2019-08-19|15/06/2019||27.82||99000000|32.080001831055|1|2019-02-18|15/12/2018|||||27|1|2018-02-19|15/12/2017|0.11||63310000||14.859999656677|1|2017-08-28|15/06/2017|0.14||62260000||8.6099996566772|1|2017-02-21|15/12/2016|0.08||48690000||8.4300003051758|1|2016-08-24|15/06/2016|0.11|0.12|51040000||7.3200001716614|1|2016-02-17|15/12/2015|0.07||42660000||5.75|1||
2023-02-26 18:04:36|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10|Alumina Ltd|4.39B|4390000000|1.515|9258245|-21.3|1.21-2.14|1.495-1.525|1.525|2901053162|1.03|28.92|700.00K|700000|0.036|0.1002|6.59|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1935|10|1.978|0.6522|24|2|13|0.0039|-0.8646|-0.9982|-0.2348|1.0806|41.4333|6091.4644|2023-05-15|15/03/2023|||||1.5149999856949|1|2023-02-20|15/12/2022||0.01||59000000|1.5199999809265|1|2022-10-20|15/09/2022||||106000000|1.2649999856949|1|2022-08-22|15/06/2022||0.06|||1.539999961853|1|2022-05-16|15/03/2022||||1602000000|1.6299999952316|1|2022-02-21|15/12/2021||0.04|||2.1199998855591|1|2021-10-21|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021||0.03||33000000|1.6200000047684|1|2021-05-16|15/03/2021|||||1.8099999427795|1|2021-02-22|15/12/2020||0.02||47000000|1.6799999475479|1|2020-08-25|15/06/2020||0.03||42000000|1.5900000333786|1|2020-02-17|15/12/2019||0.04|||2.210000038147|1|2019-08-23|15/06/2019||0.08|||2.1800000667572|1|2019-02-21|15/12/2018||0.13|||2.7200000286102|1|2018-08-23|15/06/2018|||||2.7599999904633|1|2018-02-22|15/12/2017|0.07|0.08|500000||2.2999999523163|1|2017-08-24|15/06/2017|0.05|0.05|100000||2.0299999713898|1|2017-02-23|15/12/2016|-0.01|0.03|400000||1.9700000286102|1|2016-08-24|15/06/2016||0.01|200000||1.3500000238419|1|2016-02-25|15/12/2015|-0.01|0.01|100000||1.2549999952316|1
2023-02-26 18:04:41|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|44000|Amcor PLC|24.50B|24500000000|16.550|1607974|5.28|14.63-19.03|16.51-16.68|16.45|1459964968|0.84|15.93|14.97B|14970000000|0.715|0.7068|4.27|2023-05-02|2023-05-02|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||28|2|24|0.0246|-0.0174|-0.0474|-0.2739|0.0221|23.872|2.3883|2023-05-02|15/03/2023||0.2655||5580000000|16.549999237061|1|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.299999237061|1|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|18.090000152588|1|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.450000762939|1|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|1|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.819999694824|1|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.090000152588|1|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.64999961853|1|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.14999961853|1|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.340000152588|1|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.479999542236|1|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.680000305176|1|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.380000114441|1|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.049999237061|1|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|1|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.569999694824|1|2019-05-29|15/03/2019|0.2293||3430000000||16.209999084473|1|2019-02-11|15/12/2018|||||14.289999961853|1|2018-08-21|15/06/2018||||5190000000|14.279999732971|1|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.300000190735|1
2023-02-26 18:04:45|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|3.29B|3290000000|1.08|11401399|12.5|0.87-1.4|1.07-1.09|1.085|3034930986|0.723|-880.23|2.37B|2370000000|0.12|0.005|0.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|112|7|135|85|19|2|17|0.0117|-1.0067|6.0407|0.1482|0.0593|-0.4065|3.9082|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2890000343323|1|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6310000419617|1|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6169999837875|1|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.2799999713898|1|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.1300001144409|1|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.6999998092651|1|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.0549998283386|1|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.6999998092651|1|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.4099998474121|1|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|4.8400001525879|1|2015-08-20|15/06/2015||19.58||542000000|5.8680000305176|1|2015-02-19|15/12/2014||17.62||508000000|6.0739998817444|1|2014-08-21|15/06/2014||16.34||480500000|5.1579999923706|1|2014-02-20|15/12/2013|||||4.2049999237061|1|
2023-02-26 18:04:50|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|9300|Ampol Ltd|7.7B|7700000000|33.01|780125|13.24|26.5-37.55|32.47-33.04|32.55|238302099|0.821|10.43|38.49B|38490000000|3.34|2.75|8.45|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3525.9333|9|3950|3014|21|2|8|-0.2606|-0.9932|0.105|0.0228|0.1058|11.82|0.3588|2023-04-25|15/03/2023|||||33.009998321533|1|2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|31.770000457764|1|2022-10-24|15/09/2022|||||30.729999542236|1|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.139999389648|1|2022-04-25|15/03/2022||||19770000000|32.840000152588|1|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|2021-10-25|15/09/2021|||||31.129999160767|1|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|2021-04-14|15/03/2021|||||24.25|1|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|2020-10-18|15/09/2020|||||25.10000038147|1|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|2020-05-07|15/03/2020|||||24.299999237061|1|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.930000305176|1|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.040000915527|1|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.819999694824|1|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|||2017-08-28|15/06/2017||115.50||7519000000|||2017-02-20|15/12/2016||99.50||7939000000||
2023-02-26 18:04:54|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|14000|Ansell Ltd|3.38B|3380000000|26.87|321302|5.33|21.11-29.83|26.68-27|26.9|126339080|0.522|15.97|1.88B|1880000000|1.15|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.2045|10|20.0592|16.2424|19|2|16|0.0018|0.2924|0.2136|0.1772|0.0865|21.6807|1.9125|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|2018-08-20|15/06/2018|||||27.809999465942|1|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|2015-08-10|15/06/2015|||797800000||24.75|1|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.674999237061|1|
2023-02-26 18:04:58|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|74.41B|74410000000|24.79|5189119|-4.26|20.784-27.957|24.72-24.98|24.76|2999157632|0.791|9.94|15.95B|15950000000|2.5|||2023-05-04|2023-05-04|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|2575.8691|13|2976.2988|1860|32|4|11|0.0004|-0.9904|0.7276|0.0084|-0.0294|2.5433|1.9155|2023-05-04|15/03/2023||117.95||10507000000|24.790000915527|1|2023-02-08|15/12/2022|||||25.659999847412|1|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|2022-07-17|15/06/2022|||||21.468999862671|1|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.083999633789|1|2022-02-06|15/12/2021|||||26.875999450684|1|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.186000823975|1|2021-08-17|15/06/2021|||||28.503000259399|1|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870000839233|1|2021-02-17|15/12/2020|||||25.268999099731|1|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|2020-02-14|15/12/2019|||||26.221000671387|1|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.708999633789|1|2019-08-15|15/06/2019|||||26.815999984741|1|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.184000015259|1|2019-02-18|15/12/2018|||||26.597999572754|1|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.000999450684|1|2018-08-14|15/06/2018|||||28.940000534058|1
2023-02-26 18:05:03|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537|AP Eagers Ltd|3.47B|3470000000|13.62|354827|-2.3|8.65-14.54|13.04-13.8|13|255398099|1.58|11.25|3.96B|3960000000||0.929|8.41|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1380.8923|13|1700|975|15|2|13|-0.0055|-0.9035|0.0597|-0.1419|0.0946|14.7238|0.4808|2023-02-24|15/12/2022||51.83||5110000000|13|1|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|13.140000343323|1|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|1|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.670000076294|1|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.220000267029|1|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0500001907349|1|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.8400001525879|1|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.130000114441|1|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.5599999427795|1|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.6999998092651|1|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.3500003814697|1|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.3100004196167|1|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.1300001144409|1|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.119999885559|1|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.090000152588|1|||||
2023-02-26 18:05:08|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|Natural Gas Utilities|Australia|AU000000APA1|2000|APA Group|12.82B|12820000000|10.89|1608607|8.9|9.03-12.25|10.77-10.97|10.8|1180024124|0.234|47.5|2.85B|2850000000|0.23|0.54|5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|1053.25|12|1200|957|19|2|18|-0.0115|-0.9107|0.1066|0.6712|0.0414|45.814|5.0017|2023-02-22|15/12/2022|0.1617|0.1317||1378000000|10.760000228882|1|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|11.520600128174|0.71428571428571|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|11.729200363159|0.71428571428571|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|12.105800437927|0.71428571428571|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|12.845000267029|0.71428571428571|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|12.356400299072|0.71428571428571|2015-08-26|15/06/2015|||805900000|729700000|11.883199882507|0.71428571428571|2015-02-25|15/12/2014||12.18|733800000|526000000|12.23180065155|0.71428571428571|2014-08-20|15/06/2014|0.13||656800000||20.027224484444|0.3700962250185|2014-02-19|15/12/2013|0.14||675000000||16.244424226761|0.3700962250185|
2023-02-26 18:05:11|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1218|Appen Ltd|339.48M|339480000|2.75|1167901|-58.58|2.22-8.64|2.67-2.78|2.7|123446356|0.943|20.38|351.45M|351450000|0.101|0.1|3.83|0000-00-00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|294.9727|11|390|225|12|2|11|0.0159|-0.9939|-0.0938|0.1322|0.1665|61.9418|5.2155|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|12.710000038147|1|2020-08-26|15/06/2020|0.18||306200000|322200000|42.770000457764|1|2020-02-24|15/12/2019|0.19||290900000||25.270000457764|1|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|25.270000457764|1|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|24.709999084473|1|2019-02-25|15/12/2018|0.26||211500000||18.809999465942|1|2018-08-27|15/06/2018|0.13||152800000||13.75|1|2018-02-21|15/12/2017|0.06||92510000||8.1499996185303|1|2017-08-28|15/06/2017|0.08||74060000||4.3000001907349|1|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.8499999046326|1|2016-08-26|15/06/2016|0.05||53440000||3.2400000095367|1|2016-02-29|15/12/2015|0.06||46880000||1.5|1||||||||
2023-02-26 18:05:16|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation Ltd|2.61B|2610000000|31.81|193972|-23.02|24.84-42.87|31-31.89|31.16|81971722|0.74|24.79|678.86M|678860000|1.23|0.64|2.05|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3220.5167|6|3480|2840|17|2|16|0.0155|-0.9066|0.0636|0.0626|0.0582|27.4744|3.9644|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.470001220703|1|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.729999542236|1|2020-08-17|15/06/2020|0.4|35.00|232000000||22.299999237061|1|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.510000228882|1|2019-08-19|15/06/2019|0.37||226300000||16.909999847412|1|2019-02-19|15/12/2018|0.34||217600000||16.139999389648|1|2018-08-13|15/06/2018|0.35||215900000||20.709999084473|1|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.530000686646|1|2017-08-16|15/06/2017|0.33||197400000||15.520000457764|1|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.619999885559|1|2016-08-17|15/06/2016|0.3||182600000|188000000|17.989999771118|1|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.930000305176|1|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|11.64999961853|1|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|9.9700002670288|1|||
2023-02-26 18:05:21|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7000|Aristocrat Leisure Ltd|24.23B|24230000000|36.88|1451075|-1.34|30.36-38.49|36-36.96|35.89|656930005|0.893|25.8|5.57B|5570000000|1.43|0.52|1.41|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|4082.1214|14|4500|3524.7|31|2|10|0.0263|-0.9913|0.0679|0.2367|0.1416|11.6343|5.299|2023-05-25|15/03/2023||101.00||3026000000|36.880001068115|1|2023-02-27|15/12/2022|||||36.880001068115|1|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.560001373291|1|2022-08-31|15/06/2022|||||35.299999237061|1|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.200000762939|1|2022-01-27|15/12/2021|||||40.450000762939|1|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.606998443604|1|2021-09-01|15/06/2021|||||45.486999511719|1|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.19100189209|1|2021-01-28|15/12/2020|||||30.527000427246|1|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.479999542236|1|2020-09-02|15/06/2020|||||27.559000015259|1|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693000793457|1|2020-01-23|15/12/2019|||||36.931999206543|1|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.841999053955|1|2019-08-28|15/06/2019|||||29.243000030518|1|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.513999938965|1|2019-01-24|15/12/2018|||||24.113000869751|1|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.045000076294|1|2018-08-29|15/06/2018|||||31.313999176025|1
2023-02-26 18:05:28|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|790|ASX Ltd|13.14B|13140000000|67.81|405234|-17.58|65.25-90.61|67.3-68.18|67.63|193577190|0.277|39.63|1.22B|1220000000|1.72|2.362|3.48|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7078.8333|12|7936|6600|31|4|11|0.011|-0.9903|0.2295|0.023|0.1877|4.9514|6.6064|2023-05-02|15/03/2023|||||67.809997558594|1|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|2022-10-06|15/09/2022|||||72.73999786377|1|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|2022-05-03|15/03/2022|||||85.959999084473|1|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|2021-10-07|15/09/2021|||||79.309997558594|1|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|2021-05-04|15/03/2021|||||72.51000213623|1|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|2020-10-08|15/09/2020|||||81.480003356934|1|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|2020-04-28|15/03/2020|||||83.519996643066|1|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1|2019-10-10|15/09/2019|||||80.169998168945|1|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.830001831055|1|2019-04-30|15/03/2019|||||73.230003356934|1|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|67.220001220703|1|2018-10-04|15/09/2018|||||60.689998626709|1|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|66.629997253418|1
2023-02-26 18:05:33|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0|Atlas Arteria|9.74B|9740000000|6.74|2867354|9.78|5.81-7.8|6.71-6.84|6.74|1450833707|0.749|27.4|140.37M|140370000|0.246|||2023-04-19|2023-04-19|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|671.1698|11|772.8317|600|31|4|9|0.0055|-0.3602|-0.117|0.8865|2.3157|4.394|960.8411|2023-04-19|15/03/2023|||||6.7399997711182|1|2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|6.6700000762939|1|2022-10-19|15/09/2022|||||6.4099998474121|1|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4105849266052|1|2022-04-19|15/03/2022|||||6.2050800323486|1|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1022849082947|1|2021-10-19|15/09/2021|||||5.9434199333191|1|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8312802314758|1|2021-04-20|15/03/2021|||||5.5883097648621|1|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986149787903|1|2020-12-02|15/09/2020|||||6.1396651268005|1|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901452064514|1|2020-04-22|15/03/2020|||||5.5500001907349|1|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.1400003433228|1|2019-10-23|15/09/2019|||||13.203610343933|0.62111801242236|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|12.949230356216|0.62111801242236|2019-04-24|15/03/2019|||||11.27|0.62111801242236|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|11.348889656067|0.62111801242236|2018-10-23|15/09/2018|||||10.84174033165|0.62111801242236|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|11.364990024567|0.62111801242236
2023-02-26 18:05:38|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|1208|AUB Group Ltd|2.75B|2750000000|27.12|175353|28.17|16.23-28|26.86-27.2|27.21|101530518|0.622|46.24|525.31M|525310000|0.587|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2764.5556|9|3090|2450|17|2|16|0.028|-0.9896|0.0832|0.1081|0.0998|11.2456|5.255|2023-02-20|15/12/2022||40.06|311100000|327000000|25.969999313354|1|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.459999084473|1|2022-02-22|15/12/2021|0.41|34.28|157000000||23|1|2021-08-26|15/06/2021|0.46||164600000||24.860000610352|1|2021-02-23|15/12/2020|0.32||149800000||16.840000152588|1|2020-08-24|15/06/2020|0.42||155300000||13.489999771118|1|2020-02-24|15/12/2019|0.22||150500000|121000000|12.729999542236|1|2019-08-19|15/06/2019|0.39||147800000||10.529999732971|1|2019-02-24|15/12/2018|0.3||132000000||12.739999771118|1|2018-08-27|15/06/2018|0.36||131100000||0.0064915760066749|2018-11-14|2018-02-26|15/12/2017|0.37||117300000||0.005777997942226|2018-11-14|2017-08-28|15/06/2017|0.32||127800000||0.0062289393928761|2018-11-14|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|0.0050297322192914|2018-11-14|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|0.004886025597957|2018-11-14|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|0.0041228938031834|2018-11-14|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|0.0051486622117557|2018-11-14|2014-02-25|15/12/2013|0.35||82200000|57950000|0.0052725472464435|2018-11-14|||
2023-02-26 18:05:43|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|11.81B|11810000000|8.76|562191|21.36|6.24-8.1|7.91-8.04|8.04|1472820947|0.782|147.22|450.10M|450100000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|774.225|8|860|670|30|2|3|0.0064|0|0|0|0.0104|0|14.5567|2023-05-11|15/03/2023|||||8.0100002288818|1|2023-02-22|15/12/2022|||||7.7600002288818|1|2022-11-30|15/09/2022|||||7.3099999427795|1|2022-08-17|15/06/2022|||||6.9499998092651|1|2022-05-12|15/03/2022|||||6.5799999237061|1|2022-02-23|15/12/2021|||||6.5100002288818|1|2021-12-01|15/09/2021|||||7.5199999809265|1|2021-08-18|15/06/2021|||||6.7699999809265|1|2021-05-06|15/03/2021|||||7.1700000762939|1|2021-02-17|15/12/2020|||||6.5|1|2020-12-02|15/09/2020|||||7.4000000953674|1|2020-08-19|15/06/2020|||||5.7300000190735|1|2020-05-07|15/03/2020|||||5.4899997711182|1|2020-02-19|15/12/2019|||||8.0600004196167|1|2019-11-27|15/09/2019|||||8.5900001525879|1|2019-08-21|15/06/2019|||||9.1999998092651|1|2019-05-09|15/03/2019|||||7.5199999809265|1|2019-02-21|15/12/2018|||||7|1|2018-11-28|15/09/2018|||||6.5100002288818|1|2018-08-22|15/06/2018|||||6.25|1
2023-02-26 18:05:48|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|4917|Aurizon Holdings Ltd|6.16B|6160000000|3.35|8267351|-7.71|3.23-4.245|3.345-3.39|3.36|1840703982|0.463|16.41|3.25B|3250000000|0.185|0.179|5.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|372.15|12|456.8|339|19|2|18|-0.0051|-0.9342|-0.0101|-0.2805|-0.0073|16.5928|2.6156|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.5500001907349|1|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.3299999237061|1|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|1|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.4299998283386|1|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4000000953674|1|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.5999999046326|1|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.1300001144409|1|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.1999998092651|1|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|1|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.8499999046326|1|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.0599999427795|1|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.960000038147|1|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.0300002098083|1|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.2399997711182|1|
2023-02-26 18:05:53|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500|AusNet Services Ltd|9.93B|9930000000|2.590|13336113|0|1.705-2.62|2.59-2.605|2.59|3833964992|-0.145|38.79|1.97B|1970000000|0.067|0.095|3.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|0.0029|-0.9901|-0.1108|0.3956|0.0316|24.3908|3.6775|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.579999923706|1|2021-05-12|15/03/2021|0.02|2.00||942410000|1.8799999952316|1|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.9700000286102|1|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.9550000429153|1|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.8650000095367|1|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.8550000190735|1|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.710000038147|1|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.7350000143051|1|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.8500000238419|1|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.460000038147|1|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.6200000047684|1|2015-11-17|15/09/2015||5.30||947920000|1.4099999666214|1|2015-05-14|15/03/2015||4.15||876590000|1.4400000572205|1|2014-11-12|15/09/2014||||917800000|1.3999999761581|1|2014-05-15|15/03/2014||||807500000|1.3700000047684|1|2013-11-12|15/09/2013||0.34||887000000|1.2350000143051|1|||
2023-02-26 18:05:57|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000ASB3|5000|Austal Ltd|656.02M|656020000|1.83|968054|-4.69|1.61-2.82|1.8-1.87|1.85|362441875|0.626|8.38|722.38M|722380000|0.22|0.08|4.36|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|238|3|270|212|16|2|15|0.0194|-0.99|-0.069|0.1164|0.032|17.5073|0.5227|2023-02-22|15/12/2022||10.00||863990000|1.8400000333786|1|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|2017-08-27|15/06/2017|0.02||660900000||1.7599999904633|1|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.7599999904633|1|2016-08-29|15/06/2016|0.03||592600000|691000000|1.1699999570847|1|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.1699999570847|1|2014-02-03|15/12/2013|0.07||505800000||0.88999998569489|1||||
2023-02-26 18:06:02|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3040|Bank Of Queensland Ltd.|4.60B|4600000000|7.07|2420367|-11.62|6.39-8.71|7.01-7.1|7|650997792|0.931|10.76|1.19B|1190000000|0.658|0.46|6.52|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|769.6154|13|1100|590|20|2|18|-0.0014|-0.9922|1.0195|-0.3887|0.0072|6.3661|2.8661|2023-04-20|15/02/2023||39.36||917670000|7.0700001716614|1|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.8099999427795|1|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.4899997711182|1|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.7200002670288|1|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.8900003433228|1|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|7.9559998512268|0.76923076923077|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|6.3960000991821|0.76923076923077|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|12.180999851227|0.76923076923077|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|11.88200044632|0.76923076923077|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|13.598000049591|0.76923076923077|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|13.780000495911|0.76923076923077|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|16.236999702453|0.76923076923077|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|14.728999900818|0.76923076923077|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|14.378000545502|0.76923076923077|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|14.546999454498|0.76923076923077|2015-10-08|15/08/2015||58.42|1200000000|550000000|14.573000049591|0.76923076923077|2015-03-26|15/02/2015||44.97|1260000000|524300000|18.01799955368|0.76923076923077|2014-10-09|15/08/2014||44.77|1160000000|485100000|14.780999851227|0.76923076923077|2014-04-11|15/02/2014||41.75|1130000000|445180000|25.09506952095|0.47778308647874|2013-10-10|15/08/2013||39.26|1210000000|445980000|20.783490638733|0.47778308647874
2023-02-26 18:06:06|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|2600|Bapcor Ltd|2.31B|2310000000|6.8|869102|5.26|5.45-7.06|6.65-6.82|6.67|339427563|0.564|17.48|1.94B|1940000000|0.363|0.22|3.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|765.39|10|918|590|19|2|10|0.0181|-0.7779|0.0305|0.1382|0.1091|24.116|1.836|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.1700000762939|1|2022-11-30|15/09/2022|||||6.9099998474121|1|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|2022-06-01|15/03/2022|||||6.1700000762939|1|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.0799999237061|1|2021-12-01|15/09/2021|||||7.1700000762939|1|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|2021-06-02|15/03/2021|||||8.1199998855591|1|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.6500000953674|1|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3000001907349|1|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.4200000762939|1|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.1399998664856|1|2018-02-20|15/12/2017|0.16|0.14|616100000||5.6700000762939|1|2017-08-23|15/06/2017|0.1||578400000||5.4400000572205|1|2017-02-16|15/12/2016|0.1||435100000||5.9200000762939|1|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.7800002098083|1|2016-02-18|15/12/2015|0.08||324400000||4.2399997711182|1|
2023-02-26 18:06:11|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.30B|3300000000|1.45|8415259|-3.65|1.415-1.91|1.44-1.465|1.43|2279920462|1.61|6.67|1.30B|1300000000|0.217|0.03|1.96|2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|184.1667|15|252|150|33|4|31|-0.0065|-0.9906|0.7522|1.0638|0.0515|5.5325|2.1755|2023-04-26|15/03/2023||||405000000|1.4500000476837|1|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.5099999904633|1|2022-10-19|15/09/2022|||437000000|437000000|1.539999961853|1|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.8500000238419|1|2022-04-26|15/03/2022|||458000000|458000000|1.6549999713898|1|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.4850000143051|1|2021-10-25|15/09/2021|||388000000|378500000|1.3799999952316|1|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.210000038147|1|2021-04-29|15/03/2021|||393000000|393000000|1.6799999475479|1|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.7549999952316|1|2020-10-22|15/09/2020|||361000000|438000000|1.3500000238419|1|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.4750000238419|1|2020-04-21|15/03/2020|||431000000|20000000|1.335000038147|1|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.3800001144409|1|2019-10-27|15/09/2019|||438000000||2.3499999046326|1|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.8049999475479|1|2019-05-01|15/03/2019|||470000000|470000000|2.1300001144409|1|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.6549999713898|1|2018-10-28|15/09/2018|||514000000||1.539999961853|1|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.7849999666214|1
2023-02-26 18:06:15|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|1800|Bega Cheese Ltd|1.09B|1090000000|3.57|750238|-25.16|3.12-5.26|3.38-3.61|3.32|303898577|0.485|310.87|3.18B|3180000000|0.011|0.1|3.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|401.7273|11|460|335|16|2|15|0.0228|-0.9945|0.0997|0.4872|0.0956|4.2227|1.0813|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|0.002327292036302|2020-11-27|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|0.0019718688313324|2020-11-27|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|0.001850148474816|2020-11-27|2019-02-26|15/12/2018|0.03||649200000||0.002341898597113|2020-11-27|2018-08-28|15/06/2018|0.04||733100000||0.0038118810936956|2020-11-27|2018-02-28|15/12/2017|0.11||705200000|529900000|0.0036287128335179|2020-11-27|2017-08-23|15/06/2017|0.8||605500000|652300000|0.0032128711738209|2020-11-27|2017-02-22|15/12/2016|0.1||621100000||0.0026732673739443|2020-11-27|2016-08-24|15/06/2016|0.09||634600000||0.0030990100142979|2020-11-27|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|0.0027821781611679|2020-11-27|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|0.002425742621469|2020-11-27||||
2023-02-26 18:06:20|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4652|Bendigo And Adelaide Bank Ltd|5.54B|5540000000|9.8|1657166|2.3|7.71-10.83|9.75-9.9|9.8|566175680|1.08|14.74|1.75B|1750000000|0.739|0.555|5.66|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1010.0714|14|1210|790|19|2|18|-0.0079|-0.9907|0.7024|0.1496|0.0733|12.2567|2.4556|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.779999732971|1|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.2600002288818|1|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.10000038147|1|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.4899997711182|1|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|1|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.119999885559|1|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|1|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.14999961853|1|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.430000305176|1|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.229999542236|1|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.260000228882|1|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.630000114441|1|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.7299995422363|1|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.2299995422363|1|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1|
2023-02-26 18:06:24|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|45295|BHP Group Ltd|225.91B|225910000000|45.94|8237943|15.45|35.83-50.21|45.73-46.48|46.69|5064466170|0.81|9.24|60.56B|60560000000|5.51|||2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|31.9081|19|40.7417|24.7664|22|2|12|-0.0039|0.6715|0.0277|-0.5459|0.0455|10.1891|3.2242|2023-04-20|15/03/2023|||||45.939998626709|1|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|48.459999084473|1|2022-10-18|15/09/2022|||||39.090000152588|1|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.830001831055|1|2022-04-20|15/03/2022|||||47.342998504639|1|2022-02-14|15/12/2021||1.19||25523000000|43.505001068115|1|2021-10-18|15/09/2021|||||34.601001739502|1|2021-08-17|15/06/2021||2.14||31231000000|46.362998962402|1|2021-04-20|15/03/2021|||||42.34700012207|1|2021-02-15|15/12/2020||0.97||22296000000|39.819000244141|1|2020-08-17|15/06/2020||0.76||21088000000|35.625|1|2020-02-18|15/12/2019||0.75||20975000000|34.254001617432|1|2019-08-19|15/06/2019||1.12||23622000000|32.206001281738|1|2019-02-19|15/12/2018||0.87||22107000000|32.944999694824|1|2018-08-20|15/06/2018||0.96||24782000000|27.951000213623|1|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|26.833000183105|1|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|21.676000595093|1|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|22.819999694824|1|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|17.594999313354|1|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|14.666999816895|1
2023-02-26 18:06:29|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200|Blackmores Ltd|1.54B|1540000000|79.3|35963|5.3|62.23-89.77|75.74-79.6|79.08|19448507|0.569|45|645.00M|645000000|1.78|1.19|1.5|2023-04-18|2023-04-18|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|7760.4444|9|9297|6400|32|4|18|-0.0496|-0.9942|-0.0128|0.2364|0.1188|8.2725|2.7478|2023-04-18|15/03/2023|||||79.300003051758|1|2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|84.099998474121|1|2022-11-30|15/09/2022|||||71.199996948242|1|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.199996948242|1|2022-04-19|15/03/2022|||||72.519996643066|1|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.610000610352|1|2021-10-28|15/09/2021|||||97|1|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.790000915527|1|2021-04-29|15/03/2021|||||71.089996337891|1|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.699996948242|1|2020-10-22|15/09/2020|||||64.599998474121|1|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.98999786377|1|2020-04-23|15/03/2020|||||75.050003051758|1|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.440002441406|1|2019-10-24|15/09/2019||||154000000|86.300003051758|1|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.900001525879|1|2019-04-15|15/03/2019|0.57||140700000|170000000|91.800003051758|1|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.05999755859|1|2018-10-25|15/09/2018|||153980000||126.31999969482|1|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|1
2023-02-26 18:06:34|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|15000|Bluescope Steel Ltd|8.47B|8470000000|18.46|1734613|-3.1|14.745-22.43|18.115-18.56|18.59|458314567|1.36|5.02|18.95B|18950000000|3.71|0.5|2.69|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|2083.6154|13|2400|1810|19|2|18|-0.0003|-0.9863|0.0534|-0.1034|0.0526|6.9181|0.4806|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|19.819999694824|1|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|16.889999389648|1|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.079999923706|1|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.287000656128|1|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.142000198364|1|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.973999977112|1|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.600999832153|1|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.102999687195|1|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.251000404358|1|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.726999282837|1|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.366000175476|1|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|13.996999740601|1|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.093000411987|1|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.1840000152588|1|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.4359998703003|1|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4000000953674|1|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.1399998664856|1|2014-08-25|15/06/2014|||3920000000|4693000000|6.0510001182556|1|2014-02-24|15/12/2013||0.09|4000000000||6.3850002288818|1|
2023-02-26 18:06:38|04924|7411|/equities/boral-limited|ASX200|BLD|AUD|Basic Materials|Construction Materials|Australia|AU000000BLD2|4749|Boral Ltd.|4.03B|4030000000|3.68|1650685|3.37|2.48-3.99|3.63-3.7|3.69|1103088419|1.38|159.57|3.16B|3160000000|0.023|2.72|81.44|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|364.5|10|450|285|29|2|8|0.0004|-0.7228|-0.0647|0.0748|0.0414|14.505|0.8863|2023-02-07|15/12/2022||8.00||1938000000|3.539999961853|1|2022-10-24|15/09/2022|||||2.4900000095367|1|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.0599999427795|1|2022-06-01|15/03/2022|||||3|1|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.789999961853|1|2021-10-25|15/09/2021|||||3.7379999160767|1|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.9560000896454|1|2021-06-02|15/03/2021|||||4.0089998245239|1|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.2149999141693|1|2020-10-26|15/09/2020|||||2.7860000133514|1|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.210000038147|1|2020-06-03|15/03/2020|||||2.0750000476837|1|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|3.0269999504089|1|2019-10-28|15/09/2019|||||2.8689999580383|1|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.9159998893738|1|2019-05-29|15/03/2019|||||3.0329999923706|1|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.9159998893738|1|2018-10-29|15/09/2018|||||3.2799999713898|1|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|3.7560000419617|1|2018-04-24|15/03/2018|||||4.4260001182556|1
2023-02-26 18:06:43|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12000|Brambles Ltd|18.12B|18120000000|12.97|3169423|32.21|9.51-13.15|12.47-13.15|12.07|1388202157|0.556||5.95B|5950000000|0.419|0.3492|2.69|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.3673|15|10.4014|6.9249|23|2|16|-0.0072|-0.065|-0.0595|0.042|0.0294|30.2985|3.0369|2023-02-23|15/12/2022||0.20||2746000000|12.029999732971|1|2022-10-20|15/09/2022||||1350000000|11.539999961853|1|2022-08-16|15/06/2022||0.19||2816000000|11.680000305176|1|2022-04-20|15/03/2022|||||9.920000076294|1|2022-02-24|15/12/2021||0.17||2432000000|10.119999885559|1|2021-10-18|15/09/2021|||1290000000||10.189999580383|1|2021-08-17|15/06/2021||0.21||2613000000|11.890000343323|1|2021-04-21|15/03/2021|||||10.369999885559|1|2021-02-16|15/12/2020||0.19||2440000000|10.39999961853|1|2020-08-19|15/06/2020||0.15||2316000000|11.25|1|2020-02-17|15/12/2019||0.19||2856000000|12.64999961853|1|2019-08-21|15/06/2019||0.17||2642000000|12.687000274658|1|2019-02-18|15/12/2018||0.20||2800000000|10.961000442505|1|2018-08-24|15/06/2018||0.20||2862000000|9.7130002975464|1|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.3909997940063|1|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|9.5179996490478|1|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|10.248999595642|1|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|12.940999984741|1|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|10.78600025177|1|2015-08-20|15/06/2015||0.21|2650000000|2914000000|10.074000358582|1
2023-02-26 18:06:47|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|610|Breville Group Ltd|3.09B|3090000000|21.57|275396|-21.28|16.65-29.12|20.94-21.68|20.94|142781365|0.791|28.53|1.33B|1330000000|0.761|0.3|1.43|0000-00-00|-0001-11-30|strong_buy|neutral|buy|neutral|strong_buy|strong_sell|buy|buy|neutral|2236.5|12|2500|1739|19|2|18|0.0221|-0.9888|0.0984|0.3595|0.1475|33.7583|2.6967|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.069999694824|1|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.5200004577637|1|2016-08-29|15/06/2016|0.15||245300000|250000000|8.0600004196167|1|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.7199997901917|1|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.6999998092651|1|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.9899997711182|1|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.3699998855591|1|2014-02-17|15/12/2013|0.24||311300000||8.1000003814697|1|
2023-02-26 18:06:55|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2119|Brickworks Ltd|3.70B|3700000000|24.32|126336|14.72|17-25.02|24.08-24.5|24.14|151799356|0.69|4.34|534.96M|534960000|5.63|0.63|2.61|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2547.5|8|3200|2060|18|2|16|0.0141|0|-0.0469|5.673|0.037|63.0377|3.0013|2023-03-23|15/01/2023|||||24.319999694824|1|2022-09-21|15/07/2022|1.9||558200000||21.690000534058|1|2022-03-24|15/01/2022|3.82||535000000||21.790000915527|1|2021-09-23|15/07/2021|1.11||458600000||24.469999313354|1|2021-03-25|15/01/2021|0.48||431700000||18.909999847412|1|2020-09-24|15/07/2020|1.67||504800000||18.860000610352|1|2020-03-26|15/01/2020|0.43||448600000||15.239999771118|1|2019-09-19|15/07/2019|0.33||476200000|474000000|16.489999771118|1|2019-03-31|15/01/2019|0.99||442500000|483000000|17.319999694824|1|2018-09-19|15/07/2018|0.52||424400000|417000000|17.110000610352|1|2018-03-21|15/01/2018|0.65||396700000||15.300000190735|1|2017-09-21|15/07/2017|0.55||412900000||13.979999542236|1|2017-03-23|15/01/2017|0.7||428900000|452000000|13.760000228882|1|2016-09-22|15/07/2016|0.01||391000000|479000000|13.300000190735|1|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|1|2015-03-23|15/01/2015|||349600000||13.779999732971|1|2014-09-25|15/07/2014|||344600000|344900000|13.5|1|2014-03-27|15/01/2014|||325600000|330000000|14.14999961853|1||
2023-02-26 18:07:00|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0|BWP Trust|2.52B|2520000000|3.94|794373|-0.76|3.51-4.35|3.89-3.96|3.89|642383803|0.488|10.18|116.55M|116550000|0.389|0.1829|4.7|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|360.1667|6|375|335|27|2|10|-0.0084|-0.9091|0.0293|-0.0412|0.029|10.8175|13.306|2023-02-07|15/12/2022||9.00||75000000|4.0199999809265|1|2022-11-30|15/09/2022|||||4.0999999046326|1|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.2399997711182|1|2022-06-01|15/03/2022|||||4.1300001144409|1|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.9700000286102|1|2021-12-01|15/09/2021|||||4.1199998855591|1|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.0999999046326|1|2021-06-02|15/03/2021|||||4.25|1|2021-02-02|15/12/2020|0.22|9.00|76110000||4.3099999427795|1|2020-12-02|15/09/2020|||||4.3200001716614|1|2020-08-03|15/06/2020|0.12|9.00|79970000||3.8499999046326|1|2020-06-03|15/03/2020|||||3.6800000667572|1|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.1100001335144|1|2019-11-27|15/09/2019|||||4.2199997901917|1|2019-08-05|15/06/2019|0.14|9.00|77240000||3.8399999141693|1|2019-05-29|15/03/2019|||||3.7200000286102|1|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.6800000667572|1|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|3.2999999523163|1|2018-02-07|15/12/2017|0.16||76930000||2.8699998855591|1|2017-08-02|15/06/2017|0.23|9.00|76700000||2.9400000572205|1
2023-02-26 18:07:04|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|1700|Carsales.Com Ltd|7.96B|7960000000|22.75|763076|14.74|16.99-23.59|22.38-22.75|22.52|351330637|0.957|14.04|420.46M|420460000|1.61|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2431.0214|14|2700.3|2090|19|2|18|0.0137|-0.9411|0.0703|0.229|0.0689|7.3556|13.5278|2023-02-12|15/12/2022|1.19|29.64|331800000|230290000|22.540000915527|1|2022-08-15|15/06/2022|0.3|36.49|267200000|263660000|21.64999961853|1|2022-02-15|15/12/2021|0.31|25.29|241600000|207770000|21.099948883057|1|2021-08-16|15/06/2021|0.32|30.51|228300000|224060000|21.955221176147|1|2021-02-17|15/12/2020|0.30|24.86|198900000|214870000|0.010456793028668|2021-05-17|2020-08-19|15/06/2020|0.2|21.04|181500000|181570000|0.0091792658258936|2021-05-17|2020-02-10|15/12/2019|0.26|24.86|214100000|239220000|0.0086219047686066|2021-05-17|2019-08-21|15/06/2019|0.29|27.73|182500000|215890000|0.0068352084417026|2021-05-17|2019-02-13|15/12/2018|0.24|24.86|235000000|197750000|0.0060267195968214|2021-05-17|2018-08-22|15/06/2018|0.29|27.73|243900000|244100000|0.0072488865010045|2021-05-17|2018-02-07|15/12/2017|0.25|21.52|200100000|171970000|0.0071103413585151|2021-05-17|2017-08-09|15/06/2017|0.27|25.82|193600000|191010000|0.0061900050612974|2021-05-17|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|0.0049727858440054|2021-05-17|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|0.0061207322541113|2021-05-17|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|0.0054873825594201|2021-05-17|2015-08-12|15/06/2015|||160800000|166100000|0.005329045253718|2021-05-17|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|0.0051063828277209|2021-05-17|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|0.0055319150446195|2021-05-17|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|0.0046412667562795|2021-05-17|
2023-02-26 18:07:09|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15|Centuria Industrial Reit Unit|2.11B|2110000000|3.34|1574280|-9.49|2.53-4.01|3.26-3.36|3.26|634930635|0.789|152.27|162.58M|162580000|0.022|0.1665|4.91|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|348.5364|11|430|258|14|2|13|0.005|-0.9659|0.8375|1.9385|0.0963|10.5562|17.2354|2022-08-04|15/06/2022|0.09|9.00|104900000||2.8699998855591|1|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.7999999523163|1|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.8099999427795|1|2021-02-01|15/12/2020|0.2|9.90|77730000||3.0699999332428|1|2020-08-04|15/06/2020|0.12|9.90|65060000||3.5599509716034|0.90909090909091|2020-02-05|15/12/2019|0.1||53170000||3.973645567894|0.90909090909091|2019-08-05|15/06/2019|0.16||49800000||3.5164041996002|0.90909090909091|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|3.0265024900437|0.90909090909091|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|3.4804256343842|0.75757575757576|2018-02-12|15/12/2017|0.21||41080000||3.2009999370575|0.75757575757576|2017-08-15|15/06/2017|0.09||39460000||3.2537998867035|0.75757575757576|2017-02-22|15/12/2016|0.15||40650000||3.2537998867035|0.75757575757576|2016-08-17|15/06/2016|0.23||42040000||3.603600025177|0.75757575757576|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|3.2208000755311|0.75757575757576||||||
2023-02-26 18:07:14|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|CGF|AUD|Financials|Insurance|Australia|AU000000CGF5|770|Challenger Ltd|5.01B|5010000000|7.36|1127110|6.82|5.8-7.83|7.3-7.38|7.34|682000000|0.852|52.17|537.40M|537400000|0.139|0.235|3.15|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|779.4167|12|860|720|19|2|18|-0.0062|-0.9398|1.8598|1.5899|0.0025|26.3689|3.2039|2023-02-14|15/12/2022||20.67||371070000|7.2600002288818|1|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|2018-02-13|15/12/2017|0.32|33.77|1130000000|381960000|12.840000152588|1|2017-08-15|15/06/2017|0.34|35.25|1030000000|396650000|12.85000038147|1|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.640000343323|1|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.2299995422363|1|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.8600001335144|1|2015-08-18|15/06/2015||27.97|842400000|341840000|6.9099998474121|1|2015-02-17|15/12/2014||35.35|846600000|290310000|6.5100002288818|1|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.9499998092651|1|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4000000953674|1|
2023-02-26 18:07:19|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|3.92B|3920000000|7.58|1757932|21.09|4.41-8.12|7.545-7.72|7.62|517193126||14.66|1.26B|1260000000|0.477|0.3|4.23|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|811.9377|6|840|750|28|4|25|0.0091|-0.1284|0.0444|1.0875|0.0747|11.8844|1.6886|2023-05-24|15/03/2023||0.2335||486430000|7.5799999237061|1|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|7.8899998664856|1|2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|5|1|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|5.0700001716614|1|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|7.8099999427795|1|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.6900000572205|1|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.8299999237061|1|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.1199998855591|1|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.5700001716614|1|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.6900000572205|1|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|1|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|1|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.4500000476837|1|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|1|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.1300001144409|1|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9000000953674|1|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|3.289999961853|1|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|1.5199999809265|1|2018-11-08|15/09/2018|0.0942||182880000||1.2749999761581|1|2018-08-01|15/06/2018|0.0682||126410000||1.3799999952316|1
2023-02-26 18:07:25|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0|Charter Hall Group|6.38B|6380000000|13.53|1546606|-18.35|10.5-17.19|13.36-13.55|13.29|472997199|1.21|10.84|1.30B|1300000000|1.28|0.4131|2.74|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|1492.7273|11|1735|1327|22|2|15|0.0102|-0.7807|0.3025|0.2709|0.1763|23.294|13.326|2023-02-19|15/12/2022|0.471|0.471|473100000|240280000|14.510000228882|1|2022-11-30|15/09/2022|||||13.590000152588|1|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.310000419617|1|2022-06-01|15/03/2022|||||13.270000457764|1|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.270000457764|1|2021-12-01|15/09/2021|||||19.319999694824|1|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|1|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.989999771118|1|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|1|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.869999885559|1|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.979999542236|1|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.7600002288818|1|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.0700001716614|1|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.8400001525879|1|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|1|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|4.9800000190735|1|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|5.5100002288818|1|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|4.460000038147|1|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|4.3800001144409|1|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|4.6900000572205|1
2023-02-26 18:07:29|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0|Charter Hall Long WALE REIT|3.35B|3350000000|4.61|1570668|-9.25|3.84-5.44|4.55-4.64|4.54|722955466|0.464|7.21|537.38M|537380000|0.642|0.2926|6.36|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|469|8|500|414|15|2|14|-0.0651|-0.9759|-0.0678|-0.5019|0.2239|19.0443|41.6379|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|1|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.3600001335144|1|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.8600001335144|1|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.8899998664856|1|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|6.092892074585|0.76923076923077|2020-08-06|15/06/2020|0.09|13.89|67070000||6.2354918003083|0.76923076923077|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|7.1429438114167|0.76923076923077|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|13.770460412407|0.37930511303292|2019-02-10|15/12/2018|0.11|12.75|35500000||11.626523597717|0.37930511303292|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|16.451135396576|0.25287007535528|2018-02-15|15/12/2017|0.22||32200000||14.639928815317|0.25287007535528|2017-08-18|15/06/2017|0.18||31100000||0.0020406545242817|2017-12-05|2017-02-22|15/12/2016|-0.03||14500000||0.0019370352329449|2017-12-05|2016-11-08|15/06/2016|0.02||11800000||||2016-02-03|15/12/2015|0.09||9000000||||||||
2023-02-26 18:07:34|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0|Charter Hall Retail Reit|2.32B|2320000000|4.01|1201098|-2.43|3.54-4.51|3.97-4.05|3.98|581229609|0.647|5.51|406.80M|406800000|0.723|0.258|6.37|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|neutral|sell|neutral|neutral|neutral|431.7|11|455|410|19|2|18|0.001|-0.9843|0.089|-1.1584|0.0126|-7.5594|11.6683|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.9800000190735|1|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.0300002098083|1|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.0999999046326|1|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.8099999427795|1|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|1|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.3699998855591|1|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.039999961853|1|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.6900000572205|1|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.5999999046326|1|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.210000038147|1|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.6800000667572|1|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.0700001716614|1|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.2600002288818|1|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.6100001335144|1|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.210000038147|1|2015-08-17|15/06/2015||15.10|99200000|107770000|4.1799998283386|1|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|1|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.960000038147|1|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.6400001049042|1|
2023-02-26 18:07:38|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.32B|3320000000|8.18|379003|12.24|6.07-8.2|7.31-7.49|7.36|443397865|0.146|116.17|972.00M|972000000|0.07|0.38|4.72|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|735.5|4|782|675|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|4.2300000190735|1|2017-02-19|15/12/2016|||||3.9100000858307|1|2014-08-24|15/06/2014|||||1.5700000524521|1|2014-02-23|15/12/2013|||||1.3150000572205|1||||||||||||||||
2023-02-26 18:07:44|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|24539|Cimic Group Ltd|6.85B|6850000000|22.00|817258|-0.05|15.28-22.42|22-22.03|22|311296286|0.57|16.69|9.84B|9840000000|1.32|0.78|3.55|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|23|0.0075|-0.921|-0.0631|0.1302|0.1575|15.0336|0.6178|2022-07-19|15/06/2022||67.00|||22|1|2022-04-13|15/03/2022|||2300000000||22|1|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|2021-10-20|15/09/2021|||||20.620000839233|1|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1
2023-02-26 18:07:48|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|6600|Cleanaway Waste Management Ltd|5.93B|5930000000|2.67|3705468|-5.32|2.51-3.31|2.6-2.67|2.65|2226000120|0.834|75.28|3.42B|3420000000|0.036|0.049|1.84|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|290.0571|14|325|250|19|2|16|0.0182|-0.9915|0.0873|0.1369|0.0558|53.7129|1.9656|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|2.6500000953674|1|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.7400000095367|1|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.8699998855591|1|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.5599999427795|1|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.3399999141693|1|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.2400000095367|1|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.9400000572205|1|2019-08-15|15/06/2019|0.03||1130000000||2.3800001144409|1|2019-02-14|15/12/2018|0.03||1150000000||1.9450000524521|1|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.3999999761581|1|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|2.4272099292277|0.5524861878453|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|2.0091000258922|0.5524861878453|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|1.6000400060415|0.5524861878453|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|1.3068200051784|0.5524861878453|2015-08-21|15/09/2014|||||1.1764999568462|0.5524861878453|2015-02-20|15/12/2014||2.06|689500000|954030000|1.619949965477|0.5524861878453|2014-08-21|15/06/2014|||694400000||1.6833000129461|0.5524861878453|2014-02-17|15/12/2013||1.96|726900000|1134000000|2.1267499136925|0.5524861878453|
2023-02-26 18:07:52|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|1.15B|1150000000|23.43|75313|25.56|13.16-28.72|22.17-25.68|24.05|49410338|0.816|46.1|70.89M|70890000|0.534|0.04|0.17|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2894.3333|3|3860|1756|15|2|14|-0.0168|-0.9899|-0.1107|1.8872|0.4653|101.1592|28.53|2023-02-21|15/12/2022||0.31||19950000|23.5|1|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|19.739999771118|1|2022-02-23|15/12/2021|0.12|21.70|24770000||21.639999389648|1|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.130001068115|1|2021-02-24|15/12/2020|0.13||15960000||20.040000915527|1|2020-08-27|15/06/2020|0.3||23330000||23.229999542236|1|2020-02-26|15/12/2019|0.02||9800000||23.180000305176|1|2019-08-28|15/06/2019|0.27||22380000||25.959999084473|1|2019-02-25|15/12/2018|0.09||9230000||23.75|1|2018-08-29|15/06/2018|0.25||18560000||12.819999694824|1|2018-02-27|15/12/2017|0.03||7190000||8.8500003814697|1|2017-08-30|15/06/2017|0.09||10000000||6.8000001907349|1|2017-02-24|15/12/2016|0.05||7030000||6.9000000953674|1|2016-08-29|15/06/2016|||5300000||5.1500000953674|1|2016-02-22|15/12/2015|-0.07||1720000||3.1900000572205|1|||||
2023-02-26 18:07:57|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|4500|Cochlear Ltd|14.86B|14860000000|226.19|125550|4.48|184.62-236.43|223.45-226.64|225|65781532|0.434||1.71B|1710000000|4.4|3|1.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22469.3125|16|25063|19000|19|2|18|0.0319|-1.0035|0.0525|-0.2892|0.0552|36.5863|8.4217|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.30000305176|1|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.55999755859|1|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52000427246|1|2019-02-19|15/12/2018|2.23||703800000||194.41000366211|1|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.7799987793|1|2018-02-13|15/12/2017|2.02||649600000|626000000|171.78999328613|1|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.7799987793|1|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|1|2016-08-09|15/06/2016|1.66|172.00|572500000||128.58999633789|1|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.180000305176|1|2015-08-11|15/06/2015|||487300000||90.040000915527|1|2015-02-10|15/12/2014||85.30|438300000|390100000|87.599998474121|1|2014-08-04|15/06/2014||116.00|433900000|446600000|63.650001525879|1|2014-02-10|15/12/2013||135.33|371100000|386260000|58.180000305176|1|
2023-02-26 18:08:02|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450|Codan Ltd|989.18M|989180000|5.45|462519|-28.19|3.64-8.97|5.41-5.55|5.48|181168094|0.894|12.48|461.21M|461210000|0.451|0.24|4.26|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|719.3143|7|1306|425|25|4|4|0.0576|-0.9118|0.101|0.485|0.1386|5.2225|0.8325|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|1|2022-11-30|15/09/2022|||||3.9500000476837|1|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.6999998092651|1|2022-06-01|15/03/2022|||||7.9800000190735|1|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.789999961853|1|2021-12-01|15/09/2021|||||9.7399997711182|1|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.110000610352|1|2021-06-02|15/03/2021|||||18.520000457764|1|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.529999732971|1|2020-12-02|15/09/2020|||||10.579999923706|1|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.8699998855591|1|2020-06-03|15/03/2020|||||7.289999961853|1|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.1499996185303|1|2019-11-27|15/09/2019|||||6.6100001335144|1|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.3400001525879|1|2019-05-29|15/03/2019|||||3.2300000190735|1|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.2400000095367|1|2018-11-28|15/09/2018|||||2.8800001144409|1|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.8800001144409|1|2018-05-30|15/03/2018|||||2.8199999332428|1
2023-02-26 18:08:07|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000030678|120000|Coles Group Ltd|24.08B|24080000000|18.08|2574472|3.37|15.97-19.65|17.81-18.16|17.9|1333191534|0.215|21.73|40.55B|40550000000|0.86|0.63|3.5|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1782.2667|15|2044|1370|26|1|20|-0.1581|-0.4693|0.0679|0.5611|0.0552|33.355|2.016|2023-04-28|15/03/2023||||9570000000|18.079999923706|1|2023-02-20|15/12/2022|0.4611|0.4365|11550000000|11440000000|18.239999771118|1|2022-11-02|15/09/2022|||9890000000|9890000000|16.440000534058|1|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35000038147|1|2022-04-28|15/03/2022|||9300000000|9090000000|18.360000610352|1|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.549999237061|1|2021-10-27|15/09/2021|||9760000000|9650000000|17.520000457764|1|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|1|2021-04-27|15/03/2021|||8760000000|9230000000|15.640000343323|1|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|1|2020-10-27|15/09/2020|||9610000000|9400000000|17.110000610352|1|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.120000839233|1|2020-04-29|15/03/2020|||9230000000|8850000000|16.229999542236|1|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.979999542236|1|2019-10-28|15/09/2019|||8700000000|8500000000|14.960000038147|1|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.117795944214|1|2019-04-29|15/03/2019|||8880000000|7990000000|12.493139266968|1|2019-02-18|15/12/2018|0.29||20350000000||12.489999771118|1|2018-10-10|15/09/2018|||9840000000||||2018-09-10|15/06/2018|0.36||19190000000|||
2023-02-26 18:08:12|04943|101963|/equities/collins-fd|ASX200|CKF|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CKF7|15000|Collins Foods Ltd|984.34M|984340000|8.38|511567|-24.57|6.96-11.2|8.23-8.41|8.29|117322572|0.597|24.96|939.44M|939440000|0.337|0.27|3.32|2023-03-29|2023-03-29|sell|sell|neutral|buy|strong_buy|strong_sell|neutral|neutral|sell|930.63|10|1149|750|27|4|4|-0.0169|-0.6963|0.0701|-0.0853|0.0219|3.37|0.4975|2023-06-25|15/04/2023||2050||739200000|8.3800001144409|1|2023-03-29|15/01/2023|||||8.3800001144409|1|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.069999694824|1|2022-08-15|15/07/2022|||||10.060000419617|1|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.7600002288818|1|2022-03-30|15/01/2022|||||10.300000190735|1|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.220000267029|1|2021-08-16|15/07/2021|||||11.090000152588|1|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.699999809265|1|2021-03-31|15/01/2021|||||10.470000267029|1|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.4099998474121|1|2020-08-17|15/07/2020|||||10.170000076294|1|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.289999961853|1|2020-04-01|15/01/2020|||||5.4200000762939|1|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.420000076294|1|2019-08-19|15/07/2019|||||8.3000001907349|1|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.6199998855591|1|2019-04-03|15/01/2019|||||7.2800002098083|1|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.6100001335144|1|2018-08-20|15/07/2018|||||5.5999999046326|1
2023-02-26 18:08:16|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|CBA|AUD|Financials|Banking Services|Australia|AU000000CBA7|48860|Commonwealth Bank Of Australia|170.62B|170620000000|101.22|2136252|7.82|86.98-111.43|99.71-101.29|99.9|1686992715|0.834|17.53|26.63B|26630000000|5.91|4.2|4.14|2023-05-11|2023-05-11|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|9202.5714|14|10400|8000|26|4|24|0.0004|-0.9901|0.2978|0.0058|0.1136|7.36|4.8433|2023-05-11|15/03/2023|||||101.2200012207|1|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.30000305176|1|2022-11-16|15/09/2022|||6660000000|6660000000|106.48000335693|1|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.59999847412|1|2022-05-11|15/03/2022|||5940000000|5940000000|101.69999694824|1|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|1|2021-11-16|15/09/2021|||6030000000||108.01000213623|1|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94000244141|1|2021-05-11|15/03/2021|||6100000000|6095000000|95.150001525879|1|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.419998168945|1|2020-11-10|15/09/2020|||5870000000||70.309997558594|1|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.980003356934|1|2020-05-11|15/03/2020|||6210000000||59.599998474121|1|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.319999694824|1|2019-11-11|15/09/2019|||6240000000||79.169998168945|1|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.209999084473|1|2019-05-12|15/03/2019|||5890000000||75.400001525879|1|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.300003051758|1|2018-11-02|15/09/2018|||6390000000||68.940002441406|1|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.559997558594|1
2023-02-26 18:08:21|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|CPU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CPU5|14120|Computershare Ltd.|14.74B|14740000000|24.38|1645665|12.56|20.12-28.34|24.06-24.44|23.91|603729336|0.725|31.79|2.91B|2910000000|0.518|0.6|2.58|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|20.603|11|31|17.6022|19|2|18|0.0002|0.3636|0.0137|0.0283|0.0225|22.8556|4.22|2023-02-06|15/12/2022||0.23||1188000000|24.010000228882|1|2022-08-09|15/06/2022||0.35||1431000000|25.209999084473|1|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.930000305176|1|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.229999542236|1|2021-02-09|15/12/2020|0.28|0.32||1117000000|15.917000293732|0.90909090909091|2020-08-12|15/06/2020|0.41|0.26||1139000000|14.893999958038|0.90909090909091|2020-02-10|15/12/2019|0.43|0.34||1127000000|19.26100025177|0.90909090909091|2019-08-14|15/06/2019|0.52|0.35||1207000000|16.631999874115|0.90909090909091|2019-02-13|15/12/2018|0.49|0.28||1050000000|19.392999076844|0.90909090909091|2018-08-15|15/06/2018|0.45|0.32||1147000000|19.84400100708|0.90909090909091|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|17.962999916077|0.90909090909091|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|15.730000209808|0.90909090909091|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|14.112999916077|0.90909090909091|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|9.7459996223449|0.90909090909091|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|11.341000461579|0.90909090909091|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|12.749000167847|0.90909090909091|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|12.495999622345|0.90909090909091|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|13.75|0.90909090909091|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|12.07799949646|0.90909090909091|
2023-02-26 18:08:26|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|2600|Corporate Travel Managment Ltd|2.65B|2650000000|18.05|635375|-19.02|13.72-26.34|17.85-18.1|17.93|146959344|1.78|94.11|479.56M|479560000|0.192|0.11|0.64|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2037.0769|13|2800|1650|22|2|17|0.0474|-0.9908|0.191|-0.082|0.1022|59.4269|12.5335|2023-02-14|15/12/2022||16.00|||16.909999847412|1|2022-11-30|15/09/2022|||||16.530000686646|1|2022-08-16|15/06/2022|0.08|21.00|140800000||21.579999923706|1|2022-06-01|15/03/2022|||||22.170000076294|1|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.940000534058|1|2021-12-01|15/09/2021|||83000000|83000000|22.110000610352|1|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.799999237061|1|2021-06-02|15/03/2021|||52400000|52400000|20.709999084473|1|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.700000762939|1|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|22.012569580078|0.52083333333333|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|30.239309692383|0.52083333333333|2019-08-19|15/06/2019|0.44||236500000||37.831776123047|0.52083333333333|2019-02-20|15/12/2018|0.36||210200000||46.860651855469|0.52083333333333|2018-08-22|15/06/2018|0.43||199100000||58.98239868164|0.52083333333333|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|41.030401611327|0.52083333333333|2017-08-22|15/06/2017|0.3||175300000||44.352000732422|0.52083333333333|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|33.504001464843|0.52083333333333|2016-08-26|15/06/2016|0.25||144000000|150000000|47.197441406249|0.34722222222222|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|34.387198791503|0.34722222222222|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|30.346559143068|0.34722222222222
2023-02-26 18:08:30|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273|Costa Group Holdings Ltd|1.22B|1220000000|2.62|818549|-5.42|1.93-3.455|2.51-2.62|2.56|464546466|0.458|35.36|1.36B|1360000000|0.072|0.09|3.44|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|263.2692|13|293.5|220|20|2|9|0.0379|-0.8397|-0.0197|0.9613|0.0552|-2.8613|2.1911|2023-02-20|15/12/2022||-0.0022||749910000|2.6600000858307|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.670000076294|1|2022-06-01|15/03/2022|||||3.170000076294|1|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.9500000476837|1|2021-12-01|15/09/2021|||||2.8699998855591|1|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.2799999713898|1|2021-06-02|15/03/2021|||||5.3066647982597|0.62111801242236|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|6.3521569514275|0.62111801242236|2020-12-02|15/09/2020|||||6.4630419826507|0.62111801242236|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|4.6413515400886|0.62111801242236|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|4.5304661250114|0.62111801242236|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|0.0023878157994958|2019-10-30|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|0.0023878157994958|2019-10-30|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|0.0039583952961846|2019-10-30|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|0.0028335810770429|2019-10-30|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|0.0024418027876863|2019-10-30|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|0.0017335314512135|2019-10-30|2016-08-25|15/06/2016|0.08||405200000|363860000|0.0014462605628004|2019-10-30|2016-02-25|15/12/2015|-0||403800000||0.0012481426354267|2019-10-30
2023-02-26 18:08:35|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|0|Credit Corp Group Ltd|1.37B|1370000000|20.14|161686|-37.14|16.35-32.25|19.92-20.36|20.15|68066856|1.65|16.88|370.45M|370450000|1.21|0.59|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2361.7143|7|3065|1870|27|2|6|0.0396|-0.7116|0.0974|0.0926|0.1005|14.36|4.235|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.620000839233|1|2022-11-30|15/09/2022|||||20.059999465942|1|2022-08-01|15/06/2022|0.74||207300000|217000000|24.040000915527|1|2022-06-01|15/03/2022|||||23.270000457764|1|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.779998779297|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.959999084473|1|2021-06-02|15/03/2021|||||28.420000076294|1|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.379999160767|1|2020-12-02|15/09/2020|||||24.270000457764|1|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.059999465942|1|2020-06-03|15/03/2020|||||17.040000915527|1|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|1|2019-11-27|15/09/2019|||||32.930000305176|1|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.430000305176|1|2019-05-29|15/03/2019|||||25.040000915527|1|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.540000915527|1|2018-11-28|15/09/2018|||||18.879999160767|1|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.879999160767|1|2018-05-30|15/03/2018|||||19.370000839233|1
2023-02-26 18:08:39|04949|7194|/equities/cromwell-corp|ASX200|CMW|AUD|Real Estate|Real Estate Operations|Australia|AU000000CMW8|0|Cromwell Property Group|1.87B|1870000000|0.71|2524779|-18.86|0.65-0.9|0.71-0.725|0.715|2619940112|0.575|7.11|190.20M|190200000|0.101|0.055|7.53|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|91.3333|3|99|80|19|2|18|-0.0078|-0.935|0.2004|-0.2139|0.0259|13.9189|8.0071|2023-02-22|15/12/2022||3.00|||0.72000002861023|1|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79000002145767|1|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.88999998569489|1|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.90499997138977|1|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79000002145767|1|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.89499998092651|1|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.1799999475479|1|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.2400000095367|1|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.0950000286102|1|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.9431000113487|0.58823529411765|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|1.689800029993|0.58823529411765|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|1.5793000340462|0.58823529411765|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.7051000356674|0.58823529411765|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.7900999546051|0.58823529411765|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|1.6557999610901|0.58823529411765|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.75609998703|0.58823529411765|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.966899907589|0.58823529411765|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.75609998703|0.58823529411765|2014-02-20|15/12/2013|0.04|0.04|142300000||1.6642999529838|0.58823529411765|
2023-02-26 18:08:44|04950|10537|/equities/crown|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CWN6|12489|Crown Ltd|8.86B|8860000000|13.090|2492749|5.74|8.66-13.09|13.05-13.09|13.05|677158271|0.849|-26.3|1.73B|1730000000|-0.498||2.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0012|-0.9745|0.0982|0.3135|0.062|1.5207|3.054|2022-08-29|15/06/2022|||||13.090000152588|1|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.560000419617|1|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.420000076294|1|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.199999809265|1|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.319999694824|1|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|1|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.770000457764|1|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.640000343323|1|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.569999694824|1|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.550000190735|1|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.880000114441|1|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.659999847412|1|2014-02-21|15/12/2013|||1560000000|1570000000|17.229999542236|1|||
2023-02-26 18:08:49|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|30000|CSL Ltd|144.27B|144270000000|299.48|670335|14.6|248.97-314.28|295.1-299.88|298.73|482217446|0.188|46.51|11.70B|11700000000|4.4|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|232.1693|15|245.168|172.9758|19|2|18|0.0161|0.2482|0.0154|0.2814|0.0734|53.1956|11.3529|2023-02-14|15/12/2022||3.56||5909000000|305.01000976562|1|2022-08-17|15/06/2022||1.09||4639000000|296.39999389648|1|2022-02-16|15/12/2021||3.11||5618000000|243|1|2021-08-18|15/06/2021||1.05||4417000000|297.94000244141|1|2021-02-18|15/12/2020||2.84||4823000000|281.17001342773|1|2020-08-19|15/06/2020||1.94||4417000000|293.29000854492|1|2020-02-10|15/12/2019||2.40||4521000000|320.0299987793|1|2019-08-14|15/06/2019||1.70||4045000000|219.5|1|2019-02-13|15/12/2018||3.09||3917000000|193.69000244141|1|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69000244141|1|2018-02-14|15/12/2017|2.39||4150000000||142.07000732422|1|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18000030518|1|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.66999816895|1|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|1|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43000030518|1|2015-08-12|15/06/2015|2.23||2780000000||95.110000610352|1|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|1|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.550003051758|1|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.860000610352|1|
2023-02-26 18:08:54|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2573|CSR Ltd|2.41B|2410000000|5.05|1620016|-10.14|3.93-6.31|5-5.095|5.01|477726542|0.76|11.21|2.47B|2470000000|0.451|0.345|6.56|2023-05-09|2023-05-09|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|548.6364|11|650|470|15|2|13|-0.0015|-0.9875|0.1193|0.1103|0.0381|12.4538|0.8862|2023-05-09|15/03/2023||18.50||1242000000|5.0500001907349|1|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8150000572205|1|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3020000457764|1|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4340000152588|1|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9170000553131|1|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.279000043869|1|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.4730000495911|1|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.4749999046326|1|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.585000038147|1|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.0009999275208|1|2016-11-02|15/09/2016|0.23||1240000000||3.4820001125336|1|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.4430000782013|1|||||
2023-02-26 18:08:58|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|0|Deterra Royalties Ltd|2.48B|2480000000|4.55|959916|5.32|3.91-4.99|4.5-4.57|4.66|528540107|0.721|14.06|268.72M|268720000|0.341|0.3376|7.02|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|470.9167|12|525|391|10|4|8|-0.264|0|0|0.3389|1.9007|14.0067|20.2263|2023-02-20|15/06/2023|||||4.789999961853|1|2022-08-17|15/06/2022|0.22||172300000||4.5799999237061|1|2022-08-16|15/12/2022|0.12||96410000||4.6300001144409|1|2022-06-01|15/03/2022|||59000000|59000000|4.4899997711182|1|2021-08-18|15/12/2021|0.12||92850000||4.3099999427795|1|2021-08-17|15/06/2021|0.12||91350000||4.3699998855591|1|2021-02-24|15/12/2020|0.06||5760000||4.8000001907349|1|2020-10-22|15/06/2020|0.06||48100000||||2020-10-22|15/12/2019|0.05||44200000||||2020-10-22|15/06/2019|0.05||41500000|||||||||||||
2023-02-26 18:09:03|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|647|Dexus|9.13B|9130000000|8.5|4215710|-20.11|7.375-11.29|8.46-8.585|8.47|1075565246|0.676|14.26|1.31B|1310000000|0.777|0.532|6.26|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|934.9364|11|1040|840|19|2|18|0.0005|-0.9545|0.1176|-1.9667|0.0622|16.9694|11.7178|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.5699996948242|1|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.3400001525879|1|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.5299997329712|1|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.5500001907349|1|2015-08-12|15/06/2015|||439300000|275410000|7.5900001525879|1|2015-02-18|15/12/2014||24.30|419600000|265690000|8.0200004577637|1|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|1.1549999713898|6|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|1.0250000158946|6|
2023-02-26 18:09:07|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000DHG9|1088|Domain Holdings Australia Ltd|1.95B|1950000000|3.09|1365383|-23.02|2.44-4.2|3.03-3.09|3.05|631657153|1.23|63.61|368.04M|368040000|0.048|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|343.9167|12|446|250|13|2|12|0.0339|-1.0098|-0.1558|-3.1378|0.1898|41.7445|8.3742|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158430576324|1|2020-02-19|15/12/2019|0.03||146500000||3.7400000095367|1|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|1|2019-02-14|15/12/2018|-0.27||183800000||2.079999923706|1|2018-08-13|15/06/2017|0.02||69870000||3.1900000572205|1|2018-08-13|15/06/2018|-0||174000000||3.1900000572205|1|2018-02-19|15/12/2017|-0.02||112100000||2.8699998855591|1|2017-02-03|15/12/2016|0.03||69300000||||||||||
2023-02-26 18:09:12|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|4.74B|4740000000|53.29|467565|-35.17|49.83-89.65|52.68-55.95|55.21|89090162|0.69|34.64|2.24B|2240000000|1.54|1.355|2.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7272.5714|14|9000|6000|31|4|10|-0.0199|-0.6152|0.1085|0.055|0.0551|27.5589|2.554|2023-02-22|15/12/2022|0.8817|0.8817|1150000000|1160000000|71.360000610352|1|2022-11-02|15/09/2022|||||63.389999389648|1|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.150001525879|1|2022-06-01|15/03/2022|||||68.830001831055|1|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41000366211|1|2021-11-03|15/09/2021|||||142.49000549316|1|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.41999816895|1|2021-06-02|15/03/2021|||||112|1|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.349998474121|1|2020-11-04|15/09/2020|||||85.169998168945|1|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.300003051758|1|2020-06-03|15/03/2020|||||62.490001678467|1|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.330001831055|1|2019-11-06|15/09/2019|||||50.75|1|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.880001068115|1|2019-05-29|15/03/2019|||||38.659999847412|1|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.229999542236|1|2018-11-07|15/09/2018|||||54.560001373291|1|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|1|2018-05-30|15/03/2018|||||47.889999389648|1
2023-02-26 18:09:16|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000|Downer Edi Ltd|2.64B|2640000000|3.96|3325307|-20.48|3.31-5.88|3.9-3.96|3.9|670659410|1.46|18.59|8.27B|8270000000|0.213|0.24|6.05|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|459.8333|6|549|400|19|2|18|0.0082|-0.9333|-0.0213|-0.5949|0.0274|12.0294|0.3761|2023-02-09|15/12/2022||19.00||5710000000|3.9000000953674|1|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.6100001335144|1|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.5900001525879|1|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.539999961853|1|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.3400001525879|1|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.1799998283386|1|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|14.007940211296|0.52356020942408|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|14.15883020401|0.52356020942408|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|14.176019868851|0.52356020942408|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|14.082430276871|0.52356020942408|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|12.563980131149|0.52356020942408|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|12.882949781418|0.52356020942408|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|17.69118410492|0.32722513089005|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|11.774767772675|0.32722513089005|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|8.3489923439027|0.32722513089005|2015-08-06|15/06/2015||24.08|3640000000|4011000000|12.963552314758|0.32722513089005|2015-02-05|15/12/2014||20.69|3380000000|4370000000|12.709903755188|0.32722513089005|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|13.528912139893|0.32722513089005|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|13.755055778504|0.32722513089005|
2023-02-26 18:09:23|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2489|Elders Ltd|1.43B|1430000000|9.14|871402|-19.47|8.69-15.32|9.01-9.14|9|156476574|-0.149|8.76|3.45B|3450000000|1.04|0.56|6.29|2023-05-22|2023-05-22|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1280.9917|12|1840|871.9|18|2|16|0.63|-0.7503|0.157|0.2498|0.1438|11.6023|0.5563|2023-05-22|15/03/2023||48.95||1427000000|9.1400003433228|1|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|1|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.699999809265|1|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.10000038147|1|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.229999542236|1|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.869999885559|1|2020-05-17|15/03/2020|0.34||925200000||9.4099998474121|1|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.0599999427795|1|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|7.8637900876998|0.82644628099174|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|8.8559897184372|0.82644628099174|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|9.68|0.82644628099174|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|6.1250197553634|0.82644628099174|2017-05-14|15/03/2017|0.33|0.12|734500000||5.3240001153946|0.82644628099174|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|4.5858999538421|0.82644628099174|2016-05-16|15/03/2016|0.2||743200000||8.0606023503328|0.47763178696858|2014-11-17|15/09/2014|||800200000||0.43966921627288|0.47763178696858|2014-05-19|15/03/2014|||631400000||3.4215435820792|0.28583589884415|2013-11-18|15/09/2013|||765300000|1292000000|0.41982129537626|0.28583589884415||
2023-02-26 18:09:28|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EML7|642|EML Payments Ltd|194.47M|194470000|0.53|2400312|-78.19|0.41-3.05|0.49-0.57|0.58|373984129|1.59|-1.6|235.17M|235170000|-0.327|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.0429|7|140|63|25|4|19|-0.0002|-0.983|0.2321|-1.5|0.4052|-2.595|5.5479|2023-04-25|15/03/2023|||||0.52499997615814|1|2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|0.60500001907349|1|2022-11-16|15/09/2022|||49000000|49000000|0.52499997615814|1|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.0599999427795|1|2022-04-25|15/03/2022|||59800000||2.710000038147|1|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.9800000190735|1|2021-11-16|15/09/2021|||52400000||2.8599998950958|1|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.8399999141693|1|2021-06-07|15/03/2021|||48200000||3.3399999141693|1|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.1500000953674|1|2020-11-09|15/09/2020|||40600000|40680000|3.0999999046326|1|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|1|2020-05-20|15/03/2020|||||3.289999961853|1|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.5999999046326|1|2019-11-10|15/09/2019|||23200000||3.7829999923706|1|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|1|2019-05-29|15/03/2019|||||2.6800000667572|1|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.5650000572205|1|2018-11-13|15/09/2018|||17200000||1.5950000286102|1|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7000000476837|1
2023-02-26 18:09:34|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|4.95B|4950000000|2.7|14950378|-35.56|1.8-4.75|2.69-2.76|2.78|1835016319|0.527|14.88|2.30B|2300000000|0.182|0.05|1.73|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|316.5|16|460|230|30|2|18|-0.0072|-0.5744|0.057|-0.9624|0.1395|-1.0588|2.7888|2023-04-20|15/03/2023||0.00|||2.7000000476837|1|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|3.1199998855591|1|2022-10-19|15/09/2022|0.00|0.00|||2|1|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1|2019-10-30|15/09/2019||0.07|||4.0599999427795|1|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4000000953674|1|2019-04-16|15/03/2019|0.00||||3.4400000572205|1|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.7699999809265|1|2018-10-18|15/09/2018|||||3.039999961853|1|2018-08-16|15/06/2018|0.08||758300000|712000000|2.9100000858307|1
2023-02-26 18:09:39|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |13.94B|13940000000|24.05|462900|-7.32|16.11-26.51|23.77-24.21|23.79|579205223|0.194|57.96|1.39B|1390000000|0.435|0.4706|1.79|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|||||24.049999237061|1|2023-02-27|15/12/2022|||||24.049999237061|1|2022-11-28|15/09/2022|||||19.110000610352|1|2022-08-31|15/06/2022|||||17.989999771118|1|2022-05-24|15/03/2022|||||19.059999465942|1|2022-02-10|15/12/2021|||||28.229999542236|1|2021-11-24|15/09/2021|||||30.549999237061|1|2021-08-17|15/06/2021|||554760000||29.770000457764|1|2018-05-20|15/03/2018|||||11.949999809265|1|2017-11-20|15/09/2017|||||12.199999809265|1|2017-05-21|15/03/2017|||||9.4300003051758|1|2016-11-21|15/09/2016|||||8.3400001525879|1||||||||
2023-02-26 18:09:43|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.45B|3450000000|4.43|812976|-29.57|4.2-6.37|4.36-4.445|4.35|778080707|1.05|11.93|8.72B|8720000000|0.446|0.4706|9.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|612.37|5|735.1693|452.0671|19|2|14|-0.0105|-0.617|-0.0133|-0.1995|0.012|4.038|0.5655|2023-02-13|15/12/2022|||||4.9400000572205|1|2022-08-15|15/06/2022|||||4.9400000572205|1|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|0.0030525271790942|2018-04-20|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|0.0036025767992698|2018-04-20|2017-02-21|15/12/2016|0.23||4610000000||0.0044499502191458|2018-04-20|2016-08-16|15/06/2016|0.39||4570000000|4922000000|0.0044152625606601|2018-04-20|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|0.003161546141943|2018-04-20|2015-08-18|15/06/2015|||4330000000||0.0033994054179952|2018-04-20|2015-02-17|15/12/2014||24.74|4330000000|4554000000|0.0042021801497702|2018-04-20|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|0.004068384558051|2018-04-20|2014-02-19|15/12/2013|0.30||||0.0044003964888211|2018-04-20|
2023-02-26 18:09:48|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|10257|Flight Centre Ltd|3.92B|3920000000|18.48|1292279|1.65|13.86-23.38|18.2-18.5|18.5|212551683|1.58|-32.87|1.69B|1690000000|-0.562|||2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1794.6429|14|2150|1371|20|2|18|0.0237|-0.953|0.0922|-0.5232|0.0875|-36.9628|3.7672|2023-04-27|15/03/2023|||||18.479999542236|1|2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|18.64999961853|1|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|1|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35000038147|1|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.550000190735|1|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.609999656677|1|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|36.218598304748|0.9000900090009|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|43.840058982849|0.9000900090009|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|41.640279491424|0.9000900090009|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|64.915730339051|0.9000900090009|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|48.428490169525|0.9000900090009|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|42.906818813324|0.9000900090009|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|29.308179067612|0.9000900090009|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|34.818740169525|0.9000900090009|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|39.16275|0.9000900090009|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|31.230210678101|0.9000900090009|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|34.085480339051|0.9000900090009|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|45.873191017151|0.9000900090009|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|47.695230339051|0.9000900090009
2023-02-26 18:09:53|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|0|Fortescue Metals Group Ltd|68.62B|68620000000|22.44|6671699|20.65|14.5-23.325|22.23-23.04|22.83|3075974479|0.943|8.53|17.10B|17100000000|1.88|1.96|8.78|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.2141|17|16.2081|9.4297|20|2|14|-0.0071|0.3738|0.342|0.0817|0.0161|6.2709|1.958|2023-05-17|15/03/2023||0.00|||22.440000534058|1|2023-02-14|15/12/2022|0.77|0.77||8254000000|22.139999389648|1|2022-11-24|15/09/2022|0.00|0.00|||19.069999694824|1|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|19.870000839233|1|2022-04-27|15/03/2022|0.00|0.00|||19.760000228882|1|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|1|2021-10-27|15/09/2021|0.00|0.00|||14.369999885559|1|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|1|2021-04-28|15/03/2021|0.00|0.00|||22.959999084473|1|2021-02-17|15/12/2020||0.77||6027000000|23.700000762939|1|2018-08-20|15/06/2018||0.17||3248000000|3.8619999885559|1|2018-02-21|15/12/2017|0.22|0.40|3680000000|4759000000|4.9169998168945|1|2017-08-21|15/06/2017|0.28|0.24|3960000000|3925000000|5.0450000762939|1|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|6.5770001411438|1|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.521999835968|1|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|1.9259999990463|1|2015-08-24|15/06/2015|||3720000000|3459000000|1.7569999694824|1|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.4579999446869|1|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.2379999160767|1|2014-02-19|15/12/2013|||5870000000|1660000000|5.4850001335144|1
2023-02-26 18:09:57|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|8472|G8 Education Ltd|996.00M|996000000|1.23|1819547|-4.65|0.902-1.29|1.22-1.258|1.25|809754574|0.962|28.49|901.29M|901290000|0.044|0.03|2.44|0000-00-00|-0001-11-30|neutral|buy|neutral|buy|strong_buy|strong_buy|neutral|strong_buy|buy|119.1667|6|132|104|22|2|17|-0.0389|-0.9915|0.1177|0.2208|0.1131|0.0078|2.5453|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|1.2749999761581|1|2022-11-30|15/09/2022|||||0.95999997854233|1|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98000001907349|1|2022-04-12|15/03/2022|||||1.085000038147|1|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2000000476837|1|2021-12-01|15/09/2021||||226800000|1.0549999475479|1|2021-08-22|15/06/2021|0.03||416200000|213500000|1.0499999523163|1|2021-06-02|15/03/2021||||208300000|1|1|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.1599999666214|1|2020-12-02|15/09/2020|||227000000|227000000|1.2250000238419|1|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97000002861023|1|2020-06-03|15/03/2020|||190400000|193900000|1|1|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|0.00078706434457609|2020-04-14|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|0.0012465643410636|2020-04-14|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|0.0016514702598648|2020-04-14|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|0.0011009801732432|2020-04-14|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|0.0015594059878056|2020-04-14|2017-08-21|15/06/2017|0.08||368300000||0.0018465346629077|2020-04-14|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|0.0017623762092968|2020-04-14|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|0.0018267327015943|2020-04-14
2023-02-26 18:10:02|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73|Gold Road Resources Ltd|1.56B|1560000000|1.45|3249767|-0.34|1.05-1.895|1.445-1.495|1.45|1076123954|0.676|22.17|382.94M|382940000|0.065|0.02|1.38|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|176.3333|9|205|147|20|2|11|0.0079|-0.3835|0.0714|-5.7|2.8151|9.316|81.5336|2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|1.4500000476837|1|2022-10-26|15/09/2022|||||1.3250000476837|1|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|1.3099999427795|1|2022-04-26|15/03/2022|||||1.6299999952316|1|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.6950000524521|1|2021-10-26|15/09/2021||||28400000|1.3550000190735|1|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.289999961853|1|2021-04-19|15/03/2021|||||1.289999961853|1|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.0950000286102|1|2020-10-23|15/09/2020|||||1.3999999761581|1|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.5149999856949|1|2020-03-19|15/12/2019|0.01||75440000|48000000|1.0199999809265|1|2019-09-06|15/06/2019|-0.02||75440000||1.3650000095367|1|2019-03-24|15/12/2018|-0.02||75440000||0.99000000953674|1|2018-09-11|15/06/2018|-0||75440000||0.62999999523163|1|2018-03-27|15/12/2017|-0||2950000||0.80500000715256|1|2017-09-18|15/06/2017|-0||3580000||0.69999998807907|1|2017-03-08|15/12/2016|0.27||1430000||0.51499998569489|1|2016-09-14|15/06/2016|-0.01||886700||0.60500001907349|1|2016-03-10|15/12/2015|-0||846900||0.66219998598099|0.71428571428571
2023-02-26 18:10:06|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025|Goodman Group|37.67B|37670000000|19.97|3577050|-10.09|15.57-24.13|19.85-20.18|19.78|1893950721|0.815|14.96|3.82B|3820000000|1.34|0.3|1.48|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2223.9364|11|2410|1942|19|2|18|0.02|-0.6119|0.2617|0.0942|0.0805|21.2261|14.6394|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|20.5|1|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|1|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|1|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.959999084473|1|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.700000762939|1|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.39999961853|1|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85000038147|1|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|1|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.050000190735|1|2018-02-14|15/12/2017|0.23|21.50|766200000||7.8200001716614|1|2017-08-21|15/06/2017|0.21|21.50|889600000||8.5299997329712|1|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.2199997901917|1|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4000000953674|1|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9000000953674|1|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.2800002098083|1|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|1|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.2600002288818|1|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|1|
2023-02-26 18:10:11|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500|GPT Group|8.81B|8810000000|4.620|4422146|-4.55|3.68-5.27|4.56-4.64|4.57|1915577430|0.883|18.94|816.40M|816400000|0.245|0.349|7.35|0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|472.6308|13|512|412.2|19|2|18|0.0096|-0.9408|0.0284|-0.1063|0.0185|7.4672|12.9083|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|4.5|1|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|4.3000001907349|1|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|1|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.6599998474121|1|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.1300001144409|1|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.829999923706|1|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.1700000762939|1|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|1|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.0999999046326|1|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.3299999237061|1|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.8499999046326|1|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.7800002098083|1|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.8200001716614|1|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.4899997711182|1|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.9800000190735|1|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.6399998664856|1|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.6300001144409|1|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|1|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.6800000667572|1|
2023-02-26 18:10:15|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380|Graincorp Ltd|1.79B|1790000000|8.01|893611|1.39|7.14-10.72|7.95-8.07|7.96|223546926|0.987|4.77|7.87B|7870000000|1.68|0.54|7.11|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|889.4444|9|1080|729|21|2|16|0.0031|-0.9877|0.69|-0.0385|0.0511|6.6033|0.2069|2023-05-11|15/03/2023||45.10||3070000000|8.0100002288818|1|2023-03-01|15/12/2022|||||8.0100002288818|1|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|8.1599998474121|1|2022-08-31|15/06/2022|||||8.4700002670288|1|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.460000038147|1|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.5999999046326|1|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|5.0900001525879|1|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.9400000572205|1|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.289999961853|1|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|3.3099999427795|1|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|3.5099999904633|1|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|3.4800000190735|1|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|3.4500000476837|1|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|3.7699999809265|1|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|4.0199999809265|1|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|3.789999961853|1|2016-05-11|15/03/2016|0.09||2070000000||3.5199999809265|1|2015-11-12|15/09/2015|||2110000000||3.5699999332428|1|2014-11-13|15/09/2014|0.15||2040000000|1637000000|3.7599999904633|1|2014-05-15|15/03/2014|||2060000000|192200000|3.9300000667572|1
2023-02-26 18:10:20|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|39|Growthpoint Properties Australia|2.46B|2460000000|3.22|599126|-21.46|2.94-4.48|3.2-3.26|3.22|765958058|0.896|-102.1|333.00M|333000000|-0.032|0.211|6.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|370.1667|6|399|358|18|2|17|0.0091|-0.7177|0.1281|0.1854|0.0338|12.7253|10.2635|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.1300001144409|1|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.3899998664856|1|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.4400000572205|1|2019-02-21|15/12/2018|0.12|0.12|133500000||4.0500001907349|1|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|4.6223999977112|0.83333333333333|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.7475998878479|0.83333333333333|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.8796000480652|0.83333333333333|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.8196001052856|0.83333333333333|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.8160000801086|0.83333333333333|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.7079998970032|0.83333333333333|2015-02-23|15/12/2014|0.10|0.11|101700000||3.5520000457764|0.83333333333333|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|3.1800001144409|0.83333333333333|2014-02-25|15/12/2013|0.11||105200000||4.3883999347687|0.55555555555556||
2023-02-26 18:10:24|04971|7355|/equities/g.u.d.-hlds|ASX200|GUD|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000GUD2|1897|GUD Holdings Ltd|1.42B|1420000000|10.13|380416|-13.12|6.74-13|9.79-10.13|10.13|140894696|0.622|27.06|1.02B|1020000000|0.37|0.39|3.85|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1179.0429|7|1400|880|18|2|17|-0.0122|-0.9329|-0.0587|0.7644|0.0722|26.8994|3.2341|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.4499998092651|1|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.7799997329712|1|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.699999809265|1|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.729999542236|1|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.390000343323|1|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.939999580383|1|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.079999923706|1|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.300000190735|1|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|11.829999923706|1|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.539999961853|1|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|11.989999771118|1|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|11.810000419617|1|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.4099998474121|1|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.3699998855591|1|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.6599998474121|1|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.9400000572205|1|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|6.960000038147|1|2014-01-21|15/12/2013|0.21|0.2|298400000||5.5500001907349|1||
2023-02-26 18:10:32|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6627|Harvey Norman Holdings Ltd|5.21B|5210000000|4.18|2152036|-18.83|3.53-5.74|4.12-4.19|4.14|1246665154|0.694|6.41|2.86B|2860000000|0.651|0.375|9.01|2023-03-01|2023-03-01|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|441.8462|13|540|350|33|4|15|-0.0011|-0.9783|0.8263|0.0554|0.0117|6.905|0.8087|2023-04-19|15/03/2023|||||4.1799998283386|1|2023-03-01|15/12/2022||25.35||2249000000|4.1799998283386|1|2022-10-10|15/09/2022|||||4.1599998474121|1|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.3899998664856|1|2022-04-20|15/03/2022|||||5.1300001144409|1|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.1300001144409|1|2021-10-11|15/09/2021|||||4.9899997711182|1|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.539999961853|1|2021-04-14|15/03/2021|||||5.7399997711182|1|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.3099999427795|1|2020-10-12|15/09/2020|||||4.6599998474121|1|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3000001907349|1|2020-04-15|15/03/2020|||||2.8800001144409|1|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2459998130798|1|2019-10-07|15/09/2019|||||4.3940000534058|1|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|5.44363986969|0.81967213114754|2019-04-17|15/03/2019|||||4.7750800418854|0.81967213114754|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|4.1760601186753|0.81967213114754|2018-10-08|15/09/2018||||1655000000|4.0467398929596|0.81967213114754|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|6.9709458487033|0.50911312493636
2023-02-26 18:10:37|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|697|Hub24 Ltd|2.32B|2320000000|29.15|234092|7.96|17.65-29.94|28.02-29.21|28.83|79765830|0.876|107.82|247.28M|247280000|0.278|0.265|0.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3108.6667|12|3685|2545|25|4|4|0.0122|-0.9874|0.2145|3.0762|0.1913|63.025|4.08|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|26.760000228882|1|2022-11-24|15/09/2022|||||26.659999847412|1|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.219999313354|1|2022-06-01|15/03/2022|||||24.260000228882|1|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.209999084473|1|2021-11-25|15/09/2021|||||27.760000228882|1|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.709999084473|1|2021-06-02|15/03/2021|||||26.719999313354|1|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.319999694824|1|2020-11-26|15/09/2020|||||20.75|1|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.10000038147|1|2020-06-03|15/03/2020|||||10.789999961853|1|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.090000152588|1|2019-11-28|15/09/2019|||||11.300000190735|1|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.340000152588|1|2019-05-29|15/03/2019|||||13.789999961853|1|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.710000038147|1|2018-11-29|15/09/2018|||||13.420000076294|1|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.939999580383|1|2018-05-30|15/03/2018|||||14.75|1
2023-02-26 18:10:41|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|8.07B|8070000000|29.11|723687|13.4|20.53-32.17|28.48-29.39|29.29|278137862|1.12|60.74|898.36M|898360000|0.48|0.27|0.86|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|3345|10|3680|2408|15|2|14|0.0494|-0.9824|0.174|0.4724|0.1012|91.6571|8.0007|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|32.119998931885|1|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|27.870000839233|1|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.64999961853|1|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.89999961853|1|2021-02-24|15/12/2020|0.11||269100000||24.870000839233|1|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.920000076294|1|2020-02-05|15/12/2019|0.23||379000000||16.64999961853|1|2019-08-22|15/06/2019|0.1||293900000||19.569999694824|1|2019-02-06|15/12/2018|0.16||304300000||11.460000038147|1|2018-08-22|15/06/2018|0.08||245200000||9.8999996185303|1|2018-02-06|15/12/2017|0.12||242000000||5.9099998474121|1|2017-09-21|15/06/2017|0.07||204400000||5.9099998474121|1|2017-02-09|15/12/2016|0.09||189800000||3.9000000953674|1|2016-08-25|15/06/2016|0.07||180000000||4.3899998664856|1|2016-02-11|15/12/2015|0.08||181600000||3.5|1|||||
2023-02-26 18:10:48|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155|IGO Ltd|10.17B|10170000000|13.45|5111335|23.17|9.23-17.32|13.2-13.56|13.3|756169046|0.915|12.16|1.07B|1070000000|1.1|0.19|1.35|2023-05-01|2023-05-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1533.6875|16|2000|535|31|4|29|-0.0062|-0.6685|-0.1491|-0.6364|0.0491|9.02|6.0117|2023-05-01|15/03/2023|||||13.449999809265|1|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|15.810000419617|1|2022-10-30|15/09/2022|||285200000|253000000|15.529999732971|1|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|13.020000457764|1|2022-04-29|15/03/2022|||245500000|250000000|13.319999694824|1|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85000038147|1|2021-10-31|15/09/2021|||189000000||9.6400003433228|1|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.1999998092651|1|2021-04-27|15/03/2021|||185700000||7.1799998283386|1|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.1100001335144|1|2020-10-28|15/09/2020|||226600000||4.6167000293732|0.90909090909091|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|6.0643000125885|0.90909090909091|2020-04-29|15/03/2020|||187500000||5.1282001972199|0.90909090909091|2020-01-29|15/12/2019|0.17|0.17|211600000||6.8265998363495|0.90909090909091|2019-10-21|15/09/2019|||263100000||6.2600999832153|0.90909090909091|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|6.0312997817993|0.90909090909091|2019-04-29|15/03/2019|||232800000||4.9752997398377|0.90909090909091|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.485800075531|0.90909090909091|2018-10-28|15/09/2018|||167400000||4.3120000839234|0.90909090909091|2018-07-27|15/06/2018|0.08||243100000|233000000|5.2700998783112|0.90909090909091
2023-02-26 18:10:52|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|3252|Iluka Resources Ltd|4.44B|4440000000|10.47|1488895|5.34|7.912-12.563|10.4-10.79|10.62|424047490|1.31|8.61|1.63B|1630000000|1.38|0.45|4.3|2023-04-13|2023-04-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1114.6667|9|1270|912|31|4|21|-0.0089|-0.9857|0.0262|2.1306|0.0987|-8.3433|1.7043|2023-04-13|15/03/2023|||||10.470000267029|1|2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|10.699999809265|1|2022-10-27|15/09/2022|||357300000||9.3500003814697|1|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.6099996566772|1|2022-04-14|15/03/2022|||||12.279000282288|1|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|10.859000205994|1|2021-10-20|15/09/2021|||210200000||9.4589996337891|1|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|8.8719997406006|1|2021-04-15|15/03/2021|||||6.9910001754761|1|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.3439998626709|1|2020-10-13|15/09/2020|||||4.9060001373291|1|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|4.9629998207092|1|2020-04-09|15/03/2020|||||3.6689999103546|1|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.8649997711182|1|2019-10-30|15/09/2019|||252900000||4.4990000724792|1|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.3390002250671|1|2019-04-14|15/03/2019|||250300000||4.6849999427795|1|2019-02-20|15/12/2018|0.42||688600000||4.8800001144409|1|2018-10-23|15/09/2018|||316900000||4.4580001831055|1|2018-08-15|15/06/2018|0.34||344900000|344900000|5.5139999389648|1
2023-02-26 18:10:57|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5000|Incitec Pivot Ltd|6.81B|6810000000|3.52|7585384|15.41|3.02-4.17|3.49-3.56|3.55|1942225029|0.831|6.73|6.46B|6460000000|0.522|0.27|7.52|2023-05-22|2023-05-22|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|431.0909|11|505|350|20|2|18|0.0019|-0.9188|0.0442|0.213|0.0644|20.7657|1.65|2023-05-22|15/03/2023||25.00||2839000000|3.5199999809265|1|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|3.7400000095367|1|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|3.7400000095367|1|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.1199998855591|1|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.4100000858307|1|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.1600000858307|1|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.1900000572205|1|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.5899999141693|1|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.329999923706|1|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.2300000190735|1|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|1|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.7400000095367|1|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.6900000572205|1|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.9900000095367|1|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.8599998950958|1|2015-11-10|15/09/2015|||2050000000||3.789999961853|1|2015-05-11|15/03/2015|||1600000000||3.9100000858307|1|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.920000076294|1|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.8199999332428|1|2013-11-12|15/09/2013|||1990000000|1990000000|2.6099998950958|1
2023-02-26 18:11:01|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1260|Ingenia Communities Group|1.65B|1650000000|4.06|800042|-19.92|3.4-5.4|4.04-4.1|4.05|407583264|0.828|17.37|383.52M|383520000|0.232|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|486.9333|6|550|392|16|2|15|-0.0071|-0.9907|0.126|0.2081|0.1196|31.5086|7.3207|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|4.6199998855591|1|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|4.6700000762939|1|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.5199999809265|1|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.0199999809265|1|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.3299999237061|1|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.6199998855591|1|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|4.9800000190735|1|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|4.4330001115799|0.76923076923077|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.9909999132156|0.76923076923077|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.9909999132156|0.76923076923077|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|3.3409999132156|0.76923076923077|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|3.3279999256134|0.76923076923077|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|4.8776001214981|0.54945054945055|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|5.1687998437881|0.54945054945055|2016-02-23|15/12/2015|0.07||52220000||4.9868000173568|0.54945054945055|2015-08-25|15/06/2015|||47360000||0.83113333622613|3.2967032967033||||
2023-02-26 18:11:05|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200|Inghams Group Ltd|1.19B|1190000000|3.22|853828|-3.3|2.31-3.41|3.14-3.23|3.16|371679601|0.553|81.94|2.84B|2840000000|0.037|0.05|1.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|298.6|10|400|218|15|2|14|-0.0863|0|0|-0.2141|0.0195|13.8971|0.4979|2023-02-15|15/12/2022|0.05||1510000000||2.7699999809265|1|2022-08-17|15/06/2022|-0.01||1330000000||2.9800000190735|1|2022-02-17|15/12/2021|0.1||1390000000||3.5299999713898|1|2021-08-19|15/06/2021|0.13||1310000000||3.9400000572205|1|2021-02-18|15/12/2020|0.09||1360000000||3.5699999332428|1|2020-08-20|15/06/2020|0.04||1250000000||3.289999961853|1|2020-02-28|15/12/2019|0.07||1300000000||3.4700000286102|1|2019-08-27|15/06/2019|0.11||1230000000||4.039999961853|1|2019-02-28|15/12/2018|0.22||1260000000||4.4000000953674|1|2018-08-21|15/06/2018|0.13||1170000000||3.5199999809265|1|2018-02-21|15/12/2017|0.17||1210000000||3.2999999523163|1|2017-08-23|15/06/2017|0.13||1200000000||3.1199998855591|1|2017-02-15|15/12/2016|0.03||1230000000||3.3900001049042|1|2016-08-04|15/06/2016|0.02||1130000000||||2016-02-03|15/12/2015|0.06||1180000000||||||||
2023-02-26 18:11:11|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|11.62B|11620000000|4.77|7389863|-0.42|4.02-5.12|4.71-4.8|4.73|2435479474|0.16|392.91|8.07B|8070000000|0.261|0.11|2.3|0000-00-00|-0001-11-30|sell|sell|sell|neutral|buy|strong_buy|neutral|neutral|neutral|517.6364|11|572|430|19|2|18|-0.0048|-0.9535|0.989|0.0931|0.0384|11.6583|1.0022|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|4.8000001907349|1|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|4.6100001335144|1|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.4400000572205|1|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.2800002098083|1|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.0599999427795|1|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.0700001716614|1|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.0500001907349|1|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.079999923706|1|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3000001907349|1|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|0.0040356789164548|2018-10-31|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|0.0035604558685726|2018-10-31|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|0.0033107037823075|2018-10-31|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|0.002894449990143|2018-10-31|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|0.0028652131143953|2018-10-31|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|0.0025237858945244|2018-10-31|2015-08-21|15/06/2015|0.21|17.90||5593000000|0.0027978195780215|2018-10-31|2015-02-18|15/12/2014|0.13|29.56||4777000000|0.0030718532615185|2018-10-31|2014-08-19|15/06/2014|0.27|25.38||4356000000|0.0030094152399522|2018-10-31|2014-02-21|15/12/2013|0.26|0.29||4380000000|0.0026536174524646|2018-10-31|
2023-02-26 18:11:16|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|1798|Invocare Ltd|1.58B|1580000000|11.06|185642|-10.59|9.72-13.19|10.86-11.11|10.96|142998000|0.704|77.68|556.34M|556340000|0.142|0.25|2.29|2023-02-27|2023-02-27|strong_buy|sell|sell|sell|sell|sell|neutral|sell|sell|1159.6667|6|1280|1099|25|2|14|-0.0007|-0.8239|0.0073|0.0398|0.0542|28.0133|4.2671|2023-02-27|15/12/2022||23.00|||11.060000419617|1|2022-11-30|15/09/2022|||||11.229999542236|1|2022-08-28|15/06/2022|-0.12|0.19|285300000||11.159999847412|1|2022-06-01|15/03/2022|||||11.090000152588|1|2022-02-27|15/12/2021|0.18|0.09|271000000||12.369999885559|1|2021-12-01|15/09/2021|||||11.420000076294|1|2021-08-29|15/06/2021|0.14|10.00|260600000||11.180000305176|1|2021-06-02|15/03/2021|||||10.159999847412|1|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.109999656677|1|2020-12-02|15/09/2020|||||11.260000228882|1|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.9700002670288|1|2020-04-13|15/03/2020|||111500000||11.279999732971|1|2020-02-19|15/12/2019|0.19||256200000|260600000|12.949999809265|1|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.199999809265|1|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.579999923706|1|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.39999961853|1|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.460000038147|1|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|14.180000305176|1|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|13.060000419617|1|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000|14.590000152588|1
2023-02-26 18:11:21|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600|Insignia Financial Ltd|2.18B|2180000000|3.34|1181422|-14.58|2.55-3.96|3.29-3.38|3.37|657818494|1.67|1100.13|2.00B|2000000000|0.084|0.223|6.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|398.875|8|530|340|19|2|18|0.0011|-0.997|0.8565|-0.5383|0.0648|-17.2306|3.96|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|3.4900000095367|1|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|3.170000076294|1|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.8599998950958|1|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.0599999427795|1|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.2300000190735|1|2020-08-31|15/06/2020|0.09|17.50|635400000||0.0020792078263689|2020-09-02|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|0.0031633662705374|2020-09-02|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|0.0023069306175307|2020-09-02|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|0.0023514851485149|2020-09-02|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|0.0039999999622307|2020-09-02|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|0.004663366374403|2020-09-02|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|0.0044801981142252|2020-09-02|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|0.0040891090241989|2020-09-02|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|0.004133663555183|2020-09-02|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|0.00341584163137|2020-09-02|2015-08-28|15/06/2015||27.63|495800000|306000000|0.00397524739256|2020-09-02|2015-02-26|15/12/2014||24.00|479000000|210530000|0.0047326734750578|2020-09-02|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|0.00394554445059|2020-09-02|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|0.0042970298540474|2020-09-02|
2023-02-26 18:11:30|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.85B|1850000000|8.21|569704|-0.61|6.86-10.42|8.04-8.22|8.21|225418130|0.297|32.64|411.52M|411520000|0.257|0.315|3.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1033|8|1285|707|15|2|14|0.0256|-0.9927|0.0776|0.0176|0.0877|29.4686|5.665|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|8.3000001907349|1|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|8.6800003051758|1|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|1|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.2399997711182|1|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.1199998855591|1|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|1|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.2700004577637|1|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.289999961853|1|2019-02-13|15/12/2018|0.12||121600000||5.9499998092651|1|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.0599999427795|1|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.1199998855591|1|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.539999961853|1|2017-02-16|15/12/2016|0.12||89140000||5|1|2016-08-18|15/06/2016|0.11||80840000||6.1599998474121|1|2016-02-23|15/12/2015|0.11||73580000||9.3400001525879|1|||||
2023-02-26 18:11:34|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2300|Iress Ltd|1.68B|1680000000|9.25|368565|-10.8|8.43-12.24|8.98-9.25|8.9|181737367|0.809|32|617.93M|617930000|0.286|0.46|4.92|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1210.5857|7|1380|1005.1|24|2|16|0.0348|-0.8426|-0.0016|0.2344|0.0765|36.255|5.2338|2023-04-25|15/03/2023|||||9.25|1|2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|9.210000038147|1|2022-11-03|15/09/2022|||||10.079999923706|1|2022-08-17|15/06/2022|0.16|20.00|308200000||11.420000076294|1|2022-04-26|15/03/2022|||||11.180000305176|1|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.229999542236|1|2021-11-04|15/09/2021|||||12.189999580383|1|2021-07-28|15/06/2021|0.25|15.00|290200000||12.630000114441|1|2021-04-26|15/03/2021|0.073||148100000||10|1|2021-02-17|15/12/2020|0.18|0.17|143900000||9.9700002670288|1|2020-11-04|15/09/2020|||133800000||9.039999961853|1|2020-08-20|15/06/2020|0.15||270700000||11.229999542236|1|2020-02-21|15/12/2019|0.2|0.19|267200000||12.800000190735|1|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.920000076294|1|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|12.39999961853|1|2018-08-22|15/06/2018|0.19||229700000||12.079999923706|1|2018-02-21|15/12/2017|0.18||218100000||11.430000305176|1|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|13.119999885559|1|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|11.020000457764|1|2016-08-04|15/06/2016|0.2||194300000||10.979999542236|1
2023-02-26 18:11:40|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|4869|James Hardie Industries PLC|14.4B|14400000000|31.41|1599661|-29.62|25.84-47.58|30.89-31.74|30.91|443946402|1|20.55|3.83B|3830000000|1.08|||2023-05-15|2023-05-15|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|24.7237|14|31.08|18.6662|38|4|36|0.013|0.3064|0.0505|0.0602|0.0248|26.7697|4.5981|2023-05-15|15/03/2023||0.3794||959950000|31.409999847412|1|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|32.069999694824|1|2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|32.970001220703|1|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|35.790000915527|1|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|39.090000152588|1|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|47.639999389648|1|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|54.849998474121|1|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.130001068115|1|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.930000305176|1|2021-02-09|15/12/2020||0.19||612430000|40.049999237061|1|2020-11-10|15/09/2020|0.37|0.20||660400000|37.689998626709|1|2020-08-11|15/06/2020|0.26|0.19||649380000|29.639999389648|1|2020-05-19|15/03/2020|0.29|0.18||667430000|21.049999237061|1|2019-11-07|15/09/2019|0.32|0.19||655600000|24.280000686646|1|2019-08-09|15/06/2019|0.30|0.19||643070000|18.680000305176|1|2019-05-21|15/03/2019|0.25|0.17||621950000|17.520000457764|1|2019-02-05|15/12/2018|0.21|0.15||507450000|14.869999885559|1|2018-11-08|15/09/2018|0.25|0.16||526790000|19.459999084473|1|2018-08-10|15/06/2018|0.25|0.17||522000000|22.819999694824|1|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000|22.059999465942|1
2023-02-26 18:11:44|04986|32565|/equities/henderson-group-plc.|ASX200|JHG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000JHG6|2174|Janus Henderson Group PLC DRC|6.71B|6710000000|40.8|50887|-11.07|31-49.02|40.4-40.92|40.76|165588099|1.48|12.39|2.20B|2200000000|2.23|2.2944|5.63|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||9|2|8|0.0107|0|0|0|0.133|0|9.7663|2018-08-06|15/06/2018||||581900000|39.279998779297|1|2018-02-06|15/12/2017||||625500000|48.029998779297|1|2017-11-09|15/09/2017||||562100000|45.099998474121|1|2017-08-08|15/06/2017||||323400000|43.439998626709|1|2017-02-09|15/12/2016||||295700000|36.200000762939|1|2016-07-28|15/06/2016||||343900000|38.400001525879|1|2016-02-11|15/12/2015||||309000000|48.900001525879|1|2015-07-30|15/06/2015||||311000000|56.599998474121|1|2015-02-25|15/12/2014||||254400000|5.1900000572205|1|||||||||||
2023-02-26 18:11:49|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|13000|JB Hi-Fi Ltd|4.72B|4720000000|43.24|570013|-11.86|36.69-56.85|42.53-43.34|42.93|109333981|0.822|8.17|9.65B|9650000000|5.29|3.5|7.81|2023-05-31|2023-05-31|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4761.4|15|7520|3700|33|4|31|0.0174|-0.6942|0.0989|-0.1755|0.0774|0.002|0.471|2023-05-31|15/03/2023||||1830000000|43.240001678467|1|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|45.540000915527|1|2022-11-30|15/09/2022||||2200000000|44.200000762939|1|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|40.380001068115|1|2022-06-01|15/03/2022|||2090000000|2080000000|45.959999084473|1|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.119998931885|1|2021-10-28|15/09/2021|||2140000000|1820000000|46.889999389648|1|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.979999542236|1|2021-06-02|15/03/2021|||1910000000|1910000000|48.130001068115|1|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.770000457764|1|2020-10-28|15/09/2020|||2290000000|2070000000|49.409999847412|1|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.330001831055|1|2020-05-05|15/03/2020|||1820000000|1810000000|33.970001220703|1|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.099998474121|1|2019-10-30|15/09/2019|||1610000000|1610000000|37.360000610352|1|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.959999084473|1|2019-04-29|15/03/2019|||1630000000|1630000000|25.60000038147|1|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|22.579999923706|1|2018-11-28|15/09/2018|||1580000000|1580000000|23.540000915527|1|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|23.469999313354|1
2023-02-26 18:11:54|04988|985811|/equities/kogan-com-ltd|ASX200|KGN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000KGN2|0|Kogan.com Ltd|373.58M|373580000|3.42|457587|-34.98|2.66-6.06|3.4-3.65|3.58|107044098|1.42|-10.54|569.02M|569020000|-0.332||5|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|367.125|8|450|296|17|2|14|0.0172|-0.9937|0.2893|-0.0192|0.1715|23.9|1.2657|2023-02-27|15/12/2022|||||3.420000076294|1|2022-11-30|15/09/2022|||||3.4800000190735|1|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1|2022-04-28|15/03/2022|||262100000||4.6500000953674|1|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.6100001335144|1|2021-08-23|15/06/2021|0.19||268000000|268000000|13.020000457764|1|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.60000038147|1|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.840000152588|1|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.1599998474121|1|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.9200000762939|1|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.2300000190735|1|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.960000038147|1|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.0599999427795|1|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|2.4000000953674|1|2017-02-23|15/12/2016|0.02||143900000||1.5800000429153|1|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|1.5499999523163|1|2016-02-03|15/12/2015|0.02||104700000||||||
2023-02-26 18:11:59|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|5.24B|5240000000|7.71|2566423|-28.21|7.11-12.29|7.5-7.71|7.52|683198369|0.75|219.57|9.38B|9380000000|0.035|0.159|1.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|934.3889|9|1050|808.8|23|2|14|0.015|-0.7246|-0.0001|1.5548|-0.0069|28.845|0.7243|2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|8.3000001907349|1|2022-11-30|15/09/2022|||||7.6199998855591|1|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|10.39999961853|1|2022-06-01|15/03/2022|||||10.770000457764|1|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.310000419617|1|2021-12-01|15/09/2021|||||10.680000305176|1|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.590000152588|1|2021-06-02|15/03/2021|||||12.189999580383|1|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.890000343323|1|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.520000457764|1|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.280000686646|1|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.539999961853|1|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.189999580383|1|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|20.629999160767|1|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|15.960000038147|1|2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|16.450000762939|1|2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|14.810000419617|1|2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|14.109999656677|1|2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000|12.270000457764|1|2015-08-24|15/06/2015|0.52|53.00|7380000000|6387000000|14.310000419617|1
2023-02-26 18:12:03|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000|Link Administration Holdings Ltd|1.12B|1120000000|2.16|1643395|-59.25|1.8-5.31|2.14-2.21|2.15|511817483|1.11|-2.79|884.51M|884510000|-0.131|0.125|5.79|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|303.2143|7|486|165|16|2|15|-0.006|-0.9964|0.0346|-1.3096|0.0679|20.8077|2.9693|2023-02-22|15/12/2022||10.47||581680000|2.1199998855591|1|2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|4.2800002098083|1|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3000001907349|1|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.1500000953674|1|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.8099999427795|1|2020-12-02|15/09/2020|||297000000|297000000|5.0100002288818|1|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4000000953674|1|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|1|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.9099998474121|1|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.0199999809265|1|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.6199998855591|1|2018-02-22|15/12/2017|0.13||503300000||8.6899995803833|1|2017-08-18|15/06/2017|0.11||384200000||7.8899998664856|1|2017-02-17|15/12/2016|0.11||395800000||0.0034382746369755|2017-06-29|2016-08-24|15/06/2016|0.12||383500000||0.0040114028771797|2017-06-29|2016-02-26|15/12/2015|-0.01||392400000||0.003476450215133|2017-06-29||||
2023-02-26 18:12:08|04991|7473|/equities/lynas-corp|ASX200|LYC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LYC6|0|Lynas Rare Earths Ltd|7.67B|7670000000|8.5|3450853|-11.18|7.28-11.59|8.38-8.505|8.46|905072810|0.799|14.12|460.01M|460010000|0.599|||2023-02-27|2023-02-27|sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|980.8|10|1278|670|28|2|24|0.0047|-0.0945|0.0412|-1.1442|0.2537|3.5391|13.1304|2023-04-18|15/03/2023||0.11|||8.5|1|2023-02-27|15/12/2022||0.14||250050000|8.5|1|2022-11-30|15/09/2022|0.13|0.13|234000000|199000000|8.539999961853|1|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|8.8400001525879|1|2022-07-25|15/06/2023||0.12||504290000|8.3000001907349|1|2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|9|1|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.1400003433228|1|2021-12-01|15/09/2021|0.08|0.08|92000000||8.8699998855591|1|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.8400001525879|1|2021-04-13|15/03/2021||10.30|||6.2699999809265|1|2021-02-25|15/12/2020|0.05||119400000|119400000|5.7399997711182|1|2020-12-02|15/09/2020|||71800000|71800000|3.7200000286102|1|2020-08-16|15/06/2020|-0.03||38000000|42000000|3.6293398332596|0.70921985815603|2020-04-14|15/03/2020|||101000000||2.0162999260425|0.70921985815603|2020-02-27|15/12/2019|0.01||85800000|85800000|2.6423399341107|0.70921985815603|2019-10-20|15/09/2019|||99100000||3.5179498386383|0.70921985815603|2019-08-28|15/06/2019|0.09||106000000|106000000|3.2824800968169|0.70921985815603|2019-04-15|15/03/2019|||101300000||2.8651200914382|0.70921985815603|2019-01-21|15/12/2018|0.03||79900000||2.2320299220085|0.70921985815603|2018-10-24|15/09/2018|||105600000||2.2108799421787|0.70921985815603
2023-02-26 18:12:14|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|17209|Macquarie Group Ltd|70.02B|70020000000|188.910|697205|4.94|149.51-211.46|188.05-189.79|188.84|371241771|1.11|14.42|11.00B|11000000000|13.09|6.5|3.4|2023-05-07|2023-05-07|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|20437|12|23100|16500|31|2|8|0.0249|-0.7449|0.5324|12.0229|0.0436|8.5975|2.0375|2023-05-07|15/03/2023||683.65||10086000000|188.91000366211|1|2023-02-07|15/12/2022|||||188.9700012207|1|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|166|1|2022-07-28|15/06/2022|||||173.72999572754|1|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.72999572754|1|2022-03-02|15/12/2021|||||183.05000305176|1|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.30999755859|1|2021-07-28|15/06/2021|||||157.7799987793|1|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11000061035|1|2021-03-03|15/12/2020|||||146.83999633789|1|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.86999511719|1|2020-09-13|15/06/2020|||||126.09999847412|1|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.449996948242|1|2020-02-26|15/12/2019|||||144.75|1|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.94999694824|1|2019-07-25|15/06/2019|||||129.30999755859|1|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|135.32000732422|1|2019-02-27|15/12/2018|||||127.25|1|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|117.19999694824|1|2018-07-26|15/06/2018|||||124.93000030518|1
2023-02-26 18:12:20|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|MFG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MFG4|135|Magellan Financial Group Ltd|1.58B|1580000000|8.7|1244531|-51.07|8.65-18.51|8.67-8.91|8.91|181509883|0.92|7.47|350.07M|350070000|1.17|1.158|13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|927.8889|9|1100|700|19|2|18|0.0166|-0.8585|0.131|0.1227|0.0975|20.81|12.1211|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|9.4499998092651|1|2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|15|1|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.329999923706|1|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.419998168945|1|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.110000610352|1|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.680000305176|1|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.529998779297|1|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.830001831055|1|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.200000762939|1|2018-08-09|15/06/2018|0.91||255300000|235000000|24.139999389648|1|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.920000076294|1|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.870000839233|1|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.170000076294|1|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.209999084473|1|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.040000915527|1|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.780000686646|1|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.479999542236|1|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.689999580383|1|2014-02-20|15/12/2013|||67700000||12.699999809265|1|
2023-02-26 18:12:26|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3291|Medibank Private Ltd|9.26B|9260000000|3.35|9167250|9.84|2.73-3.785|3.3-3.38|3.28|2756147936|0.192|22.64|7.18B|7180000000|0.148|0.134|4.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|337.1818|11|450|295|16|2|13|-0.0042|-0.8528|0.0795|0.0186|0.0379|20.2146|1.1554|2023-02-22|15/12/2022|0.09|0.0844|3860000000|3860000000|3.0599999427795|1|2022-11-30|15/09/2022|||||2.9100000858307|1|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|3.5099999904633|1|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.2599999904633|1|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.5899999141693|1|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.8900001049042|1|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.8599998950958|1|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.0499999523163|1|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561298847198|1|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.7400000095367|1|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.170000076294|1|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.9900000095367|1|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.670000076294|1|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|2.8099999427795|1|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|2.9800000190735|1|2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|2.5|1||||
2023-02-26 18:12:31|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200|Megaport Ltd|920.52M|920520000|5.8|1156413|-56.78|4.7-14.74|5.76-5.96|5.91|158165115|1.05|-32.28|148.51M|148510000|-0.18|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|843.3077|13|1583|520|26|4|24|0.0008|3.4317|0.0357|-0.0977|0.2408|-4.285|24.0767|2023-04-27|15/03/2023|||||5.8000001907349|1|2023-02-08|15/12/2022|-0.06|-11.25|37000000|50960000|6.0999999046326|1|2022-10-18|15/09/2022|||33700000||7.8600001335144|1|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|8.1800003051758|1|2022-04-19|15/03/2022|||27900000||12.579999923706|1|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.239999771118|1|2021-10-21|15/09/2021|||24590000||18.069999694824|1|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.370000839233|1|2021-04-27|15/03/2021|||19600000|19600000|13.550000190735|1|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.39999961853|1|2020-10-21|15/09/2020|||17300000|17300000|16.790000915527|1|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.189999580383|1|2020-04-19|15/03/2020|||15190000|15200000|12.189999580383|1|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.10000038147|1|2019-11-27|15/09/2019|||12000000|12000000|9.789999961853|1|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.7399997711182|1|2019-05-29|15/03/2019|||9000000||5.9499998092651|1|2019-02-11|15/12/2018|-0.14|-0.16|8320000||3.7999999523163|1|2018-11-28|15/09/2018|||6860000|6900000|3.8499999046326|1|2018-08-21|15/06/2018|-0.1||10920000|5800000|4|1
2023-02-26 18:12:36|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|77|Mesoblast Ltd|696.07M|696070000|0.945|1373391|-12.5|0.61-1.33|0.943-0.96|0.965|736578315|2.43|-5.06|8.26M|8260000|-0.129|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2.4726|4|6|0.9056|33|4|20|102.215|0.2052|-0.3306|-0.7633|0.7519|-4.0465|194.877|2023-06-01|15/03/2023||-0.028||5670000|0.94499999284744|1|2023-02-27|15/12/2022||-0.036||2100000|0.94499999284744|1|2022-11-22|15/09/2022|-0.0243|-0.0327|1500000|3470000|0.99000000953674|1|2022-08-30|15/06/2022|-0.034|-0.034|2210000|2280000|0.79000002145767|1|2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|0.99000000953674|1|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|1.1000000238419|1|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.6200000047684|1|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.9750000238419|1|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.9199999570847|1|2021-02-26|15/12/2020|-0.0438||2240000||2.460000038147|1|2020-11-23|15/09/2020|||||3.6400001049042|1|2020-08-27|15/06/2020|||||5.1500000953674|1|2020-05-28|15/03/2020|||||3.8399999141693|1|2019-11-14|15/09/2019|||||1.8049999475479|1|2019-08-28|15/06/2019|||||1.4400000572205|1|2019-05-31|15/03/2019|||||1.4299999475479|1|2019-02-21|15/12/2018|||||1.1849999427795|1|2018-11-16|15/09/2018|||||1.4199999570847|1|2018-08-30|15/06/2018|||||1.5549999475479|1|2018-05-31|15/03/2018|-0.04||1070000||1.4700000286102|1
2023-02-26 18:12:40|04997|7566|/equities/metcash-limited|ASX200|MTS|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000MTS0|8000|Metcash Ltd|3.98B|3980000000|4.12|3228696|0.49|3.77-4.9|4.08-4.14|4.09|967270408|-0.026|16.43|11.74B|11740000000|0.251|0.225|5.57|2023-03-29|2023-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|428.5833|12|500|290|21|2|18|0.0018|-0.9881|0.5158|6.0745|0.0116|8.9863|0.1928|2023-06-26|15/04/2023||0.1476||4817000000|4.1199998855591|1|2023-03-29|15/01/2023|||||4.1199998855591|1|2022-12-04|15/10/2022|0.1656|0.1632|7750000000|7571000000|4.2300000190735|1|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|4.1300001144409|1|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.9500000476837|1|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.6600000858307|1|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.2200000286102|1|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.829999923706|1|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.7699999809265|1|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.1500000953674|1|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.7699999809265|1|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.789999961853|1|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|1|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.1900000572205|1|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|1.9750000238419|1|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|2.1199998855591|1|2015-11-30|15/10/2015|||6610000000|671500000|1.5|1|2015-06-15|15/04/2015||3.00|6850000000|6868000000|1.1050000190735|1|2014-12-01|15/10/2014||13.15|6520000000|4898000000|2.25|1|2014-06-23|15/04/2014||14.00|6810000000|6749000000|2.7699999809265|1
2023-02-26 18:12:45|04998|7720|/equities/mineral-resource|ASX200|MIN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MIN4|0|Mineral Resources Ltd|16.12B|16120000000|84.91|862191|89.4|42.75-96.97|79.74-85.96|85.03|189793505|1.29|22.52|2.39B|2390000000|3.8|2.2|2.59|2023-02-24|2023-02-24|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|10038.7857|14|13000|8156|19|2|17|0.0056|-0.8148|0.1747|0.1229|0.0899|5.398|1.9224|2023-02-24|15/12/2022|2.02|47.00|2350000000|1419000000|85.029998779297|1|2022-08-10|15/06/2022|1.75|268.00|2060000000|2418000000|59.930000305176|1|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.880001068115|1|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.299999237061|1|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|1|2020-08-19|15/06/2020|0.63||1140000000||28.829999923706|1|2020-02-21|15/12/2019|4.71||986600000||19.590000152588|1|2019-08-22|15/06/2019|0.8||957300000||13.510000228882|1|2019-02-21|15/12/2018|0.07||554700000||17.760000228882|1|2018-08-15|15/06/2018|0.58||769900000||15.130000114441|1|2018-02-08|15/12/2017|0.87||854500000||18.270000457764|1|2017-08-16|15/06/2017|0.33||675300000||13.479999542236|1|2017-02-16|15/12/2016|0.75||782700000||13.539999961853|1|2016-08-18|15/06/2016|-0.39||600500000||10.069999694824|1|2016-02-18|15/12/2015|0.26||577200000||4.4000000953674|1|2015-08-20|15/06/2015|||547400000||4.7600002288818|1|2015-02-19|15/12/2014||76.80|751700000|974900000|7.4099998474121|1|2014-08-14|15/06/2014||57.85|970600000|815500000|10.800000190735|1|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.859999656677|1|
2023-02-26 18:12:50|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|MGR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000MGR9|1550|Mirvac Group|8.84B|8840000000|2.25|12676665|-11.76|1.87-2.67|2.2-2.27|2.2|3945912238|1.01|16.1|2.04B|2040000000|0.141|0.103|4.66|2023-05-01|2023-05-01|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|237.5167|12|260|210|31|4|9|0.0106|-0.9279|0.6412|11.6833|0.1842|5.25|1.9878|2023-05-01|15/03/2023|||||2.25|1|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|2.3900001049042|1|2022-10-25|15/09/2022|||||1.9349999427795|1|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.0899999141693|1|2022-04-29|15/03/2022|||||2.3900001049042|1|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.5699999332428|1|2021-10-25|15/09/2021|||||2.9500000476837|1|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.9500000476837|1|2021-06-01|15/03/2021|||||2.789999961853|1|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.3699998855591|1|2020-10-21|15/09/2020|||||2.2300000190735|1|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.0599999427795|1|2020-04-30|15/03/2020|||||2.0999999046326|1|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.5099999904633|1|2019-10-21|15/09/2019|||||3.1099998950958|1|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.170000076294|1|2019-04-30|15/03/2019|||||2.8599998950958|1|2019-02-06|15/12/2018|0.18|4.75|1130000000||2.4500000476837|1|2018-10-23|15/09/2018|||||2.25|1|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|2.3399999141693|1
2023-02-26 18:12:55|05000|7311|/equities/monadelphous|ASX200|MND|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000MND5|7541|Monadelphous Group Ltd|1.15B|1150000000|12|358357|9.09|9.71-14.64|11.68-12.12|11.99|96035387|1.19|22.59|1.71B|1710000000|0.538|0.49|4.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|1319|8|1510|1080|28|2|9|0.0268|-0.9904|-0.0462|0.0097|-0.0277|13.1556|0.7467|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|2022-11-30|15/09/2022|||||13.560000419617|1|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|2022-06-01|15/03/2022|||||11.239999771118|1|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.6099996566772|1|2021-12-01|15/09/2021|||||9.4099998474121|1|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.329999923706|1|2021-06-02|15/03/2021|||||9.75|1|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.64999961853|1|2020-12-02|15/09/2020|||||13.699999809265|1|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.5100002288818|1|2020-06-03|15/03/2020|||||12|1|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.110000610352|1|2019-11-27|15/09/2019|||||15.979999542236|1|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|1|2019-05-29|15/03/2019|||||19.690000534058|1|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|16.5|1|2018-11-28|15/09/2018|||||13.760000228882|1|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|14.710000038147|1|2018-02-20|15/12/2017|0.4|31.00|849700000|613250000|17.950000762939|1
2023-02-26 18:13:00|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|425|Nanosonics Ltd|1.40B|1400000000|4.65|760027|11.78|2.87-5.42|4.62-4.78|4.75|302034340|1.62|138.92|141.24M|141240000|0.034|||2023-04-19|2023-04-19|neutral|neutral|buy|sell|buy|sell|neutral|neutral|neutral|452.9|10|550|325|27|2|5|-0.038|-0.745|0.0468|0.7857|0.2437|101.25|13.918|2023-04-19|15/03/2023|||||4.6500000953674|1|2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|4.9000000953674|1|2022-10-28|15/09/2022|||||3.8800001144409|1|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.8600001335144|1|2022-04-20|15/03/2022|||||3.9000000953674|1|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.710000038147|1|2021-10-29|15/09/2021|||||5.9400000572205|1|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.8200001716614|1|2021-04-21|15/03/2021|||||6.2300000190735|1|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3000001907349|1|2020-10-30|15/09/2020|||||5.25|1|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.4899997711182|1|2020-04-22|15/03/2020|||||6.2699999809265|1|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.8200001716614|1|2019-11-01|15/09/2019|||||6.8000001907349|1|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.9200000762939|1|2019-04-17|15/03/2019|||||4.5900001525879|1|2019-02-24|15/12/2018|0.02|0.01|40690000||3.6300001144409|1|2018-11-02|15/09/2018|||||3.039999961853|1|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|3.5099999904633|1
2023-02-26 18:13:05|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|NAB|AUD|Financials|Banking Services|Australia|AU000000NAB4|32932|National Australia Bank Ltd|93.40B|93400000000|29.850|4445444|3.25|25.43-33.75|29.695-29.95|29.76|3132216072|0.864|14.14|15.12B|15120000000|2.14|1.51|5.06|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3146.1538|13|3542|2300|30|2|28|-0.001|-0.9907|0.6974|-0.0032|0.1378|8.576|6.3354|2023-05-04|15/03/2023||125.60||10497000000|29.85000038147|1|2023-02-15|15/12/2022||||4518000000|31.610000610352|1|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|31.729999542236|1|2022-08-08|15/06/2022|1.04||4560000000|4546000000|30.909999847412|1|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|32.110000610352|1|2022-02-09|15/12/2021||||4309000000|27.729999542236|1|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.930000305176|1|2021-08-12|15/06/2021|||4180000000|4177000000|27.219999313354|1|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|1|2021-02-16|15/12/2020||||4640000000|25.290000915527|1|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.89999961853|1|2020-08-14|15/06/2020|||4870000000|4848000000|18.010000228882|1|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.760000228882|1|2020-02-12|15/12/2019|||4630000000|4567000000|25.89999961853|1|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.860000610352|1|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|1|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|25.35000038147|1|2019-02-07|15/12/2018|||4570000000||24.620000839233|1|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|25.110000610352|1|2018-08-13|15/06/2018|||4590000000|4590000000|28.090000152588|1
2023-02-26 18:13:10|05003|102032|/equities/nsreit-stapled|ASX200|NSR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000NSR2|500|National Storage REIT|2.99B|2990000000|2.5|2714046|-1.57|2.03-2.78|2.435-2.52|2.43|1200023904|0.596|77.03|308.38M|308380000|0.032|0.109|4.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|229.875|8|290|193|26|4|5|0.0109|-0.9702|0.1845|0.4578|0.1405|12.555|9.128|2023-02-21|15/12/2022|0.15|5.00|162500000|114440000|2.3599998950958|1|2022-11-30|15/09/2022|||||2.4000000953674|1|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.460000038147|1|2022-06-01|15/03/2022|||||2.4100000858307|1|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|1|2021-12-01|15/09/2021|||||2.5299999713898|1|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.3199999332428|1|2021-06-02|15/03/2021|||||3.1333050727845|0.66666666666667|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|2.8199744224548|0.66666666666667|2020-12-02|15/09/2020|||||2.9094974398613|0.66666666666667|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|2.8050540089607|0.66666666666667|2020-06-03|15/03/2020|||||2.7975944280624|0.66666666666667|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|3.5809199810028|0.66666666666667|2019-11-27|15/09/2019|||||2.8572764396667|0.66666666666667|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|2.7304515838623|0.66666666666667|2019-05-29|15/03/2019|||||2.5737869739533|0.66666666666667|2019-02-26|15/12/2018|0.04|4.96|76110000||2.8424999713898|0.66666666666667|2018-11-28|15/09/2018|||||2.5875000357629|0.66666666666667|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|4.7682000875472|0.37037037037037|2018-05-30|15/03/2018|||||4.2740998506546|0.37037037037037
2023-02-26 18:13:15|05004|102006|/equities/nearmap-fpo|ASX200|NEA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NEA8|28|Nearmap Ltd|1.05B|1050000000|2.100|3435096|73.55|0.955-2.16|2.09-2.1|2.1|500084321|1.44|-33.87|145.95M|145950000|-0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|0.0857|-0.9533|0.1225|0.1111|0.2226|-14.2067|5.79|2023-02-22|15/12/2022||-3.00||81460000|2.0999999046326|1|2022-11-30|15/09/2022|||||2.0899999141693|1|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.8849999904633|1|2022-06-01|15/03/2022|||||1.2350000143051|1|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.2699999809265|1|2021-12-01|15/09/2021|||||1.6000000238419|1|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.0999999046326|1|2021-06-02|15/03/2021|||||1.7250000238419|1|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.1600000858307|1|2020-12-02|15/09/2020|||||2.3399999141693|1|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.5099999904633|1|2020-06-03|15/03/2020|||||2.210000038147|1|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.9349999427795|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.039999961853|1|2019-05-29|15/03/2019|||||3.7699999809265|1|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.3800001144409|1|2018-11-28|15/09/2018|||||1.5049999952316|1|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.5900000333786|1|2018-05-30|15/03/2018|||||0.91000002622604|1
2023-02-26 18:13:19|05005|1055094|/equities/netwealth-group|ASX200|NWL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000NWL7|0|Netwealth Group Ltd|3.29B|3290000000|13.53|327514|-2.8|10.35-15.12|13.38-14.37|13.51|243885199||59.08|82.88M|82880000|0.228|0.2|1.49|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|1442.5|12|1700|1150|13|2|12|-0.0797|0|0|0.1878|0.1115|70.7717|21.3642|2023-02-14|15/12/2022|0.13||99810000||13.090000152588|1|2022-08-23|15/06/2022|0.12||86660000||13.119999885559|1|2022-02-15|15/12/2021|0.11||82880000||14.560000419617|1|2021-08-17|15/06/2021|0.11||70830000||15.090000152588|1|2021-02-16|15/12/2020|0.12||71150000||18.090000152588|1|2020-08-17|15/06/2020|0.1||64000000||12.810000419617|1|2020-02-18|15/12/2019|0.09||57350000||8.1400003433228|1|2019-08-18|15/06/2019|0.08||49300000||6.9499998092651|1|2019-02-17|15/12/2018|0.07||47070000||7|1|2018-08-27|15/06/2018|0.06||41640000||9.3400001525879|1|2018-02-26|15/12/2017|0.02||39820000||6.6300001144409|1|2017-11-20|15/06/2017|0.03||31980000||||2017-02-03|15/12/2016|0.04||28660000||||||||||
2023-02-26 18:13:24|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NCM7|5304|Newcrest Mining Ltd|20.18B|20180000000|22.61|3987609|-8.9|15.72-28.96|22.44-22.76|23.2|891095676|0.618|16.63|4.61B|4610000000|0.985|||2023-04-27|2023-04-27|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|17.7672|15|21.4464|14.9292|24|2|19|-0.0137|-0.4501|0.0401|0.0111|0.0074|37.4083|5.3836|2023-04-27|15/03/2023||0.00|||22.610000610352|1|2023-02-15|15/12/2022|0.3|0.27||1687000000|24.75|1|2022-10-26|15/09/2022|0.00|0.00|||17.10000038147|1|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.219999313354|1|2022-04-27|15/03/2022|0.29|0.00|||27.469999313354|1|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.639999389648|1|2021-10-27|15/09/2021|0.00|0.00|||25.120000839233|1|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.540000915527|1|2021-04-28|15/03/2021|0.00|0.00|||27.459999084473|1|2021-02-11|15/12/2020||0.38||1786000000|25.200000762939|1|2020-08-14|15/06/2020||0.51||2103000000|34.470001220703|1|2020-02-13|15/12/2019||0.25||1791000000|29.549999237061|1|2019-08-16|15/06/2019||0.43||2073000000|36.770000457764|1|2019-02-14|15/12/2018||0.17||1700000000|25.329999923706|1|2018-08-22|15/06/2018||0.25||2500000000|20.60000038147|1|2018-02-15|15/12/2017|0.13|0.36|1720000000|1785000000|22.299999237061|1|2017-08-14|15/06/2017|0.16|0.22|1670000000|1598000000|21.85000038147|1|2017-02-13|15/12/2016|0.24||1810000000|1551000000|22.540000915527|1|2016-08-15|15/06/2016|0.33|0.36|1750000000|1734000000|25.530000686646|1|2016-02-15|15/12/2015|0.11|0.19|1550000000|1573000000|16.299999237061|1
2023-02-26 18:13:29|05007|41354|/equities/news-corp-b|ASX200|NWS|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NWS2|25500|News Corp B DRC|14.92B|14920000000|25.92|143517|-12.7|21.89-30.93|25.72-26.08|25.92|575605318|1.3|33.9|10.17B|10170000000|0.513|||2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||35|4|30|0.0197|2.3835|0.0728|-0.6284|0.0177|33.866|1.0627|2023-05-04|15/03/2023||0.1055||3470000000|25.920000076294|1|2023-02-09|15/12/2022|0.2022|0.2889|3640000000|3670000000|30.420000076294|1|2022-11-08|15/09/2022|0.1864|0.1837|3850000000|3790000000|26.110000610352|1|2022-08-08|15/06/2022|0.5306|0.1177|3830000000|3700000000|25.129999160767|1|2022-05-05|15/03/2022|0.2253|0.2004|3510000000|3440000000|28.440000534058|1|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|31.520000457764|1|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.440000534058|1|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.099998474121|1|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.489999771118|1|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.520000457764|1|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.870000839233|1|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.489999771118|1|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.609999656677|1|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|20.879999160767|1|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|20.510000228882|1|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|19.540000915527|1|2019-05-09|15/03/2019|0.0572|0.02|3510000000|3570000000|16.760000228882|1|2019-02-07|15/12/2018|0.2539|0.2|3710000000|3640000000|18.200000762939|1|2018-11-07|15/09/2018|0.2332|0.07|3460000000|3500000000|18.479999542236|1|2018-08-09|15/06/2018|0.1093|0.08|3680000000|3510000000|20.760000228882|1
2023-02-26 18:13:33|05008|40380|/equities/nextdc-ltd|ASX200|NXT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NXT8|271|Nextdc Ltd|4.59B|4590000000|10.05|1286615|-5.99|8.3-12.2|9.8-10.07|9.94|457452176|0.264|502|217.78M|217780000|0.02|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|1216.9077|13|1400|755|17|2|16|0.0202|-0.8765|0.1722|0.757|0.1293|-114.4762|18.2119|2023-02-21|15/12/2022||0.33||140380000|10.10000038147|1|2022-08-25|15/06/2022|-0|0.038|148300000|159090000|11.109999656677|1|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.140000343323|1|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.670000076294|1|2021-02-24|15/12/2020|-0.04|-1.00|124500000|91180000|11.270000457764|1|2020-08-27|15/06/2020|-0.11|-1.45|107500000|106540000|11.729999542236|1|2020-02-27|15/12/2019|-0.01|0.67|97750000|86360000|7.4899997711182|1|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|2018-02-23|15/12/2017|0.03|2.96|77490000|49000000|6.0799999237061|1|2017-08-31|15/06/2017|0.01|3.09|64830000|50300000|4.25|1|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.170000076294|1|2016-08-23|15/06/2016||1.33|50730000|39700000|7.326399898529|0.52631578947368|2016-02-18|15/12/2015|||42110000||4.7081998586655|0.52631578947368|2014-08-21|15/06/2014|||19500000|21800000|0.00081042184427419|2015-11-24|2014-02-27|15/12/2013|||28800000||0.00098610421268283|2015-11-24|||
2023-02-26 18:13:38|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1350|NIB Holdings|3.60B|3600000000|7.44|930036|15.35|6.15-8.19|7.41-7.54|7.42|482281545|0.272|23.36|2.86B|2860000000|0.319|0.24|3.23|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|772.8182|11|835|710|20|2|17|-0.0097|-0.8142|0.0644|0.1258|0.0438|18.9333|1.1771|2023-02-19|15/12/2022|0.1987|0.1987|1440000000|1440000000|7.9400000572205|1|2022-10-11|15/09/2022|||||7.460000038147|1|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|7.1300001144409|1|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.6399998664856|1|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.9800000190735|1|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.3899998664856|1|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.8099999427795|1|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.3099999427795|1|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.6300001144409|1|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.8200001716614|1|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.5900001525879|1|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.4299998283386|1|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.0500001907349|1|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|4.710000038147|1|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|4.8000001907349|1|2016-02-22|15/12/2015|0.10|10.00|932600000|813000000|3.2799999713898|1|2015-08-24|15/06/2015||||826000000|3.5|1|2015-02-23|15/12/2014||9.00||731700000|3.5499999523163|1|2014-08-25|15/06/2014|0.09|7.00||749700000|3.2999999523163|1|2014-02-24|15/12/2013|0.09|0.09||612800000|2.6050000190735|1
2023-02-26 18:13:42|05010|1089517|/equities/nickel-mines|ASX200|NIC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000018236|40000|Nickel Mines Ltd|3.08B|3080000000|1.03|8087289|-33.12|0.685-1.79|1.025-1.048|1.05|2990373497|1.04|10.99|721.98M|721980000|0.064|0.04|3.83|2023-05-30|2023-05-30|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|130|7|185|90|10|4|4|0.014|-0.6676|-0.2209|-1|-0.2446|0|4.74|2023-05-30|15/03/2023||0.00|||1.0299999713898|1|2023-01-30|15/12/2022||0.02|371100000|538940000|1.0950000286102|1|2022-11-30|15/09/2022||0.00|||0.9549999833107|1|2022-08-30|15/06/2022|0.04|0.07||447960000|1.0149999856949|1|2022-05-31|15/03/2022|0.00|0.00|195400000||1.2699999809265|1|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.3400000333786|1|2021-12-01|15/09/2021|0.00|0.00|||1.4199999570847|1|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.0249999761581|1|2021-06-02|15/03/2021|0.00|0.00|||1.0199999809265|1|2021-03-03|15/12/2020||6.46|||1.4199999570847|1||||||||||
2023-02-26 18:13:46|05011|985597|/equities/nine-ent-fpo|ASX200|NEC|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NEC4|3350|Nine Entertainment Co Holdings Ltd|3.41B|3410000000|2.03|4498720|-26.71|1.74-3.02|1.98-2.06|2|1686225170|0.925|12.52|2.77B|2770000000|0.163|0.13|6.5|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|269.2|10|342|196|15|2|14|0.0581|-1.0029|0.006|-1.1602|0.0667|14.5592|1.8843|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.7599999904633|1|2020-02-25|15/12/2019|0.05||1180000000||1.6799999475479|1|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.8049999475479|1|2019-02-21|15/12/2018|0.17||714200000||1.4650000333786|1|2018-08-23|15/06/2018|0.04||603200000||2.3900001049042|1|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.6950000524521|1|2018-02-21|15/12/2016|-0.27||659900000||1.6549999713898|1|2017-08-24|15/06/2017|0.04||582400000||1.4900000095367|1|2016-08-04|15/06/2016|0.01||591700000||0.93999999761581|1|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.4500000476837|1|||||
2023-02-26 18:13:51|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NST8|3383|Northern Star Resources Ltd|11.95B|11950000000|10.41|5261244|4.1|6.6-13.31|10.26-10.44|10.44|1149945460|0.483|60.3|3.82B|3820000000|0.173|0.225|2.16|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|1214.7143|14|1400|956|31|4|26|-0.0059|-0.5913|0.0584|-0.1709|0.3076|5.05|5.021|2023-05-01|15/03/2023||0.00|||10.409999847412|1|2023-02-19|15/12/2022|0.08|0.08|1950000000|1861000000|11.390000343323|1|2022-10-18|15/09/2022|0.00|0.00|921000000|386000000|7.6599998474121|1|2022-08-28|15/06/2022|0.4|0.4|1930000000|2243000000|7.5799999237061|1|2022-04-26|15/03/2022|0.00|0.00|937000000||10.729999542236|1|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.4799995422363|1|2021-10-18|15/09/2021|0.00||||9.710000038147|1|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.5699996948242|1|2021-04-20|15/03/2021|0.00|0.00|772000000||11.460000038147|1|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.979999542236|1|2020-10-26|15/09/2020|0.00|0.00|||15.800000190735|1|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.163346290588|1|2020-04-27|15/03/2020|0.00||||13.091418266296|1|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.359399795532|1|2019-10-16|15/09/2019||0.06|||11.294945716858|1|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.314796447754|1|2019-04-23|15/03/2019|0.00|0.02|329700000|330000000|8.579999923706|1|2019-02-12|15/12/2018|0.15|0.24|362600000|436280000|8.8100004196167|1|2018-10-24|15/09/2018|0.00||258900000||9.1800003051758|1|2018-08-22|15/06/2018|0.24|0.24|528700000||6.9899997711182|1
2023-02-26 18:13:56|05013|13870|/equities/nrw-holdings|ASX200|NWH|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000NWH5|7000|NRW Holdings Ltd|1.18B|1180000000|2.62|1189975|25.96|1.66-3.15|2.58-2.65|2.66|451247978|1.46|14.41|2.60B|2600000000|0.196|0.155|5.58|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|292.5|8|329|250|17|2|16|0.2348|-0.9938|-0.0365|0.4923|0.1311|17.6219|0.7013|2023-02-15|15/12/2022|0.08||1330000000|1188000000|2.9500000476837|1|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|2.2599999904633|1|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.7300000190735|1|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.6699999570847|1|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.7999999523163|1|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.9400000572205|1|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9000000953674|1|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|1|2019-02-14|15/12/2018|0.08||494000000||2.0499999523163|1|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7000000476837|1|2018-02-13|15/12/2017|0.04||312700000||1.3500000238419|1|2017-08-16|15/06/2017|0.05||173200000|193700000|0.94999998807907|1|2017-02-16|15/12/2016|0.04||171300000||0.79000002145767|1|2016-08-18|15/06/2016|0.05||137600000||0.40000000596046|1|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.0599999986589|1|2014-08-21|15/06/2014||8.93|613600000|582990000|1.0900000333786|1|2014-02-24|15/12/2013||16.63|520900000|788010000|1.3450000286102|1|||
2023-02-26 18:14:01|05014|7506|/equities/nufarm-ltd|ASX200|NUF|AUD|Basic Materials|Chemicals|Australia|AU000000NUF3|2737|Nufarm Ltd|2.21B|2210000000|5.81|913124|6.61|4.75-6.93|5.78-5.87|5.78|380417503|0.498|22.21|3.77B|3770000000|0.263|0.1|1.73|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|668.2182|11|775|563.4|31|4|8|0.0406|-0.9803|0.0379|-0.1249|0.0616|79.9575|0.5075|2023-05-18|15/03/2023|||||5.8099999427795|1|2023-03-01|15/12/2022|||||5.8099999427795|1|2022-11-15|15/07/2022|0.01||1610000000||5.5199999809265|1|2022-11-15|15/09/2022|||||5.5199999809265|1|2022-08-31|15/06/2022|||||5.3099999427795|1|2022-05-19|15/01/2022|0.25||2170000000||6.6399998664856|1|2022-05-18|15/03/2022|||||6.6300001144409|1|2022-03-02|15/12/2021|||||5.5500001907349|1|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.0500001907349|1|2021-06-30|15/04/2021|||||4.5599999427795|1|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.0100002288818|1|2020-12-30|15/10/2020|||||4.2199997901917|1|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.1999998092651|1|2020-07-01|15/04/2020|||||4.0900001525879|1|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.2399997711182|1|2020-01-01|15/10/2019|||||5.789999961853|1|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|4.460000038147|1|2019-07-03|15/04/2019|||||4.1999998092651|1|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|5.4299998283386|1|2019-01-02|15/10/2018|||||5.960000038147|1
2023-02-26 18:14:05|05015|1167776|/equities/nuix-ltd|ASX200|NXL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000119307|424|Nuix Ltd|347.46M|347460000|1.22|870558|-9.96|0.52-1.64|1.13-1.23|1.16|317314794|1.86|-17.92|155.93M|155930000|-0.061|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|125|1|125|125|8|4|3|-0.0934|0|0|-1.7889|-0.0165|-17.7833|3.06|2023-02-19|15/12/2022|||87640000||1.0700000524521|1|2022-11-30|15/09/2022|||||0.69499999284744|1|2022-08-17|15/06/2022|-0.02||68290000||0.73000001907349|1|2022-06-01|15/03/2022|||||0.99500000476837|1|2022-02-20|15/12/2021|-0.01||84020000||1.414999961853|1|2021-09-30|15/06/2021|0.06||90740000||2.4400000572205|1|2021-02-25|15/12/2020|-0.05||85330000||8.6999998092651|1|2021-02-25|15/12/2019|0.05||88780000||8.6999998092651|1||||||||||||
2023-02-26 18:14:09|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|OSH|AUD|Energy|Oil \u0026 Gas|Australia|PG0008579883|1243|Oil Search Ltd|8.39B|8390000000|4.040|8326244|0|3.6-4.69|4.02-4.13|4.14|2077850664|2.13|71.85|1.12B|1120000000|0.06|0.0513|1.27|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|||||21|2|19|0.0032|-0.9233|0.0963|-0.0687|0.1003|38.3245|14.3816|2022-02-22|15/12/2021||0.14||960360000|4.039999961853|1|2021-10-25|15/09/2021|||408800000|406000000|4.3299999237061|1|2021-08-23|15/06/2021||0.04|366200000|366200000|3.6900000572205|1|2021-04-22|15/03/2021|||301500000|301500000|3.8199999332428|1|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.0500001907349|1|2020-08-25|15/06/2020||0.04||625640000|3|1|2020-02-17|15/12/2019||0.13||446900000|6.304368019104|1|2019-08-20|15/06/2019||0.13||793500000|6.3336000442505|1|2019-02-19|15/12/2018||0.19||383050000|7.9510998725891|1|2018-10-23|15/09/2018||||384950000|8.292140007019|1|2018-08-21|15/06/2018||0.05||263000000|8.9839696884155|1|2018-04-17|15/03/2018||||290000000|7.4931402206421|1|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.5900001525879|1|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.3899998664856|1|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.0700001716614|1|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.4400000572205|1|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|1|2015-08-25|15/06/2015||0.14|863800000|864230000|5.8099999427795|1|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.329999923706|1|2014-08-19|15/06/2014||0.10|510000000|509950000|9.4029998779297|1
2023-02-26 18:14:14|05017|18532|/equities/imf-australia-ltd|ASX200|OBL|AUD|Financials|Banking Services|Australia|AU0000082489|0|Omni Bridgeway Ltd|845.54M|845540000|2.95|369315|-7.81|2.64-4.93|2.64-3.6|3.63|279057475|0.94|-13.1|37.04M|37040000|-0.225|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|745.5|2|926|565|16|2|15|-0.0109|-0.8965|1.4053|-0.7228|-4.4387|8.4338|24.682|2023-02-16|15/12/2022||2.00||79910000|3.9400000572205|1|2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|4.4699997901917|1|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2000000476837|1|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.7400000095367|1|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.579999923706|1|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.2699999809265|1|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3000001907349|1|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.8400001525879|1|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|4.7902393937111|0.66225165562914|2019-02-21|15/12/2018|-0.06||3640000||4.8348690080643|0.66225165562914|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|4.1207958984375|0.66225165562914|2018-02-23|15/12/2017|-0.04||13790000||4.7867001152039|0.66225165562914|2017-08-24|15/06/2017|0.01||24140000||2.83125|0.66225165562914|2017-02-24|15/12/2016|0.08||32640000||3.1256998991966|0.66225165562914|2016-08-16|15/06/2016|0.12||56390000||2.4688499855996|0.66225165562914|2016-02-24|15/12/2015|||-1130000||1.8422000432014|0.66225165562914||||
2023-02-26 18:14:18|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|Chemicals|Australia|AU000000ORI1|13000|Orica Ltd|7.22B|7220000000|15.9|988582|10.19|12.35-17.22|15.86-16.18|15.89|454140262|0.616|109.83|7.14B|7140000000|0.145|0.35|2.18|2023-03-01|2023-03-01|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1637.0769|13|1850|1455|21|2|18|-0.0036|-0.8658|0.0321|0.0313|0.0427|19.2375|1.4033|2023-05-11|15/03/2023||0.3081||3170000000|15.89999961853|1|2023-03-01|15/12/2022|||||15.89999961853|1|2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|14.159999847412|1|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|15.800000190735|1|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35000038147|1|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.409999847412|1|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.969999313354|1|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.760000228882|1|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.89999961853|1|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.64999961853|1|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.64999961853|1|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.290000915527|1|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.370000839233|1|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.280000686646|1|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|15.60000038147|1|2016-05-09|15/03/2016|0.53||2550000000|2905000000|15.430000305176|1|2015-11-18|15/09/2015|||2840000000|2738000000|15.609999656677|1|2015-05-12|15/03/2015||64.00|2810000000|3064000000|20.190000534058|1|2014-11-19|15/09/2014||93.00|5720000000|3592000000|19.25|1|2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000|21.940000534058|1
2023-02-26 18:14:24|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|ORG|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000ORG5|5000|Origin Energy Ltd|13.93B|13930000000|8.08|6353742|41.51|5.13-8.15|8.05-8.11|8|1721360746|1.5|-13.52|16.82B|16820000000|-0.518|0.33|4.71|2023-04-07|2023-04-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|777.2625|8|900|680|31|4|11|0.0029|-0.9604|7.5956|12.4789|14.581|-8.0271|7.21|2023-04-07|15/03/2023|||||8.079999923706|1|2023-02-15|15/12/2022|0.23|14.00||6776000000|7.0599999427795|1|2022-11-30|15/09/2022|||||7.9699997901917|1|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.039999961853|1|2022-04-08|15/03/2022|||||6.539999961853|1|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.0799999237061|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.289999961853|1|2021-04-09|15/03/2021|||||4.7699999809265|1|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.5500001907349|1|2021-01-28|15/09/2020|||||4.8800001144409|1|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8000001907349|1|2020-04-10|15/03/2020|||||5.0999999046326|1|2020-02-19|15/12/2019|0.34|||8016000000|7.7600002288818|1|2019-11-27|15/09/2019|||||8.6300001144409|1|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.3200001716614|1|2019-04-12|15/03/2019|||||7.1999998092651|1|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|7.6599998474121|1|2018-11-28|15/09/2018||||81000000|6.6599998474121|1|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|9.789999961853|1
2023-02-26 18:14:29|05020|985599|/equities/orora-fpo|ASX200|ORA|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000ORA8|0|Orora Ltd|2.91B|2910000000|3.45|2192416|-5.99|2.83-4.02|3.41-3.47|3.45|839953564|0.39|15.34|4.37B|4370000000|0.226|0.17|4.96|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|358.8571|14|400|334|15|2|14|0.0152|-0.9915|0.0818|-0.2353|0.0623|15.6893|0.6464|2023-02-15|15/12/2022|0.127|11.00|2260000000|1741000000|2.9100000858307|1|2022-08-19|15/06/2022|0.1|9.30|2100000000|2039000000|3.5|1|2022-02-15|15/12/2021|0.12|8.70|1990000000|1751000000|3.2799999713898|1|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.6600000858307|1|2021-02-17|15/12/2020|0.10|11.13|1810000000|2572000000|2.789999961853|1|2020-08-23|15/06/2020|-0.05|6.29|1730000000|1858000000|2.3399999141693|1|2020-02-10|15/12/2019|0.08|11.88|1840000000|2306000000|3.2784790992737|1|2019-08-15|15/06/2019|0.13|11.25|4760000000|2467000000|3.2990980148315|1|2019-02-13|15/12/2018|0.09|10.00|2310000000|2100000000|3.3300271034241|1|2018-08-09|15/06/2018|0.09|11.25|2150000000|2170000000|3.7011759281158|1|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.1900000572205|1|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.7300000190735|1|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.0199999809265|1|2016-09-09|15/06/2016|0.07||1950000000||3.0699999332428|1|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.2300000190735|1|||||
2023-02-26 18:14:34|05021|7474|/equities/oz-minerals-limited|ASX200|OZL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000OZL8|1043|OZ Minerals Ltd|9.40B|9400000000|28|1915314|12.4|15.82-28.02|27.99-28.02|28.02|335555829|1.03|45.41|1.92B|1920000000|0.62|0.26|0.93|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2773.6923|13|3000|2500|30|2|8|-0.0077|-0.7343|-0.0006|1.1385|0.0913|9.9388|2.3738|2023-04-19|15/03/2023|||||28|1|2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|27.979999542236|1|2022-10-23|15/09/2022|||||25.409999847412|1|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|1|2022-04-22|15/03/2022|||||26.209999084473|1|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.14999961853|1|2021-10-19|15/09/2021|||||26.170000076294|1|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.129999160767|1|2021-04-21|15/03/2021|||||24.840000152588|1|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.840000152588|1|2020-10-21|15/09/2020|||||14.689999580383|1|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.810000419617|1|2020-04-14|15/03/2020|||||8.170000076294|1|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.119999885559|1|2019-10-15|15/09/2019|||||9.7200002670288|1|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.7799997329712|1|2019-04-11|15/03/2019|||||10.779999732971|1|2019-02-26|15/12/2018|0.29||586700000||10.800000190735|1|2018-10-17|15/09/2018|||||8.9300003051758|1|2018-08-15|15/06/2018|0.43||530300000|562100000|9.3400001525879|1
2023-02-26 18:14:39|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346|Pendal Group Ltd|1.86B|1860000000|5.18|2195619|12.12|3.69-5.6|5.13-5.24|5.12|359747547|0.97|16.29|480.34M|480340000|0.318|0.245|4.73|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|2|11|-0.0003|-0.9901|0.0335|0.0518|0.1106|10.411|6.9064|2023-05-08|15/03/2023||17.10||256000000|5.1799998283386|1|2023-03-01|15/12/2022|||||5.1799998283386|1|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|5.0599999427795|1|2022-08-31|15/06/2022|||||5.1300001144409|1|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.9699997901917|1|2022-03-02|15/12/2021|||||4.710000038147|1|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.7399997711182|1|2021-09-01|15/06/2021|||||8.6499996185303|1|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.3400001525879|1|2021-03-03|15/12/2020|||||6.0799999237061|1|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4000000953674|1|2020-09-02|15/06/2020|||||5.5700001716614|1|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|1|2020-02-26|15/12/2019|||||8.2700004577637|1|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.2399997711182|1|2019-08-28|15/06/2019|||||6.5500001907349|1|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.1300001144409|1|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.210000038147|1|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.1999998092651|1|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.930000305176|1
2023-02-26 18:14:44|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|8939|Perenti Global Ltd|777.77M|777770000|1.14|1638434|48.05|0.56-1.35|1.128-1.165|1.165|688291258|1.43|14.22|2.69B|2690000000|0.081|0.055|5.76|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|130.8333|6|143|107|28|2|21|0.0145|-0.9102|4.3622|3.2932|0.6526|18.82|2.6429|2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|1.0549999475479|1|2022-12-02|15/09/2022||||2032000000|1.1100000143051|1|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.7049999833107|1|2022-06-01|15/03/2022|||||0.66500002145767|1|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.81999999284744|1|2021-12-03|15/09/2021||1200||2055000000|0.81000000238419|1|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.84500002861023|1|2021-06-02|15/03/2021|||||0.66000002622604|1|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.3799999952316|1|2020-11-27|15/09/2020|||||1.3150000572205|1|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.164999961853|1|2020-06-03|15/03/2020||||2013000000|1.3999999761581|1|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.3799999952316|1|2019-11-29|15/09/2019||||93200000|2|1|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.6900000572205|1|2019-05-29|15/03/2019|||158300000|158300000|1.5|1|2019-02-19|15/12/2018|0.41||642500000||1.6100000143051|1|2018-11-29|15/09/2018|2.04||159270000||1.3400000333786|1|2018-08-20|15/06/2018|0.07|5.30|449400000|300100000|3.3564600348473|0.57471264367816|2018-02-19|15/12/2017|0.1||440900000||4.257780046463|0.57471264367816
2023-02-26 18:14:49|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1370|Perpetual Ltd|2.76B|2760000000|24.85|438650|-31.26|23.07-36.56|24.54-25.8|25.95|111439549|1.33|20.9|759.20M|759200000|1.22|1.87|7.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2941.3|10|3609|2630|29|2|8|0.0364|-0.5313|0.0685|0.0292|0.0338|17.2688|10.7188|2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|26.989999771118|1|2022-11-30|15/09/2022|||||24.700000762939|1|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.829999923706|1|2022-04-20|15/03/2022|||||32.209999084473|1|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.610000610352|1|2021-10-20|15/09/2021|||||37.409999847412|1|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|39.470001220703|1|2021-06-02|15/03/2021|||||37.799999237061|1|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.549999237061|1|2020-12-02|15/09/2020|||||34.009998321533|1|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.370000839233|1|2020-06-03|15/03/2020|||||31.200000762939|1|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.180000305176|1|2019-11-27|15/09/2019|||||39.700000762939|1|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.430000305176|1|2019-05-29|15/03/2019|||||42.040000915527|1|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|36.049999237061|1|2018-11-28|15/09/2018|||||35.319999694824|1|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|44.729999542236|1|2018-05-30|15/03/2018|||||39.490001678467|1
2023-02-26 18:14:55|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|2.65B|2650000000|1.94|4225856|11.49|1.34-2.38|1.925-1.96|1.96|1367463113|0.893|8.3|1.24B|1240000000|0.231|0.027|1.39|2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|238.9898|6|260|229|34|4|24|-0.0039|-1.0165|592.5839|-21.0776|0.606|-3.3095|368.5805|2023-05-12|15/03/2023|||||1.9400000572205|1|2023-02-21|15/12/2022|0.13|7.80|665000000||1.8849999904633|1|2022-10-19|15/09/2022|||||1.6100000143051|1|2022-08-30|15/06/2022|0.09||579900000|70000|1.539999961853|1|2022-04-25|15/03/2022||||80000|1.9299999475479|1|2022-02-22|15/12/2021|0.09|1.00|545700000||1.6499999761581|1|2021-10-20|15/09/2021|||||1.6739449501038|1|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758449792862|1|2021-04-19|15/03/2021||||87200000|1.2975549697876|1|2021-02-23|15/12/2020|0.03||287400000||1.119264960289|1|2020-10-19|15/09/2020|||||1.3668899536133|1|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263199567795|1|2020-04-27|15/03/2020||-0.01||38200000|1.1849999427795|1|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.1699999570847|1|2019-10-20|15/09/2019||-2.00|||0.79000002145767|1|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.77499997615814|1|2019-04-15|15/03/2019||-0.02||137740000|0.48500001430511|1|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|0.43000000715256|1|2018-11-15|15/09/2018|-0.02|-0.02||140020000|0.36000001430511|1|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|0.34999999403954|1
2023-02-26 18:14:59|05026|948096|/equities/pilbara-minerals-ltd|ASX200|PLS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLS0|300|Pilbara Minerals Ltd|13.81B|13810000000|4.53|33367725|65.33|1.975-5.66|4.48-4.79|4.48|2997969490|1.56|8.2|3.08B|3080000000|0.567|0.11|2.46|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|480.7692|13|750|301|15|2|14|-0.0066|-0.9887|0|0.1344|4.4101|-24.5129|13958.6143|2023-02-23|15/12/2022|0.41||2180000000||4.2600002288818|1|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.0499999523163|1|2022-02-22|15/12/2021|0.04||291700000||2.9300000667572|1|2021-08-26|15/06/2021|-0.01||116700000||2.3099999427795|1|2021-02-19|15/12/2020|-0.01||59100000||1.0800000429153|1|2020-08-27|15/06/2020|-0.02||46380000||0.43977001339197|0.72992700729927|2020-02-20|15/12/2019|-0.03||37770000||0.4082600107789|0.72992700729927|2019-08-22|15/06/2019|-0.01||28400000||0.5425199970603|0.72992700729927|2019-02-19|15/12/2018|-0.01||14390000||0.8548800176382|0.72992700729927|2018-08-21|15/06/2018|-0.01||10190000||1.0850399941206|0.72992700729927|2018-02-23|15/12/2017|-0.01||1160000||1.0658599960804|0.72992700729927|2017-08-24|15/06/2017|-0.01||2000000||0.4849800029397|0.72992700729927|2017-02-22|15/12/2016|-0.02||77000||0.6000599911809|0.72992700729927|2016-09-07|15/06/2016|-0.07||4000||0.68911002874374|0.72992700729927|2016-02-03|15/12/2015|-0.02||4000||0.4082600107789|0.72992700729927|||||
2023-02-26 18:15:04|05027|10545|/equities/platinum-asset-mgmt|ASX200|PTM|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PTM6|0|Platinum Asset Management Ltd|1.04B|1040000000|1.83|1099920|-23.75|1.55-2.45|1.79-1.89|1.89|573678701|1.26|13.95|136.06M|136060000|0.137|0.14|7.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|174.3333|9|212|130|19|2|18|-0.0253|-0.8859|0.0361|-0.0296|-0.0216|17.0578|9.0156|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|2.2999999523163|1|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|1.8400000333786|1|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.579999923706|1|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.3099999427795|1|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.1500000953674|1|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.7799999713898|1|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.5799999237061|1|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.289999961853|1|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8000001907349|1|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.539999961853|1|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|1|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.4099998474121|1|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.8899998664856|1|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.1799998283386|1|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|1|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.1199998855591|1|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.1899995803833|1|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.4899997711182|1|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.2399997711182|1|
2023-02-26 18:15:10|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|PBH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000047797|627|Pointsbet Holdings Ltd|470.55M|470550000|1.41|1540916|-60.72|1.22-4.41|1.38-1.47|1.42|306549600|2.54|-2.02|217.80M|217800000|-1.05|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|244.6403|8|563.1224|140|15|4|13|-0.1407|-0.9904|-0.141|2.1916|0.4209|-20.9367|11.6315|2023-02-27|15/12/2022||-36.21||156570000|1.4049999713898|1|2022-10-24|15/09/2022||||86650000|2.1099998950958|1|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|3.1800000667572|1|2022-06-01|15/03/2022|||78000000|77450000|2.9700000286102|1|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.0300002098083|1|2021-10-28|15/09/2021||||71300000|10.560000419617|1|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.359999656677|1|2021-04-30|15/03/2021|||64900000|423000000|15.979071617127|0.76923076923077|2021-02-24|15/12/2020|-0.48||44600000|44600000|19.803447723389|0.76923076923077|2020-08-27|15/06/2020|-0.06||47780000||14.411433582783|0.48995590396864|2020-02-26|15/12/2019|-0.26||27390000||8.9748956360816|0.48995590396864|2019-08-28|15/06/2019|-0.29||13550000||0.0013615498157821|2019-11-01|2019-06-11|15/12/2018|-0.09||12060000||||2019-06-11|15/06/2018|-0.05||5790000||||2019-06-11|15/12/2017|-0.01||3600000||||||||
2023-02-26 18:15:15|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.50B|1500000000|2.22|1814123|117.65|0.835-2.71|2.13-2.43|2.28|689582751|1.47|-221.62|53.12M|53120000|-0.01|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|205.8333|6|290|120|18|2|14|-0.0427|-1|0.1257|-0.6667|0.6966|-8.6667|51.7779|2023-02-22|15/12/2022|-0.01||29440000|17000000|2.3099999427795|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.0199999809265|1|2022-06-01|15/03/2022||||8300000|1.2350000143051|1|2022-02-24|15/12/2021|||18100000||1.1399999856949|1|2021-10-26|15/09/2021|||8050000||1.8200000524521|1|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.1300001144409|1|2021-02-22|15/12/2020|-0.01||12800000||2.5|1|2020-08-26|15/06/2020|-0||11980000|14820000|2.3599998950958|1|2020-02-25|15/12/2019|-0||10210000||2.8800001144409|1|2019-08-21|15/06/2019|-0||7800000|7150000|1.5700000524521|1|2019-02-21|15/12/2018|-0||5890000||0.69999998807907|1|2018-08-16|15/06/2018|-0||3240000||0.55000001192093|1|2018-02-15|15/12/2017|-0.01||2750000||0.51499998569489|1|2017-08-24|15/06/2017|-0.01||1670000||0.18999999761581|1|2017-02-21|15/12/2016|-0||2090000||0.25499999523163|1|2016-08-22|15/06/2016|-0||2980000||0.27000001072884|1|2016-02-19|15/12/2015|-0||488700||0.31499999761581|1||
2023-02-26 18:15:19|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0|Premier Investments Ltd|4.34B|4340000000|27.32|222810|-1.69|19.06-29.16|27-27.34|27.04|159224639|0.818|15.26|1.13B|1130000000|1.79|1.25|4.6|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2724.3267|15|3430|2018|30|4|9|0.0318|-0.7054|0.0495|0.2928|0.0439|12.0622|1.0467|2023-03-21|15/01/2023||102.00||865670000|27.319999694824|1|2022-12-28|15/10/2022|||||24.639999389648|1|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|20.489999771118|1|2022-06-29|15/04/2022|||||20.040000915527|1|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.549999237061|1|2021-12-29|15/10/2021|||||29.709999084473|1|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|28.069999694824|1|2021-06-30|15/04/2021|||||28.479999542236|1|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.579999923706|1|2020-12-30|15/10/2020|||||23.549999237061|1|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.969999313354|1|2020-07-01|15/04/2020|||||17.25|1|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.829999923706|1|2020-01-01|15/10/2019|||||18.760000228882|1|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.119999885559|1|2019-07-03|15/04/2019|||||15.210000038147|1|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|16.409999847412|1|2019-01-02|15/10/2018|||||14.710000038147|1|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|19.209999084473|1|2018-06-27|15/04/2018|||||16.819999694824|1
2023-02-26 18:15:24|05031|8583|/equities/primary-health|ASX200|HLS|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU0000033359|11000|Healius Ltd|1.67B|1670000000|2.93|2556661|-31.7|2.64-4.64|2.88-2.99|2.92|570242554|0.889|5.94|669.00M|669000000|0.528|0.16|5.46|2023-02-26|2023-02-26|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|309.4615|13|400|260|24|2|18|0.0221|-0.289|0.102|0.009|0.1396|43.8092|1.2811|2023-02-26|15/12/2022||0.0912||892870000|2.9300000667572|1|2022-11-27|15/09/2022|||617500000||3.3699998855591|1|2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|3.8599998950958|1|2022-06-01|15/03/2022|||||4.289999961853|1|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.1999998092651|1|2021-10-20|15/09/2021|||480200000||4.5700001716614|1|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.039999961853|1|2021-06-02|15/03/2021|||||4.210000038147|1|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.960000038147|1|2020-10-21|15/09/2020|||492500000||3.4500000476837|1|2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|3.2699999809265|1|2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|2.920000076294|1|2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|2.789999961853|1|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.8599998950958|1|2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|5.0318098258973|0.61349693251534|2018-02-16|15/12/2017|0.04||856500000||5.5517798352241|0.61349693251534|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|5.5517798352241|0.61349693251534|2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|5.2844601678848|0.61349693251534|2016-08-17|15/06/2016|0.10|10.61|827800000|814410000|6.4319801616668|0.61349693251534|2016-02-17|15/12/2015|0.10|15.44|814100000|782000000|3.46048984766|0.61349693251534
2023-02-26 18:15:28|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|0|Pro Medicus Ltd|6.41B|6410000000|61.55|167597|34.07|36.54-68.93|60.61-61.69|61.59|104432253|0.57|125.02|100.38M|100380000|0.488|0.25|0.4|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5817.2727|11|7100|3665|23|2|6|0.0146|-0.5968|0.073|0.2314|0.1075|71.6317|22.1183|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|65.599998474121|1|2022-11-30|15/09/2022|||||59.279998779297|1|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.110000610352|1|2022-06-01|15/03/2022|||||42.130001068115|1|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.540000915527|1|2021-12-01|15/09/2021|||||62.479999542236|1|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.889999389648|1|2021-06-02|15/03/2021|||||46.090000152588|1|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.020000457764|1|2020-12-02|15/09/2020|||||29.950000762939|1|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.840000152588|1|2020-06-03|15/03/2020|||||28.360000610352|1|2020-02-12|15/12/2019|0.12|0.11|29400000||27.069999694824|1|2019-11-27|15/09/2019|||||24.809999465942|1|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.889999389648|1|2019-05-29|15/03/2019|||||23.60000038147|1|2019-02-20|15/12/2018|0.089||25440000||13.949999809265|1|2018-08-15|15/06/2018|0.07||19440000||8.5|1|2018-02-15|15/12/2017|0.05||16570000||7.8200001716614|1|2017-08-18|15/06/2017|0.04||16420000||4.8899998664856|1
2023-02-26 18:15:33|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|17000|Qantas Airways Ltd|11.10B|11100000000|6.16|6861086|21.74|4.21-6.69|6.01-6.18|6.03|1816856173|1.01|19.47|15.94B|15940000000|0.32|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|775.0625|16|1000|568|27|4|14|0.0149|-0.9261|0.1882|-0.3826|0.4797|6.37|0.5079|2023-02-22|15/12/2022|0.536|0.5711|9910000000|2973000000|6.4000000953674|1|2022-10-12|15/09/2022|||||5.2399997711182|1|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1|2022-05-01|15/03/2022|||||5.5999999046326|1|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.1500000953674|1|2021-11-01|15/09/2021|||||5.3499999046326|1|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.6199998855591|1|2021-06-02|15/03/2021|||||4.710000038147|1|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.0300002098083|1|2020-10-22|15/09/2020|||||4.3699998855591|1|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.6800000667572|1|2020-04-30|15/03/2020|||||3.670000076294|1|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.2300000190735|1|2019-10-23|15/09/2019|||4560000000||6.539999961853|1|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|1|2019-05-08|15/03/2019|||4400000000||5.539999961853|1|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|5.7600002288818|1|2018-10-24|15/09/2018|||4410000000||5.5500001907349|1|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|6.8299999237061|1|2018-05-03|15/03/2018|||4250000000|4250000000|6.2699999809265|1
2023-02-26 18:15:38|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|22.63B|22630000000|15.3|3810474|29.88|10-15.305|15.08-15.305|15.13|1484707330|0.818|21.39|13.55B|13550000000|0.486|0.28|2.09|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2731|12|12.8582|9.3699|24|2|14|0.0168|0.9387|0.1565|-0.6561|0.0121|9.6421|1.1918|2023-04-20|15/03/2023|||||15.300000190735|1|2023-02-16|15/12/2022||0.42||7724000000|13.270000457764|1|2022-11-30|15/09/2022|||||12.960000038147|1|2022-08-10|15/06/2022||0.25||9112000000|12.050000190735|1|2022-04-21|15/03/2022|||||12.079999923706|1|2022-02-17|15/12/2021||0.27||7144000000|12.670000076294|1|2021-12-01|15/09/2021|||||11.619999885559|1|2021-08-11|15/06/2021||0.26||9738000000|11.630000114441|1|2021-04-15|15/03/2021|||||9.7700004577637|1|2021-02-18|15/12/2020||-0.10||6537000000|8.7600002288818|1|2020-08-13|15/06/2020||-0.11||5820000000|10.060000419617|1|2020-02-23|15/12/2019||0.21|||15.130000114441|1|2019-08-14|15/06/2019||0.35|||11.89999961853|1|2019-02-24|15/12/2018||0.29||5853000000|11.479999542236|1|2018-08-16|15/06/2018||0.22||7841000000|10.199999809265|1|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.729999542236|1|2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|12.020000457764|1|2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|12.300000190735|1|2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|11.170000076294|1|2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000|10.390000343323|1
2023-02-26 18:15:42|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|5.57B|5570000000|3.16|3132221|6.66|2.43-3.33|3.13-3.2|3.25|1765752503|0.907|34.39|2.75B|2750000000|0.101|0.0775|2.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|322.4214|14|396.9|288|19|2|18|0.0233|-0.8636|0.0564|-0.1783|0.0536|54.4422|2.9111|2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|3.0099999904633|1|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|2.7032980918884|1|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.7631499767303|1|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.0424571037292|1|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.0923340320587|1|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.9127790927887|1|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|5.3547313690186|0.62111801242236|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|4.8319319367408|0.62111801242236|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|4.4354661202431|0.62111801242236|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|4.0092815661431|0.62111801242236|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|4.025|0.62111801242236|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|4.3148001074791|0.62111801242236|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|3.8318001842498|0.62111801242236|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|4.2665001535415|0.62111801242236|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|5.5989362224818|0.3857875853555|2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|5.8581459752799|0.3857875853555|2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|6.7394597527982|0.3857875853555|2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|5.8840669505596|0.3857875853555|2014-02-21|15/12/2013|0.05|0.04|581500000|537800000|5.2567791015864|0.3857875853555|
2023-02-26 18:15:48|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|225|Ramelius Resources Ltd|757.98M|757980000|0.875|4352393|-41.47|0.585-1.655|0.865-0.885|0.86|873248671|0.835|-24.5|598.62M|598620000|-0.037|0.01|1.12|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.4286|7|150|110|23|2|18|0.0111|-0.9923|0.1881|0.1944|0.1449|14.625|3.4606|2023-02-20|15/12/2022|0.03|5.40|304800000||0.83499997854233|1|2022-10-26|15/09/2022||||128000000|0.625|1|2022-08-28|15/06/2022|-0.07||170000000|170000000|0.89999997615814|1|2022-06-01|15/03/2022|||124000000|124000000|1.3150000572205|1|2022-02-22|15/12/2021|0.09||310100000|178000000|1.5249999761581|1|2021-12-01|15/09/2021|||128000000|128000000|1.585000038147|1|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.5599999427795|1|2021-05-25|15/03/2021||||147000000|1.960000038147|1|2021-02-22|15/12/2020|0.1||178000000|178000000|1.2699999809265|1|2020-10-26|15/09/2020|||163000000||1.9850000143051|1|2020-08-23|15/06/2020|0.13||198600000|198600000|2.0099999904633|1|2020-06-03|15/03/2020||||103000000|1.7749999761581|1|2020-02-23|15/12/2019|0.03||158500000||1.2699999809265|1|2019-11-27|15/09/2019|||||1.0249999761581|1|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.1349999904633|1|2019-04-09|15/03/2019|||81600000||0.81499999761581|1|2019-02-19|15/12/2018|0.01||84800000|84800000|0.62000000476837|1|2018-08-29|15/06/2018|0.03||197000000|92100000|0.46999999880791|1|2018-02-26|15/12/2017|0.03||144800000||0.44999998807907|1|2017-08-25|15/06/2017|0.01||91020000||0.38999998569489|1
2023-02-26 18:15:53|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000RHC8|88000|Ramsay Health Care Ltd|15.45B|15450000000|67.9|375890|5.48|55.73-84.58|66.84-68.05|67.91|227781705|0.576|51.72|13.94B|13940000000|1.32|0.985|1.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|6643.5714|14|7441|5900|22|2|21|0.0045|-0.8598|0.319|0.7854|0.1726|51.5762|1.7|2023-02-22|15/12/2022|0.83|1.39|3770000000|3770000000|65.919998168945|1|2022-11-10|15/09/2022|||3450000000|3450000000|58.700000762939|1|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.379997253418|1|2022-06-01|15/03/2022|||3390000000|3390000000|78.169998168945|1|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.629997253418|1|2021-11-10|15/09/2021|||3200000000||72.980003356934|1|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.599998474121|1|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.279998779297|1|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.610000610352|1|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.019996643066|1|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.569999694824|1|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.169998168945|1|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.159999847412|1|2018-02-28|15/12/2017|1.19||4450000000||67.800003051758|1|2017-08-30|15/06/2017|1.11||4390000000|4531000000|71.879997253418|1|2017-02-23|15/12/2016|1.23|113.50|4320000000|4024000000|71.73999786377|1|2016-08-30|15/06/2016|1.08|116.00|4510000000|4465000000|75.559997558594|1|2016-02-25|15/12/2015|1.08|104.00|4180000000|2634000000|62.299999237061|1|2015-08-27|15/06/2015|||4020000000||60.340000152588|1|2015-02-26|15/12/2014||80.00|3340000000|2319000000|64.099998474121|1
2023-02-26 18:15:58|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|REA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000REA9|3103|Rea Group Ltd|16.48B|16480000000|124.81|172655|-6.28|93.77-143.66|121.33-125.02|122.21|132119411|0.936|45.43|1.44B|1440000000|2.76|1.64|1.28|2023-05-12|2023-05-12|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12713.7692|13|15800|8700|33|4|31|0.0103|-0.4536|0.1257|4.512|0.0574|42.6076|13.4113|2023-05-12|15/03/2023|||||124.80999755859|1|2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|124.44999694824|1|2022-11-08|15/09/2022||63.80|305000000|264000000|119.08999633789|1|2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|124.54000091553|1|2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|121.66999816895|1|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|145.49000549316|1|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46000671387|1|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49000549316|1|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.83999633789|1|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.97999572754|1|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.19999694824|1|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.56999969482|1|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.349998474121|1|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51000213623|1|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|105.44999694824|1|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|91.01000213623|1|2019-05-09|15/03/2019|||198600000|202000000|80.379997253418|1|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|75.949996948242|1|2018-11-07|15/09/2018|||221900000||72.430000305176|1|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|81.360000610352|1
2023-02-26 18:16:02|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|9000|Reece Ltd|10.61B|10610000000|16.41|398112|-16.7|12.93-20.25|15.9-16.46|15.89|645984181|0.65|24.35|8.48B|8480000000|0.653|0.23|1.45|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|1439|7|1680|1100|21|2|18|0.0064|-0.6249|0.1166|0.0479|0.1787|89.242|1.9983|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|16.75|1|2022-10-27|15/09/2022|||2280000000||14.880000114441|1|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.840000152588|1|2022-06-01|15/03/2022|||||16.030000686646|1|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|1|2021-10-28|15/09/2021|||1770000000||18.040000915527|1|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.739999771118|1|2021-02-25|15/12/2020|0.19||3080000000||16.39999961853|1|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.090000152588|1|2020-03-11|15/12/2019|0.19||2960000000||18.18999967575|0.58823529411765|2019-11-27|15/09/2019|||1500000000|1500000000|17.390999221801|0.58823529411765|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|16.982999610901|0.58823529411765|2019-02-28|15/12/2018|0.17||2720000000||17.900999546051|0.58823529411765|2018-08-30|15/06/2018|0.24||1360000000||21.02899980545|0.58823529411765|2018-02-22|15/12/2017|0.21||1330000000||17.70006021595|0.52994170641229|2017-08-31|15/06/2017|0.23||1220000000||76.046103959084|0.10598834128246|2017-02-23|15/12/2016|0.19||1210000000||81.32969892025|0.10598834128246|2016-08-25|15/06/2016|0.2||1140000000||74.536500899791|0.10598834128246|2016-02-25|15/12/2015|0.18||1140000000||60.478348560333|0.10598834128246|2014-08-28|15/06/2014|||935400000||60.289648740292|0.10598834128246
2023-02-26 18:16:07|05040|32462|/equities/regis-resources-ltd|ASX200|RRL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RRL8|0|Regis Resources Ltd|1.28B|1280000000|1.7|3563404|-9.09|1.285-2.47|1.69-1.76|1.785|755025925|0.821|-29.88|507.98M|507980000|-0.057|0.02|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|222.25|12|310|150|31|4|14|-0.0081|-0.925|0.2291|3.086|0.2424|3.4888|2.2471|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|2022-11-28|15/09/2022|||||1.9650000333786|1|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|2022-06-01|15/03/2022|||||2.0199999809265|1|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|6.0137770628929|0.54644808743169|2020-10-16|15/09/2020||||739000000|9.0471190452575|0.54644808743169|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|9.7525473117828|0.54644808743169|2020-06-03|15/03/2020|||||9.6643689966203|0.54644808743169|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|7.5657196855545|0.54644808743169|2019-10-24|15/09/2019|||||8.4475054550171|0.54644808743169|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|9.9289048147202|0.54644808743169|2019-04-29|15/03/2019|||||8.8022998952865|0.54644808743169|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|10.138199930191|0.54644808743169|2018-10-18|15/09/2018|||||7.32|0.54644808743169|2018-08-28|15/06/2018|0.17||307500000|296000000|7.3017000174522|0.54644808743169|2018-04-18|15/03/2018|||||8.6925|0.54644808743169
2023-02-26 18:16:12|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2257|Reliance Worldwide Corporation Ltd|2.86B|2860000000|3.64|3176981|-22.88|2.8-4.77|3.53-3.66|3.55|783697978|0.962|13.9|1.25B|1250000000|0.179|0.1363|3.84|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|381.42|15|510|300|17|2|15|0.0184|0|0.2689|0.0564|0.1484|21.57|4.2733|2023-02-20|15/12/2022|||||3.4800000190735|1|2022-08-22|15/06/2022||||460850000|4.5100002288818|1|2022-04-28|15/03/2022|||455080000|429920000|3.8900001049042|1|2022-02-20|15/12/2021|0.08||521800000|352750000|5.0900001525879|1|2021-10-25|15/09/2021|||327450000||5.1900000572205|1|2021-08-23|15/06/2021|0.12||698400000||5.9400000572205|1|2021-02-22|15/12/2020|0.12||642400000||4.7199997901917|1|2020-08-24|15/06/2020|0.05||593100000||2.8699998855591|1|2020-02-25|15/12/2019|0.06||569300000||3.420000076294|1|2019-08-27|15/06/2019|0.09||559800000||3.2999999523163|1|2019-02-25|15/12/2018|0.08||544200000||4.8899998664856|1|2018-08-27|15/06/2018|0.05||406800000||6.1799998283386|1|2018-02-26|15/12/2017|0.08||362600000||0.0019871160698126|2018-05-28|2017-08-28|15/06/2017|0.05||319000000||0.0016149653433808|2018-05-28|2017-02-23|15/12/2016|0.07||282700000||0.0013597621199397|2018-05-28|2016-08-29|15/06/2016|-0||98290000||0.0015520316994462|2018-05-28|2016-04-29|15/12/2015|0.06||271900000||||||
2023-02-26 18:16:19|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|8160|Resmed Inc DRC|46.17B|46170000000|31.86|978240|-2.93|27.37-36.1|31.47-32|31.67|146909413|0.454|38.38|3.76B|3760000000|5.53|0.2548|0.82|0000-00-00|-0001-11-30|buy|sell|buy|buy|sell|strong_sell|buy|sell|neutral|||||14|4|11|0.0236|0|0|0|0.0204|0|0.74|2018-04-25|15/03/2018||||575800000|12.800000190735|1|2018-01-23|15/12/2017||||515500000|11.039999961853|1|2017-10-26|15/09/2017||||473800000|10.189999580383|1|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|2017-04-27|15/03/2017|||||9.3999996185303|1|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|2015-01-22|15/12/2014||||401900000|7.3200001716614|1||||||
2023-02-26 18:16:24|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|510.96M|510960000|0.24|8831153|11.61|0.16-0.361|0.235-0.245|0.24|2129006569|0.881|-5.72|403.62M|403620000|-0.028|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|65.7011|4|131.0442|33|24|2|14|-0.0279|-0.9766|0.4564|-0.5888|0.1003|4.47|3.2079|2023-02-22|15/12/2022||3.00||367910000|0.25|1|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|2020-04-06|15/03/2020|||||0.79000002145767|1|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|2019-10-31|15/09/2019|||||1.2000000476837|1|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.1499999761581|1|2019-04-22|15/03/2019|||||1.1699999570847|1|2019-02-22|15/12/2018|-0||222800000||1.125|1|2018-10-22|15/09/2018|||||1.125|1|2018-05-30|15/03/2018|||||1.164999961853|1|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.8099999427795|1|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.8849999904633|1|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|0.52499997615814|1
2023-02-26 18:16:29|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RIO1|49000|Rio Tinto Ltd|192.94B|192940000000|118.92|1332210|4.57|87.6-128.78|118.92-122.68|123.4|1619000000|0.696|8.88|55.55B|55550000000|7.67|7.1019|5.76|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|82.8754|17|105.7053|65.0384|23|2|13|-0.0003|0.113|0.1893|0.0511|0.1266|15.1754|2.5362|2023-04-20|15/03/2023|||||118.91999816895|1|2023-02-22|15/12/2022|3|3|55554000000|24438000000|126.12999725342|1|2022-10-17|15/09/2022|||||96.610000610352|1|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|98.959999084473|1|2022-04-19|15/03/2022|||||120.54000091553|1|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|117.65200042725|1|2021-10-14|15/09/2021|||||98.658996582031|1|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|128.96899414062|1|2021-04-19|15/03/2021|||||115.7379989624|1|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|118.69400024414|1|2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|100.42400360107|1|2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|91.888000488281|1|2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|94.455001831055|1|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|74.833000183105|1|2018-02-07|15/12/2017|3.29||20710000000|20439000000|69.515998840332|1|2017-08-02|15/06/2017|1.83||19320000000|19538000000|60.778999328613|1|2017-02-08|15/12/2016|1.6||18280000000|17422000000|60.050998687744|1|2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|45.535999298096|1|2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|38.356998443604|1|2015-08-06|15/06/2015||1.67|17980000000|20139000000|48.826000213623|1
2023-02-26 18:16:35|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3786|Santos Ltd|23.11B|23110000000|7.01|10678729|-1.96|6.745-8.855|6.94-7.02|6.93|3303214898|1.34|7.5|7.79B|7790000000|0.63|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|7.0529|14|18.0467|5.4286|15|2|14|0.0069|-4.2663|0.008|1.2616|10.499|49.0514|35.2764|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.1700000762939|1|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.460000038147|1|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.9700000286102|1|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.9499998092651|1|||||
2023-02-26 18:16:40|05046|102935|/equities/scentre|ASX200/EAFAVALUE|SCG|AUD|Real Estate|Real Estate Operations|Australia|AU000000SCG8|2749|Scentre Group Ltd|15.97B|15970000000|3.09|10585606|1.64|2.42-3.19|3.03-3.11|3.02|5184177688|1.38||2.46B|2460000000|0.058|0.1575|5.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|310.025|12|370|252.3|17|2|16|-0.0029|-0.9914|-0.0107|-0.9246|-0.0015|0.8244|7.3913|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.7799999713898|1|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.2300000190735|1|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.5599999427795|1|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.710000038147|1|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.0899999141693|1|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.7799999713898|1|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.789999961853|1|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.0100002288818|1|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.2699999809265|1|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.8199999332428|1|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.9900000095367|1|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|1|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.0700001716614|1|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.5599999427795|1|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.6099998950958|1|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1|||
2023-02-26 18:16:45|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|8.59B|8590000000|24.47|1030415|-9.3|18.78-31.78|24.16-24.69|24.4|353381551|1.1|35.74|1.23B|1230000000|2.99|0.44|1.74|2023-05-23|2023-05-23|strong_buy|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|2728.5077|13|3510|1950|31|4|9|-0.0041|-1.0002|0.0226|-0.2077|0.5055|10.408|4.4989|2023-05-23|15/03/2023|||||24.469999313354|1|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|24.780000686646|1|2022-11-30|15/09/2022|||||22.229999542236|1|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|1|2022-05-24|15/03/2022|||||25.420000076294|1|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.120000839233|1|2021-12-01|15/09/2021|||||34.799999237061|1|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.739999771118|1|2021-05-25|15/03/2021|||||28.860000610352|1|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.16752243042|1|2020-12-02|15/09/2020|||||26.303457260132|1|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.376525878906|1|2020-05-26|15/03/2020|||||19.180000305176|1|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.989999771118|1|2019-11-27|15/09/2019|||||23.10000038147|1|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.889999389648|1|2019-05-21|15/03/2019|||||20.329999923706|1|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.129999160767|1|2018-11-28|15/09/2018|||||18.549999237061|1|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.64999961853|1
2023-02-26 18:16:49|05048|8626|/equities/seven-network|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|2|11|0.0404|-0.716|0.0147|0.0605|0.237|15.2944|0|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.530000686646|1|2022-11-14|15/09/2022|||||19.020000457764|1|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.959999084473|1|2022-06-01|15/03/2022|||||18.790000915527|1|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.280000686646|1|2021-11-08|15/09/2021|||||22.229999542236|1|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.629999160767|1|2021-06-02|15/03/2021|||||19.979999542236|1|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.379999160767|1|2020-11-09|15/09/2020|||||20.319999694824|1|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.89999961853|1|2020-06-03|15/03/2020|||||16.75|1|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.190000534058|1|2019-11-11|15/09/2019|||||19.360000610352|1|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.299999237061|1|2019-05-29|15/03/2019|||||19.780000686646|1|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|17.079999923706|1|2018-11-11|15/09/2018|||514000000||18.090000152588|1|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|20.940000534058|1|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000|16.049999237061|1
2023-02-26 18:16:53|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0|Region Re Ltd Unit|2.93B|2930000000|2.59|2583547|-9.44|2.265-3.16|2.57-2.62|2.56|1132598562|0.457|-71.05|358.70M|358700000|-0.036|0.155|6.1|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|279.39|10|305|252|19|2|18|-0.0039|-0.8735|0.2548|13.4224|0.0977|7.56|10.4922|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.7999999523163|1|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.9100000858307|1|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.8499999046326|1|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.6199998855591|1|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.3800001144409|1|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.1600000858307|1|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.8900001049042|1|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.5499999523163|1|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.4700000286102|1|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.4400000572205|1|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.210000038147|1|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2000000476837|1|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.1800000667572|1|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.3099999427795|1|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.210000038147|1|2015-08-18|15/06/2015||791.19|156900000||2.039999961853|1|2015-02-10|15/12/2014||6.00|85800000|67690000|2.079999923706|1|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.7999999523163|1|2014-02-24|15/12/2013|0.06|0.06|77900000||1.6069999933243|1|
2023-02-26 18:17:00|05050|32454|/equities/silver-lake-resources|ASX200|SLR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SLR6|191|Silver Lake Resources Ltd|948.34M|948340000|1.02|4725011|-43.18|0.995-2.245|1.01-1.05|1.045|929744333|1.07|54.11|619.60M|619600000|0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|166.4|5|220|127|17|2|16|-0.0108|-0.7482|0.0516|-0.0707|0.0516|6.462|2.2663|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1|2017-08-23|15/06/2017|-0.01||120200000||0.44499999284744|1|2017-02-21|15/12/2016|0.02||107300000||0.75499999523163|1|2016-08-23|15/06/2016|0.01|2.60|104500000||0.59500002861023|1|2016-02-24|15/12/2015|||105000000||0.31999999284744|1|2014-08-28|15/06/2014|||135600000||0.43000000715256|1|2014-02-24|15/12/2013|-0.01||174100000||0.69499999284744|1|||
2023-02-26 18:17:07|05051|8629|/equities/sims-group-limited|ASX200|SGM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SGM7|4071|Sims Metal Management Ltd|3.03B|3030000000|16|548855|-10.51|10.97-22.8|15.66-16.12|16.01|189265545|1.32|7.18|8.85B|8850000000|2.3|0.64|4.03|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1473.6154|13|1825|1100|30|2|8|0.0341|-0.9919|0.1469|0.1191|0.1151|18.84|0.3613|2023-04-26|15/03/2023|||||16|1|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.520000457764|1|2022-11-28|15/09/2022|||||12.619999885559|1|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.090000152588|1|2022-04-27|15/03/2022|||||20.209999084473|1|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.079999923706|1|2021-10-21|15/09/2021|||||14.050000190735|1|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.329999923706|1|2021-04-28|15/03/2021|||||15.939999580383|1|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.550000190735|1|2020-10-22|15/09/2020|||||8.7600002288818|1|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3000001907349|1|2020-04-29|15/03/2020|||||6.4899997711182|1|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|1|2019-10-24|15/09/2019|||||10.14999961853|1|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.5900001525879|1|2019-04-24|15/03/2019|||||10.659999847412|1|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.14999961853|1|2018-10-18|15/09/2018|||||12.10000038147|1|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.60000038147|1
2023-02-26 18:17:12|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|-|-|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.77B|1770000000|2.34|314144|-13.01|2.19-2.84|2.32-2.35|2.34|757507871|0.854|83.74|423.07M|423070000|-0.044|0.0824|2.92|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|6|0.0023|0|-0.4863|0|0.0401|0|2.0833|2023-02-14|15/12/2022|||||2.2699999809265|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|||||2.5899999141693|1|2022-06-01|15/03/2022|||||2.4000000953674|1|2022-02-13|15/12/2021|||||2.7799999713898|1|2021-12-01|15/09/2021|||||2.9000000953674|1|2021-08-24|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||3.3800001144409|1|2021-02-17|15/12/2020|||||2.710000038147|1|2020-12-02|15/09/2020|||||2.9500000476837|1|2020-09-02|15/06/2020|||||2.2400000095367|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-12|15/12/2019|||||3.4300000667572|1|2019-11-07|15/09/2019|||||3.5699999332428|1|2019-08-13|15/06/2019|||||3.7300000190735|1|2019-05-29|15/03/2019|||||3.5999999046326|1|2019-02-12|15/12/2018|||||3.7599999904633|1|2018-11-28|15/09/2018|||||3.3599998950958|1|2018-09-17|15/06/2018||||529000000|3.7300000190735|1|2018-05-30|15/03/2018|||||3.6600000858307|1
2023-02-26 18:17:17|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000SHL7|41000|Sonic Healthcare Ltd|15.87B|15870000000|33.1|1132550|-5.37|28.07-37.46|32.72-33.1|33.23|480926754|0.505|15.61|8.67B|8670000000|2.14|1.02|3.05|2023-05-01|2023-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3425.5|14|4100|2575|25|2|17|0.005|-0.5915|0.1276|0.1123|0.1087|18.2555|2.3341|2023-05-01|15/03/2023|||||33.099998474121|1|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|28.680000305176|1|2022-11-10|15/09/2022|||||32.270000457764|1|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|33.360000610352|1|2022-04-25|15/03/2022|||||36.409999847412|1|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.599998474121|1|2021-11-11|15/09/2021||||2144000000|39.369998931885|1|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.830001831055|1|2021-04-26|15/03/2021|||||36.580001831055|1|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.259998321533|1|2020-11-11|15/09/2020|||2140000000|2140000000|34.599998474121|1|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.580001831055|1|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|1|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|1|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|23.510000228882|1|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|26.780000686646|1|2018-02-15|15/12/2017|0.56||2670000000|2479000000|24.209999084473|1|2017-08-16|15/06/2017|0.55|58.00|2650000000|2677000000|23.079999923706|1|2017-02-15|15/12/2016|0.47|50.00|2480000000|2329000000|21.909999847412|1|2016-08-17|15/06/2016|0.63|59.00|2560000000|2516000000|22.139999389648|1
2023-02-26 18:17:22|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000S320|9096|South32 Ltd|20.23B|20230000000|4.41|17407307|-4.55|3.4-5.44|4.41-4.52|4.51|4560628394|1.03|6.31|9.01B|9010000000|0.503|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.513|16|4.4514|3.1063|16|2|15|-0.0025|2.1625|0.0184|1.0339|0.0429|19.1747|1.9187|2023-02-14|15/12/2022||0.21||4515000000|4.5799999237061|1|2022-08-25|15/06/2022||0.35||5461000000|4.2300000190735|1|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.4400000572205|1|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.8900001049042|1|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.6400001049042|1|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.1500000953674|1|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5377519130707|1|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7367920875549|1|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.635999917984|1|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.2599999904633|1|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.6419999599457|1|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.8440001010895|1|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.6389999389648|1|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.0269999504089|1|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.1169999837875|1|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.5030000209808|1||||
2023-02-26 18:17:28|05055|8640|/equities/spark-irs-unt|ASX200|SKI|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000SKI7|5400|Spark Infrastructure Group|5.04B|5040000000|2.870|56606744|4.36|2.1-2.89|2.87-2.89|2.88|1754954280|0.21|62.1|120.98M|120980000|0.04|0.2475|8.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0065|-0.9499|-0.2237|-0.2922|0.0042|44.3653|14.914|2022-02-21|15/12/2021||2.00|||2.75|1|2021-08-24|15/06/2021|0.01|1.00|121000000||2.8199999332428|1|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.3499999046326|1|2018-08-27|15/06/2018|0.04|3.00|161800000||2.4100000858307|1|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4000000953674|1|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.579999923706|1|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.3499999046326|1|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.4700000286102|1|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.8700000047684|1|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.7699999809265|1|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.170000076294|1|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.9099999666214|1|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.7699999809265|1|||
2023-02-26 18:17:34|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|SPK|AUD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4924|Spark New Zealand Ltd|8.62B|8620000000|4.63|884239|7.67|4.05-5.09|4.6-4.64|4.62|1873164015|0.164|8.86|4.19B|4190000000|0.571|0.2941|5.83|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|557.7928|1|557.7928|557.7928|30|2|7|0.0196|0|-0.0077|0.0397|0.0027|15.85|1.71|2023-05-04|15/03/2023|||||4.6300001144409|1|2023-02-21|15/12/2022|||||4.7399997711182|1|2022-11-04|15/09/2022|||||4.6399998664856|1|2022-08-23|15/06/2022|||||4.7600002288818|1|2022-05-05|15/03/2022|||||4.4499998092651|1|2022-02-22|15/12/2021|||||4.3000001907349|1|2021-11-05|15/09/2021|||||4.3299999237061|1|2021-08-17|15/06/2021|||||4.5100002288818|1|2021-05-06|15/03/2021|||||4.2199997901917|1|2021-02-23|15/12/2020|||||4.3400001525879|1|2020-11-06|15/09/2020|||||4.3200001716614|1|2020-08-25|15/06/2020|||||4.4899997711182|1|2020-04-30|15/03/2020|||||4.3200001716614|1|2020-02-18|15/12/2019|||||4.5599999427795|1|2019-11-01|15/09/2019|||||4.1599998474121|1|2019-08-20|15/06/2019|||||3.7999999523163|1|2019-05-02|15/03/2019|||||3.4700000286102|1|2019-02-19|15/12/2018|||||3.9000000953674|1|2018-11-02|15/09/2018|||||3.6900000572205|1|2018-08-21|15/06/2018||||1850000000|3.5999999046326|1
2023-02-26 18:17:39|05057|8620|/equities/st-barbara|ASX200|SBM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SBM8|1328|St Barbara Ltd|440.93M|440930000|0.54|9527058|-57.98|0.45-1.64|0.535-0.575|0.56|816541645|0.973|-0.756|680.11M|680110000|-0.741|0.06|6.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.2857|7|180|50|18|2|17|0.0008|-0.7132|-0.0573|-0.8278|0.0589|14.3129|2.7712|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|0.62999999523163|1|2022-08-25|15/06/2022|-0.23||355900000|488740000|0.95999997854233|1|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.4400000572205|1|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.5800000429153|1|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.2999999523163|1|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.3900001049042|1|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.7200000286102|1|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.5899999141693|1|2019-02-20|15/12/2018|0.15|0.15|336700000||6.5555698680878|0.75187969924812|2018-08-21|15/06/2018|0.23||352500000||5.1643898630143|0.75187969924812|2018-02-21|15/12/2017|0.21||332000000||4.9329701471328|0.75187969924812|2017-08-23|15/06/2017|0.14||323100000||3.7479401040077|0.75187969924812|2017-02-21|15/12/2016|0.16||320600000||3.5803598833085|0.75187969924812|2016-08-23|15/06/2016|0.17||299300000||4.0830999112129|0.75187969924812|2016-02-23|15/12/2015|0.16||312800000||2.2410499238967|0.75187969924812|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.27664000570773|0.75187969924812|2014-08-27|15/06/2014|||464700000||0.12901000380516|0.75187969924812|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.46417000919581|0.75187969924812||
2023-02-26 18:17:44|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|SGR|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000SGR6|0|Star Entertainment Group Ltd|1.43B|1430000000|1.52|8119857|-54.63|1.28-3.43|1.38-1.55|1.52|950118767|1.07|-1.04|1.96B|1960000000|-1.47|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|188.5323|11|325.1482|142.7704|30|2|9|0.0037|-0.4796|-0.0489|0.0999|0.0384|16.73|2.1267|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.400071978569|1|2022-11-30|15/09/2022|||||2.4869699478149|1|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.6804010868073|1|2022-06-01|15/03/2022|||||2.7540891170502|1|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|2021-12-01|15/09/2021|||||3.269905090332|1|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|2021-06-02|15/03/2021|||||3.712033033371|1|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|2020-12-02|15/09/2020|||||3.7699999809265|1|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.8399999141693|1|2020-06-03|15/03/2020|||||3.0999999046326|1|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.1100001335144|1|2019-11-27|15/09/2019|||||4.7199997901917|1|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.6600000858307|1|2019-05-29|15/03/2019|||||4.4400000572205|1|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|4.5700001716614|1|2018-11-28|15/09/2018|||||4.4499998092651|1|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|5.0300002098083|1|2018-05-28|15/03/2018|||||5.3000001907349|1
2023-02-26 18:17:48|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27|Steadfast Group Ltd|6.06B|6060000000|5.86|2211060|24.68|4.27-5.88|5.81-5.88|5.85|1034661895|0.747|38.94|1.28B|1280000000|0.151|0.13|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|596.1111|9|714|520|15|2|14|0.0083|-0.926|0.0191|0.2328|0.0776|33.5807|4.8664|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|5.6399998664856|1|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|5.4000000953674|1|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.7399997711182|1|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.6900000572205|1|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.9500000476837|1|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.5199999809265|1|2020-02-17|15/12/2019|0.06|0.07|408500000||3.8900001049042|1|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.5599999427795|1|2019-02-20|15/12/2018|0.05||320900000||3.0599999427795|1|2018-08-24|15/06/2018|0.05||312100000||3.0699999332428|1|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.6900000572205|1|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.5899999141693|1|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.2599999904633|1|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.170000076294|1|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6000000238419|1|||||
2023-02-26 18:17:53|05060|8631|/equities/stockland|ASX200/EAFAVALUE|SGP|AUD|Real Estate|Real Estate Operations|Australia|AU000000SGP0|1800|Stockland Corporation Ltd|9.16B|9160000000|3.84|7249903|-7.47|3.125-4.37|3.79-3.86|3.75|2382974358|1.1|10.52|2.85B|2850000000|0.347|0.264|6.7|2023-04-20|2023-04-20|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|395.2083|12|460|360|23|2|17|0.0028|-0.92|0.0014|-0.079|0.0446|7.854|4.0441|2023-04-20|15/03/2023|||||3.8399999141693|1|2023-02-20|15/12/2022|0.13|11.00|1150000000|1184000000|3.8800001144409|1|2022-10-16|15/09/2022|||||3.2599999904633|1|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.8199999332428|1|2022-04-20|15/03/2022|||||4.1199998855591|1|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.1199998855591|1|2021-10-18|15/09/2021|||1950000000||4.6300001144409|1|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.5500001907349|1|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4000000953674|1|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.6300001144409|1|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.039999961853|1|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.5999999046326|1|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.7699999809265|1|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.289999961853|1|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|4.0100002288818|1|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|4.3800001144409|1|2017-02-22|15/12/2016|0.29|13.90|1170000000|1126000000|4.5599999427795|1|2016-08-17|15/06/2016|0.08|14.80|1260000000|1249000000|4.9400000572205|1|2016-02-10|15/12/2015|0.29|12.25|1070000000|1063000000|4.039999961853|1|2015-08-19|15/06/2015||13.60|1120000000|1259000000|4.1599998474121|1
2023-02-26 18:17:57|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|SUN|AUD|Financials|Insurance|Australia|AU000000SUN6|13000|Suncorp Group Ltd|16.34B|16340000000|12.95|3085169|16.35|9.85-13.12|12.73-12.985|12.79|1261314159|0.771|19.8|16.16B|16160000000|0.676|0.5|3.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1442.6|10|1630|1340|25|4|4|-0.0101|-0.9902|0.6766|-0.0238|0.0111|0.28|0.5025|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.359999656677|1|2022-11-30|15/09/2022|||||12|1|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.64999961853|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.260000228882|1|2021-12-01|15/09/2021|||||10.819999694824|1|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.785756111145|1|2021-06-02|15/03/2021|||||10.960951805115|1|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.444207191467|1|2020-12-02|15/09/2020|||||10.066585540771|1|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.744912147522|1|2020-06-03|15/03/2020|||||9.2417821884155|1|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.570811271667|1|2019-11-27|15/09/2019|||||13.226678848267|1|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|0.43529665747355|30.1|2019-05-29|15/03/2019|||||0.44617941213209|30.1|2019-02-13|15/12/2018|0.29|44.25|7510000000||0.44750831451924|30.1|2018-11-28|15/09/2018|||||0.44717608100156|30.1|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|0.49202659201385|30.1|2018-05-30|15/03/2018|||||0.44252490680478|30.1
2023-02-26 18:18:02|05062|8658|/equities/supa-cheap|ASX200|SUL|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000SUL0|14883|Super Retail Group Ltd|3.05B|3050000000|13.53|673377|24.01|7.98-13.75|13.45-13.75|13.49|225990158|1.21|10.71|3.80B|3800000000|1.22|0.77|5.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1305.1429|14|1550|1000|21|2|20|0.0243|-0.9898|0.1584|0.2714|0.0745|20.8516|0.777|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.970000267029|1|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|10.569999694824|1|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85000038147|1|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.130000114441|1|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.579999923706|1|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.510000228882|1|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|9.5514946937561|0.90909090909091|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|9.4534743309021|0.90909090909091|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|8.3534738063812|0.90909090909091|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.9217917442322|0.90909090909091|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|9.0420002937317|0.90909090909091|2017-08-25|15/07/2017|0.14||1170000000||8.6129999160767|0.90909090909091|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|9.2509998321533|0.90909090909091|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|10.70299949646|0.90909090909091|2016-08-26|15/07/2016|0.09||1210000000||10.791000461578|0.90909090909091|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|10.549000167847|0.90909090909091|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|11.055000209809|0.90909090909091|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|10.625999832153|0.90909090909091|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|9.7129999160766|0.90909090909091|2014-08-21|15/06/2014|0.29||2090000000|1019000000|9.5920002937317|0.90909090909091
2023-02-26 18:18:07|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|SYD|AUD|Industrials|Transport Infrastructure|Australia|AU000000SYD9|0|Sydney Airport Holdings Ltd|23.53B|23530000000|8.720|48232730|0|5.58-8.73|8.705-8.73|8.71|2698700253|0.919|-35.77|630.60M|630600000|-0.244|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|8|-0.003|-0.9949|0.1127|0.1094|-0.0227|37.62|12.52|2022-04-20|15/03/2022|||||8.7200002670288|1|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.7200002670288|1|2021-11-08|15/09/2021|||||8.2299995422363|1|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.789999961853|1|2021-04-21|15/03/2021|||||6.039999961853|1|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.5700001716614|1|2020-11-09|15/09/2020|||||5.9299998283386|1|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065000534058|1|2020-04-22|15/03/2020|||||5.6160001754761|1|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1802501678467|1|2019-11-04|15/09/2019|||||8.6677503585815|1|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095003128052|1|2019-04-17|15/03/2019|||||7.4499998092651|1|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9000000953674|1|2018-11-05|15/09/2018|||||6.4000000953674|1|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.210000038147|1|2018-04-18|15/03/2018|||||6.5700001716614|1|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.6900000572205|1|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9000000953674|1|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.2600002288818|1
2023-02-26 18:18:12|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000TAH8|5000|Tabcorp Holdings Ltd|2.23B|2230000000|1.015|9101721|7.32|0.895-1.145|0.975-1.015|0.99|2223114379|0.828|-54.92|2.54B|2540000000|2.96|0.078|7.68|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|109.075|12|138.3|80|31|4|13|0.0073|-1.013|0.1187|51.1347|0.1021|2.6922|2.2538|2023-05-04|15/03/2023|||||1.0149999856949|1|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|1.039999961853|1|2022-10-25|15/09/2022|||||0.94999998807907|1|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.92500001192093|1|2022-05-05|15/03/2022|||||1.0028810501099|1|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.97814202308655|1|2021-10-26|15/09/2021|||||0.95720899105072|1|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.93817901611328|1|2021-05-06|15/03/2021|||||0.95149999856949|1|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.85254400968552|1|2020-10-27|15/09/2020||0.03||2310000000|0.65272897481918|1|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.75472207069397|0.90909090909091|2020-04-30|15/03/2020|||||3.4647690534591|0.90909090909091|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|5.0119301795959|0.90909090909091|2019-10-22|15/09/2019|||||5.3061087608338|0.90909090909091|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.8158107757569|0.90909090909091|2019-05-02|15/03/2019|||||5.2689999580383|0.90909090909091|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|5.2800002098084|0.90909090909091|2018-10-23|15/09/2018||||579000000|5.2800002098084|0.90909090909091|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|5.1039998531342|0.90909090909091
2023-02-26 18:18:16|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848|Technology One Ltd|4.75B|4750000000|14.68|752059|47.39|9.55-15.14|14.5-14.7|14.54|324607309|0.584|52.98|368.24M|368240000|0.275|0.1702|1.16|2023-05-21|2023-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1359.52|10|1550|1100|19|2|17|-0.006|-0.9913|0.0119|1.0092|0.0668|52.5669|8.0794|2023-05-21|15/03/2023||13.60||199750000|14.680000305176|1|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.35000038147|1|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.409999847412|1|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.920000076294|1|2021-05-25|15/03/2021|0.09||144300000||8.9899997711182|1|2020-11-24|15/09/2020|0.14||160300000||9|1|2020-05-19|15/03/2020|0.06||138000000||9.8100004196167|1|2019-11-19|15/09/2019|0.13||156500000||8.2299995422363|1|2019-05-21|15/03/2019|0.06||128500000||9.0500001907349|1|2018-11-19|15/09/2018|0.14||178300000||5.7399997711182|1|2018-05-21|15/03/2018|0.03||120400000||4.9200000762939|1|2017-11-20|15/09/2017|0.12||159300000||5.3299999237061|1|2017-05-23|15/03/2017|0.02||113900000||5.5300002098083|1|2016-11-22|15/09/2016|0.1||148100000||5.2810001373291|1|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.0799999237061|1|2015-05-25|15/03/2015|||90010000||4.0199999809265|1|2014-11-24|15/09/2014|||107500000||3.329999923706|1|2014-05-27|15/03/2014|||87580000||2.4700000286102|1|2013-11-25|15/09/2013||5.80|100900000|100500000|2.2799999713898|1|
2023-02-26 18:18:21|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|TLS|AUD|Technology|Telecommunications Services|Australia|AU000000TLS2|28889|Telstra Group Ltd|48.24B|48240000000|4.18|19296004|6.88|3.606-4.24|4.16-4.2|4.17|11541856096|0.435|26.26|22.08B|22080000000|0.16|0.17|4.04|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|462.3077|13|550|357|30|2|8|-0.0232|-0.6741|-0.0299|-0.0158|0.0035|14.3388|2.1375|2023-04-19|15/03/2023|||||4.1799998283386|1|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.1399998664856|1|2022-10-19|15/09/2022|||||3.8499999046326|1|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.0199999809265|1|2022-04-20|15/03/2022|||||4.0199999809265|1|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.0300002098083|1|2021-10-20|15/09/2021|||||3.8010001182556|1|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.7920000553131|1|2021-04-21|15/03/2021|||||3.3389999866486|1|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0639998912811|1|2020-10-21|15/09/2020|||||2.7320001125336|1|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2850000858307|1|2020-04-22|15/03/2020|||||2.9370000362396|1|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7269999980927|1|2019-10-23|15/09/2019|||||3.4590001106262|1|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7360000610352|1|2019-04-24|15/03/2019|||||3.2219998836517|1|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.0409998893738|1|2018-10-17|15/09/2018|||||2.8900001049042|1|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.6909999847412|1
2023-02-26 18:18:26|05067|13578|/equities/tpg-telecom-ltd|ASX200|TPG|AUD|Technology|Telecommunications Services|Australia|AU0000090128|5000|TPG Telecom Ltd|8.79B|8790000000|4.72|1133700|-15.11|4.495-6.75|4.69-4.74|4.7|1859341669|0.11|44.16|5.34B|5340000000|0.107|0.175|3.68|2023-02-26|2023-02-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|619.9727|11|770|519.7|24|2|16|-0.0013|-0.7959|0.0561|0.5377|0.2525|29.6606|6.1919|2023-02-26|15/12/2022||0.1022||2710000000|4.7199997901917|1|2022-11-30|15/09/2022|||||4.960000038147|1|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|6.6999998092651|1|2022-06-01|15/03/2022|||||5.75|1|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.8200001716614|1|2021-12-01|15/09/2021|||||6.75|1|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.4099998474121|1|2021-06-02|15/03/2021||14.00||1272000000|5.1199998855591|1|2021-02-25|15/12/2020|0.57||2820000000||7.0199999809265|1|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.1199998855591|1|2020-08-20|15/06/2020|0.04||1550000000||7.3899998664856|1|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.1500000953674|1|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.210000038147|1|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.8400001525879|1|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.7200002670288|1|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|6.039999961853|1|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.2199997901917|1|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|11.765|0.5524861878453|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|21.032199792862|0.5524861878453|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|18.407700138092|0.5524861878453
2023-02-26 18:18:31|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|TCL|AUD|Industrials|Transport Infrastructure|Australia|AU000000TCL6|3600|Transurban Group|43.59B|43590000000|14.12|4531316|11.53|12.25-14.93|14.045-14.18|14.09|3080480181|0.502|267.26|3.74B|3740000000|0.053|0.525|3.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1414.7667|15|1600|1230|29|2|8|0.0005|-0.9099|0.295|15.0225|0.1766|246.57|13.6538|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.180000305176|1|2022-11-30|15/09/2022|||||14.189999580383|1|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.619999885559|1|2022-06-01|15/03/2022|||||14.369999885559|1|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.770000457764|1|2021-12-01|15/09/2021|||||13.659999847412|1|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.191226959229|1|2021-06-02|15/03/2021|||||13.685460090637|1|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.199526786804|1|2020-12-02|15/09/2020|||||13.893716812134|1|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.90363407135|1|2020-06-03|15/03/2020|||||14.49865436554|1|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.936618804932|1|2019-11-27|15/09/2019|||||15.16309261322|1|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.619999885559|1|2019-05-29|15/03/2019|||||13.949999809265|1|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.420000076294|1|2018-11-28|15/09/2018|||||11.60000038147|1|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|18.659900245667|0.62111801242236|2018-05-30|15/03/2018|||||18.788700122833|0.62111801242236
2023-02-26 18:18:36|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU000000TWE9|2500|Treasury Wine Estates Ltd|10.09B|10090000000|13.95|2461084|20.05|10.48-14.84|13.8-14|13.77|721849448|0.441|38.19|3.84B|3840000000|0.365|0.34|2.55|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1410.8667|15|1540|1000|19|2|18|0.0473|-0.9894|0.1504|16.1002|0.0556|31.5925|3.3711|2023-02-14|15/12/2022|0.26|22.75|1310000000|1256000000|14.189999580383|1|2022-08-17|15/06/2022|0.21|21.35|1230000000|1212000000|12.569999694824|1|2022-02-16|15/12/2021|0.15|19.15|1300000000|1333000000|10.539999961853|1|2021-08-19|15/06/2021|0.18|17.00|1260000000|1124000000|12.689999580383|1|2021-02-17|15/12/2020|0.17|35.00|1420000000|1652000000|9.8999996185303|1|2020-08-13|15/06/2020|0.07|12.00|1130000000|1107000000|11.439999580383|1|2020-02-12|15/12/2019|0.29|31.50|1550000000|1447000000|11.590000152588|1|2019-08-15|15/06/2019|0.58|30.00|2880000000|1323000000|17.079999923706|1|2019-02-13|15/12/2018|0.3|24.00|1540000000|1350000000|16.870000839233|1|2018-08-16|15/06/2018|0.24|20.00|1160000000|1145000000|18.579999923706|1|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|1|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.579999923706|1|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.890000343323|1|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.5500001907349|1|2016-02-18|15/12/2015|0.08||1140000000||8.75|1|2015-08-19|15/06/2015||11.79|1040000000|933500000|0.0026848634478472|2015-10-19|2015-02-27|15/12/2014||12.77|935700000|544350000|0.0026501241452049|2015-10-19|2014-08-21|15/06/2014||0.05|926000000||0.0026004961643266|2015-10-19|2014-02-24|15/12/2013|0.04||864200000||0.0019801488881075|2015-10-19|
2023-02-26 18:18:40|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|URW|AUD|-|-|Australia|AU0000009771|2724|Unibail Rodamco Westfield|||4.59|230312|-11.56}|3.03-5.44|4.57-4.61|4.5||2.03|2.31|1.38B|1380000000|1.28|||2023-04-27|2023-04-27|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||18|4|1|0.0148|0|0|0|-0.1899|0|0|2023-04-27|15/03/2023|||||4.5900001525879|1|2023-02-09|15/12/2022|||||4.75|1|2022-10-26|15/09/2022|||||3.5199999809265|1|2022-07-28|15/06/2022|||||3.7699999809265|1|2022-04-26|15/03/2022|||1090000000||5.1300001144409|1|2022-02-10|15/12/2021|||||5.1599998474121|1|2021-10-27|15/09/2021|||||5.1199998855591|1|2021-07-27|15/06/2021|||||5.7600002288818|1|2021-04-27|15/03/2021|||703900000||5.1399998664856|1|2021-02-10|15/12/2020|||||4.6999998092651|1|2020-11-01|15/09/2020|||||2.9000000953674|1|2020-07-29|15/06/2020|||||3.8699998855591|1|2020-04-29|15/03/2020|||984720000||4.3800001144409|1|2020-02-12|15/12/2019|||||10.140000343323|1|2019-10-28|15/09/2019|||||11.60000038147|1|2019-07-31|15/06/2019|||||10.109999656677|1|2019-04-24|15/03/2019|||963960000||12.199999809265|1|2019-02-13|15/12/2018|||1190000000||12.390000343323|1||
2023-02-26 18:18:45|05071|1159126|/equities/united-malt-group-ltd|ASX200|UMG|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU0000079691|900|United Malt Group Ltd|1.08B|1080000000|3.6|545039|-14.89|2.81-4.38|3.53-3.65|3.6|299179135|0.529|93.08|1.03B|1030000000|0.039|0.05|1.41|2023-03-01|2023-03-01|buy|neutral|buy|sell|strong_buy|buy|neutral|buy|buy|365.5429|7|425|300|13|4|0|0|-0.9952|0.021|0|0|0|0|2023-05-16|15/03/2023||11.00||690390000|3.5999999046326|1|2023-03-01|15/12/2022|||||3.5999999046326|1|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2000000476837|1|2022-08-31|15/06/2022|||||3.5599999427795|1|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.9900000095367|1|2022-03-02|15/12/2021|||||4.289999961853|1|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.1500000953674|1|2021-09-01|15/06/2021|||||4.5100002288818|1|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.4299998283386|1|2021-03-03|15/12/2020|||||3.5899999141693|1|2020-11-17|15/09/2020|||615160000|615000000|4.5|1|2020-09-02|15/06/2020|||||3.8499999046326|1|2020-05-13|15/03/2020|||664600000||4.210000038147|1|||||||
2023-02-26 18:18:49|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|VCX|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000VCX7|1266|Vicinity Centres Re Ltd|9.47B|9470000000|2.09|9055041|16.43|1.643-2.15|2.07-2.115|2.09|4552275358|1.35|12.88|1.23B|1230000000|0.163|0.1145|5.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.8333|12|230|188|19|2|18|-0.0046|-0.9941|0.7388|-0.4609|0.1082|10.2644|9.095|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.0099999904633|1|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|2.0699999332428|1|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.6799999475479|1|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.5700000524521|1|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.6050000190735|1|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.3450000286102|1|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.539999961853|1|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.5299999713898|1|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.5699999332428|1|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|1|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.5999999046326|1|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.7400000095367|1|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.9100000858307|1|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.3800001144409|1|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.0299999713898|1|2015-08-19|15/06/2015||14.30|453500000|185000000|2.7400000095367|1|2015-02-19|15/12/2014||7.70|402600000|198550000|2.9100000858307|1|2014-08-25|15/06/2014||8.30|748600000|218020000|2.7300000190735|1|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.3699998855591|1|
2023-02-26 18:18:58|05073|963730|/equities/cybg-plc-ax|ASX200|VUK|AUD|Financials|Banking Services|Australia|AU0000064966|8613|Virgin Money PLC|4.35B|4350000000|3.1|2590277|-10.92|2.07-3.52|3.09-3.12|3.07|1370214430|1.97|5.53|420.50M|420500000|0.324|0.1746|5.54|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 18:19:02|05074|1088709|/equities/viva-energy-group|ASX200|VEA|AUD|Energy|Oil \u0026 Gas|Australia|AU0000016875|1705|Viva Energy Group Ltd|4.71B|4710000000|3.05|2309324|27.08|2.25-3.11|2.99-3.06|2.99|1544832209|0.701|9.21|26.43B|26430000000|0.333|0.27|9.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|323.08|10|350|299|19|4|2|0.0048|-0.831|0.0281|0|-0.3238|0|0.3|2023-02-20|15/12/2022|0.1801|0.1801|3780000000|3780000000|3.0099999904633|1|2022-10-28|15/09/2022|||3650000000||2.7400000095367|1|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|2.7999999523163|1|2022-04-20|15/03/2022|||||2.6199998855591|1|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.4900000095367|1|2021-10-24|15/09/2021|||||2.3399999141693|1|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|0.065064584694037|30.1|2021-05-04|15/03/2021|||||0.066232392162183|30.1|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|0.055888804090379|30.1|2020-12-02|15/09/2020|||||0.062562092594133|30.1|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|0.00088990743797604|2020-10-08|2020-06-03|15/03/2020|||||0.00079649155682856|2020-10-08|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|0.00092924007094733|2020-10-08|2019-11-27|15/09/2019|||||0.0010914886351859|2020-10-08|2019-08-25|15/06/2019|0.03|4.00|7810000000||0.001116155397774|2020-10-08|2019-05-29|15/03/2019|||||0.001072096588588|2020-10-08|2019-02-26|15/12/2018|0.08|7.00|7790000000||0.0011553188361744|2020-10-08|2018-11-28|15/09/2018|||||0.00095215888306649|2020-10-08|2018-08-29|15/06/2018|0.07||8610000000||0.0011782178784361|2020-10-08|
2023-02-26 18:19:07|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|SOL|AUD|Energy|Coal|Australia|AU000000SOL3|47|Washington H Soul Pattinson|10.44B|10440000000|29.02|336115|14.79|22.52-29.38|28.62-29.02|28.6|360832678|0.425|-673.49|1.28B|1280000000|-0.043|0.87|2.97|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2960|1|2960|2960|17|2|15|0.0116|0|0|1.0193|0.1242|21.4808|6.71|2023-03-21|15/01/2023|||||29.020000457764|1|2022-09-23|15/07/2022|2.03||1510000000||27.10000038147|1|2022-03-24|15/01/2022|-2.02||1280000000||26.659999847412|1|2021-09-23|15/07/2021|0.84||912600000||35.619998931885|1|2021-03-25|15/01/2021|0.29||589200000||30.969999313354|1|2020-09-24|15/07/2020|3.77||642900000||23.479999542236|1|2020-03-26|15/01/2020|0.21||725500000||19.25|1|2019-09-19|15/07/2019|0.29||892600000||22.290000915527|1|2019-03-21|15/01/2019|0.75||723300000||28.620000839233|1|2018-09-19|15/07/2018|0.5||625200000||25.239999771118|1|2018-03-21|15/01/2018|0.61||549600000||17.360000610352|1|2017-10-23|15/07/2017|0.77||529500000||16.389999389648|1|2017-03-23|15/01/2017|0.62||438100000||16.729999542236|1|2016-10-25|15/07/2016|0.23||348300000||15.920000076294|1|2016-03-22|15/01/2016|0.4||272300000||16.459999084473|1|2014-09-18|15/07/2014|||322300000||14.439999580383|1|2014-03-27|15/01/2014|||335800000||15.10000038147|1|||
2023-02-26 18:19:11|05076|986103|/equities/viva-energy-reit-ltd|ASX200|WPR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000088064|0|Waypoint REIT Ltd|1.83B|1830000000|2.73|1414765|1.11|2.15-2.89|2.69-2.74|2.7|671816547|0.343|5.14|174.10M|174100000|0.53|0.166|6.15|2023-02-27|2023-02-27|buy|neutral|buy|sell|sell|buy|neutral|neutral|buy|279.4286|7|305|235|12|2|10|0.0086|-0.9831|0.1424|0.4528|0.0101|1.009|10.11|2023-02-27|15/12/2022||8.00||74790000|2.7300000190735|1|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|2.5499999523163|1|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7000000476837|1|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|0.0014239742518769|2021-11-09|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|0.001271028674398|2021-11-09|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|0.0013976041660753|2021-11-09|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|0.0014978100438333|2021-11-09|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|0.0013409203553424|2021-11-09|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|0.0011974270540792|2021-11-09|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|0.0010687778752255|2021-11-09|2018-02-21|15/12/2017|0.18|7.46|79070000||0.00097476498199416|2021-11-09|2017-08-16|15/06/2017|0.06||78750000||0.0010687778752255|2021-11-09||||||||
2023-02-26 18:19:18|05077|39194|/equities/webjet|ASX200|WEB|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000WEB7|0|Webjet Ltd|2.60B|2600000000|6.81|1597476|23.82|4.62-7|6.65-6.84|6.72|382368602|1.81|-121.61|258.40M|258400000|-0.056|||2023-03-01|2023-03-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|651.2|15|741|389|25|2|16|0.0858|-1.0026|0.4202|0.5896|0.12|42.5338|21.4193|2023-05-24|15/03/2023|||||6.8099999427795|1|2023-05-16|15/06/2023||||171020000|6.8099999427795|1|2023-03-01|15/12/2022||-1.50||98590000|6.8099999427795|1|2022-11-16|15/09/2022|0.01||175700000||5.4499998092651|1|2022-08-31|15/06/2022||8.00||116070000|5.1100001335144|1|2022-05-18|15/03/2022|-0.15||82600000||5.6500000953674|1|2022-03-02|15/12/2021||-15.00|||5.5300002098083|1|2021-11-23|15/09/2021|-0.16||55400000||5.6900000572205|1|2021-09-01|15/06/2021||-7.50||58420000|5.6900000572205|1|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.9699997901917|1|2021-05-19|15/03/2021|-0.07||15900000||4.6700000762939|1|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.6300001144409|1|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|16.388287133217|0.56401579244219|2019-08-22|15/06/2019|0.26||200600000||17.8301482172|0.56401579244219|2019-02-21|15/12/2018|0.21||166800000||14.637457749367|0.56401579244219|2018-08-23|15/06/2018|0.20||409400000||20.466186186333|0.5081223355335|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|20.369111250744|0.5081223355335|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|22.219058624926|0.5081223355335|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|31.539767348732|0.36037045073298|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|22.021783012893|0.36037045073298
2023-02-26 18:19:23|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000WES1|120000|Wesfarmers Ltd|55.26B|55260000000|48.73|1607251|1.73|40.03-51.66|48.45-48.88|48.48|1134514310|0.73|22.36|41.64B|41640000000|2.23|1.88|3.68|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|5036.6429|14|6410|4270|33|4|31|-0.0018|-0.9238|0.1768|-0.3632|0.129|-3.025|1.1461|2023-05-03|15/03/2023||||6730000000|48.729999542236|1|2023-02-14|15/12/2022|1.22|1.21|22560000000|8120000000|48.810001373291|1|2022-10-27|15/09/2022||||6670000000|44.380001068115|1|2022-08-25|15/06/2022|1|100.60|7050000000|7050000000|47.279998779297|1|2022-05-04|15/03/2022|||6910000000|6800000000|49.099998474121|1|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|54.590000152588|1|2021-10-28|15/09/2021|||6410000000|6410000000|56.041522979736|1|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.127418518066|1|2021-05-05|15/03/2021|||6530000000|6530000000|52.376972198486|1|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.401885986328|1|2020-10-22|15/09/2020|||6880000000|6880000000|45.637680053711|1|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.348190307617|1|2020-05-06|15/03/2020|||6000000000|5950000000|36.915100097656|1|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.284515380859|1|2019-10-24|15/09/2019|||5800000000|5800000000|40.123378753662|1|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.206726074219|1|2019-05-08|15/03/2019|||5530000000|5540000000|36|1|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|32.509998321533|1|2018-10-14|15/09/2018|||15560000000|15560000000|32.849998474121|1|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.900001525879|1
2023-02-26 18:19:28|05079|994040|/equities/westgold-resources-ltd|ASX200|WGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WGX6|1077|Westgold Resources Ltd|434.31M|434310000|0.91|3362635|-59.01|0.695-2.5|0.9-0.935|0.955|473622730|0.779|-2.97|651.55M|651550000||0.02|2.4|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150|2|175|125|22|2|12|-0.0811|0|0|-1.1806|0.2123|31.805|2.4058|2023-04-27|15/03/2023|||||0.91000002622604|1|2023-01-24|15/12/2022||4.10|155000000|155000000|1.2949999570847|1|2022-10-26|15/09/2022|||||0.75|1|2022-08-24|15/06/2022|-0.29||336600000||1.1699999570847|1|2022-04-27|15/03/2022|||||1.5549999475479|1|2022-02-24|15/12/2021|0.05||311000000|311000000|2.1800000667572|1|2021-10-26|15/09/2021|||153000000||2.0199999809265|1|2021-08-30|15/06/2021|0.07||128000000|128000000|1.7050000429153|1|2021-04-29|15/03/2021|||||2.1600000858307|1|2021-02-18|15/12/2020|0.11||301800000||2|1|2020-10-09|15/09/2020|||145000000||2.6199998855591|1|2020-08-28|15/06/2020|0.06||263400000||2.0899999141693|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-20|15/12/2019|0.02||122000000|122000000|2.170000076294|1|2019-08-27|15/06/2019|0.08||185800000||2.3499999046326|1|2019-02-28|15/12/2018|-0.05||232500000||1.1900000572205|1|2018-08-31|15/06/2018|-0.12||371600000||1.3700000047684|1|2018-02-28|15/12/2017|-0||219200000||1.6200000047684|1|2017-09-01|15/06/2017|0.01||238100000||1.7999999523163|1|2017-02-28|15/12/2016|0.04||199100000||2.5699999332428|1
2023-02-26 18:19:32|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|WBC|AUD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|79.40B|79400000000|22.67|5301297|-0.7|18.8-24.67|22.61-22.78|22.66|3504042650|0.825|14.19|13.55B|13550000000|1.6|1.25|5.51|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|2435.4286|14|3000|1900|31|2|15|0.0048|-0.9318|0.6552|12.8866|-0.0189|5.4038|4.7727|2023-05-08|15/03/2023||106.20||10842000000|22.670000076294|1|2023-02-16|15/12/2022||||5056000000|22.829999923706|1|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.139999389648|1|2022-08-16|15/06/2022|||||22.430000305176|1|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.829999923706|1|2022-02-02|15/12/2021|||5060000000|5233000000|20.39999961853|1|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.670000076294|1|2021-08-16|15/06/2021|||||26.159999847412|1|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.979999542236|1|2021-02-16|15/12/2020|||5210000000||22.39999961853|1|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.909999847412|1|2020-08-17|15/06/2020|||5280000000|5266000000|18.040000915527|1|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.340000152588|1|2020-02-18|15/12/2019|||||25.620000839233|1|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.879999160767|1|2019-08-18|15/06/2019|||||27.819999694824|1|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.440000534058|1|2019-02-17|15/12/2018|||||26.239999771118|1|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|1|2018-08-23|15/06/2018|||||29.090000152588|1
2023-02-26 18:19:37|05081|10547|/equities/white-haven-coal|ASX200|WHC|AUD|Energy|Coal|Australia|AU000000WHC8|2500|Whitehaven Coal Ltd|6.48B|6480000000|7.3|10045286|128.84|3.18-11.04|7.27-7.51|7.36|887120164|0.21|2.11|7.30B|7300000000|3.62|0.72|9.54|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1052.8571|14|1500|815|31|4|12|-0.0048|-0.8605|0.2271|2.625|0.2462|0.38|1.0275|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|7.9099998474121|1|2022-10-27|15/09/2022|||||9.5200004577637|1|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|1|2022-06-01|15/03/2022|||||5.2800002098083|1|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.0499999523163|1|2021-10-13|15/09/2021|||||3.3499999046326|1|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.2300000190735|1|2021-06-02|15/03/2021|||||1.664999961853|1|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.5149999856949|1|2020-10-29|15/09/2020|||||0.97500002384186|1|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.2450000047684|1|2020-06-03|15/03/2020|||||1.8200000524521|1|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.3499999046326|1|2019-10-31|15/09/2019|||||3.3599998950958|1|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.460000038147|1|2019-05-29|15/03/2019|||||4.1999998092651|1|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|4.6389999389648|1|2018-10-16|15/09/2018||||440000000|5.4000000953674|1|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|5.3800001144409|1|2018-05-30|15/03/2018|||||5|1
2023-02-26 18:19:41|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|WTC|AUD|Technology|Software \u0026 IT Services|Australia|AU000000WTC3|2000|Wisetech Global Ltd|20.38B|20380000000|63.12|453135|45.1|34.11-64.7|61-63.31|60.66|326195621|0.872|87.58|729.40M|729400000|0.693|0.13|0.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5906.15|12|6760|5219|17|2|12|0.0646|0.0222|0.0035|0.1605|0.2108|82.3627|19.4292|2023-02-21|15/12/2022|0.3337|0.3356|378200000|361100000|56.450000762939|1|2022-11-30|15/09/2022|||||55.569999694824|1|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|53.590000152588|1|2022-06-01|15/03/2022|||||42.099998474121|1|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.549999237061|1|2021-08-25|15/06/2021|0.2||268800000||36.200000762939|1|2021-02-24|15/12/2020|0.14||238700000||29.549999237061|1|2020-08-19|15/06/2020|0.32||223500000||20.809999465942|1|2020-02-20|15/12/2019|0.19||205900000||21.39999961853|1|2019-08-21|15/06/2019|0.18||348300000||27.700000762939|1|2019-02-20|15/12/2018|0.08||156700000||23.389999389648|1|2018-08-21|15/06/2018|0.09||128200000||15.619999885559|1|2018-02-20|15/12/2017|0.05||93350000||14.109999656677|1|2017-08-23|15/06/2017|0.06||82660000|83800000|6.960000038147|1|2017-02-22|15/12/2016|0.05||71100000||5.0999999046326|1|2016-09-30|15/06/2016|-0||54210000||5.6399998664856|1|2016-02-03|15/12/2015|0.01||48600000||||||
2023-02-26 18:19:47|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|WDS|AUD|Energy|Oil \u0026 Gas|Australia|AU0000224040|3684|Woodside Energy Ltd|65.62B|65620000000|34.6|4467801|23.79|28.17-39.57|34.38-34.74|34.37|1898749771|0.948|7.49|14.39B|14390000000|3.15|3.0611|8.66|2023-02-26|2023-02-26|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26.4053|15|31.3398|23.4024|26|2|23|-0.005|0.0043|11.1356|-0.1129|0.1356|30.7755|13.8448|2023-04-21|15/03/2023|||||34.599998474121|1|2023-02-26|15/12/2022||2.19||5250000000|34.599998474121|1|2022-10-19|15/09/2022|||5860000000|5870000000|32.880001068115|1|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.950000762939|1|2022-04-25|15/03/2022|||2400000000|3250000000|32.069999694824|1|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.739999771118|1|2021-10-20|15/09/2021|||1530000000|1530000000|24.959999084473|1|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.180000305176|1|2021-04-21|15/03/2021|||1170000000|1121000000|23.340000152588|1|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.829999923706|1|2020-08-13|15/06/2020||0.32||1917000000|20.590000152588|1|2020-02-12|15/12/2019||0.71||2694000000|33.950000762939|1|2019-08-15|15/06/2019||0.53||1959000000|33.430000305176|1|2019-02-14|15/12/2018||1.10||2631000000|34.860000610352|1|2018-10-18|15/09/2018||||1157000000|36.299999237061|1|2018-08-15|15/06/2018||0.60||2293000000|36.279998779297|1|2018-04-18|15/03/2018||||1169000000|30.389999389648|1|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|34.115850677491|0.9009009009009|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|31.986869373322|0.9009009009009|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|34.445519542694|0.9009009009009
2023-02-26 18:19:52|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000WOW2|197773|Woolworths Ltd|44.92B|44920000000|37.03|1748793|3.55|31.67-39.63|36.9-37.37|36.94|1211676503|0.211||62.12B|62120000000|1.39|0.99|2.68|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3657|14|4170|2850|35|4|32|-0.0073|-0.9255|0.0488|-0.2198|0.023|-5.645|0.5472|2023-05-02|15/03/2023||||15980000000|37.029998779297|1|2023-02-21|15/12/2022|0.7197|0.7197|16810000000|16710000000|36.799999237061|1|2022-11-02|15/09/2022|||16360000000|16270000000|33.470001220703|1|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|37.909999847412|1|2022-05-02|15/03/2022|||15120000000|14890000000|38.509998321533|1|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|34.490001678467|1|2021-10-26|15/09/2021|||16070000000|18080000000|40.790000915527|1|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.380001068115|1|2021-04-28|15/03/2021|||16570000000|16660000000|36.807609558105|1|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.546871185303|1|2020-11-03|15/09/2020|||17850000000|17740000000|34.025844573975|1|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.82946395874|1|2020-04-29|15/03/2020|||16500000000|16490000000|32.498081207275|1|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.664215087891|1|2019-10-29|15/09/2019|||15900000000|16900000000|33.38117980957|1|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|31.765106201172|1|2019-05-01|15/03/2019|||14900000000|16390000000|31.85000038147|1|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|30.239999771118|1|2018-10-31|15/09/2018|||14850000000|15470000000|28.309999465942|1|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|29.60000038147|1
2023-02-26 18:19:57|05085|8718|/equities/worley-parsons|ASX200|WOR|AUD|Energy|Oil \u0026 Gas Related Equipment and Services|Australia|AU000000WOR2|51000|Worley Ltd|8.02B|8020000000|15.27|1142069|27.36|11.71-16.06|15.07-15.29|15.2|525986955|1.71|-1298.69|10.43B|10430000000|-0.011|0.5|3.29|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1425.95|10|1700|1070|30|4|11|-0.028|-0.934|0.1306|-0.2334|-0.0301|83.9486|0.5173|2023-02-22|15/12/2022|0.2922|0.2998|5390000000|5061000000|15.420000076294|1|2022-11-30|15/09/2022|||||14.579999923706|1|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.229999542236|1|2022-06-01|15/03/2022|||||14.739999771118|1|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.939999580383|1|2021-12-01|15/09/2021|||||9.539999961853|1|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|1|2021-06-02|15/03/2021|||||10.510000228882|1|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.409999847412|1|2020-12-02|15/09/2020|||||13|1|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.8800001144409|1|2020-06-03|15/03/2020|||||9|1|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.079999923706|1|2019-11-27|15/09/2019|||||14.220000267029|1|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.779999732971|1|2019-05-29|15/03/2019|||||14.140000343323|1|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.340000152588|1|2018-11-28|15/09/2018|||1630000000||13.109999656677|1|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|26.193450260163|0.64516129032258|2018-05-30|15/03/2018|||||23.826599597932|0.64516129032258
2023-02-26 18:20:05|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4784|Xero Ltd|11.55B|11550000000|77.63|452873|-19.31|62.85-108.66|75.98-77.63|76.42|150156239|0.984|-648.49|1.18B|1180000000|-0.129|||2023-03-01|2023-03-01|buy|sell|neutral|strong_sell|strong_buy|strong_sell|neutral|neutral|sell|9092.9964|15|13120.2088|7361.8663|20|2|5|0.0107|0|0|-0.282|0.0355|-146.7175|14.448|2023-05-18|15/03/2023||0.2146||746540000|77.629997253418|1|2023-03-01|15/12/2022|||||77.629997253418|1|2022-11-09|15/09/2022||0.1707||664830000|72.209999084473|1|2022-08-31|15/06/2022|||||84.599998474121|1|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.849998474121|1|2022-03-02|15/12/2021|||||100.31999969482|1|2021-11-10|15/09/2021||13.00||409000000|148|1|2021-09-01|15/06/2021|||||151.82000732422|1|2021-05-12|15/03/2021||8.80||451000000|131.91000366211|1|2021-03-03|15/12/2020|||||122.23999786377|1|2020-11-12|15/09/2020||||340000000|122.70999908447|1|2020-05-14|15/03/2020||1070||722000000|83.769996643066|1|2019-11-07|15/09/2019|||||67.5|1|2019-05-16|15/03/2019|||||54.310001373291|1|2018-11-08|15/09/2018|||||42.970001220703|1|2018-05-09|15/03/2018|-0.05||218800000||39.909999847412|1|2017-11-08|15/09/2017|-0.15||187800000||31.360000610352|1|2017-05-11|15/03/2017|-0.18||158100000||20.569999694824|1|2016-11-03|15/09/2016|-0.32||137200000||16.079999923706|1|2016-05-11|15/03/2016|-0.28||114200000||14.449999809265|1
2023-02-26 18:20:10|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1498|Zip Co Ltd|372.16M|372160000|0.52|7564172|-76.47|0.44-2.15|0.51-0.54|0.53|715697941|3.09|-0.311|675.15M|675150000|-1.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.4545|11|206|42|28|4|23|0.0021|131.7193|3.2316|-0.6|0.2933|-9.13|20.5743|2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|0.5799999833107|1|2022-10-24|15/09/2022|||163200000||0.62000000476837|1|2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|0.9200000166893|1|2022-06-01|15/03/2022|||159200000|3600000|0.91500002145767|1|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.210000038147|1|2021-12-01|15/09/2021|||||5.1700000762939|1|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.1399998664856|1|2021-06-02|15/03/2021|||||6.9899997711182|1|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.960000038147|1|2020-10-13|15/09/2020|||69100000||7.9899997711182|1|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.5700001716614|1|2020-04-08|15/03/2020|||45000000||2.1600000858307|1|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.4700000286102|1|2019-10-29|15/09/2019|||31000000||4.1999998092651|1|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.3399999141693|1|2019-04-29|15/03/2019|||23000000|34200000|2.4800000190735|1|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.4299999475479|1|2018-11-28|15/09/2018|||14800000|23400000|1.039999961853|1|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.86500000953674|1|2018-05-30|15/03/2018|||11200000|9300000|0.81000000238419|1
2023-02-26 18:20:16|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|-|-|Switzerland|CH0012221716|105130|ABB Ltd|57.91B|57910000000|31.08|3240032|0.52|24.09-33.17|30.95-31.63|31.4|1865000000|1.05|25.06|29.45B|29450000000|1.3|0.82|2.67|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.139|20|42.153|25.3627|39|4|37|0.0029|0.1939|-0.0027|0.1041|-0.0029|18.8949|1.377|2023-04-25|15/03/2023||0.3923||7350000000|31.079999923706|1|2023-02-02|15/12/2022|0.61|0.5273|7820000000|7680000000|31.969999313354|1|2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|26.760000228882|1|2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|27.319999694824|1|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|30.069999694824|1|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|32.580001831055|1|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|32.099998474121|1|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|32.669998168945|1|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|29.89999961853|1|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|27.459999084473|1|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|24.020000457764|1|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|23.340000152588|1|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|17.364999771118|1|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|23.309999465942|1|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|19.25|1|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|18.950000762939|1|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|20.110000610352|1|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|20.260000228882|1|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|20.270000457764|1|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|21.969999313354|1
2023-02-26 18:20:23|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|26|Addex Therapeutics Ltd|32.52M|32520000|0.317|347418|-64.62|0.101-0.86|0.29-0.32|0.307|103233703|1.63|-0.58|846.00K|846000|-0.545|||2023-03-13|2023-03-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.16|1|0.16|0.16|22|2|19|-0.0125|0.2491|0.6221|-0.254|1.8223|-5.0411|237.4158|2023-05-08|15/03/2023||-0.0083||300000|0.31700000166893|1|2023-03-13|15/12/2022||-0.0083||250000|0.31700000166893|1|2022-11-11|15/09/2022|0.09|-0.015|400000|225000|0.13400000333786|1|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|0.23999999463558|1|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|0.75999999046326|1|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|0.80000001192093|1|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.2749999761581|1|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.4950000047684|1|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.539999961853|1|2021-03-11|15/12/2020|-0.08||1890000||1.7200000286102|1|2020-11-03|15/09/2020|-0.12||100000||1.7300000190735|1|2020-08-12|15/06/2020|-0.12||933000||2.2000000476837|1|2020-05-20|15/03/2020|-0.16||952000||1.3799999952316|1|2020-04-08|15/12/2019|-0.27||1610000||1.1499999761581|1|2019-09-30|15/06/2019|-0.29||1230000||1.8200000524521|1|2019-04-30|15/12/2018|-0.15||1340000||1.7000000476837|1|2019-01-08|15/06/2018|0.1||5370000||2.2999999523163|1|2018-05-04|15/12/2017|-0.11||273100||3.2200000286102|1|2017-09-29|15/06/2017|-0.14||226800||2.0999999046326|1|2017-05-16|15/12/2016|-0.18||116500||2.460000038147|1
2023-02-26 18:20:31|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|39216|Adecco Group AG Class N|5.59B|5590000000|33.92|498488|-24.05|26.39-44.55|33.82-34.62|34.11|165081432|1.29|12.39|18.13B|18130000000|2.77|1.25|3.56|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|37.3004|12|67.4191|27.2777|39|4|36|-0.0098|-0.1941|0.0047|-0.0415|0.0078|14.9417|0.4419|2023-05-04|15/03/2023||0.945||5990000000|33.919998168945|1|2023-02-28|15/12/2022||0.9044||6010000000|33.919998168945|1|2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|31.120000839233|1|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|33.099998474121|1|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|38.180000305176|1|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|45.819999694824|1|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.909999847412|1|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.380001068115|1|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.360000610352|1|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.880001068115|1|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|1|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.849998474121|1|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.069999694824|1|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.860000610352|1|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|59.200000762939|1|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|51.540000915527|1|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|57.700000762939|1|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|53.919998168945|1|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|48.029998779297|1|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|60.700000762939|1
2023-02-26 18:20:35|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1140|Adval Tech Holding AG|100.74M|100740000|138|39|-13.75|119-166|133-138|137|730000|0.208|64.19|80.39M|80390000|2.15|1|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|14|2|12|0.0084|0|-0.0246|8.2206|-0.0148|125.7525|0.81|2022-08-19|15/06/2022|-0.06||86010000|86200000|157|1|2022-04-27|15/12/2021|2.22||80390000||143|1|2021-08-20|15/06/2021|5.84||86200000|90500000|185|1|2021-04-27|15/12/2020|5.82||76060000||175|1|2020-08-21|15/06/2020|0.07||58800000||174|1|2020-04-21|15/12/2019|6.04||79260000||139|1|2019-08-30|15/06/2019|5.81||94360000|96700000|165|1|2019-04-23|15/12/2018|1.28||90510000||182|1|2018-08-27|15/06/2018|10.73||100800000||234|1|2018-05-04|15/12/2017|6.97||102300000||248|1|2017-08-25|15/06/2017|5.01||98060000||255|1|2017-04-25|15/12/2016|51.37||122800000||275|1|2016-08-26|15/06/2016|3.07||109100000||243.5|1|2016-04-27|15/12/2015|4.72||110400000||147|1||||||
2023-02-26 18:20:39|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.52B|1520000000|18.05|3338|14.97|15.2-22|17.1-18.1|17.4|84501044|0.154|52.17|905.64M|905640000|0.346|1|5.68|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.4|1|19.4|19.4|13|2|11|0.0038|0|0|-1.4211|0.0904|-16.8709|1.6155|2023-03-31|15/12/2022|||||18.049999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|2018-09-14|15/06/2018|-0.19||280600000||61.99999809265|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046325|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953675|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
2023-02-26 18:20:47|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|113|Airesis SA|39.69M|39690000|0.64|9063|-11.72|0.51-0.73|0.64-0.64|0.56|62013345|0.69|64|151.69M|151690000|0.01|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|2|13|-0.0054|0|0|-0.6356|0.0778|0.8454|0.4785|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1||||||
2023-02-26 18:20:51|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|24000|Alcon AG|32.79B|32790000000|66.38|696869|-6.35|55.22-77.58|66.1-67.92|67.4|491700000|0.71|59.58|6.04B|6040000000|1.16|0.2|0.29|2023-02-28|2023-02-28|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|77.3913|14|88|60.2|18|4|15|0.0119|0.2125|0.0251|-0.2513|0.0255|26.1587|4.24|2023-05-10|15/03/2023||0.5896||2170000000|66.379997253418|1|2023-02-28|15/12/2022||0.4215||2150000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.950000762939|1|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.400001525879|1|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|1|2019-02-27|15/12/2018|0.3923||1810000000|||||
2023-02-26 18:20:56|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|242|Allreal Holding|2.51B|2510000000|151.6|24376|-23.51|126.4-208.5|150.2-154|151.2|16523815|0.36|16.06|244.80M|244800000|9.43|3.5|2.31|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|166.5|2|180|153|19|2|17|0.0021|0.3653|1.7421|0.0886|-0.0417|16.8115|4.4406|2023-03-01|15/12/2022|||||151.60000610352|1|2022-08-24|15/06/2022|5.01|4.24|259200000||157.80000305176|1|2022-03-08|15/12/2021|4.14||244800000||193.19999694824|1|2021-08-25|15/06/2021|7.03||314300000||191|1|2021-02-24|15/12/2020|5.08||271400000||196|1|2020-08-26|15/06/2020|5.43|3.62|252100000||186.80000305176|1|2020-02-26|15/12/2019|9.42||265200000||211.5|1|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.80000305176|1|2019-02-27|15/12/2018|5.71||279400000||162.30000305176|1|2018-08-28|15/06/2018|4.42||273400000||153|1|2018-02-27|15/12/2017|3.97||298600000||157.5|1|2017-08-29|15/06/2017|4.14||324300000||171.60000610352|1|2017-02-28|15/12/2016|6.52||353700000||156.69999694824|1|2016-08-30|15/06/2016|4.38||483400000||144.39999389648|1|2016-03-01|15/12/2015|3.44||435600000||133.10000610352|1|2015-08-31|15/06/2015|||372200000||130.39999389648|1|2015-02-26|15/12/2014|||394300000||145.60000610352|1|2014-08-28|15/06/2014|||555200000||125.90000152588|1|2014-02-27|15/12/2013|||632600000||124.30000305176|1|
2023-02-26 18:21:00|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|106.33M|106330000|12.00|3892|-17.81|11.5-15.1|12-12|12|8860768|0.239|-8.28|19.75M|19750000|-1.45|1|8.13|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0035|0|0|0.2179|16.6695|-6.0708|35.6631|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1||||||
2023-02-26 18:21:04|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.32B|2320000000|182|14885|-26.02|137.8-250|180-185.6|178.2|12820873|0.852|15.41|11.55B|11550000000|11.91|4.6|2.58|2023-04-24|2023-04-24|buy|sell|buy|neutral|strong_buy|strong_sell|neutral|neutral|neutral|293.3333|3|320|270|23|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.165|2023-04-24|15/03/2023|||||182|1|2023-02-21|15/12/2022|||||185|1|2022-10-21|15/09/2022|||||150.60000610352|1|2022-07-20|15/06/2022||5.33||5868000000|205|1|2022-04-18|15/03/2022|||||230|1|2022-02-22|15/12/2021||7.66||2925000000|231|1|2021-10-22|15/09/2021|||||274.5|1|2021-07-20|15/06/2021||4.26||6120000000|270.5|1|2021-04-19|15/03/2021|||||283.5|1|2021-02-23|15/12/2020||6.28||6792000000|249|1|2020-07-23|15/06/2020|||||249|1|2020-02-24|15/12/2019|||||171.60000610352|1|2019-07-24|15/06/2019||2.83||4822000000|140.39999389648|1|2019-02-25|15/12/2018|||||132.39999389648|1|2018-07-26|15/06/2018|2.11||4180000000||108.40000152588|1|2018-02-23|15/12/2017|4.33||4760000000||131.80000305176|1|2017-07-27|15/06/2017|2.89||4130000000||125.40000152588|1|2017-02-23|15/12/2016|4.31||4210000000||112.19999694824|1|2016-10-27|15/09/2016|||||91.199996948242|1|2016-07-26|15/06/2016|2.19||3770000000||73.400001525879|1
2023-02-26 18:21:09|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|23000|Ams AG|1.89B|1890000000|7.25|2183723|-50.36|5.26-15.13|7.17-7.42|7.28|261192432|2.1|-4.3|5.01B|5010000000|-1.7|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.0895|13|16.6373|6.5752|20|4|19|0.0191|0.8268|-0.1369|-0.2454|5.6498|18.9963|15.0489|2018-10-22|15/09/2018|0.80|0.27||415150000|32.130001068115|1|2018-07-23|15/06/2018|-1.17|-0.45|215100000|453280000|48.569999694824|1|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|64.639999389648|1|2018-02-06|15/12/2017|0.87|1.20|470300000|727000000|87.139999389648|1|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|63.900001525879|1|2017-07-24|15/06/2017|0.27|-0.08|181500000|331000000|73.349998474121|1|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|52.349998474121|1|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|33.950000762939|1|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|30.25|1|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|27.85000038147|1|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|30.60000038147|1|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|28.049999237061|1|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|41.849998474121|1|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|43.299999237061|1|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|46.950000762939|1|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|36.599998474121|1|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|32.849998474121|1|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|29.700000762939|1|2014-04-28|15/03/2014|0.25|0.12||84040000|0.012313802997548|2014-07-24|2014-02-04|15/12/2013||0.59||201800000|0.010774578333138|2014-07-24
2023-02-26 18:21:13|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|515.15M|515150000|172|1576|-8.99|141-199|169-173|170.5|2995065|0.711|23.33|302.83M|302830000|7.33|11|6.27|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|220|1|220|220|14|2|13|-0.0047|0|0.0379|0.2838|0.0166|39.1292|3.0285|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1||||||
2023-02-26 18:21:18|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6580|Arbonia AG|862.97M|862970000|12.56|58642|-40.05|10.5-21.15|12.46-12.82|12.58|69037484|1.38|7.58|597.59M|597590000|1.65|0.15|1.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.875|4|16.5|13|18|2|17|0.0023|0.8077|0.6096|0.9928|0.0491|49.6692|0.8794|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|14.372400360108|0.84745762711864|2015-03-03|15/12/2014|||570400000|564200000|16.154199504852|0.84745762711864|2014-08-07|15/06/2014|||447000000|54500000|20.555600090027|0.84745762711864|2014-03-04|15/12/2013|||556100000|688000000|24.343399009705|0.84745762711864||
2023-02-26 18:21:22|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|4.68M|4680000|0.320|10869|-84.16|0.13-2.4|0.32-0.32|0.302|14630898|0.84|-0.42|8.49M|8490000|-0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|10.416|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2023-02-26 18:21:27|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.32B|1320000000|1.334|2146114|25.73|0.7665-1.344|1.322-1.344|1.316|992287888|1.81|-29.89|913.44M|913440000|-0.045|||2023-03-07|2023-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.2466|4|1.53|0.8705|26|2|22|0.0005|-29.0968|0.0014|-0.1573|-0.0573|-0.706|1.1385|2023-03-07|15/01/2023|||||1.3339999914169|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|8.9364599575998|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|22.896900424003|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|1917000000|0.0034836472793896|2018-01-30|2016-09-26|15/07/2016|||1920000000|2365000000|0.0045688802116099|2018-01-30|2016-03-14|15/01/2016||0.34|1960000000|1934000000|0.0051486622117557|2018-01-30
2023-02-26 18:21:31|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1326|Ascom Holding AG|309.23M|309230000|8.62|61456|-16.47|5.51-11.16|8.61-8.86|8.62|35915000|1.52|37.12|295.20M|295200000|0.233|0.2|2.33|2023-03-07|2023-03-07|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|12.0875|4|16.5|8.1|30|2|8|-0.011|0|-0.014|5.5989|-0.0341|4.9775|1.6688|2023-05-12|15/03/2023|||||8.6199998855591|1|2023-03-07|15/12/2022||||153850000|8.6199998855591|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|2019-05-10|15/03/2019|||||13.800000190735|1|2019-03-07|15/12/2018|0.45||171600000|175200000|12.460000038147|1|2018-11-28|15/09/2018|||||14.359999656677|1|2018-08-16|15/06/2018|0.15||146900000|151300000|16.959999084473|1
2023-02-26 18:21:35|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|24.37M|24370000|2.08|2953|-21.51|1.8-3.13|2.08-2.1|2.1|11718715|1.03|13.96|13.61M|13610000|0.149|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|11|2|10|0.0238|0|0|0.1351|0.2058|21.052|5.446|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||0.0036526262701089|2018-12-10|2018-08-30|15/06/2018|-0.21||3900000||0.0036526262701089|2018-12-10|2018-04-16|15/12/2017|-0.14||3200000||0.0097730426769425|2018-12-10|||||||||
2023-02-26 18:21:40|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11720|Autoneum Holding AG|597.55M|597550000|129.4|6658|-17.63|78-154.1|128-133|127.4|4646570|2.16|-39.45|1.70B|1700000000|-3.25|1.5|1.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|119.4|5|125|114|14|2|13|-0.0161|0|-0.0009|-0.8207|-0.0015|17.5846|0.4062|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1||||||
2023-02-26 18:21:44|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|6.59B|6590000000|89.3|69061|-16.7|49.9-113.8|88.35-90.05|89.5|73750000|0.827|65.99|264.09M|264090000|1.35|1.75|0.44|2023-03-07|2023-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|92.5|4|100|86|26|4|5|0.0323|0.1504|0.0666|0.1475|0.0762|94.4575|15.234|2023-03-07|15/12/2022|||||89.300003051758|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|2021-12-01|15/09/2021|||||664.0000152588|0.2|2021-08-27|15/06/2021|3.8||239100000||670|0.2|2021-06-02|15/03/2021|||||490.4999923706|0.2|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|2020-12-02|15/09/2020|||||364.00001525879|0.2|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|2020-06-03|15/03/2020|||||1227.5|0.2|2020-03-13|15/12/2019|2.42||179200000||800.9999847412|0.2|2019-11-27|15/09/2019|||||749.0000152588|0.2|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.9999694824|0.2|2019-05-29|15/03/2019|||||643.0000305176|0.2|2019-03-08|15/12/2018|2.23||171600000||553.8999938965|0.2|2018-11-28|15/09/2018|||||620.9000015259|0.2|2018-08-24|15/06/2018|1.21||110900000||720.8999633789|0.2|2018-05-30|15/03/2018|||||639.90001678465|0.2
2023-02-26 18:21:48|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.88B|6880000000|152.5|83057|-1.1|122.9-177|151.5-153.2|151.4|45172326|0.987|12|6.45B|6450000000|12.7|7|4.64|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|157.5|6|174|147|22|2|16|-0.0187|0.0791|0.3549|0.085|0.0914|11.5573|0.8683|2023-03-09|15/12/2022|||||152.5|1|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.80000305176|1|2016-11-15|15/09/2016|||||123.40000152588|1|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.80000305176|1|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|131|1|2015-08-27|15/06/2015|5.38|5.19|||116.5|1|2015-03-26|15/12/2014|7.37||||134.10000610352|1
2023-02-26 18:21:53|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000|585.00|19|-2.5|470-680|585-585|640|805403|0.036|16.58|||35.59|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2023-02-26 18:21:58|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1957|Banque Cantonale|7.11B|7110000000|82.90|122854|7.66|70.8-98.8|82.7-83.4|82.75|85869538|0.144|18.8|1.04B|1040000000|4.41|3.8|4.58|2023-04-20|2023-04-20|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||35|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8314|2023-04-20|15/03/2023|||||82.900001525879|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1|2019-04-25|15/03/2019|||||800.99998474121|0.1|2019-02-21|15/12/2018|18.84||568900000||773.00003051758|0.1|2018-11-15|15/09/2018|||||744.00001525879|0.1|2018-08-22|15/06/2018|21.8||608600000||744.00001525879|0.1
2023-02-26 18:22:04|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|856|Banque Cantonale de Geneve|1.35B|1350000000|190|486|17.28|159.5-194|189-191|191|7079687|0.081|10.98|241.92M|241920000|17.39|4.5|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0065|0|0|0.1426|0.0533|11.7931|2.5877|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||0.071145265245414|2017-02-02|2016-03-30|15/12/2015|4.63||206300000||0.067922657411998|2017-02-02||||||
2023-02-26 18:22:09|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|161.69M|161690000|54.00|62|1.89|47.6-56.5|53.5-54|54|2994256|0.235|16.31|26.10M|26100000|3.23|1.6|2.94|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0538|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2023-02-26 18:22:13|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.67B|1670000000|107.00|1201|0|103-116|106.5-107|106.5|15708541|0.084|24.26|132.60M|132600000|6.49|3.45|3.29|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||14|2|13|-0.0011|0|0|0.6151|0.0337|29.3931|5.8531|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1||||||
2023-02-26 18:22:19|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|10.55B|10550000000|1927|9209|-8.85|1756-2318|1918-1944|1925|5478563|0.251|29.27|6.06B|6060000000|65.81|28|1.45|2023-04-12|2023-04-12|sell|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|2283.7273|11|2500|2100|31|4|27|-0.0031|-0.066|0.0022|0.4132|-0.0038|9.595|1.3663|2023-04-12|15/02/2023||39.62||2120000000|1927|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1
2023-02-26 18:22:22|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|879|Basellandschaftliche Kantonalbank|1.97B|1970000000|908|212|-1.52|880-934|908-910|910|2164928|0.12|14|||65.02|35|3.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 18:22:27|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|640.71M|640710000|53.4|42303|46.22|29.55-55.4|53-54.5|53.1|11953618|0.876|51.08|147.77M|147770000|1.02|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.8|5|87|45|26|4|5|0.0144|-0.4678|0.1392|-0.3763|0.1493|33.7125|6.452|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|2019-11-27|15/09/2019|||||53.5|1|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|2019-05-29|15/03/2019|||||42.099998474121|1|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.200000762939|1|2018-11-28|15/09/2018|||||48.659999847412|1|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.550003051758|1|2018-05-30|15/03/2018|||||71.150001525879|1
2023-02-26 18:22:31|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1274|Basler Kantonalbank|2.82B|2820000000|67.40|3845|4.33|57.4-67.8|67.2-67.8|67.4|41664705||23.09|319.00M|319000000|2.91|3.1|4.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0039|0|0|0.0765|-0.0107|21.2392|3.8843|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||232|0.3125|2016-07-28|15/06/2016|1.72||378400000||210.04799804687|0.3125|2016-02-03|15/12/2015|2.18||415200000||215.77600097656|0.3125|2015-07-23|15/06/2015|||414400000||232.16000976563|0.3125|||||
2023-02-26 18:22:36|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Financials|Investment Banking \u0026 Investment Services|Germany|CH0038389992|10|BB Biotech AG|2.94B|2940000000|53.7|35478|-15.76|51-70.45|53.4-55|54.8|54846000|0.875|-8.26|4.00K|4000|-6.5|2.85|5.31|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|32|-0.0002|0|0|-1.4488|1466.5785|0.433|-22276.9675|2023-04-21|15/03/2023|||||53.700000762939|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|2019-07-16|15/06/2019|-6.06||467000||66.25|1|2019-04-26|15/03/2019|16.06||902560000||68.949996948242|1|2019-02-15|15/12/2018|-11.56||-203500000||69.349998474121|1|2018-10-19|15/09/2018|4.37||253870000||70.099998474121|1|2018-07-20|15/06/2018|-1.78||1190000||68.25|1
2023-02-26 18:22:41|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2024|Belimo Holding|5.98B|5980000000|488|16039|-0.41|317-514|484.5-500|494|12298872|0.863|52.71|797.04M|797040000|9.21|8.5|1.74|2023-03-06|2023-03-06|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|427.8889|9|540|331|19|2|17|-0.004|0.1667|0.1403|-0.0353|0.0361|10.0823|4.6829|2023-03-06|15/12/2022||||400600000|488|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|0.16773874319644|2021-04-07|2020-08-03|15/06/2020|67.11||335500000|340500000|0.17812963879268|2021-04-07|2020-03-09|15/12/2019|74.21||337500000|337250000|0.14794656110836|2021-04-07|2019-08-05|15/06/2019|86.85||355200000||0.13681345868382|2021-04-07|2019-03-11|15/12/2018|62.82||317300000|317200000|0.11528946066304|2021-04-07|2018-08-06|15/06/2018|77.4||325100000|321000000|0.1063829787234|2021-04-07|2018-03-12|15/12/2017|63.66||291400000|143500000|0.10648193812382|2021-04-07|2017-08-03|15/06/2017|62.4||288500000|135200000|0.10267194458189|2021-04-07|2017-02-09|15/12/2016|52.04||259800000|266900000|0.079416130628402|2021-04-07|2016-08-03|15/06/2016|61.48||273900000|263900000|0.074567044506799|2021-04-07|2016-03-21|15/12/2015|54.03||250700000||0.063582384957942|2021-04-07|2015-08-04|15/06/2015|||242600000|244100000|0.054428500742207|2021-04-07|2015-03-23|15/12/2014|||249900000|250000000|0.057397328055418|2021-04-07|2014-08-05|15/06/2014|||244100000|245000000|0.05927758686381|2021-04-07|2014-03-17|15/12/2013|||236100000|230550000|0.057644730331519|2021-04-07|
2023-02-26 18:22:46|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.57B|1570000000|251.5|2787|-9.21|210.5-282|247-251.5|245.5|6277471|0.333|12.3|4.32B|4320000000|20.36|3.5|1.46|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|280|1|280|280|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934936|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615661|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208436|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912049|0.069396252602359|
2023-02-26 18:22:50|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|155.21M|155210000|45.9|994|5.76|39.6-49.1|45.9-46.6|46.4|3337935|0.546|46.64|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|42|1|42|42|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.6521|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.9999923706|0.2|2019-07-04|15/04/2019|3.63||36020000||347.9999923706|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2023-02-26 18:22:54|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.13B|2130000000|230.5|1396|6.22|203.5-236.5|230-231.5|231|9236746|0.34|13.74|202.18M|202180000|16.77|9.2|3.99|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.385|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2023-02-26 18:22:59|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|7.13B|7130000000|135.1|86256|21.49|96.7-136.5|134.3-136.5|134.3|52771765|0.208|42.92|4.03B|4030000000|3.15|2.6|1.98|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.5|4|158|140|16|2|13|0.0074|0|0|0.1111|0.0025|18.0977|1.285|2023-03-14|15/12/2022|||||135.10000610352|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2023-02-26 18:23:04|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|-93.16|0.08-3.1|0.08-0.13|0.11|42700000|2.01||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2023-02-26 18:23:08|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|5915|Bobst Group SA|946.51M|946510000|57.30|32273|-32.59|56.8-100.2|56.8-59.9|58.3|16518478|0.91|8.91|1.67B|1670000000|6.58|2|3.49|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2023-02-26 18:23:13|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2771|Bossard Holding AG|1.96B|1960000000|253.5|9777|-2.87|157.8-259|250-255|248.5|7699096|1.31|20.15|500.36M|500360000|12.53|5.1|2.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.8333|6|304|164|30|2|27|0.0132|0|-0.0152|0|0.0188|0|3.3019|2023-04-17|15/03/2023|||||253.5|1|2023-03-01|15/12/2022||||265000000|253.5|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1|2019-04-08|15/03/2019|||232000000|232100000|157|1|2019-03-06|15/12/2018|3.33||212000000|212100000|163.80000305176|1|2018-10-10|15/09/2018|||212700000|212700000|181.80000305176|1|2018-08-22|15/06/2018|6.3||128000000|226000000|199.89999389648|1
2023-02-26 18:23:19|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14128|Bucher Industries AG|4.32B|4320000000|425.2|11386|4.37|297.2-443.6|420.2-443.6|423.8|10228406|1|15.18|1.57B|1570000000|27.53|13|3.06|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|441|8|545|385|33|4|30|-0.004|0.142|0.0758|-0.0144|0.0702|7.3|1.028|2023-04-27|15/03/2023|||||425.20001220703|1|2023-02-24|15/12/2022||18.18|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1|2019-04-25|15/03/2019|||824000000|783000000|348.79998779297|1|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|313.79998779297|1|2018-10-25|15/09/2018|||692000000|722000000|261.60000610352|1|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|323.60000610352|1
2023-02-26 18:23:23|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.96B|1960000000|580|6941|37.28|355-599|577-592|584|3390657|1.29|34.52|718.06M|718060000|16.8|7.5|1.31|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|539.8|5|568|460|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2023-02-26 18:23:29|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|3200|Burkhalter Holding AG|865.50M|865500000|83.6|5379|33.55|51.5-87.4|83.4-84|83.4|10352842|0.559|19.4|536.85M|536850000|4.31|3.8|4.41|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84|1|84|84|14|2|13|-0.0014|-0.0327|-0.0539|0.4899|0.0021|28.3269|1.8015|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1||||||
2023-02-26 18:23:34|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|146.97M|146970000|770.00|68|11.59|650-810|745-770|750|197278|0.438|12.65|157.57M|157570000|58.91|3|0.39|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0036|0|0|-0.4904|0.0216|10.2508|1.0508|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1||||||
2023-02-26 18:23:39|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3636|Bystronic AG|1.56B|1560000000|755|1809|-29.44|495-1076|753-767|760|2068185|1.2|-54.49|498.60M|498600000|-13.82|60|8.39|2023-03-02|2023-03-02|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|747|5|850|610|27|4|22|0.011|0|0.1268|0.3263|0.0461|14.6025|1.2882|2023-04-14|15/03/2023|||||755|1|2023-03-02|15/12/2022||||304000000|755|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1|2019-04-15|15/03/2019|||394400000|394200000|877|1|2019-03-20|15/12/2018|25.79||475900000|473700000|844|1|2018-10-16|15/09/2018|||453000000|453000000|976|1|2018-08-10|15/06/2018|20.95||422700000||1054|1
2023-02-26 18:23:43|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|374.77M|374770000|44.3|3553|-15.78|39-55.8|44.3-45.55|44.5|8421753|0.565|11.07|144.53M|144530000|4.02|1|2.29|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|60|1|60|60|14|2|13|0.0087|-0.097|0.0617|0.564|0.0042|26.0092|0.8438|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1||||||
2023-02-26 18:23:48|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1056|Carlo Gavazzi Holding AG|215.35M|215350000|304|367|13.01|255-320|303-304|304|710710|0.529|8.76|150.11M|150110000|34.57|12|3.91|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|350|1|350|350|25|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2023-03-01|15/12/2022|||||304|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1|2019-02-27|15/12/2018|||||275|1|2018-11-22|15/09/2018|6.5||76010000||244|1|2018-08-29|15/06/2018|||||307|1|2018-06-28|15/03/2018|6.09||76490000||336|1
2023-02-26 18:23:52|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.7|1258|5|25.7-51.6|32-36|32.5|10750000|1.33||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2023-02-26 18:23:56|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|2.94|0.71-14.6|1.75-1.9|1.9|5043659|1.06|22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2023-02-26 18:24:02|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|77.81M|77810000|7.70|969|-21.83|6.8-12.2|7.7-7.7|7.7|10104741|0.215|-5.09|-12.48M|-12480000|-1.61|1.25|16.23|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2023-02-26 18:24:06|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2.31B|2310000000|78.8|63135|24.68|52.65-81.95|78.15-80.55|79.55|29343243|0.473|13.68|263.98M|263980000||3.95|5.01|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|78.6667|3|92|70|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.1913|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1||||
2023-02-26 18:24:11|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.65M|1650000|2.540|1055|-5.22|1.73-3.3|2.54-2.54|2.76|650000|-0.068|-1.94|||-1.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|neutral|neutral|strong_sell|sell|||||14|2|12|0.0357|0|0|-2.2765|0|0.095|0|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89|||||||||||
2023-02-26 18:24:16|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2238|Cicor Technologies Ltd|153.08M|153080000|44.9|1466|-9.29|40.5-58|44.9-45|45|3409426|0.714|46.29|280.07M|280070000|0.97|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|61.6667|3|70|55|15|2|14|-0.0039|0|-0.0238|-0.0773|0.0435|26.0646|0.695|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|2019-03-14|15/12/2018|1.7||125200000||46|1|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|2018-03-13|15/12/2017|1.48||107700000||69|1|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|2016-08-22|15/06/2016|-0.21||92950000||25|1|2016-03-11|15/12/2015|-1.58||88530000||23.89999961853|1|2015-08-19|15/06/2015|||92090000||31.799999237061|1|||||
2023-02-26 18:24:21|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|11245|Clariant AG|5.12B|5120000000|15.64|582554|-4.66|13.9-19.7|15.56-15.95|15.86|329116487|0.91|9.16|2.34B|2340000000|1.74|0.4|2.52|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|18.9313|16|24|16|39|4|36|-0.0095|-0.1827|-0.0195|0.0804|0.0157|20.3756|1.1631|2023-05-05|15/03/2023||0.2591||1170000000|15.640000343323|1|2023-03-02|15/12/2022||0.3792||1330000000|15.640000343323|1|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|17.370000839233|1|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|17.579999923706|1|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|18.260000228882|1|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|18.559999465942|1|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.079999923706|1|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.284999847412|1|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.550331115723|1|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.515029907227|1|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.208475112915|1|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.21488571167|1|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.829999923706|1|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.559999465942|1|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.079999923706|1|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.920000076294|1|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|21.549999237061|1|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|20.010000228882|1|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|21.090000152588|1|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|23.819999694824|1
2023-02-26 18:24:26|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1215|Coltene Holding AG|433.82M|433820000|73|2180|-29.4|68.5-107.2|72.2-74.2|72.8|5975512|1.02|17.35|135.78M|135780000|4.3|3.3|4.33|2023-03-03|2023-03-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|83.5|2|96|71|25|4|4|0.0011|0|-0.0398|0.2285|0.0317|0.005|1.575|2023-03-03|15/12/2022|||||73|1|2022-11-02|15/09/2022|||||77.800003051758|1|2022-08-05|15/06/2022|2.03||134900000||93.599998474121|1|2022-06-01|15/03/2022|||||93.900001525879|1|2022-03-04|15/12/2021|2.27||135800000||103.19999694824|1|2021-11-03|15/09/2021|||||117.80000305176|1|2021-08-06|15/06/2021|3.04||143500000||123.59999847412|1|2021-06-02|15/03/2021|||||129.19999694824|1|2021-03-05|15/12/2020|1.29||144500000||108.59999847412|1|2020-10-28|15/09/2020|||||70.199996948242|1|2020-08-07|15/06/2020|0.05||103900000||73.699996948242|1|2020-06-03|15/03/2020|||||83.099998474121|1|2020-03-05|15/12/2019|2.02||138400000|146900000|84.099998474121|1|2019-10-30|15/09/2019|||||83|1|2019-08-22|15/06/2019|1.33||135400000||76.199996948242|1|2019-05-29|15/03/2019|||||90.099998474121|1|2019-04-04|15/12/2018|1.54||118300000||98.199996948242|1|2018-10-31|15/09/2018|||||97.300003051758|1|2018-08-22|15/06/2018|1.65||85600000||0.058567890208826|2018-09-19|2018-05-30|15/03/2018|||||0.048087215518101|2018-09-19
2023-02-26 18:24:30|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1571|Comet Holding AG|1.63B|1630000000|209|16760|-25.36|136.4-292|207-215|209.5|7773966|1.62|25.93|532.92M|532920000|8.08|3.5|1.59|2023-03-02|2023-03-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|274.75|4|300|250|25|4|7|0.0312|0|0.0296|0.1798|0.0928|87.595|1.6986|2023-03-02|15/12/2022||||317500000|209|1|2022-11-30|15/09/2022|||164800000|164800000|189.39999389648|1|2022-07-28|15/06/2022|2.98||267500000|265000000|161.19999694824|1|2022-04-28|15/03/2022|||124800000|124800000|210|1|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|1|2021-12-01|15/09/2021|||||346.5|1|2021-08-12|15/06/2021|3.58||248300000|202000000|306|1|2021-06-02|15/03/2021|||||246|1|2021-03-18|15/12/2020|2.72||213500000|205350000|224|1|2020-12-02|15/09/2020|||||168.80000305176|1|2020-08-13|15/06/2020|0.84||182300000|155000000|146|1|2020-06-03|15/03/2020|||||119.80000305176|1|2020-03-19|15/12/2019|1.95||194600000|191500000|80.699996948242|1|2019-11-27|15/09/2019|||||121.69999694824|1|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.849998474121|1|2019-05-29|15/03/2019|||||94.400001525879|1|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.400001525879|1|2018-11-28|15/09/2018|||||87.349998474121|1|2018-08-16|15/06/2018|1.85||232400000||86.099998474121|1|2018-05-30|15/03/2018|||||132.69999694824|1
2023-02-26 18:24:35|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2450|Compagnie Financiere Tradition|820.42M|820420000|108|1174|0.04|99.5-114.43|108-109|108.5|7561443|0.183|10.11|900.15M|900150000|10.73|5|4.56|2023-03-17|2023-03-17|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|153|1|153|153|24|4|2|-0.0016|0|0|0.0462|0.0193|33.805|0.44|2023-05-04|15/03/2023|||||108|1|2023-03-17|15/12/2022|||||108|1|2022-11-02|15/09/2022|||||104.5|1|2022-09-02|15/06/2022|6.74||483900000||104|1|2022-05-04|15/03/2022|||||162.68658828735|0.66666666666667|2022-03-18|15/12/2021|3.93||421700000||157.46270370483|0.66666666666667|2021-10-29|15/09/2021|||||166.41793441773|0.66666666666667|2021-08-27|15/06/2021|4.73||452000000||166.41793441773|0.66666666666667|2021-04-30|15/03/2021|||||232.50442131042|0.5089058524173|2021-03-12|15/12/2020|2.95||390200000||218.03318996429|0.5089058524173|2020-10-23|15/09/2020|||||218.99793972016|0.5089058524173|2020-08-28|15/06/2020|6.8||512800000||210.31520690918|0.5089058524173|2020-04-24|15/03/2020|||||257.13057032777|0.42408821034775|2020-03-13|15/12/2019|3.65||449700000||230.83577243042|0.42408821034775|2019-10-25|15/09/2019|||||233.86082780457|0.42408821034775|2019-08-30|15/06/2019|4.84||474300000||237.35128738403|0.42408821034775|2019-04-26|15/03/2019|||||482.52120134765|0.22087927622279|2019-03-15|15/12/2018|2.64||424900000||464.37131381834|0.22087927622279|2018-10-26|15/09/2018|||||448.97828291015|0.22087927622279|2018-08-31|15/06/2018|4.48||459800000||468.76285854493|0.22087927622279
2023-02-26 18:24:40|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|1.00B|1000000000|61.7|13284|3.18|42.3-69.5|61.2-62|61.2|16383668|1.07|31.45|81.32M|81320000|1.97|0.95|1.35|2023-03-21|2023-03-21|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|85.0902|5|97.6636|71.9047|19|2|17|0.0148|3.7464|-0.0379|1.0295|0.0558|-30.1693|31.4371|2023-03-21|15/12/2022||0.89||58000000|61.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2023-02-26 18:24:44|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1126|CPH Chemie und Papier Holding|528.00M|528000000|88.6|1276|36.31|61-89|87-89|87.8|6000000|0.285|5.27|725.35M|725350000|16.83|1.3|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.2333|3|100|82|14|2|13|0.0146|0.003|0.0589|-2.9649|0.0452|-2.3177|0.8131|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1||||||
2023-02-26 18:24:48|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|87.56M|87560000|63|990|-44.25|36-110.5|63-63|64|1389808|0.571|-5.17|69.73M|69730000|-12.18|||0000-00-00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||14|2|13|-0.0103|0|0|0.7229|0.0499|19.86|1.7485|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1||||||
2023-02-26 18:24:54|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|51680|Credit Suisse Group AG|10.92B|10920000000|2.77|30601555|-64.67|2.54-7.8|2.75-2.8|2.78|3941300000|1.26|-1.09|10.70B|10700000000|-2.55|||2023-04-27|2023-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1974|18|5.206|2.1|39|4|37|-0.0134|0.3023|0.1746|-0.6698|-0.0282|11.8731|2.2957|2023-04-27|15/03/2023|||||2.7699999809265|1|2023-02-09|15/12/2022|-0.46|-0.3173|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.220000267029|1|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|15.789999961853|1
2023-02-26 18:24:59|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3.19B|3190000000|188.4|12204|-39.23|150-331|186.4-191.2|188.6|17000000|1.2|30.45|1.15B|1150000000|6.16|3.2|1.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|228|6|270|190|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|156.88400039673|0.76923076923077|2014-08-14|15/06/2014|||615100000||150.31899642945|0.76923076923077|2014-02-27|15/12/2013|||523600000|677000000|172.02900238037|0.76923076923077|
2023-02-26 18:25:03|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|108.11M|108110000|670|61|-2.9|640-750|670-670|655|161351|0.181|22.41|80.64M|80640000|31.81|20|3.01|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2023-02-26 18:25:08|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|5.10B|5100000000|78.45|75816|0.26|67.8-84.65|78.35-80.05|79.45|64951186|0.331|25.39|11.34B|11340000000|3.09|2.15|2.74|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|81.8333|6|90|71|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2023-02-26 18:25:14|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.72B|1720000000|410|5851|-18.41|301-512|407-415|413|4178402|1.23|27.15|2.05B|2050000000|15.14|5.75|1.48|2023-03-07|2023-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|462.7778|9|600|306|26|2|5|-0.0284|-0.1912|0.0751|0.2795|0.2792|39.2525|1.336|2023-03-07|15/12/2022||||1321000000|410|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|2019-05-29|15/03/2019|||||691|1|2019-03-05|15/12/2018|15.8||1400000000||642|1|2018-11-28|15/09/2018|||||701|1|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|1|2018-05-30|15/03/2018|||||782|1
2023-02-26 18:25:18|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|665|Dottikon Es Holding AG|3.60B|3600000000|264|1746|17.86|186-306|259.5-264|261|13782774|1.21|48.42|283.87M|283870000|5.38|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|236|1|236|236|14|2|13|0.0487|0|0|0.4294|0.0807|16.8969|25.2085|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||0.070782176102743|2020-12-04|2020-05-29|15/03/2020|14.15||96840000||0.036633663366337|2020-12-04|2019-11-29|15/09/2019|12.33||77930000||0.023613861763831|2020-12-04|2019-05-28|15/03/2019|11.4||91110000||0.024059405185208|2020-12-04|2018-11-27|15/09/2018|1.6||56600000||0.022326731917882|2020-12-04|2018-06-01|15/03/2018|12.98||88170000||0.35148514851485|2020-12-04|2017-11-28|15/09/2017|7.72||70060000||0.41831683168317|2020-12-04|2017-05-30|15/03/2017|10.13||84170000||0.33514851485149|2020-12-04|2016-11-25|15/09/2016|7.61||67580000||0.21287128712871|2020-12-04|2016-06-13|15/03/2016|10.64||78200000||0.15693069306931|2020-12-04||||||
2023-02-26 18:25:23|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|-|-|Euro Zone|CH0023405456|19946|Dufry AG|4.91B|4910000000|40.45|409244|-8.3|28.02-44.24|39.87-40.71|40.3|121449055|1.8|38.04|2.92B|2920000000|1.06|||2023-03-16|2023-03-16|buy|sell|sell|strong_sell|strong_buy|neutral|neutral|neutral|neutral|||||28|4|25|-0.0077|-0.8595|0.0283|-1.9529|0.228|-0.7491|1.6684|2023-05-18|15/03/2023||||7968000000|40.450000762939|1|2023-03-16|15/12/2022||3.52||1620000000|40.450000762939|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.087898254395|1|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.21752929688|1|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.19999694824|1
2023-02-26 18:25:28|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|122.74M|122740000|119|182|-3.64|107.5-130|118-119|118.5|1035821|0.628|15.04|17.79M|17790000|7.88|1.1|0.92|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|168|1|168|168|14|2|13|0.0112|0|0|0.2747|0.0795|17.8262|7.2708|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||0.021581556162269|2017-08-29|2017-04-12|15/12/2016|1.75||4240000||0.020738721780394|2017-08-29|2016-08-29|15/06/2016|0.79||3990000||0.021794744216397|2017-08-29|2016-04-15|15/12/2015|1.61||3880000||0.017932572220597|2017-08-29||||||
2023-02-26 18:25:33|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.06M|3060000|1.50|207|-65.91|0.9-2.8|1.5-1.5|2.58|1527510|0.574|-0.456|1.14M|1140000|-3.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|9|0.2745|0|0|-4.9611|-0.3184|-3.6689|-1.3722|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000|||||||||||
2023-02-26 18:25:38|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.74B|2740000000|8.89|120273|22.79|5.65-9.04|8.72-8.91|8.71|308410447|0.678|15.87|679.70M|679700000|0.591|0.36|4.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4167|3|10.25|9|15|2|13|-0.0022|-0.074|0.3769|0.0591|0.0694|19.5485|1.3069|2023-02-21|15/12/2022|||||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2023-02-26 18:25:45|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000|1000|19|47.06|685-1090|1000-1000|1000|228492|-0.077|34.15|149.21M|149210000|29.28|2|0.2|0000-00-00|-0001-11-30|sell|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||14|2|13|0.0186|0|0|1.0496|0.0149|42.0708|0.7877|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1||||||
2023-02-26 18:25:49|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9281|Emmi AG|4.75B|4750000000|887|2714|-16.48|726-1082|882-893|882|5349810|0.343|24.33|2.11B|2110000000|36.67|14|1.63|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|936.3333|6|1100|770|18|2|17|0.0076|-0.0503|-0.0057|0.0395|0.0116|25.0208|1.0971|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1||
2023-02-26 18:25:55|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2649|Ems Chemie Hld|16.58B|16580000000|709.5|14245|-22.2|591.5-923|705-719.5|714.5|23389028|0.719|30.96|2.44B|2440000000|22.87|16.5|2.33|2023-04-07|2023-04-07|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|715.8333|6|900|575|38|4|24|0.0097|0.0293|5.4329|0|0.0273|0|7.5379|2023-04-07|15/03/2023|||||709.5|1|2023-02-10|15/12/2022||||504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1|2019-04-04|15/03/2019|||604000000|579130000|554.5|1|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|502.5|1|2018-10-05|15/09/2018|||571000000|571000000|572.5|1|2018-07-13|15/06/2018|11.03||604000000|603500000|610.5|1
2023-02-26 18:26:01|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.46B|1460000000|46|1826|2.91|38.3-47.4|44.1-46|44.6|33082284|0.381|11.14|600.25M|600250000|3.97|0.85|1.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 18:26:06|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|15.45M|15450000|6.00|1|-17.81|6-16.8|6-6|6|2574234|-0.051|1.12|||5.35|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1||||||
2023-02-26 18:26:10|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0021218067|62|Evolva Holding SA|100.65M|100650000|0.0897|1025499|-31|0.071-0.133|0.0831-0.0899|0.0856|1119587451|0.659|-1.73|11.64M|11640000|-0.048|||2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.28|1|0.28|0.28|17|2|15|0.0117|-0.9931|0.018|0.0577|0.1207|-6.0823|44.3247|2023-03-09|15/12/2022|||||0.08969999849796|1|2022-08-25|15/06/2022|-0.03||8130000||0.10499999672174|1|2022-03-10|15/12/2021|-0.02||3500000||0.12759999930859|1|2021-08-26|15/06/2021|-0.03||6380000||0.17980000376701|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-3.70|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-5.50|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.48963199734688|0.71890726096334|2017-03-30|15/12/2016|-0.03||5900000||0.65279630258679|0.71890726096334|2016-08-18|15/06/2016|-0.04||3680000||0.83932938885689|0.71890726096334|2016-03-30|15/12/2015|-0.04||5090000|5000000|1.0724610384703|0.71890726096334|2014-09-02|15/06/2014|||4990000||2.033085584612|0.6197476387615|2014-04-08|15/12/2013|||4730000||2.000814415388|0.6197476387615|||
2023-02-26 18:26:15|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3487|Feintool International Holding|352.22M|352220000|23.75|10502|-30.83|18.02-35.55|23.6-23.95|23.9|14737157|1.36|10.17|696.92M|696920000|2.32|||2023-02-28|2023-02-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|30|3|30|30|27|4|13|-0.008|0|0.0059|0|0.1194|0|2.1438|2023-04-27|15/03/2023|||||23.75|1|2023-02-28|15/12/2022||||438500000|23.75|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1|2019-04-30|15/03/2019|||173600000|173800000|74.400001525879|1|2019-03-05|15/12/2018|2.88||342300000|362700000|79.900001525879|1|2018-10-30|15/09/2018|||173200000|178500000|93.900001525879|1|2018-08-22|15/06/2018|3.78||176000000|160700000|111.40000152588|1
2023-02-26 18:26:21|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1805|Flughafen Zurich|5.08B|5080000000|165.9|39362|-0.66|137.9-172.8|165.3-167.1|165|30701007|1|56.33|874.72M|874720000|2.94|||2023-03-14|2023-03-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180.9375|16|210|160|29|2|8|0.0108|-0.0151|0.0228|0.0665|0.0152|51.0533|5.445|2023-03-14|15/12/2022||3.53||552290000|165.89999389648|1|2022-11-30|15/09/2022|||||154.89999389648|1|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|2022-06-01|15/03/2022|||||162|1|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|2021-12-01|15/09/2021|||||153.10000610352|1|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|2021-06-02|15/03/2021|||||162|1|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|2020-12-02|15/09/2020|||||157.39999389648|1|2020-08-21|15/06/2020|-0.9||310400000||122|1|2020-06-03|15/03/2020|||||137.5|1|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|2019-11-27|15/09/2019|||||177.19999694824|1|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1|2019-05-29|15/03/2019|||||173.69999694824|1|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.80000305176|1|2018-11-28|15/09/2018|||||163|1|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.60000610352|1|2018-05-30|15/03/2018|||||208.39999389648|1
2023-02-26 18:26:27|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5736|Forbo Holding AG|1.82B|1820000000|1232|2489|-21.23|1020-1714|1222-1240|1222|1485000|0.856|13.04|667.30M|667300000|94.16|25|2|2023-03-02|2023-03-02|strong_buy|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|1330|7|1710|1100|26|4|5|0.0123|0.043|0.0133|-1.0066|0.0292|2.7125|0.856|2023-03-02|15/12/2022|||||1232|1|2022-10-25|15/09/2022|||||1192|1|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|2022-06-01|15/03/2022|||||1376|1|2022-03-03|15/12/2021|51.26||630900000||1530|1|2021-10-26|15/09/2021|||||1806|1|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|2021-06-02|15/03/2021|||||1800|1|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|2020-10-27|15/09/2020|||||1408|1|2020-07-28|15/06/2020|19.84||542300000||1442|1|2020-06-03|15/03/2020|||||1388|1|2020-03-03|15/12/2019|48.14||632800000||1424|1|2019-10-22|15/09/2019|||||1535|1|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1|2019-05-29|15/03/2019|||||1586|1|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1|2018-10-23|15/09/2018|||||1507|1|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1|2018-05-30|15/03/2018|||||1336|1
2023-02-26 18:26:31|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0360674466|5517|Galenica Sante SA|3.76B|3760000000|75.6|90966|17.03|60.55-79|75.15-75.95|75.1|49638497|0.229|21.93|3.94B|3940000000|3.45|1.05|1.39|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|5|75|60|14|2|12|0.0164|0|0|0.1025|0.0236|20.7117|0.8392|2023-03-06|15/12/2022|||||75.599998474121|1|2022-08-02|15/06/2022|1.67||1960000000||75.25|1|2022-03-08|15/12/2021|1.78||1980000000||62.849998474121|1|2021-08-03|15/06/2021|1.6||1860000000||68.75|1|2021-03-09|15/12/2020|2.14||1790000000||58.299999237061|1|2020-08-04|15/06/2020|1.34||1690000000||68.800003051758|1|2020-03-10|15/12/2019|1.22||1700000000||64.199996948242|1|2019-08-06|15/06/2019|1.31||1600000000||51.400001525879|1|2019-03-12|15/12/2018|1.85||1600000000||45.020000457764|1|2018-08-07|15/06/2018|1.15||1570000000||55.849998474121|1|2018-03-13|15/12/2017|1.27||1630000000||46.680000305176|1|2017-08-08|15/06/2017|1.16||1590000000||44.599998474121|1|2017-08-03|15/12/2016|0.92||1520000000||45.049999237061|1|2016-08-04|15/06/2016|0.75||1490000000|||||||||
2023-02-26 18:26:37|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|594|GAM Holding AG|97.18M|97180000|0.629|291059|-47.05|0.62-1.229|0.62-0.65|0.635|156237036|1.63|-0.33|419.20M|419200000|-1.89|||2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1|1|1.1|1.1|33|4|6|-0.0217|-3.6072|0.7669|-0.2218|0.6382|9.24|1.08|2023-04-25|15/12/2022|||||0.62900000810623|1|2023-04-25|15/03/2023|||||0.62900000810623|1|2022-10-20|15/09/2022|||||0.76999998092651|1|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|2022-04-20|15/03/2022|||||1.1019999980927|1|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|2021-10-21|15/09/2021|||||1.6779999732971|1|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|2021-04-21|15/03/2021|||||2.4059998989105|1|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2020-10-21|15/09/2020|||||1.8040000200272|1|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2020-04-14|15/03/2020|||||2.0720000267029|1|2020-02-20|15/12/2019|0.06||425400000||3.0880000591278|1|2019-10-17|15/09/2019|||||3.7400000095367|1|2019-07-30|15/06/2019|-0.09||425400000||4.1300001144409|1|2019-04-17|15/03/2019|||||3.5099999904633|1|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.6099998950958|1|2018-10-23|15/09/2018|||||7.3200001716614|1|2018-07-31|15/06/2018|0.16|0.53|581100000||11.479999542236|1
2023-02-26 18:26:42|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|11938|Geberit AG|17.61B|17610000000|511.8|100784|-15.68|406.5-613.8|506.2-519.6|514.2|34531071|0.805|27.48|2.72B|2720000000|18.51|12.5|2.45|2023-03-08|2023-03-08|neutral|buy|buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|464.0556|18|620|338|39|4|36|-0.0049|0.0916|0.0884|0.0701|0.0733|27.6109|4.8697|2023-05-02|15/03/2023||5.51||894370000|511.79998779297|1|2023-03-08|15/12/2022||2.96||673560000|511.79998779297|1|2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|443.70001220703|1|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|495.29998779297|1|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|525.79998779297|1|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|562|1|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.59997558594|1|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.20001220703|1|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.20001220703|1|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|1|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|1|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.40002441406|1|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|1|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.29998779297|1|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|1|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.10000610352|1|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|427.29998779297|1|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|407.89999389648|1|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|420.29998779297|1|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|436.39999389648|1
2023-02-26 18:26:47|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|14957|Georg Fischer AG|5.17B|5170000000|63.25|123129|7.57|45.86-66.55|62.75-64.3|63.8|81831940|1.22|22.36|1.89B|1890000000|2.82|20|1.55|2023-03-01|2023-03-01|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|67.6667|6|72|63|28|2|7|0.0395|0.1044|-0.0019|0.0645|0.0209|0.01|18.4786|2023-03-01|15/12/2022||||1949000000|63.25|1|2022-11-30|15/09/2022|||||58|1|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|2022-06-01|15/03/2022|||||53.900001525879|1|2022-03-16|15/12/2021|26.3||1890000000||0.026780416184906|2022-04-28|2021-12-01|15/09/2021|||||0.033184964626173|2022-04-28|2021-07-21|15/06/2021|26||1840000000|1777000000|0.034347179499625|2022-04-28|2021-06-02|15/03/2021|||||0.032542039095825|2022-04-28|2021-03-03|15/12/2020|20.83||1660000000|1637000000|0.030143422731424|2022-04-28|2020-12-02|15/09/2020|||||0.026458951533136|2022-04-28|2020-07-21|15/06/2020|8||1530000000|1461000000|0.021562808345263|2022-04-28|2020-06-03|15/03/2020|||||0.020202768780475|2022-04-28|2020-02-19|15/12/2019|17.36||1810000000|1865000000|0.46018793273986|2022-04-28|2019-11-27|15/09/2019|||||0.49183976261128|2022-04-28|2019-07-18|15/06/2019|25||1920000000|1950000000|0.41765578635015|2022-04-28|2019-05-29|15/03/2019|||||0.42631058358061|2022-04-28|2019-02-27|15/12/2018|31.69||2180000000|2311000000|0.45450049455984|2022-04-28|2018-11-28|15/09/2018|||||0.39762611275964|2022-04-28|2018-07-18|15/06/2018|37||2400000000||0.64787339268051|2022-04-28|2018-05-30|15/03/2018|||||0.63204747774481|2022-04-28
2023-02-26 18:26:52|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16676|Givaudan SA|26.31B|26310000000|2854|23218|-23.87|2675-4025|2834-2916|2894|9226814|0.42|30.71|5.12B|5120000000|92.83|67|2.35|2023-04-13|2023-04-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3163.05|20|4100|2400|29|4|27|-0.0474|-0.1327|-0.0359|3.3809|-0.0025|60.55|4.3467|2023-04-13|15/03/2023||||1900000000|2854|1|2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|2930|1|2022-10-11|15/09/2022|||1810000000|1830000000|3030|1|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|3335|1|2022-04-12|15/03/2022|||1780000000|1770000000|3961|1|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|4085|1|2021-10-12|15/09/2021|||1690000000|1680000000|4287|1|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|1|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|1|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|1|2020-04-20|15/03/2020|||1620000000|1610000000|3214|1|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|1|2019-10-10|15/09/2019|||1570000000|1560000000|2737|1|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|1|2019-04-10|15/03/2019|||1530000000|1500000000|2527|1|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2452|1|2018-10-09|15/09/2018|||1400000000|1370000000|2395|1|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|2379|1
2023-02-26 18:26:57|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|307|Glarner Kantonalbank|340.20M|340200000|25.20|2242|-10.95|23.8-28.8|25.2-25.4|25.2|13500000|0.093|13.48|64.82M|64820000|1.87|1.1|4.3|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|23|0.0035|0|0|0.3734|0.3395|13.7113|3.8704|2023-04-26|15/03/2023|||||25.200000762939|1|2023-02-27|15/12/2022|||||25.200000762939|1|2022-10-28|15/09/2022|0.35||26920000||25.10000038147|1|2022-08-10|15/06/2022|0.45||25510000||25|1|2022-04-27|15/03/2022|0.42||23280000||27.799999237061|1|2022-02-10|15/12/2021|2.13||98840000||28.200000762939|1|2021-10-29|15/09/2021|0.41||24250000||28.200000762939|1|2021-08-12|15/06/2021|0.61||25180000||29.299999237061|1|2021-04-21|15/03/2021|0.53||20900000||31.799999237061|1|2021-02-04|15/12/2020|2.26||100900000||30.200000762939|1|2020-10-30|15/09/2020|0.5||24320000||30.10000038147|1|2020-08-12|15/06/2020|0.65||25220000||30.39999961853|1|2020-04-22|15/03/2020|0.5||20830000||31|1|2020-01-30|15/12/2019|0.64||30390000||33.599998474121|1|2019-10-21|15/09/2019|0.33||24370000||31.5|1|2019-08-12|15/06/2019|0.62||21080000||30|1|2019-04-24|15/03/2019|0.6||20300000||32.799999237061|1|2019-02-20|15/12/2018|1.91||98460000||30.200000762939|1|2019-01-08|15/09/2018|0.5||24200000||28|1|2018-08-06|15/06/2018|0.96||48850000||26.5|1
2023-02-26 18:27:02|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|825|Graubuendner Kantonalbank|4.40B|4400000000|1,770.00|171|6.31|1550-1795|1755-1780|1780|2492308|0.08|24.01|240.84M|240840000|73.92|42.5|2.39|2023-02-27|2023-02-27|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2023-02-27|15/12/2022|79.34||482900000||1770|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1|2019-05-29|15/03/2019|||||1460|1|2019-02-08|15/12/2018|72.87||399400000||1450|1|2018-11-28|15/09/2018|||||1425|1|2018-07-26|15/06/2018|39.26||200900000||1430|1|2018-05-30|15/03/2018|||||1470|1
2023-02-26 18:27:07|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|92.40M|92400000|280|114|-32.69|274-432|280-280|280|330000|0.037|12.77|70.75M|70750000|21.92|9|3.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0044|0|0|0.0453|-0.041|21.5808|0.8546|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1||||||
2023-02-26 18:27:12|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2406|Gurit Holding AG|445.73M|445730000|96|4428|-34.16|70-159|95.3-98.6|97.9|4677120|1.27|27.46|234.84M|234840000|3.47|7|0.71|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|114.3333|6|150|98|29|4|26|0.0051|0.2467|-0.0295|0.0869|0.0399|6.67|1.2108|2023-04-24|15/03/2023|||||96|1|2023-03-02|15/12/2022||||135500000|96|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1|2019-04-09|15/03/2019|||142700000|142700000|954.00001525879|0.1|2019-02-28|15/12/2018|55.16||130100000|130100000|998.00003051758|0.1|2018-10-23|15/09/2018|||100000000|100000000|876.99996948242|0.1|2018-08-17|15/06/2018|26.22||103200000|188650000|796.99996948242|0.1
2023-02-26 18:27:17|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.54B|1540000000|220.5|5224|-24.49|191.8-292|218-222|216|6957090|0.782|-3.04|-503.55M|-503550000|-72.98|9.7|4.56|2023-05-12|2023-05-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|301|2|332|270|25|4|23|-0.0039|0|0|-0.6677|-1.36|2.523|4.1843|2023-05-12|15/03/2023|||||220.5|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1|2019-05-20|15/03/2019|18.36||105700000||178|1|2019-01-25|15/12/2018|-13.74||-106300000||166.60000610352|1|2018-10-26|15/09/2018|15.86||135600000||163|1|2018-07-25|15/06/2018|9.57||80580000||160.39999389648|1
2023-02-26 18:27:22|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12128|Helvetia Holding AG|6.24B|6240000000|118.2|66402|3.32|90.55-132.3|117.7-118.7|117.3|52860800|0.968|14.1|11.11B|11110000000|8.37|5.5|4.79|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.95|4|121|92.8|19|2|16|-0.007|3.6469|0.1466|-0.0279|0.0136|45.5563|0.9915|2023-03-06|15/12/2022|||||118.19999694824|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.5000152588|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.5000152588|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2023-02-26 18:27:31|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|73|HIAG Immobilien Holding AG|813.62M|813620000|80.6|2896|-14.98|78-107|80-82|81|10119600|0.313|7.36|32.50M|32500000|10.92|1.35|1.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96|3|114|78|14|2|13|0.0008|2.0667|0|-0.3075|0.0178|10.9577|18.4685|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1||||||
2023-02-26 18:27:35|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1306|Highlight Event Entertainment|156.95M|156950000|16.6|571|-25.89|15-27.6|16.6-16.6|16.6|9454979|-0.324|-56.08|280.30M|280300000|-0.296|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.031|0|0|-1.3505|7.0203|15.7654|12.9054|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||25.240199432373|0.53763440860215|2016-08-31|15/06/2016|-0.29||1720000||32.903400993348|0.53763440860215|2016-03-16|15/12/2015|-0.16||1570000||26.467799148559|0.53763440860215||||||
2023-02-26 18:27:46|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369|Hochdorf Holding AG|42.44M|42440000|19.6|614|-53.88|19.35-43.4|19.6-20|20|2122019|1.22|-6.27|310.90M|310900000|-3.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|14|2|13|-0.0081|-0.7166|-0.0736|-0.7123|-0.0385|3.0169|0.5862|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1||||||
2023-02-26 18:27:51|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|34.46B|34460000000|56.7|1677486|21.49|38.76-57.72|56.56-57.6|57.3|608010017||13.24|28.96B|28960000000|4.28|2.2|4.56|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.1053|19|68.5|39|39|4|36|0.0092|0.1384|-0.0762|-4.0397|0.0751|-14.5165|1.2964|2023-04-21|15/03/2023|||||56.700000762939|1|2023-02-24|15/12/2022||2.65|6460000000|6520000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|7600000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|5990000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1|2019-10-25|15/09/2019|||7140000000|7090000000|48.900001525879|1|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.090000152588|1|2019-05-15|15/03/2019|||5960000000|5920000000|51.919998168945|1|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|49.419998168945|1|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|41.900001525879|1|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|48.810001373291|1
2023-02-26 18:27:56|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.65B|1650000000|85.8|13261|-0.92|71.5-95.6|85.3-87.1|86|19306860|0.734|18.65|477.38M|477380000|4.6|2|2.31|2023-03-07|2023-03-07|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|104.75|4|115|100|27|4|12|-0.0112|-0.0944|0.0219|0.4716|0.2072|10.26|1.1467|2023-03-07|15/12/2022|||||85.800003051758|1|2022-10-24|15/09/2022|||||84.800003051758|1|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|2021-06-02|15/03/2021|||||72.599998474121|1|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|2020-12-02|15/09/2020|||||73.900001525879|1|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|2020-06-03|15/03/2020|||||67.5|1|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1|2019-10-24|15/09/2019|||201500000|199000000|65|1|2019-08-20|15/06/2019|1.92||447300000|464100000|69.099998474121|1|2019-05-29|15/03/2019|||||78.300003051758|1|2019-03-19|15/12/2018|1.53||411000000|392000000|77.800003051758|1|2018-11-28|15/09/2018|||204000000|207500000|69.300003051758|1|2018-08-21|15/06/2018|1.62||474000000|426000000|57.099998474121|1|2018-05-30|15/03/2018|||||62.299999237061|1
2023-02-26 18:28:01|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|330|Hypothekarbank Lenzburg AG|314.94M|314940000|4,380.0|17|2.34|4000-4380|4340-4380|4380|71904|0.116|16.88|87.82M|87820000|254.27|115|2.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3879|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
2023-02-26 18:28:07|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|2.29B|2290000000|12.18|624321|-34.06|10.83-20.42|12.18-12.51|12.37|187558532|0.572|-2.62|97.10M|97100000|-4.67|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.14|12|36|9|25|4|23|-0.0351|-0.3217|1.5189|-0.2388|0.7553|-2.3678|126.0314|2023-04-25|15/03/2023||-1.14||30460000|12.180000305176|1|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.729999542236|1|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.779999732971|1|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|0.013140397024627|2020-10-13|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|0.015443155080965|2020-10-13|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|0.016217764297334|2020-10-13|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|0.011677967675842|2020-10-13|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|0.01149166881448|2020-10-13|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|0.0090207638126787|2020-10-13|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|0.0083981353457614|2020-10-13|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|0.009751249067854|2020-10-13|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|0.012752475360833|2020-10-13
2023-02-26 18:28:11|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7653|Implenia AG|790.89M|790890000|43.05|38354|87.99|18.4-44.2|42.75-43.55|43.25|18435714|0.77|7.69|3.65B|3650000000|5.57|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.0343|4|43|37.1374|19|2|17|-0.0053|0|0.0142|-2.1548|0.0097|2.0254|0.2429|2023-03-01|15/12/2022||||1809000000|43.049999237061|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|0.017972307866162|2020-06-03|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|0.013559945739142|2020-06-03|2019-02-26|15/12/2018|-0.64||2240000000||0.016187633854328|2020-06-03|2018-08-21|15/06/2018|0.33||2120000000|1812000000|0.034707003300733|2020-06-03|2018-03-01|15/12/2017|2.25||2170000000||0.035222773032613|2020-06-03|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|0.034455444789169|2020-06-03|2017-02-23|15/12/2016|2.64||1700000000||0.038118811881188|2020-06-03|2016-08-23|15/06/2016|0.39||1560000000||0.03339108759814|2020-06-03|2016-02-23|15/12/2015|2.09||1770000000||0.024084159171227|2020-06-03|2015-08-20|15/06/2015|||1510000000|1574000000|0.029207920792079|2020-06-03|2015-02-24|15/12/2014|||1510000000||0.028217821782178|2020-06-03|2014-08-21|15/06/2014|||1410000000|1410000000|0.026881187741119|2020-06-03|2014-02-25|15/12/2013|||1650000000||0.032450496560276|2020-06-03|
2023-02-26 18:28:17|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1266|Inficon Holding|2.31B|2310000000|949|2125|-10.13|633-1158|940-966|954|2444641|0.875|27.77|246.09M|246090000|34.45|21|2.21|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|914.9811|7|1181.9564|787.4016|30|2|27|-0.0012|0.1441|0.4728|0.0357|0.0305|55.3048|7.1878|2023-04-26|15/03/2023||||141800000|949|1|2023-03-02|15/12/2022||11.22||171290000|949|1|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|1|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|1|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1|2018-07-26|15/06/2018|7.01|5.32|214900000||516|1|2018-04-20|15/03/2018||5.32|||601|1|2018-03-13|15/12/2017|7.50|6.60|191500000||558|1|2017-10-19|15/09/2017|4.37|5.00||89400000|642|1|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|547.5|1|2017-04-21|15/03/2017||5.52||83900000|538.5|1
2023-02-26 18:28:22|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2566|Interroll Holding AG|2.45B|2450000000|3005|1238|-12.9|1744-3600|2950-3070|3025|819206|1.17|30.37|678.93M|678930000|97.79|31|1.09|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2883.6667|9|3565|2100|15|2|13|0.0101|0|0.0011|0.1433|0.0561|32.0792|3.2269|2023-03-16|15/12/2022||||396700000|3005|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2023-02-26 18:28:27|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|72|Intershop Holding AG|1.10B|1100000000|600|788|-2.6|575-687|596-607|600|1843500|0.378|8.08|169.71M|169710000|73.99|25|4.17|2023-02-28|2023-02-28|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|660|1|660|660|26|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2023-05-03|15/03/2023|||||600|1|2023-02-28|15/12/2022|||||600|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1|2019-05-01|15/03/2019|||||499|1|2019-02-28|15/12/2018|43.49||116600000||497|1|2018-10-31|15/09/2018|||||488.5|1|2018-08-29|15/06/2018|16.35||57870000||505|1
2023-02-26 18:28:32|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.24B|1240000000|97|2328|-9.35|84.8-115|96.6-97.8|98|12743248|0.178|6.38|225.97M|225970000|15.21|1.25|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|107|1|107|107|14|2|13|-0.0001|0|0|0.3198|0.0281|10.97|5.1715|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1||||||
2023-02-26 18:28:36|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|275.41M|275410000|116.00|364|-4.13|101-127|116-116|114|2374245|0.504|37.38|||3.08|1.9|1.65|0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|||||14|2|13|-0.0003|0|0|0.0479|0.0117|32.6592|2.8315|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1||||||
2023-02-26 18:28:42|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|12.80B|12800000000|62.12|529122|12.45|40.99-63.68|61.52-62.3|61.58|206604874|1.48|13.57|2.14B|2140000000|4.56|2.6|4.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.9286|14|75|62|19|2|18|0.0155|-0.1868|0.1998|0.4629|0.0416|16.6588|2.6483|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.099998474121|1|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.599998474121|1|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.549999237061|1|2014-02-03|15/12/2013|||1260000000|1120000000|44.049999237061|1|
2023-02-26 18:28:47|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|729.99M|729990000|125.2|1315|-12.45|107.4-147|125.2-127.6|125.2|5830606|0.917|30.02|167.97M|167970000|4.17|||2023-04-06|2023-04-06|sell|strong_sell|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_sell|neutral|157|1|157|157|26|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2023-04-19|15/03/2023|||||125.19999694824|1|2023-04-06|15/12/2022|||||125.19999694824|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1|2019-04-17|15/03/2019|||||142.80000305176|1|2019-03-28|15/12/2018|4.79||107600000||138.5|1|2018-11-28|15/09/2018|||||134|1|2018-09-11|15/06/2018|3.44||96320000||149|1
2023-02-26 18:28:52|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.33B|1330000000|172.8|7513|-29.47|125.8-245.5|171-177|171.6|7710800|1.22|32.87|258.41M|258410000|5.21|4.3|2.49|2023-03-02|2023-03-02|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|210.6675|6|250|184.005|18|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3644|2023-03-02|15/12/2022||3.89||294020000|172.80000305176|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|2016-03-10|15/12/2015|2.1||173400000||73|1|2014-08-21|15/06/2014|||147200000||44.150001525879|1|2014-03-13|15/12/2013|||172000000||39.099998474121|1||
2023-02-26 18:28:56|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1183|Klingelnberg AG|141.44M|141440000|16|2431|-4.19|11.35-16.9|16-16.15|16|8840000|1.75|7.18|197.73M|197730000|2.25|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25|1|25|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 18:29:01|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.47B|1470000000|291.5|7879|16.79|199.8-308|285.5-291.5|287|5124680|0.773|24.43|475.85M|475850000|11.79|4.5|1.52|2023-03-14|2023-03-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|299.7143|7|350|190|19|2|17|-0.0146|-0.6008|-0.0073|-0.5232|0.0351|31.5946|2.87|2023-03-14|15/12/2022||||359950000|291.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2023-02-26 18:29:05|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3285|Kudelski|131.17M|131170000|2.38|25793|-30.21|2.11-3.44|2.24-2.38|2.3|55816495|0.788|11.5|385.85M|385850000|0.264|0.05|2.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.4965|2|2.983|2.01|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.0187|0.1063|1.1244|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||333000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2023-02-26 18:29:11|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74853|Kuehne |28.82B|28820000000|241.1|147357|-1.99|197.1-294.9|238.7-246.3|243.3|120285024|0.998|9.82|30.60B|30600000000|24.34|10|4.18|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|235.6667|12|340|175|37|4|34|0.0034|0.5061|-0.0512|0.0265|0.19|22.0979|0.9153|2023-04-25|15/03/2023||3.70|||241.10000610352|1|2023-03-01|15/12/2022||4.57||8660000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|1|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.44999694824|1|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|141.69999694824|1|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|155.14999389648|1
2023-02-26 18:29:16|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|58|Kuros Biosciences AG|54.82M|54820000|1.505|37207|-24.75|1.29-2.15|1.46-1.55|1.4|36544134|0.747|-4.38|15.15M|15150000|-0.34|||2023-03-14|2023-03-14|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|2|4|0.0093|0|0|0.2455|23.7043|-21.0825|14074.9575|2023-04-27|15/03/2023|||||1.5049999952316|1|2023-03-14|15/12/2022|||||1.5049999952316|1|2022-10-26|15/09/2022|||||1.6900000572205|1|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|2022-04-28|15/03/2022|||||1.9400000572205|1|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|2021-10-28|15/09/2021|||||2.2699999809265|1|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2021-04-22|15/03/2021|||||2.0599999427795|1|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2020-10-29|15/09/2020|||||2.0599999427795|1|2020-08-12|15/06/2020|-0.26||1300000||4.2068764209748|0.63291139240506|2020-04-23|15/03/2020|||||2.9404463958741|0.63291139240506|2020-04-22|15/12/2019|-0.39||1650000||2.911333220005|0.63291139240506|2019-10-31|15/09/2019|||||4.4147779063225|0.53636558678395|2019-08-20|15/06/2019|-0.35||910000||2.4773568650245|0.53636558678395|2019-04-25|15/03/2019|||||3.9224812954902|0.53636558678395|2019-04-12|15/12/2018|-0.74||441000||4.2242121645928|0.53636558678395|2018-11-01|15/09/2018|||||11.670795266008|0.34604231405416|2018-08-01|15/06/2018|-0.63||274000||22.700402900486|0.34604231405416
2023-02-26 18:29:20|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|732|Lalique Group SA|222.42M|222420000|31|1058|-4.91|26-40|31-31|31.6|7174793|0.725|24.07|164.68M|164680000|1.3|0.2|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2023-02-26 18:29:25|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|2.02B|2020000000|69.95|54537|13.93|48.72-73.25|69.5-70.8|69.55|28838599|1.17|9.36|1.38B|1380000000|7.96|2.15|3.1|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.8985|7|80.0832|54.2114|16|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.21|2023-05-02|15/03/2023|||||69.949996948242|1|2023-02-27|15/12/2022|||||69.949996948242|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1|2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||||||
2023-02-26 18:29:29|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|232.52M|232520000|21.25|7514|-49.52|15.78-41|20.8-21.5|21.3|11020000|1.65|11.09|170.82M|170820000|1.92|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4237|1|30.4237|30.4237|14|2|7|0.0197|0|0.0014|-4.2326|0.1505|54.24|4.3343|2023-03-23|15/12/2022||||63000000|21.25|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|2016-03-25|15/12/2015|-0.98||126600000||9.5|1||||||
2023-02-26 18:29:34|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|266.44M|266440000|0.6|64765|22.45|0.385-0.68|0.582-0.6|0.59|444814910|1.16|-2.1|6.46M|6460000|-0.286|||0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|||||14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|37.9054|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
2023-02-26 18:29:39|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.16B|2160000000|1902|457|-12.15|1364-2440|1880-1932|1918|1139222|0.821|29.23|399.46M|399460000|64.93|50|2.49|2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|2050|4|2230|1950|27|4|25|0.0202|-0.5211|0.0272|0.2687|0.0436|23.8143|5.564|2023-05-25|15/03/2023|||||1902|1|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1
2023-02-26 18:29:44|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558|Leonteq AG|978.89M|978890000|53.9|47679|-15.25|35.35-77.9|53.3-54.6|53.5|18127654|0.552|6.35|481.31M|481310000|8.58|2|3.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|67.5|2|75|60|26|4|5|-0.0369|0|5.7536|4.0917|0.0199|74.895|2.56|2023-02-24|15/12/2022|2.27||187700000||53.5|1|2022-11-30|15/09/2022|||||43.299999237061|1|2022-07-21|15/06/2022|6.31||294500000||59.099998474121|1|2022-06-01|15/03/2022|||||59|1|2022-02-10|15/12/2021|4.28||212000000||70.5|1|2021-12-01|15/09/2021|||||65.800003051758|1|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.200000762939|1|2021-06-02|15/03/2021|||||47.849998474121|1|2021-02-11|15/12/2020|1.84||135000000||41.099998474121|1|2020-12-02|15/09/2020|||||34.700000762939|1|2020-07-23|15/06/2020|0.29||103900000||47.049999237061|1|2020-06-03|15/03/2020|||||36.299999237061|1|2020-02-13|15/12/2019|1.71||133700000||39.639999389648|1|2019-11-27|15/09/2019|||||30.239999771118|1|2019-07-25|15/06/2019|1.59||125600000||35|1|2019-05-29|15/03/2019|||||37.439998626709|1|2019-02-07|15/12/2018|2.79||146400000||47.220001220703|1|2018-11-28|15/09/2018|||||45.040000915527|1|2018-07-19|15/06/2018|2.52||136200000||85.456797599792|0.6993006993007|2018-05-30|15/03/2018|||||77.777699127197|0.6993006993007
2023-02-26 18:29:49|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1065|Liechtensteinische Landesbank AG|1.83B|1830000000|59.9|4949|5.83|48.7-63|59-60|59.5|30619947|0.32|13.33|359.95M|359950000|4.48|2.3|3.71|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0057|0|0.4437|0.0688|0.0436|15.8915|2.8629|2023-02-15|15/06/2022|2.42||357100000||62.099998474121|1|2022-03-25|15/12/2021|2.04||359900000||55.299999237061|1|2021-08-24|15/06/2021|2.19||326500000||53|1|2021-03-11|15/12/2020|1.51||316700000||53.299999237061|1|2020-08-25|15/06/2020|1.87||317400000||54|1|2020-03-12|15/12/2019|1.89||352300000||54.900001525879|1|2019-08-27|15/06/2019|1.88||316200000||59.400001525879|1|2019-03-15|15/12/2018|1.17||322400000||69.900001525879|1|2018-08-23|15/06/2018|1.46||245800000||57.299999237061|1|2018-03-08|15/12/2017|1.68||246700000||52.299999237061|1|2018-02-02|15/06/2017|1.98||237300000||51.799999237061|1|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|1|2016-08-25|15/06/2016|1.47||206100000||38.650001525879|1|2016-03-10|15/12/2015|1.39||211200000||36.200000762939|1|2015-08-27|15/06/2015|||214100000||36.900001525879|1|||||
2023-02-26 18:29:54|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14000|Chocoladefabriken Lindt |24.32B|24320000000|104100|87|0.97|92300-118600|104100-105200|104300|232760|0.281|4.69|2.79B|2790000000|2217.58|1200|1.15|2023-03-07|2023-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|104500|9|127000|83000|27|2|12|0.0003|1.4233|0.0041|1.6256|0.1006|66.5313|4.4667|2023-03-07|15/12/2022||1873||2951000000|104100|1|2022-11-30|15/09/2022|||||97400|1|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|105000|1|2022-06-01|15/03/2022|||||99400|1|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|1|2021-12-01|15/09/2021|||||113400|1|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|1|2021-06-02|15/03/2021|||||91000|1|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|1|2020-12-02|15/09/2020|||||81600|1|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|1|2020-06-03|15/03/2020|||||86000|1|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|1|2019-11-27|15/09/2019|||||83900|1|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|79700|1|2019-05-29|15/03/2019|||1750000000||75400|1|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|74400|1|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|76800|1|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000|67900|1|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|65260|1
2023-02-26 18:29:59|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14000|Chocoladefabriken Lindt |2.42B|2420000000|10,380.0|2001|3.85|8910-11780|10360-10520|10420|232760|0.281|47.12|2.79B|2790000000|2217.58|120|1.19|2023-03-07|2023-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9983.3333|6|11600|8700|25|2|10|0.0035|7.4613|0.0046|1.6256|0.0697|5.585|0.381|2023-03-07|15/12/2022||||2951000000|10380|1|2022-11-30|15/09/2022|||||9760|1|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|1|2022-06-01|15/03/2022|||||9640|1|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|1|2021-12-01|15/09/2021|||||11310|1|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|1|2021-06-02|15/03/2021|||||8500|1|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|1|2020-12-02|15/09/2020|||||7795|1|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|1|2020-06-03|15/03/2020|||||8260|1|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|1|2019-11-27|15/09/2019|||||7430|1|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|1|2019-05-29|15/03/2019|||1750000000||6660|1|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|6500|1|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|6415|1|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|5595|1|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|5390|1
2023-02-26 18:30:05|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|8200|Logitech International SA|8.29B|8290000000|51.4|908304|-25.87|42.07-74.06|51.12-51.98|51.38|160304010|0.796|20.97|4.44B|4440000000|2.63|0.9621|1.8|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.3215|11|76.4109|17.5|38|4|36|0.0284|0.5233|0.1123|0.051|0.0429|22.6625|1.9778|2023-05-01|15/03/2023||0.5182||1020000000|51.400001525879|1|2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|52.139999389648|1|2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|45.5|1|2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|51.959999084473|1|2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|64.279998779297|1|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|66.379997253418|1|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.879997253418|1|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05000305176|1|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.90000152588|1|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.940002441406|1|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.400001525879|1|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.199996948242|1|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.939998626709|1|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|44.669998168945|1|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|40|1|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|38.560001373291|1|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|42.419998168945|1|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|33.799999237061|1|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|39.639999389648|1|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|46.369998931885|1
2023-02-26 18:30:10|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|41.98B|41980000000|567|194980|-10.11|437.1-684|561.6-569.2|564.2|74189129|0.632|34.5|6.11B|6110000000|16.37|1.75|0.31|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|666.8|15|900|325|28|2|16|0.0136|-0.0332|0.0298|-0.041|0.1255|46.4329|6.7688|2023-04-20|15/03/2023|||||567|1|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.79998779297|1|2022-10-25|15/09/2022|||||500.20001220703|1|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|1|2022-04-21|15/03/2022|||||637|1|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.40002441406|1|2021-10-26|15/09/2021||||1260000000|750.40002441406|1|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|1|2021-04-22|15/03/2021|||1270000000|1266000000|557.40002441406|1|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.40002441406|1|2020-10-20|15/09/2020|||||582|1|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|1|2020-05-08|15/03/2020|||1640000000|1640000000|440.29998779297|1|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.39999389648|1|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.20001220703|1|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.29998779297|1|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|302.89999389648|1|2018-07-25|15/06/2018|5.39||3080000000||284.10000610352|1|2018-05-04|15/03/2018|||||243.60000610352|1|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.10000610352|1
2023-02-26 18:30:15|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH0011693600|1067|Luzerner Kantonalbank AG|3.52B|3520000000|413|1048|0|395.5-439|413-416|415|8481439|0.142|15.91|365.83M|365830000|26.09|12.5|2.93|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||29|4|26|0.0023|0|0|0.1056|0.0985|17.2082|5.765|2023-04-04|15/03/2023|||||413|1|2023-02-27|15/12/2022|26.72||730500000||413|1|2022-11-04|15/09/2022|6.73||178400000||408|1|2022-08-23|15/06/2022|6.52||162800000||418|1|2022-04-15|15/03/2022|6.56||157600000||425.5|1|2022-02-03|15/12/2021|6.32||167300000||413.5|1|2021-11-04|15/09/2021|6.68||164000000||420|1|2021-08-19|15/06/2021|6.62||154800000||426|1|2021-04-09|15/03/2021|6.47||163200000||435|1|2021-01-29|15/12/2020|24.88||628000000||398.5|1|2020-10-29|15/09/2020|6.51||153500000||390|1|2020-08-19|15/06/2020|6.68||164500000||377|1|2020-04-07|15/03/2020|5.53||118900000||386|1|2020-02-04|15/12/2019|6.26||157300000||411|1|2019-11-04|15/09/2019|6.05||156900000||417|1|2019-08-21|15/06/2019|5.88||156000000||423|1|2019-04-11|15/03/2019|5.98||154100000||478|1|2019-02-01|15/12/2018|6.25||164600000||476|1|2018-11-06|15/09/2018|5.58||148800000||497.5|1|2018-08-22|15/06/2018|5.83||154200000||504|1
2023-02-26 18:30:20|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|144.55M|144550000|4.64|9404|-51.53|4.3-9.81|4.64-4.67|4.64|30953147|0.986|-155.67|367.10M|367100000|-0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8656|1|6.8656|6.8656|14|2|13|-0.0116|0|0.2999|-1.3747|0.3644|-10.5|2.6738|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|2020-09-30|15/06/2020|-3.91||121600000||18.247168235778|0.62111801242236|2020-03-27|15/12/2019|-1.46||173100000||18.812552804946|0.62111801242236|2019-09-04|15/06/2019|-0.12||272100000||32.904614524841|0.62111801242236|2019-03-27|15/12/2018|-35.31||166200000||22.422341098786|0.62111801242236|2018-09-04|15/06/2018|3.65||356600000||62.79|0.62111801242236|2018-03-30|15/12/2017|-22.75||187700000||77.602001228332|0.62111801242236|2017-09-29|15/06/2017|4.4||305600000||109.96300491333|0.62111801242236|2017-04-11|15/12/2016|-3.61||104800000||109.48|0.62111801242236|2016-09-06|15/06/2016|9.35||337400000||115.92|0.62111801242236|2016-02-03|15/12/2015|-2.95||110400000||98.21|0.62111801242236||||||
2023-02-26 18:30:24|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.13B|2130000000|102|4496|-10.68|76.7-127.8|100.4-103.2|100.8|19979343|1.2|43.97|412.92M|412920000|2.37|0.2677|0.26|2023-03-09|2023-03-09|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|109.68|3|112|107|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||102|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2023-02-26 18:30:28|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|810.99M|810990000|68.6|1894|-48.19|60.4-148.4|67.9-70|69|11856569|1.05||174.69M|174690000|-0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.5|2|175|78|11|2|10|0.0243|0|0|-0.8288|0.0557|-237.2756|6.206|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000||||||||||||
2023-02-26 18:30:33|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|3410|Metall Zug AG|914.47M|914470000|2,050.0|148|1.49|1755-2190|2040-2050|2040|448270|1.04|18.74|683.49M|683490000|108.83|30|1.49|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2725|2|2850|2600|14|2|13|0.0188|0.0057|0.013|-0.9912|-0.0152|8.7262|1.3031|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||4457.97|0.58479532163743||||||
2023-02-26 18:30:38|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|805|Meyer Burger Tech AG|2.39B|2390000000|0.667|23817841|145.35|0.2713-0.7085|0.663-0.691|0.69|3579070669|2.39|-11.13|78.64M|78640000|-0.06|||2023-03-23|2023-03-23|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.6617|9|0.96|0.31|17|2|15|-0.0513|-0.25|-0.2794|-1.5748|-0.0142|-9.1273|11.066|2023-03-23|15/12/2022||-0.01||0.00|0.66699999570847|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.21202328819037|0.6631299734748|2019-08-15|15/06/2019|||122600000||0.35437397688627|0.6631299734748|2019-03-21|15/12/2018|-0.16||174600000||0.54050039279461|0.6631299734748|2018-08-16|15/06/2018|0.01||232300000||0.51877916252613|0.6631299734748|2018-03-22|15/12/2017|-0.11||261000000||2.639|0.6631299734748|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.186600071907|0.6631299734748|2017-03-22|15/12/2016|-0.21||235300000||1.2516399748325|0.6631299734748|2016-08-17|15/06/2016|-0.08||217800000||6.8837090577652|0.19771317038605|2016-03-22|15/12/2015|-0.24||199100000||7.3844349129411|0.19771317038605|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605|||
2023-02-26 18:30:42|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1367|Mikron Holding AG|195.63M|195630000|12|7038|73.41|6.2-12.1|11.8-12|11.9|16439093|0.866|12.4|145.88M|145880000|0.956|0.12|1|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.85|2|16.7|13|27|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|||||12|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|2019-10-29|15/09/2019|||||6.9000000953674|1|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|2019-04-25|15/03/2019|||||7.960000038147|1|2019-03-20|15/12/2018|0.51||159400000||7.0799999237061|1|2018-10-30|15/09/2018|||||9.1400003433228|1|2018-07-24|15/06/2018|0.23||155300000||9.1400003433228|1
2023-02-26 18:30:47|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|994|mobilezone ag|748.50M|748500000|17.18|75059|26.7|12.56-17.5|17.18-17.34|17.18|43416558|0.59|12.93|996.63M|996630000|1.33|0.42|2.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|3|19|18|14|2|13|0.0158|0.3685|0.0825|0.2621|0.0058|9.1692|0.4715|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||0.0059514371798226|2018-03-15|2017-08-18|15/06/2017|0.42||512600000||0.0063330028409172|2018-03-15|2017-03-21|15/12/2016|0.74||564500000||0.0073439047050664|2018-03-15|2016-09-06|15/06/2016|0.38||523400000||0.0065460852518072|2018-03-15|2016-03-22|15/12/2015|0.62||553800000||0.0068037658782141|2018-03-15||||||
2023-02-26 18:30:52|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|159|Mobimo Hldg|1.68B|1680000000|232.50|7447|-23.47|195-310.7|230.5-234|231.5|7252377|0.373|12.25|273.66M|273660000|19.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|248.954|3|275|215|29|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.1963|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1|2019-11-27|15/09/2019|||||287|1|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|2019-05-29|15/03/2019|||||239|1|2019-02-08|15/12/2018|8.17||92060000||244|1|2018-11-28|15/09/2018|||||233.5|1|2018-08-03|15/06/2018|6.04||88430000||244.5|1|2018-05-30|15/03/2018|||||250|1
2023-02-26 18:30:57|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|163|Molecular Partners AG|188.43M|188430000|5.8|48199|-72.83|5.27-24.05|5.75-5.93|5.82|32544706|0.664|1.59|186.90M|186900000|3.62|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.9771|7|30|4|24|4|14|0.0085|-1.7733|-0.3118|-0.2516|1.1698|-8.5843|39.0085|2023-03-09|15/12/2022||-0.6||4500000|5.8000001907349|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|2019-05-09|15/03/2019|||||17.840000152588|1|2019-02-07|15/12/2018|-1.2||960000||18.059999465942|1|2018-11-01|15/09/2018|||||18.5|1|2018-08-30|15/06/2018|-0.56||9440000||20.75|1|2018-05-30|15/03/2018|||||23.549999237061|1
2023-02-26 18:31:01|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|81.69M|81690000|8.95|2356|-2.19|8.2-10|8.95-8.95|8.95|9127424|0.436|-36.23|1.32M|1320000|-0.247|0.5|5.78|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|2|13|0.0083|0|0|1.0585|-1.289|-31.5269|18.4592|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1||||||
2023-02-26 18:31:08|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|275000|Nestle SA|288.96B|288960000000|108.32|3194025|-8.59|103.42-127.08|107.56-109.4|108.66|2668141384|0.311|32.05|94.78B|94780000000|3.42|2.95|2.72|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|121.8261|23|135|100|33|4|31|0.0033|-0.0336|-0.0464|1.7411|-0.0112|33.6825|2.61|2023-04-25|15/03/2023||||23270000000|108.31999969482|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25720000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.05999755859|1|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.23999786377|1|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.089996337891|1|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|86.680000305176|1|2018-10-18|15/09/2018||1.99|22510000000|22590000000|79.059997558594|1|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|79.900001525879|1
2023-02-26 18:31:14|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|27.10M|27100000|0.058|754907|-93.33|0.018-1.42|0.048-0.06|0.053|467277350|0.483|-0.97|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|0.33|1|0.33|0.33|13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2023-02-26 18:31:18|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|115.99M|115990000|6.38|168331|340|1.01-9.18|6.2-7.36|6.86|17845345|0.613|-7.89|6.17M|6170000|-0.811|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1397|2|5.7817|2.4976|6|1|5|-0.0195|-0.654|0.2196|-1.6256|4.2263|13.448|154.332|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1020000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1920000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2023-02-26 18:31:23|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|102000|Novartis AG|170.95B|170950000000|80.69|4131361|-0.22|72.85-88.41|80.56-81.74|80.51|2119609057|0.465|27.19|51.83B|51830000000|3.19|3.2|3.98|2023-04-25|2023-04-25|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|95.5885|20|114.7683|71.1671|27|2|25|-0.0011|0.0011|-0.0211|0.018|0.0303|29.4752|6.5688|2023-04-25|15/03/2023||1.52||12710000000|80.690002441406|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.919998168945|1|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|75.720001220703|1|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|74.5|1|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|69.129997253418|1
2023-02-26 18:31:28|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|12184|OC Oerlikon Corp AG|1.82B|1820000000|5.58|517501|-33.29|5.5-8.66|5.55-5.66|5.61|326638787|1.19|20.65|2.91B|2910000000|0.274|0.35|6.01|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.2714|7|8|6.6|38|4|36|0.0096|-0.5288|-0.0092|-0.7478|0.0565|5.6343|1.2075|2023-05-03|15/03/2023|||||5.5749998092651|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|652500000|6.8400001525879|1|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.3449997901917|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.710000038147|1|2019-03-05|15/12/2018|0.23||653000000|688000000|13.590000152588|1|2018-10-30|15/09/2018|||687000000|684000000|11.569999694824|1|2018-08-07|15/06/2018|0.26||665000000|758500000|15.029999732971|1
2023-02-26 18:31:33|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|68|ONE swiss bank SA|24.04M|24040000|1.6|7817|-42.86|1.27-2.98|1.6-1.67|1.67|15026603|1.14|41.25|||0.04|0.55|29.49|0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||18|4|17|-0.0094|0|0|0.1616|0.558|0.7953|2.1647|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1||
2023-02-26 18:31:37|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|303.44M|303440000|7.54|3626|-27.5|6.8-10.38|7.54-7.66|7.54|40243957|0.843|22.71|626.22M|626220000|0.332|||2023-03-30|2023-03-30|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|8.52|2|9.4|7.65|25|4|22|-0.0022|-0.496|-0.0293|1.171|0.0834|-7.95|1.2077|2023-05-17|15/03/2023|||||7.539999961853|1|2023-03-30|15/12/2022||0.2106|||7.539999961853|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1|2019-04-05|15/12/2018|-0.27||112500000||17|1|2018-11-12|15/09/2018|-0.32||72250000||15.14999961853|1|2018-08-14|15/06/2018|-0.27||81490000||14|1
2023-02-26 18:31:42|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|156.76M|156760000|80|725|-10.91|78.2-92|78.8-80|79|1959492|0.261|14.9|113.10M|113100000|5.37|3.4|4.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95|1|95|95|14|2|13|-0.0065|0|-0.0407|16.0967|-0.0164|-10.8346|0.8231|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1||||||
2023-02-26 18:31:48|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|1992|Orior AG|473.41M|473410000|72.3|5518|-16.32|65.8-92.8|71.5-73|71.9|6529768|0.575|17.66|631.40M|631400000|4.1|1.2|1.61|2023-03-08|2023-03-08|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|86.3333|3|90|84|26|4|5|0.0178|0.174|0.0982|0.0158|0.0374|7.8333|0.444|2023-03-08|15/12/2022||||341100000|72.300003051758|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1|2019-05-29|15/03/2019|||||76.599998474121|1|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|84.400001525879|1|2018-11-28|15/09/2018|||||82.400001525879|1|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|87.199996948242|1|2018-05-30|15/03/2018|||||86.400001525879|1
2023-02-26 18:31:53|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|23.49B|23490000000|903|54763|-27.9|765.4-1262|892.2-923.8|911.2|26079411|1.31|17.96|2.36B|2360000000|49.98|33|3.57|2023-03-21|2023-03-21|sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|1044.3533|15|1491|836.3|19|2|17|0.0073|0.1346|0.0443|0.1097|0.1006|25.6443|14.7376|2023-03-21|15/12/2022||21.60||1011000000|903|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2023-02-26 18:31:58|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|194|Peach Property Group AG|288.50M|288500000|17.18|29203|-69.21|15.42-60|16.96-17.52|17.14|16871190|1.02|2.28|279.88M|279880000|7.46|0.33|1.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.8625|8|70|18|14|2|13|-0.0006|0|0|0.5459|0.2851|5.7892|3.7692|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1||||||
2023-02-26 18:32:03|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|2.65M|2650000|0.0162|2525526|-77.96|0.0082-0.095|0.0154-0.0162|0.0158|163768280|3.19|-53.84|||-0.001|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|0.51|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2023-02-26 18:32:07|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|99|Perrot Duval Holding SA|11.30M|11300000|84.00|82|-12.5|75.5-102|80-84|84|134492|0.2|-3.97|15.75M|15750000|-20.29|2|2.48|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2023-02-26 18:32:12|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|335.21M|335210000|348|244|-11.34|294-406|346-359|349|960500|0.685|11.96|849.60M|849600000|29.36|15|4.34|2023-04-20|2023-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|376.6588|2|415.3975|337.92|15|2|9|0.0013|0|0.2854|0.0356|-0.0344|29.445|1.1444|2023-04-20|15/03/2023|||||348|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|||||
2023-02-26 18:32:17|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|5656|PIERER Mobility AG|2.75B|2750000000|82.3|11779|-2.14|50.6-85.6|80-83|80.5|33796535|1.13|22.44|2.20B|2200000000|3.62|2|2.49|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|||||82.300003051758|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1|2019-05-10|15/03/2019|||||59.900001525879|1|2019-03-26|15/12/2018|||||59.599998474121|1|2018-11-09|15/09/2018|||||69.599998474121|1|2018-08-27|15/06/2018|||||78.199996948242|1
2023-02-26 18:32:22|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|643.77M|643770000|312.00|599|-7.42|278-357|309-312|312|2070000|0.157|12.45|27.85M|27850000|24.97|7|2.25|0000-00-00|-0001-11-30|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|||||14|2|13|0.0031|0|0|0.0866|0.0403|18.6746|26.4785|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1||||||
2023-02-26 18:32:26|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.6|4666|14.16|40-60.8|51.6-52.4|52.4|5791050|0.539|17.6|376.79M|376790000|2.93|1.1|2.13|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2023-02-26 18:32:31|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|20.49M|20490000|0.4|29242|-72.22|0.39-1.44|0.4-0.42|0.42|48785463|0.59|0.38|||-0.635|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|12851.8875|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2023-02-26 18:32:35|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|191.43M|191430000|76|374|-11.11|69-87|76-78|77|2505656|0.342|4.71|32.12M|32120000|16.36|1|1.32|0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.116|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2023-02-26 18:32:40|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|90|PSP Swiss Property AG|4.86B|4860000000|105.7|89201|-10.42|91.8-125.9|105.6-107.5|106.8|45867891|0.311|14.69|413.44M|413440000|7.19|3.8|3.56|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|120.4444|9|128|100|38|4|36|-0.0018|0.1171|0.04|0.2138|0.0168|21.4089|16.1586|2023-05-05|15/03/2023|||||105.69999694824|1|2023-02-21|15/12/2022|1||79400000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1|2019-05-07|15/03/2019|1.1||72440000|71000000|104.30000305176|1|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.19999694824|1|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.099998474121|1|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|94.25|1
2023-02-26 18:32:44|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0100191136|10|Relief Therapeutics Holding SA|100.29M|100290000|0.0234|4790171|-63.44|0.02-0.07|0.0227-0.0236|0.0229|4398649467|-14.82|-1.89|6.56M|6560000|-0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|11|-0.0265|0|0|-0.6667|3.367|-0.5|863.92|2022-09-15|15/06/2022|-0.01||4550000||0.03200000151992|1|2022-03-31|15/12/2021|-0.01||3320000||0.06480000168085|1|2021-09-24|15/06/2021|-0||3320000||0.13500000536442|1|2021-04-15|15/12/2020|-0.01||3320000||0.2509999871254|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1||||||
2023-02-26 18:32:51|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|79.95B|79950000000|140.75|969610|11.93|90.32-147.05|138.8-145.75|144.35|571057180|1.25|976.24|15.41B|15410000000|0.144|2.25|1.58|2023-05-12|2023-05-12|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|149.4628|24|183.3627|112.9889|29|2|23|0.015|-0.2093|-0.0189|0.0434|-0.0317|25.1567|6.8083|2023-05-12|15/03/2023||2.54||4320000000|140.75|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.080001831055|1|2019-01-11|15/12/2018|||3920000000|3123000000|65.800003051758|1|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.800003051758|1|2018-09-10|15/06/2018|||||82.139999389648|1
2023-02-26 18:32:55|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5479|Rieter Holding AG|460.19M|460190000|102.8|6824|-37.32|78.2-163.6|102-104.4|103.4|4494024|1.24|384.96|568.70M|568700000|0.266|4|3.78|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|112.75|5|140|92|20|2|18|-0.0249|0.1436|0.0073|-1.0709|0.0027|27.2023|0.7611|2023-03-09|15/12/2022||||794000000|102.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1|2014-07-23|15/06/2014|||522100000|531780000|222.69999694824|1|2014-03-18|15/12/2013|||557200000|537870000|192.10000610352|1
2023-02-26 18:33:01|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|234.00B|234000000000|293.00|84224|-24.68|292.4-439.2|292.4-298|295.6|799180671|0.188|18.18|66.17B|66170000000|15.53|9.5|3.24|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|355|1|355|355|31|4|29|-0.0037|-0.2893|-0.0131|-0.0325|0.0137|-19.965|3.9545|2023-04-26|15/03/2023||||15880000000|293|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1|2019-04-17|15/03/2019|||14830000000|14290000000|266.60000610352|1|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|1|2018-10-17|15/09/2018|||13970000000|13970000000|241|1|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|1
2023-02-26 18:33:06|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|100920|Roche Holding AG Participation|220.37B|220370000000|275.75|1263190|-21.08|272.15-404.15|275.1-280.7|279.5|799180671|0.188|18.18|66.17B|66170000000|15.53|9.5|3.45|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|331.8571|21|424|250|38|4|36|-0.0019|-0.2982|-0.0407|7.5661|0.0968|68.0589|3.7325|2023-04-26|15/03/2023||||15880000000|275.75|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.79998779297|1|2019-04-17|15/03/2019|||14830000000|14290000000|269.10000610352|1|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|257.39999389648|1|2018-10-17|15/09/2018|||13970000000|13970000000|240.55000305176|1|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|238.30000305176|1
2023-02-26 18:33:11|05244|949711|/equities/romande-energie-holding-sa|CHALL|HREN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0025607331|1209|Romande Energie Holding SA|1.21B|1210000000|1,180.00|57|-9.58|1060-1320|1180-1195|1180|1026315|0.17|-21.15|663.39M|663390000|-55.78|36|3.05|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|strong_buy|strong_sell|neutral|neutral|neutral|1425|2|1600|1250|15|2|14|0.0008|0|0|0.2238|0.0176|13.3438|2.0686|2022-09-05|15/06/2022|-45.67||347000000||1215|1|2022-04-11|15/12/2021|-13.74||315500000||1240|1|2021-09-09|15/06/2021|45.72||298800000||1255|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1|||||
2023-02-26 18:33:16|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|S H L Telemedicine Ltd|205.02M|205020000|12.9|3497|-25.43|10-19.15|12.9-12.9|12.8|15893285|0.761|-52.4|||-0.262|||2023-04-12|2023-04-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.5|1|10.5|10.5|15|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|2.91|2023-05-25|15/03/2023|||||12.89999961853|1|2023-04-12|15/12/2022|||||12.89999961853|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1|||||
2023-02-26 18:33:20|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0027148649|39|Santhera Pharmaceuticals Holding AG|44.67M|44670000|0.79|558871|-40.42|0.5-2.03|0.78-0.81|0.78|55834564|1.02|-0.63|3.20M|3200000|-1.26|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||27|4|10|-0.006|0.5|-0.029|0.0295|-0.2416|-2.611|42.645|2023-05-31|15/03/2023||-0.14|||0.78799998760223|1|2023-03-29|15/12/2022||-0.15||1500000|0.78799998760223|1|2022-12-14|15/09/2022||-0.15||1600000|0.55500000715256|1|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.64999997615814|1|2022-06-10|15/12/2021|-0.76||-6090000||1.0520000457764|1|2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|1.3300000429153|1|2021-12-15|15/09/2021|||||1.3500000238419|1|2021-09-20|15/06/2021|-0.92||4490000||2.2000000476837|1|2021-06-02|15/03/2021|||||3.1900000572205|1|2021-04-29|15/12/2020|-2.30||7230000||2.8550000190735|1|2020-12-09|15/09/2020|||||2.7000000476837|1|2020-09-08|15/06/2020|0.74||7780000||6.5799999237061|1|2020-06-03|15/03/2020|||||9.1800003051758|1|2020-03-24|15/12/2019|0.74||57060000||6.2699999809265|1|2019-12-11|15/09/2019|||||12.239999771118|1|2019-09-03|15/06/2019|-2.47||18320000||13.699999809265|1|2019-05-29|15/03/2019|||||14.939999580383|1|2019-04-29|15/12/2018|-3.65||15630000||15.60000038147|1|2018-12-12|15/09/2018|-4.25||7610000||9.8999996185303|1|2018-09-04|15/06/2018|-4.25||16030000||17.10000038147|1
2023-02-26 18:33:25|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|170.25M|170250000|270|289|-20.59|260-340|268-270|269|630538|0.771|13.51|158.20M|158200000|19.99|4.5|1.65|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2023-05-04|15/03/2023|||||270|1|2023-02-27|15/12/2022|||||270|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1|2019-01-08|15/12/2018|||||260|1|2018-12-06|15/09/2018|8.57||113200000||261|1|2018-08-29|15/06/2018|||||314|1|2018-05-09|15/03/2018|6.23||108300000||299|1
2023-02-26 18:33:31|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|-|-|Switzerland|CH0024638212|69951|Schindler Holding AG|21.58B|21580000000|201|29825|0.1|144.2-210.2|200-203|201.5|107643274|0.743|35.51|11.35B|11350000000|5.67|4|1.99|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|190.44|11|225|155|35|4|33|-0.0099|0.0357|0.1157|0.0216|0.001|28.8169|1.9491|2023-04-28|15/03/2023||1.36||2590000000|201|1|2023-02-20|15/12/2022|1.63|1.55|3040000000|2950000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|156|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.39999389648|1|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.39999389648|1|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|218.80000305176|1|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|210|1|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|218.39999389648|1|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|215.19999694824|1
2023-02-26 18:33:36|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|-|-|Switzerland|CH0024638196|69951|Schindler Ps|22.78B|22780000000|211.8|110407|2.62|148.45-214.9|211-214.2|212.8|107643274|0.743|35.51|11.35B|11350000000|5.67|4|2|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|190.44|11|225|155|34|4|32|-0.0105|-0.006|0.086|0.0216|0.0035|29.4331|1.9956|2023-04-28|15/03/2023||1.36||2590000000|211.80000305176|1|2023-02-20|15/12/2022|1.63|1.55|3040000000|2950000000|199.35000610352|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|160.55000305176|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|182.14999389648|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35000610352|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.80000305176|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.89999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.19999694824|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.30000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.69999694824|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|1|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|229.5|1|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|222.19999694824|1|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|211|1|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|222.80000305176|1|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|222.19999694824|1
2023-02-26 18:33:40|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|342|Schlatter Industries AG|26.51M|26510000|24|278|4.35|20.8-30.6|24-24.2|24.2|1104704|0.602|5.33|101.16M|101160000|4.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0134|0|0|0.3388|0.0263|29.5846|0.4238|2022-08-11|15/06/2022|1.83||51320000||27|1|2022-03-31|15/12/2021|2.67||49840000||24|1|2021-08-17|15/06/2021|1.7||44800000||25.60000038147|1|2021-03-30|15/12/2020|-1.36||42170000||27.200000762939|1|2020-08-18|15/06/2020|-3.6||36610000||27|1|2020-03-17|15/12/2019|-0.77||38910000||32|1|2019-08-21|15/06/2019|1.23||54710000||39.400001525879|1|2019-03-19|15/12/2018|1.71||57820000||42.799999237061|1|2018-08-21|15/06/2018|1.66||53650000||48.200000762939|1|2018-03-21|15/12/2017|1.41||53730000||45|1|2017-08-30|15/06/2017|1.19||47390000||49.5|1|2017-05-02|15/12/2016|0.38||50690000||40.549999237061|1|2016-08-22|15/06/2016|0.08||39800000||42.5|1|2016-04-27|15/12/2015|-3.65||41090000||32.5|1||||||
2023-02-26 18:33:45|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010754924|4511|Schweiter Technologies AG|1.11B|1110000000|777|1078|-33.82|628-1196|768-787|780|1431808|1.13|16.6|1.25B|1250000000|46.26|40|4.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|934.4|5|1200|650|15|2|14|0.0023|0.0731|0.0034|0.0537|0.0324|24.4131|1.495|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|1|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|1|2019-03-11|15/12/2018|19.07||507100000||955|1|2018-09-01|15/06/2018|23.01||540300000||1182|1|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1|2017-02-03|15/12/2016|13.8||455000000||1098|1|2016-08-04|15/06/2016|21.32||462500000||956|1|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|1|2015-08-20|15/06/2015|||431000000|418000000|745|1|||||
2023-02-26 18:33:50|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|869|Schweizerische Nationalbank|465.00M|465000000|4650|34|-38.33|4060-7900|4600-4720|4690|100000|0.763|-0.003|-40.28B|-40280000000|-1574942|15|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0089|0|0|0.0224|0.5624|-0.0032|0.0169|2022-10-31|15/09/2022|-472050||2930000000||4140|1|2022-07-29|15/06/2022|-623838||3460000000||6380|1|2022-04-28|15/03/2022|-327804||6830000000||7640|1|2022-03-22|15/12/2021|-151251||18790000000||7460|1|2021-12-23|15/09/2021|-20751||3050000000||5040|1|2021-07-30|15/06/2021|57898||17770000000||5360|1|2021-04-29|15/03/2021|377104||40230000000||5420|1|2021-03-22|15/12/2020|57894||23470000000||5320|1|2020-11-17|15/09/2020|143123||16630000000||4720|1|2020-09-28|15/06/2020|389930||39120000000||4960|1|2020-06-08|15/03/2020|-382251||5960000000||4790|1|2020-03-19|15/12/2019|-26179||20970000000||4185|1|2019-11-19|15/09/2019|130052||34080000000||5490|1|2019-07-31|15/06/2019|77604||42290000000||5080|1|2019-06-07|15/03/2019|307041||||5230|1|2019-03-05|15/12/2018|-71082||||4880|1|2018-12-07|15/09/2018|-129414||||5400|1|2018-07-31|15/06/2018|119631||||6160|1|2018-05-02|15/03/2018|-68474||||6760|1|2018-03-22|15/12/2017|206266||||5800|1
2023-02-26 18:33:54|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.81B|1810000000|116.2|8643|11.3|78.2-123|115.4-118.4|116.4|15595124|0.797|27.41|143.12M|143120000|4.24|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|111.75|4|135|92|11|2|10|0.0069|0|0|-1.7979|0.0878|-28.813|4.423|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1|||||||||
2023-02-26 18:33:58|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|305.03M|305030000|91|1192|-9|82-108|91-91|91|3351930|0.345|6.41|49.04M|49040000|14.19|3.6|3.87|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|||||14|2|13|0.0025|0|0|0.2301|0.1175|15.0777|7.5946|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1||||||
2023-02-26 18:34:03|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13894|SFS Group AG|4.25B|4250000000|109.4|24588|-18.54|80.9-137.8|108.8-111|109.2|38841936|1.04|17.03|937.00M|937000000|6.4|2.2|2.03|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|117.2857|7|154|75|16|2|14|0.0031|-0.2366|0.022|0.1469|0.0494|21.3808|2.2057|2023-03-02|15/12/2022||||1511000000|109.40000152588|1|2022-07-18|15/06/2022|3.42||1220000000|1205000000|99|1|2022-03-04|15/12/2021|2.98||937000000|935000000|127.30000305176|1|2021-07-20|15/06/2021|3.53||960300000||129.80000305176|1|2021-03-05|15/12/2020|3.48||931500000|931000000|116.40000152588|1|2020-07-21|15/06/2020|1.43||775600000|772000000|95.300003051758|1|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|1|2019-07-19|15/06/2019|2.35||868400000|750000000|74.449996948242|1|2019-03-08|15/12/2018|2.77||882300000|890270000|79.550003051758|1|2018-07-20|15/06/2018|2.37||854600000||104.30000305176|1|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|1|2017-07-21|15/06/2017|1.52||779500000||114.5|1|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.349998474121|1|2016-07-25|15/06/2016|1.26||688200000||72.5|1|2016-03-24|15/12/2015|1.93||708100000||70.900001525879|1|2015-07-24|15/06/2015|||663700000||67.099998474121|1||||
2023-02-26 18:34:08|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0002497458|96372|SGS SA|16.21B|16210000000|2168|14350|-16.9|2002-2737|2160-2203|2178|7491672|0.646|27.56|6.70B|6700000000|78.9|80|3.64|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2328.0667|15|3400|1900|20|2|18|-0.0189|-0.0405|0.0868|0.096|0.0949|29.4176|2.6467|2023-05-04|15/03/2023|||||2168|1|2023-01-25|15/12/2022|47.15|47.15|6640000000|3461000000|2331|1|2022-07-19|15/06/2022|36.85|40.29|3260000000|3277000000|2245|1|2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|2581|1|2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|2927|1|2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|2745|1|2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|2452|1|2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|2721|1|2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|2534|1|2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|2349|1|2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|2615|1|2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|2628|1|2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|2341|1|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2094|1|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2314|1|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|1849|1|2015-07-17|15/06/2015||34.47|2750000000|2765000000|1802|1|2015-01-21|15/12/2014||49.40|3080000000|3115000000|1768|1|2014-07-17|15/06/2014||36.90|2810000000|2822000000|2135|1|2014-01-21|15/12/2013|||2970000000|3110000000|2030|1
2023-02-26 18:34:13|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3511|Siegfried Holding Ltd|2.76B|2760000000|649.5|7832|-8.18|563.08-827.71|642-658.5|647|4246533||17.9|1.23B|1230000000|30.6|3.2|0.49|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|867|8|971|700|25|4|4|0.005|-0.0403|0.0052|0.0144|0.1003|16.3275|0.775|2023-02-22|15/12/2022||17.40||673300000|711.5|1|2022-10-28|15/09/2022|||||598|1|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|1|2022-06-01|15/03/2022|||||645.15802001953|1|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|678.48602294922|1|2021-10-29|15/09/2021|||||879.44500732422|1|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|855.56799316406|1|2021-06-02|15/03/2021|||||803.10101318359|1|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84002685547|1|2020-10-23|15/09/2020|||||596.87200927734|1|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.50299072266|1|2020-06-03|15/03/2020|||||385|1|2020-03-04|15/12/2019|5.23||439600000|447000000|441|1|2019-10-25|15/09/2019|||||398|1|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|1|2019-05-29|15/03/2019|||||363|1|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|367|1|2018-10-26|15/09/2018|||||382.5|1|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|425|1|2018-05-30|15/03/2018|||||371.5|1
2023-02-26 18:34:18|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|8000|SIG Combibloc Group AG|8.03B|8030000000|21.04|596002|2.83|18.46-25.92|20.98-21.56|21.44|382218137|0.632|49.68|2.33B|2330000000|0.429|0.45|2.07|2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|25.4125|13|30.3085|17.1299|14|4|10|-0.0159|0.0608|-0.0042|0.008|0.0746|29.6556|3.729|2023-05-04|15/03/2023|||||21.040000915527|1|2023-02-28|15/12/2022||0.28||856000000|21.040000915527|1|2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|19.930000305176|1|2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|23.139999389648|1|2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|20.940000534058|1|2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|20.680000305176|1|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.059999465942|1|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.139999389648|1|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.620000839233|1|2021-02-23|15/12/2020|0.23||508100000|534130000|22.200000762939|1|2020-07-28|15/06/2020|0.23|||456750000|17.299999237061|1|2020-02-24|15/12/2019|0.28|||516000000|15|1|2019-10-28|15/09/2019||||438000000|14.10000038147|1|2019-07-30|15/06/2019|||||11.239999771118|1||||||
2023-02-26 18:34:23|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|27415|Sika AG|40.48B|40480000000|264.8|308381|-13.38|190.1-318.9|262.9-270.5|266.9|153670605|0.844|36.59|10.49B|10490000000|7.57|3.2|1.16|2023-04-18|2023-04-18|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|290.6842|19|380|236|34|4|32|0.007|-0.1939|0.0411|0.3363|0.0783|12.2553|2.9325|2023-04-18|15/03/2023|||||264.79998779297|1|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.39999389648|1|2022-10-21|15/09/2022|1.87||2750000000|2750000000|222.39999389648|1|2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|228.10000610352|1|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|1|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|301.20001220703|1|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.10000610352|1|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.29998779297|1|2021-04-21|15/03/2021|||2000000000|1970000000|271.79998779297|1|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.60000610352|1|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.39999389648|1|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.89999389648|1|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.60000610352|1|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|1|2019-10-24|15/09/2019|||2280000000|2280000000|161.19999694824|1|2019-07-25|15/03/2019|||1640000000|1640000000|152.89999389648|1|2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|152.89999389648|1|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|129.60000610352|1|2018-10-25|15/09/2018|||1850000000|1850000000|113.59999847412|1|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|139.80000305176|1
2023-02-26 18:34:29|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|16733|Sonova H Ag|14.25B|14250000000|237.5|189282|-31.26|208.9-392.1|235-240.9|239|60116249|0.921|22.45|2.73B|2730000000|10.56|4.4|1.82|2023-03-01|2023-03-01|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|255.875|16|330|189|27|4|4|-0.0313|0.0867|0.0447|0.0715|0.0659|13.18|1.8275|2023-05-16|15/03/2023||5.82||1971000000|237.5|1|2023-03-01|15/12/2022|||||237.5|1|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.30000305176|1|2022-08-31|15/06/2022|||||258.5|1|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.60000610352|1|2022-03-02|15/12/2021|||||358.29998779297|1|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.70001220703|1|2021-09-01|15/06/2021|||||353|1|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.79998779297|1|2021-03-03|15/12/2020|||||237.80000305176|1|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.30000305176|1|2020-09-02|15/06/2020|||||211|1|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|1|2020-02-26|15/12/2019|||||244|1|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.30000305176|1|2019-08-28|15/06/2019|||||228.30000305176|1|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.10000610352|1|2019-02-27|15/12/2018|||||185.55000305176|1|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|1|2018-08-29|15/06/2018|||||182.19999694824|1
2023-02-26 18:34:34|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4|Spice Priv AG|74.78M|74780000|15.50|344|1.97|13.4-18|15.5-15.5|15.5|4824556|0.46|553.57|-6.58M|-6580000|0.028|||2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||19|2|9|0.0066|0|0|-2.4136|4.034|8.8078|52.9256|2023-05-15|15/03/2023|||||15.5|1|2023-03-30|15/12/2022|||||15.5|1|2022-11-28|15/09/2022|||||17.299999237061|1|2022-09-20|15/06/2022|-1.7||-6590000||15.5|1|2022-05-16|15/03/2022|||||15.89999961853|1|2022-03-31|15/12/2021|1.59||10410000||15|1|2021-11-29|15/09/2021|||||16.700000762939|1|2021-09-20|15/06/2021|5.1||28810000||16.5|1|2021-05-17|15/03/2021|||||14.39999961853|1|2021-03-25|15/12/2020|0.13||2330000||8.6499996185303|1|2020-09-18|15/06/2020|-10.96||-56570000||9.1000003814697|1|2020-04-16|15/12/2019|-3.17||-14420000||10.800000190735|1|2019-09-26|15/06/2019|0.64||5520000||21.799999237061|1|2019-04-23|15/12/2018|-2.33||-9270000||21.799999237061|1|2018-05-04|15/12/2017|0.3||6400000||27.200000762939|1|2017-09-14|15/06/2017|-0.62||147000||28.5|1|2017-05-04|15/03/2017|-0.97||-3540000||28.5|1|2017-03-24|15/12/2016|0.5||6720000||28.5|1|2016-08-23|15/06/2016|-0.36||2160000||26.10000038147|1|
2023-02-26 18:34:39|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1319|St Galler Kantonalbank AG|2.94B|2940000000|492|1909|9.45|423-504|492-496|492|5979554|0.341|16.5|262.28M|262280000|29.82|17|3.5|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|5|0.0029|0|0|0.1456|-0.0147|8.22|2.126|2023-02-15|15/12/2022|||||494.5|1|2022-11-30|15/09/2022|||||478.5|1|2022-08-17|15/06/2022|15.23||277800000||472|1|2022-06-01|15/03/2022|||||448|1|2022-02-16|15/12/2021|14.59||298600000||451|1|2021-12-01|15/09/2021|||||443|1|2021-08-18|15/06/2021|15.7||288900000||424|1|2021-06-02|15/03/2021|||||425.5|1|2021-02-18|15/12/2020|13.96||280900000||422.5|1|2020-12-02|15/09/2020|||||420|1|2020-08-12|15/06/2020|13.97||281700000||415.5|1|2020-06-03|15/03/2020|||||430|1|2020-02-12|15/12/2019|13.6||297100000||469|1|2019-11-27|15/09/2019|||||436|1|2019-08-15|15/06/2019|14.74||288100000||413.5|1|2019-05-29|15/03/2019|||||445|1|2019-02-15|15/12/2018|13.32||291000000||483|1|2018-11-28|15/09/2018|||||486|1|2018-08-15|15/06/2018|14.58||295500000||516|1|2018-05-30|15/03/2018|||||519|1
2023-02-26 18:34:43|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12159|Stadler Rail AG|3.71B|3710000000|37.16|105683|-3.68|25.78-38.32|36.86-37.9|36.86|99965413|0.505|33.65|3.69B|3690000000|0.932|0.9|2.51|2023-03-15|2023-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.0556|9|43|22|10|2|8|0.009|0|0|1.5679|0.196|273.91|1.5288|2023-03-15|15/12/2022|||||37.159999847412|1|2022-09-01|15/06/2022|0.01||1470000000||29.940000534058|1|2022-03-15|15/12/2021|1.08||2220000000||35.360000610352|1|2021-08-25|15/06/2021|0.26||1420000000||39.580001831055|1|2021-03-11|15/12/2020|1.26||2150000000||47.479999542236|1|2020-09-03|15/06/2020|0.15||934700000||40.919998168945|1|2020-04-13|15/12/2019|1||2090000000||44.419998168945|1|2019-09-02|15/06/2019|0.27||1120000000||43.599998474121|1|2019-09-02|15/06/2018|0.07||797800000||43.599998474121|1|2019-04-11|15/12/2018|1.11||1200000000|||||||||||||
2023-02-26 18:34:48|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1267|Starrag Group Holding AG|183.12M|183120000|54.5|781|9|37.6-54.5|54.5-54.5|54.5|3360000|0.67|-529.13|305.66M|305660000|-0.103|0.5|0.93|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|1|55|55|28|4|4|0.0337|0|0|0.1217|0.0282|13.205|0.28|2023-05-03|15/03/2023|||||54.5|1|2023-03-10|15/12/2022|||||54.5|1|2022-11-04|15/09/2022|||||46|1|2022-07-28|15/06/2022|1.5||139500000||47.400001525879|1|2022-05-04|15/03/2022|||||44.200000762939|1|2022-03-04|15/12/2021|-1.62||153300000||43.400001525879|1|2021-11-05|15/09/2021|||||48.200000762939|1|2021-07-29|15/06/2021|0.01||139300000||44.799999237061|1|2021-05-05|15/03/2021|||||43|1|2021-03-05|15/12/2020|-0.34||141700000||41|1|2020-11-06|15/09/2020|||||36.799999237061|1|2020-07-23|15/06/2020|0.15||155400000||37.400001525879|1|2020-05-06|15/03/2020|||||40|1|2020-03-06|15/12/2019|1.7||203700000||46|1|2019-11-01|15/09/2019|||||47.400001525879|1|2019-07-24|15/06/2019|0.32||214500000||47.599998474121|1|2019-05-01|15/03/2019|||||53|1|2019-03-08|15/12/2018|1.21||196400000||52.200000762939|1|2018-11-02|15/09/2018|||||59.799999237061|1|2018-07-27|15/06/2018|1.28||192300000||70.400001525879|1
2023-02-26 18:34:54|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1175448666|9883|Straumann Holding AG|20.29B|20290000000|127.25|272587|-11.42|85.22-153.4|125.6-129.75|127.95|159398659|1.15|46.78|2.32B|2320000000|2.73|6.75|0.52|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|253.7857|14|1968|80|32|4|30|0.0069|-0.1784|0.0037|0.1232|0.0836|140.6933|45.76|2023-04-27|15/03/2023|||||127.25|1|2023-02-21|15/12/2022|1.06|14.98|592000000|570750000|130.10000610352|1|2022-11-02|15/09/2022|||550500000|540370000|95.180000305176|1|2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|130.80000305176|1|2022-04-28|15/03/2022|||589000000|526500000|110.44999694824|1|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|1381.0000610352|0.1|2021-10-28|15/09/2021|||496300000|442700000|1888.0000305176|0.1|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|1638.5000610352|0.1|2021-04-29|15/03/2021|||469800000|410830000|1210|0.1|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|1115|0.1|2020-10-28|15/09/2020|||370400000|377850000|985|0.1|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|894.00001525879|0.1|2020-04-30|15/03/2020|||357300000|369400000|746.99996948242|0.1|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|695.80001831055|0.1|2019-10-29|15/09/2019||9.26|371100000|361780000|8747.9998779297|0.1|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|7967.9998779297|0.1|2019-04-30|15/03/2019|||372300000|376150000|8542.0001220703|0.1|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|7300|0.1|2018-10-30|15/09/2018|||307500000|314000000|6480|0.1|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|7745|0.1
2023-02-26 18:34:59|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0038388911|12868|Sulzer AG|2.75B|2750000000|80.75|38857|0|54.2-84.2|78.7-82.8|78.7|33862040|1.65|95.9|3.18B|3180000000|0.846|3.5|4.46|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.3333|6|120|70|33|4|9|0.0251|-0.3674|0.2015|0.0363|-0.04|11.1575|0.6478|2023-04-17|15/03/2023|||||80.75|1|2023-02-20|15/12/2022|2.18||1660000000|1693000000|80.300003051758|1|2022-10-26|15/09/2022|||||66.800003051758|1|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.650001525879|1|2022-04-06|15/03/2022|||||76.199996948242|1|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.300003051758|1|2021-11-29|15/09/2021|||||85.099998474121|1|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.13648223877|1|2021-04-14|15/03/2021|||||70.536056518555|1|2021-02-22|15/12/2020|1.98||1720000000||69.595581054688|1|2020-10-13|15/09/2020|||||52.230274200439|1|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.599746704102|1|2020-04-20|15/03/2020|||||64.699996948242|1|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.30000305176|1|2019-10-15|15/09/2019|||||97.099998474121|1|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.19999694824|1|2019-04-17|15/03/2019|||||107.19999694824|1|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.300003051758|1|2018-10-25|15/09/2018|||1600000000||94|1|2018-07-26|15/06/2018|2||1600000000||122.5|1
2023-02-26 18:35:04|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255151|31405|Swatch Group AG|16.54B|16540000000|320.4|126316|12.34|215.8-334.5|317.9-325.7|323.7|51808408|0.884|3.76|7.81B|7810000000|15.57|6|1.87|2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|328.087|23|400|180|30|2|8|-0.0054|-0.171|0.0668|0.0313|-0.0011|22.5625|2.4188|2023-05-10|15/03/2023|||||320.39999389648|1|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.39999389648|1|2022-11-30|15/09/2022|||||245.5|1|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.69999694824|1|2022-05-04|15/03/2022|||||249.39999389648|1|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.70001220703|1|2021-12-01|15/09/2021|||||271.39999389648|1|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.20001220703|1|2021-05-05|15/03/2021|||||283.70001220703|1|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.80000305176|1|2020-12-02|15/09/2020|||||227.19999694824|1|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.69999694824|1|2020-05-06|15/03/2020|||||182.89999389648|1|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.39999389648|1|2019-11-27|15/09/2019|||||282|1|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.39999389648|1|2019-05-08|15/03/2019|||||288.70001220703|1|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.10000610352|1|2018-11-28|15/09/2018|||||301.89999389648|1|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|1
2023-02-26 18:35:09|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255144|31405|Swatch Group AG Class N|3.04B|3040000000|58.9|60955|7.97|40.4-61|58.5-59.75|59.5|51808408|0.884|20.44|7.81B|7810000000|15.57|1.2|2.03|2023-05-10|2023-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|237.5|2|275|200|28|4|6|-0.0109|1.0053|0.0836|0.0957|-0.0091|2.8075|0.2233|2023-05-10|15/03/2023|||||58.900001525879|1|2023-01-24|15/12/2022|9.56||3890000000|4085000000|56.200000762939|1|2022-11-30|15/09/2022|||||45.740001678467|1|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.340000152588|1|2022-05-04|15/03/2022|||||47.319999694824|1|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.799999237061|1|2021-12-01|15/09/2021|||||52.549999237061|1|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.549999237061|1|2021-05-05|15/03/2021|||||55|1|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.159999847412|1|2020-12-02|15/09/2020|||||43.979999542236|1|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.180000305176|1|2020-05-06|15/03/2020|||||35.360000610352|1|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.540000915527|1|2019-11-27|15/09/2019|||||54.049999237061|1|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.799999237061|1|2019-05-08|15/03/2019|||||55.549999237061|1|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|55.950000762939|1|2018-11-28|15/09/2018|||||59.099998474121|1|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|87.349998474121|1
2023-02-26 18:35:14|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|Insurance|Switzerland|CH0014852781|11866|Swiss Life Holding AG|17.23B|17230000000|560.40|97765|-0.85|416.3-630.8|558.4-564.8|559|30825887|1.13|13.61|23.02B|23020000000|41.07|25|4.58|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|550.15|8|624|476.8|32|4|8|0.0018|0.0254|-0.0434|0.0277|0.2078|5.3767|0.39|2023-05-11|15/03/2023|||||560.40002441406|1|2023-03-01|15/12/2022|||||560.40002441406|1|2022-11-09|15/09/2022|||||491.10000610352|1|2022-08-18|15/06/2022|20.71||8140000000||524.79998779297|1|2022-05-11|15/03/2022|||6860000000|6790000000|538.20001220703|1|2022-03-01|15/12/2021|20.23||6520000000||560.40002441406|1|2021-11-09|15/09/2021|||||512.79998779297|1|2021-08-15|15/06/2021|19.7||8340000000||494.39999389648|1|2021-05-11|15/03/2021|||||462|1|2021-03-02|15/12/2020|16.07||6340000000||459.39999389648|1|2020-11-03|15/09/2020|||||317.89999389648|1|2020-08-12|15/06/2020|16.71||9350000000||345.10000610352|1|2020-05-12|15/03/2020|||||330|1|2020-02-28|15/12/2019|18.06||5910000000||445|1|2019-11-06|15/09/2019|||||505.20001220703|1|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.60000610352|1|2019-05-09|15/03/2019|||||453|1|2019-02-26|15/12/2018|15.15|14.00|8720000000||423.79998779297|1|2018-11-06|15/09/2018|||||381.29998779297|1|2018-08-14|15/06/2018|16.35|16.99|11420000000||350|1
2023-02-26 18:35:20|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008038389|1529|Swiss Prime Site AG|6.10B|6100000000|79.55|120934|-10.66|73.35-99.4|79.15-80.65|80|76699051|0.437|15.09|818.31M|818310000|5.27|1.7|2.07|2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.7143|7|104|80|38|4|13|0.0004|0|1.6857|0|0.6589|0|10.2715|2023-05-18|15/03/2023|||||79.550003051758|1|2023-02-09|15/12/2022|1.69||406500000||81.400001525879|1|2022-11-11|15/09/2022|||||83.5|1|2022-08-25|15/06/2022|3.28||373500000|551110000|86.650001525879|1|2022-05-19|15/03/2022|||||97.239677429199|1|2022-02-17|15/12/2021|3.1||373500000||87.908599853516|1|2021-11-12|15/09/2021|||||91.788368225098|1|2021-08-26|15/06/2021|3.18||358600000|52100000|95.56990814209|1|2021-05-20|15/03/2021|||||88.645263671875|1|2021-02-25|15/12/2020|4.21||364000000||86.140609741211|1|2020-11-13|15/09/2020|||||82.899284362793|1|2020-08-26|15/06/2020|3.34||422100000||81.917068481445|1|2020-05-21|15/03/2020|||||90.699996948242|1|2020-02-27|15/12/2019|3.11||646400000|633100000|121.69999694824|1|2019-11-08|15/09/2019|||||102.5|1|2019-08-08|15/06/2019|4.4||603100000||88.5|1|2019-05-16|15/03/2019|||||82.300003051758|1|2019-02-27|15/12/2018|2.03||479400000||84.349998474121|1|2018-11-09|15/09/2018|||||82.25|1|2018-08-07|15/06/2018|2||581600000||161.8380065918|0.55555555555556
2023-02-26 18:35:25|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|Insurance|Switzerland|CH0126881561|14836|Swiss Re AG|28.01B|28010000000|97.1|866854|10.12|68.18-98.22|96.76-97.8|96.96|288953194|0.881|63.29|45.90B|45900000000|1.63|6.4|6.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.3501|18|124.7424|78.3044|38|4|37|-0.011|-0.98|-0.0181|-5.229|0.0276|-66.7184|0.6994|2023-02-17|15/12/2022||2.27||10878000000|96.160003662109|1|2022-10-28|15/09/2022||0.73||10798000000|77.23999786377|1|2022-07-29|15/06/2022||0.99||11212000000|71.660003662109|1|2022-05-05|15/03/2022||1.57||11101000000|80.339996337891|1|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.040000915527|1|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.699996948242|1|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76000213623|1|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.480003356934|1|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.720001220703|1|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.160003662109|1|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.220001220703|1|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.73999786377|1|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.80000305176|1|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.90000152588|1|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.319999694824|1|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.540000915527|1|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.440002441406|1|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.959999084473|1|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.839996337891|1|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.220001220703|1
2023-02-26 18:35:30|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0005795668|9904|Swiss Steel Holding AG|412.33M|412330000|0.135|842359|-52.55|0.134-0.324|0.134-0.158|0.1342|3058857471|1.44|3.68|2.15B|2150000000|0.037|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.28|2|0.31|0.25|31|4|25|-0.0039|-1.5139|-0.0692|-1.5377|0.0146|13.9671|0.6144|2023-04-25|15/03/2023|||||0.13500000536442|1|2023-03-08|15/12/2022|||||0.13500000536442|1|2022-11-10|15/09/2022|||||0.23999999463558|1|2022-09-09|15/06/2022|0.02||1120000000||0.25299999117851|1|2022-05-10|15/03/2022|||||0.25999999046326|1|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.29449999332428|1|2021-11-10|15/09/2021||0.0004||748190000|0.36000001430511|1|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|0.42500001192093|1|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.31999999284744|1|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|0.2757779955864|1|2020-11-11|15/09/2020||-0.01||518000000|0.18656200170517|1|2020-08-12|15/06/2020||-0.01||576720000|0.15288800001144|1|2020-05-06|15/03/2020||-0.01||683150000|0.17955699563026|1|2019-11-12|15/09/2019||-0.03||676320000|0.22665800154209|1|2019-08-07|15/06/2019||0.01||835210000|0.30827501416206|1|2019-05-09|15/03/2019||||829000000|0.42971700429916|1|2019-03-13|15/12/2018||-0.01||766120000|0.550665974617|1|2018-11-08|15/09/2018||0.00||751480000|0.73299998044968|1|2018-08-08|15/06/2018|0.05|0.02||812360000|0.8299999833107|1|2018-05-08|15/03/2018|0.06|0.03|828900000|825950000|0.77499997615814|1
2023-02-26 18:35:35|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|Telecommunications Services|Switzerland|CH0008742519|19033|Swisscom AG|30.10B|30100000000|581.4|82151|5.86|443.8-589.8|579.4-584.4|579.6|51801943|0.186||11.11B|11110000000|30.93|22|3.83|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|531.2941|17|640|409|39|4|37|-0.0044|0.0605|-0.0158|0.0125|0.0016|16.5831|2.2576|2023-05-04|15/03/2023||8.13||2774000000|581.40002441406|1|2023-02-09|15/12/2022|6.15|5.97|2890000000|2900000000|547|1|2022-10-27|15/09/2022|8.28|7.55|2730000000|2720000000|457.29998779297|1|2022-08-04|15/06/2022|6.51|6.65|2730000000|2770000000|504.39999389648|1|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|561|1|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|526|1|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.79998779297|1|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.20001220703|1|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|1|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|1|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.89999389648|1|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.79998779297|1|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.20001220703|1|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.59997558594|1|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.60000610352|1|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.89999389648|1|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|474.70001220703|1|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|463.5|1|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|461.39999389648|1|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|452.89999389648|1
2023-02-26 18:35:44|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010675863|0|Swissquote Group Holding SA|2.59B|2590000000|173|36718|8.53|90.75-184|171.6-175.2|173.5|14984943|1.16|16.75|449.97M|449970000|10.28|2.2|1.28|2023-03-16|2023-03-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|205|3|210|200|26|4|4|0.0608|-0.5313|0.1509|0.2107|0.0878|7.9675|1.255|2023-05-08|15/03/2023|||||173|1|2023-03-16|15/12/2022|||||173|1|2022-11-08|15/09/2022|||||118.40000152588|1|2022-08-10|15/06/2022|5.14||230100000||109.69999694824|1|2022-05-02|15/03/2022|||||161.10000610352|1|2022-03-17|15/12/2021|5.13||238800000|208000000|162|1|2021-11-02|15/09/2021|||||188|1|2021-08-06|15/06/2021|7.83||292500000|260000000|154.19999694824|1|2021-05-03|15/03/2021|||||137.19999694824|1|2021-03-18|15/12/2020|2.74||178600000|153000000|113.59999847412|1|2020-11-03|15/09/2020|||||74.400001525879|1|2020-08-11|15/06/2020|3.35||204700000||80|1|2020-05-04|15/03/2020|||||62.5|1|2020-03-17|15/12/2019|1.52||140100000|116400000|44.279998779297|1|2019-11-05|15/09/2019|||||44.279998779297|1|2019-08-06|15/06/2019|1.48||132700000|119500000|38.700000762939|1|2019-05-06|15/03/2019|||||40.119998931885|1|2019-03-08|15/12/2018|1.27||112900000||46.799999237061|1|2018-11-06|15/09/2018|||||54.299999237061|1|2018-07-31|15/06/2018|1.78||139700000||59|1
2023-02-26 18:35:48|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|Office Equipment|Switzerland|CH0012100191|3000|Tecan Group AG|4.93B|4930000000|388|24902|0|264.6-435.8|384-396|392|12731441|0.508|46.48|1.08B|1080000000|8.33|1.4|0.34|2023-03-14|2023-03-14|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|457.4|5|493|422|30|2|8|0.0131|-0.0223|-0.0073|0.1142|0.0584|35.91|4.005|2023-05-04|15/03/2023|||||388|1|2023-03-14|15/12/2022|||||388|1|2022-11-02|15/09/2022|||||356.60000610352|1|2022-08-17|15/06/2022|5.33||584000000||335.79998779297|1|2022-05-05|15/03/2022|||||284.39999389648|1|2022-03-15|15/12/2021|3.2||492600000||374.79998779297|1|2021-11-03|15/09/2021|||||576.5|1|2021-08-18|15/06/2021|6.85||454000000||528|1|2021-05-06|15/03/2021|||||425.60000610352|1|2021-03-16|15/12/2020|5.67||420900000||371.60000610352|1|2020-11-04|15/09/2020|||||433.79998779297|1|2020-08-12|15/06/2020|3.01||310000000||392.79998779297|1|2020-05-07|15/03/2020|||||324.20001220703|1|2020-03-17|15/12/2019|3.99||340700000|341700000|250.19999694824|1|2019-10-30|15/09/2019|||||230.60000610352|1|2019-08-15|15/06/2019|2.13||296100000|296500000|243.60000610352|1|2019-05-02|15/03/2019|||||229.60000610352|1|2019-03-11|15/12/2018|3.5||320300000||226.60000610352|1|2018-10-31|15/09/2018|||||223.80000305176|1|2018-08-16|15/06/2018|2.46||273500000||245|1
2023-02-26 18:35:54|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|8185|Temenos Group AG|4.99B|4990000000|69.56|231489|-24.46|49.61-105.5|69.34-71.64|71.44|71782770|0.959|48.8|949.63M|949630000|1.6|1.1|1.54|2023-04-25|2023-04-25|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|67.6145|17|132.2617|47.8374|32|4|30|-0.0007|0.051|0.3059|0.21|0.122|41.1|8.572|2023-04-25|15/03/2023||0.495||219450000|69.559997558594|1|2023-02-20|15/12/2022|0.99|0.9547|278000000|280720000|68.779998779297|1|2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|53.619998931885|1|2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|79.599998474121|1|2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|89.639999389648|1|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|110.09999847412|1|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|129.5|1|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.39999389648|1|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.14999389648|1|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|1|2020-10-15|15/09/2020|0.82|0.95||228660000|122|1|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55000305176|1|2020-04-15|15/03/2020|0.38|0.61||233410000|120|1|2020-02-12|15/12/2019|1.26|1.22||309760000|161.89999389648|1|2019-10-16|15/09/2019|0.89|0.86||238760000|171.94999694824|1|2019-07-17|15/06/2019|0.78|0.74||240700000|174.89999389648|1|2019-04-16|15/03/2019|0.53|0.45||199500000|159.60000610352|1|2019-02-12|15/12/2018|1.13|1.12||259780000|138.30000305176|1|2018-10-17|15/09/2018|0.80|0.76||208410000|134.5|1|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|158.5|1
2023-02-26 18:35:59|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|701|Thurgauer Kantonalbank|2.34B|2340000000|118.00|1359|8.26|106-120.5|116.5-118|117.5|20000000|0.138|15.9|359.17M|359170000|7.36|3.1|2.63|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||15|2|14|-0.0006|0|0|0.1366|0.085|2.985|5.1679|2023-02-16|15/12/2022|36.96||433900000||118|1|2022-08-18|15/06/2022|18.8||198500000||119|1|2022-04-15|15/12/2021|17.84||198800000||111|1|2021-08-17|15/06/2021|18.55||194200000||106|1|2021-02-19|15/12/2020|17.15||192600000||101.5|1|2020-08-18|15/06/2020|17.62||192900000||105|1|2020-02-18|15/12/2019|15.72||196200000||112|1|2019-08-22|15/06/2019|18.05||195600000||107.5|1|2019-03-13|15/12/2018|15.31||194700000||105|1|2018-08-24|15/06/2018|18.23||196700000||103.5|1|2018-03-13|15/12/2017|14.37||195600000||101.5|1|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|2017-03-28|15/12/2016|14.84||194200000||93.25|1|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|||||
2023-02-26 18:36:04|05278|955641|/equities/tornos-holding-ag|CHALL|TOHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|662|Tornos Holding AG|111.66M|111660000|5.68|2850|-25.72|4.6-7.65|5.6-5.78|5.62|19728752|1.3|6.33|180.78M|180780000|0.894|0.25|4.55|2023-03-06|2023-03-06|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|6|1|6|6|26|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.3425|2023-05-02|15/03/2023|||||5.6799998283386|1|2023-03-06|15/12/2022|||||5.6799998283386|1|2022-11-01|15/09/2022|||||5.6199998855591|1|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|2022-05-03|15/03/2022|||||6.4996438026428|1|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|2021-11-02|15/09/2021|||||7.1496081352234|1|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|2021-05-04|15/03/2021|||||5.7349801063538|1|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|2021-01-20|15/09/2020|||||4.3012351989746|1|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|2020-05-05|15/03/2020|||||4.1999998092651|1|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|2019-11-05|15/09/2019|||||6.8499999046326|1|2019-08-13|15/06/2019|0.46||117200000||7.75|1|2019-05-07|15/03/2019|||||7.5999999046326|1|2019-03-11|15/12/2018|0.49||110900000||8.4399995803833|1|2018-11-06|15/09/2018|||||8.1400003433228|1|2018-08-14|15/06/2018|0.28||104000000||10.64999961853|1
2023-02-26 18:36:09|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.47B|1470000000|139.2|1422|-3.06|106.4-158|138.8-139.2|139.8|10594291|0.682|1.9|695.25M|695250000|73.13|3.2|2.25|2023-03-09|2023-03-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|180|1|180|180|15|2|13|0.0281|0|0.0076|6.1741|-0.0083|18.6169|1.3385|2023-03-09|15/12/2022||||502000000|139.19999694824|1|2022-08-30|15/06/2022|-1.68||443200000||151|1|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|2020-08-25|15/06/2020|-11.01||430100000||70|1|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|2019-08-27|15/06/2019|3.73||524100000||106|1|2019-03-12|15/12/2018|6.59||533100000||117|1|2018-08-28|15/06/2018|2.48||477500000||144.5|1|2018-03-13|15/12/2017|7.65||499100000||125|1|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|2017-03-09|15/12/2016|5.45||501100000||160|1|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|||||
2023-02-26 18:36:14|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1281|U Blox Holding AG|719.70M|719700000|102.4|21823|61.08|52.97-142.6|101.8-103.6|102.4|7001000|1.18|12.05|221.32M|221320000|8.52|1.3|1.24|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|130|6|160|90|14|2|13|-0.0295|2.6486|-0.0005|-1.1134|0.0464|24.9385|2.1092|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1|2016-03-21|15/12/2015|3.29||176400000||190|1||||||
2023-02-26 18:36:21|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72009|UBS Group AG|62.59B|62590000000|20.07|7610977|15.48|13.11-20.48|19.95-20.27|20.16|3107726712|1.12|9.59|19.21B|19210000000|2.34|0.275|1.27|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.0167|18|35.6|17|34|4|32|0.0027|0.1091|0.1274|0.0419|0.0188|10.8138|1.3947|2023-04-25|15/03/2023||0.56||8800000000|20.069999694824|1|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.130000114441|1|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.930000305176|1|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.800000190735|1|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.449999809265|1|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.810000419617|1|2019-04-25|15/03/2019|0.30|0.25||6996000000|13.390000343323|1|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|13.420000076294|1|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|13.239999771118|1|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|15.289999961853|1
2023-02-26 18:36:25|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|69.04M|69040000|17.50|640|35.66|10.9-18.5|17.05-17.5|17.5|3945317|0.405|4.93|7.20M|7200000|3.55|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||14|2|13|0.0045|0|0|2.0566|0.2044|-5.1685|3.3131|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1||||||
2023-02-26 18:36:30|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|910|Valiant Holding AG|1.64B|1640000000|104.2|15278|8.09|82.5-106.6|102.2-104.6|102.2|15792461|0.543|12.63|271.06M|271060000|8.2|5|4.83|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.5|4|125|109|34|4|32|0.0084|0.042|0.1088|0.0501|0.0069|13.1874|3.4541|2023-05-04|15/03/2023||1.94||116150000|104.19999694824|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1|2019-05-02|15/03/2019|1.79||118400000||114.19999694824|1|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.80000305176|1|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.40000152588|1|2018-08-09|15/06/2018|2.1||112000000|113400000|104.19999694824|1
2023-02-26 18:36:36|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.13B|1130000000|258.00|280|43.17|153.2-263|258-258|258|4379462|1.11|170.86|935.49M|935490000|1.52|1.5|0.58|2023-02-27|2023-02-27|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|2|9|0.011|0.1559|-0.1335|0.279|0.1598|4.6575|0.6144|2023-02-27|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1|2018-05-30|15/03/2018|||||319|1
2023-02-26 18:36:41|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|462.76M|462760000|45.7|2299|-13.77|42-58|45.6-45.7|45.7|10126018|0.338|2.25|98.00M|98000000|21.7|3.2|7|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60|1|60|60|8|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||0.021524541852021|2017-12-13|2016-08-04|15/06/2016|1.07||17440000|||||||||||||||
2023-02-26 18:36:46|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2897|VAT Group AG|8.29B|8290000000|277.2|79557|-19.18|186-369|275.4-287.2|284.4|29985617|1.35|30.83|1.03B|1030000000|8.94|5.5|1.88|2023-03-02|2023-03-02|sell|buy|strong_buy|strong_sell|buy|strong_sell|strong_sell|buy|neutral|301.5455|11|350|249|26|4|23|0.0052|0.0764|0.0283|0|0.0586|0|7.0626|2023-04-13|15/03/2023|||||277.20001220703|1|2023-03-02|15/12/2022||4.87||627000000|277.20001220703|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1|2019-04-19|15/03/2019|||127700000|129150000|121.75|1|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|101.40000152588|1|2018-10-25|15/09/2018|||172550000|156550000|92.050003051758|1|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|130.30000305176|1
2023-02-26 18:36:51|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.27B|1270000000|438|495|0.46|380-469|437-438|432|2895150|0.511|9.42|1.40B|1400000000|46.41|18|4.09|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|539|1|539|539|14|2|13|0.0048|0|0|0.0631|0.0042|11.3723|1.1292|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1||||||
2023-02-26 18:36:55|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3570|Vetropack Holding SA|862.34M|862340000|43.6|11216|-7.33|27.9-47.9|43.1-44.2|43.7|19824000|0.826|62.81|417.30M|417300000|0.691|1.3|2.98|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|50|4|60|34|14|2|13|0.035|58.7813|0.0216|-0.1744|0.03|240.1823|19.2646|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.0000381469|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.0000381469|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02||||||
2023-02-26 18:37:01|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|1.93|157.75-197.2|165-166.5|165.35|64891338|1.04|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2023-02-26 18:37:06|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|260|Villars Holding SA|79.87M|79870000|765|8|2|700-790|765-765|755|104400|0.329|35.08|36.54M|36540000|21.81|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||14|2|12|0.0027|0|0|2.1897|0.0026|72.0025|1.0392|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1||||||
2023-02-26 18:37:10|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|924|Von Roll Holding AG|310.44M|310440000|0.886|45886|-21.24|0.558-1.175|0.856-0.892|0.88|350378547|0.848|28.73|242.08M|242080000|0.03|||2023-03-15|2023-03-15|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|||||24|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2023-03-15|15/12/2022|||||0.88599997758865|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1|2019-03-13|15/12/2018|-0.05||151600000||1.3700000047684|1|2018-11-13|15/09/2018|||||1.1749999523163|1|2018-08-22|15/06/2018|0.01||169800000||1.164999961853|1|2018-05-30|15/03/2018|||||1.3999999761581|1
2023-02-26 18:37:16|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.10B|3100000000|56.6|39866|-24.28|50.7-80.25|56-57|56.7|55202760|1.22|13.61|1.29B|1290000000|4.13|3|5.3|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.25|2|60|58.5|30|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.1775|2023-04-21|15/03/2023|||||56.599998474121|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1|2019-05-29|15/03/2019|||||54.099998474121|1|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.450000762939|1|2018-11-01|15/09/2018|||||62.5|1|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|71.550003051758|1
2023-02-26 18:37:20|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|601.17M|601170000|98.4|1505|-1.6|80.2-103|98-98.8|99|6121922|0.327|14.26|170.46M|170460000|6.9|5|5.08|2023-03-07|2023-03-07|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|114.3333|3|119|106|15|2|13|-0.0153|0|0.0366|0.0583|0.0131|13.8369|2.1908|2023-03-07|15/12/2022|||||98.400001525879|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2023-02-26 18:37:25|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1254|Walter Meier AG|570.97M|570970000|47.9|16216|216.17|15.45-49|46.2-49|46.5|11945000|1.01|24.44|529.05M|529050000|1.96|0.6|1.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|1|31|31|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|23.4836|0.7464|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|22.473736658097|0.60204695966285|2019-08-20|15/06/2019|-0.14||236900000||22.131931277276|0.60204695966285|2019-07-25|15/12/2018|0.3||269500000||22.559188399315|0.60204695966285|2018-08-24|15/06/2018|-0.61||254100000||28.697452537537|0.60204695966285|2018-02-20|15/12/2017|0.1||294600000||70.343347465515|0.60204695966285|2017-08-18|15/06/2017|-0.26||187700000||70.011152534485|0.60204695966285|2017-03-21|15/12/2016|1.63||129100000||75.5755|0.60204695966285|2016-09-02|15/06/2016|0.38||110500000||56.474|0.60204695966285|2016-03-22|15/12/2015|0.76||101000000||58.467201267242|0.60204695966285|||||
2023-02-26 18:37:29|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|559.35M|559350000|2,240.0|65|-5.88|2010-2400|2240-2240|2260|247500|0.205|21.69|18.02M|18020000|104.18|35|1.54|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||14|2|13|0.0035|0|0|0.0861|0.0201|27.6038|15.0815|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534||||||
2023-02-26 18:37:34|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0314029270|136|Wisekey International Holding AG|36.03M|36030000|0.25|468466|-58.75|0.126-0.61|0.25-0.26|0.264|139125577|1.64|-1.85|21.36M|21360000|-0.149|||2023-05-01|2023-05-01|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|7|1|7|7|17|2|13|-0.0074|0|0|0.416|0.663|-18.12|41.2446|2023-05-01|15/12/2022||-0.0044||7000000|0.25|1|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|1|2022-09-15|15/06/2022||-0.01||6500000|0.23849999904633|1|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700001120567|1|2022-04-14|15/12/2021||-0.01||7100000|0.41449999809265|1|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.1399999856949|1|2021-09-28|15/06/2021||-0.11||5000000|1.3200000524521|1|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.4099999666214|1|2021-04-30|15/12/2020|||||1.7250000238419|1|2018-11-28|15/09/2018||-0.06||15000000|3.1800000667572|1|2018-09-13|15/06/2018||-0.06||14000000|3.579999923706|1|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|4.8699998855591|1|2018-04-16|15/12/2017|-0.62||11400000||5.0799999237061|1|2017-10-02|15/06/2017|-0.21||21170000||4.0900001525879|1|2017-05-08|15/12/2016|-1.57||10960000||3.4400000572205|1|2016-08-04|15/06/2016|-1.42||1280000||6.9000000953674|1|2016-02-03|15/12/2015|-0.38||2290000||||||
2023-02-26 18:37:38|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|66.83M|66830000|1.11|4235|-5.13|0.56-1.5|1.11-1.11|1.13|60209313|1|-6.17|||-0.179|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.8862|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2023-02-26 18:37:42|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|0.005|0|-0.0319|-0.678|0.0291|-9.6062|0|2023-05-24|15/03/2023|||||182.39999389648|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2023-02-26 18:37:46|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3772|Zehnder|861.66M|861660000|74.8|20997|-6.5|48.4-87.2|74.5-76.7|75.4|11519574|1.03|15.61|781.68M|781680000|4.85|1.8|2.41|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|87.1464|3|91.1841|81.1749|12|1|10|0.0116|0|0.0031|0.8511|0.039|100.096|1.643|2023-03-01|15/12/2022||||396950000|74.800003051758|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2023-02-26 18:37:50|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|88.86M|88860000|27|2376|0|23-27.4|26.8-27|26.8|3315647|0.148|12.13|4.38M|4380000|2.21|1|3.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2023-02-26 18:37:54|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|131|Zug Estates Holding AG|861.90M|861900000|1700|122|-13.27|1450-2200|1665-1740|1730|510000|0.459|221.79|76.43M|76430000|138.82|41|2.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125|1|125|125|14|2|13|0.0023|0|0|0.1804|0.0871|22.4431|12.6477|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1||||||
2023-02-26 18:38:00|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.21B|2210000000|7700|28|9.69|6740-7740|7600-7720|7700|287657|0.098|29.26|154.26M|154260000|261.76|220|2.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.92|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2023-02-26 18:38:05|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2131|Zur Rose Group AG|623.90M|623900000|49.8|189539|-68.88|23.02-167.2|49.68-51.35|50.55|12543227|0.724|-2.14|1.71B|1710000000|-23.38|||2023-03-23|2023-03-23|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|57.1667|12|89|31|28|4|25|-0.1363|-0.4025|0.1568|-5.8309|0.1134|83.2808|1.3628|2023-04-20|15/03/2023|||||49.799999237061|1|2023-03-23|15/12/2022||||437830000|49.799999237061|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.800003051758|1|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|1|2018-10-24|15/09/2018||-1.25|207000000|250400000|191.7299949646|0.60606060606061|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|208.8899974823|0.60606060606061
2023-02-26 18:38:10|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|65.84B|65840000000|444.2|312193|5.09|376.5-461.7|441.5-446|442.4|148290970||13.48|41.97B|41970000000|35.09|20.35|4.51|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|504.667|17|588.55|363.9722|39|4|28|0.0031|-0.1135|0.6399|-0.1629|0.2411|11.9389|0.9117|2023-05-17|15/03/2023|||||444.20001220703|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.10000610352|1|2019-02-07|15/12/2018|5.04|4.51|||314.89999389648|1|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.29998779297|1|2018-08-09|15/06/2018|6.7|6.27||26388000000|300.60000610352|1
2023-02-26 18:38:15|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153|Zwahlen et Mayr SA|11.16M|11160000|159|32|-18.88|130-194|159-159|159|70200|0.06|5.3|56.36M|56360000|30|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||14|2|13|0.0064|0|0|-0.3492|-0.0016|3.3615|0.2746|2022-09-17|15/06/2022|13.46||27800000||174|1|2022-04-08|15/12/2021|16.54||28560000||194|1|2021-09-30|15/06/2021|-2.07||27220000||183|1|2021-04-08|15/12/2020|-7.68||18530000||204|1|2020-09-25|15/06/2020|-16.17||23370000||180|1|2020-04-02|15/12/2019|-7.32||24010000||210|1|2019-10-03|15/06/2019|23.85||33230000||250|1|2019-04-03|15/12/2018|12.35||27710000||268|1|2018-10-01|15/06/2018|21.04||34120000||252|1|2018-04-05|15/12/2017|28.77||25850000||258|1|2017-12-04|15/06/2017|6.23||27450000||225|1|2017-04-06|15/12/2016|4.73||29190000||176|1|2016-09-30|15/06/2016|1.74||29120000||151.10000610352|1|2016-04-07|15/12/2015|1.6||37210000|||||||||
2023-02-26 18:38:20|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13511|A2A SpA|4.28B|4280000000|1.382|9408052|-12.2|0.94-1.707|1.38-1.393|1.378|3085462435|1.1|7.61|24.23B|24230000000|0.182|0.0904|6.43|2023-03-16|2023-03-16|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|1.555|6|1.84|1.35|37|4|32|0.0072|0.2028|0.3678|0.5952|0.0726|13.2904|0.6381|2023-05-11|15/03/2023|||||1.3819999694824|1|2023-03-16|15/12/2022|||||1.3819999694824|1|2022-11-11|15/09/2022|0.04||7080000000|4313000000|1.2295000553131|1|2022-07-28|15/06/2022|0.09||4250000000|3610000000|1.1959999799728|1|2022-05-11|15/03/2022|0.01||5540000000|2550000000|1.6499999761581|1|2022-03-16|15/12/2021|0.05|||2370000000|1.5015000104904|1|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.8439999818802|1|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905000448227|1|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.6710000038147|1|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965000152588|1|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.2180000543594|1|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.2280000448227|1|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2814999818802|1|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.0629999637604|1|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.6490000486374|1|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|1.6059999465942|1|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|1.4680000543594|1|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|1.625|1|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|1.4589999914169|1|2018-07-31|15/06/2018|0.02||1270000000|1160000000|1.5390000343323|1
2023-02-26 18:38:26|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4000|AAK AB|46.23B|46230000000|178.2|246255|2.56|140.9-188.4|177.3-180.3|178.5|259559202|0.465|26.05|48.30B|48300000000|6.84|2.75|1.54|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|204.6|10|240|158|35|4|33|-0.0023|1.1098|0.0112|0.0673|0.0378|16.6076|2.1803|2023-05-04|15/03/2023||1.89||11250000000|178.14999389648|1|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|181.30000305176|1|2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|150.55000305176|1|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|168.30000305176|1|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|175.25|1|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.80000305176|1|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.60000610352|1|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.10000610352|1|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|1|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05000305176|1|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.14999389648|1|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.30000305176|1|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55000305176|1|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|187|1|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|180.69999694824|1|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|184.80000305176|1|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|141.80000305176|1|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|134.39999389648|1|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|134.89999389648|1|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|145.5|1
2023-02-26 18:38:31|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14402|Aalberts Industries NV|5.13B|5130000000|46.19|182210|-9.18|30.55-50|45.65-46.95|45.35|110580102||16.15|3.23B|3230000000|2.87|1.01|2.19|2023-05-24|2023-05-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.8571|7|65|35|30|2|8|0.0066|0.2219|0.2539|0.0463|0.0348|18.2588|1.365|2023-05-24|15/03/2023|||||46.189998626709|1|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|47.779998779297|1|2022-11-09|15/09/2022|||||36.709999084473|1|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.229999542236|1|2022-05-19|15/03/2022|||||44.889999389648|1|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.860000610352|1|2021-12-01|15/09/2021|||||54.200000762939|1|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.290000915527|1|2021-06-02|15/03/2021|||||47.049999237061|1|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.790000915527|1|2020-12-02|15/09/2020|||||37.470001220703|1|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.639999389648|1|2020-06-03|15/03/2020|||||26.510000228882|1|2020-02-27|15/12/2019|2.41||2840000000||39.520000457764|1|2019-11-27|15/09/2019|||||38.529998779297|1|2019-07-25|15/06/2019|1.24||1440000000||35.189998626709|1|2019-05-29|15/03/2019|||||30.309999465942|1|2019-02-26|15/12/2018|2.15||2760000000||32.139999389648|1|2018-11-28|15/09/2018|||||31.510000228882|1|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.689998626709|1
2023-02-26 18:38:36|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|ABNd|EUR|Financials|Banking Services|Netherlands|NL0011540547|20079|ABN AMRO Group NV|14.52B|14520000000|16.25|2573411|34.03|8.69-17|16.25-16.5|16.41|892745602|1.29|7.91|5.71B|5710000000|2.06|0.99|6.08|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.3453|19|21|9.5|28|4|26|-0.0109|0.1601|0.041|-0.4691|-0.0006|8.652|1.7227|2023-05-10|15/03/2023||0.3152||1970000000|16.254999160767|1|2023-02-08|15/12/2022|0.6362|0.6106|1860000000|1700000000|14.625|1|2022-11-09|15/09/2022|0.8|0.3643|2160000000|1820000000|10.645000457764|1|2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|10.069999694824|1|2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|11.909999847412|1|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|15.236000061035|1|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.737999916077|1|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.64999961853|1|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.989999771118|1|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.5500001907349|1|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.7040004730225|1|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.0900001525879|1|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.6719999313355|1|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.889999389648|1|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.420000076294|1|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.549999237061|1|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|19.219999313354|1|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|20|1|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|22.389999389648|1|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|23.329999923706|1
2023-02-26 18:38:41|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|Construction \u0026 Engineering|Belgium|BE0003764785|22653|Ackermans |5.17B|5170000000|157.30|19303|-5.92|126.6-173.2|157.1-158.6|157.8|32770533|0.759|10.06|2.13B|2130000000|15.68|1.925|1.22|2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|178|5|190|158|31|4|9|-0.0068|0.5546|0.5117|0.1108|0.7857|7.925|0.6578|2023-05-17|15/03/2023|||||157.30000305176|1|2023-02-28|15/12/2022|||||157.30000305176|1|2022-11-23|15/09/2022|||||148|1|2022-08-31|15/06/2022|8.3||2150000000||140.80000305176|1|2022-05-19|15/03/2022|||||169.69999694824|1|2022-03-01|15/12/2021|12.26||4310000000||167|1|2021-11-23|15/09/2021|||||145.69999694824|1|2021-08-30|15/06/2021|5||1940000000||147.5|1|2021-05-20|15/03/2021|||||133.60000610352|1|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.19999694824|1|2020-11-23|15/09/2020|||||122.09999847412|1|2020-08-27|15/06/2020|1.7||1790000000||126.30000305176|1|2020-05-20|15/03/2020|||||116.30000305176|1|2020-02-28|15/12/2019|5.48||2100000000||131.19999694824|1|2019-11-22|15/09/2019|||||139.10000610352|1|2019-08-30|15/06/2019|6.41||2170000000||129.19999694824|1|2019-05-23|15/03/2019|||||136.80000305176|1|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|1|2018-11-19|15/09/2018|||||140.10000610352|1|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.60000610352|1
2023-02-26 18:38:46|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|ACS|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0167050915|0|ACS Actividades de Construccion y Servicios SA|7.24B|7240000000|27.93|597022|38.76|18.289-28.2|27.75-28.2|27.93|259211839|1.23|2.55|23.62B|23620000000|10.97|1.6313|5.97|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.026|16|40|24|39|4|36|-0.0076|0.6227|0.1036|-0.2141|0.0558|126.5389|0.1983|2023-05-11|15/03/2023|||||27.930000305176|1|2023-02-27|15/12/2022||0.3678||8850000000|27.930000305176|1|2022-11-10|15/09/2022|0.6272|0.6272|9110000000|9110000000|25.588817596436|1|2022-07-28|15/06/2022|0.6424|0.6278|8490000000|7390000000|22.393901824951|1|2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|22.680830001831|1|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|20.293859481812|1|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|21.106679916382|1|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|20.013397216797|1|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|24.339311599731|1|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|22.737808227539|1|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|18.503757476807|1|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|19.191040039062|1|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.299999237061|1|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|1|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|36.740001678467|1|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|37.549999237061|1|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|37.080001831055|1|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|38.520000457764|1|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|86.044729240417|0.40176777822419|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|91.644979240417|0.40176777822419
2023-02-26 18:38:51|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|2575|Adyen NV|41.29B|41290000000|1326.2|92477|-26.83|1148-1934.8|1321-1408.2|1388.4|30957086|1.15|75|8.94B|8940000000|17.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1656.7862|29|2300|1050|24|4|19|-0.0963|0.1537|0.8141|0.4942|0.4617|112.1295|36.4453|2023-02-09|15/06/2023||10.87||812630000|1279.4000244141|1|2023-02-08|15/12/2022|9.08|9.97|721640000|715260000|1527.4000244141|1|2022-11-30|15/09/2022|||||1427|1|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|1807|1|2022-06-01|15/03/2022|9.05|9.05||576000000|1447.1999511719|1|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4000244141|1|2021-12-01|15/09/2021|||||2447.5|1|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|1|2021-06-02|15/03/2021||6.19||455000000|1899.1999511719|1|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|1|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1|2020-04-21|15/03/2020||1.75|135500000|136000000|792.40002441406|1|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|805.20001220703|1|2019-11-27|15/09/2019||1.44||119200000|681|1|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.40002441406|1|2019-05-29|15/03/2019|1.18|1.18||100900000|732.20001220703|1|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|672.59997558594|1|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|452.5|1|2018-08-24|15/06/2017|0.46||227600000||607.20001220703|1
2023-02-26 18:38:57|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003851681|114|Aedifica|3.15B|3150000000|78.5|51548|-23.34|70.4-118.1|78.5-80.1|79.55|39854966|0.668|9.3|279.23M|279230000|8.71|3.145|3.88|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.0571|14|159.8|60|25|2|16|0.0009|-0.4498|-0.1998|0.9444|0.4842|34.3225|30.975|2023-05-10|15/03/2023|||||78.5|1|2023-02-16|15/12/2022|8.71||271500000|224000000|78.900001525879|1|2022-11-16|15/09/2022|1.21|1.21|68880000||81.300003051758|1|2022-08-05|15/06/2022|1.25|5.39|65790000||101|1|2022-05-11|15/03/2022|1.11||64850000|69400000|106.59999847412|1|2022-02-23|15/12/2021|8.1||231400000||96|1|2021-11-17|15/09/2021|1.61||60390000||113.69999694824|1|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|1|2021-05-12|15/03/2021|0.97||53390000||103.5|1|2021-02-24|15/12/2020|6.53||256200000||104.19999694824|1|2020-09-02|15/06/2020|4.19||160700000||137.87392669678|0.70422535211268|2020-05-20|15/03/2020|||||127.1935597229|0.70422535211268|2020-02-19|15/12/2019|2.81||71380000||189.19521759034|0.70422535211268|2019-11-13|15/09/2019|0.8791|||24000000|153.96385101318|0.70422535211268|2019-09-04|15/06/2019|4.38||67570000||141.75770339966|0.70422535211268|2019-05-15|15/03/2019|||||112.90682479858|0.70422535211268|2019-02-20|15/12/2018|2.12||50810000||135.0986907959|0.56338028169014|2018-11-14|15/09/2018|||24300000||123.73063049316|0.56338028169014|2018-09-05|15/06/2018|1.97||47150000||137.97075595856|0.56338028169014|2018-05-16|15/03/2018|||||131.56300487518|0.56338028169014
2023-02-26 18:39:03|05314|304|/equities/aegon|STOXX600/EAFAVALUE|AEGN|EUR|Financials|Insurance|Netherlands|NL0000303709|20000|Aegon NV|9.25B|9250000000|4.822|7211195|6.16|3.59-5.42|4.781-4.871|4.865|1920803572|1.29|33.9|-34.50B|-34500000000|0.142|0.23|4.44|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.378|15|6.75|3.6|39|4|37|-0.0143|-0.0699|-0.1358|-0.3534|0.3055|6.2203|0.3691|2023-05-17|15/03/2023||-0.0648|||4.8220000267029|1|2023-02-09|15/12/2022|0.0551|0.0551|6820000000|6820000000|4.9959998130798|1|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|4.7779998779297|1|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|4.4499998092651|1|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|4.8309998512268|1|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.3499999046326|1|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313000202179|1|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.9059998989105|1|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.9070000648498|1|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.6400001049042|1|2020-11-12|15/09/2020||0.24||11060000000|2.8719999790192|1|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.0150001049042|1|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.191999912262|1|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.9800000190735|1|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|4.2109999656677|1|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|3.75|1|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|4.2230000495911|1|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|4.6050000190735|1|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|5.4619998931885|1|2018-08-16|15/06/2018|0.1167|0.14|3480000000||5.3559999465942|1
2023-02-26 18:39:08|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|Transport Infrastructure|Spain|ES0105046009|8162|Aena SME SA|21.26B|21260000000|141.35|144217|-3.38|102.05-153.95|140.95-143.25|141.35|150000000|1.19|37.6|2.88B|2880000000|3.77|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.58|25|185|115|31|4|28|-0.0062|0.3031|0.0535|0.4415|0.0578|13.7573|6.7836|2023-04-26|15/03/2023||1.92||948300000|141.35000610352|1|2023-02-27|15/12/2022||0.7121||939830000|141.35000610352|1|2022-10-26|15/09/2022|2.24|0.5145|1190000000|1190000000|109.15000152588|1|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|1|2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|135.80000305176|1|2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|148.60000610352|1|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|1|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.60000610352|1|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85000610352|1|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|1|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.80000305176|1|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.90000152588|1|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.80000305176|1|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.60000610352|1|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|168|1|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.60000610352|1|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|162.80000305176|1|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|157.80000305176|1|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|140|1|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|158.55000305176|1
2023-02-26 18:39:13|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0005999836|18687|Afry AB|20.52B|20520000000|181.3|173016|0.78|130.4-203|180.4-187.3|186.5|113251741|1.27|21.07|23.55B|23550000000|8.6|5.5|2.79|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|222.75|4|230|215|35|4|33|-0.007|0.1023|0.0041|0.0842|0.0531|21.8379|1.2894|2023-04-27|15/03/2023||3.17||6420000000|181.30000305176|1|2023-02-10|15/12/2022|3.6|3.53|6610000000|6420000000|203|1|2022-10-28|15/09/2022|2.3|3.89|5300000000|4970000000|152.69999694824|1|2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|150.89999389648|1|2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|173.39999389648|1|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|209.80000305176|1|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.79998779297|1|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.79998779297|1|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.20001220703|1|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|1|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.60000610352|1|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|1|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.39999389648|1|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|1|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|1|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.60000610352|1|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|184|1|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|197.35739193725|0.75700227100681|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|215.58719596863|0.75700227100681|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|232.36389193725|0.75700227100681
2023-02-26 18:39:20|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|AGES|EUR|Financials|Insurance|Belgium|BE0974264930|10101|Ageas|7.70B|7700000000|41.63|508695|-5.49|33.7-49.17|40.86-43.21|41.88|184819634||7.6|5.86B|5860000000|5.49|2.975|6.78|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|45.42|15|52.3|38.5|39|4|35|0.0041|-0.1131|0.4785|0.1225|0.1402|10.8291|1.1217|2023-05-10|15/03/2023||1.43||2480000000|41.630001068115|1|2023-02-22|15/12/2022|1.44|1.65|2550000000|2590000000|42.290000915527|1|2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|37.330001831055|1|2022-08-08|15/06/2022|1.33|1.31|2060000000|2170000000|42.560001373291|1|2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|43.770000457764|1|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|41.880001068115|1|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|42.400001525879|1|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.150001525879|1|2021-05-12|15/03/2021|1.58|1.36|||51.040000915527|1|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.409999847412|1|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.930000305176|1|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.169998168945|1|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.39999961853|1|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|1|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|52.840000152588|1|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|46.880001068115|1|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|45.270000457764|1|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|41.959999084473|1|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|45.290000915527|1|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|45.389999389648|1
2023-02-26 18:39:25|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|413000|Koninklijke Ahold Delhaize NV|29.19B|29190000000|29.95|2260686|11.32|24.02-31.23|29.72-30.31|30.14|973520159|0.211|11.5|86.98B|86980000000|2.56|1.05|3.51|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|32.4294|17|36|28.5|39|4|37|0.0089|0.047|0.0072|0.0301|0.0451|10.2306|0.3592|2023-05-10|15/03/2023||0.575||21450000000|29.944999694824|1|2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|27.479999542236|1|2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|28.709999084473|1|2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|26.215000152588|1|2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|27.684999465942|1|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|28.924999237061|1|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.530000686646|1|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.844999313354|1|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.844999313354|1|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.829999923706|1|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.620000839233|1|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.989999771118|1|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.229999542236|1|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.299999237061|1|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.114999771118|1|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.159999847412|1|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|21.219999313354|1|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|22.920000076294|1|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|20.395000457764|1|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|20.989999771118|1
2023-02-26 18:39:31|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|10.43B|10430000000|3.878|6105544.19|59.98|1.726-4.056|3.802-3.928|3.824|2673428473|||1.47B|1470000000|0.29|0.045|1.42|2023-03-02|2023-03-02|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.2008|12|4.61|3.8|29|2|8|0.0242|-1.0711|0.2543|1.3962|-0.0249|13.16|8.38|2023-03-02|15/12/2022||0.09||1521000000|3.8780000209808|1|2022-10-28|15/09/2022|||||2.8759999275208|1|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.1500000953674|1|2022-05-05|15/03/2022|||||2.0859999656677|1|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.2360000610352|1|2021-11-03|15/09/2021|||||2.3740000724792|1|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.1719999313355|1|2021-05-06|15/03/2021|||||2.5|1|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.9670000076294|1|2020-10-30|15/09/2020|||||0.98500001430511|1|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.1900000572205|1|2020-05-12|15/03/2020|||||0.92400002479553|1|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.8999999761581|1|2019-11-05|15/09/2019|||||3.0539999008179|1|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.6559998989105|1|2019-05-01|15/03/2019|||||4.1380000114441|1|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.1360001564026|1|2018-10-26|15/09/2018|||||4.1799998283386|1|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9000000953674|1|2018-05-30|15/03/2018|||||4.8099999427795|1
2023-02-26 18:39:36|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|1773|Aker BP ASA|173.74B|173740000000|275.3|1112712|1.51|269.6-420.5|273.9-278.4|277.1|631790659||6.05|98.79B|98790000000|4.37|22.1128|7.44|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.1238|17|43.3263|25.6329|38|4|36|0.0039|15.0603|0.2476|0.053|0.1636|57.0703|59.7928|2023-04-27|15/03/2023||1.17||3910000000|275.29998779297|1|2023-02-10|15/12/2022|0.18|0.6585|3830000000|3910000000|312.70001220703|1|2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|319.20001220703|1|2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|333.70001220703|1|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|340.20001220703|1|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|286.29998779297|1|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|338|1|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.20001220703|1|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|1|2021-02-04|15/12/2020|4.40|0.41||831120000|226.19999694824|1|2020-10-29|15/09/2020|2.10|0.19||680190000|142.39999389648|1|2020-07-14|15/06/2020|0.84|0.29||563260000|186.60000610352|1|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|1|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.30000305176|1|2019-07-12|15/06/2019|1.47|0.20||790010000|264.89999389648|1|2019-04-26|15/03/2019|0.26|0.16||848660000|307.39999389648|1|2019-02-06|15/12/2018|1.79|0.33||935160000|290.20001220703|1|2018-10-19|15/09/2018|2.88|0.40||964820000|295.20001220703|1|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|316|1|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|265|1
2023-02-26 18:39:42|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|35600|Akzo Nobel NV|11.70B|11700000000|68.56|494993|-21.21|55-85.46|68.06-69.44|68.84|170400000|0.963|33.3|10.85B|10850000000|2.01|1.98|2.81|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|74.5556|18|90|57|39|4|37|0.0115|-0.0626|-0.0082|-1.6116|-0.004|14.6881|1.12|2023-04-25|15/03/2023||0.3715||2510000000|68.559997558594|1|2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|69.76000213623|1|2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|62.520000457764|1|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|64.580001831055|1|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|83.879997253418|1|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|88.660003662109|1|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.699996948242|1|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65000152588|1|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65000152588|1|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.879997253418|1|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.599998474121|1|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.419998168945|1|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.159999847412|1|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.569999694824|1|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|81.610000610352|1|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|82.5|1|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|79.669998168945|1|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|70.900001525879|1|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|3.2943128974517|21.1|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|3.3260663651742|21.1
2023-02-26 18:39:47|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|19818|Alfa Laval AB|140.28B|140280000000|339.2|691729|12.13|234.4-359.5|336.9-345.1|340.9|413326315|1.24|31.16|51.98B|51980000000|10.89|6|1.77|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|338.3125|16|440|216|39|4|37|0.0029|-0.0125|0.0171|0.0428|0.0306|21.6778|2.1443|2023-04-25|15/03/2023||3.29||13640000000|339.20001220703|1|2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|330.29998779297|1|2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|290|1|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|269.20001220703|1|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|310.70001220703|1|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|317.29998779297|1|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.60000610352|1|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.29998779297|1|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.20001220703|1|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.89999389648|1|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.64999389648|1|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.10000610352|1|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.89999389648|1|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|235.10000610352|1|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|208.39999389648|1|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|205.10000610352|1|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|231.5|1|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|208.5|1|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|215.60000610352|1|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|212.80000305176|1
2023-02-26 18:39:51|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|3613|Allegro|30.64B|30640000000|28.4|3161499|3.24|17.9-36.66|28.27-29.08|28.8|1055618951|0.759|-15.72|7.52B|7520000000|-1.82|||2023-03-02|2023-03-02|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|31.135|16|46|19|16|4|13|-0.1841|-1.617|0.0377|-1.4499|0.157|74.1385|12.01|2023-05-11|15/03/2023|||||28.39999961853|1|2023-03-02|15/12/2022||0.2117||2710000000|28.39999961853|1|2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|24.14999961853|1|2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|24.5|1|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|22.299999237061|1|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|30.610000610352|1|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.689998626709|1|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.540000915527|1|2021-05-13|15/03/2020|0.1||751200000||52.340000152588|1|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.340000152588|1|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.459999084473|1|2020-11-27|15/09/2019|0.07||620200000||74.199996948242|1|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.339996337891|1|2020-09-22|15/12/2019|0.38||2590000000||||2020-09-22|15/06/2019|0.19||1170000000||||2020-09-02|15/06/2020|0.0994||1770000000|||||||
2023-02-26 18:39:55|05324|958272|/equities/altice-nv|STOXX600||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|20|0.0366|-1.5976|-0.028|0.6146|0.0145|-12.264|0|2022-05-19|15/03/2022|||||5.3400001525879|1|2022-03-23|15/12/2021|||||5.3400001525879|1|2021-11-04|15/09/2021||0.11||3790000000|5.3400001525879|1|2021-08-04|15/06/2021||0.13||3690000000|5.3400001525879|1|2021-05-13|15/03/2021||0.03||3680000000|5.3400001525879|1|2021-03-11|15/12/2020||0.01||4090000000|5.3400001525879|1|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.3010001182556|1|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.8340001106262|1|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.8180000782013|1|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.9500000476837|1|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.4800000190735|1|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.3699998855591|1|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.8099999427795|1|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.8600000143051|1|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.9900000095367|1|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.8800001144409|1|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.4900000095367|1|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.5299999713898|1|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.3699998855591|1|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.9700000286102|1
2023-02-26 18:40:00|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|Software \u0026 IT Services|Spain|ES0109067019|16433|Amadeus IT|25.74B|25740000000|56.9|775166|-4.37|44.85-61.74|56.5-57.94|56.9|449883802|1.22|39.24|4.49B|4490000000|1.11|||2023-05-05|2023-05-05|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|60.859|25|73|39.2|39|4|36|0.0101|0.0776|0.0527|-0.0461|0.1043|19.2136|6.2683|2023-05-05|15/03/2023||0.4936||1240000000|56.900001525879|1|2023-02-24|15/12/2022|0.3484|0.3861|1170000000|1180000000|55.740001678467|1|2022-11-04|15/09/2022|0.49|0.4311|1220000000|1200000000|50.939998626709|1|2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|57.180000305176|1|2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|59.860000610352|1|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|58.540000915527|1|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.599998474121|1|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.659999847412|1|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.439998626709|1|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.919998168945|1|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.619998931885|1|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.380001068115|1|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.759998321533|1|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.479999542236|1|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.580001831055|1|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|72.919998168945|1|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|65.339996337891|1|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|68.620002746582|1|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|70.819999694824|1|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|72.860000610352|1
2023-02-26 18:40:05|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|5000|Ambu A/S|26.04B|26040000000|102.6|873654|-8.15|61.3-124.3|101.6-104.1|102.9|254074119|0.589|271.28|4.55B|4550000000|0.376|0.29|0.31|2023-05-03|2023-05-03|neutral|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|116.6|5|140|82|33|4|29|-0.0067|1.9671|0.0079|0.056|0.0442|-340.7497|11.4162|2023-05-03|15/03/2023||0.17||1190000000|102.59999847412|1|2023-02-07|15/12/2022|0.09|0.022|1130000000|1100000000|102.19999694824|1|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|98|1|2022-08-25|15/06/2023||0.2333||1240000000|72.059997558594|1|2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|72.059997558594|1|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|101.65000152588|1|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|101.65000152588|1|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.39999389648|1|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|1|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.10000610352|1|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|1|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|1|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.60000610352|1|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.69999694824|1|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|121.5|1|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|100.59999847412|1|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|110.80000305176|1|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|190.89999389648|1|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|159|1|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|136|1
2023-02-26 18:40:10|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0004056880|18600|Amplifon|6.10B|6100000000|27.09|654533|-27.57|23.25-43.46|26.93-27.79|27.36|224701965|0.813|34.32|1.53B|1530000000|0.769|0.26|0.93|2023-03-01|2023-03-01|sell|sell|neutral|sell|sell|strong_sell|sell|sell|sell|28.5|15|34|22|34|4|31|0.0135|0.1265|-0.047|0.5212|0.0428|45.7894|2.9155|2023-05-02|15/03/2023||0.26|||27.090000152588|1|2023-03-01|15/12/2022||0.2997||589080000|27.090000152588|1|2022-11-30|15/09/2022|0.172|0.1307|502500000|488230000|27.110000610352|1|2022-07-29|15/06/2022|0.294|0.242|541400000|542200000|32.380001068115|1|2022-05-04|15/03/2022|0.135|0.1463|495810000|492680000|37.099998474121|1|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|36.349998474121|1|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.270000457764|1|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.349998474121|1|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.669998168945|1|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.389999389648|1|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.920000076294|1|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.809999465942|1|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.200000762939|1|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.700000762939|1|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.840000152588|1|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.079999923706|1|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|16.790000915527|1|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|17.329999923706|1|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|16.270000457764|1|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|18.040000915527|1
2023-02-26 18:40:16|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000730007|27428|Andritz AG|5.71B|5710000000|57.6|102084|40.56|33.84-58.2|57.45-58.2|57.6|99190685|1.11|14.95|5.33B|5330000000|3.85|1.65|2.95|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.25|8|64|60|39|4|36|0.0045|0.0209|-0.0077|0.1393|0.0351|17.9319|0.6908|2023-04-27|15/03/2023||0.77||1600000000|57.599998474121|1|2023-03-08|15/12/2022||1.1||2030000000|57.599998474121|1|2022-11-04|15/09/2022|1.01|0.9125|1890000000|1740000000|46.220001220703|1|2022-07-29|15/06/2022|0.97|0.8848|1790000000|1680000000|42.419998168945|1|2022-04-29|15/03/2022|0.78|0.7938|1530000000|1590000000|38.020000457764|1|2022-03-08|15/12/2021|1.31|1.23|1910000000|1910000000|36.540000915527|1|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.849998474121|1|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.979999542236|1|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.779998779297|1|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.459999084473|1|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.620000839233|1|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.239999771118|1|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.739999771118|1|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.719999313354|1|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|42.080001831055|1|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|31.840000152588|1|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|42.5|1|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|44.599998474121|1|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|45|1|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|48.520000457764|1
2023-02-26 18:40:22|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|Beverages|Belgium|BE0974293251|169000|Anheuser Busch Inbev SA NV|112.98B|112980000000|56.69|1362746|-2.68|45.54-58.21|56.69-57.75|57.13|1982782350|1.16|23.76|50.82B|50820000000|2.53|0.35|0.64|2023-03-03|2023-03-03|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|68.7058|24|94.4064|51.9947|38|4|35|-0.003|-0.2198|0.0525|-0.0407|0.2091|22.1911|2.6034|2023-05-04|15/03/2023||0.6093||13970000000|56.689998626709|1|2023-03-03|15/12/2022||0.7777||15310000000|56.689998626709|1|2022-10-27|15/09/2022|0.81|0.7721|15090000000|15120000000|47.229999542236|1|2022-07-28|15/06/2022|0.73|0.7198|14790000000|14630000000|54.330001831055|1|2022-05-05|15/03/2022|0.67|0.6135|13240000000|13140000000|53.810001373291|1|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|55.159999847412|1|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.360000610352|1|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.119998931885|1|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.689998626709|1|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.189998626709|1|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.259998321533|1|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.790000915527|1|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.959999084473|1|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.849998474121|1|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.330001831055|1|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.550003051758|1|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.860000610352|1|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.360000610352|1|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|91.029998779297|1|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|82.720001220703|1
2023-02-26 18:40:27|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|NL0010832176|650|Argen-X|19.20B|19200000000|346.2|58501|35.08|231.8-405.5|342.8-347.7|346.7|55447684|0.654|-21.45|250.03M|250030000|-17.01|||2023-03-02|2023-03-02|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|444.8214|10|500|342|27|4|24|-0.0094|-0.0214|0.2907|-2.3338|1.1297|-9.0117|139.5188|2023-05-04|15/03/2023||-2.68||177450000|346.20001220703|1|2023-03-02|15/12/2022||-2.78||166750000|346.20001220703|1|2022-10-27|15/09/2022|-4.26|-3.35|146490000|117510000|388|1|2022-07-28|15/06/2022|-3.75|-4.78|83880000|40260000|358.20001220703|1|2022-05-05|15/03/2022|-4.14|-4.6|29890000|14310000|271.70001220703|1|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37750000|261.89999389648|1|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.39999389648|1|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.60000610352|1|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.39999389648|1|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|1|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.80000305176|1|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|1|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.39999389648|1|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.80000305176|1|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|104.90000152588|1|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|127.09999847412|1|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|112.80000305176|1|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|114.59999847412|1|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|69.800003051758|1|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|79.099998474121|1
2023-02-26 18:40:32|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1631|Aroundtown SA|3.58B|3580000000|2.396|22406|-55.99|1.768-5.64|2.378-2.491|2.487|1493000929|1.44|5.53|1.21B|1210000000|0.43|0.0345|1.31|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3925|16|7.7|2|27|4|24|-0.0011|0.4677|0.0445|0.045|0.0759|7.3629|10.7596|2023-05-30|15/03/2023||0.06||390440000|2.3959999084473|1|2023-03-29|15/12/2022||0.09||398540000|2.3959999084473|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5699999332428|1|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.8259999752045|1|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.4770002365112|1|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.4840002059936|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9359998703003|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.2300000190735|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.789999961853|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.191999912262|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8039999008179|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.9359998703003|1|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.9200000762939|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.5269999504089|1|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.5599999427795|1|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.3499999046326|1|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.4619998931885|1|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.7950000762939|1|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.3150000572205|1|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|7.5999999046326|1
2023-02-26 18:40:37|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0000334118|3312|ASM International NV|15.32B|15320000000|314.55|239264|13.97|193.72-343.6|311.3-321.3|316.6|48739548|1.41|53.27|1.62B|1620000000|5.91|2.5|0.79|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|359.4706|17|415|250|39|4|36|0.019|0.0491|0.2501|0.3094|0.121|20.8161|4.2228|2023-04-25|15/03/2023||3.09||620840000|314.54998779297|1|2023-02-28|15/12/2022||3.2||676930000|314.54998779297|1|2022-10-25|15/09/2022|3.58|3.46|609800000|583390000|268|1|2022-07-20|15/06/2022|3.28|2.95|559500000|556630000|233.5|1|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|298.35000610352|1|2022-02-22|15/12/2021|2.76|2.64|491300000|480310000|278.10000610352|1|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|1|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.70001220703|1|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.69999694824|1|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.69999694824|1|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|1|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|1|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55000305176|1|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.69999694824|1|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|93.199996948242|1|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|64.400001525879|1|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|54.360000610352|1|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|44.909999847412|1|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|35.950000762939|1|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|48.590000152588|1
2023-02-26 18:40:42|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|ASML|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0010273215|36112|ASML Holding NV|231.74B|231740000000|579.00|693608|-1.71|375.75-642|579-603.7|594.7|394589411|1.23|41.97|21.17B|21170000000|14.14|5.8|1|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|718.1288|31|866|551|39|4|37|0.017|0.0659|0.0909|0.1767|0.1633|34.5108|7.2868|2023-04-19|15/03/2023||4.15||6220000000|579|1|2023-01-25|15/12/2022|4.6|4.34|6430000000|6380000000|615.70001220703|1|2022-10-19|15/09/2022|4.29|3.76|5780000000|5510000000|403.60000610352|1|2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|484.79998779297|1|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|561.59997558594|1|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|641.40002441406|1|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|1|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.90002441406|1|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|1|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.89999389648|1|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|1|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.29998779297|1|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.64999389648|1|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|271.25|1|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|243.19999694824|1|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|184.46000671387|1|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|180.19999694824|1|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|141.36000061035|1|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|155|1|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|172.05000305176|1
2023-02-26 18:40:47|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|Insurance|Netherlands|NL0011872643|4242|ASR Nederland NV|6.11B|6110000000|41.92|435486|5.38|32.88-46.29|41.48-42.27|42.13|145831056|0.948|7.43|5.50B|5500000000|6.51|2.58|6.05|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|50.2957|14|60|40.5|24|4|3|0.021|0.3172|0.3242|0.6168|0.5966|3.01|0.7433|2023-02-22|15/12/2022|5|2.29|6320000000||42.970001220703|1|2022-11-30|15/09/2022|||||43.200000762939|1|2022-08-24|15/06/2022|2.8|2.60|3170000000||40.330001831055|1|2022-06-01|15/03/2022|||||42.5|1|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.479999542236|1|2021-12-01|15/09/2021|||||37.729999542236|1|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.840000152588|1|2021-06-02|15/03/2021|||||35.360000610352|1|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.860000610352|1|2020-12-02|15/09/2020|||||32.090000152588|1|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.319999694824|1|2020-05-20|15/03/2020|||||24.10000038147|1|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.189998626709|1|2019-11-27|15/09/2019|||||33.310001373291|1|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.39999961853|1|2019-05-29|15/03/2019|||||35|1|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|38.380001068115|1|2018-11-28|15/09/2018|||||38.340000152588|1|2018-08-29|15/06/2018|2.39||3350000000||38.5|1|2018-05-30|15/03/2018|||||36.099998474121|1
2023-02-26 18:40:53|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0007100581|52463|ASSA ABLOY AB ser. B|282.14B|282140000000|253.9|1373222|0.87|199.3-269.5|251.9-258.5|255|1110776334|0.704|21.21|116.95B|116950000000|11.97|4.5|1.73|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|282.7222|18|380|250|39|4|37|0.0018|0.3628|0.0383|0.0234|0.0168|25.2308|2.5843|2023-04-26|15/03/2023||2.98||30900000000|253.89999389648|1|2023-02-03|15/12/2022|3.36|3.28|32920000000|32400000000|257.70001220703|1|2022-10-26|15/09/2022|3.2|2.96|31820000000|30170000000|220.39999389648|1|2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|227.10000610352|1|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|250|1|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|247.69999694824|1|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.80000305176|1|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.20001220703|1|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.19999694824|1|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.39999389648|1|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.89999389648|1|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.39999389648|1|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.75|1|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|234.5|1|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|220.69999694824|1|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|216.10000610352|1|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|211.10000610352|1|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|171.39999389648|1|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|169.80000305176|1|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|177.80000305176|1
2023-02-26 18:40:59|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|GASI|EUR|Financials|Insurance|Italy|IT0000062072|76985|Assicurazioni Generali SpA|27.97B|27970000000|18.1500|3265849|1.45|13.67-21.55|18.08-18.35|18.16|1541383411|1.07|10.56|32.44B|32440000000|1.72|1.07|5.86|2023-03-14|2023-03-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18.8727|22|22.6|15.5|38|4|35|0.0029|-0.0062|0.0142|0.2403|0.0622|10.6089|0.3342|2023-05-25|15/03/2023||0.5703|||18.14999961853|1|2023-03-14|15/12/2022||0.7514||40875000000|18.14999961853|1|2022-11-10|15/09/2022|0.5653|0.5563|17950000000|17600000000|16.325000762939|1|2022-07-31|15/06/2022|0.5403|0.5403|19850000000|19560000000|14.585000038147|1|2022-05-19|15/03/2022|0.46|0.5407|22320000000|21050000000|18|1|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|17.645000457764|1|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.020000457764|1|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85000038147|1|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645000457764|1|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.620000839233|1|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.460000038147|1|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.590000152588|1|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895000457764|1|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795000076294|1|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.590000152588|1|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.950000762939|1|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|16.989999771118|1|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|15.810000419617|1|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|14.380000114441|1|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|15.199999809265|1
2023-02-26 18:41:05|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|Transport Infrastructure|Italy|IT0003506190|19289|Atlantia SpA|18.82B|18820000000|22.99|3536732|38.87|14.54-23.15|22.95-22.99|22.94|818824297|0.945|252.14|6.99B|6990000000|7.53|0.74|3.23|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.1313|0.0554|3.4018|0.1339|-1.4185|2.5561|2023-03-09|15/12/2022|||||22.989999771118|1|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.629999160767|1|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.780000686646|1|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.739999771118|1|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.994999885559|1|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|1|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|1|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545000076294|1|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.22500038147|1|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.89999961853|1|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.27499961853|1|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.39999961853|1|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.954999923706|1|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.700000762939|1|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.799999237061|1|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.549999237061|1|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.889999389648|1|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.469999313354|1|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.110000610352|1|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.110000610352|1
2023-02-26 18:41:10|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486889|47986|Atlas Copco AB Class A|601.24B|601240000000|123.3|4250055|2.55|91.3-136.5|122.3-126.2|124.4|4868356965|1.02|22.51|141.33B|141330000000|4.82|2.1|1.68|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|133.9549|20|185|105|39|4|37|-0.0094|0.1332|0.0064|0.006|0.0202|26.3516|3.27|2023-04-27|15/03/2023||1.21||37390000000|123.33999633789|1|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|132.41999816895|1|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|111.98000335693|1|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|101.83999633789|1|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|454.06317138672|0.25|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|533.76470947264|0.25|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|547.70269775392|0.25|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|538.08349609376|0.25|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|530.62377929688|0.25|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|454.35763549804|0.25|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|399.39108276367|0.25|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|420.10168457032|0.25|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|344.13003540039|0.25|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|379.20001220703|0.25|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|304.39999389648|0.25|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|275.60000610352|0.25|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|280.39999389648|0.25|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|225.19999694824|0.25|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|228.80000305176|0.25|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|254|0.25
2023-02-26 18:41:16|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|Banking Services|Italy|IT0005218380|20157|Banco Bpm SpA|6.04B|6040000000|3.992|11217046|26.69|2.126-4.35|3.992-4.076|4.068|1508974405|1.17|8.8|4.03B|4030000000|0.46|0.23|5.53|2023-05-08|2023-05-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.0364|14|5.81|4.2|39|4|37|0.0047|0.4098|0.1353|-8.5831|0.1471|4.0089|1.3735|2023-05-08|15/03/2023|||||3.9920001029968|1|2023-02-07|15/12/2022|0.13|0.112|1260000000|1140000000|4.2150001525879|1|2022-11-08|15/09/2022|0.07|0.07|1170000000|1120000000|3.1879999637604|1|2022-08-02|15/06/2022|0.13|0.13|1120000000|1100000000|2.5069999694824|1|2022-05-06|15/03/2022|0.1128|0.12|1190000000|1110000000|2.9159998893738|1|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.9179999828339|1|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.7969999313355|1|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545000076294|1|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.4289999008179|1|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.1549999713898|1|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.6449999809265|1|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3244999647141|1|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.1160000562668|1|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.5620000362396|1|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114000082016|1|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.6920000314712|1|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|2.0590000152588|1|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|1.7400000095367|1|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|1.7480000257492|1|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|2.5250000953674|1
2023-02-26 18:41:21|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|Banking Services|Spain|ES0113860A34|18713|Banco de Sabadell SA|6.66B|6660000000|1.186|29980393|45.38|0.565-1.2345|1.168-1.189|1.186|5602192018|1.2|9.02|4.31B|4310000000|0.134|0.0405|3.45|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.1671|18|1.8|0.85|39|4|37|0.0107|-0.2356|0.2778|-0.4209|0.1057|63.9559|1.1841|2023-04-27|15/03/2023||0.03||1320000000|1.1859999895096|1|2023-01-26|15/12/2022|0.03|0.0233|1270000000|1240000000|0.99659997224808|1|2022-10-28|15/09/2022|0.14|0.044|1350000000|1300000000|0.77420002222061|1|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6531999707222|1|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|0.71299999952316|1|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|0.65340000391006|1|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.65479999780655|1|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.56019997596741|1|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.48500001430511|1|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.36179998517036|1|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.25459998846054|1|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2964999973774|1|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3725999891758|1|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|0.94800001382828|1|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|1.5281199467183|0.66225165562914|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|1.3544700223207|0.66225165562914|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|1.4692299848795|0.66225165562914|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|1.5522799956799|0.66225165562914|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|1.5598299884796|0.66225165562914|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|2.0943699467183|0.66225165562914
2023-02-26 18:41:26|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|Banking Services|United Kingdom|IE00BD1RP616|9863|Bank of Ireland Group PLC|10.56B|10560000000|9.87|1529165|69.18|4.59-10.15|9.71-9.96|9.78|1068000000|1.39|10.28|3.67B|3670000000|0.856|0.05|0.52|2023-03-07|2023-03-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||||9.8699998855591|1|2023-03-07|15/12/2022|||||9.8699998855591|1|2022-11-09|15/09/2022|||||7.3359999656677|1|2022-08-03|15/06/2022|||||5.6560001373291|1|2022-04-27|15/03/2022|||||6.7059998512268|1|2022-02-25|15/12/2021|||||5.5240001678467|1|2021-10-29|15/09/2021|||||5.0879998207092|1|2021-08-03|15/06/2021|||||4.3979997634888|1|2021-04-30|15/03/2021|||||4.8159999847412|1|2021-03-01|15/12/2020|||||3.404000043869|1|2020-10-28|15/09/2020|||||1.9559999704361|1|2020-08-05|15/06/2020|||||1.8450000286102|1|2020-05-11|15/03/2020|||537000000||1.6499999761581|1|2020-02-24|15/12/2019|||||3.9800000190735|1|2019-10-30|15/09/2019|||||4.2160000801086|1|2019-07-29|15/06/2019|||||4.2600002288818|1|2019-05-03|15/03/2019|||||5.6300001144409|1|2019-02-25|15/12/2018|||||5.2300000190735|1|2018-11-28|15/09/2018|||||5.8699998855591|1|2018-07-30|15/06/2018|||||7.3200001716614|1
2023-02-26 18:41:31|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|PEO|PLN|Financials|Banking Services|Poland|PLPEKAO00016|14708|Bank Polska Kasa Opieki SA|23.20B|23200000000|88.14|858179|-25.68|58.42-119.6|87.4-89.12|88.14|262470034|0.926|15.17|5.91B|5910000000|5.81|4.3|4.88|2023-03-02|2023-03-02|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|105.53|13|127|83|39|4|36|-0.002|-0.0157|0.0633|0.0265|-0.0076|14.2819|3.9583|2023-04-27|15/03/2023||3.38||3340000000|88.139999389648|1|2023-03-02|15/12/2022||4.7||3550000000|88.139999389648|1|2022-11-03|15/09/2022|-2.07|-2.44|1020000000|1010000000|79.459999084473|1|2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|73.540000915527|1|2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|97.519996643066|1|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|104.25|1|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.34999847412|1|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|1|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.040000915527|1|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.480003356934|1|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.549999237061|1|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.580001831055|1|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.549999237061|1|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26000213623|1|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.40000152588|1|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.080001831055|1|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|107.44999694824|1|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|116|1|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|107.90000152588|1|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|117.94999694824|1
2023-02-26 18:41:37|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|Banking Services|Spain|ES0113679I37|6363|Bankinter|5.81B|5810000000|6.418|3234908|22.48|4.006-6.882|6.384-6.5|6.418|898637925|0.901|11.34|1.24B|1240000000|0.569|0.2525|3.93|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.459|18|9.4|5.8|39|4|37|0.0036|0.0678|0.3795|-0.1667|0.1194|8.5511|2.1384|2023-04-27|15/03/2023||0.18||563960000|6.4180002212524|1|2023-01-20|15/12/2022|0.14|0.1571|567000000|564360000|6.2919998168945|1|2022-10-21|15/09/2022|0.18|0.18|555000000|541750000|6.2340002059936|1|2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|4.8619999885559|1|2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|5.6020002365112|1|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|5.2160000801086|1|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.7849998474121|1|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.3819999694824|1|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|4.0780000686645|1|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|3.4019999504089|1|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|2.4990000724792|1|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|3.180999994278|1|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|2.3670001029968|1|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|4.4549999237061|1|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|4.5489997863769|1|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|4.5469999313355|1|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|5.103000164032|1|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|5.0770001411438|1|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|5.1199998855591|1|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|5.8730001449585|1
2023-02-26 18:41:42|05344|446|/equities/bbva|STOXX600/EAFAVALUE|BBVA|EUR|Financials|Banking Services|Spain|ES0113211835|114311|Banco Bilbao Vizcaya Argentaria SA|41.82B|41820000000|7.028|14409357|29.31|3.972-7.109|7.02-7.109|7.028|5935449160|1.62|6.9|21.43B|21430000000|0.987|0.3483|5.06|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.036|23|8.7|5.5|39|4|37|-0.0027|0.142|0.3126|0.0836|0.0547|68.2108|1.2978|2023-04-27|15/03/2023||0.24||6540000000|7.0279998779297|1|2023-02-01|15/12/2022|0.25|0.2385|6520000000|6540000000|6.4629998207092|1|2022-10-28|15/09/2022|0.29|0.2389|6860000000|6210000000|5.2579998970032|1|2022-07-29|15/06/2022|0.28|0.1467|6090000000|5190000000|4.1680002212524|1|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|4.7480001449585|1|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|5.8150000572205|1|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.6409997940064|1|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.4120001792908|1|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.1100001335144|1|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.9409999847412|1|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.7760000228882|1|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.5780000686645|1|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.9270000457764|1|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.2430000305176|1|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.8559999465942|1|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.6570000648498|1|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|5.3769998550415|1|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|5.2579998970032|1|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|5.0879998207092|1|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|6.0479998588562|1
2023-02-26 18:41:49|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015949748|4550|Beijer Ref AB|63.31B|63310000000|166|484278|18.07|124.8-188.2|164.7-173.4|173|380468980|1.64|50.61|20.97B|20970000000|3.28|1.1|0.61|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|172.5|2|175|170|29|2|27|-0.019|0.1503|0.0106|0.1175|0.0571|199.0448|6.5307|2023-04-24|15/03/2023||1.02||6100000000|166|1|2023-01-31|15/12/2022|0.7127|1.03|5820000000|5820000000|166.30000305176|1|2022-10-20|15/09/2022|1.12|1.11|5980000000|5980000000|143.5|1|2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|152.19999694824|1|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|170.5|1|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|154.80000305176|1|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|178.80000305176|1|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|167.89999389648|1|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|406.01998901367|0.33333333333333|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|361.79962921143|0.33333333333333|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|301.99969482423|0.33333333333333|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|313.39968109131|0.33333333333333|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|220.99978637695|0.33333333333333|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|275.79972839356|0.33333333333333|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|234.79975891113|0.33333333333333|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|228.39976501465|0.33333333333333|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|160.89984512329|0.33333333333333|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|468|0.33333333333333|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|505.80001831056|0.33333333333333|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|464.09999084472|0.33333333333333
2023-02-26 18:41:55|05346|477|/equities/boliden|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0017768716|6268|Boliden AB|114.23B|114230000000|417.65|977024|3.63|298.65-493.44|415.25-433.6|433.55|273511169|1.27|9.2|86.44B|86440000000|45.37|15|3.43|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|431.2813|16|560|310|39|4|37|-0.007|0.0674|0.0503|0.117|0.0296|21.1105|1.1846|2023-04-25|15/03/2023||10.82||22780000000|417.64999389648|1|2023-02-14|15/12/2022|9.42|9.68|23580000000|21260000000|433.39999389648|1|2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|359.5|1|2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|318.95001220703|1|2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|421.91000366211|1|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|389.5950012207|1|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|314.32299804688|1|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|317.77499389648|1|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|585.429994812|0.5524861878453|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|508.35116027833|0.5524861878453|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|422.57346618653|0.5524861878453|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|393.75465148926|0.5524861878453|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|346.85934005738|0.5524861878453|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|430.37817977905|0.5524861878453|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|447.98405883789|0.5524861878453|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|389.47399154663|0.5524861878453|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|475.36936767577|0.5524861878453|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|408.20929779053|0.5524861878453|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|405.8201121521|0.5524861878453|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|484.42842651368|0.5524861878453
2023-02-26 18:42:00|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|CABK|EUR|Financials|Banking Services|Spain|ES0140609019|44367|Caixabank SA|31.02B|31020000000|3.95|12298793|30.45|2.447-4.197|3.915-3.96|3.95|7862222590|0.977|10.62|10.68B|10680000000|0.369|0.1185|2.94|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.195|20|5.2|3.6|39|4|37|-0.0032|-0.5799|0.3193|0.452|0.0873|40.4541|2.6195|2023-05-04|15/03/2023||0.1||2980000000|3.9470000267029|1|2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|4.0770001411438|1|2022-11-16|15/09/2022|0.12|0.12|2990000000|2880000000|3.2320001125336|1|2022-07-29|15/06/2022|0.0951|0.095|2880000000|2690000000|2.9100000858307|1|2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|2.9639999866486|1|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|2.7929999828339|1|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.5950000286102|1|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.5729999542236|1|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.6710000038147|1|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9474999904633|1|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5714999437332|1|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.9199999570847|1|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.6289999485016|1|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|2.6099998950958|1|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|2.5|1|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|2.4300000667572|1|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|2.920000076294|1|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|3.2999999523163|1|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|3.5099999904633|1|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|3.8599998950958|1
2023-02-26 18:42:05|05348|13579|/equities/campari|STOXX600|CPRI|EUR|-|-|Italy|NL0015435975|4000|Davide Campari Milano SpA|11.80B|11800000000|10.5|1956759|7.01|8.61-11.125|10.425-10.84|10.73|1119368075|0.621||2.70B|2700000000|0.296|0.06|0.56|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.2705|22|14|8|39|4|33|-0.0153|0.2683|0.0499|0|0.1393|0|4.1667|2023-05-02|15/03/2023||||584600000|10.5|1|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|10.444999694824|1|2022-12-06|15/09/2022|||748800000|677430000|10.199999809265|1|2022-07-26|15/06/2022|0.17|0.14|722100000|676260000|10.664999961853|1|2022-05-18|15/03/2022|||534800000|514350000|10.14999961853|1|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|9.3319997787476|1|2021-10-25|15/09/2021|||574800000|559080000|12.904999732971|1|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.494999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.364999771118|1|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.7760000228882|1|2020-10-26|15/09/2020|||513800000|446720000|9.2639999389648|1|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.1160001754761|1|2020-05-04|15/03/2020|||360200000|356640000|7.0700001716614|1|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.960000038147|1|2019-10-29|15/09/2019|||455600000|449000000|8.1800003051758|1|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|8.4499998092651|1|2019-05-07|15/03/2019|||370100000|354850000|8.8549995422363|1|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|8.4650001525879|1|2018-11-05|15/09/2018|||422400000|413740000|6.75|1|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|7.3550000190735|1
2023-02-26 18:42:11|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0010181759|39000|Carlsberg A/S B|134.79B|134790000000|985.6|192198|-3.89|769.4-1005|985-1005|993.2|136819741|0.581|19.71|70.27B|70270000000|-7.6|27|2.87|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1081.16|25|1400|725|39|4|37|0.0011|0.9425|-0.0314|-1.0373|0.0488|34.1531|1.6365|2023-04-27|15/03/2023||5.77||15460000000|985.59997558594|1|2023-02-07|15/12/2022|11.94|11.31|14580000000|14580000000|977.59997558594|1|2022-10-25|15/09/2022|20.58|20.58|20240000000|20310000000|898.40002441406|1|2022-08-17|15/06/2022|19.62|17.95|20510000000|20510000000|959.79998779297|1|2022-04-28|15/03/2022|5.13|5.04|14940000000|14260000000|882.79998779297|1|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|1064.5|1|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|1|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.79998779297|1|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|1|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.79998779297|1|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.40002441406|1|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|1|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|872.59997558594|1|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|750.79998779297|1|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|726.59997558594|1|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|790|1
2023-02-26 18:42:16|05350|18976|/equities/castellum-ab|STOXX600|CASTs|SEK|Real Estate|-|Euro Zone|SE0000379190|422|Castellum AB|42.87B|42870000000|130.55|195370|-37.95|110.65-243.8|129.55-134.65|133.7|328400968|0.94|24.68|9.01B|9010000000|5.29|7.6|4.94|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0078|0.3307|0.0365|0.1618|0.0357|14.4364|9.5056|2023-04-21|15/03/2023||2.74||2340000000|130.55000305176|1|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.69999694824|1|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|119.15000152588|1|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|131.41999816895|1|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|196.16999816895|1|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.5|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66000366211|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33000183105|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02000427246|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.0299987793|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82000732422|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.78999328613|1|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|212.11999511719|1|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.94999694824|1|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|178.08000183105|1|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|171.10000610352|1|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|149.25999450684|1|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.82000732422|1
2023-02-26 18:42:21|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|CDR|PLN|Technology|Software \u0026 IT Services|Poland|PLOPTTC00011|493|CD PROJEKT SA|13.10B|13100000000|129.52|359889|-21.22|76.83-187.14|129.46-134.14|134.5|100770800|0.264|43.59|734.72M|734720000|2.98|1|0.71|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|122.0588|17|215|77|27|4|24|0.0079|0.4431|0.0447|2.448|0.7354|144.1973|34.8254|2023-05-29|15/03/2023||0.69||186200000|129.52000427246|1|2023-03-30|15/12/2022||1.16||313500000|129.52000427246|1|2022-11-28|15/09/2022|0.98|0.42|245510000|245710000|140|1|2022-09-07|15/06/2022|0.45|1.19|161800000|178850000|78.569999694824|1|2022-05-26|15/03/2022|0.68|0.93|216100000|216120000|108|1|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|169.88000488281|1|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52000427246|1|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32000732422|1|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58000183105|1|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.75999450684|1|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.10000610352|1|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.89999389648|1|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|1|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.70001220703|1|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|267|1|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|242.60000610352|1|2019-05-23|15/03/2019|0.18||80900000|76830000|203.30000305176|1|2019-03-27|15/12/2018|0.42||127150000|119450000|185.80000305176|1|2018-11-26|15/09/2018|0.15||67200000|67100000|140.19999694824|1|2018-09-27|15/06/2018|0.28||93000000|86350000|187.10000610352|1
2023-02-26 18:42:26|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|Telecommunications Services|Spain|ES0105066007|2905|Cellnex Telecom SA|24.97B|24970000000|35.89|1407747|-10.03|28.02-46.55|35.58-36.8|35.89|698391544|0.546|-52.07|2.60B|2600000000|-0.687|0.0528|0.15|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|49.65|26|79|23.44|28|4|25|0.0104|-0.1016|0.0034|-0.1312|0.0706|-92.6535|15.7884|2023-04-26|15/03/2023|||||35.889999389648|1|2023-03-01|15/12/2022||-0.1263||911090000|35.889999389648|1|2022-11-11|15/09/2022|-0.1248|-0.1249|882000000|881890000|36.159999847412|1|2022-07-28|15/06/2022|-0.11|-0.1117|862000000|861920000|42.310001373291|1|2022-04-27|15/03/2022|-0.14|-0.14|828000000|830330000|44.900001525879|1|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|39.610000610352|1|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.080001831055|1|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.779998779297|1|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.740001678467|1|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.495128631592|1|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.869430541992|1|2020-07-19|15/06/2020|0.0398||365000000|364230000|67.342813453675|0.72992700729927|2020-05-07|15/03/2020|-0.13||358000000|360230000|56.978739204406|0.72992700729927|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|56.209713401794|0.72992700729927|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|43.775193309784|0.72992700729927|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|68.583400704573|0.39243387489208|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|53.733961172103|0.39243387489208|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|0.010016620365802|2019-03-04|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|0.0088362795341838|2019-03-04|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|0.0093369070641649|2019-03-04
2023-02-26 18:42:31|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060227585|3834|Chr Hansen Holding A/S|64.41B|64410000000|489.7|272039|4.08|360.1-604|487.1-499.5|499.5|131602227|0.244|37.82|9.36B|9360000000|1.74|7.04|1.44|2023-04-13|2023-04-13|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|71.1511|10|86.1024|60.5312|39|4|37|-0.0025|2.2106|0.0053|0.0058|0.0158|237.9173|59.7892|2023-04-13|15/02/2023||0.4576||329590000|489.70001220703|1|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|514.79998779297|1|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|365.10000610352|1|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.59997558594|1|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.79998779297|1|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.59997558594|1|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|1|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|1|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.59997558594|1|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.40002441406|1|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.40002441406|1|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.59997558594|1|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|1|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.59997558594|1|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.20001220703|1|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.79998779297|1|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|681.59997558594|1|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|615.79998779297|1|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|594|1|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|626|1
2023-02-26 18:42:37|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|1.65B|1650000000|11.10|140|-20.71|9.95-14.8|11.1-11.1|10.9|148964049|1.01|8.69|857.48M|857480000|1.1|66|6.61|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2015-03-10|15/01/2015|||||23.040000915527|1|2014-09-23|15/07/2014|||||18.069999694824|1|2014-03-11|15/01/2014|||||17.079999923706|1|||||||||||||||||
2023-02-26 18:42:43|05355|41180|/equities/cnh-industral-nv|STOXX600|CNHI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|71895|CNH Industrial NV|22.11B|22110000000|16.49|4271432|13.8|10.6-17.98|16.17-16.56|16.82|1343043319|1.7|11.07|23.55B|23550000000|1.5|0.36|2.41|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.8093|15|31|15.39|39|4|37|0.0031|0.3561|0.0536|0.1121|0.0169|16.1503|0.5273|2023-05-05|15/03/2023||0.3228||4910000000|16.489999771118|1|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.89999961853|1|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|13.449999809265|1|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|12.14999961853|1|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|14.430000305176|1|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|14.85000038147|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|17.860000610352|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|16.629999160767|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|15.10000038147|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|13.760000228882|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|8.579999923706|1|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|7.5199999809265|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.8099999427795|1|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|10.020000457764|1|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|11.560000419617|1|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|10.109999656677|1|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|10.470000267029|1|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|10.090000152588|1|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|10.609999656677|1|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|10.640000343323|1
2023-02-26 18:42:48|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|160|Cofinimmo SA|2.80B|2800000000|86.3|54291|-28.2|76.85-135.9|85.7-87.5|86.7|32219974|0.598|5.73|325.15M|325150000|15.09|4.34|5.03|2023-04-28|2023-04-28|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|96.1538|13|111|75|39|4|37|-0.0043|0.2001|0.3757|0.1467|0.224|17.0651|10.4973|2023-04-28|15/03/2023||1.69||113100000|86.300003051758|1|2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|85.650001525879|1|2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|85.300003051758|1|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|112.5|1|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|130.80000305176|1|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|115.59999847412|1|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.10000610352|1|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.19999694824|1|2021-04-28|15/03/2021|1.67||98080000||128.60000610352|1|2021-02-25|15/12/2020|4.5||293200000||130.39999389648|1|2020-11-19|15/09/2020|1.45||67900000||128|1|2020-07-30|15/06/2020|2.25||154200000||122.19999694824|1|2020-04-28|15/03/2020|1.58||88290000||119.40000152588|1|2020-02-13|15/12/2019|5.18||138600000||150.60000610352|1|2019-11-07|15/09/2019|5.06||69400000||133|1|2019-07-25|15/06/2019|3.07||147500000||119.19999694824|1|2019-04-25|15/03/2019|1.32||81670000||117.19999694824|1|2019-02-07|15/12/2018|2.09||122500000||115.40000152588|1|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|108.09999847412|1|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|111.30000305176|1
2023-02-26 18:42:53|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060448595|14000|Coloplast A/S|170.91B|170910000000|805.8|211089|-15.02|728.8-1096.5|798.8-808.2|799|212307124|0.215|37.04|23.52B|23520000000|21.78|20|2.41|2023-05-11|2023-05-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|953.2941|17|1225|690|39|4|37|-0.0104|0.0026|0.0065|0.0142|0.0203|35.8749|8.5165|2023-05-11|15/03/2023||6.24||6090000000|805.79998779297|1|2023-02-03|15/12/2022|5.35|6.01|6110000000|6070000000|858.79998779297|1|2022-11-07|15/09/2022|5.92|6.06|6060000000|6080000000|809|1|2022-08-17|15/06/2022|6.13|5.92|5850000000|5740000000|828.59997558594|1|2022-05-05|15/03/2022|5.99|5.75|5500000000|5460000000|1005.5|1|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|939.40002441406|1|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|1049|1|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|1|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.40002441406|1|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|1|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|1|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|862|1|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|822.40002441406|1|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|794|1|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|715.59997558594|1|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|611.79998779297|1|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|615|1|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|675.40002441406|1
2023-02-26 18:42:58|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|Chemicals|Netherlands|NL0010583399|2493|Corbion NV|2.07B|2070000000|35|49220|1.51|23.8-37.76|34.9-35.38|35.06|59012918|0.936|33.04|1.24B|1240000000|1.06|0.56|1.56|2023-03-03|2023-03-03|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|38.6|5|43|32|32|4|27|0.0034|0.0122|0.1412|0.1246|0.0496|5.1733|1.6819|2023-04-25|15/03/2023|||||35|1|2023-03-03|15/12/2022|||||35|1|2022-10-27|15/09/2022|||393000000|393000000|26.840000152588|1|2022-08-10|15/06/2022|0.88||367300000|325100000|32.720001220703|1|2022-04-29|15/03/2022|||320050000|310300000|30.200000762939|1|2022-02-24|15/12/2021|1.33||255100000|268300000|35.799999237061|1|2021-10-27|15/09/2021|||282000000|268200000|40.680000305176|1|2021-08-10|15/06/2021|1.15||264100000|239300000|46.200000762939|1|2021-04-30|15/03/2021|||251750000||48.400001525879|1|2021-03-05|15/12/2020|0.8||245300000|240300000|47.349998474121|1|2020-11-02|15/09/2020|||249000000|258500000|39.099998474121|1|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|1|2020-04-30|15/03/2020|||242800000|240100000|28.35000038147|1|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.159999847412|1|2019-11-01|15/09/2019|||||25.89999961853|1|2019-08-07|15/06/2019|0.44||243000000|238800000|28.659999847412|1|2019-04-26|15/03/2019|||228900000||27.280000686646|1|2019-03-06|15/12/2018|0.37||226250000|226250000|27.079999923706|1|2018-11-02|15/09/2018|||227200000|232700000|26.780000686646|1|2018-08-08|15/06/2018|0.54||226200000|223800000|28.059999465942|1
2023-02-26 18:43:03|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21022|Danske Bank A/S|136.32B|136320000000|160.3|1796842|39.63|86.8-160.9|159-160.9|159.3|850946772|0.982|-26.49|57.95B|57950000000|-6.05|2|1.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|169.5263|19|212|125|32|4|30|0.0048|-0.3821|0.0677|-0.4007|-0.0064|9.0687|2.769|2023-04-28|15/03/2023||4.79||12270000000|160.35000610352|1|2023-02-02|15/12/2022|4.6|4.63|12360000000|12080000000|143.80000305176|1|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|101.59999847412|1|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|100.80000305176|1|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|116.34999847412|1|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|128.69999694824|1|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.30000305176|1|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.90000152588|1|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.15000152588|1|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|1|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.559997558594|1|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.84999847412|1|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.699996948242|1|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.59999847412|1|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.599998474121|1|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|1|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|130.60000610352|1|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|122.75|1|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|126.59999847412|1|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|195.10000610352|1
2023-02-26 18:43:08|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060738599|18548|Demant A/S|46.75B|46750000000|209.1|334086|-21.6|167.5-318.9|208.4-215.2|213.4|223161030|0.93|22.63|19.71B|19710000000|9.21|||2023-05-03|2023-05-03|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|222.7333|15|340|180|39|4|19|-0.0043|-0.2107|0.113|1.3907|0.2458|125.2618|2.7611|2023-05-03|15/03/2023||0.00||4880000000|209.10000610352|1|2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|224|1|2022-11-03|15/09/2022|0.00|0.00|4860000000|4940000000|176.94999694824|1|2022-08-15|15/06/2022|5.04|4.91|4890000000|5020000000|272.70001220703|1|2022-05-03|15/03/2022|||4600000000|4450000000|306.10000610352|1|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.20001220703|1|2021-11-02|15/09/2021|||||319.10000610352|1|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.89999389648|1|2021-05-04|15/03/2021||||0.00|309.70001220703|1|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.19999694824|1|2020-10-13|15/09/2020|0.00||0.00||209|1|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.80000305176|1|2020-05-05|15/03/2020|||||150.35000610352|1|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|1|2019-11-18|15/09/2019|||||191.19999694824|1|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|1|2019-05-07|15/03/2019|||||209.80000305176|1|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|220.60000610352|1|2018-11-06|15/09/2018|||||225|1|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|265.79998779297|1
2023-02-26 18:43:13|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0003492391|3350|DiaSorin SpA|6.07B|6070000000|113.30|124350|-11.73|106.2-150.3|113.3-116.75|116.05|53387763|0.246|21.67|1.38B|1380000000|5.25|1.05|0.87|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.65|12|170|122|39|4|36|0.0156|0.3161|-0.0176|0.0742|0.0789|27.7465|6.1722|2023-05-11|15/03/2023|||||113.30000305176|1|2023-03-08|15/12/2022||1.56||379600000|113.30000305176|1|2022-11-29|15/09/2022|1.11|1.11|326800000|316030000|131.55000305176|1|2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|133.19999694824|1|2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|119.5|1|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|125.90000152588|1|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.80000305176|1|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.14999389648|1|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|1|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.80000305176|1|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|1|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.60000610352|1|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|1|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|1|2019-11-06|15/09/2019||0.82|174800000|174870000|100.30000305176|1|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|102.40000152588|1|2019-05-08|15/03/2019|||170800000|167800000|89.5|1|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.800003051758|1|2018-11-08|15/09/2018||0.71|162800000|161900000|81.599998474121|1|2018-08-01|15/06/2018|0.79||166700000|171730000|91.800003051758|1
2023-02-26 18:43:18|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLDINPL00011|34502|Dino Polska SA|36.38B|36380000000|370|183572|29.82|255.8-394.6|366.6-374.1|372.5|98040000|0.523|34.88|14.11B|14110000000|10.6|||2023-03-23|2023-03-23|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|384.8592|12|450|315|26|4|23|0.0229|0.0097|0.0071|0.1565|0.0867|34.997|1.8818|2023-05-04|15/03/2023||2.58||5200000000|370|1|2023-03-23|15/12/2022||3.4||5610000000|370|1|2022-11-03|15/09/2022|3.37|3.27|5370000000|5100000000|318.29998779297|1|2022-08-18|15/06/2022|2.68|2.46|4890000000|4670000000|373.10000610352|1|2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|281.10000610352|1|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|267.39999389648|1|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|1|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|1|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.30000305176|1|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|1|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|1|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.80000305176|1|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.80000305176|1|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.19999694824|1|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|149.39999389648|1|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|132|1|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|124.90000152588|1|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|112|1|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|79.5|1|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|98.199996948242|1
2023-02-26 18:43:24|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|DNB|NOK|Financials|Banking Services|Norway|NO0010161896|10241|DnB ASA|319.07B|319070000000|205.6|1463919|3.84|168.05-207.4|204.9-207.2|206.5|1550365021|0.527|9.77|66.36B|66360000000|20.65|12.5|6.57|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.5789|19|285|147|39|4|37|0.0138|0.1748|0.3683|0.0322|0.0497|10.1319|4.0059|2023-04-27|15/03/2023||5.36||18700000000|205.60000610352|1|2023-02-07|15/12/2022|6.18|4.91|18530000000|16710000000|189.55000305176|1|2022-11-24|15/09/2022|4.75|4.78|16130000000|16570000000|187.5|1|2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|180.64999389648|1|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|185.85000610352|1|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|213.19999694824|1|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.89999389648|1|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.94999694824|1|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|1|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.64999389648|1|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.30000305176|1|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.60000610352|1|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.59999847412|1|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|162.5|1|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|157|1|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|163|1|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|158.60000610352|1|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|153.80000305176|1|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|159.35000610352|1|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|162.64999389648|1
2023-02-26 18:43:29|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0007691613|8366|Dometic Group publ AB|20.81B|20810000000|64.94|815596|-27.03|50.2-92.04|63.92-67.24|66.94|319499993|1.82|11.64|29.76B|29760000000|5.58|1.3|2|2023-04-23|2023-04-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|98.375|8|130|82|28|4|26|0.0009|0.063|0.0186|-0.0837|0.0364|20.9077|1.5296|2023-04-23|15/03/2023||0.9452||7060000000|64.940002441406|1|2023-01-27|15/12/2022|0.1723|0.1608|6170000000|6180000000|71.519996643066|1|2022-10-26|15/09/2022|2.12|1.84|7580000000|7570000000|59.380001068115|1|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|64.540000915527|1|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|74.099998474121|1|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|101.59999847412|1|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|1|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.64999389648|1|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|1|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.19999694824|1|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.59999847412|1|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.379997253418|1|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.599998474121|1|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|93.339996337891|1|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|85.440002441406|1|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|90.199996948242|1|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|78.620002746582|1|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|61|1|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|73.25|1|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|85.550003051758|1
2023-02-26 18:43:34|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060079531|76283|DSV Panalpina A/S|277.00B|277000000000|1,281.0|292172|6.09|858.4-1362|1277.5-1310.5|1286|216490736|1.08|16.53|235.67B|235670000000|77.28|6.5|0.51|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1387.3529|17|1600|960|39|4|37|0.0258|0.0161|-0.0023|0.1195|0.0722|25.6305|1.2903|2023-04-27|15/03/2023||13.86||45880000000|1281|1|2023-02-02|15/12/2022|16.8|16.34|51230000000|52440000000|1151|1|2022-10-25|15/09/2022|20.9|21.78|60560000000|56770000000|953|1|2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|1129|1|2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|1170|1|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|1292.5|1|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.20001220703|1|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.40002441406|1|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|791|1|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|647.79998779297|1|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|622.79998779297|1|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|587|1|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|527.59997558594|1|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|508.39999389648|1|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|569.20001220703|1
2023-02-26 18:43:39|05366|18899|/equities/dufry-ag|STOXX600|DUFNz|CHF|-|-|Euro Zone|CH0023405456|19946|Dufry AG|4.91B|4910000000|40.42|133105|-4.76|28.13-44.28|39.89-40.71|40.38|121449055|1.8|36.35|2.92B|2920000000|1.06|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||33|4|30|-0.0556|-0.6099|-0.0347|-2.3662|0.1398|1.8125|2.0643|2023-05-18|15/03/2023|||||40.419998168945|1|2023-03-16|15/12/2022||||1620000000|40.419998168945|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.020000457764|1|2022-08-09|15/06/2022||||1820000000|38.180000305176|1|2022-05-19|15/03/2022|||1120000000|1040000000|37.979999542236|1|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.279998779297|1|2021-08-06|15/06/2021||1.27||781000000|45.819999694824|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|1|2021-03-09|15/12/2020||-10.75||721200000|61.110000610352|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.919998168945|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.919998168945|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.919998168945|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.919998168945|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.919998168945|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.919998168945|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|94.309997558594|1|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|98.230003356934|1|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|114.62000274658|1|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|131.97999572754|1
2023-02-26 18:43:45|05367|424|/equities/edp|STOXX600/EAFAVALUE|EDP|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTEDP0AM0009|12236|EDP Energias de Portugal SA|18.79B|18790000000|4.75|6394969|13.18|3.9-5.21|4.74-4.79|4.76|3947064845|0.486|30.09|16.17B|16170000000|0.158|0.19|4.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.8542|19|7.35|5|39|4|33|0.0085|0.0254|0.2028|-0.5502|0.0497|11.4113|0.94|2023-05-04|15/03/2023|||||4.7540001869202|1|2023-03-01|15/12/2022||0.1335||7750000000|4.7540001869202|1|2022-10-27|15/09/2022|0.05|0.0423|5680000000|4620000000|4.4850001335144|1|2022-07-29|15/06/2022|0.0951|0.0739|4660000000|4390000000|4.9250001907349|1|2022-05-05|15/03/2022|-0.0192|-0.015|5500000000|2280000000|4.335000038147|1|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|4.186999797821|1|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.8330001831055|1|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.4800000190735|1|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.311999797821|1|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.9190001487732|1|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.1370000839233|1|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.2969999313355|1|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|5.0184603595734|0.75757575757576|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|6.3549975585938|0.75757575757576|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|4.6340132045746|0.75757575757576|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|4.3476128482818|0.75757575757576|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|4.0728231811524|0.75757575757576|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|4.2173127365112|0.75757575757576|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|4.0999145793915|0.75757575757576|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|4.5024237155914|0.75757575757576
2023-02-26 18:43:50|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0016589188|52000|Electrolux AB Class B|35.10B|35100000000|129.8|1790370|-24.45|114-171.4|129.2-132.5|130.7|270028278|1.17|-27.01|134.88B|134880000000|-4.81|9.2|7.1|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.2|10|207|100|39|4|37|0.0095|0.1579|0.0839|-0.5074|0.0727|11.8965|0.4473|2023-04-28|15/03/2023||-1.83||29830000000|129.80000305176|1|2023-02-02|15/12/2022|-7.12|-0.6367|35770000000|37050000000|147.2799987793|1|2022-10-28|15/09/2022|-2.23|0.291|35240000000|32520000000|130.11999511719|1|2022-07-21|15/06/2022|0.93|2.36|33750000000|31940000000|146.69999694824|1|2022-04-29|15/03/2022|1.49|1.7|30120000000|30590000000|158.02000427246|1|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|188.05000305176|1|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.64999389648|1|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.50450134277|1|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.82090759277|1|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.30250549316|1|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.21789550781|1|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.12800598145|1|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.11699676514|1|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.77499389648|1|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.23500061035|1|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|235|1|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|248.80000305176|1|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|213.69999694824|1|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|180.10000610352|1|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|202.69999694824|1
2023-02-26 18:43:56|05369|18977|/equities/elekta|STOXX600|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|32.09B|32090000000|83.98|192090|6.06|53.27-85.5|83.64-85.52|77.01|382083120|0.962|38.89|11.01B|11010000000|2.16|2.4|3.13|2023-05-25|2023-05-25|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||32|4|29|-0.0149|-0.1307|0.0033|0.3858|0.0498|45.0808|2.7993|2023-05-25|15/04/2023||1.1||4700000000|83.980003356934|1|2023-02-24|15/01/2023|0.705|0.5145|4340000000|4050000000|77.01000213623|1|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|59.139999389648|1|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|70|1|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.050003051758|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.40000152588|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36000061035|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.69999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23000335693|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58000183105|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.569999694824|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51000213623|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.38999938965|1|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.12999725342|1|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.19999694824|1|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.51000213623|1|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.58999633789|1|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|103.01000213623|1|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.53999328613|1
2023-02-26 18:44:01|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Belgium|BE0003822393|2750|Elia|9.27B|9270000000|125.9|54442|1.82|110.8-161.48|125.6-127.7|126|73456328|0.409|28.11|1.62B|1620000000|4.49|||2023-03-03|2023-03-03|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|134.0379|5|150|114.4895|21|2|16|-0.003|-0.2584|-0.2203|0.4779|0.2857|24.2758|3.795|2023-03-03|15/12/2022||2.21||1502000000|125.90000152588|1|2022-11-25|15/09/2022|||||139|1|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.89999389648|1|2022-02-23|15/12/2021|2.2||1320000000||113.09573364258|1|2021-07-28|15/06/2021|0.37||475200000||94.57829284668|1|2021-05-19|15/03/2021|||||89.948936462402|1|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.799598693848|1|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.365867614746|1|2020-03-06|15/12/2019|1.86||1100000000||100.19999694824|1|2019-07-26|15/06/2019|2.05||1100000000||69.5|1|2019-02-22|15/12/2018|1.73|2.08|1230000000||82.019100799561|0.76335877862595|2018-07-27|15/06/2018|2.33||594400000||71.410721359253|0.76335877862595|2018-02-23|15/12/2017|1.94||421700000||62.226309280396|0.76335877862595|2017-07-28|15/06/2017|1.82||406800000||63.558582038879|0.76335877862595|2017-02-24|15/12/2016|1.54||439700000||64.12450099945|0.76335877862595|2016-08-26|15/06/2016|1.42||360400000||60.921551399231|0.76335877862595|2016-02-26|15/12/2015|1.94||416600000||58.877949600219|0.76335877862595|2015-08-28|15/06/2015|||363500000||47.736398200989|0.76335877862595|2015-02-27|15/12/2014|||402900000||53.00915019989|0.76335877862595|2014-08-29|15/06/2014|||382600000||48.37174900055|0.76335877862595
2023-02-26 18:44:07|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|Telecommunications Services|Finland|FI0009007884|5625|Elisa Oyj|8.69B|8690000000|54.22|290184|8.92|45.57-56.9|53.9-54.44|53.84|160387234|0.107|23.25|2.13B|2130000000|2.33|2.15|4.09|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.6529|17|68|42|37|4|35|-0.0042|0.0092|0.0084|0.0239|0.011|21.2651|3.5043|2023-04-20|15/03/2023||0.5591||532860000|54.220001220703|1|2023-01-27|15/12/2022|0.6|0.5679|562600000|561080000|51.700000762939|1|2022-10-19|15/09/2022|0.63|0.6225|534000000|522190000|47.779998779297|1|2022-07-15|15/06/2022|0.55|0.5621|521500000|506060000|53.700000762939|1|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|54.319999694824|1|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|51.220001220703|1|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.840000152588|1|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.740001678467|1|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|1|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.700000762939|1|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.819999694824|1|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.419998168945|1|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.680000305176|1|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|52.580001831055|1|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|46.25|1|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|42.630001068115|1|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|37.409999847412|1|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|38.540000915527|1|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|37.189998626709|1|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|41.419998168945|1
2023-02-26 18:44:12|05372|453|/equities/enagas|STOXX600/EAFAVALUE|ENAG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0130960018|1328|Enagas|4.44B|4440000000|16.96|1099114|-9.69|14.25-22.3|16.845-17|16.96|261264472|0.597|11.8|957.10M|957100000|1.44|1.3835|8.15|2023-04-25|2023-04-25|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|16.76|19|25|12.5|38|4|34|0.0087|-0.0875|0.1044|-0.2271|0.0493|12.8797|4.7056|2023-04-25|15/03/2023||0.2476||215580000|16.959999084473|1|2023-02-21|15/12/2022|0.09|0.0975|255400000|255400000|16.829999923706|1|2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|15.185000419617|1|2022-07-27|15/06/2022|-0.1434|0.1433|244000000|241340000|19.014999389648|1|2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|20.520000457764|1|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|18.39999961853|1|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.454999923706|1|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825000762939|1|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35000038147|1|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.27499961853|1|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405000686646|1|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.459999084473|1|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395000457764|1|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.510000228882|1|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.459999084473|1|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715000152588|1|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|24.819999694824|1|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|25.159999847412|1|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|22.190000534058|1|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|24.309999465942|1
2023-02-26 18:44:17|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|ELE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0130670112|9215|Endesa SA|19.68B|19680000000|18.61|1046015|-4.42|14.07-21.06|18.44-18.95|18.61|1058589659|0.603|7.72|35.16B|35160000000|2.4|1.1641|6.4|2023-05-09|2023-05-09|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|21.621|20|26.5|18|39|4|33|0.0041|-0.111|0.1645|-0.3788|0.2977|10.3266|1.1421|2023-05-09|15/03/2023|||||18.610000610352|1|2023-02-24|15/12/2022|0.8009|0.8009|-1790000000|-1790000000|18.534999847412|1|2022-11-08|15/09/2022|0.69|0.8892|9770000000|8380000000|16.60000038147|1|2022-09-09|15/06/2022|0.4|0.4081|5350000000|5350000000|17.579999923706|1|2022-05-10|15/03/2022|0.32|0.3223|7600000000||19.290000915527|1|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|18.299999237061|1|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|1|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.229999542236|1|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.799999237061|1|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.569999694824|1|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.909999847412|1|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.760000228882|1|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|1|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.079999923706|1|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.270000457764|1|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.139999389648|1|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|22.469999313354|1|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|22.020000457764|1|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|18.520000457764|1|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|19.575000762939|1
2023-02-26 18:44:22|05374|6963|/equities/enel|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003128367|67381|Enel|53.45B|53450000000|5.234|26559985|-20.08|3.956-6.662|5.233-5.34|5.26|10159782094|0.914|21.7|163.33B|163330000000|0.242|0.39|7.45|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|7.1614|22|10.8|4.5|33|4|30|0.0019|-0.0858|46.3222|0.2495|0.0088|14.9559|14.8023|2023-05-03|15/03/2023|||||5.2340002059936|1|2023-03-16|15/12/2022||0.0267||-22560000000|5.2340002059936|1|2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|4.5925002098083|1|2022-07-28|15/06/2022|0.05|0.0966|33830000000|33830000000|4.7309999465942|1|2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|6.1939997673035|1|2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|5.7199997901917|1|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|7.2560000419617|1|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.9619998931885|1|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.2670001983643|1|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.2379999160767|1|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.2170000076294|1|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.7290000915527|1|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.0069999694824|1|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.7199997901917|1|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|6.8660001754761|1|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|6.1989998817444|1|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|5.5609998703003|1|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|5.5440001487732|1|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|4.4310002326965|1|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|4.7160000801086|1
2023-02-26 18:44:27|05375|6974|/equities/eni|STOXX600/EAFAVALUE|ENI|EUR|Energy|Oil \u0026 Gas|Italy|IT0003132476|32689|Eni SpA|44.53B|44530000000|13.192|11669781|-4.27|10.424-14.98|13.162-13.548|13.358|3364864195|1.16||101.87B|101870000000|4.73|0.87|6.14|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.3283|25|20|14|29|2|27|-0.0012|-0.4661|0.1639|-0.2391|0.0742|37.3804|1.1422|2023-04-28|15/03/2023||0.8043||36670000000|13.192000389099|1|2023-02-23|15/12/2022|0.74|0.7505|31250000000|21960000000|14.114000320435|1|2022-10-28|15/09/2022|1.06|0.9419|37300000000|26720000000|12.918000221252|1|2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|11.092000007629|1|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|13.157999992371|1|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|13.333999633789|1|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.163999557495|1|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024000167847|1|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.201999664307|1|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.0970001220703|1|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.2449998855591|1|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.4770002365112|1|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.4720001220703|1|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.75800037384|1|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.137999534607|1|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35000038147|1|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|15.800000190735|1|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|14.779999732971|1|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|14.970000267029|1|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|16.200000762939|1
2023-02-26 18:44:32|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|16217|Epiroc AB Class A|234.91B|234910000000|195.15|1014163|5.92|147.35-217.6|192.85-200.8|199.85|1205570326|0.932|28.08|49.69B|49690000000|6.96|3.2|1.56|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|196.3333|21|300|135|25|4|23|-0.0953|-0.0006|0.0017|0.0574|0.0366|25.9309|4.0665|2023-04-28|15/03/2023||2.11||13320000000|195.14999389648|1|2023-01-31|15/12/2022|2|1.99|13940000000|13940000000|208.69999694824|1|2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|174.80000305176|1|2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|170.44999694824|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.39999389648|1|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|205.39999389648|1|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.94999694824|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|1|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8450012207|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.23199462891|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.43699645996|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.09715270996|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.981781005859|1|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.27554321289|1|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.65007019043|1|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.981781005859|1|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|102.30616760254|1|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|90.339996337891|1|2018-10-25|15/09/2017|0.88||7610000000||87.169998168945|1|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.169998168945|1
2023-02-26 18:44:36|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1356|EQT AB|294.33B|294330000000|231.2|1186052|-25.9|190.8-398.1|227.5-240.8|237.5|1186813512|1.1|124.25|12.45B|12450000000|0.171|2.9|1.16|2023-04-20|2023-04-20|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|274.078|13|360|190|9|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|||||231.19999694824|1|2023-01-18|15/12/2022||4.57||9463000000|258|1|2022-10-18|15/09/2022|||||213|1|2022-07-14|15/06/2022||4.28||7287000000|213.80000305176|1|2022-04-26|15/03/2022|||||323|1|2022-01-20|15/12/2021||4.27||8031000000|408|1|2021-10-20|15/09/2021|||||399.70001220703|1|2021-07-22|15/06/2021|||||376.20001220703|1|2021-04-22|15/03/2021|||||280.5|1|||||||||||
2023-02-26 18:44:41|05378|376|/equities/statoil|STOXX600/EAFAVALUE|EQNR|NOK|Energy|Oil \u0026 Gas|Norway|NO0010096985|21126|Equinor ASA|1.02T|1020000000000|322.35|3531742|17.75|276.5-410.95|321.45-324.5|321.9|3162520322|0.527|3.42|1,338.86B|1338860000000|9.06|||2023-05-04|2023-05-04|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|37.2713|26|51.4965|24.9894|38|4|36|0.0115|3.1038|1.1772|0.0413|-0.0079|1.4503|7.5253|2023-05-04|15/03/2023||1.31||31930000000|322.35000610352|1|2023-02-08|15/12/2022|1.36|1.54|34300000000|35770000000|299.45001220703|1|2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|375.45001220703|1|2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|357.14999389648|1|2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|325.29998779297|1|2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|256.70001220703|1|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85000610352|1|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.10000610352|1|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.10000610352|1|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.64999389648|1|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.69999694824|1|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.14999389648|1|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.69999694824|1|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.80000305176|1|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.19999694824|1|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|1|2019-02-06|15/12/2018|3.93|0.56||19503000000|199.55000305176|1|2018-10-25|15/09/2018|5.00|0.53||19470000000|213.89999389648|1|2018-07-26|15/06/2018|4.25|0.45||18966000000|214.5|1|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|204.39999389648|1
2023-02-26 18:44:46|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|45078|Erste Group Bank AG|14.02B|14020000000|34.4|560969|-2.66|21.25-37.1|34.4-34.77|34.4|407194838|1.64|7.39|5.35B|5350000000|4.66|1.6|4.65|2023-02-28|2023-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.441|16|52|32.1|38|4|35|-0.0065|-0.0304|0.1156|0.317|0.0031|13.1523|1.588|2023-04-28|15/03/2023|||||34.400001525879|1|2023-02-28|15/12/2022||0.9956||2250000000|34.400001525879|1|2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|25.329999923706|1|2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|24.700000762939|1|2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|30.920000076294|1|2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|35.340000152588|1|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.919998168945|1|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.360000610352|1|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.729999542236|1|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.219999313354|1|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.579999923706|1|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.760000228882|1|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.520000457764|1|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|1|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|32.599998474121|1|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|33.200000762939|1|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|36.090000152588|1|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|31.989999771118|1|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|36|1|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|36.450000762939|1
2023-02-26 18:44:51|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|46000|Essity AB B|199.89B|199890000000|284.2|1246461|12.51|211.9-293.7|281.3-285.6|282.2|702342489|0.294|36.07|156.17B|156170000000|7.93|7.25|2.62|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|298.8125|16|340|250|26|4|24|-0.0343|0.0269|0.0055|0.0872|0.023|20.7396|1.4863|2023-04-27|15/03/2023||3||41180000000|284.20001220703|1|2023-01-26|15/12/2022|3.7|3.52|43830000000|43840000000|279.60000610352|1|2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|223.30000305176|1|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|267.39999389648|1|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|231.39999389648|1|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|274.5|1|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|1|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.29998779297|1|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|1|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.89999389648|1|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.29998779297|1|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|1|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.60000610352|1|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|321|1|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|287.70001220703|1|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|291.39999389648|1|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|272|1|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|228.69999694824|1|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|214.39999389648|1|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|216|1
2023-02-26 18:44:59|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|32402|Etablissementen Franz Colruyt NV|3.29B|3290000000|25.58|199369|-27.45|19.71-41.02|25.39-25.7|25.6|128056283|0.075|15.55|7.80B|7800000000|1.65|0.77|3.03|2023-03-01|2023-03-01|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|22.2125|8|29|17|26|4|9|-0.044|0.0471|0.1538|0.0199|0.1446|6.1844|0.2278|2023-06-12|15/03/2023||0.70||5496000000|25.579999923706|1|2023-03-01|15/12/2022|||||25.579999923706|1|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|23.290000915527|1|2022-09-02|15/06/2022||2.94||9845000000|27.079999923706|1|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|28.180000305176|1|2022-03-02|15/12/2021|||||34.779998779297|1|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|40.310001373291|1|2021-08-27|15/06/2021||2.72||9714000000|48.060001373291|1|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|51.939998626709|1|2021-03-03|15/12/2020|||||48.709999084473|1|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|49.110000610352|1|2020-08-28|15/06/2020||2.77||9520000000|54.139999389648|1|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|54.060001373291|1|2020-02-26|15/12/2019|||||44.389999389648|1|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|47.490001678467|1|2019-08-30|15/06/2019|||||46.150001525879|1|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|62.759998321533|1|2019-02-27|15/12/2018|||||62.400001525879|1|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|57.400001525879|1|2018-08-31|15/06/2018|||||51.319999694824|1
2023-02-26 18:45:05|05382|6978|/equities/eurazeo|STOXX600|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19832|Eurazeo|4.91B|4910000000|63.45|10|-6.69|51.2-78.75|63.45-64|63.95|76743732|1.39|4.17|2.31B|2310000000|14|1.75|2.7|2023-03-08|2023-03-08|neutral|sell|strong_buy|strong_sell|strong_buy|sell|sell|neutral|neutral|||||28|2|8|0.0047|0|0|0|0.0637|0|2.565|2023-05-16|15/03/2023|||||63.450000762939|1|2023-03-08|15/12/2022|||||63.450000762939|1|2022-11-10|15/09/2022|||||58.400001525879|1|2022-07-26|15/06/2022|||||66.199996948242|1|2022-05-18|15/03/2022|||1100000000||72.5|1|2022-03-10|15/12/2021|||||62.700000762939|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|||||88.150001525879|1|2021-05-05|15/03/2021|||||68.849998474121|1|2021-03-12|15/12/2020|||||65.699996948242|1|2020-11-19|15/09/2020|||1180000000||53.25|1|2020-07-28|15/06/2020|||||45.240001678467|1|2020-05-18|15/03/2020|||||38.099998474121|1|2020-03-12|15/12/2019|||||50.099998474121|1|2019-11-07|15/09/2019|||1180000000||62.75|1|2019-07-25|15/06/2019|||||59.900001525879|1|2019-05-17|15/03/2019|||1090000000||63.950000762939|1|2019-03-08|15/12/2018|||1060000000||97.649997711181|0.66666666666667|2018-11-07|15/09/2018|||1070000000||96.450004577637|0.66666666666667|2018-07-25|15/06/2018|||1220000000||99.600002288819|0.66666666666667
2023-02-26 18:45:10|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|11207|Evolution Gaming Group AB|266.93B|266930000000|1250|545137|21.29|779.7-1357.6|1240.2-1302|1296.8|213205250|1.2|28.62|14.57B|14570000000|3.95|2|1.72|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.6014|13|153.0363|97.1881|15|2|13|0.0709|2.4064|0.0901|0.1268|0.3421|479.6431|357.3815|2023-04-27|15/03/2023||1.11||416410000|1250|1|2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|1173.8000488281|1|2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|1029.5999755859|1|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|952.29998779297|1|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|907.59997558594|1|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|1117.4000244141|1|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.1999511719|1|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|0.058841011912709|2019-05-23|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|0.045824664013406|2019-05-23|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|0.053789003701892|2019-05-23|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|0.05185735361478|2019-05-23|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|0.045715702353521|2019-05-23|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|0.16840019811788|2019-05-23|||||
2023-02-26 18:45:15|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|NL0012059018|263284|Exor NV|17.54B|17540000000|76.79|55853|13.08|55.5-78.36|76.79-76.79|77.13|230205096||8.72|25.93B|25930000000|5.2|0.43|0.57|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|4|0.0167|0|0|23.6565|0.0101|16.7725|0.08|2022-11-11|15/09/2022|||||62.099998474121|1|2022-09-06|15/06/2022|5.68||18680000000||61.680000305176|1|2022-05-13|15/03/2022|||||63.380001068115|1|2022-03-23|15/12/2021|1.32||14500000000||69.919998168945|1|2021-11-12|15/09/2021|||||83.599998474121|1|2021-09-08|15/06/2021|5.81||19120000000||69.400001525879|1|2021-05-14|15/03/2021|||||67.800003051758|1|2021-03-24|15/12/2020|5.8||72730000000||70.5|1|2020-11-13|15/09/2020|||||53.319999694824|1|2020-09-02|15/06/2020|-5.69||46790000000||49.330001831055|1|2020-05-15|15/03/2020|||||41.880001068115|1|2020-03-24|15/12/2019|2.88||74840000000||35.680000305176|1|2019-11-08|15/09/2019|||||70.400001525879|1|2019-09-03|15/06/2019|-6.64||68920000000||61.840000152588|1|2019-05-10|15/03/2019|||||55.759998321533|1|2019-03-28|15/12/2018|1.23||71570000000||58.759998321533|1|2018-11-09|15/09/2018|||||51.720001220703|1|2018-09-06|15/06/2018|3.15||71730000000||55.540000915527|1|2018-05-11|15/03/2018|||||64.73999786377|1|2018-03-30|15/12/2017|1.98||72060000000||57.720001220703|1
2023-02-26 18:45:20|05385|18980|/equities/fabege|STOXX600|FABGs|SEK|Real Estate|-|Euro Zone|SE0011166974|228|Fabege AB|27.97B|27970000000|88.90|164411|-36.66|66.99-150.8|88.68-88.92|91.78|314577096|0.887|13.72|3.38B|3380000000|7.49|4|3.9|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0006|0.456|0.0022|-1.354|0.0132|15.3572|17.1669|2023-04-26|15/03/2023||0.9728||817610000|88.900001525879|1|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|102.75|1|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|74.319999694824|1|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|99.199996948242|1|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.59999847412|1|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137.99000549316|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41000366211|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24000549316|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.94999694824|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33000183105|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.56999969482|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.08999633789|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.80999755859|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.13999938965|1|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69000244141|1|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.57000732422|1|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|132.7200012207|1|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|119.7200012207|1|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69000244141|1
2023-02-26 18:45:25|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1145|Fastighets AB Balder ser. B|57.33B|57330000000|49.51|2983415|-48.77|36.15-108.07|49.26-51.89|51.38|1154000000|1|5.46|12.54B|12540000000|9.09|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.8|5|76|50|32|4|30|0.0156|0.2483|0.0399|0.1325|0.043|20.414|8.542|2023-05-11|15/03/2023||1.03||2940000000|49.505001068115|1|2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|53.619998931885|1|2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|41.119998931885|1|2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|56.529998779297|1|2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|430.70086669922|0.16666666666667|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|604.60121154786|0.16666666666667|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|650.00129699706|0.16666666666667|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|594.20118713379|0.16666666666667|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|486.40095520019|0.16666666666667|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|417.70083618164|0.16666666666667|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|449.8009185791|0.16666666666667|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|361.20000457763|0.16666666666667|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|373.91999816894|0.16666666666667|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|510.48001098633|0.16666666666667|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|360.17999267578|0.16666666666667|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|344.82000732422|0.16666666666667|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|295.98001098633|0.16666666666667|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|287.40000915527|0.16666666666667|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|228.59999084473|0.16666666666667|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|248.21999359131|0.16666666666667
2023-02-26 18:45:30|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4636|Ferrari NV|47.03B|47030000000|259.11|332663|21.41|167.45-270.35|257.08-260.02|262.15|181793123|0.984|48.25|5.75B|5750000000|5.1|1.362|0.55|2023-05-04|2023-05-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|28|0.0073|0.0582|-0.0152|0.7974|0.0358|68.7857|6.5036|2023-05-04|15/03/2023||1.58||1470000000|259.10998535156|1|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|253.32000732422|1|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|196.96000671387|1|2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|213.21000671387|1|2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|214.22999572754|1|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|235.49000549316|1|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74000549316|1|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.28999328613|1|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.97999572754|1|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99000549316|1|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.41999816895|1|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58000183105|1|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99000549316|1|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|173.25999450684|1|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|163|1|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|134.13999938965|1|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|136.50999450684|1|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|110.55000305176|1|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|119.5299987793|1|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|126.18000030518|1
2023-02-26 18:45:35|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0118900010|20231|Ferrovial|19.18B|19180000000|25.99|1064606|9.8|21.553-27.79|25.86-26.39|25.99|734594562|0.906|16.37|7.11B|7110000000|1.79|0.5605|2.07|2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28.196|22|32.42|21|39|4|36|-0.0039|0.667|0.0476|-0.2268|0.0697|105.5638|1.7547|2023-05-11|15/03/2023|||||25.989999771118|1|2023-02-28|15/12/2022||0.07||2030000000|25.989999771118|1|2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|23.559295654297|1|2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|25.524206161499|1|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|23.786926269531|1|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|23.34984588623|1|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|29.116976280213|0.9009009009009|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|26.385591831207|0.9009009009009|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|25.464950351715|0.9009009009009|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|22.786101036072|0.9009009009009|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|21.100835609436|0.9009009009009|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|23.519564666748|0.9009009009009|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|31.277896570015|0.68771061137473|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|39.212571877098|0.68771061137473|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|58.685672381051|0.42714944805884|2019-07-29|15/06/2019|0.13||1370000000|1370000000|54.928309049527|0.42714944805884|2019-05-07|15/03/2019|0.36||1230000000|1230000000|73.190792188979|0.28288042917804|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|67.24527834865|0.28288042917804|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|78.672635997866|0.21430335543791|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|78.735845414085|0.21430335543791
2023-02-26 18:45:40|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|FBK|EUR|Financials|Banking Services|Italy|IT0000072170|1316|FinecoBank Banca Fineco SpA|9.68B|9680000000|15.805|1893337|6.4|10.17-17.29|15.755-16.09|16.005|609983381||22.47|571.60M|571600000||0.39|2.36|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.8067|15|19.3|14.8|31|4|29|-0.0023|0.1799|0.1282|0.2675|0.0628|20.2379|8.8207|2023-05-08|15/03/2023||||234340000|15.805000305176|1|2023-02-07|15/12/2022|0.34||263900000|251480000|16.635000228882|1|2022-11-07|15/09/2022|0.13||219660000|210320000|14.175000190735|1|2022-08-03|15/06/2022|0.36||208600000|198130000|12.055000305176|1|2022-05-11|15/03/2022|0.2||255410000|230480000|11.77499961853|1|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|15.010000228882|1|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.14999961853|1|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.800000190735|1|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145000457764|1|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.949999809265|1|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.460000038147|1|2020-07-30|15/06/2020|0.15||205760000|198260000|12.694999694824|1|2020-05-10|15/03/2020|0.15||201300000|192430000|9.6780004501343|1|2020-02-10|15/12/2019|0.12||168800000|171420000|11.739999771118|1|2019-11-04|15/09/2019|0.1||165400000|165380000|10.380000114441|1|2019-08-04|15/06/2019|0.22||165400000|164000000|8.9119997024536|1|2019-05-06|15/03/2019|0.1||157730000|157830000|11.340000152588|1|2019-02-04|15/12/2018|0.19||163500000|159930000|9.3599996566772|1|2018-11-05|15/09/2018|0.09||153000000|153130000|9.8000001907349|1|2018-08-01|15/06/2018|0.21||156400000|155770000|10.050000190735|1
2023-02-26 18:45:45|05390|574|/equities/fortum|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|Electrical Utilities \u0026 IPPs|Finland|FI0009007132|7830|Fortum Oyj|12.71B|12710000000|14.17|1527840|-27.2|8.86-18.92|14.1-14.45|14.13|897264465|0.797|-13.39|45.78B|45780000000|-1.06|1.14|8.11|2023-03-02|2023-03-02|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.7867|15|20|12.6|37|4|34|-0.0078|-1.0347|0.0234|0.2174|0.3025|25.4791|2.6265|2023-05-11|15/03/2023||0.5777||2470000000|14.170000076294|1|2023-03-02|15/12/2022||0.619||2710000000|14.170000076294|1|2022-11-10|15/09/2022|0.31|0.312|2150000000|1710000000|14.755000114441|1|2022-08-25|15/06/2022|0.99|0.576|38240000000|38180000000|10.494999885559|1|2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|16.14999961853|1|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|17.104999542236|1|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.370000839233|1|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.260000228882|1|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.590000152588|1|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.090000152588|1|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.625|1|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.895000457764|1|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.255000114441|1|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.090000152588|1|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|22.030000686646|1|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|20.319999694824|1|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|18.239999771118|1|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|19.819999694824|1|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|19|1|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|21.950000762939|1
2023-02-26 18:45:51|05391|15225|/equities/galapagos|STOXX600|GLPG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1344|Galapagos NV|2.32B|2320000000|35.12|212717|-40.81|34.17-66.28|34.17-36.2|36.62|65835511||-10.58|505.30M|505300000|-3.32|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.6333|9|79|40|35|4|33|-0.0193|-2.3092|0.0262|-1.2403|0.4516|-18.5322|22.6439|2023-05-04|15/03/2023||-1.01||107000000|35.119998931885|1|2023-02-23|15/12/2022|-3.15|-0.632|95120000|125970000|36.889999389648|1|2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|46.470001220703|1|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|52.200000762939|1|2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|56.759998321533|1|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|57.790000915527|1|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.770000457764|1|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.569999694824|1|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.089996337891|1|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.980003356934|1|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|1|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.19999694824|1|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.39999389648|1|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.30000305176|1|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|140.19999694824|1|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|160.10000610352|1|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|101|1|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|90.199996948242|1|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|90.5|1|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.160003662109|1
2023-02-26 18:45:56|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|GALP|EUR|Energy|Oil \u0026 Gas|Portugal|PTGAL0AM0009|6152|Galp Energia Nom|9.56B|9560000000|11.51|2141033|18.08|9.17-13.1|11.47-11.69|11.57|829250635|0.868|6.51|26.84B|26840000000|1.78|0.51|4.43|2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.2259|20|19|10|39|4|37|-0.0082|0.0006|-0.0712|0.0847|0.0199|18.3139|0.6278|2023-05-05|15/03/2023||0.3469||5940000000|11.510000228882|1|2023-02-13|15/12/2022|0.3331|0.273|6110000000|5700000000|12.314999580383|1|2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|10.244999885559|1|2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|9.7399997711182|1|2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|11.300000190735|1|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|10|1|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.7959995269775|1|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.3479995727539|1|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.3459997177124|1|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.4940004348755|1|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.1440000534058|1|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35000038147|1|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.4139995574951|1|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.109999656677|1|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|13.510000228882|1|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|14.074999809265|1|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|14.984999656677|1|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|13.390000343323|1|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|15|1|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|17.504999160767|1
2023-02-26 18:46:01|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|Renewable Energy|Spain|ES0143416115|0|Siemens Gamesa Renewable Energy SA|12.28B|12280000000|18.06|1666415|-0.33|12.56-21.13|18.06-18.06|18.06|680067397|0.767|-8.64|9.81B|9810000000|-2.09|||2023-05-05|2023-05-05|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.589|16|18.2|12.5|39|4|36|0.0083|-0.369|0.6919|-0.0794|0.1022|18.7957|1.496|2023-05-05|15/03/2023||-0.19||2480000000|18.059999465942|1|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|18.049999237061|1|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|17.965000152588|1|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|18|1|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|14.805000305176|1|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.530000686646|1|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.629999160767|1|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.39999961853|1|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.950000762939|1|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.200000762939|1|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.709999084473|1|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.60000038147|1|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.479999542236|1|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.404999732971|1|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.640000343323|1|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.420000076294|1|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.744999885559|1|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.52499961853|1|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.9180002212524|1|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.050000190735|1
2023-02-26 18:46:08|05394|545|/equities/gbl|STOXX600/EAFAVALUE|GBLB|EUR|Financials|Investment Holding Companies|Belgium|BE0003797140|54|Groep Brussel Lambert NV|11.25B|11250000000|78.56|142756|-14.9|69.28-96.76|78.56-80.08|79.28|142550032|0.816|-24.17|5.89B|5890000000|-3.26|1.925|2.45|2023-03-16|2023-03-16|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|96.5|6|105|81|39|4|33|-0.0008|0|0|0.0926|0.3158|16.4118|1.4827|2023-05-04|15/03/2023|||||78.559997558594|1|2023-03-16|15/12/2022|||||78.559997558594|1|2022-11-02|15/09/2022|-1.57||1770000000||75.120002746582|1|2022-07-29|15/06/2022|-2.23||4040000000||84.319999694824|1|2022-05-05|15/03/2022|0.89||2000000000||86.599998474121|1|2022-03-09|15/12/2021|-0.37||3790000000||84.080001831055|1|2021-11-03|15/09/2021|1.9||5110000000||102.19999694824|1|2021-07-29|15/06/2021|2.14||3930000000||97.480003356934|1|2021-05-06|15/03/2021|1.48||1580000000||90|1|2021-03-11|15/12/2020|2.53||6620000000||86.019996643066|1|2020-11-04|15/09/2020|-0.4||1540000000||72.940002441406|1|2020-07-31|15/06/2020|2.47||3170000000||75.059997558594|1|2020-05-05|15/03/2020|0.09||1520000000||69.900001525879|1|2020-03-10|15/12/2019|1.92||2790000000||75.379997253418|1|2019-10-31|15/09/2019|1.07||1430000000||89.779998779297|1|2019-07-30|15/06/2019|1.01||2990000000||86.019996643066|1|2019-05-09|15/03/2019|1||1270000000||83|1|2019-03-14|15/12/2018|-3.02||2710000000||85.419998168945|1|2018-10-31|15/09/2018|0.4||1390000000||81.080001831055|1|2018-07-31|15/06/2018|2.21||2880000000||90.860000610352|1
2023-02-26 18:46:13|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0010272202|1445|Genmab|174.12B|174120000000|2,661.0|98339|22.34|1863-3327|2602-2675|2651|65361690|0.665|31.81|14.60B|14600000000|84.45|||2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3235.1818|22|5100|2150|39|4|37|0.015|0.1841|0.0083|-2.703|0.4637|-15.7438|30.8884|2023-05-10|15/03/2023||9.23||2980000000|2661|1|2023-02-22|15/12/2022|8.77|23.63|5230000000|4720000000|2768|1|2022-11-09|15/09/2022|39.17|16.48|4090000000|3570000000|2977|1|2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|2570|1|2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|2080|1|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|2212|1|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|1|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|1|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|1|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|1|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|1|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|1|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|1319|1|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|1098.5|1|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|1011|1|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|935|1|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|1080|1
2023-02-26 18:46:19|05396|18981|/equities/getinge|STOXX600|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11112|Getinge AB ser. B|59.84B|59840000000|219.7|125919|-38.87|178.67-387.59|218-225.7|230.2|272369573|0.821|25.17|22.67B|22670000000|9.15|4.25|1.67|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0087|-0.3996|-0.0091|-0.2855|0.0248|25.0016|1.9128|2023-04-26|15/03/2023||1.87||6630000000|219.69999694824|1|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|235|1|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|210.35000610352|1|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|238.91999816895|1|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|346.5299987793|1|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|333.05999755859|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26000976562|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51000976562|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.42999267578|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08000183105|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.16999816895|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.33999633789|1|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|181.14999389648|1|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|136.80000305176|1|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.80000305176|1|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|115.5|1|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.400001525879|1|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.5|1|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|85.699996948242|1
2023-02-26 18:46:24|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|GJFG|NOK|Financials|Insurance|Norway|NO0010582521|3212|Gjensidige Forsikring ASA|91.34B|91340000000|182.4|306561|-15.63|171.9-230.8|182.3-183.2|183|499951551|0.294|20.25|33.10B|33100000000|9.14|8.25|4.42|2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|203.3643|14|260|150|39|4|37|-0.0039|0.168|-0.002|-0.0796|0.0153|15.2184|3.1892|2023-04-28|15/03/2023||2.36||17836000000|182.39999389648|1|2023-01-25|15/12/2022|2.64|2.86|8160000000|8010000000|190.69999694824|1|2022-10-21|15/09/2022|2.21|2.28|8050000000|8050000000|191.39999389648|1|2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|212.19999694824|1|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|207.39999389648|1|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|214.60000610352|1|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.60000610352|1|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|1|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.19999694824|1|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.30000305176|1|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|1|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.64616394043|1|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.02052307129|1|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.95642089844|1|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|175.96923828125|1|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|170.80000305176|1|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|158.35000610352|1|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|138.60000610352|1|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|124.80000305176|1|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|137.69999694824|1
2023-02-26 18:46:29|05398|44478|/equities/glanbia-plc|STOXX600|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|3.15B|3150000000|11.61|410430|-6.45|9.7-13.09|11.55-11.71|11.54|271874867||12.16|7.03B|7030000000|0.952|0.3046|2.65|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|13.84|10|16.25|11.5|29|2|16|0.0168|-0.0786|0.0482|0.064|0.0351|22.3825|1.6625|2023-05-23|15/03/2023|||||11.609999656677|1|2023-03-01|15/12/2022||0.47||2752000000|11.609999656677|1|2022-11-03|15/09/2023|||||11.430000305176|1|2022-11-03|15/09/2022|||||11.430000305176|1|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.630000114441|1|2022-05-05|15/03/2022|||||11.199999809265|1|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.380000114441|1|2021-11-10|15/09/2021|||||13.979999542236|1|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.060000419617|1|2021-05-06|15/03/2021|||||12.520000457764|1|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.029999732971|1|2020-10-29|15/09/2020|||||7.6999998092651|1|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6000003814697|1|2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|10.050000190735|1|2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|10.989999771118|1|2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|16.190000534058|1|2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|15.119999885559|1|2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|14.619999885559|1|2017-08-10|15/07/2017|0.39||1190000000||17.379999160767|1|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|17.35000038147|1
2023-02-26 18:46:34|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0010272632|8113|GN Store Nord|19.40B|19400000000|152.2|1117060|-54.03|119.1-353.2|151.3-156.9|154.7|127973117|1.02|37.9|18.69B|18690000000|4|1.55|0.94|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.5882|17|485|150|39|4|37|0.007|-0.0659|0.0164|2.0454|0.0674|77.6686|2.7238|2023-04-27|15/03/2023||1.91||4040000000|152.14999389648|1|2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|195|1|2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|179.30000305176|1|2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|190.30000305176|1|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|260.89999389648|1|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.79998779297|1|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.79998779297|1|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.10000610352|1|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.79998779297|1|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.20001220703|1|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.10000610352|1|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.79998779297|1|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.79998779297|1|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|1|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.20001220703|1|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.70001220703|1|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.70001220703|1|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|1|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.29998779297|1|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|1
2023-02-26 18:46:39|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|Pharmaceuticals|Spain|ES0171996087|27584|Grifols SA|8.57B|8570000000|12.605|1709532|-20.22|7.82-20.28|12.545-13|12.605|678910694|0.423|96.65|2.95B|2950000000|0.088|0.426|2.28|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|17.459|17|30|9|39|4|36|-0.0005|-0.0277|0.1583|0.0324|0.1282|26.2459|3.02|2023-05-04|15/03/2023||0.18|||12.604999542236|1|2023-02-28|15/12/2022||0.22||1540000000|12.604999542236|1|2022-11-08|15/09/2022|||1540000000|1550000000|9.1859998703003|1|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|16.424999237061|1|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.020000457764|1|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.800000190735|1|2021-11-17|15/09/2021||0.22||1330000000|18.284999847412|1|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85000038147|1|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.549999237061|1|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.920000076294|1|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.549999237061|1|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.760000228882|1|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.200000762939|1|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.580001831055|1|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.629999160767|1|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.209999084473|1|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|24.700000762939|1|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|23.180000305176|1|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|25.719999313354|1|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|25.459999084473|1
2023-02-26 18:46:44|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000106270|106522|H |205.01B|205010000000|125.5|3545032|-24.39|98.2-162.7|124.9-126.8|125.7|1629686837|1.24|58.29|223.55B|223550000000|2.16|6.5|4.85|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|120.9962|26|180|75|35|4|33|-0.0037|-0.0472|-0.0471|0.4849|0.0362|26.2255|1.6948|2023-03-30|15/02/2023||-0.7083||54130000000|125.48000335693|1|2023-01-27|15/11/2022|-0.4507|1.74|62430000000|62450000000|131.19999694824|1|2022-09-29|15/08/2022|1.3|1.98|57450000000|57450000000|105.86000061035|1|2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|121.73999786377|1|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|144.88000488281|1|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|178.66000366211|1|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.69999694824|1|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|1|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.39999389648|1|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|1|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.75|1|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.05000305176|1|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123.05000305176|1|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|189.69999694824|1|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|190.10000610352|1|2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|145.19999694824|1|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|140|1|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|133.19999694824|1|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|148.5|1|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|134.60000610352|1
2023-02-26 18:46:49|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000008977|85000|Heineken Holding NV|23.47B|23470000000|81.8|112635|9.5|62.4-83.15|81.3-83.15|81.95|288030168|0.656|16.7|28.72B|28720000000|4.66|1.46|1.78|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.9|2|114.8|103|26|2|8|0.0098|0|0|0.2157|0.4044|21.17|1.0475|2023-04-19|15/03/2023|||||81.800003051758|1|2023-02-15|15/12/2022|4.66||28720000000||76.599998474121|1|2022-10-26|15/09/2022|||7790000000||70.199996948242|1|2022-08-01|15/06/2022|2.2||13490000000||77|1|2022-04-20|15/03/2022|||5750000000||72.050003051758|1|2022-02-16|15/12/2021|3.98||11930000000||77.349998474121|1|2021-10-27|15/09/2021|||||78.900001525879|1|2021-08-02|15/06/2021|1.79||10010000000||82.949996948242|1|2021-04-21|15/03/2021|||||79.300003051758|1|2021-02-10|15/12/2020|0.16||10470000000||76.449996948242|1|2021-01-01|15/09/2020|||||77.050003051758|1|2020-08-03|15/06/2020|-0.52||9240000000||73.349998474121|1|2020-04-22|15/03/2020|||||69.949996948242|1|2020-02-12|15/12/2019|2.14||12530000000||88.25|1|2019-10-23|15/09/2019|||||89.25|1|2019-07-29|15/06/2019|1.64||11440000000||96.400001525879|1|2019-04-24|15/03/2019|||||90.099998474121|1|2019-02-13|15/12/2018|1.67||11690000000||78.25|1|2018-10-24|15/09/2018|||||75.599998474121|1|2018-07-30|15/06/2018|1.67||10780000000||89.050003051758|1
2023-02-26 18:46:55|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|-|-|Netherlands|NL0000009165|85000|Heineken|54.96B|54960000000|97.1|586071|4.93|77.5-98.64|96.72-98.38|97.28|567812461|0.647|20.79|33.03B|33030000000|4.66|1.73|1.78|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.5|20|130|88|32|4|16|0.0081|-0.1334|0.2017|0.0726|-0.033|10.8967|1.6175|2023-04-19|15/03/2023||||6340000000|97.099998474121|1|2023-02-15|15/12/2022|4.66|2.49|7420000000|7120000000|91.220001220703|1|2022-10-26|15/09/2022|||7790000000|7830000000|88.180000305176|1|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|96.099998474121|1|2022-04-20|15/03/2022|||5750000000||89.339996337891|1|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.300003051758|1|2021-10-27|15/09/2021||||5687000000|94|1|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.199996948242|1|2021-04-21|15/03/2021|||||92.080001831055|1|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.040000915527|1|2020-10-28|15/09/2020|||||80.040000915527|1|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.23999786377|1|2020-04-22|15/03/2020|||||77.360000610352|1|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76000213623|1|2019-10-23|15/09/2019|||||96.720001220703|1|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05000305176|1|2019-04-24|15/03/2019|||||95.540000915527|1|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|81.360000610352|1|2018-10-24|15/09/2018|||||78.419998168945|1|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|92.360000610352|1
2023-02-26 18:47:01|05404|18949|/equities/hera-spa|STOXX600|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9083|Hera|3.67B|3670000000|2.512|2598808|-25.46|1.98-3.694|2.509-2.546|2.517|1453638745|0.849|27.97|17.25B|17250000000|0.09|0.12|4.78|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.32|5|4|2.9|34|4|31|-0.0021|-0.1|0.1626|0.4247|0.2735|11.72|0.6423|2023-05-10|15/03/2023|||||2.5120000839233|1|2023-03-21|15/12/2022|||||2.5120000839233|1|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.5769999027252|1|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.7139999866486|1|2022-05-12|15/03/2022|0.09||5410000000|3890000000|3.6150000095367|1|2022-03-22|15/12/2021|0.07||801000000|801000000|3.3710000514984|1|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.5139999389648|1|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|1|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.1719999313355|1|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.9900000095367|1|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.2920000553131|1|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.2520000934601|1|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.0639998912811|1|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.0380001068115|1|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.4240000247955|1|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.2780001163483|1|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.1400001049042|1|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.4820001125336|1|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.8039999008179|1
2023-02-26 18:47:07|05405|18983|/equities/hexagon|STOXX600|HEXABs|SEK|-|-|Euro Zone|SE0015961909|24001|Hexagon AB ser. B|310.52B|310520000000|115.45|571853|-5.49|97.48-140.1|114.8-118.05|117.2|2689677888|1.12|28.06|53.20B|53200000000|0.374|0.65|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.0021|-0.1038|-0.0104|-0.0096|0.0086|23.4833|277.72|2017-07-27|15/06/2017||4.42||877500000|396.79998779297|1|2017-05-02|15/03/2017|3.66|4.66|778100000||385.39999389648|1|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.39999389648|1|2016-10-28|15/09/2016|3.68||779700000|789200000|363.89999389648|1|2016-08-08|15/06/2016|||795800000|812500000|337.89999389648|1|2016-05-10|15/03/2016|||724200000|735400000|312.10000610352|1|2016-02-05|15/12/2015|||815700000|830300000|269.10000610352|1|2015-10-27|15/09/2015|||742300000|749000000|283.20001220703|1|2015-08-07|15/06/2015|||780700000|775700000|274.79998779297|1|2015-05-06|15/03/2015|||705100000|718300000|304.39999389648|1|2015-02-06|15/12/2014|||743400000|734200000|270.60000610352|1|||||||||
2023-02-26 18:47:12|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|Chemicals|Sweden|SE0007074281|5084|HEXPOL AB ser. B|38.71B|38710000000|112.3|414674|11.35|77.7-120.6|111.8-114.6|113.4|344436846|1.23|15.53|22.24B|22240000000|7.21|3.6|3.21|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|116.4|5|120|110|36|4|34|-0.0204|1.6626|0.0014|0.0451|0.0375|24.0953|2.1679|2023-04-28|15/03/2023||2.03||6400000000|112.30000305176|1|2023-01-27|15/12/2022|1.74|1.86|5500000000|5700000000|113.69999694824|1|2022-10-21|15/09/2022|1.79|1.76|5920000000|5460000000|101.69999694824|1|2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|88.300003051758|1|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|85.849998474121|1|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|103.80000305176|1|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.80000305176|1|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.90000152588|1|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.59999847412|1|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.400001525879|1|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|1|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.650001525879|1|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|1|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|90|1|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|82.300003051758|1|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|76.900001525879|1|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|87.699996948242|1|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|80|1|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|82.5|1|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|95.400001525879|1
2023-02-26 18:47:17|05407|18984|/equities/holmen|STOXX600|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3466|Holmen AB|67.21B|67210000000|414.85|37413|-11.68|392.13-577.2|414.85-419.4|415|162001678|0.46|11.6|24.51B|24510000000|36.3|8|1.74|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||32|4|30|-0.0108|0.673|-0.0026|0.7209|0.0175|14.3456|3.0293|2023-04-28|15/03/2023||7.1||5770000000|414.85000610352|1|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.5|1|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|438.79998779297|1|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|431.29000854492|1|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|549.59002685547|1|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|462.16000366211|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.85998535156|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.70999145508|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.20001220703|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.17999267578|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.55999755859|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.9700012207|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51000976562|1|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.30999755859|1|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|248.69999694824|1|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|195.80000305176|1|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|193.30000305176|1|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.39999389648|1|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|211.19999694824|1|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|198.30000305176|1
2023-02-26 18:47:22|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009000459|19162|Huhtamaki Oyj|3.43B|3430000000|32.74|232135|-3.71|26.41-39.94|32.7-33.05|32.67|104364676|0.577|12.4|4.33B|4330000000|2.65|0.97|2.86|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.625|8|43|39|39|4|37|0.0183|0.0374|-0.0026|0.0316|0.0218|18.4841|1.1246|2023-04-27|15/03/2023||0.5786||1090000000|32.740001678467|1|2023-02-09|15/12/2022|0.54|0.5559|1100000000|1130000000|33.970001220703|1|2022-10-19|15/09/2022|0.59|0.6003|1180000000|1120000000|34|1|2022-07-21|15/06/2022|0.63|0.6233|1150000000|1080000000|37.779998779297|1|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|32.680000305176|1|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|33.880001068115|1|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.319999694824|1|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.930000305176|1|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.319999694824|1|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.419998168945|1|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.220001220703|1|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.659999847412|1|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.680000305176|1|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.799999237061|1|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|37.5|1|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|36.419998168945|1|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|32.060001373291|1|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|29.430000305176|1|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|24.549999237061|1|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|30.340000152588|1
2023-02-26 18:47:28|05409|18987|/equities/husqvarna-b|STOXX600|HUSQBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001662230|14561|Husqvarna AB ser. B|52.39B|52390000000|91.84|213379|-17.54|57.88-114.9|91.84-92.16|91.1|570453197|1.36|27.02|46.48B|46480000000|3.39|3|3.37|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||34|4|32|0.0002|-0.0905|0.0193|0.0294|0.1325|18.436|1.1994|2023-04-20|15/03/2023||2.47||15880000000|91.839996337891|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|87.639999389648|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.709999084473|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|80.23999786377|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.339996337891|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|130.80000305176|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73000335693|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.90000152588|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.7200012207|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.30000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.98999786377|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.430000305176|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.659999847412|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.480003356934|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.769996643066|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|84.690002441406|1|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.589996337891|1|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.690002441406|1|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|84.879997253418|1
2023-02-26 18:47:34|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|IBE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0144580Y14|40543|Iberdrola|68.39B|68390000000|10.890|13009560|12.78|8.243-11.175|10.86-10.955|10.89|6268568161|0.562|15.86|36.74B|36740000000|0.688|0.3677|3.44|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.745|23|13.7|10|38|4|35|0.0096|0.0543|0.1153|0.0992|0.092|138.3551|1.3137|2023-04-26|15/03/2023|||||10.890000343323|1|2023-02-22|15/12/2022|0.1693|0.1546||8060000000|10.960000038147|1|2022-10-25|15/09/2022|0.1586|0.16|13470000000|10520000000|9.6820001602173|1|2022-07-27|15/06/2022|0.1467|0.1134|8950000000|8950000000|10.074999809265|1|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|10.260000228882|1|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|8.974702835083|1|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|9.5120134353638|1|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|9.756404876709|1|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.553438186646|1|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|9.6716270446777|1|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.231516838074|1|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.516115188599|1|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|11.307131309509|0.75757575757576|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|13.280522346497|0.75757575757576|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|21.46394580574|0.39663652229097|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|20.089316960907|0.39663652229097|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|24.318381008949|0.3004822138568|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|22.500416238464|0.3004822138568|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|23.734728248579|0.24629689660393|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|24.668752302979|0.24629689660393
2023-02-26 18:47:38|05411|18982|/equities/hakon-invest|STOXX600|ICAs|SEK|-|-|Euro Zone|SE0000652216|23877|ICA Gruppen AB|107.80B|107800000000|535.92|112321|0|387.55-538|534.2-535.92|534|201146795|-0.298||136.25B|136250000000|30.58|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0039|0.0115|0.0014|0.0596|0.0158|19.82|0.6146|2022-02-09|15/12/2021||5.2||33060000000|535.91998291016|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.05999755859|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.58999633789|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.29998779297|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.57998657227|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69000244141|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.4700012207|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.10000610352|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.29998779297|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.10000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.79998779297|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.70001220703|1|2018-02-08|15/12/2017|4.41||27850000000||299.20001220703|1|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.20001220703|1|2017-11-10|15/09/2017|5.45||26430000000||310.39999389648|1|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.39999389648|1
2023-02-26 18:47:43|05412|6983|/equities/iliad|STOXX600|ILD|EUR|Consumer Cyclicals|Telecommunications Services|France|FR0004035913|16500|Iliad|10.66B|10660000000|182.00|164472|0|112.75-183.7|182-182.3|182|58580768||23.25|8.13B|8130000000|15.12|3|2.31|0000-00-00|-0001-11-30|neutral|buy||neutral|strong_buy||neutral|strong_buy||||||28|4|25|0.002|-1.6788|0.0179|0.8297|0.0076|22.6111|1.5912|2022-03-09|15/12/2021||2.58||1980000000|182|1|2021-12-01|15/09/2021||2.58||1940000000|182|1|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|1|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.94999694824|1|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05000305176|1|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.60000610352|1|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|1|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.64999389648|1|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.639999389648|1|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.059997558594|1|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|1|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.819999694824|1|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|1|2018-11-13|15/09/2018|||1240000000|1240000000|95.819999694824|1|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05000305176|1|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|1|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.19999694824|1|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|1|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.94999694824|1|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.44999694824|1
2023-02-26 18:47:48|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|-|-|Netherlands|NL0010801007|0|IMCD NV|8.15B|8150000000|143.40|126788|1.45|107.6-161.3|139.4-146.4|147|56943558|1.02|29.19|1.76B|1760000000|4.89|2.37|1.65|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|159.0357|14|200|116|28|4|23|0.0075|-0.1094|0.0023|0.1353|0.1258|25.3713|1.6432|2023-04-26|15/03/2023|||||143.39999389648|1|2023-02-24|15/12/2022|1.86|1.86|1090000000|1170000000|147|1|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|133.10000610352|1|2022-08-04|15/06/2022|2.03|1.49|1210000000|1110000000|152.5|1|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|154.44999694824|1|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|140.5|1|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|193.89999389648|1|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.69999694824|1|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05000305176|1|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.34999847412|1|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.84999847412|1|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.959999084473|1|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.23999786377|1|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.650001525879|1|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|71.949996948242|1|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|73.050003051758|1|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|69.650001525879|1|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|69|1|2018-11-07|15/09/2018|0.66||||60.099998474121|1|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|61.849998474121|1
2023-02-26 18:47:54|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|Real Estate Operations|Austria|AT0000A21KS2|341|Immofinanz AG|1.70B|1700000000|12.25|117063|-46.6|11.03-23.04|12.11-12.39|12.25|137974126|1.19|5.43|417.64M|417640000|2.25|||2023-04-25|2023-04-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|17.95|4|27|13|30|1|27|0.0035|12.2185|0.0215|1.5347|-1.4098|88.4967|-15.3611|2023-05-25|15/03/2023|||||12.25|1|2023-04-25|15/12/2022|||||12.25|1|2022-11-23|15/09/2022|0.62||105000000||12.199999809265|1|2022-08-24|15/06/2022|0.65||88450000|103000000|15.060000419617|1|2022-05-24|15/03/2022|0.55||97000000|97100000|22.979999542236|1|2022-04-22|15/12/2021|0.42||93000000||22.940000534058|1|2021-08-30|15/06/2021|0.78||85800000|98400000|20.920000076294|1|2021-05-31|15/03/2021|1||97100000|92700000|18.39999961853|1|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.940000534058|1|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|1|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.039999961853|1|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.840000152588|1|2020-04-21|15/12/2019|1.22||99100000||15.960000038147|1|2019-11-27|15/09/2019|0.16||94150000|101500000|24.950000762939|1|2019-08-28|15/06/2019|1.29||86000000|70900000|24.184999465942|1|2019-05-28|15/03/2019|0.24||86850000|59000000|22.504999160767|1|2019-04-09|15/12/2018|0.48||86950000||21.659999847412|1|2018-11-28|15/09/2018|0.33||81050000|69750000|20.60000038147|1|2018-08-29|15/06/2018|0.77||83000000|83000000|22.200000762939|1|2018-05-29|15/03/2018|0.05||83000000|85600000|20.959999084473|1
2023-02-26 18:47:59|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|Specialty Retailers|Spain|ES0148396007|153488|Industria de Diseno Textil SA|88.19B|88190000000|28.23|2548022|16.46|18.545-29.37|28.19-28.72|28.23|3111719486|1.07|23.07|31.45B|31450000000|1.23|0.7533|2.67|2023-03-15|2023-03-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.785|28|33.5|17.45|33|4|30|-0.0058|0.0306|0.0081|0.0788|0.0972|26.0986|3.3327|2023-06-14|15/04/2023||0.2976||7130000000|28.229999542236|1|2023-03-15|15/01/2023||0.3442||9470000000|28.229999542236|1|2022-12-14|15/10/2022|0.42|0.4147|8210000000|8210000000|24.760000228882|1|2022-09-14|15/07/2022|0.33|0.3253|8100000000|8100000000|21.950000762939|1|2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|22.219999313354|1|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|21.909999847412|1|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.940000534058|1|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.180000305176|1|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.299999237061|1|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.420000076294|1|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.770000457764|1|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.809999465942|1|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.680000305176|1|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.059999465942|1|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|28.729999542236|1|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|28.610000610352|1|2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|25.280000686646|1|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|26.270000457764|1|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|26.329999923706|1|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|25.520000457764|1
2023-02-26 18:48:04|05416|18989|/equities/industrivarden|STOXX600|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|123.57B|123570000000|286.10|58617|9.46|217.4-289|286.1-286.1|284|431899108|0.875|-8.75|8.91B|8910000000|-32.34|7.25|2.59|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|-0.002|0|0|-0.5017|-5.4164|1.9935|-10.5167|2023-04-05|15/03/2023|||||286.10000610352|1|2023-02-03|15/12/2022|43.83||||278.39999389648|1|2022-10-07|15/09/2022|-14.27||||233.69999694824|1|2022-07-06|15/06/2022|-16.02||||228.80000305176|1|2022-04-07|15/03/2022|-45.88||||264|1|2022-02-10|15/12/2021|36.41||||290.51998901367|1|2021-10-11|15/09/2021|-15.6||||277.67999267578|1|2021-07-06|15/06/2021|-1.35||||332.79000854492|1|2021-04-12|15/03/2021|41.93||||328.5|1|2021-02-09|15/12/2020|20.38||||290.26000976562|1|2020-10-06|15/09/2020|12.62||||245.41000366211|1|2020-07-07|15/06/2020|28.98||||219.57000732422|1|2020-04-07|15/03/2020|-42.59||||202.58000183105|1|2020-02-07|15/12/2019|27.21||||243.89999389648|1|2019-10-04|15/09/2019|-7.75||-3370000000||209.47999572754|1|2019-07-05|15/06/2019|13.99||||219|1|2019-04-10|15/03/2019|35.11||||212.38999938965|1|2019-02-08|15/12/2018|-39.85||||192.30999755859|1|2018-10-05|15/09/2018|14.64||||207.30999755859|1|2018-07-04|15/06/2018|2.61||||179.60000610352|1
2023-02-26 18:48:11|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0001515552|9128|Indutrade AB|81.61B|81610000000|224.6|254184|8.29|161.9-253.4|222.8-230.2|228.4|364323000|1.32|30.52|27.02B|27020000000|7.36|2.6|1.16|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|245|4|295|200|35|4|33|0.0047|1.5072|0.0156|0.0155|0.039|38.5479|4.1545|2023-04-27|15/03/2023||1.83||7240000000|224.60000610352|1|2023-02-02|15/12/2022|1.86|2.26|7230000000|7050000000|235.19999694824|1|2022-10-28|15/09/2022|1.9|1.91|6710000000|6340000000|199.25|1|2022-07-19|15/06/2022|1.85|1.97|6680000000|6480000000|210.60000610352|1|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|230.80000305176|1|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|233.10000610352|1|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.39999389648|1|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.89999389648|1|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.30000305176|1|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.89999389648|1|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|498.59999084472|0.33333333333333|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|438.99957275391|0.33333333333333|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|286.59972381592|0.33333333333333|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|357.39965057373|0.33333333333333|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|280.19972991944|0.33333333333333|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|301.99969482423|0.33333333333333|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|279.99971008301|0.33333333333333|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|234.59976196289|0.33333333333333|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|695.40000915528|0.33333333333333|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|695.40000915528|0.33333333333333
2023-02-26 18:48:16|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|INGA|EUR|Financials|Banking Services|Netherlands|NL0011821202|58000|ING Groep NV|46.87B|46870000000|12.93|13551778|13.38|7.9-13.42|12.93-13.12|13.03|3619100000|1.77|12.97|13.20B|13200000000|1.02|0.641|4.96|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.956|22|17.6|12|39|4|37|0.0141|0.0225|0.8357|0.0885|0.1825|11.1146|1.9505|2023-05-11|15/03/2023||0.3213||5300000000|12.925999641418|1|2023-02-02|15/12/2022|0.3|0.2975|4870000000|4710000000|13.394000053406|1|2022-11-03|15/09/2022|0.26|0.3183|4410000000|4490000000|9.8940000534058|1|2022-08-04|15/06/2022|0.31|0.293|4680000000|4530000000|9.5590000152588|1|2022-05-06|15/03/2022|0.11|0.1349|4600000000|4590000000|9.1350002288818|1|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|13.512000083923|1|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.380000114441|1|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.166000366211|1|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.868000030518|1|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.8239998817444|1|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.4079999923706|1|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.1579999923706|1|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8934998512268|1|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|10.293999671936|1|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|10.142000198364|1|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|10.071999549866|1|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|11.355999946594|1|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|10.420000076294|1|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|10.479999542236|1|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|13.012000083923|1
2023-02-26 18:48:24|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0139140174|227|Inmobiliaria Colonial SA|3.54B|3540000000|6.64|1106471|-11.12|4.502-8.238|6.64-6.78|6.64|531408047|1.16|5.16|350.05M|350050000|1.29|0.0531|0.77|2023-02-28|2023-02-28|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|7.172|16|9.5|4.9|39|4|33|0.0008|-0.0662|0.0896|0.3276|0.0651|36.7682|12.9097|2023-05-15|15/03/2023||0.08||94540000|6.6399998664856|1|2023-02-28|15/12/2022||0.07||89560000|6.6399998664856|1|2022-11-17|15/09/2022|0.075|0.07|92000000|88970000|5.6999998092651|1|2022-07-29|15/06/2022|0.075|0.07|88000000|88170000|6.2350001335144|1|2022-05-16|15/03/2022|0.067|0.0685|82000000|81900000|7.4612507820129|1|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|7.4709601402283|1|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.330192565918|1|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|8.7622365951538|1|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.6408758163452|1|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|7.9758200645447|1|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|7.8059148788452|1|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.8400001525879|1|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.6500000953674|1|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.199999809265|1|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.430000305176|1|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.159999847412|1|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|9.6499996185303|1|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|8.8450002670288|1|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|8.8000001907349|1|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|9.6199998855591|1
2023-02-26 18:48:29|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001078911|7721|Interpump Group|5.39B|5390000000|51.05|180826|5.34|31.56-53.35|51-53.35|52.95|105012831|1.24|20.27|2.08B|2080000000|2.52|0.28|0.54|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56.6714|7|61|50|34|4|30|0.0124|0|0.0152|0.3032|0.0366|21.09|2.3687|2023-05-15|15/03/2023|||||51.049999237061|1|2023-02-15|15/12/2022|0.5||533030000|515950000|51.400001525879|1|2022-11-11|15/09/2022|0.7||518650000|500230000|44.340000152588|1|2022-08-03|15/06/2022|0.69||537610000|517600000|40.819999694824|1|2022-05-14|15/03/2022|0.61||488680000|482100000|38.659999847412|1|2022-02-21|15/12/2021|0.18||449690000|449800000|47.220001220703|1|2021-11-11|15/09/2021|0.464||373510000|369500000|66.949996948242|1|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|1|2021-05-13|15/03/2021|0.497||375570000|376120000|42.540000915527|1|2021-02-13|15/12/2020|1.41||340100000|324670000|40.919998168945|1|2020-11-09|15/09/2020|0.363||314700000|309600000|35.299999237061|1|2020-08-31|15/06/2020|0.27||295600000|294070000|29.120000839233|1|2020-05-14|15/03/2020|0.31||343970000|338400000|26.620000839233|1|2020-03-15|15/12/2019|1.71||333900000|338200000|21.719999313354|1|2019-11-08|15/09/2019|0.41||322900000|318140000|26.920000076294|1|2019-08-05|15/06/2019|0.44||359550000|357470000|25|1|2019-05-10|15/03/2019|0.42||343600000|344070000|31.659999847412|1|2019-03-19|15/12/2018|0.34||318950000|318380000|28.340000152588|1|2018-11-07|15/09/2018|0.4||310000000|307300000|25.319999694824|1|2018-08-03|15/06/2018|0.39||331100000|325850000|26.340000152588|1
2023-02-26 19:23:31|05422|487|/equities/investor|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|Investment Holding Companies|Sweden|SE0015811963|18159|Investor AB ser. B|632.21B|632210000000|200.3|2706396|4.37|158.2-212.9|199.1-203.6|201.8|3063045776||-13.59|3.04B|3040000000|-14.73|4.3|2.15|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|211.8|7|229|188|38|4|35|0.0077|-3.6892|19.1407|1.1644|0.0078|-27.768|1457.7511|2023-04-20|15/03/2023|||||200.30000305176|1|2023-01-20|15/12/2022|16.81||14170000000||200.94999694824|1|2022-10-21|15/09/2022|2.73||13720000000||171.11999511719|1|2022-07-15|15/06/2022|-21.38||12280000000||177.08000183105|1|2022-04-21|15/03/2022|-22.55||11650000000||209.14999389648|1|2022-01-21|15/12/2021|26.46||11040000000||208|1|2021-10-18|15/09/2021|8.8||10360000000||196.94000244141|1|2021-07-15|15/06/2021|17.15||9680000000||209.19999694824|1|2021-04-20|15/03/2021|28.79||9670000000||727.90002441408|0.25|2021-01-21|15/12/2020|9.99||11210000000||624|0.25|2020-10-19|15/09/2020|35.49||9920000000||567.59997558592|0.25|2020-07-17|15/06/2020|84.04||8220000000||515.20001220704|0.25|2020-04-21|15/03/2020|-60.64||9980000000||486.39999389648|0.25|2020-01-21|15/12/2019|44.04||9990000000||536.79998779296|0.25|2019-11-22|15/09/2019|26.92||10950000000||498|0.25|2019-07-17|15/06/2019|23.6||10970000000||454.79998779296|0.25|2019-04-25|15/03/2019|37.64||10330000000||436.79998779296|0.25|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|400.39999389648|0.25|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|388|0.25|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|363.20001220703|0.25
2023-02-26 19:23:36|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|Telecommunications Services|Italy|IT0005090300|246|Inwit|9.91B|9910000000|10.295|747014|15.67|8.138-10.605|10.275-10.495|10.36|959906127|||625.75M|625750000|0.254|0.3225|3.1|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.0286|21|14|8.8|27|4|24|0.0046|-0.0372|0.0027|0.052|0.0482|36.7788|15.275|2023-05-09|15/03/2023||||979000000|10.295000076294|1|2023-03-02|15/12/2022||0.1626||221600000|10.295000076294|1|2022-10-27|15/09/2022|0.0625|0.0625|214800000|214300000|8.7700004577637|1|2022-07-28|15/06/2022|0.0729|0.0729|210700000|209880000|9.8680000305176|1|2022-05-04|15/03/2022|0.071|0.0833|206990000|206440000|10.185000419617|1|2022-02-25|15/12/2021|0.0519|0.047|203900000|204640000|8.8540000915527|1|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.6160001754761|1|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.6660003662109|1|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.460000038147|1|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.6199998855591|1|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.8599996566772|1|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.7749996185303|1|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.4449996948242|1|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.920000076294|1|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|9.25|1|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|8.8450002670288|1|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|7.3000001907349|1|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|8.1450004577637|1|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|6.2649998664856|1|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|7.1449999809265|1
2023-02-26 19:23:41|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|Professional \u0026 Commercial Services|Denmark|DK0060542181|311820|ISS A/S|28.63B|28630000000|155|397256|30.58|93.66-160.95|152.6-157.6|151.5|184729226|1.34||76.54B|76540000000|11.14|2.1|1.39|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.7857|14|240|120|34|4|32|-0.0013|-1.8459|0.0052|-0.2827|0.0032|19.8006|0.45|2023-05-04|15/03/2023|||||155|1|2023-02-22|15/12/2022|5.56|4.39|20280000000|20120000000|148.30000305176|1|2022-11-03|15/09/2022|0.00|0.8568|19300000000|18780000000|137.35000610352|1|2022-08-11|15/06/2022|2.35|2.89|18870000000|18380000000|131.14999389648|1|2022-05-02|15/03/2022|2.06|2.27|18080000000|17630000000|117.94999694824|1|2022-02-24|15/12/2021|3.23|3.55|18750000000|18320000000|129.64999389648|1|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|1|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.94999694824|1|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65000152588|1|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.90000152588|1|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|1|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.199996948242|1|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15000152588|1|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.19999694824|1|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|177.25|1|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|181.64999389648|1|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|205.5|1|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|199.10000610352|1|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|215|1|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|217.60000610352|1
2023-02-26 19:23:46|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|Natural Gas Utilities|Italy|IT0005211237|3785|Italgas SpA|4.36B|4360000000|5.355|1132421|-7.03|4.52-6.41|5.33-5.43|5.365|810245718|0.53|11.55|1.73B|1730000000|0.466|0.295|5.51|2023-03-09|2023-03-09|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|5.9267|15|7|5.3|27|4|24|0.0107|0.0587|0.0084|0.0676|0.016|12.6575|3.3283|2023-05-04|15/03/2023|||||5.3550000190735|1|2023-03-09|15/12/2022||0.1||345190000|5.3550000190735|1|2022-10-27|15/09/2022|0.12|0.13|379600000|379000000|5.0500001907349|1|2022-07-25|15/06/2022|0.112|0.112|353000000|353000000|5.2849998474121|1|2022-05-02|15/03/2022|0.1074|0.104|354000000|354000000|6.1799998283386|1|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|5.6420001983643|1|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.6040000915527|1|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.6360001564026|1|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.4479999542236|1|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|1|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.8299999237061|1|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.2449998855591|1|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.8540000915527|1|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.7870001792908|1|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.9200000762939|1|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.8800001144409|1|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|5.5879998207092|1|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|5.210000038147|1|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|4.6290001869202|1|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|4.8540000915527|1
2023-02-26 19:23:50|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0014332678|19000|Jde Peets Nv|13.93B|13930000000|27.54|269906|-5.02|25.2-32.06|27.32-27.6|27.48|502745857|0.368|17.73|8.15B|8150000000|1.57|0.7|2.54|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|30.1414|14|40|22|15|4|8|-0.1226|0.3721|0.5614|0.9127|0.7448|47.29|1.8388|2023-02-22|15/12/2022|||||28|1|2022-11-30|15/09/2022|||||29.200000762939|1|2022-08-03|15/06/2022|1.01||3900000000||27.860000610352|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.299999237061|1|2021-12-01|15/09/2021||0.42||1730000000|24.10000038147|1|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.329999923706|1|2021-06-02|15/03/2021|||||32.159999847412|1|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.439998626709|1|2021-01-13|15/06/2019|0.22||1710000000||33.150001525879|1|2020-12-02|15/09/2020|||3240000000|3240000000|32.319999694824|1|2020-08-04|15/06/2020|0.05||1560000000||38.5|1|2020-06-03|15/03/2020|0.22||1680000000||37.75|1|2020-05-26|15/12/2019|0.9||6950000000||||2020-05-26|15/03/2019|0.17||1630000000||||||||
2023-02-26 19:23:57|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTJMT0AE0001|113925|Jeronimo Martins SGPS SA|12.11B|12110000000|19.25|691118|-1.33|17.67-23.3|19.18-19.45|19.35|628434220|0.423|21.68|17.71B|17710000000|0.888|0.785|4.08|2023-03-15|2023-03-15|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|22.0816|19|26.5|17.5|39|4|36|-0.0101|0.0499|-0.0176|0.0857|0.0378|22.9236|0.5325|2023-04-26|15/03/2023||0.204||6610000000|19.25|1|2023-03-15|15/12/2022||0.3036||6990000000|19.25|1|2022-10-26|15/09/2022|0.31|0.2757|6510000000|6360000000|21.5|1|2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|21.200000762939|1|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|20.579999923706|1|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|18.700000762939|1|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.329999923706|1|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.534999847412|1|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.175000190735|1|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.954999923706|1|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.385000228882|1|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.369999885559|1|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.704999923706|1|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.209999084473|1|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|14.77499961853|1|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|14.744999885559|1|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|13.880000114441|1|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|13.199999809265|1|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|10.590000152588|1|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|13.220000267029|1
2023-02-26 19:24:02|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012015705|16736|Just Eat Takeaway|4.33B|4330000000|19.89|2033946|-40.49|12.18-37.36|19.88-20.73|20.58|215966059|0.741|-1.06|||-18.87|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.0688|16|50|10|26|4|4|-0.2883|-1.0691|0.0378|0.2598|0.2125|-19.94|27.7225|2023-04-19|15/03/2023|||||19.889999389648|1|2023-03-01|15/12/2022||-0.26||2777000000|19.889999389648|1|2022-10-19|15/09/2022|||||15.35000038147|1|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802000045776|1|2022-04-20|15/03/2022|||||26.10000038147|1|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595001220703|1|2021-10-13|15/09/2021|||||64.980003356934|1|2021-08-17|15/06/2021|-3.12||1770000000||72.25|1|2021-04-13|15/03/2021|||||84.839996337891|1|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.099998474121|1|2020-10-13|15/09/2020|||||98.300003051758|1|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26000213623|1|2020-04-09|15/03/2020|||||75.639999389648|1|2020-02-13|15/12/2019|-1.27||236500000||98.300003051758|1|2019-10-09|15/09/2019|||||69.949996948242|1|2019-07-31|15/06/2019|-0.69||179400000||78.300003051758|1|2019-04-10|15/03/2019|||||73.199996948242|1|2019-02-13|15/12/2018|0.02||122200000||59.599998474121|1|2018-10-10|15/09/2018|||||52.400001525879|1|2018-08-01|15/06/2018|-0.34||110200000||57.099998474121|1
2023-02-26 19:24:10|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|0|KBC Groep NV|28.85B|28850000000|69.02|666153|1.26|45.53-72.46|69.02-70.24|70.06|417169412|1.22|10.26|8.03B|8030000000|6.75|2.8|4.06|2023-05-16|2023-05-16|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.3816|19|93|61|39|4|37|0.0031|0.0034|0.2223|-0.2422|0.0151|2.7761|3.0227|2023-05-16|15/03/2023||1.19||2340000000|69.019996643066|1|2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|68.580001831055|1|2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|53.659999847412|1|2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|47.619998931885|1|2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|55.119998931885|1|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|81.300003051758|1|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.940002441406|1|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.680000305176|1|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26000213623|1|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.659999847412|1|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.639999389648|1|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.479999542236|1|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.060001373291|1|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.099998474121|1|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|65.400001525879|1|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|53.840000152588|1|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|60.200000762939|1|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|59.259998321533|1|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|61.119998931885|1|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|63.959999084473|1
2023-02-26 19:24:15|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|15.83B|15830000000|89.92|269700|-14.44|84.1-107.9|89.38-91.38|89.51|176988726|||||4.31|0.981|1.14|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|113.6667|12|125|90|29|2|12|0.0057|-0.0059|0.0622|0.098|0.0583|22.66|2.2|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|88|1|2022-10-27|15/09/2022|||||92.599998474121|1|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.580001831055|1|2022-04-28|15/03/2022|||||103.65000152588|1|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55000305176|1|2021-10-27|15/09/2021||||7405000000|117.25|1|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|1|2021-04-29|15/03/2021||||3586000000|108.40000152588|1|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.09999847412|1|2020-11-04|15/09/2020|||||105|1|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.19999694824|1|2020-04-29|15/03/2020|||||103.90000152588|1|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|1|2019-11-06|15/09/2019|||||111|1|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.69999694824|1|2019-05-01|15/03/2019|||||99.800003051758|1|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|91.5|1|2018-11-07|15/09/2018|||||91.349998474121|1|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|92.099998474121|1|2018-05-03|15/03/2018|||||85.75|1
2023-02-26 19:24:20|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17785|Kesko Oyj|8.01B|8010000000|20.18|591798|-23.24|17.81-26.63|20.09-20.39|20.19|397458647|0.469|13.2|11.81B|11810000000|1.53|1.06|5.25|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6429|7|28|20|37|4|35|-0.0059|-0.2102|-0.0001|-0.022|0.0106|5.6614|1.0697|2023-04-28|15/03/2023||0.2267||2740000000|20.180000305176|1|2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|21.639999389648|1|2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|19.059999465942|1|2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|24.129999160767|1|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|25.379999160767|1|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|28.770000457764|1|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.489999771118|1|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.459999084473|1|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.219999313354|1|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.760000228882|1|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.219999313354|1|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.190000534058|1|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|0.007320544743302|2020-04-29|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|0.0076608912779554|2020-04-29|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|0.007059406053902|2020-04-29|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|0.0063217824048337|2020-04-29|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|0.0062103960773733|2020-04-29|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|0.006356435719103|2020-04-29|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|0.0057809404807515|2020-04-29|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|0.0068539605282322|2020-04-29
2023-02-26 19:24:30|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34330|KGHM Polska Miedz SA|24.83B|24830000000|124|600407|-20.36|80.68-193.6|123.65-127.85|124|200000000|1.44|3.72|33.76B|33760000000|33.3|3|2.25|2023-03-16|2023-03-16|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|112.46|11|149|75|39|4|36|-0.009|-0.2841|0.0348|0.1619|0.0128|30.9249|1.0117|2023-05-17|15/03/2023||2.73||9390000000|124|1|2023-03-16|15/12/2022||2.59||8300000000|124|1|2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|124.75|1|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|112.80000305176|1|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|120.90000152588|1|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|179.44999694824|1|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|1|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.60000610352|1|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.30000305176|1|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05000305176|1|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.60000610352|1|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.94999694824|1|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.339996337891|1|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.540000915527|1|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|95.279998779297|1|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|74.900001525879|1|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|92.319999694824|1|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|99.599998474121|1|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|93|1|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|88|1
2023-02-26 19:24:34|05433|32414|/equities/kingspan-group|STOXX600|KSP|EUR|-|-|United Kingdom|IE0004927939|19000|Kingspan Group|11.58B|11580000000|63.60|117624|-26.9|43.72-95.42|63.16-63.94|62.16|181758492|0.881|19.48|4.15B|4150000000|3.3|0.494|0.78|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||9|2|2|0.0362|0|0|0|0.0987|0|1.7|2018-08-24|15/06/2018|||||39.380001068115|1|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|2016-08-22|15/06/2016|||||22.75|1|2016-02-22|15/12/2015||||1470000000|23.5|1|2015-08-24|15/06/2015|||||21.35000038147|1|2015-02-23|15/12/2014|||||16.39999961853|1|2014-08-26|15/06/2014|||||13.569999694824|1|||||||||||
2023-02-26 19:24:40|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|43.10B|43100000000|153.9|132246|-34.77|132.9-263.9|152.6-153.9|156.6|280042974|1.17|-2.51|-19.32B|-19320000000|-69.83|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0026|-2.398|-0.0077|0.1128|1.232|-2.2991|42.9914|2023-04-20|15/03/2023|||||153.89999389648|1|2023-02-02|15/12/2022|-18.16||||163.39999389648|1|2022-10-19|15/09/2022|-11.3||||153.82000732422|1|2022-07-11|15/06/2022|-24.09||||157.14999389648|1|2022-04-21|15/03/2022|-16.29||||228.19999694824|1|2022-02-03|15/12/2021|-12.46||||280.75|1|2021-10-20|15/09/2021|-1.14||||316.61999511719|1|2021-07-11|15/06/2021|26.64||||342.20001220703|1|2021-04-22|15/03/2021|12.96||||465.54998779297|1|2021-02-04|15/12/2020|13.59||||442.73999023438|1|2020-10-15|15/09/2020|72.84||20280000000||361.2200012207|1|2020-07-12|15/06/2020|87.19||||262.64001464844|1|2020-04-16|15/03/2020|-29.65||||191.32000732422|1|2020-02-06|15/12/2019|-3.94||||238.4700012207|1|2019-10-24|15/09/2019|8.3||||265.60000610352|1|2019-07-19|15/06/2019|16.67||||242.69999694824|1|2019-04-26|15/03/2019|38.42||||262.39999389648|1|2019-02-13|15/12/2018|-23.18||||217.80000305176|1|2018-10-25|15/09/2018|-37.59||||248.30000305176|1|2018-07-20|15/06/2018|14.25||||316.70001220703|1
2023-02-26 19:24:45|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|296|Kojamo|3.10B|3100000000|12.5|328622|-38.96|11.62-22.1|12.5-12.88|12.8|247144399|0.546|-7.78|413.40M|413400000|-1.62|0.39|2.94|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6286|7|16.6|11.3|23|4|21|-0.007|1.2031|-0.166|0.6218|0.0316|13.0757|13.7105|2023-05-11|15/03/2023||0.2||108180000|12.5|1|2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|14.529999732971|1|2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|13.220000267029|1|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|17.120000839233|1|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|17.790000915527|1|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|20.579999923706|1|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.420000076294|1|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.139999389648|1|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.819999694824|1|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.60000038147|1|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.219999313354|1|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|1|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.239999771118|1|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.260000228882|1|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|16|1|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|13.859999656677|1|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|10.460000038147|1|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|9.1400003433228|1|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|8.8800001144409|1|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|9.5299997329712|1
2023-02-26 19:24:51|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63277|KONE Oyj|25.20B|25200000000|48.65|649939|-5.46|36.72-53.34|48.37-49.74|49.29|517210304|0.633|32.39|10.91B|10910000000|1.5|1.75|3.57|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|50.6|23|75|37|37|4|35|-0.0019|-0.0401|0.0137|0.079|0.026|28.3694|2.6643|2023-04-26|15/03/2023||0.3321||2440000000|48.650001525879|1|2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|50.759998321533|1|2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|39.900001525879|1|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|45.680000305176|1|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|45.490001678467|1|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|57.099998474121|1|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.799999237061|1|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.680000305176|1|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.199996948242|1|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.300003051758|1|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.959999084473|1|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|1|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.979999542236|1|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.159999847412|1|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.439998626709|1|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.259998321533|1|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|48.240001678467|1|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|44.349998474121|1|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|39.729999542236|1|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|48.200000762939|1
2023-02-26 19:24:56|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|21760|Koninklijke DSM NV|24.69B|24690000000|118|484832|-27.87|108.8-168.25|117.85-122|120.75|173125960|0.712|46.98|8.39B|8390000000|9.8|2.63|2.11|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156.5|18|184|130|39|4|37|0.0126|-0.1577|0.0072|-0.0329|-0.0027|27.8824|1.863|2023-05-04|15/03/2023||0.1793||2000000000|118|1|2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|119.34999847412|1|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|119.30000305176|1|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|1|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.60000610352|1|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.14999389648|1|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.69999694824|1|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55000305176|1|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55000305176|1|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.10000610352|1|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.89999389648|1|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.39999389648|1|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|1|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.90000152588|1|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.34999847412|1|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.80000305176|1|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.800003051758|1|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.519996643066|1|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|75.900001525879|1|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|91.080001831055|1
2023-02-26 19:25:01|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|KPN|EUR|Technology|Telecommunications Services|Netherlands|NL0000009082|9440|Koninklijke KPN NV|12.74B|12740000000|3.22|11298002|6.24|2.613-3.478|3.208-3.25|3.214|3964896709|0.303|18.03|5.37B|5370000000|0.18|0.143|4.64|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.4789|18|4.4|2.7|39|4|37|0.0017|0.1693|0.1381|-0.1624|-0.0028|14.7418|1.7765|2023-04-26|15/03/2023||0.04||1340000000|3.2200000286102|1|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|3.0769999027252|1|2022-10-26|15/09/2022|0.05|0.05|1340000000|1330000000|2.7030000686645|1|2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|3.2850000858307|1|2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|3.2690000534058|1|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|2.8989999294281|1|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.720999956131|1|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.691999912262|1|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.8010001182556|1|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.6110000610352|1|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.3949999809265|1|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.3959999084473|1|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.9780000448227|1|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|2.6630001068115|1|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|2.8680000305176|1|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|2.5940001010895|1|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|2.7130000591278|1|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|2.5460000038147|1|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|2.3740000724792|1|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|2.5339999198914|1
2023-02-26 19:25:06|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|Aerospace \u0026 Defense|Italy|IT0003856405|50441|Leonardo SpA|6.04B|6040000000|10.470|3313775|50.65|6.912-10.895|10.325-10.59|10.445|575307275|1.32|8.91|11.15B|11150000000|1.18|0.14|1.34|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.0714|14|15.4|9.6|28|4|25|0.0004|0.4355|0.0181|2.1268|0.0501|61.2296|0.426|2023-05-03|15/03/2023||-0.08||2902000000|10.470000267029|1|2023-03-09|15/12/2022||0.3307||4900000000|10.470000267029|1|2022-11-03|15/09/2022|0.689|0.1332|3340000000|3280000000|8.2639999389648|1|2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|9.8179998397827|1|2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|9.8500003814697|1|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|8.0679998397827|1|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.4499998092651|1|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.561999797821|1|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.9800000190735|1|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.0900001525879|1|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.4749999046326|1|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.7039999961853|1|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.8860001564026|1|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|1|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|10.930000305176|1|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|11.439999580383|1|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|9.8879995346069|1|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|8.7200002670288|1|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|9.7600002288818|1|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|9.2679996490478|1
2023-02-26 19:25:11|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|Communications \u0026 Networking|Sweden|SE0000108656|104490|Telefonaktiebolaget LM Ericsson Class B|192.95B|192950000000|57.94|9235634|-39.16|56.49-94.77|57.8-58.89|58.48|3330142429||8.47|339.59B|339590000000|6.83|2.6|4.49|2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.2083|24|106|50|39|4|37|-0.0058|-0.6543|0.0045|-0.6996|0.0281|17.4946|1.1784|2023-04-18|15/03/2023||0.6593||61240000000|57.939998626709|1|2023-01-20|15/12/2022|1.82|2.24|85980000000|84780000000|61.909999847412|1|2022-10-20|15/09/2022|1.56|1.77|68040000000|66390000000|72.190002441406|1|2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|79.160003662109|1|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|88.580001831055|1|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|100.36000061035|1|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.19999694824|1|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66000366211|1|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.87999725342|1|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.199996948242|1|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.559997558594|1|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.639999389648|1|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.339996337891|1|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|84.559997558594|1|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|83.779998779297|1|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|90.379997253418|1|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|89.699996948242|1|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|78.580001831055|1|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|78|1|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|67.580001831055|1
2023-02-26 19:25:16|05441|18999|/equities/lundbergforetagen|STOXX600|LUNDBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000108847|4073|Lundbergforetagen AB, L E ser. B|119.93B|119930000000|483.60|31594|7.42|393.8-508.4|483.4-483.8|481.3|248000000|0.66|41.61|19.47B|19470000000|10.92|4|0.81|2023-05-23|2023-05-23|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||25|2|2|0.008|0|0|0|0.0705|0|9.505|2023-05-23|15/03/2023|||||483.60000610352|1|2023-02-23|15/12/2022|||||481.29998779297|1|2022-11-24|15/09/2022|||||474.39001464844|1|2022-08-25|15/06/2022|||||447.91000366211|1|2022-05-24|15/03/2022|||||463.67001342773|1|2022-02-24|15/12/2021|||||452.69000244141|1|2021-11-24|15/09/2021|||||521.20001220703|1|2021-08-24|15/06/2021|||||593.80999755859|1|2021-05-25|15/03/2021|||||485.10000610352|1|2021-02-25|15/12/2020|||||417.4700012207|1|2020-11-19|15/09/2020|||||448.13000488281|1|2020-08-27|15/06/2020|||||439.35000610352|1|2020-05-29|15/03/2020|||||447.44000244141|1|2020-02-20|15/12/2019|||||449.60000610352|1|2019-11-21|15/09/2019|||||384.20001220703|1|2019-07-17|15/06/2019|3.36||11340000000||356.20001220703|1|2019-05-28|15/03/2019|||||315.39999389648|1|2019-02-21|15/12/2018|||||289.10000610352|1|2018-11-22|15/09/2018|||||263.10000610352|1|2018-08-23|15/06/2018|||||299.70001220703|1
2023-02-26 19:25:22|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|Oil \u0026 Gas|Sweden|SE0000825820|494|Orron Energy AB|4.21B|4210000000|14.72|6693651|-95.62|6.69-491.5|14.22-15.1|15.38|285924614|1.64|14.73|14.50M|14500000|47.31|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5788|4|50.4412|2.6133|39|4|37|0.0005|-2.3538|0.0287|-1.4561|0.1161|215.8733|54.4773|2023-05-03|15/03/2023||0.0153||1170000000|14.720000267029|1|2023-02-15|15/12/2022|0.023|0.023|9160000|9160000|16.299999237061|1|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|28.770000457764|1|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|16.934999465942|1|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|410.29998779297|1|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.39999389648|1|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.60000610352|1|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|1|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.20001220703|1|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|1|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.60000610352|1|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|1|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|1|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.10000610352|1|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.29998779297|1|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.89999389648|1|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.79998779297|1|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.29998779297|1|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.60000610352|1|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|276|1
2023-02-26 19:25:27|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|MDBI|EUR|Financials|Banking Services|Italy|IT0000062957|5016|Mediobanca Banca di Credito Finanziario SpA|8.37B|8370000000|9.83|2168705|4.86|7.17-10.52|9.83-10.065|10.015|848198552|1.3|8.71|2.66B|2660000000|1.13|0.75|7.63|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.1731|13|13|9.3|41|4|36|0.007|0.4232|0.4412|0.4838|0.0622|11.4811|2.6726|2023-05-11|15/03/2023||0.22|||9.829999923706|1|2023-02-09|15/12/2022|0.65|0.21|901500000|791800000|10.204999923706|1|2022-10-27|15/09/2022|0.33|0.3|757000000|701600000|8.8159999847412|1|2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|8.1719999313354|1|2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|9.7779998779297|1|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|10.359999656677|1|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.430000305176|1|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.9919996261597|1|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.6540002822876|1|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.1999998092651|1|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.5359997749329|1|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.9640002250671|1|2020-05-06|15/03/2020|0.09||581900000|561000000|5.1640000343323|1|2020-02-06|15/03/2012||0.15||513500000|9.5719995498657|1|2020-02-06|15/03/2013||0.01||256670000|9.5719995498657|1|2020-02-06|15/03/2014|||||9.5719995498657|1|2020-02-06|15/03/2015|0.14|0.15|784100000|440000000|9.5719995498657|1|2020-02-06|15/03/2016|0.19|0.12|683100000|476100000|9.5719995498657|1|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.3319997787476|1|2019-10-23|15/09/2019|0.31||684200000|680670000|10.560000419617|1
2023-02-26 19:25:32|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105025003|249|Merlin Properties SA|4.22B|4220000000|8.980|685791|-11.87|7.24-11.11|8.975-9.155|8.98|468224583|1.37|5.05|368.79M|368790000|1.78|1.0153|11.1|2023-02-28|2023-02-28|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|10.687|17|13.33|7.8|28|4|25|0.0033|0.0277|0.0163|0.0335|0.0374|16.8584|10.246|2023-05-11|15/03/2023||0.16||115390000|8.9799995422363|1|2023-02-28|15/12/2022||0.15||112590000|8.9799995422363|1|2022-11-11|15/09/2022|0.14|0.14|112400000|107950000|9.1899995803833|1|2022-07-28|15/06/2022|0.17|0.14|111060000|103600000|9.914999961853|1|2022-05-13|15/03/2022|0.17|0.15|111500000|106450000|9.9049997329712|1|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|9.9659996032715|1|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.5380001068115|1|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.420000076294|1|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.039999961853|1|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|1|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.1850004196167|1|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.8400001525879|1|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.0050001144409|1|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.659999847412|1|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|12.840000152588|1|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|12.449999809265|1|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|12.079999923706|1|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|11.065999984741|1|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|11.210000038147|1|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|12.435000419617|1
2023-02-26 19:25:37|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244508|100000|AP Moeller - Maersk A/S B|279.33B|279330000000|15960|28181|-25.73|13185-23940|15840-16285|15950|17485592|1.37|1.42|516.85B|516850000000|1599.87|2000|12.92|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|2366.747|15|3918.3308|1435.0759|38|4|36|0.0076|-4.442|-0.0518|-0.797|0.0279|12.2308|4.3408|2023-05-04|15/03/2023||111.12||14860000000|15960|1|2023-02-08|15/12/2022|277|287.61|17820000000|19140000000|15625|1|2022-11-02|15/09/2022|487|430.19|22770000000|21540000000|16150|1|2022-08-03|15/06/2022|464|378|21650000000|20410000000|20170|1|2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|20270|1|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|21690|1|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|19255|1|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|17510|1|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14990|1|2021-02-10|15/12/2020|405.05|70.14||18986000000|13410|1|2020-11-18|15/09/2020|301.73|48.43||10253000000|11535|1|2020-08-19|15/06/2020|62.48|16.26||18174000000|9304|1|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6586|1|2019-11-15|15/09/2019|46.98|14.70||9975000000|9048|1|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6980|1|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7390|1|2019-02-21|15/12/2018|-21.56|7.31||9854000000|9366|1|2018-11-14|15/09/2018|59.38|8.72||9951000000|8730|1|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|8636|1|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|10150|1
2023-02-26 19:25:42|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004965148|5033|Moncler SpA|15.65B|15650000000|57.72|645778|5.52|35-59.18|57.4-59.14|58.26|269769257|1.01|28.14|918.38M|918380000|2.06|0.6|1.06|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.5846|26|70|45|37|4|34|0.0209|0.0075|0.0426|1.6183|0.2571|588.9855|6.4826|2023-05-04|15/03/2023||||745200000|57.720001220703|1|2023-02-28|15/12/2022||1||920440000|57.720001220703|1|2022-10-26|15/09/2022|0.4274|0.4274|638100000|631140000|48.930000305176|1|2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|42.029998779297|1|2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|47.259998321533|1|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|52.099998474121|1|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.180000305176|1|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.659999847412|1|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.220001220703|1|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.610000610352|1|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.430000305176|1|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.619998931885|1|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|1|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.709999084473|1|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.189998626709|1|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.569999694824|1|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|34.979999542236|1|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|29.229999542236|1|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|38.639999389648|1|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|36.5|1
2023-02-26 19:25:48|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|11800|Mowi ASA|88.87B|88870000000|172.1|1146714|-23.78|130.15-267.2|170.75-173.2|171.85|517111091|0.869|10.4|50.07B|50070000000|1.51|7.65|4.35|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|19.6956|13|32.3162|16.6296|39|4|37|-0.0075|2.8602|1.6151|0.4332|0.1331|192.9897|20.5151|2023-05-10|15/03/2023||0.288||1180000000|172.10000610352|1|2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|177.30000305176|1|2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|156.5|1|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|221|1|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|243.60000610352|1|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|234.10000610352|1|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.69999694824|1|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.39999389648|1|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.30000305176|1|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.60000610352|1|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.64999389648|1|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.30000305176|1|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.80000305176|1|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.10000610352|1|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|228|1|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|231.30000305176|1|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|187.80000305176|1|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|187.10000610352|1|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|201.5|1|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|181.05000305176|1
2023-02-26 19:25:54|05448|7021|/equities/natixis|STOXX600|99V33V1Z3=MSIL|EUR|Financials|Investment Banking \u0026 Investment Services|United States|FR0000120685|13536|Natixis|12.62B|12620000000|4.00|36685840|-0.02|3.99-4.18|4-4|4|3155441451|1.27|20.11|6.82B|6820000000|0.622|0.06|1.5|0000-00-00|-0001-11-30||||||||||||||34|4|30|0.0165|0.4328|2.9155|0.041|0.6121|11.1413|1.66|2022-02-10|15/12/2021||0.06||2140000000|4.0009999275208|1|2021-11-05|15/09/2021||0.07||1940000000|4.0009999275208|1|2021-08-04|15/06/2021||0.1||2010000000|4.0009999275208|1|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.0770001411438|1|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7000000476837|1|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.1329998970032|1|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.0550000667572|1|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.1410000324249|1|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.0199999809265|1|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.2600002288818|1|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.6419999599457|1|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.1420001983643|1|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.2940001487732|1|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.2839999198914|1|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.0780000686645|1|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.7779998779297|1|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.0939998626709|1|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.6310000419617|1|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143000125885|1|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.4640002250671|1
2023-02-26 19:26:00|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|Natural Gas Utilities|Spain|ES0116870314|7308|Naturgy Energy Group SA|25.18B|25180000000|26.11|385200|10.96|22.07-30.05|26.07-26.33|26.11|960918308|0.769||33.97B|33970000000|1.34|0.972|3.63|2023-04-27|2023-04-27|sell|buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|23.228|15|29.6|16|39|4|37|-0.0045|-0.0758|0.1093|0.0737|0.0291|16.2862|0.5647|2023-04-27|15/03/2023|||||26.110000610352|1|2023-02-15|15/12/2022|0.517|0.517|-568840000|-568840000|26.290000915527|1|2022-11-11|15/09/2022|0.5199|0.3784|10270000000|4600000000|26.200000762939|1|2022-08-11|15/06/2022|0.3222|0.1505|4140000000|3760000000|27.85000038147|1|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|26.340000152588|1|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|28.129999160767|1|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.120000839233|1|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.569999694824|1|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.030000686646|1|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.389999389648|1|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|1|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465000152588|1|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|1|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|23.75|1|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|23.780000686646|1|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|22.920000076294|1|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|25.020000457764|1|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|23.75|1|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|21.840000152588|1|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|23.299999237061|1
2023-02-26 19:26:05|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|Renewable Energy|Norway|NO0010081235|576|Nel ASA|24.29B|24290000000|15.54|5005018|15.41|9.83-18.95|15.51-16.45|16.54|1562907271|0.983|-32.79|596.19M|596190000|-0.473|||2023-02-28|2023-02-28|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|15.418|22|25|6.996|27|2|22|-0.0074|0.0373|-0.0135|-1.005|0.1289|-56.6038|53.2127|2023-04-27|15/03/2023||-0.15||331330000|15.539999961853|1|2023-02-28|15/12/2022||-0.1721||245530000|15.539999961853|1|2022-10-20|15/09/2022|-0.17|-0.1628|183000000|183030000|11.494999885559|1|2022-08-11|15/06/2022|-0.18|-0.166|183000000|181830000|16.200000762939|1|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|11.890000343323|1|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|12.720000267029|1|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.810000419617|1|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.539999961853|1|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.920000076294|1|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.39999961853|1|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795000076294|1|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.944999694824|1|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.40643787384|1|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.426719665527|1|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|8.8757460594177|0.90909090909091|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|6.9149532794953|0.90909090909091|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|8.2166556835175|0.90909090909091|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|5.745067691803|0.90909090909091|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|5.2153007173538|0.82644628099174|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|4.2253587818145|0.82644628099174
2023-02-26 19:26:11|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|Oil \u0026 Gas|Finland|FI0009013296|5326|Neste Oil Oyj|34.16B|34160000000|44.55|919659|29.66|30.81-52.18|44.36-45.32|44.83|768083170|0.9|18.11|25.72B|25720000000|2.46|0.82|1.91|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|54.1091|22|72|39|37|4|35|0.0062|0.7032|0.0434|0.2117|0.0173|10.9877|1.7317|2023-04-28|15/03/2023||0.6862||5690000000|44.549999237061|1|2023-02-08|15/12/2022|0.84|0.7206|6560000000|6660000000|42.939998626709|1|2022-10-27|15/09/2022|0.79|0.7612|6580000000|6300000000|48.689998626709|1|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|44.75|1|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|45.799999237061|1|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|39.290000915527|1|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.159999847412|1|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.020000457764|1|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.400001525879|1|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.680000305176|1|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.880001068115|1|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.189998626709|1|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.450000762939|1|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.450000762939|1|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.760000228882|1|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.559999465942|1|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|32.220001220703|1|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|0.01357107460056|2019-04-03|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|0.010975730484107|2019-04-03|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|0.01163447239778|2019-04-03
2023-02-26 19:26:16|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005366767|10197|Nexi SpA|10.29B|10290000000|7.43|3274377|-39.25|7.146-12.385|7.412-7.61|7.57|1311356463|0.943|108.6|4.44B|4440000000|0.077|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.65|18|15|8.6|19|4|16|0.0067|-0.5556|-0|-1.1667|0.1719|238.75|15.5406|2023-05-10|15/03/2023||||752160000|7.4299998283386|1|2023-03-06|15/12/2022||0.2936||884770000|7.4299998283386|1|2022-11-10|15/09/2022|||859000000|858980000|8.9160003662109|1|2022-07-29|15/06/2022|0.06||808000000|791770000|8.8859996795654|1|2022-05-12|15/03/2022|||713000000|712280000|9.3760004043579|1|2022-02-10|15/12/2021||0.0111|618000000|625400000|13.510000228882|1|2021-11-11|15/09/2021|||598900000|600520000|14.680000305176|1|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.854999542236|1|2021-05-13|15/03/2021|||258600000|247750000|15.159999847412|1|2021-02-11|15/12/2020|0.15||289650000|288800000|15.654999732971|1|2020-11-11|15/09/2020|||276000000|282480000|14.810000419617|1|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85000038147|1|2020-05-12|15/03/2020|||225150000|230740000|13.944999694824|1|2020-02-26|15/12/2019|0.1||265700000|265800000|14.930000305176|1|2019-11-08|15/09/2019|||251100000|250730000|9.4499998092651|1|2019-07-29|15/06/2018|0.01||71030000||9.8000001907349|1|2019-07-29|15/06/2019|-0.06||240800000|240800000|9.8000001907349|1|2019-05-09|15/03/2019|||226500000|226500000|8.079999923706|1|2019-03-29|15/12/2018|0.13||1550000000||||
2023-02-26 19:26:21|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015988019|20400|NIBE Industrier AB ser. B|230.84B|230840000000|114.8|3059391|43.68|68.6-126.2|113.9-118.3|116.8|2016066488|1.3|53.19|40.07B|40070000000|2.16|0.65|0.53|2023-05-16|2023-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|124.5556|9|150|75|35|4|33|0.0195|1.4171|0.02|0.0567|0.0536|49.9012|3.4445|2023-05-16|15/03/2023||0.5694||11240000000|114.84999847412|1|2023-02-16|15/12/2022|0.68|0.6053|11670000000|10850000000|123.65000152588|1|2022-11-16|15/09/2022|0.55|0.5394|10000000000|9860000000|96.099998474121|1|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|99.300003051758|1|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|88|1|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|89.400001525879|1|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|1|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.69999694824|1|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|323.20001220703|0.25|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|297.20001220703|0.25|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|238|0.25|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|236.39999389648|0.25|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|179.60000610352|0.25|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|171.60000610352|0.25|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|136|0.25|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|128|0.25|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|124.80000305176|0.25|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|109.19999694824|0.25|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|90.800003051756|0.25|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|100.40000152588|0.25
2023-02-26 19:26:28|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|NN|EUR|Financials|Insurance|Netherlands|NL0010773842|13182|NN Group NV|11.25B|11250000000|38.09|997867|-14.63|35.6-49.04|37.93-38.73|38.53|295000000|0.852|3.06|18.76B|18760000000|12.47|2.56|6.41|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.2233|15|55.8|41.7|34|4|32|0.0053|0.1726|2.7624|-0.0409|0.1015|7.3106|2.665|2023-05-18|15/03/2023||1.36|||38.090000152588|1|2023-02-16|15/12/2022|1.33|1.33|||40.209999084473|1|2022-11-17|15/09/2022|1.35|1.35|||44.330001831055|1|2022-08-09|15/06/2022|1.33|1.33|7970000000||46.759998321533|1|2022-05-19|15/03/2022|1.43|1.39|||47.319999694824|1|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.599998474121|1|2021-11-18|15/09/2021|1.25|1.25|||47.240001678467|1|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|1|2021-05-20|15/03/2021|1.28|1.28|||43.090000152588|1|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.310001373291|1|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.770000457764|1|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.020000457764|1|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.319999694824|1|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.590000152588|1|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|35.220001220703|1|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|30.430000305176|1|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|36.770000457764|1|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|36.970001220703|1|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|37.819999694824|1|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|36.290000915527|1
2023-02-26 19:26:34|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|87927|Nokia Oyj|24.37B|24370000000|4.351|11179449|-10.69|4.118-5.198|4.352-4.44|4.408|5583720435|0.634|5.88|24.91B|24910000000|0.757|0.08|1.83|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8031|26|7.8|4.6|37|4|35|-0.0035|0.2812|0.0398|0.1626|0.0518|18.8863|1.362|2023-04-20|15/03/2023||0.077||5760000000|4.3515000343323|1|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.2125000953674|1|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.7470002174377|1|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5859999656677|1|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8105001449585|1|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2829999923706|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0339999198914|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9454998970032|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5694999694824|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7869999408722|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.4470000267029|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.607500076294|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2625000476837|1|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6180000305176|1|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7179999351502|1|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.1599998474121|1|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.6820001602173|1|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.683000087738|1|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.0659999847412|1
2023-02-26 19:26:39|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Finland|FI0009005318|4774|Nokian Renkaat Oyj|1.20B|1200000000|8.66|811300|-59.29|8.6-19.77|8.6-9.06|8.9|138251324|0.89||1.78B|1780000000|-1.27|0.35|3.74|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7429|14|13|8|38|4|36|-0.0074|-0.0701|-0.0096|-0.1212|0.0677|26.0222|2.5825|2023-04-25|15/03/2023||-0.0347||273640000|8.6579999923706|1|2023-02-07|15/12/2022|0.0361|0.01|411300000|411200000|11.324999809265|1|2022-11-01|15/09/2022|0.2578|0.251|466200000|466120000|11.409999847412|1|2022-08-02|15/06/2022|0.42|0.4267|482000000|481900000|11.395000457764|1|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|12.109999656677|1|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|29.950000762939|1|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.340000152588|1|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.689998626709|1|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.170000076294|1|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.610000610352|1|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.89999961853|1|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.360000610352|1|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|1|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.469999313354|1|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|27.479999542236|1|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|25.559999465942|1|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|28.75|1|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|29.520000457764|1|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|31.200000762939|1|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|35.830001831055|1
2023-02-26 19:26:45|05457|8922|/equities/nordea-bank-finland|STOXX600|NDAFI|EUR|-|-|Finland|FI4000297767|28268|Nordea Bank Abp|43.09B|43090000000|11.86|5080031|18.08|7.852-12.05|11.86-12.05|11.898|3616657076|0.896|12.55|8.15B|8150000000|0.95|0.8|7.23|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0014|-0.0093|0.0141|-0.0709|0.0063|10.9331|3.4491|2023-04-27|15/03/2023||0.2596||2820000000|11.859999656677|1|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|10.855999946594|1|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|9.4650001525879|1|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|8.5349998474121|1|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|9.7919998168945|1|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|10.723999977112|1|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|10.958000183105|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.3030004501343|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.4340000152588|1|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.7950000762939|1|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.5710000991821|1|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.6479997634888|1|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.5019998550415|1|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|7.4320001602173|1|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|6.5799999237061|1|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|6.6230001449585|1|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|7.3270001411438|1|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|8.0050001144409|1|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|8.0229997634888|1|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|8.4300003051758|1
2023-02-26 19:26:50|05458|1127857|/equities/nordic-entertainment-a|STOXX600|VPLAYa|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0012324226|1302|Viaplay Group AB|20.86B|20860000000|264|220|-15.38|180-409|264-279|264|78225962|1.92|61.04|15.52B|15520000000|4.13|||0000-00-00|-0001-11-30|buy|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|||||19|4|18|0.0258|0|0|-1.7891|-0.0216|-114.1328|1.88|2023-02-14|15/12/2022|-3.2||4670000000||257|1|2022-10-25|15/09/2022|-1.1||3970000000||271|1|2022-07-21|15/06/2022|2.24||3730000000||257|1|2022-04-26|15/03/2022|6.17||3320000000||368|1|2022-02-08|15/12/2021|0.41||3550000000||369|1|2021-10-26|15/09/2021|1.16||3050000000||512|1|2021-07-22|15/06/2021|1.11||3070000000||428|1|2021-04-22|15/03/2021|2.12||2980000000||382|1|2021-02-09|15/12/2020|-0.04||3180000000||467|1|2020-10-22|15/09/2020|2.99||2830000000||349|1|2020-07-22|15/06/2020|37.25||2620000000||340|1|2020-04-23|15/03/2020|2.35||3660000000||218|1|2020-02-04|15/12/2019|-2.36||4170000000||290|1|2019-10-24|15/09/2019|3.46||3800000000||260|1|2019-10-24|15/09/2018|4.02||3440000000||260|1|2019-07-18|15/06/2019|5.15||3980000000||214|1|2019-07-18|15/06/2018|4.89||3720000000||214|1|2019-05-07|15/03/2019|2.47||3730000000||240|1|2019-03-08|15/12/2018|19.1||14570000000||||
2023-02-26 19:26:55|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|Metals \u0026 Mining|Norway|NO0005052605|32014|Norsk Hydro ASA|151.86B|151860000000|74.18|4213357|-11.14|51.64-94.82|74.18-77.68|78.06|2040083211|1.4|6.88|207.93B|207930000000|11.78|5.65|7.51|2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|80.1667|12|100|55|39|4|37|0.006|-0.5151|0.015|0.1012|0.0352|24.2635|0.7662|2023-04-28|15/03/2023||1.46||45840000000|74.180000305176|1|2023-02-14|15/12/2022|0.99|1.6|44080000000|45090000000|78.720001220703|1|2022-10-25|15/09/2022|2.91|3.01|53230000000|48590000000|62.419998168945|1|2022-07-22|15/06/2022|3.63|3.05|64790000000|52290000000|56.020000457764|1|2022-05-03|15/03/2022|3.11|3.03|46620000000|46800000000|77.800003051758|1|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|77.860000610352|1|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.459999084473|1|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.639999389648|1|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.259998321533|1|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.369998931885|1|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|1|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|1|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|1|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|1|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|32.540000915527|1|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|30.659999847412|1|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|31.219999313354|1|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|38.380001068115|1|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|40.819999694824|1|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|45.729999542236|1
2023-02-26 19:27:01|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0060534915|54789|Novo Nordisk A/S Class B|2.24T|2240000000000|997.1|1513115|48.18|663.5-1009.8|991.6-1001|1004|2255082455|0.333|40.8|176.95B|176950000000|24.51|12.4|1.24|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|975.037|27|1200|625|39|4|37|0.0007|5.9554|-0.0082|0.0341|0.0257|24.7778|7.4251|2023-05-04|15/03/2023||7.48||48150000000|997.09997558594|1|2023-02-01|15/12/2022|6.02|5.96|48090000000|48040000000|943|1|2022-11-02|15/09/2022|6.34|6.32|45570000000|45540000000|801|1|2022-08-04|15/06/2022|5.86|5.96|41270000000|41570000000|771.20001220703|1|2022-04-28|15/03/2022|6.22|5.84|42030000000|39660000000|789.40002441406|1|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|671.20001220703|1|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|714|1|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|583.09997558594|1|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|457.64999389648|1|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|438|1|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|416.70001220703|1|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|400.39999389648|1|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|431.89999389648|1|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|415.89999389648|1|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|365.89999389648|1|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|334.79998779297|1|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|327.10000610352|1|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|304.20001220703|1|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|284.89999389648|1|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000|304.5|1
2023-02-26 19:27:06|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|Chemicals|Denmark|DK0060336014|6741|Novozymes A/S B|94.21B|94210000000|340|589203|-18.03|339.6-500.4|339.6-348.8|347.7|276598989|0.395|25.78|17.55B|17550000000|13.29|6|1.73|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|388.7143|14|520|320|39|4|37|-0.009|0.028|-0.0039|0.03|0.0137|32.2492|6.3776|2023-04-26|15/03/2023||2.71||4540000000|340|1|2023-01-26|15/12/2022|3.18|2.72|4530000000|4510000000|350.70001220703|1|2022-11-02|15/09/2022|4.14|3.89|4370000000|4390000000|390.29998779297|1|2022-08-11|15/06/2022|2.9|2.91|4290000000|4290000000|439.29998779297|1|2022-04-27|15/03/2022|3|3.01|4370000000|4370000000|469.89999389648|1|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|451.70001220703|1|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.60000610352|1|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.89999389648|1|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.20001220703|1|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.60000610352|1|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.70001220703|1|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.79998779297|1|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.70001220703|1|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|1|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|290|1|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|301.79998779297|1|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|316.89999389648|1|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|293.29998779297|1|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|319.39999389648|1|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|347|1
2023-02-26 19:27:14|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|OMVV|EUR|Energy|Oil \u0026 Gas|Austria|AT0000743059|22273|OMV AG|15.49B|15490000000|47.11|343500|2.28|35.49-56.46|47.11-47.8|47.11|327071053|1.5|4.25|60.64B|60640000000|11.12|2.8|5.94|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|55.439|19|68|42.3|39|4|37|0.006|0.0992|-0.0031|0.173|0.0119|9.8305|0.4908|2023-04-28|15/03/2023||2.57||14100000000|47.110000610352|1|2023-02-02|15/12/2022|2.14|2.46|15040000000|15330000000|45.459999084473|1|2022-10-28|15/09/2022|3.69|3.68|17170000000|15380000000|41.639999389648|1|2022-07-28|15/06/2022|4.34|3.46|14790000000|14570000000|42.200000762939|1|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|46.520000457764|1|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|54.779998779297|1|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.259998321533|1|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.849998474121|1|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.990001678467|1|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.419998168945|1|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.420000076294|1|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.760000228882|1|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|1|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.529998779297|1|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.860000610352|1|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.400001525879|1|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|46.990001678467|1|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|43.169998168945|1|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|46.939998626709|1|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|47.220001220703|1
2023-02-26 19:27:20|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|Pharmaceuticals|Finland|FI0009014377|3527|Orion Oyj B|6.47B|6470000000|46.06|268264|8.17|33.75-55.16|45.99-46.53|45.94|140201507|0.513|18.55|1.33B|1330000000|2.49|1.6|3.21|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|42.4625|8|51|28.7|39|4|37|-0.02|0.0707|0.0386|0.1026|0.0027|23.753|4.5922|2023-04-27|15/03/2023||0.37||293000000|46.060001373291|1|2023-02-09|15/12/2022|0.23|0.2921|294500000|295810000|49.900001525879|1|2022-10-20|15/09/2022|1.38|1.61|491800000|491120000|43.290000915527|1|2022-07-15|15/06/2022|0.47|0.3629|283700000|262070000|48.740001678467|1|2022-04-28|15/03/2022|0.41|0.3789|270600000|268040000|39.970001220703|1|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|35.259998321533|1|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|36.479999542236|1|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.560001373291|1|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.209999084473|1|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.029998779297|1|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.099998474121|1|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.849998474121|1|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.939998626709|1|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.409999847412|1|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|33.779998779297|1|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|33.669998168945|1|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|30.920000076294|1|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|32.110000610352|1|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|29.629999160767|1|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|23.950000762939|1
2023-02-26 19:27:25|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003733800|21423|Orkla ASA|69.14B|69140000000|69.48|1361021|-15.52|67.06-85.2|69.28-69.78|69.58|997143990|-0.15|14.02|58.39B|58390000000|5.04|3|4.28|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.625|8|100|65|39|4|37|-0.0052|-0.0921|0.0121|0.0564|0.0101|22.2108|1.7776|2023-05-09|15/03/2023||1.13||14690000000|69.480003356934|1|2023-02-14|15/12/2022|1.31|1.3|16080000000|15650000000|74.199996948242|1|2022-10-27|15/09/2022|1.58|1.64|14750000000|14950000000|77.279998779297|1|2022-07-14|15/06/2022|1.33|1.14|14290000000|13150000000|82.019996643066|1|2022-05-05|15/03/2022|1.24|1.2|13270000000|12690000000|74.660003662109|1|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|83.480003356934|1|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.959999084473|1|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.139999389648|1|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.599998474121|1|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.580001831055|1|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.199996948242|1|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76000213623|1|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.480003356934|1|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.440002441406|1|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|85.540000915527|1|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|78.279998779297|1|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|68.779998779297|1|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|69.540000915527|1|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|67.540000915527|1|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|65.639999389648|1
2023-02-26 19:27:30|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|PKN|PLN|Energy|Oil \u0026 Gas|Poland|PLPKN0000018|35424|Polski Koncern Naftowy ORLEN SA|72.83B|72830000000|62.56|1899939|-10.45|49.05-82.1|62.1-64.92|62.56|1160942049|0.802|2.06|176.25B|176250000000|30.43|3.5|5.52|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|81.34|10|100|60|39|4|36|-0.0132|0.5066|0.0359|0.2394|0.0345|12.5156|0.8492|2023-05-18|15/03/2023||4.63||66320000000|62.560001373291|1|2023-02-24|15/12/2022|14.1|8.49|102260000000|94490000000|64.199996948242|1|2022-11-29|15/09/2022|20.24|8.87|73000000000|62660000000|62.599998474121|1|2022-08-05|15/06/2022|8.44|2.41|57800000000|42150000000|72.400001525879|1|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|76|1|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|74.459999084473|1|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|1|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.339996337891|1|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.919998168945|1|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.040000915527|1|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.909999847412|1|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.220001220703|1|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.520000457764|1|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.279998779297|1|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.84999847412|1|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.480003356934|1|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|101.34999847412|1|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|111.05000305176|1|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|91.5|1|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|83.699996948242|1
2023-02-26 19:27:35|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|Electrical Utilities \u0026 IPPs|Denmark|DK0060094928|8027|Orsted A/S|261.21B|261210000000|621.4|480318|-20.15|567-918.4|617.6-635.6|618.5|420226736|0.563|17.88|132.28B|132280000000|34.62|13.5|2.12|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|738.4091|22|975|505|28|4|26|-0.0079|-0.0973|0.0499|9.9087|0.0811|80.5158|3.8073|2023-05-03|15/03/2023|||||621.40002441406|1|2023-02-01|15/12/2022|-1.95|4.57|35680000000|34510000000|605|1|2022-11-03|15/09/2022|22.3|3.47|36540000000|24730000000|620.20001220703|1|2022-08-11|15/06/2022|0.3|8.19|26300000000|24170000000|852|1|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|800|1|2022-02-02|15/12/2021|4.55|4.56|30670000000|26740000000|689|1|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.79998779297|1|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.40002441406|1|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|1|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.20001220703|1|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.40002441406|1|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|1|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|748|1|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|623.40002441406|1|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|642.40002441406|1|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|509.60000610352|1|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|461.10000610352|1|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|418.5|1|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|385.20001220703|1
2023-02-26 19:27:40|05467|42602|/equities/osram-licht|STOXX600|OSRn|EUR|-|-|Germany|DE000LED4000|24499|Osram Licht AG|6.54B|6540000000|69.407|867|30.34|52.15-54.15|68.79-69.83|69.407|94183686|0.011||3.00M|3000000|0.689|2.8|5.26|0000-00-00|-0001-11-30||||||||||||||33|4|25|0.0021|0.3716|-0.0069|-0.8485|-0.011|17.8044|1.138|2022-08-03|15/06/2022||-0.4071||662460000|53.25|1|2022-05-05|15/03/2022||0.1817||951330000|53.25|1|2022-02-08|15/12/2021||0.3541||1020000000|53.25|1|2021-11-10|15/09/2021||-0.6897||773060000|53.25|1|2021-11-02|15/06/2021||-0.4125||626250000|53.25|1|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|1|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.240001678467|1|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.720001220703|1|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|1|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.200000762939|1|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.569999694824|1|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.090000152588|1|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.740001678467|1|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.510000228882|1|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.020000457764|1|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.799999237061|1|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.369998931885|1|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.880001068115|1|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.160003662109|1|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.769996643066|1
2023-02-26 19:27:45|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|Textiles \u0026 Apparel|Denmark|DK0060252690|27000|Pandora A/S|56.58B|56580000000|638|281288|-7.16|354.4-700|635.4-653.2|647.4|88647830|1.78|12.48|26.46B|26460000000|54.22|16|2.47|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|675.9375|16|825|450|39|4|37|0.0217|-0.0982|-0.054|-0.1908|0.1335|6.8627|2.6619|2023-05-03|15/03/2023||8.43||5580000000|638|1|2023-02-08|15/12/2022|25.7|24.31|9860000000|9500000000|585|1|2022-11-08|15/09/2022|7.8|7.63|5260000000|5150000000|416.29998779297|1|2022-08-16|15/06/2022|9.8|10.19|5660000000|5690000000|534|1|2022-05-04|15/03/2022|10.4|8.3|5690000000|5130000000|619.79998779297|1|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|686.79998779297|1|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|829|1|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|1|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|1|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.40002441406|1|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|1|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|1|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|1|2020-02-03|15/12/2019|18|18|7960000000|7960000000|349.39999389648|1|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|272.29998779297|1|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|226.39999389648|1|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|268.39999389648|1|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|286.60000610352|1|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|389.20001220703|1|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|354.20001220703|1
2023-02-26 19:27:51|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Netherlands|NL0000009538|78831|Koninklijke Philips NV|13.76B|13760000000|15.55|4016735|-49.5|12.13-30.46|15.55-16.06|15.85|881481000|0.828|-8.45|17.83B|17830000000|-1.82|0.85|5.47|2023-04-24|2023-04-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|16.1063|16|30|10|39|4|37|-0.0056|0.3789|0.0003|0.2631|0.0471|29.1059|1.3938|2023-04-24|15/03/2023|||||15.550000190735|1|2023-01-30|15/12/2022|0.41|0.365|5420000000|4950000000|15.562000274658|1|2022-10-24|15/09/2022|0.25|0.2173|4310000000|4310000000|13.265999794006|1|2022-07-25|15/06/2022|0.14|0.263|4200000000|4220000000|21.745000839233|1|2022-04-25|15/03/2022|0.1382|0.1421|3900000000|3880000000|28.139999389648|1|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|29.389999389648|1|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|38.419998168945|1|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|40.764999389648|1|2021-04-26|15/03/2021|0.2784|0.2023|3800000000|4030000000|50.360000610352|1|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|45.634998321533|1|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|41.505001068115|1|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|43.430000305176|1|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|44.940000915527|0.83333333333333|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|53.159999084473|0.83333333333333|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|47.591999816894|0.83333333333333|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|46.727998352051|0.83333333333333|2019-04-29|15/03/2019|0.1862|0.18|4200000000|4160000000|43.416000366211|0.83333333333333|2019-01-29|15/12/2018|0.7449|0.7|5590000000|5530000000|38.759999084473|0.83333333333333|2018-10-22|15/09/2018|0.3136|0.4|4310000000|4380000000|41.68800201416|0.83333333333333|2018-07-23|15/06/2018|0.196|0.33|4290000000|4340000000|44.003997802734|0.83333333333333
2023-02-26 19:27:58|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005278236|31396|Pirelli |4.78B|4780000000|4.767|2009436|-8.15|3.221-5.082|4.754-4.985|4.953|1000000000|1.34|11.35|6.62B|6620000000|0.42|0.161|3.46|2023-05-11|2023-05-11|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|5.3235|17|6.7|4|34|4|31|-0.0313|-0.0206|0.0642|0.1082|0.0787|20.8142|1.1561|2023-05-11|15/03/2023||||1700000000|4.7670001983643|1|2023-02-22|15/12/2022|0.1178|0.1058|1580000000|1490000000|4.8249998092651|1|2022-11-03|15/09/2022|0.1074|0.1062|1840000000|1730000000|3.7599999904633|1|2022-08-04|15/06/2022|0.0872|0.0644|1680000000|1600000000|4.2800002098083|1|2022-05-10|15/03/2022|0.1388|0.0891|1520000000|1450000000|4.3010001182556|1|2022-02-23|15/12/2021|0.0957|0.1049|1350000000|1240000000|5.6620001792908|1|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|5.5419998168945|1|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.061999797821|1|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.6550002098083|1|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.9520001411438|1|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|1|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694000005722|1|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.5950000286102|1|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.2529997825623|1|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|5.8239998817444|1|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|5.3439998626709|1|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|5.6100001335144|1|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|6.0900001525879|1|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|5.9899997711182|1|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|7.210000038147|1
2023-02-26 19:28:04|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|PKO|PLN|Financials|Banking Services|Poland|PLPKO0000016|25503|Powszechna Kasa Oszczednosci Bank Polski SA|38.39B|38390000000|30.6|3228010|-24.85|21.14-41.89|30.45-31.07|30.6|1250000000|0.92|13.63|10.59B|10590000000|2.24|1.83|5.67|2023-03-10|2023-03-10|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|36.36|13|46|28|39|4|36|0.008|0.003|0.0909|0.0024|0.0172|11.1364|3.1481|2023-05-18|15/03/2023||0.97||5220000000|30.60000038147|1|2023-03-10|15/12/2022||1.55||5540000000|30.60000038147|1|2022-11-11|15/09/2022|-0.19|0.5021|5470000000|3770000000|27.60000038147|1|2022-08-17|15/06/2022|0.34|0.3668|4890000000|4990000000|25.370000839233|1|2022-05-20|15/03/2022|1.13|0.95|4380000000|4470000000|30.629999160767|1|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|35.950000762939|1|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.779998779297|1|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.209999084473|1|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.639999389648|1|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.39999961853|1|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.440000534058|1|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|1|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.540000915527|1|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.290000915527|1|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.150001525879|1|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.419998168945|1|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|37.169998168945|1|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|38|1|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|40.389999389648|1|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|42.5|1
2023-02-26 19:28:09|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|PST|EUR|Industrials|Freight \u0026 Logistics Services|Italy|IT0003796171|119000|Poste Italiane SpA|12.84B|12840000000|9.856|1862026|-4.96|7.584-10.73|9.808-10.03|9.978|1298574009|0.972|7.06|36.11B|36110000000|1.4|0.615|6.24|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|11.8786|14|14.8|9.1|30|4|27|-0.0023|0.3221|0.0922|-0.5167|-0.0252|8.7785|0.8333|2023-05-03|15/03/2023|||||9.8559999465942|1|2023-03-29|15/12/2022||0.2011||2990000000|9.8559999465942|1|2022-11-10|15/09/2022|0.354|0.2993|2880000000|2830000000|9.3500003814697|1|2022-07-27|15/06/2022|0.3609|0.2487|2890000000|2830000000|8.1099996566772|1|2022-05-11|15/03/2022|0.379||2970000000|2940000000|8.9759998321533|1|2022-03-22|15/12/2021|0.2427|0.2427|2780000000|2780000000|10.114999771118|1|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.510000228882|1|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.279999732971|1|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175000190735|1|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.6520004272461|1|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.9879999160767|1|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.8800001144409|1|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.7560000419617|1|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.4320001602173|1|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|11.170000076294|1|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|9.3380002975464|1|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|9.4180002212524|1|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|8.1499996185303|1|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|6.6840000152588|1|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|7.5240001678467|1
2023-02-26 19:28:13|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|30413|Prosus|94.6B|94600000000|66.66|2022843|22.33|40.06-79.37|66.55-68.76|68.62|1295899106|0.483|20.42|4.56B|4560000000|3.79|0.28|0.38|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|86.8569|17|108|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:28:21|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|PROX|EUR|Technology|Telecommunications Services|Belgium|BE0003810273|11561|Proximus NV|2.79B|2790000000|8.66|1405173|-52.1|8.4-18.44|8.63-8.8|8.68|322392507|0.239|6.63|5.85B|5850000000|1.4|0.84|9.7|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7571|14|18|7.5|39|4|37|-0.005|0.3174|0.0299|0.0151|0.0133|14.6457|1.2814|2023-04-28|15/03/2023||0.32||1430000000|8.6599998474121|1|2023-02-17|15/12/2022|0.25|0.2803|1560000000|1490000000|9.1560001373291|1|2022-10-28|15/09/2022|0.39|0.3592|1510000000|1430000000|9.8579998016357|1|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|13.229999542236|1|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|16.094999313354|1|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|18.059999465942|1|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.790000915527|1|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.094999313354|1|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.875|1|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.280000686646|1|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.340000152588|1|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.764999389648|1|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.72500038147|1|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.159999847412|1|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|27.489999771118|1|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|26.620000839233|1|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|24.959999084473|1|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|23.229999542236|1|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|23.229999542236|1|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|21.670000076294|1
2023-02-26 19:28:26|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30862|Prysmian SpA|9.48B|9480000000|35.8200|618070|21.75|25.26-38.29|35.81-36.63|36.28|263494734|1.17|19.53|12.14B|12140000000|1.84|0.55|1.49|2023-03-09|2023-03-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.7308|13|45|26|34|4|31|-0.0008|0.0352|-0.0313|0.2045|0.0561|10.1213|0.6155|2023-05-11|15/03/2023||0.4473||3510000000|35.819999694824|1|2023-03-09|15/12/2022||0.4521||3870000000|35.819999694824|1|2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|34.150001525879|1|2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|28.60000038147|1|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|28.35000038147|1|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|29.25|1|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.409999847412|1|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.090000152588|1|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.340000152588|1|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.389999389648|1|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.559999465942|1|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.280000686646|1|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.139999389648|1|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.569999694824|1|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|20.729999542236|1|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|18.670000076294|1|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|16.5|1|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|17.89999961853|1|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|17.840000152588|1|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|21.110000610352|1
2023-02-26 19:28:32|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|PZU|PLN|Financials|Insurance|Poland|PLPZU0000011|39043|Powszechny Zaklad Ubezpieczen SA|31.29B|31290000000|36.21|1572263|8.74|22.73-37.54|35.92-36.45|36.21|863390681|0.775|10.07|42.95B|42950000000|3.59|1.94|5.4|2023-03-15|2023-03-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.17|8|49|33.6|39|4|29|-0.0044|-0.0847|6.6119|0.1704|0.0245|11.6642|1.4757|2023-05-17|15/03/2023|||||36.209999084473|1|2023-03-15|15/12/2022||||7360000000|36.209999084473|1|2022-11-24|15/09/2022|0.76||6400000000|6160000000|30.020000457764|1|2022-08-25|15/06/2022|0.84||6390000000|6250000000|29.879999160767|1|2022-05-18|15/03/2022|0.88||6260000000|6350000000|30.049999237061|1|2022-03-23|15/12/2021|1.05||6830000000|6590000000|34.200000762939|1|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.900001525879|1|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|1|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.200000762939|1|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.700000762939|1|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.89999961853|1|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.799999237061|1|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.299999237061|1|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.090000152588|1|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|38|1|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|37.799999237061|1|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|40|1|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|41.439998626709|1|2018-11-15|15/09/2018|1.17||5380000000|5520000000|41.360000610352|1|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|44|1
2023-02-26 19:28:37|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|RBIV|EUR|Financials|Banking Services|Austria|AT0000606306|44024|Raiffeisen Bank International AG|5.06B|5060000000|15.39|491454|-9.79|9.86-17.33|15.24-15.5|15.39|328617417|1.38|1.43|5.51B|5510000000|10.76|0.8|4.88|2023-05-05|2023-05-05|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|17.056|14|22|11.9|39|4|37|0.0102|0.1589|0.1485|0.1005|0.0245|6.5665|1.14|2023-05-05|15/03/2023|||||15.390000343323|1|2023-02-01|15/12/2022|2.44|2.44|2850000000|2470000000|16.459999084473|1|2022-11-02|15/09/2022|3.24|1.23|1510000000|2080000000|14.409999847412|1|2022-08-02|15/06/2022|1.71|3.86|2270000000|1860000000|12|1|2022-05-04|15/03/2022|0.69|0.3|1760000000|1570000000|11.670000076294|1|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|25.319999694824|1|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.799999237061|1|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35000038147|1|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.389999389648|1|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.10000038147|1|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|1|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.550000190735|1|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.260000228882|1|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.39999961853|1|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.780000686646|1|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.129999160767|1|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|22.629999160767|1|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|18.784999847412|1|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|24.75|1|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|28.079999923706|1
2023-02-26 19:28:43|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|RAND|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000379121|47540|Randstad NV|10.49B|10490000000|57.30|378826|-7.34|42.15-62.14|57.3-58.46|57.64|182664808|1.3|11.77|27.57B|27570000000|5.04|2.85|4.97|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|55.5714|14|80|42|39|4|37|0.0033|0.0849|0.0171|0.0728|0.0144|13.9459|0.4176|2023-04-25|15/03/2023||1.08||6790000000|57.299999237061|1|2023-02-14|15/12/2022|1.93|1.19|7010000000|6930000000|59.700000762939|1|2022-10-25|15/09/2022|1.32|1.18|7050000000|6920000000|47.840000152588|1|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|50.779998779297|1|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|52.520000457764|1|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|62.919998168945|1|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.020000457764|1|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.599998474121|1|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.619998931885|1|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.319999694824|1|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.619998931885|1|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.869998931885|1|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.869998931885|1|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.430000305176|1|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|47.540000915527|1|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|46.509998321533|1|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|51.419998168945|1|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|43.610000610352|1|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|43.889999389648|1|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|53|1
2023-02-26 19:28:48|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|Pharmaceuticals|Italy|IT0003828271|4303|Recordati|8.12B|8120000000|39.45|210325|-11.65|34.52-49.83|39.3-40.46|40.03|205386758|0.294||1.85B|1850000000|1.61|1.12|2.71|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.1636|11|53|35|35|4|33|-0.0036|0.0305|0.002|0.0374|0.0252|23.4024|5.1858|2023-05-11|15/03/2023||||447860000|39.450000762939|1|2023-02-22|15/12/2022|0.535|0.4897|475900000|482900000|40.590000152588|1|2022-11-07|15/09/2022|0.63|0.5787|485050000|485040000|38.479999542236|1|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|42.470001220703|1|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|42.409999847412|1|2022-03-17|15/12/2023||||521660000|45.430000305176|1|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|46.099998474121|1|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.659999847412|1|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|1|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.860000610352|1|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.799999237061|1|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.900001525879|1|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.110000610352|1|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.880001068115|1|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|1|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|38.020000457764|1|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|40.139999389648|1|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|35.659999847412|1|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|31.700000762939|1|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|30.299999237061|1
2023-02-26 19:28:55|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|REDE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0173093024|2157|Red Electrica Corporacion SA|8.69B|8690000000|16.12|1083288|-6.33|14.505-20.05|16.08-16.235|16.12|539276597|0.376|12.79|2.03B|2030000000|1.26|0.81|5.01|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.828|20|21.2|13.5|39|4|36|-0.0006|-0.0262|-0.0026|0.0327|0.035|11.0077|4.6658|2023-04-26|15/03/2023|||||16.120000839233|1|2023-02-27|15/12/2022||0.2596||491040000|16.120000839233|1|2022-10-26|15/09/2022|0.3463|0.35|519910000|512450000|15.715000152588|1|2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|18.319999694824|1|2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|18.72500038147|1|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|16.479999542236|1|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.64999961853|1|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|1|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.130000114441|1|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715000152588|1|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925000190735|1|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.610000610352|1|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.47500038147|1|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.979999542236|1|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|18.264999389648|1|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|17.22500038147|1|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|18.340000152588|1|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|19.424999237061|1|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|18.434999465942|1|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|18.034999847412|1
2023-02-26 19:29:01|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|REP|EUR|Energy|Oil \u0026 Gas|Spain|ES0173516115|23770|Repsol|19.73B|19730000000|14.85|7121675|28.08|11.05-16.23|14.75-15.1|14.85|1327170488|1.04|5.02|69.29B|69290000000|2.96|0.5508|3.61|2023-04-27|2023-04-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.792|26|21|13.8|39|4|37|0.0043|0.1418|0.2566|-0.0607|0.0847|574.3927|0.3219|2023-04-27|15/03/2023||0.9257||70830000000|14.85000038147|1|2023-02-16|15/12/2022|1.46|1.25|16760000000|45850000000|15.340000152588|1|2022-10-27|15/09/2022|1.02|1.03|49220000000|18850000000|13.185000419617|1|2022-07-28|15/06/2022|0.79|1.25|22000000000|21960000000|12.52499961853|1|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|12.909999847412|1|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|11.934000015259|1|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.465999603271|1|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.5959997177124|1|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.260000228882|1|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456000328064|1|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.3189997673035|1|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.4720001220703|1|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|12.868349647522|0.60606060606061|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|19.115250062943|0.60606060606061|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|21.699150037765|0.60606060606061|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|20.06895017624|0.60606060606061|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|35.374993171693|0.37181632273657|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|36.300180802346|0.37181632273657|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|68.446699790955|0.19365433475863|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|75.397226973265|0.19365433475863
2023-02-26 19:29:06|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|SHEL|EUR|Energy|Oil \u0026 Gas|Netherlands|GB00BP6MXD84|82000|Shell PLC|196.92B|196920000000|28.3|10249203|18.63|22.22-29.19|28.16-28.6|28.23|6943681784|0.674|5.23|338.13B|338130000000|5.76|||2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.59|10|34.36|23.6|29|2|27|-0.0066|0.0468|0.0086|0.3351|0.0162|35.6785|1.2019|2023-05-04|15/03/2023||1.02||69860000000|28.299999237061|1|2023-02-02|15/12/2022|1.27|1.06|92590000000|87470000000|26.760000228882|1|2022-10-27|15/09/2022|1.3|1.2|95770000000|73140000000|26.569999694824|1|2022-07-28|15/06/2022|1.52|1.41|98530000000|91390000000|25.170000076294|1|2022-05-05|15/03/2022|1.14|1.03|79960000000|74810000000|26.340000152588|1|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|23.22500038147|1|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.985000610352|1|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.711999893188|1|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.07799911499|1|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35000038147|1|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.067999839783|1|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.710000038147|1|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.280000686646|1|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|25.254999160767|1|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|26.940000534058|1|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|28.479999542236|1|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|28.479999542236|1|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|26.049999237061|1|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|28.159999847412|1|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|29.950000762939|1
2023-02-26 19:29:11|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0060634707|2890|Royal Unibrew A/S|24.17B|24170000000|486|111812|-34.31|390-734|479-498|494|49623048|0.628|15.33|11.08B|11080000000|31.71|14.5|2.97|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|562.4286|14|700|375|39|4|36|-0.0017|0.858|0.0294|0.7066|0.0585|31.2761|2.9167|2023-04-27|15/03/2023||2.27||2570000000|486|1|2023-03-01|15/12/2022||5.08||2910000000|486|1|2022-10-18|15/09/2022|7.75|7.77|3300000000|3350000000|498.20001220703|1|2022-08-17|15/06/2022|15.6|12.52|3210000000|3080000000|615.20001220703|1|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|626.20001220703|1|2022-03-01|15/12/2021|4.7|5.08|2410000000|2170000000|706.40002441406|1|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|1|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.20001220703|1|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.20001220703|1|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.79998779297|1|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|1|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.40002441406|1|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|1|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|1|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|1|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|1|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|478|1|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|504|1|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|483|1|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|539|1
2023-02-26 19:29:18|05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|27|0.0334|-0.3533|0.0295|0.124|0.5118|13.3985|0|2022-07-25|15/06/2022||0.1806||2440000000|14.414999961853|1|2022-05-16|15/03/2022||-0.187||1170000000|14.414999961853|1|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|14.414999961853|1|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.739999771118|1|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.729999542236|1|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85000038147|1|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.204999923706|1|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.979999542236|1|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.89999961853|1|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.4499998092651|1|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|14.859999656677|1|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|12.484999656677|1|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|9.9479999542236|1|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805000305176|1|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.439999580383|1|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|11.449999809265|1|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|15.494999885559|1|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|15.5|1|2018-02-05|15/12/2017|0.0885||1400000000|1370000000|16.114999771118|1|2017-10-31|15/09/2017|0.7422||2520000000|2460000000|15.810000419617|1
2023-02-26 19:29:22|05485|19010|/equities/saab-ab|STOXX600|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|18762|SAAB AB ser. B|78.22B|78220000000|590.40|38686|144.08|263.9-596|573.4-596|570.6|132488884|0.802|31.83|43.78B|43780000000|16.61|5.3|1.23|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|28|0.0097|-0.1327|0.0078|-0.3477|0.075|20.1888|1.2929|2023-04-26|15/03/2023||3.5||9780000000|590.40002441406|1|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|429.79998779297|1|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|383.42999267578|1|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|413.45001220703|1|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|383|1|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|236.00999450684|1|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|251.64999389648|1|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|222.67999267578|1|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.91000366211|1|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|231.11999511719|1|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|249.92999267578|1|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|203.52000427246|1|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|334.66000366211|1|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|274.29998779297|1|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.70001220703|1|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|319|1|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322|1|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.60000610352|1|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|377|1
2023-02-26 19:29:27|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|Real Estate Operations|Sweden|SE0005127818|0|Sagax AB ser. B|111.20B|111200000000|250.3|329961|-2.38|157.75-297.7|248.3-259.4|257|444281346|1.05|42.37|3.70B|3700000000|6.12|2.7|1.04|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|283.3333|3|300|270|27|4|25|-0.014|-0.954|0.0192|-0.4195|0.035|4.4587|21.7788|2023-05-09|15/03/2023||2.4||1000000000|250.30000305176|1|2023-02-17|15/12/2022|-1.9|0.1|974000000|973000000|259.79998779297|1|2022-10-27|15/09/2022|3.3|2.6|954000000|948670000|196.19999694824|1|2022-07-14|15/06/2022|3.25|3.25|908000000|906000000|218.5|1|2022-05-11|15/03/2022|2.75|2.65|891000000|850450000|206|1|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|261|1|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.79998779297|1|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.60000610352|1|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.39999389648|1|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.60000610352|1|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|1|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.60000610352|1|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.40000152588|1|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.19999694824|1|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|107.80000305176|1|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|95.599998474121|1|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|169.19999694824|0.5|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|152.19999694824|0.5|2018-10-25|15/09/2018|4.62||568000000|523860000|114.80000305176|0.5|2018-07-13|15/06/2018|6.22||559000000|521360000|113|0.5
2023-02-26 19:29:32|05487|7037|/equities/saipem|STOXX600|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005495657|32000|Saipem SpA|2.97B|2970000000|1.4865|46619365|-41.51|0.57-4.206|1.4605-1.5225|1.458|1995108987|2.05|-0.019|8.97B|8970000000|-71.44|||2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|1.5399|13|2.1588|0.6|39|4|36|0.0093|1.4147|-0.0075|17.3408|0.0654|0.3144|41.6631|2023-04-19|15/03/2023||-0.0077||2650000000|1.4865000247955|1|2023-02-27|15/12/2022||-0.0448||2350000000|1.4865000247955|1|2022-10-27|15/09/2022|-0.015|-0.1105|2860000000|2910000000|0.82859998941422|1|2022-07-27|15/06/2022|-0.0247|-1.61|2430000000|2400000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0968|-4.69|1940000000|1940000000|0.041973070857786|67.4|2022-03-24|15/12/2021|-57.81|-1.1|1810000000|1780000000|0.041861336026064|67.4|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|0.081227391692935|67.4|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|0.075454690689856|67.4|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|0.080184568637203|67.4|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|0.098284762407976|67.4|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|0.052065966037331|67.4|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|0.067857075869506|67.4|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|1.4872121386429|67.4|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|1.6772640918766|67.4|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|2.9843160023675|67.4|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|3.1079554345558|67.4|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|3.2973011594144|67.4|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|3.0521408669672|67.4|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|3.1489332068921|67.4|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|2.903772914445|67.4
2023-02-26 19:29:38|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010310956|1851|SalMar ASA|59.32B|59320000000|409.40|350055|-36.82|305-785.5|404.2-415.8|407|145036559|||N/A|N/A||20|4.49|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|528.1818|11|920|370|39|4|37|0.0022|0.1257|0.1055|0.9294|0.0277|35.1751|4.1795|2023-05-11|15/03/2023||5.6||5640000000|409.39999389648|1|2023-02-22|15/12/2022|7|7.54|6410000000|6000000000|418.60000610352|1|2022-11-10|15/09/2022|4.74|8.27|4900000000|5050000000|335|1|2022-08-25|15/06/2022|15.58|6.86|4170000000|4220000000|667|1|2022-05-12|15/03/2022|9.17|8.38|4680000000|4360000000|712.5|1|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|667.40002441406|1|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|637|1|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.40002441406|1|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.79998779297|1|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.79998779297|1|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|1|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|1|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.29998779297|1|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.70001220703|1|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|435.39999389648|1|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|423.29998779297|1|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|405.39999389648|1|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|435.79998779297|1|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|455.39999389648|1|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|410|1
2023-02-26 19:29:43|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|Insurance|Finland|FI0009003305|13643|Sampo Oyj A|23.39B|23390000000|45.69|848199|9.75|34.3-49.97|45.48-45.83|45.39|511177769|0.771|17|8.55B|8550000000|2.69|1.8|3.76|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|50.5313|16|60|46|38|4|36|-0.0031|0.0629|-0.0903|1.8238|0.0112|40.2025|4.3439|2023-05-10|15/03/2023||0.5825||1770000000|45.689998626709|1|2023-02-10|15/12/2022|0.5|0.7061|1250000000|1600000000|48.299999237061|1|2022-11-02|15/09/2022|0.58|0.5365|1280000000|1280000000|46.520000457764|1|2022-08-04|15/06/2022|0.75|0.6146|1250000000|1540000000|43.709999084473|1|2022-05-04|15/03/2022|0.86|0.582|1220000000|1550000000|44.692268371582|1|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|42.089763641357|1|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|44.194732666016|1|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|39.305465698242|1|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|37.439701080322|1|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|34.703243255615|1|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|32.45475769043|1|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|30.263679504395|1|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|32.479999542236|1|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|41.319999694824|1|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|36.770000457764|1|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|36.180000305176|1|2019-05-08|15/03/2019|0.6306|0.62|1310000000|1690000000|40.130001068115|1|2019-02-07|15/12/2018|0.6503|0.61|1280000000|1490000000|41.310001373291|1|2018-11-07|15/09/2018|0.6798|0.72|1160000000|1250000000|40.200000762939|1|2018-08-08|15/06/2018|1.04|0.95|1210000000|1330000000|43.509998321533|1
2023-02-26 19:29:50|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000667891|39571|Sandvik AB|266.68B|266680000000|212.6|1971897|2.94|145.3-225|211.4-216.6|215.7|1254385923||22.93|110.37B|110370000000|9.27|4.75|2.14|2023-04-21|2023-04-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|220.0476|21|270|120|29|2|27|0.0006|0.0706|0.0243|-0.4527|0.0175|5.3237|4.1581|2023-04-21|15/03/2023||2.95||28860000000|212.60000610352|1|2023-01-20|15/12/2022|2.75|2.9|31100000000|30350000000|204.89999389648|1|2022-10-17|15/09/2022|2.71|2.71|29270000000|27060000000|156.69999694824|1|2022-07-15|15/06/2022|2.88|2.94|31660000000|26090000000|160.84399414062|1|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|186.92199707031|1|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|234.69900512695|1|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|202.05499267578|1|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|222.41000366211|1|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|227.08500671387|1|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|206.90800476074|1|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|163.08099365234|1|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|180.19000244141|1|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|137.77000427246|1|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|184.91999816895|1|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|155.0299987793|1|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|154.88999938965|1|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|165.41999816895|1|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|135.7799987793|1|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|132.30999755859|1|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|149.96000671387|1
2023-02-26 19:29:55|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|SAN|EUR|Financials|Banking Services|Spain|ES0113900J37|206462|Banco Santander|57.49B|57490000000|3.48|45699973|11.59|2.324-3.57|3.48-3.568|3.48|16436237961|1.42|6.53|43.36B|43360000000|0.539|0.0889|2.52|2023-04-25|2023-04-25|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.0605|21|5.2|3.0105|39|4|37|-0.0003|0.0774|0.0812|0.1599|0.1038|148.4197|1.4332|2023-04-25|15/03/2023||0.14||13660000000|3.4800000190735|1|2023-02-02|15/12/2022|0.13|0.1247|13520000000|13380000000|3.2485001087189|1|2022-10-26|15/09/2022|0.137|0.1311|13470000000|13160000000|2.7385001182556|1|2022-07-28|15/06/2022|0.131|0.1264|12820000000|12610000000|2.4885001182556|1|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|3.0539999008179|1|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|3.164999961853|1|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3564999103546|1|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1554999351502|1|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0336871147156|1|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5151839256287|1|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|2.2203276920319|0.74626865671642|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|2.3641619849204|0.74626865671642|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|2.4240279126167|0.74626865671642|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|4.4253500127792|0.74626865671642|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|5.093645582199|0.74626865671642|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|5.1405172634125|0.74626865671642|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|5.7137599182128|0.74626865671642|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|5.5732809734345|0.74626865671642|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|5.2306901073455|0.74626865671642|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|11.372580368042|0.41459369817579
2023-02-26 19:30:00|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|SPL1|PLN|Financials|Banking Services|Poland|PLBZ00000044|0|Santander Bank Polska SA|29.21B|29210000000|285.6|53403|-8.14|186.5-319|281.4-289.2|281.6|102189314|1.05|10.51|7.99B|7990000000|27.39|4.84|1.69|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|292.5667|9|338|247|40|4|37|0.01|-0.0618|0.1053|0.173|0.0183|19.2051|3.8905|2023-04-25|15/03/2023||8.12||3210000000|285.60000610352|1|2023-02-27|15/12/2022|8.84|10.41|5010000000|3360000000|285.60000610352|1|2023-02-21|15/12/2023||7.87||2841000000|287.60000610352|1|2022-10-25|15/09/2022|2.73|11.25|2350000000|2700000000|234.19999694824|1|2022-07-28|15/06/2022|6.43|9.2|2640000000|2640000000|225.19999694824|1|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|271.39999389648|1|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|352.29998779297|1|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.10000610352|1|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.89999389648|1|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.10000610352|1|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|1|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.19999694824|1|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|1|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.30000305176|1|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.39999389648|1|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.39999389648|1|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.60000610352|1|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|402|1|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|375|1|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|340.39999389648|1
2023-02-26 19:30:05|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0000360618|4957|SBM Offshore NV|2.44B|2440000000|13.7|440302|2.01|12.06-15.77|13.65-13.98|13.67|178062277|0.893|5.79|4.91B|4910000000|2.53|0.9137|6.67|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.0255|10|26.3875|15.7065|24|2|13|-0.0065|-0.164|-0.0077|0.5822|0.0813|34.3818|1.1831|2023-05-11|15/03/2023|||||13.699999809265|1|2023-02-23|15/12/2022||0.22||1513000000|14.095000267029|1|2022-11-10|15/09/2022|||759500000||14.395000457764|1|2022-08-04|15/06/2022|||||13.625|1|2022-05-12|15/03/2022|||970000000||13.770000457764|1|2022-02-10|15/12/2021|||||14.704999923706|1|2021-11-11|15/09/2021|||580000000||13.994999885559|1|2021-08-05|15/06/2021||||1121000000|12.435000419617|1|2021-05-12|15/03/2021|||513000000|551000000|14.729999542236|1|2021-02-11|15/12/2020|||||15.354999542236|1|2020-08-06|15/06/2020|||||13.939999580383|1|2020-02-13|15/12/2019||0.38||1051000000|16.299999237061|1|2019-08-08|15/06/2019||0.34||940500000|16.340000152588|1|2019-02-14|15/12/2018||0.03||485000000|15.14999961853|1|2018-08-09|15/06/2018||0.19||768000000|13.130000114441|1|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.279999732971|1|2017-08-09|15/06/2017|0.45|0.37|862000000|959500000|14.640000343323|1|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|14.470000267029|1|2016-08-10|15/06/2016||0.37|1070000000|1223000000|12.180000305176|1|2016-02-10|15/12/2015||0.81|1250000000|1799000000|11.89999961853|1
2023-02-26 19:30:12|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000112724|3300|Svenska Cellulosa SCA AB B|102.26B|102260000000|142.2|1546340|-11.98|128.4-203.7|141.9-145.4|143.8|702342489|0.523|14.83|23.96B|23960000000|9.61|2.5|1.64|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|172.7143|7|208|134|39|4|37|0.0088|0.0267|0.0025|0.0386|-0.0102|18.1195|2.7527|2023-04-28|15/03/2023||1.72||5010000000|142.19999694824|1|2023-01-27|15/12/2022|1.76|1.88|4870000000|4810000000|146.5|1|2022-10-28|15/09/2022|2.35|2.38|5010000000|5340000000|140.60000610352|1|2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|154.85000610352|1|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|185.69999694824|1|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|162.44999694824|1|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.85000610352|1|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.55000305176|1|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.55000305176|1|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.69999694824|1|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|1|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|111.94999694824|1|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.15000152588|1|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|88.900001525879|1|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|102.09999847412|1|2019-07-26|15/06/2019|1|1|5230000000|5160000000|79|1|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|83.400001525879|1|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|78.900001525879|1|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|84.699996948242|1|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|90.199996948242|1
2023-02-26 19:30:18|05495|942434|/equities/scatec-solar-ol|STOXX600|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|700|Scatec Solar OL|11.06B|11060000000|69.52|336132|-41.11|64.4-150.9|69.36-72|72.16|158756031|1.22|-8.28|3.00B|3000000000|-8.4|1.94|2.38|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.2|10|140|56|27|4|25|-0.0185|-0.0979|0.0511|-5.9018|0.1428|13.2688|7.848|2023-05-05|15/03/2023||0.07||967670000|69.519996643066|1|2023-02-03|15/12/2022|-2.28|-2.29|1990000000|1740000000|88.180000305176|1|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.379997253418|1|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|105.59999847412|1|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|111.59999847412|1|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.5|1|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|169.60000610352|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.69999694824|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.10000610352|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.20001220703|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|0.10732673418404|2020-10-21|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|0.080049503439723|2020-10-21|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|0.078663363315089|2020-10-21|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|0.066287125691327|2020-10-21|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|0.057079209431564|2020-10-21|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|0.045792079207921|2020-10-21|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|0.045643562845664|2020-10-21|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|0.037524753986019|2020-10-21|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|0.030416832347907|2020-10-21|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|0.028960396039604|2020-10-21
2023-02-26 19:30:24|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0003028904|5689|Schibsted ASA A|47.91B|47910000000|207|220147|-15.23|142-270.9|206.6-215|214.8|231021557|0.962|-2.15|15.33B|15330000000|-96.53|2|0.97|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|269.8143|14|340|200|39|4|37|0.0072|0.0497|-0.0339|-0.6326|0.0333|105.8265|3.6162|2023-04-28|15/03/2023||0.4497||3720000000|207|1|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|224.19999694824|1|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|162.60000610352|1|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|161.19999694824|1|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|195.89999389648|1|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|269.60000610352|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.20001220703|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.29998779297|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.79998779297|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.60000610352|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|1|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|260.10000610352|1|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|226.39999389648|1|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|232.69999694824|1|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|225.75199890137|1|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|208.96899414062|1|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|195.23100280762|1
2023-02-26 19:30:29|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|SEBa|SEK|Financials|Banking Services|Sweden|SE0000148884|16500|Skandinaviska Enskilda Banken AB A|293.77B|293770000000|130.55|4850827|17.88|91.64-131.75|129.2-131.75|130.25|2113438465|0.868|10.42|54.37B|54370000000|12.63|6.75|5.4|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.5294|17|171|102|39|4|37|0.0121|0.08|0.1697|0.0649|0.0095|11.3211|3.9476|2023-04-26|15/03/2023||3.45||17170000000|130.55000305176|1|2023-01-26|15/12/2022|3.48|3.36|18830000000|16990000000|126.25|1|2022-10-26|15/09/2022|3.4|2.76|16550000000|14900000000|119.75|1|2022-07-14|15/06/2022|2.71|2.57|14440000000|14070000000|104.80000305176|1|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.84999847412|1|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|122.34999847412|1|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.60000610352|1|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55000305176|1|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65000152588|1|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.800003051758|1|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.900001525879|1|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.339996337891|1|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.620002746582|1|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|93.680000305176|1|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|95.879997253418|1|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|90.040000915527|1|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|92.699996948242|1|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|90.900001525879|1|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|90.23999786377|1|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|88.919998168945|1
2023-02-26 19:30:34|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0000163594|320850|Securitas AB ser. B|50.54B|50540000000|88.34|1876997|-3.98|69.63-105.9|87.8-90.46|89.5|572917552|0.839|9.58|133.24B|133240000000|9.2|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|100.6923|13|150|70|39|4|37|0.002|0.0555|0.0079|0.0255|0.0234|13.4876|0.6273|2023-05-03|15/03/2023||1.6||36960000000|88.339996337891|1|2023-02-07|15/12/2022|2.47|2.11|38090000000|37330000000|102.05000305176|1|2022-11-08|15/09/2022|2.46|2.53|36010000000|34680000000|93.379997253418|1|2022-07-28|15/06/2022|2.79|2.09|30540000000|29350000000|73.987045288086|1|2022-05-04|15/03/2022|2.3|2.04|28600000000|27900000000|95.290130615234|1|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|94.832801818848|1|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|123.51962280273|1|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|118.36431121826|1|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|120.48464202881|1|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|109.84141540527|1|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|106.43225860596|1|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|111.16999816895|1|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|96.25|1|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|131.46000671387|1|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|128.88000488281|1|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|137.7799987793|1|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|138.0299987793|1|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|123.30999755859|1|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|120.23999786377|1|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|120.61000061035|1
2023-02-26 19:30:39|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Netherlands|NL0011821392|34273|Signify NV|4.12B|4120000000|32.83|463768|-27|24.53-46.84|32.76-33.74|33.42|125221879|1.11|8.01|7.51B|7510000000|4.18|1.5|4.57|2023-05-03|2023-05-03|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|41.8182|11|50|30|27|4|25|-0.0076|0.0729|0.0006|0.209|0.011|14.0692|0.5776|2023-05-03|15/03/2023||0.7601||1710000000|32.830001831055|1|2023-01-27|15/12/2022|0.67|0.9099|1980000000|2010000000|32.990001678467|1|2022-11-16|15/09/2022|0.86|0.8175|1910000000|1870000000|30.870000839233|1|2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|35.799999237061|1|2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|39.110000610352|1|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|41.220001220703|1|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.599998474121|1|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.619998931885|1|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.930000305176|1|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.740001678467|1|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.709999084473|1|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.639999389648|1|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|1|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.14999961853|1|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.459999084473|1|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.139999389648|1|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|26.790000915527|1|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|21.670000076294|1|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|21.139999389648|1|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|22.569999694824|1
2023-02-26 19:30:44|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060495240|2245|Simcorp A/S|19.52B|19520000000|496.9|49635|-11.96|414.6-601.2|496.3-506|502|39271916|0.848|26.46|4.17B|4170000000|2.52|7.5|1.47|2023-05-17|2023-05-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|75.9627|5|94.1598|64.4833|38|4|36|0.0081|4.7516|0.0201|0.6282|0.0838|116.1719|48.0647|2023-05-17|15/03/2023||0.475||124190000|496.89999389648|1|2023-02-08|15/12/2022|1.68|1.68|206050000|206050000|498.79998779297|1|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|506.39999389648|1|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|556.40002441406|1|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|494.89999389648|1|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.79998779297|1|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.20001220703|1|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.59997558594|1|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|1|2021-02-10|15/12/2020|7.88|1.11||151620000|875|1|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|1|2020-08-12|15/06/2020|2.46|0.37||104650000|738|1|2020-05-19|15/03/2020|4.62|0.39||102260000|665|1|2019-11-15|15/09/2019|5.45|0.53||108490000|665|1|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|1|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|1|2019-02-20|15/12/2018|7.01|0.93||207000000|532.5|1|2018-11-09|15/09/2018|2.69|0.41||91090000|515.5|1|2018-08-23|15/06/2018|2.16|0.34||87530000|542.5|1|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|462|1
2023-02-26 19:30:49|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0000113250|27891|Skanska AB ser. B|77.81B|77810000000|189.05|715962|-11.91|132.1-232.4|188.55-192.65|190.8|411563674|1.25||163.17B|163170000000|20.04|7.5|3.97|2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|198|8|250|154|39|4|37|0.0037|-0.0301|0.0037|0.6949|0.0212|22.5843|0.4862|2023-05-04|15/03/2023||2.5||37110000000|189.05000305176|1|2023-02-03|15/12/2022|7.28|4.41|40400000000|45090000000|195|1|2022-10-26|15/09/2022|3.1|2.99|43230000000|37460000000|154.60000610352|1|2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|156.19999694824|1|2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|190.75|1|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|233.69999694824|1|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.19999694824|1|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|1|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.69999694824|1|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|1|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05000305176|1|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.39999389648|1|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.44999694824|1|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|1|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|205.80000305176|1|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|177.25|1|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|177.64999389648|1|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|161.10000610352|1|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|143.64999389648|1|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|165.64999389648|1
2023-02-26 19:30:55|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000108227|42641|AB SKF B|89.80B|89800000000|197.2|1494859|10.08|142-214.4|196.3-200.3|197.9|455351068|1.19|20.1|94.26B|94260000000|9.81|7|3.44|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|192.1|20|275|120|39|4|37|-0.0073|0.0884|0.0108|0.0392|0.0138|14.1327|1.0073|2023-04-27|15/03/2023||3.59||25360000000|197.25|1|2023-02-02|15/12/2022|3|3.28|25360000000|25260000000|189.89999389648|1|2022-10-25|15/09/2022|2.86|3.83|24980000000|23610000000|169.69999694824|1|2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|171.10000610352|1|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|157.5|1|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|210.39999389648|1|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.89999389648|1|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.60000610352|1|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.10000610352|1|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.19999694824|1|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.85000610352|1|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|1|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.19999694824|1|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.89999389648|1|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.30000305176|1|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.69999694824|1|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|179|1|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|149.60000610352|1|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|143.10000610352|1|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|170.19999694824|1
2023-02-26 19:31:00|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3526|Snam SpA|15.71B|15710000000|4.684|5208902|-5.37|3.956-5.61|4.671-4.728|4.68|3351746469|0.564|12.54|3.48B|3480000000|0.373|0.2672|5.58|2023-03-16|2023-03-16|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|5.1781|16|5.5|4.55|39|4|36|0.0026|0.0898|0.0967|0.0776|0.0577|14.2437|4.8547|2023-05-11|15/03/2023||0.1||843040000|4.6840000152588|1|2023-03-16|15/12/2022||0.0683||792990000|4.6840000152588|1|2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|4.6440000534058|1|2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|4.8299999237061|1|2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|5.2399997711182|1|2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|4.9010000228882|1|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.0460000038147|1|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.0479998588562|1|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.816999912262|1|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.5209999084473|1|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.3829998970032|1|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.6350002288818|1|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.0999999046326|1|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.710000038147|1|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.6560001373291|1|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.4390001296997|1|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|4.5469999313355|1|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|4.1849999427795|1|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|3.7269999980927|1|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|3.6749999523163|1
2023-02-26 19:31:05|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|76|Sofina|7.66B|7660000000|228.4|26808|-33.84|169.9-369.8|228.2-237.6|235.4|33479972|0.987|-22.37|-1.28B|-1280000000|-10.2|2.19|0.96|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|283|1|283|283|18|2|17|-0.011|0|0|-0.7645|0.2691|5.2146|124.8824|2022-09-06|15/06/2022|-39.91||11980000||195.89999389648|1|2022-03-23|15/12/2021|29.1||25180000||365.60000610352|1|2021-09-02|15/06/2021|46.8||16360000||381|1|2021-03-19|15/12/2020|45.91||45230000||282|1|2020-09-03|15/06/2020|-6.26||13070000||254.5|1|2020-03-26|15/12/2019|18.51||82090000||186.39999389648|1|2019-09-09|15/06/2019|16.64||27260000||174.80000305176|1|2019-03-28|15/12/2018|11.07||31570000||173.80000305176|1|2018-09-06|15/06/2018|14.25||19120000||170|1|2018-03-30|15/12/2017|8.64||28260000||137.80000305176|1|2017-09-07|15/06/2017|5.6||38880000||124.19999694824|1|2017-03-30|15/12/2016|4.42||27720000||130.39999389648|1|2016-09-05|15/06/2016|3.43||51420000||128.30000305176|1|2016-03-25|15/12/2015|2.59||27210000||101.69999694824|1|2015-09-10|15/06/2015|||42160000||102.44999694824|1|2015-04-02|15/12/2014|||23480000||96.910003662109|1|2014-08-28|15/06/2014|||51020000||86.809997558594|1|2014-03-27|15/12/2013|||26630000||88.699996948242|1||
2023-02-26 19:31:09|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|2.37B|2370000000|15.44|162452|-7.43|9.83-16.7|15.19-15.79|15.61|154856995|0.931|119.38|964.35M|964350000|0.136|0.63|4.28|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.4636|11|20|12.5|9|2|8|-0.3166|0|0|0.1713|-0.0035|20.78|0.7188|2022-08-25|15/06/2022|-0.39||514600000||13.239999771118|1|2022-03-03|15/12/2021|0.77||964400000||16.299999237061|1|2021-08-26|15/06/2021|0.25||4370000000||23.049999237061|1|2021-03-25|15/12/2020|0.71||3820000000||29|1|2020-09-16|15/06/2020|0.43||4090000000||26.700000762939|1|2020-03-31|15/12/2019|0.39||3710000000||18.89999961853|1|2019-10-20|15/06/2019|0.43||3900000000||||2019-10-20|15/06/2018|0.26||1920000000||||2019-10-01|15/12/2018|0.23||1820000000||||||||||||||
2023-02-26 19:31:13|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|-|-|Italy|NL00150001Q9|281595|Stellantis NV|53.46B|53460000000|16.45|11114575|-2.57|11.158-17.088|16.362-17.046|16.804|3213356109|1.42|3.3|88.00B|88000000000|5.02|1.34|8.15|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4565|23|34|13|35|4|33|0.0039|0.0464|0.0623|-0.6458|0.1436|5.7779|0.3091|2023-05-03|15/03/2023||||44580000000|16.450000762939|1|2023-02-22|15/12/2022|1.27|1.27|49490000000|46500000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.734000205994|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.930000305176|1|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.821999549866|1|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.304000854492|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808000564575|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.370000839233|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.887999534607|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.819537162781|1|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|8.8664541244507|1|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.0938091278076|1|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.7085328102112|1|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|10.668972015381|1|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|11.532559394836|1|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|10.688200950623|1|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|10.691963195801|1|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|12.025499343872|1|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|13.970000267029|1|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|14.479999542236|1
2023-02-26 19:31:19|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005961|20879|Stora Enso Oyj R|10.26B|10260000000|12.965|1579700|-26.52|12.66-20.01|12.965-13.43|13.23|788619987|0.931|6.75|11.68B|11680000000|1.97|0.6|4.35|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.9692|13|20|13|37|4|35|-0.0073|0.2331|0.0038|0.1561|0.0043|14.5714|0.9354|2023-04-25|15/03/2023||0.2951||2800000000|12.965000152588|1|2023-01-31|15/12/2022|0.32|0.4316|2860000000|2890000000|13.520000457764|1|2022-10-21|15/09/2022|0.47|0.4308|2960000000|2920000000|13.914999961853|1|2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|16.27499961853|1|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|18.385000228882|1|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|16.860000610352|1|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.609999656677|1|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.779999732971|1|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.379999160767|1|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35000038147|1|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.220000267029|1|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.930000305176|1|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.140000343323|1|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.680000305176|1|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|12.435000419617|1|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|9.6739997863769|1|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|11.47500038147|1|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|11.694999694824|1|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|12.819999694824|1|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|16.284999847412|1
2023-02-26 19:31:24|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|Investment Banking \u0026 Investment Services|Norway|NO0003053605|1914|Storebrand ASA|38.72B|38720000000|83.4|895660|-6.29|66.74-91.38|82.98-84.24|83.98|464210664|1.33|16.44|69.38B|69380000000|5.07|3.7|4.22|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|98.2|10|109|75|39|4|37|0.01|0.2442|1.0259|0.0967|-0.0253|10.4632|0.9557|2023-05-10|15/03/2023||1.58|||83.400001525879|1|2023-02-08|15/12/2022|1.44|1.47|13850000000|3650000000|86.879997253418|1|2022-10-26|15/09/2022|1.15|1.11|3600000000|3310000000|76.120002746582|1|2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|73.919998168945|1|2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|81.720001220703|1|2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|99.300003051758|1|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.059997558594|1|2021-07-14|15/06/2021|2.77|2|12330000000||79|1|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.160003662109|1|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.559997558594|1|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.299999237061|1|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.619998931885|1|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|1|2020-02-12|15/12/2019|1.69|1.65|9130000000||73.800003051758|1|2019-10-23|15/09/2019|1.2|1.13|8530000000||60.959999084473|1|2019-07-12|15/06/2019|1.2|1.13|9280000000||64.680000305176|1|2019-05-08|15/03/2019|1.26|1.22|31230000000||72.059997558594|1|2019-02-13|15/12/2018|4.18|0.96|-7930000000||64.040000915527|1|2018-10-24|15/09/2018|1.33|1.3|15270000000||69.300003051758|1|2018-07-13|15/06/2018|1.46|1|17560000000||65.599998474121|1
2023-02-26 19:31:29|05509|383|/equities/subsea|STOXX600|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|37.94B|37940000000|131.1|587598|115.7|59.14-139.05|130.15-133|131.7|290205733|||46.81B|46810000000|0.09|1|0.76|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.3328|16|17.2458|7.744|39|4|36|-0.0059|2.3797|-0.1052|-0.4421|0.0352|-14.6297|6.4589|2023-04-27|15/03/2023||0.045||1160000000|131.10000610352|1|2023-03-02|15/12/2022||-0.0646||1310000000|131.10000610352|1|2022-11-17|15/09/2022|0.01|0.0522|1400000000|1360000000|103.30000305176|1|2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|79.220001220703|1|2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|80.279998779297|1|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|64.599998474121|1|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.279998779297|1|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.080001831055|1|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.080001831055|1|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|1|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|1|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.459999084473|1|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.319999694824|1|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.580001831055|1|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|90.76000213623|1|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|97.5|1|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|109.59999847412|1|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|98.5|1|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|101.05000305176|1|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|122.5|1
2023-02-26 19:31:34|05510|945677|/equities/sunrise-communications-ag|STOXX600|SRCG|CHF|Consumer Cyclicals|Telecommunications Services|Switzerland|CH0267291224|1763|Sunrise Communications AG|4.92B|4920000000|108.6|161011|0|108.1-109.1|108.1-109.1|108|45265446|0.101|273.37|||0.4|||0000-00-00|-0001-11-30||||||||||||||24|4|18|-0.0083|-0.5868|0.0089|-0.0989|0.0044|38.4478|2.0506|2022-06-13|15/03/2022|||||108.59999847412|1|2022-02-23|15/12/2021|||||108.59999847412|1|2021-11-11|15/09/2021|||||108.59999847412|1|2021-08-26|15/06/2021|||||108.59999847412|1|2021-05-13|15/03/2021|||||108.59999847412|1|2021-03-04|15/12/2020||0.6709||480290000|110.19999694824|1|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|1|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.90000152588|1|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.050003051758|1|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.099998474121|1|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|1|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|1|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.900001525879|1|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.400001525879|1|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|1|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.150001525879|1|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|1|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.699996948242|1|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.550003051758|1|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.650001525879|1
2023-02-26 19:31:39|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|SHBa|SEK|Financials|Banking Services|Sweden|SE0007100599|10954|Svenska Handelsbanken AB A|218.50B|218500000000|110.25|4812616|21.02|80.88-112.9|109.55-110.5|109.5|1980028494|0.641|10.3|50.23B|50230000000|10.84|5.5|5.37|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.6667|18|145|91|39|4|37|-0.0027|0.2212|0.1445|-0.0163|-0.0004|14.7559|4.4973|2023-04-26|15/03/2023||2.98||14110000000|110.25|1|2023-02-08|15/12/2022|3.12|3|14010000000|13810000000|112.15000152588|1|2022-10-19|15/09/2022|2.81|2.47|12900000000|11990000000|97.23999786377|1|2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|88.279998779297|1|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|93.720001220703|1|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|96.860000610352|1|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|104.90000152588|1|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|100.55000305176|1|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|93.699996948242|1|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|84.980003356934|1|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|78.800003051758|1|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|92.900001525879|1|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|80.400001525879|1|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|94.819999694824|1|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|95.559997558594|1|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|98.059997558594|1|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|106.05000305176|1|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|99.620002746582|1|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|102|1|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|101.19999694824|1
2023-02-26 19:31:45|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|Banking Services|Sweden|SE0000242455|16803|Swedbank AB ser A|239.10B|239100000000|213|2963665|36.57|124.5-214.8|211.8-213.6|212.5|1123070804|0.698||40.06B|40060000000|19.48|9.75|4.58|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229.0526|19|285|170|39|4|37|0.005|-0.0102|0.2045|-0.1312|0.0044|9.8343|4.1584|2023-04-27|15/03/2023||6.66||16170000000|213|1|2023-01-31|15/12/2022|6.05|5.66|16120000000|14700000000|197|1|2022-10-27|15/09/2022|5.1|4.57|14030000000|12480000000|157.30000305176|1|2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|130.05000305176|1|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|161.30000305176|1|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|182.58000183105|1|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.83999633789|1|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36000061035|1|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.25999450684|1|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.7799987793|1|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.47999572754|1|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.47999572754|1|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68000030518|1|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|132.14999389648|1|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|147.19999694824|1|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|145|1|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|154.5|1|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|211|1|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|192.5|1|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|194.19999694824|1
2023-02-26 19:31:51|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0015812219|7523|Swedish Match AB|172.68B|172680000000|113.5|4022346|61.87|64.1-116.2|113.5-113.7|113.6|1520714190|0.12|27.31|20.99B|20990000000|4.16|1.86|1.64|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|36|0.022|2.2486|-0.024|0.0381|0.0336|15.2778|21.2403|2023-02-15|15/12/2022||1.24||6130000000|113.55000305176|1|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|113.75|1|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.09999847412|1|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|1|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|1|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|1|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.860000610352|1|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.980003356934|1|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.860000610352|1|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.839996337891|1|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.940002441406|1|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.479999542236|1|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|1|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.200000762939|1|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.340000152588|1|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.209999084473|1|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.29998779297|1|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.39999389648|1|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|1|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|1
2023-02-26 19:31:56|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|Pharmaceuticals|Sweden|SE0000872095|1555|Swedish Orphan Biovitrum AB|70.72B|70720000000|239.1|348925|24.34|177.45-249.3|238.2-244.6|239.7|296015059|0.39|27.05|19.81B|19810000000|8.92|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.5556|9|305|211|39|4|37|-0.0014|-0.049|0.0573|-1.1991|0.0932|-15.2235|6.1514|2023-04-27|15/03/2023||3.01||5210000000|239.10000610352|1|2023-02-08|15/12/2022|4.68|4.41|5990000000|5640000000|235.69999694824|1|2022-10-27|15/09/2022|1.52|1.38|4000000000|3950000000|210.89999389648|1|2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|217.80000305176|1|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|215.89999389648|1|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|192.25|1|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.30000305176|1|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.60000610352|1|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.60000610352|1|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85000610352|1|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.10000610352|1|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|1|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.30000305176|1|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.30000305176|1|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35000610352|1|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|1|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|201.19999694824|1|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|207.5|1|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|214.10000610352|1|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|205.89999389648|1
2023-02-26 19:32:01|05515|498|/equities/tele2|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|Telecommunications Services|Sweden|SE0005190238|4435|Tele2 AB|65.20B|65200000000|94.36|2669590|-17.38|83.28-140.49|94.1-95.84|94.46|689909491|0.285|12.39|28.31B|28310000000|8.07|6.75|7.37|2023-04-21|2023-04-21|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|119.6|15|148|93|39|4|37|0.009|-0.0384|0.026|-0.0219|-0.0089|31.6008|2.5573|2023-04-21|15/03/2023||1.43||6990000000|94.360000610352|1|2023-01-31|15/12/2022|1.29|1.09|7450000000|7340000000|93.900001525879|1|2022-10-20|15/09/2022|1.44|1.66|7080000000|6870000000|89.23999786377|1|2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|116.34999847412|1|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|132.99005126953|1|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|123.34713745117|1|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|118.13721466064|1|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|111.28205871582|1|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|105.82621002197|1|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|103.59922027588|1|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|104.89087677002|1|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|124.65000152588|1|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|135.05000305176|1|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|145.39999389648|1|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|135.14999389648|1|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|129|1|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|123.30000305176|1|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|118.44999694824|1|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|108.55000305176|1|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|100.55000305176|1
2023-02-26 19:32:06|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|TLIT|EUR|Technology|Telecommunications Services|Italy|IT0003497168|52003|Telecom Italia|6.52B|6520000000|0.3066|185349229|-19.61|0.1627-0.386|0.3034-0.3103|0.3025|21241315999|1.01|-0.71|15.37B|15370000000|-0.423|0.01|3.86|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.3165|15|0.42|0.15|39|4|37|-0.0148|-3.4597|0.0302|-1.7217|0.0184|10.2067|0.6789|2023-05-10|15/03/2023||0.00||3830000000|0.30660000443459|1|2023-02-20|15/12/2022|0.00|0.00|4260000000|4130000000|0.3134999871254|1|2022-11-10|15/09/2022|0.01|0.01|3970000000|3950000000|0.23330000042915|1|2022-08-03|15/06/2022|-0.01|0.00|3910000000|3890000000|0.21439999341965|1|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.27149999141693|1|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|0.34369999170303|1|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.33619999885559|1|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.37279999256134|1|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4345999956131|1|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.37999999523163|1|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.33619999885559|1|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.34079998731613|1|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.31999999284744|1|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.36719998717308|1|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|0.53179997205734|1|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|0.51059997081757|1|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|0.46320000290871|1|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|0.53780001401901|1|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|0.51599997282028|1|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|0.60839998722076|1
2023-02-26 19:32:11|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|TEF|EUR|Technology|Telecommunications Services|Spain|ES0178430E18|102315|Telefonica|22.44B|22440000000|3.904|21910708|-8.14|3.218-5|3.86-3.95|3.904|5753339014|||N/A|N/A||0.2414|6.79|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.445|27|6.4|2.5|39|4|37|-0.0052|-0.1573|-0.0028|0.1253|0.0077|12.1747|0.8854|2023-05-11|15/03/2023||0.1||9650000000|3.904000043869|1|2023-02-23|15/12/2022|0.12|0.1|10200000000|10140000000|3.8090000152588|1|2022-11-04|15/09/2022|0.02|0.09|10340000000|10030000000|3.5079998970032|1|2022-07-28|15/06/2022|0.05||10040000000|10040000000|4.4070000648498|1|2022-05-12|15/03/2022|0.12|0.11|9410000000|9290000000|4.6570000648498|1|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|4.2414999008179|1|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613037109375|1|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732220649719|1|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715428829193|1|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3842530250549|1|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615009307861|1|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3920910358429|1|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|4.5026050186157|0.80645161290323|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|7.0837230300904|0.80645161290323|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|7.2375292396546|0.80645161290323|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|8.0794867515564|0.80645161290323|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|7.8986360740662|0.80645161290323|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|9.1422718429565|0.80645161290323|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|8.3816061973572|0.80645161290323|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|8.774438343048|0.80645161290323
2023-02-26 19:32:17|05518|7134|/equities/telenet-group-hldg|STOXX600|TNET|EUR|Technology|Telecommunications Services|Belgium|BE0003826436|3000|Telenet Group Holding NV|1.56B|1560000000|14.31|109986|-53.24|12.56-32.48|14.31-14.66|14.54|108572775|0.69|1.64|2.67B|2670000000|9.19|0.7|4.59|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4154|13|40|14|39|4|36|-0.0071|-0.2075|0.0917|0.4531|0.0387|40.4626|1.9039|2023-04-27|15/03/2023||0.77||654460000|14.310000419617|1|2023-02-27|15/12/2022|0.01|-1.61|712900000|681350000|14.310000419617|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.069999694824|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.260000228882|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.360000610352|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.400001525879|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.580001831055|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.479999542236|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.819999694824|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.180000305176|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.819999694824|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.639999389648|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.900001525879|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.319999694824|1|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.080001831055|1|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.840000152588|1|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.180000305176|1
2023-02-26 19:32:23|05519|380|/equities/telenor|STOXX600/EAFAVALUE|TEL|NOK|Technology|Telecommunications Services|Norway|NO0010063308|16000|Telenor ASA|164.15B|164150000000|117.15|1854189|-10.37|87.6-135.8|116.95-118.1|117.1|1398200027|0.083|14.54|98.95B|98950000000|32.09|9.3|8.19|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|122.0526|19|155|84|39|4|37|-0.0009|-0.1803|0.0826|-0.6642|0.0461|11.6454|1.7127|2023-05-04|15/03/2023||1.62||25260000000|117.15000152588|1|2023-02-02|15/12/2022|2.9|2.82|25400000000|26160000000|104|1|2022-10-26|15/09/2022|1|1.98|28430000000|27700000000|90.379997253418|1|2022-07-19|15/06/2022|-0.8|1.76|28040000000|27300000000|132.69999694824|1|2022-05-19|15/03/2022|4.94|1.93|27010000000|27110000000|126.05000305176|1|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|145.89999389648|1|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.69999694824|1|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|1|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.44999694824|1|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.69999694824|1|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.69999694824|1|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|1|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.44999694824|1|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|166.69999694824|1|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|184|1|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|182.14999389648|1|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|171.19999694824|1|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|165.94999694824|1|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|151.60000610352|1|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|159.02137756348|1
2023-02-26 19:32:28|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|TELIA|SEK|Technology|Telecommunications Services|Sweden|SE0000667925|19237|Telia Company AB|105.85B|105850000000|26.94|13889595|-24.2|25.78-41.7|26.88-27.21|26.92|3932109286|0.104|-7.43|91.92B|91920000000|-3.63|2|7.56|2023-04-26|2023-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|29.4235|17|40|22|39|4|37|-0.0054|-0.5601|0.0144|-0.4524|0.0614|18.1919|1.8557|2023-04-26|15/03/2023||0.3215||22340000000|26.940000534058|1|2023-01-26|15/12/2022|-4.78|0.3544|24260000000|24290000000|27.5|1|2022-10-21|15/09/2022|0.42|0.5049|22460000000|22120000000|32.209999084473|1|2022-07-21|15/06/2022|0.37|0.3976|22290000000|22210000000|37.200000762939|1|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|39.430000305176|1|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|35.790000915527|1|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.340000152588|1|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|1|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.970001220703|1|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.330001831055|1|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.669998168945|1|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|35.470001220703|1|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|34.270000457764|1|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|41.25|1|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|44.580001831055|1|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|42.419998168945|1|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|40.630001068115|1|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|41.689998626709|1|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|41.580001831055|1|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|39.799999237061|1
2023-02-26 19:32:34|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|TENR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|LU0156801721|22776|Tenaris SA|18.56B|18560000000|15.68|3173618|40.75|10.94-17.88|15.59-16.13|16.02|1180536830|1.58|8.14|11.76B|11760000000|2.16|0.51|2.89|2023-04-26|2023-04-26|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|23.461|9|39.4717|14.9352|39|4|37|0.0081|-2.8827|-0.0926|-0.5577|0.0454|19.5124|2.2527|2023-04-26|15/03/2023||0.777||3650000000|15.680000305176|1|2023-02-15|15/12/2022|0.6418|0.6559|3390000000|3420000000|16.194999694824|1|2022-11-03|15/09/2022|0.5204|0.5098|3010000000|2930000000|15.930000305176|1|2022-08-03|15/06/2022|0.5288|0.3992|2740000000|2630000000|13.270000457764|1|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|14.069999694824|1|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|11.590000152588|1|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.8520002365112|1|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.7040004730225|1|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.9940004348755|1|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.4299998283386|1|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.3860001564026|1|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.1799998283386|1|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.021999835968|1|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.420000076294|1|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.6400003433228|1|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.060000419617|1|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|12.380000114441|1|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|12|1|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|12.760000228882|1|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|15.630000114441|1
2023-02-26 19:32:38|05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|35|-0.0014|0.0759|0.7166|0.6144|0.0528|14.9447|0|2023-05-10|15/03/2023||0.28|||7.1859998703003|1|2023-03-15|15/12/2022||0.1353||812530000|7.1859998703003|1|2022-11-08|15/09/2022|0.0922|0.0943|661600000|654740000|6.7760000228882|1|2022-07-27|15/06/2022|0.103|0.0978|686400000|666250000|7.3499999046326|1|2022-05-12|15/03/2022|0.0959|0.098|644400000|632530000|7.7639999389648|1|2022-03-16|15/12/2021|0.1022|0.1015|702800000|703000000|7.1960000991821|1|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.6760001182556|1|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.7420001029968|1|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.1279997825623|1|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.3280000686645|1|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.0939998626709|1|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308000087738|1|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.6579999923706|1|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.0199999809265|1|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.9219999313355|1|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.5840001106262|1|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|5.4219999313355|1|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|5.5279998779297|1|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|4.7459998130798|1|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|4.7049999237061|1
2023-02-26 19:32:42|05523|1166527|/equities/thg-holdings|STOXX600|THG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMTV7393|10046|THG Holdings PLC|790.48M|790480000|54.16|5513428|-46.54|31.15-159.24|52.86-57.78|56.56|1299270242|1.72|-4.83|2.30B|2300000000|-0.138|||2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70.1|10|150|35|10|4|8|0.0008|-1.0312|-0.1632|-5.5|0.1324|-119.67|175.5288|2023-04-13|15/12/2022||-4.13||533900000|54.159999847412|1|2022-10-25|15/09/2022|||518600000|518600000|46.490001678467|1|2022-09-15|15/06/2022|-0.09|-3.88|556600000|1137000000|49|1|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|94.919998168945|1|2022-04-21|15/03/2022|||520200000|559100000|94.919998168945|1|2021-10-26|15/09/2021|||507800000||306.79998779297|1|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|1|2021-04-15|15/03/2021|||447300000||704|1|2021-04-15|15/12/2020||1.21|558700000|558700000|704|1|2020-10-26|15/09/2020|||378000000||666.59997558594|1||||||||||
2023-02-26 19:32:47|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0012470089|4600|Tomra Systems ASA|51.38B|51380000000|174.24|366295|-17.11|151-250.35|172.2-180.8|180.6|295240156|0.626|50.07|12.19B|12190000000|3.49|1.8|1.03|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|203.625|8|350|140|39|4|36|0.0123|0.0092|0.0126|-0.0202|0.0375|31.8192|3.4667|2023-04-28|15/03/2023||0.6415||2920000000|174.24000549316|1|2023-02-24|15/12/2022|1.23|1.17|3480000000|3190000000|180.60000610352|1|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|167.80000305176|1|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|196.08000183105|1|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|402|0.5|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|426.89999389648|0.5|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|487.89999389648|0.5|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|501.60000610352|0.5|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|407.29998779296|0.5|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|373.89999389648|0.5|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|395.39999389648|0.5|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|358|0.5|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|331.79998779296|0.5|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|282|0.5|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|217|0.5|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|271|0.5|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|255|0.5|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|229|0.5|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|193|0.5|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|170.60000610352|0.5
2023-02-26 19:32:53|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|Insurance|Denmark|DK0060477503|2417|Topdanmark A/S|33.00B|33000000000|373|91623|-2.61|337.8-418.2|371-375|371.8|88518000|0.222|34.54|7.96B|7960000000|23.23|11|2.95|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|362.5889|9|435|270|39|4|37|-0.0052|0.236|0.4258|0.0821|0.0663|17.2527|2.0373|2023-04-25|15/03/2023||3.58|||373|1|2023-01-24|15/12/2022|15.9|17.39|2520000000|2550000000|369.60000610352|1|2022-10-25|15/09/2022|3.1|4.07|2490000000|2490000000|370|1|2022-07-15|15/06/2022|1.8|2.71|2460000000|2460000000|357|1|2022-04-27|15/03/2022|1.2|2.8|2430000000|2450000000|384.39999389648|1|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|376.20001220703|1|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|352|1|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|336.20001220703|1|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|300|1|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|294|1|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|302.39999389648|1|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|288.79998779297|1|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|280.39999389648|1|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|340|1|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|313.20001220703|1|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|376.60000610352|1|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|340|1|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|320.39999389648|1|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|294.39999389648|1|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|307.20001220703|1
2023-02-26 19:32:58|05526|19020|/equities/trelleborg|STOXX600|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|21840|Trelleborg AB ser. B|69.46B|69460000000|271.20|69966|39.18|159.32-274.3|268.7-274.3|267.9|256136728|1.33|13|30.10B|30100000000|19.93|6|2.35|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.0045|0.0403|0.0025|0.0395|0.0156|15.8752|1.4997|2023-04-27|15/03/2023||4.42||8630000000|271.20001220703|1|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|255.60000610352|1|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|235.41000366211|1|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|233.55999755859|1|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|217.60000610352|1|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.0299987793|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.67999267578|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.69999694824|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86000061035|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.83999633789|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.5299987793|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74000549316|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.70999908447|1|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|163.02000427246|1|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.5299987793|1|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|128.14999389648|1|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|161.38999938965|1|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.38999938965|1|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|156.42999267578|1|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.25999450684|1
2023-02-26 19:33:03|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|TRYG|DKK|Financials|Insurance|Denmark|DK0060636678|6475|Tryg A/S|98.79B|98790000000|156.7|673603|4.36|138.5-174.9|156.4-157.9|156.6|630420000|0.322|45.12|30.86B|30860000000|3.47|6.29|4.01|2023-04-20|2023-04-20|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|181.7933|15|209|155|39|4|37|-0.003|0.7447|0.0078|-0.6416|0.0187|12.2776|4.3438|2023-04-20|15/03/2023||1.8|||156.69999694824|1|2023-01-26|15/12/2022|2|1.91|9040000000|9340000000|157.44999694824|1|2022-10-13|15/09/2022|1.28|1.58|9360000000|9290000000|157.89999389648|1|2022-07-12|15/06/2022|0.97|1.28|9260000000|9050000000|161.14999389648|1|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|168|1|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|161.60000610352|1|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.55000305176|1|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.35000610352|1|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.25|1|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|249.20309197998|0.63211125158028|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|255.60553790283|0.63211125158028|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|246.49436114502|0.63211125158028|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|221.62329150391|0.63211125158028|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|258.80676086425|0.63211125158028|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|237.62943045045|0.63211125158028|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|275.79788406372|0.63211125158028|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|230.36511123657|0.63211125158028|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|264.985|0.63211125158028|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|238.40739517212|0.63211125158028|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|241.72960482788|0.63211125158028
2023-02-26 19:33:08|05528|547|/equities/ucb|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003739530|8600|UCB SA|15.55B|15550000000|81.8|271275|-14.74|66.62-116.05|80.04-82.1|80.38|189958817|0.343|38.05|2.86B|2860000000|2.2|0.91|1.17|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|99.6316|19|121|68|39|4|37|0.0068|-0.164|0.0599|0.3744|0.1198|9.3833|2.5684|2023-04-26|15/03/2023||||1660000000|81.800003051758|1|2023-02-22|15/12/2022|0.11|1.02|1650000000|1650000000|79.099998474121|1|2022-11-01|15/09/2022|||1650000000|1650000000|76.319999694824|1|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.180000305176|1|2022-04-27|15/03/2022|||1520000000|1630000000|108.34999847412|1|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.300003051758|1|2021-11-02|15/09/2021||||1580000000|102.94999694824|1|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.319999694824|1|2021-04-28|15/03/2021||||1490000000|79.160003662109|1|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.319999694824|1|2020-10-28|15/09/2020|||1440000000|1440000000|89.76000213623|1|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.94999694824|1|2020-04-27|15/03/2020|||1360000000|1360000000|82.360000610352|1|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|1|2019-10-24|15/09/2019|||1320000000|1320000000|67.720001220703|1|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.120002746582|1|2019-04-29|15/03/2019|||1250000000|1250000000|69.480003356934|1|2019-04-24|15/03/2018|||1070000000|1110000000|71.300003051758|1|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|76.980003356934|1|2018-10-30|15/09/2018||1.4|1170000000|1170000000|71.339996337891|1
2023-02-26 19:33:13|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|Chemicals|Belgium|BE0974320526|11350|Umicore SA|7.49B|7490000000|31.22|448846|-12.43|28.76-44.4|31.02-31.86|31.75|240092325|1.03|13.61|25.44B|25440000000|2.37|0.56|1.73|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.25|18|54|25|20|2|18|-0.0012|0.0164|4.4399|0.6047|0.1405|46.5813|0.6044|2023-04-27|15/03/2023|||||31.219999313354|1|2023-02-16|15/12/2022|1.13|1.19|25440000000|2137000000|32.689998626709|1|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|34.080001831055|1|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.860000610352|1|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.720001220703|1|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.470001220703|1|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.650001525879|1|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.509998321533|1|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.049999237061|1|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.779998779297|1|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.139999389648|1|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.799999237061|1|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|66.180000305176|0.5|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|54.080001831054|0.5|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|50.240001678466|0.5|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|33.259998321534|0.5|2015-07-31|15/06/2015|||5050000000||78.699996948242|0.5|2015-02-06|15/12/2014|||4110000000|1190000000|78.019996643066|0.5|2014-07-31|15/06/2014||0.44|4010000000|1250000000|70.400001525878|0.5|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|63.180000305176|0.5
2023-02-26 19:33:18|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|Banking Services|Italy|IT0005239360|75858|UniCredit SpA|35.45B|35450000000|18.236|16061370|44.96|7.752-19.77|18.148-18.54|18.452|1935269741|1.7|15.54|8.65B|8650000000|1.18|0.9872|5.41|2023-05-02|2023-05-02|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.67|23|26|12.2|39|4|37|0.008|-0.0678|0.1555|-0.9255|0.1158|42.3758|1.5754|2023-05-02|15/03/2023||0.625||5210000000|18.236000061035|1|2023-02-01|15/12/2022|0.73|0.5041|5200000000|5200000000|17.884000778198|1|2022-10-06|15/09/2022|0.81|0.4733|4700000000|4540000000|10.807999610901|1|2022-07-26|15/06/2022|0.84|0.3767|4800000000|4500000000|8.6680002212524|1|2022-05-05|15/03/2022|0.11|0.1649|5020000000|4420000000|8.4049997329712|1|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|13.652000427246|1|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.425999641418|1|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.987999916077|1|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|1|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.6829996109009|1|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.8060002326965|1|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.8639998435974|1|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.3280000686646|1|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|6.6550002098083|1|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|12.831999778748|1|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|10.364000320435|1|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|11.447999954224|1|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|10.133999824524|1|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|11.657999992371|1|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|14.378000259399|1
2023-02-26 19:33:23|05531|989550|/equities/unilever-ord|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|148012|Unilever PLC|120.08B|120080000000|47.44|1806783|6.53|39.36-49.08|47.31-47.83|47.62|2528995622|0.143|16.1|60.07B|60070000000|3|1.7072|3.53|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|25|0.0043|0|-0.014|-0.0018|0.0054|9.8813|2.2912|2023-04-27|15/03/2023||||14060000000|47.439998626709|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|46.115001678467|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|44.615001678467|1|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|46.090000152588|1|2022-04-28|15/03/2022|||13780000000|12820000000|42.419998168945|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|45.369998931885|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|45.340000152588|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865001678467|1|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.919998168945|1|2021-02-04|15/12/2020|||12100000000|12150000000|49.220001220703|1|2020-10-22|15/09/2020|||12930000000|12860000000|51.459999084473|1|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.860000610352|1|2020-04-23|15/03/2020|||12440000000|12430000000|46.700000762939|1|2020-02-10|15/12/2019|1||12600000000|12890000000|54.509998321533|1|2019-10-17|15/09/2019|||13250000000|13040000000|54.009998321533|1|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|53.889999389648|1|2019-04-18|15/03/2019|1.33||12420000000|12420000000|50.799999237061|1|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|47.200000762939|1|2018-10-18|15/09/2018|||12530000000|12500000000|46.200000762939|1|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|47.900001525879|1
2023-02-26 19:33:28|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005987|17289|UPM-Kymmene Oyj|17.73B|17730000000|33.23|1100366|4.83|24.85-37.14|33.19-34.01|33.7|533324046|0.62|11.62|11.72B|11720000000|2.86|0.75|2.14|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|38.0346|13|48|27|28|2|26|0.0113|0.1051|-0.0014|0.096|0.0129|28.8365|2.9958|2023-04-25|15/03/2023||0.7433||3080000000|33.229999542236|1|2023-02-02|15/12/2022|0.91|0.9321|3230000000|3570000000|33.849998474121|1|2022-10-25|15/09/2022|1.16|0.9232|3420000000|3310000000|35|1|2022-07-21|15/06/2022|0.6|0.5716|2560000000|2820000000|30.389999389648|1|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|31.60000038147|1|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|35.439998626709|1|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.920000076294|1|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.849998474121|1|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.049999237061|1|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.10000038147|1|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.620000839233|1|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.200000762939|1|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.639999389648|1|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.360000610352|1|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.280000686646|1|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.260000228882|1|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|26.159999847412|1|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|26.010000228882|1|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|28.139999389648|1|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|28.64999961853|1
2023-02-26 19:33:33|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000074984|15645|Valmet Oyj|5.69B|5690000000|30.94|385705|-0.9|19.94-33.69|30.73-31.55|31.19|184059830|1.05|16.11|5.07B|5070000000|1.92|0.65|2.04|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38|10|50|32|37|4|35|0.0228|-0.0545|0.008|0.3209|0.0522|21.1912|1.0143|2023-04-26|15/03/2023||0.3669||1210000000|30.940000534058|1|2023-02-02|15/12/2022|0.8|0.6988|1540000000|1530000000|29.309999465942|1|2022-10-26|15/09/2022|0.51|0.464|1290000000|1280000000|23.719999313354|1|2022-07-27|15/06/2022|0.68|0.3778|1290000000|1200000000|25.079999923706|1|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|25.10000038147|1|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|31.040000915527|1|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.110000610352|1|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.959999084473|1|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.639999389648|1|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.840000152588|1|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|1|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.290000915527|1|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.079999923706|1|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.89999961853|1|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.14999961853|1|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|1|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|23.219999313354|1|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|20.39999961853|1|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|18.069999694824|1|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|17.770000457764|1
2023-02-26 19:33:38|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000746409|3625|Verbund AG Kat. A|27.59B|27590000000|79.1|119650|-22.75|71.7-114.9|79.1-80.7|79.1|347415686|0.946|20.46|8.40B|8400000000|3.89|1.05|1.39|2023-03-16|2023-03-16|sell|neutral|neutral|strong_buy|strong_sell|strong_sell|neutral|sell|sell|93.71|10|110|81|39|4|34|-0.0081|0.1358|0.0007|0.3217|0.0532|29.4359|3.3813|2023-05-11|15/03/2023|||||79.099998474121|1|2023-03-16|15/12/2022|||||79.099998474121|1|2022-10-23|15/09/2022|0.71||2890000000||77.199996948242|1|2022-07-28|15/06/2022|0.87||2200000000||110.59999847412|1|2022-05-12|15/03/2022|1.48||2530000000||86.5|1|2022-03-17|15/12/2021|0.82||2900000000||90.050003051758|1|2021-11-04|15/09/2021|0.76||1070000000||89.949996948242|1|2021-07-29|15/06/2021|0.52||||85.050003051758|1|2021-05-12|15/03/2021|0.42|0.42|674100000||70.400001525879|1|2021-03-17|15/12/2020|0.41||712000000||67.099998474121|1|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.849998474121|1|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.619998931885|1|2020-05-14|15/03/2020|0.45||1260000000||42.759998321533|1|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|1|2019-11-06|15/09/2019|0.32||828400000|894000000|47.259998321533|1|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|50.599998474121|1|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|43.959999084473|1|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|44|1|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|37.159999847412|1|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|33.479999542236|1
2023-02-26 19:33:44|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|VWS|DKK|Energy|Renewable Energy|Denmark|DK0061539921|28286|Vestas Wind Systems A/S|199.53B|199530000000|198.4|2193140|5|131.3-241.9|197.4-203.8|201|1006177558|1.16|-17.06|107.72B|107720000000|-1.56|0.37|0.19|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|28.7528|24|47.8695|16.8048|38|4|36|0.0137|19.1154|-0.0948|1.1509|0.1863|273.8033|10.9708|2023-05-10|15/03/2023||0.0419||2600000000|198.41999816895|1|2023-02-08|15/12/2022|-0.54|-0.1022|4780000000|4920000000|199.58000183105|1|2022-11-02|15/09/2022|-0.15|-0.0326|3910000000|4460000000|150|1|2022-08-09|15/06/2022|-0.8|-0.08|3310000000|3490000000|186.03999328613|1|2022-05-01|15/03/2022|-0.6|-0.1294|2490000000|2370000000|182.82000732422|1|2022-02-15|15/12/2021|0.035|0.0576|4550000000|4550000000|162.80000305176|1|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.39999389648|1|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.19999694824|1|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|1|2021-02-10|15/12/2020|21.27|0.34||8724000000|1278.0000305176|0.2|2020-11-04|15/09/2020|10.79|0.27||4047000000|1114.0000152588|0.2|2020-08-11|15/06/2020|-2.83|0.08||2710000000|846.9999694824|0.2|2020-05-05|15/03/2020|-2.84|0.06||2306000000|574.5000076294|0.2|2019-11-07|15/09/2019|11.43|0.26||3345000000|542.9999923706|0.2|2019-08-15|15/06/2019|3.35|0.12||2365000000|528.4999847412|0.2|2019-05-08|15/03/2019|0.97|0.08||1725000000|587.9999923706|0.2|2019-02-07|15/12/2018|8.13|0.27||3480000000|530.9999847412|0.2|2018-11-07|15/09/2018|6.41|0.21||2804000000|429.00001525879|0.2|2018-08-15|15/06/2018|6.86|0.15||2302000000|395|0.2|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|412.00000762939|0.2
2023-02-26 19:33:49|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|Metals \u0026 Mining|Austria|AT0000937503|49900|Voestalpine AG|6.02B|6020000000|33.96|403965|17.1|17.07-35.18|33.7-34.56|33.96|177057445|1.52|4.27|17.61B|17610000000|7.95|1.2|3.53|2023-06-07|2023-06-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.042|12|40|20|30|2|28|0.0054|0.2655|0.0253|-0.9304|0.0041|19.9096|0.8743|2023-06-07|15/03/2023||1.02||4240000000|33.959999084473|1|2023-02-08|15/12/2022|0.63|0.707|4290000000|4100000000|31.200000762939|1|2022-11-09|15/09/2022|0.585|0.7|4650000000|4050000000|24.39999961853|1|2022-08-05|15/06/2022|2.84|2.27|4650000000|4460000000|21|1|2022-06-08|15/03/2022|2.01|1.99|4420000000|4420000000|28.239999771118|1|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|30|1|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.459999084473|1|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.080001831055|1|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.479999542236|1|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.690000534058|1|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.219999313354|1|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35000038147|1|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.389999389648|1|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.090000152588|1|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.170000076294|1|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.209999084473|1|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|24.200000762939|1|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|27.239999771118|1|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|32.540000915527|1|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|41.740001678467|1
2023-02-26 19:33:55|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000115446|86750|Volvo, AB ser. B|438.41B|438410000000|205.20|2984876|8.38|148.4-213.85|204.4-209.3|207.65|2033452084|1.12|12.76|473.48B|473480000000|16.1|7|3.4|2023-04-20|2023-04-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220.185|20|285|166|39|4|37|0.0096|0.0848|0.0326|-0.5174|0.0424|6.7127|0.7989|2023-04-20|15/03/2023||5.1||115000000000|205.19999694824|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|206.25|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|175.96000671387|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|169.47999572754|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|164.17999267578|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|214.5|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.14999389648|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.64999389648|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|204|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.60000610352|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.89999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.75|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.40000152588|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.10000610352|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.5|1|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.75|1|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.5|1|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|136.85000610352|1|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.55000305176|1
2023-02-26 19:34:01|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|VOPA|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0009432491|5775|Koninklijke Vopak NV|3.73B|3730000000|29.88|252600|-4.54|18.14-33.61|29.74-30.48|30.11|125108201|0.553|-22.69|1.37B|1370000000|-1.34|1.3|4.27|2023-04-26|2023-04-26|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|34.1429|7|40|30|33|4|30|-0.0061|-0.0558|0.0271|0.0232|0.007|16.3346|3.5513|2023-04-26|15/03/2023|||||29.879999160767|1|2023-02-14|15/12/2022|0.71|0.9067|355300000|356050000|29.690000534058|1|2022-11-11|15/09/2022|0.62|0.59|349600000|323000000|21.549999237061|1|2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|23.420000076294|1|2022-04-20|15/03/2022|0.6||324100000|306000000|27.89999961853|1|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|31.5|1|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.790000915527|1|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.700000762939|1|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.490001678467|1|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.400001525879|1|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.840000152588|1|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.450000762939|1|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|1|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.590000152588|1|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|49.569999694824|1|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|43.299999237061|1|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|41.830001831055|1|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|44|1|2018-11-05|15/09/2018|0.55|0.54|311400000||39.930000305176|1|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|41.099998474121|1
2023-02-26 19:34:09|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974349814|89|Warehouses de Pauw Comm VA|5.83B|5830000000|28.5|258525|-19.03|22.68-41.54|28.44-29.32|29.18|203980363|0.37|15.76|393.15M|393150000|1.86|0.7|2.46|2023-04-19|2023-04-19|strong_sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|29.125|12|38|21.5|37|4|32|0.0016|-0.2441|51.336|2.536|0.1638|30.8291|18.8175|2023-04-19|15/03/2023|||||28.5|1|2023-01-27|15/12/2022|0.3||76100000|150200000|28.680000305176|1|2022-10-19|15/09/2022|0.95||81090000||25.219999313354|1|2022-07-29|15/06/2022|0.33||71600000||31.540000915527|1|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|40.080001831055|1|2022-01-28|15/12/2021|0.27|1.10|66930000||37.779998779297|1|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.319999694824|1|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.919998168945|1|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.299999237061|1|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.379999160767|1|2020-11-22|15/09/2020|0.27|0.27|57870000||28.920000076294|1|2020-07-30|15/06/2020|0.27||56830000||27.040000915527|1|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155000686646|1|2020-02-20|15/12/2019|0.23||52120000||28.700000762939|1|2019-10-23|15/09/2019|2.47||51580000||167.02000427246|0.14285714285714|2019-07-31|15/06/2019|7.56||98880000||156.03000640869|0.14285714285714|2019-04-24|15/03/2019|0.2071||49120000||140.41999626159|0.14285714285714|2019-02-01|15/12/2018|10.36||91760000||127.60999679565|0.14285714285714|2018-10-26|15/09/2018|4.44||44720000||113.60999679565|0.14285714285714|2018-08-01|15/06/2018|4.26||84060000||114.79999732971|0.14285714285714
2023-02-26 19:34:14|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009003727|16060|Wartsila Oyj Abp|5.40B|5400000000|9.14|1190075|-7.83|6.36-10.6|9.09-9.34|9.22|590023390|1.21|-84.49|5.85B|5850000000|-0.11|0.25|2.66|2023-04-25|2023-04-25|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|9.7647|17|13|5|37|4|35|0.0002|0.1852|-0.0212|-0.4991|0.0379|32.435|1.5271|2023-04-25|15/03/2023||0.0924||1320000000|9.1379995346069|1|2023-01-29|15/12/2022|0.05|0.1422|1770000000|1750000000|9.0699996948242|1|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1340000000|7.0799999237061|1|2022-07-19|15/06/2022|0.09|0.0925|1410000000|1280000000|7.8099999427795|1|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|8.1020002365112|1|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|12.170000076294|1|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|1|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.550000190735|1|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.9540004730225|1|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.4359998703003|1|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.3819999694824|1|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.6840000152588|1|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.9879999160767|1|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|10.770000457764|1|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|10.619999885559|1|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|12.229999542236|1|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|14.39999961853|1|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|14.970000267029|1|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|14.119999885559|1|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|17.75|1
2023-02-26 19:34:19|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|Construction Materials|Austria|AT0000831706|19002|Wienerberger AG|3.14B|3140000000|29.7|247213|8.24|18.98-30.16|29.48-30.16|29.7|105976072|1.34|5.67|4.98B|4980000000|5.17|0.75|2.71|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.264|11|40|23|39|4|37|0.004|-0.7041|-0.0303|-0.587|0.31|9.5114|0.6335|2023-05-11|15/03/2023|||||29.700000762939|1|2023-02-22|15/12/2022|0.79|0.5888|1130000000|1140000000|28.520000457764|1|2022-11-10|15/09/2022|1.5|1.16|1280000000|1280000000|23.659999847412|1|2022-09-01|15/06/2022|1.86|1.32|1420000000|1400000000|23.340000152588|1|2022-05-12|15/03/2022|1.12||1160000000|1030000000|24|1|2022-02-23|15/12/2021|1.27|0.8104|1100000000|954970000|30.379999160767|1|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.720001220703|1|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.840000152588|1|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.220001220703|1|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.659999847412|1|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.89999961853|1|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.559999465942|1|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.530000686646|1|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.360000610352|1|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|24.559999465942|1|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|20.10000038147|1|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|20.540000915527|1|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|20.479999542236|1|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|19.950000762939|1|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|20.280000686646|1
2023-02-26 19:34:26|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000395903|19776|Wolters Kluwer|27.34B|27340000000|110.65|477414|24.63|84.24-111.6|109.4-111|109.3|247940483|0.278|27.26|5.45B|5450000000|4.03|1.81|1.64|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.6769|13|129|80|31|4|9|0.0197|0.0045|0.1646|0.2186|0.0811|8.5714|0.9344|2023-05-03|15/03/2023|||||110.65000152588|1|2023-02-22|15/12/2022|4.01|2.13|5450000000|2759000000|104.40000152588|1|2022-11-02|15/09/2022|||||101.90000152588|1|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.30000305176|1|2022-05-04|15/03/2022|||||93.080001831055|1|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.400001525879|1|2021-11-04|15/09/2021|||||95.099998474121|1|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.800003051758|1|2021-05-05|15/03/2021|||||75.800003051758|1|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.139999389648|1|2020-10-30|15/09/2020|||||69.800003051758|1|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.839996337891|1|2020-05-05|15/03/2020|||||66.279998779297|1|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.400001525879|1|2019-11-01|15/09/2019|||||66.019996643066|1|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.639999389648|1|2019-05-08|15/03/2019|||||60.580001831055|1|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|55.200000762939|1|2018-10-31|15/09/2018|||||51.299999237061|1|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|51.560001373291|1
2023-02-26 19:34:31|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|Chemicals|Norway|NO0010208051|17800|Yara International ASA|122.65B|122650000000|481.5|450433|12.11|370.4-505.8|478.7-488.1|479.9|254725627|0.481|4.17|23.90B|23900000000|10.9|55|11.42|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.0356|17|53.6131|34.9189|39|4|37|0.0036|1.9734|2.1419|0.1509|0.0008|105.4492|5.1476|2023-04-28|15/03/2023||1.97||4740000000|481.5|1|2023-02-06|15/12/2022|2.46|2.06|5460000000|5430000000|454.89999389648|1|2022-10-20|15/09/2022|2|1.44|6150000000|5190000000|426.60000610352|1|2022-07-17|15/06/2022|3.32|3.45|6390000000|6680000000|410.10000610352|1|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|460|1|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|466.39999389648|1|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.10000610352|1|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.79998779297|1|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.20001220703|1|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.29998779297|1|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|328.59100341797|1|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|350|1|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|354|1|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|359.5|1|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|387.79998779297|1|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|391|1|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|372.79998779297|1|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|353.89999389648|1|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|389|1|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|318.60000610352|1
2023-02-26 19:34:36|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4636|Ferrari NV|44.58B|44580000000|244.80|299805|28.54|161.4-251.3|243.8-247.7|247|181793123|0.984|48.25|5.10B|5100000000|5.1|1.362|0.56|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|0.0094|0.0407|0.0095|0.8238|0.0384|70.8759|6.5085|2023-05-04|15/03/2023||1.47||1360000000|244.80000305176|1|2023-02-02|15/12/2022|1.21|1.2|1370000000|1290000000|230|1|2022-11-02|15/09/2022|1.23|1.17|1250000000|1190000000|199.10000610352|1|2022-08-02|15/06/2022|1.36|1.27|1290000000|1220000000|206.89999389648|1|2022-05-04|15/03/2022|1.29|1.25|1190000000|1180000000|203.89999389648|1|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|207.10000610352|1|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.60000610352|1|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85000610352|1|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.69999694824|1|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.39999389648|1|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.14999389648|1|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.30000305176|1|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.19999694824|1|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|159.75|1|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|149.39999389648|1|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.80000305176|1|2019-04-11|15/09/2019|0.9|0.89|915310000|915060000|121.34999847412|1|2019-01-30|15/12/2018|1|0.82|845000000|860520000|96.099998474121|1|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|104.25|1|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|108.5|1
2023-02-26 19:34:41|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|HEXAb|SEK|-|-|Euro Zone|SE0015961909|24001|Hexagon AB ser. B|310.52B|310520000000|115.4|2547052|-6.86|97.4-140.4|114.7-118.7|117.2|2689677888|1.12|28.06|53.20B|53200000000|0.374|0.12|1.12|2023-04-28|2023-04-28|strong_sell|sell|strong_buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||29|2|27|0.0163|40.3819|0.0165|0.5521|0.0356|338.5011|346.583|2023-04-28|15/03/2023||0.0999||1270000000|115.40000152588|1|2023-01-24|15/12/2022|0.121|0.1239|1400000000|1400000000|120.69999694824|1|2022-10-27|15/09/2022|0.114|0.1078|1320000000|1300000000|113.15000152588|1|2022-07-27|15/06/2022|0.112|0.1089|1280000000|1270000000|115.84999847412|1|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|125.40000152588|1|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|124.90000152588|1|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|1|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.30000305176|1|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.99987792969|1|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427444458|1|2020-10-28|15/09/2020|5.49|0.07||908140000|92.799903869629|1|2020-07-24|15/06/2020|4.28|0.04||873120000|83.257057189941|1|2020-04-29|15/03/2020|4.38|0.06||855500000|67.457077026367|1|2019-10-30|15/09/2019|5.46|0.07||959150000|69.357070922852|1|2019-07-26|15/06/2019|5.50|0.07||982840000|68.085647583008|1|2019-05-07|15/03/2019|5.15|0.07||921390000|69.999931335449|1|2019-02-06|15/12/2018|6.27|0.08||1037000000|424|1|2018-11-01|15/09/2018|5.05|0.07||917100000|448.60000610352|1|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|508.79998779297|1|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|506.39999389648|1
2023-02-26 19:34:46|05546|1052403|/equities/sea-limited|EAFAGROWTH|SE|USD|Technology|Software \u0026 IT Services|United States|US81141R1005|67300|Sea Ltd|36.52B|36520000000|60.01|4566555|-56.34|40.67-150.98|57.95-60.54|62.38|561737960|1.5|-12.13|9.00B|9000000000|-4.84|||2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|91.6363|24|159|58.77|25|4|22|-0.0091|0.193|0.0888|0.1111|0.1949|-34.6236|11.2177|2023-05-16|15/03/2023||-0.2937||3040000000|60.009998321533|1|2023-03-07|15/12/2022||-0.6313||3120000000|60.009998321533|1|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|45.799999237061|1|2022-08-16|15/06/2022|-1.03|-1.14|2940000000|2980000000|89.970001220703|1|2022-05-17|15/03/2022|-0.8|-1.3|2900000000|2830000000|70.330001831055|1|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|145.60000610352|1|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.01998901367|1|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.48999023438|1|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.83999633789|1|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.50999450684|1|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.2200012207|1|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.2799987793|1|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.959999084473|1|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.040000915527|1|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|31|1|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|36.099998474121|1|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|25.799999237061|1|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|15.89999961853|1|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|12.699999809265|1|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|13.840000152588|1
2023-02-26 19:34:52|05547|484|/equities/atlas-copco-b|EAFAGROWTH|ATCOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486897|47986|Atlas Copco AB Series B|528.70B|528700000000|108.3|1949056|3.38|82.3-123.2|107.5-110.6|109|4868356965|1.02|25.62|141.33B|141330000000|4.82|2.1|1.87|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|132.1|25|172|101|39|4|37|-0.0088|-0.0386|0.0064|0.006|0.0202|23.427|2.9032|2023-04-27|15/03/2023||1.21||37390000000|108.30000305176|1|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|118.12000274658|1|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|99.559997558594|1|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|91.400001525879|1|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|393.98834228516|0.25|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|460.2566833496|0.25|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|463.97631835936|0.25|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|455.06875610352|0.25|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|456.24337768556|0.25|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|390.95388793945|0.25|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|345.04568481445|0.25|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|370.39999389648|0.25|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|305.60000610352|0.25|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|333.20001220703|0.25|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|268.39999389648|0.25|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|244|0.25|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|258.79998779297|0.25|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|206|0.25|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|209.60000610352|0.25|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|230|0.25
2023-02-26 19:34:57|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|CNHI|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|71895|CNH Industrial NV|20.96B|20960000000|16.49|2555394|20.7|10.58-16.67|15.335-15.88|15.785|1343043319|1.7|11.07|20.88B|20880000000|1.5|0.36|2.37|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.8093|15|31|15.39|35|4|33|0.0088|0.2808|0.0471|0.0745|0.023|14.8248|0.4764|2023-05-05|15/03/2023||0.3228||4910000000|15.479999542236|1|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|16.270000457764|1|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|13.340000152588|1|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|11.880000114441|1|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|13.564999580383|1|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|13.284529685974|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|12.253946304321|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|10.653715133667|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|9.8057661056519|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|6.4009261131287|1|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|5.4286108016968|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.4840002059936|1|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.0760002136231|1|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.420000076294|1|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.1739997863769|1|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.3100004196167|1|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|8.9020004272461|1|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|9.1540002822876|1|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|8.9759998321533|1
2023-02-26 19:35:02|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|KSP|EUR|-|-|United Kingdom|IE0004927939|19000|Kingspan Group|11.58B|11580000000|63.68|341714|-25.66|43.6-95.42|62.76-64.42|62.54|181758492||19.25|4.15B|4150000000|3.44|0.516|0.97|2023-04-28|2023-04-28|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||30|2|25|0.0142|-0.077|-6.4208|0.1167|0.2118|19.72|3.3276|2023-04-28|15/03/2023|||||63.680000305176|1|2023-02-17|15/12/2022|1.58|1.66|4190000000|2090000000|59.959999084473|1|2022-11-07|15/09/2022||||2097000000|51.279998779297|1|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|57.5|1|2022-04-30|15/03/2022|||1890000000||89.059997558594|1|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.400001525879|1|2021-11-09|15/09/2021||||1530000000|101.40000152588|1|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.839996337891|1|2021-04-19|15/03/2021|||1280000000|982000000|74.519996643066|1|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.400001525879|1|2020-11-16|15/09/2020||||1260000000|79.75|1|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|1|2020-04-29|15/03/2020|||1030000000|-7000000|45.639999389648|1|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.599998474121|1|2019-11-18|15/09/2019|||1190000000|1200000000|48.619998931885|1|2019-08-23|15/06/2019|0.93||1200000000|1200000000|43.400001525879|1|2019-05-03|15/03/2019|||1060000000|1020000000|46.900001525879|1|2019-02-22|15/12/2018|1.02||2360000000|2286000000|39|1|2018-11-12|15/09/2018|||||42.159999847412|1|2018-08-24|15/06/2018|0.8||2010000000|1903000000|38.880001068115|1
2023-02-26 19:35:08|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|16813|Flutter Entertainment PLC|26.04B|26040000000|147.40|229209|19.93|86.78-157.95|147.4-157.8|157.95|176088631|0.824|-55.56|6.37B|6370000000|-2.51|||2023-03-02|2023-03-02|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13615.9828|20|17210|183.655|32|4|21|-0|1.1846|0.1908|0|0.0478|0|6.5771|2023-05-03|15/03/2023||||2410000000|147.39999389648|1|2023-03-02|15/12/2022||1.22||2570000000|147.39999389648|1|2022-11-09|15/09/2022|||2150000000|2060000000|135.39999389648|1|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|111|1|2022-05-04|15/03/2022|||1860000000|1870000000|96.580001831055|1|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|1|2021-11-02|15/09/2021|||1690000000|1730000000|165.39999389648|1|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.69999694824|1|2021-04-29|15/03/2021|||1710000000||181.75|1|2021-03-02|15/12/2020|||||166.14999389648|1|2020-11-11|15/09/2020|||1490000000||143.19999694824|1|2020-08-27|15/06/2020|||||140|1|2020-04-17|15/03/2020|||628130000||89.680000305176|1|2020-02-27|15/12/2019|||||103.51558685303|1|2019-11-07|15/09/2019|||618730000||91.506797790527|1|2019-08-07|15/06/2019|||586220000||66.171295166016|1|2019-05-02|15/03/2019|||557160000||73.449348449707|1|2019-03-06|15/12/2018||||584390000|71.10856628418|1|2018-11-02|15/09/2018|||552540000|562220000|77.353927612305|1|2018-08-08|15/06/2018|||508480000|557570000|90.449996948242|1
2023-02-26 19:35:16|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6788|Fisher |15.22B|15220000000|26.3|252286|-4.81|18.02-28.49|25.8-26.3|26.02|579205223|0.194|60.05|1.47B|1470000000|0.435|0.4706|1.79|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||19|2|12|0.0048|-0.9895|0.0603|0.1505|0.0898|41.589|9.5792|2023-05-24|15/03/2023||23.00||739000000|26.299999237061|1|2023-02-27|15/12/2022|||||26.299999237061|1|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|20.5|1|2022-08-31|15/06/2022|||||20.120000839233|1|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|20.809999465942|1|2022-02-10|15/12/2021|||||30.389999389648|1|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.510000228882|1|2021-08-17|15/06/2021|||583000000||31.049999237061|1|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.630001068115|1|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.900001525879|1|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|1|2019-11-26|15/09/2019|0.21||570900000||20.870000839233|1|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.670000076294|1|2018-11-25|15/09/2018|0.17||511300000||13.060000419617|1|2018-05-28|15/03/2018|0.15||522400000||13.35000038147|1|2017-11-20|15/09/2017|0.14||458400000||13.550000190735|1|2017-05-22|15/03/2017|0.16||469200000||10.170000076294|1|2016-11-22|15/09/2016|0.14||425200000||8.710000038147|1|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000|||
2023-02-26 19:35:22|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|22000|Coca-Cola European Partners PLC|25.58B|25580000000|55.97|1106331|4.54|41.8-57.63|55-55.97|55.95|457113888|0.679|15.91|17.32B|17320000000|3.3|1.7|3.08|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.1435|14|76.9155|46.5|39|4|37|0.0094|0.093|0.1613|0.1404|0.0946|20.2084|1.8546|2023-04-25|15/03/2023||0.7||3880000000|55.970001220703|1|2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|56.169998168945|1|2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|47.369998931885|1|2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|54.290000915527|1|2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|50.729999542236|1|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|57.240001678467|1|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.900001525879|1|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.060001373291|1|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.430000305176|1|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.400001525879|1|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.029998779297|1|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.470001220703|1|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.430000305176|1|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.389999389648|1|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|58.349998474121|1|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|55.430000305176|1|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|52.959999084473|1|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|47.450000762939|1|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|44.290000915527|1|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|40.889999389648|1
2023-02-26 19:35:26|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVb|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0015810247|40|Kinnevik, Investment AB ser. B|43.10B|43100000000|153.7|943244|-34.75|132-264.9|152.1-158.8|156.6|280042974|1.17|-2.31|-19.32B|-19320000000|-69.83|||2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.002|-2.398|-0.0896|-0.1416|2.0364|-2.4648|18.914|2023-04-20|15/03/2023|||||153.69999694824|1|2023-02-02|15/12/2022|-18.16||461000000||163.55000305176|1|2022-10-19|15/09/2022|-11.3||461000000||153.5|1|2022-07-11|15/06/2022|-24.09||3080000000||158.55000305176|1|2022-04-21|15/03/2022|-16.29||3080000000||225.89999389648|1|2022-02-03|15/12/2021|-12.46||563000000||280.75|1|2021-10-20|15/09/2021|-1.14||563000000||315.75|1|2021-07-11|15/06/2021|26.64||1130000000||343.89999389648|1|2021-04-22|15/03/2021|12.96||1130000000||278.54299926758|1|2021-02-04|15/12/2020|13.59||1170000000||259.68789672852|1|2020-10-15|15/09/2020|72.84||20280000000||214.81059265137|1|2020-07-12|15/06/2020|87.19||516000000||153.38070678711|1|2020-04-16|15/03/2020|-29.65||516000000||109.86550140381|1|2020-02-06|15/12/2019|-3.94||892000000||139.51640319824|1|2019-10-24|15/09/2019|8.3||1130000000||122.56490325928|1|2019-07-19|15/06/2019|16.67||889000000||111.31829833984|1|2019-04-26|15/03/2019|38.42||889000000||120.59100341797|1|2019-02-13|15/12/2018|-23.18||449000000||167.93699645996|1|2018-10-25|15/09/2018|-37.59||449000000||190.47200012207|1|2018-07-20|15/06/2018|14.25||1220000000|1340000000|237.60000610352|1
2023-02-26 19:35:32|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|MAERSKa|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244425|100000|AP Moeller - Maersk A/S A|275.22B|275220000000|15,770|7221|-22.85|12870-23160|15610-16060|15780|17485592|1.37|1.42|516.85B|516850000000|1599.87|2000|12.68|2023-05-04|2023-05-04|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||39|4|37|0.0089|-1.1044|0.8951|-0.474|0.154|6.5468|1.5919|2023-05-04|15/03/2023||780.53||104050000000|15770|1|2023-02-08|15/12/2022|1922.06|2024.71|123650000000|132940000000|15380|1|2022-11-02|15/09/2022|3671.93|3244.23|171660000000|161760000000|15450|1|2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|19800|1|2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|19700|1|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|20440|1|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|18240|1|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16960|1|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|14220|1|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|12370|1|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10470|1|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8610|1|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5810|1|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|7990|1|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|8500|1|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|6615|1|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|7285|1|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|8785|1|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|8105|1|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|8110|1
2023-02-26 19:35:37|05555|1082092|/equities/epiroc-b|EAFAGROWTH|EPIRb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658117|16217|Epiroc AB Class B|201.14B|201140000000|166.80|311028|6.45|130.7-186.8|164.9-172.6|171.45|1206592082|0.932|28.08|49.69B|49690000000|6.96|3.2|1.79|2023-04-28|2023-04-28|strong_sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|111.0836|4|139.3346|97|25|4|23|-0.0918|0.006|0.0016|0.0552|0.0366|23.433|3.6883|2023-04-28|15/03/2023||2.11||13320000000|166.80000305176|1|2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|179.39999389648|1|2022-10-26|15/09/2022|1.86|1.92|12800000000|12720000000|152.44999694824|1|2022-07-20|15/06/2022|1.6|1.58|11870000000|11870000000|151.25|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|172.60000610352|1|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|170.69999694824|1|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|170|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|1|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83001708984|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.21392822266|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3021774292|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.67827606201|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.947242736816|1|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|110.77922058105|1|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|106.79647827148|1|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|89.311752319336|1|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|97.159225463867|1|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|83.660003662109|1|2018-10-25|15/09/2017|0.88||7610000000||79.839996337891|1|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|79.839996337891|1
2023-02-26 19:35:44|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0ROY|EUR|-|-|Italy|NL0015435975|4000|Davide Campari Milano SpA|11.80B|11800000000|10.5|304561|0|8.61-11.12|10.12-10.12|10.12|1119368075|0.621||2.70B|2700000000|0.296|0.06|0.57|2023-05-02|2023-05-02|strong_sell|neutral|strong_buy|buy|strong_buy|buy|neutral|buy|strong_buy|11.2705|22|14|8|27|4|25|0.0008|0|0.033|0|0.0461|0|4.8528|2023-05-02|15/03/2023||||584600000|10.119999885559|1|2023-02-22|15/12/2022||0.16|691900000|691820000|10.119999885559|1|2022-12-06|15/09/2022|||748800000|677430000|10.119999885559|1|2022-07-26|15/06/2022|||722100000|676260000|10.119999885559|1|2022-05-18|15/03/2022|||534800000|514350000|10.119999885559|1|2022-03-04|15/12/2021|||597000000|596980000|10.119999885559|1|2021-10-25|15/09/2021|||574800000|559080000|10.119999885559|1|2021-07-26|15/06/2021|||602900000|511250000|10.119999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.319999694824|1|2021-02-19|15/12/2020|||489600000|505840000|9.75|1|2020-10-26|15/09/2020|||513800000|446720000|9.2399997711182|1|2020-07-28|15/06/2020|||408500000|402740000|8.1300001144409|1|2020-05-04|15/03/2020|||360200000|356640000|7.0689997673035|1|2020-02-17|15/12/2019|||538700000|538800000|8.9849996566772|1|2019-10-29|15/09/2019|||455600000|449000000|8.1450004577637|1|2019-07-30|15/06/2019|||478000000|478030000|8.5550003051758|1|2019-05-07|15/03/2019|||370100000|354850000|8.875|1|2019-03-05|15/12/2018|||511000000|511040000|8.4300003051758|1|2018-11-05|15/09/2018|||422400000|413740000|6.7750000953674|1|2018-08-03|15/06/2018|||442100000|442260000|7.3825001716614|1
2023-02-26 19:35:48|05557|1174890|/equities/endeavour-group|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000154833|28000|Endeavour Group Ltd|12.32B|12320000000|6.86|5152010|-2.56|6.22-8.4|6.71-6.86|6.74|1790617388|-0.039|22.19|11.76B|11760000000|0.305|0.22|3.1|2023-05-03|2023-05-03|buy|buy|buy|strong_sell|buy|sell|neutral|buy|neutral|715.9429|14|830|573|8|4|6|-0.001|-0.6168|0.016|0|0.2994|0|0.8183|2023-05-03|15/03/2023|||||6.8600001335144|1|2023-02-12|15/12/2022|0.2|0.1775|6500000000|6297000000|6.8200001716614|1|2022-10-16|15/09/2022|||3030000000||6.8699998855591|1|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|8.3199996948242|1|2022-04-20|15/03/2022|||2730000000||7.8099999427795|1|2022-02-20|15/12/2021|0.17||6340000000||6.5100002288818|1|2021-10-20|15/09/2021|||2940000000||6.710000038147|1|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.8099999427795|1||||||||||||
2023-02-26 19:35:53|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3576|Sinch AB|28.61B|28610000000|34.16|11099479|-54.15|13.48-84.98|33.95-36.21|35.81|838602248|1.98|-6.44|27.72B|27720000000|-6.03|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|57.7143|7|70|32|26|4|24|-0.0227|0.3173|0.0845|0.4001|0.1145|72.3308|4.3625|2023-04-27|15/03/2023||0.3225||7160000000|34.165000915527|1|2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|45.610000610352|1|2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|37.369998931885|1|2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|22.204999923706|1|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|48.119998931885|1|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|99.139999389648|1|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.39999389648|1|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85000610352|1|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|1606.9999694824|0.1|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|1630|0.1|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|806.99996948242|0.1|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|770|0.1|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|452.99999237061|0.1|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|395.49999237061|0.1|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|173.9999961853|0.1|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|149.60000038147|0.1|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|136.80000305176|0.1|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|106.40000343323|0.1|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|103.9999961853|0.1|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|86.999998092651|0.1
2023-02-26 19:35:58|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2235|ESR Cayman Ltd|63B|63000000000|13.88|2941702|-43.46|13.06-26.5|13.5-13.96|13.9|4405736360|0.578|14.27|6.06B|6060000000|0.137|0.125|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.2113|10|35.53|22.0327|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:36:03|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001662230|14561|Husqvarna AB ser. B|52.39B|52390000000|91.34|1329512|-19.42|57.4-115|90.68-92.9|91.84|570453197|1.36|27.02|46.48B|46480000000|3.39|3|3.33|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|30|0.0063|-0.1022|0.0286|-0.2043|0.1235|18.2897|1.221|2023-04-20|15/03/2023||2.47||15880000000|91.339996337891|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|88.559997558594|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.919998168945|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.419998168945|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.860000610352|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.10000610352|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.580001831055|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.900001525879|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.019996643066|1|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.620002746582|1|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.199996948242|1|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|85.660003662109|1
2023-02-26 19:36:08|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|383.17B|383170000000|2,374.0|7527594|-30.69|1850-3865|2366-2439|2401|161472471|1.28|-112.32|160.14B|160140000000|-22.65|||2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|9|5200|1700|21|4|19|-0.0042|0.6334|0.0231|1.0132|0.0861|-211.0921|7.0258|2023-04-28|15/03/2023||-2.8||46390000000|2374|1|2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|2904|1|2022-10-31|15/09/2022|2.56||40030000000|35500000000|2399|1|2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|2295|1|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2251|1|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|4430|1|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|1|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|1|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|1|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|1|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|1|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|1|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|1|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|1|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|1|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|1|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|3450|1|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2247|1|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|3030|1|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|4620|1
2023-02-26 19:36:13|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0010100958|8120|Investment Latour AB|144.62B|144620000000|221.6|321422|-15.16|164.7-313.3|220.5-229|225.4|639325100|0.972|34.14|22.37B|22370000000|6.51|3.7|1.58|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|||||30|2|26|0.0061|0|0|18.5891|0.0491|383.0035|13.9358|2023-04-28|15/03/2023|||||221.60000610352|1|2023-02-10|15/12/2022|2.21||6400000000||226|1|2022-11-08|15/09/2022|1.06||5630000000||188.14999389648|1|2022-08-23|15/06/2022|1.46||5560000000||226.60000610352|1|2022-04-29|15/03/2022|1.76||5020000000||261.29998779297|1|2022-02-11|15/12/2021|1.45||5320000000||287.10000610352|1|2021-11-09|15/09/2021|1.65||4430000000||334.29998779297|1|2021-08-23|15/06/2021|1.84||4820000000||305.70001220703|1|2021-04-29|15/03/2021|1.89||3990000000||257.20001220703|1|2021-02-12|15/12/2020|2||4050000000||196.5|1|2020-11-05|15/09/2020|2.01||3690000000||224.39999389648|1|2020-08-20|15/06/2020|4.27||3610000000||193.89999389648|1|2020-04-28|15/03/2020|0.01||3680000000||150.89999389648|1|2020-02-14|15/12/2019|1.97||3650000000||165.80000305176|1|2019-11-05|15/09/2019|1.08||3340000000||133.5|1|2019-08-20|15/06/2019|2.6||3570000000||129.80000305176|1|2019-04-29|15/03/2019|2.65||3190000000||135.89999389648|1|2019-02-14|15/12/2018|0.99||3270000000||113.80000305176|1|2018-11-06|15/09/2018|1.16||2900000000||111.80000305176|1|2018-08-21|15/06/2018|0.58||3020000000||100.69999694824|1
2023-02-26 19:36:17|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SINGF|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|27.67B|27670000000|4.2900|4056|15.32|3.43-4.59|4.29-4.29|4.31|6449163665|0.834|46.37|13.20B|13200000000|0.124|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|566.2|10|680|465|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:36:22|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|13877|Embracer Group AB|61.87B|61870000000|48.98|5868255|-39.2|41-98.56|48.98-55.73|53.56|1259242167|0.045|-48.49|36.85B|36850000000|-1.16|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|24|0.0496|-0.0911|0.0472|0.2157|0.2948|18.285|14.8617|2023-05-18|15/03/2023||1.56||9310000000|48.979999542236|1|2023-02-27|15/12/2022|1.38|1.71|11620000000|11330000000|48.979999542236|1|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.580001831055|1|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|190.05000305176|0.5|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|218.80000305176|0.5|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|252.80000305176|0.5|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|175.05000305176|0.5|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|139.75|0.5|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|119.94999694824|0.5|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|112.19999694824|0.5|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|83.940002441406|0.5|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|71.449996948242|0.5|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|0.01835889093589|2019-10-07|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|0.019448539654532|2019-10-07|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|0.013538038453116|2019-10-07|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000|0.014446062047391|2019-10-07
2023-02-26 19:36:28|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|2968|EDP Renovaveis|18.92B|18920000000|19.7|607914|-1.01|18.68-26.87|19.47-20.11|19.37|960558162|0.507|20.51|1.93B|1930000000|0.961|0.09|0.46|2023-02-27|2023-02-27|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|23.5314|22|28|18.5|35|4|32|0.0068|-0.2179|0.0357|-0.1317|0.1311|48.705|6.0125|2023-05-10|15/03/2023|||||19.694999694824|1|2023-02-27|15/12/2022||0.2419||280340000|19.694999694824|1|2022-10-26|15/09/2022|0.16|0.0929|506000000|426520000|20.680000305176|1|2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|24.270000457764|1|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|21.590000152588|1|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|17.799999237061|1|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.959999084473|1|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|20.479999542236|1|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|17.440000534058|1|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.799999237061|1|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|16.319999694824|1|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|14.260000228882|1|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|11|1|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|13|1|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|9.7299995422363|1|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|9.1999998092651|1|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|8.6000003814697|1|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|8.2749996185303|1|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|7.8200001716614|1|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|8.875|1
2023-02-26 19:36:31|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|6|-0.0165|-1.0728|-0.0088|-0.0018|-0.1053|-2114.7083|0|2022-08-30|15/06/2022||0.0435||406380000|152.89999389648|1|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.89999389648|1|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.89999389648|1|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.89999389648|1|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|1|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.64999389648|1|2020-02-26|15/12/2019||0.38||1840000000|107.80000305176|1|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.800003051758|1|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|1|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|1|2019-02-27|15/12/2018|0.47||1550000000||||||||||||
2023-02-26 19:36:36|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|86750|Volvo, AB ser. A|438.41B|438410000000|214|158279|11.23|140-223.2|213.4-218|216.4|2033452084|1.12|12.76|473.48B|473480000000|16.1|7|3.26|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||32|4|30|0.011|0.1219|0.0402|-0.629|0.0515|3.7797|0.8427|2023-04-20|15/03/2023||5.1||115000000000|214|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.39999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.80000305176|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.59999847412|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.19999694824|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.39999389648|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.69999694824|1|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.89999389648|1|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.90000152588|1|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|137|1|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.80000305176|1
2023-02-26 19:36:41|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|5689|Schibsted ASA B|45.07B|45070000000|195.4|231660|-9.12|133.6-250.2|194.7-202.2|202.2|231021557|0.962|-2.15|15.33B|15330000000|-96.53|2|1.02|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|279.5|6|370|187|30|4|28|0.0093|-0.4144|-0.0211|-0.1789|0.0045|102.1746|3.4189|2023-04-28|15/03/2023||0.4497||3720000000|195.39999389648|1|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|211.60000610352|1|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|159|1|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|148.39999389648|1|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|181.89999389648|1|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|238|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.39999389648|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.60000610352|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|1|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|244.60000610352|1|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|210.39999389648|1|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|212.60000610352|1|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|204.98599243164|1|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|195.01300048828|1|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|179.50100708008|1
2023-02-26 19:36:46|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2036|SITC International Holdings Co Ltd|46.84B|46840000000|17.46|7501464|-44.75|12.54-34.75|17-17.56|17|2682544360|1.37|3.22|17.61B|17610000000|0.694|4.6|26.78|2023-03-24|2023-03-24|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|2.857|8|3.4871|2.3934|25|2|8|-0.0139|0|0.0066|0.1667|0.008|112.8267|24.7913|2023-04-24|15/03/2023|||||17.459999084473|1|2023-03-24|15/12/2022|||||17.459999084473|1|2022-10-24|15/09/2022|||981000000||14.699999809265|1|2022-08-16|15/06/2022|||1220000000||24.10000038147|1|2022-04-25|15/03/2022||||1030000000|26.25|1|2022-03-07|15/12/2021|||||32.900001525879|1|2021-10-25|15/09/2021|||703000000|703000000|25.60000038147|1|2021-08-16|15/06/2021|||794880000||29.85000038147|1|2021-04-26|15/03/2021|||625000000|625000000|27.39999961853|1|2021-03-08|15/12/2020|||||22.75|1|2020-08-21|15/06/2020|||||9.3800001144409|1|2020-03-20|15/12/2019|||||7.0900001525879|1|2019-08-23|15/06/2019|||||7.3000001907349|1|2019-03-22|15/12/2018|||||7.8699998855591|1|2018-08-17|15/06/2018|||||6.7300000190735|1|2018-03-23|15/12/2017|0.04||702800000||7.9200000762939|1|2017-08-18|15/06/2017|0.03||645600000||7.0679998397827|1|2017-03-24|15/12/2016|0.02||613400000|598000000|5.4099998474121|1|2016-08-19|15/06/2016|0.03||602400000|602000000|4.7300000190735|1|2016-04-25|15/03/2016|||||4.4200000762939|1
2023-02-26 19:36:52|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|12424|Rockwool International B|37.23B|37230000000|1724|51502|-29.86|1131-2520|1718-1754|1727|21568507|1.15|18.25|29.05B|29050000000|12.66|35|2.07|2023-05-10|2023-05-10|sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|250.8378|14|336.0452|188.1048|38|4|36|-0.0047|4.3857|0.0347|0.3573|0.0345|65.7097|13.1308|2023-05-10|15/03/2023||3.99||936800000|1723.5|1|2023-02-09|15/12/2022|4.79|4.41|955000000|1020000000|1688.5|1|2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|1622.5|1|2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|1585|1|2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|1790|1|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|2744|1|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|1|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|1|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|1|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|1|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|1|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|1|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1|2019-11-22|15/09/2019|26.16|3.34||719430000|1380|1|2019-08-23|15/06/2019|26.84|3.56||715130000|1637|1|2019-05-16|15/03/2019|19.41|2.45||651500000|1744|1|2019-02-08|15/12/2018|22.47|3.27||710670000|1815|1|2018-11-23|15/09/2018|25.37|3.87||695000000|2126|1|2018-08-24|15/06/2018|23.11|3.13||658630000|2674|1|2018-05-18|15/03/2018|9.68|1.21|603200000|602930000|2150|1
2023-02-26 19:36:56|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|476|Auckland International Airport Ltd|12.90B|12900000000|8.76|503993|23.03|6.89-8.86|8.69-8.8|8.83|1472820947|0.782|147.22|450.10M|450100000|0.06|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|774.225|8|860|670|24|4|4|0.0006|-1.0037|0.0207|0.5164|0.0464|10.1925|7.6025|2023-05-11|15/03/2023|||||8.7600002288818|1|2023-02-22|15/12/2022||-1.90|287800000|119500000|8.539999961853|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.6999998092651|1|2022-05-12|15/03/2022|||||7.1700000762939|1|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.9499998092651|1|2021-12-01|15/09/2021|||||7.9000000953674|1|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.0500001907349|1|2021-05-06|15/03/2021|||||7.7449998855591|1|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|1|2020-12-02|15/09/2020|||||7.6849999427795|1|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.2800002098083|1|2020-05-07|15/03/2020|||||5.8299999237061|1|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.420000076294|1|2019-11-27|15/09/2019|||||9.0100002288818|1|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.6999998092651|1|2019-05-09|15/03/2019|||||8|1|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|7.3400001525879|1|2018-11-28|15/09/2018|||||6.960000038147|1|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|6.914999961853|1
2023-02-26 19:37:01|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|712.66B|712660000000|5,370.0|605635|9.48|4860-5440|5320-5380|5380|132958906|0.159|35.88|352.30B|352300000000|149.95|39|0.73|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6200|1|6200|6200|27|4|25|0.0078|0|0.0193|0.2037|0.0183|37.1916|2.268|2023-05-11|15/03/2023||||91300000000|5370|1|2023-02-08|15/12/2022|23.63||92370000000|88570000000|5110|1|2022-11-14|15/09/2022|43.49||91700000000|89100000000|5200|1|2022-08-10|15/06/2022|36.83||83940000000|80510000000|4960|1|2022-05-12|15/03/2022|46||84290000000|80160000000|5120|1|2022-02-09|15/12/2021|45.19||81140000000|80750000000|5010|1|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|1|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|1|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|1|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|1|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|1|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|1|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|1|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|1|2019-11-08|15/09/2019|27.39||73170000000|72310000000|5500|1|2019-08-08|15/06/2019|31.06||67680000000|66630000000|4940|1|2019-05-09|15/03/2019|41.63||68880000000|67070000000|5150|1|2019-02-12|15/12/2018|10.5||69550000000|66290000000|4720|1|2018-11-08|15/09/2018|52.75||69710000000|70420000000|4925|1|2018-08-09|15/06/2018|43.87||65930000000|65980000000|4920|1
2023-02-26 19:37:06|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|5274|Inpost SA|4.08B|4080000000|7.87|420988|48.72|3.96-9.2|7.81-8.02|7.92|499641956|1.46|40.14|1.72B|1720000000|1.2|||2023-03-31|2023-03-31|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|9.4636|11|12.5|4.6|10|4|7|-0.0441|0.419|0.0079|0.0865|0.1182|8.7886|1.1043|2023-05-16|15/03/2023||0.05||383530000|7.8699998855591|1|2023-03-31|15/12/2022||0.4164||2170000000|7.8699998855591|1|2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|6.75|1|2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|5.1380000114441|1|2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|5.6079998016357|1|2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|6.6389999389648|1|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|14.60000038147|1|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|1|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.239999771118|1|2021-03-03|15/12/2020|0.3||855000000||18.389999389648|1||||||||||
2023-02-26 19:37:13|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|5.09B|5090000000|6.97|262538|20.59|4.2-7.83|6.97-7.23|7.14|730305439|-0.097|36.92|1.57B|1570000000|0.184|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|666.3316|6|945|500|18|2|11|0.0237|-0.9869|0.1869|0.2731|0.1461|37.7433|7.3209|2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|7.75|1|2022-11-30|15/09/2022|||||6.5599999427795|1|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|5.4699997901917|1|2022-06-01|15/03/2022|||||5.1999998092651|1|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.6199998855591|1|2021-12-01|15/09/2021|||||6.1100001335144|1|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|6.9499998092651|1|2021-05-09|15/03/2021|||295000000||7.5900001525879|1|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.170000076294|1|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|1|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.430000305176|1|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85000038147|1|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.869999885559|1|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|11.130000114441|1|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|9.289999961853|1|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|4.9099998474121|1|2017-02-15|15/12/2016|0.05||256000000|139000000|2.5699999332428|1|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|1.8600000143051|1||
2023-02-26 19:37:17|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2318|Futu Holdings Ltd|6.36B|6360000000|45.67|3526573|10.1|21.23-72.2|43.32-45.9|44.81|139256794|0.775|22.25|6.77B|6770000000|16.91|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|471.4087|20|761.1856|210.4947|18|4|15|0.0044|0.7079|2.7415|2.1748|0.2001|24.672|1.5433|2023-05-18|15/03/2023||5.62||2040000000|45.669998168945|1|2023-03-22|15/12/2022||5.15||1970000000|45.669998168945|1|2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|50.619998931885|1|2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|46.270000457764|1|2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|36.860000610352|1|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|28.209999084473|1|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.310001373291|1|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76000213623|1|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.38999938965|1|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36000061035|1|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|1|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.560001373291|1|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.279999732971|1|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.359999656677|1|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|11.140000343323|1|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|11.319999694824|1|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|11.470000267029|1|2019-02-27|15/12/2018|0.1094||184000000|||||
2023-02-26 19:37:23|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|2140|Cyberark Software Ltd|5.85B|5850000000|143.75|465649|-9.51|100.35-180.01|143.16-147.65|148.52|40716329|1.05|-44.91|591.71M|591710000|-3.21|||2023-05-04|2023-05-04|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|175.7407|27|200|140|35|4|33|0.0232|0.6717|0.0589|-0.5346|0.066|126.4994|10.5567|2023-05-04|15/03/2023||-0.2575||162440000|143.75|1|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|149.22999572754|1|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|135.55999755859|1|2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|138.44999694824|1|2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|107.33000183105|1|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|143.42999267578|1|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|1|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05000305176|1|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.97999572754|1|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.80000305176|1|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54000091553|1|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87000274658|1|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.73999786377|1|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|138.60000610352|1|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|106.58999633789|1|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|127.19999694824|1|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|121.23999786377|1|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|86.379997253418|1|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|67.809997558594|1|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|61.770000457764|1
2023-02-26 19:37:28|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6094|Fuchs Petrolub AG VZO Pref|5.06B|5060000000|36.52|36715|4.92|24.25-38.08|37.98-38.08|37.4|138190196|0.909|20.08|3.17B|3170000000|1.82|1.03|2.82|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.5|10|44|28.5|27|4|24|0.0101|-0.0135|0.0068|0.0102|0.0221|21.6329|2.1346|2023-04-28|15/03/2023|||||37.979999542236|1|2023-03-08|15/12/2022||0.4374||803560000|37.979999542236|1|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|29.120000839233|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.629999160767|1|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|30.770000457764|1|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|33.709999084473|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.590000152588|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.580001831055|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.840000152588|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.729999542236|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.740001678467|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.240001678467|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.540000915527|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.590000152588|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.126998901367|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|35.236000061035|1|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38.055999755859|1|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.750999450684|1|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.819999694824|1
2023-02-26 19:37:33|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145|Harmonic Drive Systems Inc|440.15B|440150000000|4,650.0|575977|0.32|3015-5530|4525-4650|4545|95064400|0.865|58.24|68.89B|68890000000|78.05|28|0.63|2023-05-12|2023-05-12|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|4786.1538|13|6000|2700|27|4|25|-0.0032|0.2641|0.1038|0.6889|0.052|32.5648|10.458|2023-05-12|15/03/2023||22.86||16680000000|4650|1|2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|4460|1|2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|5040|1|2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|4990|1|2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|3035|1|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|4285|1|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|5300|1|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|1|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|1|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|1|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|1|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|1|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|1|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|1|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|5050|1|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|3925|1|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|3955|1|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|3875|1|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|3600|1|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|4250|1
2023-02-26 19:37:40|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000108847|4073|Lundbergforetagen AB, L E ser. B|119.93B|119930000000|476.4|125863|6.27|392.8-510.8|473.7-486.4|482.9|248000000|0.66|41.61|19.47B|19470000000|10.92|4|0.84|2023-05-23|2023-05-23|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||30|2|23|-0.0079|0|0|-1.6007|0.0423|-7.9361|8.5809|2023-05-23|15/03/2023|||||476.39999389648|1|2023-02-23|15/12/2022|16.82||7460000000||483.39999389648|1|2022-11-24|15/09/2022|-1.52||6890000000||474.5|1|2022-08-25|15/06/2022|-1.22||7470000000||447.29998779297|1|2022-05-24|15/03/2022|-7.97||7380000000||464.29998779297|1|2022-02-24|15/12/2021|21.63||6160000000||445.5|1|2021-11-24|15/09/2021|-0.93||5930000000||514.40002441406|1|2021-08-24|15/06/2021|7.07||6510000000||590.59997558594|1|2021-05-25|15/03/2021|18.06||6230000000||486.79998779297|1|2021-02-25|15/12/2020|8.69||5220000000||415.20001220703|1|2020-11-19|15/09/2020|6.84||4560000000||450.20001220703|1|2020-08-27|15/06/2020|10.46||4700000000||442.20001220703|1|2020-05-29|15/03/2020|-11.5||5410000000||449.79998779297|1|2020-02-20|15/12/2019|22.29||5120000000||449.60000610352|1|2019-11-21|15/09/2019|1.73||5140000000||384.79998779297|1|2019-07-17|15/06/2019|3.36||11340000000||355.79998779297|1|2019-05-28|15/03/2019|15.48||5620000000||315|1|2019-02-21|15/12/2018|-7.62||4800000000||290|1|2018-11-22|15/09/2018|7.43||4770000000||266.60000610352|1|2018-08-23|15/06/2018|9.04||5320000000||301.39999389648|1
2023-02-26 19:37:46|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11910|Wynn Macau Ltd|42.80B|42800000000|8.18|32441120|16.52|2.95-10.32|8.17-8.5|8.2|5238431600|1.42|-0.83|7.65B|7650000000|-1.27|||2023-03-30|2023-03-30|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|9.2077|13|11.9|4.2|32|4|29|-0.0072|-0.2176|0.0502|2.895|0.1486|10.845|7.5462|2023-05-05|15/03/2023||-0.12||4403000000|8.1800003051758|1|2023-03-30|15/12/2022||-0.37||1540000000|8.1800003051758|1|2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|3.9100000858307|1|2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|4.7199997901917|1|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|4.9299998283386|1|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|5.8299999237061|1|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.8699998855591|1|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.8999996185303|1|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.779999732971|1|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.140000343323|1|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.420000076294|1|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.720000267029|1|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.60000038147|1|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.300000190735|1|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|16.979999542236|1|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|15.520000457764|1|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|22.5|1|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|18.479999542236|1|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|16.180000305176|1|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|18.459999084473|1
2023-02-26 19:37:51|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0880043028|19400|SJM Holdings Ltd|28.55B|28550000000|4.02|33480940|-6.76|2.31-5.14|3.99-4.16|4|7101805366|1.16|-4.22|4.13B|4130000000|-0.957|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.7102|14|6.4|2.75|36|4|33|-0.0039|0.4763|-0.0088|0.1209|0.0197|5.4376|2.9603|2023-05-02|15/03/2023|||||4.0199999809265|1|2023-03-01|15/12/2022||-0.2||1300000000|4.0199999809265|1|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|880910000|2.420000076294|1|2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|2.9993410110474|1|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|3.1399350166321|1|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|4.3115520477295|1|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.2675919532776|1|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.4485831260681|1|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.2417192459106|1|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|9.7291116714478|1|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|7.7139301300049|1|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|7.6483187675476|1|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.5199999809265|1|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.8200001716614|1|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|8.3800001144409|1|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|8.7299995422363|1|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|9.5299997329712|1|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|8.920000076294|1|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|6.3499999046326|1|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|9.5900001525879|1
2023-02-26 19:37:55|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748|NMC Health PLC ADR|23.16M|23160000|0|12706|0}|0-0.02|0-0|0||3324.65|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:38:01|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|-|-|Finland|FI4000297767|28268|Nordea Bank Abp|476.51B|476510000000|131.28|4454732|23.27|85.25-132.82|131.24-132.82|131.54|3616657076|0.896|12.55|83.97B|83970000000|0.95|0.8|7.22|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0039|6.9048|0.6594|0.2493|0.425|35.6147|28.5626|2023-04-27|15/03/2023||0.2596||2820000000|131.2799987793|1|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|123.41999816895|1|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|103.5|1|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|90.25|1|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.87999725342|1|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.37999725342|1|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36000061035|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.330001831055|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.319999694824|1|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.639999389648|1|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.129997253418|1|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.599998474121|1|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.970001220703|1|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.860000610352|1|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.48999786377|1|2018-10-24|15/09/2018||1.92||22880000000|83.139999389648|1|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|87|1|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|88.900001525879|1|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|100.75|1|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|107.69999694824|1
2023-02-26 19:38:07|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|77400|CRH PLC|32.42B|32420000000|43.56|1398989.68|8.9|31.8-45.11|43.56-44.45|43.85|744046749|0.898|12.96|13.30B|13300000000|5.03|1.1543|2.65|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|41.6113|19|58.3577|31|19|2|7|0.0248|0|0.2201|-0.0315|0.2858|10.29|0.7217|2020-12-02|15/09/2020||||13480000000|33.490001678467|1|2020-08-20|15/06/2020|||||33.409999847412|1|2020-04-22|15/03/2020|||||24.370000839233|1|2020-02-28|15/12/2019|||||31.559999465942|1|2019-11-26|15/09/2019|||||34.069999694824|1|2019-08-22|15/06/2019|||||29.229999542236|1|2019-04-24|15/03/2019|||||29.989999771118|1|2019-02-28|15/12/2018||1.15||14250000000|27.549999237061|1|2018-11-20|15/09/2018|||||23.989999771118|1|2018-08-23|15/06/2018||0.44||11670000000|28.959999084473|1|2018-04-27|15/03/2018|||||29.409999847412|1|2018-03-01|15/12/2017|||25220000000|14530000000|27.270000457764|1|2017-08-24|15/06/2017|||13000000000|13180000000|29.079999923706|1|2017-03-02|15/12/2016|||24790000000|15340000000|33.279998779297|1|2016-08-25|15/06/2016|||12690000000|12460000000|29.049999237061|1|2016-03-03|15/12/2015|||14270000000|12210000000|24.069999694824|1|2015-08-27|15/06/2015|||9370000000|9380000000|24.60000038147|1|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.969999313354|1|2014-02-25|15/12/2013||1.27|||20.379999160767|1|
2023-02-26 19:38:11|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9360|Universal Music Group NV|40.83B|40830000000|22.31|1279425|16.37|16.65-25.14|22.22-22.71|22.51|1813045959|1.05|61.55|9.41B|9410000000|0.372|0.64|2.8|2023-03-02|2023-03-02|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|26.2105|19|36|16.7|12|4|9|-0.457|0.0503|0.032|0.6985|0.0829|52.8256|4.3689|2023-05-02|15/03/2023||0.2||2390000000|22.309999465942|1|2023-03-02|15/12/2022||0.195||2890000000|22.309999465942|1|2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|20.989999771118|1|2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|21.354999542236|1|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|21.920000076294|1|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|20.155000686646|1|2021-10-27|15/09/2021|0.0842||2150000000||25.104999542236|1|2021-09-15|15/12/2020|0.35||3970000000||||2021-09-15|15/06/2020|0.41||3460000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000|||||||||||
2023-02-26 19:38:15|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|HOKCF|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|17.54B|17540000000|7.37|11781|-35.7|0.7716-1.515|0.9516-0.9516|0.9738|18659870098|0.535|33.3|29.72B|29720000000|0.221|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|8.2413|9|10.5|5.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:38:20|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SKG|EUR|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|48000|Smurfit Kappa Group PLC|8.96B|8960000000|34.83|657472|-23.5|27.55-45.34|34.69-35.38|34.8|257059283||9.5|12.82B|12820000000|3.67|1.277|3.58|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||36|4|34|0.0209|-0.1906|0.1722|-0.2223|0.1036|12.3673|0.7885|2023-04-28|15/03/2023|||||34.830001831055|1|2023-02-08|15/12/2022||1.82||6659000000|39.139999389648|1|2022-11-02|15/09/2022||||3292000000|33.529998779297|1|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.240001678467|1|2022-04-29|15/03/2022|||3020000000|2462000000|38.779998779297|1|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.900001525879|1|2021-11-03|15/09/2021||||2407000000|45.490001678467|1|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.490001678467|1|2021-04-30|15/03/2021|||2270000000|1000000000|41.150001525879|1|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.259998321533|1|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.040000915527|1|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.639999389648|1|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.959999084473|1|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.080001831055|1|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|1|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.379999160767|1|2019-05-03|15/03/2019||0.64|2320000000|2240000000|27.020000457764|1|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|25.719999313354|1|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|28.799999237061|1|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|35.080001831055|1
2023-02-26 19:38:26|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|34565|Teva Pharma Industries Ltd ADR|10.99B|10990000000|9.91|8893214|18.54|6.78-11.44|9.81-10|10.01|1110899783|1.22|-4.66|14.93B|14930000000|-2.12|||2023-05-04|2023-05-04|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|10.15|10|14|7|40|4|38|-0.0054|0.058|0.0013|-0.0027|-0.0041|6.6458|1.5671|2023-05-04|15/03/2023||0.5611||3620000000|9.9099998474121|1|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|10.890000343323|1|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|8.7600002288818|1|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|7.1900000572205|1|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|8.5299997329712|1|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|8.289999961853|1|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.3900003433228|1|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.920000076294|1|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.369999885559|1|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.810000419617|1|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.210000038147|1|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.800000190735|1|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.479999542236|1|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.329999923706|1|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1000003814697|1|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.0599999427795|1|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|15.229999542236|1|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|19.120000839233|1|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|19.979999542236|1|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|23.870000839233|1
2023-02-26 19:38:31|05589|1036819|/equities/nippon-building|EAFAVALUE|8951|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027670003|0|Nippon Building Fund Inc|974.67B|974670000000|577,000|4421|-11.77|553000-725000|564000-578000|567000|1700991|0.329|21.28|101.22B|101220000000|26921.1|23000|4.08|2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|677300|13|730000|599000|26|4|4|0.0023|-0.025|-0.048|0.0778|0.0519|16.065|6.8575|2023-05-12|15/03/2023|||||577000|1|2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|571000|1|2022-11-29|15/09/2022|||||633000|1|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|702000|1|2022-05-13|15/03/2022|||||674000|1|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|647000|1|2021-11-30|15/09/2021|||||703000|1|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|730000|1|2021-05-14|15/03/2021|||||679000|1|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|633000|1|2020-12-01|15/09/2020|||||577000|1|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|1|2020-05-08|15/03/2020|||||635000|1|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|1|2019-12-03|15/09/2019|||||821000|1|2019-08-15|15/06/2019|10899.59||38530000000|38255000000|769000|1|2019-05-10|15/03/2019|||||713000|1|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000|691000|1|2018-12-04|15/09/2018|||||705000|1|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000|622000|1
2023-02-26 19:38:36|05590|1036820|/equities/japan-real-estate|EAFAVALUE|8952|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027680002|51|Japan Real Estate Investment Corp|788.18B|788180000000|572,000|3255|-6.08|543000-655000|562000-573000|562000|1385210|0.359|24|73.75B|73750000000|23704.49|22900|4.09|2023-03-01|2023-03-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|630444.4444|9|670000|542000|27|4|3|0.0133|0.027|0.0209|0.0349|0.0122|16.5867|6.39|2023-05-16|15/03/2023||11675.88||34255000000|572000|1|2023-05-16|15/09/2023||11993.06||36999000000|572000|1|2023-03-01|15/12/2022|||||572000|1|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|603000|1|2022-08-31|15/06/2022|||||654000|1|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|1|2022-03-02|15/12/2021|||||610000|1|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|1|2021-09-01|15/06/2021|||||681000|1|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|1|2021-03-03|15/12/2020|||||664000|1|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|1|2020-09-02|15/06/2020|||||577000|1|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|1|2020-02-26|15/12/2019|||||798000|1|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|1|2019-08-28|15/06/2019|||||698000|1|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|618000|1|2019-02-27|15/12/2018|||||639000|1|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000|609000|1
2023-02-26 19:38:41|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|3283|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047550003|0|Nippon Prologis REIT Inc|798.73B|798730000000|292,300|9094|-13.26|282100-375500|288000-292600|290100|2749499|0.375|34.68|66.36B|66360000000|8383.47|9856|3.38|2023-05-03|2023-05-03|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|351818.9|10|412000|308000|21|2|9|0.0081|-0.0122|0.0053|0.0195|0.0584|32.2022|18.4878|2023-05-03|15/02/2023|||||292300|1|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|288000|1|2022-11-02|15/08/2022|||||320000|1|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|1|2022-04-27|15/02/2022|||||366500|1|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|1|2021-11-03|15/08/2021|||||378000|1|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|1|2021-04-28|15/02/2021|||||346500|1|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|1|2020-10-28|15/08/2020|||||335500|1|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|1|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|1|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|1|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|1|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|1|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000|237430|1|2017-08-30|15/05/2017|4644.64||21250000000|21218000000|236833|1|2017-02-24|15/11/2016|3680.95||15640000000|15790000000|237429.90625|1|2016-08-30|15/05/2016|3518.3||14870000000|14539000000|247333.5|1
2023-02-26 19:38:48|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0|GLP J-REIT|686.56B|686560000000|146600|12916|-13.66|140400-192700|143300-146700|144300|4712140|0.486|26.29|48.15B|48150000000|5562.03|6114|4.21|2023-10-17|2023-10-17|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|183000|9|218700|156000|19|2|9|0.005|0.0477|0.0361|0.0131|0.0572|28.0867|18.5178|2023-02-01|15/11/2022|||||146700|1|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|157900|1|2022-08-03|15/05/2022|||||175900|1|2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|181700|1|2022-02-02|15/11/2021|||||180800|1|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|1|2021-07-28|15/05/2021|||||194200|1|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|1|2021-02-03|15/11/2020|||||167100|1|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|1|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|1|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|1|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|1|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|1|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|1|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|1|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|124246|1|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|123555.796875|1|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|126038.5|1|
2023-02-26 19:38:53|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|8984|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3046390005|0|Daiwa House Reit Investment Corp|650.30B|650300000000|281200|4762|-9.44|272300-344000|277800-282300|278700|2320000|0.388|28.64|44.95B|44950000000|9802.36|11217|4.05|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|330200|5|340000|320000|14|2|13|-0.0004|0|0.01|0.0273|0.1049|31.8354|14.95|2022-10-18|15/08/2022|4762.84||29370000000|29182000000|291500|1|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|1|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|1|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|1|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|1|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|1|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|1|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|1|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|1|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|1|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|1|2017-05-26|15/02/2017|2891.67||17530000000|17407000000|284800|1|2016-11-25|15/08/2016|4297.69||9690000000|9676000000|281000|1|2016-05-27|15/02/2016|4248.99||9660000000|9611000000|266300|1||||||
2023-02-26 19:38:57|05594|1056319|/equities/japan-retail|EAFAVALUE|8953|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3039710003|0|Japan Retail Fund Investment Corp|721.47B|721470000000|104000|15730|12.31|90400-112500|102100-104300|103000|6990971|0.823|22.96|40.60B|40600000000|4499.01|4543|4.41|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|114020|10|123000|105000|26|4|7|-0.0006|0|0.0204|0.0267|0.0116|22.395|9.6543|2023-02-01|15/11/2022|||||100300|1|2022-12-21|15/02/2023||||40820000000|100300|1|2022-10-19|15/02/2022|2421.52||40600000000|38012000000|105000|1|2022-10-19|15/08/2022|2249.6||41110000000|40708000000|105000|1|2022-08-03|15/05/2022|||||109100|1|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|1|2022-02-02|15/11/2021|||||94900|1|2021-07-28|15/05/2021|||||114500|1|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|1|2021-02-03|15/11/2020|||||199700|0.5|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|169200|0.5|2020-07-29|15/05/2020|||||131000|0.5|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|116300|0.5|2020-01-29|15/11/2019|||||227600|0.5|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|232600|0.5|2019-07-31|15/05/2019|||||218300|0.5|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|215100|0.5|2019-01-30|15/11/2018|||||453000|0.5|2018-10-15|15/08/2018|4447.95||32690000000|31985000000|407200|0.5|2018-08-01|15/05/2018|||||407800|0.5
2023-02-26 19:39:04|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|3462|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3048110005|0|Nomura Real Estate Master Fund Inc|717.18B|717180000000|153000|10447|1.53|147800-173200|150700-153300|152200|4715200|0.545|27.72|57.03B|57030000000|5487.96|6612|4.38|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|178380|5|191000|163000|14|2|13|0.0028|0|0.006|0.1224|0.0403|30.3846|10.3438|2022-10-18|15/08/2022|2862.93||39020000000|38800000000|156800|1|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|1|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|1|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|1|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|1|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|1|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|1|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|1|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|1|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|1|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|1|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.59375|1|2016-11-28|15/08/2016|2513.69||30980000000||159822|1|2016-05-25|15/02/2016|1087.66||24310000000||166139.796875|1||||||
2023-02-26 19:39:10|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|23877|ICA Gruppen AB|107.81B|107810000000|536|838834|0|386.7-545.2|533.4-536.6|535.2|201146795|-0.298|24.43|136.25B|136250000000|30.58|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|2|25|0.0032|0.0067|0.0029|0.0793|0.0124|40.788|1.2024|2022-02-09|15/12/2021||5.2||33060000000|536|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.10000610352|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.89999389648|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.10000610352|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.29998779297|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.89999389648|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.10000610352|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.60000610352|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.29998779297|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.60000610352|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.60000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.10000610352|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.70001220703|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.60000610352|1|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.39999389648|1|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.89999389648|1|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.60000610352|1|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.29998779297|1
2023-02-26 19:39:15|05597|26117|/equities/industrivarden-ab|EAFAVALUE|INDUc|SEK|Financials|Investment Holding Companies|Sweden|SE0000107203|15|Industrivarden, AB ser. C|123.57B|123570000000|283.5|529601|9.12|205.4-290.4|281.9-287.6|284.3|431899108|0.875|-8.75|8.91B|8910000000|-32.34|7.25|2.56|2023-04-05|2023-04-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|298.3945|2|305|291.789|39|4|33|-0.0009|0|0|-0.5017|-1.8737|1.8983|-1.4609|2023-04-05|15/03/2023|||||283.5|1|2023-02-03|15/12/2022|43.83||19050000000||290.10000610352|1|2022-10-07|15/09/2022|-14.27||-6120000000||230.60000610352|1|2022-07-06|15/06/2022|-16.02||-6880000000||224.80000305176|1|2022-04-07|15/03/2022|-45.88||-19820000000||257.79998779297|1|2022-02-10|15/12/2021|36.41||15790000000||286.60000610352|1|2021-10-11|15/09/2021|-15.6||-6770000000||268.89999389648|1|2021-07-06|15/06/2021|-1.35||-526000000||314|1|2021-04-12|15/03/2021|41.93||18360000000||314.10000610352|1|2021-02-09|15/12/2020|20.38||8950000000||274.39999389648|1|2020-10-06|15/09/2020|12.62||5580000000||240.5|1|2020-07-07|15/06/2020|28.98||12700000000||218.69999694824|1|2020-04-07|15/03/2020|-42.59||-18560000000||201.69999694824|1|2020-02-07|15/12/2019|27.21||11970000000||237.5|1|2019-10-04|15/09/2019|-7.75||-3370000000||202.30000305176|1|2019-07-05|15/06/2019|13.99||6130000000||213.19999694824|1|2019-04-10|15/03/2019|35.11||15320000000||205.69999694824|1|2019-02-08|15/12/2018|-39.85||-17310000000||186.55000305176|1|2018-10-05|15/09/2018|14.64||6400000000||201.19999694824|1|2018-07-04|15/06/2018|2.61||1180000000||171.89999389648|1
2023-02-26 19:39:20|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|15600|HKT Trust|78.01B|78010000000|10.32|6013969|-3.01|8.42-11.36|10.24-10.38|10.4|7573727387|0.322|15.95|34.13B|34130000000|0.647|0.7451|7.22|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|12.5|8|13.6|11|18|2|17|0.0109|0.1798|-0.0096|0.0887|0.0322|16.6436|2.45|2023-02-22|15/12/2022|0.39||17970000000||10.439999580383|1|2022-08-01|15/06/2022|0.25||16160000000||11|1|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.840000152588|1|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.680000305176|1|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.359999656677|1|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.520000457764|1|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.039999961853|1|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.319999694824|1|2019-02-22|15/12/2018|0.39||18170000000||11.859999656677|1|2018-08-06|15/06/2018|0.25||17020000000||10.319999694824|1|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.5500001907349|1|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.279999732971|1|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.4700002670288|1|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.020000457764|1|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.479999542236|1|2015-08-05|15/06/2015|||15970000000||9.3100004196167|1|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.060000419617|1|2014-08-05|15/06/2014|0.19||12520000000||9.0900001525879|1||
2023-02-26 19:39:24|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEL|NZD|Energy|Renewable Energy|Australia|NZMELE0002S7|941|Meridian Energy Ltd|13.85B|13850000000|5.37|548226|10.04|4.32-5.49|5.2-5.37|5.34|2581168324|0.646|20.51|1.67B|1670000000|0.258|0.3274|6.01|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|-0.01|-0.9883|0.2105|-0.7106|0.0605|9.1631|3.3815|2023-02-21|15/12/2022||4.00||1569000000|5.3699998855591|1|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.210000038147|1|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.289999961853|1|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.2800002098083|1|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.6199998855591|1|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.1199998855591|1|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912152290344|1|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.6999998092651|1|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.7200000286102|1|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1865999698639|1|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8011999130249|1|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8757998943329|1|2017-02-22|15/12/2016|0.05||1130000000||2.5801000595093|1|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||||||
2023-02-26 19:39:29|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|2.73B|2730000000|5.40|725531|-39.89|5.03-10.19|5.39-5.48|5.45|504671258|0.667|4.75|534.81M|534810000|1.21|0.224|4.11|2023-05-17|2023-05-17|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|||||15|2|13|-0.0168|0|0|0.1271|0.0566|16.03|14.1431|2023-05-17|15/03/2023|||||5.4000000953674|1|2022-11-17|15/09/2022|0.39||274200000||7.5218281745911|1|2022-05-18|15/03/2022|0.82||260900000||8.5209684371948|1|2021-11-18|15/09/2021|0.56||247900000||12.866285324097|1|2021-05-20|15/03/2021|0.42||233700000||13.761740684509|1|2020-11-19|15/09/2020|0.43||222100000||15.819999694824|1|2020-06-11|15/03/2020|0.15||216100000||13.479999542236|1|2019-11-18|15/09/2019|0.38||207800000||14.310000419617|1|2019-05-24|15/03/2019|0.31||195100000||11.869999885559|1|2018-11-22|15/09/2018|0.34||187200000||11.239999771118|1|2018-06-22|15/03/2018|0.37||177400000||12.039999961853|1|2017-12-08|15/09/2017|0.41||165200000||10.300000190735|1|2017-06-23|15/03/2017|0.34||150400000||8.3199996948242|1|2016-12-09|15/09/2016|0.37||138800000||8.4799995422363|1|2016-06-23|15/03/2016|0.35||134300000||||||||
2023-02-26 19:39:34|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|123.57B|123570000000|284.1|295509|7.86|214.6-291.4|282.8-289|285.7|431899108|0.875|-8.75|8.91B|8910000000|-32.34|7.25|2.53|2023-04-05|2023-04-05|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|2|23|-0.0007|0|0|-0.5017|-0.4493|3.947|2.3786|2023-04-05|15/03/2023|||||284.10000610352|1|2023-02-03|15/12/2022|43.83||19050000000||291.10000610352|1|2022-10-07|15/09/2022|-14.27||-6120000000||233.10000610352|1|2022-07-06|15/06/2022|-16.02||-6880000000||227.30000305176|1|2022-04-07|15/03/2022|-45.88||-19820000000||262.39999389648|1|2022-02-10|15/12/2021|36.41||15790000000||290.79998779297|1|2021-10-11|15/09/2021|-15.6||-6770000000||277.20001220703|1|2021-07-06|15/06/2021|-1.35||-526000000||333.39999389648|1|2021-04-12|15/03/2021|41.93||18360000000||331.79998779297|1|2021-02-09|15/12/2020|20.38||8950000000||288.79998779297|1|2020-10-06|15/09/2020|12.62||5580000000||245.19999694824|1|2020-07-07|15/06/2020|28.98||12700000000||219.60000610352|1|2020-04-07|15/03/2020|-42.59||-18560000000||203.39999389648|1|2020-02-07|15/12/2019|27.21||11970000000||243.60000610352|1|2019-10-04|15/09/2019|-7.75||-3370000000||207.80000305176|1|2019-07-05|15/06/2019|13.99||6130000000||218.60000610352|1|2019-04-10|15/03/2019|35.11||15320000000||211.60000610352|1|2019-02-08|15/12/2018|-39.85||-17310000000||190.10000610352|1|2018-10-05|15/09/2018|14.64||6400000000||207.80000305176|1|2018-07-04|15/06/2018|2.61||1180000000||178.80000305176|1
2023-02-26 19:39:39|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|81.10B|81100000000|10.08|4835935|1.82|8.25-12.36|9.94-10.1|10.04|8061262157|0.542|20.09|11.04B|11040000000|0.515|0.57|5.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|11.7183|12|14.1|10.1|19|2|18|-0.0052|0.4431|0.1849|0.1403|0.3721|11.0021|9.0394|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|10.460000038147|1|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|12.020000457764|1|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.420000076294|1|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.199999809265|1|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.319999694824|1|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.420000076294|1|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.619999885559|1|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.479999542236|1|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.800000190735|1|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.260000228882|1|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|1|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.979999542236|1|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.659999847412|1|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.89999961853|1|2016-02-11|15/12/2015|0.64||5480000000||10|1|2015-08-26|15/06/2015|||16570000000||10.760000228882|1|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.699999809265|1|2014-08-27|15/06/2014|||5130000000||13.939999580383|1|2014-02-26|15/12/2013|||2320000000|5080000000|10.840000152588|1|
2023-02-26 19:39:43|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28400|Chow Tai Fook Jewellery Group Ltd|157.20B|157200000000|15.72|13416755|-3.79|12.08-18.16|15.46-15.9|15.7|10000000000|0.832|24.33|73.91B|73910000000|0.647|0.5|3.02|2023-06-07|2023-06-07|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|16.9748|21|22|8.36|18|2|16|0.0103|0.1535|0.043|0.1163|0.0436|21.5354|1.3731|2023-06-07|15/03/2023||0.41||56754000000|15.720000267029|1|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|15.380000114441|1|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|14.119999885559|1|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.959999084473|1|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.119999885559|1|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.5500001907349|1|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.4099998474121|1|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.710000038147|1|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.3600001335144|1|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.8099999427795|1|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.340000152588|1|2017-11-21|15/09/2017|0.18||24750000000||8.0299997329712|1|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.7300000190735|1|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.6500000953674|1|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.6100001335144|1|2015-11-24|15/09/2015|||28120000000|31010000000|5.9499998092651|1|2015-06-05|15/03/2015|||34960000000|38699000000|9.210000038147|1|2014-06-17|15/03/2014|||39640000000|37463000000|10.880000114441|1||
2023-02-26 19:39:48|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|508.94B|508940000000|185400|7136|17.27|156700-200800|183800-186400|185500|2760000|0.618|24.24|37.88B|37880000000|7653.99|7752|4.25|2023-04-20|2023-04-20|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|199571.4286|7|210000|190000|25|4|4|-0.0034|0|0.0154|0.011|0.0372|12.475|5.2425|2023-04-20|15/02/2023||||25246000000|185400|1|2023-02-01|15/11/2022|||||178700|1|2022-10-19|15/08/2022|4270.65||26120000000|24864000000|182900|1|2022-08-03|15/05/2022|||||190600|1|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|1|2022-02-02|15/11/2021|||||167000|1|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|1|2021-07-28|15/05/2021|||||209600|1|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|1|2021-02-03|15/11/2020|||||174700|1|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|1|2020-07-29|15/05/2020|||||135200|1|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|1|2020-01-29|15/11/2019|||||231900|1|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|1|2019-07-31|15/05/2019|||||209900|1|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|190600|1|2019-01-30|15/11/2018|||||187800|1|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|176000|1|2018-08-01|15/05/2018|||||174200|1
2023-02-26 19:39:53|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|464.17B|464170000000|150,000|6935|14.59|122900-158800|149100-150400|149600|3098591|0.598|24.47|47.24B|47240000000|6122.32|6298|4.24|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|158333.3333|6|170000|143000|15|2|14|-0.0044|0|0.0256|0.0121|0.0168|24.0486|10.1207|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|147000|1|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|1|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|1|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|1|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|1|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|1|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|1|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|1|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|1|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|1|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|1|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|1|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|1|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|1|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|1|||||
2023-02-26 19:39:58|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5000|Swire Properties Close Only|119.93B|119930000000|20.6|3093245|3.21|14.7-23.35|20.2-20.6|20.3|5850000000|0.539|12.69|13.99B|13990000000|1.62|0.96|4.53|2023-03-09|2023-03-09|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|21.7818|11|28|16.8|19|2|17|-0.0129|-0.0003|0.0508|0.319|0.0168|18.2777|9.1818|2023-03-09|15/12/2022||0.88||8399000000|20.60000038147|1|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1|
2023-02-26 19:40:03|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|80000|Swire Pacific A|94.02B|94020000000|64.65|1722816|46.77|40.25-72.9|64.4-65.6|65.6|1453152500|0.778|2.49|88.14B|88140000000|4.03|2.75|4.13|2023-03-09|2023-03-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|72.7333|6|83|60|19|2|17|0.0101|1.1884|0.0492|-1.5787|0.0313|4.3408|1.4871|2023-03-09|15/12/2022|||||64.650001525879|1|2022-08-11|15/06/2022|1.26||44600000000||45.200000762939|1|2022-03-10|15/12/2021|5.01||44060000000||42.25|1|2021-08-12|15/06/2021|-0.53||46740000000||48.900001525879|1|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.650001525879|1|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.299999237061|1|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.199996948242|1|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.800003051758|1|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.849998474121|1|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.800003051758|1|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|1|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|1|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|1|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.199996948242|1|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.900001525879|1|2015-08-20|15/06/2015|||31630000000||90.900001525879|1|2015-03-19|15/12/2014|||31190000000||102.40000152588|1|2014-08-14|15/06/2014|||30110000000||99.949996948242|1|2014-03-13|15/12/2013|||27660000000||86.449996948242|1|
2023-02-26 19:40:07|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|8.69B|8690000000|6.35|220301|12.99|5.06-6.7|6.24-6.4|6.24|1386007962|0.431|31.91|2.61B|2610000000|0.199|0.2435|3.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0089|-0.9835|0.4601|2.6897|0.0612|53.9915|4.463|2023-02-19|15/12/2022|0.17|8.00||689250000|6.4749999046326|1|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|1|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9000000953674|1|2021-08-16|15/06/2021|0.01|2.00||798070000|6.8850002288818|1|2021-02-22|15/12/2020|0.1|7.00||660160000|6.4699997901917|1|2020-08-17|15/06/2020|0.09|4.00||594340000|4.7800002098083|1|2020-02-23|15/12/2019|0.06|7.00|||5.5199999809265|1|2019-08-19|15/06/2019|0.19|5.00|||4.9349999427795|1|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.6949999332428|1|2018-08-21|15/06/2018|0.07|5.00|845000000||3.4100000858307|1|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.2200000286102|1|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4695999622345|1|2017-02-21|15/12/2016|0.08||796000000||2.9767999649048|1|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2023-02-26 19:40:12|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1682|HK Electric Investments Ltd|44.89B|44890000000|5.07|8304243|-35|4.68-7.9|5.07-5.18|5.18|8836200000|0.316|15.21|10.99B|10990000000|0.334|0.3203|6.33|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.74|5|8.6|4.5|15|2|13|-0.0084|-0.0358|-0.0027|0.2907|-0.0036|28.4054|6.1315|2023-03-15|15/12/2022|||||5.0700001716614|1|2022-08-02|15/06/2022|0.1||4890000000||7.1199998855591|1|2022-03-15|15/12/2021|0.23||6100000000||7.789999961853|1|2021-08-03|15/06/2021|0.1||5250000000||7.9000000953674|1|2021-03-16|15/12/2020|0.22||5590000000||7.7300000190735|1|2020-08-04|15/06/2020|0.09||4800000000||8|1|2020-03-17|15/12/2019|0.18||5740000000||7.8800001144409|1|2019-07-30|15/06/2019|0.08||5000000000||7.9899997711182|1|2019-03-19|15/12/2018|0.23||6160000000||8.1499996185303|1|2018-07-24|15/06/2018|0.11||5460000000||8.1999998092651|1|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.5999999046326|1|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.1100001335144|1|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.9299998283386|1|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.7199997901917|1|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.8099999427795|1|||||
2023-02-26 19:40:17|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|17878|Melco Resorts |5.59B|5590000000|12.04|5305158|16.89|4.06-14.24|11.88-12.19|12.31|445088823|1.28|-6.73|1.01B|1010000000|-1.78|||2023-03-01|2023-03-01|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|13.6769|13|19.8|4.6|39|4|36|-0.0081|0.0283|-0.0254|0.0368|0.0035|22.8861|2.6592|2023-05-04|15/03/2023||-0.49|||12.039999961853|1|2023-03-01|15/12/2022||-0.8443||398560000|12.039999961853|1|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|5.6999998092651|1|2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|5.6300001144409|1|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|5.6799998283386|1|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|10.020000457764|1|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.590000152588|1|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.10000038147|1|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.190000534058|1|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|1|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.829999923706|1|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.020000457764|1|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.920000076294|1|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.680000305176|1|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|22.39999961853|1|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|24.840000152588|1|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|24.549999237061|1|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|21.739999771118|1|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|18.170000076294|1|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|24.069999694824|1
2023-02-26 19:40:22|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|52003|Telecom Italia RSP|6.38B|6380000000|0.2996|33561727|-21.1|0.1662-0.3802|0.2969-0.3045|0.2957|21241315999|1.01|-0.72|15.37B|15370000000|-0.423|0.01|3.86|2023-05-10|2023-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.305|4|0.39|0.22|39|4|37|-0.0079|-3.5538|0.0007|-1.8179|0.0038|11.376|0.6108|2023-05-10|15/03/2023||0.00||3830000000|0.29960000514984|1|2023-02-20|15/12/2022|0.00|0.00|4260000000|4130000000|0.30689999461174|1|2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|0.22439999878407|1|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|0.20630000531673|1|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.25870001316071|1|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|0.3449000120163|1|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.34479999542236|1|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.39759999513626|1|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.46680000424385|1|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.42379999160767|1|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.33860000967979|1|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.33880001306534|1|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.33280000090599|1|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.38139998912811|1|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.52259999513626|1|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.47999998927116|1|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|0.43279999494553|1|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|0.4767000079155|1|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|0.44350001215935|1|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|0.5314000248909|1
2023-02-26 19:40:30|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11112|Getinge AB ser. B|59.84B|59840000000|220.2|787478|-39.37|178.4-388.6|217.5-229.5|230.2|272369573|0.821|25.17|22.67B|22670000000|9.15|4.25|1.68|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|0.0135|-0.2815|-0.0081|-0.2186|0.0409|23.9927|1.922|2023-04-26|15/03/2023||1.87||6630000000|220.19999694824|1|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|234.60000610352|1|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|212.10000610352|1|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|235.5|1|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|343.89999389648|1|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|335|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.39999389648|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.60000610352|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.60000610352|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85000610352|1|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|182|1|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|135.19999694824|1|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.39999389648|1|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|116.5|1|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.900001525879|1|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.599998474121|1|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|86.900001525879|1
2023-02-26 19:40:36|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|733|AerCap Holdings NV|14.70B|14700000000|61.12|699344|-2.69|37.2-65.38|59.94-61.15|61.21|241041604|2.03|-12.43|5.12B|5120000000|-4.91|||2023-03-02|2023-03-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74|8|80|68|39|4|36|0.0144|-0.2217|0.0241|-0.4864|0.0773|8.9058|2.7528|2023-05-04|15/03/2023||2.06||1760000000|61.119998931885|1|2023-03-02|15/12/2022||1.95||1760000000|61.119998931885|1|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|51.560001373291|1|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|47.759998321533|1|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|45.389999389648|1|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|56.169998168945|1|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.629997253418|1|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.959999084473|1|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.639999389648|1|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.380001068115|1|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.520000457764|1|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.360000610352|1|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|27.229999542236|1|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|60.770000457764|1|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|59.560001373291|1|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|50.400001525879|1|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|49.639999389648|1|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|47.509998321533|1|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|49.569999694824|1|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|56|1
2023-02-26 19:40:41|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|Investment Holding Companies|Sweden|SE0015949201|6512|Lifco publ AB|94.66B|94660000000|208.4|350771|-3.07|140.3-256.2|206.6-212.1|210.9|454216300|1.47|34|21.00B|21000000000|6.13|1.8|0.85|2023-04-28|2023-04-28|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|230.3333|3|255|186|28|4|26|0.0094|0.0748|0.0159|0.0543|0.0422|11.1512|7.6019|2023-04-28|15/03/2023||1.85||5590000000|208.39999389648|1|2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|208.80000305176|1|2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|154.80000305176|1|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|164.55000305176|1|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|204|1|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|202.69999694824|1|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|1|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.19999694824|1|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.64999389648|1|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|0.079267687752716|2021-05-06|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|0.062147451001544|2021-05-06|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|0.063038100705532|2021-05-06|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|0.040613558550745|2021-05-06|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|0.059574468840119|2021-05-06|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|0.046788717248191|2021-05-06|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|0.051459673428996|2021-05-06|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|0.042038594302065|2021-05-06|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|0.18579910935181|2021-05-06|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|0.17021276595745|2021-05-06|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|0.16427511133102|2021-05-06
2023-02-26 19:40:46|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009014575|3750|Metso Outotec Corp|8.33B|8330000000|10.085|1624127|24.85|5.918-10.84|9.986-10.37|10.125|825635935|1.32|26.02|5.30B|5300000000|0.364|0.27|2.64|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.2722|18|15|8.8|38|4|36|-0.007|-0.3025|0.009|-0.6273|0.199|9.2434|2.82|2023-05-03|15/03/2023||0.1422||1320000000|10.085000038147|1|2023-02-17|15/12/2022|0.16|0.1655|1430000000|1450000000|10.579999923706|1|2022-10-31|15/09/2022|0.16|0.1519|1400000000|1320000000|7.6700000762939|1|2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|7.5120000839233|1|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|7.8359999656677|1|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|9.4079999923706|1|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|8.6800003051758|1|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.6020002365112|1|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.4479999542236|1|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6000003814697|1|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.6050000190735|1|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.4450001716614|1|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.6600000858307|1|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3000001907349|1|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|5.3000001907349|1|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|5.1799998283386|1|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|4.289999961853|1|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|3.6600000858307|1|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|3.0699999332428|1|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|7.0739998817444|1
2023-02-26 19:40:51|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0014781795|3381|Addtech|49.73B|49730000000|184.8|44501|20.47|121.5-198.2|184.8-184.8|187.65|269564712|1.24|36.57|12.66B|12660000000|5.07|1.8|0.97|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|207.5|4|225|197|27|4|25|0.0218|-0.381|0.02|0.0857|0.0437|52.508|3.62|2023-05-17|15/03/2023||1.5||4700000000|184.80000305176|1|2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|170.89999389648|1|2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|144.69999694824|1|2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|145.55000305176|1|2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|158.30000305176|1|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|162.5|1|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|184.39999389648|1|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|1|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.39999389648|1|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|1|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.84999847412|1|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.824996948242|1|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|1|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|75.4375|1|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|63.125|1|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|65.875|1|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|56.5|1|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|173.94999694824|1|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|188.39999389648|1|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|197.39999389648|1
2023-02-26 19:40:57|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2566|Thule Group AB|23.06B|23060000000|220.4|335835|-40.69|199.6-412.8|218.8-226.5|224.8|104562436|1.2|18.13|8.67B|8670000000|12.19|11.1|4.74|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|259|5|335|225|28|4|26|0.02|-0.1726|0.0264|0.9448|0.0529|-1.0235|3.4931|2023-04-27|15/03/2023||2.07||2280000000|220.39999389648|1|2023-02-10|15/12/2022|-0.05|0.0327|1650000000|1510000000|263.89999389648|1|2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|224.80000305176|1|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|281.5|1|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|361.79998779297|1|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|424.20001220703|1|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.20001220703|1|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.79998779297|1|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.60000610352|1|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.79998779297|1|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.60000610352|1|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|1|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.39999389648|1|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|1|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|190.5|1|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|212|1|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|212|1|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|189.30000305176|1|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|167|1|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|219.80000305176|1
2023-02-26 19:41:02|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|-|Euro Zone|SE0000379190|422|Castellum AB|42.87B|42870000000|130.50|1750707|-37.65|105.35-244.5|129.5-134.85|133.65|328400968|0.94|24.68|9.01B|9010000000|5.29|7.6|5|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|0.0067|0.2952|0.017|0.1394|0.04|14.1307|9.3007|2023-04-21|15/03/2023||2.74||2340000000|130.5|1|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.75|1|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|119|1|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|133.39999389648|1|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|195.35000610352|1|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.39999389648|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|226.89999389648|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|242|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.60000610352|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.60000610352|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.39999389648|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.80000305176|1|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|210.69999694824|1|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.44999694824|1|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|179.19999694824|1|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|170.69999694824|1|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|151.39999389648|1|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.39999389648|1
2023-02-26 19:41:07|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|BESI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0012866412|1694|BE Semiconductor Industries NV|5.67B|5670000000|70.9|637259|-6.37|38.46-84.9|70.9-76.38|75.02|79692552|1.46|25.87|722.87M|722870000|3.03|3.33|4.88|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|13|94|55|36|4|34|0.011|-0.1521|0.1298|0.1974|0.0437|13.9312|5.4153|2023-04-26|15/03/2023||0.4305||135320000|70.900001525879|1|2023-02-22|15/12/2022|0.5|0.4903|137720000|133560000|67.620002746582|1|2022-10-20|15/09/2022|0.69|0.6232|168780000|159300000|42.349998474121|1|2022-07-21|15/06/2022|0.9|1|213960000|224980000|49.759998321533|1|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|64.720001220703|1|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|74.620002746582|1|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.620002746582|1|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.819999694824|1|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.339996337891|1|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.119998931885|1|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.310001373291|1|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.520000457764|1|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.130001068115|1|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.290000915527|1|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|31.770000457764|1|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|27.590000152588|1|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|28.159999847412|1|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|21.780000686646|1|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|15.819999694824|1|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|21.840000152588|1
2023-02-26 19:41:12|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|Real Estate Operations|Sweden|SE0009554454|36|Samhallsbyggnadsbolaget i Norden AB|25.63B|25630000000|15.57|22060111|-64.04|10.73-48.14|15.32-16.85|16.64|1648007803|1.39|-2.66|5.58B|5580000000||1.32|6.93|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.0509|9|58|17|26|4|24|-0.0059|1.0987|0.0155|1.5146|0.1366|27.0578|9.7792|2023-04-28|15/03/2023||0.3782||1730000000|15.569999694824|1|2023-02-23|15/12/2022|0.2363|0.235|1850000000|1830000000|17.635000228882|1|2022-10-27|15/09/2022|0.2953|0.355|1890000000|1890000000|12.689999580383|1|2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|18.334999084473|1|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|31.209999084473|1|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|48.689998626709|1|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.360000610352|1|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.430000305176|1|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.229999542236|1|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.680000305176|1|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.059999465942|1|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.440000534058|1|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.799999237061|1|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.39999961853|1|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|26.1|0.83333333333333|2019-07-10|15/06/2019|0.0399||464000000|434000000|15.9|0.83333333333333|2019-04-29|15/03/2019|0.0299||429000000|429000000|14.243999862671|0.83333333333333|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|14.675999450683|0.83333333333333|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|14.208000183106|0.83333333333333|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|11.7|0.83333333333333
2023-02-26 19:41:17|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|NOD|NOK|Technology|Semiconductors \u0026 Semiconductor Equipment|Norway|NO0003055501|1384|Nordic Semiconductor ASA|28.44B|28440000000|149.45|749512|-35.19|126.3-245.8|147.15-152.95|152.2|190962563|1.42|22.42|6.72B|6720000000|0.639|||2023-04-20|2023-04-20|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|15.6335|8|23.3147|11.616|24|2|22|0.0261|3.9459|0.0193|0.4933|0.0775|546.708|93.6005|2023-04-20|15/03/2023||0.1105||185350000|149.44999694824|1|2023-02-07|15/12/2022|0.16|0.1316|191190000|201980000|170|1|2022-10-20|15/09/2022|0.125|0.1332|202090000|200630000|147.30000305176|1|2022-07-12|15/06/2022|0.17|0.1388|200190000|200170000|158.25|1|2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|170.55000305176|1|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|270.39999389648|1|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|1|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.80000305176|1|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|1|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|1|2020-07-13|15/06/2020|0.28|0.02||81200000|83.699996948242|1|2020-04-21|15/03/2020|-0.11|||66000000|52.549999237061|1|2019-07-11|15/06/2019|0.17|0.01||71170000|39.139999389648|1|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|1|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|1|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|1|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|44.5|1|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|35.299999237061|1|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|52.25|1|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|32.700000762939|1
2023-02-26 19:41:22|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|21840|Trelleborg AB ser. B|69.46B|69460000000|271|427803|37.08|157.3-274.7|268.5-274.7|267.9|256136728|1.33|13|30.10B|30100000000|19.93|6|2.31|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.0093|0.0367|0.0084|0.0435|0.0183|15.9113|1.4867|2023-04-27|15/03/2023||4.42||8630000000|271|1|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|254.89999389648|1|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|236.10000610352|1|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|232.89999389648|1|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|210.5|1|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.10000610352|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.39999389648|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.60000610352|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.64999389648|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.30000305176|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.40000152588|1|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|164.94999694824|1|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.60000610352|1|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|127|1|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|162.44999694824|1|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.85000610352|1|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|157.75|1|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.55000305176|1
2023-02-26 19:41:28|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|649|Avanza Bank Holding AB|42.10B|42100000000|268.8|536564|2.79|145.1-279.5|266.4-276.5|274.6|156619027||25.26|4.12B|4120000000|10.64|7.5|2.79|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229.3333|9|435|170|37|4|35|53.5217|1.087|0.0654|0.0737|0.0573|10.6869|23.5915|2023-04-24|15/03/2023||3.05||857670000|268.79998779297|1|2023-01-20|15/12/2022|3.15|3.17|847000000|847000000|211.19999694824|1|2022-10-18|15/09/2022|2.79|2.63|740000000|739980000|157.55000305176|1|2022-07-14|15/06/2022|1.88|2.07|618000000|664360000|159.5|1|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|239.89999389648|1|2022-01-20|15/12/2021|3.06|3|824000000|781990000|293.29998779297|1|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|1|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.70001220703|1|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.70001220703|1|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|1|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.10000610352|1|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.10000610352|1|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|1|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|106.59999847412|1|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|75.400001525879|1|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|78.699996948242|1|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|0.04135710747895|2019-04-15|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|0.042397225593918|2019-04-15|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|0.045269936367449|2019-04-15|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|0.042892520294265|2019-04-15
2023-02-26 19:41:34|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B6774699|1682|Abcam PLC|2.81B|2810000000|1,226.00|480937|1.91|1013.57-1760|1115-1259|1103|228922407|0.801|411.97|350.40M|350400000|0.032|||2023-07-18|2023-07-18|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|14|-0.0337|-0.9164|0.121|-0.294|0.104|5699.9493|1008.0529|2022-11-30|15/09/2022|||||1254|1|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|1285|1|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|1|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|1|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|1|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|1||||
2023-02-26 19:41:39|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|-|Euro Zone|SE0011166974|228|Fabege AB|27.97B|27970000000|87.04|859788|-37.34|66.56-150.9|86.66-89.82|89|314577096|0.887|13.72|3.38B|3380000000|7.49|3.6|3.68|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.008|0.5155|0.0057|-1.1353|0.0137|5.4037|13.3|2023-04-26|15/03/2023||0.9728||817610000|87.040000915527|1|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|105|1|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|73.379997253418|1|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|100.69999694824|1|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.5|1|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.60000610352|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.64999389648|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.59999847412|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.59999847412|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|1|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.60000610352|1|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.10000610352|1|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|133.80000305176|1|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|122|1|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69999694824|1
2023-02-26 19:41:45|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|3207|BAWAG Group AG|4.77B|4770000000|58|137011|17.46|37.72-59.1|57.4-58.3|57.5|82147160|1.12|15.96|259.90M|259900000|3.64|3.7|6.42|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.17|10|84|49|25|4|23|-0.0303|0.0605|0.0592|0.0814|0.0228|9.3678|2.8213|2023-04-25|15/03/2023|||||58|1|2023-02-13|15/12/2022|1.51|1.57|348120000|345990000|58.099998474121|1|2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|46.939998626709|1|2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|40.939998626709|1|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|45.540000915527|1|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|48.040000915527|1|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|1|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|1|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.560001373291|1|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.220001220703|1|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.240001678467|1|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|1|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|1|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.700000762939|1|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|38.200000762939|1|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|36.340000152588|1|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|39.439998626709|1|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|38.619998931885|1|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|38.659999847412|1|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|39.060001373291|1
2023-02-26 19:41:49|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7566|Netcompany Group|12.73B|12730000000|259.6|231493|-36.9|225.4-483.4|258.4-266.4|265.8|49098641|1.01|21.08|5.54B|5540000000|12.27|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|326.125|8|400|260|25|4|23|-0.0579|-0.1736|-0.0024|0.6536|2.0171|75.8935|6.6004|2023-05-04|15/03/2023||3.99||1530000000|259.60000610352|1|2023-01-25|15/12/2022|4.54|4.55|1520000000|1460000000|317.60000610352|1|2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|272.60000610352|1|2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|418.20001220703|1|2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|398.79998779297|1|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|566.5|1|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|1|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|1|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|1|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|1|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|1|2020-08-20|15/06/2020|2|2|676000000|676000000|458.20001220703|1|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|1|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|1|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|1|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.80000305176|1|2019-05-08|15/03/2019|2|1.78|598000000|598000000|233.60000610352|1|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|220.30000305176|1|2018-11-06|15/09/2017|0.89||337500000||231|1|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|231|1
2023-02-26 19:41:55|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1571|P/f Bakkafrost|37.87B|37870000000|644.50|68740|6.32|414.6-687|633-647.5|633|59075165|0.702|18.95|7.13B|7130000000|22.75|6.7032|1.08|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|482.3668|9|683.7474|417.1803|36|4|34|-0.0029|0.1779|0.0605|-0.5242|0.0625|5.1521|6.3329|2023-05-09|15/03/2023||6.82||1890000000|644.5|1|2023-02-21|15/12/2022|3.43|4.61|1940000000|1750000000|617.5|1|2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|494.79998779297|1|2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|617|1|2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|605|1|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|660.40002441406|1|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.40002441406|1|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.40002441406|1|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|713.59997558594|1|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|1|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|1|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|1|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|1|2019-11-05|15/09/2019|6.57|4.00||885810000|566|1|2019-08-20|15/06/2019|5.19|4.80||861990000|0.25728380071934|2019-09-27|2019-05-06|15/03/2019|5.71|5.03||875990000|0.22413373005278|2019-09-27|2019-02-19|15/12/2018|4.70|5.06||865280000|0.23422733966285|2019-09-27|2018-11-06|15/09/2018|9.38|3.86||644630000|0.24738830596636|2019-09-27|2018-08-21|15/06/2018|9.03|6.03||909170000|0.24531005738454|2019-09-27|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|0.23046557580911|2019-09-27
2023-02-26 19:42:00|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|32.09B|32090000000|84.00|1094696|4.35|53.24-85.98|81.08-85.98|76.96|382083120|0.962|38.89|15.98B|15980000000|2.16|2.4|3.2|2023-05-25|2023-05-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0032|-0.1022|0.0089|0.1562|0.0437|45.067|2.8463|2023-05-25|15/04/2023||1.1||4700000000|84|1|2023-02-24|15/01/2023|0.705|0.5145|4340000000|4050000000|76.959999084473|1|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|58.819999694824|1|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|67.699996948242|1|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|83.319999694824|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.84999847412|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.09999847412|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.19999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.19999694824|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.40000152588|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.300003051758|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.90000152588|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65000152588|1|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120|1|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.19999694824|1|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.75|1|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.39999389648|1|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|102.69999694824|1|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.64999389648|1
2023-02-26 19:42:04|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|19|0.0193|0.0698|-0.0047|-0.3647|0.0161|30.6863|0|2023-04-25|15/03/2023||-0.9233||4630000000|260.5|1|2023-02-14|15/12/2022|-3.2|-2.3|4670000000|4670000000|253.19999694824|1|2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|269.39999389648|1|2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|262.70001220703|1|2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|365.60000610352|1|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|370.20001220703|1|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|1|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|1|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.79998779297|1|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.60000610352|1|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|1|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|1|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|1|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|1|2019-10-24|15/09/2018|4.02||3440000000||270|1|2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|270|1|2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|214|1|2019-07-18|15/06/2018|4.89||3720000000||214|1|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|232|1|2019-05-07|15/03/2018|3.21||3450000000||232|1
2023-02-26 19:42:10|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0125220311|44476|Acciona|9.94B|9940000000|182.7|79440|24.2|135.2-211|182-183.5|182.7|54478238||25.89|5.63B|5630000000|7.04|3.3312|1.78|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|199.436|13|245|170|39|4|30|0.0048|0.4049|0.2973|0.3277|0.0971|24.5027|0.6543|2023-05-11|15/03/2023|||||182.69999694824|1|2023-02-27|15/12/2022|||||182.69999694824|1|2022-11-15|15/09/2022|||||186.60000610352|1|2022-07-28|15/06/2022|3.68||5180000000|4319000000|192.19999694824|1|2022-05-12|15/03/2022|||||180.5|1|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|1|2021-11-04|15/09/2021||1.15||1690000000|159.5|1|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.19999694824|1|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|1|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.19999694824|1|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.800003051758|1|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.550003051758|1|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.849998474121|1|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|1|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|92.699996948242|1|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|99.349998474121|1|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|99.800003051758|1|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|85|1|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|76.580001831055|1|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|69.440002441406|1
2023-02-26 19:42:14|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|RPYTF|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|11606|Reply SpA|4.55B|4550000000|115.3|17|-54.76|95-156.75|95-95|117.3113|37199800|1.07|28.61|1.68B|1680000000|4.15|||0000-00-00|-0001-11-30||||||||||133.8625|8|155|119|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:42:20|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3466|Holmen AB|67.21B|67210000000|410.1|215446|-13.59|391.7-580.6|409.8-421|414.8|162001678|0.46|11.6|24.51B|24510000000|36.3|8|1.95|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||32|4|30|0.0134|0.629|0.0068|0.6292|0.0188|18.4827|2.4467|2023-04-28|15/03/2023||7.1||5770000000|410.10000610352|1|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.20001220703|1|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|436.39999389648|1|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|434.20001220703|1|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|1|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.70001220703|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.10000610352|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.29998779297|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.29998779297|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.39999389648|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.20001220703|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.39999389648|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.60000610352|1|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.20001220703|1|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.60000610352|1|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.80000305176|1|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.19999694824|1|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.60000610352|1|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.69999694824|1|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|197.69999694824|1
2023-02-26 19:42:25|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|5525|BillerudKorsnas AB|29.55B|29550000000|118.65|534428|-6.14|110.3-156.2|117.7-120.9|120.1|248349531|0.555|5.9|43.03B|43030000000|20.13|5.5|4.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.7143|7|170|125|35|4|33|0.0034|0.0316|0.0036|0.0908|0.0318|22.3745|1.3142|2023-04-26|15/03/2023||3.89||11810000000|118.65000152588|1|2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|128.75|1|2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|142.60000610352|1|2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|116.5|1|2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|141.27380371094|1|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|139.50379943848|1|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.90536499023|1|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477355957|1|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.02615356445|1|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085357666|1|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.33934020996|1|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.80671691895|1|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|1|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.19999694824|1|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|1|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.40000152588|1|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|126.90000152588|1|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|107.80000305176|1|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|116.30000305176|1|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|123.40000152588|1
2023-02-26 19:42:30|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|9.66B|9660000000|180.9|46897|25.62|110.5-190.7|180.4-184.3|184|53449808|1.24|36.74|3.38B|3380000000|4.94|1.47|0.81|2023-03-08|2023-03-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|210|4|217|205|24|2|17|0.0405|0|0.1055|-0.2683|0.0196|10.989|0.8288|2023-05-23|15/03/2023|||||180.89999389648|1|2023-03-08|15/12/2022||4.91||4229000000|180.89999389648|1|2022-11-03|15/09/2022|||1720000000||168.19999694824|1|2022-09-04|15/06/2022|3.55||1850000000|5386000000|151.19999694824|1|2022-04-28|15/03/2022|||||150.69999694824|1|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.09999847412|1|2021-11-04|15/09/2021|||||150.19999694824|1|2021-09-01|15/06/2021|3.39||1890000000||132.39999389648|1|2021-05-27|15/03/2021|||1060000000||91.550003051758|1|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.300003051758|1|2020-08-27|15/06/2020|0.38||1510000000||51.400001525879|1|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.799999237061|1|2019-08-28|15/06/2019|1.96||2010000000||42.400001525879|1|2019-02-28|15/12/2018|-0.85||1510000000||33.720001220703|1|2018-08-30|15/06/2018|1.48||2070000000||37.5|1|2018-02-28|15/12/2017|1.24||3460000000||35.759998321533|1|2017-08-31|15/06/2017|1.41||3700000000||38.639999389648|1|2017-02-03|15/12/2016|1.67||3170000000||42.220001220703|1|2016-08-31|15/06/2016|2.46||3420000000||44.189998626709|1|2016-02-25|15/12/2015|1.6||2810000000|1492000000|27.895000457764|1
2023-02-26 19:42:35|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|60058|Tui AG NA|31.86B|31860000000|17.325|5484954|491.97|1.165-18.55|16.915-18.79|17.848|1785205853|2.18|-21.15|17.93B|17930000000|-0.859|||2023-05-10|2023-05-10|strong_buy|strong_sell|sell|buy|buy|buy|strong_buy|neutral|neutral|1.758|7|2.1|1.5|39|4|37|-0.0104|5.1025|0.0097|1.6558|0.9082|-5.0468|12.133|2023-05-10|15/03/2023||-0.0206||2770000000|17.325000762939|1|2023-02-14|15/12/2022|-0.14|0.0046|3750000000|3680000000|19.450000762939|1|2022-12-14|15/09/2022|0.42|0.2153|7610000000|7520000000|17.184999465942|1|2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|16.969999313354|1|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|25.35000038147|1|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|30.60000038147|1|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|25.459999084473|1|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|33.259998321533|1|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|42.148998260498|1|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|32.063999176025|1|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|33.930295276642|0.77220077220077|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|28.085959644318|0.77220077220077|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|20.697984743119|0.77220077220077|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|69.74999507904|0.77220077220077|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|77.270059051513|0.77220077220077|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|60.257642707824|0.77220077220077|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|64.010556106567|0.77220077220077|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|75.407849407196|0.77220077220077|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|91.344124031067|0.77220077220077|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|121.14854824066|0.77220077220077
2023-02-26 19:42:40|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1074|Vitrolife AB|28.54B|28540000000|211.2|29972|-32.86|143.9-342|211.7-211.7|216.2|135394622|1.49|72.44|1.65B|1650000000|2.91|0.85|0.36|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|318.3333|3|340|285|27|4|25|-0.0018|-0.0703|0.0162|0.2378|0.0737|146.1458|33.8264|2023-04-21|15/03/2023||1||843000000|211.69999694824|1|2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|232.39999389648|1|2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|166.19999694824|1|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|243.69999694824|1|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|306.5|1|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|390.29998779297|1|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|1|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.89999389648|1|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.20001220703|1|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.69999694824|1|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.60000610352|1|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|1|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|1|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|208.10000610352|1|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|157.69999694824|1|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|177.75|1|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|216.19999694824|1|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|166.02000427246|1|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|142.99200439453|1|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|652.75|1
2023-02-26 19:42:45|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|20000|Millicom International Cellular SA DRC|34.37B|34370000000|202.9|640799|15.04|109.2-221.7|195.9-215.9|195.9|170883305|1.06|41.11|51.41B|51410000000|1.27|||2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20.7568|8|25.9516|16.75|38|4|36|-0.0061|0.7663|-0.1048|3.1781|0.0081|73.4272|13.2961|2023-04-27|15/03/2023||0.431||1400000000|202.89999389648|1|2023-02-10|15/12/2022|0.64|0.4345|1380000000|1420000000|198.80000305176|1|2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|123|1|2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|141.85000610352|1|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|186.66999816895|1|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|204.30799865723|1|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|250.83599853516|1|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|290.18099975586|1|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|253.94799804688|1|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|248.04200744629|1|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|201.51400756836|1|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|201.11500549316|1|2020-04-30|15/03/2020|-11.91|0.08||1603000000|229.04800415039|1|2019-10-23|15/09/2019|4.35|-0.09||1610000000|474.20001220703|1|2019-07-18|15/06/2019|4.32|0.28||1565000000|539|1|2019-04-23|15/03/2019|1.32|0.37||1564000000|565.5|1|2019-02-07|15/12/2018|-8.71|0.38||1543000000|565.5|1|2018-10-23|15/09/2018|6.20|0.31||1545000000|523.5|1|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|548.5|1|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000|559.5|1
2023-02-26 19:42:50|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|646|Ringkjoebing Landbobank A/S|30.04B|30040000000|1,092|33454|32.69|717-1112|1092-1112|1104|27462239|0.676|20.49|1.58B|1580000000|53.4|7|0.65|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1000|4|1150|830|33|4|31|-0.0018|0.8607|0.0428|0.0584|0.0481|26.8419|11.61|2023-04-26|15/03/2023||22.61||840500000|1092|1|2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|993|1|2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|871|1|2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|793|1|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|911|1|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|872|1|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|1|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|1|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|1|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|1|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|1|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|1|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|1|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|1|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|1|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|1|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|430|1|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|362|1|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|336|1|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|359|1
2023-02-26 19:42:56|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|26933|Arcadis|3.59B|3590000000|40.02|87747|-1.38|30.84-43.7|39.96-41|40.76|89573174|1.22|27.21|4.03B|4030000000|1.52|0.7|1.7|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47|5|51.5|41|39|4|34|0.0015|0.2013|0.0839|-0.0636|-0.0073|13.4124|0.7321|2023-05-04|15/03/2023|||||40.020000457764|1|2023-02-16|15/12/2022|0.55|0.62|861000000|989000000|43.299999237061|1|2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|34.819999694824|1|2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|35.119998931885|1|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|39.819999694824|1|2022-02-17|15/12/2021|1|0.49|652000000|860000000|38.959999084473|1|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.220001220703|1|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.799999237061|1|2021-04-20|15/03/2021|0.42||722000000|632000000|34.759998321533|1|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.920000076294|1|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.780000686646|1|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.319999694824|1|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.029999732971|1|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.559999465942|1|2019-10-24|15/09/2019||0.34|642000000|642000000|17.340000152588|1|2019-07-25|15/06/2019|0.27||647000000|647000000|17.780000686646|1|2019-04-18|15/03/2019|||628000000|623000000|15.970000267029|1|2019-02-14|15/12/2018|-0.7||607000000||11.720000267029|1|2018-10-24|15/09/2018|||613000000||14.39999961853|1|2018-07-26|15/06/2018|0.4||602000000||14.539999961853|1
2023-02-26 19:43:02|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|283|Fevertree Drinks PLC|1.24B|1240000000|1065|430871|-42.42|804.5-1917.29|1059-1101|1077|116563677|1.16|32.36|330.20M|330200000|0.329|59|5.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1023.6111|18|1500|640|14|2|13|0.0456|0|0|0.102|0.1458|5298.9254|1131.7877|2022-09-13|15/06/2022|0.12||160900000||949|1|2022-03-16|15/12/2021|0.21||169300000||1587.9000244141|1|2021-09-15|15/06/2021|0.17||141800000||2086.6201171875|1|2021-03-18|15/12/2020|0.21||147900000||2476.0300292969|1|2020-09-08|15/06/2020|0.15||104200000||2120|1|2020-03-23|15/12/2019|0.26||143200000||935|1|2019-07-23|15/06/2019|0.24||117300000||2300|1|2019-03-26|15/12/2018|0.3||133200000||2542|1|2018-07-23|15/06/2018|0.23||104200000||3512|1|2018-03-19|15/12/2017|0.22||98230000||2900|1|2017-07-24|15/06/2017|0.17||71940000||1784|1|2017-03-21|15/12/2016|0.16||61650000||1462|1|2016-07-26|15/06/2016|0.08||40580000||807.5|1|2016-03-22|15/12/2015|0.07||35180000||675.5|1||||||
2023-02-26 19:43:07|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|256|Wihlborgs Fastigheter AB|25.53B|25530000000|82.95|476243|-10.18|60.2-105|82.45-85.2|83.9|307426912|0.934|11.15|3.30B|3300000000|7.44|3.1|3.62|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|93.625|8|120|60|39|4|37|-0.0103|0.7345|0.0057|0.0535|0.0198|32.2714|14.2443|2023-04-25|15/03/2023||1.41||959400000|82.949996948242|1|2023-02-14|15/12/2022|1.38|1.27|888000000|888000000|87.400001525879|1|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|67.300003051758|1|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|73.900001525879|1|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|172.80000305176|0.5|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|183.89999389648|0.5|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|198.39999389648|0.5|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|205|0.5|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|193.69999694824|0.5|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|174.30000305176|0.5|2020-10-23|15/09/2020|3|2.73|775000000|775000000|178.30000305176|0.5|2020-07-06|15/06/2020|3|2.81|767000000|767000000|160.30000305176|0.5|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|137.10000610352|0.5|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|375.39999389648|0.5|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|300|0.5|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|280.79998779296|0.5|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|269.39999389648|0.5|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|236.2799987793|0.5|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|208|0.5|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|211.39999389648|0.5
2023-02-26 19:43:12|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|Leisure Products|Spain|ES0137650018|6670|Fluidra|3.06B|3060000000|16.07|692448|-35.46|11.93-28.6|15.99-16.43|16.07|189816495|0.877|14.52|1.51B|1510000000|1.11|0.6885|4.22|2023-02-27|2023-02-27|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|20.437|14|32|13.85|35|4|24|0.0126|0.0866|0.1513|0.4572|0.1031|19.1173|1.9488|2023-05-04|15/03/2023||0.3243||550170000|16.069999694824|1|2023-02-27|15/12/2022||-0.1422||445070000|16.069999694824|1|2022-10-18|15/09/2022|0.3061|0.4482|520000000|601690000|14.520000457764|1|2022-07-29|15/06/2022|0.6402|0.6402|778850000|776920000|17.25|1|2022-05-05|15/03/2022|0.52|0.4515|667000000|608910000|24.180000305176|1|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|24.89999961853|1|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.650001525879|1|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.900001525879|1|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|1|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|1|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.859999656677|1|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.140000343323|1|2020-05-14|15/03/2020|0.0854||315800000||10.699999809265|1|2020-02-28|15/12/2019|0.04||304950000|302900000|12.359999656677|1|2019-11-12|15/09/2019|||309250000|308100000|11.579999923706|1|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.260000228882|1|2019-05-08|15/03/2019|||313100000||10|1|2019-02-28|15/12/2018|-0.33||288100000|313900000|9.7299995422363|1|2018-11-09|15/09/2018|||293000000||10.659999847412|1|2018-07-30|15/06/2018|0.27||273100000|275370000|11.5|1
2023-02-26 19:43:17|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0014960373|18651|SWECO AB ser. B|43.39B|43390000000|121.7|27274|-4.13|78.65-145.6|121.85-121.85|127.65|358619404|0.964|26.23|24.17B|24170000000|4.61|2.7|2.22|2023-05-12|2023-05-12|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|137.5|4|155|105|27|4|25|0.0064|-0.3041|0.0091|0.1717|0.0328|62.608|4.016|2023-05-12|15/03/2023||1.62||6860000000|121.84999847412|1|2023-02-09|15/12/2022|1.4|1.25|6730000000|6640000000|120.59999847412|1|2022-10-27|15/09/2022|0.78|0.8875|5370000000|5150000000|96.199996948242|1|2022-07-15|15/06/2022|1.14|1.21|6120000000|6070000000|116.80000305176|1|2022-05-12|15/03/2022|1.29|1.34|6080000000|6070000000|118.90000152588|1|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|129.19999694824|1|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|146.69999694824|1|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.19999694824|1|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|1|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.39999389648|1|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.20001220703|1|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.70001220703|1|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.39999389648|1|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.89999389648|1|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|354.10000610352|1|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|291|1|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|231.39999389648|1|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|196.60000610352|1|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|211.80000305176|1|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|217.60000610352|1
2023-02-26 19:43:22|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0009216278|100|MIPS AB|11.53B|11530000000|440.6|118265|-36.88|281-903|437.7-467.3|462.9|26177871|1.18|65.78|563.00M|563000000|6.68|5.5|1.14|2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|492|5|600|400|26|4|24|0.0483|0.0232|-0.0093|-3.4181|0.1533|-41.9522|24.0013|2023-04-26|15/03/2023||1||107040000|440.60000610352|1|2023-02-09|15/12/2022|0.715|0.7821|107000000|107000000|457.10000610352|1|2022-10-16|15/09/2022|1.1|1.1|113000000|167610000|387.10000610352|1|2022-07-21|15/06/2022|3.06|3.06|206000000|206000000|450.20001220703|1|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|656.20001220703|1|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|906|1|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|1|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|1|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|1|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.39999389648|1|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|1|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.80000305176|1|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|237|1|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|150.80000305176|1|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|181|1|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|157.39999389648|1|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|144|1|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|96|1|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|86.400001525879|1
2023-02-26 19:43:27|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|Software \u0026 IT Services|Sweden|SE0017161243|657|Fortnox AB|36.04B|36040000000|59.16|1143088|59.89|35-65.5|58.94-60.6|59.88|609744700|1.42|108.66|1.30B|1300000000|0.569|0.12|0.19|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|68|4|78|60|27|4|25|0.0239|0.0039|0.0054|0.0923|0.0831|18.4776|20.1948|2023-04-28|15/03/2023||0.175||378500000|59.159999847412|1|2023-02-16|15/12/2022|0.15|0.1582|357000000|355660000|63.340000152588|1|2022-10-26|15/09/2022|0.183|0.1843|332000000|331950000|48.435001373291|1|2022-08-19|15/06/2022|0.122|0.13|308000000|308000000|58.599998474121|1|2022-04-28|15/03/2022|0.1212|0.1031|279000000|279030000|46.459999084473|1|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|41|1|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|0.027893175828822|2022-01-19|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|0.022373888070458|2022-01-19|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|0.024094956093325|2022-01-19|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|0.022947577411414|2022-01-19|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|0.014910979039827|2022-01-19|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|0.013600395647873|2022-01-19|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|0.0095647874147319|2022-01-19|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|0.0096933730867804|2022-01-19|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|0.0080909993127359|2022-01-19|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|0.0066765578635015|2022-01-19|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|0.0053610287599347|2022-01-19|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|0.0038081106870747|2022-01-19|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|0.0035113748291952|2022-01-19|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|0.0038575668599085|2022-01-19
2023-02-26 19:43:33|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9083|Hera|3.67B|3670000000|2.53|62863|-24.48|2.02-3.68|2.53-2.53|2.53|1453638745|0.849|27.97|5.56B|5560000000|0.09|0.12|4.41|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.32|5|4|2.9|27|4|24|0.0039|0|0.1586|0|0.2862|0|0.6563|2023-05-10|15/03/2023|||||2.5299999713898|1|2023-03-21|15/12/2022|||||2.5299999713898|1|2022-11-10|15/09/2022|||5480000000|5480000000|2.5699999332428|1|2022-07-27|15/06/2022|||3360000000|3360000000|2.7000000476837|1|2022-05-12|15/03/2022|||5410000000|3890000000|3.579999923706|1|2022-03-22|15/12/2021|||801000000|801000000|3.4000000953674|1|2021-11-09|15/09/2021|||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|1|2021-05-12|15/03/2021|||2270000000|2270000000|3.3800001144409|1|2021-03-25|15/12/2020|||2170000000|1700000000|3.1600000858307|1|2020-11-10|15/09/2020|||1640000000|1470000000|2.9300000667572|1|2020-07-30|15/06/2020|||1460000000|1380000000|3.289999961853|1|2020-05-12|15/03/2020|||2060000000|3370000000|3.2300000190735|1|2020-03-24|15/12/2019|||1850000000||3.0899999141693|1|2019-11-21|15/09/2019|||1690000000|1690000000|4.0310001373291|1|2019-07-29|15/06/2019|||1430000000|823300000|3.4379999637604|1|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.2699999809265|1|2019-03-26|15/12/2018|||1960000000|1080000000|3.1480000019073|1|2018-11-07|15/09/2018|||1170000000|1380000000|2.4700000286102|1|2018-07-30|15/06/2018|||1260000000|856100000|2.8280000686645|1
2023-02-26 19:43:38|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|3.15B|3150000000|11.61|107272|-5.94|9.78-13.37|11.72-11.72|11.36|271874867|0.451|12.16|2.83B|2830000000|0.952|25.8918|2.5|2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|13.84|10|16.25|11.5|19|2|4|0.0162|0|0|0|-0.0291|0|1.645|2023-05-23|15/03/2023|||||11.72500038147|1|2023-03-01|15/12/2022|||||11.72500038147|1|2022-11-03|15/09/2022|||||11.47500038147|1|2022-08-17|15/06/2022|||||12.229999542236|1|2022-05-05|15/03/2022|||||11.310000419617|1|2022-03-03|15/12/2021|||||12.385000228882|1|2021-11-10|15/09/2021|||||13.85000038147|1|2021-08-12|15/06/2021|||||14.489999771118|1|2021-05-06|15/03/2021|||||12.630000114441|1|2021-02-24|15/12/2020|||||10.380000114441|1|2020-10-29|15/09/2020|||||7.789999961853|1|2020-08-12|15/06/2020|0.3105||||9.6525001525879|1|2018-08-08|15/06/2018|||||14.949999809265|1|2018-02-21|15/12/2017||||1160000000|14.579999923706|1|2017-08-10|15/06/2017||||1550000000|17.360000610352|1|2017-02-22|15/12/2016||||1460000000|17.35000038147|1|2016-08-17|15/06/2016||||1460000000|17.489999771118|1|2016-02-24|15/12/2015||||1360000000|18.299999237061|1|2015-08-19|15/06/2015|||||18.129999160767|1|
2023-02-26 19:43:43|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|Chemicals|Sweden|SE0015962477|7004|Nolato AB ser. B|13.47B|13470000000|49.8|11696|-44.05|45-92|50.05-50.4|51.15|269377080|1.22|19.31|4.99B|4990000000|2.59|1.9|3.7|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|2|60|56|27|4|25|-0.0052|0.046|0.0313|0.0037|0.0392|14.6336|7.084|2023-05-03|15/03/2023||0.48||2380000000|50.049999237061|1|2023-02-08|15/12/2022|0.5|0.4971|2360000000|2490000000|66.949996948242|1|2022-10-27|15/09/2022|0.595|0.5935|2630000000|2630000000|54.75|1|2022-07-20|15/06/2022|0.7|0.7167|2910000000|2910000000|63.049999237061|1|2022-05-03|15/03/2022|0.7|0.7567|2880000000|2690000000|68.75|1|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|92.5|1|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.90000152588|1|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.150001525879|1|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775001525879|1|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|1|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.699996948242|1|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.550003051758|1|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.740001678467|1|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|54.549999237061|1|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|54.900001525879|1|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|56.549999237061|1|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|44.75|1|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|410.25|1|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|446.5|1|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|704|1
2023-02-26 19:43:48|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003261697|1490|Azimut Holding SpA|3.08B|3080000000|22.08|666564|1.42|13.81-23.84|22.01-22.64|22.49|139095051|1.65|5.26|1.97B|1970000000|4.21|1.3|5.66|2023-03-03|2023-03-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|24.9167|12|28|21|38|4|35|0.0066|0.0717|-0.0142|0.5186|0.0896|19.5951|3.2151|2023-05-11|15/03/2023|||||22.079999923706|1|2023-03-03|15/12/2022||0.5043||315070000|22.079999923706|1|2022-11-10|15/09/2022|0.5922|0.2467|302850000|302850000|17.825000762939|1|2022-07-28|15/06/2022|0.6133|0.6133|339000000|339000000|16.069999694824|1|2022-05-12|15/03/2022|0.6575|0.6226|327200000|327200000|19.879999160767|1|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|21.639999389648|1|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|25.409999847412|1|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|21.790000915527|1|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|20.340000152588|1|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|19.85000038147|1|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|16.555000305176|1|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|16.555000305176|1|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|15.029999732971|1|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|18.545000076294|1|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|18.85000038147|1|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|16.950000762939|1|2019-05-09|15/03/2019|0.5558|0.57|247250000|247170000|17.944999694824|1|2019-03-07|15/12/2018|0.0388|0.16|182900000|182930000|13.210000038147|1|2018-11-08|15/09/2018|0.2472|0.25|189950000|184130000|10.949999809265|1|2018-07-26|15/06/2018|0.2943||193000000|186100000|13.180000305176|1
2023-02-26 19:43:54|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2253|Kindred Group PLC|23.97B|23970000000|110.1|557881|8.79|74.3-119.8|109.3-112.1|111.5|217604701|1.22|16.06|12.94B|12940000000|0.545|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|862.0182|7|1056.3815|745.9084|38|4|36|0.0103|-0.0965|1.8375|0.99|0.3698|29.5728|12.8292|2023-04-26|15/03/2023||1.62||4090000000|110.09999847412|1|2023-02-08|15/12/2022|2.95|1.43|3910000000|3910000000|108|1|2022-10-27|15/09/2022|3.29|1.17|3510000000|3440000000|96.319999694824|1|2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|82.160003662109|1|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|84.019996643066|1|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|107.15000152588|1|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|128.30000305176|1|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85000610352|1|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|1|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|1|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.199996948242|1|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.240001678467|1|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.360000610352|1|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.900001525879|1|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|60.700000762939|1|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|83|1|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|89.5|1|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|95|1|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|85.900001525879|1|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|130.5|1
2023-02-26 19:43:59|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|12864|Bravida Holding AB|23.59B|23590000000|115.6|243147|3.58|84.3-128|115.4-117.4|115.8|203687781|0.861|18.63|18.14B|18140000000|6.22|3.25|2.81|2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|127.5|4|140|110|28|4|26|0.0205|0.0092|0.0066|0.1434|0.0385|19.2246|0.8788|2023-05-03|15/03/2023||1.26||6825000000|115.59999847412|1|2023-02-14|15/12/2022|2.43|2.23|7950000000|7280000000|118.90000152588|1|2022-10-26|15/09/2022|1.3|1.3|6100000000|5640000000|99|1|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.900001525879|1|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|99.050003051758|1|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|109.80000305176|1|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.59999847412|1|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.39999389648|1|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.90000152588|1|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.30000305176|1|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.90000152588|1|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.40000152588|1|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|1|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.849998474121|1|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|90.5|1|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|80.800003051758|1|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|82.550003051758|1|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|70|1|2018-11-06|15/09/2018|1|1|4440000000|4440000000|67.300003051758|1|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|71.5|1
2023-02-26 19:44:04|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2604|ALK-Abello B|23.65B|23650000000|107|344311|-13.64|92-162|106-109|107|220998945|0.362|70.39|4.51B|4510000000|1.52|||2023-05-09|2023-05-09|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|153.8333|6|200|107|39|4|37|0.0215|-3.793|0.021|-0.7316|0.0318|13.6585|55.0541|2023-05-09|15/03/2023||0.83||1260000000|107.40000152588|1|2023-02-03|15/12/2022|0.35|0.3371|1250000000|1250000000|103|1|2022-11-10|15/09/2022|0.2281|0.16|1060000000|1060000000|118.5|1|2022-08-26|15/06/2022|0.16|0.16|1050000000|966110000|146.19999694824|1|2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|131.55999755859|1|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|0.067655787859426|2022-03-28|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|0.083036594409733|2022-03-28|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|0.080613254203759|2022-03-28|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|0.064490600344451|2022-03-28|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|0.064342238429041|2022-03-28|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|0.056033631578516|2022-03-28|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|0.05202769384186|2022-03-28|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|0.040454996563679|2022-03-28|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|0.88971315529179|2022-03-28|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|0.74431256181998|2022-03-28|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|0.71167161226508|2022-03-28|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|0.57814045499505|2022-03-28|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|0.49653808110781|2022-03-28|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|0.52818991097923|2022-03-28|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|0.5242334322453|2022-03-28
2023-02-26 19:44:12|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|Real Estate Operations|Norway|NO0010716418|199|Entra ASA|21.04B|21040000000|114.8|144261|-37.47|87.5-187.7|114.6-118|115.6|182132055|1.11|10.83|2.99B|2990000000|10.75|5.1|4.21|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|113.5714|7|135|90|29|4|27|-0.0133|0.0698|0.0078|0.0272|0.0186|18.9556|10.0385|2023-04-27|15/03/2023||1.61||847370000|114.80000305176|1|2023-02-10|15/12/2022|1.5|1.52|806000000|819330000|119.69999694824|1|2022-10-19|15/09/2022|1.64|1.96|788000000|788320000|106.09999847412|1|2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|135.39999389648|1|2022-04-22|15/03/2022|2|1.91|781000000|786000000|175|1|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|192.60000610352|1|2021-10-19|15/09/2021|2|2|639000000|630400000|210|1|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|1|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|1|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.19999694824|1|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|1|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|1|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.30000305176|1|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.19999694824|1|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|137.80000305176|1|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|134|1|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|127.19999694824|1|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|122|1|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|114.40000152588|1|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|112.59999847412|1
2023-02-26 19:44:17|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0010468116|6500|Arjo AB|10.82B|10820000000|39.78|892719|-49.77|34.8-86.45|39.38-40.6|40.24|272369573|0.22|24.52|9.98B|9980000000|1.64|0.85|2.08|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|56|3|70|38|26|4|24|-0.1355|-0.1637|0.0015|-0.0552|0.0177|23.5833|1.535|2023-04-20|15/03/2023||0.365||2530000000|39.779998779297|1|2023-01-25|15/12/2022|0.48|0.4625|2690000000|2690000000|44.720001220703|1|2022-10-28|15/09/2022|0.3307|0.3288|2520000000|2520000000|48.520000457764|1|2022-07-14|15/06/2022|0.3974|0.3955|2400000000|2400000000|71.25|1|2022-04-22|15/03/2022|0.6|0.607|2370000000|2370000000|74.400001525879|1|2022-02-03|15/12/2021|0.7677|0.7935|2460000000|2460000000|96|1|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.09999847412|1|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.050003051758|1|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.849998474121|1|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.099998474121|1|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|1|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.849998474121|1|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|1|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.159999847412|1|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.360000610352|1|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|40.700000762939|1|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|34.380001068115|1|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|32.599998474121|1|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|28.39999961853|1|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|30.60000038147|1
2023-02-26 19:44:23|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|267|Wallenstam AB ser. B|27.64B|27640000000|41.84|778162|-37.27|33.56-73.05|41.74-43.94|43.52|659000000|0.723|26.19|2.57B|2570000000|1.67|0.6|1.24|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47|5|60|35|34|4|32|-0.0104|1.2346|-0.0474|-0.2733|0.0177|16.4144|27.7163|2023-05-03|15/03/2023||0.4||664800000|41.840000152588|1|2023-02-08|15/12/2022|0.39|0.38|627500000|629850000|49.299999237061|1|2022-10-25|15/09/2022|0.51|0.505|626000000|624000000|37|1|2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|46.919998168945|1|2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|112.90000152588|0.5|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|143.80000305176|0.5|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|147.80000305176|0.5|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|145.39999389648|0.5|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|137.69999694824|0.5|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|125.30000305176|0.5|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|130.69999694824|0.5|2020-07-16|15/06/2020|1|0.79|518000000|523780000|110.09999847412|0.5|2020-04-29|15/03/2020|1|0.77|523000000|525790000|102.40000152588|0.5|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|252.60000610352|0.5|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|228|0.5|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|206.39999389648|0.5|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|182.69999694824|0.5|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|182.69999694824|0.5|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|163.5|0.5|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|179|0.5
2023-02-26 19:44:28|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|87|Nyfosa AB|16.12B|16120000000|84.3|256745|-35.45|55.3-143.7|84.15-87.75|86.95|191022813|1.49|10.37|3.40B|3400000000|8.62|3.85|4.31|2023-04-25|2023-04-25|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|94.3333|3|120|63|23|4|21|-0.1021|-0.01|0.0315|0.0385|0.0893|13.0867|8.2138|2023-04-25|15/03/2023||||866000000|84.300003051758|1|2023-02-16|15/12/2022|1.73|1.85|848000000|820500000|91.900001525879|1|2022-10-20|15/09/2022|1.89|1.97|799000000|792500000|61.549999237061|1|2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|82.150001525879|1|2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|121.80000305176|1|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|145|1|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|1|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.80000305176|1|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|1|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|1|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.599998474121|1|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|1|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.299999237061|1|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.349998474121|1|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|73.75|1|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|64.349998474121|1|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|61.400001525879|1|2019-05-09|15/03/2018|1.54||247000000||58.400001525879|1|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|52.810001373291|1|2018-11-28|15/09/2018|3.89||260500000|179000000|42.450000762939|1
2023-02-26 19:44:33|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|Pharmaceuticals|Denmark|DK0015998017|868|Bavarian Nordic|15.73B|15730000000|223|502083|37.27|115.2-411|220.5-225.5|221|70589046|1.44|-25.47|2.08B|2080000000|-8.72|||2023-03-02|2023-03-02|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|369.7143|7|480|260|39|4|36|-0.002|-3.6575|0.0492|-2.6175|0.6368|-20.5815|27.0283|2023-05-09|15/03/2023||8.86||2400000000|223|1|2023-03-02|15/12/2022||-4.11||1160000000|223|1|2022-11-08|15/09/2022|0.2|-0.1667|1000000000|1010000000|231.10000610352|1|2022-08-24|15/06/2022|-3.4|-4.24|537000000|512910000|347.60000610352|1|2022-05-26|15/03/2022|-3.9|-3.91|320060000|362580000|204.39999389648|1|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|151.19999694824|1|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.20001220703|1|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.39999389648|1|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.29998779297|1|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|1|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.80000305176|1|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.80000305176|1|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.39999389648|1|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|279.82679107665|0.68399452804378|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|180.557|0.68399452804378|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|192.39920892335|0.68399452804378|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|161.84339553833|0.68399452804378|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|159.65039553833|0.68399452804378|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|183.91960446167|0.68399452804378|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|210.38179107665|0.68399452804378
2023-02-26 19:44:37|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B1722W11|8270|Jet2 PLC|2.73B|2730000000|1271.5|853531|-3.05|637.4-1356.5|1271.5-1302|1299.5|214681281|2.16|13.45|3.97B|3970000000|0.951|3|0.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1523.5|10|1970|1105|15|2|14|-0.0264|0|0|-1.665|0.7851|-318.5871|197.4957|2022-11-16|15/09/2022|1.48||3570000000||942.40002441406|1|2022-07-07|15/03/2022|-0.71||802100000||889.79998779297|1|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1|2020-11-19|15/09/2020|-0.57||299900000||1383|1|2020-07-09|15/03/2020|-1.12||969500000||763.5|1|2019-11-21|15/09/2019|1.87||2620000000||1350|1|2019-07-11|15/03/2019|0.98||3140000000||842|1|2018-11-15|15/09/2018|1.86||2250000000||983.5|1|2018-07-11|15/03/2018|-0.43||727900000||772|1|2017-11-16|15/09/2017|1.17||1660000000||600|1|2017-07-13|15/03/2017|-0.39||488500000||664.5|1|2016-11-17|15/09/2016|0.9||1240000000||403.5|1|2016-08-16|15/03/2016|-0.19||381400000||504|1|2015-11-19|15/09/2015|0.79||1020000000||469.75|1|||||
2023-02-26 19:44:42|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3284|Jyske Bank A/S|36.87B|36870000000|573.0|137241|55.79|297.6-582.2|569.6-582.2|573.4|64249893|0.864|13.4|6.23B|6230000000|42.74|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|533|4|610|425|39|4|36|-0.0209|0.0982|0.4431|0.0542|0.0244|10.2472|2.0044|2023-05-02|15/03/2023||12.12||2510000000|573|1|2023-02-28|15/12/2022||19.09||2760000000|573|1|2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|406.79998779297|1|2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|373.10000610352|1|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|386.70001220703|1|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|385.70001220703|1|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.20001220703|1|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.10000610352|1|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.60000610352|1|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|1|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|1|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.30000305176|1|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.44999694824|1|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|1|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|1|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.80000305176|1|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|261.70001220703|1|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|255.60000610352|1|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|293.70001220703|1|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|349|1
2023-02-26 19:44:46|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|10509|Keywords Studios Plc|2.22B|2220000000|2,842.00|160514|21.87|1950-3056|2824-2898|2888|78156185|0.99|52.58|506.28M|506280000|0.612|2.22|0.08|2023-03-28|2023-03-28|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|333.2742|13|3888.7721|30.9332|12|2|4|0.0378|-0.5385|0.1161|0.5625|0.2688|10428.645|639.715|2023-03-28|15/12/2022|||||2842|1|2022-09-13|15/06/2022||0.49||311000000|2404|1|2022-03-30|15/12/2021|||||2338|1|2021-09-15|15/06/2021||||237800000|3200|1|2021-04-12|15/12/2020|||||2800|1|2020-04-16|15/12/2019||0.28||153200000|1518|1|2019-09-18|15/06/2019|||||1416|1|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1|2017-04-03|15/12/2016|0.08||54180000||647|1|2016-09-13|15/06/2016|0.02||42410000||394|1|2016-04-05|15/12/2015|0.04||34040000||218.5|1||||||||
2023-02-26 19:44:52|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14492|SSAB AB ser. B|73.90B|73900000000|70.72|4582276|42.09|40.09-73.48|70.3-71.96|71.82|1029835326|1.35|-7.07|128.75B|128750000000|-10.57|8.7|12.62|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.015|0.1563|0.033|-1.2112|0.0516|18.4362|0.5777|2023-04-26|15/03/2023||2.8||28950000000|70.720001220703|1|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|66.23999786377|1|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|54.5|1|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|46.790000915527|1|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|57.5|1|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|48.150001525879|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.599998474121|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.840000152588|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.180000305176|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.299999237061|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.229999542236|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.889999389648|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.360000610352|1|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|28.629999160767|1|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|25.629999160767|1|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|25.75|1|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|31.139999389648|1|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|26.909999847412|1|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|29.60000038147|1|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|32.709999084473|1
2023-02-26 19:44:57|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|5500|Leroy Seafood Group ASA|29.00B|29000000000|48.58|777772|-36.91|38.4-90.2|48.56-49.34|48.66|595475920|0.852|10.15|26.65B|26650000000|4.88|2.5|5.14|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.75|8|100|52|39|4|37|-0.0103|4.2752|0.0287|0.8567|0.0186|12.2808|1.5854|2023-05-16|15/03/2023||0.9233||5670000000|48.580001831055|1|2023-02-21|15/12/2022|0.7031|0.675|7110000000|7110000000|54.799999237061|1|2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|47.720001220703|1|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|71|1|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|81.699996948242|1|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|79.080001831055|1|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.480003356934|1|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.440002441406|1|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.220001220703|1|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.959999084473|1|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.880001068115|1|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.180000305176|1|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.540000915527|1|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.919998168945|1|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|1|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.939998626709|1|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|62.220001220703|1|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|68.980003356934|1|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|76.040000915527|1|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|61.180000305176|1
2023-02-26 19:45:02|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|11364|Kongsberg Gruppen ASA|77.27B|77270000000|435.6|168019|53.79|285.36-439.6|432.6-439.6|432.4|176577238|0.367|27.97|31.80B|31800000000|15.64|12|3.07|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|410|3|425|400|39|4|37|0.0169|0.0093|-0.0053|0.3705|0.0365|34.207|1.4622|2023-04-27|15/03/2023||3.34||8260000000|435.60000610352|1|2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|391|1|2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|379|1|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|351.20001220703|1|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|386.1369934082|1|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|275.53698730469|1|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|261.08499145508|1|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|230.44900512695|1|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|200.00500488281|1|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|167.44200134277|1|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|130.23100280762|1|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.80000305176|1|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.19999694824|1|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.60000610352|1|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.80000305176|1|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.69999694824|1|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|121|1|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|121|1|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|135.19117252349|0.86880973066898|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|150.19018518067|0.86880973066898
2023-02-26 19:45:08|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|688|Qt Group Oyj|1.61B|1610000000|63.32|126223|-39.58|35.56-133.05|63.16-66.1|65.56|25385585|1.69|46.56|155.32M|155320000|1.36|||2023-04-28|2023-04-28|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|73.25|4|80|61|27|4|25|0.044|-0.1839|0.0239|-0.4514|0.0935|-9.7346|11.0376|2023-04-28|15/03/2023||0.2596||38910000|63.319999694824|1|2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|61.759998321533|1|2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|43.049999237061|1|2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|60.299999237061|1|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|106.59999847412|1|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|99.599998474121|1|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.80000305176|1|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.59999847412|1|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.40000152588|1|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|1|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|1|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.799999237061|1|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.60000038147|1|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.39999961853|1|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.300000190735|1|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.64999961853|1|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|10.699999809265|1|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|9.8999996185303|1|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|7.960000038147|1|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|7.039999961853|1
2023-02-26 19:45:13|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|388|ITM Power|587.01M|587010000|95.9|2915254|-65.4|66.02-441.38|94.76-100.05|97.6|616158155|1.91|-6.64|2.78M|2780000|-0.144|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|198|20|641|70|19|2|13|-0.0316|-0.7836|-0.4687|0.2444|2.1295|-4202.3692|97440.0931|2023-03-29|15/01/2023|||||95.900001525879|1|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|89.319999694824|1|2022-10-27|15/07/2022|||||104.44999694824|1|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|153.19999694824|1|2022-03-30|15/01/2022|||||342.39999389648|1|2022-01-27|15/10/2021|-0.03||4160000||268|1|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.39999389648|1|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.20001220703|1|2021-01-28|15/10/2020|-0.03||178000||645|1|2020-10-22|15/04/2020|-0.04||853000||277.05865631103|0.90909090909091|2020-01-27|15/10/2019|-0.03||2440000||119.8388534546|0.90909090909091|2019-08-12|15/04/2019|-0.01||3400000||61.353835220338|0.64935064935065|2019-01-24|15/10/2018|-0.02||1190000||32.057377243042|0.64935064935065|2018-08-13|15/04/2018|-0.01||1540000||46.585|0.64935064935065|2018-01-24|15/10/2017|-0.01||1740000||54.131002349854|0.64935064935065|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|0.011451165157199|2017-10-02|2017-01-27|15/10/2016|-0.01||405000||0.0086192366033128|2017-10-02|2016-08-02|15/04/2016|-0.01||1280000||0.008372831179118|2017-10-02|2016-01-29|15/10/2015|-0.02||655000||0.009332176477057|2017-10-02|
2023-02-26 19:45:20|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|9041|S4 Capital PLC|1.14B|1140000000|203|845989|-55.68|110.39-485|202.2-212.8|211.4|564430624|1.02|-9.84|853.75M|853750000|-0.206|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|270.5|8|375|180|17|4|14|0.0053|-0.9903|-0.0405|0|0.3703|0|357.7414|2023-05-02|15/03/2023|||||203|1|2023-03-22|15/12/2022|||||203|1|2022-11-14|15/09/2022|||300100000||210|1|2022-09-21|15/06/2022|-0.15||446400000||143.5|1|2022-05-30|15/03/2022|||206800000||285.39999389648|1|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|1|2021-11-10|15/09/2021|||178380000||783|1|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|1|2021-05-04|15/03/2021|||121590000||559|1|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|1|2020-11-09|15/09/2020|||86390000||440|1|2020-09-09|15/06/2020|-0||141300000||360|1|2020-05-07|15/03/2020|||70970000||183.5|1|2020-03-18|15/12/2019|-0||127200000||127.5|1|2019-11-04|15/09/2019|||56630000||166|1|2019-09-11|15/06/2019|-0.03||87970000||138|1|2019-05-03|15/03/2019|||40930000||152.5|1|||
2023-02-26 19:45:25|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5200|Viscofan|2.80B|2800000000|60.8|51541|11.25|48.92-63.65|60.4-61.25|60.8|46144788|0.32|20.28|1.13B|1130000000|3|1.4823|2.5|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.714|12|77.2|63.999|39|4|33|-0.0034|0.0408|-0.0408|0.0355|0.0425|21.2846|2.9764|2023-04-27|15/03/2023|||||60.799999237061|1|2023-02-28|15/12/2022||||305730000|60.799999237061|1|2022-10-20|15/09/2022|0.86|0.75|305000000|299250000|60.200000762939|1|2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|57.299999237061|1|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|53.75|1|2022-02-24|15/12/2021|0.71||258000000|250300000|54.650001525879|1|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.849998474121|1|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.049999237061|1|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|1|2021-02-25|15/12/2020|0.75||240000000|233330000|56|1|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|1|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.049999237061|1|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.450000762939|1|2020-02-27|15/12/2019|0.645||223860000|220000000|49.439998626709|1|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|41.860000610352|1|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|47.099998474121|1|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|53.099998474121|1|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|52.150001525879|1|2018-10-25|15/09/2018|0.49||192180000|201250000|61.950000762939|1|2018-07-26|15/06/2018|0.73||197900000|199700000|58.299999237061|1
2023-02-26 19:45:31|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|Banking Services|Norway|NO0010631567|1543|Sparebank 1 SR Bank ASA|32.58B|32580000000|127.5|183771|-1.85|98.65-137|126.8-128|127|255721863|1.04|9.63|7.04B|7040000000|12.88|7|5.85|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133|7|149|109|37|4|35|0.0112|0.0757|0.2078|0.0697|0.003|10.4077|3.3577|2023-05-04|15/03/2023||4.13||2270000000|127.5|1|2023-02-08|15/12/2022|3.81|3.08|2010000000|1880000000|115.19999694824|1|2022-10-27|15/09/2022|3.16|3.15|1730000000|1730000000|107.30000305176|1|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|1|2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|117.30000305176|1|2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|137.80000305176|1|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.80000305176|1|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|1|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|1|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.550003051758|1|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.300003051758|1|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.599998474121|1|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.700000762939|1|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|98.5|1|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.80000305176|1|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.400001525879|1|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|100.5|1|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|95.300003051758|1|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|91.599998474121|1|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|91.5|1
2023-02-26 19:45:35|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24509|TietoEVRY Corp|3.54B|3540000000|29.9|224818|19.5|21.06-30.46|29.8-30.16|30|118351303|0.991|18.79|2.93B|2930000000|1.59|1.425|4.82|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.1136|11|42|26|37|4|35|0.011|0.0353|-0.0014|0.1324|0.0265|14.4654|1.6323|2023-05-04|15/03/2023||0.5778||751320000|29.89999961853|1|2023-02-15|15/12/2022|0.73|0.7605|767700000|767530000|28.840000152588|1|2022-10-27|15/09/2022|0.63|0.5538|690400000|673540000|24.239999771118|1|2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|24.780000686646|1|2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|23.979999542236|1|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|24.780000686646|1|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.819999694824|1|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|1|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.120000839233|1|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.360000610352|1|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.219999313354|1|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.540000915527|1|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.739999771118|1|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.200000762939|1|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|25.059999465942|1|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|23.979999542236|1|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|25.739999771118|1|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|25.540000915527|1|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|24.040000915527|1|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|28.299999237061|1
2023-02-26 19:45:41|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16527|Konecranes ABP|2.49B|2490000000|31.5|142758|-2.05|19.6-32.56|31.31-32.06|31.41|79166599|1.42|17.77|3.36B|3360000000|1.77|1.25|4.09|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.86|10|40|29|37|4|35|0.0083|-0.1309|-0.0022|0.5484|0.0308|25.0017|0.8509|2023-04-28|15/03/2023||0.4318||811450000|31.5|1|2023-02-02|15/12/2022|0.9925|1|1020000000|1020000000|29.979999542236|1|2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|22.159999847412|1|2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|25.340000152588|1|2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|26.190000534058|1|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|36.259998321533|1|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.540000915527|1|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|1|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.810001373291|1|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.200000762939|1|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.89999961853|1|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.06697845459|1|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.920000076294|1|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|29.329999923706|1|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|27.110000610352|1|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.920000076294|1|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|36.669998168945|1|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|31.209999084473|1|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|25.049999237061|1|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|37.110000610352|1
2023-02-26 19:45:48|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|19.09B|19090000000|256.80|75810|-10.65|171.3-333.6|255.2-267.8|263.4|74146921||-2.06|-9.17B|-9170000000|-124.66|2.25|0.82|2023-04-27|2023-04-27|sell|sell|strong_buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||31|2|25|-0.0056|0|0|-0.453|-0.0204|-0.5782|65.7206|2023-04-27|15/03/2023|||||256.79998779297|1|2023-02-23|15/12/2022|||||260.60000610352|1|2022-11-10|15/09/2022|-32.93||||229|1|2022-08-19|15/06/2022|-34.89||||252|1|2022-04-21|15/03/2022|-89.32||||302.79998779297|1|2022-02-24|15/12/2021|17.29||||290|1|2021-11-11|15/09/2021|18.92||||408.79998779297|1|2021-08-19|15/06/2021|49.47||||417.39999389648|1|2021-04-27|15/03/2021|-3.59||||376|1|2021-02-25|15/12/2020|9.43||79700000||298.79998779297|1|2020-11-05|15/09/2020|33.9||60700000||275.20001220703|1|2020-08-19|15/06/2020|49.95||50600000||251.80000305176|1|2020-04-28|15/03/2020|-50.17||75800000||189.10000610352|1|2020-02-20|15/12/2019|37.49||116300000||200.5|1|2019-11-07|15/09/2019|5.33||79900000||169.39999389648|1|2019-08-16|15/06/2019|-9.37||96500000||164.39999389648|1|2019-04-25|15/03/2019|27.83||88900000||163.60000610352|1|2019-02-22|15/12/2018|11.9||108300000||125.40000152588|1|2018-11-08|15/09/2018|-1.94||86000000||132|1|2018-08-16|15/06/2018|9.19||118100000||106.80000305176|1
2023-02-26 19:45:53|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|Banking Services|Italy|IT0001031084|1012|Banca Generali|3.68B|3680000000|32.3|23183|-1.64|23.81-34.97|32.34-32.34|32.35|113507640|1.31|17.81|631.40M|631400000|1.86|1.8|5.56|2023-05-11|2023-05-11|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.6909|11|41.3|31.7|27|4|25|0.0063|0.2006|0.0642|0.0525|0.0311|14.4925|5.7224|2023-05-11|15/03/2023|||||32.340000152588|1|2023-02-09|15/12/2022|||170200000|170170000|34.069999694824|1|2022-11-04|15/09/2022|||155200000|144370000|30.159999847412|1|2022-07-27|15/06/2022|||153700000|148400000|26.680000305176|1|2022-05-13|15/03/2022|||160800000|152270000|31.520000457764|1|2022-02-10|15/12/2021||0.52|166400000|147350000|36.450000762939|1|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.029998779297|1|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.419998168945|1|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.770000457764|1|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.979999542236|1|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|1|2020-07-28|15/06/2020|0.46||133500000|127300000|26.739999771118|1|2020-05-15|15/03/2020|0.69||168750000|156700000|22.260000228882|1|2020-02-24|15/12/2019|||169600000|148870000|32.650001525879|1|2019-10-31|15/09/2019|||135700000|127850000|28.920000076294|1|2019-07-30|15/06/2019|||139000000|131170000|26.780000686646|1|2019-05-08|15/03/2019|||133600000|127200000|24.459999084473|1|2019-02-06|15/12/2018|||117600000|103130000|20.129999160767|1|2018-11-05|15/09/2018|||108200000|107830000|18.055000305176|1|2018-07-26|15/06/2018|||109300000|106000000|22.030000686646|1
2023-02-26 19:45:58|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|6964|Basic Fit NV|2.16B|2160000000|32.64|137430|-19.37|21.66-44.78|32.5-33.36|32.62|66000000|1.88|-41.16|354.62M|354620000|-0.795|||2023-03-13|2023-03-13|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|42.3125|8|53|26|26|4|21|-0.0023|0|0.1551|-1.3333|0.2505|98.81|6.6019|2023-04-24|15/03/2023||||164000000|32.639999389648|1|2023-03-13|15/12/2022||||800000000|32.639999389648|1|2022-10-28|15/09/2022|||208000000|208000000|30.559999465942|1|2022-07-29|15/06/2022|-0.42||354600000||39.279998779297|1|2022-04-21|15/03/2022|||162000000|163700000|43.380001068115|1|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.700000762939|1|2021-10-27|15/09/2021|||133000000|136500000|41.819999694824|1|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|1|2021-04-22|15/03/2021|||10700000|30500000|35.759998321533|1|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.900001525879|1|2020-10-26|15/09/2020|||124900000|124900000|22.549999237061|1|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|1|2020-04-22|15/03/2020|||137500000|137500000|17.89999961853|1|2020-03-10|15/12/2019|0.19||143700000|139000000|26|1|2019-11-01|15/09/2019|||131500000|131500000|27.39999961853|1|2019-07-23|15/06/2019|0.02||120600000|122600000|32.450000762939|1|2019-04-18|15/03/2019|||119400000|119400000|31.64999961853|1|2019-03-06|15/12/2018|0.21||110150000|107000000|29.75|1|2018-10-31|15/09/2018|||101900000||24.89999961853|1|2018-08-02|15/06/2018|0.11||97000000|94800000|27.799999237061|1
2023-02-26 19:46:03|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|1700|Melexis NV|4.06B|4060000000|100.3|25904|22.92|63.05-105.5|100.3-102.3|101.7|40400000|1.27|20.61|836.15M|836150000|4.88|2.45|2.42|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|95.9444|9|120|65|34|4|30|0.015|0.2436|-0.0103|0.0597|0.0399|29.6103|5.4245|2023-04-26|15/03/2023||1.05||209470000|100.30000305176|1|2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|97.5|1|2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|77.800003051758|1|2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|73.5|1|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|74.599998474121|1|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|93.849998474121|1|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.199996948242|1|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.699996948242|1|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.800003051758|1|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.050003051758|1|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.449996948242|1|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.550003051758|1|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.700000762939|1|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|1|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|58.299999237061|1|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|61.75|1|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|69.050003051758|1|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|58.75|1|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|60.200000762939|1|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|79.550003051758|1
2023-02-26 19:46:08|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060055861|155|ChemoMetec A/S|7.92B|7920000000|453.4|57969|-39.26|450.2-918.5|450.2-470.2|468.6|17402479|1.37|43.74|347.56M|347560000|10.32|4|0.64|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1000|1|1000|1000|24|4|2|-0.0326|0|0|0.989|0.1246|20.25|2.75|2023-05-09|15/03/2023|||||453.39999389648|1|2023-02-09|15/12/2022|6.06||242700000||657|1|2022-11-08|15/09/2022|||||722|1|2022-09-15|15/06/2022|4.26||218600000||730|1|2022-05-05|15/03/2022|||||750.5|1|2022-02-08|15/12/2021|4.9||209800000||669|1|2021-11-04|15/09/2021|||||1037|1|2021-09-16|15/06/2021|2.65||148100000||948.5|1|2021-05-06|15/03/2021|||||681|1|2021-02-05|15/12/2020|2.43||133000000||541|1|2020-11-05|15/09/2020|||||394|1|2020-09-17|15/06/2020|1.83||110500000||388|1|2020-05-07|15/03/2020|||||305|1|2020-02-07|15/12/2019|1.68||103600000||254|1|2019-11-07|15/09/2019|||||210.5|1|2019-09-17|15/06/2019|1.3||93300000||151.60000610352|1|2019-05-09|15/03/2019|||||170.39999389648|1|2019-02-08|15/12/2018|1.39||82210000||148|1|2018-11-08|15/09/2018|||||60.599998474121|1|2018-09-18|15/06/2018|0.73||59070000||76|1
2023-02-26 19:46:12|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|Household Goods|Italy|IT0003115950|9358|De Longhi SpA|3.48B|3480000000|23.18|5230|-18.81|14.39-28.2|23.18-23.18|22.72|150164650|1.15|16.4|1.39B|1390000000|1.41|0.83|3.85|2023-03-13|2023-03-13|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.7375|8|25|19.4|27|4|24|0.0104|0|0.0124|0|0.0973|0|1.6646|2023-05-11|15/03/2023|||||23.180000305176|1|2023-03-13|15/12/2022|||||23.180000305176|1|2022-11-11|15/09/2022|||683800000|685360000|19.680000305176|1|2022-07-28|15/06/2022|||709000000|709060000|17.420000076294|1|2022-05-13|15/03/2022|||735500000|729380000|22.469999313354|1|2022-03-11|15/12/2021|||1070000000|1070000000|23.760000228882|1|2021-11-11|15/09/2021|||717700000|699200000|33.270000457764|1|2021-07-30|15/06/2021|||753100000|753080000|36.200000762939|1|2021-05-13|15/03/2021|||678700000|645500000|36.770000457764|1|2021-03-10|15/12/2020|||883400000|885300000|31.299999237061|1|2020-11-09|15/09/2020|||580900000|536620000|29.909999847412|1|2020-07-29|15/06/2020|||507300000|480280000|24.219999313354|1|2020-05-11|15/03/2020|||396400000|387540000|16.450000762939|1|2020-03-11|15/12/2019|||802400000|802800000|14.529999732971|1|2019-11-06|15/09/2019|||458200000|463340000|17.040000915527|1|2019-07-29|15/06/2019|||469100000|464160000|16.920000076294|1|2019-05-08|15/03/2019|||376400000|383210000|22.379999160767|1|2019-03-15|15/12/2018|||778100000|777250000|23.409999847412|1|2018-11-09|15/09/2018|||445600000|445550000|23.290000915527|1|2018-07-31|15/06/2018|||452100000|451570000|23.979999542236|1
2023-02-26 19:46:18|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|AXFO|SEK|-|-|Euro Zone|SE0006993770|12000|Axfood AB|54.30B|54300000000|251.4|365993|4.59|240-335.6|251.3-254.5|251.6|215805384|0.183||72.07B|72070000000|11.07|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||32|4|30|0.0062|0.4102|0.003|0.0421|0.028|21.27|0.743|2023-04-26|15/03/2023||2.19||18610000000|251.39999389648|1|2023-02-01|15/12/2022|1.61|2.55|19740000000|19710000000|268.89999389648|1|2022-10-20|15/09/2022|3.39|3.45|18670000000|18390000000|252.60000610352|1|2022-07-15|15/06/2022|2.74|2.81|18470000000|18160000000|301.10000610352|1|2022-04-21|15/03/2022|3.27|2.53|16590000000|16400000000|312.44299316406|1|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|237.08399963379|1|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|208.52699279785|1|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|238.57099914551|1|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|211.10499572754|1|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|201.68499755859|1|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|206.84100341797|1|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.80000305176|1|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.39999389648|1|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|207.19999694824|1|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|207|1|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|179.89999389648|1|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|169.69999694824|1|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|162.19999694824|1|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|162.30000305176|1|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|180|1
2023-02-26 19:46:26|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|3816|OCI NV|6.67B|6670000000|31.58|593696|26.62|24.82-44.4|30.9-31.72|30.96|210305007|0.973|5.67|8.61B|8610000000|5.88|8.5|27.47|2023-05-12|2023-05-12|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|41.4452|12|54.351|32.2051|28|2|24|-0.0097|-1.1053|0.1904|-0.3775|0.3145|-17.7226|2.1375|2023-05-12|15/03/2023||0.58||1422000000|31.579999923706|1|2023-02-14|15/12/2022|0.973|0.975|2200000000|2120000000|30.940000534058|1|2022-11-03|15/09/2022|1.19|1.6|2300000000|2140000000|39.080001831055|1|2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|32.619998931885|1|2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|35.020000457764|1|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|25.059999465942|1|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.260000228882|1|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.440000534058|1|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.229999542236|1|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.510000228882|1|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|1|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.239999771118|1|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.60000038147|1|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.450000762939|1|2019-08-30|15/06/2019|0.16|0.03||980000000|20.940000534058|1|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.14999961853|1|2019-02-25|15/12/2018|-0.07|0.24||763980000|20.60000038147|1|2018-11-16|15/09/2018|-0.06|-0.02||726000000|24.139999389648|1|2018-08-31|15/06/2018|||||27.809999465942|1|2018-03-16|15/12/2017|-0.33||1230000000||20.10000038147|1
2023-02-26 19:46:33|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5720|Boohoo Group PLC|594.78M|594780000|48.05|10367993|-43.35|30-99.92|47.19-49.14|49|1236033439|1.8|-16|1.39B|1390000000|-0.03|||2023-04-26|2023-04-26|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|54.1739|23|109|30|26|4|24|-0.0125|-0.8788|0.1985|0|0.2068|0|247.9954|2023-04-26|15/02/2023||0.95||530000000|48.049999237061|1|2023-01-19|15/11/2022||||516000000|47.369998931885|1|2022-09-28|15/08/2022|-0.01|4.80|436700000|520000000|36.729999542236|1|2022-06-16|15/05/2022|||445700000|454550000|64.940002441406|1|2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|80|1|2021-12-16|15/11/2021|||506200000|661000000|137.85000610352|1|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|256|1|2021-06-15|15/05/2021|||486100000|368000000|328.5|1|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|1|2021-01-14|15/11/2020|||660800000|627060000|369.29998779297|1|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|1|2020-06-17|15/05/2020|||367800000|254000000|389.29998779297|1|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|1|2020-01-14|15/11/2019|||473700000|454450000|318|1|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|265.79998779297|1|2019-06-12|15/05/2019|||254300000||230.10000610352|1|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|216.89999389648|1|2019-01-15|15/11/2018|||328000000|320000000|194.60000610352|1|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|191.60000610352|1|2018-06-12|15/05/2018|||183600000|173000000|220.10000610352|1
2023-02-26 19:46:38|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0001852419|5012|Lindab International AB|11.05B|11050000000|142.80|202912|-37.15|110.1-250.6|141.8-146.5|146|76641982|1.49|11.88|11.76B|11760000000|12.72|4|2.66|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||32|4|30|0.0217|0.0117|0.0127|0.0628|0.0241|16.7513|0.992|2023-05-03|15/03/2023||2.03||2860000000|142.80000305176|1|2023-02-09|15/12/2022|2.24|2.51|3220000000|3120000000|152|1|2022-10-25|15/09/2022|3.48|3.94|3240000000|3180000000|116.69999694824|1|2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|164.80000305176|1|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|225.39999389648|1|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|269|1|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.20001220703|1|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.39999389648|1|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|1|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.60000610352|1|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.80000305176|1|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.80000305176|1|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.849998474121|1|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|112.40000152588|1|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|98.800003051758|1|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|107.40000152588|1|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|103.40000152588|1|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|76|1|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|56.5|1|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|66.800003051758|1
2023-02-26 19:46:43|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN4HT335|900|Indivior PLC|2.07B|2070000000|1,518.00|402882|11.7|1260.49-2020|1514-1539|1527|136134318|-0.07|-47.78|901.00M|901000000|-0.381|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|37.8697|4|62.5353|28.7311|32|4|28|0.008|-0.6602|0.2347|0.2539|0.0251|125.9654|170.2788|2023-05-04|15/03/2023|||||1518|1|2023-02-16|15/12/2022|0.27||241000000|223000000|1954|1|2022-10-27|15/09/2022|0.29||232000000|217000000|1607|1|2022-07-28|15/06/2022|0.06||221000000|219000000|0.76162215628091|2022-10-10|2022-04-28|15/03/2022|0.06||207000000|73000000|0.79871414441147|2022-10-10|2022-02-16|15/12/2021|0.03||222000000|190000000|0.56330365974283|2022-10-10|2021-10-28|15/09/2021|0.03||187000000||0.5811078140455|2022-10-10|2021-07-29|15/06/2021|0.06||201000000||0.36671612265084|2022-10-10|2021-04-29|15/03/2021|0.05||180000000||0.35361028684471|2022-10-10|2021-02-18|15/12/2020|0.03||185000000||0.36844708209693|2022-10-10|2020-10-29|15/09/2020|0.02||||0.26236399604352|2022-10-10|2020-07-30|15/06/2020|0.02||||0.33506429277943|2022-10-10|2020-05-14|15/03/2020|||||0.12524727992087|2022-10-10|2020-02-12|15/12/2019||||178070000|0.1134520246768|2022-10-10|2019-10-31|15/09/2019||-0.02||131250000|0.11308110479549|2022-10-10|2019-07-31|15/06/2019||||132440000|0.13442135894806|2022-10-10|2019-05-02|15/03/2019||||172650000|0.095573689416419|2022-10-10|2019-02-14|15/12/2018|0.07|0.35||244150000|0.26842235410485|2022-10-10|2018-11-01|15/09/2018|0.09|0.25||250940000|0.46575173095945|2022-10-10|2018-07-25|15/06/2018|0.07|0.45|268000000|260360000|0.82467853610287|2022-10-10
2023-02-26 19:46:47|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|GLPGF|USD|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1344|Galapagos NV|2.45B|2450000000|35.12|24|-22.26|34.2-64|43.3-43.3|41.2|65835511|||505.30M|505300000|-3.32|||0000-00-00|-0001-11-30|sell|sell||strong_sell|strong_sell||strong_sell|strong_sell||54.6333|9|79|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:46:52|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000852580|7872|Koninklijke Boskalis Westminster NV|4.24B|4240000000|32.82|108719|28.1|22.5-33.56|32.72-32.9|32.84|129324898|0.803|21.81|3.25B|3250000000|1.5|0.5|1.52|2023-03-09|2023-03-09|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|17|0.0071|-0.068|0.1103|2.7068|0.0028|64.9375|1.38|2023-03-09|15/12/2022|||||32.819999694824|1|2022-08-18|15/06/2022|0.9||1610000000|1596000000|32.360000610352|1|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.299999237061|1|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.280000686646|1|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.680000305176|1|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.440000534058|1|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.680000305176|1|2019-08-22|15/06/2019|0.01||1270000000||17.700000762939|1|2019-03-07|15/12/2018|-0.56||1400000000||24.840000152588|1|2018-08-16|15/06/2018|-2.76||1170000000||25.25|1|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.129999160767|1|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.319999694824|1|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.529998779297|1|2016-08-18|15/06/2016|1.17||1170000000||33.340000152588|1|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.090000152588|1|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.970001220703|1|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.119998931885|1|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.389999389648|1|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.330001831055|1|
2023-02-26 19:46:57|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|Banking Services|Norway|NO0006390301|1579|Sparebank 1 SMN|17.45B|17450000000|135|10815|-7.23|107.8-152.2|134.89-134.89|133.39|129290000|0.906|10.5|6.37B|6370000000|12.82|6.5|5.01|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.8|5|155|144|27|4|25|0.0073|-0.0372|0.0224|0.7503|0.0222|13.9816|2.2016|2023-05-10|15/03/2023||3.9||1750000000|134.88999938965|1|2023-02-08|15/12/2022|3.53|3.45|1600000000|1600000000|124.19999694824|1|2022-10-28|15/09/2022|2.89|2.95|1500000000|1520000000|117.48999786377|1|2022-08-11|15/06/2022|3.19|3.24|1590000000|1600000000|125.29000091553|1|2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|129.10000610352|1|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|152.80000305176|1|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.39999389648|1|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.69999694824|1|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.40000152588|1|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|1|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.349998474121|1|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|1|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.650001525879|1|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|103.69999694824|1|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|103.5|1|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|96|1|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|93.699996948242|1|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|88.099998474121|1|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|84.099998474121|1|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|86.75|1
2023-02-26 19:47:01|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|Banking Services|Sweden|SE0015192067|666|Nordnet AB|46.93B|46930000000|179.9|414969|15.47|106.35-189.3|179-185|182.3|249625000|0.965|28.11|4.00B|4000000000|6.35|4.6|2.56|2023-04-25|2023-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|186.125|8|210|164|13|4|11|-0.0788|0.2438|0.0354|0.1249|0.0339|23.6218|10.8691|2023-04-25|15/03/2023||2.33||1060000000|179.89999389648|1|2023-01-31|15/12/2022|2|1.35|951900000|949750000|173.30000305176|1|2022-10-28|15/09/2022|1.57|1|811900000|800480000|135.25|1|2022-07-22|15/06/2022|0.88|0.7433|728000000|752170000|127.94999694824|1|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|163.85000610352|1|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|149|1|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.89999389648|1|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.80000305176|1|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.94999694824|1|2021-02-04|15/12/2020|1.31||767050000||146|1|2020-12-02|15/09/2020|1.11||617000000||103|1|2020-07-24|15/06/2020|1.21||835000000||||2020-05-05|15/03/2020|1.21||823400000||||||||||
2023-02-26 19:47:05|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|0.0306|0.3536|0.0448|0.3097|0.1667|44.9125|0|2023-05-10|15/02/2023||-12.13||2022000000|822|1|2023-01-12|15/11/2022|||1340000000|1420000000|586|1|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|490|1|2022-06-16|15/05/2022|||983400000||1160|1|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|1538|1|2022-01-13|15/11/2021|||1390000000||2259|1|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|1|2021-07-20|15/05/2021|||1290000000||3820|1|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|1|2021-01-13|15/11/2020|||1360000000|1054000000|5196|1|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|1|2020-07-20|15/05/2020|||983300000|953700000|3448|1|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|1|2020-01-23|15/11/2019|||1110000000|1050000000|3024|1|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|2560|1|2019-07-18|15/05/2019|||919800000|929300000|2743|1|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|3150|1|2018-12-18|15/11/2018|||656000000||2614|1|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|5000|1|2018-07-12|15/05/2018|||823900000|842450000|6500|1
2023-02-26 19:47:10|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3111|Aker ASA|53.34B|53340000000|719|3581|1.66|667.5-916.5|717.75-717.75|718.75|74286629|1.53|2.67|19.97B|19970000000|269.27|15|2.06|2023-05-05|2023-05-05|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|916.6667|3|1000|870|26|4|19|-0.0399|0.4979|0.5317|0.5517|-0.4017|33.3311|0.4333|2023-05-05|15/03/2023|||||717.75|1|2023-02-17|15/12/2022|||||759.25|1|2022-11-04|15/09/2022|||||771.75|1|2022-08-17|15/06/2022|||||755.25|1|2022-05-04|15/03/2022|||||755.25|1|2022-02-18|15/12/2021||5.63||0.00|720.5|1|2021-11-05|15/09/2021||5.63||0.00|829.5|1|2021-07-16|15/06/2021||6.12||0.00|633.75|1|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|1|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|1|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|1|2020-07-15|15/06/2020|4.48|4.48|||363.39999389648|1|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.20001220703|1|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|1|2019-11-01|15/09/2019|4.01|1.4|0.00||485.10000610352|1|2019-07-18|15/06/2019|6.67|8.31|||511.75|1|2019-05-10|15/03/2019|6.59|7.8|||522.5|1|2019-02-14|15/12/2018|0.786|5.35|0.00||611|1|2018-11-08|15/09/2018|4.57|4.15|0.00||629.5|1|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|627.5|1
2023-02-26 19:47:14|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|Multiline Utilities|Italy|IT0003027817|9345|Iren|2.10B|2100000000|1.633|1614030|-35.25|1.265-2.58|1.626-1.664|1.623|1283075732|0.78|8.61|6.86B|6860000000|0.19|0.105|6.43|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.48|5|3.2|1.9|34|4|29|0.0076|0|0.0423|0.3047|0.1322|10.1477|0.7038|2023-05-11|15/03/2023|||||1.6330000162125|1|2023-03-23|15/12/2022|||||1.6330000162125|1|2022-11-03|15/09/2022|0.11||721000000|1940000000|1.5199999809265|1|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.7970000505447|1|2022-05-11|15/03/2022|0.05||2190000000|1860000000|2.441999912262|1|2022-03-29|15/12/2021|0.05||640000000||2.4240000247955|1|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.8099999427795|1|2021-08-03|15/06/2021|0.06||865000000|782800000|2.5739998817444|1|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.6180000305176|1|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.2479999065399|1|2020-11-09|15/09/2020|0.02||803000000|947000000|1.9960000514984|1|2020-08-04|15/06/2020|0.06||749000000|910330000|2.1480000019073|1|2020-05-11|15/03/2020|0.06||1080000000||2.1800000667572|1|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.8710000514984|1|2019-11-08|15/09/2019|0.15||952000000|957000000|2.7260000705719|1|2019-08-01|15/06/2019|0.12||960000000|933000000|2.3619999885559|1|2019-05-13|15/03/2019|0.08||1280000000|1040000000|2.079999923706|1|2019-04-11|15/12/2018|0.04||1220000000||2.2699999809265|1|2018-11-07|15/09/2018|0.04||887000000|863000000|2.0020000934601|1|2018-08-01|15/06/2018|0.15||872000000|718670000|2.4219999313355|1
2023-02-26 19:47:21|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B2863827|7913|CVS Group Plc|1.33B|1330000000|1,898.00|197548|14.48|1523-2134|1837-1980|1912|71319432|0.899|46.5|413.95M|413950000|0.412|7|0.35|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2372.1429|7|2750|2060|15|2|13|0.0088|-0.9949|0.1646|1.8958|0.1221|12356.1646|225.7185|2023-03-22|15/12/2022|||||1898|1|2022-09-21|15/06/2022|0.11||280500000||1591|1|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|1|2021-03-25|15/12/2020|0.16||245600000||1879|1|2020-09-24|15/06/2020|0.01||203300000||1170|1|2020-03-27|15/12/2019|0.07||224500000||854|1|2019-09-27|15/06/2019|0.12||406500000||910|1|2019-03-27|15/12/2018|0.01||195100000||510|1|2018-09-27|15/06/2018|0.08||169500000||1023|1|2018-03-29|15/12/2017|0.08||157800000||981|1|2017-09-29|15/06/2017|0.08||142400000||1325|1|2017-03-20|15/12/2016|0.1||129400000||1034|1|2016-09-23|15/06/2016|0.06||117400000||945|1|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|1|||||
2023-02-26 19:47:27|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7796|RWS Holdings PLC|1.35B|1350000000|348.4|714340|-23.93|254.8-490|346.2-354.6|351.4|389449831|0.61|21.96|749.20M|749200000|0.161|11.75|3.37|2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|515|4|690|330|15|2|13|-0.022|0|0|0.1401|0.1787|3795.0392|583.1577|2023-06-07|15/03/2023|||||348.39999389648|1|2022-12-12|15/09/2022|0.1||391900000||332.20001220703|1|2022-06-09|15/03/2022|0.06||357300000||382.79998779297|1|2021-12-14|15/09/2021|0.07||368100000||630|1|2021-06-08|15/03/2021|0.04||326400000||644.5|1|2020-12-10|15/09/2020|0.1||186100000||580|1|2020-06-09|15/03/2020|0.07||169700000||626|1|2019-12-10|15/09/2019|0.09||183400000||670|1|2019-06-11|15/03/2019|0.08||172300000||605|1|2018-12-11|15/09/2018|0.06||166500000||467.5|1|2018-06-18|15/03/2018|0.05||139600000||393|1|2017-12-06|15/09/2017|0.06||87430000||431.25|1|2017-06-20|15/03/2017|0.05||76620000||388|1|2016-12-06|15/09/2016|0.05||65130000||301|1|2016-06-07|15/03/2016|0.04||56850000||230.5|1|||||
2023-02-26 19:47:31|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|MAP|EUR|Financials|Insurance|Spain|ES0124244E34|30941|Mapfre|6.17B|6170000000|2.018|3790042|12.24|1.525-2.028|1.99-2.028|2.018|3059763690|0.848|9.38|20.80B|20800000000|0.21|0.1183|6.42|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.148|10|2.8|1.7|28|2|24|-0.0037|0.0774|0.1786|0.4618|0.0251|30.4335|0.5942|2023-04-28|15/03/2023|||||2.0179998874664|1|2023-02-09|15/12/2022|0.05|0.0444|5900000000|5500000000|1.8420000076294|1|2022-10-27|15/09/2022|0.05|0.0381|6130000000|4860000000|1.6619999408722|1|2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|1.5629999637604|1|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|1.7450000047684|1|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|1.9859999418259|1|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.8220000267029|1|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7654999494553|1|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779000043869|1|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.5800000429153|1|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.2799999713898|1|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.6280000209808|1|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|2.3849999904633|1|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|2.6180000305176|1|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|2.7160000801086|1|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|2.6659998893738|1|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|2.4769999980927|1|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|2.5499999523163|1|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|2.6400001049042|1
2023-02-26 19:47:36|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|700|Scatec Solar OL|11.06B|11060000000|69.52|77160|-41.39|64.42-149.25|69.45-69.45|73.06|158756031|1.22|-8.28|2.28B|2280000000|-8.4|1.94|2.38|2023-05-05|2023-05-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.2|10|140|56|27|4|25|-0.1207|-0.7568|-0.0131|-5.9018|0.1428|7.8136|8.0008|2023-05-05|15/03/2023||0.07||967670000|69.449996948242|1|2023-02-03|15/12/2022|-2.28|-2.29|1990000000|1740000000|88.23999786377|1|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.849998474121|1|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|104.55000305176|1|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|112.44999694824|1|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.2200012207|1|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|168.69999694824|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35000610352|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.69999694824|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.79998779297|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|1|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.19999694824|1|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35000610352|1|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133|1|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|114.44999694824|1|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|91.220001220703|1|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.400001525879|1|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.75|1|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.099998474121|1|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|464.57998657227|1
2023-02-26 19:47:41|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|Metals \u0026 Mining|Finland|FI0009002422|8602|Outokumpu Oyj|2.45B|2450000000|5.55|1953060|3.58|3.463-5.736|5.42-5.586|5.572|439824811|1.58|2.2|9.21B|9210000000|2.52|0.25|4.83|2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.7615|13|7.5|4|38|4|36|0.0027|0.42|-0.0003|0.0462|0.0061|1.8778|0.3167|2023-05-09|15/03/2023||0.15||2090000000|5.5500001907349|1|2023-02-09|15/12/2022|0.07|0.1601|1900000000|1960000000|5.0700001716614|1|2022-11-03|15/09/2022|0.39|0.271|2340000000|2330000000|4.0089998245239|1|2022-09-08|15/06/2022|0.78|0.6413|2950000000|3180000000|3.7839999198914|1|2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|4.5|1|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|6.0799999237061|1|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.2239999771118|1|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.7859997749329|1|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.561999797821|1|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.9010000228882|1|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.2679998874664|1|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.4379999637604|1|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.4389998912811|1|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.3129999637604|1|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.5639998912811|1|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.6099998950958|1|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|3.2160000801086|1|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|4.0149998664856|1|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|4.0110001564026|1|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|5.0320000648498|1
2023-02-26 19:47:50|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|Specialty Retailers|Italy|IT0004764699|2255|Brunello Cucinelli|5.43B|5430000000|79.40|2819|54.03|40.1-81.6|79.4-79.4|80.85|67968633|1.06|67.91|415.36M|415360000|1.17|0.42|0.53|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.85|12|81|53|26|4|23|0.0068|0|0.0279|0|0.1086|0|3.9326|2023-04-18|15/03/2023||0.3519||257630000|79.400001525879|1|2023-03-15|15/12/2022||0.3175||266840000|79.400001525879|1|2022-10-19|15/09/2022|0.306|0.306|226700000|225610000|51.549999237061|1|2022-08-30|15/06/2022|||218400000|218180000|54.580001831055|1|2022-04-13|15/03/2022|||204000000|196900000|52.169998168945|1|2022-03-10|15/12/2021|||209400000|209400000|44|1|2021-10-21|15/09/2021|||188800000|188900000|48.619998931885|1|2021-08-26|15/06/2021|||167050000|149100000|49.900001525879|1|2021-04-21|15/03/2021|||164650000|163230000|40.889999389648|1|2021-03-11|15/12/2020|||165400000|162130000|34.540000915527|1|2020-11-19|15/09/2020|||173900000|173800000|31.120000839233|1|2020-08-27|15/06/2020|||49000000|49070000|25.020000457764|1|2020-05-07|15/03/2020|||157000000|156800000|28.940000534058|1|2020-03-11|15/12/2019|||149000000|147730000|27.319999694824|1|2019-11-07|15/09/2019|||167750000|166500000|28.659999847412|1|2019-08-28|15/06/2019|||131000000|131000000|29.690000534058|1|2019-05-08|15/03/2019|||160000000|160400000|31.809999465942|1|2019-03-14|15/12/2018|||139750000|130940000|34.900001525879|1|2018-11-06|15/09/2018|||153000000|152650000|31.700000762939|1|2018-08-28|15/06/2018|||152000000|121100000|38.450000762939|1
2023-02-26 19:47:55|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|0MHT|SEK|-|-|Euro Zone|SE0000106205|15555|Peab AB ser. B|16.13B|16130000000|56.10|86595|-39.12|51.15-99.85|56.1-56.1|57.28|287451764|1.07|9.19|33.34B|33340000000|6.27|4|6.9|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0006|-0.0125|0.0038|2.1084|0.0375|24.6952|0.448|2023-05-10|15/03/2023||-0.6||12390000000|56.099998474121|1|2023-02-03|15/12/2022|1.89|1.88|17050000000|17060000000|70.419998168945|1|2022-10-28|15/09/2022|2.69|2.59|16440000000|16440000000|57.270000457764|1|2022-07-15|15/06/2022|2.34|2.55|16860000000|16660000000|61.950000762939|1|2022-05-05|15/03/2022|0.04|-0.0368|12340000000|12200000000|88.849998474121|1|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|106.5|1|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.300003051758|1|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15000152588|1|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|1|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.080001831055|1|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.419998168945|1|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.300003051758|1|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|1|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|108|1|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|88.125|1|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|84.375|1|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|84.800003051758|1|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|76.349998474121|1|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|79.550003051758|1|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|70.150001525879|1
2023-02-26 19:48:00|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6028|TKH Group NV|1.76B|1760000000|42.92|56914|-14.5|30.64-52.7|42.8-43.7|43.34|41007532|1.82|14.39|899.74M|899740000|3.04|1.5|3.49|2023-03-07|2023-03-07|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|52.0833|6|68|33|30|2|13|0.0222|-0.0448|-0.0617|0.3228|0.0284|12.12|2.0777|2023-04-24|15/03/2023|||||42.919998168945|1|2023-03-07|15/12/2022||1.31||441000000|42.919998168945|1|2022-11-15|15/09/2022|||451000000|451070000|40.060001373291|1|2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|41.639999389648|1|2022-05-05|15/03/2022|||||45.959999084473|1|2022-03-08|15/12/2021|2.3||1520000000||42.340000152588|1|2021-11-16|15/09/2021|||||54.299999237061|1|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.799999237061|1|2021-05-06|15/03/2021|||||42.759998321533|1|2021-03-09|15/12/2020|1.14||1290000000||41|1|2020-11-05|15/09/2020|||||28.920000076294|1|2020-08-11|15/06/2020|0.63||679000000||35.700000762939|1|2020-05-07|15/03/2020|||||31.10000038147|1|2020-03-05|15/12/2019|0.75||736400000|732000000|40.180000305176|1|2019-11-07|15/09/2019|||||47.520000457764|1|2019-08-13|15/06/2019|0.88||753200000|840000000|52.400001525879|1|2019-05-09|15/03/2019|||||43.860000610352|1|2019-03-05|15/12/2018|1.27||429000000|392400000|45.360000610352|1|2018-11-01|15/09/2018|||389500000||44.659999847412|1|2018-08-14|15/06/2018|1.29||812600000||53.349998474121|1
2023-02-26 19:48:07|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|893|Alfen Beheer BV|1.64B|1640000000|75.04|150954|-7.19|72.6-120.8|75.04-77.46|77.04|21695357|1.06|31.75|439.88M|439880000|2.45|||2023-05-17|2023-05-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|115.25|8|143|65|19|4|17|0.0295|0|-0.0202|-1.197|0.1902|-146.0833|5.5771|2023-05-17|15/03/2023|||||75.040000915527|1|2023-02-15|15/12/2022|1.11|1.11|111200000|111170000|85.339996337891|1|2022-11-09|15/09/2022|||123200000|112800000|104.69999694824|1|2022-08-25|15/06/2022|1.13||61000000|97900000|105.44999694824|1|2022-05-11|15/03/2022|||95500000|95750000|73.839996337891|1|2022-02-16|15/12/2021|0.57||73800000||64.699996948242|1|2021-11-11|15/09/2021|||60600000|62000000|97.550003051758|1|2021-08-27|15/06/2021|0.41||61500000|62200000|94.800003051758|1|2021-05-12|15/03/2021|||53900000|55500000|55.849998474121|1|2021-02-17|15/12/2020|0.32||48800000|58700000|78.300003051758|1|2020-11-04|15/09/2020||||19900000|57|1|2020-08-26|15/06/2020|0.24||41500000|41500000|48.049999237061|1|2020-06-03|15/03/2020|||44000000|34600000|29|1|2020-02-26|15/12/2019|0.23||47300000|47100000|25.950000762939|1|2019-11-27|15/09/2019|||34300000|34300000|13.60000038147|1|2019-08-28|15/06/2019|0.05||61510000||10.979999542236|1|2019-02-20|15/12/2018|-0.02||60870000||14|1|2018-08-30|15/06/2017|-0.01||30980000||13.329999923706|1|2018-03-26|15/12/2017|0.11||43360000||10|1|
2023-02-26 19:48:13|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|-|Euro Zone|SE0000549412|132|Kungsleden AB|26.04B|26040000000|121.20|34520|0|100.3-131.5|121.2-121.2|121.2|215042296|0.793|8.78|2.77B|2770000000|26.11|2.8|2.31|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|20|0.0096|0.0759|0.0053|0.019|0.0034|14.6275|6.673|2022-04-28|15/03/2022||1.6||683300000|121.19999694824|1|2022-02-16|15/12/2021||1.5||668920000|121.19999694824|1|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.90000152588|1|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|1|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.879997253418|1|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.120002746582|1|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.900001525879|1|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.970001220703|1|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.120002746582|1|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.80000305176|1|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|1|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.199996948242|1|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|1|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|1|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.924999237061|1|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.650001525879|1|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.150001525879|1|2018-02-15|15/12/2017|1.11||567000000||53.861598968506|1|2017-10-25|15/09/2017|1.14||574000000||57.549999237061|1|2017-07-12|15/06/2017|1.15||591000000||52.330001831055|1
2023-02-26 19:48:17|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0|GB Group|808.21M|808210000|319.8|918007|-42.89|300-662.5|314.4-325.2|316.6|252407053|0.259|228.65|200.48M|200480000|0.014|3.81|1.19|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|514.1818|11|720|350|26|4|3|0.0062|-0.9941|0.1454|1.6857|0.0999|3110.4167|473.99|2023-06-14|15/03/2023||10.94||157730000|319.79998779297|1|2023-03-01|15/12/2022|||||319.79998779297|1|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|350|1|2022-08-31|15/06/2022|||||440.60000610352|1|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|489.39999389648|1|2022-03-02|15/12/2021|||||573|1|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|1|2021-09-01|15/06/2021|||||899|1|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|1|2021-03-03|15/12/2020|||||838|1|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|1|2020-09-02|15/06/2020|||||732|1|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|1|2020-02-26|15/12/2019|||||656|1|2019-11-26|15/09/2019|0.03||94340000|57000000|664|1|2019-08-28|15/06/2019|||||559|1|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|604|1|2019-02-27|15/12/2018|||||481|1|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|438.5|1|2018-08-29|15/06/2018|||||625|1
2023-02-26 19:48:22|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2229|Dr. Martens PLC|1.52B|1520000000|157.5|3645892|-42.69|134.2-295.21|155-159.4|155.6|1000747044|0.973|10.73|957.00M|957000000|0.177|5.84|3.68|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|244.375|8|400|140|6|2|5|-0.1011|-0.9894|-0.1252|1.0603|0.0573|7189.135|439.644|2023-01-19|15/12/2022|||335900000|389000000|209.19999694824|1|2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|286.39999389648|1|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.39999389648|1|2021-12-09|15/09/2021|0.05||369900000||401|1|2021-06-17|15/03/2021|0.01||454800000||495|1|2021-01-29|15/09/2020|0.03||318200000|||||||||||||||||
2023-02-26 19:48:27|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|Banking Services|Italy|IT0000066123|21059|Bper Banca SpA|3.65B|3650000000|2.58|1004847|39.46|1.25-2.81|2.58-2.58|2.63|1414116682|1.49|2.72|3.32B|3320000000|1.03|0.12|4.42|2023-05-09|2023-05-09|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3.1346|13|4.1|2.4|27|4|25|0.0175|-1.248|0.0204|-1.4296|0.0451|7.6135|1.8768|2023-05-09|15/03/2023|||||2.579999923706|1|2022-11-07|15/09/2022||0.09|1030000000|984800000|2.0099999904633|1|2022-09-08|15/06/2022||0.05|903210000|853000000|1.460000038147|1|2022-05-09|15/03/2022||0.03|884000000|832250000|1.539999961853|1|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|1.960000038147|1|2022-02-07|15/12/2022|||1440000000|1370000000|1.9700000286102|1|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.8799999952316|1|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.8400000333786|1|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.9199999570847|1|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.5499999523163|1|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.0900000333786|1|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.0599999427795|1|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2000000476837|1|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|4.210000038147|1|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|4.227499961853|1|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|3.420000076294|1|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|4.0634999275208|1|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|3.0480000972748|1|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|3.3945000171661|1|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|4.5799999237061|1
2023-02-26 19:48:32|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|Chemicals|Norway|NO0010657505|0|Borregaard|17.76B|17760000000|178.2|76447|-6.01|122.6-196|175.2-180.2|178.2|99687147|0.494|20.51|6.88B|6880000000|8.95|3.25|1.73|2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|179.6667|3|200|140|36|4|34|0.0159|0.1044|0.0118|0.0696|0.0189|19.3738|2.0376|2023-05-03|15/03/2023||2.37||1830000000|178.19999694824|1|2023-02-02|15/12/2022|1.85|1.83|1770000000|1770000000|160.39999389648|1|2022-10-21|15/09/2022|2.4|2.21|1750000000|1810000000|133.80000305176|1|2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|150.19999694824|1|2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|180.39999389648|1|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|210.5|1|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|1|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.80000305176|1|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.80000305176|1|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|1|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.60000610352|1|2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|141.60000610352|1|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.099998474121|1|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.650001525879|1|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|97.150001525879|1|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.550003051758|1|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|87.199996948242|1|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|74.800003051758|1|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|80.5|1|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|81.099998474121|1
2023-02-26 19:48:36|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12159|Stadler Rail AG|3.71B|3710000000|37.16|6137|-3.89|25.76-38.3|37.08-37.08|37.3|99965413|0.505|35.2|3.69B|3690000000|0.932|0.9|2.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.0556|9|43|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:48:41|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|Insurance|Italy|IT0004810054|0|Unipol Gruppo Finanziario Spa|3.51B|3510000000|4.91|151324|5.59|3.54-5.42|4.91-4.91|4.93|716344076|1.23||14.85B|14850000000|0.929|0.3|6.09|2023-05-12|2023-05-12|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.62|8|7.4|2.4|27|4|23|0.0129|0.0039|0.012|0|0.0392|0|0.2391|2023-05-12|15/03/2023|||||4.9099998474121|1|2023-02-10|15/12/2022|0.08|0.08|3810000000|3810000000|4.9299998283386|1|2022-11-11|15/09/2022|||3200000000|2980000000|4.789999961853|1|2022-08-05|15/06/2022|||||4.1900000572205|1|2022-05-20|15/03/2022|0.26|0.255|3450000000|3410000000|5.0199999809265|1|2022-02-10|15/12/2021|||3880000000|3880000000|5|1|2021-11-11|15/09/2021|||2900000000|2800000000|5|1|2021-08-05|15/06/2021|||3300000000|3300000000|4.460000038147|1|2021-05-26|15/03/2021|||3180000000|3180000000|4.6900000572205|1|2021-02-12|15/12/2020|||3580000000|3550000000|4.4299998283386|1|2020-11-13|15/09/2020|||2540000000|2610000000|3.6199998855591|1|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.789999961853|1|2020-05-14|15/03/2020|||3120000000|3010000000|3.0899999141693|1|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.8899998664856|1|2019-11-07|15/09/2019|||2710000000|2620000000|5.1570000648498|1|2019-08-02|15/06/2019|||3320000000|3370000000|4.5890002250671|1|2019-05-09|15/03/2019|||3320000000|3270000000|4.2779998779297|1|2019-02-07|15/12/2018|||3770000000|3610000000|4.0479998588562|1|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|3.5950000286102|1|2018-08-10|15/06/2018|||2920000000|3120000000|3.364000082016|1
2023-02-26 19:48:46|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0000806994|2494|JM AB|14.22B|14220000000|209.80|34408|-28.19|147.7-313.3|209.8-209.8|217.3|64504840|1.11|9.65|8.24B|8240000000|22.8|14|6.21|2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|||||27|4|25|0.0157|-0.0111|-0.0003|0.0964|0.032|10.7848|0.9876|2023-04-27|15/03/2023||3.88||3050000000|209.80000305176|1|2023-02-01|15/12/2022|9.19|9.03|5200000000|4070000000|194.69999694824|1|2022-10-27|15/09/2022|4.47|4.42|3290000000|3390000000|159.85000610352|1|2022-07-12|15/06/2022|4.88|6.17|3730000000|3960000000|179.19999694824|1|2022-04-29|15/03/2022|5.14|5.16|3840000000|3840000000|228.89999389648|1|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|351.89999389648|1|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95001220703|1|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|1|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.89999389648|1|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|1|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95001220703|1|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.69999694824|1|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35000610352|1|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|274.14999389648|1|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|249.25|1|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|239|1|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|187.17999267578|1|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|182.61999511719|1|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|160.35000610352|1|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|150.94999694824|1
2023-02-26 19:48:51|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|0JYZ|SEK|-|-|Euro Zone|SE0014504817|25000|Loomis AB ser. B|22.84B|22840000000|337.9|18289|29.31|228.2-350.6|337.9-337.9|342.5|67724265|1.06|15.35|13.47B|13470000000|21.95|12|3.57|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|25|0.0165|-0.0745|0.0045|4.9083|0.021|99.3428|1.3564|2023-05-04|15/03/2023||6.07||6490000000|337.89999389648|1|2023-02-02|15/12/2022|7.04|5.34|6730000000|6700000000|319|1|2022-10-28|15/09/2022|6.92|7.21|6740000000|6490000000|294.20001220703|1|2022-07-22|15/06/2022|4.02|5.17|6220000000|5810000000|259.20001220703|1|2022-05-04|15/03/2022|4|4.51|5630000000|5480000000|243.19999694824|1|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|242.69999694824|1|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.69999694824|1|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.20001220703|1|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.20001220703|1|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.69999694824|1|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.39999389648|1|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.19999694824|1|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|1|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.89999389648|1|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.20001220703|1|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.70001220703|1|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|347.5|1|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|295.70001220703|1|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|282.29998779297|1|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|313.79998779297|1
2023-02-26 19:48:55|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|Real Estate Operations|Sweden|SE0010714287|368|Corem Property Group AB|9.34B|9340000000|8.9|2193464|-62.92|6.43-26.85|8.835-9.59|9.505|1053374000|1.03|-5.43|3.63B|3630000000|-1.77|0.4|3.91|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|25|4|23|-0.0973|-0.1457|0.0237|0.4093|0.112|13.8283|13.7765|2023-04-28|15/03/2023||0.18||1220000000|8.8999996185303|1|2023-02-21|15/12/2022|0.0944|0.09|1190000000|1020000000|10|1|2022-10-25|15/09/2022|0.2096|0.2096|1110000000|1110000000|6.6799998283386|1|2022-07-13|15/06/2022|0.2324|0.1826|1090000000|1090000000|12.85000038147|1|2022-04-27|15/03/2022|0.1599|0.2126|1100000000|1100000000|20.579999923706|1|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|24.39999961853|1|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.049999237061|1|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85000038147|1|2021-04-29|15/03/2021|1.14||258000000||19.479999542236|1|2021-02-12|15/12/2020|1.58||234000000||18.700000762939|1|2020-10-20|15/09/2020|1.86||222000000||19.200000762939|1|2020-07-09|15/06/2020|0.17||215000000||18.5|1|2020-04-24|15/03/2020|-4.13||223000000||19.39999961853|1|2020-02-18|15/12/2019|2.92||212000000||29.200000762939|1|2019-10-25|15/09/2019|3.21||209000000||20.700000762939|1|2019-07-12|15/06/2019|1.55||270000000||18.950000762939|1|2019-05-03|15/03/2019|0.67||270000000||13.75|1|2019-02-19|15/12/2018|1.16||261000000||12.199999809265|1|2018-10-23|15/09/2018|0.69||233000000||10.975999832153|1|2018-07-13|15/06/2018|0.55||238000000|232000000|9.8970003128052|1
2023-02-26 19:49:00|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0017483506|5386|Instalco Intressenter AB|12.11B|12110000000|46.43|501746|-32.42|38.28-75.38|46-47.46|47.24|260253475|0.953|25.77|12.06B|12060000000|2.11|0.66|1.36|2023-02-27|2023-02-27|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|72.8|4|107.2|60|25|4|22|-0.0032|0.0941|0.0329|0.1674|0.0757|5.6609|1.2891|2023-05-10|15/03/2023||0.505||2970000000|46.430000305176|1|2023-02-27|15/12/2022|0.69|0.6595|3590000000|3510000000|46.430000305176|1|2022-11-09|15/09/2022|0.2725|0.3675|2790000000|2790000000|50.740001678467|1|2022-08-25|15/06/2022|0.675|0.61|3100000000|2840000000|47.125|1|2022-05-05|15/03/2022|0.37|0.28|2580000000|2410000000|54.110000610352|1|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|63.5|1|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|0.045875371976375|2022-01-27|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|0.045143421750394|2022-01-27|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|0.036221561752606|2022-01-27|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|0.028684470820969|2022-01-27|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|0.022650840374412|2022-01-27|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|0.016913946964856|2022-01-27|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|0.011730959106505|2022-01-27|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|0.015351137940419|2022-01-27|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|0.010880316518299|2022-01-27|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|0.0079624136406874|2022-01-27|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|0.0083283878103798|2022-01-27|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|0.0069238377843719|2022-01-27|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|0.0066271016906677|2022-01-27|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|0.006162215646957|2022-01-27
2023-02-26 19:49:05|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|NL0009739416|36562|PostNL NV|889.74M|889740000|1.818|2083603|-47.37|1.476-3.797|1.804-1.862|1.836|487530628|1.32|17.17|3.20B|3200000000|0.106|0.46|22.73|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7438|8|2|1.4|39|4|36|-0.0185|-0.2269|-0.0406|-0.9743|0.0338|8.5968|0.4564|2023-05-08|15/03/2023||0.0391||823440000|1.817999958992|1|2023-02-27|15/12/2022||0.1093||934380000|1.817999958992|1|2022-11-07|15/09/2022|0.00|-0.0263|709000000|700450000|1.5494999885559|1|2022-09-13|15/06/2022|0.004|0.0051|746000000|754930000|2.0780000686645|1|2022-05-08|15/03/2022|0.032|0.0341|806000000|822910000|3.0820000171661|1|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|3.4539999961853|1|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.9660000801086|1|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.5659999847412|1|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.5869998931885|1|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.5230000019073|1|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.8469998836517|1|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.0610001087189|1|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569000005722|1|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.2039999961853|1|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|2.0950000286102|1|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|1.5160000324249|1|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|2.3010001182556|1|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|2.2769999504089|1|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|2.6310000419617|1|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|3.045000076294|1
2023-02-26 19:49:09|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|Banking Services|Italy|IT0004776628|3448|Banca Mediolanum SpA|6.67B|6670000000|9.01|55978|17.01|5.85-9.28|9.01-9.01|9.03|738118701|1.43||1.41B|1410000000|0.707|0.59|6.5|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.625|12|11.5|9.1|27|4|25|0.0129|0.0171|0.0276|0.2481|0.073|11.4006|3.11|2023-05-09|15/03/2023|||||9.0100002288818|1|2023-02-08|15/12/2022|0.1989|0.1989|590900000|524630000|9|1|2022-11-09|15/09/2022|0.187|0.1679|411650000|506130000|7.789999961853|1|2022-08-25|15/06/2022|0.1674||520800000|493400000|6.4499998092651|1|2022-05-10|15/03/2022|||486400000|508700000|6.8400001525879|1|2022-02-09|15/12/2021|0.4835|0.4582|779900000|602000000|8.4700002670288|1|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.7799997329712|1|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.4499998092651|1|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.8699998855591|1|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.6999998092651|1|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.4699997901917|1|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.4200000762939|1|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.3099999427795|1|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.3999996185303|1|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.7800002098083|1|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.460000038147|1|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|6.5|1|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|5.3000001907349|1|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|5.289999961853|1|2018-07-31|15/06/2018|0.1572||435100000|428000000|5.9800000190735|1
2023-02-26 19:49:14|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013429|11525|Cargotec Oyj|3.07B|3070000000|47.6|102864|29.14|24.9-49.18|47.52-48.46|47.86|64476328|1.65||4.04B|4040000000|0.37|1.35|2.84|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|48.6667|9|57|37|37|4|35|0.0027|0.4746|0.006|0.1645|0.0193|20.0066|0.6903|2023-04-27|15/03/2023||0.7741||998220000|47.599998474121|1|2023-02-02|15/12/2022|0.565|0.5225|1240000000|1130000000|47.060001373291|1|2022-10-26|15/09/2022|0.45|0.8357|1040000000|981170000|34.840000152588|1|2022-07-20|15/06/2022|1.07|1.07|959000000|960860000|27.780000686646|1|2022-04-27|15/03/2022|0.665|0.6501|851000000|850980000|30.459999084473|1|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|44.779998779297|1|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|45.840000152588|1|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|48.580001831055|1|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|50.049999237061|1|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|37.919998168945|1|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|33.659999847412|1|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|22.459999084473|1|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|18.309999465942|1|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|35.479999542236|1|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|30.139999389648|1|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|31.739999771118|1|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|37.540000915527|1|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|29.139999389648|1|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|34.5|1|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|43.619998931885|1
2023-02-26 19:49:19|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|4907|Virbac SA|2.47B|2470000000|292|4930|-19.28|215.5-399.5|292-292|292.25|8451290|0.803|20.83|616.36M|616360000|14.04|1.25|0.43|2023-03-23|2023-03-23|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|320.6|10|402|275|27|4|24|0.013|0|0.025|0|0.0221|0|1.7917|2023-04-17|15/03/2023|||||292|1|2023-03-23|15/12/2022||||264000000|292|1|2022-10-18|15/09/2022||||298250000|284.5|1|2022-09-15|15/06/2022|||298350000|298300000|335.75|1|2022-04-14|15/03/2022|||318000000|318000000|356.5|1|2022-03-22|15/12/2021|||246450000|254400000|397.5|1|2021-10-18|15/09/2021|||288200000|253300000|382.75|1|2021-09-15|15/06/2021|||262900000|262900000|340.25|1|2021-04-15|15/03/2021|||266500000||224|1|2021-03-17|15/12/2020|||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|205.25|1|2020-09-16|15/06/2020|||230600000|230530000|184.39999389648|1|2020-04-15|15/03/2020|||247700000|222900000|165|1|2020-03-16|15/12/2019|||240900000|241600000|156.60000610352|1|2019-10-11|15/09/2019|||233600000|233600000|205.25|1|2019-09-16|15/06/2019|||246100000|246050000|168.5|1|2019-04-11|15/03/2019|||217450000|206200000|146.89999389648|1|2019-03-18|15/12/2018|||234500000|234500000|118.09999847412|1|2018-10-11|15/09/2018|||204300000|203300000|132.69999694824|1|2018-09-17|15/06/2018|||236200000|236200000|136|1
2023-02-26 19:49:23|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|AIBRF|USD|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|11.01B|11010000000|4.085|7872|51.86|1.98-4.25|4.085-4.085|4.1|2673428473|1.85|13.48|||0.29|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.2008|12|4.61|3.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:49:29|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|Construction Materials|Italy|IT0001347308|9706|Buzzi Unicem|4.04B|4040000000|21.74|21242|23.62|14.12-22.13|21.77-21.77|22.08|185131838|1.07|9.82|||2.22|0.4|1.83|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.55|12|30|20|27|4|24|0.0143|0|0.0149|-0.0016|0.0335|17.8086|1.1888|2023-05-12|15/03/2023|||||21.770000457764|1|2023-03-29|15/12/2022||||1020000000|21.770000457764|1|2022-11-08|15/09/2022|||1120000000|1080000000|17.450000762939|1|2022-08-03|15/06/2022|||1020000000|1020000000|17.590000152588|1|2022-05-13|15/03/2022|||800100000|773060000|17.379999160767|1|2022-03-26|15/12/2021|||904000000|877500000|16.110000610352|1|2021-11-05|15/09/2021|||933000000|917300000|20.079999923706|1|2021-08-02|15/06/2021|||883000000|883000000|22.290000915527|1|2021-05-07|15/03/2021|||682600000|670000000|22.700000762939|1|2021-03-24|15/12/2020|||814400000|807470000|22.020000457764|1|2020-11-05|15/09/2020|||888000000|888000000|19.229999542236|1|2020-08-03|15/06/2020|||832000000|771000000|19.25|1|2020-05-07|15/03/2020|||688500000|676000000|16.329999923706|1|2020-03-24|15/12/2019|||777000000|777000000|13.729999542236|1|2019-11-11|15/09/2019|||905000000|905000000|21.940000534058|1|2019-08-01|15/06/2019|||844000000|854670000|18.405000686646|1|2019-05-09|15/03/2019|||656000000|612000000|18.829999923706|1|2019-03-28|15/12/2018||0.28|735000000|726500000|17.485000610352|1|2018-11-07|15/09/2018||0.43|800000000|838080000|16.562000274658|1|2018-08-03|15/06/2018||0.42|839150000|798300000|18.045000076294|1
2023-02-26 19:49:34|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|18762|SAAB AB ser. B|78.22B|78220000000|594.3|70696|146.8|267-596|594.3-594.3|572.6|132488884|0.802|31.83|22.62B|22620000000|16.61|5.3|1.03|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0552|-0.2063|0.0148|-0.3477|0.09|20.3616|1.2672|2023-04-26|15/03/2023||3.5||9780000000|594.29998779297|1|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|427.95001220703|1|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|386.25|1|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|1|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.54998779297|1|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.69999694824|1|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.19999694824|1|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.69999694824|1|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.94999694824|1|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.44999694824|1|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.69999694824|1|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.64999389648|1|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85000610352|1|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|1|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|1|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|321|1|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322.20001220703|1|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.75|1|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|378.75|1
2023-02-26 19:49:40|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|BUR|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BMGYLN96|140|Burford Capital Ltd|1.75B|1750000000|670|204041|-16.94|6.93-11.2|7.93-8.06|8.11|218336737|0.997|-26.83|112.48M|112480000|-0.297|0.125|1.49|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.2757|4|17.3625|13.2031|6|4|3|0.0076|0|0|-1.2148|0.8305|8.7167|4.82|2023-05-31|15/03/2023||0.35||128800000|8.039999961853|1|2023-03-15|15/12/2022||0.28||149800000|8.039999961853|1|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|9.0299997329712|1|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.890000343323|1|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.829999923706|1|2022-03-29|15/12/2021|-0.09||31900000||9.6999998092651|1||||||||||||||
2023-02-26 19:49:45|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|48|Molten Ventures PLC|556.56M|556560000|364.6|444878|-45.91|239.8-820|364.6-387.6|381.6|151899853|1.39|-7.71|-99.90M|-99900000|-0.475|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|792.5|4|900|728|26|4|3|0.0078|1.75|18.6471|-0.0143|16.527|383.735|6561.6167|2023-06-12|15/03/2023|||||364.60000610352|1|2023-03-01|15/12/2022|||||364.60000610352|1|2022-11-21|15/09/2022|-1.02||-144500000||450|1|2022-08-31|15/06/2022|||||371|1|2022-06-13|15/03/2022|0.53||89200000||476.39999389648|1|2022-03-02|15/12/2021|||||637|1|2021-11-29|15/09/2021|1.46||262000000||875|1|2021-09-01|15/06/2021|||||1086|1|2021-06-14|15/03/2021|1.53||226300000||839|1|2021-03-03|15/12/2020|||||838|1|2020-11-30|15/09/2020|0.45||62470000||648|1|2020-09-02|15/06/2020|||||560|1|2020-06-29|15/03/2020|-0.16||-11120000||446|1|2020-02-26|15/12/2019|||||560|1|2019-11-26|15/09/2019|0.47||63130000||465|1|2019-08-28|15/06/2019|||||445|1|2019-06-04|15/03/2019|0.7||76790000||487|1|2019-02-27|15/12/2018|||||520|1|2018-11-05|15/09/2018|0.39||44030000||530|1|2018-08-29|15/06/2018|||||565|1
2023-02-26 19:49:49|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|710|ERG|4.11B|4110000000|27.4|346932|3.24|25.74-36.04|26.92-27.66|26.94|149537920|0.566|17.59|863.94M|863940000|1.56|0.9|3.15|2023-03-09|2023-03-09|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.4125|8|39|29|34|4|31|0.0058|0|0.029|0.4898|0.2179|16.7279|2.8097|2023-05-11|15/03/2023|||||27.39999961853|1|2023-03-09|15/12/2022||||184000000|27.39999961853|1|2022-11-10|15/09/2022|0.21||188000000|166000000|31.819999694824|1|2022-08-05|15/06/2022|0.47||159000000|197500000|33|1|2022-05-12|15/03/2022|0.59||214000000|217000000|30.479999542236|1|2022-03-15|15/12/2021|1.35||443000000|320000000|28.520000457764|1|2021-11-12|15/09/2021|||264000000|242000000|31.139999389648|1|2021-07-30|15/06/2021|0.62||245000000|229500000|26.079999923706|1|2021-05-12|15/03/2021|0.44||280000000|281000000|24.340000152588|1|2021-03-12|15/12/2020|0.24||253100000|286000000|25.89999961853|1|2020-11-12|15/09/2020|||223000000|250000000|20.379999160767|1|2020-07-31|15/06/2020|0.49||221000000|222500000|20.260000228882|1|2020-07-15|15/03/2020|0.36||277000000|300000000|20.920000076294|1|2020-06-05|15/12/2019|0.2||260000000|384000000|19.579999923706|1|2019-11-14|15/09/2019|||260000000|274500000|18.75|1|2019-08-02|15/06/2019|0.01||234000000|230500000|17.530000686646|1|2019-05-14|15/03/2019|||296000000|284000000|16.159999847412|1|2019-03-07|15/12/2018|0.72||285000000|396000000|17.590000152588|1|2018-11-14|15/09/2018|0.11||261350000|270000000|16.889999389648|1|2018-08-03|15/06/2018|0.52||231000000|225000000|18.520000457764|1
2023-02-26 19:49:54|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200|Liontrust Asset Management|734.40M|734400000|1216|120063|-19.58|692-1526|1180-1216|1186|60593842|1.46|16.46|116.78M|116780000|0.734|72|5.7|2023-06-20|2023-06-20|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|1252.4|5|1650|1022|15|2|13|0.0107|-0.9912|0.3661|0.5805|0.2156|2902.2738|435.0215|2023-06-20|15/03/2023||2.40|||1216|1|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|1114|1|2022-06-22|15/03/2022|0.98||245600000||930|1|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|1|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|1|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|1|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|1|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|1|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|1|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|1|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|1|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|1|||||
2023-02-26 19:49:59|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2040|Sydbank|19.78B|19780000000|350.6|103657|58.36|187.6-356.2|348-356.2|351.6|56426193|1.15|13.02|5.52B|5520000000|26.65|12|3.84|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335|5|365|290|39|4|36|-0.0092|0.0211|0.0353|0.0151|0.0041|10.735|2.3267|2023-05-03|15/03/2023||7.9||1400000000|350.60000610352|1|2023-03-01|15/12/2022||10.9||1560000000|350.60000610352|1|2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|220.39999389648|1|2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|221.60000610352|1|2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|247.80000305176|1|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|210.80000305176|1|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|1|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.10000610352|1|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.80000305176|1|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|1|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.30000305176|1|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.40000152588|1|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.650001525879|1|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.19999694824|1|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.39999389648|1|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|1|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|143.69999694824|1|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|149.39999389648|1|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|174.5|1|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|218.60000610352|1
2023-02-26 19:50:04|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|Construction Materials|United Kingdom|JE00B2419D89|3500|Breedon Group PLC|1.20B|1200000000|70.5|2437041|-14.02|48.7-87.25|70.4-72|70.9|1694399580|1.14|11.57|671.10M|671100000|0.061|1.8|2.55|2023-03-08|2023-03-08|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|81.0556|9|104|58.5|23|4|8|0.0351|0|0.0816|0.25|0.242|483.605|109.385|2023-03-08|15/12/2022||||699000000|70.5|1|2022-11-25|15/09/2022|||||57.200000762939|1|2022-07-27|15/06/2022|0.03||671100000||71.400001525879|1|2022-04-28|15/03/2022|||||80|1|2022-03-09|15/12/2021|0.03||631600000||79.5|1|2021-11-24|15/09/2021|||||98.900001525879|1|2021-07-22|15/06/2021|0.01||600900000|494000000|104|1|2021-04-20|15/03/2021|||||98.099998474121|1|2021-03-10|15/12/2020|0.03||593400000||91.599998474121|1|2020-11-18|15/09/2020|||||81.800003051758|1|2020-07-29|15/06/2020|-0.01||335300000|304000000|78|1|2020-06-03|15/03/2020|||||82|1|2020-03-11|15/12/2019|0.03||482200000||86.900001525879|1|2019-11-20|15/09/2019|||||60|1|2019-07-25|15/06/2019|0.02||447400000|444300000|60.799999237061|1|2019-05-01|15/03/2019|||211000000|211000000|69.900001525879|1|2019-03-06|15/12/2018|0.02||484300000||67.699996948242|1|2018-07-18|15/06/2018|0.01||378400000||80.699996948242|1|2018-03-07|15/12/2017|0.02||326100000||0.038004460254439|2018-04-17|2017-07-19|15/06/2017|0.02||326300000||0.043231911181931|2018-04-17
2023-02-26 19:50:08|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8282|Acerinox|2.63B|2630000000|10.04|336314|-11.46|7.95-12.38|10.04-10.04|10.07|260059753|1.38|2.81|8.93B|8930000000|3.58|0.648|6.7|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.375|17|16|8.4|27|4|24|-0.0011|-0.3435|0.0241|0.3495|0.037|17.5029|0.4988|2023-04-27|15/03/2023|||||10.069999694824|1|2023-02-28|15/12/2022||0.184||1850000000|10.069999694824|1|2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|8.6800003051758|1|2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|8.8199996948242|1|2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|9.7799997329712|1|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|11.340000152588|1|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.810000419617|1|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.159999847412|1|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.140000343323|1|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.9899997711182|1|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.2699999809265|1|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.0100002288818|1|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.1399998664856|1|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6000003814697|1|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|8.6009998321533|1|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|8.0579996109009|1|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|8.6140003204346|1|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|9.5930004119873|1|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|11.050000190735|1|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|11.657999992371|1
2023-02-26 19:50:12|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0MFW|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.70B|3700000000|47.88|16751|16.29|32.18-49.88|47.97-47.97|47.61|77171599|1.46|5.75|||8.33|6.153|12.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:50:17|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|-|Euro Zone|SE0000170375|368|Hufvudstaden AB ser. A|32.00B|32000000000|149.8|39258|20.32|110.5-166.9|149.8-149.8|150.95|202306933|0.818|42.39|2.95B|2950000000|3.57|2.7|1.8|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||27|4|25|-0.0095|0.0044|0.0014|0.0493|0.0064|27.7848|15.3424|2023-05-11|15/03/2023||1.28||528640000|149.80000305176|1|2023-02-16|15/12/2022|1.08|1.15|490000000|500000000|151.35000610352|1|2022-11-10|15/09/2022|1.17|1.18|459000000|479000000|135.55000305176|1|2022-08-24|15/06/2022|1.21|1.3|457000000|430150000|130.14999389648|1|2022-05-05|15/03/2022|1.08|1.09|449000000|502250000|123.25|1|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|135.89999389648|1|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.92999267578|1|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.17999267578|1|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.60000610352|1|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.09999847412|1|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65000152588|1|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|1|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.10000610352|1|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.94999694824|1|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|160.80000305176|1|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|181.69999694824|1|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|156.94999694824|1|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|147.25|1|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|138.14999389648|1|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|139.7799987793|1
2023-02-26 19:50:22|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|Metals \u0026 Mining|Denmark|DK0010234467|10055|FLSmidth |15.52B|15520000000|273.5|74346|39.4|160.85-314.7|274.2-274.2|280.65|56736172|1.44|26.06|15.35B|15350000000|10.52|3|1.07|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|286.5|10|450|130|27|4|25|0.0213|0.0456|0.0256|0.4916|0.0245|44.7352|0.862|2023-05-11|15/03/2023||3.28||6010000000|274.20001220703|1|2023-02-22|15/12/2022|3.27|2.18|6500000000|6500000000|298.25|1|2022-12-02|15/09/2022|3.05|3.53|5620000000|5330000000|214.55000305176|1|2022-09-02|15/06/2022|2.5|2.27|5030000000|4700000000|190.07000732422|1|2022-05-20|15/03/2022|2.3|2.47|4710000000|4620000000|189.05000305176|1|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|217.64999389648|1|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.89999389648|1|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.19999694824|1|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.30000305176|1|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.69999694824|1|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38000488281|1|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.69999694824|1|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.10000610352|1|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|240.39999389648|1|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|248.75|1|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|249.89999389648|1|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|330.70001220703|1|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|328.29998779297|1|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|352.10000610352|1|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|415.14999389648|1
2023-02-26 19:50:26|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0012729366|1120|Troax Group AB|12.93B|12930000000|215|65997|-14.34|138-270|213.5-221.5|219.5|59867000|1.76|31.8|2.93B|2930000000|0.613|0.32|1.58|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|220.75|4|260|180|16|2|14|0.0225|-0.2936|-0.3366|0.2546|-0.0327|484.32|90.9579|2023-04-26|15/03/2023||0.14||63600000|215|1|2023-02-10|15/12/2022|0.12|0.18|65300000|65300000|220|1|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|161.60000610352|1|2022-08-16|15/06/2022|0.18|0.19|77900000|77900000|208.5|1|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|215|1|2022-02-04|15/12/2021|0.14|0.18|64600000|64600000|321.5|1|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|1|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|1|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|1|2019-11-06|15/09/2019|1.28|1.18||447640000|110.59999847412|1|2019-08-13|15/06/2019|1.17|2.11||452150000|88|1|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|0.044660722223351|2019-06-18|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|0.044081228330857|2019-06-18|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|0.047632490425431|2019-06-18|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|0.038548787434896|2019-06-18|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|0.12035661218425|2019-06-18||||
2023-02-26 19:50:31|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|37.94B|37940000000|130.35|230212|113.93|59.2-138.95|130.35-130.35|131.27|290205733|||2.65B|2650000000|0.09|1|0.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.3328|16|17.2458|7.744|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:50:35|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|510|Biotage AB|10.26B|10260000000|155.4|94143|-7.28|147.3-239.4|154.4-160.6|159.3|65983775|0.806||1.57B|1570000000|4.06|1.6|0.9|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|239.3333|3|263|210|32|4|27|0.011|0.2809|0.0267|0.1776|0.0479|51.2487|7.7015|2023-04-27|15/03/2023||1||418100000|155.39999389648|1|2023-02-15|15/12/2022|1.91|1.1|383900000|384000000|160.10000610352|1|2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|180.30000305176|1|2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|204.19999694824|1|2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|196|1|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|180.69999694824|1|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.39999389648|1|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.39999389648|1|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.89999389648|1|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|1|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.30000305176|1|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|1|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|1|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.19999694824|1|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|1|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.09999847412|1|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|130.10000610352|1|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|122.40000152588|1|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|126.19999694824|1|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|123.19999694824|1
2023-02-26 19:50:39|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|385|VGP|99.25B|99250000000|84.1|10|0|4500-4500|4500-4500|2010|21833050|0.805|2.99|68.46M|68460000|28.11|||0000-00-00|-0001-11-30||||||||||90.4286|7|150|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:50:44|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Telecommunications Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.14B|1140000000|1172|243038|-19.73|954-1532|1158-1190|1172|96854471|0.823|19.37|465.00M|465000000|0.606|13.8|1.18|2023-03-20|2023-03-20|buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|1634.2857|7|2000|1150|15|2|13|0.0143|-0.8103|0.0083|0.0858|0.0695|2833.15|311.5669|2023-03-20|15/12/2022||38.00||251000000|1172|1|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|1|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1|2019-03-20|15/12/2018|0.17||147300000||956|1|2018-09-03|15/06/2018|0.13||137600000||854|1|2018-03-19|15/12/2017|0.12||123400000|118300000|750|1|2017-09-04|15/06/2017|0.12|0.11|115000000||628|1|2017-03-20|15/12/2016|0.1||108800000||470.11999511719|1|2016-09-06|15/06/2016|0.09||104700000||464.75|1|2016-03-22|15/12/2015|0.13||99400000||435|1|||||
2023-02-26 19:50:48|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|12797|Freni Brembo SpA|4.52B|4520000000|13.89|19803|28.61|8.01-14.23|13.89-13.89|13.85|323887250|1.38|15.93|3.50B|3500000000|0.875|0.27|2.08|2023-03-02|2023-03-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.84|10|15.5|10|27|4|24|-0.0076|0.1885|0.0231|-0.3509|0.0338|11.3124|1.9725|2023-05-09|15/03/2023|||||13.890000343323|1|2023-03-02|15/12/2022||0.25||900000000|13.890000343323|1|2022-11-09|15/09/2022|0.27||981800000|945330000|10.89999961853|1|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.9399995803833|1|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.1499996185303|1|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.270000457764|1|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.630000114441|1|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.050000190735|1|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.489999771118|1|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.960000038147|1|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.5299997329712|1|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.170000076294|1|2020-05-11|15/03/2020|0.09||575900000|581630000|7.4499998092651|1|2020-03-08|15/12/2019|0.17||620700000|631100000|8.1800003051758|1|2019-11-06|15/09/2019|0.16||647100000|642960000|10.369999885559|1|2019-07-29|15/06/2019|0.18||656700000|686670000|10.340000152588|1|2019-05-09|15/03/2019|0.2||667100000|671430000|11.375|1|2019-03-03|15/12/2018|0.13||640300000|636060000|10.859999656677|1|2018-11-06|15/09/2018|0.18||660060000|649370000|9.9630002975464|1|2018-07-26|15/06/2018|0.22||681700000|674730000|12.095000267029|1
2023-02-26 19:50:53|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|Banking Services|Italy|IT0000784196|3421|Banca Popolare di Sondrio ScpA|2.05B|2050000000|4.552|9763|21.87|2.832-4.616|4.558-4.558|4.461|449707961|1.48|8.22|747.58M|747580000|0.554|0.2|4.43|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.8333|3|5.2|4.5|27|4|25|-0.0273|0|0.0064|0|0.0279|0|1.3972|2023-05-09|15/03/2023|||||4.558000087738|1|2023-02-07|15/12/2022|||312500000|312500000|4.4970002174377|1|2022-11-08|15/09/2022|||247000000|247000000|3.7569999694824|1|2022-08-05|15/06/2022|||253000000|253000000|3.319000005722|1|2022-05-10|15/03/2022|||255000000|245000000|3.5060000419617|1|2022-03-18|15/12/2021|||274000000|288500000|3.5469999313355|1|2021-11-09|15/09/2021|||261500000|258000000|4.0390000343323|1|2021-08-05|15/06/2021|||259000000|247330000|3.654000043869|1|2021-05-10|15/03/2021|||247000000|247000000|3.6619999408722|1|2021-03-24|15/12/2020|||269000000||2.8139998912811|1|2020-11-05|15/09/2020|||238500000|233500000|1.6160000562668|1|2020-08-07|15/06/2020|||228000000|240000000|1.9759999513626|1|2020-05-12|15/03/2020|||144000000|221000000|1.4179999828339|1|2020-03-16|15/12/2019|||252000000|243000000|2.364000082016|1|2019-11-08|15/09/2019|||261500000|206000000|1.8660000562668|1|2019-08-08|15/06/2019|||220000000|220000000|2.0699999332428|1|2019-05-09|15/03/2019|||227000000|218000000|2.316999912262|1|2019-03-22|15/12/2018|||246000000|246000000|2.4960000514984|1|2018-11-12|15/09/2018|||202000000|202000000|2.8469998836517|1|2018-08-09|15/06/2018|||222000000|202000000|3.8120000362396|1
2023-02-26 19:50:57|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0082|-1.2725|0.0218|4.2113|0.0081|-73.1635|0|2022-11-09|15/09/2022||2.65||4380000000|172.69999694824|1|2022-08-17|15/06/2022||2.41||4250000000|172.69999694824|1|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.19999694824|1|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.14999389648|1|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|1|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05000305176|1|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|1|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|1|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|1|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|1|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.60000610352|1|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|1|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.30000305176|1|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.79998779297|1|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.29998779297|1|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.39999389648|1|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.29998779297|1|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.70001220703|1|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.20001220703|1|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.20001220703|1
2023-02-26 19:51:02|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0004729759|0|SESA|1.92B|1920000000|124.1|14129|-13.22|100.7-156.2|123.7-126.6|125.2|15435806|1.1|23.88|1.38B|1380000000|5.21|0.9|0.67|2023-03-11|2023-03-11|sell|neutral|strong_buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|188.96|5|222|145|26|4|24|0.0111|0|0.0248|0.2748|0.1072|15.0187|0.53|2023-03-11|15/01/2023|||||124.09999847412|1|2022-12-19|15/10/2022|2.5||641800000|576500000|111.90000152588|1|2022-09-12|15/07/2022|1.34||663720000|629200000|120.19999694824|1|2022-08-25|15/04/2022|2.69||631900000|631970000|125|1|2022-03-10|15/01/2022|1.57||721200000|719480000|130.60000610352|1|2021-12-19|15/10/2021|2.05||483900000|464900000|171.60000610352|1|2021-09-13|15/07/2021|1.11||547780000|544000000|172.80000305176|1|2021-07-12|15/04/2021|3.39||502900000|499700000|143.60000610352|1|2021-03-11|15/01/2021|1.16||645000000|635700000|108.19999694824|1|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|1|2020-09-14|15/07/2020|0.77||487800000|478300000|73.800003051758|1|2020-07-14|15/04/2020|1.41||428850000|426900000|57.299999237061|1|2020-03-12|15/01/2020|0.82||574600000|562700000|37.200000762939|1|2019-12-19|15/10/2019|1.03||330100000|347200000|44.849998474121|1|2019-09-12|15/07/2019|0.59||440200000||33.700000762939|1|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|1|2019-03-12|15/01/2019|0.66||496850000|472800000|28.60000038147|1|2018-12-19|15/10/2018|0.77||643800000||23|1|2018-09-13|15/07/2018|0.42||347700000|316900000|28.700000762939|1|2018-07-12|15/04/2018|1.03||370500000|370500000|28.799999237061|1
2023-02-26 19:51:07|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|0MGC|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4029|NKT Holding|14.53B|14530000000|339|11218|27.01|247-441.2|341.9-341.9|347|42938023|1.54|41.41|2.11B|2110000000|1.3|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|58.2086|4|61.872|51.2566|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:51:12|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0H9P|SEK|-|-|Euro Zone|SE0000936478|10238|Intrum Justitia AB|16.02B|16020000000|131.70|105182|-45.89|112.35-273.9|131.7-131.7|133.82|120536935|1.36|-3.63|10.13B|10130000000|-37.08|6.75|4.95|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0025|-0.2293|0.0421|-0.9126|0.0669|15.4648|3.0152|2023-04-27|15/03/2023||3.93||4760000000|131.69999694824|1|2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|132.14999389648|1|2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|144.32000732422|1|2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|204.35000610352|1|2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|249.69999694824|1|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|245.60000610352|1|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|1|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.64999389648|1|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.60000610352|1|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.69999694824|1|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.39999389648|1|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.19999694824|1|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85000610352|1|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|269.20001220703|1|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|254.69999694824|1|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|245.05000305176|1|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|251.94999694824|1|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|238.75|1|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|225.30000305176|1|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|209.80000305176|1
2023-02-26 19:51:18|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|418|CA Immobilien Anlagen AG|2.68B|2680000000|26.75|110244|-12.3|25.1-34.3|26.75-27.35|26.75|99716389|0.589|4.86|172.88M|172880000|5.54|6|22.43|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.7|5|40.5|22|39|4|36|0.008|0.9515|0.0229|1.4521|0.0158|24.2307|11.7392|2023-05-24|15/03/2023|||||26.75|1|2023-03-22|15/12/2022|||||26.75|1|2022-11-23|15/09/2022|0.55||44660000||32.700000762939|1|2022-08-24|15/06/2022|0.83||58890000||31.64999961853|1|2022-05-24|15/03/2022|1.36||62200000||29.450000762939|1|2022-03-23|15/12/2021|2.87||53300000|53300000|29.60000038147|1|2021-11-24|15/09/2021|0.2||55900000||37.150001525879|1|2021-08-25|15/06/2021|0.45||56300000||36.599998474121|1|2021-05-26|15/03/2021|0.45||63600000||35.599998474121|1|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.099998474121|1|2020-11-25|15/09/2020|0.13||59400000||29.25|1|2020-08-26|15/06/2020|0.13||56300000||26|1|2020-05-26|15/03/2020|0.34||78710000||29.799999237061|1|2020-03-25|15/12/2019|2.32||71050000||24.700000762939|1|2019-11-20|15/09/2019|0.8||68080000||34.700000762939|1|2019-08-21|15/06/2019|1.05||53200000|48000000|31.35000038147|1|2019-05-22|15/03/2019|0.06||73390000||34.150001525879|1|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|33.060001373291|1|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|28.520000457764|1|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|31.680000305176|1
2023-02-26 19:51:24|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|2|Catena AB|19.83B|19830000000|398.4|60491|-18.56|288.6-594|395.6-415|403.2|49884384|||737.10M|737100000|74.22|8|1.81|2023-04-27|2023-04-27|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|466.8|5|514|400|27|4|25|-0.0062|0.0726|0.027|0.0472|0.0263|18.6704|12.3656|2023-04-27|15/03/2023||3.96||435000000|398.39999389648|1|2023-02-22|15/12/2022|4.48|3.66|395000000|395500000|413.60000610352|1|2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|373.60000610352|1|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|399.20001220703|1|2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|528|1|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|475|1|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|1|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|1|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.39999389648|1|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|1|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|1|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|1|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|1|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|1|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|1|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|1|2019-04-25|15/03/2019|6.52||294000000|294000000|251|1|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|240|1|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|184.60000610352|1|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|186.19999694824|1
2023-02-26 19:51:28|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0013747870|4022|Electrolux Professional B|15.52B|15520000000|52.7|260328|-3.04|39.24-65.5|52.7-54.95|54.6|287397450|1.4|22.71|8.13B|8130000000|2.39|0.7|1.3|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|57.2|5|70|50|17|4|15|0.0341|0.0867|0.0071|-0.3478|0.0373|20.9713|1.6407|2023-04-25|15/03/2023||0.5888||2600000000|52.700000762939|1|2023-01-31|15/12/2022|0.71|0.7616|3040000000|2920000000|52.799999237061|1|2022-10-27|15/09/2022|0.6785|0.6771|2780000000|2780000000|47.700000762939|1|2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2730000000|64.949996948242|1|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|53.299999237061|1|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|60.549999237061|1|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.050003051758|1|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|1|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|1|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.479999542236|1|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.330001831055|1|2020-10-30|15/09/2019|0.45||2190000000||31.389999389648|1|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.599998474121|1|2020-07-24|15/06/2019|0.44||2460000000||39.220001220703|1|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|33.490001678467|1|2020-05-06|15/03/2019|0.84||2300000000||21|1|2020-02-26|15/12/2019|0.58||2330000000||||||
2023-02-26 19:51:33|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Austria|AT0000644505|8428|Lenzing AG|1.86B|1860000000|70.1|441|-27.52|44.25-99.7|69.1-71.1|70.7|26550000|1.17|27.45|1.97B|1970000000|2.55|4.35|6.12|2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|58.1|5|75|39|27|4|24|-0.0153|-0.0134|-0.0015|0.0759|0.0132|13.4854|1.1604|2023-05-03|15/03/2023|||||71.099998474121|1|2023-03-09|15/12/2022|||||71.099998474121|1|2022-11-03|15/09/2022|-0.2|-0.84|676500000|672100000|48.049999237061|1|2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|79.400001525879|1|2022-05-04|15/03/2022|0.87||615000000|615000000|87.300003051758|1|2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|93.300003051758|1|2021-11-02|15/09/2021||0.62|555000000|597600000|106.59999847412|1|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.59999847412|1|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|1|2021-03-07|15/12/2020|0.39||438000000||117.40000152588|1|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.900001525879|1|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.849998474121|1|2020-05-06|15/03/2020|0.8||466300000||51|1|2020-03-12|15/12/2019|0.3||487300000||51.549999237061|1|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|94.75|1|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|87.849998474121|1|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|97.949996948242|1|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|93.25|1|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|80.449996948242|1|2018-08-08|15/06/2018|1.58||525000000|525050000|106.90000152588|1
2023-02-26 19:51:38|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|EURN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|3147|Euronav|3.70B|3700000000|17.08|2814913|67.24|9.78-21|17.46-18.65|17.64|201783532|0.005|18.42|854.67M|854670000|1.01|0.12|0.65|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.3145|9|24|12|33|4|31|0.0059|0.111|-0.0169|-0.2346|0.091|-4.776|3.6831|2023-05-11|15/03/2023||0.6058||274740000|18.379999160767|1|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|15.960000038147|1|2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|18.559999465942|1|2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|14.520000457764|1|2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|10.539999961853|1|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|8.539999961853|1|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|10.640000343323|1|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.2200002670288|1|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.6999998092651|1|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.1999998092651|1|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.4099998474121|1|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.8800001144409|1|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.6300001144409|1|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|10.260000228882|1|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|11.25|1|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|7.9699997901917|1|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|9.4499998092651|1|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|8.1300001144409|1|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|8.3599996566772|1|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|8.5|1
2023-02-26 19:51:43|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|11500|DFDS A/S|16.12B|16120000000|283.0|80984|-7.52|192.5-321.8|280-289.4|277.6|57250050|1.7|8.05|24.95B|24950000000|35.09|5|1.77|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|390|3|430|350|39|4|37|0.0202|-0.106|-0.0045|0.2503|0.024|20.677|0.9911|2023-05-11|15/03/2023|||||283|1|2023-02-09|15/12/2022|6.26|6.08|6540000000|6190000000|280.79998779297|1|2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|255.80000305176|1|2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|280.39999389648|1|2022-05-11|15/03/2022|2.04||5730000000|5730000000|256.39999389648|1|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|314.20001220703|1|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.20001220703|1|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|1|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|1|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.60000610352|1|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|1|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.60000610352|1|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.80000305176|1|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|285|1|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|273.39999389648|1|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|240.80000305176|1|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|297.20001220703|1|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|306.60000610352|1|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|287.20001220703|1|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|349|1
2023-02-26 19:51:48|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Belgium|BE0974258874|27000|NV Bekaert SA|2.18B|2180000000|41.62|22554|3.75|24.88-41.84|41.45-41.45|40.69|52361247|1.62|5.45|2.86B|2860000000|7.64|1.05|2.53|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.8|5|59|30|26|4|6|0.0005|0|0.026|0|-0.0149|0|0.5117|2023-05-10|15/03/2023|||||41.450000762939|1|2023-03-01|15/12/2022|||||41.450000762939|1|2022-11-18|15/09/2022|||1480000000||30.879999160767|1|2022-07-29|15/06/2022|||||31.60000038147|1|2022-05-11|15/03/2022|||960500000||33.240001678467|1|2022-02-25|15/12/2021||||1010000000|37.889999389648|1|2021-11-19|15/09/2021|||1250000000|1250000000|38.310001373291|1|2021-07-30|15/06/2021|||||39.950000762939|1|2021-05-12|15/03/2021|||1130000000||38.360000610352|1|2021-03-03|15/12/2020|||||31.209999084473|1|2020-11-20|15/09/2020|||985000000|967000000|21.35000038147|1|2020-07-31|15/06/2020|||||16.799999237061|1|2020-05-13|15/03/2020|||977000000||18.879999160767|1|2020-03-04|15/12/2019|||||19.840000152588|1|2019-11-15|15/09/2019|||1080000000||26.780000686646|1|2019-07-26|15/06/2019|||||24.790000915527|1|2019-05-08|15/03/2019|||1090000000||22.520000457764|1|2019-03-01|15/12/2018|||||23.610000610352|1|2018-11-15|15/09/2018|||1070000000|1010000000|20.39999961853|1|2018-07-27|15/06/2018|||||23.136299133301|1
2023-02-26 19:51:53|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|Construction \u0026 Engineering|Norway|NO0005806802|7716|Veidekke ASA|15.47B|15470000000|114.6|7382|-10.28|81-136.4|115.2-115.2|114.4|134745910|0.875|14.15|30.29B|30290000000|8.1|7.75|6.93|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|123.75|4|135|110|27|4|25|-0.031|0.0602|0.003|-1.9408|0.027|-34.9646|0.3968|2023-05-11|15/03/2023||-0.005||8730000000|114.80000305176|1|2023-02-08|15/12/2022|3.63|3.07|10840000000|10840000000|105.59999847412|1|2022-11-09|15/09/2022|2.99|2.8|9550000000|9710000000|90.150001525879|1|2022-08-18|15/06/2022|1.86|1.93|9900000000|9900000000|101.5|1|2022-05-12|15/03/2022|-0.4001|-0.38|8370000000|8370000000|115.80000305176|1|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.30000305176|1|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.40000152588|1|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|1|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.69999694824|1|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|1|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|1|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|1|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.800003051758|1|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|116|1|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|101|1|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|80.199996948242|1|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|97.699996948242|1|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|91.25|1|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|90.349998474121|1|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|78.650001525879|1
2023-02-26 19:52:00|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007100359|1171|Pandox AB|26.00B|26000000000|141.6|247829|1.72|103.6-154.3|139.5-143|139.5|183849999|2|6.03|5.54B|5540000000|22.94|2.5|1.77|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|171.25|4|185|160|28|4|26|0.0046|-0.2128|0.042|0.1513|0.04|23.5012|6.3988|2023-04-26|15/03/2023||2.15||1470000000|141.60000610352|1|2023-02-09|15/12/2022|2.6|2.55|1620000000|1660000000|149.30000305176|1|2022-10-27|15/09/2022|3.87|3.06|1670000000|1520000000|123.59999847412|1|2022-07-15|15/06/2022|3.18|1.98|1480000000|1210000000|115|1|2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|133.89999389648|1|2022-02-10|15/12/2021|1|1.42|974000000|785170000|147.89999389648|1|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.19999694824|1|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|1|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|1|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.80000305176|1|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|1|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.40000152588|1|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|1|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|215.5|1|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|193.39999389648|1|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|180|1|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|173.60000610352|1|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|158|1|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|152.39999389648|1|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|159.39999389648|1
2023-02-26 19:52:05|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215|Biffa PLC|1.25B|1250000000|410|1809219|28.73|278.45-424.8|409.6-410|409.6|304208320|0.434|32.97|1.60B|1600000000|0.125|6.89|1.68|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|3|0.0115|-1.1|0.2387|-2.3889|0.3684|-1292.13|31.33|2023-06-26|15/03/2023|||||410|1|2023-03-01|15/12/2022|||||410|1|2022-12-15|15/09/2022||||648700000|408.79998779297|1|2022-08-31|15/06/2022|||||395|1|2022-08-02|15/03/2022|0.03||772000000|702300000|360.79998779297|1|2022-03-02|15/12/2021|||||333|1|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|1|2021-09-01|15/06/2021|||||391|1|2021-06-01|15/03/2021|0.07||559500000||292.5|1|2021-03-03|15/12/2020|||||256.5|1|2020-11-05|15/09/2020|0.00||482500000||220.5|1|2020-09-02|15/06/2020|||||206|1|2020-06-05|15/03/2020|0.11||568500000||262.5|1|2020-02-26|15/12/2019|||||278|1|2019-11-13|15/09/2019|0.08||594600000||250|1|2019-07-10|15/06/2019|||||198|1|2019-06-05|15/03/2019|-0||542000000||228|1|2019-02-27|15/12/2018|||||181.60000610352|1|2018-11-21|15/09/2018|0.08||549200000||228|1|2018-08-29|15/06/2018|||||243.5|1
2023-02-26 19:52:10|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|Banking Services|Norway|NO0006000801|831|Sparebank 1 Nord-Norge|10.06B|10060000000|100.4|9134|-5.46|78.2-114.8|100.69-100.69|99.54|100398016|0.855|12.12|3.13B|3130000000|8.25|8.2|8.55|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104|5|110|96|27|4|25|0.0101|0.0569|0.022|0.0589|0.0347|10.0328|1.9736|2023-05-11|15/03/2023||2.81||1270000000|100.69000244141|1|2023-02-09|15/12/2022|3.01|2.9|1320000000|1310000000|93.550003051758|1|2022-10-27|15/09/2022|1.75|1.76|972000000|974200000|86|1|2022-08-11|15/06/2022|1.56|1.63|844000000|851000000|94.5|1|2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|92.75|1|2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|116.19999694824|1|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|1|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.099998474121|1|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.300003051758|1|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.150001525879|1|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.800003051758|1|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.650001525879|1|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.049999237061|1|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.699996948242|1|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.400001525879|1|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|64|1|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|66.150001525879|1|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|66.349998474121|1|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|66.650001525879|1|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|61.599998474121|1
2023-02-26 19:52:15|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|Telecommunications Services|Austria|AT0000720008|17996|Telekom Austria AG|4.67B|4670000000|7.06|62313|-3.82|5.6-7.33|7.05-7.05|7.1|664084841|0.296||4.82B|4820000000|0.95|0.32|4.56|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.7|6|9|6.9|27|4|25|0.0068|-0.3333|0.0148|0.0484|0.0098|10.7967|0.9908|2023-04-25|15/03/2023|||||7.0500001907349|1|2023-02-14|15/12/2022|0.2||1340000000|1290000000|6.539999961853|1|2022-10-18|15/09/2022|0.31||1290000000||5.6399998664856|1|2022-07-11|15/06/2022|||1210000000||6.1199998855591|1|2022-04-26|15/03/2022|0.2||1170000000|1180000000|6.9400000572205|1|2022-02-07|15/12/2021|||1240000000|1250000000|7.9099998474121|1|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.5599999427795|1|2021-07-13|15/06/2021|||1170000000|1120000000|7.2300000190735|1|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.7600002288818|1|2021-02-09|15/12/2020|||1190000000||6.3400001525879|1|2020-10-20|15/09/2020|0.21||1140000000||6|1|2020-07-13|15/06/2020|||1100000000||6.1999998092651|1|2020-04-28|15/03/2020|0.13||1130000000||6.2600002288818|1|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|1|2019-10-15|15/09/2019|0.2||1150000000|1130000000|6.8099999427795|1|2019-07-16|15/06/2019|||1120000000|1120000000|6.6500000953674|1|2019-04-29|15/03/2019|||1090000000|1080000000|6.6999998092651|1|2019-02-13|15/12/2018||0.1|1170000000|1150000000|6.5199999809265|1|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|6.5199999809265|1|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|7.460000038147|1
2023-02-26 19:52:21|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4866|Kemira Oyj|2.71B|2710000000|17.65|119504|47.82|10.36-17.78|17.55-17.78|17.72|153352360|0.987|11.77|3.57B|3570000000|1.51|0.6|3.82|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.35|8|21|14|39|4|37|0.0108|-0.0639|0.0058|0.1401|0.0164|17.2732|0.7157|2023-04-25|15/03/2023||0.3262||855190000|17.64999961853|1|2023-02-10|15/12/2022|0.53|0.343|968000000|951030000|15.729999542236|1|2022-10-25|15/09/2022|0.42|0.4475|972000000|971980000|11.979999542236|1|2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|11.300000190735|1|2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|11.920000076294|1|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|13.409999847412|1|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|1|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.449999809265|1|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.640000343323|1|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.119999885559|1|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.779999732971|1|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.180000305176|1|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.7550001144409|1|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.789999961853|1|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|13.890000343323|1|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|12.079999923706|1|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|11.420000076294|1|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|10.930000305176|1|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|10.25|1|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|11.609999656677|1
2023-02-26 19:52:26|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|7980|Atea ASA|13.29B|13290000000|119.4|5954|-9.8|92.2-141.6|119.7-119.7|121.8|110932969|0.822|15.68|17.90B|17900000000|7.64|5.875|5.1|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|139.6667|6|160|128|27|4|25|-0.0839|-0.0609|0.009|0.7238|0.06|31.5988|0.3508|2023-04-27|15/03/2023||1.12||11130000000|119.69999694824|1|2023-02-09|15/12/2022|2.69|2.69|13950000000|13950000000|116.90000152588|1|2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|101.5|1|2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|104.80000305176|1|2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|117.90000152588|1|2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|147.39999389648|1|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.80000305176|1|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|1|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|1|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.10000610352|1|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.09999847412|1|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|1|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|1|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|121.59999847412|1|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|123.59999847412|1|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|117.30000305176|1|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|127.5|1|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|123.80000305176|1|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|115.19999694824|1|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|116.09999847412|1
2023-02-26 19:52:31|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|29054|Autogrill SpA|2.52B|2520000000|6.58|71749|-4.36|5.11-7.38|6.58-6.58|6.59|381851901|1.44|34.58|||0.191|||2023-03-09|2023-03-09|sell|neutral|buy|sell|buy|buy|sell|neutral|buy|6.9533|9|8|6.33|24|4|8|0.0185|0|-0.1041|0|0.0599|0|0.6575|2023-05-25|15/03/2023|||||6.5799999237061|1|2023-03-09|15/12/2022|||||6.5799999237061|1|2022-11-10|15/09/2022|||||6.4099998474121|1|2022-07-29|15/06/2022|||||6.4099998474121|1|2022-05-26|15/03/2022|||1040000000||6.9000000953674|1|2022-03-10|15/12/2021|||1040000000|1100000000|6.0599999427795|1|2021-09-30|15/09/2021|||||6.9499998092651|1|2021-07-30|15/06/2021|||407500000||6.1300001144409|1|2021-05-25|15/03/2021|||||7.0500001907349|1|2021-03-11|15/12/2020|||||6.6300001144409|1|2020-11-12|15/09/2020|||||4.6900000572205|1|2020-07-30|15/06/2020|||||4.4200000762939|1|2020-05-21|15/03/2020|||963000000|1210000000|4.0999999046326|1|2020-03-12|15/12/2019|||962500000|1800000000|4.9899997711182|1|2019-11-07|15/09/2019|||918000000||8.8100004196167|1|2019-08-01|15/06/2019|||816000000|816000000|9.5699996948242|1|2019-05-23|15/03/2019|||1460000000|1450000000|8.6800003051758|1|2019-03-14|15/12/2018|||1700000000|1720000000|7.3499999046326|1|2018-11-08|15/09/2018|||893000000||8.5500001907349|1|2018-07-27|15/06/2018|||||9.6000003814697|1
2023-02-26 19:52:36|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|172|Xior Student Housing BVBA|850.14M|850140000|30.35|66769|-36.97|25.45-52.9|30.15-30.95|30.75|28011322|0.608|4.91|61.25M|61250000|6.22|1.1592|3.82|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|37.9286|7|48|29|24|4|21|0.0033|0.9189|0.4927|-0.0953|0.3228|39.3081|20.0219|2023-04-25|15/03/2023|||||30.35000038147|1|2023-02-27|15/12/2022|6.2||113100000||30.35000038147|1|2022-11-30|15/09/2022|0.59||25910000||28.5|1|2022-08-31|15/06/2022|7.19||50230000||41.150001525879|1|2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|50.599998474121|1|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|1|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|1|2021-09-01|15/06/2021|0.87||35280000||52|1|2021-06-02|15/03/2021|0.64||19400000|19400000|49.450000762939|1|2021-03-03|15/12/2020|-2.09||58430000||44.650001525879|1|2020-12-02|15/09/2020|0.12||13900000||54.955028686524|0.89285714285714|2020-09-02|15/06/2020|-0.47||27500000||57.039147949218|0.89285714285714|2020-06-03|15/03/2020|-0.16||14050000||49.415646362304|0.89285714285714|2020-02-26|15/12/2019|0.35||24150000||61.317086181641|0.89285714285714|2019-11-27|15/09/2019|0.06||10910000||55.28409790039|0.89285714285714|2019-08-28|15/06/2019|0.16||20910000||79.539991656494|0.54776511831727|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|75.74415402832|0.54776511831727|2019-02-27|15/12/2018|0.3957||9300000||70.56801560669|0.54776511831727|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|69.409312835694|0.54776511831727|2018-09-07|15/03/2018|0.24||6360000||66.232765771485|0.54776511831727
2023-02-26 19:52:42|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|Insurance|Spain|ES0116920333|0|Grupo Catalana Occidente|3.53B|3530000000|30|6891|3.72|23.75-30.45|29.82-29.82|30.17|118022717||7.51|||3.98|0.797|2.75|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.7083|6|50.6|38|25|4|18|-0.0042|0|0.2349|-0.0752|0.063|11.1933|0.81|2023-04-27|15/03/2023|||||29.819999694824|1|2023-02-24|15/12/2022|||689000000|692000000|30.180000305176|1|2022-10-26|15/09/2022|||1140000000|875500000|27.700000762939|1|2022-07-27|15/06/2022|||663000000|660000000|29.229999542236|1|2022-04-29|15/03/2022|||1630000000|910000000|27.569999694824|1|2022-02-24|15/12/2021|||944000000|678000000|29.14999961853|1|2021-10-29|15/09/2021|||1060000000|585000000|30.680000305176|1|2021-07-28|15/06/2021|||879500000|857500000|32.150001525879|1|2021-04-29|15/03/2021|||1450000000|1340000000|35.049999237061|1|2021-02-25|15/12/2020|||1090000000||30.25|1|2020-10-29|15/09/2020|||1060000000||20.120000839233|1|2020-07-29|15/06/2020|||1050000000||20.35000038147|1|2020-04-30|15/03/2020|||1250000000||18.010000228882|1|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.89999961853|1|2019-10-30|15/09/2019||0.75||957000000|31.125|1|2019-07-24|15/06/2019||0.74|1180000000|1060000000|33.275001525879|1|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|33.950000762939|1|2019-02-27|15/12/2018|||1100000000||31.5|1|2018-10-25|15/09/2018|||||34|1|2018-07-25|15/06/2018|||||37.575000762939|1
2023-02-26 19:52:47|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|6224|Ebro Foods|2.46B|2460000000|16.05|4247|-4.06|14.5-17.26|16.05-16.05|16.05|153865392|0.131|13.11|1.05B|1050000000|1.22|0.4617|2.88|2023-03-02|2023-03-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|17.421|10|21.3|16|27|4|24|-0.0027|0.0294|0.0181|-0.0681|0.0106|18.242|1.0158|2023-04-26|15/03/2023|||||16.049999237061|1|2023-03-02|15/12/2022||||802000000|16.049999237061|1|2022-10-27|15/09/2022|||724200000|724160000|15.699999809265|1|2022-07-26|15/06/2022|0.1||733100000|690300000|15.779999732971|1|2022-04-27|15/03/2022|0.27||725850000|725880000|16.35000038147|1|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.159999847412|1|2021-10-27|15/09/2021|0.31||703000000|654800000|16.920000076294|1|2021-07-28|15/06/2021|0.35||682250000||17.530000686646|1|2021-04-28|15/03/2021|||697200000|697100000|17.180000305176|1|2021-03-03|15/12/2020|||812000000|829100000|17.389999389648|1|2020-10-27|15/09/2020|||756000000|762100000|20.299999237061|1|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.760000228882|1|2020-04-30|15/03/2020|0.31||845270000|817650000|19.370000839233|1|2020-02-26|15/12/2019|||778000000|752000000|17.909999847412|1|2019-11-01|15/09/2019|||678500000|679000000|19.52499961853|1|2019-07-27|15/06/2019|||658000000|679080000|18.579999923706|1|2019-04-29|15/03/2019|||698770000|654300000|18.864999771118|1|2019-03-01|15/12/2018|||724300000|710570000|18.665000915527|1|2018-10-24|15/09/2018|||645000000|608060000|16.815000534058|1|2018-07-26|15/06/2018|||648600000|628070000|19.575000762939|1
2023-02-26 19:52:51|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|523|Ceres Power Holdings PLC|816.14M|816140000|422.3|621221|-32.86|296-843.2|421.5-455|445|192122775|1.41|-21.26|23.35M|23350000|-0.2|||2023-03-15|2023-03-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|904.8462|13|1560|365|18|2|16|-0.0188|-0.9874|-0.0482|0.5444|2.9342|-6862.2833|5004.5563|2023-03-15|15/12/2022||-13.30||11140000|422.29998779297|1|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|649.20001220703|1|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|1|2021-09-30|15/06/2021|-0.04||17110000||1115|1|2021-03-15|15/12/2020|-0.04||12790000||1158|1|2020-09-28|15/06/2020|-0.03||8890000||552|1|2020-03-16|15/12/2019|-0.01||10010000||341|1|2019-10-02|15/06/2019|-0.02||7190000||208|1|2019-03-18|15/12/2018|-0.01||8110000||151|1|2018-10-09|15/06/2018|-0.05||3700000||194.99000549316|1|2018-03-06|15/12/2017|-0.01||2630000||140|1|2017-11-08|15/06/2017|-0||2090000||137.5|1|2017-03-08|15/12/2016|-0.01||1030000||87.5|1|2016-11-15|15/06/2016|-0.01||878000||96.25|1|2016-02-25|15/12/2015|-0.01||235000||5.5349998474121|1|2014-10-01|15/06/2014|||329000||10.375|1|2014-03-12|15/12/2013|||895000||6.6500000953674|1|2013-10-01|15/06/2013|||21000||9.5|1||
2023-02-26 19:52:56|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|1987|Mycronic publ AB|20.97B|20970000000|214.8|160885|24.38|119.9-236.2|213.6-218.4|216|97631000|1.15|29.41|5.12B|5120000000|7.59|3.5|1.55|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|260|2|280|240|39|4|37|0.0241|0.8429|0.067|7.1016|0.1222|83.0106|3.4927|2023-04-27|15/03/2023||1.72||1220000000|214.80000305176|1|2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|232.60000610352|1|2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|148|1|2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|151|1|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|176.60000610352|1|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|184.39999389648|1|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.60000610352|1|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.39999389648|1|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.39999389648|1|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.60000610352|1|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.60000610352|1|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|1|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.39999389648|1|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|189.10000610352|1|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|140.89999389648|1|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|121.09999847412|1|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|129.5|1|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|122|1|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|106|1|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|100|1
2023-02-26 19:53:01|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1186|VZ Holding AG|2.80B|2800000000|71.40|4281|-13.45|63.6-89.9|70.7-71.5|71.2|39331122|0.452|18.96|201.09M|201090000|3.84|1.57|2.13|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|-0.0515|0|0|0.01|0.0387|0.01|23.165|2023-03-02|15/12/2022|||||71.400001525879|1|2022-11-30|15/09/2022|||||73.599998474121|1|2022-08-12|15/06/2022|1.95||210000000||81.199996948242|1|2022-06-01|15/03/2022|||||72.599998474121|1|2022-03-03|15/12/2021|1.88||201100000||81.5|1|2021-12-01|15/09/2021|||||91.099998474121|1|2021-08-11|15/06/2021|1.73||187800000||87.400001525879|1|2021-06-02|15/03/2021|||||79.400001525879|1|2021-03-05|15/12/2020|1.56||168800000||76|1|2020-12-02|15/09/2020|||||77.300003051758|1|2020-08-12|15/06/2020|6.82||159900000||83|1|2020-06-03|15/03/2020|||||73.699996948242|1|2020-02-28|15/12/2019|6.82||152900000||0.033613862141524|2020-04-21|2019-11-27|15/09/2019|||||0.028712871287129|2020-04-21|2019-08-14|15/06/2019|6.14||148800000||0.029207920792079|2020-04-21|2019-05-29|15/03/2019|||||0.026435644319742|2020-04-21|2019-03-01|15/12/2018|6.25||142800000||0.025841584536108|2020-04-21|2018-11-28|15/09/2018|||||0.025990099009901|2020-04-21|2018-08-15|15/06/2018|6.1||141300000||0.032871287884099|2020-04-21|2018-05-30|15/03/2018|||||0.029504949739664|2020-04-21
2023-02-26 19:53:06|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|Belgium|BE0003826436|3000|Telenet Group Holding NV|1.56B|1560000000|14.34|57771|-52.98|12.61-32.5|14.34-14.34|14.52|108572775|0.69|1.64|2.02B|2020000000|9.19|0.7|4.64|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4154|13|40|14|27|4|24|-0.0105|-0.0213|0.0041|0.5477|0.0029|36.2409|1.6967|2023-04-27|15/03/2023||0.77||654460000|14.340000152588|1|2023-02-27|15/12/2022||-1.61||681350000|14.340000152588|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.050000190735|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.199999809265|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.469999313354|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.430000305176|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.639999389648|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.540000915527|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.830001831055|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.200000762939|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.930000305176|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.439998626709|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.029998779297|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.590000152588|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.459999084473|1|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.009998321533|1|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.869998931885|1|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.110000610352|1
2023-02-26 19:53:11|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|871|Bytes Technology Ltd|976.13M|976130000|394.6|531412|-12.32|355.6-504.67|394.4-415.6|398.6|239482333|1.03|25.66|290.12M|290120000|0.151|12.8|3.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|533.3333|6|640|420|6|2|5|-0.2196|0|0|0.5871|-0.0377|4709.74|302.11|2022-10-26|15/08/2022|0.09||93530000||438|1|2022-05-24|15/02/2022|0.06||196600000||433.30499267578|1|2021-10-28|15/08/2021|0.08||251400000||482.78698730469|1|2021-05-26|15/02/2021|0.02||172300000||510.08999633789|1|2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
2023-02-26 19:53:15|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974|Neles Oyj|1.39B|1390000000|9.24|276940|-20.31|9.05-14.02|9.23-9.44|9.33|150197895|1|21.82|647.60M|647600000|0.423|0.266|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|0.0067|-0.3893|-0.0013|0.1255|-0.0267|46.6271|1.501|2022-07-27|15/06/2022||0.0979||168500000|9.2399997711182|1|2022-04-27|15/03/2022||0.0794||155500000|9.2399997711182|1|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.170000076294|1|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765000343323|1|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635000228882|1|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.960000038147|1|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.939999580383|1|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.520000457764|1|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.960000038147|1|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2868890762329|1|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466241836548|1|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134386062622|1|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9273862838745|1|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762289047241|1|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096328735352|1|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3806991577148|1|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2884569168091|1|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.930000305176|1|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.370000839233|1|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.969999313354|1
2023-02-26 19:53:20|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5300|Learning Technologies Group PLC|1.09B|1090000000|139.3|1123383|-18.06|96.33-184.1|137.7-140.7|140.5|790123585|1.33|44.52|457.45M|457450000|0.031|1.15|0.82|2023-04-24|2023-04-24|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|175.7143|7|205|140|15|2|13|-0.0133|-0.9905|0.0009|0.1515|0.3147|3342.2727|817.4585|2023-04-24|15/12/2022||4.84||313670000|139.30000305176|1|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|118.80000305176|1|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|1|2021-09-21|15/06/2021|0.02||82570000|86940000|216.60000610352|1|2021-04-12|15/12/2020|0.02||68240000|68670000|164.69999694824|1|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|1|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.40000152588|1|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|1|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.199996948242|1|2018-09-17|15/06/2018|0.02||33810000|26100000|130|1|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|1|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|1|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|1|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|1|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|1|||||
2023-02-26 19:53:24|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|3757|Airtel Africa Plc|4.82B|4820000000|123.6|2996888|-14.46|105.6-173.1|121.1-123.8|121.8|3753219298|1.16|8.04|3.88B|3880000000|0.176|0.0518|3.51|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|154.125|8|195|75|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:53:28|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|4326|Uponor Oyj|1.37B|1370000000|17.83|1073|-16.12|12.83-20.95|17.47-17.53|16.5|72675994|1.29|14.31|1.39B|1390000000|1.21|0.69|3.01|0000-00-00|-0001-11-30|sell|neutral||sell|sell||sell|neutral||18.25|4|23|15|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:53:35|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|Electronic Equipment \u0026 Parts|Belgium|BE0974362940|3013|Barco NV|2.40B|2400000000|22.89|30450|0|17.92-27.56|22.89-22.89|22.89|90458723|1.21|31.73|1.06B|1060000000|0.836|0.28|1.05|2023-04-19|2023-04-19|strong_sell|buy|buy|neutral|buy|buy|sell|buy|buy|28.6|5|32|23|23|4|8|0.0244|0|0.01|0|0.023|0|3.68|2023-04-19|15/03/2023|||||22.889999389648|1|2023-02-09|15/12/2022|||||22.889999389648|1|2022-10-19|15/09/2022|||262100000|242600000|22.889999389648|1|2022-07-19|15/06/2022||||223000000|22.889999389648|1|2022-04-21|15/03/2022|||206300000||22.889999389648|1|2022-02-10|15/12/2021||||248700000|22.889999389648|1|2021-10-20|15/09/2021||||202350000|22.889999389648|1|2021-07-19|15/06/2021|||||22.889999389648|1|2021-04-21|15/03/2021|||171700000|175900000|22.889999389648|1|2021-01-26|15/12/2020|||||22.889999389648|1|2020-10-21|15/09/2020|||167400000|167200000|22.889999389648|1|2020-07-16|15/06/2020|||||22.889999389648|1|2020-04-22|15/03/2020|||235700000||19.092838287354|1|2020-02-13|15/12/2019|||319300000|307000000|34.999965667725|1|2019-10-23|15/09/2019|||266900000|268000000|24.742832183838|1|2019-07-18|15/06/2019|||||26.614259719849|1|2019-04-17|15/03/2019|||242900000|243000000|20.485694885254|1|2019-02-07|15/12/2018|||281850000|288600000|15.642841339111|1|2018-10-17|15/09/2018|||248850000||15.085699081421|1|2018-07-19|15/06/2018|||||15.257127761841|1
2023-02-26 19:53:40|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|Software \u0026 IT Services|Spain|ES0118594417|55853|Indra A|2.06B|2060000000|11.71|88128|20.72|7.55-12.02|11.71-11.71|11.91|175623907|1.06|14.32|1.87B|1870000000|0.82|0.1215|1.07|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.465|16|16.5|7.5|27|4|24|0.0232|-0.3481|0.0042|-0.3672|0.0312|15.3863|0.5375|2023-04-27|15/03/2023|||||11.710000038147|1|2023-02-28|15/12/2022||0.3023||1080000000|11.710000038147|1|2022-11-08|15/09/2022|0.2534|0.2723|889520000|889630000|9.3400001525879|1|2022-07-29|15/06/2022|0.1934|0.1823|953000000|951070000|8.7700004577637|1|2022-04-29|15/03/2022|0.2269|0.225|851400000|851270000|9.1599998474121|1|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|9.3000001907349|1|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.539999961853|1|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.1300001144409|1|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.789999961853|1|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|1|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.9899997711182|1|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.6300001144409|1|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.6199998855591|1|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.670000076294|1|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|8.8649997711182|1|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|8.1070003509522|1|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|10.034999847412|1|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|9.6020002365112|1|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|8.9049997329712|1|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|9.9729995727539|1
2023-02-26 19:53:45|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|Transport Infrastructure|Italy|IT0005176406|4218|Enav SpA|2.23B|2230000000|4.13|20605|0.49|3.57-4.69|4.13-4.13|4.08|541088866|0.815|21.39|294.00M|294000000|0.193|0.1081|2.49|2023-03-15|2023-03-15|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|strong_buy|4.8556|9|5.3|4.4|27|4|24|-0.0038|-0.1341|0.0481|-0.3774|0.0318|-10.035|2.6375|2023-05-11|15/03/2023||-0.0426||149880000|4.1300001144409|1|2023-03-15|15/12/2022||0.0104||219490000|4.1300001144409|1|2022-11-15|15/09/2022|0.1207|0.1394|302300000|305930000|3.9100000858307|1|2022-08-03|15/06/2022|||244000000|241000000|4.25|1|2022-05-12|15/03/2022|-0.028||168100000|161170000|4.2800002098083|1|2022-04-21|15/12/2021|0.0348||205750000||4.6399998664856|1|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.1900000572205|1|2021-08-03|15/06/2021|0.003||186000000|186000000|3.8399999141693|1|2021-05-13|15/03/2021|0.022||189000000|173600000|3.8199999332428|1|2021-04-20|15/12/2020|-0.002||182300000||4|1|2020-11-12|15/09/2020|0.073||216600000|164000000|3.670000076294|1|2020-09-29|15/06/2020|0.037||200900000||3.329999923706|1|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.9500000476837|1|2020-03-12|15/12/2019|||212550000|216500000|4.4499998092651|1|2019-11-13|15/09/2019|||274000000|287270000|5.2199997901917|1|2019-08-06|15/06/2019|||245850000|252900000|4.9499998092651|1|2019-05-15|15/03/2019|||178500000|173000000|4.8400001525879|1|2019-03-10|15/12/2018|||215550000|213900000|4.4899997711182|1|2018-11-13|15/09/2018|||281250000|270000000|3.960000038147|1|2018-08-02|15/06/2018|||235500000|241900000|4.3899998664856|1
2023-02-26 19:53:50|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Finland|FI0009010912|194|Revenio Group Corporation|947.08M|947080000|35.62|22813|-15.15|35.36-55.2|35.4-36.52|35.88|26588498|1.34|43.55|96.68M|96680000|0.818|0.36|0.91|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.75|4|43|38|29|2|27|0.0044|0.1904|0.0275|-0.0496|0.0566|134.6178|28.0289|2023-04-27|15/03/2023||0.184||23240000|35.619998931885|1|2023-02-09|15/12/2022|0.21|0.215|28300000|28300000|39.599998474121|1|2022-10-27|15/09/2022|0.23|0.2275|24100000|24100000|43.700000762939|1|2022-08-04|15/06/2022|0.2|0.2025|24400000|24300000|49.220001220703|1|2022-04-28|15/03/2022|0.18|0.184|20200000|20200000|45.580001831055|1|2022-02-17|15/12/2021|0.23|0.22|23800000|23380000|42.439998626709|1|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.349998474121|1|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.699996948242|1|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|1|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|1|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.700000762939|1|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.549999237061|1|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|1|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|28.549999237061|1|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.450000762939|1|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|20.14999961853|1|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|18.799999237061|1|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|14.720000267029|1|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|15.39999961853|1|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|15.89999961853|1
2023-02-26 19:53:55|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009000665|2476|Metsa Board Oyj B|2.89B|2890000000|8.135|387680|-8.85|7.09-10.49|8.11-8.24|8.13|354512746|0.825|7.07|2.48B|2480000000|1.15|0.58|7.01|2023-04-27|2023-04-27|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|9.6571|7|12|7.8|38|4|36|0.003|0.0256|-0.0053|0.1476|0.0065|15.7647|1.1981|2023-04-27|15/03/2023||0.226||631170000|8.1350002288818|1|2023-02-09|15/12/2022|0.23|0.2325|600000000|638460000|8.2700004577637|1|2022-10-27|15/09/2022|0.33|0.338|647000000|647040000|8.3800001144409|1|2022-07-28|15/06/2022|0.31|0.301|650500000|629390000|8.3699998855591|1|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|9.6000003814697|1|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|10.010000228882|1|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.4700002670288|1|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.7650003433228|1|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.6850004196167|1|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.1140422821045|1|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.6708488464356|1|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.4398031234741|1|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.9050002098083|1|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|5.6999998092651|1|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|6.0050001144409|1|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|4.518000125885|1|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|5.9000000953674|1|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|6.5|1|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|7.6849999427795|1|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|7.8600001335144|1
2023-02-26 19:54:03|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010937058|4493|Intertrust Group Holding SA|1.78B|1780000000|19.72|76492|1.96|18.72-20.45|19.72-19.84|19.76|90352129|0.343|63.5|294.91M|294910000|0.324|||0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0151|-0.1062|0.0026|-0.3019|0.0282|-2.0145|2.7226|2023-02-09|15/12/2022|||||19.719999313354|1|2022-10-27|15/09/2022|||||19.89999961853|1|2022-07-28|15/06/2022|-0.02||152500000||19.10000038147|1|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|19.639999389648|1|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.379999160767|1|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.260000228882|1|2021-07-29|15/06/2021|0.3||143400000|139300000|14.119999885559|1|2021-04-22|15/03/2021|0.36||140300000|139300000|14.579999923706|1|2021-02-12|15/12/2020|0.41||144800000|153600000|13.699999809265|1|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.340000152588|1|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.420000076294|1|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.880000114441|1|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.670000076294|1|2019-10-31|15/09/2019|0.38||140150000|140300000|17.270000457764|1|2019-08-01|15/06/2019|0.38||128200000||17.260000228882|1|2019-04-25|15/03/2019|0.37||125300000||17.64999961853|1|2019-02-07|15/12/2018|0.41||132700000||14.5|1|2018-11-01|15/09/2018|0.39||121800000||14.25|1|2018-08-02|15/06/2018|0.21||121500000||14.85000038147|1|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.200000762939|1
2023-02-26 19:54:08|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|ATG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMVQDZ64|342|Auction Technology Group PLC|847.64M|847640000|696|241172|-24.92|636-1112|696-717|702|120574182|1.57|-150|88.79M|88790000|-0.051|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1067|5|1500|900|4|2|3|-0.0168|0|0.0693|-2.1258|0.2433|-2706.25|1391.6433|2022-12-01|15/09/2022|-0.08||62110000||857|1|2022-05-19|15/03/2022|0.03||57740000|54000000|942|1|2021-12-02|15/09/2021|-0.04||35590000||1322|1|2021-05-26|15/03/2021|-1.02||34490000||966|1||||||||||||||||
2023-02-26 19:54:13|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0005162406|2150|Technogym SpA|1.66B|1660000000|8.26|27089|15.71|5.87-8.77|8.25-8.25|8.24|201327500|1.5|29.53|325.22M|325220000|0.279|0.16|1.94|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.7778|9|8.5|7|24|4|18|0.0063|0|-0.0094|0|-0.0053|0|2.8178|2023-03-22|15/12/2022||||211000000|8.25|1|2022-11-03|15/09/2022|||173500000|174300000|6.7699999809265|1|2022-08-03|15/06/2022|||173600000|173160000|6.7300000190735|1|2022-05-11|15/03/2022|||151600000|151600000|7.0799999237061|1|2022-03-23|15/12/2021|||186600000|188750000|6.7399997711182|1|2021-10-27|15/09/2021|||148600000|157210000|10.300000190735|1|2021-09-08|15/06/2021|||142900000|145840000|10.229999542236|1|2021-05-12|15/03/2021|||128700000|128820000|11.329999923706|1|2021-03-24|15/12/2020|||158100000|161500000|9.4899997711182|1|2020-10-28|15/09/2020|||129100000|129780000|5.960000038147|1|2020-09-09|15/06/2020|||105700000|105650000|8.6099996566772|1|2020-05-13|15/03/2020|||116800000|118170000|7.3899998664856|1|2020-03-17|15/12/2019|||204200000|209930000|5.75|1|2019-10-23|15/09/2019|||169500000|170600000|10.489999771118|1|2019-09-10|15/06/2019|||||9.0100002288818|1|2019-05-14|15/03/2019|||131500000||9.960000038147|1|2019-03-28|15/12/2018|||200600000|200050000|11.210000038147|1|2018-10-25|15/09/2018|||160600000|159170000|9.329999923706|1|2018-09-20|15/06/2018|||145300000|146950000|10.130000114441|1|2018-05-30|15/03/2018|||124700000|124700000|10.369999885559|1
2023-02-26 19:54:19|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|Telecommunications Services|Germany|DE0005545503|874|11 AG|2.07B|2070000000|11.73|29349|-44.61|11.23-22.26|11.81-11.81|12.87|176299649||5.78|1.98B|1980000000|2.06|0.05|0.4|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|17|38|11|27|4|24|-0.0035|-0.0036|-0.0043|-0.2195|0.0028|14.9788|2.9968|2023-05-10|15/03/2023|||||11.810000419617|1|2023-03-30|15/12/2022||0.3325||1020000000|11.810000419617|1|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.310000419617|1|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.710000038147|1|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.659999847412|1|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|22.040000915527|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.110000610352|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.809999465942|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.319999694824|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.489999771118|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.280000686646|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.219999313354|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.040000915527|1|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.579999923706|1|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.950000762939|1|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.420000076294|1|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.799999237061|1|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.029998779297|1|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.119998931885|1
2023-02-26 19:54:27|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|BFF|EUR|Financials|Banking Services|Italy|IT0005244402|856|BFF Bank SpA|1.74B|1740000000|9.44|693569|42.92|5.16-9.775|9.41-9.6|9.6|185031768|0.949|39.96|306.77M|306770000|0.236|1.9449|20.66|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2375|8|11.5|8.7|25|4|23|0.0046|0.015|0.0474|0.1952|0.1548|9.4714|4.473|2023-05-10|15/03/2023|||||9.4399995803833|1|2023-02-09|15/12/2022|0.2166|0.2166|121200000|96000000|8.6599998474121|1|2022-11-10|15/09/2022|0.19|0.19|88000000|87600000|7.1750001907349|1|2022-08-04|15/06/2022|0.17|0.17|85000000|88500000|6.9450001716614|1|2022-05-11|15/03/2022|0.21|0.19|87000000|92000000|6.3049998283386|1|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|7.0199999809265|1|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.1900000572205|1|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.8699998855591|1|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8000001907349|1|2021-02-10|15/12/2020|0.31||66000000|66200000|4.9299998283386|1|2020-11-10|15/09/2020|0.11|0.16|57420000||4.3150000572205|1|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9000000953674|1|2020-05-11|15/03/2020|0.14||45000000|45000000|4.8249998092651|1|2020-02-10|15/12/2019|0.19||73150000|70550000|5.6799998283386|1|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|1|2019-08-08|15/06/2019|0.1||43000000||4.9650001525879|1|2019-05-10|15/03/2019|0.13||57610000||5.0500001907349|1|2019-02-08|15/12/2018|0.3||126700000|60000000|4.9860000610352|1|2018-11-07|15/09/2018|0.1||46000000|46000000|4.5199999809265|1|2018-08-07|15/06/2018|0.13||49000000|46000000|5.1750001907349|1
2023-02-26 19:54:31|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|IE00B010DT83|2822|C|580.21M|580210000|148.2|962989|-29.36|141.25-223.8|147.5-151.7|150.2|391507212|1.54|10.06|1.43B|1430000000|0.167|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5793|4|3.4316|2.1415|17|2|4|-0.0069|0|0|0.2427|0.0766|0.005|2.445|2023-05-17|15/02/2023|||||148.19999694824|1|2023-02-01|15/11/2022|||||161|1|2022-10-27|15/08/2022|||||165.5|1|2022-08-03|15/05/2022|||||194.39999389648|1|2022-05-17|15/02/2022|||||205|1|2022-02-02|15/11/2021|||||226.80000305176|1|2021-10-28|15/08/2021||||356800000|249.60000610352|1|2021-07-01|15/05/2021|||||243|1|2021-05-26|15/02/2021||||755300000|0.14101632263093|2021-05-27|2020-10-21|15/08/2020|||||0.08203562906861|2021-05-27|2020-06-03|15/02/2020|||||0.091757697436195|2021-05-27|2018-05-15|15/02/2018|||||0.001519049942228|2021-05-27|2017-10-26|15/08/2017||0.12||337100000|0.0014537357564376|2021-05-27|2017-05-17|15/02/2017||0.34||253300000|0.0017550717126846|2021-05-27|2016-10-27|15/08/2016||0.15||375670000|0.0017565561367226|2021-05-27|2016-05-11|15/02/2016||0.32||224010000|0.0020252350000743|2021-05-27|2015-10-28|15/08/2015||0.17||358930000|0.0018406729483475|2021-05-27|||
2023-02-26 19:54:36|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0013647385|1268|BICO Group AB|4.79B|4790000000|68.02|760672|-60.13|26.01-197.1|66.3-73.98|71.04|70574895|2.1|-5.26|N/A|N/A||||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141|3|148|135|25|4|23|0.0424|0.1793|0.5092|-1.599|0.3853|-5.957|82.0065|2023-05-04|15/03/2023||-1.1||539900000|68.019996643066|1|2023-02-22|15/12/2022|-8.45|-12.79|674100000|674100000|89.419998168945|1|2022-11-09|15/09/2022|1.06|1.07|550600000|550600000|49.229999542236|1|2022-08-24|15/06/2022|0.695|0.71|537600000|537970000|40.290000915527|1|2022-05-18|15/03/2022|-0.7|-0.72|477000000|477100000|103.44999694824|1|2022-02-23|15/12/2021|-0.425|-0.44|519000000|519100000|147.39999389648|1|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.60000610352|1|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|1|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.79998779297|1|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|1|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|1|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|1|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.60000610352|1|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.80000305176|1|2019-10-30|15/08/2019|-0.25||32000000||0.03490099009901|2020-01-10|2019-07-11|15/05/2019|0.03||29620000||0.030445544554455|2020-01-10|2019-04-10|15/02/2019|0.16||23840000||0.0375|2020-01-10|2019-01-22|15/11/2018|0.08||19970000||0.026608910891089|2020-01-10|2018-10-24|15/08/2018|0.07||16470000||0.016955445544554|2020-01-10|2018-07-11|15/05/2018|0.05||12200000||0.018504951023819|2020-01-10
2023-02-26 19:54:43|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000117970|12586|NCC AB ser. B|9.51B|9510000000|94.60|28355|-28.31|75.9-140|94.6-94.6|96.6|97592240|1.02|9.26|30.09B|30090000000|10.29|6|6.01|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0041|0.2352|-0.0042|1.4885|0.0385|-37.6276|0.2808|2023-04-26|15/03/2023||0.74||10710000000|94.599998474121|1|2023-01-31|15/12/2022|4.13|3.89|16020000000|15750000000|104.05000305176|1|2022-11-01|15/09/2022|4.21|2.81|14070000000|12960000000|91.699996948242|1|2022-07-19|15/06/2022|3.58|4.07|14000000000|13810000000|110.65000152588|1|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|117.75|1|2022-02-02|15/12/2021|5|4.7|16000000000|15610000000|156.5|1|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.10000610352|1|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.30000305176|1|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|1|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|1|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.60000610352|1|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.39999389648|1|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|1|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.2200012207|1|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|166.39999389648|1|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|168.55000305176|1|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|153.14999389648|1|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|150.88000488281|1|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|135.69999694824|1|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|151.2799987793|1
2023-02-26 19:54:49|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|26|0.0004|0.4326|0.0403|-0.5978|0.0247|9.266|0|2023-04-26|15/03/2023|||||27.120000839233|1|2023-02-27|15/12/2022||||992960000|27.120000839233|1|2022-10-19|15/09/2022|||1060000000|982800000|24.159999847412|1|2022-07-27|15/06/2022|1.31|0.63|1000000000|973130000|24.139999389648|1|2022-04-28|15/03/2022|||972000000|972060000|19.709999084473|1|2022-02-28|15/12/2021|0.50|0.51|812000000|792630000|24.540000915527|1|2021-10-20|15/09/2021|||775000000|711300000|22.046049118042|1|2021-07-28|15/06/2021|0.57||808000000|790100000|24.236839294434|1|2021-05-05|15/03/2021|||874000000|857250000|22.203945159912|1|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|21.947366714478|1|2020-10-27|15/09/2020|0.46||792000000|790080000|17.240129470825|1|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.810000419617|1|2020-04-30|15/03/2020|||822000000|804800000|15.89999961853|1|2020-02-27|15/12/2019|1.06||852000000|892050000|17.860000610352|1|2019-10-30|15/09/2019|||906400000|935000000|22.959999084473|1|2019-07-22|15/06/2019|1.17||890000000|936000000|22.620000839233|1|2019-05-09|15/03/2019|||812200000|807080000|25.360000610352|1|2019-02-24|15/12/2018|0.49||737000000|733900000|25|1|2018-10-23|15/09/2018|||725500000|731000000|23.159999847412|1|2018-07-25|15/06/2018|0.97||795000000|893500000|27.059999465942|1
2023-02-26 19:54:54|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0004998065|319|Anima Holding SpA|1.31B|1310000000|4.044|1375517|-8.2|2.828-4.816|4.022-4.142|4.116|323891867|1.6|11.15|1.01B|1010000000|0.362|0.22|5.21|2023-05-05|2023-05-05|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|4.47|10|5.2|3.9|28|4|26|0.0059|0.0025|0.18|0.0356|-0.0006|6.2469|4.3712|2023-05-05|15/03/2023||0.1166|||4.0440001487732|1|2023-02-06|15/12/2022|0.1189|0.1068|86100000|83700000|4.1560001373291|1|2022-11-07|15/09/2022|0.1002|0.1026|82200000|80680000|3.2460000514984|1|2022-07-29|15/06/2022|0.1073|0.1055|86150000|86130000|3.3499999046326|1|2022-05-04|15/03/2022|0.1072|0.1172|88600000|85800000|4.6459999084473|1|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|4.2300000190735|1|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.6199998855591|1|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.1570000648498|1|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268000125885|1|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.481999874115|1|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.5759999752045|1|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.9500000476837|1|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.0780000686645|1|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|4.7340002059936|1|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|4.0799999237061|1|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|3.3499999046326|1|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|3.3399999141693|1|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|3.6300001144409|1|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|3.7799999713898|1|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|4.5999999046326|1
2023-02-26 19:55:02|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0018040677|1480|Hexatronic Group AB|24.92B|24920000000|122.65|1490704|79.84|57.6-166.5|122.15-128.4|126.9|203026610|1.36|31.08|6.57B|6570000000|3.95|0.1|0.07|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|156|2|185|127|27|4|25|0.0191|-0.0449|0.0005|0.301|0.0755|42.2212|2.0524|2023-04-27|15/03/2023||0.6||1960000000|122.65000152588|1|2023-02-09|15/12/2022|0.64|0.9494|1800000000|1800000000|123.30000305176|1|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|144.39999389648|1|2022-08-19|15/06/2022|0.935|0.9329|1670000000|1670000000|113.59999847412|1|2022-04-29|15/03/2022|0.596|0.596|1390000000|1390000000|408.49998474121|0.2|2022-02-24|15/12/2021|2.01|0.00|1170000000|1170000000|347.5|0.2|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|365.99998474121|0.2|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|177.00000762939|0.2|2021-04-29|15/03/2021|1|1|635000000|635000000|147.60000228882|0.2|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|97.89999961853|0.2|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|60.999999046325|0.2|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|64.09999847412|0.2|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|47.04999923706|0.2|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|55.199999809265|0.2|2019-11-06|15/09/2019|0.73||476170000|479350000|61.59999847412|0.2|2019-08-16|15/06/2019|0.54||485460000|485500000|45.100002288819|0.2|2019-05-03|15/03/2019|0.14||421660000|422310000|55.39999961853|0.2|2019-02-22|15/12/2018|0.17||443000000|458000000|52.699999809265|0.2|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|45.599999427795|0.2|2018-08-16|15/02/2018|0.3||339200000||57.60000228882|0.2
2023-02-26 19:55:08|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|UNI|EUR|Financials|Banking Services|Spain|ES0180907000|8790|Unicaja Banco SA|3.11B|3110000000|1.17|7903490|30.51|0.687-1.257|1.158-1.177|1.17|2654536862|1.04|-102.27||||0.0219|1.96|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.4044|16|2|1.05|25|4|23|0.0104|-0.2873|0.0212|-0.3755|0.029|8.486|2.3996|2023-05-03|15/03/2023||||1741000000|1.1699999570847|1|2023-01-31|15/12/2022|0.01|0.03|340200000|359000000|1.2450000047684|1|2022-10-31|15/09/2022|0.02|0.04|419000000|416800000|0.88899999856949|1|2022-07-27|15/06/2022|0.03|0.09|443000000|409500000|0.87150001525879|1|2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|0.88349997997284|1|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|0.94450002908707|1|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.94249999523163|1|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.80299997329712|1|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.81599998474121|1|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.56999999284744|1|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.54650002717972|1|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.47040000557899|1|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.47159999608994|1|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|0.93999999761581|1|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|0.81800001859665|1|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|0.70200002193451|1|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|1.0099999904633|1|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|1|1|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|1.0900000333786|1|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|1.4099999666214|1
2023-02-26 19:55:13|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0184933812|5552|Zardoya Otis|3.32B|3320000000|7.06|330746|0.43|5.27-7.19|7.06-7.11|7.06|469930656|0.571|22.92|808.68M|808680000|0.308|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||36|4|25|-0.0052|0|3.9879|0.2473|-0.0312|14.4438|88.6696|2022-08-02|15/05/2022|||||7.0599999427795|1|2022-05-12|15/02/2022|||||7.0599999427795|1|2022-01-31|15/11/2021|0.17||404000000||7.0500001907349|1|2021-10-14|15/08/2021|0.09||203600000|203600000|6.9299998283386|1|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|1|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3000001907349|1|2021-02-02|15/11/2020|0.16||206400000|206400000|5.710000038147|1|2020-10-16|15/08/2020|0.08||192100000|192150000|5.1999998092651|1|2020-07-31|15/05/2020|0.14||188400000|187730000|5.6999998092651|1|2020-04-15|15/02/2020|0.07||199400000|199400000|6.0999999046326|1|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|1|2019-10-18|15/08/2019|||202600000|202450000|6.5050001144409|1|2019-08-02|15/05/2019|0.14||200400000|201750000|6.2199997901917|1|2019-04-17|15/02/2019|||194500000|194500000|7.3099999427795|1|2019-01-29|15/11/2018|0.16||214000000||6.8249998092651|1|2018-10-19|15/08/2018|||185900000|185900000|6.1399998664856|1|2018-08-03|15/05/2018|0.15||196600000|196600000|8.1750001907349|1|2018-04-18|15/02/2018|||187900000|187900000|8.2150001525879|1|2018-01-30|15/11/2017|0.16||209500000||9.2399997711182|1|2017-10-20|15/08/2017|||186600000||8.8500003814697|1
2023-02-26 19:55:17|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105022000|0|Applus Services SA|908.95M|908950000|6.68|51481|-22.8|5.36-8.54|6.67-6.67|6.71|135867508|1.09|23.53|986.70M|986700000|0.283|0.1215|1.73|2023-02-27|2023-02-27|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|9.24|15|12.8|5.25|27|4|24|-0.0045|0|0.01|0.0912|0.0153|16.635|0.7696|2023-05-09|15/03/2023|||||6.6700000762939|1|2023-02-27|15/12/2022||||521900000|6.6700000762939|1|2022-10-31|15/09/2022|||532000000|532070000|6.0700001716614|1|2022-07-26|15/06/2022|||524000000|489750000|6.3299999237061|1|2022-05-10|15/03/2022|||462000000|456080000|7.5|1|2022-02-28|15/12/2021|||470750000|471000000|8.6400003433228|1|2021-10-26|15/09/2021|||463000000|461140000|8.1899995803833|1|2021-07-27|15/06/2021|||440300000|426500000|8.6000003814697|1|2021-05-10|15/03/2021|||402000000|401800000|9.1800003051758|1|2021-02-23|15/12/2020|||410000000|422500000|8.9499998092651|1|2020-10-27|15/09/2020|||406000000|406100000|7.1799998283386|1|2020-07-28|15/06/2020|||324150000|308470000|6.4800000190735|1|2020-05-05|15/03/2020|||417000000|411250000|5.7199997901917|1|2020-02-25|15/12/2019||0.18|448000000|449200000|10.439999580383|1|2019-10-30|15/09/2019||0.2|454050000|453430000|11.25|1|2019-07-29|15/06/2019||0.24|460150000|461850000|12.890000343323|1|2019-05-14|15/03/2019||0.12|415000000|409080000|10.859999656677|1|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|10.694999694824|1|2018-10-30|15/09/2018|||432000000|432150000|11.805000305176|1|2018-07-24|15/06/2018|||432000000|425400000|11.904999732971|1
2023-02-26 19:55:22|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00B41H7391|6700|Redde Northgate PLC|917.22M|917220000|401|444413|6.23|276.5-442.51|400-407.5|406|229213852|1.81|7.59|1.01B|1010000000|0.528|22.5|5.35|2023-07-04|2023-07-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|470.2|5|556|380|20|2|19|0.0267|-0.9897|0.412|0.1045|0.1294|1498.8887|97.1074|2022-12-07|15/10/2022|0.34||696300000||373.5|1|2022-07-06|15/04/2022|0.18||630600000||335.5|1|2021-12-01|15/10/2021|0.22||612900000||395|1|2021-07-07|15/04/2021|0.18||553500000||401|1|2020-12-08|15/10/2020|0.08||556000000||247|1|2020-09-16|15/04/2020|-0.08||421600000||221|1|2020-02-25|15/12/2019|0.16||357800000||270|1|2019-09-05|15/06/2019|0.11||589700000||321|1|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|1|2019-02-27|15/12/2018|0.06||291100000||374.79998779297|1|2018-09-06|15/06/2018|0.06||273700000||418|1|2018-03-01|15/12/2017|0.06||253300000||327|1|2017-09-07|15/06/2017|0.04||245200000||167|1|2017-02-28|15/12/2016|0.05||227100000||176|1|2016-09-01|15/06/2016|0.04||214100000||200.25|1|2016-02-25|15/12/2015|0.04||165200000||182|1|2015-09-03|15/06/2015|||126700000||158|1|2015-02-26|15/12/2014|||122000000||93.31600189209|1|2014-09-04|15/06/2014|||105200000||61.053001403809|1|2014-02-27|15/12/2013|||92260000||66.513000488281|1
2023-02-26 19:55:27|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000111940|11600|Ratos AB ser. B|10.88B|10880000000|32.12|54632|-33.64|31.74-54.16|32.12-32.12|32.08|325898988|1.39|18.91|15.23B|15230000000|1.68|0.84|2.25|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|12|-0.1271|0.0536|0.0056|3.463|0.0197|24.767|0.525|2023-04-27|15/03/2023||0.3333||7500000000|32.119998931885|1|2023-02-13|15/12/2022|-0.1|-0.07|8200000000|8200000000|42.130001068115|1|2022-10-24|15/09/2022|0.6501|0.6525|7040000000|6780000000|37.939998626709|1|2022-07-18|15/06/2022|1.87|1.88|8420000000|8430000000|46.869998931885|1|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|50.650001525879|1|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|50.549999237061|1|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.380001068115|1|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.799999237061|1|2021-04-30|15/03/2021|||||54.450000762939|1|2021-02-08|15/12/2020|||||41.200000762939|1|2020-10-22|15/09/2020|||||33.270000457764|1|2020-07-17|15/06/2020|||||27.870000839233|1|2020-04-28|15/03/2020|||||23.059999465942|1|2020-02-06|15/12/2019|||||37.270000457764|1|2019-11-05|15/09/2019|||||26.579999923706|1|2019-08-16|15/06/2019|||||22.280000686646|1|2019-05-08|15/03/2019|||||21.409999847412|1|2019-02-07|15/12/2018|||||25.090000152588|1|2018-10-25|15/09/2018|0.00||5430000000||30.700000762939|1|2018-08-17|15/06/2018|1.53||6870000000||33.334701538086|1
2023-02-26 19:55:32|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|MOL|EUR|Financials|Banking Services|Italy|IT0004195308|2467|Mutuionline|1.06B|1060000000|28.08|11267|-22.64|19.23-37.5|27.98-28.8|28.7|37631621|1.66|51.07|387.89M|387890000|0.551|0.1|0.33|2023-03-15|2023-03-15|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|32.2667|3|35|29|30|2|25|0.0038|0|0.1281|0.94|0.1172|37.2382|6.8052|2023-05-15|15/03/2023|||||28.079999923706|1|2023-03-15|15/12/2022||||31900000|28.079999923706|1|2022-11-14|15/09/2022|0.196||70350000|71300000|27.299999237061|1|2022-09-09|15/06/2022|0.71||80150000|79100000|24.020000457764|1|2022-05-12|15/03/2022|0.3||79300000|74100000|29.280000686646|1|2022-03-16|15/12/2021|0.42||84900000|84000000|35.400001525879|1|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|1|2021-09-07|15/06/2021|0.58||82000000|78000000|52.099998474121|1|2021-05-14|15/03/2021|0.34||79200000|67400000|43.799999237061|1|2021-03-16|15/12/2020|3.28||81800000||40.75|1|2020-11-13|15/09/2020|0.27||58600000|51500000|23.799999237061|1|2020-09-04|15/06/2020|0.21||61900000|27000000|23.549999237061|1|2020-05-15|15/03/2020|0.21||58980000|55000000|15.39999961853|1|2020-03-13|15/12/2019|1.09||67000000|51800000|15.060000419617|1|2019-11-12|15/09/2019|0.2||49810000||18.360000610352|1|2019-09-04|15/06/2019|0.51||56100000|53600000|15.180000305176|1|2019-05-14|15/03/2019|0.23||53600000|50600000|16.620000839233|1|2019-03-14|15/12/2018|0.85||52700000||18.059999465942|1|2018-11-12|15/09/2018|0.22||45100000||16.459999084473|1|2018-09-06|15/06/2018|0.41||86990000||14.020000457764|1
2023-02-26 19:55:38|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0010253921|11315|Schouw |13.04B|13040000000|559|824|0|435-605|561-561|553.5|23417824|0.926|12.38|22.93B|22930000000|45.16|15|2.71|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|580|1|580|580|27|4|24|-0.0387|0.0561|0.0417|0.0309|0.0397|16.2971|0.6629|2023-05-04|15/03/2023|||||561|1|2023-03-03|15/12/2022||||7900000000|561|1|2022-11-09|15/09/2022|13.78||9170000000|8130000000|513.5|1|2022-08-16|15/06/2022|||7470000000||553.5|1|2022-05-21|15/03/2022|7.88||6300000000|5410000000|523|1|2022-03-04|15/12/2021||10.93|6840000000|6180000000|571|1|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|1|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|1|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|1|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|1|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|1|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|1|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|1|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|1|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|494.14999389648|1|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|476.70001220703|1|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|473.20001220703|1|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|543|1|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|545.5|1|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|482.20001220703|1
2023-02-26 19:55:43|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000171100|14492|SSAB AB ser. A|73.90B|73900000000|74.87|475650|31.81|42.46-77.14|74.87-74.87|76.02|1029835326|1.35|-7.07|128.75B|128750000000|-10.57|8.7|11.63|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.6923|13|110|33|27|4|25|-0.0579|-0.2052|0.0323|-1.3562|0.0374|22.9488|0.5284|2023-04-26|15/03/2023||2.8||28950000000|74.870002746582|1|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|69.040000915527|1|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|56.360000610352|1|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|50.069999694824|1|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|60.860000610352|1|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|55.830001831055|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.830001831055|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.229999542236|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.659999847412|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.450000762939|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.770000457764|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.290000915527|1|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|30.909999847412|1|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|27.879999160767|1|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|28.655000686646|1|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|36.189998626709|1|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|32.580001831055|1|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|36.919998168945|1|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|40.595001220703|1
2023-02-26 19:55:47|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|972|Cint Group AB|4.17B|4170000000|16.78|1567505|-81.01|16.67-99.25|16.67-17.9|17.66|212976588|0.952|-0.962|295.19M|295190000|-1.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.75|4|70|37|5|4|4|-0.0313|0.2373|0.0146|0.2115|0.2736|91.7425|13.725|2022-06-01|15/03/2022|0.21|0.21||684890000|79.75|1|2022-03-02|15/12/2021|0.21|0.81||424930000|85|1|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|1|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|1|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.800003051758|1|||||||||||||||
2023-02-26 19:55:52|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1589|Stillfront Group publ AB|9.40B|9400000000|18.29|2649543|-37.26|14.55-31.26|18.15-19.45|19.37|513199454|0.257|17.76|7.70B|7700000000|1.16|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|28.5909|11|40|19.5|27|4|25|-0.0127|0.156|-0.0216|0.268|0.3191|6.1071|12.6248|2023-05-03|15/03/2023||0.5743||1780000000|18.290000915527|1|2023-02-15|15/12/2022|0.72|0.7567|1780000000|1780000000|17.575000762939|1|2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|28.5|1|2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|24.309999465942|1|2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|20.5|1|2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|40.495414733887|1|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.073509216309|1|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.46354675293|1|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.129119873047|1|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.08258056641|1|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|0.044089836649375|2020-12-23|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|0.038589605954614|2020-12-23|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|0.02679711521262|2020-12-23|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|0.020680860009524|2020-12-23|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|0.014331683546009|2020-12-23|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|0.014455445922247|2020-12-23|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|0.011361386516306|2020-12-23|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|0.0078712869398663|2020-12-23|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|0.0074257425742574|2020-12-23|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|0.011410890711416|2020-12-23
2023-02-26 19:55:57|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|443|Kahoot As|9.62B|9620000000|19.14|17741|-33.23|15.13-29.9|19.15-19.52|19.82|492836049|0.658|407.21|145.61M|145610000|0.005|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.625|4|25|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:56:02|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15661|Banco Comercial Portugues|3.38B|3380000000|0.22|9719362|37.5|0.12-0.23|0.22-0.22|0.22|15113989952|1.74|24.98|1.77B|1770000000|0.009|0.0009|0.43|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.237|10|0.35|0.17|27|4|24|0.0187|-0.136|0.077|0.4249|0.0405|11.5088|1.2238|2023-05-08|15/03/2023|||||0.23000000417233|1|2023-02-27|15/12/2022||0.0078||789460000|0.23000000417233|1|2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|0.14000000059605|1|2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|0.14000000059605|1|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|0.15000000596046|1|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|0.15999999642372|1|2021-10-27|15/09/2021||0.01|584000000|577450000|0.15999999642372|1|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.11999999731779|1|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15000000596046|1|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.11999999731779|1|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07000000029802|1|2020-07-28|15/06/2020|0.00||473600000|448220000|0.10000000149012|1|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09000000357628|1|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.18999999761581|1|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|0.20819999277592|1|2019-07-30|15/06/2019|0.023||1120000000|517420000|0.25029999017715|1|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|0.24650000035763|1|2019-02-15|15/12/2018|0.003||550000000|579000000|0.22920000553131|1|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|0.24750000238419|1|2018-07-27|15/06/2018|0.002||519000000|507650000|0.26750001311302|1
2023-02-26 19:56:07|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|4842|Bilia AB|12.46B|12460000000|135.6|11604|13.72|111.6-160.8|136.8-136.8|139.25|91984243|0.511|7.76|17.72B|17720000000|17.44|8.8|6.34|2023-04-26|2023-04-26|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|150|1|150|150|27|4|21|0.027|0.4325|0.0523|0.1181|0.0315|11.6471|0.3367|2023-04-26|15/03/2023|||||136.80000305176|1|2023-02-08|15/12/2022|||||131.35000610352|1|2022-10-26|15/09/2022|||||132.10000610352|1|2022-07-22|15/06/2022|||||142.60000610352|1|2022-04-28|15/03/2022|||||127.15000152588|1|2022-02-09|15/12/2021||4.9||9560000000|139.14999389648|1|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.80000305176|1|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.44999694824|1|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.19999694824|1|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.69999694824|1|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.30000305176|1|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.599998474121|1|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.799999237061|1|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|1|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.099998474121|1|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.470001220703|1|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|77.830001831055|1|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|77.699996948242|1|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|70.900001525879|1|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|74.419998168945|1
2023-02-26 19:56:12|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|Insurance|United Kingdom|GB00BCRX1J15|1037|Just Group PLC|908.73M|908730000|87.35|1283468|4.61|53.2-98.8|86.6-87.95|86.35|1038553633|1.57|-4.83|2.29B|2290000000|-0.181|1.5|1.81|2023-03-16|2023-03-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.5|8|170|90|29|4|12|0.0034|-0.9791|0.1381|2.5043|0.3249|-216.45|38.5942|2023-03-16|15/12/2022||0.121|||87.349998474121|1|2022-11-30|15/09/2022|||||75.199996948242|1|2022-08-09|15/06/2022|-0.23||874300000||75|1|2022-06-01|15/03/2022|||||81.5|1|2022-03-10|15/12/2021|0.04||1760000000||83.800003051758|1|2021-12-01|15/09/2021|||||78.300003051758|1|2021-08-12|15/06/2021|0.07|6.20|906400000||106|1|2021-06-02|15/03/2021|||||107.5|1|2021-03-16|15/12/2020|-0.06||2180000000||94.949996948242|1|2020-12-02|15/09/2020|||||56.700000762939|1|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.900001525879|1|2020-06-03|15/03/2020|||||56.799999237061|1|2020-03-12|15/12/2019|0.19||1340000000||57.200000762939|1|2019-11-27|15/09/2019|||||63.299999237061|1|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.319999694824|1|2019-05-16|15/03/2019|||276000000||64.900001525879|1|2019-03-14|15/12/2018|-0.12||545000000|545000000|97.5|1|2018-10-31|15/09/2018|||765000000||89.449996948242|1|2018-09-06|15/06/2018|0.05||1450000000||87.199996948242|1|2018-05-17|15/03/2018|||617000000|422000000|140.39999389648|1
2023-02-26 19:56:17|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.90B|1900000000|101.05|47989|0.61|1.15-2.05|1.63-1.65|1.66|1154245415|0.579|14.12|||0.11|0.075|5.93|2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.5745|9|1.7787|1.2836|34|4|24|0.0027|0.0258|0.0558|0.1129|0.025|19.8244|2.7796|2023-04-20|15/03/2023|||||1.6399999856949|1|2023-03-16|15/12/2022||0.0902||316510000|1.6399999856949|1|2022-10-20|15/09/2022|||298200000|279720000|1.2699999809265|1|2022-08-04|15/06/2022||0.0895|266680000|266680000|1.3300000429153|1|2022-04-20|15/03/2022|||218120000|243420000|1.5800000429153|1|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|1.539999961853|1|2021-10-19|15/09/2021|||226000000|230660000|1.6900000572205|1|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.8400000333786|1|2021-04-22|15/03/2021|||237440000|210830000|1.9900000095367|1|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.8500000238419|1|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.4500000476837|1|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.5299999713898|1|2020-05-18|15/12/2019||0.04|269890000|278040000|3.0099999904633|1|2020-04-21|15/03/2020||0.03|315540000|288750000|2.5199999809265|1|2019-10-23|15/09/2019||0.03|210580000|187420000|1.7699999809265|1|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|1.9500000476837|1|2019-04-24|15/03/2019||0.03|189820000|195520000|1.3999999761581|1|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|2.2699999809265|1|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|1.6499999761581|1|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|1.9299999475479|1
2023-02-26 19:56:22|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|780|HMS Networks AB|19.03B|19030000000|406.4|50180|1.09|255-491|403-412.8|411|46642548|1.3|37.36|1.85B|1850000000|10.89|4|0.96|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|426.6667|3|500|375|28|2|26|0.0118|0.09|0.0233|0.0966|0.0721|79.252|12.3823|2023-04-18|15/03/2023||2.68||662330000|406.39999389648|1|2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|345.79998779297|1|2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|306.79998779297|1|2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|444|1|2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|457|1|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|433|1|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|1|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|1|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|1|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|1|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|1|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|1|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.60000610352|1|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|166.60000610352|1|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|132.39999389648|1|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|174.60000610352|1|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|187|1|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|133.80000305176|1|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|144|1|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|164|1
2023-02-26 19:56:27|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27144|Oesterr. Post AG|2.25B|2250000000|33.35|5104|-7.85|25.85-36.5|33.45-33.45|33.3|67552638|0.414|17.25|2.51B|2510000000|1.93|1.9|5.7|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.133|6|34|25|27|4|24|0.0009|-0.0356|0.0157|0.0877|0.0229|17.5896|1.0858|2023-05-12|15/03/2023||0.4397||611850000|33.450000762939|1|2023-03-15|15/12/2022||0.6038||689880000|33.450000762939|1|2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|31.319999694824|1|2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|28|1|2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|28.549999237061|1|2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|35.080001831055|1|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.299999237061|1|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.880001068115|1|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.770000457764|1|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|1|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.200000762939|1|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35000038147|1|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.319999694824|1|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.770000457764|1|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|34.450000762939|1|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|29.14999961853|1|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|32.119998931885|1|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|36.310001373291|1|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|36.169998168945|1|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|39.130001068115|1
2023-02-26 19:56:31|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0|LXi REIT PLC|1.93B|1930000000|112.6|4692693|-18.52|110.4-154|112.2-117|114|1714473236|0.468|19.75|92.05M|92050000|0.057|6.225|5.33|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.25|4|176|121|16|2|6|429.7857|0|0|-0.0614|0.4801|975.5517|8230.3417|2023-03-01|15/12/2022|||||112.59999847412|1|2022-11-24|15/09/2022|-0.02||75500000||125.40000152588|1|2022-08-31|15/06/2022|||||148.60000610352|1|2022-06-07|15/03/2022|0.11||33100000||145.39999389648|1|2022-03-02|15/12/2021|||||137.39999389648|1|2021-11-24|15/09/2021|0.11||25400000||146.9253692627|1|2021-09-01|15/06/2021|||||148.71957397461|1|2021-05-19|15/03/2021|0.08||22500000||135.56207275391|1|2021-03-03|15/12/2020|||||125.19556427002|1|2020-11-23|15/09/2020|0.033||20300000||154.82387847901|0.76923076923077|2020-05-18|15/03/2020|0.08||21780000||123.17013015747|0.76923076923077|2019-11-26|15/09/2019|0.08||16720000||161.80665740967|0.76923076923077|2019-05-20|15/03/2019|0.05||13400000||0.063228378560416|2019-05-20|2018-11-29|15/09/2018|0.09||8160000||0.057127288924165|2019-05-20|2018-05-24|15/03/2018|0.07||6700000||0.05207528449215|2019-05-20|2017-11-23|15/09/2017|0.09||2640000||0.049905895064998|2019-05-20||||
2023-02-26 19:56:36|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|5341|Logista|3.13B|3130000000|23.72|73151|47.08|14.8-25.5|23.93-23.93|24.04|131872061|0.629|15.11|11.40B|11400000000|1.57|1.0206|4.14|2023-05-05|2023-05-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.74|11|29.1|20.7|27|4|25|0.011|0|-0.0325|0.0912|0.2825|14.9043|2.1592|2023-05-05|15/03/2023|||||23.930000305176|1|2023-02-08|15/12/2022|||398000000|379370000|25.25|1|2022-11-04|15/09/2022|||324000000||21.159999847412|1|2022-07-21|15/06/2022|||313950000|308600000|19.069999694824|1|2022-05-09|15/03/2022|||298050000|298040000|17.680000305176|1|2022-02-07|15/12/2021|||299300000|300750000|17.959999084473|1|2021-11-05|15/09/2021|0.373||275300000|273530000|18.979999542236|1|2021-07-26|15/06/2021|||309000000|293580000|17.879999160767|1|2021-05-10|15/03/2021|||298850000|293830000|17.659999847412|1|2021-02-08|15/12/2020|||301000000|298030000|15.5|1|2020-10-28|15/09/2020|||309300000|288130000|14.199999809265|1|2020-07-21|15/06/2020|||281000000|270650000|15.890000343323|1|2020-04-29|15/03/2020|||274500000|279400000|16.120000839233|1|2020-01-28|15/12/2019|0.28||292400000|288500000|20.450000762939|1|2019-12-13|15/09/2019|||294600000|285700000|21.209999084473|1|2019-07-24|15/06/2019|||287000000|289980000|19.540000915527|1|2019-05-08|15/03/2019|||286750000|287000000|21.739999771118|1|2019-02-01|15/12/2018|||2400000000||22.559999465942|1|2018-11-06|15/09/2018||0.39|282800000|282400000|20.569999694824|1|2018-07-27|15/06/2018||0.35|290400000|285530000|21.410999298096|1
2023-02-26 19:56:40|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2582|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros|1.07B|1070000000|0.909|1130655|-38.18|0.87-1.512|0.905-0.9615|0.9645|1087779253|0.527|10.63|944.02M|944020000|0.076|0.0545|5.63|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.0657|7|1.26|0.9|10|4|8|-0.0101|0.0583|0.0054|-0.2382|0.0023|13.2425|1.5875|2023-03-01|15/12/2022||0.015||236800000|0.908999979496|1|2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|1.0230000019073|1|2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|1.0709999799728|1|2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|1.3079999685288|1|2022-03-02|15/12/2021|0.05||224300000|226720000|1.4750000238419|1|2021-12-01|15/09/2021|||226000000|228770000|1.5299999713898|1|2021-09-01|15/06/2021|0.05||233700000|231750000|1.7910000085831|1|2021-07-21|15/06/2020|0.05||440100000||1.7860000133514|1|2021-06-02|15/03/2021|||224000000||1.7000000476837|1|2021-04-19|15/12/2020|0.07||438800000|||||||||||||
2023-02-26 19:56:46|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|6342|Austevoll Seafood ASA|17.26B|17260000000|85.15|24274|-31.2|65.75-150.9|85.72-85.72|86.25|201824074|0.88|7.43|31.15B|31150000000|12.16|5.5|6.44|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.5|4|140|118|27|4|25|-0.0128|0.0158|-0.0025|0.0804|0.0259|14|0.808|2023-05-16|15/03/2023||2.03||7020000000|85.720001220703|1|2023-02-21|15/12/2022|1.48|1.55|7640000000|7640000000|96.800003051758|1|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|78.900001525879|1|2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|116.59999847412|1|2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|140|1|2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|127.25|1|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.80000305176|1|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|1|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|1|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.550003051758|1|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.849998474121|1|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.330001831055|1|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.120002746582|1|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.220001220703|1|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|96.599998474121|1|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|95.470001220703|1|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|100.7200012207|1|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|115.19999694824|1|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|133.10000610352|1|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|116.5|1
2023-02-26 19:56:51|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|90|GIMV|1.17B|1170000000|42.9|13813|-18.15|41.3-56.4|42.9-42.9|43.1|27218189|0.432|-30.5|165.94M|165940000|-1.41|1.82|4.12|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49|2|51|47|22|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||42.900001525879|1|2023-02-27|15/12/2022|||||42.900001525879|1|2022-11-17|15/09/2022|||||44.099998474121|1|2022-08-25|15/06/2022|||||51.799999237061|1|2022-05-19|15/03/2022|||||55.069999694824|1|2022-02-24|15/12/2021|||||52.799999237061|1|2021-11-18|15/09/2021|||||55.700000762939|1|2021-08-26|15/06/2021|||||54.900001525879|1|2021-05-20|15/03/2021|||||52.020000457764|1|2021-02-25|15/12/2020|||||49.229999542236|1|2020-11-19|15/09/2020|||||48.299999237061|1|2020-08-27|15/06/2020|||||46.599998474121|1|2020-05-20|15/03/2020|||||50.799999237061|1|2020-02-20|15/12/2019|||||58.599998474121|1|2019-11-21|15/09/2019|||||55.000999450684|1|2019-07-18|15/06/2019|||||53.998001098633|1|2019-05-23|15/03/2019|||||53.299999237061|1|2019-02-21|15/12/2018|||||49.909000396729|1|2018-11-22|15/09/2018|||||46.632999420166|1|2018-07-19|15/06/2018|||||49.650001525879|1
2023-02-26 19:56:55|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|32000|Saipem SpA|153.62B|153620000000|1.49|9172638|-96.91|0.57-61.74|1.47-1.52|1.08|1995108987|2.05|-0.019|8.97B|8970000000|-71.44|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1.5399|13|2.1588|0.6|24|4|23|0.0009|0.035|0.0091|0.4904|0.0017|-272.7891|29.8017|2022-07-27|15/06/2022||-0.0951||2220000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|53.709999084473|1|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|52.5|1|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|103.19000244141|1|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|96.480003356934|1|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|102.51999664307|1|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|125.76000213623|1|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|66.569999694824|1|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|84.339996337891|1|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.83000183105|1|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.65000152588|1|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|200.80999755859|1|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.47999572754|1|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|221.86000061035|1|2019-02-27|15/12/2018|0.009||2470000000|2130000000|206.89999389648|1|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|211.94999694824|1|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|196.07000732422|1|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364000082016|1|2018-03-06|15/12/2017|-0.092||2130000000||3.2799999713898|1|2017-10-24|15/09/2017|0.0586||2280000000||156.22999572754|1
2023-02-26 19:57:00|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|959|Oxford BioMedica PLC|510.25M|510250000|530|114918|-24.82|276.62-810|520-534|521|96272993|0.968|-19.21|125.57M|125570000|-0.276|||2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1070.2857|7|2400|397|28|2|7|-0.0268|-0.9902|0.2354|0.0833|0.383|-1311.616|795.5343|2023-05-03|15/03/2023|||||530|1|2023-03-01|15/12/2022||-25.84||66490000|530|1|2022-11-30|15/09/2022|||||370|1|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|457.5|1|2022-05-04|15/03/2022|||||525|1|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|1|2021-12-01|15/09/2021|||||1318|1|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1|2021-05-05|15/03/2021|||||1074|1|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1|2020-12-02|15/09/2020|||||864|1|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|1|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|1|2020-05-06|15/03/2020|||||727|1|2019-11-27|15/09/2019|||||565|1|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|1|2019-05-29|15/03/2019|||||771|1|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|665|1|2018-11-28|15/09/2018|||||685|1|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|813.29998779297|1
2023-02-26 19:57:04|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|71330|Mitie Group PLC|1.09B|1090000000|82.4|1846664|52.31|44.7-87.5|79-83.6|81.8|1326207140|1.47|41.91|3.90B|3900000000|0.025|2.1|2.64|2023-06-07|2023-06-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|5|110|90|29|2|17|-0.0069|-0.9935|3.1038|-3.925|0.2047|1905.96|87.0753|2023-06-07|15/03/2023|||||82.400001525879|1|2023-01-26|15/12/2022|||1010000000||82.800003051758|1|2022-11-17|15/09/2022|0.02||1870000000||74.300003051758|1|2022-07-26|15/06/2022|||945000000|945000000|73.300003051758|1|2022-06-09|15/03/2022|-0||2030000000||61.599998474121|1|2022-01-28|15/12/2021|||1010000000|1010000000|63.900001525879|1|2021-11-18|15/09/2021|0.02||1870000000||71.400001525879|1|2021-07-28|15/06/2021|||930000000||66.5|1|2021-06-10|15/03/2021|-0.01||1590000000||71.699996948242|1|2021-01-28|15/12/2020|||573900000||42.650001525879|1|2020-11-19|15/09/2020|-0||514000000|514000000|41.400001525879|1|2020-07-28|15/06/2020|||458300000||37.299999237061|1|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|61.438303642273|0.67114093959732|2020-01-30|15/12/2019|||||100.37482444763|0.67114093959732|2019-11-21|15/09/2019|0.0304||1080000000||109.51377227783|0.67114093959732|2019-07-30|15/06/2019|||||123.644581604|0.67114093959732|2019-06-06|15/03/2019|0.04||1180000000||107.13303710937|0.67114093959732|2019-02-27|15/12/2018|||||98.685274124146|0.67114093959732|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|120.49587211609|0.67114093959732|2018-08-29|15/06/2018|||||116.57917694092|0.67114093959732
2023-02-26 19:57:09|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|3350|Crayon Group Holding ASA|8.13B|8130000000|90.7|233836|-52.14|76.05-202.4|90.65-94.55|95.2|89391244|1.43|312.76|5.03B|5030000000|0.29|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|152.6|5|175|128|26|4|24|-0.1216|-0.5664|0.0018|-1.5291|0.1602|-35.4254|0.5033|2023-05-10|15/03/2023||0.6577||1350000000|90.699996948242|1|2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|92.849998474121|1|2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|107.69999694824|1|2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|148|1|2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|120|1|2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|166.39999389648|1|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.39999389648|1|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.80000305176|1|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|1|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.19999694824|1|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.40000152588|1|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.300003051758|1|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|1|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.800003051758|1|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.400001525879|1|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.299999237061|1|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|23.700000762939|1|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|18.299999237061|1|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|18.5|1|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|19.60000038147|1
2023-02-26 19:57:15|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|5135|Sanoma Oyj|1.44B|1440000000|8.84|83825|-28.48|8.74-14.78|8.78-8.92|8.81|163177768|0.238|18.92|1.30B|1300000000|0.467|0.4|3.93|2023-04-04|2023-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.35|4|11|9.5|38|4|36|-0.001|-0.3049|0.0266|0.3873|0.0388|-11.1566|1.1803|2023-04-04|15/03/2023||-0.1738||216620000|8.8400001525879|1|2023-02-10|15/12/2022|-0.08|-0.0892|259850000|268700000|10.039999961853|1|2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|13|1|2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|14.699999809265|1|2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|12|1|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|13.539999961853|1|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.439999580383|1|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.279999732971|1|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.739999771118|1|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|1|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|1|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.2600002288818|1|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.6199998855591|1|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.89999961853|1|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|10.25|1|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|8.7849998474121|1|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|9.3400001525879|1|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|8.6899995803833|1|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|9.0699996948242|1|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|9.1000003814697|1
2023-02-26 19:57:19|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0SE5|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.81B|1810000000|116.2|790|10.9|78.6-123|115.8-117.8|118.4|15595124|0.797|22.86|||4.24|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|111.75|4|135|92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:57:24|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1102|Smart Metering Systems Plc|1.13B|1130000000|848|222098|19.77|670-968|843-861|853|133250109|0.347|149.12|119.48M|119480000|0.057|29.5625|3.35|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|1126|5|1396|740|18|2|14|-0.0347|1.548|-0.1123|2.2476|0.1092|10165.35|955.8793|2023-03-13|15/12/2022|||||848|1|2022-09-12|15/06/2022|0.03||62680000||893|1|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|1|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|1|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|1|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|1|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|1|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|1|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|1|2018-11-23|15/09/2018|||||602|1|2018-09-18|15/06/2018|0.1|0.1|46740000||608|1|2018-03-19|15/12/2017|0.07||42750000||684|1|2017-09-18|15/06/2017|0.09||36840000||700|1|2017-03-20|15/12/2016|0.09||34880000||589|1|2016-09-20|15/06/2016|0.08||32310000||535|1|2016-03-21|15/12/2015|0.1||28160000||391|1|2014-09-03|15/06/2014|||18930000||393.75|1|2014-03-17|15/12/2013|||14730000||341.5|1||
2023-02-26 19:57:30|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|10000|Scandinavian Tobacco Group AS|10.61B|10610000000|123.2|9951|-17.58|106.1-157.9|122.4-122.4|120.7|86033731|0.779|8.55|2.36B|2360000000|14.38|7.5|6.3|2023-03-08|2023-03-08|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|130|4|165|100|27|4|24|-0.0063|0.3272|0.001|0.3845|0.0231|20.0021|1.8746|2023-05-18|15/03/2023||4.01||1990000000|122.40000152588|1|2023-03-08|15/12/2022||3.86||2210000000|122.40000152588|1|2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|124.40000152588|1|2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|126.80000305176|1|2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|154.39999389648|1|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|140.89999389648|1|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85000610352|1|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|1|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.34999847412|1|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|1|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.550003051758|1|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.529998779297|1|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.199996948242|1|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.529998779297|1|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|83.300003051758|1|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|73.669998168945|1|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|76.330001831055|1|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|85.470001220703|1|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|98.150001525879|1|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|101.5299987793|1
2023-02-26 19:57:36|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|144|SOLARIA ENERGIA Y MEDIO AMBIENTE|2.27B|2270000000|21.680|101|43.1|15.25-24.62|21.68-21.68|15.25|124950876|1.19|26.77|163.85M|163850000|0.642|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.035|18|27|13|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2023-02-26 19:57:41|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2024|Sdiptech AB|9.63B|9630000000|256.2|66649|-29.62|176.6-400.5|252.4-261.2|259.8|37801348|1.34||3.41B|3410000000|11.53|6|7.05|2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|341.5|4|400|286|25|4|23|0.0332|0.0843|0.0293|0.4041|0.0744|27.852|2.6622|2023-05-04|15/03/2023||2.70||1010000000|256.20001220703|1|2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|263.79998779297|1|2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|203.60000610352|1|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|253.19999694824|1|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|342|1|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|406.5|1|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|1|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|1|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|1|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|1|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|1|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|1|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|1|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|1|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|62.799999237061|1|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|42|1|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|43|1|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|43.599998474121|1|2018-11-06|15/09/2018|0.73||361000000|361000000|40|1|2018-08-21|15/06/2018|0.83||377800000|350000000|37.5|1
2023-02-26 19:57:46|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4671|Reach PLC|273.86M|273860000|87.6|1150569|-60.72|64.4-230|87-92.75|90.95|311768773|0.876|4.33|610.90M|610900000|0.202|7.34|7.77|2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.8|5|264|80|33|4|11|0.0315|-0.9935|0.0107|-0.0891|-0.0048|0.0863|29.9582|2023-05-03|15/03/2023|||||87.599998474121|1|2023-03-07|15/12/2022||||600100000|87.599998474121|1|2022-10-11|15/09/2022|||||77.050003051758|1|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|1|2022-05-05|15/03/2022|||||159.60000610352|1|2022-03-01|15/12/2021|0.13||313500000||227.5|1|2021-11-23|15/09/2021|||||302|1|2021-07-27|15/06/2021|-0.11||302300000||313|1|2021-05-06|15/03/2021|||||220|1|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|1|2020-12-02|15/09/2020|||||141|1|2020-09-28|15/06/2020|-0.01||290800000||0.03062099041325|2020-10-23|2020-05-07|15/03/2020|||||0.033659355239113|2020-10-23|2020-02-24|15/12/2019|0.16||349900000||0.082890312270361|2020-10-23|2019-11-29|15/09/2019|||||0.039641129144348|2020-10-23|2019-07-29|15/06/2019|0.16||352600000||0.040638090832399|2020-10-23|2019-05-02|15/03/2019|||||0.036151761347704|2020-10-23|2019-02-25|15/12/2018|-0.02||370100000||0.02732152089034|2020-10-23|2018-10-08|15/09/2018|||||0.03114321113813|2020-10-23|2018-07-30|15/06/2018|-0.39||353800000||0.036039605471167|2020-10-23
2023-02-26 19:57:51|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.86B|3860000000|61.4|7734|1.69|40.52-63.3|61.85-61.85|61.65|62608548|1.07|48.43|318.70M|318700000|1.27|0.94|1.39|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.3571|7|70|54|26|4|23|0.0095|0|0.0282|0|0.09|0|5.0561|2023-04-20|15/03/2023||||102000000|61.849998474121|1|2023-03-01|15/12/2022||||234650000|61.849998474121|1|2022-10-25|15/09/2022|||195300000|161100000|44|1|2022-09-09|15/06/2022||||156600000|45.619998931885|1|2022-04-27|15/03/2022|||162400000|162200000|44.950000762939|1|2022-03-02|15/12/2021|||119700000|119700000|58.819999694824|1|2021-11-09|15/09/2021|||174800000|174800000|65.819999694824|1|2021-09-08|15/06/2021|||133700000|139300000|53.720001220703|1|2021-04-22|15/03/2021|||132600000|91570000|45.619998931885|1|2021-03-02|15/12/2020|||117100000|117110000|40.659999847412|1|2020-12-02|15/09/2020|||111000000|111000000|34.709999084473|1|2020-09-08|15/06/2020|||35780000|35300000|30.799999237061|1|2020-04-23|15/03/2020|||103500000|103330000|23.930000305176|1|2020-03-03|15/12/2019|||116700000|116700000|23.700000762939|1|2019-10-29|15/09/2019|||129200000|125800000|28.889999389648|1|2019-09-05|15/06/2019|||111800000|111500000|30.360000610352|1|2019-04-25|15/03/2019|||126350000|142400000|31.829999923706|1|2019-03-04|15/12/2018|||118100000|118100000|30.909999847412|1|2018-10-25|15/09/2018|||118500000|122500000|26.069999694824|1|2018-09-06|15/06/2018|||97000000|101200000|27.180000305176|1
2023-02-26 19:57:55|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0|Secure Income REIT Plc|1.49B|1490000000|461|836783|13.83|384.5-484|460.5-484|468|322850595|0.71|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|5|0.0375|0|0|0.4059|0.033|549.64|561.902|2022-09-08|15/06/2022|||||461|1|2022-06-01|15/03/2022|||||470|1|2022-03-10|15/12/2021|0.42||58100000||410|1|2021-12-01|15/09/2021|||||396|1|2021-09-09|15/06/2021|0.2||56900000||396|1|2021-06-02|15/03/2021|||||377|1|2021-03-11|15/12/2020|||60780000||353.5|1|2020-12-02|15/09/2020|||||295|1|2020-09-10|15/06/2020|-0.35||60890000||270|1|2020-06-03|15/03/2020|||||269|1|2020-03-12|15/12/2019|0.24||63640000||415|1|2019-11-27|15/09/2019|||||421|1|2019-09-04|15/06/2019|0.23||69040000||431|1|2019-05-29|15/03/2019|||||406|1|2019-03-06|15/12/2018|0.26||69770000||402|1|2018-11-28|15/09/2018|||||378|1|2018-09-07|15/06/2018|0.23||56110000||386|1|2018-05-30|15/03/2018|||||389|1|2018-03-09|15/12/2017|0.21||53950000||370|1|2017-09-18|15/06/2017|0.38||52980000||351|1
2023-02-26 19:58:00|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|14|Tamburi Investment Partners|1.26B|1260000000|7.5|124525|-12.59|6.26-9.28|7.48-7.62|7.61|167579301|0.935|9.95|3.34M|3340000|0.756|0.11|1.37|2023-03-14|2023-03-14|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|11.14|5|12.3|10|32|4|26|-0.0032|0|1.5555|0.2392|0.6749|23.1619|225.7823|2023-05-12|15/03/2023|||||7.5|1|2023-03-14|15/12/2022|||||7.5|1|2022-11-11|15/09/2022|0.59||441300||7.5700001716614|1|2022-09-12|15/06/2022|0.11||923100||7.5|1|2022-05-13|15/03/2022|0.01||311200||8.1999998092651|1|2022-03-15|15/12/2021|0.05||1980000||8.420000076294|1|2021-11-11|15/09/2021|0.05||998700||10.180000305176|1|2021-09-09|15/06/2021|0.09||2780000||9.3500003814697|1|2021-05-20|15/03/2021|-0.06||590200||7.6900000572205|1|2021-03-17|15/12/2020|0.04||561500||7.4400000572205|1|2020-11-12|15/09/2020|0.04||1210000||5.9000000953674|1|2020-09-10|15/06/2020|0.04||2630000||5.7800002098083|1|2020-05-14|15/03/2020|0.02||2250000||5.7800002098083|1|2020-03-11|15/12/2019|0.19||7000000||5.289999961853|1|2019-11-08|15/09/2019|0.12||801100||6.539999961853|1|2019-09-11|15/06/2019|-0.01||5330000||5.8000001907349|1|2019-05-14|15/03/2019|-0.01||4380000||5.9499998092651|1|2019-03-14|15/12/2018|0.17||11040000||6.0999999046326|1|2018-11-13|15/09/2018|0.02||2230000||5.8200001716614|1|2018-09-11|15/06/2018|0.00||1640000||6.6599998474121|1
2023-02-26 19:58:05|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044|Blue Prism Group PLC|1.24B|1240000000|1274|713922|0.16|747.5-1341|1273-1279|1274|97690598|0.91||167.30M|167300000|-0.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|14|0.0201|-0.8331|-0.1158|0.2318|0.2629|-3751.4775|1109.7936|2022-06-28|15/04/2022||-0.1155||100140000|1274|1|2022-03-30|15/01/2022|||||1274|1|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1|2021-09-29|15/07/2021|||||1142|1|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|1|2021-03-31|15/01/2021|||||1268|1|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1|2020-09-30|15/07/2020||||54830000|1328|1|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1|2020-04-01|15/01/2020||||50050000|1125|1|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1|2019-11-21|15/07/2019||||42450000|888|1|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1|2019-04-03|15/01/2019|||38860000|38860000|1581|1|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1|2018-11-27|15/07/2018|||30260000|30262000000|1630|1|2018-06-26|15/04/2018|-0.08||22930000||1860|1|2018-01-22|15/10/2017|-0.11||15150000||1216|1|2017-06-26|15/04/2017|-0.05||9350000||740.5|1|2017-02-24|15/10/2016|-0.05||5630000||499|1
2023-02-26 19:58:10|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1040|Modern Times Group MTG AB B|9.81B|9810000000|72.4|11025|-39.84|71.19-143.9|72.4-72.4|104.1|122706164|1.06|1.42|4.18B|4180000000|56.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0853|0.3561|-0.0052|-0.3025|0.0043|27.2035|2.6387|2022-07-20|15/06/2022||1.49||1420000000|87.550003051758|1|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.94999694824|1|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.94999694824|1|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.69999694824|1|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.90000152588|1|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.39999389648|1|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|1|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|1|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.84999847412|1|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.199996948242|1|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.430000305176|1|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.690002441406|1|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.91999816895|1|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|1|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.89999389648|1|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.70001220703|1|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.39999389648|1|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.2600097656|1|2018-02-01|15/12/2017|1.75||5310000000||3261.2600097656|1|2017-10-19|15/09/2017|0.8732||4280000000||315.88000488281|1
2023-02-26 19:58:13|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2850|Uniphar Group PLC|816.92M|816920000|3.28|17386|7.54|241-349.4|292.5-292.5|295|273015254|0.763|17.34|||0.178|0.0171|0.48|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|4.4781|7|4.647|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:58:18|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|9.99B|9990000000|266.5|83636|-21.15|192.6-388|264.5-276.5|275|37489126|1.57|16.43|7.80B|7800000000|16.22|2.5|0.87|2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|370|2|400|340|27|4|25|-0.0008|0.0969|0.0263|0.1888|0.0518|19.0436|1.2396|2023-04-20|15/03/2023||4.29||2150000000|266.5|1|2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|288|1|2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|229|1|2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|286.5|1|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|352|1|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|360|1|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|1|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|1|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|1|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.60000610352|1|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.39999389648|1|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.40000152588|1|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|1|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|133.80000305176|1|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|115|1|2019-07-18|15/06/2019|2|2|1090000000|1100000000|105.59999847412|1|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|114|1|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|91|1|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|87.199996948242|1|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000|115.40000152588|1
2023-02-26 19:58:23|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1786|Almirall|1.64B|1640000000|9.06|41651|-22.3|8.66-12.96|9.06-9.06|9.07|181515368|0.348|451.75|863.25M|863250000|0.02|0.1507|1.68|2023-05-08|2023-05-08|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|12.858|12|18|10|27|4|25|-0.0036|0.0404|0.0131|0.0998|0.0137|-8.6252|2.81|2023-05-08|15/03/2023||||237600000|9.0600004196167|1|2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|8.670000076294|1|2022-11-10|15/09/2022||0.18|197000000|197300000|9.0900001525879|1|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|10.279999732971|1|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|11.60000038147|1|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|10.579999923706|1|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.770000457764|1|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.970000267029|1|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.869999885559|1|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.800000190735|1|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.9300003051758|1|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.069999694824|1|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.420000076294|1|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.619999885559|1|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|17.35000038147|1|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|17.629999160767|1|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|15.465000152588|1|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|14.930000305176|1|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|17.120000839233|1|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|11.645000457764|1
2023-02-26 19:58:27|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|AT0000969985|15309|AT |1.22B|1220000000|31.15|11342|-36.8|28.7-57.47|30.95-31.5|30.55|38850000|1.19|4.8|1.43B|1430000000|6.29|0.78|2.6|2023-06-08|2023-06-08|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||26|4|18|0.0186|-8.1407|0.056|-0.1883|0.0488|-30.8692|0.7933|2023-06-08|15/03/2023||-0.675||407350000|31.14999961853|1|2023-02-02|15/12/2022|-0.71|-0.3825|432500000|441500000|29.25|1|2022-11-03|15/09/2022|3.17|1|567000000|540330000|33.349998474121|1|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.299999237061|1|2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|49.187942504883|1|2022-02-03|15/12/2021||0.27|449000000|380800000|43.650554656982|1|2021-11-04|15/09/2021||0.28|379900000|367800000|35.718627929688|1|2021-08-03|15/06/2021|-0.19||317680000||38.113170623779|1|2021-05-18|15/03/2021|0.21||304400000|301800000|30.28101348877|1|2021-02-02|15/12/2020|||346100000||26.53953742981|1|2020-12-18|15/09/2020|||289800000||21.750448226929|1|2020-08-04|15/06/2020||||222700000|15.800000190735|1|2020-05-14|15/03/2020|||247400000||15.060000419617|1|2020-02-03|15/12/2019|0.09||262920000||19.790000915527|1|2019-11-07|15/09/2019|||||17.420000076294|1|2019-08-02|15/06/2019|-0.2||222700000||14.260000228882|1|2019-05-07|15/03/2019|-0.14||237900000||18.260000228882|1|2019-01-31|15/12/2018|||||17.459999084473|1|2018-10-31|15/09/2018|||295000000||19.799999237061|1|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|17.5|1
2023-02-26 19:58:32|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|113|Befimmo-Sicafi|1.24B|1240000000|46.15|815|47.44|31.3-49.35|46.15-46.15|47.35|27003495|0.349|9.84|128.48M|128480000|4.68|1.288|2.79|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|1|0.0113|0|0|-0.0851|0|15.57|0|2023-02-16|15/12/2022|||||46.150001525879|1|2022-11-08|15/09/2022|||||47.5|1|2022-07-28|15/06/2022|||||47.450000762939|1|2022-05-17|15/03/2022|||||46.880001068115|1|2022-02-16|15/12/2021|||||32.299999237061|1|2021-10-28|15/09/2021|||||35.619998931885|1|2021-07-29|15/06/2021|||||36.150001525879|1|2021-05-11|15/03/2021|||36000000||36|1|2021-02-18|15/12/2020|||||34.729999542236|1|2020-10-28|15/09/2020|||||34.450000762939|1|2020-07-24|15/06/2020|||||37.669998168945|1|2020-05-07|15/03/2020|0.77||||38.549999237061|1|2020-02-13|15/12/2019|||||56.400001525879|1|2019-10-24|15/09/2019|||||57.599998474121|1|2019-07-18|15/06/2019|||||50.299999237061|1|2019-05-09|15/03/2019|0.72||||51.099998474121|1|2019-02-14|15/12/2018||0.93||35000000|50.400001525879|1|2018-10-25|15/09/2018|0.93||35500000||47.169998168945|1|2018-07-19|15/06/2018|||||52.049999237061|1|2018-05-10|15/03/2018|0.86||||52.950000762939|1
2023-02-26 19:58:37|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1182|Ninety One PLC|1.86B|1860000000|203.6|527560|-18.88|168.9-273.14|200.2-208|206|911798380|0.721|8.91|491.55M|491550000|0.209|14.2|6.97|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|199.5988|5|249.994|145|9|2|8|-0.2568|-0.9881|0.3113|0.0247|0.0126|1165.0988|250.0363|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|220|1|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|248.60000610352|1|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|1|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.19999694824|1|2020-11-17|15/09/2020|0.08||362200000||230.60000610352|1|2020-05-20|15/03/2020|0.09||384700000|269600000|187.69999694824|1|2020-03-02|15/09/2019|0.08||376300000||||2020-03-02|15/03/2019|0.07||345700000||||2020-03-02|15/09/2018|0.08||350900000||||||||||||||
2023-02-26 19:58:42|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|Insurance|Austria|AT0000908504|25000|Vienna Insurance Group AG|3.27B|3270000000|25.45|39292|3.46|20.05-25.8|25.35-25.75|25.4|128000000|0.91|8.1|8.83B|8830000000|3.15|1.25|4.94|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.625|4|28.5|26.5|38|4|31|-0.002|-0.0138|0.0245|0.0015|0.0578|9.995|0.323|2023-03-15|15/12/2022|||||25.450000762939|1|2022-11-25|15/09/2022|||||23|1|2022-08-18|15/06/2022|1.58||2990000000||23.35000038147|1|2022-05-16|15/03/2022|||3450000000|3330000000|23.39999961853|1|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.64999961853|1|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.200000762939|1|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.700000762939|1|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.14999961853|1|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|1|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|1|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.860000610352|1|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.239999771118|1|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.200000762939|1|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|1|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|1|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.200000762939|1|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|1|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.920000076294|1|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.799999237061|1|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.579999923706|1
2023-02-26 19:58:47|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0|Platzer Fastigheter Holding|10.46B|10460000000|87.3|109629|-16.86|57.4-122|87.3-92.1|90.2|119815863|1.46|3.33|1.13B|1130000000|26.67|2.25|2.38|2023-04-19|2023-04-19|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|117.5|2|125|110|27|4|25|0.0104|-0.0114|-0.0208|0.0193|0.0342|17.38|9.1368|2023-04-19|15/03/2023||1.6||370200000|87.300003051758|1|2023-01-27|15/12/2022|1.1|1.3|308000000|308000000|94.5|1|2022-10-18|15/09/2022|1.5|1.36|308000000|308000000|65.699996948242|1|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|67.400001525879|1|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|99.300003051758|1|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|124.19999694824|1|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.60000610352|1|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.80000305176|1|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.59999847412|1|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.19999694824|1|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.599998474121|1|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.199996948242|1|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.599998474121|1|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|1|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|94|1|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|90|1|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|77.699996948242|1|2019-02-08|15/12/2018|1.15|1|276000000|252580000|69|1|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|56.900001525879|1|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|58.299999237061|1
2023-02-26 19:58:52|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Italy|IT0003198790|0|Falck Renewables|2.86B|2860000000|8.79|121796.05|0|5.27-8.84|8.78-8.79|8.83|325445422|0.769|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|21|0.0085|0|0.3271|0|0.1327|0|3.3143|2022-08-08|15/06/2022|||||8.789999961853|1|2022-05-12|15/03/2022|||265000000||8.829999923706|1|2022-03-10|15/12/2021|||226000000|91350000|8.8000001907349|1|2021-11-09|15/09/2021|||113970000|60450000|8.710000038147|1|2021-08-09|15/06/2021|||105500000|65150000|5.75|1|2021-05-12|15/03/2021|||128700000|110500000|5.4200000762939|1|2021-04-15|15/12/2020|||71000000|78100000|5.9099998474121|1|2020-11-11|15/09/2020|||80500000|80700000|5.0300002098083|1|2020-08-04|15/06/2020|||74300000|73000000|5.6300001144409|1|2020-05-13|15/03/2020|||121000000|60000000|4.1599998474121|1|2020-03-12|15/12/2019|||116800000|89900000|4.5799999237061|1|2019-11-06|15/09/2019|||83010000|69600000|3.9779999256134|1|2019-07-30|15/06/2019|||79500000|75100000|4.1479997634888|1|2019-05-08|15/03/2019|||105900000|97000000|3.2119998931885|1|2019-03-07|15/12/2018|||104200000|96800000|2.8699998855591|1|2018-11-06|15/09/2018|||66600000|52500000|1.875|1|2018-07-31|15/06/2018|||72950000|63450000|2.164999961853|1|2018-05-10|15/03/2018|||92100000|91000000|2.1150000095367|1|2018-03-08|15/12/2017|||91600000||2.0099999904633|1|2017-11-09|15/09/2017|||58000000||1.4450000524521|1
2023-02-26 19:58:57|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0008085614|7200|Morgan Sindall Group PLC|820.42M|820420000|1,770.00|39609|-21.33|1330-2561.75|1724-1776|1754|46194839|1.37|13.45|3.61B|3610000000|1.33|101|5.76|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2484|5|3000|1600|19|2|18|0.0328|-0.9923|0.025|0.199|0.0392|1304.0153|21.0011|2023-02-22|15/12/2022|0.38||1910000000||1650|1|2022-08-02|15/06/2022|0.92||1700000000||1996|1|2022-02-24|15/12/2021|1.19||1650000000||2150|1|2021-08-04|15/06/2021|0.85||1560000000||2440|1|2021-02-15|15/12/2020|0.75||1670000000||1462|1|2020-08-05|15/06/2020|0.23||1360000000||1040|1|2020-02-20|15/12/2019|0.93||1650000000||1938|1|2019-08-07|15/06/2019|0.6||1420000000||1110|1|2019-02-21|15/12/2018|0.87||1550000000||1134|1|2018-08-08|15/06/2018|0.54||1420000000||1426|1|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1|2017-08-08|15/06/2017|0.41||1310000000||1430|1|2017-02-21|15/12/2016|0.53||1410000000||875.5|1|2016-08-02|15/06/2016|0.28||1150000000||570.5|1|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|1|2015-08-03|15/06/2015|0.38||1150000000||812|1|2015-02-19|15/12/2014|||1220000000||644|1|2014-08-04|15/06/2014|||998500000||789|1|2014-02-18|15/12/2013|||1080000000||790.5|1|
2023-02-26 19:59:02|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0006288015|2650|Granges|9.38B|9380000000|88.15|159470|-17.31|68.05-107.2|87.4-89.25|88.75|106308618|1.63|13.4|22.48B|22480000000|6.58|2.5|2.84|2023-04-27|2023-04-27|buy|neutral|strong_buy|buy|buy|strong_sell|buy|neutral|neutral|102.6|5|130|90|28|4|26|-0.0047|0.0508|0.0358|0.9024|0.0628|6.47|0.7196|2023-04-27|15/03/2023||1.75||5870000000|88.150001525879|1|2023-01-26|15/12/2022|0.48|0.5167|5370000000|5370000000|95|1|2022-10-20|15/09/2022|1.47|1.65|6170000000|6170000000|74.650001525879|1|2022-07-15|15/06/2022|2.77|2.33|6880000000|5510000000|80.699996948242|1|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|83.599998474121|1|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|97.449996948242|1|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|1|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.40000152588|1|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.40000152588|1|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.300003051758|1|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|0.039808768092996|2020-11-24|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|0.035507489194964|2020-11-24|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|0.028616667265939|2020-11-24|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|0.040598799450563|2020-11-24|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|0.043868648415745|2020-11-24|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|0.042288589477539|2020-11-24|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|0.046392357703483|2020-11-24|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|0.038952901103709|2020-11-24|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|0.044158414330813|2020-11-24|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|0.059405940594059|2020-11-24
2023-02-26 19:59:07|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|BMG3602E1084|611|Flow Traders NV|983.39M|983390000|22.82|112557|-21.74|17.78-32.54|22.62-23|22.88|43131052|-0.462|7.86|555.52M|555520000|2.92|1.5|6.5|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|25.684|5|30|17.92|29|4|27|-0.0163|0.2293|0.3314|1.9501|0.5853|17.6385|4.1141|2023-04-21|15/03/2023||0.4172||86760000|22.819999694824|1|2023-02-09|15/12/2022|2.92|0.41|458700000|85090000|23.059999465942|1|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|20.739999771118|1|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|24.739999771118|1|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.559999465942|1|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.560001373291|1|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.319999694824|1|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.319999694824|1|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.860000610352|1|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.700000762939|1|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.760000228882|1|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.080001831055|1|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.120000839233|1|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.819999694824|1|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|1|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.459999084473|1|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|24.659999847412|1|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|27.639999389648|1|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|26.799999237061|1|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|28.60000038147|1
2023-02-26 19:59:11|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000410758|1614|Musti Group|614.67M|614670000|17.36|83875|-23.67|14.36-25.45|17.29-17.85|17.79|33387887|1.03|25.91|400.17M|400170000|0.677|0.5|2.88|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|19|5|23|17|17|4|15|-0.0083|-0.1748|0.0059|-1.5762|0.1725|33.6023|1.966|2023-05-04|15/03/2023||0.1533||99670000|17.360000610352|1|2023-01-31|15/12/2022|0.21|0.22|110400000|107970000|15.739999771118|1|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|18.389999389648|1|2022-08-09|15/06/2022|0.13|0.1352|95500000|94780000|19.479990005493|1|2022-05-10|15/03/2022|0.11|0.15|92400000|93630000|18.31316947937|1|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|25.037225723267|1|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|32.061836242676|1|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|35.983772277832|1|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|31.865739822388|1|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|27.66926574707|1|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.058731079102|1|2020-08-04|15/06/2019|-0.01||58980000||16.943483352661|1|2020-05-06|15/03/2019|||59020000||12.220000267029|1|2020-05-06|15/03/2020|-0.055|0.1|68400000|65650000|12.220000267029|1|2020-03-03|15/09/2019|0.09||246600000||10.39999961853|1|2020-03-03|15/12/2018|0.03||64130000||10.39999961853|1|2020-02-26|15/12/2019|0.145||70300000||10.39999961853|1|||
2023-02-26 19:59:15|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0003078800|471|TGS NOPEC Geophysical Company ASA|22.22B|22220000000|178.7|82855|83.1|96.76-186.1|178.25-178.25|176.2|124468924|1.37|23.2|354.35M|354350000|0.74|5.69|3.18|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.3223|6|22.5836|15.1376|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:59:20|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|Freight \u0026 Logistics Services|United States|BMG396372051|37|Golden Ocean Group Ltd|21.53B|21530000000|10.34|23255|-0.23|78.7-154.55|106.65-106.65|105.4|200423536|1.32|4.09|1.11B|1110000000|2.3|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.2043|6|14.2257|9.5|27|4|25|0.0237|0.2638|0.0092|-0.0699|0.1317|1.99|3.0528|2023-05-31|15/03/2023||-0.1979||1090000000|106.65000152588|1|2023-02-16|15/12/2022|3.49|2.23|1860000000|1850000000|96.73999786377|1|2022-11-16|15/09/2022|5.2|4.37|1970000000|2140000000|96.5|1|2022-08-25|15/06/2022|7.93|5.8|2420000000|2540000000|102.15000152588|1|2022-05-19|15/03/2022|6.11|3.61|2030000000|2010000000|148.05000305176|1|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|103.09999847412|1|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|1|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.900001525879|1|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.150001525879|1|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|1|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.200000762939|1|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.619998931885|1|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|1|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.119998931885|1|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.599998474121|1|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.959999084473|1|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|45.400001525879|1|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|46.020000457764|1|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|60|1|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|72.550003051758|1
2023-02-26 19:59:25|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|Pharmaceuticals|Spain|ES0157261019|1852|Laboratorios Farmaceuticos ROVI|2.20B|2200000000|41.28|229817|-42.51|35.2-73.2|41.06-42.46|42.3|53374867|0.47||817.70M|817700000||0.774|1.93|2023-05-10|2023-05-10|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|62.13|10|76|46|34|4|32|0.0034|1.0157|0.0907|0.2351|0.0559|30.3432|3.3078|2023-05-10|15/03/2023|||||41.279998779297|1|2023-02-21|15/12/2022|2.23||242200000|219600000|40.759998321533|1|2022-11-04|15/09/2022|0.87||198500000|197470000|42.939998626709|1|2022-07-27|15/06/2022|0.51||174800000|174370000|59.900001525879|1|2022-05-11|15/03/2022|0.97||205800000|205900000|60.349998474121|1|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|70|1|2021-11-03|15/09/2021|0.87||173500000|170500000|60.799999237061|1|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.299999237061|1|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.900001525879|1|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.700000762939|1|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.200000762939|1|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.60000038147|1|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.700000762939|1|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.89999961853|1|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|23.299999237061|1|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|20.5|1|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|18.200000762939|1|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|18|1|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|16.799999237061|1|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|16.14999961853|1
2023-02-26 19:59:29|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|3000|BHG Group AB|2.20B|2200000000|12.18|1771192|-84.51|12.04-88.6|12.04-13.13|12.94|179233563|1.36|48.84|13.43B|13430000000|0.249|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|3|30|16.5|25|4|23|0.0132|-7.5344|0.0214|0.8037|0.0788|10.5109|1.5422|2023-04-27|15/03/2023||-0.06||2940000000|12.180000305176|1|2023-01-27|15/12/2022|-1.2|0.01|3310000000|3310000000|19.25|1|2022-10-27|15/09/2022|-0.62|0.71|3110000000|3110000000|16.5|1|2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|31.700000762939|1|2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|64.449996948242|1|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|78|1|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.90000152588|1|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.19999694824|1|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.89999389648|1|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|1|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.80000305176|1|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.19999694824|1|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|1|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|65.699996948242|1|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|50.700000762939|1|2019-07-19|15/06/2019|0.41||1710000000|1650000000|38.200000762939|1|2019-04-25|15/03/2019|0.17||1220000000|1250000000|38.5|1|2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|39.189998626709|1|2018-10-29|15/09/2017|0.16||1130000000||33|1|2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000|33|1
2023-02-26 19:59:33|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|336|Glenveagh Properties PLC|576.28M|576280000|0.97|148368|-17.45|0.81-1.26|0.94-0.94|0.97|608528221|1.21|16.33|200.00M|200000000|0.058|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|1.106|5|1.26|0.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 19:59:38|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|33368|Webuild SpA|1.70B|1700000000|1.717|1738328|-1.27|1.155-1.791|1.717-1.791|1.753|984905560|1.46|-7.14|3.13B|3130000000|-0.246|0.055|3.2|2023-03-16|2023-03-16|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|2.07|5|2.35|1.9|36|4|9|0.0376|-1|0.0318|-0.7742|0.2371|10.8288|0.5133|2023-05-11|15/03/2023|||||1.7170000076294|1|2023-03-16|15/12/2022|||||1.7170000076294|1|2022-11-10|15/09/2022|||||1.4450000524521|1|2022-07-28|15/06/2022|0.01||3640000000||1.404000043869|1|2022-05-12|15/03/2022|||||1.6210000514984|1|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.6139999628067|1|2021-11-11|15/09/2021|||||2.1600000858307|1|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.1500000953674|1|2021-05-13|15/03/2021|||||1.8559999465942|1|2021-03-19|15/12/2020|-0.35||2310000000||1.7339999675751|1|2020-11-11|15/09/2020|||||1.1549999713898|1|2020-07-29|15/06/2020|-0.09||1940000000||1.3200000524521|1|2020-05-12|15/03/2020|||||1.319000005722|1|2020-03-11|15/12/2019|-0.17||2410000000||0.93199998140335|1|2019-11-13|15/09/2019|||||1.8509999513626|1|2019-07-30|15/06/2019|0.13||2360000000||1.6699999570847|1|2019-05-15|15/03/2019|||||1.7400000095367|1|2019-03-15|15/12/2018|0.07||546400000|3402000000|2.0439999103546|1|2018-11-14|15/09/2018|||||1.8539999723434|1|2018-07-25|15/06/2018|0.15||2370000000|3152000000|2.191999912262|1
2023-02-26 19:59:43|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0000076486|9037|Danieli |1.41B|1410000000|18.84|2674|31.56|11.4-18.86|18.84-18.84|18.86|74095100|1.24|6.43|||2.95|0.3|1.69|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22|1|22|22|22|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|||||18.840000152588|1|2023-03-07|15/12/2022|||||18.840000152588|1|2022-11-10|15/09/2022|||||14.060000419617|1|2022-10-21|15/06/2022|||||13.380000114441|1|2022-05-12|15/03/2022|||||14.89999961853|1|2022-04-01|15/12/2021|||||14.60000038147|1|2021-11-11|15/09/2021|||||18.479999542236|1|2021-09-27|15/06/2021|||||15.239999771118|1|2021-05-13|15/03/2021|||||13.359999656677|1|2021-03-09|15/12/2020|||||11.140000343323|1|2020-11-12|15/09/2020|||||8.6999998092651|1|2020-09-24|15/06/2020|||||7.4200000762939|1|2020-05-14|15/03/2020|||||6.2699999809265|1|2020-03-11|15/12/2019|||||10|1|2019-11-14|15/09/2019|||||10.020000457764|1|2019-09-25|15/06/2019|||||9.3800001144409|1|2019-05-09|15/03/2019|||||12.460000038147|1|2019-03-06|15/12/2018|||||13.920000076294|1|2018-11-15|15/09/2018|||||12.539999961853|1|2018-09-25|15/06/2018|||||15.369999885559|1
2023-02-26 19:59:48|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|Diversified Retail|Finland|FI4000197934|4832|Tokmanni Group Oyj|788.17M|788170000|13.4000|167975|-18.54|10.77-17.28|13.35-13.51|13.32|58818689|1.17|13.43|1.17B|1170000000|0.998|0.38|3.04|2023-04-28|2023-04-28|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|15.2|5|18|13|27|4|25|0.0104|-0.0194|-0.0002|-1.0418|0.0562|2.6048|0.72|2023-04-28|15/03/2023||-0.0483||236170000|13.39999961853|1|2023-02-10|15/12/2022|0.4584|0.4475|339000000|339000000|12.329999923706|1|2022-10-28|15/09/2022|0.27|0.2983|294900000|283970000|12.189999580383|1|2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|11.75|1|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|1|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|18.159999847412|1|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|1|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|1|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|1|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.040000915527|1|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.840000152588|1|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.079999923706|1|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.520000457764|1|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.619999885559|1|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.359999656677|1|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.9800000190735|1|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|8.2299995422363|1|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|8.4300003051758|1|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|7.3699998855591|1|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|7.2049999237061|1
2023-02-26 19:59:56|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|195|BioGaia AB ser. B|9.95B|9950000000|98.4|136390|1.97|68.9-125.6|97.8-99.3|98.5|100982310|0.632|26.59|1.10B|1100000000|3.7|1.45|1.42|2023-05-05|2023-05-05|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|125|2|130|120|35|4|33|0.0253|0.299|0.0127|0.2371|0.0658|2.2561|11.0461|2023-05-05|15/03/2023||0.855||314050000|98.419998168945|1|2023-02-03|15/12/2022|1.4|1.4|274150000|274000000|96.389999389648|1|2022-10-21|15/09/2022|0.795|0.7933|257850000|257850000|88|1|2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|112.5|1|2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|0.058852621167161|2022-05-18|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|0.048615233952403|2022-05-18|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|0.046142434743698|2022-05-18|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|0.048763599641009|2022-05-18|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|0.039812067260138|2022-05-18|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|0.04648862512364|2022-05-18|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|0.047082095424452|2022-05-18|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|0.056083086808051|2022-05-18|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|0.047279920115787|2022-05-18|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|0.043125616690525|2022-05-18|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|0.038575667655786|2022-05-18|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|0.038081107814046|2022-05-18|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|0.045450050210623|2022-05-18|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|0.036943618668765|2022-05-18|2018-10-24|15/09/2018|3|2.99|175000000|175000000|0.0351137487636|2022-05-18|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|0.045103856057489|2022-05-18
2023-02-26 20:00:01|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004712375|3777|Salvatore Ferragamo SpA|2.91B|2910000000|17.53|8688|-10.24|13.52-19.61|17.53-17.53|17.69|165414200|1.26|26.75|920.73M|920730000|0.658|0.34|1.91|2023-03-02|2023-03-02|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|15.9389|18|20|11|27|4|24|0.0134|-1.6894|-0.0099|-0.3193|0.0303|29.2329|2.5454|2023-04-20|15/03/2023||0.16||298360000|17.530000686646|1|2023-03-02|15/12/2022||-0.0111||336720000|17.530000686646|1|2022-11-08|15/09/2022|0.0364|0.0787|290420000|290130000|15.310000419617|1|2022-09-06|15/06/2022|0.2822|0.1884|340910000|340900000|15.539999961853|1|2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|14.630000114441|1|2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|15.390000343323|1|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|1|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.020000457764|1|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.569999694824|1|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.770000457764|1|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|1|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|1|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.779999732971|1|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.289999961853|1|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|17.424999237061|1|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|21.059999465942|1|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|18.950000762939|1|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|19.121999740601|1|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|20.77499961853|1|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|19.534999847412|1
2023-02-26 20:00:06|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|Multiline Utilities|Italy|IT0001207098|9676|ACEA|2.92B|2920000000|13.74|9931|-14.56|10.7-17.48|14.38-14.38|14.09|212547907|0.927|9.07|3.68B|3680000000|1.52|0.85|5.92|2023-03-03|2023-03-03|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|19.34|5|22.5|15.5|32|4|24|0.0046|0|0.0276|0|0.0373|0|1.0196|2023-05-09|15/03/2023|||||14.380000114441|1|2023-03-03|15/12/2022|||||14.380000114441|1|2022-12-02|15/09/2022|||1450000000|1230000000|13.14999961853|1|2022-07-27|15/06/2022|||1160000000|1170000000|13.739999771118|1|2022-05-10|15/03/2022|0.4668||1190000000|930000000|15.930000305176|1|2022-03-14|15/12/2021|||975000000|1050000000|16.680000305176|1|2021-11-10|15/09/2021|||941000000|957000000|18.920000076294|1|2021-07-27|15/06/2021|||867500000|846500000|19.579999923706|1|2021-05-11|15/03/2021|0.39||930020000|924000000|19.639999389648|1|2021-05-09|15/12/2020|||907000000|934000000|19.190000534058|1|2020-11-12|15/09/2020|||851000000|850500000|17.809999465942|1|2020-07-29|15/06/2020|||788500000|767000000|16.520000457764|1|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.790000915527|1|2020-03-08|15/12/2019|||840000000|967000000|18.979999542236|1|2019-11-20|15/09/2019|||793000000|798000000|18.511999130249|1|2019-08-01|15/06/2019|||730000000|782000000|16.761999130249|1|2019-05-14|15/03/2019|||823000000|745000000|16.760000228882|1|2019-03-06|15/12/2018|||693000000|532000000|14.413000106812|1|2018-11-09|15/09/2018|||719000000|719000000|11.968000411987|1|2018-07-30|15/06/2018|||709500000|749500000|13.388999938965|1
2023-02-26 20:00:11|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0009806607|0|Munters Group AB|18.73B|18730000000|102.7|532210|64.19|51.2-113.3|100-102.9|99.65|182068459|1.45|32.43|10.39B|10390000000|3.17|0.95|0.99|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104|5|123|78|25|4|23|0.0082|0.0959|0.0159|0.207|0.0365|24.9817|1.4335|2023-04-21|15/03/2023||1.06||2730000000|102.69999694824|1|2023-02-09|15/12/2022|0.825|1.13|3010000000|2760000000|110.09999847412|1|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|80.349998474121|1|2022-07-15|15/06/2022|1.12|1.13|2610000000|2300000000|63|1|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|57.400001525879|1|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|64.25|1|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.550003051758|1|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.150001525879|1|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.150001525879|1|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|1|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.400001525879|1|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.900001525879|1|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.299999237061|1|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.950000762939|1|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|44.279998779297|1|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|38.560001373291|1|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|45.099998474121|1|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|36|1|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|31.89999961853|1|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|48|1
2023-02-26 20:00:16|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|Electronic Equipment \u0026 Parts|Italy|IT0005331019|1935|Carel Industries|2.72B|2720000000|27.15|27347|28.37|17.16-27.5|26.35-27.3|26.4|99969518|1.18|42.94|618.90M|618900000|0.63|0.15|0.61|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.8|2|28.6|27|24|4|21|-0.0387|0.0274|0.011|1.0783|0.047|32.9071|4.0333|2023-05-12|15/03/2023||0.18||152900000|27.14999961853|1|2023-03-09|15/12/2022||0.11||120180000|27.14999961853|1|2022-11-19|15/09/2022|0.18|0.17|139700000|135500000|24.700000762939|1|2022-08-04|15/06/2022|0.18|0.18|132000000|132200000|21.39999961853|1|2022-05-12|15/03/2022|0.16|0.13|128920000|121270000|20.299999237061|1|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|20.60000038147|1|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35000038147|1|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|1|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|1|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.440000534058|1|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.540000915527|1|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.219999313354|1|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.680000305176|1|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.220000267029|1|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|14.140000343323|1|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|11.020000457764|1|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|10.960000038147|1|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|10.5|1|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|9.0699996948242|1|2018-11-12|15/09/2017|2.48||192200000||9.3599996566772|1
2023-02-26 20:00:21|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTREL0AM0008|697|Ren Redes Energeticas Nacionais SGPS SA|1.68B|1680000000|2.53|175905|-0.39|2.368-3.06|2.54-2.54|2.535|663309888|0.362||193.38M|193380000|0.166|0.218|8.67|2023-03-07|2023-03-07|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6857|7|3.4|2.2|27|4|22|0.003|-0.0485|0.0097|0.6131|0.0091|21.4419|2.2695|2023-04-27|15/03/2023|||||2.5350000858307|1|2023-03-07|15/12/2022||0.05||215000000|2.5350000858307|1|2022-12-15|15/09/2022|0.05|0.05|202570000|207000000|2.5869998931885|1|2022-07-28|15/06/2022|0.06|0.05|199950000|188000000|2.7520000934601|1|2022-05-20|15/03/2022|0.01|0.00|179000000|188000000|2.8570001125336|1|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|2.6949999332428|1|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|1|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.3619999885559|1|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.3120000362396|1|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.3480000495911|1|2020-11-13|15/09/2020||0.05||199820000|2.3280000686645|1|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.4470000267029|1|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.4219999313355|1|2020-03-26|15/12/2019|0.05|0.03|230700000||2.1749999523163|1|2019-11-15|15/09/2019|||||2.7799999713898|1|2019-07-25|15/06/2019||||173700000|2.4800000190735|1|2019-05-03|15/03/2019|||168820000|163910000|2.5499999523163|1|2019-03-21|15/12/2018|||192970000|192970000|2.6500000953674|1|2018-11-08|15/09/2018|||177740000|170040000|2.3900001049042|1|2018-07-26|15/06/2018|||170190000|165520000|2.4700000286102|1
2023-02-26 20:00:26|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0015000K93|98|Eurocommercial Properties NV|1.22B|1220000000|23.06|53723|3.12|17.56-25.86|22.96-23.28|23|52842238|1.77|42.91|198.82M|198820000|0.537|2.0803|9.17|2023-03-24|2023-03-24|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|23.875|4|29|19|32|4|29|0.0018|0.0583|0.6213|0.2378|0.2785|22.3017|5.8359|2023-05-05|15/03/2023|||||23.059999465942|1|2023-03-24|15/12/2022|||||23.059999465942|1|2022-11-04|15/09/2022|1.09||58330000||21.940000534058|1|2022-09-08|15/06/2022|3.25||122400000||20.39999961853|1|2022-05-06|15/03/2022|0.51||58910000||29.216444606781|0.76335877862595|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|27.329009475709|0.76335877862595|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|26.831298027038|0.76335877862595|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|28.466641712189|0.76335877862595|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|43.891599872589|0.46264168401573|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|31.92850988102|0.46264168401573|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|20.409999040604|0.46264168401573|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|19.035858793259|0.46264168401573|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|20.188410329819|0.46264168401573|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|45.542804340362|0.46264168401573|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|57.798509505272|0.46264168401573|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|46.364176649093|0.46264168401573|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|51.054631814002|0.46264168401573|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|56.371919835091|0.46264168401573|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|62.035051649093|0.46264168401573|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|72.669627691269|0.46264168401573
2023-02-26 20:00:31|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000741053|7453|EVN AG|3.66B|3660000000|20.5|27302|-14.14|15.5-24.9|20.82-20.82|20.82|178219045|0.929|13.16|4.37B|4370000000|1.56|0.52|2.72|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|33.24|5|45.2|25|23|4|7|-0.0024|0|0|-0.0758|-0.0671|14.3457|1.24|2023-05-25|15/03/2023|||||20.819999694824|1|2023-02-21|15/12/2022|0.84||1170000000||20.159999847412|1|2022-12-15|15/09/2022|||||18.329999923706|1|2022-08-25|15/06/2022|0.57||817100000||22.35000038147|1|2022-05-22|15/03/2022|0.26||1230000000||23.299999237061|1|2022-02-25|15/12/2021|0.46||900900000||24.049999237061|1|2021-12-16|15/09/2021|||||26.450000762939|1|2021-08-26|15/06/2021|0.27||||22.14999961853|1|2021-05-27|15/03/2021|0.46||680700000||20.540000915527|1|2021-02-26|15/12/2020|0.52||604100000||18.239999771118|1|2020-12-16|15/09/2020|||||16.170000076294|1|2020-08-27|15/06/2020|0.33||402500000||14.239999771118|1|2020-05-29|15/03/2020|0.39||618100000||14.39999961853|1|2020-02-26|15/12/2019|0.47||576200000||16.959999084473|1|2019-12-12|15/09/2019|||||16.180000305176|1|2019-08-22|15/06/2019|0.22||466400000||14.890000343323|1|2019-05-29|15/03/2019|0.39||650100000||13.039999961853|1|2019-02-28|15/12/2018||0.57||598000000|13.60000038147|1|2018-12-13|15/09/2018|||||13.449999809265|1|2018-08-23|15/06/2018|0.25||404000000||16.030000686646|1
2023-02-26 20:00:37|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|Banking Services|Denmark|DK0060036564|1644|Spar Nord Bank|15.57B|15570000000|128.8|10263|-19.72|68.8-132|68.8-68.8|68.8|120329870|0.817||4.07B|4070000000|11.25|4.5|3.48|2023-05-03|2023-05-03|strong_buy|sell|sell|neutral|neutral|buy|buy|neutral|neutral|126|3|140|105|27|4|25|-0.0031|0.0979|0.0209|0.7921|0.0261|13.6268|2.3016|2023-05-03|15/03/2023||2.8||1040000000|68.800003051758|1|2023-02-09|15/12/2022|4.23|3.59|1340000000|1200000000|68.800003051758|1|2022-11-03|15/09/2022|2.83|2.46|1020000000|1020000000|68.800003051758|1|2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|68.800003051758|1|2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|68.800003051758|1|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|68.800003051758|1|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|68.800003051758|1|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|68.800003051758|1|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.5|1|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.200000762939|1|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.770000457764|1|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.450000762939|1|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.229999542236|1|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|68.650001525879|1|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|65.449996948242|1|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|52.119998931885|1|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|57.700000762939|1|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|56.200000762939|1|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|54.400001525879|1|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|64.050003051758|1
2023-02-26 20:00:42|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Austria|AT0000821103|14273|Uniqa Insurance Group AG|2.47B|2470000000|8|1794|7.66|5.9-8.1|8-8.1|7.94|306965261|0.982|8.37|3.56B|3560000000|0.96|0.55|6.87|2023-05-26|2023-05-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|1|8.5|8.5|27|4|21|0.0032|0.4231|0.0203|-0.2332|0.0043|6.0647|0.4842|2023-05-26|15/03/2023|||||8.0100002288818|1|2023-02-23|15/12/2022|||||7.8499999046326|1|2022-11-17|15/09/2022|||||7.1399998664856|1|2022-08-19|15/06/2022|||1470000000||7.0599999427795|1|2022-05-19|15/03/2022|||||7.5|1|2022-02-24|15/12/2021||0.22||1400000000|7.6199998855591|1|2021-11-18|15/09/2021||0.21||1410000000|8.1599998474121|1|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.8299999237061|1|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.289999961853|1|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.3600001335144|1|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.8899998664856|1|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.6500000953674|1|2020-05-22|15/03/2020|-0.04||1260000000||5.9499998092651|1|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.6999998092651|1|2019-11-20|15/09/2019||0.21|||8.75|1|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|8.2200002670288|1|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|9.1300001144409|1|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|8.3900003433228|1|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|8.2749996185303|1|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|8.2399997711182|1
2023-02-26 20:00:47|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|Diversified Retail|Norway|NO0010735343|2707|Europris ASA|11.99B|11990000000|74.45|47753|28.26|43.7-75.55|74.65-74.65|74.2|161030625|0.824|11.72|6.80B|6800000000|6.35|2.75|3.68|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.75|4|85|64|27|4|25|0.0059|-0.0252|0.0011|0.5662|0.0784|11.2135|0.9492|2023-04-27|15/03/2023||0.2127||1830000000|74.650001525879|1|2023-02-02|15/12/2022|2.62|2.34|3030000000|3030000000|65.529998779297|1|2022-11-03|15/09/2022|1.16|1.15|2050000000|2050000000|60.799999237061|1|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.200000762939|1|2022-04-28|15/03/2022|0.55|0.5333|1720000000|1720000000|52.700000762939|1|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|66.349998474121|1|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.229999542236|1|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|1|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.270000457764|1|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.330001831055|1|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.520000457764|1|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|1|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.689998626709|1|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.939998626709|1|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|24.819999694824|1|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|27.729999542236|1|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|29.799999237061|1|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|24.25|1|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|21.229999542236|1|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|25.39999961853|1
2023-02-26 20:00:51|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|Pharmaceuticals|Spain|ES0134950F36|1663|Faes Farma SA|1.11B|1110000000|3.59|30214|3.45|3.09-4.25|3.6-3.6|3.66|305996167|0.605|12.7|105.98M|105980000|0.283|0.0583|1.6|2023-02-27|2023-02-27|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|4.245|6|4.68|3.5|22|4|17|-0.0018|0|0.0071|0.0683|0.0213|16.5167|2.9844|2023-05-01|15/03/2023|||||3.5999999046326|1|2023-02-27|15/12/2022|||||3.5999999046326|1|2022-10-25|15/09/2022|||106000000|109750000|3.7300000190735|1|2022-07-29|15/06/2022|0.09|0.09|118000000|118250000|4.1599998474121|1|2022-04-25|15/03/2022|0.09||120600000|122070000|3.8800001144409|1|2022-02-28|15/12/2021||0.04|103500000|108000000|3.4800000190735|1|2021-10-26|15/09/2021|0.08||107500000|104400000|3.4700000286102|1|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|1|2021-04-26|15/03/2021|||104350000|108100000|3.5199999809265|1|2021-03-01|15/12/2020|||96100000|92420000|3.710000038147|1|2020-10-27|15/09/2020|||90000000|90250000|3.289999961853|1|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.6099998950958|1|2020-04-27|15/03/2020|0.07||118500000|114000000|4.039999961853|1|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.3600001335144|1|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|5.1300001144409|1|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|4.5599999427795|1|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|3.9500000476837|1|2019-03-04|15/12/2018|||82900000|83000000|3.5099999904633|1|2018-10-30|15/09/2018||0.05|||3.710000038147|1|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|3.8099999427795|1
2023-02-26 20:00:56|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A0JK2A8|10340|Aurelius Equity Opportunities SE |425.00M|425000000|15.77|109583|-41.46|12.44-28.14|15.77-16.21|16.06|26780353|1.9|2.69|2.00B|2000000000|5.89|1.5|9.51|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.65|4|45|38|30|4|19|-0.0177|0|0.2104|-0.7658|0.0914|13.2386|0.2626|2023-05-11|15/03/2023|||||15.770000457764|1|2023-03-27|15/12/2022|||||15.770000457764|1|2022-11-10|15/09/2022|-0.39||759800000||22.920000076294|1|2022-08-11|15/06/2022|0.09||832000000||23.239999771118|1|2022-05-12|15/03/2022|-0.62||759900000||25.159999847412|1|2022-03-31|15/12/2021|1.61||1250000000||25.979999542236|1|2021-11-11|15/09/2021|0.37||684500000||28.819999694824|1|2021-08-12|15/06/2021|0.53||1310000000||27.879999160767|1|2021-05-12|15/03/2021|||||26.840000152588|1|2021-03-31|15/12/2020|0.43||1610000000||27.340000152588|1|2020-11-12|15/09/2020|0.52||528100000||15.89999961853|1|2020-08-13|15/06/2020|0.83||798400000||14.039999961853|1|2020-05-12|15/03/2020|||829700000||15|1|2020-03-31|15/12/2019|-2.59||1510000000||15.890000343323|1|2019-11-07|15/09/2019|||||37.520000457764|1|2019-08-08|15/06/2019|-2.14||1680000000||35.5|1|2019-05-09|15/03/2019|||938900000|995000000|43.720001220703|1|2019-03-27|15/12/2018|0.06||1520000000||39.720001220703|1|2018-11-08|15/09/2018|||980000000|980000000|41.060001373291|1|2018-08-09|15/06/2018|-0.77||962800000|883000000|50.650001525879|1
2023-02-26 20:01:00|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|Ireland|IE00BGHQ1986|35|Hibernia REIT PLC|891.98M|891980000|136.900|28758.31|40.12|86.8-140|136.9-136.9|135.4|661826841|0.652|35.04||||0.088|5.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:01:04|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BYX7JT74|1426|Diversified Energy Company PLC|1.01B|1010000000|103.5|1823773|-10|99.7-144|102.5-104.5|103.2|971409753|0.021|-0.89|516.57M|516570000|-1.39|0.1713|12.8|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|163|6|180|145|14|2|4|-0.1929|0|0|3.4409|0.8334|493.355|3013.73|2023-03-21|15/12/2022|||||103.5|1|2022-11-14|15/09/2022|||||131.89999389648|1|2022-08-08|15/06/2022||||865160000|124.90000152588|1|2022-05-16|15/03/2022|||226570000||120.30000305176|1|2022-03-22|15/12/2021|||||115|1|2021-10-28|15/09/2021|||||117.19999694824|1|2021-08-05|15/06/2021|||||105.59999847412|1|2021-04-29|15/03/2021|||||114.40000152588|1|2021-03-08|15/12/2020|||||128|1|2018-05-03|15/12/2017|0.04||30240000||89|1|2017-09-11|15/06/2017|0.04||11540000||67|1|2017-06-16|15/12/2016|-0.18||9440000||70|1|2016-09-29|15/06/2016|0.35||7650000||||2016-02-03|15/12/2015|0.02||3390000|||||||||
2023-02-26 20:01:12|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|834|illimity Bank SpA|575.71M|575710000|6.6000|278296|-45.32|6.2-12.78|6.575-6.71|6.67|83556663|1.11|7.44|286.06M|286060000|0.901|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|12.3|7.5|18|4|16|-0.0087|0|0.0887|0.3018|0.3484|2.6547|5.8969|2023-05-10|15/03/2023|||||6.5999999046326|1|2023-02-10|15/12/2022|0.52||92100000|90550000|7.8200001716614|1|2022-11-11|15/09/2022|0.23||74500000|74500000|7.5149998664856|1|2022-08-05|15/06/2022|0.39||81000000|80500000|10.260000228882|1|2022-05-11|15/03/2022|0.19||78500000|75300000|12.64999961853|1|2022-02-11|15/12/2021|0.52||77900000|78000000|13.359999656677|1|2021-11-11|15/09/2021|0.26||66600000|63700000|13.659999847412|1|2021-08-06|15/06/2021|0.37||71050000|71000000|11.979999542236|1|2021-06-02|15/03/2021|0.17||55700000|55700000|10.579999923706|1|2021-03-03|15/12/2020|0.46||58400000|45700000|8.960000038147|1|2020-12-02|15/09/2020|0.14||44700000|44700000|8.9899997711182|1|2020-09-02|15/06/2020|0.16||34500000|34500000|8.1599998474121|1|2020-06-03|15/03/2020|0.07||37000000|32950000|7.1199998855591|1|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.520000457764|1|2019-11-27|15/09/2019|-0.05||16400000|16100000|9.6850004196167|1|2019-08-28|15/06/2019|-0.19||11200000|11000000|8.3199996948242|1|2019-05-29|15/03/2019|-0.1||9000000|9000000|8.2700004577637|1|2019-02-27|15/12/2018|||2600000|||||
2023-02-26 20:01:16|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|477|Pharma Mar SAU|1.06B|1060000000|69.400|1440|25.11|50.85-79.38|69.4-69.4|64.781|18010907|0.175|10.89|101.44M|101440000|5.14|0.54|0.57|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|73.075|8|95|57.6|5|4|1|0.0057|0|0|0|0.1274|-531.02|2.04|2019-02-26|15/12/2018|||||19.770000457764|1|2018-10-30|15/09/2018|||24250000||12.479999542236|1|2018-07-25|15/06/2018||-0.01||46900000|21.120000839233|1|2018-04-26|15/03/2018||-0.01||41600000|24|1|2018-02-28|15/12/2017|||33000000||24|1|||||||||||||||
2023-02-26 20:01:20|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|486|Swedencare publ AB|4.51B|4510000000|28.41|414822|-67.75|27.63-127.5|28.14-29.95|29.95|158731900|1.11|46.33|1.83B|1830000000|0.608|0.22|0.73|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.25|2|64|34.5|26|4|24|-0.0057|0.1654|0.0012|0.1699|0.1917|23.3554|37.7383|2023-04-28|15/03/2023||0.175||520750000|28.409999847412|1|2023-02-16|15/12/2022|0.1|0.185|498700000|497400000|34.380001068115|1|2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|49.049999237061|1|2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|68.639999389648|1|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|83.5|1|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|107.80000305176|1|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.60000610352|1|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.19999694824|1|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|0.053043046486017|2021-05-24|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|0.035625927758535|2021-05-24|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|0.022266204849085|2021-05-24|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|0.013260761621505|2021-05-24|2020-04-21|15/03/2020|0.53||37700000|38600000|0.0085700146931341|2021-05-24|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|0.0096783767768144|2021-05-24|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|0.0070658088733157|2021-05-24|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|0.0073231074669644|2021-05-24|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|0.030479959660624|2021-05-24|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|0.026323602554646|2021-05-24|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|0.027709054923305|2021-05-24|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|0.027808016211251|2021-05-24
2023-02-26 20:01:26|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2300|Chemring Group PLC|811.05M|811050000|286.5|688370|4.95|268.22-383.5|284-288.5|283.5|283583084|0.67|16.92|442.80M|442800000|0.169|5.7|1.94|2023-03-29|2023-03-29|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|383.625|8|440|325|32|4|9|0.0182|-0.6598|-0.0004|-2.4|0.0871|657.14|68.2933|2023-06-06|15/04/2023||9.05|||286.5|1|2023-03-29|15/01/2023|||||286.5|1|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|301.5|1|2022-09-28|15/07/2022|||||283.5|1|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|1|2022-03-30|15/01/2022|||||321|1|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|1|2021-09-14|15/07/2021|||||329.5|1|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|1|2021-03-31|15/01/2021|||||263.5|1|2020-12-15|15/10/2020|0.06||211500000|204000000|271|1|2020-09-15|15/07/2020|||||251|1|2020-06-03|15/04/2020|0.06||191000000||213.5|1|2020-03-04|15/01/2020|||||250.5|1|2019-12-16|15/10/2019|0.07||195900000||199|1|2019-09-11|15/07/2019|||||181.60000610352|1|2019-06-05|15/04/2019|0.01||139300000||155.80000305176|1|2019-03-21|15/01/2019|||||155|1|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|157.60000610352|1|2018-09-04|15/07/2018|||||197.19999694824|1
2023-02-26 20:01:31|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|995.54M|995540000|245.5|646590|13.66|201-253.5|245-251|245.5|403870012|1.27|145|1.21B|1210000000|0.017|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|278.5|6|315|230|20|2|13|-0.0313|-0.993|-0.0662|-0.1758|-0.0236|3534.9189|107.3123|2023-03-02|15/12/2022||1.50||590900000|245.5|1|2022-11-30|15/09/2022|||||228|1|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|232.5|1|2022-06-01|15/03/2022|||||220.5|1|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|1|2021-12-01|15/09/2021|||||231.5|1|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|1|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|1|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|1|2020-02-26|15/12/2019||2.20|489200000|488000000|122|1|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.09999847412|1|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.30000305176|1|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.19999694824|1|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|225.19999694824|1|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|309.89999389648|1|2017-03-02|15/12/2016|0.04||456900000||329.20001220703|1|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|343|1|2016-03-17|15/12/2015|0.07||435000000||337|1|2015-08-21|15/06/2015|||449800000|454700000|401.60000610352|1|2015-03-24|15/12/2014|||438800000||390|1
2023-02-26 20:01:36|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0|NCC Group|522.33M|522330000|166.6|523431|-8.56|146.8-245|166-169|166.2|312022392|0.65|21.29|341.30M|341300000|0.08|4.65|2.47|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|251.1429|7|363|205|27|4|7|-0.0366|-0.8428|0.1401|0.0778|0.1766|1431.6667|164.5857|2023-05-03|15/02/2023|||||166.60000610352|1|2023-02-02|15/11/2022|0.02||176600000||184.39999389648|1|2022-11-02|15/08/2022|||||204.5|1|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|188.39999389648|1|2022-04-27|15/02/2022|||||183.80000305176|1|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|1|2021-11-03|15/08/2021|||||233.5|1|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|1|2021-04-28|15/02/2021|||||275|1|2021-02-04|15/11/2020|0.03||135600000||255.5|1|2020-10-28|15/08/2020|||||192.19999694824|1|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.80000305176|1|2020-04-29|15/02/2020|||||166.60000610352|1|2020-01-23|15/11/2019|0.02||132700000||208|1|2019-09-25|15/08/2019|||||173.39999389648|1|2019-07-25|15/05/2019|0.05||250700000|126700000|171.80000305176|1|2019-05-01|15/02/2019|||||174.60000610352|1|2019-01-24|15/11/2018|0.02||126000000||184.10000610352|1|2018-09-20|15/08/2018|||62700000||208|1|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|201.19999694824|1
2023-02-26 20:01:40|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|345|Team17|653.28M|653280000|447.5|282130|-20.8|335-600|425-444.5|447.5|143673121|0.861|27.88|53.24M|53240000|0.16|||2023-03-28|2023-03-28|buy|sell|buy|strong_sell|sell|strong_sell|neutral|sell|neutral|587.5|12|880|475|12|2|10|0.0223|0|0|-0.0939|0.1865|3159.2713|1056.107|2023-03-28|15/12/2022|||||447.5|1|2022-09-12|15/06/2022|0.06||53250000||364.5|1|2022-03-30|15/12/2021|0.1||50400000||590|1|2021-09-14|15/06/2021|0.09||40110000||795|1|2021-03-08|15/12/2020|0.08||44190000||720|1|2020-09-10|15/06/2020|0.09||38780000||698|1|2020-03-10|15/12/2019|0.06||31400000||515|1|2019-09-10|15/06/2019|0.07||30400000||302|1|2019-03-19|15/12/2018|0.06||27760000||230|1|2018-09-11|15/06/2017|||10430000||225|1|2018-09-11|15/06/2018|-0||15440000||225|1|2018-05-22|15/12/2017|0.03||19200000|||||||||||
2023-02-26 20:01:46|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|931.16M|931160000|4.02|10678|0|4.16-4.16|4.16-4.16|4.4|222865363|1.7|11.15|420.24M|420240000|0.318|||0000-00-00|-0001-11-30||||||||||5.0392|4|5.8|3.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:01:51|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|7966|Compagnie d Entreprises CFE SA|232.64M|232640000|9.2|19851|-16.79|7.11-12.34|9.19-9.3|9.26|25314482|1.66|0.75|1.71B|1710000000|12.32|||2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.886|5|15|9|31|4|23|-0.0158|0.1202|-0.0094|0|0.224|0|0.37|2023-05-18|15/03/2023|||||9.1999998092651|1|2023-03-01|15/12/2022||||582000000|9.1999998092651|1|2022-11-23|15/09/2022|||256000000|256000000|9.920000076294|1|2022-08-31|15/06/2022|0.53||586200000||8.3599996566772|1|2022-05-19|15/03/2022|||273000000||11.735896110535|1|2022-02-28|15/12/2021|1.45||1130000000|2006000000|11.056648254395|1|2021-11-19|15/09/2021|||668000000|920000000|8.9434318542481|1|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|8.7641859054565|1|2021-05-20|15/03/2021|||742100000|742100000|8.3773918151856|1|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|8.2075796127319|1|2020-11-23|15/09/2020||||911000000|6.2547421455383|1|2020-08-28|15/06/2020|0.33||1490000000||5.9528541564941|1|2020-05-20|15/03/2020|||760900000||62.900001525879|1|2020-02-28|15/12/2019|5.27||3620000000||92.800003051758|1|2019-11-22|15/09/2019|||||82.599998474121|1|2019-08-30|15/06/2019|1.69||1850000000||85|1|2019-05-22|15/03/2019|||838400000||80.599998474121|1|2019-02-28|15/12/2018|4.73||1780000000||86.800003051758|1|2018-11-23|15/09/2018|||892000000||90.199996948242|1|2018-08-31|15/06/2018|2.05||1860000000||104.80000305176|1
2023-02-26 20:01:56|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|572.71M|572710000|793|131676|-0.38|589-875|787-793|798|72770781|1.47|0.23|1.24B|1240000000|0.925|36.5|4.6|2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|1121.75|4|1340|950|27|2|11|0.002|-0.989|0.0314|-0.1573|0.0307|1735.74|35.0664|2023-05-17|15/03/2023|||||793|1|2023-03-07|15/12/2022|||||793|1|2022-11-17|15/09/2022|||||695|1|2022-08-02|15/06/2022|0.34||1340000000||777|1|2022-05-18|15/03/2022|||||796|1|2022-03-08|15/12/2021|0.58||1240000000||706|1|2021-11-18|15/09/2021|||||899|1|2021-08-03|15/06/2021|0.28||984100000||871|1|2021-05-19|15/03/2021|||||842|1|2021-03-09|15/12/2020|0.45||1020000000||846|1|2020-11-19|15/09/2020|||||610|1|2020-08-04|15/06/2020|0.14||1040000000||566|1|2020-04-23|15/03/2020|||||560|1|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|1|2019-11-19|15/09/2019|||||558|1|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|1|2019-03-04|15/12/2018|-0.54||1150000000||555|1|2018-07-30|15/06/2018|0.34||1080000000||1080|1|2018-02-26|15/12/2017|0.5||1080000000||940|1|2017-07-31|15/06/2017|0.56||991100000||872|1
2023-02-26 20:02:00|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1000|Clinigen Group Plc|1.23B|1230000000|925.00|1519907|0.49|541.5-948.05|924-925|924|133361298|1.42|44.67|565.60M|565600000|0.147|0.05|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|-0.0276|-0.9959|0.3292|9.9822|0.1458|5931.2507|298.6456|2022-09-14|15/06/2022|||||925|1|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|1|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|1|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|1|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|1|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|1|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|1|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|1|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|1|2018-03-13|15/12/2017|0.1||167800000||951.5|1|2017-09-28|15/06/2017|0.01||171100000||1090|1|2017-03-15|15/12/2016|0.02||131200000||848|1|2016-09-28|15/06/2016|0.1||184000000||677.5|1|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|1|2015-09-22|15/06/2015||16.00|111800000|94400000|753|1|2015-03-03|15/12/2014||0.11|72560000|61800000|550|1|2014-09-24|15/06/2014||0.10|64880000|68000000|456|1|2014-02-26|15/12/2013|||61760000||640|1||
2023-02-26 20:02:06|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0|Know IT AB|5.66B|5660000000|206.6|42108|-31.48|184.1-336.4|204.8-210.4|209|27408600|1.02|14.63|6.76B|6760000000|14.05|7.25|3.27|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|305|1|305|305|33|4|31|0.0172|-0.0048|0.0167|0.3356|0.0678|21.0216|1.4081|2023-05-03|15/03/2023||4.48||1960000000|206.60000610352|1|2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|218.60000610352|1|2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|229.19999694824|1|2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|293.79998779297|1|2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|305.60000610352|1|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|334|1|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|1|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|1|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|1|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|1|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|1|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.19999694824|1|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.80000305176|1|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.39999389648|1|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|182|1|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|215|1|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|216|1|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|167.19999694824|1|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|180.39999389648|1|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|176|1
2023-02-26 20:02:11|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics SAS|1.69B|1690000000|297.5|110|-5.52|232.5-338.5|299-300|300|5682312|0.852|43.75|1.18B|1180000000|6.8|||2023-03-15|2023-03-15|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|395|4|410|370|24|4|22|0.0252|0|0.0027|0|0.0418|0|0.6795|2023-03-15|15/12/2022|||||299.5|1|2022-10-24|15/09/2022|||641800000||271|1|2022-08-30|15/06/2022|||641600000|641600000|303|1|2022-04-25|15/03/2022|||539000000||301.5|1|2022-03-16|15/12/2021|||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000||228.5|1|2021-03-17|15/12/2020|||454100000|454100000|238.5|1|2020-10-22|15/09/2020|||412100000|412000000|187.60000610352|1|2020-08-26|15/06/2020|||384100000|384100000|191.39999389648|1|2020-04-28|15/03/2020|||392500000||138.80000305176|1|2020-03-17|15/12/2019|||405500000|405500000|143.39999389648|1|2019-10-24|15/09/2019|||384200000||167.60000610352|1|2019-07-25|15/06/2019|||386400000||169.80000305176|1|2019-04-24|15/03/2019|||358100000||146.02000427246|1|2019-03-13|15/12/2018|||374000000|374000000|140|1|2018-10-23|15/09/2018|||355900000|346600000|156|1|2018-08-29|15/06/2018|||353300000|353300000|146.05000305176|1|2018-04-24|15/03/2018|||327100000||150.19999694824|1
2023-02-26 20:02:16|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|40774|Sacyr SA|1.98B|1980000000|3.104|575346|48.57|1.808-3.158|3.126-3.126|2.949|637656708||-10.89|2.90B|2900000000|-0.285|0.1004|3.24|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.484|9|3.85|3.12|27|4|24|-0.0035|0|0.0298|0|0.0414|0|0.3563|2023-05-11|15/03/2023|||||3.1259999275208|1|2023-03-02|15/12/2022||||1460000000|3.1259999275208|1|2022-11-10|15/09/2022|||1690000000|1580000000|2.5859999656677|1|2022-07-29|15/06/2022|||1390000000|1300000000|2.3039999008179|1|2022-05-04|15/03/2022|||1200000000|1170000000|2.5880000591278|1|2022-03-03|15/12/2021|||1360000000|1360000000|2.0220000743866|1|2021-11-11|15/09/2021|||1150000000|1140000000|2.2449998855591|1|2021-07-30|15/06/2021|||1110000000|1130000000|2.0969998836517|1|2021-05-06|15/03/2021|||1060000000|1060000000|2.3120000362396|1|2021-03-04|15/12/2020|||1350000000||2.0859999656677|1|2020-11-05|15/09/2020|||1120000000|1030000000|1.5319999456406|1|2020-07-30|15/06/2020|||1090000000|999550000|1.9049999713898|1|2020-05-12|15/03/2020|||985200000|958350000|1.7159999608993|1|2020-02-28|15/12/2019|||1140000000|1140000000|2.3389999866486|1|2019-11-07|15/09/2019|||1020000000|1010000000|2.6199998855591|1|2019-07-25|15/06/2019|||1040000000||2.4630000591278|1|2019-05-10|15/03/2019|||972000000|968450000|2.0299999713898|1|2019-02-28|15/12/2018|||1090000000|1050000000|2.1219999790192|1|2018-11-08|15/09/2018|||899000000|886070000|2.2799999713898|1|2018-07-27|15/06/2018|||915700000|885000000|2.5309998989105|1
2023-02-26 20:02:22|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|718.45M|718450000|17.6|57306|-49.04|15.55-35.3|17.6-18.14|17.9|40914221|1.16|62.86|477.10M|477100000|0.28|0.5|2.77|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|33|3|45|20|6|4|5|-0.3991|0|0|0.3852|0.0698|20.048|1.54|2023-02-22|15/12/2022|-0.3||226500000||17.680000305176|1|2022-08-04|15/06/2022|0.58||250600000||22.280000686646|1|2022-02-21|15/12/2021|0.44||229000000||35.979999542236|1|2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
2023-02-26 20:02:27|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|105|Powercell Sweden|6.95B|6950000000|132.5|222127|-9.71|104.5-222|131.75-137.55|136.1|52142434|0.902|-118.44|244.19M|244190000|-1.12|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|155|4|180|135|25|4|23|0.0059|0.0463|0.1808|-1.457|0.2797|-37.5148|71.503|2023-05-09|15/03/2023|||||132.5|1|2023-02-09|15/12/2022|0.07||102000000||144.19999694824|1|2022-10-20|15/09/2022|-0.38||55620000||115.30000305176|1|2022-07-15|15/06/2022|-0.33||57290000||143.85000610352|1|2022-04-28|15/03/2022|-0.47||30000000||173.39999389648|1|2022-02-11|15/12/2021|-0.45||57000000||149.80000305176|1|2021-11-12|15/09/2021|-0.18||45060000||194.75|1|2021-08-26|15/06/2021|-0.5||28160000||195|1|2021-05-11|15/03/2021|-0.32||29750000||184.14999389648|1|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|1|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.60000610352|1|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.20001220703|1|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.80000305176|1|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|1|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.39999389648|1|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.699996948242|1|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|96.900001525879|1|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|52|1|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|35.700000762939|1|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|34.200000762939|1
2023-02-26 20:02:32|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3347|Beijer Alma AB|12.03B|12030000000|199.2|46437|-14.87|136.4-245.5|197-199.6|200|60262200|1.5|22.58|6.11B|6110000000|15.92|3.75|1.82|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|213.6667|3|229|200|35|4|33|-0.0048|0.166|0.0089|0.0204|0.0285|28.1576|2.1633|2023-04-27|15/03/2023||2.90||1639000000|199.19999694824|1|2023-02-15|15/12/2022|1.53|2.58|1460000000|1460000000|217|1|2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|162.80000305176|1|2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|203.5|1|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|204.5|1|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|236.5|1|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|1|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|1|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|1|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|1|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|1|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|1|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|1|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.39999389648|1|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|130.19999694824|1|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|115.59999847412|1|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|136.80000305176|1|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|140|1|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|131.60000610352|1|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|129.60000610352|1
2023-02-26 20:02:38|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|8586|Per Aarsleff B|5.60B|5600000000|294|2114|12.88|179.6-299.5|295.75-295.75|293.75|18991917||10.49|19.27B|19270000000|24.67|8|2.72|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|375|1|375|375|27|4|24|0.0262|0.0662|0.0432|1.8704|0.0323|26.9333|0.3279|2023-05-31|15/03/2023||7.1||4410000000|295.75|1|2023-02-24|15/12/2022|7.5|7.4|4730000000|4550000000|293.75|1|2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|210.25|1|2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|217.75|1|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|259.25|1|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|261|1|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|1|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|1|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|1|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|1|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|1|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|1|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|1|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.44999694824|1|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|225.5|1|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|222|1|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|229|1|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|212.5|1|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|183.14999389648|1|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|249.38000488281|1
2023-02-26 20:02:42|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|237|Zealand Pharma A/S|11.44B|11440000000|223.2|18928|121.61|70.05-227.4|224-224|218.2|51470217|1.01|-8.62|80.06M|80060000|-25.77|||2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.75|8|275|171|26|4|23|-0.1161|-0.7815|-0.2106|-0.1681|0.7951|-9.8822|74.9714|2023-05-17|15/03/2023|||||224|1|2023-03-02|15/12/2022||-5.77||9430000|224|1|2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|191.85000610352|1|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|122.05000305176|1|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|77.669998168945|1|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|90.050003051758|1|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05000305176|1|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.60000610352|1|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.14999389648|1|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|1|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.69999694824|1|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.89999389648|1|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41000366211|1|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.60000610352|1|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|216|1|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|149.80000305176|1|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|135.75|1|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|100.75|1|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|81.900001525879|1|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|92.199996948242|1
2023-02-26 20:02:48|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|6.67B|6670000000|114.9|24539|-20.21|84.75-161.4|116.3-116.3|116.6|57967528|1.29|8.39|5.00B|5000000000|13.74|6.5|5.2|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|146.6667|3|180|118|27|4|25|0.0334|0.0952|0.0209|1.1428|0.0346|17.804|0.8048|2023-04-25|15/03/2023||1.07||1920000000|116.30000305176|1|2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|118.80000305176|1|2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|93.150001525879|1|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|121.44999694824|1|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|120.19999694824|1|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|162.39999389648|1|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.44999694824|1|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.89999389648|1|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|1|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.44999694824|1|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.330001831055|1|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.050003051758|1|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.150001525879|1|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|73.25|1|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|54.099998474121|1|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|67.599998474121|1|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|56.830001831055|1|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|56.229999542236|1|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|59.299999237061|1|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|63.229999542236|1
2023-02-26 20:02:52|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|71|Aker Carbon Capture As|9.03B|9030000000|14.91|1049225|-12.16|10.31-25.3|14.88-15.47|15.4|604294000|1.81|-44.41|780.86M|780860000|-0.336|||2023-05-02|2023-05-02|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|22.7143|7|30|14|12|4|9|-0.0002|0.194|0.2508|0.2946|0.8316|-61.7689|58.1|2023-05-02|15/03/2023|||||14.909999847412|1|2023-02-15|15/12/2022|-0.07|-0.08|239000000|210000000|15.090000152588|1|2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|11.680000305176|1|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|17.25|1|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|19.760000228882|1|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|17.969999313354|1|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|30|1|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545000076294|1|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.799999237061|1|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.10000038147|1|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.5600004196167|1|2020-09-02|15/06/2020|0.00||0.00||4.3200001716614|1||||||||
2023-02-26 20:02:56|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|7|​Cibus Nordic Real Estate|5.86B|5860000000|120.60|159534|-48.02|120-269|120-127.75|125|48441792|0.945|7.46|124.02M|124020000|1.69|0.72|5.44|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8371|2|14.8526|14.8217|16|2|14|-0.004|1.2595|-0.0048|-0.0545|0.1353|216.5577|171.1929|2023-04-27|15/03/2023||||30000000|120.59999847412|1|2023-02-23|15/12/2022||0.4131|28000000|28710000|136.94999694824|1|2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|154.60000610352|1|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|178.10000610352|1|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|211.39999389648|1|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|232.39999389648|1|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.80000305176|1|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.80000305176|1|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|1|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.80000305176|1|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|1|2019-05-29|15/03/2019|3.23|0.24||13670000|128|1|2019-02-27|15/12/2018||4.11||133620000|111.5|1|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|1|2018-08-29|15/06/2018|10.94||154840000|143710000|105.19999694824|1|2018-05-30|15/03/2018|||50390000|50390000|103.5|1||||
2023-02-26 20:03:01|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|Real Estate Operations|Sweden|SE0001634262|153|Dios Fastigheter AB|10.76B|10760000000|76|26160|-21.51|64.3-106.8|76.55-76.55|77.38|141430947|0.902|12.64|2.21B|2210000000|5.87|3.14|4.12|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.6667|3|100|78|27|4|25|-0.0002|-0.0036|-0.0084|0.0369|0.0241|7.204|5.2356|2023-04-28|15/03/2023||1.5||617330000|76.550003051758|1|2023-02-14|15/12/2022|-0.8|1.5|568000000|569100000|79.169998168945|1|2022-10-21|15/09/2022|-0.84|1.8|559000000|560000000|72.449996948242|1|2022-07-07|15/06/2022|2.52|2|451000000|550060000|72.75|1|2022-04-28|15/03/2022|5|1.72|539000000|539000000|86.25|1|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|102.65000152588|1|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.080001831055|1|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.080001831055|1|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.199996948242|1|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.879997253418|1|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|1|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.449996948242|1|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.799999237061|1|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.599998474121|1|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|85.5|1|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|1|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|74.650001525879|1|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|65.379997253418|1|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|54.299999237061|1|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|53.580001831055|1
2023-02-26 20:03:06|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|Real Estate Operations|Sweden|SE0000191827|309|Atrium Ljungberg AB ser. B|22.33B|22330000000|177.1|32870|-10.29|118-211.4|176.2-176.2|178|126105861|0.951|5.21|1.81B|1810000000|33.97|2.65|1.5|2023-04-14|2023-04-14|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|183.8|5|197|165|27|4|25|0.0072|0.0087|-0.0118|0.0215|0.01|18.46|8.392|2023-04-14|15/03/2023||1.77||705250000|176.19999694824|1|2023-02-02|15/12/2022|2.5|2.34|672000000|670830000|188.10000610352|1|2022-10-14|15/09/2022|2.42|2.49|661000000|661000000|121.05000305176|1|2022-07-08|15/06/2022|2|2|619000000|619000000|139.64999389648|1|2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|186.69999694824|1|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|208.19999694824|1|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.14999389648|1|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.30000305176|1|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85000610352|1|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.80000305176|1|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.80000305176|1|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.19999694824|1|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.39999389648|1|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|148.60000610352|1|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|205.35000610352|1|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|176.80000305176|1|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|165.60000610352|1|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|160.19999694824|1|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|154.19999694824|1|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|141.19999694824|1
2023-02-26 20:03:11|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|Real Estate Operations|Austria|AT0000652250|543|S Immo Ag|1.07B|1070000000|15.18|999|-32.62|11.9-23.45|15-15.3|15.44|70524099|0.459|6.29|128.61M|128610000|2.39|0.65|4.46|2023-03-30|2023-03-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|17.0333|6|21.8|14.4|26|4|15|0.0134|0|0.0213|-0.5882|0.129|14.88|8.9893|2023-05-26|15/03/2023|||||15.060000419617|1|2023-03-30|15/12/2022|||||15.060000419617|1|2022-11-28|15/09/2022|||||17.479999542236|1|2022-08-29|15/06/2022|||62550000||22.89999961853|1|2022-05-30|15/03/2022|||35900000||23.25|1|2022-04-28|15/12/2021|||34000000||22.60000038147|1|2021-11-26|15/09/2021||0.12||48100000|20.60000038147|1|2021-08-27|15/06/2021|||||19.700000762939|1|2021-05-28|15/03/2021|||32000000||21.64999961853|1|2021-04-08|15/12/2020|||30400000||21.5|1|2020-11-24|15/09/2020||0.06||40400000|15.779999732971|1|2020-08-25|15/06/2020|0.06||34900000||14.800000190735|1|2020-05-26|15/03/2020|||40850000||16.719999313354|1|2020-04-02|15/12/2019|0.82||56000000|53700000|16.379999160767|1|2019-11-26|15/09/2019||0.22|52000000|52900000|22.200000762939|1|2019-08-27|15/06/2019|||29700000|39550000|19.459999084473|1|2019-05-27|15/03/2019|||38100000||19.979999542236|1|2019-04-03|15/12/2018|||27800000||18.5|1|2018-11-27|15/09/2018|||26100000|26200000|14.840000152588|1|2018-08-30|15/06/2018|||25800000|19100000|18|1
2023-02-26 20:03:16|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1962|Kinepolis Group NV|1.09B|1090000000|40.32|50616|-30.44|35.06-60.3|40.45-40.45|41.1|26967801|1.6|37.23|228.02M|228020000|1.09|0.182|0.44|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|55.6|5|59|52|22|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||||40.450000762939|1|2023-02-16|15/12/2022|||||41.979999542236|1|2022-10-27|15/09/2022|||||37.389999389648|1|2022-08-18|15/06/2022|||150000000||48.319999694824|1|2022-04-28|15/03/2022|||||52.650001525879|1|2022-02-17|15/12/2021|||||55.619998931885|1|2021-10-28|15/09/2021|||||56.049999237061|1|2021-08-19|15/06/2021|||||46.479999542236|1|2021-04-29|15/03/2021|||||46.090000152588|1|2021-02-25|15/12/2020|||||41.770000457764|1|2020-10-30|15/09/2020|||||19.030000686646|1|2020-08-20|15/06/2020|||||30.5|1|2020-05-13|15/03/2020|||||33.75|1|2020-02-20|15/12/2019|||||57.099998474121|1|2019-11-14|15/09/2019|||||58.150001525879|1|2019-08-22|15/06/2019|||||51.900001525879|1|2019-05-08|15/03/2019|||||51.349998474121|1|2019-02-21|15/12/2018|||||52.599998474121|1|2018-11-15|15/09/2018|||||52.580001831055|1|2018-08-23|15/06/2018|||||51.549999237061|1
2023-02-26 20:03:20|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000|57.45|113|0.26|34.75-58.2|57.45-57.45|57.55|26836619|1.13|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|14|0.0048|-1.5589|0.0402|2.8915|0.0529|-13.6142|1.0814|2022-06-06|15/03/2022|||||53|1|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.900001525879|1|2021-07-23|15/06/2021|1.65||699100000||44.400001525879|1|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.400001525879|1|2020-07-24|15/06/2020|1.07||676900000|623000000|23.700000762939|1|2020-03-10|15/12/2019|1.1||428400000||17.819999694824|1|2019-07-19|15/06/2019|1.11||682600000||24.549999237061|1|2019-03-12|15/12/2018|-0.2||458400000||19.959999084473|1|2018-07-20|15/06/2018|0.96||635900000||18.559999465942|1|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.020000457764|1|2017-09-26|15/06/2017|1.01|1.01|634000000||26.090000152588|1|2017-03-22|15/12/2016|-0.06||418500000||25.39999961853|1|2016-08-04|15/06/2016|1.33||629700000||22.889999389648|1|2016-02-03|15/12/2015|0.02||412600000||18.700000762939|1|2014-07-25|15/06/2014|||506200000||13.930000305176|1|2014-02-21|15/12/2013|||345200000||14.109999656677|1||||
2023-02-26 20:03:26|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|DUST|SEK|Technology|Integrated Hardware \u0026 Software|Sweden|SE0006625471|2500|Dustin Group AB|3.91B|3910000000|34.6|359893|-56.34|34.3-84.9|34.4-35.38|35.26|113118776|1.22|10.35|23.99B|23990000000|3.34|2.21|5.65|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.6667|3|50|43|27|4|25|0.0137|0.0171|0.0261|0.0779|0.0596|15.8168|0.632|2023-03-29|15/02/2023||1.29||6350000000|34.599998474121|1|2023-01-11|15/11/2022|0.9|1.43|6640000000|6460000000|43|1|2022-10-11|15/08/2022|1|0.9525|5740000000|5700000000|43.540000915527|1|2022-07-05|15/05/2022|0.9|1.29|5890000000|5890000000|56.900001525879|1|2022-04-06|15/02/2022|1.65|1.66|6610000000|6120000000|82.300003051758|1|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|82.400001525879|1|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.550003051758|1|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|170.209944458|0.61349693251534|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|146.69202857971|0.61349693251534|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|105.24071769714|0.61349693251534|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|91.869325485229|0.61349693251534|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|79.75641658783|0.61349693251534|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|73.935930480956|0.61349693251534|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|120.34251747131|0.61349693251534|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|121.28639083862|0.61349693251534|2019-07-03|15/05/2019|0.9|0.99|3170000000|3020000000|140.5875|0.61349693251534|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|146.21099502563|0.61349693251534|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|127.79200248718|0.61349693251534|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|0.041214072432579|2018-10-16|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|0.038657087282572|2018-10-16
2023-02-26 20:03:30|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0152503035|1587|Mediaset ESP|1.03B|1030000000|3.294|35497|-26.99|2.27-5.42|3.3-3.3|3.32|313166144|1.07|5.78|613.28M|613280000|0.57|||2023-02-27|2023-02-27|neutral|strong_sell|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|5.219|11|6.7|2.85|27|4|24|-0.0032|0.3338|0.0056|0.4386|0.0534|11.1895|2.0646|2023-05-10|15/03/2023|||||3.2999999523163|1|2023-02-27|15/12/2022||||265100000|3.2999999523163|1|2022-10-26|15/09/2022|||175200000|175300000|2.9300000667572|1|2022-07-27|15/06/2022|||227200000|222950000|3.4400000572205|1|2022-05-11|15/03/2022|||188000000|186980000|4.1700000762939|1|2022-02-23|15/12/2021||0.26|272700000|272730000|4.1700000762939|1|2021-10-27|15/09/2021||0.14|180150000|180180000|4.5799999237061|1|2021-07-28|15/06/2021||0.2|239800000|243150000|5.1799998283386|1|2021-05-07|15/03/2021||0.05|183950000|183960000|5.7199997901917|1|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.6900000572205|1|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.8399999141693|1|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.789999961853|1|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.2599999904633|1|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.9099998474121|1|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.460000038147|1|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.6599998474121|1|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|6.7199997901917|1|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|6.5199999809265|1|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|6.4099998474121|1|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|6.8299999237061|1
2023-02-26 20:03:35|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003720340|36|Retail Estates - Sicafi|955.02M|955020000|67.9|9464|-3.69|49.15-75.9|67.2-68.2|67.5|14085827|1.06|4.71|88.53M|88530000|14.42|3.29|5.06|2023-05-26|2023-05-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|71.25|4|76|68|24|4|5|0.0014|0.4747|0.1009|0.8158|0.0598|8.112|6.18|2023-05-26|15/03/2023||||32260000|67.900001525879|1|2023-02-20|15/12/2022||||31680000|66.800003051758|1|2022-11-21|15/09/2022|7.72||31100000||61.599998474121|1|2022-08-29|15/06/2022|1.39||||64.400001525879|1|2022-05-23|15/03/2022|10.23||127700000|116000000|71.099998474121|1|2022-02-18|15/12/2021|||||70.599998474121|1|2021-11-22|15/09/2021|3.49||63290000||69.400001525879|1|2021-08-24|15/06/2021|1.46|0.99||21150000|68.400001525879|1|2021-05-26|15/03/2021|4.86||113200000||67.199996948242|1|2021-02-12|15/12/2020|||||61|1|2020-11-27|15/09/2020|1.95||57490000||60.099998474121|1|2020-09-04|15/06/2020|||||58.599998474121|1|2020-06-12|15/03/2020|2.99||61640000||58.5|1|2020-02-14|15/12/2019|||||83|1|2019-11-15|15/09/2019|1.74||58390000||87.800003051758|1|2019-07-26|15/06/2019|||||81.300003051758|1|2019-05-17|15/03/2019|2.42||54470000||87.099998474121|1|2019-02-15|15/12/2018|||||78|1|2018-11-30|15/09/2018|2.42||51350000||73.599998474121|1|2018-07-27|15/06/2018|||||77.599998474121|1
2023-02-26 20:03:39|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|Chemicals|Norway|NO0010816093|7074|Elkem ASA|24.24B|24240000000|38.04|85659|14.3|27.4-44.06|38.04-38.04|37.64|635518076|1.59|2.53|21.23B|21230000000|15.09|6|15.55|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44.4|5|50|37|22|4|20|-0.002|-0.0205|0.0298|1.176|0.0262|5.238|0.638|2023-04-28|15/03/2023||0.9667||9360000000|38.040000915527|1|2023-02-08|15/12/2022|1.41|1.8|10390000000|9600000000|37.259998321533|1|2022-10-26|15/09/2022|4.81|3.25|11290000000|10940000000|34.560001373291|1|2022-07-19|15/06/2022|4.41|4.28|12290000000|12260000000|31.909999847412|1|2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|42.159999847412|1|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|34.5|1|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.040000915527|1|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.450000762939|1|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.479999542236|1|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.080001831055|1|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.090000152588|1|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.170000076294|1|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.180000305176|1|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.510000228882|1|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.530000686646|1|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.829999923706|1|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|34.590000152588|1|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|23.014999389648|1|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|35.919998168945|1|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|38.237499237061|1
2023-02-26 20:03:45|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|Freight \u0026 Logistics Services|Belgium|BE0974268972|37953|bpost NV|990.00M|990000000|4.96|72817|-20.58|4.66-6.86|4.94-4.94|5.03|200000944||4.27|4.37B|4370000000|1.16|0.343|6.73|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|9|8|5.3|27|4|25|-0.0066|0.2828|0.0109|0.2024|0.0521|11.3292|0.6464|2023-05-04|15/03/2023||0.275||1060000000|4.9400000572205|1|2023-02-23|15/12/2022|0.2472|0.2348|1300000000|1330000000|4.9699997901917|1|2022-11-09|15/09/2022|0.1317|0.025|1020000000|987030000|5.0999999046326|1|2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|6.1999998092651|1|2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|6|1|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|5.5799999237061|1|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.7399997711182|1|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.2799997329712|1|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.9499998092651|1|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.4499998092651|1|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.9099998474121|1|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.420000076294|1|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.4499998092651|1|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|1|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.161999702454|1|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.3439998626709|1|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|10.722999572754|1|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|8.3479995727539|1|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|13.175000190735|1|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|13.390000343323|1
2023-02-26 20:03:51|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|700|Advanced Medical Solutions Group|556.29M|556290000|253.5|226623|-11.36|229-319.5|249.5-259.5|252.5|216877972|0.627|29.95|116.70M|116700000|0.084|2.01|0.79|2023-03-15|2023-03-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|308.7778|9|385|275|29|2|8|0.0092|-0.9903|0.015|0.0478|0.0622|2310.6388|579.5388|2023-03-15|15/12/2022||5.70||63700000|253.5|1|2022-11-30|15/09/2022|||||273|1|2022-09-14|15/06/2022|0.04||58300000||261|1|2022-06-01|15/03/2022|||||301|1|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|1|2021-12-01|15/09/2021|||||321|1|2021-09-15|15/06/2021|0.04||50200000||261|1|2021-06-02|15/03/2021|||||280|1|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|1|2020-12-02|15/09/2020|||||243.5|1|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|1|2020-06-03|15/03/2020|||||247.5|1|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|1|2019-11-27|15/09/2019|||||267|1|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|281|1|2019-05-29|15/03/2019|||||354.5|1|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|305.5|1|2018-11-28|15/09/2018|||||278.5|1|2018-09-12|15/06/2018|0.05||47620000|50150000|310|1|2018-05-30|15/03/2018|||||332|1
2023-02-26 20:03:55|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYYW3C20|1792|Forterra PLC|442.24M|442240000|215|701632|-9.66|182.6-301|214-219.5|218|206654437|1.21|8.33|412.90M|412900000|0.258|11.3|5.26|2023-03-08|2023-03-08|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|244.75|8|286|220|15|2|13|0.0167|-0.9902|0.0098|-0.4568|0.0487|1179.0769|153.6662|2023-03-08|15/12/2022||||221000000|215|1|2022-07-28|15/06/2022|0.16||222800000|221000000|289.5|1|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|1|2021-07-29|15/06/2021|0.09||180300000||298|1|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|1|2020-09-10|15/06/2020|-0.1||122400000||170|1|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|1|2019-07-30|15/06/2019|0.13||193600000||272|1|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|1|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|1|2018-04-06|15/12/2017|0.11||168300000||289.5|1|2017-08-01|15/06/2017|0.12||162700000|158000000|290|1|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|1|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|1|2016-02-03|15/12/2015|-0.01||139400000||||||||
2023-02-26 20:04:00|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|731|Harvia Oyj|388.03M|388030000|20.8|66773|-43.25|12.69-38.8|20.7-21.3|21.1|18673162|1.56|14.33|168.06M|168060000|1.45|0.62|3.12|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|25|4|30|20|24|4|22|-0.0011|0.0338|0.0288|0.0804|0.0467|17.3723|2.7891|2023-05-04|15/03/2023||0.33||40920000|20.799999237061|1|2023-02-09|15/12/2022|0.29|0.27|38100000|38730000|19.879999160767|1|2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|14.35000038147|1|2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|20.040000915527|1|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|31.219999313354|1|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|46.900001525879|1|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.700000762939|1|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|1|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|1|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.001499176025|1|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.479991912842|1|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.544899940491|1|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.3246746063232|1|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.9399995803833|1|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|7.9200000762939|1|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|7|1|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|6.3400001525879|1|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|6.0500001907349|1|2018-11-14|15/09/2017|0.08||13160000||5.4200000762939|1|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|5.4200000762939|1
2023-02-26 20:04:05|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL00150003E1|9000|Fugro NV|1.44B|1440000000|12.350|543215|47.9|7.872-15.1|12.35-12.7|12.41|111825654|||1.77B|1770000000|0.7|||2023-04-26|2023-04-26|sell|buy|neutral|buy|buy|strong_buy|neutral|buy|buy|15.9|5|18.5|13|33|4|31|0.0037|0.3736|0.116|-2.5445|0.0333|9.6483|0.6765|2023-04-26|15/03/2023|||||12.35000038147|1|2023-02-23|15/12/2022|0.41|0.18|453000000|471000000|13.140000343323|1|2022-10-28|15/09/2022|||480200000|432000000|12|1|2022-07-25|15/06/2022|0.29|-0.07|468000000|467000000|11.739999771118|1|2022-04-22|15/03/2022|||365400000|350470000|11.949999809265|1|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.1310000419617|1|2021-10-28|15/09/2021|||378000000|397000000|8.6899995803833|1|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.1260004043579|1|2021-04-21|15/03/2021|||283800000|283800000|8.2550001144409|1|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.2299995422363|1|2020-10-30|15/09/2020|0.03||360700000|392000000|4.0080763254166|1.2172854534388|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.0837463862896|1.2172854534388|2020-04-30|15/03/2020|||358000000|353000000|4.5450899891854|1.2172854534388|2020-02-18|15/12/2019|-0.19||401000000|401000000|12.924947644234|1.2172854534388|2019-10-25|15/09/2019|||444200000|452590000|9.7858573932647|1.2172854534388|2019-07-30|15/06/2019|-0.08||796900000|475000000|7.598746515274|1.2172854534388|2019-04-26|15/03/2019|||395000000|395000000|11.130833937645|1.2172854534388|2019-02-24|15/12/2018|-0.13||852600000|424000000|12.0217885499|1.2172854534388|2018-10-26|15/09/2018|||435000000|434000000|8.7736202507021|1.2172854534388|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|10.137310125351|1.2172854534388
2023-02-26 20:04:10|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|Telecommunications Services|Portugal|PTZON0AM0006|2373|Nos SGPS SA|2.13B|2130000000|4.15|46487|23.15|3.21-4.26|4.15-4.15|4.14|511152989|0.651|9.9|1.12B|1120000000|0.421|0.278|6.67|2023-03-02|2023-03-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.8769|13|4.7|2.6|27|4|24|0.0089|-0.1992|0.0011|-0.2006|0.0014|14.4071|1.47|2023-05-10|15/03/2023||0.08||382340000|4.1500000953674|1|2023-03-02|15/12/2022||0.0413||403000000|4.1500000953674|1|2022-10-24|15/09/2022|0.0582|0.17|381520000|381650000|3.6099998950958|1|2022-07-20|15/06/2022|0.09|0.09|369000000|364440000|3.7699999809265|1|2022-05-11|15/03/2022|0.08|0.0727|373200000|373200000|3.8099999427795|1|2022-03-02|15/12/2021|0.05|0.028|385300000|372790000|3.3699998855591|1|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.4100000858307|1|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.9500000476837|1|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.9900000095367|1|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.7599999904633|1|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|1|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.6600000858307|1|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.3099999427795|1|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|1|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|5.1779999732971|1|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|5.8150000572205|1|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|5.9699997901917|1|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|5.2870001792908|1|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|5.1550002098083|1|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|4.7300000190735|1
2023-02-26 20:04:15|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0004840718|118|Xvivo Perfusion AB|6.61B|6610000000|220.5|24527|-0.68|127.8-297.5|220.5-229|229|29831919|1.97|355.65|406.86M|406860000|0.624|||2023-04-24|2023-04-24|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|383.3333|3|400|365|27|4|25|0.0154|-0.2791|-0.0308|0.0379|0.0766|237.1191|24.5604|2023-04-24|15/03/2023||0.46||123000000|220.5|1|2023-01-26|15/12/2022|0.135|0.00|132000000|131830000|222|1|2022-10-27|15/09/2022|0.3382|0.1721|96820000|96810000|146|1|2022-07-13|15/06/2022|0.225|0.27|94290000|94150000|218|1|2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|248|1|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|229|1|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|1|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|1|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|1|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|1|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|1|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.60000610352|1|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|1|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|190|1|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|152.80000305176|1|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|173|1|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|170.39999389648|1|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|136|1|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|140|1|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|123.40000152588|1
2023-02-26 20:04:20|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD2NCM38|0|Warehouse REIT|446.95M|446950000|105.2|1011238|-33.84|101.2-178|104.6-107|104.8|424861650|0.964|7.67|53.48M|53480000|0.137|6.5|5.88|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145|5|175|115|19|4|0|0|-0.9823|0|0|0|0|0|2023-05-23|15/03/2023|||||105.19999694824|1|2023-03-01|15/12/2022|||||105.19999694824|1|2022-11-08|15/09/2022|-0.11||25530000||123.40000152588|1|2022-08-31|15/06/2022|||||157.39999389648|1|2022-05-24|15/03/2022|0.25||24950000||157.80000305176|1|2022-03-02|15/12/2021|||||156|1|2021-11-09|15/09/2021|0.2||23430000||158|1|2021-09-01|15/06/2021|||||160.39999389648|1|2021-05-25|15/03/2021|0.21|7.10|20030000||136.19999694824|1|2021-03-03|15/12/2020|||||124.5|1|2020-11-03|15/09/2020|0.13||15730000||107.5|1|2020-09-02|15/06/2020|||||114|1|2020-06-02|15/03/2020|0.07|5.60|16470000||143.81472167969|0.76923076923077|2020-02-26|15/12/2019|||||0.055999159104752|2020-03-05|2019-11-05|15/09/2019|0.01||13580000||0.053778925980673|2020-03-05|2019-08-28|15/06/2019|||||0.052545464392936|2020-03-05|2019-05-21|15/03/2019|0.07|6.40|11250000||0.051312002805198|2020-03-05|2019-02-27|15/12/2018|||||0.050571928874099|2020-03-05|2018-11-12|15/09/2018|0.0306||10740000||0.048055663911423|2020-03-05|
2023-02-26 20:04:24|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|IL0011320343|576|Tremor International Ltd|457.21M|457210000|317.6|333531|-45.99|260-642|316.4-332.8|332.6|143778232|1.45|13.61|253.84M|253840000|0.28|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|13.2093|3|17.628|10|16|2|10|-0.0168|0.5997|0.0214|0.6021|0.1813|1697.068|398.942|2023-05-16|15/03/2023||0.0854||87340000|317.60000610352|1|2023-03-15|15/12/2022||0.1589||103150000|317.60000610352|1|2022-11-14|15/09/2022|0.11|0.1374|70900000|71520000|379|1|2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|437|1|2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|446.39999389648|1|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|484|1|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|1|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|1|2021-05-25|15/03/2021|0.091||71010000||706|1|2021-03-10|15/12/2020|||||532|1|2020-03-31|15/12/2019|||||114|1|2018-05-31|15/12/2017|0.08||145300000||299|1|2017-09-26|15/06/2017|0.14||65640000||346.5|1|2017-07-13|15/12/2016|0.17||74100000||365|1|2016-08-04|15/06/2016|0.09||51770000||129.5|1|2016-05-17|15/12/2015|0.02||41950000||82.5|1||||
2023-02-26 20:04:29|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005411209|3077|Gvs SpA|845.17M|845170000|4.78|320837|-46.23|2.92-10.23|4.71-4.87|4.81|174550000|0.547|14.48|354.10M|354100000|0.323||1.48|2023-03-22|2023-03-22|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.825|4|7.5|4.8|18|2|15|-0.3222|0.0012|-0.0239|0.3075|0.2642|62.9513|10.7807|2023-05-09|15/03/2023|||||4.7760000228882|1|2023-03-22|15/12/2022||0.19||122630000|4.7760000228882|1|2022-11-09|15/09/2022|0.07|0.07|106900000|105500000|5.0149998664856|1|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|8.9099998474121|1|2022-05-10|15/03/2022|0.07||81000000||7.8499999046326|1|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|8.3000001907349|1|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|13.180000305176|1|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.180000305176|1|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.210000038147|1|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.309999465942|1|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.819999694824|1|2020-11-03|15/09/2019|0.06||55880000||12.119999885559|1|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.659999847412|1|2020-06-19|15/12/2019|0.19||227400000||||2020-06-19|15/03/2019|0.06||57550000||||2020-06-19|15/12/2017|0.03||164800000||||2020-06-03|15/03/2020|0.06||60100000||||2017-07-21|15/06/2017|0.03||70540000|||||
2023-02-26 20:04:33|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|Banking Services|Finland|FI4000058870|901|Aktia Bank Abp|752.29M|752290000|10.38|30791|3.39|8.62-11.3|10.34-10.52|10.4|72196346|0.806|14.29|244.70M|244700000|0.717|0.43|4.2|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|11.4|2|11.8|11|29|2|27|0.0014|-0.0298|0.0243|0.237|0.0139|30.0873|6.2515|2023-05-11|15/03/2023||0.2197||69000000|10.380000114441|1|2023-02-17|15/12/2022|0.17|0.205|67500000|63600000|10.89999961853|1|2022-11-04|15/09/2022|0.14|0.1387|56200000|59170000|9.8100004196167|1|2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|9.8400001525879|1|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.0500001907349|1|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|11.739999771118|1|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.460000038147|1|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.300000190735|1|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.60000038147|1|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.260000228882|1|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.9700002670288|1|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.9700002670288|1|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.5300002098083|1|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.89999961853|1|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|8.8800001144409|1|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|8.5500001907349|1|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|8.5|1|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|9.539999961853|1|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|8.1300001144409|1|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|9|1
2023-02-26 20:04:38|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|Investment Banking \u0026 Investment Services|Spain|ES0117160111|0|Corporacion Financiera Alba SA|2.55B|2550000000|43.55|417|-18.33|42.1-56.8|43.45-43.7|43.65|58240000|0.693|6.74|247.70M|247700000|6.44|1.2093|2.73|2023-02-28|2023-02-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.925|4|69.4|63.3|23|4|6|0.0113|0|0|1.5565|0|30.475|0|2023-05-12|15/03/2023|||||43.450000762939|1|2023-02-28|15/12/2022|||||43.450000762939|1|2022-11-14|15/09/2022|||||44.799999237061|1|2022-09-20|15/06/2022|||||45.849998474121|1|2022-05-13|15/03/2022|||||53.900001525879|1|2022-03-02|15/12/2021|||||53.799999237061|1|2021-11-08|15/09/2021|||||50.599998474121|1|2021-09-20|15/06/2021|||||48.150001525879|1|2021-05-17|15/03/2021|||||45.349998474121|1|2021-03-03|15/12/2020|||||40.650001525879|1|2020-11-09|15/09/2020|||||33|1|2020-09-02|15/06/2020|||||34.599998474121|1|2020-05-18|15/03/2020|0.66|0.66|||32.599998474121|1|2020-02-26|15/12/2019|0.65||||42.25|1|2019-11-18|15/09/2019|1.06|1.06|||46.150001525879|1|2019-09-03|15/06/2019|0.1||||45.625|1|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|46.700000762939|1|2019-02-27|15/12/2018|||||43.525001525879|1|2018-11-11|15/09/2018|1.15||||43.075000762939|1|2018-08-29|15/06/2018|0.65||||49|1
2023-02-26 20:04:43|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B7N0K053|4000|Premier Foods PLC|967.15M|967150000|112.4|899228|3.12|90.7-128.2|111.2-112.4|111.6|860451507|1.19|10.66|926.30M|926300000|0.108|1.2|1.07|2023-05-16|2023-05-16|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|138.3333|3|145|130|34|4|28|0.0139|-0.9932|-0.2775|-2|0.2856|206.25|55.5704|2023-05-16|15/03/2023|||||112.40000152588|1|2023-01-19|15/12/2022|||314300000||114|1|2022-11-16|15/09/2022|0.04||419900000||111|1|2022-07-21|15/06/2022|||197000000||111|1|2022-05-18|15/03/2022|0.06||225800000||106.59999847412|1|2022-01-20|15/12/2021|||280600000||110|1|2021-11-16|15/09/2021|0.02||394100000||114.19999694824|1|2021-07-23|15/06/2021|||140700000||105|1|2021-05-19|15/03/2021|0.07||525500000||102.40000152588|1|2021-01-19|15/12/2020|||285800000||108|1|2020-11-10|15/09/2020|0.05||421500000||103|1|2020-07-29|15/06/2020|||162100000||86|1|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.599998474121|1|2020-01-17|15/12/2019|||262200000||43|1|2019-11-12|15/09/2019|0.01||366700000||33.349998474121|1|2019-07-17|15/06/2019|||174800000||37.450000762939|1|2019-05-14|15/03/2019|-0.04||466300000||35.799999237061|1|2019-01-17|15/12/2018|||255600000||34.049999237061|1|2018-11-13|15/09/2018|-0||358000000||38.099998474121|1|2018-07-18|15/06/2018|||173000000||46.849998474121|1
2023-02-26 20:04:47|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD8HBD32|0|Civitas Social Housing PLC|381.42M|381420000|62.5|1727390|-28.33|52.5-89.96|61.6-63.1|62.1|606386380|0.267|5.54|40.76M|40760000|0.113|5.6625|9.06|2023-06-28|2023-06-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|50.41|3|85|1.23|12|2|10|-0.0053|0|0|0.0595|0.2122|1439.208|1337.705|2023-06-28|15/03/2023|||||62.5|1|2022-12-06|15/09/2022|0.07||27790000||61.400001525879|1|2022-06-30|15/03/2022|0.04||25920000||81|1|2021-12-09|15/09/2021|0.03||25710000||95.5|1|2021-06-30|15/03/2021|0.03||24720000||116|1|2020-11-30|15/09/2020|0.03||24300000||102|1|2020-06-30|15/03/2020|0.03||23440000||107.59999847412|1|2019-12-02|15/09/2019|0.03||22730000||88.400001525879|1|2019-06-24|15/03/2019|0.04||35740000||78.800003051758|1|2018-11-29|15/09/2018|0.03||15680000||107.5|1|2018-06-12|15/03/2018|0.03||11570000||103|1|2017-11-23|15/09/2017|0.07||7030000||111|1||||||||
2023-02-26 20:04:52|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0121975009|13432|Construcciones y Auxiliar de Ferrocarriles SA|993.53M|993530000|29.27|6505|-10.76|22.45-33|29.27-29.27|29.08|34230132|1.14||3.72B|3720000000|1.84|0.81|2.79|2023-03-02|2023-03-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|37.706|9|51|27.4|25|4|22|-0.0217|0|0.031|0|0.0594|0|0.5327|2023-04-26|15/03/2023|||||29.270000457764|1|2023-03-02|15/12/2022||||947800000|29.270000457764|1|2022-11-10|15/09/2022|||661000000|716250000|28.60000038147|1|2022-07-29|15/06/2022|||794000000|779330000|28.60000038147|1|2022-05-06|15/03/2022|||736000000|688330000|29.520000457764|1|2022-03-01|15/12/2021|||910000000|910000000|31.520000457764|1|2021-11-11|15/09/2021|||622000000|622000000|38.650001525879|1|2021-07-29|15/06/2021|||749000000|697330000|35.169998168945|1|2021-04-29|15/03/2021|||662000000|694500000|40.599998474121|1|2021-03-02|15/12/2020|||945000000|870850000|36.650001525879|1|2020-11-11|15/09/2020|||700000000|695000000|31.430000305176|1|2020-07-29|15/06/2020|||594000000||31.770000457764|1|2020-04-29|15/03/2020|||523000000||31.770000457764|1|2020-02-26|15/12/2019|||735000000|753030000|40.400001525879|1|2019-11-12|15/09/2019|||597000000|608000000|41.270000457764|1|2019-07-30|15/06/2019|||630000000|676500000|44.200000762939|1|2019-05-07|15/03/2019|||636000000|614670000|41.770000457764|1|2019-02-27|15/12/2018|||676000000|673550000|41.619998931885|1|2018-11-13|15/09/2018|||429000000|337000000|33.830001831055|1|2018-07-24|15/06/2018|||504000000|453000000|40.5|1
2023-02-26 20:04:57|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|CASS|EUR|Financials|Insurance|Italy|IT0000784154|0|Cattolica Assicurazioni|1.54B|1540000000|6.75|667229|21.84|4.65-7.23|6.74-6.75|6.74|227448690|1.19||5.73B|5730000000|-0.06|0.15|2.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|19|-0.0053|0|0.0146|0.2313|0.0302|19.6024|0.2874|2022-11-08|15/09/2022|||||6.75|1|2022-09-22|15/06/2022|||||6.75|1|2022-05-18|15/03/2022|||||6.0599999427795|1|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|1|2021-11-17|15/09/2021|||||5.7199997901917|1|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.0199999809265|1|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.2699999809265|1|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.1999998092651|1|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688000202179|1|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.2199997901917|1|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.4980001449585|1|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.1999998092651|1|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.539999961853|1|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.5799999237061|1|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.8400001525879|1|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.460000038147|1|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.5799999237061|1|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.6100001335144|1|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.6199998855591|1|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|1
2023-02-26 20:05:02|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.67B|2670000000|66.8|48749|67|25.65-69.8|66.5-68.5|68.25|40021196|1.2|198.46|8.76B|8760000000|0.315|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.9286|14|100|45|12|4|9|-0.2136|-0.4944|0.0045|-0.9675|0.0578|2.0811|0.1989|2023-05-12|15/03/2023|||||66.800003051758|1|2023-03-23|15/12/2022||1.61||2390000000|66.800003051758|1|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|57.849998474121|1|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.950000762939|1|2022-05-13|15/03/2021|-0.79||2300000000||39.599998474121|1|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|39.599998474121|1|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|40.900001525879|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.200000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.700000762939|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
2023-02-26 20:05:09|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003874915|2846|Fagron NV|1.08B|1080000000|14.74|76372|-1.59|10.8-18.63|14.86-14.86|14.56|72889027|0.42|15.51|355.32M|355320000|0.955|0.14|0.94|2023-04-13|2023-04-13|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20|6|27|15|22|4|8|0.0393|0|-0.1434|0|-0.0952|0|2.8663|2023-04-13|15/03/2023|||||14.859999656677|1|2023-02-09|15/12/2022|||184800000|184800000|12.979999542236|1|2022-10-13|15/09/2022|||172950000||12.340000152588|1|2022-08-04|15/06/2022|||||15.069999694824|1|2022-04-14|15/03/2022|||156400000||17.520000457764|1|2022-02-10|15/12/2021||||61800000|15.979999542236|1|2021-10-13|15/09/2021|||87450000|153500000|15.510000228882|1|2021-08-05|15/06/2021|||90150000||17.780000686646|1|2021-04-13|15/03/2021|||134700000||19.270000457764|1|2021-02-11|15/12/2020|||||20.89999961853|1|2020-10-13|15/09/2020||||139800000|21.950000762939|1|2020-08-06|15/06/2020|||137100000||18.620000839233|1|2020-04-14|15/03/2020|||141600000||18.030000686646|1|2020-02-13|15/12/2019||||144200000|23.010000228882|1|2019-10-11|15/09/2019|||137500000|137500000|15.89999961853|1|2019-08-05|15/06/2019|||132000000||14.930000305176|1|2019-04-12|15/03/2019|||123400000||17.409999847412|1|2019-02-07|15/12/2018|||||16.809999465942|1|2018-10-11|15/09/2018||||116600000|15.640000343323|1|2018-08-03|15/06/2018|||||16.090000152588|1
2023-02-26 20:05:14|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0LO9|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3309|AMG Advanced Metallurgical Group NV|1.19B|1190000000|37.34|68394|6.69|21.5-42.34|37.62-37.62|38.23|31878334|1.88|7.07|1.64B|1640000000|5.87|0.6|1.59|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.744|5|60.0878|37.5212|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:05:22|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1499|SkiStar AB|9.03B|9030000000|114.8|131917|-17.41|93.8-194.2|114.7-116.9|115.6|78376056|0.838|15.32|4.07B|4070000000|7.5|3|2.6|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|136.3333|3|140|130|39|4|36|-0.0235|0.0253|0.947|-0.7519|2.0944|-10.3719|10.2089|2023-03-21|15/02/2023||9.04||2210000000|114.80000305176|1|2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|109.30000305176|1|2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|109.5|1|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|1|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|147.5|1|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|158.69999694824|1|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|1|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.39999389648|1|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.19999694824|1|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|1|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.80000305176|1|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|1|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.599998474121|1|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|119.59999847412|1|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|123.80000305176|1|2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|134|1|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|106.51999664307|1|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|205.5|0.5|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|225|0.5|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|206|0.5
2023-02-26 20:05:27|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BZC0LC10|4900|Victoria PLC|630.78M|630780000|548|261769|-24.52|300-932|540-550|546|115000982|1.15|16.51|1.04B|1040000000|0.327|||2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|788.3333|3|880|685|29|4|15|-0.0134|0|0|0.2689|0.26|3664.1136|85.4827|2023-03-01|15/12/2022|||||548|1|2022-11-29|15/09/2022|0.4||776100000||449|1|2022-08-31|15/06/2022|||||350|1|2022-07-19|15/03/2022|-0.08||530800000||432|1|2022-03-02|15/12/2021|||||720|1|2021-11-23|15/09/2021|-0.03||489000000||1065|1|2021-09-01|15/06/2021|||||1115|1|2021-07-20|15/03/2021|0.02||662300000||1095|1|2021-02-23|15/12/2020|||184000000||768|1|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|1|2020-07-29|15/06/2020|||118000000||257.5|1|2020-07-29|15/03/2020|-0.57||305600000||257.5|1|2020-02-26|15/12/2019|||||385|1|2019-11-26|15/09/2019|0.03||315900000||420|1|2019-09-03|15/06/2019|||||480|1|2019-07-11|15/03/2019|-0.06||574400000||490|1|2019-02-18|15/12/2018|||||432|1|2018-11-27|15/09/2018|0.01||273400000||474.5|1|2018-10-29|15/06/2018|0.0949||135600000||604|1|2018-07-24|15/03/2018|0.02||235300000||826|1
2023-02-26 20:05:32|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0007158829|10267|COOR Service Management AB|6.63B|6630000000|69.8|177308|-2.51|55.6-92.8|69.8-71.4|71|94986215|1.11|25.62|11.79B|11790000000|2.7|4.8|6.88|2023-04-26|2023-04-26|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|90|2|100|80|28|4|26|0.0074|-0.3358|0.0087|0.1345|0.0216|30.1073|0.6988|2023-04-26|15/03/2023||1.21||3009000000|69.800003051758|1|2023-02-09|15/12/2022|0.6|1.19|3090000000|3120000000|68.449996948242|1|2022-10-27|15/09/2022|0.9388|1.17|2770000000|2940000000|77.300003051758|1|2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|86.900001525879|1|2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|90.5|1|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|81.199996948242|1|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|1|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.199996948242|1|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.849998474121|1|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.599998474121|1|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.299999237061|1|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.800003051758|1|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.099998474121|1|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|87.5|1|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|78.199996948242|1|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|83.199996948242|1|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|82.099998474121|1|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|71|1|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|64.699996948242|1|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|69|1
2023-02-26 20:05:37|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|Software \u0026 IT Services|Italy|IT0005037210|2276|Tinexta SpA|1.09B|1090000000|23.820|45320|-20.76|17.12-29.96|23.78-24.34|24.04|45606873||13.83|293.58M|293580000|1.73|0.3|1.17|2023-03-09|2023-03-09|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|30.08|5|37.8|26|26|4|23|0.005|0|0.0187|0.5241|0.1324|45.5941|2.3126|2023-05-10|15/03/2023|||||23.819999694824|1|2023-03-09|15/12/2022|||||23.819999694824|1|2022-11-09|15/09/2022|0.01||78700000|78400000|21.680000305176|1|2022-08-03|15/06/2022|0.25||89900000|89900000|24.139999389648|1|2022-05-12|15/03/2022|0.08||96000000|93600000|21.860000610352|1|2022-04-22|15/12/2021|0.38||113800000|113800000|25|1|2021-11-10|15/09/2021|0.30||83700000|83700000|42.099998474121|1|2021-08-03|15/06/2021|0.30||95100000|95100000|36.680000305176|1|2021-05-11|15/03/2021|0.14||82670000|80270000|25|1|2021-02-23|15/12/2020|0.46||80100000|80130000|22.89999961853|1|2020-11-11|15/09/2020|0.22||65080000|57250000|18.39999961853|1|2020-08-04|15/06/2020|0.33||68900000|68900000|14.779999732971|1|2020-05-15|15/03/2020|0.06||54900000|54900000|11.10000038147|1|2020-03-19|15/12/2019|0.20||77530000|77100000|7.2800002098083|1|2019-11-14|15/09/2019|0.11||54600000|54600000|12.800000190735|1|2019-08-05|15/06/2019|0.29||66900000|66900000|11.760000228882|1|2019-05-15|15/03/2019|0.12||59700000||11.119999885559|1|2019-03-12|15/12/2018|0.69||69900000|64800000|9.1400003433228|1|2018-11-14|15/09/2018|0.22||55300000||6.3499999046326|1|2018-08-02|15/06/2018|0.22||114300000||5.6799998283386|1
2023-02-26 20:05:42|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|5145|Recticel|930.99M|930990000|16.68|63352|-8.65|12.36-22.6|16.6-16.96|16.78|55881620|1.43|15.43|436.63M|436630000|1.08|0.203|1.2|2023-02-28|2023-02-28|sell|buy|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|19.75|4|21|18|27|2|18|0.0039|0|0.1932|0|0.0886|0|0.9861|2023-04-28|15/03/2023|||||16.680000305176|1|2023-02-28|15/12/2022||||268000000|16.680000305176|1|2022-10-28|15/09/2022|||153500000||15.140000343323|1|2022-08-26|15/06/2022|0.2||274300000|544000000|14.720000267029|1|2022-04-28|15/03/2022||||270900000|21|1|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.020000457764|1|2021-10-29|15/09/2021|||319700000|319700000|16.219999313354|1|2021-08-27|15/06/2021|0.47||596200000|339500000|15|1|2021-04-27|15/03/2021|||||13.359999656677|1|2021-02-26|15/12/2020|0.06||237200000|220100000|12.279999732971|1|2020-10-30|15/09/2020|||217400000|217400000|8.3199996948242|1|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.8199996948242|1|2020-04-28|15/03/2020|||298000000|269100000|7.1599998474121|1|2020-02-28|15/12/2019|0.16||296800000|312900000|6.9800000190735|1|2019-10-30|15/09/2019|||293600000|303000000|8.329999923706|1|2019-08-30|15/06/2019|0.29||536100000|314600000|7|1|2019-04-29|15/03/2019|||317600000|278700000|8.8699998855591|1|2019-02-28|15/12/2018|0.19||271600000||6.9000000953674|1|2018-10-31|15/09/2018|||341300000|359600000|7.0599999427795|1|2018-08-29|15/06/2018|0.34||579700000||9.8500003814697|1
2023-02-26 20:05:47|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0|Alpha FX Group PLC|780.64M|780640000|1,860.00|67972|10.71|1400-2400|1860-1870|1860|42196554|1.77|28.98|89.43M|89430000|0.635|11.4|0.61|2023-03-14|2023-03-14|neutral|sell|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|2525|1|2525|2525|14|2|12|-0.0547|0|0|0.2384|0.2592|3228.5467|1115.7192|2023-03-14|15/12/2022|||||1860|1|2022-08-30|15/06/2022|0.32||46140000||1825|1|2022-03-16|15/12/2021|0.28||43290000||1560|1|2021-09-01|15/06/2021|0.27||34180000||1790|1|2021-03-15|15/12/2020|0.21||28210000||1362.5|1|2020-09-03|15/06/2020|0.09||18010000||920|1|2020-03-18|15/12/2019|0.14||19820000||870|1|2019-09-03|15/06/2019|0.13||15560000||685|1|2019-03-19|15/12/2018|0.12||13750000||640|1|2018-09-03|15/06/2018|0.09||9730000||540|1|2018-04-09|15/12/2017|0.08||7250000||493|1|2017-09-05|15/06/2017|0.06||6290000||560|1|2017-04-07|15/12/2016|0.09||5170000||||2016-08-04|15/06/2016|0.05||3310000|||||||||
2023-02-26 20:05:51|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|15896|Melia Hotels|1.32B|1320000000|6.01|104564|-14.1|4.06-8.21|6.03-6.03|6.03|219814972|1.68|52.61|1.51B|1510000000|0.118|||2023-02-27|2023-02-27|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|6.027|15|8|4.1|27|4|24|-0.007|-0.4575|0.01|-0.8756|0.2252|20.3095|1.6818|2023-05-10|15/03/2023|||||6.0300002098083|1|2023-02-27|15/12/2022||0.0359||382930000|6.0300002098083|1|2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|4.6900000572205|1|2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|5.8800001144409|1|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|8|1|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|7.0199999809265|1|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.3800001144409|1|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.8299999237061|1|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.9899997711182|1|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.9200000762939|1|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.2200000286102|1|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.4300000667572|1|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.8399999141693|1|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.3899998664856|1|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|7.3825001716614|1|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|7.5524997711182|1|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|8.2924995422363|1|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|8.6149997711182|1|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|8.2624998092651|1|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|11.239399909973|1
2023-02-26 20:05:56|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1429|Emis Group Plc|1.19B|1190000000|1,880.00|385227|55.89|1116-1918|1876-1886|1874|63130432|-0.136|41.96|172.01M|172010000|0.448|35.2|1.87|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1594.3333|3|1925|1358|19|2|17|0.0258|-0.9918|0.0047|-0.2895|0.0248|2791.2717|417.6318|2023-03-15|15/12/2022|||||1880|1|2022-09-07|15/06/2022|0.19||87270000||1880|1|2022-03-15|15/12/2021|0.25||84710000||1232|1|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1|2020-03-18|15/12/2019|0.19||79730000||830|1|2019-08-30|15/06/2019|0.16||79780000||1112|1|2019-03-20|15/12/2018|0.2||85520000||958|1|2018-08-31|15/06/2018|0.16||84550000||915|1|2018-03-14|15/12/2017|-0||81160000|83800000|720|1|2017-09-01|15/06/2017|0.13||79190000||982.5|1|2017-03-14|15/12/2016|0.15||80040000||885|1|2016-09-02|15/06/2016|0.15||78670000||1019|1|2016-03-16|15/12/2015|-0.09||78090000||1052|1|2015-09-04|15/06/2015|||77810000||937|1|2015-03-19|15/12/2014|||71260000||860|1|2014-09-05|15/06/2014|||66380000||730.5|1|2014-03-20|15/12/2013|||58420000||580|1|
2023-02-26 20:06:01|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1713|Van Lanschot NV|1.06B|1060000000|26.45|113369|16.52|18.56-28.3|26.25-26.85|26.65|40247117|0.638|14.53|585.80M|585800000|1.9|1.75|6.57|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.75|2|33.5|32|29|2|6|0.0307|1.3334|0.4285|0.372|0.2334|12.9875|1.5067|2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|27.89999961853|1|2022-11-04|15/09/2022|||||21.75|1|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|21.89999961853|1|2022-05-11|15/03/2022|||||24.549999237061|1|2022-02-24|15/12/2021|2|1.53|395200000|289000000|21.700000762939|1|2021-10-29|15/09/2021|||||24.25|1|2021-08-26|15/06/2021|1.34||349600000|255000000|23.89999961853|1|2021-04-30|15/03/2021|||||24.14999961853|1|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.14999961853|1|2020-10-29|15/09/2020|||||16.200000762939|1|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.639999389648|1|2020-05-07|15/03/2020|||||12.880000114441|1|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.89999961853|1|2019-10-31|15/09/2019|||||20.35000038147|1|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.459999084473|1|2019-04-24|15/03/2019|||||22.89999961853|1|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|20.75|1|2018-11-02|15/09/2018|||||21.60000038147|1|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|23.25|1|2018-04-25|15/03/2018|||||25.700000762939|1
2023-02-26 20:06:09|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697|Ideagen Plc|1.05B|1050000000|349|8187218|53.07|195-360|349-349|350|300549570|0.704|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|12|0.0159|-0.9988|0.1994|0.2239|0.1679|35.61|954.1125|2023-01-11|15/10/2022|||||349|1|2022-07-05|15/04/2022|||||350|1|2022-01-24|15/10/2021|0.02||38800000||257|1|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|1|2021-01-26|15/10/2020|||29160000||286|1|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|1|2020-01-22|15/10/2019||2.15|27310000|21000000|187|1|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|1|2019-01-22|15/10/2018|-0||20990000||132|1|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|1|2018-01-22|15/10/2017|0.00||17170000|12000000|103|1|2017-07-18|15/04/2017|0.00||15090000|14000000|83|1|2017-01-24|15/10/2016|||12020000||68|1|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|1|2016-01-26|15/10/2015|||9870000||48.5|1|||||
2023-02-26 20:06:13|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|403.86M|403860000|7.96|13526123|-42.49|7-17.2|7.7-7.96|7.77|5057126282|0.502|-26.5|||-0.003|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|21.6|3|25.8|19|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|||||7.960000038147|1|2022-11-09|15/06/2022|-0||||7.8000001907349|1|2022-03-09|15/12/2021|-0||||16.89999961853|1|2021-11-11|15/06/2021|-0||||16.10000038147|1|2021-03-08|15/12/2020|-0||||22|1|2020-11-05|15/06/2020|-0||||22.125|1|2020-03-09|15/12/2019|-0||||4.6500000953674|1|2019-10-29|15/06/2019|-0||||1.7200000286102|1|2019-03-04|15/12/2018|-0||||1.8500000238419|1|2018-11-06|15/06/2018|-0||||1.1150000095367|1|2018-03-13|15/12/2017|-0||||0.54000002145767|1|2017-11-02|15/06/2017|-0||||1.6799999475479|1|2017-03-21|15/12/2016|-0||||0.27000001072884|1|2016-11-14|15/06/2016|-0||||0.20499999821186|1|2016-03-23|15/12/2015|-0||||0.10000000149012|1|||||
2023-02-26 20:06:17|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|135|Vaccibody As|8.63B|8630000000|77|316335|0|55-87.3|73.5-77.9|73.8|295494309|1.54|-41.04|37.50M|37500000|-0.071|||0000-00-00|-0001-11-30||||||||||||||14|4|7|-0.292|-0.6616|-0.1866|2.2417|35.0903|-13.6057|4359.4571|2022-08-24|15/06/2022||0.00||40340000|77|1|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|77|1|2022-03-31|15/12/2021|0.00||302770000|266590000|77|1|2021-11-17|15/09/2021|||68570000||66|1|2021-08-26|15/06/2021|||||75|1|2021-05-12|15/03/2021|||||72.900001525879|1|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|1|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.599998474121|1|2020-09-02|15/06/2020|-0.96||1000000||36|1|2020-06-03|15/03/2020|-0.09||3000000||28.799999237061|1|2020-02-26|15/12/2019|-0.65||86000||22|1|2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2023-02-26 20:06:22|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.77B|6770000000|66.14|132833|8.36|46.65-76.06|65.26-68.34|67.12|102400000|1.5|-6.02|440.90M|440900000|-13.63|0.9|1.33|2023-03-10|2023-03-10|neutral|sell|strong_buy|strong_sell|strong_buy|buy|sell|neutral|strong_buy|||||24|4|22|0.0002|0|0|-1.2841|-0.951|30.6395|9.885|2023-03-10|15/02/2023|||||66.139999389648|1|2022-12-13|15/11/2022|0.7||83700000||61.639999389648|1|2022-09-16|15/08/2022|-2.4||-234900000||54.029998779297|1|2022-06-14|15/05/2022|1.6||174000000||55.270000457764|1|2022-03-11|15/02/2022|-13.7||18800000||58.5|1|2021-12-10|15/11/2021|11.4||298300000||356.60000610352|0.25|2021-09-23|15/08/2021|50.9||1310000000||289.20001220703|0.25|2021-06-18|15/05/2021|38.5||993600000||242.39999389648|0.25|2021-03-18|15/02/2021|29.4||762500000||207|0.25|2020-12-15|15/11/2020|17.2||446200000||168.80000305176|0.25|2020-09-24|15/08/2020|27.7||714800000||160|0.25|2020-06-19|15/05/2020|-10.7||-270800000||109.80000305176|0.25|2020-03-19|15/02/2020|-4.3||-105000000||80.199996948244|0.25|2019-12-17|15/11/2019|14.2||371300000||525.59997558592|0.25|2019-09-26|15/08/2019|-1.16||-23600000||420.79998779296|0.25|2019-06-21|15/05/2019|8.3||218400000||502.39999389648|0.25|2019-03-21|15/02/2019|9.6||252300000||430.23999023436|0.25|2018-12-18|15/11/2018|-17.2||-435500000||357.20001220703|0.25|2018-09-27|15/08/2018|7.11||187400000||406.95999145508|0.25|2018-06-22|15/05/2018|7.4||194400000||390|0.25
2023-02-26 20:06:27|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6616|Credito Emiliano|2.73B|2730000000|8.05|231544|19.26|5.03-8.31|7.99-8.08|8.02|339720065|1.12|7.32|848.46M|848460000|1.1|0.33|4.1|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1656|9|10.69|7.6|39|4|36|0.0094|-0.968|0.332|0.2606|0.0699|6.7167|1.4978|2023-05-09|15/03/2023|||||8.0500001907349|1|2023-02-06|15/12/2022|||431000000|431000000|7.9000000953674|1|2022-11-10|15/09/2022|0.2||351000000|351000000|6.289999961853|1|2022-08-04|15/06/2022|0.46||335000000|335000000|5.6599998474121|1|2022-05-06|15/03/2022|0.23||355000000|328400000|5.75|1|2022-02-07|15/12/2021|1.05||387000000|324000000|6.3000001907349|1|2021-11-11|15/09/2021|0.42||310000000|310000000|6.7600002288818|1|2021-08-05|15/06/2021|0.41||304000000|304100000|5.3899998664856|1|2021-05-07|15/03/2021|0.19||336000000|336000000|5.2800002098083|1|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|1|2020-11-05|15/09/2020|0.18||318000000|309670000|3.5950000286102|1|2020-08-06|15/06/2020|0.24||278000000|278000000|4.3899998664856|1|2020-05-07|15/03/2020|0.12||298000000|300670000|4.1900000572205|1|2020-02-06|15/12/2019|0.61||316000000|301830000|4.9200000762939|1|2019-11-07|15/09/2019|0.48||301000000|308000000|5.3400001525879|1|2019-08-08|15/06/2019|0.31||300000000|313000000|4.5100002288818|1|2019-05-09|15/03/2019|0.14||287000000|298500000|4.8899998664856|1|2019-02-07|15/12/2018|0.28||290000000|289000000|5.0700001716614|1|2018-11-08|15/09/2018|0.17||284000000|296000000|5.3000001907349|1|2018-08-08|15/06/2018|0.12||274000000|240330000|6.2399997711182|1
2023-02-26 20:06:36|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|270|Cairn Homes PLC|574.00M|574000000|83.6|268613|-18.99|69.403-108.2|82.5-83.6|84.8|685777452|1.13|10.9|454.44M|454440000|0.087|0.058|6.15|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.5203|3|1.65|1.3831|14|2|9|-0.0072|0|0|0.3333|0.7241|2533.32|756.2044|2022-09-07|15/06/2022|||||84.599998474121|1|2022-03-03|15/12/2021|||||105.80000305176|1|2021-09-09|15/06/2021|||||97|1|2021-03-01|15/12/2020|||||77.699996948242|1|2020-09-10|15/06/2020|||80940000||72.05899810791|1|2020-03-03|15/12/2019|0.04||243000000||110.79100036621|1|2019-09-12|15/06/2019|0.02||192400000||104.30599975586|1|2019-03-07|15/12/2018|0.03||206800000||119.97799682617|1|2018-09-03|15/06/2018|0.01||130200000||141.41600036621|1|2018-03-07|15/12/2017|0.01||108300000||160.33099365234|1|2017-09-05|15/06/2017|-0||41180000||155.82800292969|1|2017-03-20|15/12/2016|-0||24900000||128.80599975586|1|2016-08-25|15/06/2016|-0||16000000||92.325996398926|1|2016-03-21|15/12/2015|-0.02||3670000||108.61100006104|1||||||
2023-02-26 20:06:43|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|1.25B|1250000000|15.6|61775|17.29|10.86-16.3|15.6-16.2|15.74|79887628|1.97|24.23|480.08M|480080000|0.648|0.2|1.28|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.9667|3|19|15.8|32|4|18|0.0308|0|0|0|0.1268|0|3.2594|2023-05-15|15/03/2023|||||15.60000038147|1|2023-03-15|15/12/2022|||||15.60000038147|1|2022-11-14|15/09/2022|||157300000||13.720000267029|1|2022-09-12|15/06/2022|0.36||182600000||13.819999694824|1|2022-05-13|15/03/2022|||144400000||12|1|2022-03-15|15/12/2021|0.57||166100000||12.779999732971|1|2021-11-12|15/09/2021|||131400000||16.760000228882|1|2021-09-10|15/06/2021|0.28||157500000||14.60000038147|1|2021-05-14|15/03/2021|||116400000||34.349998474121|0.25|2021-03-15|15/12/2020|1.03||139900000|139900000|29.5|0.25|2020-11-13|15/09/2020|||105800000||22.14999961853|0.25|2020-09-10|15/06/2020|0.32||89600000|89600000|21.75|0.25|2020-05-15|15/03/2020|||72900000||18.239999771118|0.25|2020-03-16|15/12/2019|1.33||113600000|113600000|18.389999389648|0.25|2019-11-14|15/09/2019|||||26.29999923706|0.25|2019-09-12|15/06/2019|0.51||188500000||18.860000610352|0.25|2019-05-15|15/03/2019|||||68.879997253416|0.25|2019-03-14|15/12/2018|0.87||102600000||71.160003662108|0.25|2018-11-14|15/09/2018|||89350000||69.080001831056|0.25|2018-09-12|15/06/2018|0.37||86950000||97.919998168944|0.25
2023-02-26 20:06:48|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|Investment Holding Companies|Italy|IT0005253205|0|Italmobiliare SpA|1.01B|1010000000|23.75|11930|-21.48|22.85-30.59|23.7-24.5|24.3|42282930|0.541|28.15|517.21M|517210000|0.849|0.7|2.95|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|2|37|37|34|4|7|0.0139|0|0|52.6|0.3854|2.15|0.7629|2023-05-11|15/03/2023|||||23.75|1|2023-03-02|15/12/2022|||||23.75|1|2022-11-09|15/09/2022|||||25|1|2022-07-28|15/06/2022|0.13||255400000||26.64999961853|1|2022-05-12|15/03/2022|||||28.14999961853|1|2022-03-08|15/12/2021|1.37||259600000||27.367038726807|1|2021-11-09|15/09/2021|||||31.464776992798|1|2021-07-29|15/06/2021|0.97||232700000||29.806169509888|1|2021-05-13|15/03/2021|||||28.245124816895|1|2021-03-04|15/12/2020|1.54||299400000||26.586517333984|1|2020-11-05|15/09/2020|||||27.220691680908|1|2020-07-29|15/06/2020|-0.19||276200000||30.098863601685|1|2020-05-07|15/03/2020|||||26.200000762939|1|2020-02-27|15/12/2019|1.06||287600000||26.5|1|2019-11-07|15/09/2019|||||24.39999961853|1|2019-07-31|15/06/2019|0.45||278300000||20.049999237061|1|2019-05-09|15/03/2019|||||19.5|1|2019-02-28|15/12/2018|0.13||246400000||19.840000152588|1|2018-11-16|15/09/2018|||||18.60000038147|1|2018-07-31|15/06/2018|0.53||216700000||20.25|1
2023-02-26 20:06:53|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.28B|1280000000|9.58|9398|-1.73|8.54-10.72|9.64-9.64|9.6|133000000||12.95|1.02B|1020000000|0.608|0.29|3.02|2023-05-08|2023-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.1917|6|13.8|10.5|22|4|20|0.0056|0.1583|0.0208|0.1102|0.0228|18.2058|1.6655|2023-05-08|15/03/2023||0.21||267000000|9.6400003433228|1|2023-02-23|15/12/2022|0.26|0.115|231100000|229280000|9.5699996948242|1|2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|9.210000038147|1|2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|10.449999809265|1|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|9.8800001144409|1|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|10.029999732971|1|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85000038147|1|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.840000152588|1|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.010000228882|1|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.079999923706|1|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.9099998474121|1|2020-08-03|15/06/2020|0.11||187900000|184100000|9.789999961853|1|2020-05-14|15/03/2020|0.15||203700000|203400000|8.6199998855591|1|2020-03-09|15/12/2019|0.15||178400000|184950000|9.8599996566772|1|2019-11-07|15/09/2019|||190200000|190650000|9.960000038147|1|2019-08-01|15/06/2019|||209900000|211500000|9.7200002670288|1|2019-05-08|15/03/2019|||202300000|195700000|10.210000038147|1|2019-02-26|15/12/2018|||179400000|172000000|9.3599996566772|1|2018-11-07|15/09/2018|||183900000|183000000|9.6300001144409|1|2018-08-01|15/06/2018|||214500000|200100000|11.409999847412|1
2023-02-26 20:06:58|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|217.84M|217840000|100.2|1672170|-58.85|74.7-269|98.8-102.8|99.2|218710900|0.345|9.85|115.44M|115440000|0.101|8.35|8.03|2023-03-29|2023-03-29|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|132.5|6|245|75|15|2|11|-0.0042|0|0|0.2058|0.0719|1867.3055|413.1|2023-03-29|15/12/2022|||||100.19999694824|1|2022-09-20|15/06/2022|0.04||50690000||146|1|2022-03-31|15/12/2021|0.06||64740000||215.5|1|2021-09-21|15/06/2021|0.04||54670000||345.5|1|2021-03-15|15/12/2020|0.08||60590000||271|1|2020-09-23|15/06/2020|0.04||34710000||237.5|1|2020-03-18|15/12/2019|0.07||52950000||118.19999694824|1|2019-09-18|15/06/2019|0.03||43930000||164.60000610352|1|2019-03-21|15/12/2018|0.07||50900000||167|1|2018-09-19|15/06/2018|0.04||42870000||168|1|2018-05-30|15/03/2018|||||144.19999694824|1|2018-03-22|15/12/2017|0.07||49100000||130|1|2017-09-27|15/06/2017|0.05||42220000||137.11999511719|1|2017-08-17|15/12/2016|0.07||49100000||132|1|2016-08-04|15/06/2016|0.05||39550000||||||||
2023-02-26 20:07:04|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|9000|Clipper Logistics PLC|869.26M|869260000|837.00|2388032.45|-5.32|602-934|817-846|835|103854580|1.65|37.72|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|12|-0.0146|-0.9935|0|0.1261|0.0954|2667.835|90.0592|2022-08-02|15/04/2022|||||837|1|2022-03-30|15/01/2022|||||888|1|2021-12-09|15/10/2021|0.124||406120000||715|1|2021-08-25|15/04/2021|0.1||391000000||812|1|2020-12-03|15/10/2020|0.11||305200000||490|1|2020-08-24|15/04/2020|0.08||245900000||370|1|2019-12-05|15/10/2019|0.08||254800000||300|1|2019-08-30|15/04/2019|0.06|9.20|232200000||213|1|2018-12-06|15/10/2018|0.07||227900000||290|1|2018-07-30|15/04/2018|0.08||200400000||405|1|2017-12-07|15/10/2017|0.06||199700000||426.75|1|2017-07-28|15/04/2017|0.07||175200000||431|1|2016-12-01|15/10/2016|0.05||164900000||362|1|2016-08-09|15/04/2016|0.06||148800000||303|1|2015-12-03|15/10/2015|0.04||141500000||260|1|||||
2023-02-26 20:07:09|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4799|Nilfisk Holding A/S|3.75B|3750000000|137.8|21067|-35.61|126-224.5|133.4-139.2|134.2|27126369|1.53|12.48|7.88B|7880000000|1.49|||2023-05-17|2023-05-17|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.8855|2|31.5992|26.1718|24|4|22|-0.0265|0.1135|0.5037|0.4451|0.2942|98.0939|4.6491|2023-05-17|15/03/2023||||261900000|137.80000305176|1|2023-02-23|15/12/2022|0.4|0.575|270150000|284370000|134.19999694824|1|2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|145|1|2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|181|1|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|161.80000305176|1|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|201|1|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|1|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|1|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.39999389648|1|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.19999694824|1|2020-11-24|15/09/2020|0.89|||205000000|113.59999847412|1|2020-08-20|15/06/2020|0.67|||192000000|83.5|1|2020-05-15|15/03/2020|0.67|||231000000|81.900001525879|1|2019-11-14|15/09/2019|0.37|||228000000|125|1|2019-08-21|15/06/2019|0.37|||259000000|162|1|2019-05-15|15/03/2019||||253000000|258|1|2019-02-26|15/12/2018|7.54|||273000000|286|1|2018-11-15|15/09/2018||||250000000|279|1|2018-08-14|15/06/2018|5.37||2120000000|2150000000|330|1|2018-05-16|15/03/2018|0.41||1920000000|1944000000|305|1
2023-02-26 20:07:14|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|9100|Maire Tecnimont SpA|1.23B|1230000000|3.742|8076|20.72|2.256-3.824|3.741-3.741|3.805|327464866|1.57|14.64|1.74B|1740000000|0.256|0.183|4.88|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.075|8|5.7|2.8|27|4|24|-0.0259|0.0661|-0.0192|-0.0521|0.029|11.42|0.31|2023-04-27|15/03/2023|||||3.7409999370575|1|2023-03-01|15/12/2022||||958320000|3.7409999370575|1|2022-10-27|15/09/2022|||901600000|901530000|3.0130000114441|1|2022-09-09|15/06/2022|||887000000|817500000|2.4449999332428|1|2022-05-11|15/03/2022|0.056||722930000|787670000|2.5739998817444|1|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|3.7920000553131|1|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.0799999237061|1|2021-07-29|15/06/2021|||701700000|701330000|3.0699999332428|1|2021-05-25|15/03/2021|||625700000|644330000|2.8489999771118|1|2021-03-09|15/12/2020|||760900000|760500000|2.1960000991821|1|2020-11-11|15/09/2020|||654000000|696330000|1.2929999828339|1|2020-07-29|15/06/2020|||510000000|552000000|1.664999961853|1|2020-05-07|15/03/2020|||706000000|784330000|1.8650000095367|1|2020-03-11|15/12/2019|||918000000|985000000|1.8830000162125|1|2019-10-24|15/09/2019|||737800000|737870000|2.4700000286102|1|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.4700000286102|1|2019-05-09|15/03/2019|||889000000|888750000|3.1900000572205|1|2019-03-14|15/12/2018|||914000000|934670000|3.5299999713898|1|2018-11-08|15/09/2018|||902000000|918730000|3.9100000858307|1|2018-07-26|15/06/2018|||915000000|910330000|4.1700000762939|1
2023-02-26 20:07:18|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|60|NSI NV|470.27M|470270000|23.35|25107|-34.23|21.4-39.85|23.35-23.9|23.8|20054241|0.777|-14.84|82.33M|82330000|-1.58|2.16|9.25|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1|5|31.5|24|28|2|12|0.0221|0.9355|0.9287|1.3154|0.3389|15.458|9.3408|2023-04-20|15/03/2023|||||23.35000038147|1|2023-01-26|15/12/2022|-1.58||71310000|31000000|24.25|1|2022-10-13|15/09/2022||||16100000|22.549999237061|1|2022-07-14|15/06/2022|1.38||35570000||32.099998474121|1|2022-04-14|15/03/2022|0.44||12800000|12770000|39.099998474121|1|2022-01-25|15/12/2021|6.2||77510000||35.950000762939|1|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.150001525879|1|2021-07-14|15/06/2021|1.75||40410000||36.5|1|2021-04-15|15/03/2021||0.47|19300000|13200000|34.599998474121|1|2021-01-26|15/12/2020|-1.07||76850000||33.450000762939|1|2020-10-29|15/09/2020||0.59||15000000|27.14999961853|1|2020-07-13|15/06/2020|-1.82||37920000||33.799999237061|1|2020-04-16|15/03/2020|||||38.049999237061|1|2020-01-28|15/12/2019|5.74||40700000||45.75|1|2019-10-17|15/09/2019|||||41.450000762939|1|2019-07-18|15/06/2019|4.72||42130000||38.25|1|2019-04-17|15/03/2019|||||37.75|1|2019-01-29|15/12/2018|2.25||41350000||36.75|1|2018-10-18|15/09/2018|||||34.599998474121|1|2018-07-19|15/06/2018|2.7||42370000||35.549999237061|1
2023-02-26 20:07:23|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0009888738|1464|Boozt AB|7.69B|7690000000|117.1|265388|-18.85|53.8-155.8|116.8-120.3|120.5|65809262|1.96|42.39|6.74B|6740000000|2.76|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|132|5|170|115|25|4|23|0.005|0.2216|-0.0059|0.313|0.1263|32.8461|1.6796|2023-04-27|15/03/2023||0.024||1250000000|117.09999847412|1|2023-02-10|15/12/2022|1.99|1.87|2440000000|2420000000|141.30000305176|1|2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|111.90000152588|1|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|73.099998474121|1|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|96.849998474121|1|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|153.39999389648|1|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.60000610352|1|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.39999389648|1|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|1|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|1|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.80000305176|1|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.19999694824|1|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.799999237061|1|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|46.25|1|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|62.5|1|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|56.700000762939|1|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|76.599998474121|1|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|54|1|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|60.900001525879|1|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|80|1
2023-02-26 20:07:27|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|523.18M|523180000|1,465.0|105291|-20.81|1340-2250|1465-1465|1410|35112664|0.52|65.14|92.75M|92750000|0.268|28|1.89|2023-03-13|2023-03-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31.8049|4|35.7196|28.3958|13|2|5|0.0054|0.1783|0.0643|0.1143|0.0661|2893.2925|819.668|2023-03-13|15/12/2022|||||1465|1|2022-09-19|15/06/2022|||||1810|1|2022-03-14|15/12/2021||||37700000|1710|1|2021-09-21|15/06/2021||||37300000|2300|1|2021-03-01|15/12/2020|||||2090|1|2019-09-03|15/06/2019|||||1825|1|2019-03-05|15/12/2018|||||2660|1|2018-09-05|15/06/2018||0.26||35900000|2710|1|2018-03-06|15/12/2017|0.24||31140000||1925|1|2017-09-04|15/06/2017|0.29||31010000||1285|1|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1|2016-03-08|15/12/2015|0.17||23120000|22400000|750|1|||||||
2023-02-26 20:07:32|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|9|Picton Property Income Ltd|422.00M|422000000|77.5|527197|-22.5|69.4-103.6|77-77.6|77|545216902|0.42|5.11|48.98M|48980000|0.151|3.5|4.52|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|2|100|80|15|2|13|-0.0004|-0.6569|0|0.3679|0.0102|1232.2169|985.0885|2023-05-24|15/03/2023|||||77.5|1|2022-11-08|15/09/2022|-0.02||25070000||87.400001525879|1|2022-05-26|15/03/2022|0.17||23920000||94.599998474121|1|2021-11-10|15/09/2021|0.1||22620000||97.199996948242|1|2021-05-27|15/03/2021|0.06||21680000||84.300003051758|1|2020-11-12|15/09/2020|0.01||21650000||72.699996948242|1|2020-06-29|15/03/2020|0.01||22270000||72|1|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|1|2019-05-22|15/03/2019|0.02||23200000||97.800003051758|1|2018-11-13|15/09/2018|0.02|0.02|24540000||86.199996948242|1|2018-06-05|15/03/2018|0.06||24460000||90.599998474121|1|2017-11-14|15/09/2017|0.06||24320000||86|1|2017-06-07|15/03/2017|0.05||24500000||85.5|1|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|1|2016-06-28|15/03/2016|0.06||23310000||57.5|1|||||
2023-02-26 20:07:38|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|1003|Marr|748.52M|748520000|11.26|58323|-32.41|9.32-16.96|11.2-11.42|11.34|66475970|1.17|23.81|2.35B|2350000000|0.473|0.47|3.9|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|6|17|13.3|38|4|33|-0.0062|0|0.0573|0.6628|0.0974|15.6745|0.8127|2023-05-12|15/03/2023|||||11.260000228882|1|2023-03-14|15/12/2022|||||11.260000228882|1|2022-11-14|15/09/2022|0.21||620850000|620780000|11.619999885559|1|2022-08-04|15/06/2022|0.16||538600000|545370000|13.539999961853|1|2022-05-13|15/03/2022|-0.04||325900000|325930000|14.5|1|2022-03-15|15/12/2021|0.46||379000000|379150000|16.5|1|2021-11-12|15/09/2021|0.41||534950000|535000000|20.360000610352|1|2021-08-03|15/06/2021|0.02||353000000|357000000|20.020000457764|1|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.389999389648|1|2021-03-15|15/12/2020|0.17||218000000|218000000|19.959999084473|1|2020-11-13|15/09/2020|0.23||409000000|409000000|15.680000305176|1|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.619999885559|1|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.300000190735|1|2020-03-13|15/12/2019|0.58||393700000|390000000|13.300000190735|1|2019-11-14|15/09/2019|0.41||509000000|506980000|19.680000305176|1|2019-08-02|15/06/2019|0.42||460000000|460000000|19.659999847412|1|2019-05-14|15/03/2019|0.1||333400000|339000000|21.25|1|2019-03-12|15/12/2018|1.03||375400000|367050000|20.60000038147|1|2018-11-14|15/09/2018|0.42||503450000|507770000|21.860000610352|1|2018-08-03|15/06/2018|0.43||446100000|447000000|23.200000762939|1
2023-02-26 20:07:42|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|250|Alliance Pharma|363.42M|363420000|67.2|4499246|-34.38|34.14-122|66.7-69.5|67.4|539995086|0.517|29.27|163.34M|163340000|0.023|1.72|2.61|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|96.6667|6|110|82|18|2|17|-0.008|-0.9949|-0.0002|-0.197|0.0901|1297.8036|355.5035|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|74.199996948242|1|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.40000152588|1|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|1|2021-04-05|15/12/2020|0.02||68090000||94.5|1|2020-09-22|15/06/2020|-0||61710000||73|1|2020-04-07|15/12/2019|0.02||69630000||62|1|2019-09-24|15/06/2019|0.02||66010000||72.599998474121|1|2019-03-26|15/12/2018|0.02||63750000||64.599998474121|1|2018-09-19|15/06/2018|0.02||54460000|54500000|91|1|2018-03-27|15/12/2017|0.03||53010000||66.599998474121|1|2017-09-13|15/06/2017|0.03||50310000||52.5|1|2017-03-29|15/12/2016|0.02||51120000||47.75|1|2016-09-14|15/06/2016|0.02||46370000||51|1|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|1|2015-09-09|15/06/2015|||22800000|22500000|57.75|1|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|1|2014-09-10|15/06/2014|||21430000||34.125|1|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|1||
2023-02-26 20:07:47|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2760|Restore Plc|453.78M|453780000|319|215691|-24.94|290-490|319-319|325|136924067|0.671|22.07|140.30M|140300000|0.145|7.3|2.11|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|503.5714|7|600|448|19|2|12|-0.0019|-0.9898|0|-0.3099|0.1665|3260.1018|329.6867|2023-03-15|15/12/2022|||||319|1|2022-11-22|15/09/2022|||||350|1|2022-07-28|15/06/2022|0.07||140300000||445|1|2022-05-20|15/03/2022|||||435|1|2022-03-16|15/12/2021|0.07||128200000||425|1|2021-12-01|15/09/2021|||||489|1|2021-07-27|15/06/2021|0.02||57800000||462.5|1|2021-03-15|15/12/2020|0.04||93200000||358|1|2020-07-30|15/06/2020|-0.04||89500000||375|1|2020-03-18|15/12/2019|0.07||109400000||395.5|1|2019-07-31|15/06/2019|0.08||106200000||410|1|2019-03-19|15/12/2018|0.09||100400000||294.5|1|2018-09-17|15/06/2018|0.06||95100000||490|1|2018-03-21|15/12/2017|0.07||89300000||499|1|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|1|2017-03-09|15/12/2016|0.06||74000000||366|1|2016-09-12|15/06/2016|0.04||55400000||354.5|1|2016-03-24|15/12/2015|0.07||91900000||313|1|2014-03-17|15/12/2013|||29000000||181|1|
2023-02-26 20:07:52|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|4.79B|4790000000|201.5|17131|-32.15|197.6-394.5|201-209.5|210.5|23851547|1.07|40.83|619.93M|619930000|4.96|2|1.01|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|246.6667|3|280|215|29|2|27|-0.0153|0.1573|0.0075|0.2214|0.0712|136.6311|26.8581|2023-05-04|15/03/2023||1.38||204000000|201.5|1|2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|254.5|1|2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|310|1|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|352|1|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|308|1|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|335.79998779297|1|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.60000610352|1|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.39999389648|1|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.60000610352|1|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.60000610352|1|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.39999389648|1|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|1|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|1|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|1|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|1|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|1|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|300|1|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|234|1|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|253.60000610352|1|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|182|1
2023-02-26 20:07:57|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|15739|Koninklijke BAM Groep NV|660.00M|660000000|2.404|973087|-5.13|1.91-2.974|2.396-2.454|2.424|273407000|1.71|3.73|N/A|N/A||||2023-05-04|2023-05-04|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|3.0333|3|3.5|2.3|32|4|27|-0.0141|0|0.3427|-2.7778|0.1557|-8.2167|0.11|2023-05-04|15/03/2023|||||2.404000043869|1|2023-02-16|15/12/2022||||1650000000|2.5380001068115|1|2022-11-03|15/09/2022|||1590000000|1640000000|2.0499999523163|1|2022-08-18|15/06/2022|0.31||1780000000|1800000000|2.4979999065399|1|2022-05-05|15/03/2022|||1550000000|1550000000|2.5980000495911|1|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.2660000324249|1|2021-11-04|15/09/2021|||1730000000||2.670000076294|1|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.691999912262|1|2021-05-06|15/03/2021|||1650000000|1651000000|2.4539999961853|1|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.0360000133514|1|2020-11-05|15/09/2020||||1722000000|1.1849999427795|1|2020-08-20|15/06/2020|-0.86||3110000000||1.2979999780655|1|2020-05-07|15/03/2020|||1600000000|1603000000|1.5460000038147|1|2020-02-21|15/12/2019|0.2||3750000000||2.6099998950958|1|2019-11-07|15/09/2019|||||2.4560000896454|1|2019-08-22|15/06/2019|-0.19||3450000000||3.0920000076294|1|2019-05-09|15/03/2019|||1590000000|1480000000|4.1979999542236|1|2019-02-20|15/12/2018|-0.08||3970000000||3.2439999580383|1|2018-11-08|15/09/2018|||1810000000|1640000000|3.2330000400543|1|2018-08-22|15/06/2018|0.15||3240000000||3.6080000400543|1
2023-02-26 20:09:01|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|0.0412|0.0593|0.0529|0.7564|0.0514|16.5104|0|2023-04-26|15/03/2023||2.71||2160000000|180.80000305176|1|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|245|1|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|162.10000610352|1|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.10000610352|1|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.69999694824|1|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.60000610352|1|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.19999694824|1|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|1|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.800003051758|1|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.299999237061|1|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.599998474121|1|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.799999237061|1|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.590000152588|1|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|1|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.400001525879|1|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.900001525879|1|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|1|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.180000305176|1|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.049999237061|1|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|54.599998474121|1
2023-02-26 20:09:06|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|11.99B|11990000000|26.9500|245511|-14.31|22.65-33.25|26.75-27.2|27.05|443914924|1.05|42.37|3.70B|3700000000|6.12|2|7.66|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||23|4|22|0.0072|0|0|0.2379|0.0348|4.0382|5.2864|2023-02-17|15/12/2022|0.62||971000000||26|1|2022-10-27|15/09/2022|1.58||938000000||26.5|1|2022-07-14|15/06/2022|0.36||902000000||26.299999237061|1|2022-05-11|15/03/2022|3.56||885000000||28.64999961853|1|2022-02-11|15/12/2021|8.75||806000000||31|1|2021-10-28|15/09/2021|3.61||788000000||32.549999237061|1|2021-07-15|15/06/2021|4.81||775000000||34.950000762939|1|2021-05-05|15/03/2021|4.84||731000000||32.950000762939|1|2021-02-08|15/12/2020|3.43||746000000||31.299999237061|1|2020-10-27|15/09/2020|2.39||735000000||31.950000762939|1|2020-07-13|15/06/2020|0.82||715000000||30.450000762939|1|2020-05-06|15/03/2020|1.74||703000000||27.64999961853|1|2020-02-07|15/12/2019|4.35||663000000||37|1|2019-10-24|15/09/2019|1.88||657000000||36.650001525879|1|2019-07-12|15/06/2019|2.15||639000000||36.349998474121|1|2019-05-07|15/03/2019|3.25||622000000||70.400001525878|0.5|2019-02-07|15/12/2018|3.83||591000000||66.800003051758|0.5|2018-10-25|15/09/2018|4.62||567000000||66.800003051758|0.5|2018-07-13|15/06/2018|6.22||559000000||66.400001525878|0.5|2018-05-07|15/03/2018|4.24||529000000||0.015940336335166|2018-05-09
2023-02-26 20:09:13|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1295|WithSecure Oyj|281.69M|281690000|1.616|498911|-19.11|1.27-2.641|1.61-1.65|1.642|174526944|0.483|0.64|104.42M|104420000|2.51|||2023-04-20|2023-04-20|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|2.3291|8|3.7|1.633|32|4|30|-0.0039|-0.2985|-0.0184|-0.3278|0.0043|27.8432|2.4667|2023-04-20|15/03/2023||-0.0288||36150000|1.6160000562668|1|2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|1.5|1|2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|1.6619999408722|1|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|2.2720000743866|1|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|2.1492800712585|1|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|1.7311400175095|1|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|1.9977799654007|1|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|1.7836600542068|1|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|1.6119600534439|1|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|1.5271199941635|1|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|1.4543999433518|1|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|1.2120000123978|1|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.7699999809265|1|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.4100000858307|1|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2.9049999713898|1|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2.4000000953674|1|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2.6300001144409|1|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2.6199998855591|1|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2.3050000667572|1|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|3.7300000190735|1
2023-02-26 20:09:17|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.54B|2540000000|101.6|759|-7.2|76-118.5|103.1-103.1|102.9|24837086|1.57|9.03|286.96M|286960000|11.27|2.65|2.73|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|152|3|176|135|21|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|||||103.09999847412|1|2022-11-30|15/09/2022|||||87.75|1|2022-09-13|15/06/2022|||||89.400001525879|1|2022-06-01|15/03/2022|||||106.19999694824|1|2022-03-21|15/12/2021|||||110.5|1|2021-12-01|15/09/2021|||||115|1|2021-09-17|15/06/2021|||||117.90000152588|1|2021-06-02|15/03/2021|||||114.59999847412|1|2021-03-25|15/12/2020|||||100.75|1|2020-12-02|15/09/2020|||||87.75|1|2020-09-15|15/06/2020|||||72.199996948242|1|2020-06-03|15/03/2020|||||71.5|1|2020-03-26|15/12/2019|||||51.450000762939|1|2019-11-27|15/09/2019|||||107.59999847412|1|2019-09-10|15/06/2019|||||94.650001525879|1|2019-05-29|15/03/2019|||||92.150001525879|1|2019-03-18|15/12/2018|||||97.599998474121|1|2018-11-28|15/09/2018|||||94.75|1|2018-09-18|15/06/2018|||||116.09999847412|1|2018-05-30|15/03/2018|||||102.69999694824|1
2023-02-26 20:09:23|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|11000|Halfords Group PLC|445.81M|445810000|204.8|825455|-26.12|123.9-282|204-210|208|217468034|1.67|9.13|765.70M|765700000|0.224|9|4.16|2023-06-14|2023-06-14|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|171.8|6|250|50.8|18|2|16|-0.0432|-0.9198|0.136|1.4734|0.0596|934.9173|54.5481|2023-06-14|15/03/2023||||761000000|204.80000305176|1|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|213.60000610352|1|2022-06-16|15/03/2022|0.34||1369600000|637000000|197.5|1|2021-11-10|15/09/2021|0.26||694800000||278.60000610352|1|2021-06-17|15/03/2021|0.04||653400000|571000000|405.79998779297|1|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|1|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|1|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|1|2019-05-21|15/03/2019|0.1||538700000|540000000|239|1|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|1|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|1|2017-11-09|15/09/2017|0.15||588700000|562000000|332.70001220703|1|2017-05-25|15/03/2017|0.13||527700000|527700000|358.79998779297|1|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.70001220703|1|2016-06-27|15/04/2016|0.13||488000000||341.70001220703|1|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.60000610352|1|2015-11-12|15/09/2015||19.50||521600000|430|1|2015-06-05|15/03/2015||||478900000|484.5|1||
2023-02-26 20:09:27|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1000|Avon Rubber|290.82M|290820000|967|42760|-15.4|732-1404|956.5-999.5|960|29996480|0.483|-46.3|205.27M|205270000|-0.251|37.1167|3.84|2023-05-22|2023-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1188|4|1400|1052|19|2|17|0.0005|-1.0186|0.7273|0.7757|0.1629|21342.1185|259.4094|2023-05-22|15/03/2023|||||967|1|2022-12-13|15/09/2022||38.26||116780000|1030|1|2022-05-24|15/03/2022||16.19||94260000|1197|1|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|1|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|1|2020-12-02|15/09/2020|0.01||73300000||4625|1|2020-05-19|15/03/2020|0.04||94700000||2830|1|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1|2019-05-01|15/03/2019|0.09||73600000||1474|1|2018-11-14|15/09/2018|0.37||87800000||1300|1|2018-05-02|15/03/2018|0.28||77700000||1360|1|2017-11-14|15/09/2017|0.47||80300000||1122|1|2017-05-02|15/03/2017|0.24||78900000||1049|1|2016-11-18|15/09/2016|0.39||76610000||1048|1|2016-05-04|15/03/2016|0.21||66270000||718|1|2015-11-16|15/09/2015|||134300000||1074|1|2015-05-18|15/03/2015|||62820000||807.5|1|2014-11-19|15/09/2014|||63290000||659.5|1|2013-11-20|15/09/2013|||65260000||581|1|
2023-02-26 20:09:32|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|88|Sedana Medical AB|2.17B|2170000000|22|257640|-64.57|17.32-69.5|21.6-23.48|22.74|99336960|0.308|-32.86|122.87M|122870000|-0.74|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|90|1|90|90|25|4|23|-0.0084|0.1797|0.0552|0.3386|0.1055|-23.6977|65.6343|2023-04-27|15/03/2023||-0.22||33700000|22|1|2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|21.260000228882|1|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|25.620000839233|1|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|21.89999961853|1|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|49|1|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|69.599998474121|1|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|1|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.800003051758|1|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|0.042305789213261|2021-05-26|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|0.043728352300841|2021-05-26|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|0.033399307273627|2021-05-26|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|0.033337456704602|2021-05-26|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|0.030306778822365|2021-05-26|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|0.018678871845621|2021-05-26|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|0.016303810372558|2021-05-26|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|0.015338941118258|2021-05-26|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|0.010860960298337|2021-05-26|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|0.047501237011381|2021-05-26|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|0.038099950519545|2021-05-26|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|0.044829291674478|2021-05-26
2023-02-26 20:09:37|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|739|Watkin Jones PLC|251.50M|251500000|99.1|1164614|-58.1|76.19-264|95.7-99.4|97.7|253527876|1.03|19.08|407.09M|407090000|0.052|7.4|6.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.25|4|175|111|14|2|13|0.0032|-0.9965|0|-0.6491|0.0518|847.3192|143.8746|2023-01-25|15/09/2022|0.1||214100000||109|1|2022-05-17|15/03/2022|-0.05||193000000||231|1|2022-01-18|15/09/2021|0.08||251800000||264.5|1|2021-05-17|15/03/2021|0.08||178400000||236.5|1|2021-01-19|15/09/2020|-0|17.00|168400000||186.39999389648|1|2020-05-19|15/03/2020|0.08|15.00|185700000||150.60000610352|1|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|1|2019-05-20|15/03/2019|0.07||159100000||232.5|1|2019-01-14|15/09/2018|0.1||204700000||215|1|2018-05-30|15/03/2018|0.08||158300000||219.5|1|2018-01-16|15/09/2017|0.07||168200000||203|1|2017-06-01|15/03/2017|0.07||133700000||187|1|2017-01-24|15/09/2016|0.07||121100000||132|1|2016-06-09|15/03/2016|-0.05||145900000||114.5|1||||||
2023-02-26 20:09:42|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|295|Empiric Student Property PLC|512.25M|512250000|84.9|801964|-3.85|74-103.8|84.4-85.9|85.2|603351880|1|5.55|65.67M|65670000|0.153|2.5|2.83|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|104.3333|6|120|90|15|2|13|0.0051|-0.9933|0|0.4167|0.1238|970.6075|1100.6046|2023-03-01|15/12/2022|||||84.900001525879|1|2022-08-10|15/06/2022|0.12||35630000||94.5|1|2022-03-03|15/12/2021|0.04||30050000||88.599998474121|1|2021-08-12|15/06/2021|0.01||25920000||100|1|2021-03-15|15/12/2020|0.00||25430000||72.400001525879|1|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.099998474121|1|2020-03-18|15/12/2019|0.04||35170000||56.400001525879|1|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|1|2019-03-20|15/12/2018|0.03||32870000||95.300003051758|1|2018-08-21|15/06/2018|0.04|1.60|31290000||94|1|2018-03-21|15/12/2017|0.01||26750000||85|1|2017-09-12|15/06/2017|0.03||24460000||113.75|1|2017-02-27|15/12/2016|0.03||19210000||0.053644024267843|2017-07-04|2016-09-14|15/06/2016|0.03||12200000||0.057843330772905|2017-07-04|2016-03-01|15/12/2015|0.04||9400000||0.054551313227219|2017-07-04|||||
2023-02-26 20:09:46|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|354.90|11026|33.52|223-418.6|354.9-354.9|369.8|41390710|2.64|23.62|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|3|-0.0104|-0.3843|0.0152|0.3038|0.02|-36.5433|1.9933|2020-02-05|15/12/2019||-5.36||1950000000|381.13000488281|1|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.60000610352|1|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.35998535156|1|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2023-02-26 20:09:51|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|792|Frontier Developments plc|162.55M|162550000|419|195850|-66.48|416-1648|416.5-431|430.5|38979818|0.477|9.1|114.14M|114140000|0.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|779|13|1800|390|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|768.7543|2023-01-19|15/11/2022|0.17||57120000||470.5|1|2022-09-06|15/05/2022|0.28||64920000||1370|1|2022-02-01|15/11/2021|-0.04||49120000||1384|1|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2021-02-03|15/11/2020|0.14||36910000||3270|1|2020-09-09|15/05/2020|0.3||44120000||2385|1|2020-02-04|15/11/2019|0.09||31970000||1426|1|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|2019-02-06|15/11/2018|0.38||64660000||890|1|2018-09-20|15/05/2018|0.02||15200000||1190|1|2018-02-06|15/11/2017|0.08||18990000||1425|1|2017-09-25|15/05/2017|0.12||19290000||964.5|1|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|2016-07-04|15/05/2016|0.03||10450000||182.5|1|2016-02-10|15/11/2015|0.01||10920000||217.5|1|||||
2023-02-26 20:09:56|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1121|Sparebank 1 Ostlandet|14.46B|14460000000|124.8|57569|-10.34|104-149|124.2-125.6|125|115829789|0.618|11|4.42B|4420000000|11.36|6.8|5.88|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|139.2|5|145|135|25|4|23|0.0106|0.0361|0.0336|0.0586|0.0332|7.7726|2.8943|2023-04-28|15/03/2023||3.8||1320000000|124.80000305176|1|2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|116|1|2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|114|1|2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|123.40000152588|1|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.80000305176|1|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|152.60000610352|1|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.80000305176|1|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.80000305176|1|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.59999847412|1|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.900001525879|1|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.599998474121|1|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.300003051758|1|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.699996948242|1|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.699996948242|1|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|85.400001525879|1|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|83.199996948242|1|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|85.699996948242|1|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|86|1|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|0.042490559361499|2018-11-09|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|0.042886739679796|2018-11-09
2023-02-26 20:10:01|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|90|Irish Res Pr P|595.25M|595250000|1.07|166200|-25.58|1.042-1.546|1.082-1.082|1.12|529578946|0.672|-50.91|84.86M|84860000|-0.022|0.0538|4.5|2023-02-24|2023-02-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.405|4|1.72|1.25|22|4|1|0.0014|0|0|0.1071|0|11.42|0|2023-02-24|15/12/2022||0.044|||1.1200000047684|1|2022-11-30|15/09/2022|||||1.1679999828339|1|2022-08-11|15/06/2022||0.043|||1.3890000581741|1|2022-06-01|15/03/2022|||||1.4370000362396|1|2022-02-23|15/12/2021||0.04|||1.4960000514984|1|2021-12-01|15/09/2021|||||1.5130000114441|1|2021-08-06|15/06/2021||0.034|||1.5599999427795|1|2021-06-02|15/03/2021|||||1.5870000123978|1|2021-02-19|15/12/2020|||||1.5379999876022|1|2020-12-02|15/09/2020|||||1.4019999504089|1|2020-08-07|15/06/2020|0.03||||1.5199999809265|1|2020-06-03|15/03/2020|||||1.2799999713898|1|2020-02-20|15/12/2019||0.04|||1.5039999485016|1|2019-11-27|15/09/2019|||||1.7400000095367|1|2019-08-09|15/06/2019||0.04|||1.6799999475479|1|2019-05-29|15/03/2019|||||1.5900000333786|1|2019-02-22|15/12/2018||0.03|||1.5099999904633|1|2018-11-28|15/09/2018|||||1.3999999761581|1|2018-08-03|15/06/2018||0.03|||1.3899999856949|1|2018-05-30|15/03/2018|||||1.3799999952316|1
2023-02-26 20:10:06|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|411|Protector Forsikring ASA|11.57B|11570000000|140.2|7570|25.95|97.2-149|139.3-139.3|138.9|82378549|1.23|13.76|3.60B|3600000000|10.2|14.5|10.34|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|180|1|180|180|27|4|25|0.0273|-0.0529|0.029|0.33|0.6195|49.1324|1.6104|2023-04-28|15/03/2023||1.63||3380000000|139.30000305176|1|2023-02-01|15/12/2022|7.55|5.14|1280000000|1090000000|144|1|2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|117.80000305176|1|2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|106.30000305176|1|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|108.19999694824|1|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|124.40000152588|1|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.650001525879|1|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|1|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.699996948242|1|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|1|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.349998474121|1|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.380001068115|1|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.459999084473|1|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|41.869998931885|1|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|43.639999389648|1|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|48.549999237061|1|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|63.599998474121|1|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|47.75|1|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|39.380001068115|1|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|66.449996948242|1
2023-02-26 20:10:11|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|989|Sumo Group PLC|869.93M|869930000|512.00|1203235|0|342.5-518|512-514|512|169909046|0.858|437.23|50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0935|0|0.8624|1.0074|0.1917|264.6478|691.621|2022-03-29|15/12/2021||10.00||40000000|512|1|2021-09-29|15/06/2021|0.02||50410000||487|1|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|1|2020-09-30|15/06/2020|0.02||26300000||197.5|1|2020-04-01|15/12/2019|0.04||28220000||157|1|2019-09-26|15/06/2019|0.01||20770000||165|1|2019-04-09|15/12/2018|0.01||15780000||143|1|2018-09-25|15/06/2018|-0.01||22920000||182|1|2018-05-25|15/12/2017|-0.15||16300000||131|1|2017-12-22|15/06/2017|-0.01||14320000||114|1|2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2023-02-26 20:10:16|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|55|Intervest Offices - Ware|570.67M|570670000|19.54|5473|-10.19|18.4-29.65|23.8-23.8|23.8|29235067|0.309|10.28|72.03M|72030000|1.94|1.071|4.5|2023-05-04|2023-05-04|strong_sell|sell|buy|sell|neutral|sell|strong_sell|neutral|neutral|22.875|4|29.5|20|22|4|2|0.0313|0|0|-0.1457|0|15.085|0|2023-05-04|15/03/2023|||||23.799999237061|1|2023-02-14|15/12/2022|||||23.799999237061|1|2022-11-07|15/09/2022|||||23.799999237061|1|2022-08-04|15/06/2022|0.41||16500000||23.799999237061|1|2022-05-04|15/03/2022|0.51||||23.799999237061|1|2022-02-14|15/12/2021|||||26.200000762939|1|2021-11-08|15/09/2021|||||23.799999237061|1|2021-08-02|15/06/2021|||||23.799999237061|1|2021-05-05|15/03/2021|0.38|0.38|||22.39999961853|1|2021-02-11|15/12/2020|0.42||||23.799999237061|1|2020-11-09|15/09/2020|||||23.799999237061|1|2020-07-29|15/06/2020|||||21|1|2020-05-06|15/03/2020|||||21.870000839233|1|2020-02-12|15/12/2019|||||27.790000915527|1|2019-11-04|15/09/2019|||||27.200000762939|1|2019-07-31|15/06/2019|||||25.85000038147|1|2019-05-02|15/03/2019|||||25.209999084473|1|2019-02-14|15/12/2018|||||21.549999237061|1|2018-10-24|15/09/2018|||||22.889999389648|1|2018-07-30|15/06/2018|||||22.229999542236|1
2023-02-26 20:10:20|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|270.94M|270940000|91.4|428151|-36.53|52.6-154|90.9-92.4|92.8|298556130|1.21|22.75|31.42M|31420000|0.04|0.98|0.96|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|114.375|8|150|85|15|2|13|-0.0442|-0.9867|-0.0045|0.1154|0.0827|3292.3077|669.1177|2023-03-01|15/12/2022|||||91.400001525879|1|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|82.599998474121|1|2022-03-03|15/12/2021|0.02||30910000||149|1|2021-11-16|15/06/2021|0.02||29900000|30000000|250|1|2021-02-22|15/12/2020|0.02||28230000||181.5|1|2020-11-17|15/06/2020|0.02||24330000||145|1|2020-02-17|15/12/2019|0.02||23070000||107.5|1|2019-10-14|15/06/2019|0.02||17620000||89.5|1|2019-02-25|15/12/2018|0.01||24900000||93.5|1|2018-10-15|15/06/2018|0.02||24330000||84|1|2018-02-27|15/12/2017|0.01||18770000||95|1|2017-10-17|15/06/2017|0.01||16980000||73|1|2017-02-21|15/12/2016|0.01||14980000||59|1|2016-10-18|15/06/2016|0.01||14080000||54.375|1|2016-02-23|15/12/2015|0.01||12850000||48.25|1|||||
2023-02-26 20:10:26|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|Renewable Energy|Norway|NO0003110603|4475|Bonheur|11.59B|11590000000|270|1302|-21.91|258-398.75|270-270|275.25|42531893|1.07|29.17|11.44B|11440000000|9.67|5|1.75|2023-05-05|2023-05-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||22|4|13|-0.013|0.9593|0.017|-4.6222|0.0489|-43.3992|1.4462|2023-05-05|15/03/2023||16||4760000000|270|1|2023-02-17|15/12/2022|12.1|10.65|3220000000|3140000000|283.5|1|2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|285.25|1|2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|362.5|1|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|1|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|344.5|1|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|1|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|1|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|1|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|1|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.94999694824|1|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|1|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.80000305176|1|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|1|2019-10-25|15/09/2019|0.96||2230000000||190|1|2019-07-12|15/06/2019|||||181.44999694824|1|2019-05-15|15/03/2019|||||140.05000305176|1|2019-02-12|15/12/2018|||||118.98999786377|1|2018-10-26|15/09/2018|||||108.80000305176|1|2018-07-13|15/06/2018|||||108.19999694824|1
2023-02-26 20:10:31|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|152571|Prosegur|1.12B|1120000000|2.102|28040|-2.31|1.5-2.23|2.11-2.11|2.13|529887770|1.01|24.76|3.15B|3150000000|0.085|0.1536|7.31|2023-02-28|2023-02-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.746|12|5.47|1.8|27|4|24|0.0072|-0.3473|0.0111|-0.3223|0.0104|10.78|0.51|2023-05-04|15/03/2023||0.05||1060000000|2.1099998950958|1|2023-02-28|15/12/2022||0.0561||1070000000|2.1099998950958|1|2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|1.8899999856949|1|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|1.6799999475479|1|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|1.9099999666214|1|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|2.1600000858307|1|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.5999999046326|1|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.8800001144409|1|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.6400001049042|1|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.5999999046326|1|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.079999923706|1|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.0899999141693|1|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.9099999666214|1|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.289999961853|1|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|3.4449999332428|1|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|4.1939997673035|1|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|4.5840001106262|1|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|4.7800002098083|1|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|4.7410001754761|1|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|5.6849999427795|1
2023-02-26 20:10:37|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10468|Scandic Hotels Group AB|6.54B|6540000000|34.08|106491|-19.85|28.29-47.79|34.08-34.08|34.06|191304116|2.08|16.69|19.23B|19230000000|2.06|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.88|5|61|34|27|4|25|0.0095|0.0386|0.0197|-2.1406|0.1388|-10.0316|0.9724|2023-04-27|15/03/2023|||||34.080001831055|1|2023-02-16|15/12/2022|0.6|0.53|5230000000|5310000000|39.080001831055|1|2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|32.310001373291|1|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|39.409999847412|1|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|41.700000762939|1|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|44.659999847412|1|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.830001831055|1|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.330001831055|1|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.069999694824|1|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.770000457764|1|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.459999084473|1|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.330001831055|1|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.419998168945|1|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|1|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|88.949996948242|1|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|80.550003051758|1|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|88.75|1|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|91.080001831055|1|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|88.599998474121|1|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|83.379997253418|1
2023-02-26 20:10:42|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|5000|YIT Oyj|551.01M|551010000|2.63|345695|-34.74|2.38-4.04|2.62-2.65|2.61|209511146|1.06|9.42|2.40B|2400000000|-1.81|0.17|6.4|2023-05-03|2023-05-03|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|2.6857|7|3.1|2.3|38|4|36|-0.0104|-0.0979|0.0081|-0.4935|0.0592|12.194|0.5236|2023-05-03|15/03/2023||0.01||492000000|2.6300001144409|1|2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|2.6600000858307|1|2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|2.7119998931885|1|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|3.3499999046326|1|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|3.7300000190735|1|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|4.4400000572205|1|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.5159997940064|1|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3000001907349|1|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.8720002174377|1|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.960000038147|1|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.5139999389648|1|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.2049999237061|1|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.9099998474121|1|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|1|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.3800001144409|1|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.289999961853|1|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|5.3600001335144|1|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|5.7399997711182|1|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|5.1700000762939|1|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|5.1500000953674|1
2023-02-26 20:10:46|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1371|Ergomed|584.50M|584500000|1160|75605|7.91|910-1478|1142-1170|1170|50300805|0.935|42.48|132.46M|132460000|0.274|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1453.3333|6|1600|1355|14|2|13|0.0336|-0.325|0.157|-1.0663|0.125|3510.7192|329.6962|2022-09-26|15/06/2022|0.14||69920000||1160|1|2022-03-29|15/12/2021|0.12||62540000||1230|1|2021-09-28|15/06/2021|0.13||56040000||1350|1|2021-03-22|15/12/2020|0.11||46010000||1200|1|2020-09-22|15/06/2020|0.08||40380000||690|1|2020-03-25|15/12/2019|0.04||33080000||327|1|2019-09-25|15/06/2019|0.08||35180000||292|1|2019-04-10|15/12/2018|-0.13||28770000||170|1|2018-09-19|15/06/2018|-0.07||25340000||161|1|2018-04-11|15/12/2017|-0.12||24720000||185|1|2017-09-18|15/06/2017|0.01||22910000||165.5|1|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|1|2016-09-26|15/06/2016|0.02|0.01|17550000||120|1|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|1||||||
2023-02-26 20:10:51|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|201|Invisio Communications AB|9.55B|9550000000|213.50|54436|75|120-219|211-216|214|45048694|1.05|213.71|773.90M|773900000|0.992|0.7|0.33|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225|2|230|220|28|4|26|0.0011|-0.304|-0.0316|0.682|0.0951|97.4068|10.3592|2023-04-05|15/03/2023||0.7||250300000|213.5|1|2023-02-13|15/12/2022|0.925|0.72|289100000|289200000|186|1|2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|154.39999389648|1|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|158|1|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|175.60000610352|1|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|122.59999847412|1|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.10000610352|1|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|1|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.60000610352|1|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|1|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.60000610352|1|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.80000305176|1|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.80000305176|1|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.39999389648|1|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|86|1|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|73.599998474121|1|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|70|1|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|54|1|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|61.900001525879|1|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|66.800003051758|1
2023-02-26 20:10:55|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0HDP|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|1050|Dampskibsselskabet Norden AS|15.91B|15910000000|478.30|15286|191.91|162.2-487.4|478.3-478.3|472.4|33370131|0.836|3|5.31B|5310000000|21.19|30|7.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.673|1|55.673|55.673|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:11:00|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|Real Estate Operations|Finland|FI4000062781|15037|Caverion Ord|1.23B|1230000000|9.02|256608|57.29|4.09-9.06|9.06-9.06|8.56|136472645|1.76|28.19|1.82B|1820000000|0.325|0.2|2.33|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|3|8.5|8.5|27|4|25|0.0282|-0.4473|-0.0026|-0.3426|0.0109|27.666|0.394|2023-04-27|15/03/2023||0.0681||546330000|9.0600004196167|1|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|8.5500001907349|1|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|4.6599998474121|1|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|4.9400000572205|1|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.8499999046326|1|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.2600002288818|1|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.9400000572205|1|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.210000038147|1|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.8200001716614|1|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.9499998092651|1|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.789999961853|1|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.4699997901917|1|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.210000038147|1|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.6100001335144|1|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.6199998855591|1|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|6.460000038147|1|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|6.0799999237061|1|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|5.4349999427795|1|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|5.3029999732971|1|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|6.5529999732971|1
2023-02-26 20:11:05|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|5785|Mekonomen AB|6.49B|6490000000|115.9|16096|0.17|84.25-126.2|116.5-116.5|117.75|55793379|1.29|14.27|14.39B|14390000000|8.12|1.1|0.9|2023-05-16|2023-05-16|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|140|2|140|140|27|4|25|0.0357|0.1557|0.0134|0.7107|0.0477|16.3543|0.7684|2023-05-16|15/03/2023|||||116.5|1|2023-02-15|15/12/2022|||3900000000|3750000000|121.55000305176|1|2022-11-02|15/09/2022|||3660000000|3530000000|106.69999694824|1|2022-08-24|15/06/2022|||3360000000|3320000000|108|1|2022-05-11|15/03/2022|||3160000000|3090000000|111.05000305176|1|2022-02-11|15/12/2021||3.14|3130000000|3020000000|143.35000610352|1|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.60000610352|1|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.64999389648|1|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.69999694824|1|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.16999816895|1|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.669998168945|1|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|1|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.700000762939|1|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.099998474121|1|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.830001831055|1|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.580001831055|1|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|69.330001831055|1|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|74.449996948242|1|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|104.90000152588|1|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|126.44999694824|1
2023-02-26 20:11:10|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Italy|NL0015000H23|4913|MFE MEDIAFOREUROPE NV B|1.71B|1710000000|1.209|136665|0|0.411-1.209|1.209-1.209|1.209|2580171593|1.05|6.49|1.25B|1250000000|0.102|0.3|9.57|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|buy|sell|sell|neutral|sell|0.5978|9|0.77|0.5|21|4|20|-0.0011|-0.4223|0.0141|-1.6806|0.0436|-4.686|2.3095|2021-11-09|15/09/2021||0.02|605500000|536350000|2.4649999141693|1|2021-09-16|15/06/2021||0.06|514000000|631000000|2.4949998855591|1|2021-05-12|15/03/2021||-0.01|634200000|545000000|2.6849999427795|1|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|2.3650000095367|1|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|1.5909999608993|1|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|1.8200000524521|1|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|1.6119999885559|1|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|1.6729999780655|1|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|2.7360000610352|1|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|2.704999923706|1|2019-05-13|15/03/2019|0.03||718200000|718500000|2.8819999694824|1|2019-03-11|15/12/2018||||928000000|2.7909998893738|1|2018-11-13|15/09/2018|-0.02||629000000|615000000|2.6610000133514|1|2018-07-28|15/06/2018|||987000000|982840000|2.8900001049042|1|2018-05-15|15/03/2018|||860600000|858790000|3.308000087738|1|2018-04-24|15/12/2017|0.1||1100000000||3.2960000038147|1|2017-11-08|15/09/2017|0.02||687200000||3.055999994278|1|2017-09-26|15/06/2017|0.05||956000000||2.9570000171661|1|2017-05-10|15/03/2017|-0.01||889300000||3.7560000419617|1|2017-04-19|15/12/2016|-0.15||1100000000||3.4939999580383|1
2023-02-26 20:11:14|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2023|Betsson AB|12.92B|12920000000|94.17|8205|73.33|48.92-96.63|94.03-94.03|84.8|136962695|0.815|10.05|777.20M|777200000|0.87|6.56|9.94|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.6667|3|115|83|17|4|16|0.0307|0.018|0.0009|0.0434|0.0254|9.5944|1.4669|2022-07-21|15/06/2022||1.45||1690000000|59.970001220703|1|2022-04-28|15/03/2022||1.42||1650000000|57.580001831055|1|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.299999237061|1|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|1|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.400001525879|1|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|76.215141296387|1|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|76.215141296387|1|2020-07-21|15/06/2020||1.15||1390000000|76|1|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.884601593018|1|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.668746948242|1|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.659999847412|1|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|1|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.129997253418|1|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.330001831055|1|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.559997558594|1|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.470001220703|1|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
2023-02-26 20:11:18|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|10|0.0231|0|-0.0054|-1.85|-0.0661|500.98|0|2022-10-19|15/09/2022|||||1.2000000476837|1|2022-09-07|15/06/2022|||||1.2000000476837|1|2022-06-08|15/12/2021||0.03||447000000|1.3550000190735|1|2022-04-22|15/03/2022|||||1.9500000476837|1|2021-10-25|15/09/2021|||||25.10000038147|1|2021-09-01|15/06/2021|0.015|0.015||357000000|21|1|2021-05-17|15/12/2020||0.02||476500000|25.180000305176|1|2021-04-20|15/03/2021|||||26.799999237061|1|2020-05-27|15/12/2019||0.01||355000000|25.14999961853|1|2019-09-10|15/06/2019||-0.01||289000000|9.8999996185303|1|2018-03-29|15/12/2017|0.01||283400000||7.1500000953674|1|2017-09-12|15/06/2017|0.01||304000000||7.1700000762939|1|2017-04-28|15/12/2016|0.01||286700000||7.7600002288818|1|2016-09-28|15/06/2016|||254000000||7.0500001907349|1|2016-04-27|15/12/2015|-0.05||302600000||7.7699999809265|1|2015-08-27|15/06/2015|||297300000||5.6999998092651|1|2015-04-29|15/12/2014|||411900000||5.8499999046326|1|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.168999671936|1|2014-04-29|15/12/2013||0.01|602500000|657000000|29.920999526978|1|
2023-02-26 20:11:23|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|495.63M|495630000|1,760.0|75091|24.29|1202-2620|1752-1792|1770|28064854|0.655|52.08|215.18M|215180000|0.336|||2023-05-08|2023-05-08|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2830|4|3700|1900|16|2|14|-0.0036|-0.9602|0.46|5.2285|0.1569|6543.1579|361.0286|2023-05-08|15/02/2023||33.60|||1760|1|2022-10-18|15/08/2022|0.03||147400000||1380|1|2022-05-16|15/02/2022|0.23||263500000|131900000|2420|1|2021-11-02|15/08/2021|-0.08||128000000||2015|1|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|1|2020-10-27|15/08/2020|0.22||119600000||3315|1|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|1|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|1|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|1|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|1|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|1|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|1|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|1|2016-11-01|15/08/2016|0.19||72360000||1975|1|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|1|2014-11-05|15/08/2013||0.57|34380000||1307|1||||
2023-02-26 20:11:27|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|43|Argo Blockchain PLC|65.89M|65890000|13.75|12209870|-79.63|2-81|14-14|14.5|477825166|2.53|-8.58|26.70M|26700000|-0.016|||2023-04-19|2023-04-19|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.8|2|6.6|5|14|2|11|-0.0525|3.8876|-0.1432|-0.7815|0.5212|1534.752|1502.1909|2023-05-17|15/03/2023||-0.0189||16070000|13.75|1|2023-04-19|15/12/2022||-0.0184||13070000|13.75|1|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|15.60000038147|1|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|41|1|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|1|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|1|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|1|2021-08-09|15/06/2021|0.02||31300000||131|1|2021-04-30|15/06/2020|||11120000||188.19999694824|1|2021-04-29|15/12/2020|0.02||7830000||187.19999694824|1|2020-04-29|15/12/2019|-0.01||5680000||5.4000000953674|1|2019-09-17|15/06/2019|||2930000||9.8999996185303|1|2019-04-17|15/12/2018|-0.04||764600||3.5|1|2018-09-07|15/06/2018|-0||764600||10.5|1||||||
2023-02-26 20:11:33|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2800|Sthree Plc|600.44M|600440000|452|167753|0.67|312.5-463.34|448.5-456|450|132693087|1|11.33|1.64B|1640000000|0.41|16|3.63|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|599|6|725|390|30|2|6|0.0031|0|0|0.2316|0.068|1435.6133|43.74|2023-05-03|15/02/2023|||||452|1|2023-01-30|15/11/2022|0.16||867200000||415|1|2022-09-20|15/08/2022|||||350|1|2022-07-25|15/05/2022|0.23||772200000||388|1|2022-04-27|15/02/2022|||||370|1|2022-01-31|15/11/2021|0.17||715600000||417.5|1|2021-09-13|15/08/2021|||||549|1|2021-07-19|15/05/2021|0.14||615100000||470|1|2021-03-15|15/02/2021|||||348|1|2021-01-25|15/11/2020|0.14||1200000000||328|1|2020-09-14|15/08/2020|||||246.5|1|2020-07-20|15/05/2020|0.06||602600000||271.5|1|2020-03-16|15/02/2020|||||252|1|2020-01-27|15/11/2019|0.19||691800000||365.5|1|2019-09-13|15/08/2019|||||293.5|1|2019-07-22|15/05/2019|0.12||653300000||271|1|2019-03-15|15/02/2019|||||292|1|2019-01-28|15/11/2018|0.16||672200000||272.5|1|2018-09-14|15/08/2018|||||345|1|2018-07-23|15/05/2018|0.1||585900000||347.5|1
2023-02-26 20:11:38|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B0FYMT95|28|Helical Bar Plc|447.78M|447780000|359|82903|-14.11|284.33-458.5|359-367.5|363|123355197|0.528|5.29|45.45M|45450000|0.686|11.3|3.15|2023-05-22|2023-05-22|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|401|4|450|350|16|2|14|-0.0041|-0.9563|0|-0.4097|0.1795|871.8336|953.8586|2023-05-22|15/03/2023|||||359|1|2022-11-22|15/09/2022|0.14||20180000||349.5|1|2022-05-24|15/03/2022|0.53||22170000||442|1|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|1|2021-05-25|15/03/2021|0.23||15080000||425|1|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|1|2020-06-04|15/03/2020|0.2||17990000||390|1|2019-11-21|15/09/2019|0.12||17590000||401.5|1|2019-05-23|15/03/2019|0.14||25100000||345.5|1|2018-11-21|15/09/2018|0.22||19080000||320|1|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|1|2017-11-15|15/09/2017|||33210000||310|1|2017-05-25|15/03/2017|0.06||47570000||339|1|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|1|2016-05-04|15/03/2016|0.24||58220000||379|1|2014-05-29|15/03/2014|||35760000||375.25|1||||
2023-02-26 20:11:43|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBI|SEK|-|-|Euro Zone|SE0000949331|6123|Nobia AB|2.99B|2990000000|17.85|327003|-56.48|16.89-42.64|17.6-18|17.7|168252821|1.38||14.93B|14930000000|-0.012|2.5|13.14|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.0053|-0.4734|0.0034|-0.09|0.0136|18.4937|0.7517|2023-04-27|15/03/2023||-0.0575||3740000000|17.85000038147|1|2023-02-09|15/12/2022|-0.98|-0.825|3780000000|3830000000|19.030000686646|1|2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|18.969999313354|1|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|28.700000762939|1|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|38.840000152588|1|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|50.700000762939|1|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|1|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.550003051758|1|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.400001525879|1|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.449996948242|1|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.900001525879|1|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.400001525879|1|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|1|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.650001525879|1|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|59.400001525879|1|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|54|1|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|59.75|1|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|54.5|1|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|57.349998474121|1|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|72.099998474121|1
2023-02-26 20:11:48|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|648|Storytel AB|3.37B|3370000000|44|283279|-51.11|29.8-97.56|43-44.99|44.62|77073120|1.42|-8.1|3.20B|3200000000|-5.51|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|102|53|25|4|23|-0.0479|0.5133|-0.0132|-0.1062|0.0653|-40.453|4.7991|2023-05-03|15/03/2023||-0.2995||827330000|44|1|2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|50.240001678467|1|2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|39.400001525879|1|2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|62.099998474121|1|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|71.160003662109|1|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|118.69999694824|1|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35000610352|1|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.89999389648|1|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.80000305176|1|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|1|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|1|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|1|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|1|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.39999389648|1|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|121.59999847412|1|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|112.80000305176|1|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|104|1|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|109.80000305176|1|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|108.59999847412|1|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|131.39999389648|1
2023-02-26 20:11:57|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|228|Fingerprint Cards AB ser. B|1.24B|1240000000|2.93|8418159|-80.23|2.31-15.66|2.9-2.99|2.91|420692719|0.899|-1.52|861.80M|861800000|-1.92|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.8276|2|37.1035|18.5517|28|4|26|-0.024|-6.026|-0.0764|-4.3561|-0.048|-630.3923|4.3892|2023-04-25|15/03/2023||0.2097||669720000|2.9300000667572|1|2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|3.1400001049042|1|2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|5.9365382194519|1|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|7.6674089431763|1|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|12.986175537109|1|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|16.835649490356|1|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|22.159982681274|1|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|27.790416717529|1|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|24.534597396851|1|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|18.978368759155|1|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|13.913760185242|1|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055000305176|1|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515000343323|1|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|1|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35000038147|1|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.659999847412|1|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|12.85000038147|1|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|17.139999389648|1|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|9.170000076294|1|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|6.5|1
2023-02-26 20:12:02|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |956.19M|956190000|149.2|1629|-29.29|112.4-224|148.4-151|152|6426000|1.07|10.28|812.46M|812460000|14.43|0.31|0.2|2023-04-28|2023-04-28|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|240|1|240|240|29|4|6|0.0027|0|0|0|0.4222|0|0.45|2023-05-17|15/03/2023|||||149.19999694824|1|2023-04-28|15/12/2022|||||149.19999694824|1|2022-11-18|15/09/2022|||||136.60000610352|1|2022-08-31|15/06/2022|6.39||888400000||156|1|2022-05-17|15/03/2022|||||172.80000305176|1|2022-04-28|15/12/2021|6.66||812500000||197|1|2021-11-19|15/09/2021|||||219.5|1|2021-08-31|15/06/2021|7.77||778100000||207|1|2021-05-18|15/03/2021|||303700000||170|1|2021-04-29|15/12/2020|7.89||768500000||167|1|2020-11-18|15/09/2020|||||121|1|2020-08-28|15/06/2020|4.68||664500000||101.59999847412|1|2020-05-14|15/03/2020|||||90|1|2020-04-27|15/12/2019|5.68||733100000||81.699996948242|1|2019-11-19|15/09/2019|||||109|1|2019-08-30|15/06/2019|3.38||665100000||93.5|1|2019-05-15|15/03/2019|||||95.699996948242|1|2019-04-30|15/12/2018|5.83||707900000||88|1|2018-11-19|15/09/2018|||385200000||90.300003051758|1|2018-08-31|15/06/2018|2.52||402900000||99.900001525879|1
2023-02-26 20:12:10|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11230|CTT Correios de Portugal SA|519.81M|519810000|3.65|35842|-15.9|2.56-4.88|3.65-3.65|3.69|142415000|1.06|13.37|430.55M|430550000|0.273|0.12|3.27|2023-03-16|2023-03-16|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|4.11|5|5.2|3.1|27|4|24|-0.0033|-0.1328|0.0136|0.7086|0.0186|21.3671|0.6483|2023-05-04|15/03/2023||0.09||226000000|3.6500000953674|1|2023-03-16|15/12/2022||0.09||244000000|3.6500000953674|1|2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|3.0299999713898|1|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|3.2000000476837|1|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|4.2600002288818|1|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|4.3600001335144|1|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|1|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.3800001144409|1|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.8900001049042|1|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.8800001144409|1|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.2599999904633|1|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.4800000190735|1|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.1300001144409|1|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.9700000286102|1|2019-10-30|15/09/2019||0.04||172900000|2.6459999084473|1|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.0569999217987|1|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2.7160000801086|1|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|3.0729999542236|1|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|3.2479999065399|1|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|3.0439999103546|1
2023-02-26 20:12:14|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|7800|Volex Plc|369.54M|369540000|231|311154|-14.44|209-325|228.5-238.5|236|158538964|1|14.84|269.89M|269890000|0.186|3.7|1.48|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4.9103|5|6.0187|4.2276|24|2|9|0.0396|0|0|-0.0714|-0.0105|570.59|28.8667|2023-03-01|15/12/2022|||||231|1|2022-11-09|15/09/2022|||||273|1|2022-08-31|15/06/2022|||||279.5|1|2022-06-23|15/03/2022|||||240.5|1|2022-03-02|15/12/2021|||||263.5|1|2021-11-11|15/09/2021|||||447|1|2021-09-01|15/06/2021|||||415|1|2021-06-17|15/03/2021|||||354.5|1|2021-03-03|15/12/2020|||||309|1|2020-06-18|15/03/2020|||||140|1|2019-06-13|15/03/2019|||||102|1|2018-11-08|15/09/2018|||||85|1|2018-07-04|15/04/2018|0.02||160900000||74.099998474121|1|2018-06-08|15/03/2018|0.02||160900000||86.099998474121|1|2017-11-10|15/10/2017|0.04||161400000||72.5|1|2017-11-09|15/09/2017|0.04||161400000||73|1|2017-06-28|15/04/2017|-0||153500000||60.380001068115|1|2017-06-08|15/03/2017|-0||153500000||41.5|1|2016-11-11|15/09/2016|-0.08||166100000||36.619998931885|1|2016-11-11|15/10/2016|-0.08||166100000||36.619998931885|1
2023-02-26 20:12:19|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|8|FLEX LNG Ltd|1.84B|1840000000|34.24|507696|45.08|19.75-38.24|33.43-34.33|34.35|53682140|0.281|9.6|347.92M|347920000|3.53|3.75|10.84|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|355.5409|7|378|310|27|4|23|-0.1203|-0.1858|-0.0051|2.8509|0.3837|10.714|3.3026|2023-05-31|15/03/2023||0.6994||91620000|34.240001678467|1|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|33.119998931885|1|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|34.840000152588|1|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|33.659999847412|1|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|25.909999847412|1|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|20.129999160767|1|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.110000610352|1|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.840000152588|1|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.39999961853|1|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3000001907349|1|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.9699997901917|1|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.9800000190735|1|2020-05-28|15/03/2020|0.17||38200000||4.8000998497009|1|2020-02-26|15/12/2019|0.41||52000000||6.8000998497009|1|2019-11-20|15/09/2019|0.01||29800000||9.1499996185303|1|2019-08-20|15/06/2019|-0.07||19020000||10.050000190735|1|2019-05-31|15/03/2019|-0.06||19140000||13.75|1|2019-02-28|15/12/2018|0.3||36100000||1.3899999856949|1|2018-11-27|15/09/2018|0.00||19010000||1.6499999761581|1|2018-08-28|15/06/2018|-0.1||7050000||1.3200000524521|1
2023-02-26 20:12:24|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|41627|Sonae SGPS SA|1.90B|1900000000|0.99|239525|4.21|0.81-1.18|0.99-0.99|1|1914853578|1.06|5.88|7.67B|7670000000|0.169|0.0511|5.46|2023-03-16|2023-03-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.3875|4|1.7|1.15|23|4|20|0.0054|-0.1015|0.0144|-0.622|0.0206|4.689|0.2595|2023-05-17|15/03/2023|||||0.99000000953674|1|2023-03-16|15/12/2022||0.03||2200000000|0.99000000953674|1|2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|0.98000001907349|1|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|1.1399999856949|1|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|1.0099999904633|1|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|1|1|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99000000953674|1|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81000000238419|1|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.80000001192093|1|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.70999997854233|1|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.5799999833107|1|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61000001430511|1|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.6700000166893|1|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55000001192093|1|2019-11-13|15/09/2019|||1670000000|1670000000|0.93599998950958|1|2019-08-21|15/06/2019|||1530000000|1510000000|0.81900000572205|1|2019-05-15|15/03/2019|||1460000000|1420000000|0.94199997186661|1|2019-03-21|15/12/2018|||1710000000|1670000000|0.97399997711182|1|2018-11-14|15/09/2018|||1560000000|1530000000|0.89099997282028|1|2018-08-24|15/06/2018|||1340000000|1340000000|0.94900000095367|1
2023-02-26 20:12:29|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|478|Elmera Group ASA|1.58B|1580000000|14.54|590376|-60.38|13.5-37|14.51-15|14.8|108634210|0.914|22.03|25.52B|25520000000|0.666|1.5|11.11|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10|1|10|10|25|4|23|0.0282|-0.0201|0.7107|0.0915|0.9301|19.2291|3.1235|2023-05-10|15/03/2023||0.3||7710000000|14.539999961853|1|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|7640000000|15.189999580383|1|2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|17.459999084473|1|2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|21.879999160767|1|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|21.39999961853|1|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|37.279998779297|1|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.150001525879|1|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|1|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.799999237061|1|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.400001525879|1|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|1|2020-08-20|15/06/2020|1|1|322200000|492690000|86|1|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.300003051758|1|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|1|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.099998474121|1|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.849998474121|1|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|40.450000762939|1|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|36.669998168945|1|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|33.099998474121|1|2018-11-07|15/09/2017|0.33||764600000||31.299999237061|1
2023-02-26 20:12:34|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|3975|Sligro Food Group NV|704.33M|704330000|15.9|8136|-29.25|12.9-23.1|16.06-16.06|16.08|44186315|1.39||1.91B|1910000000|0.883|0.55|3.35|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.375|4|24|16.5|24|4|19|-0.016|0|0.0469|0|0.0278|0|0.4726|2023-04-20|15/03/2023|||||16.059999465942|1|2023-02-01|15/12/2022||||692000000|17.639999389648|1|2022-10-20|15/09/2022|||652000000|619000000|14.930000305176|1|2022-07-21|15/06/2022|||661000000|571000000|20.25|1|2022-04-21|15/03/2022|||468000000|467000000|21.89999961853|1|2022-02-03|15/12/2021|||554000000|554000000|23.379999160767|1|2021-10-21|15/09/2021|||556000000|556000000|23.879999160767|1|2021-07-22|15/06/2021|||460000000|445000000|23.120000839233|1|2021-04-22|15/03/2021|||328000000|319000000|22.25|1|2021-01-28|15/12/2020|||456000000|456000000|17.979999542236|1|2020-10-22|15/09/2020|||547000000|547000000|13.520000457764|1|2020-07-23|15/06/2020|||410000000|319000000|13.239999771118|1|2020-04-23|15/03/2020|||533000000|507800000|13.979999542236|1|2020-01-23|15/12/2019|||649000000|649000000|24.5|1|2019-10-17|15/09/2019|||605000000|605000000|24.450000762939|1|2019-07-18|15/06/2019|||607000000||32.599998474121|1|2019-04-18|15/03/2019|||528000000||31.930000305176|1|2019-01-24|15/12/2018|||||33.580001831055|1|2018-10-18|15/09/2018|||||38.549999237061|1|2018-07-20|15/06/2018|||606000000||45.979999542236|1
2023-02-26 20:12:38|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|11.78B|11780000000|86.45|106493|-20.43|59.6-116.5|86-90.7|89.05|135762391|1.03|-2.98|119.00M|119000000|-29.08|1.4|1.56|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||24|4|23|-0.0016|0|0|6.2901|-0.3376|0.3774|13.0778|2023-01-26|15/12/2022|6.17||891000000||91.5|1|2022-10-13|15/09/2022|-4.1||-607000000||61.400001525879|1|2022-07-14|15/06/2022|-15.19||-2190000000||80.5|1|2022-04-07|15/03/2022|-15.96||-2300000000||109.90000152588|1|2022-01-27|15/12/2021|10.55||1530000000||115|1|2021-10-13|15/09/2021|7.5||1110000000||102.40000152588|1|2021-07-13|15/06/2021|5.12||520000000||109|1|2021-04-14|15/03/2021|100.28||1320000000||0.048193964139475|2021-04-27|2021-01-26|15/12/2020|124.35||1710000000||0.043790202869866|2021-04-27|2020-10-13|15/09/2020|89.29||1200000000||0.049035130368194|2021-04-27|2020-07-10|15/06/2020|105.9||1430000000||0.03414151410193|2021-04-27|2020-04-15|15/03/2020|-27.04||-325000000||0.025185552462088|2021-04-27|2020-01-23|15/12/2019|36.74||491000000||0.021227116044473|2021-04-27|2019-10-10|15/09/2019|11.63||153000000||0.017466600315221|2021-04-27|2019-07-12|15/06/2019|14.2||184000000||0.018233546993627|2021-04-27|2019-04-10|15/03/2019|24.47||302000000||0.01679861492476|2021-04-27|2019-03-12|15/12/2018|10.51||170000000||0.13953488372093|2021-04-27|2018-10-11|15/09/2018|-4.49||173000000||0.13384463137061|2021-04-27|2018-07-13|15/06/2018|13.56||386000000||0.1316180108857|2021-04-27|2018-04-12|15/03/2018|22.86||553000000||0.1583374567046|2021-04-27
2023-02-26 20:12:46|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004762810|4980|Johnson Service Group Plc|476.43M|476430000|109.2|943614|-30.36|69-159|108.8-110.4|110|433120089|1.7|21.8|348.00M|348000000|0.05|0.8|0.7|2023-03-06|2023-03-06|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|137.1429|7|180|105|17|2|15|0.0139|0|1.6095|-0.4013|0.0753|1111.3138|205.758|2023-03-06|15/12/2022||||95500000|109.19999694824|1|2022-08-30|15/06/2022|0.01||176200000|84000000|100.80000305176|1|2022-03-08|15/12/2021|0.04||171800000|65400000|122.19999694824|1|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.80000305176|1|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.80000305176|1|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.80000305176|1|2020-03-02|15/12/2019|0.05||183500000||183|1|2019-09-03|15/06/2019|0.03||167100000||163.39999389648|1|2019-03-15|15/12/2018|0.04||168900000||132|1|2018-09-04|15/06/2018|0.03||152200000||139.5|1|2018-02-26|15/12/2017|0.04||152900000||131.39999389648|1|2017-09-04|15/06/2017|0.03||138000000||141|1|2017-02-27|15/12/2016|0.03||119100000||112.5|1|2016-09-06|15/06/2016|0.02||137600000||99.5|1|2016-02-29|15/12/2015|0.04||79000000||88.5|1|2014-09-02|15/06/2014|||101600000||60.25|1|2014-03-03|15/12/2013|||97500000||52|1|||
2023-02-26 20:12:51|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|525|Garo AB|4.24B|4240000000|84.05|38900|-40.64|82.25-182|82.25-92.25|90.9|50000000|1.28|38.94|1.40B|1400000000|2.41|1.4|1.41|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.3333|3|170|103|27|4|25|0.008|0.0491|0.0117|-0.0051|0.0431|20.028|7.3544|2023-05-03|15/03/2023||0.49||359600000|84.050003051758|1|2023-02-23|15/12/2022|0.14|0.1173|341900000|339810000|93.849998474121|1|2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|116.40000152588|1|2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|163.89999389648|1|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|122.19999694824|1|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|139.19999694824|1|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|1|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|1|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|0.064126672985413|2021-05-25|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|0.068283028203859|2021-05-25|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|0.058090055183513|2021-05-25|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|0.042553191489362|2021-05-25|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|0.030727361936725|2021-05-25|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|0.033696189249936|2021-05-25|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|0.03631865488663|2021-05-25|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|0.027412172946996|2021-05-25|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|0.022018802572984|2021-05-25|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|0.090153387901158|2021-05-25|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|0.067590304850826|2021-05-25|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|0.093913905517942|2021-05-25
2023-02-26 20:12:56|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000|108|578|0|71.7-108.6|108-108.1|106.7|86325590|1.04|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.3867|-0.0317|0.0147|0.4936|0.0143|21.1605|0.7195|2022-07-01|15/05/2022||0.63||2810000000|108|1|2022-04-27|15/02/2022||4.79||3050000000|108|1|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08000183105|1|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.400001525879|1|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.779998779297|1|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.379997253418|1|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.770000457764|1|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.919998168945|1|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.689998626709|1|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.020000457764|1|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.830001831055|1|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|1|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.830001831055|1|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.900001525879|1|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|1|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.720001220703|1|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.599998474121|1|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44000244141|1|2017-12-21|15/11/2017|1.78||2320000000||49.930000305176|1|2017-09-28|15/08/2017|0.834||2170000000||41.549999237061|1
2023-02-26 20:13:00|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|11154|Global Dominion Access SA|562.58M|562580000|3.685|90656|-13.7|3.23-4.395|3.645-3.885|3.8|152666688|0.929|14.38|1.13B|1130000000|0.256|0.0709|1.92|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|5.875|6|7|5.3|26|4|23|0.0184|1.1429|0.0387|0|0.0267|0|0.7026|2023-05-09|15/03/2023|||||3.6849999427795|1|2023-02-27|15/12/2022|0.14||648900000|285320000|3.6849999427795|1|2022-10-26|15/09/2022|||269300000|268700000|3.7149999141693|1|2022-07-22|15/06/2022|0.13||275000000|267250000|4.0799999237061|1|2022-05-10|15/03/2022|||263300000|264030000|3.8150000572205|1|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|4.4099998474121|1|2021-10-27|15/09/2021|||248400000|251640000|4.4099998474121|1|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|1|2021-05-13|15/03/2021|||253100000|249650000|4.3299999237061|1|2021-02-24|15/12/2020|0.07||297200000|297280000|3.8800001144409|1|2020-10-29|15/09/2020|||210900000|207250000|2.9800000190735|1|2020-07-23|15/06/2020|0.01||178300000|174100000|2.960000038147|1|2020-05-07|15/03/2020|||246150000|238930000|2.8699998855591|1|2020-02-24|15/12/2019|0.14||292700000|288200000|3.7599999904633|1|2019-10-30|15/09/2019|||229600000|228570000|3.6349999904633|1|2019-07-19|15/06/2019|0.09||212400000|210950000|4.5749998092651|1|2019-05-07|15/03/2019|||212600000|212150000|4.8049998283386|1|2019-02-28|15/12/2018|0.12||251300000|260930000|4.8299999237061|1|2018-10-18|15/09/2018|||202000000|203000000|4.6999998092651|1|2018-07-23|15/06/2018|0.07||185200000|186550000|4.5199999809265|1
2023-02-26 20:13:05|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8556|Econocom Group SA|584.44M|584440000|3.125|43883|-11.6|2.425-4.115|3.105-3.22|3.18|185534990|1.37|8.13|2.72B|2720000000|0.386|0.2523|8.95|2023-04-17|2023-04-17|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3.4167|3|3.6|3.2|33|4|20|0.0064|0|0.1229|0|0.1517|0|0.247|2023-04-17|15/03/2023|||||3.125|1|2023-02-14|15/12/2022||||680000000|2.8199999332428|1|2022-10-14|15/09/2022|||585000000||2.7149999141693|1|2022-07-28|15/06/2022|0.19||1240000000||3.4000000953674|1|2022-04-12|15/03/2022|||543000000||3.704999923706|1|2022-02-14|15/12/2021|0.23||722000000|722000000|3.5099999904633|1|2021-11-23|15/09/2021|||||3.3050000667572|1|2021-09-02|15/06/2021|0.14||1240000000||3.5499999523163|1|2021-04-15|15/03/2021|||614000000|614000000|3.2609939575195|1|2021-02-24|15/12/2020|0.19||1320000000||2.9154260158539|1|2020-10-22|15/09/2020||||670000000|2.3264999389648|1|2020-07-29|15/06/2020|0.02||1240000000||2.3150000572205|1|2020-04-23|15/03/2020||||577000000|1.8719999790192|1|2020-03-11|15/12/2019|0.21||847000000|847000000|2.0999999046326|1|2019-11-19|15/09/2019|||||2.5039999485016|1|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.7599999904633|1|2019-05-14|15/03/2019|||623000000|623000000|3.0859999656677|1|2019-03-14|15/12/2018|0.18||1530000000||3.5620000362396|1|2018-10-18|15/09/2018|||627000000||2.5160000324249|1|2018-09-05|15/06/2018|-0.02||1320000000||3.0859999656677|1
2023-02-26 20:13:09|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8438|Wickes Group PLC|387.9M|387900000|145.5|360419|-19.61|111.1-213.6|145.2-147|145.8|259637998|0.701|7.13|1.55B|1550000000|0.205|12.4|8.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|202.8571|7|360|160|5|2|4|0.0717|0|0|-2.9488|0.0445|-2451.195|36.0925|2022-09-15|15/06/2022|0.11||822300000||115.59999847412|1|2022-03-25|15/12/2021|0.1||722900000||172.5|1|2021-09-16|15/06/2020|-0.01||612700000||232.39999389648|1|2021-09-16|15/06/2021|0.13||812000000||232.39999389648|1|2021-03-24|15/12/2020|0.11||734200000||||||||||||||||||
2023-02-26 20:13:14|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|14997|Aker Solutions OL|20.26B|20260000000|41.38|1066789|53.09|23.28-45.46|41.3-42.38|42.1|488338192|1.7|17.13|46.86B|46860000000|2.42|1|2.25|2023-05-04|2023-05-04|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45.85|10|55|38|33|4|31|-0.008|-0.1345|-0.0348|-0.0924|0.0219|20.4735|0.4065|2023-05-04|15/03/2023||0.6878||11410000000|41.380001068115|1|2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|40.799999237061|1|2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|40.400001525879|1|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|25.10000038147|1|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|32.060001373291|1|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|25.049999237061|1|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.090000152588|1|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.864999771118|1|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.114999771118|1|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.970000267029|1|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.8999996185303|1|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.7399997711182|1|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.1799998283386|1|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|12.020000457764|1|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|15.489999771118|1|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|19.760000228882|1|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|27.459999084473|1|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|28.959999084473|1|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|32.110000610352|1|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|35.599998474121|1
2023-02-26 20:13:19|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|37085|Gestamp Automocion SA|2.29B|2290000000|4.01|369774|7.5|2.78-4.25|3.98-4.02|4.01|574715930|1.39|9.72|5.51B|5510000000|0.413|0.0494|1.23|2023-02-27|2023-02-27|strong_buy|buy|buy|neutral|strong_buy|neutral|buy|strong_buy|neutral|4.65|13|5.55|3.2|26|4|23|-0.0126|-0.1706|0.0183|-0.0937|0.04|23.1383|0.3043|2023-05-09|15/03/2023|||||4.0120000839233|1|2023-02-27|15/12/2022||0.0875||2850000000|4.0120000839233|1|2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|3.579999923706|1|2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|3.3719999790192|1|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|3.1979999542236|1|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|3.7320001125336|1|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.555999994278|1|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.1319999694824|1|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.6739997863769|1|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.271999835968|1|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.579999923706|1|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.0659999847412|1|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.2999999523163|1|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.4500000476837|1|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|3.9400000572205|1|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|4.8800001144409|1|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|5.6799998283386|1|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|5.3800001144409|1|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|5.3899998664856|1|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|6.4099998474121|1
2023-02-26 20:13:24|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|750|Grieg Seafood|7.92B|7920000000|70.45|46226|-36.92|61.7-155.8|70.65-70.65|72.4|112026129|0.722|7.32|7.20B|7200000000|10.2|3|3.57|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.8129|7|182|84.69|27|4|25|-0.0059|0.7788|0.0113|0.1131|0.0448|3.8896|1.6524|2023-05-12|15/03/2023||0.5983||994430000|70.650001525879|1|2023-02-16|15/12/2022|0.565|0.655|1650000000|1650000000|83.720001220703|1|2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|70|1|2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|134.64999389648|1|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|131.5|1|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|101|1|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.580001831055|1|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|1|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.120002746582|1|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.379997253418|1|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|1|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|1|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.849998474121|1|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.69999694824|1|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.40000152588|1|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65000152588|1|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|99.720001220703|1|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|105.80000305176|1|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|119.75|1|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|92.839996337891|1
2023-02-26 20:13:29|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2071|Matas|3.11B|3110000000|82.3|8608|-14.65|65.35-100.9|81.58-81.58|81.53|37933069|1.21|10.39|4.82B|4820000000|8|2|2.37|2023-05-31|2023-05-31|buy|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|120|2|130|110|27|4|25|0.0135|0.196|0.0102|0.6548|0.0543|15.2924|0.8052|2023-05-31|15/03/2023||0.75||981500000|81.580001831055|1|2023-02-08|15/12/2022|3.9|4.05|1400000000|1400000000|76.650001525879|1|2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|77.879997253418|1|2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|76.150001525879|1|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|97.970001220703|1|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|115.25|1|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.09999847412|1|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.40000152588|1|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65000152588|1|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|1|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.099998474121|1|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.949996948242|1|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.650001525879|1|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.549999237061|1|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|1|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.900001525879|1|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|65.099998474121|1|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|74.349998474121|1|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|68.400001525879|1|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|51.150001525879|1
2023-02-26 20:13:34|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.74B|2740000000|8.89|22386|22.85|5.72-9|8.71-8.87|8.73|308410447|0.678|15.87|1.27B|1270000000|0.591|0.36|4.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4167|3|10.25|9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:13:38|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|623|On The Beach Group PLC|269.85M|269850000|161|907703|-41.56|88.8-288.89|159.6-163.2|161.6|166370933|2.38|160.94|144.10M|144100000|0.01|||2023-05-22|2023-05-22|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|223.1111|9|320|140|15|2|13|-0.0329|0|0|-0.6353|0.2725|1091.7277|784.9523|2023-05-22|15/03/2023|||||161|1|2022-12-08|15/09/2022|0.063||144300000||125|1|2022-05-24|15/03/2022|-0.03||52900000||240.5|1|2021-12-09|15/09/2021|-0.19||30500000||243.5|1|2021-06-28|15/03/2021|-0.11||12000000||346.5|1|2020-12-10|15/09/2020|-0.07||18400000||367|1|2020-05-12|15/03/2020|-0.21||52800000||257|1|2019-11-27|15/09/2019|0.05||76900000||434|1|2019-05-14|15/03/2019|0.07||63500000||451|1|2018-11-28|15/09/2018|0.1||58790000||402|1|2018-05-10|15/03/2018|0.07||45310000||650|1|2017-12-04|15/09/2017|0.08||45490000||455.5|1|2017-05-11|15/03/2017|0.06||38070000||380|1|2017-01-11|15/09/2016|0.06||35820000||264.75|1|2016-05-19|15/03/2016|0.05||35500000||304|1|||||
2023-02-26 20:13:43|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|Transport Infrastructure|Austria|AT0000818802|10449|DO |1.07B|1070000000|109|3897|22.69|67.7-111.5|108.7-108.7|104.6|9817171|1.79|46.29|1.09B|1090000000|2.22|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.5|5|191|60|27|4|21|0.012|0.4172|0.0247|-0.7231|0.1106|18.6353|1.1143|2023-06-15|15/03/2023||0.71|||108.69999694824|1|2023-02-27|15/12/2022||1.05||342000000|108.69999694824|1|2022-11-17|15/09/2022|0.81|0.81|378850000||81.400001525879|1|2022-08-11|15/06/2022|0.34||288000000||82.650001525879|1|2022-06-15|15/03/2022|-0.31||210200000||83.25|1|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.199996948242|1|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.900001525879|1|2021-08-12|15/06/2021|0.2||102400000||66.050003051758|1|2021-06-17|15/03/2021|0.00||63600000||76.199996948242|1|2021-02-18|15/12/2020|0.18||78600000||63.150001525879|1|2020-11-19|15/09/2020|-1.55||78890000||41.299999237061|1|2020-08-12|15/06/2020|-2.27||32500000||42.650001525879|1|2020-06-16|15/03/2020|-4.76||175500000||47.919998168945|1|2020-02-20|15/12/2019|0.66||252000000||95.25|1|2019-11-14|15/09/2019|0.95||260310000|260300000|86.199996948242|1|2019-08-14|15/06/2019|0.63||247500000||78.550003051758|1|2019-06-14|15/03/2019|||||79.849998474121|1|2019-02-14|15/12/2018|||||81.5|1|2018-11-15|15/09/2018|||219830000|219820000|78.25|1|2018-08-14|15/06/2018|||214090000|214100000|53.599998474121|1
2023-02-26 20:13:52|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|4890|Tod’s SpA|1.18B|1180000000|35.52|1063|-21.13|28.58-45.62|35.65-35.65|36.06|33093539|0.784|75.45|476.04M|476040000|0.47|||2023-03-13|2023-03-13|sell|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|35.95|16|42|30.6|27|4|24|0.0146|0|0.0171|0|0.0199|0|1.6783|2023-05-10|15/03/2023|||||35.650001525879|1|2023-03-13|15/12/2022||||261000000|35.650001525879|1|2022-11-10|15/09/2022|||257200000|257270000|30.510000228882|1|2022-09-07|15/06/2022|||248000000|238970000|40.349998474121|1|2022-05-11|15/03/2022|||219600000|212540000|31.870000839233|1|2022-03-10|15/12/2021|||261000000|252200000|37.900001525879|1|2021-11-10|15/09/2021|||224000000|207100000|54.450000762939|1|2021-09-08|15/06/2021|||220000000|208220000|47.740001678467|1|2021-05-12|15/03/2021|||178850000|178830000|41.259998321533|1|2021-03-10|15/12/2020|||185000000|184730000|27.14999961853|1|2020-11-11|15/09/2020|||196000000|160860000|18.590000152588|1|2020-09-08|15/06/2020|||104050000|111700000|23.659999847412|1|2020-05-13|15/03/2020|||153000000|162280000|25.75|1|2020-03-12|15/12/2019|||238200000|238160000|30.60000038147|1|2019-11-06|15/09/2019|||223000000|221140000|41.979999542236|1|2019-08-07|15/06/2019|||238000000|238000000|46.442501068115|1|2019-05-09|15/03/2019|||216000000|221420000|44.029998779297|1|2019-03-11|15/12/2018|||234050000|234000000|44.209999084473|1|2018-11-07|15/09/2018|||229000000|228630000|55.375|1|2018-08-03|15/06/2018|||251000000|250970000|53.575000762939|1
2023-02-26 20:13:57|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|12135|Palfinger AG|1.13B|1130000000|30.25|4146|8.14|18.8-30.8|30.15-30.15|30.52|37593258|||2.08B|2080000000|1.83|0.77|2.55|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.8571|7|40|30|27|4|25|0.0019|-0.0782|0.033|-1.1407|0.032|-9.1591|0.66|2023-04-28|15/03/2023|||||30.35000038147|1|2023-02-23|15/12/2022|0.47|0.47|645300000|546730000|30.25|1|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|22.819999694824|1|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|23.450000762939|1|2022-04-29|15/03/2022|||485600000|452730000|23.520000457764|1|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|28.049999237061|1|2021-10-28|15/09/2021||0.58|453500000|401400000|37|1|2021-07-30|15/06/2021||0.57|478200000|465000000|35.450000762939|1|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.349998474121|1|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.830001831055|1|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.010000228882|1|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|1|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.389999389648|1|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.680000305176|1|2019-10-29|15/09/2019||0.53|407200000|390420000|25.35000038147|1|2019-07-30|15/06/2019||0.59|452500000|428090000|24.680000305176|1|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|28.270000457764|1|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|25|1|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|25.60000038147|1|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|34.740001678467|1
2023-02-26 20:14:01|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1672|Metropole Television SA|1.81B|1810000000|14.28|66034|-21.26|9.98-18.74|14.33-14.33|14.23|126232248|1.15|11.22|1.36B|1360000000|1.28|1|7|2023-04-25|2023-04-25|buy|sell|sell|sell|buy|sell|neutral|neutral|sell|17.15|6|20|13|27|4|25|0.014|0|0.0191|0|0.0555|0|1.5388|2023-04-25|15/03/2023|||||14.329999923706|1|2023-02-13|15/12/2022|||402600000||14.300000190735|1|2022-10-25|15/09/2022|||290100000|290100000|10.699999809265|1|2022-07-26|15/06/2022|||341700000||14.159999847412|1|2022-04-26|15/03/2022|||322500000||18.25|1|2022-02-15|15/12/2021|||437400000|411000000|18.610000610352|1|2021-10-26|15/09/2021|||308000000||17.930000305176|1|2021-07-27|15/06/2021|||296600000||17.049999237061|1|2021-04-20|15/03/2021|||296600000||18.64999961853|1|2021-02-16|15/12/2020|||417500000||16.049999237061|1|2020-10-27|15/09/2020|||298700000||9.8500003814697|1|2020-07-28|15/06/2020|||235800000||9.8400001525879|1|2020-04-28|15/03/2020|||321300000|316600000|9.6999998092651|1|2020-02-13|15/12/2019|||447000000||15.439999580383|1|2019-10-29|15/09/2019|||294500000|299000000|15.295000076294|1|2019-07-30|15/06/2019|||368800000|352100000|15.670000076294|1|2019-04-25|15/03/2019|||345700000|342000000|17.264999389648|1|2019-02-19|15/12/2018|||424400000||14.055000305176|1|2018-11-06|15/09/2018|||293800000||17.25|1|2018-07-24|15/06/2018|||378800000|384130000|16.769199371338|1
2023-02-26 20:14:06|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.19B|5190000000|49.06|151404|-5.83|41.56-58.6|48.94-49.82|49.56|105793382|0.964|9.98|14.72B|14720000000|4.91|1.75|3.49|2023-05-05|2023-05-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|70.5|2|80|61|27|4|25|-0.001|0.0788|0.0142|0.27|0.0491|11.192|0.5088|2023-05-05|15/03/2023||1.83||4170000000|49.060001373291|1|2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|49.139999389648|1|2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|52.549999237061|1|2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|46.860000610352|1|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|56|1|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|53.599998474121|1|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|1|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.900001525879|1|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.900001525879|1|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.300003051758|1|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.699996948242|1|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.900001525879|1|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.099998474121|1|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|52|1|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|47.200000762939|1|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|51.5|1|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|54|1|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|46.650001525879|1|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|45.950000762939|1|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|50.599998474121|1
2023-02-26 20:14:11|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0|Custodian Reit|401.17M|401170000|91|401542|-10.96|81.6-111.2|90.7-91.6|92|440850398|0.203|6.66|32.17M|32170000|0.137|5.5|6.01|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|11|0.0044|0|0|0.1637|0.0806|1869.0063|1357.3144|2023-04-25|15/03/2023|||||91|1|2023-03-01|15/12/2022|||||91|1|2022-11-22|15/09/2022|0.014||22300000||94.099998474121|1|2022-08-31|15/06/2022|||||104.80000305176|1|2022-04-26|15/03/2022|0.016||19740000||101|1|2022-03-02|15/12/2021|||||100.59999847412|1|2021-11-23|15/09/2021|0.11||20150000||94.199996948242|1|2021-09-01|15/06/2021|||||97.900001525879|1|2021-04-27|15/03/2021|0.016||19290000||98.699996948242|1|2021-03-03|15/12/2020|0.014||||92.599998474121|1|2020-12-01|15/09/2020|-0.04||20290000||86.800003051758|1|2020-06-23|15/03/2020|||20410000||93|1|2019-12-12|15/09/2019|||20500000||112.80000305176|1|2019-06-05|15/03/2019|0.04||20340000||118.19999694824|1|2018-12-06|15/09/2018|0.04||19630000||115|1|2018-06-04|15/03/2018|0.05||18100000||120.19999694824|1|2017-11-21|15/09/2017|0.04||16710000||116.5|1|2017-05-04|15/03/2017|0.05||15040000||111|1|2016-11-04|15/09/2016|0.03||12580000||104.5|1|2016-07-05|15/03/2016|0.01||10330000||105|1
2023-02-26 20:14:15|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDF|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|6326|SAS AB|310.95M|310950000|0.07|54990|-41.67|0.07-0.09|0.07-0.07|0.09|7266039292|||3.48B|3480000000|-0.97|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:14:20|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|9049|Ontex Group|587.00M|587000000|7.3|49188|12.48|5.15-7.9|7.3-7.3|7.43|80966078|0.553|-3.3|||-2.94|||2023-03-01|2023-03-01|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|8.0429|7|12|6|27|4|24|-0.0042|0|0.0234|0.0335|0.0039|17.32|0.585|2023-05-04|15/03/2023|||||7.3000001907349|1|2023-03-01|15/12/2022||||533500000|7.3000001907349|1|2022-11-10|15/09/2022|||638100000|512300000|6.1599998474121|1|2022-07-29|15/06/2022|||598300000|500900000|6.2300000190735|1|2022-05-12|15/03/2022|||553400000|479700000|7.7199997901917|1|2022-02-23|15/12/2021||||521000000|6.3299999237061|1|2021-10-28|15/09/2021|||512300000|531500000|9.2799997329712|1|2021-07-29|15/06/2021|||500900000|504050000|9.289999961853|1|2021-04-28|15/03/2021|||479700000|490000000|10.300000190735|1|2021-02-24|15/12/2020||0.98|525500000|526000000|9|1|2020-11-04|15/09/2020|||507950000|515500000|9.5299997329712|1|2020-07-30|15/06/2020|||479200000|481000000|11.770000457764|1|2020-05-06|15/03/2020|||574000000||15.369999885559|1|2020-03-04|15/12/2019|||592600000|596000000|13.64999961853|1|2019-11-06|15/09/2019|||574400000|572000000|15.845000267029|1|2019-07-31|15/06/2019|||568000000|570950000|13.430000305176|1|2019-05-08|15/03/2019|||546200000|560000000|20.920000076294|1|2019-03-08|15/12/2018|||596000000|611700000|18.049999237061|1|2018-11-07|15/09/2018|||567000000|581100000|17.184999465942|1|2018-07-26|15/06/2018|||571500000|565670000|25.799999237061|1
2023-02-26 20:14:31|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1900|Bonava AB B|2.50B|2500000000|23.28|74063|-65.87|23-68|23.26-23.26|23.73|107190467|1.35|-8.22|12.84B|12840000000|-2.83|3.5|14.06|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.1667|6|100|30|27|4|25|-0.0146|1.0057|0.0689|0.3635|0.2811|-7.8863|0.74|2023-04-27|15/03/2023||0.98||3350000000|23.260000228882|1|2023-02-02|15/12/2022|2.49|3.92|6160000000|5600000000|33.529998779297|1|2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|28.920000076294|1|2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|32.470001220703|1|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|39.669998168945|1|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|81.120002746582|1|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.620002746582|1|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.699996948242|1|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|1|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.349998474121|1|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.379997253418|1|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.619998931885|1|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.830001831055|1|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|105.30000305176|1|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|111.75|1|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|125.19999694824|1|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|127.84999847412|1|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|117.80000305176|1|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|106.84999847412|1|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|110.44999694824|1
2023-02-26 20:14:37|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3150|The Navigator Company SA|2.32B|2320000000|3.26|1229742|0.31|2.8-4.24|3.25-3.28|3.26|711183069|1.01|5.98|2.46B|2460000000|0.552|0.4218|12.95|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|5|4.7|3.4|37|4|34|-0.0037|-0.1012|0.0134|0.1558|0.0211|13.965|1.4697|2023-05-10|15/03/2023||0.1418||635000000|3.2579998970032|1|2023-02-16|15/12/2022|0.17|0.1512|659500000|630750000|3.2479999065399|1|2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|4.0380001068115|1|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|4.0139999389648|1|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|4.1579999923706|1|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|3.4300000667572|1|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.1619999408722|1|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.0039999485016|1|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.0239999294281|1|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.5260000228882|1|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.9199999570847|1|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.2260000705719|1|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.2699999809265|1|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4000000953674|1|2019-10-29|15/09/2019|0.07||420100000|426000000|3.2980000972748|1|2019-07-25|15/06/2019|0.06||432000000|427500000|3.2760000228882|1|2019-05-09|15/03/2019|0.07||420450000|436400000|3.6419999599457|1|2019-02-13|15/12/2018|0.07||439300000|444370000|4.2540001869202|1|2018-10-30|15/09/2018|0.07||435400000|445580000|4.3280000686645|1|2018-07-25|15/06/2018|0.09||432000000|428300000|4.9539999961853|1
2023-02-26 20:14:41|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|501.18M|501180000|519|128221|-8.95|380.5-650|515-522|517|96753379|1.21|12.33|95.32M|95320000|0.42|46|8.44|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|567.5|4|610|500|14|2|13|0.0151|-0.9897|0.3402|0.1554|0.1697|1494.0677|348.2723|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|472.5|1|2022-06-27|15/03/2022|0.28|29.20|122700000||521|1|2021-11-22|15/09/2021|0.25|19.90|102900000||820|1|2021-07-01|15/03/2021|0.40|37.10|135700000||831|1|2020-11-19|15/09/2020|0.22|21.60|74120000||610|1|2020-06-22|15/03/2020|0.21||80650000||493|1|2019-11-25|15/09/2019|0.20|20.50|72090000||546|1|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|1|2018-11-26|15/09/2018|0.22|11.10|74970000||498|1|2018-06-28|15/03/2018|0.25|27.70|90320000||726|1|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|1|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|1|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|1|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|1||||||
2023-02-26 20:14:50|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|894.89M|894890000|6.96|409490|-4.79|6.32-9.27|6.95-7.15|7.07|128392291|1.06|-8.67|518.92M|518920000|-0.804|||2023-04-14|2023-04-14|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|8.5|4|10.5|6|39|1|37|0.0019|-1.449|0.0111|0.116|0.0168|-8.7453|5.3786|2023-04-14|15/03/2023||-0.09||122450000|6.9650001525879|1|2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|6.9400000572205|1|2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|7.3049998283386|1|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|7.3649997711182|1|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|7.1950001716614|1|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|7.625|1|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|6.414999961853|1|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.3099999427795|1|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.1899995803833|1|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9000000953674|1|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.3850002288818|1|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.7350001335144|1|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.9899997711182|1|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|10.21399974823|1|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|9.8020000457764|1|2019-04-17|15/03/2019|0.00||170000000|164860000|0.094867962509838|87.1|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|0.091320321425778|87.1|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|0.083306544683831|87.1|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|0.091366247796848|87.1|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|0.09057405211211|87.1
2023-02-26 20:14:56|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|108|Wereldhave NV|593.10M|593100000|14.79|68641|-9.93|10.3-18.69|14.75-14.96|14.76|40047140|1.52|10.33|172.88M|172880000|1.43|1.16|7.84|2023-04-21|2023-04-21|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|14.125|4|17|11.5|36|4|15|-0.0144|0|0|-0.1008|0.1535|-83.3963|2.8444|2023-04-21|15/03/2023|||||14.789999961853|1|2023-02-09|15/12/2022|1.43||162700000||14.550000190735|1|2022-10-27|15/09/2022|||85000000||11.890000343323|1|2022-07-21|15/06/2022|0.83||81280000||15.119999885559|1|2022-04-22|15/03/2022||||34000000|18.200000762939|1|2022-02-10|15/12/2021|1.88||124700000||14.5|1|2021-10-22|15/09/2021|||||12.819999694824|1|2021-09-07|15/06/2021|-0.86||99270000||13.14999961853|1|2021-04-23|15/03/2021|||43500000||14.460000038147|1|2021-04-06|15/12/2020|-4.65||220400000||14.800000190735|1|2020-10-23|15/09/2020|||||7.8249998092651|1|2020-07-20|15/06/2020|-2.76||110800000||7.75|1|2020-04-24|15/03/2020|||||7.3699998855591|1|2020-02-07|15/12/2019|-6.53||122800000||17.479999542236|1|2019-10-25|15/09/2019|||||22|1|2019-07-26|15/06/2019|-1.66||118000000||22.10000038147|1|2019-04-26|15/03/2019|||||24.780000686646|1|2019-02-08|15/12/2018|-0.24||103500000||27.60000038147|1|2018-10-19|15/09/2018|||167400000||30.930000305176|1|2018-07-24|15/06/2018|0.54||128600000||32.669998168945|1
2023-02-26 20:15:06|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1327|Dno ASA|1.13B|1130000000|11.75|5430|-8.62|1.125-1.81|1.1286-1.13|1.15|996819978|2.03|2.89|1.38B|1380000000|0.39|0.05|2.66|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7193|3|1.794|1.584|27|4|25|-0.0154|0.0062|-0.0254|-0.2573|0.161|2.9838|2.0216|2023-05-11|15/03/2023||0.095||281500000|1.1286000013351|1|2023-02-09|15/12/2022|0.04|0.0567|338000000|338030000|1.1499999761581|1|2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|1.1900000572205|1|2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|1.2999999523163|1|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|1.4700000286102|1|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|1.5|1|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4414999485016|1|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.2200000286102|1|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2000000476837|1|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.90249997377396|1|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.46999999880791|1|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|1|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.454499989748|1|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.0299999713898|1|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.5199999809265|1|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7000000476837|1|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2.170000076294|1|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|1.8899999856949|1|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|1.8999999761581|1|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|2.1900000572205|1
2023-02-26 20:15:11|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|778|Kaufman Et Broad|602.99M|602990000|28.95|5054|-11.74|18.24-32.6|28.95-28.95|28.9|20757013|1.06|12.75|740.49M|740490000|2.27|1.95|6.98|2023-04-13|2023-04-13|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|33.9125|8|42|27.3|26|4|24|0.0207|-1.9719|-0.0347|-0.3489|0.1184|3.9093|0.6025|2023-04-13|15/02/2023|||||29.049999237061|1|2023-01-30|15/11/2022|||429100000||29.020000457764|1|2022-10-03|15/08/2022|||311400000|283000000|20.209999084473|1|2022-07-12|15/05/2022|||295200000||25.729999542236|1|2022-04-14|15/02/2022|||279000000|293000000|27.569999694824|1|2022-01-27|15/11/2021|||392000000||32.950000762939|1|2021-10-01|15/08/2021|||283500000||36.349998474121|1|2021-07-12|15/05/2021|||319900000||39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.650001525879|1|2021-01-28|15/11/2020||1.34|505850000|505830000|34.849998474121|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.950000762939|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.099998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|31.520000457764|1|2020-01-30|15/11/2019||-0.33||469350000|36.340000152588|1|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.799999237061|1|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.25|1|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.400001525879|1|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.700000762939|1|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.639999389648|1|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.680000305176|1
2023-02-26 20:15:16|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|4838|Tessenderlo|2.65B|2650000000|31.35|19540|-4.13|29-37.45|31.3-31.8|31.7|84551610|0.491|5.31|1.06B|1060000000|5.9|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|43|2|48|38|34|4|13|-0.0001|0.0444|0.3107|0|0.1317|0|1.1369|2023-05-18|15/03/2023|||||31.35000038147|1|2023-03-23|15/12/2022||||1023000000|31.35000038147|1|2022-11-17|15/09/2022|||||30.450000762939|1|2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|31.35000038147|1|2022-05-19|15/03/2022|||||32.400001525879|1|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|1|2021-11-11|15/09/2021|||||32.150001525879|1|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.650001525879|1|2021-05-13|15/03/2021|||||35.25|1|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.450000762939|1|2020-11-12|15/09/2020|||||31.799999237061|1|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.39999961853|1|2020-05-14|15/03/2020|||||24.85000038147|1|2020-03-26|15/12/2019|1.16||817900000||25|1|2019-11-14|15/09/2019|||||30.950000762939|1|2019-08-26|15/06/2019|1.07||925000000||26.10000038147|1|2019-05-16|15/03/2019|||||30.299999237061|1|2019-03-14|15/12/2018|0.86||775900000|773300000|29.450000762939|1|2018-10-25|15/09/2018|||375000000||28.5|1|2018-08-22|15/06/2018|1.27||457000000|867900000|33.400001525879|1
2023-02-26 20:15:22|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|486|Naked Wines PLC|78.59M|78590000|106.2|390763|-74.1|75-430|104.2-108|107.5|74000201|1.24|87|356.72M|356720000|0.012|||2023-06-21|2023-06-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|4|260|130|23|2|21|-0.0399|-0.997|-0.0064|-0.3715|0.0478|3290.9713|78.5429|2023-06-21|15/03/2023|||||106.19999694824|1|2022-12-07|15/09/2022|-0.01||165800000||97.300003051758|1|2022-06-23|15/03/2022|0.02||190900000||287.39999389648|1|2021-11-18|15/09/2021|0.01||159300000||675|1|2021-06-11|15/03/2021|-0.03||183100000||793|1|2020-11-19|15/09/2020|-0.11||157100000||499|1|2020-06-11|15/03/2020|-0.02||115400000||368|1|2019-11-21|15/09/2019|-0.08||87460000||262.5|1|2019-06-13|15/03/2019|-0.14||277100000||318|1|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|1|2018-07-06|15/04/2018|0.08||258800000||485|1|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|1|2017-11-23|15/10/2017|0.02||217400000||383.25|1|2017-11-04|15/09/2017|0.02||217400000||377.75|1|2017-06-15|15/03/2017|0.02||259800000||384.75|1|2017-06-04|15/04/2017|0.02||259800000||375.25|1|2016-11-17|15/09/2016|-0.06||205600000||301.75|1|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|1|2015-11-16|15/09/2015|||181600000||310|1|2015-06-15|15/03/2015|||150700000|152100000|440|1
2023-02-26 20:15:27|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|277|Pharming Group NV|7.20B|7200000000|1.098|7060751|41.35|0.66-1.419|1.075-1.128|1.078|652413892|1.02|25.24|224.45M|224450000|0.046|||2023-03-15|2023-03-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.8398|5|32.7391|1.1|32|4|28|-0.0366|0.0668|0.0609|0.4256|0.759|12.927|9.6931|2023-03-15|15/12/2022||0.01||58290000|1.0980000495911|1|2022-10-27|15/09/2022||0.01||53040000|0.97000002861023|1|2022-05-12|15/03/2022|||||0.72000002861023|1|2022-03-17|15/12/2021|0.00||167700000|49360000|0.79240000247955|1|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.783999979496|1|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.96200001239777|1|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.0859999656677|1|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.1280000209808|1|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.92400002479553|1|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.1330000162125|1|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.3639999628067|1|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.2020000219345|1|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.1569999456406|1|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.91299998760223|1|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.76999998092651|1|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.91500002145767|1|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.87099999189377|1|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.3799999952316|1|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|1.4680000543594|1|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|1.4199999570847|1
2023-02-26 20:15:32|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|20000|Akka Technologies|1.49B|1490000000|48.90|17010.16|0.2|20.34-49.08|48.9-48.9|48.83|30565959|2.04|||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|18|-0.0056|0|0.0062|0|0.0202|0|0.8728|2022-05-05|15/03/2022|||||48.919998168945|1|2022-03-10|15/12/2021|||412000000||48.770000457764|1|2021-11-03|15/09/2021|||371800000|385700000|47.830001831055|1|2021-09-06|15/06/2021|||384300000|384300000|47.150001525879|1|2021-05-06|15/03/2021|||385200000|375500000|24.120000839233|1|2021-03-17|15/12/2020|||374750000||27.229999542236|1|2020-10-29|15/09/2020|||351000000||15.840000152588|1|2020-09-10|15/06/2020|||352000000|352000000|17.420000076294|1|2020-05-06|15/03/2020|||425900000||27.020000457764|1|2020-03-17|15/12/2019|||469000000|469000000|30.950000762939|1|2019-11-12|15/09/2019|||441100000|436000000|57.200000762939|1|2019-09-10|15/06/2019|||445200000|445200000|59.75|1|2019-05-06|15/03/2019|||446300000||66.150001525879|1|2019-03-19|15/12/2018|||443700000|419850000|60.900001525879|1|2018-10-30|15/09/2018|||349800000|349870000|53.099998474121|1|2018-09-12|15/06/2018|||358000000|358000000|64.900001525879|1|2018-05-30|15/03/2018|||353950000|350600000|58.099998474121|1|2018-03-20|15/12/2017|||||53.099998474121|1|2017-11-07|15/09/2017|||310300000||51.770000457764|1|2017-09-27|15/06/2017|||328600000||46.290000915527|1
2023-02-26 20:15:39|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|9.96B|9960000000|182.9|41274|25.1|125-192.8|179-184.8|181.9|54371599|1.15|19.36|269.30M|269300000|0.884|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.5|2|270|173|18|2|16|-0.1534|0.0757|-0.0491|1.4343|0.5868|435.6038|57.0906|2023-05-10|15/03/2023||||79200000|182.89999389648|1|2023-02-21|15/12/2022|0.4|0.41|86100000|82800000|180.69999694824|1|2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|139|1|2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|137.89999389648|1|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|146.5|1|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|165|1|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.60000610352|1|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|1|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|1|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|1|2019-08-14|15/06/2019|0.96|||162410000|84|1|2019-05-08|15/03/2019|||157370000|132890000|70|1|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|1|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|1|2018-08-28|15/06/2018|0.64||102060000|88250000|74|1|2018-05-30|15/03/2018|0.04||79330000||||2018-02-03|15/12/2017|0.27||26300000||||2017-05-04|15/03/2017|0.07||5200000|||||
2023-02-26 20:15:44|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|Banking Services|Sweden|SE0007665823|606|Resurs Holding AB|5.08B|5080000000|25.34|26479|-5.2|17.71-31.32|25.36-25.36|25.53|200000000|1.17|6.5|1.23B|1230000000|3.89|1.99|7.85|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|30|2|35|25|27|4|25|-0.0136|0.0059|0.0025|0.0047|0.0076|8.9568|2.8472|2023-04-26|15/03/2023||1.08||851000000|25.360000610352|1|2023-02-07|15/12/2022|1|1.1|851000000|838330000|28.950000762939|1|2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|19.620000839233|1|2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|22.770000457764|1|2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|28.909999847412|1|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|39.090000152588|1|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.759998321533|1|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.169998168945|1|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.810001373291|1|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|1|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.240001678467|1|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.180000305176|1|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.020000457764|1|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.479999542236|1|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|59.380001068115|1|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|57.020000457764|1|2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|62.099998474121|1|2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|59.270000457764|1|2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|60.450000762939|1|2018-07-24|15/06/2018|1.45|1.44|868000000|868000000|59.729999542236|1
2023-02-26 20:15:49|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|31000|Ambea AB|3.25B|3250000000|35.76|448329|-25.53|33.52-53.95|35.16-35.88|35.42|90683608|1.17||12.64B|12640000000|3.89|1.25|3.59|2023-05-04|2023-05-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.125|4|75|48.5|26|4|24|-0.0035|0.0266|-0.003|0.3882|0.0404|11.2261|0.6808|2023-05-04|15/03/2023||0.725||3230000000|35.759998321533|1|2023-02-09|15/12/2022|0.4062|0.405|3230000000|3230000000|40.799999237061|1|2022-11-03|15/09/2022|2.04|2.06|3190000000|3170000000|40.240001678467|1|2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|49.880001068115|1|2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|50.049999237061|1|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|51.650001525879|1|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|1|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.900001525879|1|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.199996948242|1|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|1|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.700000762939|1|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|1|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|1|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.699996948242|1|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|73|1|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|67.099998474121|1|2019-05-08|15/03/2019|1.26|1.4|2520000000|2520000000|0.035156019493281|2019-05-17|2019-02-13|15/12/2018|1.07|1.07|1550000000|1550000000|0.036676574072193|2019-05-17|2018-11-13|15/09/2018|1.92|2.12|1540000000|1550000000|0.036676574072193|2019-05-17|2018-08-21|15/06/2018|1.23||1520000000|1490000000|0.034219909033131|2019-05-17
2023-02-26 20:15:54|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007692850|157|Camurus AB|12.36B|12360000000|222.2|4082|55.88|132-278.6|222.6-222.6|222.8|55423043|0.99|225.15|956.34M|956340000|1.01|||2023-05-10|2023-05-10|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|292.8333|6|351|205|27|4|25|-0.0081|0.5321|0.2915|-0.3759|0.2131|-205.9421|63.0104|2023-05-10|15/03/2023||0.5467||289700000|222.60000610352|1|2023-02-14|15/12/2022|0.23|0.235|268000000|268000000|248.19999694824|1|2022-11-10|15/09/2022|0.63|0.0736|241360000|244360000|242.60000610352|1|2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|218.60000610352|1|2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|163.89999389648|1|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|160.80000305176|1|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|160.19999694824|1|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|1|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|1|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|1|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.19999694824|1|2020-07-16|15/06/2020|-0.39||80870000||154.19999694824|1|2020-05-07|15/03/2020|-1.19||49300000||129|1|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.40000152588|1|2019-11-08|15/09/2019||-2.26||22500000|88|1|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|72|1|2019-05-09|15/03/2019|-1.5|-1.74|18500000|5500000|73.699996948242|1|2019-02-05|15/12/2018|-2.08|-3.05|7800000|5500000|71.860000610352|1|2018-10-25|15/09/2018|-1.07|-1.67|20000000|5900000|113.56999969482|1|2018-07-17|15/06/2018|-1.66|-1.81|7300000|7300000|92.652954101562|1
2023-02-26 20:16:01|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|ORES|SEK|Financials|Investment Holding Companies|Sweden|SE0008321608|0|Investment AB Oresund|5.58B|5580000000|125.80|17682|3.11|99.1-136|124.6-127.6|126|44374821|0.709|-3.33|-1.62B|-1620000000|-37.78|6.65|5.14|2023-02-27|2023-02-27|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||32|4|25|0.0079|0|0|-0.5508|-0.7934|-0.1995|-2.03|2023-04-18|15/03/2023|||||125.80000305176|1|2023-02-27|15/12/2022|-0.48||-36100000||125.80000305176|1|2022-10-11|15/09/2022|-0.44||-11600000||111|1|2022-07-08|15/06/2022|-11.22||-472800000||103.19999694824|1|2022-04-13|15/03/2022|-24.74||-1100000000||130.80000305176|1|2022-01-27|15/12/2021|5.55||255900000||132.39999389648|1|2021-10-11|15/09/2021|-9.9||-451300000||144.39999389648|1|2021-07-09|15/06/2021|17.59||808600000||153.60000610352|1|2021-04-16|15/03/2021|14.55||659300000||151.39999389648|1|2021-01-27|15/12/2020|0.72||40500000||124.19999694824|1|2020-10-09|15/09/2020|23.7||1080000000||128.80000305176|1|2020-07-09|15/06/2020|12.22||555700000||106|1|2020-04-16|15/03/2020|-40.36||-1820000000||109|1|2020-01-24|15/12/2019|9.48||431600000||131.19999694824|1|2019-10-11|15/09/2019|-1.82||-76900000||118.59999847412|1|2019-07-09|15/06/2019|5.28||245900000||123|1|2019-04-10|15/03/2019|-2.9||-125100000||139|1|2019-01-18|15/12/2018|-4.61||-189500000||133|1|2018-10-09|15/09/2018|9.33||429200000||134.19999694824|1|2018-07-10|15/06/2018|10.27||480400000||130.19999694824|1
2023-02-26 20:16:08|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1101|Kambi Group PLC|5.90B|5900000000|193|124564|-10.48|146.1-234|188.05-196.4|188.55|30675211|0.938|20.4|166.01M|166010000|0.861|||2023-04-26|2023-04-26|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|22.4026|2|24.905|19.9002|22|4|20|-0.0106|4.136|-0.0093|0.4197|0.0869|187.5715|52.8435|2023-04-26|15/03/2023||0.24||49750000|193|1|2023-02-22|15/12/2022|0.29|0.49|57800000|57900000|193.75|1|2022-10-26|15/09/2022|0.09|0.09|37000000|37000000|174.64999389648|1|2022-07-27|15/06/2022|0.12|0.12|34700000|34690000|181.14999389648|1|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|162.35000610352|1|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|259.20001220703|1|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.60000610352|1|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.39999389648|1|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|1|2020-04-24|15/03/2020|1.69|0.13||26670000|108|1|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|1|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|1|2019-04-25|15/03/2019|0.74|0.06||20140000|171.69999694824|1|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|1|2018-10-26|15/09/2018|0.52|0.06||18380000|196|1|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|218|1|2018-04-24|15/03/2018|0.52|0.06|16390000|16880000|107.19999694824|1|2018-02-14|15/12/2017|0.54|0.14|18970000|19000000|104|1|2017-10-27|15/09/2017|0.26|0.02|14760000|14730000|77.5|1|2017-07-26|15/06/2017|0.04|0.04|14100000|14950000|89|1
2023-02-26 20:16:12|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|CLOEF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0002626861|2600|Cloetta AB ser. B|609.36M|609360000|22.42|5100|-62.96|1-1.91|1-1|1.59|285405738|0.846|23.34|6.87B|6870000000|0.959|||0000-00-00|-0001-11-30||||||||||26|2|27|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:16:17|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|Banking Services|Italy|IT0001044996|3235|DoValue|562.39M|562390000|7.11|115177|-3.27|5.14-8.41|6.96-7.68|7.72|79097880|1.65||468.05M|468050000|0.21|0.5|6.44|2023-05-11|2023-05-11|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|9.7667|6|11.8|8.5|25|4|23|0.0005|0|-0.0741|0.1052|0.1012|12.9541|2.6835|2023-05-11|15/03/2023|||||7.1100001335144|1|2023-02-23|15/12/2022|||132700000|127400000|7.6999998092651|1|2022-11-10|15/09/2022|0.22||148150000|150200000|5.8800001144409|1|2022-08-03|15/06/2022|0.17||130950000|139900000|5.9000000953674|1|2022-05-12|15/03/2022|0.11||123500000|131000000|7.4000000953674|1|2022-02-17|15/12/2021|0.21||168000000|170500000|8.4099998474121|1|2021-11-04|15/09/2021|0.12||116850000|114000000|8.4700002670288|1|2021-08-04|15/06/2021|0.07||113000000|111500000|9.6899995803833|1|2021-05-13|15/03/2021|0.04||109000000|114000000|10.560000419617|1|2021-02-25|15/12/2020|0.12||121050000|123100000|10.239999771118|1|2020-11-05|15/09/2020|0.12||104200000|110000000|8.7200002670288|1|2020-08-04|15/06/2020|-0.16||75250000|80500000|9|1|2020-05-12|15/03/2020|-0.04||73000000|81000000|6.1799998283386|1|2020-02-10|15/12/2019|0.25||130500000|146000000|11.60000038147|1|2019-11-07|15/09/2019|0.15||107000000|233000000|11.880000114441|1|2019-08-02|15/06/2019|-0.05||52400000|59000000|11.199999809265|1|2019-05-09|15/03/2019|0.1||50200000|54400000|12.300000190735|1|2019-02-11|15/12/2018|0.65||63700000||11.989999771118|1|2018-11-09|15/09/2018|0.17||51500000|56600000|9.5|1|2018-08-07|15/06/2018|0.18||52500000|55500000|10.479999542236|1
2023-02-26 20:16:21|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0R40|EUR|Technology|Telecommunications Services|Italy|IT0005054967|560|Rai Way SpA|1.46B|1460000000|5.425|3176|9.48|4.32-5.91|5.43-5.43|5.41|268374644|0.546|21.17|122.73M|122730000|0.257|0.2436|4.57|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.325|8|6.8|5.7|27|4|24|0.0043|0|-0.0012|0.0889|0.0061|28.0833|6.0092|2023-05-11|15/03/2023|||||5.4299998283386|1|2023-03-16|15/12/2022||||57700000|5.4299998283386|1|2022-11-10|15/09/2022|||63200000|61250000|5.039999961853|1|2022-07-27|15/06/2022|||61100000|60530000|4.9099998474121|1|2022-05-12|15/03/2022|||60100000|59650000|5.6199998855591|1|2022-03-17|15/12/2021|||58100000|67830000|5.3600001335144|1|2021-11-11|15/09/2021|||58500000|58470000|5.3200001716614|1|2021-07-28|15/06/2021|||56900000|56250000|5|1|2021-05-13|15/03/2021|||56500000|56630000|4.9200000762939|1|2021-03-18|15/12/2020|||56500000|55240000|4.710000038147|1|2020-11-12|15/09/2020|||56900000|55900000|5.6300001144409|1|2020-07-30|15/06/2020|||55600000|55600000|5.6999998092651|1|2020-05-14|15/03/2020|||55550000|55580000|5.3200001716614|1|2020-03-12|15/12/2019|||55700000|54900000|4.9400000572205|1|2019-11-14|15/09/2019|||55300000|54930000|5.4899997711182|1|2019-07-29|15/06/2019|||55400000|55400000|4.5799999237061|1|2019-05-14|15/03/2019|||55000000|54870000|4.7600002288818|1|2019-03-14|15/12/2018|||54500000|54530000|4.7674999237061|1|2018-11-13|15/09/2018|||54300000|54330000|4.4450001716614|1|2018-07-26|15/06/2018||0.05|54900000|54930000|5.0174999237061|1
2023-02-26 20:16:26|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00BYV2ZQ34|6|Regional REIT Ltd|322.80M|322800000|61.9|969134|-30.61|55-89|61.9-62.9|61.3|515736583|0.784|8.03|75.67M|75670000|0.078|6.6|10.66|2023-03-28|2023-03-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|68.6667|3|80|59|21|2|9|0.0087|0|0|0.0167|-0.3187|444.1078|1054.1822|2023-05-25|15/03/2023|||||61.900001525879|1|2023-03-28|15/12/2022|||||61.900001525879|1|2022-11-10|15/09/2022|||||62.700000762939|1|2022-09-15|15/06/2022|0.05||28940000||69.5|1|2022-05-25|15/03/2022|||||84.099998474121|1|2022-03-29|15/12/2021|0.02||30460000||88|1|2021-11-11|15/09/2021|||||88.5|1|2021-09-16|15/06/2021|0.04||25370000||86.400001525879|1|2021-05-19|15/03/2021|||||82.400001525879|1|2021-03-25|15/12/2020|-0.01||29200000||77.699996948242|1|2020-11-12|15/09/2020|||||77|1|2020-09-17|15/06/2020|0.026||24080000||67|1|2020-03-26|15/12/2019|0.04||28950000||72.599998474121|1|2019-09-10|15/06/2019|0.03||26010000||103.59999847412|1|2019-03-28|15/12/2018|0.06||27470000||0.051411591407509|2019-06-24|2018-09-11|15/06/2018|0.12||26910000||0.047107479252279|2019-06-24|2018-03-19|15/12/2017|0.04||26360000||0.047999011224422|2019-06-24|2017-09-14|15/06/2017|0.06||19480000||0.049915799296335|2019-06-24|2017-03-23|15/12/2016|0.03||20760000||0.051015354135711|2019-06-24|2016-09-20|15/06/2016|0.02||17370000||0.054234769687964|2019-06-24
2023-02-26 20:16:30|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BMT9K014|447|Moonpig Group PLC|406.77M|406770000|114.4|1716818|-56.63|104.8-283.4|110.7-114.5|112.3|342111621|1.93|17.13|223.64M|223640000|0.065|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|248.8889|9|300|135|6|2|5|-0.2726|0|0|-0.8533|0.102|532.7|315.636|2022-12-07|15/10/2022|0.02||142800000||151.19999694824|1|2022-06-29|15/04/2022|0.05||161700000||245|1|2021-12-09|15/10/2021|0.04||142600000||358|1|2021-07-27|15/04/2021|-0.02||212300000||424.60000610352|1|2021-02-02|15/10/2020|0.08||155900000||||2021-02-02|15/04/2020|0.06||106800000|||||||||||||||||
2023-02-26 20:16:35|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|Paper \u0026 Forest Products|Germany|DE000A0LR936|1991|Steico SE|735.16M|735160000|52.2|14105|-42.89|38.6-98.4|51.4-53.1|53.3|14083465|1.27|15.32|201.39M|201390000|3.42|0.4|0.73|2023-03-01|2023-03-01|sell|neutral|neutral|sell|strong_buy|strong_sell|sell|buy|sell|76.5|4|95|50|24|4|18|0.0035|0|0.0658|-0.0717|0.0094|17.0571|2.0922|2023-05-02|15/03/2023|||||52.200000762939|1|2023-03-01|15/12/2022||||96400000|52.200000762939|1|2022-10-18|15/09/2022|||111400000|111400000|49.299999237061|1|2022-07-21|15/06/2022|1.91||237500000|121600000|76.400001525879|1|2022-05-02|15/03/2022|||115900000||96|1|2022-03-02|15/12/2021|1.92||93900000|93900000|85|1|2021-10-13|15/09/2021|||101800000|101800000|101.59999847412|1|2021-07-22|15/06/2021|1.5||96200000|96200000|111.40000152588|1|2021-05-05|15/03/2021|||90600000|90600000|79.599998474121|1|2021-02-24|15/12/2020|1.1||81600000|71000000|71.199996948242|1|2020-10-14|15/09/2020|||83000000|83300000|48|1|2020-07-15|15/06/2020|0.53||69750000|69700000|37|1|2020-05-05|15/12/2019|0.97||65700000|65700000|28.10000038147|1|2020-04-23|15/03/2020|||74400000|74400000|26.700000762939|1|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|26|1|2019-09-24|15/06/2019|0.65||139600000||22.700000762939|1|2019-05-29|15/03/2019|||||24.39999961853|1|2019-02-27|15/12/2018|0.27|0.27|64300000|64300000|23.10000038147|1|2018-11-28|15/09/2018|0.35|0.35|64900000|64900000|22.89999961853|1|2018-09-25|15/06/2018|0.32|0.32|63600000|66700000|23.89999961853|1
2023-02-26 20:16:39|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|Real Estate Operations|Finland|FI4000369947|251|Citycon Oyj|1.13B|1130000000|7.42|36248|0|5.91-7.6|7.42-7.42|7.42|168008940|0.988|-45.1|276.90M|276900000|-0.15|0.5|7.41|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|neutral|buy|sell|buy|strong_buy|neutral|6.2667|6|7.2|5|27|4|25|0.154|0.9351|0.0352|-0.0063|0.0028|8.7392|3.1532|2023-05-04|15/03/2023|||||7.4200000762939|1|2023-02-16|15/12/2022|0.148|0.1476|79000000|69570000|7.4200000762939|1|2022-11-10|15/09/2022|0.132|0.1496|75600000|75600000|7.4200000762939|1|2022-08-10|15/06/2022|0.146|0.116|74300000|74300000|7.4200000762939|1|2022-05-05|15/03/2022|0.123|0.1083|72950000|72160000|7.4200000762939|1|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|7.4200000762939|1|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.4200000762939|1|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.4200000762939|1|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.2800002098083|1|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.9899997711182|1|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.8600001335144|1|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.1399998664856|1|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.2800002098083|1|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.670000076294|1|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|9.6330003738403|1|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|9.2449998855591|1|2019-04-17|15/03/2019|0.201|0.19|78700000|71040000|1.8530000448227|1|2019-02-07|15/12/2018|0.18|0.17|80500000|71040000|1.819000005722|1|2018-10-18|15/09/2018|0.205|0.04|76800000|70480000|1.7039999961853|1|2018-07-12|15/06/2018|0.205|0.04|78300000|78230000|1.8769999742508|1
2023-02-26 20:16:43|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|Real Estate Operations|Spain|ES0105251005|305|Neinor Homes SLU|711.48M|711480000|9.48|22240|-20.87|7.45-12.26|9.36-9.66|9.48|74422960|0.473|7.27|506.10M|506100000|1.29|1.1902|12.4|2023-05-09|2023-05-09|sell|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|11.33|10|14.84|8.2|23|4|21|-0.0012|-0.081|-0.0253|1.8209|0.4552|22.4274|2.6895|2023-05-09|15/03/2023|||||9.4799995422363|1|2023-02-23|15/12/2022|0.6|0.6|187100000|254850000|9.7299995422363|1|2022-11-07|15/09/2022|0.17|0.17|116800000|116600000|7.7600002288818|1|2022-07-27|15/06/2022|0.06|0.3028|105300000|99750000|10.979999542236|1|2022-05-10|15/03/2022|0.44|0.32|284000000|225760000|10.5|1|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|11.340000152588|1|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.699999809265|1|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.539999961853|1|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.079999923706|1|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.60000038147|1|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.60000038147|1|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.220000267029|1|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.8499999046326|1|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.6999998092651|1|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|11.510000228882|1|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|10.300000190735|1|2019-05-13|15/03/2019|0.03|0.03|60600000|60730000|10.630000114441|1|2019-02-25|15/12/2018|0.68|0.53|225800000|230320000|12.159999847412|1|2018-11-02|15/09/2018|0.03|0.07|77690000|78200000|15|1|2018-07-23|15/06/2018|-0.03||59210000|59800000|15.960000038147|1
2023-02-26 20:16:47|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0FS8|NOK|Basic Materials|Chemicals|Norway|NO0010112675|289|REC Silicon ASA|6.60B|6600000000|15.7|115274|17.09|12.59-24.99|15.59-15.8|15.6|420625659|0.132|-7.19|147.80M|147800000|-0.21|||0000-00-00|-0001-11-30|buy|neutral|buy|buy|sell|sell|buy|neutral|neutral|2.5513|1|2.5513|2.5513|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:16:52|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|Insurance|Denmark|DK0015250344|2437|Alm. Brand|19.76B|19760000000|12.83|78101|19.8|9.03-13.33|12.89-12.89|12.84|1540359000|1.15|-236.83|8.01B|8010000000|0.329|0.3|2.27|2023-05-11|2023-05-11|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|16|4|16|16|27|4|25|-0.0114|-0.4347|0.0682|0.0884|0.0396|18.7568|12.0531|2023-05-11|15/03/2023|||||12.890000343323|1|2023-02-09|15/12/2022|0.11|0.1767|||13.170000076294|1|2022-11-09|15/09/2022|-0.1|0.115|2160000000||10.800000190735|1|2022-08-18|15/06/2022|-0.11|0.04|||11.560000419617|1|2022-05-12|15/03/2022|-0.4|0.2333|2120000000||10.840000152588|1|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|11.85000038147|1|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.380001068115|1|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.330001831055|1|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.199996948242|1|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.800003051758|1|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|1|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.050003051758|1|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.950000762939|1|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|62.25|1|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|55.830001831055|1|2019-08-20|15/06/2019|0.76|0.72|1530000000||55.150001525879|1|2019-05-07|15/03/2019|1.17|1.04|||63.330001831055|1|2019-02-05|15/12/2018|0.46|0.42|1890000000|1890000000|56|1|2018-11-15|15/09/2018|1.17|1.14|1770000000|1650000000|57.299999237061|1|2018-08-23|15/06/2018|0.86|0.94|1760000000|1660000000|62.150001525879|1
2023-02-26 20:16:57|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00B0CY5V57|164|Serica Energy PLC|701.51M|701510000|255.5|1496136|-4.49|235.38-454|253-260|252|272962213|0.622|3.59|766.78M|766780000|0.716|17|6.83|2023-04-12|2023-04-12|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|5.0339|3|5.3978|4.4662|18|2|12|0.0246|0|0|1.2981|4.0663|807.7567|739.8067|2023-05-12|15/03/2023|||||255.5|1|2023-04-12|15/12/2022|||||255.5|1|2022-11-16|15/09/2022|||||308.5|1|2022-09-27|15/06/2022|0.41||353500000||342|1|2022-05-13|15/03/2022|||||312|1|2022-04-21|15/12/2021|0.28||413300000||404|1|2021-09-28|15/06/2021|0.01||100800000||215|1|2021-04-15|15/12/2020|-0.02||79690000||120.80000305176|1|2020-09-10|15/06/2020|0.05||45950000||111.80000305176|1|2020-04-23|15/12/2019|0.12||104200000||88|1|2019-09-25|15/06/2019|0.11||146400000||128.39999389648|1|2019-09-25|15/06/2018|-0.02||3300000||128.39999389648|1|2019-04-17|15/12/2018|0.25||32400000||114|1|2018-04-11|15/12/2017|0.03||10040000||71|1|2017-09-28|15/06/2017|0.04||21920000||27.5|1|2017-04-07|15/12/2016|0.05||15690000||28.375|1|2016-09-30|15/06/2016|-0.01||5740000||14.75|1|2016-04-19|15/12/2015|0.03||21830000||11.125|1||
2023-02-26 20:17:02|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000616716|2252|Duni AB|4.33B|4330000000|92.2|38034|-6.77|61.1-102.6|91.8-92.5|91.6|46999032|1.83|21.64|6.80B|6800000000|4.26|1.5|1.63|2023-04-21|2023-04-21|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|135|1|135|135|29|4|27|-0.0054|-0.1509|-0.0009|-0.154|0.0378|15.7733|1.0452|2023-04-21|15/03/2023||||1711000000|92.199996948242|1|2023-02-14|15/12/2022|2.36|2.86|1980000000|2030000000|87.400001525879|1|2022-10-27|15/09/2022|2.21|1.98|1830000000|1800000000|67.900001525879|1|2022-07-15|15/06/2022|1.53|1.39|1720000000|1580000000|89|1|2022-04-22|15/03/2022|0.64|1.32|1440000000|1330000000|97.5|1|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|108.19999694824|1|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|1|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.59999847412|1|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|1|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.19999694824|1|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.599998474121|1|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|1|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.300003051758|1|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.39999389648|1|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|123|1|2019-07-12|15/06/2019|1.79||1350000000|1350000000|124|1|2019-04-24|15/03/2019|1.41|0.98|1260000000|1260000000|110.19999694824|1|2019-02-14|15/12/2018|1.21|2.29|1460000000|1410000000|104|1|2018-10-18|15/09/2018|1.39|1.99|1190000000|1190000000|115|1|2018-07-13|15/06/2018|1.59|1.84|1200000000|1200000000|126|1
2023-02-26 20:17:08|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTALT0AE0002|774|Altri SGPS SA|927.20M|927200000|4.52|134118|-16.67|4.5-6.88|4.55-4.55|4.54|205131672|1.19|2.16|798.36M|798360000|2.09|0.25|5.44|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.58|5|7.6|5.8|25|4|22|-0.0188|1.0205|0.0071|0.6387|0.032|15.791|1.5314|2023-06-01|15/03/2023||0.24||289000000|4.5199999809265|1|2023-03-16|15/12/2022||0.26||273500000|4.5199999809265|1|2022-11-24|15/09/2022|0.23|0.27|284000000|300000000|5.6399998664856|1|2022-07-28|15/06/2022|1.52|0.1861|273000000|270400000|6.4099998474121|1|2022-06-02|15/03/2022|0.21|0.16|249000000|253270000|6.1599998474121|1|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|5.8699998855591|1|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.0500001907349|1|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.4200000762939|1|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.2800002098083|1|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.8600001335144|1|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.0300002098083|1|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.5199999809265|1|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.3800001144409|1|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.9899997711182|1|2019-11-07|15/09/2019|0.11||174900000|171000000|5.8600001335144|1|2019-07-31|15/06/2019|0.15||200000000|192400000|6.1199998855591|1|2019-05-30|15/03/2019|0.18||199950000|201000000|5.8600001335144|1|2019-03-13|15/12/2018|0.36||201000000|189900000|7.1199998855591|1|2018-10-31|15/09/2018|0.23||205200000|204830000|7.7300000190735|1|2018-07-26|15/06/2018|0.2||205000000|190200000|8.8100004196167|1
2023-02-26 20:17:12|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJTNFH41|3600|Ao World|319.80M|319800000|54.8|821303|-40.08|37.22-99.9|54.45-56.3|55.7|576209948|0.705|-6.66|945.15M|945150000|-0.082|||2023-06-13|2023-06-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.2|5|90|51|16|2|14|0.0147|0|0.1423|0.1|0.0703|-1118.7589|84.2693|2023-06-13|15/03/2023||||10600000|54.799999237061|1|2022-11-22|15/09/2022|-0.02||546300000|792000000|52.349998474121|1|2022-06-15|15/03/2022|-0.05||797700000|459500000|66.699996948242|1|2021-11-23|15/09/2021|-0.02||759600000||124|1|2021-07-01|15/03/2021|||943900000|943000000|253|1|2020-11-24|15/09/2020|0.03||717000000||419.5|1|2020-07-14|15/03/2020|0.01||576100000||164|1|2019-11-19|15/09/2019|-0.01||470100000||57.099998474121|1|2019-06-04|15/03/2019|-0.02||498300000||110|1|2018-11-20|15/09/2018|-0.02||404200000||124.19999694824|1|2018-06-05|15/03/2018|-0.01||428800000||152.60000610352|1|2017-11-21|15/09/2017|-0.02||368000000||115|1|2017-06-21|15/03/2017|-0.02||376500000||125|1|2016-11-22|15/09/2016|||324700000||168|1|2016-06-06|15/03/2016|||334900000||175|1|2015-11-24|15/09/2015|||264300000||163|1||||
2023-02-26 20:17:20|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|TBIIF|USD|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0002591420|509|Tobii AB|240.88M|240880000|23.58|4328|-33.33|1-4|2-2|2|107260072|1.51|-25.07|438.00M|438000000|-0.943|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|30|2|35|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:17:27|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|Construction Materials|Italy|NL0013995087|3083|Cementir Holding|1.28B|1280000000|8.14|1104|14.69|5.19-8.21|8.16-8.2|8.18|155520000|1.19|8.81|1.72B|1720000000|0.926|0.18|2.22|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6167|6|11.5|7.8|27|4|25|0.0278|0|0.0148|0|0.0324|0|0.808|2023-05-09|15/03/2023|||||8.1999998092651|1|2023-02-08|15/12/2022|||428000000|428000000|7.3400001525879|1|2022-11-29|15/09/2022|||466330000|406170000|6.3099999427795|1|2022-07-27|15/06/2022|||442950000|442930000|6.2699999809265|1|2022-05-24|15/03/2022|||393800000|328930000|6.6100001335144|1|2022-03-09|15/12/2021|||346000000|349850000|6.5500001907349|1|2021-11-10|15/09/2021|||349800000|345470000|9.0699996948242|1|2021-07-27|15/06/2021|||364000000|364000000|9.210000038147|1|2021-05-25|15/03/2021|||304630000|280430000|9.2799997329712|1|2021-03-09|15/12/2020|||326000000|327000000|8.170000076294|1|2020-11-08|15/09/2020|||325920000|304500000|6.0900001525879|1|2020-09-18|15/06/2020|||303400000|303450000|6|1|2020-05-13|15/03/2020|||266950000|266900000|5.0999999046326|1|2020-04-10|15/12/2019|||305700000|313500000|4.9899997711182|1|2019-11-13|15/09/2019|||314200000|314100000|5.9000000953674|1|2019-07-25|15/06/2019|||327600000|328000000|6.5900001525879|1|2019-05-09|15/03/2019|||264000000|262000000|6.2350001335144|1|2019-03-07|15/12/2018|||292500000|298500000|6.2049999237061|1|2018-11-08|15/09/2018|||307000000|351000000|5.3499999046326|1|2018-07-26|15/06/2018|||349650000|356500000|6.6449999809265|1
2023-02-26 20:17:32|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|654|Paradox Interactive AB|21.86B|21860000000|207.2|90473|6.26|157.6-217.9|206.3-212|210|105619209|0.015|30.83|1.97B|1970000000|6.71|2|0.97|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|218.5|6|258|180|25|4|23|0.0235|0.0616|0.0304|0.0128|0.1232|39.797|12.3917|2023-04-28|15/03/2023||1.94||537300000|207.19999694824|1|2023-02-07|15/12/2022|1.84|1.67|580000000|565340000|186.75|1|2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|190.60000610352|1|2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|182|1|2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|172.89999389648|1|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|169.10000610352|1|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.59999847412|1|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.69999694824|1|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.19999694824|1|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|1|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|1|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|1|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|1|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|143.30000305176|1|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|118.30000305176|1|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|148.10000610352|1|2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|137.80000305176|1|2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|162|1|2018-11-13|15/09/2018|0.5|0.59|225000000|221500000|120.59999847412|1|2018-08-14|15/06/2018|0.74|1.24|299000000|346270000|205.5|1
2023-02-26 20:17:36|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010921232|1200|Aker Horizons AS|8.99B|8990000000|11.8|828594|-30.64|11.64-29|11.77-12.31|12.06|690348751|1.58|-10.91|||-1.22|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6667|3|30|24|9|4|1|-0.0177|0|0|0|0.9231|0|177.66|2023-05-03|15/03/2023|||||11.805000305176|1|2023-02-16|15/12/2022|||||14.10000038147|1|2022-11-02|15/09/2022|||||14.125|1|2022-07-12|15/06/2022|0.41||1030000000||16.430000305176|1|2022-04-29|15/03/2022|||||19.659999847412|1|2022-02-15|15/12/2021|-4.4||273280000||16.417999267578|1|2021-10-26|15/09/2021|||||35.080001831055|1|2021-07-14|15/06/2021|-1.76||25000000||26.200000762939|1|2021-06-02|15/03/2021|||13000000|13000000|26.64999961853|1|||||||||||
2023-02-26 20:17:41|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0003230421|0|Eurasia Mining|106.34M|106340000|3.75|5802964|-73.68|3.5-14|3.75-3.75|3.7|2858559995|1.36|115.27|102.00K|102000|0|||2023-06-27|2023-06-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0439|0|0|0|8.4934|0|72346.9346|2023-06-27|15/12/2022|||||3.75|1|2022-09-28|15/06/2022|||101800||5.5|1|2022-06-29|15/12/2021|-0||1910000||6.4000000953674|1|2021-09-30|15/06/2021|-0||426000||25.5|1|2021-06-04|15/12/2020|-0||890000||23.700000762939|1|2020-09-30|15/06/2020|-0||48010||18.5|1|2020-07-01|15/12/2019|-0||1120000||7.1999998092651|1|2019-09-26|15/06/2019|-0||13320||0.47499999403954|1|2019-05-15|15/12/2018|-0||2130000||0.56000000238419|1|2018-09-28|15/06/2018|-0||447600||0.43000000715256|1|2018-07-02|15/12/2017|-0||157500||0.40000000596046|1|2017-09-26|15/06/2017|-0||26530||0.40000000596046|1|2017-06-05|15/12/2016|||139900||0.55000001192093|1|2016-09-15|15/06/2016|||139900||0.64999997615814|1|2016-06-08|15/12/2015|-0||139900||0.55000001192093|1|||||
2023-02-26 20:17:46|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|Passenger Transportation Services|Finland|FI0009003230|5230|Finnair Oyj|790.74M|790740000|0.559|1844127|-1.93|0.341-0.598|0.558-0.585|0.581|1407001962|1.47|-1.64|2.36B|2360000000|-0.359|||2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.378|5|0.47|0.3|35|4|33|0.003|0.6235|0.0214|-1.1247|0.0655|-86.7067|1.8203|2023-04-27|15/03/2023||-0.0467||609700000|0.55949997901917|1|2023-02-15|15/12/2022|0.02|0.02|687000000|687080000|0.528500020504|1|2022-10-28|15/09/2022|-0.0201|-0.0233|719000000|719050000|0.40959998965263|1|2022-07-19|15/06/2022|-0.1514|-0.1507|550000000|550060000|0.44659999012947|1|2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|0.46459999680519|1|2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|0.63580000400543|1|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|0.5968000292778|1|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|0.66640001535416|1|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|0.74099999666214|1|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|0.625|1|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|0.37799999117851|1|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|0.52350002527237|1|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|4.1930268824101|0.187265917603|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|5.5166260957716|0.187265917603|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|6.613066728115|0.187265917603|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|7.7832580590248|0.187265917603|2019-04-24|15/03/2019|-0.0589|-0.32|673000000|673000000|7.9897670173644|0.187265917603|2019-02-15|15/12/2018|-0.0193|0.05|684000000|683000000|7.0801619124413|0.187265917603|2018-10-25|15/09/2018|0.1148|0.62|801100000|805500000|6.0623901772499|0.187265917603|2018-07-17|15/06/2018|0.046|0.23|715000000|715000000|8.2651027464868|0.187265917603
2023-02-26 20:17:50|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1052|Central Asia Metals Plc|473.14M|473140000|259.5|264751|17.69|187.47-299|257.5-266.5|266.5|181626619|1.08|5.2|178.42M|178420000|0.604|22|7.69|2023-03-27|2023-03-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3.7728|7|4.1283|2.8934|17|2|13|-0.0032|1.0834|-0.0497|0.1117|0.1434|757.426|485.6557|2023-03-27|15/12/2022||0.21|||259.5|1|2022-09-13|15/06/2022||0.25|||240.5|1|2022-03-29|15/12/2021||0.27|||240|1|2021-09-15|15/06/2021||0.21|||232|1|2021-03-29|15/12/2020||0.16|||253|1|2020-04-01|15/12/2019||0.13|||156.19999694824|1|2019-09-17|15/06/2019||0.13|||188.19999694824|1|2019-04-10|15/12/2018||0.16|||266.5|1|2018-09-19|15/06/2018|||||218.5|1|2018-04-02|15/12/2017|0.15||65200000||319|1|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|1|2017-04-04|15/12/2016|0.14||36980000||218.5|1|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88000488281|1|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88000488281|1|2015-03-30|15/12/2014|||40900000||155|1|2014-09-25|15/06/2014|||32240000||169|1|2014-04-14|15/12/2013|||31310000||180|1|||
2023-02-26 20:17:55|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Austria|AT0000946652|1417|Schoeller-Bleckmann AG|1.06B|1060000000|66.9000|483|75.36|36.85-71.8|66.9-67.3|66.9|15729465|1.37|15.59|260.74M|260740000|4.29|0.75|1.07|2023-03-16|2023-03-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|81.08|5|101|64|27|4|24|0.023|0.2005|-0.0879|0.116|0.1004|6.1719|2.4604|2023-05-24|15/03/2023|||||66.900001525879|1|2023-03-16|15/12/2022||||122000000|66.900001525879|1|2022-11-24|15/09/2022|||138500000||61.5|1|2022-08-18|15/06/2022|||122200000|105000000|50.5|1|2022-05-19|15/03/2022|||101000000|98000000|56.900001525879|1|2022-03-17|15/12/2021|||85000000|83700000|47.700000762939|1|2021-11-25|15/09/2021||1.37|78800000|145130000|33.849998474121|1|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|1|2021-05-19|15/03/2021||1.03|59300000|127840000|36.599998474121|1|2021-03-17|15/12/2020||1.43||79370000|41.849998474121|1|2020-11-26|15/09/2020||1.59|51900000|54960000|30.10000038147|1|2020-08-27|15/06/2020||1.52||65520000|24.200000762939|1|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|1|2020-03-18|15/12/2019||1.25|99400000|105570000|18.10000038147|1|2019-11-28|15/09/2019||1.42|109610000|114250000|47.400001525879|1|2019-08-22|15/06/2019||1.28|115100000|115100000|58|1|2019-05-23|15/03/2019||1.04|121100000|115250000|75.199996948242|1|2019-03-19|15/12/2018||0.56|109400000|108900000|71.449996948242|1|2018-11-28|15/09/2018|1.24|1.04|110800000|113400000|65.300003051758|1|2018-08-23|15/06/2018|0.59|0.77|105900000|105890000|95.099998474121|1
2023-02-26 20:18:00|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000206750|878|Kamux Suomi Oy|199.51M|199510000|4.978|222522|-52.36|4.182-11.41|4.958-5.035|4.996|40013382|1.38|11.08|989.90M|989900000|0.45|0.2|4.01|2023-03-03|2023-03-03|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|7.28|5|15|5|25|4|22|0.0051|-0.0941|0.0043|0.2665|0.0453|23.7982|0.4927|2023-05-12|15/03/2023||0.07||226700000|4.978000164032|1|2023-03-03|15/12/2022||0.0465||232160000|4.978000164032|1|2022-11-18|15/09/2022|0.09|0.135|261700000|274950000|5.2699999809265|1|2022-08-12|15/06/2022|0.07|0.1225|246800000|255100000|7|1|2022-05-13|15/03/2022|0.1|0.1178|237300000|243600000|8.829999923706|1|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|10.199999809265|1|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.789999961853|1|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.569999694824|1|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.289999961853|1|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.739999771118|1|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.199999809265|1|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.0200004577637|1|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.7300000190735|1|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|1|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|6.4000000953674|1|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|5.039999961853|1|2019-05-10|15/03/2019|0.08|0.1|143000000|154000000|5.6199998855591|1|2019-03-01|15/12/2018|0.09|0.07|131000000|134000000|5.6599998474121|1|2018-11-22|15/09/2018|0.16|0.14|140000000|144600000|6.2800002098083|1|2018-08-23|15/06/2018|0.05|0.1|128000000|131000000|6.3600001335144|1
2023-02-26 20:18:05|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|LU1048328220|1064|eDreams Odigeo SA|722.94M|722940000|5.91|6128|-24.23|3.33-8.32|5.89-6.24|6.24|121809040|2.44|-15.85|564.18M|564180000|-0.372|||2023-05-25|2023-05-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.257|8|9.65|3.8|25|4|18|0.028|-0.2821|0.0761|-0.2157|0.1139|-3.7025|1.4072|2023-05-25|15/03/2023||0.05||136700000|5.9099998474121|1|2023-02-23|15/12/2022||-0.03|137100000|126000000|5.8200001716614|1|2022-11-15|15/09/2022|0.00|0.00|157300000|135950000|4.6300001144409|1|2022-08-31|15/06/2022|-0.11|-0.11|159100000|138970000|5.1599998474121|1|2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|6.0999999046326|1|2022-02-25|15/12/2021|-0.13||102500000||7.8699998855591|1|2021-11-17|15/09/2021|||113500000|100000000|7.9099998474121|1|2021-09-02|15/06/2021|||68400000|69600000|6.3099999427795|1|2021-05-27|15/03/2021|||36400000|36400000|4.8899998664856|1|2021-02-25|15/12/2020|||27000000|27000000|4.960000038147|1|2020-11-19|15/09/2020|||||3.6600000858307|1|2020-08-27|15/06/2020|||||1.9900000095367|1|2020-07-09|15/03/2020|||115700000||2.329999923706|1|2020-02-27|15/12/2019|||131700000||4.2449998855591|1|2019-11-19|15/09/2019|||139700000||3.8099999427795|1|2019-08-29|15/06/2019|||141500000||3.8699998855591|1|2019-06-25|15/03/2019|||151400000||3.625|1|2019-02-28|15/12/2018|||114000000||2.5199999809265|1|2018-11-28|15/09/2018|||132900000||3.25|1|2018-08-29|15/06/2018|||134600000||3.6800000667572|1
2023-02-26 20:18:10|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|7000|AGFA Gevaert NV|436.59M|436590000|2.81|119413|-22.27|2.62-4.16|2.79-2.89|2.86|154820528|0.634|-7.09|1.85B|1850000000|-0.389|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|4.9|4|32|4|27|-0.0106|-0.317|0.0003|-1.409|0.3245|-3.9527|0.2644|2023-05-09|15/03/2023|||||2.8050000667572|1|2023-03-08|15/12/2022||0.03||506000000|2.8050000667572|1|2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|3.0350000858307|1|2022-08-24|15/06/2022|-0.11||469000000|458000000|3.5199999809265|1|2022-05-10|15/03/2022|-0.02||424000000|424000000|3.710000038147|1|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|3.1300001144409|1|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|3.7249999046326|1|2021-08-25|15/06/2021|0.09||441000000||4.4949998855591|1|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.1350002288818|1|2021-03-10|15/12/2020|-0.24||467000000||3.7000000476837|1|2020-11-13|15/09/2020|-0.16||410000000||3.3250000476837|1|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.8450000286102|1|2020-05-12|15/03/2020|0.01||501000000||3.8650000095367|1|2020-03-11|15/12/2019|-0.36||599000000||3.4500000476837|1|2019-11-06|15/09/2019|-0.03||553000000||4.25|1|2019-08-28|15/06/2019|0.09||576000000||3.3499999046326|1|2019-05-13|15/03/2019|-0.02||538000000||3.8380000591278|1|2019-03-13|15/12/2018|-0.16||600000000|600000000|3.6300001144409|1|2018-11-07|15/09/2018|-0.04||539000000|540000000|3.8680000305176|1|2018-08-22|15/06/2018|0.03||559000000|588000000|4|1
2023-02-26 20:18:15|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|472.06M|472060000|4.35|45072|24.29|3.3-4.75|4.35-4.35|4.35|111862977|0.731|6.87|1.17B|1170000000|0.654|0.16|3.68|2023-03-07|2023-03-07|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|3|0.0029|0|0|0|0.2114|0|0.1767|2023-03-07|15/01/2023|||||4.3499999046326|1|2022-11-22|15/10/2022|||716000000|716000000|3.6500000953674|1|2022-09-27|15/07/2022|||584400000||3.5499999523163|1|2022-06-10|15/04/2022|||880600000||4.375|1|2022-03-08|15/01/2022|||||3.5|1|2021-11-25|15/10/2021|||||3.2999999523163|1|2021-09-29|15/07/2021|||||3.2999999523163|1|2021-06-16|15/04/2021|||597800000||3.3499999046326|1|2021-03-04|15/01/2021|||||3.5|1|2020-11-18|15/10/2020|||318300000||3.5499999523163|1|2020-09-23|15/07/2020|||||3.125|1|2020-06-17|15/04/2020|||604800000||2.625|1|2020-03-05|15/01/2020|||||3.079999923706|1|2019-11-20|15/10/2019|||||4.6750001907349|1|2019-09-25|15/07/2019|||||4.9000000953674|1|2019-06-19|15/04/2019|||595400000||5.3899998664856|1|2019-03-06|15/01/2019|||||5.5|1|2018-11-23|15/10/2018|||||5.7699999809265|1|2018-09-26|15/07/2018|||||5.8000001907349|1|2018-06-19|15/04/2018|||526700000||5.7249999046326|1
2023-02-26 20:18:19|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2255|Meltwater Bv|5.33B|5330000000|17.66|1958206|3.76|7.52-18.71|17.66-17.79|17.71|300076305|1.67|-10.34|5.57B|5570000000|-0.15|||2023-02-28|2023-02-28|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|33|3|45|24|10|4|7|0.0077|-0.2789|-0.0008|23.5834|0.0216|-9983.296|19.0043|2023-05-18|15/03/2023|||||17.659999847412|1|2023-02-28|15/12/2022||-0.018||113400000|17.659999847412|1|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|13.739999771118|1|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|10.35000038147|1|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|11.390000343323|1|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.003999710083|1|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|1|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.049999237061|1|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.200000762939|1|2021-03-03|15/12/2020|0.00||94000000||56.799999237061|1||||||||||
2023-02-26 20:18:24|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0000336518|906|Juventus Football Club|765.32M|765320000|0.3018|11197585|-11.29|0.2408-0.4094|0.3018-0.3074|0.3048|2527478770|0.915|-2.5|433.46M|433460000|-0.121|||2023-03-01|2023-03-01|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|0.29|3|0.35|0.22|29|2|11|-0.0153|0|0|-1.3548|0.3162|-4.604|5.6127|2023-05-11|15/03/2023|||||0.3018000125885|1|2023-03-01|15/12/2022|||||0.3018000125885|1|2022-11-11|15/09/2022|||||0.29339998960495|1|2022-09-23|15/06/2022|-0.06||184900000||0.31920000910759|1|2022-05-12|15/03/2022|||||0.30599999427795|1|2022-02-25|15/12/2021|-0.08||217700000||0.33039999008179|1|2021-11-05|15/09/2021|-0.05||110000000||0.56840801239014|1|2021-09-17|15/06/2021|-0.07||187700000||0.57722699642181|1|2021-05-13|15/03/2021|||||0.56039100885391|1|2021-02-25|15/12/2020|-0.09||249800000||0.66605597734451|1|2020-11-06|15/09/2020|||||0.59662801027298|1|2020-09-18|15/06/2020|-0.02||143000000||0.74622601270676|1|2020-05-14|15/03/2020|||||0.96499997377396|1|2020-02-21|15/12/2019|-0.02||258400000||1.1779999732971|1|2019-11-08|15/09/2019|-0.02||106700000||2.1908880615234|0.5952380952381|2019-09-20|15/06/2019|-0.05||193000000||2.1630000400544|0.5952380952381|2019-05-14|15/03/2019|||||1.9494720554351|0.5952380952381|2019-02-28|15/12/2018|0.01||271300000||1.9464479541778|0.5952380952381|2018-11-12|15/09/2018|-0.02||101100000||1.7683680438996|0.5952380952381|2018-09-13|15/06/2018|-0.06||188500000||2.3207519817352|0.5952380952381
2023-02-26 20:18:29|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|5590|Piaggio |1.40B|1400000000|3.930|23192|48.3|2.102-3.98|3.93-3.93|3.922|354662049|1.13|17.72|573.80M|573800000|0.223|0.15|4|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.0357|7|4.4|3.4|27|4|24|0.0151|0.0661|0.0283|0.4593|0.0501|27.2333|0.5838|2023-05-05|15/03/2023|||||3.9300000667572|1|2023-03-02|15/12/2022||0.04||435500000|3.9300000667572|1|2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|2.3090000152588|1|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|2.4340000152588|1|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|2.3440001010895|1|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2.5659999847412|1|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.1280000209808|1|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.2509999275208|1|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.2799999713898|1|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.1870000362396|1|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.3719999790192|1|2020-07-27|15/06/2020|||288870000|288790000|2.4979999065399|1|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.0099999904633|1|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.1960000991821|1|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2.8199999332428|1|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2.6900000572205|1|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|2.5099999904633|1|2019-02-25|15/12/2018|||295800000|295800000|2.0199999809265|1|2018-10-23|15/09/2018|||364100000|356700000|1.7400000095367|1|2018-07-27|15/06/2018|||417150000|426330000|2.210000038147|1
2023-02-26 20:18:35|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1572|Saras SpA|1.36B|1360000000|1.436|7389867|177.43|0.479-1.674|1.426-1.458|1.436|951000000|0.682|3.48|10.01B|10010000000|0.411|||2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1.8417|6|2.55|1.3|38|4|35|0.0191|0.5683|0.1432|3.592|0.0482|-4.1341|0.1531|2023-05-15|15/03/2023||-0.0047||2280000000|1.4359999895096|1|2023-03-13|15/12/2022||-0.0005||2280000000|1.4359999895096|1|2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|1.1749999523163|1|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|1.2714999914169|1|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|0.98460000753403|1|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|0.61519998311996|1|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|0.6700000166893|1|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62000000476837|1|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.59039998054504|1|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.62650001049042|1|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.45780000090599|1|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.5809999704361|1|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.80549997091293|1|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.0650000572205|1|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|1.7419999837875|1|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|1.4450000524521|1|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|1.4060000181198|1|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|1.7359999418259|1|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|1.7020000219345|1|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000|1.9889999628067|1
2023-02-26 20:18:39|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|29.50B|29500000000|18.16|1004246|-35.28|14.2-29.52|18.04-19.66|19.67|1612087756|1.39|-2.66|N/A|N/A|-5.85|2|11.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|-0.1481|0|0|0.4916|0.1024|8.1495|15.74|2023-02-23|15/12/2022|-5.44||1850000000||19.739999771118|1|2022-10-27|15/09/2022|-1.37||1890000000||15.409999847412|1|2022-07-14|15/06/2022|-1.83||1880000000||17.120000839233|1|2022-04-27|15/03/2022|1.85||1830000000||25.780000686646|1|2022-02-23|15/12/2021|8.63||1700000000||28.239999771118|1|2021-11-04|15/09/2021|2.61||1460000000||31.340000152588|1|2021-07-15|15/06/2021|4.05||1450000000||30.739999771118|1|2021-05-05|15/03/2021|1.75||1330000000||30.319999694824|1|2021-02-23|15/12/2020|2.29||1250000000||29.85000038147|1|2020-11-03|15/09/2020|2.28||1200000000||29.049999237061|1|2020-07-14|15/06/2020|0.89||1320000000||30.5|1|2020-04-27|15/03/2020|1||1340000000||27|1|2020-02-19|15/12/2019|0.96||596000000||35.900001525879|1|2019-10-29|15/09/2019|0.49||507000000||40.919998168945|0.83333333333333|2019-07-10|15/06/2019|0.86||464000000||40.680001831055|0.83333333333333|2019-04-29|15/03/2019|0.27||429000000||37.920000457764|0.83333333333333|2019-02-20|15/12/2018|0.87||453100000||37.440000915527|0.83333333333333|2018-10-31|15/09/2018|0.65||427200000||||2018-07-16|15/06/2018|0.55||409800000||||2018-04-30|15/12/2017|0.58||384400000|||
2023-02-26 20:18:44|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4232|Biesse|454.88M|454880000|16.5|835|-15.23|11.18-19.65|16.47-16.47|16.87|27402593|1.59|18.06|194.29M|194290000|0.914|0.078|0.47|2023-03-14|2023-03-14|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.8333|3|21|16.5|26|4|15|-0.0086|0|-0.006|0|0.0303|0|0.8833|2023-05-11|15/03/2023|||||16.469999313354|1|2023-03-14|15/12/2022|||||16.469999313354|1|2022-10-28|15/09/2022|||194300000||13.560000419617|1|2022-07-29|15/06/2022|||||12.890000343323|1|2022-05-12|15/03/2022|||196600000||14.5|1|2022-03-14|15/12/2021|||215200000||16.530000686646|1|2021-10-29|15/09/2021|||||27.280000686646|1|2021-07-30|15/06/2021|||188600000|188600000|33.520000457764|1|2021-05-12|15/03/2021|||161400000|168500000|25.139999389648|1|2021-03-15|15/12/2020|||181400000|165500000|22.739999771118|1|2020-10-30|15/09/2020|||139700000|133600000|14.949999809265|1|2020-07-31|15/06/2020|||109100000|122500000|12.039999961853|1|2020-05-08|15/03/2020|||147700000||7.8200001716614|1|2020-03-13|15/12/2019|||194700000||7.210000038147|1|2019-11-05|15/09/2019|||166900000|166900000|12.659999847412|1|2019-08-02|15/06/2019|||||11.319999694824|1|2019-05-14|15/03/2019|||169000000||18.659999847412|1|2019-03-15|15/12/2018|||219700000|214200000|19.049999237061|1|2018-10-30|15/09/2018|||164800000|175500000|24.180000305176|1|2018-08-03|15/06/2018|||193700000|195400000|34.380001068115|1
2023-02-26 20:18:48|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|47|Renewcell AB|3.47B|3470000000|89.90|170046|-30.63|53.05-138.8|87.45-92.05|88.25|37358416|1.97|-10.41|8.83M|8830000|-8.99|||2023-05-03|2023-05-03|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|221.3333|3|300|114|15|4|13|-0.0417|0.1316|-0.1555|0.1107|9.8623|-49.9077|1193.24|2023-05-03|15/03/2023||-2.17||42980000|89.900001525879|1|2023-02-15|15/12/2022|-2.1|-2.03|12000000|7660000|96.849998474121|1|2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|67.599998474121|1|2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|100.09999847412|1|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|111.69999694824|1|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|169.39999389648|1|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.19999694824|1|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|1|2021-08-27|15/06/2020|-0.81||868000||223|1|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.60000610352|1|2021-05-05|15/03/2020|-0.82||24000||259|1|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.79998779297|1|2020-12-02|15/09/2020|-0.81||0.00||109.80000305176|1|2020-11-27|15/12/2019|-0.62||508000||115|1|2020-11-27|15/09/2019|-1.3||242000||115|1|||||
2023-02-26 20:18:53|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|27000|Attendo International publ AB|3.99B|3990000000|24.78|32849|-21.36|17.86-32.2|24.55-24.55|24.57|160932895|0.896|-88.14|7.47B|7470000000|-0.28|||2023-05-04|2023-05-04|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|42|2|50|34|27|4|25|0.0185|-1.5477|0.0004|0.0885|0.0164|-28.934|0.7656|2023-05-04|15/03/2023||0.11||3960000000|24.549999237061|1|2023-02-10|15/12/2022|-0.07|-0.07|3790000000|3790000000|24.120000839233|1|2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|20.940000534058|1|2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|22.440000534058|1|2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|25.979999542236|1|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|30.049999237061|1|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|1|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.200000762939|1|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.319999694824|1|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|1|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.290000915527|1|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.080001831055|1|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.299999237061|1|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|53.729999542236|1|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|44.020000457764|1|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|41.139999389648|1|2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|50.930000305176|1|2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|67.669998168945|1|2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|83.080001831055|1|2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000|76.25|1
2023-02-26 20:18:58|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2708|Zignago Vetro|1.56B|1560000000|17.54|69408|36.39|10.46-17.78|17.48-17.78|17.48|88678022|0.854|25.49|533.50M|533500000|0.688|0.4|2.51|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.64|5|20|16|31|2|26|0.0124|0|0.0352|0.3056|0.0413|33.0018|4.6238|2023-04-27|15/03/2023|||||17.540000915527|1|2023-03-15|15/12/2022||||175900000|17.540000915527|1|2022-11-08|15/09/2022|0.15||164600000|164600000|13.239999771118|1|2022-07-29|15/06/2022|0.186||152350000|152300000|12.300000190735|1|2022-04-29|15/03/2022|0.14||147300000|128800000|11.479999542236|1|2022-03-11|15/12/2021|0.36||138800000|122500000|11.239999771118|1|2021-11-05|15/09/2021|0.18||121100000|117500000|17.340000152588|1|2021-07-29|15/06/2021|0.33||122800000|122800000|17.040000915527|1|2021-04-27|15/03/2021|0.13||110200000|110200000|17.020000457764|1|2021-03-12|15/12/2020|0.36||104400000||15.260000228882|1|2020-11-06|15/09/2020|0.12||80940000||12.920000076294|1|2020-07-31|15/06/2020|0.16||87400000|92000000|13.880000114441|1|2020-05-14|15/03/2020|0.19||105000000|105000000|11.079999923706|1|2020-03-13|15/12/2019|0.19||113000000|113000000|9.3400001525879|1|2019-11-08|15/09/2019|0.28||105900000|106000000|10.159999847412|1|2019-07-26|15/06/2019|0.25||109100000||10.39999961853|1|2019-05-02|15/03/2019|0.12||100600000|100000000|11.359999656677|1|2019-03-13|15/12/2018|0.29||98200000|98400000|9.8800001144409|1|2018-11-09|15/09/2018|0.13||88200000|86000000|8.8199996948242|1|2018-07-27|15/06/2018|0.23||95600000||7.9200000762939|1
2023-02-26 20:19:03|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1934|NTG Nordic Transport Group A/S|6.84B|6840000000|314.5|28451|-21.57|185-453|311-322.5|316.5|21783820|-0.216|14.31|9.90B|9900000000|21.87|||2023-03-09|2023-03-09|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|340|2|420|260|30|2|19|0.0005|0.0344|0.0203|-1.3133|0.0602|145.0989|1.5027|2023-03-09|15/12/2022||4.19||2520000000|314.5|1|2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|234.5|1|2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|380.5|1|2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|318.5|1|2022-03-09|15/12/2021|4.3||2170000000|2230000000|364.5|1|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|1|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|1|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|1|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|1|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|1|2020-08-19|15/06/2020|0.92||1230000000||120|1|2020-05-25|15/03/2020|0.79||1310000000||86.199996948242|1|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|1|2019-11-27|15/09/2019|0.00||1330000000||88|1|2019-08-21|15/06/2019|-5.17||1330000000||88.5|1|2019-04-17|15/03/2019|||||44.400001525879|2|2019-02-25|15/12/2018|0.01||1330000000||44.79999923706|2|2018-11-22|15/09/2018|0.27||1220000000||42.099998474121|2|2018-08-30|15/06/2018|-0.12||1220000000||45.20000076294|2|2018-04-18|15/03/2018|||||30.399999618531|2
2023-02-26 20:19:08|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|6811|Adesso AG|979.45M|979450000|150|4593|-27.71|92-228.5|150-154|152.8|6512272|1.72|32.82|565.66M|565660000|4.57|0.65|0.43|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|194.2|5|210|171|28|4|23|0.0144|0.037|0.2047|-0.1067|0.1693|15.573|0.989|2023-05-15|15/03/2023|||||150|1|2023-03-30|15/12/2022||||207000000|150|1|2022-11-14|15/09/2022|2||241400000||115.40000152588|1|2022-08-15|15/06/2022|-0.29||202400000|202300000|154.80000305176|1|2022-05-16|15/03/2022|1.91||209800000|209800000|167.19999694824|1|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|1|2021-11-15|15/09/2021|1.86||173800000|174600000|213|1|2021-08-30|15/06/2021|1.12||159200000||170|1|2021-05-12|15/03/2021|3.78||163200000|163200000|110.19999694824|1|2021-03-31|15/12/2020|2.5||277300000||103|1|2020-11-13|15/09/2020|||137790000|137900000|74.800003051758|1|2020-08-31|15/06/2020|0.60||120500000||68.800003051758|1|2020-05-14|15/03/2020|0.60|||126000000|52.599998474121|1|2020-03-25|15/12/2019|2.16||236400000||37.5|1|2019-11-13|15/09/2019|0.35||113900000|111700000|47.599998474121|1|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|49|1|2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|49.25|1|2019-03-29|15/12/2018|0.4||103700000||56.200000762939|1|2018-11-14|15/09/2018|||||59.599998474121|1|2018-08-31|15/06/2018|0.81||88900000||66|1
2023-02-26 20:19:12|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|689.53M|689530000|245.5|221674|7.91|205-323.5|243-249|245|279161848|0.565|9.61|229.15M|229150000|0.254|12.38|5.04|2023-06-07|2023-06-07|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|301|6|462|224|15|2|13|0.0128|-0.9855|0.1028|-0.7882|0.0832|676.9638|258.0192|2023-06-07|15/03/2023||9.00||145900000|245.5|1|2022-11-16|15/09/2022|0.1||153500000|161680000|268|1|2022-06-09|15/03/2022|0.15||155200000||302.5|1|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|1|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|1|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|1|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.19999694824|1|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.19999694824|1|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.400001525879|1|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.59999847412|1|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|1|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|1|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|1|2016-11-04|15/09/2016|0.05||75490000||201|1|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|1|||||
2023-02-26 20:19:16|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|290.05M|290050000|133|65932|-60.88|44-357|133-133|133.5|93614804|1.75|-5.44|1.98M|1980000|-0.641|||2023-03-29|2023-03-29|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|785.4133|4|2372.213|167.44|11|4|7|-0.0246|0.7687|-0.3274|0.576|0.1747|-1182.4886|18288.5414|2023-06-13|15/03/2023||-0.0667||1760000|133|1|2023-03-29|15/12/2022||-0.0683||1280000|133|1|2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|72.5|1|2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|75|1|2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|167.5|1|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|270|1|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|1|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|1|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1|2021-03-02|15/12/2020|-0.12||400000||855|1|2020-10-27|15/06/2020|||||460|1|||||||||
2023-02-26 20:19:21|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|208|Metrovacesa SA|1.08B|1080000000|7.16|53315|9.65|5.85-7.76|7.1-7.23|7.12|151447921|0.993|43.35|569.27M|569270000|0.164|1.65|23.81|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.285|6|9.41|6.3|25|4|22|-0.0839|-0.2596|-0.1401|0.6363|0.4614|-53.2484|15.515|2023-05-17|15/03/2023|||||7.1599998474121|1|2023-02-27|15/12/2022||||192400000|7.1599998474121|1|2022-10-27|15/09/2022|0.03||105200000|106050000|6.1100001335144|1|2022-07-29|15/06/2022|0.01||105250000|108150000|6.8000001907349|1|2022-05-04|15/03/2022|0.07||148500000|149350000|7.5900001525879|1|2022-02-25|15/12/2021|0.046||177800000|168400000|6.3600001335144|1|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.1100001335144|1|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9000000953674|1|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.6500000953674|1|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.0300002098083|1|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9000000953674|1|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9000000953674|1|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.0999999046326|1|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1000003814697|1|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|8.2200002670288|1|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|9.829999923706|1|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|10.196999549866|1|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|11.310000419617|1|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|11.760000228882|1|2018-08-31|15/06/2018|-0.04||39800000|40300000|13.039999961853|1
2023-02-26 20:19:25|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HXGCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1505|Hexagon Composites ASA|690.05M|690050000|35.68|917|34.07|1.95-4.2|3.5-3.62|3.27|200926442|1.28|-17.04|4.93B|4930000000|-2.12|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|40.3333|3|41|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:19:28|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||26.25|1|2021-06-02|15/03/2021|0.01||28400000|24450000|19|1|2021-02-26|15/12/2020|0.16||||19.549999237061|1|2020-11-10|15/09/2020|0.05||||17.299999237061|1|2020-09-14|15/06/2020|0.15||||15.800000190735|1|2020-05-19|15/03/2020|0.2||||12.39999961853|1|2020-02-28|15/12/2019|0.34||||14.460000038147|1|||||||||||||
2023-02-26 20:19:33|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|800|Media and Games Invest PLC|261.17M|261170000|1.64|114035|-55.34|1.401-4|1.592-1.66|1.688|159249358|0.567|15.62|252.32M|252320000|0.105|||2023-02-28|2023-02-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.0929|7|23|2.3|25|2|22|-0.0235|-0.0322|-0.0002|-1.2717|1.3405|26.7574|29.3045|2023-05-31|15/03/2023||0.0311|||1.6299999952316|1|2023-02-28|15/12/2022||0.0564||94420000|1.6299999952316|1|2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|1.8810000419617|1|2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|2.2699999809265|1|2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|3.2469999790192|1|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|3.6500000953674|1|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.6900000572205|1|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.4450001716614|1|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.5460000038147|1|2021-03-03|15/12/2020|0.04||48700000|48700000|3.9100000858307|1|2020-12-02|15/09/2020|0.01||35000000|35000000|1.4750000238419|1|2020-11-30|15/09/2019|||27150000||1.460000038147|1|2020-09-02|15/06/2020|0.01||30000000|30000000|1.3799999952316|1|2020-06-18|15/12/2019|-0.01||83890000||1.3250000476837|1|2020-06-18|15/03/2019|0.01||13330000||1.3250000476837|1|2020-06-18|15/03/2020|0.01||26500000||1.3250000476837|1|2019-10-01|15/06/2019|0.01||28580000||1.0700000524521|1|2019-06-28|15/12/2018|-0||23730000||1.3200000524521|1|2018-09-28|15/06/2018|0.02||8900000||1.3999999761581|1|2018-06-15|15/12/2017|-0.1||498000||1.4299999475479|1
2023-02-26 20:19:38|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|2033|Alimak Hek Group AB|5.23B|5230000000|96.7|42583|-6.84|59-111.8|89.2-99.2|98.8|53707861|1.42|14.13|3.06B|3060000000|7.04|3.65|3.77|2023-02-27|2023-02-27|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|88.6|5|110|66|27|4|24|-0.0155|-0.0337|-0.0075|0.069|0.047|20.6175|1.6758|2023-04-26|15/03/2023||1.66||1620000000|96.699996948242|1|2023-02-27|15/12/2022|2.43|2.45|1400000000|1360000000|96.699996948242|1|2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|63.700000762939|1|2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|81.199996948242|1|2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|104|1|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|107.40000152588|1|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|129.80000305176|1|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|138|1|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|149.19999694824|1|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|140.39999389648|1|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.59999847412|1|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|1|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|1|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.19999694824|1|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|134.39999389648|1|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|134.19999694824|1|2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|156|1|2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|127|1|2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|107.59999847412|1|2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000|143.60000610352|1
2023-02-26 20:19:43|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|584.49M|584490000|9100|7058|30|5940-9600|9100-9100|9320|6370496|1.1|58.44|94.71M|94710000|1.57|69|0.76|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9500|2|10000|9000|15|2|13|0.0364|0|0|-0.1275|0.0352|3185.0192|324.1638|2023-03-21|15/12/2022|||||9100|1|2022-09-22|15/06/2022|0.44||46370000||7640|1|2022-03-21|15/12/2021|1.11||48330000||6500|1|2021-09-24|15/06/2021|0.87||42960000||7000|1|2021-03-23|15/12/2020|0.72||42420000||6200|1|2020-09-22|15/06/2020|0.57||37450000||5100|1|2020-03-18|15/12/2019|0.91||42330000||3400|1|2019-09-18|15/06/2019|0.89||40170000||3440|1|2019-03-19|15/12/2018|0.83||40910000||2870|1|2018-09-18|15/06/2018|0.52||36960000||2580|1|2018-03-20|15/12/2017|0.41||38640000||2170|1|2017-09-19|15/06/2017|0.24||32720000||1912.5|1|2017-03-21|15/12/2016|0.17||30030000||1565|1|2016-09-20|15/06/2016|-0.16||27260000||1420|1|2016-03-22|15/12/2015|0.36||31270000||1635|1|||||
2023-02-26 20:19:47|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|225|Karo Pharma SA|16.59B|16590000000|60.70|242431|3.28|49.25-62.05|60.4-61|60.5|273254604|0.092|-75.41|3.47B|3470000000|-0.803|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|-0.013|-2.5953|0.1168|-0.1354|0.4961|36.7|163.6094|2023-02-16|15/12/2022||0.06||1192000000|60.700000762939|1|2022-10-25|15/09/2022||0.01||1046000000|60.400001525879|1|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.200000762939|1|2022-05-05|15/03/2022||-0.02||946000000|56.400001525879|1|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.675952911377|1|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.28377532959|1|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.38321685791|1|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.394390106201|1|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.775959014893|1|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.128463745117|1|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267013549805|1|2020-04-29|15/03/2020|0.39||793600000||56.48265838623|1|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.599998474121|1|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.040000915527|1|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.917774200439|1|2019-04-26|15/03/2019|0.2404||420800000||38.956089019775|1|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.840721130371|1|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.309999465942|1|2018-07-19|15/06/2018|3.71||489000000||32.060001373291|1|2018-04-26|15/03/2018|0.4074||267100000||30.049999237061|1
2023-02-26 20:19:52|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1759|Esprinet|333.24M|333240000|6.72|1425|-39.36|5.68-10.83|6.78-6.78|6.83|49406099|1.39|8.61|2.08B|2080000000|0.785|0.54|7.23|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.425|4|16.7|13.3|25|4|15|0.0597|0|0.0043|0|0.1073|0|0.0933|2023-05-11|15/03/2023|||||6.7800002098083|1|2023-02-23|15/12/2022|||||6.710000038147|1|2022-11-10|15/09/2022|||1040000000|1040000000|7.1100001335144|1|2022-09-13|15/06/2022|||1040000000||6.4899997711182|1|2022-05-10|15/03/2022|||1140000000||8.0299997329712|1|2022-03-08|15/12/2021|||1480000000|1410000000|8.4399995803833|1|2021-11-11|15/09/2021|||974000000|974000000|12.420000076294|1|2021-09-06|15/06/2021|||1070000000|1070000000|15.770000457764|1|2021-05-14|15/03/2021|||1170000000|1170000000|12.949999809265|1|2021-04-07|15/12/2020|||1530000000||11.060000419617|1|2020-11-12|15/09/2020|||1120000000|1120000000|6.6700000762939|1|2020-09-10|15/06/2020|||920910000|920900000|5.8299999237061|1|2020-05-13|15/03/2020|||||4.1199998855591|1|2020-02-14|15/12/2019|||1340000000||5.1399998664856|1|2019-11-13|15/09/2019|||893600000||2.9700000286102|1|2019-09-11|15/06/2019|||842000000||2.9700000286102|1|2019-05-14|15/03/2019|||||3.6400001049042|1|2019-03-26|15/12/2018|||1260000000|1280000000|3.2249999046326|1|2018-11-13|15/09/2018|||771600000||4.0900001525879|1|2018-09-11|15/06/2018|||756900000||3.7874999046326|1
2023-02-26 20:19:57|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17424|CIR SpA|460.28M|460280000|0.4265|617978|7.16|0.336-0.476|0.4235-0.4325|0.431|1079203368|0.778|-142.17|2.08B|2080000000|-0.003|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|0.5667|3|0.62|0.53|26|2|16|-0.0015|0|0|-3.6045|0.2104|-1.2264|0.3269|2023-04-21|15/03/2023|||||0.42649999260902|1|2023-03-13|15/12/2022|||||0.42649999260902|1|2022-10-31|15/09/2022|||||0.43149998784065|1|2022-07-22|15/06/2022|-0||1100000000||0.39500001072884|1|2022-04-29|15/03/2022|||||0.41150000691414|1|2022-03-11|15/12/2021|0.03||1980000000||0.37299999594688|1|2021-11-01|15/09/2021|||||0.47650000452995|1|2021-07-26|15/06/2021|0.02||1010000000||0.50400000810623|1|2021-04-23|15/03/2021|||||0.4709999859333|1|2021-03-12|15/12/2020|-0.01||978100000||0.50800001621246|1|2020-11-02|15/09/2020|0.01||472700000||0.3740000128746|1|2020-07-31|15/06/2020|-0.02||856700000||0.38199999928474|1|2020-04-24|15/03/2020|-0.02||531500000||0.40000000596046|1|2020-03-09|15/12/2019|0.3||752400000||0.44299998879433|1|2019-10-28|15/09/2019|-0.01||648800000||0.45550000667572|1|2019-07-29|15/06/2019|0.02||1360000000||0.46000000834465|1|2019-04-29|15/03/2019|||675800000||0.52499997615814|1|2019-03-11|15/12/2018|-0.01||1390000000||0.50900000333786|1|2018-10-29|15/09/2018|||661400000||0.42500001192093|1|2018-07-27|15/06/2018|0.02||1430000000||0.43450000882149|1
2023-02-26 20:20:02|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|689|Sanlorenzo SpA|1.39B|1390000000|41.25|23865|-0.6|27.15-41.85|40.75-41.85|41.55|34674916|0.981|21.22|732.85M|732850000|1.92|0.6|1.45|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.1|4|46.8|40.6|17|4|15|-0.1304|0|0.0184|0.4607|0.1073|14.9333|1.3573|2023-03-01|15/12/2022||||196300000|41.25|1|2022-11-30|15/09/2022|0.57||197000000|197000000|34.400001525879|1|2022-08-31|15/06/2022|0.94||180500000||32.049999237061|1|2022-06-01|15/03/2022|0.4||161700000|161700000|34.150001525879|1|2022-03-02|15/12/2021|1.48||157500000|157500000|38.150001525879|1|2021-12-01|15/09/2021|0.45||164800000|157000000|35.950000762939|1|2021-09-01|15/06/2021|0.61||145600000|145300000|28.14999961853|1|2021-06-02|15/03/2021|0.24||118000000|118000000|25.10000038147|1|2021-03-03|15/12/2020|0.34||135100000|123300000|22.200000762939|1|2020-11-09|15/09/2020|0.34||162500000||15.60000038147|1|2020-08-31|15/06/2020|0.31||184100000||15.928000450134|1|2020-06-03|15/03/2020|0.17||103700000||14.14999961853|1|2020-05-11|15/03/2019|0.11||97130000||11.699999809265|1|2020-02-26|15/12/2019|0.9||121900000|121900000|16.290000915527|1|2019-12-10|15/09/2019|0.81||362700000||||2019-12-10|15/12/2018|0.25||119100000||||2019-12-10|15/09/2018|0.17||267300000||||||
2023-02-26 20:20:09|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|300|Mithra Pharmaceuticals Sa|135.82M|135820000|2.39|264983|-86.81|2.34-18.4|2.38-2.47|2.46|56591094|0.551|-1.13|21.89M|21890000|-2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|5|22|4.5|15|2|13|-0.0008|0|0|-1.0295|0.9219|-2.2723|49.5138|2022-09-23|15/03/2022|||||6.4099998474121|1|2022-09-23|15/06/2022|-0.69||11360000||6.4099998474121|1|2022-03-08|15/12/2021|-1.41||10530000||15.720000267029|1|2021-09-24|15/06/2021|-1.28||12140000||18.5|1|2021-03-09|15/12/2020|-2.34||9030000||21.39999961853|1|2020-09-24|15/06/2020|-0.87||2510000||17.079999923706|1|2020-03-09|15/12/2019|1.61||76960000||23.079999923706|1|2019-09-19|15/06/2019|-2.49||19560000||28.680000305176|1|2019-03-01|15/12/2018|0.2||51160000||25.299999237061|1|2018-09-25|15/06/2018|-1.02||6720000||31.35000038147|1|2018-04-17|15/12/2017|-0.42||33590000||23.85000038147|1|2017-09-21|15/06/2017|-0.6||12660000||9.8870000839233|1|2017-02-03|15/12/2016|-0.5||14110000||9.9289999008179|1|2016-09-01|15/06/2016|-0.63||8360000||8.920000076294|1|2016-04-19|15/12/2015|-0.18||12020000||10.005000114441|1|||||
2023-02-26 20:20:13|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|729|K-Fast Holding AB|5.77B|5770000000|24.72|211963|-60.32|17.01-71.4|24.56-26|25.86|215331168|1.61|5.87|1.41B|1410000000|4.21|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|18|4|16|-0.0476|0.4444|0.0002|0.2345|0.0831|16.4513|39.6519|2023-05-02|15/03/2023||||118000000|24.719999313354|1|2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|28.920000076294|1|2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|23.780000686646|1|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|23.639999389648|1|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|38.220001220703|1|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|68.150001525879|1|2021-10-12|15/09/2021|1.45||66800000|66800000|66|1|2021-07-03|15/06/2021|0.94||63000000|64500000|67.849998474121|1|2021-05-09|15/03/2021|0.78||59500000|59500000|0.025977291841427|2021-05-26|2021-02-26|15/12/2020|2.51||56200000|55000000|0.020946768827217|2021-05-26|2020-11-11|15/09/2020|0.48||51000000|51000000|0.019792221726196|2021-05-26|2020-08-19|15/06/2020|3.28||49000000|50000000|0.022513652425895|2021-05-26|2020-07-31|15/06/2019|3.56||44800000||0.024097029257977|2021-05-26|2020-05-19|15/03/2020|2.72||47800000|50000000|0.017186245547846|2021-05-26|2020-05-05|15/03/2019|1.72||34800000||0.017318193302598|2021-05-26|2020-02-26|15/12/2019|6.1||44700000|43000000|0.013887542241402|2021-05-26|2019-11-27|15/09/2019|2.56||40500000||||2019-11-19|15/12/2018|101400||33700000|||||
2023-02-26 20:20:18|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2401|Atresmedia|791.50M|791500000|3.534|36728|-6.1|2.54-4.08|3.54-3.54|3.52|225178424||7.07|||0.503|0.3402|9.93|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.82|12|5|2.7|27|4|25|0.0118|0.0853|0.0117|1.3805|0.0699|20.12|1.1392|2023-04-27|15/03/2023|||||3.539999961853|1|2023-02-23|15/12/2022|0.1351|0.1225|296500000|298500000|3.4500000476837|1|2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|2.7000000476837|1|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|3.329999923706|1|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|3.7300000190735|1|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|3.5599999427795|1|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.6600000858307|1|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.6600000858307|1|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.6400001049042|1|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.3900001049042|1|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.1900000572205|1|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.3900001049042|1|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.329999923706|1|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.9800000190735|1|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|3.6819999217987|1|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|3.7539999485016|1|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|4.2199997901917|1|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|4.4710001945496|1|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|5.2074999809265|1|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000|6.7525000572205|1
2023-02-26 20:20:23|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|394|Ab Dynamics|407.43M|407430000|1795|26337|56.09|920-1850|1800-1800|1815|22889139|0.522|102.89|59.06M|59060000|0.173|5.3|0.3|2023-04-25|2023-04-25|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1907.125|8|2700|1400|15|2|13|-0.0048|0|0|0.0815|0.1295|5594.3577|674.66|2023-04-25|15/02/2023|||||1795|1|2022-11-23|15/08/2022|0.09||42480000||1597.5|1|2022-04-27|15/02/2022|0.08||37830000||1350|1|2021-11-24|15/08/2021|0.08||38100000||1530|1|2021-05-02|15/02/2021|0.06||27280000||2300|1|2020-11-25|15/08/2020|0.07||26840000||2230|1|2020-04-22|15/02/2020|0.14||34670000||1512.5|1|2019-11-27|15/08/2019|0.15||32150000||2850|1|2019-04-24|15/02/2019|0.28||25810000||0.94464090166855|2019-05-20|2018-11-14|15/08/2018|0.23||21760000||0.68622584954651|2019-05-20|2018-04-24|15/02/2018|0.12||15290000||0.455012373903|2019-05-20|2017-12-08|15/08/2017|0.14||13570000||0.43176323945951|2019-05-20|2017-04-25|15/02/2017|0.07||11000000||0.29841505695889|2019-05-20|2016-11-21|15/08/2016|0.12||10360000||0.24764735017335|2019-05-20|2016-04-26|15/02/2016|0.1||10110000||0.21669143140168|2019-05-20|||||
2023-02-26 20:20:28|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4072|Fagerhult AB|9.55B|9550000000|54.5|92159|-0.37|34.5-57.5|53.7-57.5|55.1|176146779|1.19|16.85|8.27B|8270000000|3.27|1.6|2.9|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|60|1|60|60|29|2|27|-0.004|0.6834|0.0437|-0.3458|0.0647|72.8354|4.0819|2023-04-25|15/03/2023|||||54.5|1|2023-02-22|15/12/2022||0.93||2061000000|46.799999237061|1|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|40.25|1|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|49.049999237061|1|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.900001525879|1|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|1|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|69.099998474121|1|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|1|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.799999237061|1|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.099998474121|1|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.950000762939|1|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.549999237061|1|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.349998474121|1|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|1|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|53.5|1|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|57.5|1|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|61.5|1|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|132.316|0.57438253877082|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|140.1505|0.57438253877082|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000|147.46269468689|0.57438253877082
2023-02-26 20:20:33|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|152|cBrain A/S|2.76B|2760000000|141.1|35517|-29.24|122.3-249.6|141.1-154.6|151|19561990|1.73|76.02|79.56M|79560000|1.86|0.17|0.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165|1|165|165|14|2|13|-0.0013|0|0|0.2822|0.0921|156.3169|18.63|2022-08-25|15/06/2022|0.95||95010000||188.5|1|2022-02-24|15/12/2021|0.91||79560000||179|1|2021-08-26|15/06/2021|0.66||75100000||383|1|2021-02-26|15/12/2020|0.34||62800000||220|1|2020-08-27|15/06/2020|0.45||57320000||146.60000610352|1|2020-02-20|15/12/2019|0.23||50400000||96|1|2019-08-22|15/06/2019|0.19||46020000||29.299999237061|1|2019-02-28|15/12/2018|0.17||44690000||22.10000038147|1|2018-08-23|15/06/2018|-0.06||38790000||39.900001525879|1|2018-02-22|15/12/2017|0.09||40880000||38|1|2017-08-31|15/06/2017|0.3||39690000||46.099998474121|1|2017-02-23|15/12/2016|0.04||33210000||55.5|1|2016-09-01|15/06/2016|0.49||38590000||47.5|1|2016-02-11|15/12/2015|0.17||32060000||51.5|1||||||
2023-02-26 20:20:38|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|364.21M|364210000|45.3|1807290|15.86|27.67-60.8|44.6-48.05|47.9|804885350|1.66|-10.13|160.75M|160750000|-0.045|||2023-03-21|2023-03-21|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|69.6667|6|85|55|30|2|8|-0.0297|-0.7913|0.0123|0.125|0.0433|3745|321.1775|2023-05-24|15/03/2023|||||45.299999237061|1|2023-03-21|15/12/2022||-0.30||69800000|45.299999237061|1|2022-11-23|15/09/2022|||||49.299999237061|1|2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|33.799999237061|1|2022-05-18|15/03/2022|||||29.549999237061|1|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.950000762939|1|2021-11-17|15/09/2021|||||48.799999237061|1|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.799999237061|1|2021-05-19|15/03/2021|||||48.599998474121|1|2021-03-25|15/12/2020||0.35|88150000|80080000|72.599998474121|1|2020-11-18|15/09/2020|||||61|1|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|1|2020-05-20|15/03/2020|||||35.5|1|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|1|2019-11-20|15/09/2019|||||48.560001373291|1|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|51.849998474121|1|2019-05-22|15/03/2019|||||73.5|1|2019-03-20|15/12/2018|-0|0.02|82900000|103640000|83.400001525879|1|2018-11-21|15/09/2018|||||60.75|1|2018-08-29|15/06/2018|0.01|0.01|73400000|78000000|104|1
2023-02-26 20:20:46|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|56|BioArctic AB|24.55B|24550000000|279|281369|187.04|66.7-350|273.2-283|280.6|88131571|0.612||229.40M|229400000|-0.13|||2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|393.2|5|460|350|25|4|23|-0.0328|-3.2566|0.4709|0.2003|2.4015|1.2741|313.3526|2023-04-27|15/03/2023||-0.50||3740000|279|1|2023-02-03|15/12/2022|-0.66|-0.82|2090000|5000000|302.79998779297|1|2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|239|1|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|80.900001525879|1|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|79.5|1|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.59999847412|1|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.19999694824|1|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.39999389648|1|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.199996948242|1|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|1|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.199996948242|1|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.800003051758|1|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.300003051758|1|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.400001525879|1|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|90.849998474121|1|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|72|1|2019-05-09|15/03/2019|0.15|-0.01|63390000|60300000|75.150001525879|1|2019-02-14|15/12/2018|3.81|0.08|515300000|60300000|95.099998474121|1|2018-11-08|15/09/2018|0.29|0.21|94000000|60300000|78|1|2018-08-23|15/06/2018|0.06|0.21|52300000|60300000|100|1
2023-02-26 20:20:50|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|Paper \u0026 Forest Products|Spain|ES0130625512|1133|ENCE|858.38M|858380000|3.528|148631|27.5|2.57-4.01|3.57-3.57|3.51|242822536|1.2|12.11|681.35M|681350000|0.292|0.2219|5.73|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.964|12|5|2.05|27|4|24|-0.0135|-4.1167|0.0053|-1.0893|0.0291|13.4145|1.2321|2023-04-25|15/03/2023|||||3.5699999332428|1|2023-02-28|15/12/2022||0.1033||214160000|3.5699999332428|1|2022-10-27|15/09/2022|0.0916|0.0626|233200000|230830000|3.3699998855591|1|2022-07-26|15/06/2022|||319800000|283530000|3.1600000858307|1|2022-04-26|15/03/2022|||234000000|237670000|3.3199999332428|1|2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|2.7999999523163|1|2021-10-26|15/09/2021|-0.02||216000000|225770000|2.3699998855591|1|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.4700000286102|1|2021-04-27|15/03/2021|||167000000|164500000|4.0900001525879|1|2021-02-23|15/12/2020|||180900000|176420000|4.1199998855591|1|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.0199999809265|1|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.8599998950958|1|2020-04-28|15/03/2020|||184000000|183670000|3.0199999809265|1|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.4100000858307|1|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|3.5499999523163|1|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|3.829999923706|1|2019-05-06|15/03/2019|0.07|0.11|195600000|194220000|4.8699998855591|1|2019-02-26|15/12/2018|0.15||212300000|225500000|6.7300000190735|1|2018-10-31|15/09/2018|0.17||219400000|219320000|7.460000038147|1|2018-07-24|15/06/2018|0.08||204050000|201700000|7.7600002288818|1
2023-02-26 20:20:55|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|Software \u0026 IT Services|United Kingdom|IM00BQ8NYV14|1000|Kape Technologies PLC|1.24B|1240000000|293.50|1144966|-11.33|205-444|292.5-293.5|293|424002676|0.765|19.2|228.30M|228300000|0.182|||2023-03-20|2023-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4.7641|5|6.5078|3.2027|12|2|4|0.121|0|0|1.3107|-0.0222|-2024.51|440.3725|2023-03-20|15/12/2022||0.24||309000000|293.5|1|2022-09-19|15/06/2022|||||277|1|2022-03-15|15/12/2021|||||390|1|2021-09-21|15/06/2021||0.07||96000000|410|1|2021-03-15|15/12/2020|||||259|1|2019-09-17|15/06/2019|||||74|1|2019-03-13|15/12/2018|||||101|1|2018-03-12|15/12/2017|-0.02||36290000||76|1|2017-09-18|15/06/2017|-0.01||30100000||78.5|1|2017-03-14|15/12/2016|-0.07||27800000||57|1|2016-09-20|15/06/2016|-0.01||28740000||25.5|1|2016-03-15|15/12/2015|-0.1||43840000||37.5|1||||||||
2023-02-26 20:20:59|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|3899|Saga|234.77M|234770000|165.8|510216|-41.66|71.1-293.2|165.7-169.3|168.3|140328834|2.19|-0.8|479.80M|479800000|-2.07|||2023-03-21|2023-03-21|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|179.3333|3|250|78|16|2|14|-0.026|0|0|0.2547|-0.0197|-870.25|91.6093|2023-03-21|15/01/2023|||||165.80000305176|1|2022-09-20|15/07/2022|-1.89||258300000||159.89999389648|1|2022-03-23|15/01/2022|-0.18||220800000||254|1|2021-09-22|15/07/2021|-0.02||156400000||351.39999389648|1|2021-04-07|15/01/2021|-0.09||145200000||348.60000610352|1|2020-09-17|15/07/2020|-0.05||192400000||0.10084158264764|2020-10-13|2020-04-02|15/01/2020|-0.32||401400000||0.11929401359936|2020-10-13|2019-09-19|15/07/2019|0.04||395900000||0.30716172020034|2020-10-13|2019-04-04|15/01/2019|-0.22||410900000||0.72225613735688|2020-10-13|2018-09-27|15/07/2018|0.08||430600000||0.8520999719601|2020-10-13|2018-04-12|15/01/2018|0.05||424700000||0.057920792079208|2020-10-13|2017-09-22|15/07/2017|0.07||435400000||0.09737623611299|2020-10-13|2017-04-17|15/01/2017|0.06||434100000||0.10306930541992|2020-10-13|2016-09-21|15/07/2016|0.08||437200000||0.10980198170879|2020-10-13|2016-04-19|15/01/2016|0.06||484900000||0.097970294008158|2020-10-13|2015-09-30|15/07/2015|||478300000||0.099554458467089|2020-10-13||||
2023-02-26 20:21:04|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382|Basware Oyj|579.69M|579690000|40.1|227|79.02|19.96-40.2|40.1-40.2|40.15|14455993|0.271|-28.69|79.44M|79440000|-1.39|||2023-02-27|2023-02-27||||||||||||||33|4|30|-0.0009|-0.4707|-0.0064|-0.4745|0.0133|-18.919|3.3597|2023-04-20|15/03/2023|||||40.099998474121|1|2023-02-27|15/12/2022||0.00||40500000|40.099998474121|1|2022-10-25|15/09/2022||0.03||38700000|39.599998474121|1|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|39.650001525879|1|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|39.650001525879|1|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.89999961853|1|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.650001525879|1|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.799999237061|1|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.049999237061|1|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.299999237061|1|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.400001525879|1|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|1|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|1|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.799999237061|1|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.200000762939|1|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.940000534058|1|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.950000762939|1|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.799999237061|1|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.60000038147|1|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.599998474121|1
2023-02-26 20:21:09|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG173841013|2000|BW LPG Ltd|11.98B|11980000000|90.3|260216|74.66|49.12-94|89-91.65|90.2|132453164|1.21|5.99|7.32B|7320000000|1.45|9.0243|10.87|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.2258|6|12.1351|6.2466|35|4|32|-0.0084|3.6074|0.2567|0.2856|0.0462|23.3788|12.0184|2023-05-18|15/03/2023||0.4789||152990000|90.300003051758|1|2023-02-28|15/12/2022||0.7528||190390000|90.300003051758|1|2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|88.5|1|2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|79.400001525879|1|2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|67|1|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|52.349998474121|1|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.139999389648|1|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.099998474121|1|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.599998474121|1|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|1|2020-11-13|15/09/2020|1.65|0.18||106000000|43.919998168945|1|2020-08-27|15/06/2020|5.08|0.34||135000000|40.159999847412|1|2020-05-26|15/03/2020|5.74|0.68||184000000|33.479999542236|1|2019-11-21|15/09/2019|6.86|0.67||201850000|69.599998474121|1|2019-08-29|15/06/2019|1.72|0.24||143530000|46.580001831055|1|2019-05-16|15/03/2019|-1.58|-0.16||70600000|36.240001678467|1|2019-02-28|15/12/2018|-0.09|0.10||106940000|30.799999237061|1|2018-11-21|15/09/2018|-0.17|-0.05||88170000|30.700000762939|1|2018-08-30|15/06/2018|-1.55|-0.25||57330000|34.369998931885|1|2018-05-30|15/03/2018|-0.56|-0.15|117900000|83000000|31.389999389648|1
2023-02-26 20:21:13|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105229001|51510|Prosegur Cash SA|1.10B|1100000000|0.741|455963|12.27|0.553-0.79|0.741-0.764|0.741|1490413618|0.864|17.74|883.22M|883220000|0.042|0.0173|2.24|2023-03-02|2023-03-02|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.936|10|1.2|0.68|26|4|23|0.0246|-0.3068|0.0055|-0.691|0.0139|12.0315|1.2252|2023-05-04|15/03/2023||0.01||441420000|0.74099999666214|1|2023-03-02|15/12/2022||-0.01||480790000|0.74099999666214|1|2022-11-04|15/09/2022|0.02|0.02|534000000|534000000|0.60399997234344|1|2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|0.65499997138977|1|2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|0.70999997854233|1|2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|0.66000002622604|1|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.60299998521805|1|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.82200002670288|1|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.72600001096725|1|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.80500000715256|1|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.67199999094009|1|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.67500001192093|1|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72000002861023|1|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.2760000228882|1|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|1.3400000333786|1|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|1.8559999465942|1|2019-05-07|15/03/2019|0.02|0.03|432000000|427920000|1.8700000047684|1|2019-02-28|15/12/2018|0.02|0.05|514110000|491540000|2.0499999523163|1|2018-11-05|15/09/2018|0.01|0.03|334000000|334500000|1.6959999799728|1|2018-07-27|15/06/2018|0.04|0.03|433500000|433500000|2.2799999713898|1
2023-02-26 20:21:19|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000785555|6936|Semperit AG Holding|468.05M|468050000|22.7|1378|-17.92|15.8-28.2|22.8-23.25|22.35|20573434|0.75|-41.39|554.13M|554130000|-0.546|1.5|6.65|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|23.775|4|30|19|27|4|17|-0.0267|0|0.0213|-2.559|0.0054|-16.5033|0.4665|2023-05-10|15/03/2023|||||22.89999961853|1|2023-03-22|15/12/2022||||234500000|22.89999961853|1|2022-11-16|15/09/2022||||264100000|22.25|1|2022-08-17|15/06/2022|||293600000||22.049999237061|1|2022-05-18|15/03/2022|||232000000|232000000|21.549999237061|1|2022-03-22|15/12/2021|||||25.450000762939|1|2021-11-17|15/09/2021|2.43||265290000||28.200000762939|1|2021-08-17|15/06/2021|4.29||337730000||33.5|1|2021-05-19|15/03/2021|||||36.950000762939|1|2021-03-18|15/12/2020||||178000000|28.85000038147|1|2020-11-24|15/09/2020|||238200000|201800000|23.25|1|2020-08-14|15/06/2020|||219800000|219800000|18|1|2020-05-20|15/03/2020|||199110000|174000000|11.800000190735|1|2020-03-20|15/12/2019|||188400000|206800000|13.199999809265|1|2019-11-21|15/09/2019|||214900000||12.199999809265|1|2019-08-14|15/06/2019|||||12.199999809265|1|2019-05-28|15/03/2019|||212900000|211400000|12.979999542236|1|2019-03-22|15/12/2018|||208200000|218000000|12.789999961853|1|2018-11-21|15/09/2018|||221700000|217800000|14.359999656677|1|2018-08-22|15/06/2018|-0.08||227600000|227600000|15.489999771118|1
2023-02-26 20:21:23|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|336|Numis Corp|245.25M|245250000|225.00|213695|-12.79|170-298.28|225-225.5|225|107804023|0.81|18.19|140.68M|140680000|0.124|13.5|5.74|2023-05-04|2023-05-04|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|||||17|2|15|-0.0011|0|0.0231|0.12|0.0487|1220.0954|222.732|2023-05-04|15/03/2023|||||225|1|2022-12-08|15/09/2022|-0.03||68200000|69980000|183.60000610352|1|2022-05-06|15/03/2022|0.15||74600000||240|1|2021-12-08|15/09/2021|0.23||106900000|99760000|331|1|2021-05-10|15/03/2021|0.26||117400000||398|1|2020-12-08|15/09/2020|0.21||94010000||344|1|2020-05-12|15/03/2020|0.06||61200000||273.5|1|2019-12-04|15/09/2019|0.03||55140000||237|1|2019-05-03|15/03/2019|0.05||54260000||265.5|1|2018-12-04|15/09/2018|0.08||63240000||273.5|1|2018-05-07|15/03/2018|0.15||74540000||412|1|2017-12-06|15/09/2017|0.18||79700000||307.75|1|2017-05-08|15/03/2017|0.08||53830000||278.25|1|2017-01-04|15/09/2016|0.11||59170000||238.75|1|2016-05-06|15/03/2016|0.12||56930000||209|1|2014-05-05|15/03/2014|||51350000||286|1|2013-12-04|15/09/2013|||45950000||295|1|||
2023-02-26 20:21:28|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0N0B|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8283|Wallenius Wilhelmsen Logistics ASA|37.52B|37520000000|88.9|11424|32.21|47.92-101.3|88.35-89.7|88.65|422518819|1.89|5.34|3.70B|3700000000|1.6|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|11.5266|5|13.8812|8.2447|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:21:32|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|1000|CM.com NV|279.39M|279390000|9.01|64123|-51.97|8.95-21.25|8.95-9.37|9.15|28862703|1.58|-9.57|125.04M|125040000|-1.15|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3333|3|15|10|16|4|12|-0.0603|1.32|0.6023|-1.12|0.5727|-7.3575|2.3325|2023-04-19|15/03/2023|||||9.0100002288818|1|2023-02-15|15/12/2022|-1.55||283200000||11.35000038147|1|2022-10-18|15/09/2022|||68900000||10.489999771118|1|2022-07-28|15/06/2022|-0.7||135900000||13.109999656677|1|2022-04-20|15/03/2022|||||18.540000915527|1|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.549999237061|1|2021-12-01|15/09/2021|||56400000|56400000|28.700000762939|1|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.799999237061|1|2021-06-02|15/03/2021|||49800000|49800000|28.450000762939|1|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.799999237061|1|2020-12-02|15/09/2020|||38500000|38500000|23.39999961853|1|2020-08-26|15/06/2020|-0.22||57770000||16.60000038147|1|2020-02-21|15/12/2019|-0.36||57770000||20.799999237061|1|2019-10-08|15/06/2019|55||44310000||9.3500003814697|1|2019-10-08|15/12/2018|-67||42610000||9.3500003814697|1|2019-10-08|15/06/2018|254||42010000||9.3500003814697|1||||
2023-02-26 20:21:37|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|145|Hansa Biopharma AB|2.78B|2780000000|53.05|348710|-7.03|47.24-105.8|52.95-54.35|53.35|52443962|0.883|-3.92|143.53M|143530000|-13.57|||2023-04-20|2023-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|171|6|241|128|27|4|23|-0.0011|0.2476|0.0441|0.1264|0.6693|-20.9448|2373.2787|2023-04-20|15/03/2023||-3.53||35010000|53.049999237061|1|2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|61.450000762939|1|2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|59|1|2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|56.049999237061|1|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|54.950000762939|1|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|75.139999389648|1|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65000152588|1|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.89999389648|1|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|1|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|1|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.19999694824|1|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|1|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.80000305176|1|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|74.150001525879|1|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|141.10000610352|1|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|185.5|1|2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|220.80000305176|1|2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|228.19999694824|1|2018-11-01|15/09/2018|-1.61|-1.4|484000|810000|321.20001220703|1|2018-07-19|15/06/2018|-1.55|-1.55|900000|900000|218.80000305176|1
2023-02-26 20:21:42|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0178165017|5995|Tecnicas Reunidas|583.60M|583600000|10.92|11111|53.46|5.73-11.4|10.88-10.88|10.83|53639616|1.78|-7.07|2.63B|2630000000|-1.55|||2023-02-28|2023-02-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.993|9|15.1|7.2|27|4|24|0.0022|-2.777|-0.0227|-1.4062|0.0124|43.3674|0.2358|2023-05-12|15/03/2023|||||10.880000114441|1|2023-02-28|15/12/2022||0.35||1080000000|10.880000114441|1|2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|9.2600002288818|1|2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|6.8800001144409|1|2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|7.9899997711182|1|2022-03-01|15/12/2021|-0.62||704000000||7.2800002098083|1|2021-11-15|15/09/2021|||682000000|785000000|8.3199996948242|1|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.3100004196167|1|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.039999961853|1|2021-02-26|15/12/2020|||712600000|1200000000|12.489999771118|1|2020-11-11|15/09/2020|||700250000|954000000|8.1599998474121|1|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.590000152588|1|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.619999885559|1|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.549999237061|1|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|23.819999694824|1|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|21|1|2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|23.969999313354|1|2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|23.125|1|2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|22.090000152588|1|2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000|25.25|1
2023-02-26 20:21:46|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001415246|21062|Fincantieri SpA|997.30M|997300000|0.60|197110|15.38|0.45-0.67|0.6-0.6|0.6|1694638946|1.44|-4.67|3.51B|3510000000|-0.126|||2023-03-07|2023-03-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|0.4783|6|0.57|0.35|27|4|24|-0.0081|0|0.0075|0|0.051|0|0.255|2023-05-09|15/03/2023|||||0.58999997377396|1|2023-03-07|15/12/2022|||||0.58999997377396|1|2022-11-07|15/09/2022|||1790000000|1790000000|0.51999998092651|1|2022-07-26|15/06/2022|||1830000000|1840000000|0.56999999284744|1|2022-05-05|15/03/2022|||1680000000|1680000000|0.5799999833107|1|2022-03-23|15/12/2021|||2140000000|2120000000|0.61000001430511|1|2021-11-11|15/09/2021|||1510000000|1540000000|0.68999999761581|1|2021-07-29|15/06/2021|||1600000000|1600000000|0.74000000953674|1|2021-05-13|15/03/2021|||1650000000|1650000000|0.69999998807907|1|2021-02-24|15/12/2020|||2350000000|2350000000|0.68999999761581|1|2020-11-12|15/09/2020|||1170000000|1170000000|0.58999997377396|1|2020-07-30|15/06/2020|||1060000000|1080000000|0.60000002384186|1|2020-05-14|15/03/2020|||1310000000|1340000000|0.69999998807907|1|2020-03-24|15/12/2019|||1600000000|1690000000|0.56000000238419|1|2019-11-07|15/09/2019|||1420000000|1430000000|0.93349999189377|1|2019-07-24|15/06/2019|||1450000000|1450000000|1.027999997139|1|2019-05-09|15/03/2019|||1390000000|1390000000|1.019700050354|1|2019-02-25|15/12/2018|||1600000000|1270000000|1.0003000497818|1|2018-11-08|15/09/2018|||1350000000|1350000000|1.3270000219345|1|2018-07-26|15/06/2018|||1300000000|1300000000|1.1950000524521|1
2023-02-26 20:21:51|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010425595|297|Cellectis|122.28M|122280000|2.17|166270|-45.48|1.82-4.62|2.15-2.24|2.22|55583768|1.85|-1|7.55M|7550000|-2.29|||2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5|2|33|14|31|4|28|-0.0201|-0.1325|0.448|0.0526|0.7524|-8.76|36.0043|2023-05-09|15/03/2023||-0.6475||3430000|2.1740000247955|1|2023-03-07|15/12/2022||-0.5738||18350000|2.1740000247955|1|2022-11-03|15/09/2022|-0.6367|-0.446|1940000|16880000|2.5699999332428|1|2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|3.2060000896454|1|2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|2.8740000724792|1|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|3.8780000209808|1|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.720000267029|1|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.64999961853|1|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.720000267029|1|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.920000076294|1|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.300000190735|1|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.619999885559|1|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.060000419617|1|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.180000305176|1|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|11.060000419617|1|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|11.770000457764|1|2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|17.639999389648|1|2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|15.439999580383|1|2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000|18.950000762939|1|2018-08-01|15/06/2018|-0.1464|-0.48|7180000|7990000|25.219999313354|1
2023-02-26 20:21:56|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|395|Lime Technologies AB|3.25B|3250000000|247.4|16117|-4.26|180-322|241-259|239.6|13283481|1.15|48.54|490.35M|490350000|5.11|2.8|1.14|2023-04-26|2023-04-26|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|272.5|2|300|245|23|4|21|-0.1272|0.0334|0.0076|0.1038|0.0935|52.5462|8.1838|2023-04-26|15/03/2023||1.4||137900000|247.39999389648|1|2023-02-16|15/12/2022|1.44|1.44|135800000|132700000|239.39999389648|1|2022-10-20|15/09/2022|1.1|1.1|111950000|111940000|205.60000610352|1|2022-07-15|15/06/2022|1.37|1.6|123920000|118400000|232|1|2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|267.20001220703|1|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|289.79998779297|1|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.39999389648|1|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|1|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.39999389648|1|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|1|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|1|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|1|2020-04-28|15/03/2020|1.2||85000000||181.60000610352|1|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.60000610352|1|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|132.80000305176|1|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|141.39999389648|1|2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|117|1|2019-04-29|15/03/2018|0.54||58540000||125|1|2019-02-12|15/12/2018|0.7||69000000|66900000|83.980003356934|1|2018-11-28|15/09/2018|0.6||55400000|||
2023-02-26 20:22:01|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010768500|166|Atlantic Sapphire As|1.26B|1260000000|7.18|454410|-75.41|4.6-35.26|7.1-7.56|7.25|153266409|1.36|-0.707|86.98M|86980000|-1.07|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9291|5|1.8343|0.3791|21|4|18|-0.0244|3.8949|1.6933|1.4995|0.3738|-54.6667|116.5138|2023-05-31|15/03/2023||-0.4539|||7.1849999427795|1|2023-04-20|15/12/2022||-0.7025||120400000|7.1849999427795|1|2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|6.9850001335144|1|2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|19.129999160767|1|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|26.178405761719|1|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|31.819276809692|1|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|42.753429412842|1|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|77.264038085938|1|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|91.3662109375|1|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|114.4063873291|1|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|102.78698730469|1|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|104.77320861816|1|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|114.20776367188|1|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|93.800003051758|1|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|117|1|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|107|1|2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|103|1|2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|93|1|2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000|72.400001525879|1|2018-08-29|15/06/2018|-0.7983|-0.04|||45.799999237061|1
2023-02-26 20:22:06|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|721|Link Mobility Group Holding ASA|3.35B|3350000000|9.76|981142|-38.25|6.51-18.346|9.76-10.17|9.93|294252254|1.2|-18.33|3.79B|3790000000|-0.51|||2023-05-10|2023-05-10|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|14.5|3|16|11.5|15|4|13|-0.173|-0.4173|-0.037|1.3308|0.0408|-143.2577|2.2062|2023-05-10|15/03/2023||0.1067||1300000000|9.7600002288818|1|2023-02-16|15/12/2022|0.73|-0.3575|1500000000|1480000000|9.3500003814697|1|2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|8.1899995803833|1|2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|13.369999885559|1|2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|13|1|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|13.524000167847|1|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|28.700000762939|1|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.060001373291|1|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.900001525879|1|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.200000762939|1|2020-12-02|15/09/2020|-0.32||828000000||49|1|2020-11-17|15/09/2019|-0.32||696800000||55.400001525879|1|2020-10-12|15/06/2020|-0.92||1720000000||||2020-10-12|15/12/2019|-0.58||1600000000||||2020-10-12|15/06/2019|-0.29||1340000000||||||||
2023-02-26 20:22:10|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|133|Avacta Group PLC|434.03M|434030000|161|2126909|206.77|37.99-187.98|161-161|161|268117357|1.54|-16.8|6.14M|6140000|-0.096|||2023-04-04|2023-04-04|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|154.949|1|154.949|154.949|23|2|12|0.0314|-1|-0.0313|0.2657|0.2183|-659.65|8140.95|2023-04-04|15/07/2022|||||161|1|2022-09-29|15/06/2022|-0.04||5520000||109.96379852295|1|2022-09-28|15/01/2022|||||102.9661026001|1|2022-04-20|15/07/2021|||||133.45610046387|1|2022-04-06|15/12/2021|-0.11||2940000||63.978900909424|1|2021-09-30|15/06/2021|-0.04||2320000||118.56099700928|1|2021-09-27|15/01/2021|||||119.96050262451|1|2021-04-22|15/12/2020|-0.05||1830000||255.91580200195|1|2021-03-29|15/07/2020|||||234.92269897461|1|2020-09-28|15/06/2020|-0.04||1810000||165.94540405273|1|2020-05-06|15/12/2019|-0.04||1390000||116|1|2020-05-06|15/01/2020|||||116|1|2019-10-18|15/07/2019|-0.04||3150000||17|1|2019-04-30|15/01/2019|-0.05||972000||32.75|1|2018-10-02|15/07/2018|-0.08||1300000||25|1|2018-04-02|15/01/2018|-0.06||1470000||35.5|1|2017-10-04|15/07/2017|-0.04||1470000||66|1|2017-04-24|15/01/2017|-0.05||1260000||69.5|1|2016-10-17|15/07/2016|-0.04||1120000||89|1|2016-04-25|15/01/2016|-0.03||1050000||112|1
2023-02-26 20:22:16|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|806.42M|806420000|15.38|149632|-20.27|10.55-19.28|15.34-15.68|15.56|52433114|1.58|5.75|603.34M|603340000|2.69|1.4|8.58|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|19.6|5|21.5|16.8|37|4|33|0.0081|0|0.0396|0.4673|0.0701|6.6804|2.1152|2023-05-11|15/03/2023|||||15.380000114441|1|2023-02-09|15/12/2022|2.69||193500000|193500000|15.909999847412|1|2022-11-09|15/09/2022|0.62||164740000|157000000|13.079999923706|1|2022-08-04|15/06/2022|1.38||163000000|162000000|13.609999656677|1|2022-05-12|15/03/2022|0.65||163000000|152250000|17.159999847412|1|2022-02-10|15/12/2021|0.98||153000000|153000000|19.200000762939|1|2021-11-04|15/09/2021|0.6||157000000|159500000|16.639999389648|1|2021-08-05|15/06/2021|0.37||155000000|155000000|13.909999847412|1|2021-05-13|15/03/2021|0.37||138000000|145000000|11.89999961853|1|2021-02-11|15/12/2020|1.29||146000000|164000000|9.8900003433228|1|2020-11-05|15/09/2020|0.29||108910000|109000000|7.5749998092651|1|2020-08-05|15/06/2020|0.50||106800000|107000000|8.9499998092651|1|2020-05-12|15/03/2020|0.49||106000000|114000000|8.4750003814697|1|2020-02-11|15/12/2019|0.73||167000000|158670000|15|1|2019-11-07|15/09/2019|0.29||112000000|116000000|15.369999885559|1|2019-08-02|15/06/2019|0.72||172550000|149100000|13.130000114441|1|2019-05-09|15/03/2019|0.56||137000000|128000000|13.510000228882|1|2019-02-11|15/12/2018|1.51||180000000|169000000|15.949999809265|1|2018-11-08|15/09/2018|0.43||137000000|132000000|15.239999771118|1|2018-08-03|15/06/2018|1.24||144000000|143500000|25.700000762939|1
2023-02-26 20:22:21|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|1668|Ion Beam Applications SA|518.33M|518330000|17.72|2825|0.77|11.8-19.24|18.36-18.36|16.42|29152389|0.768|127|160.04M|160040000|0.14|0.133|0.93|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.3333|3|20.5|18|23|4|1|0.053|0|0|0|-0.0959|0|2.73|2023-03-23|15/12/2022|||||18.360000610352|1|2022-11-17|15/09/2022|||||14.760000228882|1|2022-08-31|15/06/2022|||||18.079999923706|1|2022-05-19|15/03/2022|||||15.720000267029|1|2022-03-24|15/12/2021|||||18.809999465942|1|2021-11-18|15/09/2021|||||15.699999809265|1|2021-08-25|15/06/2021|||||16.39999961853|1|2021-05-20|15/03/2021|||||16.700000762939|1|2021-03-25|15/12/2020|||||14.60000038147|1|2020-11-19|15/09/2020|||||11.880000114441|1|2020-08-26|15/06/2020|||||7.1100001335144|1|2020-05-13|15/03/2020|||||7.5|1|2020-03-26|15/12/2019|||||8.210000038147|1|2019-11-14|15/09/2019|||||14.473999977112|1|2019-08-22|15/06/2019|||||16.579999923706|1|2019-05-08|15/03/2019|||||15.166999816895|1|2019-03-21|15/12/2018|||||13.284999847412|1|2018-11-15|15/09/2018|||||14.986000061035|1|2018-08-23|15/06/2018|||||22.620000839233|1|2018-05-09|15/03/2018|||||16.25|1
2023-02-26 20:22:26|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|290|Grenergy Renovables SA|892.26M|892260000|29.48|50515|16.06|24-42.32|29.4-30.28|29.52|30022087|0.765|40.46|221.93M|221930000|0.74|||2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|39.9|9|47|32.9|21|2|19|0.0141|0|0.0239|0.3974|0.7399|81.0667|16.3832|2023-03-01|15/12/2022|||||29.479999542236|1|2022-11-30|15/09/2022|0.13||27000000|27000000|32.180000305176|1|2022-08-31|15/06/2022|0.3||31000000||36.380001068115|1|2022-06-01|15/03/2022|0.16||18800000|18800000|39.119998931885|1|2022-03-02|15/12/2021|0.34||33000000|45270000|27.450000762939|1|2021-12-01|15/09/2021|-0||109150000|78500000|31.200000762939|1|2021-09-01|15/06/2021|0.23||63800000||29.5|1|2021-06-02|15/03/2021|0.02||9900000|9900000|30.299999237061|1|2021-02-24|15/12/2020|0.45||42570000||33.099998474121|1|2020-12-28|15/09/2020|0.19||51860000||31.10000038147|1|2020-09-30|15/06/2020|0.19||30820000||19.25|1|2020-05-21|15/03/2020|0.14||33280000||11.5|1|2020-02-27|15/12/2019|0.11||17110000||17|1|2019-10-02|15/06/2019|0.37||55180000||8.0600004196167|1|2019-04-09|15/12/2018|0.44||17970000||8.539999961853|1|2018-10-16|15/06/2018|0.13||9320000||3.420000076294|1|2018-04-26|15/12/2017|0.24||8470000||2.1199998855591|1|2017-10-31|15/06/2017|-0.1||1700000||1.8700000047684|1|2017-04-26|15/12/2016|-0.07||822800||1.6299999952316|1|2016-11-03|15/06/2016|-0.06||400000||1.5900000333786|1
2023-02-26 20:22:31|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5275|Young |637.42M|637420000|1,110.00|22879|-24.23|863-1490|1090-1150|1186|58478783|1.38|12.22|266.20M|266200000|0.573|20.52|1.83|2023-05-17|2023-05-17|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|1617.5|4|1720|1550|19|2|17|0.0079|0|0|-2.1395|0.1656|5475.8931|363.4759|2023-05-17|15/03/2023|||||1110|1|2022-11-10|15/09/2022|0.33||186500000||1038|1|2022-05-18|15/03/2022|0.25||159400000||1338|1|2021-11-10|15/09/2021|0.18||149600000||1430|1|2021-05-31|15/03/2021|-0.35||35500000||1610|1|2020-11-12|15/09/2020|-0.33||55100000||1040|1|2020-06-04|15/03/2020|0.01||143400000||1150|1|2019-11-14|15/09/2019|0.38||168200000||1552.5|1|2019-05-23|15/03/2019|0.22||146900000||1847.5|1|2018-11-15|15/09/2018|0.42||156800000||1577.5|1|2018-06-13|15/03/2018|0.26||135200000||1665|1|2018-06-13|15/04/2018|0.26||135200000||1665|1|2017-11-16|15/09/2017|0.36||144100000||1374|1|2017-11-16|15/10/2017|0.36||144100000||1374|1|2017-06-14|15/03/2017|0.23||132900000||1314.5|1|2017-06-14|15/04/2017|0.23||132900000||1314.5|1|2016-11-10|15/09/2016|0.38||136000000||1320.5|1|2016-05-04|15/03/2016|0.22||119600000||1197|1|2014-11-20|15/09/2013|||108200000||982.20001220703|1|
2023-02-26 20:22:35|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1029|Funding Circle Holdings PLC|205.01M|205010000|57|144957|-21.92|29.67-82.1|57-59|57.7|353470191|0.817|5.86|190.50M|190500000|0.099|||2023-03-08|2023-03-08|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|138|6|330|66|12|2|10|-0.0166|-0.9649|-0.08|0.4642|0.4706|-320.562|510.381|2023-03-08|15/12/2022||-1.75||65500000|57|1|2022-09-07|15/06/2022|0.02||82000000||35.950000762939|1|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.699996948242|1|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|1|2021-03-29|15/12/2020|0.02||107900000|104240000|166.60000610352|1|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|1|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|1|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|1|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|1|2018-10-02|15/06/2017|-0.06||40900000||439|1|2018-10-02|15/06/2018|-0.08||63000000||439|1|2018-10-02|15/12/2017|-0.05||53600000||439|1||||||||
2023-02-26 20:22:40|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|215.07M|215070000|141.6|364276|-43.59|63.47-258|139.4-141.6|138.4|153623637|1.37|12.29|226.40M|226400000|0.116|7.1|5.04|2023-03-20|2023-03-20|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|128.3333|3|130|125|15|2|13|0.0029|0|0|-0.2288|0.0666|1818.3308|143.5523|2023-03-20|15/12/2022|||||141.60000610352|1|2022-09-05|15/06/2022|0.03||106400000||78|1|2022-03-22|15/12/2021|0.09||120000000||233|1|2021-09-07|15/06/2021|0.09||108200000||472.5|1|2021-04-19|15/12/2020|0.13||104600000||329.5|1|2020-09-08|15/06/2020|0.04||71600000||187|1|2020-04-23|15/12/2019|0.06||89400000||85|1|2019-09-09|15/06/2019|0.03||82700000||72.699996948242|1|2019-04-09|15/12/2018|0.04||88800000||76.099998474121|1|2018-09-10|15/06/2018|-0.03||75100000||49.599998474121|1|2018-05-21|15/12/2017|0.02||92290000||60.200000762939|1|2017-09-11|15/06/2017|0.04||75310000||249|1|2017-02-03|15/12/2016|0.02||73710000||175|1|2016-10-19|15/06/2016|0.02||60000000||153|1|2016-02-03|15/12/2015|0.03||55070000||||||||
2023-02-26 20:22:44|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1012|Talenom Oyj|362.27M|362270000|8.06|27710|-10.64|7.75-12.32|8-8.28|8.25|44835613|1.22|31.03|102.11M|102110000|0.266|0.18|2.23|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|2|9.5|9|26|4|24|-0.0066|-0.3083|-0.0084|0.2375|0.0277|23.5513|6.2446|2023-04-20|15/03/2023||0.0758||31750000|8.0600004196167|1|2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|9.5100002288818|1|2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|9.1499996185303|1|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|11.079999923706|1|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.239999771118|1|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|1|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.89999961853|1|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.280000686646|1|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.699999809265|1|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.550000190735|1|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|1|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|1|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.6599998474121|1|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|0.0045742573124348|2020-02-26|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|0.003287128646775|2020-02-26|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|0.0035643563412203|2020-02-26|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|0.003128712956268|2020-02-26|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|0.0024554455634391|2020-02-26|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|0.0018118812306093|2020-02-26|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000|0.0017326732673267|2020-02-26
2023-02-26 20:22:50|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|103|Quantafuel As|1.06B|1060000000|6.32|466052|-58.15|4.87-24|6.32-6.77|6.66|165828513|1.16|-2.78|22.75M|22750000|-1.87|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|6.375|4|10|4|20|4|17|-0.0463|0.2044|-0.3435|0.7388|0.5882|-10.3644|316.5|2023-05-12|15/03/2023||-0.43||13000000|6.3200001716614|1|2023-02-27|15/12/2022||-0.2767||15040000|6.3200001716614|1|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|8.1199998855591|1|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|11.770000457764|1|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|12.39999961853|1|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|15.039999961853|1|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|1|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.239999771118|1|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.060001373291|1|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|1|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.700000762939|1|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.849998474121|1|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|0.010247525130168|2020-07-07|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|0.0085633665028183|2020-07-07|2019-11-27|15/09/2019|-0.351|-0.14|0.00||0.0083663364448168|2020-07-07|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||0.0057425744462723|2020-07-07|2019-05-29|15/03/2019|-0.5812||0.00||0.0051485146626386|2020-07-07|2019-02-28|15/12/2018|-19.24||82880000||0.0028217820837946|2020-07-07|2018-11-30|15/09/2018|-2.26||21940000||0.0033663367280866|2020-07-07|2018-08-30|15/06/2018|-4.29||26460000||0.0031188119756113|2020-07-07
2023-02-26 20:22:53|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|241.01M|241010000|9.58|54314|-82.42|5.5-63.9|9.58-10.5|10.4|23815514|1.03|0.66|||16.27|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|65|1|65|65|6|1|5|-0.2078|0|0|2.2121|1.1177|-78.282|471.636|2021-11-16|15/12/2020|-3.75||14900000||102.59999847412|1|2021-11-16|15/12/2019|-0.73||8640000||102.59999847412|1|2020-09-30|15/06/2020|-3.5||1470000||50.799999237061|1|2020-09-30|15/06/2019|-0.52||1490000||50.799999237061|1|2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||||
2023-02-26 20:22:58|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|445|Ascopiave|577.53M|577530000|2.665|3300|-22.83|1.94-3.52|2.67-2.67|2.66|216709997|0.876|13.97|||0.19|0.165|5.88|2023-03-09|2023-03-09|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|4.0667|3|4.5|3.6|27|4|18|0.0018|0|0.2566|0|0.2238|0|2.5811|2023-05-11|15/03/2023|||||2.670000076294|1|2023-03-09|15/12/2022|||||2.670000076294|1|2022-11-10|15/09/2022|||38600000|38600000|2.4000000953674|1|2022-08-04|15/06/2022|||47300000|30600000|2.789999961853|1|2022-05-12|15/03/2022|||34100000||3.4400000572205|1|2022-03-14|15/12/2021|||||3.4000000953674|1|2021-11-11|15/09/2021|||99700000||3.579999923706|1|2021-08-05|15/06/2021|||52000000||3.539999961853|1|2021-05-13|15/03/2021|||38500000||4.039999961853|1|2021-03-11|15/12/2020|||34500000|16300000|3.6199998855591|1|2020-11-09|15/09/2020|||42800000||3.039999961853|1|2020-08-03|15/06/2020|||||3.4700000286102|1|2020-05-11|15/03/2020|||44700000|49000000|3.2000000476837|1|2020-03-16|15/12/2019|||34900000|31200000|3.8699998855591|1|2019-11-11|15/09/2019|||29200000||3.75|1|2019-08-05|15/06/2019|||||3.7799999713898|1|2019-05-13|15/03/2019|||224100000|224100000|3.460000038147|1|2019-03-11|15/12/2018|||178900000||3.1657600402832|1|2018-11-14|15/09/2018|||92200000||2.8663918972015|1|2018-08-01|15/06/2018|||110000000|99750000|3.0219690799713|1
2023-02-26 20:23:06|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|397.84M|397840000|4.88|42385|-4.31|3.79-5.18|4.69-4.89|4.88|83580405|1.42|4.98|22.04M|22040000|0.955|0.1619|3.35|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|7.61|4|8.65|6.84|27|4|24|-0.0013|0|-0.0007|0.647|0.0222|8.2555|6.3225|2023-05-12|15/03/2023|||||4.8800001144409|1|2023-02-27|15/12/2022||||19900000|4.8800001144409|1|2022-11-18|15/09/2022|0.16||21650000|22000000|4.3150000572205|1|2022-07-29|15/06/2022|0.58||20750000|20450000|4.8299999237061|1|2022-05-19|15/03/2022|0.08||20450000|20250000|5.0500001907349|1|2022-02-28|15/12/2021|0.31||17900000|20150000|5.0999999046326|1|2021-11-12|15/09/2021|0.11||19000000|19000000|5.1399998664856|1|2021-09-30|15/06/2021|||18500000|22000000|5.210000038147|1|2021-05-14|15/03/2021|0.09||20650000|19370000|5.2199997901917|1|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.5500001907349|1|2020-11-12|15/09/2020|0.13||23750000|23500000|3.6099998950958|1|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.1599998474121|1|2020-05-14|15/03/2020|0.15||24900000|22500000|3.460000038147|1|2020-03-09|15/12/2019|0.59||23400000|21700000|6.210000038147|1|2019-11-15|15/09/2019|0.57||19300000|19900000|7.5300002098083|1|2019-07-29|15/06/2019|0.32||19350000|19500000|6.9000000953674|1|2019-05-13|15/03/2019|0.08||19400000|19500000|6.75|1|2019-02-27|15/12/2018|0.07||19200000||7.5300002098083|1|2018-11-13|15/09/2018|0.39||18800000||7.960000038147|1|2018-07-27|15/06/2018|0.46||20200000||8.6899995803833|1
2023-02-26 20:23:13|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|5000|Clas Ohlson AB ser. B|4.23B|4230000000|66.45|32704|-35.74|64.8-126.6|67.38-67.38|67.43|63356565|1.12|13.37|7.13B|7130000000|4.99|13|18.45|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84|3|97|75|27|4|24|-0.0323|-0.0103|-0.002|-0.1437|0.0525|6.0825|0.7733|2023-06-08|15/04/2023||-0.515||1780000000|67.379997253418|1|2023-03-08|15/01/2023||3||2980000000|67.379997253418|1|2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|75.919998168945|1|2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|93.919998168945|1|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|117.40000152588|1|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|100.34999847412|1|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.40000152588|1|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65000152588|1|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.279998779297|1|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.349998474121|1|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.120002746582|1|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.40000152588|1|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|1|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.620002746582|1|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|93.379997253418|1|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|101.83000183105|1|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|88.550003051758|1|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|79.879997253418|1|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|76.849998474121|1|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000|81.209999084473|1
2023-02-26 20:23:20|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|2924|Soltec Power Holdings Sa|507.39M|507390000|5.29|251300|16.67|3.37-6.2|5.27-5.48|5.46|90848449|1.86|21.45|617.16M|617160000|0.257|||2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|6.48|5|8|5.4|12|4|9|-0.0073|0|-0.0021|-0.6038|0.0874|-10.06|2.3022|2023-05-11|15/03/2023|||||5.289999961853|1|2023-02-27|15/12/2022|||||5.289999961853|1|2022-12-07|15/09/2022|0.16||156500000|170250000|4.9099998474121|1|2022-09-15|15/06/2022|-0.11||163450000|115000000|5.210000038147|1|2022-05-12|15/03/2022||||98000000|3.5759999752045|1|2022-02-24|15/12/2021|0.2||159600000|239800000|4.0339999198914|1|2021-12-08|15/09/2021|-0||102300000|103650000|6.5500001907349|1|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.0949997901917|1|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.0149998664856|1|2021-02-25|15/12/2020|-0.05||35100000||10.239999771118|1|2021-02-02|15/09/2020|0.18||84890000||10.279999732971|1|2021-02-02|15/06/2020|-0.62||115700000||10.279999732971|1||||||||
2023-02-26 20:23:25|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000|10.21|22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||||||25|4|22|0.0051|0|0.0167|0.6013|0.004|7.2717|3.7318|2022-05-10|15/03/2022|||||10.210000038147|1|2022-02-09|15/12/2021|||||10.210000038147|1|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.229999542236|1|2021-07-29|15/06/2021|0.74||131000000|129300000|9.9350004196167|1|2021-05-12|15/03/2021|0.1||124000000|125000000|9.7700004577637|1|2021-03-25|15/12/2020|0.04||136500000|134030000|9.5050001144409|1|2020-11-10|15/09/2020|0.06||111350000|111300000|6.3099999427795|1|2020-07-30|15/06/2020|0.11||117950000|113200000|7.5199999809265|1|2020-05-12|15/03/2020|0.08||121800000||6.1199998855591|1|2020-03-24|15/12/2019|0.17||159000000|159000000|5.0349998474121|1|2019-10-29|15/09/2019|0.08||115000000|115030000|8.3500003814697|1|2019-07-30|15/06/2019|0.13||128900000|128900000|7.5700001716614|1|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|1|2019-03-05|15/12/2018|0.20||134500000|135000000|8.210000038147|1|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|1|2018-07-30|15/06/2018|0.18||117650000|119550000|9.3999996185303|1|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35000038147|1|2018-02-26|15/12/2017|0.17||112450000|111700000|10.810000419617|1|2017-10-27|15/09/2017|0.07||88200000|88800000|10.680000305176|1|2017-07-28|15/06/2017|0.12||102900000||9.6400003433228|1
2023-02-26 20:23:29|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|1.48B|1480000000|13.15|372156|-63.27|7.98-38.48|13.11-13.77|13.9|101365433|1.28|-5.54|867.05M|867050000|-2.58|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.5|2|24|11|17|4|15|-0.0217|0.0984|-0.0067|-2.697|0.1079|123.3046|10.67|2023-05-04|15/03/2023||0.0775||217000000|13.14999961853|1|2023-02-14|15/12/2022|0.16|0.62|260000000|260000000|15.25|1|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|9.8999996185303|1|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|13.520000457764|1|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|18.430000305176|1|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|1|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.540000915527|1|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|1|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.949996948242|1|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|1|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|1|2020-11-10|15/09/2019|0.01||80970000||69.830001831055|1|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.019996643066|1|2020-08-12|15/06/2019|||82200000||88|1|2020-06-03|15/03/2020|0.236|0.24|150000000||91.699996948242|1|2020-05-27|15/03/2019|0.06||89870000||103|1|2020-03-13|15/12/2019|0.12||370000000||||||
2023-02-26 20:23:35|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1731|Hotel Chocolat Group PLC|289.41M|289410000|210|354731|-54.45|114.6-472|207-210|210|137419284|1.14|-30.43|184.53M|184530000|-0.069|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|237.5|2|300|175|16|2|14|0.0167|0|0|-1.7224|0.1991|-106.0827|357.7693|2023-02-28|15/12/2022|||||210|1|2022-12-02|15/06/2022|-0.21||83200000||147|1|2022-03-02|15/12/2021|0.14||142900000||450|1|2021-10-05|15/06/2021|-0.05||62660000||405|1|2021-02-22|15/12/2020|0.1||101900000||375|1|2020-09-29|15/06/2020|-0.16||44570000||350|1|2020-02-24|15/12/2019|0.11||91720000||410|1|2019-09-23|15/06/2019|0.1||132500000||370|1|2019-02-21|15/12/2018|0.1||80720000||310|1|2018-09-25|15/06/2018|-0||44620000||337.5|1|2018-02-20|15/12/2017|0.09||71710000||322.5|1|2017-10-09|15/07/2017|-0||42710000||310|1|2017-09-27|15/06/2017|-0||42710000||293.5|1|2017-02-22|15/12/2016|0.08||62530000||255.25|1|2016-11-07|15/06/2016|-0.03||35420000||255.5|1|2016-02-03|15/12/2015|0.06||54870000|||||||
2023-02-26 20:23:40|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|3.15B|3150000000|90.00|3839|-31.09|78.8-142.4|87-94.9|90|35043885|-0.224|-58.61|231.99M|231990000|-1.51|||2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0032|-0.78|-0.0144|0.2857|0.065|-97.688|16.4784|2023-04-27|15/03/2023|||||90|1|2023-02-09|15/12/2022|-0.4||72180000||106|1|2022-10-27|15/09/2022|-0.24||66190000||104.80000305176|1|2022-07-14|15/06/2022|-0.39||59930000||104|1|2022-04-27|15/03/2022|-0.47||55200000||118|1|2022-02-09|15/12/2021|-0.72||46100000||138.19999694824|1|2021-10-28|15/09/2021|-0.31||45200000||160|1|2021-07-15|15/06/2021|-0.36||46020000||191.80000305176|1|2021-04-22|15/03/2021|-0.31||41780000||190|1|2021-02-04|15/12/2020|-0.28||55560000||154.5|1|2020-11-05|15/09/2020|-0.48||34150000||155|1|2020-09-21|15/06/2020|-0.07||48210000||180|1|2020-05-13|15/03/2020|0.05||48110000||147|1|2020-02-05|15/12/2019|0.05||61600000||83|1|2019-11-07|15/09/2019|0.71||67000000||60.400001525879|1|2019-08-08|15/06/2019|-0.17||34100000||45.099998474121|1|2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|37.5|1|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|38|1|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|41|1|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000|37.5|1
2023-02-26 20:23:45|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|533|Rovio Entertainment|627.23M|627230000|8.22|194440|11.38|5.36-9.68|8.2-8.3|8.25|76119599|0.919|27.45|317.70M|317700000|0.304|0.13|1.49|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.5848|6|10|7.3|25|4|23|-0.0615|0.1169|-0.0028|-1.0108|0.0102|6.8713|1.6774|2023-04-28|15/03/2023||0.085||77530000|8.2250003814697|1|2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|8.7349996566772|1|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|5.875|1|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|7.0149998664856|1|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|7.1500000953674|1|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|7|1|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.0149998664856|1|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.6550002098083|1|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.6050000190735|1|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3000001907349|1|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.5100002288818|1|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085000038147|1|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.2649998664856|1|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.8899998664856|1|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.8099999427795|1|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.460000038147|1|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|6.75|1|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|5.0199999809265|1|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|4.4899997711182|1|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000|5.4499998092651|1
2023-02-26 20:23:49|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6553|Stolt-Nielsen Limited|16.75B|16750000000|314|2325|95.14|144.2-315|310-315|310|53523796|0.374|5.73|2.17B|2170000000|5.25|2.25|7.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.9591|5|40.6576|32.809|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:23:53|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|319|Remedy Entertainment Oyj|292.95M|292950000|21.85|13509|-30.63|16.5-38.7|21.6-22.45|22.3|13469100|0.729|-168.6|44.82M|44820000|-0.129|0.17|0.74|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.0333|3|30|20.1|19|2|17|-0.0648|-0.0357|-0.0569|2.3159|0.1064|152.7712|14.2447|2023-04-26|15/03/2023||-0.0999||10630000|21.85000038147|1|2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|22.799999237061|1|2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|19.319999694824|1|2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|22.200000762939|1|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|29.60000038147|1|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|32.049999237061|1|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.599998474121|1|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|1|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.900001525879|1|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.799999237061|1|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.799999237061|1|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|1|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.7600002288818|1|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.1400003433228|1|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|6.7600002288818|1|2018-02-16|15/12/2017|0.08||8860000||6.0799999237061|1|2017-09-08|15/06/2017|0.04||8310000||6.5199999809265|1|2017-05-11|15/12/2016|0.15||8690000||||2016-08-04|15/06/2016|0.14||7720000||||
2023-02-26 20:23:58|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|30|Vastned Retail NV|376.49M|376490000|21.95|12962|-15.09|16.68-28.45|21.9-22.35|22.2|17151976|0.836|12.01|66.79M|66790000|1.83|1.79|8.15|2023-05-11|2023-05-11|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20.5|3|23|16.5|29|2|9|-0.0115|-1.5682|0.1469|0.2368|0.7442|9.56|16.2889|2023-05-11|15/03/2023|||||21.950000762939|1|2023-02-16|15/12/2022|-0.47||33610000|30900000|21.89999961853|1|2022-10-26|15/09/2022|||||19.739999771118|1|2022-07-28|15/06/2022|2.3||32770000||23.549999237061|1|2022-05-04|15/03/2022|||||23.64999961853|1|2022-02-10|15/12/2021|1.34||31190000||25.85000038147|1|2021-10-27|15/09/2021||||2600000|24.85000038147|1|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.60000038147|1|2021-05-05|15/03/2021||||3000000|24.549999237061|1|2021-02-11|15/12/2020|-1.17||32420000||21.5|1|2020-10-27|15/09/2020|||||23|1|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35000038147|1|2020-05-06|15/03/2020|||||16.5|1|2020-02-11|15/12/2019|0.81||34360000||23.5|1|2019-10-29|15/09/2019|||||27.85000038147|1|2019-07-31|15/06/2019|0.48||34930000||26.950000762939|1|2019-05-07|15/03/2019|||||31.200000762939|1|2019-02-13|15/12/2018|0.52||35700000||33.599998474121|1|2018-10-30|15/09/2018|||||33.75|1|2018-08-01|15/06/2018|1.76||41370000||38.849998474121|1
2023-02-26 20:24:04|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|17020|Banca Monte dei Paschi di Siena SpA|3.38B|3380000000|2.669|11572893|-85.3|1.487-30.52|2.576-2.682|2.631|1259689706|1.17|-2.74|1.52B|1520000000|-0.975|||2023-05-05|2023-05-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|7.0329|5|25.0044|2|39|4|37|-0.0625|2.4291|0.2133|-26.9748|0.061|477.1603|1793.7857|2023-05-05|15/03/2023|||||2.6689999103546|1|2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|2.448499917984|1|2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|1.7999999523163|1|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|9.2724647521973|1|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|15.898631095886|1|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|19.274225234985|1|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|21.076625823975|1|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|23.649995803833|1|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|24.598077774048|1|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|28.755060195923|1|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|23.087396621704|1|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|154.5|1|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|108.69999694824|1|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|178.5|1|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|152|1|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|135|1|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|129.19999694824|1|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|120|1|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|150.5|1|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000|260|1
2023-02-26 20:24:08|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|639.81M|639810000|34.18|27573|2.49|22.86-46.4|33.52-36.38|36.26|16980132|3.1|-27.33|20.58M|20580000|-1.16|||2023-03-30|2023-03-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|48.2857|7|61|30|13|2|10|-0.073|0|-0.0513|0.2534|0.4636|-41.3129|93.862|2023-04-13|15/03/2023|||||34.180000305176|1|2023-03-30|15/12/2022||-0.36||12700000|34.180000305176|1|2022-10-11|15/09/2022|||10100000||32.479999542236|1|2022-08-11|15/06/2022|-0.67||6900000|7700000|32.200000762939|1|2022-06-01|15/03/2022|||5700000|6000000|30.219999313354|1|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|1|2021-08-10|15/06/2021|-1.01||4480000||57|1|2021-03-31|15/12/2020|-0.45||3850000||65|1|2020-07-30|15/06/2020|-0.38||3040000||11.460000038147|1|2020-03-31|15/12/2019|-0.45||4620000||8.1470003128052|1|2019-07-30|15/06/2019|-0.36||1780000||14.300000190735|1|2019-05-21|15/12/2018|-0.25||1170000||||2018-08-01|15/06/2018|-0.19||467800||||||||||
2023-02-26 20:24:13|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3718|IG Design Group PLC|157.08M|157080000|161|348594|75|46.6-183|161-161|153|96962198|1.1|25.81|575.10M|575100000|0.075|7|5.36|2023-06-26|2023-06-26|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|200|2|200|200|15|2|9|0.0295|0|0|1.5493|0.1768|5394.6989|112.0633|2023-06-26|15/03/2023|||||161|1|2022-11-30|15/09/2022|||||114|1|2022-06-28|15/03/2022|||||68|1|2021-11-22|15/09/2021|||||233|1|2021-07-26|15/03/2021|||||515|1|2020-11-24|15/09/2020|0.11||434600000||533|1|2020-08-27|15/03/2020|0.01||245900000||422|1|2019-11-26|15/09/2019|0.16||248400000||648|1|2019-06-11|15/03/2019|0.03||243100000||604|1|2018-11-27|15/09/2018|0.14||205200000||565|1|2018-06-25|15/03/2018|0.1||161000000||490|1|2017-11-27|15/09/2017|0.1||166500000||413.5|1|2017-06-27|15/03/2017|0.06||165500000||342.5|1|2016-11-29|15/09/2016|0.1||145500000||276.5|1|2016-08-01|15/03/2016|0.06||117100000||206|1|||||
2023-02-26 20:24:17|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|549.88M|549880000|65.7|2456|-24.22|51.5-91|65.5-68.9|68|8331459|1.22|23.78|504.11M|504110000|2.76|1.1|1.54|2023-05-23|2023-05-23|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|95.7857|7|125|80|27|4|25|-0.0053|0.2008|0.0114|0.2049|0.0425|24.1772|1.2644|2023-05-23|15/03/2023|||||65.699996948242|1|2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|72.699996948242|1|2022-11-22|15/09/2022|0.25||128600000||62.700000762939|1|2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|65.800003051758|1|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|78|1|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|78.800003051758|1|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|1|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|1|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.099998474121|1|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|1|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|1|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.700000762939|1|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|1|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.200000762939|1|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|69|1|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|44.799999237061|1|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|45.049999237061|1|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|36|1|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|33.950000762939|1|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|36.349998474121|1
2023-02-26 20:24:22|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|542.95M|542950000|13.52|81811|-48.89|0.19-0.67|0.22-0.24|0.24|2476051501|1.01|-251.83|||-0.001|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|4|85|65|16|4|7|-0.0179|0|0|0.024|0|-62.9943|0|2023-05-12|15/03/2023|||||0.23000000417233|1|2023-02-14|15/12/2022|-0.0067||||0.25999999046326|1|2022-11-16|15/09/2022|-0.004||||0.30000001192093|1|2022-09-29|15/06/2022|||||0.23000000417233|1|2022-05-13|15/03/2022|-0.0052||||0.46500000357628|1|2022-02-15|15/12/2021|-0.0038||||0.44999998807907|1|2021-11-15|15/09/2021|-0.0063||||0.45500001311302|1|2021-09-29|15/06/2021|||||0.51999998092651|1|2021-05-13|15/03/2021|-0.0036||||0.51999998092651|1|2021-02-12|15/12/2020|-0.0038||||0.38999998569489|1|2020-11-18|15/09/2020|||||0.62000000476837|1|2020-09-17|15/06/2020|||||0.48500001430511|1|2020-05-20|15/03/2020|-0.0014||||0.51999998092651|1|2020-02-14|15/12/2019|-0.0013||||0.34000000357628|1|2019-05-13|15/03/2019|-0.0009||||0.69999998807907|1|2019-02-14|15/12/2018|-0.017||||0.62000000476837|1||||
2023-02-26 20:24:26|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|864|LeoVegas AB|5.95B|5950000000|60.95|163873|84.59|29.98-61.05|60.6-60.95|60.9|97652970|0.65||394.66M|394660000|0.004|1.6|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0114|-0.2088|-0.4872|1.1685|-0.0007|332.5312|29.0447|2022-11-10|15/09/2022||0.08||109190000|60.950000762939|1|2022-08-11|15/06/2022||0.05|98000000|98770000|60.599998474121|1|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.200000762939|1|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.919998168945|1|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.060001373291|1|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.799999237061|1|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.650001525879|1|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.799999237061|1|2020-11-05|15/09/2020|0.41|0.36||964940000|32.020000457764|1|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.900001525879|1|2019-08-14|15/06/2019|0.75|0.53||952540000|38.599998474121|1|2018-10-23|15/09/2018|1.34|0.80||864430000|47.720001220703|1|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|1|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.800003051758|1|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.550003051758|1|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|1|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|1|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.299999237061|1|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.400001525879|1|
2023-02-26 20:24:31|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|238|Admicom Oyj|207.69M|207690000|41.7|8014|-29.92|40.8-70|41.4-42.5|42.5|4986465|1.03|23.85|22.36M|22360000|1.74|1.3|3.11|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.6667|3|60|49|23|4|21|0.0067|0.0005|0.0009|0.0734|0.0734|44.8943|14.6419|2023-04-07|15/03/2023||0.4379||8430000|41.700000762939|1|2023-01-13|15/12/2022|0.25|0.3236|8000000|8010000|49|1|2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|46.950000762939|1|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|50.900001525879|1|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|59.900001525879|1|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|73.680854797363|1|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|93.61336517334|1|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|84.291694641113|1|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|96.191696166992|1|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|124.95004272461|1|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|129.90837097168|1|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|80.523361206055|1|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.599998474121|1|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|80|1|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|55.799999237061|1|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|46.900001525879|1|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|40.099998474121|1|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|31|1|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|19.870000839233|1|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000|18.860000610352|1
2023-02-26 20:24:36|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299|Collector AB|7.49B|7490000000|36.48|175903|16.55|27.08-45.78|34.4-36.9|36.68|205381004|1.55|8.31|1.97B|1970000000|4.39|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|23|-0.0007|-0.0335|0.0179|0.0668|0.036|13.5443|4.8483|2022-10-21|15/09/2022||1.21||745500000|36.479999542236|1|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|32|1|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.580001831055|1|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.319999694824|1|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.580001831055|1|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.880001068115|1|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|1|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.200000762939|1|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.840000152588|1|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.680000305176|1|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.159999847412|1|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.629999160767|1|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.200000762939|1|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.580001831055|1|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.290000915527|1|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.220001220703|1|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.419998168945|1|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.779998779297|1|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.889999389648|1|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.380001068115|1
2023-02-26 20:24:41|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|1395|BW Offshore Ltd|5.15B|5150000000|28.46|340483|12.33|22.34-34.74|28.18-28.98|28.16|180814883|1.99|11.48|5.14B|5140000000|0.238|||2023-02-28|2023-02-28|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.5339|3|5.0045|4.0959|36|4|33|-0.0207|1.6679|0.1514|0.2237|-0.0111|44.6371|7.5664|2023-05-24|15/03/2023|||||28.459999084473|1|2023-02-28|15/12/2022||0.0923||165100000|28.459999084473|1|2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|27.864038467407|1|2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|29.665033340454|1|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|31.193418502808|1|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|25.336137771606|1|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|25.958839416504|1|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|29.247478485107|1|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|31.99125289917|1|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|35.727458953857|1|2020-11-19|15/09/2020|0.61|0.13||205000000|33.976112365723|1|2020-08-27|15/06/2020|0.61|0.14||210000000|34.612319946289|1|2020-05-26|15/03/2020|1.38|0.02||216250000|36.639999389648|1|2019-11-26|15/09/2019||0.82||267000000|59.285907745361|1|2019-08-30|15/06/2019|1.91|0.14||261640000|43.29585647583|1|2019-05-23|15/03/2019|1.49|0.18||267330000|47.284343719482|1|2019-02-19|15/12/2018|0.17|0.16||258330000|43.043193817139|1|2018-11-20|15/09/2018|0.60|0.11||213600000|42.952953338623|1|2018-08-31|15/06/2018|-0.42|0.01||180140000|46.742919921875|1|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|42.456649780273|1
2023-02-26 20:24:48|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|34758|Distribuidora Internacional de Alimentacion SA|1.04B|1040000000|0.02|18936239|100|0.01-0.02|0.02-0.02|0.02|58038356772|||6.65B|6650000000|-0.002|||2023-02-27|2023-02-27|neutral|sell|sell|buy|strong_buy|buy|neutral|neutral|neutral|0.03|1|0.03|0.03|27|4|15|-0.0018|0|-0.0211|0|-0.0131|0|14.6833|2023-05-11|15/03/2023|||||0.01999999955297|1|2023-02-27|15/12/2022||||1850000000|0.01999999955297|1|2022-10-20|15/09/2022|||||0.00999999977648|1|2022-08-04|15/06/2022|||||0.01999999955297|1|2022-04-22|15/03/2022|||1620000000||0.00999999977648|1|2022-03-01|15/12/2021|||||0.00999999977648|1|2021-10-27|15/09/2021|||||0.00999999977648|1|2021-07-29|15/06/2021|||1620000000|1650000000|0.02999999932945|1|2021-05-13|15/03/2021|||1570000000|1570000000|0.07000000029802|1|2021-02-25|15/12/2020|||1690000000|1690000000|0.11999999731779|1|2020-11-11|15/09/2020|||1680000000|1680000000|0.14000000059605|1|2020-08-06|15/06/2020|||1820000000||0.11999999731779|1|2020-05-12|15/03/2020|||1700000000||0.12999999523163|1|2020-02-27|15/12/2019|||1790000000|1880000000|0.09000000357628|1|2019-11-05|15/09/2019|||||0.18199999630451|1|2019-09-16|15/06/2019|||||0.50199997425079|1|2019-05-14|15/03/2019|||||0.6690000295639|1|2019-02-06|15/12/2018|||2010000000|1970000000|0.7059999704361|1|2018-10-30|15/09/2018|||1700000000|1930000000|0.79900002479553|1|2018-07-26|15/06/2018|||1930000000|1980000000|2.0769999027252|1
2023-02-26 20:24:53|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|5.67B|5670000000|87.95|116130|114.25|36.75-96.55|87.3-90.35|88.15|64554197|1.09|-84.34|328.82M|328820000|-1.06|||2023-04-27|2023-04-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|141.5|2|168|115|25|4|23|0.0039|-0.8777|0.0074|-0.076|0.0765|-13.3564|15.0043|2023-04-27|15/03/2023||||111500000|87.949996948242|1|2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|91|1|2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|76.900001525879|1|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|69.300003051758|1|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|39.919998168945|1|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|44.349998474121|1|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.799999237061|1|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|1|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|1|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.199996948242|1|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|1|2020-07-17|15/06/2020|0.00||36000000|32500000|48.900001525879|1|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.400001525879|1|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.900001525879|1|2019-11-07|15/09/2019|-0.64||39000000|39070000|34.200000762939|1|2019-07-25|15/06/2019|-0.93||37300000|37150000|30.10000038147|1|2019-05-02|15/03/2019|-0.75||32900000|33000000|23.5|1|2019-02-27|15/12/2018|-0.88||23000000|25800000|20.89999961853|1|2018-11-07|15/09/2018|-1.13||14100000|16000000|19.799999237061|1|2018-07-26|15/06/2018|-0.75||28000000|21000000|13.239999771118|1
2023-02-26 20:24:58|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|128.96M|128960000|115.2|261937|-27.46|109-200|112-119.2|112|110407024|0.451|15.37|51.09M|51090000|0.076|5.54|4.39|2023-06-12|2023-06-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|244.5|6|354|125|15|2|13|-0.0089|-0.9936|0.0203|-0.0359|0.0226|2873.9423|314.2985|2023-06-12|15/03/2023|||||115.19999694824|1|2022-12-06|15/09/2022|0.03||52560000|52000000|112.40000152588|1|2022-06-17|15/03/2022|0.04||51090000|52100000|169|1|2021-12-07|15/09/2021|0.04||51930000||144.39999389648|1|2021-06-15|15/03/2021|0.05||55570000||289|1|2020-12-01|15/09/2020|0.04||56310000||339.5|1|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|1|2019-11-27|15/09/2019|0.06||55130000||360|1|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|1|2018-12-04|15/09/2018|0.05||50950000||350|1|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|1|2017-12-05|15/09/2017|0.06||47040000||373|1|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|1|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|1|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|1|||||
2023-02-26 20:25:05|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|Office Equipment|Italy|IT0004053440|3016|Datalogic|492.82M|492820000|8.665|2218|-28.14|6.27-12.1|8.63-8.63|8.5|56710638|1.64|19.91|338.57M|338570000|0.436|0.3|3.45|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.7167|6|13.5|8.8|27|4|24|0.0151|0|-0.0026|0|0.0127|0|1.7871|2023-05-16|15/03/2023|||||8.6300001144409|1|2023-03-09|15/12/2022|||||8.6300001144409|1|2022-11-10|15/09/2022|||161950000|156500000|7.6999998092651|1|2022-08-04|15/06/2022|||176700000|176700000|8.1300001144409|1|2022-05-12|15/03/2022|||137950000|137450000|8.9300003051758|1|2022-03-10|15/12/2021|||166050000|166000000|10.85000038147|1|2021-11-11|15/09/2021|||142400000|142400000|16.200000762939|1|2021-08-05|15/06/2021|||156600000|156600000|19.950000762939|1|2021-05-13|15/03/2021|||135400000|135400000|16.489999771118|1|2021-03-09|15/12/2020|||132800000|123500000|16.700000762939|1|2020-11-13|15/09/2020|||116600000|116600000|10.710000038147|1|2020-08-05|15/06/2020|||114600000|118000000|12.699999809265|1|2020-05-14|15/03/2020|0.3||117100000|123000000|13.199999809265|1|2020-03-19|15/12/2019|||151100000|151600000|10.10000038147|1|2019-11-13|15/09/2019|||156900000|156950000|16.920000076294|1|2019-08-07|15/06/2019|||159900000|159950000|15.470000267029|1|2019-05-14|15/03/2019|||144600000|144600000|17.719999313354|1|2019-03-19|15/12/2018|||165000000|169500000|23.120000839233|1|2018-11-13|15/09/2018|||159100000|167300000|26.450000762939|1|2018-08-09|15/06/2018|||164050000|164550000|29|1
2023-02-26 20:25:09|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2145|V Zug Holding Ag|617.14M|617140000|92.5|978|-13.06|68.2-119|91-94.2|93.6|6428571|1.2|24.81|315.42M|315420000|3.94|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|96.6667|3|110|85|7|2|6|0.0265|0|0|0.408|0.0137|31.22|1.095|2022-07-22|15/06/2022|0.59||303000000||85.800003051758|1|2022-03-15|15/12/2021|3.34||315400000||109|1|2021-07-22|15/06/2021|5.28||308300000||142|1|2021-03-19|15/12/2020|6.18||310800000||97.800003051758|1|2020-08-18|15/06/2020|2.51||258600000||76.5|1|2020-08-18|15/06/2019|0.61||257700000||76.5|1|2020-06-17|15/12/2019|2.94||286000000||||||||||||||||
2023-02-26 20:25:14|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|10808|Brunel International NV|596.75M|596750000|11.84|29971|8.42|8.2-12|11.76-12|11.68|50400988|1.22|19.66|1.18B|1180000000|0.583|0.45|3.8|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.0333|3|17|12.1|31|4|29|-0.0093|0|0.1053|0|-0.0172|0|0.5993|2023-05-05|15/03/2023|||||11.840000152588|1|2023-02-17|15/12/2022|0.46||297700000|297700000|11.300000190735|1|2022-10-28|15/09/2022|||301800000|301800000|9.5200004577637|1|2022-07-29|15/06/2022|0.12||289100000|289100000|11.10000038147|1|2022-04-29|15/03/2022|||274600000|275000000|11.039999961853|1|2022-02-18|15/12/2021|0.39||245400000|245400000|11.739999771118|1|2021-10-29|15/09/2021|||227100000|217100000|11.89999961853|1|2021-07-30|15/06/2021|0.22||214100000|214050000|10.859999656677|1|2021-04-30|15/03/2021|||213000000|213000000|10.880000114441|1|2021-02-12|15/12/2020|0.26||209300000|209300000|8.420000076294|1|2020-10-30|15/09/2020|||223400000|209000000|5.9000000953674|1|2020-07-31|15/06/2020|0.07||257100000|204000000|6|1|2020-04-30|15/03/2020||||251000000|6.0799999237061|1|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.8699998855591|1|2019-11-01|15/09/2019|||257300000|262400000|8.2799997329712|1|2019-08-02|15/06/2019|0.11||258100000|255100000|13.479999542236|1|2019-05-03|15/03/2019|||266200000|247300000|14.279999732971|1|2019-02-15|15/12/2018|0.31||244800000|239600000|12.859999656677|1|2018-11-02|15/09/2018|||234500000||11|1|2018-08-14|15/06/2018|0.09||221300000||14.840000152588|1
2023-02-26 20:25:22|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|5789|XXL ASA|911.96M|911960000|3.25|639933|-72.63|3.14-12.31|3.21-3.5|3.29|281469800|1.99|-1.51|8.76B|8760000000|-2.15|0.6|18.44|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2947|3|8.9197|3|33|4|31|-0.02|0.5666|-0.0075|-3.8409|0.0226|16.0845|1.5919|2023-04-26|15/03/2023||-0.5013||1850000000|3.2539999485016|1|2023-02-08|15/12/2022|-0.59|-0.1721|2260000000|2390000000|3.8120000362396|1|2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|4.3131761550903|1|2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|5.8275451660156|1|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|10.188291549683|1|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|12.378577232361|1|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|15.080549240112|1|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|16.470823287964|1|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|17.52215385437|1|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|20.588531494141|1|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|22.700960159302|1|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|22.145080566406|1|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|8.6782217025757|1|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|18.352678826332|0.53734551316497|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|30.160521997452|0.53734551316497|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|0.012254896348157|2019-10-16|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|0.013536508039651|2019-10-16|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|0.011517759477106|2019-10-16|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|0.015329090777809|2019-10-16|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000|0.028354629660196|2019-10-16
2023-02-26 20:25:27|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|1714|B|345.13M|345130000|4.05|113305|-41.73|3.96-8.19|3.99-4.1|4.07|84177321|1.65|9.27|983.22M|983220000|0.44|0.18|3.52|2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3333|3|8|5|19|4|16|0.0098|0|-0.0211|-0.0638|0.038|9.886|0.3244|2023-05-15|15/03/2023|||||4.0549998283386|1|2023-03-13|15/12/2022|||||4.0549998283386|1|2022-11-07|15/09/2022|||544300000||5.0199999809265|1|2022-08-22|15/06/2022|0.14||529900000||5.1599998474121|1|2022-05-16|15/03/2022|||453300000||6.8299999237061|1|2022-02-28|15/12/2021|0.29||582000000|582000000|6.9499998092651|1|2021-11-08|15/09/2021|||463800000||8|1|2021-08-23|15/06/2021|0.17||823600000||9.1000003814697|1|2021-05-17|15/03/2021|||395600000||8.9499998092651|1|2021-03-03|15/12/2020|0.18||561700000|613500000|8.329999923706|1|2020-11-09|15/09/2020||||433400000|6.1900000572205|1|2020-08-24|15/06/2020|0.07||353600000|353600000|5.2399997711182|1|2020-06-03|15/03/2020|||420500000|420500000|6.9000000953674|1|2020-02-26|15/12/2019|0.29||606100000||8.539999961853|1|2019-08-27|15/06/2019|0.27||898300000||13.199999809265|1|2019-02-25|15/12/2018|0.4||979500000||12.960000038147|1|2018-08-28|15/06/2017|0.36||698500000||16.64999961853|1|2018-08-28|15/06/2018|0.32||766900000||16.64999961853|1|2018-03-23|15/12/2017|0.46||808800000||||
2023-02-26 20:25:32|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0010904923|415|Hexagon Purus As|7.29B|7290000000|31.92|117136|42.79|16.52-44|31.34-32.7|31.74|258278937|0.766|-16.59|591.53M|591530000|-1.44|||2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36|4|40|32|15|4|12|-0.2173|-0.0203|0.1256|0.1213|0.8536|-24.2633|25.2633|2023-05-09|15/03/2023||-0.48||313000000|31.920000076294|1|2023-04-25|15/12/2022|-0.58|-0.59|341500000|323090000|31.920000076294|1|2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|20.159999847412|1|2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|29.920000076294|1|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|29.260000228882|1|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|26.530000686646|1|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.690000534058|1|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.889999389648|1|2021-05-11|15/03/2020|-0.26||48270000||39.5|1|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|39.5|1|2021-03-23|15/12/2019|-0.73||207200000||44.435001373291|1|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|63|1|2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000||||2020-12-02|15/09/2020|-0.4||53000000||||||||
2023-02-26 20:25:36|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|137|Calliditas Therapeutics|11.68B|11680000000|99.2|263516|14.15|58.7-115.8|99-105.5|107|59580087|1.27|-11.81|802.88M|802880000|-7.78|||2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225.6667|6|300|145|24|4|22|-0.0524|-0.0995|-0.5053|0.3494|-0.0496|-44.3736|265.14|2023-05-16|15/03/2023||0.1431||354920000|99.199996948242|1|2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|91.849998474121|1|2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|78.150001525879|1|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|108.69999694824|1|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|74.050003051758|1|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|86.599998474121|1|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.900001525879|1|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.099998474121|1|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.19999694824|1|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.60000610352|1|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.80000305176|1|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.59999847412|1|2020-05-14|15/03/2020|-1.65||500000||102.19999694824|1|2020-02-14|15/12/2019|-0.6||46600000||116|1|2019-11-14|15/09/2019|-1.3||0.00||64.400001525879|1|2019-08-15|15/06/2019|2.36||138200000||54.799999237061|1|2019-05-08|15/03/2019|-1.21||138200000||47.950000762939|1|2019-02-07|15/12/2018|-1.26||138200000||42.900001525879|1|2018-11-01|15/09/2017|-0.55||||46.810001373291|1|2018-11-01|15/09/2018|-0.91||138200000||46.810001373291|1
2023-02-26 20:25:41|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|140|BW Energy Ltd|7.84B|7840000000|30.6|154442|29.11|20-31.58|30.3-30.96|30.38|257994300|2.43|7.56|2.88B|2880000000|0.356|||2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.3333|3|50|37|14|4|11|-0.0076|9.802|-0.1155|-2.8507|0.8991|-32.0789|39.1527|2023-05-25|15/03/2023||0.07||112500000|30.60000038147|1|2023-02-28|15/12/2022||0.0666||72750000|30.60000038147|1|2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|26.39999961853|1|2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|26.840000152588|1|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|30.819999694824|1|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|23.35000038147|1|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.450000762939|1|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.64999961853|1|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|1|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.39999961853|1|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|0.010539336584394|2021-01-21|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|0.0088570012956606|2021-01-21|2020-05-20|15/03/2020|-0.1||22000000|225100000|0.0073874321153765|2021-01-21|2020-02-26|15/12/2019|||92700000||0.010071746433566|2021-01-21||||||
2023-02-26 20:25:47|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|85|Selvaag Bolig ASA|3.08B|3080000000|33|2826|-31.72|28.8-51.2|33.25-33.25|33.2|92953755|0.855|9.46|2.90B|2900000000|3.63|4|12.12|2023-05-24|2023-05-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|35|2|45|25|27|4|25|0.0425|0.2631|0.0282|0.2454|0.6777|11.1508|2.044|2023-05-24|15/03/2023||0.85||690600000|33.25|1|2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|34|1|2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|32.099998474121|1|2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|41.950000762939|1|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|43.450000762939|1|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.200000762939|1|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.029998779297|1|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.599998474121|1|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|1|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|1|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.299999237061|1|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.900001525879|1|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.880001068115|1|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.299999237061|1|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|51.310001373291|1|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|46.549999237061|1|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|45.950000762939|1|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|44.849998474121|1|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|37.259998321533|1|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000|41.619998931885|1
2023-02-26 20:25:51|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1599|Salcef Group|1.08B|1080000000|17.4|30983|-22.32|12.94-23.5|17.4-17.88|17.84|61712291|0.791|26.51|497.53M|497530000|0.663|0.46|2.51|2023-03-01|2023-03-01|strong_sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|23.6667|3|25|21.5|18|4|16|-0.1234|0|0.0089|-0.0036|0.0076|8.7963|2.1813|2023-03-01|15/12/2022|||||17.39999961853|1|2022-11-30|15/09/2022|0.24||155300000|155300000|17.379999160767|1|2022-08-31|15/06/2022|0.22||122900000|122900000|17.39999961853|1|2022-06-01|15/03/2022|0.09||107700000|107700000|19.39999961853|1|2022-03-02|15/12/2021|0.68||120400000|117350000|21.200000762939|1|2021-12-01|15/09/2021|0.2||106300000|106300000|21.700000762939|1|2021-09-01|15/06/2021|0.33||120000000|120000000|18.200000762939|1|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|1|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85000038147|1|2020-12-02|15/09/2020|0.23||84520000||11.89999961853|1|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.699999809265|1|2020-06-03|15/03/2020|0.19||67800000|67800000|11.64999961853|1|2020-05-22|15/03/2019|0.21||65460000||10|1|2020-02-26|15/12/2019|1.02||76500000|89500000|10.699999809265|1|2019-11-27|15/09/2019|0.25||79400000||9.5500001907349|1|2019-11-07|15/06/2019|94.51||110700000||||2019-11-07|15/06/2018|90.37||132800000||||2019-04-01|15/12/2018|56.52||179500000|||||
2023-02-26 20:25:56|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|153.00|33776|-26.09|123-261.5|153-153|153.6|58735148|0.26|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0271|-0.1119|0.012|0.0905|0.0363|26.4874|2.2091|2023-02-14|15/12/2022||3.18||2050000000|153|1|2022-11-16|15/09/2022||1.77||1700000000|153|1|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|245|1|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|1|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|1|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.39999389648|1|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|1|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|1|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|1|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.80000305176|1|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.39999389648|1|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.60000610352|1|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.80000305176|1|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.60000610352|1|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.39999389648|1|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.14999389648|1|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|1|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|1|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.64999389648|1|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82000732422|1
2023-02-26 20:26:03|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|700|Enad Global 7 AB|2.90B|2900000000|32.72|836345|10.17|11.99-34.64|32.26-34.3|33.96|88603526|0.8|-8.59|1.88B|1880000000|-14.04|||2023-05-16|2023-05-16|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.6667|3|41|34|23|4|21|-0.0112|1.7009|0.1176|-0.0324|0.4745|-9.7814|8.5981|2023-05-16|15/03/2023||1.3||585100000|32.720001220703|1|2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|33.319999694824|1|2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|27.059999465942|1|2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|18.069999694824|1|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|12.800000190735|1|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|22.5|1|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.950000762939|1|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.200000762939|1|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.40000152588|1|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|1|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.599998474121|1|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.599998474121|1|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.200000762939|1|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.89999961853|1|2019-11-26|15/09/2019|-0.36||66500000||20.200000762939|1|2019-08-27|15/06/2019|0.19||13620000||15.560000419617|1|2019-05-29|15/03/2019|0.09||15000000||10.612000465393|1|2019-03-28|15/12/2018|-0.02||21140000||10.449999809265|1|2018-10-31|15/08/2018|0.28||51970000||13.800000190735|1|2018-07-10|15/05/2018|-0.09||15090000||16.85000038147|1
2023-02-26 20:26:11|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|3.47B|3470000000|53.1|3535|57.04|32.4-55.5|53-53.1|53.15|65327164|0.492|26.24|6.28B|6280000000|2.02|1.15|2.32|2023-05-03|2023-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.3333|3|65|50|27|4|25|0.0216|-0.3274|0.017|0.8555|0.0293|33.4232|0.4216|2023-05-03|15/03/2023|||||53|1|2023-02-09|15/12/2022||1.28|3080000000|2930000000|50.049999237061|1|2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|49.819999694824|1|2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|48.599998474121|1|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|41.020000457764|1|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|35.75|1|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.950000762939|1|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|1|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.300003051758|1|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.900001525879|1|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.400001525879|1|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.599998474121|1|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.099998474121|1|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.099998474121|1|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|71.209999084473|1|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|59.400001525879|1|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|64.5|1|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|61|1|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|56.400001525879|1|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000|55.5|1
2023-02-26 20:26:15|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|29|Implantica AG|10.93B|10930000000|33.05|20869|-30.49|33-59.2|33-35|34.4|283111537|1.34|-47.17|842.00K|842000|-0.073|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.89999389648|1|||||||||||||||||||
2023-02-26 20:26:19|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|176|Desenio Group AB|300.55M|300550000|2.11|337538|-79.81|1.4-11.98|2.05-2.2|2.09|149082510|1.89|-13.3|964.90M|964900000|-0.152|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|1|2.8|2.8|10|4|8|-0.0082|-0.3571|0.0142|-0.65|0.0148|10.16|2.675|2023-04-27|15/03/2023||0.10||260000000|2.1099998950958|1|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|2.6240000724792|1|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|1.8029999732971|1|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|1.7519999742508|1|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.2049999237061|1|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.60000038147|1|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.360000610352|1|2021-09-01|15/06/2021||0.00|266000000|266000000|43.400001525879|1|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.300003051758|1|2021-03-03|15/12/2020|0.00||335500000||87.550003051758|1||||||||||
2023-02-26 20:26:23|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|112.62M|112620000|4.06|53797|-38.72|2.61-7.17|4.03-4.45|4.27|24140473|1.92|-3.62|23.86M|23860000|-0.773|||2023-05-10|2023-05-10|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|18.5|2|23.5|13.5|11|4|9|0.0015|0|0|0.1274|0.004|-6.8625|6.6244|2023-05-10|15/12/2022|||||4.0599999427795|1|2022-11-16|15/09/2022|||8700000|8700000|3.125|1|2022-08-17|15/06/2022|-0.04||8400000|8400000|4.4050002098083|1|2022-06-01|15/03/2022|||7700000|7700000|5.1900000572205|1|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.6149997711182|1|2021-12-01|15/09/2021|||7200000||6.3600001335144|1|2021-09-21|15/06/2021|-0.68||7000000||13.630000114441|1|2021-05-11|15/12/2020|-0.69||13470000||19.450000762939|1|2020-09-21|15/06/2020|-0.75||10130000||16.60000038147|1|2020-09-21|15/06/2019|-0.43||11040000||16.60000038147|1|2020-06-15|15/12/2019|-0.5||10570000||11.989999771118|1|||||||||
2023-02-26 20:26:30|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|12|Audax Renovables SA|576.78M|576780000|1.303|1047566|15.41|0.662-1.446|1.297-1.339|1.284|440291054|0.971|87.67|1.28B|1280000000|0.015|0.0184|2|2023-03-01|2023-03-01|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.8|1|1.8|1.8|29|2|24|0.0003|0|0.0004|0.9097|4.5983|45.855|7.7625|2023-05-08|15/03/2023|||||1.3029999732971|1|2023-03-01|15/12/2022|||||1.3029999732971|1|2022-11-15|15/09/2022|-0||710400000||0.77200001478195|1|2022-09-19|15/06/2022|-0||586600000||1.0060000419617|1|2022-05-15|15/03/2022|||736100000|736100000|1.2450000047684|1|2022-02-28|15/12/2021|0.01||541300000||1.1289999485016|1|2021-11-15|15/09/2021|||451200000||1.3279999494553|1|2021-09-20|15/06/2021|-0.01||351900000||1.789999961853|1|2021-05-15|15/03/2021|||340100000|340100000|2.0199999809265|1|2021-02-28|15/12/2020|0.04||343100000||1.9659999608993|1|2020-11-17|15/09/2020|0.01||222900000|222650000|2.0650000572205|1|2020-07-31|15/06/2020|0.00||169600000||1.5540000200272|1|2020-05-15|15/03/2020|0.00||234200000||1.87600004673|1|2020-02-28|15/12/2019|0.02||517100000||2.4379999637604|1|2019-11-15|15/09/2019|0.03||256400000||2.1900000572205|1|2019-09-30|15/06/2019|0.02||526700000||1.6169999837875|1|2019-05-15|15/03/2019|0.01||289200000||2.0999999046326|1|2019-02-28|15/12/2018|0.06||984400000||2.460000038147|1|2018-11-15|15/09/2018|0.01||9060000||1.6299999952316|1|2018-07-27|15/06/2018|0.03||17370000||1.9950000047684|1
2023-02-26 20:26:35|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B9GTXM62|105|Silence Therapeutics PLC|480.35M|480350000|535|913528|0|442.72-680|512-546|540|89784720|0.983|-9.06|16.15M|16150000|-0.393|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|15|0.0093|-0.7335|0.0286|-0.3403|9.7653|-1615.9373|165080.3331|2022-09-14|15/06/2022||-0.0545||0.00|535|1|2022-06-01|15/03/2022||-0.0478||0.00|535|1|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|1|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|1|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|1|2021-06-02|15/03/2021|-0.13|-0.13|||636|1|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|1|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|1|2020-04-14|15/12/2019|-0.14||244000||442|1|2019-09-12|15/06/2019|-0.12||244000||193|1|2019-03-04|15/12/2018|-0.14||244000||52.900001525879|1|2018-09-04|15/06/2018|-0.12||244000||145|1|2018-03-26|15/12/2017|0.06||244000||182|1|2017-09-25|15/06/2017|-0.08||16000||184.11999511719|1|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|1|2017-05-04|15/12/2016|-0.05||770000||72.879997253418|1|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38000488281|1|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|1|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|1|
2023-02-26 20:26:40|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|44|Oncopeptides AB|961.48M|961480000|10.2|820519|11.72|7.3-50.84|9.816-10.3|10.07|94309267|-0.671|-2.48|8.36M|8360000|-4.11|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|23.6667|3|35|14|26|4|23|-0.0251|0.2744|-0.8769|1.3331|-0.2308|-9.5078|1.424|2023-05-04|15/03/2023||-0.93||23700000|10.199999809265|1|2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|10.409999847412|1|2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|15.720000267029|1|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|43.319999694824|1|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|8.4899997711182|1|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|9.1000003814697|1|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.210000038147|1|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.200000762939|1|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|1|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.39999389648|1|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|1|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|1|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.89999389648|1|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.30000305176|1|2019-11-19|15/09/2019|-3.53|-3.03|||121.80000305176|1|2019-08-28|15/06/2019|-3.52|-2.6|||144.69999694824|1|2019-05-21|15/03/2019|-2.6|-2.5|0.00||127.59999847412|1|2019-02-22|15/12/2018|-2.2|-2.2|||114.80000305176|1|2018-11-28|15/09/2018|-2.34|-1.9|||179|1|2018-08-29|15/06/2018|-1.9|-1.9|0.00||150.60000610352|1
2023-02-26 20:26:46|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002RZ2|7393|360 Security Technology Inc|82.94B|82940000000|11.72|122715118|11.83|6.3-12.1|10.98-11.97|11.19|6999557879|0.598|-38.98|6.98B|6980000000|-0.303|0.1|1.13|2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.6333|3|11|4.5|26|4|23|-0.0066|0|0|-0.1526|0.1577|47.8014|17.8443|2023-04-28|15/03/2023|||||11.720000267029|1|2023-04-22|15/12/2022|||||11.720000267029|1|2022-10-28|15/09/2022|-0.2||2110000000||7.1799998283386|1|2022-08-26|15/06/2022|-0.11||2300000000||7.289999961853|1|2022-04-22|15/03/2022|0.03||2530000000||8.7299995422363|1|2022-04-22|15/12/2021|-0.01||2350000000||8.7299995422363|1|2021-10-28|15/09/2021|0.04||2920000000||12.180000305176|1|2021-08-31|15/06/2021|0.04||3070000000||11.659999847412|1|2021-04-22|15/03/2021|0.04||2550000000||13.970000267029|1|2021-04-22|15/12/2020|0.18||3640000000||13.970000267029|1|2020-10-31|15/09/2020|0.09||3000000000||15.810000419617|1|2020-08-29|15/06/2020|0.05||2720000000||18.659999847412|1|2020-04-24|15/03/2020|0.05||2250000000||20.10000038147|1|2020-04-21|15/12/2019|0.12||3320000000||20.020000457764|1|2019-10-31|15/09/2019|0.17||3600000000||23.700000762939|1|2019-08-27|15/06/2019|0.5||3220000000||18.60000038147|1|2019-04-30|15/03/2019|0.1||2700000000||22.64999961853|1|2019-04-16|15/12/2018|0.15||3680000000||24.870000839233|1|2018-10-31|15/09/2018|0.15||3420000000||21.469999313354|1|2018-08-29|15/06/2018|0.16||3270000000||23.489999771118|1
2023-02-26 20:26:51|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|455174|Agricultural Bank of China Ltd Class A|853.90B|853900000000|2.92|269063770|-1.68|2.7-3.11|2.92-2.94|2.93|349983033873|0.435|3.58|620.63B|620630000000|0.682|0.2068|7.11|2023-03-31|2023-03-31|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|3.2718|17|3.9|2.5|27|4|24|0.001|0.0133|0.0021|0.0779|0.0232|5.9246|1.8979|2023-04-28|15/03/2023||0.16|||2.920000076294|1|2023-03-31|15/12/2022||0.14|||2.920000076294|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.6500000953674|1|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.3900001049042|1|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.7400000095367|1|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|3.670000076294|1|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|3.8199999332428|1|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000|3.6400001049042|1
2023-02-26 20:26:56|06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|24|0.0024|0.041|0.0329|0.1078|0.0933|8.3929|0|2023-04-27|15/03/2023||0.59|||31.090000152588|1|2023-03-28|15/12/2022||0.8955||39700000000|31.090000152588|1|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|26.760000228882|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|31.030000686646|1|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.490001678467|1|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.880001068115|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.049999237061|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.450000762939|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.569999694824|1|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.729999542236|1|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.970001220703|1|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.240001678467|1|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.040000915527|1|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.090000152588|1|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.189998626709|1|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.909999847412|1|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|39.5|1|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|36.880001068115|1|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|33.029998779297|1|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000|37.090000152588|1
2023-02-26 20:27:04|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|16844|Bank of Beijing Co Ltd|90.70B|90700000000|4.3|45409411|-4.87|4.03-4.77|4.29-4.32|4.31|21142984272|0.396|4.01|63.95B|63950000000|1.07|0.305|7.16|2023-04-08|2023-04-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.8256|9|5.88|3.6|27|4|24|-0.0009|-0.1161|-0.0285|0.1291|0.0223|6.0896|2.0313|2023-04-28|15/03/2023||0.21||18270000000|4.3000001907349|1|2023-04-08|15/12/2022||0.17||16100000000|4.3000001907349|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.289999961853|1|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.289999961853|1|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|6.1700000762939|1|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|5.7699999809265|1
2023-02-26 20:27:09|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306322|Bank of China Ltd A|757.29B|757290000000|3.22|104829045|3.54|2.99-3.35|3.22-3.24|3.23|294387791241|0.415|3.52|512.58B|512580000000|0.731|0.221|6.91|2023-03-30|2023-03-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.6148|15|4.69|2.75|27|4|24|0.0026|0.0329|-0.0379|0.0703|0.0303|5.9779|1.8854|2023-04-28|15/03/2023||0.16|||3.2200000286102|1|2023-03-30|15/12/2022||0.31|||3.2200000286102|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.5299999713898|1|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.8599998950958|1|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.710000038147|1|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|3.710000038147|1|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000|3.5499999523163|1
2023-02-26 20:27:14|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|90238|Bank of Communications Co|313.80B|313800000000|4.88|71955198|1.67|4.44-5.22|4.87-4.89|4.88|74262726645|0.384|3.7|261.04B|261040000000|1.14|0.355|7.3|2023-03-31|2023-03-31|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.0128|16|5.99|3.1|27|4|24|0.0079|0.0525|-0.0133|0.0386|0.0237|5.3833|1.9217|2023-04-28|15/03/2023||0.22|||4.8800001144409|1|2023-03-31|15/12/2022||0.285|||4.8800001144409|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.1799998283386|1|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.1100001335144|1|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|5.9499998092651|1|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000|5.5|1
2023-02-26 20:27:19|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|45405|Baoshan Iron |148.89B|148890000000|6.72|50951718|-6.28|4.78-7.63|6.63-6.78|6.63|22156355749|0.723|13.11|365.59B|365590000000|0.512|0.43|6.94|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6.9723|13|13.9|4.5|27|4|24|0.0034|0.0983|-0.0189|0.1099|0.0349|10.2154|0.4929|2023-04-28|15/03/2023||0.1427||73520000000|6.7199997901917|1|2023-04-28|15/12/2022||0.1425||105290000000|6.7199997901917|1|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.8200001716614|1|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.8899998664856|1|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.5599999427795|1|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.5500001907349|1|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|7.3899998664856|1|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000|8.1899995803833|1
2023-02-26 20:27:24|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|58329|China Citic Bank Corp Ltd Class A|160.06B|160060000000|4.9|28319361|6.29|4.25-5.27|4.9-4.94|4.93|48934843657|0.593|2.85|188.16B|188160000000|1.15|0.302|6.15|2023-03-24|2023-03-24|sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|4.91|13|5.7|2.2|27|4|24|-0.0051|-0.0067|-0.013|0.0451|0.0158|6.1013|1.5038|2023-04-27|15/03/2023||0.28|||4.9000000953674|1|2023-03-24|15/12/2022||0.22|||4.9000000953674|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.3499999046326|1|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.1500000953674|1|2018-10-25|15/09/2018|0.19|0.19|40470000000||5.8899998664856|1|2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000|6.0300002098083|1
2023-02-26 20:27:30|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|133294|China Communications Construction Co Ltd|57.45B|57450000000|9.13|99124774|-3.08|6.57-11.16|9.09-9.23|9.24|16165711425|0.406|3.37|711.40B|711400000000|1.06|0.2037|2.25|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|9.7689|9|14.76|5.2|27|4|24|0.0042|-0.0509|0.0033|0.1376|0.0714|10.3158|0.3329|2023-04-27|15/03/2023||0.28||163374000000|9.1300001144409|1|2023-03-31|15/12/2022||0.235||200160000000|9.1300001144409|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.9799995422363|1|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.439999580383|1|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|12.170000076294|1|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|11.869999885559|1|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000|12.89999961853|1
2023-02-26 20:27:35|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|375531|China Construction Bank Co|1.08T|1080000000000|5.6|50731857|-6.82|5.18-6.36|5.6-5.63|5.61|250010977486|0.541|3.46|642.32B|642320000000|1.25|0.364|6.54|2023-03-31|2023-03-31|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|6.7476|23|8.83|4.9811|27|4|24|0.0017|0.0172|-0.0152|0.0822|0.0169|6.5025|2.44|2023-04-27|15/03/2023||0.25|||5.5999999046326|1|2023-03-31|15/12/2022||0.28|||5.5999999046326|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.9499998092651|1|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|7.2600002288818|1|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|6.8099999427795|1|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|7.1900000572205|1|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000|6.9099998474121|1
2023-02-26 20:27:40|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|109.86B|109860000000|2.97|96611903|-11.08|2.72-3.43|2.96-3|2.99|54031980091|0.52|2.71|141.80B|141800000000|0.749|0.201|6.72|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2782|16|4.2|2|27|4|24|0.001|-0.0183|0.0392|0.0346|0.0225|5.8883|1.6608|2023-05-01|15/03/2023||0.23|||2.9700000286102|1|2023-03-25|15/12/2022||0.08|||2.9700000286102|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.670000076294|1|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|4.2300000190735|1|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|4.0199999809265|1|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|3.960000038147|1|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000|3.7000000476837|1
2023-02-26 20:27:45|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|103262|China Life Insurance Co Ltd A|1.01T|1010000000000|35.53|15167660|22.81|23.78-38.5|35.39-35.98|35.84|28264705000|0.926|30.2|771.22B|771220000000|1.18|0.65|1.89|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.7021|18|45.76|11.128|27|4|24|0.0001|0.2856|-0.4995|1.0067|0.4287|29.9158|1.7317|2023-04-27|15/03/2023||0.58|||35.529998779297|1|2023-03-30|15/12/2022||0.08||179473000000|35.529998779297|1|2022-10-27|15/09/2022|0.2|0.36|114140000000||28.260000228882|1|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|28.299999237061|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|24.729999542236|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.700000762939|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.130001068115|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.559999465942|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.319999694824|1|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.770000457764|1|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.029998779297|1|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.630001068115|1|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.930000305176|1|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.520000457764|1|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.229999542236|1|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.040000915527|1|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|29.700000762939|1|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|26.89999961853|1|2018-10-25|15/09/2018|0.12|0.53|108310000000||22.870000839233|1|2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000|22.319999694824|1
2023-02-26 20:27:50|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|975.38B|975380000000|37.46|60993085|-24.79|26.3-50.5|37.4-38.25|38.27|25219845601|0.999|7.36|344.78B|344780000000|5.26|1.522|4.08|2023-03-25|2023-03-25|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|49.3466|24|68.269|23.6|27|4|24|0.0052|0.0231|-0.0038|0.1064|0.0287|9.9004|3.1829|2023-05-02|15/03/2023||1.75|||37.459999084473|1|2023-03-25|15/12/2022||1.09||79950000000|37.459999084473|1|2022-10-28|15/09/2022|1.47|1.51|85500000000||27.940000534058|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|33.720001220703|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.279998779297|1|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.509998321533|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.680000305176|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.610000610352|1|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.240001678467|1|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.189998626709|1|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.900001525879|1|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.860000610352|1|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.309999465942|1|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.150001525879|1|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.340000152588|1|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|34.360000610352|1|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|31.489999771118|1|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|27.85000038147|1|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000|27.299999237061|1
2023-02-26 20:27:55|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|48465|China Merchants Shekou Industrial Zone Holdings|111.83B|111830000000|14.45|55163269|5.94|11.49-17.7|14.31-14.62|14.52|7739098182|0.38|18.55|168.37B|168370000000|0.78|0.54|3.79|2023-03-21|2023-03-21|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|16.122|10|18.16|5.7|27|4|24|-0.0089|-0.213|-0.208|5.224|0.7038|46.5038|2.0979|2023-04-26|15/03/2023||0.1663||21070000000|14.449999809265|1|2023-03-21|15/12/2022||0.4752||86850000000|14.449999809265|1|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|14.039999961853|1|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|14.75|1|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|15.470000267029|1|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|13.510000228882|1|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.199999809265|1|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.079999923706|1|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.239999771118|1|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.689999580383|1|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.260000228882|1|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.040000915527|1|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.370000839233|1|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.780000686646|1|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.360000610352|1|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.360000610352|1|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|21.840000152588|1|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|22.25|1|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|17.979999542236|1|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000|17.14999961853|1
2023-02-26 20:27:59|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|60232|China Minsheng Banking Corp Ltd|106.44B|106440000000|3.41|52732369|-12.79|3.27-3.95|3.41-3.44|3.43|43782418502|0.327|3.77|150.60B|150600000000|0.644|0.213|6.17|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2952|12|7.29|1.912|27|4|24|0.0032|0.213|-0.0283|-0.4891|0.0202|4.2192|1.5133|2023-04-28|15/03/2023||0.17|||3.4100000858307|1|2023-03-31|15/12/2022||0.01|||3.4100000858307|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.1599998474121|1|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.8299999237061|1|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.2800002098083|1|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|6.1999998092651|1|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|6.289999961853|1|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000|5.960000038147|1
2023-02-26 20:28:04|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|107000|China Pacific Insurance Group Co Ltd|181.57B|181570000000|27.66|24800735|4.06|17.92-28.79|27.59-28.08|28.01|9620341455|0.801|7.48|448.44B|448440000000|2.54|1|3.62|2023-03-27|2023-03-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.3232|17|41|16.154|27|4|24|-0.0087|0.0409|-0.0138|0.0971|0.1514|14.2613|1.0158|2023-04-28|15/03/2023||1.13|||27.659999847412|1|2023-03-27|15/12/2022||0.32||146212000000|27.659999847412|1|2022-10-28|15/09/2022|0.73|0.58|82520000000||18.569999694824|1|2022-08-28|15/06/2022|0.77|0.82|85000000000||20.290000915527|1|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.379999160767|1|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.129999160767|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.120000839233|1|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.180000305176|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.299999237061|1|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.509998321533|1|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.610000610352|1|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.270000457764|1|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.209999084473|1|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.200000762939|1|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.669998168945|1|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.020000457764|1|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|36.799999237061|1|2019-03-24|15/12/2018|0.51|0.48|51610000000||33.139999389648|1|2018-10-26|15/09/2018|0.49|0.65|71000000000||36.979999542236|1|2018-08-27|15/06/2018|0.66|0.68|80060000000||34.119998931885|1
2023-02-26 20:28:09|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|385691|China Petroleum |438.79B|438790000000|4.63|98151300|7.67|3.96-4.72|4.61-4.67|4.65|119896407646|0.914|6.56|3.19T|3190000000000|0.558|0.47|10.42|2023-03-27|2023-03-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.6573|12|6.62|2.8|27|4|24|0.0047|0.1751|-0.0816|-1.5308|0.028|7.4238|0.2333|2023-04-26|15/03/2023||0.16||1300700000000|4.6300001144409|1|2023-03-27|15/12/2022||0.08||1049500000000|4.6300001144409|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|4.2800002098083|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|4.2600002288818|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.1500000953674|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.1599998474121|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.3499999046326|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.039999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.1999998092651|1|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.2199997901917|1|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.8800001144409|1|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.0300002098083|1|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.4299998283386|1|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.5199999809265|1|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.9899997711182|1|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.0100002288818|1|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|5.6599998474121|1|2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|5.3800001144409|1|2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000|6.2300000190735|1|2018-08-27|15/06/2018|0.19|0.17|679000000000|753790000000|6.6300001144409|1
2023-02-26 20:28:13|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|294013|China Railway Group Ltd Class A|93.43B|93430000000|6.04|110222074|-2.11|4.96-7.32|6-6.11|6.1|24752195983|0.409|3.16|1,153.11B|1153110000000|1.2|0.196|3.39|2023-03-31|2023-03-31|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.865|10|9.5|5.5|27|4|24|0.0075|0.0953|0.0027|0.1367|0.056|8.5025|0.2038|2023-04-28|15/03/2023||0.27||262934000000|6.039999961853|1|2023-03-31|15/12/2022||0.32||329160000000|6.039999961853|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|5.3499999046326|1|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|5.6700000762939|1|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.0799999237061|1|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|5.9000000953674|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.2199997901917|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.6199998855591|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.3099999427795|1|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.8200001716614|1|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.3800001144409|1|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4000000953674|1|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.710000038147|1|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.3499999046326|1|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.8499999046326|1|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.0500001907349|1|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|7|1|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|7.1199998855591|1|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|7.1100001335144|1|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000|7.1500000953674|1
2023-02-26 20:28:19|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|267760|China Railway Construction Corp Ltd|59.54B|59540000000|8.07|88455589|1.13|6.83-9.08|8.01-8.12|8.12|13579541500|0.329|2.6|1,082.96B|1082960000000|1.69|0.246|3.09|2023-03-31|2023-03-31|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.7075|8|12.12|6.3|27|4|24|0.0138|-0.0708|0.0187|0.1101|0.0574|7.4383|0.1658|2023-04-28|15/03/2023||0.49||263788000000|8.0699996948242|1|2023-03-31|15/12/2022||0.56||344180000000|8.0699996948242|1|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.3100004196167|1|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.539999961853|1|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.3800001144409|1|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.4800000190735|1|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.7300000190735|1|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.7800002098083|1|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.3699998855591|1|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.7299995422363|1|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.670000076294|1|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.7299995422363|1|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.6300001144409|1|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1000003814697|1|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|10.800000190735|1|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|11.14999961853|1|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|10.079999923706|1|2018-08-30|15/06/2018|0.32|0.34|177330000000||10.829999923706|1
2023-02-26 20:28:24|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|77872|China Shenhua Energy Co|421.53B|421530000000|27.85|25384994|13.35|23.33-35.53|27.74-28|28.02|19868519955|0.393|5.77|352.76B|352760000000|3.68|2.54|9.44|2023-03-25|2023-03-25|neutral|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|33.7407|14|38|28|28|4|24|0.0138|0.0459|0.0265|0.1415|0.0316|9.5296|1.5308|2023-04-28|15/03/2023||1.08||85520000000|27.85000038147|1|2023-03-25|15/12/2023||0.84||89785000000|27.85000038147|1|2023-03-25|15/12/2022||0.852||94000000000|27.85000038147|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|29.329999923706|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|32.380001068115|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.469999313354|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.200000762939|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.059999465942|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.239999771118|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.930000305176|1|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.129999160767|1|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.680000305176|1|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.539999961853|1|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.300000190735|1|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.939999580383|1|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.129999160767|1|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.590000152588|1|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.89999961853|1|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|20.5|1|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000|19.709999084473|1
2023-02-26 20:28:29|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|368327|China State Construction Engineering Corp Ltd|235.25B|235250000000|5.62|228700866|10.85|4.67-6.4|5.58-5.72|5.7|41934432844|0.474|4.08|2,089.57B|2089570000000|1.38|0.25|4.64|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.38|9|8.98|6.3|27|4|24|-0.0051|-0.0313|0.0326|0.0572|0.0705|3.7721|0.1742|2023-05-01|15/03/2023||0.3||513437000000|5.6199998855591|1|2023-04-29|15/12/2022||0.31||626390000000|5.6199998855591|1|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.2800002098083|1|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.3600001335144|1|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|1|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.1399998664856|1|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.1399998664856|1|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|5.25|1|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|5.539999961853|1
2023-02-26 20:28:34|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|160.26B|160260000000|5.16|495829749|34.03|3.3-5.62|5.1-5.22|5.19|31804436237|0.607|9.09|347.34B|347340000000|0.246|0.1054|2.02|2023-03-09|2023-03-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.2955|11|6.2|2.3|27|4|24|0.0089|-0.2364|0.0214|-0.7162|0.0125|18.6439|0.5892|2023-04-21|15/03/2023||0.07|||5.1599998474121|1|2023-03-09|15/12/2022||0.015|||5.1599998474121|1|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.1599998474121|1|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.4200000762939|1|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.0300002098083|1|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|7.1300001144409|1|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|5.4200000762939|1|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000|5.3299999237061|1
2023-02-26 20:28:38|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|139494|China Vanke Co Ltd Class A|143.86B|143860000000|17.22|88810754|-11.83|13.13-21.9|17.13-17.54|17.47|11557753479|0.897|6.31|518.99B|518990000000|1.97|0.9761|5.63|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.7943|17|25.57|15.1|27|4|24|-0.0057|-0.1709|0.0687|2.1606|0.3863|22.7204|1.0313|2023-04-27|15/03/2023||0.369||72560000000|17.219999313354|1|2023-03-27|15/12/2022||0.6389||136890000000|17.219999313354|1|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|14.890000343323|1|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|15.569999694824|1|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.229999542236|1|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.770000457764|1|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.659999847412|1|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.89999961853|1|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.64999961853|1|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|1|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.920000076294|1|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.079999923706|1|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.680000305176|1|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.540000915527|1|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.780000686646|1|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.879999160767|1|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.079999923706|1|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|29.190000534058|1|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|22.579999923706|1|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000|22.690000534058|1
2023-02-26 20:28:43|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7707|China Yangtze Power Co Ltd|498.36B|498360000000|21.02|45601652|-7.6|19.75-25.27|21-21.13|21.09|23663781655|0.162|22.41|52.01B|52010000000|0.941|0.8153|3.87|2023-04-29|2023-04-29|strong_sell|neutral|buy|sell|neutral|strong_sell|strong_sell|neutral|neutral|28.0375|8|33.3|25|27|4|24|-0.0029|0.0182|0.0566|0.2451|0.0987|22.29|8.86|2023-05-01|15/03/2023||0.15|||21.020000457764|1|2023-04-29|15/12/2022||0.3605||17400000000|21.020000457764|1|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.590000152588|1|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.620000839233|1|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|16.780000686646|1|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|16.75|1|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|15.619999885559|1|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000|16.069999694824|1
2023-02-26 20:28:48|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|23696|CITIC Securities Co Ltd|218.79B|218790000000|20.59|73032875|-11.71|17.04-23.46|20.59-21.09|21.03|14820546829|0.976|10.48|65.53B|65530000000|1.41|0.54|2.63|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|24.3238|17|33.3|16.6259|27|4|24|0.0091|-0.061|0.0144|0.1155|0.0466|20.7596|6.3683|2023-04-27|15/03/2023||0.5114||22160000000|20.590000152588|1|2023-03-31|15/12/2022||0.3066||16170000000|20.590000152588|1|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.870000839233|1|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.639999389648|1|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.590000152588|1|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.229999542236|1|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|16.64999961853|1|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000|16.170000076294|1
2023-02-26 20:28:53|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|160480|CRRC Corp Ltd Class A|91.84B|91840000000|5.7|48181592|-1.89|4.61-5.88|5.67-5.73|5.67|28698864088|0.395|9.41|216.84B|216840000000|0.338|0.18|3.25|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.4222|9|6.8|4.3|27|4|24|0.0066|-0.1318|0.0287|0.6131|0.1197|28.7363|1.0529|2023-04-27|15/03/2023||0.01|||5.6999998092651|1|2023-03-31|15/12/2022||0.1376||70840000000|5.6999998092651|1|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|4.8200001716614|1|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|4.9499998092651|1|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.9499998092651|1|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|5.3499999046326|1|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.8699998855591|1|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.210000038147|1|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.0500001907349|1|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.2399997711182|1|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.460000038147|1|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.7699999809265|1|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.0999999046326|1|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.5900001525879|1|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.1999998092651|1|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.3299999237061|1|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|8.6599998474121|1|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|8.9899997711182|1|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|8.1300001144409|1|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000|8.210000038147|1
2023-02-26 20:28:58|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|6678|Foshan Haitian Flavouring and Food Co Ltd|369.78B|369780000000|79.75|6213413|-9.96|59.46-93.18|79.63-80.78|80.47|4633833787|0.224|55.9|26.10B|26100000000|1.43|0.76|0.89|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|83.6003|17|118.96|57.6|27|4|24|0.0011|-0.0357|0.0046|0.0436|0.0404|61.4942|14.1754|2023-04-28|15/03/2023||0.42||7500000000|79.75|1|2023-04-26|15/12/2022||0.4141||6610000000|79.75|1|2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|67.870002746582|1|2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|78.569999694824|1|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|90.880005645752|0.90909090909091|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|90.000010681152|0.90909090909091|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|117.02001113892|0.90909090909091|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|105.53000793457|0.90909090909091|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|166.00006492615|0.6993006993007|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|157.5800605774|0.6993006993007|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|160.20006164551|0.6993006993007|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|166.38189430237|0.6993006993007|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|127.08695581055|0.58275058275058|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|104.10971685791|0.58275058275058|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|109.10328314209|0.58275058275058|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|98.841597381592|0.58275058275058|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|86.79528314209|0.58275058275058|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|75.057842880249|0.58275058275058|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|58.326842880249|0.58275058275058|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000|68.794440261841|0.58275058275058
2023-02-26 20:29:03|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191970|Foxconn Industrial Internet Co Ltd|191.25B|191250000000|9.62|20367664|-14.11|7.8-11.28|9.61-9.75|9.7|19859592893|0.683|9.22|495.28B|495280000000|1.05|0.5|5.39|2023-03-15|2023-03-15|neutral|buy|neutral|strong_sell|strong_buy|strong_sell|sell|strong_buy|sell|14.0514|14|18|10.1|25|4|22|-0.0885|0.0149|0.0051|0.1712|2.2742|19.1414|0.7105|2023-05-03|15/03/2023||0.1923||114920000000|9.6199998855591|1|2023-03-15|15/12/2022||0.3456||135170000000|9.6199998855591|1|2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|8.2799997329712|1|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|9.5699996948242|1|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|9.5200004577637|1|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|10.189999580383|1|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35000038147|1|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.140000343323|1|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.699999809265|1|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.359999656677|1|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.64999961853|1|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.159999847412|1|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.239999771118|1|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.819999694824|1|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|15.770000457764|1|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|13.489999771118|1|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|15.5|1|2019-03-30|15/12/2018|0.36|0.29|131450000000||14.75|1|2018-10-31|15/09/2018|0.22|0.22|124930000000||12.10000038147|1|2018-10-30|15/09/2017|0.24||78230000000||12.069999694824|1
2023-02-26 20:29:07|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|81884|Gree Electric Appliances Inc of Zhuhai|205.88B|205880000000|36.56|31584028|-1.64|28.49-37.31|36.38-37|37.03|5631405741|0.644|7.97|137.91B|137910000000|4.59|4|10.94|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|42.6584|19|51.92|27|27|4|24|0.0021|0.0184|0.0252|0.1417|0.0781|14.0146|1.5308|2023-05-01|15/03/2023||0.74||35672000000|36.560001373291|1|2023-04-27|15/12/2022||1.15||49820000000|36.560001373291|1|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|30.190000534058|1|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|30.549999237061|1|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|31.209999084473|1|2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|31.209999084473|1|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.979999542236|1|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.830001831055|1|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.060001373291|1|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.060001373291|1|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.430000305176|1|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.040000915527|1|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.220001220703|1|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.220001220703|1|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.669998168945|1|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|1|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|57.310001373291|1|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|56.180000305176|1|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|37|1|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|40.599998474121|1
2023-02-26 20:29:12|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|43965|Guangdong Wens Foodstuff Group Co Ltd|130.82B|130820000000|19.96|41027112|2.41|16.88-26.25|19.86-20.26|20.06|6554141037|0.158|-42.35|74.25B|74250000000|-0.472|0.1|0.5|2023-04-26|2023-04-26|strong_buy|buy|neutral|neutral|buy|sell|buy|buy|neutral|25.791|10|30|21.7|27|4|24|-0.0044|-0.6375|-0.0155|0.3906|0.0353|16.6808|2.3596|2023-04-27|15/03/2023|||||19.959999084473|1|2023-04-26|15/12/2022||0.78||26390000000|19.959999084473|1|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|30.499987792969|0.83333333333333|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|32.60998764038|0.83333333333333|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|38.529981994628|0.83333333333333|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|39.459983825683|0.83333333333333|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|42.079985046386|0.83333333333333|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|40.159982299805|0.83333333333333|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|24.409991455078|0.83333333333333|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000|22.559989929199|0.83333333333333
2023-02-26 20:29:17|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|13341|Guotai Junan Securities Co Ltd|73.36B|73360000000|14.28|25406663|-14.49|13.15-16.88|14.25-14.47|14.46|8819450646|0.662|6.55|37.57B|37570000000|1.27|0.68|4.76|2023-03-30|2023-03-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|17.4014|7|21.2|9.49|25|4|22|0.0124|0.0049|0.0037|0.0621|0.0328|17.1082|5.1668|2023-04-28|15/03/2023||0.484||12480000000|14.279999732971|1|2023-03-30|15/12/2022||0.4262||11220000000|14.279999732971|1|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|13.579999923706|1|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|14.729999542236|1|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.14999961853|1|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.390000343323|1|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.469999313354|1|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.159999847412|1|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.579999923706|1|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.370000839233|1|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.049999237061|1|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.620000839233|1|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.620000839233|1|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85000038147|1|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.309999465942|1|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.459999084473|1|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|19.329999923706|1|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|19.610000610352|1|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|14.689999580383|1|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000|14.810000419617|1
2023-02-26 20:29:22|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|352.83B|352830000000|37.68|40937797|-21.91|26.8-48.5|37.4-38.36|37.74|9363932789|0.948|26.67|83.17B|83170000000|1.37|0.9|2.47|2023-04-15|2023-04-15|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|40.968|15|59.18|26.8|27|4|24|0.0154|-0.0118|-0.0038|0.1401|0.0866|32.5704|6.3488|2023-04-24|15/03/2023||0.26||18140000000|37.680000305176|1|2023-04-15|15/12/2022||0.473||24380000000|37.680000305176|1|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.930000305176|1|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.069999694824|1|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.400001525879|1|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.029998779297|1|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.029998779297|1|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.209999084473|1|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.799999237061|1|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.170000076294|1|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.729999542236|1|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.700000762939|1|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.889999389648|1|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.900001525879|1|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|34.900001525879|1|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|24|1|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|36.930000305176|1
2023-02-26 20:29:26|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|434089|Industrial and Commercial Bank of China Ltd|1.53T|1530000000000|4.29|191046343|-8.14|4.01-4.86|4.29-4.31|4.3|356406257089|0.441|4.42|719.27B|719270000000|0.97|0.2933|6.85|2023-03-31|2023-03-31|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.0962|17|5.9|4.1|27|4|24|0.0009|0.0325|-0.0125|0.0336|0.013|6.2629|2.4483|2023-04-28|15/03/2023||0.27|||4.289999961853|1|2023-03-31|15/12/2022||0.22|||4.289999961853|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.9200000762939|1|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4000000953674|1|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.710000038147|1|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|5.5100002288818|1|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|5.5799999237061|1|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000|5.4899997711182|1
2023-02-26 20:29:31|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|60759|Industrial Bank Co Ltd|351.29B|351290000000|16.9|66207062|-23.56|14.91-22.44|16.89-17.05|17.05|20774252928|0.785|4.02|60.89B|60890000000|4.2|1.035|6.1|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6571|14|26.2|19|27|4|24|0.0002|0.0215|0.0006|0.1117|0.0181|6.0471|2.0563|2023-04-28|15/03/2023||1.18||65040000000|16.89999961853|1|2023-03-31|15/12/2022||0.8884||55000000000|16.89999961853|1|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.670000076294|1|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.270000457764|1|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.950000762939|1|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|18.950000762939|1|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|15.939999580383|1|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|15.39999961853|1
2023-02-26 20:29:36|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|196.27B|196270000000|30.61|40436608|-22.51|24.51-39.71|30.61-31.12|31|6399345318|0.729|22.04|119.45B|119450000000|1.39|0.96|3.11|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|42.0229|24|51|30|27|4|24|-0.0081|-0.0105|0.0037|0.1953|0.0364|28.69|2.1663|2023-04-28|15/12/2022||0.3182||30670000000|30.610000610352|1|2023-04-28|15/03/2023||0.67||34254000000|30.610000610352|1|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|28.760000228882|1|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|35.950000762939|1|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|1|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|39|1|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.759998321533|1|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.130001068115|1|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|1|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.259998321533|1|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.139999389648|1|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.900001525879|1|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.420000076294|1|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.420000076294|1|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.120000839233|1|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.10000038147|1|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|30.450000762939|1|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|26.629999160767|1|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|21.370000839233|1|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|26.079999923706|1
2023-02-26 20:29:41|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|24491|Jiangsu Hengrui Medicine Co Ltd|275.97B|275970000000|43.19|40218037|7.68|27.01-45.99|43.09-44.19|43.52|6377915403|0.262|78.56|21.65B|21650000000|0.55|0.16|0.36|2023-04-20|2023-04-20|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|53.9482|19|116|35.7|27|4|24|-0.0081|-0.1198|0.003|0.1271|0.0389|99.1221|15.3013|2023-04-22|15/12/2022||0.207||6620000000|43.189998626709|1|2023-04-20|15/03/2023||0.18||4790000000|43.189998626709|1|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|38.950000762939|1|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|35.900001525879|1|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|1|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|1|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.610000610352|1|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.840000152588|1|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|82.089962768555|0.83333333333333|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|82.089962768555|0.83333333333333|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|91.519967651368|0.83333333333333|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|94.379965209961|0.83333333333333|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|96.349921875|0.69444444444444|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|80.159935913086|0.69444444444444|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|82.709934082032|0.69444444444444|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|76.939936523437|0.69444444444444|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|77.831965942383|0.69444444444444|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|77.147938476562|0.5787037037037|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|68.159944335937|0.5787037037037|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|80.459934082031|0.5787037037037
2023-02-26 20:29:46|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|29971|Kweichow Moutai Co Ltd|2.24T|2240000000000|1,788.00|2896475|-0.61|1333-2077|1782.18-1810.19|1818|1256197800|0.826|37.63|95.14B|95140000000|47.43|43.585|2.39|2023-03-31|2023-03-31|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|2316.5909|22|2600|2048|27|4|24|0.0019|0.0491|0.0362|0.084|0.0715|34.9758|16.5596|2023-04-26|15/03/2023||16.61||38497000000|1788|1|2023-03-31|15/12/2022||14.32||37290000000|1788|1|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|1737.6099853516|1|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.9799804688|1|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.4799804688|1|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.0999755859|1|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.9899902344|1|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399414062|1|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.0500488281|1|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.3299560547|1|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|1|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|970|1|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|806.79998779297|1|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|610.09997558594|1|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000|714.94000244141|1
2023-02-26 20:29:51|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|165799|Midea Group Co Ltd|363.26B|363260000000|52.98|24539050|-22.23|40.09-68.39|52.82-53.39|53.37|6856534972|0.999|12.24|351.34B|351340000000|4.35|1.7009|3.31|2023-04-28|2023-04-28|buy|sell|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|69.5686|21|91|49|27|4|24|0.012|0.0268|0.0293|0.186|0.0483|18.2113|1.3433|2023-05-03|15/03/2023||1.18||89583000000|52.979999542236|1|2023-04-28|15/12/2022||0.9267||82760000000|52.979999542236|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|1|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.779998779297|1|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.400001525879|1|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|55.080001831055|1|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|36.330001831055|1|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000|42.509998321533|1
2023-02-26 20:29:56|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|34434|New China Life Insurance Co Ltd|54.93B|54930000000|31|10498715|-19.14|22.8-38.58|30.77-31.36|31.33|3119546620|0.778|6.72|206.53B|206530000000|2.62|1.44|4.67|2023-03-31|2023-03-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|31.7859|15|46|17.949|27|4|24|-0.006|0.0116|-0.5081|1.0396|0.142|30.4808|1.16|2023-04-27|15/03/2023||1.17|||31|1|2023-03-31|15/12/2022||0.525||62986000000|31|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.860000610352|1|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|52.080001831055|1|2018-10-26|15/09/2018|0.61|0.89|31320000000||50.080001831055|1|2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000|47.439998626709|1
2023-02-26 20:30:00|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|417173|PetroChina Co Ltd Class A|955.37B|955370000000|5.23|92247829|-8.73|4.76-6.32|5.21-5.26|5.25|183020977818|0.853|4.87|3.19T|3190000000000|0.753|0.2988|5.8|2023-03-30|2023-03-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.4013|15|8.4|3.8|27|4|24|0.0011|0.2882|-0.0539|-0.0493|0.0375|27.5804|0.4921|2023-04-28|15/03/2023||0.19||969520000000|5.2300000190735|1|2023-03-30|15/12/2022||0.1267||708120000000|5.2300000190735|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.0300002098083|1|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.0900001525879|1|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.4200000762939|1|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|7.7699999809265|1|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|8.2299995422363|1|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000|8.170000076294|1
2023-02-26 20:30:06|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|40651|Ping An Bank Co Ltd|268.97B|268970000000|13.86|123547664|-12.83|10.22-16.66|13.8-14.03|14.05|19405918198|1.1|6.3|-36.22B|-36220000000|2.2|0.228|1.65|2023-03-09|2023-03-09|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|17.6205|22|29|12|27|4|24|0.0128|-0.0471|-0.0043|0.1136|0.0239|9.4813|1.9667|2023-04-21|15/03/2023||0.8034||51230000000|13.859999656677|1|2023-03-09|15/12/2022||0.3792||43060000000|13.859999656677|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.889999389648|1|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.539999961853|1|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.069999694824|1|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|13.079999923706|1|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|10.840000152588|1|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000|8.789999961853|1
2023-02-26 20:30:13|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|878.10B|878100000000|48.2|62503719|-6.23|35.9-53.59|48.11-49.01|48.98|18210234607|0.945|8.76|1,549.51B|1549510000000|5.52|2.42|4.99|2023-03-15|2023-03-15|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|62.9926|18|86|25|27|4|24|0.0081|0.1755|-0.3206|0.1784|0.0536|10.8071|1.6436|2023-04-27|15/03/2023||2.39|||48.200000762939|1|2023-03-15|15/12/2022||0.32||323575000000|48.200000762939|1|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.720001220703|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.150001525879|1|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.659999847412|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.290000915527|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|1|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.309997558594|1|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.110000610352|1|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.790000915527|1|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|65.540000915527|1|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000|59.419998168945|1
2023-02-26 20:30:20|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|61854|Poly Real Estate Group Co Ltd|178.48B|178480000000|14.92|80956680|-5.63|12.88-19.88|14.81-15.23|15.23|11970443418|0.565|9.72|281.12B|281120000000|1.53|0.58|3.85|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|20.5923|13|24.4|17|27|4|24|-0.0143|-0.0609|-0.0635|0.8707|0.5115|10.6392|1.0058|2023-04-28|15/03/2023||0.4339||59160000000|14.920000076294|1|2023-03-31|15/12/2022||0.8866||139270000000|14.920000076294|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.239999771118|1|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.840000152588|1|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|12.079999923706|1|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000|11.470000267029|1
2023-02-26 20:30:25|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63361|Shanghai Pudong Development Bank Co Ltd|211.04B|211040000000|7.18|23634962|-14.83|6.63-8.5|7.18-7.26|7.23|29352174170|0.515|4.52|175.89B|175890000000|1.59|0.41|5.67|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.8038|8|10.11|3.4|29|4|26|-0.0088|0.0037|0.1166|0.0031|0.0556|6.2415|1.6823|2023-04-28|15/12/2022||0.29|||7.1799998283386|1|2023-04-28|15/03/2023||0.29|||7.1799998283386|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.479999542236|1|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.029999732971|1|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|10.949999809265|1|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|10.319999694824|1
2023-02-26 20:30:30|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|177129|S.F. Holding Co., Ltd|260.84B|260840000000|53.71|18254840|-10.33|42.51-61.67|53.41-54.19|54.04|4856405318|0.449|37.84|199.15B|199150000000|1.42|0.18|0.31|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|68.1683|21|95|48.1051|25|4|22|0.0101|-0.1301|0.0095|-0.0245|0.0763|38.7686|2.02|2023-04-28|15/03/2023||0.43||67170000000|53.709999084473|1|2023-03-29|15/12/2022||0.4797||79720000000|53.709999084473|1|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.939998626709|1|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.599998474121|1|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.930000305176|1|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|35.990001678467|1|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|40.310001373291|1|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000|41.099998474121|1
2023-02-26 20:30:36|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|15059|SAIC Motor Corp Ltd|172.43B|172430000000|14.96|18796351|-18.56|13.72-19.29|14.93-15.13|15.14|11495277504|0.53|10.26|754.54B|754540000000|1.46|0.682|4.56|2023-04-29|2023-04-29|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|17.8587|15|26.62|10.4|27|4|24|0.0087|-0.0238|0.0267|0.2571|0.0457|12.2254|0.3354|2023-05-01|15/03/2023||0.5|||14.960000038147|1|2023-04-29|15/12/2022||0.73||238470000000|14.960000038147|1|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.949999809265|1|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.299999237061|1|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.719999313354|1|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.719999313354|1|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.590000152588|1|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|27.090000152588|1|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|28.620000839233|1
2023-02-26 20:30:40|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|122.47B|122470000000|5.26|19289111|-6.9|5.08-6.49|5.25-5.3|5.28|23284144750|0.407|7.02|37.56B|37560000000|0.749|0.19|3.63|2023-03-30|2023-03-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7633|6|7.28|4.6|27|4|24|0.0066|-0.0176|-0.0739|0.3578|0.0382|14.2063|3.9283|2023-05-01|15/03/2023||0.1441||8200000000|5.2600002288818|1|2023-03-30|15/12/2022||0.0816||8060000000|5.2600002288818|1|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.7800002098083|1|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.2800002098083|1|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.9400000572205|1|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.9899997711182|1|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|5.3600001335144|1|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000|5.7199997901917|1
2023-02-26 20:30:49|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|11833|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|381.01B|381010000000|315.04|3655422|-3.34|253.37-353|314.5-317.3|316.12|1209392732||40.39|20.76B|20760000000|7.8|3.5|1.1|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|442.65|16|565.43|350|23|4|20|-0.0562|0.0151|0.0088|0.1406|0.0629|48.944|14.5175|2023-05-02|15/03/2023||2.06||7770000000|315.04000854492|1|2023-04-28|15/12/2022||1.52||7390000000|315.04000854492|1|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|327|1|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|289.5|1|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.30999755859|1|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.30999755859|1|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.29998779297|1|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.79998779297|1|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|1|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|1|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|1|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.29998779297|1|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.10000610352|1|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.70001220703|1|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58000183105|1|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91000366211|1|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.80999755859|1|2019-04-23|15/12/2018|0.6835||3470000000||128|1|2018-10-29|15/06/2018|0.97||3570000000||97.199996948242|1|2018-10-29|15/09/2017|0.72||2870000000||97.199996948242|1
2023-02-26 20:30:54|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25803|Wuliangye Yibin Co Ltd|780.59B|780590000000|201.1|22882245|5.58|132.33-219.89|199.82-205.07|205.1|3881608005|1.1|30.02|58.59B|58590000000|6.71|3.023|1.43|2023-03-31|2023-03-31|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|229.0873|22|324|150|27|4|24|-0.0028|0.0186|0.0104|0.2224|0.1439|32.8204|10.645|2023-04-28|15/03/2023||3.23||30027000000|201.10000610352|1|2023-03-31|15/12/2022||1.76||17750000000|201.10000610352|1|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|2022-08-26|15/06/2022|1.1|1.13|13670000000|13680000000|169.41000366211|1|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|165.85000610352|1|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.50999450684|1|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.67999267578|1|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82000732422|1|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82000732422|1|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|1|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.69999694824|1|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.69999694824|1|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.94999694824|1|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|1|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|102.26999664307|1|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|87.980003356934|1|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|54.299999237061|1|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|65.309997558594|1
2023-02-26 20:30:58|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0|Jiangsu Yanghe Brewery Joint-Stock Co Ltd|252.37B|252370000000|168.55|6170690|3.21|126.2-190.66|167.03-170.67|170.98|1497326690|1.12|27.11|29.89B|29890000000|6.23|3|1.7|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|184.1141|17|215|132|27|4|24|0.0167|-0.05|-0.0186|1.584|0.4317|47.5946|10.2779|2023-04-28|15/03/2023||3.7||14459000000|168.55000305176|1|2023-04-26|15/12/2022||0.3537||3340000000|168.55000305176|1|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.91999816895|1|2022-08-27|15/06/2022|1.27|1.22|5880000000|5880000000|174.42999267578|1|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.60000610352|1|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|144.60000610352|1|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44000244141|1|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.10000610352|1|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|1|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|1|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.25999450684|1|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63000488281|1|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.919998168945|1|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.919998168945|1|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.59999847412|1|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98000335693|1|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|120.25|1|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|120.25|1|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|96|1|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|113|1
2023-02-26 20:31:03|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|110.57B|110570000000|28.16|8335214|-23.35|21.44-42.66|27.75-28.25|28.1|3927953419|0.744|3.77|||-14.23|||2023-03-02|2023-03-02|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|77.4333|3|94.3|68|39|4|30|0.0081|0|-0.0073|-0.232|0.0473|-0.8942|0.8083|2023-03-02|15/12/2022||||152210000000|28.159999847412|1|2022-11-28|15/09/2022||||198280000000|24.979999542236|1|2022-08-31|15/06/2022||||166670000000|28.739999771118|1|2022-06-01|15/03/2022||||126820000000|28|1|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.740001678467|1|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.979999542236|1|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.639999389648|1|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.940002441406|1|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.860000610352|1|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.180000305176|1|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.73999786377|1|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.879997253418|1|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.180000305176|1|2019-11-29|15/09/2019|26.94||212540000000|212530000000|104.55999755859|1|2019-08-29|15/06/2019|5.21||173400000000|173400000000|109.40000152588|1|2019-05-30|15/03/2019|-15.87||138040000000|138020000000|91.120002746582|1|2019-03-04|15/12/2018|-15.29||145230000000|145300000000|96.76000213623|1|2018-11-29|15/09/2018|25.28||200510000000|201080000000|113.59999847412|1|2018-08-29|15/06/2018|5.57||153880000000|153890000000|106.55000305176|1|2018-05-30|15/03/2018|-10.08||111940000000|112670000000|131.85000610352|1
2023-02-26 20:31:08|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0DQZE3|0|AFK Sistema|121.07B|121070000000|12.81|19480711|1.43|9.52-15.49|12.76-12.93|12.83|9458293791|0.909|39.81|667.46B|667460000000|0.321|||2023-04-05|2023-04-05|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||38|4|33|-0.0033|-0.665|6.0123|2.6039|-0.025|-30.7679|0.2139|2023-04-05|15/12/2022|||||12.809000015259|1|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.5609998703|1|2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|14.5|1|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|12.564999580383|1|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493000030518|1|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.030000686646|1|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.64999961853|1|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666000366211|1|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.869998931885|1|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.083999633789|1|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927000045776|1|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.940000534058|1|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.949999809265|1|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.090000152588|1|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.430000305176|1|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.1400003433228|1|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|9.3100004196167|1|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|7.8699998855591|1|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|8.6000003814697|1|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000|10.359999656677|1
2023-02-26 20:31:14|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|658.97B|658970000000|90900|782|-29.4|70600-139000|90150-90950|90550|7249343|0.233|4.03|||30650.09|9224.28|7.46|2023-06-08|2023-06-08|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||38|4|32|-0.0006|0|0.0456|0.1995|0.0129|5.345|1.1959|2023-06-08|15/12/2022|||||90900|1|2022-11-28|15/06/2022|||||89250|1|2022-10-27|15/09/2022|||||83700|1|2022-05-26|15/03/2022|||||111500|1|2022-03-28|15/12/2021|||||116200|1|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|154350|1|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|167800|1|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|141700|1|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|149800|1|2020-10-19|15/09/2020|6850.73||224700000000||144650|1|2020-10-05|15/06/2020|2661.53||228300000000||145800|1|2020-05-29|15/03/2020|9965.46||263300000000||132850|1|2020-03-27|15/12/2019|5822||271100000000|265843000000|141750|1|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|170300|1|2019-08-26|15/06/2019|9793.54||260200000000||146000|1|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|160400|1|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|175950|1|2018-11-26|15/09/2018|13867.32||252700000000||168500|1|2018-08-24|15/06/2018|7922.78||238100000000||151450|1|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|174300|1
2023-02-26 20:31:18|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|ALROSA ao|428.14B|428140000000|59.39|10487001|-25.39|56.76-99.8|58.61-60.8|59.77|7212635830|0.536|11.18|70.73B|70730000000|12.61|8.79|28.22|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140.84|5|177|113|27|4|24|0.0113|-0.0275|19.971|1.5041|0.1434|33.7767|2.6538|2023-05-18|15/03/2023||3.45||78100000000|59.389999389648|1|2023-03-16|15/12/2022||3.75||79300000000|59.389999389648|1|2022-11-10|15/09/2022||3.78||79250000000|65.400001525879|1|2022-08-24|15/06/2022||3.77||79200000000|69.73999786377|1|2022-05-19|15/03/2022||3.49||76620000000|77.300003051758|1|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|80.069999694824|1|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.67999267578|1|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21000671387|1|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15000152588|1|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91000366211|1|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.669998168945|1|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.889999389648|1|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.029998779297|1|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.650001525879|1|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|74.480003356934|1|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|71.650001525879|1|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|92.779998779297|1|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|96.040000915527|1|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|103.04000091553|1|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000|93.400001525879|1
2023-02-26 20:31:23|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PAO|209.89B|209890000000|0.016205|38600638528|-19.42|0.01388-0.02636|0.016095-0.01644|0.016355|12959989923369|0.741|1.37|519.40B|519400000000|0.023|0|0.09|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.067|3|0.09|0.046|39|4|33|-0.0109|1.0012|0.0235|114.5889|0.0272|4.3913|0.8667|2023-04-28|15/03/2023|||||0.01620499975979|1|2023-03-01|15/12/2022|||||0.01620499975979|1|2022-11-10|15/09/2022||6.12||220430000000|0.01658999919891|1|2022-08-11|15/06/2022||7.34||230450000000|0.01806999929249|1|2022-05-18|15/03/2022||0.0028||221440000000|0.01933000050485|1|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|0.03212000057101|1|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.05596999824047|1|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0483600012958|1|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05000999942422|1|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0374800004065|1|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.03360499814153|1|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.03782999888062|1|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.03553000092506|1|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.04729500040412|1|2019-11-07|15/09/2019|0.002||116800000000|142770000000|0.04419999942183|1|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|0.04084999859333|1|2019-05-30|15/03/2019|0.0036||125800000000|131530000000|0.03680000081658|1|2019-02-26|15/12/2018|0.0027||134600000000|167280000000|0.03624000027776|1|2018-11-08|15/09/2018|0.0016||165400000000|158870000000|0.0381899997592|1|2018-08-09|15/06/2018|0.0024||146000000000|136930000000|0.04569000005722|1
2023-02-26 20:31:28|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067|Detskiy Mir PAO|51.31B|51310000000|69.64|957095|-17.43|45-92.84|69.12-69.94|69.54|735269657|0.496|5.66|85.14B|85140000000|12.31|5.2|6.91|2023-03-02|2023-03-02|strong_buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|158|1|158|158|27|4|24|-0.0142|-0.2049|0.0025|1.7553|0.0508|26.6808|0.5892|2023-05-03|15/03/2023|||||69.639999389648|1|2023-03-02|15/12/2022||14.76||57450000000|69.639999389648|1|2022-11-07|15/09/2022||5.03||49210000000|72.459999084473|1|2022-08-25|15/06/2022||3.34||41490000000|86.099998474121|1|2022-05-04|15/03/2022||1.68||39330000000|77.040000915527|1|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.339996337891|1|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|138.13999938965|1|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08000183105|1|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|1|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.91999816895|1|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|1|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|1|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.23999786377|1|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.80000305176|1|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|97.76000213623|1|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|88.699996948242|1|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|88.440002441406|1|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|87.940002441406|1|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|87.849998474121|1|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000|89.400001525879|1
2023-02-26 20:31:34|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|110.33B|110330000000|0.0878|724878396|-5.67|0.0743-0.1184|0.0868-0.0879|0.0868|1260938157785|0.717|1.63|||0.044|0.02|18|2023-03-03|2023-03-03|strong_buy|neutral|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|||||39|4|26|0.0106|0|142.7074|0.1979|0.0806|3.15|0.8031|2023-04-27|15/03/2023|||||0.0878000035882|1|2023-03-03|15/12/2022|||||0.0878000035882|1|2022-11-25|15/09/2022|||||0.0869999974966|1|2022-08-26|15/06/2022|||||0.08919999748468|1|2022-04-25|15/03/2022|||||0.09448000043631|1|2022-03-24|15/12/2021||||77690000000|0.09307999908924|1|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1733600050211|1|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.19660000503063|1|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.21969999372959|1|2021-03-05|15/12/2020|||||0.21114000678062|1|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.18753999471664|1|2020-07-31|15/06/2020|0.01||56000000000||0.19949999451637|1|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.18539999425411|1|2020-03-05|15/12/2019|0.01||76120000000||0.20610000193119|1|2019-10-27|15/09/2019|0.02||56100000000|56100000|0.18199999630451|1|2019-07-26|15/06/2019|0.02||56500000000||0.18250000476837|1|2019-04-26|15/03/2019|0.02||56720000000|57500000000|0.1659000068903|1|2019-02-22|15/12/2018|0.03||79580000000||0.16359999775887|1|2018-10-25|15/09/2018|0.01||56900000000||0.15449999272823|1|2018-07-27|15/06/2018|0.01||56800000000||0.17419999837875|1
2023-02-26 20:31:39|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|3.64T|3640000000000|154.22|15036868|-32.36|137.1-322.99|153.72-156.98|155.67|23644512900|0.496|3.61|3,516.22B|3516220000000|88.07|12.55|6.34|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|0.0024|0|68.2856|-0.1095|0.0552|2.6989|0.6018|2023-05-17|15/03/2023|||||154.2200012207|1|2022-11-28|15/09/2022|||||169.0299987793|1|2022-08-29|15/06/2022|||||183.61999511719|1|2022-05-26|15/03/2022|||||271.39999389648|1|2022-04-29|15/12/2021|22.96||3516200000000||237.5299987793|1|2021-11-30|15/09/2021|24.61||2373200000000|31728000000|339.20001220703|1|2021-08-30|15/06/2021|22.04||2066800000000|27305000000|299.66000366211|1|2021-05-28|15/03/2021|18.92||2285200000000||262.95999145508|1|2021-04-29|15/12/2020|14.87||2020300000000||232.96000671387|1|2020-11-30|15/09/2020|-10.65||1398100000000||185.89999389648|1|2020-08-31|15/06/2020|6.32||1163300000000||182.89999389648|1|2020-05-28|15/03/2020|-4.93||1739800000000||194.72999572754|1|2020-04-29|15/12/2019|6.69||1961300000000|26063000000|188.5|1|2019-11-28|15/09/2019|9.37||1621600000000|25452000000|253.88999938965|1|2019-08-29|15/06/2019|13.6||1784900000000||228.47999572754|1|2019-05-30|15/03/2019|24.25||2291800000000|35248000000|207.13999938965|1|2019-04-29|15/12/2018|19.87||2322600000000|17683000000|161|1|2018-11-29|15/09/2018|17.49||1930000000000|28943000000|165.58000183105|1|2018-08-27|15/06/2018|11.73||1833200000000||143.60000610352|1|2018-05-30|15/03/2018|16.82||2138300000000|36902000000|143.89999389648|1
2023-02-26 20:31:43|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|-|United Kingdom|US37949E2046|1816|Globaltrans Investment PLC|11.69B|11690000000|340.35|195975|-6.11|249-444.2|338.35-342.3|339|178318259|1.3|0.785|89.49B|89490000000|120.48|22.23|16.67|2023-04-03|2023-04-03|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|4|1|-1|0|0|-0.352|-0.2584|3.24|0.58|2023-04-03|15/12/2022|||||340.35000610352|1|2022-11-30|15/09/2022|||||282.04998779297|1|2022-09-19|15/06/2022|66.16||48410000000||385|1|2022-06-01|15/03/2022|||||383|1|2022-03-28|15/12/2021|54.33||41070000000||362.5|1|2021-12-01|15/09/2021|||||529.90002441406|1|2021-08-31|15/06/2021|18.36||32080000000||649.5|1|2021-06-02|15/03/2021|||||479.95001220703|1|2021-03-29|15/12/2020|24||32950000000||510|1|2020-12-02|15/09/2020|||||436.54998779297|1|2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000|||||||||||
2023-02-26 20:31:50|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|17500|Gruppa LSR PAO|48.92B|48920000000|474.8|46146|-8.69|400-670|471.4-479.2|475|103030215|0.484|2.43|141.06B|141060000000|195.09|||2023-03-22|2023-03-22|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|911.25|4|1275|750|30|2|10|-0.0056|0|-0.7937|-3.0906|0.7793|2.655|0.876|2023-05-10|15/03/2023|||||474.79998779297|1|2023-03-22|15/12/2022|||||474.79998779297|1|2022-11-07|15/09/2022|||||490|1|2022-08-29|15/06/2022|76.42||65370000000||593|1|2022-05-18|15/03/2022|||||496.20001220703|1|2022-03-24|15/12/2021|117.23||75690000000||520|1|2021-10-21|15/09/2021|||||757.59997558594|1|2021-08-30|15/06/2021|56.83||54820000000||804|1|2021-05-12|15/03/2021|||||781|1|2021-03-22|15/12/2020|94.33||69950000000||840|1|2020-10-15|15/09/2020|||||874.79998779297|1|2020-08-26|15/06/2020|25.68||48100000000||776.79998779297|1|2020-05-13|15/03/2020|||||580|1|2020-03-13|15/12/2019|55.94||63830000000||676.40002441406|1|2019-10-17|15/09/2019|||||713|1|2019-08-28|15/06/2019|18.6||46610000000||718.40002441406|1|2019-06-17|15/03/2019|||||740.20001220703|1|2019-03-19|15/12/2018|123.22||94680000000||642.59997558594|1|2018-10-18|15/09/2018|||26200000000||672|1|2018-08-29|15/06/2018|36.66||19300000000||726|1
2023-02-26 20:31:54|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US42207L1061|1395|HeadHunter Group PLC ADR|56.16B|56160000000|1330|10370|-14.14|813-2808|1280-1340|1338|50352047|0.736||8.70B|8700000000|62.45|||2023-03-17|2023-03-17|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||17|4|15|-0.3945|0.1875|0.0608|0.2121|0.0994|40.3207|10.076|2023-03-17|15/12/2022||41.06||4620000000|1330|1|2022-12-09|15/09/2022||48.23||5860000000|1381|1|2022-09-19|15/06/2022||38.65||5200000000|1400|1|2022-06-07|15/03/2022||31.14||4550000000|987|1|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|1549|1|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|1|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|1|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|1|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8000488281|1|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4000244141|1|2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000||||2019-12-06|15/09/2019|13.45||2140000000||||2019-09-16|15/06/2019|4.75||1900000000||||2019-06-04|15/03/2019|4.19||1680000000||||2019-02-27|15/12/2018|18.53||1740000000||||||
2023-02-26 20:32:01|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|247.46B|247460000000|3.3650|53878317|30.48|1.91-3.8685|3.3495-3.384|3.358|73540630000|0.381|2.46|||1.3|0.2366|6.96|2023-02-27|2023-02-27|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||43|4|31|-0.0067|0.4074|-0.0391|0.223|0.0802|4.7285|0.3093|2023-05-26|15/03/2023|||||3.3650000095367|1|2023-02-27|15/12/2022|||||3.3650000095367|1|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|2021-07-27|15/05/2021|0.25|||563516000000|4.3804998397827|1|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0584998130798|1|2021-05-28|15/02/2021|0.46|||303142000000|5.0584998130798|1|2021-03-01|15/11/2020|0.25|||104600000000|5.1224999427795|1|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1224999427795|1|2020-11-13|15/09/2020|0.21||236390000000|231650000000|5.2164998054504|1|2020-08-14|15/06/2020|||211380000000||5.6554999351502|1|2020-05-22|15/03/2020|0.47||266910000000||4.8509998321533|1|2020-05-22|15/02/2020|0.47|||264629000000|4.8509998321533|1
2023-02-26 20:32:06|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|2.53T|2530000000000|3,901.0|420240|-20.63|3482.5-5993|3880-3925|3917|647939601|0.52|5.93|||1185.6|340|8.69|2023-03-14|2023-03-14|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|111.3355|4|120.0352|95.6395|35|4|32|0.0111|0.0645|34.2343|-0.5791|1.5834|-4.2371|0.8681|2023-05-30|15/03/2023||566.76||2887120000000|3901|1|2023-03-14|15/12/2022||514.36||2845260000000|3901|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|1|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|1|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|5100|1|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|5500.5|1|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|4689|1|2018-08-29|15/06/2018|218.71||2056100000000|262758000000|4587.5|1
2023-02-26 20:32:11|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|447.95B|447950000000|4559.5|227301|42.4|3200-5630.5|4545-4596|4561|98094000|0.42|42.4|1,033.85B|1033850000000|563.08|||2023-02-27|2023-02-27|sell|sell|strong_sell|sell|sell|buy|sell|sell|neutral|7007|2|7700|6314|39|4|31|-0.0105|0.0434|-0.1459|0.1357|1.3661|16.5424|0.4829|2023-04-21|15/03/2023|||||4559.5|1|2023-02-27|15/12/2022||||608740000000|4559.5|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|1|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|1|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|1|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|1|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|3580|1|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|4050|1
2023-02-26 20:32:16|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|US5603172082|6334|VK Company Ltd DRC|45.49B|45490000000|473.4|557636|59.93|257.4-699.8|464.4-473.6|467.6|226150707|-1.18|-1.08|126.13B|126130000000|-68.59|||2023-03-02|2023-03-02|strong_buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||27|4|24|-0.5639|-31.2945|-0.0348|-2.0726|0.053|1.8352|4.3225|2023-04-27|15/03/2023|||||473.39999389648|1|2023-03-02|15/12/2022||||49860000000|473.39999389648|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|||2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000|||2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000||
2023-02-26 20:32:21|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|434.12B|434120000000|38.83|13949949|-18.55|21.66-51.24|38.26-39.5|38.86|11174330000|0.443|9.32|251.60B|251600000000|0.279|6.79|25.36|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.1305|4|1.384|0.868|39|4|33|0.0001|-0.0913|12.2552|0.3527|1.8744|13.5279|9.9576|2023-05-10|15/03/2023||5.42||255690000000|38.825000762939|1|2023-02-27|15/12/2022||6.29||261500000000|38.825000762939|1|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|2022-04-13|15/03/2022||6.34||331440000000|42.325000762939|1|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.674999237061|1|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.209999084473|1|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.300003051758|1|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415000915527|1|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895000457764|1|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.869998931885|1|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|1|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.119998931885|1|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.909999847412|1|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.529998779297|1|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.299999237061|1|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|44.5|1|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|44.599998474121|1|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|47.430000305176|1|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|45.650001525879|1
2023-02-26 20:32:27|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|249.18B|249180000000|110.49|3337211|15.68|69.7-117|108.26-110.88|108.5|2257478841|0.669|11.1|||12.44|||2023-03-03|2023-03-03|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|198.075|4|230|180|38|4|35|0.0014|0.066|1.9853|0.0659|0.029|10.6067|5.4711|2023-05-19|15/03/2023|||||110.48999786377|1|2023-03-03|15/12/2022|||||110.48999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.519996643066|1|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.900001525879|1|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.699996948242|1|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.379997253418|1|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|92.440002441406|1|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|99.720001220703|1
2023-02-26 20:32:32|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|240.06B|240060000000|7.182|36368856|38.92|4.384-8.791|7.125-7.232|7.163|33429709866|0.234|13.07|57.99B|57990000000|0.71|||2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|21|0.0078|0|0.7877|0.4891|0.32|12.5321|2.911|2023-03-22|15/12/2022|||||7.1820001602173|1|2022-11-24|15/09/2022|||||6.271999835968|1|2022-08-22|15/06/2022|||||5.393000125885|1|2022-05-31|15/03/2022|||||5.5989999771118|1|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.1739997863769|1|2021-11-25|15/09/2021|0.34||58300000000||6.7490000724792|1|2021-08-23|15/06/2021|0.17||16140000000||6.7340002059936|1|2021-06-01|15/03/2021|0.28||16730000000||6.6300001144409|1|2021-03-31|15/12/2020|0.43||24550000000||7.1700000762939|1|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.7769999504089|1|2020-08-26|15/06/2020|0.13||15830000000||5.8870000839233|1|2020-06-01|15/03/2020|0.17||18870000000||5.414999961853|1|2020-03-18|15/12/2019|||10800000000|21750000000|5.0720000267029|1|2019-11-27|15/09/2019|0.36||43230000000||5.8299999237061|1|2019-08-27|15/06/2019|0.07||9230000000||5.8629999160767|1|2019-05-27|15/03/2019|0.02||6510000000||5.9739999771118|1|2019-03-14|15/12/2018|0.33||18440000000|18440000000|5.9429998397827|1|2018-11-22|15/09/2018|0.2682||19200000000||5.0430002212524|1|2018-08-20|15/06/2018|0.29||19590000000||4.978000164032|1|2018-05-30|15/03/2018|0.08||9570000000||4.6960000991821|1
2023-02-26 20:32:37|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|422.77B|422770000000|251.15|1051521|15.47|171.5-282.9|248.85-251.75|252.3|1684360950|0.413|10.31|406.67B|406670000000|24.32|44.4|16.14|2023-03-21|2023-03-21|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|376.225|4|420|312.9|35|4|32|-0.0022|-0.1541|0.217|0.1504|0.0956|11.4421|0.8653|2023-05-24|15/03/2023|||||251.14999389648|1|2023-03-21|15/12/2022||||152380000000|251.14999389648|1|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|217.5|1|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|217.5|1|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.89999389648|1|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.20001220703|1|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.29998779297|1|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45001220703|1|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.04998779297|1|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|253.80000305176|1|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|263.75|1|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|266.29998779297|1|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|249.14999389648|1
2023-02-26 20:32:42|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|280.8B|280800000000|120|3783551|-32.39|70.4-212.22|118.9-122.44|121.56|599322724|-6.01|12.43|342.81B|342810000000|8.4|29.46|19.53|2023-02-27|2023-02-27|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||39|4|33|0.0014|0.001|7.9109|1.0559|2.295|15.6096|1.4455|2023-04-25|15/03/2023||8.54||340240000000|120|1|2023-02-27|15/12/2022||7.79||334500000000|120|1|2022-10-17|15/09/2022||10.07||378610000000|82.459999084473|1|2022-07-18|15/06/2022||14.26||442250000000|129.7799987793|1|2022-04-13|15/03/2022||18.72||496420000000|155.44000244141|1|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|219.7799987793|1|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.69999694824|1|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.60000610352|1|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26000976562|1|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24000549316|1|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.33999633789|1|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.17999267578|1|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.09999847412|1|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.19999694824|1|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|126|1|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|154.17999267578|1|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|174.58000183105|1|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|160.41999816895|1|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|156.69999694824|1|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000|163.30000305176|1
2023-02-26 20:32:47|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.20T|2200000000000|14,390.0|76758|-24.47|11500-23700|14350-14530|14490|152863397|0.364|5.29|16.88B|16880000000|35.71|2689.39|16.35|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|312.1107|3|420|219.04|31|4|9|-0.002|139.8902|65.0748|2.8992|0.0582|5.494|1.4367|2023-04-27|15/03/2023|||||14390|1|2023-02-10|15/12/2022||||8706000000|14918|1|2022-10-24|15/09/2022|||||13160|1|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|15590|1|2022-05-05|15/03/2022|||||21352|1|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|19052|1|2021-11-03|15/09/2021|||||22134|1|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|24426|1|2021-05-06|15/03/2021|||||26646|1|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|22846|1|2020-10-28|15/09/2020|||||19150|1|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|20612|1|2020-04-30|15/03/2020|||||20596|1|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|21554|1|2019-10-30|15/09/2019|||||17948|1|2019-08-21|15/06/2019|1191.65||411200000000|6358000000|15150|1|2019-05-02|15/03/2019|||||14342|1|2019-02-26|15/12/2018|577.98||383700000000|6026000000|14594|1|2018-10-31|15/09/2018|||||10702|1|2018-08-14|15/06/2018|619.22||345300000000||11005|1
2023-02-26 20:32:53|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|311.93B|311930000000|1042.6|792275|-8.06|761.2-1509.8|1039.2-1049|1050|299361379|-34.11|5.06|||1442.37|71.44|7.19|2023-02-27|2023-02-27|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||38|4|32|0.0039|-0.1|6.6492|0.5167|0.0578|20.8926|0.3809|2023-04-26|15/03/2023||52.43||534970000000|1042.5999755859|1|2023-02-27|15/12/2022||53.08||473290000000|1042.5999755859|1|2022-10-12|15/09/2022||54.61||459180000000|965.79998779297|1|2022-07-27|15/06/2022||54.41||466950000000|1008|1|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|1620|1|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.5999755859|1|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4000244141|1|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4000244141|1|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|1|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.1999511719|1|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4000244141|1|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|1359.4000244141|1|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|1297.1999511719|1|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|1148|1|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|1094.5999755859|1|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|1084|1|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|875|1|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000|743.70001220703|1
2023-02-26 20:32:57|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|59591|OK Rusal MKPAO|598.38B|598380000000|39.38|10307551|-34.43|30.615-73.4|39.1-40.23|40.195|15193014862|1.37|2.72|1,014.23B|1014230000000|0.19|0.02|2.32|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5507|9|0.7225|0.4258|27|4|21|-0.0073|2.9087|22.0764|0.1324|0.0369|16.435|3.4838|2023-05-16|15/03/2023|||||39.380001068115|1|2023-03-16|15/12/2022|||||39.380001068115|1|2022-11-07|15/09/2022|||||35.724998474121|1|2022-08-18|15/06/2022|||||46|1|2022-05-17|15/03/2022|||||63.049999237061|1|2022-03-30|15/12/2021||3.28||195590000000|63|1|2021-11-10|15/09/2021||3.04||190650000000|73.434997558594|1|2021-08-16|15/06/2021||2.66||182430000000|52.330001831055|1|2021-04-27|15/03/2021||2.5||174870000000|54.639999389648|1|2021-03-16|15/12/2020||2.37||161830000000|45.810001373291|1|2020-10-26|15/09/2020||2.32||158670000000|32.834999084473|1|2020-08-14|15/06/2020||2.01||155560000000|30.834999084473|1|2020-05-12|15/03/2020||2.08||161380000000|25.799999237061|1|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.409999847412|1|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|29.844999313354|1|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|29.049999237061|1|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|25.920000076294|1|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|32.770000457764|1|2018-11-05|15/09/2018||2.03|192750000000|144330000000|28.245000839233|1|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000|25.110000610352|1
2023-02-26 20:33:01|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|United States|US69269L1044|45854|Ozon Holdings PLC|183.97B|183970000000|1,656.00|164208|64.69|728-1737|1622-1673|1628|208322103|0.375|-2.71|183.49B|183490000000|-325.31|||2023-04-06|2023-04-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|8|-0.0216|0.2368|0.023|0.2419|0.1799|-10.7438|3.1363|2023-05-16|15/03/2023|||||1656|1|2023-04-06|15/12/2022|||||1656|1|2022-11-15|15/09/2022||-71.99||72930000000|1518.5|1|2022-08-23|15/06/2022||-72.85|58510000000|62540000000|1404|1|2022-05-27|15/03/2022||-76.97|63580000000|58030000000|959|1|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|1215|1|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|1|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|1|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|1|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|1|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|1|||||||||
2023-02-26 20:33:04|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:33:09|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|863.12B|863120000000|6675|51228|33.1|5300-10097|6612-6799|6668|129500000|0.021|4.17|587.35B|587350000000|1601.04|495|6.24|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.4236|3|96.2857|56.1412|39|4|33|0.0001|0.2931|30.533|0.0995|0.0392|9.0558|1.6342|2023-05-18|15/03/2023||327.08|||6675|1|2023-03-22|15/12/2022||141.98||89710000000|6675|1|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|2022-05-19|15/03/2022|365.04|375.71||137730000000|7931|1|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|5836|1|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|1|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|1|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|1|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|1|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|1|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|1|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|1|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|1|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2450|1|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2425|1|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2301|1|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2460|1|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2478|1|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|2360|1
2023-02-26 20:33:14|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|407.88B|407880000000|617.60|176077|24.77|450-845.6|613.1-622.6|615.8|659900827|-0.027|14.15|||156|45.43|3.03|2023-03-01|2023-03-01|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||27|2|6|0.0129|0|-0.7319|2.3478|0.737|19.35|2.225|2023-03-01|15/12/2022|||||617.59997558594|1|2022-11-30|15/09/2022|||||612|1|2022-08-31|15/06/2022|||||748.5|1|2022-06-01|15/03/2022|||||542.90002441406|1|2022-03-31|15/12/2021|50.79||298500000000||532|1|2021-12-01|15/09/2021|||||1081.9000244141|1|2021-08-30|15/06/2021|105.11||189300000000||1331|1|2021-06-02|15/03/2021|||||1062|1|2021-04-07|15/12/2020|103.23||241600000000||915.59997558594|1|2020-12-02|15/09/2020|||||594.59997558594|1|2020-09-07|15/06/2020|27.56||138500000000||534|1|2020-06-03|15/03/2020|||||378.79998779297|1|2020-04-01|15/12/2019|56.73||177100000000||410|1|2019-11-27|15/09/2019|||||380|1|2019-08-29|15/06/2019|11.25||103600000000||384.39999389648|1|2019-05-29|15/03/2019|||||387.60000610352|1|2019-04-01|15/12/2018|30.88||155400000000||353.79998779297|1|2018-11-28|15/09/2018|||||350.60000610352|1|2018-07-16|15/06/2018|0.12||90350000000||343.60000610352|1|2018-04-24|15/03/2018|||||306.89999389648|1
2023-02-26 20:33:18|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B6T5S470|14281|Polymetal International PLC|105.02B|105020000000|235|2269441|-42.56|211.1-1038.7|477.8-484.7|484.3|473626239|0.568|8.22|1.05B|1050000000|0.346|1.34|22.47|2023-03-13|2023-03-13|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|16.5016|3|23.1736|3.9204|27|4|21|0.016|0|0.0133|0|0.0718|0|3.1876|2023-04-13|15/03/2023|||||480.79998779297|1|2023-03-13|15/12/2022|||||480.79998779297|1|2022-11-02|15/09/2022|||||295.60000610352|1|2022-09-22|15/06/2022|||||325.89999389648|1|2022-04-25|15/03/2022|||||775|1|2022-03-02|15/12/2021|||62400000000|62400000000|837|1|2021-10-26|15/09/2021|||57860000000|51810000000|1367.6999511719|1|2021-09-09|15/06/2021|||50160000000|50160000000|1452.1999511719|1|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1|2020-10-22|15/09/2020|||67640000000||1773.5999755859|1|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8000488281|1|2020-04-20|15/03/2020|||36780000000||1402.9000244141|1|2020-03-04|15/12/2019|||42570000000||1064.3000488281|1|2019-10-24|15/09/2019|||42030000000||979.67999267578|1|2019-08-27|15/06/2019|||31020000000||914.89001464844|1|2019-04-18|15/03/2019|||29050000000||675.71997070312|1|2019-03-11|15/12/2018|||41720000000||737.01000976562|1|2018-10-16|15/09/2018|||30010000000||588.92999267578|1|2018-08-21|15/06/2018|||27390000000||561.53002929688|1
2023-02-26 20:33:23|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0|Polyus PAO|1.19T|1190000000000|8,788.0|325304|-17.35|4910-14950|8661-8846|8850.5|135424000|0.1|463.38|95.65B|95650000000|18.98|267.48|7.82|2023-03-01|2023-03-01|neutral|sell|buy|sell|strong_buy|sell|neutral|neutral|neutral|181.9411|3|228.7575|120|27|4|24|0.0011|0.576|4.6466|-0.7803|0.1142|4.1841|3.9338|2023-05-31|15/03/2023||382.51||119770000000|8788|1|2023-03-01|15/12/2022||259.16||55620000000|8788|1|2022-11-09|15/09/2022||586.07||210960000000|6508.5|1|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|1|2022-05-11|15/03/2022||443.75||128810000000|13485|1|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|10633|1|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|1|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|1|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|1|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|1|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|1|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|1|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|1|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|1|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|7400|1|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|6844.5|1|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|5001|1|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|5440|1|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|4214|1|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000|4442|1
2023-02-26 20:33:28|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|1904|QIWI plc|26.31B|26310000000|458.5|61991|16.82|270.5-528.5|453-461.5|454.5|62437963|0.579|5.61|26.97B|26970000000|212.83|1.05|20.24|2023-03-28|2023-03-28|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||27|4|24|0.0048|0.393|0.297|0.1101|0.0877|9.7833|2.7975|2023-05-18|15/03/2023|||||458.5|1|2023-03-28|15/12/2022||33.76||5480000000|458.5|1|2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|429|1|2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|329|1|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|431|1|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|333.5|1|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|1|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|1|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|1|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|1|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|1|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|1300|1|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|1241.5|1|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|899.5|1|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|966.5|1|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|863|1|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000|1013|1
2023-02-26 20:33:32|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.35T|3350000000000|352.45|2332249|14.45|245.65-484|350.15-355.65|353.4|9499755770|0.649|6.55|2,537.00B|2537000000000|92.95|41.66|11.86|2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.77|1|13.77|13.77|33|4|28|0.0042|2.7316|20.1733|0.2143|0.0541|10.4842|0.525|2023-05-15|15/03/2023||64.05||3934890000000|352.45001220703|1|2023-02-27|15/12/2022||58.09||3820710000000|352.45001220703|1|2022-11-10|15/09/2022||70.48||3994510000000|348.60000610352|1|2022-09-16|15/06/2022||66.47||3930210000000|367.29998779297|1|2022-05-16|15/03/2022||55.19||3656370000000|374.95001220703|1|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|569.40002441406|1|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|1|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.90002441406|1|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|1|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|1|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.29998779297|1|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.29998779297|1|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.14999389648|1|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.20001220703|1|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|451.39999389648|1|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|407.89999389648|1|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|413.75|1|2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|433.70001220703|1|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|459.60000610352|1|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2065180000000|419.35000610352|1
2023-02-26 20:33:37|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000|0.559|63696490|-15.33|0.43-1.185|0.55-0.564|0.554|200592014525|0.756|1.53|||0.292|0.02|4.05|2023-03-24|2023-03-24|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0065|0|-0.0055|0.4815|0.0028|3.9994|0.1714|2023-03-24|15/12/2022|||||0.55879998207092|1|2022-11-25|15/09/2022|||||0.57880002260208|1|2022-09-01|15/06/2022|||||0.59979999065399|1|2022-05-31|15/03/2022|||||0.66240000724792|1|2022-04-08|15/12/2021||||306270000000|0.71499997377396|1|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076000213623|1|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.289999961853|1|2021-05-27|15/03/2021|0.13||286000000000||1.4112999439239|1|2021-03-26|15/12/2020|0.02||||1.5190000534058|1|2020-11-27|15/09/2020|0.1||||1.7300000190735|1|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.5140000581741|1|2020-06-01|15/03/2020|0.13||262500000000||1.652999997139|1|2020-03-27|15/12/2019|0.03||295000000000||1.1740000247955|1|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.1849999427795|1|2019-08-29|15/06/2019|0.1||||1.1369999647141|1|2019-05-28|15/03/2019|0.14||265500000000||1.1990000009537|1|2019-03-29|15/12/2018|0.14||302000000000||0.97000002861023|1|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.74299997091293|1|2018-08-29|15/06/2018|0.09||225100000000||0.68599998950958|1|2018-06-07|15/03/2018|0.11||253500000000||0.79900002479553|1
2023-02-26 20:33:43|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|195.80B|195800000000|58.5|1053943|-6.05|50.51-73.95|57.66-58.77|57.93|3351623329|0.272|10.35|||8.5|4.56|6.85|2023-03-07|2023-03-07|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||39|4|36|0.0006|-0.1925|0.0072|-0.0144|0.0355|11.4976|0.7881|2023-05-17|15/03/2023|||||58.5|1|2023-03-07|15/12/2022||||185370000000|58.5|1|2022-11-01|15/09/2022||4.13||150330000000|57.709999084473|1|2022-08-04|15/06/2022||3.43||147850000000|59.220001220703|1|2022-05-18|15/03/2022||3.26||140070000000|58.770000457764|1|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|62.270000457764|1|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.099998474121|1|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76000213623|1|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.09999847412|1|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.91999816895|1|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.900001525879|1|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.279998779297|1|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.459999084473|1|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.919998168945|1|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|78.940002441406|1|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|82.889999389648|1|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|77.730003356934|1|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|72.839996337891|1|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|69.699996948242|1|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000|71.599998474121|1
2023-02-26 20:33:48|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|344.43B|344430000000|0.7907|76596156|20.87|0.565-0.859|0.788-0.7966|0.794|435432296079|0.304|20.29|339.27B|339270000000|0.039|0.053|6.61|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|0.0067|0|-0.1113|-1.8252|0.1329|2.3545|1.1591|2023-02-28|15/12/2022|||||0.79070001840591|1|2022-11-30|15/09/2022|-0.0069||87930000000||0.75959998369217|1|2022-08-31|15/06/2022|0.0243||97040000000||0.80000001192093|1|2022-05-30|15/03/2022|0.0392||49050000000||0.79689997434616|1|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.65420001745224|1|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|0.7989000082016|1|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.82770001888275|1|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.82730001211166|1|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.78939998149872|1|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.75449997186661|1|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597000002861|1|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.70550000667572|1|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.69400000572205|1|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|0.52389997243881|1|2019-08-28|15/06/2019|0.04||91080000000|85260000000|0.53469997644424|1|2019-06-06|15/03/2019|0.04||109760000000|107400000000|0.54299998283386|1|2019-03-15|15/12/2018|-0.03||112330000000|106730000000|0.5009999871254|1|2018-12-11|15/09/2018|0.0213||77620000000|76890000000|0.50470000505447|1|2018-07-30|15/06/2018|0.03||33280000000||0.67379999160767|1|2018-04-27|15/03/2018|0.05||40010000000||0.74000000953674|1
2023-02-26 20:33:53|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|3.69T|3690000000000|164.3|52025534|25.31|96.5-169.9|163.1-165.5|163.95|22456700000|0.835|3.73|1,098.70B|1098700000000|56.88|||2023-03-02|2023-03-02|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|431.42|5|470|400|38|4|35|0.0035|0.3272|35.1604|0.0739|0.0182|5.788|1.8956|2023-04-27|15/03/2023|||||164.30000305176|1|2023-03-02|15/12/2022|||||164.30000305176|1|2022-11-03|15/09/2022||13.47|||125.48999786377|1|2022-08-25|15/06/2022||13.7||712030000000|128.14999389648|1|2022-05-04|15/03/2022||12.77||686950000000|128.80000305176|1|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.11999511719|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.35998535156|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.89999389648|1|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.48999023438|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01000976562|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.72999572754|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.17999267578|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.80000305176|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.80000305176|1|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|239.50999450684|1|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|232.80000305176|1|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|221.80000305176|1|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|196.80000305176|1|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|189.80000305176|1|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|178.71000671387|1
2023-02-26 20:33:58|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|3.66T|3660000000000|163.06|4350586|24.19|94.5-178|161.26-163.69|161.83|22456700000|0.835|2.48|1,098.70B|1098700000000|56.88|||2023-03-02|2023-03-02|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||39|4|36|0.0023|0.2841|35.1587|0.0725|0.0206|4.7|1.618|2023-04-27|15/03/2023|||||163.05999755859|1|2023-03-02|15/12/2022|||||163.05999755859|1|2022-11-03|15/09/2022||13.47|||119.5|1|2022-08-25|15/06/2022||15.25||712030000000|123.16999816895|1|2022-05-04|15/03/2022||15.21||686950000000|130.39999389648|1|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.30000305176|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92001342773|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69000244141|1|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23001098633|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.30000305176|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.03999328613|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.86999511719|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08000183105|1|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|215.39999389648|1|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|203.89999389648|1|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|194.89999389648|1|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|170|1|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|163.30000305176|1|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|156.66000366211|1
2023-02-26 20:34:03|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal - ao|871.06B|871060000000|997.6|763706|-20.79|560-1439|1021.6-1043|1028.2|837718660|0.283|8.3|241.90B|241900000000|4.88|184.63|26.44|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|24.6072|3|30|18.52|39|4|35|0.0097|2.5531|5.3077|0.2324|1.7706|8.1512|22.1326|2023-04-26|15/03/2023||58.92||232600000000|1041.5999755859|1|2023-02-02|15/12/2022||53.88||215420000000|976.59997558594|1|2022-10-14|15/09/2022||75.87||245470000000|590.59997558594|1|2022-07-21|15/06/2022||94.31||272760000000|702.79998779297|1|2022-04-15|15/03/2022||118.48||293050000000|975.59997558594|1|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|1636|1|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.5999755859|1|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8000488281|1|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.5999755859|1|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.59997558594|1|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.59997558594|1|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|1|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|871.40002441406|1|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|1056|1|2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|1054|1|2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|1029|1|2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|1054.8000488281|1|2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000|980.70001220703|1
2023-02-26 20:34:08|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|113000|Surgutneftegaz PAO|789.89B|789890000000|22.095|19200092|-1.45|16.565-29.1|22.08-22.425|22.325|35725345000|0.489|2.29|||11.35|0.8|3.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6451|2|0.7337|0.5565|26|4|12|0.0029|99.3715|100.2621|0.6446|0.1463|50.5967|4971.5967|2021-08-18|15/06/2021|4.28||855300000000||33.924999237061|1|2021-05-04|15/03/2021||||5380000|34.110000610352|1|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.409999847412|1|2020-12-15|15/06/2020|12.28||499500000000||35.560001373291|1|2020-05-06|15/12/2019|3.2||763500000000||36.845001220703|1|2020-04-28|15/03/2020|||||35|1|2019-10-28|15/09/2019|||||46.580001831055|1|2019-08-29|15/06/2019|-0.44||807400000000||26.27499961853|1|2019-02-14|15/12/2018|12.89||825800000000||26.260000228882|1|2018-10-26|15/09/2018|||||26.510000228882|1|2018-08-27|15/06/2018|10.92||730200000000||28.309999465942|1|2018-04-30|15/12/2017|2.96||627100000000||29.549999237061|1|2017-10-26|15/09/2017|||||29.110000610352|1|2017-08-28|15/06/2017|2.49||547900000000||26.680000305176|1|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.559999465942|1|2016-10-31|15/09/2016|||||27.235000610352|1|2016-08-15|15/06/2016|-2.91||482500000000||30.64999961853|1|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395000457764|1|2015-11-02|15/09/2015||0.12||4086000000|35.784999847412|1|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825000762939|1
2023-02-26 20:34:12|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|113000|Surgut-pref|970.30B|970300000000|27.155|8641052|-9.44|18.835-40|27.04-27.29|27.18|35725345000|0.489|2.29|||11.35|4.73|13.09|2023-03-01|2023-03-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|0.8352|2|1|0.6705|37|4|21|0.003|-0.8821|55.7012|-0.2696|3997.2237|1.49|3679.7381|2023-05-17|15/03/2023|||||27.155000686646|1|2023-03-01|15/12/2022|||||27.155000686646|1|2022-10-28|15/09/2022|||||25.200000762939|1|2022-08-17|15/06/2022|||||29.239999771118|1|2022-05-17|15/03/2022|||||32|1|2022-02-16|15/12/2021|||||37.869998931885|1|2021-10-29|15/09/2021||||6875000000|38.564998626709|1|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.854999542236|1|2021-05-18|15/03/2021||||5380000|45.264999389648|1|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095001220703|1|2020-10-30|15/09/2020|||295700000000|295700000000|37.075000762939|1|2020-07-31|15/06/2020|12.28||499500000000||37.490001678467|1|2020-05-19|15/03/2020||||339720000000|36.5|1|2020-02-13|15/12/2019|3.2||444910000000||35.424999237061|1|2019-10-25|15/09/2019|||||39.5|1|2019-08-14|15/06/2019|-0.44||400680000000|400680000000|31.89999961853|1|2019-05-15|15/03/2019|||379910000000||38.880001068115|1|2019-02-14|15/12/2018|12.89||825800000000||39.985000610352|1|2018-10-26|15/09/2018|||319900000000||35.970001220703|1|2018-08-10|15/06/2018|10.92||400980000000|400980000000|35.150001525879|1
2023-02-26 20:34:17|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|719.05B|719050000000|319.6|282319|2.08|297.6-435|317.6-320.6|320.3|2250562465|0.496|2.86|790.80B|790800000000|109.31|42.64|11.67|2023-03-14|2023-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|669.346|2|717.692|621|39|4|35|0.018|0.0266|-0.0039|0.073|0.0268|5.7268|1.0089|2023-06-01|15/03/2023|||||319.60000610352|1|2023-03-14|15/12/2022||||359300000000|319.60000610352|1|2022-11-28|15/09/2022||32.28||413330000000|355.5|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|415|1|2022-06-10|15/03/2022||27.83||388880000000|357.29998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|313.10000610352|1|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.79998779297|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.20001220703|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.79998779297|1|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|1|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|682.90002441406|1|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|629|1|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|594.79998779297|1|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|553|1|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|512.79998779297|1|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000|504.70001220703|1
2023-02-26 20:34:23|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|Tatneft-3|703.53B|703530000000|312.6|1161335|-11.44|300.1-461.9|312-314.6|313.1|2250562465|0.496|2.92|790.80B|790800000000|109.31|58.83|14.35|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|722.0603|3|846.181|660|39|4|35|0.0238|0.0168|1.8057|0.0738|0.0268|7.3897|1.3543|2023-06-01|15/03/2023|||||312.60000610352|1|2023-03-14|15/12/2022||||359300000000|312.60000610352|1|2022-11-28|15/09/2022||32.28||413330000000|366.39999389648|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|450|1|2022-06-10|15/03/2022||27.83||388880000000|405.79998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|353|1|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|461.29998779297|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.20001220703|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.90002441406|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.39999389648|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.40002441406|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.90002441406|1|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.79998779297|1|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|747.79998779297|1|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|720|1|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|758.59997558594|1|2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|755.59997558594|1|2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|714|1|2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000|783.09997558594|1
2023-02-26 20:34:27|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|Banking Services|United Kingdom|US87238U2033|43787|TCS Group Holding PLC|47.04B|47040000000|2,642.50|186047|-13.49|1580-3812|2465-2655|2477.5|198067909|0.028|18.31|||321.8|0.83|1.48|2023-03-14|2023-03-14|strong_buy|neutral|buy|sell|neutral|strong_sell|neutral|neutral|neutral|||||27|4|24|-0.4634|-0.0045|0.2631|0.0927|0.074|10.5963|2.8376|2023-05-17|15/03/2023|||||2642.5|1|2023-03-14|15/12/2022|||||2642.5|1|2022-11-23|15/09/2022||101.56||67370000000|2798.5|1|2022-08-24|15/06/2022||90.69||62780000000|2717|1|2022-05-18|15/03/2022||90.29||58110000000|2380|1|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|1|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|1|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|1|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999023438|1|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999023438|1|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8000488281|1|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|1|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4000244141|1|2019-08-19|15/06/2019|44.95||29110000000||||2019-06-17|15/03/2019|39.32||25150000000||||2019-03-12|15/12/2018|43.51||23220000000||||2018-11-26|15/09/2018|40.92||20460000000||||2018-08-29|15/06/2018|33.59||18300000000|||
2023-02-26 20:34:33|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355|Unipro|98.80B|98800000000|1.567|50546594|-4.97|0.986-1.96|1.557-1.58|1.572|63048706145|0.244|4.61|105.80B|105800000000|0.337|0.19|12.96|2023-03-14|2023-03-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.1|1|3.1|3.1|39|4|30|-0.0128|0|0.0574|0.0913|0.1143|6.573|1.9518|2023-05-09|15/03/2023|||||1.5670000314712|1|2023-03-14|15/12/2022|||||1.5670000314712|1|2022-11-03|15/09/2022|0.11||||1.3910000324249|1|2022-08-02|15/06/2022|-0.03||||1.4650000333786|1|2022-04-29|15/03/2022|-0.12||||1.4400000572205|1|2022-02-22|15/12/2021|-0||24400000000|23800000000|2.1500000953674|1|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.7990000247955|1|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.7639999389648|1|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.8829998970032|1|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.829999923706|1|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.6840000152588|1|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.8359999656677|1|2020-05-07|15/03/2020|||20400000000|21710000000|2.805999994278|1|2020-03-10|15/12/2019|0.12||21590000000||2.9079999923706|1|2019-11-12|15/09/2019|0.04||17230000000|17230000000|2.6819999217987|1|2019-08-08|15/06/2019|0.17||19680000000|20030000000|2.6730000972748|1|2019-05-07|15/03/2019|0.1||23020000000|22700000000|2.6189999580383|1|2019-03-12|15/12/2018|0.13||21900000000|21900000000|2.6900000572205|1|2018-11-12|15/09/2018|0.05||17200000000|17910000000|2.7579998970032|1|2018-08-07|15/06/2018|0.13||17500000000|18020000000|2.7019999027252|1
2023-02-26 20:34:37|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|-|-|United Kingdom|US98387E2054|325000|X5 Retail Group NV|10.71B|10710000000|1462|73227|24|735-1645|1440-1480|1452|271554784|4.08|14.67|1,900.05B|1900050000000|188.03|2.5235|6.38|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||27|4|24|-0.1583|0.8956|0.0029|1.5288|0.0413|26.2254|0.315|2023-04-27|15/03/2023|||||1462|1|2023-03-22|15/12/2022||||659720000000|1462|1|2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|1596|1|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|1343|1|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|1015.5|1|2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|1179|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|1|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|1|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|1|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|1|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|1|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|1963|1|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2073|1|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|1728|1|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|1605|1|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|1442.5|1|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000|1624|1
2023-02-26 20:34:41|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YNDX|RUB|Technology|Software \u0026 IT Services|United States|NL0009805522|19934|Yandex NV|521.22B|521220000000|18.94|497859|2.87|1333-2460|1980.4-1998.2|1986|361482282|1.02|13.44|356.92B|356920000000|107.24|||2023-04-26|2023-04-26|buy|neutral|sell|strong_sell|buy|sell|neutral|neutral|sell|6387.9235|5|7374.5978|5039.3738|27|4|25|0.0234|1.7928|0.0096|-0.4697|0.0924|87.98|5.4772|2023-04-26|15/03/2023|||||1986.5999755859|1|2023-02-16|15/12/2022|2.01|14.48|152790000000|158830000000|1969.1999511719|1|2022-11-03|15/09/2022|7.09|2.64|133160000000|122090000000|2110|1|2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|1973|1|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|1748.5999755859|1|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|3471.3999023438|1|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6000976562|1|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2001953125|1|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|1|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|1|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998046875|1|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|1|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|1|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999023438|1|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|2090.1999511719|1|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|2461.6000976562|1|2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|2410.6000976562|1|2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|2264|1|2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|1761.5|1|2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000|2391.5|1
2023-02-26 20:34:46|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|6.87B|6870000000|9.44|4663730|-63.31|9.17-28.09|9.38-10.01|9.91|674350042|0.405|33.94|4.18B|4180000000|0.184|0.4351|3.04|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|5|35|13|33|4|31|-0.0062|-0.2543|0.0046|-3.9545|0.0191|-180.84|3.5948|2023-05-04|15/03/2023||0.28|||9.4399995803833|1|2023-02-09|15/12/2022|-0.03|0.2684|1100000000|1130000000|12.449999809265|1|2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|21.780000686646|1|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|21.290000915527|1|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|20.569999694824|1|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|26.840000152588|1|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.31840133667|1|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|50.675273895264|1|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.10619354248|1|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|38.965766906738|1|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.469013214111|1|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.5693359375|1|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.39999961853|1|2020-02-07|15/12/2019|0.3|0.29|756200000||34.860000610352|1|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.329999923706|1|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.170000076294|1|2019-05-10|15/03/2019|0.09||940200000||16.10000038147|1|2019-02-15|15/12/2018|0.16||1260000000||24.016000289917|0.65789473684211|2018-10-26|15/09/2018|0.26||930800000||18.24|0.65789473684211|2018-08-10|15/06/2018|0.05||890600000||15.032800521851|0.65789473684211
2023-02-26 20:34:51|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|53000|Ambev SA|210.15B|210150000000|13.32|33897764|-12.37|12.6-16.88|13.08-13.4|13.25|15741734691|0.698|16|57.02B|57020000000|0.832|0.648|4.91|2023-03-02|2023-03-02|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.6643|14|23|12|35|4|32|-0.0078|0.0694|0.0164|0.1153|0.0466|23.5347|4.9663|2023-05-04|15/03/2023||0.1924||18750000000|13.319999694824|1|2023-03-02|15/12/2022||0.238||23850000000|13.319999694824|1|2022-10-27|15/09/2022|0.2|0.1663|20590000000|20450000000|15.10000038147|1|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|14.979999542236|1|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|14.340000152588|1|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.810000419617|1|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|14.648335456848|1|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|16.679084777832|1|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.301856994629|1|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.128618240356|1|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|12.476886749268|1|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.759736061096|1|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.525259017944|1|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.412476539612|1|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.217205047607|1|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.049558639526|1|2019-05-07|15/03/2019|0.17|0.18|12640000000|12770000000|17.14448928833|1|2019-02-28|15/12/2018|0.23|0.29|16020000000|14590000000|17.429281234741|1|2018-10-25|15/09/2018|0.18|0.18|11060000000|12140000000|15.17133808136|1|2018-07-26|15/06/2018|0.14|0.15|11510000000|11160000000|18.045204162598|1
2023-02-26 20:34:57|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRAMERACNOR6|10781|Americanas SA|947.66M|947660000|1.05|79488402|-96.56|0.64-35.25|1.04-1.14|1.11|902529503|0.779|22.29|18.90B|18900000000|0.048|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5679|1|9.5679|9.5679|39|4|36|-0.0256|0.2045|-0.0059|-0.3196|0.0846|-15.9233|3.4519|2023-05-11|15/03/2023||-0.21||6600000000|1.0499999523163|1|2023-03-29|15/12/2022||0.2658||10310000000|1.0499999523163|1|2022-11-10|15/09/2022|0.0185|-0.39|5620000000|5440000000|13.890000343323|1|2022-08-11|15/06/2022|-0.11|-0.1282|6700000000|6700000000|14.659999847412|1|2022-05-12|15/03/2022|-0.15|-0.2333|6770000000|6620000000|21.60000038147|1|2022-03-10|15/12/2021|0.544|0.4881|9100000000|9120000000|27.510000228882|1|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|33.56116104126|1|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|44.559703826904|1|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|63.768154144287|1|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|74.249923706055|1|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|81.124015808105|1|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|117.25930023193|1|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|112.66040496826|0.76923076923077|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|92.472993469238|0.76923076923077|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|67.605469894409|0.76923076923077|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|54.776137889863|0.63572790845518|2019-05-09|15/03/2019|-0.2977|-0.23|1280000000|1400000000|57.952692531585|0.63572790845518|2019-03-20|15/12/2018|-0.1478|-0.12|1980000000|1990000000|77.321905174255|0.63572790845518|2018-10-31|15/09/2018|-0.2281|-0.19|1560000000|1560000000|54.897702400208|0.63572790845518|2018-08-09|15/06/2018|-0.2363|-0.18|1480000000|1530000000|47.882120840073|0.63572790845518
2023-02-26 20:35:01|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|-|-|Brazil|BRCRFBACNOR2|95667|Atacadao SA|29.73B|29730000000|14.15|5814511|-25.72|13.58-24.18|14-14.44|14.26|2104005270|0.197|17.77|102.89B|102890000000|0.846|0.3462|2.47|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.25|12|27|15|25|4|23|-0.0109|-0.0592|0.0187|-0.0401|0.0461|16.3348|0.58|2023-05-10|15/03/2023||0.1551||27750000000|14.14999961853|1|2023-02-13|15/12/2022|0.22|0.2215|29850000000|27640000000|14.220000267029|1|2022-11-09|15/09/2022|0.16|0.1697|25230000000|22710000000|18.549999237061|1|2022-07-26|15/06/2022|0.2681|0.31|23410000000|23840000000|17|1|2022-05-05|15/03/2022|0.1869|0.19|20020000000|20020000000|20.479999542236|1|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|16.299999237061|1|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.020000457764|1|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.879999160767|1|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.379999160767|1|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.14999961853|1|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.930000305176|1|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.629999160767|1|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|1|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.799999237061|1|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|19.260000228882|1|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|23.209999084473|1|2019-05-09|15/03/2019|0.2141|0.19|13640000000|13640000000|21.200000762939|1|2019-02-26|15/12/2018|0.32|0.33|15180000000|15180000000|20.64999961853|1|2018-11-07|15/09/2018|0.1793|0.19|13490000000|13300000000|15.869999885559|1|2018-07-25|15/06/2018|0.196|0.2|13060000000|13200000000|14.810000419617|1
2023-02-26 20:35:10|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|13193|Azul SA Pref|2.63B|2630000000|7.62|13462513|-69.87|7.19-26.19|7.2-7.72|7.62|347913801|1.36|-1.18|11.49B|11490000000|-6.4|||2023-03-06|2023-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4778|9|49|10.7|26|4|23|-0.0016|-0.6493|0.0077|-0.0548|0.1332|5.0309|1.4065|2023-05-11|15/03/2023||-0.3398||4760000000|7.6199998855591|1|2023-03-06|15/12/2022||-0.9448||4560000000|7.6199998855591|1|2022-11-10|15/09/2022|-2.01|-1.16|4560000000|4340000000|15.199999809265|1|2022-08-11|15/06/2022|-1.6|-1.42|3920000000|3920000000|14.619999885559|1|2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|19.639999389648|1|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|27.680000305176|1|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.440000534058|1|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.700000762939|1|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.090000152588|1|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.560001373291|1|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|1|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.879999160767|1|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.289999961853|1|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|1|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|57.069999694824|1|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.729999542236|1|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|37|1|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|40.5|1|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|31.450000762939|1|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|23.379999160767|1
2023-02-26 20:35:17|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRB3SAACNOR6|1442|B3 SA Brasil Bolsa Balcao|60.10B|60100000000|10.39|44317918|-27.01|9.71-16.14|10.37-10.82|10.74|5784524532|0.418|13.89|9.09B|9090000000|0.75|0.4856|4.67|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9556|15|27|6.3333|39|4|37|-0.007|0.4034|0.1161|0.0462|0.1006|3.0981|9.6135|2023-05-11|15/03/2023||0.1925||2340000000|10.390000343323|1|2023-02-15|15/12/2022|0.202|0.1985|2310000000|2340000000|11.439999580383|1|2022-11-10|15/09/2022|0.19|0.1836|2260000000|2270000000|15.239999771118|1|2022-09-01|15/06/2022|0.1808|0.1972|2240000000|2210000000|11.85000038147|1|2022-05-12|15/03/2022|0.182|0.1975|2280000000|2220000000|11.158987998962|1|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|13.57124042511|1|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.160137176514|1|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|14.227122306824|1|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|0.0079285566432825|2021-05-17|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|0.0085354983836101|2021-05-17|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|0.0080387232505349|2021-05-17|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|0.0089431405952222|2021-05-17|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|0.0056970993638451|2021-05-17|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|0.0077171575781262|2021-05-17|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|0.0075168052797917|2021-05-17|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|0.0066296305177472|2021-05-17|2019-05-10|15/03/2019|0.3578|0.36|1380000000|1360000000|0.0051341389500816|2021-05-17|2019-02-28|15/12/2018|0.345|0.34|1390000000|1320000000|0.0050173183292048|2021-05-17|2018-11-08|15/09/2018|0.2992|0.29|1160000000|1150000000|0.0038792677647639|2021-05-17|2018-08-09|15/06/2018|0.3532|0.3|1250000000|1230000000|0.0034735279470195|2021-05-17
2023-02-26 20:35:23|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRBPACUNT006|0|Banco BTG Pactual SA|108.2B|108200000000|20.32|16350878|-20.9|19.65-30|20.16-20.61|20.59|11501572128|1.31|29.79|26.64B|26640000000|0.682|0.5585|2.63|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.6|10|36|27|26|4|24|-0.0039|-0.0054|0.0492|0.1039|0.0912|4.6129|18.1174|2023-05-09|15/03/2023||0.6008||4920000000|20.319999694824|1|2023-02-17|15/12/2022|0.46|0.5738|3630000000|4660000000|21.389999389648|1|2022-11-08|15/09/2022|0.578|0.5592|4740000000|4570000000|28.829999923706|1|2022-08-09|15/06/2022|0.57|0.5122|4510000000|4280000000|24.860000610352|1|2022-05-09|15/03/2022|0.54|0.4539|4350000000|3730000000|21.89999961853|1|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|24.770000457764|1|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.440000534058|1|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.299999237061|1|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|0.013894111788078|2021-07-01|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|0.014121722372849|2021-07-01|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|0.0096437406091628|2021-07-01|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|0.010915388157319|2021-07-01|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|0.0045225137770029|2021-07-01|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|0.0099356753704631|2021-07-01|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|0.0079861451705334|2021-07-01|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|0.0075606134255176|2021-07-01|2019-05-09|15/03/2019|0.77|0.77|1480000000|1610000000|0.0047699160531038|2021-07-01|2019-02-25|15/12/2018|0.63|0.68|2680000000|1500000000|0.0039188520911895|2021-07-01|2018-11-05|15/09/2018|0.67|0.79|1250000000|1560000000|0.0023651658633391|2021-07-01|2018-08-07|15/06/2018|0.745|0.78|1240000000|1490000000|0.0022018801629219|2021-07-01
2023-02-26 20:35:27|06246|1075215|/equities/banco-inter-sa|BOVESPA|BIDI4|BRL|Financials|Banking Services|Brazil|BRBIDIACNPR0|2300|Banco Inter SA Pref|8.78B|8780000000|3.41|9275058|-49.93|3.17-28.95|3.22-3.41|3.48|2575142063||-201.5|2.64B|2640000000|-0.057|0.0269|0.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0156|-0.4325|0.4837|0.4201|0.1205|151.7465|12.8674|2022-11-10|15/09/2022||0.037||1100000000|3.4100000858307|1|2022-08-10|15/06/2022||0.0203||989260000|3.4100000858307|1|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.1999998092651|1|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.7299995422363|1|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.789999961853|1|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.60000038147|1|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.279977798462|1|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.438390731812|1|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083090782166|1|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8714909553528|1|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909439086914|1|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.603611946106|1|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975070953369|1|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428288459778|1|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694330215454|1|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.1400001049042|1|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.0499999523163|1|2018-10-31|15/09/2017|0.15||139200000||2.1900000572205|1|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.3400000333786|1|2018-07-31|15/06/2017|0.22||153300000||0.93999999761581|1
2023-02-26 20:35:32|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|Banking Services|Brazil|BRBIDICDAXX3|2300|Banco Inter Unit|24.15B|24150000000|10.40|14243087|-48.49|9.36-86.77|9.78-10.4|10.55|2575142063||-201.5|2.64B|2640000000|-0.057|0.0806|0.77|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.2744|-0.4617|-0.0227|-0.1095|0.1251|183.914|49.4918|2022-11-10|15/09/2022||0.111||1100000000|10.39999961853|1|2022-08-10|15/06/2022||0.0608||989260000|10.39999961853|1|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|15.430000305176|1|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|26.389999389648|1|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.459999084473|1|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.569999694824|1|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.583267211914|1|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.748554229736|1|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.828342437744|1|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078010559082|1|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.20109462738|1|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.779581069946|1|2019-11-06|15/09/2019|0.06||198340000||16.259428024292|1|2019-08-12|15/06/2019|0.05||284200000||19.849800109863|1|2019-05-29|15/03/2019|0.06||||||2019-02-27|15/12/2018|0.1099||||||2018-11-28|15/09/2018|0.0949||||||2018-08-29|15/06/2018|0.0849||||||2018-05-30|15/03/2018|0.0674||||||
2023-02-26 20:35:38|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|Banking Services|Brazil|BRBPANACNPR1|2497|Banco Pan SA|6.80B|6800000000|5.34|3205870|-46.48|4.97-11.3|5.28-5.41|5.37|1273180000|0.873|9.95|8.12B|8120000000|0.562|0.2786|5.22|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4143|7|12|6.7|25|4|23|0.0001|0.0407|0.4678|0.103|0.0124|15.405|0.9013|2023-05-04|15/03/2023||0.1541||2020000000|5.3400001525879|1|2023-02-08|15/12/2022|0.1614|0.1582|2090000000|2090000000|5.2399997711182|1|2022-11-03|15/09/2022|0.13|0.14|4100000000||7.6399998664856|1|2022-08-08|15/06/2022|0.15|0.155|4140000000|2139000000|7.3899998664856|1|2022-05-04|15/03/2022|0.16|0.17|3210000000||8.6322622299194|1|2022-02-08|15/12/2021|0.16|0.15|3250000000||9.2403078079224|1|2021-11-03|15/09/2021|0.16|0.17|3030000000||13.70606136322|1|2021-07-30|15/06/2021|0.17|0.155|2910000000||21.783369064331|1|2021-05-10|15/03/2021|0.16|0.15|2110000000||17.822757720947|1|2021-02-08|15/12/2020|0.14|0.15|2920000000||11.955143928528|1|2020-11-04|15/09/2020|0.14|0.1|2220000000||7.0687570571899|1|2020-08-04|15/06/2020|0.12|0.12|2730000000||9.6478977203369|1|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.8099999427795|1|2020-02-05|15/12/2019|0.14|0.12|2490000000||9.670000076294|1|2019-11-04|15/09/2019|0.1||2360000000||9.1999998092651|1|2019-08-06|15/06/2019|0.1||2330000000||10.619999885559|1|2019-05-13|15/03/2019|0.08||2000000000||3.3099999427795|1|2019-02-19|15/12/2018|0.06||2080000000||3.25|1|2018-11-06|15/09/2018|0.04||2040000000||1.789999961853|1|2018-07-31|15/06/2018|0.04||2070000000||1.7400000095367|1
2023-02-26 20:35:44|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|Insurance|Brazil|BRBBSEACNOR5|167|BB Seguridade Participacoes SA|67.99B|67990000000|34.1|6014932|53.26|21.03-38.27|34.02-34.99|35.16|1996726433|0.679|11.26|7.49B|7490000000|3.03|2.9146|8.29|2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.0417|12|42|30|37|4|35|0.0061|0.0253|0.0307|0.0419|0.0328|11.0563|8.3017|2023-05-15|15/03/2023||0.7568||1600000000|34.099998474121|1|2023-02-09|15/12/2022|0.9|0.9|2150000000|1860000000|37.049999237061|1|2022-11-07|15/09/2022|0.83|0.83|2130000000|2070000000|29.780000686646|1|2022-08-08|15/06/2022|0.7|0.7011|1830000000|1860000000|27.503620147705|1|2022-05-09|15/03/2022|0.59|0.59|1570000000|1570000000|24.171897888184|1|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|21.217237472534|1|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|21.226530075073|1|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|19.383666992188|1|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|20.254434585571|1|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|25.44021987915|1|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|21.122875213623|1|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|24.074203491211|1|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|25.319999694824|1|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|33.619998931885|1|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|29.959999084473|1|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|26.889999389648|1|2019-05-06|15/03/2019|0.51|0.45|1380000000|1080000000|23.860000610352|1|2019-02-11|15/12/2018|0.42|0.42|1250000000|1280000000|25.129999160767|1|2018-11-05|15/09/2018|0.4479|0.45|1190000000|1190000000|21.489999771118|1|2018-08-06|15/06/2018|0.45|0.46|1180000000|1280000000|19.459999084473|1
2023-02-26 20:35:49|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|-|Brazil|BRBRMLACNOR9|495|BR Malls Participacoes SA|6.77B|6770000000|8.26|13003034|-11.72|7.34-10.65|8.09-8.29|8.07|819529084|0.367|13.14|1.06B|1060000000|0.653|0.0536|0.65|2023-03-16|2023-03-16|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||39|4|36|-0.007|0.9177|0.0064|-0.1162|0.0193|23.9397|7.7189|2023-05-11|15/03/2023||0.1183||350480000|8.2600002288818|1|2023-03-16|15/12/2022||0.2029||463550000|8.2600002288818|1|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|10|1|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|8.829999923706|1|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.6499996185303|1|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|8.7005710601807|1|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|7.9846391677856|1|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|9.8440752029419|1|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|10.112549781799|1|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|8.4122085571289|1|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|9.9932279586792|1|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|10.530177116394|1|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|11.229999542236|1|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|12.479999542236|1|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|15.069999694824|1|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|14.624003410339|1|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|11.538290977478|1|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|12.728088378906|1|2018-11-13|15/09/2018|0.1255|0.14|313000000|323350000|11.409999847412|1|2018-08-09|15/06/2018|0.1122|0.14|302790000|295000000|9.6800003051758|1
2023-02-26 20:35:54|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|Banking Services|Brazil|BRBBDCACNOR1|75591|Banco Bradesco SA|139.13B|139130000000|11.79|9918437|-22.51|11.43-17.72|11.71-12.06|12.04|10642170228|0.593|7.09|85.88B|85880000000|1.97|0.7773|6.52|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.92|16|30|17|39|4|37|-0.0088|-0.0147|0.2873|0.0545|0.0088|10.1111|1.4216|2023-05-04|15/03/2023||0.4265||29750000000|11.789999961853|1|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|12.630000114441|1|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|12.85000038147|1|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|15.163469314575|1|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|14.329413414001|1|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|18.512978935242|0.90909090909091|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|15.966994476319|0.90909090909091|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|20.026022338868|0.90909090909091|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|19.474360656738|0.90909090909091|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|20.757181568145|0.82644628099174|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|17.356343688964|0.82644628099174|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|22.046386108399|0.82644628099174|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|19.192108945846|0.82644628099174|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|29.348548984528|0.75131480090158|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|31.198640710831|0.75131480090158|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|30.932439695358|0.75131480090158|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|27.192330406189|0.75131480090158|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|33.988417096711|0.62609566741798|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|25.922555268859|0.62609566741798|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|24.548963817215|0.62609566741798
2023-02-26 20:35:58|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|Banking Services|Brazil|BRBBDCACNPR8|75591|Banco Bradesco SA Pref|139.13B|139130000000|13.3|59938376|-26.85|12.6-21.64|13.24-13.79|13.74|10642170228|0.593|7.09|85.88B|85880000000|1.97|0.8551|6.52|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.0256|14|30|14|35|4|33|-0.0163|0.2434|0.1937|0.0586|0.0042|11.3361|1.5903|2023-05-04|15/03/2023||0.4265||29750000000|13.300000190735|1|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|14.159999847412|1|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|14.89999961853|1|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|18.261865615845|1|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|17.474067687988|1|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|22.328037452698|0.90909090909091|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|18.441106986999|0.90909090909091|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|23.53966178894|0.90909090909091|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|22.49000530243|0.90909090909091|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|23.743342056275|0.82644628099174|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|19.39338596344|0.82644628099174|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|21.899052600861|0.82644628099174|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|19.252051820755|0.82644628099174|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|30.759410812379|0.75131480090158|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|33.487959796905|0.75131480090158|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|34.472899492263|0.75131480090158|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|31.331741218566|0.75131480090158|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|37.59808946228|0.62609566741798|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|29.468341218566|0.62609566741798|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|26.896848243714|0.62609566741798
2023-02-26 20:36:04|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRBRAPACNPR2|0|Bradespar SA|11B|11000000000|27.68|3021456|-2.87|21.29-35.08|27.55-28.28|28.38|393096610|0.683|1.7|3.84B|3840000000|15.11|3.1395|10.52|2023-03-27|2023-03-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32.1|5|35.5|25|36|4|33|0.0051|-1.9386|-0.5931|-0.3751|29.571|0.1081|9.7292|2023-05-12|15/03/2023|||||27.680000305176|1|2023-03-27|15/12/2022||1.39||485560000|27.680000305176|1|2022-11-10|15/09/2022|2.72|2.72|439900000|439900000|26.040000915527|1|2022-08-11|15/06/2022|2.52||980800000||22.889999389648|1|2022-05-12|15/03/2022|7.53||918400000||26.60000038147|1|2022-03-29|15/12/2021|7.53||2920000000||31.829191207886|1|2021-11-11|15/09/2021|2.99||1160000000||19.3021068573|1|2021-08-12|15/06/2021|6.44||2260000000||34.790031261444|0.76335877862595|2021-05-13|15/03/2021|4.89||1740000000||35.526846294404|0.76335877862595|2021-03-25|15/12/2020|0.94||268300000||27.98570104599|0.76335877862595|2020-11-12|15/09/2020|2.29||||21.303168888092|0.76335877862595|2020-08-13|15/06/2020|0.84||||19.148475646973|0.76335877862595|2020-05-14|15/03/2020|0.15||||15.18290019989|0.76335877862595|2020-03-19|15/12/2019|-1.11||||12.824899950027|0.76335877862595|2019-11-13|15/09/2019|1.04||||14.685100049973|0.76335877862595|2019-08-13|15/06/2019|-0.06||||12.98209980011|0.76335877862595|2019-05-14|15/03/2019|-1.02||||13.401299400329|0.76335877862595|2019-03-29|15/12/2018|5.66||1270000000||13.519199600219|0.76335877862595|2018-11-13|15/09/2018|0.35||1270000000||14.593400449753|0.76335877862595|2018-08-13|15/06/2018|-1.77|1.3|1270000000|1430000000|12.379499750137|0.76335877862595
2023-02-26 20:36:09|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|Banking Services|Brazil|BRBBASACNOR3|85953|Banco do Brasil SA|115.57B|115570000000|40.48|16001206|24.52|30.25-44.94|40.24-41.53|41.37|2853586645|0.644|4.18|99.46B|99460000000|9.68|4.3116|10.65|2023-05-15|2023-05-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.9333|15|74|23|39|4|37|-0.0028|0.014|0.3454|0.049|0.0152|5.0527|0.7689|2023-05-15|15/03/2023||2.79||30910000000|40.479999542236|1|2023-02-13|15/12/2022|3.15|3.13|32500000000|31220000000|40.369998931885|1|2022-11-10|15/09/2022|2.92|2.86|31680000000|29300000000|37.060001373291|1|2022-08-10|15/06/2022|2.72|2.69|28910000000|25600000000|38.630001068115|1|2022-05-11|15/03/2022|1.6|1.95|25560000000|26060000000|31.89999961853|1|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|30.969999313354|1|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|26.530000686646|1|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|28.370000839233|1|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|25.590000152588|1|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|29.090000152588|1|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|25.760000228882|1|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|27.85000038147|1|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|22.549999237061|1|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|42.529998779297|1|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|38.819999694824|1|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|38.900001525879|1|2019-05-09|15/03/2019|1.48|1.48|19590000000|20210000000|40.150001525879|1|2019-02-14|15/12/2018|1.34|1.34|19780000000|19860000000|40.759998321533|1|2018-11-08|15/09/2018|1.19|1.17|19550000000|20120000000|32.040000915527|1|2018-08-09|15/06/2018|1.13|1.13|19510000000|20600000000|24.909999847412|1
2023-02-26 20:36:14|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRPCARACNOR3|110000|Companhia Brasileira De Distribuica|4.7B|4700000000|16.74|3421202|-28.15|14.84-26.3|16.42-17.09|16.97|269978727|0.783|19.67|30.64B|30640000000|6.34|0.3545|2.03|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.2462|13|39|19|27|4|24|-0.1801|0.3536|-0.067|-0.7375|-0.0301|13.8021|0.3417|2023-05-03|15/03/2023||0.02||10680000000|16.739999771118|1|2023-02-27|15/12/2022||0.27||8670000000|16.739999771118|1|2022-11-17|15/09/2022|-1.1|-0.5518|4270000000|8810000000|19.639999389648|1|2022-07-27|15/06/2022|-0.4952|-0.53|9860000000|9590000000|15.060000419617|1|2022-05-04|15/03/2022|-0.4111|-0.1919|10070000000|10070000000|21.14999961853|1|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|21.909999847412|1|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|25.920000076294|1|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|34.159999847412|1|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|36.483436584473|1|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|89.430000305176|1|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|65.580001831055|1|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|77.720001220703|1|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|65.180000305176|1|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|88.160003662109|1|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|81.5|1|2019-07-24|15/06/2019|1.19||13080000000|13176000000|94.5|1|2019-05-08|15/03/2019|0.6676||12710000000|12911000000|92.690002441406|1|2019-02-20|15/12/2018|0.9484||14010000000|16993000000|92.690002441406|1|2018-10-25|15/09/2018|0.7505||12260000000|13992000000|84.019996643066|1|2018-07-24|15/06/2018|1.1||11780000000|14419000000|87.980003356934|1
2023-02-26 20:36:19|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|Chemicals|Brazil|BRBRKMACNPA4|8312|Braskem SA|16.13B|16130000000|19.87|2809597|-56.69|19.53-47.77|19.78-20.16|20.13|796303031|0.766|9.72|77.53B|77530000000|2.39|9.2354|42.54|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.6364|11|68|13|28|4|25|-0.0223|-0.1829|0.0256|-0.8194|0.0331|0.5156|0.4612|2023-05-04|15/03/2023||0.98|||19.870000839233|1|2023-03-08|15/12/2022||-0.9054||20280000000|19.870000839233|1|2022-11-09|15/09/2022|-1.78|0.5322|25390000000|23880000000|31.629999160767|1|2022-08-11|15/06/2022|-1.76|1.92|25410000000|26170000000|36.849998474121|1|2022-05-12|15/03/2022|4.88|4.89|26730000000|26030000000|40.819999694824|1|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|43.968536376953|1|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|47.894184112549|1|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|49.357383728027|1|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|44.312755584717|1|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|26.788417816162|1|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|21.62469291687|1|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|19.906286239624|1|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.379999160767|1|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.89999961853|1|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|28.809999465942|1|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|31.103843688965|1|2019-05-09|15/03/2019|1.29|-0.19|12980000000|13210000000|42.551380157471|1|2019-03-13|15/12/2018|-0.0993|0.08|14840000000|13670000000|52.958232879639|1|2018-11-12|15/09/2018|1.69|1.42|16350000000|15490000000|52.790000915527|1|2018-08-08|15/06/2018|0.69|0.72|13790000000||56.080001831055|1
2023-02-26 20:36:24|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|95000|BRF SA|6.99B|6990000000|6.46|21231443|-61.34|6.17-19.07|6.22-6.54|6.46|1078116849|1.06|-4.78|39.04B|39040000000|-1.35|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2615|13|67|8|39|4|36|-0.0077|0.3669|-0.017|-0.8322|0.0216|26.4731|1.1556|2023-05-10|15/03/2023||-0.1919||14020000000|6.460000038147|1|2023-02-28|15/12/2022||-0.1813||14250000000|6.460000038147|1|2022-11-10|15/09/2022|-0.11|-0.0735|14060000000|13850000000|11.979999542236|1|2022-08-11|15/06/2022|-0.4287|-0.4286|13330000000|13440000000|17.159999847412|1|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|13.369999885559|1|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|18.340000152588|1|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|23.540000915527|1|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35000038147|1|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.379999160767|1|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.809999465942|1|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.799999237061|1|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.370000839233|1|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.739999771118|1|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.200000762939|1|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|35.959999084473|1|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|36.319999694824|1|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|30.729999542236|1|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|21.60000038147|1|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|22.239999771118|1|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000|21.840000152588|1
2023-02-26 20:36:32|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0|CCR SA|22.30B|22300000000|11.02|11214779|-5.69|10.02-14.75|10.86-11.19|11.02|2019998000|0.588|5.39|19.18B|19180000000|2.05|0.4564|4.06|2023-05-11|2023-05-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7462|13|19|13.3|39|4|37|-0.0063|0.4652|-0.0167|-0.0432|0.0295|11.8775|3.1757|2023-05-11|15/03/2023||0.1833||3220000000|11.020000457764|1|2023-02-15|15/12/2022|-0.1075|0.1663|3280000000|3480000000|11.060000419617|1|2022-11-10|15/09/2022|0.3002|0.1956|3180000000|3690000000|12.25|1|2022-08-12|15/06/2022|0.1421|0.1421|3270000000|3000000000|13.760000228882|1|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|12.289999961853|1|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|12.331077575684|1|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.731437683105|1|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.751188278198|1|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|12.926306724548|1|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.512454986572|1|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.257724761963|1|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.192363739014|1|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.294700622559|1|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.933073043823|1|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|16.347043991089|1|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|14.28152179718|1|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|10.96955871582|1|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|11.253174781799|1|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|10.239999771118|1|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000|9.539999961853|1
2023-02-26 20:36:37|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|5025|Energy of Minas Gerais Co Preferred|27.93B|27930000000|10.55|10856803|14.54|8.75-13.13|10.47-10.79|10.69|2200524524|0.519|6.62|24.71B|24710000000|1.66|1.361|12.36|2023-03-16|2023-03-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|12.4155|11|15|10|28|4|25|0.0026|0.0498|0.0542|-1.0414|0.0181|6.2152|0.5644|2023-05-04|15/03/2023||0.3245||6630000000|10.550000190735|1|2023-03-16|15/12/2022||0.37||8740000000|10.550000190735|1|2022-11-11|15/09/2022|0.3844|0.54|8070000000|8070000000|10.75|1|2022-08-12|15/06/2022|0.02|0.02|8210000000|8210000000|12.189999580383|1|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|10.301996231079|1|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|13.751612091065|0.76923076923077|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|12.346222400665|0.76923076923077|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|10.291508388519|0.76923076923077|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|10.569657230377|0.76923076923077|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|14.457921714497|0.5090872066385|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|12.567805428553|0.5090872066385|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|11.783714077711|0.5090872066385|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|10.569504970176|0.44656772512149|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|11.19651|0.44656772512149|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|15.518362475598|0.44656772512149|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|17.892022467465|0.44656772512149|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|16.122973972887|0.44656772512149|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|15.495970010845|0.44656772512149|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|13.099916486444|0.44656772512149|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000|9.091565991866|0.44656772512149
2023-02-26 20:36:43|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|4106|Cielo SA|13.07B|13070000000|4.85|26299590|95.39|2.18-6.15|4.77-4.92|4.91|2694364620|0.494|9.36|11.29B|11290000000|0.522|0.2514|4.7|2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|7.5357|14|25|2.7|39|4|37|0.0008|0.2601|-0.0533|-0.0771|0.0175|10.4408|2.8797|2023-04-27|15/03/2023||0.1399||2790000000|4.8499999046326|1|2023-01-26|15/12/2022|0.1703|0.1745|2770000000|2900000000|5.2600002288818|1|2022-10-31|15/09/2022|0.16|0.1588|2910000000|2840000000|5.5791440010071|1|2022-08-02|15/06/2022|0.145|0.16|2660000000|2630000000|4.2344641685486|1|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|3.2066640853882|1|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2.2214839458466|1|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2.0547940731049|1|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|3.0789170265198|1|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.4118220806122|1|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|3.2540950775147|1|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.4463810920715|1|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|4.710000038147|1|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|3.6900000572205|1|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|6.2800002098083|1|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|6.9699997901917|1|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|6.2300000190735|1|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|7|1|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|9.0500001907349|1|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|10.130000114441|1|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000|12.539999961853|1
2023-02-26 20:36:48|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|-|-|Brazil|BRCOGNACNOR2|26933|Cogna Educacao SA|3.97B|3970000000|2.12|28419887|-6.19|1.9-3.48|2.11-2.21|2.17|1874632919|1.03|-15.25|3.40B|3400000000|-0.139|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8692|13|19|2|39|4|36|-0.0137|0.5891|0.0248|0.2739|0.0181|1.9953|3.4539|2023-05-11|15/03/2023||-0.0229||1280000000|2.1199998855591|1|2023-03-23|15/12/2022||-0.028||1520000000|2.1199998855591|1|2022-11-10|15/09/2022|-0.1216|-0.1216|1060000000|1040000000|2.7999999523163|1|2022-08-11|15/06/2022|-0.0517|-0.045|1160000000|1160000000|2.6400001049042|1|2022-05-12|15/03/2022|-0.01|0.02|1180000000|1180000000|2.3800001144409|1|2022-03-24|15/12/2021|-0.03|-0.0279|1550000000|1480000000|2.2400000095367|1|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.7699999809265|1|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.2699999809265|1|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.8699998855591|1|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.8599998950958|1|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.5799999237061|1|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.5799999237061|1|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.5700001716614|1|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.8499999046326|1|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956111907959|1|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855010032654|1|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|9.8672399520874|1|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|10.782128334045|1|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|11.262875556946|1|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|10.344680786133|1
2023-02-26 20:36:53|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|6104|Companhia Paranaense de Energia Pref B|19.53B|19530000000|7.11|13039500|10.28|6.18-8.74|7.03-7.21|7.14|2736553480|0.458|24.11|16.30B|16300000000|0.321|0.9928|13.17|2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|8.2|10|11|2.9|39|4|36|0.0004|3.3191|0.1295|0.1211|0.0266|4.8272|0.5656|2023-05-10|15/03/2023||0.186||4040000000|7.1100001335144|1|2023-03-21|15/12/2022||0.2138||4540000000|7.1100001335144|1|2022-11-14|15/09/2022|0.13|0.13|4860000000|5260000000|7.710000038147|1|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|7.210000038147|1|2022-05-11|15/03/2022|0.24|0.2338|5590000000|5570000000|6.7199997901917|1|2022-03-22|15/12/2021|0.1448|0.185|6310000000|5270000000|7.0891680717468|1|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|5.6720452308655|1|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|5.6629519462585|1|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|5.0788807868958|1|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|5.3611569404602|1|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|48.425498008728|0.1|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|43.812851905823|0.1|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|49.099998474121|0.1|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|48.800001144409|0.1|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|47.800002098083|0.1|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|42.10000038147|0.1|2019-05-15|15/03/2019|1.82|1.82|3900000000|3900000000|36.800000667572|0.1|2019-03-28|15/12/2018|1.36|1.01|3500000000|3970000000|29.700000286102|0.1|2018-11-08|15/09/2018|1.3|0.91|4310000000|3780000000|22.000000476837|0.1|2018-08-14|15/06/2018|1.06|0.98|3610000000|3610000000|15.900000333786|0.1
2023-02-26 20:36:58|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|Oil \u0026 Gas|Brazil|BRCSANACNOR6|29142|Cosan SA Industria e Comercio|27.51B|27510000000|14.7|8922156|-28.77|14.65-24.66|14.65-15.32|15.21|1869986564|1.07|18.83|28.98B|28980000000|0.781|0.8027|5.11|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3538|13|38|11.5|35|4|32|-0.0019|0.0162|0.1429|0.5969|0.1322|32.3106|0.545|2023-05-15|15/03/2023||0.0323||41070000000|14.699999809265|1|2023-02-28|15/12/2022||0.1916||42540000000|14.699999809265|1|2022-11-11|15/09/2022|0.1667|0.4435|43750000000|40350000000|17.360000610352|1|2022-08-12|15/06/2022|-0.0673|0.1497|42780000000|42780000000|20.309999465942|1|2022-05-13|15/03/2022|0.2721|0.2291|34720000000|34720000000|18.549999237061|1|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|21.273532867432|1|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.010656356812|1|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.019453048706|1|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|20.751148223877|1|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|79.755630493164|0.25|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|71.100791931152|0.25|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|82.748252868652|0.25|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|63.080001831056|0.25|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|80.59999847412|0.25|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|57.479999542236|0.25|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|51.59999847412|0.25|2019-05-13|15/03/2019|1.08|1.49|17060000000|16160000000|43.319999694824|0.25|2019-02-14|15/12/2018|2.68|1.64|17210000000|14800000000|40.279998779296|0.25|2018-11-07|15/09/2018|0.2358|0.71|15420000000|14390000000|34.479999542236|0.25|2018-08-08|15/06/2018|0.011|0.65|13470000000|13470000000|37.520000457764|0.25
2023-02-26 20:37:03|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040|CPFL Energia SA|34.88B|34880000000|30.39|1827419|10.48|26.33-37.06|30.11-30.94|30.52|1152254440|0.431|6.92|39.54B|39540000000|4.39|5.4419|17.48|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|36.3955|11|40|23|35|4|32|0.0052|0.1974|0.0568|0.2462|0.0352|17.7166|1.1122|2023-05-11|15/03/2023||1.18||9560000000|30.389999389648|1|2023-03-23|15/12/2022||1.12||9430000000|30.389999389648|1|2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|35.009998321533|1|2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|33.799999237061|1|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|33.360000610352|1|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|27.944194793701|1|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|24.53472328186|1|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|20.578132629395|1|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|22.854326248169|1|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|23.908346176147|1|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|24.235094070435|1|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|24.067735671997|1|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.200000762939|1|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|1|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|31.89999961853|1|2019-08-13|15/06/2019|0.495||6780000000||33.639999389648|1|2019-05-07|15/03/2019|0.59||7130000000||29.770000457764|1|2019-03-28|15/12/2018|0.59||5880000000|5880000000|30.680000305176|1|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|25.909999847412|1|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000|21.450000762939|1
2023-02-26 20:37:09|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|1.02B|1020000000|3.4|19629902|-72.91|3.35-17.97|3.35-3.52|3.47|277238983|1.31|-1.87|900.20M|900200000|-2.02|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.0833|6|13|4.5|36|4|33|-0.022|1.348|-0.0312|-0.2711|0.1727|-4.1987|8.7642|2023-05-09|15/03/2023||||501000000|3.4000000953674|1|2023-03-14|15/12/2022||-0.1872||473000000|3.4000000953674|1|2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|6.6999998092651|1|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|7.9400000572205|1|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|11.25|1|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|14.270000457764|1|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.299999237061|1|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35000038147|1|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|31.88416633606|0.71428571428571|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|25.59885559082|0.71428571428571|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|19.205870819092|0.71428571428571|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|26.540978622437|0.71428571428571|2020-05-14|15/03/2020|-7.17||343000000|452000000|0.0048004074852065|2020-07-15|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|0.0086156561823173|2020-07-15|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|0.022924438325485|2020-07-15|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|0.022622860068142|2020-07-15|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|0.027056911204121|2020-07-15|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|0.028247978663681|2020-07-15|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|0.02586446705431|2020-07-15|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000|0.02014223986333|2020-07-15
2023-02-26 20:37:14|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|5.68B|5680000000|15.02|8119117|2.84|11.55-20.63|14.87-15.24|15.21|378970604|0.735|6.99|4.11B|4110000000|2.15|0.5648|3.7|2023-03-16|2023-03-16|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|22.0417|12|33|15|39|4|36|-0.0099|-0.1859|-0.0115|-0.8132|0.0296|12.9506|1.4114|2023-05-11|15/03/2023||0.6002||1360000000|15.020000457764|1|2023-03-16|15/12/2022||0.5251||1370000000|15.020000457764|1|2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|17.219999313354|1|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|15.109999656677|1|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|14.390000343323|1|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|14.403715133667|1|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|15.567942619324|1|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|18.954788208008|1|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|21.870170593262|1|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|23.350660324097|1|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|22.875940322876|1|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|21.369562149048|1|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.853781700134|1|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.588171005249|1|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|25.107824325562|1|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|23.038198471069|1|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|15.023286819458|1|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|15.69059753418|1|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|13.159999847412|1|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000|11.60000038147|1
2023-02-26 20:37:20|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228|Dexco SA|5.20B|5200000000|6.42|4675844|-51.21|6.26-14.49|6.41-6.93|6.84|807920901|0.702|4.29|8.76B|8760000000|1.51|0.2882|4.08|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.095|8|23.6364|9.0909|39|4|36|0.0039|0.2516|-0.016|0.291|0.0282|13.0329|1.2625|2023-05-03|15/03/2023||0.07||2060000000|6.4200000762939|1|2023-03-08|15/12/2022||0.1532||2290000000|6.4200000762939|1|2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|9.5649654388428|0.90909090909091|2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|9.7016073226929|0.90909090909091|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|12.802337646484|0.90909090909091|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|14.200294876098|0.90909090909091|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|16.31029747963|0.82644628099174|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|20.915673732758|0.82644628099174|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|21.004049835205|0.82644628099174|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|20.714873294831|0.82644628099174|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|16.431799907684|0.82644628099174|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|13.068000230789|0.82644628099174|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|8.506300253868|0.82644628099174|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|13.503599815369|0.82644628099174|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|11.119899492264|0.82644628099174|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|10.793200092316|0.82644628099174|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|8.6151998615265|0.82644628099174|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|10.369699630737|0.82644628099174|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|9.4016999769211|0.82644628099174|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000|7.9497002077103|0.82644628099174
2023-02-26 20:37:25|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|4692|EcoRodovias SA|2.89B|2890000000|4.14|5079554|-36.21|3.81-8.18|4.03-4.24|4.15|695621226|0.677|19.21|4.10B|4100000000|0.216|0.0076|0.19|2023-03-16|2023-03-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.9958|12|13|4.75|39|4|36|-0.0023|-0.0954|0.0038|-0.9391|0.0334|15.6881|2.1725|2023-05-10|15/03/2023||0.06||1080000000|4.1399998664856|1|2023-03-16|15/12/2022||0.0967||1260000000|4.1399998664856|1|2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|5.5300002098083|1|2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|5.4099998474121|1|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|6.6399998664856|1|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|6.4400000572205|1|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|8.289999961853|1|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|11.460000038147|1|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|11.89999961853|1|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|10.199999809265|1|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|9.9300003051758|1|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|13.329999923706|1|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|12.920000076294|1|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|17.14999961853|1|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|14.079999923706|1|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|11.130000114441|1|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|8.460000038147|1|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|10.420000076294|1|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|8.6999998092651|1|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000|8.0500001907349|1
2023-02-26 20:37:30|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|12126|Brazilian Electric Power Co|82.94B|82940000000|34.51|11799940|1.06|31.81-52.49|34.26-35.05|34.67|2296793197|0.455|18.07|25.05B|25050000000|2.61|0.7735|2.11|2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.9238|8|79|39.79|39|4|36|-0.0143|7.1027|0.2066|38.6179|0.1111|35.4788|1.7279|2023-05-09|15/03/2023||0.7844||9560000000|34.509998321533|1|2023-03-13|15/12/2022||0.6448||8860000000|34.509998321533|1|2022-11-09|15/09/2022|0.1198|-0.01|7410000000|8280000000|48.979999542236|1|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|46.959999084473|1|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|41.299999237061|1|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|33.501308441162|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|34.984359741211|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.197807312012|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.863872528076|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.330635070801|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.717189788818|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|33.470630645752|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.512998580933|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.495552062988|1|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.28101348877|1|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|42.491718292236|1|2019-05-13|15/03/2019|1.2||6450000000|8130000000|30.419769287109|1|2019-03-27|15/12/2018|11.19||6460000000|7725000000|33.801803588867|1|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|23.059999465942|1|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|14.75|1
2023-02-26 20:37:36|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNPB7|12126|Brazilian Electric Power Co Preferred Series B|82.94B|82940000000|36.19|2432435|9.19|31.28-56.12|35.93-36.69|36.32|2296793197|0.455|18.07|25.05B|25050000000|2.61|1.6141|4.34|2023-03-13|2023-03-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64.72|10|79|49|39|4|36|-0.0125|5.2388|0.2118|38.6495|0.1162|36.63|1.8415|2023-05-09|15/03/2023||0.7844||9560000000|36.189998626709|1|2023-03-13|15/12/2022||0.6448||8860000000|36.189998626709|1|2022-11-09|15/09/2022|0.6784|-0.01|8910000000|8280000000|52.380001068115|1|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|48.950000762939|1|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|40.330001831055|1|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|32.411712646484|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|33.712036132812|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|38.39319229126|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.354663848877|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.243381500244|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.158638000488|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|34.25044631958|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644048690796|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.218557357788|1|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.997585296631|1|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|41.02131652832|1|2019-05-13|15/03/2019|1.2||6450000000|8130000000|31.519527435303|1|2019-03-27|15/12/2018|11.19||6460000000|7725000000|34.876926422119|1|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|26.10000038147|1|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|17.35000038147|1
2023-02-26 20:37:41|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|15427|Embraer SA|11.81B|11810000000|16.08|6897105|-8.64|10.75-17.95|15.88-16.19|16.07|734632806|0.936|-11.11|12.99B|12990000000|-1.45|||2023-03-10|2023-03-10|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|22.4167|6|35|16.5|39|4|36|-0.0064|-7.9086|0.0067|-0.3636|0.1323|5.16|0.8253|2023-05-04|15/03/2023||-0.1861||4320000000|16.079999923706|1|2023-03-10|15/12/2022||0.413||10020000000|16.079999923706|1|2022-11-14|15/09/2022|-0.2127|-0.2127|4940000000|4940000000|13.930000305176|1|2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|12.590000152588|1|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|13.479999542236|1|2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|15.210000038147|1|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.709999084473|1|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.379999160767|1|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.779999732971|1|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.949999809265|1|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.079999923706|1|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.6799998283386|1|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.1500000953674|1|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.569999694824|1|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|17.799999237061|1|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|19.5|1|2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|18.930000305176|1|2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|18.819999694824|1|2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|19.370000839233|1|2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000|19.159999847412|1
2023-02-26 20:37:46|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3274|EDP - Energias do Brasil SA|11.13B|11130000000|19.64|3160740|0.65|19.09-24.04|19.6-20.01|19.71|565969448|0.28|5.08|12.76B|12760000000|3.88|2.5551|12.86|2023-02-27|2023-02-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.4167|12|30|15|39|4|36|-0.0012|0.1585|0.0372|-0.6114|0.045|6.6361|0.6328|2023-05-03|15/03/2023||0.5474||3630000000|19.639999389648|1|2023-02-27|15/12/2022||0.9222||3700000000|19.639999389648|1|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|22.200000762939|1|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|21.969999313354|1|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.079999923706|1|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|19.17449760437|1|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|17.239292144775|1|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|16.197507858276|1|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|16.677635192871|1|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|16.27592086792|1|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|15.577176094055|1|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|14.742837905884|1|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.079999923706|1|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.209999084473|1|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.510000228882|1|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.129999160767|1|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|1|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.559999465942|1|2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|12.310000419617|1|2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000|12.140000343323|1
2023-02-26 20:37:51|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENGICDAM16|16972|Energisa SA|79.64B|79640000000|39.19|2485492|-8.81|37.27-49.95|38.4-39.43|38.93|2035314165|0.716|9.76|20.99B|20990000000|1.27|3.36|8.57|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|58.892|10|70|55|27|4|24|0.0071|0.0907|0.0165|-0.7325|0.0515|8.3417|4.2642|2023-05-11|15/03/2023||1.34||6070000000|39.189998626709|1|2023-03-16|15/12/2022||1.36||6370000000|39.189998626709|1|2022-11-10|15/09/2022|0.986|1.41|7040000000|6430000000|47.040000915527|1|2022-08-11|15/06/2022|1.31|1.19|6280000000|6280000000|44.059421539307|1|2022-05-12|15/03/2022|1.39|1.59|6510000000|6520000000|43.464817047119|1|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|42.314590454102|1|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|39.197429656982|1|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|37.907161712646|1|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|38.929210662842|1|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|38.309364318848|1|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|41.616714477539|1|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|41.644947052002|1|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|39.310001373291|1|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|48.159999847412|1|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|47.290000915527|1|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|48.990001678467|1|2019-05-09|15/03/2019|0.43|0.43|4340000000|4540000000|42.529998779297|1|2019-03-19|15/12/2018|0.24|0.21|3610000000|4330000000|42.439998626709|1|2018-11-08|15/09/2018|0.7009|0.63|3930000000|3610000000|34.939998626709|1|2018-08-08|15/06/2018|0.4203|0.47|3480000000|3480000000|28.459999084473|1
2023-02-26 20:37:57|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1280|Eneva SA|17.72B|17720000000|11.18|9844751|-17|10.94-16.42|10.96-11.45|11.29|1581774792|0.555|14.1|5.49B|5490000000|0.795|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.4638|8|17.5|15|35|4|32|0.0043|0.8559|0.0434|0.8458|0.1256|9.2996|5.9344|2023-05-15|15/03/2023||0.04|||11.180000305176|1|2023-03-23|15/12/2022||0.2275||1870000000|11.180000305176|1|2022-11-10|15/09/2022|0.1437|0.15|1700000000|1700000000|13.810000419617|1|2022-08-11|15/06/2022|0.1037|0.0952|1350000000|1350000000|15.640000343323|1|2022-05-12|15/03/2022|0.13|0.13|1140000000|916500000|12.970000267029|1|2022-03-21|15/12/2021|0.21|0.21|1680000000|1840000000|13.880000114441|1|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.819999694824|1|2021-08-05|15/06/2021|0.09||963000000|889000000|16.969999313354|1|2021-05-12|15/03/2021|0.22||951000000|814000000|16.200000762939|1|2021-03-10|15/12/2020|2.13||1220000000|1140000000|62.619998931884|0.25|2020-11-12|15/09/2020|0.18||599000000|599000000|56.930000305176|0.25|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|49.810001373292|0.25|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|33.79999923706|0.25|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|29.20000076294|0.25|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|32.439998626709|0.25|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|26.840000152588|0.25|2019-05-08|15/03/2019|0.41|0.02|611000000|867000000|20.479999542236|0.25|2019-03-20|15/12/2018|1.49|0.68|741000000|898000000|18.920000076294|0.25|2018-11-08|15/09/2018|0.56|0.56|1120000000|874900000|13.800000190735|0.25|2018-08-08|15/06/2018|0.65|0.21|730530000|638980000|12.920000076294|0.25
2023-02-26 20:38:02|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREGIEACNOR9|1216|Engie Brasil Energia SA|31.89B|31890000000|39.01|1782384|1.11|36.44-44.57|38.83-39.5|39.03|815927740|0.455|11.95|11.91B|11910000000|3.26|2.9894|7.74|2023-05-04|2023-05-04|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|44.5992|13|50|30.4|39|4|37|-0|0.0906|0.0355|0.4238|0.0312|18.7811|2.9105|2023-05-04|15/03/2023||1.06||2780000000|39.009998321533|1|2023-02-16|15/12/2022|1.83|1.2|3020000000|2720000000|38.770000457764|1|2022-11-08|15/09/2022|0.9|0.9342|2750000000|2660000000|40.270000457764|1|2022-08-02|15/06/2022|0.4832|0.4832|2910000000|2910000000|43.699569702148|1|2022-05-05|15/03/2022|0.79|0.6515|3060000000|2910000000|41.602611541748|1|2022-02-14|15/12/2021|0.0949|0.3752|2770000000|3060000000|38.454582214355|1|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|37.594902038574|1|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|34.924247741699|1|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|36.512813568115|1|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|40.871879577637|1|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|37.002784729004|1|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|38.81534576416|1|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.617988586426|1|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.701900482178|1|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|42.838981628418|1|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|44.133182525635|1|2019-05-08|15/03/2019|0.8563|0.86|2340000000|2070000000|39.291564941406|1|2019-02-19|15/12/2018|0.7467|0.57|2260000000|2120000000|39.613739013672|1|2018-10-31|15/09/2018|0.59|0.58|2490000000|2350000000|44.602952270508|0.65789473684211|2018-08-08|15/06/2018|0.72|0.83|2140000000|2100000000|39.46322265625|0.65789473684211
2023-02-26 20:38:07|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREQTLACNOR0|1160|Equatorial Energia SA|28.38B|28380000000|25.7|6553243|3.08|21.87-30.49|25.54-26.25|26.05|1100445355|0.41|11.81|19.22B|19220000000|2.18|0.64|2.41|2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|32.1047|15|39|12.8|33|4|30|0.0028|-2.8786|0.2437|-0.3298|0.0828|47.7277|1.369|2023-05-10|15/03/2023||0.72||5220000000|25.700000762939|1|2023-03-23|15/12/2022||0.369||6310000000|25.700000762939|1|2022-11-09|15/09/2022|0.49|0.3474|6880000000|6040000000|29.360000610352|1|2022-08-10|15/06/2022|0.17|0.55|6490000000|5420000000|25.559999465942|1|2022-05-17|15/03/2022|0.5|0.356|5840000000|5440000000|24.5|1|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|26.560062408447|1|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|22.689157485962|1|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|23.595943450928|1|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|22.620904922485|1|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|20.428047180176|1|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|19.660930633545|1|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|22.738870620728|1|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|21.024644851685|1|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|17.767854690552|1|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|101.4741897583|0.2|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|94.3670463562|0.2|2019-05-15|15/03/2019|0.17|1.56|2390000000|2930000000|78.987979888915|0.2|2019-03-29|15/12/2018|0.288|0.74|3810000000|2870000000|77.07881450653|0.2|2018-11-08|15/09/2018|0.25|1.24|2730000000|2550000000|69.299998283385|0.2|2018-08-09|15/06/2018|0.146|0.75|2340000000|2180000000|57.95000076294|0.2
2023-02-26 20:38:12|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|-|-|Brazil|BREZTCACNOR0|3235|Ez Tec SA|2.75B|2750000000|12.59|2537498|-25.72|12.45-23.46|12.45-12.97|12.75|218125703|0.378|7.6|986.77M|986770000|1.66|0.7783|6.01|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.1818|11|48|13|32|4|29|-0.005|0.2642|0.1905|0.6245|0.2217|26.5441|6.9362|2023-05-11|15/03/2023||0.4606||312050000|12.590000152588|1|2023-03-23|15/12/2022||0.4258||286860000|12.590000152588|1|2022-11-10|15/09/2022|0.4323|0.4323|280600000|275260000|19.389999389648|1|2022-08-11|15/06/2022|0.38|0.381|242560000|242560000|18.893983840942|1|2022-05-12|15/03/2022|0.4655|0.47|287160000|287200000|15.952834129333|1|2022-03-17|15/12/2021|0.3196|0.4468|176400000|267100000|16.061323165894|1|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.141767501831|1|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|25.736703872681|1|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|29.421642303467|1|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|28.90806388855|1|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|36.982517242432|1|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|35.706600189209|1|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|1|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.090000152588|1|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|40.770000457764|1|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|35.5|1|2019-05-14|15/03/2019|0.09|0.15|146000000|138110000|20.979999542236|1|2019-03-21|15/12/2018|0.26|0.24|144000000|149000000|27.536639167785|0.82508250825083|2018-11-08|15/09/2018|0.1733|0.11|87000000|84500000|21.925080184937|0.82508250825083|2018-08-13|15/06/2018|0.0743|0.04|69000000|85500000|16.822560138702|0.82508250825083
2023-02-26 20:38:18|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRFLRYACNOR5|16700|Fleury SA|5.37B|5370000000|14.65|2670295|-14.01|13.4-19.83|14.53-14.89|14.84|366403973|0.591|13.31|3.25B|3250000000|1.1|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.027|12|28.7139|13.8619|39|4|36|0.0033|0.3388|0.0029|-0.103|0.0418|12.0631|2.7958|2023-04-27|15/03/2023||0.295||1180000000|14.64999961853|1|2023-03-02|15/12/2022||0.1109||1090000000|14.64999961853|1|2022-11-03|15/09/2022|0.3039|0.2153|1150000000|1130000000|18.379999160767|1|2022-08-04|15/06/2022|0.22|0.2248|1110000000|1290000000|15.941205978394|1|2022-05-05|15/03/2022|0.35|0.35|1090000000|1090000000|14.564914703369|1|2022-03-17|15/12/2021|0.2233|0.2266|1020000000|1020000000|16.382318496704|1|2021-10-28|15/09/2021|0.3016|0.3044|1030000000|1030000000|17.947248458862|1|2021-07-29|15/06/2021|0.21|0.2697|932070000|909870000|22.828298568726|1|2021-04-29|15/03/2021|0.3169|0.315|893900000|862400000|23.89793586731|1|2021-02-25|15/12/2020|0.44|0.4443|928100000|868700000|24.817262649536|1|2020-10-22|15/09/2020|0.4161|0.2631|874590000|844420000|25.623008728027|1|2020-07-30|15/06/2020|-0.2314|-0.19|454940000|417230000|22.922046661377|1|2020-04-23|15/03/2020|0.1854|0.17|713900000|676110000|24.25|1|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|30.308097839355|1|2019-10-24|15/09/2019|0.2994|0.3|745360000|743700000|24.080503463745|1|2019-07-25|15/06/2019|0.29|0.27|729990000|725010000|22.831493377686|1|2019-04-25|15/03/2019|0.3084|0.31|700600000|709350000|21.399688720703|1|2019-03-08|15/12/2018|0.1819|0.22|654800000|646600000|18.729564666748|1|2018-10-26|15/09/2018|0.2883|0.29|683880000|687240000|21.260000228882|1|2018-07-26|15/06/2018|0.2741|0.3|673400000|674640000|26.270000457764|1
2023-02-26 20:38:23|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGOAUACNPR8|0|Metalurgica Gerdau SA|12.96B|12960000000|12.36|8448259|27.04|8.82-14.8|12.26-12.63|12.5|1045198704|1.22|3.34|63.03B|63030000000|4.2|1.25|10.11|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18|2|20|16|35|4|32|-0.0016|3.2524|0.0182|-3.5554|-0.0004|7.5538|0.2378|2023-05-08|15/03/2023|||||12.359999656677|1|2023-03-01|15/12/2022||0.78||1020000000|12.359999656677|1|2022-11-30|15/09/2022|1.07|1.07|1120000000|1120000000|13.5|1|2022-08-03|15/06/2022|1.28||22970000000||9.8400392532349|1|2022-05-09|15/03/2022|0.89||20330000000||10.973582267761|1|2022-03-02|15/12/2021|1.08||21550000000||9.7292490005493|1|2021-12-01|15/09/2021|1.67||21320000000||9.9535551071167|1|2021-08-04|15/06/2021|1.54||19130000000||11.338240623474|1|2021-05-10|15/03/2021|0.74||16340000000||12.451651573181|1|2021-03-03|15/12/2020|0.35||13620000000||9.2022209167481|1|2020-12-02|15/09/2020|0.28||12220000000||8.1962089538574|1|2020-08-05|15/06/2020|0.11||8740000000||6.0783081054688|1|2020-05-11|15/03/2020|0.07||9230000000||4.6900000572205|1|2020-02-19|15/12/2019|0.03|0.18|9530000000||7.7399997711182|1|2019-10-30|15/09/2019|0.1|0.24|9930000000||4.9299998283386|1|2019-08-07|15/06/2019|0.14||10150000000||5.0999999046326|1|2019-05-13|15/03/2019|0.16||10030000000||5.3400001525879|1|2019-02-27|15/12/2018|0.12||10900000000||5.7399997711182|1|2018-11-28|15/09/2018|0.29|1.34|12840000000|10740000000|5.4800000190735|1|2018-08-08|15/06/2018|0.26|1.06|12040000000|10250000000|5.8800001144409|1
2023-02-26 20:38:28|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGGBRACNPR8|30000|Gerdau SA Pref|45.03B|45030000000|28.05|11452373|16.44|20.72-33.88|27.8-28.91|28.45|1668929074|1.22|5.26|86.00B|86000000000|8.09|3.63|12.7|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.6067|15|44.5|10.3|35|4|32|-0.0014|0.5169|-0.0165|-1.1758|0.0271|13.8625|0.4713|2023-05-03|15/03/2023||1.39||20050000000|28.049999237061|1|2023-03-01|15/12/2022||1.28||18960000000|28.049999237061|1|2022-11-09|15/09/2022|1.77|1.77|21150000000|21100000000|27.239999771118|1|2022-08-03|15/06/2022|2.51|2.51|22970000000|22530000000|23.726705551147|1|2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|26.114898681641|1|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|24.03221321106|1|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|24.785350799561|1|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|26.992399215698|1|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|27.610670089722|1|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|20.858020782471|1|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|19.629476547241|1|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|15.397624015808|1|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|10.109999656677|1|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|18|1|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|11.470000267029|1|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|11.390000343323|1|2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|12.310000419617|1|2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|12.979999542236|1|2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|14.489999771118|1|2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000|14.539999961853|1
2023-02-26 20:38:32|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|GETT11|BRL|Technology|Software \u0026 IT Services|Brazil|BRGETTCDAM17|1363|Getnet Adquirencia e Servicos para Meios de Pagamento SA Unit|||4.81|268054|51.04}|3.05-5|4.73-4.81|4.76||0.859|7.55|2.52B|2520000000|0.318|0.3593|7.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|-0.0266|0|0.0153|0|-0.0467|0|0|2023-02-06|15/12/2022|||||4.8099999427795|1|2022-11-08|15/09/2022|||||4.8000001907349|1|2022-08-01|15/06/2022|||450000000||4.5199999809265|1|2022-05-04|15/03/2022|||616000000||3.6047019958496|1|2022-03-10|15/12/2021|||599000000|590000000|3.3214058876038|1|2021-12-01|15/09/2021|||544000000||3.4072089195252|1||||||||||||||
2023-02-26 20:38:37|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRGOLLACNPR4|13751|Gol Linhas Aereas Inteligentes SA Pref|2.35B|2350000000|5.65|11911325|-67.3|5.51-18.5|5.51-5.77|5.57|417510879|1.24|-0.5|10.15B|10150000000|-11.41|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6|13|33|5.7|35|4|32|-0.0037|1.3081|0.0316|0.5042|0.1201|6.0603|0.8225|2023-04-27|15/03/2023||-0.0218||5030000000|5.6500000953674|1|2023-03-02|15/12/2022||-0.508||4580000000|5.6500000953674|1|2022-10-27|15/09/2022|-1.4|-1.27|4010000000|4010000000|8.1899995803833|1|2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|9.0299997329712|1|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|14.689999580383|1|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|13.380000114441|1|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.190000534058|1|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.89999961853|1|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.139999389648|1|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.10000038147|1|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.049999237061|1|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.10000038147|1|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.39999961853|1|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.349998474121|1|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|38.849998474121|1|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|40.970001220703|1|2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|23|1|2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|27.299999237061|1|2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|18.39999961853|1|2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000|13.699999809265|1
2023-02-26 20:38:42|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRHAPVACNOR4|66000|Hapvida Participacoes e Investimentos|33.94B|33940000000|4.75|57634837|-60.84|4.08-13|4.58-4.85|4.83|7116194536|0.435|-110.93|11.16B|11160000000|-0.043|0.0365|0.7|2023-02-28|2023-02-28|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.8667|12|17|6|25|4|22|0.0097|-0.24|0.0687|0.0237|0.0839|40.5332|16.345|2023-05-08|15/03/2023||-0.0225||6880000000|4.75|1|2023-02-28|15/12/2022||-0.0199||6590000000|4.75|1|2022-11-09|15/09/2022|0.0049|-0.0302|6320000000|6320000000|7.5799999237061|1|2022-08-11|15/06/2022|-0.0419|-0.04|6080000000|6080000000|6.8499999046326|1|2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|8.0200004577637|1|2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|11.89999961853|1|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.279999732971|1|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.939999580383|1|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.939999580383|1|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.539999961853|1|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|0.0067702416146153|2020-11-25|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|0.0060458216336693|2020-11-25|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|0.0050202704892302|2020-11-25|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|0.0041699475581103|2020-11-25|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|0.0055569459896277|2020-11-25|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|0.0043413030038966|2020-11-25|2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|0.0036170109663859|2020-11-25|2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|0.0031481766464687|2020-11-25|2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|0.0027048911198531|2020-11-25|2018-11-14|15/09/2017|0.28||989700000||0.0024951793179653|2020-11-25
2023-02-26 20:38:46|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0073|0.0407|-0.0525|0.072|-0.0383|20.2624|0|2023-04-27|15/03/2023||0.5881||1830000000|43.450000762939|1|2023-02-16|15/12/2022|0.6803|0.6806|2120000000|2020000000|45.650001525879|1|2022-10-27|15/09/2022|0.74|0.7053|2040000000|2030000000|46.25|1|2022-07-28|15/06/2022|0.6756|0.72|1900000000|1880000000|39.849998474121|1|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|36.73620223999|1|2022-02-24|15/12/2021|0.58|0.53|1630000000|1630000000|32.021957397461|1|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|27.796825408936|1|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|33.744075775146|1|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|33.572006225586|1|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|31.566230773926|1|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|29.11890411377|1|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|31.37885093689|1|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.03978729248|1|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.25927734375|1|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|32.976421356201|1|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|28.305725097656|1|2019-04-26|15/03/2019|0.52|0.52|383600000|383790000|24.268075942993|1|2019-02-21|15/12/2018|0.49|0.49|927550000|927770000|27.440423965454|1|2018-10-26|15/09/2018|0.3867|0.39|948920000|949000000|29.5|1|2018-07-27|15/06/2018|0.4411|0.41|920000000|933140000|27.209999084473|1
2023-02-26 20:38:51|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|-|Brazil|BRIGTAACNOR5|582|IGUATEMI ON NM|5.84B|5840000000|33.13|1641100|0|26.92-47.25|33.06-33.99|33.07|176297472|0.774|17.07|1.03B|1030000000|0.146|0.142|0.39|0000-00-00|-0001-11-30||||||||||||||35|4|32|0.0116|-0.0027|0.0058|0.1817|0.0386|27.1063|8.9334|2022-05-10|15/03/2022||0.2434||183820000|33.130001068115|1|2022-03-01|15/12/2021||0.2765||226530000|33.130001068115|1|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.950000762939|1|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.509998321533|1|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.700000762939|1|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.540000915527|1|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.819999694824|1|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.799999237061|1|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.683696746826|1|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.863090515137|1|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.950736999512|1|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.79207611084|1|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.592109680176|1|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029010772705|1|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.950000762939|1|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.659999847412|1|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.270000457764|1|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.209999084473|1|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.540000915527|1|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.540000915527|1
2023-02-26 20:38:56|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|Insurance|Brazil|BRIRBRACNOR4|457|IRB Brasil Resseguros SA|1.77B|1770000000|21.34|2300824|-76.75|18.9-108.9|21.34-21.71|21.5|82263013|0.942|-1.01|5.94B|5940000000|-21.3|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.6|5|42|24|25|4|22|-0.0168|61.4306|0.0612|-3.9771|0.1542|220.4855|4.7105|2023-05-15|15/03/2023||0.3||2170000000|21.340000152588|1|2023-02-27|15/12/2022||-0.1135||1850000000|21.340000152588|1|2022-11-11|15/09/2022|-6.6|-0.0051|5150000000|1680000000|8.599999745687|3|2022-08-15|15/06/2022|-0.296|0.019|1340000000|1650000000|23.100001017253|3|2022-05-16|15/03/2022|0.0638|0.0658|1280000000|1870000000|26.100001017253|3|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|31.699999491374|3|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|48.600001017253|3|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|56.200002034507|3|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|63.399998982747|3|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|67.700002034507|3|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|61.399998982747|3|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|76.200002034507|3|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|139.75466145833|2.34375|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|431.28320312499|2.34375|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|453.36317708335|2.34375|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|0.41476967949983|2019-09-26|2019-05-29|15/03/2019|0.3481|1.15|1610000000|1740000000|0.46277366362331|2019-09-26|2019-02-27|15/12/2018|0.3696|1.2|1680000000|1640000000|0.41420010873266|2019-09-26|2018-11-28|15/09/2018|0.3019|0.97|1950000000|1860000000|0.33794452578434|2019-09-26|2018-08-29|15/06/2018|0.2837|0.83|1930000000|1610000000|0.25489351405786|2019-09-26
2023-02-26 20:39:01|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|Banking Services|Brazil|BRITSAACNPR7|0|Itausa - Investimentos Itau SA|85.19B|85190000000|8.32|22666525|-6.62|7.17-9.98|8.32-8.56|8.56|9701409713|0.642|5.89|8.76B|8760000000|1.49|0.4116|4.71|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.8629|9|12|9.2844|35|4|32|-0.0102|0.1368|-0.05|0.0551|0.0775|12.9041|7.8134|2023-05-15|15/03/2023||0.39||3760000000|8.3199996948242|1|2023-03-20|15/12/2022||0.44||4230000000|8.3199996948242|1|2022-11-11|15/09/2022|0.37|0.31|3550000000|3020000000|9.9220005035401|0.90909090909091|2022-08-15|15/06/2022|0.2962|0.34|3010000000|3020000000|9.36100025177|0.90909090909091|2022-05-16|15/03/2022|0.4322|0.43|3280000000|3840000000|9.0420002937317|0.90909090909091|2022-02-14|15/12/2021|0.47|0.2978|4190000000|2750000000|10.295999622345|0.90909090909091|2021-11-08|15/09/2021|0.2786|0.2667|2600000000|2390000000|13.72799949646|0.60606060606061|2021-08-09|15/06/2021|0.3397|0.34|3180000000|2860000000|15.460499811173|0.60606060606061|2021-05-10|15/03/2021|0.2863|0.2863|2500000000|2020000000|13.843500566483|0.60606060606061|2021-02-22|15/12/2020|0.32|0.24|2730000000|2020000000|13.629000377655|0.60606060606061|2020-11-09|15/09/2020|0.2261|0.26|1990000000|2170000000|12.903000283241|0.60606060606061|2020-08-10|15/06/2020|0.1205|0.25|1440000000|2110000000|13.34850025177|0.60606060606061|2020-05-11|15/03/2020|0.1203|0.28|2350000000|2350000000|11.071500062943|0.60606060606061|2020-02-17|15/12/2019|0.31|0.31|2580000000|2630000000|16.35149974823|0.60606060606061|2019-11-11|15/09/2019|0.29|0.31|2470000000|2650000000|17.308499622345|0.60606060606061|2019-08-12|15/06/2019|0.2898|0.3|2420000000|2550000000|15.955500125885|0.60606060606061|2019-05-13|15/03/2019|0.2928|0.3|2400000000|2850000000|13.975500440598|0.60606060606061|2019-02-18|15/12/2018|0.3|0.32|1260000000|2680000000|15.213000440598|0.60606060606061|2018-11-13|15/09/2018|0.2951|0.28|2340000000|2500000000|13.117499685287|0.60606060606061|2018-08-14|15/06/2018|0.2517|0.26|2170000000|2440000000|11.40149974823|0.60606060606061
2023-02-26 20:39:06|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|Banking Services|Brazil|BRITUBACNPR1|99600|Itau Unibanco Banco Holding SA|243.71B|243710000000|25.67|38501902|2.44|21.37-31.29|25.55-26.31|26.48|9800866660|0.494|8.92|115.57B|115570000000|3.03|0.8538|3.33|2023-05-08|2023-05-08|strong_sell|neutral|buy|sell|strong_buy|buy|strong_sell|buy|buy|32.4382|15|38|27.7|35|4|33|0.0018|0.217|0.2701|0.0105|0.0051|8.8958|1.5827|2023-05-08|15/03/2023||0.8636||37780000000|25.670000076294|1|2023-02-07|15/12/2022|0.75|0.8267|34940000000|37290000000|25.129999160767|1|2022-11-10|15/09/2022|0.82|0.8088|36720000000|35970000000|28.14999961853|1|2022-08-09|15/06/2022|0.76|0.7726|36100000000|33480000000|24.939258575439|1|2022-05-06|15/03/2022|0.68|0.7305|34960000000|33040000000|22.961879730225|1|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|24.170541763306|1|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|23.478996276855|1|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|24.364543914795|1|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|22.066017150879|1|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|22.461721420288|1|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|18.509876251221|1|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|22.110000610352|1|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|17.709999084473|1|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|26.409999847412|1|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|28.430000305176|1|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|28.120000839233|1|2019-05-02|15/03/2019|0.71|0.7|28210000000|27660000000|25.780000686646|1|2019-02-05|15/12/2018|0.67|0.69|28470000000|28280000000|28.790000915527|1|2018-10-29|15/09/2018|0.66|0.65|27900000000|27420000000|35.459999084472|0.66666666666667|2018-08-02|15/06/2018|0.6523|1.01|21180000000|27110000000|32.385000228882|0.66666666666667
2023-02-26 20:39:12|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|250000|JBS SA|41.77B|41770000000|18.81|8874097|-46.1|17.55-38.71|18.43-19.02|18.81|2218116370|0.336|2.22|281.99B|281990000000|8.5|2|10.68|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8571|14|58.1|13|39|4|36|0.0188|0.2242|-0.0098|0.0902|0.042|7.7008|0.1703|2023-05-11|15/03/2023||0.9276||94330000000|18.809999465942|1|2023-03-21|15/12/2022||0.7157||94310000000|18.809999465942|1|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|25.329999923706|1|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|30.549999237061|1|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|34.724903106689|1|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|36.290489196777|1|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|35.732879638672|1|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|29.817575454712|1|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|29.249097824097|1|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|24.44838142395|1|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|18.582544326782|1|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|19.851552963257|1|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.440000534058|1|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.760000228882|1|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.469999313354|1|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.459999084473|1|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.950000762939|1|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.829999923706|1|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|9.420000076294|1|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000|8.2200002670288|1
2023-02-26 20:39:17|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|Real Estate Operations|Brazil|BRJHSFACNOR2|3578|JHSF Participacoes SA|3.07B|3070000000|4.63|2426148|-13.77|4.53-7.92|4.6-4.8|4.71|663950291|0.787|3.93|1.98B|1980000000|1.18|0.1919|4.14|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2571|7|10.5|7.6|32|4|28|0.0086|-1.9519|0.1605|2.1107|0.0448|12.0009|3.0996|2023-05-11|15/03/2023||0.27||597830000|4.6300001144409|1|2023-03-09|15/12/2022||0.30||541180000|4.6300001144409|1|2022-11-03|15/09/2022|0.21|0.27|454000000|488750000|7.4200000762939|1|2022-08-11|15/06/2022|0.33|0.25|514200000|514400000|6.3699998855591|1|2022-05-12|15/03/2022|0.25||461500000|435030000|6.539999961853|1|2022-02-24|15/12/2021|0.39|0.39|483150000|501370000|5.5632338523865|1|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|5.2816739082336|1|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.026104927063|1|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|6.6964621543884|1|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|6.5267171859741|1|2020-11-05|15/09/2020|0.26||355800000||6.2528691291809|1|2020-08-13|15/06/2020|0.4||253200000||7.2872619628906|1|2020-05-18|15/03/2020|0.03||166900000|186200000|3.6300001144409|1|2020-02-06|15/12/2019|0.34||188300000||8.1099996566772|1|2019-11-07|15/09/2019|0.17||184500000|138700000|5.0700001716614|1|2019-08-07|15/06/2019|0.03||161700000|162400000|3.8399999141693|1|2019-05-07|15/03/2019|0.01||125000000|132000000|2.4400000572205|1|2019-02-21|15/12/2018|0.13||137000000|113000000|2.0699999332428|1|2018-11-08|15/09/2018|0.23||136000000|133000000|1.5499999523163|1|2018-08-09|15/06/2018|0.01||123000000||1.1299999952316|1
2023-02-26 20:39:22|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|Containers \u0026 Packaging|Brazil|BRKLBNCDAM18|13833|Klabin Unt|21.24B|21240000000|18.94|6685344|-15.65|17.18-26.31|18.86-19.14|18.96|5502029996|0.494|2.92|20.03B|20030000000|1.3|1.4794|7.69|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5867|15|35|19.5|36|4|34|-0.0031|-0.2891|0.0139|-0.0705|0.0483|16.2779|10.9409|2023-05-03|15/03/2023||0.5655||5010000000|18.940000534058|1|2023-02-08|15/12/2022|0.715|0.675|5080000000|5010000000|19.299999237061|1|2022-10-26|15/09/2022|1.73|1.73|5490000000|5360000000|21.030000686646|1|2022-07-28|15/06/2022|0.67|0.635|5040000000|4890000000|19.103103637695|1|2022-05-03|15/03/2022|0.89|0.89|4420000000|4470000000|20.286403656006|1|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|24.012157440186|1|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|22.718446731567|1|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|23.572734832764|1|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|26.304582595825|1|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|26.154376983643|1|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|23.816818237305|1|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|21.488645553589|1|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|17.809999465942|1|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|20.887395858765|1|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|15.345924377441|1|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|14.984689712524|1|2019-05-02|15/03/2019|-0.18|-0.04|2490000000|2530000000|15.768589019775|1|2019-02-08|15/12/2018|0.835|0.77|2790000000|2740000000|18.598915100098|1|2018-10-29|15/09/2018|0.1|0.1|2810000000|2760000000|18.309999465942|1|2018-08-02|15/06/2018|-0.895|-0.62|2240000000|2330000000|19.309999465942|1
2023-02-26 20:39:27|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|12610|Localiza Rent a Car SA|53.78B|53780000000|55|7640168|-3.33|48.35-74.21|54.35-55.48|55.33|978523491|0.666|24.11|11.90B|11900000000|2.28|||2023-03-07|2023-03-07|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|65.2985|15|79.9283|14.1296|39|4|36|0.0087|0.5977|0.009|0.0749|0.0763|63.6589|3.4786|2023-04-27|15/03/2023||0.6636||7130000000|55|1|2023-03-07|15/12/2022||0.6825||6260000000|55|1|2022-11-10|15/09/2022|0.585|0.5995|6140000000|6120000000|70.23999786377|1|2022-08-11|15/06/2022|0.5072|0.5405|3050000000|3070000000|63.849998474121|1|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|52.490077972412|1|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|57.42081451416|1|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|47.855266571045|1|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|65.144004821777|1|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|63.213573455811|1|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|58.761909484863|1|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|61.655326843262|1|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|44.755699157715|1|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|27.172067642212|1|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|39.501533508301|1|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|63.230455398559|0.66666666666667|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|62.112384796143|0.66666666666667|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|47.185601234436|0.66666666666667|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|47.116295814515|0.66666666666667|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|36.367609977722|0.66666666666667|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000|35.980791091918|0.66666666666667
2023-02-26 20:39:32|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|Transport Infrastructure|Brazil|BRLCAMACNOR3|5272|Companhia de Locacao das Americas|12.26B|12260000000|24.15|3873539|-4.47|19.72-29.93|23.72-24.22|23.71|507467583|1.4|12.45|7.90B|7900000000|0.806|1.4685|6.08|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||33|4|29|0.0116|0.2324|0.0923|0.5478|0.1246|26.5852|2.3534|2022-11-11|15/09/2022||0.5865||2740000000|24.14999961853|1|2022-08-12|15/06/2022||0.5335||2310000000|24.14999961853|1|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|24.200000762939|1|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.069999694824|1|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.790000915527|1|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.030000686646|1|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.219999313354|1|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.559999465942|1|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35000038147|1|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.709999084473|1|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.800000190735|1|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.949999809265|1|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.739999771118|1|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.049999237061|1|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.920000076294|1|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.069999694824|1|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.8800001144409|1|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.3999996185303|1|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.960000038147|1|2018-03-26|15/12/2017|0.091||322000000||10.050000190735|1
2023-02-26 20:39:37|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|Software \u0026 IT Services|Brazil|BRLWSAACNOR8|0|Locaweb Servicos De Internet SA|3.27B|3270000000|5.1|9280329|-48.95|4.91-11.45|5.07-5.3|5.19|591041626|1.31|-1158.68|835.55M|835550000|0.006||0.42|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9627|11|13|5|18|4|15|-0.227|-0.3626|0.0223|-0.2633|0.0914|96.166|11.7393|2023-05-11|15/03/2023||0.0385||318990000|5.0999999046326|1|2023-03-23|15/12/2022||0.0377||321820000|5.0999999046326|1|2022-11-10|15/09/2022|0.05|0.0178|304300000|299840000|10|1|2022-08-11|15/06/2022|0.0263|0.0213|282500000|282500000|9.1899995803833|1|2022-05-12|15/03/2022|0.01|0.02|248800000|249000000|5.1199998855591|1|2022-03-23|15/12/2021|0.01|0.0224|245950000|240270000|10.10000038147|1|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.719999313354|1|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.690000534058|1|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.530000686646|1|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.739999771118|1|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|0.0079960414880811|2021-02-01|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|0.0066402771282999|2021-02-01|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|0.0034586837066394|2021-02-01|2020-02-26|15/12/2019|0.07||105000000||0.003038099884456|2021-02-01|2020-01-14|15/09/2019|0.06||101900000||||2020-01-14|15/06/2019|0.04||94030000||||2020-01-14|15/09/2018|0.02||79070000||||2020-01-13|15/03/2019|0.01||84590000|||||
2023-02-26 20:39:42|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRLAMEACNPR6|37200|Lojas Americanas SA|12.38B|12380000000|6.55|24916736|0|4.46-23.07|6.31-6.68|6.42|1883007012|1.27|21.82|25.90B|25900000000|0.29|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|32|-0.0088|0.0583|0.052|-0.0662|0.0928|2.5681|2.0488|2022-05-12|15/03/2022||-0.0139||5970000000|6.5500001907349|1|2022-02-24|15/12/2021||0.502||9010000000|6.5500001907349|1|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.1199998855591|1|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.4499998092651|1|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.909999847412|1|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.909999847412|1|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.456754684448|1|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.765789031982|1|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128000259399|1|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.930131912231|1|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.93865776062|1|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.53074836731|1|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976016998291|1|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.419881820679|1|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.054975509644|1|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.798736572266|1|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.429479598999|1|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.616096496582|1|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.510000228882|1|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.430000305176|1
2023-02-26 20:39:47|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLRENACNOR1|26233|Lojas Renner SA|18.60B|18600000000|19.01|16334579|-23.93|18.38-31.8|18.85-19.41|19.18|978226993|0.446|14.13|13.27B|13270000000|1.33|0.6671|3.4|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.0563|14|43|21.7881|39|4|37|0.0094|1.68|0.0269|2.1721|0.1074|46.7046|3.3065|2023-05-04|15/03/2023||0.1116||2840000000|19.010000228882|1|2023-02-16|15/12/2022|0.5354|0.5242|3560000000|3560000000|19.229999542236|1|2022-11-03|15/09/2022|0.2653|0.2606|2990000000|2910000000|30.469999313354|1|2022-08-04|15/06/2022|0.37|0.3104|3630000000|3390000000|27.260000228882|1|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2360000000|24.084672927856|1|2022-03-17|15/12/2021|0.42|0.4349|3870000000|3560000000|22.504165649414|1|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.166114807129|1|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|39.920272445679|0.90909090909091|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|42.16661491394|0.90909090909091|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|38.711516189575|0.90909090909091|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|39.559838485718|0.90909090909091|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|42.410844421387|0.90909090909091|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|41.531134796142|0.90909090909091|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|61.903613662719|0.90909090909091|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|55.214990615844|0.90909090909091|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|47.520000839233|0.90909090909091|2019-04-25|15/03/2019|0.2221|0.19|1890000000|1880000000|42.446802215577|0.82644628099174|2019-02-07|15/12/2018|0.5487|0.6|2830000000|2740000000|41.974898338318|0.82644628099174|2018-10-25|15/09/2018|0.2466|0.21|1940000000|1870000000|33.928401107788|0.82644628099174|2018-07-26|15/06/2018|0.3495|0.38|2020000000|2020000000|30.697701015472|0.82644628099174
2023-02-26 20:39:52|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRMGLUACNOR2|40000|Magazine Luiza SA|24.03B|24030000000|3.61|178258994|-39.93|2.03-7.38|3.57-3.87|3.56|6676113424|0.471|-66.36|35.53B|35530000000|-0.055|0.02|1.36|2023-03-09|2023-03-09|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|5.0846|13|8|2.8|37|4|34|0.0093|3.5854|0.0195|1.9237|0.0549|363.6738|1.7671|2023-05-11|15/03/2023||-0.0143||9630000000|3.6099998950958|1|2023-03-09|15/12/2022||-0.0146||10750000000|3.6099998950958|1|2022-11-10|15/09/2022|-0.0225|-0.0157|8810000000|8950000000|4.4699997901917|1|2022-08-12|15/06/2022|-0.02|-0.0143|8560000000|8870000000|3.039999961853|1|2022-05-17|15/03/2022|-0.0242|-0.0114|8760000000|8640000000|4.4499998092651|1|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|5.3299999237061|1|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|13.64999961853|1|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|20.969999313354|1|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|19.136116027832|1|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|20.585065841675|1|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|26.403335571289|1|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|81.505950927736|0.25|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|64.340087890624|0.25|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|58.093673706056|0.25|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|42.5454788208|0.25|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|37.597534179688|0.25|2019-05-06|15/03/2019|0.0234|0.69|4330000000|4400000000|195.3021697998|0.03125|2019-02-21|15/12/2018|0.0313|0.91|4610000000|4510000000|161.34889221191|0.03125|2018-11-05|15/09/2018|0.64|0.65|3670000000|3600000000|168.32000732422|0.03125|2018-08-06|15/06/2018|0.0232|0.61|3700000000|3360000000|135.67999267578|0.03125
2023-02-26 20:39:56|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMRFGACNOR0|31779|Marfrig Alimentos SA|4.16B|4160000000|6.30|15079690|-69.25|6.06-21.43|6.13-6.33|6.3|659685402|0.617|0.74|117.18B|117180000000|8.52|2.2476|33.55|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6643|14|40|7.5|39|4|36|0.0035|0.0058|-0.0353|1.3022|0.0816|0.0883|0.1672|2023-05-12|15/03/2023||0.4831||36060000000|6.3000001907349|1|2023-03-01|15/12/2022||0.6628||30110000000|6.3000001907349|1|2022-11-10|15/09/2022|0.662|1.45|22410000000|24670000000|11.430000305176|1|2022-08-11|15/06/2022|6.22|1.34|21580000000|21600000000|12.31714630127|1|2022-05-03|15/03/2022|0.158|0.158|22340000000|21390000000|17.46276473999|1|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|19.680713653564|1|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|23.473985671997|1|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|16.031690597534|1|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|16.606597900391|1|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|12.166235923767|1|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|11.792639732361|1|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|11.41092300415|1|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.039999961853|1|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.460000038147|1|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|11.050000190735|1|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|7.9000000953674|1|2019-05-15|15/03/2019|0.01|0.01|10080000000|10080000000|6.4899997711182|1|2019-02-27|15/12/2018|3.57|0.13|8930000000|11390000000|5.4499998092651|1|2018-11-05|15/09/2018|-0.13|0.1|11090000000|9260000000|6.5|1|2018-08-14|15/06/2018|-0.91|-0.08|6140000000|9940000000|7.4800000190735|1
2023-02-26 20:40:01|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|Software \u0026 IT Services|Brazil|BRCASHACNOR8|929|Meliuz SA|795.73M|795730000|0.88|31956870|-62.71|0.86-2.85|0.87-0.91|0.9|864924254|1.76|-31.98|365.35M|365350000|-0.038|0.01|0.49|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.6286|7|2|1.3|15|4|12|-0.1888|-3.1908|-0.053|0.5533|0.129|-20.4733|13.9742|2023-05-09|15/03/2023||-0.0072||123820000|0.87999999523163|1|2023-03-14|15/12/2022||-0.0096||119490000|0.87999999523163|1|2022-11-09|15/09/2022|-0.02|-0.0116|97790000|103290000|1.2300000190735|1|2022-08-09|15/06/2022|-0.0344|-0.0188|79000000|82600000|1.3400000333786|1|2022-05-09|15/03/2022|-0.0083|0.0082|90050000|96520000|1.7000000476837|1|2022-03-29|15/12/2021|-0.0405|0.0028|98210000|89600000|2.5199999809265|1|2021-11-16|15/09/2021|-0.006|0.0027|58860000|74530000|3.8699998855591|1|2021-08-16|15/06/2021|-0.0088|-0.0088|54760000|60000000|0.0046181851009046|2021-09-10|2021-06-02|15/03/2021|0.0327||52000000|52300000|0.003208813957505|2021-09-10|2021-03-03|15/12/2020|0.02||43300000||0.0022916789104418|2021-09-10|2020-11-16|15/09/2020|0.05||25640000||0.00080315834339866|2021-09-10|2020-11-16|15/09/2019|0.03||22350000||0.00080315834339866|2021-09-10|2020-11-04|15/12/2019|0.11||24120000||||2020-10-08|15/06/2020|0.07||24790000||||2020-10-08|15/03/2020|0.07||31650000||||||||
2023-02-26 20:40:08|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBEEFACNOR6|0|Minerva SA/Brazil|6.68B|6680000000|11.52|7581835|11.04|10.19-16.41|10.85-11.57|11.8|584230207|0.866|8.69|30.98B|30980000000|1.33|0.9104|7.02|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18.3917|12|23|14.5|39|4|37|0.0003|-0.925|0.0173|-1.238|0.0499|14.2068|0.4746|2023-05-10|15/03/2023||0.23||7330000000|11.520000457764|1|2023-02-23|15/12/2022|0.41|0.51|6840000000|7600000000|11.39999961853|1|2022-11-09|15/09/2022|0.395|0.395|8400000000|8440000000|14.640000343323|1|2022-08-10|15/06/2022|0.7|0.6992|9000000000|7730000000|12.556964874268|1|2022-05-11|15/03/2022|0.1894|0.18|7230000000|7230000000|12.941060066223|1|2022-02-24|15/12/2021|0.25|0.25|7500000000|7130000000|9.68337059021|1|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|9.3180084228516|1|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|7.8901739120483|1|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.2252922058106|1|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|8.4856376647949|1|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|8.40061378479|1|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|11.863656044006|1|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.229999542236|1|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.539999961853|1|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|11.960000038147|1|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|8.6099996566772|1|2019-05-14|15/03/2019|-0.08|0.03|3730000000|3630000000|7.75|1|2019-03-12|15/12/2018|-0.24|-0.06|4610000000|4510000000|6.75|1|2018-11-07|15/09/2018|-0.58|0.14|4340000000|3920000000|5.5|1|2018-07-31|15/06/2018|-4.14|-2.42|3740000000|3740000000|7.25|1
2023-02-26 20:40:12|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSOMAACNOR3|0|Grupo de Moda Soma Sa|7.38B|7380000000|8.98|7549914|-30.82|8.39-16.27|8.83-9.24|9.15|784747373|0.251|26.65|4.82B|4820000000|0.401|0.0907|1.01|2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.05|10|19|13|17|4|14|-0.0513|-0.3453|-0.0169|-0.3467|0.347|27.5586|5.6764|2023-05-10|15/03/2023||0.1034||1200000000|8.9799995422363|1|2023-03-07|15/12/2022||0.1711||1390000000|8.9799995422363|1|2022-11-07|15/09/2022|0.1229|0.1229|1290000000|1220000000|14.699999809265|1|2022-08-11|15/06/2022|0.1504|0.1379|1210000000|1170000000|11.819999694824|1|2022-05-11|15/03/2022|0.0542|0.0601|1020000000|876180000|10.869999885559|1|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|12.25|1|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.810000419617|1|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.079999923706|1|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.39999961853|1|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.64999961853|1|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.800000190735|1|2020-11-12|15/09/2019|0.13||342700000||11.39999961853|1|2020-09-02|15/06/2020|-0.096|-0.1|188000000||10.85000038147|1|2020-08-28|15/06/2019|0.06||299400000||10.779999732971|1|2020-08-07|15/12/2019|0.37||1300000000||11.25|1|2020-07-24|15/03/2019|0.08||293300000||||2020-06-03|15/03/2020|-0.1276||294500000||||||
2023-02-26 20:40:17|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|Real Estate Operations|Brazil|BRMRVEACNOR2|17389|MRV Engenharia e Participacoes SA|2.97B|2970000000|6.16|11037092|-47.16|6-13.36|6.1-6.37|6.31|483782209|0.751|6.92|4.97B|4970000000|0.893|0.1978|3.09|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|12|19|6.5|39|4|36|-0.0146|-0.0056|0.0231|0.0154|0.0165|9.1483|1.0542|2023-05-15|15/03/2023||0.09||1650000000|6.1599998474121|1|2023-03-08|15/12/2022||0.0314||1680000000|6.1599998474121|1|2022-11-09|15/09/2022|-0.14|-0.14|1690000000|1690000000|9.8000001907349|1|2022-08-10|15/06/2022|0.285|0.2612|1600000000|1600000000|10.89999961853|1|2022-05-12|15/03/2022|0.1396|0.15|1680000000|1700000000|9.346622467041|1|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|10.08810710907|1|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|10.876802444458|1|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.013660430908|1|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|16.594341278076|1|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|15.827434539795|1|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|18.600072860718|1|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|16.515670776367|1|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.303123474121|1|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.118404388428|1|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|17.599300384521|1|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|20.375659942627|1|2019-05-08|15/03/2019|0.43|0.43|1510000000|1430000000|13.633551597595|1|2019-03-04|15/12/2018|0.43|0.4|1520000000|1470000000|12.786061286926|1|2018-11-07|15/09/2018|0.39|0.41|1350000000|1170000000|11.14999961853|1|2018-08-09|15/06/2018|0.3455|0.4|1320000000|1300000000|12.109999656677|1
2023-02-26 20:40:23|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|Real Estate Operations|Brazil|BRMULTACNOR5|80333|Multiplan SA|14.37B|14370000000|24.51|5415549|12.19|19.29-27.82|24.39-25.03|24.6|585281980|0.505|18.75|1.81B|1810000000|1.31|0.6542|2.63|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.6667|12|34|28|39|4|37|0.0078|1.1235|0.043|0.1633|0.0609|64.4457|10.6965|2023-04-27|15/03/2023||0.2711||412900000|24.510000228882|1|2023-02-09|15/12/2022|0.41|0.4098|545150000|568300000|23.780000686646|1|2022-11-03|15/09/2022|0.32|0.2819|454700000|456270000|26.409999847412|1|2022-07-28|15/06/2022|0.3|0.33|433550000|440700000|24.25|1|2022-04-28|15/03/2022|0.3|0.2663|420000000|413010000|23.212299346924|1|2022-02-10|15/12/2021|0.3606|0.365|445730000|483550000|21.263929367065|1|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|16.66499710083|1|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.117244720459|1|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|22.762651443481|1|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|20.470010757446|1|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|18.989650726318|1|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|20.728870391846|1|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35000038147|1|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|32.909999847412|1|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|28.229999542236|1|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|26.829999923706|1|2019-04-29|15/03/2019|0.15|0.18|307950000|307900000|23.309999465942|1|2019-02-21|15/12/2018|0.19|0.19|348170000|348180000|24.159999847412|1|2018-10-29|15/09/2018|0.1938|0.18|304140000|310550000|21.139999389648|1|2018-07-27|15/06/2018|0.1951|0.26|306400000|304500000|18.979999542236|1
2023-02-26 20:40:28|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRNTCOACNOR5|0|Natura |20.45B|20450000000|14.90|15829689|-35.24|9.6-28.49|14.62-15.35|15.33|1373174915|1.07|-15.98|25.96B|25960000000|-0.928|0.1317|0.91|2023-03-13|2023-03-13|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.0538|13|22|11|39|4|36|-0.0141|0.2144|0.028|0.0516|0.075|54.8147|2.0844|2023-05-08|15/03/2023||-0.097||8990000000|14.89999961853|1|2023-03-13|15/12/2022||0.1977||11150000000|14.89999961853|1|2022-11-09|15/09/2022|-0.14|-0.1146|9000000000|9320000000|13.090000152588|1|2022-08-12|15/06/2022|-0.2|-0.1497|8700000000|8540000000|15.930000305176|1|2022-05-06|15/03/2022|-0.4694|-0.1568|8250000000|8390000000|17.159999847412|1|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|23.822080612183|1|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|32.796356201172|1|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.613307952881|1|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|48.936138153076|1|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.047866821289|1|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.134906768799|1|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.3323097229|1|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.49715423584|1|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.169998168945|1|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|32.430000305176|1|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|63.74118423462|0.5|2019-05-03|15/03/2019|0.0156|0.15|2920000000|2870000000|50.265899658204|0.5|2019-02-21|15/12/2018|0.4365|0.89|4340000000|4230000000|45.283992767334|0.5|2018-11-08|15/09/2018|0.154|0.26|3240000000|3150000000|33.3796043396|0.5|2018-08-09|15/06/2018|0.0865|0.21|3100000000|2940000000|28.104461669922|0.5
2023-02-26 20:40:33|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRGNDIACNOR2|28817|Notre Dame Intermedica Participacoes|41.17B|41170000000|66.95|6348955|0|54.89-90|66.3-69.69|66.95|614934028|0.971||12.13B|12130000000|-0.02|1.8974|2.83|0000-00-00|-0001-11-30|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|||||19|4|16|0.0067|-0.1291|-0.0022|0.0778|0.0551|10.9269|3.5613|2022-05-10|15/03/2022||0.1168||3680000000|66.949996948242|1|2022-03-16|15/12/2021||0.26||3320000000|66.949996948242|1|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.069999694824|1|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.949996948242|1|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.48999786377|1|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.769996643066|1|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.800003051758|1|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.569999694824|1|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.259998321533|1|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.98999786377|1|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.279998779297|1|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|1|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.279998779297|1|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.650001525879|1|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.969999313354|1|2018-11-09|15/09/2017|0.07||1370000000||25.639999389648|1|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.889999389648|1|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.409999847412|1|2018-02-28|15/12/2017|0.2626||1400000000||||
2023-02-26 20:40:38|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNOR9|45532|Petroleo Brasileiro SA|369.08B|369080000000|29.58|15672797|17.62|22.13-42.08|29.47-30.17|30.03|13044201261|0.995|1.92|422.27B|422270000000|13.53|16.7786|56.72|2023-03-01|2023-03-01|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.84|10|53|22|39|4|36|-0.0051|0.7759|-0.0024|0.2488|0.029|11.7217|0.7275|2023-05-09|15/03/2023||2.15||131380000000|29.579999923706|1|2023-03-01|15/12/2022||2.85||156690000000|29.579999923706|1|2022-11-03|15/09/2022|3.53|3.55|167570000000|164890000000|33.369998931885|1|2022-07-28|15/06/2022|4.17|4.21|170960000000|173250000000|28.133329391479|1|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|25.913734436035|1|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|25.079671859741|1|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|18.096433639526|1|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|16.164295196533|1|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.145216941833|1|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.254400253296|1|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.210919380188|1|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.4519739151|1|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.951564788818|1|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.625646591187|1|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|30.93285369873|1|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|28.131139755249|1|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|28.763761520386|1|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|29.70827293396|1|2018-11-06|15/09/2018|0.6613|0.6|98260000000|95310000000|30.370000839233|1|2018-08-03|15/06/2018|0.7722|0.67|85480000000|86040000000|22.180000305176|1
2023-02-26 20:40:43|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNPR6|45532|Petroleo Brasileiro SA PN|369.08B|369080000000|25.97|71233183|13.96|19.77-38.39|25.87-26.7|26.55|13044201261|0.995|1.92|422.27B|422270000000|13.53|16.7666|63.41|2023-03-01|2023-03-01|strong_sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.525|12|38|13.5|34|4|31|-0.0093|-1.3664|-0.0044|0.3407|0.0307|11.8394|0.6806|2023-05-09|15/03/2023||2.15||131380000000|25.969999313354|1|2023-03-01|15/12/2022||2.85||156690000000|25.969999313354|1|2022-11-03|15/09/2022|3.54|3.55|165340000000|164890000000|29.860000610352|1|2022-07-28|15/06/2022|4.32|4.21|171770000000|173250000000|25.527973175049|1|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|23.433834075928|1|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|22.613695144653|1|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|17.750263214111|1|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|15.678085327148|1|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.469383239746|1|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.59463596344|1|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.232808113098|1|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.091757774353|1|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.589666366577|1|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|29.749435424805|1|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|28.368528366089|1|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|25.356912612915|1|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|25.929525375366|1|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|25.727855682373|1|2018-11-06|15/09/2018|0.6613|0.6|98260000000|97160000000|27.139999389648|1|2018-08-03|15/06/2018|0.7722|0.66|85480000000|86040000000|19.620000839233|1
2023-02-26 20:40:48|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPRIOACNOR1|82|Petro Rio SA|31.86B|31860000000|37.6|10506054|45.62|20.02-43.79|37.11-38.25|37.47|848576782|1.53|9.38|5.39B|5390000000|4.01|||2023-03-01|2023-03-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.1492|13|58|27|39|4|36|0.0251|2.6415|0.049|3.7138|0.783|6.0729|5.2491|2023-05-03|15/03/2023||1.43||3600000000|37.599998474121|1|2023-03-01|15/12/2022||0.8257||1490000000|37.599998474121|1|2022-10-31|15/09/2022|0.9282|0.926|1930000000|1920000000|34.020000457764|1|2022-08-03|15/06/2022|0.8793|0.716|1870000000|1530000000|23.389999389648|1|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|25.829999923706|1|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|1|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.39999961853|1|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85000038147|1|2021-05-03|15/03/2021|-0.07||655150000|642000000|91.579999923705|0.2|2021-03-01|15/12/2020|5.1||880000000|815000000|83.61000061035|0.2|2020-11-03|15/09/2020|-0.82||488700000||31.319999694824|0.2|2020-08-03|15/06/2020|-0.74||312300000||39.590001106262|0.2|2020-05-14|15/03/2020|0.33||223200000||20.250000953674|0.2|2020-03-05|15/12/2019|4.26||558000000||41.350002288819|0.2|2019-10-31|15/09/2019|1.71|1.71|399000000||18.500000238418|0.2|2019-08-15|15/06/2019|1.24||547880000||17.150000333786|0.2|2019-05-15|15/03/2019|-0.42||139400000|139430000|17.050000429153|0.2|2019-03-12|15/12/2018|0.45|-0.12|267730000||18.200000524521|0.2|2018-10-31|15/09/2018|5.36|-1.28|224600000||116.4999961853|0.02|2018-08-07|15/06/2018|5.29|-1.29|239400000||87.5|0.02
2023-02-26 20:40:52|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRPETZACNOR2|0|Pet Center Comercio e Partcipacoes|3.07B|3070000000|6.92|12857340|-60.43|5.59-19.93|6.77-7|6.91|461642870|0.614|50.63|2.05B|2050000000|0.134|0.0267|0.4|2023-03-08|2023-03-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.86|10|26|8.5|15|4|12|-0.1723|-0.1904|0.0398|0.3375|0.099|157.7542|4.5517|2023-05-10|15/03/2023||0.045||835210000|6.9200000762939|1|2023-03-08|15/12/2022||0.05||835770000|6.9200000762939|1|2022-11-09|15/09/2022|0.02|0.06|740000000|768000000|8.1599998474121|1|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|11.579999923706|1|2022-05-05|15/03/2022|0.01|0.02|689650000|671510000|16.260000228882|1|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|17.129999160767|1|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.450000762939|1|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35000038147|1|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.200000762939|1|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.319999694824|1|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.170000076294|1|2020-10-26|15/09/2019|0.02||252200000||16.549999237061|1|2020-09-10|15/12/2019|0.04||280100000||||2020-09-02|15/06/2020|0.0177||318700000||||2020-07-17|15/03/2020|0.05||298600000||||||||
2023-02-26 20:41:01|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|2821|Qualicorp SA|1.37B|1370000000|4.91|5771162|-61.05|4.86-16.8|4.89-5.09|5.01|278316535|0.717|6.15|1.53B|1530000000|0.802|0.2554|4.63|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.85|10|12|4|36|4|33|-0.0126|-0.0216|-0.003|0.002|0.0145|17.7079|3.0809|2023-05-09|15/03/2023||0.1593||492720000|4.9099998474121|1|2023-03-28|15/12/2022||0.1536||492640000|4.9099998474121|1|2022-11-08|15/09/2022|0.1766|0.1634|507090000|508290000|7.7399997711182|1|2022-08-11|15/06/2022|0.1826|0.21|489020000|493320000|11.590000152588|1|2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|12.159999847412|1|2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|15.800565719604|1|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|18.878343582153|1|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.092922210693|1|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|24.731641769409|1|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|27.946029663086|1|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|31.726810455322|1|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|27.098558425903|1|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|23.959074020386|1|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|28.593570709229|1|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|32.201217651367|1|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|25.612358093262|1|2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|15.294427871704|1|2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|13.470418930054|1|2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|13.770000457764|1|2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000|18.35000038147|1
2023-02-26 20:41:06|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRRADLACNOR0|51482|Raia Drogasil SA|37.90B|37900000000|22.94|5981521|-1.4|17.79-27.15|22.84-23.32|23.27|1647747433|0.349|43.01|21.23B|21230000000|0.535|0.2546|1.07|2023-03-07|2023-03-07|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|25.7874|16|33|15.9981|39|4|36|0.0115|1.2839|-0.0066|0.1646|0.0458|133.7078|1.5456|2023-05-02|15/03/2023||0.1346||7840000000|22.940000534058|1|2023-03-07|15/12/2022||0.1475||8060000000|22.940000534058|1|2022-10-31|15/09/2022|0.1368|0.13|7740000000|7790000000|24.840000152588|1|2022-07-29|15/06/2022|0.23|0.23|7180000000|7380000000|20.670000076294|1|2022-05-03|15/03/2022|0.09|0.085|6560000000|6770000000|20.382009506226|1|2022-02-22|15/12/2021|0.11|0.13|6850000000|6850000000|23.216524124146|1|2021-11-09|15/09/2021|0.1|0.1|6160000000|6350000000|23.931720733643|1|2021-08-10|15/06/2021|0.155|0.15|6060000000|6250000000|26.404005050659|1|2021-05-11|15/03/2021|0.11|0.0993|5620000000|5460000000|27.053987503052|1|2021-03-09|15/12/2020|0.1032|0.1127|5870000000|5880000000|21.982292175293|1|2020-10-27|15/09/2020|0.1059|0.098|5090000000|5190000000|25.200075149536|1|2020-08-11|15/06/2020|0.0383|0.06|4470000000|4530000000|114.0753364563|0.2|2020-04-28|15/03/2020|0.0884|0.41|5080000000|5080000000|105.65132141113|0.2|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|119.22300338745|0.2|2019-10-29|15/09/2019|0.2879|1.44|4600000000|4690000000|106.24007225037|0.2|2019-08-06|15/06/2019|0.0923|0.48|4230000000|4220000000|83.26647758484|0.2|2019-04-29|15/03/2019|0.064|0.32|3950000000|3960000000|67.00988769531|0.2|2019-02-26|15/12/2018|0.074|0.35|4000000000|4000000000|58.202934265135|0.2|2018-10-30|15/09/2018|0.0782|0.44|3760000000|3800000000|62.350001335145|0.2|2018-07-30|15/06/2018|0.0836|0.42|3610000000|3700000000|73.80000114441|0.2
2023-02-26 20:41:10|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0|Rede D’Or São Luiz SA|65.36B|65360000000|26.86|5280030|-46.85|23.39-53.15|26.29-27.76|27.66|2252958434|0.505|37.93|17.24B|17240000000|0.702|0.4053|1.44|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.3167|12|86|28.8|15|4|12|-0.3358|-0.2316|0.0118|-0.6129|0.0516|-48.1417|7.1958|2023-05-15|15/03/2023||0.1029||8920000000|26.860000610352|1|2023-03-27|15/12/2022||0.0373||5900000000|26.860000610352|1|2022-11-09|15/09/2022|-0.0063|0.0919|5970000000|6000000000|32.599998474121|1|2022-08-15|15/06/2022|0.1682|0.1664|5800000000|5800000000|36.147445678711|1|2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|31.624391555786|1|2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|51.14331817627|1|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|49.614273071289|1|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|67.019821166992|1|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|66.698768615723|1|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|67.262977600098|1|2020-12-02|15/09/2020|0.1947||3810000000||||2020-11-16|15/12/2019|0.31||3430000000||||2020-11-15|15/06/2020|-0.34||2750000000||||2020-11-15|15/03/2020|0.12||3300000000||||2019-11-08|15/09/2019|0.3||3450000000||||||||
2023-02-26 20:41:15|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRRAILACNOR9|8479|RUMO Logistica Operadora Multimodal SA|33.32B|33320000000|18.01|10342270|16.32|14.96-22.34|17.65-18.16|17.91|1852378334|0.159|64.96|9.84B|9840000000|0.278|0.0193|0.11|2023-05-10|2023-05-10|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|24.1|15|27|20|37|4|35|-0.0023|1.7069|-0.0367|-0.3506|0.1612|108.8797|6.1383|2023-05-10|15/03/2023||0.13||2420000000|18.010000228882|1|2023-02-15|15/12/2022|-0.12|-0.06|2220000000|2220000000|17.360000610352|1|2022-11-10|15/09/2022|0.17|0.17|2950000000|2950000000|20.489999771118|1|2022-08-11|15/06/2022|0.02|0.018|2470000000|2460000000|18.39999961853|1|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|16.200000762939|1|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|16.691736221313|1|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.821594238281|1|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.618532180786|1|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.187910079956|1|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.107997894287|1|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.048063278198|1|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.433965682983|1|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.342065811157|1|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.362451553345|1|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|23.415466308594|1|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|22.827337265015|1|2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|17.574060440063|1|2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|19.238761901855|1|2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|16.670000076294|1|2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000|15.319999694824|1
2023-02-26 20:41:21|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSBSPACNOR5|12381|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP|36.05B|36050000000|52.69|3661583|29.88|39.41-61.69|52.29-53.2|52.69|683509869|0.664|11.85|16.12B|16120000000|4.46|0.9427|1.73|2023-03-23|2023-03-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|68.2719|16|99|40|39|4|36|-0.0183|-0.0831|-0.0976|0.1855|0.0802|12.2019|1.9267|2023-05-11|15/03/2023||1.1||4760000000|52.689998626709|1|2023-03-23|15/12/2022||1.12||4670000000|52.689998626709|1|2022-11-10|15/09/2022|1.58|1.35|5990000000|4890000000|57.680000305176|1|2022-08-11|15/06/2022|0.619|0.6195|5270000000|4780000000|47.169998168945|1|2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|43.880001068115|1|2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|45.210338592529|1|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|36.178066253662|1|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|34.218788146973|1|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|39.214950561523|1|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|39.413276672363|1|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|44.984127044678|1|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|54.446807861328|1|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|39.490001678467|1|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|38.701351165771|1|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|49.834884643555|1|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|55.812747955322|1|2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|46.623474121094|1|2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|37.748996734619|1|2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|28.14999961853|1|2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000|26.170000076294|1
2023-02-26 20:41:26|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|51214|Banco Santander Brasil SA Unit|216.02B|216020000000|29.01|2074256|-3.56|25.52-36.32|28.81-29.69|29.7|7436207000|0.694|9.17|67.74B|67740000000|1.69|2.3512|8.14|2023-04-25|2023-04-25|neutral|neutral|buy|strong_buy|buy|sell|buy|neutral|neutral|30.1167|12|45|20.4|39|4|37|0.0093|0.0062|0.3085|0.0501|0.0218|9.8595|2.9697|2023-04-25|15/03/2023||0.623||18000000000|29.010000228882|1|2023-02-02|15/12/2022|0.45|0.4297|17590000000|17740000000|27.35000038147|1|2022-10-26|15/09/2022|0.83|0.8714|17330000000|17570000000|30.049999237061|1|2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|27.422622680664|1|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|33.125820159912|1|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|31.026531219482|1|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|32.407218933105|1|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|35.723598480225|1|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|31.905689239502|1|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|34.701221466064|1|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|29.192279815674|1|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|24.830686569214|1|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|23.802722930908|1|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|41.367221832275|1|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|46.099044799805|1|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|43.353393554688|1|2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|42.304672241211|1|2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|44.996585845947|1|2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|40.800556182861|1|2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000|30.517024993896|1
2023-02-26 20:41:29|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|4|12|-0.2356|0.0941|-0.0007|0.2142|0.1852|8.0392|0|2023-05-02|15/03/2023||0.1305||16450000000|18.690000534058|1|2023-02-15|15/12/2022|0.3|0.3|15950000000|16320000000|18.450000762939|1|2022-10-20|15/09/2022|0.21|0.2155|13830000000|13890000000|18.35000038147|1|2022-07-27|15/06/2022|0.2384|0.24|13290000000|13300000000|15.520000457764|1|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|14.689999580383|1|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|12.597751617432|1|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.514081954956|1|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|0.0088327418218328|2021-08-12|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|0.0079778655220648|2021-08-12|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|0.0070713879388491|2021-08-12|2021-02-17|15/09/2020|2.65||40980000000||||2021-02-17|15/09/2019|2.88||20090000000||||2021-01-25|15/12/2019|1.13||7990000000||||2020-11-11|15/06/2020|0.44||8240000000|||||||||
2023-02-26 20:41:34|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24687|Companhia Siderurgica Nacional|21.95B|21950000000|16.52|9890403|-31.94|11.8-29.53|16.44-17.39|17.43|1326093947|1.51|9.02|33.23B|33230000000|1.83|2.3098|13.55|2023-03-08|2023-03-08|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|20.0769|13|43|3|39|4|36|-0.0182|0.1161|0.0355|1.4861|0.0485|6.6471|0.6433|2023-05-03|15/03/2023||0.6648||9920000000|16.520000457764|1|2023-03-08|15/12/2022||0.6427||10690000000|16.520000457764|1|2022-10-31|15/09/2022|0.1|0.1|10900000000|10900000000|12.310000419617|1|2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|16.690000534058|1|2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|20.920000076294|1|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|26.643224716187|1|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|22.210441589355|1|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|44.205448150635|1|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|46.961906433105|1|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|32.474540710449|1|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|16.946441650391|1|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.239999771118|1|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.5199999809265|1|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.156674385071|1|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|13.53516292572|1|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|16.014175415039|1|2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|13.871777534485|1|2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|9.4733896255493|1|2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|9.710000038147|1|2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000|9.5500001907349|1
2023-02-26 20:41:39|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|Insurance|Brazil|BRSULACDAM12|4000|Sul America SA|8.92B|8920000000|22.25|3928420|-36.79|17.57-38.21|21.5-23.03|21.51|401101020|0.971|49.41|22.75B|22750000000|0.453|0.0509|0.23|2023-02-28|2023-02-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||36|4|34|0.0102|-0.1255|0.0221|0.5443|0.019|15.6006|0.4991|2023-02-28|15/12/2022||0.5609||6020000000|22.25|1|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|24.379999160767|1|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|25.510000228882|1|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.559999465942|1|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.719999313354|1|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.48927116394|1|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.251365661621|1|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.614170074463|1|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.53927230835|1|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.295711517334|1|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.120517730713|1|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.127586364746|1|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.100193023682|1|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.866474151611|1|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.653881072998|1|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.370332717896|1|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.056297302246|1|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.730712890625|1|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.069999694824|1|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.920000076294|1
2023-02-26 20:41:43|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRSUZBACNOR0|35000|Suzano Papel e Celulose SA|60.64B|60640000000|46.15|6117732|-15.23|41.9-63.82|45.64-46.49|46.15|1309352015|0.709|3.4|35.46B|35460000000|13.61|3.1288|6.7|2023-02-28|2023-02-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.2429|14|90|50|27|4|24|-0.1592|-0.0454|0.0704|-1.558|0.0956|1.9921|2.3125|2023-05-10|15/03/2023||2.38||10250000000|46.150001525879|1|2023-02-28|15/12/2022||4.16||13800000000|46.150001525879|1|2022-10-27|15/09/2022|4.12|4.11|14200000000|13360000000|52.799999237061|1|2022-07-28|15/06/2022|0.1305|-0.6737|11500000000|10650000000|46.849998474121|1|2022-05-04|15/03/2022|7.64|7.64|9700000000|9980000000|50.675174713135|1|2022-02-09|15/12/2021|1.66|1.66|11470000000|11030000000|59.770210266113|1|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|47.263996124268|1|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|55.519077301025|1|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|66.744033813477|1|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|65.161399841309|1|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|49.012706756592|1|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|46.140525817871|1|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|49.42301940918|1|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|38.490001678467|1|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|32.720001220703|1|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|30.39999961853|1|2019-05-09|15/03/2019|-0.9215|-0.9|5700000000|5730000000|41.279998779297|1|2019-02-21|15/12/2018|1.34|1.02|7240000000|3700000000|46.430000305176|1|2018-10-25|15/09/2018|-0.1|-0.12|4010000000|3810000000|41.540000915527|1|2018-08-10|15/06/2018|-1.67|-1.67|3200000000|3140000000|43.520000457764|1
2023-02-26 20:41:48|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRTAEECDAM10|701|Transmissora Alianca de Energia Eletrica SA Unit|12.18B|12180000000|35.25|2816667|-2.43|32.51-42.72|35.25-35.84|35.65|344498907|0.189|6.61|2.11B|2110000000|5.37|6.1899|17.08|2023-03-16|2023-03-16|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|34.6342|12|39|22|33|4|30|0.0033|0.0345|-0.0592|0.2419|0.0509|9.0553|4.758|2023-05-03|15/03/2023||0.8319||570540000|35.25|1|2023-03-16|15/12/2022||0.6984||556450000|35.25|1|2022-11-09|15/09/2022|0.9824|0.88|523930000|568810000|39.279998779297|1|2022-08-10|15/06/2022|1.03|1.03|560100000|848000000|41.638542175293|1|2022-05-12|15/03/2022|0.4243|1.42|526110000|893000000|38.846538543701|1|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|34.266986846924|1|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|32.468757629395|1|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|34.835079193115|1|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|34.495056152344|1|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|24.947610855103|1|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|24.773855209351|1|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|22.543493270874|1|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.903209686279|1|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.733903884888|1|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|25.831165313721|1|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|25.077919006348|1|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|22.229806900024|1|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|20.931461334229|1|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|20.452133178711|1|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|17.676149368286|1
2023-02-26 20:41:53|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|Telecommunications Services|Brazil|BRVIVTACNOR0|32759|Telefonica Brasil SA|69.31B|69310000000|39.27|2598406|-18.53|35.63-53.44|39.03-39.98|39.5|1667332831|0.002|16.24|48.04B|48040000000|2.44|2.8327|7.17|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|48.5064|17|58|38|39|4|37|-0.0002|0.0364|-0.0028|0.0819|0.011|12.3219|1.4197|2023-05-09|15/03/2023||0.5178||12280000000|39.270000457764|1|2023-02-15|15/12/2022|0.7827|0.7366|12660000000|12580000000|39.529998779297|1|2022-11-05|15/09/2022|0.86|0.55|12200000000|12170000000|41.080001831055|1|2022-07-26|15/06/2022|0.4448|0.4895|11830000000|11620000000|46.217189788818|1|2022-05-10|15/03/2022|0.524|0.7698|11350000000|11170000000|50.378128051758|1|2022-02-22|15/12/2021|1.56|1.12|11500000000|11370000000|47.627906799316|1|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|41.841857910156|1|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|37.898742675781|1|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|40.214809417725|1|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|40.162502288818|1|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|37.777805328369|1|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|1|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.799999237061|1|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.495098114014|1|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|43.511589050293|1|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|45.605571746826|1|2019-05-09|15/03/2019|0.7946|0.79|10980000000|10940000000|39.890907287598|1|2019-02-20|15/12/2018|0.8804|1.04|11090000000|11000000000|39.938869476318|1|2018-10-30|15/09/2018|1.87|1.85|10760000000|10870000000|32.491622924805|1|2018-07-25|15/06/2018|1.86|1.81|10820000000|11100000000|34.978904724121|1
2023-02-26 20:42:00|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|Telecommunications Services|Brazil|BRTIMSACNOR5|9265|Tim Participacoes SA|30.11B|30110000000|12.44|8099700|-7.24|10.75-14.5|12.32-12.55|12.4|2420358093|0.459|17.67|21.53B|21530000000|0.69|0.5784|5.02|2023-05-08|2023-05-08|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|17|15|23|10.5|39|4|37|0.0054|0.0107|0.0245|0.1946|-0.0074|23.2181|1.5478|2023-05-08|15/03/2023||0.1142||5560000000|12.439999580383|1|2023-02-14|15/12/2022|0.2327|0.1873|5820000000|5840000000|11.529999732971|1|2022-09-30|15/09/2022|0.2|0.1895|5610000000|5620000000|11.960000038147|1|2022-08-03|15/06/2022|0.12|0.207|5370000000|5080000000|12.289999961853|1|2022-05-05|15/03/2022|0.17|0.1543|4730000000|4480000000|13.677248954773|1|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|13.115201950073|1|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|11.486820220947|1|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.123388290405|1|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|11.526425361633|1|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.087393760681|1|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.090809822083|1|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|13.702315330505|1|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.590000152588|1|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.329999923706|1|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|11.876496315002|1|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|11.646218299866|1|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|10.407052993774|1|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|11.471960067749|1|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|12.011742591858|1|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|13.319999694824|1
2023-02-26 20:42:06|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|Software \u0026 IT Services|Brazil|BRTOTSACNOR8|0|Totvs SA|16.73B|16730000000|27.79|4664543|-15.61|22.44-37.98|27.54-28.74|28.75|605747427|1.03|35.73|3.79B|3790000000|0.821|0.31|1.08|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|34.9333|13|47|9.3334|39|4|37|0.0072|0.1751|-0.0145|-0.1922|0.0346|59.9124|4.2011|2023-05-08|15/03/2023||0.2839||1090000000|27.790000915527|1|2023-02-15|15/12/2022|0.2923|0.2923|1080000000|1090000000|29.840000152588|1|2022-11-09|15/09/2022|0.2204|0.243|974790000|1040000000|32.099998474121|1|2022-08-03|15/06/2022|0.22|0.2092|987500000|983380000|26.314317703247|1|2022-04-29|15/03/2022|0.1289|0.2061|590950000|938060000|33.009971618652|1|2022-02-16|15/12/2021|0.2119|0.1953|906850000|853230000|30.110513687134|1|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|34.82222366333|1|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.54797744751|1|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.03636932373|1|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.414514541626|1|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.032838821411|1|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.43235206604|1|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.270000457764|1|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|75.030000686646|0.33333333333333|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|59.55000114441|0.33333333333333|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|48.540000915528|0.33333333333333|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|40.530000686646|0.33333333333333|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|31.19999885559|0.33333333333333|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|23.700000286102|0.33333333333333|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|28.920001029968|0.33333333333333
2023-02-26 20:42:11|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|Oil \u0026 Gas|Brazil|BRUGPAACNOR8|9350|Ultrapar Participacoes SA|14.77B|14770000000|13.55|6851792|-4.52|11.21-14.65|13.48-13.85|13.55|1089014097|0.983|9.93|143.63B|143630000000|1.65|0.721|5.69|2023-05-03|2023-05-03|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|19.4667|15|46|14|35|4|33|-0.0105|-0.1404|0.0012|0.1946|0.0269|35.01|0.3021|2023-05-03|15/03/2023||0.199||32370000000|13.550000190735|1|2023-02-15|15/12/2022|0.1836|0.1507|35960000000|36330000000|12.670000076294|1|2022-11-09|15/09/2022|0.07|0.0963|39480000000|37880000000|13.529999732971|1|2022-08-03|15/06/2022|0.3831|0.2887|37430000000|37320000000|12.989999771118|1|2022-05-11|15/03/2022|0.4182|0.265|34040000000|33400000000|11.910016059875|1|2022-02-23|15/12/2021|0.3409|0.2357|34410000000|34430000000|14.680004119873|1|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|12.476086616516|1|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|16.446702957153|1|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|20.144611358643|1|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|19.760482788086|1|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|15.333320617676|1|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|17.385158538818|1|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.729999542236|1|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.797954559326|1|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|19.058113098145|1|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|18.347751617432|1|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|20.738815307617|1|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|53.840282440186|0.5|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|42.139999389648|0.5|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|39.599998474122|0.5
2023-02-26 20:42:17|06325|18812|/equities/usiminas-pna|BOVESPA|USIM5|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRUSIMACNPA6|13175|Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref|9.25B|9250000000|6.83|17341183|-51.06|6.8-15.35|6.8-7.01|7|1230942660|1.22|5.2|32.47B|32470000000|1.31|1.8363|25.22|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7714|14|20.5|1.8|39|4|37|-0.0174|0.1263|-0.0092|-0.1289|0.0366|3.7697|0.6354|2023-04-20|15/03/2023||0.1814||7570000000|6.8299999237061|1|2023-02-10|15/12/2022|-0.43|-0.8|7660000000|7480000000|7.4299998283386|1|2022-10-28|15/09/2022|0.42|0.42|8200000000|8280000000|7.6700000762939|1|2022-07-29|15/06/2022|0.715|0.72|8530000000|8530000000|9.039999961853|1|2022-04-20|15/03/2022|0.965|1.02|7850000000|7790000000|12.428860664368|1|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|15.920327186584|1|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|13.425937652588|1|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|18.368068695068|1|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|19.457828521729|1|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|12.387828826904|1|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|9.4967517852783|1|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|7.1400861740112|1|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.9699997901917|1|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.254521369934|1|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|7.1831188201904|1|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|8.6197423934937|1|2019-04-18|15/03/2019|0.04|0.05|3530000000|3570000000|8.6504192352295|1|2019-02-15|15/12/2018|0.2886|0.21|3430000000|3640000000|9.4948415756226|1|2018-10-26|15/09/2018|0.218|0.21|3860000000|3820000000|9.8199996948242|1|2018-07-27|15/06/2018|-0.03|-0.03|3200000000|3280000000|9.0600004196167|1
2023-02-26 20:42:24|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRVALEACNOR0|74316|Vale SA|386.12B|386120000000|85.04|25237821|0.66|61.9-98.29|84.65-86.48|86.95|4542591298|0.756|4.54|43.84B|43840000000|4.05|5.6917|6.55|2023-04-26|2023-04-26|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|19.3849|11|24|15|39|4|37|-0.0015|0.1523|0.9534|0.5179|0.0774|11.2033|1.1605|2023-04-26|15/03/2023||3.22||46910000000|85.040000915527|1|2023-02-16|15/12/2022|4.26|3.14|61970000000|59020000000|89|1|2022-10-27|15/09/2022|5.23|2.94|53000000000|53420000000|73.529998779297|1|2022-07-28|15/06/2022|6.86|4.35|57990000000|61590000000|67.050003051758|1|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|74.160003662109|1|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|79.169998168945|1|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|67.470001220703|1|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|97.290000915527|1|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|88.300003051758|1|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|74.48999786377|1|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|48.659999847412|1|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|47.029998779297|1|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|36.490001678467|1|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|39.450000762939|1|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|34.279998779297|1|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|36.25|1|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|35.659999847412|1|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|36.099998474121|1|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|39.610000610352|1|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|36.290000915527|1
2023-02-26 20:42:29|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRVIIAACNOR7|51722|Via SA|3.10B|3100000000|1.96|81659930|-48.28|1.76-4.39|1.95-2.08|1.99|1580425856|1.53|-20.95|22.05B|22050000000|-0.095|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|12|20|1.8|27|4|24|-0.0067|1.1036|0.0093|0.6608|0.0413|26.0091|0.4313|2023-05-10|15/03/2023||0.01||8010000000|1.960000038147|1|2023-03-09|15/12/2022||-0.19||8480000000|1.960000038147|1|2022-11-10|15/09/2022|-0.13|-0.1045|7010000000|7450000000|2.7999999523163|1|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|2.960000038147|1|2022-05-09|15/03/2022|0.01|-0.17|7400000000|7400000000|2.7699999809265|1|2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|3.4000000953674|1|2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|7.539999961853|1|2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|12.800000190735|1|2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|12.119999885559|1|2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|12.109999656677|1|2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|17.840000152588|1|2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|18.739999771118|1|2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|8.5500001907349|1|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|5.0100002288818|1|2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|7.0900001525879|1|2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|8.460000038147|1|2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|3.8399999141693|1|2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|5.2800002098083|1|2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|5.3499999046326|1|2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000|5.8000001907349|1
2023-02-26 20:42:34|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|163.10B|163100000000|38.86|7233159|33.22|22.67-42.42|38.35-39.28|39.24|4196015406|0.564||29.90B|29900000000|1|0.51|1.29|2023-04-26|2023-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.7357|14|52|37.3|39|4|37|281.7385|0.5871|0.0172|0.0251|0.0449|33.7027|4.0411|2023-04-26|15/03/2023||0.285||7790000000|38.860000610352|1|2023-02-15|15/12/2022|0.2844|0.2862|7980000000|8070000000|38.360000610352|1|2022-10-26|15/09/2022|0.276|0.2287|7910000000|7430000000|35.049999237061|1|2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|26.822341918945|1|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|29.778125762939|1|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|32.397514343262|1|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.042152404785|1|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|33.687423706055|1|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|72.463424682618|0.5|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|81.496200561524|0.5|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|81.347862243652|0.5|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|56.421081542968|0.5|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|41.020000457764|0.5|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|43.900001525878|0.5|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|24.280000686646|0.5|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|22.040000915528|0.5|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|18.739999771118|0.5|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|18.739999771118|0.5|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|18.520000457764|0.5|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|17.420000076294|0.5
2023-02-26 20:42:41|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|-|-|Brazil|BRYDUQACNOR3|17726|YDUQS Participacoes SA|2.19B|2190000000|7.57|4787481|-64.11|7.53-22.22|7.53-7.79|7.57|289847000|1.19|-47.61|3.46B|3460000000|-0.159|0.1265|1.56|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8643|14|33.7|11|39|4|36|-0.0121|-0.3058|-0.0149|0.2038|0.0288|21.6269|1.9622|2023-05-11|15/03/2023||0.438||1300000000|7.5700001716614|1|2023-03-15|15/12/2022||-0.1254||1100000000|7.5700001716614|1|2022-11-10|15/09/2022|0.22|0.1426|1140000000|1150000000|13.720000267029|1|2022-08-15|15/06/2022|0.101|0.31|1140000000|1130000000|15.550000190735|1|2022-05-12|15/03/2022|0.2806|0.3151|1190000000|1190000000|14.25|1|2022-03-15|15/12/2021|-0.125|0.0155|1050000000|1090000000|17.686260223389|1|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.311288833618|1|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.613876342773|1|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.335731506348|1|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.001651763916|1|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|23.953708648682|1|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.000749588013|1|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.040000915527|1|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.566440582275|1|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|36.963214874268|1|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.812606811523|1|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|26.804710388184|1|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|27.07667350769|1|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|21.930000305176|1|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|22.770000457764|1
2023-02-26 20:42:45|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|6740|Abm Investama Tbk|7.43T|7430000000000|2,700|1909062|53.85|1570-4900|2680-2720|2680|2753165000|-0.801|2.19|13,902.62B|13902620000000|0.081|267|9.78|2023-03-30|2023-03-30|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|||||25|4|4|0.0032|0|0|-1|0.0243|0|8912.7125|2023-05-10|15/03/2023|||||2700|1|2023-03-30|15/12/2022|||||2700|1|2022-11-28|15/09/2022|||||3470|1|2022-08-31|15/06/2022|||||2670|1|2022-06-01|15/03/2022|||||3050|1|2022-04-05|15/12/2021|||||1850|1|2021-12-03|15/09/2021|||||1445|1|2021-09-30|15/06/2021|||||1200|1|2021-07-13|15/03/2021|||||775|1|2021-04-01|15/12/2020|||||775|1|2020-11-29|15/09/2020|||||700|1|2020-09-02|15/06/2020|||||955|1|2020-06-03|15/03/2020|||||1525|1|2020-02-26|15/12/2019|||||1490|1|2019-11-27|15/09/2019|||||1500|1|2019-08-28|15/06/2019|||||1825|1|2019-05-29|15/03/2019|||||1540|1|2019-02-27|15/12/2018|||||2200|1|2018-11-28|15/09/2018|||||1990|1|2018-08-29|15/06/2018|||||2000|1
2023-02-26 20:42:51|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13395|Ace Hardware Indonesia Tbk|8.82T|8820000000000|515|130035295|-51.87|392-1185|510-535|510|17120389700|0.572|12.02|4,895.09B|4895090000000|42.86|20.59|3.71|2023-03-31|2023-03-31|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|662.1429|14|1300|375|34|4|31|0.0054|-0.0068|-0.0316|0.13|0.0234|30.1283|3.2287|2023-04-28|15/03/2023|||||515|1|2023-03-31|15/12/2022||10.08|||515|1|2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|565|1|2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|705|1|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|1045|1|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|1025|1|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|1410|1|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|1455|1|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|1520|1|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|1650|1|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|1390|1|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|1585|1|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|1810|1|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|1800|1|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|1555|1|2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|1840|1|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|1370|1|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000|1340|1
2023-02-26 20:42:55|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|422|Ace Oldfields PT|69.8B|69800000000|54|2960446|-28|51-95|53-55|54|1292575502|-0.112|9.69|102.64B|102640000000|5.21|1|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0139|0|0|7.7862|0.1425|238.965|0.71|2022-10-31|15/09/2022|1.32||37110000000||69|1|2022-08-04|15/06/2022|0.04||40420000000||72|1|2022-08-04|15/06/2021|0.04||34070000000||72|1|2022-04-26|15/03/2022|1.04||25110000000||74|1|2022-04-26|15/03/2021|0.94||22650000000||74|1|||||||||||||||
2023-02-26 20:43:00|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|2.02T|2020000000000|159|3761015|-16.75|142-232|158-161|160|12675160000|1.61|-3.76|989.22B|989220000000|-42.34|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0193|0|0|-0.1502|0.065|2.8823|5.4817|2023-04-18|15/03/2023|||||159|1|2023-02-27|15/12/2022|||||159|1|2022-10-28|15/09/2022|-8.88||285100000000||176|1|2022-07-27|15/06/2022|-7.06||218600000000||158|1|2022-04-26|15/03/2022|-88.69||290100000000||174|1|2022-04-20|15/12/2021|-88.69||414100000000||177|1|2021-10-27|15/09/2021|-88.69||436600000000||262|1|2021-07-28|15/06/2021|-88.69||263000000000||274|1|2021-06-02|15/03/2021|-88.69||381100000000||238|1|2021-02-24|15/12/2020|-88.69||243700000000||394|1|2020-10-26|15/09/2020|-357.37||212000000000||200|1|2020-09-02|15/06/2020|-182.5||271100000000||324|1|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|155.636|0.85616438356164|2020-02-26|15/12/2019|-548.46||877700000000||741.68|0.85616438356164|2019-11-27|15/09/2019|-496.98||1524200000000||1226.4|0.85616438356164|2019-08-28|15/06/2019|-129.57||738600000000||1518.4|0.85616438356164|2019-05-29|15/03/2019|-129.57||806000000000||1495.04|0.85616438356164|2019-02-27|15/12/2018|-104.22||991600000000||1938.88|0.85616438356164|2018-11-28|15/09/2018|25.42||1075000000000||1641.04|0.85616438356164|2018-08-29|15/06/2018|49.31||925100000000||2849.92|0.85616438356164
2023-02-26 20:43:05|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1851|Adhi Karya Persero Tbk|3.80T|3800000000000|452|14692817|-35.05|408-806|448-456|448|8407608980|1.66|27.2|8,971.41B|8971410000000|16.62|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|888.4523|5|1465.044|575|27|4|24|-0.0112|0|0.0102|0.7757|0.1211|60.0205|0.8404|2023-05-01|15/03/2023|||||452|1|2023-03-01|15/12/2022|||||452|1|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|555|1|2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|746.25598144531|1|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|659.26898193359|1|2022-03-16|15/12/2021|10.72||4180000000000||705.05200195312|1|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|993.48199462891|1|2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|627.22198486328|1|2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|1057.5780029297|1|2021-04-06|15/12/2020|2.41||2370000000000||956.85601806641|1|2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|540.23498535156|1|2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|600|1|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|1|2020-02-26|15/12/2019|87.78||6366000000000||870|1|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|1300|1|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|1720|1|2019-02-27|15/12/2018|86.67||6223000000000||1515|1|2018-10-29|15/09/2018|34.49||3349000000000|3349080000000|1185|1|2018-07-27|15/06/2018|39.15||2941000000000||1575|1
2023-02-26 20:43:12|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|1431|Adi Sarana Armada Tbk|3.48T|3480000000000|975|10502186|-61.61|680-2930|970-1000|970|3566331187|1.26|17.46|4,629.75B|4629750000000|55.85|||2023-03-28|2023-03-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1733|5|4150|950|26|4|23|-0.001|0|-0|0.3106|0.1104|47.5752|0.9748|2023-05-24|15/03/2023|||||975|1|2023-03-28|15/12/2022|||||975|1|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|985|1|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1|2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|2110|1|2022-04-13|15/12/2021|12.70||1613000000000||2250|1|2021-10-29|15/09/2021|2||1365000000000||3150|1|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|1|2021-04-23|15/03/2021|8.31||963000000000||2140|1|2021-03-03|15/12/2020|12||887000000000||1185|1|2020-12-02|15/09/2020|6.65||2150000000000||525|1|2020-09-02|15/06/2020|2.41||701400000000||565|1|2020-06-03|15/03/2020|6.65||701600000000||400|1|2020-02-26|15/12/2019|6.65||658700000000||525|1|2019-11-27|15/09/2019|8.01||590200000000||785|1|2019-08-28|15/06/2019|9.24||572000000000||835|1|2019-05-29|15/03/2019|9.24||508700000000||770|1|2019-02-27|15/12/2018|10.92||507600000000||845|1|2018-11-28|15/09/2018|9.05||470600000000||262|1|2018-08-29|15/06/2018|10|10|434000000000|434000000000|266|1
2023-02-26 20:43:17|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|13863|Adira Dinamika Multi Finance|9.98T|9980000000000|9975|73805|26.67|7825-10500|9950-10000|9975|1000000000|0.479|6.21|5.34T|5340000000000|1605.56|607|6.04|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0075|0|0|0.1189|0.0017|6.7065|0.9335|2023-04-26|15/03/2023|||||9975|1|2023-02-10|15/12/2022|459.52||2070500000000||9450|1|2022-11-30|15/09/2022|484.86||1973400000000||9150|1|2022-07-29|15/06/2022|356.6||1965300000000||8075|1|2022-04-27|15/03/2022|304.57||1982500000000||8300|1|2022-02-11|15/12/2021|459.43||2242300000000||7750|1|2021-10-27|15/09/2021|279.79||1992400000000||7875|1|2021-07-28|15/06/2021|262.38||2030200000000||7650|1|2021-04-29|15/03/2021|211||1992900000000||8125|1|2021-02-18|15/12/2020|211.36||1870000000000||8550|1|2020-10-27|15/09/2020|217.16||2275700000000||7550|1|2020-09-02|15/06/2020|76.94||2362500000000||7775|1|2020-04-30|15/03/2020|520.11||2787200000000||6000|1|2020-02-26|15/12/2019|690.39||3053500000000||10200|1|2019-11-27|15/09/2019|469.37||2817000000000||10450|1|2019-07-24|15/06/2019|486.64||2667100000000||10250|1|2019-04-24|15/03/2019|462.3||2624900000000||10050|1|2019-02-13|15/12/2018|463.41||2611100000000||9900|1|2018-10-25|15/09/2018|478.11||2533900000000||8050|1|2018-08-29|15/06/2018|430.82||2434000000000||8350|1
2023-02-26 20:43:21|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|29|Aesler Grup Internasional Tbk Pt|1T|1000000000000|800|1110000|0|800-800|800-800|640|1250000000|-0.419||7.10B|7100000000|0.139|||0000-00-00|-0001-11-30||||||||||||||12|4|8|0.0677|0|0|-3.0254|1.0418|64.7175|162.515|2022-11-17|15/06/2022|-1.57||404100000||800|1|2022-11-16|15/03/2022|2.43||6460000000||800|1|2022-11-03|15/12/2021|-0.07||6560000000||800|1|2021-10-29|15/09/2021|-0.76||838500000||226|1|2021-09-15|15/06/2021|-0.61||663300000||206|1|2021-09-11|15/03/2021|-1.02||564100000||198|1|2021-09-01|15/12/2020|-1.63||74610000||204|1|2020-10-25|15/09/2020|0.29||3350000000||470|1|2020-09-30|15/06/2020|-2.29||793100000||121|1|2020-09-30|15/12/2019|0.15||2480000000||121|1|2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2023-02-26 20:43:26|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|73.39B|73390000000|80|24268240|-65.81|61-510|79-81|81|853423236|-0.029|-52.99|7.95B|7950000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0584|0|0|-1.152|2.1522|131.618|47.124|2022-12-01|15/09/2022|0.03||3390000000||68|1|2022-08-30|15/06/2022|-0.51||3390000000||155|1|2022-06-01|15/03/2022|0.06||4370000000||236|1|2022-05-09|15/12/2021|-1.19||188300000||266|1|2021-11-23|15/09/2021|-0.37||715500000||228|1|2021-09-02|15/03/2021|4.14||690600000||78|1|2021-08-31|15/06/2021|-0.62||398300000||71|1|2021-06-01|15/12/2020|-1.69||2300000000||100|1|2021-03-24|15/09/2020|-0.2||3110000000||52|1|2020-09-29|15/06/2020|-1.87||1470000000||50|1|2020-08-10|15/03/2020|-1.09||3080000000||50|1|||||||||
2023-02-26 20:43:32|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1234|Agung Podomoro Land Tbk|3.34T|3340000000000|147|21699342|27.83|105-177|145-148|145|22699326779|1.34|1.54|8,737.35B|8737350000000|95.6|||2023-05-02|2023-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||25|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2023-05-04|15/12/2022|||||147|1|2023-05-02|15/03/2023|||||147|1|2022-11-14|15/09/2022|120.67||5184700000000||163|1|2022-08-31|15/06/2022|-13.29||943500000000||117|1|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|2021-05-05|15/03/2021|-12.77||485400000000||154|1|2021-04-05|15/12/2020|12.93||2068400000000||156|1|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|2020-08-04|15/06/2020|19.63||399900000000||109|1|2020-04-30|15/03/2020|-21.88||1321600000000||103|1|2020-02-26|15/12/2019|-3.84||870300000000||147|1|2019-11-27|15/09/2019|-4.01||965600000000||202|1|2019-08-07|15/06/2019|-0.99||1202500000000||177|1|2019-05-02|15/03/2019|8.4||754000000000||173|1|2019-02-27|15/12/2018|-14.42||1232000000000||181|1|2018-11-28|15/09/2018|12.76||1306000000000||158|1|2018-08-29|15/06/2018|2.15||1136100000000||153|1
2023-02-26 20:43:37|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|503.48B|503480000000|50|19175|0|50-50|50-50|50|10069645750|-0.444|123.76|15.35B|15350000000|0.404|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0076|0|0|-0.3173|0.3767|1686.6121|303.8036|2022-11-29|15/09/2022|-0.02||954500000||50|1|2022-08-26|15/06/2022|-0.08||409100000||50|1|2022-05-31|15/03/2022|-0.06||681800000||50|1|2022-04-28|15/12/2021|0.57||13310000000||50|1|2021-11-29|15/09/2021|0.65||14320000000||50|1|2021-08-31|15/06/2021|0.56||12680000000||50|1|2021-06-30|15/03/2021|0.26||7500000000||50|1|2021-06-01|15/12/2020|-0.31||7500000000||50|1|2020-11-30|15/09/2020|-0.71||4010000000||50|1|2020-07-30|15/06/2020|-0.19||1640000000||81|1|2020-06-29|15/03/2020|-0.05||3270000000||198|1|2020-05-17|15/12/2019|0.03||7500000000||198|1|2019-10-31|15/09/2019|||5320000000||730|1|2019-07-31|15/06/2019|0.02||4360000000||750|1|2019-04-29|15/03/2019|0.01||5450000000||750|1|2019-03-29|15/12/2018|0.03||670500000||745|1|2018-10-31|15/09/2018|-0.03||2790000000||905|1|2018-07-31|15/06/2018|0.03||9110000000||875|1|2018-04-30|15/03/2018|0.02||12070000000||800|1|2018-03-29|15/12/2017|-0.02||19200000000||825|1
2023-02-26 20:43:42|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|0|AirAsia Indonesia Tbk PT|1.85T|1850000000000|173|811560|-67.66|162-890|171-176|174|10685124441|0.091|-0.85|1,777.84B|1777840000000|-203.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0374|0|0|1.3383|11.1154|-0.7586|12.8645|2022-11-30|15/09/2022|-39.63||1362600000000||195|1|2022-08-01|15/06/2022|-52.1||868600000000||266|1|2022-05-31|15/03/2022|-47.13||276700000000||384|1|2022-04-28|15/12/2021|-64.45||138600000000||590|1|2021-11-29|15/09/2021|-44.73||34010000000||184|1|2021-08-31|15/06/2021|-39.42||229700000000||184|1|2021-08-12|15/03/2021|-69.97||223700000000||184|1|2021-05-31|15/12/2020|-97.26||214800000000||184|1|2020-11-09|15/09/2020|-75.47||53660000000||184|1|2020-08-30|15/06/2020|-52.74||17480000000||184|1|2020-08-30|15/03/2020|-32.34||1325000000000||184|1|2020-08-04|15/12/2019|-14.78||1881900000000||184|1|2019-10-31|15/09/2019|7.76||1833000000000||184|1|2019-10-31|15/06/2019|1.05||1661300000000||184|1|2019-05-07|15/03/2019|-8.78||1332600000000||202|1|2019-04-02|15/12/2018|-23.26||1329600000000||222|1|2018-11-02|15/09/2018|-20.48||1066800000000||212|1|2018-09-03|15/06/2018|-19.61||992600000000||260|1|2018-05-04|15/03/2018|-21.02||843800000000||282|1|2018-04-03|15/12/2017|-49.27||3817900000000||340|1
2023-02-26 20:43:46|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|4.19T|4190000000000|7100|93972|87.34|3570-8400|6975-7150|7000|589896800|0.55|11.52|1,243.20B|1243200000000|616.33|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0412|0|0|0.3541|0.0345|12.5805|1.3691|2022-11-28|15/09/2022|141.94||320900000000||7950|1|2022-08-30|15/06/2022|137.89||309000000000||6175|1|2022-05-30|15/03/2022|128.15||294200000000||6200|1|2022-04-26|15/12/2021|208.35||319000000000||3690|1|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2021-08-27|15/06/2021|71.91||189800000000||3050|1|2021-06-28|15/03/2021|80.47||185300000000||1835|1|2021-05-25|15/12/2020|104.09||188000000000||1640|1|2020-11-27|15/09/2020|58.42||165500000000||1185|1|2020-07-29|15/06/2020|31.72||120900000000||880|1|2020-06-29|15/03/2020|35.96||199000000000||840|1|2020-05-27|15/12/2019|62.64||218300000000||815|1|2019-10-24|15/09/2019|27.68||212900000000||1065|1|2019-07-30|15/06/2019|22.37||211900000000||1150|1|2019-04-29|15/03/2019|29.51||191200000000||1075|1|2019-03-27|15/12/2018|29.5||207800000000||1085|1|2018-10-30|15/09/2018|23.64||204000000000||895|1|2018-07-30|15/06/2018|13.64||203300000000||920|1|2018-04-27|15/03/2018|22.99||189300000000||950|1|2018-03-28|15/12/2017|25.56||201400000000||930|1
2023-02-26 20:43:51|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|66.88B|66880000000|304|393455|-14.61|202-410|284-308|304|220000000|0.197|11.36|58.97B|58970000000|26.76|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|22|-0.0023|0|0|0.6639|0.5167|-26.55|6.0719|2022-11-30|15/09/2022|6.72||10320000000||224|1|2022-08-31|15/06/2022|3.73||9720000000||248|1|2022-05-29|15/03/2022|7.61||10750000000||250|1|2022-04-20|15/12/2021|11.89||38510000000||276|1|2021-11-18|15/09/2021|0.88||9200000000||510|1|2021-08-19|15/06/2021|1.49||9200000000||354|1|2021-04-09|15/03/2021|0.82||9240000000||266|1|2021-03-16|15/12/2020|-1.07||1610000000||214|1|2020-11-29|15/09/2020|-1.63||1570000000||153|1|2020-07-13|15/06/2020|-0.41||1530000000||180|1|2020-06-22|15/03/2020|-0.81||1530000000||180|1|2020-05-28|15/12/2019|-1.04||1530000000||180|1|2019-10-31|15/09/2019|-0.71||1530000000||180|1|2019-07-31|15/06/2019|-0.56||1530000000||180|1|2019-04-29|15/03/2019|-0.86||||180|1|2019-04-01|15/12/2018|-1.03||||180|1|2018-10-31|15/09/2018|-1.03||||180|1|2018-08-01|15/06/2018|-0.52||||212|1|2018-04-30|15/03/2018|-0.32||||302|1|2018-04-02|15/12/2017|-2.58||1070000000||270|1
2023-02-26 20:43:56|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1936|Akr Corporindo Tbk|27.63T|27630000000000|1400|36466995|85.43|725-1580|1345-1410|1345|19737169600|0.623|14.71|43,039.46B|43039460000000|95.17|42|3.1|2023-03-20|2023-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1653.3333|9|1800|1130|27|4|24|0.0043|-1.8168|0.0077|1.0488|0.0693|13.9925|0.8196|2023-04-27|15/03/2023|||||1400|1|2023-03-20|15/12/2022||10.51||6015060000000|1400|1|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|4690|0.2|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|3500|0.2|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|3110|0.2|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|3230|0.2|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|2630|0.2|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|2720|0.2|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|2280|0.2|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|2970|0.2|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|4010|0.2|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|4000|0.2|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|4550|0.2|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|5300|0.2|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|3430|0.2|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000|4210|0.2
2023-02-26 20:44:01|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|500.55B|500550000000|50|1339|0|50-51|50-50|50|10011027656|-0.095|-14.58|17.97B|17970000000|-3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0013|0|0|-1.1585|0.1983|17.9315|20.2159|2022-10-31|15/09/2022|-0.74||1310000000||50|1|2022-08-31|15/06/2022|-0.94||1730000000||50|1|2022-05-31|15/03/2022|-0.5||8450000000||50|1|2022-05-11|15/12/2021|-1.25||6480000000||50|1|2021-11-30|15/09/2021|-0.17||6220000000||50|1|2021-08-31|15/06/2021|-0.35||2370000000||50|1|2021-06-30|15/03/2021|0.02||9850000000||50|1|2021-05-31|15/12/2020|-0.15||19640000000||50|1|2020-11-30|15/09/2020|-0.43||9130000000||50|1|2020-07-29|15/06/2020|-0.37||4640000000||50|1|2020-07-01|15/03/2020|-0.36||6850000000||50|1|2020-06-03|15/12/2019|0.08||28120000000||50|1|2019-10-31|15/09/2019|||9140000000||50|1|2019-07-31|15/06/2019|0.02||12690000000||50|1|2019-04-30|15/03/2019|0.06||24210000000||50|1|2019-04-01|15/12/2018|-0.03||8830000000||69|1|2018-11-01|15/09/2018|0.13||27770000000||50|1|2018-08-01|15/06/2018|0.03||23050000000||50|1|2018-05-01|15/03/2018|-0.01||17890000000||54|1|2018-04-02|15/12/2017|0.22||26210000000||52|1
2023-02-26 20:44:06|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|22|Alakasa Industrindo Tbk|200.02B|200020000000|394|415342|41.73|240-700|370-400|382|507665055|0.31|11.27|4,121.29B|4121290000000|34.95|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||23|4|22|-0.0058|0|0|-0.2061|0.3535|4.0464|0.0714|2022-12-01|15/09/2022|12.9||717800000000||268|1|2022-08-31|15/06/2022|-0.85||617100000000||286|1|2022-06-03|15/03/2022|3.17||1362300000000||314|1|2022-04-19|15/12/2021|19.73||1424200000000||286|1|2021-12-01|15/09/2021|7.69||1100100000000||244|1|2021-08-31|15/06/2021|7.33||630000000000||224|1|2021-06-30|15/03/2021|2.31||316300000000||246|1|2021-04-01|15/12/2020|2.31||316300000000||248|1|2020-11-24|15/09/2020|8.58||689900000000||270|1|2020-08-05|15/06/2020|8.21||622700000000||366|1|2020-08-05|15/03/2020|4.2||746200000000||366|1|2020-05-13|15/12/2019|-23.12||819200000000||400|1|2019-10-31|15/09/2019|20.6||423900000000||498|1|2019-07-31|15/06/2019|9.15||475800000000||440|1|2019-04-30|15/03/2019|7.53||499500000000||384|1|2019-03-29|15/12/2018|-15.11||946600000000||398|1|2018-10-30|15/09/2018|20.31||233100000000||272|1|2018-07-31|15/06/2018|25.17||1492100000000||308|1|2018-04-30|15/03/2018|14.84||921000000000||400|1|2018-03-30|15/12/2017|-22.82||682100000000||466|1
2023-02-26 20:44:11|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1781|Alam Sutera Realty Tbk|3.12T|3120000000000|159|8183588|4.61|144-197|158-161|160|19649411888|1.15|8.09|2,814.07B|2814070000000|19.89|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.5|4|220|146|37|4|33|0.0026|-0.277|42.5962|-0.0872|0.1031|-3.9446|2.3148|2023-04-28|15/03/2023||8.74|||159|1|2023-04-03|15/12/2022||7.48|||159|1|2022-11-02|15/09/2022|7.48|7.48|791000000000||175|1|2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|177|1|2022-04-29|15/03/2022|6.96|9.71|947000000000||159|1|2022-04-05|15/12/2021|37.12|35|1075000000000||167|1|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|1|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|1|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|1|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|1|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|1|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|1|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|1|2020-03-27|15/12/2019|41.31|12.78|1515200000000||105|1|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|1|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|1|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|1|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|1|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|1|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|338|1
2023-02-26 20:44:19|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|68|Alfa Energi Investama Tbk PT|155.99B|155990000000|106|5922760|-70.72|97-406|98-106|105|1471622179|0.147|-2.01|168.75B|168750000000|-52.75|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0114|0|0|-1.9193|0.5584|508.0282|5.4473|2022-10-31|15/09/2022|1.69||87430000000||264|1|2022-07-31|15/06/2022|-3.76||72850000000||214|1|2022-05-28|15/03/2022|-6.84||8470000000||234|1|2022-04-04|15/12/2021|-43.85||139000000000||298|1|2021-11-02|15/09/2021|6.55||192200000000||555|1|2021-08-13|15/06/2021|5.54||241000000000||505|1|2021-05-26|15/03/2021|0.61||269100000000||490|1|2021-04-01|15/12/2020|-1.99||295600000000||525|1|2020-10-26|15/09/2020|7.31||274600000000||246|1|2020-08-03|15/06/2020|4.81||223300000000||124|1|2020-06-10|15/03/2020|-0.76||275400000000||119|1|2020-05-14|15/12/2019|-1.97||217300000000||114|1|2019-11-25|15/09/2019|3.21||525600000000||1255|1|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2019-05-30|15/03/2019|0.31||226100000000||7600|1|2019-03-29|15/12/2018|1.73||292900000000||6825|1|2018-10-31|15/09/2018|5.17||210500000000||5625|1|2018-08-01|15/06/2018|-9.51||189700000000||5625|1|2018-05-31|15/03/2018|0.33||90440000000||4690|1|2018-04-02|15/12/2017|2.45||89660000000||2100|1
2023-02-26 20:44:24|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|723|Alkindo Naratama Tbk|1.00T|1000000000000|770|231405|-30.32|645-1200|770-800|785|1301136120|0.26|11.84|1,155.32B|1155320000000|65.05|1.6|0.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1000|1|1000|1000|23|4|22|-0.0484|0|0|-0.038|0.0427|9.4741|0.6327|2022-10-28|15/09/2022|15.83||333300000000||800|1|2022-07-29|15/06/2022|10.88||359900000000||810|1|2022-05-25|15/03/2022|18.97||407300000000||905|1|2022-03-17|15/12/2021|22.87||414600000000||1110|1|2021-12-01|15/09/2021|21.59||372800000000||1311.0359130859|0.74626865671642|2021-08-31|15/06/2021|14.03||329100000000||989.70392944336|0.74626865671642|2021-06-02|15/03/2021|13.29||340700000000||1150.3698803711|0.74626865671642|2021-03-25|15/12/2020|14.64||323100000000||593.82234130859|0.74626865671642|2020-11-24|15/09/2020|14.63||263200000000||526.98448425293|0.74626865671642|2020-07-30|15/06/2020|9.28||208200000000||511.56107116699|0.74626865671642|2020-06-09|15/03/2020|7.42||311400000000||506.41948364258|0.74626865671642|2020-04-05|15/12/2019|12.77||260500000000||560.40408752441|0.74626865671642|2019-10-30|15/09/2019|17.71||272500000000||509.2|0.74626865671642|2019-07-31|15/06/2019|10.78||262500000000||458.28|0.74626865671642|2019-05-28|15/03/2019|14.56||300900000000||482.4|0.74626865671642|2019-03-29|15/12/2018|9.32||200600000000||469|0.74626865671642|2018-11-16|15/09/2018|14.34||199600000000||0.20703318474492|2019-02-14|2018-09-14|15/06/2018|2.67||184400000000||0.20406141654284|2019-02-14|2018-04-30|15/03/2018|11.71||205100000000||0.20851906884596|2019-02-14|2018-03-28|15/12/2017|4.69||188100000000||0.20406141654284|2019-02-14
2023-02-26 20:44:30|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|999.79B|999790000000|262|173042|-9.03|248-520|254-264|254|3816000000|0.008|17.21|1,039.63B|1039630000000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||250|1|2020-11-04|15/09/2020|-51.58||284400000000||250|1|2020-07-30|15/06/2020|-251.96||210800000000||214|1|2020-06-26|15/03/2020|84.61||235300000000||222|1|2020-05-29|15/12/2019|-250.35||233000000000||224|1|2019-10-30|15/09/2019|-75.7||416100000000||360|1|2019-07-31|15/06/2019|-100.12||646400000000||490|1|2019-04-30|15/03/2019|-58.91||938700000000||525|1|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|2018-10-30|15/09/2018|24.76||1322300000000||302|1|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|2018-04-30|15/03/2018|16.09||954200000000||258|1|2018-03-28|15/12/2017|9.73||936600000000||218|1|2017-11-30|15/09/2017|-5.81||897000000000||230|1|2017-07-31|15/06/2017|5.05||808600000000||224|1|2017-04-28|15/03/2017|4.74||842700000000||176|1||||
2023-02-26 20:44:37|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2150|Anabatic Technologies Tbk PT|875.21B|875210000000|378|38434|-31.27|346-585|370-378|370|2315361355|0.074|-9.49|5,591.51B|5591510000000|-39.82|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0328|0|0|-4.7294|0.0237|-20.9652|0.3148|2022-11-30|15/09/2022|-0.94||1668600000000||392|1|2022-08-05|15/06/2022|2.05||2025100000000||384|1|2022-06-30|15/03/2022|39.37||1708200000000||368|1|2022-05-27|15/12/2021|-178.09||2214700000000||408|1|2022-01-03|15/09/2021|-16.69||1556100000000||800|1|2021-08-31|15/06/2021|-14.97||1351700000000||810|1|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1|2021-05-31|15/12/2020|-214.59||1768400000000||700|1|2020-11-30|15/09/2020|2.76||1451000000000||690|1|2020-09-30|15/06/2020|-17.27||1477900000000||620|1|2020-07-06|15/12/2019|16.43||1602700000000||870|1|2020-07-01|15/03/2020|-9.03||1460400000000||870|1|2019-11-01|15/09/2019|-7.01||1124700000000||705|1|2019-07-31|15/06/2019|-2.57||1421100000000||870|1|2019-07-09|15/03/2019|-7.07||1403700000000||830|1|2019-03-29|15/12/2018|13.22||1700900000000||1000|1|2018-10-31|15/09/2018|-1.11||1394100000000||870|1|2018-08-22|15/03/2018|3.67||1158900000000||940|1|2018-08-01|15/06/2018|-10.29||1179500000000||920|1|2018-03-30|15/12/2017|11.3||1445300000000||740|1
2023-02-26 20:44:41|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|494|Ancora Indonesia Resources Tbk|252.53B|252530000000|143|26545577|123.44|50-234|142-152|149|1765927777|0.996|3.13|1,081.71B|1081710000000|0.003|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|-0.0213|0|0|-1|0.0969|0|4112.2925|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1|||||||||||||||
2023-02-26 20:44:46|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|4|Andalan Perkasa Abadi Tbk PT|550.25B|550250000000|50|11446|0|50-55|50-50|50|11004929322|-0.267|-154.32|9.18B|9180000000|-0.324|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|-0.0189|0|0|-4.3096|6.1503|136.4005|1191.0886|2022-11-29|15/09/2022|-0.16||3380000000||50|1|2022-08-31|15/06/2022|0.08||3000000000||50|1|2022-05-31|15/03/2022|-0.05||2800000000||50|1|2022-04-28|15/12/2021|-0.19||3190000000||50|1|2021-11-29|15/09/2021|-0.09||86860000||67|1|2021-08-31|15/06/2021|-0.07||493100000||92|1|2021-06-29|15/03/2021|-0.09||469600000||104|1|2021-05-31|15/12/2020|-0.27||232600000||104|1|2020-11-30|15/09/2020|-0.03||232600000||104|1|2020-08-05|15/06/2020|-0.16||232600000||104|1|2020-06-30|15/03/2020|-0.13||425700000||170|1|2020-05-06|15/12/2019|1.17||11370000000||198|1|2019-10-31|15/09/2019|-0.2||834900000||780|1|2019-07-31|15/06/2019|-0.28||643700000||655|1|2019-04-30|15/03/2019|-0.22||506800000||635|1|2019-03-29|15/12/2018|1.11||6170000000||640|1|2018-10-31|15/09/2018|-0.33||3390000000||600|1|2018-07-31|15/06/2017|-2.87||5230000000||428|1|2018-04-30|15/03/2018|-0.18||3210000000||410|1|2018-03-29|15/12/2017|-0.85||3240000000||416|1
2023-02-26 20:44:53|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|85.91B|85910000000|118|6162211|84.38|56-163|118-129|125|681794825|-1.1|-66.58|3.33B|3330000000|-1.47|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|12|-0.0018|0|0|-0.2672|25.0175|-16.9873|256.325|2022-12-01|15/09/2022|-0.6||3750000000||101|1|2022-08-30|15/06/2022|0.31||3330000000||87|1|2022-06-07|15/03/2022|-0.16||1230000000||80|1|2022-05-09|15/12/2021|-1.04||1230000000||73|1|2021-11-29|15/09/2021|-0.29||3340000000||72|1|2021-08-30|15/06/2021|0.16||862700000||51|1|2021-08-12|15/03/2021|-0||1910000000||50|1|2021-05-31|15/12/2020|-3.05||1940000000||52|1|2021-05-31|15/12/2019|-6.54||7820000000||52|1|2020-11-29|15/09/2020|-1.06||828100000||93|1|2020-11-29|15/09/2019|24.58||3980000000||93|1|2020-07-29|15/06/2020|6.89||13640000||230|1|2020-06-30|15/03/2020|-44.64||1150000000||384|1|||||||
2023-02-26 20:44:58|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|201|Andira Agro Tbk PT|467.50B|467500000000|50|10709|0|50-50|50-50|50|9350000000|-0.363|76.92|236.47B|236470000000|0.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||20|4|19|0.0001|0|0|-3.6633|0.0095|-19.2989|5.1089|2022-11-29|15/09/2022|1.44||70100000000||50|1|2022-07-28|15/06/2022|-2.14||104700000000||50|1|2022-05-31|15/03/2022|4.86||71140000000||50|1|2022-04-25|15/12/2021|-0.74||95220000000||50|1|2021-11-03|15/09/2021|-0.05||81530000000||50|1|2021-08-30|15/06/2021|-0.26||83880000000||50|1|2021-06-28|15/03/2021|0.72||85740000000||50|1|2021-04-26|15/12/2020|-3.74||81440000000||50|1|2020-11-25|15/09/2020|4.76||36270000000||50|1|2020-07-29|15/06/2020|1.56||56220000000||50|1|2020-04-28|15/03/2020|6.95||86290000000||50|1|2020-04-17|15/12/2019|-0.15||99830000000||50|1|2019-10-29|15/09/2019|2.49||75950000000||0.14115898959881|2019-11-05|2019-07-29|15/06/2019|-0.18||65000000000||0.19811788013868|2019-11-05|2019-07-29|15/06/2018|-12.21||75170000000||0.19811788013868|2019-11-05|2019-04-29|15/03/2019|6.74||70990000000||0.15205547300644|2019-11-05|2019-04-22|15/03/2018|5.16||72440000000||0.15948489351164|2019-11-05|2019-04-22|15/12/2017|-16.37||72590000000||0.15948489351164|2019-11-05|2019-03-29|15/12/2018|-8.64||71150000000||0.17384843982169|2019-11-05|2018-11-02|15/09/2018|12.11||229100000000||0.19316493313522|2019-11-05
2023-02-26 20:45:03|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2417|Samator Indo Gas Tbk PT|6.70T|6700000000000|2,200|6990728|52.78|1370-2680|2200-2290|2270|3043660000|0.216|65.81|1,300.30B|1300300000000|33.43|10.063|0.49|2023-04-07|2023-04-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0005|0|0|0.2857|0.0268|38.8195|1.3383|2023-05-05|15/03/2023|||||2200|1|2023-04-07|15/12/2022|||||2200|1|2022-11-30|15/09/2022|6.5||636100000000||2160|1|2022-08-22|15/06/2022|2.03||583800000000||2250|1|2022-05-06|15/03/2022|14.6||682600000000||2270|1|2022-04-11|15/12/2021|10.29||664200000000||1890|1|2021-11-02|15/09/2021|14.96||778800000000||1450|1|2021-08-30|15/06/2021|14.96||653100000000||1250|1|2021-05-07|15/03/2021|16.22||642700000000||1110|1|2021-03-03|15/12/2020|21.73||611400000000||1335|1|2020-12-01|15/09/2020|4.28||547000000000||900|1|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|1|2020-06-03|15/03/2020|6.19||544000000000||420|1|2020-02-26|15/12/2019|8.97||586000000000||560|1|2019-11-27|15/09/2019|9.6||565000000000|565000000000|580|1|2019-08-28|15/06/2019|4.58||530000000000|530000000000|620|1|2019-05-29|15/03/2019|9.78||522000000000|522000000000|530|1|2019-02-27|15/12/2018|8.65||610000000000||625|1|2018-11-28|15/09/2018|10.14||513000000000|513000000000|615|1|2018-08-29|15/06/2018|5.16||461000000000|461000000000|555|1
2023-02-26 20:45:08|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|4006|Aneka Tambang Persero Tbk|48.06T|48060000000000|2000|73927851|-9.91|1535-3170|2000-2040|2030|24030764725|1.47|17.3|45,652.44B|45652440000000|115.61|38.7367|1.84|2023-03-13|2023-03-13|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|2756.0714|14|3500|2030|37|4|33|-0.0034|-0.4019|0.0786|-2.5903|0.1654|28.6859|1.35|2023-05-02|15/03/2023|||||2000|1|2023-03-13|15/12/2022||11.68|||2000|1|2022-10-28|15/09/2022|45.81|42.48|14910200000000||1840|1|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|1900|1|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|2490|1|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|2370|1|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|1|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|1|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|2490|1|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|1|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|1|2020-06-28|15/03/2020|-11.73||5203000000000||605|1|2020-02-26|15/12/2019|-15.29||8181000000000||660|1|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|955|1|2019-09-29|15/06/2019|7.14||8207000000000||990|1|2019-04-29|15/03/2019|7.14||6219070000000||875|1|2019-03-11|15/12/2018|10.12||5290000000000||990|1|2018-12-02|15/09/2018|11.93||8136000000000||615|1|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000|800|1
2023-02-26 20:45:15|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|50|4151|0|50-51|50-50|50|6449463636|0.049|-2.77|3.48B|3480000000|-18.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|23|-0.004|0|0|-35.993|12.826|82.2443|133.2126|2022-11-01|15/09/2022|0.56||1130000000||50|1|2022-08-25|15/06/2022|0.01||931800000||50|1|2022-07-01|15/03/2022|0.02||786700000||50|1|2022-05-28|15/12/2021|-18.54||1570000000||50|1|2021-12-06|15/09/2021|0.02||616200000||50|1|2021-08-31|15/06/2021|-0.11||770900000||50|1|2021-07-22|15/03/2021|-0.27||94730000||50|1|2021-06-30|15/12/2020|0.47||204500000000||50|1|2020-11-30|15/09/2020|-0.09||1930000000||50|1|2020-07-30|15/06/2020|-0.29||76960000||50|1|2020-07-02|15/03/2020|-1.45||1100000000||50|1|2020-06-30|15/12/2019|-24.3||18860000000||50|1|2019-11-21|15/06/2019|-0.4||835500000||50|1|2019-11-21|15/03/2019|-0.3||810200000||50|1|2019-10-30|15/09/2019|-1.08||2820000000||50|1|2019-05-29|15/12/2018|-1.06||94780000000||50|1|2018-10-30|15/09/2017|-0.04||1400000000||50|1|2018-10-30|15/09/2018|-0.25||965900000||50|1|2018-08-29|15/06/2018|0.13||10860000000||50|1|2018-05-17|15/03/2018|-0.32||774200000||51|1
2023-02-26 20:45:21|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|253|Apexindo Pratama Duta Tbk|486.64B|486640000000|174|1608640|-74.96|167-1300|174-196|175|2796804997|1.16|-0.5|1,263.93B|1263930000000|-0.023|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|5|0|0|0|-5|0.2172|-11125|77475.588|2022-11-28|15/09/2022|||||330|1|2022-08-31|15/06/2022|||||356|1|2022-05-31|15/03/2022|||||470|1|2022-04-08|15/12/2021|||||605|1|2021-11-15|15/09/2021|||||575|1|2021-08-26|15/06/2021|||||555|1|2021-04-23|15/03/2021|||||452|1|2021-03-29|15/12/2020|||||382|1|2020-12-02|15/09/2020|||||154|1|2020-09-02|15/06/2020|||||145|1|2020-04-23|15/03/2020|||||130|1|2020-02-26|15/12/2019|||||153|1|2019-11-27|15/09/2019|||||384|1|2019-08-28|15/06/2019|||||430|1|2019-04-18|15/03/2019|||||645|1|2019-02-27|15/12/2018|||||1200|1|2018-11-28|15/09/2018|||||1710|1|2018-08-29|15/06/2018|||||1780|1|2018-04-19|15/03/2018|||||1780|1|2018-02-28|15/12/2017|-0.04||30360000||1780|1
2023-02-26 20:45:24|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.25T|8250000000000|332|5549811|-32.79|296-595|332-336|336|24835000000|0.389|7.35|2,371.11B|2371110000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|480|1|480|480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 20:45:29|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1146|Argha Karya Prima Ind Tbk|765.31B|765310000000|1250|22768|22.55|895-1900|1215-1340|1255|612248000|1.02|3.34|3,166.80B|3166800000000|374.28|49|4.05|0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_sell|neutral|neutral|neutral|neutral|||||23|4|22|0.0235|0|0|-10.9574|0.0841|-17.4395|0.1668|2022-11-30|15/09/2022|37.66||773300000000||1390|1|2022-08-26|15/06/2022|118.26||830900000000||1505|1|2022-05-27|15/03/2022|196.82||839600000000||930|1|2022-04-07|15/12/2021|21.31||723000000000||985|1|2021-11-29|15/09/2021|172.47||637800000000||705|1|2021-08-26|15/06/2021|16.35||702700000000||615|1|2021-05-20|15/03/2021|31.34||639400000000||555|1|2021-04-14|15/12/2020|72.49||566300000000||436|1|2020-11-19|15/09/2020|6.3||526300000000||286|1|2020-07-30|15/06/2020|33.19||565200000000||286|1|2020-06-23|15/03/2020|-4.15||572200000000||360|1|2020-05-19|15/12/2019|71.59||540900000000||408|1|2019-11-01|15/09/2019|-0.33||572700000000||380|1|2019-07-31|15/06/2019|-2.14||547100000000||432|1|2019-04-30|15/03/2019|19.68||590400000000||590|1|2019-03-29|15/12/2018|96||594800000000||655|1|2018-11-02|15/09/2018|-4.27||616400000000||705|1|2018-07-31|15/06/2017|9.11||491900000000||800|1|2018-04-30|15/03/2018|21.98||606900000000||780|1|2018-04-02|15/12/2017|-2.94||530200000000||815|1
2023-02-26 20:45:33|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|3|Argo Pantes Tbk|283.55B|283550000000|845|3637|-47.02|845-1770|845-870|870|335557450|0.549|-223.54|88.08B|88080000000|-3.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0024|0|0|-0.3443|164.773|-2071.75|6419.0027|2022-11-08|15/09/2022|-21.69||23740000000||1175|1|2022-08-31|15/06/2022|-40.89||27360000000||1010|1|2022-06-06|15/03/2022|-27.31||15620000000||1465|1|2022-05-09|15/12/2021|92.22||21220000000||1375|1|2021-11-30|15/09/2021|-134.13||17600000000||1555|1|2021-08-27|15/06/2021|-35.41||16350000000||1840|1|2021-06-28|15/03/2021|-8.38||15210000000||1495|1|2018-05-31|15/03/2018|-0||8390000||825|1|2018-04-27|15/12/2017|-0.02||8150000||825|1|2017-11-01|15/09/2017|0.01||6480000||825|1|2017-07-31|15/06/2017|-0.01||8830000||825|1|2017-06-21|15/03/2017|-0.02||9850000|||||||||||
2023-02-26 20:45:38|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|210.85B|210850000000|196|856091|1.55|176-286|193-199|194|1075760000|0.078|9.7|228.62B|228620000000|20.21|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|neutral|sell|sell|neutral|||||23|4|22|0.0108|0|0|0.4423|0.0519|12.9627|0.9236|2022-10-28|15/09/2022|9.52||90290000000||193|1|2022-07-26|15/06/2022|2.94||66710000000||193|1|2022-04-26|15/03/2022|6.08||71610000000||191|1|2022-04-04|15/12/2021|1.67||55870000000||188|1|2021-10-27|15/09/2021|7.68||68740000000||185|1|2021-07-29|15/06/2021|3.44||66870000000||176|1|2021-04-29|15/03/2021|5||60970000000||177|1|2021-04-09|15/12/2020|6.94||57750000000||175|1|2020-10-27|15/09/2020|7.73||66400000000||148|1|2020-07-24|15/06/2020|5.93||56010000000||236|1|2020-04-28|15/03/2020|7.38||68780000000||200|1|2020-04-03|15/12/2019|2.66||64200000000||220|1|2019-10-29|15/09/2019|7.97||61900000000||182|1|2019-07-29|15/06/2019|4.64||54670000000||167|1|2019-04-29|15/03/2019|8.33||62000000000||180|1|2019-03-28|15/12/2018|7||56040000000||180|1|2018-10-26|15/09/2018|10.21||63790000000||202|1|2018-07-30|15/06/2018|3.02||45390000000||195|1|2018-05-01|15/03/2018|7.86||51280000000||198|1|2018-03-28|15/12/2017|5.74||52530000000||199|1
2023-02-26 20:45:44|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|146|Arkadia Digital Media Tbk PT|81.25B|81250000000|50|134688|-34.21|50-129|50-50|50|1625000000|0.529|-4.82|27.93B|27930000000|-10.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|0.0048|0|0|-32.1799|0.2185|-12.9006|14.0235|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||0.19306930693069|2020-11-17|2020-07-30|15/06/2020|-11.1||5810000000||0.17574257425743|2020-11-17|2020-04-30|15/03/2020|0.09||10120000000||0.16831683168317|2020-11-17|2020-04-15|15/12/2019|12.28||14120000000||0.16831683168317|2020-11-17|2019-10-29|15/09/2019|-12.08||5400000000||0.17772277227723|2020-11-17|2019-07-26|15/06/2019|0.03||9550000000||0.16831683168317|2020-11-17|2019-04-26|15/03/2019|0.2||8590000000||0.16930693069307|2020-11-17|2019-03-29|15/12/2018|-0.01||7580000000||0.16980198019802|2020-11-17|2018-10-30|15/09/2018|0.61||20220000000||0.1039603960396|2020-11-17|2018-09-26|15/03/2017|0.74||6450000000||0.50990099009901|2020-11-17||
2023-02-26 20:45:48|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|88|Arkha Jayanti Persada PT|100B|100000000000|50|679283|0|50-71|50-50|50|2000000000|-0.742|11.52|110.41B|110410000000|6.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||13|4|12|0.0414|0|0|0.7559|0.257|26.4417|10.0583|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||||
2023-02-26 20:45:53|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|89.11B|89110000000|114|3536171|-27.39|99-200|112-114|114|795628830|0.455|9.24|59.46B|59460000000|8.31|3.8|3.42|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||18|4|17|-0.0805|0|0|-0.3536|0.0232|5.2547|1.5159|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||0.050410191886556|2021-11-09|2021-04-26|15/03/2021|3.8||15740000000||0.049149926141723|2021-11-09|2021-03-09|15/12/2020|3.62||15610000000||0.059652152007194|2021-11-09|2020-11-13|15/09/2020|1.1||17050000000||0.048729837560111|2021-11-09|2020-08-11|15/06/2020|0.37||14870000000||0.032346364001954|2021-11-09|2020-07-01|15/03/2020|2.99||17940000000||0.036967342174743|2021-11-09|2020-03-26|15/12/2019|-0.8||18020000000||0.022264721250841|2021-11-09|2019-10-29|15/09/2019|3.84||18240000000||0.041588324122592|2021-11-09|2019-07-31|15/06/2019|5.98||15010000000||0.058386937159822|2021-11-09|2019-05-06|15/03/2019|-5.1||12150000000||0.067788223651658|2021-11-09|2019-04-01|15/12/2018|-3.21||9970000000||0.067788223651658|2021-11-09|2019-02-20|15/09/2018|5.74||20800000000||||2019-02-20|15/12/2017|32.79||19480000000|||||
2023-02-26 20:45:58|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
2023-02-26 20:46:05|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|969.28B|969280000000|2170|24384|28.02|1680-3000|2170-2170|2180|446674175|-0.341|-818.87|43.57B|43570000000|-2.65|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_buy|sell|buy|buy|sell|buy|||||23|4|22|-0.0222|0|0|-2.4217|0.3058|1.9668|8.9459|2022-10-20|15/09/2022|1.27||16020000000||2310|1|2022-09-22|15/06/2022|-3.09||11650000000||2480|1|2022-06-22|15/03/2022|-4.03||10210000000||1740|1|2022-06-13|15/12/2021|3.2||21700000000||1780|1|2021-11-02|15/09/2021|-2.97||5660000000||1930|1|2021-10-08|15/06/2021|-3||6630000000||1620|1|2021-06-24|15/03/2021|-2||6480000000||635|1|2021-05-27|15/12/2020|3.02||9780000000||258|1|2020-12-29|15/09/2020|-5.63||7270000000||272|1|2020-11-24|15/06/2020|-12.3||1270000000||308|1|2020-06-02|15/03/2020|3.81||14600000000||410|1|2020-04-09|15/12/2019|1.02||21980000000||372|1|2019-12-10|15/09/2019|7.35||27970000000||386|1|2019-12-05|15/06/2019|-3.34||17160000000||390|1|2019-05-24|15/03/2019|0.51||18610000000||380|1|2019-04-30|15/12/2018|6.95||25730000000||410|1|2018-10-22|15/09/2018|5.51||23640000000||160|1|2018-09-28|15/06/2018|-0.28||17990000000||220|1|2018-04-30|15/03/2018|2.1||20080000000||306|1|2018-02-03|15/12/2017|8.81||27790000000||290|1
2023-02-26 20:46:11|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2058|Arwana Citramulia Tbk|7.45T|7450000000000|1025|2806763|14.53|835-1120|1020-1040|1035|7271198676|0.614|12.81|2,027.52B|2027520000000|80.04|45|4.64|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1300|1|1300|1300|27|4|25|0.0134|0|0.0002|0.1256|0.0331|17.2288|1.946|2023-04-17|15/03/2023|||||1025|1|2023-02-14|15/12/2022|16.69||583600000000||1005|1|2022-10-17|15/09/2022|20.78||644990000000|645000000000|900|1|2022-07-18|15/06/2022|18.42||614500000000||960|1|2022-04-18|15/03/2022|23.24||743610000000||955|1|2022-02-14|15/12/2021|17.51||669400000000||845|1|2021-12-01|15/09/2021|13.97||638600000000||835|1|2021-07-19|15/06/2021|13.97||584500000000||760|1|2021-06-02|15/03/2021|16.12||662400000000||710|1|2021-03-23|15/12/2020|14.28||599000000000||760|1|2020-12-02|15/09/2020|13.74||617000000000||540|1|2020-07-15|15/06/2020|7.48||412000000000||368|1|2020-06-03|15/03/2020|8.95||584000000000||394|1|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|1|2019-11-27|15/09/2019|6.32||585000000000||468|1|2019-07-17|15/06/2019|6.32||485500000000||505|1|2019-05-29|15/03/2019|7.59||561200000000||510|1|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|494|1|2018-11-28|15/09/2018|6.3||540000000000||402|1|2018-07-19|15/06/2018|5.03||428800000000||354|1
2023-02-26 20:46:16|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.53T|2530000000000|5,825|62902|18.88|4630-8475|5750-5825|5750|434000000|0.502|3.81|4,167.97B|4167970000000|1528.14|80|1.44|2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0001|0|0|33.0164|0.0419|68.9795|0.46|2023-04-14|15/12/2022|||||5825|1|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2020-07-02|15/06/2020|448.34||580800000000||3070|1|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1|2019-11-08|15/09/2019|-116.99||1171100000000||3990|1|2019-07-04|15/06/2019|-102.27||975300000000||5300|1|2019-04-05|15/03/2019|-37.53||996700000000||5725|1|2019-02-27|15/12/2018|225.06||1177000000000||4780|1|2018-11-09|15/09/2018|-163.74||1213500000000||4310|1|2018-07-05|15/06/2018|-129.61||972400000000||4800|1|2018-04-06|15/03/2018|83.48||1080400000000||5425|1
2023-02-26 20:46:20|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.44T|2440000000000|1,090|188986|-36.07|1030-1790|1050-1090|1055|2215265800|0.64|19.96|371.41B|371410000000|52.71|48.5|3.86|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|18|4|15|-0.0024|0|0|6.4322|0.0492|7.414|8.8633|2023-04-21|15/03/2023|||||1090|1|2023-02-27|15/12/2022|10.54||83910000000||1090|1|2022-10-21|15/09/2022|10.37||83020000000||1140|1|2022-09-02|15/06/2022|14.83||88080000000||1305|1|2022-04-14|15/03/2022|12.08||97960000000||1515|1|2022-03-02|15/12/2021|13.60||106500000000||1670|1|2021-12-01|15/09/2021|28.33||101100000000||0.99455714992578|2021-12-08|2021-09-01|15/06/2021|28.33||100500000000||0.91044037605146|2021-12-08|2021-06-02|15/03/2021|25.42||99400000000|99400000000|0.98466105888174|2021-12-08|2021-03-03|15/12/2020|17.61||75000000000|75000000000|0.75210291934686|2021-12-08|2020-12-02|15/09/2020|18.29||60500000000||0.65561603166749|2021-12-08|2020-10-27|15/09/2019|921.82||80270000000||0.56407718951014|2021-12-08|2020-09-11|15/06/2020|174.63||54920000000||0.49480455220188|2021-12-08|2020-04-30|15/03/2020|21.68||67890000000||0.52944087085601|2021-12-08|2020-04-30|15/03/2019|22.36||77020000000||0.52944087085601|2021-12-08|2020-01-30|15/12/2019|1911||156800000000||0.68035625927759|2021-12-08|2020-01-30|15/12/2018|1765||152300000000||0.68035625927759|2021-12-08|2020-01-14|15/06/2019|20||79540000000|||||
2023-02-26 20:46:24|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3253|Asia Pacific Fibers Tbk|129.78B|129780000000|52|824519|-44.09|50-107|52-52|52|2495753347|0.471|0.43|6,038.07B|6038070000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0514|0|0|0|0.0484|0|611.395|2018-04-30|15/03/2018|||118800000||113|1|2018-03-27|15/12/2017|||110400000||168|1|2017-10-27|15/09/2017|||100900000||63|1|2017-07-28|15/06/2017|-0||88250000||64|1|2017-06-19|15/03/2017|-0||100300000||69|1|||||||||||||||
2023-02-26 20:46:29|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|4190|Asia Pacific Investama Tbk PT|426.10B|426100000000|55|123946|-29.49|50-87|50-55|50|7747281949|-0.303|6.34|1,299.66B|1299660000000|8.68|||0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0088|0|0|0.4648|0.2332|-3.7368|0.3782|2022-11-15|15/09/2022|3.97||361800000000||55|1|2022-08-16|15/06/2022|6.34||456400000000||55|1|2022-06-08|15/03/2022|1.77||481500000000||61|1|2022-04-05|15/12/2021|-17.39||1702900000000||73|1|2021-11-18|15/09/2021|-11.09||353800000000||91|1|2021-08-31|15/06/2021|-7.01||379600000000||80|1|2021-06-28|15/03/2021|4.1||435200000000||101|1|2021-05-31|15/12/2020|-15.29||406100000000||112|1|2020-11-27|15/09/2020|4.17||256900000000||54|1|2020-08-03|15/06/2020|-3.04||169100000000||54|1|2020-07-01|15/03/2020|-0.19||556300000000||50|1|2020-06-29|15/12/2019|-4.64||491800000000||50|1|2019-11-05|15/06/2019|-5.5||367100000000||59|1|2019-10-31|15/09/2019|-25.37||1354900000000||60|1|2019-05-01|15/03/2019|-39||486800000000||75|1|2019-04-01|15/12/2018|-47.58||594900000000||83|1|2018-10-31|15/09/2018|-18||641400000000||217.073|0.52056220718376|2018-09-04|15/06/2018|-51.71||510900000000||192.1|0.52056220718376|2018-06-06|15/03/2018|-13||580300000000||272.782|0.52056220718376|2018-05-03|15/12/2017|-24.01||502500000000||299.676|0.52056220718376
2023-02-26 20:46:34|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|266B|266000000000|272|4302|-27.66|244-460|258-276|276|1000000000|0.064|75.56|557.60B|557600000000|3.81|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|0.0685|0|0|-5.3978|0.6239|910.4529|1.0286|2022-09-23|15/06/2022|7||147700000000||300|1|2022-06-01|15/03/2022|-1.89||112000000000||348|1|2022-04-26|15/12/2021|-3.52||109400000000||354|1|2021-11-29|15/09/2021|1.61||122700000000||344|1|2021-08-31|15/06/2021|3.01||104800000000||372|1|2021-06-29|15/03/2021|0.58||55730000000||414|1|2021-05-31|15/12/2020|-3.08||96250000000||392|1|2020-11-19|15/09/2020|0.63||91750000000||498|1|2020-11-19|15/09/2019|-0.59||109100000000||498|1|2020-07-30|15/06/2020|0.01||103000000000||510|1|2020-07-03|15/12/2019|0.57||381400000000||484|1|2020-07-02|15/03/2020|2.46||38470000000||486|1|2019-12-04|15/06/2019|2.57||160200000000||252|1|2019-12-04|15/12/2018|1.98||350300000000||252|1|2019-12-04|15/06/2018|2.83||171800000000||252|1|||||
2023-02-26 20:46:38|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|203|Asiaplast Industries Tbk|367.92B|367920000000|270|954458|37.06|170-314|262-280|270|1362671400|0.107|8.89|395.98B|395980000000|30.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0087|0|0|-0.168|0.0388|2.2096|0.473|2022-10-31|15/09/2022|11.82||143400000000||266|1|2022-07-29|15/06/2022|5.15||123500000000||206|1|2022-05-31|15/03/2022|5.17||127800000000||196|1|2022-04-29|15/12/2021|8.24||124800000000||204|1|2021-10-28|15/09/2021|3.77||106400000000||202|1|2021-07-30|15/06/2021|3.12||94170000000||206|1|2021-06-30|15/03/2021|1.93||95350000000||202|1|2021-05-28|15/12/2020|-3.54||92360000000||202|1|2020-11-30|15/09/2020|-1.02||87420000000||151|1|2020-08-07|15/03/2020|1.52||90860000000||119|1|2020-07-30|15/06/2020|-1.66||54890000000||122|1|2020-05-21|15/12/2019|3.38||101900000000||128|1|2019-10-31|15/09/2019|2.47||117800000000||114|1|2019-08-20|15/06/2019|-0.38||100500000000||118|1|2019-05-23|15/03/2019|1.59||117800000000||74|1|2019-03-29|15/12/2018|-8.73||124000000000||85|1|2018-10-31|15/09/2018|-2.48||124600000000||83|1|2018-08-01|15/06/2018|-3.52||86180000000||102|1|2018-07-16|15/03/2018|-2.48||103200000000||100|1|2018-03-29|15/12/2017|3.32||122900000000||115|1
2023-02-26 20:46:43|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|28465|Astra Agro Lestari Tbk|16.12T|16120000000000|8,375|638145|-26.21|7800-13400|8275-8450|8275|1924688333|0.98|9.38|18,441.31B|18441310000000|892.65|444|5.3|2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11449.375|8|20000|7420|36|4|33|-0.0084|-0.025|48.9351|0.834|0.0236|60.1773|1.4948|2023-04-18|15/03/2023|||||8375|1|2023-02-27|15/12/2022|||||8375|1|2022-10-28|15/09/2022|211.25||5552000000000||8600|1|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|1|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|1|2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|11100|1|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|1|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|1|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|1|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|1|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|1|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|1|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|1|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|1|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|1|2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|9975|1|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|10725|1|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|12500|1|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|11700|1|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000|12075|1
2023-02-26 20:46:48|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1294|Astra Graphia Tbk|1.29T|1290000000000|955|469248|17.9|800-1090|940-960|950|1348780500|0.175|11.24|3,345.46B|3345460000000|84.95|27|2.84|2023-04-12|2023-04-12|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|0.0022|0|0|1.0604|0.1316|23.8073|0.4086|2023-04-12|15/03/2023|||||955|1|2023-02-23|15/12/2022|||||1020|1|2022-10-28|15/09/2022|24.39||814000000000||895|1|2022-07-27|15/06/2022|11.57||613200000000||895|1|2022-04-26|15/03/2022|11.7||618400000000||980|1|2022-02-24|15/12/2021|37.3||1299900000000||780|1|2021-10-27|15/09/2021|14.04||742400000000||725|1|2021-07-28|15/06/2021|12.34||639900000000||690|1|2021-04-12|15/03/2021|1.04||616900000000||805|1|2021-02-24|15/12/2020|10.46||1000500000000||795|1|2020-10-23|15/09/2020|9.44||895900000000||695|1|2020-07-23|15/06/2020|13.79||742600000000||655|1|2020-06-03|15/03/2020|1.73||709900000000||700|1|2020-02-26|15/12/2019|111.96||2023100000000||915|1|2019-11-27|15/09/2019|31.98||1190800000000||940|1|2019-08-28|15/06/2019|23.13||827500000000||1035|1|2019-05-29|15/03/2019|18.99||730300000000||1230|1|2019-02-27|15/12/2018|97.97||1396600000000||1400|1|2018-11-28|15/09/2018|37.28||1002900000000||1290|1|2018-08-29|15/06/2018|39.23||1040000000000||1600|1
2023-02-26 20:46:56|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000122807|129248|Astra International Tbk|232.78T|2.3278E+14|5.75|48841029|-0.86|5200-7700|5650-5800|5650|40483553140|0.558|8.01|287.44T|2.8744E+14|705.19|282|4.97|2023-03-01|2023-03-01|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|7276.3333|15|8400|5000|37|4|34|0.0006|-0.0338|34.446|0.0642|0.0191|14.918|1.3144|2023-04-26|15/03/2023||164.15|||5750|1|2023-03-01|15/12/2022||194.56||64710760000000|5750|1|2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|6550|1|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|1|2022-04-28|15/03/2022|169|133.33|71871000000000||7125|1|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|5700|1|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|1|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|1|2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|5300|1|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|1|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|1|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|1|2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|3630|1|2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|6050|1|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|6950|1|2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|7075|1|2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|7650|1|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|7600|1|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|7425|1|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|6675|1
2023-02-26 20:47:01|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|8615|Astra Otoparts Tbk|8.34T|8340000000000|1730|3629395|63.98|1040-1785|1720-1785|1755|4819733000|0.78|8.37|13,495.73B|13495730000000|206.77|62|4.59|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1725|2|1870|1580|25|4|23|0.0129|0|0|0.1485|0.0372|11.8922|0.4396|2023-04-25|15/03/2023|||||1730|1|2023-02-21|15/12/2022|102.68||5084200000000||1420|1|2022-10-28|15/09/2022|82.83||4914600000000||1210|1|2022-07-27|15/06/2022|42.98||3999800000000||1140|1|2022-04-26|15/03/2022|47.00||4581300000000||1095|1|2022-02-22|15/12/2021|34.21||4111100000000||1085|1|2021-10-27|15/09/2021|37.22||3889100000000||1150|1|2021-07-30|15/06/2021|21.40||3535200000000||1065|1|2021-04-20|15/03/2021|33.95||3616100000000||1160|1|2021-02-24|15/12/2020|51.15||3238600000000||1025|1|2020-10-23|15/09/2020|11.03||2977200000000||870|1|2020-09-14|15/06/2020|-85.27||1811100000000||855|1|2020-04-03|15/03/2020|23.00||3842300000000||775|1|2020-03-18|15/12/2019|47.18||3815700000000||790|1|2019-11-14|15/09/2019|55.31||4040800000000||1260|1|2019-09-16|15/06/2019|17.91||3644900000000||1320|1|2019-04-05|15/03/2019|33.06||3943400000000||1590|1|2019-03-20|15/12/2018|40.84||3855800000000||1630|1|2018-11-15|15/09/2018|43.23||4082300000000||1460|1|2018-09-17|15/06/2018|12.41||3579900000000||1385|1
2023-02-26 20:47:05|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|9.48T|9480000000000|154|494541704|201.96|50-234|153-156|153|61569177917|0.409|50.66|500.70B|500700000000|0|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||6|4|5|-0.0044|0|0|0|0.0315|0|2009763.176|2018-07-26|15/03/2018|||367300||60|1|2018-06-28|15/12/2017|||567200||56|1|2017-10-31|15/09/2017|||1410000||85|1|2017-08-28|15/06/2017|||595200||103|1|2017-08-09|15/03/2017|||692000||112|1|2017-06-19|15/12/2016|-0||787800||85|1||||||||||||||
2023-02-26 20:47:10|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|454|Asuransi Bina Dana Arta Tbk|4.04T|4040000000000|6500|313|-1.52|5275-6800|6500-6500|6500|620806680|0.123|32.95|594.98B|594980000000|197.29|81.5069|1.23|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|||||22|4|21|0.0095|0|0|-0.2371|-0.0199|34.579|4.8824|2022-07-29|15/06/2022|19.19||156200000000||6375|1|2022-04-28|15/03/2022|89.3||191700000000||6275|1|2022-03-31|15/12/2021|66.54||149000000000||6400|1|2021-10-29|15/09/2021|68.14||157800000000||6950|1|2021-07-30|15/06/2021|59.79||162700000000||6950|1|2021-05-03|15/03/2021|59.01||177700000000||7025|1|2021-03-31|15/12/2020|98.6||164300000000||7050|1|2020-11-12|15/09/2020|42.07||173100000000||6450|1|2020-07-30|15/06/2020|33.44||187500000000||7025|1|2020-07-01|15/03/2020|48.49||234200000000||6000|1|2020-03-31|15/12/2019|27.98||179800000000||5575|1|2019-10-31|15/09/2019|28.05||236300000000||6975|1|2019-07-31|15/06/2019|42.22||247600000000||7000|1|2019-04-29|15/03/2019|42.73||289200000000||5750|1|2019-03-28|15/12/2018|-73.74||239400000000||5750|1|2018-10-31|15/09/2018|23.38||325600000000||7000|1|2018-07-30|15/06/2018|92.38||341600000000||7600|1|2018-04-27|15/03/2018|69.3||305200000000||7600|1|2018-03-29|15/12/2017|48.85||288600000000||7500|1|2017-11-29|15/09/2017|54.05||312000000000||7000|1
2023-02-26 20:47:14|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|385|Asuransi Bintang Tbk|182.90B|182900000000|525|34848|75|278-650|505-525|505|348386472|0.141|7.28|259.21B|259210000000|72.1|5.7|1.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.01|0|0|-1.9773|0.0102|-0.1691|0.4627|2022-10-28|15/09/2022|4.24||57030000000||505|1|2022-07-29|15/06/2022|5.86||58460000000||304|1|2022-04-28|15/03/2022|5.28||53010000000||302|1|2022-04-01|15/12/2021|56.72||53010000000||292|1|2021-11-03|15/09/2021|-5.41||50540000000||288|1|2021-09-09|15/06/2021|-7.4||46740000000||274|1|2021-05-31|15/03/2021|3.3||55120000000||292|1|2021-04-01|15/12/2020|64.34||54120000000||294|1|2020-11-18|15/09/2020|-8.01||56550000000||318|1|2020-08-03|15/06/2020|6.88||49720000000||300|1|2020-06-26|15/03/2020|4.7||71080000000||330|1|2020-04-13|15/12/2019|6.91||67610000000||250|1|2019-10-31|15/09/2019|-0.54||62560000000||310|1|2019-07-30|15/06/2019|-10.88||58450000000||332|1|2019-04-29|15/03/2019|27.47||65400000000||282|1|2019-03-29|15/12/2018|25.52||78280000000||314|1|2018-10-31|15/09/2018|2.91||77120000000||308|1|2018-08-01|15/06/2018|6.01||66620000000||300|1|2018-04-30|15/03/2018|5.53||55810000000||328|1|2018-03-29|15/12/2017|11.5||66170000000||310|1
2023-02-26 20:47:19|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|261|Asuransi Dayin Mitra Tbk|182.40B|182400000000|950|8185|-1.55|895-1250|950-950|950|192000000|0.011|9.64|131.62B|131620000000|98.55|72|7.83|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|0.0078|0|0|1.1755|0.0103|13.5359|1.1245|2022-10-28|15/09/2022|5.78||41130000000||970|1|2022-07-29|15/06/2022|24.98||45950000000||960|1|2022-04-28|15/03/2022|11.78||39260000000||995|1|2022-04-19|15/12/2021|56.01||39130000000||1000|1|2021-10-22|15/09/2021|15.15||31650000000||925|1|2021-07-26|15/06/2021|23.97||43630000000||935|1|2021-04-26|15/03/2021|10.51||40650000000||935|1|2021-04-15|15/12/2020|96.84||34460000000||875|1|2020-10-27|15/09/2020|10.01||33170000000||905|1|2020-07-28|15/06/2020|27.34||37430000000||960|1|2020-04-20|15/03/2020|5.42||44520000000||940|1|2020-03-27|15/12/2019|39.52||48320000000||950|1|2019-10-22|15/09/2019|14.59||40050000000||1090|1|2019-07-23|15/06/2019|63.78||51110000000||1095|1|2019-04-16|15/03/2019|27.1||48680000000||995|1|2019-04-03|15/12/2018|98.37||58400000000||1085|1|2018-10-22|15/09/2018|9.78||43730000000||1070|1|2018-07-23|15/06/2018|64.79||53420000000||1100|1|2018-04-27|15/03/2018|25.29||41930000000||1015|1|2018-04-02|15/12/2017|76.93||59230000000||1015|1
2023-02-26 20:47:24|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|198|Asuransi Jasa Tania Tbk|187.60B|187600000000|134|205826|3.08|111-162|126-138|126|1400000000|0.293|-282.11|72.31B|72310000000|-0.475|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0183|0|0|1.1285|-0.0154|206.7323|2.2532|2022-10-27|15/09/2022|0.06||20810000000||136|1|2022-07-28|15/06/2022|0.01||25010000000||130|1|2022-04-28|15/12/2021|-0.44||26290000000||128|1|2022-04-22|15/03/2022|0.07||23470000000||129|1|2021-11-03|15/09/2021|0.63||29570000000||144|1|2021-07-30|15/06/2021|-0.61||30820000000||274.86924929809|0.62383031815346|2021-06-30|15/03/2021|0.75||28810000000||274.86924929809|0.62383031815346|2021-05-07|15/12/2020|-13.39||19270000000||282.23183201599|0.62383031815346|2020-10-27|15/09/2020|-0.61||28260000000||139.88881481171|0.62383031815346|2020-07-29|15/06/2020|6.45||32550000000||134.98043448639|0.62383031815346|2020-07-01|15/03/2020|-5.39||27020000000||170.56618572999|0.62383031815346|2020-05-28|15/12/2019|-10.64||36680000000||185.948|0.62383031815346|2019-10-31|15/09/2019|6.57||36490000000||294.952|0.62383031815346|2019-07-30|15/06/2019|0.41||41110000000||371.896|0.62383031815346|2019-04-30|15/03/2019|5.69||38530000000||403.956|0.62383031815346|2019-03-27|15/12/2018|14.58||41810000000||468.076|0.62383031815346|2018-10-31|15/09/2018|14.82||47580000000||573.874|0.62383031815346|2018-08-21|15/06/2018|5.41||45100000000||561.05|0.62383031815346|2018-04-30|15/03/2018|13.78||48660000000||564.256|0.62383031815346|2018-04-02|15/12/2017|15.25||48400000000||545.02|0.62383031815346
2023-02-26 20:47:29|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|422|Asuransi Jiwa Sinarmas Msig PT|13.02T|13020000000000|5775|739|-5.33|5050-6500|5775-5775|6200|2100000000|0.072|97.04|3,734.08B|3734080000000|96.73|34|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|buy|strong_sell|neutral|neutral|||||18|4|17|-0.0054|0|0|0.0222|-0.0291|11.7435|3.5653|2022-11-30|15/09/2022|22.69||739900000000||6100|1|2022-08-31|15/06/2022|29.31||691800000000||6050|1|2022-05-31|15/03/2022|62.91||466000000000||5900|1|2022-04-29|15/12/2021|-18.18||1113900000000||5900|1|2021-11-30|15/09/2021|-4.3||594400000000||6000|1|2021-08-31|15/06/2021|18.98||678500000000||6300|1|2021-06-01|15/03/2021|38.65||1233500000000||5100|1|2021-04-20|15/12/2020|37.04||1370900000000||4500|1|2020-11-30|15/09/2020|38.08||958300000000||4940|1|2020-07-30|15/06/2020|43.91||686200000000||5800|1|2020-06-30|15/03/2020|38.56||645300000000||7500|1|2020-06-30|15/03/2019|83.32||944000000000||7500|1|2020-04-07|15/12/2019|11.03||896000000000||5500|1|2019-11-01|15/09/2019|33.19||996700000000||5100|1|2019-11-01|15/09/2018|59.35||1292400000000||5100|1|2019-07-31|15/06/2019|184.6||1674600000000||3.0336800396236|2019-09-16|2019-07-31|15/06/2018|125.73||2199700000000||3.0336800396236|2019-09-16|2019-07-04|15/12/2018|326.22||4387300000000|||||
2023-02-26 20:47:34|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|39|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|64.00B|64000000000|64|9775821|-55.24|63-170|63-65|64|1000000000|0.322|9.94|88.95B|88950000000|6.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|18|-0.0146|0|0|-0.8916|0.6327|-20.6689|30.935|2022-11-09|15/09/2022|0.43||21130000000||123|1|2022-08-09|15/06/2022|2.78||31090000000||102|1|2022-05-20|15/03/2022|0.42||14840000000||104|1|2022-04-29|15/12/2021|3.61||54700000000||118|1|2021-11-10|15/09/2021|16.39||63810000000||168|1|2021-10-06|15/06/2021|-2.33||28500000000||165|1|2021-06-28|15/12/2020|-0.33||38460000000||212|1|2020-12-08|15/09/2020|-0.78||44700000000||145|1|2020-09-23|15/06/2020|0.39||36060000000||178|1|2020-06-30|15/12/2019|1.25||59960000000||182|1|2020-03-12|15/06/2019|1.78||22660000000||550|1|2019-07-09|15/03/2019|-0.68||4020000000||910|1|2019-03-29|15/12/2018|0.55||16850000000||860|1|2018-07-31|15/06/2018|-0.67||3030000000||905|1|2018-05-23|15/03/2018|1.69||3500000000||685|1|2018-04-12|15/12/2017|-1.9||15910000000||820|1|2018-01-10|15/06/2017|-1.85||7080000000||885|1|2017-05-04|15/03/2017|0.72||3850000000||||2017-02-03|15/12/2016|0.25||7000000000||||
2023-02-26 20:47:39|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|212|Asuransi Kresna Mitra Tbk PT|680.84B|680840000000|76|2980489|-62|74-230|74-77|77|8958380460|-0.029|-8.64|194.86B|194860000000|-8.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0192|0|0|-0.6465|0.0815|158.8223|32.0823|2022-11-30|15/09/2022|-0.34||78230000000||146|1|2022-08-31|15/06/2022|-3.39||76830000000||125|1|2022-06-02|15/03/2022|-2.94||84970000000||146|1|2022-04-30|15/12/2021|-2.66||78990000000||160|1|2021-12-01|15/09/2021|3.72||48940000000||290|1|2021-09-01|15/06/2021|1.3||39140000000||140|1|2021-06-30|15/03/2021|0.23||37490000000||750|1|2021-06-01|15/12/2020|-1.02||40080000000||690|1|2020-11-30|15/09/2020|-0.49||38910000000||1075|1|2020-08-04|15/06/2020|1.61||46740000000||1160|1|2020-08-04|15/03/2020|-11.08||59840000000||1160|1|2020-06-02|15/12/2019|-1.72||47700000000||1095|1|2019-11-01|15/09/2019|-0.6||44410000000||960|1|2019-07-31|15/06/2019|0.06||41810000000||885|1|2019-04-30|15/03/2019|3.58||59160000000||695|1|2019-04-04|15/12/2018|-0.31||25610000000||585|1|2018-10-30|15/09/2018|1.73||47250000000||675|1|2018-07-30|15/06/2018|1.39||44860000000||720|1|2018-04-27|15/03/2018|6.29||81560000000||735|1|2018-04-02|15/12/2017|2.9||57060000000||790|1
2023-02-26 20:47:43|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1097|Asuransi Ramayana Tbk|482.29B|482290000000|1585|5490|1.28|1445-1755|1585-1585|1585|304283840|-0.001|7.78|1,876.22B|1876220000000|203.8|55|3.45|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||23|4|22|-0.0209|0|0|0.0147|0.0698|7.11|0.4595|2022-11-29|15/09/2022|31.08||465300000000||1670|1|2022-08-31|15/06/2022|74.54||539900000000||1555|1|2022-05-31|15/03/2022|66.37||520700000000||1625|1|2022-04-28|15/12/2021|31.81||344000000000||1600|1|2021-11-29|15/09/2021|19.37||340800000000||1645|1|2021-08-30|15/06/2021|53.24||487000000000||1545|1|2021-06-08|15/03/2021|109.06||416900000000||1610|1|2021-04-12|15/12/2020|59.08||276000000000||1540|1|2020-11-24|15/09/2020|17.2||258900000000||1700|1|2020-08-03|15/06/2020|42.91||412900000000||1990.0400634765|0.76923076923077|2020-05-20|15/03/2020|128.62||375300000000||1950|0.76923076923077|2020-04-02|15/12/2019|47.45||255200000000||1974.9989746094|0.76923076923077|2019-10-31|15/09/2019|41.91||290300000000||2120.0010253906|0.76923076923077|2019-07-31|15/06/2019|90.63||320000000000||2563.4564255371|0.64641241111829|2019-05-02|15/03/2019|105.44||311900000000||2476.1901026611|0.64641241111829|2019-03-29|15/12/2018|88.4||200800000000||2508.9246755371|0.64641241111829|2018-10-31|15/09/2018|81.23||280400000000||2618.0036606446|0.64641241111829|2018-07-31|15/06/2018|95.94||200100000000||3332.238|0.64641241111829|2018-05-15|15/03/2018|91.38||242400000000||3332.238|0.64641241111829|2018-03-30|15/12/2017|46.28||214000000000||3516.331|0.64641241111829
2023-02-26 20:47:48|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|345|Asuransi Tugu Pratama Indonesia Tbk PT|3.55T|3550000000000|1995|1372988|27.88|1285-3490|1975-2010|2000|1777787800|-0.009|10.74|2,190.62B|2190620000000|185.78|71.2081|3.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||18|4|17|-0.0008|0|0|0.5897|0.0499|12.6594|1.47|2022-10-31|15/09/2022|24.66||668200000000||2390|1|2022-07-29|15/06/2022|71.81||761700000000||1330|1|2022-06-13|15/03/2022|35.8||524700000000||1420|1|2022-05-12|15/12/2021|53.53||681900000000||1360|1|2021-11-04|15/09/2021|43.68||624900000000||1925|1|2021-08-18|15/06/2021|6.86||502300000000||1755|1|2021-06-01|15/03/2021|73.95||632700000000||1485|1|2021-05-03|15/12/2020|25.03||596100000000||1500|1|2020-11-02|15/09/2020|61.64||557400000000||1310|1|2020-08-07|15/03/2020|98.16||493400000000||2420|1|2020-07-30|15/06/2020|-35.69||576400000000||2760|1|2020-06-22|15/12/2019|155.58||783000000000||2690|1|2019-11-01|15/09/2019|36.67||635100000000||3450|1|2019-07-31|15/06/2019|116.03||1096100000000||3000|1|2019-07-31|15/06/2018|18.99||979900000000||3000|1|2019-04-30|15/03/2019|91.41||567900000000||2700|1|2019-04-01|15/12/2018|147.44||761800000000||2680|1|2018-10-31|15/09/2018|38.63||557700000000||3240|1||
2023-02-26 20:47:53|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|298|Ateliers Mecaniques D’Indonesie Tbk PT|130.68B|130680000000|121|5480637|-28.82|103-194|121-126|123|1080000000|0.364|47.27|149.67B|149670000000|2.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0041|0|0|0.3247|0.0908|12.4641|1.5814|2022-12-20|15/10/2022|2.02||63510000000||108|1|2022-09-27|15/07/2022|1.69||51760000000||136|1|2022-06-29|15/04/2022|0.2||42130000000||128|1|2022-05-30|15/01/2022|-1.37||55770000000||145|1|2021-12-02|15/10/2021|3.97||57200000000||200|1|2021-09-14|15/07/2021|3.63||49360000000||195|1|2021-07-26|15/04/2021|-2.68||19850000000||206|1|2021-06-30|15/01/2021|-20.63||39980000000||220|1|2021-06-14|15/10/2020|-7.75||35740000000||224|1|2020-09-29|15/07/2020|-19.54||25020000000||278|1|2020-07-31|15/04/2020|-4.96||28770000000||268|1|2020-06-30|15/01/2020|-1.23||67150000000||280|1|2019-11-27|15/10/2019|2.15||49030000000||284|1|2019-08-27|15/07/2019|3.37||42020000000||360|1|2019-05-29|15/04/2019|5.18||47070000000||372|1|2019-04-29|15/01/2019|5.63||98760000000||436|1|2018-11-28|15/10/2018|11.69||68690000000||338|1|2018-08-28|15/07/2018|4.84||43090000000||326|1|2018-05-25|15/04/2018|7.8||54340000000||474|1|2018-04-27|15/01/2018|7.62||73490000000||438|1
2023-02-26 20:47:57|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|284|Atlas Resources Tbk|850.89B|850890000000|248|1547248|0.81|173-600|234-250|248|3431000000|-0.122|2.04|3,001.22B|3001220000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0144|0|0|0|0.182|0|105310.0075|2018-05-01|15/03/2018|-0||8770000||1185|1|2018-03-29|15/12/2017|-0||10930000||1150|1|2017-10-31|15/09/2017|-0||7670000||880|1|2017-07-31|15/06/2017|-0||4530000||640|1|2017-04-28|15/03/2017|-0||5610000||372|1|||||||||||||||
2023-02-26 20:48:02|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.58T|2580000000000|775|2677440|-25.48|625-1190|760-815|785|3333204088|0.598|4.63|2,993.49B|2993490000000|0.011|43|6.06|2023-04-24|2023-04-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|4|-0.0069|0|0|-1|0.0164|0|59396.1175|2023-05-01|15/03/2023|||||775|1|2023-04-24|15/12/2022|||||775|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1|||||
2023-02-26 20:48:08|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2387|Bakrie |1.44T|1440000000000|68|152059282|36|50-98|66-69|68|21160865261|0.208|5.78|2,337.06B|2337060000000|11.77|||2023-03-30|2023-03-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|22|-0.0042|0|0|-3.8549|0.0638|8.4964|1.055|2023-04-27|15/03/2023|||||68|1|2023-03-30|15/12/2022|||||68|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1|2019-11-27|15/09/2019|5.69||760700000000||50|1|2019-08-28|15/06/2019|8.95||754100000000||50|1|2019-04-24|15/03/2019|1.77||958500000000||50|1|2019-03-21|15/12/2018|-1.44||1010600000000||50|1|2018-10-26|15/09/2018|-11.43||732700000000||50|1|2018-08-01|15/06/2018|-3.51||850800000000||76|1
2023-02-26 20:48:13|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6982|Bakrie Sumatera Plantations|342.52B|342520000000|137|1241258|18.1|113-180|132-138|133|2500162338|0.712|0.91|2,062.24B|2062240000000|150.5|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||26|4|23|-0.0071|0|0|0.4292|0.1219|0.3548|0.1952|2023-05-24|15/12/2022|||||137|1|2023-04-28|15/03/2023|||||137|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1|2019-04-30|15/03/2019|13.44||479100000000||114|1|2019-02-27|15/12/2018|-94.37||878100000000||127|1|2018-11-28|15/09/2018|-381.53||443000000000||154|1|2018-08-29|15/06/2018|-432.88||325400000000||254|1
2023-02-26 20:48:18|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-26.6|30.41B|30410000000|-1.88|||2023-03-01|2023-03-01||||||||||||||24|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2023-03-01|15/12/2022|||||50|1|2022-10-28|15/09/2022|-0.78||9380000000||50|1|2022-08-25|15/06/2022|-0.67||10800000000||50|1|2022-06-29|15/03/2022|-0.13||10240000000||50|1|2022-05-20|15/12/2021|-0.29||18300000000||50|1|2021-10-29|15/09/2021|-0.06||15050000000||50|1|2021-08-13|15/06/2021|-1.23||2020000000||50|1|2021-06-30|15/03/2021|-0.74||1020000000||50|1|2021-03-03|15/12/2020|-2.94||3970000000||50|1|2020-12-02|15/09/2020|3.11||926000000||50|1|2020-09-02|15/06/2020|1.92||992000000||50|1|2020-06-03|15/03/2020|-6.67||1120000000||50|1|2020-02-26|15/12/2019|8.42||1410000000||50|1|2019-11-27|15/09/2019|-5.73||881000000||50|1|2019-08-28|15/06/2019|1.14||827000000||50|1|2019-05-29|15/03/2019|-3.64||910000000||50|1|2019-02-27|15/12/2018|2.79||960000000||50|1|2018-11-28|15/09/2018|-7.7||984000000||50|1|2018-08-29|15/06/2018|-9.93||865000000||50|1|2018-05-30|15/03/2018|-4.76||997000000||50|1
2023-02-26 20:48:22|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|70333|0|50-50|50-50|50|43521913019||-27.78|964.73B|964730000000|-1.8|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|0|0|0|-1.82|0.0102|-23.5159|2.5177|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1|2018-11-28|15/09/2018|0.49||254800000000||50|1|2018-08-29|15/06/2018|-1.11||259500000000||50|1|2018-05-30|15/03/2018|71.59||287200000000||50|1
2023-02-26 20:48:27|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|463|Bali Bintang Sejahtera Tbk PT|1.26T|1260000000000|208|1095752|-52.73|200-505|206-212|206|6000000000|0.257|6.6|370.49B|370490000000|17.89|1|0.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2023-02-26 20:48:33|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|431|Bali Towerindo Sentra Tbk|3.09T|3090000000000|785|612014|-0.63|705-1150|775-785|785|3934592500|-0.008|14.93|987.54B|987540000000|52.58|30.15|3.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0389|0|0|0.2803|0.0571|60.745|8.0395|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1|2018-04-02|15/12/2017|-27.32||88260000000||1510|1
2023-02-26 20:48:38|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|451|Bank Agris Tbk|2.47T|2470000000000|90|6518679|-36.45|83-147|89-90|90|27469376781|0.767|18.71|667.04B|667040000000|4.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0262|0|0|-0.5363|-0.3762|7.13|10.48|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||0.1525729866915|2021-06-10|2021-05-03|15/12/2020|-7.07||-133000000000||0.11720435186402|2021-06-10|2020-11-10|15/09/2020|-4.55||210000000000||0.056521525659045|2021-06-10|2020-08-03|15/06/2020|10.88||198200000000||0.053747155417432|2021-06-10|2020-07-01|15/03/2020|-24.55||225200000000||0.034789706857295|2021-06-10|2020-06-02|15/12/2019|-28.71||130400000000||0.052449282533399|2021-06-10|2019-12-30|15/09/2019|-2.06||81920000000||0.067293419099456|2021-06-10|2019-07-31|15/06/2019|-6.5||178000000000||0.12765957446809|2021-06-10|2019-04-30|15/03/2019|-1.74||191600000000||0.1573478476002|2021-06-10|2019-03-20|15/12/2018|-4.16||126600000000||0.17812963879268|2021-06-10|2018-10-31|15/09/2018|0.5||90660000000||0.11677387431964|2021-06-10|2018-08-28|15/06/2018|-1.38||89950000000||0.11974270163286|2021-06-10|2018-04-30|15/03/2018|-0.88||82850000000||0.21276595744681|2021-06-10|2018-04-13|15/12/2017|-3.15||83610000000||0.26472043542801|2021-06-10
2023-02-26 20:48:45|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|945|Bank Amar Indonesia |3.81T|3810000000000|282|26082837|-16.06|198-422|276-284|280|13820372000|1.05|-16.96|441.61B|441610000000|-13.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||16|4|15|-0.1028|0|0|6.0884|0.1869|88.934|4.0467|2022-11-02|15/09/2022|-6.13||248500000000||301.39999389648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.89001464844|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-05-29|15/12/2019|9.25||779700000000||175|1|2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000||||2020-01-03|15/06/2018|0.51||120500000000|||||||
2023-02-26 20:48:53|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1472|Bank Artha Graha Internasional|1.40T|1400000000000|69|3214114|-37.84|66-112|68-70|69|20223412907|0.696|-14.32|775.55B|775550000000|-4.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0023|0|0|-3.5583|-0.0073|20.1323|0.9295|2022-10-31|15/09/2022|2.03||420100000000||84|1|2022-08-01|15/06/2022|0.86||389500000000||92|1|2022-04-28|15/03/2022|1.11||365600000000||94|1|2022-03-31|15/12/2021|-9.58||411900000000||100|1|2021-11-16|15/09/2021|0.29||565400000000||147|1|2021-08-13|15/06/2021|0.9||425900000000||179|1|2021-06-30|15/03/2021|0.4||446100000000||144|1|2021-05-03|15/12/2020|-0.18||468900000000||149|1|2020-11-06|15/09/2020|0.35||454200000000||61|1|2020-07-30|15/06/2020|0.49||426100000000||51|1|2020-07-01|15/03/2020|0.7||468600000000||50|1|2020-06-29|15/12/2019|-5.47||519800000000||50|1|2019-10-31|15/09/2019|0.18||514400000000||69|1|2019-07-31|15/06/2019|0.78||534400000000||70|1|2019-04-30|15/03/2019|0.81||527700000000||73|1|2019-04-01|15/12/2018|0.48||644000000000||74|1|2018-10-30|15/09/2018|0.67||571200000000||68|1|2018-08-22|15/06/2018|0.96||594900000000||73|1|2018-05-02|15/03/2018|1.28||537500000000||90|1|2018-04-02|15/12/2017|-0.61||688600000000||90|1
2023-02-26 20:48:58|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|423|Bank Artos Indonesia Tbk PT|35.06T|35060000000000|2530|21533440|-84.36|2520-16900|2520-2680|2600|13856250000|1.8|220.19|748.61B|748610000000|11.49|||2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8949.75|12|17700|2900|25|4|22|0.035|-0.147|0.0135|-2.3975|0.1639|83.4159|174.0945|2023-04-27|15/03/2023||3.8||537000000000|2530|1|2023-03-10|15/12/2022||0.88||717000000000|2530|1|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|5400|1|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|1|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|1|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|1|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|1|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|1|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|1|2021-03-03|15/12/2020|-9.16||38340000000||13617.960574219|0.62421972534332|2020-11-25|15/09/2020|-5.05||34610000000||3879.4033564452|0.62421972534332|2020-07-27|15/06/2020|-2.35||22540000000||3693.4591069336|0.62421972534332|2020-04-28|15/03/2020|-3.17||20770000000||1162.5121658935|0.62421972534332|2020-03-23|15/12/2019|-12.83||16220000000||0.14207722881053|2020-03-30|2019-11-15|15/09/2019|-4.08||14270000000||0.16678613341681|2020-03-30|2019-07-31|15/06/2019|-6.74||16720000000||0.010563366011818|2020-03-30|2019-04-30|15/03/2019|-5||13980000000||0.0092658411158193|2020-03-30|2019-03-29|15/12/2018|-10.87||19160000000||0.0091425744613797|2020-03-30|2018-10-22|15/09/2018|-2.85||18850000000||0.011694167864204|2020-03-30|2018-07-27|15/06/2018|-2.48||18650000000||0.012513505350245|2020-03-30
2023-02-26 20:49:02|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|92|Bank Bisnis Internasional Tbk|9.66T|9660000000000|3,100|29036|-38.68|2610-5509|3000-3120|3040|3307250973|0.13|115.5|81.49B|81490000000|24.07|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||10|4|9|-0.0087|0|0|-0.0111|-0.0319|170.04|100.0411|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.287109375|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1|2021-09-01|15/06/2021|7.26||32780000000||5194.55078125|1|2021-05-31|15/03/2021|5.35||29370000000||2940.4870605469|1|2021-05-31|15/03/2020|3.47||22230000000||2940.4870605469|1|2021-03-31|15/12/2020|4.47||28650000000||1470.2430419922|1|2020-11-11|15/09/2020|10.36||111500000000||0.36144010336092|2020-12-08||||||||||
2023-02-26 20:49:07|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17636|Bank BRISyariah Tbk PT|75.19T|75190000000000|1,630|42871079|0.38|1095-1780|1595-1640|1625|46129260138|1.3|16.58|15.54T|15540000000000|102.54|||2023-05-03|2023-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1853.0871|1|1853.0871|1853.0871|21|4|19|0.0198|0|0.0074|0.1746|0.1853|38.0258|6.3942|2023-05-03|15/03/2023|||||1630|1|2023-02-14|15/12/2022|24.76||6350600000000||1365|1|2022-10-28|15/09/2022|26.11||5033000000000||1345.9000244141|1|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1506.9000244141|1|2021-12-01|15/09/2021|18.89||3942000000000||1906.6999511719|1|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|2020-08-24|15/06/2020|4.33||1001500000000||605|1|2020-05-03|15/03/2020|7.74||1028600000000||196|1|2020-02-06|15/12/2019|1.81||984300000000||312|1|2019-10-30|15/09/2019|2.15||901900000000||394|1|2019-08-15|15/06/2019|0.57||866600000000||474|1|2019-04-29|15/03/2019|2.77||875000000000||550|1|2019-03-29|15/12/2018|-2.38||885900000000||535|1|2018-10-31|15/09/2018|3.19||841500000000||535|1|2018-08-01|15/06/2018|9.74||828000000000||555|1
2023-02-26 20:49:12|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|3434|Bank Bukopin Tbk|8.08T|8080000000000|119|147068640|-54.92|98-270|117-122|119|67887540178|1.98|-2.46|2,199.75B|2199750000000|-48.3|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0136|0|0|-0.8242|0.1616|3.9923|4.0323|2023-04-28|15/03/2023|||||119|1|2023-03-31|15/12/2022|||||119|1|2022-12-08|15/09/2022|10.19||1146200000000||110|1|2022-07-29|15/06/2022|-29.59||1149900000000||194|1|2022-04-29|15/03/2022|-48.57||1149200000000||214|1|2022-04-20|15/12/2021|-48.57||1218400000000||222|1|2021-11-01|15/09/2021|-16.02||1129800000000||309.25|1|2021-08-31|15/06/2021|-67.22||1283400000000||351.16000366211|1|2021-04-23|15/03/2021|-5.11||1242400000000||345.38000488281|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||92.829296951294|0.9009009009009|2020-03-27|15/12/2019|5.67||1691300000000||70.618198814392|0.9009009009009|2019-10-28|15/09/2019|2.58||2693300000000||217.40460067749|0.9009009009009|2019-07-31|15/06/2019|5.61||2196700000000||328.56|0.9009009009009|2019-04-30|15/03/2019|4.7||2130800000000||346.32|0.9009009009009|2019-03-29|15/12/2018|-11.77||620000000000||379.62|0.9009009009009|2018-10-29|15/09/2018|3.60||2097200000000||377.4|0.9009009009009|2018-07-30|15/06/2018|16.25||2322900000000||481.74|0.9009009009009
2023-02-26 20:49:18|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|682|Bank Bumi Arta Tbk|3.02T|3020000000000|890|568309|-68.33|830-3020|875-900|895|3388000000|-0.184|50.17|265.95B|265950000000|17.74|4.25|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0038|0|0|0.1318|-0.0143|31.9682|4.2627|2022-10-27|15/09/2022|6.49||130700000000||1470|1|2022-09-30|15/06/2022|3||137200000000||1570|1|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1|2020-07-30|15/06/2020|6.67||160700000000||266.89001464844|1|2020-04-08|15/12/2019|6.03||165500000000||272|1|2019-10-29|15/09/2019|5.2||163600000000||330|1|2019-07-30|15/06/2019|5||168000000000||282|1|2019-04-30|15/03/2019|5.91||169500000000||290|1|2019-03-29|15/12/2018|13.81||168800000000||300|1|2018-10-31|15/09/2018|7.96||172500000000||274|1|2018-08-01|15/06/2018|8.81||167200000000||278|1|2018-05-01|15/03/2018|9.63||166000000000||268|1|2018-02-03|15/12/2017|18.62||170800000000||274|1
2023-02-26 20:49:23|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|738|Bank Capital Indonesia Tbk|2.59T|2590000000000|130|12657469|-39.81|109-220|130-131|131|19953024885|-0.181|28.82|750.67B|750670000000|4.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0063|0|0|-0.1079|0.0295|73.1145|3.1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1|2020-06-01|15/12/2019|-9.07||446700000000||418|1|2020-05-04|15/03/2020|4.53||839800000000||420|1|2019-10-29|15/09/2019|3.21||427500000000||266|1|2019-07-30|15/06/2019|6.21||471300000000||272|1|2019-04-30|15/03/2019|1.89||399100000000||310|1|2019-03-29|15/12/2018|0.87||417800000000||278|1|2018-10-31|15/09/2018|4.1||369100000000||308|1|2018-09-20|15/06/2018|5.28||378200000000||288|1|2018-05-01|15/03/2018|4.62||380700000000||274|1|2018-03-29|15/12/2017|2.22||354500000000||292|1
2023-02-26 20:49:28|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,069.41T|1.06941E+15|8,675|84751789|7.76|7000-9400|8675-8850|8725|123275050000|0.452|26.29|82.94T|82940000000000|330.45|155|1.78|2023-04-26|2023-04-26|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|9391.2857|21|11500|7700|37|4|35|0.0091|0.1885|29.3731|0.0239|0.0203|70.5243|27.1263|2023-04-26|15/03/2023||103.78||23353170000000|8675|1|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|1|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|1|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|1|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|1|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|1|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|30050|0.2|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|30825|0.2|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|34575|0.2|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|28850|0.2|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|30500|0.2|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|24850|0.2|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|28925|0.2|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|31000|0.2|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|155875|0.2|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|140750|0.2|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|139125|0.2|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|113250|0.2|2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000|117875|0.2
2023-02-26 20:49:33|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10786|Bank Cimb Niaga Tbk|31.04T|31040000000000|1,245|4519249|18.01|980-1270|1240-1250|1245|24933123961|0.839|6.16|15.05T|15050000000000|202.21|94.07|7.65|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1285|3|1410|1175|27|4|25|-0.0045|0|0.4311|0.2618|0.0571|9.813|1.3912|2023-04-27|15/03/2023|||||1245|1|2023-02-17|15/12/2022|48.1|48.1|6754300000000||1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1|2022-07-27|15/06/2022|54||6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000||985|1|2021-10-28|15/09/2021|40.7||4298000000000||1025|1|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|1|2021-04-29|15/03/2021|39.9||6239500000000||995|1|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|2020-11-06|15/09/2020|4.8||3657000000000||765|1|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|1|2020-04-30|15/03/2020|42.33||4381500000000||635|1|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|2019-10-31|15/09/2019|28.16||6718200000000||995|1|2019-07-31|15/06/2019|41.41||4406000000000||1095|1|2019-04-25|15/03/2019|37.87||4241000000000||1100|1|2019-02-25|15/12/2018|35.68||4113000000000||1255|1|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|1|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000|940|1
2023-02-26 20:49:39|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|28.34T|28340000000000|2,900|2272145|21.85|2270-3880|2880-2940|2920|9773552870|0.87|8.64|14.81T|14810000000000|337.88|56.33|1.98|2023-04-28|2023-04-28|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|2726|5|3350|2400|36|4|34|-0.0063|-0.1888|50.2161|-0.0028|0.0072|13.7854|2.0721|2023-04-28|15/03/2023|||||2900|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000||3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|1|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|1|2019-04-23|15/03/2019|97.33|114.68|6211300000000||8475|1|2019-02-20|15/12/2018|92.26|135.32|4693000000000||9175|1|2018-10-24|15/09/2018|107.02|114.61|4441000000000||7100|1|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|6425|1
2023-02-26 20:49:44|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|292|Bank Dinar Indonesia Tbk|2.52T|2520000000000|149|5139249|-44.4|142-276|142-152|151|16892391185|0.16|126.27|340.48B|340480000000|1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0342|0|0|-1.5484|0.1458|41.2859|12.5709|2022-10-31|15/09/2022|0.37||198800000000||165|1|2022-08-09|15/06/2022|0.16||156100000000||185|1|2022-04-26|15/03/2022|0.21||153900000000||214|1|2022-03-25|15/12/2021|0.53||152400000000||246|1|2021-10-29|15/09/2021|0.52||145400000000||226|1|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|2020-07-31|15/06/2020|0.71||113700000000||307.60800170898|0.71428571428571|2020-06-03|15/03/2020|0.38||109400000000||179.43799743653|0.71428571428571|2020-03-30|15/12/2019|-5.28||102400000000||346.06600341797|0.71428571428571|2019-10-28|15/09/2019|0.32||206300000000||0.11872213816158|2019-12-16|2019-07-25|15/06/2019|-0.11||55050000000||0.12379890884014|2019-12-16|2019-04-30|15/03/2019|0.51||50990000000||0.11449083589929|2019-12-16|2019-03-26|15/12/2018|5.58||71510000000||0.11169836413689|2019-12-16|2018-10-24|15/09/2018|0.94||49920000000||0.13962259051704|2019-12-16|2018-07-18|15/06/2018|1.62||52010000000||0.12580485388806|2019-12-16|2018-04-25|15/03/2018|0.67||52560000000||0.13075780089153|2019-12-16|2018-03-21|15/12/2017|1.88||53710000000||0.14115898959881|2019-12-16
2023-02-26 20:49:49|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|280|Bank Ganesha Tbk PT|1.42T|1420000000000|86|15114126|-60.55|83-224|85-86|86|16470997103|0.675|32.82|226.37B|226370000000|2.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0058|0|0|-4.6955|0.0152|132.4005|4.4014|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1|2018-04-27|15/03/2018|1.65||118300000000||97|1|2018-02-21|15/12/2017|0.82||119500000000||158|1
2023-02-26 20:49:54|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|34.88T|34880000000000|1605|1223558|-70.55|1455-6675|1600-1620|1605|21730256442|1.53|90.47|392.67B|392670000000|17.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0125|0|0|13.8563|0.1276|59.365|44.1355|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9450683594|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5920410156|1|2021-05-31|15/03/2021|2.12||56310000000||0.13485651332396|2021-07-09|2021-03-31|15/12/2020|-2.72||42200000000||0.12353290631475|2021-07-09|2020-10-22|15/09/2020|3.71||35090000000||0.016471053042782|2021-07-09|2020-07-20|15/06/2020|7.74||41860000000||0.012662048566347|2021-07-09|2020-05-17|15/03/2020|0.12||50170000000||0.0067941612798585|2021-07-09|2020-03-31|15/12/2019|-7.12||113400000000||0.0085442848337694|2021-07-09|2019-10-28|15/09/2019|-3.77||48200000000||0.092528451261752|2021-07-09|2019-07-29|15/06/2019|-0.15||63290000000||0.077189510143493|2021-07-09|2019-04-29|15/03/2019|2.42||68000000000||0.077684314695695|2021-07-09|2019-03-29|15/12/2018|-24.11||56010000000||0.079663532904503|2021-07-09|2018-10-25|15/09/2018|-0.1||57420000000||0.085601187530925|2021-07-09|2018-07-30|15/06/2018|-4.93||57440000000||0.087085601187531|2021-07-09|2018-04-26|15/03/2018|0.25||58090000000||0.088075210291935|2021-07-09|2018-03-26|15/12/2017|0.68||61200000000||0.086095992083127|2021-07-09
2023-02-26 20:49:58|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|575|Bank Ina Perdana Tbk|23.45T|23450000000000|3950|261391|2.6|2910-4040|3910-3950|3930|5937093750|0.196|219.93|606.16B|606160000000|17.96|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0159|0|0|-1.497|0.0817|616.39|17.8843|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1|2018-04-26|15/03/2018|0.3||65820000000||560|1|2018-04-02|15/12/2017|0.76||62700000000||464|1
2023-02-26 20:50:04|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|825|Bank JTrust Indonesia Tbk PT|2.21T|2210000000000|118|10817025|-28.48|117-220|118-121|119|18109922009|-0.456|-78.73|864.27B|864270000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0565|0|0|-2.5735|0.0702|-64.12|6.8189|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1||||||||||
2023-02-26 20:50:09|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38200|Bank Mandiri Persero Tbk PT|472.50T|4.725E+14|10.125|51789374|31.49|7175-11000|10075-10225|10075|46666666666|0.587|11.47|109.40T|1.094E+14|882.52|360.6356|3.54|2023-04-25|2023-04-25|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11748.5238|21|13800|10500|37|4|35|-0.0095|0.0327|0.1227|0.0818|0.016|23.9454|3.7343|2023-04-25|15/03/2023||234.51||32881580000000|10125|1|2023-02-01|15/12/2022|225.39|212.64|32794000000000|34887000000000|9950|1|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|1|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|1|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|1|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|1|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|1|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|1|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|1|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|6475|1|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|5550|1|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|6100|1|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|1|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|7725|1|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|7000|1|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|8075|1|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|7725|1|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|7375|1|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|6500|1|2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000|6400|1
2023-02-26 20:50:14|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|775|Bank Maspion Indonesia Tbk|9.77T|9770000000000|1,145|198488|25.41|779-1320|1145-1195|1145|8534112229|0.701|42.64|495.86B|495860000000|26.85|||0000-00-00|-0001-11-30|sell|buy|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|||||23|4|22|-0.0049|0|0|0.1377|0.0348|29.7627|5.5586|2022-10-28|15/09/2022|7.31||249600000000||823.63000488281|1|2022-08-02|15/06/2022|6.88||249300000000||842.78399658203|1|2022-05-31|15/03/2022|5.81||246600000000||1053.4799804688|1|2022-03-17|15/12/2021|6.86||260300000000||871.51599121094|1|2021-11-29|15/09/2021|2.66||247100000000||900.24700927734|1|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|2021-08-12|15/03/2021|4.24||214000000000||913.01599121094|1|2021-03-30|15/12/2020|5.68||220300000000||478.85501098633|1|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|2020-07-30|15/06/2020|3.23||155400000000||268|1|2020-07-14|15/03/2020|3.55||160700000000||302|1|2020-05-03|15/12/2019|3.41||167600000000||258|1|2019-10-31|15/09/2019|3.18||158600000000||296|1|2019-07-31|15/06/2019|3.4||156500000000||304|1|2019-04-30|15/03/2019|3.46||151300000000||304|1|2019-03-29|15/12/2018|6.86||169400000000||340|1|2018-11-06|15/09/2018|2.41||131700000000||334|1|2018-08-07|15/06/2018|3.28||134500000000||334|1|2018-05-24|15/03/2018|3.44||132300000000||388|1|2018-03-13|15/12/2017|4.66||137800000000||324|1
2023-02-26 20:50:18|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2806|Bank Mayapada Internasional|6.21T|6210000000000|525|424683|-16.67|505-790|515-530|530|11832368850|-0.197|48.66|3,893.84B|3893840000000|10.79|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0009|0|0|-0.7369|0.0185|71.1318|4.9809|2022-10-31|15/09/2022|2.95||1988800000000||680|1|2022-07-29|15/06/2022|2.49||1840800000000||580|1|2022-05-19|15/03/2022|3.83||1905100000000||550|1|2022-04-30|15/12/2021|1.52||1750900000000||585|1|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|2020-11-06|15/09/2020|9.47||1246300000000||8220.73140625|0.56818181818182|2020-08-03|15/06/2020|9.42||1375100000000||6850.6238281251|0.56818181818182|2020-06-30|15/03/2020|11.59||1221700000000||6850.6238281251|0.56818181818182|2020-05-08|15/12/2019|-33.21||2364100000000||6323.68|0.56818181818182|2019-10-31|15/09/2019|65.17||2303800000000||10940.292|0.42087542087542|2019-07-30|15/06/2019|24.18||2144000000000||9454.5790839844|0.42087542087542|2019-04-30|15/03/2019|22.39||2199800000000||10433.728335937|0.42087542087542|2019-04-01|15/12/2018|-65.66||2196900000000||9994.8818320311|0.42087542087542|2018-10-30|15/09/2018|62.23||2079200000000||17366.184|0.42087542087542|2018-07-30|15/06/2018|26.47||1930300000000||13229.99568|0.26470152256316|2018-04-27|15/03/2018|45.44||1858100000000||13229.99568|0.26470152256316|2018-04-02|15/12/2017|-29.95||1850100000000||13263.99624|0.26470152256316
2023-02-26 20:50:23|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9473|Bank Maybank Indonesia Tbk PT|18.29T|18290000000000|240|1109202|-21.57|220-316|232-242|238|76215195821|0.966|11.11|6,085.20B|6085200000000|21.61|6.475|2.7|2023-04-26|2023-04-26|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||25|4|23|-0.0045|0|0|0.1518|-0.0098|15.337|1.3587|2023-04-26|15/03/2023|||||240|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1|2020-04-28|15/03/2020|7.06||4167700000000||145|1|2020-02-13|15/12/2019|9.62||4411100000000||197|1|2019-10-25|15/09/2019|4.63||4675300000000||224|1|2019-07-25|15/06/2019|4.49||4633300000000||254|1|2019-05-01|15/03/2019|5.44||4369500000000||256|1|2019-02-14|15/12/2018|9.14||4541300000000||250|1|2018-10-25|15/09/2018|7.4||4183600000000||202|1|2018-07-26|15/06/2018|6.94||4212300000000||212|1
2023-02-26 20:50:28|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|66.34T|66340000000000|5,650|52682|-5.45|4720-7700|5500-5650|5600|11740923365|0.06|16.37|6,618.66B|6618660000000|345.18|402.0808|4.57|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0121|0|0|0.1152|0.0367|25.0109|5.2826|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||10322.476325684|0.56022408963585|2021-10-29|15/09/2021|138.98||2750500000000||8681.5261743163|0.56022408963585|2021-07-30|15/06/2021|117.07||2669600000000||8363.7961743163|0.56022408963585|2021-04-30|15/03/2021|107.3||2441300000000||8999.0775|0.56022408963585|2021-01-28|15/12/2020|178.62||3369100000000||9502.0901513672|0.56022408963585|2020-11-09|15/09/2020|83.64||2556200000000||7516.9923486328|0.56022408963585|2020-07-30|15/06/2020|73.6||2564400000000||6802.2780871582|0.56022408963585|2020-05-03|15/03/2020|96.12||2780600000000||6881.7105871582|0.56022408963585|2020-02-13|15/12/2019|89.28||2758700000000||10710|0.56022408963585|2019-10-31|15/09/2019|70.31||2425700000000||10174.5|0.56022408963585|2019-07-31|15/06/2019|58.55||2398500000000||9817.5|0.56022408963585|2019-04-30|15/03/2019|69.46||2377900000000||9906.75|0.56022408963585|2019-02-06|15/12/2018|67.91||2430500000000||8621.55|0.56022408963585|2018-10-31|15/09/2018|64.25||2167000000000||8568|0.56022408963585|2018-07-30|15/06/2018|49.63||2256500000000||8211|0.56022408963585|2018-04-30|15/03/2018|48.27||2111800000000||6426|0.56022408963585
2023-02-26 20:50:33|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1071|Bank Mestika Dharma Tbk|7.87T|7870000000000|1,955|7181|-4.17|1920-2440|1955-1955|2030|4027068800|0.362|14.02|705.09B|705090000000|139.48|34.26|1.75|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|21|0.0027|0|0|0.1203|0.0386|21.0048|5.32|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1|2018-04-02|15/12/2017|12.04||287700000000||1400|1
2023-02-26 20:50:41|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|2.92T|2920000000000|93|56102140|-51.81|88-202|92-95|94|31383053493|0.51|42.47|606.49B|606490000000|2.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0013|0|0|0.2605|0.01|241.8714|2.5286|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||790.79577758789|0.65359477124183|2021-05-11|15/03/2021|0.12||285100000000||133.03349533081|0.65359477124183|2021-04-16|15/12/2020|0.3||321500000000||131.54940513611|0.65359477124183|2020-11-04|15/09/2020|-0.08||268000000000||73.914302101135|0.65359477124183|2020-07-28|15/06/2020|0.05||281700000000||73.914302101135|0.65359477124183|2020-05-06|15/03/2020|0.17||306300000000||73.906650466919|0.65359477124183|2020-03-30|15/12/2019|0.47||352400000000||73.906650466919|0.65359477124183|2019-10-28|15/09/2019|0.16||317500000000||75.384629859924|0.65359477124183|2019-08-27|15/06/2019|0.09||312200000000||73.906650466919|0.65359477124183|2019-04-30|15/03/2019|0.14||307800000000||76.5|0.65359477124183|2019-03-29|15/12/2018|-2.41||306200000000||76.5|0.65359477124183|2018-10-29|15/09/2018|0.16||282000000000||76.5|0.65359477124183|2018-07-26|15/06/2018|0.22||272800000000||76.5|0.65359477124183|2018-05-15|15/03/2018|4.59||338100000000||78.03|0.65359477124183|2018-04-02|15/12/2017|-22.4||245000000000||78.03|0.65359477124183
2023-02-26 20:50:46|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.28T|4280000000000|3,450|59249|-1.71|3200-4400|3450-3450|3450|1241183600|-0.003|16.02|671.46B|671460000000|249.49|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|4|8|-0.0002|0|0|0.0877|-0.1143|15.6963|2.795|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1|2022-04-13|15/12/2021|43.91||341400000000||3510|1|2021-11-16|15/09/2021|92.63||385000000000||3530|1|2021-08-24|15/06/2021|70.27||664300000000||3430|1|2021-08-24|15/06/2020|40.34||594200000000||3430|1|2021-06-29|15/12/2020|87.17||1236600000000||||||||||||||
2023-02-26 20:50:50|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|2.42T|2420000000000|525|397738|-24.46|480-760|525-530|540|4602279422|0.155|28.19|653.28B|653280000000|19.51|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0042|0|0|0.1607|0.0362|85.9105|4.5595|2022-12-06|15/09/2022|6.1||323200000000||595|1|2022-09-30|15/06/2022|5.23||286100000000||565|1|2022-04-28|15/03/2022|5.06||277500000000||585|1|2022-04-18|15/12/2021|4.1||272100000000||640|1|2021-11-05|15/09/2021|4.33||273100000000||975|1|2021-08-31|15/06/2021|3.26||253200000000||1255|1|2021-06-30|15/03/2021|2.77||232500000000||1135|1|2021-05-31|15/12/2020|0.93||253100000000||935|1|2020-11-05|15/09/2020|3.77||204700000000||815|1|2020-07-30|15/06/2020|3.74||207400000000||780|1|2020-06-30|15/12/2019|2.76||236500000000||790|1|2020-06-10|15/03/2020|3.64||223500000000||840|1|2019-10-31|15/09/2019|3.18||237800000000||875|1|2019-07-31|15/06/2019|2.43||223400000000||980|1|2019-04-30|15/03/2019|1.95||222500000000||950|1|2019-03-29|15/12/2018|1.92||202900000000||1000|1|2018-10-31|15/09/2018|3.09||217000000000||1080|1|2018-07-31|15/06/2018|2.17||218500000000||955|1|2018-05-25|15/03/2018|2.91||204200000000||905|1|2018-04-02|15/12/2017|2.89||183800000000||910|1
2023-02-26 20:50:56|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|26481|Bank Negara Indonesia Tbk|165.97T|1.6597E+14|8,900|25405717|11.25|7150-9950|8900-9125|8950|18648656458|0.991|9.06|37,239.00B|37239000000000|982.49|146.2969|1.55|2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11265.8095|21|12900|9000|37|4|35|0.002|0.0426|27.6451|0.0786|0.015|5.4862|2.5066|2023-04-25|15/03/2023||274.08||15960140000000|8900|1|2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|9025|1|2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|9000|1|2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|7825|1|2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|9500|1|2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|6800|1|2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|7450|1|2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|5100|1|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|5725|1|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|5975|1|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|4850|1|2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|4590|1|2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|4030|1|2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|6950|1|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|7750|1|2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|8425|1|2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|9800|1|2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|9750|1|2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|7325|1|2018-08-01|15/06/2018|203.28|180.85|11785000000000|11990890000000|7400|1
2023-02-26 20:51:00|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|229|Bank Net Indonesia Syariah Tbk PT|18.18T|18180000000000|1,315|32651735|-41.56|1175-2600|1300-1330|1310|13770502289|-0.14|-93.25|56.08B|56080000000|-15.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2400|2|3400|1400|11|4|10|-0.016|0|0|-0.7445|0.8767|124.32|396.682|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-11|15/03/2020|2.31||35800000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||||
2023-02-26 20:51:05|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|18.01T|18010000000000|785|3841245|19.85|615-810|785-795|790|22945296972|0.203|5.41|7,711.87B|7711870000000|144.99|22|2.77|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0065|0|0|0.2632|0.015|7.8022|1.31|2023-04-27|15/03/2023|||||785|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1|2019-11-27|15/09/2019|50.77||3868600000000||815|1|2019-07-24|15/06/2019|50.77||4021500000000||885|1|2019-04-25|15/03/2019|50.77||3763200000000||890|1|2019-02-27|15/12/2018|50.77||3664000000000||900|1|2018-11-28|15/09/2018|50.77||3485700000000||840|1|2018-08-29|15/06/2018|50.77||3258900000000||875|1
2023-02-26 20:51:09|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|229|Bank Of India Indonesia Tbk|2.43T|2430000000000|1,750|1826|0|0-0|1750-1765|1600|1388800000|-0.119|-56.63|104.16B|104160000000|-30.9|||0000-00-00|-0001-11-30||||||||||||||23|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|6.995|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1|2018-04-02|15/12/2017|-25.82||60100000000||1750|1
2023-02-26 20:51:14|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|34.08T|34080000000000|1.415|4607145|76.88|730-2790|1395-1440|1395|24081545998|0.491|15.34|7,984.99B|7984990000000|92.22|20|1.33|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1500|1|1500|1500|27|4|24|-0.0145|0|0.0027|-0.2584|0.0653|5.9432|1.9979|2023-04-26|15/03/2023|||||1415|1|2023-03-28|15/12/2022|||||1415|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000||810|1|2021-07-30|15/06/2021|33.76||3512000000000||755|1|2021-04-30|15/03/2021|24.69||2899000000000||940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|1|2020-07-24|15/06/2020|25.56||2497000000000||815|1|2020-05-01|15/03/2020|28.41||4830900000000||755|1|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|2019-07-19|15/06/2019|32.90||2569000000000||1460|1|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1|2019-03-19|15/12/2018|41.62||3491000000000||1450|1|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1|2018-07-20|15/06/2018|25.40||2563000000000|2771500000000|835|1
2023-02-26 20:51:19|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|407|Bank Panin Syariah Tbk|2.60T|2600000000000|67|33283584|-2.9|57-102|65-67|66|38813641319|0.714|-3.82|514.72B|514720000000|-17.55|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0191|0|0|-575.551|0.0187|350.8506|3.9477|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1|2020-04-14|15/12/2019|0.21||213300000000||50|1|2019-10-25|15/09/2019|0.13||189500000000||50|1|2019-07-30|15/06/2019|-0||178800000000||55|1|2019-04-26|15/03/2019|0.22||162800000000||60|1|2019-02-20|15/12/2018|0.25||186000000000||64|1|2018-10-23|15/09/2018|0.3||200000000000||61|1|2018-07-23|15/06/2018|0.26||153200000000||74|1|2018-04-16|15/03/2018|0.4||152100000000||93|1|2018-03-02|15/12/2017|-103.51||186400000000||87|1
2023-02-26 20:51:28|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|7772|Bank Pembangunan Barat Dan Banten|14.62T|14620000000000|1,390|3016514|-0.08|1305-1560|1385-1400|1395|10521443686|0.83|5.88|7,325.86B|7325860000000|236.33|99.11|7.13|2023-03-03|2023-03-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1870|4|2100|1700|34|4|30|-0.0072|-0.3852|0.9823|-0.0113|0.0715|10.2924|1.87|2023-04-25|15/03/2023|||||1390|1|2023-03-03|15/12/2022|||||1390|1|2022-11-01|15/09/2022|57.27||3718000000000||1375|1|2022-07-27|15/06/2022|60.31||3620000000000||1315|1|2022-04-26|15/03/2022|56.67||3490700000000||1460|1|2022-03-29|15/12/2021|62.13||3940700000000||1530|1|2021-10-26|15/09/2021|44.98||2468000000000||1421.0799560547|1|2021-07-27|15/06/2021|44.98||2236000000000||1241.5799560547|1|2021-04-27|15/03/2021|48.72||2063000000000||1451|1|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.8900146484|1|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.9599609375|1|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.36999511719|1|2020-04-24|15/03/2020|42.34||786000000000||945|1|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|1|2019-10-31|15/09/2019|33.63||3191700000000||1790|1|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1|2019-04-26|15/03/2019|42.64||1741000000000||2000|1|2019-03-01|15/12/2018|20.29||1915000000000||2050|1|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|1790|1|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000|2060|1
2023-02-26 20:51:35|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|912|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|236195|0|50-56|50-50|50|51870438266|-0.29|-11.79|266.67B|266670000000|-4.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|0.0041|0|0|1.8516|0.0089|-88.0245|8.6077|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||480.05488586424|0.23408239700375|2020-09-21|15/06/2020|-1.06||118700000000||480.05488586424|0.23408239700375|2020-08-07|15/03/2020|-0.5||130600000000||480.05488586424|0.23408239700375|2020-04-28|15/12/2019|-0.45||144000000000||480.05488586424|0.23408239700375|2019-12-05|15/09/2019|-0.35||149100000000||480.05488586424|0.23408239700375|2019-09-30|15/06/2019|-0.47||169500000000||480.05488586424|0.23408239700375|2019-05-01|15/03/2019|-0.87||149400000000||500.05042199708|0.23408239700375|2019-03-25|15/12/2018|0.07||160600000000||500.05042199708|0.23408239700375|2018-10-31|15/09/2018|-0.55||149500000000||213.6|0.23408239700375|2018-10-01|15/06/2018|-0.57||151800000000||213.6|0.23408239700375|2018-05-01|15/03/2018|-0.51||143500000000||213.6|0.23408239700375|2018-03-21|15/12/2017|-0.21||146200000000||213.6|0.23408239700375
2023-02-26 20:51:40|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4241|Bank Pembangunan Timur Tbk|11.19T|11190000000000|745|4500191|-3.25|675-830|740-745|745|15015498082|0.993|7.26|3,701.36B|3701360000000|102.63|52.11|6.9|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|950|2|1000|900|27|4|24|0.0032|0|-0.0093|0.0859|0.0477|8.0195|2.1229|2023-05-01|15/03/2023|||||745|1|2023-02-27|15/12/2022|||||745|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|1|2021-11-02|15/09/2021|25.44||1783500000000||770|1|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|1|2021-05-03|15/03/2021|29.85||1701500000000||815|1|2021-02-01|15/12/2020|25.94||1731300000000||760|1|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|1|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|1|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|1|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|1|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|1|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|1|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|590|1|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|750|1|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|675|1|2018-08-29|15/06/2018|25.47||1012000000000|1015500000000|640|1
2023-02-26 20:51:45|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7168|Bank Permata Tbk|37.99T|37990000000000|1050|58151|-23.64|1000-1420|1040-1050|1050|36181312782|1.09|14.38|7,180.87B|7180870000000|73.02|8.5|0.82|2023-04-28|2023-04-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1300|1|1300|1300|25|4|22|0.0004|0|0.1467|10.1087|0.0081|405.9627|3.6377|2023-04-28|15/03/2023|||||1050|1|2023-02-22|15/12/2022|||||1045|1|2022-11-02|15/09/2022|22.5||2899000000000||1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000||1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2594.6645648193|0.69396252602359|2021-03-03|15/12/2020|10.41||2733000000000||2997.7123703613|0.69396252602359|2020-10-27|15/09/2020|2.26||3299800000000||2645.0995648193|0.69396252602359|2020-07-23|15/06/2020|13.01||3387100000000||1612.1908703613|0.69396252602359|2020-05-27|15/03/2020|0.06||3513700000000||1851.685|0.69396252602359|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1765.225|0.69396252602359|2019-11-14|15/09/2019|13.59||3442700000000||1772.43|0.69396252602359|2019-07-18|15/06/2019|11.91||3424800000000||1383.36|0.69396252602359|2019-05-29|15/03/2019|13.46||3399400000000||1116.775|0.69396252602359|2019-02-27|15/12/2018|14.52||3413500000000||1462.615|0.69396252602359|2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|639.804|0.69396252602359|2018-07-19|15/06/2018|4.46||1864500000000|2039000000000|814.165|0.69396252602359
2023-02-26 20:51:49|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|456|Bank Qnb Indonesia Tbk|1.98T|1980000000000|97|5555489|-38.61|94-170|96-100|99|20436685984|0.215|-1.49|510.51B|510510000000|-64.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0379|0|0|8.0961|0.1769|-20.3468|2.445|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1|2018-02-06|15/12/2017|-33.07||720400000000||216|1
2023-02-26 20:51:54|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|692|Bank Rakyat Indonesia Agroniaga|9.37T|9370000000000|412|35347482|-70.57|352-1485|408-422|414|22746526712|1.98|-7.78|906.95B|906950000000|-52.95|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|2|3000|400|23|4|22|0.0008|0|0|-10.5727|0.0563|194.6568|8.84|2022-10-26|15/09/2022|0.75||625500000000||655|1|2022-09-29|15/06/2022|-1.35||287300000000||610|1|2022-04-27|15/03/2022|2.22||331500000000||985|1|2022-03-28|15/12/2021|-62.02||426600000000||1285|1|2021-11-22|15/09/2021|-84.88||426700000000||2103.5500488281|1|2021-08-09|15/06/2021|0.38||451000000000||2563.3898925781|1|2021-05-05|15/03/2021|0.84||468300000000||890.34002685547|1|2021-04-07|15/12/2020|0.27||500800000000||1046.8800048828|1|2020-11-06|15/09/2020|0.25||494800000000||367.88000488281|1|2020-08-04|15/06/2020|0.15||469800000000||211.33000183105|1|2020-07-27|15/03/2020|0.78||549300000000||215.25|1|2020-02-03|15/12/2019|1.68||573900000000||149.69000244141|1|2019-10-25|15/09/2019|-2.95||547800000000||218|1|2019-08-19|15/06/2019|0.81||506500000000||250|1|2019-05-29|15/03/2019|2.86||512100000000||278|1|2019-03-08|15/12/2018|2.69||476500000000||330|1|2018-11-19|15/09/2018|1.27||446300000000||310|1|2018-07-31|15/06/2018|3.33||419400000000||368|1|2018-05-16|15/03/2018|3.7||384500000000||362|1|2018-02-09|15/12/2017|2.77||377000000000||555|1
2023-02-26 20:51:59|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|79079|Bank Rakyat Indonesia Persero|719.10T|7.191E+14|4,760|148597614|4.62|3960-5025|4760-4840|4800|151070680004|0.673||-93,543.15B|-93543150000000|338.01|231.2515|4.75|2023-05-18|2023-05-18|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5522.9091|22|6150|4800|36|4|34|0.0035|0.5733|0.1204|0.0344|0.0352|36.591|4.5053|2023-05-18|15/03/2023||85||45133040000000|4760|1|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|1|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|1|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|1|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|1|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|6005.8239257813|0.65789473684211|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|5990.9278515626|0.65789473684211|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|7251.464296875|0.65789473684211|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|5931.6478515626|0.65789473684211|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|5397.8239257813|0.65789473684211|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|4240.8|0.65789473684211|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|7159.2|0.65789473684211|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|6353.6|0.65789473684211|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|6809.6|0.65789473684211|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|6688|0.65789473684211|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|5700|0.65789473684211|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|4590.4|0.65789473684211|2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000|4681.6|0.65789473684211
2023-02-26 20:52:04|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5262|Bank Sinarmas Tbk|17.65T|17650000000000|895|111772|34.59|550-905|865-895|895|19716162403|0.114|85.73|2,056.65B|2056650000000|10.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0029|0|0|-1.3391|0.0311|17.2186|3.09|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1|2018-04-30|15/03/2018|5.95||862000000000||605|1|2018-03-29|15/12/2017|6.44||1013300000000||640|1
2023-02-26 20:52:09|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|19567|Bank Tabungan Pensiunan Nasional|20.46T|20460000000000|2540|29525|-3.79|2300-2990|2500-2540|2540|8056644071|0.815|6.74|8,664.61B|8664610000000|376.88|||2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2900|1|2900|2900|36|4|33|0.0134|-0.4065|165.6623|0.32|0.0977|11.8796|1.7652|2023-05-01|15/03/2023|||||2540|1|2023-02-27|15/12/2022|||||2540|1|2022-10-27|15/09/2022|72.09||4530600000000||2550|1|2022-07-28|15/06/2022|158.91||4301300000000||2470|1|2022-05-08|15/03/2022|93.00||4134900000000||2580|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1|2019-11-27|15/09/2019|88.36||5292000000000||3170|1|2019-07-23|15/06/2019|88.86||5405100000000||3300|1|2019-05-29|15/03/2019|69.00||4823600000000||3500|1|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|1|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|3600|1|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000|3860|1
2023-02-26 20:52:15|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|14.19T|14190000000000|1.34|33704775|-24.51|1210-1930|1335-1360|1350|10590000000|1.37|4.8|12.69T|12690000000000|287.54|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1883.1909|15|2410.475|1253.4469|37|4|35|0.001|0.9115|32.7231|-0.0221|0.0225|7.5469|1.5369|2023-04-21|15/03/2023|||||1340|1|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1550|1|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1535|1|2022-04-22|15/03/2022|73.00||4060000000000||1760|1|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1770|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1780|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1310|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1700|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|1|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|2530|1|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2520|1|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|2050|1|2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000|2310|1
2023-02-26 20:52:18|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||22|4|20|0.0037|0|-0.0051|0.1451|0.1367|18.542|0|2023-04-20|15/03/2023|||||2400|1|2023-02-15|15/12/2022|58.67||1335000000000|1335000000000|2490|1|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|2790|1|2022-07-28|15/06/2022|57.81||413000000000||2800|1|2022-04-26|15/03/2022|53.00||1189000000000||3230|1|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|1|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|1|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|1|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|3210|1|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|1|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|1|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|1|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|1|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|1|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|1|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|1|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2610|1|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2060|1|2018-11-28|15/09/2018|32.38||797000000000|797000000000|1710|1|2018-08-29|15/06/2018|62.65||757000000000|755000000000|1625|1
2023-02-26 20:52:23|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|688|Bank Victoria International|1.36T|1360000000000|104|6200677|-33.76|98-200|104-107|106|13040594487|-0.122|-24.76|1,003.76B|1003760000000|-4.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0025|0|0|-11.7799|-0.0065|42.2982|0.8523|2022-10-31|15/09/2022|4.48||456900000000||131|1|2022-07-18|15/06/2022|4.73||567600000000||127|1|2022-04-28|15/03/2022|2.05||457900000000||160|1|2022-04-28|15/12/2021|-16.37||534700000000||160|1|2021-11-01|15/09/2021|1.1||439300000000||135|1|2021-07-30|15/06/2021|2.38||603300000000||163|1|2021-05-21|15/03/2021|1.23||501300000000||154|1|2021-05-11|15/12/2020|-25.81||635300000000||168|1|2020-11-03|15/09/2020|0.12||535300000000||98|1|2020-07-30|15/06/2020|0.12||483200000000||63|1|2020-05-14|15/03/2020|0.78||644800000000||56|1|2020-05-08|15/12/2019|-5.55||667700000000||59|1|2019-10-31|15/09/2019|0.28||649900000000||170|1|2019-07-29|15/06/2019|1.18||640900000000||167|1|2019-04-29|15/03/2019|2.59||641700000000||168|1|2019-03-22|15/12/2018|1.64||683200000000||170|1|2018-10-29|15/09/2018|0.48||667600000000||193|1|2018-08-01|15/06/2018|0.41||673800000000||212|1|2018-04-26|15/03/2018|6.59||678700000000||220|1|2018-03-26|15/12/2017|-4.32||718900000000||232|1
2023-02-26 20:52:27|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1210|Bank Windu Kentjana Int|3.00T|3000000000000|79|4643862|-21|77-105|79-80|79|37919730514|0.827|29.59|687.01B|687010000000|2.67|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0021|0|0|-0.2266|-0.0553|25.3313|3.4457|2023-02-20|15/12/2022|1.18||422200000000||80|1|2022-10-27|15/09/2022|0.79||353400000000||90|1|2022-07-18|15/06/2022|0.82||340600000000||90|1|2022-04-28|15/03/2022|0.79||317200000000||93|1|2022-03-11|15/12/2021|0.26||331400000000||97|1|2021-11-04|15/09/2021|0.35||349900000000||128|1|2021-07-30|15/06/2021|0.7||341300000000||131|1|2021-05-03|15/03/2021|0.78||344600000000||142|1|2021-04-01|15/12/2020|0.4||398600000000||143|1|2020-11-09|15/09/2020|0.5||343000000000||118|1|2020-07-30|15/06/2020|-0.11||-291500000000||134|1|2020-05-01|15/03/2020|2.78||1003400000000||107|1|2020-04-01|15/12/2019|2.19||391700000000||76|1|2019-10-30|15/09/2019|1.37||386800000000||141|1|2019-09-30|15/06/2019|0.5||340600000000||131|1|2019-04-30|15/03/2019|0.69||322500000000||151|1|2019-03-27|15/12/2018|1.34||382200000000||153|1|2018-10-30|15/09/2018|1.72||331900000000||152|1|2018-08-01|15/06/2018|1.51||336100000000||180|1|2018-05-01|15/03/2018|0.83||325200000000||198|1
2023-02-26 20:52:32|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1375|Bank Woori Saudara Indonesia 1906|5.06T|5060000000000|590|76928|2.61|545-620|580-595|590|8568234364|0.533|6.25|1,656.71B|1656710000000|94.34|18.5|3.16|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0022|0|0|0.0415|0.0226|10.2714|2.5332|2022-10-28|15/09/2022|22.16||876200000000||590|1|2022-07-29|15/06/2022|24.64||780700000000||575|1|2022-04-28|15/03/2022|26.09||711700000000||560|1|2022-03-04|15/12/2021|22.01||698100000000||560|1|2021-10-29|15/09/2021|20.23||661900000000||640|1|2021-07-30|15/06/2021|22.86||665900000000||830.70001220703|1|2021-04-29|15/03/2021|25.04||668800000000||707.09997558594|1|2021-03-02|15/12/2020|17.85||700900000000||761.5|1|2020-10-26|15/09/2020|25.57||663500000000||786.20001220703|1|2020-07-29|15/06/2020|17.96||647000000000||761.5|1|2020-04-30|15/03/2020|20.06||695500000000||1186.7299804688|1|2020-03-05|15/12/2019|11.85||737800000000||741.71002197266|1|2019-10-31|15/09/2019|18.52||711500000000||830.71002197266|1|2019-07-30|15/06/2019|23.33||686300000000||820|1|2019-04-29|15/03/2019|22.24||636200000000||845|1|2019-03-01|15/12/2018|22.26||645200000000||850|1|2018-10-30|15/09/2018|14.06||621400000000||715|1|2018-07-30|15/06/2018|22.4||622100000000||870|1|2018-04-30|15/03/2018|23.03||588700000000||810|1|2018-03-06|15/12/2017|17.9||586200000000||860|1
2023-02-26 20:52:37|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|722|Bank Yudha Bhakti Tbk|6.12T|6120000000000|650|54606688|-70.25|590-2278|640-660|655|9421681836|0.045|-5.27|1,166.61B|1166610000000|-123.44|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1416.8679|4|1867.4715|1100|25|4|22|-0.0094|0|0.0075|-2.5022|0.1211|38.1877|7.1609|2023-04-26|15/03/2023|||||650|1|2023-03-01|15/12/2022|||||650|1|2022-12-01|15/09/2022|1.19||646000000000|602000000000|735|1|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1153.1600341797|1|2022-04-28|15/03/2022|-48.20||424500000000||1521.9899902344|1|2022-03-21|15/12/2021|-76.58||241900000000||2054.2199707031|1|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|1920.0500488281|1|2021-08-30|15/06/2021|-14.52||184800000000||1362.8900146484|1|2021-05-07|15/03/2021|-8.26||146600000000||543.14261047363|0.6993006993007|2021-03-09|15/12/2020|1.85||179900000000||806.41988952637|0.6993006993007|2020-11-06|15/09/2020|-2.15||104900000000||393.72188079835|0.6993006993007|2020-07-31|15/06/2020|1.19||124400000000||381.02351745605|0.6993006993007|2020-05-20|15/03/2020|2.45||136300000000||291.74860610962|0.6993006993007|2020-04-09|15/12/2019|0.54||230100000000||379.2646017456|0.6993006993007|2019-10-25|15/09/2019|0.5||138600000000||418.91851745605|0.6993006993007|2019-07-17|15/06/2019|-1.21||236100000000||398.69829650878|0.6993006993007|2019-04-10|15/03/2019|2.46||146200000000||386.1|0.6993006993007|2019-03-29|15/12/2018|-26.52||154600000000||403.26|0.6993006993007|2018-10-26|15/09/2018|0.74||129500000000||417.56|0.6993006993007|2018-08-01|15/06/2018|4.44||158500000000||429|0.6993006993007
2023-02-26 20:52:41|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|684|Baramulti Suksessarana Tbk|10.54T|10540000000000|4030|2044345|36.61|2790-5800|3970-4040|3970|2616500000|-0.238|2.32|9,643.20B|9643200000000|0.114|1907.6919|48.17|0000-00-00|-0001-11-30|neutral|buy|buy|buy|sell|buy|neutral|neutral|buy|||||5|4|4|-0.0377|0|0|0|0.0168|60875|16143.66|2018-04-30|15/03/2018|0.01||90210000||2770|1|2018-03-16|15/12/2017|0.01||102400000||2400|1|2017-11-01|15/09/2017|0.01||100500000||2630|1|2017-08-25|15/06/2017|0.01||103200000||2340|1|2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2023-02-26 20:52:46|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3113|Barito Pacific Tbk|87.50T|87500000000000|935|70282416|5.5|687-1061|935-960|940|93579511912|1.05|83.85|34,025.95B|34025950000000|0|3.1218|0.36|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|0.0646|2|0.0669|0.0624|17|2|9|-0.0171|0|0|-0.1939|0.0378|255.0375|44303.7486|2023-05-10|15/03/2023|||||935|1|2023-03-30|15/12/2022|||||935|1|2022-11-03|15/09/2022|||||1157.1280273437|0.71428571428571|2022-08-04|15/06/2022|||||1387.1620239258|0.71428571428571|2022-05-02|15/03/2022|1.46||||1185.016003418|0.71428571428571|2022-03-31|15/12/2021|1.44||||1261.6940307617|0.71428571428571|2021-11-10|15/09/2021|7.17||758000000||1352.3019897461|0.71428571428571|2021-09-01|15/06/2021|7.17||829000000|829000000|1484.7420410157|0.71428571428571|2021-05-10|15/03/2021|7.10||726150000||1296.5399658203|0.71428571428571|2021-03-26|15/12/2020|||668400000||1352.3019897461|0.71428571428571|2018-11-29|15/09/2018|||||2842|0.14285714285714|2018-08-29|15/06/2018|||||2485|0.14285714285714|2018-07-02|15/03/2017|||635500000||2758|0.14285714285714|2018-04-17|15/03/2018|||697500000||3556|0.14285714285714|2018-03-22|15/12/2017|||629600000||3374|0.14285714285714|2017-12-11|15/09/2017|||611300000||3374|0.14285714285714|2017-09-29|15/06/2017|||569400000||2891|0.14285714285714|||
2023-02-26 20:52:52|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1066|Woori Finance Indonesia Tbk PT|1.33T|1330000000000|498|152157|-21.57|460-855|480-498|496|2673995362|0.62|18.57|267.78B|267780000000|26.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0052|0|0|0.1659|0.0145|42.5518|5.2818|2022-10-26|15/09/2022|9.63||85130000000||655|1|2022-07-20|15/06/2022|5.16||66500000000||665|1|2022-04-28|15/03/2022|4.83||67720000000||695|1|2022-03-09|15/12/2021|7.2||72710000000||685|1|2021-10-22|15/09/2021|6.15||71480000000||1000.0500183105|0.66666666666667|2021-07-26|15/06/2021|3.36||71320000000||1054.9499816895|0.66666666666667|2021-04-30|15/03/2021|5.44||75560000000||1080|0.66666666666667|2021-03-08|15/12/2020|8.35||77430000000||1075.0500183105|0.66666666666667|2020-10-27|15/09/2020|2.25||70960000000||1150.0500183105|0.66666666666667|2020-07-29|15/06/2020|2.23||89520000000||1279.9499816895|0.66666666666667|2020-05-04|15/03/2020|10.32||116600000000||1185|0.66666666666667|2020-03-31|15/12/2019|8.82||107600000000||1180.0049743652|0.66666666666667|2019-10-30|15/09/2019|10.81||110800000000||1717.5|0.66666666666667|2019-07-29|15/06/2019|10.62||104300000000||1372.5|0.66666666666667|2019-04-29|15/03/2019|11.74||108400000000||975|0.66666666666667|2019-03-14|15/12/2018|5.79||98590000000||975|0.66666666666667|2018-10-30|15/09/2018|10.18||108000000000||900|0.66666666666667|2018-07-31|15/06/2018|10.56||105000000000||900|0.66666666666667|2018-04-27|15/03/2018|13.39||118700000000||832.5|0.66666666666667|2018-03-27|15/12/2017|7.78||88520000000||870|0.66666666666667
2023-02-26 20:52:57|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|374|Batavia Prosperindo Int|5.59T|5590000000000|10,850|734554|44.67|7200-11500|10850-10850|10700|515498662|-0.301|8.62|936.06B|936060000000|1241.07|116|1.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|0.0029|0|0|0.1489|0.1219|38.6086|6.7629|2022-10-31|15/09/2022|1240.06||251400000000||10600|1|2022-07-29|15/06/2022|60.63||271800000000||7900|1|2022-04-30|15/03/2022|62.68||259500000000||7700|1|2022-03-31|15/12/2021|98.18||242000000000||7300|1|2021-11-01|15/09/2021|47.06||239600000000||4680|1|2021-07-30|15/06/2021|44.26||226700000000||5700|1|2021-04-30|15/03/2021|41.56||216700000000||7300|1|2021-03-31|15/12/2020|53.55||229500000000||7300|1|2020-10-27|15/09/2020|43.39||206000000000||10000|1|2020-07-28|15/06/2020|25.88||206800000000||10000|1|2020-05-20|15/03/2020|44.68||238600000000||10000|1|2020-04-02|15/12/2019|88.03||491700000000||10000|1|2019-10-29|15/09/2019|145.83||252600000000||10000|1|2019-07-31|15/06/2019|39.87||123100000000||7600|1|2019-05-02|15/03/2019|34.72||76560000000||6500|1|2019-03-20|15/12/2018|46.51||74990000000||6500|1|2018-10-26|15/09/2018|48.34||89470000000||6500|1|2018-07-31|15/06/2018|38.36||75210000000||6550|1|2018-05-25|15/03/2018|38.35||61260000000||6200|1|2018-03-27|15/12/2017|36.13||83630000000||5950|1
2023-02-26 20:53:01|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|129|Batavia Prosperindo Trans Tbk PT|178.25B|178250000000|115|30399535|-32.27|102-286|111-120|114|1550000000|-0.051|7.5|223.79B|223790000000|15.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0018|0|0|29.9023|0.0433|24.5472|0.7961|2022-10-28|15/09/2022|5.57||89420000000||135.60000610352|1|2022-10-11|15/06/2022|4.32||78700000000||108.7200012207|1|2022-04-28|15/03/2022|3.3||71110000000||153.91999816895|1|2022-03-30|15/12/2021|2.1||63270000000||168.58000183105|1|2021-10-28|15/09/2021|0.84||54820000000||111.16999816895|1|2021-07-29|15/06/2021|2.01||48500000000||67.190002441406|1|2021-04-30|15/03/2021|2.4||45450000000||62.909999847412|1|2021-03-29|15/12/2020|1.04||42530000000||53.139999389648|1|2020-10-26|15/09/2020|-0.54||38630000000||86|1|2020-07-29|15/06/2020|0.15||39400000000||75|1|2020-05-20|15/03/2020|1.37||41700000000||84|1|2020-03-27|15/12/2019|0.13||41540000000||88|1|2019-10-31|15/09/2019|0.98||40150000000||110|1|2019-07-31|15/06/2019|0.97||40200000000||96|1|2019-04-30|15/03/2019|33.72||40710000000||82|1|2019-04-30|15/03/2018|3545.49||25960000000||82|1|2019-03-29|15/12/2018|6.57||38570000000||80|1|2018-10-31|15/09/2018|682.29||34950000000||90|1|2018-08-02|15/06/2018|14720.52||58650000000||107|1|
2023-02-26 20:53:06|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|265|Batulicin Nusantara Maritim Tbk PT|604.21B|604210000000|166|876574|-73.23|154-780|164-177|170|3433036457|-0.212|4.54|430.53B|430530000000|20.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0058|0|0|0.7718|-0.007|30.1933|4.685|2022-12-02|15/09/2022|1.98||96030000000||191|1|2022-08-30|15/06/2022|2.28||109300000000||242|1|2022-06-01|15/03/2022|6.21||102000000000||590|1|2022-04-28|15/12/2021|10.17||123200000000||530|1|2021-11-30|15/09/2021|3.62||90430000000||1985|1|2021-08-30|15/06/2021|11.88||93080000000||765|1|2021-06-30|15/03/2021|7.66||97350000000||550|1|2021-05-28|15/12/2020|16.74||90000000000||318|1|2020-11-30|15/09/2020|11.67||68060000000||238|1|2020-07-31|15/06/2020|1.17||78790000000||252|1|2020-07-31|15/06/2019|3.46||76990000000||252|1|2020-07-02|15/03/2020|1.65||58680000000||230|1|2020-06-30|15/12/2019|3.68||240400000000||232|1|||||||
2023-02-26 20:53:11|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3278|Bayan Resources Tbk|626.67T|6.2667E+14|18,800|1191948|-49.93|9425-97500|18500-18850|18700|33333335000|-0.273|18.71|63,715.77B|63715770000000|0.066|904.56|4.82|2023-03-29|2023-03-29|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|4|0.0058|0|0|0.2083|0.2152|41.2375|257057.6075|2023-04-27|15/03/2023|||||18800|1|2023-03-29|15/12/2022|||||18800|1|2022-11-04|15/09/2022|||||36.053412462908|2022-12-02|2022-09-13|15/06/2022|||||32.307121661721|2022-12-02|2022-04-28|15/03/2022|||||20.771513353116|2022-12-02|2022-03-30|15/12/2021|||||20.746785361029|2022-12-02|2021-11-29|15/09/2021|||||12.982195845697|2022-12-02|2021-07-30|15/06/2021|||||7.1711177052423|2022-12-02|2021-06-02|15/03/2021|||||6.998021760633|2022-12-02|2021-03-31|15/12/2020|||||6.1696340257171|2022-12-02|2020-10-30|15/09/2020|||||6.1572700296736|2022-12-02|2020-09-02|15/06/2020|||||6.404549950544|2022-12-02|2020-06-03|15/03/2020|||||7.1463897131553|2022-12-02|2020-02-26|15/12/2019|||||7.5173095944609|2022-12-02|2019-11-27|15/09/2019|||||7.4183976261128|2022-12-02|2019-08-28|15/06/2019|||||8.0613254203759|2022-12-02|2019-05-29|15/03/2019|||||9.3471810089021|2022-12-02|2019-02-27|15/12/2018|||||9.297725024728|2022-12-02|2018-11-28|15/09/2018|||||9.8170128585559|2022-12-02|2018-08-29|15/06/2018|||||9.891196834817|2022-12-02
2023-02-26 20:53:16|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|346|Bayu Buana Tbk|346.16B|346160000000|980|7082|-15.88|950-1240|975-980|975|353220780|-0.071|9.21|1.40T|1400000000000|105.82|25|2.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.323|0.1516|12.7373|0.6055|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1|2018-05-02|15/03/2018|16.09||387500000000||2200|1|2018-04-04|15/12/2017|34.1||522600000000||1950|1
2023-02-26 20:53:21|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|20|Bekasi Asri Pemula Tbk|57.58B|57580000000|87|11006874|-25|77-222|86-88|87|661784520|-0.328|-23.2|5.36B|5360000000|-3.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||22|4|21|0.0114|0|0|-3.745|1.3497|-14.0733|7.6929|2022-11-30|15/09/2022|-1.65||727900000||118|1|2022-08-31|15/06/2022|-1.47||1100000000||121|1|2022-06-01|15/03/2022|-1.53||821600000||91|1|2022-04-28|15/12/2021|1.29||2710000000||107|1|2021-12-01|15/09/2021|-0.65||1330000000||69|1|2021-08-31|15/06/2021|-1.71||1510000000||56|1|2021-07-01|15/03/2021|-1.79||644400000||50|1|2021-05-31|15/12/2020|-17.07||2710000000||50|1|2020-11-09|15/09/2020|0.57||3220000000||50|1|2020-08-05|15/06/2020|-0.26||2910000000||51|1|2020-07-01|15/03/2020|-4.23||674100000||50|1|2020-06-30|15/12/2019|2.67||1410000000||50|1|2019-10-28|15/09/2019|-4.6||3470000000||82|1|2019-08-02|15/06/2019|12.53||18600000000||90|1|2019-05-01|15/03/2019|-3.07||752500000||96|1|2019-04-01|15/12/2018|11.7||28450000000||99|1|2018-07-31|15/06/2018|-1.04||6040000000||135|1|2018-05-02|15/03/2018|6.71||11420000000||157|1|2018-04-02|15/12/2017|7.13||15060000000||96|1|2017-10-30|15/09/2017|1.86||7610000000||100|1
2023-02-26 20:53:29|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|177|Bekasi Fajar Industrial Estate|1.41T|1410000000000|146|19471763|37.74|100-187|142-146|142|9647311150|1.21|12.32|247.58B|247580000000|11.85|||2023-03-30|2023-03-30|strong_buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|169|4|196|140|37|4|34|-0.0139|-0.8342|0.0882|1.0339|0.2373|2.5717|4.6006|2023-04-28|15/03/2023|||||146|1|2023-03-30|15/12/2022|||||146|1|2022-10-28|15/09/2022|-3.69||61000000000||160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000||107|1|2022-03-30|15/12/2021|2.04||112000000000||106|1|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|1|2021-07-30|15/06/2021|-2.12||38000000000||125|1|2021-04-23|15/03/2021|-5.68||36000000000||149|1|2021-03-30|15/12/2020|-0.8||40000000000||156|1|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|1|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|1|2020-04-24|15/03/2020|-23.47||53000000000||128|1|2020-02-26|15/12/2019|17.55||343000000000||157|1|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|1|2019-07-31|15/06/2019|1.98||124000000000||324|1|2019-04-26|15/03/2019|9.89||247000000000|247000000000|308|1|2019-03-29|15/12/2018|27.9||442000000000||246|1|2018-10-29|15/09/2018|1.69||119000000000|119000000000|156|1|2018-08-01|15/06/2018|4.53||155000000000||240|1
2023-02-26 20:53:33|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|1513|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.343|252.89|5,013.08B|5013080000000|1.21|||2023-04-26|2023-04-26||||||||||||||24|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-04-26|15/12/2022|||||306|1|2022-10-28|15/09/2022|0.33||1440400000000||306|1|2022-07-29|15/06/2022|0.32||1557300000000||306|1|2022-06-15|15/03/2022|0.12||1826400000000||306|1|2022-04-07|15/12/2021|0.44||1746300000000||306|1|2021-10-22|15/09/2021|0.57||1820800000000||306|1|2021-08-24|15/06/2021|-0.6||2551300000000||306|1|2021-06-02|15/03/2021|-0.2||2289000000000||280|1|2021-03-03|15/12/2020|-57.78||3479100000000||312|1|2020-10-23|15/09/2020|-10.95||2816100000000||368|1|2020-09-02|15/06/2020|-3.36||3322600000000||625|1|2020-06-03|15/03/2020|-1.19||4273200000000||236|1|2020-02-26|15/12/2019|1.08||5920600000000||282|1|2019-11-27|15/09/2019|8.89||4694400000000||334|1|2019-08-28|15/06/2019|-6.29||5177800000000||346|1|2019-05-29|15/03/2019|-2.29||5041900000000||408|1|2019-02-27|15/12/2018|-5.07||5965800000000||350|1|2018-11-28|15/09/2018|3.12||5767500000000||360|1|2018-08-29|15/06/2018|-7.83||5603900000000||316|1|2018-05-30|15/03/2018|-6.93||4585900000000||336|1
2023-02-26 20:53:38|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|26.78T|26780000000000|595|155774332|-33.59|595-1185|595-635|635|45000000000|0.913|35.1|757.40B|757400000000|4.79|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||12|4|11|-0.0263|0|0|14.8755|18.2741|0.0445|38.2109|2022-10-31|15/09/2022|7.55||286900000000||0.38872403560831|2022-12-21|2022-07-08|15/06/2022|4.38||160800000000||0.351137487636|2022-12-21|2022-06-02|15/03/2022|4.75||185000000000||0.47873392680514|2022-12-21|2022-01-29|15/12/2021|5.89||124700000000||0.57368941641939|2022-12-21|2021-11-02|15/09/2021|4.19||152100000000||0.19238377843719|2022-12-21|2021-08-23|15/06/2021|2.13||85540000000||0.047477744807122|2022-12-21|2021-05-27|15/03/2021|2.73||97010000000||0.04648862512364|2022-12-21|2021-05-27|15/03/2020|0.57||27990000000||0.04648862512364|2022-12-21|2021-04-06|15/12/2020|63.36||110700000000||0.055390702274975|2022-12-21|2021-03-08|15/06/2020|0.65||64480000000||||2021-03-08|15/12/2019|0.01||14760000000||||2021-03-08|15/06/2019|-0.04||75850000|||||||||||
2023-02-26 20:53:42|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|50|Berkah Prima Perkasa Tbk PT|121.22B|121220000000|298|155245|-15.82|268-430|296-300|296|418000000|0.148|10.59|98.70B|98700000000|36.42|17|5.9|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||16|4|15|-0.0021|0|0|-1.4371|0.2934|5.456|2.734|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||||
2023-02-26 20:53:47|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|56|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|28969|0|50-50|50-50|50|25909159992|-0.094|14.49|294.15B|294150000000|0|||2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||50|1|2023-03-31|15/12/2022|||||50|1|2022-11-01|15/09/2022|||||50|1|2022-08-31|15/06/2022|||||50|1|2022-06-10|15/03/2022|||||50|1|2022-05-12|15/12/2021|||||50|1|2021-11-02|15/09/2021|||||50|1|2021-08-31|15/06/2021|||||50|1|2021-05-11|15/03/2021|||||50|1|2021-05-10|15/12/2020|||||50|1|2020-11-20|15/09/2020|||||50|1|2020-08-04|15/06/2020|||||50|1|2020-06-02|15/12/2019|||||50|1|2020-05-12|15/03/2020|||||50|1||||||
2023-02-26 20:53:51|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1075|Berlina Tbk|1.05T|1050000000000|1,075|15388|16.85|865-1320|980-1075|980|979110000|-0.032|-5.82|802.22B|802220000000|-184.69|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|sell|sell|strong_buy|neutral|sell|||||23|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1|2018-03-30|15/12/2017|17.41||335500000000||1250|1
2023-02-26 20:53:56|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|299.52B|299520000000|416|30375|5.58|280-464|404-416|404|720000000|0.947|11.66|107.21B|107210000000|35.68|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.016|0|0|13.2677|0.0618|97.3741|1.6805|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1|2018-10-31|15/09/2018|12.69||28610000000||258|1|2018-08-01|15/06/2018|14.16||24720000000||284|1|2018-04-30|15/03/2018|11.8||29240000000||143|1|2018-03-29|15/12/2017|5.82||21370000000||140|1
2023-02-26 20:54:01|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|5928|BFI Finance Indonesia Tbk|19.78T|19780000000000|1315|11753968|2.33|935-1425|1315-1395|1340|15039383620|1.28|11.11|4.15T|4150000000000|120.65|38|2.9|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1572.5|2|1625|1520|27|4|25|-0.0064|0|-0.0125|1.7727|0.0409|24.7822|2.6124|2023-04-26|15/03/2023|||||1315|1|2023-02-13|15/12/2022|33.11||1477500000000||1250|1|2022-11-01|15/09/2022|32.13||1335100000000||1105|1|2022-07-27|15/06/2022|28.93||1282000000000||1160|1|2022-04-27|15/03/2022|22.41||1173000000000||1315|1|2022-03-02|15/12/2021|22.41||1154000000000||1305|1|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1|2021-07-23|15/06/2021|15.34||966900000000||845|1|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|1|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|1|2020-10-27|15/09/2020|12.60||946500000000||380|1|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|1|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|1|2020-02-21|15/12/2019|-25.29||1087000000000||498|1|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|580|1|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|1|2019-05-06|15/03/2019|22.51||1107000000000||650|1|2019-02-27|15/12/2018|25.00||1262200000000||655|1|2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|550|1|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000|650|1
2023-02-26 20:54:06|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000|50|89431|0|50-50|50-50|50|5591752886|-0.098|77.61|11.20B|11200000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.586|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2023-02-26 20:54:10|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|43|Bhakti Multi Artha Pt|3.98T|3980000000000|830|126685003|-17.41|770-1090|815-835|820|5000000000|0.296|440.86|150.84B|150840000000|0.861|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|||||13|4|12|-0.0017|0|0|-0.1364|0.208|-331.6967|47.7058|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||||
2023-02-26 20:54:15|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|106|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|158835|-1.96|50-58|50-50|50|5028669376|0.226|-30.86|273.77B|273770000000|-1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0203|0|0|-1.2266|0.2174|-1.6486|1.8155|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1|2018-07-30|15/06/2018|-1.4||31500000000||78|1|2018-04-30|15/03/2018|-1.28||28880000000||80|1|2018-03-29|15/12/2017|-1.46||23410000000||82|1
2023-02-26 20:54:19|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|74|Bima Sakti Pertiwi Tbk PT|187.5B|187500000000|59|1222992|-31.4|56-108|57-59|58|3125000000|-0.369|-61.73|42.47B|42470000000|-1.1|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0008|0|0|-0.6739|0.0464|27.5265|5.37|2022-11-24|15/09/2022|0.02||14260000000||81|1|2022-08-22|15/06/2022|-0.38||13770000000||84|1|2022-05-27|15/03/2022|-0.27||12830000000||85|1|2022-04-25|15/12/2021|-0.48||15380000000||87|1|2021-11-23|15/09/2021|-1.57||7590000000||98|1|2021-08-27|15/06/2021|-0.66||12290000000||74|1|2021-06-25|15/03/2021|-0.63||11670000000||84|1|2021-05-24|15/12/2020|-2.48||11800000000||81|1|2020-11-17|15/09/2020|-0.75||9820000000||121|1|2020-07-28|15/06/2020|0.17||8950000000||80|1|2020-06-30|15/03/2020|1.56||17870000000||79|1|2020-06-30|15/03/2019|-0.8||18350000000||79|1|2020-05-29|15/12/2019|-0.11||17590000000||66|1|2019-10-30|15/09/2019|3.72||18320000000||139|1|2019-10-30|15/09/2018|-0.42||19110000000||139|1|2019-08-20|15/06/2019|-2.25||36530000000||204|1|2019-08-20|15/06/2018|-0.56||36860000000||204|1|2019-07-03|15/12/2018|128.45||19290000000|||||
2023-02-26 20:54:23|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|199|Binakarya Jaya Abadi Tbk PT|51.53B|51530000000|87|18346|-60.45|81-362|84-87|86|592280000|0.569|1.61|254.94B|254940000000|53.33|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|0.0105|0|0|-18.36|0.2415|-4.6882|0.5014|2022-11-28|15/09/2022|-14.94||36760000000||110|1|2022-08-30|15/06/2022|-9.99||28940000000||138|1|2022-06-03|15/03/2022|-13.49||11140000000||186|1|2022-04-30|15/12/2021|91.75||178100000000||228|1|2021-11-30|15/09/2021|-0.23||73150000000||242|1|2021-08-30|15/06/2021|-9.71||15330000000||410|1|2021-07-02|15/03/2021|24.73||250500000000||296|1|2021-06-02|15/12/2020|30.58||39180000000||162|1|2020-11-30|15/09/2020|-14.12||33470000000||174|1|2020-08-17|15/06/2020|-14.12||-11890000000||198|1|2020-07-01|15/03/2020|-11.32||74560000000||187|1|2020-04-28|15/12/2019|-28.37||79210000000||206|1|2019-10-31|15/09/2019|-6.65||113000000000||199|1|2019-07-30|15/06/2019|-7.31||102700000000||212|1|2019-04-30|15/03/2019|0.18||99200000000||234|1|2019-03-28|15/12/2018|-24.17||116900000000||256|1|2018-10-31|15/09/2018|-0.79||109500000000||174|1|2018-08-28|15/06/2018|-17.73||81240000000||200|1|2018-05-01|15/03/2018|-3.08||100200000000||288|1|2018-04-02|15/12/2017|-2.03||116000000000||312|1
2023-02-26 20:54:28|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|60|Bintang Mitra Semestaraya Tbk|805.64B|805640000000|695|189091|175.79|191-1215|695-705|700|1159200024|-0.232|1.67|2,564.48B|2564480000000|417.1|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||23|4|22|0.0885|0|0|-0.6973|0.0476|4.8868|0.0682|2022-11-18|15/09/2022|135.24||1237600000000||685|1|2022-08-23|15/06/2022|86.45||1138600000000||815|1|2022-05-31|15/03/2022|79.23||1326800000000||284|1|2022-04-28|15/12/2021|116.18||1072200000000||226|1|2021-11-30|15/09/2021|20.36||715100000000||216|1|2021-08-19|15/06/2021|14.75||759900000000||122|1|2021-06-24|15/03/2021|3.49||762400000000||234|1|2021-04-01|15/12/2020|-3.74||772800000000||114|1|2020-10-29|15/09/2020|12.31||622600000000||58|1|2020-07-29|15/06/2020|-11.1||496600000000||56|1|2020-06-29|15/03/2020|1.42||705400000000||53|1|2020-04-22|15/12/2019|1.46||692300000000||51|1|2019-10-30|15/09/2019|0.65||788900000000||85|1|2019-07-30|15/06/2019|-1.54||637400000000||101|1|2019-04-30|15/03/2019|3.91||791400000000||131|1|2019-04-03|15/12/2018|1.44||820400000000||130|1|2018-10-31|15/09/2018|0.94||868300000000||154|1|2018-07-31|15/06/2018|0.93||738300000000||160|1|2018-04-30|15/03/2018|1.48||806000000000||162|1|2018-03-28|15/12/2017|-2.05||703000000000||177|1
2023-02-26 20:54:33|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|215|Bintang Oto Global Tbk PT|4.74T|4740000000000|1245|94856495|-12.32|1200-1435|1230-1250|1245|3803526210|-0.168|137.42|634.13B|634130000000|9.06|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0006|0|0|4.7617|0.0968|699.9586|7.2105|2022-11-01|15/09/2022|1.37||198400000000||1355|1|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|2022-05-31|15/03/2022|3.03||142900000000||1335|1|2022-04-28|15/12/2021|4.78||141500000000||1350|1|2021-11-30|15/09/2021|0.04||126000000000||1475|1|2021-08-31|15/06/2021|1.42||148800000000||1390|1|2021-06-30|15/03/2021|1||140000000000||1400|1|2021-05-31|15/12/2020|1.66||128900000000||1335|1|2020-11-30|15/09/2020|0.31||96690000000||1325|1|2020-08-07|15/03/2020|0.08||168100000000||1450|1|2020-07-30|15/06/2020|0.49||84330000000||1400|1|2020-04-15|15/12/2019|0.96||244200000000||1550|1|2019-10-31|15/09/2019|0.58||196400000000||820|1|2019-07-31|15/06/2019|0.71||177100000000||685|1|2019-04-30|15/03/2019|0.33||173100000000||765|1|2019-03-29|15/12/2018|1.96||225900000000||745|1|2018-12-21|15/09/2018|0.77||165000000000||705|1|2018-07-31|15/06/2018|-0.1||164000000000||625|1|2018-04-30|15/03/2018|0.43||137300000000||610|1|2018-03-29|15/12/2017|0.73||142400000000||600|1
2023-02-26 20:54:37|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|781|Bisi International Tbk|5.18T|5180000000000|1,725|340666|73.37|970-1960|1630-1760|1750|3000000000|0.792|10.44|618.88B|618880000000|165.2|68|3.8|2023-04-17|2023-04-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|0.0048|0|0|0.1671|0.1171|16.7632|2.0539|2023-04-28|15/03/2023|||||1725|1|2023-04-17|15/12/2022|||||1725|1|2022-10-21|15/09/2022|44.34||661400000000||1320|1|2022-07-29|15/06/2022|17.84||555700000000||1595|1|2022-04-29|15/03/2022|51.41||618900000000||1440|1|2022-04-11|15/12/2021|51.61||531800000000||1445|1|2021-10-29|15/09/2021|26.7||537000000000||1015|1|2021-07-30|15/06/2021|22.14||512100000000||1120|1|2021-05-20|15/03/2021|26||434200000000||1125|1|2021-03-03|15/12/2020|40.7||500000000000||1130|1|2020-10-27|15/09/2020|19.8||422000000000||900|1|2020-07-29|15/06/2020|23.26||489000000000||820|1|2020-04-29|15/03/2020|8.11||401300000000||900|1|2020-02-26|15/12/2019|55.6||853900000000||980|1|2019-10-28|15/09/2019|17.34||431300000000||1355|1|2019-07-31|15/06/2019|4.26||432800000000||1420|1|2019-04-30|15/03/2019|25.08||554400000000||1470|1|2019-02-27|15/12/2018|56.1||717300000000||1385|1|2018-10-29|15/09/2018|75.34||814100000000||1410|1|2018-07-31|15/06/2018|-7.77||251100000000||1760|1
2023-02-26 20:54:42|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|26|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|50|0|0|50-50|50-50|50|8388870000|0.155||43.34B|43340000000|-17.86|||0000-00-00|-0001-11-30||||||||||||||14|4|4|-0.0556|0|0|1.1728|0.115|-5.2225|6.4525|2022-11-26|15/09/2022|-2.42||14710000000||50|1|2022-08-31|15/06/2022|-2.32||15730000000||50|1|2022-06-13|15/03/2022|-2.3||13780000000||50|1|2022-05-17|15/12/2021|-15.83||13830000000||50|1|2021-11-02|15/09/2021|-2.66||11400000000||50|1|2021-07-30|15/06/2021|-2.5||15410000000||50|1|2021-06-30|15/03/2021|-2.87||13150000000||50|1|2021-05-31|15/12/2020|-14.89||13830000000||50|1|2020-11-30|15/09/2020|-2.79||12140000000||50|1|2020-08-25|15/03/2020|-2.5||20520000000||50|1|2020-07-30|15/06/2020|-2.72||12950000000||50|1|2020-07-07|15/12/2019|-11.1||22720000000||50|1|2019-10-31|15/09/2019|-1.55||16550000000||81|1|2019-07-31|15/06/2019|-4.24||17750000000||189|1||||||
2023-02-26 20:54:47|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.48T|4480000000000|1,790|4394283|33.09|1140-1950|1760-1805|1790|2502100000|0.965|13.39|2,405.74B|2405740000000|133.7|60|3.31|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2375|2|2500|2250|27|4|23|-0.003|-0.1138|0.0001|-0.228|0.0441|5.0274|1.6141|2023-04-24|15/03/2023|||||1790|1|2023-03-28|15/12/2022|||||1790|1|2022-10-28|15/09/2022|45.74||960800000000||1375|1|2022-07-29|15/06/2022|39.58||874100000000||1655|1|2022-04-26|15/03/2022|18.00||674000000000||1170|1|2022-03-29|15/12/2021|29.54||771000000000||1295|1|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1|2021-03-30|15/12/2020|-2.1||493700000000||1345|1|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|1|2020-09-02|15/06/2020|-42.9||266100000000||1030|1|2020-04-30|15/03/2020|5.50||885200000000||975|1|2020-02-26|15/12/2019|34.07||1087000000000||2300|1|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|1|2019-08-02|15/06/2019|27.82||938000000000||2800|1|2019-05-02|15/03/2019|35.47||977000000000||3290|1|2019-02-27|15/12/2018|49.01||1111000000000||2990|1|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2700|1|2018-08-02|15/06/2018|36.58||998000000000||2610|1
2023-02-26 20:54:54|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|98.00B|98000000000|70|61430739|-14.63|50-147|70-76|72|1400000000|0.546|-1.13|220.95B|220950000000|-61.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0614|0|0|-0.7496|0.9057|7.2945|6.2095|2022-11-30|15/09/2022|52.72||210800000000||67|1|2022-08-31|15/06/2022|11.78||136500000000||64|1|2022-06-30|15/03/2022|2.5||55600000000||52|1|2022-05-16|15/12/2021|-40.14||28800000000||67|1|2021-11-29|15/09/2021|-36.01||2860000000||82|1|2021-08-31|15/06/2021|-16.91||1100000000||70|1|2021-07-30|15/03/2021|-25.06||10770000000||76|1|2021-06-28|15/12/2020|-39.07||14400000000||67|1|2020-12-11|15/09/2020|-24.32||5050000000||210|1|2020-08-04|15/06/2020|2.5||13610000000||78|1|2020-07-06|15/03/2020|-15.02||137300000000||85|1|2020-06-30|15/12/2019|0.68||81750000000||88|1|2019-11-01|15/09/2019|-7.08||16560000000||545|1|2019-07-31|15/06/2019|-0.64||71120000000||1240|1|2019-04-30|15/03/2019|9||101800000000||1645|1|2019-04-30|15/03/2018|1.32||61150000000||1645|1|2019-04-01|15/12/2018|-4.92||89180000000||1840|1|2018-10-30|15/09/2018|15.01||48220000000||2550|1|2018-07-30|15/06/2018|10.82||135000000000||2250|1|2018-05-17|15/12/2017|3.18||89080000000||2030|1
2023-02-26 20:55:01|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|56|Pt Boston Furniture Ind Tbk|41.34B|41340000000|24|682435|-38.46|23-49|23-24|24|1653574499|-1.91|-12.12|37.45B|37450000000|-3.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0215|0|0|-0.3607|0.4095|93.158|3.278|2022-08-01|15/06/2022|-1.37||18540000000||39|1|2022-04-28|15/12/2021|-1.87||37450000000||36|1|2021-08-31|15/06/2021|-0.4||17200000000||121|1|2021-06-01|15/12/2020|0.13||23990000000||99|1|2020-08-04|15/06/2020|0.15||10740000000||68|1|2020-08-04|15/06/2019|-205.18||7540000000||68|1||||||||||||||
2023-02-26 20:55:06|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|659|Buana Finance Tbk|848.10B|848100000000|515|10111|37.7|368-715|500-520|515|1646796064|-0.19|12.52|340.03B|340030000000|41.14|6|1.21|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||24|4|23|-0.0054|0|0|0.41|0.0178|26.7422|1.1196|2022-11-01|15/09/2022|17.69||154900000000||600|1|2022-07-30|15/06/2022|7.97||141200000000||402|1|2022-06-02|15/03/2022|5.51||137900000000||412|1|2022-04-08|15/12/2021|9.96||136500000000||394|1|2021-12-20|15/09/2021|5.52||134500000000||400|1|2021-08-18|15/06/2021|1.14||133600000000||402|1|2021-06-03|15/03/2021|0.82||138300000000||490|1|2021-04-28|15/12/2020|2.64||149600000000||490|1|2020-11-05|15/09/2020|1.45||155900000000||370|1|2020-08-07|15/03/2020|9.76||198700000000||352|1|2020-07-29|15/06/2020|8.09||366700000000||382|1|2020-04-21|15/12/2019|9.08||221100000000||430|1|2019-10-29|15/09/2019|6.62||205900000000||422|1|2019-07-30|15/06/2019|9.96||204300000000||452|1|2019-04-30|15/03/2019|10.35||197700000000||480|1|2019-03-29|15/12/2018|7.53||193800000000||448|1|2018-10-30|15/09/2018|7.67||188700000000||486|1|2018-07-30|15/06/2018|7.42||174500000000||478|1|2018-04-30|15/03/2018|12.36||175100000000||515|1|2018-03-29|15/12/2017|3.53||184800000000||605|1
2023-02-26 20:55:10|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|235|Buana Listya Tama Tbk PT|2.08T|2080000000000|148|206796136|29.82|109-196|146-149|147|14085851449|0.563|-0.61|1,320.75B|1320750000000|-0.016|||2023-03-01|2023-03-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|135|1|135|135|17|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2023-03-01|15/12/2022|||||148|1|2022-11-01|15/09/2022|||||154|1|2022-08-09|15/06/2022|||||148|1|2022-06-30|15/03/2022|||||156|1|2022-05-30|15/12/2021|||||155|1|2021-11-09|15/09/2021|||||254|1|2021-08-10|15/06/2021|||||250|1|2021-06-30|15/03/2021|||702400000000||282|1|2021-03-03|15/12/2020|||||312|1|2020-11-03|15/09/2020|||683690000000||324|1|2020-09-02|15/06/2020|||803740000000||294|1|2020-06-03|15/03/2020|||609430000000||222|1|2018-03-30|15/12/2017|-0||16560000||146|1|2018-01-29|15/09/2017|||16350000||180|1|2017-10-30|15/06/2017|||16130000||137|1|2017-09-29|15/03/2017|||16060000||131|1|2017-05-15|15/12/2016|-0||13370000||133|1|||
2023-02-26 20:55:17|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |935.79B|935790000000|208|938295|23.81|167-290|206-212|208|4498997362|0.316|11.18|2,467.00B|2467000000000|18.6|8|3.77|2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||25|4|22|-0.0009|0|0|0.4904|0.0477|12.6423|0.2045|2023-04-27|15/03/2023|||||208|1|2023-03-21|15/12/2022|||||208|1|2022-11-11|15/09/2022|6.06||853900000000||208|1|2022-08-15|15/06/2022|1.39||748000000000||220|1|2022-06-02|15/03/2022|6.74||850000000000||238|1|2022-03-22|15/12/2021|4.41||763100000000||187|1|2021-11-22|15/09/2021|3.84||874700000000||180|1|2021-08-20|15/06/2021|3.81||832600000000||175|1|2021-06-02|15/03/2021|6.45||904300000000||190|1|2021-03-31|15/12/2020|9.78||921600000000||105|1|2020-11-06|15/09/2020|1.13||647400000000||98|1|2020-09-02|15/06/2020|1.49||476900000000||99|1|2020-06-03|15/03/2020|1.49||680100000000||87|1|2020-02-26|15/12/2019|5.56||678800000000||97|1|2019-11-27|15/09/2019|3.53||911400000000||100|1|2019-08-28|15/06/2019|2.22||577400000000||100|1|2019-05-29|15/03/2019|2.29||836300000000||99|1|2019-02-27|15/12/2018|4.48||581300000000||108|1|2018-11-28|15/09/2018|2.77||872400000000||104|1|2018-08-29|15/06/2018|2.27||595900000000||107|1
2023-02-26 20:55:24|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|627|Bukaka Teknik Utama Tbk Pt|2.97T|2970000000000|1,125|16251|0|945-1250|1125-1180|1180|2640452000|-0.044|5.79|2,482.89B|2482890000000|194.45|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|||||23|4|22|-0.0021|0|0|0.1634|0.0719|9.2305|0.8409|2022-10-28|15/09/2022|58.88||637100000000||1095|1|2022-07-29|15/06/2022|28.94||972800000000||975|1|2022-04-28|15/03/2022|38||794100000000||1110|1|2022-03-31|15/12/2021|68.07||1051600000000||1125|1|2021-10-28|15/09/2021|52.3||907800000000||1055|1|2021-07-30|15/06/2021|25.98||840400000000||1025|1|2021-04-28|15/03/2021|45||1060000000000||1020|1|2021-03-29|15/12/2020|45.41||1188100000000||870|1|2020-10-28|15/09/2020|28.01||687800000000||700|1|2020-07-29|15/06/2020|38.09||1023000000000||680|1|2020-06-02|15/03/2020|49||1083000000000||880|1|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1|2019-10-29|15/09/2019|112.35||1862700000000||1845|1|2019-07-26|15/06/2019|26.85||1246800000000||1730|1|2019-04-25|15/03/2019|71||1743200000000||1980|1|2019-03-22|15/12/2018|66.82||1644700000000||1970|1|2018-10-30|15/09/2018|71.38||1307000000000||1540|1|2018-07-25|15/06/2018|41.14||942900000000||1575|1|2018-04-26|15/03/2018|33||786800000000||1730|1|2018-04-03|15/12/2017|11.28||1001500000000||1695|1
2023-02-26 20:55:29|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|2387|Bukalapak.com PT|27.83T|27830000000000|264|174364524|-21.89|242-400|260-268|262|103062019354|1.4|2.03|3,110.92B|3110920000000|29.86|||2023-04-12|2023-04-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|435.4615|13|800|320|12|4|9|-0.1447|2.6816|-0|-1.5443|0.0494|-29.9467|33.5311|2023-04-27|15/03/2023|||||264|1|2023-04-12|15/12/2022||-2|||264|1|2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|280|1|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|294|1|2022-04-28|15/03/2022|141.18||787950000000|787930000000|372|1|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||358|1|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|1|2021-11-30|15/09/2020|-3.57||307200000000||570|1|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|1|2021-08-31|15/06/2020|-6.14||321000000000||895|1|2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000|||||||||||
2023-02-26 20:55:34|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1827|Bukit Asam Tbk PT|42.04T|42040000000000|3.66|12775732|16.56|3170-4630|3570-3680|3560|11487209350|0.367|3.2|40,950.51B|40950510000000|1144.04|688.515|19.62|2023-03-09|2023-03-09|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|4096.0714|14|5200|2725|37|4|34|-0.0022|154.7271|55.361|0.0914|0.0578|5.9496|2.6838|2023-05-01|15/03/2023||233.13||12122180000000|3660|1|2023-03-09|15/12/2022||210.24||12206280000000|3660|1|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|4360|1|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|4100|1|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|3470|1|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|2680|1|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|1|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2360|1|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2600|1|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|1|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|1985|1|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2410|1|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|2260|1|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|2730|1|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|3980|1|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|4150|1|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|4190|1|2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000|4430|1
2023-02-26 20:55:39|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|556.04B|556040000000|74|10972260|-22.11|51-162|73-75|74|7513992252|0.277|-17.17|37.72B|37720000000|-4.31|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|22|-0.0033|0|0|0.3644|0.4484|-14.215|16.9768|2022-11-30|15/09/2022|-0.68||7630000000||82|1|2022-09-03|15/06/2022|-2.3||8100000000||84|1|2022-06-03|15/03/2022|-0.64||10990000000||81|1|2022-05-11|15/12/2021|-0.7||11000000000||84|1|2021-11-29|15/09/2021|-1.55||3270000000||51|1|2021-08-31|15/06/2021|-1.06||4490000000||50|1|2021-06-30|15/03/2021|-1.52||4640000000||50|1|2021-05-31|15/12/2020|-4.13||19560000000||50|1|2020-11-30|15/09/2020|-0.99||5280000000||54|1|2020-08-03|15/06/2020|-0.87||6200000000||50|1|2020-08-03|15/03/2020|-0.92||10410000000||50|1|2020-05-27|15/12/2019|-0.55||1700000000||50|1|2019-10-31|15/09/2019|-1.69||11220000000||57|1|2019-07-31|15/06/2019|-1.38||10270000000||58|1|2019-05-02|15/03/2019|-0.85||11990000000||57|1|2019-04-04|15/12/2018|-5.36||36070000000||61|1|2018-10-31|15/09/2018|-1.59||11840000000||61|1|2018-08-01|15/06/2018|-1.37||11400000000||67|1|2018-05-01|15/03/2018|-0.95||15840000000||87|1|2018-04-02|15/12/2017|-2.07||4880000000||96|1
2023-02-26 20:55:43|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|390|Bukit Uluwatu Villa Tbk|408.68B|408680000000|60|719800|0|59-61|59-61|60|6811269200|0.03||20.52B|20520000000||||0000-00-00|-0001-11-30||||||||||||||19|4|15|140.5981|0|0|0.4341|0.1096|-58.9713|4.5587|2022-06-02|15/03/2022|-3.23||20520000000||60|1|2021-10-29|15/09/2021|-3.87||9170000000||60|1|2021-08-27|15/06/2021|-3.88||12800000000||60|1|2021-06-30|15/03/2021|-3.96||12060000000||61|1|2020-12-12|15/09/2020|-4.98||5440000000||56|1|2020-07-24|15/06/2020|-9.41||47830000000||54|1|2020-06-26|15/03/2020|-4.99||44520000000||56|1|2020-05-21|15/12/2019|-0.62||162300000000||55|1|2019-10-31|15/09/2019|-0.03||164300000000||84|1|2019-07-25|15/06/2019|-2.03||164500000000||96|1|2019-04-30|15/03/2019|-4.74||121600000000||104|1|2019-03-28|15/12/2018|3.85||134200000000||137|1|2018-10-31|15/09/2018|-0.81||156900000000||208|1|2018-08-01|15/06/2018|-0.8||136200000000||0.10901883052527|2018-08-01|2018-04-27|15/03/2018|-8.95||61470000000||0.10703666997027|2018-08-01|2018-04-02|15/12/2017|-4.22||52360000000||0.11744301288404|2018-08-01|2017-10-26|15/09/2017|-3.98||86350000000||0.13875123885035|2018-08-01|2017-07-28|15/06/2017|0.44||66370000000||0.14370664023786|2018-08-01|2017-05-02|15/03/2017|-4||46920000000||0.14271555996036|2018-08-01|
2023-02-26 20:55:53|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11|Bumi Benowo Sukses Sejahtera Pt|336B|336000000000|69|21581652|27.78|50-110|65-70|68|4800016020|-0.719|-219.94|2.65B|2650000000|-0.318|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|14|-0.1274|0|0|-1.3982|12.3544|129.8921|543.6293|2022-10-25|15/09/2022|-0.12||20000000||64|1|2022-07-20|15/06/2022|-0.04||288000000||59|1|2022-04-28|15/03/2022|-0.1||144000000||50|1|2022-04-18|15/12/2021|-0.06||2200000000||51|1|2021-11-01|15/09/2021|-0.03||2260000000||65|1|2021-08-06|15/06/2021|-0.15||2520000000||50|1|2021-06-16|15/03/2021|0.01||2000000000||50|1|2021-05-31|15/12/2020|-0.03||144000000||54|1|2020-11-04|15/09/2020|0.04||144000000||118|1|2020-07-27|15/06/2020|0.02||3000000000||136|1|2020-06-29|15/12/2019|1.29||23090000000||146|1|2020-06-26|15/03/2020|-0.18||144000000||139|1|2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||||
2023-02-26 20:55:58|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|203|Bumi Citra Permai Tbk|95.80B|95800000000|67|15045137|-4.29|51-87|67-68|67|1429915525|0.424|4.9|111.05B|111050000000|13.67|||0000-00-00|-0001-11-30|buy|neutral|neutral|sell|buy|sell|neutral|neutral|neutral|||||22|4|21|0.0275|0|0|0.1085|0.2334|6.0038|1.1048|2022-11-23|15/09/2022|7.73||39980000000||59|1|2022-08-25|15/06/2022|3.4||26240000000||59|1|2022-06-30|15/03/2022|0.87||20980000000||57|1|2022-04-29|15/12/2021|-0.52||23850000000||56|1|2021-12-16|15/09/2021|0.43||14060000000||96|1|2021-08-31|15/06/2021|-3.28||4380000000||53|1|2021-06-30|15/03/2021|1.93||18120000000||58|1|2021-05-31|15/12/2020|1.93||18120000000||63|1|2020-11-20|15/09/2020|0.97||23590000000||50|1|2020-08-04|15/06/2020|5.37||37150000000||50|1|2020-07-02|15/03/2020|3.39||22750000000||50|1|2020-07-01|15/12/2019|-1.34||18360000000||50|1|2019-11-06|15/09/2019|14.26||112700000000||84|1|2019-06-03|15/03/2019|2.18||38130000000||79|1|2019-04-30|15/12/2018|1.19||41390000000||81|1|2019-01-17|15/09/2018|16.54||68100000000||88|1|2018-07-31|15/06/2018|10.56||50230000000||90|1|2018-05-04|15/03/2018|1.2||40940000000||116|1|2018-04-30|15/12/2017|-5.65||17730000000||124|1|2017-12-12|15/09/2017|10.23||53390000000||127|1
2023-02-26 20:56:03|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|864|Bumi Resources Tbk|19.42T|19420000000000|135|867270938|150|50-246|134-137|135|143841242189|0.835|2.22|24,861.13B|24861130000000|0.004|||2023-04-20|2023-04-20|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|0|1|0|0|27|2|16|0.0309|0|0|0|10.7736|0|1776687.145|2023-04-28|15/03/2023|||||135|1|2023-04-20|15/12/2022|||||135|1|2022-11-04|15/09/2022|||||180|1|2022-08-31|15/06/2022|||||160|1|2022-05-31|15/03/2022|||||55|1|2022-04-29|15/12/2021|||||56|1|2021-10-29|15/09/2021|||||71|1|2021-08-27|15/06/2021|||||53|1|2021-06-30|15/03/2021|||||59|1|2021-04-01|15/12/2020|||||59|1|2018-04-30|15/03/2018|||310500000||234|1|2018-03-29|15/12/2017|||310500000||280|1|2017-11-30|15/09/2017|||1770000||306|1|2017-10-02|15/12/2016|||5300000||199|1|2017-07-31|15/06/2017|||5300000||358|1|2017-06-19|15/03/2017|||10300000||338|1|2016-12-27|15/09/2016|||5300000||244|1|2016-10-17|15/03/2016|||6470000||76|1|2016-08-29|15/06/2016|||6300000||68|1|2016-06-15|15/12/2015|||7010000||76|1
2023-02-26 20:56:10|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|490|Bumi Resources Minerals Tbk|23.25T|23250000000000|164|326666883|-10.87|132-304|161-165|162|141784040238|0.602|10.77|152.59B|152590000000|0.001|||2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|248|1|248|248|24|4|4|-0.0052|0|0|0|-0.2088|0|3168658.475|2023-04-28|15/12/2022|||||164|1|2022-10-28|15/09/2022|||||181|1|2022-08-31|15/06/2022|||38990000000||244|1|2022-05-30|15/03/2022|||||218|1|2022-04-14|15/12/2021|||||238|1|2021-11-24|15/09/2021|||||111.37999725342|1|2021-08-12|15/06/2021|||||156.65219787598|0.57471264367816|2021-05-11|15/03/2021|||||171.19859893799|0.57471264367816|2021-03-23|15/12/2020|||||0.039272638667285|2021-03-29|2020-11-25|15/09/2020|||||0.026759031089092|2021-03-29|2020-09-02|15/06/2020|||||0.025462641803302|2021-03-29|2020-06-03|15/03/2020|||||0.021578579713424|2021-03-29|2020-03-17|15/12/2019|||||0.021578579713424|2021-03-29|2019-11-27|15/09/2019|||||0.023713132168384|2021-03-29|2019-08-28|15/06/2019|||||0.02324816945872|2021-03-29|2019-05-29|15/03/2019|||||0.02324816945872|2021-03-29|2019-03-19|15/12/2018|||||0.02324816945872|2021-03-29|2018-11-28|15/09/2018|||||0.024740227610094|2021-03-29|2018-08-29|15/06/2018|||||0.029688273132113|2021-03-29|2018-05-30|15/03/2018|-0||825000||0.03414151410193|2021-03-29
2023-02-26 20:56:15|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3309|Bumi Serpong Damai Tbk|19.66T|19660000000000|940|11959878|2.73|875-1065|935-950|945|20913395112|0.919|14.71|7,824.32B|7824320000000|63.89|||2023-03-30|2023-03-30|strong_buy|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|1167.8462|13|1430|800|37|4|34|-0.0063|0.3579|55.6145|4.3535|0.1105|126.3369|4.3397|2023-04-28|15/03/2023||22.03||2189380000000|940|1|2023-03-30|15/12/2022||22.4||2495870000000|940|1|2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|920|1|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|905|1|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|955|1|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|1035|1|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|1110|1|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|1|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|1165|1|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|890|1|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|1|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|605|1|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|760|1|2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|1460|1|2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|1450|1|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|1210|1|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|1400|1|2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|1135|1|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000|1490|1
2023-02-26 20:56:20|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000098106|293|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|50|2789|0|50-50|50-50|50|46277496376||-24.15|108.08B|108080000000|-2.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0012|0|0|-14.9707|0.2322|21.1043|9.5695|2022-11-29|15/09/2022|-0.18||35610000000||50|1|2022-08-31|15/06/2022|-1.09||37420000000||50|1|2022-05-31|15/03/2022|-1||47000000000||50|1|2022-04-30|15/12/2021|0.2||25470000000||50|1|2021-11-25|15/09/2021|-1.03||33430000000||50|1|2021-08-30|15/06/2021|-0.96||32270000000||50|1|2021-06-29|15/03/2021|-0.51||55770000000||50|1|2021-05-31|15/12/2020|-2.97||90230000000||50|1|2020-11-26|15/09/2020|-4.9||282600000000||50|1|2020-08-04|15/06/2020|-3.16||273700000000||50|1|2020-07-01|15/03/2020|0.02||366500000000||50|1|2020-06-02|15/12/2019|-1.82||188300000000||50|1|2019-10-30|15/09/2019|0.01||191700000000||78|1|2019-07-30|15/06/2019|-0||174000000000||75|1|2019-04-30|15/03/2019|0.01||143900000000||111|1|2019-04-01|15/12/2018|-0.41||248000000000||139|1|2018-10-31|15/09/2018|0.13||188100000000||130|1|2018-08-01|15/06/2018|2.04||245700000000||127|1|2018-05-31|15/03/2018|-0.11||208200000000||137|1|2018-04-02|15/12/2017|-0.68||441400000000||149|1
2023-02-26 20:56:24|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1117|Bundamedik Tbk PT|3.58T|3580000000000|410|1915808|-43.06|364-790|404-420|408|8603416176|0.143|17.2|1,616.46B|1616460000000|11.27|2.5571|0.61|2023-04-10|2023-04-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|855|2|975|735|12|4|9|0.0038|0|0|0.7956|0.1025|51.0811|3.7556|2023-05-23|15/03/2023|||||410|1|2023-04-10|15/12/2022|||||410|1|2022-11-01|15/09/2022|2.54||414000000000||510|1|2022-08-22|15/06/2022|2.68||426000000000||590|1|2022-05-24|15/03/2021|7.47||450200000000||650|1|2022-05-24|15/03/2022|3.00||389000000000||650|1|2022-04-11|15/12/2021|2.7||388000000000||715|1|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|1|2021-11-02|15/09/2020|5.89||348700000000||915|1|2021-08-30|15/06/2021|17.97||902200000000||1000|1|2021-08-30|15/06/2020|2.11||464600000000||1000|1|2021-06-25|15/12/2020|2.42||334800000000|||||||||||
2023-02-26 20:56:28|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|254|Buyung Poetra Sembada Tbk PT|1.11T|1110000000000|115|8242983|-28.57|95-165|111-116|111|9677752680|0.171|342.86|967.82B|967820000000|0.315|1|0.9|2023-05-09|2023-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|-0.0005|0|0|-0.036|0.0169|77.9764|2.4136|2023-05-09|15/12/2022|||||115|1|2022-11-07|15/09/2022|-0.57||230200000000||128|1|2022-08-10|15/06/2022|0.14||201700000000||128|1|2022-05-31|15/03/2022|0.62||232300000000||147|1|2022-05-10|15/12/2021|0.13||303600000000||152|1|2021-11-08|15/09/2021|0.39||200300000000||192|1|2021-08-31|15/06/2021|0.05||189000000000||189|1|2021-06-02|15/03/2021|0.93||241000000000||208|1|2021-03-03|15/12/2020|0.93||236600000000||278|1|2020-11-02|15/09/2020|1.96||181000000000||0.1051459673429|2021-02-18|2020-07-30|15/06/2020|3.86||305400000000||0.080405739732806|2021-02-18|2020-07-30|15/03/2020|6.16||450400000000||0.080405739732806|2021-02-18|2020-04-05|15/12/2019|11.58||427200000000||0.086590796635329|2021-02-18|2019-10-28|15/09/2019|8.24||366400000000||0.11999010390896|2021-02-18|2019-07-30|15/06/2019|12.86||460900000000||0.1063829787234|2021-02-18|2019-04-30|15/03/2019|10.73||398600000000||0.076694705591291|2021-02-18|2019-03-29|15/12/2018|7.91||370700000000||0.071746660069273|2021-02-18|2018-10-30|15/09/2018|8.46||295600000000||0.40821375556655|2021-02-18|2018-09-10|15/06/2018|9.89||384000000000||0.43790202869866|2021-02-18|2018-05-01|15/03/2018|11.04||380400000000||0.32904502721425|2021-02-18
2023-02-26 20:56:33|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|31|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|10103|-21.88|50-100|50-50|50|1875000000|1.38|75.76|18.05B|18050000000|0.263|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||16|4|15|-0.1504|0|0|0.1997|-0.0335|-282.6|4.6227|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-08-07|15/06/2019|3.94||51760000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||||
2023-02-26 20:56:37|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|191|Cahayaputra Asa Keramik Tbk PT|212.98B|212980000000|177|7564545|105.81|79-338|173-178|173|1203300219|-0.067|16.5|275.64B|275640000000|10.73|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||19|4|18|0.0228|0|0|-0.952|0.0128|12.0494|0.495|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1|2021-07-30|15/06/2021|1.88||62820000000||67|1|2021-04-27|15/03/2021|2.8||62420000000||80|1|2021-03-22|15/12/2020|6.52||68180000000||67|1|2020-10-25|15/09/2020|-1.62||56390000000||52|1|2020-07-27|15/06/2020|-8.67||27610000000||50|1|2020-04-26|15/03/2020|6.76||64840000000||50|1|2020-04-07|15/12/2019|-3.37||66410000000||50|1|2019-10-22|15/09/2019|0.46||76360000000||100|1|2019-10-22|15/09/2018|4.55||80650000000||100|1|2019-07-29|15/06/2019|1.55||63100000000||120|1|2019-07-29|15/06/2018|8.24||52280000000||120|1|2019-05-07|15/03/2019|13.59||83510000000||106|1|2019-05-07|15/03/2018|18.34||57000000000||106|1|2019-04-01|15/12/2018|12.76||274500000000||256|1|
2023-02-26 20:56:42|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|1.95T|1950000000000|332|1095775|22.96|248-356|330-338|330|5885000000|0.756|15.84|550.95B|550950000000|20.96|35|10.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|21|0.0134|0|0|4.3963|0.1008|29.5929|1.859|2022-10-31|15/09/2022|5.9||293100000000||292|1|2022-08-01|15/06/2022|4.54||307000000000||338|1|2022-04-30|15/03/2022|7.35||258600000000||274|1|2022-03-31|15/12/2021|3.17||257800000000||264|1|2021-11-02|15/09/2021|5.33||260500000000||302|1|2021-07-31|15/06/2021|5.59||268000000000||260|1|2021-05-31|15/03/2021|2.91||232800000000||260|1|2021-04-30|15/12/2020|3.61||244100000000||236|1|2020-11-25|15/09/2020|1.34||253500000000||266|1|2020-08-03|15/06/2020|0.56||247200000000||197|1|2020-06-15|15/03/2020|1.98||211800000000||212|1|2020-05-11|15/12/2019|4.28||260500000000||198|1|2019-10-31|15/09/2019|3.37||265000000000||426|1|2019-07-31|15/06/2019|2.32||283000000000||515|1|2019-04-30|15/03/2019|3.07||220500000000||600|1|2019-04-01|15/12/2018|2.96||244100000000||635|1|2018-10-31|15/09/2017|188.66||737400000000||310|1|2018-10-31|15/09/2018|2.05||228700000000||310|1|2018-07-31|15/06/2018|2.42||269300000000||392|1|2018-05-01|15/03/2018|3.1||219000000000||364|1
2023-02-26 20:56:47|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|928|Capital Financial Indonesia Tbk PT|38.41T|38410000000000|705|204402543|28.18|540-915|705-720|720|54476269803|-0.244||8,378.61B|8378610000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|0.0062|0|0|-5.0187|0.1221|-250.7464|2.3645|2022-12-01|15/09/2022|0.31||2304700000000||740|1|2022-08-26|15/06/2022|0.35||2261600000000||860|1|2022-05-31|15/03/2022|0.08||1911700000000||580|1|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|2021-11-29|15/09/2021|0.97||2609200000000||490|1|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|2021-06-30|15/03/2021|0.59||3710500000000||402|1|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|2020-11-30|15/09/2020|0.86||2428300000000||390|1|2020-07-30|15/06/2020|1||1561700000000||332|1|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|2019-11-19|15/06/2019|0.79||2732700000000||376|1|2019-11-05|15/09/2019|1.69||7969800000000||394|1|2019-07-09|15/03/2019|0.41||2634300000000||378|1|2019-04-04|15/12/2018|0.98||1622200000000||302|1|2018-11-16|15/09/2018|0.39||2461300000000||312|1|2018-08-06|15/06/2018|0.16||2086500000000||300|1|2018-05-09|15/03/2018|0.61||2031800000000||288|1|2018-04-10|15/12/2017|-0.58||1714000000000||300|1
2023-02-26 20:56:52|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|993|0|50-50|50-50|50|31842082852|||414.87B|414870000000|-0.048|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||50|1|2022-08-26|15/06/2022|-0.01||98510000000||50|1|2022-06-01|15/03/2022|-0.14||95890000000||50|1|2022-04-28|15/12/2021|0.35||104100000000||50|1|2021-11-30|15/09/2021|-0.28||76350000000||50|1|2021-08-31|15/06/2021|-0.21||78170000000||50|1|2021-06-30|15/03/2021|-0.02||95590000000||50|1|2021-05-31|15/12/2020|-1.4||167900000000||50|1|2020-11-26|15/09/2020|0.18||156500000000||50|1|2020-08-03|15/06/2020|-0.43||179300000000||50|1|2020-06-25|15/03/2020|0.63||257600000000||50|1|2020-06-10|15/12/2019|0.31||429900000000||50|1|2019-11-01|15/09/2019|0.05||210600000000||50|1|2019-07-31|15/06/2019|0.07||85670000000||50|1|2019-06-21|15/03/2019|-0.04||130100000000||50|1|2019-05-22|15/12/2018|-0.28||150900000000||50|1|2019-02-08|15/03/2018|-0.01||125700000000||50|1|2019-01-31|15/09/2018|0.15||123200000000||50|1|2019-01-30|15/06/2018|0.4||302300000000||50|1|2018-12-21|15/12/2017|0.2||244600000000||50|1
2023-02-26 20:56:56|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|75.84B|75840000000|91|46768|-42.04|72-204|89-92|91|833440000|0.338|-5.98|41.08B|41080000000|-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||232|1|2018-03-02|15/12/2017|-0||706200||244|1|2017-11-30|15/09/2017|-0||313100||336|1|2017-09-29|15/06/2017|-0||1360000||380|1|2017-04-26|15/03/2017|-0||499800||540|1|||||||||||||||
2023-02-26 20:57:00|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|33965|0|50-50|50-50|50|2433379958|0.254|-33.32|3.43B|3430000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||50|1|2022-11-30|15/06/2022|-0.01||976700000||50|1|2022-06-02|15/03/2022|-0.21||793200000||50|1|2022-04-29|15/12/2021|-1.24||539200000||50|1|2021-11-09|15/06/2021|-0.1||983800000||50|1|2021-11-09|15/03/2021|-0.13||1130000000||50|1|2021-11-08|15/09/2021|-0.12||903800000||50|1|2021-10-29|15/12/2020|-0.62||1530000000||50|1|2020-11-30|15/09/2020|-0.17||584400000||50|1|2020-11-30|15/09/2019|-0.36||1100000000||50|1|2020-08-28|15/06/2020|-0.46||816900000||50|1|2020-08-28|15/06/2019|-0.36||852500000||50|1|2020-07-01|15/03/2020|-0.28||792900000||50|1|2020-07-01|15/03/2019|-5.59||408700000||50|1|2020-06-02|15/12/2019|-7.82||2970000000||50|1|2019-07-31|15/12/2018|-1.32||831800000||74|1|2019-05-27|15/09/2018|-24.88||1420000000||71|1|2019-05-27|15/12/2017|0.06||1430000000||71|1||
2023-02-26 20:57:05|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|893.21B|893210000000|428|195717|23.7|318-478|424-432|424|2086950000|0.186|10.78|1,224.01B|1224010000000|39.72|||2023-03-02|2023-03-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|22|0.0024|0|0|-0.687|0.019|6.7191|0.5914|2023-03-02|15/12/2022|||||428|1|2022-11-28|15/09/2022|18.34||462600000000||418|1|2022-08-19|15/06/2022|15.13||413100000000||390|1|2022-05-30|15/03/2022|9.88||358100000000||418|1|2022-04-26|15/12/2021|-3.63||403400000000||350|1|2021-11-25|15/09/2021|8.83||361900000000||520|1|2021-08-30|15/06/2021|6.43||323600000000||332|1|2021-06-02|15/03/2021|4.54||318600000000||398|1|2021-03-03|15/12/2020|-30.97||291800000000||258|1|2020-11-27|15/09/2020|-7.31||223500000000||214|1|2020-09-02|15/06/2020|-21.17||207300000000||216|1|2020-06-03|15/03/2020|17.75||500400000000||175|1|2020-02-26|15/12/2019|-105.49||585200000000||570|1|2019-11-27|15/09/2019|17.13||567500000000||630|1|2019-08-28|15/06/2019|12.67||526500000000||660|1|2019-05-29|15/03/2019|9.04||515100000000||730|1|2019-02-27|15/12/2018|-31.64||636200000000||690|1|2018-11-28|15/09/2018|20.58||583700000000||705|1|2018-08-29|15/06/2018|12.46||501300000000||715|1|2018-05-30|15/03/2018|10.55||479200000000||700|1
2023-02-26 20:57:14|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|153|Cashlez Worldwide Indonesia Tbk|115.92B|115920000000|86|2234520|-70.55|74-312|85-94|89|1431125517|-0.359|-15.01|183.83B|183830000000|-10.06|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|5|0.0219|0|0|0.4187|0.9203|-19.538|4.528|2022-09-01|15/06/2022|-7.26||42980000000||159|1|2022-05-10|15/12/2021|-7.2||140900000000||174|1|2021-08-25|15/06/2021|-3.74||58790000000||194|1|2021-05-05|15/12/2020|-5.23||84320000000||312|1|2021-05-05|15/12/2019|-9.42||16610000000||312|1|2020-07-31|15/06/2020|-3.26||14750000000||565|1||||||||||||||
2023-02-26 20:57:19|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8644|Catur Sentosa Adiprana Tbk|3.54T|3540000000000|795|306644|59.64|458-970|775-800|800|4458352920|0.215|14.76|15,268.91B|15268910000000|53.87|9|1.25|2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||24|4|22|0.0046|0|0|-7.9458|0.0249|-125.2136|0.1918|2023-04-17|15/12/2022|||||795|1|2022-11-07|15/09/2022|12.74||3432100000000||810|1|2022-08-29|15/06/2022|7.31||3145600000000||790|1|2022-05-31|15/03/2022|5.23||3929700000000||600|1|2022-04-12|15/12/2021|5.23||3852900000000||494|1|2021-10-27|15/09/2021|5.23||3185500000000||535|1|2021-08-13|15/06/2021|5.23||3221000000000||600|1|2021-06-02|15/03/2021|5.23||3510800000000||368|1|2021-03-03|15/12/2020|-0.03||3565000000000||400|1|2020-11-02|15/09/2020|5.23||3308300000000||320|1|2020-09-02|15/06/2020|5.23||2679900000000||330|1|2020-06-03|15/03/2020|5.23||3106300000000||350|1|2020-02-26|15/12/2019|5.23||3331300000000||430|1|2019-11-27|15/09/2019|5.23||3148000000000||448|1|2019-08-28|15/06/2019|5.23||2733600000000||480|1|2019-05-29|15/03/2019|5.23||2867100000000||575|1|2019-02-27|15/12/2018|5.23||2999000000000||595|1|2018-11-28|15/09/2018|5.23||2839500000000||615|1|2018-08-29|15/06/2018|5.23||2475200000000||595|1|2018-05-30|15/03/2018|5.23||2575500000000||555|1
2023-02-26 20:57:23|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3255|Cemindo Gemilang Tbk PT|15.93T|15930000000000|885|35355197|-18.81|790-1200|875-895|900|17125504000|0.623|82.95|9,308.89B|9308890000000|-2.36|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||8|4|7|-0.0004|0|0|-0.8047|0.01|-20.2443|1.7371|2022-11-09|15/09/2022|-2.6||2447600000000||905|1|2022-08-29|15/06/2022|-1.72||2286500000000||965|1|2022-06-02|15/03/2021|6.72||2006600000000||900|1|2022-06-02|15/03/2022|4.64||2177700000000||900|1|2022-05-09|15/12/2021|-6.55||2397100000000||1085|1|2021-10-29|15/09/2021|10.74||2009800000000||985|1|2021-10-04|15/06/2021|10.53||3871200000000||960|1|2021-10-04|15/06/2020|-10.14||2936400000000||960|1||||||||||||
2023-02-26 20:57:28|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|427|Central Omega Resources Tbk PT|678.71B|678710000000|124|17350815|-0.8|99-177|120-125|123|5473485875|1.07|-7.49|638.11B|638110000000|-16.55|||0000-00-00|-0001-11-30|strong_buy|sell|sell|sell|neutral|sell|neutral|neutral|sell|||||23|4|22|-0.0067|0|0|-0.0196|0.1606|-18.8323|1.9741|2022-11-07|15/09/2022|-0.49||200300000000||120|1|2022-08-01|15/06/2022|5.35||187000000000||130|1|2022-06-02|15/03/2022|5.49||148000000000||127|1|2022-04-29|15/12/2021|-26.9||289800000000||128|1|2021-12-30|15/09/2021|-7.53||339600000000||120|1|2021-08-30|15/06/2021|3.96||455000000000||131|1|2021-06-30|15/03/2021|-3.49||310000000000||147|1|2021-05-31|15/12/2020|-13.65||289300000000||158|1|2020-11-30|15/09/2020|-0.97||388100000000||199|1|2020-08-03|15/06/2020|14.17||351100000000||126|1|2020-07-01|15/03/2020|-29.72||113200000000||98|1|2020-04-19|15/12/2019|-9.87||80380000000||99|1|2019-10-31|15/09/2019|-4.47||86620000000||204|1|2019-09-30|15/06/2019|2.07||82770000000||212|1|2019-05-01|15/03/2019|5.05||298100000000||200|1|2019-04-03|15/12/2018|-0.69||165200000000||216|1|2018-11-01|15/09/2018|-3.3||206400000000||316|1|2018-08-01|15/06/2018|-2.81||147000000000||338|1|2018-05-02|15/03/2018|-2.92||147000000000||366|1|2018-04-02|15/12/2017|-6.13||56340000000||380|1
2023-02-26 20:57:33|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1783|Central Proteina Prima Tbk|3.10T|3100000000000|52|40460249|-45.26|51-101|51-52|51|59572382787|-0.116|8.02|6,175.85B|6175850000000|6.36|||2023-03-27|2023-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0215|0|0|-0.4026|0.0158|2.3591|0.4332|2023-05-03|15/03/2023|||||52|1|2023-03-27|15/12/2022|||||52|1|2022-11-09|15/09/2022|1.58||2116900000000||59|1|2022-08-01|15/06/2022|1.47||2071700000000||69|1|2022-05-31|15/03/2022|1.7||1987300000000||70|1|2022-04-30|15/12/2021|1.57||2027600000000||73|1|2021-11-10|15/09/2021|34.67||2042800000000||52|1|2021-09-01|15/06/2021|1.58||2079600000000||50|1|2021-06-02|15/03/2021|-0.7||1878000000000||50|1|2021-03-03|15/12/2020|7.55||1973700000000||50|1|2020-11-04|15/09/2020|-1.86||2019500000000||50|1|2020-09-02|15/06/2020|7.42||1770400000000||50|1|2020-06-03|15/03/2020|-6.9||1809800000000||50|1|2020-02-26|15/12/2019|-0.82||1665600000000||50|1|2019-11-27|15/09/2019|0.38||1786700000000||50|1|2019-08-28|15/06/2019|-5.75||1901800000000||50|1|2019-05-29|15/03/2019|0.33||1821700000000||50|1|2019-02-27|15/12/2018|-0.96||1807400000000||50|1|2018-11-28|15/09/2018|-3.25||1707900000000||50|1|2018-08-29|15/06/2018|25.51||2002000000000||50|1
2023-02-26 20:57:38|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|271|Centratama Telekomunikasi Ind|3.21T|3210000000000|103|6640986|-46.91|93-268|103-107|103|31183464900|0.997|-2.41|1,467.08B|1467080000000|-42.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0119|0|0|-0.5683|0.074|97.1977|4.0877|2022-10-28|15/09/2022|-1.5||597000000000||148|1|2022-08-01|15/06/2022|-17.76||571000000000||171|1|2022-04-30|15/03/2022|-13.31||568300000000||206|1|2022-03-31|15/12/2021|-0.7||301800000000||232|1|2021-11-30|15/09/2021|-1.72||301300000000||282|1|2021-09-30|15/06/2021|-2.34||302100000000||278|1|2021-05-03|15/03/2021|-5.32||288000000000||268|1|2021-03-15|15/12/2020|-13.66||295300000000||216|1|2020-10-29|15/09/2020|-1.97||292100000000||129|1|2020-08-31|15/06/2020|-1.09||287600000000||155|1|2020-05-11|15/03/2020|0.39||221000000000||54|1|2020-04-06|15/12/2019|-0.12||229000000000||50|1|2019-10-28|15/09/2019|0.01||202800000000||80|1|2019-07-29|15/06/2019|0.11||201600000000||88|1|2019-04-29|15/03/2019|0.28||198400000000||87|1|2019-03-28|15/12/2018|0.11||216100000000||87|1|2018-10-30|15/09/2018|-1.17||185000000000||97|1|2018-08-01|15/06/2018|3.06||206400000000||84|1|2018-05-01|15/03/2018|-0.86||193600000000||113|1|2018-04-05|15/12/2017|-1.32||206800000000||98|1
2023-02-26 20:57:43|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|553|Champion Pacific Indonesia Tbk|449.16B|449160000000|462|224578|13.24|400-670|460-462|460|972204500|0.484|5.47|830.36B|830360000000|84.52|5|1.07|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|sell|neutral|neutral|neutral|||||23|4|22|0.0274|0|0|0.1671|0.0363|8.2514|0.4532|2022-11-29|15/09/2022|25.76||303200000000||468|1|2022-07-29|15/06/2022|19.95||281800000000||494|1|2022-05-25|15/03/2022|18.79||256200000000||438|1|2022-04-02|15/12/2021|20.02||271000000000||436|1|2021-11-30|15/09/2021|21.98||279400000000||418|1|2021-08-30|15/06/2021|13.47||213800000000||430|1|2021-05-28|15/03/2021|19.89||205900000000||348|1|2021-04-05|15/12/2020|8.67||146800000000||342|1|2020-12-01|15/09/2020|14.15||191600000000||346|1|2020-08-20|15/03/2020|8.55||188900000000||318|1|2020-07-30|15/06/2020|14.01||212100000000||272|1|2020-05-11|15/12/2019|6.93||166000000000||238|1|2019-10-30|15/09/2019|16.21||223200000000||312|1|2019-07-30|15/06/2019|9.83||185300000000||360|1|2019-04-30|15/03/2019|11.89||202000000000||370|1|2019-03-29|15/12/2018|4.28||182600000000||374|1|2018-12-27|15/09/2018|7.29||194100000000||380|1|2018-07-27|15/06/2018|10.65||202100000000||398|1|2018-04-27|15/03/2018|12.54||198500000000||404|1|2018-03-27|15/12/2017|8.23||172300000000||398|1
2023-02-26 20:57:48|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2114|Chandra Asri Petrochemical Tbk|199.84T|1.9984E+14|2310|9827497|2.38|2056-2781|2300-2340|2320|86511545092|0.815|-75.86|27,880.95B|27880950000000|-0.002|||2023-03-14|2023-03-14|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|0.1469|2|0.188|0.1058|15|2|7|0.0085|0|0.0003|-0.4969|-0.0303|-193.085|109467.82|2023-04-27|15/03/2023|||||2310|1|2023-03-14|15/12/2022|||||2310|1|2022-10-28|15/09/2022|||||2420|1|2022-08-29|15/06/2022|||||2350|1|2022-04-28|15/03/2022|-12.98||||10200|0.25|2022-03-15|15/12/2021|-12.90||||8950|0.25|2021-10-30|15/09/2021|0.00||619150000|619000000|7600|0.25|2021-07-30|15/06/2021|65.07||663000000||9889.2744345702|0.20815986677769|2021-04-29|15/03/2021|||||11006.252521485|0.20815986677769|2021-03-03|15/12/2020|||538200000|538000000|10652.101782226|0.20815986677769|2018-06-25|15/03/2018|||695300000||5750.388|0.20815986677769|2018-03-05|15/12/2017|||620500000||6485.4|0.20815986677769|2017-12-07|15/09/2017|||602700000||5937.744|0.20815986677769|2017-09-26|15/06/2017|||562600000||26013.66|0.041631973355537|2017-05-17|15/03/2017|0.01||632700000||0.6058502726822|2017-08-23|||||
2023-02-26 20:57:52|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|117.86B|117860000000|181|231675|-74.51|147-800|177-184|184|651150000|-0.305|0.89|135.18B|135180000000|204|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0341|0|0|0.3976|-0.6934|1.58|0.5176|2022-10-27|15/09/2022|0.7||576800000||404|1|2022-07-28|15/06/2022|-0.84||-898000000||446|1|2022-04-29|15/03/2022|-6.84||-3370000000||446|1|2022-03-14|15/12/2021|210.99||138000000000||700|1|2021-10-29|15/09/2021|28.39||19050000000||414|1|2021-07-28|15/06/2021|97.42||65730000000||306|1|2021-04-27|15/03/2021|-4.6||-4350000000||288|1|2021-03-22|15/12/2020|-0.37||1310000000||272|1|2020-10-26|15/09/2020|0.49||-619400000||310|1|2020-07-28|15/06/2020|-3.22||-2190000000||302|1|2020-04-30|15/03/2020|-1.19||-702900000||308|1|2020-04-13|15/12/2019|7.8||3990000000||348|1|2019-10-22|15/09/2019|1.92||1830000000||310|1|2019-07-25|15/06/2019|1.14||1150000000||272|1|2019-04-24|15/03/2019|4.07||2990000000||312|1|2019-02-27|15/12/2018|17.86||6110000000||189|1|2018-10-15|15/09/2018|1.09||590200000||125|1|2018-07-25|15/06/2018|0.88||1460000000||130|1||
2023-02-26 20:57:58|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|8765|Charoen Pokphand Indonesia TBK PT|92.24T|92240000000000|5625|7660777|-3.02|4800-6275|5625-5725|5700|16398000000|0.332||43,201.76B|43201760000000|251.91|108|1.86|2023-04-17|2023-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6282.5|8|7130|5000|37|4|34|-0.005|-0.0177|-0.0987|0.1648|-0.5227|36.3076|0.3658|2023-05-02|15/03/2023|||||5625|1|2023-04-17|15/12/2022||61.44|||5625|1|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|1|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|5900|1|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|1|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|1|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|1|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|1|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|1|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|1|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|5925|1|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|6200|1|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|1|2020-04-08|15/12/2019|65.24||14735000000000||4880|1|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|1|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|1|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|5150|1|2019-03-29|15/12/2018|66.01|24.41|14573000000000||7150|1|2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|5450|1|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|4620|1
2023-02-26 20:58:06|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|396|Chitose Internasional Tbk|212.00B|212000000000|212|24150|-3.64|204-278|210-212|212|1000000000|0.088|-2.95|287.30B|287300000000|-71.85|1|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0021|0|0|-1.6644|0.1026|15.7718|0.7955|2022-11-15|15/09/2022|5.91||124100000000||226|1|2022-08-16|15/06/2022|-3.52||65540000000||228|1|2022-05-16|15/03/2022|-1.25||71870000000||228|1|2022-04-29|15/12/2021|-73||91360000000||224|1|2021-12-02|15/09/2021|-26.08||79060000000||264|1|2021-07-30|15/06/2021|2.72||63970000000||204|1|2021-04-30|15/03/2021|-2.5||52750000000||244|1|2021-03-23|15/12/2020|1.43||130400000000||246|1|2020-10-28|15/09/2020|-1.57||63970000000||230|1|2020-07-30|15/06/2020|0.63||65320000000||258|1|2020-04-30|15/03/2020|0.58||70950000000||262|1|2020-03-30|15/12/2019|6.1||153600000000||276|1|2019-10-30|15/09/2019|9.44||109400000000||244|1|2019-07-30|15/06/2019|-2.49||78210000000||272|1|2019-04-30|15/03/2019|-5.97||70550000000||290|1|2019-03-28|15/12/2018|0.65||105200000000||298|1|2018-10-30|15/09/2018|5.55||105900000000||280|1|2018-07-30|15/06/2018|2.04||71030000000||310|1|2018-05-11|15/03/2018|4.57||88320000000||310|1|2018-03-28|15/12/2017|7.06||109500000000||328|1
2023-02-26 20:58:13|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|797|Cikarang Listrindo Tbk PT|10.57T|10570000000000|670|1694929|7.2|600-750|670-680|675|15769996880|0.395|8.8|5,770.83B|5770830000000|0.005|65.0018|9.7|2023-03-15|2023-03-15|strong_sell|strong_sell|neutral|neutral|neutral|buy|sell|sell|neutral|0.0628|2|0.0696|0.0559|16|2|10|-0.0015|0|0|0.0629|0.0004|16.1275|55095.0529|2023-04-28|15/03/2023|||||670|1|2023-03-15|15/12/2022|||||670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000||680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1|2017-07-28|15/06/2017|||142100000||1080|1|2017-04-29|15/03/2017|||138600000||1290|1||||
2023-02-26 20:58:18|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.57T|2570000000000|3,150|300|16.67|2350-4580|3150-3150|3150|816061500|0.037||59.71B|59710000000|-1.04|||0000-00-00|-0001-11-30||||||||||||||16|4|13|-0.1611|0|0|-1.1728|0.0898|-26.7108|22.7315|2022-12-04|15/09/2022|-3.71||12640000000||3150|1|2022-08-12|15/06/2022|0.61||17140000000||3150|1|2022-06-02|15/03/2022|-4.63||14250000000||3720|1|2022-04-28|15/12/2021|6.69||15670000000||4570|1|2021-11-02|15/09/2021|-10.15||8960000000||3450|1|2021-08-30|15/06/2021|-5.12||20250000000||3350|1|2021-06-30|15/03/2021|-20||16620000000||3100|1|2021-04-23|15/12/2020|-10.93||19410000000||2100|1|2020-11-20|15/09/2020|-10.3||15760000000||560|1|2020-07-30|15/06/2020|-12.5||11270000000||204|1|2020-07-30|15/06/2019|2.29||61410000000||204|1|2020-07-01|15/03/2020|-15.96||30880000000||206|1|2020-06-02|15/12/2019|-6.42||46800000000||190|1|2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||||
2023-02-26 20:58:23|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|17.52T|17520000000000|945|17990262|2.16|805-1140|940-960|950|18535695255|1.34|7.8|10,307.88B|10307880000000|121.15|14|1.48|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|1327.6667|15|1650|970|37|4|33|0.0008|0.0635|28.9735|1.438|0.0918|39.8475|2.8455|2023-05-10|15/03/2023||22.28||2426070000000|945|1|2023-03-31|15/12/2022||24.07||2721040000000|945|1|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|920|1|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|970|1|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|1065|1|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|965|1|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|1|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|1|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|1|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|1|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|1|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|1295|1|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|1140|1|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|995|1|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|820|1|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000|1070|1
2023-02-26 20:58:28|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1604|Cisadane Sawit Raya Pt|1.29T|1290000000000|685|276918|-8.05|545-910|680-710|700|2050000000|0.164|4.47|1,007.99B|1007990000000|160.3|35|5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1203|0|0|0.8583|0.1236|7.5853|0.9487|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||||
2023-02-26 20:58:32|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|14.89T|14890000000000|3760|21310|34.29|2620-4800|3760-3850|3760|3960361250|-0.123|21.46|4,090.11B|4090110000000|175.24|55|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|21|-0.0434|0|0|-0.5994|0.1853|4.4814|2.7543|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||190.59405940594|10.1|2019-07-31|15/06/2019|69.33||920600000000||178.21782178218|10.1|2019-04-30|15/03/2019|98.34||894500000000||143.56435643564|10.1|2019-04-01|15/12/2018|30.97||576500000000||138.61386138614|10.1|2018-10-31|15/09/2018|72.99||538900000000||137.62376237624|10.1|2018-08-22|15/06/2018|50.65||425700000000||127.72277227723|10.1|2018-05-01|15/03/2018|41.58||461500000000||59.405940594059|10.1|2018-04-02|15/12/2017|44.48||374700000000||62.871287128713|10.1|2017-11-01|15/09/2017|-10.17||118600000000||89.108910891089|10.1
2023-02-26 20:58:37|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|657|Citatah Tbk|61.54B|61540000000|50|44581|0|50-51|50-50|50|1230839821|0.098|-5.32|85.35B|85350000000|-9.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|0.0009|0|0|1.197|0.0172|6.0232|0.6223|2022-10-31|15/09/2022|-2.36||31270000000||50|1|2022-08-25|15/06/2022|-4.4||31080000000||50|1|2022-06-03|15/03/2022|-1.83||23810000000||50|1|2022-05-17|15/12/2021|-0.79||30270000000||50|1|2021-11-29|15/09/2021|-2.06||17720000000||50|1|2021-08-30|15/06/2021|-7.68||20960000000||51|1|2021-06-21|15/03/2021|-7.27||24680000000||58|1|2021-05-27|15/12/2020|-10.84||26310000000||62|1|2020-11-30|15/09/2020|-6||33970000000||55|1|2020-08-03|15/06/2020|-0.48||23570000000||50|1|2020-07-02|15/03/2020|-16.38||19040000000||50|1|2020-06-30|15/12/2019|-12.91||25880000000||50|1|2019-11-01|15/09/2019|-8.88||26020000000||84|1|2019-07-31|15/06/2019|-4.68||27960000000||100|1|2019-04-30|15/03/2019|5.75||71570000000||110|1|2019-03-28|15/12/2018|1.62||72710000000||113|1|2018-10-31|15/09/2018|1.63||74650000000||117|1|2018-08-22|15/06/2018|-2.52||60290000000||90|1|2018-04-30|15/03/2018|3.5||73660000000||114|1|2018-03-29|15/12/2017|1.38||75100000000||120|1
2023-02-26 20:58:42|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|38|Citra Marga Nusaphala Persada|10.16T|10160000000000|1,870|18671|-6.27|1700-2310|1835-1880|1880|5435021952|0.199|10.35|5.70T|5700000000000|180.23|||2023-03-29|2023-03-29|neutral|sell|buy|sell|sell|sell|neutral|sell|neutral|||||25|4|22|-0.0012|0|0|0.1925|0.237|14.6018|2.5936|2023-04-27|15/03/2023|||||1870|1|2023-03-29|15/12/2022|||||1870|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||1677.1670557861|0.55218111540585|2020-08-26|15/06/2020|23.9||425600000000||1774.4177778931|0.55218111540585|2020-06-10|15/03/2020|50.12||788400000000||2738.6666223145|0.55218111540585|2020-02-26|15/12/2019|68.13||1132200000000||2973.6438723145|0.55218111540585|2019-11-29|15/09/2019|56.92||835800000000||2738.6666223145|0.55218111540585|2019-07-29|15/06/2019|24.52||787100000000||2398.3615504151|0.55218111540585|2019-06-12|15/03/2019|59.96||772800000000||1977.0144495849|0.55218111540585|2019-02-27|15/12/2018|55.25||1611200000000||2195.7831169433|0.55218111540585|2018-11-30|15/09/2018|74.37||763900000000||2179.5928830567|0.55218111540585|2018-07-30|15/06/2018|25.36||804500000000||2462.96|0.55218111540585
2023-02-26 20:58:46|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|209|Citra Putra Realty Tbk PT|992.02B|992020000000|386|6034|-54.59|384-1175|386-386|386|2570000000|0.076|-14.07|86.37B|86370000000|-27.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0136|0|0|0.1807|0.6273|-93.875|514.4394|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||760|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|||
2023-02-26 20:58:52|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|640|Citra Tubindo Tbk|1.39T|1390000000000|1,740|1716|-26.89|1335-2900|1740-1755|1705|800371500|0.088|-6.35|1,276.52B|1276520000000|-0.018|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2023-02-26 20:58:57|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|156|City Retail Developments Tbk PT|3.17T|3170000000000|143|13541727|-4.03|123-154|140-144|144|22198871804|-0.152|-22.77|657.96B|657960000000|-6.28|||2023-03-31|2023-03-31|sell|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|||||24|4|22|-0.0116|0|0|-1.9649|0.0773|-79.68|4.9164|2023-03-31|15/12/2022|||||143|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-08-30|15/06/2022|-1.95||216000000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1|2020-02-26|15/12/2019|-0.06||143900000000||145|1|2019-11-27|15/09/2019|-0.16||133000000000||142|1|2019-08-28|15/06/2019|-0.18||126900000000||143|1|2019-05-29|15/03/2019|-0.53||108700000000||131|1|2019-02-27|15/12/2018|-1.85||118500000000||102|1|2018-11-28|15/09/2018|-0.25||119200000000||90|1|2018-08-29|15/06/2018|-0.41||119800000000||91|1|2018-05-30|15/03/2018|0.11||103700000000||92|1
2023-02-26 20:59:02|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2505|Clipan Finance Indonesia Tbk|1.30T|1300000000000|326|2740325|29.37|224-466|322-326|322|3984520457|0.366|27.28|1,460.92B|1460920000000|11.95|||2023-03-28|2023-03-28|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||26|4|21|0.0139|0|0|-0.0404|0.0048|4.6745|0.7395|2023-04-27|15/03/2023|||||326|1|2023-03-28|15/12/2022|||||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1|2019-07-19|15/06/2019|18.07||539400000000||328|1|2019-05-29|15/03/2019|18.07||517700000000||308|1|2019-02-18|15/12/2018|18.07||493200000000||320|1|2018-11-28|15/09/2018|18.07||517800000000||276|1|2018-07-20|15/06/2018|18.07||463500000000||324|1
2023-02-26 20:59:08|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|101|Colorpak Indonesia Tbk|292.55B|292550000000|955|63377|-5.45|850-1215|950-960|950|306338500|0.682|5.93|850.75B|850750000000|161.08|71.21|7.5|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0088|0|0|-9.2689|0.0233|-28.8032|0.3495|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1|2018-04-30|15/03/2018|26.97||165500000000||925|1|2018-04-27|15/12/2017|20.17||160500000000||940|1
2023-02-26 20:59:15|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|804B|804000000000|650|112820|-20.73|620-915|640-660|655|1199999998|0.423|18.48|426.48B|426480000000|33.79|7.5|1.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||14|4|13|0.0044|0|0|115.5454|0.0527|61.6446|1.1138|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||0.2432805608252|2021-11-01|2021-07-30|15/06/2021|14.22||87940000000||0.191326082844|2021-11-01|2021-04-27|15/03/2021|61.41||117100000000||0.11050470154926|2021-11-01|2021-04-01|15/12/2020|13.81||109200000000||0.095660564983201|2021-11-01|2020-10-21|15/09/2020|6.56||55730000000||0.095660564983201|2021-11-01|2020-07-30|15/06/2020|4.86||62490000000||0.10143493320139|2021-11-01|2020-05-14|15/03/2020|18.52||54610000000||0.10226125589755|2021-11-01|2020-03-27|15/12/2019|14.53||105900000000||0.073394360134117|2021-11-01|2019-10-27|15/09/2019|0.01||86550000000||0.11875309252845|2021-11-01|2019-07-30|15/06/2019|0.03||189100000000||0.10291934685799|2021-11-01||||||
2023-02-26 20:59:19|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.203||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2023-02-26 20:59:23|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.1||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2023-02-26 20:59:28|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|341|Damai Sejahtera Abadi Tbk PT|484.95B|484950000000|232|35975646|-81.95|194-2800|220-236|228|2287500000||38.32|547.64B|547640000000|6.74|0.6657|0.12|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||11|4|10|0.0037|0|0|0.6348|0.0397|190.35|3.317|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||||
2023-02-26 20:59:33|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|976.6B|976600000000|780|360082|15.56|645-1135|755-800|760|1285000000|-0.576|4.99|510.70B|510700000000|220.03|70|9.27|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||16|4|15|-0.1409|0|0|-8.7577|1.6819|656.634|3.2147|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000||||2019-11-15|15/06/2018|101.33||13060000000|||||||
2023-02-26 20:59:37|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1455|46000|0|1455-1610|1455-1610|1560|676000000|-0.303|-84.35|-4.88B|-4880000000|-17.25|||0000-00-00|-0001-11-30||||||||||||||23|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1|2018-04-25|15/03/2018|0.34||1060000000||1005|1|2018-03-28|15/12/2017|-0.27||1080000000||1290|1
2023-02-26 20:59:41|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3131|Darma Henwa Tbk|1.14T|1140000000000|52|126540333|4|50-95|52-54|53|21853733792|0.079|-7.58|4,233.65B|4233650000000|0|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|4|0|0|0|0|-0.0449|0|4759.205|2023-04-03|15/12/2022|||||52|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1|2019-08-28|15/06/2019|||||50|1|2019-05-29|15/03/2019|||||50|1|2019-03-18|15/12/2018|||||50|1|2018-11-28|15/09/2018|||||50|1|2018-08-29|15/06/2018|||||50|1|2018-05-30|15/03/2018|||57330000||50|1
2023-02-26 20:59:46|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|13|Darmi Bersaudara Tbk PT|33.25B|33250000000|50|393778|0|50-59|50-50|50|665000000|-0.149|238.1|20.40B|20400000000|2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0038|0|0|1.551|0.8922|18.1592|3.375|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||||
2023-02-26 20:59:50|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1258|Darya-Varia Laboratoria Tbk|2.21T|2210000000000|1975|47634|-31.9|1975-3000|1975-2040|2010|1120000000|-0.062|50.32|1,419.41B|1419410000000|39.25|116|5.77|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0024|0|0|-0.3286|0.0402|4.3445|1.4327|2023-05-01|15/03/2023|||||1975|1|2023-03-09|15/12/2022|||||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1|2019-11-28|15/09/2019|57.04||499200000000||2230|1|2019-07-30|15/06/2019|27.3||432200000000||2250|1|2019-04-05|15/03/2019|74.56||481600000000||2180|1|2019-02-27|15/12/2018|33.52||462100000000||2140|1|2018-11-29|15/09/2018|49.23||423200000000||1985|1|2018-07-24|15/06/2018|40.73||384000000000||1920|1
2023-02-26 20:59:55|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|89.69T|89690000000000|37900|416|-15.21|31975-44700|37900-37900|38000|2383745900|1.54|325.26|768.48B|768480000000|144.23|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||8|4|7|0.0538|0|0|0.2008|0.1205|344.2186|105.2814|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1||||||||||||
2023-02-26 21:00:00|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|353|Delta Djakarta Tbk|3.11T|3110000000000|3,890|132632|5.42|3670-4250|3850-3920|3850|800659050|0.425|13.65|587.57B|587570000000|285.07|300|7.81|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|0.0031|0|0|-0.2598|0.0815|10.1132|5.8041|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1|2018-05-04|15/03/2018|108.44||224500000000||5475|1|2018-03-29|15/12/2017|113.32||231600000000||5175|1
2023-02-26 21:00:05|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16343|Delta Dunia Makmur Tbk|2.41T|2410000000000|302|26266772|-25.62|264-645|288-304|290|7975891732|1.46|4.96|15,350.05B|15350050000000|0.004|10.17|3.51|2023-03-20|2023-03-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||16|2|9|0.002|0|0|-1.2744|0.0316|-93.095|16553.5133|2023-04-26|15/03/2023|||||302|1|2023-03-20|15/12/2022|||||302|1|2022-11-14|15/09/2022|||||356|1|2022-07-29|15/06/2022|||||392|1|2022-04-27|15/03/2022|-0.73||332300000||505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1|2017-07-28|15/06/2017|-0||179300000||740|1|2017-04-27|15/03/2017|||181300000||1060|1||||
2023-02-26 21:00:10|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|130|Destinasi Tirta Nusantara Tbk|214.50B|214500000000|300|415325|11.94|198-354|300-302|300|715000000|0.328|-5.59|82.86B|82860000000|-53.68|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|||||23|4|22|-0.0417|0|0|1.8798|0.7785|1.8327|35.5291|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1|2018-05-31|15/03/2018|-3.78||83410000000||1300|1|2018-04-02|15/12/2017|12.71||109900000000||1250|1
2023-02-26 21:00:15|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|57.31B|57310000000|50|57612|0|50-50|50-50|50|1146170959|0.105|-2.87|13.31B|13310000000|-17.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0018|0|0|-0.8001|-0.4646|20.8021|3.0193|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||||
2023-02-26 21:00:20|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|163.43B|163430000000|88|2045928|-12|86-119|87-88|88|1857135500|-0.023|7.39|581.99B|581990000000|11.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0076|0|0|-17.4995|0.0191|126.18|0.3505|2022-11-15|15/09/2022|2.73||128600000000||92|1|2022-08-25|15/06/2022|3.76||150500000000||91|1|2022-06-01|15/03/2022|3.79||162900000000||98|1|2022-04-28|15/12/2021|1.62||140000000000||92|1|2021-11-11|15/09/2021|1.87||136200000000||110|1|2021-08-31|15/06/2021|2.11||121600000000||73|1|2021-06-30|15/03/2021|2.23||134800000000||66|1|2021-04-28|15/12/2020|1.2||109700000000||71|1|2020-11-09|15/09/2020|0.02||92810000000||64|1|2020-07-30|15/06/2020|-4.36||58450000000||68|1|2020-07-01|15/03/2020|0.01||104900000000||70|1|2020-05-20|15/12/2019|1.2||99730000000||71|1|2019-10-31|15/09/2019|-0.58||73620000000||109|1|2019-08-01|15/06/2019|1.84||141000000000||124|1|2019-05-02|15/03/2019|2.09||162500000000||123|1|2019-04-01|15/12/2018|1.94||199500000000||125|1|2018-11-02|15/09/2018|0.38||133700000000||96|1|2018-07-31|15/06/2018|0.87||148100000000||110|1|2018-04-30|15/03/2018|1.46||171200000000||107|1|2018-04-03|15/12/2017|-0.9||154200000000||130|1
2023-02-26 21:00:25|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20345|Dharma Satya Nusantara Tbk|7.10T|7100000000000|670|25074009|7.2|466-770|665-680|665|10599842400|0.442|5.85|6,515.12B|6515120000000|113.62|20|3.03|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|775|3|1010|650|25|4|22|0.0072|0|-0.0258|-1.9671|0.0636|9.7177|0.805|2023-04-28|15/03/2023|||||670|1|2023-03-06|15/12/2022|||||670|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|2020-07-23|15/06/2020|11.02||1560000000000||362|1|2020-04-24|15/03/2020|7.69||1590000000000||318|1|2020-02-26|15/12/2019|11.02||1768600000000||430|1|2019-10-30|15/09/2019|-0.51||1385100000000||336|1|2019-07-31|15/06/2019|0.31||1211400000000||348|1|2019-04-26|15/03/2019|6.16||1371500000000||386|1|2019-02-27|15/12/2018|12.17||1423700000000||402|1|2018-10-29|15/09/2018|14.52||1215100000000||368|1|2018-07-27|15/06/2018|8.27||1160100000000||386|1
2023-02-26 21:00:30|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|568|Diagnos Laboratorium Utama PT Tbk|302.5B|302500000000|236|589074|-61.63|226-630|232-242|240|1250000000|0.885|5.89|195.18B|195180000000|10.07|4.8|1.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.052|0|0|3.8498|0.5826|70.29|3.7882|2022-11-21|15/09/2022|1.39||46970000000||264|1|2022-08-23|15/06/2022|1.62||38970000000||290|1|2022-05-19|15/03/2022|6.72||57890000000||278|1|2022-04-05|15/12/2021|0.26||51350000000||480|1|2021-11-02|15/09/2021|14.31||82040000000||750|1|2021-11-02|15/09/2020|39.1||56360000000||750|1|2021-08-09|15/06/2021|19.44||80920000000||1070|1|2021-05-19|15/03/2021|17.44||87870000000||665|1|2021-05-19|15/03/2020|1.25||15630000000||665|1|2021-03-30|15/12/2020|52.69||183200000000||775|1|2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2023-02-26 21:00:34|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|358.85B|358850000000|50|16404|0|50-51|50-50|50|7177000382||70.42|19.00B|19000000000|0.499|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|128.4269|2023-01-18|15/09/2022|-0.78||3610000000||50|1|2022-08-31|15/06/2022|-0.01||3550000000||50|1|2022-06-30|15/03/2022|0.89||15450000000||50|1|2022-05-19|15/12/2021|0.35||22580000000||50|1|2022-01-03|15/09/2021|-0.03||32850000000||50|1|2021-10-01|15/06/2021|-0.09||7070000000||50|1|2021-07-09|15/03/2021|0.49||17970000000||50|1|2021-04-26|15/12/2020|1.6||92790000000||50|1|2021-01-04|15/09/2020|2.47||23770000000||52|1|2021-01-04|15/09/2019|1.29||86150000||52|1|2020-10-14|15/06/2020|0.27||9650000000||52|1|2020-10-14|15/06/2019|-1.48||198500000||52|1|2020-08-04|15/03/2020|5.77||173900000000||74|1|2020-06-02|15/12/2019|2.77||112100000000||172|1||||||
2023-02-26 21:00:40|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7010|Diamond Food Indonesia PT|7.67T|7670000000000|805|19971|-1.83|745-880|800-805|800|9468359000|-0.151|19.15|8,201.95B|8201950000000|43.52|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|-0.0008|0|0|0.284|-0.0226|32.6836|1.2136|2022-11-30|15/09/2022|8.15||2110600000000||815|1|2022-08-31|15/06/2022|11.76||2036800000000||820|1|2022-06-01|15/03/2022|9.28||2014100000000||815|1|2022-04-29|15/12/2021|14.7||2040500000000||800|1|2021-11-24|15/09/2021|8.58||1580400000000||860|1|2021-08-31|15/06/2021|9.5||1750500000000||730|1|2021-06-25|15/03/2021|4||1602300000000||800|1|2021-05-03|15/12/2020|4.23||1661100000000||910|1|2020-10-25|15/09/2020|7.56||1481600000000||900|1|2020-10-25|15/09/2019|14.04||1779200000000||900|1|2020-07-30|15/06/2020|2.41||1241800000000||950|1|2020-07-30|15/06/2019|8.45||1657700000000||950|1|2020-06-04|15/03/2020|6.97||1725700000000||960|1|2020-06-04|15/03/2019|8.47||1617100000000||960|1|2020-03-30|15/12/2019|41.6||6913800000000||955|1|||||
2023-02-26 21:00:45|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2076|Dian Swastatika Sentosa Tbk|29.09T|29090000000000|37750|218|-18.82|27500-56400|37750-37750|38050|770552320|-0.528|4.69|69,897.70B|69897700000000|0.529|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|6989.7267|2018-05-31|15/03/2018|0.04||410000000||14700|1|2018-03-28|15/12/2017|0.02||465300000||13000|1|2017-11-30|15/09/2017|0.02||311700000||13900|1|2017-08-31|15/06/2017|0.05||330400000||11700|1|2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2023-02-26 21:00:50|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|45|Digital Mediatama Maxima PT|7.3T|7300000000000|945|3539912|-50.26|910-2120|940-955|945|7259435200|2.12|272.41|1.76T|1760000000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1900|1|1900|1900|14|4|13|0.031|0|0|0.9305|0.8217|270.2323|10.5385|2022-11-25|15/09/2022|0.3||403100000000||1160|1|2022-08-23|15/06/2022|0.48||364700000000||1295|1|2022-06-01|15/03/2022|0.91||559600000000||1870|1|2022-04-29|15/12/2021|1.81||434600000000||1935|1|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2021-07-29|15/06/2021|14.54||182900000000||3060|1|2021-06-23|15/03/2021|1.41||180700000000||1480|1|2021-06-09|15/09/2020|0.93||127600000000||1260|1|2021-05-31|15/12/2020|0.98||169600000000||1235|1|2020-07-20|15/06/2020|1.3||134800000000||210|1|2020-07-20|15/06/2019|5.56||29060000000||210|1|2020-06-12|15/12/2019|7.57||211000000000||126|1|2020-06-11|15/03/2020|1.19||85240000000||135|1|2020-06-11|15/03/2019|0.84||14730000000||135|1||||||
2023-02-26 21:00:55|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|79.5B|79500000000|52|5802589|-62.59|51-179|52-53|53|1500000000|2.1|12.05|310.16B|310160000000|-7.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.1278|0|0|-0.833|0.529|-26.1227|39.5764|2022-11-30|15/09/2022|-2.97||34830000000||62|1|2022-08-30|15/06/2022|-5.05||30330000000||73|1|2022-05-31|15/03/2022|-2.87||49260000000||78|1|2022-04-01|15/12/2021|3.84||195700000000||111|1|2021-11-30|15/09/2021|1.34||31250000000||188|1|2021-11-30|15/09/2020|-0.23||15230000000||188|1|2021-08-30|15/06/2021|2.1||11610000000||575|1|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2020-12-10|15/06/2020|3.36||25520000000||135|1|2020-12-10|15/12/2019|2.02||121300000000||135|1||||||||
2023-02-26 21:00:59|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|41348|0|50-50|50-50|50|10546185701|0.793|-27.69|20.83B|20830000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|-0.0104|0|0|-0.196|0.54|12.4029|534.2488|2022-11-30|15/09/2022|-0.48||5050000000||50|1|2022-08-30|15/06/2022|-1.12||4800000000||50|1|2022-05-31|15/03/2022|-0.44||4100000000||50|1|2022-05-05|15/12/2021|0.24||6890000000||50|1|2021-11-29|15/09/2021|-0.52||2070000000||100|1|2021-08-27|15/06/2021|-0.61||1750000000||206|1|2021-06-29|15/03/2021|-1||1350000000||151|1|2021-05-27|15/12/2020|-0.41||2760000000||214|1|2020-11-30|15/09/2020|-0.82||870700000||196|1|2020-08-04|15/06/2020|-0.75||277100000||625|1|2020-08-04|15/03/2020|-0.81||2800000000||625|1|2020-08-04|15/03/2019|-0.89||3280000000||625|1|2020-06-02|15/12/2019|-0.79||66190000000||700|1|2019-12-02|15/06/2018|2.5||150200000000||675|1|2019-12-02|15/06/2019|0.2||44230000000||675|1|2019-11-01|15/09/2019|0.31||25810000000||690|1|2019-11-01|15/09/2018|-1.04||7050000000||690|1|2019-07-04|15/12/2018|0.13||13050000000|||||
2023-02-26 21:01:04|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|208.23B|208230000000|50|3300|0|50-50|50-50|50|4164540000|0.17|-3.68|296.01B|296010000000|-13.59|||2023-03-01|2023-03-01||||||||||||||25|4|16|0.0131|0|0|0.0966|-0.0119|4.5056|1.6063|2023-05-01|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-12-01|15/09/2022|-0.39||154500000000||50|1|2022-07-30|15/06/2022|-2.55||173500000000||50|1|2022-06-08|15/03/2022|-3.84||70670000000||50|1|2022-03-02|15/12/2021|-6.79||70870000000||50|1|2021-11-29|15/09/2021|3.51||50210000000||50|1|2021-09-30|15/06/2021|-4.98||25470000000||50|1|2021-06-02|15/03/2021|-6||27300000000||50|1|2021-03-03|15/12/2020|-51.9||41920000000||50|1|2020-11-28|15/09/2020|-23.96||38540000000||54|1|2020-09-02|15/06/2020|-6.93||37620000000||50|1|2020-06-03|15/03/2020|-7.01||19040000000||84|1|2020-02-26|15/12/2019|-40.33||61620000000||86|1|2019-11-27|15/09/2019|-35.27||41220000000||110|1|2019-08-28|15/06/2019|-6.59||136000000000||109|1|2019-05-29|15/03/2019|1.99||145800000000||125|1|2019-02-27|15/12/2018|-6.58||81540000000||137|1|2018-11-28|15/09/2018|-2.63||92080000000||150|1|2018-08-29|15/06/2018|6.09||422200000000||250|1
2023-02-26 21:01:09|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|271|Duta Anggada Realty Tbk|521.47B|521470000000|166|46360|-27.19|161-280|163-166|164|3141390962|-0.228|-1.2|231.65B|231650000000|-138.63|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0107|0|0|-1.2551|-0.0063|10.5559|2.2786|2022-10-31|15/09/2022|-36.02||82300000000||185|1|2022-08-10|15/06/2022|-33.55||71280000000||216|1|2022-05-25|15/03/2022|-34.46||78080000000||206|1|2022-04-07|15/12/2021|-34.43||73440000000||232|1|2021-11-25|15/09/2021|-32.52||69980000000||268|1|2021-10-11|15/06/2021|-33.14||74740000000||220|1|2021-06-02|15/03/2021|-30.81||72410000000||210|1|2021-05-11|15/12/2020|-33.88||80430000000||200|1|2020-11-17|15/09/2020|-31.4||73900000000||236|1|2020-07-30|15/06/2020|-36.29||65260000000||226|1|2020-07-17|15/03/2020|-26.31||104500000000||240|1|2020-07-03|15/12/2019|-71.96||118400000000||260|1|2019-10-31|15/09/2019|-12.77||125400000000||384|1|2019-07-31|15/06/2019|1.17||113900000000||342|1|2019-04-30|15/03/2019|0.64||103800000000||308|1|2019-03-29|15/12/2018|-0.87||112600000000||322|1|2018-10-31|15/09/2018|1.83||89070000000||256|1|2018-07-31|15/06/2018|1.61||94050000000||282|1|2018-04-30|15/03/2018|1.61||83650000000||304|1|2018-04-02|15/12/2017|7.39||109900000000||316|1
2023-02-26 21:01:14|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1344|Duta Intidaya Tbk PT|493.79B|493790000000|204|20806|-28.17|189-300|200-214|214|2420547025|-0.257|-17.74|817.89B|817890000000|-11.5|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-0.2917|0.0854|27.2545|0.9182|2022-10-28|15/09/2022|-3.62||295500000000||234|1|2022-09-21|15/06/2022|3.21||298300000000||238|1|2022-04-28|15/03/2022|-5.06||258300000000||228|1|2022-03-14|15/12/2021|-6.02||264000000000||260|1|2021-10-28|15/09/2021|-6.26||229200000000||260|1|2021-07-29|15/06/2021|-5.38||262900000000||252|1|2021-04-29|15/03/2021|-3.69||215200000000||266|1|2021-03-12|15/12/2020|0.64||225600000000||284|1|2020-10-28|15/09/2020|-6.67||201800000000||565|1|2020-07-29|15/06/2020|-9.32||158400000000||610|1|2020-04-28|15/03/2020|-4.81||300500000000||600|1|2020-02-28|15/12/2019|7.38||318000000000||280|1|2019-11-07|15/09/2019|1.45||291500000000||278|1|2019-07-30|15/06/2019|1.62||268700000000||306|1|2019-04-30|15/03/2019|-2.79||216700000000||220|1|2019-02-28|15/12/2018|2.16||121600000000||212|1|2018-10-29|15/09/2018|0.16||162000000000||212|1|2018-07-30|15/06/2018|0.33||147500000000||195|1|2018-04-27|15/03/2018|-0.51||116300000000||200|1|2018-03-27|15/12/2017|0.44||110600000000||186|1
2023-02-26 21:01:18|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1116|Duta Pertiwi Tbk|8.12T|8120000000000|4,390|10395|20.94|3500-5950|4290-4390|4390|1850000000|0.295|11.4|2,302.05B|2302050000000|384.92|380|8.66|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0706|0|0|0.7206|0.0849|17.4891|3.9782|2022-10-31|15/09/2022|118.63||864900000000||4040|1|2022-07-28|15/06/2022|85.36||650600000000||4880|1|2022-04-29|15/03/2022|53.97||605400000000||4090|1|2022-03-31|15/12/2021|126.95||831700000000||4080|1|2022-01-03|15/09/2021|75.45||644800000000||3390|1|2021-08-16|15/06/2021|30.9||349300000000||3230|1|2021-04-30|15/03/2021|123.4||351900000000||3590|1|2021-03-31|15/12/2020|99.4||477400000000||3430|1|2020-11-02|15/09/2020|104.03||529700000000||3490|1|2020-07-30|15/06/2020|14.07||332600000000||3860|1|2020-05-11|15/03/2020|71||385200000000||4750|1|2020-03-27|15/12/2019|238.15||812400000000||4990|1|2019-11-26|15/09/2019|98.71||470500000000||4990|1|2019-08-23|15/06/2019|129.68||661900000000||6775|1|2019-04-30|15/03/2019|129.6||515000000000||7150|1|2019-03-28|15/12/2018|139.23||576300000000||4100|1|2018-10-31|15/09/2018|104.54||532600000000||5350|1|2018-07-30|15/06/2018|90.1||491200000000||3510|1|2018-05-25|15/03/2018|158.82||625600000000||4100|1|2018-02-28|15/12/2017|126||516100000000||5400|1
2023-02-26 21:01:23|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|95|Duta Pertiwi Nusantara Tbk|133.78B|133780000000|404|625154|6.32|342-462|398-404|398|331129952|0.253|4.4|203.97B|203970000000|91.86|15|3.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0127|0|0|-3.5607|0.0515|342.1509|0.8264|2022-10-27|15/09/2022|32.41||62440000000||380|1|2022-08-16|15/06/2022|25.79||51920000000||376|1|2022-05-18|15/03/2022|18.32||46560000000||390|1|2022-04-05|15/12/2021|15.89||43040000000||390|1|2021-11-02|15/09/2021|20.56||43690000000||354|1|2021-08-13|15/06/2021|25.2||35980000000||302|1|2021-05-17|15/03/2021|10.47||24510000000||272|1|2021-04-29|15/12/2020|-0.54||25130000000||264|1|2020-10-27|15/09/2020|8.74||22550000000||240|1|2020-07-27|15/06/2020|-4.29||23410000000||262|1|2020-05-25|15/03/2020|7.62||25560000000||218|1|2020-04-24|15/12/2019|7.24||27710000000||177|1|2019-10-23|15/09/2019|-0.34||25930000000||284|1|2019-07-26|15/06/2019|0.01||27320000000||308|1|2019-04-29|15/03/2019|8.68||37950000000||322|1|2019-03-28|15/12/2018|3.17||34670000000||322|1|2018-10-24|15/09/2018|12.76||42600000000||330|1|2018-07-24|15/06/2018|7.41||33800000000||350|1|2018-04-27|15/03/2018|8.12||32310000000||388|1|2018-04-03|15/12/2017|6.82||29770000000||366|1
2023-02-26 21:01:28|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|1.47T|1470000000000|159|37246|-10.17|154-290|159-160|160|9246254992|-0.052|16.08|2,326.92B|2326920000000|9.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.018|0|0|-0.9615|0.4982|5.4691|1.1757|2022-10-26|15/09/2022|1.43||765700000000||199|1|2022-07-27|15/06/2022|-1.17||658100000000||198|1|2022-04-27|15/03/2022|5.07||885800000000||210|1|2022-03-24|15/12/2021|5.32||675300000000||179|1|2021-10-29|15/09/2021|6.72||555700000000||198|1|2021-08-26|15/06/2021|-3.77||583600000000||193|1|2021-04-29|15/03/2021|2.58||482900000000||183|1|2021-04-05|15/12/2020|-3.53||336900000000||185|1|2020-11-19|15/09/2020|4.02||481800000000||196|1|2020-07-29|15/06/2020|2.12||445000000000||230|1|2020-06-30|15/03/2020|1.47||304800000000||256|1|2020-04-23|15/12/2019|1.21||348300000000||204|1|2019-10-29|15/09/2019|6.9||432800000000||276|1|2019-07-30|15/06/2019|-9.39||517300000000||119|1|2019-04-30|15/03/2019|-1.29||425800000000||92|1|2019-02-06|15/12/2018|3.64||523100000000||79|1|2018-10-29|15/09/2017|-12.38||58150000000||89|1|2018-10-29|15/09/2018|34.11||462500000000||89|1|2018-08-01|15/06/2018|1579.29||285600000000||125|1|2018-05-16|15/03/2017|-10268.84||140500000000||165|1
2023-02-26 21:01:35|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|368|Dyandra Media International|410.20B|410200000000|96|2399012|35.21|66-107|94-97|96|4272964279|0.36|22.68|968.17B|968170000000|4.23|||2023-04-20|2023-04-20|sell|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|19|0.0004|0|0|0.155|0.636|-1.0947|0.9611|2023-05-01|15/03/2023|||||96|1|2023-04-20|15/12/2022|||||96|1|2022-10-26|15/09/2022|||||91|1|2022-07-29|15/06/2022|||||69|1|2022-05-02|15/03/2022|||||73|1|2022-03-31|15/12/2021|-0.72||336900000000||75|1|2021-10-27|15/09/2021|-4.08||83260000000||80|1|2021-07-30|15/06/2021|-3.12||119800000000||63|1|2021-06-02|15/03/2021|-10||23920000000||77|1|2021-03-03|15/12/2020|-19.79||121000000000||72|1|2020-12-02|15/09/2020|-9.05||30090000000||51|1|2020-09-02|15/06/2020|-15.39||9850000000||50|1|2020-06-03|15/03/2020|-6||123200000000||51|1|2020-02-26|15/12/2019|3.54||342700000000||64|1|2019-11-27|15/09/2019|0.97||221100000000||107|1|2019-08-28|15/06/2019|3.72||287400000000||123|1|2019-05-29|15/03/2019|-2.32||128900000000||114|1|2019-02-27|15/12/2018|16.85||361500000000||89|1|2018-11-28|15/09/2018|1.38||189000000000||79|1|2018-08-29|15/06/2018|6.63||313900000000||90|1
2023-02-26 21:01:40|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|2.11T|2110000000000|67|15132305|-22.99|62-95|65-73|65|31422352800|1.65|6.73|1,548.62B|1548620000000|9.96|||2023-03-29|2023-03-29|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||37|4|34|-0.0179|-0.458|0.7071|-0.5086|0.1271|26.2125|2.4459|2023-04-27|15/03/2023|||||67|1|2023-03-29|15/12/2022|||||67|1|2022-10-28|15/09/2022|5.53||1119300000000||67|1|2022-07-28|15/06/2022|0.93||1575300000000||67|1|2022-04-28|15/03/2022|10.49||744500000000||78|1|2022-03-30|15/12/2021|10.49||804100000000||80|1|2021-11-10|15/09/2021|-2.45||779000000000||90|1|2021-08-10|15/06/2021|-11.62||773800000000||82|1|2021-04-29|15/03/2021|-40.93||581400000000||115|1|2021-03-31|15/12/2020|-10.75||587700000000||112|1|2020-10-28|15/09/2020|-10.32||393200000000||96|1|2020-09-02|15/06/2020|0.73||479300000000||118|1|2020-04-30|15/03/2020|0.73||738400000000||74|1|2020-02-26|15/12/2019|0.73||778800000000||99|1|2019-11-27|15/09/2019|0.73||529600000000||97|1|2019-08-28|15/06/2019|0.73||566400000000||135|1|2019-04-25|15/03/2019|0.73||638000000000||160|1|2019-02-27|15/12/2018|0.73||719600000000||172|1|2018-11-28|15/09/2018|0.73||959500000000||164|1|2018-08-29|15/06/2018|0.73||774700000000||216|1
2023-02-26 21:01:45|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|126|Eastparc Hotel Tbk PT|433.27B|433270000000|111|6615048|24.72|85-131|103-114|104|4126366635|0.043||59.71B|59710000000|6.61|7.139|6.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|0.0811|0|0|-0.3988|0.2592|23.4812|7.6559|2023-02-06|15/12/2022|2.37||26050000000||103|1|2022-10-10|15/09/2022|1.64||21340000000||112|1|2022-07-21|15/06/2022|1.7||20520000000||90|1|2022-04-05|15/03/2022|1.51||18540000000||90|1|2022-02-10|15/12/2021|1.74||20650000000||90|1|2021-10-21|15/09/2021|0.36||8690000000||84|1|2021-07-26|15/06/2021|0.5||12200000000||62|1|2021-06-24|15/03/2021|0.31||9480000000||65|1|2021-03-05|15/12/2020|1.11||12900000000||63|1|2020-10-26|15/09/2020|0.57||8640000000||54|1|2020-08-14|15/06/2020|-0.59||1650000000||54|1|2020-04-30|15/03/2020|0.17||13880000000||59|1|2020-03-06|15/12/2019|1.23||19410000000||66|1|2019-11-12|15/09/2018|0.61||14350000000||81|1|2019-11-12|15/09/2019|0.3||16190000000||81|1|2019-07-31|15/06/2019|0.95||28480000000||143|1|2019-07-31|15/06/2018|-0.3||23110000000||143|1|2019-07-04|15/12/2018|0.63||54060000000|||||
2023-02-26 21:01:49|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|59.50B|59500000000|170|19378|-3.41|160-262|160-175|164|350000022|0.561|-2.8|59.62B|59620000000|-60.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0136|0|0|0.3013|0.0588|-2.2104|0.6635|2022-11-01|15/09/2022|-11.11||23040000000||181|1|2022-07-29|15/06/2022|-8.81||27720000000||214|1|2022-06-01|15/03/2022|-10.41||17220000000||194|1|2022-05-09|15/12/2021|-24.88||19360000000||190|1|2021-12-31|15/09/2021|-19.62||14210000000||202|1|2021-08-31|15/06/2021|-10.78||19550000000||180|1|2021-06-30|15/03/2021|-122.91||17080000000||198|1|2021-05-31|15/12/2020|-28.28||17500000000||194|1|2020-12-30|15/09/2020|-39.31||17830000000||175|1|2020-08-31|15/06/2020|-22.6||8740000000||153|1|2020-07-02|15/03/2020|-32.75||20970000000||120|1|2020-06-01|15/12/2019|-13.29||35050000000||148|1|2019-10-30|15/09/2019|-7.41||28770000000||141|1|2019-07-31|15/06/2019|16.38||38130000000||140|1|2019-06-03|15/03/2019|-15.28||22630000000||162|1|2019-04-02|15/12/2018|-5.29||27550000000||105|1|2018-10-31|15/09/2018|-26.16||26370000000||102|1|2018-08-01|15/06/2018|-14.91||29000000000||104|1|2018-05-04|15/03/2018|-38.99||19310000000||112|1|2018-04-02|15/12/2017|-18.37||25840000000||103|1
2023-02-26 21:01:54|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|587|Ekadharma International Tbk|978.29B|978290000000|280|382982|-1.06|258-310|276-280|280|3493875000|0.352|10.89|513.20B|513200000000|25.72|50|3.57|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|||||23|4|22|-0.0077|0|0|0.8074|0.0139|15.1305|1.1036|2022-10-28|15/09/2022|5.7||156600000000||278|1|2022-07-29|15/06/2022|4.95||136500000000||1445|0.2|2022-04-28|15/03/2022|40.7||175200000000||1430|0.2|2022-04-18|15/12/2021|34.71||181400000000||1440|0.2|2021-10-28|15/09/2021|37.67||152000000000||1495|0.2|2021-07-30|15/06/2021|33.6||142500000000||1470|0.2|2021-05-17|15/03/2021|43.42||154000000000||1300|0.2|2021-04-13|15/12/2020|30.36||170800000000||1225|0.2|2020-11-03|15/09/2020|36.64||163700000000||1260|0.2|2020-07-30|15/06/2020|23.97||144800000000||1235|0.2|2020-05-27|15/03/2020|42.85||192300000000||905|0.2|2020-04-26|15/12/2019|3.73||178400000000||850|0.2|2019-10-31|15/09/2019|42.96||208400000000||900|0.2|2019-07-31|15/06/2019|18.67||173800000000||910|0.2|2019-04-30|15/03/2019|40.2||197800000000||815|0.2|2019-03-29|15/12/2018|4.85||182300000000||840|0.2|2018-10-31|15/09/2018|40.21||207600000000||760|0.2|2018-08-22|15/06/2018|25.35||156400000000||725|0.2|2018-04-30|15/03/2018|33.13||193300000000||675|0.2|2018-03-28|15/12/2017|15.03||161800000000||700|0.2
2023-02-26 21:02:00|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|6990|Elang Mahkota Teknologi Tbk|60.08T|60080000000000|985|35855202|-52.42|945-3070|980-1010|990|60997804933|0.54|5.45|14,281.55B|14281550000000|180.89|5|0.47|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2350|1|2350|2350|25|4|22|0.0171|0|0|0.0383|0.0401|-8.0545|24.2314|2023-04-27|15/03/2023|||||985|1|2023-03-29|15/12/2022|||||985|1|2022-11-03|15/09/2022|46.56||3938500000000||1650|1|2022-08-03|15/06/2022|-22.43||3725300000000||1840|1|2022-05-20|15/03/2022|67.19||3374700000000||1940|1|2022-04-27|15/12/2021|90.16||3243100000000||2900|1|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1|2021-07-30|15/06/2021|8.5||3324000000000||2700|1|2021-04-23|15/03/2021|1.85||3125500000000||2390|1|2021-03-31|15/12/2020|58.54||3417900000000||2310|1|2020-10-30|15/09/2020|124.75||3170600000000||0.3958436417615|2021-01-11|2020-09-02|15/06/2020|-9.54||2702500000000||0.25729836714498|2021-01-11|2020-04-30|15/03/2020|-27.91||2645500000000||0.27709054923305|2021-01-11|2020-02-26|15/12/2019|-98.68||2984100000000||0.24987629886195|2021-01-11|2019-11-27|15/09/2019|-0.95||2713600000000||0.27709054923305|2021-01-11|2019-08-28|15/06/2019|-156.36||2757900000000||0.35131123206333|2021-01-11|2019-04-25|15/03/2019|-12.8||2644400000000||0.41068777832756|2021-01-11|2019-02-27|15/12/2018|-374.86||2404600000000||0.42553191489362|2021-01-11|2018-11-28|15/09/2018|-25.24||2445600000000||4.3171697179614|2021-01-11|2018-08-29|15/06/2018|-28.18||2230600000000||4.4037605145967|2021-01-11
2023-02-26 21:02:08|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1061|Electronic City Indonesia Tbk|427.49B|427490000000|366|28954|-62.27|366-970|366-392|392|1167996805|0.177|24.09|1,573.00B|1573000000000|15.19|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0142|0|0|-0.3698|0.0276|22.293|0.5648|2023-03-27|15/12/2022|||||366|1|2022-11-14|15/09/2022|-7.31||516000000000||488|1|2022-08-25|15/06/2022|4.94||509000000000||530|1|2022-05-25|15/03/2022|3.51||520300000000||660|1|2022-03-02|15/12/2021|14.05||536800000000||970|1|2021-11-10|15/09/2021|-18.46||307900000000||985|1|2021-08-12|15/06/2021|5.84||505300000000||985|1|2021-06-30|15/03/2021|5.79||461500000000||990|1|2021-03-03|15/12/2020|4.01||521200000000||1100|1|2020-11-09|15/09/2020|3.23||406300000000||625|1|2020-09-02|15/06/2020|-18.87||301300000000||705|1|2020-06-03|15/03/2020|-3.23||389700000000||665|1|2020-02-26|15/12/2019|5.24||415000000000||1000|1|2019-11-27|15/09/2019|10.34||490800000000||1060|1|2019-08-28|15/06/2019|5.98||565700000000||1120|1|2019-05-29|15/03/2019|4.05||507100000000||1100|1|2019-02-27|15/12/2018|6.44||549300000000||1130|1|2018-11-28|15/09/2018|4.2||472600000000||1135|1|2018-08-29|15/06/2018|3.48||535400000000||1085|1|2018-05-30|15/03/2018|2.79||445800000000||1100|1
2023-02-26 21:02:12|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1409|Elnusa Tbk|2.26T|2260000000000|310|28481255|-0.64|272-400|308-312|308|7298500000|0.93|6.25|8,572.14B|8572140000000|49.57|7.45|2.37|2023-02-27|2023-02-27|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|23|0.0002|0|0|1.4677|0.0679|40.0327|0.3335|2023-04-28|15/03/2023|||||310|1|2023-02-27|15/12/2022|||||310|1|2022-11-08|15/09/2022|8.8||3151600000000||384|1|2022-09-12|15/06/2022|20.74||2975100000000||318|1|2022-05-31|15/03/2022|9.75||2445400000000||306|1|2022-03-01|15/12/2021|9.75||2416800000000||312|1|2021-11-09|15/09/2021|5.28||2007400000000||312|1|2021-08-10|15/06/2021|0.22||1893100000000||262|1|2021-06-02|15/03/2021|0.22||1819200000000||304|1|2021-03-02|15/12/2020|8.5||1966500000000||404|1|2020-12-02|15/09/2020|7.77||1863500000000||314|1|2020-09-02|15/06/2020|10.77||1840700000000||246|1|2020-06-03|15/03/2020|7.09||2056400000000||202|1|2020-02-26|15/12/2019|16.2||2468100000000||244|1|2019-11-27|15/09/2019|11.44||2146000000000||304|1|2019-08-28|15/06/2019|10.81||1869100000000||340|1|2019-05-29|15/03/2019|10.39||1901700000000||350|1|2019-02-27|15/12/2018|7.61||1986200000000||368|1|2018-11-28|15/09/2018|12.76||1721800000000||302|1|2018-08-29|15/06/2018|7.78||1460500000000||364|1
2023-02-26 21:02:17|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228|Emdeki Utama Tbk PT|470.61B|470610000000|186|302662|-7|180-212|184-186|186|2530150002|0.265|12.9|335.34B|335340000000|14.42|10|5.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0876|0|0|0.2499|0.3791|12.8327|1.3418|2022-11-09|15/09/2022|3.65||120000000000||194|1|2022-08-02|15/06/2022|2.3||116800000000||194|1|2022-05-28|15/03/2022|2.36||109100000000||202|1|2022-04-06|15/12/2021|6.1||106300000000||199|1|2021-10-29|15/09/2021|4.14||104000000000||218|1|2021-08-12|15/06/2021|2.85||99660000000||202|1|2021-04-28|15/03/2021|2.2||87400000000||204|1|2021-03-31|15/12/2020|3.82||99870000000||220|1|2020-10-30|15/09/2020|6.38||94800000000||156|1|2020-07-30|15/06/2020|3.61||82940000000||151|1|2020-06-03|15/03/2020|1.89||72370000000||132|1|2020-03-23|15/12/2019|0.65||97900000000||165|1|2019-10-31|15/09/2019|6.6||104000000000||206|1|2019-07-30|15/06/2019|2.64||80940000000||208|1|2019-04-30|15/03/2019|2.93||66730000000||232|1|2019-03-29|15/12/2018|13.24||399200000000||260|1|2018-10-25|15/09/2018|4.92||104100000000||0.13082259663033|2018-12-11|2018-07-30|15/06/2017|7.3||95370000000||0.12388503468781|2018-12-11|2018-04-30|15/03/2018|2.55||101800000000||0.13875123885035|2018-12-11|2018-03-28|15/12/2017|29.42||368200000000||0.12438057482656|2018-12-11
2023-02-26 21:02:24|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|467|Energi Mega Persada Tbk|6.85T|6850000000000|276|145299084|61.4|137-404|272-286|276|24821230250|1.22|9.06|6,506.00B|6506000000000|0.002|||2023-04-07|2023-04-07|strong_sell|buy|buy|sell|buy|buy|strong_sell|buy|buy|||||25|4|5|-0.0361|0|0|-0.7333|-0.1214|1683.3333|17006.926|2023-04-07|15/12/2022|||||276|1|2022-11-30|15/09/2022|||||340|1|2022-08-31|15/06/2022|||||252|1|2022-06-01|15/03/2022|||||236|1|2022-04-08|15/12/2021|||||177|1|2021-12-01|15/09/2021|||||114|1|2021-08-31|15/06/2021|||||110|1|2021-06-30|15/03/2021|||||115|1|2021-03-31|15/12/2020|||||107|1|2020-12-02|15/09/2020|||||86|1|2020-07-28|15/06/2020|||||52|1|2020-06-03|15/03/2020|||||50|1|2020-03-25|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||52|1|2019-07-30|15/06/2019|||||55|1|2019-05-29|15/03/2019|||||54|1|2019-03-27|15/12/2018|||||67|1|2018-11-28|15/09/2018|||||73|1|2018-07-31|15/06/2018|||||160|1|2018-05-30|15/03/2018|||66720000||186|1
2023-02-26 21:02:29|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5226|Enseval Putra Megatrading Tbk|7.45T|7450000000000|2,750|21332|0|2580-3060|2730-2840|2740|2708640000|-0.172|8.83|20,763.22B|20763220000000|311.51|205|7.51|2023-03-30|2023-03-30|sell|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|||||25|4|22|0.0379|0|0|0.1291|0.0223|9.7814|0.2791|2023-04-27|15/03/2023|||||2750|1|2023-03-30|15/12/2022|||||2750|1|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2022-04-28|15/03/2022|97||6798800000000||2830|1|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|2020-02-26|15/12/2019|40.49||5746100000000||2000|1|2019-11-27|15/09/2019|57.86||5475300000000||1900|1|2019-08-28|15/06/2019|67.24||5897000000000||2340|1|2019-04-25|15/03/2019|48.76||5108500000000||2390|1|2019-02-27|15/12/2018|67.8||5476400000000||2200|1|2018-11-28|15/09/2018|68.35||5035600000000||2220|1|2018-08-29|15/06/2018|62.56||5358100000000||1695|1
2023-02-26 21:02:35|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0|Envy Technologies Indonesia Tbk PT|90B|90000000000|50|0|0|50-51|50-51|50|1800000000|0.959|-3.71|||-13.47|||0000-00-00|-0001-11-30||||||||||||||6|4|4|0.01|0|0|0.0852|0.1364|158.215|13.03|2020-12-01|15/09/2020|-3.8||-6200000000||50|1|2020-08-05|15/06/2020|-3.26||6270000000||97|1|2020-07-17|15/03/2020|-4.49||2550000000||121|1|2020-06-02|15/12/2019|4.37||67170000000||88|1|2019-10-31|15/09/2019|1.06||48760000000||2480|1|2019-07-31|15/06/2019|2.04||72650000000||1100|1||||||||||||||
2023-02-26 21:02:41|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1047|Equity Development Investment|981.90B|981900000000|69|1239612|-42.5|68-122|68-71|71|14230399705|-0.222|25.84|1,562.47B|1562470000000|2.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-5.1201|0.0278|-73.1691|1.5109|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1|2018-04-30|15/03/2018|1.98||244300000000||149|1|2018-04-02|15/12/2017|3.9||408800000000||133|1
2023-02-26 21:02:45|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|25|Era Graharealty PT Tbk|107.34B|107340000000|114|52166|-3.39|98-176|108-114|114|949868500|0.639|30.16|17.21B|17210000000|4.81|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||9|4|8|-0.0032|0|0|0.2856|0.013|49.4725|5.72|2022-10-21|15/09/2022|1.56||6980000000||129|1|2022-07-21|15/06/2022|0.64||5700000000||114|1|2022-04-28|15/03/2022|0.15||4770000000||119|1|2022-04-28|15/03/2021|0.44||4180000000||119|1|2022-03-21|15/12/2021|2.41||6750000000||116|1|2021-10-28|15/09/2021|0.57||4800000000||130|1|2021-08-19|15/06/2021|1.09||8740000000||190|1|2021-08-19|15/06/2020|-1.04||5340000000||190|1|2021-06-30|15/12/2020|1.61||16100000000||||||||||||||
2023-02-26 21:02:50|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|72|Era Mandiri Cemerlang Tbk PT|54.17B|54170000000|65|4895351|-18.75|53-107|65-66|65|833333000|-0.025|33.16|126.25B|126250000000|3.16|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||15|4|14|0.0197|0|0|-1.4711|0.3534|54.8514|2.7707|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||||
2023-02-26 21:02:55|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|4103|Erajaya Swasembada Tbk|8.53T|8530000000000|540|51259220|-2.7|376-610|540-555|550|15796629500|1.69|8.78|47,227.31B|47227310000000|61.53|22.8|4.38|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|624.8571|7|950|424|26|4|23|-0.0159|0|0.0422|0.73|0.0482|2.9886|0.3391|2023-04-28|15/03/2023|||||540|1|2023-03-31|15/12/2022|||||540|1|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000||555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|0.27808015833746|2021-03-31|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|0.17268678871846|2021-03-31|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|0.14349332013855|2021-03-31|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|0.12122711528946|2021-03-31|2020-03-27|15/12/2019|40.59||9332000000000||0.087580405739733|2021-03-31|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|0.17812963879268|2021-03-31|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|0.19742701632855|2021-03-31|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|0.1588322612568|2021-03-31|2019-03-29|15/12/2018|59.4||9410950000000||0.17763483424048|2021-03-31|2018-10-31|15/09/2018|67.08||8240900000000||0.92528451261752|2021-03-31|2018-07-27|15/06/2018|79.23||8812400000000||1.5536862939139|2021-03-31
2023-02-26 21:03:00|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|7828|Eratex Djaja Tbk|329.35B|329350000000|256|6696269|30.61|172-630|242-276|254|1286539792|-0.082|8.41|1,452.58B|1452580000000|0.002|2.91|1.24|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2023-02-26 21:03:04|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|185.03B|185030000000|78|57269506|-18.44|74-595|78-83|82|2229230769|-0.287|-46.8|5.81B|5810000000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|12|-0.0079|0|0|0.422|0.7121|-3.7008|16.1258|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||0.047957468457321|2022-05-25|2021-10-29|15/09/2021|0.2||2600000000||0.020692383853901|2022-05-25|2021-10-29|15/09/2020|1.07||2140000000||0.020692383853901|2022-05-25|2021-07-30|15/06/2021|-0.5||2220000000||0.015766567339647|2022-05-25|2021-06-24|15/03/2021|0.58||2340000000||0.01609297770303|2022-05-25|2021-05-05|15/12/2020|2.9||8800000000||0.017082097386512|2022-05-25|2020-09-24|15/03/2020|-0.28||2330000000||0.016750741311516|2022-05-25|2020-09-24|15/03/2019|7.03||1800000000||0.016750741311516|2022-05-25|2020-08-03|15/06/2020|0.22||1770000000||0.016587537544771|2022-05-25|2020-04-09|15/12/2019|4.59||8170000000||0.05786350148368|2022-05-25|||||||
2023-02-26 21:03:09|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|128.13B|128130000000|68|2241308|23.64|50-77|66-77|70|1884312595|0.253|-0.68|7.76B|7760000000|-100.43|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||21|4|20|-0.0068|0|0|1.7818|0.1133|-0.896|0.943|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1|2019-02-08|15/06/2018|99.54||448100000000||248|1|2019-02-08|15/12/2017|293.91||846500000000||248|1
2023-02-26 21:03:14|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|40|Eterindo Wahanatama Tbk|1.06T|1060000000000|228|165575|267.74|62-282|216-230|226|4668671400|-0.934|-3.4|35.51B|35510000000|-66.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|11|0.0849|0|0|0.3422|1.3578|-0.8064|20.2536|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1|2018-05-08|15/06/2017|-17.55||6620000000||63|1
2023-02-26 21:03:18|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2023-02-26 21:03:23|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|905|Ever Shine Textile Industry|100.76B|100760000000|50|1168028|-54.13|50-163|50-50|50|2015208720|0.312|5.43|453.32B|453320000000|0|1|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2023-02-26 21:03:27|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|4782|0|50-50|50-50|50|8956361206||3.67|1,358.80B|1358800000000|13.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0|0|0|-2.1239|0.1407|1.0364|0.3745|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1|2018-05-03|15/03/2018|-65.86||355200000000||50|1|2018-04-30|15/12/2017|-151.65||439300000000||50|1
2023-02-26 21:03:32|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|491125|0|50-50|50-50|50|10223647156|0.073|2.46|3.06B|3060000000|20.33|||2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|22|-0.0585|0|0|-1.1873|-0.0214|13.7773|65.6791|2023-04-27|15/03/2023|||||50|1|2023-03-10|15/12/2022|||||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1|2019-11-27|15/09/2019|-54.12||30080000000||50|1|2019-08-28|15/06/2019|-19.02||39180000000||50|1|2019-05-29|15/03/2019|-19.66||38010000000||50|1|2019-02-27|15/12/2018|-139.08||54650000000||90|1|2018-11-28|15/09/2018|-154.85||58330000000||90|1|2018-08-29|15/06/2018|-45.14||66670000000||90|1
2023-02-26 21:03:38|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3383|Fajar Surya Wisesa Tbk|15.61T|15610000000000|6,300|5838|-25.88|5600-8300|6225-6300|6250|2477888787||130.17|10.89T|10890000000000|48.4|119|1.98|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||24|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1|2018-04-19|15/03/2018|131.58||2424600000000||5450|1
2023-02-26 21:03:42|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|85|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000|79|57100|-11.24|70-126|74-79|77|781250000|-0.705|-5.75|||-13.73|||0000-00-00|-0001-11-30||||||||||||||2|4|1|0|0|0|-2.456|-0.5275|-5.14|2.9|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1||||||||||||||||||
2023-02-26 21:03:46|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|11765|FAP Agri Tbk PT|15.61T|15610000000000|4300|34774|28.36|3340-4560|4280-4300|4280|3629411800|0.03|20.63|4,645.00B|4645000000000|217.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0007|0|0|-0.8594|0.005|11.239|3.681|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||||
2023-02-26 21:03:51|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.35T|3350000000000|840|16169|-13.85|765-1000|840-855|840|3987069158|0.345|-29.17|2,868.98B|2868980000000|-28.8|||2023-03-24|2023-03-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|21|-0.0009|0|0|-2.9101|0.0283|26.5995|0.7457|2023-03-24|15/12/2022|||||840|1|2022-12-30|15/09/2022|||||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|2019-11-27|15/09/2019|9.11||1641900000000||2760|0.5|2019-08-28|15/06/2019|53.73||1840000000000||2630|0.5|2019-05-29|15/03/2019|25.22||1530900000000||2180|0.5|2019-03-22|15/12/2018|57.76||1577700000000||1660|0.5|2018-11-28|15/09/2018|-2.71||1472800000000||1610|0.5|2018-08-29|15/06/2018|43.36||1633300000000||1600|0.5|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000|1500|0.5
2023-02-26 21:03:55|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|30.8B|30800000000|76|3814968|33.33|39-93|74-76|75|400000775|0.304|-9.46|6.64B|6640000000|-8.25|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||6|4|5|0.0018|0|0|-0.7726|0.0939|13.516|3.216|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000|||||||||||||||||
2023-02-26 21:04:00|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|127.18B|127180000000|73|437709|-80.48|72-382|72-77|77|1742167907|-0.414|-0.07|100.30B|100300000000|-1063.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0135|0|0|-1.1683|0.0157|0.1186|3.5577|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1|2018-05-01|15/03/2018|-316.43||266300000000||474|1|2018-03-29|15/12/2017|-146.56||238300000000||550|1
2023-02-26 21:04:04|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2120|FKS Food Sejahtera Tbk PT|1.49T|1490000000000|165|9157029|-13.61|130-212|162-169|166|9311800000|0.205|-31.95|1.73T|1730000000000|-5.23|||2023-03-29|2023-03-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|16|-0.0247|0|0|11.9329|-0.015|-3.4894|1.4913|2023-04-28|15/03/2023|||||165|1|2023-03-29|15/12/2022|||||165|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1|2020-06-26|15/09/2019|-27.7||464400000000||168|1|2019-02-27|15/12/2018|||||168|1|2018-11-28|15/09/2018|||||168|1|2018-08-29|15/06/2018|||||168|1|2018-05-30|15/03/2018|||||486|1|2018-02-28|15/12/2017|-225.37||811600000000||695|1
2023-02-26 21:04:08|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|519|Fks Multi Agro Tbk|3.36T|3360000000000|7000|440|17.65|5625-8550|6975-7000|6975|480000000|0.579|7.68|1.45B|1450000000|0.058|280|3.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2023-02-26 21:04:13|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|52|Formosa Ingredient Factory PT Tbk|212.66B|212660000000|180|228445|-15.89|166-250|178-182|181|1155750000|0.301|8.77|126.91B|126910000000|12.28|9.529|5.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|-0.2562|0|0|2.1401|0.7512|14.1563|2.7838|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||||
2023-02-26 21:04:17|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|67|Fortune Indonesia Tbk|107.00B|107000000000|230|1554597|-50.85|195-550|226-236|234|465224000|0.432|-483.19|30.50B|30500000000|-0.476|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|0.0068|0|0|-1.3716|0.0088|-0.1936|1.2927|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1|2018-05-01|15/03/2018|-9.98||32100000000||152|1|2018-04-02|15/12/2017|-112.37||83660000000||161|1
2023-02-26 21:04:22|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|1.69T|1690000000000|620|271018|64.02|248-635|530-635|515|2721000000||167.57|44.84B|44840000000|3.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0277|0|0|-3.9144|0.9779|264.2373|54.3745|2022-11-29|15/09/2022|4.26||21160000000||292|1|2022-08-30|15/06/2022|-0.13||3210000000||316|1|2022-06-02|15/03/2022|0.02||7940000000||354|1|2022-05-09|15/12/2021|-0.46||12520000000||344|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1|2018-05-25|15/03/2018|1.68||9810000000||645|1|2018-03-30|15/12/2017|2.92||12100000000||620|1
2023-02-26 21:04:27|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.20B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2023-02-26 21:04:31|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|309.4B|309400000000|230|1300150|-70.51|175-815|208-232|220|1300000000|-0.006|49|5.52B|5520000000|6.57|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|4|14|-0.0015|0|0|-0.1698|1.9839|69.6736|722.2514|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-04-29|15/03/2019|0.78||203600000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2023-02-26 21:04:36|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17436|Gajah Tunggal Tbk|2.21T|2210000000000|635|1349200|-1.55|540-740|630-640|630|3484408600|1.25|-21.63|12,752.73B|12752730000000|-29.36|10|1.45|2023-03-27|2023-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|-0.0117|0|0|-0.6775|0.0271|-6.6941|0.1536|2023-04-27|15/03/2023|||||635|1|2023-03-27|15/12/2022|||||635|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1|2020-03-23|15/12/2019|37.19||4003600000000||260|1|2019-11-27|15/09/2019|-6.95||4272600000000||600|1|2019-08-28|15/06/2019|-1.49||3625100000000||670|1|2019-04-29|15/03/2019|48.48||4038000000000||695|1|2019-03-25|15/12/2018|44.25||4110400000000||705|1|2018-11-28|15/09/2018|-38.72||4059800000000||635|1|2018-08-29|15/06/2018|-41.8||3319200000000||655|1
2023-02-26 21:04:43|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|320|Galva Technologies Tbk PT|1.14T|1140000000000|760|132986|190.08|236-855|705-760|730|1500000000|1.02|22.15|1,892.83B|1892830000000|45.39|8|1.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0037|0|0|0.3992|0.0695|12.4125|0.2425|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||||
2023-02-26 21:04:48|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|317.50B|317500000000|127|1092575|69.33|82-260|125-139|134|2500000000|0.75|4.17|104.35B|104350000000|0.002|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-03-01|15/12/2022|||||127|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1|2020-02-26|15/12/2019|||||103|1|2019-11-27|15/09/2019|||||160|1|2019-07-22|15/06/2019|||||169|1|2019-05-29|15/03/2019|||||142|1|2019-02-27|15/12/2018|||||246|1|2018-11-28|15/09/2018|||||230|1|2018-07-23|15/06/2018|||||314|1|2018-05-30|15/03/2018|||7530000||302|1
2023-02-26 21:04:52|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12705|Garuda Indonesia Persero Tbk|8.87T|8870000000000|97|229644503|-56.31|93-224|96-99|98|91480783837|1.05|0.14|8,975.16B|8975160000000|0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2022-11-03|15/09/2022|||||222|1|2022-07-29|15/06/2022|||||222|1|2022-04-29|15/03/2022|||||222|1|2022-03-22|15/12/2021|||||222|1|2021-11-26|15/09/2021|||||222|1|2021-08-31|15/06/2021|||||222|1|2021-05-06|15/03/2021|||||326|1|2021-02-22|15/12/2020||||1143000000|324|1|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|1|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|1|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|1|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|1|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|1|2017-05-04|15/03/2017|-0||910800000|978000000|352|1||||||
2023-02-26 21:04:57|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4684|Garuda Maintenance Facility AeroAsia Tbk PT|1.67T|1670000000000|59|3892129|-14.49|57-90|58-60|58|28233511500|0.768|-0.97|1,438.70B|1438700000000|-0.004|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1|2019-11-27|15/09/2019|1.41||||167|1|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|206|1|2019-05-29|15/03/2019|||1682220000000|1689600000000|216|1|2019-02-27|15/12/2018|||1900800000000||238|1|2018-11-28|15/09/2018|||1909230000000|1687470000000|210|1|2018-08-29|15/06/2018|||1626660000000|1542670000000|226|1|2018-05-30|15/03/2018|||1672430000000|1628290000000|306|1|2018-02-28|15/12/2017|||1810770000000||388|1
2023-02-26 21:05:02|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.69T|1690000000000|720|2458|-26.53|680-1660|715-720|720|2343750000|0.202|30.41|1,032.82B|1032820000000|23.68|10|1.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|-7.3986|0.0732|-102.4032|1.945|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1|2018-03-26|15/12/2017|4.4||277400000000||895|1
2023-02-26 21:05:07|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8710|Garudafood Putra Putri Jaya Tbk PT|17.54T|17540000000000|480|5213069|-4.95|422-635|476-482|482|36531656355|0.246|45.03|7,850.61B|7850610000000|10.66|6|1.23|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||19|4|18|-0.0215|0|0|-0.5112|-0.0218|15.6267|2.2039|2022-10-28|15/09/2022|2.67||2642700000000||535|1|2022-07-29|15/06/2022|2.4||2404300000000||535|1|2022-04-28|15/03/2022|2.55||2777300000000||565|1|2022-03-07|15/12/2021|3.04||2430600000000||550|1|2021-10-29|15/09/2021|3.06||2184300000000||510|1|2021-08-06|15/06/2021|2.16||1911700000000||386|1|2021-05-28|15/03/2021|16.71||2272900000000||0.16823354774864|2021-07-09|2021-05-24|15/12/2020|6.46||1970600000000||0.16130628401781|2021-07-09|2020-11-05|15/09/2020|11.25||1826800000000||0.12221672439386|2021-07-09|2020-09-21|15/06/2020|-1.55||1668100000000||0.13508164275111|2021-07-09|2020-06-19|15/03/2020|19.04||2245800000000||0.12815437902029|2021-07-09|2020-05-11|15/12/2019|16.15||2094600000000||0.12469074715487|2021-07-09|2019-10-30|15/09/2019|10.77||2072200000000||0.15982187036121|2021-07-09|2019-10-30|15/09/2018|15.68||1974000000000||0.15982187036121|2021-07-09|2019-07-30|15/06/2019|13.07||1987600000000||0.16575952498763|2021-07-09|2019-07-30|15/06/2018|10.91||1870300000000||0.16575952498763|2021-07-09|2019-04-30|15/03/2019|16.5||2284300000000||0.88817417120238|2021-07-09|2019-04-30|15/03/2018|23.05||2157000000000||0.88817417120238|2021-07-09|2019-03-28|15/12/2018|56.79||8048900000000||0.88817417120238|2021-07-09|
2023-02-26 21:05:11|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|169|Gaya Abadi Sempurna |338B|338000000000|187|86443965|-79.89|136-930|180-196|180|2000000000|-1.29|14.06|484.12B|484120000000|15.17|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0248|0|0|0.4478|0.1128|534.3687|17.9633|2022-12-01|15/09/2022|5.04||129600000000||238|1|2022-08-30|15/06/2022|4.11||119000000000||145|1|2022-06-02|15/03/2022|3.42||108300000000||426|1|2022-05-09|15/12/2021|2.58||127200000000||272|1|2021-11-30|15/09/2021|3.17||101200000000||1675|1|2021-08-30|15/06/2021|3.65||115200000000||7775|1|2021-06-28|15/03/2021|3.21||104800000000||10350|1|2021-05-25|15/12/2020|0.49||114500000000||9350|1|2020-11-30|15/09/2020|7.25||117900000000||4930|1|2020-08-03|15/06/2020|2.79||90620000000||5125|1|2020-07-01|15/03/2020|2.7||88800000000||5075|1|2020-07-01|15/03/2019|3.58||74400000000||5075|1|2020-04-17|15/12/2019|7.46||135100000000||4650|1|2019-10-31|15/09/2019|14.14||324900000000||1530|1|2019-10-31|15/09/2018|7.97||210700000000||1530|1|2019-10-03|15/12/2018|5.87||84020000000|||||||
2023-02-26 21:05:15|06596|101413|/equities/gema-grahasara|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|22|-0|0|0|0.0417|0.0499|61.0514|0|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1|2018-04-27|15/03/2018|6.13||284300000000||0.12983151635282|2018-07-13|2018-03-29|15/12/2017|6.55||294800000000||0.13875123885035|2018-07-13
2023-02-26 21:05:18|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||8|4|7|-0.0164|0|0|-2.5603|0.5448|-5.8071|0|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||||
2023-02-26 21:05:23|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.03T|1030000000000|1875|11822|-6.25|1760-2680|1800-1980|1850|550000000|-0.077|11.88|180.61B|180610000000|157.88|100|5.46|0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||20|4|19|-0.0039|0|0|250.3208|0.159|11.1447|6.0953|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1|2018-08-01|15/06/2017|48190.71||45680000000||1000|1|2018-08-01|15/06/2018|25.37||51340000000||1000|1
2023-02-26 21:05:27|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|276738|0|50-69|50-50|50|2475720000|1.6|-2.16|72.49B|72490000000|-23.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0164|0|0|37.1892|0.0119|13.5071|1.2964|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-09-25|15/06/2019|107.71||45030000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2023-02-26 21:05:32|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8457|Global Mediacom Tbk|4.74T|4740000000000|290|24650926|14.17|240-470|290-302|290|16352512086|1.28|3.73|13,200.79B|13200790000000|77.68|||2023-04-12|2023-04-12|strong_buy|buy|sell|buy|neutral|sell|strong_buy|neutral|sell|||||37|4|34|-0.0009|-0.5027|-0.0654|0.3133|0.0056|15.6103|0.917|2023-05-02|15/03/2023|||||290|1|2023-04-12|15/12/2022|||||290|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1|2019-10-31|15/09/2019|20.88||3310600000000||378|1|2019-07-31|15/06/2019|22.93||3453900000000||390|1|2019-04-30|15/03/2019|18.86||2907300000000||410|1|2019-02-27|15/12/2018|31.69||3009200000000||402|1|2018-10-31|15/09/2018|10.17||3007000000000||320|1|2018-07-31|15/06/2018|12.1||3105600000000||458|1
2023-02-26 21:05:37|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|104|Global Sukses Solusi Tbk PT|149.5B|149500000000|149|144320|-23.2|131-298|149-152|150|983557875|0.092|-28.23|2.26B|2260000000|-5.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0157|0|0|-1.6536|0.3891|118.175|18.94|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000||||||||||||||||||
2023-02-26 21:05:42|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|125.56B|125560000000|113|15595|-56.87|101-268|108-113|114|1111112000|0.543|-2.11|47.43B|47430000000|-53.46|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|-0.1464|0|0|-16.0868|-0.0213|33.0632|3.7064|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1|2018-06-28|15/03/2018|-10.72||161000000000||270|1|2018-05-31|15/12/2017|23.75||163500000000|||
2023-02-26 21:05:47|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|116|Golden Eagle Energy Tbk|1.98T|1980000000000|630|878752|35.78|466-1365|625-635|635|3150000000|0.405|5.02|713.74B|713740000000|125.47|75|11.81|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0121|0|0|-0.6889|0.2092|-0.0477|3.2755|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1|2018-04-30|15/03/2018|4.36||31810000000||194|1|2018-03-30|15/12/2017|7.38||18580000000||177|1
2023-02-26 21:05:51|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|422|Golden Energy Mines Tbk|38.09T|38090000000000|6,475|32740|4.44|4060-8250|6450-6500|6500|5882353000|0.189|2.85|25,724.26B|25724260000000|0.149|1541.75|22.59|2023-03-09|2023-03-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||6|1|4|0.1239|0|0|0|0.2145|318000|80827.5225|2023-03-09|15/12/2022|||||6475|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000|||||||||||||||||
2023-02-26 21:05:55|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|220.5B|220500000000|288|27573|-53.17|262-860|282-296|298|750000000|-0.279|-11.72|30.35B|30350000000|-24.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2023-02-26 21:06:00|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2023-02-26 21:06:04|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|852|Goodyear Indonesia Tbk|545.30B|545300000000|1,330|7956|-4.32|1250-1700|1330-1355|1330|410000000|0.382|-8.74|1,798.70B|1798700000000|-0.01|||0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2023-02-26 21:06:09|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|81|Gowa Makassar Tourism Develop|1.62T|1620000000000|15,950|600|2.24|14500-15950|15950-15950|15950|101538000|-0.134|-178.57|116.31B|116310000000|-89.32|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||23|4|21|-0.0074|0|0|-1.195|0.0594|-2.781|9.0386|2022-10-27|15/09/2022|-2.02||53140000000||14500|1|2022-07-29|15/06/2022|132.97||55040000000||14525|1|2022-04-27|15/03/2022|-69.99||31780000000||15600|1|2022-03-30|15/12/2021|-150.28||31390000000||15600|1|2021-10-28|15/09/2021|-67.13||39400000000||16725|1|2021-07-30|15/06/2021|-32.98||41640000000||16725|1|2021-05-31|15/03/2021|-19.23||26380000000||16725|1|2021-04-29|15/12/2020|-1147.32||35390000000||16725|1|2020-10-30|15/09/2020|91.96||59790000000||17800|1|2020-07-29|15/06/2020|34.75||32600000000||17975|1|2020-05-28|15/03/2020|-22.83||39810000000||17000|1|2020-05-21|15/12/2019|34.2||63590000000||17000|1|2019-10-30|15/09/2019|-920.08||47760000000||18000|1|2019-07-26|15/06/2019|116.79||48620000000||19500|1|2019-04-29|15/03/2019|78.56||45550000000||19600|1|2019-02-19|15/12/2018|149.07||61560000000||17800|1|2018-10-29|15/09/2018|168.87||62410000000||16000|1|2018-08-22|15/06/2018|236.52||81720000000||16000|1|2018-04-27|15/03/2018|50.67||39340000000||12975|1|2018-03-14|15/12/2017|115.09||52610000000||12000|1
2023-02-26 21:06:14|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|678.00B|678000000000|113|39758958|-33.14|73-248|107-117|108|6000000000|-0.086|14.85|399.39B|399390000000|7.61|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0161|0|0|0.066|0.1161|0.3645|0.9068|2023-04-27|15/12/2022|||||113|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1|2019-11-27|15/09/2019|-32.5||76640000000||50|1|2019-08-28|15/06/2019|-18.58||64160000000||50|1|2019-05-29|15/03/2019|-15.59||88130000000||51|1|2019-02-27|15/12/2018|-30.43||152400000000||55|1|2018-11-28|15/09/2018|-6.63||129800000000||55|1|2018-08-29|15/06/2018|-11.08||144700000000||64|1|2018-05-30|15/03/2018|-9.45||138500000000||67|1
2023-02-26 21:06:18|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|103|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|68900|0|50-50|50-50|50|22581909405|0.069|-11.31|179.62B|179620000000|-4.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1|2018-04-02|15/12/2017|1.69||97190000000||50|1
2023-02-26 21:06:23|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|336|Graha Layar Prima Tbk|2.88T|2880000000000|3,300|6669|10.37|1770-4540|3110-3300|3300|873937142|-0.491|-62.55|974.39B|974390000000|-52.76|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0078|0|0|-1.6095|2.7198|0.5364|55.7209|2022-11-29|15/09/2022|5.01||304800000000||1805|1|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2020-11-24|15/09/2020|-134.82||650300000||3120|1|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|2020-04-29|15/12/2019|32.87||387100000000||3250|1|2019-11-01|15/09/2019|15.45||345100000000||3000|1|2019-07-31|15/06/2019|51.2||390100000000||3800|1|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|2019-04-01|15/12/2018|16.04||337800000000||4950|1|2018-10-31|15/09/2018|28.41||302900000000||4350|1|2018-07-31|15/06/2018|81.27||300000000000||4250|1|2018-04-27|15/03/2018|-13.8||243700000000||2.2299306243806|2018-06-25|2018-03-27|15/12/2017|9.36||256700000000||2.3538156590684|2018-06-25
2023-02-26 21:06:27|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|57|Grand House Mulia Pt|387.57B|387570000000|244|15920289|-65.39|230-805|244-262|262|1575500000|0.233|38.08|31.34B|31340000000|4.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.001|0|0|0.8589|1.1891|3.8509|35.8736|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||0.33234421364985|2022-06-20|2022-04-27|15/12/2021|0.84||24910000000||0.33036597428289|2022-06-20|2021-11-30|15/09/2021|4.49||15070000000||0.41147378832839|2022-06-20|2021-10-01|15/06/2021|0.68||9400000000||0.45103857566766|2022-06-20|2021-10-01|15/06/2020|0.18||9080000000||0.45103857566766|2022-06-20|2021-06-30|15/03/2021|3.18||13520000000||0.50197823936696|2022-06-20|2021-06-30|15/03/2020|1.15||5730000000||0.50197823936696|2022-06-20|2021-05-31|15/12/2020|-3.2||8750000000||0.60583580613254|2022-06-20|2020-11-30|15/09/2020|6.16||20080000000||0.25123639960435|2022-06-20|2020-11-30|15/09/2019|-2.87||2770000000||0.25123639960435|2022-06-20|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2023-02-26 21:06:32|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.488||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2023-02-26 21:06:37|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|103|Greenwood Sejahtera Tbk|1.20T|1200000000000|154|217080|-2.53|126-185|152-154|153|7800760000|0.752|31.36|42.50B|42500000000|4.91|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|neutral|strong_sell|buy|neutral|sell|||||23|4|22|0.0092|0|0|-0.1678|0.1541|12.1891|19.9064|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1|2018-04-26|15/03/2018|4.71||17180000000||156|1|2018-04-02|15/12/2017|14.95||19290000000||161|1
2023-02-26 21:06:41|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|40|GTS Internasional Tbk PT|790.96B|790960000000|51|15866174|-23.88|50-74|50-51|50|15819142767|-0.395|-6.41|471.36B|471360000000|-0.001|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:06:46|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|50.17T|50170000000000|26075|2618975|-16.96|16500-33575|25400-26175|25400|1924088000|0.381|16.9|94,348.31B|94348310000000|1542.72|2250|8.48|2023-03-30|2023-03-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|27800|9|57200|18250|37|4|34|-0.0072|-0.0161|31.591|-0.1692|0.059|11.4183|1.1812|2023-04-27|15/03/2023||624.83|||26075|1|2023-03-30|15/12/2022||824.44||31102000000000|26075|1|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|1|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|1|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|1|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|81700|1|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|84500|1|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|74050|1|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|70550|1
2023-02-26 21:06:51|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|43|Guna Timur Raya PT|51.33B|51330000000|118|14340322|-52.03|85-264|110-125|110|435000000|0.246|-11.18|29.58B|29580000000|-10.55|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||19|4|18|-0.005|0|0|4.1717|0.0218|-40.175|1.2806|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1|
2023-02-26 21:06:56|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|493|Gunawan Dianjaya Steel Tbk|1.23T|1230000000000|145|10865083|47.96|87-266|144-148|147|8495822700|0.143|7.08|2,510.77B|2510770000000|20.49|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|0.0245|0|0|1.4977|0.0839|-14.5541|0.6077|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1|2018-08-01|15/06/2018|-2.6||255000000000||196|1|2018-06-25|15/03/2018|-0.39||349200000000||264|1|2018-03-28|15/12/2017|0.87||300200000000||89|1
2023-02-26 21:07:00|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3991|Gunung Raja Paksi|6.03T|6030000000000|500|207988|-28.06|480-835|494-505|500|12111376157|0.644|6|13,492.81B|13492810000000|0.006|7.433|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:07:05|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20785|Hanjaya Mandala Sampoerna Tbk PT|136.09T|1.3609E+14|1170|29540229|21.24|780-1175|1115-1175|1130|116318076900||20.99|62,330.78B|62330780000000|55.75|63.3|5.41|2023-03-23|2023-03-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1071.5385|13|1900|710|32|4|29|-0.0201|0.9404|40.0673|0.0055|0.0147|25.3813|3.1583|2023-04-26|15/03/2023||15.89|||1170|1|2023-03-23|15/12/2022||18.39|||1170|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|1|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|3440|1|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|3790|1|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|3870|1|2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000|3940|1
2023-02-26 21:07:09|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2023-02-26 21:07:15|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.52B|106520000000|50|5590522|-31.51|50-262|50-50|50|2130360001|-1.34|109.62|73.95B|73950000000|0.465|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|4|8|0.0141|0|0|-1.8848|0.1278|43.505|4.7475|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1|||||||||||
2023-02-26 21:07:20|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|338.10B|338100000000|69|12723860|32.85|42-165|68-71|69|4900000000|0.085|-11.62|182.39B|182390000000|-5.94|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|||||23|4|22|0.0215|0|0|-4.3052|0.2974|30.7964|3.2736|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1|2018-04-30|15/03/2018|-2.69||26070000000||337.688|0.56561085972851|2018-04-02|15/12/2017|-22.84||22560000000||282.88|0.56561085972851
2023-02-26 21:07:25|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1164|Hartadinata Abadi Tbk PT|1.62T|1620000000000|352|18935149|64.49|199-390|322-362|336|4605262400|-0.141|6.55|4,595.81B|4595810000000|53.73|10|4.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0115|0|0|0.0124|0.1094|7.3336|0.325|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1|2019-07-30|15/06/2019|9.95||991900000000||352|1|2019-04-29|15/03/2019|8.81||779100000000||246|1|2019-03-29|15/12/2018|4.66||601800000000||262|1|2018-10-29|15/09/2018|6.27||609000000000||244|1|2018-07-30|15/06/2018|7.73||798700000000||270|1|2018-04-27|15/03/2018|8.26||736100000000||280|1|2018-04-02|15/12/2017|6.16||622700000000||280|1
2023-02-26 21:07:30|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|21.17T|21170000000000|1590|21488428|-35.23|1335-2950|1590-1610|1600|13316246500|0.567|4.97|8,704.92B|8704920000000|0.021|90.12|5.5|2023-03-31|2023-03-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.1786|8|0.2123|0.1281|27|2|24|0.016|-1|-0.383|0.2645|0.124|0|63477.9446|2023-05-02|15/03/2023|||||1590|1|2023-03-31|15/12/2022|||||1590|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||1.1399604352127|2022-06-02|2022-03-31|15/12/2021|221.22||130600000||1.0484668644906|2022-06-02|2021-11-01|15/09/2021|140.34||89800000||0.7542037586548|2022-06-02|2021-08-02|15/06/2021|101.22||58600000||0.56874381800198|2022-06-02|2021-05-10|15/03/2021|100.59||57100000||0.50939663699308|2022-06-02|2021-04-06|15/12/2020|||21700000||0.48961424332344|2022-06-02|2018-04-30|15/03/2018|70.44||86810000||0.25123639960435|2022-06-02|2018-04-02|15/12/2017|||87080000||0.26904055390702|2022-06-02|2017-10-30|15/09/2017|||73100000||0.23442136498516|2022-06-02|2017-07-31|15/06/2017|||86740000||0.21463897131553|2022-06-02|2017-04-28|15/03/2017|||78690000||0.25816023738872|2022-06-02|2017-03-29|15/12/2016|||87330000||0.25816023738872|2022-06-02|2016-10-31|15/09/2016|||49490000||0.19782393669634|2022-06-02|2016-08-01|15/06/2016||0.00|36400000|228000000|0.11325420375865|2022-06-02|2016-04-29|15/03/2016|||43910000|220000000|0.090999010880317|2022-06-02|2016-03-29|15/12/2015|||44870000||0.084569732937685|2022-06-02
2023-02-26 21:07:35|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|82|Hasnur Internasional Shipping Tbk PT|567.27B|567270000000|216|7582877|-10.74|170-362|214-220|216|2626250000|0.125|10.27|500.64B|500640000000|20.1|3.99|1.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||8|4|7|0.0384|0|0|0.3605|0.1332|8.28|1.0014|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-04-27|15/03/2021|3.14||77770000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1||||||||||||
2023-02-26 21:07:40|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|10|Hensel Davest Indonesia Tbk PT|77.76B|77760000000|50|15570262|-75.96|50-228|50-51|50|1524680000|0.294|43.49|1,852.18B|1852180000000|1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.044|0|0|-0.3915|0.4266|57.3269|0.2629|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-30|15/03/2019|2.51||2112300000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2023-02-26 21:07:45|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4433|Hero Supermarket Tbk|5.56T|5560000000000|1330|15009|-15.29|1320-1860|1320-1425|1410|4183634000|0.245|-18.45|5,572.99B|5572990000000|-72.07|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0022|0|0|24.5993|0.0888|-100.0145|0.6527|2023-04-28|15/03/2023|||||1330|1|2023-03-01|15/12/2022|||||1330|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1|2019-07-31|15/06/2019|2.73||3612800000000||790|1|2019-04-29|15/03/2019|-1||3060000000000||940|1|2019-02-28|15/12/2018|-319.43||3121000000000||800|1|2018-11-02|15/09/2018|12.4||3003200000000||965|1|2018-07-26|15/06/2018|9.18||3801600000000||915|1
2023-02-26 21:07:49|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.41T|4410000000000|5,250|179318|5.21|4990-7650|5250-5275|5250|840000000|0.447|5.95|7,738.01B|7738010000000|0.058|799.07|15.22|2023-03-01|2023-03-01|strong_sell|sell|buy|neutral|strong_sell|strong_sell|sell|strong_sell|neutral|||||14|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2023-03-01|15/12/2022|||||5250|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1|2017-05-04|15/03/2017|0.01||98040000||4200|1||||||
2023-02-26 21:07:54|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|106.00B|106000000000|50|2541|0|50-50|50-50|50|2120000000|0.017||2.88B|2880000000|-0.042|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|21|-0.1008|0|0|23.5359|0.4154|-142.8129|39.0662|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1|2018-04-30|15/03/2018|-0.22||826700000||60|1|2018-03-29|15/12/2017|-13.8||1720000000||50|1
2023-02-26 21:07:59|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|4983409|0|50-54|50-50|50|3221750000|0.985|-0.58|294.18B|294180000000|-86.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2023-02-26 21:08:04|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|309.33B|309330000000|438|6283397|6.31|192-474|436-444|438|726130199|1.85|-58.23|6.86B|6860000000|-7.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||204|1|2022-07-26|15/06/2022|-3.28||2340000000||208|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2023-02-26 21:08:08|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.159||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2023-02-26 21:08:13|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|25|Hotel Sahid Jaya Tbk|2.64T|2640000000000|2,360|2506451|-11.94|1390-3000|2310-2360|2340|1119326168|0.33|-49.3|53.56B|53560000000|-47.87|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|0.0148|0|0|-0.7222|0.2242|-69.3968|33.3445|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1|2018-04-30|15/03/2018|-3.01||37570000000||1350|1|2018-04-02|15/12/2017|16.95||67850000000||1300|1
2023-02-26 21:08:17|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|1066|Humpuss Intermoda Transportasi|2.06T|2060000000000|302|492632|-24.5|292-1175|302-306|302|6837590426|0.285|-19.84|1,529.16B|1529160000000|-0.001|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|5|0.0069|0|0|0|-0.0017|0|73371.368|2023-03-24|15/12/2022|||||302|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1|2019-11-27|15/09/2019|||||520|1|2019-08-28|15/06/2019|||||730|1|2019-05-29|15/03/2019|||||680|1|2019-03-22|15/12/2018|||||700|1|2018-11-28|15/09/2018|||||640|1|2018-08-29|15/06/2018|||18110000||715|1|2018-05-30|15/03/2018|||18060000||715|1
2023-02-26 21:08:21|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|65|Ictsi Jasa Prima Tbk|42.27B|42270000000|72|1388214|-60.66|68-197|72-73|72|587152700|0.658|1.58|75.15B|75150000000|0.003|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2023-02-26 21:08:25|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|83|IDeA Indonesia Akademi Tbk PT|60.56B|60560000000|58|4975443|-21.62|49-95|55-58|58|1062437500|-0.013|85.29|7.35B|7350000000|-5.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||3|4|2|0|0|0|1.5588|-0.2968|20.61|1.95|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1|||||||||||||||||
2023-02-26 21:08:30|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|109|Ifishdeco PT|2.78T|2780000000000|1,290|39629|-12.84|900-1925|1250-1300|1300|2125000000|0.754|14.64|914.75B|914750000000|93.54|23.93|2.18|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.9979|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
2023-02-26 21:08:34|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|74.54B|74540000000|54|23571|-48.57|53-122|54-55|55|1307734937||36.67|46.86B|46860000000|1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0208|0|0|0.4094|0.2588|37.874|1.742|2022-07-29|15/06/2022|0.73||22640000000||78|1|2022-03-29|15/12/2021|1.5||46860000000||104|1|2021-07-29|15/06/2021|1.22||18510000000||76|1|2021-07-29|15/06/2020|0.85||12950000000||76|1|2021-06-01|15/12/2020|0.23||8850000000||101|1|2021-04-01|15/09/2020|1.15||22890000000|||||||||||||||||
2023-02-26 21:08:39|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2163|Impack Pratama Industri Tbk|17.37T|17370000000000|3,450|2365888|25.91|2740-4230|3450-3530|3530|5033500000|0.077|64.64|2,026.78B|2026780000000|53.37|22|0.59|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||25|4|22|0.0084|0|-0.0005|0.1404|0.0555|58.7695|4.3436|2023-04-27|15/12/2022|||||3450|1|2023-04-27|15/03/2023|||||3450|1|2022-10-27|15/09/2022|12.54||680000000000||3460|1|2022-07-28|15/06/2022|13.16||645900000000||4010|1|2022-04-28|15/03/2022|16.91||703000000000||3530|1|2022-03-31|15/12/2021|10.76||643700000000||2950|1|2021-10-29|15/09/2021|8.72||525800000000||2220|1|2021-07-30|15/06/2021|8.72||505400000000||1815|1|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1|2021-03-03|15/12/2020|7.92||564100000000||1490|1|2020-12-02|15/09/2020|11.87||465000000000||1385|1|2020-08-03|15/06/2020|-6.26||355500000000||1265|1|2020-05-11|15/03/2020|12.35||412500000000||1080|1|2020-04-03|15/12/2019|9.94||453400000000||1055|1|2019-10-31|15/09/2019|4.78||366100000000||1045|1|2019-07-31|15/06/2019|2.1||324800000000||1040|1|2019-04-30|15/03/2019|4.63||351400000000||855|1|2019-03-29|15/12/2018|9.31||439000000000||865|1|2018-10-31|15/09/2018|1.83||334700000000||950|1|2018-08-28|15/06/2018|1.78||304400000000||985|1
2023-02-26 21:08:44|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |43.90T|43900000000000|8025|4995640|-0.62|7125-10400|7950-8100|7950|5470982941|1.09|3.65|4.01B|4010000000|0.143|50|0.62|2023-04-05|2023-04-05|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|10000|1|10000|10000|17|2|10|0.0358|0|-0.0008|0.1035|1753.7542|92292.3938|17790.5325|2023-04-27|15/03/2023|||||8025|1|2023-04-05|15/12/2022|||||8025|1|2022-11-21|15/09/2022|||||9875|1|2022-08-30|15/06/2022|||||8350|1|2022-05-31|15/03/2022|357.69||||8050|1|2022-04-04|15/12/2021|357.69||1000000000||7975|1|2021-11-15|15/09/2021|280.36||879600000||8525|1|2021-08-23|15/06/2021|378.26|||757000000|6275|1|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|1|2021-04-09|15/12/2020|||794000000||10700|1|2018-12-04|15/09/2018|||||10500|1|2018-07-05|15/06/2018|||11774400000000|11793000000000|16775|1|2018-05-23|15/03/2018|0.03||12157700000000||14575|1|2018-02-28|15/12/2017|0.02||866500000||10000|1|2017-10-31|15/09/2017|0.02||805500000||5150|1|2017-07-31|15/06/2017|0.02||710000000||2670|1|2017-04-28|15/03/2017|0.02||746000000||1840|1|||
2023-02-26 21:08:49|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|180.70B|180700000000|278|3008150|-78.7|278-2230|278-316|298|650000000|0.978|-5.97|138.30B|138300000000|-46.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.033|0|0|-17.5984|0.0438|1317.0371|4.0524|2022-11-01|15/09/2022|5.56||71280000000||815|1|2022-08-11|15/06/2022|-6.78||69460000000||910|1|2022-08-08|15/03/2022|-2.27||67020000000||940|1|2022-07-11|15/12/2021|-43.09||66140000000||850|1|2021-12-04|15/09/2021|0.45||68110000000||1760|1|2021-08-31|15/06/2021|-5.41||73460000000||1650|1|2021-06-12|15/03/2021|0.02||68810000000||2400|1|2021-05-04|15/12/2020|-9.43||65030000000||1230|1|2020-11-30|15/09/2020|-4.88||65760000000||1390|1|2020-07-30|15/06/2020|-7.14||54060000000||1655|1|2020-06-12|15/03/2020|-5.22||70820000000||2070|1|2020-04-08|15/12/2019|-2.02||102100000000||3540|1|2019-11-01|15/09/2019|3.23||109700000000||5200|1|2019-08-08|15/06/2019|-4.04||99040000000||3060|1|2019-05-08|15/03/2019|-2.59||93710000000||3080|1|2019-05-08|15/03/2018|-17.84||73820000000||3080|1|2019-04-10|15/12/2018|-7.81||102700000000||3200|1|2018-11-30|15/09/2018|-2.55||73690000000||2040|1|2018-09-06|15/06/2018|-9.91||141900000000||2040|1|2018-05-23|15/09/2017|-71.4||218000000000||2400|1
2023-02-26 21:08:53|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|167.27B|167270000000|264|10738|-10.2|238-332|258-266|266|633600000|0.193|-9.22|1,221.64B|1221640000000|-28.64|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.0012|0|0|-0.1696|0.0427|-3.4664|0.21|2022-10-31|15/09/2022|-66.08||389300000000||298|1|2022-07-30|15/06/2022|-7.24||376100000000||302|1|2022-05-27|15/03/2022|8.19||407700000000||302|1|2022-04-28|15/12/2021|36.49||424600000000||296|1|2021-11-11|15/09/2021|16.84||383400000000||296|1|2021-08-24|15/06/2021|-16.41||315200000000||302|1|2021-08-12|15/03/2021|-30.11||313700000000||324|1|2021-05-20|15/12/2020|6.18||284500000000||344|1|2020-11-30|15/09/2020|-1.64||196300000000||338|1|2020-07-30|15/06/2020|-0.46||218700000000||354|1|2020-06-17|15/03/2020|2.22||329400000000||370|1|2020-04-27|15/12/2019|16.4||334100000000||328|1|2019-11-06|15/09/2019|4.67||344800000000||428|1|2019-07-31|15/06/2019|11.38||257700000000||482|1|2019-04-30|15/03/2019|20.51||279600000000||436|1|2019-03-29|15/12/2018|18.52||381600000000||430|1|2018-10-31|15/09/2018|13.51||284000000000||400|1|2018-08-01|15/06/2018|11.38||217500000000||480|1|2018-04-30|15/03/2018|20.45||247300000000||418|1|2018-03-30|15/12/2017|16.97||271200000000||410|1
2023-02-26 21:08:59|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|11.65T|11650000000000|2240|10726874|0.45|2080-3420|2240-2280|2250|5202692000|1.19|1.91|57,928.19B|57928190000000|0.077|114.4638|5.11|2023-03-21|2023-03-21|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.2597|3|0.2859|0.2373|25|4|15|0.0006|0|0.0004|0.3478|0.2673|15870.93|3737.1644|2023-04-28|15/03/2023|||||2240|1|2023-03-21|15/12/2022|||||2240|1|2022-11-03|15/09/2022|||||2960|1|2022-08-05|15/06/2022|||16503870000000||2630|1|2022-04-29|15/03/2022|210.96||12172880000000||2690|1|2022-04-01|15/12/2021|175.11||||2230|1|2021-11-03|15/09/2021|58.48||||1705|1|2021-08-02|15/06/2021|58.67||10177960000000||1370|1|2021-05-03|15/03/2021|-25.97||8412790000000||1420|1|2021-03-24|15/12/2020|||7782770000000||1710|1|2020-10-30|15/09/2020|-80.31||||935|1|2020-07-24|15/06/2020|-59.38||||1050|1|2020-04-24|15/03/2020|-58.30||||710|1|2020-03-18|15/12/2019|-29.59||||448|1|2019-11-01|15/09/2019|||9816080000000||1285|1|2019-07-26|15/06/2019|||9533510000000|9529390000000|1605|1|2019-04-26|15/03/2019|||9822960000000||1720|1|2019-03-29|15/12/2018|||||1890|1|2018-10-31|15/09/2018|||||2130|1|2018-07-30|15/06/2018|||||3530|1
2023-02-26 21:09:04|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|359|Indo Acidatama Tbk|301.00B|301000000000|50|1167709|-18.03|50-62|50-50|50|6020000000|0.193|19.16|676.72B|676720000000|2.61|1|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0112|0|0|0.2585|0.0704|6.8845|0.4832|2022-11-03|15/09/2022|1.24||271800000000||52|1|2022-07-29|15/06/2022|0.2||222900000000||51|1|2022-04-30|15/03/2022|-0.72||189600000000||56|1|2022-03-30|15/12/2021|1.9||215300000000||56|1|2021-12-22|15/09/2021|1.87||273200000000||55|1|2021-08-05|15/06/2021|0.19||200100000000||57|1|2021-05-12|15/03/2021|0.46||219200000000||63|1|2021-04-12|15/12/2020|2.7||266700000000||63|1|2020-11-25|15/09/2020|1.4||200600000000||60|1|2020-07-28|15/06/2020|0.97||207900000000||59|1|2020-06-19|15/03/2020|2.26||215800000000||56|1|2020-04-02|15/12/2019|1.83||185000000000||60|1|2019-10-30|15/09/2019|1.99||171300000000||70|1|2019-07-30|15/06/2019|1.06||153000000000||74|1|2019-04-29|15/03/2019|2.24||175100000000||62|1|2019-04-01|15/12/2018|1.11||160300000000||70|1|2018-10-30|15/09/2018|2.44||164000000000||64|1|2018-08-31|15/06/2018|2.89||276700000000||62|1|2018-04-02|15/12/2017|1.27||122700000000||50|1|2017-10-31|15/09/2017|1.27||123100000000||50|1
2023-02-26 21:09:09|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|151|Indo Komoditi Korpora Tbk PT|84.18B|84180000000|50|27478829|-30.56|50-105|50-52|51|1683674169|0.823|-21.74|322.83B|322830000000|-2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0093|0|0|0.1156|0.1351|54.2025|0.5554|2022-12-15|15/09/2022|0.57||67320000000||64|1|2022-08-29|15/06/2022|0.04||96400000000||54|1|2022-06-01|15/03/2022|0.21||84420000000||51|1|2022-05-06|15/12/2021|-3.1||74700000000||51|1|2021-11-29|15/09/2021|2.41||106000000000||560|1|2021-08-31|15/06/2021|0.07||92930000000||138|1|2021-06-28|15/03/2021|1.14||89950000000||103|1|2021-05-31|15/12/2020|0.95||25750000000||99|1|2020-11-04|15/09/2020|3.59||107700000000||57|1|2020-10-02|15/03/2020|-6.21||43440000000||50|1|2020-09-29|15/06/2020|-9.22||155200000000||50|1|2020-07-02|15/12/2019|-11.64||115500000000||50|1|2019-10-31|15/09/2019|0.51||119500000000||55|1|2019-08-01|15/06/2019|0.94||152200000000||69|1|2019-05-08|15/03/2019|0.94||148600000000||334|1|2019-05-03|15/12/2018|-0.58||310800000000||314|1|2018-10-30|15/09/2018|0.75||207800000000||115|1|2018-08-23|15/06/2018|9.35||112100000000||190|1|2018-04-30|15/03/2018|-4.37||104400000000||173|1|2018-04-03|15/12/2017|-1.18||113900000000||178|1
2023-02-26 21:09:13|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1541|Indo Kordsa Tbk|3.65T|3650000000000|8100|2659|-28|7350-13000|8100-8150|8100|450056980|1.23|8.31|3,674.40B|3674400000000|0.064|700|8.62|0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_sell|sell|neutral|strong_sell|neutral|||||6|4|5|-0.0352|0|0|0|0.0232|156875|11361.656|2018-07-26|15/06/2018|0.01||64500000||5825|1|2018-04-27|15/03/2018|0.01||62150000||7000|1|2018-04-02|15/12/2017|0.01||63690000||7475|1|2017-11-01|15/09/2017|0.01||60510000||6800|1|2017-08-31|15/06/2017|0.01||59970000||5700|1|2017-04-28|15/03/2017|0.01||57610000||10775|1||||||||||||||
2023-02-26 21:09:17|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|91.71B|91710000000|194|1482354|-17.8|174-266|192-198|192|454000000||6.64|240.18B|240180000000|29.82|2.52|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|0.0121|0|0|0.6956|0.175|5.8688|0.1975|2022-11-15|15/09/2022|12.57||116200000000||212|1|2022-08-30|15/06/2022|16.94||148900000000||216|1|2022-08-30|15/06/2021|21.98||76960000000||216|1|2022-05-27|15/03/2021|4.16||89720000000||185|1|2022-05-27|15/03/2022|8||117400000000||185|1|2022-04-28|15/12/2021|4.33||122800000000||210|1|2021-11-30|15/09/2021|17.11||252500000000||254|1|2021-11-30|15/09/2020|17.82||207500000000||254|1|2021-09-06|15/12/2020|5.59||86330000000||||||||||||||
2023-02-26 21:09:21|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|262|Indo Straits Tbk|127.64B|127640000000|232|1700686|-28.83|150-640|230-244|238|550165300|0.268|15.24|274.97B|274970000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.243|0|0|0|0.0383|0|23509.8575|2018-04-27|15/03/2018|-0||2960000||328|1|2018-03-28|15/12/2017|-0||3150000||346|1|2017-10-31|15/09/2017|-0||2550000||600|1|2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2023-02-26 21:09:26|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2377|Indo Tambangraya Megah Tbk|40.71T|40710000000000|36,025|2084808|35.05|25500-45650|35675-36575|35900|1129925000|0.517|2.2|3.64B|3640000000|1.07|7168|20.23|2023-05-10|2023-05-10|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|2.5323|16|3.3557|1.3|28|2|26|0.0107|2539.568|-0.0497|1809.3126|0.0487|-686150.8863|23418.7876|2023-05-10|15/03/2023||0.2103||743940000|36025|1|2023-02-22|15/12/2022|0.2256|0.2256|1020000000|1020000000|35150|1|2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|37100|1|2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|40225|1|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|31725|1|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|1|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|1|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|1|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|1|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|1|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|1|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|1|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|1|2017-11-09|15/09/2017|0.06||415000000||21175|1|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|1|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|1|2017-02-27|15/12/2016|||409100000|409000000|17225|1|2016-11-10|15/09/2016|||349000000||15925|1|2016-08-10|15/06/2016|||278400000||12300|1|2016-05-10|15/03/2016|||331100000||7825|1
2023-02-26 21:09:31|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4628|Indocement Tunggal Prakarsa|38.11T|38110000000000|11,100|3126045|1.37|8975-11850|11100-11300|11200|3433544799|0.706|25.7|15,824.20B|15824200000000|431.94|500|4.39|2023-03-17|2023-03-17|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11793.5294|17|14900|9000|37|4|34|-0.0065|0.0132|25.3045|0.0675|0.016|27.5368|3.5642|2023-05-01|15/03/2023||82.45||3498640000000|11100|1|2023-03-17|15/12/2022||120.36||4876610000000|11100|1|2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|9275|1|2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|9500|1|2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|10500|1|2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|10850|1|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|12375|1|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|9550|1|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|1|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|12725|1|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|13100|1|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|11825|1|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|10550|1|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|1|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|20850|1|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|21800|1|2019-04-30|15/03/2019|107.91|173.3|3733000000000|4010980000000|21450|1|2019-03-18|15/12/2018|144.43|150.31|4417000000000|4431210000000|18825|1|2018-10-31|15/09/2018|71.33|80.27|4288440000000|4288230000000|16600|1|2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000|14600|1
2023-02-26 21:09:36|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1197|Indofarma Tbk|2.56T|2560000000000|825|123008|-58.75|805-2030|820-850|830|3099267500|-0.222|-11.43|2,074.01B|2074010000000|-72.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0024|0|0|-2.5384|0.3955|-6.3448|6.103|2022-11-23|15/09/2022|-29.81||330800000000||1010|1|2022-08-16|15/06/2022|-12.76||235000000000||1100|1|2022-05-18|15/03/2022|-16.51||339000000000||1135|1|2022-04-20|15/12/2021|-13.07||1404100000000||1365|1|2021-11-04|15/09/2021|0.58||648500000000||2370|1|2021-07-30|15/06/2021|-0.28||476100000000||2700|1|2021-05-07|15/03/2021|0.59||373200000000||2230|1|2021-04-28|15/12/2020|10.92||966300000000||2250|1|2020-11-19|15/09/2020|-4.61||302000000000||3290|1|2020-08-10|15/06/2020|5.38||299100000000||3190|1|2020-07-02|15/12/2019|13.85||775600000000||985|1|2020-04-30|15/03/2020|-6.91||148200000000||1115|1|2019-11-01|15/09/2019|-3.38||214700000000||1115|1|2019-07-31|15/06/2019|-0.83||232500000000||2220|1|2019-07-19|15/03/2019|-7.03||136300000000||2190|1|2019-04-01|15/12/2018|0.76||853800000000||4500|1|2018-11-19|15/09/2018|-11.89||319900000000||4230|1|2018-07-31|15/06/2018|2.7||270300000000||3420|1|2018-07-20|15/03/2018|-2.74||148900000000||3300|1|2018-04-13|15/12/2017|5.76||855000000000||4400|1
2023-02-26 21:09:42|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|91085|Indofood Sukses Makmur Tbk PT|57.73T|57730000000000|6,575|7061203|6.05|5725-7250|6550-6625|6575|8780426500|0.142|8.39|107.36T|1.0736E+14|783.41|278|4.16|2023-03-21|2023-03-21|neutral|sell|buy|strong_sell|sell|strong_buy|sell|sell|strong_buy|8523.0769|13|9700|6200|37|4|34|0.0091|0.0628|74.1127|0.0846|0.0215|12.8189|0.8162|2023-04-28|15/03/2023||240.27|||6575|1|2023-03-21|15/12/2022||202.22|||6575|1|2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|6450|1|2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|6500|1|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|6450|1|2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|5925|1|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|1|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|1|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|6225|1|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|1|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|1|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|1|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|1|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|6425|1|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|7550|1|2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|6675|1|2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|6400|1|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|7300|1|2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000|5700|1|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000|6275|1
2023-02-26 21:09:47|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|36248|Indofood Cbp Sukses Makmur Tbk|118.66T|1.1866E+14|10,175|4442288|19.71|7050-10600|10150-10250|10225|11661908000|-0.013|25.1|63.09T|63090000000000|405.43|215|2.09|2023-03-24|2023-03-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11821.5625|16|13000|10400|37|4|34|0.0068|0.1981|54.6533|0.0664|0.029|18.7107|2.4671|2023-05-02|15/03/2023||170.09|||10175|1|2023-03-24|15/12/2022||67.98||14182000000000|10175|1|2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|9500|1|2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|8725|1|2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|8550|1|2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|7375|1|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|1|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|1|2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|8250|1|2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|8825|1|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|1|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|1|2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|10025|1|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|8975|1|2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|11425|1|2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|10625|1|2019-04-30|15/03/2019|130.67|106.9|11256000000000|11285350000000|9300|1|2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|10375|1|2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|8650|1|2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000|8775|1
2023-02-26 21:09:51|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|229|Indointernet Tbk PT|7.9T|7900000000000|19300|1110|-10.23|18300-25625|19300-19300|19450|404050000|0.393|51.59|575.97B|575970000000|396.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||8|4|7|-0.0222|0|0|0.1287|0.1156|57.6086|11.9757|2022-10-31|15/09/2022|124.95||226600000000||20675|1|2022-07-28|15/06/2022|86.36||202200000000||20100|1|2022-04-28|15/03/2022|85||180400000000||20300|1|2022-03-21|15/12/2021|91.43||169000000000||20350|1|2021-11-02|15/09/2021|112.64||160500000000||24700|1|2021-07-30|15/06/2021|85.02||163900000000||30100|1|2021-05-10|15/03/2021|52.06||126400000000||11700|1|2021-05-10|15/03/2020|70.5||107900000000||11700|1||||||||||||
2023-02-26 21:09:56|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2293|Indomobil Multi Jasa Tbk|2.68T|2680000000000|310|2692406|-24.39|232-486|310-322|318|8654325000|1.88|26.54|3,388.92B|3388920000000|11.68|0.25|0.08|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|sell|strong_sell|buy|neutral|strong_sell|||||23|4|22|0.012|0|0|-1.1724|0.098|-7.5223|0.9268|2022-10-31|15/09/2022|1.2||1192000000000||274|1|2022-07-29|15/06/2022|4.53||1175400000000||342|1|2022-04-29|15/12/2021|-2.88||1090700000000||400|1|2022-04-28|15/03/2022|8.83||1230500000000||376|1|2021-11-25|15/09/2021|-0.77||993400000000||450|1|2021-08-30|15/06/2021|5.51||976700000000||492|1|2021-06-30|15/03/2021|-2.57||978700000000||314|1|2021-05-28|15/12/2020|-1.81||994400000000||322|1|2020-11-20|15/09/2020|-3.82||1010700000000||274|1|2020-08-03|15/06/2020|-6.44||981000000000||0.12143068974561|2020-08-11|2020-07-01|15/03/2020|4.17||1156700000000||0.1322920846467|2020-08-11|2020-04-21|15/12/2019|-1.2||1041900000000||0.077004952005822|2020-08-11|2019-10-29|15/09/2019|-4.01||968300000000||0.18658911072382|2020-08-11|2019-07-30|15/06/2019|8.53||1017000000000||0.2616237527073|2020-08-11|2019-07-30|15/06/2018|12.31||858600000000||0.2616237527073|2020-08-11|2019-04-26|15/03/2019|9.91||938900000000||0.30851485752823|2020-08-11|2019-03-29|15/12/2018|3.82||934300000000||0.35541088746326|2020-08-11|2018-10-31|15/09/2018|27.78||2449300000000||0.29123761771929|2020-08-11|2018-04-30|15/03/2018|9.92||736200000000||0.37128712871287|2020-08-11|2018-03-27|15/12/2017|21.76||724300000000||0.2029702970297|2020-08-11
2023-02-26 21:10:02|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7080|Indomobil Sukses Internasional|4.29T|4290000000000|1075|1729305|36.08|705-1120|1055-1100|1090|3994291039|1.56|22.82|18,375.08B|18375080000000|47.1|4|0.4|2023-03-23|2023-03-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||37|4|34|0.0034|-1.9662|-0.0708|-0.5108|0.0171|-2.5992|0.4018|2023-04-28|15/03/2023|||||1075|1|2023-03-23|15/12/2022|||||1075|1|2022-11-02|15/09/2022|40.98||6909400000000||915|1|2022-07-29|15/06/2022|23.3||5452800000000||800|1|2022-04-28|15/12/2021|-36.97||5120200000000||750|1|2022-04-28|15/03/2022|-20.06||6345500000000||750|1|2021-11-26|15/09/2021|-20.06||4537900000000||1030|1|2021-08-30|15/06/2021|-20.06||4976100000000||1000|1|2021-06-30|15/03/2021|-20.06||4540700000000||940|1|2021-03-03|15/12/2020|-19.15||3948400000000||1325|1|2020-11-20|15/09/2020|-20.06||3902100000000||835|1|2020-07-28|15/06/2020|-21.11||2918800000000||774.03747558594|0.8|2020-04-29|15/03/2020|-21.11||4461300000000||526.34998321534|0.8|2020-02-26|15/12/2019|-21.11||3880900000000||922.88749694824|0.8|2019-10-30|15/09/2019|-21.11||5152400000000||1720.7499694824|0.8|2019-07-31|15/06/2019|-21.11||4878000000000||2857.9873657226|0.8|2019-04-30|15/03/2019|-21.11||4703800000000||3274.7750854492|0.8|2019-02-22|15/12/2018|-21.11||4983500000000||3977.3623657226|0.8|2018-10-31|15/09/2018|16.03||4265300000000||2185.1750183105|0.8|2018-07-31|15/06/2018|-8.3||4070300000000||3560.5749511719|0.8
2023-02-26 21:10:06|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|513|Indonesia Fibreboard Industry PT|1.58T|1580000000000|169|83755|9.74|141-180|168-170|169|9412000000|0.321|21.13|612.37B|612370000000|10.64|4|2.47|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1168|0|0|0.2758|0.1405|16.5567|1.726|2022-10-28|15/09/2022|3.33||234000000000||150|1|2022-07-28|15/06/2022|3.36||237600000000||148|1|2022-04-29|15/03/2022|1.34||169900000000||153|1|2022-03-21|15/12/2021|2.61||208400000000||154|1|2021-11-17|15/09/2021|2.86||188100000000||163|1|2021-08-24|15/06/2021|1.19||133400000000||152|1|2021-06-15|15/03/2021|2.09||184600000000||157|1|2021-03-31|15/12/2020|1.91||180800000000||138|1|2020-11-04|15/09/2020|2.31||182400000000||115|1|2020-07-29|15/06/2020|1.6||149800000000||137|1|2020-05-21|15/03/2020|2.01||169000000000||135|1|2020-05-21|15/03/2019|1.53||152400000000||135|1|2020-03-30|15/12/2019|7.49||669700000000||139|1|2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||||
2023-02-26 21:10:11|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|350.53B|350530000000|175|1059985|2.34|155-204|175-182|178|2003000000|0.636|-16.92|817.52B|817520000000|-10.34|1|0.55|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|22|0.0092|0|0|-0.277|0.0571|6.5368|0.9464|2023-04-27|15/12/2022|||||175|1|2023-04-26|15/03/2023|||||175|1|2022-12-01|15/09/2022|2.48||291800000000||170|1|2022-07-26|15/06/2022|-2.25||261800000000||172|1|2022-04-27|15/03/2022|-9.68||263900000000||164|1|2022-03-15|15/12/2021|-9.68||256500000000||165|1|2021-11-05|15/09/2021|-9.68||222300000000||208|1|2021-08-27|15/06/2021|-9.68||180100000000||238|1|2021-04-30|15/03/2021|-9.68||213700000000||252|1|2021-03-03|15/12/2020|-9.68||149100000000||282|1|2020-11-26|15/09/2020|-9.68||156700000000||171|1|2020-09-02|15/06/2020|-9.68||141300000000||168|1|2020-05-01|15/03/2020|-9.68||205300000000||93|1|2020-02-26|15/12/2019|-9.68||263900000000||380|1|2019-11-27|15/09/2019|5.22||264600000000||330|1|2019-08-28|15/06/2019|-1.03||178500000000||320|1|2019-04-26|15/03/2019|1.06||251400000000||432|1|2019-02-27|15/12/2018|-1.02||268500000000||825|1|2018-11-28|15/09/2018|7.6||288300000000||700|1|2018-08-29|15/06/2018|0.72||161400000000||690|1
2023-02-26 21:10:16|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|316|Indonesia Prima Property Tbk|1.13T|1130000000000|650|90540|-16.13|450-1830|645-685|660|1745000000|2.38|-5.25|-11.05B|-11050000000|-123.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0826|0|0|-1.2904|0.059|-22.0655|15.8623|2022-11-29|15/09/2022|-14.37||22260000000||1000|1|2022-08-30|15/06/2022|-21.64||20310000000||545|1|2022-05-31|15/03/2022|-22.99||19270000000||580|1|2022-04-29|15/12/2021|-15.59||37970000000||605|1|2021-11-29|15/09/2021|-26.79||14580000000||805|1|2021-08-30|15/06/2021|-27.15||17290000000||800|1|2021-06-30|15/03/2021|-27.68||15360000000||1025|1|2021-05-31|15/12/2020|-48.68||21260000000||1080|1|2020-11-30|15/09/2020|-29.78||14070000000||322|1|2020-07-30|15/06/2020|-41.52||10730000000||316|1|2020-06-30|15/03/2020|-8.19||26670000000||316|1|2020-06-01|15/12/2019|6.89||47650000000||338|1|2019-10-31|15/09/2019|-7.98||44100000000||1255|1|2019-07-31|15/06/2019|-14.01||34920000000||1790|1|2019-04-30|15/03/2019|-19.09||31950000000||1790|1|2019-03-29|15/12/2018|108.28||45210000000||1790|1|2018-10-31|15/09/2018|-4.09||47510000000||1790|1|2018-07-31|15/06/2018|-8.46||31030000000||1800|1|2018-04-30|15/03/2018|-17.64||32760000000||1880|1|2018-03-29|15/12/2017|-4.59||60220000000||1895|1
2023-02-26 21:10:20|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|2.27T|2270000000000|90|42436055|-49.72|90-308|90-94|93|25238221508|-0.184|1.97|1,969.75B|1969750000000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||5|4|4|0|0|0|0|0.053|0|75227.36|2018-05-07|15/03/2018|-0||4630000||50|1|2018-04-19|15/12/2017|-0||4640000||50|1|2017-10-31|15/09/2017|-0||3890000||50|1|2017-08-01|15/06/2017|-0||3770000||50|1|2017-04-28|15/03/2017|-0||3810000||50|1|||||||||||||||
2023-02-26 21:10:24|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|4.83T|4830000000000|432|72385|-20.73|326-600|428-458|460|11181971732|0.325|108|514.30B|514300000000|4|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0042|0|0|-17.6859|0.08|680.9659|14.0723|2022-11-24|15/09/2022|-0.67||239700000000||362|1|2022-08-24|15/06/2022|3.06||167000000000||420|1|2022-05-31|15/03/2022|-2.28||133800000000||388|1|2022-04-29|15/12/2021|3.72||140700000000||440|1|2021-12-22|15/09/2021|-3.28||82680000000||650|1|2021-08-31|15/06/2021|2.62||118200000000||690|1|2021-06-28|15/03/2021|-3.66||86090000000||745|1|2021-05-28|15/12/2020|-49.47||60440000000||750|1|2020-11-30|15/09/2020|-5.03||71520000000||760|1|2020-08-04|15/06/2020|11.88||72900000000||700|1|2020-07-01|15/03/2020|-0.23||192200000000||650|1|2020-03-01|15/12/2019|7.86||219500000000||925|1|2019-11-01|15/09/2019|6.86||250900000000||800|1|2019-07-31|15/06/2019|160.43||195300000000||740|1|2019-04-30|15/03/2019|6.22||234500000000||840|1|2019-03-28|15/12/2018|13.42||247300000000||830|1|2018-10-30|15/09/2018|-3.19||188100000000||555|1|2018-07-30|15/06/2018|-3.42||170100000000||625|1|2018-05-03|15/03/2018|0.01||164900000000||625|1|2018-03-15|15/12/2017|6.5||166800000000||625|1
2023-02-26 21:10:29|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|226|Indonesian Tobacco Tbk PT|265.28B|265280000000|286|660514|-1.38|226-316|274-288|280|940720000|-1.48|13.35|203.49B|203490000000|23.3|||0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|||||15|4|14|-0.0153|0|0|1.0343|0.037|-47.3243|4.4293|2022-10-26|15/09/2022|11.24||80110000000||270|1|2022-07-27|15/06/2022|5.26||68030000000||304|1|2022-04-27|15/03/2022|4.03||59470000000||280|1|2022-03-24|15/12/2021|2.76||63920000000||290|1|2021-11-04|15/09/2021|10.03||67130000000||318|1|2021-07-28|15/06/2021|4.66||61560000000||436|1|2021-05-10|15/03/2021|2.07||45790000000||494|1|2021-03-30|15/12/2020|-7.9||45260000000||570|1|2020-10-20|15/09/2020|9.54||78110000000||715|1|2020-07-31|15/06/2020|2.76||56010000000||845|1|2020-06-05|15/03/2020|1.9||44920000000||1865|1|2020-06-05|15/03/2019|-1.89||38230000000||1865|1|2020-04-30|15/12/2019|-8.08||46300000000||2900|1|2019-12-19|15/09/2019|-0.5||41040000000||1695|1|2019-10-02|15/06/2019|1.62||79230000000||1280|1|||||
2023-02-26 21:10:33|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1270|Indopoly Swakarsa Industry Tbk|992.28B|992280000000|154|773566|-7.78|136-180|151-160|151|6443379509|0.857|10.11|3,422.62B|3422620000000|0.001|5.5|3.67|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||124|1|2018-03-30|15/12/2017|||52600000||130|1|2017-10-31|15/09/2017|||52070000||154|1|2017-07-31|15/06/2017|||46280000||171|1|2017-05-04|15/03/2017|||47990000||152|1|||||||||||||||
2023-02-26 21:10:37|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7195|Indorama Synthetics Tbk|3.23T|3230000000000|4,940|85426|6.7|4550-13625|4850-4950|4850|654351707|-0.019|4.98|936.14M|936140000|0.065|940|16.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||1205|1|2018-03-23|15/12/2017|||203400000||1400|1|2017-10-31|15/09/2017|-0||212100000||1310|1|2017-08-01|15/06/2017|||165000000||1075|1|2017-05-02|15/03/2017|||197400000||||||||||||||||||
2023-02-26 21:10:42|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|182|Indoritel Makmur Internasional|56.59T|56590000000000|3,990|9369|24.3|3100-4260|3950-4000|4000|14184000000|-0.137|38.31|755.82B|755820000000|104.14|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0013|0|0|0.4736|0.1951|79.6886|209.9318|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1|2018-05-01|15/03/2018|-2.29||24690000000||2600|1|2018-04-02|15/12/2017|11.41||16800000000||2580|1
2023-02-26 21:10:48|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3758|Indosat Tbk|53.21T|53210000000000|6600|5683302|20.55|5000-7675|6550-6800|6750|8062702740|1.54|10.51|46.75T|46750000000000|628.17|1996.3264|32.2|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8330.8333|18|10000|6800|37|4|35|0.0076|-1.01|28.9717|-0.7354|0.025|23.666|1.2923|2023-05-10|15/03/2023||69.82|||6600|1|2023-02-13|15/12/2022|135.92|148.62|12221500000000|12221670000000|5925|1|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|6550|1|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|6525|1|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|1|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|1|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|1|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|1|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|1|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|1|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|1|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|1|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|1|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|1|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|3190|1|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|1985|1|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|3180|1|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|2030|1|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000|3480|1
2023-02-26 21:10:53|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2757|Indospring Tbk|1.30T|1300000000000|1,980|3429|-7.04|1855-2370|1965-1980|1950|656249710|0.507|9.11|2,655.09B|2655090000000|217.45|75|3.87|2023-03-24|2023-03-24|buy|sell|neutral|buy|neutral|strong_sell|buy|neutral|sell|||||25|4|22|0.015|0|0|15.3432|0.0529|258.4568|0.6018|2023-05-01|15/03/2023|||||1980|1|2023-03-24|15/12/2022|||||1980|1|2022-11-25|15/09/2022|111.9||971500000000||2000|1|2022-08-31|15/06/2022|32.2||906800000000||2100|1|2022-05-31|15/03/2022|51.32||776800000000||2240|1|2022-04-22|15/12/2021|22.02||754600000000||2180|1|2021-11-26|15/09/2021|83.54||715500000000||2080|1|2021-08-30|15/06/2021|62.43||593700000000||1865|1|2021-06-30|15/03/2021|73.69||580000000000||1800|1|2021-03-31|15/12/2020|36.07||462800000000||1860|1|2020-11-27|15/09/2020|13.51||354300000000||1960|1|2020-09-02|15/06/2020|-25.48||281100000000||1960|1|2020-06-03|15/03/2020|65.69||528000000000||1915|1|2020-02-26|15/12/2019|92.06||512100000000||1990|1|2019-11-27|15/09/2019|25.57||561300000000||2360|1|2019-08-28|15/06/2019|1.21||445100000000||2290|1|2019-05-29|15/03/2019|34.51||572900000000||2280|1|2019-02-27|15/12/2018|0.11||645400000000||2150|1|2018-11-28|15/09/2018|76.36||635200000000||2510|1|2018-08-29|15/06/2018|49.93||546800000000||2130|1
2023-02-26 21:10:57|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|33|Indosterling Technomedia Tbk|1.26T|1260000000000|845|2859781|-75.15|845-9400|845-900|905|1256300000|5.14|176.07|16.72B|16720000000|3.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0101|0|0|-0.8705|0.3561|487.1064|222.4927|2022-12-01|15/09/2022|1.06||8370000000||3740|1|2022-08-30|15/06/2022|-0.19||3690000000||6200|1|2022-06-02|15/03/2022|0.6||4520000000||5125|1|2022-05-10|15/12/2021|2.29||8500000000||3730|1|2021-11-29|15/09/2021|1.74||6150000000||6900|1|2021-08-27|15/06/2021|0.5||5170000000||9000|1|2021-06-25|15/03/2021|0.18||3760000000||3280|1|2021-05-10|15/12/2020|0.76||8860000000||2380|1|2020-10-27|15/09/2020|-0.43||1940000000||153|1|2020-10-27|15/09/2019|1.17||5190000000||153|1|2020-07-30|15/06/2020|1.26||10750000000||124|1|2020-05-29|15/12/2019|2.78||7140000000|||||||||||
2023-02-26 21:11:02|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.32T|1320000000000|88|89798970|76|50-140|86-91|88|15000000000|0.202|19.43|4,444.09B|4444090000000|4.53|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|buy|strong_buy|sell|buy|buy|||||23|4|22|0.0045|0|0|-0.005|0.0141|2.9645|0.28|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1|2022-05-20|15/12/2021|-2.97||1707700000000||50|1|2021-11-10|15/09/2021|-18.58||1406300000000||50|1|2021-08-16|15/06/2021|-1.63||1112500000000||50|1|2021-06-30|15/03/2021|-5.39||1068700000000||50|1|2021-05-31|15/12/2020|-53.09||1096200000000||50|1|2020-11-30|15/09/2020|-9.34||809100000000||50|1|2020-07-31|15/06/2020|-4.88||706500000000||50|1|2020-07-01|15/03/2020|1.19||1541500000000||50|1|2020-06-02|15/12/2019|-13.37||1950000000000||50|1|2019-10-31|15/09/2019|2.14||1825500000000||222|1|2019-08-16|15/06/2019|2.06||1908300000000||236|1|2019-04-30|15/03/2019|36.06||1775400000000||0.12877662209014|2019-06-11|2019-04-01|15/12/2018|23.6||2595400000000||0.1347201584943|2019-06-11|2018-10-31|15/09/2018|39.32||1900800000000||0.12332838038633|2019-06-11|2018-08-31|15/06/2018|55.07||1898200000000||0.13521545319465|2019-06-11|2018-04-30|15/03/2018|40.41||1873300000000||0.091134224863794|2019-06-11|2018-03-23|15/12/2017|27.86||1941700000000||0.080237741456166|2019-06-11
2023-02-26 21:11:07|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|235.07B|235070000000|132|778437|-45.45|115-266|126-135|127|1808221900|0.534|6.84|702.65B|702650000000|-3.96|3|2.31|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|4|12|-0.002|0|0|-4.5414|-0.0242|-33.115|0.6225|2022-12-01|15/09/2022|-1.18||184900000000||152|1|2022-10-03|15/06/2022|-7.05||164300000000||160|1|2022-06-01|15/03/2022|3.37||184800000000||198|1|2022-04-28|15/12/2021|0.9||168700000000||216|1|2021-11-29|15/09/2021|9.84||159200000000||197|1|2021-08-24|15/06/2021|4.47||154200000000||173|1|2021-06-30|15/03/2021|-0.1||151200000000||185|1|2021-05-31|15/12/2020|4.16||140300000000||164|1|2020-11-30|15/09/2020|-4.76||143200000000||170|1|2020-08-04|15/06/2020|12.75||101600000000||242|1|2020-08-04|15/06/2019|9.73||126900000000||242|1|2020-07-01|15/03/2020|-17.25||133600000000||300|1|2020-06-03|15/12/2019|12.46||494700000000||300|1|||||||
2023-02-26 21:11:11|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|147.18B|147180000000|97|9410900|0|89-97|89-97|93|1517332349|0.373|-1.01|-10.39B|-10390000000|-95.94|||0000-00-00|-0001-11-30||||||||||||||23|4|18|-0.0187|0|0|-7.9181|0.4481|2.0961|-0.6978|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||450|0.83333333333333|2018-06-21|15/03/2018|-88.99||-39460000000||0.2185332011893|2018-07-04|2018-04-02|15/12/2017|-112.63||-15900000000||0.22596630327056|2018-07-04
2023-02-26 21:11:16|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|159|Intanwijaya Internasional Tbk|133.36B|133360000000|680|61658|20.35|510-805|670-680|685|196121237|0.599|4.28|427.42B|427420000000|159.03|25|3.6|0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|buy|buy|buy|buy|||||23|4|22|0.0214|0|0|0.4023|0.1333|5.8664|0.2805|2022-12-01|15/09/2022|114.44||393800000000||695|1|2022-08-31|15/06/2022|38.54||135300000000||695|1|2022-06-08|15/03/2022|42.03||137000000000||740|1|2022-04-29|15/12/2021|44.55||155200000000||540|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1|2020-08-03|15/06/2020|19.79||85960000000||680|1|2020-07-01|15/03/2020|77.67||100500000000||344|1|2020-06-29|15/12/2019|21.51||100200000000||354|1|2019-10-30|15/09/2019|27.45||105200000000||438|1|2019-07-31|15/06/2019|11.03||83770000000||472|1|2019-04-30|15/03/2019|10.45||92240000000||535|1|2019-04-01|15/12/2018|2.82||105600000000||580|1|2018-10-31|15/09/2018|37.31||105200000000||600|1|2018-08-01|15/06/2018|20.23||77090000000||535|1|2018-05-04|15/03/2018|24.66||80110000000||783.84|0.72463768115942|2018-03-29|15/12/2017|26.04||80760000000||847.32|0.72463768115942
2023-02-26 21:11:20|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2314|Integra Indocabinet Tbk PT|2.57T|2570000000000|404|8737535|-45.41|312-755|400-408|404|6362350800|0.56|5.34|4,630.24B|4630240000000|75.66|6.5|1.68|2023-04-26|2023-04-26|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1000|1|1000|1000|24|4|22|0.0132|0|0|0.0216|0.0592|50.9718|1.3764|2023-04-26|15/12/2022|||||404|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000||630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000||800|1|2021-08-27|15/06/2021|18.69||1228000000000||730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1|2020-09-02|15/06/2020|9.20||651800000000||402|1|2020-06-03|15/03/2020|9.20||482100000000||354|1|2020-02-26|15/12/2019|9.20||727500000000||442|1|2019-11-27|15/09/2019|9.20||431200000000||690|1|2019-08-28|15/06/2019|9.20||484500000000||795|1|2019-05-29|15/03/2019|9.20||493000000000||900|1|2019-02-27|15/12/2018|9.20||722600000000||845|1|2018-11-28|15/09/2018|10.8||473200000000||525|1|2018-08-29|15/06/2018|9.05||437000000000|437000000000|635|1|2018-05-30|15/03/2018|9.15||469000000000||520|1
2023-02-26 21:11:25|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|114.81B|114810000000|194|1062028|-10.19|151-396|184-216|195|591828000|-0.281|43.21|37.28B|37280000000|4.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|||||23|4|22|0.018|0|0|0.236|0.0737|150.9245|2.3018|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1|2018-04-30|15/03/2018|0.73||15530000000||418|1|2018-03-28|15/12/2017|0.05||15300000000||605|1
2023-02-26 21:11:29|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|3777697|0|50-61|50-50|50|39215538400|-0.047|14.97|1,360.34B|1360340000000|3.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0015|0|0|0.8288|-0.0134|14.5168|2.4955|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1|2018-03-22|15/12/2017|4.02||496700000000||286|1
2023-02-26 21:11:34|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|8.44T|8440000000000|6250|543|-11.35|5400-11000|6250-6250|6300|1350904927|0.112|163.66|752.09B|752090000000|38.19|618|9.81|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1|2018-07-02|15/03/2018|30.75||201500000000||7300|1|2018-04-02|15/12/2017|68.45||203300000000||9500|1
2023-02-26 21:11:37|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|0|2022-10-31|15/09/2022|-0.1||1400000000||50|1|2022-07-29|15/06/2022|-0.14||840000000||50|1|2022-05-31|15/03/2022|-0.13||777900000||50|1|2022-05-18|15/12/2021|-1.08||4310000000||50|1|2021-10-29|15/09/2021|-0.06||5530000000||50|1|2021-07-29|15/06/2021|-0.09||4390000000||50|1|2021-05-31|15/03/2021|-0.08||4140000000||50|1|2021-05-07|15/12/2020|-1||2740000000||50|1|2020-11-27|15/09/2020|-0.05||5350000000||50|1|2020-07-29|15/06/2020|-0.08||4700000000||50|1|2020-06-30|15/03/2020|-0.1||2870000000||50|1|2020-06-02|15/12/2019|-0.08||5760000000||50|1|2019-10-30|15/09/2019|2.83||6870000000||50|1|2019-07-29|15/06/2019|-0.1||4290000000||54|1|2019-04-26|15/03/2019|-0.1||3160000000||95|1|2019-04-01|15/12/2018|-0.22||3950000000||182|1|2018-10-30|15/09/2018|-0.06||5950000000||212|1|2018-07-27|15/06/2018|-0.09||3620000000||304|1|2018-04-27|15/03/2018|-0.08||4290000000||182|1|2018-04-02|15/12/2017|-0.39||21410000000||220|1
2023-02-26 21:11:42|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|174|Intikeramik Alamasri Industri|665.29B|665290000000|50|250177|0|50-52|50-50|50|13305799387|-0.575|-14.71|171.55B|171550000000|-3.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0242|0|0|5.7155|1.9156|-10.8741|151.0591|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||271.56|0.53763440860215|2018-08-01|15/06/2018|8.18||1510000000||351.54|0.53763440860215|2018-05-03|15/12/2017|-566.09||13300000000||0.12735381565907|2018-07-13|2018-05-01|15/03/2018|-5||563100000||0.12636273538157|2018-07-13
2023-02-26 21:11:49|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|1.74T|1740000000000|168|7024249|15.86|138-226|166-169|168|10365854185|0.017|-971.1|2,723.91B|2723910000000|-0.173|||2023-04-26|2023-04-26|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|225|2|240|210|26|4|23|-0.0021|0|0|-5.3901|0.3289|-13.1123|1.3752|2023-05-02|15/03/2023|||||168|1|2023-04-26|15/12/2022|||||168|1|2022-11-02|15/09/2022|6.92||963000000000||186|1|2022-08-31|15/06/2022|-8.7||398000000000||180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000||145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1|2019-10-30|15/09/2019|-0.27||508400000000||334|1|2019-07-31|15/06/2019|-3.77||458300000000||452|1|2019-04-30|15/03/2019|4.67||887600000000||336|1|2019-02-27|15/12/2018|7.79||133200000000||316|1|2018-10-31|15/09/2018|-1.88||612700000000||314|1|2018-07-27|15/06/2018|2.86||1097400000000||330|1
2023-02-26 21:11:54|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|442|Intraco Penta Tbk|247.45B|247450000000|74|470100|25.42|56-88|73-75|73|3343935022|0.086|-0.93|498.87B|498870000000|-79.95|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0226|0|0|1.371|0.001|-5.5832|0.8005|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1|2019-11-27|15/09/2019|-22.44||544400000000||468|1|2019-08-28|15/06/2019|-10.55||523200000000||470|1|2019-05-29|15/03/2019|-5.2||575000000000||480|1|2019-02-27|15/12/2018|-35.92||536400000000||480|1|2018-11-28|15/09/2018|-36.63||706100000000||478|1|2018-08-29|15/06/2018|-26.79||779000000000||470|1|2018-05-30|15/03/2018|-10.93||758600000000||492|1|2018-02-28|15/12/2017|-19.79||539000000000||448|1
2023-02-26 21:12:00|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|56.67B|56670000000|52|1061222|-40.23|50-96|51-52|51|1089750000|0.408|-8.47|91.18B|91180000000|-6.14|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2023-02-26 21:12:05|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|180|Itama Ranoraya|1.57T|1570000000000|1,020|3224991|-42.05|970-1885|1000-1020|1010|1563401400|0.724|13.76|554.56B|554560000000|44.96|18.75|1.86|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.1229|0|0|2.8752|1.1735|58.9181|3.675|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000||||2019-10-14|15/03/2018|3.59||47590000000||||||
2023-02-26 21:12:10|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|1243|J Resources Asia Pasifik Tbk|2.80T|2800000000000|106|28028179|-27.4|103-158|105-108|105|26460000000|0.882|19.09|1,391.46B|1391460000000|0|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2023-04-28|15/03/2023|||||106|1|2023-03-01|15/12/2022|||||106|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1|2017-05-04|15/03/2017|||49820000||250|1|||||
2023-02-26 21:12:14|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1775|Jakarta Int Hotels |796.53B|796530000000|342|37463|-8.56|266-414|334-362|336|2329040482|-0.012|-467.21|866.47B|866470000000|-0.732|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||23|4|22|0.0099|0|0|14.8779|0.1906|705.4885|0.8936|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1|2018-05-01|15/03/2018|1.2||355000000000||464|1|2018-04-24|15/12/2017|11.11||369800000000||472|1
2023-02-26 21:12:28|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000||2.66|||22.53|||0000-00-00|-0001-11-30||||||||||||||23|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2022-10-31|15/09/2022|2.31||||60|1|2022-07-28|15/06/2022|8.1||||60|1|2022-05-31|15/03/2022|6.72||||60|1|2022-04-19|15/12/2021|5.39||||60|1|2021-10-29|15/09/2021|-1.2||||60|1|2021-08-30|15/06/2021|-3.66||38840000||60|1|2021-06-30|15/03/2021|-17.37||1420000000||60|1|2021-05-18|15/12/2020|0.47||1420000000||60|1|2020-11-02|15/09/2020|-1||1420000000||60|1|2020-07-29|15/06/2020|-3.58||1420000000||60|1|2020-06-26|15/03/2020|-3.01||1420000000||60|1|2020-06-02|15/12/2019|0.43||||60|1|2019-10-30|15/09/2019|-1.47||||60|1|2019-07-31|15/06/2019|-5.78||59940000||60|1|2019-05-03|15/12/2018|-318.07||102000000||60|1|2019-04-30|15/03/2019|-2.46||59940000||58|1|2018-11-09|15/09/2018|-2.46||24700000||67|1|2018-08-01|15/06/2018|0.83||24700000||75|1|2018-05-04|15/03/2018|-4.25||29810000||89|1|2018-04-06|15/12/2017|-173.94||122800000||85|1
2023-02-26 21:12:33|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|842|Jakarta Setiabudi Internasional|1.95T|1950000000000|840|3075|10.53|710-885|840-840|840|2318736000|-0.035|-36.29|1,184.02B|1184020000000|-23.15|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|0.0117|0|0|-0.3931|0.1683|15.9295|3.1036|2022-10-31|15/09/2022|34.72||598100000000||825|1|2022-08-31|15/06/2022|-24.66||225200000000||830|1|2022-06-01|15/03/2022|-22.34||134200000000||765|1|2022-05-09|15/12/2021|-10.87||226500000000||740|1|2021-11-30|15/09/2021|-23.51||103100000000||800|1|2021-08-26|15/06/2021|-29.05||118900000000||760|1|2021-06-30|15/03/2021|-27.31||104300000000||790|1|2021-06-01|15/12/2020|5.22||163300000000||845|1|2020-11-05|15/09/2020|-28.49||110900000000||930|1|2020-07-30|15/06/2020|9.31||82860000000||995|1|2020-07-01|15/03/2020|-47.8||233000000000||995|1|2020-06-02|15/12/2019|19.78||355100000000||990|1|2019-11-01|15/09/2019|19.73||367400000000||900|1|2019-07-31|15/06/2019|3.64||298800000000||1140|1|2019-04-30|15/03/2019|4.68||274400000000||1260|1|2019-03-29|15/12/2018|35.08||425800000000||1140|1|2018-10-31|15/09/2018|15.07||315400000000||1150|1|2018-08-22|15/06/2018|68.61||549800000000||1110|1|2018-04-30|15/03/2018|10.66||244700000000||990|1|2018-03-30|15/12/2017|13.56||285500000000||1500|1
2023-02-26 21:12:38|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|25.95T|25950000000000|865|18347694|-11.28|630-1070|865-880|880|30000000000|0.092|23.49|4,378.46B|4378460000000|36.82|36.2|4.53|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|886.3636|11|1000|650|27|4|23|0.0024|-0.0565|0.007|0.4481|0.1471|19.5809|5.5278|2023-04-21|15/03/2023|||||865|1|2023-02-10|15/12/2022|12.81|14.67|1252000000000|1251950000000|800|1|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|635|1|2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|970|1|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|930|1|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|920|1|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|795|1|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|1348.7041625977|0.55555555555556|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|1420.1586914062|0.55555555555556|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|1420.1586914062|0.55555555555556|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|1402.2951416016|0.55555555555556|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|0.34390929571473|2020-09-14|2020-06-03|15/03/2020|7.78||730720000000|730910000000|0.30460537447788|2020-09-14|2020-02-26|15/12/2019|7.7||938830000000|908920000000|0.31320311291383|2020-09-14|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|0.30829011520537|2020-09-14|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|0.28960396039604|2020-09-14|2019-05-29|15/03/2019|7.02||713680000000|713680000000|0.23267326732673|2020-09-14|2019-02-27|15/12/2018|6.17||819070000000|819080000000|0.25618811881188|2020-09-14|2018-11-28|15/09/2018|12.65||669920000000|669940000000|0.1980198019802|2020-09-14|2018-08-29|15/06/2018|8.24||653220000000|653000000000|0.19925742574257|2020-09-14
2023-02-26 21:12:43|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30391|Japfa Comfeed Indonesia Tbk|15.22T|15220000000000|1,310|12231452|-16.56|1215-1705|1310-1340|1335|11620308701|0.853|7.83|36,539.03B|36539030000000|167.26|60|4.56|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1918.5714|7|2180|1500|27|4|24|-0.0095|0|0|0.532|0.0298|11.5655|0.4954|2023-04-27|15/03/2023|||||1310|1|2023-03-02|15/12/2022|||||1310|1|2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|1390|1|2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|1520|1|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|1460|1|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1|2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|1785|1|2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|1620|1|2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|2070|1|2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|1535|1|2020-10-29|15/09/2020|8.76||8015000000000||1070|1|2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|1125|1|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|1|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|1720|1|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|1590|1|2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|1595|1|2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|2230|1|2018-11-02|15/09/2018|48.12||8633000000000|8633030000000|2020|1|2018-07-27|15/06/2018|58.65||8844000000000|8844000000000|2170|1
2023-02-26 21:12:47|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|186|Jasa Armada Indonesia Tbk PT|1.44T|1440000000000|272|945802|-1.45|252-322|270-280|272|5276771300|0.743|9.72|891.13B|891130000000|27.97|20.95|7.7|2023-04-06|2023-04-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|21|-0.0127|0|0|-0.0247|0.0293|15.3976|2.1614|2023-04-06|15/12/2022|||||272|1|2022-11-01|15/09/2022|7.01||242900000000||280|1|2022-07-26|15/06/2022|5.12||215100000000||286|1|2022-04-30|15/03/2022|1.98||213100000000||292|1|2022-03-29|15/12/2021|1.98||220100000000||296|1|2021-11-18|15/09/2021|5.7||207000000000||326|1|2021-08-31|15/06/2021|1.98||208500000000||398|1|2021-06-02|15/03/2021|6.26||184500000000||306|1|2021-03-03|15/12/2020|1.98||186400000000||326|1|2020-10-27|15/09/2020|2.97||171900000000||226|1|2020-09-02|15/06/2020|4.13||154200000000||222|1|2020-06-03|15/03/2020|6.12||184100000000||177|1|2020-02-26|15/12/2019|4.02||190000000000||166|1|2019-11-27|15/09/2019|3.59||165000000000|165000000000|200|1|2019-08-28|15/06/2019|3.29||173000000000||252|1|2019-04-30|15/03/2019|22.8||154000000000||362|1|2019-03-28|15/12/2018|-3.44||181200000000||400|1|2018-10-31|15/09/2017|43.57||175500000000||396|1|2018-07-30|15/06/2017|34.57||209500000000||426|1|2018-07-30|15/06/2018|5.12||196500000000||426|1
2023-02-26 21:12:53|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|8049|Jasa Marga Tbk|25.04T|25040000000000|3,450|4810552|2.07|2770-4090|3440-3520|3470|7257871200|0.954|13.37|16,258.57B|16258570000000|258.06|||2023-02-27|2023-02-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4978|10|5300|4100|37|4|34|-0.0037|0.0251|58.5172|0.0573|0.0331|23.6863|3.5965|2023-04-28|15/03/2023||53.41||2833850000000|3450|1|2023-02-27|15/12/2022||22.25||4958270000000|3450|1|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|3250|1|2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|3530|1|2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|4000|1|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|3600|1|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|4300|1|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|3890|1|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|4130|1|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|4170|1|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|4350|1|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|4270|1|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|2640|1|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|5000|1|2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|4870|1|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|6000|1|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|6100|1|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|4990|1|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000|4300|1|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2547960000000|5175|1
2023-02-26 21:12:57|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|70|Jasnita Telekomindo Tbk PT|96.35B|96350000000|102|14136094|-39.64|80-172|101-107|105|1082574979|0.498|-10.01|74.36B|74360000000|-8.39|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||17|4|16|0.017|0|0|-0.6833|-0.0054|27.7069|3.0444|2022-11-16|15/09/2022|1.15||18850000000||93|1|2022-08-31|15/06/2022|-5.82||17950000000||108|1|2022-05-31|15/03/2022|-4.06||15520000000||129|1|2022-05-04|15/12/2021|0.57||22030000000||140|1|2021-12-13|15/09/2021|-2.96||16400000000||135|1|2021-08-30|15/06/2021|-2.87||17650000000||168|1|2021-06-30|15/03/2021|-3.62||11970000000||127|1|2021-06-03|15/12/2020|-13.29||18130000000||142|1|2020-11-23|15/09/2020|11.58||12320000000||101|1|2020-09-01|15/06/2020|-8.17||16230000000||65|1|2020-07-14|15/03/2020|-4.21||14750000000||96|1|2020-07-14|15/03/2019|-2.4||19840000000||96|1|2020-05-06|15/12/2019|35.02||38490000000||125|1|2019-12-01|15/09/2019|-2.07||64670000000||2190|1|2019-12-01|15/09/2018|12.52||84140000000||2190|1|2019-08-30|15/06/2019|0.5||43520000000||1270|1|2019-08-30|15/06/2018|15.73||61410000000||1270|1|||
2023-02-26 21:13:01|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2371|Jasuindo Tiga Perkasa Tbk|1.77T|1770000000000|258|884488|15.31|224-304|256-258|258|6852050000|0.355|16.9|769.93B|769930000000|15.27|22|2.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|-0.0434|0|0|0.9147|0.4627|30.3586|1.5473|2022-10-31|15/09/2022|4.68||390300000000||276|1|2022-07-29|15/06/2022|0.59||212700000000||1008|0.25|2022-05-30|15/03/2022|6.74||167000000000||1020|0.25|2022-04-20|15/12/2021|33.26||480000000000||1085|0.25|2021-11-01|15/09/2021|12.96||314800000000||1095|0.25|2021-09-01|15/06/2021|3.61||172300000000||1085|0.25|2021-08-12|15/03/2021|3.6||108900000000||1120|0.25|2021-03-31|15/12/2020|19.52||240200000000||1490|0.25|2020-10-29|15/09/2020|29.58||452700000000||885|0.25|2020-07-30|15/06/2020|-13.05||92600000000||764|0.25|2020-06-30|15/03/2020|5.98||193200000000||792|0.25|2020-05-27|15/12/2019|67.77||737300000000||712|0.25|2019-11-01|15/09/2019|15.96||277200000000||976|0.25|2019-07-31|15/06/2019|1.41||194900000000||992|0.25|2019-04-30|15/03/2019|12.97||228800000000||808|0.25|2019-04-01|15/12/2018|40.5||753400000000||764|0.25|2018-10-31|15/09/2018|8.45||175100000000||432|0.25|2018-08-01|15/06/2018|12.44||176900000000||304|0.25|2018-05-01|15/03/2018|4.14||164400000000||304|0.25|2018-03-29|15/12/2017|24.21||665300000000||296|0.25
2023-02-26 21:13:08|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1796|Jaya Agra Wattie Tbk|422.76B|422760000000|112|8319883|-48.15|97-242|108-115|111|3774685500|0.061|-1.74|756.25B|756250000000|-64.4|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|0.0275|0|0|0.6731|0.0696|-3.3082|0.8136|2022-11-28|15/09/2022|-23.3||210900000000||128|1|2022-08-19|15/06/2022|-9.89||279000000000||132|1|2022-07-05|15/03/2022|-13.79||257600000000||119|1|2022-06-02|15/12/2021|-17.42||287800000000||160|1|2021-11-01|15/09/2021|-16.49||169500000000||176|1|2021-07-30|15/06/2021|-1.32||250100000000||124|1|2021-07-06|15/03/2021|-11.79||135800000000||116|1|2021-06-03|15/12/2020|-21.52||118800000000||126|1|2020-11-27|15/09/2020|-21.76||85690000000||96|1|2020-09-02|15/06/2020|-25.03||63370000000||50|1|2020-06-03|15/03/2020|-12.72||193500000000||67|1|2020-02-26|15/12/2019|-17.68||167400000000||89|1|2019-11-27|15/09/2019|-18.49||202300000000||100|1|2019-08-28|15/06/2019|-17.66||196100000000||111|1|2019-05-29|15/03/2019|-20.63||157400000000||124|1|2019-02-27|15/12/2018|-38.24||162400000000||138|1|2018-11-28|15/09/2018|-17.4||229000000000||140|1|2018-08-29|15/06/2018|-9.52||199300000000||170|1|2018-05-30|15/03/2018|-13.91||154800000000||198|1|2018-02-28|15/12/2017|-24.81||136900000000||199|1
2023-02-26 21:13:13|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1224|Jaya Konstruksi Manggala Pratama|2.15T|2150000000000|132|45367640|67.09|74-242|123-134|132|16308519860|0.284|13.66|4,227.85B|4227850000000|9.66|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0169|0|0|16.3569|0.2244|178.7045|1.48|2022-12-15|15/09/2022|4.21||1182400000000||122|1|2022-08-25|15/06/2022|2.07||774500000000||110|1|2022-06-02|15/03/2022|0.19||746300000000||81|1|2022-04-08|15/12/2021|3.19||1524600000000||85|1|2021-12-01|15/09/2021|0.01||838600000000||129|1|2021-08-31|15/06/2021|-2.84||551900000000||182|1|2021-05-31|15/03/2021|-2.69||565000000000||178|1|2021-04-20|15/12/2020|6.22||1020800000000||191|1|2020-11-30|15/09/2020|-2.97||1993000000000||340|1|2020-08-04|15/06/2020|-1.66||601100000000||340|1|2020-07-01|15/03/2020|-1.84||706500000000||400|1|2020-05-03|15/12/2019|9.62||2304500000000||450|1|2019-11-01|15/09/2019|3.8||1499600000000||500|1|2019-07-31|15/06/2019|0.2||940200000000||498|1|2019-04-30|15/03/2019|-1.41||726600000000||400|1|2019-03-29|15/12/2018|10.64||2255900000000||316|1|2018-10-31|15/09/2018|5.21||1562000000000||480|1|2018-08-01|15/06/2018|1.47||833900000000||540|1|2018-05-02|15/03/2018|-1.01||505500000000||525|1|2018-03-29|15/12/2017|12.49||1634800000000||525|1
2023-02-26 21:13:21|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|427|Jaya Real Property Tbk|6.43T|6430000000000|492|1905040|-2.57|448-510|490-492|492|13062121200|0.235|7|1,578.48B|1578480000000|70.33|19.5|3.96|2023-04-05|2023-04-05|neutral|buy|neutral|buy|strong_buy|buy|neutral|strong_buy|neutral|510|1|510|510|26|4|23|-0.0018|0|-0.0209|0.0452|0.0262|8.2627|3.533|2023-05-01|15/03/2023|||||492|1|2023-04-05|15/12/2022|||||492|1|2022-11-04|15/09/2022|18.31||609600000000||460|1|2022-08-10|15/06/2022|15.36||522200000000||482|1|2022-04-28|15/03/2022|13.38||486700000000||494|1|2022-04-08|15/12/2021|16.61||482200000000||496|1|2021-10-29|15/09/2021|14.85||696000000000||496|1|2021-08-06|15/06/2021|14.85||509400000000||462|1|2021-05-03|15/03/2021|14.35||486700000000||560|1|2021-04-05|15/12/2020|20.41||402700000000||570|1|2020-10-30|15/09/2020|26.36||755000000000||422|1|2020-09-02|15/06/2020|15.10||519000000000||432|1|2020-04-30|15/03/2020|20.07||509000000000||386|1|2020-02-26|15/12/2019|20.07||669300000000||474|1|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|1|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|1|2019-04-25|15/03/2019|16.27||520000000000||600|1|2019-02-27|15/12/2018|25.17||672000000000||630|1|2018-11-28|15/09/2018|17.80||579000000000|579000000000|585|1|2018-08-29|15/06/2018|14.80||525000000000||575|1
2023-02-26 21:13:26|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|48|Jaya Sukses Makmur Sentosa Tbk PT|10.45T|10450000000000|955|160134|200.31|282-1145|930-955|955|10945000000|-0.451|231.23|213.31B|213310000000|4.13|||0000-00-00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||21|4|20|0.0105|0|0|4.8462|0.1253|362.4145|27.2855|2022-10-31|15/09/2022|1.21||83620000000||1010|1|2022-08-04|15/06/2022|0.4||79240000000||805|1|2022-06-20|15/03/2022|0.17||52390000000||645|1|2022-04-28|15/12/2021|2.23||50450000000||350|1|2021-11-02|15/09/2021|3.4||90110000000||404|1|2021-08-26|15/06/2021|-0.25||65540000000||384|1|2021-06-14|15/03/2021|-0.45||43010000000||430|1|2021-04-05|15/12/2020|-0.62||48490000000||424|1|2020-10-27|15/09/2020|-0.75||29750000000||442|1|2020-07-27|15/06/2020|-1.3||16250000000||404|1|2020-04-30|15/03/2020|0.28||57710000000||426|1|2020-04-21|15/12/2019|0.89||97270000000||442|1|2019-10-29|15/09/2019|0.06||66820000000||650|1|2019-07-31|15/06/2019|0.25||47330000000||610|1|2019-05-01|15/03/2019|0.16||47180000000||478|1|2019-05-01|15/03/2018|-0.3||43220000000||478|1|2019-03-27|15/12/2018|1.65||111200000000||484|1|2019-03-27|15/12/2017|1.67||109100000000||484|1|2018-10-31|15/09/2018|6.53||55950000000||555|1|2018-10-31|15/09/2017|0.06||39020000000||555|1
2023-02-26 21:13:31|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|35|Jaya Trishindo Tbk PT|199.89B|199890000000|240|21398|-13.67|236-324|238-240|238|832862387|-0.022|93.75|41.53B|41530000000|2.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0052|0|0|146.7402|0.9187|318.054|3.1945|2022-11-24|15/09/2022|1.36||15030000000||306|1|2022-08-30|15/06/2022|0.12||5250000000||282|1|2022-05-30|15/03/2022|0.25||10280000000||274|1|2022-04-28|15/12/2021|0.84||10960000000||286|1|2021-11-25|15/09/2021|3.11||19970000000||336|1|2021-08-31|15/06/2021|-0.37||17860000000||292|1|2021-06-25|15/03/2021|0.56||14600000000||346|1|2021-04-28|15/12/2020|4.31||71170000000||374|1|2020-11-26|15/09/2020|3.38||55160000000||204|1|2020-07-29|15/06/2020|0.01||10440000000||200|1|2020-06-23|15/03/2020|0.31||7070000000||246|1|2020-04-06|15/12/2019|17.42||212100000000||181|1|2019-10-28|15/09/2019|6.97||78860000000||161|1|2019-08-06|15/06/2019|2.66||12420000000||168|1|2019-08-06|15/06/2018|2.98||15020000000||168|1|2019-06-03|15/03/2019|0.65||14590000000||192|1|2019-04-29|15/12/2018|19.27||279300000000||137|1|2018-07-11|15/09/2017|7.01||87700000000||103|1|2018-07-02|15/12/2017|6.47||65450000000||111|1|2018-05-21|15/03/2017|831.22||10200000000||125|1
2023-02-26 21:13:36|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|863|Jembo Cable Company Tbk|687.96B|687960000000|4550|1430|-15.74|3600-6125|4280-4550|4280|151200000|-0.071|60.35|2,441.60B|2441600000000|75.39|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0057|0|0|1.2789|0.0352|-12.3345|0.4145|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1|2018-04-30|15/03/2018|258.14||763200000000||6200|1|2018-04-12|15/12/2017|27.23||581800000000||5500|1
2023-02-26 21:13:40|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|279|Kabelindo Murni Tbk|331.52B|331520000000|296|7411831|42.31|194-396|274-298|292|1120000000|0.348|28.65|1,099.56B|1099560000000|10.33||1.95|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0049|0|0|-6.1217|0.0399|242.1714|0.2514|2022-10-28|15/09/2022|6.1||307300000000||246|1|2022-07-28|15/06/2022|-1.98||369400000000||288|1|2022-04-29|15/03/2022|8||473500000000||206|1|2022-04-01|15/12/2021|-2.28||318800000000||197|1|2021-10-28|15/09/2021|-0.61||288100000000||218|1|2021-07-30|15/06/2021|-2.48||306300000000||210|1|2021-04-30|15/03/2021|-6.24||301000000000||210|1|2021-04-09|15/12/2020|4.94||225900000000||210|1|2020-10-27|15/09/2020|-1.41||216800000000||197|1|2020-07-30|15/06/2020|0.01||184100000000||220|1|2020-06-08|15/03/2020|2.33||257100000000||292|1|2020-03-31|15/12/2019|11.46||321200000000||280|1|2019-10-30|15/09/2019|12.2||318400000000||286|1|2019-07-31|15/06/2019|8.31||239900000000||288|1|2019-04-30|15/03/2019|2.54||269600000000||244|1|2019-03-29|15/12/2018|28.18||525900000000||232|1|2018-10-31|15/09/2018|5.98||295600000000||236|1|2018-08-22|15/06/2018|1.36||200300000000||232|1|2018-05-24|15/03/2018|0.81||221700000000||340|1|2018-04-12|15/12/2017|23.09||337500000000||340|1
2023-02-26 21:13:45|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|12501|Kalbe Farma Tbk PT|105.00T|1.05E+14|2270|25801412|37.99|1530-2360|2150-2270|2180|46255641410|0.319|30.05|21,181.77B|21181770000000|72.55|35|1.56|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2345|14|2800|2120|37|4|34|-0.001|-0.0035|28.6534|0.022|0.0202|27.1066|3.3668|2023-04-27|15/03/2023||20.94|||2270|1|2023-03-31|15/12/2022||20.78||7734000000000|2270|1|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|1500|1|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|1530|1|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000|1340|1|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000|1320|1
2023-02-26 21:13:50|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|229|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|1617617|-45.65|50-660|50-50|50|25250000000|0.709|35.46|551.81B|551810000000|1.41|||2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||23|4|21|0.0196|0|0|0.6496|0.3749|27.4938|9.0476|2023-05-26|15/12/2022|||||50|1|2022-11-25|15/09/2022|-0.44||140500000000||50|1|2022-08-12|15/06/2022|0.4||206800000000||82|1|2022-06-03|15/03/2022|0.9||204500000000||82|1|2022-04-28|15/12/2021|0.55||226200000000||86|1|2021-11-02|15/09/2021|-0.94||112600000000||128|1|2021-08-24|15/06/2021|0.99||271500000000||133|1|2021-06-02|15/03/2021|2.57||228400000000||131|1|2021-03-03|15/12/2020|0.13||227600000000||132|1|2020-11-20|15/09/2020|-0.56||79060000000||132|1|2020-09-02|15/06/2020|1.02||134700000000||140|1|2020-06-03|15/03/2020|0.63||166700000000||143|1|2020-02-26|15/12/2019|5.34||239200000000||350|1|2019-11-27|15/09/2019|1.8||213200000000||402|1|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|1|2019-05-29|15/03/2019|2.39||201000000000||476|1|2019-04-03|15/09/2018|0.6||149300000000||0.27439326399208|2019-04-04|2019-03-28|15/12/2018|0.4||232800000000||0.26151560178306|2019-04-04|2018-07-30|15/06/2017|-1.15||93090000000||0.14908370480436|2019-04-04|2018-07-30|15/06/2018|6.04||186600000000||0.14908370480436|2019-04-04
2023-02-26 21:13:55|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|23|Karya Bersama Anugerah Pt|357.5B|357500000000|50|55542|0|50-53|50-50|50|7150001691|-0.4|41.44|72.61B|72610000000|1.21|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|11|0.0095|0|0|26893.1939|0.6628|35.9336|25.4464|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000|||||||||||
2023-02-26 21:14:00|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.77T|2770000000000|135|6694071|-19.64|133-181|133-136|134|20532388369|0.605|75.84|2,574.65B|2574650000000|1.78|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0026|0|0|0.5537|0.0696|-22.775|1.9327|2023-05-02|15/03/2023|||||135|1|2023-03-29|15/12/2022|||||135|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1|2019-08-28|15/06/2019|-2.15||300800000000||310|1|2019-05-02|15/03/2019|-2.15||584800000000||250|1|2019-02-27|15/12/2018|-2.15||1131600000000||250|1|2018-11-28|15/09/2018|-2.15||652100000000||234|1|2018-08-29|15/06/2018|-2.15||434900000000||214|1
2023-02-26 21:14:05|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|50.78B|50780000000|184|86806|-30.83|175-336|184-190|187|276000000|-0.312|7.26|62.57B|62570000000|25.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0037|0|0|-0.9476|0.0069|-6.9668|0.6945|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1|2018-04-24|15/03/2018|0.85||20400000000||234|1|2018-03-22|15/12/2017|-0.66||25510000000||190|1
2023-02-26 21:14:09|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1497|Kedawung Setia Industrial Tbk|453.60B|453600000000|1120|51618|7.18|900-1380|1090-1120|1090|405000000|0.214|6.5|1,863.57B|1863570000000|172.34|125|11.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2023-02-26 21:14:13|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|589|Kedoya Adyaraya Tbk PT|999.4B|999400000000|1075|46852|-29.97|910-1565|1040-1100|1090|929675000|0.207|10.24|175.01B|175010000000|6.85|86|8.27|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:14:17|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|1.96T|1960000000000|535|9003583|11.92|410-910|520-535|525|3666312500|0.522|15.42|537.06B|537060000000|0.004|5.46|0.99|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1380|1|1380|1380|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:14:23|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|189|Keramika Indonesia Assosiasi|746.46B|746460000000|50|19388|0|50-50|50-50|50|14929100000|0.029|91.91|484.85B|484850000000|0.544|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|0.1244|0|0|-0.6209|0.0389|-12.5255|1.8823|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1|2018-03-29|15/12/2017|-0.64||215600000000||100|1
2023-02-26 21:14:27|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2023-02-26 21:14:32|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|5.83T|5830000000000|1050|530589|-50|1015-2120|1050-1080|1075|5554000000|-0.09|-32.29|10,497.74B|10497740000000|-32.52|16.3273|1.57|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0242|0|-0.0909|0.5364|0.0434|-7.853|1.5578|2023-05-03|15/03/2023|||||1050|1|2023-03-29|15/12/2022|||||1050|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1|2019-08-30|15/06/2019|4.88||2710000000000||3060|1|2019-05-29|15/03/2019|3.71||1815000000000||3390|1|2019-03-26|15/12/2018|34.32||2147000000000||3250|1|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2560|1|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000|2380|1
2023-02-26 21:14:39|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|4399|Kino Indonesia Tbk PT|2.37T|2370000000000|1,660|181977|-49.54|1485-5200|1645-1670|1650|1428571500|0.421|-10.75|3,009.45B|3009450000000|-154.45|22|1.26|2023-03-01|2023-03-01|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|1650|2|1900|1400|26|4|23|-0.0033|0|0.0001|5.8566|0.0076|4.1218|0.983|2023-04-28|15/03/2023|||||1660|1|2023-03-01|15/12/2022||||914000000000|1660|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000||2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|1|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|1|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2630|1|2019-02-27|15/12/2018|31.25||1014000000000||2720|1|2018-11-28|15/09/2018|23.65||893000000000|893000000000|2370|1|2018-08-29|15/06/2018|27.68||872000000000|872000000000|1610|1
2023-02-26 21:14:44|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|25|Kioson Komersial Indonesia Tbk PT|101.13B|101130000000|94|132597415|-80.38|82-660|93-99|96|1075859850|0.218|23.33|247.55B|247550000000|4.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0642|0|0|-1.3888|1.9006|30.9791|3.1073|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39401245117|1|2021-11-22|15/09/2021|0.99||98580000000||712.72698974609|1|2021-08-23|15/06/2021|1.83||80440000000||0.50140178516205|2021-11-08|2021-06-30|15/03/2021|0.25||95000000000||0.37905045725932|2021-11-08|2021-05-31|15/12/2020|-45.29||29650000000||0.40783869589042|2021-11-08|2020-11-29|15/09/2020|-2.82||35100000000||0.074370605529149|2021-11-08|2020-08-07|15/03/2020|-11.54||590400000000||0.08300741989385|2021-11-08|2020-08-03|15/06/2020|-11.51||257400000000||0.083966851175453|2021-11-08|2020-07-01|15/12/2019|-27.98||868700000000||0.10747748917132|2021-11-08|2019-11-01|15/09/2019|0.63||815500000000||0.15338941118258|2021-11-08|2019-07-31|15/06/2019|0.66||622000000000||0.26472043542801|2021-11-08|2019-04-30|15/03/2019|0.48||593900000000||0.41316180108857|2021-11-08|2019-03-29|15/12/2018|-2.8||604400000000||0.74220682830282|2021-11-08|2018-10-31|15/09/2018|-1.18||686500000000||1.4547253834735|2021-11-08|2018-08-01|15/06/2017|-13.29||29790000000||1.3854527461653|2021-11-08|2018-04-30|15/03/2018|3.66||658300000000||1.3904007916873|2021-11-08|2018-04-02|15/12/2017|40.57||1056500000000||1.4398812469075|2021-11-08
2023-02-26 21:14:48|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.09T|2090000000000|254|7561|-13.61|250-330|254-256|256|8215366379|0.647|55.82|8,982.45B|8982450000000|4.55|4.96|1.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0027|0|0|0.1286|0.0095|12.2959|0.2823|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1|2018-05-01|15/03/2018|1.89||2637400000000||570|1|2018-02-28|15/12/2017|5.08||2641700000000||500|1
2023-02-26 21:14:53|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|635|Kmi Wire And Cable Tbk|1.19T|1190000000000|298|862094|4.93|264-364|294-298|298|4007235107|0.089|15.73|2,135.73B|2135730000000|18.94|4|1.37|2023-03-21|2023-03-21|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0089|0|0|-2.5387|0.0759|-20.0005|0.5941|2023-04-27|15/03/2023|||||298|1|2023-03-21|15/12/2022|||||298|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1|2019-11-27|15/09/2019|20.75||816700000000||565|1|2019-08-28|15/06/2019|15.41||844500000000||595|1|2019-04-25|15/03/2019|28.69||1025500000000||382|1|2019-02-27|15/12/2018|36.42||1649300000000||340|1|2018-11-28|15/09/2018|12.68||982900000000||240|1|2018-08-29|15/06/2018|3.9||724600000000||278|1
2023-02-26 21:14:57|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|736.29B|736290000000|324|417034|16.55|262-685|322-326|322|2272500000|0.659|3.04|1,095.45B|1095450000000|0.007|9|2.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2023-02-26 21:15:02|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|220|Kokoh Inti Arebama Tbk|125.55B|125550000000|128|201275|-17.42|119-180|127-134|128|980843732|0.255|-2.53|2,363.77B|2363770000000|-50.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0232|0|0|2.8427|0.0673|66.5132|0.1027|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1|2018-04-30|15/03/2018|-1.64||450500000000||268|1|2018-03-28|15/12/2017|-3.39||438000000000||298|1
2023-02-26 21:15:06|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|92|Kota Satu Properti Tbk PT|88.00B|88000000000|64|2823366|-34.02|61-142|64-65|65|1375000000|-0.165|-5.41|19.16B|19160000000|-11.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0096|0|0|-0.2613|0.0993|-13.8886|4.435|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1|||||
2023-02-26 21:15:11|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|5.92T|5920000000000|306|6362657|-15.47|292-474|302-308|306|19346396900|1.54|5.02|34,197.15B|34197150000000|0.004|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-05-23|15/12/2022|||||306|1|2023-04-26|15/03/2023|||||306|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1|2017-04-26|15/03/2017|-0||350100000||575|1||||
2023-02-26 21:15:22|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|180|Kresna Graha Investama Tbk PT|910.29B|910290000000|50|353813|-34.21|50-83|50-50|50|18205840100|0.66|-7.61|9,436.25B|9436250000000|-6.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|-0.0011|0|0|1.9985|0.2603|93.6129|1.8338|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1|2018-05-01|15/03/2018|5.43||950400000000||655|1|2018-04-02|15/12/2017|0.11||972400000000||675|1|2017-11-15|15/09/2017|7.56||363200000000||530|1
2023-02-26 21:15:27|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|14|Krida Jaringan Nusantara Tbk PT|56B|56000000000|106|8858923|-84.53|73-685|105-112|110|500000000|-2.15|506.88|4.50B|4500000000|0.245|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2023-02-26 21:15:31|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|118|Kurniamitra Duta Sentosa Tbk|480B|480000000000|635|121782|41.74|388-775|605-635|620|800000000|-0.244|6.77|220.82B|220820000000|98.28|28.75|4.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|-0.1769|0|0|0.8311|0.4708|10.204|1.524|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000||||2020-09-04|15/12/2019|49.35||150500000000||||2020-09-04|15/03/2019|9.85||28720000000||||||||||||
2023-02-26 21:15:35|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|33|Ladangbaja Murni PT Tbk|87.98B|87980000000|84|10918003|-33.86|83-197|83-86|86|1011320335|||6.22B|6220000000|2.11|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.1599|0|0|-15.5388|-0.008|-147.442|15.793|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000||||||||||||
2023-02-26 21:15:40|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|60B|60000000000|50|12757|-10.71|50-64|50-50|50|1200000007|0.223|-17.68|19.75B|19750000000|-2.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||14|4|12|-0.017|0|0|-1.3136|0.6736|9.18|4.3275|2022-11-30|15/09/2022|||||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||||
2023-02-26 21:15:53|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|132.12B|132120000000|131|1930332|-31.05|108-244|130-131|130|1008517669|0.015|-5.82|575.60B|575600000000|-22.5|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|22|-0.0024|0|0|3.2988|0.0377|-12.0195|0.3018|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1|2018-04-30|15/03/2018|-2.51||97770000000||182|1|2018-04-09|15/12/2017|-32.42||97600000000||182|1
2023-02-26 21:15:57|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|2.22T|2220000000000|1425|160771|103.57|675-1645|1410-1430|1425|1554851000|0.2|5.48|7,918.77B|7918770000000|259.8|95|6.83|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0138|0|0|-0.1155|0.0098|5.1795|0.1518|2023-05-01|15/03/2023|||||1425|1|2023-03-21|15/12/2022|||||1425|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1|2019-08-28|15/06/2019|38.94||1575500000000||650|1|2019-05-29|15/03/2019|31.39||1803300000000||605|1|2019-02-27|15/12/2018|55.81||1783300000000||620|1|2018-11-28|15/09/2018|34.35||1935600000000||570|1|2018-08-29|15/06/2018|8.74||1630900000000||545|1
2023-02-26 21:16:05|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|282.00B|282000000000|282|5723|-2.76|266-328|276-294|294|1000000000|-0.104|212.03|38.19B|38190000000|1.33|0.22|0.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0023|0|0|18.1594|0.6303|68.0275|8.9085|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1|2018-05-22|15/12/2017|8.54||76120000000||424|1|2018-05-01|15/03/2017|11.09||16890000000||386|1
2023-02-26 21:16:09|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|194.12B|194120000000|75|2513662|-25|75-110|75-76|75|2588250000|0.431|-0.56|170.00M|170000000|-133.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0053|0|0|-0.3474|-0.2287|2.7609|474.6745|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1|2018-04-27|15/03/2018|4.64||459100000||122|1|2018-03-29|15/12/2017|2.36||2210000000||106|1
2023-02-26 21:16:14|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|6|Leyand International Tbk|198.32B|198320000000|50|1677|0|0-0|50-50|50|3966350139||-2.15|||-23.23|||0000-00-00|-0001-11-30||||||||||||||22|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1|2018-04-02|15/12/2017|-3.79||27000000000||50|1|2017-10-31|15/09/2017|-4.61||22370000000||50|1
2023-02-26 21:16:18|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|198.72B|198720000000|175|1304154|153.62|62-264|175-187|187|1035000000|0.968|667.86|||0.281|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:16:23|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|-12.28|50-65|50-50|50|787851525|0.948|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
2023-02-26 21:16:28|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|878|Link Net Tbk|5.81T|5810000000000|2,110|89823|-51.72|2090-4770|2100-2130|2120|2751580984|0.588|13.05|4,413.30B|4413300000000|161.64|193.05|8.82|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5400|2|5400|5400|31|4|28|-0.0041|-0.02|94.0112|0.2483|0.0195|22.2252|3.1736|2023-05-02|15/03/2023|||||2110|1|2023-03-30|15/12/2022||81.65|||2110|1|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|1|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|1|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|1|2022-03-31|15/12/2021|62.59|92.82|1223100000000||4300|1|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|1|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|1|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|1|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|1|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|1|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|1|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|1|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|1|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|1|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|4370|1|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|4330|1|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|4380|1|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000|4250|1
2023-02-26 21:16:33|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|426.53B|426530000000|820|182878|161.15|300-1040|820-870|825|520160000|0.609|15.21|404.42B|404420000000|53.91|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|0.0173|0|0|-0.4503|0.0318|19.7559|0.7109|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1|2018-04-09|15/12/2017|-1.76||95030000000||645|1
2023-02-26 21:16:42|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|49.92B|49920000000|520|5159|-27.78|494-830|494-525|525|96000000|-0.983|-10.45|193.85B|193850000000|-49.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0053|0|0|-2.7855|0.0506|2.1382|0.3032|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1|2018-03-30|15/12/2017|28.57||68860000000||780|1
2023-02-26 21:16:47|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.56T|2560000000000|955|195069|-23.6|900-1465|940-960|940|2679600000|1.86|22.2|991.91B|991910000000|43.01|56|4.69|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0165|0|-0.0309|-25.791|0.067|1.2341|2.9609|2023-04-26|15/03/2023|||||955|1|2023-03-28|15/12/2022|||||955|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1|2019-11-27|15/09/2019|20.51||366600000000||1125|1|2019-08-28|15/06/2019|88.37||280300000000||1380|1|2019-05-29|15/03/2019|-1030.35||390800000000||0.79197622585438|2019-06-24|2019-02-27|15/12/2018|-1030.35||329500000000||1.2362555720654|2019-06-24|2018-11-28|15/09/2018|1.89||670900000000||0.77761267954433|2019-06-24|2018-08-29|15/06/2018|4008.56||814000000000||0.90341753343239|2019-06-24
2023-02-26 21:16:52|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|339|Lippo General Insurance Tbk|1.80T|1800000000000|6000|16118|38.73|3775-6200|6000-6075|6100|300000000|-0.187|14.29|1,948.43B|1948430000000|419.84|666.67|5.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0096|0|0|0.25|0.0529|0.7132|0.5405|2022-10-31|15/09/2022|149.98||638100000000||5300|1|2022-07-29|15/06/2022|205.44||460600000000||5050|1|2022-04-29|15/03/2022|207.37||431800000000||2.4357072205737|2022-07-11|2022-03-30|15/12/2021|-78.53||424200000000||2.4727992087043|2022-07-11|2021-10-29|15/09/2021|244.88||505600000000||0.96439169139466|2022-07-11|2021-07-29|15/06/2021|307.13||369600000000||0.86300692383778|2022-07-11|2021-04-30|15/03/2021|182.42||382400000000||0.90009891196835|2022-07-11|2021-04-01|15/12/2020|157.01||317100000000||0.8135509396637|2022-07-11|2020-10-27|15/09/2020|-60.54||295000000000||0.8160237388724|2022-07-11|2020-07-30|15/06/2020|293.89||272100000000||0.91493570722057|2022-07-11|2020-05-01|15/03/2020|229.03||296900000000||0.86547972304649|2022-07-11|2020-04-02|15/12/2019|245.63||276500000000||0.90257171117705|2022-07-11|2019-10-31|15/09/2019|134.63||269700000000||0.86547972304649|2022-07-11|2019-07-31|15/06/2019|56.39||255900000000||0.93966369930762|2022-07-11|2019-05-01|15/03/2019|96.7||294500000000||0.74183976261128|2022-07-11|2019-03-21|15/12/2018|206.63||274800000000||0.74183976261128|2022-07-11|2018-10-31|15/09/2018|109.16||265600000000||1.0855588526212|2022-07-11|2018-07-30|15/06/2018|34.45||263300000000||0.96439169139466|2022-07-11|2018-05-25|15/03/2018|107.67||281400000000||0.9891196834817|2022-07-11|2018-03-29|15/12/2017|300.97||308300000000||0.9891196834817|2022-07-11
2023-02-26 21:16:57|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14014|Lippo Karawaci Tbk|5.67T|5670000000000|80|19109146|-38.46|73-145|80-81|81|70879018369|1.1|-1.92|15,841.72B|15841720000000|-41.76|||2023-02-28|2023-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.25|4|140|80|37|4|34|-0.0046|-0.587|32.2931|-0.4241|0.0892|10.2744|3.5594|2023-06-01|15/03/2023||1.92|||80|1|2023-02-28|15/12/2022||11.42||3972520000000|80|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|100|1|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|136|1|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|1|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|1|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|1|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|1|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|1|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|236|1|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|280|1|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|421.2|0.61728395061728|2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|333.72|0.61728395061728|2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|359.64|0.61728395061728|2018-07-30|15/06/2018|20.22|7.11|2101370000000|2650990000000|498.96|0.61728395061728
2023-02-26 21:17:01|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|706|Logindo Samudramakmur Tbk|237.99B|237990000000|59|20058691|15.69|50-131|59-62|60|4033742428|-0.393|-3.88|304.46B|304460000000|-0.001|||2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|9|0.0187|0|0|0|0.0366|-0.192|35101.68|2023-04-27|15/03/2023|||||59|1|2023-04-24|15/12/2022|||||59|1|2022-11-21|15/09/2022|||||107|1|2022-08-03|15/06/2022|||||54|1|2022-04-27|15/03/2022|-138.36||||51|1|2022-04-19|15/12/2021|-138.36||||54|1|2021-11-11|15/09/2021|-138.36||||50|1|2021-08-25|15/06/2021|-138.36||||50|1|2021-06-30|15/03/2021|-138.36||||50|1|2021-03-03|15/12/2020|-138.36||||50|1|2018-04-27|15/03/2018|-0||5620000||135|1|2018-03-28|15/12/2017|-0||6710000||163|1|2017-10-31|15/09/2017|-0||6320000||101|1|2017-07-31|15/06/2017|-0||8370000||61|1|2017-04-28|15/03/2017|-0||5610000||162.96|0.5952380952381|||||
2023-02-26 21:17:06|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.18T|1180000000000|212|6282998|-53.1|177-660|208-212|208|5566414000|1.68|8.09|6,853.97B|6853970000000|0|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1|||||||||||||||
2023-02-26 21:17:13|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|6.57T|6570000000000|7,575|447488|-35.94|6600-14450|7400-7575|7500|867933300|1.05|240.02|9,166.83B|9166830000000|31.56|||0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|19366.6667|3|22000|17800|23|4|22|0.0376|0|0|1.7801|0.4448|163.0473|0.7868|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|2022-05-31|15/03/2022|16.94||3044400000000||13650|1|2022-05-02|15/12/2021|7.01||3181700000000||13150|1|2021-11-18|15/09/2021|10.84||3225700000000||12425|1|2021-08-13|15/06/2021|35.81||2980400000000||10000|1|2021-06-28|15/03/2021|19.02||3287700000000||7600|1|2021-05-31|15/12/2020|8.84||2651000000000||6225|1|2020-10-27|15/09/2020|-41.25||2543600000000||2080|1|2020-07-28|15/06/2020|49.14||3197900000000||2070|1|2020-07-09|15/03/2020|12.21||2941900000000||1805|1|2020-05-27|15/12/2019|-52.36||3218200000000||645|1|2019-10-31|15/09/2019|84.68||3311700000000||3200|1|2019-07-31|15/06/2019|102.32||2529000000000||3560|1|2019-05-01|15/03/2019|40.89||2031500000000||3620|1|2019-03-29|15/12/2018|302.98||3009200000000||3820|1|2018-10-29|15/09/2018|18.05||1506900000000||3520|1|2018-07-27|15/06/2017|472.14||280900000000||2940|1|2018-04-30|15/03/2018|27.65||809900000000||3000|1|2018-03-30|15/12/2017|2.69||653400000000||2860|1
2023-02-26 21:17:17|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|517.57B|517570000000|190|168332|-50|180-406|186-199|200|2724036581|-0.021|147.29|1,564.39B|1564390000000|1.29|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.001|0|0|-1.2953|-0.008|45.8656|1.5944|2022-11-15|15/09/2022|2.13||433900000000||258|1|2022-08-16|15/06/2022|-2.02||356900000000||250|1|2022-05-09|15/03/2022|0.1||355300000000||290|1|2022-03-31|15/12/2021|0.96||418300000000||326|1|2021-10-29|15/09/2021|5.34||389300000000||585|1|2021-07-30|15/06/2021|1.49||360900000000||0.44108361834526|2021-10-04|2021-06-24|15/03/2021|4.53||443500000000||0.41351312319281|2021-10-04|2021-05-10|15/12/2020|3.99||424200000000||0.36686293551498|2021-10-04|2020-11-24|15/09/2020|8.86||375800000000||0.36049975622178|2021-10-04|2020-07-30|15/06/2020|6.41||298000000000||0.38170707208104|2021-10-04|2020-06-10|15/03/2020|9.05||374600000000||0.46653141284095|2021-10-04|2020-05-11|15/12/2019|4.39||297300000000||0.46653141284095|2021-10-04|2019-10-31|15/09/2019|3.6||279000000000||0.33929244036252|2021-10-04|2019-07-29|15/06/2019|2.43||262600000000||0.49727857496289|2021-10-04|2019-07-29|15/06/2018|3.32||276100000000||0.49727857496289|2021-10-04|2019-04-30|15/03/2019|11.18||283500000000||0.54181098466106|2021-10-04|2019-04-30|15/03/2018|13.25||277500000000||0.54181098466106|2021-10-04|2019-03-20|15/12/2018|15.09||305600000000||0.57644730331519|2021-10-04|2018-11-02|15/09/2018|27.26||884900000000||0.47996041563582|2021-10-04|
2023-02-26 21:17:22|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|3|Magna Finance Tbk|170.52B|170520000000|50|89440|0|50-55|50-50|50|3410475322||-22.94|2.76B|2760000000|-2.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||50|1|2022-08-31|15/06/2022|-0.79||3300000000||50|1|2022-05-24|15/03/2022|-0.8||3300000000||50|1|2021-11-29|15/09/2021|-1.07||2960000000||50|1|2021-11-24|15/06/2021|-0.27||2960000000||50|1|2021-06-29|15/03/2021|-0.32||||50|1|2021-05-06|15/12/2020|37.68||||50|1|2020-11-30|15/09/2020|-0.3||||50|1|2020-07-30|15/06/2020|23.24||||50|1|2020-06-30|15/03/2020|-7.63||||50|1|2020-06-03|15/12/2019|-86.42||4150000||50|1|2019-10-31|15/09/2019|-10.7||809500000||50|1|2019-08-21|15/06/2019|-10.53||9130000000||50|1|2019-04-30|15/03/2019|-10.87||32340000000||50|1|2019-03-29|15/12/2018|-2.7||49510000000||50|1|2018-11-13|15/09/2018|-11.47||55380000000||50|1|2018-08-22|15/03/2018|-11.26||74720000000||50|1|2018-07-31|15/06/2018|-7.7||77820000000||50|1|2018-04-10|15/12/2017|8.42||179700000000||82|1|2017-12-12|15/09/2017|-21.66||2480000000||86|1
2023-02-26 21:17:27|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|17.85T|17850000000000|1,795|14611|109.94|595-1800|1795-1795|1795|9942500000|0.974|-650.36|13.50B|13500000000|-2.76|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|20|-0.0135|0|0|-2.4981|1.156|1007.9725|652.495|2022-11-29|15/09/2022|-0.98||1260000000||1755|1|2022-08-31|15/06/2022|-0.97||280400000||715|1|2022-06-16|15/03/2022|-0.37||11970000000||665|1|2022-05-31|15/12/2021|-0.44||12800000000||660|1|2021-12-15|15/09/2021|-0.99||4430000000||845|1|2021-11-01|15/06/2021|0.02||26900000000||1200|1|2021-08-01|15/03/2021|0.02||22830000000||468|1|2021-07-30|15/12/2020|0.51||34440000000||470|1|2020-11-30|15/09/2020|-0.5||16590000000||1635|1|2020-07-30|15/06/2020|0.5||37100000000||745|1|2020-07-01|15/03/2020|0.78||39060000000||880|1|2020-04-09|15/12/2019|5.25||83280000000||1035|1|2019-10-30|15/09/2019|1.07||83360000000||1465|1|2019-10-30|15/09/2018|-6.91||17650000000||1465|1|2019-07-29|15/06/2019|-2.05||1750000000||725|1|2019-07-29|15/06/2018|-0.88||7310000000||725|1|2019-04-30|15/03/2019|-0.82||4450000000||780|1|2019-03-29|15/12/2018|-6.4||42420000000||760|1|2018-09-29|15/03/2018|-14.48||5020000000||||2018-09-29|15/12/2017|-3.61||35240000000|||
2023-02-26 21:17:31|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|496.05B|496050000000|126|10750208|-59.09|117-348|124-129|126|3936892867|0.352|-21.47|106.92B|106920000000|-5.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0228|0|0|-3.0974|0.1438|5.1477|3.6877|2022-11-22|15/09/2022|0.84||48630000000||191|1|2022-08-04|15/06/2022|-3.52||32700000000||248|1|2022-06-30|15/03/2022|-1.86||25590000000||248|1|2022-06-17|15/12/2021|-1.01||51390000000||172|1|2022-01-03|15/09/2021|-0.93||45860000000||281.26998901367|1|2021-12-22|15/06/2021|-3.04||38390000000||308.2799987793|1|2021-10-06|15/03/2021|-1.8||33150000000||425.07998657227|1|2021-08-25|15/12/2020|-9.16||50640000000||536.30999755859|1|2020-11-30|15/09/2020|1.37||37740000000||60.380001068115|1|2020-08-05|15/06/2020|-5.5||29030000000||39.729999542236|1|2020-07-01|15/03/2020|-2.98||41190000000||39.729999542236|1|2020-06-02|15/12/2019|-9.99||46950000000||50|1|2019-11-01|15/09/2019|-1.82||204100000000||144|1|2019-05-03|15/03/2019|-1.15||45230000000||147|1|2019-04-22|15/12/2018|-4.61||60230000000||163|1|2019-04-22|15/03/2018|-2.08||36620000000||163|1|2018-11-07|15/09/2018|0.15||62250000000||97|1|2018-08-06|15/06/2018|-2.66||90370000000||50|1|2018-04-30|15/12/2017|-9.96||73390000000||83|1|2017-11-01|15/09/2017|0.28||59300000000||50|1
2023-02-26 21:17:36|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|97|Mahaka Radio Integra Tbk PT|646.08B|646080000000|123|30316317|-62.73|107-352|122-125|122|5252644000|0.3|-14.24|58.72B|58720000000|-8.64|||2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|20|-0.0171|0|0|0.221|0.0118|-31.585|13.0285|2023-04-19|15/12/2022|||||123|1|2022-10-26|15/09/2022|-2.29||19590000000||121|1|2022-07-26|15/06/2022|-2.49||17890000000||178|1|2022-06-02|15/03/2022|-2.1||11570000000||202|1|2022-04-20|15/12/2021|-1.75||21240000000||268|1|2021-10-22|15/09/2021|-0.95||16000000000||474|1|2021-09-01|15/06/2021|-0.29||19640000000||555|1|2021-06-02|15/03/2021|-0.77||12570000000||340|1|2021-03-26|15/12/2020|-8.55||72880000000||254|1|2020-10-23|15/09/2020|||||50|1|2020-09-02|15/06/2020|-1.98||13080000000||50|1|2020-06-03|15/03/2020|-0.51||23840000000||136|1|2020-03-20|15/12/2019|1.93||41550000000||188|1|2019-11-27|15/09/2019|1.88||37950000000||190|1|2019-08-28|15/06/2019|1.6||40650000000||256|1|2019-05-29|15/03/2019|1.08||29750000000||242|1|2019-03-22|15/12/2018|1.85||41210000000||256|1|2018-11-28|15/09/2018|1.44||37080000000||240|1|2018-08-29|15/06/2018|2.33||39280000000||260|1|2018-05-30|15/03/2018|10.37||27620000000||0.068384539147671|2018-07-17
2023-02-26 21:17:41|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|889|Mahkota Group Tbk PT|3.03T|3030000000000|860|7425354|-2.27|750-940|825-865|835|3525289800|0.249|-158.96|5,618.45B|5618450000000|-5.41|7|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|4|18|0.015|0|0|-0.6412|0.0664|-12.2878|0.8956|2022-12-06|15/09/2022|-12.9||1439800000000||850|1|2022-07-29|15/06/2022|-2.39||1954800000000||890|1|2022-05-10|15/03/2022|1.66||2223900000000||890|1|2022-03-31|15/12/2021|8.22||2543200000000||890|1|2021-10-29|15/09/2021|13.71||2113800000000||730|1|2021-07-30|15/06/2021|6.15||1420700000000||670|1|2021-05-07|15/03/2021|-5.83||1235400000000||740|1|2021-04-28|15/12/2020|-4.16||1570400000000||720|1|2020-11-05|15/09/2020|-1.07||1250900000000||770|1|2020-07-29|15/06/2020|-4.67||685300000000||730|1|2020-06-08|15/03/2020|-4.76||599900000000||715|1|2020-04-20|15/12/2019|-3.04||586000000000||655|1|2019-10-29|15/09/2019|7.74||550400000000||900|1|2019-07-30|15/06/2019|-2.59||373000000000||720|1|2019-04-30|15/03/2019|1.71||444300000000||880|1|2019-04-30|15/03/2018|-8.23||411000000000||880|1|2019-03-25|15/12/2018|12.15||531600000000||955|1|2018-10-29|15/09/2018|16.17||633100000000||490|1|2018-07-31|15/06/2018|-6.44||836600000000||380|1|
2023-02-26 21:17:48|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|124|Makmur Berkah Amanda Pt|2.91T|2910000000000|705|1105531|34.29|498-1225|705-780|755|3873500000|-0.406|94.49|128.49B|128490000000|10.21|0.5|0.07|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||13|4|12|0.0122|0|0|0.7119|0.2222|62.2433|18.6567|2022-11-27|15/09/2022|1.69||32090000000||700|1|2022-08-30|15/06/2022|0.94||24840000000||615|1|2022-05-31|15/03/2022|0.64||20810000000||515|1|2022-04-29|15/12/2021|6.94||50750000000||525|1|2021-11-11|15/09/2021|0.7||17040000000||510|1|2021-08-30|15/06/2021|-0.29||13240000000||446|1|2021-06-30|15/03/2021|1.31||19570000000||324|1|2021-05-20|15/12/2020|3.99||35900000000||284|1|2020-11-30|15/09/2020|0.24||11700000000||302|1|2020-08-03|15/06/2020|0.08||16780000000||196|1|2020-07-01|15/03/2020|0.81||25180000000||196|1|2020-07-01|15/03/2019|-0.08||14830000000||196|1|2020-05-27|15/12/2019|3.64||96210000000||202|1|||||||
2023-02-26 21:17:55|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance PT|243.53B|243530000000|92|6537183|-41.03|88-216|90-92|90|2647030331|0.264|121.05|83.83B|83830000000|0.76|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0536|0|0|-1.1438|0.3343|7.7705|3.6736|2022-11-30|15/09/2022|-2.81||23170000000||139|1|2022-10-25|15/06/2022|-1.73||24000000000||138|1|2022-04-30|15/03/2022|-0.96||15700000000||155|1|2022-03-30|15/12/2021|6.27||30570000000||148|1|2021-10-28|15/09/2021|-0.93||18390000000||117|1|2021-07-26|15/06/2021|0.07||19680000000||126|1|2021-04-30|15/03/2021|-3.24||9830000000||150|1|2021-03-30|15/12/2020|-1.67||30670000000||103|1|2020-10-26|15/09/2020|3.08||16240000000||53|1|2020-07-29|15/06/2020|2.6||25810000000||51|1|2020-05-12|15/03/2020|-2.42||27560000000||51|1|2020-04-01|15/12/2019|-0.5||26940000000||50|1|2019-10-29|15/09/2019|0.37||22460000000||74|1|2019-07-25|15/06/2019|-0.46||21420000000||93|1|2019-04-29|15/03/2019|1.07||21690000000||66|1|2019-04-12|15/09/2018|0.73||22830000000||67|1|2019-03-29|15/12/2018|-1.93||20540000000||68|1|2018-07-26|15/06/2017|-0.62||18670000000||109|1|2018-04-26|15/03/2018|-0.55||20840000000||130|1|2018-03-28|15/12/2017|-2.77||80880000000||143|1
2023-02-26 21:18:00|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3544|Malindo Feedmill Tbk|1.06T|1060000000000|472|852946|-29.02|466-715|470-474|472|2238750000|1.27|-114.29|8,370.90B|8370900000000|-4.13|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|675|2|850|500|27|4|24|-0.0186|0|-0.0044|-1.0133|0.0396|7.5695|0.2825|2023-05-01|15/03/2023|||||472|1|2023-03-30|15/12/2022|||||472|1|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|1|2022-07-29|15/06/2022|-35.03||2754900000000||625|1|2022-04-29|15/03/2022|4.68||2754000000000||640|1|2022-03-31|15/12/2021|18.63||2416000000000||700|1|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|1|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|1|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|1|2021-03-31|15/12/2020|15.04||1991000000000||780|1|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|1|2020-07-29|15/06/2020|6.00||1500200000000||660|1|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|1|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|1|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1|2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|1270|1|2019-02-27|15/12/2018|43.79||1867000000000||1490|1|2018-10-31|15/09/2018|29.34||1765900000000||1260|1|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000|1150|1
2023-02-26 21:18:05|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|267|Maming Enam Sembilan Mineral Tbk PT|200.16B|200160000000|278|1077692|-51.23|214-600|272-278|274|720000000|2.62|3.38|347.06B|347060000000|82.19|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0356|0|0|-2.4107|2.49|-4.5541|0.4982|2022-12-01|15/09/2022|21.06||123600000000||312|1|2022-08-30|15/06/2022|45.24||130600000000||262|1|2022-06-02|15/03/2022|15.3||106700000000||324|1|2022-04-28|15/12/2021|0.59||109800000000||290|1|2021-12-01|15/09/2021|-1.62||97880000000||416|1|2021-08-30|15/06/2021|11.2||118800000000||422|1|2021-06-30|15/03/2021|23.38||153200000000||448|1|2021-05-28|15/12/2020|35.4||188100000000||625|1|2020-11-30|15/09/2020|-4.56||107900000000||398|1|2020-08-03|15/06/2020|-5.45||135700000000||270|1|2020-08-03|15/03/2020|-21.2||89910000000||270|1|2020-06-01|15/12/2019|-22.34||215900000000||117|1|2019-10-30|15/09/2019|19.56||83230000000||760|1|2019-07-31|15/06/2019|-2.96||88310000000||342|1|2019-04-30|15/03/2019|12.06||86830000000||304|1|2019-03-29|15/12/2018|28.31||99190000000||360|1|2018-11-01|15/09/2018|-0.71||67090000000||270|1|2018-07-31|15/06/2018|-15.07||63270000000||300|1|2018-05-01|15/03/2018|24.16||89560000000||290|1|2018-04-02|15/12/2017|7.37||82080000000||302|1
2023-02-26 21:18:10|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|4560|Mandala Multifinance Tbk|4.44T|4440000000000|1675|119254|54.38|1055-1800|1650-1675|1675|2650000000|0.195|6.4|1,421.46B|1421460000000|261.65|73|4.42|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|22|87.0712|0|0|-2.405|0.0271|-19.18|1.9259|2023-05-01|15/03/2023|||||1675|1|2023-04-27|15/12/2022|||||1675|1|2022-11-11|15/09/2022|79.68||550800000000||1720|1|2022-07-29|15/06/2022|28.86||529200000000||1525|1|2022-04-29|15/03/2022|30.54||509000000000||1250|1|2022-03-17|15/12/2021|31.58||497900000000||1150|1|2021-11-01|15/09/2021|24.26||441500000000||1055|1|2021-07-30|15/06/2021|16.02||422700000000||1100|1|2021-05-03|15/03/2021|19.7||393500000000||1100|1|2021-04-01|15/12/2020|-0.36||366100000000||1100|1|2020-11-06|15/09/2020|10.11||360600000000||1120|1|2020-09-02|15/06/2020|2.94||354600000000||1050|1|2020-06-03|15/03/2020|20.21||467700000000||825|1|2020-02-26|15/12/2019|18.97||502800000000||1260|1|2019-11-27|15/09/2019|18.61||444300000000||1300|1|2019-08-28|15/06/2019|16.24||408400000000||1135|1|2019-05-29|15/03/2019|17.34||379000000000||1050|1|2019-02-27|15/12/2018|21.56||427400000000||1000|1|2018-11-28|15/09/2018|14.47||367400000000||830|1|2018-08-29|15/06/2018|16.31||341600000000||0.44350842418236|2018-08-28
2023-02-26 21:18:16|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3655|Mandom Indonesia Tbk|1.29T|1290000000000|6,425|18014|24.15|4700-7350|6350-6425|6325|201066667|-0.004|-288.38|1,629.29B|1629290000000|-22.28|||2023-03-22|2023-03-22|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|||||24|4|22|-0.0084|0|0|0.0621|0.0048|-21.2055|0.8936|2023-03-22|15/12/2022|||||6425|1|2022-11-01|15/09/2022|159.35||625600000000||6200|1|2022-08-04|15/06/2022|-30.08||452400000000||5225|1|2022-06-01|15/03/2022|-1.82||473000000000||5300|1|2022-03-30|15/12/2021|-148.42||530600000000||4850|1|2021-11-29|15/09/2021|-53.02||473600000000||5600|1|2021-08-27|15/06/2021|-83.82||404700000000||5250|1|2021-06-02|15/03/2021|-91||441300000000||6175|1|2021-04-09|15/12/2020|102.51||518600000000||6350|1|2020-10-27|15/09/2020|-111.82||473600000000||6550|1|2020-09-02|15/06/2020|-301.84||431000000000||7100|1|2020-06-03|15/03/2020|38.73||565800000000||7875|1|2020-03-18|15/12/2019|53.76||637300000000||9500|1|2019-11-27|15/09/2019|197.07||755700000000||11700|1|2019-08-28|15/06/2019|115.55||688400000000||12200|1|2019-05-29|15/03/2019|355.51||722800000000||14000|1|2019-03-20|15/12/2018|113.01||600000000000||16675|1|2018-11-28|15/09/2018|281.76||749500000000||17200|1|2018-08-29|15/06/2018|127.18||618200000000||18000|1|2018-05-30|15/03/2018|338.7||681200000000||17275|1
2023-02-26 21:18:21|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|8342|MAP Aktif Adiperkasa Tbk PT|13.94T|13940000000000|4,890|1585868|91.76|2420-5100|4880-5000|4990|2850400000|1.12|13.13|9,065.19B|9065190000000|372.4|||2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5006.6667|3|5860|4460|21|4|18|0.0136|-0.0913|0|1.9866|0.1177|106.8983|1.6029|2023-05-02|15/03/2023|||||4890|1|2023-04-12|15/12/2022||77.57|||4890|1|2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|3490|1|2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|2970|1|2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|2920|1|2022-04-11|15/12/2021|38.22|35.58|2242000000000||2610|1|2021-11-10|15/09/2021|40.77|27.63|930800000000||3220|1|2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||1635|1|2021-05-10|15/03/2021|15.58||1276000000000||2400|1|2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||2180|1|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2500|1|2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|2220|1|2020-06-03|15/03/2020|-7.96|36.94|1463700000000||2370|1|2020-02-26|15/12/2019|102.97|119.40|2090400000000||3900|1|2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|5150|1|2019-11-01|15/09/2018|60.05||1606800000000||5475|1|2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|5500|1|2019-07-31|15/06/2018|-26.83||1586400000000||5100|1|2019-05-29|15/03/2019|85.41|85.41|1515000000000||5600|1|2019-04-30|15/03/2018|40.59||1321000000000||5950|1
2023-02-26 21:18:26|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|7290|Map Boga Adiperkasa Tbk PT|5.28T|5280000000000|2430|33603|54.29|1400-2800|2430-2480|2480|2170922900|-0.012|30.86|2,458.05B|2458050000000|78.74|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0009|0|0|-0.7189|0.0703|31.2514|1.5277|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1|2018-04-30|15/03/2018|14.25||535400000000||1820|1|2018-04-02|15/12/2017|18.03||527900000000||1800|1
2023-02-26 21:18:30|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|50|2576954|0|0-0|50-50|50|15365229912|-0.081||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|10|-0.0245|0|0|0.3843|2.5675|-39.094|98.985|2020-06-03|15/12/2019|-7.02||10570000000||50|1|2019-12-04|15/09/2019|-3.12||14270000000||50|1|2019-08-16|15/06/2019|-3.64||10720000000||50|1|2019-05-23|15/03/2019|-3.25||9890000000||50|1|2019-03-29|15/12/2018|-2.56||30570000000||64|1|2018-12-31|15/09/2018|-4.86||16920000000||220|1|2018-08-01|15/06/2018|-1.25||61200000000||760|1|2018-05-03|15/03/2018|-4.53||11320000000||665|1|2018-04-02|15/12/2017|-0.98||189500000000||725|1|2017-11-02|15/09/2017|-1.25||7830000000||0.41150223103619|2017-12-18|2017-10-04|15/06/2017|-3.75||15860000000||0.41993058998513|2017-12-18|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2023-02-26 21:18:35|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|230|Mark Dynamics Indonesia Tbk PT|2.28T|2280000000000|600|6972195|-45.21|540-1335|595-605|600|3800000310|1.03|6.83|830.54B|830540000000|87.79|50|8.47|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0068|0|0|-0.0317|0.0845|13.5841|4.3645|2023-04-27|15/03/2023|||||600|1|2023-03-28|15/12/2022|||||600|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1|2019-07-30|15/06/2019|5.8||87740000000||494|1|2019-04-29|15/03/2019|6.07||88060000000||492|1|2019-03-28|15/12/2018|6.07||85020000000||496|1|2018-10-25|15/09/2018|29.35||85000000000||0.16988608221892|2019-02-11|2018-07-27|15/06/2018|24.32||76980000000||0.13719663199604|2019-02-11
2023-02-26 21:18:40|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|334|Martina Berto Tbk|111.28B|111280000000|104|538351|-7.96|101-160|102-107|102|1070000000|0.577|-1.11|262.70B|262700000000|-93.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0066|0|0|-3.3079|0.0429|8.8432|0.3541|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1|2018-04-30|15/03/2018|0.45||149500000000||154|1|2018-03-28|15/12/2017|1.54||226600000000||131|1
2023-02-26 21:18:44|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|42|Mas Murni Indonesia Tbk|615.26B|615260000000|50|3300|0|50-50|50-50|50|12305116371|-0.112|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|14|0.0067|0|0|0.7751|0.2314|66.705|10.9807|2022-11-30|15/09/2022|-0.84||9800000000||50|1|2022-10-04|15/03/2022|-0.87||9200000000||50|1|2022-10-04|15/12/2021|-0.18||13110000000||50|1|2022-09-29|15/06/2022|-1.89||20450000000||50|1|2022-06-20|15/06/2021|-0.87||9910000000||50|1|2022-06-20|15/03/2021|-1.24||10430000000||50|1|2022-02-01|15/09/2021|-2.85||29480000000||50|1|2022-01-19|15/12/2020|-2.85||-21710000000||50|1|2020-11-30|15/09/2020|-0.12||10980000000||50|1|2020-09-30|15/06/2020|-0.07||13550000000||50|1|2020-08-31|15/03/2020|0.07||38890000000||50|1|2020-08-31|15/12/2019|-0.23||10300000000||50|1|2019-11-06|15/06/2019|0.23||49990000000||244|1|2019-11-01|15/09/2019|-0.2||27200000000||238|1|2019-07-01|15/03/2019|0.25||39240000000||95|1|2019-04-01|15/12/2018|0.3||40380000000||127.437|0.83963056255248|2018-10-31|15/09/2018|0.04||25500000000||92.898|0.83963056255248|2018-07-31|15/06/2018|0.18||25340000000||79.797|0.83963056255248|2018-06-07|15/03/2018|0.49||29500000000||72.651|0.83963056255248|2018-04-06|15/12/2017|3.09||48610000000||86.943|0.83963056255248
2023-02-26 21:18:49|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|128|Maskapai Reasuransi Indonesia|2.59T|2590000000000|5,000|43702|31.58|2870-6500|4850-5175|5175|517791681|-0.3|-9.13|1,331.41B|1331410000000|-547.81||1.63|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0039|0|0|-3.6647|0.0811|13.6655|1.8482|2022-11-04|15/09/2022|-78.17||362500000000||4120|1|2022-07-29|15/06/2022|56.4||392000000000||3180|1|2022-06-01|15/03/2022|93.79||372700000000||3550|1|2022-04-29|15/12/2021|-619.83||466000000000||3680|1|2021-11-01|15/09/2021|9.35||321900000000||4150|1|2021-08-07|15/06/2021|-26.63||383500000000||4360|1|2021-06-08|15/03/2021|75.03||365900000000||4610|1|2021-05-10|15/12/2020|85.4||486100000000||4850|1|2020-10-30|15/09/2020|42.5||326200000000||4780|1|2020-07-27|15/06/2020|13.3||368100000000||4600|1|2020-07-02|15/03/2020|61.93||345900000000||5800|1|2020-06-10|15/12/2019|98.56||504700000000||6675|1|2019-10-31|15/09/2019|52.65||374600000000||4140|1|2019-07-31|15/06/2019|108.68||322200000000||6250|1|2019-04-30|15/03/2019|86.35||301000000000||6325|1|2019-03-29|15/12/2018|114||523100000000||6550|1|2018-10-28|15/09/2018|-10.46||244000000000||5000|1|2018-08-01|15/06/2018|87.15||263900000000||6100|1|2018-04-30|15/03/2018|80.82||272800000000||5975|1|2018-04-02|15/12/2017|164.71||442700000000||4850|1
2023-02-26 21:18:54|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9379|Matahari Department Store Tbk|12.88T|12880000000000|5000|2639060|9.41|3650-6550|5000-5175|5025|2575017080|1.17|7.97|6,465.67B|6465670000000|627.63|350|6.93|2023-02-28|2023-02-28|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5463.75|8|6500|4500|33|4|30|-0.0069|-0.5764|66.0772|0.4419|0.1665|16.7696|2.4747|2023-04-26|15/03/2023|||||5000|1|2023-02-28|15/12/2022||87.71|||5000|1|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|4340|1|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|4820|1|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|5650|1|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|1|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|1|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|1|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|1|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|1|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|1|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|1|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|4320|1|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|5950|1|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|4790|1|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000|9500|1
2023-02-26 21:19:02|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8404|Matahari Putra Prima Tbk|1.06T|1060000000000|125|80925762|-53.36|114-450|124-127|125|8477734948|1.92|-2.27|5,333.13B|5333130000000|-55.15|||2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1100|1|1100|1100|28|4|25|-0.0198|0|-0.0348|-0.0886|-0.0205|0.9886|0.3748|2023-04-28|15/03/2023|||||125|1|2023-03-24|15/12/2022|||||125|1|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|2021-11-26|15/09/2021|-10.74||1474000000000||492|1|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|2020-11-27|15/09/2020|-15||1446300000000||104|1|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|2020-05-19|15/03/2020|-13||1950900000000||109|1|2020-03-20|15/12/2019|-39.11||2014200000000||74|1|2019-12-02|15/09/2019|-10.08||1998100000000||126|1|2019-08-28|15/06/2019|-8.54||2649800000000||170|1|2019-05-14|15/03/2019|-18||1992600000000||178|1|2019-03-22|15/12/2018|-261.16||2407700000000||302|1|2018-12-03|15/09/2018|-9.75||2407600000000||164|1|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000|206|1
2023-02-26 21:19:07|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|13097|Mayora Indah Tbk|59.92T|59920000000000|2680|4579060|53.14|1485-2750|2640-2750|2630|22358699725|0.054|46.33|23,457.19B|23457190000000|57.85|21|0.8|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2741.5385|13|3200|1800|27|4|24|0.0044|-0.4193|0.0075|0.254|0.0386|45.9191|2.1254|2023-04-28|15/03/2023|||||2680|1|2023-03-30|15/12/2022|||||2680|1|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2300|1|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1|2022-03-31|15/12/2021|9.33||8017000000000||1725|1|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2330|1|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|2270|1|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|1|2021-03-03|15/12/2020|22.54||6896000000000||2770|1|2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|2340|1|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|1|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|1|2020-02-26|15/12/2019|39.88||7067000000000||1905|1|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|1|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|1|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2610|1|2019-02-27|15/12/2018|27.56||6711000000000||2700|1|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2360|1|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000|2860|1
2023-02-26 21:19:12|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|51|MD Pictures Tbk PT|7.23T|7230000000000|760|6630558|-27.27|700-3100|750-775|755|9511217000|-0.635|43.21|242.23B|242230000000|17.59|11|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0302|0|0|0.2242|0.1087|92.2229|28.8429|2022-10-28|15/09/2022|3.17||108000000000||2710|1|2022-07-29|15/06/2022|11.93||212200000000||2560|1|2022-05-17|15/03/2022|1.14||62150000000||1150|1|2022-03-31|15/12/2021|1.25||72040000000||1140|1|2021-11-01|15/09/2021|-1.5||56590000000||420|1|2021-08-19|15/06/2021|1.92||65450000000||378|1|2021-04-16|15/03/2021|1.92||60960000000||585|1|2021-04-15|15/12/2020|-1.3||38140000000||525|1|2020-11-26|15/09/2020|-1.18||27430000000||214|1|2020-07-30|15/06/2020|-2.59||27430000000||162|1|2020-06-30|15/03/2020|-0.95||29360000000||172|1|2020-04-06|15/12/2019|1.97||76700000000||155|1|2019-10-31|15/09/2019|2.22||61660000000||238|1|2019-07-31|15/06/2019|0.57||51580000000||955|1|2019-07-31|15/06/2018|1.8||60840000000||955|1|2019-04-30|15/03/2019|1.65||60310000000||880|1|2019-04-30|15/12/2018|1.3||61140000000||880|1|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1||
2023-02-26 21:19:17|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3389|Medco Energi Internasional Tbk|27.65T|27650000000000|1,105|61744817|84.17|505-1430|1065-1105|1060|25025058972|1.47|4.64|21,416.89B|21416890000000|0.016|35.7236|3.16|2023-04-10|2023-04-10|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|0.0972|4|0.1268|0.0662|16|2|11|0.0202|0|-0.0001|1.9453|0.1486|30.25|32920.8173|2023-05-04|15/03/2023|||||1105|1|2023-04-10|15/12/2022|||||1105|1|2022-11-30|15/09/2022|||660200000||1055|1|2022-08-22|15/06/2022|||658050000|658100000|625|1|2022-06-15|15/12/2021|||367300000||630|1|2022-06-15|15/03/2022|53.06||489300000||630|1|2021-12-01|15/09/2021|24.42||319800000||478|1|2021-10-26|15/06/2021|2.83||336100000||595|1|2021-06-26|15/03/2021|2.89||300000000||675|1|2021-03-03|15/12/2020|||||685|1|2018-08-02|15/06/2018|||289700000||1210.525|0.8467400508044|2018-05-03|15/03/2018|||288900000||1417.2|0.8467400508044|2018-04-11|15/12/2017|-0||328100000||1446.725|0.8467400508044|2018-01-08|15/09/2017|0.01||194000000||1121.95|0.8467400508044|2017-10-03|15/06/2017|||193300000||944.70552|0.76214225994996|2017-05-04|15/03/2017|||212700000||3248.737316|0.19053556498749||||
2023-02-26 21:19:23|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|8.66T|8660000000000|655|26872782|-24.71|650-1100|655-665|655|13227161510|1.01|3.68|9,884.13B|9884130000000|177.76|8|0.91|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1224.1667|6|1400|870|37|4|34|0.0084|0.0339|-0.0231|0.1885|0.0133|14.6791|2.66|2023-05-02|15/03/2023|||||655|1|2023-04-07|15/12/2022|||||655|1|2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|815|1|2022-08-31|15/06/2022|44.12||2670000000000||915|1|2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|950|1|2022-03-31|15/12/2021|52.52||2549000000000||990|1|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|1|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|1|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|1|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|1|2020-04-06|15/12/2019|38.3||2082000000000||1000|1|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|1285|1|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|1|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|1|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|1|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000|1000|1
2023-02-26 21:19:27|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|13790|Medikaloka Hermina PT|21.48T|21480000000000|1485|4946178|39.44|1040-1800|1470-1490|1475|14463176469|0.424|45.3|4,784.29B|4784290000000|32.78|6|0.39|2023-05-16|2023-05-16|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1693.125|8|1960|1450|23|4|21|97.8347|0|-0.0031|0.6806|-0.0117|10.8886|6.5881|2023-05-16|15/12/2022|||||1485|1|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|1445|1|2022-08-08|15/06/2022|3.68||1136000000000||1410|1|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|1450|1|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|1175|1|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|1000|1|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|0.5789213260762|2021-07-30|2021-06-02|15/03/2021|18.96||1585000000000||0.46412666996536|2021-07-30|2021-03-03|15/12/2020|71.51||1533000000000||0.41563582384958|2021-07-30|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|0.32558139534884|2021-07-30|2020-09-02|15/06/2020|23.81||748000000000|748000000000|0.31271647699159|2021-07-30|2020-06-03|15/03/2020|23.81||984000000000|984000000000|0.3166749134092|2021-07-30|2020-02-26|15/12/2019|15.24||943000000000||0.32360217714003|2021-07-30|2019-11-27|15/09/2019|28.73||900000000000|900000000000|0.36516575952499|2021-07-30|2019-08-28|15/06/2019|22.93||887000000000|887000000000|0.33844631370609|2021-07-30|2019-05-29|15/03/2019|18.99||902000000000|901750000000|1.7268678871846|2021-07-30|2019-04-29|15/03/2018|14.68||746100000000||1.6773874319644|2021-07-30|2019-02-27|15/12/2018|4.75||770000000000||1.6575952498763|2021-07-30|2018-10-31|15/09/2017|6.56||681900000000||1.56853043048|2021-07-30|2018-10-31|15/09/2018|15.01||772900000000||1.56853043048|2021-07-30
2023-02-26 21:19:32|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|125|Mega Manunggal Property TBK PT|3.25T|3250000000000|472|4985829|-1.26|370-675|466-474|468|6889134608|0.378|15.95|591.59B|591590000000|29.6|||2023-03-22|2023-03-22|strong_buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||26|4|23|-0.0038|0|0|-0.4711|0.1312|-11.0655|10.6017|2023-04-27|15/03/2023|||||472|1|2023-03-22|15/12/2022|||||472|1|2022-11-03|15/09/2022|5.85||84130000000||460|1|2022-07-29|15/06/2022|3.56||83920000000||505|1|2022-04-29|15/03/2022|-1.67||81200000000||585|1|2022-03-02|15/12/2021|28.86||316600000000||500|1|2021-10-29|15/09/2021|-1.67||78780000000||580|1|2021-08-31|15/06/2021|-1.67||80880000000||655|1|2021-04-30|15/03/2021|-1.67||73140000000||440|1|2021-03-03|15/12/2020|-2.13||68860000000||328|1|2020-10-28|15/09/2020|-1.67||74640000000||272|1|2020-07-24|15/06/2020|-1.67||97970000000||187|1|2020-04-24|15/03/2020|-1.67||95300000000||139|1|2020-02-26|15/12/2019|-1.67||88960000000||169|1|2019-10-31|15/09/2019|9.95||83020000000||330|1|2019-07-29|15/06/2019|3.17||80870000000||370|1|2019-04-26|15/03/2019|5.00||81140000000||428|1|2019-02-27|15/12/2018|20.76||79100000000||452|1|2018-10-29|15/09/2018|4.08||76550000000||525|1|2018-07-30|15/06/2018|3.24||75630000000||494|1
2023-02-26 21:19:37|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|176|Mega Perintis Tbk PT|1.07T|1070000000000|1230|115806|129.91|520-1860|1185-1230|1205|870171478|-0.932|12.4|497.62B|497620000000|99.21|10.65|0.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||18|4|17|0.0218|0|0|0.6666|0.2529|6.2776|1.1041|2022-10-30|15/09/2022|12.09||141900000000||1180|1|2022-07-25|15/06/2022|37.1||228800000000||1205|1|2022-04-28|15/03/2022|22.6||127000000000||1105|1|2022-04-11|15/12/2021|27.43||145800000000||665|1|2021-11-02|15/09/2021|-13.01||51150000000||408|1|2021-07-29|15/06/2021|19.42||180700000000||408|1|2021-05-03|15/03/2021|1.69||86220000000||446|1|2021-04-08|15/12/2020|-6.09||107100000000||440|1|2020-10-27|15/09/2020|-6.73||77680000000||392|1|2020-07-31|15/06/2020|-22.9||34050000000||416|1|2020-06-29|15/03/2020|-4.32||107900000000||416|1|2020-05-01|15/12/2019|18.32||166100000000||418|1|2019-10-30|15/09/2019|6.35||136800000000||448|1|2019-07-30|15/06/2019|40||298800000000||540|1|2019-05-02|15/03/2019|5.83||102600000000||498|1|2019-04-30|15/12/2018|36.7||201600000000||498|1|2019-04-05|15/06/2018|1528.46||254900000000||496|1|2019-04-05|15/12/2017|2027.46||174300000000||496|1||
2023-02-26 21:19:42|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|137|Megalestari Epack Sentosaraya Pt|165.17B|165170000000|50|12978|0|50-52|50-50|50|3303400000|-0.961|-3.94|108.39B|108390000000|-12.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||11|4|10|0.0166|0|0|59.7034|-0.0996|5.834|1.678|2022-11-30|15/09/2022|-1185.07||21720000000||50|1|2022-08-26|15/06/2022|-1.99||21730000000||50|1|2022-05-31|15/03/2022|-0.9||35170000000||50|1|2022-04-30|15/12/2021|-0.81||29770000000||50|1|2021-12-01|15/09/2021|0.73||33740000000||50|1|2021-08-30|15/06/2021|0.86||36740000000||50|1|2021-08-12|15/03/2021|1.66||41870000000||50|1|2021-05-31|15/12/2020|-1.26||36730000000||50|1|2020-12-01|15/09/2020|1.7||39080000000||140|1|2020-08-16|15/06/2020|1.61||83570000000||260|1|2020-08-16|15/06/2019|0.18||85290000000||260|1|||||||||
2023-02-26 21:19:46|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|388.60B|388600000000|116|30075|-27.04|114-160|115-118|115|3350000000|-0.003|0.38|142.87B|142870000000|304.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0022|0|0|-54.5538|0.2432|263.2086|5.2255|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1|2018-04-30|15/03/2018|4.03||62370000000||260|1|2018-03-23|15/12/2017|21.49||183100000000||254|1
2023-02-26 21:19:52|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|79|Megapower Makmur TBK PT|65.36B|65360000000|80|3158354|-15.79|73-149|79-84|81|816997053|0.409|-33.33|31.35B|31350000000|-2.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0083|0|0|-0.8011|-0.0053|7.8636|2.2518|2022-10-27|15/09/2022|-1.31||9960000000||87|1|2022-07-29|15/06/2022|-4.04||9890000000||121|1|2022-04-29|15/03/2022|0.87||10920000000||92|1|2022-03-30|15/12/2021|2.08||10480000000||107|1|2021-10-28|15/09/2021|3.12||10900000000||127|1|2021-08-09|15/06/2021|0.51||9900000000||84|1|2021-05-06|15/12/2020|6.59||9400000000||144|1|2021-04-29|15/03/2021|-2.65||10690000000||148|1|2020-10-27|15/09/2020|-3.56||10720000000||60|1|2020-07-30|15/06/2020|25.13||11690000000||52|1|2020-05-18|15/03/2020|-28.16||6990000000||70|1|2020-04-01|15/12/2019|-7.14||6940000000||52|1|2019-10-30|15/09/2019|2.16||12230000000||156|1|2019-07-31|15/06/2019|5.38||15640000000||108|1|2019-04-30|15/03/2019|3.36||14390000000||120|1|2019-03-29|15/12/2018|7.67||10930000000||107|1|2018-10-29|15/09/2018|-2.95||15710000000||134|1|2018-07-31|15/06/2018|-2.56||16880000000||163|1|2018-04-30|15/12/2017|3.23||16050000000||204|1|2018-04-27|15/03/2018|1.6||15090000000||208|1
2023-02-26 21:19:56|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|34|Menteng Heritage Realty Tbk PT|309.86B|309860000000|51|1310974|-1.92|50-65|50-52|51|5958750000|-0.373|-11.31|65.32B|65320000000|-4.42|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.006|0|0|-1418.5184|0.1636|22.8556|13.0138|2022-10-31|15/09/2022|-0.58||24640000000||54|1|2022-07-29|15/06/2022|-1.11||18100000000||54|1|2022-05-31|15/03/2022|-1.38||16210000000||54|1|2022-05-09|15/12/2021|-1.35||24470000000||52|1|2021-10-29|15/09/2021|-1.02||13980000000||58|1|2021-07-30|15/06/2021|-1.28||15070000000||54|1|2021-06-30|15/03/2021|-1.29||12870000000||60|1|2021-04-27|15/12/2020|-0.46||11910000000||65|1|2020-11-24|15/09/2020|-1.37||9930000000||54|1|2020-07-27|15/06/2020|-1.56||5530000000||57|1|2020-06-23|15/03/2020|-1.07||20000000000||116|1|2020-05-03|15/12/2019|-6582||109900000000||230|1|2019-11-07|15/09/2019|0.29||29980000000||985|1|2019-11-07|15/09/2018|-4.12||42620000000||985|1|2019-07-31|15/06/2019|-0.93||50600000000||755|1|2019-07-31|15/06/2018|-3.09||43230000000||755|1|2019-06-21|15/12/2018|-4.69||60720000000||382|1|||
2023-02-26 21:20:03|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|394|Merck Tbk|2.19T|2190000000000|4880|45397|24.81|3700-5675|4820-4880|4840|448000000|0.725|13.36|1,147.55B|1147550000000|365.22|240|5.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|22|0.0225|0|0|-0.8076|0.0477|-0.6864|2.0818|2022-11-18|15/09/2022|58.81||269700000000||5200|1|2022-08-26|15/06/2022|135.25||298000000000||5225|1|2022-06-01|15/03/2022|139.76||301600000000||4080|1|2022-04-14|15/12/2021|30.96||278300000000||3940|1|2021-11-29|15/09/2021|80.91||279300000000||3530|1|2021-08-31|15/06/2021|63.01||253500000000||3340|1|2021-05-31|15/03/2021|119||253400000000||3170|1|2021-04-16|15/12/2020|37.58||216000000000||3270|1|2020-11-18|15/09/2020|51.23||157000000000||3130|1|2020-07-28|15/06/2020|-6.41||120600000000||3740|1|2020-06-05|15/03/2020|78.1||162200000000||2170|1|2020-03-26|15/12/2019|136.58||246700000000||1255|1|2019-10-31|15/09/2019|24.44||181200000000||3080|1|2019-07-30|15/06/2019|-12.13||153600000000||3920|1|2019-05-01|15/03/2019|25.79||163200000000||4160|1|2019-04-01|15/12/2018|83.43||612000000000||3990|1|2018-10-31|15/09/2018|107.29||314200000000||5425|1|2018-07-30|15/06/2018|85.04||294600000000||6350|1|2018-04-30|15/03/2018|116.54||311300000000||6100|1|2018-03-23|15/12/2017|-14.03||258400000000||6600|1
2023-02-26 21:20:12|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|6012|Merdeka Copper Gold TBK PT|103.38T|1.0338E+14|4300|43090217|13.89|3350-5800|4260-4350|4300|24042553971|0.638|70.61|10,675.67B|10675670000000|0.004|||2023-03-21|2023-03-21|strong_sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|5404.7745|13|6341.394|4200|15|2|12|0.0292|0|0.0168|-0.4955|0.6392|102.885|384024.9525|2023-04-28|15/03/2023|||||4300|1|2023-03-21|15/12/2022|||||4300|1|2022-11-30|15/09/2022|||284810000|275900000|4110|1|2022-09-12|15/06/2022|||218300000||3940|1|2022-05-17|15/03/2022|||123050000|123100000|4380|1|2022-02-23|15/12/2021|9.46||119900000||3687.8000488281|1|2021-12-01|15/09/2021|9.45||126000000||3570.6999511719|1|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1000976562|1|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8000488281|1|2021-04-15|15/12/2020|||25000000||2156.1000976562|1|2018-04-30|15/03/2018|0.01||71880000||0.22348860257681|2018-08-15|2018-03-13|15/12/2017|0.01||70430000||0.22794846382557|2018-08-15|2017-10-31|15/09/2017|0.01||50120000||0.22348860257681|2018-08-15|2017-08-31|15/06/2017|0.01||8870000||0.22348860257681|2018-08-15|2017-06-09|15/03/2017|-0||8870000||0.24033696729435|2018-08-15|||||
2023-02-26 21:20:16|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|13|Meta Epsi Tbk PT|156.36B|156360000000|61|63523547|-32.97|50-143|61-65|65|2084850829|0.867|-0.91|6.78B|6780000000|-82.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0538|0|0|0.6656|1.7229|24.6559|12.6371|2022-12-01|15/09/2022|-6.84||918000000||50|1|2022-07-28|15/06/2022|-1.57||918000000||50|1|2022-05-30|15/03/2022|-1.42||918000000||70|1|2022-04-30|15/12/2021|-72.6||6780000000||83|1|2021-11-29|15/09/2021|-15.71||9560000000||123|1|2021-08-30|15/06/2021|-3.46||26770000000||135|1|2021-06-28|15/03/2021|-19.32||11790000000||143|1|2021-04-29|15/12/2020|-12.9||76230000000||133|1|2020-11-25|15/09/2020|-2||3170000000||280|1|2020-11-25|15/09/2019|0.22||53210000000||280|1|2020-08-27|15/06/2020|-1.45||14980000000||153|1|2020-08-27|15/06/2019|8.82||47010000000||153|1|2020-05-18|15/03/2020|2.36||31530000000||159|1|2020-05-18|15/03/2019|0.4||5930000000||159|1|2020-05-13|15/12/2019|12.39||207200000000||180|1|2019-06-25|15/12/2018|12.74||110100000000||1275|1|2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||||
2023-02-26 21:20:22|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|1037|Metro Healthcare Indonesia|15.96T|15960000000000|478|290645065|-14.64|432-605|472-482|478|33250000000|-0.185|724.24|172.53B|172530000000|-2.78|||0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|buy|sell|strong_sell|buy|neutral|||||11|4|10|-0.0104|0|0|-1.3571|0.0253|330.202|56.491|2022-12-01|15/09/2022|-0.85||59870000000||482|1|2022-08-31|15/06/2022|-0.91||51960000000||468|1|2022-08-29|15/03/2022|-0.65||60710000000||450|1|2022-08-15|15/12/2021|-0.38||57620000000||500|1|2021-11-30|15/09/2021|0.09||87050000000||486|1|2021-08-31|15/06/2021|0.18||73370000000||410|1|2021-06-30|15/03/2021|0.29||72890000000||352|1|2021-05-31|15/12/2020|0.1||56490000000||324|1|2020-11-30|15/09/2020|0.14||55450000000||402|1|2020-07-30|15/06/2020|0.26||49860000000||338|1|2020-06-29|15/03/2020|-0.03||54500000000||304|1|||||||||
2023-02-26 21:20:26|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|62|Metro Realty Tbk|62.87B|62870000000|270|1421346|-15.09|145-360|252-286|252|232848000|0.262|-9.74|21.89B|21890000000|-27.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0038|0|0|4.5348|0.0377|-29.0482|2.045|2022-10-31|15/09/2022|-7.58||5500000000||158|1|2022-07-29|15/06/2022|-7.85||5520000000||185|1|2022-06-02|15/03/2022|-11.97||5160000000||244|1|2022-04-01|15/12/2021|-0.33||11220000000||280|1|2021-11-25|15/09/2021|-3.25||5220000000||326|1|2021-08-30|15/06/2021|-3.37||5500000000||160|1|2021-06-30|15/03/2021|-6.44||5080000000||165|1|2021-05-11|15/12/2020|-30.45||5500000000||180|1|2020-11-24|15/09/2020|-5.51||5880000000||226|1|2020-07-31|15/06/2020|1.52||4310000000||199|1|2020-07-09|15/12/2019|-22.42||7870000000||220|1|2020-07-01|15/03/2020|-2.96||7210000000||220|1|2019-10-30|15/09/2019|-1.26||7110000000||224|1|2019-07-31|15/06/2019|-10.54||7140000000||232|1|2019-05-29|15/03/2019|-0.39||7480000000||198|1|2019-03-29|15/12/2018|-20.57||7280000000||246|1|2018-11-29|15/09/2018|-0.58||7070000000||306|1|2018-07-30|15/06/2018|-4.78||6910000000||150|1|2018-05-25|15/03/2018|-3.86||6790000000||152|1|2018-04-02|15/12/2017|-2.73||6980000000||262|1
2023-02-26 21:20:30|06778|101499|/equities/metrodata-elec|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|22|0.0202|0|0|0.1524|0.0683|24.0177|0|2023-04-27|15/03/2023|||||575|1|2023-04-24|15/12/2022|||||575|1|2022-11-02|15/09/2022|8.16||5453600000000||600|1|2022-07-29|15/06/2022|8.61||4559600000000||605|1|2022-04-28|15/03/2022|54||5167800000000||700|1|2022-03-29|15/12/2021|12.82||6365900000000||690|1|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|3620|0.2|2021-07-27|15/06/2021|49.36||3798900000000||2560|0.2|2021-05-03|15/03/2021|49.52||3866300000000||1650|0.2|2021-04-09|15/12/2020|39.99||3984100000000||1600|0.2|2020-10-28|15/09/2020|45.46||3829800000000||1605|0.2|2020-07-29|15/06/2020|25.16||2812400000000||1450|0.2|2020-05-21|15/03/2020|38.39||3395300000000||1225|0.2|2020-04-03|15/12/2019|40.03||4846100000000||1130|0.2|2019-10-29|15/09/2019|43.27||4063000000000||7975|0.2|2019-07-23|15/06/2019|27.24||2925000000000||6550|0.2|2019-04-29|15/03/2019|34.88||3235600000000||4875|0.2|2019-03-29|15/12/2018|39.51||3650100000000||5650|0.2|2018-10-30|15/09/2018|30.85||3645500000000||3525|0.2|2018-07-30|15/06/2018|20.82||2427400000000||3775|0.2
2023-02-26 21:20:35|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|930|Metropolitan Kentjana Tbk|27.40T|27400000000000|28,900|20485|15.95|16950-46200|28900-28900|28900|948194000|0.06|42.67|1,349.47B|1349470000000|677.34|117|0.39|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|22|-0.0093|0|0|-19.5081|0.063|-655.5877|12.7459|2022-10-31|15/09/2022|213.61||522700000000||22575|1|2022-07-28|15/06/2022|147.91||442200000000||22600|1|2022-05-30|15/03/2022|141.5||417200000000||22650|1|2022-04-26|15/12/2021|174.31||409500000000||22700|1|2021-10-29|15/09/2021|-0.41||238200000000||24925|1|2021-08-03|15/06/2021|76.32||383100000000||25100|1|2021-05-31|15/03/2021|92.28||287300000000||25800|1|2021-05-04|15/12/2020|33.37||316500000000||26500|1|2020-10-28|15/09/2020|90.98||333100000000||24050|1|2020-07-29|15/06/2020|-99.23||137700000000||14700|1|2020-04-30|15/03/2020|218.79||432500000000||15850|1|2020-04-01|15/12/2019|204.57||568300000000||15850|1|2019-10-30|15/09/2019|171.46||467200000000||13500|1|2019-08-28|15/06/2019|109.84||424700000000||15400|1|2019-04-29|15/03/2019|162.5||412800000000||17175|1|2019-03-28|15/12/2018|243.03||562400000000||15800|1|2018-10-30|15/09/2018|242.38||456100000000||21000|1|2018-07-30|15/06/2018|210.93||451400000000||24100|1|2018-05-24|15/03/2018|377.91||747300000000||22500|1|2018-03-28|15/12/2017|285.39||613400000000||27000|1
2023-02-26 21:20:40|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|464|Metropolitan Land Tbk|2.86T|2860000000000|374|180525|11.31|316-424|366-392|376|7655126330|0.196|6.53|1,598.31B|1598310000000|57.25|8.5|2.28|2023-04-05|2023-04-05|sell|neutral|neutral|sell|buy|sell|sell|neutral|neutral|||||26|4|23|0.0028|0|0|0.7192|0.2303|10.66|2.7091|2023-05-02|15/03/2023|||||374|1|2023-04-05|15/12/2022|||||374|1|2022-11-02|15/09/2022|20.66||506100000000||346|1|2022-08-08|15/06/2022|6.43||240700000000||388|1|2022-05-03|15/03/2022|8.02||248100000000||350|1|2022-04-01|15/12/2021|22.15||603400000000||338|1|2021-11-01|15/09/2021|15.41||233200000000||360|1|2021-08-25|15/06/2021|4.41||171100000000||326|1|2021-05-25|15/03/2021|6.63||191400000000||430|1|2021-03-29|15/12/2020|10.44||433700000000||422|1|2020-11-18|15/09/2020|13.6||286700000000||446|1|2020-07-30|15/06/2020|3.71||128600000000||390|1|2020-04-24|15/03/2020|7.82||261700000000||350|1|2020-03-30|15/12/2019|30.53||614000000000||380|1|2019-10-31|15/09/2019|5.59||191700000000||476|1|2019-07-31|15/06/2019|17.16||340400000000||450|1|2019-04-30|15/03/2019|10.33||257700000000||440|1|2019-04-01|15/12/2018|23.44||429600000000||450|1|2018-10-31|15/09/2018|8.88||353000000000||394|1|2018-07-31|15/06/2018|19.04||277600000000||390|1
2023-02-26 21:20:45|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|10976|Midi Utama Indonesia Tbk|11.53T|11530000000000|4,000|1322002|104.08|1910-4890|4000-4080|4050|2882353000|0.134|29.74|15,050.04B|15050040000000|134.51|28.65|0.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|0.0173|0|0|0.3462|0.0337|0.0132|0.365|2022-11-30|15/09/2022|39.97||3899300000000||1.6262975778547|2023-03-08|2022-08-31|15/06/2022|36.23||4072900000000||1.0825506673258|2023-03-08|2022-06-02|15/03/2022|30.92||3585800000000||1.097380128522|2023-03-08|2022-03-30|15/12/2021|27.39||3492100000000||1.0430054374691|2023-03-08|2022-01-06|15/09/2021|22.87||3364500000000||1.0924369747899|2023-03-08|2021-08-31|15/06/2021|29.3||3662500000000||0.86752347998023|2023-03-08|2021-05-28|15/03/2021|15.93||3065000000000||1.0133465150766|2023-03-08|2021-04-14|15/12/2020|21.79||3145400000000||0.98863074641621|2023-03-08|2020-11-02|15/09/2020|11.89||3033100000000||0.74147305981216|2023-03-08|2020-07-30|15/06/2020|21.21||3333200000000||0.71181413741967|2023-03-08|2020-06-29|15/03/2020|14.59||3148000000000||0.69451309935739|2023-03-08|2020-04-22|15/12/2019|21.37||2943900000000||0.64260998517054|2023-03-08|2019-10-31|15/09/2019|18.19||2866100000000||0.54374691052892|2023-03-08|2019-07-30|15/06/2019|21.2||3187200000000||0.54374691052892|2023-03-08|2019-05-01|15/03/2019|9.69||2628100000000||0.59565002471577|2023-03-08|2019-03-27|15/12/2018|27.04||2684200000000||0.52891744933267|2023-03-08|2018-10-31|15/09/2018|9.52||2708700000000||0.52397429560059|2023-03-08|2018-08-01|15/06/2018|11.48||2976500000000||0.49431537320811|2023-03-08|2018-04-30|15/03/2018|7.18||2332200000000||0.49431537320811|2023-03-08|2018-03-19|15/12/2017|20.04||2589900000000||0.50667325753831|2023-03-08
2023-02-26 21:20:49|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1089|Millennium Pharmacon International|326.14B|326140000000|256|28044265|103.17|107-396|252-270|258|1274000000|0.888|13.94|2,376.39B|2376390000000|18.37|1|0.33|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|0.0246|0|0|-1.3725|0.0296|-9.8236|0.055|2022-10-31|15/09/2022|6.72||845500000000||126|1|2022-07-29|15/06/2022|2.21||734400000000||125|1|2022-04-29|15/03/2022|8.72||813500000000||117|1|2022-03-31|15/12/2021|-0.35||717400000000||121|1|2021-11-04|15/09/2021|5.26||843000000000||134|1|2021-07-30|15/06/2021|1.59||744600000000||153|1|2021-05-04|15/03/2021|0.7||683800000000||136|1|2021-03-31|15/12/2020|-0.71||693000000000||127|1|2020-11-25|15/09/2020|-0.11||600600000000||104|1|2020-08-05|15/06/2020|-2.3||564700000000||111|1|2020-06-29|15/03/2020|5.32||785300000000||94|1|2020-03-29|15/12/2019|-0.97||700000000000||86|1|2019-10-30|15/09/2019|1.03||682500000000||99|1|2019-07-31|15/06/2019|3.13||666400000000||100|1|2019-04-30|15/03/2019|3||677900000000||107|1|2019-03-18|15/12/2018|3||636500000000||105|1|2018-10-30|15/09/2018|4.11||625700000000||96|1|2018-07-31|15/06/2018|6.58||561300000000||99|1|2018-04-30|15/03/2018|4||552700000000||101|1|2018-03-14|15/12/2017|2.92||549500000000||105|1
2023-02-26 21:20:54|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|45|Minna Padi Investama Tbk|565.36B|565360000000|50|3178|0|50-50|50-50|50|11307246524|0.223|-20.24|-12.49B|-12490000000|-2.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||23|4|22|0.0105|0|0|3.7154|1.2393|1583.2264|459.99|2022-10-21|15/09/2022|-0.2||1830000000||50|1|2022-08-19|15/06/2022|-0.23||-260100000||50|1|2022-06-01|15/03/2022|-1.26||-7500000000||50|1|2022-04-28|15/12/2021|-0.78||-6300000000||50|1|2021-10-28|15/09/2021|-0.09||2830000000||50|1|2021-08-18|15/06/2021|-0.6||-1790000000||50|1|2021-06-30|15/03/2021|-3.51||-35570000000||50|1|2021-06-07|15/12/2020|1.18||17270000000||50|1|2020-10-25|15/09/2020|-0.51||-1720000000||50|1|2020-07-30|15/06/2020|-0.17||2110000000||50|1|2020-06-04|15/03/2020|-7.27||-78660000000||50|1|2020-03-17|15/12/2019|-10.7||-110300000000||50|1|2019-10-27|15/09/2019|0.19||7030000000||715|1|2019-07-26|15/06/2019|0.81||14130000000||740|1|2019-04-26|15/03/2019|-0.34||201500000||625|1|2019-03-27|15/12/2018|-2.77||-5550000000||690|1|2018-10-31|15/09/2018|1.64||23550000000||565|1|2018-07-31|15/06/2018|3.31||2150000000||510|1|2018-05-01|15/03/2018|-0.31||1680000000||525|1|2018-03-28|15/12/2017|1.63||23020000000||505|1
2023-02-26 21:20:59|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|23141|Mitra Adiperkasa Tbk|26.46T|26460000000000|1600|18352197|103.82|780-1665|1580-1665|1590|16539613400|1.03|13.11|25,164.51B|25164510000000|122.07|||2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1714.375|16|2400|1400|37|4|34|0.0193|2.3809|35.9421|-1.091|0.0581|9.8103|2.0797|2023-05-02|15/03/2023||13.41|||1600|1|2023-04-12|15/12/2022||16.79|||1600|1|2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|1235|1|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|960|1|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|2022-04-11|15/12/2021|32.48|10.23|6343000000000||845|1|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|1|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|1|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|1|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|1120|1|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|920|1|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|985|1|2019-02-27|15/12/2018|11.72|23.11|5093000000000||1050|1|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|815|1|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|855|1
2023-02-26 21:21:04|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|341.66B|341660000000|490|13566|-20.97|450-895|480-494|494|697266668|0.484|47.99|136.06B|136060000000|10.21|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.008|0|0|10.2946|0.0371|-14.7|2.97|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1|2018-05-01|15/03/2018|-19.58||21570000000||720|1|2018-04-05|15/12/2017|-2.91||23890000000||720|1
2023-02-26 21:21:09|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|99|Mitra International Resources|198.07B|198070000000|50|5088|0|50-50|50-50|50|3961452039||-18.32|59.50B|59500000000|-2.73|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|23|0|0|0|-0.1229|0.0035|-13.9374|1.9574|2023-04-27|15/12/2022|||||50|1|2022-10-31|15/09/2022|0.67||22110000000||50|1|2022-08-01|15/06/2022|-1.6||18360000000||50|1|2022-05-31|15/03/2022|-0.69||19030000000||50|1|2022-02-04|15/12/2021|-1.11||23220000000||50|1|2021-10-29|15/09/2021|-0.07||23760000000||50|1|2021-08-27|15/06/2021|-0.61||20660000000||50|1|2021-06-02|15/03/2021|-1.51||17960000000||50|1|2021-03-03|15/12/2020|-0.16||23020000000||50|1|2020-10-30|15/09/2020|-1.26||22970000000||50|1|2020-09-02|15/06/2020|-2||18850000000||50|1|2020-06-03|15/03/2020|-1.14||22120000000||50|1|2020-02-26|15/12/2019|-3.76||34980000000||50|1|2019-11-27|15/09/2019|0.56||34390000000||50|1|2019-08-28|15/06/2019|0.37||32350000000||50|1|2019-05-29|15/03/2019|2.11||29320000000||50|1|2019-02-27|15/12/2018|-0.78||32830000000||50|1|2018-11-28|15/09/2018|1.21||35150000000||50|1|2018-08-29|15/06/2018|0.32||30400000000||50|1|2018-05-30|15/03/2018|-0.16||30400000000||50|1
2023-02-26 21:21:14|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000131709|91|Mitra Investindo Tbk|609.01B|609010000000|172|1800426|-21.1|136-240|172-173|172|3540735503|-0.123|24.47|62.17B|62170000000|7.03|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.1519|0|0|1.4941|0.0593|18.7327|8.5588|2022-11-15|15/09/2022|0.78||14640000000||167|1|2022-08-30|15/06/2022|0.3||17560000000||159|1|2022-06-02|15/03/2022|1.31||17850000000||183|1|2022-04-29|15/12/2021|3.79||12120000000||158|1|2021-11-08|15/09/2021|0.6||11220000000||161|1|2021-08-27|15/06/2021|0.3||10940000000||93|1|2021-06-02|15/03/2021|0.72||12020000000||125.41167449951|1|2021-03-15|15/12/2020|36.66||12020000000||125.41167449951|1|2020-11-30|15/09/2020|-14.84||12020000000||125.41167449951|1|2020-07-29|15/06/2020|-3.32||12020000000||125.41167449951|1|2020-06-29|15/03/2020|-4.03||12020000000||125.41167449951|1|2020-04-01|15/12/2019|-59.91||||125.41167449951|1|2019-10-31|15/09/2019|-1.94||||125.41167449951|1|2019-08-21|15/03/2019|-0.88||||125.41167449951|1|2019-07-30|15/06/2019|-1||||125.41167449951|1|2019-04-04|15/12/2018|-7.1||6230000000||125.41167449951|1|2018-10-31|15/09/2018|1.48||12770000000||182.5|1|2018-07-31|15/06/2018|0.32||11010000000||96|1|2018-04-30|15/03/2018|12.6||4960000000||53|1|2018-03-29|15/12/2017|-8.28||8030000000||50|1
2023-02-26 21:21:19|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8457|Mitra Keluarga Karyasehat Tbk PT|42.42T|42420000000000|3050|9818797|37.39|2080-3400|2980-3120|3050|13907481500|0.194|39.69|3,039.31B|3039310000000|76.84|36|1.17|2023-04-04|2023-04-04|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3225.3846|13|3770|2700|27|4|24|-0.0054|0.2283|-0.0122|0.0828|0.0355|41.5671|9.8533|2023-05-02|15/03/2023||20.64|||3050|1|2023-04-04|15/12/2022||14.68|||3050|1|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2720|1|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2600|1|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|1|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|1|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|1|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|1|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|1|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|1410|1|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|2000|1
2023-02-26 21:21:23|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|104|Mitra Komunikasi Nusantara Tbk PT|275.00B|275000000000|50|4213|0|50-50|50-50|50|5500000000|0.321|-10.29|2,064.55B|2064550000000|-4.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|-0.0069|0|0|-0.3223|0.0009|-5.8595|0.1491|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1|2018-05-11|15/12/2017|-1.22||1655700000000||254|1|2018-04-30|15/03/2018|1.42||1518100000000||272|1
2023-02-26 21:21:28|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|32|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000|0.452||||-118.41|||0000-00-00|-0001-11-30||||||||||||||18|4|10|-0.0197|0|0|-42.5402|0.1924|156.109|1.019|2022-08-12|15/09/2021|-1.13||1560000000||244|1|2022-08-09|15/06/2021|-0.14||4610000000||244|1|2022-08-04|15/03/2021|-6.51||8200000000||244|1|2022-06-22|15/12/2020|-117.62||16860000000||244|1|2022-03-15|15/09/2020|-1.57||21400000000||244|1|2021-12-08|15/06/2020|0.78||93940000000||244|1|2020-08-28|15/12/2019|-19.13||78770000000||244|1|2020-02-04|15/06/2019|0.86||38400000000||258|1|2019-11-25|15/09/2019|4.73||264500000000||332|1|2019-07-09|15/03/2019|1.95||96720000000||362|1|2019-05-31|15/12/2018|-33.85||125200000000||390|1|2018-10-31|15/09/2018|0.08||63970000000||394|1|2018-08-01|15/06/2018|2.26||52680000000||448|1|2018-04-30|15/03/2018|4.37||50460000000||412|1|2018-04-02|15/12/2017|1.77||64050000000||436|1|2017-10-31|15/09/2017|1.6||81580000000||264|1|2017-09-06|15/06/2017|3.61||44670000000||300|1|2017-04-28|15/03/2017|5.99||67980000000||308|1||
2023-02-26 21:21:33|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1832|Mitra Pinasthika Mustika|5.22T|5220000000000|1,200|15546875|23.71|885-1430|1180-1210|1205|4353387491|0.62|9.53|8,563.85B|8563850000000|125.96|180|14.94|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1437.5|2|1575|1300|34|4|31|-0.0068|0|0|-10.4895|0.02|30.5809|0.2406|2023-04-27|15/03/2023|||||1200|1|2023-03-28|15/12/2022|||||1200|1|2022-11-04|15/09/2022|34.37||3453000000000||1055|1|2022-07-29|15/06/2022|14.59||1994900000000||980|1|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|2021-04-09|15/12/2020|42.31||2757200000000||585|1|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|2020-03-18|15/12/2019|-122.71||4351300000000||550|1|2019-11-27|15/09/2019|-122.71||4453700000000||675|1|2019-08-28|15/06/2019|-122.71||4124500000000||675|1|2019-05-01|15/03/2019|-122.71||3888700000000||1280|1|2019-03-20|15/12/2018|0.43||4212300000000||1105|1|2018-11-28|15/09/2018|-7.48||4127900000000||810|1|2018-08-29|15/06/2018|987.46||3565400000000||985|1
2023-02-26 21:21:38|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|108|Mitrabahtera Segara Sejati Tbk|1.86T|1860000000000|1065|220908|32.3|800-1550|1060-1105|1065|1750026639|0.742|6.36|833.65B|833650000000|0.011|||2023-03-22|2023-03-22|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1800|1|1800|1800|25|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2023-04-26|15/03/2023|||||1065|1|2023-03-22|15/12/2022|||||1065|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1|2019-11-27|15/09/2019|||||490|1|2019-08-28|15/06/2019|||||520|1|2019-05-02|15/03/2019|||||715|1|2019-04-02|15/12/2018|||||580|1|2018-11-28|15/09/2018|||||480|1|2018-08-29|15/06/2018|||||725|1
2023-02-26 21:21:41|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|692|Mitrabara Adiperdana Tbk|7.58T|7580000000000|6,175|145292|62.07|3610-11050|6125-6250|6125|1227271952|0.213|2.33|5,239.93B|5239930000000|0.174|1553|24.75|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||3550|1|2018-04-30|15/03/2018|0.02||75870000||3070|1|2018-03-07|15/12/2017|||54980000||3720|1|2017-10-31|15/09/2017|0.02||78940000||3150|1|2017-07-28|15/06/2017|0.01||64710000||2000|1|2017-04-27|15/03/2017|0.01||59950000||2150|1||||||||||||||
2023-02-26 21:21:46|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10806|Mnc Investama Tbk|4.68T|4680000000000|56|84825571|-5.08|53-85|56-58|56|83542741759|0.831|7.29|16,242.32B|16242320000000|7.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-0.9813|0.0108|4.7723|0.4255|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|2018-08-01|15/06/2018|-5.23||3905600000000||103|1|2018-05-28|15/03/2018|-3.72||3258400000000||121|1|2018-03-29|15/12/2017|1.37||3402600000000||108|1
2023-02-26 21:21:51|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2244|Mnc Kapital Indonesia Tbk|2.91T|2910000000000|69|44167528|-74.63|64-352|68-73|71|42193393327|0.088|15.54|1,984.33B|1984330000000|4.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0022|0|0|2.0983|0.0192|-150.8036|2.6823|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||1547|0.14285714285714|2018-05-28|15/03/2018|5.51||617700000000||1547|0.14285714285714|2018-03-29|15/12/2017|-47.95||633200000000||1540|0.14285714285714
2023-02-26 21:21:56|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000052301|461|Mnc Land Tbk|6.12T|6120000000000|69|22700672|-34.29|63-119|67-71|70|88688299330|0.212|29.61|643.40B|643400000000|2.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0092|0|0|-42.41|0.043|-58.2191|12.0832|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||1380|0.1|2018-05-21|15/03/2018|1.03||186200000000||1340|0.1|2018-03-29|15/12/2017|185.37||151300000000||1350|0.1
2023-02-26 21:22:01|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|855|Mnc Sky Vision Tbk|1.96T|1960000000000|197|401846|-58.09|194-555|195-202|197|9971852402|0.74|-8.8|1,158.67B|1158670000000|-22.39|||2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|0.0011|-2.2554|0|0.9554|-0.0307|-60.2646|3.6397|2023-05-02|15/03/2023|||||197|1|2023-04-05|15/12/2022|||||197|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|2020-02-26|15/12/2019|2.99||646700000000||1295|1|2019-10-31|15/09/2019|-0.81||608100000000||970|1|2019-07-31|15/06/2019|-4.09||608100000000||990|1|2019-04-30|15/03/2019|-5.6||589800000000||955|1|2019-02-27|15/12/2018|1.13||650300000000||1350|1|2018-10-31|15/09/2018|-11.14||657500000000||895|1|2018-07-31|15/06/2018|-6.76||655100000000||875|1
2023-02-26 21:22:05|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|991|MNC Studios International Tbk PT|50.24T|50240000000000|4390|1151460|-24.96|4140-6450|4190-4400|4270|11444400000|0.205|106.09|2,405.76B|2405760000000|41.38|2|0.04|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||18|4|17|0.0101|0|0|0.1316|0.093|35.9671|5.9988|2022-11-30|15/09/2022|9.31||980900000000||4980|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||0.073267326732673|2020-12-29|2020-08-03|15/06/2020|3.11||231000000000||0.065841584158416|2020-12-29|2020-06-08|15/03/2020|11.44||485200000000||0.076237623762376|2020-12-29|2020-04-02|15/12/2019|6.32||413700000000||0.084158415841584|2020-12-29|2019-11-01|15/09/2019|10.16||412800000000||0.11485148514851|2020-12-29|2019-07-31|15/06/2019|9.97||471100000000||0.096039603960396|2020-12-29|2019-04-26|15/03/2019|14.19||483200000000||0.075742574257426|2020-12-29|2019-03-29|15/12/2018|6.64||386800000000||0.071782178217822|2020-12-29|2018-10-31|15/09/2018|43.65||1122800000000||0.16831683168317|2020-12-29|2018-07-31|15/06/2018|36.06||739500000000||0.22475247524752|2020-12-29||
2023-02-26 21:22:10|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.45T|2450000000000|54|26266383|-57.14|52-162|52-55|52|42197950841|0.044|19.12|2,276.13B|2276130000000|3.72|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0041|0|0|0.8711|0.1793|-10.2979|2.6529|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||||
2023-02-26 21:22:15|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|381.61B|381610000000|50|1731|0|50-50|50-50|50|7632167798||2.26|59.84B|59840000000|22.13|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|22|-0.002|0|0|-4.3042|-0.0245|-5.5295|4.0332|2023-04-28|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1|2020-02-26|15/12/2019|-6.93||29520000000||50|1|2019-10-30|15/09/2019|-1.58||37170000000||50|1|2019-07-31|15/06/2019|-1.35||28320000000||50|1|2019-05-01|15/03/2019|-2.33||30440000000||50|1|2019-02-27|15/12/2018|-10.39||21210000000||50|1|2018-10-31|15/09/2018|1.84||25060000000||50|1|2018-07-30|15/06/2018|0.39||21860000000||50|1
2023-02-26 21:22:21|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|874|Modernland Realty Ltd Tbk|990.11B|990110000000|79|15961425|-5.95|63-140|77-79|78|12533067322|0.718|1.5|2,045.01B|2045010000000|52.78|||2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0797|0|0|0.2354|0.4212|5.0677|1.5509|2023-04-28|15/03/2023|||||79|1|2023-04-12|15/12/2022|||||79|1|2022-11-03|15/09/2022|-9.6||147700000000||100|1|2022-08-18|15/06/2022|24.43||76420000000||114|1|2022-05-27|15/03/2022|-33.81||390400000000||70|1|2022-04-26|15/12/2021|-33.81||1430500000000||79|1|2021-11-03|15/09/2021|-33.81||209500000000||51|1|2021-07-23|15/06/2021|-33.81||171700000000||51|1|2021-07-12|15/03/2021|-33.81||196900000000||51|1|2021-03-03|15/12/2020|-33.81||259900000000||51|1|2020-10-29|15/09/2020|-80.68||188600000000||51|1|2020-07-31|15/06/2020|-15.28||171200000000||52|1|2020-05-01|15/03/2020|-12.87||111800000000||79|1|2020-02-26|15/12/2019|13.06||809100000000||178|1|2019-10-31|15/09/2019|5.17||346400000000||228|1|2019-07-26|15/06/2019|-10.84||280600000000||274|1|2019-04-26|15/03/2019|25.73||937200000000||278|1|2019-02-27|15/12/2018|-3.95||433000000000||272|1|2018-10-31|15/09/2018|-8.74||295200000000||218|1|2018-07-27|15/06/2018|5.61||783500000000||272|1
2023-02-26 21:22:25|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|724|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|21924136|0|50-86|50-50|50|2162546168|-0.332|10.14|773.33B|773330000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||61|1|2022-08-22|15/06/2022|0.05||129100000000||54|1|2022-05-25|15/03/2022|0.99||257200000000||54|1|2022-04-28|15/12/2021|2.26||327100000000||52|1|2022-01-06|15/09/2021|1.82||372400000000||50|1|2021-08-18|15/06/2021|0.3||266500000000||50|1|2021-06-28|15/03/2021|0.35||163800000000||50|1|2021-06-28|15/03/2020|1.93||107400000000||50|1|2021-05-31|15/12/2020|-0.66||200600000000||50|1|2020-11-26|15/09/2020|1.71||315800000000||53|1||||||||||
2023-02-26 21:22:29|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|375|Mulia Boga Raya PT|2.04T|2040000000000|1370|29257|20.18|1110-1750|1350-1375|1370|1500000000|0.206|13.9|813.12B|813120000000|102.67|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|strong_sell|strong_sell|sell|neutral|||||16|4|15|-0.1121|0|0|1.398|0.0708|28.0133|1.6473|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000||||2019-11-22|15/06/2018|23.04||428300000000|||||||
2023-02-26 21:22:34|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3263|Mulia Industrindo Tbk|3.84T|3840000000000|580|11765234|38.1|392-714|570-580|575|6615000000|-0.004|4.14|5.11T|5110000000000|139.02|||2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|26|4|23|0.0447|0|0|7.2351|0.0427|62.1778|0.3287|2023-04-27|15/03/2023|||||580|1|2023-03-29|15/12/2022|||||580|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000||590|1|2022-04-28|15/03/2022|192.6||1332000000000||2260|0.2|2022-03-28|15/12/2021|164.3||1259800000000||2100|0.2|2021-10-28|15/09/2021|144.3||1148400000000||1700|0.2|2021-07-29|15/06/2021|86.11||963200000000||1240|0.2|2021-04-29|15/03/2021|94.32||1078700000000||590|0.2|2021-03-31|15/12/2020|32.27||976300000000||670|0.2|2020-10-27|15/09/2020|43.49||1019900000000||440|0.2|2020-09-21|15/06/2020|-16.67||734200000000||374.00001525879|0.2|2020-05-19|15/03/2020|-17.33||1005700000000||495|0.2|2020-04-02|15/12/2019|39.17||1001400000000||585|0.2|2019-11-03|15/09/2019|0.23||999400000000||1290|0.2|2019-08-09|15/06/2019|58.92||1886300000000||1535|0.2|2019-04-29|15/03/2019|43.49||1009800000000||1300|0.2|2019-04-03|15/12/2018|39.7||994400000000||1545|0.2|2019-01-16|15/09/2018|43.59||1453300000000||1205|0.2|2018-08-22|15/06/2018|68.66||3129200000000||905|0.2
2023-02-26 21:22:38|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450.00B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|195.50B|195500000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
2023-02-26 21:22:43|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|748|Asuransi Multi Artha Guna Tbk PT|1.91T|1910000000000|384|47726|3.78|340-468|380-396|384|4986089116|-0.007|10.95|614.67B|614670000000|35.08|50|13.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0012|0|0|0.0181|0.0093|15.9282|2.2023|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1|2018-07-30|15/06/2018|4.44||198500000000||346|1|2018-04-30|15/03/2018|2.23||180500000000||370|1|2018-02-03|15/12/2017|3.93||193300000000||360|1
2023-02-26 21:22:48|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|418|Multi Bintang Indonesia Tbk|19.17T|19170000000000|9100|72074|15.92|7850-11600|9075-9125|9075|2107000000|0.273|22.31|2.92T|2920000000000|408.12|451.45|4.99|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13200|1|13200|13200|23|4|22|0.0001|0|0|-0.095|0.0935|26.0309|9.745|2022-10-26|15/09/2022|100.79||792300000000||8725|1|2022-07-29|15/06/2022|91.09||652700000000||9175|1|2022-04-27|15/03/2022|96.03||673900000000||9125|1|2022-02-25|15/12/2021|120.21||801300000000||7750|1|2021-10-28|15/09/2021|62.06||536200000000||8675|1|2021-07-28|15/06/2021|63.05||554900000000||7700|1|2021-04-26|15/03/2021|70.61||581300000000||9250|1|2021-03-08|15/12/2020|62.9||693800000000||9100|1|2020-10-25|15/09/2020|42.71||491500000000||9000|1|2020-07-30|15/06/2020|-36.44||172400000000||9800|1|2020-04-27|15/03/2020|66.41||627400000000||11000|1|2020-02-26|15/12/2019|212.51||1247700000000||15000|1|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|1|2019-07-29|15/06/2019|116.81||795600000000||19100|1|2019-04-30|15/03/2019|113.67||761800000000||19975|1|2019-02-19|15/12/2018|201.95||1190700000000||17875|1|2018-10-30|15/09/2018|159.11||948700000000||16000|1|2018-07-26|15/06/2018|119.28||775800000000||16400|1|2018-04-26|15/03/2018|100.85||734400000000||17500|1|2018-02-23|15/12/2017|190.37||1055100000000||15000|1
2023-02-26 21:22:52|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|385|Multi Indocitra Tbk|414.33B|414330000000|700|443345|97.74|342-790|655-715|690|591904000|0.272|8.86|936.36B|936360000000|78.98|15|2.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0272|0|0|-1.054|0.0488|36.4241|0.3227|2022-11-16|15/09/2022|27.05||260300000000||498|1|2022-08-08|15/06/2022|19.69||231100000000||494|1|2022-05-25|15/03/2022|21.19||222900000000||370|1|2022-03-31|15/12/2021|11.03||222100000000||366|1|2021-11-03|15/09/2021|7.21||191300000000||366|1|2021-08-13|15/06/2021|15.16||176400000000||342|1|2021-05-05|15/03/2021|17.48||180900000000||298|1|2021-04-01|15/12/2020|-2.71||155900000000||290|1|2020-11-12|15/09/2020|0.1||160900000000||290|1|2020-07-30|15/06/2020|-2.45||145200000000||302|1|2020-07-30|15/03/2020|9.61||192200000000||302|1|2020-05-18|15/12/2019|19.93||183200000000||302|1|2019-11-01|15/09/2019|25.1||185500000000||350|1|2019-07-31|15/06/2019|8.33||183600000000||366|1|2019-05-02|15/03/2019|8.84||181500000000||446|1|2019-03-29|15/12/2018|13.77||176000000000||430|1|2018-10-31|15/09/2018|21.38||166600000000||388|1|2018-08-01|15/06/2018|10.53||145600000000||446|1|2018-04-30|15/03/2018|9.74||149700000000||336|1|2018-04-02|15/12/2017|15.79||160400000000||348|1
2023-02-26 21:22:57|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|94|Multi Prima Sejahtera Tbk|161.50B|161500000000|380|123072|-12.84|364-715|374-380|378|425000000|-0.284|5.71|121.85B|121850000000|66.56|15|3.93|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0343|0|0|-0.7572|0.0524|8.3582|1.2082|2022-11-30|15/09/2022|17.36||48630000000||408|1|2022-08-29|15/06/2022|9.82||42760000000||444|1|2022-06-02|15/03/2022|19.15||33170000000||505|1|2022-04-14|15/12/2021|19.73||30460000000||434|1|2021-12-01|15/09/2021|11||30440000000||1120|1|2021-08-30|15/06/2021|11.64||29830000000||388|1|2021-06-30|15/03/2021|12.71||29750000000||334|1|2021-05-21|15/12/2020|-5.68||31490000000||250|1|2020-11-27|15/09/2020|6.56||27960000000||228|1|2020-08-03|15/06/2020|0.74||20650000000||236|1|2020-07-01|15/03/2020|14.22||22960000000||238|1|2020-05-13|15/12/2019|16.68||24650000000||222|1|2019-11-01|15/09/2019|15.99||23090000000||274|1|2019-07-31|15/06/2019|18.52||22610000000||290|1|2019-05-22|15/03/2019|18.48||18020000000||1120|0.25|2019-03-29|15/12/2018|85.67||22770000000||896|0.25|2018-10-31|15/09/2018|64.02||23410000000||872|0.25|2018-07-31|15/06/2018|85.02||25990000000||936|0.25|2018-05-02|15/03/2018|75.49||23040000000||764|0.25|2018-04-02|15/12/2017|1806.85||102900000000||728|0.25
2023-02-26 21:23:03|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|196|Multifiling Mitra Indonesia|560.61B|560610000000|740|26069|-15.91|635-1000|730-775|755|757581000|0.344|44.71|115.47B|115470000000|16.55|23|2.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0064|0|0|-0.0356|0.0256|15.0882|3.9191|2022-11-15|15/09/2022|3.65||40110000000||800|1|2022-07-29|15/06/2022|8.47||37420000000||700|1|2022-05-31|15/03/2022|10.22||39230000000||765|1|2022-04-28|15/12/2021|-5.79||36130000000||895|1|2021-11-30|15/09/2021|8.18||34780000000||985|1|2021-08-30|15/06/2021|21.75||37390000000||755|1|2021-04-22|15/03/2021|9.07||36210000000||650|1|2021-02-26|15/12/2020|7.62||37180000000||620|1|2020-11-26|15/09/2020|10.09||35510000000||580|1|2020-09-22|15/06/2020|-4.42||34130000000||520|1|2020-06-25|15/03/2020|11||35020000000||490|1|2020-03-17|15/12/2019|136.5||37210000000||348|1|2019-10-31|15/09/2019|15.31||36430000000||452|1|2019-08-27|15/06/2019|12.56||33210000000||490|1|2019-04-26|15/03/2019|8||33270000000||640|1|2019-03-08|15/12/2018|10.08||31250000000||800|1|2018-10-30|15/09/2018|8.01||30180000000||865|1|2018-08-28|15/06/2018|10.15||33230000000||770|1|2018-04-27|15/03/2018|7||27110000000||680|1|2018-03-22|15/12/2017|8||29250000000||750|1
2023-02-26 21:23:07|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|1.63T|1630000000000|104|29524402|-51.4|98-272|103-106|103|15682323987|1.65|12.5|8,134.85B|8134850000000|8.32|||2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0247|0|0|-2.3949|-0.0071|-3.6791|0.2605|2023-05-09|15/12/2022|||||104|1|2022-11-25|15/09/2022|0.21||2564200000000||141|1|2022-08-01|15/06/2022|8.4||2897600000000||172|1|2022-05-09|15/03/2022|-5||2681800000000||199|1|2022-04-01|15/12/2021|5.83||2888900000000||240|1|2021-11-26|15/09/2021|4.05||2294100000000||350|1|2021-08-31|15/06/2021|25.07||2821500000000||505|1|2021-06-30|15/03/2021|-18||2305700000000||690|1|2021-05-28|15/12/2020|-0.46||2698900000000||505|1|2020-11-27|15/09/2020|-14.98||2325700000000||72|1|2020-09-02|15/06/2020|6.44||2592700000000||51|1|2020-06-03|15/03/2020|-45.37||2660200000000||52|1|2020-02-26|15/12/2019|-61.28||3088600000000||61|1|2019-11-27|15/09/2019|0.53||2871100000000||69|1|2019-08-28|15/06/2019|2.64||3543300000000||97|1|2019-05-29|15/03/2019|-2.15||2731000000000||113|1|2019-02-27|15/12/2018|-21.88||3813000000000||141|1|2018-11-28|15/09/2018|-12.75||3517900000000||81|1|2018-08-29|15/06/2018|-33.19||3871500000000||91|1|2018-05-30|15/03/2018|-38.14||3779900000000||126|1
2023-02-26 21:23:12|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|833|Multipolar Technology Tbk|3.69T|3690000000000|1970|98908|-50.13|1900-3970|1955-1980|1955|1875000000|0.207|8.44|2,522.96B|2522960000000|233.41|290|14.83|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|-0.0097|0|0|0.3134|0.1168|13.8595|0.9477|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1|2018-05-01|15/03/2018|10.2||457700000000||735|1|2018-03-16|15/12/2017|21.17||673400000000||710|1
2023-02-26 21:23:17|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3142|Multistrada Arah Sarana Tbk|23.88T|23880000000000|2,600|5938|-45.49|1870-4950|2490-2600|2600|9182946945|-0.37|18.97|7,896.17B|7896170000000|0.009|||2023-04-27|2023-04-27|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-04-27|15/12/2022|||||2600|1|2023-04-27|15/03/2023|||||2600|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1|2019-11-27|15/09/2019|||||470|1|2019-08-28|15/06/2019|||||585|1|2019-05-29|15/03/2019|||||670|1|2019-02-27|15/12/2018|||||795|1|2018-11-28|15/09/2018|||||710|1|2018-08-29|15/06/2018|||||320|1
2023-02-26 21:23:22|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1101|Mustika Ratu Tbk|340.26B|340260000000|795|1264700|271.5|172-950|780-800|780|428000000|0.44|-19.08|288.83B|288830000000|-41.66|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0039|0|0|-7.144|-0.0019|99.4995|0.3436|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1|2018-04-05|15/12/2017|-6.58||108500000000||204|1
2023-02-26 21:23:27|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|113|Natura City Developments Tbk PT|508.09B|508090000000|94|248800|-36.49|86-198|92-95|95|5405188966|-0.155|-123.52|20.55B|20550000000|-0.761|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0183|0|0|-5.6545|1.068|108.0747|17.2579|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1|2019-03-27|15/12/2018|13.12||139400000000||360|1|2018-10-29|15/09/2018|3.21||73890000000||422|1
2023-02-26 21:23:32|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|138|NFC Indonesia PT Tbk|4.74T|4740000000000|7,150|137233|0.7|4460-13375|6900-7150|7125|662412300|-0.161|141.81|7,374.43B|7374430000000|50.42|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||19|4|18|0.0026|0|0|-0.3882|0.2981|61.4906|0.4761|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1|
2023-02-26 21:23:39|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5616|Nippon Indosari Corpindo Tbk|8.41T|8410000000000|1470|478211|11.36|1215-1565|1410-1565|1420|5720422988|0.296|25.66|3,715.21B|3715210000000|57.29|60.2|4.33|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1742.5|4|1900|1600|27|4|24|-0.0082|-0.4357|-0.0067|-0.0848|0.0246|35.7882|2.3813|2023-04-26|15/03/2023|||||1470|1|2023-03-07|15/12/2022||13.28||987240000000|1470|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1|2019-07-26|15/06/2019|5.99||795500000000||1290|1|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1|2019-02-27|15/12/2018|11.54||781000000000||1200|1|2018-11-28|15/09/2018|10.17||709000000000|709000000000|1070|1|2018-08-29|15/06/2018|1.76||617050000000|617000000000|970|1
2023-02-26 21:23:44|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-03-01|2023-03-01||||||||||||||25|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1|2019-08-28|15/06/2019|||||282|1|2019-05-29|15/03/2019|||||240|1|2019-02-27|15/12/2018|||||390|1|2018-11-28|15/09/2018|-13.27||271500000000||398|1|2018-08-29|15/06/2018|9.3||292900000000||354|1|2018-05-30|15/03/2018|5.87||244600000000||414|1
2023-02-26 21:23:48|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2023-02-26 21:23:53|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|309|Nusa Konstruksi Enjiniring Tbk|656.36B|656360000000|125|35948732|-20.38|99-218|124-127|126|5250908100|0.133|-198.73|314.75B|314750000000|-0.629|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||23|4|22|-0.0012|0|0|-4.5365|0.0506|6.5891|0.7595|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1|2018-05-09|15/03/2018|0.63||236200000000||57|1|2018-04-11|15/12/2017|-0.87||220900000000||68|1
2023-02-26 21:23:57|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|150|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|1955414|-34.21|50-138|50-51|50|3240235840|0.367|83.33|282.07B|282070000000|-3.55|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||10|4|9|-0.0182|0|0|-2.1806|0.0363|25.0111|1.0778|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000|||||||||||||
2023-02-26 21:24:01|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|778.30B|778300000000|322|616985|18.38|268-350|320-328|320|2417078344|0.47|7.63|2.41T|2410000000000|42.19|15|4.78|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0018|0|0|-7.2792|0.0377|-156.0295|0.3986|2023-03-24|15/12/2022|||||322|1|2022-11-16|15/09/2022|9.36||611400000000||304|1|2022-08-29|15/06/2022|4.52||528100000000||312|1|2022-05-30|15/03/2022|13.63||629800000000||298|1|2022-03-31|15/12/2021|14.68||645100000000||272|1|2021-11-25|15/09/2021|3.2||367900000000||290|1|2021-08-30|15/06/2021|-0.02||314700000000||286|1|2021-06-04|15/03/2021|3.51||342000000000||324|1|2021-04-21|15/12/2020|-4.3||411300000000||334|1|2020-11-11|15/09/2020|9.27||541000000000||310|1|2020-09-02|15/06/2020|6.3||480000000000||306|1|2020-06-03|15/03/2020|11.49||653400000000||336|1|2020-02-26|15/12/2019|-2.14||702400000000||330|1|2019-11-27|15/09/2019|13.22||602000000000||374|1|2019-08-28|15/06/2019|18.32||728400000000||392|1|2019-05-29|15/03/2019|12.02||585000000000||378|1|2019-02-27|15/12/2018|15.56||598500000000||446|1|2018-11-28|15/09/2018|10.8||702600000000||386|1|2018-08-29|15/06/2018|5.05||472900000000||388|1|2018-05-30|15/03/2018|16.9||683000000000||404|1
2023-02-26 21:24:06|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|39|Nusantara Almazia|580.15B|580150000000|222|25120524|64.44|122-388|222-242|236|2197540705|0.802|349.07|86.18B|86180000000|0.756|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||15|4|14|0.022|0|0|-5.0457|0.6664|-239.8021|7.67|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||||
2023-02-26 21:24:11|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|273|Nusantara Infrastructure Tbk|2.17T|2170000000000|125|18319754|17.92|102-197|125-127|125|17325254194|0.737|36.66|826.28B|826280000000|3.41|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|-0.0045|0|0|-0.59|0.1635|-29.4432|3.1705|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||284.35|0.82644628099174|2018-09-25|15/06/2018|6.18||246800000000||294.03|0.82644628099174|2018-04-18|15/03/2018|2.71||198300000000||238.37|0.82644628099174|2018-02-26|15/12/2017|-7.55||239700000000||260.15|0.82644628099174
2023-02-26 21:24:15|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.229|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2023-02-26 21:24:20|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|701|Nusantara Pelabuhan Handal Tbk PT|2.86T|2860000000000|1015|12014|72.03|510-1600|995-1100|1000|2813941985|0.303|-86.46|999.58B|999580000000|-11.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0136|0|0|-0.2041|0.081|-27.2636|1.3468|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1|2018-06-29|15/03/2018|6.19||244300000000||655|1|2018-03-20|15/12/2017|1.53||212000000000||635|1
2023-02-26 21:24:25|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|142|Nusantara Voucher Distribution Tbk PT|1.11T|1110000000000|795|87025|-33.19|760-1310|780-795|790|1399987600|0.938|21.53|2,516.27B|2516270000000|36.93|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||19|4|18|0.0174|0|0|0.782|0.2683|2.7972|1.055|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||0.98218703612073|2021-09-02|2021-06-25|15/03/2021|263.46||942700000000||0.82137555665512|2021-09-02|2021-05-31|15/12/2020|58.7||1204900000000||0.80405739732806|2021-09-02|2020-10-23|15/09/2020|13.17||702300000000||0.56160316674913|2021-09-02|2020-07-27|15/06/2020|13.44||919900000000||0.47748639287481|2021-09-02|2020-07-27|15/03/2020|10.24||860700000000||0.47748639287481|2021-09-02|2020-05-14|15/12/2019|11.11||824400000000||0.19668480950025|2021-09-02|2019-10-29|15/09/2018|15.02||450500000000||0.88322612568036|2021-09-02|2019-10-29|15/09/2019|63.91||1028500000000||0.88322612568036|2021-09-02|2019-07-31|15/06/2019|26.75||851100000000||1.8109846610589|2021-09-02|2019-07-31|15/06/2018|6.6||315000000000||1.8109846610589|2021-09-02|2019-04-30|15/03/2019|29.33||846100000000||1.4547253834735|2021-09-02|2019-04-30|15/03/2018|6.89||196400000000||1.4547253834735|2021-09-02|2019-04-26|15/12/2018|50.96||1487300000000||1.4349332013855|2021-09-02|
2023-02-26 21:24:29|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|21|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000|0.237|-3.39|-1.33B|-1330000000|-46.94|||0000-00-00|-0001-11-30||||||||||||||23|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1|2018-04-27|15/03/2018|-36.83||2900000000||430|1|2018-03-28|15/12/2017|-111.86||10640000000||430|1
2023-02-26 21:24:34|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|62.53B|62530000000|72|4255049|-41.46|69-179|69-76|73|801627000|0.156|-75.37|23.81B|23810000000|-1.27|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0006|0|0|-1.2412|0.164|-77.4207|6.4927|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-08-28|15/06/2019|6.91||17850000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||||
2023-02-26 21:24:39|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|22.10T|22100000000000|7.1|2066228|-5.02|6175-8525|7075-7150|7125|3113223570|1.58|3.48|16,681.68B|16681680000000|0.134|25|0.35|2023-04-07|2023-04-07|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9500|1|9500|9500|14|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2023-04-07|15/12/2022|||||7100|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000||7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1|2017-04-28|15/03/2017|||271300000||1175|1||||||
2023-02-26 21:24:43|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|209|Pacific Strategic Financial|13.35T|13350000000000|1135|3288386|-1.73|995-1235|1125-1135|1125|11766313488|0.032|184.25|2,257.64B|2257640000000|6.16|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0047|0|0|-0.0463|0.371|75.8559|10.0791|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1|2018-04-30|15/03/2018|9.56||161000000000||510|1|2018-04-02|15/12/2017|2.92||89520000000||510|1
2023-02-26 21:24:49|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|738.1B|738100000000|482|241195|-38.6|424-1250|476-510|510|1210000000|2.06|4.3|365.27B|365270000000|163.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||11|4|10|-0.0052|0|0|-0.8974|-338.6739|-11.463|219.93|2022-11-01|15/09/2022|218.44||365300000000||438|1|2022-07-31|15/06/2022|218.44||-108000000||570|1|2022-06-16|15/03/2022|-22.14||108000000||560|1|2022-05-09|15/12/2021|-11.4||269300000||680|1|2021-11-02|15/09/2021|-24.41||274200000||1125|1|2021-08-25|15/06/2021|-19.45||3350000000||1275|1|2021-06-30|15/03/2021|-6.91||3570000000||500|1|2021-06-30|15/03/2020|-6.91||3910000000||500|1|2021-05-31|15/12/2020|-4.66||3500000000||510|1|2020-11-27|15/09/2020|-10.59||1820000000||234|1|2020-08-03|15/06/2020|-21.59||5830000000||354|1|||||||||
2023-02-26 21:24:54|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|21.77T|21770000000000|452|22354315|-1.31|430-585|452-464|462|48159602400|1.09|11.75|4,495.26B|4495260000000|38.46|4|0.87|2023-04-06|2023-04-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|578.0833|12|680|390|27|4|24|-0.0024|-0.068|0.0121|0.1955|0.0422|18.5279|4.6271|2023-04-28|15/03/2023||10.27||1595170000000|452|1|2023-04-06|15/12/2022||10.09||1873610000000|452|1|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|442|1|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|458|1|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|560|1|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|492|1|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|540|1|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|1|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|1|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|1|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|1|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|1|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|1|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|1|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|600|1|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|735|1|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|730|1|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|640|1|2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|462|1|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1634460000000|540|1
2023-02-26 21:24:58|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1260|Palma Serasih PT|2.77T|2770000000000|150|337328|-21.05|136-222|141-152|141|18850000000|0.483|9.45|1,632.29B|1632290000000|15.54|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||15|4|14|0.0344|0|0|0.2278|0.0937|20.4779|2.24|2022-10-31|15/09/2022|-1.47||360900000000||153|1|2022-07-30|15/06/2022|3.85||543800000000||180|1|2022-04-29|15/03/2022|5.07||576100000000||182|1|2022-03-28|15/12/2021|8.08||695300000000||180|1|2021-10-28|15/09/2021|2.34||423300000000||218|1|2021-07-29|15/06/2021|-0.58||298800000000||141|1|2021-05-03|15/03/2021|1.5||348800000000||125|1|2021-03-31|15/12/2020|1.3||229500000000||122|1|2020-10-28|15/09/2020|0.08||226200000000||104|1|2020-10-28|15/09/2019|-1.44||170700000000||104|1|2020-07-29|15/06/2020|-1.33||220600000000||104|1|2020-07-29|15/06/2019|-2.4||143600000000||104|1|2020-04-30|15/03/2020|1.37||254300000000||108|1|2020-04-30|15/03/2019|-2.81||206500000000||108|1|2020-04-01|15/12/2019|-6.92||207800000000||115|1|||||
2023-02-26 21:25:04|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|119|PAM Mineral Tbk PT|3.01T|3010000000000|298|124150458|292.11|68-330|298-312|302|9662514496|1.2|46.82|738.93B|738930000000|10.6|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|8|0.0741|0|0|-2.3996|0.1401|3.7025|1.6113|2022-12-01|15/09/2022|3.19||186500000000||117|1|2022-08-30|15/06/2022|2.75||330200000000||98|1|2022-06-01|15/03/2022|2.85||222200000000||97|1|2022-03-31|15/12/2021|2.51||193400000000||78|1|2021-11-04|15/09/2021|-8.3||77460000000||71|1|2021-11-04|15/09/2020|43.06||178200000000||71|1|2021-08-24|15/06/2021|83.49||148600000000||144|1|2021-08-24|15/06/2020|-5.79||148600000000||144|1|2021-08-13|15/12/2020|100.26||188000000000||137|1|||||||||||
2023-02-26 21:25:08|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|31961|Pan Brothers Tbk|375.74B|375740000000|58|177757901|-36.28|47-137|57-59|58|6478295611|0.574|1.9|9,785.05B|9785050000000|0.002|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|4|-0.0088|0|0|0|0.0547|0|10886.9775|2023-05-09|15/12/2022|||||58|1|2023-04-28|15/03/2023|||||58|1|2022-11-03|15/09/2022|||||59.304000854492|1|2022-09-30|15/06/2022|||||84.819000244141|1|2022-06-03|15/03/2022|||||88.957000732422|1|2022-05-10|15/12/2021|||||95.851997375488|1|2021-10-28|15/09/2021|||||88.957000732422|1|2021-08-30|15/06/2021|||||90.335998535156|1|2021-04-26|15/03/2021|||||113.78199768066|1|2021-03-03|15/12/2020|||||131.71099853516|1|2018-05-01|15/03/2018|||107400000||460|1|2018-04-13|15/09/2017|||162700000||476|1|2018-03-30|15/12/2017|||145000000||448|1|2017-08-31|15/06/2017|||141400000||460|1|2017-05-18|15/03/2017|||100200000||492|1|||||
2023-02-26 21:25:14|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800||-6.39|2.04B|2040000000|-18.78|||0000-00-00|-0001-11-30||||||||||||||23|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1|2018-04-09|15/12/2017|-98.13||153600000000||292|1
2023-02-26 21:25:18|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|87.4B|87400000000|46|7886414|-77|44-220|46-47|46|1900000000|1.42|4.57|165.54B|165540000000|9.45|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.016|0|0|0.4527|0.2281|43.3329|2.6671|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-11-17|15/09/2020|0.28||13780000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2023-02-26 21:25:23|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|2.98T|2980000000000|1590|363228|-2.75|1535-1815|1580-1590|1590|1875000000|0.414|8.27|5,020.53B|5020530000000|192.16|110|6.92|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||23|4|22|-0.0727|0|0|0.0144|0.0028|7.3818|0.5164|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1|2020-07-28|15/06/2020|41.76||874700000000||865|1|2020-07-28|15/03/2020|32.83||979500000000||865|1|2020-03-30|15/12/2019|40.04||1142400000000||875|1|2019-10-29|15/09/2019|21.77||1229500000000||1060|1|2019-07-29|15/06/2019|23.14||1055600000000||1035|1|2019-04-29|15/03/2019|33.93||1205400000000||1085|1|2019-03-26|15/12/2018|25.09||1185900000000||1110|1|2018-10-31|15/09/2018|58.43||1179500000000||1080|1|2018-07-27|15/06/2018|31.87||1001900000000||1100|1|2018-04-27|15/03/2018|41.68||986000000000||905|1|2018-04-25|15/12/2017|84.33||1882800000000||895|1
2023-02-26 21:25:27|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|6|Panca Global Securities Tbk|1.64T|1640000000000|580|68737|-32.16|374-1300|575-580|580|2833417056|1.24|-16.71|-88.73B|-88730000000|-34.72|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0158|0|0|2.3659|-0.9515|94.5236|-62.1791|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||955.89|0.40799673602611|2018-03-16|15/12/2017|0.92||1310000000||691.182|0.40799673602611
2023-02-26 21:25:32|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|440|Panca Mitra Multiperdana Tbk PT|828.26B|828260000000|350|7040314|-23.58|310-472|346-352|350|2353000000|0.208|6.9|2,684.45B|2684450000000|0.004|3|0.76|2023-04-07|2023-04-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|1|0.0628|0|0|0|0.3108|0|0.27|2023-05-15|15/03/2023|||||350|1|2023-04-07|15/12/2022|||||350|1|2022-11-30|15/09/2022|||||366|1|2022-08-31|15/06/2022|||||422|1|2022-05-31|15/03/2022|21.87||873000000000||382|1|2022-04-28|15/12/2021|||666000000000||442|1|2021-12-01|15/09/2021|||||450|1|2021-08-27|15/06/2021|||||525|1|2021-06-02|15/03/2021|||||382|1|2021-04-09|15/12/2020|||||326|1|2020-12-02|15/09/2020|||608830000000||||||||||||
2023-02-26 21:25:37|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|289|Panin Financial Tbk|12.68T|12680000000000|396|90947109|134.32|166-775|392-412|394|32022073293|-0.205|9.22|2,074.91B|2074910000000|42.96|10|2.63|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|sell|buy|strong_sell|neutral|buy|||||23|4|22|-0.002|0|0|-6.9563|0.0231|-27.7132|2.8864|2022-11-21|15/09/2022|15.12||522700000000||505|1|2022-08-31|15/06/2022|15.7||468000000000||380|1|2022-05-31|15/03/2022|12.21||514400000000||266|1|2022-04-29|15/12/2021|-0.08||617200000000||236|1|2021-11-30|15/09/2021|15.35||571000000000||177|1|2021-08-31|15/06/2021|14.52||481800000000||184|1|2021-06-30|15/03/2021|11.67||516600000000||185|1|2021-05-31|15/12/2020|15.3||612500000000||190|1|2020-11-27|15/09/2020|17.89||580300000000||228|1|2020-07-30|15/06/2020|12.14||503000000000||181|1|2020-06-30|15/03/2020|12.76||674600000000||186|1|2020-06-30|15/12/2019|18.17||978100000000||186|1|2019-10-31|15/09/2019|14.17||974900000000||286|1|2019-08-13|15/06/2019|14.89||647700000000||326|1|2019-04-30|15/03/2019|14.46||1468000000000||390|1|2019-03-29|15/12/2018|10.96||1722600000000||366|1|2018-10-31|15/09/2018|22.34||1171400000000||274|1|2018-08-01|15/06/2018|11.73||766300000000||204|1|2018-04-30|15/03/2018|12.11||744000000000||236|1|2018-03-23|15/12/2017|6.75||1444100000000||248|1
2023-02-26 21:25:41|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.34T|1340000000000|1880|123335|49.8|1235-2190|1880-1900|1900|714580900|0.684|4.69|423.34B|423340000000|400.5|150|7.94|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|22|0.0049|0|0|-1.0083|-0.1125|5.4623|2.52|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1|2022-03-17|15/12/2021|77.12||126100000000||1260|1|2021-10-28|15/09/2021|64.89||115400000000||1355|1|2021-07-29|15/06/2021|24.26||77340000000||1425|1|2021-04-26|15/03/2021|45.98||105500000000||1165|1|2021-03-17|15/12/2020|261.46||258800000000||1250|1|2020-10-26|15/09/2020|25.29||79520000000||805|1|2020-07-30|15/06/2020|135.34||157900000000||810|1|2020-06-02|15/03/2020|-305.1||-161900000000||745|1|2020-03-13|15/12/2019|12.24||81350000000||890|1|2019-10-30|15/09/2019|-23.66||47920000000||1575|1|2019-07-30|15/06/2019|36.49||103800000000||1670|1|2019-04-30|15/03/2019|153.83||172800000000||1415|1|2019-03-19|15/12/2018|60.61||115000000000||1400|1|2018-10-31|15/09/2018|33.99||96170000000||1370|1|2018-07-27|15/06/2018|-39.26||51970000000||1710|1|2018-05-25|15/03/2018|63.04||111800000000||1695|1|2018-03-26|15/12/2017|60.77||118500000000||1945|1
2023-02-26 21:25:46|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|306|Paninvest Tbk|5.29T|5290000000000|1300|4461855|83.1|665-2210|1285-1365|1315|4068323920|0.309|3.38|3,532.89B|3532890000000|384.22|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0068|0|0|0.6298|0.0243|4.6723|1.3159|2022-11-21|15/09/2022|137.61||524900000000||1565|1|2022-08-31|15/06/2022|174.73||470700000000||1075|1|2022-05-31|15/03/2022|63.26||514900000000||730|1|2022-04-29|15/12/2021|8.62||617000000000||720|1|2021-12-01|15/09/2021|79.44||569700000000||685|1|2021-08-31|15/06/2021|50.51||481400000000||735|1|2021-06-30|15/03/2021|62.83||518900000000||730|1|2021-05-31|15/12/2020|87.23||609700000000||745|1|2020-11-27|15/09/2020|85.58||583600000000||790|1|2020-07-30|15/06/2020|75.74||494700000000||725|1|2020-07-01|15/03/2020|10.03||684800000000||750|1|2020-06-30|15/12/2019|93.69||977400000000||760|1|2019-10-31|15/09/2019|75.85||974800000000||1190|1|2019-07-31|15/06/2019|65.46||647600000000||1360|1|2019-04-30|15/03/2019|104.05||1610000000000||1300|1|2019-03-29|15/12/2018|89.24||1772400000000||1160|1|2018-11-19|15/09/2018|110.51||1234200000000||1050|1|2018-07-31|15/06/2018|51.6||784000000000||1035|1|2018-04-30|15/03/2018|59.6||777200000000||1140|1|2018-04-02|15/12/2017|65.37||1599300000000||1210|1
2023-02-26 21:25:51|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|612.00B|612000000000|510|2665455|110.74|194-590|510-525|525|1200000000|0.693|-61.45|894.35B|894350000000|-8.3|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0138|0|0|2.1752|0.4951|0.8964|0.6618|2022-10-31|15/09/2022|6.16||420400000000||342|1|2022-07-26|15/06/2022|1.03||375100000000||238|1|2022-06-03|15/03/2022|-14.92||51240000000||260|1|2022-04-26|15/12/2021|-0.57||47600000000||238|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1|2018-06-04|15/03/2018|-8.55||469600000000||496|1|2018-04-03|15/12/2017|-19.67||539100000000||515|1
2023-02-26 21:25:58|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|122|Paramita Bangun Sarana Tbk PT|930.00B|930000000000|310|359374|-22.01|278-540|308-310|310|3000000000|0.159|6.33|340.61B|340610000000|48.96|47|7.68|0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|||||23|4|22|-0.0163|0|0|2.2295|0.2004|0.67|2.6464|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||0.17927794263106|2022-06-22|2022-04-28|15/12/2021|30.23||128900000000||0.15702274975272|2022-06-22|2021-11-26|15/09/2021|22.46||76980000000||0.16815034619189|2022-06-22|2021-08-31|15/06/2021|0.91||26340000000||0.15207715133531|2022-06-22|2021-06-30|15/03/2021|2.13||46950000000||0.1137487636004|2022-06-22|2021-05-27|15/12/2020|7.27||174800000000||0.13105835806133|2022-06-22|2020-11-30|15/09/2020|5.4||81480000000||0.1730959446093|2022-06-22|2020-08-03|15/06/2020|11.68||131900000000||0.175568743818|2022-06-22|2020-06-30|15/03/2020|4.43||164300000000||0.16196834817013|2022-06-22|2020-05-20|15/12/2019|15.07||265700000000||0.18545994065282|2022-06-22|2019-10-31|15/09/2019|-9.16||121800000000||0.072700296735905|2022-06-22|2019-07-31|15/06/2019|-0.26||121300000000||0.18793273986152|2022-06-22|2019-05-02|15/03/2019|3.4||98920000000||0.16419386745796|2022-06-22|2019-03-29|15/12/2018|-5.33||102100000000||0.17210682492582|2022-06-22|2018-10-30|15/09/2018|1.88||70540000000||0.19188921859545|2022-06-22|2018-07-31|15/06/2018|16.26||117300000000||0.14342235410485|2022-06-22|2018-04-30|15/03/2018|15.37||68820000000||0.2349159248269|2022-06-22|2018-03-26|15/12/2017|21.85||162700000000||0.37091988130564|2022-06-22
2023-02-26 21:26:03|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|127.32B|127320000000|224|13839802|183.54|76-585|222-230|226|568375000|-0.931|-18.17|545.92B|545920000000|-12.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0349|0|0|-0.2396|0.0279|10.6696|0.36|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1|2018-04-11|15/12/2017|3.87||169000000000||254|1
2023-02-26 21:26:08|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|240|Pelat Timah Nusantara Tbk|1.59T|1590000000000|630|293009|-36.04|610-1295|625-635|630|2523350000|1.13|13.79|3,805.38B|3805380000000|0.003|10.0159|1.59|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|5|0.0052|0|0|0|0.0112|0|63817.862|2023-04-24|15/03/2023|||||630|1|2023-03-15|15/12/2022|||||630|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1|2019-07-22|15/06/2019|||||1255|1|2019-05-29|15/03/2019|||||1835|1|2019-02-27|15/12/2018|||||2960|1|2018-11-28|15/09/2018|||||3980|1|2018-07-23|15/06/2018|-0||38010000||4400|1
2023-02-26 21:26:12|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|474.85B|474850000000|56|31094813|-3.45|50-97|56-58|57|8479490328|0.273|29.53|70.28B|70280000000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||0.036597428288823|2022-02-18|2018-03-29|15/12/2017|-0.15||4600000||0.036597428288823|2022-02-18|2017-10-31|15/09/2017|-0||5480000||0.024727992087043|2022-02-18|2017-07-31|15/06/2017|-0||6430000||0.024727992087043|2022-02-18|2017-04-28|15/03/2017|-0||7060000||0.024727992087043|2022-02-18|||||||||||||||
2023-02-26 21:26:18|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|695.60B|695600000000|296|2165963|-1.33|268-510|296-298|296|2350000000|-0.019|7.57|200.56B|200560000000|39.12|15|5.03|0000-00-00|-0001-11-30|buy|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|neutral|||||23|4|22|0.005|0|0|0.2995|0.055|10.1945|1.9505|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1|2018-05-01|15/03/2018|2.95||52620000000||124|1|2018-03-29|15/12/2017|5||48400000000||128|1
2023-02-26 21:26:22|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|103|Pelita Samudera Shipping Tbk PT|3.31T|3310000000000|630|918269|51.44|410-865|620-630|625|5249466353|0.303|5.17|1,287.83B|1287830000000|0.008|28|4.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||2|2|1|0.1411|0|0|0|0.5968|0|30210.42|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-02-26 21:26:26|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|136.64B|136640000000|280|331222|-24.32|179-430|264-290|280|488000000|0.067|6.23|19.19B|19190000000|44.93|11|3.67|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_sell|strong_sell|buy|neutral|||||23|4|22|0.0292|0|0|-11.3531|0.0357|-480.3409|6.6618|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1|2018-05-01|15/03/2018|6.23||5360000000||173|1|2018-03-29|15/12/2017|1.47||3640000000||160|1
2023-02-26 21:26:31|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|623|Pembangunan Jaya Ancol Tbk|1.10T|1100000000000|685|163237|37.55|460-810|665-690|685|1599999998|0.616|-335.78|514.14B|514140000000|-2.04|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||23|4|22|-0.0073|0|0|0.5999|0.1924|4.705|2.1027|2022-11-16|15/09/2022|25.95||216700000000||695|1|2022-07-27|15/06/2022|46.55||261400000000||595|1|2022-04-26|15/03/2022|-23.15||152300000000||555|1|2022-02-24|15/12/2021|-51.38||145100000000||505|1|2021-11-01|15/09/2021|-61.22||33350000000||610|1|2021-08-23|15/06/2021|-23.61||121400000000||496|1|2021-06-30|15/03/2021|-35.68||89480000000||500|1|2021-03-03|15/12/2020|-87.94||108600000000||580|1|2020-11-11|15/09/2020|-66.09||51350000000||530|1|2020-09-02|15/06/2020|-85||35390000000||515|1|2020-06-03|15/03/2020|-6.48||218800000000||535|1|2020-02-26|15/12/2019|47.78||382800000000||835|1|2019-11-27|15/09/2019|51.72||367800000000||990|1|2019-08-28|15/06/2019|38.19||341300000000||1075|1|2019-05-29|15/03/2019|6.32||266600000000||1285|1|2019-02-27|15/12/2018|38.62||359100000000||1415|1|2018-11-28|15/09/2018|51.82||331200000000||1235|1|2018-08-29|15/06/2018|24.28||314000000000||1200|1|2018-05-30|15/03/2018|24.89||279600000000||1305|1|2018-02-28|15/12/2017|38.09||368400000000||1545|1
2023-02-26 21:26:37|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1765|Pembangunan Perumahan|4.08T|4080000000000|660|12994261|-30.89|600-1120|640-660|640|6185341455|2|14.71|19,013.86B|19013860000000|44.88|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1054.1667|6|1500|800|27|4|24|-0.0198|-0.151|-0.0008|0.1733|0.0972|21.9365|0.55|2023-04-28|15/03/2023|||||660|1|2023-02-27|15/12/2022|||||660|1|2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|895|1|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|960|1|2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|930|1|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|1025|1|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|1175|1|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|900|1|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|1225|1|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|1555|1|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|915|1|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|890|1|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|635|1|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|2470|1|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2030|1|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|1340|1|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|2160|1
2023-02-26 21:26:41|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|170|Perdana Bangun Pusaka Tbk PT|602.28B|602280000000|2,390|22778|0.42|1385-3500|2200-2560|2290|252000000|0.536|62.57|159.15B|159150000000|38.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||23|4|22|0.0122|0|0|3.8913|0.0689|37.7655|1.6986|2022-11-29|15/09/2022|11.87||47450000000||2640|1|2022-08-30|15/06/2022|10.84||37880000000||1485|1|2022-06-02|15/03/2022|6.52||35460000000||1860|1|2022-04-29|15/12/2021|20.35||38350000000||1860|1|2021-11-30|15/09/2021|11.99||31820000000||885|1|2021-09-10|15/06/2021|5.18||26410000000||915|1|2021-06-30|15/03/2021|0.44||28740000000||1115|1|2021-04-27|15/12/2020|67.1||32360000000||1580|1|2020-11-25|15/09/2020|-43.2||20340000000||430|1|2020-08-31|15/06/2020|70.57||13560000000||496|1|2020-07-01|15/03/2020|-94.14||29420000000||550|1|2020-03-31|15/12/2019|-1.03||36190000000||494|1|2019-10-31|15/09/2019|20.34||37330000000||630|1|2019-09-30|15/06/2019|-8.89||29390000000||720|1|2019-06-11|15/03/2019|8.49||31000000000||304|1|2019-05-03|15/12/2018|2.43||41680000000||214|1|2018-11-01|15/09/2018|-17.07||39960000000||184|1|2018-08-22|15/06/2018|-26.84||33480000000||294|1|2018-05-01|15/03/2018|-3.35||32030000000||324|1|2018-04-02|15/12/2017|16.48||35630000000||350|1
2023-02-26 21:26:50|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|223|Perdana Gapura Prima Tbk|431.94B|431940000000|101|22081932|26.25|72-133|100-102|101|4276655336|0.249|5.92|441.56B|441560000000|17.06|1|0.97|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|22|0.0083|0|0|0.1409|0.0864|7.7455|0.9559|2023-04-27|15/03/2023|||||101|1|2023-03-30|15/12/2022|||||101|1|2022-11-02|15/09/2022|8.11||126200000000||96|1|2022-08-29|15/06/2022|2.32||72590000000||79|1|2022-05-31|15/03/2022|4.93||78930000000||76|1|2022-04-26|15/12/2021|1.7||163900000000||77|1|2021-11-03|15/09/2021|5.46||130600000000||77|1|2021-08-31|15/06/2021|2.46||70410000000||62|1|2021-06-30|15/03/2021|2.5||81840000000||60|1|2021-04-01|15/12/2020|4.14||77980000000||65|1|2020-10-28|15/09/2020|2.55||102300000000||51|1|2020-07-24|15/06/2020|2.14||83540000000||51|1|2020-06-03|15/03/2020|-1.87||60020000000||50|1|2020-02-26|15/12/2019|3.8||94320000000||60|1|2019-11-27|15/09/2019|2.76||118300000000||79|1|2019-08-28|15/06/2019|4.14||108400000000||94|1|2019-05-29|15/03/2019|0.75||76680000000||95|1|2019-02-27|15/12/2018|4.28||135400000000||102|1|2018-11-28|15/09/2018|2.28||104200000000||104|1|2018-08-29|15/06/2018|1.41||115500000000||95|1
2023-02-26 21:26:54|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|198.00B|198000000000|330|2115960|71.88|159-424|314-342|314|600000000|-0.529|-8.49|23.32B|23320000000|-38.88|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0102|0|0|4.8694|1.4739|30.7322|14.0404|2023-02-11|15/12/2022|-7.38||4240000000||302|1|2022-11-28|15/09/2022|-4.08||11330000000||232|1|2022-08-31|15/06/2022|-42.39||11330000000||228|1|2022-05-24|15/03/2022|4.83||11000000000||178|1|2022-04-02|15/12/2021|2.76||997400000||173|1|2021-11-30|15/09/2021|-3.68||1360000000||155|1|2021-08-31|15/06/2021|-2.45||618100000||62|1|2021-06-30|15/03/2021|1.89||97790000||62|1|2021-05-31|15/12/2020|-2.89||4060000000||72|1|2020-11-30|15/09/2020|-1.89||3690000000||51|1|2020-07-31|15/06/2020|1.69||8670000000||51|1|2020-07-31|15/03/2020|3.67||905900000||51|1|2020-06-17|15/12/2019|-71.01||8260000000||50|1|2019-11-01|15/09/2019|-6.36||710500000||79|1|2019-07-31|15/06/2019|0.43||858100000||84|1|2019-04-30|15/03/2019|0.02||3420000000||90|1|2019-03-29|15/12/2018|-7.15||1440000000||99|1|2018-10-31|15/09/2018|-0.11||584900000||130|1|2018-08-01|15/06/2018|1.23||1460000000||126|1|2018-04-30|15/03/2018|-1.07||3340000000||222|1
2023-02-26 21:26:59|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|1.06T|1060000000000|248|14738271|-54.91|236-585|248-256|256|4205476000|-0.395|-53.08|1.15B|1150000000|-4.97|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||16|4|15|-0.0203|0|0|-0.4901|65.043|2.802|390.5707|2022-11-30|15/09/2022|3.82||129200000000||238|1|2022-09-08|15/06/2022|-4.21||132200000||350|1|2022-06-02|15/03/2022|-2.76||566300000||545|1|2022-04-20|15/12/2021|-1.68||453500000||488|1|2021-12-01|15/09/2021|-1.72||506000000||272|1|2021-08-30|15/06/2021|-1.82||1110000000||163|1|2021-06-30|15/03/2021|-1.83||748100000||139|1|2021-05-31|15/12/2020|1.38||841000000||153|1|2020-11-30|15/09/2020|2.75||2890000000||244|1|2020-08-03|15/06/2020|0.78||24830000000||266|1|2020-07-01|15/03/2020|-1.9||11610000000||270|1|2020-07-01|15/03/2019|0.53||77620000000||270|1|2020-06-30|15/12/2019|8.07||248700000000||272|1|2020-01-30|15/06/2019|7.64||131800000000||260|1|2020-01-30|15/12/2018|28.56||229500000000||260|1|2020-01-30|15/06/2018|12.02||86230000000||260|1||||
2023-02-26 21:27:05|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3214|Perusahaan Gas Negara Persero|36.97T|36970000000000|1525|35614480|5.9|1325-1995|1525-1560|1535|24241508196|1.35|7.15|37,811.43B|37811430000000|0.014|124.42|7.9|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.1339|10|0.1562|0.1|36|4|33|-0.0046|1387.8844|-0.0326|-0.2458|0.0527|17090.1258|17868.447|2023-05-03|15/03/2023||0.0036||938020000|1525|1|2023-03-16|15/12/2022||0.0036||839590000|1525|1|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|1925|1|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|1810|1|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|1370|1|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|1430|1|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1|2020-04-28|15/03/2020|29.65|0.00||833000000|785|1|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|1|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|1|2019-03-07|15/12/2018|56.14|||804360000|2460|1|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1|2018-08-29|15/06/2018|43.73|0.00||755010000|2060|1|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|2070|1
2023-02-26 21:27:10|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|7.60T|7600000000000|1115|5067642|-21.48|975-1570|1085-1120|1085|6819963965|0.579|7.58|3,233.68B|3233680000000|147.04|51|4.7|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1560|6|2200|900|37|4|34|0.0027|-0.111|-0.024|0.0743|0.024|15.5096|2.2321|2023-04-27|15/03/2023|||||1115|1|2023-03-01|15/12/2022|||||1115|1|2022-10-25|15/09/2022|31.6||997150000000|997100000000|1095|1|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|1230|1|2022-06-02|15/03/2022|35.04||765000000000|764900000000|1425|1|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|1420|1|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|1|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|1|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|1|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|1|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1|2019-04-30|15/03/2019|5.66||928000000000||1070|1|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|1150|1|2018-07-27|15/06/2018|16||895000000000|895000000000|1005|1
2023-02-26 21:27:14|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|4.92T|4920000000000|4960|954500|75.89|2580-5775|4700-4980|4720|991664500|1.05|6.79|443.81M|443810000|0.051||4.12|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2023-02-26 21:27:19|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|583.80B|583800000000|695|88574|-37.95|650-1130|695-720|700|840000000|0.312|33.72|864.45B|864450000000|20.61|7.91|1.12|2023-03-01|2023-03-01|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|16|-0.0179|0|0|2.2564|0.0717|101.4156|0.9138|2023-04-27|15/03/2023|||||695|1|2023-03-01|15/12/2022|||||695|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1|2019-11-27|15/09/2019|14.57||239800000000||1000|1|2019-10-30|15/09/2018|19.69||289800000000||1250|1|2019-08-30|15/06/2018|239.95||267300000000||1480|1|2019-08-28|15/06/2019|50.79||374000000000||1680|1|2019-05-01|15/03/2019|6.05||177800000000||2210|1|
2023-02-26 21:27:24|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|171|Pikko Land Development Tbk|788.34B|788340000000|58|2130531|-31.76|51-129|56-58|57|13592128209|0.31|-24.68|332.67B|332670000000|-2.35|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.034|0|0|4.0948|0.4105|462.51|11.9445|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1|2018-05-01|15/03/2018|0.38||63100000000||428|1|2018-03-30|15/12/2017|1.39||45220000000||350|1
2023-02-26 21:27:28|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2722|Pinago Utama Tbk Pt|1.03T|1030000000000|1305|22478|-12.12|1205-1675|1305-1325|1320|781250000|1.18|5.93|2,066.33B|2066330000000|169.19|120|9.02|0000-00-00|-0001-11-30|sell|sell|buy|buy|buy|sell|neutral|neutral|neutral|||||10|4|9|-0.0026|0|0|8.118|-0.0729|8.23|0.5644|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||||
2023-02-26 21:27:36|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|962|Pioneerindo Gourmet International|461.49B|461490000000|2090|2653|-62|2050-7200|2090-2090|2090|220808000|0.093|43.33|381.00B|381000000000|48.24|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0267|0|0|1.5015|0.0619|122.9395|2.4636|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1|2018-04-27|15/03/2018|1.39||121900000000||7100|1|2018-04-02|15/12/2017|7.84||145500000000||7300|1
2023-02-26 21:27:40|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|24.11B|24110000000|26|570771|-18.75|24-40|25-27|27|892856800|-0.738|-39.33|10.54B|10540000000|-0.737|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|4|3|0.0093|0|0|-1.2923|0.6077|-8.7967|2.0567|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1||||||||||||||||
2023-02-26 21:27:45|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|368|Plaza Indonesia Realty Tbk|7.25T|7250000000000|2,050|4313|-2.38|1960-2700|2050-2070|2040|3535753730|0.192|17.37|751.84B|751840000000|117.99|88|4.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0135|0|0|0.3537|0.0073|32.6905|8.4259|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1|2018-06-07|15/03/2018|13.35||383100000000||3600|1|2018-03-13|15/12/2017|22.99||425500000000||3400|1
2023-02-26 21:27:49|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2023-02-26 21:27:54|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|466|Pollux Investasi Internasional Tbk PT|1.61T|1610000000000|800|138203|-39.62|745-1500|790-800|790|2010526400|0.327|7.19|88.86B|88860000000|111.33|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||21|4|20|0.0032|0|0|2.8379|0.0438|43.7255|8.017|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-07-01|15/03/2019|2.49||82130000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1|2019-02-08|15/12/2017|3.92||192700000000||1330|1
2023-02-26 21:27:59|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.59T|1590000000000|191|3425426|-71.91|185-725|189-192|191|8318823600|-1.8|6.45|299.34B|299340000000|29.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0105|0|0|4.7918|2.0999|1130.5733|111.9972|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1|
2023-02-26 21:28:04|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|646|Polychem Indonesia Tbk|560.04B|560040000000|144|250966|-26.15|137-200|142-145|144|3889179559|0.748|-1.58|1,681.47B|1681470000000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2023-02-26 21:28:08|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|224.52B|224520000000|67|3259522|-37.96|63-156|65-69|67|3351075000|1.88|-6.96|-16.90B|-16900000000|-9.63|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.05|0|0|0.4779|-0.362|-79.86|43.6987|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||||
2023-02-26 21:28:13|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|28|Pool Advista Indonesia Tbk|117.07B|117070000000|50|23697093|0|0-0|50-50|50|2341366264|-0.105|-3.29|12.52B|12520000000|-15.19|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|54.821|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2023-02-26 21:28:18|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|313|PP Presisi Tbk PT|1.12T|1120000000000|111|3419095|-30.63|102-204|109-112|110|10116212300|1.15|11.46|1,832.52B|1832520000000|9.69|0.76|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0074|0|0|-0.7166|0.3158|10.62|0.9381|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1|2018-04-30|15/03/2018|13.02||623800000000||384|1|2018-03-15|15/12/2017|41.15||1816300000000||380|1
2023-02-26 21:28:27|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|584|PP Properti Tbk PT|3.08T|3080000000000|50|323394|-7.41|50-60|50-50|50|61675671883|1.11|203.25|766.97B|766970000000|0.246|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.0065|0|0|0.7731|1.0655|253.065|5.5942|2023-05-10|15/03/2023|||||50|1|2023-03-15|15/12/2022|||||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1|2019-11-27|15/09/2019|0.88||497600000000||86|1|2019-08-28|15/06/2019|1.79||446000000000||120|1|2019-05-29|15/03/2019|0.9||428800000000||116|1|2019-02-27|15/12/2018|2.81||734200000000||156|1|2018-11-28|15/09/2018|2.13||639600000000||116|1|2018-08-29|15/06/2018|1.44||540200000000||128|1
2023-02-26 21:28:31|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|659|Pt Pradiksi Gunatama Tbk|6.37T|6370000000000|1,000|296892|68.07|505-1685|945-1145|1015|5737848882|0.057|239.95|964.24B|964240000000|18.98|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|4|10|0.0468|0|0|-1.4133|0.1265|16.719|3.354|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||||
2023-02-26 21:28:36|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|484|Prasidha Aneka Niaga Tbk|84.96B|84960000000|59|4380057|-68.62|57-188|58-60|60|1440000000|0.29|-1.62|523.90B|523900000000|-36.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0041|0|0|-2.1288|0.0839|0.8539|0.2326|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1|2018-05-23|15/12/2017|14.68||1399600000000||340|1
2023-02-26 21:28:41|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|0|Pratama Abadi Nusa Industri Tbk PT|14.21T|14210000000000|1050|2757812|162.74|244-2010|1030-1080|1055|13530000000|0.796|215.16|457.21B|457210000000|4.88|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||13|4|12|0.0642|0|0|-10.7773|0.1717|561.5292|11.2217|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1|||||||
2023-02-26 21:28:45|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|816.71B|816710000000|930|214452|20|750-1170|925-930|920|878187500|1.13|12.21|355.20B|355200000000|98.12|||0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|||||13|4|12|0.0045|0|0|-1.9802|0.1451|-34.3658|4.1917|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||||
2023-02-26 21:28:54|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|541|Prima Alloy Steel Universal|96.74B|96740000000|138|489845|-47.33|127-298|135-139|135|701043478|-0.175|-1.63|103.11B|103110000000|-84.76|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|-0.0176|0|0|-2.0489|0.0478|30.275|0.5527|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1|2018-04-30|15/12/2017|-26.63||47980000000||210|1
2023-02-26 21:28:58|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1302|Prima Andalan Mandiri Tbk PT|23.2T|23200000000000|6500|377211|81.56|3560-7900|6325-6550|6450|3555560000|-0.442|4.44|11,372.19B|11372190000000|0.12|810|12.41|0000-00-00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-26 21:29:03|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|70|Prima Cakrawala Abadi PT|79.33B|79330000000|68|5387940|-69.09|66-228|67-70|68|1166666700|0.684|32.23|186.31B|186310000000|2.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2023-02-26 21:29:07|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|100.25B|100250000000|129|1186794|8.4|109-199|128-138|128|771178020|-0.993|4.87|299.25B|299250000000|26.71|15|11.54|0000-00-00|-0001-11-30|sell|sell|neutral|buy|neutral|sell|neutral|neutral|neutral|||||10|4|9|0.0152|0|0|0.5172|0.1769|5.7433|0.3378|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1||||||||||
2023-02-26 21:29:12|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|55.95B|55950000000|92|523046|-60|89-368|91-94|92|608175716|0.06|-5.22|48.44B|48440000000|-17.62|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0086|0|0|-0.0666|0.0953|2.6005|1.0119|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1|2018-04-02|15/12/2017|9.27||29470000000||74|1|2017-11-01|15/09/2017|3.27||55510000000||82|1
2023-02-26 21:29:17|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2871|Prodia Widyahusada Tbk PT|5.77T|5770000000000|6150|1433026|-23.6|4910-8100|5900-6175|6100|937500000|0.071|14.95|1,579.99B|1579990000000|411.45|397.8391|6.74|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|6853.75|4|8775|5200|25|4|22|0.0108|0|0|0.2209|0.0497|16.5136|2.1041|2023-05-01|15/03/2023|||||6150|1|2023-03-20|15/12/2022|||||6150|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1|2019-05-29|15/03/2019|73.55||399500000000||3500|1|2019-03-18|15/12/2018|73.55||483100000000||2800|1|2018-11-28|15/09/2018|48.68||404100000000||2100|1|2018-08-29|15/06/2018|30.24||356200000000||3000|1
2023-02-26 21:29:23|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|7|Maharaksa Biru Energi Tbk PT|42.31B|42310000000|118|15412126|4.2|105-264|114-118|116|358600000|0.227|-8.87|887.70M|887700000|-13.3|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0109|0|0|-1.02|3.1387|-11.8523|80.9643|2022-11-16|15/09/2022|-13.44||||190.36700439453|1|2022-10-04|15/06/2022|-0.61||808500000||178.65199279785|1|2022-06-02|15/03/2022|0.68||3200000000||111.29100036621|1|2022-04-01|15/12/2021|0.74||79200000||137.64999389648|1|2021-10-28|15/09/2021|-0.32||145000000||39.049999237061|1|2021-07-26|15/06/2021|0.22||1000000000||48.42200088501|1|2021-04-27|15/03/2021|2.99||2190000000||57.792999267578|1|2021-03-22|15/12/2020|-4.1||90600000||69.899002075195|1|2020-10-27|15/09/2020|0.58||32300000||348|1|2020-07-29|15/06/2020|-4.46||286400000||350|1|2020-04-30|15/03/2020|6.67||802400000||396|1|2020-04-14|15/12/2019|-4.66||16880000000||280|1|2019-10-17|15/09/2019|-0.32||6960000000||380|1|2019-07-29|15/06/2019|0.34||4820000000||272|1|2019-04-22|15/03/2019|3.03||5590000000||282|1|2019-02-27|15/12/2018|-6.81||3200000000||330|1|2018-10-15|15/09/2018|4.19||5750000000||184|1|2018-07-26|15/06/2018|-0.11||4570000000||202|1|2018-05-02|15/03/2018|0.61||9310000000||330|1|2018-03-28|15/12/2017|-6.43||15320000000||282|1
2023-02-26 21:29:27|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000125008|21|Provident Agro Tbk|4.95T|4950000000000|700|604863|0|595-1230|690-700|700|7075838356|0.08|2.71|96.57B|96570000000|258.07|43|6.01|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|sell|sell|strong_sell|neutral|neutral|||||22|4|21|0.0199|0|0|-0.7493|-0.0313|-41.2967|11.8738|2022-11-07|15/09/2022|-9.64||39020000000||715|1|2022-07-15|15/06/2022|-112.65||39020000000||710|1|2022-05-31|15/03/2022|125.22||39020000000||840|1|2022-02-25|15/12/2021|255.14||55750000000||670|1|2021-11-22|15/09/2021|-78.12||104400000000||478|1|2021-08-31|15/06/2021|159.03||89920000000||494|1|2021-05-31|15/12/2020|248.32||51510000000||364|1|2020-10-27|15/09/2020|31.02||65900000000||380|1|2020-07-24|15/06/2020|0.98||61290000000||190|1|2020-06-16|15/03/2020|1.43||59990000000||186|1|2020-03-16|15/12/2019|-0.61||35970000000||190|1|2019-10-28|15/09/2019|-3.66||56070000000||226|1|2019-07-30|15/06/2019|-2.98||48410000000||238|1|2019-04-29|15/03/2019|-2.74||48710000000||266|1|2019-03-28|15/12/2018|-16.6||51300000000||254|1|2018-10-31|15/09/2018|0.73||88650000000||260|1|2018-07-30|15/06/2018|-0.08||148400000000||278|1|2018-05-01|15/03/2018|0.21||158300000000||302|1|2018-04-02|15/12/2017|-0.16||168700000000||300|1|2017-10-31|15/09/2017|2.54||208700000000||336|1
2023-02-26 21:29:32|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|657.60B|657600000000|137|328267|-5.52|112-160|136-137|137|4800000602|-0.004|214.4|3.16B|3160000000|0.639|||0000-00-00|-0001-11-30|strong_sell|buy|buy|buy|buy|sell|neutral|buy|neutral|||||23|4|22|0.007|0|0|0.2009|0.0591|329.5057|92.01|2022-11-30|15/09/2022|0.11||1210000000||147|1|2022-08-26|15/06/2022|-0.16||1050000000||122|1|2022-05-31|15/03/2022|0.33||1030000000||137|1|2022-04-28|15/12/2021|0.36||1090000000||139|1|2021-11-30|15/09/2021|0.43||1010000000||151|1|2021-08-31|15/06/2021|0.83||933100000||139|1|2021-06-30|15/03/2021|0.57||864400000||107|1|2021-05-25|15/12/2020|0.26||846200000||104|1|2020-11-29|15/09/2020|0.68||825600000||112|1|2020-07-30|15/06/2020|0.23||761700000||130|1|2020-06-30|15/03/2020|0.04||507500000||135|1|2020-05-18|15/12/2019|0.24||12670000000||138|1|2019-10-31|15/09/2019|0.14||8150000000||99|1|2019-07-31|15/06/2019|0.01||27070000000||99|1|2019-04-30|15/03/2019|0.02||30630000000||99|1|2019-03-29|15/12/2018|-0||37100000000||111|1|2018-10-31|15/09/2018|-0.01||38360000000||79|1|2018-08-01|15/06/2018|0.02||56370000000||79|1|2018-03-29|15/12/2017|0.08||37410000000||88|1|2017-10-27|15/09/2017|-0.02||32440000000||69|1
2023-02-26 21:29:37|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|81.03B|81030000000|62|1006842|-34.04|56-98|60-63|62|1307000000|0.475|5.22|85.74B|85740000000|11.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.031|0|0|-0.8945|0.9151|-6.0848|10.2935|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1|2018-07-20|15/03/2018|-2.45||1290000000||498|1|2018-04-02|15/12/2017|5.26||16760000000||875|1
2023-02-26 21:29:42|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|225|PT Dafam Property Indonesia Tbk|157.69B|157690000000|83|2958278|-79.56|81-875|83-84|83|1899852850|-0.418|-14.69|67.39B|67390000000|-5.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0054|0|0|-0.4593|0.178|5.6017|8.4556|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1|
2023-02-26 21:29:46|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|1.11|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2023-02-26 21:29:51|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|80|PT Indonesia Kendaraan Terminal Tbk|1.17T|1170000000000|645|1899529|31.1|478-675|625-650|620|1818384820|0.983|7.7|525.11B|525110000000|83.77|35.61|5.98|2023-05-04|2023-05-04|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|18|0.0022|0|0|1.3472|0.0364|11.8178|2.8833|2023-05-04|15/12/2022|||||645|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1|2019-08-28|15/06/2019|22.82||111000000000||1210|1|2019-04-30|15/03/2019|26.99||117400000000||1320|1|2019-04-30|15/03/2018|38.24||115100000000||1320|1|2019-03-29|15/12/2018|13.83||138000000000||1400|1|2018-10-25|15/09/2018|129.82||133500000000||1550|1|2018-09-03|15/06/2018|72.46||250300000000||1435|1
2023-02-26 21:29:56|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|19|PT Pelayaran Tamarin Samudra Tbk|1.88T|1880000000000|50|9632|0|50-50|50-50|50|37500000000|-0.654|-34.48|184.51B|184510000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||0.20901436354631|2019-06-25|2018-07-30|15/03/2018|-0||3900000||0.20901436354631|2019-06-25|2018-06-29|15/12/2017|-0||3930000||0.20554730064388|2019-06-25|2017-10-31|15/09/2017|-0||3630000||0.18078256562655|2019-06-25|2017-07-31|15/06/2017|-0||7280000||0.094601287766221|2019-06-25|2017-07-04|15/12/2016|-0||3790000||0.071322436849926|2019-06-25|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2023-02-26 21:30:01|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5419|PT Sarimelati Kencana Tbk|1.64T|1640000000000|545|217395|-16.79|494-690|545-550|550|3005490700|0.789|136.93|3,552.16B|3552160000000|3.98|19.9635|3.73|2023-04-04|2023-04-04|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|515|1|515|515|22|4|20|-0.0561|0|0|0.0203|0.1483|29.201|0.6705|2023-04-04|15/12/2022|||||545|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1|2019-08-28|15/06/2019|19.68||1033400000000||1005|1|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1|2019-02-27|15/12/2018|22.9||999000000000||1170|1|2018-11-28|15/09/2018|6.5||854000000000|854000000000|880|1|2018-08-29|15/06/2018|18.03||918000000000|918000000000|1140|1|2018-05-30|15/03/2018|13.52||803000000000||1235|1
2023-02-26 21:30:06|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1701|PT Sreeya Sewu Indonesia Tbk|1.79T|1790000000000|1,335|24638|-17.08|1030-2000|1245-1335|1335|1339102579|0.544|184.14|5,784.02B|5784020000000|7.25|||2023-03-20|2023-03-20|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||25|4|23|-0.0051|0|0|-0.0178|0.1381|-2.9335|0.3791|2023-03-20|15/12/2022|||||1335|1|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1|2022-04-30|15/12/2021|64.6||1355400000000||1680|1|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1|2021-06-02|15/03/2021|7.87||1285300000000||1320|1|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1|2020-10-31|15/09/2020|15.58||1081200000000||1120|1|2020-09-02|15/06/2020|-13.99||899400000000||1085|1|2020-06-03|15/03/2020|21.77||1150700000000||1300|1|2020-02-26|15/12/2019|13.61||1148500000000||1000|1|2019-11-27|15/09/2019|22.79||1036200000000||1000|1|2019-08-28|15/06/2019|13.28||993000000000||1060|1|2019-05-29|15/03/2019|9.9||928300000000||890|1|2019-02-27|15/12/2018|6.09||864400000000||920|1|2018-11-28|15/09/2018|10.26||831900000000||1165|1|2018-08-29|15/06/2018|9.17||748000000000||1180|1|2018-05-30|15/03/2018|-6.15||676100000000||1025|1
2023-02-26 21:30:13|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000143001|421|PT Surya Pertiwi Tbk|1.49T|1490000000000|550|526226|-2.65|510-625|545-550|550|2700000000|0.199|7.53|1,820.22B|1820220000000|73.01|50|8.93|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0124|0|0|-0.014|-0.0064|8.5743|0.8176|2023-04-26|15/12/2022|||||550|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1|2019-08-28|15/06/2019|13.91||460600000000||1045|1|2019-05-29|15/03/2019|23.6||578900000000||960|1|2019-05-01|15/03/2018|28.27||616300000000||940|1|2019-02-27|15/12/2018|32.75||627000000000||1030|1|2018-11-28|15/09/2018|54.88||557000000000|557000000000|965|1|2018-10-31|15/09/2017|54.41||1552300000000||890|1
2023-02-26 21:30:18|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|18.43T|18430000000000|3,230|1222637|84.57|1505-3360|3120-3230|3130|5705150000|0.359|16.86|4,690.78B|4690780000000|191.6|139.92|4.98|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0459|0|0|1.975|0.0645|5.9973|0.8682|2023-05-17|15/12/2022|||||3230|1|2023-04-27|15/03/2023|||||3230|1|2022-11-28|15/09/2022|63.38||1353100000000||1905|1|2022-07-25|15/06/2022|55.84||1155600000000||2480|1|2022-04-30|15/12/2021|12.56||1014900000000||1900|1|2022-04-28|15/03/2022|59.82||1167300000000||1935|1|2021-11-29|15/09/2021|54.31||819900000000||700|1|2021-08-25|15/06/2021|49.13||686500000000||268|1|2021-06-30|15/03/2021|5.93||849100000000||228|1|2021-05-19|15/12/2020|10.11||727600000000||226|1|2020-11-26|15/09/2020|-6.14||629600000000||130|1|2020-09-02|15/06/2020|6.36||605500000000||116|1|2020-04-30|15/03/2020|0.68||706800000000||98|1|2020-02-26|15/12/2019|-1.34||728200000000||84|1|2019-11-27|15/09/2019|4.13||642700000000||109|1|2019-08-28|15/06/2019|6.2||533200000000||138|1|2019-04-25|15/03/2019|37.03||608200000000||785|0.2|2019-02-27|15/12/2018|19.95||642200000000||795|0.2|2018-11-28|15/09/2018|-18.07||603900000000||800|0.2|2018-08-29|15/06/2018|-1.31||515600000000||800|0.2
2023-02-26 21:30:23|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|42|PT Trimuda Nuansa Citra Tbk|107.94B|107940000000|256|684180|-80.38|254-1370|254-266|260|421640000|0.57|-977.1|50.86B|50860000000|-0.262|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0112|0|0|-1.9923|0.0127|15.2465|2.5112|2022-12-01|15/09/2022|1.21||16280000000||380|1|2022-08-31|15/06/2022|-1.13||17290000000||540|1|2022-06-02|15/03/2022|2.12||17290000000||710|1|2022-05-09|15/12/2021|-2.47||21070000000||870|1|2021-12-02|15/09/2021|4.2||18820000000||1095|1|2021-10-29|15/06/2021|-0.64||19330000000||705|1|2021-08-12|15/03/2021|1.68||17140000000||775|1|2021-05-31|15/12/2020|-8.62||16800000000||330|1|2020-11-30|15/09/2020|0.45||17830000000||318|1|2020-08-31|15/06/2020|-0.2||14450000000||190|1|2020-06-30|15/12/2019|2.01||20190000000||175|1|2020-06-29|15/03/2020|0.83||19740000000||187|1|2019-10-31|15/09/2019|2.01||18880000000||300|1|2019-08-14|15/03/2019|0.75||18120000000||312|1|2019-07-31|15/06/2019|1.47||36550000000||290|1|2019-03-28|15/12/2018|2.71||17510000000||316|1|2018-12-28|15/09/2018|0.33||16230000000||200|1|2018-08-07|15/06/2018|7.32||29620000000||156|1||
2023-02-26 21:30:27|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|9|PT Wahana Interfood Nusantara Tbk|202.89B|202890000000|224|146278|-18.25|155-298|222-240|224|889863981|-0.139|27.12|214.08B|214080000000|7.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0238|0|0|0.5618|0.1736|28.7719|3.2406|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||||
2023-02-26 21:30:32|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|997|Pudjiadi |336.68B|336680000000|422|2858|-37.94|392-815|422-424|426|797813496|-0.503|-64.5|122.98B|122980000000|-6.6|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|20|0.026|0|0|1.3905|0.3396|32.1535|7.5385|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1|2017-11-29|15/09/2017|0.4||67540000000||1250|1
2023-02-26 21:30:37|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|123.91B|123910000000|376|19470|13.94|274-430|376-376|376|329560000|0.242|-9.05|58.18B|58180000000|-41.53|||0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.003|0|0|-1.2966|0.0755|-0.7118|1.7182|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1|2018-04-30|15/03/2018|-23.67||13270000000||490|1|2018-03-28|15/12/2017|4.82||50750000000||505|1
2023-02-26 21:30:42|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|455|Puradelta Lestari Tbk Pt|8.00T|8000000000000|166|16885392|-12.17|156-193|165-168|166|48198111100|1.08|9.44|943.67B|943670000000|17.59|29.5|17.46|2023-03-29|2023-03-29|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|227.2|5|250|206|27|4|24|-0.0116|0|-0.064|2.8902|10.2077|26.8318|46.9713|2023-04-27|15/03/2023|||||166|1|2023-03-29|15/12/2022|||||166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|1|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|1|2019-02-27|15/12/2018|6.67||640000000000||266|1|2018-10-31|15/09/2018|1.68||149000000000|149000000000|127|1|2018-07-27|15/06/2018|1.89||235000000000||124|1
2023-02-26 21:30:46|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|288B|288000000000|286|90218|-24.74|208-610|278-314|292|1000000000|0.122|53.58|27.07B|27070000000|3.86|1.8|0.62|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||9|4|8|0.0289|0|0|11.3315|-0.0689|806.5588|9.3325|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||||
2023-02-26 21:30:50|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|1990|Putra Mandiri Jembar Tbk PT|2.13T|2130000000000|156|119322|17.29|125-240|154-156|154|13755600000|0.402|9.48|8,429.89B|8429890000000|18.47|4.8|3.14|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|||||16|4|15|-0.1258|0|0|2.8273|0.1341|38.8913|0.206|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||||
2023-02-26 21:30:55|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|299.47B|299470000000|50|81627|0|50-58|50-50|50|5989424083|1.04|34.97|108.20B|108200000000|1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||15|4|14|0.0128|0|0|-0.1657|0.219|41.45|6.3721|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||||
2023-02-26 21:31:00|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|794|Pyridam Farma Tbk|481.57B|481570000000|900|45760|-10.45|825-1115|890-900|910|535080000|0.668|1.73|550.92B|550920000000|520.06|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||23|4|22|0.0045|0|0|0.4117|0.1155|21.8355|0.8214|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1|2018-04-27|15/03/2018|3.06||64860000000||198|1|2018-03-23|15/12/2017|3.74||54610000000||187|1
2023-02-26 21:31:04|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|142|Radana Bhaskara Finance Tbk|1.22T|1220000000000|186|532513|1.64|127-270|186-228|199|6542445783|-0.44|33.39|115.02B|115020000000|5.57|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||23|4|22|0.0049|0|0|0.8012|-0.1931|8.5623|5.3286|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||172.14|0.87719298245614|2019-07-23|15/06/2019|-13.41||64810000000||164.16|0.87719298245614|2019-04-30|15/03/2019|-6.63||88300000000||175.56|0.87719298245614|2019-03-18|15/12/2018|-77.26||-129700000000||171|0.87719298245614|2018-10-30|15/09/2018|-42.69||117200000000||132.24|0.87719298245614|2018-07-31|15/06/2018|-2.69||197300000000||182.4|0.87719298245614|2018-06-29|15/03/2018|1.69||206900000000||185.82|0.87719298245614|2018-03-29|15/12/2017|6.38||273300000000||271.32|0.87719298245614
2023-02-26 21:31:13|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|308|Radiant Utama Interinsco Tbk|155.54B|155540000000|202|23677309|-3.81|160-338|202-208|208|770000000|-0.01|6.46|1,261.36B|1261360000000|31.26|4|1.89|2023-04-24|2023-04-24|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|21|-0.0002|0|0|-0.2839|0.0261|7.4033|0.1243|2023-05-01|15/03/2023|||||202|1|2023-04-24|15/12/2022|||||202|1|2022-11-10|15/09/2022|||||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1|2019-05-29|15/03/2019|9.22||335300000000||258|1|2019-02-27|15/12/2018|11.24||344300000000||250|1|2018-11-28|15/09/2018|10.69||364100000000||282|1|2018-08-29|15/06/2018|6.62||308500000000||230|1
2023-02-26 21:31:18|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|4.29T|4290000000000|690|7582106|9.52|540-790|655-690|665|6219604000|1.02|11.89|3,017.14B|3017140000000|58.02|30|4.26|2023-03-17|2023-03-17|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|606.6667|6|770|500|34|4|31|-0.0064|0.3381|-0.0807|5.2825|0.1337|-12.6607|1.4581|2023-04-27|15/03/2023|||||690|1|2023-03-17|15/12/2022||||1030000000000|690|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|1|2022-03-31|15/12/2021|10.64||615000000000||765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|1740|1|2019-02-27|15/12/2018|8.9||1223000000000||1715|1|2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|1175|1|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000|1430|1
2023-02-26 21:31:28|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|114|Ratu Prabu Energi Tbk|392.00B|392000000000|50|1750|0|50-50|50-50|50|7840000000||-2.66|6.53B|6530000000|-18.8|||0000-00-00|-0001-11-30||||||||||||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2023-02-26 21:31:32|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|146|Red Planet Indonesia Tbk|641.78B|641780000000|62|17306554|-40.38|50-112|60-63|62|10351231636|-0.186|-117.87|43.15B|43150000000|-0.526|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0067|0|0|0.3388|0.0238|-88.5323|10.3523|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1|2018-04-27|15/03/2018|-1.41||16750000000||50|1|2018-03-23|15/12/2017|-0.7||19610000000||50|1
2023-02-26 21:31:37|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|84|Reliance Securities Tbk|963.00B|963000000000|535|20183|14.81|390-945|535-535|535|1800000000|-0.64|37.23|77.27B|77270000000|14.37|9.43|1.76|0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|||||26|4|25|0.0296|0|0|21.1292|-1.3776|78.2868|0.8368|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1|2018-07-20|15/03/2018|2.13||9650000000||354|1|2018-04-10|15/12/2017|-58.96||-16410000000||380|1
2023-02-26 21:31:42|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|6|Repower Asia Indonesia PT|331.68B|331680000000|50|112995|-10.71|50-58|50-50|50|6633610151|0.988|454.55|16.27B|16270000000|0.072|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0127|0|0|0.2512|0.3351|384.338|42.3186|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||||
2023-02-26 21:31:47|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.89T|1890000000000|404|1852168|6.32|362-780|398-406|400|4668901115|0.614|2.95|2,328.17B|2328170000000|0.009|45.5|11.38|2023-03-27|2023-03-27|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||25|4|5|0.0028|0|0|0|-0.0994|0|36278.706|2023-04-25|15/03/2023|||||404|1|2023-03-27|15/12/2022|||||404|1|2022-10-25|15/09/2022|||||645|1|2022-07-27|15/06/2022|||||605|1|2022-04-27|15/03/2022|||||454|1|2022-04-11|15/12/2021|||||460|1|2021-11-01|15/09/2021|||||322|1|2021-08-18|15/06/2021|||||290|1|2021-04-27|15/03/2021|||||282|1|2021-03-22|15/12/2020|||||292|1|2020-11-06|15/09/2020|||||199|1|2020-07-17|15/06/2020|||||202|1|2020-04-28|15/03/2020|||||197|1|2020-03-23|15/12/2019|||||150|1|2019-10-17|15/09/2019|||||210|1|2019-07-18|15/06/2019|||||198|1|2019-04-23|15/03/2019|||||286|1|2019-03-25|15/12/2018|||||380|1|2018-10-18|15/09/2018|||||358|1|2018-07-19|15/06/2018|-0||5720000||324|1
2023-02-26 21:31:52|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1787|Ricky Putra Globalindo Tbk|50.70B|50700000000|79|2793783|2.6|68-162|79-80|80|641717510|-0.094|-1.4|974.82B|974820000000|-56.61|||2023-04-13|2023-04-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0001|0|0|-0.371|0.0939|8.9009|0.0526|2023-04-13|15/12/2022|||||79|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1|2019-08-28|15/06/2019|-7.21||687300000000||168|1|2019-05-29|15/03/2019|10||365000000000||181|1|2019-02-27|15/12/2018|15.07||593100000000||190|1|2018-11-28|15/09/2018|0.68||572900000000||168|1|2018-08-29|15/06/2018|2.53||941900000000||172|1|2018-05-30|15/03/2018|0.54||524700000000||156|1
2023-02-26 21:31:56|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|303.35B|303350000000|498|129860|53.7|302-1040|490-500|496|609130000|0.822|5.86|242.58B|242580000000|84.61|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|||||11|2|10|0.0098|0|0|-47.4657|1253.9564|15.4471|4268.962|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000||||||||||||
2023-02-26 21:32:03|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.081|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2023-02-26 21:32:08|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|227636|-21.88|50-80|50-50|50|2656212826|0.496|-4.33|72.83B|72830000000|-11.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0055|0|0|0.547|3.2423|-2.4023|7.4114|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1|2018-04-27|15/03/2018|13.4||24580000000||228|1|2018-03-28|15/12/2017|0.86||31210000000||318|1
2023-02-26 21:32:12|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|401.85B|401850000000|252|2990|-59.35|250-745|252-262|258|1435185100|-0.17|-110.92|48.07B|48070000000|-2.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|-0.0312|0|0|-3.3745|-0.0327|28.6722|9.1344|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1||||||||||
2023-02-26 21:32:18|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|2.78T|2780000000000|10325|22832|47.5|6700-17000|10025-10325|10025|268800000|-0.021|10.21|375.40B|375400000000|1010.98|745|7.06|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|22|-0.004|0|0|0.0979|0.0856|7.5409|4.185|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1|2018-04-30|15/03/2018|262.32||102500000000||5850|1|2018-04-02|15/12/2017|244||101400000000||5100|1
2023-02-26 21:32:22|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|1024|Royal Prima PT|542.38B|542380000000|160|249906|-55.31|155-376|159-166|160|3389860605|0.125|-30.83|232.55B|232550000000|-5.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0318|0|0|-0.7432|0.0613|-455.3675|4.5888|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1|2018-12-19|15/09/2018|1.05||58080000000||615|1||
2023-02-26 21:32:27|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|440.13B|440130000000|99|10623440|8.79|81-176|99-101|100|4357753319|0.811|30.77|3.85B|3850000000|5.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|0.0871|0|0|-0.6019|0.6779|-1.1546|120.24|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||||
2023-02-26 21:32:33|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|509|Rukun Raharja Tbk|3.80T|3800000000000|900|15639371|361.54|175-1230|820-905|850|4227082500|0.69|29.56|1,213.54B|1213540000000|0.002|6.98|0.72|2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0|1|0|0|14|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-04-26|15/12/2022|||||900|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1|2016-10-27|15/09/2016|||44690000||166|1||||||
2023-02-26 21:32:39|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33742|Salim Ivomas Pratama Tbk|6.67T|6670000000000|430|1141418|-13.31|392-560|422-432|422|15501310000|1.13|5.06|17,868.36B|17868360000000|84.99|13|3.14|2023-03-02|2023-03-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|680|1|680|680|27|4|24|-0.0026|0|0|0.0091|0.0144|7.0209|0.4538|2023-04-27|15/03/2023|||||430|1|2023-03-02|15/12/2022|||||430|1|2022-11-30|15/09/2022|29.37||4262000000000||416|1|2022-08-11|15/06/2022|9.27||4032000000000||470|1|2022-05-31|15/03/2022|19.17||4041000000000||505|1|2022-03-03|15/12/2021|27.17||5533000000000||530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1|2019-11-27|15/09/2019|-10.31||3592900000000||370|1|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|1|2019-04-25|15/03/2019|-2.00||3358000000000||418|1|2019-02-27|15/12/2018|-10.39||3784200000000||484|1|2018-11-28|15/09/2018|1.76||3772200000000||452|1|2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000|530|1
2023-02-26 21:32:43|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.29T|3290000000000|1,490|29420|-16.06|1390-1850|1490-1515|1515|2206312500|0.375|13.98|2,066.80B|2066800000000|0.007|33.01|2.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2023-02-26 21:32:48|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|4.02T|4020000000000|2210|58417|2.31|1950-2450|2200-2250|2240|1818622000|-0.072|3.66|3,862.36B|3862360000000|604.17|225|10.71|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0182|0|9.6597|1.2484|0.0365|246.2004|1.0904|2023-04-27|15/03/2023|||||2210|1|2023-03-28|15/12/2022|||||2210|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1|2019-04-30|15/03/2019|-62.31||757300000000||2350|1|2019-03-26|15/12/2018|-62.31||921800000000||2350|1|2018-10-29|15/09/2018|44.19||952000000000|952000000000|2400|1|2018-07-31|15/06/2018|40.2||666000000000|666000000000|2360|1
2023-02-26 21:32:52|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|3767|Samudera Indonesia Tbk|6.81T|6810000000000|416|24462172|52.38|242-816|412-420|414|16375600000|0.969|2.09|1.08B|1080000000|0.013|100|4.93|2023-03-30|2023-03-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|4|-0.027|0|0|0|0.0143|0|14993.025|2023-05-01|15/03/2023|||||416|1|2023-03-30|15/12/2022|||||416|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2|2019-04-29|15/03/2019|||||1620|0.2|2019-02-27|15/12/2018|||||1800|0.2|2018-11-28|15/09/2018|||||1470|0.2|2018-08-29|15/06/2018|||||1640|0.2
2023-02-26 21:32:57|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|367.50B|367500000000|56|31113884|12|50-94|55-57|57|6562500000|0.154|-107.07|6.16B|6160000000|-0.523|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|20|0.0266|0|0|-0.7645|1.0866|-215.411|495.849|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1|2018-05-22|15/03/2018|-0.24||2000000000||0.19326065411298|2018-07-04|2018-03-28|15/12/2017|0.17||2060000000||0.17591674925669|2018-07-04
2023-02-26 21:33:02|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|262|AA Industrial Belting Shanghai Co Ltd|2.39B|2390000000|18.27|3745965|48.06|8.8-19.19|17.86-18.49|18.11|130673200|0.382|418.64|137.84M|137840000|0.044|0.164|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0067|0|0|0.1967|0.0611|55.3948|8.8086|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||18.129999732971|0.71428571428571|2019-03-29|15/12/2018|0.05||44500000||18.746000480652|0.71428571428571|2018-10-29|15/09/2018|0.15||55270000||15.553999519348|0.71428571428571|2018-08-25|15/06/2018|0.14||48500000||16.282000160217|0.71428571428571|2018-04-24|15/03/2018|0.03||39840000||0.0070267593187195|2018-05-24|2018-03-31|15/12/2017|0.07||39930000||0.0074628346975307|2018-05-24
2023-02-26 21:33:07|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3301|ADD Industry Zhejiang Co Ltd|2.10B|2100000000|9.50|2206268|8.82|6.44-10.77|9.41-9.57|9.54|222501003|0.162|25.57|1.80B|1800000000|0.37|0.1|1.04|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0013|0|0|0.379|0.0623|4.0977|2.2636|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||13.645338478088|0.65359477124183|2020-04-21|15/12/2019|-0.01||286400000||13.192003955841|0.65359477124183|2019-10-24|15/09/2019|0.16||280900000||15.039338121414|0.65359477124183|2019-08-26|15/06/2019|0.14||257900000||14.846671314239|0.65359477124183|2019-04-25|15/03/2019|0.28||283700000||0.0057588296694705|2019-05-24|2019-04-15|15/12/2018|0.35||335000000||0.0055943635975508|2019-05-24|2018-10-25|15/09/2018|0.4||291500000||0.0037219851485805|2019-05-24|2018-08-24|15/06/2018|0.18||256000000||0.004559494706296|2019-05-24|2018-04-17|15/03/2018|0.02||200200000||0.0077513618714859|2019-05-24|2018-03-30|15/12/2017|0.09||213600000||0.0076523030258866|2019-05-24
2023-02-26 22:13:12|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4276|AECC Aero Science and Technology Co Ltd|6.94B|6940000000|21.02|5990822|-7.07|14.29-24.68|20.61-21.17|20.7|330129367|0.566|106.85|3.52B|3520000000|0.197|||2023-04-04|2023-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0013|-1.5497|0|0.469|0.1806|86.0258|2.647|2023-04-28|15/03/2023|||||21.020000457764|1|2023-04-04|15/12/2022|||||21.020000457764|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1|2019-10-30|15/09/2019|-0.68||515200000||14.930000305176|1|2019-08-29|15/06/2019|-0.68||649000000||16.780000686646|1|2019-04-27|15/03/2019|-0.68||484900000||15.729999542236|1|2019-03-26|15/12/2018|-0.68|0.12|970100000||18.260000228882|1|2018-10-30|15/09/2018|-0.09|0.12|503400000||10.779999732971|1|2018-08-25|15/06/2018|-0.11|0.12|506200000||13.720000267029|1
2023-02-26 22:13:17|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|34195|AECC Aviation Power Co Ltd|122.96B|122960000000|45.94|16708279|-8.19|31.7-55.45|45.65-46.88|45.56|2665594238|0.844|88.39|38.17B|38170000000|0.522|0.135|0.3|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|54.6267|3|55.63|53.25|27|4|24|0.0011|-0.5713|0.8209|0.2731|0.3027|84.15|3.9929|2023-04-28|15/03/2023|||||45.939998626709|1|2023-03-31|15/12/2022|||||45.939998626709|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.60000038147|1|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|25.879999160767|1|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|22.680000305176|1|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000|23.170000076294|1
2023-02-26 22:13:22|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.20B|4200000000|5.75|8341882|25|3.33-6.34|5.66-5.87|5.79|729450871|0.655|-51.98|5.03B|5030000000|-0.111|0.02|0.37|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2023-05-01|15/03/2023|||||5.75|1|2023-04-29|15/12/2022|||||5.75|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1|2019-04-30|15/03/2019|0.16||1410000000||4.3699998855591|1|2019-04-13|15/12/2018|0.03||1510000000||5.039999961853|1|2018-10-31|15/09/2018|0.16||1580000000||3.539999961853|1|2018-08-31|15/06/2018|0.02||1700000000||3.5099999904633|1
2023-02-26 22:13:26|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000W96|2251|Aerospace Auto|14.27B|14270000000|9.96|8887756|-12.01|6.78-11.85|9.83-10.03|9.85|1434252287|0.781|221.11|7.95B|7950000000|0.045|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0097|0|0|1.852|0.0663|-24.7605|1.5527|2023-04-28|15/03/2023|||||9.960000038147|1|2023-03-31|15/12/2022|||||9.960000038147|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1|2019-10-31|15/09/2019|-0.02||1640000000||4.8400001525879|1|2019-08-30|15/06/2019|||1850000000||4.7600002288818|1|2019-04-26|15/03/2019|-0.07||1390000000||6.3299999237061|1|2019-04-12|15/12/2018|0.2||1700000000||6.5999999046326|1|2018-10-31|15/09/2018|-0.05||1660000000||3.8399999141693|1|2018-08-24|15/06/2018|-0.03||1900000000||4.2800002098083|1
2023-02-26 22:13:31|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|6.20B|6200000000|13.8|12525906|-1.29|9.1-14.98|13.48-13.86|13.58|450225001|-0.033|922.67|2.26B|2260000000|0.015|0.079|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0195|0|0|-0.4492|0.6942|28.4065|4.1873|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1|2018-04-27|15/03/2018|-0.07||161000000||12.909999847412|1|2018-04-03|15/12/2017|0.03||810600000||14.810000419617|1
2023-02-26 22:13:36|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|7.84B|7840000000|18.08|15529275|46.75|8.35-19.49|17.66-18.6|18.05|431928600|0.858|113.4|2.68B|2680000000|0.159|||2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0031|0|0|-0.0589|0.1621|34.4779|1.5743|2023-05-01|15/03/2023|||||18.079999923706|1|2023-04-29|15/12/2022|||||18.079999923706|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1|2019-04-20|15/12/2018|-0.24||871100000||10|1|2019-04-19|15/03/2019|-0.03||390600000||10.170000076294|1|2018-10-30|15/09/2018|-0.14||642800000||6.25|1|2018-08-25|15/06/2018|-0.02||686300000||7.3499999046326|1
2023-02-26 22:13:41|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|101.54B|101540000000|10.83|64056276|8.08|8.08-12.08|10.76-10.95|10.91|16200792838|0.978|-2.51|48.13B|48130000000|-2.51|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2069|13|16|6.7|27|4|24|0.0058|-5.2491|-0.0362|0.7916|0.0108|0.4212|1.5933|2023-04-27|15/03/2023|||||10.829999923706|1|2023-03-31|15/12/2022||-0.5488||15570000000|10.829999923706|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.2299995422363|1|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.0600004196167|1|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|10.300000190735|1|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|9.3599996566772|1|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|7.1500000953674|1|2018-08-31|15/06/2018|0.1|0.08|32640000000||7.6599998474121|1
2023-02-26 22:13:45|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|19446|Aisino Corp|22.62B|22620000000|12.21|11441223|-11.07|9.5-14.19|12.07-12.28|12.09|1852884638|0.287|26.57|22.65B|22650000000|0.461|0.166|1.35|2023-03-31|2023-03-31|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|11.95|4|13.3|10|27|4|24|0.0108|0.2597|-0.0113|-0.0317|0.1394|26.9233|1.3621|2023-05-01|15/03/2023||0.085||3800000000|12.210000038147|1|2023-03-31|15/12/2022||0.194||8410000000|12.210000038147|1|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.700000762939|1|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.950000762939|1|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.430000305176|1|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|26.989999771118|1|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|22.840000152588|1|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000|27.799999237061|1
2023-02-26 22:13:50|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|62.96B|62960000000|5.49|118360625|-13.27|3.85-7.5|5.46-5.58|5.6|17161591551|2.33|15.03|211.11B|211110000000|0.244|0.0318|0.58|2023-03-22|2023-03-22|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.42|10|10.7|3.9|27|4|24|-0.011|-0.3305|0.1108|-1.3455|0.0274|11.2968|0.3758|2023-04-25|15/03/2023||0.0778||68720000000|5.4899997711182|1|2023-03-22|15/12/2022||0.0713||76720000000|5.4899997711182|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.1599998474121|1|2019-03-28|15/12/2018|-0.04|0.01|54520000000||4.0900001525879|1|2018-10-25|15/09/2018|0.037|0.04|43290000000||3.6500000953674|1|2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000|3.7599999904633|1
2023-02-26 22:13:56|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|34.92B|34920000000|40.2|8664440|-25.46|35.6-52.68|40.14-41.16|41.02|868968879|0.651|28.1|12.06B|12060000000|1.43|0.5|1.2|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.8782|11|72.9|27.6|26|4|23|-0.0117|0.0027|0.0148|0.0545|0.0389|29.32|3.9361|2023-04-20|15/03/2023||0.45||14704000000|40.200000762939|1|2023-03-31|15/12/2022||0.4567||3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.89999961853|1|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.559999465942|1|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|30.299999237061|1|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|27.680000305176|1|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000|26.450000762939|1
2023-02-26 22:14:01|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|3292|Anhui Andeli Department Store Co Ltd|5.63B|5630000000|50.29|810243|13.14|37.34-62.62|49.8-50.79|50.43|112000000|-0.041|127.16|2.93B|2930000000|0.398|||2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65|1|65|65|26|4|23|0.0086|0|459.6838|-0.5178|0.0973|45.1714|1.57|2023-04-28|15/12/2022|||||50.290000915527|1|2023-04-27|15/03/2023|||||50.290000915527|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1|2019-04-25|15/12/2018|-0.03||429300000||13.789999961853|1|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|13.789999961853|1|2018-10-26|15/09/2018|-0.04||459400000||17.569999694824|1|2018-08-22|15/06/2018|0.04||381820000||13.470000267029|1
2023-02-26 22:14:06|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|10.53B|10530000000|8.24|4054064|7.01|6.32-8.27|8.16-8.26|8.23|1658610000|0.707|9.39|5.32B|5320000000|0.874|0.55|6.92|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.455|2|11.6|9.31|27|4|24|0.0057|0|0.0448|-0.1816|0.0845|7.36|4.3279|2023-04-28|15/03/2023|||||8.2399997711182|1|2023-03-31|15/12/2022|||||8.2399997711182|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1|2019-04-26|15/03/2019|0.1743||749910000||6.6399998664856|1|2019-03-21|15/12/2018|0.16||718000000||6.9400000572205|1|2018-10-29|15/09/2018|0.1786||781580000||5.1900000572205|1|2018-08-24|15/06/2018|0.17||739000000||5.6199998855591|1
2023-02-26 22:14:11|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|5.82B|5820000000|11.11|4651219|-31.05|10.34-18.36|11.05-11.19|11.14|524485465|0.588|36.7|762.78M|762780000|0.303|0.2|1.25|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0181|-0.1452|0|0.3189|0.2|100.7295|21.9818|2023-04-25|15/03/2023|||||11.109999656677|1|2023-04-21|15/12/2022|||||11.109999656677|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681153|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828246|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157958|0.51020408163265|2019-04-25|15/03/2019|0.17||153400000||36.232014312745|0.51020408163265|2019-03-27|15/12/2018|0.21||169900000||48.272034179688|0.39246467817896|2018-10-25|15/09/2018|0.11||104000000||36.456024860382|0.39246467817896|2018-08-09|15/06/2018|0.12||88080000||41.552032150268|0.39246467817896
2023-02-26 22:14:16|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1183|Anhui Gourgen Traffic Construction Co Ltd|5.06B|5060000000|8.04|7572215|-3.48|6.92-11.57|8-8.11|8.09|618924235|-0.171|24.26|6.20B|6200000000|0.333|0.1|1.2|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||8.2299995422363|1|2022-08-25|15/06/2022|0.09||1830000000||7.2399997711182|1|2022-04-27|15/03/2022|0.05||886500000||7.5900001525879|1|2022-04-19|15/12/2021|0.16||1990000000||8.8999996185303|1|2021-10-28|15/09/2021|0.06||1560000000||7.9699997901917|1|2021-08-26|15/06/2021|0.05||1080000000||8.8699998855591|1|2021-04-28|15/03/2021|0.03||502500000||8.9799995422363|1|2021-04-19|15/12/2020|0.11||1300000000||9.5900001525879|1|2020-10-27|15/09/2020|0.01||649200000||12.739999771118|1|2020-08-27|15/06/2020|0.05||899800000||19.989999771118|1|2020-04-28|15/03/2020|0.03||325300000||21.209999084473|1|2020-04-28|15/03/2019|0.03||412200000||21.209999084473|1|2020-04-27|15/12/2019|0.11||963900000||21.209999084473|1|2019-10-30|15/09/2019|0.02||607600000||13.109999656677|1|2019-09-03|15/06/2019|0.06||868100000||||||||
2023-02-26 22:14:21|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|10.57B|10570000000|14.51|13020225|14.98|8.81-15.98|13.28-14.86|13.51|724228400|0.221|70.58|1.44B|1440000000|0.206|0.038|0.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.2061|0|0|-2.3889|0.4918|-16.8936|7.3464|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1|2018-07-17|15/03/2017|-0.06||122500000||||2018-07-17|15/03/2018|-0.06||126700000|||
2023-02-26 22:14:26|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|20.41B|20410000000|31.55|5595208|26.49|20.91-34.85|31.21-31.78|31.66|647112112|0.518|8.93|5.59B|5590000000|3.53|1.0143|3.13|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.2664|2|38.39|32.1429|26|4|23|0.0148|0|0.0001|0.139|0.1321|17.7341|3.2839|2023-04-27|15/03/2023|||||31.549999237061|1|2023-04-25|15/12/2022|||||31.549999237061|1|2022-10-27|15/09/2022|0.93||2110000000|2110000000|30.559999465942|1|2022-08-19|15/06/2022|1.04||2450000000|2450000000|26.770000457764|1|2022-04-28|15/12/2021|0.6857||1420000000||33.980014038086|0.71428571428571|2022-04-28|15/03/2022|0.8786||2060000000|2057000000|33.980014038086|0.71428571428571|2021-10-28|15/09/2021|0.87||1620000000||31.680012130738|0.71428571428571|2021-08-05|15/06/2021|0.75||1260000000||28.370011138916|0.71428571428571|2021-04-28|15/03/2021|0.61||1250000000||29.130012512208|0.71428571428571|2021-04-28|15/12/2020|0.34||696200000||29.130012512208|0.71428571428571|2020-10-28|15/09/2020|0.33||938000000|939000000|19.950008010864|0.71428571428571|2020-08-28|15/06/2020|0.36||943000000||16.810006904601|0.71428571428571|2020-04-28|15/12/2019|0.2||557800000||23.883999252319|0.71428571428571|2020-04-28|15/03/2020|0.25||825400000||23.883999252319|0.71428571428571|2019-10-28|15/09/2019|0.34||861600000||19.740000534058|0.71428571428571|2019-08-28|15/06/2019|0.26||801000000||20.117999839783|0.71428571428571|2019-04-30|15/03/2019|0.29||890100000||23.323999786377|0.71428571428571|2019-04-18|15/12/2018|0.2||593100000||25.423999786377|0.71428571428571|2018-10-30|15/09/2018|0.31||712400000||14.938000106812|0.71428571428571|2018-08-28|15/06/2018|0.26||783000000||18.046000480652|0.71428571428571
2023-02-26 22:14:31|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8427|Anhui Heli Co Ltd|14.57B|14570000000|19.7|9917760|73.57|8.62-20.86|19.56-19.86|19.69|740180802|0.443|17.91|11.95B|11950000000|1.1|0.35|1.95|2023-04-01|2023-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.025|2|18|16.05|27|4|24|-0.0143|0.0084|0.0844|0.1084|0.0599|13.9754|0.7308|2023-04-25|15/03/2023|||||19.700000762939|1|2023-04-01|15/12/2022||0.27|||19.700000762939|1|2022-10-22|15/09/2022|0.34|0.27|3920000000||14.159999847412|1|2022-08-30|15/06/2022|0.32|0.27|4080000000||11.289999961853|1|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.6199998855591|1|2022-03-12|15/12/2021|0.17|0.23|3600000000||10.300000190735|1|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.329999923706|1|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.039999961853|1|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.449999809265|1|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.699999809265|1|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.020000457764|1|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.050000190735|1|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.210000038147|1|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.1400003433228|1|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.0900001525879|1|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.9099998474121|1|2019-04-30|15/03/2019|0.2|0.19|2480000000||11.64999961853|1|2019-03-23|15/12/2018|0.125|0.06|2290000000||11.069999694824|1|2018-10-25|15/09/2018|0.14|0.22|2340000000||9.329999923706|1|2018-08-17|15/06/2018|0.28|0.28|2770000000||9.6800003051758|1
2023-02-26 22:14:36|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15034|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|10.72B|10720000000|8.95|23680801|30.85|6.39-9.28|8.89-9.08|9|1200004884|0.489|4.91|8.70B|8700000000|1.82|0.5|6.05|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0089|0|0|0.4398|0.0254|9.1343|1.2343|2023-04-27|15/03/2023|||||8.9499998092651|1|2023-03-31|15/12/2022|||||8.9499998092651|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1|2020-04-10|15/12/2019|0.34||1290000000||4.7800002098083|1|2019-10-25|15/09/2019|0.19||1390000000||5.6999998092651|1|2019-08-17|15/06/2019|0.21||1690000000||5.0700001716614|1|2019-04-25|15/03/2019|0.24||1620000000||8.73600025177|0.83333333333333|2019-03-28|15/12/2018|0.53||1240000000||7.0320001602173|0.83333333333333|2018-10-26|15/09/2018|0.575||1520000000||6.0719999313354|0.83333333333333|2018-08-17|15/06/2018|0.25||1610000000||6.5399997711181|0.83333333333333
2023-02-26 22:14:42|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|24516|Anhui Jianghuai Automobile Group Corp Ltd|35.62B|35620000000|16.36|99301689|18.04|7.02-23.59|16.18-16.85|17.15|2184009791|0.504|-45.63|37.11B|37110000000|-0.359|0.028|0.18|2023-04-28|2023-04-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.4925|4|20|4|27|4|24|-0.005|0.6697|0.0448|0.3943|0.0199|-21.9013|0.4296|2023-04-29|15/12/2022||1.46||6900000000|16.360000610352|1|2023-04-28|15/03/2023|||||16.360000610352|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.9099998474121|1|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|5.9099998474121|1|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|4.4099998474121|1|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|5.0700001716614|1
2023-02-26 22:14:47|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1740|Anhui Jiuhuashan Tourism Development Co Ltd|2.87B|2870000000|25.96|2872101|9.63|19.42-30.69|25.6-26.16|26.02|110680000|0.253|255.64|318.68M|318680000|0.101|0.17|0.66|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||26|4|23|-0.0125|0|-0.0015|-0.4381|4.2272|13.4809|30.0274|2023-04-27|15/03/2023|||||25.959999084473|1|2023-04-26|15/12/2022|||||25.959999084473|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1|2019-10-15|15/09/2019|0.24||1270000||24.799999237061|1|2019-07-16|15/06/2019|0.38||156500000||22.75|1|2019-04-19|15/12/2018|0.11||122400000||22.989999771118|1|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|23.329999923706|1|2018-10-17|15/09/2018|0.18||116400000||18.049999237061|1|2018-07-14|15/06/2018|0.27||133100000||25.059999465942|1
2023-02-26 22:14:52|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4003|Anhui Kouzi Distillery Co Ltd|41.37B|41370000000|69.5|11777714|-8.49|39.83-78.66|68.37-71.8|72.6|596865786|0.884|23.41|4.18B|4180000000|2.96|1.5|2.07|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|61.2225|4|77.29|53|27|4|24|0.0019|-0.0914|0.1034|0.1168|0.0706|22.2286|7.1938|2023-04-28|15/12/2022||1.12|||69.5|1|2023-04-27|15/03/2023|||||69.5|1|2022-10-28|15/09/2022|0.77|0.89|1470000000||41.029998779297|1|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|51.209999084473|1|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.400001525879|1|2022-04-28|15/03/2022|0.81||1310000000||52.400001525879|1|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.560001373291|1|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.299999237061|1|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.049999237061|1|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.049999237061|1|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.099998474121|1|2020-08-28|15/06/2020|0.41|0.61|792000000||58.400001525879|1|2020-04-28|15/03/2020|0.41||777000000||40.610000610352|1|2020-04-28|15/12/2019|0.71||1210000000||40.610000610352|1|2019-10-29|15/09/2019|0.67||1050000000||53.799999237061|1|2019-08-28|15/06/2019|0.58||1060000000||65.099998474121|1|2019-04-18|15/03/2019|0.91||1360000000||55.470001220703|1|2019-04-18|15/12/2018|0.65||1060000000||55.470001220703|1|2018-10-30|15/09/2018|0.68||1050000000||34.220001220703|1|2018-08-16|15/06/2018|0.47||909000000||50.380001068115|1
2023-02-26 22:14:57|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1005|Anhui Province Natural Gas Development Co Ltd|3.95B|3950000000|8.37|7083486|13.44|6.16-10.09|8.33-8.44|8.38|470404802|0.341|15.73|5.69B|5690000000|0.532|0.19|1.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0037|0|0|0.0592|0.06|1.7309|1.2968|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||0.0032570312567917|2022-06-29|2022-04-08|15/12/2021|0.13||1420000000||0.0034159970212761|2022-06-29|2021-10-29|15/09/2021|0.12||1050000000||0.003582027616416|2022-06-29|2021-08-25|15/06/2021|0.16||1030000000||0.0038010470355418|2022-06-29|2021-04-29|15/03/2021|0.2||1450000000||0.0034124643701238|2022-06-29|2021-04-09|15/12/2020|0.18||1780000000||0.0036456141580342|2022-06-29|2020-10-30|15/09/2020|0.15||933900000||0.0038575682748555|2022-06-29|2020-08-27|15/06/2020|0.15||872200000||0.0038293075372864|2022-06-29|2020-04-29|15/03/2020|0.14||1170000000||0.0048911970046107|2022-06-29|2020-04-29|15/12/2019|0.18||1320000000||0.0048911970046107|2022-06-29|2019-10-30|15/09/2019|0.15||905000000||0.0058308605152587|2022-06-29|2019-08-22|15/06/2019|0.15||858100000||0.0052818992607201|2022-06-29|2019-04-24|15/03/2019|0.19||1090000000||0.0059198814376998|2022-06-29|2019-04-18|15/12/2018|0.16||990300000||0.006043521398135|2022-06-29|2018-10-26|15/09/2018|0.11||698400000||0.0054055392211553|2022-06-29|2018-08-23|15/06/2018|0.13||745300000||0.0053016816355237|2022-06-29|2018-04-26|15/03/2018|0.13||807000000||0.0055242334699773|2022-06-29|2018-04-20|15/12/2017|0.1||682100000||0.0056429277187992|2022-06-29
2023-02-26 22:15:02|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|4.08B|4080000000|9.37|4107115|-21.85|7.13-12.72|9.33-9.53|9.48|435599919|1.51|36.96|4.30B|4300000000||0.105|1.13|0000-00-00|-0001-11-30|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|-0.0037|0|0|0.4069|0.0276|45.6867|1.0236|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1|2018-04-28|15/03/2018|0.07||962400000||6.3800001144409|1|2018-03-30|15/12/2017|-0.02||821200000||6.6799998283386|1
2023-02-26 22:15:07|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|15109|Anhui Shanying Paper Industry Co Ltd|12.07B|12070000000|2.74|24094950|-13.02|2.3-3.22|2.72-2.76|2.73|4406507677|0.652|47.24|34.43B|34430000000|0.058|0.11|4.09|2023-04-14|2023-04-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.9233|3|3|2.8|26|4|23|-0.0047|-0.3338|-0.1137|0.141|0.0681|8.86|0.673|2023-04-29|15/12/2022||0.09|||2.7400000095367|1|2023-04-14|15/03/2023|||||2.7400000095367|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1|2019-04-13|15/03/2019|0.1||3440000000|5220000000|4.1700000762939|1|2019-03-19|15/12/2018|0.19||6430000000||4.0500001907349|1|2018-10-23|15/09/2018|0.13||5980000000||3.2599999904633|1|2018-08-31|15/06/2018|0.24||6540000000||3.7400000095367|1
2023-02-26 22:15:14|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|3127|Anhui Sun Create Electronics Co Ltd|7.28B|7280000000|34.53|2756054|-5.12|24.92-39.53|33.5-35.11|33.75|211429127|0.608|41.8|3.30B|3300000000|0.826|0.347|0.82|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.013|-4.961|0|-1.148|0.9283|-1.5655|4.3039|2023-05-01|15/03/2023|||||34.529998779297|1|2023-04-22|15/12/2022|||||34.529998779297|1|2022-10-29|15/09/2022|-0.03||602900000||28.409999847412|1|2022-08-27|15/06/2022|0.17||634000000||29.420000076294|1|2022-04-29|15/03/2022|-0.5||235000000||36.440012550354|0.76923076923077|2022-04-23|15/12/2021|1.37||1820000000||39.700012588501|0.76923076923077|2021-10-29|15/09/2021|0.15||1320000000||43.280011367798|0.76923076923077|2021-08-24|15/06/2021|-0.06||500900000||42.040011596679|0.76923076923077|2021-04-29|15/03/2021|1.54||193300000||43.850011062623|0.76923076923077|2021-04-24|15/12/2020|1.54|1.24|2880000000||42.850012207031|0.76923076923077|2020-10-29|15/09/2020|-0.32|0.02|354000000||42.200012207031|0.76923076923077|2020-08-29|15/06/2020|0.23|0.08|554000000||47.980014419555|0.76923076923077|2020-04-29|15/03/2020|-0.38||149500000||48.529002380372|0.76923076923077|2020-04-25|15/12/2019|1.15||2160000000||50.621998214722|0.76923076923077|2019-10-26|15/09/2019|-0.16||517000000||61.412002182007|0.76923076923077|2019-08-24|15/06/2019|0.06||699000000||65.415999603271|0.76923076923077|2019-04-27|15/03/2019|-0.36||299200000||67.262002182007|0.76923076923077|2019-03-30|15/12/2018|1.65||3190000000||68.237002182007|0.76923076923077|2018-10-27|15/09/2018|0.2||881000000||48.281999206542|0.76923076923077|2018-08-25|15/06/2018|0.14||881000000||49.880998611451|0.76923076923077
2023-02-26 22:15:19|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1785|Anhui Tongfeng Electronics Co Ltd|4.19B|4190000000|7.44|19131483|-9.38|5.11-8.79|7.36-7.54|7.48|564369565|0.304|59.92|1.04B|1040000000|0.124|||2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0222|-0.125|0|1.7085|0.0348|34.0964|3.2243|2023-05-01|15/03/2023|||||7.4400000572205|1|2023-03-14|15/12/2022||0.06|||7.4400000572205|1|2022-10-29|15/09/2022|0.05|0.05|264000000||6.1599998474121|1|2022-08-20|15/06/2022|0.03|0.04|269800000||8.1000003814697|1|2022-04-23|15/03/2022|0.04||249500000||6.1100001335144|1|2022-03-22|15/12/2021|0.03||256700000||7.5199999809265|1|2021-10-25|15/09/2021|0.01||241100000||5.5799999237061|1|2021-08-27|15/06/2021|0.02||253600000||6.5900001525879|1|2021-04-27|15/12/2020|||225700000||6.25|1|2021-04-27|15/03/2021|0.03||248700000||6.25|1|2020-10-28|15/09/2020|0.02||238500000||4.2199997901917|1|2020-08-26|15/06/2020|||191700000||4.4099998474121|1|2020-04-28|15/03/2020|-0.01||191200000||3.710000038147|1|2020-04-28|15/12/2019|-0.23||214800000||3.710000038147|1|2019-10-29|15/09/2019|-0.01||196700000||3.8599998950958|1|2019-08-21|15/06/2019|-0||204300000||3.9500000476837|1|2019-04-26|15/03/2019|-0.03||206200000||4.4699997901917|1|2019-04-04|15/12/2018|0.01||234000000||4.7399997711182|1|2018-10-26|15/09/2018|-0||199000000||3.2000000476837|1|2018-08-18|15/06/2018|||246900000||3.8699998855591|1
2023-02-26 22:15:23|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.67B|4670000000|10.02|3244240|-3.19|8.77-14.76|9.9-10.05|10.06|467576378|0.124|11.15|2.48B|2480000000|0.899|0.46|4.71|2023-03-25|2023-03-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0239|-0.073|0|0.1001|0.0979|9.7145|3.5618|2023-05-03|15/03/2023|||||10.020000457764|1|2023-03-25|15/12/2022||0.19|||10.020000457764|1|2022-10-29|15/09/2022|0.25|0.25|576600000||8.829999923706|1|2022-08-31|15/06/2022|0.22|0.29|610400000||9.9899997711182|1|2022-04-23|15/03/2022|0.26|0.26|529400000||10.10000038147|1|2022-03-26|15/12/2021|0.16|0.19|767100000||9.5200004577637|1|2021-10-30|15/09/2021|0.22|0.22|476400000||8.420000076294|1|2021-08-21|15/06/2021|0.25|0.26|661300000||8.6999998092651|1|2021-04-24|15/03/2021|0.22||452100000||9.25|1|2021-03-27|15/12/2020|0.16||728000000||9.1599998474121|1|2020-10-31|15/09/2020|0.09||399600000||9.8100004196167|1|2020-08-29|15/06/2020|0.23||433400000||10.890000343323|1|2020-04-30|15/03/2020|0.09||348900000||9.7799997329712|1|2020-04-22|15/12/2019|0.09||558600000||10.909999847412|1|2019-10-26|15/09/2019|0.22||324900000||11.340000152588|1|2019-08-24|15/06/2019|0.22||333100000||11.880000114441|1|2019-04-29|15/03/2019|0.26||402500000||0.0071124317269326|2019-05-20|2019-03-23|15/12/2018|0.27||474100000||0.007731550102366|2019-05-20|2018-10-27|15/09/2018|0.31||344900000||0.0061020305571194|2019-05-20|2018-08-18|15/06/2018|0.41||414300000||0.0062209016441887|2019-05-20
2023-02-26 22:15:28|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|9.30B|9300000000|5.43|35384129|20.67|4.3-8.66|5.39-5.49|5.49|1716533938|0.371|7.96|75.53B|75530000000|0.68|0.25|4.81|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0079|0|0|0.2735|0.1223|11.6973|0.1774|2023-04-28|15/03/2023|||||5.4299998283386|1|2023-03-30|15/12/2022|||||5.4299998283386|1|2022-10-26|15/09/2022|0.18||20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000||5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1|2019-10-30|15/09/2019|0.08||10360000000||4.1599998474121|1|2019-08-28|15/06/2019|0.16||11820000000||4.3200001716614|1|2019-04-27|15/03/2019|0.06||7180000000||4.8400001525879|1|2019-03-21|15/12/2018|0.21||13140000000||5.3899998664856|1|2018-10-30|15/09/2018|0.08||9380000000||3.5599999427795|1|2018-08-24|15/06/2018|0.1||8930000000||4.25|1
2023-02-26 22:15:32|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6956|Anhui Xinhua Media Co Ltd|11.24B|11240000000|5.65|11262898|13.23|4.29-5.86|5.61-5.66|5.63|1989204737|0.554|15.78|8.92B|8920000000|0.358|0.17|3.05|2023-04-22|2023-04-22|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.98|1|5.98|5.98|27|4|23|-0.0015|-0.411|0|-0.6654|0.0461|6.3571|1.4526|2023-05-01|15/03/2023|||||5.6500000953674|1|2023-04-22|15/12/2022|||||5.6500000953674|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.7699999809265|1|2019-04-27|15/03/2019|0.03||2420000000||6.8499999046326|1|2019-04-20|15/12/2018|-0|0.12|2380000000||7.789999961853|1|2018-10-30|15/09/2018|0.11|0.07|3070000000||6.0599999427795|1|2018-08-31|15/06/2018|0.11|0.09|2120000000||7.3499999046326|1
2023-02-26 22:15:37|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|244|Anhui Xinli Finance Co Ltd|3.71B|3710000000|7.3|18734633|-45.93|5.85-14.86|7.08-7.31|7.17|512727632|0.527|-12.02|178.73M|178730000|-0.598|||2023-03-24|2023-03-24|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.0039|0|0|-1.7167|-0.0201|66.202|9.5741|2023-05-01|15/03/2023|||||7.3000001907349|1|2023-03-24|15/12/2022|||||7.3000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1|2019-04-16|15/03/2019|0.05||130700000||9.7600002288818|1|2019-04-13|15/12/2018|0.03||142900000||9.2600002288818|1|2018-10-27|15/09/2018|0.01||115400000||6.3899998664856|1|2018-08-25|15/06/2018|0.03||136700000||11.039999961853|1
2023-02-26 22:15:42|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|56.50B|56500000000|70.5|8182518|-3.03|44.89-75.1|69.4-71|70.98|800000000|0.527|34.57|2.97B|2970000000|2.03|0.9|1.26|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66|3|68|63|26|4|23|0.0136|0.1883|0|0.3651|0.0749|29.8227|5.9991|2023-05-01|15/03/2023|||||70.5|1|2023-04-26|15/12/2022||0.72|||70.5|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1|2019-04-30|15/12/2018|0.35||1050000000||17.340000152588|1|2019-04-29|15/03/2019|0.44||1160000000||17.540000915527|1|2018-10-31|15/09/2018|0.15||704100000||13.029999732971|1|2018-08-25|15/06/2018|0.07||603100000||16.129999160767|1
2023-02-26 22:15:47|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|3.65B|3650000000|14.98|3294915|30.49|7.42-23.71|14.85-15.25|15.22|243824000|0.495|25.7|7.28B|7280000000|0.59|0.2|1.25|2023-04-26|2023-04-26|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|16.77|1|16.77|16.77|25|4|22|-0.0481|0|0|0.1098|0.0562|20.63|0.7155|2023-04-28|15/03/2023|||||14.979999542236|1|2023-04-26|15/12/2022|||||14.979999542236|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571|2019-04-25|15/03/2019|0.08||739200000||12.940005111694|0.71428571428571|2019-03-24|15/12/2018|0.13||794500000||13.200004386902|0.71428571428571|2018-10-28|15/09/2018|0.16||830600000||10.580004501343|0.71428571428571|2018-08-27|15/06/2018|0.12||823800000||13.660005569458|0.71428571428571
2023-02-26 22:15:51|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|398|Anji Foodstuff Co Ltd|2.29B|2290000000|9.80|7589432|13.43|7.51-15.35|9.71-9.99|9.96|235200000|0.053|88.64|257.53M|257530000|0.11|0.125|1.19|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|23|-0.0192|0|0|0.1071|0.0727|55.2932|7.4552|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893189|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571|2018-04-28|15/03/2018|0.07||70660000||0.00849851319055|2018-05-29|2018-04-13|15/12/2017|0.09||71780000||0.0089593656708157|2018-05-29
2023-02-26 22:15:56|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|331|Anji Microelectronics Tech Co Ltd|14.36B|14360000000|194.75|996438|14|146.08-305.49|193.6-197.86|194.75|74701640|0.886|52.92|1.01B|1010000000|3.54|0.319|0.11|2023-04-12|2023-04-12|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|205.0646|5|255|157|19|4|16|-0.0342|0.01|0.0181|2.1622|0.075|6.6769|27.8669|2023-04-27|15/03/2023||0.77||273230000|194.75|1|2023-04-12|15/12/2022||1.06||320190000|194.75|1|2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|216.5|1|2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|260.20001220703|1|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|0.078423097272774|2022-05-25|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|0.08619475624092|2022-05-25|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|0.077073637738778|2022-05-25|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|0.095379422845282|2022-05-25|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|0.081627148666909|2022-05-25|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|0.071025867254634|2022-05-25|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|0.099222894474258|2022-05-25|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|0.12615168389415|2022-05-25|2020-04-22|15/03/2020|0.44||96340000||0.072809100504797|2022-05-25|2020-04-21|15/12/2019|0.37||80140000||0.074282886720198|2022-05-25|2020-04-21|15/03/2019|0.11||58720000||0.074282886720198|2022-05-25|2019-10-29|15/09/2019|0.32||76200000||0.06039070257683|2022-05-25|2019-10-29|15/09/2018|0.4||63830000||0.06039070257683|2022-05-25|2019-07-19|15/06/2019|0.73||129100000||||2019-07-03|15/12/2018|0.73||135800000||||
2023-02-26 22:16:01|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |6.61B|6610000000|2.310|15462767|-25|1.91-3.85|2.29-2.33|2.31|2872421386|0.67|-3.55|44.07B|44070000000|-0.647|0.11|5.02|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0287|0|0|0.2816|0.0645|0.6481|0.2713|2023-04-28|15/12/2022|||||2.3099999427795|1|2023-04-28|15/03/2023|||||2.3099999427795|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1|2019-10-30|15/09/2019|0.04||8550000000||2.3399999141693|1|2019-08-29|15/06/2019|0.06||9250000000||2.5|1|2019-04-30|15/03/2019|0.02||5640000000||3.3399999141693|1|2019-03-21|15/12/2018|0.12||7480000000||3.8199999332428|1|2018-10-26|15/09/2018|0.23||9930000000||3.5299999713898|1|2018-08-03|15/06/2018|0.37||9510000000||4.7600002288818|1
2023-02-26 22:16:05|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|8177|Anyuan Coal Industry Group Co Ltd|3.21B|3210000000|3.25|15774195|0.31|2.68-5.03|3.22-3.29|3.26|989959882|0.312|-31.86|8.03B|8030000000|-0.102|||2023-04-22|2023-04-22|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||26|4|23|-0.0093|0|0|0.6222|0.1237|0.0265|0.523|2023-05-01|15/03/2023|||||3.25|1|2023-04-22|15/12/2022|||||3.25|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1|2019-08-24|15/06/2019|-0.01||1060000000||2.3900001049042|1|2019-04-27|15/03/2019|0.02||1560000000||3.079999923706|1|2019-04-12|15/12/2018|-0.02||1540000000||3.4100000858307|1|2018-10-26|15/09/2018|0.03||1370000000||2.170000076294|1|2018-08-22|15/06/2018|0.04||1090000000||2.5899999141693|1
2023-02-26 22:16:10|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3493|Anzheng Fashion Group Co Ltd|2.90B|2900000000|7.32|3958495|-22.78|6.04-10.3|7.18-7.33|7.25|400102220|0.59|-804.44|2.56B|2560000000|-0.009|0.5|6.95|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|0.0052|-0.0644|0|-0.0499|0.0612|12.2543|2.2395|2023-04-28|15/03/2023|||||7.3200001716614|1|2023-04-27|15/12/2022|||||7.3200001716614|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1|2019-04-26|15/03/2019|0.25||553000000||13.039999961853|1|2019-04-26|15/12/2018|0.08||487300000||13.039999961853|1|2018-10-26|15/09/2018|0.21||409450000||9.9799995422363|1|2018-08-08|15/06/2018|0.17||360780000||14.380000114441|1
2023-02-26 22:16:15|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1230|Apple Flavor |3.83B|3830000000|10.18|2828926|-16.14|8.67-12.29|10.15-10.33|10.29|375737774|0.338|27.23|3.17B|3170000000|0.375|0.15|1.42|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2023-02-26 22:16:19|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1565|Appotronics Corp Ltd|11.96B|11960000000|26.24|4613780|-8.7|14.45-31.2|26.1-26.7|26.3|456565130|0.692|112.76|1.97B|1970000000|0.25|0.1051|0.38|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|28.808|5|31.58|26|18|4|15|-0.0374|0|0.0059|0.294|0.0437|71.0213|5.4807|2023-05-03|15/03/2023||0.11||582280000|26.239999771118|1|2023-04-28|15/12/2022||0.21||1120000000|26.239999771118|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2020-04-28|15/03/2019|0.07||359400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-10-29|15/09/2018|0.16||417000000||33.569999694824|1|2019-07-19|15/06/2019|0.17||853400000|||||
2023-02-26 22:16:24|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|5.07B|5070000000|5.2|11879039|-18.86|4.17-7.79|5.14-5.23|5.18|970942828|0.412|13.93|7.95B|7950000000|0.374|0.122|1.92|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|||||24|4|23|0.012|0|0|-0.0114|0.0497|20.6586|1.4517|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111817|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150146|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2020-04-30|15/03/2020|0.11||1450000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444|2019-04-30|15/12/2018|0.13||1690000000||17.712|0.5787037037037|2019-04-29|15/03/2019|0.19||1560000000||18.247680725098|0.5787037037037|2018-10-31|15/09/2018|0.14||1440000000||15.621119934082|0.5787037037037|2018-08-15|15/06/2018|0.18||1540000000||17.400959472656|0.5787037037037|2018-04-28|15/03/2018|0.16||1290000000||19.975680725098|0.5787037037037|2018-02-03|15/12/2017|0.26||1810000000||20.718719604492|0.5787037037037
2023-02-26 22:16:29|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|693|ArcSoft Corp Ltd|11.11B|11110000000|27.64|3053741|-26.47|21-37.86|26.89-28.37|26.91|401170400|0.123|140.3|517.24M|517240000|0.178|0.2|0.71|2023-03-31|2023-03-31|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|30.96|4|37|24.88|19|4|16|-0.0233|-0.0896|-0.0206|0.0392|0.0488|55.28|30.1363|2023-04-26|15/03/2023||0.12||205490000|27.639999389648|1|2023-03-31|15/12/2022||0.1||141950000|27.639999389648|1|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1|2020-04-27|15/03/2019|0.08||126000000||60.709999084473|1|2019-10-28|15/09/2019|0.11||136700000||51.599998474121|1|2019-10-28|15/09/2018|0.17||135700000||51.599998474121|1|2019-08-27|15/06/2019|0.27||276100000||60.680000305176|1|2019-07-04|15/12/2018|0.11||122800000||||
2023-02-26 22:16:33|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|2.21B|2210000000|11.40|1689926|9.2|7.88-12.42|11.33-11.5|11.43|191360000|0.135|32|655.45M|655450000|0.35|0.12|0.99|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2022-10-28|15/09/2022|0.05||165600000||9.829999923706|1|2022-08-25|15/06/2022|0.11||203400000||10.800000190735|1|2022-04-27|15/03/2022|0.15||256400000||8.460000038147|1|2022-04-27|15/12/2021|0.04||233400000||8.460000038147|1|2021-10-28|15/09/2021|0.05||225700000||9.9300003051758|1|2021-08-19|15/06/2021|0.14||219400000||9.9300003051758|1|2021-04-15|15/03/2021|0.13||251100000||10.590000152588|1|2021-04-15|15/12/2020|0.02||216500000||10.590000152588|1|2020-10-27|15/09/2020|0.08||215500000||12.289999961853|1|2020-08-28|15/06/2020|0.09||166700000||14.810000419617|1|2020-04-29|15/03/2020|0.1||205200000||11.89999961853|1|2020-04-27|15/12/2019|0.05||197600000||12.590000152588|1|2019-10-24|15/09/2019|0.14||219400000||15.470000267029|1|2019-08-15|15/06/2019|0.21||251200000||16.229999542236|1|2019-04-25|15/03/2019|0.22||288300000||0.0092391542658588|2019-05-29|||||
2023-02-26 22:16:37|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3383|ARTS Group Co Ltd|2.62B|2620000000|9.82|4443462|-9.24|7.77-11.6|9.72-9.95|9.89|268094830|0.481|-6.25|1.79B|1790000000|-1.57|0.25|2.44|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|buy|sell|sell|buy|neutral|||||26|4|23|-0.0071|-0.0312|0|-0.2922|0.1996|18.2709|2.1378|2023-04-29|15/12/2022|||||9.8199996948242|1|2023-04-27|15/03/2023|||||9.8199996948242|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.21|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.22|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1|2019-10-29|15/09/2019|0.18||414400000||11.229999542236|1|2019-08-27|15/06/2019|0.22||426100000||10.920000076294|1|2019-04-26|15/03/2019|0.08||324600000||13.739999771118|1|2019-04-16|15/12/2018|0.21||812300000||14.75|1|2018-10-30|15/09/2018|0.15||394900000||8.289999961853|1|2018-08-28|15/06/2018|0.19||365000000||9.829999923706|1
2023-02-26 22:16:42|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|5.69B|5690000000|13.31|10358324|7.4|7.7-14.6|13.14-13.64|13.53|429201092|1.35|-9.46|2.44B|2440000000|-1.4|0.46|2.17|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.63|4|21.4|9|25|4|22|-0.0477|-1.6594|0|-1.893|0.3446|2.9614|3.8359|2023-05-01|15/03/2023|||||13.310000419617|1|2023-04-28|15/12/2022|||||13.310000419617|1|2022-10-28|15/09/2022|0.085|0.09|918000000||8.170000076294|1|2022-08-19|15/06/2022|0.16||925000000||10.279999732971|1|2022-04-30|15/03/2022|-0.0897||488000000||13.636962184906|0.64935064935065|2022-04-30|15/12/2021|-1.56|0.24|1040000000||13.636962184906|0.64935064935065|2021-10-29|15/09/2021|0.23|0.22|1370000000||23.896544532776|0.64935064935065|2021-08-18|15/06/2021|0.22|0.4207|1700000000||36.567025184631|0.64935064935065|2021-04-30|15/12/2020|0.2621||1140000000||0.015504260395849|2021-07-16|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|0.015953762350786|2021-07-16|2020-10-28|15/09/2020|0.65||1100000000|1100000000|0.013120256751436|2021-07-16|2020-08-26|15/06/2020|-0.27||1040000000||0.017857670017188|2021-07-16|2020-04-30|15/03/2020|0.18||230000000||0.011090444256208|2021-07-16|2020-04-18|15/12/2019|0.18||670000000||0.0096981665806155|2021-07-16|2019-10-24|15/09/2019|0.23||803200000||0.0051425535569149|2021-07-16|2019-08-22|15/06/2019|0.24||690100000||0.0043235672163173|2021-07-16|2019-04-26|15/03/2019|-0.06||259100000||0.008164275111331|2021-07-16|2019-04-19|15/12/2018|0.04||506800000||0.0085551711605774|2021-07-16|2018-10-25|15/09/2018|0.17||504700000||0.0052350321245453|2021-07-16|2018-08-17|15/06/2018|0.19||474600000||0.006961899898478|2021-07-16
2023-02-26 22:16:47|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|10.27B|10270000000|10.7|27850411|26.63|5.65-12.07|10.64-10.86|10.73|959400000|0.456|85.92|1.38B|1380000000|0.125|0.04|0.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0249|0|0|-0.2361|0.0816|62.3222|5.4896|2022-10-28|15/09/2022|0.04||407200000||9.460000038147|1|2022-08-29|15/06/2022|0.03||308500000||9.1599998474121|1|2022-04-25|15/12/2021|0.02||308700000||6.75|1|2022-04-25|15/03/2022|0.03||354000000||6.75|1|2021-10-27|15/09/2021|0.03||258200000||6.8000001907349|1|2021-08-26|15/06/2021|0.04||303400000||6.4099998474121|1|2021-04-27|15/12/2020|0.02||268200000||5.789999961853|1|2021-04-27|15/03/2021|0.03||449300000||5.789999961853|1|2020-10-29|15/09/2020|0.03||288100000||5.9800000190735|1|2020-08-28|15/06/2020|0.02||263300000||6.7300000190735|1|2020-04-28|15/12/2019|0.02||327100000||5.6900000572205|1|2020-04-28|15/03/2020|0.02||289300000||5.6900000572205|1|2019-10-31|15/09/2019|0.03||389100000||5.6900000572205|1|2019-08-29|15/06/2019|0.02||203800000||6.3299999237061|1|2019-04-30|15/12/2018|-0.01||284800000||5.9400000572205|1|2019-04-29|15/03/2019|0.03||364100000||6.4200000762939|1|2018-10-30|15/09/2018|||295500000||3.5|1|2018-08-28|15/06/2018|||234600000||4.3299999237061|1|2018-04-24|15/03/2018|-0.01||222600000||6.7699999809265|1|2018-02-03|15/12/2017|-0||246300000||5.9099998474121|1
2023-02-26 22:16:51|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|1987|Atlantic China Welding Consumables Inc|3.08B|3080000000|3.43|6623524|-3.65|2.66-3.99|3.41-3.46|3.44|897604831|0.369|60|3.24B|3240000000|0.057|0.03|0.86|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||23|4|22|-0.0009|0|0|0.2732|0.0358|53.6172|1.2514|2022-10-27|15/09/2022|0.01||801600000||3.4100000858307|1|2022-08-25|15/06/2022|0.02||823300000||3.5899999141693|1|2022-04-27|15/03/2022|0.02||896100000||2.7799999713898|1|2022-03-31|15/12/2021|||723800000||3.3599998950958|1|2021-10-27|15/09/2021|0.03||899600000||3.2599999904633|1|2021-08-26|15/06/2021|0.02||917400000||3.5899999141693|1|2021-04-28|15/03/2021|0.03||904200000||3.039999961853|1|2021-04-01|15/12/2020|0.06||748200000||3.0199999809265|1|2020-10-27|15/09/2020|0.03||836900000||3.079999923706|1|2020-08-24|15/06/2020|0.04||879700000||3.1800000667572|1|2020-04-29|15/03/2020|-0||546800000||3.039999961853|1|2020-04-19|15/12/2019|0.05||604800000||3.0299999713898|1|2019-10-28|15/09/2019|0.01||730900000||3.1800000667572|1|2019-08-27|15/06/2019|0.02||721200000||3.2799999713898|1|2019-04-26|15/03/2019|0.01||730900000||4.0900001525879|1|2019-03-28|15/12/2018|-0||635800000||4.25|1|2018-10-29|15/09/2018|0.02||688700000||3.329999923706|1|2018-08-28|15/06/2018|0.04||693800000||4.4200000762939|1|2018-04-27|15/03/2018|0.01||555700000||4.6100001335144|1|2018-04-03|15/12/2017|0.02||565500000||5.1799998283386|1
2023-02-26 22:16:56|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|5.00B|5000000000|6.27|6515830|-3.69|5.31-8.05|6.21-6.32|6.31|798165669|0.773|26.37|9.29B|9290000000|0.237|0.08|1.27|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0072|0|0|0.5276|0.0764|18.3091|0.68|2022-10-25|15/09/2022|0.05||2230000000||5.460000038147|1|2022-08-19|15/06/2022|0.09||2810000000||6.6399998664856|1|2022-04-28|15/03/2022|0.05||2210000000||6.1900000572205|1|2022-04-22|15/12/2021|0.05||2020000000||6.6300001144409|1|2021-10-25|15/09/2021|0.05||2210000000||8.2799997329712|1|2021-08-30|15/06/2021|0.1||2560000000||5.6799998283386|1|2021-04-30|15/03/2021|0.03||1830000000||6.5999999046326|1|2021-03-27|15/12/2020|0.26||1880000000||7.0700001716614|1|2020-10-31|15/09/2020|0.02||1780000000||7.6700000762939|1|2020-08-22|15/06/2020|0.09||2110000000||7.6900000572205|1|2020-04-29|15/03/2020|0.03||1280000000||5.210000038147|1|2020-04-25|15/12/2019|0.13||1520000000||5.960000038147|1|2019-10-30|15/09/2019|0.01||1520000000||4.4699997901917|1|2019-08-22|15/06/2019|0.05||1880000000||4.1700000762939|1|2019-04-27|15/12/2018|0.02||1280000000||4.4699997901917|1|2019-04-26|15/03/2019|0.05||1510000000||4.5599999427795|1|2018-10-23|15/09/2018|-0.01||1410000000||3.170000076294|1|2018-08-25|15/06/2018|0.04||1660000000||3.8199999332428|1|2018-04-27|15/03/2018|0.04||1300000000||4.3400001525879|1|2018-04-14|15/12/2017|-0.01||1090000000||4.4000000953674|1
2023-02-26 22:17:00|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1180|AUPU Home Style Corp Ltd|4.63B|4630000000|12.27|3043450|27.02|7.32-12.49|12.1-12.39|12.11|391590000|0.147|76.32|1.92B|1920000000|0.122|0.6|5.11|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.0787|-0.2843|0|-0.573|0.1468|15.7064|3.4979|2023-04-27|15/03/2023|||||12.270000457764|1|2023-04-21|15/12/2022|||||12.270000457764|1|2022-10-27|15/09/2022|0.16||453800000||7.8200001716614|1|2022-08-30|15/06/2022|0.18||444400000||7.9499998092651|1|2022-04-29|15/03/2022|0.07||376100000||7.5199999809265|1|2022-04-29|15/12/2021|-0.28||642200000||7.5199999809265|1|2021-10-27|15/09/2021|0.14|0.23|511100000||10.390000343323|1|2021-08-30|15/06/2021|0.14|0.26|553600000||11.579999923706|1|2021-06-02|15/03/2021|0.08|0.08|351200000||12.840000152588|1|2021-03-03|15/12/2020|0.15||568500000||12.39999961853|1|2020-10-26|15/09/2020|0.18||425700000||15.770000457764|1|2020-08-24|15/06/2020|0.21||474400000||17.329999923706|1|2020-04-28|15/03/2020|-0.08||124400000||16.010000228882|1|2020-04-28|15/03/2019|0.2||363600000||16.010000228882|1|2020-04-27|15/12/2019|0.11||462500000||16.079999923706|1|2019-12-24|15/09/2019|0.19||360600000||||2019-12-24|15/06/2019|0.45||826700000||||||
2023-02-26 22:17:05|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5031|Autobio Diagnostics Co Ltd|38.49B|38490000000|65.8|3714220|32.98|40.7-81|65.6-66.88|66.57|586272256|-0.367|33.24|4.35B|4350000000|1.98|0.72|1.03|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|83.83|5|92|64|26|4|23|-0.0004|-0.1269|0.0394|0.1091|0.0751|7.6526|16.1835|2023-04-26|15/03/2023||0.5||1280000000|65.800003051758|1|2023-04-21|15/12/2022||0.55||1350000000|65.800003051758|1|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|75.75|1|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|48.189998626709|1|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.490001678467|1|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.490001678467|1|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.279998779297|1|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.949996948242|1|2021-04-23|15/03/2021|0.2923||817000000||0.047234819762368|2021-05-27|2021-04-23|15/12/2020|0.4|0.77|931000000||0.047234819762368|2021-05-27|2020-10-30|15/09/2020|0.56|0.61|842000000||0.06656645595998|2021-05-27|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|0.062421516520386|2021-05-27|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|0.054280076741816|2021-05-27|2020-03-28|15/12/2019|0.56||786000000||0.04390440218405|2021-05-27|2019-10-29|15/09/2019|0.52||714130000||0.038099961844722|2021-05-27|2019-08-09|15/06/2019|0.472||631400000||0.026080013088281|2021-05-27|2019-04-30|15/03/2019|0.289||548000000||0.031420089064819|2021-05-27|2019-03-28|15/12/2018|0.3605||569470000||0.032756059845741|2021-05-27|2018-10-31|15/09/2018|0.3905||511900000||0.024369124195943|2021-05-27|2018-08-03|15/06/2018|0.3595||432700000||0.035744679794048|2021-05-27
2023-02-26 22:17:10|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1598|Avic Aviation High Technology Co Ltd|39.18B|39180000000|23.33|9449335|-10.13|16.91-29.67|22.98-23.5|22.97|1680185294|0.585|47.24|4.32B|4320000000|0.493|0.128|0.55|2023-03-16|2023-03-16|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.79|3|35.55|29|26|4|23|0.0102|-0.1752|0|0.908|0.0583|67.3227|9.0722|2023-04-21|15/03/2023|||||23.329999923706|1|2023-03-16|15/12/2022||0.02|||23.329999923706|1|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.719999313354|1|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|24.159999847412|1|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.430000305176|1|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|1|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.450000762939|1|2021-08-20|15/06/2021|0.11|0.13|943000000||37.979999542236|1|2021-04-23|15/03/2021|0.17|0.15|991000000||24.809999465942|1|2021-03-16|15/12/2020|0.02|0.06|575000000||22.639999389648|1|2020-10-23|15/09/2020|0.06|0.06|568000000||25.14999961853|1|2020-08-28|15/06/2020|0.1||998000000||23.709999084473|1|2020-04-28|15/03/2020|0.13||771000000|771000000|12.89999961853|1|2020-03-16|15/12/2019|0.45||332800000||12.369999885559|1|2019-10-29|15/09/2019|0.10||694000000||9.6499996185303|1|2019-08-16|15/06/2019|0.1||763400000||8.579999923706|1|2019-04-25|15/03/2019|0.08||683300000||9.8900003433228|1|2019-03-15|15/12/2018|0.05||635700000||8.5900001525879|1|2018-10-26|15/09/2018|0.06||625300000||5.0100002288818|1|2018-08-24|15/06/2018|0.06||683300000||6.0799999237061|1
2023-02-26 22:17:18|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Financials|Banking Services|China|CNE000000KC1|4995|AVIC Capital Co Ltd|38.33B|38330000000|4.34|173274711|12.14|2.99-5.76|4.33-4.39|4.37|8830692012|0.631|11.3|16.57B|16570000000|0.385|0.152|3.5|2023-03-15|2023-03-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.065|2|4.1|4.03|26|4|23|-0.0049|0|0|0.1358|0.0439|13.5813|2.7509|2023-04-28|15/03/2023|||||4.3400001525879|1|2023-03-15|15/12/2022|||||4.3400001525879|1|2022-10-28|15/09/2022|0.06||4500000000||3.1500000953674|1|2022-08-31|15/06/2022|0.15||4490000000||3.3199999332428|1|2022-04-30|15/03/2022|0.04||4010000000||3.8499999046326|1|2022-03-15|15/12/2021|0.18||5280000000||3.9100000858307|1|2021-10-29|15/09/2021|0.15||4430000000||3.75|1|2021-08-27|15/06/2021|0.11||5050000000||3.960000038147|1|2021-04-30|15/03/2021|0.07||4330000000||3.9400000572205|1|2021-03-12|15/12/2020|0.07||5190000000||4.1700000762939|1|2020-10-30|15/09/2020|0.13||4500000000||4.25|1|2020-08-28|15/06/2020|0.08||4510000000||4.960000038147|1|2020-04-22|15/03/2020|0.09||3180000000||3.9100000858307|1|2020-04-22|15/12/2019|0.11||5340000000||3.9100000858307|1|2019-10-31|15/09/2019|0.08||4100000000||4.6100001335144|1|2019-08-28|15/06/2019|0.08||4600000000||4.710000038147|1|2019-04-30|15/03/2019|0.09||3950000000||5.7800002098083|1|2019-03-15|15/12/2018|0.11||3800000000||5.6399998664856|1|2018-10-30|15/09/2018|0.07||3440000000||4.539999961853|1|2018-08-31|15/06/2018|0.09||3500000000||4.5|1
2023-02-26 22:17:24|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6629|AVIC Heavy Machinery Co Ltd|43.78B|43780000000|29.71|16380590|-11.18|19.99-36.13|29.15-29.87|29.15|1472049090|0.628|36.51|9.99B|9990000000|0.814|0.17|0.39|2023-03-15|2023-03-15|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|41.06|3|43|40.05|26|4|23|0.0156|0|77.6143|0.2586|0.0569|38.909|3.0813|2023-04-28|15/03/2023|||||29.709999084473|1|2023-03-15|15/12/2022|||||29.709999084473|1|2022-10-31|15/09/2022|0.24||2640000000||34.799999237061|1|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.180000305176|1|2022-04-30|15/03/2022|0.2||2070000000||35.960013961792|0.71428571428571|2022-04-30|15/12/2021|0.27||2270000000|14530000|35.960013961792|0.71428571428571|2021-10-25|15/09/2021|0.31||2090000000||34.870013046264|0.71428571428571|2021-08-31|15/06/2021|0.21||2650000000||32.620012283326|0.71428571428571|2021-04-30|15/03/2021|0.08||1790000000||18.580007362365|0.71428571428571|2021-03-12|15/12/2020|0.08||1450000000||16.050005531311|0.71428571428571|2020-10-29|15/09/2020|0.16||1980000000||13.880006599426|0.71428571428571|2020-08-28|15/06/2020|0.04||1930000000||13.300005340576|0.71428571428571|2020-04-30|15/03/2020|0.04||1330000000||8.5900036811828|0.71428571428571|2020-03-30|15/12/2019|0.09||1550000000||12.20800037384|0.71428571428571|2019-10-30|15/09/2019|0.13||1540000000||14.979999732971|0.71428571428571|2019-08-28|15/06/2019|0.10||1690000000||13.244000053406|0.71428571428571|2019-04-26|15/03/2019|0.16||1200000000||14.279999732971|0.71428571428571|2019-02-22|15/12/2018|0.16||1620000000||12.852000427246|0.71428571428571|2018-10-26|15/09/2018|0.18||1270000000||9.9119998931885|0.71428571428571|2018-08-21|15/06/2018|0.05||1500000000||10.416000080109|0.71428571428571
2023-02-26 22:17:29|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|114.28B|114280000000|58.44|9979381|4.92|42.66-73.01|57.48-59.23|57.2|1960526295|0.727|56.86|39.45B|39450000000|1.03|0.5814|1.01|2023-04-18|2023-04-18|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|81.1125|4|95.7|71.5|25|4|22|-0.0006|-0.0516|0.0461|-0.1531|3.3555|-22.4577|8.32|2023-05-01|15/03/2023|||||58.439998626709|1|2023-04-18|15/12/2022||0.266||9810000000|58.439998626709|1|2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|70.690002441406|1|2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|61.630001068115|1|2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|49.900001525879|1|2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|58.860000610352|1|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|75.5|1|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|80.660003662109|1|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|61.680023193359|0.71428571428571|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|62.910027313232|0.71428571428571|2020-10-30|15/09/2020|0.1944|0.18|7320000000||56.480021667481|0.71428571428571|2020-08-31|15/06/2020|0.18|0.21|5890000000||58.600022125245|0.71428571428571|2020-04-25|15/03/2020|0.43|0.43|5700000000||31.310011672974|0.71428571428571|2020-03-31|15/12/2019|0.18||7870000000||28.950011062622|0.71428571428571|2019-10-30|15/09/2019|0.13||4610000000||29.670011520386|0.71428571428571|2019-08-28|15/06/2019|0.17||6200000000||31.290013885498|0.71428571428571|2019-04-29|15/03/2019|0.14||5090000000||42.518001174926|0.71428571428571|2019-03-15|15/12/2018|0.31||8560000000||45.023999786377|0.71428571428571|2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|49.447999572754|0.71428571428571|2018-08-31|15/06/2018|0.09||4510000000||51.547999572754|0.71428571428571
2023-02-26 22:17:34|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|11016|Avicopter PLC|26.75B|26750000000|45.34|8420036|-22.32|33.76-60.59|44.6-45.8|44.62|589476716|0.591|78.41|18.21B|18210000000|0.58|0.465|1.02|2023-03-16|2023-03-16|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|61.9|4|78|47.8|27|4|24|-0.0051|-0.1221|0.2561|0.7903|0.2342|114.0092|1.9426|2023-04-28|15/03/2023|||||45.340000152588|1|2023-03-16|15/12/2022||0.3698||6730000000|45.340000152588|1|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.840000152588|1|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|1|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.740001678467|1|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|1|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|37.75|1|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000|35.319999694824|1
2023-02-26 22:17:38|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|15.2B|15200000000|128.7|613426|-35.62|98.13-211.87|126.6-131.73|131.94|120297135|1.72|22.07|2.35B|2350000000|5.37|2|1.69|2023-04-21|2023-04-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|148.5|2|151|146|18|4|15|-0.1161|0.2576|0|0.092|0.1156|33.9347|8.9513|2023-04-28|15/03/2023|||||128.69999694824|1|2023-04-21|15/12/2022|||||128.69999694824|1|2022-10-28|15/09/2022|1.03||837000000|837000000|118.41000366211|1|2022-08-26|15/06/2022|1.42||780000000||163|1|2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|150.57000732422|1|2022-04-22|15/12/2021|1.43||749000000||145.74000549316|1|2021-10-28|15/09/2021|1.04||667000000||295|1|2021-08-27|15/06/2021|1.32||705000000||213.38000488281|1|2021-04-29|15/03/2021|1.25||527000000||192.25|1|2021-04-15|15/12/2020|0.8|0.78|428000000||192.30999755859|1|2020-10-29|15/09/2020|1.05|0.63|395000000||182.2200012207|1|2020-08-28|15/06/2020|0.91|0.68|325000000||190.10000610352|1|2020-04-30|15/03/2020|0.7||249300000||78.089996337891|1|2020-04-29|15/03/2019|0.93||319000000||74.900001525879|1|2020-04-14|15/12/2019|0.71||316700000||69.190002441406|1|2019-11-08|15/09/2019|0.84||278100000||||2019-09-24|15/06/2019|1.81||601800000||||2019-09-24|15/12/2018|0.79||302600000|||||
2023-02-26 22:17:43|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3357|Baic Bluepark New Energy Technology|28.38B|28380000000|6.37|47915978|-30.99|5.4-10.65|6.36-6.45|6.43|4287310130|-0.154||4.33B|4330000000|-1.4|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.99|2|7.1|2.88|19|4|16|0.025|0|0|-0.3406|0.1258|31.9719|5.2494|2023-05-03|15/03/2023|||||6.3699998855591|1|2023-04-29|15/12/2022|||||6.3699998855591|1|2022-10-31|15/09/2022|-0.31||2230000000||6.0199999809265|1|2022-08-05|15/06/2022|-0.29||1750000000||7.6100001335144|1|2022-04-29|15/03/2022|-0.22||1730000000||5.8000001907349|1|2022-03-08|15/12/2021|-0.57||2600000000||8.3999996185303|1|2021-10-28|15/09/2021|-0.26||3660000000||12.819999694824|1|2021-08-28|15/06/2021|-0.26||1610000000||11.270000457764|1|2021-04-30|15/03/2021|-0.24||830300000||13.789999961853|1|2021-04-30|15/12/2020|-1.03||1350000000||13.789999961853|1|2020-10-30|15/09/2020|-0.29||809600000||6.6199998855591|1|2020-08-28|15/06/2020|-0.12||1450000000||6.6199998855591|1|2020-04-30|15/03/2020|-0.12||1670000000||5.4299998283386|1|2020-04-21|15/12/2019|0.10||6110000000||5.460000038147|1|2019-10-30|15/09/2019|-0.1||7560000000||6.1100001335144|1|2019-08-27|15/06/2019|0.02||6790000000||6.9899997711182|1|2019-04-29|15/03/2019|0.01||3130000000||10.010000228882|1|2019-04-22|15/12/2018|0.01||6650000000||11.710000038147|1|2018-10-30|15/09/2018|0.02||4170000000||8.9700002670288|1|
2023-02-26 22:17:48|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|164|Baida Group Co Ltd|3.68B|3680000000|9.76|1818357|-4.31|8.22-13.89|9.62-9.79|9.71|376240316|0.325|27.24|251.29M|251290000|0.359|0.2|2.11|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|||||25|4|22|-0.0057|0|0|-0.7552|0.014|14.5145|6.7305|2023-04-27|15/03/2023|||||9.7600002288818|1|2023-03-18|15/12/2022|||||9.7600002288818|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1|2019-10-30|15/09/2019|0.07||171400000||6.5300002098083|1|2019-08-16|15/06/2019|0.12||182500000||5.5500001907349|1|2019-04-27|15/03/2019|0.15||224700000||6.8600001335144|1|2019-03-23|15/12/2018|0.05||287300000||7.3800001144409|1|2018-10-30|15/09/2018|0.03||139300000||5.6799998283386|1|2018-08-09|15/06/2018|0.15||167600000||6.0500001907349|1
2023-02-26 22:17:55|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14853|Baiyin Nonferrous Group Co Ltd|21.55B|21550000000|2.90|33124256|-6.75|2.4-3.25|2.88-2.96|2.94|7404774511|0.654|-100|83.83B|83830000000|-0.029|0.0034|0.12|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0046|0|0|-0.4052|0.1963|38.835|0.4732|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1|2018-04-27|15/03/2018|||10470000000||5.4899997711182|1|2018-02-03|15/12/2017|||7740000000||6.4499998092651|1
2023-02-26 22:18:01|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|10.53B|10530000000|30.61|6365749|39.58|17.92-53.8|30.5-31.47|30.87|342634507|0.671|-67.61|748.64M|748640000|-0.456|||2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|10.7143|1|10.7143|10.7143|27|4|24|-0.0067|0|0|-0.6685|0.1972|125.9009|14.2146|2023-04-27|15/03/2023|||||30.610000610352|1|2023-04-26|15/12/2022|||||30.610000610352|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1|2019-04-30|15/03/2019|0.11||140400000||13.65|0.71428571428571|2019-04-24|15/12/2018|0.05||136000000||14.629999732971|0.71428571428571|2018-10-30|15/09/2018|0.07||104300000||11.00400018692|0.71428571428571|2018-08-15|15/06/2018|0.04||80950000||15.764000320435|0.71428571428571
2023-02-26 22:18:05|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|31.41B|31410000000|8.11|14826308|2.27|6.23-8.38|7.95-8.17|8.13|4021553754|0.543|4.31|20.84B|20840000000|1.57|0.35|4.65|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.954|5|12.03|8.3|17|4|14|-0.0005|0.0504|0|-0.0412|0.0597|3.8986|1.295|2023-05-03|15/03/2023|||||8.1099996566772|1|2023-04-29|15/12/2022||0.96|||8.1099996566772|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45||9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1|2019-04-28|15/03/2019|0.4||7290000000||10.550000190735|1|||
2023-02-26 22:18:10|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|6913|Bank of Chengdu Co Ltd|53.68B|53680000000|14.35|21571963|-0.62|12.94-17.7|14.3-14.48|14.42|3735730160|0.498|5.66|19.30B|19300000000|2.54|0.63|4.5|2023-04-26|2023-04-26|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|neutral|19.4225|8|21.16|17|25|4|22|-0.0715|-0.2768|-0.1712|0.0511|0.0578|6.6205|2.0845|2023-04-27|15/03/2023||0.58|||14.35000038147|1|2023-04-26|15/12/2022||0.835||20428000000|14.35000038147|1|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.89999961853|1|2022-04-28|15/03/2022|0.6||4840000000|4836000000|15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1|2019-10-30|15/09/2019|0.42||5870000000||8.4700002670288|1|2019-08-27|15/06/2019|0.34||5660000000||8.1199998855591|1|2019-04-24|15/03/2019|0.35||5390000000||9.2299995422363|1|2019-04-24|15/12/2018|0.36||5510000000||9.2299995422363|1|2018-10-30|15/09/2018|0.35||5400000000||8.4499998092651|1|2018-08-22|15/06/2018|0.31||5100000000||8.6599998474121|1
2023-02-26 22:18:15|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6526|Bank of Guiyang Co Ltd|20.58B|20580000000|5.65|14539861|-13.87|5.13-6.64|5.62-5.68|5.68|3656198076|0.51|3.55|15.84B|15840000000|1.59|0.3|5.44|2023-04-29|2023-04-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.5133|3|8.5|6.15|25|4|22|-0.0037|0.3387|0|0.0225|0.0911|2.595|1.7005|2023-05-01|15/03/2023|||||5.6500000953674|1|2023-04-29|15/12/2022|||||5.6500000953674|1|2022-10-29|15/09/2022|0.4||7940000000||5.1399998664856|1|2022-08-31|15/06/2022|0.37||8150000000||5.5999999046326|1|2022-04-29|15/03/2022|0.43||7550000000||6.0900001525879|1|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1|2019-10-29|15/09/2019|0.51||4060000000||9.1199998855591|1|2019-08-27|15/06/2019|0.42||3230000000||8.1199998855591|1|2019-04-30|15/03/2019|0.61||6660000000||0.0049380882947146|2019-06-17|2019-04-16|15/12/2018|0.61||3520000000||0.0048489350975002|2019-06-17|2018-10-30|15/09/2018|0.63||6320000000||0.0041059930469802|2019-06-17|2018-08-25|15/06/2018|0.49||5930000000||0.0043140168589138|2019-06-17
2023-02-26 22:18:20|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|72.53B|72530000000|12.25|20243537|-14.4|11.84-15.76|12.19-12.31|12.29|5930278337|0.586|6.72|33.47B|33470000000|1.82|0.35|2.94|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.1918|11|24.04|13|26|4|23|0.0165|-0.0071|-0.1395|0.2109|0.0707|11.1932|2.327|2023-04-26|15/03/2023||0.68|||12.25|1|2023-04-26|15/12/2022||0.39||32256000000|12.25|1|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1|2019-10-25|15/09/2019|0.35||11660000000||8.6499996185303|1|2019-08-28|15/06/2019|0.35||11030000000||8.0500001907349|1|2019-04-26|15/12/2018|0.09||11640000000||8.670000076294|1|2019-04-26|15/03/2019|0.35||11100000000||8.670000076294|1|2018-10-27|15/09/2018|0.27||12230000000||7.9499998092651|1|2018-08-31|15/06/2018|0.29||4140000000|4140000000|7.9400000572205|1
2023-02-26 22:18:25|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|106.64B|106640000000|7.23|70989372|8.72|5.95-7.68|7.18-7.28|7.27|14769656700|0.311|4.54|70.57B|70570000000|1.6|0.4|5.47|2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|10.0113|8|11.93|7.8|26|4|23|0.0142|-0.0013|-0.1076|0.1213|0.1744|1.9359|1.9852|2023-04-28|15/12/2022||0.41|||7.2300000190735|1|2023-04-27|15/03/2023|||||7.2300000190735|1|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||0.0028660896981117|2020-12-17|2020-08-15|15/06/2020|0.525|0.39|18510000000||0.0030308074290209|2020-12-17|2020-04-29|15/03/2020|0.37|0.41|13100000000||0.0027107840717429|2020-12-17|2020-04-11|15/12/2019|0.15||11750000000||0.0028284400996596|2020-12-17|2019-10-30|15/09/2019|0.29||11300000000||0.0033178872401171|2020-12-17|2019-08-21|15/06/2019|0.3||10790000000||0.0031249317792383|2020-12-17|2019-04-29|15/12/2018|0.15||9160000000||0.0033084746634606|2020-12-17|2019-04-29|15/03/2019|0.32||11130000000|11130000000|0.0033084746634606|2020-12-17|2018-10-30|15/09/2018|0.29||23250000000||0.0031336633285674|2020-12-17|2018-08-28|15/06/2018|0.31||8610000000|8610000000|0.0031237623479106|2020-12-17
2023-02-26 22:18:30|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|13592|Bank of Nanjing Co Ltd|87.66B|87660000000|9.93|21226895|1.12|9.2-12.44|9.9-9.99|9.96|8818909159|0.611|5.55|43.67B|43670000000|1.79|0.4616|4.61|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|13.9583|12|17.5|9.97|27|4|24|-0.0113|0.0365|-0.0418|0.0671|0.0315|6.5167|2.3817|2023-04-29|15/12/2022||0.3859||12030000000|9.9300003051758|1|2023-04-28|15/03/2023||0.5317||13840000000|9.9300003051758|1|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.89999961853|1|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.7799997329712|1|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.7199997901917|1|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.5699996948242|1|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.5699996948242|1|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|7.5700001716614|1|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|7.3400001525879|1
2023-02-26 22:18:34|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13661|Bank of Shanghai Co Ltd|84.67B|84670000000|5.96|20250273|-15.22|5.55-7.04|5.95-6|6|14206662988|0.352|3.93|54.77B|54770000000|1.52|0.4|6.73|2023-04-28|2023-04-28|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|7.245|6|8.94|5.7|26|4|23|-0.0037|-0.106|0.2141|0.0706|0.1987|7.9855|2.6217|2023-05-01|15/03/2023||0.6049||13760000000|5.960000038147|1|2023-04-28|15/12/2022||0.28||14180000000|5.960000038147|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|12.246000099182|0.76923076923077|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|12.792000198364|0.76923076923077|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|12.115999603271|0.76923076923077|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000|11.440000247955|0.76923076923077
2023-02-26 22:18:39|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3423|Bank of Xi'An Co Ltd|15.64B|15640000000|3.56|11450719|-15.44|3.19-4.37|3.54-3.57|3.57|4444444445|0.62|5.96|7.43B|7430000000|0.571|0.19|5.44|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4|1|4|4|17|4|14|0|0|0|-0.0134|0.0456|8.1936|1.7157|2023-04-28|15/12/2022|||||3.5599999427795|1|2023-04-26|15/03/2023|||||3.5599999427795|1|2022-10-29|15/09/2022|0.12||3760000000||3.210000038147|1|2022-08-31|15/06/2022|0.14||3740000000||3.5199999809265|1|2022-04-29|15/03/2022|0.14||3650000000||3.6099998950958|1|2022-04-29|15/12/2021|0.17||4000000000||3.6099998950958|1|2021-10-29|15/09/2021|0.14||3800000000||4.3600001335144|1|2021-08-28|15/06/2021|0.17||3790000000||4.3600001335144|1|2021-04-30|15/12/2020|0.17||1990000000||4.9099998474121|1|2021-04-30|15/03/2021|0.17||1870000000||4.9099998474121|1|2020-10-29|15/09/2020|0.15||3630000000||5.2699999809265|1|2020-08-27|15/06/2020|0.13||3550000000||5.5599999427795|1|2020-04-21|15/03/2020|0.17||3440000000||5.5300002098083|1|2020-04-21|15/12/2019|0.14||3420000000||5.5300002098083|1|2019-10-29|15/09/2019|0.15||3240000000||7.3699998855591|1|2019-08-27|15/06/2019|0.14||3150000000||6.5799999237061|1|2019-04-23|15/03/2019|0.17||3110000000||10.590000152588|1|||
2023-02-26 22:18:44|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|4011|Baoding Tianwei Baobian Electric Co Ltd|9.06B|9060000000|4.97|7436682|-6.75|3.87-6.74|4.91-4.98|4.93|1841528480|-0.03|307.5|3.57B|3570000000|0.016|||2023-04-18|2023-04-18|buy|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|||||26|4|23|-0.0128|0|0|-0.2063|0.1015|46.4905|3.0052|2023-04-28|15/03/2023|||||4.9699997901917|1|2023-04-18|15/12/2022|||||4.9699997901917|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1|2019-04-26|15/03/2019|0.02||550600000||4.5700001716614|1|2019-04-16|15/12/2018|0.02||914900000||5.0700001716614|1|2018-10-30|15/09/2018|0.02||699900000||3.4100000858307|1|2018-08-28|15/06/2018|0.02||1030000000||4.0900001525879|1
2023-02-26 22:18:49|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4406|BaoJi Titanium Industry Co Ltd|20.31B|20310000000|42.53|5882356|-21.24|39.47-64.08|42.4-42.93|42.43|477777539|0.835|34.29|5.73B|5730000000|1.24|0.85|2.04|2023-04-26|2023-04-26|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|67.92|2|72.84|63|26|4|23|-0.0057|0|-0.0003|-0.2958|0.0939|19.6078|3.4943|2023-04-26|15/03/2023|||||42.529998779297|1|2023-04-26|15/12/2022|||||42.529998779297|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1|2019-04-24|15/03/2019|0.07||1150000000||22.860000610352|1|2019-03-28|15/12/2018|0.1||832860000||24.770000457764|1|2018-10-27|15/09/2018|0.15||997700000||14.159999847412|1|2018-08-16|15/06/2018|0.1||884830000||14.180000305176|1
2023-02-26 22:18:55|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|6010|Baosheng|7.19B|7190000000|5.23|28627059|2.75|3.48-6.99|5.2-5.28|5.26|1371366248|0.022|-7.17|42.45B|42450000000|-0.731|||2023-03-15|2023-03-15|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||25|4|22|0.0015|0|0|-1.0622|0.074|14.174|0.1905|2023-05-01|15/03/2023|||||5.2300000190735|1|2023-03-15|15/12/2022|||||5.2300000190735|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2021-04-30|15/12/2020|0.00||9170000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1|2019-10-31|15/09/2019|0.00||9230000000||3.7599999904633|1|2019-08-31|15/06/2019|0.00||7670000000||3.710000038147|1|2019-04-30|15/03/2019|0.00||7040000000||4.1500000953674|1|2019-03-15|15/12/2018|0.00||8130000000||4.6700000762939|1|2018-10-31|15/09/2018|0.03||8780000000||3.8199999332428|1|2018-08-29|15/06/2018|0.04||8700000000||3.9400000572205|1
2023-02-26 22:19:00|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2397|Baotailong New Materials Co Ltd|7.18B|7180000000|3.76|14852525|-25.1|3.39-5.31|3.71-3.78|3.77|1915664539|0.51|50.41|3.70B|3700000000|0.074|0.05|1.24|2023-04-25|2023-04-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0163|0|0|0.1951|0.0266|59.4182|3.3452|2023-04-25|15/12/2022|||||3.7599999904633|1|2023-04-25|15/03/2023|||||3.7599999904633|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1|2019-04-27|15/03/2019|0.05||783000000||7.039999961853|1|2019-03-26|15/12/2018|0.04||955700000||6.6799998283386|1|2018-10-30|15/09/2018|0.08||952900000||6.039999961853|1|2018-08-28|15/06/2018|0.06||838400000||6.3499999046326|1
2023-02-26 22:19:06|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.85B|2850000000|5.86|4013042|52.6|3.74-7.97|5.85-5.92|5.86|484932000|-0.254|-51.58|101.61M|101610000|-0.114|0.01|0.17|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|buy|buy|neutral|strong_buy|buy|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2023-02-26 22:19:11|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|46126|BBMG Corp Class A|10.19B|10190000000|2.61|28033501|-8.74|2.31-3.29|2.6-2.63|2.62|10677771134|0.671|5.64|115.81B|115810000000|0.17|0.104|4.02|2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.484|5|3.72|1.3|27|4|24|-0.0004|-0.6688|0.262|0.4612|0.1381|22.1083|0.53|2023-04-26|15/03/2023|||||2.6099998950958|1|2023-03-30|15/12/2022||0.04|||2.6099998950958|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.0999999046326|1|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.2699999809265|1|2018-10-29|15/09/2018|0.06|0.05|20700000000||3.2699999809265|1|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|3.5699999332428|1
2023-02-26 22:19:16|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3281|Befar Group Co Ltd|11.36B|11360000000|5.57|13698931|-22.42|4.89-7.48|5.53-5.62|5.62|2046953423|0.809|8.32|9.51B|9510000000|0.668|0.15|2.66|2023-04-14|2023-04-14|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||25|4|22|0.0104|0|0|-0.595|0.0226|10.3232|1.7936|2023-04-28|15/12/2022|||||5.5700001716614|1|2023-04-14|15/03/2023|||||5.5700001716614|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1|2019-04-21|15/03/2019|0.09||1570000000||8.2600002288818|1|2019-03-15|15/12/2018|0.03||1610000000||5.1799998283386|1|2018-10-23|15/09/2018|0.13||1770000000||4.3899998664856|1|2018-08-03|15/06/2018|0.13||1590000000||5.8400001525879|1
2023-02-26 22:19:21|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|2.20B|2200000000|4.86|13716299|15.99|3.59-6.84|4.8-4.94|4.89|452880000|0.989|-70.88|2.22B|2220000000|-0.068|0.01|0.2|0000-00-00|-0001-11-30|sell|strong_buy|buy|strong_sell|neutral|buy|strong_sell|buy|buy|||||23|4|22|-0.0183|0|0|0.4934|1.0942|-4.0568|4.8527|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2020-04-24|15/12/2019|-0.02||372500000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2023-02-26 22:19:25|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.51B|2510000000|4.77|7133036|-12.32|4.25-6.7|4.73-4.8|4.78|524198348|-0.339|46.67|360.10M|360100000|0.102|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0048|0|0|-0.1111|0.0345|61.6456|10.4059|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1|2018-04-28|15/03/2018|||48580000||5.8800001144409|1|2018-04-17|15/12/2017|0.04||128000000||5.6799998283386|1
2023-02-26 22:19:30|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.63B|2630000000|8.88|8008705|2.3|6.43-13.3|8.64-8.89|8.81|300000000|0.569|-223.08|554.70M|554700000|-0.039|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0097|0|0|-1.4077|0.2928|-54.7914|2.5218|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1|2018-04-27|15/03/2018|0.02||243300000||9.829999923706|1|2018-03-14|15/12/2017|-0.14||350400000||11.340000152588|1
2023-02-26 22:19:35|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|2.64B|2640000000|11.74|4967676|19.92|7.38-14.12|11.72-11.92|11.83|223645500|0.369|54.33|662.50M|662500000|0.217|0.063|0.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0064|0|0|0.1568|0.0745|95.0909|3.7218|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1|2018-04-21|15/03/2018|0.02||110100000||11.039999961853|1|2018-03-24|15/12/2017|0.02||128900000||12.539999961853|1
2023-02-26 22:19:40|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1613|Beijing Bashi Media Co Ltd|3.45B|3450000000|4.28|7132980|3.63|3.13-5.19|4.26-4.32|4.31|806400000|0.609|29.93|1.98B|1980000000|0.143|0.08|1.86|2023-03-30|2023-03-30|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|0.0074|0|0|-0.1732|0.0386|27.9862|0.8922|2023-04-28|15/03/2023|||||4.2800002098083|1|2023-03-30|15/12/2022|||||4.2800002098083|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1|2019-04-26|15/03/2019|0.02||1130000000||4.7600002288818|1|2019-03-20|15/12/2018|0.05||1440000000||5.0900001525879|1|2018-10-31|15/09/2018|0.03||1300000000||3|1|2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000|3.6900000572205|1
2023-02-26 22:19:44|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|21.51B|21510000000|2.94|40339404|-14.78|2.58-3.56|2.91-2.95|2.93|7340590677|0.491|6|22.20B|22200000000|0.488|0.1|3.45|2023-04-13|2023-04-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|0.002|0.7061|0.0304|0.2629|0.0914|52.9908|2.2535|2023-04-28|15/03/2023|||||2.9400000572205|1|2023-04-13|15/12/2022|||||2.9400000572205|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|5.2809828090667|0.60240963855422|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|5.0473114061356|0.60240963855422|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|4.7045925569535|0.60240963855422|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|5.3277166938781|0.60240963855422|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|5.2654055070877|0.60240963855422|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|6.0754671621322|0.60240963855422|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|6.4960764789581|0.60240963855422|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|4.9694209384918|0.60240963855422|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|6.4740001583099|0.60240963855422
2023-02-26 22:19:49|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2139|Beijing Capital Development Co Ltd|13.93B|13930000000|5.42|25697594|-0.18|4.13-7.55|5.37-5.45|5.44|2579565242|0.645|-10.91|43.26B|43260000000|-0.495|0.1|1.87|2023-04-28|2023-04-28|neutral|sell|sell|sell|sell|sell|neutral|sell|sell|6.615|2|7.03|6.2|27|4|24|-0.0131|-0.2016|-0.0092|2.2541|0.6833|-43.1713|0.6075|2023-04-29|15/12/2022||0.2047||31720000000|5.4200000762939|1|2023-04-28|15/03/2023||0.0408||6930000000|5.4200000762939|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.8599996566772|1|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|10.119999885559|1|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|6.8200001716614|1|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000|6.7199997901917|1
2023-02-26 22:19:54|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.415|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2023-02-26 22:19:58|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|5.46B|5460000000|9.74|4071270|24.39|7.3-12.68|9.62-9.8|9.72|560348771|0.548|96.44|2.19B|2190000000|0.101|||2023-04-27|2023-04-27|buy|strong_buy|buy|neutral|buy|buy|neutral|strong_buy|buy|||||26|4|23|-0.0128|0|0|-0.1524|0.0064|12.6148|1.4557|2023-05-03|15/03/2023|||||9.7399997711182|1|2023-04-27|15/12/2022|||||9.7399997711182|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1|2019-08-23|15/06/2019|-0.02||1090000000||10.430000305176|1|2019-04-30|15/03/2019|0.1||1170000000||13.569999694824|1|2019-04-16|15/12/2018|0.38||1730000000||13.810000419617|1|2018-10-16|15/09/2018|0.05||1340000000||11.640000343323|1|2018-08-28|15/06/2018|0.17||1200000000||13.829999923706|1
2023-02-26 22:20:03|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2567|Beijing Cuiwei Tower Co Ltd|9.88B|9880000000|12.35|38905154|-36.41|9.33-21.6|12.3-12.49|12.49|798736665|-0.129|90.58|3.94B|3940000000|0.137|0.065|0.5|2023-04-29|2023-04-29|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||26|4|23|0.0055|0|0|-0.0726|0.1592|18.621|2.1678|2023-05-01|15/03/2023|||||12.35000038147|1|2023-04-29|15/12/2022|||||12.35000038147|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1|2019-04-27|15/03/2019|0.09||1330000000||6.5100002288818|1|2019-04-20|15/12/2018|0.16||1380000000||7|1|2018-10-30|15/09/2018|0.03||1090000000||5.6900000572205|1|2018-08-25|15/06/2018|0.06||1160000000||6.0199999809265|1
2023-02-26 22:20:09|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1030|Beijing Dahao Technology Corp Ltd|21.87B|21870000000|23.73|5598445|1.06|14.5-25.38|23.58-25.38|24.64|924333311|1.48|55.79|1.06B|1060000000|0.43|0.4|2.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.013|0|0|0.1084|0.0616|52.5064|11.8636|2022-10-24|15/09/2022|0.12||391400000||16.680000305176|1|2022-08-18|15/06/2022|0.15||348500000||20.780000686646|1|2022-04-26|15/03/2022|0.05||397600000||15.090000152588|1|2022-03-28|15/12/2021|0.05||313300000||20.559999465942|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||21.544599647522|0.64935064935065|2018-04-13|15/03/2018|0.15||296100000||0.0075619426307641|2018-05-22|2018-03-28|15/12/2017|0.16||282900000||0.00816650125978|2018-05-22
2023-02-26 22:20:14|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|308|Beijing Dalong Weiye Real Estate Development Co Ltd|2.44B|2440000000|2.94|18867329|-2|2.43-4.36|2.93-2.99|2.98|830003232|0.702|326.67|1.23B|1230000000|0.009|0.05|1.73|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0059|0|0|-2.395|2.7805|16.3711|9.8577|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1|2018-04-27|15/03/2018|-0.03||8530000||3.25|1|2018-04-20|15/12/2017|0.07||375200000||3.3199999332428|1
2023-02-26 22:20:18|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|3.73B|3730000000|6.8|26263031|7.26|4.06-9.7|6.74-6.87|6.79|547400448|0.554|-45.03|934.23M|934230000|-0.151|||2023-04-18|2023-04-18|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||26|4|23|0.0124|0|0|-0.137|0.221|4.9037|3.1391|2023-04-28|15/03/2023|||||6.8000001907349|1|2023-04-18|15/12/2022|||||6.8000001907349|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1|2019-04-30|15/03/2019|0.06||166600000||5.1599998474121|1|2019-04-13|15/12/2018|0.06||278800000||6.4099998474121|1|2018-10-31|15/09/2018|0.06||256200000||3.7799999713898|1|2018-08-30|15/06/2018|0.06||229100000||4.6399998664856|1
2023-02-26 22:20:23|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|887|Beijing Electronic Zone Investment and Development Group Co Ltd|5.81B|5810000000|5.20|26122882|8.11|3.61-6.38|5.13-5.24|5.25|1118585045|0.653|16.09|1.47B|1470000000|0.322|0.015|0.29|2023-04-21|2023-04-21|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|24|0.0023|0|0|0.095|0.854|19.2338|5.0329|2023-04-28|15/03/2023|||||5.1999998092651|1|2023-04-21|15/12/2022|||||5.1999998092651|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1|2019-10-31|15/09/2019|-0.03||445300000||4.2699999809265|1|2019-08-30|15/06/2019|0.08||185400000||4.4000000953674|1|2019-04-30|15/03/2019|0.08||325600000||5.8600001335144|1|2019-04-12|15/12/2018|0.09||869700000||6.8299999237061|1|2018-10-31|15/09/2018|-0.04||199300000||4.8299999237061|1|2018-08-31|15/06/2018|0.22||755700000||5.2199997901917|1
2023-02-26 22:20:28|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3479|Beijing Gehua CATV Network Co Ltd|11.83B|11830000000|8.49|12553855|2.29|7.16-10.38|8.4-8.54|8.5|1391777884|0.525|25.71|2.47B|2470000000|0.329|0.046|0.53|2023-04-27|2023-04-27|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|9|1|9|9|27|4|24|0.003|-0.1652|-0.0118|-0.1083|0.0507|35.6888|5.7079|2023-04-28|15/03/2023|||||8.4899997711182|1|2023-04-27|15/12/2022|||||8.4899997711182|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000||8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.5100002288818|1|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.6999998092651|1|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|10.630000114441|1|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|11.800000190735|1|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|8.5900001525879|1|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|9.4700002670288|1
2023-02-26 22:20:33|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |16.58B|16580000000|10.89|5864453|-24.46|9.3-15.69|10.84-11.04|11.04|1525518882|0.851|18.83|8.53B|8530000000|0.579|0.07|0.52|2023-04-25|2023-04-25|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|12.2533|3|13|11.76|26|4|23|-0.0095|-0.0639|0|1.0015|0.1792|19.2623|4.5|2023-04-27|15/03/2023|||||10.890000343323|1|2023-04-25|15/12/2022||0.15||7495000000|10.890000343323|1|2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|9.8500003814697|1|2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|12.640000343323|1|2022-04-28|15/03/2022|0.3675||1570000000||11.274994850159|1|2022-04-28|15/12/2021|0.2967|0.2|2340000000||11.274994850159|1|2021-10-28|15/09/2021|0.18|0.19|2110000000||14.024993896484|1|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|13.008328437805|1|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|12.666665077209|1|2021-04-09|15/12/2020|0.1308|0.24|2510000000||12.69230556488|1|2020-10-30|15/09/2020|0.17|0.16|1690000000||8.9935894012451|1|2020-08-18|15/06/2020|0.235|0.22|1810000000||10.807690620422|1|2020-04-28|15/03/2020|0.09|0.08|813000000||9.384617805481|1|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8384637832642|1|2019-10-18|15/09/2019|0.16||1090000000||7.76154088974|1|2019-08-28|15/06/2019|0.22||1400000000||7.3615407943726|1|2019-04-20|15/12/2018|0.13||1530000000||11.829999923706|1|2019-04-10|15/03/2019|0.08||684000000||12.210000038147|1|2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|7.9899997711182|1|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000|8.960000038147|1
2023-02-26 22:20:38|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000022L1|547|Beijing Hanjian Heshan Pipeline Co Ltd|2.25B|2250000000|5.94|6612797|-33.18|4.93-11.25|5.88-6.02|6.02|381368000|-0.111|-22.29|1.00B|1000000000|-0.266|0.0208|0.35|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||24|4|23|-0.0119|0|0|-1.3563|0.4327|90.4925|6.9913|2022-10-28|15/09/2022|-0.13||144300000||5.3299999237061|1|2022-08-30|15/06/2022|-0.06||97090000||5.8200001716614|1|2022-04-27|15/03/2022|-0.04||49680000||7.6300001144409|1|2022-04-27|15/12/2021|-0.04||709500000||7.6300001144409|1|2021-10-29|15/09/2021|0.04||379200000||5.1599998474121|1|2021-08-27|15/06/2021|0.12||310400000||5.4299998283386|1|2021-04-30|15/03/2021|-0.03||118500000||5.9800000190735|1|2021-03-26|15/12/2020|0.28||607000000||6.0700001716614|1|2020-10-31|15/09/2020|-0||204600000||5.8699998855591|1|2020-08-14|15/06/2020|-0.1||131000000||7.3400001525879|1|2020-04-30|15/03/2020|-0.08||34330000||6.8899998664856|1|2020-04-29|15/12/2019|-0.23||401300000||7|1|2019-10-30|15/09/2019|-0||195800000||8.8800001144409|1|2019-08-23|15/06/2019|||211200000||8.8800001144409|1|2019-04-22|15/03/2019|||169200000||12.260000228882|1|2019-04-18|15/12/2018|0.02||467100000||12.439999580383|1|2018-10-31|15/09/2018|0.01||236300000||9.75|1|2018-08-17|15/06/2018|0.01||246800000||12.829999923706|1|2018-04-19|15/03/2018|0.01||98400000||16|1|2018-02-03|15/12/2017|-0.11||298600000||12.130000114441|1
2023-02-26 22:20:43|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5569|Beijing Haohua Energy Resource Co Ltd|10.22B|10220000000|7.17|13104162|5.57|5.87-10.21|6.97-7.17|7.27|1439997926|0.253|4.16|9.60B|9600000000|1.57|0.55|6.99|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|23|0.002|-0.008|0|0.9706|0.0329|17.4314|1.4674|2023-04-25|15/12/2022||0.38|||7.1700000762939|1|2023-04-25|15/03/2023|||||7.1700000762939|1|2022-10-25|15/09/2022|0.42|0.4|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.39|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22||1740000000||8.4599962234498|0.83333333333333|2022-04-26|15/12/2021|0.5|0.6|2790000000||8.4599962234498|0.83333333333333|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.6699954986573|0.83333333333333|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.0699968338012|0.83333333333333|2021-04-27|15/03/2021|0.01||1370000000||4.1099987983704|0.83333333333333|2021-04-27|15/12/2020|-0.05||1260000000||4.1099987983704|0.83333333333333|2020-10-27|15/09/2020|0.01||1050000000||3.9499980926514|0.83333333333333|2020-08-25|15/06/2020|0.06||1130000000||3.97999792099|0.83333333333333|2020-04-28|15/03/2020|0.02||916800000||4.5479999542236|0.83333333333333|2020-04-28|15/12/2019|-0.28||1310000000||4.5479999542236|0.83333333333333|2019-10-22|15/09/2019|0.13||1500000000||6.5040000915527|0.83333333333333|2019-08-27|15/06/2019|0.19||1330000000||6.6|0.83333333333333|2019-04-23|15/12/2018|-0.16||1490000000||9|0.83333333333333|2019-04-23|15/03/2019|0.18||1390000000||9|0.83333333333333|2018-10-30|15/09/2018|0.22||1310000000||8.4719999313354|0.83333333333333|2018-08-21|15/06/2018|0.31||1560000000||7.8239999771118|0.83333333333333
2023-02-26 22:20:48|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|13389|Innovation New Material Technology Co Ltd|25.86B|25860000000|6.46|7352032|11.57|4.33-8.99|6.31-6.48|6.43|4003598603|0.376|-14.94|7.72B|7720000000|-0.429|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0041|0|-0.0792|0.7088|0.1661|19.5679|2.4839|2023-04-27|15/03/2023|||||6.460000038147|1|2023-04-26|15/12/2022|||||6.460000038147|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1|2019-10-25|15/09/2019|0.01||3190000000||3.7999999523163|1|2019-08-29|15/06/2019|0.01||2750000000||4.1599998474121|1|2019-04-25|15/03/2019|0.07||3350000000||4.8200001716614|1|2019-04-25|15/12/2018|0.02||2350000000||4.8200001716614|1|2018-10-27|15/09/2018|0.04||3110000000|2770000000|3.3800001144409|1|2018-08-29|15/06/2018|0.02||2740000000|2810000000|4.0100002288818|1
2023-02-26 22:20:54|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5402|Beijing Jingneng Power Co Ltd|22.22B|22220000000|3.32|12346712|8.85|2.56-3.84|3.29-3.33|3.31|6693743851|0.377|-32.45|29.03B|29030000000|-0.102|0.12|3.51|2023-04-27|2023-04-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|22|0.0058|-0.373|0|-0.1267|0.0769|21.7518|1.8225|2023-04-27|15/12/2022|||||3.3199999332428|1|2023-04-27|15/03/2023|||||3.3199999332428|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2022-04-26|15/03/2022|0.04||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1|2019-10-29|15/09/2019|0.06||||3.0099999904633|1|2019-08-21|15/06/2019|0.04||||3.3599998950958|1|2019-04-27|15/12/2018|0.04||3860000000||3.25|1|2019-04-27|15/03/2019|0.06||3740000000||3.25|1|2018-10-31|15/09/2018|0.04||3330000000||3.0899999141693|1|2018-08-30|15/06/2018|0.02||2660000000||3.1199998855591|1
2023-02-26 22:20:59|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|4034|Beijing Jingyuntong Technology Co Ltd|16.74B|16740000000|6.96|22061540|-20|5.02-10.87|6.95-7.04|7|2404602861|0.775|18.2|7.24B|7240000000|0.383|0.06|0.85|2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||26|4|23|-0.0099|0|0|1.1022|0.1596|28.2419|4.503|2023-04-28|15/12/2022|||||6.960000038147|1|2023-04-28|15/03/2023|||||6.960000038147|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1|2019-10-29|15/09/2019|0.05||669900000||3.1099998950958|1|2019-08-30|15/06/2019|0.04||505700000||3.2200000286102|1|2019-04-26|15/03/2019|-0.01||315100000||4.2399997711182|1|2019-04-26|15/12/2018|-0.01||350800000||4.2399997711182|1|2018-10-31|15/09/2018|0.07||481600000||3.1099998950958|1|2018-08-29|15/06/2018|0.09||653300000||4.5199999809265|1
2023-02-26 22:21:04|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|473|Beijing Konruns Pharmaceutical Co Ltd|4.45B|4450000000|31.29|1121714|5.11|21.95-32.12|29.92-31.41|29.93|156491377|0.384|34.57|369.37M|369370000|0.731|0.3|1.09|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2023-02-26 22:21:09|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5588|Beijing North Star Co Ltd Class A|2.46B|2460000000|2.08|21623497|-16.8|1.8-3.11|2.07-2.11|2.1|3367020000|0.704|-1.53|13.59B|13590000000|-0.538|0.01|0.49|2023-03-24|2023-03-24|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||27|4|24|0.003|0|0|-0.1811|0.579|5.0355|0.9613|2023-04-27|15/03/2023|||||2.079999923706|1|2023-03-24|15/12/2022|||||2.079999923706|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1|2019-04-24|15/03/2019|0.24||5040000000||3.5899999141693|1|2019-03-20|15/12/2018|0.19||7090000000||3.5299999713898|1|2018-10-29|15/09/2018|0.16||5310000000||2.670000076294|1|2018-08-23|15/06/2018|0.14||3740000000||3.5999999046326|1
2023-02-26 22:21:14|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2376|Beijing Piesat Information Technology Co Ltd|17.23B|17230000000|92.26|1703881|38.76|50.02-97.5|92.01-94.78|92.51|185636281|-0.047|63.63|2.48B|2480000000|1.45|0.1|0.11|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.1575|4|116.18|86.83|18|4|15|-0.0085|0|0|-0.6345|1.267|13.1293|29.0147|2023-04-27|15/03/2023|||||92.26000213623|1|2023-04-22|15/12/2022|||||92.26000213623|1|2022-10-29|15/09/2022|0.4||611000000|611000000|84.900001525879|1|2022-08-19|15/06/2022|0.31||586000000||79|1|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.520000457764|1|2022-04-28|15/12/2021|0.78||657000000||56.520000457764|1|2021-10-28|15/09/2021|0.26||375000000||51.090000152588|1|2021-08-25|15/06/2021|0.30||367000000||54.610000610352|1|2021-04-29|15/03/2021|-0.27||69950000||37.930000305176|1|2021-04-24|15/12/2020|0.57||438100000||36.209999084473|1|2020-10-28|15/09/2020|0.19||200400000||44.75|1|2020-08-25|15/06/2020|0.24||191000000||49.150001525879|1|2020-04-27|15/03/2020|-0.21||16760000||46.959999084473|1|2020-04-27|15/03/2019|-0.32||11990000||46.959999084473|1|2020-04-20|15/12/2019|0.34||323100000||45.240001678467|1|2019-10-30|15/09/2019|0.19||156100000||39.400001525879|1|2019-10-30|15/09/2018|-0.14||53780000||39.400001525879|1|2019-07-20|15/06/2019|-0.23||122000000|||||
2023-02-26 22:21:18|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|4.70B|4700000000|7.44|51266250|80.58|2.77-8.31|7.25-7.45|7.42|635784142|1.28|-27.3|121.33M|121330000|-0.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.005|0|0|0.0964|0.5736|25.498|15.5391|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1|2018-04-28|15/03/2018|0.01||47870000||6.5|1|2018-04-26|15/12/2017|0.11||242200000||6.8099999427795|1
2023-02-26 22:21:23|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.98B|7980000000|5.26|18706615|-16.38|4.07-6.54|5.22-5.36|5.31|1519110426|0.116|98.87|8.10B|8100000000|0.053|0.05|0.96|2023-04-27|2023-04-27|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0098|0|0|0.045|0.0327|45.4555|1.1161|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|||||5.2600002288818|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1|2019-04-27|15/12/2018|0.03||1780000000||5.7600002288818|1|2019-04-27|15/03/2019|0.04||1940000000||5.7600002288818|1|2018-10-27|15/09/2018|0.01||1880000000||5.0799999237061|1|2018-08-30|15/06/2018|0.06||2040000000||5.2399997711182|1
2023-02-26 22:21:29|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.18B|12180000000|15.02|13160656|-10.22|8.83-20.15|14.95-15.34|15.29|813172000|0.327|23.91|4.79B|4790000000|0.627|0.5|3.19|2023-03-31|2023-03-31|strong_sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|18.9|1|18.9|18.9|26|4|23|0.0162|0|0|-0.4501|0.1525|13.4132|2.0339|2023-04-28|15/03/2023|||||15.020000457764|1|2023-03-31|15/12/2022|||||15.020000457764|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1|2019-04-30|15/03/2019|0.12||552900000||6.3099999427795|1|2019-03-29|15/12/2018|0.12||1320000000||6.4299998283386|1|2018-10-31|15/09/2018|0.12||896300000||4.6999998092651|1|2018-08-31|15/06/2018|0.12||806300000||4.9699997901917|1
2023-02-26 22:21:34|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2452|Beijing Teamsun Technology Co Ltd|7.09B|7090000000|6.51|30102894|-12.15|4.52-8.56|6.24-6.7|6.27|1086703927|-0.052|-35.6|3.91B|3910000000|-0.184|0.0043|0.07|2023-04-28|2023-04-28|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||26|4|23|0.0098|0|0|-3.2978|0.0711|12.7872|2.3187|2023-04-28|15/12/2022|||||6.5100002288818|1|2023-04-28|15/03/2023|||||6.5100002288818|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1|2019-04-25|15/03/2019|0.18||1150000000||9.1400003433228|1|2019-04-19|15/12/2018|-0.25||1460000000||9.1499996185303|1|2018-10-26|15/09/2018|0.04||1530000000||5.6100001335144|1|2018-08-18|15/06/2018|-0.01||1400000000||8.0299997329712|1
2023-02-26 22:21:38|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|3933|Beijing Tiantan Biological Products Corp Ltd|38.05B|38050000000|23.14|12321905|2.58|14.93-25.74|23.01-23.49|23.09|1647809538|0.237|43.28|3.35B|3350000000|0.533|0.1|0.37|2023-04-25|2023-04-25|strong_buy|neutral|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|21.1792|2|25|17.3583|25|4|22|0.0088|-0.0056|-0.0001|0.6878|0.0589|60.26|12.8664|2023-05-01|15/03/2023|||||23.139999389648|1|2023-04-25|15/12/2022||0.14|||23.139999389648|1|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.299999237061|1|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.579999923706|1|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|19.729991912842|0.83333333333333|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|19.009991455078|0.83333333333333|2021-10-28|15/09/2021|0.16||1010000000||28.899989318848|0.83333333333333|2021-08-30|15/06/2021|0.13||964000000|964000000|32.349987030029|0.83333333333333|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.119986724854|0.83333333333333|2021-04-27|15/03/2021|0.12||847100000||36.119986724854|0.83333333333333|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.79998626709|0.83333333333333|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.199981689453|0.83333333333333|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|41.927983703613|0.69444444444444|2020-04-02|15/12/2019|0.1167||762460000||43.067982788086|0.69444444444444|2019-10-25|15/09/2019|0.16||959030000||32.963988647461|0.69444444444444|2019-08-23|15/06/2019|0.16||854510000||33.587987365722|0.69444444444444|2019-04-25|15/03/2019|0.13||705830000||30.035977294922|0.5787037037037|2019-04-02|15/12/2018|0.13||874470000|875980000|30.539976196288|0.5787037037037|2018-10-27|15/09/2018|0.18||836300000|836300000|25.019979125977|0.5787037037037|2018-08-24|15/06/2018|0.15|0.2|666620000||21.167983520508|0.5787037037037
2023-02-26 22:21:44|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003M77|771|Beijing Tianyishangjia New Material Corp Ltd|12.5B|12500000000|22.34|5261871|-1.33|13.1-32.47|22.15-22.86|22.86|561368496|-0.243|49.26|952.12M|952120000|0.453|0.04|0.18|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|26.64|2|31|22.28|21|4|18|-0.2092|0|0|0.3049|0.178|66.6067|26.4333|2023-05-01|15/03/2023|||||22.340000152588|1|2023-04-29|15/12/2022|||||22.340000152588|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1|2019-10-27|15/09/2019|0.14||122300000||32.580001831055|1|2019-10-27|15/09/2018|0.15||120300000||32.580001831055|1|2019-07-20|15/06/2019|0.19||162800000||||2019-07-20|15/06/2018|0.15||132200000||||2019-07-05|15/03/2019|0.19||155100000||||2019-07-05|15/12/2018|0.66||557900000|||
2023-02-26 22:21:49|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18997|Beijing Tongrentang Co Ltd|65.69B|65690000000|47.91|9432559|6.85|32.94-57.57|47.76-48.29|48.06|1371470262|0.346|50.13|14.82B|14820000000|0.955|0.29|0.61|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.36|6|61.58|31|27|4|24|-0.0028|-0.0143|-0.001|0.0503|0.021|42.2454|3.2646|2023-05-01|15/03/2023||0.28||4190000000|47.909999847412|1|2023-03-28|15/12/2022||0.285||3930000000|47.909999847412|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.360000610352|1|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.790000915527|1|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|31.049999237061|1|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|29.409999847412|1|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|27.979999542236|1|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000|31.979999542236|1
2023-02-26 22:21:53|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|627|Beijing Tricolor Technology Co Ltd|3.65B|3650000000|19.47|5161987|18.29|9.7-20.28|18.78-20.28|19.32|185187562|0.416|67.51|408.76M|408760000|0.293|0.2|1.12|2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|21|-0.0706|0|0|0.6179|0.1362|58.6129|11.921|2023-04-27|15/03/2023|||||19.469999313354|1|2023-03-22|15/12/2022|||||19.469999313354|1|2022-10-27|15/09/2022|0.02||100400000||13.270000457764|1|2022-07-28|15/06/2022|0.13||103800000||12.310000419617|1|2022-04-20|15/03/2022|-0.05||66610000||12.729999542236|1|2022-04-20|15/12/2021|0.17||137900000||12.729999542236|1|2021-10-26|15/09/2021|0.12||124400000||17.75|1|2021-08-11|15/06/2021|0.1||119900000||21.520000457764|1|2021-04-20|15/03/2021|0.06||85890000||27.010000228882|1|2021-03-05|15/12/2020|0.33||166300000||36.10001449585|0.71428571428571|2020-10-30|15/09/2020|0.33||155000000||36.480015182495|0.71428571428571|2020-08-20|15/06/2020|0.28||110900000||41.010017395019|0.71428571428571|2020-04-21|15/03/2020|0.02||50370000||39.510015106201|0.71428571428571|2020-03-27|15/12/2019|0.13||90600000||45.190016937255|0.71428571428571|2019-10-25|15/09/2019|0.29||102300000||34.580014419556|0.71428571428571|2019-07-30|15/06/2019|0.31||108000000||27.550011062622|0.71428571428571|2019-04-24|15/03/2019|0.14||70350000||26.070009231567|0.71428571428571|2019-04-24|15/12/2018|0.12||76290000||26.070009231567|0.71428571428571|2018-10-29|15/09/2018|0.19||63550000||31.864000320435|0.71428571428571|2018-08-23|15/06/2018|0.16||64820000||39.956001281738|0.71428571428571
2023-02-26 22:21:58|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1019|Beijing United Information Technology Co Ltd|41.49B|41490000000|81.19|5900544|-0.05|56.77-131.75|80.4-81.66|81.35|498655409|0.226|68.6|60.04B|60040000000|1.85|0.169|0.12|2023-04-19|2023-04-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|136.396|3|157.74|105.4481|17|4|14|-0.0098|0.0708|0|0.1183|0.2597|59.5221|1.485|2023-04-27|15/03/2023|||||81.190002441406|1|2023-04-19|15/12/2022||0.76|||81.190002441406|1|2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|126.5|1|2022-08-16|15/06/2022|0.55|0.53|15760000000||102.69999694824|1|2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|97.073077316284|0.64935064935065|2022-04-12|15/12/2021|0.4828|0.46|13750000000||111.62342315674|0.64935064935065|2021-10-28|15/09/2021|0.36|0.33|9440000000||115.23445480347|0.64935064935065|2021-08-20|15/06/2021|0.4|0.3034|7960000000||102.44715118408|0.64935064935065|2021-04-28|15/03/2021|0.2|0.2|6080000000||152.97798878479|0.42165626581211|2021-03-30|15/12/2020|0.3655||7130000000||167.50649955139|0.42165626581211|2020-10-20|15/09/2020|0.38||4220000000||107.0462421875|0.42165626581211|2020-08-10|15/06/2020|0.42||3430000000||93.792363285828|0.42165626581211|2020-04-28|15/03/2020|0.2||2380000000||0.01818705266065|2020-05-21|2020-04-27|15/03/2019|0.14||1050000000||0.018299097117811|2020-05-21|2020-03-13|15/12/2019|0.25||3050000000||0.026135775122312|2020-05-21|2019-10-24|15/09/2019|0.22||1650000000||0.017447396080093|2020-05-21|2019-08-19|15/06/2019|0.42||2490000000||0.0088202353751307|2020-05-21|||
2023-02-26 22:22:01|07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|23|-0.0033|0|0|2.1898|0.5523|7.5305|0|2023-05-01|15/03/2023|||||4.7399997711182|1|2023-03-28|15/12/2022|||||4.7399997711182|1|2022-10-29|15/09/2022|-0.25||1350000000||3.539999961853|1|2022-08-06|15/06/2022|0.3||5280000000||3.8499999046326|1|2022-04-30|15/03/2022|-0.51||3110000000||4.4899997711182|1|2022-04-16|15/12/2021|-0.01||11460000000||5.2300000190735|1|2021-10-30|15/09/2021|-0.06||1960000000||4.3899998664856|1|2021-08-07|15/06/2021|-0.07||8200000000||4.3299999237061|1|2021-04-29|15/03/2021|0.15||2560000000||4.9099998474121|1|2021-04-10|15/12/2020|0.15||8080000000||4.9499998092651|1|2020-10-31|15/09/2020|0.24||2370000000||5.5|1|2020-08-15|15/06/2020|-0.40||2700000000||5.5900001525879|1|2020-04-30|15/03/2020|-0.40||741700000||6.7899971008301|0.83333333333333|2020-03-28|15/12/2019|0.12||5770000000||6.9199968338012|0.83333333333333|2019-10-30|15/09/2019|0.00||4400000000||7.3599969863892|0.83333333333333|2019-08-10|15/06/2019|0.00||4660000000||7.5299966812134|0.83333333333333|2019-04-27|15/03/2019|0.73||1610000000||10.039992599487|0.69444444444444|2019-04-13|15/12/2018|0.33||5700000000||10.889991073608|0.69444444444444|2018-10-27|15/09/2018|0.16||4320000000||7.399994430542|0.69444444444444|2018-08-11|15/06/2018|0.16||1820000000||8.9499929809571|0.69444444444444
2023-02-26 22:22:06|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1224|Beijing Urban Rural Commercial Group Co Ltd|7.80B|7800000000|24.68|2972959|-2.37|14.28-26|24.5-25.19|25.08|316804949|0.547|-46.15|546.55M|546550000|-0.533|||2023-04-17|2023-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0068|0|0|-0.6564|-0.0379|-0.1157|5.35|2023-04-17|15/12/2022||-1.19|||24.680000305176|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1|2020-04-11|15/12/2019|-0||655000000||10.539999961853|1|2019-10-31|15/09/2019|-0.02||488800000||9.1599998474121|1|2019-08-31|15/06/2019|0.01||457300000||9.3000001907349|1|2019-04-29|15/03/2019|0.04||555100000||8.4300003051758|1|2019-04-13|15/12/2018|0.03||536700000||8.5100002288818|1|2018-10-30|15/09/2018|0.01||413000000||6.5900001525879|1|2018-08-30|15/06/2018|0.03||420300000||6.5799999237061|1|2018-04-28|15/03/2018|0.06||549500000||8.3800001144409|1
2023-02-26 22:22:11|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|279|Beijing Vantone Real Estate Co Ltd|10.97B|10970000000|5.88|28297685|-41.67|5.51-11.63|5.69-6.08|6.08|1871243376|0.45|-33.79|416.29M|416290000|-0.174|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2023-04-29|15/12/2022|||||5.8800001144409|1|2023-04-28|15/03/2023|||||5.8800001144409|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1|2019-04-30|15/03/2019|-0.01||240000000||4.3499999046326|1|2019-03-27|15/12/2018|-0.01||845200000||4.2800002098083|1|2018-10-30|15/09/2018|0.01||522600000||3.5899999141693|1|2018-07-31|15/06/2018|0.15||1880000000||4.460000038147|1
2023-02-26 22:22:18|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|6.69B|6690000000|23.99|10272378|8.95|10.82-28.49|23.56-24.26|23.81|278257514|0.075|-130.82|327.25M|327250000|-0.184|0.026|0.1|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|22|-0.0125|0|0|-0.1675|0.0221|65.6343|11.0882|2023-04-27|15/03/2023|||||23.989999771118|1|2023-04-20|15/12/2022||-0.03|||23.989999771118|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2020-04-22|15/12/2019|0.12||168000000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667602|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333|2019-04-25|15/03/2019|0.05||105300000||23.000000381471|0.5952380952381|2019-04-25|15/12/2018|0.08||150600000||23.000000381471|0.5952380952381|2018-10-23|15/09/2018|0.12||125800000||18.380000381471|0.5952380952381|2018-08-16|15/06/2018|0.11||158000000||21.439999923707|0.5952380952381
2023-02-26 22:22:23|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|861|Beijing Wandong Medical Technology Co Ltd|15.87B|15870000000|22.61|4908964|-26.8|17.86-32.9|22.51-22.88|22.72|703061058|0.053|83.7|1.09B|1090000000|0.27|0.1|0.44|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|||||26|4|23|-0.016|-0.0429|0|0.4724|0.0994|60.3005|10.7952|2023-05-01|15/03/2023|||||22.610000610352|1|2023-04-19|15/12/2022|||||22.610000610352|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1|2019-04-27|15/12/2018|0.12||335000000||12.550000190735|1|2019-04-27|15/03/2019|0.011||162000000||12.550000190735|1|2018-10-27|15/09/2018|0.08||239300000||6.7399997711182|1|2018-08-25|15/06/2018|0.07||246000000||8.7600002288818|1
2023-02-26 22:22:28|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3103|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|117.06B|117060000000|126.78|2658951|-27.63|106.42-201.43|126.01-127.85|127.61|906070705|||10.58B|10580000000|5.39|0.2|0.11|2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|297.81|1|297.81|297.81|15|4|12|-0.1575|0.1086|0|0.229|0.1782|28.4008|22.5167|2023-04-20|15/03/2023|||||126.7799987793|1|2023-03-21|15/12/2022||1.36|||126.7799987793|1|2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|122.88999938965|1|2022-08-26|15/06/2022|1.5|1.46|2760000000||129.19999694824|1|2022-04-16|15/03/2022|1.51||3170000000|3170000000|285.80257873535|0.64935064935065|2022-03-18|15/12/2021|0.95||2150000000||274.54464202881|0.64935064935065|2021-10-28|15/09/2021|0.71||1630000000||241.89667022706|0.64935064935065|2021-08-18|15/06/2021|0.71||1140000000||265.79320007325|0.64935064935065|2021-04-22|15/03/2021|0.67||824000000|824020000|0.075946383167175|2021-05-18|2021-03-26|15/12/2020|0.49||755010000||0.061694557155967|2021-05-18|2020-10-28|15/09/2020|0.53||755530000||0.042411807974278|2021-05-18|2020-08-20|15/06/2020|0.41||532800000||0.049992307939485|2021-05-18|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000||||||||
2023-02-26 22:22:32|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|730|Beijing Worldia Diamond Tools Co Ltd|3.44B|3440000000|34.85|564033|-21.74|24.12-57.55|34.47-34.98|34.66|95417203|-0.043|67.01|363.92M|363920000|0.481|0.47|1.3|2023-04-20|2023-04-20|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|55|1|55|55|21|4|18|-0.2258|-0.675|0|0.237|0.2209|64.2783|15.7728|2023-04-28|15/03/2023|||||34.849998474121|1|2023-04-20|15/12/2022||0.3|||34.849998474121|1|2022-10-29|15/09/2022|0.13|0.4|112000000||37.650001525879|1|2022-08-26|15/06/2022|0.18||89790000||47.700000762939|1|2022-04-27|15/03/2022|0.09||68960000||25|1|2022-04-19|15/12/2021|0.06||93120000||30.559999465942|1|2021-10-27|15/09/2021|0.24||82350000||47.819999694824|1|2021-08-10|15/06/2021|0.18||80560000||39.479999542236|1|2021-04-21|15/03/2021|0.2||69780000||31.360000610352|1|2021-04-16|15/12/2020|0.1||71540000||29.329999923706|1|2020-10-26|15/09/2020|0.18||64190000||46.330001831055|1|2020-08-19|15/06/2020|0.2||59490000||48.880001068115|1|2020-04-24|15/03/2020|0.14||46610000||49.639999389648|1|2020-04-14|15/12/2019|0.2||70140000||48.169998168945|1|2019-10-28|15/09/2019|0.18||62060000||76.099998474121|1|2019-10-28|15/09/2018|0.32||67940000||76.099998474121|1|2019-07-20|15/06/2019|0.29||64420000||||2019-07-20|15/06/2018|0.27||63920000||||2019-07-05|15/03/2019|0.24||58400000||||2019-07-05|15/12/2018|1.1||262200000|||
2023-02-26 22:22:37|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|21.3B|21300000000|92.77|1518437|-39.24|89.1-170.08|92.35-94.97|92.35|231468654|0.812|31.37|1.78B|1780000000|3.62|0.39|0.39|2023-03-18|2023-03-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164.6475|4|169.75|155.84|17|4|14|0.013|0.1306|0|0.0981|0.0769|27.74|11.12|2023-04-27|15/03/2023||1.27||827330000|92.769996643066|1|2023-03-18|15/12/2022||0.99||769820000|92.769996643066|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||0.01669024665757|2020-06-02|2020-03-20|15/12/2019|0.1786||254300000||0.019890390528311|2020-06-02|2019-10-30|15/09/2019|0.26||257000000||0.017323203134065|2020-06-02|2019-08-26|15/06/2019|0.48||308600000||0.018628012779916|2020-06-02|2019-05-14|15/03/2019|0.49||235100000||||||
2023-02-26 22:22:41|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|69|Beijing-Shanghai High Speed Railway Co Ltd|238.66B|238660000000|4.87|94455422|-4.51|4.33-5.36|4.86-4.92|4.91|49106484611|0.397|384.04|21.51B|21510000000|0.013|0.0491|1.03|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|5.84|10|7|5.3|16|4|13|0.0079|-0.4525|-0.1339|-0.8356|0.0732|107.7485|10.9331|2023-05-01|15/03/2023|||||4.8699998855591|1|2023-04-29|15/12/2022||-0.0227||1050000000|4.8699998855591|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||||||
2023-02-26 22:22:47|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|20815|Beiqi Foton Motor Co Ltd|29.21B|29210000000|3.66|86190459|29.33|2.02-3.83|3.61-3.69|3.68|7959569224|0.443|-4.71|45.72B|45720000000|-0.771|||2023-04-29|2023-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0186|-2.537|0|-2.3326|0.0217|11.6053|0.4222|2023-05-01|15/03/2023|||||3.6600000858307|1|2023-04-29|15/12/2022|||||3.6600000858307|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1|2019-04-30|15/03/2019|-0.28||14140000000||2.6500000953674|1|2019-04-27|15/12/2018|-0.28|0.02|9950000000||2.9400000572205|1|2018-10-31|15/09/2018|0.00|0.02|9440000000||1.7799999713898|1|2018-08-31|15/06/2018|0.00|0.02|12250000000||1.9099999666214|1
2023-02-26 22:22:52|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.9B|4900000000|33.83|4782247|-28.84|24.69-47.86|33.55-34.25|33.99|151279966|0.364|-42.44|818.77M|818770000|-0.743|0.2|0.62|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|-0.0314|-0.4839|0|-0.167|0.1051|65.8771|9.4157|2023-05-01|15/03/2023|||||33.830001831055|1|2023-04-27|15/12/2022|||||33.830001831055|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1|2019-04-29|15/03/2019|0.16||126100000||57.150001525879|1|||
2023-02-26 22:22:56|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|15.23B|15230000000|39.16|3224196|9.45|21.74-41.3|38.32-39.41|38.86|397983400|-1.25|63.35|9.76B|9760000000|0.631|0.212|0.58|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.25|4|40.5|28.5|18|4|15|-0.0981|-0.0308|0|-0.0122|0.0543|38.39|1.9313|2023-05-02|15/03/2023|||||39.159999847412|1|2023-03-24|15/12/2022||0.18|||39.159999847412|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1|2020-01-14|15/09/2019|0.33||1960000000||||2020-01-14|15/06/2019|0.54||3500000000||||2020-01-14|15/12/2018|0.19||1810000000|||||
2023-02-26 22:23:01|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|5.98B|5980000000|4.4|2961798|-18.06|4-5.77|4.39-4.43|4.42|1358907894|0.12|15.07|3.33B|3330000000|0.292|0.4|9.2|2023-04-28|2023-04-28|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|83.9738|0|0|0.0945|0.155|11.3768|3.0065|2023-04-29|15/12/2022|||||4.4000000953674|1|2023-04-28|15/03/2023|||||4.4000000953674|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1|2019-04-26|15/03/2019|0.16||1960000000||0.0044972758413601|2019-04-25|2019-03-01|15/12/2018|0.28||1660000000||0.0048935116961074|2019-04-25|2018-10-30|15/09/2018|0.32||809200000||0.0049727587725869|2019-04-25|2018-08-01|15/06/2018|0.31||684900000||0.0049479939430997|2019-04-25
2023-02-26 22:23:09|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|1912|Bethel Automotive Safety Systems Co Ltd Class A|30.44B|30440000000|73.6|4652458|-10.78|47.83-111.02|73.41-76|74.59|411826975|0.276|48.98|4.85B|4850000000|1.51|0.128|0.16|2023-03-22|2023-03-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|91.3667|6|112|53.1|27|4|24|-0.1654|-0.0291|-0.1835|0.4282|0.166|37.6892|4.2571|2023-04-28|15/03/2023|||||73.599998474121|1|2023-03-22|15/12/2022||0.54|||73.599998474121|1|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|91.099998474121|1|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|92.099998474121|1|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.549999237061|1|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.409999847412|1|2021-10-28|15/09/2021|0.31|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.28||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1|2020-04-29|15/03/2020|0.26||594000000||24.670000076294|1|2020-04-02|15/12/2019|0.23||1040000000||23.10000038147|1|2019-10-29|15/09/2019|0.28||810800000||16.39999961853|1|2019-08-13|15/06/2019|0.18||669300000||13.949999809265|1|2019-04-19|15/03/2019|0.29||641200000||23.579999923706|1|2019-04-12|15/12/2018|0.03||698600000||23.299999237061|1|2018-10-30|15/09/2017|0.16||546100000||19.520000457764|1|2018-10-30|15/09/2018|0.18||592700000||19.520000457764|1
2023-02-26 22:23:13|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|2.92B|2920000000|15.45|1564266|-12.96|11.51-18.37|15.38-15.58|15.53|189288006|0.112|32.42|672.55M|672550000|0.476|0.048|0.3|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0054|0|0|0.2584|0.0852|50.1568|5.0255|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1|2018-04-26|15/03/2018|0.03||85930000||14.800000190735|1|2018-03-24|15/12/2017|0.08||109400000||13.979999542236|1
2023-02-26 22:23:21|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|3195|Black Peony Group Co Ltd|7.20B|7200000000|7.11|15863682|-46.94|6.17-17.2|7.06-7.2|7.2|1012664827|0.222|28.59|8.00B|8000000000|0.249|0.23|3.26|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||26|4|23|0.0075|0|0|0.2481|0.3485|17.905|1.1839|2023-04-25|15/12/2022|||||7.1100001335144|1|2023-04-25|15/03/2023|||||7.1100001335144|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1|2019-04-18|15/03/2019|0.26||1190000000||7.4400000572205|1|2019-04-18|15/12/2018|0.52||3850000000||7.4400000572205|1|2018-10-30|15/09/2018|0.26||886200000||5.5|1|2018-08-21|15/06/2018|0.26||833500000||5.710000038147|1
2023-02-26 22:23:29|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|24.14B|24140000000|9|5015884|-25.37|7.9-13.39|8.94-9.04|9.02|2681901273|0.412|17.68|6.98B|6980000000|0.509|0.178|2|2023-03-31|2023-03-31|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|12.7563|4|14.495|10.93|26|4|23|-0.0029|-0.0602|0.0004|0.0495|0.0165|27.5191|2.7052|2023-04-27|15/03/2023||0.19|||9|1|2023-03-31|15/12/2022||0.1435||3370000000|9|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1|2019-07-25|15/06/2019|0.09||2620000000||10.550000190735|1|2019-04-25|15/03/2019|0.11||2730000000||14.39999961853|1|2019-03-21|15/12/2018|0.08||2890000000||12.090000152588|1|2018-10-25|15/09/2018|0.08||2780000000||12.699999809265|1|2018-07-26|15/06/2018|0.05||2740000000||11.789999961853|1
2023-02-26 22:23:33|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3007|Boc International China Co Ltd|30.78B|30780000000|10.95|27791484|-6.89|10.31-16.02|10.93-11.08|11.04|2778000000|-0.979|36.63|2.85B|2850000000|0.289|0.036|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|1|8.8|8.8|16|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||||
2023-02-26 22:23:40|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.57B|3570000000|7.62|4296613|-3.79|6.38-8.45|7.58-7.67|7.64|469144503|0.668|21.65|1.39B|1390000000|0.351|0.15|1.98|2023-04-18|2023-04-18|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0055|-2.4545|0|1.3542|0.0343|29.5991|3.1113|2023-04-28|15/03/2023|||||7.6199998855591|1|2023-04-18|15/12/2022|||||7.6199998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1|2019-08-20|15/06/2019|0.16||438900000||9.079999923706|1|2019-04-26|15/03/2019|0.16||374000000||10.279999732971|1|2019-03-29|15/12/2018|0.16||393700000||10.609999656677|1|2018-10-31|15/09/2018|0.14||491900000||8.3999996185303|1|2018-08-27|15/06/2018|0.21||421100000||8.9300003051758|1
2023-02-26 22:23:45|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1271|BOMESC Offshore Engineering Co Ltd|3.58B|3580000000|12.80|3783662|-27.77|9.82-20.37|12.61-12.87|12.8|281719277|0.522|77.85|2.35B|2350000000|0.163|0.25|2.01|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.022|0|0|-0.0347|0.0921|35.3618|4.0513|2023-05-01|15/03/2023|||||12.800000190735|1|2023-04-22|15/12/2022|||||12.800000190735|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000||11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1|2019-04-27|15/12/2018|0.16||211800000||15.050000190735|1|2019-04-27|15/03/2019|0.02||167600000||15.050000190735|1|2018-10-27|15/09/2018|0.14||128800000||12.560000419617|1|2018-08-25|15/06/2018|-0.1||30490000||13.949999809265|1
2023-02-26 22:23:53|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4462|Bomin Electronics Co Ltd|7.34B|7340000000|14.62|13201270|2.09|8.05-18.9|14.4-14.95|14.4|503386997|0.344|44.7|2.25B|2250000000|0.328|||2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|19.2|1|19.2|19.2|25|4|22|-0.0164|0|0|0.4231|0.0641|22.8282|2.6782|2023-04-25|15/03/2023||0.07||645160000|14.619999885559|1|2023-04-22|15/12/2022||0.11||696640000|14.619999885559|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2020-04-28|15/12/2019|0.19||871400000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926391|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942748|0.71428571428571|2019-04-25|15/03/2019|0.06||501800000||0.00514247690232|2019-06-05|2019-03-27|15/12/2018|0.2||520100000||0.0049706398112283|2019-06-05|2018-11-05|15/09/2018|0.17||523600000||0.0038713882204446|2019-06-05|2018-08-22|15/06/2018|0.18||472300000||0.0047432085616332|2019-06-05
2023-02-26 22:23:57|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |15.17B|15170000000|11.02|12308752|-13.84|9.25-13.03|10.95-11.08|11.09|1378640863|0.62|28.35|28.53B|28530000000|0.388|0.16|1.48|2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.588|5|14.81|11|27|4|24|-0.0118|0.0034|0.0109|-0.1695|0.0165|29.0129|0.7217|2023-04-28|15/03/2023||0.14||7572000000|11.020000457764|1|2023-03-21|15/12/2022||0.1||7510000000|11.020000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.960000038147|1|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|10.170000076294|1|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|10.39999961853|1|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|7.8800001144409|1|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000|9.6800003051758|1
2023-02-26 22:24:02|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2394|Bright Real Estate Group Co Ltd|5.37B|5370000000|2.42|31498728|-5.47|2-3.68|2.4-2.45|2.44|2228636743|0.745|-31.03|25.84B|25840000000|-0.078|0.015|0.63|2023-04-15|2023-04-15|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||26|4|23|0.0086|0|0|0.1211|0.5367|-6.2485|0.6696|2023-04-27|15/03/2023|||||2.420000076294|1|2023-04-15|15/12/2022|||||2.420000076294|1|2022-10-29|15/09/2022|||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1|2019-08-27|15/06/2019|0.06||4140000000||3.75|1|2019-04-25|15/03/2019|0.17||3180000000||6.210000038147|1|2019-04-23|15/12/2018|0.18||11090000000||5.9699997901917|1|2018-10-30|15/09/2018|0.08||2960000000||3.4700000286102|1|2018-08-25|15/06/2018|0.14||3450000000||4.1300001144409|1
2023-02-26 22:24:09|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|16620|Bros Eastern Co Ltd|9.90B|9900000000|6.73|8061825|-1.03|4.96-7.46|6.63-6.75|6.71|1481760994|0.368|6.14|5.96B|5960000000|1.09|0.5|7.13|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.93|1|8.93|8.93|27|4|24|-0.0037|0.8095|0|-0.1414|0.0183|8.5295|1.1579|2023-04-28|15/03/2023|||||6.7300000190735|1|2023-04-12|15/12/2022|||||6.7300000190735|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1|2019-04-26|15/03/2019|0.08||1520000000||5.3899998664856|1|2019-03-22|15/12/2018|-0.02||1440000000||6|1|2018-10-25|15/09/2018|0.09||1620000000||4.9400000572205|1|2018-08-03|15/06/2018|0.16||1600000000||5.1900000572205|1
2023-02-26 22:24:14|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|13448|BTG Hotels Group Co Ltd|27.21B|27210000000|24.43|12060723|-3.25|19.21-27.99|24.27-24.73|24.66|1118858874|1.04|-66.63|5.26B|5260000000|-0.365|0.026|0.11|2023-03-31|2023-03-31|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|26.1625|12|30|21|27|4|24|0.0113|-0.49|-0.0167|-0.1483|0.0166|35.8605|3.5467|2023-04-28|15/03/2023||-0.1||8636000000|24.430000305176|1|2023-03-31|15/12/2022||-0.1895||1440000000|24.430000305176|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.779999732971|1|2019-04-30|15/03/2019|0.08||1940000000||20.39999961853|1|2019-04-18|15/12/2018|0.06||2170000000||22.270000457764|1|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|15.319999694824|1|2018-08-30|15/06/2018|0.25||2080000000|2080000000|19.170000076294|1
2023-02-26 22:24:20|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.49B|1490000000|24.15|1973564|0.71|16.5-26.19|23.36-24.2|23.91|62458000|0.286|55.58|179.30M|179300000|0.43|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|-0.1932|0.0209|47.0576|8.3114|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1|2018-04-28|15/03/2018|-0||42620000||29.040000915527|1|2018-03-31|15/12/2017|-0.09||38960000||33.509998321533|1
2023-02-26 22:24:25|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|18.84B|18840000000|5.21|26218193|-15.01|3.62-6.18|5.1-5.32|5.35|3588389732|1.21|-6.5|9.39B|9390000000|-0.809|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.0102|0|0|-0.8595|0.2369|-9.046|17.257|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1|2018-04-28|15/03/2018|-0.01||138300000||8.1000003814697|1|2018-03-30|15/12/2017|0.04||153000000||8.460000038147|1
2023-02-26 22:24:29|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|3881|Caitong Securities Co Ltd Class A|35.94B|35940000000|7.75|31337135|-14.49|6.66-9.11|7.72-7.86|7.84|4643731888|0.876|15.18|5.30B|5300000000|0.512|0.2|2.55|0000-00-00|-0001-11-30|neutral|buy|sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|9.9167|3|11.89|8.51|23|4|22|-0.1134|0|0|0.4443|0.1274|30.635|11.1173|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1|2019-10-19|15/09/2019|0.07||1040000000||10.010000228882|1|2019-08-29|15/06/2019|0.1||1080000000||9.710000038147|1|2019-04-27|15/12/2018|0.04||811300000||12.180000305176|1|2019-04-26|15/03/2019|0.11||1190000000||12.289999961853|1|2018-10-27|15/09/2018|0.02||529700000||7.3800001144409|1|2018-08-25|15/06/2018|0.06||863800000||10.10000038147|1|2018-04-28|15/03/2018|0.1||928500000||13.689999580383|1|2018-02-03|15/12/2017|0.08||869800000||16.729999542236|1
2023-02-26 22:24:37|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7062|Camel Group Co Ltd|10.56B|10560000000|8.99|9823318|-35.79|7.45-14.21|8.97-9.13|9.11|1173146118|0.501|22.89|12.84B|12840000000|0.394|0.22|2.42|2023-04-21|2023-04-21|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|10.5|1|10.5|10.5|27|4|24|-0.0045|-0.3559|-0.1296|0.2977|0.0395|22.6629|1.3179|2023-04-21|15/12/2022||1.15||14182000000|8.9899997711182|1|2023-04-21|15/03/2023|||||8.9899997711182|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077|2019-08-23|15/06/2019|0.17||2070000000||9.7200023651123|0.76923076923077|2019-04-19|15/03/2019|0.19||2260000000||14.100004196168|0.76923076923077|2019-04-12|15/12/2018|0.21||2680000000||13.190004444122|0.76923076923077|2018-10-26|15/09/2018|0.0615||2320000000||9.9700026988983|0.76923076923077|2018-08-10|15/06/2018|0.1538||2260000000||11.410003852844|0.76923076923077
2023-02-26 22:24:43|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1210|Cangzhou Dahua Co Ltd|8.01B|8010000000|19.23|11752428|2.34|11.47-26.88|18.96-19.31|19.23|418355802|0.52|36.17|4.13B|4130000000|0.528|0.06|0.32|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.8|1|42.8|42.8|24|4|23|-0.0345|0|0|-2.8737|0.0453|3.4527|2.4648|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1|2018-04-27|15/03/2018|0.77||1170000000||38.695999145507|0.71428571428571|2018-04-10|15/12/2017|1.08||1290000000||41.104000854493|0.71428571428571
2023-02-26 22:24:48|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|3.20B|3200000000|6.13|18827914|-9.85|4.18-7.27|6.08-6.18|6.14|520520000|0.901|-36.61|518.31M|518310000|-0.168|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|||||23|4|22|-0.0921|0|0|-0.4341|0.0608|27.2445|4.9718|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136|2018-04-28|15/03/2018|0.1||332600000||0.0087016845718246|2018-06-28|2018-04-17|15/12/2017|0.08||384800000||0.0092566899431001|2018-06-28
2023-02-26 22:24:53|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|412|CCS Supply Chain Management Co Ltd|6.41B|6410000000|6.10|4999553|-17.68|5.2-10.68|6.07-6.16|6.15|1051902464|0.582|9.68|51.64B|51640000000|0.628|0.1765|2.91|2023-04-27|2023-04-27|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0041|0|0|2.2552|0.0733|52.1843|0.2317|2023-05-01|15/03/2023|||||6.0999999046326|1|2023-04-27|15/12/2022|||||6.0999999046326|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1|2019-04-27|15/12/2018|0.1||9830000000||10.329999923706|1|2019-04-27|15/03/2019|0.23||7290000000||10.329999923706|1|2018-10-30|15/09/2018|0.03||8100000000||7.9899997711182|1|2018-08-29|15/06/2018|0.09||8900000000||9.0600004196167|1
2023-02-26 22:24:58|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1004|CECEP Wind-Power Corp|25.45B|25450000000|3.94|45298722|-30.14|3.6-5.98|3.92-3.97|3.96|6474958278|0.485|18.07|4.80B|4800000000|0.218|||2023-03-31|2023-03-31|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1286|1|5.1286|5.1286|25|4|22|0.0006|-0.1146|0|0.6475|0.0606|35.5418|8.1091|2023-04-28|15/03/2023|||||3.9400000572205|1|2023-03-31|15/12/2022||0.0266|||3.9400000572205|1|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||4.4299998283386|1|2022-08-30|15/06/2022|0.12||1490000000||5.1999998092651|1|2022-04-29|15/03/2022|0.08||1190000000||3.9000000953674|1|2022-03-11|15/12/2021|0.01|0.03|948000000||5.4699997901917|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1|2019-10-29|15/09/2019|0.03|0.03|568200000||2.5699999332428|1|2019-08-28|15/06/2019|0.05|0.04|675200000||2.420000076294|1|2019-04-26|15/03/2019|0.03||551500000||3.0299999713898|1|2019-03-29|15/12/2018|0.01|0.02|579100000||3.0899999141693|1|2018-10-31|15/09/2018|0.03|0.03|583700000||2.329999923706|1|2018-08-17|15/06/2018|0.03||602600000||2.829999923706|1
2023-02-26 22:25:02|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|22|0.003|-0.2354|-0.1309|0.0072|0.1826|63.3714|0|2023-05-01|15/03/2023||0.105||1060000000|27.889999389648|1|2023-04-29|15/12/2022||0.2003||1580000000|27.889999389648|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1|2019-04-29|15/03/2019|0.08||578500000||13.020000457764|1|2019-04-04|15/12/2018|0.13||1110000000||14.10000038147|1|2018-10-29|15/09/2018|0.12||622300000||8.579999923706|1|2018-08-30|15/06/2018|0.15||762500000||11.64999961853|1
2023-02-26 22:25:07|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2727|Central China Securities Co Ltd|4.88B|4880000000|3.89|29738919|-18.45|3.41-4.83|3.87-3.92|3.92|4642884700|0.945|45.71|1.83B|1830000000|0.023|0.055|1.43|2023-03-31|2023-03-31|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|4.47|1|4.47|4.47|25|4|22|0.0045|0|0|-1.4992|0.0814|37.5718|10.7095|2023-04-27|15/03/2023|||||3.8900001049042|1|2023-03-31|15/12/2022|||||3.8900001049042|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1|2019-08-27|15/06/2019|0.01||628900000||4.9299998283386|1|2019-04-18|15/03/2019|0.05||658210000||6.1500000953674|1|2019-03-28|15/12/2018|-0.01||380000000||5.9499998092651|1|2018-10-30|15/09/2018|-0.01||404430000||4.5700001716614|1|2018-08-29|15/06/2018|0.01||414700000||4.289999961853|1
2023-02-26 22:25:12|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3070|CETC Digital Technology Co Ltd|16.63B|16630000000|24.25|6346965|1.3|15-25.54|23.81-24.4|23.84|685074346|0.628|49.75|6.83B|6830000000|0.487|0.38|1.21|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0026|0|0|0.0636|0.0806|36.9468|1.8559|2023-04-25|15/12/2022|||||24.25|1|2023-04-25|15/03/2023|||||24.25|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||21.350007057191|0.76923076923077|2022-04-26|15/03/2022|0.17||1780000000||21.350007057191|0.76923076923077|2021-10-30|15/09/2021|0.22||2430000000||33.430008506775|0.76923076923077|2021-08-24|15/06/2021|0.23||2620000000||26.080007743836|0.76923076923077|2021-04-30|15/03/2021|0.16||1570000000||26.620007324219|0.76923076923077|2021-03-30|15/12/2020|0.17||2930000000||30.190008544922|0.76923076923077|2020-10-31|15/09/2020|0.22||2030000000||22.950005722046|0.76923076923077|2020-08-29|15/06/2020|0.21||1850000000||28.910008621216|0.76923076923077|2020-04-21|15/03/2020|0.15||1330000000||30.094999504089|0.76923076923077|2020-03-24|15/12/2019|0.14||2590000000||30.757999801636|0.76923076923077|2019-10-19|15/09/2019|0.19||1780000000||31.421000099182|0.76923076923077|2019-08-28|15/06/2019|0.24||1770000000||26.793000793458|0.76923076923077|2019-04-24|15/12/2018|0.12||2350000000||33.163000297547|0.76923076923077|2019-04-24|15/03/2019|0.19||1640000000||33.163000297547|0.76923076923077|2018-10-30|15/09/2018|0.19||1750000000||20.565999603271|0.76923076923077|2018-08-28|15/06/2018|0.23||1770000000||22.931999206542|0.76923076923077
2023-02-26 22:25:16|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|22|-0.0029|0|0|0.0581|0.0153|13.8219|0|2022-10-24|15/09/2022|-0.01||170900000||7.0100002288818|1|2022-08-12|15/06/2022|-0.03||161900000||7.7800002098083|1|2022-04-28|15/03/2022|-0.01||164900000||6.5999999046326|1|2022-03-18|15/12/2021|-0.08||199500000||7.9899997711182|1|2021-10-28|15/09/2021|-0.03||202700000||8.1099996566772|1|2021-08-27|15/06/2021|-0||181400000||8.9099998474121|1|2021-04-27|15/03/2021|0.04||215100000||9.5900001525879|1|2021-04-24|15/12/2020|0.04||219700000||8.7200002670288|1|2020-10-27|15/09/2020|0.04||180100000||11.329999923706|1|2020-08-15|15/06/2020|0.05||174000000||9.3900003433228|1|2020-04-25|15/03/2020|0.04||116100000||8.8500003814697|1|2020-04-04|15/12/2019|0.04||205700000||8.4700002670288|1|2019-10-26|15/09/2019|0.1||208600000||9.3800001144409|1|2019-08-16|15/06/2019|0.06||171400000||8.9799995422363|1|2019-04-26|15/03/2019|0.08||200900000||10.25|1|2019-03-30|15/12/2018|0.04||204200000||10.359999656677|1|2018-10-27|15/09/2018|0.08||191000000||8.5699996948242|1|2018-08-25|15/06/2018|0.07||177600000||10.89999961853|1|2018-04-26|15/03/2018|0.09||189800000||11.859999656677|1|2018-03-09|15/12/2017|0.11||192700000||12.270000457764|1
2023-02-26 22:25:21|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|10842|Chang Chun Eurasia Group Co Ltd|2.20B|2200000000|13.88|1922759|8.69|11.53-16.64|13.79-14|13.9|159088075|0.357|-22.18|7.51B|7510000000|-0.621|0.4|2.92|2023-04-13|2023-04-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0064|0|0|-1.2189|0.1069|20.7068|0.2952|2023-05-01|15/03/2023|||||13.880000114441|1|2023-04-13|15/12/2022|||||13.880000114441|1|2022-10-29|15/09/2022|0.18||1900000000||11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26||2060000000||14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1|2019-10-26|15/09/2019|0.45||3890000000||17.540000915527|1|2019-08-24|15/06/2019|0.49||4470000000||17.430000305176|1|2019-04-27|15/03/2019|0.32||4090000000||19.75|1|2019-04-10|15/12/2018|0.38||4260000000||22.370000839233|1|2018-10-27|15/09/2018|0.44||3720000000||18.950000762939|1|2018-08-24|15/06/2018|0.49||3960000000||19.889999389648|1
2023-02-26 22:25:25|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|2.50B|2500000000|9.39|7276033|-4.48|6.78-11.44|9.32-9.44|9.43|266670000|0.717|-48.75|188.18M|188180000|-0.192|||2023-04-20|2023-04-20|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|11.63|1|11.63|11.63|26|4|23|0.0044|0|0|-0.9145|1.4398|-36.9695|20.2448|2023-04-27|15/03/2023|||||9.3900003433228|1|2023-04-20|15/12/2022|||||9.3900003433228|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000||7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1|2019-10-25|15/09/2019|0.01||256500000||9.5600004196167|1|2019-08-23|15/06/2019|-0.09||79690000||9.3199996948242|1|2019-04-25|15/03/2019|-0.09||49280000||11.670000076294|1|2019-03-28|15/12/2018|-0.04||80000000||11.970000267029|1|2018-10-26|15/09/2018|0.45||275000000||8.25|1|2018-08-24|15/06/2018|-0.04||66000000||9.7700004577637|1
2023-02-26 22:25:30|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.86B|6860000000|9.31|5418569|-17.24|7.3-11.38|9.26-9.38|9.37|737974327|0.462|11.06|15.15B|15150000000|0.842|0.3|3.31|2023-04-29|2023-04-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0192|0|0|-0.168|1.849|11.4418|0.5187|2023-05-01|15/03/2023|||||9.3100004196167|1|2023-04-29|15/12/2022|||||9.3100004196167|1|2022-10-25|15/09/2022|0.33||5800000000||8.289999961853|1|2022-08-20|15/06/2022|0.19||4670000000||9.6599998474121|1|2022-04-30|15/12/2021|0.21||6210000000||8.25|1|2022-04-30|15/03/2022|0.11||4270000000||8.25|1|2021-10-30|15/09/2021|0.27||4320000000||10.489999771118|1|2021-08-30|15/06/2021|0.27||5020000000||9.25|1|2021-04-30|15/12/2020|0.33||5940000000||9.789999961853|1|2021-04-29|15/03/2021|0.307||233950000000||9.920000076294|1|2020-10-31|15/09/2020|0.28||5520000000||11.760000228882|1|2020-08-01|15/06/2020|-0.09||5300000000||9.1400003433228|1|2020-04-24|15/03/2020|-0.09||2760000000||13.169000148773|0.76923076923077|2020-04-24|15/12/2019|0.35||8150000000||13.169000148773|0.76923076923077|2019-10-25|15/09/2019|0.22||3200000000||14.976000595093|0.76923076923077|2019-08-23|15/06/2019|0.27||3460000000||14.040000247956|0.76923076923077|2019-04-27|15/03/2019|0.21||2960000000||16.951999950409|0.76923076923077|2019-03-29|15/12/2018|0.21||3710000000||16.626999950409|0.76923076923077|2018-10-25|15/09/2018|0.26||3390000000||11.153999900818|0.76923076923077|2018-08-24|15/06/2018|0.28||3510000000||13.363999652862|0.76923076923077
2023-02-26 22:25:34|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|3.14B|3140000000|5.15|7544022|-8.04|4.14-6.78|5.14-5.18|5.17|609030684|0.693|-342.67|1.68B|1680000000|-0.015|0.05|0.8|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2022-10-30|15/09/2022|-0.03||341500000||5.0100002288818|1|2022-08-26|15/06/2022|-0.15||238500000||6.289999961853|1|2022-04-29|15/12/2021|0.18||670400000||4.3400001525879|1|2022-04-29|15/03/2022|-0.02||666600000||4.3400001525879|1|2021-10-29|15/09/2021|-0.04||275500000||6.75|1|2021-08-20|15/06/2021|-0.07||275200000||5.1199998855591|1|2021-04-29|15/12/2020|0.18||614200000||4.6700000762939|1|2021-04-29|15/03/2021|-0.03||575700000||4.6700000762939|1|2020-10-31|15/09/2020|0.02||290700000||4.2699999809265|1|2020-08-20|15/06/2020|-0.08||262400000||4.289999961853|1|2020-04-28|15/03/2020|-0.09||395100000||3.8900001049042|1|2020-04-18|15/12/2019|0.16||647100000||3.9100000858307|1|2019-10-25|15/09/2019|-0.04||285500000||5.7300000190735|1|2019-08-24|15/06/2019|-0.11||254600000||5.2800002098083|1|2019-04-24|15/12/2018|0.1||526100000||5.9000000953674|1|2019-04-23|15/03/2019|||546100000||6.0799999237061|1|2018-10-30|15/09/2018|-0.07||306000000||5.8499999046326|1|2018-08-16|15/06/2018|-0.11||255100000||5.4200000762939|1|2018-04-28|15/03/2018|-0.04||481300000||5.3899998664856|1|2018-04-14|15/12/2017|0.11||530300000||5.5300002098083|1
2023-02-26 22:25:39|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|753|Changchun Yidong Clutch Co Ltd|2.17B|2170000000|15.31|1764758|-1.54|11.04-17.8|15.03-15.36|15.14|141516450|0.623|691.36|447.82M|447820000|0.022|0.0875|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0195|0|0|-0.3183|0.0177|125.8158|2.6982|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1|2018-04-19|15/03/2018|0.1||244900000||19.39999961853|1|2018-02-03|15/12/2017|-0||178500000||19.5|1
2023-02-26 22:25:45|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001BH7|0|Changjiang |8.37B|8370000000|4.17|23458641|-12.03|3.78-5.15|4.14-4.18|4.17|2012881391|0.358|10.7|15.81B|15810000000|0.388|0.036|0.87|2023-04-18|2023-04-18|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|5.7667|3|6|5.4|27|4|24|0.002|0.0761|0.0237|0.23|0.0744|18.1215|0.8358|2023-05-01|15/03/2023||0.0836||3090000000|4.1700000762939|1|2023-04-18|15/12/2022||0.1087||5380000000|4.1700000762939|1|2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|4.3600001335144|1|2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|4.1199998855591|1|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|4.0500001907349|1|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|3.8900001049042|1|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9000000953674|1|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.829999923706|1|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|1|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.9699997901917|1|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.4200000762939|1|2020-08-31|15/06/2020|0.075||2360000000||6.75|1|2020-04-30|15/03/2020|0.07||2350000000||3.3499999046326|1|2020-04-18|15/12/2019|0.05||2930000000||3.7200000286102|1|2019-10-26|15/09/2019|0.07||2640000000||2.7599999904633|1|2019-08-24|15/06/2019|0.04||2450000000||2.6600000858307|1|2019-04-23|15/03/2019|0.06||2220000000||3.7000000476837|1|2019-04-18|15/12/2018|0.02||3050000000||3.7799999713898|1|2018-10-26|15/09/2018|0.02||1690000000||2.6800000667572|1|2018-08-25|15/06/2018|0.05||1770000000||3.0299999713898|1
2023-02-26 22:25:50|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |7.08B|7080000000|5.82|10046823|6.01|4.77-6.62|5.8-5.87|5.84|1213650273|0.395|9.88|4.70B|4700000000|0.589|0.37|6.25|2023-04-21|2023-04-21|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|0.0086|0|0|0.1239|0.0516|11.1973|0.9857|2023-04-27|15/03/2023|||||5.8200001716614|1|2023-04-21|15/12/2022|||||5.8200001716614|1|2022-10-28|15/09/2022|0.09||1350000000||5.6500000953674|1|2022-08-26|15/06/2022|0.25||1770000000||5.5100002288818|1|2022-04-28|15/03/2022|0.12||1670000000||4.9800000190735|1|2022-04-27|15/12/2021|0.12||1690000000||4.7800002098083|1|2021-10-29|15/09/2021|0.12||1480000000||5.0500001907349|1|2021-08-27|15/06/2021|0.12||1460000000||5.2300000190735|1|2021-04-29|15/03/2021|0.12||1390000000||5.5700001716614|1|2021-04-16|15/12/2020|0.12||2230000000||5.4400000572205|1|2020-10-29|15/09/2020|0.16||1370000000||5.5900001525879|1|2020-08-26|15/06/2020|0.29||2190000000||5.5799999237061|1|2020-04-30|15/03/2020|0.12||890400000||5.039999961853|1|2020-04-15|15/12/2019|0.12||2100000000||5.2699999809265|1|2019-10-29|15/09/2019|0.13||2120000000||6.210000038147|1|2019-08-20|15/06/2019|0.21||1850000000||6.6100001335144|1|2019-04-29|15/03/2019|0.2||1610000000||7.0700001716614|1|2019-04-25|15/12/2018|0.1||2680000000||7.3400001525879|1|2018-10-30|15/09/2018|0.12||2450000000||6.0599999427795|1|2018-08-28|15/06/2018|0.25||3060000000||5.6799998283386|1
2023-02-26 22:25:55|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4152|Changshu Automotive Trim Co Ltd|8.32B|8320000000|22|6212684|11.22|11.53-25.4|21.65-22.07|21.94|380030933|0.441|15.78|2.58B|2580000000|1.39|0.3496|1.56|2023-04-18|2023-04-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27.7|1|27.7|27.7|25|4|22|0.0116|-0.0167|-0.6095|0.0465|0.0835|13.6309|2.9214|2023-04-27|15/03/2023|||||22|1|2023-04-18|15/12/2022|||||22|1|2022-10-25|15/09/2022|0.43||1040000000|2663000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000||18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000||14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000||14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1|2020-04-28|15/03/2020|-0.09||408600000||10.770000457764|1|2019-10-24|15/09/2019|0.25||525500000||9|1|2019-08-27|15/06/2019|0.4||450700000||8.420000076294|1|2019-04-26|15/03/2019|0.09||293300000||13.569999694824|1|2019-04-26|15/12/2018|0.1||424200000||13.569999694824|1|2018-10-29|15/09/2018|0.16||357900000||12.510000228882|1|2018-08-28|15/06/2018|0.64||342500000||14.079999923706|1
2023-02-26 22:26:00|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|7.44B|7440000000|5.66|12698771|6.79|3.43-6.37|5.6-5.7|5.64|1314925152|0.578|-11.08|5.25B|5250000000|-0.51|||2023-04-27|2023-04-27|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||26|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.6474|2023-04-28|15/12/2022|||||5.6599998474121|1|2023-04-27|15/03/2023|||||5.6599998474121|1|2022-10-29|15/09/2022|0.15||1910000000||4.789999961853|1|2022-08-27|15/06/2022|0.08||1870000000||5.8200001716614|1|2022-04-30|15/03/2022|-0.29||1530000000||4.0199999809265|1|2022-04-28|15/12/2021|-0.29||1810000000||3.7400000095367|1|2021-10-29|15/09/2021|-0.29||1570000000||6.0100002288818|1|2021-08-28|15/06/2021|-0.29||1450000000||6.7300000190735|1|2021-04-29|15/03/2021|-0.29||1230000000||5.6700000762939|1|2021-04-08|15/12/2020|-0.29||1890000000||5.3699998855591|1|2020-10-28|15/09/2020|0.07||1930000000||6.5199999809265|1|2020-08-28|15/06/2020|-0.29||1600000000||7.4200000762939|1|2020-04-30|15/03/2020|-0.29||763300000||5.0300002098083|1|2020-04-29|15/12/2019|-0.29||2200000000||4.8600001335144|1|2019-10-29|15/09/2019|-0.45||1320000000||6.2800002098083|1|2019-08-28|15/06/2019|0.01||1480000000||6.0799999237061|1|2019-04-30|15/03/2019|0.05||1420000000||6.0900001525879|1|2019-04-30|15/12/2018|-0.9||1730000000||6.0900001525879|1|2018-10-30|15/09/2018|0.10||1870000000||5.8499999046326|1|2018-08-25|15/06/2018|0.79||1960000000||7.4699997901917|1
2023-02-26 22:26:04|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|9.17B|9170000000|17.28|5414308|11.27|10.35-17.76|16.02-17.76|16.15|535990000|0.742|56.94|2.11B|2110000000|0.301|0.088|0.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0071|0|0|0.1397|1.2085|28.1164|8.8152|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1|2019-10-29|15/09/2019|0.05||188500000||12.659999847412|1|2019-08-29|15/06/2019|0.08||582100000||12.39999961853|1|2019-04-26|15/03/2019|0.07||151200000||0.0075681028890396|2019-06-13|2019-03-30|15/12/2018|0.12||794900000||0.0069687962827261|2019-06-13|2018-10-26|15/09/2018|0.09||141700000||0.0052798414301199|2019-06-13|2018-08-30|15/06/2018|0.23||544500000||0.0056859829332521|2019-06-13|2018-04-27|15/03/2018|0.11||138400000||0.0066518079768083|2019-06-13|2018-03-30|15/12/2017|0.05||490400000||0.006998514172581|2019-06-13
2023-02-26 22:26:11|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.88B|2880000000|40.68|1258625|-26.58|30.35-56.19|40.15-41.74|41.25|70565530|0.78|16.22|1.41B|1410000000|2.3|0.496|1.23|2023-04-27|2023-04-27|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|||||15|4|12|-0.1635|0|0|0.5886|0.2716|21.06|3.2633|2023-04-28|15/12/2022|||||40.680000305176|1|2023-04-27|15/03/2023|||||40.680000305176|1|2022-10-31|15/09/2022|0.15||267100000||34|1|2022-08-31|15/06/2022|0.36||323300000||43.409999847412|1|2022-04-28|15/12/2021|0.41||528500000||32.939998626709|1|2022-04-28|15/03/2022|0.12||293400000||32.939998626709|1|2021-10-22|15/09/2021|0.4||418900000||55.840000152588|1|2021-08-25|15/06/2021|0.34||417000000||58.459999084473|1|2021-04-28|15/12/2020|2.67||466700000||0.036615551963176|2021-07-13|2021-04-28|15/03/2021|0.72||354000000||0.036615551963176|2021-07-13|2020-10-30|15/09/2020|0.74||320100000||0.042666307361571|2021-07-13|2020-08-18|15/06/2020|1.07||250000000||0.046557593027121|2021-07-13|2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000||||2020-05-18|15/03/2019|0.99||274100000||||||||
2023-02-26 22:26:16|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|3.20B|3200000000|30.16|1537621|47.84|13.02-30.16|27.35-30.16|27.42|106000000|1.2|262.26|173.09M|173090000|0.115|0.1|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0791|0|0|0.3674|0.1296|124.1309|13.3959|2022-10-27|15/09/2022|0.05||47210000||19.059999465942|1|2022-08-29|15/06/2022|0.01||33530000||18.709999084473|1|2022-04-25|15/03/2022|0.02||41970000||17.479999542236|1|2022-04-25|15/12/2021|0.04||50380000||17.479999542236|1|2021-10-20|15/09/2021|0.06||48690000||27.040000915527|1|2021-08-29|15/06/2021|0.05||43810000||28.670000076294|1|2021-04-26|15/12/2020|0.06||51080000||22.190000534058|1|2021-04-26|15/03/2021|0.08||50340000||22.190000534058|1|2020-10-29|15/09/2020|0.07||47900000||58.439998626709|1|2020-08-27|15/06/2020|0.06||41410000||40.340000152588|1|2020-04-28|15/03/2020|0.02||28300000||29|1|2020-04-28|15/12/2019|0.09||50680000||29|1|2019-10-29|15/09/2019|0.04||36020000||17.469999313354|1|2019-08-27|15/06/2019|0.04||35480000||16.799999237061|1|2019-04-26|15/03/2019|0.05||37800000||16.299999237061|1|2019-04-21|15/12/2018|0.06||43760000||17.340000152588|1|2018-10-25|15/09/2017|0.1||42320000||17.260000228882|1|2018-10-25|15/09/2018|0.03||39500000||17.260000228882|1|2018-08-29|15/06/2018|0.07||44840000||18.35000038147|1|2018-04-28|15/03/2018|0.12||46220000||21.790000915527|1
2023-02-26 22:26:21|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|988|Quick Intelligent Equipment Co Ltd|8.72B|8720000000|34.87|1740397|24.13|17.48-36.86|34.6-35.73|34.78|249648907|0.732|32.44|880.90M|880900000|1.08|1.3|2.88|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.25|1|39.25|39.25|26|4|23|0.019|-0.103|0|0.0542|0.0663|33.9236|11.8535|2023-05-01|15/03/2023|||||34.869998931885|1|2023-04-29|15/12/2022|||||34.869998931885|1|2022-10-31|15/09/2022|0.33||235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||25.900007057191|0.76923076923077|2022-04-30|15/12/2021|0.24||217500000||25.900007057191|0.76923076923077|2021-10-30|15/09/2021|0.42||210000000||35.200010299683|0.76923076923077|2021-08-30|15/06/2021|0.42||208970000||30.570009994507|0.76923076923077|2021-04-30|15/03/2021|0.30||144200000||27.259997863769|0.64102564102564|2021-04-30|15/12/2020|0.3||168900000||27.259997863769|0.64102564102564|2020-10-31|15/09/2020|0.30||143770000||29.999995422364|0.64102564102564|2020-08-29|15/06/2020|0.31||139670000||30.159995040894|0.64102564102564|2020-04-25|15/03/2020|0.22||82640000||32.876986312866|0.64102564102564|2020-04-25|15/12/2019|0.31||123600000||32.876986312866|0.64102564102564|2019-10-31|15/09/2019|0.30||118000000||27.169990081787|0.64102564102564|2019-08-24|15/06/2019|0.28||116400000||29.84798789978|0.64102564102564|2019-04-27|15/03/2019|0.28||102000000||36.426000595093|0.64102564102564|2019-04-27|15/12/2018|0.28||115400000||36.426000595093|0.64102564102564|2018-10-31|15/09/2018|0.26|0.26|110900000||28.703999404907|0.64102564102564|2018-08-25|15/06/2018|0.27|0.34|106300000||34.507201309203|0.64102564102564
2023-02-26 22:26:25|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|673|Changzhou Shenli Electrical Machine Incorporated Co|3.43B|3430000000|15.78|1785342|27.36|8.9-20.5|15.6-15.99|15.81|217730187|0.214|73.8|1.13B|1130000000|0.213|0.045|0.28|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|buy|buy|neutral|buy|strong_buy|||||23|4|22|0.0048|0|0|-0.0725|0.0518|20.4295|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||15.105999851227|0.76923076923077|2020-04-28|15/12/2019|0.03||296900000||15.105999851227|0.76923076923077|2019-10-30|15/09/2019|0.43||247100000||18.486000347138|0.76923076923077|2019-08-27|15/06/2019|0.07||304900000||18.186999702453|0.76923076923077|2019-04-26|15/03/2019|0.04||253200000||0.0064338780441397|2019-06-13|2019-04-19|15/12/2018|0.09||275100000||0.0068350669592546|2019-06-13|2018-10-29|15/09/2018|0.11||238500000||0.00563150068626|2019-06-13|2018-08-16|15/06/2018|0.12||236000000||0.0052055474140079|2019-06-13|2018-04-28|15/03/2018|0.04||203600000||0.0055076770111734|2019-06-13|2018-04-25|15/12/2017|0.04||201200000||0.0055175831319084|2019-06-13
2023-02-26 22:26:30|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|3629|Changzhou Tenglong Auto Parts Co Ltd|4.02B|4020000000|8.22|6292569|-19.19|5.41-10.71|8.18-8.39|8.34|490799306|0.299|43.54|2.50B|2500000000|0.189|0.1|0.85|2023-04-28|2023-04-28|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||26|4|23|-0.0114|0|0|-0.1554|0.0774|40.3495|5.637|2023-04-29|15/12/2022|||||8.2200002670288|1|2023-04-28|15/03/2023|||||8.2200002670288|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2022-04-27|15/12/2021|-0.03||782300000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019042|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157958|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920899|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016297|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265|2019-08-28|15/06/2019|0.14||220500000||19.712008171082|0.51020408163265|2019-04-26|15/12/2018|0.16||280600000||32.712401046754|0.51020408163265|2019-04-25|15/03/2019|0.08||214800000||35.456400299072|0.51020408163265|2018-10-30|15/09/2018|0.17||222000000||32.967199401855|0.51020408163265|2018-08-28|15/06/2018|0.17||257700000||33.32|0.51020408163265
2023-02-26 22:26:35|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7867|Changzhou Xingyu Automotive Lighting Systems Co Ltd|40.48B|40480000000|141.77|1409312|-8.07|98.34-190.58|140.6-146.57|146.57|285679419|0.854|41.56|6.63B|6630000000|3.4|1.1|0.82|2023-03-30|2023-03-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|156.2144|9|196|80|26|4|23|0.0237|-0.0042|0.0017|0.0833|0.0545|34.9557|4.6796|2023-04-28|15/03/2023||1.05|||141.77000427246|1|2023-03-30|15/12/2022||1.19||2120000000|141.77000427246|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.330001831055|1|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|1|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.650001525879|1|2019-04-19|15/03/2019|0.62|0.65|1420000000||67.25|1|2019-03-28|15/12/2018|0.62|0.61|1350000000||59.639999389648|1|2018-10-26|15/09/2018|0.5|0.5|1270000000||41.990001678467|1|2018-08-18|15/06/2018|0.61|0.61|1280000000||52.380001068115|1
2023-02-26 22:26:39|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|5019|Changzhou Youon Pubilic Bicycle System Co Ltd|3.95B|3950000000|17.19|3300183|10.83|10.39-17.94|16.97-17.47|17.09|229904955|0.512|127.57|743.73M|743730000|0.136|0.1|0.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0608|0|0|1.8387|0.0221|19.2209|4.6959|2022-10-28|15/09/2022|0.16||168500000||14.069999694824|1|2022-08-19|15/06/2022|0.24||204100000||14.659999847412|1|2022-04-27|15/03/2022|0.05||169800000||10.729999542236|1|2022-04-12|15/12/2021|-0.31||201300000||14.220000267029|1|2021-10-28|15/09/2021|0.12||238300000||16|1|2021-08-24|15/06/2021|0.2||231700000||17.60000038147|1|2021-04-28|15/03/2021|0.15||201900000||27.149988555908|0.83333333333333|2021-04-14|15/12/2020|2.13||214800000||20.149992370606|0.83333333333333|2020-10-29|15/09/2020|0.21||251200000||22.129991912842|0.83333333333333|2020-07-26|15/06/2020|0.23||233100000||22.439991760254|0.83333333333333|2020-04-24|15/03/2020|0.15||173900000||18.1199924469|0.83333333333333|2020-04-19|15/12/2019|2.16||284400000||19.999992370606|0.83333333333333|2019-10-25|15/09/2019|0.23||223600000||17.62999305725|0.83333333333333|2019-08-27|15/06/2019|0.21||239500000||16.959994125366|0.83333333333333|2019-04-28|15/03/2019|0.21||188100000||28.627201538085|0.5952380952381|2019-04-28|15/12/2018|0.22||232100000||28.627201538085|0.5952380952381|2018-10-29|15/09/2018|0.19||189500000||22.209600448609|0.5952380952381|2018-08-24|15/06/2018|0.28||243200000||29.887201538085|0.5952380952381|2018-04-28|15/03/2018|0.2||180100000||0.014380575053401|2018-05-16|2018-04-02|15/12/2017|3.6||303400000||0.016932605633769|2018-05-16
2023-02-26 22:26:45|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|6.24B|6240000000|5.7|61605965|-9.09|4.23-7.95|5.65-5.79|5.75|1093332092|0.508|93.28|570.09M|570090000|0.061|0.025|0.43|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|2.5|1|2.5|2.5|25|4|22|0.0085|0|0|-2.1153|0.0355|52.1164|8.5768|2023-04-28|15/12/2022|||||5.6999998092651|1|2023-04-28|15/03/2023|||||5.6999998092651|1|2022-10-29|15/09/2022|0.02||149400000||4.3800001144409|1|2022-08-30|15/06/2022|0.01||96070000||5.210000038147|1|2022-04-29|15/03/2022|0.01||121400000||4.5599999427795|1|2022-04-29|15/12/2021|0.02||203200000||4.5599999427795|1|2021-10-29|15/09/2021|0.02||177800000||3.4000000953674|1|2021-08-28|15/06/2021|0.02||182100000||3.4800000190735|1|2021-04-29|15/03/2021|0.01||135400000||3.8699998855591|1|2021-04-29|15/12/2020|0.03||218900000||3.8699998855591|1|2020-10-31|15/09/2020|0.02||118000000||3.829999923706|1|2020-08-29|15/06/2020|0.01||98790000||4.6300001144409|1|2020-04-30|15/03/2020|0.01||97660000||3.7300000190735|1|2020-03-19|15/12/2019|0.01||123400000||3.5199999809265|1|2019-10-30|15/09/2019|0.02||109800000||3.6800000667572|1|2019-07-31|15/06/2019|0.01||94650000||3.9300000667572|1|2019-04-26|15/12/2018|-0.79||132900000||4.2399997711182|1|2019-04-26|15/03/2019|0.02||87520000||4.2399997711182|1|2018-10-27|15/09/2018|0.01||123700000||3.829999923706|1|2018-08-23|15/06/2018|0.01||151100000||3.710000038147|1
2023-02-26 22:26:49|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2551|Chengdu Gas Group Co Ltd|8.48B|8480000000|9.60|2135643|-12.41|8.21-12.47|9.55-9.66|9.67|888890000|0.204|16.91|4.84B|4840000000|0.56|0.3|3.13|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||14|4|13|-0.0691|0|0|0.3996|0|29.2315|0|2022-10-26|15/09/2022|0.11||||9.1199998855591|1|2022-08-12|15/06/2022|0.15||||9.8100004196167|1|2022-04-15|15/03/2022|0.22||||9.460000038147|1|2022-04-15|15/12/2021|0.05||||9.460000038147|1|2021-10-26|15/09/2021|0.14||||10.670000076294|1|2021-08-12|15/06/2021|0.15||||10.140000343323|1|2021-04-15|15/03/2021|0.21||||10.470000267029|1|2021-04-15|15/12/2020|0.05||||10.470000267029|1|2020-10-29|15/09/2020|0.13||||15.159999847412|1|2020-08-19|15/06/2020|0.12||||15.789999961853|1|2020-04-22|15/03/2020|0.16||||14.529999732971|1|2020-04-22|15/12/2019|0.05||||14.529999732971|1|2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36|||||||||||
2023-02-26 22:26:54|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2289|Chengdu Haoneng Technology Co Ltd Class A|5.10B|5100000000|12.95|3662903|-11.95|9.84-14.88|12.85-13.16|13.06|393753724|0.235|25.76|1.45B|1450000000|0.502|0.2|1.18|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|14.7|2|15.4|14|25|4|22|-0.1058|0|0|0.0599|0.0451|21.985|4.4645|2023-05-01|15/03/2023|||||12.949999809265|1|2023-04-21|15/12/2022|||||12.949999809265|1|2022-10-15|15/09/2022|0.12||360000000|360000000|12.199999809265|1|2022-08-31|15/06/2022|0.09||303000000||12.050000190735|1|2022-04-26|15/03/2022|0.27||409200000||14.720004081726|0.76923076923077|2022-03-29|15/12/2021|0.09||379000000||16.160004615784|0.76923076923077|2021-10-28|15/09/2021|0.15||334900000||18.9600066185|0.76923076923077|2021-08-17|15/06/2021|0.21||364050000||17.440005779266|0.76923076923077|2021-04-27|15/03/2021|0.2214||366000000||18.390012626647|0.54945054945055|2021-04-27|15/12/2020|0.18||377500000||18.390012626647|0.54945054945055|2020-10-30|15/09/2020|0.27||308000000||23.850017833709|0.54945054945055|2020-08-18|15/06/2020|0.2||270100000||26.000017108917|0.54945054945055|2020-04-28|15/12/2019|0.17||281000000||13.884004487991|0.54945054945055|2020-04-28|15/03/2020|0.19||216000000||13.884004487991|0.54945054945055|2019-10-30|15/09/2019|0.11||199700000||12.506004190445|0.54945054945055|2019-08-28|15/06/2019|0.11||197800000||12.571005678177|0.54945054945055|2019-04-26|15/03/2019|0.26||248700000||32.767279125213|0.39246467817896|2019-04-18|15/12/2018|0.28||250900000||33.964839805603|0.39246467817896|2018-10-30|15/09/2018|0.24||222100000||30.881759708404|0.39246467817896|2018-08-16|15/06/2018|0.24||208700000||33.582640777588|0.39246467817896
2023-02-26 22:26:59|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|1426|Chengdu Xuguang Electronics Co Ltd|7.45B|7450000000|12.62|7199962|81.84|5.75-15.81|12.53-12.87|12.84|592007971|0.414|103.61|1.14B|1140000000|0.122|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.001|0|0|-0.2825|0.034|32.224|3.5645|2022-10-27|15/09/2022|0.04||276500000||13.050000190735|1|2022-08-30|15/06/2022|0.04||299800000||12.819999694824|1|2022-04-25|15/03/2022|0.02||229500000||6.4400000572205|1|2022-03-15|15/12/2021|0.02||333100000||6.6799998283386|1|2021-10-29|15/09/2021|0.04||268400000||4.7699999809265|1|2021-08-27|15/06/2021|0.05||252600000||5.8600001335144|1|2021-04-26|15/03/2021|0.02||152600000||4.6999998092651|1|2021-04-21|15/12/2020|-0.01||254500000||4.8299999237061|1|2020-10-29|15/09/2020|0.04||205700000||5.5700001716614|1|2020-08-25|15/06/2020|0.06||258500000||6.1399998664856|1|2020-04-29|15/03/2020|||183300000||4.9400000572205|1|2020-04-29|15/12/2019|-0.01||323000000||4.9400000572205|1|2019-10-29|15/09/2019|0.05||295100000||5.5500001907349|1|2019-08-13|15/06/2019|0.04||297400000||4.9899997711182|1|2019-04-29|15/03/2019|0.03||285200000||5.710000038147|1|2019-03-28|15/12/2018|0.01||305400000||5.5599999427795|1|2018-10-29|15/09/2018|0.04||276300000||3.9300000667572|1|2018-08-17|15/06/2018|0.04||243200000||4.9899997711182|1|2018-04-28|15/03/2018|0.02||234000000||5.7800002098083|1|2018-02-14|15/12/2017|-0.01||285700000||5.6799998283386|1
2023-02-26 22:27:04|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|6472|Chengtun Mining Group Co Ltd|19.79B|19790000000|6.3|30297138|-40.73|5.43-11.7|6.26-6.39|6.37|3141203280|1.14|56.07|27.11B|27110000000|0.112|0.038|0.6|2023-04-20|2023-04-20|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.35|1|8.35|8.35|26|4|23|0.0089|0|0|-0.2426|0.074|26.0291|0.7748|2023-05-03|15/03/2023|||||6.3000001907349|1|2023-04-20|15/12/2022|||||6.3000001907349|1|2022-10-29|15/09/2022|0.01||4980000000||5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000||10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1|2019-10-30|15/09/2019|0.05||9200000000||5.0500001907349|1|2019-08-29|15/06/2019|0.02||8320000000||5.2600002288818|1|2019-04-29|15/03/2019|0.01||5790000000||5.9899997711182|1|2019-03-28|15/12/2018|-0.03||9880000000||5.9200000762939|1|2018-10-30|15/09/2018|0.05||7250000000||4.8899998664856|1|2018-08-28|15/06/2018|0.14||7800000000||7.5900001525879|1
2023-02-26 22:27:09|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2115|Jiangsu Chengxing Phosph-Chemical Co Ltd|8.13B|8130000000|12.30|7746071|26.8|8.26-18.66|12.21-12.62|12.54|662572861|-0.303|3.33|4.49B|4490000000|3.69|||2023-03-29|2023-03-29|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||26|4|23|-0.0181|0|0|0.0675|0.0308|29.2711|1.1461|2023-05-01|15/03/2023|||||12.300000190735|1|2023-03-29|15/12/2022|||||12.300000190735|1|2022-10-29|15/09/2022|-0.12||1300000000||13.279999732971|1|2022-08-31|15/06/2022|0.8||1320000000||15.880000114441|1|2022-04-30|15/03/2022|0.1||1020000000||11.800000190735|1|2022-04-30|15/12/2021|2.9||842300000||11.800000190735|1|2021-10-30|15/09/2021|0.15||1010000000||6.3299999237061|1|2021-08-31|15/06/2021|-0.01||672700000||5.5900001525879|1|2021-04-30|15/03/2021|0.01||807800000||2.8499999046326|1|2021-04-30|15/12/2020|-3.35||875900000||2.8499999046326|1|2020-10-31|15/09/2020|||779900000||4.2300000190735|1|2020-08-29|15/06/2020|-0||836800000||4.7699999809265|1|2020-04-28|15/03/2020|0.01||644000000||5.4299998283386|1|2020-03-28|15/12/2019|||915600000||5.0199999809265|1|2019-10-31|15/09/2019|0.05||852300000||4.8200001716614|1|2019-08-31|15/06/2019|0.03||766000000||5.3699998855591|1|2019-04-30|15/03/2019|0.01||776100000||4.1199998855591|1|2019-03-30|15/12/2018|0.02||882300000||4.1599998474121|1|2018-10-31|15/09/2018|-0.01||886800000||3.0899999141693|1|2018-08-31|15/06/2018|0.01||719700000||3.460000038147|1
2023-02-26 22:27:15|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|4715|Chifeng Jilong Gold Mining Co Ltd|31.26B|31260000000|18.78|29405637|19.62|14.74-23.3|18.76-18.96|19|1663911378|0.256|72.74|5.59B|5590000000|0.259|||2023-03-18|2023-03-18|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|23.6833|3|25|22.25|26|4|23|0.0044|0|0|0.1277|0.1117|29.2168|4.673|2023-05-01|15/03/2023|||||18.780000686646|1|2023-03-18|15/12/2022|||||18.780000686646|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2022-04-30|15/12/2021|0.02||1110000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1|2019-10-31|15/09/2019|-0.15||1690000000||4.4200000762939|1|2019-07-25|15/06/2019|0.04||1180000000||5.3800001144409|1|2019-04-29|15/03/2019|0.04||1470000000||4.0799999237061|1|2019-03-23|15/12/2018|-0.15||621600000||4.5300002098083|1|2018-10-31|15/09/2018|0.02||532800000||4.0799999237061|1|2018-08-15|15/06/2018|0.02||525000000||5.0199999809265|1
2023-02-26 22:27:21|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15648|China Aerospace Times Electronics Co Ltd|20.91B|20910000000|7.69|36663195|3.36|5.39-7.81|7.52-7.74|7.52|2719271284|0.469|33.43|17.27B|17270000000|0.23|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|1|7|7|25|4|22|-0.0094|0.0329|0|0.1037|0.0938|40.3686|1.3864|2023-04-28|15/03/2023|||||7.6900000572205|1|2023-03-31|15/12/2022|||||7.6900000572205|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000||7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1|2020-03-27|15/12/2019|0.04||4430000000||6.4800000190735|1|2019-10-30|15/09/2019|0.04||3130000000||5.9899997711182|1|2019-08-29|15/06/2019|0.05||3460000000||6.2800002098083|1|2019-04-26|15/03/2019|0.03||2690000000||6.6100001335144|1|2019-04-04|15/12/2018|0.04||4450000000||7.6199998855591|1|2018-10-31|15/09/2018|0.04||3010000000||5.75|1|2018-08-29|15/06/2018|0.05||3400000000||6.960000038147|1
2023-02-26 22:27:25|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|15.24B|15240000000|5.16|24221431|-9.95|3.75-6.36|5.12-5.23|5.22|2959066667|0.524|-15.22|23.49B|23490000000|-0.339|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|neutral|buy|neutral|buy|strong_buy|||||21|4|20|-0.122|0|0|3.4958|0.0026|25.5768|0.53|2022-10-26|15/09/2022|||5750000000||3.960000038147|1|2022-08-09|15/06/2022|0.01||5570000000||4.5999999046326|1|2022-04-29|15/03/2022|0.01||4780000000||4.1500000953674|1|2022-03-28|15/12/2021|-0.36||7390000000||5.3099999427795|1|2021-10-27|15/09/2021|-0.02||5620000000||4.4400000572205|1|2021-08-23|15/06/2021|-0.01||5200000000||4.0100002288818|1|2021-04-26|15/03/2021|0.02||5130000000||3.1400001049042|1|2021-03-29|15/12/2020|-0.62||6650000000||3.420000076294|1|2020-10-27|15/09/2020|-0.01||6430000000||3.670000076294|1|2020-08-26|15/06/2020|-0.05||5880000000||4.4499998092651|1|2020-04-21|15/03/2020|-0.02||4060000000||4.3499999046326|1|2020-03-30|15/12/2019|-0.03||10090000000||4.3800001144409|1|2019-10-30|15/09/2019|0.03||7450000000||5.6799998283386|1|2019-08-22|15/06/2019|-0.01||7370000000||6.0300002098083|1|2019-04-29|15/03/2019|0.01||6150000000||7.0100002288818|1|2019-04-29|15/03/2018|0.01||6220000000||7.0100002288818|1|2019-03-28|15/12/2018|0.01||12530000000||8.210000038147|1|2018-10-28|15/09/2018|0.01||6930000000||6.210000038147|1|2018-08-30|15/06/2017|0.08||14970000000||||2018-08-30|15/06/2018|0.09||14110000000|||
2023-02-26 22:27:31|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001FM7|2105|China Automotive Engineering Research Institute Co Ltd|23.80B|23800000000|23.76|4225693|54.09|10.89-24.03|23.41-24.03|23.7|1004847787|0.387|33.58|3.29B|3290000000|0.71|0.3|1.4|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.5|1|21.5|21.5|25|4|22|0.015|-0.0445|0|0.1497|0.1192|23.5182|3.8586|2023-05-01|15/03/2023|||||23.760000228882|1|2023-04-22|15/12/2022||0.3|||23.760000228882|1|2022-10-29|15/09/2022|0.19|0.19|746500000||18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1|2020-04-29|15/12/2019|0.19||1070000000||8.1300001144409|1|2019-10-29|15/09/2019|0.10||606000000||7.1700000762939|1|2019-08-29|15/06/2019|0.10||409500000||7.4499998092651|1|2019-04-27|15/03/2019|0.1||500000000||8.1300001144409|1|2019-03-28|15/12/2018|0.15||750300000||8.4700002670288|1|2018-10-25|15/09/2018|0.16||557000000||6.1999998092651|1|2018-08-29|15/06/2018|0.16||800000000||6.8600001335144|1
2023-02-26 22:27:35|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11294|China Avionics Systems Co Ltd|32.93B|32930000000|17.17|14753842|-5.3|14.05-22.66|17.01-17.32|17.1|1917798835|0.636|35.8|10.80B|10800000000|0.481|0.125|0.69|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.8567|3|24|21|27|4|24|0.0003|-0.9145|0.1794|-4.5042|0.1878|18.4846|3.853|2023-04-28|15/03/2023|||||17.170000076294|1|2023-03-16|15/12/2022||0.1444||3380000000|17.170000076294|1|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|18.75|1|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|18.5|1|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|16.979999542236|1|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.549999237061|1|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.760000228882|1|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.709999084473|1|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.949999809265|1|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.970000267029|1|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.360000610352|1|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.60000038147|1|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.619999885559|1|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.880000114441|1|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.659999847412|1|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.859999656677|1|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|16.14999961853|1|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|17|1|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|13.5|1|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000|12.539999961853|1
2023-02-26 22:27:40|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|3976|China Bester Group Telecom Co Ltd|4.06B|4060000000|13.10|3328898|-21.98|9.58-17.5|12.48-13.19|12.47|332430495|0.071|25.4|1.95B|1950000000|0.441|0.16|1.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.0161|0|0|0.8064|0.3269|36.1686|3.1357|2022-10-28|15/09/2022|0.09||629300000||10.609999656677|1|2022-08-24|15/06/2022|0.08||613700000||12.300000190735|1|2022-04-29|15/03/2022|0.03||404800000||11.550000190735|1|2022-04-14|15/12/2021|0.24||916800000||13.050000190735|1|2021-10-29|15/09/2021|0.12||596600000||15.520000457764|1|2021-08-16|15/06/2021|0.14||642600000||14.710000038147|1|2021-04-28|15/03/2021|0.05||485500000||11.64999961853|1|2021-03-25|15/12/2020|0.11||916200000||11.729999542236|1|2020-10-29|15/09/2020|0.05||555200000||14.579999923706|1|2020-08-06|15/06/2020|0.09||470100000||17.60000038147|1|2020-04-29|15/03/2020|-0.07||125100000||20.25|1|2020-04-28|15/12/2019|0.22||729300000||20.299999237061|1|2019-10-28|15/09/2019|0.1||465500000||25.469999313354|1|2019-07-24|15/06/2019|0.11||410500000||24.790000915527|1|2019-04-28|15/03/2019|0.01||226400000||30.879999160767|1|||||
2023-02-26 22:27:45|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |9.92B|9920000000|13.62|3581641|-5.03|9.22-14.52|13.56-13.83|13.54|729222039|0.844|39.34|2.45B|2450000000|0.348|0.126|0.79|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.024|5|16.59|15.4|25|4|22|-0.0037|-0.2239|0.0795|-0.3082|0.1456|13.1359|8.7714|2023-04-27|15/12/2022||0.2467||1060000000|13.619999885559|1|2023-04-27|15/03/2023||0.0705||508600000|13.619999885559|1|2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|9.579999923706|1|2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|10.920000076294|1|2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|10.66667175293|1|2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|9.94167137146|1|2021-10-28|15/09/2021|0.08|0.16|468000000||17.216674804688|1|2021-08-27|15/06/2021|0.09|0.17|453000000||14.400007247925|1|2021-04-29|15/03/2021|-0.0257||355000000|355000000|14.488099098206|1|2021-03-30|15/12/2020|0.27||624000000||14.767861366272|1|2020-10-29|15/09/2020|0.18||371000000||10.642860412598|1|2020-08-21|15/06/2020|0.17||303000000||13.601194381714|1|2020-04-23|15/03/2020|-0.12||174770000||11.255098342896|1|2020-03-30|15/12/2019|0.17||411100000||9.7550983428955|1|2019-10-31|15/09/2019|0.0929||243000000||11.469383239746|1|2019-08-20|15/06/2019|0.15||245000000||10.35203742981|1|2019-04-25|15/03/2019|0.07||208800000||19.559999465942|1|2019-03-28|15/12/2018|0.24||310700000||19.370000839233|1|2018-10-30|15/09/2018|0.27||233800000||11.010000228882|1|2018-08-28|15/06/2018|0.27||220500000||13.010000228882|1
2023-02-26 22:27:50|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|45474|China Coal Energy Co Ltd|73.96B|73960000000|8.81|26994701|32.28|6.29-11.69|8.74-8.94|8.86|13258663400|0.679|3.58|244.73B|244730000000|1.56|0.301|3.6|2023-03-24|2023-03-24|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|10.7982|11|15.1|6.38|27|4|24|0.0105|0.0268|-0.0006|0.0043|0.0636|8.4592|0.6025|2023-04-27|15/03/2023||0.47|||8.8100004196167|1|2023-03-24|15/12/2022||0.37|||8.8100004196167|1|2022-10-25|15/09/2022|0.45|0.475|57310000000||9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.48|56310000000||9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.539999961853|1|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.8399999141693|1|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.0599999427795|1|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.8400001525879|1|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.3699998855591|1|2019-04-23|15/03/2019|0.116|0.09|29550000000||5.3099999427795|1|2019-03-15|15/12/2018|-0.05|0.08|27000000000||5.1999998092651|1|2018-10-23|15/09/2018|0.1|0.09|26930000000||5.0300002098083|1|2018-08-21|15/06/2018|0.115|0.09|24440000000||4.9000000953674|1
2023-02-26 22:27:54|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|11.32B|11320000000|4.38|20244275|-5.19|4.07-6.8|4.35-4.42|4.4|2590541800|0.558|5.2|12.04B|12040000000|0.84|0.07|1.63|2023-04-28|2023-04-28|buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|9|1|9|9|27|4|24|-0.0015|0|-0.2023|-3.2215|0.048|5.3364|1.0779|2023-04-29|15/12/2022|||||4.3800001144409|1|2023-04-28|15/03/2023|||||4.3800001144409|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1|2019-04-24|15/03/2019|0.157||2290000000||3.5599999427795|1|2019-03-22|15/12/2018|-0.25||2010000000||3.6300001144409|1|2018-10-27|15/09/2018|0.06||2180000000||3.5499999523163|1|2018-08-29|15/06/2018|0.16||2300000000||3.9700000286102|1
2023-02-26 22:27:59|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|107.25B|107250000000|24.09|33395737|13.63|14.25-28.68|23.03-24.59|23.03|4472428758|0.711|81.18|60.11B|60110000000|0.296|0.03|0.13|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0148|-0.0316|-0.1021|-0.2191|0.1159|78.5341|3.2561|2023-04-28|15/12/2022|||||24.090000152588|1|2023-04-28|15/03/2023|||||24.090000152588|1|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.809999465942|1|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.159999847412|1|2018-10-31|15/09/2018|0.075|0.06|3560000000||11.010000228882|1|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|11.670000076294|1
2023-02-26 22:28:04|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6994|China CYTS Tours Holding Co Ltd|10.83B|10830000000|15|36745189|30.21|9.52-16.88|14.59-15.03|14.74|723840000|0.826|-58.1|7.22B|7220000000|-0.258|||2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|14.79|9|19.8|8.9|26|4|23|0.0048|-0.2574|0.0028|-0.5378|0.0488|25.2117|1.0913|2023-04-28|15/03/2023||-0.27|||15|1|2023-04-01|15/12/2022||-0.1147||2060000000|15|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.180000305176|1|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.310000419617|1|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|17.14999961853|1|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|13.819999694824|1|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000|14.569999694824|1
2023-02-26 22:28:09|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6041|China Design Group Co Ltd|5.72B|5720000000|8.38|5349041|-6.26|7.5-10.36|8.36-8.57|8.48|681420932|0.061|8.56|4.66B|4660000000|0.982|0.26|3.21|2023-03-28|2023-03-28|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.9133|3|12.24|9.4|26|4|23|-0.0091|-0.0727|-0.0781|0.3175|0.251|27.4168|1.997|2023-04-28|15/03/2023||0.1901||1130000000|8.3800001144409|1|2023-03-28|15/12/2022||0.5432||3090000000|8.3800001144409|1|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||10.939995574951|0.83333333333333|2021-03-30|15/12/2020|0.375|0.55|2300000000||11.569995117187|0.83333333333333|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|11.779995346069|0.83333333333333|2020-08-22|15/06/2020|0.29|0.25|1440000000||14.879993820191|0.83333333333333|2020-04-29|15/03/2020|0.1108|0.09|573000000||13.809988861084|0.69444444444444|2020-03-12|15/12/2019|0.3758||1940000000||11.189990615845|0.69444444444444|2019-10-26|15/09/2019|0.15||831000000||11.279990615845|0.69444444444444|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|11.299991226196|0.69444444444444|2019-04-30|15/03/2019|0.1351||785000000||28.539892529297|0.3774154589372|2019-03-06|15/12/2018|0.2759||1560000000||29.98702770996|0.3774154589372|2018-10-27|15/09/2018|0.24||935500000||21.945729638672|0.3774154589372|2018-08-11|15/06/2018|0.35||1120000000||25.630703613281|0.3774154589372
2023-02-26 22:28:14|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80321|China Eastern Airlines Corp Ltd|62.27B|62270000000|5.34|43286515|-2.55|4.38-5.99|5.34-5.39|5.38|22291296570|0.716|-1.62|35.85B|35850000000|-1.72|||2023-03-31|2023-03-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5.9755|11|7.85|3.9|27|4|24|0.0123|-2.6967|-0.0469|-2.8306|0.0157|-24.2863|1.5617|2023-04-28|15/03/2023|||||5.3400001525879|1|2023-03-31|15/12/2022||-0.5552||11650000000|5.3400001525879|1|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.2600002288818|1|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.1100001335144|1|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|6.5999999046326|1|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|6.3099999427795|1|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|4.8400001525879|1|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000|5.6900000572205|1
2023-02-26 22:28:19|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|0|China Enterprise Co Ltd|18.50B|18500000000|3.06|38253267|-1.92|2.38-4.83|3.04-3.09|3.08|6046135331|0.587|-26.93|2.16B|2160000000|-0.114|0.053|1.73|2023-03-30|2023-03-30|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||25|4|22|0.0026|0|0|1.0137|0.9046|10.7514|3.8723|2023-04-28|15/03/2023|||||3.0599999427795|1|2023-03-30|15/12/2022|||||3.0599999427795|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1|2019-08-23|15/06/2019|0.06||2370000000||4.9699997901917|1|2019-04-26|15/03/2019|0.38||6770000000||6.1080001831055|0.83333333333333|2019-03-06|15/12/2018|0.38||10220000000||6.2879997253418|0.83333333333333|2018-10-12|15/09/2018|-0||1400000000||4.8959999084473|0.83333333333333|2018-08-22|15/06/2018|0.17||6540000000||4.8959999084473|0.83333333333333
2023-02-26 22:28:24|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|22.81B|22810000000|12.23|28864436|6.81|9.61-14.93|12.16-12.28|12.17|1867000000|0.727|-943.08|4.22B|4220000000|-0.013|0.04|0.33|2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|15.516|5|16.8|13.6|26|4|23|-0.0052|0.4147|-0.0073|-0.6229|0.1689|-17.9623|6.4365|2023-04-28|15/03/2023||0.1||1060000000|12.229999542236|1|2023-04-26|15/12/2022||0.07||7130000000|12.229999542236|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.219999313354|1|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.219999313354|1|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|11.409999847412|1|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|13.359999656677|1
2023-02-26 22:28:29|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|21.40B|21400000000|3.13|17869217|-0.95|2.71-3.71|3.11-3.15|3.14|6857782927|0.419|125.2|17.71B|17710000000|0.025|||2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0104|0|0|-0.75|0.181|18.0625|1.6339|2023-04-28|15/12/2022|||||3.1300001144409|1|2023-04-27|15/03/2023|||||3.1300001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1|2019-04-25|15/12/2018|||3750000000||3.8599998950958|1|2019-04-25|15/03/2019|0.00||2480000000||3.8599998950958|1|2018-10-30|15/09/2018|0.01||1370000000||2.6800000667572|1|2018-08-29|15/06/2018|0.00||2600000000||3.0199999809265|1
2023-02-26 22:28:35|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|10.59B|10590000000|2.71|61432776|-13.14|2.14-4.63|2.69-2.75|2.75|3893355062|1.03|-0.41|36.74B|36740000000|-6.69|||2023-04-29|2023-04-29|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||27|4|24|0.0153|-0.8077|-0.2615|0.2674|0.4623|9.0867|1.1838|2023-05-01|15/03/2023|||||2.710000038147|1|2023-04-29|15/12/2022||2.3||58860000000|2.710000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019042|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743836|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|30.580010032654|0.76923076923077|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|33.690009498596|0.76923076923077|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|22.860007858276|0.76923076923077|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|24.110007667542|0.76923076923077
2023-02-26 22:28:40|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|12661|China Galaxy Securities Co Ltd Class A|35.49B|35490000000|9.63|22248908|-4.18|8.22-10.58|9.59-9.79|9.74|10137279676|0.894|4.06|37.14B|37140000000|0.866|0.31|3.22|2023-03-30|2023-03-30|buy|buy|neutral|buy|buy|sell|buy|buy|neutral|9.34|6|11.73|5|26|4|23|0.0113|0.0891|0.2036|0.1414|0.0848|22.6309|6.7883|2023-04-28|15/03/2023||0.21|||9.6300001144409|1|2023-03-30|15/12/2022||0.14|||9.6300001144409|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.489999771118|1|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|12.800000190735|1|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|10.800000190735|1|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|6.8400001525879|1|2018-08-30|15/06/2018|0.03||1700000000|1690000000|7.5300002098083|1
2023-02-26 22:28:45|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|0.213|12.78|138.10B|138100000000|3.22|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2023-02-26 22:28:49|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|43611|China Grand Automotive Services Co Ltd|18.01B|18010000000|2.24|59096098|-12.5|2-3.15|2.22-2.25|2.25|8039744360|0.462|23.83|102.95B|102950000000|0.094|||2023-04-28|2023-04-28|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|2.142|5|3.08|1.31|26|4|23|-0.0029|-0.3453|-0.0087|0.3883|0.0144|18.463|0.2204|2023-04-28|15/03/2023||0.04||25190000000|2.2400000095367|1|2023-04-28|15/12/2022||0.07||32630000000|2.2400000095367|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.8299999237061|1|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.8299999237061|1|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|4.0100002288818|1|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|6.5100002288818|1
2023-02-26 22:28:54|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.86B|19860000000|4.65|16907178|-6.63|4.01-5.33|4.62-4.67|4.66|4279427797|-0.064|244.74|12.26B|12260000000|0.019|0.0106|0.23|2023-04-22|2023-04-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|-0.0106|-0.5954|0|-0.6821|0.1403|-1.5785|2.1891|2023-05-01|15/03/2023|||||4.6500000953674|1|2023-04-22|15/12/2022|||||4.6500000953674|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.5700001716614|1|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.039999961853|1|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.7600002288818|1|2018-10-30|15/09/2018|-0.06|0.2|2130000000||6.6199998855591|1|2018-08-31|15/06/2018|-0.03|0.04|1120000000||6.6199998855591|1
2023-02-26 22:28:59|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|529|China Hi-Tech Group Co Ltd|3.93B|3930000000|6.68|19385734|15.97|4.7-7.5|6.66-6.81|6.81|586656002|0.637|393.53|126.17M|126170000|0.017|0.0072|0.11|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||24|4|23|0.0008|0|0|-1.5054|0.8982|42.1647|38.0183|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1|2018-04-26|15/03/2018|0.01||29320000||6.3899998664856|1|2018-02-03|15/12/2017|-0.07||11400000||6.0300002098083|1
2023-02-26 22:29:04|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4197|China Animal Husbandry Industry Co Ltd|15.71B|15710000000|15.6|11291032|19.45|10.04-15.66|14.85-15.63|14.93|1021148260|0.185|34.32|5.52B|5520000000|0.442|0.1512|1|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.5478|5|19.14|14.2|26|4|23|0.0072|0|0.5493|-0.4935|0.0333|36.607|2.4617|2023-04-28|15/03/2023|||||15.60000038147|1|2023-04-22|15/12/2022||0.17||1433000000|15.60000038147|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||21.871536854743|0.50226017076846|2020-04-17|15/12/2019|-0.0167||1160000000||22.07082179451|0.50226017076846|2019-10-30|15/09/2019|0.1084||1120000000||26.886879252433|0.50226017076846|2019-08-22|15/06/2019|0.0751||1040000000||25.657954507828|0.50226017076846|2019-04-30|15/03/2019|0.0894||800000000||20.526371960831|0.35875726483461|2019-04-30|15/12/2018|0.0775||1240000000||20.526371960831|0.35875726483461|2018-10-30|15/09/2018|0.143||1300000000||16.989060197639|0.35875726483461|2018-08-29|15/06/2018|0.0655||957000000||20.57619329071|0.35875726483461
2023-02-26 22:29:09|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|14720|China International Travel Service Corp Ltd|408.27B|408270000000|197.51|11883948|-6|153.59-239.89|197.01-200.88|199.99|2068859044|1.28|79.21|54.46B|54460000000|2.52|1.5|0.75|2023-05-01|2023-05-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|248.6654|24|288|188.88|27|4|24|0.008|-0.0004|0.0078|0.0837|0.0497|31.5746|5.0629|2023-05-01|15/12/2022||0.7059||15930000000|197.50999450684|1|2023-05-01|15/03/2023||1.48||22330000000|197.50999450684|1|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|169|1|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.930000305176|1|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.480003356934|1|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|77.300003051758|1|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|77.300003051758|1|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|49.720001220703|1|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000|64.169998168945|1
2023-02-26 22:29:18|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|61.41B|61410000000|15.3|21507613|-10.53|11.44-17.78|15.25-15.66|15.66|4003136728|1.44|8.46|15.20B|15200000000|1.81|0.48|3.17|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.55|8|25.76|13.4|27|4|24|0.0037|0.0223|0.1964|0.0837|0.0467|20.4233|3.785|2023-04-27|15/03/2023||0.51|||15.300000190735|1|2023-03-21|15/12/2022||0.25||4400000000|15.300000190735|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|21.951112215042|0.74571215510813|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|25.811034902573|0.74571215510813|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|16.425203796387|0.74571215510813|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|15.486620429992|0.74571215510813|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|9.7143343892097|0.74571215510813|2020-03-23|15/12/2019|0.17|0.15|2750000000||9.397562886715|0.74571215510813|2019-10-23|15/09/2019|0.14|0.14|2680000000||9.9841768512726|0.74571215510813|2019-08-22|15/06/2019|0.16|0.17|2570000000||10.230555752277|0.74571215510813|2019-04-25|15/03/2019|0.14||2500000000||15.032610051155|0.74571215510813|2019-03-21|15/12/2018|0.13|0.18|2400000000||14.751|0.74571215510813|2018-10-19|15/09/2018|0.18|0.16|2610000000||12.042179386139|0.74571215510813|2018-08-20|15/06/2018|0.19|0.18|2520000000||13.021110051155|0.74571215510813
2023-02-26 22:29:23|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|947|China Kings Resources Group Co Ltd|17.43B|17430000000|40.64|3312869|59.6|16.04-52|40.5-41.69|40.58|429308909|0.509|75.58|1.05B|1050000000|0.539|0.24|0.41|2023-04-21|2023-04-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|22.1429|1|22.1429|22.1429|25|4|22|-0.0037|0.6111|-0.0085|0.2317|0.2233|14.8627|12.7505|2023-04-27|15/03/2023|||||40.639999389648|1|2023-04-21|15/12/2022|||||40.639999389648|1|2022-10-26|15/09/2022|0.14||232000000|234000000|46.229999542236|1|2022-08-09|15/06/2022|0.14||272000000||37.200000762939|1|2022-04-28|15/03/2022|0.11||147200000||23.980009460449|0.71428571428571|2022-04-08|15/12/2021|0.24||399300000||28.620011520386|0.71428571428571|2021-10-29|15/09/2021|0.22||227200000||42.250016403199|0.71428571428571|2021-08-19|15/06/2021|0.19||248000000||29.09001159668|0.71428571428571|2021-04-29|15/03/2021|0.29|0.18|169000000||0.0068239573498046|2021-06-28|2021-03-19|15/12/2020|0.29||320300000||0.0078842539648085|2021-06-28|2020-10-29|15/09/2020|0.32||235000000||0.0057799737091291|2021-06-28|2020-07-31|15/06/2020|0.14||203000000||0.0068185198489891|2021-06-28|2020-04-29|15/03/2020|0.14||121000000||0.0078978441777293|2021-06-28|2020-04-23|15/12/2019|0.24||265300000||0.0085258653764379|2021-06-28|2019-10-26|15/09/2019|0.29||185700000||0.0073116912162286|2021-06-28|2019-08-09|15/06/2019|0.46||358000000||0.0076199927464503|2021-06-28|2019-04-26|15/03/2019|0.17||131700000||0.010103908993713|2021-06-28|2019-04-18|15/12/2018|0.28||219500000||0.0091934685421603|2021-06-28|2018-10-27|15/09/2018|0.12||148300000||0.0066897577722731|2021-06-28|2018-08-10|15/06/2018|0.09||120900000||0.0072686786642172|2021-06-28
2023-02-26 22:29:28|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3638|China Marine Information Electronics Co Ltd|18.76B|18760000000|26.5|4549842|-18.49|19.47-33.89|26.1-27|26.35|710629386|0.516|29.77|4.45B|4450000000|0.888|0.359|1.4|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.69|1|38.69|38.69|26|4|23|-0.0123|0|0|5.2212|3.3816|143.9741|38.1209|2023-04-28|15/03/2023|||||26.5|1|2023-04-27|15/12/2022|||||26.5|1|2022-10-28|15/09/2022|0.12||1080000000||22.549999237061|1|2022-08-30|15/06/2022|0.18||1020000000||23.239999771118|1|2022-04-29|15/03/2022|0.02||454000000||21.190000534058|1|2022-04-29|15/12/2021|0.56||1900000000||21.190000534058|1|2021-10-29|15/09/2021|0.24||989200000||25.590000152588|1|2021-08-27|15/06/2021|0.3||1120000000||31.940000534058|1|2021-04-29|15/12/2020|0.56||1870000000||27.790000915527|1|2021-04-29|15/03/2021|0.56||865200000||27.790000915527|1|2020-10-30|15/09/2020|0.20||1050000000||35.5|1|2020-08-28|15/06/2020|-0.05||1440000000||35.130001068115|1|2020-04-29|15/03/2020|-0.05||307000000||27.200000762939|1|2020-04-22|15/12/2019|1.02||3900000000||27.35000038147|1|2019-10-30|15/09/2019|0.01||56980000||27.819999694824|1|2019-08-28|15/06/2019|0.01||56880000||30.559999465942|1|2019-04-25|15/03/2019|0.03||57780000||30.60000038147|1|2019-04-11|15/12/2018|0.11||178100000||33.270000457764|1|2018-10-30|15/09/2018|0.02||47070000||24.090000152588|1|2018-08-29|15/06/2018|0.03||74820000||31.770000457764|1
2023-02-26 22:29:32|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|3.64B|3640000000|10.67|4593218|7.11|8.45-12.4|10.46-10.69|10.55|346666710|0.308|14.49|13.65B|13650000000|0.69|0.5|3.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15|1|15|15|15|4|14|0.0015|0|0|0.0372|0.0952|1.8386|0.6286|2022-10-27|15/09/2022|0.2||3150000000||10.359999656677|1|2022-08-11|15/06/2022|0.19||3530000000||9.710000038147|1|2022-04-18|15/03/2022|0.21||3090000000||0.0052727704939575|2022-05-18|2022-03-29|15/12/2021|0.17||3890000000||0.0045575605066075|2022-05-18|2021-10-27|15/09/2021|0.23||3770000000||0.0047097328744467|2022-05-18|2021-08-11|15/06/2021|0.2||2770000000||0.0043977794967938|2022-05-18|2021-04-15|15/03/2021|0.18||1980000000||0.0048695138842604|2022-05-18|2021-04-01|15/12/2020|0.15||1630000000||0.0049037527731453|2022-05-18|2020-10-28|15/09/2020|0.18||1260000000||0.0054820072049555|2022-05-18|2020-08-11|15/06/2020|0.2||1140000000||0.0058510253974169|2022-05-18|2020-04-28|15/03/2020|0.13||1120000000||0.0052841834569189|2022-05-18|2020-04-08|15/12/2019|0.19||1180000000||0.006958456822366|2022-05-18|2019-10-28|15/09/2019|0.2||1180000000||0.0093175074938615|2022-05-18|2019-08-22|15/06/2019|0.23||1120000000||0.0088130562288942|2022-05-18|2019-04-26|15/03/2019|0.17||1040000000||||||||
2023-02-26 22:29:37|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|23.68B|23680000000|31.45|6948901|13.01|24.36-33.62|31.27-31.98|31.66|754502998|0.394|12.57|46.72B|46720000000|2.5|0.7|2.34|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|35.28|1|35.28|35.28|27|4|24|-0.0003|-0.1389|0|0.117|0.1326|16.925|0.5952|2023-04-28|15/03/2023|||||31.450000762939|1|2023-03-23|15/12/2022|||||31.450000762939|1|2022-10-22|15/09/2022|0.75||12540000000||26.319999694824|1|2022-08-24|15/06/2022|0.65||10950000000||25.790000915527|1|2022-04-20|15/03/2022|0.5||11060000000||28.290000915527|1|2022-03-17|15/12/2021|0.6||12180000000||26.510000228882|1|2021-10-21|15/09/2021|0.71||12220000000||29.549999237061|1|2021-08-19|15/06/2021|0.62||11730000000||30.89999961853|1|2021-04-24|15/03/2021|0.39||10350000000||34.5|1|2021-03-19|15/12/2020|0.5||11270000000||35.639999389648|1|2020-10-22|15/09/2020|0.51||11580000000||46.700000762939|1|2020-08-20|15/06/2020|0.512||9320000000||47.409999847412|1|2020-04-24|15/03/2020|0.31||8210000000||34.049999237061|1|2020-03-20|15/12/2019|0.708||11930000000||24.790000915527|1|2019-10-24|15/09/2019|0.41||11690000000||27.229999542236|1|2019-08-22|15/06/2019|0.611||10970000000||25.719999313354|1|2019-04-24|15/03/2019|0.37||10050000000||26.790000915527|1|2019-03-22|15/12/2018|0.59||9960000000||25.790000915527|1|2018-10-26|15/09/2018|0.41||10010000000|10010000000|25.229999542236|1|2018-08-24|15/06/2018|0.5||9640000000||24.889999389648|1
2023-02-26 22:29:43|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8715|China Meheco Co Ltd|23.11B|23110000000|15.48|86516773|102.16|7.66-31.61|15.41-15.65|15.59|1495879748|0.353|39.95|36.42B|36420000000|0.387|0.1817|0.83|2023-04-29|2023-04-29|sell|buy|buy|sell|buy|neutral|sell|buy|neutral|||||26|4|23|0.0003|0|0|1.9664|0.0233|61.8857|0.7004|2023-05-01|15/03/2023|||||15.479999542236|1|2023-04-29|15/12/2022|||||15.479999542236|1|2022-10-29|15/09/2022|0.1||9270000000||12.220000267029|1|2022-08-27|15/06/2022|0.25||9130000000||12.859999656677|1|2022-04-30|15/03/2022|0.23||8520000000||21.150008773804|0.71428571428571|2022-04-30|15/12/2021|-0.18||9510000000||21.150008773804|0.71428571428571|2021-10-30|15/09/2021|0.16||8460000000||11.130004405975|0.71428571428571|2021-08-25|15/06/2021|0.42||9690000000||10.980004310608|0.71428571428571|2021-04-28|15/03/2021|0.07||8570000000||13.310005569458|0.71428571428571|2021-03-31|15/12/2020|0.07||9040000000||13.780005645752|0.71428571428571|2020-10-30|15/09/2020|0.43||11460000000||15.160006523133|0.71428571428571|2020-08-26|15/06/2020|0.48||11320000000||15.750006675721|0.71428571428571|2020-04-29|15/03/2020|0.01||7490000000||20.27199935913|0.71428571428571|2020-03-31|15/12/2019|0.01||9260000000||21.573999786377|0.71428571428571|2019-10-29|15/09/2019|0.26||9170000000||18.479999732971|0.71428571428571|2019-08-28|15/06/2019|0.26||8620000000||19.670000267029|0.71428571428571|2019-04-27|15/03/2019|0.38||8250000000||20.384000587464|0.71428571428571|2019-03-28|15/12/2018|0.28||8810000000||22.469998931885|0.71428571428571|2018-10-27|15/09/2018|0.346||7670000000||21.223999786377|0.71428571428571|2018-08-28|15/06/2018|0.386||7950000000||24.093998718262|0.71428571428571
2023-02-26 22:29:48|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4303|China Merchants Energy Shipping Co Ltd|57.94B|57940000000|7.18|66660713|59.56|3.7-8.76|7.08-7.38|6.97|8126250017|0.254|11.95|25.08B|25080000000|0.6|0.11|1.59|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.456|5|9.8|6.68|26|4|23|-0.0091|0.0903|0.1082|-0.3986|0.1226|25.0174|3.3309|2023-04-27|15/03/2023||0.16|||7.1799998283386|1|2023-03-30|15/12/2022||0.21|||7.1799998283386|1|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.2|7630000000||7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.210000038147|1|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.8999984741211|0.83333333333333|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.8199979782104|0.83333333333333|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.7899974822998|0.83333333333333|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.7699968338012|0.83333333333333|2020-04-30|15/03/2020|0.19|0.16|4580000000||8.4959999084473|0.83333333333333|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|8.4959999084473|0.83333333333333|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|6.63600025177|0.83333333333333|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|5.7|0.83333333333333|2019-04-30|15/03/2019|0.09|0.01|3140000000||5.73600025177|0.83333333333333|2019-04-11|15/12/2018|0.09|0.09|3610000000||6.1919998168945|0.83333333333333|2018-10-30|15/09/2018|0.02|0.02|2680000000||4.83600025177|0.83333333333333|2018-08-30|15/06/2018|0.01||1290000000||4.0439998626709|0.83333333333333
2023-02-26 22:29:53|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12005|China Merchants Securities Co Ltd|60.66B|60660000000|14.06|15324346|-11.9|12.06-16.07|14.02-14.27|14.17|8696526806|0.778|7.07|23.19B|23190000000|0.989|0.54|3.86|2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|16.4443|7|22|10.33|27|4|24|-0.0073|0.0096|0.0831|0.0536|0.0551|29.4204|8.1404|2023-04-27|15/03/2023||0.25|||14.060000419617|1|2023-03-30|15/12/2022||0.1|||14.060000419617|1|2022-10-28|15/09/2022|0.21|0.25|4680000000||12.64999961853|1|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.310000419617|1|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.620000839233|1|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|23.799626638412|0.62421972534332|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|22.136712272644|0.62421972534332|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|22.655542373657|0.62421972534332|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|21.777522085189|0.62421972534332|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|23.945962589264|0.62421972534332|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|21.844038843155|0.62421972534332|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|17.014937187195|0.62421972534332|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000|17.626888916015|0.62421972534332
2023-02-26 22:29:58|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11472|CMOC Group Ltd|86.24B|86240000000|5.99|137409990|4.36|4.05-6.29|5.95-6.13|6.17|21394310176|1.5|12.49|132.47B|132470000000|0.324|0.0713|1.22|2023-03-18|2023-03-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.9255|11|10.7|5.3|27|4|24|-0.0036|0.1141|0.3384|0.3689|0.2771|41.1238|2.7308|2023-04-27|15/03/2023||0.06|||5.9899997711182|1|2023-03-18|15/12/2022||0.0581||39660000000|5.9899997711182|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.4900000095367|1|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.5999999046326|1|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.3699998855591|1|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|4.5100002288818|1|2018-10-29|15/09/2018|0.05|0.07|6020000000||3.8399999141693|1|2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000|4.8099999427795|1
2023-02-26 22:30:03|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|55.35B|55350000000|9.1|46333554|-13.66|7-11.19|9.03-9.2|9.16|6109470588|0.817|9.84|35.29B|35290000000|0.923|0.146|1.66|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.822|5|14.9|7.1|27|4|24|-0.0037|0.1458|-0.0002|0.1326|0.1149|14.6596|0.487|2023-04-28|15/03/2023|||||9.1000003814697|1|2023-04-01|15/12/2022||0.29|||9.1000003814697|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1|2019-10-31|15/09/2019|0.17||24410000000||6.0700001716614|1|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.5199999809265|1|2019-04-30|15/03/2019|0.13||17710000000||6.1100001335144|1|2019-04-12|15/12/2018|0.06|0.15|27810000000||6.7199997901917|1|2018-10-31|15/09/2018|0.11|0.17|19610000000||5.710000038147|1|2018-08-30|15/06/2018|0.14|0.13|19090000000||6.6399998664856|1
2023-02-26 22:30:08|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|15756|China National Nuclear Power Co Ltd|112.91B|112910000000|5.99|64523869|-17.27|5.78-8.4|5.98-6.03|6.01|18850401757|0.437|12.1|68.95B|68950000000|0.496|0.15|2.49|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.56|4|9.3|7|27|4|24|-0.0008|-0.1164|0.0899|0.1777|0.0382|19.6846|2.5363|2023-04-27|15/12/2022||0.0881||17120000000|5.9899997711182|1|2023-04-27|15/03/2023|||||5.9899997711182|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15||17100000000||7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.2199997901917|1|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|1|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|6.0100002288818|1|2019-04-26|15/03/2019|0.0891||10740000000||6.0100002288818|1|2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|5.5|1|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000|5.8000001907349|1
2023-02-26 22:30:15|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11892|China National Software |46.58B|46580000000|70.46|29494042|104.28|22.85-84.27|68.3-71.65|72.27|659994117|-0.346|269.58|11.54B|11540000000|0.261|0.05|0.05|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82|1|82|82|26|4|23|0.0161|0|0|-2.9057|0.4035|-61.2105|6.3135|2023-04-28|15/03/2023|||||70.459999084473|1|2023-04-28|15/12/2022|||||70.459999084473|1|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|67.279998779297|1|2022-08-30|15/06/2022|-0.28||2090000000||37.790000915527|1|2022-04-29|15/03/2022|-0.21||1520000000||30.78000831604|0.76923076923077|2022-04-19|15/12/2021|1.08||5960000000||35.960010719299|0.76923076923077|2021-10-29|15/09/2021|-0.19||1760000000||51.620013427735|0.76923076923077|2021-08-27|15/06/2021|-0.41||1610000000||49.450012588501|0.76923076923077|2021-04-30|15/03/2021|-0.32||1020000000||48.080014801026|0.76923076923077|2021-03-30|15/12/2020|1.25||5170000000||53.040013885498|0.76923076923077|2020-10-31|15/09/2020|-0.28||844100000||70.110021972656|0.76923076923077|2020-08-28|15/06/2020|-0.5||791500000||100.46003112793|0.76923076923077|2020-04-30|15/03/2020|-0.33||602100000||99.020997619629|0.76923076923077|2020-03-31|15/12/2019|0.62||2670000000||94.484000396729|0.76923076923077|2019-10-30|15/09/2019|-0.07||1080000000||92.352001190185|0.76923076923077|2019-08-29|15/06/2019|-0.21||1060000000||81.171998214722|0.76923076923077|2019-04-29|15/03/2019|-0.21||1010000000||71.201000595093|0.76923076923077|2019-03-29|15/12/2018|0.71||2070000000||70.85|0.76923076923077|2018-10-29|15/09/2018|-0.03||1010000000||34.293998908997|0.76923076923077|2018-08-27|15/06/2018|-0.24||965400000||37.023999404907|0.76923076923077
2023-02-26 22:30:21|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9511|China Northern Rare Earth Group High-Tech Co Ltd|105.96B|105960000000|29.33|51360234|-38.79|23.63-49.3|28.92-29.61|29.56|3615065842|0.097|15.89|34.32B|34320000000|1.83|0.445|1.55|2023-04-22|2023-04-22|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|39.6233|3|46.5|32.2|27|4|23|0.0012|-0.0249|-0.0395|0.5061|0.0959|81.0305|3.3383|2023-04-27|15/03/2023||0.4399||11250000000|29.329999923706|1|2023-04-22|15/12/2022||0.5987||13390000000|29.329999923706|1|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|1|2022-04-15|15/12/2021|0.5453||6320000000||35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1|2020-04-30|15/03/2020|0.04||4560000000||8.6400003433228|1|2020-04-28|15/12/2019|0.04||4010000000||8.8199996948242|1|2019-10-26|15/09/2019|0.05||5570000000||10.10000038147|1|2019-08-24|15/06/2019|0.04||4560000000||11.569999694824|1|2019-04-30|15/03/2019|0.03||3950000000||10.170000076294|1|2019-04-20|15/12/2018|0.06||4640000000||11.369999885559|1|2018-10-20|15/09/2018|0.04||3620000000||9.3500003814697|1|2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000|10.10000038147|1
2023-02-26 22:30:27|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|41153|China Nuclear Engineering Corp Ltd|24.28B|24280000000|8.03|13225617|-9.88|7.38-9.48|8.01-8.08|8.04|3019714428|0.613|13.95|96.74B|96740000000|0.577|0.072|0.91|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|11.52|1|11.52|11.52|24|4|23|0.0003|0|0|0.3221|0.0629|24.9405|0.4435|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1|2018-10-31|15/09/2018|0.09||13480000000||6.3499999046326|1|2018-08-29|15/06/2018|0.08||13980000000||8.0600004196167|1|2018-04-27|15/03/2018|0.05||8880000000||9.25|1|2018-04-26|15/12/2017|0.11||16150000000||9.25|1
2023-02-26 22:30:31|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|14850|China Oilfield Services Ltd Class A|36.32B|36320000000|15.71|6929267|-4.73|11.16-19.17|15.63-15.81|15.71|4771592000|1.41|39.05|33.57B|33570000000|0.195|0.02|0.12|2023-03-24|2023-03-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|17.996|10|26.9|7.78|27|4|24|0.0047|0.3104|0.0298|1.0401|0.067|45.4113|2.4133|2023-04-27|15/03/2023||0.49|||15.710000038147|1|2023-03-24|15/12/2022||0.22|||15.710000038147|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||16.5|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.979999542236|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|1|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.069999694824|1|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.010000228882|1|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35000038147|1|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.260000228882|1|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.9399995803833|1|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|10.239999771118|1|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|9.6899995803833|1|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|9.5699996948242|1|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000|10.5|1
2023-02-26 22:30:36|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|17.87B|17870000000|3.2|55391303|-4.19|2.67-3.82|3.17-3.23|3.21|5583147471|0.419|33.94|57.44B|57440000000|0.094|0.025|0.79|2023-04-21|2023-04-21|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.6|1|3.6|3.6|26|4|23|-0.0141|-0.5387|0|-0.7019|0.1508|7.0095|0.3961|2023-05-01|15/03/2023|||||3.2000000476837|1|2023-04-21|15/12/2022|||||3.2000000476837|1|2022-10-28|15/09/2022|0.04||17230000000||2.9700000286102|1|2022-08-31|15/06/2022|0.09||22730000000||2.9900000095367|1|2022-04-30|15/03/2022|0.03||17480000000||2.8399999141693|1|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.8399999141693|1|2021-10-30|15/09/2021|0.06||19530000000||3.0999999046326|1|2021-08-31|15/06/2021|0.06||19320000000||2.8800001144409|1|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.8399999141693|1|2021-04-28|15/03/2021|0.02||13380000000||2.8399999141693|1|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.9100000858307|1|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.7699999809265|1|2020-04-29|15/12/2019|0.07||29440000000||2.5099999904633|1|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.5099999904633|1|2019-10-31|15/09/2019|0.06||14240000000||3.539999961853|1|2019-08-29|15/06/2019|0.00||16170000000||3.829999923706|1|2019-04-23|15/03/2019|0.01||9350000000||4.9000000953674|1|2019-04-23|15/12/2018|0.08||24280000000||4.9000000953674|1|2018-10-30|15/09/2018|0.07||12950000000||4.6300001144409|1|2018-08-28|15/06/2018|0.03||13210000000||5.0500001907349|1
2023-02-26 22:30:41|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |9.77B|9770000000|5.35|20183373|-0.37|4.14-6|5.33-5.42|5.38|1822500000|1|14.96|6.06B|6060000000|0.359|0.129|2.48|2023-04-28|2023-04-28|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|||||25|4|22|0.0074|0|0|-0.5268|0.2521|8.0915|2.0973|2023-04-28|15/12/2022|||||5.3499999046326|1|2023-04-28|15/03/2023|||||5.3499999046326|1|2022-10-31|15/09/2022|0.05||1410000000||4.2600002288818|1|2022-08-31|15/06/2022|0.1||1390000000||4.7300000190735|1|2022-04-29|15/12/2021|0.2||2440000000||4.3400001525879|1|2022-04-29|15/03/2022|||827400000||4.3400001525879|1|2021-10-29|15/09/2021|0.19||1300000000||5.3299999237061|1|2021-08-31|15/06/2021|0.19||1590000000||5.4000000953674|1|2021-04-29|15/03/2021|0.19||978900000||7.3800001144409|1|2021-04-29|15/12/2020|0.19||2490000000||7.3800001144409|1|2020-10-30|15/09/2020|0.09||1310000000||5.1799998283386|1|2020-08-28|15/06/2020|0.14||1460000000||5.8099999427795|1|2020-04-29|15/03/2020|-0.02||697900000||5.210000038147|1|2020-04-29|15/12/2019|0.19||2360000000||5.210000038147|1|2019-10-30|15/09/2019|0.07||1450000000||6.6599998474121|1|2019-08-29|15/06/2019|0.1||1630000000||6.1500000953674|1|2019-04-29|15/03/2019|0.03||876000000||6.9099998474121|1|2019-04-26|15/12/2018|0.2||2090000000||6.5599999427795|1|2018-10-30|15/09/2018|0.08||1200000000||3.920000076294|1|2018-08-29|15/06/2018|0.08||1380000000||4.289999961853|1
2023-02-26 22:30:46|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12278|China Railway Hi-tech Industry Corp Ltd|18.39B|18390000000|8.29|11596799|-1.43|7.27-9.35|8.25-8.34|8.31|2221551588|0.553|10.48|27.38B|27380000000|0.791|0.145|1.77|2023-03-28|2023-03-28|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12|1|12|12|26|4|23|0.006|0|0|0.0668|0.0045|14.2777|1.1396|2023-05-01|15/03/2023|||||8.289999961853|1|2023-03-28|15/12/2022|||||8.289999961853|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1|2020-03-27|15/12/2019|0.16||5410000000||9.3900003433228|1|2019-10-26|15/09/2019|0.18||5690000000||10.25|1|2019-08-24|15/06/2019|0.22||4650000000||10.180000305176|1|2019-04-27|15/03/2019|0.17||4830000000||11.869999885559|1|2019-03-28|15/12/2018|0.18||5990000000||11.800000190735|1|2018-10-27|15/09/2018|0.17||3910000000||9.6599998474121|1|2018-08-29|15/06/2018|0.17||4020000000||10.770000457764|1
2023-02-26 22:30:51|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.39B|7390000000|5.67|18607665|-1.9|4.39-6.57|5.6-5.68|5.68|1305521874|0.591|18.46|13.29B|13290000000|0.306|0.08|1.42|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.9567|3|6.2|5.7|27|4|24|-0.0013|-0.0468|0.114|0.2763|0.0733|26.3238|0.7063|2023-05-01|15/03/2023|||||5.6700000762939|1|2023-04-07|15/12/2022||0.0488||3140000000|5.6700000762939|1|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955||2810000000||4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.789999961853|1|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.9299998283386|1|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.9200000762939|1|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.0300002098083|1|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|8.0900001525879|1|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|8.6300001144409|1|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|7.7800002098083|1|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000|8.4300003051758|1
2023-02-26 22:30:56|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|702|China Reform Culture Holdings Co Ltd|4.60B|4600000000|10.49|22110562|14.52|5.9-12.18|10.4-10.65|10.61|438636802|0.6|-11.05|44.54M|44540000|-0.951|0.04|0.39|2023-04-25|2023-04-25|buy|strong_buy|neutral|sell|buy|strong_buy|neutral|strong_buy|buy|11|1|11|11|25|4|22|-0.0311|0|0|0.8827|0.2057|56.8556|7.4427|2023-04-29|15/12/2022||0.19|||10.489999771118|1|2023-04-25|15/03/2023|||||10.489999771118|1|2022-10-29|15/09/2022|0.13||140100000||10.420000076294|1|2022-08-30|15/06/2022|0.02||64940000||7.5799999237061|1|2022-04-28|15/03/2022|||44540000||6.2800002098083|1|2022-04-28|15/12/2021|-1.11||167100000||6.2800002098083|1|2021-10-30|15/09/2021|0.13||130000000||9.9300003051758|1|2021-08-31|15/06/2021|0.01||100600000||12.680000305176|1|2021-04-27|15/12/2020|0.17||277700000||11.420000076294|1|2021-04-27|15/03/2021|0.01||46710000||11.420000076294|1|2020-10-31|15/09/2020|0.12||219300000||14.550000190735|1|2020-08-29|15/06/2020|0.04||117400000||16.739999771118|1|2020-04-25|15/03/2020|0.04||84920000||12.300000190735|1|2020-04-25|15/12/2019|0.24||373100000||12.300000190735|1|2019-10-30|15/09/2019|0.07||318400000||10.060000419617|1|2019-08-24|15/06/2019|-0.04||279300000||9.4399995803833|1|2019-04-25|15/03/2019|0.00||277400000||15.979999542236|1|2019-04-25|15/12/2018|-0||314500000||15.979999542236|1|2018-10-30|15/09/2018|0.68||440500000||10.270000457764|1|2018-08-15|15/06/2018|0.39||465700000||13.739999771118|1
2023-02-26 22:31:01|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2950|China Resources and Environment Co Ltd|7.10B|7100000000|5.13|18008952|-16.04|3.93-6.33|5.08-5.13|5.1|1388659782|0.87|62.2|3.35B|3350000000|0.082|0.01|0.19|2023-04-25|2023-04-25|buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|||||26|4|23|-0.0097|0|0|0.1984|0.1313|29.8329|2.7235|2023-04-27|15/03/2023|||||5.1300001144409|1|2023-04-25|15/12/2022|||||5.1300001144409|1|2022-10-29|15/09/2022|||867300000||4.460000038147|1|2022-08-30|15/06/2022|0.03||963900000||5.0799999237061|1|2022-04-27|15/03/2022|0.01||711000000||4.3400001525879|1|2022-04-23|15/12/2021|0.04||807200000||4.9099998474121|1|2021-10-26|15/09/2021|0.06||1020000000||5.0999999046326|1|2021-08-24|15/06/2021|0.05||904700000||5.6900000572205|1|2021-04-29|15/03/2021|0.08||735400000||4.960000038147|1|2021-04-08|15/12/2020|0.06||1040000000||5.4099998474121|1|2020-10-28|15/09/2020|0.12||968000000||5.0599999427795|1|2020-08-29|15/06/2020|0.05||928900000||5.6700000762939|1|2020-04-30|15/03/2020|0.05||389400000||5.710000038147|1|2020-04-21|15/12/2019|0.06||840400000||5.1500000953674|1|2019-10-30|15/09/2019|0.07||867000000||5.2600002288818|1|2019-08-20|15/06/2019|0.07||887600000||5.6199998855591|1|2019-04-29|15/03/2019|0.1||677000000||6.789999961853|1|2019-04-16|15/12/2018|0.08||1360000000||6.3899998664856|1|2018-10-30|15/09/2018|0.04||658800000||4.210000038147|1|2018-08-21|15/06/2018|0.07||660700000||6.1300001144409|1
2023-02-26 22:31:06|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|18.62B|18620000000|18.26|33522849|48.33|11.29-37.44|18.21-18.52|18.45|1021566801|0.077|18.37|7.00B|7000000000|0.995|0.769|4.22|2023-03-28|2023-03-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.26|1|19.26|19.26|27|4|24|0.0126|-0.1237|0.0199|0.3993|0.0324|24.0229|2.0429|2023-05-01|15/03/2023|||||18.260000228882|1|2023-03-28|15/12/2022|||||18.260000228882|1|2022-10-26|15/09/2022|0.23||2250000000||17.420000076294|1|2022-08-24|15/06/2022|0.4||2390000000||19.319999694824|1|2022-04-29|15/03/2022|0.32||2520000000||29.739999771118|1|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.140000343323|1|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.420000076294|1|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.140000343323|1|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.039999961853|1|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.029999732971|1|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.729999542236|1|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.859999656677|1|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.10000038147|1|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.640000343323|1|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.64999961853|1|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.10000038147|1|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|13.449999809265|1|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|13.380000114441|1|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|14.89999961853|1|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000|17.489999771118|1
2023-02-26 22:31:11|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|585|China Satellite Communications Co Ltd|52.76B|52760000000|13.59|11737281|0.59|8.7-14.15|13.4-13.73|13.48|4224385412|0.458|62.98|2.70B|2700000000|0.181|0.029|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0003|0|0|0.1231|-0.0176|110.5754|22.9977|2022-10-30|15/09/2022|0.06||665100000||10.920000076294|1|2022-08-30|15/06/2022|0.04||662000000||10.939999580383|1|2022-04-29|15/03/2022|0.03||591100000||9.2700004577637|1|2022-04-28|15/12/2021|0.05||783800000||9.1999998092651|1|2021-10-29|15/09/2021|0.03||613600000||13.659999847412|1|2021-08-26|15/06/2021|0.04||653200000||14.180000305176|1|2021-04-29|15/03/2021|0.03||583600000||17.270000457764|1|2021-04-26|15/12/2020|0.04||801000000||18.819999694824|1|2020-10-30|15/09/2020|0.04||648600000||17.770000457764|1|2020-08-30|15/06/2020|0.03||652300000||23.10000038147|1|2020-04-29|15/03/2020|0.02||608400000||15.789999961853|1|2020-04-16|15/12/2019|0.04||802200000||16.790000915527|1|2019-10-29|15/09/2019|0.02||619600000||11.489999771118|1|2019-08-26|15/06/2019|0.06||1310000000||9.2799997329712|1||||||
2023-02-26 22:31:15|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1406|China Science Publishing |10.93B|10930000000|13.77|32380845|57.01|6.91-16.28|13.52-13.96|13.78|790500000|1.46|22.99|1.87B|1870000000|0.599|0.254|2.14|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0062|0|0|0.5486|0.2122|21.7233|3.8835|2023-04-29|15/12/2022|||||13.770000457764|1|2023-04-27|15/03/2023|||||13.770000457764|1|2022-10-29|15/09/2022|0.15||613900000||7.0900001525879|1|2022-08-31|15/06/2022|0.18||721200000||7.75|1|2022-04-28|15/12/2021|0.24||882500000||7.1999998092651|1|2022-04-28|15/03/2022|0.02||370200000||7.1999998092651|1|2021-10-30|15/09/2021|0.10||580500000||8.2299995422363|1|2021-08-28|15/06/2021|0.25||797700000||8.3000001907349|1|2021-04-28|15/12/2020|0.27||890400000||10.210000038147|1|2021-04-28|15/03/2021|0.03||372500000||10.210000038147|1|2020-10-30|15/09/2020|0.15||654200000||10.85000038147|1|2020-08-31|15/06/2020|0.19||734100000||9.8199996948242|1|2020-04-29|15/12/2019|0.3||880300000||9.1800003051758|1|2020-04-29|15/03/2020|-0.02||245000000||9.1800003051758|1|2019-10-30|15/09/2019|0.11||591900000||11.75|1|2019-08-28|15/06/2019|0.16||669300000||11.659999847412|1|2019-04-26|15/03/2019|0.02||366600000||11.279999732971|1|2019-04-26|15/12/2018|0.3||828100000||11.279999732971|1|2018-10-30|15/09/2018|0.1||476800000||8.0100002288818|1|2018-08-29|15/06/2018|0.15||616300000||8.2600002288818|1
2023-02-26 22:31:20|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|11778|China Securities Co Ltd|205.86B|205860000000|26.51|17876648|2.36|20.13-31.15|26.46-26.95|26.97|7756694797|0.767|24.23|22.57B|22570000000|1.1|0.395|1.45|2023-03-31|2023-03-31|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|23.07|4|33|10|23|4|20|-0.1107|0.1508|0.3635|0.0746|0.1098|28.7375|10.2865|2023-04-27|15/03/2023||0.36||8885000000|26.510000228882|1|2023-03-31|15/12/2022||0.213||4760000000|26.510000228882|1|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1|2019-10-29|15/09/2019|0.2||3790000000||23.450000762939|1|2019-08-23|15/06/2019|0.11||2800000000||18.85000038147|1|2019-04-25|15/03/2019|0.19||3110000000||26.760000228882|1|2019-03-18|15/12/2018|0.12||3090000000||26.909999847412|1|2018-10-30|15/09/2018|0.06||2550000000||8.1300001144409|1|2018-08-24|15/06/2018|0.09||2510000000||8.329999923706|1
2023-02-26 22:31:25|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|33509|China Shipbuilding Industry Co Ltd|84.37B|84370000000|3.7|55238053|-9.31|3.36-4.13|3.66-3.75|3.66|22802035324|0.507|-62.88|40.65B|40650000000|-0.059|0.003|0.08|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|0.0026|-0.4808|0|-0.5083|0.19|18.439|3.0688|2023-04-28|15/12/2022|||||3.7000000476837|1|2023-04-28|15/03/2023|||||3.7000000476837|1|2022-10-29|15/09/2022|-0.03||11030000000||3.5099999904633|1|2022-08-27|15/06/2022|-0.03||8820000000||3.7699999809265|1|2022-04-29|15/12/2021|0.01||14690000000||3.5099999904633|1|2022-04-29|15/03/2022|||6110000000||3.5099999904633|1|2021-10-30|15/09/2021|-0.02||8640000000||4.1399998664856|1|2021-08-27|15/06/2021|-0.02||9080000000||4.289999961853|1|2021-04-30|15/12/2020|-0.02||10140000000||4.0799999237061|1|2021-04-30|15/03/2021|-0.02||7120000000||4.0799999237061|1|2020-10-31|15/09/2020|-0.01||7360000000||4.1599998474121|1|2020-08-28|15/06/2020|-0||12890000000||4.8200001716614|1|2020-04-29|15/03/2020|0.00||4520000000||4.1500000953674|1|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.1500000953674|1|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.3699998855591|1|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.960000038147|1|2019-04-27|15/03/2019|0.01|0.01|6070000000||5.7699999809265|1|2019-04-27|15/12/2018|0.01|0.01|14610000000||5.7699999809265|1|2018-10-30|15/09/2018|0.02|0.01|10450000000||4.1199998855591|1|2018-08-29|15/06/2018|0.01|0.01|13300000000||4.1599998474121|1
2023-02-26 22:31:30|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|22803|China Shipbuilding Industry Group Power Co Ltd|35.54B|35540000000|16.41|3669701|-8.17|13.11-19.5|16.31-16.65|16.31|2160682115|0.416|95.96|34.37B|34370000000|0.171|0.086|0.52|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|24|0.0001|0.2038|0|-0.2561|0.0864|39.5446|1.6109|2023-04-28|15/12/2022|||||16.409999847412|1|2023-04-28|15/03/2023|||||16.409999847412|1|2022-10-29|15/09/2022|0.03||12340000000||15.670000076294|1|2022-08-27|15/06/2022|0.08||7690000000||17.700000762939|1|2022-04-29|15/12/2021|0.04||8380000000||13.880000114441|1|2022-04-29|15/03/2022|0.03||5950000000||13.880000114441|1|2021-10-29|15/09/2021|0.16||6540000000||16.979999542236|1|2021-08-27|15/06/2021|0.16||7050000000||19.190000534058|1|2021-04-30|15/03/2021|0.16||6240000000||16.889999389648|1|2021-04-30|15/12/2020|-0.03||7780000000||16.889999389648|1|2020-10-31|15/09/2020|0.1||7320000000||17.370000839233|1|2020-08-28|15/06/2020|0.23||8180000000||19.799999237061|1|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.090000152588|1|2020-04-29|15/03/2020|0.16||3740000000||16.360000610352|1|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.510000228882|1|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|1|2019-04-25|15/03/2019|0.1|0.14|7030000000||25.690000534058|1|2019-04-25|15/12/2018|0.21|0.15|9520000000||25.690000534058|1|2018-10-30|15/09/2018|0.15|0.14|6190000000||20.35000038147|1|2018-08-28|15/06/2018|0.24|0.14|6910000000||18.090000152588|1
2023-02-26 22:31:35|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|12695|China South Publishing |17.98B|17980000000|10.01|6427128|3.84|8.59-10.43|9.96-10.09|10.02|1796000000|0.16|12.81|12.62B|12620000000|0.78|0.65|6.53|2023-04-25|2023-04-25|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|12.364|5|13.1|11|27|4|24|0.0056|0.0085|-0.017|0.1168|0.1299|15.6796|2.1242|2023-05-01|15/03/2023||0.1491||2170000000|10.010000228882|1|2023-04-25|15/12/2022||0.2589||3920000000|10.010000228882|1|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.60000038147|1|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.420000076294|1|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.409999847412|1|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.710000038147|1|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|11.420000076294|1|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|12.180000305176|1
2023-02-26 22:31:40|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98098|China Southern Airlines Co Ltd Class A|86.66B|86660000000|7.61|61439861|9.65|5.54-8.12|7.59-7.67|7.65|18120892710|1.1|-3.46|93.31B|93310000000|-1.39|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.967|10|10.25|5.22|27|4|24|0.0078|-0.2241|-0.0189|-0.862|0.0206|-4.3158|1.1154|2023-04-27|15/03/2023||0.05|||7.6100001335144|1|2023-03-31|15/12/2022||-0.3628||23320000000|7.6100001335144|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.6999998092651|1|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.6399998664856|1|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.039999961853|1|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|8.0699996948242|1|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|5.9299998283386|1|2018-08-28|15/06/2018|-0.04|0.01|33450000000||6.9699997901917|1
2023-02-26 22:31:45|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|33.94B|33940000000|28.95|13494466|13.22|16.38-29.66|27.73-29.28|28.01|1182489135|0.536|110.57|8.09B|8090000000|0.261|0.06|0.21|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.63|1|23.63|23.63|26|4|23|-0.0079|0|0|0.2315|0.1547|101.8732|4.7013|2023-04-28|15/03/2023|||||28.950000762939|1|2023-03-31|15/12/2022|||||28.950000762939|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1|2019-10-25|15/09/2019|0.06||1250000000||21.180000305176|1|2019-08-23|15/06/2019|0.06||1810000000||22.540000915527|1|2019-04-26|15/03/2019|0.06||1330000000||23.569999694824|1|2019-03-20|15/12/2018|0.13||3050000000||26.180000305176|1|2018-10-26|15/09/2018|0.08||1320000000||16|1|2018-08-24|15/06/2018|0.1||1940000000||17.889999389648|1
2023-02-26 22:31:51|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1584|China Sports Industry Group Co Ltd|8.69B|8690000000|9.06|18257014|-8.48|6.67-11.78|8.99-9.1|9.03|959513067|0.486|205.23|1.64B|1640000000|0.044|0.018|0.2|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|8.22|1|8.22|8.22|24|4|23|-0.0041|-0.9|-0.8201|-0.0877|0.9178|83.6511|11.3348|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1|2018-04-28|15/03/2018|0.02||100200000||11.640000343323|1|2018-03-27|15/12/2017|0.02||406300000||11.640000343323|1
2023-02-26 22:31:56|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2489|China Suntien Green Energy Corp Ltd|31.40B|31400000000|9.93|6018054|-33.84|9.44-15.47|9.9-10.09|10.05|3849910396|1.21|6.07|18.33B|18330000000|0.516|0.167|1.63|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.25|2|13.5|5|15|4|12|-0.1584|0|0|-2.3154|0.1916|-3.9192|3.1125|2023-04-27|15/03/2023|||||9.9300003051758|1|2023-03-24|15/12/2022|||||9.9300003051758|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||2020-06-03|15/03/2019|0.18||4280000000||||||||
2023-02-26 22:32:01|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|3.87B|3870000000|9.80|6619953|-2.78|7.51-10.68|9.61-9.8|9.74|397706400|0.693|-70.51|1.08B|1080000000|-0.138|||2023-04-21|2023-04-21|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||26|4|23|-0.0162|0|0|-0.5004|0.1536|16.0077|6.2661|2023-05-01|15/03/2023|||||9.8000001907349|1|2023-04-21|15/12/2022|||||9.8000001907349|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1|2019-04-27|15/12/2018|0.09||320900000||19.209999084473|1|2019-04-27|15/03/2019|0.09||209000000||19.209999084473|1|2018-10-30|15/09/2018|0.06||166100000||7.789999961853|1|2018-08-29|15/06/2018|0.07||168000000||9.1599998474121|1
2023-02-26 22:32:06|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|959|China Wafer Level CSP Co Ltd|13.55B|13550000000|20.77|16257469|-24.88|16.88-31.2|20.58-21.08|20.72|652060346|0.172|24.17|891.87M|891870000||0.283|0.8|2023-04-29|2023-04-29|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|45.68|2|67.36|24|27|4|23|0.0002|-0.2774|-0.4097|0.5728|0.0439|23.7027|20.0222|2023-05-01|15/03/2023|||||20.770000457764|1|2023-04-29|15/12/2022||0.3063|||20.770000457764|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155274|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207032|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828124|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269532|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035157|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||0.015407686894483|2020-05-19|2020-03-23|15/12/2019|0.26||219000000||0.026010732367487|2020-05-19|2019-10-29|15/09/2019|0.13||140900000||0.0067863048893391|2020-05-19|2019-08-26|15/06/2019|0.08||115300000||0.0052422216623139|2020-05-19|2019-04-30|15/03/2019|0.01||85130000||0.0066478058843332|2020-05-19|2019-02-18|15/12/2018|0.19||140800000||0.0058239025644738|2020-05-19|2018-10-27|15/09/2018|0.03||147300000||0.0052793479201817|2020-05-19|2018-08-10|15/06/2018|0.06||136800000||0.0073974524394119|2020-05-19
2023-02-26 22:32:11|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1978|China World Trade Center Co Ltd|17.67B|17670000000|17.57|5378328|22.1|12.03-18.92|17.39-17.72|17.49|1007282534|0.827|15.77|3.52B|3520000000|1.11|0.6|3.52|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|2|18|17.26|26|4|23|0.0253|0|0|0.037|0.022|18.015|4.8222|2023-05-03|15/03/2023|||||17.569999694824|1|2023-03-29|15/12/2022|||||17.569999694824|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1|2019-10-31|15/09/2019|0.25||879300000||17|1|2019-08-31|15/06/2019|0.24||867100000||16.430000305176|1|2019-04-30|15/03/2019|0.18||855800000||14.340000152588|1|2019-03-30|15/12/2018|0.18||834200000||14.630000114441|1|2018-10-31|15/09/2018|0.18||784400000||14.35000038147|1|2018-08-31|15/06/2018|0.2||774600000||13.85000038147|1
2023-02-26 22:32:16|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|12622|China XD Electric Co Ltd|25.07B|25070000000|4.89|20690997|-5.05|3.69-5.39|4.88-4.92|4.88|5125882352|0.06|35.25|15.57B|15570000000|0.139|0.032|0.64|2023-04-21|2023-04-21|buy|strong_buy|buy|sell|buy|buy|neutral|strong_buy|buy|||||27|4|24|-0.0134|0.0674|-0.0222|0.1497|0.1622|68.167|1.6729|2023-05-01|15/03/2023|||||4.8899998664856|1|2023-04-21|15/12/2022|||||4.8899998664856|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.1599998474121|1|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.3600001335144|1|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|3.3399999141693|1|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|3.539999961853|1
2023-02-26 22:32:20|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|17288|China Zheshang Bank Co Ltd|144.74B|144740000000|2.93|65877988|-15.32|2.73-3.49|2.92-2.94|2.94|21268696778|0.245|4.17|59.88B|59880000000|0.598|0.161|4.97|2023-03-28|2023-03-28|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.9667|3|4.06|3.88|17|4|14|-0.0755|0|0|0.4223|-0.0383|7.0507|1.2236|2023-04-27|15/03/2023|||||2.9300000667572|1|2023-03-28|15/12/2022|||||2.9300000667572|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000||||2019-10-15|15/06/2019|0.4||46310000000||||||
2023-02-26 22:32:27|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|12.65B|12650000000|8.8|2621309|0|7.71-11.2|8.55-8.85|8.6|1498890000|0.43|8.51|4.39B|4390000000|0.966|0.305|3.55|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11.12|1|11.12|11.12|17|4|14|-0.1402|-0.3417|0|3.6465|0.3719|36.9386|4.4|2023-04-27|15/03/2023|||||8.8000001907349|1|2023-04-21|15/12/2022||0.42|||8.8000001907349|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000||||2019-12-03|15/12/2018|0.16||661200000||||||
2023-02-26 22:32:32|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|13.52B|13520000000|9.99|6804372|-13.28|8.13-11.9|9.92-10.04|9.96|1355063719|0.375|8.77|7.70B|7700000000|1.14|0.68|7.23|2023-04-19|2023-04-19|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|10.85|2|12|9.7|27|4|24|0.0052|-0.0539|0.029|0.0367|0.0057|12.0083|1.5654|2023-04-28|15/03/2023||0.3064||2810000000|9.9899997711182|1|2023-04-19|15/12/2022||0.3134||3120000000|9.9899997711182|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.689999580383|1|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|13.819999694824|1|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|14.819999694824|1|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|10|1|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000|11.10000038147|1
2023-02-26 22:32:37|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|994|Shanghai Chlor-Alkali Chemical Co Ltd A|12.18B|12180000000|10.56|3940384|-13.87|9.24-15.94|10.5-10.65|10.63|1156399976|0.638|3.05|6.97B|6970000000|1.53|0.4|3.88|2023-03-21|2023-03-21|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0062|0|0|0.2378|0.013|11.7977|1.7361|2023-05-03|15/03/2023|||||10.560000419617|1|2023-03-21|15/12/2022|||||10.560000419617|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1|2019-10-30|15/09/2019|0.15||2320000000||7.5100002288818|1|2019-08-21|15/06/2019|0.2||1350000000||7.5900001525879|1|2019-04-30|15/03/2019|0.2||1450000000||8.420000076294|1|2019-04-18|15/12/2018|0.33||1960000000||9.670000076294|1|2018-10-26|15/09/2018|0.26||1850000000||6.2600002288818|1|2018-08-24|15/06/2018|0.17||1750000000||7.789999961853|1
2023-02-26 22:32:43|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6659|Chongqing Brewery Co Ltd|63.93B|63930000000|132.12|3631320|-2.57|85.03-151.8|130.8-134.05|133.88|483971198|0.613|50.48|11.87B|11870000000|2.61|2|1.46|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|132.7307|15|166|68.4|27|4|24|0.0209|-0.5978|0.5789|0.6911|0.2977|63.6632|5.2525|2023-05-01|15/03/2023||2||3790000000|132.11999511719|1|2023-04-29|15/12/2022||0.0915||1870000000|132.11999511719|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1|2019-04-27|15/03/2019|0.18|0.18|833000000||35|1|2019-04-13|15/12/2018|0.04||544000000||35.389999389648|1|2018-10-31|15/09/2018|0.361||1160000000||26.239999771118|1|2018-08-24|15/06/2018|0.278||951000000|951000000|24.780000686646|1
2023-02-26 22:32:48|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5057|Chongqing Chuanyi Automation Co Ltd|15.03B|15030000000|37.99|2802064|107.71|11.98-40.65|35.51-38.2|35.95|394811900||28.61|7.95B|7950000000|1.33|0.6|1.87|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0165|0|0|-0.0083|0.0824|13.9768|1.1482|2023-05-01|15/03/2023|||||37.990001678467|1|2023-04-29|15/12/2022|||||37.990001678467|1|2022-10-31|15/09/2022|0.38||1600000000||32.919998168945|1|2022-08-31|15/06/2022|0.37||1710000000||20.64999961853|1|2022-04-30|15/03/2022|0.27||1340000000||13.550000190735|1|2022-04-23|15/12/2021|0.31||1590000000||13.340000152588|1|2021-10-30|15/09/2021|0.27||1390000000||16.780000686646|1|2021-08-30|15/06/2021|0.4||1470000000||20.469999313354|1|2021-04-30|15/03/2021|0.38||1030000000||14.720000267029|1|2021-04-24|15/12/2020|0.47||1280000000||14.420000076294|1|2020-10-31|15/09/2020|0.29||1180000000||10.210000038147|1|2020-08-29|15/06/2020|0.3||1140000000||9.579999923706|1|2020-04-30|15/03/2020|-0.09||643500000||8.25|1|2020-04-25|15/12/2019|0.21||1110000000||8.6400003433228|1|2019-10-31|15/09/2019|0.17||1010000000||8.1000003814697|1|2019-08-30|15/06/2019|0.11||1080000000||8.4399995803833|1|2019-04-29|15/03/2019|0.1||765900000||10.60000038147|1|2019-04-20|15/12/2018|0.58||1080000000||11.75|1|2018-10-31|15/09/2018|0.15||837400000||7.5999999046326|1|2018-08-31|15/06/2018|0.19||962100000||8.6499996185303|1
2023-02-26 22:32:53|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|15157|Chongqing Construction Engineering Group Co Ltd|7.13B|7130000000|3.74|7297412|-27.94|3.39-5.85|3.73-3.78|3.76|1901788174|0.595|36.67|54.16B|54160000000|0.102|0.044|1.18|0000-00-00|-0001-11-30|sell|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|0.0019|0|0|0.3417|0.0276|36.7205|0.1859|2022-10-27|15/09/2022|0.01||11790000000||3.6300001144409|1|2022-08-25|15/06/2022|0.05||14310000000||3.7799999713898|1|2022-04-28|15/03/2022|0.02||13610000000||4.6799998283386|1|2022-04-26|15/12/2021|-0.08||14460000000||4.2199997901917|1|2021-10-27|15/09/2021|0.06||14080000000||3.3599998950958|1|2021-08-26|15/06/2021|0.04||15080000000||3.4000000953674|1|2021-04-29|15/03/2021|0.03||14210000000||3.5699999332428|1|2021-04-28|15/12/2020|0.04||15180000000||3.4900000095367|1|2020-10-29|15/09/2020|0.04||15270000000||3.8499999046326|1|2020-08-28|15/06/2020|0.03||15770000000||4.0999999046326|1|2020-04-30|15/12/2019|0.04||14770000000||3.8699998855591|1|2020-04-30|15/03/2020|-0.03||9080000000||3.8699998855591|1|2019-10-31|15/09/2019|0.01||11570000000||4.8800001144409|1|2019-08-31|15/06/2019|0.15||13900000000||4.5799999237061|1|2019-04-29|15/03/2019|0.02||11890000000||5.5199999809265|1|2019-04-26|15/12/2018|0.1||13930000000||5.539999961853|1|2018-10-30|15/09/2018|0.01||10600000000||4.5799999237061|1|2018-08-30|15/06/2018|0.06||11890000000||5.1100001335144|1|2018-04-28|15/03/2018|0.03||10230000000||5.8600001335144|1|2018-04-27|15/12/2017|0.1||14340000000||5.8400001525879|1
2023-02-26 22:32:57|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|16004|Chongqing Department Store Co Ltd|10.26B|10260000000|25.61|4085465|-0.27|19.11-29.19|25.51-25.88|25.69|400798371|0.234|10.72|19.27B|19270000000|2.39|3.79|15.28|2023-04-08|2023-04-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|31.43|3|35.07|27.3|26|4|23|0.0057|-0.0525|-0.0255|1.9878|-0.0089|20.7343|0.4113|2023-04-27|15/03/2023|||||25.610000610352|1|2023-04-08|15/12/2022||0.43||2450000000|25.610000610352|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1|2019-08-28|15/06/2019|0.5||8180000000||27.709999084473|1|2019-04-27|15/03/2019|1.16||10020000000||32.520000457764|1|2019-03-16|15/12/2018|0.15||8400000000||34.689998626709|1|2018-10-27|15/09/2018|0.18||7630000000|7740000000|26.700000762939|1|2018-08-25|15/06/2018|0.43||7990000000|8170000000|28.549999237061|1
2023-02-26 22:33:02|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8304|Chongqing Dima Industry Co Ltd|5.18B|5180000000|2.08|31590132|-14.4|1.9-3.06|2.06-2.1|2.1|2491506284|0.727|-2.51|28.52B|28520000000|-0.826|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0121|0|0|0.5609|0.8659|18.9995|0.8913|2023-04-28|15/03/2023|||||2.079999923706|1|2023-03-23|15/12/2022|||||2.079999923706|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1|2019-10-28|15/09/2019|0.07||2830000000||3.3099999427795|1|2019-08-26|15/06/2019|0.10||3550000000||3.6300001144409|1|2019-04-29|15/03/2019|0.06||1280000000||4.6700000762939|1|2019-03-26|15/12/2018|0.27||8600000000||3.960000038147|1|2018-10-25|15/09/2018|0.08||2020000000||2.5499999523163|1|2018-08-23|15/06/2018|0.03||1360000000||2.8900001049042|1
2023-02-26 22:33:07|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|735|Chongqing Fuling Electric Power Industrial Co Ltd|17.11B|17110000000|18.69|12275836|38.1|8.83-20.67|18.48-19.03|18.81|914608128|0.873|21.28|3.54B|3540000000|0.876|0.16|0.71|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.44|1|15.44|15.44|25|4|22|-0.0154|-0.0144|0|0.2101|0.0371|32.0364|6.6288|2023-04-28|15/03/2023|||||18.690000534058|1|2023-04-14|15/12/2022|||||18.690000534058|1|2022-10-28|15/09/2022|0.24||||13.020000457764|1|2022-08-12|15/06/2022|0.23||||13.239999771118|1|2022-04-29|15/03/2022|0.10||847000000||11.479995346069|0.83333333333333|2022-04-15|15/12/2021|0.10||||13.309994888305|0.83333333333333|2021-10-29|15/09/2021|0.27||||16.979992675781|0.83333333333333|2021-08-27|15/06/2021|0.14||||16.399993515014|0.83333333333333|2021-04-30|15/12/2020|0.27|0.2429|||18.260000839233|0.5952380952381|2021-04-30|15/03/2021|0.35||||18.260000839233|0.5952380952381|2020-10-30|15/09/2020|0.28|0.2929|||18.019998550415|0.5952380952381|2020-08-21|15/06/2020|0.12|0.24|||18.979999694825|0.5952380952381|2020-04-30|15/03/2020|0.33|0.24|||22.548018127442|0.42517006802721|2020-03-27|15/12/2019|0.1857||||20.064015106201|0.42517006802721|2019-10-30|15/09/2019|0.38||||23.016017623901|0.42517006802721|2019-08-02|15/06/2019|0.31||||18.600016365051|0.42517006802721|2019-04-30|15/03/2019|0.43||609000000||57.327647497558|0.30369290573372|2019-03-29|15/12/2018|0.62||636600000||53.639715014647|0.30369290573372|2018-10-31|15/09/2018|0.39||721000000||32.895071246338|0.30369290573372|2018-08-02|15/06/2018|0.27||574100000||47.383393130494|0.30369290573372
2023-02-26 22:33:12|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2549|Chongqing Gangjiu Co Ltd|5.10B|5100000000|4.3|6330788|3.61|3.7-5.4|4.25-4.35|4.28|1186866283|0.535|69.52|4.61B|4610000000|0.062|0.02|0.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0014|0|0|0.6328|0.0669|29.7|1.0395|2022-10-28|15/09/2022|0.02||1230000000||3.920000076294|1|2022-08-26|15/06/2022|||1210000000||4.4899997711182|1|2022-04-28|15/03/2022|||1360000000||3.9400000572205|1|2022-03-25|15/12/2021|0.03||794200000||4.4099998474121|1|2021-10-26|15/09/2021|0.02||1720000000||3.6199998855591|1|2021-08-24|15/06/2021|||1640000000||3.6099998950958|1|2021-04-29|15/03/2021|||1330000000||3.5999999046326|1|2021-04-23|15/12/2020|0.02||1610000000||3.7200000286102|1|2020-10-30|15/09/2020|0.03||1200000000||3.75|1|2020-08-28|15/06/2020|0.03||1440000000||3.8800001144409|1|2020-04-29|15/03/2020|||829800000||3.5699999332428|1|2020-04-14|15/12/2019|0.03||1040000000||3.7400000095367|1|2019-10-30|15/09/2019|0.11||1210000000||4.210000038147|1|2019-08-30|15/06/2019|0.04||1150000000||4.2199997901917|1|2019-04-25|15/03/2019|0.02||1380000000||5.8000001907349|1|2019-03-28|15/12/2018|0.05||835900000||5.5700001716614|1|2018-10-25|15/09/2018|0.06||1970000000||3.8499999046326|1|2018-08-23|15/06/2018|0.06||2070000000||4.3899998664856|1|2018-04-28|15/03/2018|0.03||1490000000||5.9499998092651|1|2018-03-29|15/12/2017|0.54||1140000000||5.9099998474121|1
2023-02-26 22:33:17|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3913|Chongqing Gas Group Corp Ltd|12.74B|12740000000|8.10|3481821|-3.8|6.16-10.18|7.98-8.14|8.13|1571340000|0.394|24.27|8.66B|8660000000|0.33|0.148|1.83|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|strong_buy|neutral|||||27|4|24|0.0056|0.0564|0|0.0922|0.0283|33.9213|1.7964|2023-04-28|15/03/2023|||||8.1000003814697|1|2023-04-27|15/12/2022|||||8.1000003814697|1|2022-10-29|15/09/2022|||1910000000||7.4400000572205|1|2022-08-27|15/06/2022|0.09||2050000000||8.7700004577637|1|2022-04-29|15/03/2022|0.06||2290000000||6.5799999237061|1|2022-04-29|15/12/2021|0.09||2410000000||6.5799999237061|1|2021-10-30|15/09/2021|0.06||1650000000||8.4799995422363|1|2021-08-31|15/06/2021|0.05||1750000000||9.3100004196167|1|2021-04-30|15/03/2021|0.05||2000000000||8.6199998855591|1|2021-04-30|15/12/2020|0.05||2140000000||8.6199998855591|1|2020-10-31|15/09/2020|0.09||1570000000||7.4000000953674|1|2020-08-29|15/06/2020|0.06||1630000000||7.4299998283386|1|2020-04-30|15/12/2019|0.06||1910000000||6.6700000762939|1|2020-04-30|15/03/2020|0.03||1480000000||6.6700000762939|1|2019-10-31|15/09/2019|0.08||1560000000||7.8200001716614|1|2019-08-30|15/06/2019|0.06||1710000000||6.5199999809265|1|2019-04-26|15/03/2019|0.06||1860000000||7.8499999046326|1|2019-03-30|15/12/2018|0.04|0.05|1970000000||7.3499999046326|1|2018-10-31|15/09/2018|0.06|0.05|1390000000||7.1900000572205|1|2018-08-31|15/06/2018|0.05|0.07|1400000000||7.1500000953674|1
2023-02-26 22:33:22|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6734|Chongqing Iron |6.81B|6810000000|1.690|34566544|-19.14|1.49-2.17|1.67-1.7|1.69|8918602267|1.38|-17.24|33.75B|33750000000|-0.098|||2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0429|0|0|0.3049|0.1285|45.3848|0.8352|2023-04-27|15/03/2023|||||1.6900000572205|1|2023-03-31|15/12/2022|||||1.6900000572205|1|2022-10-31|15/09/2022|-0.09||7650000000||1.5299999713898|1|2022-08-30|15/06/2022|0.01||9300000000||1.7200000286102|1|2022-04-26|15/03/2022|-0.07||8720000000||1.75|1|2022-03-31|15/12/2021|-0.07||8090000000||1.8999999761581|1|2021-10-29|15/09/2021|0.02||9090000000||2.2300000190735|1|2021-08-29|15/06/2021|0.19||12690000000||2.8499999046326|1|2021-04-29|15/03/2021|0.12||9980000000||2.2400000095367|1|2021-03-21|15/12/2020|0.03||6560000000||1.6299999952316|1|2020-10-26|15/09/2020|0.028||7000000000||1.4800000190735|1|2020-08-25|15/06/2020|0.01||5750000000||1.5499999523163|1|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1|2020-03-29|15/12/2019|0.02||6190000000||1.6000000238419|1|2019-10-27|15/09/2019|0.012||5800000000||1.8700000047684|1|2019-08-11|15/06/2019|0.05||6180000000|6180000000|1.8400000333786|1|2019-04-25|15/03/2019|0.02||5310000000||2.2200000286102|1|2019-03-28|15/12/2018|0.08||5200000000||2.170000076294|1|2018-10-29|15/09/2018|0.08||6340000000||1.8300000429153|1|2018-08-16|15/06/2018|0.05||5940000000||2.1199998855591|1
2023-02-26 22:33:26|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2071|Chongqing QinAn M|4.85B|4850000000|11.48|4792530|45.87|6.28-14.25|11.36-11.66|11.58|421716775|0.462|41.29|1.01B|1010000000|0.278|0.5|4.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0189|0|0|-1.4976|0.0472|15.4986|4.1382|2022-10-28|15/09/2022|0.06||262600000||8.3699998855591|1|2022-08-22|15/06/2022|0.08||249300000||10.920000076294|1|2022-04-22|15/03/2022|0.1||342800000||7.0199999809265|1|2022-03-25|15/12/2021|0.03||400500000||6.9899997711182|1|2021-10-27|15/09/2021|-0.04||359300000||7.6799998283386|1|2021-08-13|15/06/2021|0.19||346800000||8.829999923706|1|2021-04-26|15/03/2021|0.06||312500000||10.279999732971|1|2021-04-26|15/12/2020|0.07||363900000||10.279999732971|1|2020-10-23|15/09/2020|0.1||230200000||8.460000038147|1|2020-08-28|15/06/2020|0.66||228700000||10.439999580383|1|2020-04-29|15/03/2020|-0.04||91650000||5.6599998474121|1|2020-04-29|15/12/2019|0.44||188100000||5.6599998474121|1|2019-10-25|15/09/2019|-0.04||181700000||5.4800000190735|1|2019-08-26|15/06/2019|-0.06||110800000||5.7199997901917|1|2019-04-26|15/03/2019|-0.07||115100000||6.6799998283386|1|2019-04-26|15/12/2018|-0.11||140000000||6.6799998283386|1|2018-10-25|15/09/2018|-0.02||150100000||5.7600002288818|1|2018-07-27|15/06/2018|-0.03||183400000||8.7299995422363|1|2018-04-20|15/03/2018|0.01||202700000||12.289999961853|1|2018-02-03|15/12/2017|0.07||268500000||13.720000267029|1
2023-02-26 22:33:32|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |6.87B|6870000000|5.19|12939580|9.96|3.34-6.05|5.15-5.23|5.17|1329025062|0.369|42.46|101.94M|101940000|0.122|0.058|1.11|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||24|4|23|-0.0027|0|0|0.7598|-0.0347|26.6757|23.9991|2022-10-28|15/09/2022|||30280000||5.3699998855591|1|2022-08-26|15/06/2022|0.09||30320000||5.3499999046326|1|2022-04-28|15/03/2022|0.01||30140000||3.6099998950958|1|2022-04-14|15/12/2021|0.02||41520000||4.6399998664856|1|2021-10-28|15/09/2021|0.06||40850000||2.5099999904633|1|2021-08-26|15/06/2021|0.05||41250000||2.5199999809265|1|2021-04-28|15/03/2021|0.05||41150000||2.5899999141693|1|2021-04-08|15/12/2020|0.02||42840000||2.7799999713898|1|2020-10-29|15/09/2020|0.06||42460000||2.6800000667572|1|2020-08-27|15/06/2020|0.07||55680000||2.6600000858307|1|2020-04-29|15/03/2020|0.03||60760000||2.75|0.90909090909091|2020-03-26|15/12/2019|0.02||61180000||2.75|0.90909090909091|2019-10-28|15/09/2019|0.05||59380000||3.0200005292893|0.90909090909091|2019-08-20|15/06/2019|0.08||59330000||3.0400007724761|0.90909090909091|2019-04-25|15/03/2019|0.07||59240000||4.0600012159348|0.82644628099174|2019-03-29|15/12/2018|0.01||59110000||3.8200003695488|0.82644628099174|2018-10-25|15/09/2018|0.04||59910000||3.0000000500679|0.82644628099174|2018-08-21|15/06/2018|0.11||61220000||3.2000010919571|0.82644628099174|2018-04-26|15/03/2018|0.05||59570000||4.32575|0.75131480090158|2018-03-31|15/12/2017|0.05||58880000||4.458849873066|0.75131480090158
2023-02-26 22:33:37|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14905|Chongqing Rural Commercial Bank Co|39.90B|39900000000|3.61|37406298|-7.67|3.44-4.12|3.6-3.62|3.61|11357000000|0.567|2.71|28.05B|28050000000|0.874|0.2525|7.09|2023-03-31|2023-03-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.8457|7|4.76|3.1|27|4|24|-0.4994|0.0444|0|0.3275|0.1028|8.465|2.5764|2023-04-27|15/03/2023||0.28|||3.6099998950958|1|2023-03-31|15/12/2022||0.07|||3.6099998950958|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||3.5099999904633|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||3.5199999809265|1|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.7699999809265|1|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.8599998950958|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.8099999427795|1|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.8499999046326|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.1100001335144|1|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.289999961853|1|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8000001907349|1|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.2699999809265|1|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.2199997901917|1|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.3200001716614|1|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27||||||2019-04-25|15/03/2019|0.33||11940000000||||2019-03-26|15/12/2018|0.17||11930000000||||2018-10-30|15/09/2018|0.25||6480000000||||2018-08-30|15/06/2018|||6490000000|||
2023-02-26 22:33:42|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3130|Chongqing Sanfeng Environment Group Corp Ltd|11.98B|11980000000|7.07|4252110|-21.27|6.36-9.24|6.98-7.07|7.04|1678268000|0.364|11.15|4.35B|4350000000|0.599|0.222|3.07|2023-03-31|2023-03-31|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||16|4|13|-0.1518|-0.0056|0|0.5756|0.319|16.5662|2.4431|2023-05-01|15/03/2023|||||7.0700001716614|1|2023-03-31|15/12/2022||0.26|||7.0700001716614|1|2022-10-28|15/09/2022|0.16|0.24|1400000000||6.7300000190735|1|2022-08-19|15/06/2022|0.17|0.17|1310000000||7.1900000572205|1|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.8899998664856|1|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.8899998664856|1|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.670000076294|1|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.039999961853|1|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.0699996948242|1|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.5600004196167|1|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.5900001525879|1|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.829999923706|1|2020-08-14|15/06/2019|0.2||2000000000||9.6300001144409|1|2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000|||||||
2023-02-26 22:33:47|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|55.20B|55200000000|37.03|23367662|-18.7|32.7-90.5|36.66-37.43|37.4|1497279083|1.23|-15.12|28.39B|28390000000|-2.44|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|61.0625|4|75.25|48|26|4|23|0.0257|0.0678|0|-1.2685|0.0922|10.4336|2.2704|2023-05-01|15/03/2023|||||37.029998779297|1|2023-04-29|15/12/2022||-0.71||14090000000|37.029998779297|1|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|46.330001831055|1|2022-08-31|15/06/2022|-0.62||7280000000||66.339996337891|1|2022-04-29|15/12/2021|-0.54||5270000000||36.099998474121|1|2022-04-28|15/03/2022|-0.62||5130000000||36.680000305176|1|2021-10-29|15/09/2021|-0.46||4070000000||65.690002441406|1|2021-08-27|15/06/2021|0.52||4100000000||66.25|1|2021-04-30|15/03/2021|0.52||3290000000||44.049999237061|1|2021-04-30|15/12/2020|-0.72||5080000000||44.049999237061|1|2020-10-31|15/09/2020|0.52||3550000000||8.7600002288818|1|2020-08-29|15/06/2020|0.52||3290000000||8.9399995803833|1|2020-04-28|15/03/2020|-0.53||2390000000||8.0900001525879|1|2020-04-28|15/12/2019|0.52||6580000000||8.0900001525879|1|2019-10-30|15/09/2019|-0.15||3870000000||12.699999809265|1|2019-08-12|15/06/2019|-0.22||2950000000||12.340000152588|1|2019-04-29|15/03/2019|-0.09||4730000000||15.090000152588|1|2019-03-26|15/12/2018|0.06||5980000000||17.170000076294|1|2018-10-30|15/09/2018|-0.2||3800000000||16.14999961853|1|2018-08-30|15/06/2018|0.02||4200000000||16.979999542236|1
2023-02-26 22:33:51|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12465|Chongqing Taiji Industry Group Co Ltd|18.56B|18560000000|33.47|7160823|65.53|14.61-37.47|33.15-34.15|33.69|556890744|0.607|-35.56|13.12B|13120000000|-0.935|||2023-03-31|2023-03-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0047|0|0|-0.2993|0.0326|28.1618|0.7848|2023-04-28|15/03/2023|||||33.470001220703|1|2023-03-31|15/12/2022|||||33.470001220703|1|2022-10-28|15/09/2022|0.22||3360000000||35.650001525879|1|2022-08-26|15/06/2022|0.19||3680000000|3680000000|25.659999847412|1|2022-04-29|15/03/2022|0.04||3510000000||15.39999961853|1|2022-03-31|15/12/2021|-1.38||2580000000||21.829999923706|1|2021-10-23|15/09/2021|0.11||3130000000||15.439999580383|1|2021-08-20|15/06/2021|0.11||3150000000||16.090000152588|1|2021-04-28|15/03/2021|0.04||3300000000||15|1|2021-04-24|15/12/2020|-0.14||2560000000||14.710000038147|1|2020-10-23|15/09/2020|-0.14||2890000000||15.670000076294|1|2020-08-18|15/06/2020|0.07||3070000000||16.930000305176|1|2020-04-28|15/03/2020|-0.14||2680000000||13.029999732971|1|2020-04-18|15/12/2019|-0.14||2650000000||12.890000343323|1|2019-10-23|15/09/2019|-0.14||2840000000||12.819999694824|1|2019-08-16|15/06/2019|-0.14||3040000000||9.9700002670288|1|2019-04-26|15/03/2019|-0.14||3110000000||11.869999885559|1|2019-04-16|15/12/2018|-0.14||2950000000||12.64999961853|1|2018-10-25|15/09/2018|0.17||2600000000||10.39999961853|1|2018-08-18|15/06/2018|0.08||2900000000||12.220000267029|1
2023-02-26 22:33:56|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3913|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|17.94B|17940000000|9.38|13103412|-22.8|7.84-12.65|9.23-9.47|9.28|1912142904|0.39|36.17|11.29B|11290000000|0.259|0.15|1.55|2023-04-20|2023-04-20|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|10.985|1|10.985|10.985|26|4|22|-0.0012|0|0|0.8509|0.0789|57.4318|14.0825|2023-04-28|15/03/2023|||||9.3800001144409|1|2023-04-20|15/12/2022|||||9.3800001144409|1|2022-10-28|15/09/2022|0.09||3040000000||8.5|1|2022-08-18|15/06/2022|0.14||||12.430000305176|1|2022-04-28|15/03/2022|0.01||||9.3999996185303|1|2022-04-15|15/12/2021|0.03||||9.7600002288818|1|2021-10-29|15/09/2021|0.14||2570000000||9.420000076294|1|2021-08-06|15/06/2021|0.14||||9.5|1|2021-04-23|15/03/2021|0.08||||8.8500003814697|1|2021-03-26|15/12/2020|0.12||||9.0900001525879|1|2020-10-23|15/09/2020|0.09||||9.1599998474121|1|2020-08-21|15/06/2020|0.02||||10.130000114441|1|2020-04-22|15/03/2020|0.02||||8.6199998855591|1|2020-03-05|15/12/2019|0.02||||9.5299997329712|1|2019-10-30|15/09/2019|0.06||||7.4000000953674|1|2019-08-02|15/06/2019|0.03||||7.6799998283386|1|2019-04-26|15/03/2019|0.03||268000000||8.8599996566772|1|2019-03-22|15/12/2018|0.04||473300000||9.960000038147|1|2018-10-26|15/09/2018|0.04||318700000||8.4799995422363|1|2018-08-03|15/06/2018|0.11||244100000||6.7600002288818|1
2023-02-26 22:34:01|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|462|Chongqing Wanli New Energy Co Ltd|2.26B|2260000000|14.73|3885100|-12.63|10.73-26|14.59-14.94|14.87|153287400|-0.016|-70.91|479.30M|479300000|-0.208|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0022|0|0|1.0319|0.029|-31.4267|3.8961|2022-10-28|15/09/2022|-0.05||114500000||17.799999237061|1|2022-08-30|15/06/2022|-0.05||101700000||21.549999237061|1|2022-04-29|15/03/2022|-0.07||111100000||11.890000343323|1|2022-04-19|15/12/2021|-0.03||152100000||15.409999847412|1|2021-10-29|15/09/2021|-0.02||115700000||8.1599998474121|1|2021-08-17|15/06/2021|-0.01||151100000||10.090000152588|1|2021-04-30|15/03/2021|0.01||152300000||8.6199998855591|1|2021-04-16|15/12/2020|0.02||168700000||9.6099996566772|1|2020-10-31|15/09/2020|0.03||162600000||9.539999961853|1|2020-08-25|15/06/2020|||157700000||12.159999847412|1|2020-04-30|15/03/2020|-0.02||98050000||10.10000038147|1|2020-04-29|15/12/2019|0.05||154200000||10.090000152588|1|2019-10-31|15/09/2019|0.05||148800000||10.699999809265|1|2019-08-15|15/06/2019|-0.03||125900000||11.119999885559|1|2019-04-29|15/03/2019|-0.01||122700000||13.069999694824|1|2019-04-18|15/12/2018|-1||173600000||15|1|2018-10-30|15/09/2018|-0.04||145300000||10.619999885559|1|2018-08-18|15/06/2018|0.02||156300000||12.210000038147|1|2018-04-28|15/03/2018|0.02||105700000||11.199999809265|1|2018-04-27|15/12/2017|0.08||138100000||11.069999694824|1
2023-02-26 22:34:05|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6460|Chongqing Water Group Co Ltd|25.25B|25250000000|5.25|6112707|-12.65|5.06-6.44|5.24-5.28|5.27|4800000000|0.187|14.53|7.38B|7380000000|0.362|0.257|4.88|2023-04-01|2023-04-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|7.2|1|7.2|7.2|26|4|23|-0.0008|0|0|0.4985|0.0521|24.2386|5.0365|2023-04-27|15/03/2023|||||5.25|1|2023-04-01|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|0.16||1980000000||5.1500000953674|1|2022-08-20|15/06/2022|0.11||1830000000||5.3699998855591|1|2022-04-28|15/03/2022|0.08||1620000000||5.5|1|2022-04-02|15/12/2021|0.02||1940000000||6.4200000762939|1|2021-10-29|15/09/2021|0.2||2130000000||5.4299998283386|1|2021-08-14|15/06/2021|0.1||1720000000||5.3800001144409|1|2021-04-29|15/03/2021|0.12||1460000000||5.3699998855591|1|2021-04-02|15/12/2020|0.06||1920000000||5.9000000953674|1|2020-10-30|15/09/2020|0.15||1840000000||5.210000038147|1|2020-08-15|15/06/2020|0.11||1460000000||5.3600001335144|1|2020-04-29|15/03/2020|0.06||1140000000||5.3099999427795|1|2020-03-21|15/12/2019|0.05||1550000000||5.2800002098083|1|2019-10-30|15/09/2019|0.12||1540000000||5.8099999427795|1|2019-08-10|15/06/2019|0.11||1450000000||5.3200001716614|1|2019-04-27|15/03/2019|0.07||1110000000||5.8299999237061|1|2019-03-23|15/12/2018|0.01||1560000000||6.4000000953674|1|2018-10-27|15/09/2018|0.12||1330000000||5.2699999809265|1|2018-08-11|15/06/2018|0.1||1310000000||5.5300002098083|1
2023-02-26 22:34:10|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1496|Chongqing Zaisheng Technology Co Ltd|5.84B|5840000000|5.74|8983593|-19.96|4.7-7.26|5.68-5.78|5.78|1018683968|0.52|28.28|1.66B|1660000000|0.203|0.105|1.27|2023-04-20|2023-04-20|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.3091|3|9.5|7.57|26|4|23|-0.0061|-0.0395|-0.0651|0.0957|0.1019|44.9586|7.1539|2023-04-26|15/12/2022||0.05||464420000|5.7399997711182|1|2023-04-20|15/03/2023|||||5.7399997711182|1|2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|5.2199997901917|1|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|6.4699997901917|1|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|5.5999999046326|1|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|8.930003452301|0.71428571428571|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|11.520004653931|0.71428571428571|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|14.02000579834|0.71428571428571|2021-04-20|15/12/2020|0.06|0.08|565700000||11.290004730225|0.71428571428571|2021-04-20|15/03/2021|0.11||452200000||11.290004730225|0.71428571428571|2020-10-22|15/09/2020|0.14|0.12|462300000||15.630006599427|0.71428571428571|2020-07-28|15/06/2020|0.22|0.16|535000000||13.780005645752|0.71428571428571|2020-04-30|15/03/2020|0.09|0.1|321200000||12.880005073547|0.71428571428571|2020-04-23|15/12/2019|0.05||388500000||12.900004196167|0.71428571428571|2019-10-25|15/09/2019|0.05||247900000||9.6320001602173|0.71428571428571|2019-08-20|15/06/2019|0.07||327000000||10.332000160217|0.71428571428571|2019-04-17|15/03/2019|0.09||288700000||13.431600208282|0.54945054945055|2019-04-17|15/12/2018|0.07||246700000||13.431600208282|0.54945054945055|2018-10-25|15/09/2018|0.08||283000000||9.1910003471375|0.54945054945055|2018-08-20|15/06/2018|0.08||331000000||10.483200416565|0.54945054945055
2023-02-26 22:34:15|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1755|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|3.35B|3350000000|22.25|728096|-26.81|19.6-30.78|22.1-22.39|22.26|151201911|1.48|42.04|835.39M|835390000|0.529|0.308|1.38|0000-00-00|-0001-11-30|buy|neutral|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||23|4|22|-0.0466|0|0|0.0179|0.0325|85.1018|7.3473|2022-10-27|15/09/2022|0.01||180000000||22.139999389648|1|2022-08-25|15/06/2022|0.1||185800000||25.299999237061|1|2022-04-25|15/03/2022|0.17||224600000||23.950000762939|1|2022-04-25|15/12/2021|0.26||245000000||23.950000762939|1|2021-10-25|15/09/2021|0.2||227600000||29.920000076294|1|2021-08-23|15/06/2021|0.13||168300000||33.139999389648|1|2021-04-23|15/03/2021|0.13||155700000||44.990001678467|1|2021-03-09|15/12/2020|0.08||149600000||40.520000457764|1|2020-10-26|15/09/2020|0.04||96400000||72|1|2020-08-19|15/06/2020|0.11||111400000||74.48999786377|1|2020-04-29|15/03/2020|0.13||144600000||15.039999961853|1|2020-04-29|15/12/2019|0.09||134900000||15.039999961853|1|2019-10-29|15/09/2019|0.1||118200000||21.549999237061|1|2019-08-22|15/06/2019|0.06||101100000||16.559999465942|1|2019-04-24|15/03/2019|0.15||166900000||17.860000610352|1|2019-04-24|15/12/2018|0.11||140900000||17.860000610352|1|2018-10-29|15/09/2018|0.13||140200000||12.800000190735|1|2018-08-29|15/06/2018|0.17||158400000||14.449999809265|1|2018-04-27|15/03/2018|0.14||156200000||0.0091228938787968|2018-05-28|2018-04-16|15/12/2017|0.14||126000000||0.010188304988078|2018-05-28
2023-02-26 22:34:20|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1180|CIG ShangHai Co Ltd Class A|4.62B|4620000000|18.07|11812283|21.03|8.73-18.07|16.49-18.07|16.43|255581566|0.291|45.52|3.71B|3710000000|0.397|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0904|0|0|-1.1872|0.0988|-4.345|1.5036|2023-04-26|15/03/2023|||||18.069999694824|1|2023-03-23|15/12/2022|||||18.069999694824|1|2022-10-11|15/09/2022|0.64||1400000000||9.6800003051758|1|2022-08-18|15/06/2022|0.08||957500000||10.909999847412|1|2022-04-29|15/03/2022|0.11||477400000||9.6999998092651|1|2022-04-28|15/12/2021|0.11||868600000||9.5600004196167|1|2021-10-30|15/09/2021|-0.08||592700000||12.449999809265|1|2021-08-28|15/06/2021|0.13||686400000||14.359999656677|1|2021-04-24|15/03/2021|0.11||771900000||11.680000305176|1|2021-04-24|15/12/2020|-0.72||584300000||11.680000305176|1|2020-10-17|15/09/2020|-0.27||700400000||20.940000534058|1|2020-08-29|15/06/2020|-0.35||854900000||24.959999084473|1|2020-04-29|15/03/2020|-0.35||569200000||36.380012321472|0.76923076923077|2020-04-23|15/12/2019|0.18||817100000||38.350012397766|0.76923076923077|2019-10-28|15/09/2019|-0.09||706700000||23.880006790162|0.76923076923077|2019-08-28|15/06/2019|0.06||759600000||25.110006523133|0.76923076923077|2019-04-23|15/03/2019|-0.03||690000000||39.200023326873|0.59171597633136|2019-04-23|15/12/2018|0.16||880500000||39.200023326873|0.59171597633136|2018-10-29|15/09/2018|0.38||845800000||21.92001282692|0.59171597633136|2018-08-25|15/06/2018|0.49||747000000||23.350013446807|0.59171597633136
2023-02-26 22:34:24|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|15.43B|15430000000|5.42|56381131|35.84|3.66-9.23|5.38-5.53|5.49|2851878595|0.991|21.64|25.89B|25890000000|0.25|0.07|1.32|0000-00-00|-0001-11-30|neutral|buy|buy|neutral|sell|neutral|neutral|neutral|neutral|||||24|4|23|-0.0452|0|0|0.8825|0.979|17.5625|1.373|2022-10-28|15/09/2022|0.04||4060000000||4.3299999237061|1|2022-08-29|15/06/2022|0.1||3780000000||5.1999998092651|1|2022-04-27|15/03/2022|0.01||4040000000||6.0500001907349|1|2022-03-29|15/12/2021|0.09||14000000000||6.6900000572205|1|2021-10-28|15/09/2021|0.03||3230000000||3.210000038147|1|2021-08-27|15/06/2021|0.06||3510000000||3.4100000858307|1|2021-04-28|15/03/2021|0.1||1360000000||3.6800000667572|1|2021-03-26|15/12/2020|0.14||13620000000||4.0100002288818|1|2020-10-29|15/09/2020|0.07||2020000000||4.1999998092651|1|2020-08-27|15/06/2020|0.15||3430000000||5.2399997711182|1|2020-04-28|15/03/2020|0.17||6800000000||3.6099998950958|1|2020-03-31|15/12/2019|0.6||10770000000||3.4800000190735|1|2019-10-29|15/09/2019|0.06||3280000000||4.0799999237061|1|2019-08-28|15/06/2019|0.16||4240000000||3.9500000476837|1|2019-04-26|15/03/2019|||1190000000||5|1|2019-03-28|15/12/2018|0.44||10800000000||5.289999961853|1|2018-10-27|15/09/2018|0.42||5060000000||3.5699999332428|1|2018-08-30|15/06/2018|0.23||2390000000||3.9100000858307|1|2018-04-26|15/03/2018|-0.07||506300000||5.1100001335144|1|2018-03-28|15/12/2017|0.46||5740000000||5.1900000572205|1
2023-02-26 22:34:32|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3206|Cisen Pharmaceutical Co Ltd|6.39B|6390000000|14.27|5538063|14.53|10.3-15.93|14.13-14.33|14.22|449813129|0.076|18.91|1.90B|1900000000|0.751|0.3|2.04|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0521|0|0|0.0929|0.0427|17.28|1.9955|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1|2018-04-27|15/03/2018|0.26||947600000||28.530000686646|1|2018-03-28|15/12/2017|0.43||998300000||24.139999389648|1
2023-02-26 22:34:36|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7183|CITIC Heavy Industries Co Ltd|16.53B|16530000000|3.8|13308461|-6.63|3.09-4.51|3.79-3.84|3.8|4339419293|0.628|90.95|6.73B|6730000000|0.042|0.0165|0.43|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0041|0|0|-0.8889|0.0623|30.8333|3.0083|2022-10-26|15/09/2022|||2500000000||3.5999999046326|1|2022-08-25|15/06/2022|0.02||2100000000||3.829999923706|1|2022-04-25|15/03/2022|0.00||2170000000||3.3199999332428|1|2022-03-21|15/12/2021|0.00||2060000000||3.7400000095367|1|2021-10-26|15/09/2021|0.00||1720000000||4.5999999046326|1|2021-08-23|15/06/2021|0.00||1880000000||3.920000076294|1|2021-04-27|15/03/2021|0.00||1890000000||3.4100000858307|1|2021-03-23|15/12/2020|0.00||2010000000||3.7200000286102|1|2020-10-28|15/09/2020|0.01||1620000000||3.6800000667572|1|2020-08-25|15/06/2020|0.03||1610000000||3.9900000095367|1|2020-04-29|15/03/2020|0.00||1080000000||3.460000038147|1|2020-03-24|15/12/2019|0.00||1580000000||3.329999923706|1|2019-10-25|15/09/2019|0.00||1230000000||3.75|1|2019-08-27|15/06/2019|0.00||1370000000||3.8800001144409|1|2019-04-25|15/03/2019|0.00||1060000000||5.1399998664856|1|2019-03-26|15/12/2018|0.00||1630000000||5.4000000953674|1|2018-10-25|15/09/2018|0.00||1280000000||2.579999923706|1|2018-08-23|15/06/2018|0.00||1400000000||2.7699999809265|1|2018-04-28|15/03/2018|0.00||896100000||3.3399999141693|1|2018-03-26|15/12/2017|0.00||1310000000||3.3399999141693|1
2023-02-26 22:34:41|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|4.65B|4650000000|3.35|15831170|0.3|2.88-5.18|3.32-3.37|3.36|1391668739|0.619|-3.36|12.10B|12100000000|-0.998|0.07|1.96|2023-04-12|2023-04-12|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|4.29|1|4.29|4.29|26|4|23|-0.0076|0|0|-0.2892|0.1379|12.1386|0.833|2023-04-27|15/03/2023|||||3.3499999046326|1|2023-04-12|15/12/2022|||||3.3499999046326|1|2022-10-28|15/09/2022|-0.05||1990000000||3.2400000095367|1|2022-08-29|15/06/2022|0.05||4470000000||3.710000038147|1|2022-04-27|15/03/2022|0.13||2580000000||3.079999923706|1|2022-04-22|15/12/2021|0.13||3050000000||3.2599999904633|1|2021-10-30|15/09/2021|0.13||1970000000||3.8099999427795|1|2021-08-28|15/06/2021|0.13||2310000000||4.0900001525879|1|2021-04-29|15/03/2021|0.13||2120000000||3.3199999332428|1|2021-03-13|15/12/2020|0.13||3290000000||3.3699998855591|1|2020-10-20|15/09/2020|0.13||3260000000||3.7400000095367|1|2020-08-29|15/06/2020|0.13||1490000000||3.7400000095367|1|2020-04-30|15/03/2020|0.13||852100000||3.4000000953674|1|2020-03-25|15/12/2019|0.13||2520000000||3.579999923706|1|2019-10-29|15/09/2019|0.09||1550000000||4.1199998855591|1|2019-08-28|15/06/2019|0.09||2040000000||4.2800002098083|1|2019-04-30|15/03/2019|0.30||1680000000||4.5|1|2019-03-16|15/12/2018|0.30||3170000000||4.9899997711182|1|2018-10-27|15/09/2018|0.12||1900000000||3.5299999713898|1|2018-08-15|15/06/2018|0.11||1870000000||3.920000076294|1
2023-02-26 22:34:46|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|508|Clenergy Xiamen Technology Co Ltd|4.55B|4550000000|16.64|6894183|28.89|8.22-20.64|16.56-16.96|17|273800000|0.241|67.8|1.30B|1300000000|0.245|0.035|0.2|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1|2018-04-24|15/03/2018|0.01||136900000||11.390000343323|1|2018-02-03|15/12/2017|||157400000||10.979999542236|1
2023-02-26 22:34:51|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4937|CMST Development Co Ltd|11.16B|11160000000|5.16|17644900|-9.79|4.54-7.17|5.13-5.23|5.22|2167836115|0.774|16.3|80.32B|80320000000|0.316|0.161|3.11|2023-03-31|2023-03-31|sell|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0038|0|0|0.5199|0.0845|67.6123|0.3652|2023-04-28|15/03/2023|||||5.1599998474121|1|2023-03-31|15/12/2022|||||5.1599998474121|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1|2019-10-31|15/09/2019|0.05||11900000000||5.2199997901917|1|2019-08-30|15/06/2019|0.01||11420000000||5.3400001525879|1|2019-04-30|15/03/2019|0.19||9930000000||6.3200001716614|1|2019-03-22|15/12/2018|0.19||10720000000||6.2800002098083|1|2018-10-31|15/09/2018|-0.01||9940000000||5.3899998664856|1|2018-08-31|15/06/2018|0.03||8260000000||6.9000000953674|1
2023-02-26 22:34:56|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14925|CNOOC Energy Technology |32.63B|32630000000|3.27|40272708|10.1|2.23-3.47|3.23-3.3|3.27|10165104199|0.478|16.71|33.51B|33510000000|0.175|0.055|1.71|2023-04-11|2023-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.525|2|3.6|3.45|17|4|14|-0.0099|0|-0.1785|-0.4313|0.1225|8.36|0.7536|2023-04-27|15/03/2023|||||3.2699999809265|1|2023-04-11|15/12/2022||0.22||47326000000|3.2699999809265|1|2022-10-25|15/09/2022|0.08||11090000000|38739000000|3|1|2022-08-30|15/06/2022|0.07||12090000000|12100000000|2.7000000476837|1|2022-04-28|15/03/2022|-0.01||8200000000|8197000000|2.3099999427795|1|2022-04-19|15/12/2021|-0.01||13240000000||2.6099998950958|1|2021-10-28|15/09/2021|0.06||9930000000||3.0199999809265|1|2021-08-24|15/06/2021|0.05||9020000000||2.6099998950958|1|2021-04-28|15/03/2021|0.02||6550000000||2.4700000286102|1|2021-04-20|15/12/2020|0.04||12610000000||2.539999961853|1|2020-10-29|15/09/2020|0.05||7160000000||2.3199999332428|1|2020-08-25|15/06/2020|0.04||7460000000||2.5699999332428|1|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.2699999809265|1|2020-04-10|15/12/2019|0.03||11930000000||2.4000000953674|1|2019-10-29|15/09/2019|0.02||7660000000||3.1099998950958|1|2019-08-28|15/06/2019|0.06||8090000000||3.2000000476837|1|2019-05-29|15/03/2019|0.00||5780000000||||||
2023-02-26 22:35:01|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6385|COFCO Tunhe Sugar Co Ltd|15.76B|15760000000|7.39|16936242|-12.85|6.52-8.94|7.33-7.41|7.38|2138848228|0.466|29.92|26.49B|26490000000|0.246|0.11|1.53|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12|1|12|12|26|4|23|0.0058|-0.5722|0|-0.4797|0.0899|12.3981|0.9835|2023-05-01|15/03/2023|||||7.3899998664856|1|2023-04-22|15/12/2022|||||7.3899998664856|1|2022-10-28|15/09/2022|0.06||7460000000||7.0300002098083|1|2022-08-30|15/06/2022|0.19||7030000000||7.5199999809265|1|2022-04-29|15/03/2022|0.11||4870000000||6.9099998474121|1|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.7200002670288|1|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.4399995803833|1|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.1899995803833|1|2021-04-27|15/12/2020|-0.11||6820000000||9.3000001907349|1|2021-04-27|15/03/2021|0.09||4230000000||9.3000001907349|1|2020-10-30|15/09/2020|0.15||5590000000||8.420000076294|1|2020-08-28|15/06/2020|0.06||5910000000||10.180000305176|1|2020-04-30|15/03/2020|0.06||2800000000||8.0900001525879|1|2020-04-21|15/12/2019|-0||6100000000||8.4099998474121|1|2019-10-30|15/09/2019|0.14||5910000000||8.8699998855591|1|2019-08-30|15/06/2019|0.10||3600000000||9.1999998092651|1|2019-04-27|15/03/2019|-0.14||2820000000||10.10000038147|1|2019-04-16|15/12/2018|-0.14||3910000000||11.529999732971|1|2018-10-30|15/09/2018|0.14||4210000000||6.5700001716614|1|2018-08-29|15/06/2018|0.08||5560000000||7.9400000572205|1
2023-02-26 22:35:06|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3952|Comefly Outdoor Co Ltd|5.02B|5020000000|76.57|1943354|96.33|31.52-112.94|70.15-76.57|69.61|66690000|0.039|36.05|1.36B|1360000000|2.06|0.9|1.34|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.37|2|79.74|79|25|4|22|-0.0127|-0.25|-0.0043|-1.9045|0.1269|-7.2077|3.34|2023-04-28|15/03/2023|||||76.569999694824|1|2023-04-27|15/12/2022|||||76.569999694824|1|2022-10-28|15/09/2022|0.26||291000000||58.330001831055|1|2022-08-31|15/06/2022|1.15||536000000|538330000|91.300003051758|1|2022-04-30|15/03/2022|0.55||327000000||60.020000457764|1|2022-04-12|15/12/2021|0.11|0.22|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.48||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1|2019-10-29|15/09/2019|0.08||115300000||27.879999160767|1|2019-08-27|15/06/2019|0.37||186700000||24.290000915527|1|2019-04-29|15/03/2019|0.19||140700000||28.799999237061|1|2019-04-29|15/12/2018|-0.02||91350000||28.799999237061|1|2018-10-29|15/09/2018|0.06||103100000||21.799999237061|1|2018-08-30|15/06/2018|0.29||203500000||23.700000762939|1
2023-02-26 22:35:11|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|30980|COSCO SHIPPING Holdings Co Ltd|118.09B|118090000000|10.72|72902879|-34.03|9.98-18.66|10.69-10.82|10.77|16094678029|1.74|0.99|418.76B|418760000000|7.41|2.88|26.92|2023-03-31|2023-03-31|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.2938|8|19.18|7.4|27|4|24|0.0115|0.0106|0.011|-0.1393|0.0825|0.5817|0.7096|2023-04-28|15/03/2023|||||10.720000267029|1|2023-03-31|15/12/2022||0.73||82550000000|10.720000267029|1|2022-10-28|15/09/2022|2.02||105760000000||11.470000267029|1|2022-08-30|15/06/2022|2.31||105260000000||13.60000038147|1|2022-04-29|15/03/2022|1.72||105530000000||14.060000419617|1|2022-03-30|15/12/2021|1.34||100750000000||16.10000038147|1|2021-10-29|15/09/2021|1.9||92210000000||15.760000228882|1|2021-08-30|15/06/2021|1.35||74420000000||21.739999771118|1|2021-04-29|15/03/2021|0.9615||64840000000||0.0065656777126611|2021-07-14|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|0.0045141416395849|2021-07-14|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|0.0024397678743312|2021-07-14|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|0.0019906372908376|2021-07-14|2020-04-29|15/03/2020|0.02||36110000000||0.0013397788718335|2021-07-14|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|0.0015338946544906|2021-07-14|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|0.0017356224900009|2021-07-14|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|0.0017546536248843|2021-07-14|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|0.0029242948280119|2021-07-14|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|0.0025581395726343|2021-07-14|2018-10-30|15/09/2018|0.08||37050000000|29030000000|0.0018159327443315|2021-07-14|2018-08-30|15/06/2018|-0.01||23150000000|27630000000|0.0020930232652516|2021-07-14
2023-02-26 22:35:15|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000008F2|13338|Cosco Shipping Development Co Ltd|12.42B|12420000000|2.530|38471431|-20.44|2.4-3.55|2.52-2.55|2.55|13506850298|0.982|2.92|31.15B|31150000000|0.318|0.226|8.93|2023-03-31|2023-03-31|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||27|4|24|0.0051|0.4377|0.0923|0.6255|0.0481|25.3817|2.1525|2023-04-28|15/03/2023|||||2.5299999713898|1|2023-03-31|15/12/2022|||||2.5299999713898|1|2022-10-28|15/09/2022|0.08||5790000000||2.5499999523163|1|2022-08-30|15/06/2022|0.09||7010000000||2.9300000667572|1|2022-04-29|15/03/2022|0.0687||6210000000||2.9700000286102|1|2022-03-30|15/12/2021|0.22||12140000000||3.0099999904633|1|2021-10-29|15/09/2021|0.13||10640000000||3.4100000858307|1|2021-08-30|15/06/2021|0.13||9100000000||3.8699998855591|1|2021-04-29|15/03/2021|0.0445||5280000000||2.9100000858307|1|2021-03-30|15/12/2020|0.03||6240000000||2.7599999904633|1|2020-10-30|15/09/2020|0.06||4910000000||2.1400001049042|1|2020-08-28|15/06/2020|0.03||4390000000||2.0999999046326|1|2020-04-29|15/03/2020|0.02||3460000000||1.9099999666214|1|2020-03-31|15/12/2019|0.02||4020000000||1.9900000095367|1|2019-10-31|15/09/2019|0.03||3350000000||2.5199999809265|1|2019-08-30|15/06/2019|0.03||3660000000||2.6500000953674|1|2019-04-29|15/03/2019|0.05||3210000000||3.2300000190735|1|2019-03-29|15/12/2018|0.05||3230000000|4108000000|3.0199999809265|1|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|2.2000000476837|1|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000|2.3699998855591|1
2023-02-26 22:35:20|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|7781|COSCO Shipping Energy Transportation Co Ltd|32.22B|32220000000|14.89|63992890|133.39|5.42-21.04|14.74-15.18|14.63|4770776395|0.065||15.81B|15810000000|-1|0.2|2.26|2023-03-31|2023-03-31|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|15.9417|6|20.5|10.9|27|4|24|-0.0084|0.37|33.5822|1.7899|0.0473|28.5709|2.6042|2023-04-28|15/03/2023|||||14.890000343323|1|2023-03-31|15/12/2022||0.15|||14.890000343323|1|2022-10-28|15/09/2022|0.1008|0.07|4880000000||17.770000457764|1|2022-08-30|15/06/2022|0.03||4040000000|4040000000|15.409999847412|1|2022-04-29|15/03/2022|0.0053||3480000000||7.8099999427795|1|2022-03-30|15/12/2021|-1.14||3410000000||6.6999998092651|1|2021-10-29|15/09/2021|-0.0209||3170000000||5.8400001525879|1|2021-08-30|15/06/2021|0.04||3040000000||5.3000001907349|1|2021-04-28|15/03/2021|0.0719||3080000000||6.289999961853|1|2021-03-30|15/12/2020|-0.2||3100000000||6.460000038147|1|2020-10-29|15/09/2020|0.0744||3520000000||7.1399998664856|1|2020-08-27|15/06/2020|0.56||5690000000||7.7199997901917|1|2020-04-29|15/03/2020|0.156||4070000000||8.8100004196167|1|2020-03-30|15/12/2019|-0.04||3350000000||6.7699999809265|1|2019-10-30|15/09/2019|0.0282||3390000000||6.1999998092651|1|2019-08-29|15/06/2019|0.01||3290000000||7.1399998664856|1|2019-04-29|15/03/2019|0.1062||3850000000||6.5900001525879|1|2019-03-27|15/12/2018|0.09||3990000000||5.8800001144409|1|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|5.1500000953674|1|2018-08-29|15/06/2018|-0.03||2710000000||4.2600002288818|1
2023-02-26 22:35:25|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|14.81B|14810000000|6.91|43516071|46.71|3.5-10.34|6.88-7.01|6.94|2146650771|0.799|22.58|12.00B|12000000000|0.306|0.05|0.72|2023-03-30|2023-03-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|5.615|2|6.7|4.53|26|4|23|0.0013|-0.05|0|0.7792|0.0387|37.1973|1.2796|2023-04-28|15/03/2023|||||6.9099998474121|1|2023-03-30|15/12/2022|||||6.9099998474121|1|2022-10-28|15/09/2022|0.2||3410000000||7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1|2019-10-31|15/09/2019|0.02||2090000000||3.5599999427795|1|2019-08-30|15/06/2019|0.03||2030000000||3.8199999332428|1|2019-04-30|15/03/2019|0.01||1960000000||3.9000000953674|1|2019-03-29|15/12/2018|-0.02||2060000000||4.25|1|2018-10-26|15/09/2018|0.03||2110000000||3.289999961853|1|2018-08-30|15/06/2018|0.02||1780000000||3.6099998950958|1
2023-02-26 22:35:30|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|-77.36|0.28-3.74|0.32-0.36|0.33|579194925|0.341|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2023-02-26 22:35:35|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.49B|2490000000|9.79|1291535|-20.79|8.48-12.75|9.71-9.84|9.77|255319480|0.65|16.07|848.81M|848810000|0.608|0.193|2.01|2023-04-22|2023-04-22|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|11.36|1|11.36|11.36|25|4|22|0.0011|-0.0339|0|0.8327|0.4464|12.1136|4.5841|2023-04-28|15/03/2023|||||9.789999961853|1|2023-04-22|15/12/2022|||||9.789999961853|1|2022-10-29|15/09/2022|0.1||326400000||8.6599998474121|1|2022-08-27|15/06/2022|0.1||351000000||9.7799997329712|1|2022-04-29|15/03/2022|0.1||170400000||9.170000076294|1|2022-04-27|15/12/2021|0.34||678400000||8.6400003433228|1|2021-10-27|15/09/2021|0.13||272600000||9.8400001525879|1|2021-08-11|15/06/2021|0.13||310000000||9.8699998855591|1|2021-04-30|15/03/2021|0.13||196700000||10.64999961853|1|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.170000076294|1|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.260000228882|1|2020-08-28|15/06/2020|0.16|0.23|313800000||13.470000267029|1|2020-04-30|15/03/2020|0.1143||184400000||14.030006027222|0.71428571428571|2020-04-17|15/12/2019|0.2357||648100000||12.960005569458|0.71428571428571|2019-10-29|15/09/2019|0.15||248400000||14.47000541687|0.71428571428571|2019-08-23|15/06/2019|0.47||288600000||13.530006599426|0.71428571428571|2019-04-26|15/03/2019|0.09||151700000||0.0060294596732046|2019-06-28|2019-04-18|15/12/2018|0.28||343500000||0.006658686335102|2019-06-28|2018-10-25|15/09/2018|0.06||153500000||0.0052132339628692|2019-06-28|2018-07-25|15/06/2018|0.48||446700000||0.0077907893845443|2019-06-28
2023-02-26 22:35:40|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7465|CSSC Offshore |9.84B|9840000000|23.63|8426999|20.13|12.9-28.45|22.71-24|22.7|1419349787|1.15|100.38|12.13B|12130000000|0.069|0.138|0.59|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|27|4|24|-0.0032|0.1513|-0.1962|-1.3871|0.2089|133.5208|2.245|2023-04-28|15/03/2023|||||23.629999160767|1|2023-03-31|15/12/2022|||||23.629999160767|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|1|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.979999542236|1|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|9.1800003051758|1|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|12.470000267029|1
2023-02-26 22:35:45|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1568|CSSC Steel Structure Engineering Co Ltd|9.78B|9780000000|13.31|9322238|-11.44|9.5-15.74|13.01-13.47|13.12|736249883|0.731|173.12|2.71B|2710000000|0.077|0.06|0.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.001|0|0|-1.3386|0.1439|9.4137|3.8687|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1|2018-04-28|15/03/2018|0.02||579800000||11.970000267029|1|2018-04-20|15/12/2017|0.02||1530000000||13.810000419617|1
2023-02-26 22:35:50|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|12.68B|12680000000|9.88|10692671|-20.51|8.2-13.2|9.81-9.93|9.85|1288840009|0.925|14.1|19.88B|19880000000|0.7|0.228|2.16|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|12.98|5|17.3|11|26|4|23|-0.0069|0|0.0016|0.1312|0.0704|24.6|0.84|2023-04-28|15/03/2023|||||9.8800001144409|1|2023-04-25|15/12/2022|||||9.8800001144409|1|2022-10-27|15/09/2022|0.2||5520000000||11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000||9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2022-04-16|15/03/2022|0.19||6300000000|6290000000|11.310000419617|1|2021-10-23|15/09/2021|0.15||6790000000||12.760000228882|1|2021-08-18|15/06/2021|0.22||5330000000||13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14||4490000000||13.130000114441|1|2020-10-20|15/09/2020|0.10||3330000000||8.2600002288818|1|2020-08-12|15/06/2020|0.06||4310000000||5.960000038147|1|2020-04-28|15/03/2020|0.06||2180000000||5.810001707077|0.76923076923077|2020-03-17|15/12/2019|0.1||3030000000||5.2800021648407|0.76923076923077|2019-10-25|15/09/2019|0.07||2730000000||7.3000018119812|0.76923076923077|2019-08-23|15/06/2019|0.12||2420000000||7.5500021457673|0.76923076923077|2019-04-26|15/03/2019|0.07||2080000000||10.410003757477|0.76923076923077|2019-04-26|15/12/2018|0.07||2590000000||10.410003757477|0.76923076923077|2018-10-26|15/09/2018|0.07||2550000000||5.5500013351441|0.76923076923077|2018-08-10|15/06/2018|0.1||2260000000||6.2800022602082|0.76923076923077
2023-02-26 22:35:55|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|1168|Cultural Investment Holdings Co Ltd|4.21B|4210000000|2.27|29076943|-20.07|1.84-3.07|2.25-2.29|2.28|1854853500|0.967|-5.52|792.16M|792160000|-0.411|||2023-04-22|2023-04-22|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||26|4|23|-0.0119|-5.7|0|-8.5074|0.138|30.6268|8.6935|2023-05-01|15/03/2023|||||2.2699999809265|1|2023-04-22|15/12/2022|||||2.2699999809265|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1|2019-04-30|15/12/2018|-0.38||606900000||4.6199998855591|1|2019-04-26|15/03/2019|-0.38||482900000||4.8499999046326|1|2018-10-31|15/09/2018|0.01||643300000||4.2300000190735|1|2018-08-28|15/06/2018|-0.04||281700000||5.5500001907349|1
2023-02-26 22:35:59|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|871|Cybrid Technologies Inc|13.16B|13160000000|28.98|18641534|12.33|16.75-36.98|28.55-30.29|30.29|440502036|1.3|47.1|2.99B|2990000000|0.681|0.125|0.41|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|28.35|2|30.45|26.25|15|4|12|-0.1457|0|-0.3216|0.0193|0.0066|57.4725|4.265|2023-04-28|15/12/2022|||||28.979999542236|1|2023-04-28|15/03/2023|||||28.979999542236|1|2022-10-29|15/09/2022|0.12||963000000||21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1710000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||||||
2023-02-26 22:36:04|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2408|Daheng New Epoch Technology Inc|5.71B|5710000000|13.05|2333093|-8.29|10.16-16.06|13-13.22|13.02|436800000|0.293|44.39|2.46B|2460000000|0.294|0.0632|0.48|2023-04-26|2023-04-26|sell|strong_buy|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|||||26|4|23|-0.0004|0|0|-0.6466|0.0646|29.4923|1.8709|2023-04-28|15/03/2023|||||13.050000190735|1|2023-04-26|15/12/2022|||||13.050000190735|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1|2019-10-24|15/09/2019|0.07||799800000||12.050000190735|1|2019-08-08|15/06/2019|0.02||674400000||10.380000114441|1|2019-04-26|15/03/2019|-0.02||740200000||10.25|1|2019-04-03|15/12/2018|0.04||1030000000||10.64999961853|1|2018-10-19|15/09/2018|0.03||959300000||6.0100002288818|1|2018-08-10|15/06/2018|0.02||693600000||7.6700000762939|1
2023-02-26 22:36:09|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1819|Dahu Aquaculture Co Ltd|2.82B|2820000000|5.85|24898743|-0.17|4.35-7.8|5.78-5.88|5.9|481237188|0.87|-14.32|1.18B|1180000000|-0.407|||2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.004|0|0|0.2609|0.0534|-0.345|2.4448|2023-05-01|15/03/2023|||||5.8499999046326|1|2023-04-26|15/12/2022|||||5.8499999046326|1|2022-10-29|15/09/2022|0.04||288500000||4.3699998855591|1|2022-08-13|15/06/2022|-0||320600000||5.210000038147|1|2022-04-30|15/12/2021|-0.42||356400000||5.1799998283386|1|2022-04-30|15/03/2022|-0.03||219000000||5.1799998283386|1|2021-10-30|15/09/2021|0.03||349200000||5.789999961853|1|2021-08-28|15/06/2021|0.01||318900000||6.2699999809265|1|2021-04-30|15/12/2020|-0||294900000||5.8600001335144|1|2021-04-30|15/03/2021|0.01||267800000||5.8600001335144|1|2020-10-31|15/09/2020|||249100000||3.75|1|2020-08-29|15/06/2020|-0||212400000||4.8000001907349|1|2020-04-30|15/03/2020|0.01||180200000||3.4900000095367|1|2020-04-21|15/12/2019|-0.28||318700000||3.8699998855591|1|2019-10-29|15/09/2019|||308000000||4.710000038147|1|2019-08-30|15/06/2019|-0.01||245400000||4.3899998664856|1|2019-04-30|15/03/2019|0.02||240400000||4.9299998283386|1|2019-03-09|15/12/2018|-0.01||354800000||5.3800001144409|1|2018-10-27|15/09/2018|0.03||301500000||4|1|2018-08-24|15/06/2018|||214000000||5.2800002098083|1
2023-02-26 22:36:14|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|298|Dali Pharmaceutical Co Ltd|2.90B|2900000000|13.24|6278407|75.36|7.27-20.22|13.17-13.48|13.45|219700000|0.264|-375.99|82.17M|82170000||||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||23|4|22|-0.0605|0|0|-0.052|-0.0171|-36.254|10.5086|2022-10-27|15/09/2022|-0.01||30770000||13.770000457764|1|2022-08-25|15/06/2022|-0.02||29870000||15.039999961853|1|2022-04-27|15/03/2022|-0.01||39820000||10.10000038147|1|2022-04-27|15/12/2021|-0.16||42350000||10.10000038147|1|2021-10-28|15/09/2021|-0.02||37100000||6.6799998283386|1|2021-08-24|15/06/2021|-0.01||43050000||7.289999961853|1|2021-04-21|15/03/2021|||49000000||7.6900000572205|1|2021-04-21|15/12/2020|-0.01||51540000||7.6900000572205|1|2020-10-29|15/09/2020|0.02||58180000||8.3599996566772|1|2020-08-18|15/06/2020|0.01||59310000||9.3500003814697|1|2020-04-22|15/03/2020|-0.01||44550000||11.650003528595|0.76923076923077|2020-04-22|15/12/2019|-0.01||64940000||11.650003528595|0.76923076923077|2019-10-22|15/09/2019|0.01||68490000||11.600004577637|0.76923076923077|2019-08-08|15/06/2019|0.03||78310000||10.170002841949|0.76923076923077|2019-04-25|15/03/2019|0.06||82580000||18.250011472701|0.59171597633136|2019-04-15|15/12/2018|0.04||94540000||17.210010728835|0.59171597633136|2018-10-29|15/09/2018|0.03||104000000||12.78000852108|0.59171597633136|2018-08-15|15/06/2018|-0.06||92900000||20.430013093948|0.59171597633136|2018-04-27|15/03/2018|0.07||110100000||0.0093954405770431|2018-07-05|2018-02-03|15/12/2017|0.04||77620000||0.0075966302892498|2018-07-05
2023-02-26 22:36:19|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|4.29B|4290000000|17.00|2862869|41.67|10.91-18.06|16.81-17.22|17.15|253305478|0.681|9.65|1.32B|1320000000|1.76|||2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|-0.0225|0|0|0.182|0.0739|14.8955|5.635|2023-04-29|15/12/2022|||||17|1|2023-04-28|15/03/2023|||||17|1|2022-10-29|15/09/2022|0.43||343600000||15.949999809265|1|2022-08-16|15/06/2022|0.52||366400000||16.139999389648|1|2022-04-26|15/12/2021|0.4||314300000||12.890000343323|1|2022-04-26|15/03/2022|0.39||294100000||12.890000343323|1|2021-10-29|15/09/2021|0.14||216800000||12.319999694824|1|2021-08-24|15/06/2021|0.27||256800000||12.710000038147|1|2021-04-24|15/03/2021|0.16||218000000||13.89999961853|1|2021-03-31|15/12/2020|0.16||183000000||13.939999580383|1|2020-10-30|15/09/2020|0.19||169200000||18.60000038147|1|2020-08-25|15/06/2020|0.15||198000000||21.530000686646|1|2020-04-28|15/03/2020|0.34||199700000||28.39001159668|0.71428571428571|2020-03-20|15/12/2019|0.39||270300000||25.500009536743|0.71428571428571|2019-10-22|15/09/2019|0.65||252000000||37.530015182495|0.71428571428571|2019-08-24|15/06/2019|0.43||212800000||28.49001121521|0.71428571428571|2019-04-27|15/03/2019|0.17||137100000||27.500009918213|0.71428571428571|2019-04-27|15/12/2018|0.2||125300000||27.500009918213|0.71428571428571|2018-10-30|15/09/2018|0.24||150800000||11.400004577637|0.71428571428571|2018-08-29|15/06/2018|0.19||126200000||13.130005455017|0.71428571428571
2023-02-26 22:36:24|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11227|Liaoning Port Co Ltd|15.27B|15270000000|1.620|52406801|-7.95|1.58-2.16|1.62-1.63|1.62|23987065816|0.616|10.78|12.31B|12310000000|0.059|0.027|1.67|2023-03-31|2023-03-31|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||27|4|24|0.0036|0|0|-0.0379|0.0133|33.4491|6.2158|2023-04-26|15/03/2023|||||1.6200000047684|1|2023-03-31|15/12/2022|||||1.6200000047684|1|2022-10-27|15/09/2022|0.02||2860000000||1.6100000143051|1|2022-08-25|15/06/2022|0.01||2900000000||1.6599999666214|1|2022-04-28|15/03/2022|0.02||2880000000||1.6499999761581|1|2022-03-29|15/12/2021|0.02||3660000000||1.710000038147|1|2021-10-28|15/09/2021|0.02||2860000000||1.6699999570847|1|2021-08-26|15/06/2021|0.02||3050000000||1.7000000476837|1|2021-04-28|15/03/2021|0.02||2780000000||1.710000038147|1|2021-03-25|15/12/2020|0.01||1770000000||1.7400000095367|1|2020-10-29|15/09/2020|0.03||1700000000||1.9500000476837|1|2020-08-27|15/06/2020|0.02||1690000000||2.0099999904633|1|2020-04-29|15/03/2020|0.01||1500000000||1.710000038147|1|2020-03-27|15/12/2019|0.02||1740000000||1.7300000190735|1|2019-10-29|15/09/2019|0.02||1680000000||2.0899999141693|1|2019-08-27|15/06/2019|0.01||1620000000||1.9700000286102|1|2019-04-25|15/03/2019|0.01||1600000000||2.3599998950958|1|2019-03-26|15/12/2018|0.01||1390000000||2.329999923706|1|2018-10-29|15/09/2018|0.02||1710000000||1.8899999856949|1|2018-08-28|15/06/2018|0.01||1620000000||1.9700000286102|1
2023-02-26 22:36:29|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|1.82B|1820000000|14.1|2540461|24.12|10.72-18.38|14.01-14.33|14.25|128800000|0.4|-7.27|133.32M|133320000|-1.94|||2023-04-28|2023-04-28|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||26|4|23|-0.001|0|0|-0.1191|0.4817|-23.1427|25.8457|2023-05-01|15/03/2023|||||14.10000038147|1|2023-04-28|15/12/2022|||||14.10000038147|1|2022-10-29|15/09/2022|0.12||94340000||11.949999809265|1|2022-08-27|15/06/2022|-0.3||21300000||15.220000267029|1|2022-04-30|15/03/2022|-0.24||26430000||11.880000114441|1|2022-04-23|15/12/2021|-0.24||12550000||13.199999809265|1|2021-10-30|15/09/2021|-0.24||81090000||11.439999580383|1|2021-08-25|15/06/2021|-0.24||81770000||12.300000190735|1|2021-04-30|15/03/2021|-0.24||29180000||22.35000038147|1|2021-04-30|15/12/2020|-0.05||64640000||22.35000038147|1|2020-10-30|15/09/2020|-0.08||26720000||43.909999847412|1|2020-08-26|15/06/2020|-0.24||11760000||40.119998931885|1|2020-04-25|15/03/2020|-0.19||11100000||42.380001068115|1|2020-04-25|15/12/2019|-0.24||43080000||42.380001068115|1|2019-10-30|15/09/2019|0.51||144900000||41.569999694824|1|2019-08-24|15/06/2019|0.13||86490000||38.979999542236|1|2019-04-27|15/12/2018|-0.26||47990000||44.099998474121|1|2019-04-27|15/03/2019|-0.18||44270000||44.099998474121|1|2018-10-30|15/09/2018|0.64||159500000||24.739999771118|1|2018-08-22|15/06/2018|0.17||98420000||24.440000534058|1
2023-02-26 22:36:33|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|2.27B|2270000000|5.64|2986924|42.78|3.47-5.81|5.59-5.73|5.63|404599600|0.294|-14.42|649.16M|649160000|-0.391|0.008|0.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0156|0|0|-0.6585|3.8471|-1.8114|12.07|2022-10-27|15/09/2022|-0.15||||4.460000038147|1|2022-08-11|15/06/2022|-0.08||||5.3099999427795|1|2022-04-28|15/03/2022|0.1||||4.1799998283386|1|2022-04-28|15/12/2021|-0.25||||4.1799998283386|1|2021-10-27|15/09/2021|-0.12||||3.9800000190735|1|2021-08-06|15/06/2021|-0.09||||3.2999999523163|1|2021-04-27|15/03/2021|0.11||||3.4000000953674|1|2021-03-19|15/12/2020|0.1||||3.3800001144409|1|2020-10-28|15/09/2020|-0.11||||4.0700001716614|1|2020-08-11|15/06/2020|-0.1||||4.4299998283386|1|2020-04-27|15/03/2020|0.13||||4.2699999809265|1|2020-04-10|15/12/2019|0.08||||4.4200000762939|1|2019-10-25|15/09/2019|-0.1||||4.9899997711182|1|2019-08-09|15/06/2019|-0.14||||5.0700001716614|1|2019-04-25|15/03/2019|0.18||453400000||6.210000038147|1|2019-03-22|15/12/2018|0.09||237200000||5.7300000190735|1|2018-10-25|15/09/2018|-0.11||9400000||3.8800001144409|1|2018-08-18|15/06/2018|-0.1||42690000||4.2600002288818|1|2018-04-24|15/03/2018|0.13||441500000||5.5|1|2018-03-23|15/12/2017|0.07||263600000||6|1
2023-02-26 22:36:38|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|3.22B|3220000000|3.16|11042929|-13.42|2.57-4.47|3.14-3.2|3.19|1016524240|0.844|-14.36|824.06M|824060000|-0.096|||2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0171|0|0|-0.2244|0.1691|-1.5225|3.9652|2023-04-28|15/03/2023|||||3.1600000858307|1|2023-04-21|15/12/2022|||||3.1600000858307|1|2022-10-28|15/09/2022|-0.04||230700000||3.039999961853|1|2022-08-27|15/06/2022|-0||266500000||3.3699998855591|1|2022-04-29|15/03/2022|-0||262200000||2.7300000190735|1|2022-04-20|15/12/2021|-0.05||331100000||3.2400000095367|1|2021-10-30|15/09/2021|-0.03||225900000||3.2599999904633|1|2021-08-31|15/06/2021|-0||262900000||4.210000038147|1|2021-04-30|15/03/2021|-0.02||267600000||4.039999961853|1|2021-04-15|15/12/2020|-0.14||469300000||4.1999998092651|1|2020-10-31|15/09/2020|-0.09||121300000||2.6199998855591|1|2020-08-29|15/06/2020|-0.08||266700000||3.3599998950958|1|2020-04-30|15/12/2019|-0.04||558700000||3.8399999141693|1|2020-04-30|15/03/2020|-0.06||218100000||3.8399999141693|1|2019-10-31|15/09/2019|-0.11||153600000||4.3699998855591|1|2019-08-31|15/06/2019|-0.04||256800000||3.9700000286102|1|2019-04-26|15/03/2019|-0.07||260500000||4.289999961853|1|2019-03-30|15/12/2018|-0||422400000||4.0100002288818|1|2018-10-19|15/09/2018|0.04||400400000||4.3400001525879|1|2018-08-18|15/06/2018|-0.04||249700000||5.3600001335144|1
2023-02-26 22:36:43|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|202.29M|202290000|0.200|375024|-13.04|0.185-0.247|0.198-0.2|0.2|1016524240|0.844|-32.92|129.33M|129330000|-0.096|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|5|-0.0166|0|0|2.193|0.2006|5.605|0.366|2023-04-28|15/03/2023|||||0.20000000298023|1|2023-04-21|15/12/2022|||||0.20000000298023|1|2022-10-28|15/09/2022|||||0.20900000631809|1|2022-08-27|15/06/2022|||||0.21600000560284|1|2022-04-29|15/03/2022|||||0.19400000572205|1|2022-04-20|15/12/2021|||||0.19099999964237|1|2021-10-30|15/09/2021|||||0.20600000023842|1|2021-08-31|15/06/2021|||||0.25400000810623|1|2021-04-30|15/03/2021|||||0.20100000500679|1|2021-04-15|15/12/2020|||||0.22100000083447|1|2020-10-31|15/09/2020|||||0.16200000047684|1|2020-08-29|15/06/2020|||||0.21099999547005|1|2020-04-30|15/12/2019|||||0.22300000488758|1|2020-04-30|15/03/2020|||||0.22300000488758|1|2019-10-31|15/09/2019|||||0.30399999022484|1|2019-03-30|15/12/2018|||||0.34799998998642|1|2018-10-25|15/09/2018|||||0.30599999427795|1|2018-08-18|15/06/2018|||||0.41200000047684|1|2018-04-28|15/03/2018|0.01||360800000||0.4370000064373|1|2018-02-26|15/12/2017|0.19||487800000||0.42300000786781|1
2023-02-26 22:36:48|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303|Daqian Ecology |2.42B|2420000000|17.7|1556015|12.1|11.27-24.35|17.7-18.15|18.06|135720000|-0.027|92.12|374.36M|374360000|0.193|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.022|0|0|2.4544|0.3533|33.2191|4.7182|2022-10-25|15/09/2022|-0.12||29790000||16.549999237061|1|2022-08-29|15/06/2022|0.16||95220000||17.030000686646|1|2022-04-27|15/03/2022|0.02||63700000||11.529999732971|1|2022-04-19|15/12/2021|0.12||185600000||15.340000152588|1|2021-10-27|15/09/2021|0.02||106600000||12.170000076294|1|2021-08-25|15/06/2021|0.19||182800000||13.35000038147|1|2021-04-28|15/03/2021|0.1||81360000||13.710000038147|1|2021-04-21|15/12/2020|0.24||291000000||16.14999961853|1|2020-10-28|15/09/2020|0.16||233400000||16.860000610352|1|2020-08-19|15/06/2020|0.36||345600000||19.420000076294|1|2020-04-28|15/03/2020|0.04||74250000||16.510000228882|1|2020-03-25|15/12/2019|0.26||328900000||17.079999923706|1|2019-10-26|15/09/2019|0.2||249000000||16.64999961853|1|2019-08-23|15/06/2019|0.34||241500000||15.039999961853|1|2019-04-25|15/03/2019|0.04||99710000||18.35000038147|1|2019-03-28|15/12/2018|0.3||253500000||18.180000305176|1|2018-10-26|15/09/2018|0.13||198200000||14.939999580383|1|2018-08-22|15/06/2018|0.35||259400000||17.10000038147|1|2018-04-26|15/03/2018|0.02||90710000||0.013676908018568|2018-06-14|2018-04-10|15/12/2017|0.22||217100000||0.013676908018568|2018-06-14
2023-02-26 22:36:53|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|94426|Daqin Railway Co Ltd|100.65B|100650000000|6.77|25342622|-1.02|5.95-7.08|6.75-6.8|6.78|14866945907|0.262|7.87|79.81B|79810000000|0.86|0.48|7.22|2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.581|10|9.4|6.65|27|4|24|-0.0033|0.0033|0.0101|0.1247|0.0329|9.3454|1.5817|2023-04-27|15/12/2022||0.1153||21310000000|6.7699999809265|1|2023-04-27|15/03/2023|||||6.7699999809265|1|2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|6.6300001144409|1|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|6.3899998664856|1|2022-04-28|15/03/2022|0.2004||18260000000||6.9299998283386|1|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.9299998283386|1|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.3200001716614|1|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.9899997711182|1|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.6999998092651|1|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.6999998092651|1|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.4499998092651|1|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.5799999237061|1|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.7800002098083|1|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.8099999427795|1|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.6100001335144|1|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.7199997901917|1|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|8.3699998855591|1|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|8.3699998855591|1|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|7.9099998474121|1|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000|9.1099996566772|1
2023-02-26 22:36:57|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|11311|Dashang Co Ltd|5.13B|5130000000|18.03|2256343|-8.89|15.59-21.85|17.84-18.09|18.01|284593246|0.393|10|7.52B|7520000000|1.8|2|11.42|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22|1|22|22|27|4|24|0.0033|0|-0.3143|0.3106|-0.0339|13.9109|0.5471|2023-05-01|15/03/2023|||||18.030000686646|1|2023-04-22|15/12/2022|||||18.030000686646|1|2022-10-31|15/09/2022|0.2||1700000000|7932000000|15.979999542236|1|2022-08-31|15/06/2022|0.65||1620000000||17.510000228882|1|2022-04-30|15/03/2022|0.82||2200000000||20.75|1|2022-04-09|15/12/2021|0.18||1790000000|1916000000|20.190000534058|1|2021-10-29|15/09/2021|0.52||1770000000|3040000000|18.450000762939|1|2021-08-25|15/06/2021|0.71||1910000000||19.680000305176|1|2021-04-26|15/03/2021|0.99||2460000000||19.659999847412|1|2021-04-16|15/12/2020|0.2||2130000000||21.049999237061|1|2020-10-29|15/09/2020|0.55||2020000000|3030000000|22.829999923706|1|2020-08-25|15/06/2020|0.76||1900000000||26.329999923706|1|2020-04-30|15/03/2020|0.19||2070000000||22.239999771118|1|2020-03-28|15/12/2019|0.19||5140000000||23.959999084473|1|2019-10-25|15/09/2019|0.69||4980000000||26.10000038147|1|2019-08-20|15/06/2019|0.84||5270000000||27.659999847412|1|2019-04-30|15/03/2019|0.69||6500000000||28.260000228882|1|2019-04-11|15/12/2018|0.69||5490000000||32.479999542236|1|2018-10-30|15/09/2018|0.59||5370000000|6290000000|24.799999237061|1|2018-08-28|15/06/2018|0.89||5860000000|6790000000|28.020000457764|1
2023-02-26 22:37:02|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|38353|Dashenlin Pharmaceutical Group Co Ltd|35.79B|35790000000|37.88|6883545|25.05|19.08-47.36|37.35-38.26|37.69|949118460|-0.063|40|19.22B|19220000000|0.944|0.5|1.11|2023-04-27|2023-04-27|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|49|6|55|43|25|4|22|0.0135|-0.1371|-0.0074|-0.6211|0.0521|17.4827|3.2905|2023-04-28|15/12/2022||0.1663||5340000000|37.880001068115|1|2023-04-27|15/03/2023||0.4364||5700000000|37.880001068115|1|2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|37.229999542236|1|2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|32.080001831055|1|2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|23.979988861084|0.83333333333333|2022-04-28|15/03/2022|0.4083|0.385|4680000000|4760000000|23.979988861084|0.83333333333333|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|41.009985351563|0.83333333333333|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|44.599983215332|0.83333333333333|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|76.669936523437|0.69444444444444|2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|76.669936523437|0.69444444444444|2020-10-31|15/09/2020|0.41|0.41|3550000000||94.499923095703|0.69444444444444|2020-08-28|15/06/2020|0.48|0.37|3580000000||79.83993713379|0.69444444444444|2020-04-28|15/03/2020|0.425||3360000000|3360000000|81.803935546876|0.5787037037037|2020-04-28|15/12/2019|0.225|0.42|3100000000||81.803935546876|0.5787037037037|2019-10-31|15/09/2019|0.2808|0.35|2790000000||68.759942871094|0.5787037037037|2019-08-28|15/06/2019|0.315|0.32|2670000000||64.859945800782|0.5787037037037|2019-04-30|15/03/2019|0.46||2580000000||0.017894998052558|2019-05-30|2019-04-23|15/12/2018|0.1885||2560000000||0.017429419825017|2019-05-30|2018-10-30|15/09/2018|0.2019||2220000000||0.014730064274947|2019-05-30|2018-08-29|15/06/2018|0.2256|0.49|2050000000||0.018628033982344|2019-05-30
2023-02-26 22:37:07|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|5694|Datang HuaYin Electric Power Co Ltd|8.82B|8820000000|4.34|10432592|-17.18|3.77-5.59|4.33-4.39|4.37|2031124274|0.693|-4.82|10.08B|10080000000|-0.903|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.0125|0|0|-0.7303|0.0643|11.5145|0.9138|2022-10-28|15/09/2022|0.01||||4.1500000953674|1|2022-08-24|15/06/2022|-0.09||||5.0199999809265|1|2022-04-29|15/03/2022|-0.06||||4.0199999809265|1|2022-04-13|15/12/2021|-0.78||||4.5300002098083|1|2021-10-29|15/09/2021|-0.35||||6.4000000953674|1|2021-08-30|15/06/2021|-0.1||||7.0199999809265|1|2021-04-29|15/03/2021|-0.06||||4.9800000190735|1|2021-03-30|15/12/2020|0.02||||6.4400000572205|1|2020-10-30|15/09/2020|0.09||||2.460000038147|1|2020-08-30|15/06/2020|-0.07||||2.539999961853|1|2020-04-29|15/03/2020|-0.02||||2.170000076294|1|2020-04-10|15/12/2019|0.07||||2.329999923706|1|2019-10-29|15/09/2019|0.05||||2.6600000858307|1|2019-08-21|15/06/2019|-0.11||||2.7699999809265|1|2019-04-29|15/03/2019|0.01||2100000000||3.539999961853|1|2019-03-29|15/12/2018|0.03||2770000000||3.460000038147|1|2018-10-30|15/09/2018|0.01||2510000000||2.4300000667572|1|2018-08-31|15/06/2018|-0.03||1850000000||2.7400000095367|1|2018-04-28|15/03/2018|0.02||2460000000||3.1500000953674|1|2018-03-31|15/12/2017|-0.32||1760000000||3.3800001144409|1
2023-02-26 22:37:12|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|21.92B|21920000000|2.920|89619590|5.04|2.08-4.09|2.9-2.95|2.93|18506710504|0.822|-2.66|115.35B|115350000000|-0.467|0.091|2.94|2023-03-29|2023-03-29|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||27|4|24|-0.0072|-2.4773|0.0223|-1.0377|0.0413|12.7883|0.8444|2023-04-26|15/03/2023|||||2.920000076294|1|2023-03-29|15/12/2022||0.04|||2.920000076294|1|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||3.789999961853|1|2022-08-30|15/06/2022|0.08||25800000000||3.1800000667572|1|2022-04-28|15/03/2022|-0.0415||29800000000||2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107||24750000000||2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.5899999141693|1|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.7300000190735|1|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|3.329999923706|1|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|3.3699998855591|1|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|3.329999923706|1|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000|3.1099998950958|1
2023-02-26 22:37:17|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|1243|Datang Telecom Technology Co Ltd|9.09B|9090000000|6.94|10634730|-10.91|5.51-8.61|6.87-6.97|6.88|1313708906|0.609|-460|1.46B|1460000000|-0.015|||2023-04-21|2023-04-21|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0115|0|0|-0.5572|0.243|1.3873|9.2665|2023-05-01|15/03/2023|||||6.9400000572205|1|2023-04-21|15/12/2022|||||6.9400000572205|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1|2019-10-26|15/09/2019|0.37||288200000||10.020000457764|1|2019-08-23|15/06/2019|0.37||226900000||10.810000419617|1|2019-04-27|15/03/2019|0.37||347200000||18.010000228882|1|2019-04-18|15/12/2018|0.37||845600000||17.340000152588|1|2018-10-26|15/09/2018|0.7||440800000||5.5300002098083|1|2018-08-15|15/06/2018|-0.24||565300000||5.7300000190735|1
2023-02-26 22:37:22|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4103|Dawning Information Industry Co Ltd|46.85B|46850000000|31.57|32932852|-6.29|20.28-35|30.01-32|29.09|1464013974||30.36|13.01B|13010000000|1.04|0.16|0.61|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.7975|4|41.6|22|27|4|24|0.007|0.2247|-0.0053|1.7155|0.142|142.1079|4.7057|2023-04-27|15/03/2023|||||31.569999694824|1|2023-04-18|15/12/2022||0.66|||31.569999694824|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.57001876831|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.65001296997|0.71428571428571|2019-04-20|15/03/2019|0.08||2240000000||59.830049743652|0.51020408163265|2019-03-16|15/12/2018|0.2041|0.19|3600000000||58.240046997071|0.51020408163265|2018-10-15|15/09/2018|0.0204|0.13|2050000000||41.860034713745|0.51020408163265|2018-08-28|15/06/2018|0.0969|0.1|1940000000||52.240044250489|0.51020408163265
2023-02-26 22:37:30|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|7.10B|7100000000|3.13|10096742|-8.48|2.77-3.75|3.12-3.15|3.14|2276146671|0.396|-14.48|2.11B|2110000000|-0.121|0.028|0.89|0000-00-00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|0.0057|0|0|-0.4977|0.0379|12.1605|3.4165|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1|2018-04-28|15/03/2018|0.07||812800000||4.6500000953674|1|2018-03-30|15/12/2017|0.13||672600000||4.8600001335144|1
2023-02-26 22:37:34|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|575.87M|575870000|0.254|578913|-13.01|0.229-0.293|0.252-0.255|0.254|2276146671|0.396|-25.87|331.07M|331070000|-0.121|0.0042|1.67|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.564|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1
2023-02-26 22:37:39|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|2166|Dazzle Fashion Co Ltd|8.12B|8120000000|17.06|1549634|-2.9|13.3-18.11|16.97-17.22|17.23|477279042|0.602|16.08|2.59B|2590000000|1.06|1|6.37|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|24.14|2|30.82|17.46|25|4|22|-0.0956|-0.0183|0.0005|-0.0279|0.0071|6.2264|4.5118|2023-04-28|15/12/2022||0.28|||17.059999465942|1|2023-04-27|15/03/2023|||||17.059999465942|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||0.0085437255330604|2020-05-22|2020-03-18|15/12/2019|0.3||673880000||0.0086056067211792|2020-05-22|2019-10-30|15/09/2019|0.35||594000000||0.0090800294781673|2020-05-22|2019-08-28|15/06/2019|0.36||527000000||0.008902636612996|2020-05-22|2019-04-12|15/03/2019|0.49||583500000||0.011868807348875|2020-05-22|2019-04-12|15/12/2018|0.24|0.23|629800000||0.011868807348875|2020-05-22|2018-10-26|15/09/2017|0.25||490400000||0.0080156732313703|2020-05-22|2018-10-26|15/09/2018|0.28|0.18|499800000||0.0080156732313703|2020-05-22
2023-02-26 22:37:44|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|659|DELIXI XINJIANG Transportation Co Ltd|12.94B|12940000000|77.49|996797|13.12|51.47-100.64|76.5-77.89|77.75|168183000|0.171|84.16|403.50M|403500000|0.915|||2023-04-21|2023-04-21|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|22|-0.0297|-0.2996|0|4.9906|0.3236|95.3858|34.6882|2023-05-01|15/03/2023|||||77.48999786377|1|2023-04-21|15/12/2022||0.76|||77.48999786377|1|2022-10-28|15/09/2022|0.33|0.45|167800000||76.440002441406|1|2022-07-29|15/06/2022|0.35|0.35|140100000||86.800003051758|1|2022-04-26|15/03/2022|0.23||134900000||57.029998779297|1|2022-04-26|15/12/2021|0.03|0.44|100800000||57.029998779297|1|2021-12-01|15/09/2021|0.3|0.3|92690000||70.410003662109|1|2021-09-01|15/06/2021|0.15||66350000||35.099998474121|1|2021-04-29|15/03/2021|0.02||11450000||11.409999847412|1|2021-04-26|15/12/2020|-0.06||17040000||12.279999732971|1|2020-10-28|15/09/2020|-0.01||7050000||15.10000038147|1|2020-08-19|15/06/2020|0.02||18000000||21.219999313354|1|2020-04-29|15/03/2020|-0||9340000||17.190000534058|1|2020-04-27|15/12/2019|-0.01||22530000||18.329999923706|1|2019-10-30|15/09/2019|0.02||28780000||23.920000076294|1|2019-08-22|15/06/2019|0.02||24620000||26.049999237061|1|2019-04-29|15/03/2019|0.01||23080000||33.709999084473|1|2019-04-23|15/12/2018|1.58||68220000||38.680000305176|1|2018-10-24|15/09/2018|0.02||36870000||24.719999313354|1|2018-08-10|15/06/2018|0.01||32970000||11.659999847412|1
2023-02-26 22:37:51|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|270|Deluxe Family Co Ltd|4.58B|4580000000|2.87|16786114|-9.18|2.46-3.55|2.84-2.89|2.88|1602290000|0.828|168.82|160.12M|160120000|0.017|0.005|0.17|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|-0.0124|0|0|-2.1538|3.0112|-0.6217|33.7314|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1|2018-04-28|15/03/2018|0.01||144100000||5.4299998283386|1|2018-04-27|15/12/2017|0.07||970000000||5.4099998474121|1
2023-02-26 22:37:58|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|71773|DEPPON LOGISTICS Co Ltd|19.73B|19730000000|19.38|6910952|53.08|12.67-23.36|19.26-19.46|19.33|1019815388|0.045|51.19|22.82B|22820000000|0.378|0.1501|1.16|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|21.6|4|23.8|19|25|4|22|-0.0529|-0.4184|0.0904|-0.3412|0.1184|29.5068|0.6264|2023-04-26|15/03/2023||0.04|||19.379999160767|1|2023-04-21|15/12/2022||0.17|||19.379999160767|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.200000762939|1|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.799999237061|1|2018-10-30|15/09/2018|0.16|0.16|5860000000||19.690000534058|1|2018-08-21|15/06/2017|0.27||5050000000||23.079999923706|1
2023-02-26 22:38:05|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|505|DLG Exhibitions |5.23B|5230000000|9.85|3558800|14.4|6.6-10.37|9.74-9.88|9.83|532761055|0.556|158.06|367.48M|367480000|0.062|0.113|1.15|2023-04-08|2023-04-08|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0196|0|0|-2.8732|0.1583|-6.5141|4.793|2023-05-01|15/03/2023|||||9.8500003814697|1|2023-04-08|15/12/2022|||||9.8500003814697|1|2022-10-28|15/09/2022|0.06||97830000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||73520000||7.9499998092651|1|2022-04-25|15/03/2022|-0.15||40020000||8.6199998855591|1|2022-04-08|15/12/2021|0.08||327500000||8.6800003051758|1|2021-10-26|15/09/2021|0.02||252900000||8.3199996948242|1|2021-08-19|15/06/2021|0.21||280700000||8.3900003433228|1|2021-04-29|15/03/2021|-0.09||63860000||8.3000001907349|1|2021-04-24|15/12/2020|0.15||975900000||8.4399995803833|1|2020-10-31|15/09/2020|0.12||685700000||9.8800001144409|1|2020-08-15|15/06/2020|0.14||734900000||10.810000419617|1|2020-04-30|15/03/2020|-0.12||585700000||9.75|1|2020-04-18|15/12/2019|0.03||1060000000||9.9799995422363|1|2019-10-26|15/09/2019|-0.01||978500000||13.39999961853|1|2019-08-16|15/06/2019|0.09||792900000||10.699999809265|1|2019-04-26|15/03/2019|0.3||778500000||12.640000343323|1|2019-03-09|15/12/2018|-0.02||961000000||11.579999923706|1|2018-10-27|15/09/2018|0.53||801000000||10.439999580383|1|2018-08-18|15/06/2018|-0.02||752700000||14.020000457764|1
2023-02-26 22:38:10|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|36.17B|36170000000|19.84|25288633|21.05|11.05-26.07|19.67-20.15|20.17|3118807797|0.684|12.43|54.06B|54060000000|0.934|0.23|1.14|2023-04-01|2023-04-01|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|24.6|5|30|14.5|27|4|24|0.0016|0|-0.0164|0.2583|0.0866|25.8841|0.9642|2023-04-28|15/03/2023|||||19.840000152588|1|2023-04-01|15/12/2022|||||19.840000152588|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1|2019-04-29|15/03/2019|0.11||7850000000||12.130000114441|1|2019-03-28|15/12/2018|0.2||8650000000||10.460000038147|1|2018-10-30|15/09/2018|0.13||5520000000||6.75|1|2018-08-30|15/06/2018|0.08||9950000000||7.3400001525879|1
2023-02-26 22:38:15|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|6865|Dongfeng Automobile Co Ltd|12.16B|12160000000|6.09|22393697|-1.14|4.1-10.19|6.06-6.14|6.12|2000000000|0.705|-276.82|12.47B|12470000000|-0.022|0.0558|0.97|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0132|0.5|0|-0.385|0.0242|-6.289|0.7622|2023-05-01|15/03/2023|||||6.0900001525879|1|2023-03-31|15/12/2022|||||6.0900001525879|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1|2019-04-27|15/03/2019|0.07||3120000000||6.039999961853|1|2019-03-30|15/12/2018|0.07||5180000000||4.6300001144409|1|2018-10-30|15/09/2018|0.06||3450000000||3.4100000858307|1|2018-08-28|15/06/2018|0.08||3330000000||3.8900001049042|1
2023-02-26 22:38:20|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4661|Dongfeng Electronic Technology Co Ltd|5.26B|5260000000|11.19|3497437|-7.37|8.83-17.5|11.15-11.34|11.29|470418905|0.954|26.05|7.26B|7260000000|0.43|0.154|1.38|2023-03-31|2023-03-31|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|-0.0007|0|0|0.1513|0.047|46.0622|0.8165|2023-05-01|15/03/2023|||||11.189999580383|1|2023-03-31|15/12/2022|||||11.189999580383|1|2022-10-29|15/09/2022|0.03||1700000000||9.9399995803833|1|2022-08-31|15/06/2022|0.01||1470000000||11.39999961853|1|2022-04-30|15/03/2022|0.08||1930000000||9.8500003814697|1|2022-03-31|15/12/2021|0.08||2160000000||11.5|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1|2019-08-31|15/06/2019|0.08||1720000000||11.75|1|2019-04-26|15/03/2019|0.08||1500000000||15.090000152588|1|2019-03-30|15/12/2018|0.08||2180000000||9.3999996185303|1|2018-10-31|15/09/2018|0.07||1300000000||7.5700001716614|1|2018-08-28|15/06/2018|0.16||1610000000||9.7299995422363|1
2023-02-26 22:38:24|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3116|Dongxing Securities Co Ltd|27.86B|27860000000|8.63|19627084|-15.8|7.27-10.46|8.6-8.72|8.73|3232445520|0.647|27.08|4.35B|4350000000|0.319|0.26|3.03|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.88|1|7.88|7.88|24|4|23|-0.004|0|0|0.4714|0.0641|35.9627|9.8348|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1|2018-04-27|15/03/2018|0.1||657500000||13.430000305176|1|2018-02-03|15/12/2017|0.14||1170000000||14.470000267029|1
2023-02-26 22:38:29|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|3476|Dr Peng Telecom and Media Group Co Ltd|5.60B|5600000000|3.37|28140920|-47.83|2.77-8.29|3.35-3.39|3.36|1657463906|1.14|-2.31|3.24B|3240000000|-1.46|||2023-04-22|2023-04-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.37|1|3.37|3.37|27|4|24|-0.0047|-8.2376|-0.1158|-1.3449|-0.0202|20.2117|2.5|2023-04-28|15/03/2023|||||3.3699998855591|1|2023-04-22|15/12/2022|||||3.3699998855591|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|10.539999961853|1|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|11.710000038147|1|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|7.0900001525879|1|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|11.319999694824|1
2023-02-26 22:38:34|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2091|Duolun Technology Corp Ltd|5.95B|5950000000|9.4|7338788|51.86|4.66-9.96|9.02-9.96|9.05|624118447|0.29|-41.35|679.26M|679260000|-0.229|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.5|1|7.5|7.5|26|4|23|-0.0148|0|0|-1.5822|0.1791|49.3926|9.5413|2023-04-27|15/12/2022|||||9.3999996185303|1|2023-04-27|15/03/2023|||||9.3999996185303|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1|2019-04-25|15/03/2019|0.04||161400000||8.1000003814697|1|2019-04-12|15/12/2018|0.04||133300000||8.3800001144409|1|2018-10-26|15/09/2018|0.05||137000000||6|1|2018-08-24|15/06/2018|0.06||141300000||7.5199999809265|1
2023-02-26 22:38:38|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|509|Duzhe Publishing |3.37B|3370000000|5.86|6694640|7.52|4.54-7.03|5.77-5.87|5.84|576000000|0.721|38.54|1.25B|1250000000|0.151|0.045|0.77|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||24|4|23|-0.018|0|0|0.2689|0.1897|56.1909|4.5383|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1|2018-04-28|15/03/2018|0.04||138000000||7.1199998855591|1|2018-04-20|15/12/2017|0.04||245600000||7.460000038147|1
2023-02-26 22:38:44|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|9.98B|9980000000|7.2|3408818|-24.92|6.42-9.73|7.15-7.21|7.21|1393440000|0.266|17.38|6.48B|6480000000|0.413|0.1|1.39|2023-03-31|2023-03-31|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|10.8|1|10.8|10.8|25|4|22|-0.1771|-0.0972|0|1.4009|0.4833|32.1223|7.0155|2023-05-03|15/03/2023|||||7.1999998092651|1|2023-03-31|15/12/2022||0.23|||7.1999998092651|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1|2019-08-28|15/06/2019|0.11||444500000||12.579999923706|1|2019-04-29|15/03/2019|0.08||350720000||12.460000038147|1|2019-03-26|15/12/2018|0.03||275600000||13.569999694824|1|2018-10-29|15/09/2018|0.06||278130000||13.289999961853|1|2018-08-24|15/06/2018|0.09||272900000||14.239999771118|1
2023-02-26 22:38:51|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2410|Eastern Communications Co Ltd A|12.89B|12890000000|10.25|6522650|-6.31|7.78-12.17|10.19-10.39|10.2|1256000064|0.381|30.51|3.17B|3170000000|0.096|0.04|0.39|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1|2018-04-23|15/03/2018|0.02||499700000||6.1100001335144|1|2018-02-03|15/12/2017|0.04||841000000||6.6700000762939|1
2023-02-26 22:38:56|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2410|Eastern Communications Co Ltd B|531.29M|531290000|0.424|382773|-8.42|0.376-0.466|0.42-0.424|0.422|1256000064|0.381|106.98|497.35M|497350000|0.096|0.006|1.42|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2023-02-26 22:39:01|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|3573|Eastern Pioneer Driving School Co Ltd|5.39B|5390000000|7.77|8579531|3.19|5.06-8.3|7.72-7.91|7.83|695734893|0.751|311.6|1.09B|1090000000|0.025|||2023-04-22|2023-04-22|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10|1|10|10|26|4|23|-0.0013|0.0178|0|0.3191|0.1104|33.9222|10.9491|2023-04-28|15/03/2023|||||7.7699999809265|1|2023-04-22|15/12/2022|||||7.7699999809265|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888305|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.829993820191|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471435|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333|2019-08-10|15/06/2019|0.12||318600000||13.829993820191|0.83333333333333|2019-04-18|15/12/2018|0.05||243300000||20.85599899292|0.83333333333333|2019-04-18|15/03/2019|0.05||201400000||20.85599899292|0.83333333333333|2018-10-19|15/09/2018|0.13||284800000||14.039999771118|0.83333333333333|2018-08-18|15/06/2018|0.17||309200000||15.22799949646|0.83333333333333
2023-02-26 22:39:05|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.50|22106643|-74.23|0.37-3.69|0.45-0.51|0.46|1122447500|1.26||1.50B|1500000000|-0.67|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2023-02-26 22:39:10|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|7854|Ecovacs Robotics Co Ltd|53.09B|53090000000|92.6|4503006|-33.07|56.11-139.27|91.88-93.63|92.88|573318004|0.966|29|14.97B|14970000000|3.2|1.1|1.14|2023-04-29|2023-04-29|buy|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|107.25|11|150|74.25|24|4|21|-0.0451|0.1857|0.0171|0.1448|0.1232|30.979|3.9771|2023-05-02|15/03/2023||0.68||3267000000|92.599998474121|1|2023-04-29|15/12/2022||0.9951||5720000000|92.599998474121|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1|2019-04-26|15/03/2019|0.18||1250000000||0.017899950168226|2019-06-12|2019-04-26|15/12/2018|0.44||1940000000||0.017899950168226|2019-06-12|2018-10-26|15/09/2017|0.15||959900000||0.012545814721994|2019-06-12|2018-10-26|15/09/2018|0.2||1230000000||0.012545814721994|2019-06-12
2023-02-26 22:39:15|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1643|EGing Photovoltaic Technology Co Ltd|10.16B|10160000000|8.6|51209249|109.25|3.03-9|8.46-8.85|8.66|1192859268||-28.78|5.06B|5060000000|-0.296|||2023-04-14|2023-04-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0178|0|0|1.3458|0.294|-0.0835|1.3143|2023-04-25|15/03/2023|||||8.6000003814697|1|2023-04-14|15/12/2022|||||8.6000003814697|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1|2019-04-30|15/03/2019|-0.01||527300000||3.829999923706|1|2019-04-23|15/12/2018|||1110000000||4.4000000953674|1|2018-10-30|15/09/2018|0.04||877000000||2.6400001049042|1|2018-08-28|15/06/2018|0.01||1120000000||3.1800000667572|1
2023-02-26 22:39:20|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|0|EmbedWay Technologies Shanghai Corp|4.32B|4320000000|18.88|3927015|37.01|8.98-19.28|18.49-19.18|18.65|227799938|0.206|74.3|541.82M|541820000|0.256|0.05|0.4|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|25|4|22|0.0016|-0.4322|0|-1.2006|0.13|2.1032|9.73|2023-04-28|15/03/2023|||||18.879999160767|1|2023-04-27|15/12/2022|||||18.879999160767|1|2022-10-26|15/09/2022|0.13||213700000||12.420000076294|1|2022-08-19|15/06/2022|-0.03||98050000||12.739999771118|1|2022-04-30|15/12/2021|0.04|0.16|177000000||10.239999771118|1|2022-04-28|15/03/2022|0.10||151100000||9.5299997329712|1|2021-10-28|15/09/2021|0.13|0.08|165000000||15.109999656677|1|2021-08-30|15/06/2021|0.18|0.18|220000000||14.189999580383|1|2021-04-27|15/03/2021|-0.1||118600000||15.800000190735|1|2021-03-31|15/12/2020|0.15|0.29|223800000||17.010000228882|1|2020-10-30|15/09/2020|0.13|0.17|139800000||19.89999961853|1|2020-08-28|15/06/2020|-0.12|0.16|115000000||21.290000915527|1|2020-04-22|15/03/2020|0.15||54430000||22.299999237061|1|2020-03-27|15/12/2019|-0.02||101200000||21.959999084473|1|2019-10-30|15/09/2019|0.09||100000000||20.299999237061|1|2019-08-26|15/06/2019|0.13||123100000||19.450000762939|1|2019-04-26|15/03/2019|0.18||108000000|108000000|27.974399337768|0.80645161290323|2019-04-18|15/12/2018|0.16||94070000||28.532400283814|0.80645161290323|2018-10-30|15/09/2018|0.26||118800000||15.896799621582|0.80645161290323|2018-08-22|15/06/2018|0.19||119500000||20.249199905395|0.80645161290323
2023-02-26 22:39:24|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.93B|4930000000|9.95|6383170|-6.84|7.33-11.09|9.83-10.01|9.93|495354821|0.413|131.18|1.25B|1250000000|0.076|0.015|0.15|2023-04-22|2023-04-22|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||26|4|23|-0.0019|0|0|-0.1723|0.3801|9.2845|4.6478|2023-05-01|15/03/2023|||||9.9499998092651|1|2023-04-22|15/12/2022|||||9.9499998092651|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1|2019-08-24|15/06/2019|0.17||590500000||11.710000038147|1|2019-04-30|15/03/2019|0.08||513000000||0.0071817731550272|2019-07-11|2019-04-20|15/12/2018|0.26||1030000000||0.0077959384700931|2019-07-11|2018-10-20|15/09/2018|0.44||801200000||0.0047944528505081|2019-07-11|2018-08-10|15/06/2018|0.269||736000000||0.0061367015073418|2019-07-11
2023-02-26 22:39:29|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|39474|ENN Ecological Holdings Co Ltd|58.03B|58030000000|18.87|8575649|5.66|13.76-22.22|18.66-19.13|19.04|3080322539|0.848|14.46|143.07B|143070000000|1.3|0.3075|1.69|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.3429|7|27|21.56|26|4|23|0.0078|0.1277|0.5653|0.1681|0.9801|11.8296|2.0065|2023-04-28|15/03/2023|||||18.870000839233|1|2023-03-25|15/12/2022||0.5002||26260000000|18.870000839233|1|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|16.299999237061|1|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.610000610352|1|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|1|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.060000419617|1|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.64999961853|1|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.469999313354|1|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.989999771118|1|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.60000038147|1|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.39999961853|1|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.970000267029|1|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.1499996185303|1|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.7600002288818|1|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.079999923706|1|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.0699996948242|1|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|11.930000305176|1|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|11.619999885559|1|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|11.479999542236|1|2018-08-30|15/06/2018|0.29||3700000000||13.60000038147|1
2023-02-26 22:39:36|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|616|Epoxy Base Electronic Material Corp Ltd|5.03B|5030000000|5.57|4469108|-19.28|4.6-6.92|5.51-5.6|5.58|903875195|0.591|8.42|3.53B|3530000000|0.659|0.29|5.36|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0296|0|0|0.5077|0.1007|34.354|2.4035|2022-10-30|15/09/2022|0.02||645100000||5.3499999046326|1|2022-08-17|15/06/2022|0.49||854200000||6.4699997901917|1|2022-04-25|15/03/2022|0.08||886600000||5.289999961853|1|2022-04-20|15/12/2021|0.08||1150000000||5.5700001716614|1|2021-10-26|15/09/2021|0.13||1230000000||7.1900000572205|1|2021-08-16|15/06/2021|0.13||1190000000||7.5999999046326|1|2021-04-26|15/03/2021|0.09||886800000||7.7800002098083|1|2021-04-22|15/12/2020|0.16||1350000000||7.4400000572205|1|2020-10-28|15/09/2020|0.05||443900000||5.0900001525879|1|2020-08-18|15/06/2020|0.05||399400000||6|1|2020-04-28|15/03/2020|0.03||315200000||4.2399997711182|1|2020-04-03|15/12/2019|0.06||431500000||4.3499999046326|1|2019-10-29|15/09/2019|0.04||425700000||4.3299999237061|1|2019-08-14|15/06/2019|0.03||409800000||3.8099999427795|1|2019-04-25|15/03/2019|0.01||368500000||4.8099999427795|1|2019-03-28|15/12/2018|||473800000||4.4000000953674|1|2018-10-25|15/09/2018|0.02||492300000||3.6500000953674|1|2018-08-01|15/06/2018|0.02||464300000||4.539999961853|1|2018-04-27|15/03/2018|0.03||373500000||5.1700000762939|1|2018-03-30|15/12/2017|0.03||420000000||5.0799999237061|1
2023-02-26 22:39:41|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21055|Inner Mongolia ERDOS Resources Co Ltd|33.49B|33490000000|16.8|6224122|-7.4|13.61-23.93|16.6-16.99|16.94|1999125896|0.371|3.45|40.21B|40210000000|3.98|2|8.43|2023-04-15|2023-04-15|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0047|0|0|0.3607|0.0422|17.9577|0.9387|2023-04-28|15/03/2023|||||16.799999237061|1|2023-04-15|15/12/2022|||||16.799999237061|1|2022-10-29|15/09/2022|0.65||8490000000||14.5|1|2022-08-31|15/06/2022|1.99||9910000000||18.530000686646|1|2022-04-30|15/03/2022|0.94||9560000000||28.400011825562|0.71428571428571|2022-04-15|15/12/2021|1.66||12240000000||32.640012741088|0.71428571428571|2021-10-30|15/09/2021|1.5||9680000000||29.610010147095|0.71428571428571|2021-08-31|15/06/2021|0.62||7790000000||32.990012741088|0.71428571428571|2021-04-30|15/03/2021|0.48||6760000000||18.8800075531|0.71428571428571|2021-04-15|15/12/2020|0.4||7390000000||15.870006752015|0.71428571428571|2020-10-30|15/09/2020|0.51||5730000000||8.6800030708313|0.71428571428571|2020-08-29|15/06/2020|0.22||5650000000||9.2100038528442|0.71428571428571|2020-04-30|15/03/2020|0.08||4370000000||10.388000106811|0.71428571428571|2020-04-15|15/12/2019|0.28||6180000000||10.667999839783|0.71428571428571|2019-10-30|15/09/2019|0.28||6300000000||11.270000267029|0.71428571428571|2019-08-30|15/06/2019|0.27||4620000000||10.905999946594|0.71428571428571|2019-04-30|15/03/2019|0.21||5270000000||12.29199962616|0.71428571428571|2019-03-28|15/12/2018|0.41||5820000000||12.879999732971|0.71428571428571|2018-10-31|15/09/2018|0.21||7590000000||11.172000026703|0.71428571428571|2018-08-30|15/06/2018|0.07||5720000000||12.879999732971|0.71428571428571
2023-02-26 22:39:46|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21055|Inner Mongolia ERDOS Resources Co Ltd B|3.95B|3950000000|1.981|676693|34.76|1.394-2.238|1.971-1.994|1.987|1999125896|0.371|4.2|6.31B|6310000000|3.98|0.2979|11|2023-04-15|2023-04-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|7|-0|0|0|0.736|1.1461|2.3|0.35|2023-04-28|15/03/2023|||||1.9809999465942|1|2023-04-15|15/12/2022|||||1.9809999465942|1|2022-10-29|15/09/2022|||||1.8430000543594|1|2022-08-31|15/06/2022|||||1.8530000448227|1|2022-04-30|15/03/2022|0.94||||2.8430009841919|0.71428571428571|2022-04-15|15/12/2021|1.66||||2.4640013217926|0.71428571428571|2021-10-30|15/09/2021|1.50||||1.9170003175736|0.71428571428571|2021-08-31|15/06/2021|||||1.7780014753341|0.71428571428571|2021-04-30|15/03/2021|||||1.2980001688004|0.71428571428571|2021-04-15|15/12/2020|||||1.1530007719994|0.71428571428571|2020-10-30|15/09/2020|||||0.86800000667572|0.71428571428571|2020-08-29|15/06/2020|||||0.88700077533722|0.71428571428571|2020-04-30|15/03/2020|||||1.0779999732971|0.71428571428571|2020-04-15|15/12/2019|||||1.1297999739647|0.71428571428571|2019-10-30|15/09/2019|||892540000||0.9898000240326|0.71428571428571|2019-08-30|15/06/2019|||||0.99540003538132|0.71428571428571|2019-04-30|15/03/2019|0.0312||||1.2236000180244|0.71428571428571|2019-03-28|15/12/2018|||||1.2824000120163|0.71428571428571|2018-10-31|15/09/2018|||||1.2641999959946|0.71428571428571|2018-08-30|15/06/2018|||||1.387399995327|0.71428571428571
2023-02-26 22:39:51|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|592|Espressif Systems Shanghai Co Ltd|8.92B|8920000000|110.73|941371|-32|70.62-171.87|108.01-112|109.25|80484430|0.179|62.8|1.03B|1030000000|1.67|1.6|1.42|2023-03-20|2023-03-20|buy|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|102.15|4|131.6|66|21|4|18|-0.2514|-0.124|-0.0054|0.2783|0.2494|96.3039|14.4678|2023-05-02|15/03/2023||0.44||370910000|110.73000335693|1|2023-03-20|15/12/2022||0.67||400130000|110.73000335693|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-10-28|15/09/2018|0.32||108900000||144.50999450684|1|2019-07-22|15/06/2019|0.59||175800000||||2019-07-22|15/06/2018|0.32||112900000||||2019-07-03|15/03/2019|0.47||147500000||||2019-07-03|15/12/2018|1.56||474900000|||
2023-02-26 22:39:56|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1274|Eurocrane China Co Ltd|4.36B|4360000000|14.60|5419083|58.18|7.67-16.12|14.48-15.09|14.85|298909563|0.653|23.12|1.32B|1320000000|0.635|0.22|1.79|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0069|0|0|1.6073|0.1358|29.9782|3.2041|2023-04-29|15/12/2022|||||14.60000038147|1|2023-04-26|15/03/2023|||||14.60000038147|1|2022-10-29|15/09/2022|0.22||537300000||12.239999771118|1|2022-08-20|15/06/2022|0.21||460700000||11.670000076294|1|2022-04-28|15/12/2021|0.11||457400000||9.1199998855591|1|2022-04-28|15/03/2022|0.07||325700000||9.1199998855591|1|2021-10-27|15/09/2021|0.13||399000000||8.3100004196167|1|2021-08-24|15/06/2021|0.13||460200000||7.9499998092651|1|2021-04-28|15/12/2020|0.18||377200000||17.470005989075|0.71428571428571|2021-04-28|15/03/2021|0.18||272400000||17.470005989075|0.71428571428571|2020-10-27|15/09/2020|0.24||356600000||15.000005531311|0.71428571428571|2020-08-21|15/06/2020|0.29||324300000||16.100006675721|0.71428571428571|2020-04-25|15/03/2020|0.03||203000000||10.570004272461|0.71428571428571|2020-04-25|15/12/2019|0.12||320400000||10.570004272461|0.71428571428571|2019-10-29|15/09/2019|0.16||341000000||11.370005226135|0.71428571428571|2019-08-28|15/06/2019|0.19||254800000||9.8100042343139|0.71428571428571|2019-04-25|15/03/2019|0.02||190000000||19.809999465942|0.71428571428571|2019-04-25|15/12/2018|0.09||249100000||19.809999465942|0.71428571428571|2018-10-25|15/09/2018|0.1||189400000||11.032000160217|0.71428571428571|2018-08-22|15/06/2018|0.12||207000000||12.20800037384|0.71428571428571
2023-02-26 22:40:01|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1094|Everbright Jiabao Co Ltd|5.23B|5230000000|3.49|43905519|12.22|2.57-6.06|3.42-3.54|3.55|1499685402|1.26|22.21|6.24B|6240000000|0.16|0.074|2.25|2023-04-29|2023-04-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0197|0|0|0.6769|0.2936|23.0881|2.5083|2023-05-01|15/03/2023|||||3.4900000095367|1|2023-04-29|15/12/2022|||||3.4900000095367|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1|2019-10-31|15/09/2019|0.04||1040000000||4.1399998664856|1|2019-08-28|15/06/2019|0.05||859900000||4.1900000572205|1|2019-04-30|15/03/2019|0.14||1470000000||8.0990000247956|0.76923076923077|2019-04-10|15/12/2018|0.39||1740000000||9.8150002479554|0.76923076923077|2018-10-30|15/09/2018|0.1||793500000||5.0440001487732|0.76923076923077|2018-08-17|15/06/2018|0.14||1010000000||6.3829998016357|0.76923076923077
2023-02-26 22:40:06|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|9240|Everbright Securities Co Ltd|22.46B|22460000000|15.81|60225924|17.63|10.5-21.85|15.78-16.07|16.1|4610787639|1.04|24.62|10.78B|10780000000|0.61|0.228|1.48|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.2225|4|17.5|6.2|27|4|24|-0.0031|0.0958|0.1283|-0.3731|0.1052|23.8975|6.0354|2023-04-27|15/03/2023|||||15.810000419617|1|2023-03-31|15/12/2022|||||15.810000419617|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|1|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|12.779999732971|1|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|12.340000152588|1|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|9.5299997329712|1|2018-08-28|15/06/2018|0.05||1770000000|1780000000|11.079999923706|1
2023-02-26 22:40:10|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5131|FangDa Carbon New Material Co Ltd|25.77B|25770000000|6.78|21976707|-33.14|5.9-10.6|6.73-6.84|6.75|3805970368|0.752|37.29|5.01B|5010000000|0.181|||2023-04-01|2023-04-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.3|2|10.1|8.5|26|4|23|0.018|-0.0438|0.1196|0.2954|0.1013|57.6517|6.7009|2023-05-01|15/03/2023|||||6.7800002098083|1|2023-04-01|15/12/2022||0.06|||6.7800002098083|1|2022-10-31|15/09/2022|0.0315|0.033|1250000000||6.0799999237061|1|2022-08-31|15/06/2022|0.0805|0.11|1520000000||6.9400000572205|1|2022-04-30|15/03/2022|0.01|0.1|1150000000||7.0799999237061|1|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|1|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.220000267029|1|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.640000343323|1|2021-04-24|15/03/2021|0.04||930000000||9.1800003051758|1|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.6099996566772|1|2020-10-31|15/09/2020|0.0531||965020000||6.2699999809265|1|2020-08-29|15/06/2020|0.0317||814050000||6.7199997901917|1|2020-04-30|15/03/2020|0.03||821300000||8.1900025367737|0.71428571428571|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|9.1700042724609|0.71428571428571|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|10.950004959106|0.71428571428571|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|10.390004825592|0.71428571428571|2019-04-27|15/12/2018|0.2831||2480000000||33.722162635802|0.36818851251841|2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|33.722162635802|0.36818851251841|2018-10-27|15/09/2018|0.79||3090000000||25.102830272674|0.36818851251841|2018-08-24|15/06/2018|0.3404||2560000000||31.157195999146|0.36818851251841
2023-02-26 22:40:15|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|14.95B|14950000000|6.42|10552250|-21.42|5.66-9.09|6.39-6.46|6.42|2331805223|0.65|8.45|23.85B|23850000000|0.759|1.11|18.2|2023-03-18|2023-03-18|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||27|4|24|0.0218|0.1416|0|0.1268|0.0602|13.5246|1.1538|2023-04-28|15/03/2023|||||6.4200000762939|1|2023-03-18|15/12/2022||0.09|||6.4200000762939|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||12.01758433342|0.51546391752577|2019-10-30|15/09/2019|0.1007||2840000000||11.08013548851|0.51546391752577|2019-08-16|15/06/2019|0.2685||4320000000||10.806711521149|0.51546391752577|2019-04-25|15/03/2019|0.32||3940000000|3940000000|18.905236873627|0.51546391752577|2019-02-22|15/12/2018|0.2819||4500000000||16.223089408874|0.51546391752577|2018-10-25|15/09/2018|0.4698||4540000000||13.879464521408|0.51546391752577|2018-08-18|15/06/2018|0.349||4380000000||14.96013548851|0.51546391752577
2023-02-26 22:40:20|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|0|Far East Smarter Energy Co Ltd|12.14B|12140000000|5.47|15384161|-4.87|3.39-8.18|5.44-5.54|5.53|2219352746|0.179|20.3|16.10B|16100000000|0.269|||2023-04-18|2023-04-18|strong_sell|buy|buy|sell|sell|sell|strong_sell|neutral|neutral|9.7|1|9.7|9.7|26|4|23|-0.0165|0|0|-0.358|0.0883|12.2791|0.6391|2023-04-25|15/03/2023|||||5.4699997901917|1|2023-04-18|15/12/2022|||||5.4699997901917|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000||6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1|2019-10-28|15/09/2019|0.06||4590000000||5.0599999427795|1|2019-08-25|15/06/2019|0.05||4260000000||4.5500001907349|1|2019-04-25|15/12/2018|-0.07||4860000000||5.5999999046326|1|2019-04-24|15/03/2019|0.04||2890000000||5.5|1|2018-10-20|15/09/2018|0.03||4480000000||4.1700000762939|1|2018-08-13|15/06/2018|0.07||4750000000||4.6799998283386|1
2023-02-26 22:40:24|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|6.19B|6190000000|5.43|17438494|-5.07|3.86-7.7|5.4-5.5|5.47|1141838700|0.668|129.05|2.87B|2870000000|0.042|0.05|0.92|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||23|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1|2018-04-28|15/03/2018|0.03||582400000||4.5100002288818|1|2018-02-03|15/12/2017|-0.02||460900000||7.7800002098083|1
2023-02-26 22:40:29|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16388|Fiberhome Telecommunication Technologies Co Ltd|19.07B|19070000000|16.05|7843015|-7.65|12.15-17.47|15.84-16.25|15.86|1186564536|0.025|61.57|19.84B|19840000000|0.261|0.08|0.56|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.255|4|21.32|10.2|27|4|24|-0|-0.2157|-0.0128|0.1669|0.1205|36.7725|1.2767|2023-05-01|15/03/2023||0.07||4680000000|16.049999237061|1|2023-04-22|15/12/2022||0.11||8560000000|16.049999237061|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.940000534058|1|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|30.299999237061|1|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|26.719999313354|1|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000|31.479999542236|1
2023-02-26 22:40:34|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|4.02B|4020000000|12.18|6200500|-4.99|8.5-13.53|12.08-12.2|12.14|1123645275|1.13|20.2|11.42B|11420000000|0.602|0.117|0.94|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|||||27|4|24|0.0054|-1.6811|0|-2.2018|0.3053|-7.3417|1.4854|2023-04-26|15/03/2023|||||12.180000305176|1|2023-03-30|15/12/2022|||||12.180000305176|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.2300000190735|1|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.1100001335144|1|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||4.460000038147|1|2018-08-29|15/06/2018|-0.2|0.1|1220000000||5.3899998664856|1
2023-02-26 22:40:38|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|34.34|6431389|-26.44|30.58-54|34.15-34.9|34.81|2146893254|1.01|22.93|9.80B|9800000000|0.89|0.23|0.64|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.7481|10|46.6|27.821|17|4|14|0.034|0.072|0.0066|0.1624|0.1213|40.28|7.8107|2023-04-26|15/03/2023||0.4578||4500000000|34.340000152588|1|2023-03-31|15/12/2022||0.3693||2520000000|34.340000152588|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1|2019-04-18|15/03/2019|0.06||931670000||13.270000457764|1|||
2023-02-26 22:40:43|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|432|Flower King Eco-Engineering Inc|1.39B|1390000000|4.19|2678345|32.59|2.5-5.38|4.14-4.23|4.17|333410786|0.436|-2.47|148.40M|148400000|-1.69|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|23|-0.0141|0|0|1.7012|9.1779|38.45|46.5296|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1|2018-04-18|15/03/2018|0.05||204100000||13.800000190735|1|2018-03-27|15/12/2017|0.27||421600000||12.689999580383|1
2023-02-26 22:40:49|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.17B|2170000000|7.45|1360046|-13.37|6.04-9.7|7.37-7.54|7.43|291990440|1.12|33.93|490.44M|490440000|0.219|0.2|2.67|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.001|0|0|0.2744|0.1602|11.099|7.8136|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||0.0030940608222886|2020-06-05|2020-04-16|15/12/2019|0.14||108700000||0.0029526179379756|2020-06-05|2019-10-25|15/09/2019|0.12||106500000||0.0031188133919593|2020-06-05|2019-08-23|15/06/2019|0.11||96240000||0.0028818966138481|2020-06-05|2019-04-25|15/03/2019|0.04||60370000||0.0037871301764309|2020-06-05|2019-04-17|15/12/2018|0.12||90250000||0.0033203693899778|2020-06-05|2018-10-26|15/09/2018|0.11||89120000||0.0025070733363086|2020-06-05|2018-08-18|15/06/2018|0.09||85040000||0.0028606801930041|2020-06-05|2018-04-27|15/03/2018|0.04||50050000||0.008752475398602|2020-06-05|2018-04-13|15/12/2017|0.09||73760000||0.0090990094855282|2020-06-05
2023-02-26 22:40:53|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|6.07B|6070000000|7.41|19716472|17.99|5.52-9.81|7.36-7.54|7.51|818700955|-0.017|44.52|844.96M|844960000|0.166|0.12|1.65|0000-00-00|-0001-11-30|sell|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0089|0|0|0.255|0.0243|47.9735|5.1855|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1|2018-04-13|15/03/2018|0.04||353300000||10.159999847412|1|2018-03-28|15/12/2017|0.05||356200000||10.359999656677|1
2023-02-26 22:40:58|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|8115|Founder Securities Co Ltd|57.54B|57540000000|6.99|31788642|-3.59|5.8-7.4|6.93-7.06|6.94|8232101395|0.62|30.75|5.65B|5650000000|0.228|0.04|0.59|2023-02-28|2023-02-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.74|1|6.74|6.74|26|4|23|-0.0014|0|0|-1.4259|0.0374|-5.8009|9.0122|2023-05-01|15/03/2023|||||6.9899997711182|1|2023-02-28|15/12/2022|||||6.9899997711182|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1|2019-04-30|15/03/2019|0.07||1840000000||6.9499998092651|1|2019-03-30|15/12/2018|0.02||2010000000||7.6799998283386|1|2018-10-31|15/09/2018|0.03||1350000000||5.5|1|2018-08-31|15/06/2018|-0.01||1010000000||5.9400000572205|1
2023-02-26 22:41:02|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|7124|Founder Technology Group Co Ltd|5.27B|5270000000|2.4|25831159|-14.29|2.06-3.08|2.39-2.41|2.41|2194891204|0.653|-4.45|5.55B|5550000000|-0.542|||2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0163|0|0|1.0957|0.13|-15.3768|1.4217|2023-04-29|15/12/2022|||||2.4000000953674|1|2023-04-25|15/03/2023|||||2.4000000953674|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1|2019-04-30|15/03/2019|-0.07||890700000||3.4800000190735|1|2019-04-30|15/12/2018|0.13||2380000000||3.4800000190735|1|2018-10-13|15/09/2018|-0.04||1130000000||2.4100000858307|1|2018-08-25|15/06/2018|-0.03||1090000000||2.9100000858307|1
2023-02-26 22:41:06|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|2.04B|2040000000|15.14|2694421|-14.17|11.66-19.5|15.06-15.37|15.29|135445155|0.27|81.28|2.38B|2380000000|0.187|0.08|0.49|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|18.4055|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||0.012273403014684|2019-06-05|2019-04-25|15/12/2018|0.12||378200000||0.012273403014684|2019-06-05|2018-10-29|15/09/2018|0.16||328600000||0.011971272945168|2019-06-05|2018-08-28|15/06/2017|0.25||362100000||0.015319465232876|2019-06-05|2018-08-24|15/06/2018|0.16||381300000||0.015319465232876|2019-06-05|2018-05-16|15/03/2017|0.06||232700000|||
2023-02-26 22:41:12|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|15794|Fujian Anjoy Foods Co Ltd|47.69B|47690000000|162.13|2912997|28.56|102-176.54|160.56-163.58|162.54|293294232|0.344|49.99|8.40B|8400000000|3.24|0.699|0.45|2023-04-25|2023-04-25|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|194.5|8|220|174|25|4|22|0.0361|-0.001|0.0063|0.1527|0.0845|46.5486|4.285|2023-04-25|15/12/2022||1.16||4020000000|162.13000488281|1|2023-04-25|15/03/2023||0.94||3250000000|162.13000488281|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1|2019-04-26|15/03/2019|0.3||1100000000||41.479999542236|1|2019-04-22|15/12/2018|0.34||1320000000||39.950000762939|1|2018-10-30|15/09/2018|0.25||993200000||32.900001525879|1|2018-08-21|15/06/2018|0.41||991000000||33.189998626709|1
2023-02-26 22:41:17|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|12386|Fujian Aonong Biological Technology Group Incorporation Ltd|11.45B|11450000000|13.16|27147898|-25.94|12-28.49|13.1-13.38|13.23|871058222|0.141|-6.06|20.12B|20120000000|-2.17|||2023-04-29|2023-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|22|-0.048|-0.3887|0|-2.093|0.0972|3.7952|1.6559|2023-05-01|15/03/2023|||||13.159999847412|1|2023-04-29|15/12/2022|||||13.159999847412|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||0.0096839328803639|2020-10-21|2020-04-30|15/12/2019|-0.0154||1530000000||0.0080540770351297|2020-10-21|2020-04-10|15/03/2020|0.2077||1750000000||0.0085795912412134|2020-10-21|2019-10-31|15/09/2019|0.04||1550000000||0.0086824096075381|2020-10-21|2019-08-05|15/06/2019|0.01||1370000000||0.0089794394993545|2020-10-21|2019-04-29|15/03/2019|0.04||1340000000||0.0091736510248465|2020-10-21|2019-04-29|15/12/2018|-0||1530000000||0.0091736510248465|2020-10-21|2018-10-30|15/09/2018|0.03||1490000000||0.0034234589869433|2020-10-21|2018-08-31|15/06/2018|0.01||1380000000||0.006341584366147|2020-10-21
2023-02-26 22:41:22|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1981|Fujian Apex Software Co Ltd|8.41B|8410000000|49.11|2773082|68.36|21.9-57.79|48.03-50.6|48.51|171279516|0.512|61.38|573.69M|573690000|0.802|0.55|1.11|2023-04-11|2023-04-11|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.23|2|73|47.46|25|4|22|0.0024|-0.1667|0|4.5188|0.3397|181.2432|22.115|2023-04-25|15/03/2023|||||49.110000610352|1|2023-04-11|15/12/2022||0.59|||49.110000610352|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.980021667481|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888183|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059815|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571|2019-04-22|15/03/2019|0.04||47040000||109.16004180908|0.71428571428571|2019-04-02|15/12/2018|0.54||128000000||101.28004302979|0.71428571428571|2018-10-30|15/09/2018|0.16||58100000||25.010009002685|0.71428571428571|2018-08-28|15/06/2018|0.28||80330000||30.300012588502|0.71428571428571
2023-02-26 22:41:27|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1852|Fujian Cement Inc|2.64B|2640000000|5.79|4703059|-23.21|4.95-8.73|5.72-5.84|5.83|458248400|0.602|-70.24|3.19B|3190000000|-0.082|0.088|1.53|2023-04-28|2023-04-28|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||26|4|23|-0.0087|0|0|0.3867|0.0939|13.207|1.5043|2023-04-29|15/12/2022|||||5.789999961853|1|2023-04-28|15/03/2023|||||5.789999961853|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333|2019-04-26|15/03/2019|0.19||577400000||10.668000411987|0.83333333333333|2019-04-16|15/12/2018|0.04||951700000||11.447999954224|0.83333333333333|2018-10-27|15/09/2018|0.25||729200000||9|0.83333333333333|2018-08-21|15/06/2018|0.36||763400000||10.416000366211|0.83333333333333
2023-02-26 22:41:31|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1684|Fujian Dongbai Group Co Ltd|3.65B|3650000000|4.23|28534492|10.73|3.55-6.79|4.19-4.25|4.24|869846246|0.23|23.92|1.80B|1800000000|0.176|||2023-04-15|2023-04-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0061|0|0|2.1801|0.0035|44.8535|1.9691|2023-05-01|15/03/2023|||||4.2300000190735|1|2023-04-15|15/12/2022|||||4.2300000190735|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1|2019-08-29|15/06/2019|0.01||880800000||5.1300001144409|1|2019-04-30|15/03/2019|0.03||983000000||5.5900001525879|1|2019-03-30|15/12/2018|0.25||1150000000||6|1|2018-10-27|15/09/2018|0.01||556500000||5.289999961853|1|2018-08-25|15/06/2018|0.01||607310000||5.3200001716614|1
2023-02-26 22:41:36|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|1351|Fujian Expressway Development Co Ltd|8.01B|8010000000|2.93|9866558|0|2.65-3.33|2.9-2.93|2.93|2744400000|0.322|9.45|2.05B|2050000000|0.309|0.15|5.15|2023-04-29|2023-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0047|0|0|0.209|0.0569|13.1373|3.3665|2023-05-01|15/03/2023|||||2.9300000667572|1|2023-04-29|15/12/2022|||||2.9300000667572|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1|2019-04-30|15/03/2019|0.07||670400000||3.329999923706|1|2019-04-20|15/12/2018|0.05||692500000||3.5099999904633|1|2018-10-31|15/09/2018|0.08||695100000||2.8199999332428|1|2018-08-31|15/06/2018|0.08||651200000||2.9300000667572|1
2023-02-26 22:41:41|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|2000|Fujian Forecam Optics Co Ltd|3.54B|3540000000|23.06|554608|-11.55|16.75-27.98|22.84-23.21|22.84|152070893|0.032|97.13|535.38M|535380000|0.214|0.0896|0.38|0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||18|4|17|-0.2034|0|0|-0.2889|0.038|54.7012|9.0259|2022-10-28|15/09/2022|0.05||212100000||21.159999847412|1|2022-08-23|15/06/2022|-0.01||183000000||25.879999160767|1|2022-04-29|15/03/2022|0.08||131400000||19.360000610352|1|2022-04-29|15/12/2021|0.08||191900000||19.360000610352|1|2021-10-29|15/09/2021|0.07||180700000||24.799999237061|1|2021-08-27|15/06/2021|0.07||178300000||31.430000305176|1|2021-04-28|15/03/2021|0.07||123700000||28.10000038147|1|2021-04-28|15/12/2020|0.1||218200000||28.10000038147|1|2020-10-28|15/09/2020|0.06||134800000||36.290000915527|1|2020-08-20|15/06/2020|0.07||125800000||41.310001373291|1|2020-04-29|15/03/2020|0.09||108700000||33.979999542236|1|2020-04-29|15/12/2019|0.25||180800000||33.979999542236|1|2019-10-30|15/09/2019|0.05||128000000||56.130001068115|1|2019-10-30|15/09/2018|0.15||120700000||56.130001068115|1|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2023-02-26 22:41:45|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|2998|Fujian Funeng Co Ltd|24.45B|24450000000|12.58|12817654|-10.59|10-14.56|12.4-12.63|12.56|1954569056||13.48|8.44B|8440000000|0.923|0.21|1.75|2023-04-15|2023-04-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.43|2|18.36|16.5|26|4|23|0.0115|0.0617|0|0.1568|0.0669|13.9664|2.0896|2023-05-01|15/03/2023|||||12.579999923706|1|2023-04-15|15/12/2022||0.35|||12.579999923706|1|2022-10-25|15/09/2022|0.31|0.31|3810000000||11.39999961853|1|2022-08-26|15/06/2022|0.26|0.35|2850000000||12.619999885559|1|2022-04-26|15/12/2021|0.12||3050000000||12.010000228882|1|2022-04-26|15/03/2022|0.33||2530000000|2530000000|12.010000228882|1|2021-10-28|15/09/2021|0.23||3240000000||17.39999961853|1|2021-08-26|15/06/2021|0.27||2950000000||13.029999732971|1|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.6800003051758|1|2021-04-27|15/03/2021|0.27||2840000000||9.6800003051758|1|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.5900001525879|1|2020-08-27|15/06/2020|0.18|0.2|2030000000||8.1899995803833|1|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.7699999809265|1|2020-04-23|15/12/2019|0.17||2540000000||7.9299998283386|1|2019-10-29|15/09/2019|0.18||2960000000||8.7299995422363|1|2019-08-28|15/06/2019|0.18||2640000000||8.4799995422363|1|2019-04-27|15/03/2019|0.12||1800000000||9.0500001907349|1|2019-04-20|15/12/2018|0.2||2840000000||9.9899997711182|1|2018-10-26|15/09/2018|0.21||2680000000||7.8400001525879|1|2018-08-28|15/06/2018|0.13||2120000000||7.8000001907349|1
2023-02-26 22:41:52|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5343|Fujian Furi Electronics Co Ltd|3.63B|3630000000|6.14|9497323|-27.76|5.58-8.81|6.11-6.16|6.13|592988082|0.109|-21.54|18.38B|18380000000|-0.285|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0142|0|0|0.6771|0.0603|8.5205|0.407|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1|2018-04-28|15/03/2018|0.07||1680000000||10.229999542236|1|2018-04-16|15/12/2017|-0.36||2160000000||9.2700004577637|1
2023-02-26 22:41:57|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1429|Fujian Fynex Textile Science |1.68B|1680000000|6.17|19433739|4.4|4.77-7.28|6.09-6.2|6.17|272000000|0.326|61.6|1.27B|1270000000|0.1|0.0808|1.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|0.009|0|0|0.2409|0.0575|38.6676|1.6477|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1|2018-04-20|15/03/2018|0.02||174400000||7.3699998855591|1|2018-03-31|15/12/2017|0.03||236400000||7.4000000953674|1
2023-02-26 22:42:02|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|821|Fujian Haixia Environmental Protection Group Co Ltd|3.29B|3290000000|6.18|3740546|-10.69|5.57-8.03|6.13-6.19|6.17|534347495|0.503|18.41|820.39M|820390000|0.334|0.066|1.08|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1
2023-02-26 22:42:09|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|729|Fujian Kuncai Material Technology Co Ltd|25.65B|25650000000|54.82|1188359|4.82|46.47-74.2|54.68-56.17|54.69|468000000|0.103|268.92|670.85M|670850000|0.204|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||25|4|22|95.2411|0|0|0.0741|0.0487|117.7491|18.3159|2023-04-29|15/12/2022|||||54.819999694824|1|2023-04-28|15/03/2023|||||54.819999694824|1|2022-10-26|15/09/2022|0.05||247000000||60.75|1|2022-08-26|15/06/2022|0.06||206900000||57.459999084473|1|2022-04-30|15/03/2022|0.03||198800000||58.900001525879|1|2022-03-03|15/12/2021|0.03||225100000||53.479999542236|1|2021-10-28|15/09/2021|0.09||212400000||39.900001525879|1|2021-08-26|15/06/2021|0.09||241800000||38|1|2021-04-27|15/03/2021|0.09||213800000||40.310001373291|1|2021-04-27|15/12/2020|0.09||217300000||40.310001373291|1|2020-10-28|15/09/2020|0.11||200000000||33.569999694824|1|2020-08-26|15/06/2020|0.07||167300000||28.809999465942|1|2020-04-28|15/03/2020|0.08||165400000||26.079999923706|1|2020-03-31|15/12/2019|0.07||178000000||20.75|1|2019-10-29|15/09/2019|0.07||144400000||15.109999656677|1|2019-08-23|15/06/2019|0.1||160000000||15.390000343323|1|2019-04-26|15/03/2019|0.07||136000000||16.030000686646|1|2019-02-26|15/12/2018|0.09||146800000||17.5|1|2018-10-26|15/09/2018|0.11||152500000||13.170000076294|1|2018-08-31|15/06/2018|0.16||169400000||12.539999961853|1
2023-02-26 22:42:14|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7717|Fujian Longking Co Ltd|20.35B|20350000000|19.08|11454660|105.38|8.01-19.72|18.75-19.37|19.27|1071464473|0.321|25.52|5.00B|5000000000|0.741|0.25|1.3|2023-03-18|2023-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|1|24|24|27|4|24|-0.0046|-0.1179|0|0.1924|0.1033|19.5158|1.3809|2023-05-01|15/03/2023|||||19.079999923706|1|2023-03-18|15/12/2022||0.36|||19.079999923706|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1|2019-08-07|15/06/2019|0.16||2810000000||11.039999961853|1|2019-04-26|15/03/2019|0.1||1630000000||12.010000228882|1|2019-04-05|15/12/2018|0.25||3740000000||13.300000190735|1|2018-10-24|15/09/2018|0.26||2420000000||8.329999923706|1|2018-08-29|15/06/2018|0.15||2030000000||10.680000305176|1
2023-02-26 22:42:19|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|4.47B|4470000000|10.94|9164604|-15.26|8.46-13.27|10.81-11.04|11.01|410644597|0.562|18.83|3.98B|3980000000|0.58|0.25|2.16|2023-04-14|2023-04-14|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|14.53|1|14.53|14.53|26|4|23|-0.015|-0.0041|0|0.0879|0.0355|22.4941|1.6265|2023-04-28|15/03/2023|||||10.939999580383|1|2023-04-14|15/12/2022|||||10.939999580383|1|2022-10-29|15/09/2022|0.15||1290000000||8.7399997711182|1|2022-08-24|15/06/2022|0.16||1220000000||10.460000038147|1|2022-04-29|15/03/2022|0.19||1220000000||8.8400001525879|1|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|1|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.470000267029|1|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.869999885559|1|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.540000915527|1|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.940000534058|1|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.459999084473|1|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.39999961853|1|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.200000762939|1|2020-03-31|15/12/2019|0.205||1200000000||13.729999542236|1|2019-10-29|15/09/2019|0.25||1110000000||11.489999771118|1|2019-08-27|15/06/2019|0.24||1050000000||15.652000427246|0.71428571428571|2019-04-25|15/03/2019|0.18||864600000||14.196000480652|0.71428571428571|2019-03-26|15/12/2018|0.0857||960000000||16.282000160217|0.71428571428571|2018-10-25|15/09/2018|0.15||876000000||11.885999679565|0.71428571428571|2018-08-28|15/06/2018|0.1357||840000000||19.782000160217|0.71428571428571
2023-02-26 22:42:24|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|3.21B|3210000000|8.08|3702996|-19.68|6.23-10.39|8-8.11|8.03|399553571|0.13|33.4|1.16B|1160000000|0.241|0.122|1.54|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||7.4499998092651|1|2022-08-26|15/06/2022|0.02||442100000||8.7399997711182|1|2022-04-22|15/03/2022|-0.04||434800000||8.6000003814697|1|2022-04-22|15/12/2021|0.32||327500000||8.6000003814697|1|2021-10-27|15/09/2021|0.15||359300000||9.0299997329712|1|2021-08-26|15/06/2021|0.21||388600000||10.300000190735|1|2021-04-23|15/03/2021|0.06||359900000||10.479999542236|1|2021-04-08|15/12/2020|0.1||328200000||10.289999961853|1|2020-10-28|15/09/2020|0.21||321100000||11.180000305176|1|2020-08-19|15/06/2020|0.14||301000000||12.689999580383|1|2020-04-29|15/03/2020|-0.08||208400000||11.619999885559|1|2020-04-29|15/12/2019|0.1||248700000||11.619999885559|1|2019-10-24|15/09/2019|-0.05||210700000||14.869999885559|1|2019-08-08|15/06/2019|-0||232800000||15.859999656677|1|2019-04-24|15/03/2019|0.32||253800000||10.420000076294|1|2019-04-24|15/12/2018|0.01||209000000||10.420000076294|1|2018-10-27|15/09/2018|0.08||247700000||5.1399998664856|1|2018-08-25|15/06/2018|0.07||301900000||6.1100001335144|1|2018-04-26|15/03/2018|0.06||267200000||8.0600004196167|1|2018-02-03|15/12/2017|0.03||213400000||8.8199996948242|1
2023-02-26 22:42:31|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|35|Fujian Oriental Silver Star Investment Co Ltd|3.13B|3130000000|13.66|6084483|-2.43|9.71-19.37|13.5-13.95|14.01|230307175|0.776|-61.03|1.97B|1970000000|-0.223|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|||||23|4|22|-0.042|0|0|0.4437|302.5551|208.2206|3.5036|2022-10-27|15/09/2022|-0.01||323000000||11.770000457764|1|2022-08-18|15/06/2022|0.02||655100000||13.779999732971|1|2022-04-29|15/12/2021|-0.3||313300000||10.710000038147|1|2022-04-29|15/03/2022|||682500000||10.710000038147|1|2021-10-29|15/09/2021|-0||388800000||15.989999771118|1|2021-08-30|15/06/2021|0.01||421900000||37.580001831055|1|2021-04-29|15/03/2021|0.01||488300000||21.779992675781|0.83333333333333|2021-03-30|15/12/2020|0.07||491300000||22.779991149902|0.83333333333333|2020-10-27|15/09/2020|-0||390400000||13.189994430542|0.83333333333333|2020-07-23|15/06/2020|0.04||1040000000||10.999995803833|0.83333333333333|2020-04-29|15/03/2020|0.02||746300000||13.109999656677|0.5952380952381|2020-03-27|15/12/2019|0.04||893700000||19.180000534057|0.5952380952381|2019-10-29|15/09/2019|0.04||546300000||15.699999389648|0.5952380952381|2019-08-22|15/06/2019|0.05||405500000||17.370000228882|0.5952380952381|2019-04-29|15/03/2019|0.01||194300000||23.148009109497|0.5952380952381|2019-03-18|15/12/2018|0.12||346500000||20.844009246826|0.5952380952381|2018-10-26|15/09/2018|0.01||463800000||17.916007919312|0.5952380952381|2018-09-01|15/06/2018|||542200000||18.684007873536|0.5952380952381|2018-04-26|15/03/2018|0.03||577800000||48.55199935913|0.5952380952381|2018-02-28|15/12/2017|0.09||123300000||48.55199935913|0.5952380952381
2023-02-26 22:42:35|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3521|Fujian Qingshan Paper Industry Co Ltd|5.44B|5440000000|2.47|19260763|-11.79|2.08-2.93|2.43-2.51|2.43|2212329047|0.407|25.83|2.23B|2230000000|0.096|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0025|0|0|-0.4412|0.0276|21.2918|1.9727|2022-10-26|15/09/2022|0.02||702300000||2.2599999904633|1|2022-08-22|15/06/2022|0.03||804400000||2.5199999809265|1|2022-04-28|15/03/2022|0.03||780700000||2.1900000572205|1|2022-03-28|15/12/2021|0.02||750400000||2.6199998855591|1|2021-10-22|15/09/2021|0.02||694000000||2.5999999046326|1|2021-08-23|15/06/2021|0.02||731000000||2.5899999141693|1|2021-04-26|15/03/2021|0.03||691900000||2.0899999141693|1|2021-04-26|15/12/2020|0.04||652100000||2.0899999141693|1|2020-10-28|15/09/2020|||770100000||1.9900000095367|1|2020-08-24|15/06/2020|||670800000||2.1400001049042|1|2020-04-27|15/03/2020|-0.01||402400000||2|1|2020-04-13|15/12/2019|0.01||724500000||2.0499999523163|1|2019-10-28|15/09/2019|0.01||586100000||2.0599999427795|1|2019-08-26|15/06/2019|0.02||663400000||2.1500000953674|1|2019-04-29|15/03/2019|0.03||696300000||3.1901999950409|0.76923076923077|2019-04-22|15/12/2018|-0.01||600800000||3.4904999256134|0.76923076923077|2018-10-29|15/09/2018|0.03||714300000||2.5805000185966|0.76923076923077|2018-08-21|15/06/2018|0.04||876900000||2.9301999330521|0.76923076923077|2018-04-27|15/03/2018|0.03||668500000||3.4904999256134|0.76923076923077|2018-04-17|15/12/2017|||672700000||3.5399000644684|0.76923076923077
2023-02-26 22:42:40|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|2.53B|2530000000|12.06|5388548|-5.26|8.34-13.81|11.99-12.18|12.06|210508200|0.492|46.49|1.03B|1030000000|0.259|0.13|1.01|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||23|4|22|-0.0016|0|0|0.5882|0.0222|54.723|1.735|2022-10-28|15/09/2022|0.06||571600000||10.319999694824|1|2022-08-26|15/06/2022|0.08||564500000||11.550000190735|1|2022-04-29|15/03/2022|0.11||526800000||8.7700004577637|1|2022-03-25|15/12/2021|0.01||504400000||11.970000267029|1|2021-10-25|15/09/2021|0.12||523900000||13.930000305176|1|2021-08-25|15/06/2021|0.16||575300000||15.680000305176|1|2021-04-28|15/03/2021|0.14||481800000||10.029999732971|1|2021-04-28|15/12/2020|0.04||423900000||10.029999732971|1|2020-10-29|15/09/2020|0.01||401000000||12.439999580383|1|2020-08-28|15/06/2020|0.07||375100000||13.949999809265|1|2020-04-29|15/03/2020|||297000000||12.449999809265|1|2020-03-19|15/12/2019|-0.03||379100000||12.939999580383|1|2019-10-30|15/09/2019|0.03||336500000||15.319999694824|1|2019-08-27|15/06/2019|0.08||411600000||13.550000190735|1|2019-04-29|15/03/2019|0.06||350600000||19.152000427246|0.71428571428571|2019-03-27|15/12/2018|0.06||369200000||20.565999412536|0.71428571428571|2018-10-26|15/09/2018|0.18||473500000||16.435999679565|0.71428571428571|2018-08-01|15/06/2018|0.28||554100000||21.867999839783|0.71428571428571|2018-04-19|15/03/2018|0.27||456200000||0.010426164973006|2018-05-10|2018-03-29|15/12/2017|0.07||415700000||0.011100098918994|2018-05-10
2023-02-26 22:42:45|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|1321|Fujian Tianma Science and Technology Group Co Ltd|7.62B|7620000000|17.74|12667399|74.61|9.96-23.99|17.71-17.96|17.92|429247213|-0.177|32.13|6.73B|6730000000|0.553|0.04|0.23|2023-03-31|2023-03-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26.1|1|26.1|26.1|26|4|23|-0.0033|-0.1391|0|0.1148|0.138|31.3486|2.3578|2023-04-28|15/03/2023|||||17.739999771118|1|2023-03-31|15/12/2022||0.15|||17.739999771118|1|2022-10-21|15/09/2022|0.21|0.21|2000000000||18.479999542236|1|2022-08-19|15/06/2022|0.26|0.15|1840000000||19.879999160767|1|2022-04-21|15/03/2022|0.09||1470000000||13.89999961853|1|2022-03-31|15/12/2021|0.00||1420000000||14|1|2021-10-30|15/09/2021|0.05||1570000000||7.3600001335144|1|2021-08-31|15/06/2021|0.13||1480000000||7.1900000572205|1|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|1|2021-04-30|15/03/2021|0.05||949100000||7.25|1|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.3999996185303|1|2020-07-30|15/06/2020|0.13|0.13|922500000||10.090000152588|1|2020-04-30|15/03/2020|0.05||822800000||12.170000076294|1|2020-02-28|15/12/2019|-0.05||781300000||8.3999996185303|1|2019-10-30|15/09/2019|0.06||791500000||9.8199996948242|1|2019-08-08|15/06/2019|0.13||500600000||8|1|2019-04-30|15/12/2018|0.01||488500000||8.579999923706|1|2019-04-29|15/03/2019|0.05||355100000||8.8999996185303|1|2018-10-26|15/09/2018|0.07||376500000||7.289999961853|1|2018-08-17|15/06/2018|0.11||393700000||8.6099996566772|1
2023-02-26 22:42:50|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TY3|2123|Fujian Torch Electron Technology Co Ltd|22.01B|22010000000|48.22|3330663|-17.43|32.37-60.6|47.1-48.6|47.26|457520861|0.68|24.92|3.97B|3970000000|1.94|0.48|1.02|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|53.715|2|56|51.43|26|4|23|0.0083|-0.2253|0|0.2157|0.0675|31.9659|5.4391|2023-04-27|15/03/2023|||||48.220001220703|1|2023-03-22|15/12/2022||0.43|||48.220001220703|1|2022-10-28|15/09/2022|0.48|0.7|876000000||44.020000457764|1|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42||842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1|2019-10-29|15/09/2019|0.17||666400000||21.659999847412|1|2019-08-12|15/06/2019|0.31||596400000||22.5|1|2019-04-26|15/03/2019|0.16||464300000||18.770000457764|1|2019-04-26|15/12/2018|0.18||581800000||18.770000457764|1|2018-10-31|15/09/2018|0.17||501500000||14.689999580383|1|2018-08-28|15/06/2018|0.27||565300000||22.85000038147|1
2023-02-26 22:42:55|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1478|FuJian YanJing HuiQuan Brewery Co Ltd|2.95B|2950000000|11.82|7205280|28.48|8.2-12.42|11.73-11.95|11.93|250000000|0.578|72.72|609.14M|609140000|0.162|0.038|0.32|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0236|0|0|-1.1589|0.2522|-16.2141|4.3913|2022-10-25|15/09/2022|0.13||234500000||9.0299997329712|1|2022-08-24|15/06/2022|0.07||186400000||9.1099996566772|1|2022-04-26|15/03/2022|-0.01||127900000||9.6899995803833|1|2022-04-25|15/12/2021|-0.04||60270000||10.770000457764|1|2021-10-27|15/09/2021|0.11||205000000||8.7600002288818|1|2021-08-15|15/06/2021|0.06||195600000||9.0600004196167|1|2021-04-23|15/03/2021|-0.02||121200000||10.470000267029|1|2021-04-22|15/12/2020|-0.04||55950000||10.720000267029|1|2020-10-29|15/09/2020|0.12||238000000||8.2600002288818|1|2020-08-26|15/06/2020|0.06||210800000||7.3099999427795|1|2020-04-28|15/03/2020|-0.03||109600000||6.4299998283386|1|2020-04-25|15/12/2019|-0.03||63750000||6.2800002098083|1|2019-10-25|15/09/2019|0.09||202600000||6.6100001335144|1|2019-08-29|15/06/2019|0.05||171800000||6.9000000953674|1|2019-04-27|15/03/2019|-0.02||125100000||8.1400003433228|1|2019-04-25|15/12/2018|-0.02||55820000||8.8100004196167|1|2018-10-29|15/09/2018|0.09||200200000||5.7300000190735|1|2018-08-29|15/06/2018|0.05||178100000||6.25|1|2018-04-26|15/03/2018|-0.04||117500000||8.6899995803833|1|2018-02-03|15/12/2017|0.06||72770000||8.4300003051758|1
2023-02-26 22:42:59|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|26532|Fuyao Glass Industry Group Co Ltd Class A|82.71B|82710000000|37.03|10156750|-17.44|30.23-44.88|36.83-37.56|37.56|2609743532|0.94|18.73|26.89B|26890000000|1.7|1|2.64|2023-03-17|2023-03-17|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|43.5379|15|66.0317|23.8|27|4|24|0.008|0.0337|0.0318|0.0986|0.0353|23.7958|3.6388|2023-04-28|15/03/2023||0.45|||37.029998779297|1|2023-03-17|15/12/2022||0.4673||7560000000|37.029998779297|1|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|36.610000610352|1|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|38.479999542236|1|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.819999694824|1|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.139999389648|1|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.599998474121|1|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.799999237061|1|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.240001678467|1|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.979999542236|1|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.569999694824|1|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.510000228882|1|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.799999237061|1|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.719999313354|1|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.889999389648|1|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.89999961853|1|2019-04-26|15/03/2019|0.24|0.36|4930000000||25.89999961853|1|2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|24.219999313354|1|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|23.090000152588|1|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000|22.309999465942|1
2023-02-26 22:43:04|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|865|Fuzhou Rockchip Electronics Co Ltd|34.29B|34290000000|81.43|2791124|-31.29|59.51-118.96|80.95-83.73|80.56|413980100|0.847|63.38|2.23B|2230000000|1.12|0.85|0.98|2023-04-19|2023-04-19|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|101.6775|4|123.51|91.2|17|4|14|-0.0466|-0.1269|-0.0773|0.3296|0.0247|247.9493|16.78|2023-05-04|15/03/2023||0.41||852390000|81.430000305176|1|2023-04-19|15/12/2022||0.275||732890000|81.430000305176|1|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|68.779998779297|1|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|102.31999969482|1|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|68.769996643066|1|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16000366211|1|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36000061035|1|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|1|2021-05-06|15/03/2021|0.27||565000000||85.169998168945|1|2021-04-27|15/12/2020|0.32||638000000||82.980003356934|1|2020-10-28|15/09/2020|0.23||551400000||71.050003051758|1|2020-08-27|15/06/2020|0.13||403300000||76.540000915527|1|2020-04-29|15/03/2020|0.09||270800000||57.939998626709|1|2020-04-29|15/03/2019|0.02||219300000||57.939998626709|1|2020-04-22|15/12/2019|0.21||468200000||52.580001831055|1|2020-01-10|15/09/2019|0.16||365400000||||2020-01-10|15/06/2019|0.18||574200000||||||
2023-02-26 22:43:09|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|945|G-bits Network Technology Xiamen Co Ltd|26.18B|26180000000|364.9|586745|3.73|231.51-399.8|358.6-365.78|361|71866482|0.474|20.58|4.96B|4960000000|17.74|30|8.29|2023-03-31|2023-03-31|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|355.4488|8|439.3|280|25|4|22|-0.003|-0.0252|-0.0002|0.0785|0.0698|22.6805|8.0855|2023-04-28|15/03/2023||4.41||1345000000|364.89999389648|1|2023-03-31|15/12/2022||4.26||1340000000|364.89999389648|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1|2019-08-13|15/06/2019|3.48|2.90|565000000||217.80000305176|1|2019-04-26|15/03/2019|3||505700000||218.5|1|2019-04-10|15/12/2018|3|2.35|494800000||207.49000549316|1|2018-10-25|15/09/2018|2.41|2.24|382300000||100.16000366211|1|2018-08-14|15/06/2018|2.54|1.88|397600000||123.19000244141|1
2023-02-26 22:43:15|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|3278|Gan |21.84B|21840000000|39.58|4615179|-31.77|30.53-60.18|39.04-40.99|38.39|565653200|1.77|125.93|2.20B|2200000000|0.3|0.3|0.8|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|4|12|-0.1756|0.0967|-0.0007|1.206|0.5765|31.1258|16.6317|2023-04-28|15/03/2023|||||39.580001831055|1|2023-03-31|15/12/2022|||||39.580001831055|1|2022-10-28|15/09/2022|-0.39||402100000||37.900001525879|1|2022-08-26|15/06/2022|-0.55||144800000||36.819999694824|1|2022-04-28|15/12/2021|1.04||1110000000||41.389999389648|1|2022-04-28|15/03/2022|0.202||690000000||41.389999389648|1|2021-10-28|15/09/2021|0.9||1030000000||66.150001525879|1|2021-08-27|15/06/2021|0.325||927000000||81.339996337891|1|2021-04-30|15/03/2021|0.34||548600000||135.85000610352|1|2021-04-15|15/12/2020|1||1170000000||127.31999969482|1|2020-10-28|15/09/2020|0.7||984300000||126.09999847412|1|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.30999755859|1|2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000||||2020-06-03|15/03/2020|0.219||470000000||||||||
2023-02-26 22:43:20|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4834|Ganso Co Ltd|5.19B|5190000000|21.72|2437142|2.89|15.3-22.23|21.45-21.91|21.53|240000000|0.303|16.88|2.63B|2630000000|1.28|1|5.07|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.85|1|23.85|23.85|25|4|22|0.0115|0|0.0608|-0.0727|0.2278|6.7477|2.3536|2023-04-28|15/03/2023|||||21.719999313354|1|2023-03-28|15/12/2022|||||21.719999313354|1|2022-10-27|15/09/2022|0.98||1080000000||17.049999237061|1|2022-08-25|15/06/2022|0.34||611300000||16.729999542236|1|2022-04-28|15/03/2022|-0.08||435700000||17.790000915527|1|2022-03-29|15/12/2021|0.03||500000000||18.569999694824|1|2021-10-28|15/09/2021|1.12||1080000000||17.170000076294|1|2021-08-26|15/06/2021|0.25||599100000||16.60000038147|1|2021-04-29|15/03/2021|0.03||403600000||18.829999923706|1|2021-04-20|15/12/2020|0.03||439400000||18.090000152588|1|2020-10-28|15/09/2020|1.11||1030000000||16.319999694824|1|2020-08-25|15/06/2020|0.23||521100000||19.930000305176|1|2020-04-29|15/03/2020|-0.13||313900000||16.540000915527|1|2020-04-17|15/12/2019|-0.11||433700000||17.510000228882|1|2019-10-30|15/09/2019|1||956090000|956180000|18.290000915527|1|2019-08-29|15/06/2019|0.15||492000000|438670000|21.870000839233|1|2019-04-29|15/12/2018|-0.02||326500000||26.049999237061|1|2019-04-26|15/03/2019|-0.03||341000000||25.030000686646|1|2018-10-29|15/09/2018|0.94||914900000||14.289999961853|1|2018-08-29|15/06/2018|0.21||444000000||17.629999160767|1
2023-02-26 22:43:25|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1048|Gansu Guofang Industry |2.83B|2830000000|4.25|8651670|7.87|3.46-5.81|4.2-4.28|4.26|666000000|0.471|59.58|650.75M|650750000|0.071|0.6|14.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0469|0|0|0.2895|-0.0291|50.1565|2.3105|2022-10-28|15/09/2022|0.01||176500000||3.7200000286102|1|2022-08-26|15/06/2022|0.01||196600000||3.8699998855591|1|2022-04-29|15/03/2022|0.05||259200000||3.8599998950958|1|2022-04-29|15/12/2021|||215000000||3.8599998950958|1|2021-10-29|15/09/2021|0.05||231800000||3.2699999809265|1|2021-08-30|15/06/2021|0.01||209700000||3.8900001049042|1|2021-04-29|15/03/2021|0.06||311500000||3.8599998950958|1|2021-04-28|15/12/2020|0.07||365000000||3.8199999332428|1|2020-10-27|15/09/2020|0.05||255000000||4.75|1|2020-08-25|15/06/2020|0.01||197700000||5.6900000572205|1|2020-04-29|15/03/2020|0.02||203900000||4.6799998283386|1|2020-04-17|15/12/2019|0.03||696600000||5.0900001525879|1|2019-10-25|15/09/2019|0.04||624100000||4.960000038147|1|2019-08-22|15/06/2019|0.04||648600000||5.0799999237061|1|2019-04-27|15/03/2019|0.07||796600000||5.9699997901917|1|2019-04-17|15/12/2018|0.04||765900000||6.4200000762939|1|2018-10-25|15/09/2018|0.03||680100000||5.6500000953674|1|2018-08-23|15/06/2018|0.07||666800000||6.8000001907349|1|2018-04-28|15/03/2018|0.06||814400000||9.1000003814697|1|2018-04-13|15/12/2017|0.04||778100000||10.75|1
2023-02-26 22:43:30|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.88B|1880000000|5.85|12828048|-7.73|4.9-7.43|5.8-5.91|5.88|321120000|0.629|-17.13|92.54M|92540000|-0.341|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1
2023-02-26 22:43:34|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4486|Gansu Qilianshan Cement Group Co Ltd|9.53B|9530000000|12.29|13731798|15.07|9.33-17|11.99-12.34|12|776290282|0.854|11.35|8.31B|8310000000|1.08|0.45|3.85|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14.23|2|15.66|12.8|26|4|23|-0.0025|-0.3559|0.0052|0.894|0.5036|-18.4282|1.6496|2023-04-25|15/03/2023|||||12.289999961853|1|2023-03-22|15/12/2022||0.01|||12.289999961853|1|2022-10-29|15/09/2022|0.44|0.7|2510000000||9.789999961853|1|2022-08-20|15/06/2022|0.64|0.7|3020000000||11.180000305176|1|2022-04-26|15/03/2022|0.05|0.05|930000000||10.699999809265|1|2022-03-18|15/12/2021|-0.01|0.22|1850000000||9.8999996185303|1|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|9.9399995803833|1|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.10000038147|1|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.270000457764|1|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.189999580383|1|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.949999809265|1|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.540000915527|1|2020-04-21|15/03/2020|0.02||580000000||14.960000038147|1|2020-03-20|15/12/2019|0.25||1710000000||12.300000190735|1|2019-10-22|15/09/2019|0.71||2310000000||10.220000267029|1|2019-08-15|15/06/2019|0.63||2310000000||8.3699998855591|1|2019-04-19|15/03/2019|0.02||596000000||9.3199996948242|1|2019-03-20|15/12/2018|0.13||1460000000||9.0699996948242|1|2018-10-26|15/09/2018|0.43||1970000000||6.2800002098083|1|2018-08-18|15/06/2018|0.4605||1910000000||8.0100002288818|1
2023-02-26 22:43:44|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5180|Gansu Yasheng Industrial Group Co Ltd|6.31B|6310000000|3.24|20708398|-6.63|2.96-4.24|3.23-3.26|3.25|1946915121|0.078|95.29|3.58B|3580000000|0.034|0.004|0.13|2023-04-20|2023-04-20|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||26|4|23|-0.015|0|0|-2.6401|0.1868|73.5422|2.8409|2023-04-26|15/12/2022|||||3.2400000095367|1|2023-04-20|15/03/2023|||||3.2400000095367|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1|2019-04-30|15/03/2019|0.01||511700000||3.2200000286102|1|2019-04-30|15/12/2018|0.01||1090000000||3.2200000286102|1|2018-10-31|15/09/2018|0.01||422500000||2.6300001144409|1|2018-08-29|15/06/2018|0.01||483600000||3.0599999427795|1
2023-02-26 22:43:48|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|42374|GD Power Development Co Ltd|68.85B|68850000000|3.86|139993641|38.85|2.41-4.97|3.86-3.9|3.88|17835619082|0.256|49.62|95.46B|95460000000|0.078|||2023-04-15|2023-04-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.6725|4|6.03|5.1|27|4|24|0.0106|-1.0477|0.1999|-1.2983|0.0543|4.8967|0.6631|2023-04-28|15/03/2023|||||3.8599998950958|1|2023-04-15|15/12/2022||0.03|||3.8599998950958|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2.6400001049042|1|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2.8199999332428|1|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|2.4000000953674|1|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000|2.579999923706|1
2023-02-26 22:43:54|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|4.65B|4650000000|4.86|4280640|-8.3|4.3-6.29|4.84-4.89|4.87|959273120|0.443|39.43|2.73B|2730000000|0.123|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0037|0|0|0.8275|0.0506|52.325|2.2204|2022-10-27|15/09/2022|0.01||654800000||4.8699998855591|1|2022-08-29|15/06/2022|0.05||730400000||5.1799998283386|1|2022-04-27|15/03/2022|0.06||672500000||4.3800001144409|1|2022-04-19|15/12/2021|0.01||676800000||5.2800002098083|1|2021-10-27|15/09/2021|0.05||796200000||5.2300000190735|1|2021-08-26|15/06/2021|0.11||835000000||5.0500001907349|1|2021-04-28|15/03/2021|0.05||565800000||5.2699999809265|1|2021-04-20|15/12/2020|0.42||762000000||5.2800002098083|1|2020-10-28|15/09/2020|0.06||748700000||5.460000038147|1|2020-08-26|15/06/2020|0.04||713000000||6.0900001525879|1|2020-04-30|15/03/2020|0.01||298200000||5.5100002288818|1|2020-04-21|15/12/2019|0.02||591300000||6.3699998855591|1|2019-10-29|15/09/2019|0.06||710100000||6.210000038147|1|2019-08-28|15/06/2019|0.01||596000000||6.4299998283386|1|2019-04-29|15/03/2019|0.09||1050000000||7.539999961853|1|2019-04-23|15/12/2018|0.07||1020000000||8.0100002288818|1|2018-10-30|15/09/2018|0.08||895600000||5.1300001144409|1|2018-08-29|15/06/2018|0.05||828400000||6.3200001716614|1|2018-04-27|15/03/2018|0.03||724500000||7.9699997901917|1|2018-03-28|15/12/2017|0.02||855700000||8.2299995422363|1
2023-02-26 22:44:01|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|47985|Gemdale Corp|43.61B|43610000000|9.67|78904567|-23.74|7.57-15.84|9.6-9.86|9.86|4514583572|0.951|4.62|98.34B|98340000000|2.09|0.63|6.47|2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.013|10|22|6.3|27|4|24|-0.0091|0.0906|0.0105|0.6064|0.3502|10.5517|1.0425|2023-05-01|15/03/2023||0.17||10650000000|9.670000076294|1|2023-04-29|15/12/2022||1.08||48160000000|9.670000076294|1|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|8.3999996185303|1|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|11.460000038147|1|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.279999732971|1|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.770000457764|1|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.159999847412|1|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.6499996185303|1|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35000038147|1|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|1|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.699999809265|1|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.949999809265|1|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.329999923706|1|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.560000419617|1|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|1|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.930000305176|1|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|12.050000190735|1|2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|12.050000190735|1|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|8.4799995422363|1|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000|9|1
2023-02-26 22:44:06|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|918|Geo-Jade Petroleum Corp|5.18B|5180000000|2.29|14434430|-25.41|1.95-3.53|2.28-2.3|2.28|2263507518|0.555|-7.41|2.78B|2780000000|-0.309|||2023-04-26|2023-04-26|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0319|0|0|-2.6439|0.0963|27.2876|2.7183|2023-04-28|15/03/2023|||||2.289999961853|1|2023-04-26|15/12/2022|||||2.289999961853|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1|2019-04-30|15/03/2019|0.00||583500000||4.289999961853|1|2019-04-30|15/12/2018|-0.02||689200000||4.289999961853|1|2018-10-31|15/09/2018|0.03||782000000||2.6500000953674|1|2018-08-25|15/06/2018|0.01||1020000000||3.9400000572205|1
2023-02-26 22:44:11|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2125|Getein Biotech Inc|6.76B|6760000000|13.32|9519368|-3.33|10.56-16.43|13.28-13.44|13.41|507153517|0.347|11.04|1.45B|1450000000|1.21|0.34|1.82|2023-04-27|2023-04-27|buy|neutral|neutral|sell|sell|strong_sell|neutral|neutral|sell|||||25|4|22|-0.0246|0|0|0.1206|0.1255|26.1077|13.8991|2023-04-27|15/12/2022|||||13.319999694824|1|2023-04-27|15/03/2023|||||13.319999694824|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||16.240007209777|0.71428571428571|2022-04-27|15/03/2022|0.39||570700000||15.240007019042|0.71428571428571|2021-10-28|15/09/2021|0.31||321900000||18.730008125305|0.71428571428571|2021-08-18|15/06/2021|0.31||324300000||19.820009040832|0.71428571428571|2021-04-28|15/03/2021|0.44||276000000||39.020029525757|0.51020408163265|2021-04-28|15/12/2020|0.42||360400000||39.020029525757|0.51020408163265|2020-10-28|15/09/2020|0.38||383000000||43.210035705567|0.51020408163265|2020-08-27|15/06/2020|0.17||231700000||36.130026931763|0.51020408163265|2020-04-30|15/03/2020|0.17||148200000||47.068019332886|0.51020408163265|2020-03-19|15/12/2019|0.54||337600000||44.688017196656|0.51020408163265|2019-10-23|15/09/2019|0.17||189600000||35.882013778687|0.51020408163265|2019-08-21|15/06/2019|0.26||234400000||39.620017089844|0.51020408163265|2019-04-26|15/03/2019|0.46||206600000||81.606559371948|0.36443148688047|2019-04-10|15/12/2018|0.36||232600000||77.819841674806|0.36443148688047|2018-10-26|15/09/2018|0.27||144000000||65.609039581299|0.36443148688047|2018-08-30|15/06/2018|0.35||166000000||96.012564605713|0.36443148688047
2023-02-26 22:44:18|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1343|GigaDevice Semiconductor Beijing Inc|71.06B|71060000000|107.02|11412071|-30.82|77.5-167|105.99-109.83|108.53|667025148|0.939|25.46|8.95B|8950000000|4.2|1.06|0.91|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|121.5715|13|186.13|72|26|4|23|0.0074|-0.156|0.0054|0.2577|0.0931|111.1841|17.4974|2023-04-28|15/03/2023||0.5787||1630000000|107.01999664307|1|2023-04-28|15/12/2022||0.5725||1900000000|107.01999664307|1|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|185.99007263183|0.71428571428571|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|174.00007324218|0.71428571428571|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|177.00006713868|0.71428571428571|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|205.80008544922|0.71428571428571|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|259.30020019531|0.51020408163265|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|275.99022705078|0.51020408163265|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|144.50011474609|0.51020408163265|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|121.50009674072|0.51020408163265|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|87.140072937011|0.51020408163265|2019-04-30|15/12/2018|0.0929|0.4|525000000||87.140072937011|0.51020408163265|2018-10-31|15/09/2018|0.3321|0.54|615000000||96.516085662842|0.51020408163265|2018-08-25|15/06/2018|0.3643|0.51|588630000||156.94014526367|0.51020408163265
2023-02-26 22:44:25|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.93B|4930000000|14.64|1148925|2.81|7.94-15.8|14.4-14.76|14.46|340000000|0.593|218.79|3.53B|3530000000|0.066|0.035|0.24|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|2022-04-28|15/03/2022|0.01||891100000||8.1999998092651|1|2022-04-28|15/12/2021|0.02||918600000||8.1999998092651|1|2021-10-29|15/09/2021|0.04||848000000||13.14999961853|1|2021-08-23|15/06/2021|0.02||792700000||14.590000152588|1|2021-04-29|15/03/2021|0.04||782500000||12.810000419617|1|2021-04-22|15/12/2020|0.03||832400000||14.939999580383|1|2020-10-29|15/09/2020|0.07||846700000||13.489999771118|1|2020-08-27|15/06/2020|0.03||621000000||14.739999771118|1|2020-04-29|15/03/2020|0.03||503000000||12.75|1|2020-04-19|15/12/2019|0.03||775000000||13.109999656677|1|2019-10-30|15/09/2019|0.1||790700000||16.659999847412|1|2019-08-30|15/06/2019|0.07||685400000||16.159999847412|1|2019-04-29|15/03/2019|0.06||819100000||19.639999389648|1|2019-04-17|15/12/2018|0.04||839700000||20.379999160767|1|2018-10-31|15/09/2018|0.1||890000000||15.710000038147|1|2018-08-31|15/06/2018|0.06||811600000||25.799999237061|1|2018-04-28|15/03/2018|0.07||828000000||26.75|1|2018-04-17|15/12/2017|0.06||855200000||25.690000534058|1
2023-02-26 22:44:31|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1394|Glarun Technology Co Ltd|21.70B|21700000000|17.5|6791184|3.61|12.56-18.48|17.15-17.66|17.15|1241857840|0.713|35.07|3.09B|3090000000|0.499|0.128|0.72|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.145|2|19.29|17|26|4|23|-0.0043|5.3125|0|0.4901|0.6468|117.6852|15.59|2023-04-27|15/12/2022|||||17.5|1|2023-04-27|15/03/2023|||||17.5|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1|2019-04-29|15/03/2019|0.03||206000000||16.559999465942|1|2019-04-10|15/12/2018|0.01||360000000||18.620000839233|1|2018-10-31|15/09/2018|0.01||228000000||12.010000228882|1|2018-08-28|15/06/2018|0.01||281000000||16.299999237061|1
2023-02-26 22:44:36|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|19.39B|19390000000|29.51|19939190|35.68|19.65-32.87|29.2-29.93|29.75|657796824|1.27|-124.77|1.22B|1220000000|-0.237|||2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0171|0|0|-1.3604|0.0282|-41.1053|6.6078|2023-04-28|15/12/2022|||||29.510000228882|1|2023-04-28|15/03/2023|||||29.510000228882|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1|2019-04-30|15/03/2019|0.02||288700000||6.6599998474121|1|2019-04-30|15/12/2018|0.18||516600000||6.6599998474121|1|2018-10-31|15/09/2018|-0.01||248700000||4.4099998474121|1|2018-08-31|15/06/2018|-0||241900000||5.6100001335144|1
2023-02-26 22:44:41|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12383|Gongniu Group Co Ltd|100.86B|100860000000|162.5|671119|10.17|117.7-170.57|162.13-164.5|163.5|601077590|0.33|26.49|13.85B|13850000000|4.89|2.4|1.63|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|171.11|8|188.36|136.76|17|4|14|-0.0407|-0.0595|-0.0292|0.1585|0.0539|42.9407|8.7671|2023-04-28|15/12/2022||1.36||3840000000|162.5|1|2023-04-27|15/03/2023||1.10||3355000000|162.5|1|2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|125.86000061035|1|2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|142.88000488281|1|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|126.75|1|2022-04-27|15/12/2021|0.95|1.13|3370000000||126.75|1|2021-10-29|15/09/2021|1.36|1.35|3190000000||156.30000305176|1|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|175.60000610352|1|2021-04-29|15/03/2021|1.01|1.01|2570000000||177|1|2021-04-29|15/12/2020|1.19|1.48|2900000000||177|1|2020-10-29|15/09/2020|1.4|1.49|3040000000||184.38000488281|1|2020-08-18|15/06/2020|1.05|1.33|2730000000||161.77000427246|1|2020-04-27|15/03/2020|0.28|0.28|1380000000||159.99000549316|1|2020-04-26|15/03/2019|0.75||2220000000||159.99000549316|1|2020-02-26|15/12/2019|0.97||2510000000||179.88000488281|1|2020-01-07|15/09/2019|1.27||2560000000||||2020-01-07|15/06/2019|1.23||2750000000||||||
2023-02-26 22:44:45|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.44B|6440000000|7.47|2560988|-9.34|5.78-8.75|7.35-7.5|7.39|884370000|0.049|86.44|664.24M|664240000|0.079|0.0984|1.37|2023-04-27|2023-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|-0.0368|-0.3333|0|0.0655|-0.0147|86.0464|12.3743|2023-04-28|15/12/2022|||||7.4699997901917|1|2023-04-27|15/03/2023|||||7.4699997901917|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2020-04-27|15/03/2019|0.04||164800000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000||||||
2023-02-26 22:44:50|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|15.41B|15410000000|18.85|2499926|-4.12|16.68-21.96|18.77-18.96|18.95|815347146|0.258|13.84|14.26B|14260000000|1.36|0.22|1.18|2023-04-07|2023-04-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.48|3|24.44|21|27|4|24|0.0112|0.1465|-0.1107|0.1524|0.078|17.4463|2.3238|2023-04-28|15/03/2023|||||18.85000038147|1|2023-04-07|15/12/2022||0.68|||18.85000038147|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1|2019-04-26|15/03/2019|0.25||1250000000||16.39999961853|1|2019-03-22|15/12/2018|0.17|0.03|1260000000||17.10000038147|1|2018-10-30|15/09/2018|0.32|0.20|1300000000||12.050000190735|1|2018-08-08|15/06/2018|0.25|0.22|1150000000||15.760000228882|1
2023-02-26 22:44:55|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|77934|Great Wall Motor Co Ltd|85.70B|85700000000|34.33|21640072|-7.22|21.35-44.52|34.18-35.88|35.64|8578975615|1.29|10.89|137.35B|137350000000|0.91|0.37|1.18|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.2133|15|47|10.5|27|4|24|-0.0035|-0.0624|-0.0249|0.1324|0.1039|30.5238|1.5008|2023-04-27|15/03/2023||0.26||8131000000|34.330001831055|1|2023-03-31|15/12/2022||0.2147||35570000000|34.330001831055|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|9.4099998474121|1|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|7.7600002288818|1|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|6.1399998664856|1|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000|7.1199998855591|1
2023-02-26 22:44:59|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|755|Great-Sun Foods Co Ltd|3.02B|3020000000|6.90|10968696|-3.5|5.64-8.53|6.84-6.96|6.95|438729118|-0.146|45.76|1.05B|1050000000|0.151|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||24|4|23|0.0143|0|0|0.0064|0.0361|46.155|5.7004|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||9.8800023555756|0.76923076923077|2021-03-27|15/12/2020|0.05||277500000||9.5400029182435|0.76923076923077|2020-10-31|15/09/2020|0.05||241800000||10.070003080368|0.76923076923077|2020-08-29|15/06/2020|0.07||265400000||13.290003585815|0.76923076923077|2020-04-30|15/03/2020|0.08||179300000||16.971876644134|0.4995004995005|2020-03-12|15/12/2019|0.07||244100000||15.665532198906|0.4995004995005|2019-10-31|15/09/2019|0.1||222700000||15.33628864193|0.4995004995005|2019-08-31|15/06/2019|0.11||213300000||18.341947280884|0.4995004995005|2019-04-25|15/03/2019|0.07||171800000||19.074780536366|0.38423115346192|2019-03-29|15/12/2018|0.05||227300000||25.446132610703|0.38423115346192|2018-10-31|15/09/2018|0.12||192900000||21.46974236145|0.38423115346192|2018-08-31|15/06/2018|0.11||182200000||32.653337765693|0.38423115346192|2018-04-28|15/03/2018|0.09||160900000||0.0050757283379941|2018-05-10|2018-03-30|15/12/2017|0.07||161100000||0.0072893954599341|2018-05-10
2023-02-26 22:45:08|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|958|Greattown Holdings Ltd A|7.80B|7800000000|3.31|22731611|-8.31|2.91-4.68|3.28-3.33|3.32|2364852045|0.447|-8.88|5.96B|5960000000|-0.237|0.025|0.74|0000-00-00|-0001-11-30|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|||||24|4|23|-0.0173|0|0|1.3995|0.3592|24.991|1.6687|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1|2018-04-27|15/03/2018|0.02||1430000000||6.8499999046326|1|2018-03-06|15/12/2017|0.31||6150000000||7|1
2023-02-26 22:45:13|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|958|Greattown Holdings Ltd B|721.28M|721280000|0.306|288340|-6.13|0.279-0.38|0.303-0.306|0.304|2364852045|0.447|-13.88|935.06M|935060000|-0.237|0.0039|1.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.29|2022-04-26|15/03/2022|||||0.31099998950958|1|2022-04-22|15/12/2021|||||0.32800000905991|1|2021-10-29|15/09/2021|||||0.31000000238419|1|2021-08-26|15/06/2021|||||0.34299999475479|1|2021-04-28|15/03/2021|||||0.36100000143051|1|2021-04-24|15/12/2020|||||0.36199998855591|1|2020-10-31|15/09/2020|||||0.37999999523163|1|2020-08-28|15/06/2020|||||0.36500000953674|1|2020-04-30|15/03/2020|||||0.33799999952316|1|2020-04-25|15/12/2019|||||0.35499998927116|1|2019-10-25|15/09/2019|||||0.39599999785423|1|2019-08-30|15/06/2019|||||0.39899998903275|1|2019-04-26|15/12/2018|||||0.47600001096725|1|2018-10-30|15/09/2018|||||0.43000000715256|1|2018-08-30|15/06/2018|||||0.48199999332428|1|2018-04-27|15/03/2018|0.02||1430000000||0.67599999904633|1|2018-03-06|15/12/2017|0.31||6150000000||0.69499999284744|1|2017-10-31|15/09/2017|0.14||2100000000||0.71899998188019|1|2017-08-30|15/06/2017|0.02||1120000000||0.71299999952316|1|2017-04-25|15/03/2017|0.11||871800000||0.78500002622604|1
2023-02-26 22:45:18|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1641|Gree Real Estate Co Ltd|18.74B|18740000000|9.94|90819748|61.36|4.6-13.8|9.91-10.2|9.96|1885005795|0.815|-53.1|3.72B|3720000000|-0.187|0.1|1|2023-04-15|2023-04-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||26|4|23|-0.0043|-1.5|0|0.1039|0.1536|10.1709|3.0487|2023-05-01|15/03/2023|||||9.9399995803833|1|2023-04-15|15/12/2022|||||9.9399995803833|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1|2019-04-30|15/12/2018|0.06||1260000000||4.9499998092651|1|2019-04-29|15/03/2019|0.11||1720000000||5.0999999046326|1|2018-10-30|15/09/2018|0.10||629600000||3.8399999141693|1|2018-08-30|15/06/2018|0.10||328900000||4.2699999809265|1
2023-02-26 22:45:23|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|79999|Greenland Holdings Corp Ltd|43.71B|43710000000|3.12|98053102|-21.28|2.55-5.55|3.09-3.15|3.15|14054218314||22.54|306.05B|306050000000|0.138|||2023-04-25|2023-04-25|neutral|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|2.9076|3|3.3818|2.0909|27|4|24|-0|0.1694|0.1787|-0.1101|0.1709|10.5075|0.2358|2023-04-25|15/03/2023||0.0579||59450000000|3.1199998855591|1|2023-04-25|15/12/2022||0.1316||219330000000|3.1199998855591|1|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.4500004768372|0.90909090909091|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.4500004768372|0.90909090909091|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.4900009632111|0.90909090909091|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.4400004863739|0.90909090909091|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|8.0714305400848|0.60606060606061|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|8.0714305400848|0.60606060606061|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|8.8714297771453|0.60606060606061|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|11.600001525879|0.60606060606061|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|8.8440002202988|0.60606060606061|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|8.8440002202988|0.60606060606061|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|11.55|0.60606060606061|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|11.071500062943|0.60606060606061|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|12.342000031471|0.60606060606061|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|12.342000031471|0.60606060606061|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|9.9495003461837|0.60606060606061|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000|10.345499968529|0.60606060606061
2023-02-26 22:45:27|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2076|Grinm Advanced Materials Co Ltd|11.70B|11700000000|13.85|12555332|-9.6|12.11-19.78|13.73-13.97|13.88|846553332|0.311|38.69|15.52B|15520000000|0.358|0.085|0.61|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|26.57|1|26.57|26.57|26|4|23|0.0082|0|0|0.5929|0.0831|91.2125|1.1839|2023-04-28|15/12/2022|||||13.85000038147|1|2023-04-27|15/03/2023|||||13.85000038147|1|2022-10-29|15/09/2022|0.09||4330000000||12.840000152588|1|2022-08-27|15/06/2022|0.1||3500000000||14.979999542236|1|2022-04-23|15/03/2022|0.12||3910000000||13.930000305176|1|2022-04-14|15/12/2021|0.04||3790000000||14.050000190735|1|2021-10-18|15/09/2021|0.10||4640000000||13.470000267029|1|2021-08-23|15/06/2021|0.10||3980000000||15.890000343323|1|2021-04-28|15/03/2021|0.07||3640000000||11.369999885559|1|2021-04-16|15/12/2020|0.02||4240000000||11.430000305176|1|2020-10-20|15/09/2020|0.10||3640000000||14.090000152588|1|2020-08-25|15/06/2020|0.07||2870000000||14.369999885559|1|2020-04-30|15/03/2020|0.01||2220000000||12.109999656677|1|2020-04-17|15/12/2019|0.04||3240000000||12.460000038147|1|2019-10-26|15/09/2019|0.01||3360000000||10.300000190735|1|2019-08-24|15/06/2019|0.01||2260000000||10.789999961853|1|2019-04-25|15/03/2019|0.02||1600000000||9.8500003814697|1|2019-03-15|15/12/2018|0.01||1530000000||8.789999961853|1|2018-10-23|15/09/2018|0.04||1010000000||6.3800001144409|1|2018-08-24|15/06/2018|0.04||1220000000||7.8099999427795|1
2023-02-26 22:45:32|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2509|Guangan|4.20B|4200000000|3.41|13674531|-3.12|2.84-4.33|3.38-3.42|3.42|1232259790|0.496|24.82|2.54B|2540000000|0.137|0.055|1.63|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.0108|0|0|0.43|0.0576|26.4918|2.7313|2022-10-28|15/09/2022|0.04||||3.289999961853|1|2022-08-26|15/06/2022|0.06||||3.75|1|2022-04-28|15/03/2022|0.01||||3|1|2022-04-28|15/12/2021|0.02||||3|1|2021-10-29|15/09/2021|0.06||||3.4900000095367|1|2021-08-27|15/06/2021|0.07||||3.1099998950958|1|2021-04-24|15/03/2021|0.02||||3.039999961853|1|2021-04-15|15/12/2020|0.02||||3.2000000476837|1|2020-10-28|15/09/2020|0.07||||3.1199998855591|1|2020-08-28|15/06/2020|0.1||||3.9700000286102|1|2020-04-30|15/03/2020|0.02||||5.0700001239776|0.76923076923077|2020-04-10|15/12/2019|0.04||||5.2|0.76923076923077|2019-10-29|15/09/2019|0.08||||5.3690001487732|0.76923076923077|2019-08-28|15/06/2019|0.09||||5.3819998264313|0.76923076923077|2019-04-25|15/12/2018|0.05||673700000||6.4609997272492|0.76923076923077|2019-04-24|15/03/2019|0.06||552200000||6.5|0.76923076923077|2018-10-30|15/09/2018|0.09||540900000||4.7580001115799|0.76923076923077|2018-08-24|15/06/2018|0.08||462400000||5.1610000371933|0.76923076923077|2018-04-26|15/03/2018|0.05||501400000||6.1490000247956|0.76923076923077|2018-02-03|15/12/2017|0.08||588800000||6.5390002727508|0.76923076923077
2023-02-26 22:45:37|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.90B|3900000000|12.01|2041312|-7.41|8.79-14.43|11.69-12.18|11.68|326322560|0.199|26.31|2.69B|2690000000|0.453|0.4|2.45|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0679|-0.2083|0|-0.4128|0.0675|2.02|3.2145|2023-04-28|15/03/2023|||||12.010000228882|1|2023-03-25|15/12/2022|||||12.010000228882|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||0.0047159831672465|2022-07-07|2022-04-15|15/12/2021|0.12|0.3|766500000||0.0053553788763363|2022-07-07|2021-10-19|15/09/2021|0.27|0.3|719100000||0.0064010195633071|2022-07-07|2021-08-10|15/06/2021|0.26|0.3|662500000||0.0077999182907695|2022-07-07|2021-06-02|15/03/2021|0.26|0.26|578800000||0.0061749350777013|2022-07-07|2021-03-03|15/12/2020|0.16||594500000||0.0052953247500455|2022-07-07|2020-10-30|15/09/2020|0.2||578800000||0.0061820003800059|2022-07-07|2020-08-09|15/06/2020|0.21||517700000||0.0053023900523501|2022-07-07|2020-04-24|15/03/2020|-0.04||374700000||0.0071661719936291|2022-07-07|2020-04-08|15/12/2019|0.06||520500000||0.007190900080046|2022-07-07|2019-10-28|15/09/2019|0.04||380800000||0.0092383779946469|2022-07-07|2019-08-28|15/06/2019|-0.03||297100000||0.0085459944048694|2022-07-07|2019-04-08|15/03/2019|0.09||273700000||0.0093471808202423|2022-07-07|2019-04-08|15/12/2018|0.03||281100000||0.0093471808202423|2022-07-07|2018-10-29|15/09/2018|0.11||299200000||0.010454994752546|2022-07-07|2018-08-29|15/06/2018|0.12||291700000||0.011617210569297|2022-07-07
2023-02-26 22:45:42|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.95B|2950000000|6.89|5697006|7.49|4.44-9.96|6.78-7.02|6.96|428144600|0.433|-458|1.28B|1280000000|-0.015|0.024|0.34|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|0.0027|0|0|-0.6354|0.0476|30.6606|2.4995|2022-10-27|15/09/2022|-0.02||485800000||6.289999961853|1|2022-08-18|15/06/2022|-0||409200000||9.0500001907349|1|2022-04-27|15/03/2022|0.03||400100000||4.5700001716614|1|2022-03-15|15/12/2021|-0.02||391600000||6.8499999046326|1|2021-10-28|15/09/2021|0.02||321100000||4.210000038147|1|2021-08-17|15/06/2021|0.04||314200000||4.8000001907349|1|2021-04-22|15/03/2021|0.04||277100000||4.4099998474121|1|2021-03-15|15/12/2020|||222500000||4.6199998855591|1|2020-10-28|15/09/2020|0.03||299400000||4.7800002098083|1|2020-08-27|15/06/2020|0.04||263900000||5.0500001907349|1|2020-04-27|15/03/2020|0.06||190100000||4.1599998474121|1|2020-03-12|15/12/2019|-0||188200000||4.460000038147|1|2019-10-21|15/09/2019|0.01||187700000||5.1599998474121|1|2019-08-14|15/06/2019|0.02||227100000||5.1700000762939|1|2019-04-25|15/03/2019|0.01||213900000||5.6500000953674|1|2019-03-11|15/12/2018|-0.02||177900000||6.3049998760224|0.76923076923077|2018-10-26|15/09/2018|0.02||204800000||5.1610000371933|0.76923076923077|2018-08-28|15/06/2018|0.03||207900000||6.3569998264313|0.76923076923077|2018-04-28|15/03/2018|0.01||205200000||0.0030277503139318|2018-06-06|2018-04-20|15/12/2017|-0.04||175400000||0.003235877210014|2018-06-06
2023-02-26 22:45:46|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4249|Guangdong Ellington Electronics Technology Co Ltd|7.17B|7170000000|7.20|6315258|1.41|5.1-7.52|7.12-7.26|7.15|998442611|0.329|28.2|2.43B|2430000000|0.255|0.068|0.93|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0031|0|0|0.065|0.018|17.3005|3.2774|2022-10-25|15/09/2022|0.1||817300000||6.8600001335144|1|2022-08-24|15/06/2022|0.08||783300000||7.3000001907349|1|2022-04-27|15/03/2022|0.18||713700000||5.2399997711182|1|2022-04-20|15/12/2021|0.18||894000000||6.1599998474121|1|2021-10-28|15/09/2021|0.18||706000000||6.710000038147|1|2021-08-30|15/06/2021|0.18||708600000||7.8099999427795|1|2021-04-29|15/03/2021|0.18||599500000||6.9000000953674|1|2021-04-22|15/12/2020|0.18||662200000||7.1399998664856|1|2020-10-31|15/09/2020|0.18||695500000||8.1000003814697|1|2020-08-31|15/06/2020|0.18||559700000||10.060000419617|1|2020-04-29|15/12/2019|0.08||747500000||9.8000001907349|1|2020-04-29|15/03/2020|0.09||533600000||9.8000001907349|1|2019-10-30|15/09/2019|0.18||815800000||10.880000114441|1|2019-08-21|15/06/2019|0.18||740300000||11.210000038147|1|2019-04-29|15/03/2019|0.11||707100000||11.239999771118|1|2019-04-17|15/12/2018|0.18||914000000||11.39999961853|1|2018-10-24|15/09/2018|0.22||906000000||8.5900001525879|1|2018-08-15|15/06/2018|0.17||772600000||10.369999885559|1|2018-04-25|15/03/2018|0.09||735900000||12.189999580383|1|2018-02-03|15/12/2017|0.14||825000000||11.949999809265|1
2023-02-26 22:45:51|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1236|GuangDong GenSho Logistics Co Ltd|1.69B|1690000000|15.98|737252|-1.36|12.7-18.77|15.84-16.06|15.92|106280000|0.323|28.82|545.08M|545080000|0.552|0.1042|0.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0579|0|0|0.1677|0.0747|76.8823|3.6823|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1|2022-04-21|15/03/2022|0.14||132500000||16.549999237061|1|2022-03-17|15/12/2021|0.2||158600000||15.380000114441|1|2021-10-25|15/09/2021|0.03||116100000||13.170000076294|1|2021-08-24|15/06/2021|0.08||109300000||13.239999771118|1|2021-04-23|15/03/2021|0.04||106200000||13.39999961853|1|2021-04-16|15/12/2020|-2||87750000||13.460000038147|1|2020-10-29|15/09/2020|0.15||134800000||18.270000457764|1|2020-08-26|15/06/2020|0.01||130300000||18.979999542236|1|2020-04-23|15/03/2020|0.01||107300000||17.39999961853|1|2020-03-31|15/12/2019|0.22||248700000||17.579999923706|1|2019-10-23|15/09/2019|0.19||327800000||20.139999389648|1|2019-08-30|15/06/2019|0.21||210900000||17.39999961853|1|2019-04-28|15/03/2019|0.15||245300000||19.729999542236|1|2019-04-03|15/12/2018|0.16||199900000||21.469999313354|1|2018-10-30|15/09/2018|0.17||318100000||19.25|1|2018-08-30|15/06/2018|0.19||178600000||23.930000305176|1|2018-04-26|15/03/2018|0.11||117500000||28.739999771118|1|2018-04-25|15/12/2017|0.09||109300000||29.469999313354|1
2023-02-26 22:46:00|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co Ltd|8.51B|8510000000|4.68|18044776|13.32|2.82-4.78|4.63-4.78|4.63|1815337180|0.826|72|7.84B|7840000000|0.065|0.07|1.52|2023-03-11|2023-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0134|0|0|0.2302|0.2623|63.0919|2.8335|2023-04-26|15/03/2023|||||4.6799998283386|1|2023-03-11|15/12/2022|||||4.6799998283386|1|2022-10-28|15/09/2022|0.06||2070000000||3.5299999713898|1|2022-08-29|15/06/2022|0.06||2090000000||3.710000038147|1|2022-04-25|15/03/2022|0.02||1720000000||3.2599999904633|1|2022-03-10|15/12/2021|-0.03||1950000000||3.8499999046326|1|2021-10-29|15/09/2021|0.06||4200000000||4.460000038147|1|2021-08-24|15/06/2021|0.04||606400000||5.5700001716614|1|2021-04-28|15/03/2021|0.01||641200000||4.8400001525879|1|2021-03-17|15/12/2020|0.01||717400000||5.8200001716614|1|2020-10-24|15/09/2020|0.03||628800000||3.4100000858307|1|2020-08-25|15/06/2020|0.01||627900000||3.579999923706|1|2020-04-18|15/03/2020|0.01||465600000||3.1900000572205|1|2020-03-10|15/12/2019|0.06||721100000||3.4900000095367|1|2019-10-25|15/09/2019|0.03||608200000||3.2599999904633|1|2019-08-21|15/06/2019|0.01||657000000||3.4000000953674|1|2019-04-23|15/03/2019|0.01||608500000||4.8099999427795|1|2019-03-18|15/12/2018|0.01||713700000||4.539999961853|1|2018-10-27|15/09/2018|0.01||677600000||3.1800000667572|1|2018-08-25|15/06/2018|0.01||608600000||3.9500000476837|1
2023-02-26 22:46:05|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7053|Guangdong Hec Technology Holding Co Ltd Class A|27.33B|27330000000|9.47|14996220|10.63|5.48-13.4|9.37-9.66|9.48|2898110231|0.302|22.19|12.44B|12440000000|0.424|0.27|2.94|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.44|2|14|12.88|25|4|22|-0.0931|0|0|0.0057|0.0406|19.4582|2.065|2023-04-29|15/12/2022|||||9.4700002670288|1|2023-04-27|15/03/2023|||||9.4700002670288|1|2022-10-31|15/09/2022|0.03||2790000000||9.1400003433228|1|2022-07-30|15/06/2022|0.12||3080000000||11.560000419617|1|2022-04-26|15/03/2022|0.10||2840000000||5.8499999046326|1|2022-03-26|15/12/2021|0.17||3730000000||7.5599999427795|1|2021-10-30|15/09/2021|0.08||3180000000||10.640000343323|1|2021-08-28|15/06/2021|0.08||3280000000||6.5199999809265|1|2021-04-30|15/03/2021|0.08||2610000000||4.789999961853|1|2021-03-27|15/12/2020|0.08||2220000000||5.0500001907349|1|2020-10-31|15/09/2020|-0.03||2200000000||5.6900000572205|1|2020-08-22|15/06/2020|-0.02||2320000000||6.6399998664856|1|2020-04-28|15/03/2020|0.10||3630000000||7.0199999809265|1|2020-03-26|15/12/2019|0.11||4160000000||7.210000038147|1|2019-10-30|15/09/2019|0.06||3210000000||7.5300002098083|1|2019-08-22|15/06/2019|0.05||3480000000||8.1000003814697|1|2019-04-27|15/03/2019|0.15||3910000000||9.210000038147|1|2019-03-29|15/12/2018|0.08||3100000000||9.170000076294|1|2018-10-30|15/09/2018|0.06||2520000000||7.789999961853|1|2018-08-15|15/06/2018|0.085||2560000000||8.3999996185303|1
2023-02-26 22:46:09|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242|Guangdong Hotata Technology Group Co Ltd Class A|7.17B|7170000000|17.84|2872673|16.75|10.4-18.31|16.74-18|16.84|401000000|0.347|27.95|1.11B|1110000000|0.639|0.25|1.89|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0078|-0.1079|-0.0932|0.3444|0.2313|26.0545|5.1255|2023-04-28|15/03/2023|||||17.840000152588|1|2023-04-27|15/12/2022||0.29|||17.840000152588|1|2022-10-28|15/09/2022|0.3|0.3|385000000||12.470000267029|1|2022-08-25|15/06/2022|0.15|0.24|379300000||14.5|1|2022-04-27|15/12/2021|0.2|0.28|477200000||11.130000114441|1|2022-04-27|15/03/2022|0.11||244000000||11.130000114441|1|2021-10-30|15/09/2021|0.2|0.2|370000000||12|1|2021-08-20|15/06/2021|0.21|0.17|368200000||12.890000343323|1|2021-04-21|15/03/2021|0.11||210700000|211000000|13.199999809265|1|2021-04-21|15/12/2020|0.28|0.36|466600000||13.199999809265|1|2020-10-17|15/09/2020|0.18||320200000||15.180000305176|1|2020-08-27|15/06/2020|0.15||250700000||15.909999847412|1|2020-04-28|15/12/2019|0.26||401700000||11.960000038147|1|2020-04-28|15/03/2020|0.05||122400000||11.960000038147|1|2019-10-30|15/09/2019|0.16||282080000||14.39999961853|1|2019-08-27|15/06/2019|0.15||312750000||15.359999656677|1|2019-04-30|15/03/2019|0.13||264000000|323900000|21.819999694824|1|2019-03-29|15/12/2018|0.19||408200000||21.14999961853|1|2018-10-26|15/09/2018|0.19||902000000||13.590000152588|1|2018-10-25|15/09/2017|0.18||293600000||14.060000419617|1
2023-02-26 22:46:14|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|1389|Guangdong Jia Yuan Technology Co Ltd|14.6B|14600000000|48.27|3381772|-59.43|43.93-123|47.95-48.86|48.78|304455734|1.22|18.22|4.10B|4100000000|2.54|0.706|1.45|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.015|4|79.25|59|19|4|17|-0.1254|-0.1627|-0.0003|0.1805|0.1158|43.7188|11.88|2023-03-01|15/12/2022|||||48.270000457764|1|2022-11-30|15/09/2022|0.64||1350000000|1350000000|51.439998626709|1|2022-08-31|15/06/2022|0.49||971000000|971000000|64.519996643066|1|2022-06-01|15/03/2022|0.74||962700000||73.519996643066|1|2022-03-02|15/12/2021|0.67||816900000||118.12999725342|1|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|162|1|2021-09-01|15/06/2021|0.58||675000000|675000000|111.76000213623|1|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|86.300003051758|1|2021-03-03|15/12/2020|0.3|0.45|413000000||77.980003356934|1|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|61.099998474121|1|2020-09-02|15/06/2020|0.15|0.42|258000000||53.799999237061|1|2020-06-03|15/03/2020|0.4|0.4|147700000||55.799999237061|1|2020-04-29|15/03/2019|0.35||334900000||56.700000762939|1|2020-02-26|15/12/2019|0.27||272800000||74.050003051758|1|2019-10-27|15/09/2019|0.47||411300000||47.689998626709|1|2019-10-27|15/09/2018|0.32||340100000||47.689998626709|1|2019-07-20|15/06/2019|1.04||761900000||||2019-07-20|15/06/2018|0.29||449800000||||2019-07-06|15/12/2018|0.73||703500000||||
2023-02-26 22:46:19|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|703|Guangdong Liantai Environmental Protection Co Ltd|3.44B|3440000000|5.98|2290148|-7|5.07-6.89|5.89-6|5.93|576227002|0.698|10.31|951.51M|951510000|0.579|0.4|6.84|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|0.0067|0|0|0.0858|0.0858|10.4982|13.8227|2022-10-28|15/09/2022|0.13||254900000||5.539999961853|1|2022-08-26|15/06/2022|0.11||247300000||5.9899997711182|1|2022-04-29|15/03/2022|0.11||231000000||5.25|1|2022-04-29|15/12/2021|0.21||218300000||5.25|1|2021-10-26|15/09/2021|0.11||200300000||6.6599998474121|1|2021-08-26|15/06/2021|0.12||185500000||6.9400000572205|1|2021-04-29|15/03/2021|0.12||180900000||7.4699997901917|1|2021-04-22|15/12/2020|0.14||164900000||7.8800001144409|1|2020-10-29|15/09/2020|0.14||154500000||8.6000003814697|1|2020-08-26|15/06/2020|0.13||148400000||9.3599996566772|1|2020-04-22|15/03/2020|0.15||135800000||10.070004177094|0.71428571428571|2020-04-22|15/12/2019|0.11||132200000||10.070004177094|0.71428571428571|2019-10-29|15/09/2019|0.08||130800000||13.350005149841|0.71428571428571|2019-08-28|15/06/2019|0.25||125000000||11.430005264282|0.71428571428571|2019-04-25|15/03/2019|0.16||100200000||0.0034999143610855|2019-05-30|2019-04-25|15/12/2018|0.08||70240000||0.0034999143610855|2019-05-30|2018-10-29|15/09/2018|0.09||67980000||0.0030526330767438|2019-05-30|2018-08-29|15/06/2018|0.09||59860000||0.0033558745854205|2019-05-30|2018-04-26|15/03/2018|0.09||53400000||0.0058741949760659|2019-05-30|2018-02-03|15/12/2017|0.09||46200000||0.0061168897382219|2019-05-30
2023-02-26 22:46:24|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1197|Guangdong Marubi Biotechnology Co|16.86B|16860000000|38.39|2197557|36.43|19.1-42.13|38-39.5|39.27|401819600|0.04|65.75|1.36B|1360000000|0.571|0.19|0.5|2023-04-29|2023-04-29|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.7822|9|40.4|22|19|4|16|-0.0615|0.0394|0.0089|-0.3156|0.0418|83.7375|12|2023-05-01|15/03/2023|||||38.389999389648|1|2023-04-29|15/12/2022||0.2772||761060000|38.389999389648|1|2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|28.559999465942|1|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|25.670000076294|1|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|20.780000686646|1|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|20.780000686646|1|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.909999847412|1|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.069999694824|1|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.849998474121|1|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.849998474121|1|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.709999084473|1|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.860000610352|1|2020-04-29|15/03/2020|0.3|0.27|370000000||72.699996948242|1|2020-04-22|15/12/2019|0.39||589270000||73.75|1|2019-10-30|15/09/2019|0.26||397000000||63.900001525879|1|2019-10-29|15/09/2018|0.22||327100000||66.25|1|2019-08-28|15/06/2019|0.34||450000000||48|1|2019-07-24|15/03/2019|0.33||364800000||||2019-06-17|15/12/2018|1.15||520100000||||
2023-02-26 22:46:28|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|375|Guangdong Meiyan Jixiang Hydropower Co Ltd|5.30B|5300000000|2.79|19744659|-1.06|2.42-3.55|2.77-2.79|2.79|1898148679|0.592|95.86|397.45M|397450000|0.029|0.002|0.07|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|||||23|4|22|0.0059|0|0|0|0.1795|75.6667|28.5132|2022-10-27|15/09/2022|0.01||156300000||2.7000000476837|1|2022-08-22|15/06/2022|0.01||139400000||3.1600000858307|1|2022-04-28|15/12/2021|||180400000||2.5599999427795|1|2022-04-28|15/03/2022|||60720000||2.5599999427795|1|2021-10-28|15/09/2021|||81990000||2.829999923706|1|2021-08-30|15/06/2021|-0||53250000||2.829999923706|1|2021-04-29|15/03/2021|-0||32800000||2.9300000667572|1|2021-04-15|15/12/2020|||34330000||3.0699999332428|1|2020-10-28|15/09/2020|0.01||55170000||3.039999961853|1|2020-08-19|15/06/2020|0.01||56660000||3.3499999046326|1|2020-04-22|15/03/2020|||35870000||3.2000000476837|1|2020-02-27|15/12/2019|||38730000||3.3900001049042|1|2019-10-28|15/09/2019|0.01||97200000||3.4400000572205|1|2019-08-12|15/06/2019|0.01||108500000||3.2200000286102|1|2019-04-29|15/03/2019|||43780000||4.460000038147|1|2019-04-08|15/12/2018|||52650000||4.3400001525879|1|2018-10-29|15/09/2018|0.01||75810000||2.5999999046326|1|2018-08-17|15/06/2018|||55030000||3.1500000953674|1|2018-04-27|15/03/2018|||39320000||4.2800002098083|1|2018-04-10|15/12/2017|-0||53130000||4.3400001525879|1
2023-02-26 22:46:33|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co Ltd|3.62B|3620000000|4.71|5349801|-17.66|3.96-6.6|4.68-4.75|4.7|769205771|0.796|9.06|2.24B|2240000000|0.52|0.9|19.52|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0059|0|0|0.9782|0.4786|20.3023|9.0117|2022-10-27|15/09/2022|0.08||178600000||4.2399997711182|1|2022-08-29|15/06/2022|0.24||314100000||4.8899998664856|1|2022-04-27|15/12/2021|1.16||1550000000||5.5300002098083|1|2022-04-27|15/03/2022|0.08||200300000||5.5300002098083|1|2021-10-27|15/09/2021|0.04||59000000||4.6999998092651|1|2021-08-26|15/06/2021|0.1||137300000||3.7400000095367|1|2021-04-30|15/03/2021|0.1||72530000||5.1799998283386|1|2021-04-23|15/12/2020|0.01||45400000||5.7800002098083|1|2020-10-28|15/09/2020|0.14||169500000||4.9800000190735|1|2020-08-20|15/06/2020|0.14||182400000||5.710000038147|1|2020-04-29|15/03/2020|0.19||170900000||6.0000018119812|0.76923076923077|2020-03-28|15/12/2019|0.08||189200000||6.2800022602082|0.76923076923077|2019-10-26|15/09/2019|0.18||630200000||7.1000022888184|0.76923076923077|2019-08-07|15/06/2019|0.18||193700000||6.9100015640258|0.76923076923077|2019-04-26|15/03/2019|0.17||173100000||9.9300055217743|0.59171597633136|2019-03-28|15/12/2018|0.21||225700000||9.3900046396255|0.59171597633136|2018-10-27|15/09/2018|0.23||174000000||7.5400045871735|0.59171597633136|2018-08-08|15/06/2018|0.21||165100000||10.410006484985|0.59171597633136|2018-04-28|15/03/2018|0.18||153700000||14.973399419784|0.59171597633136|2018-03-30|15/12/2017|0.19||244000000||16.426800451279|0.59171597633136
2023-02-26 22:46:38|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|562|Guangdong Rongtai Industry Co Ltd|1.63B|1630000000|2.34|6353874|3.08|1.68-2.89|2.29-2.35|2.31|704033281|0.024|-2.22|1.08B|1080000000|-1.04|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0048|0|0|-5.1167|0.124|28.33|2.4143|2022-10-25|15/09/2022|-0.07||303800000||2.1099998950958|1|2022-08-25|15/06/2022|-0.05||119300000||2.2599999904633|1|2022-04-29|15/03/2022|-0.02||198600000||1.7599999904633|1|2022-04-29|15/12/2021|-1.01||780000000||1.7599999904633|1|2021-10-29|15/09/2021|-0.05||236700000||2.0499999523163|1|2021-08-26|15/06/2021|0.02||284900000||2.0199999809265|1|2021-04-30|15/03/2021|-0.02||276900000||2.6400001049042|1|2021-04-27|15/12/2020|-1.77||337700000||2.6900000572205|1|2020-10-30|15/09/2020|||262000000||3.7999999523163|1|2020-08-26|15/06/2020|0.01||249300000||4.8299999237061|1|2020-04-29|15/03/2020|0.01||216600000||6.5700001716614|1|2020-04-25|15/12/2019|-1.22||413200000||7.0500001907349|1|2019-10-28|15/09/2019|0.01||317700000||5.1599998474121|1|2019-08-28|15/06/2019|0.39||380200000||4.460000038147|1|2019-04-25|15/03/2019|0.04||338400000||5.7699999809265|1|2019-04-23|15/12/2018|0.04||524300000||5.7399997711182|1|2018-10-30|15/09/2018|0.06||378500000||3.960000038147|1|2018-08-28|15/06/2018|0.08||439500000||4.4499998092651|1|2018-04-24|15/03/2018|0.05||357800000||5.3800001144409|1|2018-02-03|15/12/2017|0.05||604300000||5.6399998664856|1
2023-02-26 22:46:42|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1510|Guangdong Sitong Group Co Ltd|2.01B|2010000000|6.31|2846698|-9.99|5.13-7.53|6.2-6.34|6.29|320016000|0.405|-118.3|187.31M|187310000|-0.053|0.04|0.63|0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|||||24|4|23|-0.0112|0|0|-0.14|0.0539|5.51|8.267|2022-10-27|15/09/2022|-0.01||54110000||5.5599999427795|1|2022-08-03|15/06/2022|||66510000||5.9000000953674|1|2022-04-28|15/03/2022|-0.01||67850000||5.8200001716614|1|2022-04-14|15/12/2021|-0.04||65350000||6.9099998474121|1|2021-10-27|15/09/2021|0.04||117700000||7.25|1|2021-08-12|15/06/2021|0.09||100800000||6.6500000953674|1|2021-04-29|15/03/2021|0.01||94160000||5.8699998855591|1|2021-04-14|15/12/2020|-0||125800000||5.7699999809265|1|2020-10-29|15/09/2020|-0.01||57900000||9.0299997329712|1|2020-08-20|15/06/2020|-0.02||44510000||10.720000267029|1|2020-04-29|15/03/2020|0.01||64440000||7.5199999809265|1|2020-04-03|15/12/2019|-0.03||64920000||7.8600001335144|1|2019-10-29|15/09/2019|0.1||165600000||8.3999996185303|1|2019-08-23|15/06/2019|0.06||92910000||8.8100004196167|1|2019-04-25|15/03/2019|0.04||81600000||10.020000457764|1|2019-04-10|15/12/2018|-0.04||91190000||10.14999961853|1|2018-10-26|15/09/2018|0.07||163000000||8.920000076294|1|2018-08-23|15/06/2018|0.06||102800000||10.029999732971|1|2018-04-26|15/03/2018|0.08||90050000||9.8400001525879|1|2018-04-12|15/12/2017|0.02||79960000||10.720000267029|1
2023-02-26 22:46:47|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1248|Guangdong Songfa Ceramics Co Ltd|1.85B|1850000000|15.01|852756|-41.34|13.11-27.39|14.88-15.25|15.11|124168800|0.503|-4.88|259.43M|259430000|-3.07|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||24|4|23|-0.0383|0|0|1.7077|0.0324|5.0409|5.1417|2022-10-25|15/09/2022|-0.46||90320000||14.170000076294|1|2022-08-22|15/06/2022|-0.14||54920000||17.520000457764|1|2022-04-28|15/03/2022|-0.17||50030000||16.770000457764|1|2022-03-28|15/12/2021|-2.31||119100000||24.059999465942|1|2021-10-27|15/09/2021|-0.1||98380000||15.420000076294|1|2021-08-18|15/06/2021|-0.02||92860000||15.529999732971|1|2021-04-30|15/03/2021|-0.06||92650000||16.879999160767|1|2021-04-27|15/12/2020|-0.04||159700000||16.809999465942|1|2020-10-29|15/09/2020|0.05||116600000||15.89999961853|1|2020-08-18|15/06/2020|0.05||97840000||15.89999961853|1|2020-04-29|15/03/2020|-0.04||72190000||13.770000457764|1|2020-04-11|15/12/2019|-0.01||153400000||14.180000305176|1|2019-10-26|15/09/2019|0.12||160500000||15.619999885559|1|2019-08-27|15/06/2019|0.02||130100000||15.670000076294|1|2019-04-26|15/03/2019|0.09||136400000||19.270000457764|1|2019-04-09|15/12/2018|0.01||164700000||22|1|2018-10-30|15/09/2018|0.12||159500000||15.170000076294|1|2018-08-28|15/06/2018|0.08||133000000||14.859999656677|1|2018-04-27|15/03/2018|0.11||133700000||0.0094598613243746|2018-05-21|2018-04-12|15/12/2017|0.15||181200000||0.0097522300818513|2018-05-21
2023-02-26 22:46:53|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|2.9B|2900000000|14.26|5344296|50.74|6.72-14.51|14.18-14.51|14.25|204650000|0.34|-19.88|910.11M|910110000|-0.583|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0011|0|0|-2.1407|0.0711|27.66|3.836|2022-10-28|15/09/2022|-0.34||223500000||10.619999885559|1|2022-08-29|15/06/2022|-0.28||265000000||10.170000076294|1|2022-04-29|15/03/2022|0.01||223000000||6.9000000953674|1|2022-03-30|15/12/2021|-0.03||198700000||9.0600004196167|1|2021-10-28|15/09/2021|-0.03||133500000||7.8400001525879|1|2021-08-25|15/06/2021|0.02||144900000||8.079999923706|1|2021-04-30|15/12/2020|0.13||157800000||9.460000038147|1|2021-04-29|15/03/2021|0.07||120000000||9.3100004196167|1|2020-10-27|15/09/2020|0.1||135800000||12.279999732971|1|2020-08-18|15/06/2020|0.1||115300000||13.739999771118|1|2020-04-29|15/03/2020|0.05||90080000||12.869999885559|1|2020-04-29|15/03/2019|0.11||137300000||12.869999885559|1|2020-04-28|15/12/2019|0.12||142500000||12.60000038147|1|2019-10-28|15/09/2019|0.11||155600000||17.520000457764|1|2019-08-26|15/06/2019|0.27||285300000||18.729999542236|1|2019-05-13|15/12/2018|0.14||154400000|||||||
2023-02-26 22:47:00|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Software \u0026 IT Services|China|CNE100003J49|1217|GuangDong Super Telecom Co Ltd|2.59B|2590000000|16.42|2362857|67.72|7.71-22.61|16.1-16.5|16.12|157719000|-0.22|-14.1|1.64B|1640000000|-1.16|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|0.0033|0|0|-0.2391|0.0795|25.7618|2.4287|2022-10-28|15/09/2022|0.29||534800000||16.239999771118|1|2022-08-17|15/06/2022|0.17||320200000||20|1|2022-04-29|15/03/2022|0.03||352800000||8.1199998855591|1|2022-04-29|15/12/2021|-1.47||428400000||8.1199998855591|1|2021-10-29|15/09/2021|-0.04||387800000||11.680000305176|1|2021-08-09|15/06/2021|0.08||390200000||13.60000038147|1|2021-04-30|15/03/2021|-0.03||277200000||14.010000228882|1|2021-04-09|15/12/2020|-0.05||544000000||15.789999961853|1|2020-10-31|15/09/2020|0.24||351300000||19.190000534058|1|2020-08-28|15/06/2020|0.08||327900000||20.180000305176|1|2020-04-28|15/03/2020|-0.03||254600000||17.909999847412|1|2020-04-18|15/12/2019|-0.3||332100000||18.170000076294|1|2019-10-31|15/09/2019|0.01||369300000||19.729999542236|1|2019-08-28|15/06/2019|-0.32||275800000||18.950000762939|1|2019-04-29|15/03/2019|-0.15||289700000||31.695999145507|0.71428571428571|2019-03-28|15/12/2018|0.13||469400000||35.616000747681|0.71428571428571|2018-10-30|15/09/2018|0.07||373700000||21.952000427246|0.71428571428571|2018-08-17|15/06/2018|0.08||335300000||23.730001068115|0.71428571428571|2018-04-28|15/03/2018|-0.06||216100000||0.010708622700868|2018-05-04|2018-03-28|15/12/2017|0.11||303300000||0.0096878093345198|2018-05-04
2023-02-26 22:47:05|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2435|Guangdong Tianan New Material Co Ltd|1.58B|1580000000|7.64|2156238|-0.26|5.5-8.3|7.58-7.69|7.62|207770000|0.544|-20.11|2.77B|2770000000|-0.378|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0474|0|0|-0.2762|0.0969|39.0615|1.7491|2022-10-28|15/09/2022|0.01||713800000||7.210000038147|1|2022-08-30|15/06/2022|0.07||740400000||7.5599999427795|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||0.0045269937312149|2019-05-30|2019-04-23|15/12/2018|0.03||233000000||0.0045269937312149|2019-05-30|2018-10-24|15/09/2018|0.08||244900000||0.0048637938062527|2019-05-30|2018-08-25|15/06/2018|0.11||261700000||0.0050520058490664|2019-05-30|2018-04-24|15/03/2018|0.1||215700000||0.0064982664118668|2019-05-30|2018-03-31|15/12/2017|0.15||297600000||0.0066220900869534|2019-05-30
2023-02-26 22:47:09|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5318|Guangdong Wencan Die Casting Co Ltd|15.65B|15650000000|59.24|4827582|24.32|28.48-99|59-60.58|60.48|263526408|0.388|53.41|5.04B|5040000000|1.11|0.15|0.23|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|88.6667|6|102|76|26|4|23|-0.1236|0|0|0.5205|0.1715|75.963|2.927|2023-05-03|15/03/2023||0.42|||59.240001678467|1|2023-04-26|15/12/2022||0.25|||59.240001678467|1|2022-10-28|15/09/2022|0.47||1450000000||70.660003662109|1|2022-08-16|15/06/2022|0.2||1200000000||85.309997558594|1|2022-04-28|15/03/2022|0.31||1240000000||33.799999237061|1|2022-04-22|15/12/2021|0.11||1150000000||32.259998321533|1|2021-10-28|15/09/2021|0.09||932600000||31.010000228882|1|2021-08-12|15/06/2021|0.09||981800000||38.849998474121|1|2021-04-28|15/03/2021|0.19||1050000000||28.340000152588|1|2021-04-28|15/12/2020|0.04||1150000000||28.340000152588|1|2020-10-29|15/09/2020|0.15||811800000||25.959999084473|1|2020-08-26|15/06/2020|0.1||386600000||23.450000762939|1|2020-04-29|15/03/2020|0.05||257900000||15.920000076294|1|2020-03-30|15/12/2019|0.1||453100000||17.709999084473|1|2019-10-28|15/09/2019|0.04||345100000||17|1|2019-08-26|15/06/2019|0.01||354000000||16.639999389648|1|2019-04-29|15/03/2019|0.16||385500000||21.010000228882|1|2019-04-08|15/12/2018|0.09||426500000||24.950000762939|1|2018-10-29|15/09/2017|0.15||342900000||22.329999923706|1|2018-10-29|15/09/2018|0.2||428200000||22.329999923706|1
2023-02-26 22:47:15|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|5999|Guanghui Energy Co Ltd|70.34B|70340000000|10.76|93438220|53.06|6.51-15.2|10.63-10.98|10.83|6561242639|0.259|6.4|29.72B|29720000000|1.67|0.4|4.09|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14|1|14|14|26|4|23|-0.0258|0.6955|0|0.5485|0.1415|31.0643|2.0117|2023-04-20|15/03/2023|||||10.760000228882|1|2023-04-19|15/12/2022||0.06|||10.760000228882|1|2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|11.840000152588|1|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.340000152588|1|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.9200000762939|1|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|1|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.3800001144409|1|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.960000038147|1|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.079999923706|1|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|1|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.170000076294|1|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.8900001049042|1|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.5599999427795|1|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.5599999427795|1|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.329999923706|1|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.2200000286102|1|2019-04-27|15/03/2019|0.07|0.09|3260000000||4.210000038147|1|2019-03-22|15/12/2018|0.04|0.02|3610000000||4.5100002288818|1|2018-10-19|15/09/2018|0.07|0.04|3310000000||4.4299998283386|1|2018-08-22|15/06/2018|0.05|0.02|2670000000||4.6599998474121|1
2023-02-26 22:47:20|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|709|Guanghui Logistics Co Ltd|13.78B|13780000000|8.43|23521393|114.5|3.27-12.88|8.28-8.58|8.53|1634509738|0.075|35.59|1.54B|1540000000|0.236|||2023-04-11|2023-04-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|-0.0011|0|0|0.1215|0.5756|17.6555|7.9122|2023-04-21|15/03/2023|||||8.4300003051758|1|2023-04-11|15/12/2022|||||8.4300003051758|1|2022-10-29|15/09/2022|0.02||102900000||7.4099998474121|1|2022-08-25|15/06/2022|0.04||164500000||10.699999809265|1|2022-04-30|15/03/2022|0.23||204100000||3.9500000476837|1|2022-03-10|15/12/2021|0.23||1070000000||4.0100002288818|1|2021-10-22|15/09/2021|0.23||665700000||3.8199999332428|1|2021-08-25|15/06/2021|0.23||876900000||3.7200000286102|1|2021-04-30|15/03/2021|0.23||706900000||4.7300000190735|1|2021-03-25|15/12/2020|0.23||2770000000||4.789999961853|1|2020-10-23|15/09/2020|0.23||350700000||5.1300001144409|1|2020-08-15|15/06/2020|0.23||854200000||5.4699997901917|1|2020-04-30|15/03/2020|0.23||420500000||5.1100001335144|1|2020-03-07|15/12/2019|0.23||1690000000||5.5500001907349|1|2019-10-26|15/09/2019|0.23||410500000||5.2800002098083|1|2019-08-10|15/06/2019|0.23||452300000||4.9800000190735|1|2019-04-30|15/03/2019|0.23||317000000||4.9699997901917|1|2019-03-18|15/12/2018|0.23||1070000000||5.039999961853|1|2018-10-23|15/09/2018|0.06||241500000||4.3600001335144|1|2018-08-29|15/06/2018|0.08||470500000||4.0100002288818|1
2023-02-26 22:47:24|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|8.52B|8520000000|2.22|39188056|-6.72|1.9-2.45|2.21-2.24|2.24|7083537000|0.772||20.50B|20500000000|-0.241|||2023-03-30|2023-03-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|2.162|5|2.7|1.6|27|4|24|-0.0075|-0.2947|-0.0125|-0.532|0.0165|14.9346|1.1796|2023-04-27|15/03/2023|||||2.2200000286102|1|2023-03-30|15/12/2022||-0.0835||5200000000|2.2200000286102|1|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|1.9299999475479|1|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2.0699999332428|1|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.039999961853|1|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.1500000953674|1|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2000000476837|1|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.0999999046326|1|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.1500000953674|1|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.2300000190735|1|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.3399999141693|1|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.4400000572205|1|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.329999923706|1|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.4100000858307|1|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.2300000190735|1|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.0999999046326|1|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|3.5199999809265|1|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|3.7799999713898|1|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|3.0999999046326|1|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000|3.9900000095367|1
2023-02-26 22:47:29|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|3.17B|3170000000|2.83|7678427|-11.29|2.61-3.33|2.8-2.85|2.82|1120914416|0.525|27.48|1.98B|1980000000|0.103|0.06|2.14|2023-03-02|2023-03-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.68|1|3.68|3.68|26|4|23|-0.0017|-0.1333|0|0.1786|0.123|26.4743|2.5209|2023-05-01|15/03/2023|||||2.829999923706|1|2023-03-02|15/12/2022||0.06|||2.829999923706|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1|2019-10-29|15/09/2019|0.04||541500000||2.9900000095367|1|2019-08-28|15/06/2019|0.05||547000000||2.9000000953674|1|2019-04-29|15/03/2019|0.03||339300000||3.460000038147|1|2019-03-30|15/12/2018|0.06||506800000||3.579999923706|1|2018-10-31|15/09/2018|0.04||444300000||2.7999999523163|1|2018-08-31|15/06/2018|0.04||355500000||3.6300001144409|1
2023-02-26 22:47:34|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2666|Guangxi Guidong Eletric Power Co Ltd|4.68B|4680000000|3.19|13329194|-20.08|2.8-4.51|3.17-3.21|3.2|1465710722|0.629|-39.88|14.53B|14530000000|-0.08|0.02|0.52|2023-03-24|2023-03-24|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||26|4|23|-0.0108|0|0|0.0091|0.0852|25.87|0.7711|2023-04-27|15/03/2023|||||3.1900000572205|1|2023-03-24|15/12/2022|||||3.1900000572205|1|2022-10-27|15/09/2022|-0.07||||3.1400001049042|1|2022-08-25|15/06/2022|0.04||||3.6199998855591|1|2022-04-28|15/03/2022|0.07||||3.6099984169007|0.83333333333333|2022-03-31|15/12/2021|0.07||||4.0899985313416|0.83333333333333|2021-10-22|15/09/2021|0.07||||5.379998588562|0.83333333333333|2021-08-20|15/06/2021|0.07||||4.1399989128113|0.83333333333333|2021-04-29|15/03/2021|0.07||||4.1799983024597|0.83333333333333|2021-03-26|15/12/2020|0.07||||4.2199979782104|0.83333333333333|2020-10-28|15/09/2020|0.2||||3.8899978637695|0.83333333333333|2020-08-21|15/06/2020|0.1||||4.929998588562|0.83333333333333|2020-04-28|15/03/2020|0.07||||3.9199979782104|0.83333333333333|2020-04-18|15/12/2019|0.07||||4.5599999427796|0.83333333333333|2019-10-29|15/09/2019|0.07||||5.1840002059937|0.83333333333333|2019-08-16|15/06/2019|0.07||||5.4600002288819|0.83333333333333|2019-04-27|15/03/2019|0.07||3330000000||5.8439998626709|0.83333333333333|2019-03-20|15/12/2018|0.07||2510000000||6.3600002288819|0.83333333333333|2018-10-27|15/09/2018|0.01||2870000000||4.5839999198914|0.83333333333333|2018-08-22|15/06/2018|0.09||3130000000||4.668000125885|0.83333333333333
2023-02-26 22:47:39|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3775|Guangxi Guiguan Electric Power Co Ltd|44.61B|44610000000|5.66|12518224|-4.39|4.98-7.25|5.64-5.69|5.68|7882377802|-0.058|15.42|10.64B|10640000000|0.367|0.15|2.64|2023-04-27|2023-04-27|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|8.5|1|8.5|8.5|26|4|23|-0.0001|-0.1279|0|-0.1436|0.0709|10.7455|4.0078|2023-04-28|15/12/2022|||||5.6599998474121|1|2023-04-27|15/03/2023|||||5.6599998474121|1|2022-10-29|15/09/2022|0.16||||6.1799998283386|1|2022-08-27|15/06/2022|0.15||||6.3499999046326|1|2022-04-28|15/03/2022|-0.03||||5.3299999237061|1|2022-03-31|15/12/2021|-0.03|0.06|||5.3299999237061|1|2021-10-30|15/09/2021|0.10|0.09|||5.789999961853|1|2021-08-31|15/06/2021|0.10|0.08|||5.2300000190735|1|2021-04-29|15/03/2021|0.08|0.08|||5.2199997901917|1|2021-04-29|15/12/2020|0.06|0.06|||5.2199997901917|1|2020-10-31|15/09/2020|0.08|0.08|||4.4400000572205|1|2020-08-29|15/06/2020|0.07|0.07|||4.6900000572205|1|2020-04-30|15/03/2020|0.07|0.08|||4.2800002098083|1|2020-04-01|15/12/2019|0.02|0.06|||4.5700001716614|1|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.460000038147|1|2019-08-24|15/06/2019|0.12|0.08|||4.7600002288818|1|2019-04-27|15/03/2019|0.1|0.11|2320000000||5.7460000991821|0.76923076923077|2019-04-27|15/12/2018|0.06||2350000000||5.7460000991821|0.76923076923077|2018-10-31|15/09/2018|0.0923|0.14|2410000000||5.4079998016357|0.76923076923077|2018-08-31|15/06/2018|0.1||2560000000||5.8759999752045|0.76923076923077
2023-02-26 22:47:44|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|4751|Guangxi Liuzhou Pharmaceutical Co Ltd|7.91B|7910000000|21.9|6051044|26.88|13.39-23.07|21.62-21.96|21.73|362228100|0.405|12.34|18.48B|18480000000|1.77|0.48|2.25|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.68|1|28.68|28.68|26|4|23|0.0001|-0.1155|0.0006|0.1104|0.0457|21.4155|0.7974|2023-04-26|15/03/2023|||||21.89999961853|1|2023-03-28|15/12/2022|||||21.89999961853|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409||4390000000||16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854493|0.71428571428571|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|47.054000854493|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.57199935913|0.71428571428571|2019-04-30|15/03/2019|0.62||3390000000||49.741998291016|0.71428571428571|2019-03-28|15/12/2018|0.53|0.50|3000000000||42.742000961304|0.71428571428571|2018-10-30|15/09/2018|0.52|0.50|3190000000||37.82800064087|0.71428571428571|2018-08-21|15/06/2018|0.55|0.61|2800000000||42.223999786377|0.71428571428571
2023-02-26 22:47:48|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|4.80B|4800000000|5.46|3682362|-1.62|5.01-8.65|5.42-5.47|5.46|882973077|0.29|14.19|1.91B|1910000000|0.384|0.102|1.86|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0021|0|0|0.2102|0.0458|21.9705|3.8504|2022-10-25|15/09/2022|0.06||598600000||5.1799998283386|1|2022-08-24|15/06/2022|0.04||576300000||5.8600001335144|1|2022-04-27|15/03/2022|0.09||508600000||5.6700000762939|1|2022-04-25|15/12/2021|0.2||800000000||5.5300002098083|1|2021-10-29|15/09/2021|0.04||476800000||4.8299999237061|1|2021-08-25|15/06/2021|0.04||434300000||5.0300002098083|1|2021-04-27|15/03/2021|0.05||370400000||5.1700000762939|1|2021-04-20|15/12/2020|0.03||431500000||5.4000000953674|1|2020-10-27|15/09/2020|0.12||429600000||5.4000000953674|1|2020-08-25|15/06/2020|0.08||372700000||5.8499999046326|1|2020-04-27|15/03/2020|0.05||309300000||5.3000001907349|1|2020-04-21|15/12/2019|0.07||413200000||5.3800001144409|1|2019-10-25|15/09/2019|0.04||391400000||5.9899997711182|1|2019-08-22|15/06/2019|0.1||375400000||5.9000000953674|1|2019-04-25|15/03/2019|0.12||325200000||6.9099998474121|1|2019-04-17|15/12/2018|0.08||363900000||6.9899997711182|1|2018-10-27|15/09/2018|0.08||352000000||5.8600001335144|1|2018-08-23|15/06/2018|0.12||336700000||6.6199998855591|1|2018-04-27|15/03/2018|0.1||284000000||7.7600002288818|1|2018-04-13|15/12/2017|0.09||322300000||8.1099996566772|1
2023-02-26 22:47:54|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4582|Guangxi Radio and Television Information Network Corp Ltd|7.00B|7000000000|4.18|24085903|20.46|2.81-4.73|4.15-4.24|4.22|1671026239|0.535|-14|1.84B|1840000000|-0.3|||2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0063|0|0|-0.3833|0.1003|10.2|3.5435|2023-05-01|15/03/2023|||||4.1799998283386|1|2023-04-28|15/12/2022|||||4.1799998283386|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1|2019-10-30|15/09/2019|-0.02||413000000||4.0799999237061|1|2019-08-23|15/06/2019|0.01||550600000||4.1500000953674|1|2019-04-27|15/12/2018|-0.01||745500000||4.960000038147|1|2019-04-27|15/03/2019|0.01||403400000||4.960000038147|1|2018-10-26|15/09/2018|0.04||592000000||3.7599999904633|1|2018-08-24|15/06/2018|0.02||504900000||4.6700000762939|1
2023-02-26 22:47:58|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|794|Guangxi Wuzhou Communications Co Ltd|4.37B|4370000000|3.89|9166526|-4.66|3.37-4.66|3.85-3.9|3.89|1125632068|0.456|7.56|1.54B|1540000000|0.513|0.188|4.93|2023-03-31|2023-03-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.01|0|0|0.1743|0.025|10.7841|2.5278|2023-04-28|15/03/2023|||||3.8900001049042|1|2023-03-31|15/12/2022|||||3.8900001049042|1|2022-10-27|15/09/2022|0.12||354300000||3.5199999809265|1|2022-08-12|15/06/2022|0.13||414300000||3.829999923706|1|2022-04-29|15/03/2022|0.16||338100000||3.7300000190735|1|2022-03-31|15/12/2021|0.1||435000000||4.1500000953674|1|2021-10-27|15/09/2021|0.16||461800000||3.6900000572205|1|2021-08-13|15/06/2021|0.19||422600000||3.8800001144409|1|2021-04-30|15/03/2021|0.17||511300000||3.6199998855591|1|2021-03-31|15/12/2020|0.08||409800000||3.6300001144409|1|2020-10-27|15/09/2020|0.39||513700000||3.4800000190735|1|2020-08-21|15/06/2020|0.06||431300000||3.7200000286102|1|2020-04-30|15/03/2020|-0.03||368100000||3.8800001144409|1|2020-03-31|15/12/2019|0.02||548200000||3.9000000953674|1|2019-10-25|15/09/2019|0.09||566500000||4.6700000762939|1|2019-07-26|15/06/2019|0.08||517100000||5.1399998664856|1|2019-04-26|15/03/2019|0.58||515600000||3.6900000572205|1|2019-03-15|15/12/2018|0.12||573300000||3.5199999809265|1|2018-10-26|15/09/2018|0.05||411600000||3.0999999046326|1|2018-08-17|15/06/2018|0.07||512800000||3.3599998950958|1
2023-02-26 22:48:03|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3453|Guangxi Wuzhou Zhongheng Group Co Ltd|9.48B|9480000000|2.74|25707877|-15.43|2.49-3.64|2.73-2.76|2.74|3461583704|0.433|-137|2.38B|2380000000|-0.02|0.027|1|2023-03-22|2023-03-22|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|23|0.006|0|0|-0.1149|0.0499|23.6582|4.0991|2023-04-28|15/03/2023|||||2.7400000095367|1|2023-03-22|15/12/2022|||||2.7400000095367|1|2022-10-29|15/09/2022|0.01||700500000||2.6800000667572|1|2022-08-27|15/06/2022|0.01||549200000||2.7599999904633|1|2022-04-30|15/03/2022|0.02||640500000||2.829999923706|1|2022-03-31|15/12/2021|-0.06||493300000||3.4900000095367|1|2021-10-30|15/09/2021|0.05||786100000||3.0499999523163|1|2021-08-31|15/06/2021|0.05||727600000||3.079999923706|1|2021-04-30|15/03/2021|0.05||1150000000||2.8900001049042|1|2021-03-31|15/12/2020|0.04||750600000||2.75|1|2020-10-28|15/09/2020|0.03||1180000000||3.2799999713898|1|2020-08-29|15/06/2020|0.05||762700000||3.6300001144409|1|2020-04-30|15/03/2020|0.04||984300000||3.3099999427795|1|2020-03-26|15/12/2019|0.05||1060000000||3.3599998950958|1|2019-10-26|15/09/2019|0.06||937800000||2.8399999141693|1|2019-08-23|15/06/2019|0.05||938100000||2.8699998855591|1|2019-04-30|15/03/2019|0.05||875900000||3.1600000858307|1|2019-03-28|15/12/2018|0.04||836900000||3.3499999046326|1|2018-10-26|15/09/2018|0.04||950700000||2.579999923706|1|2018-08-24|15/06/2018|0.06||844100000||2.9900000095367|1
2023-02-26 22:48:08|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1900|GuangYuYuan Chinese Herbal Medicine Co Ltd|18.11B|18110000000|37.12|12963482|7.63|23.32-38.4|36.63-37.62|36.92|489491141|0.562|-73.39|1.08B|1080000000|-0.504|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0084|0|0|-1.2234|0.071|41.9035|10.8378|2023-04-27|15/12/2022|||||37.119998931885|1|2023-04-27|15/03/2023|||||37.119998931885|1|2022-10-28|15/09/2022|-0.12||341900000||29.659999847412|1|2022-08-26|15/06/2022|||242000000||28.290000915527|1|2022-04-30|15/12/2021|-0.42||259500000||25.979999542236|1|2022-04-30|15/03/2022|0.02||237800000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||219400000||29.14999961853|1|2021-08-27|15/06/2021|-0.07||185400000||30.260000228882|1|2021-04-29|15/03/2021|-0.07||190000000||16.770000457764|1|2021-04-27|15/12/2020|0.04||422500000||17.64999961853|1|2020-10-31|15/09/2020|0.04||254400000||14.539999961853|1|2020-08-29|15/06/2020|0.06||207700000||15.340000152588|1|2020-04-30|15/03/2020|0.06||224900000||11.829999923706|1|2020-04-21|15/12/2019|-0.09||362900000||13.010000228882|1|2019-10-26|15/09/2019|0.14||312700000||16.139999389648|1|2019-08-24|15/06/2019|0.14||270100000||18.520000457764|1|2019-04-30|15/03/2019|0.42||271300000||32.395999145507|0.71428571428571|2019-03-26|15/12/2018|0.42||597100000||33.333999252319|0.71428571428571|2018-10-27|15/09/2018|0.23||367000000||31.17800064087|0.71428571428571|2018-08-28|15/06/2018|0.26||361500000||40.502000427246|0.71428571428571
2023-02-26 22:48:13|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|48.49B|48490000000|11.52|37701678|-11.04|10.16-18.11|11.46-11.66|11.65|10487163691|0.427|4.65|100.53B|100530000000|0.994|0.23|1.98|2023-03-30|2023-03-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.3818|11|21.3|9.8|27|4|24|0.0024|-0.058|0.1006|1.0766|0.0472|25.4583|2.0025|2023-04-27|15/03/2023||0.4|||11.520000457764|1|2023-03-30|15/12/2022||0.1779||30430000000|11.520000457764|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.090000152588|1|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.859999656677|1|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|12.909999847412|1|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|11.449999809265|1|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|10.819999694824|1|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000|10.289999961853|1
2023-02-26 22:48:18|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|33.51B|33510000000|14.16|26562912|13.01|11.03-16.66|14.13-14.28|14.22|2366718283|0.746|-62.28|4.86B|4860000000|-0.228|0.0423|0.32|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|15.99|10|18.5|11.3|27|4|24|-0.003|-0.2847|-0.0038|-1.0764|0.0251|2.3642|5.3342|2023-05-02|15/03/2023||0.02||1480000000|14.159999847412|1|2023-04-29|15/12/2022||-0.1059||738190000|14.159999847412|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.700000762939|1|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|15.039999961853|1|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|15.039999961853|1|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|9.9799995422363|1|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000|12.640000343323|1
2023-02-26 22:48:23|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2777|GuangZhou Baiyun Electric Equipment Co Ltd|3.65B|3650000000|8.40|2205405|-14.37|6.6-10.23|8.31-8.42|8.39|435970555|0.299|194.88|3.54B|3540000000|0.043|0.039|0.46|0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0936|2022-10-28|15/09/2022|0.09||973900000||7.5199999809265|1|2022-08-25|15/06/2022|-0||742600000||9.0200004577637|1|2022-04-29|15/03/2022|-0.13||420800000||6.9200000762939|1|2022-04-29|15/12/2021|0.09||1410000000||6.9200000762939|1|2021-10-29|15/09/2021|-0.06||873000000||10.010000228882|1|2021-08-27|15/06/2021|-0.01||783100000||9.2700004577637|1|2021-04-29|15/03/2021|0.11||450400000||7.9000000953674|1|2021-04-28|15/12/2020|0.39||1080000000||7.710000038147|1|2020-10-29|15/09/2020|0.05||732700000||8.170000076294|1|2020-08-27|15/06/2020|-0.03||903400000||9.0299997329712|1|2020-04-29|15/03/2020|-0.18||313700000||8.6099996566772|1|2020-04-27|15/12/2019|0.25||1140000000||8.2799997329712|1|2019-10-28|15/09/2019|0.19||686000000||8.9399995803833|1|2019-08-29|15/06/2019|-0.12||535100000||9.1499996185303|1|2019-04-29|15/03/2019|0.05||496100000||11.329999923706|1|2019-04-26|15/12/2018|0.13||782200000||11.369999885559|1|2018-10-30|15/09/2018|0.08||617600000||8.9499998092651|1|2018-08-30|15/06/2018|0.11||838800000||9.539999961853|1|2018-04-28|15/03/2018|0.06||337200000||13.5|1|2018-02-03|15/12/2017|0.17||504500000||14.390000343323|1
2023-02-26 22:48:27|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|25437|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|32.84B|32840000000|30.73|14244037|3.22|25.32-35.29|30.6-31|30.75|1625790949|0.735|8.47|70.28B|70280000000|2.39|0.687|2.26|2023-03-18|2023-03-18|buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|24.7|1|24.7|24.7|27|4|24|0.0078|0.1188|0.1481|37.7313|0.0887|429.4375|1.2188|2023-04-28|15/03/2023||0.65|||30.729999542236|1|2023-03-18|15/12/2022||0.1||13380000000|30.729999542236|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|41.619998931885|1|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|36.720001220703|1|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|34.900001525879|1|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000|34.950000762939|1
2023-02-26 22:48:32|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|5808|Guangzhou Development Group Inc|20.48B|20480000000|5.85|16217738|-17.37|5.07-7.76|5.82-5.88|5.86|3507435237|0.421|28.77|45.35B|45350000000|0.203|0.1|1.73|2023-04-08|2023-04-08|sell|neutral|sell|strong_buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||26|4|23|-0.0015|0|0|0.2922|0.0527|25.6668|0.733|2023-04-28|15/03/2023|||||5.8499999046326|1|2023-04-08|15/12/2022|||||5.8499999046326|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1|2019-04-30|15/03/2019|0.05||6390000000||6.1399998664856|1|2019-04-10|15/12/2018|0.02||7370000000||6.5799999237061|1|2018-10-31|15/09/2018|0.08||6400000000||5.2199997901917|1|2018-08-31|15/06/2018|0.12||6290000000||6.0799999237061|1
2023-02-26 22:48:37|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|5.59B|5590000000|66.64|1353820|-2.1|29.33-75.45|66.38-69|68.41|80210500|1.1|-71.34|340.73M|340730000|-0.791|0.1875|0.26|0000-00-00|-0001-11-30|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|74|1|74|74|17|4|16|-0.1291|0|0|-0.155|-0.0154|31.72|21.2138|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1|2020-04-29|15/12/2019|0.29||60710000||91.910003662109|1|2019-10-29|15/09/2019|0.52||91920000||88.449996948242|1|2019-10-29|15/09/2018|0.74||83700000||88.449996948242|1|2019-07-20|15/06/2019|1.07||139100000||||2019-07-20|15/06/2018|0.93||138300000||||2019-07-05|15/12/2018|1.02||136500000||||||
2023-02-26 22:48:42|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4358|Guangzhou Guangri Stock Co Ltd|6.08B|6080000000|7.07|2976798|-2.35|5.93-7.92|7.02-7.09|7.08|859946895|0.379|8.06|5.43B|5430000000||0.23|3.31|2023-04-08|2023-04-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0114|0|0|0.0157|0.043|22.3827|1.1622|2023-04-28|15/03/2023|||||7.0700001716614|1|2023-04-08|15/12/2022|||||7.0700001716614|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1|2019-10-30|15/09/2019|0.09||1730000000||8.3900003433228|1|2019-08-24|15/06/2019|0.18||1650000000||8.5699996948242|1|2019-04-26|15/03/2019|0.04||1140000000||7.0700001716614|1|2019-04-26|15/12/2018|-0.15||1420000000||7.0700001716614|1|2018-10-27|15/09/2018|0.04||1560000000||5.2600002288818|1|2018-08-25|15/06/2018|0.04||1450000000||5.789999961853|1
2023-02-26 22:48:47|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|3.97B|3970000000|13.25|2195416|20.13|7.7-13.52|13.11-13.35|13.28|300167720|0.686|19.43|2.12B|2120000000|0.682|0.066|0.53|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5333|3|14|11|26|4|23|-0.0082|-0.1594|-0.0521|0.2108|0.1541|16.8009|2.8517|2023-04-28|15/03/2023|||||13.25|1|2023-04-26|15/12/2022|||||13.25|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1|2019-04-16|15/12/2018|0.24||614780000||21.639999389648|1|2019-04-16|15/03/2019|0.12||362240000||21.639999389648|1|2018-10-30|15/09/2018|0.39||615000000|640000000|17.920000076294|1|2018-08-21|15/06/2018|0.45||558000000|555000000|21.309999465942|1
2023-02-26 22:48:51|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1165|Guangzhou Jiacheng International Logistics Co Ltd|4.44B|4440000000|19.01|1372604|-0.92|14.64-24.51|18.96-19.16|19.13|233247835|0.78|24.12|1.30B|1300000000|0.793|0.115|0.42|2023-03-30|2023-03-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|24|1|24|24|25|4|22|-0.053|0|0|0.1912|0.0907|1.08|4.3455|2023-04-27|15/03/2023|||||19.010000228882|1|2023-03-30|15/12/2022|||||19.010000228882|1|2022-10-26|15/09/2022|0.86||334600000||18.010000228882|1|2022-08-31|15/06/2022|0.27||340100000||22.309999465942|1|2022-04-28|15/03/2022|0.26||283200000||0.0077458281663239|2022-07-14|2022-03-10|15/12/2021|0.14||342700000||0.0094273309679342|2022-07-14|2021-10-22|15/09/2021|0.41||329900000||0.011037208677871|2022-07-14|2021-08-20|15/06/2021|0.41||346000000||0.011900130176638|2022-07-14|2021-04-22|15/03/2021|0.26||250300000||0.010061731913913|2022-07-14|2021-03-24|15/12/2020|0.2||329400000||0.012619799605463|2022-07-14|2020-10-27|15/09/2020|0.34||323900000||0.016985567811688|2022-07-14|2020-08-21|15/06/2020|0.31||341800000||0.0098877830392176|2022-07-14|2020-04-23|15/03/2020|0.23||156300000||0.0079624136406874|2022-07-14|2020-04-02|15/12/2019|0.13||338100000||0.007423343337726|2022-07-14|2019-10-25|15/09/2019|0.25||320300000||0.0091839761101998|2022-07-14|2019-08-23|15/06/2019|0.27||315800000||0.009035608534997|2022-07-14|2019-04-24|15/03/2019|0.2||220000000||0.010860533671846|2022-07-14|2019-04-12|15/12/2018|0.24||338100000||0.011177052612003|2022-07-14|2018-10-26|15/09/2018|0.26||272200000||0.0092631056094144|2022-07-14|2018-08-28|15/06/2018|0.24||298800000||0.010534124251761|2022-07-14
2023-02-26 22:48:56|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|38.23B|38230000000|82.25|3019621|-2.12|57.51-93.53|81.6-83.87|83.4|467138775|0.392|12.71|15.53B|15530000000|6.46|1.28|1.41|2023-04-25|2023-04-25|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|94.975|6|114|85|25|4|22|-0.0126|0.3899|0.0402|1.2505|0.0917|59.0955|3.92|2023-04-27|15/03/2023||1.35||3210000000|82.25|1|2023-04-25|15/12/2022||0.9967||3890000000|82.25|1|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1|2019-10-23|15/09/2019|0.322||1380000000||58.700000762939|1|2019-08-02|15/06/2019|0.283||1380000000||37.139999389648|1|2019-04-26|15/03/2019|0.092||1160000000||29.420000076294|1|2019-04-26|15/12/2018|0.151||1210000000||29.420000076294|1|2018-10-26|15/09/2018|0.15||1200000000||17.75|1|2018-08-10|15/06/2018|0.19||1200000000||22.979999542236|1
2023-02-26 22:49:00|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|696|Guangzhou Pearl River Industrial Development Co Ltd|3.21B|3210000000|3.77|21960668|1.89|3-5.28|3.74-3.83|3.8|853460723|0.718|-1.82|2.07B|2070000000|-2.06|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|||||24|4|23|0.0138|0|0|-3.9334|0.83|1.0486|1.8596|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1|2018-04-25|15/03/2018|0.18||795400000||6|1|2018-03-31|15/12/2017|0.04||1110000000||6.1300001144409|1
2023-02-26 22:49:04|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|8808|Guangzhou Port Co Ltd|24.14B|24140000000|3.21|14200439|-5.59|3.01-4.67|3.2-3.23|3.22|7544531351|0.401|20.8|11.63B|11630000000||0.057|1.79|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|-0.0033|0|0|0.0833|0.0284|29.7075|3.1655|2022-10-28|15/09/2022|0.03||2780000000||3.1600000858307|1|2022-08-30|15/06/2022|0.06||3400000000||3.289999961853|1|2022-04-28|15/03/2022|0.05||2810000000||3.1199998855591|1|2022-04-08|15/12/2021|0.05||2640000000||3.3399999141693|1|2021-10-29|15/09/2021|0.05||3370000000||3.1600000858307|1|2021-08-30|15/06/2021|0.05||3270000000||3.1500000953674|1|2021-04-29|15/03/2021|0.04||2730000000||3.2400000095367|1|2021-04-09|15/12/2020|0.02||2820000000||3.3599998950958|1|2020-10-30|15/09/2020|0.04||3090000000||3.25|1|2020-08-26|15/06/2020|0.05||2890000000||3.4100000858307|1|2020-04-29|15/03/2020|0.04||2450000000||3.1300001144409|1|2020-03-30|15/12/2019|0.02||2730000000||3.1500000953674|1|2019-10-30|15/09/2019|0.04||2680000000||3.8599998950958|1|2019-08-29|15/06/2019|0.04||2640000000||3.8499999046326|1|2019-04-27|15/03/2019|0.04||2370000000||4.8099999427795|1|2019-03-27|15/12/2018|||1900000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||2310000000||4.1799998283386|1|2018-08-30|15/06/2018|0.04||2250000000||5.0999999046326|1|2018-04-28|15/03/2018|0.04||2190000000||5.5100002288818|1|2018-02-03|15/12/2017|0.02||2360000000||5.8699998855591|1
2023-02-26 22:49:09|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|16.06B|16060000000|28.2|7078563|22.72|19-29.82|27.83-28.4|28.41|568355942|0.59|27.42|4.21B|4210000000|1.03|0.4|1.56|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.12|4|29.35|27|25|4|22|0.0071|-0.3257|0.0322|-0.8283|0.4504|-9.794|5.5573|2023-04-27|15/03/2023|||||28.200000762939|1|2023-03-30|15/12/2022||0.32|||28.200000762939|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||0.01469570124049|2021-06-02|2021-04-15|15/12/2020|0.1857||724000000||0.013600062049892|2021-06-02|2020-10-29|15/09/2020|0.865|0.865|1680000000||0.012582177752495|2021-06-02|2020-08-28|15/06/2020|-0|0.08|436000000||0.014875951820762|2021-06-02|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|0.010860964073396|2021-06-02|2020-04-15|15/12/2019|0.22||620200000||0.010274267031496|2021-06-02|2019-10-30|15/09/2019|0.65||1460000000||0.011097763152125|2021-06-02|2019-08-28|15/06/2019|0.05||419000000||0.012483217408314|2021-06-02|2019-04-25|15/03/2019|0.11||532560000|532780000|0.014646214933929|2021-06-02|2019-04-25|15/12/2018|0.21||523250000||0.014646214933929|2021-06-02|2018-10-30|15/09/2018|0.53||1220000000||0.010143493320139|2021-06-02|2018-08-30|15/06/2018|0.05||346700000||0.013399307235876|2021-06-02
2023-02-26 22:49:13|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.67B|2670000000|7.60|8662432|-12.94|6.22-10.01|7.51-7.66|7.63|349755265|0.229|-34.1|507.24M|507240000|-0.236|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||15|4|14|-0.1069|0|0|-0.3049|0.2048|1.235|6.6936|2022-10-27|15/09/2022|-0.04||130000000||6.8000001907349|1|2022-08-24|15/06/2022|-0.08||83580000||8.3199996948242|1|2022-04-27|15/03/2022|-0.03||86640000||6.4499998092651|1|2022-04-27|15/12/2021|-0.06||207000000||6.4499998092651|1|2021-10-26|15/09/2021|||109100000||8.6499996185303|1|2021-08-16|15/06/2021|0.02||130700000||9.2799997329712|1|2021-04-29|15/03/2021|||93520000||9.9899997711182|1|2021-04-08|15/12/2020|0.06||273000000||10.079999923706|1|2020-10-28|15/09/2020|0.03||114500000||12.560000419617|1|2020-08-27|15/06/2020|0.06||191100000||14.300000190735|1|2020-04-28|15/03/2020|-0.02||75290000||12.869999885559|1|2020-04-28|15/03/2019|0.2||217900000||12.869999885559|1|2020-04-26|15/12/2019|0.14||266300000||13.229999542236|1|2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000||||||||
2023-02-26 22:49:17|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|591|Guangzhou Yuetai Group Co Ltd|4.13B|4130000000|1.63|73195064|16.43|1.03-2.2|1.61-1.65|1.64|2536247870|0.847|-3.01|1.74B|1740000000|-0.542|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||23|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2022-10-30|15/09/2022|-0.02||196100000||1.3099999427795|1|2022-08-08|15/06/2022|-0.22||910500000||1.5199999809265|1|2022-04-29|15/12/2021|-0.24||458700000||1.039999961853|1|2022-04-28|15/03/2022|-0.03||175000000||1.0900000333786|1|2021-10-29|15/09/2021|-0.07||164300000||1.2999999523163|1|2021-08-27|15/06/2021|-0.02||102000000||1.4099999666214|1|2021-04-30|15/03/2021|0.01||163700000||1.960000038147|1|2021-04-30|15/12/2020|-0.43||21700000||1.960000038147|1|2020-10-31|15/09/2020|-0.02||229000000||2.7799999713898|1|2020-08-29|15/06/2020|0.01||103400000||2.9100000858307|1|2020-04-30|15/03/2020|0.08||2660000000||2.8499999046326|1|2020-04-30|15/12/2019|-0.08||243800000||2.8499999046326|1|2019-10-31|15/09/2019|0.11||2610000000||2.5499999523163|1|2019-08-31|15/06/2019|0.01||727800000||2.4900000095367|1|2019-04-30|15/12/2018|-0.13||778900000||3.8900001049042|1|2019-04-29|15/03/2019|0.03||1000000000||3.9900000095367|1|2018-10-31|15/09/2018|0.02||690300000||2.0699999332428|1|2018-08-25|15/06/2018|0.16||904700000||2.8099999427795|1|2018-04-28|15/03/2018|0.06||901500000||6.1300001144409|1|2018-02-03|15/12/2017|-0.01||566200000||6.5100002288818|1
2023-02-26 22:49:22|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|4.54B|4540000000|7.05|3813212|-8.32|5.84-10.99|6.98-7.16|7.16|646208651|0.187|43.66|722.51M|722510000|0.161|0.5|6.99|2023-03-09|2023-03-09|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|22|0.0035|0|0|0.1771|0.0154|37.3518|3.1914|2023-04-28|15/03/2023|||||7.0500001907349|1|2023-03-09|15/12/2022|||||7.0500001907349|1|2022-10-29|15/09/2022|0.02||266000000||6.0599999427795|1|2022-08-19|15/06/2022|0.02||250300000||8.1099996566772|1|2022-04-30|15/03/2022|0.05||302900000||6.7699999809265|1|2022-04-30|15/12/2021|0.08||419600000||6.7699999809265|1|2021-10-30|15/09/2021|0.06||346800000||7.289999961853|1|2021-08-31|15/06/2021|0.10||510300000||9.1400003433228|1|2021-04-24|15/03/2021|0.11||538000000||7.0199999809265|1|2021-03-30|15/12/2020|0.12||511300000||6.5100002288818|1|2020-10-20|15/09/2020|0.07||456200000||7.1300001144409|1|2020-08-18|15/06/2020|0.1||496000000||7.1300001144409|1|2020-04-29|15/03/2020|0.05||306700000||5.8600001335144|1|2020-03-25|15/12/2019|0.09||443600000||5.3299999237061|1|2019-10-24|15/09/2019|0.02||316000000||5.4899997711182|1|2019-08-19|15/06/2019|0.05||371800000||5.6100001335144|1|2019-04-22|15/03/2019|0.08||383300000||7.2199997901917|1|2019-03-29|15/12/2018|0.05||341800000||6.4200000762939|1|2018-10-26|15/09/2018|0.02||281900000||5.3899998664856|1|2018-08-10|15/06/2018|0.05||401900000||6.3800001144409|1
2023-02-26 22:49:27|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6527|Guizhou BC|17.70B|17700000000|14.78|46964983|45.9|5.93-17.02|14.65-15.05|14.79|1205738450|0.105|-107.96|2.94B|2940000000|-0.137|||2023-04-28|2023-04-28|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0103|0|0|-0.1917|0.139|41.0206|3.3705|2023-04-28|15/12/2022|||||14.779999732971|1|2023-04-28|15/03/2023|||||14.779999732971|1|2022-10-29|15/09/2022|-0.26||483700000||9.8199996948242|1|2022-08-30|15/06/2022|||708100000||11.460000038147|1|2022-04-29|15/12/2021|0.12||1130000000||6.1199998855591|1|2022-04-29|15/03/2022|||616300000||6.1199998855591|1|2021-10-29|15/09/2021|-0.11||498100000||4.3000001907349|1|2021-08-28|15/06/2021|-0.11||667600000||4.5300002098083|1|2021-04-29|15/12/2020|-0.11||1040000000||4.710000038147|1|2021-04-29|15/03/2021|-0.11||484100000||4.710000038147|1|2020-10-31|15/09/2020|0.01||726700000||6.5700001716614|1|2020-08-29|15/06/2020|-0.09||1160000000||7.6100001335144|1|2020-04-29|15/03/2020|-0.09||547500000||7.1700000762939|1|2020-04-29|15/12/2019|0.04||1230000000||7.1700000762939|1|2019-10-31|15/09/2019|0.02||647200000||8.9799995422363|1|2019-08-30|15/06/2019|0.09||899400000||9.7299995422363|1|2019-04-26|15/12/2018|0.06||1220000000||11.420000076294|1|2019-04-26|15/03/2019|0.05||638000000||11.420000076294|1|2018-10-31|15/09/2018|0.01||580100000||6.210000038147|1|2018-08-30|15/06/2018|0.18||857100000||7.2399997711182|1
2023-02-26 22:49:31|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1227|Guizhou Chitianhua Co Ltd|5.13B|5130000000|3.040|11634668|-8.71|2.75-3.88|3.01-3.05|3.03|1693134201|0.534|-13.02|1.65B|1650000000|-0.232|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0222|0|0|-1.0652|0.0881|31.4227|2.9886|2022-10-28|15/09/2022|-0.07||550000000||2.9500000476837|1|2022-08-22|15/06/2022|-0.01||802400000||2.9900000095367|1|2022-04-25|15/03/2022|0.01||576100000||3.25|1|2022-04-22|15/12/2021|-0.1||526300000||3.3499999046326|1|2021-10-27|15/09/2021|0.01||623200000||3.2599999904633|1|2021-08-28|15/06/2021|0.01||591600000||3.670000076294|1|2021-04-27|15/12/2020|0.01||720000000||2.8599998950958|1|2021-04-27|15/03/2021|0.02||440200000||2.8599998950958|1|2020-10-29|15/09/2020|0.01||447300000||2.8800001144409|1|2020-08-21|15/06/2020|0.02||473900000||2.8900001049042|1|2020-04-29|15/03/2020|0.01||285700000||3.0699999332428|1|2020-04-25|15/12/2019|-0.02||597500000||3.2200000286102|1|2019-10-29|15/09/2019|0.01||491400000||2.6500000953674|1|2019-08-27|15/06/2019|0.01||514000000||2.539999961853|1|2019-04-29|15/03/2019|-0.02||423400000||3.6199998855591|1|2019-04-20|15/12/2018|0.01||714300000||4.1199998855591|1|2018-10-25|15/09/2018|0.04||572500000||2.8699998855591|1|2018-08-15|15/06/2018|0.03||625600000||3.5899999141693|1|2018-04-27|15/03/2018|0.03||518300000||5.4899997711182|1|2018-02-03|15/12/2017|0.04||612700000||5.7399997711182|1
2023-02-26 22:49:36|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3767|Guizhou Gas Group Corporation Ltd Class A|9.25B|9250000000|8.13|5546329|-15.58|6.25-10.25|8.11-8.19|8.17|1138258808|0.564|-106.97|5.85B|5850000000|-0.076|0.047|0.58|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.0868|0|0|-0.0919|0.0617|40.9905|3.2936|2022-10-27|15/09/2022|-0.02||1070000000||7.8899998664856|1|2022-08-26|15/06/2022|-0.02||1330000000||8.9799995422363|1|2022-04-26|15/03/2022|-0.06||1800000000||6.7800002098083|1|2022-02-28|15/12/2021|0.01||1650000000||9.6300001144409|1|2021-10-25|15/09/2021|0.03||928000000||10.810000419617|1|2021-08-24|15/06/2021|0.1||1090000000||9.5100002288818|1|2021-04-28|15/03/2021|0.02||1420000000||9.2200002670288|1|2021-03-02|15/12/2020|0.03||1480000000||9.3400001525879|1|2020-10-27|15/09/2020|0.05||840900000||11.630000114441|1|2020-08-18|15/06/2020|0.07||936200000||11.760000228882|1|2020-04-21|15/12/2019|0.02||1250000000||10.890000343323|1|2020-04-21|15/03/2020|0.02||988900000||10.890000343323|1|2019-10-25|15/09/2019|0.03||807800000||15.569999694824|1|2019-08-23|15/06/2019|0.08||895400000||11.539999961853|1|2019-04-23|15/12/2018|0.07||1220000000||0.0073303616596013|2019-05-29|2019-04-22|15/03/2019|0.06||1130000000||0.0073749382582085|2019-05-29|2018-10-26|15/09/2018|-0||736400000||0.0083308567086795|2019-05-29|2018-08-24|15/06/2018|0.1||740100000||0.0068003960090322|2019-05-29|2018-04-27|15/03/2018|0.04||908400000||0.0090341752209599|2019-05-29|2018-04-17|15/12/2017|0.05||861100000||0.010564635920607|2019-05-29
2023-02-26 22:49:40|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|6.60B|6600000000|16.35|8164674|-25.27|14.7-27.99|16.17-16.45|16.29|404311320|0.278|56.21|2.22B|2220000000|0.29|0.133|0.82|2023-03-14|2023-03-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0216|0|0|1.1093|-0.0055|76.988|2.5243|2023-04-28|15/03/2023|||||16.35000038147|1|2023-03-14|15/12/2022|||||16.35000038147|1|2022-10-28|15/09/2022|0.12||549500000||18.930000305176|1|2022-08-27|15/06/2022|0.02||455200000||24.129999160767|1|2022-04-16|15/03/2022|0.08||573700000||22.389999389648|1|2022-03-15|15/12/2021|0.06||645100000||24.639999389648|1|2021-10-23|15/09/2021|0.11||549300000||15.090000152588|1|2021-08-13|15/06/2021|0.13||633200000||17.049999237061|1|2021-04-20|15/03/2021|0.08||566700000||14.239999771118|1|2021-03-15|15/12/2020|0.12||685200000||15.590000152588|1|2020-10-23|15/09/2020|0.12||597000000||15.85000038147|1|2020-08-15|15/06/2020|0.13||532000000||21.110000610352|1|2020-04-23|15/03/2020|||421900000||13.609999656677|1|2020-03-14|15/12/2019|0.17||629200000||12.89999961853|1|2019-10-29|15/09/2019|0.05||520800000||13.5|1|2019-08-24|15/06/2019|0.11||538900000||15.729999542236|1|2019-04-23|15/03/2019|0.01||519100000||16.170000076294|1|2019-03-15|15/12/2018|0.05||691100000||11.199999809265|1|2018-10-30|15/09/2018|0.06||677600000||7.9699997901917|1|2018-08-28|15/06/2018|0.16||757800000||8.3199996948242|1
2023-02-26 22:49:45|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|25664|Guizhou Panjiang Refined Coal Co Ltd|16.01B|16010000000|7.54|22869385|-3.21|6.54-10.66|7.41-7.59|7.56|2146624894|0.642|6.95|9.25B|9250000000|1.07|0.4|5.68|2023-04-20|2023-04-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.07|2|10|8.14|26|4|23|-0.0052|-0.2659|0|0.0636|0.0392|10.9318|2.0422|2023-04-28|15/03/2023|||||7.539999961853|1|2023-04-20|15/12/2022||0.21|||7.539999961853|1|2022-10-28|15/09/2022|0.19|0.24|2810000000||7.2699999809265|1|2022-08-26|15/06/2022|0.36||3380000000|3380000000|10.119999885559|1|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.2399997711182|1|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.5199999809265|1|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.5299997329712|1|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.7799997329712|1|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.1999998092651|1|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.1999998092651|1|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|1|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.8600001335144|1|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.2199997901917|1|2020-04-14|15/12/2019|0.12||1510000000||5.4400000572205|1|2019-10-29|15/09/2019|0.17||1660000000||5.3099999427795|1|2019-08-28|15/06/2019|0.2||1640000000||5.0900001525879|1|2019-04-20|15/12/2018|0.13||1650000000||6.2800002098083|1|2019-04-20|15/03/2019|0.18||1640000000||6.2800002098083|1|2018-10-27|15/09/2018|0.12||1490000000||5.5199999809265|1|2018-08-29|15/06/2018|0.15||1470000000||5.7199997901917|1
2023-02-26 22:49:49|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|2738|Guizhou Redstar Developing Co Ltd|4.91B|4910000000|16.77|5321255|-23.42|14.56-28.93|16.6-16.94|16.9|293236600|0.486|12.47|1.95B|1950000000|1.34|0.1|0.6|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|-0.0086|0|0|-0.1373|0.0491|22.0845|1.9082|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|2022-04-27|15/03/2022|0.29||594700000||16.260000228882|1|2022-04-21|15/12/2021|0.43||740100000||21.739999771118|1|2021-10-21|15/09/2021|0.24||544500000||17.64999961853|1|2021-08-12|15/06/2021|0.18||529900000||13.510000228882|1|2021-04-23|15/03/2021|0.07||381000000||8.1400003433228|1|2021-04-09|15/12/2020|0.07||480400000||7.8299999237061|1|2020-10-16|15/09/2020|-0.02||328300000||7.2199997901917|1|2020-08-12|15/06/2020|0.07||319600000||7.6700000762939|1|2020-04-29|15/03/2020|0.07||249300000||6.8499999046326|1|2020-04-24|15/12/2019|0.06||378800000||7.1500000953674|1|2019-10-23|15/09/2019|0.07||389300000||7.4899997711182|1|2019-08-07|15/06/2019|0.09||375600000||7.5100002288818|1|2019-04-18|15/03/2019|0.06||379600000||9.1800003051758|1|2019-03-08|15/12/2018|0.07||443600000||9.1000003814697|1|2018-10-17|15/09/2018|0.07||423800000||7.3200001716614|1|2018-08-08|15/06/2018|0.07||380100000||8.8100004196167|1|2018-04-20|15/03/2018|0.07||345500000||10.189999580383|1|2018-03-15|15/12/2017|0.07||339800000||10.939999580383|1
2023-02-26 22:49:53|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1007|Guizhou Sanli Pharmaceutical Co Ltd|6.9B|6900000000|16.03|19595345|10.48|10.74-21.28|16.02-16.38|16.23|409862216|0.925|47.93|763.62M|763620000|0.35|||2023-04-01|2023-04-01|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|||||15|2|13|-0.2701|0|0|1.0407|0.5865|159.1869|16.9938|2023-04-01|15/12/2022|||||16.030000686646|1|2022-10-29|15/09/2022|0.1||280400000||12.119999885559|1|2022-08-27|15/06/2022|0.1||271000000||12.140000343323|1|2022-04-21|15/03/2022|0.06||158700000||14.869999885559|1|2022-04-21|15/12/2021|0.1||324600000||14.869999885559|1|2021-10-28|15/09/2021|0.1||237400000||12.470000267029|1|2021-08-16|15/06/2021|0.11||247800000||12.409999847412|1|2021-04-28|15/03/2021|0.06||129200000||19.489999771118|1|2021-04-28|15/12/2020|0.13||266600000||19.489999771118|1|2020-10-30|15/09/2020|0.01||81660000||24.139999389648|1|2020-08-27|15/06/2020|0.05||134600000||29.680000305176|1|2020-04-27|15/03/2020|0.07||147400000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000||||2018-04-25|15/03/2018|0.08||111300000||||||||
2023-02-26 22:49:58|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |3.13B|3130000000|10.03|2033628|-33.09|9-15.26|9.97-10.11|10.1|313804147|0.4|17.18|720.89M|720890000|0.582|0.33|3.25|2023-04-22|2023-04-22|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|||||25|4|22|-0.0017|0|0|0.1571|0.0841|8.2795|2.8227|2023-04-27|15/03/2023|||||10.029999732971|1|2023-04-22|15/12/2022|||||10.029999732971|1|2022-10-29|15/09/2022|0.16||345800000||9.1599998474121|1|2022-08-27|15/06/2022|0.17||714500000||10.279999732971|1|2022-04-29|15/03/2022|0.1||375100000||10.5|1|2022-03-01|15/12/2021|0.17||839800000||14.85000038147|1|2021-10-30|15/09/2021|0.43||694700000||10.329999923706|1|2021-08-21|15/06/2021|0.24||795800000||10.85000038147|1|2021-04-29|15/03/2021|0.33||709100000||15.870004749299|0.76923076923077|2021-04-02|15/12/2020|0.91||1170000000||16.920006275177|0.76923076923077|2020-10-30|15/09/2020|0.59||654100000||15.38000535965|0.76923076923077|2020-08-28|15/06/2020|0.36||553600000||15.980003929139|0.76923076923077|2020-04-29|15/03/2020|0.36||421300000||25.896008529663|0.59171597633136|2020-03-28|15/12/2019|1.02||943600000||22.451006669998|0.59171597633136|2019-10-29|15/09/2019|0.63||720700000||24.700007190704|0.59171597633136|2019-08-24|15/06/2019|0.33||460000000||25.584007339478|0.59171597633136|2019-04-26|15/03/2019|0.55||435000000||0.0097482415813809|2019-06-21|2019-04-05|15/12/2018|1.08||722100000||0.0096378836553839|2019-06-21|2018-10-26|15/09/2018|0.37||432300000||0.0079825223230263|2019-06-21|2018-08-17|15/06/2018|0.94||555700000||0.01072569209907|2019-06-21
2023-02-26 22:50:02|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|5.91B|5910000000|24.13|13774933|87.05|8.56-38.8|24-24.39|24.14|245090000|0.747|280.7|2.51B|2510000000|0.086|0.038|0.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.0057|0|0|-0.2184|0.0492|122.6732|1.1459|2022-10-27|15/09/2022|0.01||536000000||23.940000534058|1|2022-08-30|15/06/2022|0.01||681000000||24.200000762939|1|2022-04-28|15/03/2022|0.02||506500000||9.2200002670288|1|2022-03-10|15/12/2021|0.04||786300000||15.529999732971|1|2021-10-27|15/09/2021|0.03||646600000||8.0600004196167|1|2021-08-27|15/06/2021|0.04||671700000||9.5100002288818|1|2021-04-29|15/03/2021|0.02||424500000||6.3800001144409|1|2021-03-26|15/12/2020|0.04||634300000||5.960000038147|1|2020-10-27|15/09/2020|0.03||552200000||6.8299999237061|1|2020-08-25|15/06/2020|0.07||585300000||7.3000001907349|1|2020-04-28|15/03/2020|-0.02||358300000||6.2300000190735|1|2020-04-28|15/12/2019|0.05||513600000||6.2300000190735|1|2019-10-29|15/09/2019|0.03||581900000||7.1999998092651|1|2019-08-27|15/06/2019|0.03||521800000||7.25|1|2019-04-26|15/03/2019|0.03||571000000||9.039999961853|1|2019-03-29|15/12/2018|0.04||534000000||9.3699998855591|1|2018-10-29|15/09/2018|0.02||557600000||6.7300000190735|1|2018-08-29|15/06/2018|0.03||541500000||7.5700001716614|1|2018-04-28|15/03/2018|0.02||442700000||9.1099996566772|1|2018-04-13|15/12/2017|0.03||540400000||10.770000457764|1
2023-02-26 22:50:07|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|6161|Guizhou Yibai Pharmaceutical Co Ltd|4.44B|4440000000|5.62|22566202|-16.24|4.73-8.07|5.57-5.64|5.6|791927400|0.481|31.11|2.08B|2080000000|0.18|||2023-04-28|2023-04-28|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||27|4|24|0.0009|-1.0876|-0.0378|-2.255|-0.0083|-4.0425|1.71|2023-04-28|15/12/2022|||||5.6199998855591|1|2023-04-28|15/03/2023|||||5.6199998855591|1|2022-10-28|15/09/2022|0.09||653100000||5.6300001144409|1|2022-08-26|15/06/2022|0.1||758200000||5.1900000572205|1|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.3600001335144|1|2022-04-23|15/03/2022|0.06||687900000||6.3600001335144|1|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.3200001716614|1|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.1799998283386|1|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9000000953674|1|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9000000953674|1|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.0999999046326|1|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.1900000572205|1|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.1500000953674|1|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.1500000953674|1|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.8299999237061|1|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.1300001144409|1|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|6.1599998474121|1|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|6.1599998474121|1|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|5.8899998664856|1|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000|7.8000001907349|1
2023-02-26 22:50:12|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3836|Guodian Nanjing Automation Co Ltd|5.90B|5900000000|8.38|11907703|-11.32|6.24-11.1|8.3-8.46|8.4|706111684|0.602|28.92|4.31B|4310000000|0.288|0.12|1.43|2023-03-31|2023-03-31|neutral|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|-0.0202|0|0|-1.0941|0.2582|0.6995|1.1296|2023-04-28|15/03/2023|||||8.3800001144409|1|2023-03-31|15/12/2022|||||8.3800001144409|1|2022-10-27|15/09/2022|0.06||1560000000||8.1400003433228|1|2022-08-19|15/06/2022|0.07||1820000000||10.420000076294|1|2022-04-29|15/03/2022|-0.1||934600000||7.2800002098083|1|2022-03-25|15/12/2021|0.24||2340000000||8.8900003433228|1|2021-10-28|15/09/2021|0.25||1410000000||9.2700004577637|1|2021-08-20|15/06/2021|-0.01||1390000000||8.7600002288818|1|2021-04-28|15/03/2021|-0.1||752800000||6.5|1|2021-03-26|15/12/2020|0.23||2280000000||7.1599998474121|1|2020-10-30|15/09/2020|0.05||1270000000||7.0999999046326|1|2020-08-20|15/06/2020|-0.04||1080000000||8.5699996948242|1|2020-04-29|15/03/2020|-0.15||398200000||10.159999847412|1|2020-03-27|15/12/2019|0.22||2020000000||5.8699998855591|1|2019-10-30|15/09/2019|0.04||1230000000||4.8499999046326|1|2019-08-30|15/06/2019|-0.04||1060000000||5.1500000953674|1|2019-04-26|15/03/2019|-0.14||642400000||7.8600001335144|1|2019-03-29|15/12/2018|0.11||2070000000||7.5799999237061|1|2018-10-27|15/09/2018|0.01||1210000000||3.7400000095367|1|2018-08-25|15/06/2018|0.11||1050000000||4.1300001144409|1
2023-02-26 22:50:16|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2738|Hailir Pesticides and Chemicals Group Co Ltd|9.15B|9150000000|26.85|1527848|24.25|17.85-29.55|26.49-27.5|26.68|340230446|0.312|16.14|4.92B|4920000000|1.67|1|3.86|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.68|1|30.68|30.68|25|4|22|0.0009|0|0|0.2043|0.1245|16.0309|3.1359|2023-04-28|15/12/2022|||||26.85000038147|1|2023-04-27|15/03/2023|||||26.85000038147|1|2022-10-29|15/09/2022|0.29||992000000||24.14999961853|1|2022-08-26|15/06/2022|0.55||1610000000||24.85000038147|1|2022-04-26|15/12/2021|0.41||1120000000||19.979999542236|1|2022-04-26|15/03/2022|0.42||1200000000||19.979999542236|1|2021-10-26|15/09/2021|0.24||623900000||19.14999961853|1|2021-08-26|15/06/2021|0.29||833400000||18.440000534058|1|2021-04-28|15/12/2020|0.31||655100000||24.870011138916|0.71428571428571|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.870011138916|0.71428571428571|2020-10-28|15/09/2020|0.34||665400000||23.720008850097|0.71428571428571|2020-08-28|15/06/2020|0.49||1110000000||22.280009269714|0.71428571428571|2020-04-28|15/03/2020|0.49||791800000||39.312017517091|0.51020408163265|2020-03-31|15/12/2019|0.23||499700000||36.750014953614|0.51020408163265|2019-10-31|15/09/2019|0.77||540000000|540000000|34.65001548767|0.51020408163265|2019-08-28|15/06/2019|0.77||828700000||34.034012603759|0.51020408163265|2019-04-26|15/12/2018|0.19||539800000||48.790017623902|0.51020408163265|2019-04-25|15/03/2019|0.41||601700000||49.490018692016|0.51020408163265|2018-10-30|15/09/2018|0.45||402300000||39.480013885498|0.51020408163265|2018-08-28|15/06/2018|0.89||716500000||44.982016448975|0.51020408163265
2023-02-26 22:50:21|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|36892|Hainan Airlines Co Ltd A|76.92B|76920000000|1.770|158898377|-10.15|1.27-1.97|1.77-1.79|1.78|43215632535|0.363|-4.33|25.47B|25470000000|-0.416|||2023-04-21|2023-04-21|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||26|4|23|-0.0089|0|0|-1.2284|0.0349|7.1057|2.0761|2023-05-01|15/03/2023|||||1.7699999809265|1|2023-04-21|15/12/2022|||||1.7699999809265|1|2022-10-31|15/09/2022|-0.24||7650000000||1.4900000095367|1|2022-08-31|15/06/2022|-0.28||4700000000||1.5199999809265|1|2022-04-30|15/12/2021|0.37||6740000000||1.789999961853|1|2022-04-30|15/03/2022|-0.11||6370000000||1.789999961853|1|2021-10-29|15/09/2021|-0.15||8920000000||2.1300001144409|1|2021-08-31|15/06/2021|0.1||10600000000||2.0899999141693|1|2021-04-30|15/12/2020|-2.96||9560000000||1.6200000047684|1|2021-04-30|15/03/2021|-0.18||7730000000||1.6200000047684|1|2020-10-31|15/09/2020|-0.23||8130000000||1.5499999523163|1|2020-08-29|15/06/2020|-0.33||4820000000||1.6399999856949|1|2020-04-30|15/03/2020|-0.37||6890000000||1.3999999761581|1|2020-03-31|15/12/2019|-0||15910000000||1.5599999427795|1|2019-10-31|15/09/2019|0.01||21440000000||1.7400000095367|1|2019-08-30|15/06/2019|-0.04||16400000000||1.8999999761581|1|2019-04-30|15/03/2019|0.07||18630000000||2.0999999046326|1|2019-04-30|15/12/2018|-0.26||15410000000||2.0999999046326|1|2018-10-31|15/09/2018|0.01||19410000000||1.9299999475479|1|2018-08-30|15/06/2018|-0.05||16130000000||2.1300001144409|1
2023-02-26 22:50:26|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|36892|Hainan Airlines Co Ltd B|11.19B|11190000000|0.259|1014757|11.16|0.18-0.299|0.258-0.261|0.26|43215632535|0.363|-4.25|4.00B|4000000000|-0.416|||2023-04-21|2023-04-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2023-05-01|15/03/2023|||||0.25900000333786|1|2023-04-21|15/12/2022|||||0.25900000333786|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1|2019-10-31|15/09/2019|||||0.27799999713898|1|2019-08-30|15/06/2019|||||0.28999999165535|1|2019-04-30|15/12/2018|||||0.36800000071526|1|2018-10-31|15/09/2018|||||0.32699999213219|1|2018-08-30|15/06/2018|||||0.39500001072884|1|2018-04-28|15/03/2018|0.08||16810000000||0.54100000858307|1
2023-02-26 22:50:32|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|3082|Hainan Haiqi Transportation Group Co Ltd|8.76B|8760000000|27.69|14139261|114.98|9.55-45.78|27.53-28.2|27.82|316000000|1.15|-73.26|1.01B|1010000000|-0.38|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0081|-2.25|0|-0.3574|-0.0125|6.7045|6.0109|2023-04-28|15/03/2023|||||27.690000534058|1|2023-03-31|15/12/2022||0.03|||27.690000534058|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1|2019-04-29|15/03/2019|0.05||317100000||7.2800002098083|1|2019-04-01|15/12/2018|0.03||294200000||7.8200001716614|1|2018-10-25|15/09/2018|0.05||255000000||6.3099999427795|1|2018-08-15|15/06/2018|0.06||255900000||7.7699999809265|1
2023-02-26 22:50:37|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|8776|Hainan HNA Infrastructure Investment Group Co Ltd|49.01B|49010000000|4.31|93474745|10.8|2.94-5.34|4.27-4.38|4.37|11425309602|0.286|27.22|3.81B|3810000000|0.158|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|5.45|1|5.45|5.45|26|4|23|-0.0051|0|0|3.2788|0.1934|16.7237|11.0948|2023-04-28|15/03/2023|||||4.3099999427795|1|2023-04-21|15/12/2022|||||4.3099999427795|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175506|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726014|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667|2019-04-29|15/03/2019|0.09||2070000000||9|0.66666666666667|2019-04-26|15/12/2018|0.17||5700000000||9.0450003147124|0.66666666666667|2018-10-31|15/09/2018|0.1||3090000000||7.6650002002716|0.66666666666667|2018-08-24|15/06/2018|0.06||1560000000||9.0750002861023|0.66666666666667
2023-02-26 22:50:42|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3279|Hainan Mining Co Ltd|16.34B|16340000000|8.10|21042285|-27.42|6.26-12.33|7.97-8.14|8.12|2034496729|1.02|32.86|4.73B|4730000000|0.245|||2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|-0.0103|0|0|-0.3673|0.153|10.045|6.1479|2023-05-01|15/03/2023|||||8.1000003814697|1|2023-04-29|15/12/2022|||||8.1000003814697|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1|2019-04-27|15/03/2019|0.02||674700000||5.5300002098083|1|2019-03-22|15/12/2018|-0.12||326500000||5.6999998092651|1|2018-10-29|15/09/2018|-0.17||280500000||4.1700000762939|1|2018-08-25|15/06/2018|-0.05||276600000||5.2600002288818|1
2023-02-26 22:50:47|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|59.59B|59590000000|9.15|37466467|-18.45|8.25-11.35|9.13-9.26|9.24|13064200000|0.758|8.41|27.27B|27270000000|0.544|0.3|3.27|2023-03-31|2023-03-31|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|9.0112|12|13.51|4.74|27|4|24|0.0023|-0.1311|-0.0307|0.1248|0.0554|19.0071|5.4342|2023-04-27|15/03/2023||0.2448||11560000000|9.1499996185303|1|2023-03-31|15/12/2022||0.168||10030000000|9.1499996185303|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.189999580383|1|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.710000038147|1|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|9.1300001144409|1|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000|8.7299995422363|1
2023-02-26 22:50:52|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|5905|Hang Xiao Steel Structure Co Ltd|12.44B|12440000000|5.26|89548923|21.48|3.21-6.56|5.2-5.36|5.37|2369111152|0.348|41.76|10.17B|10170000000|0.125|0.06|1.06|2023-04-01|2023-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.8|2|6.75|4.85|26|4|23|-0.0127|-0.1374|0|0.1858|0.1059|21.7005|1.8852|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-01|15/12/2022||0.04|||5.2600002288818|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1|2019-04-30|15/03/2019|0.08||1180000000||4.4520000457764|0.83333333333333|2019-04-13|15/12/2018|0.0667||2050000000||4.8600002288819|0.83333333333333|2018-10-30|15/09/2018|0.0333||1670000000||3.9|0.83333333333333|2018-08-31|15/06/2018|0.1083||1590000000||4.668000125885|0.83333333333333
2023-02-26 22:50:57|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3584|Hang Zhou Iron |16.28B|16280000000|4.83|16179692|-20.56|3.9-6.18|4.81-4.87|4.84|3377189083|0.23|30.76|47.43B|47430000000|0.157|0.25|5.26|2023-04-15|2023-04-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0036|0|0|0.2407|0.0394|24.4755|0.5743|2023-05-01|15/03/2023|||||4.8299999237061|1|2023-04-15|15/12/2022|||||4.8299999237061|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1|2019-08-17|15/06/2019|0.08||5960000000||4|1|2019-04-23|15/03/2019|0.13||6520000000||5.2800002098083|1|2019-04-12|15/12/2018|0.1||6700000000||5.5300002098083|1|2018-10-30|15/09/2018|0.13||6570000000||4.4800000190735|1|2018-08-25|15/06/2018|0.19||6630000000||4.8299999237061|1
2023-02-26 22:51:02|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5416|Hangcha Group Co Ltd|18.84B|18840000000|21.81|4092241|34.3|12.08-22.95|21.7-22.12|21.96|866397337|0.806|20.58|14.85B|14850000000|1.06|0.4|2.02|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.7333|3|23.5|18|26|4|23|0.0042|0|0|0.0747|0.0542|7.6264|1.3039|2023-04-27|15/03/2023|||||21.809999465942|1|2023-04-19|15/12/2022|||||21.809999465942|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||0.0044766638538625|2020-05-29|2020-04-22|15/12/2019|0.27||2100000000||0.0043564376264515|2020-05-29|2019-10-22|15/09/2019|0.21||2140000000||0.0042503555222313|2020-05-29|2019-08-16|15/06/2019|0.33||2400000000||0.0040770880066522|2020-05-29|2019-04-25|15/03/2019|0.1643||1850000000||0.0053465366363525|2020-05-29|2019-04-20|15/12/2018|0.19||1980000000||0.0054101863710005|2020-05-29|2018-10-18|15/09/2018|0.18||2120000000||0.0038967484294778|2020-05-29|2018-08-16|15/06/2018|0.32||2490000000||0.0042998601894567|2020-05-29
2023-02-26 22:51:07|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2928|Hangzhou Advance Gearbox Group Co Ltd|3.71B|3710000000|9.28|2130187|11.14|7.23-10.22|9.21-9.3|9.26|400060000|0.419|25.78|2.20B|2200000000|0.358|0.022|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0097|0|0|0.7105|0.0351|120.6979|1.9048|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1|2018-04-26|15/03/2018|0.01||430300000||7.3699998855591|1|2018-04-11|15/12/2017|0.01||483200000||7.5599999427795|1
2023-02-26 22:51:12|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1939|Hangzhou Cable Co Ltd|4.02B|4020000000|5.83|4341672|-18.69|4.41-7.46|5.77-5.87|5.84|691056019|0.609|36.54|8.34B|8340000000|0.16|0.05|0.87|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0038|0|0|0.8456|0.0976|58.6995|0.8082|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1|2018-04-28|15/03/2018|0.07||953000000||6.8899998664856|1|2018-01-22|15/12/2017|0.01||1200000000||8.3599996566772|1
2023-02-26 22:51:17|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|1229|Hangzhou Electronic Soul Network Technology Co Ltd|6.12B|6120000000|25.22|2199533|-2.59|18.12-28.86|24.86-25.74|24.99|241637150|0.54|24.79|848.41M|848410000|1.03|0.825|3.38|2023-03-31|2023-03-31|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|23.1|1|23.1|23.1|26|4|23|0.0135|0|0|0.0527|0.0305|30.5977|9.8222|2023-05-01|15/03/2023|||||25.219999313354|1|2023-03-31|15/12/2022|||||25.219999313354|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1|2019-04-26|15/03/2019|0.17||135400000||17.799999237061|1|2019-03-28|15/12/2018|0.17||128700000||18.180000305176|1|2018-10-30|15/09/2018|0.15||128400000||13.159999847412|1|2018-08-29|15/06/2018|0.12||90850000||18|1
2023-02-26 22:51:22|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|2997|Hangzhou First PV Material Co Ltd|91.44B|91440000000|69.2|8282170|-16.7|49.43-93.57|68.59-70.88|70.55|1331545247|1.07|38.44|17.47B|17470000000|1.79|0.35|0.38|2023-04-22|2023-04-22|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|83.0815|11|113|54|26|4|23|0.0088|0.1512|0|0.2615|0.078|39.0605|6.4326|2023-05-01|15/03/2023||0.37||4855000000|69.199996948242|1|2023-04-22|15/12/2022||0.52||7240000000|69.199996948242|1|2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|64|1|2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|68.319999694824|1|2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|92.740034484863|0.71428571428571|2022-03-18|15/12/2021|0.6429|0.5917|3930000000||124.90004425049|0.71428571428571|2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|136.40005645752|0.71428571428571|2021-08-18|15/06/2021|0.44|0.4833|2900000000||130.90005340576|0.71428571428571|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|79.989998474121|0.5952380952381|2021-03-26|15/12/2020|0.75|0.75|2920000000||78.380000610351|0.5952380952381|2020-10-26|15/09/2020|0.53||2090000000||73.609998779297|0.5952380952381|2020-08-07|15/06/2020|0.30||1870000000|1870000000|64.510003051758|0.5952380952381|2020-04-24|15/03/2020|0.3||1510000000||65.967999572754|0.42517006802721|2020-03-21|15/12/2019|0.70|0.42|1790000000||56.882001708985|0.42517006802721|2019-10-26|15/09/2019|0.2643||1610000000||57.428002990722|0.42517006802721|2019-08-17|15/06/2019|0.25||1360000000||57.06400213623|0.42517006802721|2019-04-30|15/03/2019|0.41||1610000000||50.679999572754|0.42517006802721|2019-02-28|15/12/2018|0.5571||1400000000||52.3824190979|0.42517006802721|2018-10-31|15/09/2018|0.23||1220000000||38.6232137146|0.42517006802721|2018-08-25|15/06/2018|0.1714||1130000000||39.026413970948|0.42517006802721
2023-02-26 22:51:26|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Telecommunications Services|China|CNE100002WC1|747|Hangzhou Freely Communication Co Ltd|2.92B|2920000000|14.35|5660911|19.58|8.39-15.25|14.2-14.44|14.37|203849297|-0.063|97.35|1.09B|1090000000|0.147|0.03|0.21|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|115.1504|0|0|1.5642|0.4055|45.3205|5.0055|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359559|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490386|0.54945054945055|2018-04-28|15/03/2018|-0.03||77400000||0.012621406993733|2018-06-06|2018-04-03|15/12/2017|0.28||247600000||0.013146680221331|2018-06-06
2023-02-26 22:51:31|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1193|Hangzhou Jiebai Group Co Ltd|5.75B|5750000000|7.83|7698928|7.26|5.34-8.98|7.8-7.89|7.85|735933058|0.485|17.77|2.03B|2030000000|0.44|0.191|2.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0058|0|0|0.2483|-0.0031|22.3929|1.2813|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1|2018-04-25|15/03/2018|0.09||1580000000||7.1500000953674|1|2018-03-20|15/12/2017|0.07||1730000000||7.8499999046326|1
2023-02-26 22:51:39|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|455|Hangzhou Juheshun New Material Co Ltd|3.96B|3960000000|12.57|1330598|-11.35|9.9-15.63|12.5-12.7|12.74|315553230|-0.467|16.2|6.42B|6420000000|0.78|0.2051|1.62|0000-00-00|-0001-11-30|sell|buy|sell|buy|sell|sell|neutral|neutral|sell|||||12|4|11|0.0071|0|0|0.1866|0.1278|20.3773|0.9109|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000|||||||||||
2023-02-26 22:51:44|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.30B|2300000000|12.93|5891946|-7.91|8.99-18.41|12.81-13.1|13.07|178988000|0.389|75.71|1.09B|1090000000|0.17|0.06|0.48|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0119|0|0|0.0531|0.0851|7.4014|3.0759|2023-04-27|15/03/2023|||||12.930000305176|1|2023-04-21|15/12/2022|||||12.930000305176|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||0.009373984320337|2021-07-02|2021-04-23|15/03/2021|0.41||462600000||0.009373984320337|2021-07-02|2020-10-27|15/09/2020|0.77||608000000||0.012424709654161|2021-07-02|2020-08-27|15/06/2020|0.41||543000000||0.013257346136743|2021-07-02|2020-04-24|15/03/2020|0.41||338000000||0.011708096783094|2021-07-02|2020-04-17|15/12/2019|0.13||302100000||0.01119964256079|2021-07-02|2019-10-25|15/09/2019|0.23||285600000||0.0060775635090282|2021-07-02|2019-08-23|15/06/2019|0.2||261900000||0.0059786026929639|2021-07-02|2019-04-29|15/03/2019|0.13||248500000||0.0089411181072855|2021-07-02|2019-04-18|15/12/2018|0.11||266200000||0.0097080657294572|2021-07-02|2018-10-26|15/09/2018|0.14||250200000||0.0072043544876878|2021-07-02|2018-08-24|15/06/2018|0.13||231900000||0.0079020288307912|2021-07-02
2023-02-26 22:51:49|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|6880|Hangzhou Silan Microelectronics Co Ltd|47.96B|47960000000|33.91|16979088|-39.61|29.28-61.69|33.71-34.45|34.1|1416071845|0.947|30.7|8.22B|8220000000|1.11|0.1|0.29|2023-04-11|2023-04-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|43.1527|11|71.03|34|26|4|23|0.0095|0.1096|0.0893|0.3457|0.0616|79.4005|6.7665|2023-05-01|15/03/2023||0.2232||2320000000|33.909999847412|1|2023-04-11|15/12/2022||0.1851||2360000000|33.909999847412|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1|2019-08-28|15/06/2019|0.03||780100000||14.590000152588|1|2019-04-30|15/03/2019|0.02||660200000||14.479999542236|1|2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|16.409999847412|1|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|8.5|1|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000|11.819999694824|1
2023-02-26 22:51:53|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|639|Hangzhou XZB Tech Co Ltd|3.30B|3300000000|24.54|2108732|31.3|12.3-26.24|24.38-25.5|25.83|134194496|0.255|21|362.92M|362920000|1.17|0.3|1.5|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.7|2|23|20.4|25|4|22|0.023|-0.2789|0|0.1125|0.0809|19.2768|10.7632|2023-04-28|15/12/2022|||||24.540000915527|1|2023-04-25|15/03/2023|||||24.540000915527|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147094|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365052|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163421|0.59171597633136|2019-04-23|15/12/2018|0.3|0.4|81400000||50.919698581696|0.59171597633136|2019-04-23|15/03/2019|0.35||79680000||50.919698581696|0.59171597633136|2018-10-25|15/09/2018|0.36|0.52|75140000||46.576399097442|0.59171597633136|2018-08-24|15/06/2018|0.22||74430000||55.060203094483|0.59171597633136
2023-02-26 22:51:58|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|4437|Hangzhou Youngsun Intelligent Equipment Co Ltd|8.62B|8620000000|17.88|1676942|22.47|10.15-18.7|17.82-18.32|18.17|481991911|0.665|24.19|2.90B|2900000000|0.744|0.161|0.95|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0053|0|0|0.4945|0.0711|46.2232|2.6104|2023-04-27|15/03/2023|||||17.879999160767|1|2023-04-26|15/12/2022|||||17.879999160767|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1|2019-08-28|15/06/2019|0.09||477000000||7.4699997901917|1|2019-04-30|15/03/2019|0.05||405000000||7.3600001335144|1|2019-04-26|15/12/2018|0.01||494000000||7.6700000762939|1|2018-10-30|15/09/2018|0.06||405000000||6.7300000190735|1|2018-08-30|15/06/2018|0.07||451000000|451000000|8.4399995803833|1
2023-02-26 22:52:03|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|3314|Hanma Technology Group Co Ltd|5.87B|5870000000|8.96|14239893|-4.78|5.99-10.88|8.9-9.17|9.11|654314844|0.542|-3.44|3.25B|3250000000|-2.59|||2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0495|0|0|1.0504|0.057|5.1232|0.8823|2023-05-01|15/03/2023|||||8.960000038147|1|2023-03-31|15/12/2022|||||8.960000038147|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1|2019-07-27|15/06/2019|0.04||1890000000||4.8899998664856|1|2019-04-27|15/03/2019|0.01||1920000000||5.9200000762939|1|2019-03-22|15/12/2018|0.08||2260000000||6.5799999237061|1|2018-10-27|15/09/2018|-0.05||1340000000||3.6400001049042|1|2018-07-28|15/06/2018|0.06||2230000000||4.9200000762939|1
2023-02-26 22:52:08|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7174|Haohua Chemical Science |41.42B|41420000000|45.53|2459271|21.41|28.44-54.6|44.79-46.64|46.5|911473807|0.465|40.73|8.64B|8640000000|1.11|0.2911|0.56|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.3|3|65|47|26|4|23|-0.005|-0.0083|0|0.7842|1.22|45.78|9.0043|2023-05-01|15/03/2023|||||45.529998779297|1|2023-04-22|15/12/2022|||||45.529998779297|1|2022-10-29|15/09/2022|0.288||2350000000|2350000000|42.590000152588|1|2022-08-27|15/06/2022|0.297||2190000000|2190000000|39.799999237061|1|2022-04-30|15/03/2022|0.24|0.242|1850000000||32.650001525879|1|2022-04-20|15/12/2021|0.274||2240000000||34.319999694824|1|2021-10-29|15/09/2021|0.26||1930000000||30.200000762939|1|2021-08-28|15/06/2021|0.27||1770000000||38.029998779297|1|2021-04-30|15/03/2021|0.18||1480000000||20.959999084473|1|2021-04-16|15/12/2020|0.22||1850000000||21|1|2020-10-29|15/09/2020|0.15||1200000000||22.60000038147|1|2020-08-28|15/06/2020|0.11||1350000000||22.030000686646|1|2020-04-30|15/03/2020|0.11||1020000000||16.819999694824|1|2020-04-16|15/12/2019|0.22||1370000000||17.870000839233|1|2019-10-29|15/09/2019|0.08||1050000000||17|1|2019-08-28|15/06/2019|0.2||1240000000||12.550000190735|1|2019-04-26|15/03/2019|0.11||1040000000||15.920000076294|1|2019-04-19|15/12/2018|0.2||3810000000||14.060000419617|1|2018-10-27|15/09/2018|0.11||137000000||8.8000001907349|1|2018-08-10|15/06/2018|0.11||142700000||10.680000305176|1
2023-02-26 22:52:12|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|491|Harbin Air Conditioning Co Ltd|2.17B|2170000000|5.64|5063149|-13.1|4.12-7.23|5.6-5.69|5.65|383340672|0.687|46.02|631.82M|631820000|0.123|||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0093|0|0|0.7946|0.2053|19.1852|3.8073|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1|2018-04-24|15/03/2018|-0.04||67300000||6.0799999237061|1|2018-02-03|15/12/2017|-0.12||43740000||6.6500000953674|1
2023-02-26 22:52:17|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3337|Harbin Dongan Auto Engine Co Ltd|3.33B|3330000000|7.03|3735992|-4.87|4.94-8.95|6.98-7.15|7.13|475783900|1.09|66.67|3.49B|3490000000|0.105|0.0573|0.85|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.01|0|0|-1.243|0.0712|16.5886|1.2917|2023-04-25|15/03/2023|||||7.0300002098083|1|2023-03-28|15/12/2022|||||7.0300002098083|1|2022-10-31|15/09/2022|0.11||1450000000||6.0700001716614|1|2022-08-02|15/06/2022|0.07||1410000000||7.5799999237061|1|2022-04-26|15/03/2022|0.04||1830000000||5.4699997901917|1|2022-03-15|15/12/2021|-0.13||1660000000||7.039999961853|1|2021-10-30|15/09/2021|0.04||1510000000||7.1500000953674|1|2021-08-28|15/06/2021|0.14||1730000000||8.3699998855591|1|2021-04-27|15/03/2021|0.16||1690000000||7.3899998664856|1|2021-04-20|15/12/2020|-0.08||1130000000||7.2800002098083|1|2020-10-27|15/09/2020|0.1||907400000||7.3400001525879|1|2020-08-31|15/06/2020|0.09||852900000||7.5199999809265|1|2020-04-28|15/03/2020|-0.01||490900000||4.6700000762939|1|2020-03-24|15/12/2019|0.01||671600000||4.1700000762939|1|2019-10-26|15/09/2019|0.03||465000000||4.8299999237061|1|2019-08-27|15/06/2019|-0||395200000||5.3099999427795|1|2019-04-27|15/03/2019|-0.01||407500000||5.6500000953674|1|2019-03-26|15/12/2018|-0.13||341000000||6.5700001716614|1|2018-10-27|15/09/2018|0.11||257200000||4.0900001525879|1|2018-08-23|15/06/2018|0.02||381700000||4.789999961853|1
2023-02-26 22:52:22|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4109|Harbin Hatou Investment Co Ltd|10.49B|10490000000|5.04|15565421|-12.2|4.13-6.16|5.01-5.12|5.09|2080570520|1.13|-17.75|2.14B|2140000000|-0.285|0.035|0.7|0000-00-00|-0001-11-30|buy|neutral|sell|neutral|neutral|sell|neutral|neutral|sell|||||24|4|21|-0.0022|0|0|-1.7762|0.1777|17.7733|5.0357|2022-10-26|15/09/2022|-0.15||||4.5799999237061|1|2022-08-23|15/06/2022|0.07||||5.3800001144409|1|2022-04-26|15/03/2022|-0.23||||4.9800000190735|1|2022-04-15|15/12/2021|0.02||||5.7199997901917|1|2021-10-22|15/09/2021|0.04||||5.9000000953674|1|2021-08-25|15/06/2021|0.11||||5.9699997901917|1|2021-04-24|15/03/2021|-0.05||||5.710000038147|1|2021-04-17|15/12/2020|-0.01||||5.8699998855591|1|2020-10-24|15/09/2020|0.07||||6.6599998474121|1|2020-08-22|15/06/2020|-0.04||||7.5599999427795|1|2020-04-25|15/03/2020|0.07||||6.1599998474121|1|2020-04-18|15/12/2019|-0.17||||6.4000000953674|1|2019-10-24|15/09/2019|0.04||||6.7399997711182|1|2019-08-22|15/06/2019|0.02||||6.8499999046326|1|2019-04-24|15/03/2019|0.22||877000000||8.0100002288818|1|2019-04-19|15/12/2018|0.05||880900000||7.9299998283386|1|2018-10-24|15/09/2018|-0.06||412500000||3.4000000953674|1|2018-08-24|15/06/2018|-0.07||644200000||4.2699999809265|1|2018-04-25|15/03/2018|0.01||821600000||5.8400001525879|1|2018-04-12|15/12/2017|0.02||831400000||6.1700000762939|1
2023-02-26 22:52:27|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|11059|Harbin Pharmaceutical Group Co Ltd|8.16B|8160000000|3.23|54776406|2.22|2.56-3.95|3.21-3.25|3.23|2525877076|0.322|19|13.89B|13890000000|0.17|||2023-04-11|2023-04-11|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0139|0|0|-0.1856|0.0041|16.5795|0.8635|2023-04-26|15/03/2023|||||3.2300000190735|1|2023-04-11|15/12/2022|||||3.2300000190735|1|2022-10-27|15/09/2022|0.01||3570000000||2.7400000095367|1|2022-08-26|15/06/2022|0.01||3080000000||2.8099999427795|1|2022-04-28|15/03/2022|0.06||3330000000||2.7699999809265|1|2022-04-09|15/12/2021|0.06||3060000000||3.3399999141693|1|2021-10-26|15/09/2021|0.06||3330000000||3.1800000667572|1|2021-08-16|15/06/2021|0.06||3430000000||3.1800000667572|1|2021-04-28|15/03/2021|0.06||2980000000||2.789999961853|1|2021-04-03|15/12/2020|0.06||3140000000||2.6800000667572|1|2020-10-30|15/09/2020|0.06||2840000000||3.329999923706|1|2020-08-26|15/06/2020|-0.06||2300000000||3.5599999427795|1|2020-04-28|15/03/2020|0.06||2510000000||3.9700000286102|1|2020-04-23|15/12/2019|0.06||3360000000||4.0700001716614|1|2019-10-26|15/09/2019|0.06||2950000000||3.7999999523163|1|2019-08-31|15/06/2019|0.06||2840000000||3.9800000190735|1|2019-04-23|15/03/2019|0.06||2670000000||5.6100001335144|1|2019-03-16|15/12/2018|0.06||2710000000||4.5700001716614|1|2018-10-30|15/09/2018|0.06||2470000000||3.5199999809265|1|2018-08-15|15/06/2018|0.06||2780000000||3.920000076294|1
2023-02-26 22:52:31|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|220|Harbin VITI Electronics Corp|2.39B|2390000000|4.26|4047011|0|3.81-5.58|4.23-4.35|4.29|562079807|0.661|305|81.65M|81650000|0.014|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|23|-0.0009|0|0|0.3469|0.1755|120.5277|28.14|2022-10-28|15/09/2022|||23630000||4.0900001525879|1|2022-08-29|15/06/2022|-0||14190000||4.710000038147|1|2022-04-29|15/03/2022|||11980000||4.0900001525879|1|2022-04-22|15/12/2021|0.01||31850000||4.6700000762939|1|2021-10-29|15/09/2021|||13790000||3.539999961853|1|2021-08-30|15/06/2021|-0||13800000||3.9000000953674|1|2021-04-28|15/03/2021|||11560000||4.0100002288818|1|2021-04-20|15/12/2020|0.01||30320000||4.5199999809265|1|2020-10-28|15/09/2020|||15980000||4.5599999427795|1|2020-08-20|15/06/2020|0.01||23350000||5.039999961853|1|2020-04-27|15/03/2020|0.01||14880000||8.859831404686|0.52356020942408|2020-04-27|15/12/2019|0.01||39810000||8.859831404686|0.52356020942408|2019-10-28|15/09/2019|0.02||37830000||7.2868887281418|0.52356020942408|2019-08-05|15/06/2019|0.01||25720000||6.9337810993196|0.52356020942408|2019-04-18|15/12/2018|0.07||85680000||10.400667823791|0.43630017452007|2019-04-18|15/03/2019|0.03||34730000||10.400667823791|0.43630017452007|2018-10-26|15/09/2018|0.01||23500000||7.7683993463516|0.43630017452007|2018-07-27|15/06/2018|0.05||53610000||9.854951248169|0.43630017452007|2018-04-26|15/03/2018|0.05||39210000||13.774920524597|0.43630017452007|2018-04-18|15/12/2017|0.1||98800000||14.783399562836|0.43630017452007
2023-02-26 22:52:39|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|428|Harbin Xinguang Optic Electronics|2.62B|2620000000|26.97|965053|-10.04|17.85-30.99|26.69-27.35|26.84|100000000|0.382|722.9|159.01M|159010000|0.031|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||18|4|17|-0.1494|0|0|0.0499|0.4157|15.7141|33.4488|2022-10-25|15/09/2022|-0.01||44610000||24.030000686646|1|2022-08-15|15/06/2022|0.14||44560000||27.620000839233|1|2022-04-27|15/03/2022|-0.09||13810000||18.459999084473|1|2022-04-27|15/12/2021|-0.01||56030000||18.459999084473|1|2021-10-20|15/09/2021|-0.09||11910000||38.029998779297|1|2021-08-09|15/06/2021|0.03||46590000||44.830001831055|1|2021-04-20|15/03/2021|0.09||29270000||37.599998474121|1|2021-03-15|15/12/2020|0.14||67140000||37.520000457764|1|2020-10-20|15/09/2020|0.15||23020000||51.419998168945|1|2020-08-25|15/06/2020|-0.03||19280000||53.200000762939|1|2020-04-28|15/03/2020|-0.02||14640000||38.900001525879|1|2020-04-28|15/03/2019|0.06||29050000||38.900001525879|1|2020-04-16|15/12/2019|0.46||97360000||37.729999542236|1|2019-10-30|15/09/2019|0.09||32840000||48.209999084473|1|2019-10-30|15/09/2018|0.01||30390000||48.209999084473|1|2019-07-19|15/06/2019|0.07||61450000||||2019-07-19|15/06/2018|0.41||39680000||||2019-07-03|15/12/2018|0.56||138300000|||||
2023-02-26 22:52:47|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|4212|Harson Trading China Co Ltd|1.51B|1510000000|6.93|1787227|7.11|5-7.8|6.78-6.98|6.91|221360000|0.767|-13.87|863.48M|863480000|-0.493|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.023|0|0|-2.0199|0.0033|-27.18|1.8813|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1|2018-04-28|15/03/2018|0.17||396900000||13.39999961853|1|2018-02-03|15/12/2017|-0.01||422700000||11.619999885559|1
2023-02-26 22:52:52|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|9150|Healthcare Co Ltd|5.97B|5970000000|12.26|4498067|-12.05|9.05-14.1|11.89-12.35|12.01|485299039|1.13||8.10B|8100000000|0.006|0.35|2.47|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.3333|3|13.8|13|26|4|23|0.0095|0|-0.0044|0.233|0.073|16.9095|2.2717|2023-05-01|15/03/2023|||||12.260000228882|1|2023-04-25|15/12/2022|||||12.260000228882|1|2022-10-29|15/09/2022|0.02||1990000000|1980000000|9.9300003051758|1|2022-08-31|15/06/2022|0.11||1940000000|1940000000|12.739999771118|1|2022-04-30|15/12/2021|-0.2||2030000000||9.9300003051758|1|2022-04-30|15/03/2022|0.06||2140000000|2200000000|9.9300003051758|1|2021-10-30|15/09/2021|-0.83||2210000000||15.340000152588|1|2021-08-28|15/06/2021|-0.09||1950000000||16.430000305176|1|2021-04-30|15/03/2021|0.15||1890000000||32.070008277893|0.76923076923077|2021-04-20|15/12/2020|0.1||2000000000||31.200009918214|0.76923076923077|2020-10-27|15/09/2020|0.54||2110000000|2110000000|30.300008964538|0.76923076923077|2020-08-19|15/06/2020|0.22||1360000000||29.330007743836|0.76923076923077|2020-04-29|15/03/2020|0.23|240000|1060000000||19.740005874633|0.76923076923077|2020-04-18|15/12/2019|0.33||1190000000||19.690005683899|0.76923076923077|2019-10-30|15/09/2019|0.33||1060000000||16.770005702973|0.76923076923077|2019-08-31|15/06/2019|0.23||793000000|793000000|15.93000497818|0.76923076923077|2019-04-30|15/03/2019|0.24||787000000||0.010158494417475|2019-06-03|2019-03-30|15/12/2018|0.2385||945000000||0.011124318516331|2019-06-03|2018-10-25|15/09/2018|0.3||821000000||0.0070777612490604|2019-06-03|2018-08-27|15/06/2018|0.14||671800000||0.0059831599424002|2019-06-03
2023-02-26 22:52:57|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|33.84B|33840000000|37.01|27028210|57.29|18.51-39.22|36.41-37.39|37|914747444|1.41|51.01|4.71B|4710000000|0.726|0.15|0.4|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|2|35|32|26|4|23|-0.1487|-0.2525|0.0009|0.569|0.0653|84.2382|4.3517|2023-05-01|15/03/2023|||||37.009998321533|1|2023-04-27|15/12/2022|||||37.009998321533|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1|2019-10-26|15/09/2019|0.086||863000000||11.979999542236|1|2019-08-30|15/06/2019|0.085|0.09|810000000||12.460000038147|1|2019-04-27|15/03/2019|0.1308||1150000000||18.915000247956|0.76923076923077|2019-04-27|15/12/2018|0.1185||1150000000||18.915000247956|0.76923076923077|2018-10-27|15/09/2018|0.1131||972000000||14.417000198364|0.76923076923077|2018-08-01|15/06/2018|0.0565|0.11|721000000||20.8|0.76923076923077
2023-02-26 22:53:01|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|3.52B|3520000000|5.19|4138443|-15.61|4.62-6.96|5.13-5.21|5.21|680319676|0.613|62.8|621.35M|621350000|0.082|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||23|4|22|0.0037|0|0|0.1765|0.0329|95.5582|6.3173|2022-10-20|15/09/2022|0.02||156500000||5.1300001144409|1|2022-08-11|15/06/2022|0.02||154000000||5.3000001907349|1|2022-04-27|15/12/2021|0.03||160100000||4.6799998283386|1|2022-04-27|15/03/2022|0.02||150800000||4.6799998283386|1|2021-10-21|15/09/2021|0.02||134300000||6.5500001907349|1|2021-08-05|15/06/2021|0.02||145800000||6.3899998664856|1|2021-04-28|15/03/2021|0.01||127500000||5.9800000190735|1|2021-04-28|15/12/2020|||81230000||5.9800000190735|1|2020-10-26|15/09/2020|||90060000||3.8499999046326|1|2020-08-07|15/06/2020|0.01||112300000||4.1399998664856|1|2020-04-16|15/03/2020|0.01||120500000||3.8900001049042|1|2020-03-04|15/12/2019|0.01||86150000||4.25|1|2019-10-15|15/09/2019|0.01||255100000||5.3000001907349|1|2019-07-24|15/06/2019|0.02||209000000||6.6100001335144|1|2019-04-17|15/03/2019|0.01||236900000||6.9699997901917|1|2019-02-12|15/12/2018|0.03||204300000||4.75|1|2018-10-15|15/09/2018|0.03||292300000||5.7800002098083|1|2018-07-26|15/06/2018|0.02||269400000||4.6999998092651|1|2018-04-13|15/03/2018|0.01||190300000||6.289999961853|1|2018-02-10|15/12/2017|||123000000||5.9699997901917|1
2023-02-26 22:53:06|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1849|Hebei Yangyuan ZhiHui Beverage Co Ltd|26.71B|26710000000|21.15|2289380|-19.89|17.9-26.55|21.1-21.47|21.46|1265493600|0.604|17.92|3.94B|3940000000|1.18|2|9.56|2023-04-22|2023-04-22|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|-0.1031|0|0|0.1304|0.1336|15.3673|6.3941|2023-04-24|15/03/2023|||||21.14999961853|1|2023-04-22|15/12/2022|||||21.14999961853|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000||24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||24.689989471435|0.83333333333333|2020-04-17|15/12/2019|0.91||2580000000||24.689989471435|0.83333333333333|2019-10-25|15/09/2019|0.44||1420000000||27.359989929199|0.83333333333333|2019-08-25|15/06/2019|0.4||961800000||33.519987487793|0.83333333333333|2019-04-29|15/03/2019|1.13||2490000000||57.320002441407|0.5952380952381|2019-03-25|15/12/2018|1.24||2390000000||50.249998168946|0.5952380952381|2018-10-25|15/09/2018|0.57||1590000000||46.989999389649|0.5952380952381|2018-08-16|15/06/2018|0.5||1310000000||53.029998779297|0.5952380952381
2023-02-26 22:53:12|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.59B|3590000000|17.62|1893205|12.37|13.61-29.16|17.23-18.02|17.96|204000000|0.661|62.75|2.35B|2350000000|0.28|0.059|0.32|0000-00-00|-0001-11-30|sell|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|||||23|4|22|-0.0054|0|0|-1.6941|0.0416|30.608|1.4282|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2020-04-28|15/12/2019|-0.04||495700000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1|2019-04-29|15/03/2019|0.17||533600000||13.380000114441|1|2019-04-17|15/12/2018|0.04||461100000||13.970000267029|1|2018-10-30|15/09/2018|0.07||417800000||10.630000114441|1|2018-08-30|15/06/2018|0.07||481200000||13.619999885559|1|2018-04-28|15/03/2018|0.21||514200000||15.069999694824|1|2018-03-28|15/12/2017|0.19||584500000||17.700000762939|1
2023-02-26 22:53:17|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1658|Hefei Metalforming Intelligent Manufacturing Co Ltd|4.15B|4150000000|8.4|14332694|9.09|4.66-11.3|8.34-8.52|8.51|494414437|0.573|29.03|1.67B|1670000000|0.29|0.03|0.34|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|13.8|1|13.8|13.8|24|4|23|0.0043|0|0|0.5347|0.1396|91.3938|3.977|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1|2018-04-28|15/03/2018|0.01||170500000||7.9299998283386|1|2018-04-25|15/12/2017|0.01||193400000||8.2299995422363|1
2023-02-26 22:53:24|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|1205|Hefei Taihe Optoelectronic Technology Co Ltd|1.98B|1980000000|12.98|2950483|5.61|9.02-16.61|12.87-13.13|13.08|152930100|0.148|80.17|483.98M|483980000||0.1|0.73|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||23|4|22|-0.0065|0|0|0.4303|0.0681|63.6168|5.8495|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1|2018-04-28|15/03/2018|0.08||90820000||29.554000854493|0.71428571428571|2018-03-30|15/12/2017|0.17||101300000||27.943998718262|0.71428571428571
2023-02-26 22:53:33|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33530|Heilongjiang Agriculture Co Ltd|25.15B|25150000000|14.18|13370213|-3.01|12.44-17.28|14.07-14.22|14.19|1777679909|-0.035|19.4|2.43B|2430000000|0.728|0.4|2.88|2023-03-30|2023-03-30|strong_buy|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|18.2|1|18.2|18.2|26|4|23|0.0039|0|0|-0.435|0.1001|23.416|7.3122|2023-04-27|15/03/2023|||||14.180000305176|1|2023-03-30|15/12/2022|||||14.180000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1|2019-04-30|15/12/2018|||699000000||9.3599996566772|1|2019-04-26|15/03/2019|0.15||572000000||9.670000076294|1|2018-10-30|15/09/2018|0.14||803000000||8.4099998474121|1|2018-08-28|15/06/2018|0.24||1070000000||9.3800001144409|1
2023-02-26 22:53:38|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.58B|4580000000|2.84|60058871|16.39|2.01-3.88|2.81-2.86|2.84|1613781103|0.474|-19.59|207.33M|207330000|-0.145|||2023-04-22|2023-04-22|neutral|buy|sell|strong_sell|sell|buy|sell|neutral|neutral|||||26|4|23|-0.0141|0|0|-0.2037|0.1039|22.7222|12.5609|2023-04-28|15/03/2023|||||2.8399999141693|1|2023-04-22|15/12/2022|||||2.8399999141693|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1|2019-04-26|15/03/2019|-0||84640000||3.2999999523163|1|2019-04-12|15/12/2018|||174500000||3.5|1|2018-10-26|15/09/2018|||87540000||2.4100000858307|1|2018-08-29|15/06/2018|||114200000||3.0199999809265|1
2023-02-26 22:53:42|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|609|Heilongjiang Transport Development Co Ltd|4.25B|4250000000|3.25|8126434|-7.67|2.64-4.31|3.24-3.29|3.26|1307218415|0.286|27.39|456.78M|456780000|0.119|0.077|2.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0048|0|0|-0.0036|0.612|15.4595|7.2236|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1|2018-04-27|15/03/2018|0.06||141300000||3.9700000286102|1|2018-02-03|15/12/2017|0.06||1390000000||3.960000038147|1
2023-02-26 22:53:49|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|3245|Heilongjiang ZBD Pharmaceutical Co Ltd|13.62B|13620000000|14.51|13463252|7.01|10.86-16.99|14.36-14.77|14.5|940247292|0.302|56.15|3.27B|3270000000|0.26|0.106|0.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0067|0|0|-0.3005|0.1074|19.4459|3.9809|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1|2019-04-25|15/03/2019|0.2||789400000||13.890000343323|1|2019-04-25|15/12/2018|0.11||805100000||13.890000343323|1|2018-10-25|15/09/2018|0.15||716700000||11.760000228882|1|2018-08-24|15/06/2018|0.11||653900000||13.14999961853|1|2018-04-28|15/03/2018|0.19||610000000||13.659999847412|1|2018-04-26|15/12/2017|0.2||1210000000||13.539999961853|1
2023-02-26 22:53:54|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2206|Henan Ancai Hi-tech Co Ltd|7.31B|7310000000|6.71|12329655|6.85|4.5-9.6|6.66-6.81|6.78|1089312554|0.573|54.47|1.61B|1610000000|0.123|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|||||23|4|22|0.0119|0|0|-0.0398|0.0602|22.4511|2.7409|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1|2018-04-28|15/03/2018|-0.01||632500000||7.9000000953674|1|2018-03-10|15/12/2017|0.02||592000000||10.010000228882|1
2023-02-26 22:53:59|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|0|Henan Dayou Energy Co Ltd|12.10B|12100000000|5.08|8813591|4.74|4.41-7|5-5.09|5.06|2390812402||5.78|6.77B|6770000000|0.873|0.35|7.46|2023-04-07|2023-04-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|-0.0111|0|0|-0.3624|0.0192|-10.0632|1.4617|2023-04-28|15/03/2023|||||5.0799999237061|1|2023-04-07|15/12/2022|||||5.0799999237061|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1|2019-04-26|15/03/2019|0.06||1570000000||4.4899997711182|1|2019-03-28|15/12/2018|-0.01||2040000000||4.4899997711182|1|2018-10-31|15/09/2018|0.09||1950000000||3.75|1|2018-08-30|15/06/2018|0.07||1810000000||4.2699999809265|1
2023-02-26 22:54:04|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XT8|2316|Henan Huanghe Whirlwind Co Ltd|8.90B|8900000000|6.160|54620849|-39.01|4.74-12.55|6.04-6.23|6.12|1442184476|0.759|102.67|2.56B|2560000000|0.06|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|sell|sell|buy|sell|||||24|4|23|-0.0147|0|0|2.0392|0.0301|46.14|3.0309|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1|2018-04-28|15/03/2018|0.05||659800000||5.960000038147|1|2018-04-26|15/12/2017|0.04||773600000||7.3600001335144|1
2023-02-26 22:54:12|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2500|Henan Lingrui Pharmaceutical Co Ltd|8.66B|8660000000|15.42|7872028|9.59|10-16.08|15.31-15.75|15.62|564252667|0.313|19.34|2.92B|2920000000|0.798|0.5|3.65|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0211|0|0|0.6374|0.0395|23.3478|2.4935|2023-04-27|15/03/2023|||||15.420000076294|1|2023-04-26|15/12/2022|||||15.420000076294|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1|2019-04-25|15/03/2019|0.05||580600000||8.8800001144409|1|2019-04-25|15/12/2018|0.05||458300000||8.8800001144409|1|2018-10-26|15/09/2018|0.11||491000000||7.6799998283386|1|2018-08-30|15/06/2018|0.12||547700000||8.3400001525879|1
2023-02-26 22:54:18|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6063|Henan Mingtai Al.Industrial Co Ltd|18.51B|18510000000|19.09|23189066|-42.54|12.94-33.46|18.96-19.27|19.19|969812678|0.568|10.37|29.58B|29580000000|1.85|0.28|1.01|2023-04-21|2023-04-21|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|28.295|2|33.21|23.38|25|4|22|-0.0093|0.2441|0|0.1103|0.0604|1.2359|0.7855|2023-04-28|15/03/2023|||||19.090000152588|1|2023-04-21|15/12/2022|||||19.090000152588|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||0.012688997119636|2022-05-11|2022-03-29|15/12/2021|0.4671|0.74|7560000000||0.013978386491272|2022-05-11|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|0.011124068504507|2022-05-11|2021-08-24|15/06/2021|0.7615|0.55|5930000000||0.012137916746054|2022-05-11|2021-04-27|15/03/2021|0.55|0.55|4890000000||0.0066094417364496|2022-05-11|2021-03-30|15/12/2020|0.53|0.3|4810000000||0.0070262851394367|2022-05-11|2020-10-31|15/09/2020|0.60|0.5|4370000000||0.004737178602511|2022-05-11|2020-08-18|15/06/2020|0.37|0.18|4120000000||0.0040695226275013|2022-05-11|2020-04-28|15/03/2020|0.2||3040000000||0.0036385488557297|2022-05-11|2020-03-31|15/12/2019|0.35||3680000000||0.0051038574158378|2022-05-11|2019-10-22|15/09/2019|0.61||3580000000||0.0053165182987141|2022-05-11|2019-08-15|15/06/2019|0.32||3480000000||0.0046290799489007|2022-05-11|2019-04-26|15/12/2018|0.17||3500000000||0.005365974471548|2022-05-11|2019-04-25|15/03/2019|0.24||3400000000||0.0054747772971434|2022-05-11|2018-10-30|15/09/2018|0.23||3860000000||0.0041444115303862|2022-05-11|2018-08-15|15/06/2018|0.14||3200000000||0.0051730959634753|2022-05-11
2023-02-26 22:54:23|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4697|Henan Pinggao Electric Co Ltd|12.19B|12190000000|8.99|15750639|8.05|6.01-9.4|8.84-9.09|8.85|1356921309|0.11|83.55|6.13B|6130000000|0.107|0.016|0.18|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.572|5|11.8|5.7|27|4|24|-0.0275|-0.3599|-0.0414|0.0018|0.2957|31.5279|1.3108|2023-05-03|15/03/2023||0.03||1911000000|8.9899997711182|1|2023-04-21|15/12/2022||0.045||4680000000|8.9899997711182|1|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|7.25|1|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|8.6099996566772|1|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.1500000953674|1|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|7.1500000953674|1|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.2799997329712|1|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8000001907349|1|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.4899997711182|1|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.4899997711182|1|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.210000038147|1|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.079999923706|1|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.2600002288818|1|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.5600004196167|1|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|1|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.3800001144409|1|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|8.4700002670288|1|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|8.289999961853|1|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|7.2800002098083|1|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000|5.0300002098083|1
2023-02-26 22:54:28|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|3.26B|3260000000|2.88|14082894|-1.71|2.42-3.1|2.83-2.89|2.85|1131985440|0.615|61.28|1.38B|1380000000|0.047|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.004|0|0|-0.3191|0.0076|31.6586|2.5052|2023-04-28|15/12/2022|||||2.8800001144409|1|2023-04-28|15/03/2023|||||2.8800001144409|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2022-04-30|15/03/2022|0.01||321600000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1|2019-10-25|15/09/2019|0.06||472900000||3.2699999809265|1|2019-08-29|15/06/2019|0.06||490300000||3.4300000667572|1|2019-04-29|15/03/2019|0.04||456100000||3.5|1|2019-04-27|15/12/2018|0.04||416800000||3.5|1|2018-10-31|15/09/2018|0.05||475500000||2.7599999904633|1|2018-08-30|15/06/2018|0.07||525400000||3.1199998855591|1
2023-02-26 22:54:33|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2209|Henan Taloph Pharmaceutical Stock Co Ltd|3.49B|3490000000|6.29|46999781|-10.4|4.65-10.17|6.26-6.38|6.35|556381676|0.834|-44.47|1.78B|1780000000|-0.141|0.01|0.16|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||26|4|23|-0.0008|0|0|-0.0226|0.0404|30.06|2.4022|2023-05-01|15/03/2023|||||6.289999961853|1|2023-04-08|15/12/2022|||||6.289999961853|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1|2019-04-27|15/03/2019|0.02||272100000||5.3899998664856|1|2019-03-30|15/12/2018|-0.21||344700000||5.6599998474121|1|2018-10-27|15/09/2018|0.00||266900000||3.4100000858307|1|2018-08-18|15/06/2018|0.00||270100000||4.0999999046326|1
2023-02-26 22:54:38|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|6.37B|6370000000|16.58|5644255|0.01|11.15-19.31|16.56-16.85|16.8|381274377|0.259|19.87|983.18M|983180000|0.84|0.8483|3.57|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.63|1|23.63|23.63|24|4|23|-0.049|0|0|0.0773|0.1385|4.8923|17.6887|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400512|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||0.017673273369817|2020-06-09|2020-04-09|15/12/2019|0.25||170600000||0.019731266663806|2020-06-09|2019-10-29|15/09/2019|0.11||167000000||0.021145694090588|2020-06-09|2019-08-23|15/06/2019|3.69||166200000||0.023338057263063|2020-06-09|2019-04-28|15/03/2019|3.69||398500000||0.016311887231203|2020-06-09|2019-04-18|15/12/2018|0.33||145100000||0.017545975788985|2020-06-09|2018-10-29|15/09/2018|0.19||112000000||0.010608207589329|2020-06-09|2018-08-28|15/06/2018|0.19||125600000||0.012871291849873|2020-06-09|2018-04-21|15/03/2018|0.19||158700000||0.01800494996628|2020-06-09|2018-03-26|15/12/2017|0.19||142300000||0.01800494996628|2020-06-09
2023-02-26 22:54:43|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3684|Henan Yuguang Gold |6.42B|6420000000|5.9|14381685|0.68|4.33-6.21|5.83-5.96|5.93|1090242634|0.979|16.89|29.55B|29550000000|0.347|0.113|2.01|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0002|0|0|-0.0976|0.0449|25.8236|0.297|2022-10-30|15/09/2022|0.02||6670000000||4.9899997711182|1|2022-08-25|15/06/2022|0.15||6780000000||5.3099999427795|1|2022-04-28|15/03/2022|0.08||7030000000||4.6500000953674|1|2022-03-30|15/12/2021|0.1||9070000000||5.4499998092651|1|2021-10-28|15/09/2021|0.05||6030000000||5.6799998283386|1|2021-08-30|15/06/2021|0.15||6120000000||6.5199999809265|1|2021-04-30|15/03/2021|0.07||5670000000||5.7800002098083|1|2021-04-16|15/12/2020|0.06||7490000000||5.9200000762939|1|2020-10-30|15/09/2020|0.2||5570000000||4.6500000953674|1|2020-08-29|15/06/2020|0.06||3790000000||5.539999961853|1|2020-04-30|15/03/2020|-0.04||3380000000||3.8800001144409|1|2020-03-31|15/12/2019|0.13||5140000000||3.9400000572205|1|2019-10-31|15/09/2019|0.03||4870000000||4.4000000953674|1|2019-08-30|15/06/2019|0.03||3720000000||5.460000038147|1|2019-04-29|15/03/2019|0.01||4680000000||4.5799999237061|1|2019-04-18|15/12/2018|0.09||5670000000||5.0199999809265|1|2018-10-30|15/09/2018|-0.03||4590000000||3.7599999904633|1|2018-08-30|15/06/2018|0.02||4930000000||4.3600001335144|1|2018-04-27|15/03/2018|0.04||4140000000||6.2199997901917|1|2018-03-24|15/12/2017|0.12||5250000000||6.5700001716614|1
2023-02-26 22:54:47|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3219|Henan Zhongyuan Expressway Co Ltd|7.08B|7080000000|3.15|8572697|-3.08|2.64-3.5|3.13-3.19|3.15|2247371832|0.368|28.04|7.82B|7820000000|0.112|0.1|3.28|2023-04-15|2023-04-15|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0036|0|0|0.3403|0.134|14.2045|1.5852|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-04-15|15/12/2022|||||3.1500000953674|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1|2019-04-30|15/03/2019|0.21||1730000000||4.8800001144409|1|2019-04-27|15/12/2018|-0.23||1670000000||5.1100001335144|1|2018-10-31|15/09/2018|0.16||1520000000||3.3800001144409|1|2018-08-16|15/06/2018|0.07||1320000000||3.7000000476837|1
2023-02-26 22:54:52|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|8.54B|8540000000|13.52|4204884|4.4|9.13-16.89|13.4-13.54|13.46|634200000|0.987|-52.73|1.76B|1760000000|-0.256|||2023-03-10|2023-03-10|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.75|1|11.75|11.75|25|4|22|-0.0971|-0.2505|-0.0765|-1.9826|2.0145|5.6423|29.0291|2023-05-03|15/03/2023|||||13.520000457764|1|2023-03-10|15/12/2022||0.13|||13.520000457764|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1|2019-04-30|15/03/2019|0.22||874000000||0.0077513618714859|2019-06-14|2019-03-09|15/12/2018|-0.01|0.12|517600000||0.0085834571192204|2019-06-14|2018-10-31|15/09/2018|0.21|0.25|741500000||0.0067904903606474|2019-06-14|2018-08-29|15/06/2018|0.08|0.15|534400000||0.0095839526406488|2019-06-14
2023-02-26 22:54:57|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|9.24B|9240000000|19.41|2742935|27.61|10.05-21.2|18.66-19.65|18.76|476944575|0.441|35.27|5.15B|5150000000|0.554|0.343|2.05|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|1|19|19|25|4|22|-0.0085|0|0|0.1173|0.0211|21.8714|1.3141|2023-04-28|15/03/2023|||||19.409999847412|1|2023-03-11|15/12/2022|||||19.409999847412|1|2022-10-27|15/09/2022|0.13||1140000000||17.219999313354|1|2022-08-19|15/06/2022|0.2||1190000000||15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1|2019-10-29|15/09/2019|0.24||1140000000||9.0500001907349|1|2019-08-28|15/06/2019|0.17||1080000000||8.6599998474121|1|2019-04-24|15/03/2019|0.1||890100000||14.795999908447|0.83333333333333|2019-03-07|15/12/2018|0.09||1130000000||14.112000274658|0.83333333333333|2018-10-24|15/09/2018|0.24||997500000||11.256000137329|0.83333333333333|2018-08-15|15/06/2018|0.18||970200000||9.9959999084472|0.83333333333333
2023-02-26 22:55:02|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|29522|Hengli Petrochemical Co Ltd|125.65B|125650000000|17.92|14708318|-28.97|13.96-25.37|17.77-18.17|18.19|7039099786|1.06|14.19|151.12B|151120000000|1.26|1.01|5.75|2023-04-28|2023-04-28|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|26.66|10|71.4|16.87|25|4|22|0.0024|0.0645|-0.01|0.0724|0.1394|10.8009|1.2005|2023-05-01|15/03/2023|||||17.920000076294|1|2023-04-28|15/12/2022||0.2847||67400000000|17.920000076294|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|17.052000427246|0.71428571428571|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|19.305999946594|0.71428571428571|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|13.635999679565|0.71428571428571|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000|15.946000480652|0.71428571428571
2023-02-26 22:55:07|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|11.58B|11580000000|22.75|1283943|-0.62|19.69-28.5|22.53-22.88|22.74|510133604|0.28|114.37|5.58B|5580000000|0.199|0.11|0.35|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0323|0|0|-0.7521|0.0553|18.8014|1.3204|2023-04-29|15/12/2022|||||22.75|1|2023-04-28|15/03/2023|||||22.75|1|2022-10-27|15/09/2022|0.05||1270000000||21.64999961853|1|2022-08-30|15/06/2022|0.05||1200000000||27.319999694824|1|2022-04-28|15/03/2022|0.04||1190000000||31.580012512208|0.71428571428571|2022-04-28|15/12/2021|0.1||1920000000||31.580012512208|0.71428571428571|2021-10-26|15/09/2021|-0.03||1870000000||32.400012588502|0.71428571428571|2021-08-06|15/06/2021|0.06||1780000000||35.00001335144|0.71428571428571|2021-04-22|15/03/2021|0.23||1520000000||22.950009918213|0.71428571428571|2021-03-31|15/12/2020|0.21||1730000000||23.170009613037|0.71428571428571|2020-10-31|15/09/2020|0.14||1440000000||17.23000717163|0.71428571428571|2020-08-27|15/06/2020|0.11||1520000000||14.580006599427|0.71428571428571|2020-04-30|15/03/2020|-0.02||903600000||14|0.71428571428571|2020-04-25|15/12/2019|0.01||1890000000||14.153999519348|0.71428571428571|2019-10-31|15/09/2019|-0.04||1640000000||9.2959998130798|0.71428571428571|2019-07-27|15/06/2019|-0.02||1740000000||9.4220000267029|0.71428571428571|2019-04-30|15/03/2019|-0.03||1760000000||15.072400112152|0.51020408163265|2019-04-26|15/12/2018|-0.03||2100000000||16.248399925232|0.51020408163265|2018-10-27|15/09/2018|0.07||1580000000||14.621600074768|0.51020408163265|2018-08-24|15/06/2018|0.09||1280000000||15.895599327087|0.51020408163265
2023-02-26 22:55:12|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|23|-0.0033|-0.1423|0.0062|0.2296|0.0619|25.3161|0|2023-04-28|15/03/2023|||||14.609999656677|1|2023-04-26|15/12/2022||0.2167||13100000000|14.609999656677|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|20.10000038147|1|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|20.10000038147|1|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|17.680000305176|1|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|25.270000457764|1
2023-02-26 22:55:17|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2381|Hexing Electrical Co Ltd|11.22B|11220000000|23.01|5425215|76.86|10.06-24.4|22.95-24.4|22.9|486264170|0.271|18.58|2.39B|2390000000|1.25|0.3|1.51|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0172|0|0|0.3592|0.0733|17.45|3.137|2023-04-28|15/03/2023|||||23.010000228882|1|2023-04-21|15/12/2022|||||23.010000228882|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1|2019-10-29|15/09/2019|0.18||616000000||18.5|1|2019-08-27|15/06/2019|0.41||848000000||13.430000305176|1|2019-04-30|15/03/2019|0.16||526320000||14.409999847412|1|2019-04-23|15/12/2018|0.1||713200000||15.449999809265|1|2018-10-30|15/09/2018|0.24||662000000||11.939999580383|1|2018-08-23|15/06/2018|0.23||680900000||15.409999847412|1
2023-02-26 22:55:21|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|18385|Hisense Electric Co Ltd|20.60B|20600000000|16.05|9173943|28.09|9.14-16.74|15.96-16.62|16.62|1284272321|0.825|13.26|45.39B|45390000000|1.21|0.087|0.57|2023-04-15|2023-04-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.534|5|19.2|10|27|4|24|-0.0145|-0.3024|-0.1097|0.4933|0.0507|38.0238|0.4225|2023-04-28|15/03/2023|||||16.049999237061|1|2023-04-15|15/12/2022||0.39|||16.049999237061|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.22|10030000000||12.699999809265|1|2022-04-30|15/03/2022|0.23||10180000000||10.819999694824|1|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1|2019-10-23|15/09/2019|0.15||8520000000||9.75|1|2019-08-09|15/06/2019|0.03||7480000000||8.1300001144409|1|2019-04-30|15/03/2019|0.02||7620000000||9.8000001907349|1|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|9.8000001907349|1|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|8.5900001525879|1|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|10.75|1
2023-02-26 22:55:26|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|22628|HLA GROUP CORP LTD|27.04B|27040000000|6.26|23575321|2.79|4.06-6.32|6.11-6.32|6.12|4319607279|0.515|11.93|19.71B|19710000000|0.519|0.51|8.33|2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.764|5|6.8|5|27|4|24|0.0157|-0.0553|0.0046|0.087|0.0716|13.5038|1.8554|2023-04-28|15/12/2022||0.12||5830000000|6.2600002288818|1|2023-04-28|15/03/2023||||26846000000|6.2600002288818|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.1199998855591|1|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.4400000572205|1|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.4899997711182|1|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|8.8599996566772|1|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|9.7700004577637|1|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|8.2700004577637|1|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000|10.25|1
2023-02-26 22:55:31|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|13.54B|13540000000|42.15|4675969|25.3|22.5-45.8|41.84-42.79|42.07|320541556|0.126|79.47|1.21B|1210000000|0.531|0.1148|0.28|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46|1|46|46|26|4|23|-0.0097|-0.0516|0|0.2232|0.0596|41.155|6.6391|2023-04-28|15/03/2023|||||42.150001525879|1|2023-03-21|15/12/2022|||||42.150001525879|1|2022-10-26|15/09/2022|0.17||476000000||36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1|2019-10-29|15/09/2019|0.21||261000000||14.170000076294|1|2019-08-27|15/06/2019|0.13||215200000||13.060000419617|1|2019-04-30|15/12/2018|0.2||240400000||17.10000038147|1|2019-04-29|15/03/2019|0.18||217700000||17.35000038147|1|2018-10-30|15/09/2018|0.21||233400000||14.35000038147|1|2018-08-28|15/06/2018|0.37||246300000||16.030000686646|1
2023-02-26 22:55:36|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|7.97B|7970000000|2.750|25238094|-7.41|2.23-3.38|2.7-2.78|2.69|2899337783|0.452|1.42|171.76B|171760000000|1.11|||2023-04-29|2023-04-29|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|0.0021|0|0|1.7552|226.6553|29.372|8.0386|2023-05-03|15/03/2023|||||2.75|1|2023-04-29|15/12/2022|||||2.75|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2022-04-30|15/03/2022|0.03||34410000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1|2019-10-31|15/09/2019|0.05||85100000000||2.9000000953674|1|2019-08-31|15/06/2019|0.03||78750000000||2.960000038147|1|2019-04-30|15/03/2019|0.02||78250000000||4.0999999046326|1|2019-04-27|15/12/2018|0.01||103900000000||4.5500001907349|1|2018-10-31|15/09/2018|0.02||82440000000||3|1|2018-08-31|15/06/2018|0.02||75280000000||6.4899997711182|1
2023-02-26 22:55:41|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|1949|Holsin Engineering Consulting Group Co Ltd|2.61B|2610000000|13.04|2018892|-18.8|10.35-17.99|12.87-13.1|13.03|200517800|0.009|61.31|967.42M|967420000|0.213|0.042|0.31|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0006|0|0|0.7187|0.1917|48.2495|6.1355|2022-10-25|15/09/2022|0.08||320500000||11|1|2022-08-16|15/06/2022|0.02||159500000||13.300000190735|1|2022-04-22|15/03/2022|0.03||160300000||15.390000343323|1|2022-03-22|15/12/2021|0.08||327100000||15.64999961853|1|2021-10-14|15/09/2021|0.02||167000000||14.529999732971|1|2021-08-09|15/06/2021|0.05||159000000||17.290000915527|1|2021-04-28|15/03/2021|0.07||188300000||16.630006790162|0.71428571428571|2021-04-09|15/12/2020|0.09||328600000||16.920006752015|0.71428571428571|2020-10-28|15/09/2020|0.13||185300000||18.040007019042|0.71428571428571|2020-08-21|15/06/2020|0.09||178500000||18.550006675721|0.71428571428571|2020-04-24|15/03/2020|0.02||104300000||15.42000579834|0.71428571428571|2020-04-24|15/12/2019|0.21||287400000||15.42000579834|0.71428571428571|2019-10-25|15/09/2019|0.2||186100000||13.270004653931|0.71428571428571|2019-08-23|15/06/2019|0.09||143200000||0.0043818453504875|2019-09-30|2019-04-26|15/03/2019|0.06||145800000||0.0088360575297613|2019-09-30|2019-04-19|15/12/2018|0.32||282300000||0.0094947994434344|2019-09-30|2018-10-26|15/09/2018|0.28||154000000||0.0095542352231436|2019-09-30|2018-08-18|15/06/2018|0.03||117000000||0.010525012382368|2019-09-30|2018-04-25|15/03/2018|0.03||76840000||0.010123823939603|2019-09-30|2018-04-10|15/12/2017|0.16||112000000||0.010203071016082|2019-09-30
2023-02-26 22:55:46|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2714|Hongda|7.01B|7010000000|3.450|24903027|3.29|2.57-4.23|3.36-3.47|3.44|2032000000|0.43|64.91|2.81B|2810000000|0.053|||2023-04-15|2023-04-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0001|0|0|-6.2573|0.0913|8.496|2.0591|2023-04-28|15/03/2023|||||3.4500000476837|1|2023-04-15|15/12/2022|||||3.4500000476837|1|2022-10-29|15/09/2022|-0.01||416400000||2.6300001144409|1|2022-08-31|15/06/2022|0.04||852300000||3.1500000953674|1|2022-04-30|15/03/2022|0.02||746800000||2.9300000667572|1|2022-03-12|15/12/2021|0.01||795600000||3.3199999332428|1|2021-10-30|15/09/2021|0.03||735000000||3.6800000667572|1|2021-08-31|15/06/2021|0.09||766400000||3.960000038147|1|2021-04-30|15/12/2020|-0.96||658600000||1.8799999952316|1|2021-04-30|15/03/2021|0.02||610000000||1.8799999952316|1|2020-10-31|15/09/2020|-0.11||603700000||2.0999999046326|1|2020-08-29|15/06/2020|-0.03||558500000||2.5099999904633|1|2020-04-30|15/03/2020|-0.01||460000000||2.0999999046326|1|2020-03-13|15/12/2019|0.01||696600000||2.539999961853|1|2019-10-31|15/09/2019|||579000000||2.4900000095367|1|2019-08-24|15/06/2019|||650600000||2.7000000476837|1|2019-04-27|15/12/2018|-1.31||2690000000||3.3499999046326|1|2019-04-27|15/03/2019|0.03||619100000||3.3499999046326|1|2018-10-31|15/09/2018|||1150000000||2.289999961853|1|2018-08-31|15/06/2018|||1450000000||2.6300001144409|1
2023-02-26 22:55:50|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15279|Hongfa Technology Co Ltd|37.01B|37010000000|35.51|6131683|-21.83|27.36-45.86|35.41-36.01|35.9|1042674252|0.705|30.59|11.42B|11420000000|1.16|0.429|0.84|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|48.818|13|67.8572|32|26|4|23|0.0324|-0.1088|-0.0149|0.094|0.043|48.4665|4.2778|2023-04-28|15/03/2023||0.3641||3440000000|35.509998321533|1|2023-03-31|15/12/2022||0.3183||2960000000|35.509998321533|1|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|39.800016403199|0.71428571428571|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|39.800016403199|0.71428571428571|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|74.340029907227|0.71428571428571|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|66.660025024414|0.71428571428571|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|56.290019989014|0.71428571428571|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|57.12002029419|0.71428571428571|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|51.650020599365|0.71428571428571|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|38.270016098023|0.71428571428571|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|42.559999465942|0.71428571428571|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|42.559999465942|0.71428571428571|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|35.545999145507|0.71428571428571|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|34.383999252319|0.71428571428571|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|33.740000534058|0.71428571428571|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|38.373999786377|0.71428571428571|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|27.67800064087|0.71428571428571|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|35.097999572754|0.71428571428571
2023-02-26 22:55:55|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1430|Hongta Securities Co Ltd|41.04B|41040000000|8.6|35787867|-15.77|6.88-11.59|8.54-8.8|8.78|4716787742|0.275|50.15|2.13B|2130000000|0.163|0.1003|1.14|0000-00-00|-0001-11-30|buy|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|5|1|5|5|18|4|17|-0.0112|0|0|-0.0576|-0.1954|2.8094|13.8647|2022-10-28|15/09/2022|-0.06||-201100000||7.7199997901917|1|2022-08-30|15/06/2022|0.22||1560000000||8.4099998474121|1|2022-04-29|15/03/2022|-0.15||-673600000||8.6000003814697|1|2022-03-30|15/12/2021|0.15||1250000000||9.710000038147|1|2021-10-28|15/09/2021|0.07||1300000000||11.010000228882|1|2021-08-26|15/06/2021|0.13||2530000000||12.64999961853|1|2021-04-28|15/03/2021|0.06||1660000000||0.0060006787669594|2021-08-04|2021-03-30|15/12/2020|0.13||2210000000||0.0062889597428902|2021-08-04|2020-10-27|15/09/2020|0.04||912000000||0.0077259293999312|2021-08-04|2020-08-20|15/06/2020|0.08||1310000000||0.0098370330750143|2021-08-04|2020-04-28|15/03/2020|0.13||1140000000||0.0080053404025191|2021-08-04|2020-04-28|15/03/2019|0.06||452100000||0.0080053404025191|2021-08-04|2020-03-29|15/12/2019|0.08||775200000||0.0096640645838328|2021-08-04|2019-10-29|15/09/2019|0.07||535900000||0.0065328894364602|2021-08-04|2019-10-29|15/09/2018|0.05||337900000||0.0065328894364602|2021-08-04|2019-08-28|15/06/2019|0.08||795100000||0.0068477812761836|2021-08-04|2019-08-28|15/06/2018|0.03||621800000||0.0068477812761836|2021-08-04|2019-05-24|15/12/2018|0.09||775200000|||||
2023-02-26 22:56:00|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|18200|Gansu Jiu Steel Group Hongxing Iron |10.96B|10960000000|1.760|28344083|-22.12|1.51-2.6|1.74-1.77|1.76|6263357424|0.563|-4.34|44.80B|44800000000|-0.403|||2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0188|-0.55|0|1.6395|0.058|6.3044|0.3178|2023-04-29|15/12/2022||0.01|||1.7599999904633|1|2023-04-28|15/03/2023|||||1.7599999904633|1|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||1.5700000524521|1|2022-08-30|15/06/2022|-0.01|0.1|15170000000||1.789999961853|1|2022-04-20|15/12/2021|-0.16||8290000000||2.5699999332428|1|2022-04-20|15/03/2022|||11030000000||2.5699999332428|1|2021-10-30|15/09/2021|0.09||14090000000||2.3800001144409|1|2021-08-13|15/06/2021|0.23||15800000000||2.8900001049042|1|2021-04-30|15/12/2020|0.03||10440000000||1.9500000476837|1|2021-04-30|15/03/2021|0.08||10490000000||1.9500000476837|1|2020-10-30|15/09/2020|0.07||10760000000||1.539999961853|1|2020-08-20|15/06/2020|0.03||9950000000||1.710000038147|1|2020-04-30|15/03/2020|-0.04||5880000000||1.7000000476837|1|2020-04-18|15/12/2019|-0||10850000000||1.7200000286102|1|2019-10-25|15/09/2019|0.08||13120000000||1.9199999570847|1|2019-08-28|15/06/2019|0.12||13110000000||1.8600000143051|1|2019-04-26|15/12/2018|||9220000000||2.2999999523163|1|2019-04-26|15/03/2019|||9660000000||2.2999999523163|1|2018-10-30|15/09/2018|0.08||13170000000||1.9500000476837|1|2018-08-17|15/06/2018|0.07||13230000000||2.1800000667572|1
2023-02-26 22:56:05|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|15265|Hoshine Silicon Industry Co Ltd Class A|112.00B|112000000000|95.14|5773935|-34.7|70.84-154.3|94.73-96.73|96.63|1182206941|0.806|13.25|18.89B|18890000000|7.21|1.51|1.63|2023-04-21|2023-04-21|sell|neutral|buy|sell|buy|strong_sell|sell|neutral|neutral|116.4733|6|159|79|26|4|23|-0.0853|0.0447|0|0.1947|0.1579|13.087|4.8683|2023-04-28|15/03/2023||1.42||7340000000|95.139999389648|1|2023-04-21|15/12/2022||1.48||7520000000|95.139999389648|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1|2019-04-30|15/03/2019|0.4286||2440000000||0.018058444321185|2019-07-11|2019-04-23|15/12/2018|0.83||2640000000||0.02066864761874|2019-07-11|2018-10-19|15/09/2018|0.85||2970000000||0.015477959385835|2019-07-11|2018-08-17|15/06/2017|0.47||1750000000||0.021758296337383|2019-07-11
2023-02-26 22:56:09|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3179|HPGC Renmintongtai Pharmaceutical Corp|3.97B|3970000000|6.85|13024206|9.08|5.08-8.38|6.81-6.91|6.91|579888597|0.691|15.41|9.65B|9650000000|0.444|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||23|4|22|-0.007|0|0|0.0572|0.0198|18.3595|0.5636|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1|2018-04-12|15/03/2018|0.12||1710000000||11.010000228882|1|2018-01-30|15/12/2017|0.08||1770000000||12.239999771118|1
2023-02-26 22:56:14|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|39738|Hua Xia Bank Co Ltd|83.08B|83080000000|5.2|25488223|-7.8|4.77-5.76|5.2-5.24|5.19|15914928468|0.47|3.62|87.46B|87460000000|1.44|0.338|6.59|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.83|6|6.26|2.8|27|4|24|-0.01|-0.0015|0.0197|0.0249|0.0205|4.8167|1.4204|2023-05-01|15/03/2023||0.31||25790000000|5.1999998092651|1|2023-04-28|15/12/2022||0.5||24340000000|5.1999998092651|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|1|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|1|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.0500001907349|1|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.2600002288818|1
2023-02-26 22:56:19|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|716|Hua Yuan Property Co Ltd|4.32B|4320000000|1.85|25555581|-11.48|1.61-2.9|1.82-1.86|1.85|2346100874|0.764|-3.8|13.62B|13620000000|-0.482|||2023-04-28|2023-04-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|-0.0146|0|0|0.3029|0.9706|6.3444|1.4539|2023-05-01|15/03/2023|||||1.8500000238419|1|2023-04-28|15/12/2022|||||1.8500000238419|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1|2019-10-30|15/09/2019|0.05||1570000000||2.5|1|2019-08-23|15/06/2019|0.00||1010000000||2.3199999332428|1|2019-04-29|15/03/2019|0.00||583100000||3.0299999713898|1|2019-04-25|15/12/2018|0.2||3770000000||3.0599999427795|1|2018-10-31|15/09/2018|0.10||1720000000||2.3099999427795|1|2018-08-29|15/06/2018|0.03||778400000||2.5099999904633|1
2023-02-26 22:56:23|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3066|Huaan Securities Co Ltd|23.35B|23350000000|4.97|37959556|0.4|4.07-5.3|4.96-5.04|5.02|4697662644|0.53|19.96|3.17B|3170000000|0.25|0.1|2.03|2023-03-31|2023-03-31|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|4.96|2|5.21|4.71|25|4|22|-0.0006|0|0|0.5328|0.107|6.2514|11.815|2023-04-28|15/03/2023|||||4.9699997901917|1|2023-03-31|15/12/2022|||||4.9699997901917|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||0.002767228065653|2021-06-10|2021-03-31|15/12/2020|0.07||808100000||0.0028838377551004|2021-06-10|2020-10-29|15/09/2020|0.10||882700000||0.0037001025139961|2021-06-10|2020-08-28|15/06/2020|0.09||836900000||0.0036687074705612|2021-06-10|2020-04-29|15/03/2020|0.09||823400000||0.0031798455692765|2021-06-10|2020-03-30|15/12/2019|0.08||1040000000||0.0036059183274561|2021-06-10|2019-10-28|15/09/2019|0.09||744100000||0.0028075928855568|2021-06-10|2019-08-28|15/06/2019|0.02||447500000||0.0029869921899915|2021-06-10|2019-04-29|15/03/2019|0.13||987300000||0.0033943592941684|2021-06-10|2019-03-26|15/12/2018|0.05||541200000||0.0033696189721818|2021-06-10|2018-10-30|15/09/2018|0.03||407500000||0.0024839188426158|2021-06-10|2018-08-25|15/06/2018|0.02||391100000||0.0025680356542407|2021-06-10
2023-02-26 22:56:28|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|2510|Huada Automotive Technology Co Ltd|9.19B|9190000000|20.93|2750698|3.31|13.86-22.85|20.82-21.28|20.92|439040000|0.433|25.3|5.07B|5070000000|0.83|0.3|1.4|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|0.0104|0|0|0.0732|0.1294|23.2768|1.7055|2023-05-01|15/03/2023|||||20.930000305176|1|2023-04-28|15/12/2022|||||20.930000305176|1|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|2022-08-31|15/06/2022|0.13||1020000000||20.700000762939|1|2022-04-29|15/03/2022|0.18||1100000000||14.300000190735|1|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|2021-04-29|15/12/2020|0.34||1690000000||22.390009117126|0.71428571428571|2021-04-29|15/03/2021|0.3||893200000||22.390009117126|0.71428571428571|2020-10-30|15/09/2020|0.14||937800000||18.930007362365|0.71428571428571|2020-08-29|15/06/2020|0.15||1000000000||19.180006408692|0.71428571428571|2020-04-30|15/03/2020|0.1||501800000||15.090006256104|0.71428571428571|2020-04-30|15/12/2019|0.11||1540000000||15.090006256104|0.71428571428571|2019-10-28|15/09/2019|0.17||772200000||13.580005073547|0.71428571428571|2019-08-30|15/06/2019|0.11||983800000||12.84000415802|0.71428571428571|2019-04-29|15/12/2018|0.08||1330000000||18.22800064087|0.71428571428571|2019-04-28|15/03/2019|0.12||885500000||18.22800064087|0.71428571428571|2018-10-30|15/09/2018|0.12||834300000||14.588000106812|0.71428571428571|2018-08-28|15/06/2018|0.28||1120000000||24.480399551391|0.51020408163265
2023-02-26 22:56:33|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|9682|Huadian Ener-B|1.11B|1110000000|0.144|1115251|-8.86|0.116-0.198|0.141-0.145|0.144|7907336210|0.636|-1.4|1.53B|1530000000|-1.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
2023-02-26 22:56:38|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|9682|Huadian Energy|19.69B|19690000000|2.480|6297411|-1.98|2.03-3.05|2.45-2.54|2.53|7907336210|0.636|-0.55|9.77B|9770000000|-1.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|20|-0.0138|0|0|-0.5151|0.0765|-1.6785|2.6888|2022-10-28|15/09/2022|-0.31||||2.539999961853|1|2022-08-29|15/06/2022|-0.34||||2.6400001049042|1|2022-04-27|15/03/2022|-0.4||||2.7599999904633|1|2022-04-27|15/12/2021|-0.74||||2.7599999904633|1|2021-10-29|15/09/2021|-0.48||||2.9500000476837|1|2021-08-27|15/06/2021|-0.27||||2.3399999141693|1|2021-04-24|15/12/2020|-0.23||||2.1600000858307|1|2021-04-24|15/03/2021|||||2.1600000858307|1|2020-10-31|15/09/2020|-0.24||||2.1300001144409|1|2020-08-28|15/06/2020|-0.18||||2.7000000476837|1|2020-04-25|15/03/2020|0.09||||2.0999999046326|1|2020-04-24|15/12/2019|0.17||||2.1900000572205|1|2019-10-30|15/09/2019|-0.11||||1.6200000047684|1|2019-08-30|15/06/2019|-0.07||||1.7400000095367|1|2019-04-27|15/12/2018|-0.12||2990000000||2.2300000190735|1|2019-04-26|15/03/2019|0.07||2960000000||2.2999999523163|1|2018-10-30|15/09/2018|-0.24||1690000000||2.329999923706|1|2018-08-25|15/06/2018|-0.12||1990000000||2.670000076294|1|2018-04-26|15/03/2018|0.09||3130000000||2.7699999809265|1|2018-02-03|15/12/2017|-0.36||2850000000||2.670000076294|1
2023-02-26 22:56:42|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|2005|Huadian Heavy Industries Co Ltd|9.25B|9250000000|7.98|15337393|29.13|3.97-8.57|7.89-8.18|8.01|1167010000|0.677|29.96|10.73B|10730000000|0.267|0.085|1.22|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0377|1|0|-1.3903|0.2235|18.2018|0.8464|2023-04-28|15/03/2023|||||7.9800000190735|1|2023-04-21|15/12/2022|||||7.9800000190735|1|2022-10-28|15/09/2022|0.04||2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2021-04-22|15/03/2021|-0.01||1290000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1|2019-10-29|15/09/2019|0.03||1790000000||4.2300000190735|1|2019-08-27|15/06/2019|0.05||1720000000||4.0500001907349|1|2019-04-25|15/03/2019|-0.02||1220000000||5.460000038147|1|2019-04-25|15/12/2018|0.01||1570000000||5.460000038147|1|2018-10-29|15/09/2018|0.03||1780000000||3.8499999046326|1|2018-08-29|15/06/2018|0.04||1520000000||4.0900001525879|1
2023-02-26 22:56:47|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|25139|Huadian Power International Corp Ltd Class A|27.22B|27220000000|5.7|75739666|31.03|3.27-7.15|5.66-5.76|5.74|9869858215|0.47|-1.22|105.92B|105920000000|-2.39|0.25|4.27|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.3289|9|8.21|2.2|27|4|24|0.0007|-0.0821|0.0453|-0.4863|0.0271|57.7983|0.4664|2023-04-27|15/03/2023|||||5.6999998092651|1|2023-03-30|15/12/2022||0.11|||5.6999998092651|1|2022-10-28|15/09/2022|0.045|0.14|30110000000||5.6399998664856|1|2022-08-26|15/06/2022|0.08|0.11|20730000000||5.710000038147|1|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.7400000095367|1|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.579999923706|1|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.1500000953674|1|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7000000476837|1|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.0799999237061|1|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|4.4299998283386|1|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|4.3099999427795|1|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|3.8599998950958|1|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|3.8399999141693|1
2023-02-26 22:56:52|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd Zhuhai|21.74B|21740000000|10.3|35504506|64.54|5.56-11.94|10.19-10.61|10.48|2117161116|0.557|9.2|59.13B|59130000000|1.12|0.46|4.5|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.398|5|14.5|10.3|26|4|23|-0.0089|0|0|0.354|0.4423|8.3027|0.5922|2023-05-01|15/03/2023|||||10.300000190735|1|2023-04-20|15/12/2022|||||10.300000190735|1|2022-10-29|15/09/2022|0.1||7800000000||9.3999996185303|1|2022-08-30|15/06/2022|0.49||16920000000||8|1|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.5500001907349|1|2022-04-09|15/12/2021|0.47||22570000000||8.1899995803833|1|2021-10-27|15/09/2021|0.14||7900000000||5.5300002098083|1|2021-08-20|15/06/2021|0.25||14400000000||5.8600001335144|1|2021-04-30|15/03/2021|0.25||6370000000||6.5300002098083|1|2021-04-10|15/12/2020|0.44||22240000000||6.2199997901917|1|2020-10-31|15/09/2020|0.08||5900000000||6.4800000190735|1|2020-08-18|15/06/2020|0.36||13830000000||7.4800000190735|1|2020-04-30|15/03/2020|0.28||9000000000||6.5700001716614|1|2020-04-17|15/12/2019|0.38||13710000000||6.6700000762939|1|2019-10-26|15/09/2019|0.16||5210000000||7.6199998855591|1|2019-08-24|15/06/2019|0.40||7520000000||7.1100001335144|1|2019-04-27|15/03/2019|0.27||6710000000||8.3800001144409|1|2019-04-16|15/12/2018|0.31||10560000000||10.010000228882|1|2018-10-30|15/09/2018|0.13||3710000000||6.2300000190735|1|2018-08-23|15/06/2018|0.36||7840000000||6.5999999046326|1
2023-02-26 22:56:57|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3683|Huafang Co Ltd|2.13B|2130000000|3.40|11927612|1.19|3.04-4.55|3.35-3.41|3.37|629819662|0.088|-37.03|3.89B|3890000000|-0.091|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||24|4|23|-0.0079|0|0|-1.6528|0.0297|22.5225|0.8443|2022-10-28|15/09/2022|||1030000000||3.2599999904633|1|2022-08-30|15/06/2022|||998700000||3.579999923706|1|2022-04-29|15/03/2022|||829400000||3.5999999046326|1|2022-04-29|15/12/2021|-0.11||1020000000||3.5999999046326|1|2021-10-29|15/09/2021|0.01||909200000||3.0199999809265|1|2021-08-27|15/06/2021|||863700000||3.2400000095367|1|2021-04-28|15/03/2021|0.01||823800000||3.25|1|2021-04-28|15/12/2020|-0||941700000||3.25|1|2020-10-30|15/09/2020|0.01||940900000||4.1399998664856|1|2020-08-24|15/06/2020|0.01||767900000||4.1399998664856|1|2020-04-27|15/03/2020|0.02||690000000||4.7199983596802|0.83333333333333|2020-04-27|15/12/2019|-0.01||697200000||4.7199983596802|0.83333333333333|2019-10-30|15/09/2019|0.01||875800000||6.069997215271|0.83333333333333|2019-08-26|15/06/2019|0.01||821500000||6.4099977493286|0.83333333333333|2019-04-29|15/03/2019|||688300000||7.2899974822998|0.83333333333333|2019-04-22|15/12/2018|-0.01||786900000||7.8199968338012|0.83333333333333|2018-10-31|15/09/2018|0.03||876300000||4.4099987983704|0.83333333333333|2018-08-28|15/06/2018|0.02||846400000||3.6399985313416|0.83333333333333|2018-04-28|15/03/2018|||754400000||4.8479999542236|0.83333333333333|2018-04-17|15/12/2017|-0.01||735400000||5.0760000228882|0.83333333333333
2023-02-26 22:57:02|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|48173|Huaibei Mining Holdings Co Ltd|36.12B|36120000000|14.58|13211442|13.82|12.39-17.83|14.45-14.8|14.71|2481035925|2.36|5.8|34.40B|34400000000|2.5|0.7|5.2|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21|1|21|21|12|4|9|-0.0083|-0.0703|0|0.1004|0.3307|6.3867|0.71|2023-04-27|15/03/2023|||||14.579999923706|1|2023-03-29|15/12/2022||0.69|||14.579999923706|1|2022-10-28|15/09/2022|0.66|0.78|18930000000||14.430000305176|1|2022-08-26|15/06/2022|0.78|0.77|20540000000||14.869999885559|1|2022-04-29|15/03/2022|0.65|0.65|17910000000||14.609999656677|1|2022-03-31|15/12/2021|0.46|0.53|16460000000||15.010000228882|1|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.640000343323|1|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.800000190735|1|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.89999961853|1|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.39999961853|1|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.439999580383|1|2020-08-18|15/06/2020|0.38||18640000000||9.25|1||||||||
2023-02-26 22:57:06|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|9.38B|9380000000|2.46|25781632|-35.77|2.34-4.21|2.45-2.48|2.48|3797715960|0.501|24.68|27.29B|27290000000||||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|23|-0.004|0|0|0.3633|0.065|22.7594|0.8826|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1|2019-03-22|15/12/2018|0.02||3160000000||2.8699998855591|1|2018-10-25|15/09/2018|0.03||2990000000||2.1500000953674|1|2018-08-28|15/06/2018|0.03||2580000000||3.1600000858307|1|2018-04-25|15/03/2018|0.03||2360000000||3.7200000286102|1|2018-03-22|15/12/2017|||2670000000||3.7000000476837|1
2023-02-26 22:57:11|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904|Huali Industries Co Ltd|1.70B|1700000000|8.23|2366575|-18.27|6.79-10.24|8.18-8.3|8.27|206674697|0.31|-482.94|730.59M|730590000|-0.017|0.07|0.86|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||23|4|22|-0.0177|0|0|0.0924|0.1114|22.6336|3.1564|2022-10-25|15/09/2022|0.03||215300000||7.210000038147|1|2022-08-25|15/06/2022|0.01||281200000||8.0100002288818|1|2022-04-27|15/03/2022|-0.01||199100000||7.460000038147|1|2022-04-27|15/12/2021|-0.05||316200000||7.460000038147|1|2021-10-25|15/09/2021|0.05||266700000||14.229999542236|1|2021-08-26|15/06/2021|0.07||329600000||11.579999923706|1|2021-04-21|15/03/2021|0.05||246600000||13.840000152588|1|2021-03-22|15/12/2020|0.13||290600000||12.409999847412|1|2020-10-29|15/09/2020|0.13||273200000||10.380000114441|1|2020-08-27|15/06/2020|0.03||195500000||12.359999656677|1|2020-04-27|15/03/2020|-0.15||106400000||13.410005187988|0.71428571428571|2020-04-27|15/12/2019|0.22||326400000||13.410005187988|0.71428571428571|2019-10-30|15/09/2019|0.2||225200000||14.900005912781|0.71428571428571|2019-08-29|15/06/2019|0.2||218800000||13.720005607605|0.71428571428571|2019-04-25|15/03/2019|0.09||139900000||21.47001663208|0.51020408163265|2019-03-28|15/12/2018|0.28||228000000||20.140016098022|0.51020408163265|2018-10-25|15/09/2018|0.22||200500000||16.810012779236|0.51020408163265|2018-08-21|15/06/2018|0.3||202400000||19.050015449524|0.51020408163265|2018-04-26|15/03/2018|0.09||123200000||0.0097224979381729|2018-05-14|2018-03-27|15/12/2017|0.2||192000000||0.0090782951906957|2018-05-14
2023-02-26 22:57:18|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|127.62B|127620000000|7.09|20641425|16.42|5.55-7.79|7.03-7.11|7.05|18000000000|0.231|18.68|21.47B|21470000000|0.379|0.17|2.47|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.308|5|8.74|8|25|4|22|-0.1008|0.197|0|0.4126|0.068|21.4557|4.6305|2023-04-28|15/03/2023||0.04|||7.0900001525879|1|2023-04-22|15/12/2022||0.11|||7.0900001525879|1|2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|6.6300001144409|1|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|7.3200001716614|1|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.289999961853|1|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.289999961853|1|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.3099999427795|1|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.7199997901917|1|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|1|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|1|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.1300001144409|1|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.9800000190735|1|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.5499999523163|1|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.5499999523163|1|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.4200000762939|1|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8000001907349|1|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.0599999427795|1|2019-04-26|15/12/2018|0.2|0.18|4200000000||4.0599999427795|1|2018-10-30|15/09/2018|0.08||4840000000||2.8199999332428|1|2018-08-29|15/06/2018|0.03||3500000000||2.8900001049042|1
2023-02-26 22:57:26|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57513|Huaneng Power International Inc|52.59B|52590000000|7.91|76240353|-6.5|5.84-9.45|7.74-7.95|7.86|15698093359|0.704|-0.87|191.93B|191930000000|-3.85|||2023-03-22|2023-03-22|buy|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|6.55|11|10.84|2.9|27|4|24|0.0022|0.9011|0.0589|-0.3756|0.0199|14.0463|0.5759|2023-04-25|15/03/2023||0.09|||7.9099998474121|1|2023-03-22|15/12/2022||0.16|||7.9099998474121|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||8.0100002288818|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.6799998283386|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.9200000762939|1|2022-03-22|15/12/2021|-0.7|-0.09|||7.9699997901917|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.7699999809265|1|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.539999961853|1|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.6199998855591|1|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|6.7399997711182|1|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|6.789999961853|1|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|7.6999998092651|1
2023-02-26 22:57:30|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3686|Huangshan Tourism Development Co Ltd A|8.68B|8680000000|11.9|11061635|15.65|8.84-13.18|11.77-11.95|11.86|729379440|0.547|-99.58|826.62M|826620000|-0.058|0.102|0.87|2023-04-15|2023-04-15|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|13.765|2|15.53|12|27|4|24|-0.008|-0.3636|-0.0088|-1.0661|0.1075|42.6104|7.8683|2023-05-01|15/03/2023|||||11.89999961853|1|2023-04-15|15/12/2022||0.0048||277300000|11.89999961853|1|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|9.960000038147|1|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|10.39999961853|1|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|10.020000457764|1|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|11.020000457764|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.8699998855591|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.4499998092651|1|2021-04-30|15/03/2021|-0.04||147000000||10.739999771118|1|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.119999885559|1|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.3999996185303|1|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3000001907349|1|2020-04-30|15/03/2020|-0.1059||69790000||8.2799997329712|1|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.9099998474121|1|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.0200004577637|1|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|9.0600004196167|1|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|10.960000038147|1|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|11.5|1|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|8.9399995803833|1|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|11.210000038147|1
2023-02-26 22:57:36|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3686|Huangshan Tourism Development Co Ltd B|608.30M|608300000|0.835|699196|12.38|0.674-0.857|0.831-0.838|0.837|729379440|0.547|-204.83|129.73M|129730000|-0.058|0.0152|1.81|2023-04-15|2023-04-15|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|21|-0.0084|-0.3061|0.0411|-0.7581|0.0794|3.44|0.5514|2023-05-01|15/03/2023|||||0.83499997854233|1|2023-04-15|15/12/2022||0.0048||277300000|0.83499997854233|1|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|0.69700002670288|1|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|0.75999999046326|1|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|0.72699999809265|1|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|0.73400002717972|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.69800001382828|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.70300000905991|1|2021-04-30|15/03/2021|||147000000||0.75|1|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.76999998092651|1|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73000001907349|1|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.7509999871254|1|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|1|2019-10-29|15/09/2019|0.20|0.31||545740000|0.92500001192093|1|2019-08-24|15/06/2019|0.20|0.22||469540000|0.97299998998642|1|2019-04-13|15/12/2018|0.22|||429800000|1.2589999437332|1|2018-10-27|15/09/2018|0.19|0.19||576960000|1.1590000391007|1|2018-08-25|15/06/2018|0.19|0.2||452200000|1.192999958992|1|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|1.2539999485016|1|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|1.2519999742508|1
2023-02-26 22:57:41|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|72.12B|72120000000|12.56|49001820|-21.01|11.65-16.06|12.52-12.77|12.75|8984822532|0.712|12.06|35.47B|35470000000|1.09|0.45|3.57|2023-03-31|2023-03-31|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|16.2148|12|21.2|9.49|27|4|24|0.0045|-0.0467|0.0452|0.2102|0.0581|19.5792|6.675|2023-04-27|15/03/2023||0.4023||11240000000|12.560000419617|1|2023-03-31|15/12/2022||0.2893||9940000000|12.560000419617|1|2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|12.140000343323|1|2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|13.020000457764|1|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|12.859999656677|1|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|14.449999809265|1|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.699999809265|1|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.960000038147|1|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.520000457764|1|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.989999771118|1|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.690000534058|1|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.139999389648|1|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.629999160767|1|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.270000457764|1|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|17.719999313354|1|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|19.270000457764|1|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|21.299999237061|1|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|21.079999923706|1|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|15.670000076294|1|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|15.479999542236|1
2023-02-26 22:57:46|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|16283|Huaxin Cement Co Ltd A|36.56B|36560000000|17.68|11843509|-13.71|13.31-22.83|17.5-18.1|18.28|2073910517||9.17|31.82B|31820000000|1.93|1|6.06|2023-03-29|2023-03-29|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.2|9|19|17.03|27|4|24|0.0091|0.1682|-0.0129|0.5361|0.0864|21.2917|1.3443|2023-04-28|15/03/2023||0.51|||17.680000305176|1|2023-03-29|15/12/2022||0.45|||17.680000305176|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.520000457764|1|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.159999847412|1|2019-04-26|15/03/2019|0.4829|0.49|5980000000||26.473999786377|0.71428571428571|2019-03-30|15/12/2018|0.8429|1.04|8430000000||22.904000854493|0.71428571428571|2018-10-26|15/09/2018|0.6429|0.9|7160000000||18.214000320435|0.71428571428571|2018-08-24|15/06/2018|0.7357|0.77|7370000000||19.95|0.71428571428571
2023-02-26 22:57:50|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|16283|Huaxin Cement Co Ltd B|6.36B|6360000000|1.883|2127579|-0.26|1.507-2.182|1.879-1.899|1.886|2073910517||8.03|31.82B|31820000000|1.93|1.08|5.96|0000-00-00|-0001-11-30||||||||||||||21|4|15|0.0002|-0.0498|-0.0452|0.9093|0.0251|0.7729|0.1063|2022-04-29|15/03/2022||0.63|||1.8830000162125|1|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.8830000162125|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.8500000238419|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.6440000534058|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.1319999694824|1|2021-03-27|15/12/2020|0.77||8830000000||2.1310000419617|1|2020-10-28|15/09/2020|0.85|0.75|||2.0969998836517|1|2020-08-28|15/06/2020|0.17|0.89|||2.319000005722|1|2020-04-29|15/12/2019||0.93|||1.6080000400543|1|2020-04-27|15/03/2020|0.17||||1.5759999752045|1|2019-10-25|15/09/2019|1.02|0.69|||1.8689999580383|1|2019-08-24|15/06/2019|1.02|0.8|||1.8009999990463|1|2019-03-30|15/12/2018|||||1.4479999542236|1|2018-10-26|15/09/2018|0.90|0.84|||1.4459999799728|1|2018-08-24|15/06/2018|1.03||||1.2439999580383|1|2018-04-28|15/03/2018|0.35||4510000000||0.97899997234344|1|2018-03-26|15/12/2017|0.69||6540000000||0.93500000238419|1|2017-10-27|15/09/2017|0.21||4980000000||0.90600001811981|1|2017-08-26|15/06/2017|0.43||5500000000||0.73600000143051|1|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.78799998760223|1
2023-02-26 22:57:55|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|60.03B|60030000000|19.03|11654636|-25.46|15.22-25.77|18.92-19.32|19.43|3152723984|0.842|9|152.92B|152920000000|2.11|0.85|4.69|2023-04-28|2023-04-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24.1755|11|33.03|18|27|4|24|0.025|0.0192|0.0138|0.4104|0.027|15.8308|0.5038|2023-04-28|15/03/2023||0.4|||19.030000686646|1|2023-04-28|15/12/2022||0.6805||45130000000|19.030000686646|1|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|1|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|1|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.790000915527|1|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.479999542236|1|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.620000839233|1|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.379999160767|1|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|19.200000762939|1|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|20.420000076294|1
2023-02-26 22:58:00|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1759|Hubei Chutian Expressway Co Ltd|5.47B|5470000000|3.4|13389720|3.34|2.95-3.91|3.38-3.42|3.41|1610115901|0.389|7.38|3.10B|3100000000|0.461|0.14|4.2|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0101|0|0|-0.4139|0.0993|8.4159|2.1687|2023-04-28|15/12/2022|||||3.4000000953674|1|2023-04-28|15/03/2023|||||3.4000000953674|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1|2019-10-30|15/09/2019|0.05||625100000||3.420000076294|1|2019-08-30|15/06/2019|0.05||495600000||3.3900001049042|1|2019-04-27|15/12/2018|-0.03||872700000||3.5499999523163|1|2019-04-27|15/03/2019|0.05||800800000||3.5499999523163|1|2018-10-30|15/09/2018|0.05||778500000||2.8499999046326|1|2018-08-21|15/06/2018|0.05||762100000||3.1500000953674|1
2023-02-26 22:58:08|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|26.79B|26790000000|29.13|11297598|21.37|20.45-35.25|28.95-29.77|29.75|921822160|0.051|12.62|6.08B|6080000000|2.3|0.68|2.33|2023-04-10|2023-04-10|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|37.4567|3|42.64|29|27|4|24|0.0037|0|0|0.0646|0.0523|16.54|4.1904|2023-04-24|15/03/2023|||||29.129999160767|1|2023-04-10|15/12/2022|||||29.129999160767|1|2022-10-24|15/09/2022|0.64||2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000||22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000||23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1|2019-10-26|15/09/2019|0.55||1480000000||27.840000152588|1|2019-08-24|15/06/2019|0.55||1830000000||28.799999237061|1|2019-04-20|15/03/2019|0.461||1680000000||38.180000305176|1|2019-04-20|15/12/2018|0.573||2130000000||38.180000305176|1|2018-10-20|15/09/2018|0.572||1740000000||37.490001678467|1|2018-07-28|15/06/2018|0.461||1680000000||49.669998168945|1
2023-02-26 22:58:13|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|-83.62|0.47-3.32|0.47-0.48|0.49|994886058|0.257|-0.19|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1
2023-02-26 22:58:18|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|2.46B|2460000000|6.85|6974695|11.38|4.81-9.22|6.71-6.85|6.81|360000000|0.613|-135.8|467.24M|467240000|-0.05|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1
2023-02-26 22:58:23|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|2402|Hubei Sanxia New Building Materials Co Ltd|3.33B|3330000000|2.87|14121059|-20.06|2.48-4.25|2.84-2.89|2.89|1160145046|0.441|-31.43|2.35B|2350000000|-0.091|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.013|0|0|-2.3595|0.2942|11.1991|1.5295|2022-10-27|15/09/2022|-0.09||508100000||3|1|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1|2018-04-24|15/03/2018|0.09||3080000000||5.7199997901917|1|2018-03-20|15/12/2017|0.11||2970000000||7.5700001716614|1
2023-02-26 22:58:28|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|2359|Hubei TKD Crystal Electronic Science and Technology Co Ltd|7.78B|7780000000|28.12|6861362|-19.66|18.27-35.41|27.23-28.25|27.5|278102394|0.569|31.03|812.18M|812180000|0.907|0.68|1.85|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0|0|0|-0.1319|0.0886|36.9027|8.2491|2023-04-28|15/03/2023|||||28.120000839233|1|2023-04-27|15/12/2022|||||28.120000839233|1|2022-10-29|15/09/2022|0.35||207500000||20.229999542236|1|2022-08-27|15/06/2022|0.23||263000000||25.549999237061|1|2022-04-29|15/03/2022|0.37||262000000||28.410012054444|0.71428571428571|2022-04-29|15/12/2021|0.38||343000000||28.410012054444|0.71428571428571|2021-10-30|15/09/2021|0.40||335000000||48.940019989014|0.71428571428571|2021-08-30|15/06/2021|0.33||312200000||46.850017547607|0.71428571428571|2021-04-15|15/03/2021|0.22||251200000||22.660008621216|0.71428571428571|2021-03-05|15/12/2020|0.17||194700000||21.370008468628|0.71428571428571|2020-10-31|15/09/2020|0.03||192700000||19.870008850097|0.71428571428571|2020-08-21|15/06/2020|0.09||170800000||23.260009002685|0.71428571428571|2020-04-30|15/03/2020|0.03||72710000||30.968001174926|0.71428571428571|2020-04-24|15/12/2019|0.03||160900000||33.614000320435|0.71428571428571|2019-10-29|15/09/2019|-0.03||162500000||28.069998931885|0.71428571428571|2019-08-22|15/06/2019|0.03||123700000||30.968001174926|0.71428571428571|2019-04-26|15/03/2019|-0.01||132600000||22.904000854493|0.71428571428571|2019-04-12|15/12/2018|-0.03||143900000||22.064000320435|0.71428571428571|2018-10-26|15/09/2018|0.09||138900000||16.82800064087|0.71428571428571|2018-08-17|15/06/2018|0.09||188000000||22.203999519348|0.71428571428571
2023-02-26 22:58:33|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|11779|Hubei Xingfa Chemicals Group Co Ltd|36.57B|36570000000|32.85|15975575|-16.94|28.08-47.51|32.26-32.98|32.68|1111670663|0.47|5.46|31.88B|31880000000|6|0.5|1.65|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|43.815|4|53|33.48|27|4|24|-0.0026|-0.0316|0|-0.3379|0.0501|13.6571|0.9042|2023-04-28|15/03/2023|||||32.849998474121|1|2023-03-21|15/12/2022||0.72|||32.849998474121|1|2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|28.75|1|2022-08-30|15/06/2022|1.74|1.73|8720000000||41.099998474121|1|2022-04-29|15/03/2022|1.55|1.61|8580000000||31.549999237061|1|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.009998321533|1|2021-10-16|15/09/2021|1.2||6730000000||39.869998931885|1|2021-08-03|15/06/2021|0.7||5390000000||25.299999237061|1|2021-04-29|15/03/2021|0.32||4470000000||13.529999732971|1|2021-04-27|15/12/2020|0.25||3100000000||13.699999809265|1|2020-10-16|15/09/2020|0.22||5880000000||11.079999923706|1|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.689999580383|1|2020-04-30|15/03/2020|0.21||3910000000||8.7200002670288|1|2020-04-21|15/12/2019|0.00||3590000000||9.6199998855591|1|2019-10-26|15/09/2019|0.21||4940000000||10.300000190735|1|2019-08-13|15/06/2019|0.11||5180000000||10.229999542236|1|2019-04-27|15/03/2019|-0.01||4400000000||12.159999847412|1|2019-03-26|15/12/2018|0.01|0.01|3550000000||12.050000190735|1|2018-10-30|15/09/2018|0.28||4910000000||10.140000343323|1|2018-08-11|15/06/2018|0.16||5300000000||13.529999732971|1
2023-02-26 22:58:38|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|7.59B|7590000000|14.93|8128110|10.35|8.89-23.98|14.85-15.09|15|509016166|0.173|19.38|3.24B|3240000000|0.771|0.184|1.2|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|26.54|1|26.54|26.54|26|4|23|-0.0009|0|0|0.247|0.0787|22.1564|2.6904|2023-04-25|15/03/2023|||||14.930000305176|1|2023-03-31|15/12/2022|||||14.930000305176|1|2022-10-31|15/09/2022|0.15||768000000||14.119999885559|1|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.319999694824|1|2022-04-22|15/03/2022|0.2||790200000||10.520000457764|1|2022-04-22|15/12/2021|0.13||665500000||10.520000457764|1|2021-10-22|15/09/2021|0.05||800000000||12.14999961853|1|2021-08-20|15/06/2021|0.05||860400000||10.75|1|2021-04-27|15/03/2021|0.05||667600000||7.4299998283386|1|2021-03-30|15/12/2020|0.05||353500000||7.6900000572205|1|2020-10-28|15/09/2020|0.11||377100000||6.9699997901917|1|2020-08-21|15/06/2020|0.12||338000000||7.3600001335144|1|2020-04-29|15/03/2020|0.07||210000000||5.4400000572205|1|2020-03-30|15/12/2019|0.04||334800000||5.3299999237061|1|2019-10-25|15/09/2019|0.06||354600000||6.3000001907349|1|2019-08-07|15/06/2019|0.16||382700000||5.4400000572205|1|2019-04-28|15/03/2019|0.06||323200000||10.038000106811|0.71428571428571|2019-03-26|15/12/2018|0.09||361000000||9.9959998130798|0.71428571428571|2018-10-23|15/09/2018|0.09||342400000||8.3299997329711|0.71428571428571|2018-08-20|15/06/2018|0.14||352900000||10.807999706268|0.71428571428571
2023-02-26 22:58:42|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|3.55B|3550000000|9.21|3201908|-3.36|6.56-9.62|9.1-9.31|9.22|383486298|0.27|33.97|3.69B|3690000000|0.272|0.186|2.29|2023-04-21|2023-04-21|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0082|0|0|0.0278|0.0541|17.8238|1.3368|2023-04-21|15/12/2022|||||9.210000038147|1|2023-04-21|15/03/2023|||||9.210000038147|1|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|2020-10-31|15/09/2020|0.28||913100000||11.25|1|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|2020-03-20|15/12/2019|0.23||886080000||10.029999732971|1|2019-10-25|15/09/2019|0.23||841700000||9.6300001144409|1|2019-08-16|15/06/2019|0.24||826690000||8.3699998855591|1|2019-04-29|15/03/2019|0.14||655800000||10|1|2019-04-25|15/12/2018|0.1||739300000||10.64999961853|1|2018-10-26|15/09/2018|0.22||774900000||7.9800000190735|1|2018-08-25|15/06/2018|0.2||731600000||9.170000076294|1
2023-02-26 22:58:47|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|15746|Humanwell Healthcare Group Co Ltd|41.32B|41320000000|25.72|21661140|35.8|13.15-28.53|25.4-26.2|25.35|1609176506|0.935|16.98|21.92B|21920000000|1.49|0.15|0.61|2023-03-24|2023-03-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.055|2|32.11|14|27|4|24|0.0048|-0.2778|0.0018|-0.6404|0.033|28.2565|1.6525|2023-04-28|15/03/2023|||||25.719999313354|1|2023-03-24|15/12/2022|||||25.719999313354|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1|2019-08-30|15/06/2019|0.11||5260000000||11.039999961853|1|2019-04-30|15/03/2019|0.11||5260000000||11.229999542236|1|2019-04-30|15/12/2018|-2.24||5100000000||11.229999542236|1|2018-10-30|15/09/2018|0.09||4700000000||11.380000114441|1|2018-08-30|15/06/2018|0.21||4400000000||12.010000228882|1
2023-02-26 22:58:52|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4203|Hunan Aihua Group Co Ltd|10.70B|10700000000|26.59|1204342|-23.26|21.8-35.38|26.42-26.98|26.79|400820172|0.344|22.82|3.47B|3470000000|1.17|0.3|1.08|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0047|0|0|0.0488|0.0405|32.4845|4.4504|2023-05-01|15/03/2023|||||26.590000152588|1|2023-04-25|15/12/2022|||||26.590000152588|1|2022-10-29|15/09/2022|0.26||834800000||23.629999160767|1|2022-08-09|15/06/2022|0.3||910600000||29.60000038147|1|2022-04-30|15/03/2022|0.29||869300000||26.39999961853|1|2022-04-07|15/12/2021|0.32||853500000||27.159999847412|1|2021-10-30|15/09/2021|0.31||866500000||35.650001525879|1|2021-08-04|15/06/2021|0.28||839900000||33.200000762939|1|2021-04-30|15/03/2021|0.28||674200000||29.85000038147|1|2021-04-06|15/12/2020|0.3||768000000||29.10000038147|1|2020-10-30|15/09/2020|0.22||670600000||25.860000610352|1|2020-08-04|15/06/2020|0.16||651500000||35.130001068115|1|2020-04-30|15/03/2020|0.16||426400000||27.069999694824|1|2020-03-31|15/12/2019|0.31||633100000||22|1|2019-10-31|15/09/2019|0.21||564600000||18.329999923706|1|2019-08-30|15/06/2019|0.15||532000000||19.110000610352|1|2019-04-29|15/03/2019|0.15||524200000||18.89999961853|1|2019-04-01|15/12/2018|0.19||560700000||20.799999237061|1|2018-10-31|15/09/2018|0.24||599600000||21.799999237061|1|2018-08-28|15/06/2018|0.20||578100000||22.180000305176|1
2023-02-26 22:58:57|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|781|Hunan Baili Engineering Sci |5.40B|5400000000|11.00|6209761|-30.77|8.88-16.94|10.95-11.09|11.1|490298992|0.612|64.56|2.24B|2240000000|0.171|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0097|0|0|-1.2993|0.4267|62.7614|6.2527|2023-04-29|15/12/2022|||||11|1|2023-04-27|15/03/2023|||||11|1|2022-10-28|15/09/2022|0.08||902600000||12.069999694824|1|2022-08-26|15/06/2022|0.06||612000000||15.64999961853|1|2022-04-27|15/03/2022|0.06||334800000||9.2299995422363|1|2022-04-27|15/12/2021|-0.04||390700000||9.2299995422363|1|2021-10-27|15/09/2021|0.02||305400000||18.479999542236|1|2021-08-25|15/06/2021|0.01||143500000||17.219999313354|1|2021-04-28|15/03/2021|0.06||201700000||12.10000038147|1|2021-04-28|15/12/2020|-0.05||324500000||12.10000038147|1|2020-10-28|15/09/2020|0.08||293500000||15.039999961853|1|2020-08-18|15/06/2020|0.04||673800000||10.800000190735|1|2020-04-29|15/03/2020|-0.03||112300000||6.6500000953674|1|2020-04-28|15/12/2019|-1.57||495700000||6.9800000190735|1|2019-10-29|15/09/2019|0.06||351900000||10.159999847412|1|2019-08-29|15/06/2019|0.01||324000000||11.239999771118|1|2019-04-28|15/03/2019|0.12||224900000||17.540000915527|1|2019-04-25|15/12/2018|0.19||629300000||18.020000457764|1|2018-10-29|15/09/2018|0.04||166100000||9.210000038147|1|2018-08-28|15/06/2018|0.16||208300000||11|1
2023-02-26 22:59:02|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2832|Hunan Chen Dian International Development Co Ltd|2.89B|2890000000|7.8|3424546|7.59|6.85-10.77|7.74-7.84|7.8|370050484|0.42|37.63|3.61B|3610000000|0.207|0.0451|0.56|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|||||24|4|22|-0.0114|0|0|-0.3031|0.0385|13.6309|1.0863|2022-10-27|15/09/2022|0.08||||8.079999923706|1|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|2022-04-28|15/03/2022|0.08||||7.25|1|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|2021-10-28|15/09/2021|0.03||||8.039999961853|1|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|2018-08-28|15/06/2018|0.07||644800000||6.25|1|2018-04-28|15/03/2018|0.05||692000000||10.205999946594|0.71428571428571|2018-04-20|15/12/2017|-0.11||699900000||10.023999786377|0.71428571428571
2023-02-26 22:59:07|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|620|Hunan Copote Science Technology Co Ltd|2.62B|2620000000|16.3|10083646|21.73|10.73-19.33|16.18-16.55|16.23|161070000|0.233|-209.23|637.98M|637980000|-0.078|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1|2018-04-28|15/03/2018|-0.04||42600000||18.940000534058|1|2018-04-14|15/12/2017|-0||106900000||14.970000267029|1
2023-02-26 22:59:12|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|15.83B|15830000000|9.58|34150561|59.4|4.34-11.65|9.51-9.8|9.79|1656158416|0.481|89.91|3.19B|3190000000|0.106|||2023-04-26|2023-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|-0.0113|0|0|-0.1602|0.1105|14.2071|4.647|2023-05-03|15/03/2023|||||9.579999923706|1|2023-04-26|15/12/2022|||||9.579999923706|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1|2019-04-30|15/03/2019|-0.03||349600000||6.9000000953674|1|2019-04-16|15/12/2018|0.01||633900000||5.9000000953674|1|2018-10-27|15/09/2018|0.03||575200000||4.25|1|2018-08-23|15/06/2018|-0.02||353000000||4.3400001525879|1
2023-02-26 22:59:22|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|4.46B|4460000000|10.23|24019686|74.57|4.89-11.18|10.12-10.54|10.48|439602120|0.623|16.39|1.81B|1810000000|0.623|0.24|2.22|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0043|0|0|0.3959|0.0515|41.1991|3.4574|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1|2019-04-27|15/12/2018|0.03||253400000||10.789999961853|1|2019-04-26|15/03/2019|0.06||238700000||11.020000457764|1|2018-10-30|15/09/2018|0.03||282100000||4.9499998092651|1|2018-08-29|15/06/2018|0.05||266800000||6.4200000762939|1|2018-04-28|15/03/2018|0.06||248800000||9.4300003051758|1|2018-02-03|15/12/2017|-0.04||201800000||9.4300003051758|1
2023-02-26 22:59:29|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1686|Hunan Haili Chemical Co Ltd|4.62B|4620000000|10.03|12234549|29.42|5.8-10.66|9.88-10.45|10.27|461789508|0.607|16.25|1.71B|1710000000|0.616|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|1.7683|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975463|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272492|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520446|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760224|0.76923076923077
2023-02-26 22:59:33|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|956|Hunan Heshun Petroleum Co Ltd|3.24B|3240000000|18.87|1236251|-23.26|15.03-26.15|18.7-18.94|18.89|171923100|1.51|34.07|3.53B|3530000000|0.571|0.2|1.03|2023-04-26|2023-04-26|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|0.004|-0.0667|0|0.0315|0.0405|18.7938|2.2469|2023-04-29|15/12/2022|||||18.870000839233|1|2023-04-26|15/03/2023|||||18.870000839233|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||0.017165916854352|2021-05-31|2021-04-20|15/12/2020|0.40|0.5|555000000||0.015730982897955|2021-05-31|2020-10-27|15/09/2020|0.43|0.43|527000000||0.019259321164636|2021-05-31|2020-08-06|15/06/2020|0.41|0.41|467000000||0.029006974995578|2021-05-31|2020-08-05|15/06/2019|0.4||473200000||0.02978343671056|2021-05-31|2020-06-03|15/03/2020|0.19||293800000||0.011631716011421|2021-05-31|2020-04-27|15/03/2019|0.36||519400000||0.011894344044817|2021-05-31|2020-02-25|15/12/2019|1.62||1940000000|||||||
2023-02-26 22:59:38|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|2.12B|2120000000|5.29|4989735|25.36|3.48-6.59|5.25-5.37|5.28|402110702|0.287|-9.46|690.90M|690900000|-0.557|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0187|0|0|-0.617|0.0792|-17.3905|2.125|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1|2018-04-26|15/03/2018|-0.03||240600000||4.3400001525879|1|2018-04-12|15/12/2017|-0.1||189000000||4.6399998664856|1
2023-02-26 22:59:42|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|8.11B|8110000000|7.54|18310008|0.4|6.71-11.28|7.49-7.62|7.54|1076479236|0.596|-17.67|3.10B|3100000000|-0.425|||2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0069|-0.3815|0|-0.6639|0.1188|21.95|4.1452|2023-05-01|15/03/2023|||||7.539999961853|1|2023-04-25|15/12/2022|||||7.539999961853|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1|2019-04-29|15/03/2019|-0.05||393500000||13.859999656677|1|2019-03-26|15/12/2018|0.01||825600000||9.579999923706|1|2018-10-30|15/09/2018|0.02||468800000||3.2799999713898|1|2018-08-31|15/06/2018|-0.08||347400000||3.9800000190735|1
2023-02-26 22:59:47|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2808|Hunan Oil Pump Co Ltd|3.64B|3640000000|17.58|2805843|4.55|11.48-22.54|17.48-17.85|17.75|207395998|0.15|21.81|1.55B|1550000000|0.805|0.36|1.66|2023-03-25|2023-03-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0213|0|0|0.1505|0.059|16.0273|3.5743|2023-04-28|15/03/2023|||||17.579999923706|1|2023-03-25|15/12/2022|||||17.579999923706|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340577|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103515|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550292|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075164|0.54945054945055|2019-04-22|15/03/2019|0.31||254500000||34.106799583435|0.54945054945055|2019-02-28|15/12/2018|0.29||243900000||0.0093363052904755|2019-04-16|2018-10-26|15/09/2018|0.22||204300000||0.0074096087360807|2019-04-16|2018-08-21|15/06/2018|0.35||237900000||0.0092966817522358|2019-04-16
2023-02-26 22:59:52|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|84.68B|84680000000|44.51|15720543|10.7|24.5-50.4|44.1-45.1|44.2|1899465070|0.658|74.82|4.70B|4700000000|0.595|0.1|0.17|2023-04-01|2023-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|54.3163|13|65|42.5079|27|4|24|0.0266|-0.4175|-0.0026|0.7051|0.2489|161.7829|29.4617|2023-04-27|15/03/2023||0.0664||1290000000|44.509998321533|1|2023-04-01|15/12/2022||0.597||2760000000|44.509998321533|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825561|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640258|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920899|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002442|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610108|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917968|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|167.72573855591|0.42265426880811|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|213.89113481598|0.32511866831393|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|207.1551253067|0.32511866831393|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|114.05066963196|0.32511866831393|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|120.20226963196|0.32511866831393
2023-02-26 22:59:56|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|524|HY Energy Group Co Ltd|3.52B|3520000000|7.56|12962198|10.53|5.22-11.39|7.45-7.57|7.5|468144464|0.029|28.63|11.72B|11720000000|0.262|0.052|0.69|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2023-02-26 23:00:05|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2508|Hylink Digital Solution Co Ltd|3.79B|3790000000|14.95|13168597|-24.84|12.81-21.95|14.86-15.13|15.05|253336552|0.481|23.99|10.44B|10440000000|0.626|0.28|1.76|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||25|4|22|163.8143|0|0|1.2445|0.0536|43.0657|0.4945|2023-04-28|15/12/2022|||||14.949999809265|1|2023-04-27|15/03/2023|||||14.949999809265|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1|2019-04-29|15/12/2018|0.26||3250000000||15.050000190735|1|2019-04-29|15/03/2019|-0||2140000000||15.050000190735|1|2018-10-30|15/09/2018|0.14||2580000000||14.180000305176|1|2018-08-30|15/06/2018|0.15||2910000000||17.389999389648|1
2023-02-26 23:00:10|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|5181|IKD Co Ltd Class A|22.01B|22010000000|24.83|9292994|50.3|8.95-26.42|24.5-25.3|24.86|883258600|0.742|49.02|3.88B|3880000000|0.509|0.2|0.8|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|21.5933|3|25.7|17.08|25|4|22|-0.0794|-0.1633|-0.0004|0.1068|0.0552|27.2695|4.1486|2023-05-01|15/03/2023|||||24.829999923706|1|2023-03-23|15/12/2022||0.2|||24.829999923706|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1|2019-04-27|15/03/2019|0.11||628900000||9.0500001907349|1|2019-03-29|15/12/2018|0.12||635400000||9.3000001907349|1|2018-10-30|15/09/2018|0.16||634000000||7.6399998664856|1|2018-08-18|15/06/2018|0.14||598500000||9.9099998474121|1
2023-02-26 23:00:15|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|55.36B|55360000000|6.4|80350665|-22.05|5.32-8.33|6.39-6.51|6.5|8635987294|0.922|14.68|12.33B|12330000000|0.438|||2023-04-22|2023-04-22|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|7.7643|5|9.7971|6|27|4|24|-0.0031|-0.0242|0.0802|21.2649|0.0495|425.2508|5.5629|2023-05-01|15/03/2023||0.1794||5440000000|6.4000000953674|1|2023-04-22|15/12/2022||0.0764||4450000000|6.4000000953674|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.5100002288818|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.7800002098083|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.6300001144409|1|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.3099999427795|1|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.9699997901917|1|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|4.5900001525879|1
2023-02-26 23:00:20|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2554|Inesa Intelligent Tech Inc A|14.96B|14960000000|11.03|53631944|44.56|5.53-11.5|10.29-11.14|10.87|1367673455|0.488|22.91|4.55B|4550000000|0.175|0.057|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0439|0|0|0.3955|0.0364|47.5595|2.1861|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1|2019-10-26|15/09/2019|0.05||1280000000||7.8499999046326|1|2019-08-24|15/06/2019|0.06||1100000000||7.4499998092651|1|2019-04-26|15/03/2019|0.03||1070000000||9.8900003433228|1|2019-03-23|15/12/2018|0.07||1350000000||8.2200002670288|1|2018-10-27|15/09/2018|0.03||1070000000||5.039999961853|1|2018-08-25|15/06/2018|0.06||1130000000||5.6999998092651|1|2018-04-28|15/03/2018|0.04||909400000||7.6300001144409|1|2018-03-24|15/12/2017|0.09||1550000000||6.6900000572205|1
2023-02-26 23:00:25|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2554|Inesa Intelligent Tech Inc B|798.72M|798720000|0.589|2007346|19.96|0.401-0.598|0.571-0.59|0.579|1367673455|0.488|62.23|714.31M|714310000|0.175|0.0084|1.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000|||
2023-02-26 23:00:31|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|1004|Inly Media Co Ltd|2.55B|2550000000|9.51|13183559|-9.69|7.39-14.17|9.42-9.57|9.47|267862900|1.23|-12.46|4.66B|4660000000|-0.763|||2023-04-29|2023-04-29|neutral|neutral|neutral|strong_sell|buy|sell|sell|neutral|neutral|||||26|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-05-01|15/03/2023|||||9.5100002288818|1|2023-04-29|15/12/2022|||||9.5100002288818|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1|2019-04-27|15/03/2019|0.03||480700000||10.5|1|2019-04-12|15/12/2018|0.02||631200000||10.840000152588|1|2018-10-30|15/09/2018|0.06||760000000||8.0500001907349|1|2018-08-10|15/06/2018|0.08||865900000||10.680000305176|1
2023-02-26 23:00:38|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|13.11B|13110000000|7.27|41473416|-20.81|5.65-9.95|7.21-7.29|7.22|1807747642|0.687|43.27|2.42B|2420000000|0.168|0.02|0.27|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|8.37|2|9.74|7|25|4|22|-0.0325|-0.3704|0.0091|0.2589|13.3586|21.5521|146.7495|2023-04-28|15/03/2023|||||7.2699999809265|1|2023-04-25|15/12/2022||0.08|||7.2699999809265|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1|2019-04-25|15/03/2019|-0.02||5460000||8.0100002288818|1|2019-03-20|15/12/2018|-0.06||19350000||7.6700000762939|1|2018-10-25|15/09/2018|-0.01||13040000||3.1400001049042|1|2018-08-28|15/06/2018|-0.02||7250000||3.2400000095367|1
2023-02-26 23:00:46|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|27018|Inner Mongolia BaoTou Steel Union Co Ltd|92.17B|92170000000|2.04|285370296|-23.31|1.75-2.71|2.02-2.06|2.06|45404942248|0.074|-54.86|80.39B|80390000000|-0.037|0.019|0.95|2023-04-22|2023-04-22|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|23|-0.0068|-2|0|-0.2361|0.0388|18.4356|1.2883|2023-04-28|15/03/2023|||||2.039999961853|1|2023-04-22|15/12/2022||-0.01|||2.039999961853|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1|2019-04-30|15/03/2019|0.01||13440000000||1.6799999475479|1|2019-04-19|15/12/2018|0.02||18920000000||1.8400000333786|1|2018-10-31|15/09/2018|0.02||16590000000||1.5800000429153|1|2018-08-29|15/06/2018|0.02||18690000000||1.5700000524521|1
2023-02-26 23:00:51|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|7142|Inner Mongolia First Machinery Group Co Ltd|16.58B|16580000000|9.69|10215745|-9.35|7.7-10.82|9.47-9.73|9.51|1704251817|0.461|20.04|12.79B|12790000000|0.483|0.175|1.85|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0094|0|0|0.2683|0.2847|33.7141|1.7713|2023-05-01|15/03/2023|||||9.6899995803833|1|2023-04-25|15/12/2022|||||9.6899995803833|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1|2019-04-30|15/03/2019|0.08||1670000000||10.920000076294|1|2019-04-30|15/12/2018|0.11||5110000000||10.920000076294|1|2018-10-31|15/09/2018|0.04||2080000000||11.569999694824|1|2018-08-31|15/06/2018|0.14||3550000000||13.35000038147|1
2023-02-26 23:00:55|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|4.15B|4150000000|1.404|3036309|49.2|0.879-1.755|1.39-1.424|1.421|3254007000|0.343|2.24|9.88B|9880000000|4.34|0.1387|9.97|2023-03-30|2023-03-30|strong_sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||24|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.105|2023-04-27|15/03/2023|||||1.404000043869|1|2023-03-30|15/12/2022|||||1.404000043869|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01||14910000000||1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|2019-08-30|15/06/2019|0.04||||0.88999998569489|1|2019-03-22|15/12/2018|||||1.2350000143051|1|2018-10-25|15/09/2018|0.07||||1.1670000553131|1|2018-08-28|15/06/2018|||||1.2079999446869|1|2018-04-27|15/03/2018|0.05||8180000000||1.2970000505447|1|2018-03-22|15/12/2017|0.35||10070000000||1.3539999723434|1
2023-02-26 23:01:00|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|7.17B|7170000000|7.21|21374699|-6.36|4.62-8.09|7.06-7.26|7.07|996537102|0.278|-10.81|2.85B|2850000000|-0.669|||2023-04-25|2023-04-25|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|0.0031|0|0|0.1329|0.0604|49.5913|2.6678|2023-04-27|15/03/2023|||||7.210000038147|1|2023-04-25|15/12/2022|||||7.210000038147|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1|2019-10-29|15/09/2019|0.04||886900000||9.8500003814697|1|2019-08-21|15/06/2019|0.04||772300000||8.6800003051758|1|2019-04-30|15/03/2019|0.02||748000000||9.6000003814697|1|2019-04-25|15/12/2018|0.02||1170000000||10.35000038147|1|2018-10-30|15/09/2018|0.06||866600000||6.9499998092651|1|2018-08-25|15/06/2018|0.05||843500000||9.3900003433228|1
2023-02-26 23:01:09|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1446|Inspur Software Co Ltd|5.18B|5180000000|16.02|16291744|3.09|10.11-17.08|15.62-16.26|15.63|324098753|0.12|109.86|1.78B|1780000000|0.146|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0019|0|0|-0.0829|0.2055|26.0747|4.9691|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1|2018-04-28|15/03/2018|0.06||207100000||21.440000534058|1|2018-03-28|15/12/2017|0.29||592500000||17.780000686646|1
2023-02-26 23:01:17|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9602|Inzone Group Co Ltd|2.92B|2920000000|5.62|9221794|13.08|4.54-7.8|5.57-5.66|5.64|520066589|0.55||2.97B|2970000000||||2023-03-29|2023-03-29|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||26|4|23|0.006|0|0|0.0731|0.7408|8.099|0.723|2023-04-28|15/03/2023|||||5.6199998855591|1|2023-03-29|15/12/2022|||||5.6199998855591|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1|2019-04-26|15/03/2019|0.02||3610000000||5.710000038147|1|2019-03-29|15/12/2018|0.02||3590000000||5.5100002288818|1|2018-10-27|15/09/2018|-0.08||2890000000||4.9899997711182|1|2018-08-24|15/06/2018|0.00||2940000000||5.9299998283386|1
2023-02-26 23:01:22|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|905|IReader Technology Co Ltd|8.09B|8090000000|18.38|5515607|-0.27|12.36-19.73|18.08-18.53|18.07|438896835|1.07|198.28|1.67B|1670000000|0.093|0.04|0.22|2023-04-22|2023-04-22|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.15|1|17.15|17.15|26|4|23|-0.0407|0|0|0.0225|0.0302|59.672|5.527|2023-05-01|15/03/2023|||||18.379999160767|1|2023-04-22|15/12/2022|||||18.379999160767|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1|2019-04-27|15/03/2019|0.08||449700000||21.520000457764|1|2019-04-20|15/12/2018|0.06||484200000||21.809999465942|1|2018-10-27|15/09/2018|0.09||481800000||18.639999389648|1|2018-08-29|15/06/2017|0.07||414300000||27|1
2023-02-26 23:01:27|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|8925|Jack Sewing Machine Co Ltd|10.99B|10990000000|22.67|975346|-17.68|17.71-28.39|22.48-23.4|23.3|486039976|0.45|18.42|5.81B|5810000000|1.23|0.32|1.53|2023-04-12|2023-04-12|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.91|2|24.82|19|25|4|22|0.014|-0.0816|0|0.1426|0.0784|25.3582|2.8941|2023-04-25|15/03/2023|||||22.670000076294|1|2023-04-12|15/12/2022||0.42|||22.670000076294|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1|2019-04-23|15/03/2019|0.38||1140000000||42.965999412536|0.64935064935065|2019-03-20|15/12/2018|0.28||924800000||49.757402114868|0.64935064935065|2018-10-19|15/09/2018|0.49||1180000000||33.402600822449|0.64935064935065|2018-08-31|15/06/2018|0.34||980500000||35.235198707581|0.64935064935065
2023-02-26 23:01:31|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|8.96B|8960000000|7.92|5409961|22.41|4.53-10.7|7.87-8|8|1133002060|0.327|-8.18|14.43B|14430000000|-0.966|0.1|1.3|2023-03-29|2023-03-29|strong_sell|buy|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|11.75|2|13.5|10|26|4|23|-0.0094|0|0|-0.625|0.0823|5.6627|0.5417|2023-04-28|15/03/2023|||||7.9200000762939|1|2023-03-29|15/12/2022|||||7.9200000762939|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1|2019-04-26|15/03/2019|0.1||3050000000||9.3500003814697|1|2019-03-12|15/12/2018|0.14||4970000000||8.9499998092651|1|2018-10-30|15/09/2018|0.11||3850000000||6.5799999237061|1|2018-08-29|15/06/2018|0.19||4190000000||7.4400000572205|1
2023-02-26 23:01:37|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|16250|Jason Furniture Hangzhou Co Ltd|38.72B|38720000000|47.17|5689706|-13.44|29.9-57.69|46.5-47.22|47.26|821891519|1.04|20.86|18.88B|18880000000|2.24|1.32|2.45|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|51.218|9|65.2|37|26|4|23|0.0032|-0.2073|0.0122|-0.1435|0.0637|11.5586|3.2996|2023-04-29|15/12/2022||0.5928||5370000000|47.169998168945|1|2023-04-28|15/03/2023||0.41||4402000000|47.169998168945|1|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|58.060018157959|0.76923076923077|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|58.060018157959|0.76923076923077|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.150017547607|0.76923076923077|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.460021972656|0.76923076923077|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.160024261474|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.50002708435|0.76923076923077|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.010018539429|0.76923076923077|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.410020446777|0.76923076923077|2020-04-23|15/12/2019|0.41||3320000000||50.986001586914|0.76923076923077|2020-04-23|15/03/2020|0.51|0.51|2290000000||50.986001586914|0.76923076923077|2019-10-30|15/09/2019|0.6||2760000000||46.761001586914|0.76923076923077|2019-08-15|15/06/2019|0.44||2550000000||39.884000396729|0.76923076923077|2019-04-23|15/03/2019|0.4929||2460000000||0.019177811402032|2019-06-03|2019-04-09|15/12/2018|0.3357||2780000000||0.019816740129536|2019-06-03|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|0.015418523606125|2019-06-03|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|0.019049033721879|2019-06-03
2023-02-26 23:01:43|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|50.34B|50340000000|28.25|29906931|0.53|19.49-30.18|27.98-28.72|28.14|1779553000|0.924|15.18|33.36B|33360000000|1.87|0.2|0.68|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|27.2958|12|40|16|25|4|22|0.0125|-0.4464|-0.0228|-12.7928|0.0411|98.7114|1.585|2023-05-01|15/03/2023||0.338||8240000000|28.25|1|2023-03-31|15/12/2022||0.4505||9420000000|28.25|1|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|22.260000228882|1|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.170000076294|1|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85000038147|1|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.909999847412|1|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.290000915527|1|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.349998474121|1|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.439998626709|1|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.169998168945|1|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.080001831055|1|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.89999961853|1|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|1|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85000038147|1|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.699999809265|1|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.699999809265|1|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|1|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.010000228882|1|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|22.389999389648|1|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|20.530000686646|1
2023-02-26 23:01:48|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|7677|JCHX Mining Management Co Ltd|19.19B|19190000000|32.18|6201882|35.21|18.12-32.41|31.4-32.2|32.26|601792695|0.689|33.51|3.70B|3700000000|0.952|0.1|0.33|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.705|2|36.41|27|26|4|23|-0.0047|0|0|0.0698|0.0503|22.5805|2.2178|2023-04-28|15/03/2023|||||32.180000305176|1|2023-04-25|15/12/2022|||||32.180000305176|1|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225||1340000000||20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000||22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1|2019-04-26|15/03/2019|0.11||688000000||9.5200004577637|1|2019-04-26|15/12/2018|0.11||885800000||9.5200004577637|1|2018-10-26|15/09/2018|0.10||755000000||7.7399997711182|1|2018-08-09|15/06/2018|0.15||830000000||9.079999923706|1
2023-02-26 23:01:52|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|687|JDM JingDa Machine Ningbo Co Ltd|3.94B|3940000000|9.01|10016545|15.94|4.79-11.46|8.95-9.17|9.14|438025420|0.432|30.79|620.87M|620870000|0.292|0.18|1.42|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0185|0|0|0.2131|0.0542|36.1477|10.5091|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||6.9099979400635|0.71428571428571|2022-04-25|15/12/2021|0.08||152700000||7.8599976539612|0.71428571428571|2021-10-27|15/09/2021|0.09||140800000||8.859997844696|0.71428571428571|2021-08-25|15/06/2021|0.05||121100000||6.4999985694885|0.71428571428571|2021-04-28|15/03/2021|0.09||119100000||7.8999976348877|0.51020408163265|2021-04-26|15/12/2020|0.12||148900000||7.2799965286255|0.51020408163265|2020-10-23|15/09/2020|0.06||102800000||8.4299976158141|0.51020408163265|2020-08-25|15/06/2020|0.05||81090000||10.049996376038|0.51020408163265|2020-04-27|15/03/2020|0.11||92400000||15.218004192352|0.36443148688047|2020-04-23|15/12/2019|0.16||118900000||12.950003311157|0.36443148688047|2019-10-24|15/09/2019|0.12||92990000||12.99200296402|0.36443148688047|2019-08-22|15/06/2019|0.05||72800000||12.348002616882|0.36443148688047|2019-04-25|15/03/2019|0.08||92860000||30.203622692108|0.26030820491462|2019-04-23|15/12/2018|0.06||96810000||30.81122743988|0.26030820491462|2018-10-27|15/09/2018|0.15||102500000||22.128419215393|0.26030820491462|2018-08-21|15/06/2018|0.05||70320000||23.069218766785|0.26030820491462|2018-04-27|15/03/2018|0.08||74310000||0.0060406340834405|2018-06-22|2018-04-24|15/12/2017|0.09||80540000||0.0058473737317815|2018-06-22
2023-02-26 23:01:57|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|7.73B|7730000000|12.93|5997299|-1.37|9.51-14.5|12.83-13.05|12.96|599402405|0.159|-26.06|18.19B|18190000000|-0.495|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.202|5|16.36|11.7|26|4|23|-0.0011|-1.0049|0.0001|-1.9851|0.0397|48.345|0.7878|2023-05-01|15/03/2023|||||12.930000305176|1|2023-04-28|15/12/2022||0.24|||12.930000305176|1|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.130000114441|1|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|2020-04-21|15/12/2019|0.17||4000000000||31.629999160767|1|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.639999389648|1|2019-08-26|15/06/2019|0.14||3460000000||24.14999961853|1|2019-04-27|15/03/2019|0.2308||3810000000||25.597000694275|0.76923076923077|2019-04-19|15/12/2018|0.2135||3170000000||25.986999702453|0.76923076923077|2018-10-30|15/09/2018|0.1692||3330000000||21.007999801636|0.76923076923077|2018-08-15|15/06/2018|0.1154||2970000000||21.606001091003|0.76923076923077
2023-02-26 23:02:04|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1399|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|5.32B|5320000000|13.31|5371873|89.6|5.35-14.02|13.08-13.32|13.15|400758848|0.451|24.56|2.83B|2830000000|0.54|0.27|1.96|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12|1|12|12|26|4|23|-0.0004|-0.2493|0|0.3122|0.0609|10.2595|2.0557|2023-04-27|15/03/2023|||||13.310000419617|1|2023-04-25|15/12/2022|||||13.310000419617|1|2022-10-27|15/09/2022|0.15||770300000||10.75|1|2022-08-19|15/06/2022|0.13||701200000||7.5500001907349|1|2022-04-26|15/12/2021|0.05||700100000||5.960000038147|1|2022-04-26|15/03/2022|0.08||566900000||5.960000038147|1|2021-10-28|15/09/2021|0.14||654400000||6.3099999427795|1|2021-08-25|15/06/2021|0.12||700000000||7.1300001144409|1|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.1099996566772|1|2021-04-23|15/03/2021|0.13||644900000||8.1099996566772|1|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.4099998474121|1|2020-08-10|15/06/2020|0.2|0.16|704500000||8.210000038147|1|2020-04-28|15/03/2020|0.1429|0.2|460300000||11.130004405975|0.71428571428571|2020-03-31|15/12/2019|0.1714||577900000||10.720004367828|0.71428571428571|2019-10-25|15/09/2019|0.34||596400000||9.8000040054322|0.71428571428571|2019-08-14|15/06/2019|0.24||543200000||9.3500037193298|0.71428571428571|2019-04-26|15/12/2018|0.27||548500000||0.0037955774890131|2019-06-19|2019-04-25|15/03/2019|0.4||606100000||0.0038511718836912|2019-06-19|2018-10-26|15/09/2018|0.26||498300000||0.0028530010319748|2019-06-19|2018-08-29|15/06/2018|0.3||558700000||0.0034822279300473|2019-06-19
2023-02-26 23:02:09|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5052|Jiangshan Oupai Door Industry Co Ltd|9.62B|9620000000|71.2|1437488|32|33.58-74.8|70.5-72.43|72.24|135291412|0.934||2.30B|2300000000|-0.023|1.96|2.46|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.4256|3|53.0769|42|25|4|22|0.0185|0|-0.0002|0.2575|0.193|8.4486|3.5368|2023-04-29|15/12/2022|||||71.199996948242|1|2023-04-28|15/03/2023|||||71.199996948242|1|2022-10-28|15/09/2022|-0.66||941500000||39.619998931885|1|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|36.889999389648|1|2022-04-29|15/12/2021|-0.33||870000000||43.650015258789|0.76923076923077|2022-04-29|15/03/2022|0.52||491000000|491000000|43.650015258789|0.76923076923077|2021-10-28|15/09/2021|1.37||880500000|881000000|53.090016555787|0.76923076923077|2021-08-17|15/06/2021|1.37||933000000||78.400021362304|0.76923076923077|2021-04-28|15/12/2020|1.08||989100000||116.65003585815|0.76923076923077|2021-04-28|15/03/2021|0.31||474000000||116.65003585815|0.76923076923077|2020-10-30|15/09/2020|1.69||960000000||114.33003692627|0.76923076923077|2020-08-18|15/06/2020|0.93||761000000||147.00004501343|0.76923076923077|2020-04-28|15/03/2020|0.46||301000000||0.039946697726108|2020-06-04|2020-04-18|15/12/2019|1.01||691090000||0.033255911345529|2020-06-04|2019-10-29|15/09/2019|1.22||605000000||0.015769235214385|2020-06-04|2019-08-12|15/06/2019|0.87||488400000||0.013846157564975|2020-06-04|2019-04-27|15/03/2019|0.13||242000000||0.012669463204865|2020-06-04|2019-04-16|15/12/2018|0.55||421600000||0.014097491349324|2020-06-04|2018-10-30|15/09/2018|0.62||380700000||0.0078065522826545|2020-06-04|2018-08-14|15/06/2018|0.6||281300000||0.0095011446735649|2020-06-04
2023-02-26 23:02:14|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|6849|Jiangsu Changshu Rural Commercial Bank Co Ltd|21.24B|21240000000|7.78|25809421|5.85|6.7-8.58|7.7-7.79|7.79|2740855925|0.638|7.74|6.14B|6140000000|1|0.2|2.54|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.0938|8|10.88|9.1|25|4|22|0.0024|-0.0701|-0.0022|0.1304|0.0674|10.0786|2.6705|2023-04-28|15/03/2023|||||7.7800002098083|1|2023-03-24|15/12/2022||0.235|||7.7800002098083|1|2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|7.1100001335144|1|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|7.8000001907349|1|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.1599998474121|1|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.5100002288818|1|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.6500000953674|1|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.9699997901917|1|2021-04-30|15/03/2021|0.19||1780000000||7.1900000572205|1|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.6900000572205|1|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.1300001144409|1|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.2299995422363|1|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.8699998855591|1|2020-03-27|15/12/2019|0.15||1660000000||7.1300001144409|1|2019-10-26|15/09/2019|0.54||4790000000||8.6800003051758|1|2019-08-28|15/06/2019|0.35||3120000000||7.8800001144409|1|2019-04-26|15/12/2018|0.16||1540000000||7.6399998664856|1|2019-04-26|15/03/2019|0.18||1520000000|1540000000|7.6399998664856|1|2018-10-23|15/09/2018|0.15||2470000000||5.960000038147|1|2018-08-24|15/06/2018|0.15||1460000000||5.6599998474121|1
2023-02-26 23:02:22|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.55B|2550000000|4.94|4347573|-4.82|4.35-7.21|4.88-4.95|4.95|519458538|0.113|22.21|168.60M|168600000|0.222|0.095|1.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0007|0|0|-2.4476|0.3992|-8.7984|9.6782|2022-10-28|15/09/2022|0.05||32140000||4.6799998283386|1|2022-08-25|15/06/2022|0.11||113000000||5.5900001525879|1|2022-04-26|15/03/2022|0.06||119600000||5.8499999046326|1|2022-04-26|15/12/2021|||16890000||5.8499999046326|1|2021-10-29|15/09/2021|0.18||26500000||3.2200000286102|1|2021-08-25|15/06/2021|-0||66540000||3.5699999332428|1|2021-04-29|15/03/2021|0.01||125900000||3.4700000286102|1|2021-04-15|15/12/2020|-0.03||51940000||3.4800000190735|1|2020-10-29|15/09/2020|0.02||66490000||3.9700000286102|1|2020-08-25|15/06/2020|0.1||104600000||4.2600002288818|1|2020-04-29|15/03/2020|-0.01||32360000||3.5499999523163|1|2020-03-27|15/12/2019|-0.03||45390000||3.670000076294|1|2019-10-30|15/09/2019|-0.03||47830000||3.8599998950958|1|2019-08-28|15/06/2019|0.12||64820000||3.7300000190735|1|2019-04-26|15/03/2019|-0.01||40270000||4.6599998474121|1|2019-04-26|15/12/2018|-0.12||71600000||4.6599998474121|1|2018-10-30|15/09/2018|-0.02||86650000||3.5099999904633|1|2018-08-30|15/06/2018|0.17||235800000||4.0799999237061|1|2018-04-28|15/03/2018|0.05||265700000||4.5599999427795|1|2018-02-03|15/12/2017|-0.07||379100000||4.8000001907349|1
2023-02-26 23:02:27|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|5291|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|21.01B|21010000000|42.71|6086440|14.17|23.18-73|42.01-43.09|42.68|490459198|0.26|17.29|21.95B|21950000000|2.45|0.2|0.42|2023-04-28|2023-04-28|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|63.675|2|73.26|54.09|25|4|22|-0.0363|0|0|-0.5791|0.0081|27.0381|0.8814|2023-05-01|15/03/2023|||||42.709999084473|1|2023-04-28|15/12/2022||0.82|||42.709999084473|1|2022-10-29|15/09/2022|0.6|0.6|5200000000||51.049999237061|1|2022-08-23|15/06/2022|0.6|0.6|5800000000||61.540000915527|1|2022-04-29|15/03/2022|0.4||5650000000||26.14999961853|1|2022-04-29|15/12/2021|0.34||5300000000||26.14999961853|1|2021-10-28|15/09/2021|0.28||4820000000||48.909999847412|1|2021-08-26|15/06/2021|0.21||4640000000||39.979999542236|1|2021-04-29|15/03/2021|0.1||3410000000||13.479999542236|1|2021-04-28|15/12/2020|-0.01||3430000000||13.539999961853|1|2020-10-29|15/09/2020|0.00||3350000000||13.140000343323|1|2020-08-27|15/06/2020|-0.11||3030000000||15.880000114441|1|2020-04-29|15/03/2020|0.09||2620000000||12.779999732971|1|2020-04-27|15/12/2019|0.28||2890000000||12.989999771118|1|2019-10-30|15/09/2019|0.18||2860000000||14.109999656677|1|2019-08-28|15/06/2019|0.12||2750000000||14.25|1|2019-04-26|15/03/2019|0.14||2740000000||17.819999694824|1|2019-04-26|15/12/2018|0.29||2560000000||17.819999694824|1|2018-10-30|15/09/2017|0.19||2340000000||17.209999084473|1|2018-10-30|15/09/2018|0.18||2610000000||17.209999084473|1
2023-02-26 23:02:32|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|444|Jiangsu Dongzhu Landscape Co Ltd|5.30B|5300000000|11.89|6031978|-11|9.08-13.58|11.79-12.19|11.84|446096000|0.075|17.05|2.15B|2150000000|0.701|0.05|0.45|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0497|-0.0461|0|0.0608|0.0908|16.4773|4.0623|2023-04-28|15/12/2022||0.25|||11.890000343323|1|2023-04-27|15/03/2023|||||11.890000343323|1|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|2022-04-27|15/03/2022|0.25||430000000||9.3800001144409|1|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|2021-08-20|15/06/2021|0.29||753200000||10.25|1|2021-04-28|15/03/2021|0.2214||524000000||16.210006523133|0.71428571428571|2021-04-23|15/12/2020|0.38|0.38|584100000||16.590007209777|0.71428571428571|2020-10-20|15/09/2020|0.31|0.28|547200000||19.770007896423|0.71428571428571|2020-08-07|15/06/2020|0.53|0.47|796000000||19.910007095336|0.71428571428571|2020-04-28|15/03/2020|0.26|0.26|413200000||18.010007667541|0.71428571428571|2020-04-22|15/12/2019|0.36||647200000||19.750008773804|0.71428571428571|2019-10-30|15/09/2019|0.15||340200000||16.180005836487|0.71428571428571|2019-08-28|15/06/2019|0.37||599000000||16.810006904601|0.71428571428571|2019-04-30|15/03/2019|0.26||430000000||25.116000747681|0.71428571428571|2019-04-19|15/12/2018|0.27||413800000||27.97199935913|0.71428571428571|2018-10-30|15/09/2018|0.19||335000000||21.602000427246|0.71428571428571|2018-08-21|15/06/2018|0.33||481700000||28.111999893188|0.71428571428571
2023-02-26 23:02:36|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4177|Jiangsu Etern Co Ltd|5.80B|5800000000|4.12|21889086|-6.36|2.86-4.52|4.09-4.14|4.1|1405149084|0.378|92|4.19B|4190000000|0.045|||2023-04-18|2023-04-18|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|7.8|1|7.8|7.8|26|4|23|0.005|0|0|0.3986|0.08|24.6052|2.11|2023-04-27|15/03/2023|||||4.1199998855591|1|2023-04-18|15/12/2022|||||4.1199998855591|1|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1|2019-10-30|15/09/2019|0.10||746500000||4.1900000572205|1|2019-08-28|15/06/2019|0.10||1220000000||4.1700000762939|1|2019-04-30|15/03/2019|0.10||646400000||5.8200001716614|1|2019-04-16|15/12/2018|0.07||977600000||6.210000038147|1|2018-10-30|15/09/2018|0.10||837800000||3.039999961853|1|2018-08-17|15/06/2018|0.10||744600000||3.8399999141693|1
2023-02-26 23:02:41|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|33.62B|33620000000|8.25|4650304|-7.09|7.1-9.2|8.21-8.28|8.24|5037747500|0.474|9.78|15.62B|15620000000|0.684|0.46|5.61|2023-03-27|2023-03-27|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.19|4|10.91|6.9|27|4|24|0.0044|0.0362|0.0115|-0.5959|0.0868|-3.1854|5.0317|2023-05-01|15/03/2023||0.2507||3340000000|8.25|1|2023-03-27|15/12/2022||0.08||3300000000|8.25|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.079999923706|1|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|1|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|9.0900001525879|1|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|8.6499996185303|1
2023-02-26 23:02:46|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1357|Jiangsu Fengshan Group Co Ltd|2.89B|2890000000|17.33|6933794|20.94|10.95-23.08|17.1-17.45|17.28|162293880|0.648|23.28|1.74B|1740000000|0.721|0.177|0.94|2023-04-04|2023-04-04|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||15|4|13|-0.0057|0|0|-0.2658|0.397|20.8931|2.5085|2023-04-04|15/12/2022|||||17.329999923706|1|2022-10-25|15/09/2022|0.1||366100000||16.35000038147|1|2022-08-02|15/06/2022|0.28||576100000||13.520000457764|1|2022-04-29|15/03/2022|0.19||441400000||11.10000038147|1|2022-04-06|15/12/2021|0.15||360700000||14.319999694824|1|2021-10-27|15/09/2021|0.04||307600000||12.479999542236|1|2021-08-03|15/06/2021|0.21||395500000||14.229999542236|1|2021-04-29|15/03/2021|0.43||454300000||26.550009536743|0.71428571428571|2021-03-30|15/12/2020|0.57||394000000||28.110010528565|0.71428571428571|2020-10-25|15/09/2020|0.16||222600000||30.400012207032|0.71428571428571|2020-08-16|15/06/2020|0.66||426900000||38.430014419556|0.71428571428571|2020-04-26|15/03/2020|1.01||450600000||0.0075520364364777|2020-07-10|2019-10-29|15/09/2019|-0.44||66850000||0.0089058470017842|2020-07-10|2019-08-26|15/06/2019|0.33||298400000||0.0075772946423822|2020-07-10|2019-04-24|15/03/2019|0.76||364100000||0.021564357115491|2020-07-10|||||
2023-02-26 23:02:51|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|396|Jiangsu Financial Leasing Co Ltd Class A|17.68B|17680000000|5.94|17864220|16.24|4.56-6.36|5.9-5.98|5.96|2987022064|0.44|7.58|3.95B|3950000000|0.781|0.35|5.87|2023-04-26|2023-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.366|5|7.25|5.8|25|4|22|-0.0431|-0.75|0|0.1304|0.0911|11.8777|6.1555|2023-04-28|15/03/2023|||||5.9400000572205|1|2023-04-26|15/12/2022|||||5.9400000572205|1|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|4.8000001907349|1|2022-08-18|15/06/2022|0.15||1080000000||5.1799998283386|1|2022-04-22|15/03/2022|0.16||1070000000||5.0700001716614|1|2022-04-22|15/12/2021|0.14||1000000000||5.0700001716614|1|2021-10-27|15/09/2021|0.17||918400000||5.2399997711182|1|2021-08-20|15/06/2021|0.17||1000000000||5.210000038147|1|2021-04-27|15/03/2021|0.19||1050000000||5.6300001144409|1|2021-03-24|15/12/2020|0.16||935100000||5.6799998283386|1|2020-10-29|15/09/2020|0.16||985400000||5.6799998283386|1|2020-08-19|15/06/2020|0.16||961600000||6.1500000953674|1|2020-04-29|15/03/2020|0.16||932100000||4.9400000572205|1|2020-04-29|15/12/2019|0.13||860300000||4.9400000572205|1|2019-10-24|15/09/2019|0.14||810200000||5.8299999237061|1|2019-08-08|15/06/2019|0.14||759100000||5.6399998664856|1|2019-04-24|15/03/2019|0.13||684700000||7.25|1|2019-04-24|15/12/2018|0.1||668700000||7.25|1|2018-10-25|15/09/2018|0.1||599900000||5.9699997901917|1|2018-08-10|15/06/2017|0.12||493200000||7.2699999809265|1
2023-02-26 23:02:56|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3525|Jiangsu General Science Technology Co Ltd|5.31B|5310000000|4.13|5118261|-2.82|2.9-4.62|4.11-4.16|4.16|1288594400|0.348||3.33B|3330000000|0.002|0.08|1.63|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|0.0004|0|0|0.1851|0.0275|8.8477|2.2073|2023-04-28|15/03/2023|||||4.1300001144409|1|2023-04-26|15/12/2022|||||4.1300001144409|1|2022-10-29|15/09/2022|0.01||1150000000||3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||0.0014795573127965|2022-07-13|2022-04-26|15/03/2022|0.01||1140000000||0.0015743481535115|2022-07-13|2021-10-27|15/09/2021|0.01||1050000000||0.0021719411383986|2022-07-13|2021-08-25|15/06/2021|0.01||1080000000||0.0022914593580569|2022-07-13|2021-04-28|15/03/2021|0.06||1080000000||0.002345037035843|2022-07-13|2021-04-28|15/12/2020|0.01||987000000||0.002345037035843|2022-07-13|2020-10-29|15/09/2020|0.06||1080000000||0.0024150993184921|2022-07-13|2020-08-27|15/06/2020|0.01||814500000||0.0026335301196422|2022-07-13|2020-04-27|15/03/2020|0.01||564300000||0.0028437190900099|2022-07-13|2020-04-27|15/12/2019|0.01||725800000||0.0028437190900099|2022-07-13|2019-10-29|15/09/2019|0.04||944000000||0.0030563797370616|2022-07-13|2019-08-29|15/06/2019|0.02||731400000||0.0032393670577324|2022-07-13|2019-04-25|15/03/2019|0.05||934300000||0.0038971316095158|2022-07-13|2019-03-28|15/12/2018|0.04||834200000||0.0037042531014432|2022-07-13|2018-10-25|15/09/2018|0.07||1120000000||0.0031008901982821|2022-07-13|2018-08-27|15/06/2018|0.05||919600000||0.0038031652112861|2022-07-13
2023-02-26 23:03:04|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|15.81B|15810000000|23.3|3551104|-7.59|12.94-25.92|22.91-23.88|23.76|662242560|1.05|35.62|2.72B|2720000000|0.617|0.3|0.96|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|25|15|18|4|15|-0.0102|-0.2101|-0.0002|0.0625|0.0986|3.69|5.1|2023-04-28|15/12/2022||0.2714|||23.299999237061|1|2023-04-27|15/03/2023|||||23.299999237061|1|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.32|686000000||0.0070227524882844|2022-06-08|2022-04-28|15/03/2022|0.1||609800000||0.0070227524882844|2022-06-08|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|0.013381381652711|2022-06-08|2021-08-28|15/06/2021|0.27||839000000||0.015684618322597|2022-06-08|2021-04-28|15/12/2020|0.24||615200000||0.014359904326034|2022-06-08|2021-04-28|15/03/2021|0.17||642200000||0.014359904326034|2022-06-08|2020-10-30|15/09/2020|0.18||576800000||0.0082944781325104|2022-06-08|2020-08-28|15/06/2020|0.26||660000000||0.0085346936943739|2022-06-08|2020-04-27|15/03/2019|0.13||448700000||0.0067655787859426|2022-06-08|2020-04-27|15/03/2020|0.07||331700000||0.0067655787859426|2022-06-08|2020-04-27|15/12/2019|0.19||471200000||0.0067655787859426|2022-06-08|2019-10-28|15/09/2019|0.16||480000000||0.0078437189202161|2022-06-08|2019-08-26|15/06/2019|0.26||944500000||0.0077349160946207|2022-06-08|2019-05-27|15/12/2018|0.4||409300000|||||
2023-02-26 23:03:08|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|91.13B|91130000000|69.93|5547852|2.1|41.08-73.36|69-71.5|71.14|1305360000|0.74|36.93|6.01B|6010000000|1.88|0.73|1.05|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.8867|15|85|48.3|27|4|24|0.0292|-0.1506|-0.0007|0.1912|0.0985|70.3536|9.5421|2023-04-25|15/12/2022||0.461||2230000000|69.930000305176|1|2023-04-25|15/03/2023||0.47||2840000000|69.930000305176|1|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|1|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|130.41919494629|0.54347826086957|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|130.41919494629|0.54347826086957|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|72.054399719238|0.54347826086957|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|52.624000701905|0.54347826086957|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|56.911200561524|0.54347826086957|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|56.911200561524|0.54347826086957|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|33.911200561524|0.54347826086957|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|38.971200561524|0.54347826086957
2023-02-26 23:03:13|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|12.89B|12890000000|12.97|12960502|2.05|9.85-13.3|12.86-13.07|13.07|992933808|0.565|92.5|1.60B|1600000000|0.14|0.101|0.78|2023-02-28|2023-02-28|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|12.668|5|18.51|9|26|4|23|-0.0026|-3.1192|0.0047|-0.3539|0.0241|55.7691|6.6822|2023-05-01|15/03/2023||0.07||623510000|12.970000267029|1|2023-02-28|15/12/2022||0.0808||685550000|12.970000267029|1|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.9300003051758|1|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||28.949375|0.54945054945055|2020-04-21|15/12/2019|0.0703||502000000||27.314217014313|0.54945054945055|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|20.5603125|0.54945054945055|2019-08-27|15/06/2019|0.0703||420000000|420000000|21.228592014313|0.54945054945055|2019-04-27|15/03/2019|0.0703||460000000||18.413279514313|0.54945054945055|2019-04-16|15/12/2018|0.0859||458000000||18.726092014313|0.54945054945055|2018-10-23|15/09/2018|0.0938||431000000||14.858592014313|0.54945054945055|2018-08-21|15/06/2018|0.0625||405000000||12.910625|0.54945054945055
2023-02-26 23:03:18|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|0|Jiangsu High Hope International Group Corp|6.35B|6350000000|2.82|11142652|-12.69|2.5-3.95|2.8-2.84|2.83|2242433192||-62.67|30.68B|30680000000|-0.045|0.035|1.31|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0103|0|0|0.1589|0.0671|17.2472|0.2386|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1|2018-04-20|15/03/2018|0.05||7620000000||5.210000038147|1|2018-02-03|15/12/2017|0.17||14050000000||5.2199997901917|1
2023-02-26 23:03:23|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|918|Jiangsu Holly Corp|2.16B|2160000000|8.76|7142214|18.86|6.41-9.9|8.67-8.81|8.79|246767500|0.616|51.72|6.06B|6060000000|0.169|0.14|1.58|2023-04-25|2023-04-25|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0008|0|0|-0.1468|0.0839|25.1494|0.4236|2023-05-01|15/03/2023|||||8.7600002288818|1|2023-04-25|15/12/2022|||||8.7600002288818|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1|2019-04-30|15/03/2019|-0.02||796900000||8.1000003814697|1|2019-03-29|15/12/2018|-0.12||1170000000||8.8400001525879|1|2018-10-30|15/09/2018|-0.02||1050000000||5.2600002288818|1|2018-08-22|15/06/2018|-0.07||1070000000||6.4499998092651|1
2023-02-26 23:03:28|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|9.37B|9370000000|4.08|22636931|20.71|2.85-6.32|4.04-4.09|4.08|2303021852|0.158|203.5|2.39B|2390000000|0.02|0.065|1.59|2023-04-21|2023-04-21|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|23|-0.0501|0|-0.1008|0.1178|0.0363|62.4325|3.7587|2023-04-27|15/03/2023|||||4.0799999237061|1|2023-04-21|15/12/2022|||||4.0799999237061|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000||3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|586600000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.4100000858307|1|2019-04-30|15/03/2019|0.02||760900000||4|1|2019-03-30|15/12/2018|0.01||790200000||4.25|1|2018-10-27|15/09/2018|0.02||458000000||3.789999961853|1|2018-08-24|15/06/2018|0.02||528700000||4|1
2023-02-26 23:03:36|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000022G1|17865|Jiangsu Broadcasting Cable Information Network Corp Ltd|15.45B|15450000000|3.1|26909837|-10.92|2.81-3.61|3.07-3.1|3.1|5000717686|0.39|49.84|7.39B|7390000000|0.062|0.02|0.65|0000-00-00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|||||23|4|22|-0.0068|0|0|-0.0867|0.0301|40.8635|2.8332|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1|2018-04-28|15/03/2018|0.03||1850000000||6.7199997901917|1|2018-04-24|15/12/2017|0.02||2250000000||7.1799998283386|1
2023-02-26 23:03:40|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.76B|3760000000|2.17|11312379|-8.05|1.92-2.49|2.14-2.18|2.16|1731760902|0.844|40.94|852.34M|852340000|0.053|0.07|3.24|2023-04-20|2023-04-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|-0.0063|0|0|0.0227|0.0488|58.5023|4.0436|2023-04-28|15/03/2023|||||2.170000076294|1|2023-04-20|15/12/2022|||||2.170000076294|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.7299983024597|0.83333333333333|2020-04-21|15/12/2019|0.02||335900000||4.6399978637695|0.83333333333333|2019-10-30|15/09/2019|0.02||279100000||2.2199987411498|0.83333333333333|2019-08-31|15/06/2019|0.02||257100000||2.0699987411498|0.83333333333333|2019-04-30|15/03/2019|0.02||280700000||2.4599987983704|0.83333333333333|2019-04-17|15/12/2018|0.02||389800000||2.7099984169007|0.83333333333333|2018-10-31|15/09/2018|0.02||358100000||2.0599991798401|0.83333333333333|2018-08-28|15/06/2018|0.02||316500000||2.4699995040894|0.83333333333333
2023-02-26 23:03:45|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|973|Jiangsu Jiangnan Water Co Ltd|6.97B|6970000000|7.44|9216826|23.59|5-8.78|7.16-7.49|7.3|935210292|0.138|25.66|1.12B|1120000000|0.288|0.09|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0165|0|0|0.1163|0.0328|20.2759|4.4722|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|2020-04-24|15/03/2020|0.04||177200000||4.25|1|2020-04-24|15/12/2019|0.06||284000000||4.25|1|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1|2018-04-27|15/03/2018|0.04||201200000||4.7600002288818|1|2018-02-03|15/12/2017|0.03||280800000||5.1599998474121|1
2023-02-26 23:03:50|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |8.59B|8590000000|11|7990834|22.22|7.58-14.18|10.91-11.11|11.11|782208869|0.482|10.78|5.78B|5780000000|1.02|0.15|1.33|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0135|0|0|-0.0712|0.0423|25.1886|1.8583|2022-10-26|15/09/2022|0.27||1440000000||11.579999923706|1|2022-08-29|15/06/2022|0.3||1510000000||13.359999656677|1|2022-04-27|15/03/2022|0.31||1520000000||10.779999732971|1|2022-04-27|15/12/2021|0.14||1310000000||10.779999732971|1|2021-10-29|15/09/2021|0.13||1220000000||7.7399997711182|1|2021-08-26|15/06/2021|0.1||1160000000||8.8800001144409|1|2021-04-29|15/03/2021|0.07||1070000000||7.8000001907349|1|2021-04-29|15/12/2020|-0.02||1070000000||7.8000001907349|1|2020-10-30|15/09/2020|0.01||960300000||6.5900001525879|1|2020-08-28|15/06/2020|0.1||1010000000||7.2300000190735|1|2020-04-28|15/03/2020|0.1||898000000||6.289999961853|1|2020-04-28|15/12/2019|0.03||1040000000||6.289999961853|1|2019-10-30|15/09/2019|0.04||1020000000||7.0599999427795|1|2019-08-27|15/06/2019|0.08||945600000||8.3800001144409|1|2019-04-29|15/03/2019|0.19||1180000000||6.1999998092651|1|2019-04-16|15/12/2018|0.05||725800000||6.6700000762939|1|2018-10-30|15/09/2018|0.04||663900000||5.1799998283386|1|2018-08-22|15/06/2018|0.11||720700000||6.8400001525879|1|2018-04-26|15/03/2018|0.06||653100000||10.239999771118|1|2018-03-28|15/12/2017|0.11||685600000||11.260000228882|1
2023-02-26 23:03:55|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|14.49B|14490000000|24.84|21850186|117.32|11.05-27.5|24.44-25.05|24.9|584597952|0.416|34.07|4.35B|4350000000|0.75|||2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.12|1|17.12|17.12|27|4|25|0.0055|0.5935|0.0124|0.091|0.0271|23.0904|2.2312|2023-04-28|15/03/2023|||||24.840000152588|1|2023-02-21|15/12/2022|0.26||1230000000||26.25|1|2022-10-10|15/09/2022|0.12||1030000000||13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000||16.040000915527|1|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.370000839233|1|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|1|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.699999809265|1|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.89999961853|1|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.8800001144409|1|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|10.689999580383|1
2023-02-26 23:04:02|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|77.81B|77810000000|62.56|9865256|20.45|36.68-66.09|61.6-62.78|62.8|1246800037|0.895|32.46|7.59B|7590000000|1.93|0.59|0.92|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.6075|8|80.96|39.4|26|4|23|0.0087|0.0112|-0.0258|0.5421|0.2753|32.0778|8.5878|2023-05-01|15/03/2023||0.96||3586000000|62.560001373291|1|2023-04-29|15/12/2022||0.3||1180000000|62.560001373291|1|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.860000610352|1|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.590000152588|1|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.120000839233|1|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|25.89999961853|1|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|19.549999237061|1|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|13.489999771118|1|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|19.770000457764|1
2023-02-26 23:04:06|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1669|Jiangsu Lettall Electronic Co Ltd|3.21B|3210000000|17.66|1623663|17.34|10.65-22.81|17.49-17.77|17.5|182000000|0.044|38.98|1.80B|1800000000|0.453|0.173|0.66|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||20|4|19|-0.1076|0|0|0.192|0.0333|5.3584|2.5405|2022-10-28|15/09/2022|0.12||422100000||18.959999084473|1|2022-08-24|15/06/2022|0.08||471500000||21.629999160767|1|2022-04-29|15/03/2022|0.13||384000000||0.0059841766319688|2022-06-09|2022-04-27|15/12/2021|0.25||526000000||0.0056450496677359|2022-06-09|2021-10-28|15/09/2021|0.08||469400000||0.0065705835170727|2022-06-09|2021-08-19|15/06/2021|0.19||419200000||0.0071817180169441|2022-06-09|2021-04-29|15/03/2021|0.07||389900000||0.0075985618915801|2022-06-09|2021-04-22|15/12/2020|0.13||539200000||0.0080401329093353|2022-06-09|2020-10-28|15/09/2020|0.13||446700000||0.010587116848939|2022-06-09|2020-08-17|15/06/2020|0.16||377900000||0.0092200119818472|2022-06-09|2020-04-29|15/03/2020|0.05||283700000||0.011726013394893|2022-06-09|2020-04-20|15/12/2019|0.13||571600000||0.010924826979519|2022-06-09|2019-10-24|15/09/2019|0.1||320600000||0.014322452564032|2022-06-09|2019-08-12|15/06/2019|0.21||391900000||0.015652818802438|2022-06-09|2019-04-25|15/03/2019|0.19||336100000||0.018110780876303|2022-06-09|2019-04-25|15/03/2018|0.28||331300000||0.018110780876303|2022-06-09|2019-04-15|15/12/2018|0.33||538900000||0.019035609138708|2022-06-09|2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
2023-02-26 23:04:11|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1393|Jiangsu Lianhuan Pharmaceutical Co Ltd|2.92B|2920000000|10.18|6759351|15.81|7.56-11.51|10.16-10.29|10.24|287145674|0.356|22.16|880.23M|880230000|0.459|0.125|1.22|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0086|0|0|0.0718|0.0755|27.7459|2.0936|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|2022-04-27|15/12/2021|0.11||475900000||8.0699996948242|1|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1|2018-04-25|15/03/2018|0.06||225000000||7.789999961853|1|2018-04-13|15/12/2017|0.07||210600000||8.4099998474121|1
2023-02-26 23:04:16|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|6.22B|6220000000|5.02|33435098|23.04|3.48-5.56|4.95-5.04|5.02|1240638006|0.547|42.82|2.23B|2230000000|0.117|0.03|0.61|2023-03-23|2023-03-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0094|0|0|0.6354|0.0379|55.2788|3.5187|2023-04-27|15/03/2023|||||5.0199999809265|1|2023-03-23|15/12/2022|||||5.0199999809265|1|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|2020-08-21|15/06/2020|||347500000||3.75|1|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1|2019-10-30|15/09/2019|||356200000||4|1|2019-08-29|15/06/2019|||324600000||4.4099998474121|1|2019-04-26|15/03/2019|||339700000||5.8600001335144|1|2019-03-23|15/12/2018|-0||408000000||4.5500001907349|1|2018-10-27|15/09/2018|||292000000||3.0899999141693|1|2018-08-28|15/06/2018|||308600000||3.4300000667572|1
2023-02-26 23:04:20|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|294|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.31B|3310000000|12.45|1848147|2.22|9.13-15.2|12.39-12.61|12.56|266327839|0.249|6.16|1.07B|1070000000|2.02|0.4|3.18|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||24|4|23|0.0013|0|0|0.3628|0.023|35.2036|2.6009|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||16.299993896484|0.83333333333333|2021-04-25|15/12/2020|0.07||439100000||17.429992675781|0.83333333333333|2020-10-28|15/09/2020|0.13||347100000||14.309994506836|0.83333333333333|2020-08-27|15/06/2020|0.11||266300000||13.569994354248|0.83333333333333|2020-04-28|15/03/2020|0.12||246500000||11.339995193481|0.83333333333333|2020-04-21|15/12/2019|0.09||348000000||12.299995422364|0.83333333333333|2019-10-28|15/09/2019|0.16||299300000||15.67999305725|0.83333333333333|2019-08-19|15/06/2019|0.18||323400000||15.429993438721|0.83333333333333|2019-04-26|15/03/2019|0.17||313600000||17.891999816894|0.83333333333333|2019-04-22|15/12/2018|0.14||397400000||17.064000320435|0.83333333333333|2018-10-29|15/09/2018|0.09||313800000||8.5919998168945|0.83333333333333|2018-08-21|15/06/2018|0.11||312100000||9.2760000228882|0.83333333333333|2018-04-28|15/03/2018|0.08||259400000||23.150399551391|0.5952380952381|2018-03-27|15/12/2017|0.11||342300000||22.377599487304|0.5952380952381
2023-02-26 23:04:25|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|353|Jiangsu Lidao New Material Co Ltd Class A|2.71B|2710000000|13.03|2515373|6.89|7.93-16.59|12.95-13.12|13.08|208880000|0.052|24.06|1.31B|1310000000|0.54|0.2|1.53|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.1025|0|0|0.0707|0.0595|24.0068|1.9041|2022-10-28|15/09/2022|0.11||453400000||12.739999771118|1|2022-07-28|15/06/2022|0.15||379400000||12.880000114441|1|2022-04-28|15/03/2022|0.13||382600000||8.4099998474121|1|2022-04-25|15/12/2021|0.14||474800000||9.7799997329712|1|2021-10-28|15/09/2021|0.19||401100000||9.7200002670288|1|2021-08-26|15/06/2021|0.13||489700000||12.159999847412|1|2021-04-29|15/03/2021|0.17||379100000||9.9300003051758|1|2021-04-28|15/12/2020|0.15||402400000||9.5600004196167|1|2020-10-29|15/09/2020|0.21||432800000||10.560000419617|1|2020-08-27|15/06/2020|0.14||341500000||11.689999580383|1|2020-04-28|15/03/2020|0.05||189800000||12.35000038147|1|2020-04-27|15/12/2019|0.11||318200000||12.689999580383|1|2019-10-29|15/09/2019|0.17||403200000||11.279999732971|1|2019-08-27|15/06/2019|0.15||329400000||10.880000114441|1|2019-04-29|15/03/2019|0.11||287200000||12.199999809265|1|2019-04-28|15/12/2018|0.13||333400000||12.199999809265|1|2018-10-30|15/09/2018|0.17||375200000||11.199999809265|1|2018-08-28|15/06/2018|0.13||319500000||15.390000343323|1|2018-04-26|15/03/2018|0.11||274900000||21.879999160767|1|2018-04-20|15/12/2017|0.15||351500000||23.64999961853|1
2023-02-26 23:04:30|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3379|Jiangsu Linyang Energy Co Ltd|17.51B|17510000000|8.54|43481795|-15.7|6.14-10.81|8.5-8.73|8.71|2057339656|0.845|21.43|3.44B|3440000000|0.398|0.22|2.53|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|10.866|5|12.35|8.26|27|4|24|-0.0006|-0.0704|0.0513|0.3859|0.1122|19.0788|3.4408|2023-05-01|15/03/2023|||||8.539999961853|1|2023-04-26|15/12/2022|||||8.539999961853|1|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000||9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984000000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.460000038147|1|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.3400001525879|1|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|5.4400000572205|1|2019-04-26|15/03/2019|0.0878||694500000||5.4400000572205|1|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|4.1100001335144|1|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|4.5700001716614|1
2023-02-26 23:04:34|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|2072|JIANGSU LOPAL TECH Co Ltd|13.48B|13480000000|23.97|6666315|-30.5|22.63-39.99|23.81-24.18|24.1|565078903|1.13|13.81|9.94B|9940000000|1.73|0.186|0.74|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|35|1|35|35|25|4|22|0.0186|0|0|0.1789|0.1465|32.5545|3.9177|2023-04-28|15/03/2023|||||23.969999313354|1|2023-04-27|15/12/2022|||||23.969999313354|1|2022-10-31|15/09/2022|0.49||3930000000|3930000000|26.370000839233|1|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.309999465942|1|2022-04-29|15/03/2022|0.44||2560000000||29.180000305176|1|2022-04-09|15/12/2021|0.32||1740000000||25.219999313354|1|2021-10-29|15/09/2021|0.1||1040000000||68.5|1|2021-07-29|15/06/2021|0.17||680700000||37.990001678467|1|2021-04-16|15/03/2021|0.18||595100000||31.09001197815|0.71428571428571|2021-03-26|15/12/2020|0.19||544400000||29.94001235962|0.71428571428571|2020-10-27|15/09/2020|0.18||550700000||24.63000831604|0.71428571428571|2020-08-06|15/06/2020|0.22||505200000||28.280011749268|0.71428571428571|2020-04-29|15/03/2020|0.08||314300000||8.6600039482117|0.71428571428571|2020-04-29|15/12/2019|0.11||496400000||8.6600039482117|0.71428571428571|2019-10-29|15/09/2019|0.11||391400000||10.820005321503|0.71428571428571|2019-08-22|15/06/2019|0.08||388300000||10.250004959106|0.71428571428571|2019-04-19|15/03/2019|0.12||436900000||11.239999580383|0.5952380952381|2019-04-19|15/12/2018|0.07||450400000||11.239999580383|0.5952380952381|2018-10-26|15/09/2018|0.05||366000000||11.608799743652|0.5952380952381|2018-08-25|15/06/2018|0.08||335900000||13.12079990387|0.5952380952381
2023-02-26 23:04:39|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1240|Jiangsu Luokai Mechanical |1.96B|1960000000|12.29|1447004|3.02|8.1-14.48|12.15-12.33|12.26|160000000|0.462|28.44|1.59B|1590000000|0.43|0.1|0.8|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0664|0|0|0.7749|0.165|46.211|2.8314|2022-10-25|15/09/2022|0.12||470300000||11.840000152588|1|2022-08-25|15/06/2022|0.17||439700000||11.64999961853|1|2022-04-22|15/03/2022|||265200000||10.449999809265|1|2022-04-22|15/12/2021|0.14||413800000||10.449999809265|1|2021-10-29|15/09/2021|0.17||365800000||9.5500001907349|1|2021-08-25|15/06/2021|0.07||271500000||12.590000152588|1|2021-04-23|15/12/2020|0.11||295100000||11|1|2021-04-23|15/03/2021|0.08||231700000||11|1|2020-10-30|15/09/2020|0.15||268300000||11.520000457764|1|2020-08-25|15/06/2020|0.13||225900000||11.920000076294|1|2020-04-24|15/03/2020|0.01||90320000||10.10000038147|1|2020-04-24|15/12/2019|0.15||195600000||10.10000038147|1|2019-10-30|15/09/2019|0.06||164700000||10.300000190735|1|2019-08-22|15/06/2019|0.04||155900000||10.130000114441|1|2019-04-24|15/03/2019|0.05||98140000||14.270000457764|1|2019-04-24|15/12/2018|0.17||168200000||14.270000457764|1|2018-10-25|15/09/2018|0.08||145700000||9.8199996948242|1|2018-08-28|15/06/2018|0.09||146900000||12.260000228882|1|2018-04-24|15/03/2018|0.04||99380000||16.25|1|2018-02-03|15/12/2017|0.11||125900000||16.629999160767|1
2023-02-26 23:04:43|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|119|Jiangsu Maysta Chemical Co Ltd|2.18B|2180000000|11.92|1670418|-8.31|9.62-14.29|11.85-12.04|11.96|183147692|0.466|26.46|513.37M|513370000|0.449|0.11|0.9|0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|||||23|4|22|0.0024|0|0|0.0676|0.0181|11.7036|7.1791|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|2022-04-29|15/03/2022|0.16||154000000||10.5|1|2022-04-29|15/12/2021|0.12||139100000||10.5|1|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|2021-04-24|15/12/2020|0.15||114400000||13.819999694824|1|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|2020-04-25|15/03/2020|0.21||81500000||0.0062729873279535|2020-05-11|2020-03-19|15/12/2019|0.16||84300000||0.0065488003268099|2020-05-11|2019-10-26|15/09/2019|0.21||83820000||0.0059653489896564|2020-05-11|2019-08-24|15/06/2019|0.18||86810000||0.0054667633358797|2020-05-11|2019-04-25|15/12/2018|0.09||74390000||0.0060113179801713|2020-05-11|2019-04-24|15/03/2019|0.16||83670000||0.0058734110086272|2020-05-11|2018-10-27|15/09/2018|0.1||72400000||0.0049045284195701|2020-05-11|2018-08-30|15/06/2018|0.11||79070000||0.005427866170902|2020-05-11|2018-04-27|15/03/2018|0.11||79310000||0.0067927889304584|2020-05-11|2018-02-03|15/12/2017|0.08||64100000||0.0096633665632495|2020-05-11
2023-02-26 23:04:48|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1023|Jiangsu Nanfang Medical Co Ltd|1.91B|1910000000|6.56|7096041|5.13|4.53-8.1|6.52-6.64|6.57|292474000|0.606|-60.09|515.28M|515280000|-0.109|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|||||23|4|22|409.5289|0|0|-1.6375|0.1393|48.0495|4.9427|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|2021-04-29|15/03/2021|0.04||141700000||10.810002803803|0.76923076923077|2021-04-14|15/12/2020|0.03||161900000||10.440003871918|0.76923076923077|2020-10-22|15/09/2020|0.04||181500000||14.670005130768|0.76923076923077|2020-07-14|15/06/2020|0.34||628700000||21.430004882813|0.76923076923077|2020-04-29|15/12/2019|-0.03||140000000||13.720008325577|0.59171597633136|2020-04-28|15/03/2020|0.06||100400000||13.870008525848|0.59171597633136|2019-10-23|15/09/2019|0.06||128500000||9.9800063943863|0.59171597633136|2019-08-22|15/06/2019|0.08||122700000||9.5500054979325|0.59171597633136|2019-04-26|15/03/2019|0.06||100500000||13.080010855675|0.45516613563951|2019-03-28|15/12/2018|-0.1||129500000||23.83745083809|0.45516613563951|2018-10-29|15/09/2018|0.11||119600000||21.72833075428|0.45516613563951|2018-08-23|15/06/2017|0.22||134400000||34.251230335236|0.45516613563951|2018-04-26|15/03/2018|0.09||119100000||0.0072299306999941|2018-06-21|2018-04-19|15/12/2017|0.05||128300000||0.0072299306999941|2018-06-21
2023-02-26 23:04:52|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|658|Jiangsu New Energy Development Co Ltd|11.74B|11740000000|13.18|3506279|-32.6|10.69-19.82|13.13-13.29|13.28|891475880|0.571|36.34|2.01B|2010000000|0.363|0.1|0.57|0000-00-00|-0001-11-30|sell|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|||||23|4|22|-0.1207|0|0|-0.4306|0.117|2.3386|7.0932|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||0.0061553701330954|2022-07-28|2022-04-06|15/12/2021|-0.13||496100000||0.0072928573917799|2022-07-28|2021-10-27|15/09/2021|0.14||405900000||0.011180859762884|2022-07-28|2021-08-26|15/06/2021|0.16||415600000||0.0065434089871944|2022-07-28|2021-04-26|15/03/2021|0.32||539000000||0.0048809268472221|2022-07-28|2021-04-26|15/12/2020|-0.33||356100000||0.0048809268472221|2022-07-28|2020-10-29|15/09/2020|0.08||327400000||0.0049075570941325|2022-07-28|2020-08-28|15/06/2020|0.19||424200000||0.0059347199874862|2022-07-28|2020-04-27|15/03/2020|0.3||439000000||0.0041592481935767|2022-07-28|2020-04-27|15/12/2019|0.1||404000000||0.0041592481935767|2022-07-28|2019-10-29|15/09/2019|0.08||340100000||0.0052324430878863|2022-07-28|2019-08-12|15/06/2019|0.13||386400000||0.0054648863455663|2022-07-28|2019-04-29|15/03/2019|0.09||353900000||0.0071760634168556|2022-07-28|2019-04-09|15/12/2018|0.05||358200000||0.0078733927182463|2022-07-28|2018-10-29|15/09/2017|0.07||298700000||0.0067606330743294|2022-07-28|2018-10-29|15/09/2018|0.18||367500000||0.0067606330743294|2022-07-28|2018-08-28|15/06/2017|0.18||362100000||0.0098417406619832|2022-07-28|2018-08-28|15/06/2018|0.09||359200000||0.0098417406619832|2022-07-28
2023-02-26 23:04:57|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|1253|Jiangsu Pacific Quartz Co Ltd|47.95B|47950000000|132.71|4727139|113.36|48.87-167.76|131.49-136.84|132.97|361277126|0.253|70.66|1.23B|1230000000|1.88|0.239|0.2|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|169.3333|3|190|151|26|4|23|-0.0066|0.5338|0|0.2969|0.0779|45.4664|12.3296|2023-04-25|15/03/2023|||||132.71000671387|1|2023-03-22|15/12/2022||0.91|||132.71000671387|1|2022-10-25|15/09/2022|0.77|0.56|536500000||138.10000610352|1|2022-08-18|15/06/2022|0.56|0.3|437100000||155.50999450684|1|2022-04-28|15/03/2022|0.15|0.15|259900000||56.650001525879|1|2022-03-22|15/12/2021|0.3|0.14|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.11|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.32|233000000||32.450000762939|1|2021-04-27|15/03/2021|0.12||209000000||18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000||18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000||21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000||25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|2020-04-23|15/03/2020|0.09||139000000||22.290000915527|1|2019-10-31|15/09/2019|0.11||155000000||14.970000267029|1|2019-08-16|15/06/2019|0.14||167000000||11.930000305176|1|2019-04-22|15/03/2019|0.09||140800000||15.14999961853|1|2019-03-20|15/12/2018|0.12||177500000||15.60000038147|1|2018-10-27|15/09/2018|0.13||153600000||9.539999961853|1|2018-08-18|15/06/2018|0.1||159700000||11.430000305176|1
2023-02-26 23:05:02|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|3.84B|3840000000|4.09|18415364|-11.09|3.64-6.49|4.08-4.14|4.13|936060590|0.834|-292.14|598.94M|598940000|-0.014|0.03|0.6|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||24|4|23|-0.0125|0|0|-0.9949|1.0111|0.2173|13.3857|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1|2018-04-26|15/03/2018|-0.05||333500000||4.789999961853|1|2018-03-29|15/12/2017|-0.06||611800000||5.0700001716614|1
2023-02-26 23:05:09|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7142|Jiangsu Phoenix Publishing |22.14B|22140000000|8.69|12327240|11.27|6.22-9.2|8.43-8.8|8.42|2544900000|0.39|9.19|9.45B|9450000000|0.95|0.5|5.9|2023-04-22|2023-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6|3|10.4|8.5|27|4|24|-0.0001|0.1295|0.0231|0.2694|0.109|15.61|1.6846|2023-05-01|15/03/2023|||||8.6899995803833|1|2023-04-22|15/12/2022|||||8.6899995803833|1|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27||3680000000||7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.2299995422363|1|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.3999996185303|1|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|8.1199998855591|1|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|8.1199998855591|1|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|6.3099999427795|1|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|6.0199999809265|1
2023-02-26 23:05:14|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9910|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|16.94B|16940000000|12.34|10558873|4.05|11.19-17.27|12.27-12.38|12.4|1378000000|0.081|20.18|12.69B|12690000000|0.61|0.24|1.96|2023-04-20|2023-04-20|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|18|1|18|18|25|4|22|-0.0058|0|0|0.0841|0.1187|18.2341|2.0059|2023-04-27|15/03/2023|||||12.340000152588|1|2023-04-20|15/12/2022|||||12.340000152588|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1|2019-04-25|15/03/2019|0.09||1270000000||7.6100001335144|1|2019-04-10|15/12/2018|0.12||1660000000||7.8200001716614|1|2018-10-26|15/09/2018|0.11||1160000000||6.6399998664856|1|2018-08-16|15/06/2018|0.11||1150000000||8.1400003433228|1
2023-02-26 23:05:19|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.58B|1580000000|17.86|2153971|1.48|12.51-30.37|17.65-17.99|17.91|88601000|0.543|-174.8|692.71M|692710000|-0.102|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||23|4|22|-0.0184|0|0|0.2221|0.1349|81.296|3.5373|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1|2018-04-27|15/03/2018|0.08||70390000||25.469999313354|1|2018-02-03|15/12/2017|0.18||103800000||36.869998931885|1
2023-02-26 23:05:23|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.56B|2560000000|12.61|5162907|16.44|6.8-13.63|11.75-12.65|11.85|204766575|0.317|41.43|282.31M|282310000|0.3|0.12|1.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0005|0|0|0.1664|0.0397|53.7127|11.077|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1|2018-04-27|15/03/2018|0.02||41780000||13.979999542236|1|2018-04-10|15/12/2017|0.04||48330000||15.869999885559|1
2023-02-26 23:05:28|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|3.03B|3030000000|10.68|4938351|-0.74|6.96-11.29|10.47-10.75|10.47|283250400|0.162|69.16|627.47M|627470000|0.154|0.0608|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.018|0|0|0.319|0.0913|19.9305|4.1455|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||0.0045293659812327|2021-06-24|2021-04-27|15/12/2020|0.12||231200000||0.0045293659812327|2021-06-24|2020-10-29|15/09/2020|0.06||219300000||0.0051764186687368|2021-06-24|2020-08-17|15/06/2020|0.04||188300000||0.0043466691626351|2021-06-24|2020-04-29|15/03/2020|0.01||111600000||0.004266739363484|2021-06-24|2020-04-27|15/12/2019|0.05||147200000||0.0046207143905315|2021-06-24|2019-10-29|15/09/2019|0.01||197500000||0.004232483533041|2021-06-24|2019-08-27|15/06/2019|-0||152400000||0.0038290271541967|2021-06-24|2019-04-29|15/03/2019|0.02||134700000||0.0049925780072182|2021-06-24|2019-04-25|15/12/2018|0.02||64980000||0.0051904996393459|2021-06-24|2018-10-29|15/09/2018|0.01||194900000||0.0032162295893122|2021-06-24|2018-08-29|15/06/2018|0.02||165700000||0.0036021772438438|2021-06-24|2018-04-27|15/03/2018|0.02||121900000||0.0043196435142189|2021-06-24|2018-04-20|15/12/2017|-0||148900000||0.0045225137770029|2021-06-24
2023-02-26 23:05:33|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.44B|2440000000|5.50|6014194|14.11|4-6.06|5.45-5.51|5.52|443282774|0.555|-4.81|2.95B|2950000000|-1.14|0.12|2.28|2023-04-29|2023-04-29|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|0.0073|0|0|-0.0968|-0.6434|12.8677|0.2791|2023-05-01|15/03/2023|||||5.5|1|2023-04-29|15/12/2022|||||5.5|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1|2019-04-27|15/03/2019|0.45||1280000000||6.2600002288818|1|2019-03-26|15/12/2018|0.03||1440000000||6.460000038147|1|2018-10-30|15/09/2018|0.05||1360000000||4.6300001144409|1|2018-08-28|15/06/2018|0.08||1300000000||5.0300002098083|1
2023-02-26 23:05:37|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2393|Jiangsu Sanfangxiang Industry Co Ltd|12.39B|12390000000|3.180|11304238|11.19|2.56-3.98|3.15-3.19|3.18|3896339676|0.397|12.83|22.16B|22160000000|0.247|0.15|4.84|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0026|0|0|0.2379|1.0296|46.3823|7.7259|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1|2018-04-28|15/03/2018|0.01||270500000||2.9400000572205|1|2018-04-24|15/12/2017|0.01||303500000||3.0199999809265|1
2023-02-26 23:05:42|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.70B|1700000000|15.29|2022993|11.69|9.98-19.93|14.93-15.68|14.85|112518866|0.267|29.06|1.26B|1260000000|0.521|0.22|1.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0076|0|0|1.3023|0.3868|22.5709|2.9095|2022-10-28|15/09/2022|0.17||267700000||12.529999732971|1|2022-08-29|15/06/2022|0.16||339000000||12.789999961853|1|2022-04-28|15/03/2022|0.02||238400000||10.609999656677|1|2022-04-28|15/12/2021|0.17||415500000||10.609999656677|1|2021-10-27|15/09/2021|0.12||291800000||11.079999923706|1|2021-08-29|15/06/2021|0.16||287000000||11.409999847412|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||0.0061653694303911|2020-07-28|2020-04-28|15/12/2019|0.33||228500000||0.0061653694303911|2020-07-28|2019-10-29|15/09/2019|0.07||102100000||0.0067810011382149|2020-07-28|2019-08-15|15/06/2019|0.06||158400000||0.0062966441163921|2020-07-28|2019-04-28|15/03/2019|0.07||121900000||0.0073694724847772|2020-07-28|2019-04-09|15/12/2018|0.16||260600000||0.0078221424971475|2020-07-28|2018-10-29|15/09/2018|0.08||94480000||0.0061336828930545|2020-07-28|2018-08-17|15/06/2018|0.02||129400000||0.0075822277824475|2020-07-28|2018-04-26|15/03/2018|0.1||119200000||0.012039603809319|2020-07-28|2018-04-23|15/12/2017|0.21||209200000||0.011628712757979|2020-07-28
2023-02-26 23:05:46|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1328|Jiangsu Shemar Electric Co Ltd|7.28B|7280000000|16.08|10655595|3.21|8.83-24.4|15.89-16.29|16.17|432263327|-0.065|120.02|789.75M|789750000|0.124|0.1|0.57|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||14|4|13|-0.0197|0|0|0.2436|0.0654|103.7782|11.8569|2022-10-27|15/09/2022|0.01||178200000||13.75|1|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|2020-04-27|15/12/2019|0.12||199800000||19.89999961853|1|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|2019-08-02|15/06/2019|0.17||302100000|||||||||
2023-02-26 23:05:51|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|847|Jiangsu SINOJIT Wind Energy Technology Co Ltd|4.12B|4120000000|4.26|7950252|-20.22|3.45-5.87|4.24-4.3|4.29|970390276|0.186|23.88|1.38B|1380000000|0.178|0.052|1.22|2023-04-08|2023-04-08|sell|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0014|0|0|0.1377|0.073|12.6755|2.3822|2023-04-28|15/03/2023|||||4.2600002288818|1|2023-04-08|15/12/2022|||||4.2600002288818|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1|2019-10-28|15/09/2019|0.01||461000000||2.9800000190735|1|2019-08-28|15/06/2019|0.02||244200000||2.8800001144409|1|2019-04-11|15/03/2019|0.01||306700000||3.289999961853|1|2019-04-11|15/12/2018|0.03||332700000||3.289999961853|1|2018-10-27|15/09/2018|-0.01||430900000||2.289999961853|1|2018-08-28|15/06/2018|-0.02||316500000||2.6300001144409|1
2023-02-26 23:05:55|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|1815|Jiangsu SOPO Chemical Co Ltd|10.24B|10240000000|8.78|3388103|-37.91|7.9-15.33|8.67-8.82|8.8|1167842884|1.04|10.63|8.15B|8150000000|0.823|1|11.38|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|23|0.0033|0|0|-0.3858|0.446|-9.1664|10.3852|2022-10-25|15/09/2022|-0.03||1660000000||8.6899995803833|1|2022-08-15|15/06/2022|0.29||2280000000||10.859999656677|1|2022-04-22|15/03/2022|0.35||2070000000||13.180000305176|1|2022-03-14|15/12/2021|0.24||2150000000||13.550000190735|1|2021-10-21|15/09/2021|0.55||1940000000||16.450000762939|1|2021-08-16|15/06/2021|0.82||2240000000||21.299999237061|1|2021-04-29|15/12/2020|0.16||1270000000||14.359999656677|1|2021-04-29|15/03/2021|0.00||1680000000||14.359999656677|1|2020-10-28|15/09/2020|0.04||1020000000||6.1300001144409|1|2020-08-26|15/06/2020|0.00||663300000||7.8200001716614|1|2020-04-29|15/12/2019|||332700000||5.5700001716614|1|2020-04-29|15/03/2020|0.05||837900000||5.5700001716614|1|2019-10-29|15/09/2019|-0.02||83940000||7.4299998283386|1|2019-08-21|15/06/2019|-0.01||94310000||6.2800002098083|1|2019-04-19|15/12/2018|0.02||94660000||8.4899997711182|1|2019-04-18|15/03/2019|||79580000||8.8199996948242|1|2018-10-31|15/09/2018|||109300000||6.1199998855591|1|2018-08-22|15/06/2018|||130100000||5.5|1|2018-04-27|15/03/2018|-0.01||140300000||7.2600002288818|1|2018-04-11|15/12/2017|0.02||180500000||7.7199997901917|1
2023-02-26 23:06:01|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4549|Jiangsu Sunshine Co Ltd|5.10B|5100000000|2.860|14794284|12.6|2.41-4.38|2.83-2.88|2.87|1783340326|0.685|33.93|1.60B|1600000000|0.084|0.02|0.71|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|||||24|4|23|0.0012|0|0|-0.886|0.0776|11.3505|2.3826|2022-10-28|15/09/2022|0.03||616400000||2.7799999713898|1|2022-08-25|15/06/2022|0.02||476700000||3.670000076294|1|2022-04-28|15/03/2022|0.01||417400000||2.579999923706|1|2022-04-27|15/12/2021|0.03||562900000||2.6800000667572|1|2021-10-29|15/09/2021|0.03||613400000||2.170000076294|1|2021-08-26|15/06/2021|0.03||523200000||2.1400001049042|1|2021-04-29|15/03/2021|-0.03||292900000||2.3499999046326|1|2021-04-29|15/12/2020|0.01||618300000||2.3499999046326|1|2020-10-29|15/09/2020|0.01||562300000||2.3399999141693|1|2020-08-25|15/06/2020|||502400000||3.2300000190735|1|2020-04-29|15/03/2020|-0.02||289300000||2.1400001049042|1|2020-04-27|15/12/2019|-0.01||619300000||2.2200000286102|1|2019-10-29|15/09/2019|0.03||646600000||2.210000038147|1|2019-08-26|15/06/2019|0.03||672500000||2.2699999809265|1|2019-04-26|15/03/2019|-0.01||410500000||3|1|2019-04-17|15/12/2018|0.02||644600000||3.1900000572205|1|2018-10-24|15/09/2018|0.03||719100000||1.9700000286102|1|2018-08-22|15/06/2018|0.03||654600000||2.210000038147|1|2018-04-27|15/03/2018|-0.01||402000000||2.6300001144409|1|2018-04-17|15/12/2017|0.02||552800000||2.75|1
2023-02-26 23:06:05|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1237|Jiangsu Tianmu Lake Tourism Co Ltd|5.16B|5160000000|27.82|3830339|38.96|17.49-33.17|27.63-27.95|27.83|186294283|0.501|644.88|343.78M|343780000|0.043|||2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|32.1|3|33.55|31|25|4|22|-0.0339|-0.8603|0|0.3329|0.379|16.0995|12.5927|2023-04-28|15/12/2022||0.12|||27.819999694824|1|2023-04-28|15/03/2023|||||27.819999694824|1|2022-10-28|15/09/2022|0.3|0.43|154000000||28.75|1|2022-08-30|15/06/2022|-0.17|-0.16|32570000||24.979999542236|1|2022-04-29|15/03/2022|-0.12||56070000||20.770000457764|1|2022-04-29|15/12/2021|0.04|0.31|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.4|90000000||15.199999809265|1|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.279999732971|1|2021-04-29|15/12/2020|0.1517|-0.04|150400000||29.53613128662|0.64935064935065|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|29.53613128662|0.64935064935065|2020-10-27|15/09/2020|0.33|0.48|123000000||27.082752037048|0.64935064935065|2020-08-31|15/06/2020|0.14|0.2|79500000||32.297508773804|0.64935064935065|2020-04-30|15/12/2019|0.08||116300000||37.575999412536|0.64935064935065|2020-04-30|15/03/2020|-0.23||20000000||37.575999412536|0.64935064935065|2019-10-31|15/09/2019|0.53||167100000||35.158199882507|0.64935064935065|2019-08-30|15/06/2019|0.33||131000000||32.617200469971|0.64935064935065|2019-04-30|15/03/2019|0.13||88860000||34.988798942565|0.64935064935065|2019-03-08|15/12/2018|0.11||122040000||0.012501238123387|2019-04-12|2018-10-30|15/09/2018|0.57||148000000||0.0084596334441337|2019-04-12|2018-08-20|15/06/2018|0.39||129100000||0.010069341220261|2019-04-12
2023-02-26 23:06:12|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|536|Jiangsu Wanlin Modern Logistics Co Ltd|1.99B|1990000000|3.15|4457560|-16.22|2.16-5.01|3.13-3.15|3.15|633144502|0.591|-4.91|446.58M|446580000|-0.638|0.023|1.02|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0152|0|0|-1.2501|0.0333|20.7436|4.2917|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1|2018-04-28|15/03/2018|0.05||191900000||0.0028344894896887|2018-07-13|2018-04-26|15/12/2017|0.03||254300000||0.0028543113126273|2018-07-13
2023-02-26 23:06:17|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1821|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.96B|8960000000|4.98|20414659|-6.57|4.41-5.97|4.93-5.01|4.99|1803073107|0.484|5.99|2.64B|2640000000|0.83|0.16|3.35|2023-04-28|2023-04-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.9033|3|7.44|6.3|25|4|22|0.0002|0.0142|-0.3934|0.3704|0.0689|13.8777|1.9995|2023-04-28|15/03/2023|||||4.9800000190735|1|2023-04-28|15/12/2022||0.24|||4.9800000190735|1|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|4.6199998855591|1|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|2022-04-28|15/03/2022|0.17||978000000||5.1700000762939|1|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.4699997901917|1|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1560000000||4.5700001716614|1|2020-10-29|15/09/2020|0.16|0.15|877000000||4.5999999046326|1|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|2020-04-24|15/03/2020|0.13||1520000000||4.3800001144409|1|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1|2019-10-30|15/09/2019|0.12||1460000000||5.3800001144409|1|2019-08-23|15/06/2019|0.13||1490000000||5.1199998855591|1|2019-04-26|15/12/2018|0.04||1380000000||7.15|0.90909090909091|2019-04-25|15/03/2019|0.14||1370000000||7.3259998321533|0.90909090909091|2018-10-31|15/09/2018|0.13||1260000000||6.4349998950959|0.90909090909091|2018-08-30|15/06/2018|0.21||1200000000||6.4349998950959|0.90909090909091
2023-02-26 23:06:22|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1322|Jiangsu Wuzhong Industrial Co Ltd|6.47B|6470000000|9.19|30502971|30.35|5.43-9.83|9.14-9.34|9.31|704544529|0.528|-88.27|1.69B|1690000000|-0.104|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0094|0|0|-0.331|0.0242|25.9875|2.725|2023-04-27|15/12/2022|||||9.1899995803833|1|2023-04-26|15/03/2023|||||9.1899995803833|1|2022-10-29|15/09/2022|-0.04||594000000||6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1|2019-10-25|15/09/2019|||531700000||4.9899997711182|1|2019-08-22|15/06/2019|0.08||571800000||5.1599998474121|1|2019-04-29|15/03/2019|0.01||414400000||6.789999961853|1|2019-04-19|15/12/2018|-0.56||303400000||7.6199998855591|1|2018-10-29|15/09/2018|0.04||411900000||5.3800001144409|1|2018-08-22|15/06/2018|0.09||422200000||6.6199998855591|1
2023-02-26 23:06:26|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|4141|Jiangsu Xinquan Automotive Trim Co Ltd|20.91B|20910000000|43.19|4582365|49.73|19.08-47.47|42.74-43.92|43.96|487301971|0.649|67.05|6.07B|6070000000|0.644|0.3|0.52|2023-03-28|2023-03-28|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.38|3|55.34|47|25|4|22|-0.0202|-0.2169|0|0.0199|0.0545|28.9091|2.8305|2023-04-26|15/03/2023|||||43.189998626709|1|2023-03-28|15/12/2022||0.31|||43.189998626709|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016297|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414123|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384156|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025573|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136|2019-07-27|15/06/2019|0.17||693900000||17.472005405425|0.59171597633136|2019-04-30|15/03/2019|0.24||754000000||21.25500694275|0.59171597633136|2019-02-26|15/12/2018|0.37||769000000||24.245007066727|0.59171597633136|2018-10-30|15/09/2018|0.34||783400000||21.697005405425|0.59171597633136|2018-08-30|15/06/2018|0.34||880600000||24.427006149291|0.59171597633136
2023-02-26 23:06:31|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2509|Jiangsu Xinri E-Vehicle Co Ltd|4.09B|4090000000|20.1|2572986|37.2|10.25-25.25|19.95-20.26|20.32|204000000|0.722|29.07|3.60B|3600000000|0.69|0.05|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||23|4|22|-0.0239|0|0|-0.027|0.2005|35.7259|0.94|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1|2018-04-25|15/03/2018|0.08||580900000||15.930000305176|1|2018-02-03|15/12/2017|0.01||586500000||13.699999809265|1
2023-02-26 23:06:36|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3118|Jiangsu Yangnong Chemical Co Ltd|33.14B|33140000000|106.81|1120193|-13.76|89.57-148.88|106.44-110.99|110.2|309898907|0.948|17.99|15.70B|15700000000|5.95|0.65|0.61|2023-03-28|2023-03-28|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|138.965|6|156|107.88|27|4|24|0.0193|0.0699|0.0272|0.3565|0.1269|26.3221|2.9757|2023-04-25|15/03/2023||||16395000000|106.80999755859|1|2023-03-28|15/12/2022||0.35||2440000000|106.80999755859|1|2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|93.199996948242|1|2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|114.76999664307|1|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|114.7799987793|1|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|117.26000213623|1|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|114.44000244141|1|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|125.01999664307|1|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|122.40000152588|1|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|115.44999694824|1|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|85.650001525879|1|2020-08-25|15/06/2020|1.23||2760000000|2760000000|94.199996948242|1|2020-04-28|15/03/2020|1.44||3160000000||76.699996948242|1|2020-04-14|15/12/2019|0.32|1.24|1640000000||74.400001525879|1|2019-10-29|15/09/2019|0.71|0.43|1800000000||49.090000152588|1|2019-08-27|15/06/2019|0.97|0.66|1320000000||53.880001068115|1|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|58.470001220703|1|2019-04-02|15/12/2018|0.35|0.37|946000000||57.650001525879|1|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|43.930000305176|1|2018-08-21|15/06/2018|0.93|0.67|1490000000||50.700000762939|1
2023-02-26 23:06:40|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DY0|4053|Jiangsu Yueda Investment Co Ltd|4.02B|4020000000|4.72|5065995|9.01|3.67-5.74|4.7-4.76|4.74|850894494|0.321|-87.22|3.39B|3390000000|-0.054|||2023-03-30|2023-03-30|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||26|4|23|0.0016|0|0|-1.7428|0.0489|1.395|1.9352|2023-05-02|15/03/2023|||||4.7199997901917|1|2023-03-30|15/12/2022|||||4.7199997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1|2019-04-30|15/03/2019|0.03||676700000||5.9800000190735|1|2019-03-30|15/12/2018|-0.08||607900000||6.3699998855591|1|2018-10-20|15/09/2018|0.06||474100000||4.5300002098083|1|2018-07-20|15/06/2018|0.07||502100000||5.4299998283386|1
2023-02-26 23:06:46|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2529|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|5.85B|5850000000|40.99|4574970|15.3|18.01-45.83|39.8-41.5|40.94|142625500|0.204|47.26|2.57B|2570000000|0.861|0.29|0.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.1049|0|0|0.2066|0.1416|43.2552|2.5214|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1|2018-04-27|15/03/2018|0.07||134300000||29.049999237061|1|2018-04-21|15/12/2017|0.09||175100000||31.020000457764|1
2023-02-26 23:06:51|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|12495|Jiangsu Zhongtian Technology Co Ltd|53.86B|53860000000|15.75|96928340|-14.86|13.15-27.6|15.55-15.88|15.79|3412949652|-0.309|24.37|37.96B|37960000000|0.647|0.1|0.65|2023-03-17|2023-03-17|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|30.688|5|35.38|24.4|27|4|24|-0.0093|-0.3562|0.0258|-0.4145|0.0459|12.7832|1.1054|2023-04-27|15/03/2023||0.38||11433000000|15.75|1|2023-03-17|15/12/2022||0.26||12250000000|15.75|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1|2019-04-29|15/03/2019|0.17||10820000000||10.270000457764|1|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.270000457764|1|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.1700000762939|1|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|1
2023-02-26 23:06:56|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2379|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.77B|9770000000|2.67|35969420|-16.3|2.49-3.3|2.65-2.69|2.68|3660976125|0.48|6.07|4.17B|4170000000|0.44|0.1|3.82|2023-04-27|2023-04-27|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2023-04-29|15/12/2022|||||2.670000076294|1|2023-04-27|15/03/2023|||||2.670000076294|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1|2019-04-21|15/03/2019|0.08||2280000000||8.5500001907349|1|2019-04-21|15/03/2018|0.08||2000000000||8.5500001907349|1|2019-03-30|15/12/2018|0.08||2430000000||9.0299997329712|1|2019-01-02|15/09/2018|0.3||6330000000|||
2023-02-26 23:07:01|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|583|Jiangsu Zongyi Co Ltd|9.17B|9170000000|7.05|7524971|8.63|5.96-10.94|7.03-7.15|7.1|1300000000|0.655|-32.24|376.11M|376110000|-0.219|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||24|4|23|0.0016|0|0|-1.3146|0.0302|43.9838|19.1239|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1|2018-04-28|15/03/2018|||137700000||7.7199997901917|1|2018-04-21|15/12/2017|0.01||194600000||8.0699996948242|1
2023-02-26 23:07:05|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.68B|1680000000|5.89|5801653|-10.08|4.37-7.21|5.82-5.99|5.95|284476800|0.309|-10.97|1.52B|1520000000|-0.535|0.013|0.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||24|4|23|-0.0132|0|0|-0.5503|-0.0126|31.6077|0.8104|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1|2018-04-28|15/03/2018|0.02||704700000||7.6100001335144|1|2018-03-31|15/12/2017|0.04||731700000||8.3000001907349|1
2023-02-26 23:07:10|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26166|Jiangxi Copper Co Ltd Class A|40.10B|40100000000|19.69|15408026|-9.3|15.03-23.58|19.58-19.87|19.95|3462729405|1.34|6.84|473.67B|473670000000|1.7|0.5|2.5|2023-03-25|2023-03-25|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|19.2378|9|24.2|13.8|27|4|24|0.0008|0.1128|0.0012|0.2864|0.0492|21.0888|0.2113|2023-04-28|15/03/2023||0.24|||19.690000534058|1|2023-03-25|15/12/2022||0.25|||19.690000534058|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.409999847412|1|2019-03-26|15/12/2018|0.12|0.11|52690000000||15.529999732971|1|2018-10-29|15/09/2018|0.22|0.17|58090000000||13.199999809265|1|2018-08-28|15/06/2018|0.15|0.17|53890000000||14.560000419617|1
2023-02-26 23:07:13|07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|23|-0.0052|0|0|0.1129|0.0372|9.8795|0|2023-04-28|15/03/2023|||||3.4700000286102|1|2023-03-21|15/12/2022|||||3.4700000286102|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1|2019-04-27|15/03/2019|0.14||1100000000||4.5900001525879|1|2019-03-26|15/12/2018|0.14||1350000000||4.6300001144409|1|2018-10-30|15/09/2018|0.10||1060000000||3.8699998855591|1|2018-08-10|15/06/2018|0.16||1010000000||4.1399998664856|1
2023-02-26 23:07:18|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2326|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.80B|5800000000|9.37|5993105|-8.94|7.49-10.72|9.3-9.49|9.41|621241828|-0.119|19.14|2.21B|2210000000|0.488|0.13|1.41|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0069|0|0|0.632|0.1595|26.5255|4.605|2023-05-03|15/03/2023|||||9.3699998855591|1|2023-04-19|15/12/2022|||||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571|2019-04-29|15/03/2019|0.02||241500000||7.8400025367737|0.71428571428571|2019-03-07|15/12/2018|0.05||381300000||8.6000039100647|0.71428571428571|2018-10-29|15/09/2018|0.06||182400000||6.77000207901|0.71428571428571|2018-08-18|15/06/2018|0.08||186000000||7.8100038528442|0.71428571428571
2023-02-26 23:07:23|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6007|Jiangxi Hongcheng Waterworks Co Ltd|7.75B|7750000000|7.12|4075708|-12.32|6.84-8.41|7.09-7.15|7.14|1090112050|0.193|8.39|7.93B|7930000000|0.847|0.5|7.04|2023-04-11|2023-04-11|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|||||26|4|22|-0.0018|0|0|0.0888|0.0848|11.2905|1.65|2023-04-27|15/03/2023|||||7.1199998855591|1|2023-04-11|15/12/2022|||||7.1199998855591|1|2022-10-28|15/09/2022|0.24||1670000000||7.1999998092651|1|2022-08-26|15/06/2022|0.24||||7.5799999237061|1|2022-04-22|15/03/2022|0.26||||7.5500001907349|1|2022-04-22|15/12/2021|0.19||||7.5500001907349|1|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|2021-04-22|15/12/2020|0.14||||7|1|2020-10-28|15/09/2020|0.21||||6.539999961853|1|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|2020-04-16|15/12/2019|0.17||||7.3400001525879|1|2019-10-25|15/09/2019|0.14||||6.2699999809265|1|2019-08-30|15/06/2019|0.17||||5.8200001716614|1|2019-04-30|15/03/2019|0.17||1330000000||6.289999961853|1|2019-04-19|15/12/2018|0.12||1080000000||6.5799999237061|1|2018-10-26|15/09/2018|0.09||1050000000||5.5599999427795|1|2018-08-23|15/06/2018|0.09||1170000000||6.0199999809265|1
2023-02-26 23:07:28|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1865|Jiangxi Hongdu Aviation Industry Co Ltd|19.91B|19910000000|27.7|7719403|-17.17|18.82-34.39|27.4-27.94|27.37|717114512|0.981|199.71|5.65B|5650000000|0.139|0.067|0.25|2023-03-16|2023-03-16|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0062|0.7901|0|-1.1469|0.8526|103.1181|5.6017|2023-04-28|15/03/2023|||||27.700000762939|1|2023-03-16|15/12/2022|||||27.700000762939|1|2022-10-29|15/09/2022|||717500000||24.799999237061|1|2022-08-31|15/06/2022|0.01||1300000000||25.290000915527|1|2022-04-30|15/03/2022|0.01||723900000||22.229999542236|1|2022-03-16|15/12/2021|0.12||2910000000||26.639999389648|1|2021-10-30|15/09/2021|0.01||1610000000||37.909999847412|1|2021-08-28|15/06/2021|0.03||2130000000||42.159999847412|1|2021-04-30|15/03/2021|0.05||559600000||32.220001220703|1|2021-03-16|15/12/2020|0.17||2050000000||34.790000915527|1|2020-10-23|15/09/2020|0.00||798500000||35.619998931885|1|2020-08-22|15/06/2020|0.03||2010000000||36.349998474121|1|2020-04-30|15/03/2020|-0.02||212600000||12.760000228882|1|2020-03-30|15/12/2019|0.23||2720000000||12.020000457764|1|2019-10-25|15/09/2019|-0.04||573600000||14.079999923706|1|2019-08-24|15/06/2019|-0.07||625800000||16.35000038147|1|2019-04-26|15/03/2019|-0.06||280000000||15.310000419617|1|2019-03-21|15/12/2018|0.31|0.01|1590000000||15.210000038147|1|2018-10-26|15/09/2018|-0.04|0.01|431100000||8.079999923706|1|2018-08-25|15/06/2018|-0.04|0.01|191400000||9|1
2023-02-26 23:07:32|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|6125|Jiangxi Lianchuang Opto-electronic Science |13.36B|13360000000|29.55|5379497|14.89|14.85-36.09|28.26-29.78|28.13|455245750|0.849|47.46|3.82B|3820000000|0.582|0.052|0.18|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42|1|42|42|26|4|23|-0.0042|0|0|-0.1867|0.1143|18.2127|2.3974|2023-04-28|15/03/2023|||||29.549999237061|1|2023-03-31|15/12/2022|||||29.549999237061|1|2022-10-29|15/09/2022|0.2||772000000||26.5|1|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1|2019-10-30|15/09/2019|0.13||1230000000||13.64999961853|1|2019-08-19|15/06/2019|0.15||1150000000||12.630000114441|1|2019-04-29|15/03/2019|0.07||925900000||10.109999656677|1|2019-04-09|15/12/2018|0.12||949000000||10.869999885559|1|2018-10-30|15/09/2018|0.14||816600000||7.3000001907349|1|2018-08-31|15/06/2018|0.17||890200000||8.3800001144409|1
2023-02-26 23:07:37|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|922|Jiangyin Hengrun Heavy Industries Co Ltd|12.00B|12000000000|27.39|5780700|-20.48|13.61-38.43|27.01-27.57|27.33|440858003|0.739|62.15|1.92B|1920000000|0.438|0.1|0.28|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|32.87|2|34.74|31|25|4|22|-0.0269|0|0|-0.0438|0.0772|22.8364|5.2923|2023-04-28|15/03/2023|||||27.389999389648|1|2023-04-15|15/12/2022||0.41|||27.389999389648|1|2022-10-28|15/09/2022|0.41|0.41|545200000||27.120000839233|1|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.540000915527|1|2022-04-29|15/03/2022|0.03||372000000||18.710005664826|0.76923076923077|2022-04-16|15/12/2021|0.2385||563500000||25.540008163452|0.76923076923077|2021-10-29|15/09/2021|0.41||538200000||50.630017089844|0.76923076923077|2021-08-28|15/06/2021|0.39||568000000||21.400004768372|0.76923076923077|2021-04-28|15/03/2021|0.68|0.68|623700000||25.880015535354|0.59171597633136|2021-04-14|15/12/2020|0.75||709400000||24.760014362336|0.59171597633136|2020-10-28|15/09/2020|0.65||625200000||28.700018978119|0.59171597633136|2020-08-21|15/06/2020|0.63||663300000||28.630019207001|0.59171597633136|2020-04-28|15/03/2020|-0.18||386700000||24.19301653862|0.42265426880811|2020-04-11|15/12/2019|-0.18||440500000||20.787013216019|0.42265426880811|2019-10-30|15/09/2019|0.28||355100000||20.332015993118|0.42265426880811|2019-08-28|15/06/2019|0.28||371800000||19.864012918472|0.42265426880811|2019-04-27|15/03/2019|0.22||263900000||40.306531718443|0.30189590629151|2019-04-12|15/12/2018|0.3||397200000||45.934237327195|0.30189590629151|2018-10-29|15/09/2018|0.34||305100000||30.352425013733|0.30189590629151|2018-08-25|15/06/2018|0.3||265700000||30.504525336075|0.30189590629151
2023-02-26 23:07:42|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|579|Jiangyin Jianghua Microelectronics Materials Co Ltd|6.47B|6470000000|21.83|4614492|6.37|19.5-29.82|21.67-22.05|21.87|296644037|-0.345|50.35|947.55M|947550000|0.434|0.09|0.3|2023-04-15|2023-04-15|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|26.9231|1|26.9231|26.9231|25|4|22|0.0129|0|0|0.4514|0.0544|131.7505|12.7755|2023-05-01|15/03/2023|||||21.829999923706|1|2023-04-15|15/12/2022|||||21.829999923706|1|2022-10-31|15/09/2022|0.08||224900000||23|1|2022-08-31|15/06/2022|0.11||226000000||25.25|1|2022-04-30|15/03/2022|0.17||243900000||28.310008811951|0.76923076923077|2022-03-15|15/12/2021|0.15||252000000||26.700007629395|0.76923076923077|2021-10-29|15/09/2021|0.06||204400000||23.130006408691|0.76923076923077|2021-08-28|15/06/2021|0.03||178800000||31.880010032654|0.76923076923077|2021-04-28|15/03/2021|0.06||156400000||29.440019321442|0.59171597633136|2021-03-30|15/12/2020|0.11||155500000||27.960018634795|0.59171597633136|2020-10-31|15/09/2020|0.15||151600000||38.940022335053|0.59171597633136|2020-08-31|15/06/2020|0.08||137000000|137000000|45.600028648376|0.59171597633136|2020-04-30|15/12/2019|0.01||126500000||37.950031328202|0.45516613563951|2020-04-28|15/03/2020|0.08||120100000||35.010031915665|0.45516613563951|2019-10-21|15/09/2019|0.16||138000000||41.795024374007|0.45516613563951|2019-08-30|15/06/2019|0.1||128100000||32.760020691873|0.45516613563951|2019-04-27|15/03/2019|0.04||97830000||36.894035430337|0.35012779664578|2019-03-20|15/12/2018|0.12||100000000||54.080034071541|0.35012779664578|2018-10-31|15/09/2018|0.12||105000000||48.841027076721|0.35012779664578|2018-08-31|15/06/2018|0.13||95350000||57.037535296439|0.35012779664578
2023-02-26 23:07:47|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|10.19B|10190000000|16.43|9349177|32.29|11.11-17.97|16.25-16.49|16.36|623281916|0.444|18.6|2.84B|2840000000|0.88|1.3702|8.72|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0042|-0.2808|-0.0157|0.094|0.0888|28.7904|3.9058|2023-04-28|15/03/2023|||||16.430000305176|1|2023-03-25|15/12/2022|||||16.430000305176|1|2022-10-22|15/09/2022|0.18||973500000||15.840000152588|1|2022-08-20|15/06/2022|0.33||970100000||15.25|1|2022-04-23|15/03/2022|0.12||930700000||12.35000038147|1|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.300000190735|1|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.220000267029|1|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.680000305176|1|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.770000457764|1|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.989999771118|1|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.970000267029|1|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.050000190735|1|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|11.659996032715|0.83333333333333|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|11.839995574951|0.83333333333333|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|12.519994354248|0.83333333333333|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|12.719994735718|0.83333333333333|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|21.887991302489|0.54824561403509|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|21.863671325684|0.54824561403509|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|18.142713134766|0.54824561403509|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|18.252153900147|0.54824561403509
2023-02-26 23:07:51|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2004|Jianmin Pharmaceutical Group Co Ltd|10.01B|10010000000|66.45|2379934|2.26|33.9-68.68|64.97-66.97|66.28|151966599|0.622|25.34|2.56B|2560000000|2.59|0.806|1.35|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0077|-0.0257|0|0.281|0.0506|39.6136|1.6205|2023-05-01|15/03/2023|||||66.449996948242|1|2023-03-15|15/12/2022|||||66.449996948242|1|2022-10-22|15/09/2022|0.82||968000000|968000000|50.720001220703|1|2022-07-20|15/06/2022|0.73||909000000|909000000|48.439998626709|1|2022-04-16|15/03/2022|0.58||918000000||48.790000915527|1|2022-03-18|15/12/2021|0.44||672200000||55.799999237061|1|2021-10-22|15/09/2021|0.59||813300000||49.799999237061|1|2021-07-20|15/06/2021|0.64||951300000||63.990001678467|1|2021-04-26|15/03/2021|0.46||841400000||34.990001678467|1|2021-03-16|15/12/2020|0.14||849600000||26.379999160767|1|2020-10-21|15/09/2020|0.45||579100000||25.780000686646|1|2020-08-13|15/06/2020|0.12||586900000||20.329999923706|1|2020-04-29|15/03/2020|0.12||440400000||15.510000228882|1|2020-03-21|15/12/2019|0.12|0.1|406700000||15.560000419617|1|2019-10-23|15/09/2019|0.11|0.07|720200000||16.420000076294|1|2019-08-14|15/06/2019|0.05||596900000||14.479999542236|1|2019-04-20|15/03/2019|0.05||515100000||20.049999237061|1|2019-03-22|15/12/2018|0.05|0.33|570000000||18.489999771118|1|2018-10-23|15/09/2018|0.1||516900000||15.140000343323|1|2018-08-10|15/06/2018|0.19||581400000||19.659999847412|1
2023-02-26 23:07:58|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|495|Jiayou International Logistics Co Ltd|12.00B|12000000000|23.98|5090836|68.7|11.04-25.47|23.81-24.72|24.77|500048597|0.207|18.96|5.15B|5150000000|1.27|0.5|1.52|2023-04-17|2023-04-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|28.448|5|32.4|24.6|25|4|22|-0.0992|0|0|0.034|0.1204|19.6723|2.5659|2023-04-28|15/03/2023|||||23.979999542236|1|2023-04-17|15/12/2022|||||23.979999542236|1|2022-10-31|15/09/2022|0.3||2010000000|2010000000|20.75|1|2022-08-23|15/06/2022|0.4||1140000000||18.110000610352|1|2022-04-29|15/03/2022|0.2429||650000000||17.500006675721|0.71428571428571|2022-04-22|15/12/2021|0.2143||1340000000||18.490006637574|0.71428571428571|2021-10-29|15/09/2021|0.23||1050000000||16.600007438659|0.71428571428571|2021-08-28|15/06/2021|0.26||894300000||17.290007209777|0.71428571428571|2021-04-29|15/03/2021|0.38||599700000||20.560013961793|0.54945054945055|2021-04-23|15/12/2020|0.37||850700000||21.330013427734|0.54945054945055|2020-10-29|15/09/2020|0.59||1000000000||23.240017490386|0.54945054945055|2020-08-28|15/06/2020|0.48||818000000||31.150021629334|0.54945054945055|2020-04-29|15/03/2020|0.2214||611000000||38.654025260926|0.39246467817896|2020-04-17|15/12/2019|0.2929||1050000000||37.940024620055|0.39246467817896|2019-10-29|15/09/2019|0.4571||962000000||43.792029586792|0.39246467817896|2019-08-28|15/06/2019|0.5||1210000000||47.222032951355|0.39246467817896|2019-05-29|15/03/2019|0.3214||953000000||59.360063285827|0.28033191298497|2019-04-15|15/12/2018|0.37||1040000000||94.603676509094|0.28033191298497|2018-10-29|15/09/2018|0.75||1170000000||59.113646655275|0.28033191298497|2018-08-28|15/06/2018|0.77||1140000000||76.694861235047|0.28033191298497
2023-02-26 23:08:03|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|17757|Jihua Group Corp Ltd|14.05B|14050000000|3.19|36528843|11.93|2.42-3.61|3.14-3.24|3.14|4391629404|0.302||17.09B|17090000000|0.001|||2023-04-13|2023-04-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.2|1|3.2|3.2|26|4|23|-0.0114|-1|0|-0.7812|0.0065|8.5182|0.9113|2023-04-26|15/03/2023|||||3.1900000572205|1|2023-04-13|15/12/2022|||||3.1900000572205|1|2022-10-28|15/09/2022|||3700000000||3.1500000953674|1|2022-08-27|15/06/2022|0.01||4690000000||3.210000038147|1|2022-04-27|15/12/2021|-0.04||4640000000||2.4300000667572|1|2022-04-27|15/03/2022|0.02||4070000000||2.4300000667572|1|2021-10-30|15/09/2021|0.00||3550000000||2.6600000858307|1|2021-08-27|15/06/2021|0.00||3980000000||2.8900001049042|1|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.6400001049042|1|2021-04-29|15/03/2021|0.00||3310000000||2.6400001049042|1|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.3599998950958|1|2020-08-27|15/06/2020|-0|0.02|4560000000||3.7400000095367|1|2020-04-29|15/03/2020|0.01||2600000000||3.6800000667572|1|2020-04-28|15/12/2019|0.00||6160000000||3.8099999427795|1|2019-10-30|15/09/2019|0.00||4920000000||3.3599998950958|1|2019-08-28|15/06/2019|0.00||5620000000||4.0199999809265|1|2019-04-26|15/03/2019|-0.05||4450000000||4.1999998092651|1|2019-04-26|15/12/2018|-0.05||6160000000||4.1999998092651|1|2018-10-27|15/09/2018|-0.02||4810000000||3.4400000572205|1|2018-08-28|15/06/2018|0.02||6330000000||3.8599998950958|1
2023-02-26 23:08:07|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|1052|Jilin Expressway Co Ltd|3.94B|3940000000|2.92|7383343|3.18|2.32-3.5|2.91-2.94|2.92|1350395121|0.521|10.43|1.29B|1290000000|0.28|0.024|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|-0.1911|0.1489|10.8132|4.5964|2022-10-28|15/09/2022|0.11||349700000||2.5599999427795|1|2022-08-19|15/06/2022|0.07||255900000||2.7699999809265|1|2022-04-27|15/03/2022|0.06||225000000||2.460000038147|1|2022-04-15|15/12/2021|0.04||463200000||2.920000076294|1|2021-10-27|15/09/2021|0.07||304800000||2.4100000858307|1|2021-08-22|15/06/2021|0.08||297000000||2.2400000095367|1|2021-04-28|15/03/2021|0.05||207000000||2.2699999809265|1|2021-04-23|15/12/2020|0.06||429500000||2.25|1|2020-10-27|15/09/2020|0.06||254100000||2.3399999141693|1|2020-08-27|15/06/2020|-0.02||107600000||2.4500000476837|1|2020-04-24|15/03/2020|-0.03||59150000||2.3699998855591|1|2020-03-20|15/12/2019|0.04||234100000||2.3499999046326|1|2019-10-25|15/09/2019|0.04||205100000||2.6500000953674|1|2019-08-21|15/06/2019|0.03||174900000||2.670000076294|1|2019-04-24|15/03/2019|0.03||166700000||3.170000076294|1|2019-03-20|15/12/2018|0.03||228600000||3.1800000667572|1|2018-10-25|15/09/2018|0.07||257500000||2.5699999332428|1|2018-08-23|15/06/2018|0.04||199500000||2.8699998855591|1|2018-04-25|15/03/2018|0.04||165700000||3.9500000476837|1|2018-03-22|15/12/2017|0.06||247700000||3.420000076294|1
2023-02-26 23:08:12|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2028|Jilin Forest|5.00B|5000000000|7|12154148|-7.65|5.5-7.85|6.98-7.1|7.08|715197812|1.21|46.29|869.53M|869530000|0.151|||2023-04-29|2023-04-29|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||26|4|23|-0.0216|0|0|-6.3697|0.5893|36.8382|5.5965|2023-05-03|15/03/2023|||||7|1|2023-04-29|15/12/2022|||||7|1|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|2022-08-27|15/06/2022|0.11||367100000||7|1|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|2021-04-27|15/12/2020|0.01||519800000||12.25|1|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1|2020-04-28|15/12/2019|-2.18||456600000||3.3199999332428|1|2019-10-24|15/09/2019|0.02||414800000||3.9100000858307|1|2019-08-16|15/06/2019|0.06||507800000||3.6500000953674|1|2019-04-30|15/03/2019|0.03||222800000||4.5199999809265|1|2019-04-10|15/12/2018|0.01||500700000||5.1100001335144|1|2018-10-25|15/09/2018|0.01||390700000||3.6800000667572|1|2018-08-22|15/06/2018|0.01||456200000||4.5300002098083|1
2023-02-26 23:08:17|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2320|JiLin Sino-Microelectronics Co Ltd|6.84B|6840000000|7.13|13035054|-19.07|5.21-9.55|7.08-7.19|7.11|960295304|0.379|69.13|1.65B|1650000000|0.103|0.037|0.51|2023-04-28|2023-04-28|sell|neutral|neutral|sell|strong_buy|strong_sell|sell|buy|sell|||||26|4|23|-0.0072|0|0|0.0333|0.0154|92.279|3.6696|2023-05-01|15/03/2023|||||7.1300001144409|1|2023-04-28|15/12/2022|||||7.1300001144409|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2022-04-29|15/03/2022|0.03||557000000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1|2019-10-31|15/09/2019|0.02||485000000||5.7199997901917|1|2019-08-31|15/06/2019|0.02||358800000||5.8299999237061|1|2019-04-27|15/03/2019|0.02||366300000||5.9499998092651|1|2019-04-27|15/12/2018|0.03||457500000||5.9499998092651|1|2018-10-31|15/09/2018|0.04||431700000||6.7836600580216|0.65746219592373|2018-08-31|15/06/2018|0.04||424200000||8.5328102030754|0.65746219592373
2023-02-26 23:08:21|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|7.93B|7930000000|2.46|16737809|-18|2.15-3.3|2.42-2.46|2.45|3248913588|0.649|-3.53|14.37B|14370000000|-0.689|0.02|0.76|2023-04-22|2023-04-22|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0112|0|0|-0.4562|0.1961|0.274|0.7952|2023-05-01|15/03/2023|||||2.460000038147|1|2023-04-22|15/12/2022|||||2.460000038147|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1|2019-10-30|15/09/2019|0.02||4830000000||3.0699999332428|1|2019-08-29|15/06/2019|0.02||3760000000||3.079999923706|1|2019-04-27|15/03/2019|-0.01||2880000000||3.789999961853|1|2019-04-20|15/12/2018|-0.09||4160000000||4.0599999427795|1|2018-10-31|15/09/2018|0.01||3540000000||3.2799999713898|1|2018-08-25|15/06/2018|0.07||3630000000||3.6800000667572|1
2023-02-26 23:08:26|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|852|Jinan High tech Development Co Ltd|3.09B|3090000000|3.46|7578898|-26.07|3.15-5.25|3.46-3.5|3.48|884634731|0.896|-36.35|1.69B|1690000000|-0.096|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1|2018-04-29|15/03/2018|-0.11||337400000||10.010000228882|1|2018-02-03|15/12/2017|-0.36||642800000||10.010000228882|1
2023-02-26 23:08:31|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5159|Jinduicheng Molybdenum Co Ltd|44.27B|44270000000|13.79|49505106|98.99|6.25-15.4|13.62-13.95|14.05|3226604400|0.384|31.79|9.57B|9570000000|0.431|0.1|0.71|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.35|1|7.35|7.35|26|4|23|0.0084|-0.4563|0|0.1116|0.0033|46.2229|2.5983|2023-04-25|15/12/2022|||||13.789999961853|1|2023-04-25|15/03/2023|||||13.789999961853|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1|2019-04-23|15/03/2019|0.02||2200000000||7.1799998283386|1|2019-04-12|15/12/2018|0.048||2300000000||7.1799998283386|1|2018-10-23|15/09/2018|0.02||2290000000||6.0799999237061|1|2018-08-29|15/06/2018|0.026||2210000000||6.3600001335144|1
2023-02-26 23:08:35|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|17.69B|17690000000|31.44|1832786|6.27|22.25-36.65|31.15-31.56|31.4|565400040|-0.113|21.74|3.98B|3980000000|1.4|0.8|1.89|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|35|1|35|35|17|4|14|0.013|0|0|0.0626|0.03|3.01|3.2014|2023-04-28|15/03/2023|||||31.440000534058|1|2023-04-27|15/12/2022|||||31.440000534058|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||0.011600965090487|2022-06-15|2022-04-08|15/12/2021|0.55||1320000000||0.014027842664105|2022-06-15|2021-10-21|15/09/2021|0.42||1250000000||0.011869440918271|2022-06-15|2021-08-20|15/06/2021|0.42||1200000000||0.012911549425738|2022-06-15|2021-04-29|15/03/2021|0.24||877000000||0.0087537124060262|2022-06-15|2021-04-12|15/12/2020|0.51||1040000000||0.0082626852154377|2022-06-15|2020-10-29|15/09/2020|0.37||947900000||0.0083757272224164|2022-06-15|2020-08-20|15/06/2020|0.26||839300000||0.0075526383698991|2022-06-15|2020-04-29|15/03/2020|0.16||504300000||0.010029673930092|2022-06-15|2020-04-29|15/12/2019|0.31||743100000||0.010029673930092|2022-06-15|2020-04-29|15/03/2019|0.26||811800000||0.010029673930092|2022-06-15|2019-10-28|15/09/2019|0.3||915300000||0.010979228863966|2022-06-15|2019-08-27|15/06/2019|0.49||1650000000||0.011909000951388|2022-06-15|||
2023-02-26 23:08:40|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.15B|3150000000|9.22|8846904|-13.83|5.96-11.3|8.72-9.47|8.66|340577721|0.907|18.55|4.21B|4210000000|0.498|||2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0081|0|0|-0.1872|0.1358|4.3364|1.1582|2023-05-01|15/03/2023|||||9.2200002670288|1|2023-04-27|15/12/2022|||||9.2200002670288|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1|2019-04-27|15/03/2019|0.07||688300000||0.0059633481732803|2019-05-30|2019-04-03|15/12/2018|0.76||1070000000||0.006225854232206|2019-05-30|2018-10-26|15/09/2018|0.5714||640000000||0.0047498762519009|2019-05-30|2018-08-29|15/06/2018|0.2071||623000000||0.006171371985214|2019-05-30
2023-02-26 23:08:45|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2243|Jinhua Chunguang Technology Co Ltd|2.33B|2330000000|16.97|1384317|-18.37|11.99-22.35|16.88-17.24|17.14|137108500|0.244|23.23|1.66B|1660000000|0.731|0.3|1.78|2023-04-21|2023-04-21|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|21|-0.0571|0|0|0.14|0.1355|10.2205|4.5114|2023-04-27|15/03/2023|||||16.969999313354|1|2023-04-21|15/12/2022|||||16.969999313354|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||0.0085926480812604|2020-06-03|2020-04-14|15/12/2019|0.32||162800000||0.0085926480812604|2020-06-03|2019-10-28|15/09/2019|0.32||155800000||0.0085891119324337|2020-06-03|2019-08-19|15/06/2019|0.32||137700000||0.0085714321325322|2020-06-03|2019-04-25|15/03/2019|0.16||106500000||0.010820372742001|2020-06-03|2019-03-19|15/12/2018|0.27||147200000||0.012669736087912|2020-06-03|2018-10-25|15/09/2017|0.37||120300000||0.012199438680517|2020-06-03|2018-10-25|15/09/2018|0.35||140200000||0.012199438680517|2020-06-03
2023-02-26 23:08:50|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2438|Jinhui Liquor Co Ltd|14.77B|14770000000|29.38|12106953|-8.24|19.45-35.7|28.7-29.55|29.38|507259997|0.879|50.29|2.01B|2010000000|0.581|0.22|0.78|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|32.1|2|33|31.2|26|4|23|0.0107|-0.3791|0|1.4182|0.1131|103.1341|6.7996|2023-04-24|15/03/2023|||||29.379999160767|1|2023-03-23|15/12/2022||0.22|||29.379999160767|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929139|0.76923076923077|2019-04-30|15/12/2018|0.27||497300000||14.280004882813|0.76923076923077|2019-04-20|15/03/2019|0.3||514000000||15.400004196168|0.76923076923077|2018-10-27|15/09/2018|0.01||171100000||13.900004673004|0.76923076923077|2018-08-07|15/06/2018|0.1||306700000||16.280005073548|0.76923076923077
2023-02-26 23:08:55|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1336|JinJian Cereals Industry Co Ltd|5.07B|5070000000|7.91|11977369|-8.77|7.21-10.96|7.88-7.99|8.09|641783218|-0.095|-65.29|6.84B|6840000000|-0.121|||0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|||||23|4|22|-0.009|0|0|-0.4787|0.059|18.7358|0.9391|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1|2018-04-28|15/03/2018|0.01||674700000||3.8599998950958|1|2018-04-13|15/12/2017|||761600000||4.1199998855591|1
2023-02-26 23:08:59|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1296|Jinko Power Technology Co Ltd|15.5B|15500000000|5.29|56150719|-27.53|4.4-7.49|5.23-5.34|5.34|2865466358|0.651|47.08|3.42B|3420000000|0.112|0.0298|0.53|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|16|4|13|-0.2472|0|-0.0016|-2.2859|0.1034|-14.9709|5.0023|2023-04-29|15/12/2022|||||5.289999961853|1|2023-04-28|15/03/2023|||||5.289999961853|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000||||2020-05-18|15/03/2019|-0.03||640600000||||2020-04-23|15/09/2019|0.23||3440000000|||||||
2023-02-26 23:09:04|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|4.06B|4060000000|10.42|18806806|61.05|5.97-12.5|10.28-10.55|10.54|390000000|0.38|88.14|1.49B|1490000000|0.118|0.08|0.74|2023-03-31|2023-03-31|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|23|-0.0027|-0.65|0|-0.4997|0.0451|-8.1305|2.9491|2023-05-01|15/03/2023|||||10.420000076294|1|2023-03-31|15/12/2022||0.08|||10.420000076294|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||0.0036653611165707|2021-07-19|2021-03-30|15/12/2020|-0.04||332900000||0.0030297272751557|2021-07-19|2020-10-31|15/09/2020|0.05||315700000||0.003052564495451|2021-07-19|2020-08-29|15/06/2020|0.06||230600000||0.003235261785931|2021-07-19|2020-04-30|15/03/2020|0.06||261100000||0.0031363002620434|2021-07-19|2020-03-24|15/12/2019|0.06||263100000||0.003235261785931|2021-07-19|2019-10-31|15/09/2019|0.06||365600000||0.0036044620983911|2021-07-19|2019-08-31|15/06/2019|0.06||260400000||0.0040003055985879|2021-07-19|2019-04-30|15/03/2019|0.06||299700000||0.0050420581793088|2021-07-19|2019-03-30|15/12/2018|0.06||249100000||0.0051162791452687|2021-07-19|2018-10-31|15/09/2018|0.04||290500000||0.00413656588653|2021-07-19|2018-08-31|15/06/2018|0.1||229200000||0.0045719939490936|2021-07-19
2023-02-26 23:09:10|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|5524|Jinneng Holding Shanxi Coal Industry Co Ltd|21.26B|21260000000|12.75|21333947|-3.34|11.1-19.88|12.66-12.84|12.73|1673700000|0.635|3.91|19.74B|19740000000|3.25|0.4|3.37|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|16.7267|3|20|14.18|27|4|24|0.0001|0.3239|0|1.2634|0.0347|13.2474|0.9257|2023-04-29|15/12/2022|||||12.75|1|2023-04-28|15/03/2023|||||12.75|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000||18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000||12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1|2019-10-30|15/09/2019|0.13||3050000000||4.1999998092651|1|2019-08-28|15/06/2019|0.13||3060000000||4.3499999046326|1|2019-04-27|15/03/2019|0.14||2640000000||5.1700000762939|1|2019-04-27|15/12/2018||0.07|3370000000||5.1700000762939|1|2018-10-31|15/09/2018|0.11|0.07|2580000000||4.8699998855591|1|2018-08-30|15/06/2018|0.21|0.08|2370000000||5.1799998283386|1
2023-02-26 23:09:15|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2911|Jinneng Science |8.90B|8900000000|10.54|5311961|-26.29|8.65-15.69|10.38-10.59|10.51|847944530|0.978|139.33|18.16B|18160000000|0.075|0.35|3.57|2023-04-21|2023-04-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|-0.0138|-0.3176|0|-0.0322|0.0648|13.0791|1.4255|2023-04-28|15/03/2023|||||10.539999961853|1|2023-04-21|15/12/2022||0.42|||10.539999961853|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1|2019-08-21|15/06/2019|0.37||2180000000||10.859999656677|1|2019-04-25|15/03/2019|0.22||2000000000||17.090000152588|1|2019-04-12|15/12/2018|0.51||2460000000||16.190000534058|1|2018-10-30|15/09/2018|0.59||2310000000||12.029999732971|1|2018-08-17|15/06/2018|0.39||2170000000||17.440000534058|1
2023-02-26 23:09:20|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|4.70B|4700000000|3.9|11021128|4.84|3.1-4.95|3.86-3.91|3.89|1208190886|0.15|46.31|1.62B|1620000000|0.084|0.01|0.26|2023-03-24|2023-03-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0085|0|0|-1.4485|0.5876|27.5494|6.0126|2023-05-01|15/03/2023|||||3.9000000953674|1|2023-03-24|15/12/2022|||||3.9000000953674|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|2019-08-28|15/06/2019|||197200000||4.3200001716614|1|2019-04-27|15/03/2019|0.01||304900000||5.1999998092651|1|2019-03-21|15/12/2018|-0||462800000||5.6900000572205|1|2018-10-30|15/09/2018|0.01||359900000||4.1599998474121|1|2018-08-22|15/06/2018|0.03||437800000||4.6199998855591|1
2023-02-26 23:09:24|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|13.57B|13570000000|12.49|21935029|-12.1|7.6-14.32|11.96-12.5|12.01|1092776626|0.344|78.28|1.55B|1550000000|0.157|0.11|0.89|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|11.8196|5|15.4|9.5|27|4|24|-0.0078|-0.026|-0.0517|0.1515|0.1523|53.7946|12.9942|2023-04-21|15/03/2023|||||12.489999771118|1|2023-04-21|15/12/2022||0.71||2247000000|12.489999771118|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1|2019-04-29|15/12/2018|0.0615||465000000||15.840000152588|1|2019-04-29|15/03/2019|0.14||334050000||15.840000152588|1|2018-10-26|15/09/2018|0.27||671000000||16.930000305176|1|2018-08-22|15/06/2018|0.05||204000000||15.010000228882|1
2023-02-26 23:09:30|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|502|Jinzhou Jixiang Molybdenum Co Ltd|7.72B|7720000000|14.98|11025693|-23.1|12.87-29.5|14.83-15.19|15.19|518650649|0.075|73.09|3.82B|3820000000|0.204|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|0.015|0|0|-1.228|0.1198|8.6244|1.9941|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|2022-04-29|15/03/2022|||713100000||19.930000305176|1|2022-04-29|15/12/2021|-0.06||900900000||19.930000305176|1|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|2019-08-29|15/06/2019|0.05||960700000||11|1|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1|2018-04-28|15/03/2018|0.08||834200000||18.239999771118|1|2018-04-20|15/12/2017|0.25||682500000||17.180000305176|1
2023-02-26 23:09:34|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1550|Jinzhou Port Co Ltd A|7.01B|7010000000|3.5|45278086|10.76|2.83-5.6|3.47-3.57|3.59|2002291500|0.453|59.3|4.86B|4860000000|0.032|0.02|0.57|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0034|0|0|0.3597|0.1148|40.3626|1.3217|2023-05-01|15/03/2023|||||3.5|1|2023-04-28|15/12/2022|||||3.5|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1|2019-10-30|15/09/2019|0.02||2240000000||3.0699999332428|1|2019-08-27|15/06/2019|0.03||2090000000||3.0599999427795|1|2019-04-26|15/03/2019|0.02||1390000000||3.7599999904633|1|2019-04-17|15/12/2018|0.06||1560000000||4.0900001525879|1|2018-10-31|15/09/2018|0.01||1620000000||2.7699999809265|1|2018-08-25|15/06/2018|0.02||1340000000||3.0999999046326|1
2023-02-26 23:09:41|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1550|Jinzhou Port Co Ltd B|546.63M|546630000|0.276|618480|2.99|0.246-0.306|0.273-0.278|0.276|2002291500|0.453|109.69|763.23M|763230000|0.032|0.003|1.07|2023-04-28|2023-04-28|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||26|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2023-05-01|15/03/2023|||||0.27599999308586|1|2023-04-28|15/12/2022|||||0.27599999308586|1|2022-10-29|15/09/2022|||||0.25400000810623|1|2022-08-27|15/06/2022|||||0.26499998569489|1|2022-04-30|15/03/2022|||||0.25400000810623|1|2022-04-29|15/12/2021|||||0.2509999871254|1|2021-10-29|15/09/2021|||||0.23800000548363|1|2021-08-28|15/06/2021|||||0.23700000345707|1|2021-04-29|15/12/2020|||||0.23000000417233|1|2021-04-29|15/03/2021|||||0.23000000417233|1|2020-10-30|15/09/2020|||||0.24600000679493|1|2020-08-29|15/06/2020|||||0.25600001215935|1|2020-04-28|15/03/2020|||||0.23999999463558|1|2020-04-11|15/12/2019|||||0.25499999523163|1|2019-10-30|15/09/2019|||||0.31499999761581|1|2019-08-27|15/06/2019|||||0.31099998950958|1|2019-04-26|15/03/2019|||||0.38800001144409|1|2019-04-17|15/12/2018|||||0.39700001478195|1|2018-10-31|15/09/2018|||||0.34200000762939|1|2018-08-25|15/06/2018|||||0.38499999046326|1
2023-02-26 23:09:46|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6576|JiShi Media Co Ltd|6.67B|6670000000|2.040|51462100|-15.7|1.68-2.53|2.01-2.06|2.05|3301284568|0.47|-53.42|1.99B|1990000000|-0.038|0.0021|0.11|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|3.9752|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1|2018-04-27|15/03/2018|0.01||470500000||2.7200000286102|1|2018-02-03|15/12/2017|0.05||589600000||2.7699999809265|1
2023-02-26 23:09:51|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|5.32B|5320000000|9.46|3956092|-22.33|6.69-12.21|8.63-9.46|8.6|574637150|0.382|196.38|2.83B|2830000000|0.047|0.5|6.08|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.79|2|9|8.58|27|4|24|-0.012|0.1361|0.0282|-0.5522|0.0388|9.4567|2.6763|2023-04-26|15/12/2022||0.68||3803000000|9.460000038147|1|2023-04-25|15/03/2023|||||9.460000038147|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000||7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000||8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|1|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|1|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|12.329999923706|1|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|14.199999809265|1
2023-02-26 23:09:55|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|13234|Joincare Pharmaceutical Group Industry Co Ltd|23.60B|23600000000|12.66|17861639|3.26|9.75-13.25|12.53-12.71|12.52|1867032918|0.55|16.42|16.98B|16980000000|0.769|0.15|1.22|2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|16|1|16|16|26|4|23|0.0054|0.0756|-0.3731|0.5717|0.0359|21.5509|1.5865|2023-04-28|15/03/2023|||||12.659999847412|1|2023-04-11|15/12/2022||0.18|||12.659999847412|1|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.020000457764|1|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1|2019-08-27|15/06/2019|0.12||2940000000||9.0900001525879|1|2019-04-27|15/03/2019|0.16||3340000000||8.3500003814697|1|2019-04-16|15/12/2018|0.16||2570000000||8.7700004577637|1|2018-10-30|15/09/2018|0.13||2890000000||6.9299998283386|1|2018-08-25|15/06/2018|0.13||2740000000||10.88106050396|0.83263946711074
2023-02-26 23:10:00|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2140|Joinn Laboratories China Co Ltd|31.11B|31110000000|58.21|5204571|-30.51|52.26-98.82|57.81-59|58.75|535678676|0.594|33.15|1.94B|1940000000|1.76|0.36|0.42|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.9316|9|100|37.321|25|4|22|-0.0397|0.2793|-0.0746|0.2701|0.4378|100.2305|36.1309|2023-04-28|15/03/2023|||||58.209999084473|1|2023-03-31|15/12/2022||0.384||812220000|58.209999084473|1|2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|63.950000762939|1|2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|78.75|1|2022-04-28|15/03/2022|0.33|0.33|270980000||94.730039978028|0.71428571428571|2022-03-31|15/12/2021|0.81|0.56|660000000||115.90004119873|0.71428571428571|2021-10-31|15/09/2021|0.36|0.3|322250000||160.00006256104|0.71428571428571|2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|141.9500579834|0.71428571428571|2021-04-28|15/03/2021|0.38|0.11|200990000||158.39012237549|0.51020408163265|2021-03-29|15/12/2020|0.73|0.76|444400000||146.8401159668|0.51020408163265|2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|105.21008651733|0.51020408163265|2020-08-31|15/06/2020|0.295|0.19|397000000||99.500079193116|0.51020408163265|2020-04-30|15/03/2020|0.0857|0.08|114000000||136.71010916138|0.36443148688047|2020-03-24|15/12/2019|0.45||290900000||87.724071350097|0.36443148688047|2019-10-31|15/09/2019|0.22||147600000||86.310070388794|0.36443148688047|2019-08-13|15/06/2019|0.17||126400000||76.188058532714|0.36443148688047|2019-04-30|15/03/2019|0.0714||74420000||91.806439178467|0.36443148688047|2019-03-02|15/12/2018|0.45||165000000||125.63610587158|0.26030820491462|2018-10-30|15/09/2018|0.3||108600000||76.440064300538|0.26030820491462|2018-08-30|15/06/2018|0.12||83490000||97.412075366211|0.26030820491462
2023-02-26 23:10:05|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|29338|Jointown Pharmaceutical Group Co Ltd|25.86B|25860000000|14.06|7595493|6.92|10.68-14.97|13.92-14.21|14.07|1844491641|0.14|15.37|65.46B|65460000000|0.911|0.3|2.17|2023-04-25|2023-04-25|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.75|2|14.3|11.2|27|4|24|-0.0191|0.1769|-0.0065|1.2417|0.0384|24.5296|0.3167|2023-04-25|15/03/2023||0.23|||14.060000419617|1|2023-04-25|15/12/2022||0.25|||14.060000419617|1|2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|11.659999847412|1|2022-08-23|15/06/2022|0.43|0.43|32830000000||11.619999885559|1|2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|12.180000305176|1|2022-04-26|15/03/2022|0.24|0.33|35150000000||12.180000305176|1|2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|16.030000686646|1|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|14.439999580383|1|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|17.760000228882|1|2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|17.760000228882|1|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|18|1|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|18.030000686646|1|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|19.739999771118|1|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|19.739999771118|1|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|14.14999961853|1|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|14.109999656677|1|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|15.789999961853|1|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|14.840000152588|1|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|15.550000190735|1|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000|15.199999809265|1
2023-02-26 23:10:10|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5043|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|29.32B|29320000000|38.05|14918300|8.53|23.12-42.54|37.28-38.26|38.37|770987950|0.488|36.78|5.66B|5660000000|1.03|0.3|0.74|2023-03-21|2023-03-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.0877|13|50|26.1|27|4|24|0.0112|0.0314|0.0054|0.1181|0.0316|44.3188|5.9733|2023-04-26|15/03/2023||0.22||1482000000|38.049999237061|1|2023-03-21|15/12/2022||0.295||1380000000|38.049999237061|1|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.700000762939|1|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.150001525879|1|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.290000915527|1|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.580001831055|1|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.229999542236|1|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|26.479999542236|1
2023-02-26 23:10:15|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|22|0.0213|-0.2194|-0.0038|0.5273|0.0375|71.505|0|2023-04-29|15/12/2022||0.275||1720000000|49.560001373291|1|2023-04-27|15/03/2023|||||49.560001373291|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1|2019-10-24|15/09/2019|0.715||1400000000||44.409999847412|1|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.439998626709|1|2019-04-29|15/03/2019|0.3143||1150000000||0.016468548786528|2019-06-03|2019-04-16|15/12/2018|0.2643||1100000000||0.016002972448386|2019-06-03|2018-10-30|15/09/2018|0.3||1180000000||0.012426944107275|2019-06-03|2018-08-20|15/06/2018|0.2857||1120000000||0.012189202877837|2019-06-03
2023-02-26 23:10:20|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9250|JUNEYAO Airlines Co Ltd|38.05B|38050000000|17.19|17075423|8.05|10.65-18.79|17.12-17.55|17.4|2208622228|0.669|-11.25|9.13B|9130000000|-1.53|||2023-04-18|2023-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.24|5|18.25|15.9|27|4|24|0.0021|0.3121|0.0163|0.0083|0.0967|1.2362|2.7263|2023-04-27|15/03/2023||0.14|||17.190000534058|1|2023-04-18|15/12/2022||-0.2|||17.190000534058|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.319999694824|1|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.300000190735|1|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.229999542236|1|2018-10-19|15/09/2018|0.46||4180000000||10.930000305176|1|2018-08-25|15/06/2018|0.1||3320000000||12.85000038147|1
2023-02-26 23:10:25|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1108|Junhe Pumps Holding Co Ltd|3.52B|3520000000|9.64|3111288|3.1|7.92-13.05|9.53-9.72|9.64|365208022|0.348|50.73|884.50M|884500000|0.191|0.15|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0107|0|0|0.116|0.041|25.555|6.0095|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||14.550005912781|0.71428571428571|2022-04-19|15/12/2021|0.05||319400000||14.550005912781|0.71428571428571|2021-10-21|15/09/2021|0.1||240300000||10.000003910065|0.71428571428571|2021-08-09|15/06/2021|0.12||195900000||10.630004310608|0.71428571428571|2021-04-28|15/03/2021|0.16||219700000||11.390005683899|0.71428571428571|2021-04-28|15/12/2020|0.13||251900000||11.390005683899|0.71428571428571|2020-10-27|15/09/2020|0.09||142400000||12.29000492096|0.71428571428571|2020-08-24|15/06/2020|0.17||194000000||11.79000415802|0.71428571428571|2020-04-29|15/03/2020|0.08||149800000||20.720008811951|0.51020408163265|2020-03-30|15/12/2019|0.15||202400000||20.202008171082|0.51020408163265|2019-10-29|15/09/2019|0.09||105900000||19.866007957458|0.51020408163265|2019-08-15|15/06/2019|0.14||151900000||27.062010040283|0.51020408163265|2019-04-24|15/03/2019|0.15||212600000||0.0054912057000852|2019-05-30|2019-04-24|15/12/2018|0.09||167800000||0.0054912057000852|2019-05-30|2018-10-29|15/09/2018|0.12||118100000||0.0043085621630218|2019-05-30|2018-08-28|15/06/2018|0.22||161800000||0.0046320197722769|2019-05-30|2018-04-27|15/03/2018|0.2||189500000||0.005948595270891|2019-05-30|2018-04-18|15/12/2017|0.18||148100000||0.0081575033746181|2019-05-30
2023-02-26 23:10:30|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|5852|Inner Mongolia Junzheng Energy |37.13B|37130000000|4.41|38953851|-11.45|3.85-5.49|4.39-4.44|4.42|8438017390|1.62|9.23|21.72B|21720000000|0.478|0.162|3.64|2023-04-28|2023-04-28|neutral|neutral|buy|neutral|strong_buy|strong_sell|neutral|buy|neutral|||||27|4|24|-0.0103|0.9303|0|0.1318|0.0612|12.5292|3.2787|2023-04-28|15/12/2022|||||4.4099998474121|1|2023-04-28|15/03/2023|||||4.4099998474121|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.5699999332428|1|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.0799999237061|1|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7000000476837|1|2018-08-22|15/06/2018|0.08|0.04|2170000000||3.25|1
2023-02-26 23:10:35|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|12379|Kailuan Energy Chemical Co Ltd|11.80B|11800000000|7.44|9253052|2.34|6.41-9.58|7.32-7.48|7.46|1587799851|0.495|6.03|17.93B|17930000000|1.23|0.46|6.52|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0076|0.0606|0|0.1883|0.0282|9.805|0.4961|2023-04-28|15/03/2023|||||7.4400000572205|1|2023-03-30|15/12/2022||0.15|||7.4400000572205|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1|2019-04-26|15/03/2019|0.23||5700000000||6.6199998855591|1|2019-03-30|15/12/2018|0.23||5010000000||6.6700000762939|1|2018-10-31|15/09/2018|0.26||5430000000||5.9400000572205|1|2018-08-31|15/06/2018|0.21||5160000000||6.210000038147|1
2023-02-26 23:10:45|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|283.52M|283520000|0.449|624527|36.89|0.276-0.692|0.443-0.45|0.448|640000000|0.38|-8.97|459.89M|459890000|-0.345|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
2023-02-26 23:10:50|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|744|Kangxin New Materials Co Ltd|4.24B|4240000000|3.14|5247941|-12.04|2.74-3.73|3.12-3.19|3.15|1344543367|0.58|-28.9|408.12M|408120000|-0.109|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0152|0|0|0.1496|0.0226|2.2659|5.0917|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1|2018-04-28|15/03/2018|0.13||613000000||6.3499999046326|1|2018-02-03|15/12/2017|0.11||539100000||6.3499999046326|1
2023-02-26 23:10:55|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2129|Keboda Technology Co Ltd|26.59B|26590000000|66.22|1174041|-2.87|34.39-78.9|65.55-66.57|66.58|404098000|1.08|56.88|3.18B|3180000000|1.19|0.5|0.73|2023-04-21|2023-04-21|sell|strong_buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|71.64|5|89.2|58|17|4|14|-0.0062|-0.0457|-0.1121|0.0627|0.0382|49.3729|8.1714|2023-04-21|15/12/2022||0.4143||943960000|66.220001220703|1|2023-04-21|15/03/2023||0.34|||66.220001220703|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1|2019-08-27|15/06/2019|0.37||714100000||||||
2023-02-26 23:11:00|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|10602|Keda Clean Energy Co Ltd|29.48B|29480000000|15.12|20867962|-33.25|11.84-24.85|14.86-15.15|15.12|1948419929|0.62|7.43|11.41B|11410000000|2.03|0.18|1.2|2023-04-15|2023-04-15|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|32|2|42|22|26|4|23|0.0116|0|0|-1.4877|0.0716|30.2914|2.4139|2023-05-01|15/03/2023|||||15.119999885559|1|2023-04-15|15/12/2022|||||15.119999885559|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1|2019-04-27|15/03/2019|0.08||1730000000||5.1900000572205|1|2019-04-11|15/12/2018|-0.57||1600000000||5.460000038147|1|2018-10-30|15/09/2018|0.02||1460000000||4.4699997901917|1|2018-08-29|15/06/2018|0.06||1490000000||5.6999998092651|1
2023-02-26 23:11:05|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|0|Keeson Technology Corp Ltd|4.87B|4870000000|13.56|2758056|-23.74|11.5-18.2|13.47-13.75|13.68|358489251|0.135|17.71|2.21B|2210000000|0.759|0.4|2.45|2023-04-22|2023-04-22|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||17|4|14|-0.1051|-0.0977|0|0.0305|0.1391|19.2643|2.3443|2023-05-01|15/03/2023|||||13.560000419617|1|2023-04-22|15/12/2022||0.4297|||13.560000419617|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||24.242967014313|0.54945054945055|2022-04-18|15/12/2021|0.4375|0.4|789000000||25.3378125|0.54945054945055|2021-10-21|15/09/2021|0.42|0.2741|850700000||42.10171875|0.54945054945055|2021-08-20|15/06/2021|0.30|0.2593|674500000||25.195625|0.54945054945055|2021-04-30|15/03/2021|0.42|0.3111|652600000||44.25065960312|0.35911800617683|2021-04-20|15/12/2020|0.2963|0.56|688300000||44.83078637352|0.35911800617683|2020-10-30|15/09/2020|0.30|0.56|575300000||51.147702843476|0.35911800617683|2020-08-22|15/06/2020|0.5|0.5|474300000||57.158449705125|0.35911800617683|2020-04-30|15/12/2019|0.59||584400000||0.0093908017224604|2020-06-05|2020-04-30|15/03/2020|0.46||521900000||0.0093908017224604|2020-06-05|2019-11-27|15/09/2019|0.72||1940000000||0.012202195837946|2020-06-05|2019-10-09|15/06/2019|0.61||627300000||||2019-10-09|15/03/2019|0.42||514100000||||||
2023-02-26 23:11:10|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|2.19B|2190000000|16.48|2772382|27.36|8.73-17.59|16.11-16.59|16.25|133400000|0.197|-16.6|1.99B|1990000000|-0.984|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.1101|0|0|-1.0729|0.0661|25.5923|1.5359|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1|2018-04-27|15/03/2018|0.26||298500000||24.110000610352|1|2018-04-10|15/12/2017|0.29||288700000||29.559999465942|1
2023-02-26 23:11:15|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2163|Keli Sensing Technology Ningbo Co Ltd|5.41B|5410000000|18.87|2916607|-5.49|11.96-20.64|18.68-19.17|18.99|282998292|0.416|18.06|1.07B|1070000000|0.91|0.323|1.32|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|14|-0.003|0.5395|0|0.1356|0.0432|12.0679|5.9236|2023-04-28|15/12/2022|||||18.870000839233|1|2023-04-27|15/03/2023|||||18.870000839233|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||15.489993667602|0.83333333333333|2022-04-28|15/12/2021|0.79|0.38|270900000||15.489993667602|0.83333333333333|2021-10-29|15/09/2021|0.38|0.38|272500000||20.939991760254|0.83333333333333|2021-08-26|15/06/2021|0.38||284900000||23.559990692138|0.83333333333333|2021-04-28|15/03/2021|0.21||202900000||26.139999618529|0.5952380952381|2021-04-28|15/12/2020|0.34||254400000||26.139999618529|0.5952380952381|2020-10-30|15/09/2020|0.45||229600000||28.570000762939|0.5952380952381|2020-08-25|15/06/2020|0.4||227900000||29.840001525879|0.5952380952381|2020-04-27|15/03/2020|0.25||123500000||0.010800169954205|2020-07-03|2020-04-27|15/12/2019|0.44||195900000||0.010800169954205|2020-07-03|2020-04-27|15/03/2019|0.31||150900000||0.010800169954205|2020-07-03|2019-10-30|15/09/2019|0.53||198300000||0.010671356881019|2020-07-03|2019-08-29|15/06/2019|0.87||346300000||0.010908778351132|2020-07-03|||
2023-02-26 23:11:20|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8861|Kingclean Electric Co Ltd|17.76B|17760000000|30.85|1798665|25.15|17.21-37.4|30.78-31.28|31.22|574205660|0.126|21.06|8.94B|8940000000|1.47|1|3.25|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|38.85|2|39.9|37.8|27|4|24|0.0149|-0.2595|-0.0385|0.2369|0.0376|10.94|2.6579|2023-04-29|15/12/2022||0.32||7946000000|30.85000038147|1|2023-04-27|15/03/2023|||||30.85000038147|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||0.014921897121847|2021-07-08|2021-04-29|15/12/2020|-0.21||2040000000||0.014921897121847|2021-07-08|2020-10-30|15/09/2020|0.4||1710000000||0.013281973678838|2021-07-08|2020-08-29|15/06/2020|0.4||1400000000|1400000000|0.010245992782268|2021-07-08|2020-04-29|15/12/2019|0.30||1490000000||0.0075104296767788|2021-07-08|2020-04-29|15/03/2020|0.22||1130000000||0.0075104296767788|2021-07-08|2019-10-30|15/09/2019|0.37||1420000000||0.0076376647420713|2021-07-08|2019-08-29|15/06/2019|0.37||1390000000||0.0073690565431079|2021-07-08|2019-04-30|15/03/2019|0.21||1410000000||0.012058387352416|2021-07-08|2019-04-27|15/12/2018|0.21||1600000000||0.012083127202521|2021-07-08|2018-10-18|15/09/2018|0.33||1440000000|1560000000|0.012953983327648|2021-07-08|2018-08-28|15/06/2018|0.33||1320000000||0.012657100407573|2021-07-08
2023-02-26 23:11:24|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|26.52B|26520000000|9.97|18377962|-8.53|7.65-12.58|9.95-10.07|10.05|2657197236|0.85|22.75|39.92B|39920000000|0.44|0.2|2.02|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.985|2|12|11.97|26|4|23|-0.065|0|0|-0.4146|0.0497|13.595|0.7952|2023-04-25|15/12/2022|||||9.9700002670288|1|2023-04-25|15/03/2023|||||9.9700002670288|1|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1|2019-10-29|15/09/2019|0.17||8030000000||7.6300001144409|1|2019-08-27|15/06/2019|0.1||6440000000||5.460000038147|1|2019-04-23|15/12/2018|-0.01||6770000000||5.75|1|2019-04-23|15/03/2019|0.08||5900000000||5.75|1|2018-10-23|15/09/2018|0.11||6590000000||4.039999961853|1|2018-08-28|15/06/2018|0.06||6420000000||4.5999999046326|1
2023-02-26 23:11:29|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Korla Pear|2.27B|2270000000|11.89|4556006|4.12|9.01-14.65|11.52-12.29|11.56|192018934|0.471|-14.73|1.64B|1640000000|-0.799|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0149|0|0|0.5442|407.6726|-125.4305|1952.1474|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1|2018-04-28|15/03/2018|-0.01||14530000||12.699999809265|1|2018-04-11|15/12/2017|0.04||23580000||13.989999771118|1
2023-02-26 23:11:35|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5572|KPC Pharmaceuticals Inc|13.08B|13080000000|17.27|9384617|51.49|9.7-18.35|17.17-17.58|17.39|758255769|0.501|29.32|6.45B|6450000000|0.589|0.27|1.52|2023-03-23|2023-03-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.5|1|12.5|12.5|26|4|23|0.0117|0|0|0.0988|0.0246|20.2395|1.0735|2023-04-14|15/03/2023|||||17.270000457764|1|2023-03-23|15/12/2022|||||17.270000457764|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1|2019-04-30|15/03/2019|0.14||1780000000||11.119999885559|1|2019-03-23|15/12/2018|0.10||2050000000||11.779999732971|1|2018-10-19|15/09/2018|0.11||1670000000||6.210000038147|1|2018-08-11|15/06/2018|0.13||1740000000||7.5900001525879|1
2023-02-26 23:11:40|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6111|KraussMaffei Co Ltd|3.53B|3530000000|7.08|3740463|1|4.95-8.4|6.99-7.18|7.1|497784559|-0.143|-8.45|10.09B|10090000000|-0.837|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7978|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1|2018-04-24|15/03/2018|0.01||110600000||9.2299995422363|1|2018-03-28|15/12/2017|-0.08||174300000||10.319999694824|1
2023-02-26 23:11:48|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|6.99B|6990000000|8.98|1145132|4.66|6.6-9.48|8.8-8.99|8.85|783718767|0.548|28.74|3.53B|3530000000|0.31|0.15|1.76|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0886|0|0|0.2601|0.1445|22.4232|2.6673|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247956|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247956|0.76923076923077|2018-08-29|15/06/2018|0.17||672600000||18.044000148773|0.76923076923077|2018-04-27|15/03/2018|0.23||654600000||0.01037165525529|2018-07-31
2023-02-26 23:11:53|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1405|Kuaijishan Shaoxing Wine Co Ltd|6.26B|6260000000|13.09|25663150|23.26|8.87-20.49|13-13.37|13.3|479463409|0.452|21.5|1.26B|1260000000|0.608|0.18|1.39|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0149|0|0|4.0054|0.1203|240.8423|4.6691|2023-04-26|15/03/2023|||||13.090000152588|1|2023-03-30|15/12/2022|||||13.090000152588|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1|2019-08-27|15/06/2019|0.002||216000000||8.3000001907349|1|2019-04-27|15/03/2019|0.15||337400000||9.1000003814697|1|2019-04-17|15/12/2018|0.15||413900000||9.8699998855591|1|2018-10-27|15/09/2018|0.03||197000000||8.8699998855591|1|2018-08-28|15/06/2018|0.001||194000000||10.35000038147|1
2023-02-26 23:12:00|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|4112|Kunshan Kersen Science |4.49B|4490000000|8.04|12587739|-16.34|6.15-10.66|8-8.12|8.1|557408840|0.652|107.6|3.94B|3940000000|0.075|||2023-03-30|2023-03-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||25|4|22|0.0064|0|0|-0.7718|0.1237|42.7482|2.7482|2023-05-01|15/03/2023|||||8.039999961853|1|2023-03-30|15/12/2022|||||8.039999961853|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1|2019-04-27|15/03/2019|0.03||460600000||9.710000038147|1|2019-04-27|15/12/2018|0.14||881000000||9.710000038147|1|2018-10-27|15/09/2018|-0.02||646300000||8.3999996185303|1|2018-08-25|15/06/2018|0.06||432600000||13.130000114441|1
2023-02-26 23:12:05|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|297|Kunwu Jiuding Investment Holdings Co Ltd|7.07B|7070000000|16.35|3976276|-5.38|12.38-19.15|16.21-16.67|16.47|433540800|0.776|64.43|423.21M|423210000|0.253|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0086|0|0|4.1873|0.5068|47.2418|21.5726|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1|2018-04-28|15/03/2018|0.11||166700000||22.110000610352|1|2018-04-20|15/12/2017|0.44||299200000||22.870000839233|1
2023-02-26 23:12:10|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.30B|3300000000|15.54|7525675|17.91|9.16-19.82|15.38-15.57|15.49|213360000|-0.014|43.57|1.93B|1930000000|0.356|0.1|0.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0026|-0.3117|-0.2494|0.1836|0.1702|45.4605|2.2782|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.209999084473|1|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.779999732971|1|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.219999313354|1|2018-04-14|15/03/2018|0.19|0.19|616900000||26.39999961853|1|2018-03-29|15/12/2017|0.12||536900000||23.159999847412|1
2023-02-26 23:12:15|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1432|Lafang China Co Ltd|3.44B|3440000000|15.36|5017935|-9.49|12.41-17.95|15.16-15.38|15.31|224877160|0.74|36.2|960.26M|960260000||0.09|0.68|2023-04-28|2023-04-28|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0133|-1.4034|0|-1.4809|0.0285|-3.4795|3.7941|2023-04-29|15/12/2022||0.14|||15.359999656677|1|2023-04-28|15/03/2023|||||15.359999656677|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1|2019-04-29|15/03/2019|0.21||265900000||15.550000190735|1|2019-04-27|15/12/2018|-0.02||255000000||15.550000190735|1|2018-10-30|15/09/2018|0.22||267700000||12.979999542236|1|2018-08-17|15/06/2018|0.17||220600000||15.510000228882|1
2023-02-26 23:12:19|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|-67.82|0.88-5.84|1.06-1.17|1.08|1017728346|-0.019|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2023-02-26 23:12:24|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.83B|2830000000|8.08|6169741|2.93|5.07-10.55|7.7-8.4|7.69|354528198|0.842|-21.75|446.66M|446660000|-0.366|||2023-04-18|2023-04-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.023|0|0|-2.9233|0.5989|22.5253|4.0887|2023-04-18|15/12/2022|||||8.079999923706|1|2023-04-18|15/03/2023|||||8.079999923706|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1|2019-04-17|15/03/2019|-0.03||157300000||7.8600001335144|1|2019-04-17|15/12/2018|0.43||444300000||7.8600001335144|1|2018-10-26|15/09/2018|-0.1||202600000||4.1500000953674|1|2018-07-26|15/06/2018|-0.11||95410000||4.8499999046326|1
2023-02-26 23:12:30|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9393|Inner Mongolia Lantai Industrial Co Ltd|17.44B|17440000000|15.4|18925301|-11.09|13.22-24.73|15.29-15.61|15.58|1132777625|0.636|7.32|14.23B|14230000000|2.1|0.47|2.99|2023-04-20|2023-04-20|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|21.6|1|21.6|21.6|26|4|23|-0.0183|0|0|0.36|0.3115|13.7177|1.9804|2023-04-28|15/12/2022|||||15.39999961853|1|2023-04-20|15/03/2023|||||15.39999961853|1|2022-10-29|15/09/2022|0.38||4200000000||14.210000038147|1|2022-08-19|15/06/2022|0.81||5520000000||19.39999961853|1|2022-04-22|15/12/2021|0.28||4290000000||17.85000038147|1|2022-04-22|15/03/2022|0.64||4410000000||17.85000038147|1|2021-10-27|15/09/2021|0.46||3400000000||21.239999771118|1|2021-08-25|15/06/2021|0.54||3360000000||17.870000839233|1|2021-04-22|15/12/2020|0.36||3420000000||8.7299995422363|1|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.7299995422363|1|2020-10-28|15/09/2020|0.30||2450000000||6.4699997901917|1|2020-08-14|15/06/2020|0.30||2070000000||8.5600004196167|1|2020-04-30|15/03/2020|0.30||1810000000||7.6199998855591|1|2020-04-23|15/12/2019|0.30||7060000000||8.25|1|2019-10-24|15/09/2019|0.19||927100000||7.960000038147|1|2019-08-06|15/06/2019|0.28||988500000||7.9499998092651|1|2019-04-24|15/03/2019|0.2||1070000000||9.1000003814697|1|2019-03-15|15/12/2018|0.05||956800000||8.2700004577637|1|2018-10-27|15/09/2018|0.09||934100000||7.25|1|2018-08-16|15/06/2018|0.30||963200000||7.8400001525879|1
2023-02-26 23:12:34|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.69B|2690000000|6.11|13106828|15.28|3.8-7.62|6.06-6.19|6.15|441748000|0.655|-38.7|1.62B|1620000000||||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|22|-0.0169|0|0|0.2488|0.0668|20.989|1.235|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1|2018-04-19|15/03/2018|0.01||358300000||5.3400001525879|1|2018-03-26|15/12/2017|0.01||491600000||5.8699998855591|1
2023-02-26 23:12:39|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|3958|Lanzhou LS Heavy Equipment Co|8.95B|8950000000|6.88|14672330|-19.72|5.99-10.2|6.85-6.95|6.9|1306291798|0.821|50.59|4.37B|4370000000|0.136|||2023-03-11|2023-03-11|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0299|0|0|-0.7945|0.3312|50.6519|2.5377|2023-04-28|15/03/2023|||||6.8800001144409|1|2023-03-11|15/12/2022|||||6.8800001144409|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000||7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1|2019-10-28|15/09/2019|0.02||794500000||6.3699998855591|1|2019-08-19|15/06/2019|0.01||754800000||6.1599998474121|1|2019-04-22|15/03/2019|0.02||862800000||6.8400001525879|1|2019-04-12|15/12/2018|-1.28||386500000||6.9899997711182|1|2018-10-27|15/09/2018|-0.11||796000000||4.2800002098083|1|2018-08-15|15/06/2018|||732000000||5.6999998092651|1
2023-02-26 23:12:44|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|605|Lanzhou Minbai Shareholding Group Co Ltd|5.11B|5110000000|6.92|12265501|15.91|5-8.06|6.86-6.94|6.89|738862996|0.172|35.08|580.98M|580980000|0.197|0.07|0.98|2023-04-21|2023-04-21|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|0.0073|-1|0|3.6605|0.0769|29.6409|4.5509|2023-05-01|15/03/2023|||||6.9200000762939|1|2023-04-21|15/12/2022||0.05|||6.9200000762939|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3||220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1|2019-04-29|15/03/2019|0.11||675300000||8.9300003051758|1|2019-01-25|15/12/2018|0.42||318200000||7.1199998855591|1|2018-10-30|15/09/2018|1.51||333200000||5.3000001907349|1|2018-08-30|15/06/2018|0.02||309700000||7.539999961853|1
2023-02-26 23:12:49|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2349|Lao Feng Xiang Co Ltd A|25.53B|25530000000|48.74|1501123|1.97|35.59-50.5|48.5-49.24|48.9|523117764|0.375|6.74|62.44B|62440000000|3.32|1.45|2.97|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.805|6|51.49|38|26|4|23|0.0046|0.0397|0.0062|0.0674|0.1668|16.5195|0.4952|2023-04-28|15/12/2022||0.875|||48.740001678467|1|2023-04-28|15/03/2023||1.36|||48.740001678467|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1|2019-04-26|15/12/2018|0.41||7280000000||43.75|1|2019-04-26|15/03/2019|0.71||15010000000||43.75|1|2018-10-31|15/09/2018|0.65||11120000000|11120000000|36.349998474121|1|2018-08-28|15/06/2018|0.6||11120000000||31.989999771118|1
2023-02-26 23:12:53|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2349|Lao Feng Xiang Co Ltd B|1.69B|1690000000|3.23|316566|-6.67|2.8-3.5|3.21-3.23|3.22|523117764|0.375|14.78|9.80B|9800000000|3.32|0.2164|6.74|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|27.8396|1|27.8396|27.8396|24|4|15|-0.0025|0.0563|0|0.0577|0.2177|1.175|0.0383|2023-04-28|15/03/2023||1.36|||3.2300000190735|1|2023-04-28|15/12/2022||0.875|||3.2300000190735|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.2579998970032|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1|2019-08-28|15/06/2019|||||3.3800001144409|1|2019-04-26|15/12/2018|||||3.4500000476837|1|2018-10-31|15/09/2018|||||3.0999999046326|1|2018-08-28|15/06/2018|||||3.079999923706|1|2018-04-28|15/03/2018|0.64||14130000000||3.6099998950958|1|2018-02-03|15/12/2017|0.46||6840000000||3.710000038147|1
2023-02-26 23:12:58|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|22.83B|22830000000|39.08|5822002|16.26|21.49-46.62|38.82-39.44|39.15|584902902|0.186|29.65|18.19B|18190000000|1.32|0.5|1|2023-04-28|2023-04-28|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|43.033|7|48|29.2308|26|4|23|123.1903|-0.0983|-0.0074|0.0635|0.046|14.7496|2.5074|2023-05-02|15/03/2023||0.3136||5110000000|39.080001831055|1|2023-04-28|15/12/2022||0.2867||5250000000|39.080001831055|1|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.900001525879|1|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.139999389648|1|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|29.310010147094|0.76923076923077|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|29.310010147094|0.76923076923077|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.750010681152|0.76923076923077|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.680012130737|0.76923076923077|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.490017700196|0.76923076923077|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|62.490017700196|0.76923076923077|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.870021438599|0.76923076923077|2020-08-21|15/06/2020|0.42|0.34|3400000000||0.027826154350054|2020-08-21|2020-04-28|15/03/2020|0.4857|0.69|3280000000||0.029773702715883|2020-08-21|2020-04-28|15/12/2019|0.2821||3290000000||0.029773702715883|2020-08-21|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|0.023903827856083|2020-08-21|2019-08-30|15/06/2019|0.2771||2810000000||0.027234806400714|2020-08-21|2019-04-29|15/12/2018|0.2786||2700000000||0.019448380423064|2020-08-21|2019-04-29|15/03/2019|0.4||2730000000||0.019448380423064|2020-08-21|2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|0.019165496070786|2020-08-21|2018-08-31|15/06/2018|0.2279|0.4|2230000000||0.023246119282033|2020-08-21
2023-02-26 23:13:03|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|4.17B|4170000000|7.75|15499325|17.96|5.01-10.53|7.65-7.82|7.77|538400659||74.04|3.50B|3500000000|0.104|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|||||23|4|22|-0.0151|0|0|-0.5649|0.0117|12.0305|1.5275|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1|2018-04-28|15/03/2018|0.03||516400000||5.5100002288818|1|2018-04-13|15/12/2017|-0.11||576400000||5.8299999237061|1
2023-02-26 23:13:08|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3523|Leshan Giantstar Farming |12.74B|12740000000|25.14|16550769|11.63|15.93-36.1|25-25.86|25.62|506094348|0.3|-317.85|3.41B|3410000000|-0.079|0.052|0.19|2023-03-30|2023-03-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25|1|25|25|25|4|22|-0.1101|-1.4762|0|-0.409|0.3417|16.1173|7.2741|2023-05-01|15/03/2023|||||25.139999389648|1|2023-03-30|15/12/2022||0.5|||25.139999389648|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1|2019-04-25|15/03/2019|0.05||127600000||8.8199996948242|1|2019-04-25|15/12/2018|0.05||141700000||8.8199996948242|1|2018-10-30|15/09/2018|0.08||162800000||8.8699998855591|1|2018-08-29|15/06/2018|0.07||189600000||11.039999961853|1
2023-02-26 23:13:12|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3268|Liaoning Cheng Da Co Ltd|20.41B|20410000000|13.42|6381098|-19.59|12.06-17.79|13.31-13.53|13.51|1524576543|0.802|13.91|16.81B|16810000000|0.963|0.22|1.67|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||24|4|23|0.0091|0|0|0.6881|0.036|26.2736|1.5804|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1|2018-04-28|15/03/2018|0.1||4230000000||17.270000457764|1|2018-04-14|15/12/2017|0.14||4200000000||17.89999961853|1
2023-02-26 23:13:17|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|865|Liaoning Fu-An Heavy Industry Co Ltd|5.32B|5320000000|17.28|1411381|-32.18|15.7-33|17.13-17.46|17.2|307026264|-0.124|90.16|775.46M|775460000|0.192|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0036|0|0|0.664|0.1489|108.5415|8.5205|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1|2018-04-27|15/03/2018|0.01||95560000||12.439999580383|1|2018-04-25|15/12/2017|-0.05||102000000||12.439999580383|1
2023-02-26 23:13:22|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|5.43B|5430000000|4.14|13090532|11.59|3.13-5.38|4.09-4.16|4.14|1322017394||23.82|6.29B|6290000000|0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0202|0|0|-0.8096|0.0231|13.1855|1.0095|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|2020-10-31|15/09/2020|-0.18||1320000000||3|1|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1|2018-04-25|15/03/2018|0.07||2190000000||5.9299998283386|1|2018-02-03|15/12/2017|-0.01||2080000000||6.9000000953674|1
2023-02-26 23:13:27|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4297|Liaoning SG Automotive Group Co Ltd|3.85B|3850000000|5.68|27179327|12.48|3.1-9.62|5.64-5.74|5.72|675604211|0.513|-8.26|1.89B|1890000000|-0.685|||2023-04-29|2023-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2023-05-01|15/03/2023|||||5.6799998283386|1|2023-04-29|15/12/2022|||||5.6799998283386|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1|2019-04-27|15/03/2019|-0.10||629500000||5.3200001716614|1|2019-04-11|15/12/2018|-0.10||674300000||4.9899997711182|1|2018-10-30|15/09/2018|-0.10||541600000||4.1399998664856|1|2018-08-24|15/06/2018|-0.10||845900000||5.210000038147|1
2023-02-26 23:13:31|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1902|Liaoning Shenhua Holdings Co Ltd|3.78B|3780000000|1.940|14548385|-2.02|1.69-3.49|1.92-1.95|1.94|1946380317|0.487||6.11B|6110000000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0018|0|0|0.4401|0.0465|-4.9464|0.6332|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1|2018-04-28|15/03/2018|-0.07||1550000000||2.2300000190735|1|2018-02-03|15/12/2017|-0.14||2150000000||2.1400001049042|1
2023-02-26 23:13:37|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|7838|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|11.19B|11190000000|12.53|7924413|30.93|7.52-14.59|12.38-12.68|12.46|898473871|0.362|25.61|31.23B|31230000000|0.488|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|13.1|2|13.2|13|26|4|23|0.0097|0|0|0.3832|0.062|9.5977|0.5239|2023-04-27|15/03/2023|||||12.529999732971|1|2023-03-31|15/12/2022|||||12.529999732971|1|2022-10-26|15/09/2022|0.33|0.33|9740000000||11.560000419617|1|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|2022-04-29|15/03/2022|-0.14||6370000000||7.8400001525879|1|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1|2019-10-25|15/09/2019|0.38||5020000000||13.239999771118|1|2019-08-15|15/06/2019|0.24||4220000000||13.920000076294|1|2019-04-29|15/12/2018|0.16||4270000000||14.010000228882|1|2019-04-29|15/03/2019|0.15||3510000000||14.010000228882|1|2018-10-25|15/09/2018|0.29||4630000000||7.1999998092651|1|2018-08-28|15/06/2018|0.09||3720000000||8.710000038147|1
2023-02-26 23:13:41|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|19.25B|19250000000|4.22|10625372|-22.28|3.3-6.06|4.2-4.27|4.27|4571523000|0.34|151.07|6.73B|6730000000|0.028|||2023-04-15|2023-04-15|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0044|0|0|-9.9876|0.0286|98.2045|3.9443|2023-04-27|15/03/2023|||||4.2199997901917|1|2023-04-15|15/12/2022|||||4.2199997901917|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1|2019-04-27|15/12/2018|0.09||2710000000||7.0599999427795|1|2019-04-26|15/03/2019|0.01||2250000000||7.0700001716614|1|2018-10-26|15/09/2018|0.01||2330000000||3.9800000190735|1|2018-08-18|15/06/2018|0.01||2720000000||4.6300001144409|1
2023-02-26 23:13:46|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1804|Lily Group Co Ltd|6.56B|6560000000|20.66|3044067|40.35|10.06-21.34|20.55-21.07|20.9|317945200|0.259|23.19|2.56B|2560000000|0.89|0.3|1.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0073|0|0|0.0631|0.0302|8.2827|2.6541|2022-10-27|15/09/2022|0.12||541100000||15.470000267029|1|2022-08-25|15/06/2022|0.26||740800000||16.079999923706|1|2022-04-27|15/03/2022|0.21||646300000||11.050000190735|1|2022-04-27|15/12/2021|0.29||633800000||11.050000190735|1|2021-10-28|15/09/2021|0.2||585900000||14.869999885559|1|2021-08-25|15/06/2021|0.27||641300000||16.829999923706|1|2021-04-27|15/03/2021|0.24||596300000||17.200000762939|1|2021-04-16|15/12/2020|0.26||584400000||16.760000228882|1|2020-10-28|15/09/2020|0.23||515500000||14.609999656677|1|2020-08-28|15/06/2020|0.14||516500000||17.239999771118|1|2020-04-28|15/03/2020|0.14||388700000||0.0096923658163243|2020-05-26|2020-04-17|15/12/2019|0.23||494100000||0.011004247759829|2020-05-26|2019-10-31|15/09/2019|0.27||476600000||0.0082637937942351|2020-05-26|2019-08-28|15/06/2019|0.34||551500000||0.007365632293248|2020-05-26|2019-04-29|15/03/2019|0.17||458900000||0.0077616724637475|2020-05-26|2019-04-09|15/12/2018|0.17||456600000||0.01007072524269|2020-05-26|2018-10-23|15/09/2018|0.28||460600000||0.0045190966955506|2020-05-26|2018-08-25|15/06/2018|0.23||509400000||0.005233382706595|2020-05-26|2018-04-26|15/03/2018|0.17||386500000||0.0074554457522856|2020-05-26|2018-04-10|15/12/2017|0.21||423800000||0.0077574257803436|2020-05-26
2023-02-26 23:13:51|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2801|Linewell Software Co Ltd|9.02B|9020000000|15.52|22208277|47.67|8.16-20.78|15.25-15.64|15.38|580360523|0.411|82.28|1.45B|1450000000|0.189|0.085|0.5|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|19.04|1|19.04|19.04|25|4|22|-0.0124|0|0|-4.0421|0.819|-30.7275|8.5977|2023-04-27|15/03/2023|||||15.520000457764|1|2023-04-20|15/12/2022|||||15.520000457764|1|2022-10-29|15/09/2022|0.02||264000000||13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000||8.8599996566772|1|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1|2019-04-24|15/03/2019|-0.01||107000000||12.829999923706|1|2019-04-13|15/12/2018|0.1||401900000||13.14999961853|1|2018-10-13|15/09/2018|0.19||301100000||8.4700002670288|1|2018-08-10|15/06/2018|0.05||221500000||10|1
2023-02-26 23:13:55|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7534|Lingyuan Iron |6.67B|6670000000|2.350|8838786|-14.55|2.03-3.13|2.32-2.35|2.33|2852155097|0.45|-18.28|23.54B|23540000000|-0.128|0.097|4.35|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0008|0|-0.0005|-0.2751|0.0182|5.4088|0.4123|2023-05-03|15/03/2023|||||2.3499999046326|1|2023-04-29|15/12/2022|||||2.3499999046326|1|2022-10-29|15/09/2022|-0.12||4590000000||2.1300001144409|1|2022-08-31|15/06/2022|||6850000000||2.4300000667572|1|2022-04-29|15/03/2022|0.04||6020000000||2.2400000095367|1|2022-03-02|15/12/2021|-0.06||6070000000||2.8199999332428|1|2021-10-30|15/09/2021|0.11||7470000000||2.710000038147|1|2021-08-31|15/06/2021|0.18||6820000000||3.4500000476837|1|2021-04-30|15/12/2020|0.05||5640000000||3.0699999332428|1|2021-04-30|15/03/2021|0.05||5780000000||3.0699999332428|1|2020-10-31|15/09/2020|0.1||5400000000||2.1300001144409|1|2020-08-19|15/06/2020|0.05||4960000000||2.3800001144409|1|2020-04-30|15/12/2019|||5000000000||2.1400001049042|1|2020-04-30|15/03/2020|||4290000000||2.1400001049042|1|2019-10-31|15/09/2019|0.02||5480000000||2.7300000190735|1|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.8199999332428|1|2019-04-30|15/03/2019|-0.03||5150000000|5155000000|3.1300001144409|1|2019-03-02|15/12/2018|-0.03||4970000000||3.4500000476837|1|2018-10-10|15/09/2018|0.19||5720000000||3.5199999809265|1|2018-08-11|15/06/2018|0.18||5640000000||3.8699998855591|1
2023-02-26 23:14:00|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.90B|7900000000|8.63|5389596|-8|6.83-10.1|8.57-8.71|8.72|916965410|0.484|24.8|16.29B|16290000000|0.348|0.1|1.15|2023-04-25|2023-04-25|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|8.4|1|8.4|8.4|27|4|24|-0.009|0.4028|0|-0.3613|0.0321|37.4104|0.6577|2023-04-25|15/12/2022|||||8.6300001144409|1|2023-04-25|15/03/2023|||||8.6300001144409|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||10.190003585815|0.71428571428571|2020-04-28|15/12/2019|0.04||3390000000||10.190003585815|0.71428571428571|2019-10-28|15/09/2019|-0.06||2860000000||7.3100030899048|0.71428571428571|2019-08-27|15/06/2019|-0.24||2760000000||7.940003490448|0.71428571428571|2019-04-23|15/12/2018|0.12|0.07|3130000000||14.453433141708|0.54945054945055|2019-04-23|15/03/2019|0.11||2770000000||14.453433141708|0.54945054945055|2018-10-26|15/09/2018|0.1|0.09|2790000000||10.227586622238|0.54945054945055|2018-08-28|15/06/2018|0.24|0.14|3220000000||11.58867351532|0.54945054945055
2023-02-26 23:14:05|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|2.11B|2110000000|9.63|5696448|6.53|6.4-11.32|9.47-9.66|9.5|219120000|0.704|195.31|806.96M|806960000|0.049|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.004|0|0|-0.2222|0.0466|31.56|2.8795|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1|2018-04-28|15/03/2018|||126700000||8.2299995422363|1|2018-03-17|15/12/2017|-0||128500000||8.3800001144409|1
2023-02-26 23:14:10|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|678|Lionco Pharmaceutical Group Co Ltd|4.33B|4330000000|6.01|8399060|-27.42|5.28-8.49|5.98-6.08|6.05|721238184|0.297|-50.93|212.36M|212360000|-0.118|0.1|1.64|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.013|0|0|-0.0142|0.0123|45.8709|7.7291|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||11.610004043579|0.71428571428571|2020-04-18|15/12/2019|0.1||423600000||11.960005378723|0.71428571428571|2019-10-26|15/09/2019|0.08||374300000||7.8500027656555|0.71428571428571|2019-08-31|15/06/2019|0.14||471900000||7.1700032234191|0.71428571428571|2019-04-27|15/12/2018|0.05||487600000||12.530009212494|0.51020408163265|2019-04-26|15/03/2019|0.1||365200000||12.690010070801|0.51020408163265|2018-10-27|15/09/2018|0.27||365300000||9.1500075531005|0.51020408163265|2018-08-11|15/06/2018|0.1||491100000||10.98000831604|0.51020408163265|2018-04-28|15/03/2018|0.09||325500000||0.0049603569023201|2018-05-10|2018-03-24|15/12/2017|0.18||427800000||0.0044499502191458|2018-05-10
2023-02-26 23:14:15|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16379|Liuzhou Iron |10.15B|10150000000|3.97|27294350|-26.62|3.29-6.09|3.92-3.99|3.98|2562793200|0.394|-2.96|67.37B|67370000000|-1.34|0.176|4.67|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0176|-0.4135|0|0.4394|0.0406|5.7041|0.2868|2023-04-28|15/12/2022||0.00|||3.9700000286102|1|2023-04-27|15/03/2023|||||3.9700000286102|1|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|2022-04-28|15/12/2021|-0.33||27140000000||5.1500000953674|1|2022-04-28|15/03/2022|-0.2||22960000000||5.1500000953674|1|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|2021-04-28|15/12/2020|0.19||17530000000||7.6999998092651|1|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1|2019-10-31|15/09/2019|0.09||12240000000||5.0700001716614|1|2019-08-15|15/06/2019|0.34||12620000000||4.6999998092651|1|2019-04-25|15/03/2019|0.15||10260000000||7.3800001144409|1|2019-03-29|15/12/2018|0.53||12900000000||7.9499998092651|1|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|8.0200004577637|1|2018-08-15|15/06/2018|0.593||11230000000||9.9399995803833|1
2023-02-26 23:14:19|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1509|Liuzhou Liangmianzhen Co Ltd|2.95B|2950000000|5.36|8349624|10.97|4.35-6.69|5.3-5.4|5.38|550000000|0.617|-77.54|563.96M|563960000|-0.069|||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|buy|sell|neutral|strong_buy|neutral|||||23|4|22|-0.0159|0|0|-0.2701|0.0097|-12.904|3.0995|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1|2018-04-27|15/03/2018|-0.01||285100000||5.4099998474121|1|2018-03-30|15/12/2017|-0.13||394600000||5.5999999046326|1
2023-02-26 23:14:24|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|9025|Loncin Motor Co Ltd|11.09B|11090000000|5.43|14398834|12.42|3.6-6.11|5.39-5.49|5.46|2053541850|0.54|23.46|10.13B|10130000000|0.231|0.06|1.1|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0019|0|0|-0.2544|0.0326|13.1088|0.907|2023-04-28|15/03/2023|||||5.4299998283386|1|2023-04-24|15/12/2022|||||5.4299998283386|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1|2019-04-26|15/03/2019|0.10||2290000000||5|1|2019-04-03|15/12/2018|0.15||3220000000||5.3699998855591|1|2018-10-31|15/09/2018|0.09||2850000000||3.9500000476837|1|2018-08-16|15/06/2018|0.1||2730000000||5.25|1
2023-02-26 23:14:29|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|5013|Long Yuan Construction Group Co Ltd|8.46B|8460000000|5.53|20085663|-7.68|4.66-7.69|5.5-5.6|5.57|1529757955|0.502|8.26|16.00B|16000000000|0.671|0.042|0.76|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0035|-0.2279|0|0.4085|0.0167|14.8909|0.6309|2023-05-01|15/03/2023|||||5.5300002098083|1|2023-04-19|15/12/2022|||||5.5300002098083|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1|2019-04-30|15/03/2019|0.17||5850000000||7.1100001335144|1|2019-04-25|15/12/2018|0.24||5080000000||7.7199997901917|1|2018-10-27|15/09/2018|0.11||4750000000||6.6900000572205|1|2018-08-28|15/06/2018|0.12||4990000000||7.3099999427795|1
2023-02-26 23:14:33|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|5926|Longjian Road |4.54B|4540000000|4.45|45749523|44.01|2.74-4.74|4.4-4.55|4.46|1014902546|0.349|15.7|15.49B|15490000000|0.284|0.035|0.86|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0009|0|0|-0.7214|0.5893|-6.2672|0.4843|2023-05-01|15/03/2023|||||4.4499998092651|1|2023-03-31|15/12/2022|||||4.4499998092651|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||3.0900000572204|0.83333333333333|2020-08-29|15/06/2020|0.04||2650000000||3.4100003242493|0.83333333333333|2020-04-30|15/03/2020|-0.01||502500000||3.8300004959106|0.83333333333333|2020-04-03|15/12/2019|0.14||4600000000||3.75|0.83333333333333|2019-10-31|15/09/2019|0.1||3750000000||3.1400004386902|0.83333333333333|2019-08-30|15/06/2019|0.04||2090000000||3.2900004386902|0.83333333333333|2019-04-30|15/03/2019|-0.01||664500000||4.3500024604797|0.64102564102564|2019-03-30|15/12/2018|0.09||3740000000||4.3600018787384|0.64102564102564|2018-10-31|15/09/2018|0.1||4300000000||4.1496001338959|0.64102564102564|2018-08-31|15/06/2018|0.05||1880000000||4.3679999256134|0.64102564102564
2023-02-26 23:14:38|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.33B|3330000000|8.59|5794759|-6.12|5.46-9.93|8.51-8.62|8.55|388232321|0.665|-24.84|10.31B|10310000000|-0.345|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0083|0|0|-1.3726|0.0896|44.6239|0.2965|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1|2018-04-28|15/03/2018|0.04||4210000000||10.689999580383|1|2018-03-22|15/12/2017|0.04||3860000000||12.310000419617|1
2023-02-26 23:14:42|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1438|Lotus Health Group Co|4.79B|4790000000|2.69|17808380|0.37|1.96-3.1|2.66-2.71|2.7|1780185241|0.436|81.21|1.80B|1800000000|0.033|||0000-00-00|-0001-11-30|sell|buy|sell|strong_buy|sell|buy|neutral|neutral|neutral|||||23|4|22|0.0093|0|0|-0.3853|0.0155|16.6625|2.5855|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||3.1234559183121|0.50200803212851|2019-08-19|15/06/2019|0.16||456000000||3.1234559183121|0.50200803212851|2019-04-25|15/03/2019|-0.04||377100000||4.2270239582062|0.50200803212851|2019-04-25|15/12/2018|-0.22||431600000||4.2270239582062|0.50200803212851|2018-10-30|15/09/2018|-0.04||448200000||3.2529360322953|0.50200803212851|2018-08-24|15/06/2018|-0.03||420000000||3.6752400569915|0.50200803212851|2018-04-28|15/03/2018|-0.03||429000000||3.9879841861725|0.50200803212851|2018-02-03|15/12/2017|0.01||470000000||4.0238399620056|0.50200803212851
2023-02-26 23:14:47|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2588|Lucky Film Co Ltd|4.53B|4530000000|8.23|5732568|10.47|5.3-8.73|8.1-8.27|8.11|553307099|0.512|129.84|2.13B|2130000000|0.063|0.03|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0066|0|0|-0.9042|0.0266|54.9672|2.3691|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1|2018-04-28|15/03/2018|0.05||470300000||9.1199998855591|1|2018-03-31|15/12/2017|-0.03||428200000||10.920000076294|1
2023-02-26 23:14:52|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2820|Luenmei Quantum Co Ltd|14.82B|14820000000|6.54|4101835|-19.56|5.82-8.56|6.52-6.65|6.61|2262840463|0.115|15.66|3.53B|3530000000|0.419|0.13|1.96|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.84|1|8.84|8.84|25|4|22|0.0029|-0.339|0|2.7955|1.143|27.939|15.1073|2023-04-29|15/12/2022|||||6.539999961853|1|2023-04-28|15/03/2023|||||6.539999961853|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1|2019-04-30|15/03/2019|0.44||1410000000||12.896000099182|0.76923076923077|2019-03-08|15/12/2018|0.39||1540000000||12.648999404907|0.76923076923077|2018-10-30|15/09/2018|0.02|-0.34|150800000||8.2680001735687|0.76923076923077|2018-08-29|15/06/2018|0.00||141300000||9.2039999008179|0.76923076923077
2023-02-26 23:14:57|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|4.91B|4910000000|21.44|4175276|-16.54|15.27-29.26|21.22-21.88|21.24|645674963|1.28|24.11|4.17B|4170000000|0.317|||2023-03-30|2023-03-30|buy|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|26.152|5|31|24.26|27|4|24|0.0014|0|0|-1.2817|0.2105|-89.1185|11.1388|2023-04-28|15/03/2023|||||21.440000534058|1|2023-03-30|15/12/2022|||||21.440000534058|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1|2019-04-29|15/03/2019|||437400000||13.180000305176|1|2019-03-29|15/12/2018|0.02||392700000||12.880000114441|1|2018-10-30|15/09/2018|-0.04||307700000||11.819999694824|1|2018-08-30|15/06/2018|0.03||460200000||14.300000190735|1
2023-02-26 23:15:02|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4614|Lushang Property Co Ltd|12.37B|12370000000|12.18|24952310|2.61|6.26-12.7|11.97-12.24|11.98|1016568775|2.09||14.54B|14540000000|0.012|0.11|0.91|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.61|4|13|9.8|26|4|23|0.0004|-0.5444|-0.2516|0.1477|0.312|19.2495|0.8643|2023-05-01|15/03/2023|||||12.180000305176|1|2023-03-31|15/12/2022||0.25|||12.180000305176|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1|2019-04-27|15/03/2019|0.04||1390000000||3.8900001049042|1|2019-03-30|15/12/2018|0.06||3980000000||3.9100000858307|1|2018-10-27|15/09/2018|0.05||2560000000||2.9000000953674|1|2018-08-22|15/06/2018|0.02||1510000000||2.8199999332428|1
2023-02-26 23:15:08|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|420|Luxin Venture Capital Group Co Ltd|10.64B|10640000000|14.34|6862654|2.8|10.12-17.25|14.21-14.62|14.41|744359294|1.09|29.81|120.41M|120410000|0.479|0.21|1.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
2023-02-26 23:15:13|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2558|Luyin Investment Group Co Ltd|4.61B|4610000000|6.83|3645529|11.78|5.32-8.77|6.76-6.86|6.84|675652277|0.564|14.36|3.67B|3670000000|0.475|0.035|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0099|0|0|-2.4606|0.0921|-3.5715|1.7778|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1|2018-04-28|15/03/2018|0.14||359300000||5.460000038147|1|2018-03-30|15/12/2017|-0.25||537600000||5.460000038147|1
2023-02-26 23:15:18|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18730|Maanshan Iron |12.85B|12850000000|3.07|26865834|-26.9|2.5-4.98|3.04-3.08|3.07|7775731186|1.18|-23.82|107.35B|107350000000|-0.069|0.35|12.03|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.21|10|5.2|1.6|27|4|24|-0.0038|-0.0649|0.0419|0.7398|0.0387|13.4096|0.3217|2023-04-27|15/03/2023||-0.0043||20090000000|3.0699999332428|1|2023-03-31|15/12/2022||0.0187||22890000000|3.0699999332428|1|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.7200000286102|1|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.6800000667572|1|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.960000038147|1|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.0199999809265|1|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|4.0799999237061|1|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|3.8699998855591|1
2023-02-26 23:15:23|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2510|Maoye Commercial Co Ltd|6.32B|6320000000|3.65|7441361|0.55|3.09-5|3.62-3.67|3.66|1731982546|0.302|49.86|2.54B|2540000000|0.073|0.15|4.16|2023-03-25|2023-03-25|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|||||26|4|23|0.0062|0|-0.495|-0.1673|0.0147|12.0582|1.2622|2023-05-01|15/03/2023|||||3.6500000953674|1|2023-03-25|15/12/2022|||||3.6500000953674|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1|2019-04-27|15/03/2019|0.19||3390000000||5.5599999427795|1|2019-03-15|15/12/2018|0.27||4530000000||5.3099999427795|1|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|4.960000038147|1|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|5.1100001335144|1
2023-02-26 23:15:27|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10719|Markor International Home Furnishings Co Ltd|4.73B|4730000000|3.18|9694748|-7.29|2.53-3.55|3.15-3.22|3.18|1488541783|0.447|-31.8|4.89B|4890000000|-0.1|||2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.513|2023-04-29|15/12/2022|||||3.1800000667572|1|2023-04-27|15/03/2023|||||3.1800000667572|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.4200000762939|1|2019-03-28|15/12/2018|0.06||1260000000||5.5900001525879|1|2018-10-30|15/09/2018|0.07||1480000000||3.8800001144409|1|2018-07-31|15/06/2018|0.08||1510000000||5.4400000572205|1
2023-02-26 23:15:32|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3208|Mayinglong Pharmaceutical Group Co Ltd|11.65B|11650000000|27.08|5411890|17.28|17.99-27.54|26.75-27.28|27.04|431053891|0.691|22.45|3.64B|3640000000|1.2|0.35|1.39|2023-04-08|2023-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0175|2.0873|-0.0084|-0.0638|0.0564|1.9822|3.4157|2023-05-01|15/03/2023|||||27.079999923706|1|2023-04-08|15/12/2022|||||27.079999923706|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.739999771118|1|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85000038147|1|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.970000267029|1|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|15.970000267029|1|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.130000114441|1|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35000038147|1
2023-02-26 23:15:37|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|12952|MeiHua Holdings Group Co Ltd|31.28B|31280000000|10.34|26688225|23.83|7.2-13.5|10.18-10.37|10.28|3042465447|0.38|7.13|19.87B|19870000000|1.44|0.4|3.91|2023-03-07|2023-03-07|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|18.72|1|18.72|18.72|27|4|24|-0.0028|0|0|0.3569|4.3307|16.375|5.3725|2023-04-28|15/03/2023|||||10.340000152588|1|2023-03-07|15/12/2022|||||10.340000152588|1|2022-10-28|15/09/2022|0.28||6600000000||10.210000038147|1|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|2021-04-09|15/12/2020|0.06||4970000000||6.0199999809265|1|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1|2020-04-23|15/12/2019|0.04||3750000000||4.4800000190735|1|2019-10-25|15/09/2019|0.06||3820000000||4.4200000762939|1|2019-07-25|15/06/2019|0.1||36420000||4.8000001907349|1|2019-04-30|15/03/2019|0.09||3340000000||4.9499998092651|1|2019-03-14|15/12/2018|0.09||3350000000||5.4099998474121|1|2018-10-15|15/09/2018|0.08||3010000000||3.8499999046326|1|2018-08-15|15/06/2018|0.07||3080000000||4.1500000953674|1
2023-02-26 23:15:42|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|6200|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|22.84B|22840000000|3.5|55806868|-10.71|2.82-4.59|3.49-3.53|3.53|6526887811|0.128|7.34|23.01B|23010000000|0.477|0.1|2.85|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.68|3|5.1|4.4|26|4|22|-0.0038|-0.3686|0.0018|-0.272|0.0622|10.5145|1.2071|2023-04-28|15/12/2022||0.15|||3.5|1|2023-04-26|15/03/2023|||||3.5|1|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.3399999141693|1|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04||4380000000||2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1|2019-10-29|15/09/2019|0.04||||2.9900000095367|1|2019-08-22|15/06/2019|0.09||||3.1600000858307|1|2019-04-30|15/03/2019|0.03||3140000000||3.2000000476837|1|2019-04-18|15/12/2018|0.04||3830000000||2.9800000190735|1|2018-10-30|15/09/2018|0.04||3570000000||2.0599999427795|1|2018-08-28|15/06/2018|0.05||3580000000||2.3199999332428|1
2023-02-26 23:15:46|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|97972|Metallurgical Corporation of China Ltd|31.88B|31880000000|3.42|77937404|-15.97|2.86-4.83|3.39-3.45|3.45|20723619170|0.979|4.07|548.13B|548130000000|0.374|0.078|2.32|2023-03-30|2023-03-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.6533|3|6.3|3.76|27|4|24|0.0047|-0.172|-0.8273|0.1364|0.1344|13.0525|0.2342|2023-04-28|15/03/2023|||||3.420000076294|1|2023-03-30|15/12/2022||0.14|||3.420000076294|1|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.789999961853|1|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.789999961853|1|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.329999923706|1|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4000000953674|1|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2000000476837|1|2018-08-30|15/06/2018|0.045|0.09|70920000000||3.539999961853|1
2023-02-26 23:15:51|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|476|Metro Investment Development Co Ltd|3.73B|3730000000|5.05|17980273|2.23|3.98-6.66|4.99-5.15|5.13|740777597|0.634|7.59|2.40B|2400000000|0.661|0.13|2.62|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|buy|sell|neutral|strong_buy|neutral|||||24|4|23|-0.0012|0|0|-1.4669|2.7397|0.1505|2.0896|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1|2018-04-18|15/03/2018|0.44||1000000000||5.539999961853|1|2018-03-21|15/12/2017|0.44||3970000000||5.6900000572205|1
2023-02-26 23:15:56|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2315|Micro Tech Nanjing Co Ltd|16.17B|16170000000|82.53|2111784|-25.36|61.14-117.14|82.2-83.87|83.18|187811442|0.102|52.89|2.07B|2070000000|1.62|0.75|0.57|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.93|2|121.7|106.16|19|4|16|-0.0757|-0.1465|-0.0005|0.3084|0.1245|5.71|17.9125|2023-05-03|15/03/2023|||||82.529998779297|1|2023-04-26|15/12/2022||0.47||558000000|82.529998779297|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|0.034654551278708|2022-06-10|2022-04-26|15/12/2021|0.4071|0.7|557890000||0.034654551278708|2022-06-10|2021-10-28|15/09/2021|0.79||514000000|514230000|0.090292533474555|2022-06-10|2021-08-26|15/06/2021|0.50||481210000||0.087417013921088|2022-06-10|2021-04-20|15/03/2021|0.50||394000000|393520000|0.072657916241652|2022-06-10|2021-03-19|15/12/2020|0.39||395400000|397000000|0.065366712922982|2022-06-10|2020-10-28|15/09/2020|0.71||360270000||0.071919630826048|2022-06-10|2020-08-18|15/06/2020|0.5||323700000||0.084711076715697|2022-06-10|2020-04-29|15/03/2020|0.36||248500000||0.092566764673071|2022-06-10|2020-04-28|15/03/2019|0.48||287000000||0.089144411473788|2022-06-10|2020-03-30|15/12/2019|0.49||346900000||0.083585556135925|2022-06-10|2019-10-28|15/09/2019|0.77||342900000||0.076211674630821|2022-06-10|2019-10-28|15/09/2018|0.48||239600000||0.076211674630821|2022-06-10|2019-07-19|15/06/2019|1.5||617700000||||2019-07-04|15/12/2018|0.29||241800000||||
2023-02-26 23:16:00|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|198.28|838144|-7.91|133.04-258|198.05-202.32|201.32|71978147|||637.80M|637800000|5.1|2.1|1.04|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|248|2|260|236|19|4|16|-0.0337|0.0318|0.0019|0.3954|0.1879|69.665|30.3513|2023-05-01|15/03/2023||||1278000000|198.2799987793|1|2023-03-30|15/12/2022||1.47||267120000|198.2799987793|1|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|230|1|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.94999694824|1|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.50999450684|1|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49000549316|1|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.64999389648|1|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98001098633|1|2021-04-21|15/03/2021|1.13|1.13|197000000||317|1|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|1|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|1|2020-08-27|15/06/2020|0.73|0.73|115600000||259.67999267578|1|2020-04-27|15/03/2020|0.83||99190000||173.30999755859|1|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1|2020-03-30|15/12/2019|0.41||86150000||161.41000366211|1|2019-10-27|15/09/2019|0.42||75640000||137.17999267578|1|2019-10-27|15/09/2018|0.29||51470000||137.17999267578|1|2019-07-19|15/06/2019|1.57||171900000||||2019-07-04|15/12/2018|0.27||58260000||||
2023-02-26 23:16:05|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3361|Milkyway Chemical Supply Chain Service Co Ltd|21.00B|21000000000|128|864996|-2.92|98.44-153.88|127.5-130.53|128.47|164384686|0.752|34.7|8.96B|8960000000|3.69|0.39|0.3|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|165.718|5|178|148|24|4|21|-0.0845|-0.0375|0.0567|0.0874|0.0969|39.8633|2.9829|2023-04-28|15/03/2023|||||128|1|2023-03-22|15/12/2022||0.94||2870000000|128|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1|2019-04-25|15/03/2019|0.28||506700000||41.209999084473|1|2019-04-25|15/03/2018|0.29||373500000||41.209999084473|1|2019-03-21|15/12/2018|0.18||564600000||39.049999237061|1|2018-10-29|15/09/2017|0.14||335700000||31|1
2023-02-26 23:16:10|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|2.10B|2100000000|5.97|5051999|-6.13|4.52-7|5.89-5.99|5.92|351300000|0.87|106.79|1.65B|1650000000|0.056|0.02|0.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0112|0|0|0.2295|0.0137|61.0447|1.3422|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1|2018-04-28|15/03/2018|0.02||379100000||5.7300000190735|1|2018-03-30|15/12/2017|0.01||410400000||6.3499999046326|1
2023-02-26 23:16:15|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|10089|Ming Yang Smart Energy Group Ltd|57.46B|57460000000|25.58|25213491|1.15|19.16-35.98|25.4-25.91|25.83|2248745306|0.302|12.54|30.39B|30390000000|2.04|0.2212|0.83|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|34.0078|9|46|24.25|22|4|19|-0.1605|-0.0184|-0.1561|0.3005|0.141|20.8026|2.1268|2023-04-29|15/12/2022||0.2575||11620000000|25.579999923706|1|2023-04-28|15/03/2023||0.7878||10280000000|25.579999923706|1|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|28.370000839233|1|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|27.719999313354|1|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|1|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.420000076294|1|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.60000038147|1|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1|2019-10-30|15/09/2019|0.13||3200000000||12.869999885559|1|2019-08-28|15/06/2019|0.19||2270000000||11.14999961853|1|2019-04-26|15/03/2019|0.04||1750000000||14.159999847412|1|2019-04-26|15/12/2018|0.15||2360000000||14.159999847412|1|2019-01-10|15/09/2017|0.11||1430000000||||2019-01-10|15/09/2018|0.1||2000000000|||
2023-02-26 23:16:20|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016N1|2931|Minmetals Capital Co Ltd|24.29B|24290000000|5.41|47284636|2.08|4.2-6.32|5.35-5.47|5.46|4498065459|0.727|13.44|10.15B|10150000000|0.401|0.135|2.6|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.29|2|5.98|4.6|24|4|23|-0.0227|0|0|0.6886|0.0057|15.7168|2.2343|2022-10-25|15/09/2022|0.08||3620000000||4.5300002098083|1|2022-08-25|15/06/2022|0.17||2940000000||4.9000000953674|1|2022-04-26|15/12/2021|0.03||2570000000||4.8000001907349|1|2022-04-26|15/03/2022|0.14||2880000000||4.8000001907349|1|2021-10-28|15/09/2021|0.22||3760000000||5.2199997901917|1|2021-08-27|15/06/2021|0.22||3950000000||5.9400000572205|1|2021-04-28|15/03/2021|0.29||4520000000||6.039999961853|1|2021-04-28|15/12/2020|0.12||5040000000||6.039999961853|1|2020-10-30|15/09/2020|0.27||4830000000||7|1|2020-08-29|15/06/2020|0.23||3280000000||8.079999923706|1|2020-04-28|15/12/2019|0.02||4220000000||7.5500001907349|1|2020-04-27|15/03/2020|0.21||4470000000||7.210000038147|1|2019-10-29|15/09/2019|0.2||4440000000||7.6399998664856|1|2019-08-29|15/06/2019|0.27||4740000000||8.8919998168945|0.83333333333333|2019-04-27|15/12/2018|0.15||4190000000||10.643999862671|0.83333333333333|2019-04-26|15/03/2019|0.27||4000000000||10.87200050354|0.83333333333333|2018-10-30|15/09/2018|0.14||3570000000||7.3320001602173|0.83333333333333|2018-08-30|15/06/2018|0.17||4160000000||7.9199998855591|0.83333333333333|2018-04-28|15/03/2018|0.14||2550000000||9.8399997711181|0.83333333333333|2018-02-03|15/12/2017|0.1||4380000000||11.124000549316|0.83333333333333
2023-02-26 23:16:25|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3177|Minmetals Development Co Ltd|10.19B|10190000000|9.52|7880866|1.6|6.66-13.85|9.43-9.57|9.55|1071910711|0.466|30.58|79.18B|79180000000|0.31|||2023-03-31|2023-03-31|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||26|4|23|-0.011|0|0|-0.4979|0.0747|16.1752|0.15|2023-04-28|15/03/2023|||||9.5200004577637|1|2023-03-31|15/12/2022|||||9.5200004577637|1|2022-10-25|15/09/2022|-0.02||18910000000||8.3199996948242|1|2022-08-23|15/06/2022|0.16||23550000000||9.829999923706|1|2022-04-26|15/03/2022|-0.38||15260000000||7.3499999046326|1|2022-03-15|15/12/2021|-0.38||21470000000||9.3100004196167|1|2021-10-23|15/09/2021|-0.38||21860000000||9.1599998474121|1|2021-08-31|15/06/2021|-0.38||27550000000||10.930000305176|1|2021-04-29|15/03/2021|-0.38||16630000000||7.2199997901917|1|2021-03-30|15/12/2020|-0.38||18430000000||8.0500001907349|1|2020-10-30|15/09/2020|-0.38||20970000000||6.4899997711182|1|2020-08-29|15/06/2020|-0.38||18970000000||6.8800001144409|1|2020-04-28|15/03/2020|-0.38||8950000000||6.7600002288818|1|2020-03-21|15/12/2019|-0.38||18050000000||6.7300000190735|1|2019-10-30|15/09/2019|-0.38||16950000000||7.5999999046326|1|2019-08-31|15/06/2019|-0.38||15540000000||8.0900001525879|1|2019-04-27|15/03/2019|-0.38||11710000000||8.0699996948242|1|2019-03-30|15/12/2018|-0.38||16870000000||8.2700004577637|1|2018-10-30|15/09/2018|-0.23||14090000000||6.4099998474121|1|2018-08-31|15/06/2018|-0.16||15090000000||8.0900001525879|1
2023-02-26 23:16:30|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|527|Montage Technology Co Ltd|69.29B|69290000000|58.33|9963941|-24.37|41.8-79.55|57.9-59.15|57.72|1134068231|0.463|59.24|3.85B|3850000000|1.16|0.3|0.53|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.2|9|84.8|57|19|4|16|0.0051|-0.0123|-0.0327|0.0243|0.0477|77.2325|37.82|2023-04-28|15/03/2023||0.2446||886940000|58.330001831055|1|2023-04-28|15/12/2022||0.2807||984060000|58.330001831055|1|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|54.099998474121|1|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.900001525879|1|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.639999389648|1|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|57.639999389648|1|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.299999237061|1|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.889999389648|1|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.300003051758|1|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.300003051758|1|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|1|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.940002441406|1|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.110000610352|1|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.110000610352|1|2020-04-24|15/03/2019|0.22||404700000||91.98999786377|1|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.380001068115|1|2019-10-29|15/09/2018|0.27||542100000||61.549999237061|1|2019-08-29|15/06/2019|0.44||879200000||67.959999084473|1|2019-06-28|15/12/2018|0.47||1050000000||||
2023-02-26 23:16:34|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|2.58B|2580000000|8.58|3022125|14.4|6-8.94|8.47-8.73|8.51|298731378|0.502|28.8|1.65B|1650000000|0.3|0.102|1.22|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0054|0|0|-0.0832|0.0288|19.9636|1.3209|2023-05-01|15/03/2023|||||8.579999923706|1|2023-03-15|15/12/2022|||||8.579999923706|1|2022-10-26|15/09/2022|0.16||578500000||6.5799999237061|1|2022-08-26|15/06/2022|0.09||562300000||7.0300002098083|1|2022-04-30|15/03/2022|0.07||546500000||6.4099998474121|1|2022-04-22|15/12/2021|-0.02||526600000||7.3899998664856|1|2021-10-30|15/09/2021|0.08||488000000||6.9299998283386|1|2021-08-21|15/06/2021|0.15||507200000||6.9299998283386|1|2021-04-22|15/12/2020|0.09||452400000||7.9400000572205|1|2021-04-17|15/03/2021|0.13||499800000||7.9899997711182|1|2020-10-28|15/09/2020|0.15||452600000||8.6499996185303|1|2020-08-28|15/06/2020|0.15||541000000||8.3699998855591|1|2020-04-30|15/03/2020|0.05||382700000||6.3299999237061|1|2020-03-18|15/12/2019|0.04||488200000||6.8299999237061|1|2019-10-26|15/09/2019|0.12||448300000||8.2299995422363|1|2019-08-29|15/06/2019|0.07||347700000||7.7300000190735|1|2019-04-27|15/12/2018|0.04||462300000||8.329999923706|1|2019-04-27|15/03/2019|0.08||471700000||8.329999923706|1|2018-10-31|15/09/2018|0.08||413100000||5.4899997711182|1|2018-07-28|15/06/2018|0.04||356500000||6.2600002288818|1
2023-02-26 23:16:39|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9189|Nacity Property Service Co Ltd|2.44B|2440000000|13.07|2670870|-13.9|11.21-17.48|12.94-13.1|13.1|187777779|0.254|14.33|1.80B|1800000000|0.907|0.3467|2.62|2023-04-25|2023-04-25|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||25|4|22|-0.0548|0|0|0.1607|0.1566|20.7505|2.2782|2023-04-28|15/03/2023|||||13.069999694824|1|2023-04-25|15/12/2022|||||13.069999694824|1|2022-10-28|15/09/2022|0.28||480800000||12|1|2022-08-26|15/06/2022|0.28||482100000||12.64999961853|1|2022-04-29|15/03/2022|0.15||414700000||13.25|1|2022-04-16|15/12/2021|0.15||422700000||16.14999961853|1|2021-10-26|15/09/2021|0.27||406100000||14|1|2021-08-23|15/06/2021|0.28||389800000||13.069999694824|1|2021-04-28|15/03/2021|0.25||374000000||21.140008544922|0.71428571428571|2021-04-23|15/12/2020|0.24||396200000||21.790008735657|0.71428571428571|2020-10-30|15/09/2020|0.28||357300000||22.380008888244|0.71428571428571|2020-08-25|15/06/2020|0.28||327300000||27.800011444092|0.71428571428571|2020-04-29|15/12/2019|0.2||342500000||20.520009040832|0.71428571428571|2020-04-29|15/03/2020|0.23||332700000||20.520009040832|0.71428571428571|2019-10-29|15/09/2019|0.23||317000000||18.930007362365|0.71428571428571|2019-08-29|15/06/2019|0.13||293000000||17.320007896423|0.71428571428571|2019-04-29|15/03/2019|0.26||291900000||32.159400138855|0.54945054945055|2019-04-26|15/12/2018|0.25||320900000||32.46880027771|0.54945054945055|2018-10-29|15/09/2017|0.19||205300000||29.939001388549|0.54945054945055|2018-10-29|15/09/2018|0.23||269100000||29.939001388549|0.54945054945055
2023-02-26 23:16:44|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|6.37B|6370000000|38.01|2639655|-4.95|20.84-40.98|35.32-38.58|35.63|166109733|0.542|38.57|884.10M|884100000|0.983|0.1|0.26|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.645|4|51.6|33|25|4|22|-0.0043|-0.2039|0.0019|0.4305|0.5733|20.6895|8.0973|2023-04-28|15/03/2023|||||38.009998321533|1|2023-04-18|15/12/2022||0.44|||38.009998321533|1|2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|28.159999847412|1|2022-08-25|15/06/2022|0.2|0.26|268000000||29.790000915527|1|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|23.739999771118|1|2022-03-29|15/12/2021|0.32||343000000||33.950000762939|1|2021-10-29|15/09/2021|0.3||273000000||32.860000610352|1|2021-08-25|15/06/2021|0.19||318000000||42.479999542236|1|2021-04-30|15/12/2020|0.29||273000000||32.310001373291|1|2021-04-29|15/03/2021|0.29||207000000||33.099998474121|1|2020-10-30|15/09/2020|0.28||281000000||33.930000305176|1|2020-08-21|15/06/2020|0.17||240000000||46.520000457764|1|2020-04-29|15/03/2020|0.12||161600000||30.940000534058|1|2020-04-24|15/12/2019|0.26||245600000||33.259998321533|1|2019-10-29|15/09/2019|0.19||221600000||0.012496285063019|2019-11-29|2019-08-30|15/06/2019|0.16||213000000||0.011827637028612|2019-11-29|2019-04-25|15/03/2019|0.08||85650000||0.01202575566451|2019-11-29|2019-03-28|15/12/2018|0.29||138700000||0.013392769150831|2019-11-29|2018-10-29|15/09/2018|0.05||105200000||0.0073452203683536|2019-11-29|2018-08-30|15/06/2018|0.06||99030000||0.0082466565718326|2019-11-29
2023-02-26 23:16:48|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|14|-0.0152|0|0|0.0166|0.0513|51.5091|0|2022-10-27|15/09/2022|0.09||1800000000||9.2299995422363|1|2022-08-19|15/06/2022|0.08||1870000000||10.260000228882|1|2022-04-28|15/03/2022|0.05||1540000000||10.199999809265|1|2022-03-14|15/12/2021|0.12||3640000000||12.89999961853|1|2021-10-20|15/09/2021|0.14||2630000000||12.85000038147|1|2021-08-16|15/06/2021|0.1||2230000000||13.029999732971|1|2021-04-27|15/03/2021|0.06||2010000000||16.450000762939|1|2021-03-15|15/12/2020|0.05||2090000000||14.989999771118|1|2020-10-29|15/09/2020|0.06||2510000000||19.920000076294|1|2020-08-27|15/06/2020|||2760000000||22.770000457764|1|2020-04-27|15/03/2020|0.05||2550000000||21.120000839233|1|2020-04-27|15/03/2019|0.06||1610000000||21.120000839233|1|2020-03-13|15/12/2019|-0||1890000000||26.35000038147|1|2019-10-27|15/09/2019|0.05||3820000000||25.239999771118|1|2019-08-13|15/06/2019|0.04||2210000000||||||||
2023-02-26 23:16:52|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|510|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A|4.14B|4140000000|13.66|17039093|-26.08|8.89-20.1|13.35-13.81|13.39|303745290|0.005|123.24|430.54M|430540000|0.111|0.25|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0827|0|0|0.2296|0.0644|76.6457|7.4364|2022-10-28|15/09/2022|||160700000||10.529999732971|1|2022-08-22|15/06/2022|0.02||129000000||11.460000038147|1|2022-04-29|15/03/2022|0.06||122100000||14.320005989075|0.71428571428571|2022-03-21|15/12/2021|0.06||147800000||21.000008010864|0.71428571428571|2021-10-26|15/09/2021|0.09||194300000||14.830005645752|0.71428571428571|2021-08-23|15/06/2021|0.14||188200000||15.930006790162|0.71428571428571|2021-04-16|15/03/2021|0.1||136700000||13.880006599426|0.71428571428571|2021-04-16|15/12/2020|0.14||177400000||13.880006599426|0.71428571428571|2020-10-27|15/09/2020|0.21||199100000||18.28000717163|0.71428571428571|2020-08-28|15/06/2020|0.04||169800000||19.080008125305|0.71428571428571|2020-04-29|15/12/2019|0.04||135900000||24.569998931885|0.71428571428571|2020-04-29|15/03/2020|0.01||78910000||24.569998931885|0.71428571428571|2019-10-25|15/09/2019|0.11||186000000||21.644000053406|0.71428571428571|2019-08-20|15/06/2019|0.11||157300000||19.935999679565|0.71428571428571|2019-04-17|15/03/2019|0.13||159600000||24.906001281738|0.71428571428571|2019-03-27|15/12/2018|0.13||155200000||22.666000747681|0.71428571428571|2018-10-25|15/09/2018|0.14||140400000||16.044000053406|0.71428571428571|2018-08-28|15/06/2018|0.13||140700000||20.635999679565|0.71428571428571|2018-04-28|15/03/2018|0.11||98430000||0.0092170467698067|2018-05-29|2018-04-03|15/12/2017|0.14||146000000||0.0088850348390367|2018-05-29
2023-02-26 23:16:57|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1274|Nanjing Chemical Fibre Co Ltd|2.00B|2000000000|5.45|4067561|1.3|3.95-6|5.38-5.48|5.43|366346010|0.549|-5.31|355.51M|355510000|-1.02|0.02|0.41|2023-03-29|2023-03-29|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||25|4|22|-0.0073|0|0|-0.6641|-0.0153|0.4282|3.7332|2023-04-27|15/03/2023|||||5.4499998092651|1|2023-03-29|15/12/2022|||||5.4499998092651|1|2022-10-26|15/09/2022|-0.09||102800000||4.7800002098083|1|2022-08-26|15/06/2022|-0.06||136200000||5.2399997711182|1|2022-04-28|15/03/2022|-1.21||133600000||4.25|1|2022-03-31|15/12/2021|-1.21||119200000||5.2800002098083|1|2021-10-29|15/09/2021|-1.21||93180000||5.5599999427795|1|2021-08-27|15/06/2021|-1.21||118500000||6.7199997901917|1|2021-04-27|15/03/2021|-1.21||138800000||4.710000038147|1|2021-04-08|15/12/2020|-1.21||120800000||4.8600001335144|1|2020-10-27|15/09/2020|-1.21||108600000||7.2699999809265|1|2020-08-01|15/06/2020|-1.21||73050000||7.2300000190735|1|2020-04-23|15/03/2020|-1.21||63600000||5.8299999237061|1|2020-04-10|15/12/2019|-1.21||146400000||5.6700000762939|1|2019-10-26|15/09/2019|-1.21||106400000||4.7300000190735|1|2019-07-30|15/06/2019|-1.21||189400000||4.8800001144409|1|2019-04-27|15/03/2019|-1.21||215500000||5.710000038147|1|2019-04-12|15/12/2018|-1.21||260600000||6.1300001144409|1|2018-10-26|15/09/2018|-1.21||177100000||4.5999999046326|1|2018-08-28|15/06/2018|-1.21||234700000||5.5300002098083|1
2023-02-26 23:17:01|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|2171|Nanjing Chervon Auto Precision Technology Co Ltd|5.93B|5930000000|22.12|3965674|-26.88|15.45-34.71|22.1-22.68|22.75|263837041|0.264|-100.84|1.65B|1650000000|-0.224|0.074|0.31|2023-04-22|2023-04-22|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|-0.0237|-0.4897|0|-0.0948|0.0661|40.2664|3.6743|2023-04-28|15/03/2023|||||22.120000839233|1|2023-04-22|15/12/2022|||||22.120000839233|1|2022-10-26|15/09/2022|-0.18||477700000||25.770000457764|1|2022-08-23|15/06/2022|-0.19||335000000||33.279998779297|1|2022-04-28|15/12/2021|0.05|0.28|425000000||17.540000915527|1|2022-04-28|15/03/2022|0.09||407000000||17.540000915527|1|2021-10-30|15/09/2021|0.16|0.19|383000000||29.059999465942|1|2021-09-01|15/06/2021|0.15||382500000||21.5|1|2021-04-29|15/03/2021|0.24||423000000||17.159999847412|1|2021-03-30|15/12/2020|0.29||475900000||15.689999580383|1|2020-10-19|15/09/2020|0.21||397200000||16.770000457764|1|2020-08-19|15/06/2020|0.05||267100000||20.450000762939|1|2020-04-23|15/03/2020|0.06||245500000||16.530000686646|1|2020-04-23|15/12/2019|0.22||401100000||16.530000686646|1|2019-10-29|15/09/2019|0.07||303400000||18.049999237061|1|2019-08-19|15/06/2019|0.04||270300000||20.559999465942|1|2019-05-21|15/03/2019|0.13||275700000||||||
2023-02-26 23:17:06|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2129|Nanjing Chixia Development Co Ltd|3.98B|3980000000|3.79|22884120|9.86|3.04-5.51|3.77-3.86|3.85|1050000000|0.384|17.18|3.88B|3880000000|0.22|0.12|3.22|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|23|-0.0021|0|0|0.0654|0.6032|20.899|2.3552|2023-05-01|15/03/2023|||||3.789999961853|1|2023-04-29|15/12/2022|||||3.789999961853|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1|2019-10-30|15/09/2019|0.10||406200000||3.5199999809265|1|2019-08-30|15/06/2019|0.10||953700000||3.3399999141693|1|2019-04-27|15/03/2019|0.10||330500000||3.5899999141693|1|2019-04-18|15/12/2018|0.10||1040000000||3.9500000476837|1|2018-10-30|15/09/2018|0.04||575200000||2.9400000572205|1|2018-08-25|15/06/2018|0.08||549500000||2.9500000476837|1
2023-02-26 23:17:11|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|437|Nanjing Gaoke Co Ltd|11.85B|11850000000|6.86|13374116|0.46|6.09-8.21|6.82-6.9|6.88|1730339644|0.626|5.19|2.69B|2690000000|1.32|0.6|6.29|2023-04-29|2023-04-29|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|||||26|4|23|0.0068|0|0|0.9998|0.2291|25.1587|5.2935|2023-05-01|15/03/2023|||||6.8600001335144|1|2023-04-29|15/12/2022|||||6.8600001335144|1|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|2022-04-20|15/12/2021|0.32||732800000||10.420004177094|0.71428571428571|2022-04-20|15/03/2022|0.54||436500000||10.420004177094|0.71428571428571|2021-10-30|15/09/2021|0.42||578000000||8.7800033569336|0.71428571428571|2021-08-20|15/06/2021|0.45||1660000000||8.5500027656555|0.71428571428571|2021-04-30|15/03/2021|0.45||1970000000||9.8000040054322|0.71428571428571|2021-04-30|15/12/2020|0.16||504000000||9.8000040054322|0.71428571428571|2020-10-30|15/09/2020|0.31||285200000||10.620004081726|0.71428571428571|2020-08-31|15/06/2020|0.67||1390000000||10.950004959106|0.71428571428571|2020-04-30|15/12/2019|0.29||1700000000||12.040000534058|0.71428571428571|2020-04-30|15/03/2020|0.48||749000000||12.040000534058|0.71428571428571|2019-10-31|15/09/2019|0.25||438600000||13.061999893188|0.71428571428571|2019-08-31|15/06/2019|0.27||469700000||12.782000160217|0.71428571428571|2019-04-30|15/03/2019|0.13||322800000||15.273999786377|0.71428571428571|2019-04-12|15/12/2018|0.13||822400000||16.590000534058|0.71428571428571|2018-10-26|15/09/2018|0.08||647400000||8.8619998931885|0.71428571428571|2018-08-07|15/06/2018|0.42||1100000000||9.7859996795655|0.71428571428571
2023-02-26 23:17:16|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1283|Nanjing Huamai Technology Co Ltd|1.74B|1740000000|10.82|1947559|-18.83|8.16-13.8|10.71-10.96|10.79|160589840|0.106|-86.8|1.20B|1200000000|-0.125|0.012|0.11|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||23|4|22|-0.0237|0|0|-1.3229|0.0468|-26.0127|2.495|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1|2018-04-26|15/03/2018|0.06||319600000||29.780000686646|1|2018-03-30|15/12/2017|0.1||347700000||25.989999771118|1
2023-02-26 23:17:20|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1365|Nanjing Inform Storage Equipment Group Co Ltd|3.37B|3370000000|11.46|12984014|23.62|7.85-13.6|11.38-11.69|11.55|294180074|0.305|25.29|1.20B|1200000000|0.454|0.086|0.69|2023-04-18|2023-04-18|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0009|0|0|0.3602|0.236|38.0432|4.5017|2023-04-28|15/03/2023|||||11.460000038147|1|2023-04-18|15/12/2022|||||11.460000038147|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1|2019-04-29|15/03/2019|0.05||138000000||8.0500001907349|1|2019-04-26|15/12/2018|0.07||208000000||8.3000001907349|1|2018-10-31|15/09/2018|0.05||130000000||9.1099996566772|1|2018-08-31|15/06/2018|0.15||250000000||9.420000076294|1
2023-02-26 23:17:25|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|11993|Nanjing Iron |24.87B|24870000000|4.05|40311057|7.14|2.72-4.09|4-4.09|4.02|6155271011|0.481|9.76|51.32B|51320000000|0.412|0.3|8.85|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.69|2|5.6|3.78|27|4|24|0.0022|0|0|0.2341|0.0478|7.6271|0.4946|2023-05-03|15/03/2023|||||4.0500001907349|1|2023-03-29|15/12/2022|||||4.0500001907349|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000||3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1|2019-04-30|15/03/2019|0.19||11820000000||4.1799998283386|1|2019-03-23|15/12/2018|0.13||10010000000||4.3499999046326|1|2018-10-30|15/09/2018|0.26||12020000000||3.8699998855591|1|2018-08-18|15/06/2018|0.29||11250000000||4.6799998283386|1
2023-02-26 23:17:30|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3238|Nanjing Kangni Mechanical |4.71B|4710000000|4.77|3241039|-9.32|4-5.52|4.73-4.8|4.77|993275484|0.24|22.51|3.25B|3250000000|0.211|||2023-04-28|2023-04-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0523|0|0|-1.713|0.0324|18.4477|2.3896|2023-04-29|15/12/2022|||||4.7699999809265|1|2023-04-28|15/03/2023|||||4.7699999809265|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1|2019-04-30|15/03/2019|0.06||830000000||5.1100001335144|1|2019-04-30|15/12/2018|-2.64||707000000||5.1100001335144|1|2018-10-31|15/09/2018|0.08||900900000||3.9500000476837|1|2018-08-31|15/06/2018|-0.71||1010000000||5.0799999237061|1
2023-02-26 23:17:34|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1006|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|28.29B|28290000000|17.62|4217022|-34.74|14.77-27.59|17.37-17.68|17.58|1611717113|0.258|25.23|3.76B|3760000000|0.7|0.15|0.59|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.76|2|27.52|24|25|4|22|0.0039|0|0.0001|0.0594|0.0764|45.1832|14.7645|2023-04-28|15/12/2022|||||17.620000839233|1|2023-04-27|15/03/2023|||||17.620000839233|1|2022-10-29|15/09/2022|0.18||876000000|875890000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||25.190006828308|0.76923076923077|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.190006828308|0.76923076923077|2021-10-30|15/09/2021|0.22||1030000000||37.100010108948|0.76923076923077|2021-08-03|15/06/2021|0.23||868000000|868240000|30.620007705689|0.76923076923077|2021-04-27|15/03/2021|0.29||883050000||41.080024547577|0.59171597633136|2021-04-27|15/12/2020|0.2||756510000||41.080024547577|0.59171597633136|2020-10-10|15/09/2020|0.22||762550000||43.760026836395|0.59171597633136|2020-07-31|15/06/2020|0.28||661670000||61.13901725769|0.59171597633136|2020-04-30|15/03/2020|0.2154||734000000|734080000|74.373047756195|0.45516613563951|2020-04-30|15/12/2019|0.1692||641710000||74.373047756195|0.45516613563951|2019-10-25|15/09/2019|0.1692||651440000||49.45202747345|0.45516613563951|2019-08-01|15/06/2019|0.2||566530000||36.686021324157|0.45516613563951|2019-04-26|15/03/2019|0.27||609990000||56.429133394623|0.35012779664578|2019-04-26|15/12/2018|0.16||395940000||56.429133394623|0.35012779664578|2018-10-16|15/09/2018|0.19||454570000||31.687517793274|0.35012779664578|2018-07-20|15/06/2018|0.19||414180000||47.286228269385|0.35012779664578
2023-02-26 23:17:39|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2671|Nanjing OLO Home Furnishing Co Ltd|3.03B|3030000000|9.38|1927101|-4.77|6.48-11.04|9.22-9.44|9.26|322069200|0.281|-17.96|1.66B|1660000000|-0.524|||2023-04-22|2023-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8.64|1|8.64|8.64|25|4|22|-0.0045|-1.1692|0.6695|-1.2087|0.1706|15.0865|2.9932|2023-05-01|15/03/2023|||||9.3800001144409|1|2023-04-22|15/12/2022|||||9.3800001144409|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000||6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||16.780006217957|0.71428571428571|2020-04-14|15/12/2019|0.25||406900000||19.080008125305|0.71428571428571|2019-10-30|15/09/2019|0.23||398900000||12.820006370544|0.71428571428571|2019-08-28|15/06/2019|0.2||341300000||14.100006294251|0.71428571428571|2019-04-29|15/03/2019|||184900000||11.360004997253|0.71428571428571|2019-04-17|15/12/2018|0.15||336400000||11.720005226135|0.71428571428571|2018-10-26|15/09/2018|0.21||320000000||8.990003490448|0.71428571428571|2018-08-23|15/06/2018|0.11||280000000||9.3900046348571|0.71428571428571
2023-02-26 23:17:44|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3143|Nanjing Panda Electronics Co Ltd|3.21B|3210000000|11.25|9568486|11.39|6.33-12.03|11.16-11.37|11.26|913838529|0.282|233.96|4.15B|4150000000|0.048|0.014|0.13|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0064|0|0|-0.423|0.0134|56.8614|1.9383|2023-04-28|15/03/2023|||||11.25|1|2023-03-30|15/12/2022|||||11.25|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1|2019-04-26|15/03/2019|0.01||1080000000||15.89999961853|1|2019-03-29|15/12/2018|0.09||1410000000||11.920000076294|1|2018-10-30|15/09/2018|0.03||1100000000||4.75|1|2018-08-31|15/06/2018|0.03||958900000||5.9499998092651|1
2023-02-26 23:17:49|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5062|NanJing Pharmaceutical Co Ltd|7.08B|7080000000|5.41|19591541|16.34|4.2-6.2|5.37-5.43|5.41|1310315012|0.496|10.13|49.16B|49160000000|0.532|0.12|2.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0048|0|0|0.0457|0.0303|15.6114|0.1843|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1|2018-04-26|15/03/2018|0.07||7530000000||5.3400001525879|1|2018-03-31|15/12/2017|0.07||7020000000||5.6599998474121|1
2023-02-26 23:17:55|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2080|Nanjing Securities Co Ltd|33.84B|33840000000|9.18|44467453|3.49|7.15-9.75|9.12-9.45|9.45|3686361034|0.241|51.69|2.17B|2170000000|0.178|0.1|1.18|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|19|-0.0513|0|0|0.1256|0.0473|46.5694|17.0916|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||0.005715700823107|2019-07-30|2019-04-22|15/12/2018|||329500000||0.005715700823107|2019-07-30|2018-10-30|15/09/2018|0.01||267200000||0.0038038632136397|2019-07-30|2018-08-24|15/06/2018|0.08||704700000||0.0038236749827596|2019-07-30|2018-04-28|15/03/2018|0.32||2550000000||||2018-04-18|15/12/2017|0.29||1560000000|||
2023-02-26 23:17:59|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2383|Nanjing Tanker Corp|21.4B|21400000000|4.26|132373646|113|1.7-6.25|4.23-4.34|4.24|4852783848|0.456|20.42|5.44B|5440000000|0.215|||2023-03-28|2023-03-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||17|4|14|-0.0151|0|0|0.3698|0.0541|20.9358|2.9486|2023-04-14|15/03/2023|||||4.2600002288818|1|2023-03-28|15/12/2022||0.13|||4.2600002288818|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1|2019-05-29|15/03/2019|0.04||973900000||3.0299999713898|1|||
2023-02-26 23:18:05|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |1.86B|1860000000|6.01|5071454|7.13|4.42-7.13|5.96-6.15|5.97|310593879|-0.126|-11.82|905.36M|905360000|-0.506|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2023-02-26 23:18:09|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.43B|3430000000|25.38|1532034|-21.79|18.37-35.21|25.31-25.95|25.66|135478432|0.256|35.76|831.57M|831570000|0.712|0.3|1.14|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||20|4|19|-0.1088|0|0|0.0246|0.0635|23.1321|3.6895|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435914|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741088|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||0.014500016679617|2019-05-28|2019-04-24|15/03/2018|0.39||191800000||0.014500016679617|2019-05-28|2019-04-16|15/12/2018|0.4||201500000||0.014745136958175|2019-05-28|2019-01-29|15/09/2017|0.44||184100000||||2019-01-14|15/06/2018|1.22||407500000||||2019-01-14|15/12/2017|0.5||179000000|||
2023-02-26 23:18:15|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19420|Nanjing Xinjiekou Department Store Co Ltd|12.40B|12400000000|9.29|8783482|-18.08|7.95-11.77|9.25-9.35|9.33|1339132221|1.15|14.97|6.38B|6380000000|0.62|0.03|0.33|2023-04-28|2023-04-28|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|10|1|10|10|26|4|23|0.0146|-0.2083|0|-1.0741|0.0058|21.2923|2.1496|2023-04-29|15/12/2022|||||9.289999961853|1|2023-04-28|15/03/2023|||||9.289999961853|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.720000267029|1|2019-04-26|15/12/2018|0.19||3920000000||13.720000267029|1|2018-10-30|15/09/2018|0.36||2080000000||9.039999961853|1|2018-08-28|15/06/2018|-1.52||4900000000||10.939999580383|1
2023-02-26 23:18:20|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1121|Nanning Department Store Co Ltd|2.21B|2210000000|4.04|21602322|-1.22|3.48-5.63|4.01-4.07|4.06|544655360|1.68|-403|549.35M|549350000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0006|0|0|0.5778|-0.0182|-34.2556|2.3809|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1|2018-04-26|15/03/2018|-0||580500000||7.0300002098083|1|2018-04-18|15/12/2017|0.03||791400000||7.6399998664856|1
2023-02-26 23:18:26|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|828|Nantong Acetic Acid Chemical Co Ltd|4.43B|4430000000|21.59|2344478|14.35|14.81-25.35|21.52-21.78|21.75|204480000|0.579|11.09|3.66B|3660000000|1.95|0.5|2.25|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|-0.0138|0|0|0.1461|0.0466|17.6118|1.5917|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1|2018-04-28|15/03/2018|0.27||513700000||18.489999771118|1|2018-04-18|15/12/2017|0.27||503000000||19.010000228882|1
2023-02-26 23:18:31|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|742|Nantong Haixing Electronics Co Ltd|4.28B|4280000000|18.4|1632175|-19.86|15.18-26.93|18.36-18.84|18.81|239200000|0.098|14.87|1.75B|1750000000|1.07|0.75|4.2|2023-04-12|2023-04-12|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||17|4|14|0.0154|0|0|0.1157|0.0323|26.3829|3.2157|2023-04-28|15/03/2023|||||18.39999961853|1|2023-04-12|15/12/2022|||||18.39999961853|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1|2019-08-08|15/06/2019|0.25||271800000||||||
2023-02-26 23:18:35|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1822|Nantong Jiangshan Agrochemical |14.29B|14290000000|46.89|3396587|2.76|36.27-72.3|46.22-47.1|47|305367100|0.499|6.99|4.41B|4410000000|6.67|3|6.42|2023-04-18|2023-04-18|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|77.39|2|80.78|74|26|4|23|0.0144|0|0|0.2471|0.0633|22.6132|1.5961|2023-04-25|15/03/2023|||||46.889999389648|1|2023-04-18|15/12/2022|||||46.889999389648|1|2022-10-25|15/09/2022|1.56||1870000000||43.409999847412|1|2022-08-23|15/06/2022|1.86||2510000000||59.970001220703|1|2022-04-18|15/03/2022|2.17||2720000000||50.200000762939|1|2022-04-18|15/12/2021|0.98||1690000000||50.200000762939|1|2021-10-25|15/09/2021|0.73||1640000000||41.759998321533|1|2021-08-23|15/06/2021|0.64||1600000000||41.650001525879|1|2021-04-20|15/03/2021|0.39||1550000000||23.700000762939|1|2021-04-20|15/12/2020|0.25||1350000000||23.700000762939|1|2020-10-27|15/09/2020|0.17||1060000000||19.549999237061|1|2020-08-25|15/06/2020|0.16||1470000000||23.329999923706|1|2020-04-28|15/03/2020|0.16||1240000000||18.879999160767|1|2020-04-21|15/12/2019|0.16||1110000000||19.35000038147|1|2019-10-29|15/09/2019|0.23||1110000000||20.170000076294|1|2019-08-27|15/06/2019|0.32||1360000000||20|1|2019-04-23|15/12/2018|0.45||1080000000||22.159999847412|1|2019-04-22|15/03/2019|0.31||1210000000||22.120000839233|1|2018-10-30|15/09/2018|0.26||857100000||18.450000762939|1|2018-08-30|15/06/2018|0.33||975700000||22.879999160767|1
2023-02-26 23:18:40|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|4.60B|4600000000|14.94|3410440|21.17|8.88-15.38|14.8-15.15|14.87|309441175|0.471|16.53|1.43B|1430000000|0.905|0.136|0.99|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0171|0|0|0.6697|0.0653|36.6109|3.6435|2023-04-25|15/03/2023|||||14.939999580383|1|2023-04-19|15/12/2022|||||14.939999580383|1|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|2020-04-23|15/03/2020|0.10||207900000||0.0045457608628981|2020-07-06|2020-04-16|15/12/2019|0.17||298800000||0.0040272967650158|2020-07-06|2019-10-30|15/09/2019|0.12||250900000||0.0048501496267791|2020-07-06|2019-08-28|15/06/2019|0.19||292100000||0.0053953732594406|2020-07-06|2019-04-23|15/03/2019|0.17||333400000||0.0060576693846446|2020-07-06|2019-03-29|15/12/2018|0.19||371200000||0.0063654030903733|2020-07-06|2018-10-23|15/09/2018|0.29||332400000||0.0049839463564431|2020-07-06|2018-08-22|15/06/2018|0.25||290800000||0.0061279126913243|2020-07-06
2023-02-26 23:18:45|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|173.46B|173460000000|25.9|20698887|-10.95|21.32-30.89|25.73-26.24|25.8|6694849118|0.346|28.1|44.80B|44800000000|0.924|0.41|1.29|2023-04-28|2023-04-28|buy|buy|buy|neutral|sell|strong_sell|neutral|neutral|neutral|34.1649|14|38.7|29.6|27|4|24|0.0097|0.1744|0.0115|2.969|0.4824|98.0188|5.6888|2023-05-01|15/03/2023||0.06||7251000000|25.89999961853|1|2023-04-28|15/12/2022||0.4477||22500000000|25.89999961853|1|2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|24.659999847412|1|2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|28.579999923706|1|2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|29.229988861084|0.83333333333333|2022-04-29|15/03/2022|0.0592|0.0583|5760000000|5770000000|29.229988861084|0.83333333333333|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|38.929985046386|0.83333333333333|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|32.709986114502|0.83333333333333|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|32.059973144532|0.69444444444444|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|31.499975280761|0.69444444444444|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|20.75998260498|0.69444444444444|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|23.139981079102|0.69444444444444|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|23.435991210937|0.69444444444444|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|23.435991210937|0.69444444444444|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|25.667990112305|0.69444444444444|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|20.759992218017|0.69444444444444|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|28.612801208496|0.69444444444444|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|28.612801208496|0.69444444444444|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|24.984000549317|0.69444444444444|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000|21.657599945068|0.69444444444444
2023-02-26 23:18:50|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|6.29B|6290000000|10.18|10222230|-3.87|5.56-11.88|10.13-10.38|10.35|616383477|0.715|182.14|2.75B|2750000000|0.056|0.05|0.48|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|9.7|2|12|7.4|26|4|23|0.0071|0|0|0.1635|0.0547|29.0259|2.6213|2023-04-28|15/03/2023|||||10.180000305176|1|2023-04-27|15/12/2022|||||10.180000305176|1|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|2021-08-31|15/06/2021|0.03||876100000||9.25|1|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|2021-04-30|15/12/2020|0.06||1030000000||7.3899998664856|1|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|2020-08-15|15/06/2020|0.07||849000000||12.069999694824|1|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1|2019-10-31|15/09/2019|0.04||487000000||6.3099999427795|1|2019-07-30|15/06/2019|0.05||433000000||6.5100002288818|1|2019-04-23|15/12/2018|0.12||418400000||8.3000001907349|1|2019-04-23|15/03/2019|0.04||432100000||8.3000001907349|1|2018-10-30|15/09/2018|0.08||466300000||6.4499998092651|1|2018-08-03|15/06/2018|0.19||502000000||9.079999923706|1
2023-02-26 23:18:55|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17919|Neusoft Corp|13.50B|13500000000|11.17|14189065|-16.95|8.53-13.55|10.82-11.64|10.74|1207254242|0.254|11.31|8.98B|8980000000|0.996|0.06|0.55|2023-04-14|2023-04-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.29|3|15.37|12.5|26|4|23|0.0083|-0.8667|0.0024|-1.9105|0.1825|42.7115|2.19|2023-05-01|15/03/2023|||||11.170000076294|1|2023-04-14|15/12/2022||0.29||10404000000|11.170000076294|1|2022-10-29|15/09/2022|0.04|0.30|2180000000||10.64999961853|1|2022-08-27|15/06/2022|0.09||2110000000|2100000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1|2019-10-31|15/09/2019|0.01||1690000000||11.130000114441|1|2019-08-24|15/06/2019|0.05||1590000000||11.029999732971|1|2019-04-27|15/03/2019|0.00||1340000000||13.880000114441|1|2019-03-30|15/12/2018|-0.01||2920000000||14.64999961853|1|2018-10-31|15/09/2018|0.01||1470000000||9.8000001907349|1|2018-08-25|15/06/2018|0.07||1550000000||12.359999656677|1
2023-02-26 23:18:59|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|8.02B|8020000000|40.25|1034903|-10.46|29-45.6|39.56-40.35|39.85|201226732|0.729|713.21|394.66M|394660000|0.056|0.18|0.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0596|0|0|0.2004|0.0637|98.8691|9.9618|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403199|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403199|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133483|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.950007057189|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.950007057189|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370545|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.62800064087|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.37199935913|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.558000373841|0.71428571428571|2018-04-27|15/03/2018|0.06||100800000||0.0086769079429544|2018-06-01|2018-04-26|15/12/2017|0.08||82750000||0.0091179383639891|2018-06-01
2023-02-26 23:19:04|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2176|New Guomai Digital Culture Co Ltd|8.63B|8630000000|10.80|8392356|-3.83|7.55-12.19|10.78-11.06|10.94|795695940|0.938|-33.79|4.49B|4490000000|-0.322|0.004|0.04|2023-04-29|2023-04-29|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|||||26|4|23|0.008|0|0|0.9227|0.1097|-9.0859|2.563|2023-05-01|15/03/2023|||||10.800000190735|1|2023-04-29|15/12/2022|||||10.800000190735|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1|2019-04-27|15/03/2019|0.10||883700000||17.790000915527|1|2019-03-30|15/12/2018|0.10||2000000000||14.619999885559|1|2018-10-31|15/09/2018|0.06||974600000||8.6199998855591|1|2018-08-25|15/06/2018|0.11||739800000||9.6099996566772|1
2023-02-26 23:19:10|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|8.41B|8410000000|11.2|4442808|0|6.97-12.21|11.13-11.3|11.22|749062000|0.727|19.31|4.01B|4010000000|0.58|0.25|2.15|2023-04-22|2023-04-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.7|1|10.7|10.7|26|4|23|0.0007|-0.0881|0|0.2903|0.0464|28.8|3.2504|2023-05-01|15/03/2023|||||11.199999809265|1|2023-04-22|15/12/2022|||||11.199999809265|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1|2019-04-27|15/03/2019|0.12||616200000||14.739999771118|1|2019-04-13|15/12/2018|0.1||708800000||13.039999961853|1|2018-10-30|15/09/2018|0.12||683300000||10.819999694824|1|2018-08-30|15/06/2018|0.097||793900000||13.35000038147|1
2023-02-26 23:19:15|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|453|Ningbo Bird Co Ltd|3.69B|3690000000|4.81|58082139|23.97|3.04-5.41|4.75-4.9|4.9|768000000|0.498|125.79|575.75M|575750000|0.038|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1|2018-04-21|15/03/2018|0.01||162300000||5.8499999046326|1|2018-02-03|15/12/2017|-0.1||400100000||6.8699998855591|1
2023-02-26 23:19:19|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|5034|Ningbo Boway Alloy Material Co Ltd|14.05B|14050000000|17.96|15958157|-6.07|9.34-22.73|17.76-19.16|18.15|788710972|0.226|30.02|9.10B|9100000000|0.596|0.12|0.66|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.4367|3|26|22.11|26|4|23|0.0015|0.0196|0|0.1229|0.0544|22.3345|1.1943|2023-04-27|15/03/2023|||||17.959999084473|1|2023-04-25|15/12/2022||0.19|||17.959999084473|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1|2019-04-29|15/03/2019|0.11||1320000000||9.1599998474121|1|2019-04-23|15/12/2018|0.13||1610000000||9.4300003051758|1|2018-10-27|15/09/2018|0.16||1650000000||6.4699997901917|1|2018-08-24|15/06/2018|0.15||1540000000||6.8099999427795|1
2023-02-26 23:19:24|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5618|Ningbo Construction Co Ltd|5.54B|5540000000|5.11|41277229|-38.06|4.02-9.23|5.07-5.17|5.14|1086798590|0.333|15.93|20.94B|20940000000|0.322|0.12|2.33|2023-04-18|2023-04-18|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0096|0|0|0.122|0.0274|17.7795|0.2704|2023-04-25|15/03/2023|||||5.1100001335144|1|2023-04-18|15/12/2022|||||5.1100001335144|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1|2019-04-30|15/03/2019|0.07||5010000000||5.4099998474121|1|2019-04-16|15/12/2018|0.07||4670000000||4.7399997711182|1|2018-10-30|15/09/2018|0.04||3210000000||3.1400001049042|1|2018-08-30|15/06/2018|0.05||3310000000||3.8199999332428|1
2023-02-26 23:19:28|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|93|Ningbo Fubang|1.51B|1510000000|11.32|3845110|2.82|7.25-13.86|11.21-11.58|11.38|133747200|0.297|402.86|305.56M|305560000|0.028|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0142|0|0|-3.1444|0.0506|-32.9|2.955|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1|2018-04-28|15/03/2018|-0.04||151800000||12.060000419617|1|2018-04-03|15/12/2017|-0.13||214200000||13.199999809265|1
2023-02-26 23:19:33|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Real Estate|Real Estate Operations|China|CNE000000L81|1235|Ningbo Fuda Co Ltd|5.84B|5840000000|4.07|8291481|-3.78|3.32-7|4.03-4.12|4.11|1445241071|0.452|19.06|2.41B|2410000000|0.212|0.25|6.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0004|0|0|-0.4133|0.0806|16.7859|1.9561|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1|2018-04-28|15/03/2018|0.04||821200000||3.1800000667572|1|2018-03-30|15/12/2017|-0.69||1770000000||3.3900001049042|1
2023-02-26 23:19:38|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.66B|2660000000|11.95|1336000|-7.15|10.04-14.21|11.85-12|11.98|223065068|0.351|22.94|753.85M|753850000|0.521|0.5|4.23|2023-04-21|2023-04-21|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0094|0|0|0.1411|0.0167|20.8086|3.7057|2023-05-02|15/03/2023|||||11.949999809265|1|2023-04-21|15/12/2022|||||11.949999809265|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1|2019-04-29|15/03/2019|0.18||222300000||15.89999961853|1|2019-04-27|15/12/2018|0.04||271400000||15.89999961853|1|2018-10-27|15/09/2018|0.22||279700000||15.689999580383|1|2018-08-30|15/06/2018|0.32|0.32|353600000||18.299999237061|1
2023-02-26 23:19:43|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|1473|Ningbo Haitian Precision Machinery Co Ltd|15.74B|15740000000|30.33|4323487|39|14.28-33.65|28.95-31.37|31.3|522000000|0.187|30.78|1.43B|1430000000|0.953|0.356|1.16|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.5|1|26.5|26.5|26|4|23|-0.0051|0|0|0.3538|0.0708|48.5127|4.3648|2023-04-28|15/03/2023|||||30.329999923706|1|2023-03-21|15/12/2022|||||30.329999923706|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1|2019-04-25|15/03/2019|0.02||250000000||9.0900001525879|1|2019-03-19|15/12/2018|0.04||263200000||9.670000076294|1|2018-10-26|15/09/2018|0.06||339000000||7.2199997901917|1|2018-08-22|15/06/2018|0.07||375900000||9.1599998474121|1
2023-02-26 23:19:47|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|866|Ningbo Heli Mould Technology Co Ltd Class A|5.21B|5210000000|33.39|3985744|79.61|10.01-50.54|32.61-35.69|34|156800000|-0.245|92.44|523.90M|523900000|0.357|0.13|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.098|0|0|0.1776|0.1716|26.0577|3.6041|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1|2018-04-28|15/03/2018|0.08||106400000||0.0084093158143479|2018-06-08|2018-04-13|15/12/2017|0.1||191200000||0.0090237854729797|2018-06-08
2023-02-26 23:19:52|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|17368|Ningbo Jifeng Auto Parts Co Ltd|16.46B|16460000000|14.76|10114376|16.68|5.98-17.97|14.72-15.13|15.11|1112981919|0.185|-147.8|17.36B|17360000000|-0.1|0.18|1.32|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.205|4|18.54|12.48|26|4|23|0.0019|-0.25|0|0.2487|1.2757|8.3418|3.2587|2023-04-28|15/03/2023|||||14.760000228882|1|2023-03-31|15/12/2022|||||14.760000228882|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1|2019-04-30|15/03/2019|0.09||511000000||9.0299997329712|1|2019-03-15|15/12/2018|0.11||587950000||9.9499998092651|1|2018-10-30|15/09/2018|0.14||504000000||8.1800003051758|1|2018-08-22|15/06/2018|0.1||551000000||10.869999885559|1
2023-02-26 23:19:56|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|8041|Ningbo Jintian Copper Group Co Ltd|10.24B|10240000000|7.09|5286181|-17.37|6.43-8.95|7.06-7.18|7.15|1443925787|0.551|17.02|98.92B|98920000000|0.42|0.11|1.54|2023-04-29|2023-04-29|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||15|4|13|-0.2354|-0.2672|0|0.1843|0.1291|33.0946|0.2031|2023-04-29|15/12/2022||0.2|||7.0900001525879|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000||||||||
2023-02-26 23:20:01|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|21.20B|21200000000|15.59|16605469|-13.91|9.69-22.8|15.42-15.78|15.8|1359084624|0.496|-4.26|34.48B|34480000000|-3.65|||2023-03-31|2023-03-31|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|16.3066|14|25|9|27|4|24|0.0031|-0.5826|0.0452|3.0769|0.0638|48.9892|0.6829|2023-04-25|15/03/2023||0.15|||15.590000152588|1|2023-03-31|15/12/2022||0.1931||14030000000|15.590000152588|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1|2019-04-23|15/03/2019|0.2089|0.25|15430000000||28.083999252319|0.71428571428571|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|28.083999252319|0.71428571428571|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|22.456001281738|0.71428571428571|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|22.554000854493|0.71428571428571
2023-02-26 23:20:06|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|5.19B|5190000000|42.9|3121208|14.25|21.5-58.48|41.3-43.27|42.52|120701344|0.665|162.68|1.50B|1500000000|0.261|0.08|0.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0662|0|0|-0.5156|0.0901|12.2195|3.9705|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||0.023662270796529|2021-06-17|2021-04-16|15/12/2020|0.38||202200000||0.017441868015235|2021-06-17|2020-10-28|15/09/2020|-1.01||218400000||0.012684673439566|2021-06-17|2020-08-28|15/06/2020|-1.01||221800000||0.018148730852296|2021-06-17|2020-04-28|15/12/2019|-1.01||129000000||0.010316675102162|2021-06-17|2020-04-28|15/03/2020|0.51||209800000||0.010316675102162|2021-06-17|2019-10-29|15/09/2019|0.20||196800000||0.011741711797247|2021-06-17|2019-08-27|15/06/2019|0.19||189900000||0.011751608114795|2021-06-17|2019-04-30|15/12/2018|-0.23||264300000||0.012478970466776|2021-06-17|2019-04-29|15/03/2019|0.28||238100000||0.01306778814815|2021-06-17|2018-10-30|15/09/2018|0.2||233600000||0.012998515812847|2021-06-17|2018-08-28|15/06/2018|0.31||252800000||0.014834240248509|2021-06-17|2018-04-28|15/03/2018|0.24||220200000||0.016298861270019|2021-06-17|2018-04-27|15/12/2017|0.21||193100000||0.017253834206771|2021-06-17
2023-02-26 23:20:11|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.67B|4670000000|3.88|11554928|-7.84|3.5-6.14|3.87-3.96|3.87|1206534201|0.743|19.4|2.24B|2240000000|0.2|0.08|2.12|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2023-02-26 23:20:16|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2473|Ningbo Menovo Pharmaceutical Co Ltd|5.68B|5680000000|26.66|9806376|18.92|21.75-62.05|26.6-26.99|26.94|213377812|0.189|25.41|1.23B|1230000000|1.05|0.1985|0.52|2023-04-25|2023-04-25|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.0734|1|21.0734|21.0734|25|4|22|-0.0206|0|-0.0002|0.7654|0.081|51.0764|4.96|2023-04-25|15/12/2022|||||26.659999847412|1|2023-04-25|15/03/2023|||||26.659999847412|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||64.736996032715|0.55772448410485|2022-04-26|15/03/2022|0.7||500000000|500110000|64.736996032715|0.55772448410485|2021-10-28|15/09/2021|0.12||227070000||39.530122112274|0.55772448410485|2021-07-27|15/06/2021|0.4||353340000||45.819004087448|0.55772448410485|2021-04-20|15/03/2021|0.17||338000000||40.300189292908|0.55772448410485|2021-04-20|15/12/2020|0.17||245500000||40.300189292908|0.55772448410485|2020-10-23|15/09/2020|0.23||297020000||45.819004087448|0.55772448410485|2020-07-31|15/06/2020|0.29||367930000||61.297359889984|0.55772448410485|2020-04-21|15/03/2020|0.3||285000000||66.466509452819|0.55772448410485|2020-03-31|15/12/2019|0.16||328800000||52.319740547181|0.55772448410485|2019-10-24|15/09/2019|0.26||290000000||40.754889179229|0.55772448410485|2019-07-29|15/06/2019|0.31||307000000||38.208829042434|0.55772448410485|2019-04-15|15/03/2019|0.29||254300000||39.463930410385|0.55772448410485|2019-04-09|15/12/2018|0.21||290400000||38.02952835846|0.55772448410485|2018-10-23|15/09/2018|0.13||210600000||31.53887027359|0.55772448410485|2018-07-24|15/06/2018|0.26||193300000||27.665990547181|0.55772448410485
2023-02-26 23:20:20|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1173|Ningbo Orient Wires and Cables Co Ltd|37.79B|37790000000|55.1|11857138|-6.2|39.15-88.5|54.81-55.99|55.99|687715368|0.187|39.01|5.78B|5780000000|1.41|0.35|0.61|2023-03-10|2023-03-10|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|89.0388|8|115|48.75|26|4|23|-0.0143|0|0|0.2857|0.1003|38.0832|2.803|2023-04-28|15/03/2023||0.66||2650000000|55.099998474121|1|2023-03-10|15/12/2022||0.486||2670000000|55.099998474121|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1|2019-04-26|15/03/2019|0.1||605600000||12.805000495911|0.76923076923077|2019-04-10|15/12/2018|0.11||835100000||12.115999603271|0.76923076923077|2018-10-20|15/09/2018|0.12||802100000||8.1509999752045|0.76923076923077|2018-08-17|15/06/2018|0.07||806100000||8.9700001239776|0.76923076923077
2023-02-26 23:20:25|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|12323|Ningbo Peacebird Fashion Co Ltd|9.59B|9590000000|20.6|1541046|-14.63|15.37-24.29|19.74-20.79|19.99|473095134|0.402|34.48|9.74B|9740000000|0.58|0.6|3.13|2023-03-21|2023-03-21|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|28.426|5|61.9|19|25|4|22|0.0151|-0.1221|-0.08|0.4444|0.0843|24.9209|1.4564|2023-04-28|15/03/2023|||||20.60000038147|1|2023-03-21|15/12/2022||0.23|||20.60000038147|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1|2019-04-30|15/03/2019|0.18||1660000000||18.950000762939|1|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.299999237061|1|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.89999961853|1|2018-08-21|15/06/2018|0.42||1430000000||24.200000762939|1
2023-02-26 23:20:29|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|3519|Ningbo Ronbay New Energy Tech Ltd|32.79B|32790000000|72.48|5054897|-50.01|66.01-168|72.07-73.12|72.94|450883265|||23.29B|23290000000|2.89|0.205|0.26|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.0563|8|163|63|21|4|18|-0.1063|0.0805|0.9968|0.2083|0.3753|64.4983|4.3033|2023-04-28|15/03/2023||6.87||40642000000|72.480003356934|1|2023-03-31|15/12/2022||1.17||22005000000|72.480003356934|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1|2019-08-15|15/06/2019|0.21||1120000000||54.040000915527|1|2019-08-15|15/06/2018|0.21||760400000||54.040000915527|1|2019-07-02|15/03/2019|0.07||827100000||||2019-07-02|15/12/2018|0.56||3040000000|||
2023-02-26 23:20:34|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|19.14B|19140000000|13.65|8461077|3.8|7.78-15.4|13.53-13.84|13.79|1412651571|0.416|23.57|6.41B|6410000000||0.32|2.26|2023-04-20|2023-04-20|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||26|4|23|-0.0095|0|0|0.4773|0.0477|20.9859|1.97|2023-04-25|15/03/2023|||||13.64999961853|1|2023-04-20|15/12/2022|||||13.64999961853|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|2019-08-27|15/06/2019|0.16||1720000000||6|1|2019-04-23|15/12/2018|0.07||1660000000||7.210000038147|1|2019-04-22|15/03/2019|0.16||1350000000||7.1500000953674|1|2018-10-31|15/09/2018|0.14||1620000000||5.6100001335144|1|2018-08-28|15/06/2018|0.08||1430000000||7|1
2023-02-26 23:20:39|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|5982|Ningbo Shanshan Co Ltd|40.48B|40480000000|17.89|26164099|-38.48|16.96-33.78|17.82-18.08|18.05|2263973358|1.1|13.15|20.83B|20830000000|1.36|0.33|1.84|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.8333|6|38|16|27|4|23|0.001|0.7323|-0.1748|-0.8447|0.0885|66.5832|3.6548|2023-04-27|15/03/2023||0.2|||17.889999389648|1|2023-04-20|15/12/2022||0.29|||17.889999389648|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||16.324000587464|0.64935064935065|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|16.832200469971|0.64935064935065|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|16.185400352478|0.64935064935065|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|16.139199295043|0.64935064935065|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|21.375200176239|0.64935064935065|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|23.361800117493|0.64935064935065|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|19.172999706268|0.64935064935065|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|27.396601409912|0.64935064935065
2023-02-26 23:20:44|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1695|Ningbo Shenglong Automotive Powertrain System Co Ltd|2.61B|2610000000|11.06|2815049|-12.57|7.82-15.39|11.01-11.22|11.2|236411881|0.449|26.21|1.24B|1240000000|0.422|0.135|1.22|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0017|0|0|0.1242|0.0299|17.5415|1.9505|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1|2019-10-30|15/09/2019|-0.23||287300000||10.229999542236|1|2019-08-26|15/06/2019|-0.11||252400000||10.460000038147|1|2019-04-27|15/12/2018|-0.03||304100000||10.960000038147|1|2019-04-26|15/03/2019|-0.13||279100000||11.189999580383|1|2018-10-29|15/09/2018|0.05||330500000||10.840000152588|1|2018-08-21|15/06/2018|0.06||326300000||11.210000038147|1|2018-04-28|15/03/2018|0.1||349900000||12.510000228882|1|2018-03-28|15/12/2017|0.16||487700000||12.60000038147|1
2023-02-26 23:20:48|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|3.07B|3070000000|7.65|7221620|9.29|4.98-11.48|7.5-7.71|7.63|404219000|0.216|58.02|562.29M|562290000|0.131|0.1|1.3|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|23|-0.013|0|0|0.4636|0.0124|81.9945|4.1013|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|2021-10-29|15/09/2021|0.05||224200000||7|1|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1|2018-04-28|15/03/2018|0.06||191900000||8.0299997329712|1|2018-02-03|15/12/2017|0.07||178200000||7.710000038147|1
2023-02-26 23:20:53|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1168|Ningbo Thermal Power Co Ltd|4.99B|4990000000|4.47|7910210|-16.6|4.08-8.3|4.44-4.51|4.51|1117768211|0.334|9.98|10.78B|10780000000|0.447|0.17|3.74|0000-00-00|-0001-11-30|sell|buy|neutral|buy|buy|sell|neutral|buy|neutral|||||23|4|22|-0.0117|0|0|0.3901|0.1257|22.7105|2.7|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1|2018-04-20|15/03/2018|0.03||402800000||3.7200000286102|1|2018-03-20|15/12/2017|||271600000||4.0199999809265|1
2023-02-26 23:20:58|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|2.81B|2810000000|14.19|2041501|10.77|11.64-21.24|14.05-14.31|14.29|198886750|0.338|23.44|1.00B|1000000000|0.601|0.11|0.76|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|||||23|4|22|-0.0199|0|0|0.0408|0.0378|27.6955|2.6055|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|2019-04-29|15/03/2019|0.06||201800000||23.576000213623|0.71428571428571|2019-04-22|15/12/2018|0.06||243300000||23.604000854493|0.71428571428571|2018-10-29|15/09/2018|0.14||233200000||12.865999412537|0.71428571428571|2018-08-25|15/06/2018|0.14||243400000||13.440000534058|0.71428571428571|2018-04-28|15/03/2018|0.11||206800000||0.0069425174573251|2018-06-04|2018-04-18|15/12/2017|0.1||234400000||0.0070614469772052|2018-06-04
2023-02-26 23:21:02|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|12784|Ningbo Tuopu Group Co Ltd|73.70B|73700000000|66.91|10087675|12.87|43.51-93|66.42-67.8|67.62|1102046572|0.842|49.98|14.74B|14740000000|1.34|0.278|0.39|2023-04-18|2023-04-18|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|80.0429|7|92|62|27|4|24|0.0053|-0.0792|0.0007|0.0775|0.0666|28.7463|4.3443|2023-04-26|15/03/2023||0.50|||66.910003662109|1|2023-04-18|15/12/2022||0.51||4800000000|66.910003662109|1|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.98999786377|1|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|1|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|1|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.779999732971|1|2019-08-22|15/06/2019|0.09||1190000000||10.529999732971|1|2019-04-26|15/03/2019|0.16||1250000000||0.0061466071557266|2019-07-10|2019-04-19|15/12/2018|0.19||1530000000||0.0067954434210149|2019-07-10|2018-10-25|15/09/2018|0.1724|0.21|1380000000||0.0048935116961074|2019-07-10|2018-08-24|15/06/2018|0.2276|0.25|1580000000||0.0057652304820817|2019-07-10
2023-02-26 23:21:07|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.49B|2490000000|8.03|10201240|7.35|6.2-11.68|7.94-8.06|8.05|310880000|0.713|10.09|2.91B|2910000000|0.793|0.1|1.24|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0132|0|0|-0.3352|0.2764|15.8195|0.6582|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1|2018-04-24|15/03/2018|0.01||744000000||9.75|1|2018-04-17|15/12/2017|1.21||2470000000||9.75|1
2023-02-26 23:21:12|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1190|Ningbo Water Meter Co Ltd|2.88B|2880000000|14.2|1510457|-21.07|12.59-21.88|14.14-14.34|14.15|202853400|0.182|21.18|1.59B|1590000000|0.672|0.8|5.59|2023-04-29|2023-04-29|neutral|neutral|sell|buy|buy|sell|neutral|neutral|sell|||||20|4|17|-0.0183|0|0|0.3183|0.0847|18.0388|3.0665|2023-05-03|15/03/2023|||||14.199999809265|1|2023-04-29|15/12/2022|||||14.199999809265|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||0.014166035982642|2020-05-29|2020-04-09|15/12/2019|0.5||457700000||0.0135986328125|2020-05-29|2019-10-29|15/09/2019|0.35||358900000||0.0095316103189297|2020-05-29|2019-10-29|15/09/2018|0.37||287200000||0.0095316103189297|2020-05-29|2019-08-15|15/06/2019|0.35||319200000||0.0082520966482634|2020-05-29|2019-04-29|15/03/2019|0.17||235300000||0.010993910307931|2020-05-29|2019-03-28|15/12/2018|0.66||592800000||0.01120335418399|2020-05-29|2019-01-02|15/06/2018|0.51||436500000|||
2023-02-26 23:21:17|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|2953|Ningbo Xusheng Auto Technology Co Ltd|26.86B|26860000000|40.51|7805397|30.89|15.21-48.6|39.31-40.65|40.56|666582095|0.237|44.44|4.28B|4280000000|0.905|0.12|0.2|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48.2653|7|60|29.2572|25|4|22|101.5566|0.36|0|0.0783|0.1051|4.275|14.795|2023-04-27|15/03/2023||0.25|||40.509998321533|1|2023-03-08|15/12/2022||0.3|||40.509998321533|1|2022-10-31|15/09/2022|0.34|0.25|1270000000|1270000000|35.400001525879|1|2022-08-26|15/06/2022|0.23||1000000000||46.209999084473|1|2022-04-28|15/03/2022|0.27||992000000|992000000|0.0087749083129402|2022-04-28|2022-03-23|15/12/2021|0.18||1010000000||0.012561824508048|2022-04-28|2021-10-29|15/09/2021|0.27||801000000|801000000|0.013812355660308|2022-04-28|2021-07-30|15/06/2021|0.27||706150000||0.011685746831545|2022-04-28|2021-04-27|15/03/2021|0.2||505000000||0.010922712105318|2022-04-28|2021-03-23|15/12/2020|0.22||505000000||0.011766996864749|2022-04-28|2020-10-20|15/09/2020|0.21||441000000|441000000|0.014285720538433|2022-04-28|2020-08-04|15/06/2020|0.18||376200000||0.017079984398907|2022-04-28|2020-04-21|15/03/2020|0.18||288100000||0.014416424857874|2022-04-28|2020-04-08|15/12/2019|0.18||320200000||0.014183275541613|2022-04-28|2019-10-24|15/09/2019|0.13||273900000||0.013847675568744|2022-04-28|2019-08-27|15/06/2019|0.12||251500000||0.011547972493309|2022-04-28|2019-04-29|15/03/2019|0.09||251600000||0.013338278592163|2022-04-28|2019-03-26|15/12/2018|0.16||271000000||0.017650840072556|2022-04-28|2018-10-30|15/09/2018|0.24||332000000||0.01040553952301|2022-04-28|2018-07-26|15/06/2018|0.2||277900000||0.01404549931678|2022-04-28
2023-02-26 23:21:21|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1337|Ningbo Yongxin Optics Co Ltd|10.49B|10490000000|94.61|848077|-16.69|60.1-129.25|94.33-98.48|99.75|110477500|0.227|40.12|619.02M|619020000|2.22|0.9|0.91|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|107.675|4|124|94.7|17|4|14|-0.0049|-0.0308|-0.012|0.3302|0.0439|29.2564|8.4414|2023-04-25|15/03/2023||0.54|||94.610000610352|1|2023-04-25|15/12/2022||0.3367||306000000|94.610000610352|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1|2019-04-25|15/03/2019|0.24||117900000||0.019552717355291|2019-06-05|||
2023-02-26 23:21:25|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|12.41B|12410000000|11.24|16257369|-16.18|7.73-15.15|11.15-11.39|11.39|1105242990|-0.051|22.95|6.16B|6160000000|0.493|0.1|0.85|2023-04-28|2023-04-28|strong_sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|16.36|2|20|12.72|27|4|24|0.0178|-0.2646|0|0.1423|0.0917|29.5874|3.61|2023-04-29|15/12/2022|||||11.239999771118|1|2023-04-28|15/03/2023|||||11.239999771118|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1|2019-04-26|15/12/2018|0.02||489710000||6.5100002288818|1|2019-04-26|15/03/2019|0.11||362260000||6.5100002288818|1|2018-10-26|15/09/2018|0.01||521600000||4.4699997901917|1|2018-08-22|15/06/2018|0.03||577040000||5.6799998283386|1
2023-02-26 23:21:30|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|200|Ningbo Zhongbai Co Ltd|2.46B|2460000000|10.98|2757416|-5.83|9.74-14.7|10.83-11.04|10.97|224319919|0.14|6.76|606.30M|606300000|1.62|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||23|4|22|-0.0017|0|0|-1.3976|0.0822|68.8143|2.4709|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1|2018-04-24|15/03/2018|0.05||270900000||10.569999694824|1|2018-02-03|15/12/2017|-2.16||287000000||9.3999996185303|1
2023-02-26 23:21:35|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17425|Ningbo Zhoushan Port Co Ltd|70.81B|70810000000|3.64|9893171|-9.9|3.45-4.65|3.64-3.67|3.66|19454388399|0.467|14.04|25.86B|25860000000|0.26|0.09|2.47|2023-03-30|2023-03-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||26|4|23|-0.0069|2|0|0.0498|0.048|17.6232|3.9074|2023-04-28|15/03/2023|||||3.6400001049042|1|2023-03-30|15/12/2022|||||3.6400001049042|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1|2019-04-30|15/03/2019|0.06||5440000000||5.1599998474121|1|2019-03-30|15/12/2018|0.04||5460000000||4.3499999046326|1|2018-10-30|15/09/2018|0.06||5560000000||3.7400000095367|1|2018-08-30|15/06/2018|0.06||5780000000||4.0599999427795|1
2023-02-26 23:21:39|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|14211|Ningxia Baofeng Energy Group Co Ltd|116.22B|116220000000|15.46|29476764|-10.64|11.39-18.66|15.31-15.62|15.54|7313816494|0.645|12.74|28.59B|28590000000|0.966|0.5051|3.72|2023-03-10|2023-03-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.82|3|27|18.45|17|4|14|-0.004|0.0283|0|0.0513|0.0646|17.0886|4.8971|2023-04-18|15/03/2023|||||15.460000038147|1|2023-03-10|15/12/2022||0.22|||15.460000038147|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1|2019-05-15|15/03/2019|0.15||3190000000||||||
2023-02-26 23:21:44|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2758|Ningxia Building Materials Group Co Ltd|7.23B|7230000000|15.08|11499756|15.56|11.14-18.35|14.4-15.55|14.58|478181042|0.65|10.27|5.60B|5600000000|1.48|0.54|2.94|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.21|1|19.21|19.21|26|4|23|-0.0049|-0.1114|0|2.9471|0.4317|33.9452|1.3935|2023-05-01|15/03/2023|||||15.079999923706|1|2023-03-22|15/12/2022|||||15.079999923706|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1|2019-04-27|15/03/2019|-0.12||475200000||9.1000003814697|1|2019-03-21|15/12/2018|0.17||1060000000||10.069999694824|1|2018-10-27|15/09/2018|0.43||1360000000||7.4400000572205|1|2018-08-20|15/06/2018|0.48||1340000000||8.6899995803833|1
2023-02-26 23:21:49|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|125|Ningxia Jiaze Renewables Corp Ltd|9.64B|9640000000|3.98|10633931|-19.6|3.37-5.05|3.96-4|3.97|2434414469|0.576|11.31|1.61B|1610000000|0.351|0.1|2.5|0000-00-00|-0001-11-30|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||23|4|22|-0.002|0|0|0.3402|0.0738|42.184|11.4909|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1|2019-01-29|15/12/2018|0.01||237100000||5.1300001144409|1|2018-10-18|15/09/2018|0.05||292400000||4.25|1|2018-08-11|15/06/2018|0.06||311800000||5.9800000190735|1|2018-04-28|15/03/2018|0.03||227800000||7.9000000953674|1|2018-03-23|15/12/2017|0.02||209100000||7.9000000953674|1
2023-02-26 23:21:54|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|1156|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|4.68B|4680000000|6.85|9029322|-34.64|6.25-11.94|6.78-6.88|6.86|684883775|0.65|-179.21|215.94M|215940000|-0.038|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2023-02-26 23:22:02|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.66B|5660000000|21.9|3725490|25.5|13.32-22.83|21.34-22.15|21.27|257600791|0.438|15.35|4.82B|4820000000|1.43|0.55|2.92|2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.25|1|20.25|20.25|26|4|23|-0.0224|0|0|0.1308|0.0784|20.9705|1.2891|2023-05-03|15/03/2023|||||21.89999961853|1|2023-04-18|15/12/2022||||5887000000|21.89999961853|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1|2019-04-30|15/03/2019|0.21||611000000||19.200000762939|1|2019-03-26|15/12/2018|0.13||734000000||17.469999313354|1|2018-10-26|15/09/2018|0.22||621000000||11.039999961853|1|2018-08-28|15/06/2018|0.21||660000000||14.10000038147|1
2023-02-26 23:22:07|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|11501|North China Pharmaceutical Co Ltd|10.74B|10740000000|6.26|24469244|-29.19|5.48-9.16|6.25-6.31|6.32|1715730370|1.01|284.55|4.74B|4740000000|0.022|0.06|0.96|2023-04-15|2023-04-15|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0026|0|0|-0.1039|0.0209|48.0494|1.2296|2023-04-21|15/03/2023|||||6.2600002288818|1|2023-04-15|15/12/2022|||||6.2600002288818|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1|2019-04-18|15/03/2019|0.02||2670000000||5.460000038147|1|2019-03-23|15/12/2018|0.05||2130000000||5.0799999237061|1|2018-10-18|15/09/2018|0.01||2360000000||4.0599999427795|1|2018-08-10|15/06/2018|0.02||2260000000||4.8800001144409|1
2023-02-26 23:22:11|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2378|North Electro-Optic Co Ltd|6.86B|6860000000|13.51|4501303|-4.93|9.42-15|13.33-13.6|13.34|508760826|0.46|101.65|3.24B|3240000000|0.133|0.05|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||24|4|23|-0.0164|0|0|0.0635|0.7668|94.7348|4.253|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1|2018-04-21|15/03/2018|0.05||543700000||17.129999160767|1|2018-03-31|15/12/2017|0.05||1070000000||17.360000610352|1
2023-02-26 23:22:16|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|3.27B|3270000000|19.27|1099161|7.06|14.65-22.88|18.82-19.58|19.38|170000000|0.684|30.05|2.08B|2080000000|0.641|0.165|0.93|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0119|0|0|0.5298|0.1531|47.8509|3.1504|2023-04-25|15/12/2022|||||19.270000457764|1|2023-04-25|15/03/2023|||||19.270000457764|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1|2019-04-23|15/12/2018|0.24||284400000||25|1|2019-04-23|15/03/2019|0.05||160100000||25|1|2018-10-26|15/09/2018|0.02||291400000||15.710000038147|1|2018-08-21|15/06/2018|0.37||351800000||18.290000915527|1
2023-02-26 23:22:21|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|19.21B|19210000000|12.89|31405002|33.85|6.88-13.18|12.23-12.98|12.18|1489320000|0.628|97.07|3.38B|3380000000|0.133|0.025|0.21|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.35|1|13.35|13.35|27|4|23|-0.0107|0.875|0|-0.805|0.671|29.695|8.8739|2023-04-28|15/03/2023|||||12.890000343323|1|2023-04-21|15/12/2022|||||12.890000343323|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1|2019-04-20|15/03/2019|0.03|0.01|157700000||10.859999656677|1|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.859999656677|1|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|1|2018-08-11|15/06/2018|0.02|0.01|319200000||7.8800001144409|1
2023-02-26 23:22:29|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |3.54B|3540000000|6.42|7660019|-0.16|5.06-7.33|6.41-6.48|6.45|550914700|0.78|71.89|2.68B|2680000000|0.09|0.06|0.88|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||24|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1|2018-04-21|15/03/2018|0.03||533200000||6.9099998474121|1|2018-02-03|15/12/2017|0.09||398600000||7.0199999809265|1
2023-02-26 23:22:34|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|14.66B|14660000000|8.44|17908125|-42.19|7.62-15.54|8.43-8.58|8.59|1734460871|0.805|37.06|3.56B|3560000000|0.228|0.0598|0.7|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|26|4|23|-0.0119|0|0|-0.1886|0.2038|40.189|5.3222|2023-04-27|15/03/2023|||||8.4399995803833|1|2023-03-30|15/12/2022|||||8.4399995803833|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1|2019-04-16|15/12/2018|0.03||550000000||5.0999999046326|1|2019-04-16|15/03/2019|0.03||984600000||5.0999999046326|1|2018-10-19|15/09/2018|0.02||653500000||3.9100000858307|1|2018-08-29|15/06/2018|0.01||594100000||4.710000038147|1
2023-02-26 23:22:39|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|7932|Offshore Oil Engineering Co Ltd|29.67B|29670000000|6.72|27094054|39.71|3.85-7.19|6.63-6.8|6.71|4421354800|0.808|43.92|19.94B|19940000000|0.153|0.08|1.2|2023-03-21|2023-03-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.575|4|6.5|4|27|4|24|-0.0011|-0.153|-0.0408|0.1172|0.1878|27.0963|1.925|2023-04-28|15/03/2023|||||6.7199997901917|1|2023-03-21|15/12/2022||0.05|||6.7199997901917|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.9699997901917|1|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.0599999427795|1|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.5599999427795|1|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|5.6799998283386|1
2023-02-26 23:22:44|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.10B|9100000000|17.15|5768188|-15.27|11.77-20.76|16.8-17.25|17.25|532175355|0.39|27.45|4.49B|4490000000|0.624|0.6|3.45|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|23.32|1|23.32|23.32|25|4|22|0.0148|-0.0684|0|0.1962|0.0612|7.9836|3.1568|2023-04-27|15/03/2023|||||17.14999961853|1|2023-04-22|15/12/2022||0.2|||17.14999961853|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||0.0067597936132885|2021-06-17|2021-04-14|15/12/2020|0.21||722100000||0.0059224317004221|2021-06-17|2020-10-30|15/09/2020|0.18||690100000||0.0091234374199688|2021-06-17|2020-08-24|15/06/2020|0.22||625300000||0.0091691118605591|2021-06-17|2020-04-28|15/03/2020|0.13||498500000||0.0078255263134607|2021-06-17|2020-04-14|15/12/2019|0.27||672600000||0.0070414517198323|2021-06-17|2019-10-29|15/09/2019|0.23||681600000||0.0060404235333988|2021-06-17|2019-08-20|15/06/2019|0.22||580500000||0.0063296940467076|2021-06-17|2019-04-28|15/03/2019|0.09||504100000||0.0067095499354859|2021-06-17|2019-04-09|15/12/2018|0.15||548100000||0.0072439388141133|2021-06-17|2018-10-30|15/09/2018|0.17||613900000||0.0058733299780104|2021-06-17|2018-08-16|15/06/2018|0.18||537700000||0.0066056409606482|2021-06-17
2023-02-26 23:22:48|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24660|Oppein Home Group Inc|83.86B|83860000000|138.46|2153162|10.45|81-156.27|136.88-139.7|139.2|609151954|1.13|32.86|16.76B|16760000000|4.19|1.75|1.33|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.646|15|172.8|99.29|25|4|22|0.0103|-0.1503|0.0167|0.471|0.1546|17.1345|4.8045|2023-04-28|15/03/2023||0.49||4526000000|138.46000671387|1|2023-04-25|15/12/2022||1.23||6730000000|138.46000671387|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|0.038171870165532|2020-07-21|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|0.036205812964109|2020-07-21|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|0.040958291233176|2020-07-21|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|0.039886863632957|2020-07-21|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|0.041142167195235|2020-07-21|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|0.042439904543433|2020-07-21|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|0.024823205777914|2020-07-21|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|0.033840183220287|2020-07-21
2023-02-26 23:22:53|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|14.37B|14370000000|19.55|2062797|-1.61|14.24-19.99|19.31-19.72|19.57|739068624|0.49|18.82|7.89B|7890000000|1.04|0.5|2.85|2023-04-21|2023-04-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.9433|6|21|16|25|4|22|88.5902|0.0065|-0.016|-1.1807|0.0875|-8.0945|2.6005|2023-04-27|15/12/2022||0.445||2300000000|19.549999237061|1|2023-04-21|15/03/2023||0.2||1590000000|19.549999237061|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|1|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|1|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.610000610352|1|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|0.01498017816761|2018-08-23
2023-02-26 23:22:58|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|989|Orient Group Inc|9.18B|9180000000|2.5|39884094|-22.36|2.35-3.83|2.48-2.52|2.52|3659150735|0.228|-4.39|14.98B|14980000000|-0.567|||2023-04-29|2023-04-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0066|0|0|0.2613|0.1548|11.3189|1.2574|2023-05-01|15/03/2023|||||2.5|1|2023-04-29|15/12/2022|||||2.5|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1|2019-04-30|15/12/2018|-0.03||6770000000||3.920000076294|1|2019-04-30|15/03/2019|0.05||1810000000||3.920000076294|1|2018-10-31|15/09/2018|0.07||3440000000||3.7999999523163|1|2018-08-31|15/06/2018|0.1||2540000000||4.3000001907349|1
2023-02-26 23:23:02|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|6099|Orient International Enterprise Ltd|6.41B|6410000000|7.28|4426238|-5.94|6.33-9.4|7.2-7.28|7.24|882260201|0.56|15.7|40.38B|40380000000|0.461|0.13|1.78|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.41|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1|2018-04-28|15/03/2018|0.1||4610000000||9.829999923706|1|2018-03-31|15/12/2017|0.13||4410000000||10.140000343323|1
2023-02-26 23:23:07|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|7835|Orient Securities Co Ltd|32.60B|32600000000|10.19|99123975|-15.89|7.52-12.22|10.17-10.45|10.41|8496645292|0.87|28.37|18.73B|18730000000|0.35|0.25|2.52|2023-03-31|2023-03-31|neutral|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|9.9511|7|12.18|4.9|27|4|24|-0.0046|0.1089|0.4423|-0.2272|0.1122|16.8709|7.5229|2023-04-28|15/03/2023|||||10.189999580383|1|2023-03-31|15/12/2022||-0.02|||10.189999580383|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.460000038147|1|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.14999961853|1|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.170000076294|1|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|8.7299995422363|1
2023-02-26 23:23:14|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1717|Pacific Securities Co Ltd|18.47B|18470000000|2.72|53397705|-13.65|2.38-3.36|2.71-2.74|2.74|6816316370|0.611|-66.34|1.35B|1350000000|-0.041|||2023-04-28|2023-04-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||26|4|23|0.0039|0|0|-2.7697|0.2664|3.6673|20.7043|2023-05-01|15/03/2023|||||2.7200000286102|1|2023-04-28|15/12/2022|||||2.7200000286102|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1|2019-04-27|15/12/2018|-0.19||383300000||4.1500000953674|1|2019-04-26|15/03/2019|0.05||707900000||4.2199997901917|1|2018-10-30|15/09/2018|-0.01||154200000||2.7000000476837|1|2018-08-30|15/06/2018|-0.02||152100000||2.2999999523163|1
2023-02-26 23:23:19|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2564|Pci-Suntek Technology Co Ltd|10.97B|10970000000|6.25|20803345|-30.86|5.17-8.98|6.19-6.3|6.2|1752387353|0.461|-127.96|5.96B|5960000000|-0.049|0.0185|0.29|2023-04-28|2023-04-28|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|7.2|2|8.4|6|26|4|23|-0.0103|-0.4394|0|0.9831|0.2226|72.3532|3.5752|2023-04-29|15/12/2022|||||6.25|1|2023-04-28|15/03/2023|||||6.25|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1|2019-04-30|15/03/2019|0.12||849600000||9.7200002670288|1|2019-04-12|15/12/2018|0.09||1890000000||11.189999580383|1|2018-10-11|15/09/2018|0.03||1050000000||6.9899997711182|1|2018-08-08|15/06/2018|0.02||1060000000||7.039999961853|1
2023-02-26 23:23:23|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1694|Pengxin International Mining Co Ltd|7.17B|7170000000|3.25|17476423|-30.7|2.91-6.23|3.23-3.3|3.29|2212887079|0.838|-21.52|5.65B|5650000000|-0.151|0.065|1.67|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1|2018-04-27|15/03/2018|0.03||2590000000||8.670000076294|1|2018-03-15|15/12/2017|0.03||2010000000||10.079999923706|1
2023-02-26 23:23:28|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|184364|People's Insurance of China Ltd|199.09B|199090000000|5.15|54940323|10.75|4.16-5.64|5.13-5.19|5.18|44223990583|0.604|4.21|598.47B|598470000000|0.546|0.164|3.18|2023-03-25|2023-03-25|buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|4.7067|12|6.3|2.34|20|4|17|-0.0096|0|0|1.2879|0.0008|24.2453|0.5771|2023-05-02|15/03/2023|||||5.1500000953674|1|2023-03-25|15/12/2022|||||5.1500000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1|2019-08-23|15/06/2018|0.11||106400000000||8.460000038147|1|2019-04-29|15/03/2019|0.13||150770000000||9.1499996185303|1|2019-03-22|15/12/2018|0.03||98190000000||10.189999580383|1|2018-11-15|15/09/2018|0.29||361300000000|||
2023-02-26 23:23:33|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3537|People.Cn Co Ltd|19.49B|19490000000|17.58|77039980|31.29|8.28-20.04|17.3-17.76|17.34|1105691056|0.958|82.86|2.04B|2040000000|0.213|0.105|0.54|2023-04-14|2023-04-14|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|0.0031|0|0|-0.1348|0.1329|20.1841|10.0617|2023-04-28|15/03/2023|||||17.579999923706|1|2023-04-14|15/12/2022|||||17.579999923706|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1|2019-04-30|15/03/2019|0.13||313300000||22|1|2019-04-18|15/12/2018|0.13||710500000||25.989999771118|1|2018-10-27|15/09/2018|0.08||379700000||6.8000001907349|1|2018-08-29|15/06/2018|0.03||336200000||7.6700000762939|1
2023-02-26 23:23:38|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2417|Perfect Group Corp Ltd Class A|2.33B|2330000000|23.36|1483570|9.47|15.5-27.09|23.09-23.44|23.16|100000000|0.493|29.85|1.07B|1070000000|0.782|0.16|0.66|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0844|0|0|-0.2118|0.1872|10.5929|2.9014|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1|2019-04-29|15/03/2019|0.3||176800000||0.012481426826617|2019-06-18|2019-04-22|15/12/2018|0.22||216200000||0.015131252717712|2019-06-18|2018-10-30|15/09/2017|0.36||164700000||0.012223873355709|2019-06-18|2018-10-30|15/09/2018|0.4||194000000||0.012223873355709|2019-06-18|2018-08-16|15/06/2017|0.43||163100000||0.012555720842729|2019-06-18|2018-08-16|15/06/2018|0.34||186600000||0.012555720842729|2019-06-18
2023-02-26 23:23:42|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3116|Phenix Optical Co Ltd|6.61B|6610000000|23.73|6201832|-40.12|16.44-41.2|23.4-24.1|23.74|281573889|1.17|-694.41|1.81B|1810000000|-0.034|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||23|4|22|-0.0028|0|0|-0.62|0.1239|-28.7494|4.2018|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1|2018-04-27|15/03/2018|-0.01||179700000||17.659999847412|1|2018-03-08|15/12/2017|0.29||226400000||17.200000762939|1
2023-02-26 23:23:47|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|65281|Pingdingshan Tianan Coal Mining Co Ltd|27.99B|27990000000|12.15|28657303|3.05|10.14-18.94|12.05-12.27|12.22|2315215955|0.485|4.78|28.60B|28600000000|2.53|0.76|7.03|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14.745|2|17|12.49|26|4|23|-0.0075|0.0862|0|0.1663|0.0281|9.983|0.603|2023-04-25|15/03/2023|||||12.14999961853|1|2023-03-25|15/12/2022||0.64|||12.14999961853|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1|2019-04-26|15/03/2019|0.14||5710000000||4.5199999809265|1|2019-03-30|15/12/2018|0.08||5610000000||4.2300000190735|1|2018-10-20|15/09/2018|0.09||5030000000||3.5299999713898|1|2018-08-18|15/06/2018|0.1||4910000000||4.0700001716614|1
2023-02-26 23:23:52|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1471|PNC Process Systems Co Ltd|11.87B|11870000000|37.05|6782499|-10.87|26.66-48.86|36.88-37.59|37.28|321079574|0.484|46.14|2.73B|2730000000|0.804|0.1636|0.43|2023-04-08|2023-04-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|22|0.0074|-0.0672|0|0.5733|0.4586|58.0664|10.5195|2023-05-01|15/03/2023|||||37.049999237061|1|2023-04-08|15/12/2022||0.45|||37.049999237061|1|2022-10-29|15/09/2022|0.25|0.36|806000000||38.540000915527|1|2022-08-16|15/06/2022|0.35|0.35|572000000||43.450000762939|1|2022-04-30|15/03/2022|0.07||548000000||31.319999694824|1|2022-04-19|15/12/2021|0.29|0.33|801600000||34.860000610352|1|2021-10-30|15/09/2021|0.24|0.22|362000000||47.419998168945|1|2021-08-31|15/06/2021|0.17|0.17|689400000||57.930000305176|1|2021-04-30|15/03/2021|0.24||231100000||32.950000762939|1|2021-04-12|15/12/2020|0.56||636900000||32.330001831055|1|2020-10-31|15/09/2020|0.20||238700000||32.569999694824|1|2020-08-29|15/06/2020|-0.06||408300000||40.400001525879|1|2020-04-30|15/03/2020|-0.06||113200000||35.840000152588|1|2020-04-30|15/12/2019|-0.06||374200000||35.840000152588|1|2019-10-31|15/09/2019|0.12||280300000||23.969999313354|1|2019-08-31|15/06/2019|0.41||216100000||22.409999847412|1|2019-04-30|15/03/2019|0.05||115900000||19.10000038147|1|2019-04-16|15/12/2018|0.02||353800000||20.489999771118|1|2018-10-30|15/09/2018|0.03||131900000||18.299999237061|1|2018-08-24|15/06/2018|0.08||114800000||24.379999160767|1
2023-02-26 23:23:57|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|2868|Polaris Bay Group Co Ltd|12.26B|12260000000|7.1|21009883|-27.18|6.36-10.26|7.06-7.19|7.2|1728669248|0.573|19.24|1.77B|1770000000|0.368|||2023-04-18|2023-04-18|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||26|4|23|0.0008|0|0.0009|-0.1648|0.127|52.0235|7.1974|2023-04-27|15/03/2023|||||7.0999999046326|1|2023-04-18|15/12/2022|||||7.0999999046326|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1|2019-04-17|15/03/2019|0.15||429000000||16.200000762939|1|2019-04-12|15/12/2018|-0.06||508100000||16.129999160767|1|2018-10-30|15/09/2018|0.08||781000000||7.25|1|2018-08-28|15/06/2018|0.02||440700000||6.9000000953674|1
2023-02-26 23:24:01|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|178252|Postal Savings Bank of China Co Ltd|677.02B|677020000000|4.54|111036754|-18.05|3.84-5.87|4.53-4.61|4.59|86978562200|0.44|5.11|272.96B|272960000000|0.868|0.2474|5.34|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|5.9023|13|7.3|4.65|24|4|21|-0.4266|0.0611|0.0558|0.2383|0.0254|8.4662|1.4971|2023-04-28|15/03/2023|||||4.539999961853|1|2023-03-31|15/12/2022||0.14|||4.539999961853|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||||2019-04-25|15/03/2019|0.23||68470000000||||2019-03-26|15/12/2018|0.07||64720000000||||2018-10-30|15/09/2018|0.15||64120000000||||2018-08-28|15/06/2018|0.2||69170000000|||
2023-02-26 23:24:06|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|2.12B|2120000000|5.11|10225174|-1.54|2.67-9.77|4.97-5.19|5.01|417784056|0.481|-1.44|1.74B|1740000000|-3.55|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|0.0093|0|0|-3.4806|0.5509|42.6118|2.6864|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1|2018-04-28|15/03/2018|0.1||634200000||26.209999084473|1|2018-02-03|15/12/2017|0.15||1530000000||26.209999084473|1
2023-02-26 23:24:10|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|133207|Power Construction Corp of China Ltd|119.38B|119380000000|6.92|96410608|-11.05|6.65-8.45|6.92-6.98|6.97|17226159334|0.436|11.97|395.10B|395100000000|0.578|0.0996|1.43|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|10.91|6|13|8|27|4|23|-0.0061|-0.0321|0|0.0533|0.0557|10.8148|0.2917|2023-04-28|15/03/2023|||||6.9200000762939|1|2023-04-27|15/12/2022||0.23|||6.9200000762939|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1|2019-04-30|15/03/2019|0.13||70310000000||5.3299999237061|1|2019-04-27|15/12/2018|0.11||99300000000||5.4299998283386|1|2018-10-31|15/09/2018|0.11||69010000000||4.6199998855591|1|2018-08-31|15/06/2018|0.14||64960000000||5.3699998855591|1
2023-02-26 23:24:15|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|52.12B|52120000000|182|1510916|39.39|110.79-195.35|182-184.96|184|283519561||73.03|4.21B|4210000000|2.51|0.86|0.32|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.2832|19|214|176|25|4|22|-0.0844|-0.0169|0.0039|0.1155|0.0878|6.4782|7.4714|2023-04-21|15/12/2022||0.9825||2100000000|182|1|2023-04-21|15/03/2023||0.73||1550000000|182|1|2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|163.53999328613|1|2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|162.80000305176|1|2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|0.064066719938101|2022-05-30|2022-04-22|15/12/2021|0.75|1.11|1620000000|1680000000|0.064066719938101|2022-05-30|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|0.067648747082868|2022-05-30|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|0.060053718785742|2022-05-30|2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|0.068319937595628|2022-05-30|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|0.068319937595628|2022-05-30|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|0.055284747266157|2022-05-30|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|0.065946048845994|2022-05-30|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|0.067571713591894|2022-05-30|2020-04-02|15/12/2019|0.76|0.75|1040000000||0.057022751261998|2022-05-30|2019-10-30|15/09/2019|0.33|0.33|752000000||0.043536102264736|2022-05-30|2019-08-23|15/06/2019|0.41|0.38|686000000||0.037814045046723|2022-05-30|2019-04-19|15/03/2019|0.455|0.46|642000000||0.031607319410194|2022-05-30|2019-03-29|15/12/2018|0.53|0.49|801000000||0.031458951834991|2022-05-30|2018-10-30|15/09/2018|0.26||518000000||0.017299703037703|2022-05-30|2018-08-17|15/06/2018|0.3||538400000|503000000|0.020430267741489|2022-05-30
2023-02-26 23:24:20|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1809|Pulike Biological Engineering Inc|10.50B|10500000000|30.42|2913775|10.82|18.12-34.9|29.52-30.88|29.72|346062273|0.295|65.07|1.10B|1100000000|0.467|0.2|0.64|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.6667|3|32|29|26|4|23|0.0148|-0.0769|0|0.3193|0.0397|50.6714|9.4626|2023-04-28|15/03/2023|||||30.420000076294|1|2023-04-26|15/12/2022|||||30.420000076294|1|2022-10-26|15/09/2022|0.15||313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12||245000000||18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1|2019-04-30|15/03/2019|0.04||147000000||13.170000076294|1|2019-03-30|15/12/2018|0.05||177000000||14.340000152588|1|2018-10-27|15/09/2018|0.13||146000000||11.199999809265|1|2018-08-11|15/06/2018|0.12||141000000||14.60000038147|1
2023-02-26 23:24:24|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1572|Qian Jiang Water Resources Development Co Ltd|4.64B|4640000000|13.16|3563472|2.25|11.24-21.92|13.1-13.2|13.14|352995758|0.531|35.73|1.29B|1290000000|0.368|0.15|1.16|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0038|0|0|0.2108|0.0233|43.0986|4.07|2022-10-28|15/09/2022|0.13||||12.409999847412|1|2022-08-12|15/06/2022|0.14||||13.609999656677|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1|2021-10-28|15/09/2021|0.15||||10.439999580383|1|2021-08-25|15/06/2021|0.15||||10.310000419617|1|2021-04-29|15/03/2021|0.11||||10.409999847412|1|2021-04-10|15/12/2020|0.14||||11.130000114441|1|2020-10-30|15/09/2020|0.13||||10.35000038147|1|2020-08-27|15/06/2020|0.09||||11.529999732971|1|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|2020-04-07|15/12/2019|0.07||||9.920000076294|1|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1|2018-04-27|15/03/2018|0.08||254200000||13.819999694824|1|2018-03-30|15/12/2017|0.03||257800000||12.329999923706|1
2023-02-26 23:24:30|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2334|Qianhe Condiment and Food Co Ltd|23.92B|23920000000|24.84|16758279|43.17|13.22-26.12|24.4-25.3|25.35|965468590|0.462|85.5|2.12B|2120000000|0.289|0.084|0.3|2023-04-08|2023-04-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.1567|6|28.08|16.96|26|4|23|-0.0098|-0.044|0.0127|0.1321|0.05|67.4209|11.6691|2023-04-26|15/03/2023||0.09||602610000|24.840000152588|1|2023-04-08|15/12/2022||0.1||739940000|24.840000152588|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|18.07999305725|0.83333333333333|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|18.07999305725|0.83333333333333|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|21.279991149902|0.83333333333333|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|24.699989318848|0.83333333333333|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|35.379972839356|0.69444444444444|2021-04-16|15/12/2020|-0.025|0.13|471000000||35.99997253418|0.69444444444444|2020-10-30|15/09/2020|0.1|0.09|423000000||42.409964904785|0.69444444444444|2020-08-15|15/06/2020|0.13|0.08|440000000||34.999972229004|0.69444444444444|2020-04-25|15/03/2020|0.1286|0.11|317000000||35.759998168945|0.49603174603175|2020-04-18|15/12/2019|0.13||425400000||34.200002197265|0.49603174603175|2019-10-26|15/09/2019|0.11||336000000||25.956|0.49603174603175|2019-08-27|15/06/2019|0.08||303000000||24.756000732421|0.49603174603175|2019-04-25|15/03/2019|0.0765||291000000||49.222657507325|0.35430839002268|2019-04-19|15/12/2018|0.102||319000000||44.876158923339|0.35430839002268|2018-10-27|15/09/2018|0.2704||268500000||30.961728753663|0.35430839002268|2018-08-22|15/06/2018|0.08||230000000||37.820158923339|0.35430839002268
2023-02-26 23:24:35|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|366|Qibu Co Ltd|1.45B|1450000000|2.94|6496216|-41.43|2.92-5.22|2.92-2.99|3|494074613|-0.06|-4.02|426.92M|426920000|-0.733|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0568|0|0|-0.2403|-0.1907|21.9786|3.4173|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|2021-04-29|15/03/2021|0.03||317500000||8.5|1|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1|2018-10-26|15/09/2018|0.08||316200000||7.8800001144409|1|2018-08-28|15/06/2018|0.16||348500000||10.810000419617|1|2018-04-25|15/03/2018|0.07||265800000||18.280000686646|1|2018-02-03|15/12/2017|0.11||442500000||16.799999237061|1
2023-02-26 23:24:39|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2628|Qijing Machinery Co Ltd|2.41B|2410000000|12.58|999878|-1.49|9.13-14.03|12.45-12.61|12.52|192143072|0.334|34.23|1.89B|1890000000|0.366|0.3|2.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0048|0|0|0.1462|0.0395|38.6209|1.7418|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1|2021-10-26|15/09/2021|0.13||465400000||11.090000152588|1|2021-08-17|15/06/2021|0.15||498100000||12.260000228882|1|2021-04-27|15/03/2021|0.11||489700000||10.869999885559|1|2021-03-17|15/12/2020|0.03||484900000||11.569999694824|1|2020-10-27|15/09/2020|0.11||438800000||13.289999961853|1|2020-08-15|15/06/2020|0.1||345300000||12.699999809265|1|2020-04-28|15/03/2020|0.06||290500000||10.210000038147|1|2020-02-21|15/12/2019|0.11||501700000||12.430000305176|1|2019-10-25|15/09/2019|0.1||385000000||11.64999961853|1|2019-08-22|15/06/2019|0.09||410800000||11.979999542236|1|2019-04-26|15/03/2019|0.1||368900000||15.199999809265|1|2019-03-05|15/12/2018|0.14||418100000||14.60000038147|1|2018-10-30|15/09/2018|0.07||326100000||16.5|1|2018-08-27|15/06/2018|0.1||345100000||16.559999465942|1|2018-04-25|15/03/2018|0.09||292000000||17.959999084473|1|2018-03-13|15/12/2017|0.16||380000000||24.933999252319|0.71428571428571
2023-02-26 23:24:44|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1716|Qingdao Citymedia Co Ltd|4.71B|4710000000|7.14|4109052|0.85|5.74-7.83|7.08-7.15|7.15|660707784|0.57|15.47|2.49B|2490000000|0.461|0.168|2.3|2023-04-28|2023-04-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0009|-0.3974|0|0.5329|0.0197|23.2514|2.2343|2023-04-29|15/12/2022|||||7.1399998664856|1|2023-04-28|15/03/2023|||||7.1399998664856|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|2021-08-28|15/06/2021|0.12||648900000||5.75|1|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|2019-10-30|15/09/2019|0.06|0.12|503500000||7.4299998283386|1|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1|2019-04-30|15/03/2019|0.13||553800000||7.6500000953674|1|2019-04-17|15/12/2018|0.22||625600000||8.8699998855591|1|2018-10-30|15/09/2018|0.04||499200000||6.3099999427795|1|2018-08-22|15/06/2018|0.11||556000000||7.0100002288818|1
2023-02-26 23:24:49|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.44B|2440000000|12.35|4759686|6.1|8.54-14.03|12.28-12.53|12.4|197268961|0.271|51.5|639.42M|639420000|0.24|0.166|1.36|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0306|0|0|0.7313|0.0447|65.546|2.8065|2023-04-29|15/12/2022|||||12.35000038147|1|2023-04-28|15/03/2023|||||12.35000038147|1|2022-10-28|15/09/2022|0.04||169900000||9.8699998855591|1|2022-08-27|15/06/2022|||201100000||11.210000038147|1|2022-04-30|15/12/2021|0.05||248200000||9.0900001525879|1|2022-04-30|15/03/2022|0.15||221400000||9.0900001525879|1|2021-10-30|15/09/2021|0.02||167700000||10.210000038147|1|2021-08-28|15/06/2021|0.02||319600000||10.680000305176|1|2021-04-30|15/12/2020|0.08||188200000||9.289999961853|1|2021-04-30|15/03/2021|0.02||372700000||9.289999961853|1|2020-10-28|15/09/2020|0.02||235000000||10.869999885559|1|2020-08-27|15/06/2020|0.02||275000000||10.880000114441|1|2020-04-24|15/12/2019|0.02||222900000||10.130000114441|1|2020-04-24|15/03/2020|0.16||221800000||10.130000114441|1|2019-10-16|15/09/2019|0.07||245900000||12.630000114441|1|2019-08-27|15/06/2019|0.09||223400000||10.020000457764|1|2019-04-25|15/12/2018|0.06||187400000||11.810000419617|1|2019-04-25|15/03/2019|0.25||278000000||11.810000419617|1|2018-10-30|15/09/2018|0.03||179500000||12.239999771118|1|2018-08-30|15/06/2018|0.05||196800000||12.329999923706|1
2023-02-26 23:24:54|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|104874|Qingdao Haier Co Ltd|86.94B|86940000000|26.54|24636353|3.67|20.4-27.88|26.39-27.14|27.14|9251297632|1.05|16.61|184.75B|184750000000|1.59|0.4614|1.75|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|33.3314|21|48|24.3|27|4|24|0.0187|-0.0102|0.0321|0.2815|0.0265|17.8096|0.9108|2023-04-28|15/12/2022||0.3792||62630000000|26.540000915527|1|2023-04-27|15/03/2023||0.43||61037000000|26.540000915527|1|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.790000915527|1|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.450000762939|1|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.220000267029|1|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.550000190735|1|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|16.670000076294|1|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|16.670000076294|1|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|12.189999580383|1|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|15.14999961853|1
2023-02-26 23:24:58|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1802|Qingdao Hiron Commercial Cold Chain Co Ltd|8.06B|8060000000|29.27|2094947|-13.25|25.86-37.76|29.14-30|29.95|276053456|0.807|24.02|2.98B|2980000000|1.22|0.3|1|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|1|36|36|24|4|21|-0.1663|0|0|0.3086|0.1828|21.7586|4.8152|2023-04-28|15/12/2022|||||29.270000457764|1|2023-04-27|15/03/2023|||||29.270000457764|1|2022-10-28|15/09/2022|0.25||425800000||28.860000610352|1|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.829999923706|1|2022-04-27|15/12/2021|0.13||666000000||26.700000762939|1|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700000762939|1|2021-10-29|15/09/2021|0.13||489000000|489000000|39.5|1|2021-08-25|15/06/2021|0.26||938100000||39.599998474121|1|2021-04-23|15/12/2020|0.33||477700000||53.100024414063|0.71428571428571|2021-04-23|15/03/2021|0.37||568400000||53.100024414063|0.71428571428571|2020-10-30|15/09/2020|0.35||400000000||45.500016021729|0.71428571428571|2020-07-21|15/06/2020|0.72||626300000||43.87001876831|0.71428571428571|2020-04-30|15/03/2020|0.35||385300000||27.760010528565|0.71428571428571|2020-03-10|15/12/2019|0.35||390000000||37.98003189087|0.51020408163265|2019-10-28|15/09/2019|0.31||285400000||33.940025405884|0.51020408163265|2019-08-11|15/06/2019|0.86||466400000||33.000026321411|0.51020408163265|2019-04-25|15/03/2019|0.44||398300000||0.012776591625469|2019-05-20|2019-04-25|15/03/2018|0.36||263100000||0.012776591625469|2019-05-20|2019-04-14|15/12/2018|0.23||296400000||0.012609808677609|2019-05-20|2018-11-28|15/09/2017|0.18||155000000|||
2023-02-26 23:25:03|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|1788|Qingdao Huijintong Power Eouipment Co Ltd|3.77B|3770000000|11.11|2833912|2.68|8.71-14.6|11.07-11.31|11.21|339139100|0.352|83.13|3.42B|3420000000|0.134|0.06|0.53|0000-00-00|-0001-11-30|sell|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0243|0|0|-0.0277|0.1123|48.0209|2.4314|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571|2018-04-19|15/03/2018|0.05||194900000||12.000004959106|0.71428571428571|2018-02-03|15/12/2017|0.07||240300000||16.547999572754|0.71428571428571
2023-02-26 23:25:11|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7733|Qingdao Liqun Department Store Group Co Ltd|4.96B|4960000000|5.85|2182100|-13.97|5.29-7.16|5.82-5.87|5.87|849733364|-0.126|-531.82|7.64B|7640000000|-0.011|0.15|2.5|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2023-04-27|15/03/2023|||||5.8499999046326|1|2023-04-26|15/12/2022|||||5.8499999046326|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1|2019-04-29|15/03/2019|0.11||3590000000||6.9499998092651|1|2019-04-16|15/12/2018|-0.11||3120000000||7.8000001907349|1|2018-10-29|15/09/2018|0.02||2670000000||7.2600002288818|1|2018-08-17|15/06/2018|0.13||2550000000||8.9099998474121|1
2023-02-26 23:25:16|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|9218|Qingdao Port International Co Ltd|37.26B|37260000000|5.74|8792486|0.53|5.1-6.12|5.71-5.78|5.74|6491100000|0.657|8.7|18.75B|18750000000|0.66|0.2564|4.47|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.2799|0|0|0.0367|0.0894|9.4618|2.8882|2023-05-02|15/03/2023|||||5.7399997711182|1|2023-03-30|15/12/2022|||||5.7399997711182|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1|2019-04-29|15/03/2019|0.15||3140000000||9.1099996566772|1|2019-03-28|15/12/2018|0.28||6000000000||9.4399995803833|1|2018-10-30|15/09/2018|0.16||2880000000||||2018-08-20|15/06/2018|0.32||5740000000|||
2023-02-26 23:25:22|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|400|Qingdao Richen Food Co Ltd|4.68B|4680000000|46.04|1395866|4.66|29-50.5|44.9-46.5|45.48|98613681|0.251|59.7|331.45M|331450000|0.67|0.3|0.72|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44|2|50|38|17|4|14|0.0087|-0.12|-0.0429|0.0271|0.0552|64.8643|17.8043|2023-04-29|15/12/2022||0.2093||91650000|46.040000915527|1|2023-04-26|15/03/2023|||||46.040000915527|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2020-04-27|15/03/2019|0.2||54420000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000||||||
2023-02-26 23:25:30|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|3689|Qingdao Topscomm Communication Inc|6.70B|6700000000|10.28|3752309|29.63|5.77-10.56|10.13-10.36|10.18|652190511|0.332|25.97|2.59B|2590000000|0.397|0.073|0.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0208|0|0|0.1064|0.3246|10.3873|6.627|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||0.0055056600287411|2020-07-06|2020-04-23|15/12/2019|0.02||790400000||0.0055056600287411|2020-07-06|2019-10-29|15/09/2019|0.16||418700000||0.0059441325688124|2020-07-06|2019-08-28|15/06/2019|0.14||373000000||0.0058486584389564|2020-07-06|2019-04-24|15/12/2018|0.02||648700000||0.010431404869155|2020-07-06|2019-04-23|15/03/2019|0.03||228100000||0.010767331453833|2020-07-06|2018-10-30|15/09/2018|0.21||452200000||0.0052015578392708|2020-07-06|2018-08-23|15/06/2018|0.17||371000000||0.0062765234767802|2020-07-06|2018-04-25|15/03/2018|0.07||272200000||0.012821781989371|2020-07-06|2018-02-03|15/12/2017|0.15||615600000||0.010450495351659|2020-07-06
2023-02-26 23:25:38|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|3.22B|3220000000|7.92|8501045|1.93|5.49-12.39|7.9-8.04|8.02|392886000|1.23|-15.78|626.38M|626380000|-0.511|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||15|4|14|-0.1619|0|0|-0.5688|0.0859|-9.6543|5.36|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||0.0055075569473711|2021-06-22|2021-04-28|15/12/2020|0.41||453200000||0.0055075569473711|2021-06-22|2020-10-30|15/09/2020|-0.05||176900000||0.0065200032720703|2021-06-22|2020-10-30|15/09/2019|0.16||283500000||0.0065200032720703|2021-06-22|2020-08-25|15/06/2020|0.13||276900000||0.0078559764124038|2021-06-22|2020-08-25|15/06/2019|0.25||400000000||0.0078559764124038|2021-06-22|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||||
2023-02-26 23:25:43|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1534|Qingdao Vland Biotech Co Ltd|3.74B|3740000000|14.80|939120|-23.47|12.82-19.72|14.6-14.95|14.74|252441726|-0.241|39.97|870.96M|870960000|0.371|0.16|1.09|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||19|4|18|-0.0061|0|0|0.3644|0.1587|13.7022|5.0383|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||0.008796922173139|2021-05-25|2021-04-20|15/12/2020|0.23||267500000||0.008796922173139|2021-05-25|2020-10-28|15/09/2020|0.19||261300000||0.0095249914049456|2021-05-25|2020-08-26|15/06/2020|0.14||235000000||0.010270732632372|2021-05-25|2020-04-28|15/03/2020|0.14||196400000||0.0075987872954706|2021-05-25|2020-04-28|15/12/2019|0.19||229700000||0.0075987872954706|2021-05-25|2019-10-28|15/09/2019|0.1||222400000||0.010620630595544|2021-05-25|2019-10-28|15/09/2018|0.15||205700000||0.010620630595544|2021-05-25|2019-08-26|15/06/2019|0.15||221100000||0.010256595979641|2021-05-25|2019-04-23|15/03/2019|0.07||173500000||0.015175655653782|2021-05-25|2019-04-23|15/12/2018|0.72||814000000||0.015175655653782|2021-05-25|2019-04-23|15/03/2018|0.09||179700000||0.015175655653782|2021-05-25|2018-12-24|15/06/2018|0.3||385000000||||
2023-02-26 23:25:47|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.92B|2920000000|10.15|2331828|-33.44|8.41-16.29|10.04-10.24|10.22|288176273|0.509|34.51|319.20M|319200000|0.293|0.1|1.01|0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|22|-0.0099|0|0|0.3605|0.1598|61.5269|13.1432|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1|2018-04-21|15/03/2018|0.02||30100000||8.0299997329712|1|2018-03-24|15/12/2017|0.01||31970000||8.1999998092651|1
2023-02-26 23:25:52|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|6.29B|6290000000|10.71|19609777|25.85|8.26-20.67|10.68-10.81|10.81|587060741|0.722|-24.1|151.67M|151670000|-0.446|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||23|4|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1|2018-04-24|15/03/2018|0.07||99910000||10.180000305176|1|2018-04-15|15/12/2017|0.24||104700000||10.810000419617|1
2023-02-26 23:25:57|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|11070|Qinhuangdao Port Co Ltd|16.15B|16150000000|2.89|12236038|2.12|2.49-3.17|2.85-2.91|2.87|5587412000|0.355|13.38|7.08B|7080000000|0.216|0.056|1.96|2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0537|0|0|0.5516|0.0091|22.5991|2.8205|2023-04-28|15/03/2023|||||2.8900001049042|1|2023-03-30|15/12/2022|||||2.8900001049042|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1|2019-04-26|15/03/2019|0.02||1640000000||4|1|2019-03-27|15/12/2018|-0.02||1650000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||1710000000||3.079999923706|1|2018-08-29|15/06/2018|0.07||1750000000||3.6900000572205|1
2023-02-26 23:26:01|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|23.23B|23230000000|115.89|2188374|-17.82|96.25-169.1|115.55-118.87|118.09|188982076|1.04|35.7|10.29B|10290000000|2.98|0.74|0.48|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|160.0741|6|211.6846|142|17|4|14|0.01|-0.2277|0.0081|0.1761|0.1216|48.3679|3.2929|2023-04-28|15/03/2023||0.42|||115.88999938965|1|2023-04-25|15/12/2022||0.35||4064000000|115.88999938965|1|2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|103.01000213623|1|2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|160.44999694824|1|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|142.42004241943|0.76923076923077|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|145.05004501343|0.76923076923077|2021-10-26|15/09/2021|0.71|0.65|3160000000||176.37004547119|0.76923076923077|2021-08-24|15/06/2021|0.5|0.88|2460000000||165.0000541687|0.76923076923077|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|190.00011184692|0.59171597633136|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|220.78012908935|0.59171597633136|2020-10-30|15/09/2020|0.52||1710000000||175.19009948731|0.59171597633136|2020-08-25|15/06/2020|0.49||1470000000||202.90011940003|0.59171597633136|2020-04-29|15/03/2020|0.3167||1030000000||0.06185261943553|2020-06-10|2020-04-28|15/03/2019|0.65||739400000||0.059799436059327|2020-06-10|2020-04-15|15/12/2019|0.5083||1280000000||0.05100913472695|2020-06-10|2019-10-31|15/09/2019|0.17||1150000000||0.052713246864847|2020-06-10|2019-08-28|15/06/2019|0.52||968500000||0.040359225131498|2020-06-10|||
2023-02-26 23:26:06|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|4390|QuMei Home Furnishings Group Co Ltd|4.42B|4420000000|7.54|12348656|-40.86|5.85-14.07|7.48-7.69|7.61|587410546|0.579|27.09|2.64B|2640000000|0.278|||2023-03-31|2023-03-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.68|1|7.68|7.68|26|4|23|-0.014|0|-0.0001|-1.3032|0.071|12.2374|1.967|2023-04-27|15/03/2023|||||7.539999961853|1|2023-03-31|15/12/2022|||||7.539999961853|1|2022-10-28|15/09/2022|0.06||1210000000||6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2022-04-28|15/03/2022|0.1||1310000000||10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000||8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1|2019-04-30|15/03/2019|0.02||1010000000||7.7399997711182|1|2019-04-30|15/12/2018|-0.31||1200000000||7.7399997711182|1|2018-10-25|15/09/2018|0.05||716110000||6.7300000190735|1|2018-08-22|15/06/2018|0.09||578970000|579000000|8.6199998855591|1
2023-02-26 23:27:11|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|18|-0.112|-0.155|-0.0867|0.4133|0.3622|20.6983|0|2023-04-27|15/03/2023|||||5.0100002288818|1|2023-03-24|15/12/2022||0.0839||15376000000|5.0100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1|2019-08-26|15/06/2018|0.16||12040000000||9.7700004577637|1|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.7700004577637|1|2019-07-02|15/03/2019|0.08||7890000000||||2019-07-02|15/12/2018|0.39||40010000000|||
2023-02-26 23:27:14|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|0|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
2023-02-26 23:27:19|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|20.04B|20040000000|45.81|3945000|-28.25|32.5-64.24|44.8-46.08|45.11|446023750|1.35|67.69|1.64B|1640000000|0.67|0.1117|0.24|2023-04-28|2023-04-28|strong_buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|56.4925|4|60.31|51|21|4|18|-0.1818|-0.0594|0.089|2.2242|0.7201|101.64|27.7978|2023-04-28|15/12/2022||0.39||873270000|45.810001373291|1|2023-04-28|15/03/2023|||||45.810001373291|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1|2019-07-16|15/06/2019|0.11||153500000||||2019-07-16|15/06/2018|0.1||79760000||||2019-06-24|15/03/2019|0.06||100500000||||2019-06-24|15/12/2018|0.37||384100000|||
2023-02-26 23:27:23|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|970|Red Avenue New Materials Group Co Ltd|19.76B|19760000000|33.13|6022231|-16.78|22.3-42.83|32.94-33.73|33.37|596121643|0.264|69.07|2.44B|2440000000|0.482|0.09|0.26|2023-04-12|2023-04-12|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|35.22|2|36|34.44|23|4|20|-0.0048|-0.0083|0.0007|0.0585|-0.011|52.6072|7.698|2023-04-20|15/03/2023|||||33.130001068115|1|2023-04-12|15/12/2022|||||33.130001068115|1|2022-10-26|15/09/2022|0.09||671000000|670500000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.121|572000000||24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000||31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000||54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1|2019-04-29|15/03/2019|0.18||514900000||21.85000038147|1|2019-04-29|15/03/2018|0.21||501900000||21.85000038147|1|2019-03-27|15/12/2018|0.15||544400000||24.180000305176|1|2018-10-24|15/09/2018|0.17||548200000||23.319999694824|1
2023-02-26 23:27:31|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|21514|Red Star Macalline Group Corp Ltd Class A|22.30B|22300000000|5.73|39041835|-32.35|4.11-8.65|5.7-5.78|5.74|3905000000|0.607|19.29|14.64B|14640000000|0.297|0.1|1.75|2023-03-31|2023-03-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.31|3|7.56|5|26|4|23|-0.1262|-0.0025|0|-0.2861|0.0609|3.549|2.8826|2023-04-28|15/03/2023|||||5.7300000190735|1|2023-03-31|15/12/2022||0.04|||5.7300000190735|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||0.0041494152333477|2020-07-06|2020-03-30|15/12/2019|0.1818||4650000000||0.0043519355282925|2020-07-06|2019-10-29|15/09/2019|0.2727||4530000000||0.0049459948398099|2020-07-06|2019-08-26|15/06/2019|0.39||4220000000||0.0048919894907734|2020-07-06|2019-04-26|15/03/2019|0.3364||3530000000||0.0054275432435594|2020-07-06|2019-03-27|15/12/2018|0.12||4250000000||0.0059180925388149|2020-07-06|2018-10-29|15/09/2018|0.31||3620000000||0.0050180024439748|2020-07-06|2018-08-27|15/06/2018|0.47||3490000000||0.0057560760195891|2020-07-06
2023-02-26 23:27:35|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|1.95B|1950000000|8.28|3326757|10.11|5.42-9.12|8.14-8.32|8.15|237976512|0.116|38.09|1.02B|1020000000|0.215|0.33|4.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1236|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1|2018-04-25|15/03/2018|0.07||276200000||10.739999771118|1|2018-02-03|15/12/2017|0.16||357200000||11.75|1
2023-02-26 23:27:40|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.82B|2820000000|1.87|10500980|-14.61|1.69-2.52|1.86-1.89|1.88|1508889800|0.725|-80.87|1.10B|1100000000|-0.023|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.0054|0|0|0.684|0.2475|1.4527|3.5786|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1|2018-04-12|15/03/2018|||383500000||3.3699998855591|1|2018-04-11|15/12/2017|-0.01||485500000||3.3699998855591|1
2023-02-26 23:27:44|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1226|Rising Nonferrous Metals Share Co Ltd|16.21B|16210000000|48.21|6015925|1.9|28.32-59.99|47.88-49.01|49|336435910|-0.055|66.21|23.32B|23320000000|0.725|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|54.55|1|54.55|54.55|24|4|23|0.0045|0|0|-1.0602|0.1124|136.9395|2.1004|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1|2019-03-30|15/12/2018|-0.43||820000000||34.529998779297|1|2018-10-31|15/09/2018|-0.35||446500000||25.89999961853|1|2018-08-31|15/06/2018|-0.11||542300000||23.610000610352|1|2018-04-28|15/03/2018|0.01||601800000||31.829999923706|1|2018-03-30|15/12/2017|0.04||1480000000||32.560001373291|1
2023-02-26 23:27:49|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|3379|Riyue Heavy Industry Co Ltd|26.07B|26070000000|25.45|8624102|-5.78|14.66-30.18|24.04-25.53|24.35|1025580000|0.705|90.64|3.49B|3490000000|0.281|0.25|1.06|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.524|5|44|17|26|4|23|-0.0158|-0.2211|-0.1623|0.0228|0.0689|31.4177|6.8078|2023-04-28|15/03/2023||0.12||1079000000|25.450000762939|1|2023-04-25|15/12/2022||0.17||2000000000|25.450000762939|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095336|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324218|0.71428571428571|2019-04-26|15/03/2019|0.2||673900000||0.0059299336736186|2019-05-27|2019-04-19|15/12/2018|0.2||692900000||0.0063299795021332|2019-05-27|2018-10-24|15/09/2018|0.2||633600000||0.0047795936694058|2019-05-27|2018-08-28|15/06/2018|0.17||574700000||0.0042481075247188|2019-05-27
2023-02-26 23:27:54|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5709|Rizhao Port Co Ltd|8.83B|8830000000|2.86|22976360|-1.72|2.58-3.41|2.85-2.88|2.87|3075653888|0.54|10.59|7.36B|7360000000|0.271|0.04|1.41|2023-03-31|2023-03-31|neutral|strong_buy|sell|buy|buy|neutral|neutral|strong_buy|neutral|||||26|4|23|-0.0004|0|0|0.3788|0.0258|25.0832|1.76|2023-04-28|15/03/2023|||||2.8599998950958|1|2023-03-31|15/12/2022|||||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1|2019-04-25|15/03/2019|0.08||1300000000||3.4800000190735|1|2019-03-26|15/12/2018|0.03||1290000000||3.4700000286102|1|2018-10-27|15/09/2018|0.06||1280000000||2.6900000572205|1|2018-08-21|15/06/2018|0.06||1320000000||3.1199998855591|1
2023-02-26 23:28:01|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|202|RoadMainT Co Ltd|1.63B|1630000000|24.56|1912824|3.45|18.53-29.55|24.27-24.63|24.47|66680000|0.341|33.68|207.47M|207470000|0.726|0.1134|0.45|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|||||23|4|22|-0.0622|0|0|0.5957|0.4791|34.0486|12.4309|2022-10-28|15/09/2022|0.1||35560000||21.64999961853|1|2022-08-30|15/06/2022|0.02||39720000||22.420000076294|1|2022-04-29|15/03/2022|-0.06||11680000||19.829999923706|1|2022-03-09|15/12/2021|0.59||120500000||23.340000152588|1|2021-10-29|15/09/2021|0.11||30410000||18.659999847412|1|2021-08-30|15/06/2021|-0.05||29490000||20.389999389648|1|2021-04-29|15/03/2021|-0.09||22880000||21.85000038147|1|2021-03-29|15/12/2020|0.55||95930000||21.340000152588|1|2020-10-30|15/09/2020|0.15||43040000||25.35000038147|1|2020-08-27|15/06/2020|-0.02||29960000||30.889999389648|1|2020-04-28|15/03/2020|-0.16||10780000||27.879999160767|1|2020-03-30|15/12/2019|0.58||100100000||25.670000076294|1|2019-10-29|15/09/2019|0.12||43290000||27.780000686646|1|2019-08-28|15/06/2019|0.07||40290000||28.319999694824|1|2019-04-26|15/03/2019|0.04||33130000||28.700000762939|1|2019-04-02|15/12/2018|0.5||88530000||29.479999542236|1|2018-10-25|15/09/2018|0.12||44720000||22.280000686646|1|2018-08-29|15/06/2018|0.06||51020000||27.299999237061|1|2018-04-28|15/03/2018|0.03||24430000||32.009998321533|1|2018-04-20|15/12/2017|0.53||82990000||36.520000457764|1
2023-02-26 23:28:06|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|361|Routon Electronic Co Ltd|1.78B|1780000000|3.61|24703776|11.42|2.44-4.82|3.59-3.68|3.64|492089200|0.42|-48.27|181.21M|181210000|-0.075|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1|2018-04-28|15/03/2018|-0.01||91970000||5.3600001335144|1|2018-04-25|15/12/2017|-0.1||94030000||5.4099998474121|1
2023-02-26 23:28:11|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|12779|Sailun Jinyu Group Co Ltd|32.98B|32980000000|11.26|23977715|-2.51|7.9-13.2|11.18-11.5|11.58|2928757544|0.95|24.9|15.84B|15840000000|0.451|0.15|1.49|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.76|2|12|11.52|26|4|23|0.02|-0.0918|0.0011|0.0032|0.0358|17.045|1.0626|2023-05-01|15/03/2023|||||11.260000228882|1|2023-04-29|15/12/2022||0.74|||11.260000228882|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1|2019-04-27|15/03/2019|0.07||3370000000||3.2999999523163|1|2019-04-27|15/12/2018|0.06||3400000000||3.2999999523163|1|2018-10-31|15/09/2018|0.07||3720000000||2.3199999332428|1|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|2.5899999141693|1
2023-02-26 23:28:16|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|18636|Sanan Optoelectronics Co Ltd|85.72B|85720000000|19.32|41764774|-32.19|16.1-29.03|19.01-19.66|19.44|4441428794|0.783|86.67|9.40B|9400000000|0.222|0.1|0.5|2023-04-25|2023-04-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.2138|8|28|11.4|27|4|24|-0.0089|-0.1628|-0.0435|0.5996|0.0342|94.325|9.7725|2023-04-28|15/12/2022||0.024||3280000000|19.319999694824|1|2023-04-25|15/03/2023||0.0653||3300000000|19.319999694824|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.10000038147|1|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.10000038147|1|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.800000190735|1|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.619999885559|1
2023-02-26 23:28:20|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4367|Sanjiang Shopping Club Co Ltd|5.76B|5760000000|10.53|9888533|21.17|7.7-12.49|10.41-10.61|10.61|547678400|0.264|44.72|4.05B|4050000000|0.235|0.2|1.85|2023-04-13|2023-04-13|sell|buy|buy|sell|buy|buy|sell|buy|buy|||||25|4|22|-0.0104|0|0|0.238|0.0119|71.9782|1.8555|2023-04-26|15/03/2023|||||10.529999732971|1|2023-04-13|15/12/2022|||||10.529999732971|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1|2019-04-27|15/03/2019|0.1||1140000000||13.869999885559|1|2019-04-13|15/12/2018|0.06||991500000||13.5|1|2018-10-27|15/09/2018|0.04||1060000000||12.670000076294|1|2018-08-29|15/06/2018|0.03||961730000||14.25|1
2023-02-26 23:28:25|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Chemicals|China|CNE1000030V3|834|Sanxiang Advanced Materials Co Ltd|4.75B|4750000000|15.74|6071935|3.41|8.51-18.79|15.67-15.99|15.92|302270027|0.362|30.08|621.77M|621770000|0.523|0.1|0.44|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20|1|20|20|24|4|23|0.0017|0|0|0.1217|0.081|26.0827|7.0283|2022-10-21|15/09/2022|0.15||269800000||14.460000038147|1|2022-08-04|15/06/2022|0.17||280100000||16.25|1|2022-04-28|15/03/2022|0.14||181800000||12.980004692078|0.71428571428571|2022-04-20|15/12/2021|0.15||170100000||14.820006752015|0.71428571428571|2021-10-27|15/09/2021|0.11||184700000||21.640007972717|0.71428571428571|2021-08-13|15/06/2021|0.13||208200000||21.510009002685|0.71428571428571|2021-04-30|15/03/2021|0.12||226100000||14.280005073547|0.71428571428571|2021-04-16|15/12/2020|0.11||242500000||14.260004615784|0.71428571428571|2020-10-30|15/09/2020|0.04||146900000||15.140006065369|0.71428571428571|2020-08-25|15/06/2020|0.08||162700000||18.860007095336|0.71428571428571|2020-04-29|15/03/2020|0.11||181000000||17.87800064087|0.71428571428571|2020-03-19|15/12/2019|0.08||183100000||17.402000427246|0.71428571428571|2019-10-30|15/09/2019|0.12||174400000||19.011999893188|0.71428571428571|2019-08-15|15/06/2019|0.13||233700000||19.684000587464|0.71428571428571|2019-04-29|15/03/2019|0.1||169900000||0.0066121844385686|2019-05-27|2019-03-22|15/12/2018|0.06||143300000||0.0071074791389153|2019-05-27|2018-10-26|15/09/2018|0.17||158500000||0.005482912181686|2019-05-27|2018-08-17|15/06/2018|0.16||151900000||0.006542843010474|2019-05-27|2018-04-27|15/03/2018|0.16||144800000||0.0065923726694487|2019-05-27|2018-03-29|15/12/2017|0.1||105500000||0.0065527486588588|2019-05-27
2023-02-26 23:28:30|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|23695|Sany Heavy Industry Co Ltd|156.98B|156980000000|18.66|82684160|-7.49|13.3-20.38|18.39-19.3|19.15|8444513837|0.93|50.94|77.76B|77760000000|0.363|0.45|2.47|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17.975|12|22.5|14.7|27|4|24|0.0004|-0.0908|0.0783|0.8894|0.1006|13.6904|1.8029|2023-04-28|15/12/2022||0.0973||9310000000|18.659999847412|1|2023-04-28|15/03/2023||0.6373||34180000000|18.659999847412|1|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|14.359999656677|1|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|15.579999923706|1|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.779999732971|1|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.779999732971|1|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.860000610352|1|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.299999237061|1|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.709999084473|1|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.520000457764|1|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.120000839233|1|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.680000305176|1|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.780000686646|1|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.780000686646|1|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.909999847412|1|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.460000038147|1|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|11.920000076294|1|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|12.630000114441|1|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|7.6300001144409|1|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|9.0299997329712|1
2023-02-26 23:28:35|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|5.22B|5220000000|2.92|7748347|-0.34|2.47-4.31|2.91-2.95|2.93|1787912222||48.83|4.94B|4940000000|0.06|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0044|0|0|0.2094|0.0978|-0.8732|1.5004|2022-10-28|15/09/2022|-0.01||1240000000||3.0199999809265|1|2022-08-30|15/06/2022|-0.08||1180000000||3.6199998855591|1|2022-04-29|15/03/2022|0.24||1130000000||2.8499999046326|1|2022-04-29|15/12/2021|-0.1||1380000000||2.8499999046326|1|2021-10-29|15/09/2021|-0.14||1590000000||2.8199999332428|1|2021-08-27|15/06/2021|-0.04||1250000000||2.8399999141693|1|2021-04-29|15/03/2021|0.01||1240000000||3.0299999713898|1|2021-04-29|15/12/2020|-0.23||1180000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.01||1420000000||5.1900000572205|1|2020-08-28|15/06/2020|-0.03||1080000000||4.9899997711182|1|2020-06-29|15/12/2019|0.13||2750000000||4.7600002288818|1|2020-04-29|15/03/2020|-0.03||1160000000||4.9499998092651|1|2019-10-28|15/09/2019|0.05||2010000000||7.1100001335144|1|2019-08-26|15/06/2019|0.07||2120000000||6.3200001716614|1|2019-04-29|15/03/2019|0.07||1700000000||7.8600001335144|1|2019-04-25|15/12/2018|0.14||2520000000||8.0200004577637|1|2018-10-25|15/09/2018|0.09||2080000000||7.6799998283386|1|2018-08-25|15/06/2018|0.12||2340000000||7.8400001525879|1|2018-04-28|15/03/2018|0.07||2290000000||8.6499996185303|1|2018-04-21|15/12/2017|0.11||2630000000||8.8000001907349|1
2023-02-26 23:28:39|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|6975|SDIC Essence Holdings Co Ltd|44.98B|44980000000|7|33907584|-5.79|5.62-7.52|6.96-7.07|7.05|6425306159|0.849|17.17|10.71B|10710000000|0.407|0.15|2.22|2023-03-25|2023-03-25|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.93|3|7.96|5.9|26|4|23|0.0056|0|0|1.2313|0.0393|30.0386|5.3365|2023-05-01|15/03/2023|||||7|1|2023-03-25|15/12/2022|||||7|1|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|2022-08-27|15/06/2022|0.27||4500000000||6.4200000762939|1|2022-04-30|15/03/2022|0.01||3930000000||6.4200000762939|1|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|2021-04-30|15/03/2021|0.25||4150000000||16.5625|0.8|2021-04-02|15/12/2020|0.13||5100000000||15.337500572205|0.8|2020-10-30|15/09/2020|0.3||4800000000||18.03750038147|0.8|2020-08-28|15/06/2020|0.39||3120000000|3120000000|18.112499713897|0.8|2020-04-29|15/03/2020|0.17||3530000000||14.662499427795|0.8|2020-03-26|15/12/2019|0.12||3910000000||15.85000038147|0.8|2019-10-31|15/09/2019|0.18||3050000000||15.287499427795|0.8|2019-08-30|15/06/2019|0.11||2990000000||16.25|0.8|2019-04-26|15/03/2019|0.29||2530000000||17.337499856949|0.8|2019-03-29|15/12/2018|0.14||3720000000||16.512500047684|0.8|2018-10-31|15/09/2018|0.06||3600000000||11.499999761581|0.8|2018-08-30|15/06/2018|0.08||3020000000||11.25|0.8
2023-02-26 23:28:44|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|8894|SDIC Power Holdings Co Ltd|78.19B|78190000000|10.47|15547745|3.25|9.04-11.83|10.46-10.52|10.5|7454179797|0.164|26.92|49.54B|49540000000|0.389|0.1635|1.56|2023-04-29|2023-04-29|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|11.128|5|13.8|7.4|27|4|24|-0.0034|1.4425|0.0192|1.4163|0.0501|27.6354|1.625|2023-05-01|15/03/2023|||||10.470000267029|1|2023-04-29|15/12/2022||0.2||12070000000|10.470000267029|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.0600004196167|1|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.1599998474121|1|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|6.9400000572205|1|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|7.4400000572205|1
2023-02-26 23:28:49|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1289|SDIC Zhonglu Fruit Juice Co Ltd|3.58B|3580000000|13.72|5105116|36.79|7.58-15.19|13.53-13.72|13.63|262210000|0.457|-756.11|1.18B|1180000000|-0.018|||2023-03-31|2023-03-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0071|0|0|2.2235|0.1135|23.8353|2.3461|2023-04-27|15/03/2023|||||13.720000267029|1|2023-03-31|15/12/2022|||||13.720000267029|1|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1|2019-04-27|15/03/2019|0.01||185100000||10|1|2019-03-30|15/12/2018|-0||373500000||9.5200004577637|1|2018-10-26|15/09/2018|-0||192300000||7.8899998664856|1|2018-08-29|15/06/2018|0.02||199700000||8.6999998092651|1
2023-02-26 23:28:53|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|44.10B|44100000000|19.6|31042989|-37.02|13-35.42|19.41-19.91|19.9|2253242856|1.63|4.4|120.86B|120860000000|4.45|2.05|9.37|2023-04-01|2023-04-01|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.276|5|38.95|23.23|25|4|22|0.0054|-0.2533|-0.1174|3.6525|0.9937|18.6509|1.2155|2023-05-01|15/03/2023||0.5966||15450000000|19.60000038147|1|2023-04-01|15/12/2022||2.86||74250000000|19.60000038147|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.990001678467|1|2019-03-09|15/12/2018|3.27||29340000000||34.360000610352|1|2018-10-27|15/09/2018|0.26||9040000000||24.389999389648|1|2018-08-25|15/06/2018|0.97||15760000000||24.090000152588|1
2023-02-26 23:28:58|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|790|SEC Electric Machinery Co Ltd|2.44B|2440000000|10.39|1914285|-11.72|7.48-13.2|10.33-10.5|10.45|235200000|0.53|37.44|820.21M|820210000|0.277|0.0565|0.54|0000-00-00|-0001-11-30|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||23|4|22|0.0085|0|0|0.3007|0.0954|25.8976|6.3955|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||14.629999732971|0.71428571428571|2018-04-28|15/03/2018|0.04||74880000||27.048000373841|0.51020408163265|2018-04-14|15/12/2017|0.05||98920000||29.791999626159|0.51020408163265
2023-02-26 23:29:03|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2779|Senci Electric Machinery Co Ltd|3.45B|3450000000|16.28|2493536|-18.16|11.71-25.63|16.16-16.45|16.38|209450640|0.876|17.02|1.84B|1840000000|0.882|0.4|1.72|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|||||15|4|14|-0.0327|0|0|1.5037|0.0526|2.2164|2.7629|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||0.0071463924487196|2022-05-24|2022-04-07|15/12/2021|0.32||606700000||0.0096509859894431|2022-05-24|2021-10-28|15/09/2021|0.43||679000000||0.011477325130051|2022-05-24|2021-08-23|15/06/2021|0.27||672800000||0.0077610600713922|2022-05-24|2021-04-19|15/03/2021|0.31||479100000||0.0076939411144466|2022-05-24|2021-04-19|15/12/2020|0.06||439600000||0.0076939411144466|2022-05-24|2020-10-30|15/09/2020|0.31||505800000||0.0092730008058333|2022-05-24|2020-08-27|15/06/2020|0.21||358800000||0.010389293100902|2022-05-24|2020-04-28|15/03/2020|0.14||257400000||0.011399608691298|2022-05-24|2020-04-28|15/03/2019|0.09||261500000||0.011399608691298|2022-05-24|2020-04-20|15/12/2019|0.23||343200000||0.015657764514051|2022-05-24|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||||
2023-02-26 23:29:07|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|495|Sh Belling|13.56B|13560000000|19.16|10866813|-15.07|14.06-26.7|18.98-19.3|19.12|707452333|0.183|22.89|1.45B|1450000000|0.837|0.2|1.03|2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||25|4|22|-0.0087|0|0|0.9692|0.0824|58.5027|10.86|2023-04-27|15/03/2023|||||19.159999847412|1|2023-03-28|15/12/2022|||||19.159999847412|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16||510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1|2019-04-24|15/03/2019|0.14||186300000||13.369999885559|1|2019-04-01|15/12/2018|0.02||202000000||15.25|1|2018-10-26|15/09/2018|0.03||196300000||7.8800001144409|1|2018-08-27|15/06/2018|0.07||221500000||10.920000076294|1
2023-02-26 23:29:12|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|2068|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.84B|6840000000|10.69|9734056|-8.87|7.25-13.48|10.54-10.83|10.63|638206348|0.71|-33.37|1.32B|1320000000|-0.323|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1|2018-04-28|15/03/2018|0.01||321600000||11.35000038147|1|2018-03-31|15/12/2017|0.01||790300000||12.890000343323|1
2023-02-26 23:29:16|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1092|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|4.02B|4020000000|12.23|9242001|-4.08|8.3-15.83|12-12.24|12.04|330201564|0.74|69.31|1.09B|1090000000|0.175|0.062|0.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0059|0|0|0.3793|0.0668|73.7523|2.6691|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.6239997863769|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.201999759674|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801087|0.71428571428571|2018-04-26|15/03/2018|0.02||164400000||8.6799997329711|0.71428571428571|2018-04-10|15/12/2017|0.01||204400000||9.0160000801087|0.71428571428571
2023-02-26 23:29:21|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|36344|Shaanxi Coal Industry Co Ltd|190.70B|190700000000|19.72|46780986|39.96|13.21-25.37|19.53-20|19.76|9695000000|0.368|5.4|161.70B|161700000000|3.63|1.35|7.19|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|23.8295|6|29.167|15.5|27|4|24|0.0066|0.6325|0.0423|0.2032|0.0939|7.4833|1.1738|2023-04-27|15/12/2022||0.4829||46330000000|19.719999313354|1|2023-04-27|15/03/2023||0.5463||38660000000|19.719999313354|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.8400001525879|1|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|1|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.6599998474121|1|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.5100002288818|1
2023-02-26 23:29:26|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001K40|4093|Shaanxi Construction Machinery Co Ltd|8.91B|8910000000|7.08|19285995|-10.55|4.43-7.84|7-7.24|7.21|1257043925|0.59|-85.06|4.10B|4100000000|-0.083|0.15|1.83|2023-04-11|2023-04-11|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|9.3|1|9.3|9.3|26|4|23|-0.0121|-0.2427|0|-1.7376|0.1186|-0.79|3.5422|2023-05-01|15/03/2023|||||7.0799999237061|1|2023-04-11|15/12/2022||0.17|||7.0799999237061|1|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.6100001335144|1|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.2199997901917|1|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||7.0900022506713|0.76923076923077|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||8.5000032901765|0.76923076923077|2021-10-30|15/09/2021|0.18|0.29|1240000000||8.6200025081634|0.76923076923077|2021-08-28|15/06/2021|0.20|0.26|1360000000||10.980002212524|0.76923076923077|2021-04-30|15/03/2021|0.05|0.05|896000000||12.250004577637|0.76923076923077|2021-04-09|15/12/2020|0.18|0.32|1300000000||12.440004062653|0.76923076923077|2020-10-29|15/09/2020|0.22||1160000000||17.030005455017|0.76923076923077|2020-08-29|15/06/2020|0.23||1070000000||28.41000919342|0.76923076923077|2020-04-30|15/03/2020|-0.07||461200000||18.01799955368|0.76923076923077|2020-04-28|15/12/2019|0.16||963300000||18.005000495911|0.76923076923077|2019-10-30|15/09/2019|0.23||889300000||13.494000148773|0.76923076923077|2019-08-29|15/06/2019|0.2||853300000||10.413000297546|0.76923076923077|2019-04-30|15/03/2019|0.03||545000000||8.6059998512268|0.76923076923077|2019-04-10|15/12/2018|0.04||671500000||9.2299998760224|0.76923076923077|2018-10-31|15/09/2018|0.07||635000000||6.6299998760224|0.76923076923077|2018-08-25|15/06/2018|0.08||577400000||7.0589997768402|0.76923076923077
2023-02-26 23:29:33|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|7514|Shaanxi Heimao Coking Co Ltd|10.62B|10620000000|5.21|23283754|-17.82|4.46-7.28|5.17-5.27|5.25|2042497639|0.906|24.37|22.73B|22730000000|0.213|||2023-03-30|2023-03-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0094|0|0|0.3669|0.0647|47.6259|0.9357|2023-04-27|15/03/2023|||||5.210000038147|1|2023-03-30|15/12/2022|||||5.210000038147|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||11.337630811691|0.51786639047126|2021-03-26|15/12/2020|0.16||3250000000||11.659626814842|0.51786639047126|2020-10-31|15/09/2020|0.01||2370000000||4.8977208771705|0.51786639047126|2020-08-18|15/06/2020|-0.02||1890000000||5.2536100575924|0.51786639047126|2020-04-28|15/03/2020|0.01||1550000000||4.6943558285235|0.51786639047126|2020-03-26|15/12/2019|0.01||2230000000||4.4570957610608|0.51786639047126|2019-10-29|15/09/2019|-0.03||2200000000||5.7789711093902|0.51786639047126|2019-08-21|15/06/2019|0.02||2440000000||6.2026498670577|0.51786639047126|2019-04-26|15/03/2019|0.02||2520000000||12.928045239401|0.39835876190097|2019-03-20|15/12/2018|0.1||3150000000||12.149852383041|0.39835876190097|2018-10-25|15/09/2018|0.08||2780000000||12.099646430922|0.39835876190097|2018-08-16|15/06/2018|0.02||2330000000||14.032577383041|0.39835876190097
2023-02-26 23:29:38|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|812|Shaanxi Kanghui Pharmaceutical Co Ltd|1.91B|1910000000|19.21|1458764|6.07|13.44-28.2|19.07-19.3|19.19|99880000|0.28|62.31|482.80M|482800000|0.308|0.074|0.39|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1|2018-04-26|15/03/2018|0.1||75050000||24.299999237061|1|2018-02-03|15/12/2017|0.27||134600000||23.049999237061|1
2023-02-26 23:29:42|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6685|Shaanxi Broadcast |4.41B|4410000000|6.19|16319248|-2.83|4.82-7.41|6.11-6.25|6.27|710509667|0.645|83.51|3.14B|3140000000|0.074|0.03|0.48|2023-04-21|2023-04-21|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|||||26|4|23|-0.0152|0|0|-0.117|0.0359|-8.6627|1.9522|2023-04-28|15/03/2023|||||6.1900000572205|1|2023-04-21|15/12/2022|||||6.1900000572205|1|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1|2019-10-31|15/09/2019|-0.03||536100000||9.039999961853|1|2019-08-24|15/06/2019|-0.03||683100000||8.8000001907349|1|2019-04-30|15/03/2019|-0.03||739600000||11.609999656677|1|2019-04-19|15/12/2018|-0.03||525200000||11.029999732971|1|2018-10-31|15/09/2018|0.01||653300000||4.9200000762939|1|2018-08-31|15/06/2018|0.11||882100000||5.6199998855591|1
2023-02-26 23:29:47|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|31856|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|16.75B|16750000000|4.55|21006628|-25.41|4.03-6.42|4.51-4.6|4.59|3688882286|0.502|5.46|128.76B|128760000000|0.83|0.111|2.46|2023-04-28|2023-04-28|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||26|4|23|0.0023|0|0|-0.097|1.1431|10.4191|2.5409|2023-04-28|15/12/2022|||||4.5500001907349|1|2023-04-28|15/03/2023|||||4.5500001907349|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1|2019-04-26|15/12/2018|0.2||4400000000||6|1|2019-04-26|15/03/2019|0.05||1530000000||6|1|2018-10-26|15/09/2018|0.07||1190000000||4.0799999237061|1|2018-08-17|15/06/2018|0.07||1310000000||4.5799999237061|1
2023-02-26 23:29:53|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|39.08B|39080000000|16.33|42052699|38.62|9.57-23.88|16.1-16.5|16.06|2405000000|0.278|6.28|36.37B|36370000000|2.58|0.5|3.19|2023-04-15|2023-04-15|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|23.2275|2|24|22.455|27|4|24|-0.0043|0.4422|0|0.2255|0.0366|9.0218|0.5929|2023-04-28|15/03/2023|||||16.329999923706|1|2023-04-15|15/12/2022||0.66|||16.329999923706|1|2022-10-29|15/09/2022|0.68|0.62|8020000000||17.590000152588|1|2022-08-31|15/06/2022|0.84|0.83|9340000000||19.299999237061|1|2022-04-29|15/03/2022|0.54|0.7|9000000000||10.970000267029|1|2022-04-15|15/12/2021|0.52|0.12|10000000000||13.430000305176|1|2021-10-30|15/09/2021|0.22|0.22|9120000000||10.520000457764|1|2021-08-28|15/06/2021|0.32|0.32|8110000000||13.949999809265|1|2021-04-28|15/03/2021|0.19|0.19|10770000000||5.789999961853|1|2021-04-14|15/12/2020|0.17|0.1|8180000000||5.1199998855591|1|2020-10-30|15/09/2020|0.16|0.15|7690000000||4.8299999237061|1|2020-08-22|15/06/2020|0.14||6860000000||4.9000000953674|1|2020-04-28|15/03/2020|0.16||8450000000||4.460000038147|1|2020-04-11|15/12/2019|0.04||8160000000||4.5999999046326|1|2019-10-30|15/09/2019|0.22||8970000000||5.1599998474121|1|2019-08-24|15/06/2019|0.22||7440000000||5.1500000953674|1|2019-04-27|15/03/2019|0.22||8090000000||6.25|1|2019-04-13|15/12/2018|0.24||7400000000||6.289999961853|1|2018-10-30|15/09/2018|0.22||8470000000||5.4499998092651|1|2018-08-24|15/06/2018|0.16||8780000000||6.1900000572205|1
2023-02-26 23:29:58|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|5039|Shandong Binzhou Bohai Piston Co Ltd|3.74B|3740000000|3.93|8367591|6.22|2.78-5.55|3.91-4.05|3.93|950515518|0.652|-32.75|3.99B|3990000000|-0.12|0.01|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0266|0|0|-1.4429|0.0181|-12.02|1.2543|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1|2021-04-29|15/03/2021|||1220000000||4.0700001716614|1|2021-04-29|15/12/2020|0.07||1360000000||4.0700001716614|1|2020-10-30|15/09/2020|0.03||1210000000||3.5099999904633|1|2020-08-30|15/06/2020|-0.01||1060000000||3.6600000858307|1|2020-04-29|15/03/2020|-0.01||1060000000||2.8399999141693|1|2020-04-29|15/12/2019|0.07||1300000000||2.8399999141693|1|2019-10-30|15/09/2019|-0.01||1090000000||3.3699998855591|1|2019-08-29|15/06/2019|-0.01||1230000000||3.5499999523163|1|2019-04-29|15/03/2019|0.02||1300000000||4.6999998092651|1|2019-04-29|15/12/2018|0.07||1340000000||4.6999998092651|1|2018-10-31|15/09/2018|-0.01||1080000000||4.0500001907349|1|2018-08-31|15/06/2018|0.05||753000000||6.8099999427795|1|2018-04-28|15/03/2018|0.04||705500000||7.3299999237061|1|2018-02-03|15/12/2017|0.08||727100000||7.3699998855591|1
2023-02-26 23:30:04|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|5736|Shandong Bohui Paper Industry Co Ltd|11.11B|11110000000|8.75|12241019|-6.91|6.32-10.18|8.61-8.87|8.66|1266844287|0.588|28.2|18.19B|18190000000|0.311|0.2705|3.28|2023-04-21|2023-04-21|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0026|0|0|-0.4139|0.048|11.8705|0.7913|2023-04-27|15/03/2023|||||8.75|1|2023-04-21|15/12/2022|||||8.75|1|2022-10-29|15/09/2022|0.14||4980000000||6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000||7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000||8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000||10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195||3590000000||13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000||13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1|2019-04-27|15/03/2019|0.09||2170000000||3.9800000190735|1|2019-04-27|15/12/2018|-0.19||1930000000||3.9800000190735|1|2018-10-30|15/09/2018|0.07||2050000000||3.3599998950958|1|2018-08-21|15/06/2018|0.15||2650000000||4.0199999809265|1
2023-02-26 23:30:09|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8353|Shandong Buchang Pharmaceuticals Co Ltd|22.31B|22310000000|20.26|19169341|-4.25|16.75-27.87|20.13-20.5|20.37|1106042645|0.562|17.45|11.79B|11790000000|1.16|0.36|1.82|0000-00-00|-0001-11-30|sell|sell|neutral|strong_buy|sell|strong_sell|neutral|sell|sell|||||24|4|23|-0.0008|0|0|1.6434|0.0467|51.3223|2.0474|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|2019-04-26|15/12/2018|0.77||4380000000||31.602999305725|0.76923076923077|2019-04-25|15/03/2019|0.32||2880000000||31.953999900818|0.76923076923077|2018-10-26|15/09/2018|0.58||3540000000||26.975|0.76923076923077|2018-08-28|15/06/2018|0.56||3320000000||27.781001091003|0.76923076923077|2018-04-28|15/03/2018|0.3||2430000000||0.014623389607969|2018-08-17|2018-03-28|15/12/2017|0.74||4420000000||0.015044598914942|2018-08-17
2023-02-26 23:30:17|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1740|Shandong Cynda Chemical Co Ltd|4.10B|4100000000|13.27|6077977|63.54|6.82-18.65|13.15-13.29|13.21|310612960|0.163|9.8|3.16B|3160000000|1.35|0.25|1.39|2023-04-21|2023-04-21|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|18.9|1|18.9|18.9|25|4|22|0.0004|0|0|0.2358|0.1224|22.2868|3.7445|2023-04-26|15/12/2022|||||13.270000457764|1|2023-04-21|15/03/2023|||||13.270000457764|1|2022-10-22|15/09/2022|0.41||806300000||17.340000152588|1|2022-08-19|15/06/2022|0.4||1100000000||13.189999580383|1|2022-04-26|15/03/2022|0.34||561200000||11.150004863739|0.71428571428571|2022-04-26|15/12/2021|0.41||692200000||11.150004863739|0.71428571428571|2021-10-26|15/09/2021|0.11||472800000||10.010004138947|0.71428571428571|2021-08-28|15/06/2021|0.24||592000000||8.8700040817261|0.71428571428571|2021-04-27|15/03/2021|0.34||446100000||14.330011157989|0.51020408163265|2021-04-27|15/12/2020|0.34||564400000||14.330011157989|0.51020408163265|2020-10-21|15/09/2020|0.17||365700000||17.670013771057|0.51020408163265|2020-08-26|15/06/2020|0.22||597400000||16.910013198853|0.51020408163265|2020-04-28|15/03/2020|0.22||368100000||53.261039581299|0.36443148688047|2020-04-16|15/12/2019|0.48||422500000||55.593440628052|0.36443148688047|2019-10-28|15/09/2019|0.21||294300000||73.484321884157|0.36443148688047|2019-08-15|15/06/2019|0.77||497200000||70.136638534545|0.36443148688047|2019-04-19|15/03/2019|0.36||360600000||103.47623748779|0.36443148688047|2019-04-10|15/12/2018|0.64||488700000||115.22056460571|0.36443148688047|2018-10-25|15/09/2018|0.5||311300000||61.685118743896|0.36443148688047|2018-08-17|15/06/2018|0.84||523900000||67.831678115843|0.36443148688047
2023-02-26 23:30:21|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|2939|Shandong Daye Co Ltd Class A|2.34B|2340000000|8.25|1705881|-14.42|6.72-10.46|7.95-8.26|7.93|286631677|-0.069|-17.06|4.53B|4530000000|-0.479|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|22|-0.1074|0|0|-0.4561|0.0712|1.3482|1.1382|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|2019-04-15|15/03/2019|0.15||605500000||0.0063942545058999|2019-04-16|2019-02-27|15/12/2018|0.17||648800000||0.0060079247718876|2019-04-16|2018-10-16|15/09/2018|0.33||630600000||0.0055175831319084|2019-04-16|2018-08-20|15/06/2018|0.3||644300000||0.0057999009599539|2019-04-16|2018-04-17|15/03/2018|0.18||515600000||0.0065081725326018|2019-04-16|2018-03-29|15/12/2017|0.14||533600000||0.0063744427367801|2019-04-16
2023-02-26 23:30:26|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1280|Shandong Donghong Pipe Industry Co Ltd Class A|3.18B|3180000000|12.34|2829656|-21.5|10.5-16.09|12.3-12.53|12.42|257386600|0.092|21.19|2.85B|2850000000|0.58|0.155|1.25|2023-04-28|2023-04-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|17.43|2|17.44|17.42|25|4|22|-0.0906|0|0|-0.2053|0.244|11.0973|1.6995|2023-04-28|15/03/2023|||||12.340000152588|1|2023-02-21|15/12/2022|||||12.5|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1|2019-04-25|15/03/2019|0.16||343300000||11.859999656677|1|2019-03-28|15/12/2018|0.11||448800000||12.10000038147|1|2018-10-25|15/09/2018|0.18||438700000||17.309999465942|1|2018-08-23|15/06/2018|0.17||449200000||17.219999313354|1
2023-02-26 23:30:31|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16012|Shandong Gold Mining Co Ltd|84.73B|84730000000|18.95|22223599|-8.72|16.58-23.82|18.91-19.16|19.17|4473429525|0.321|53.03|56.06B|56060000000|0.357|0.05|0.26|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.035|6|24.99|15.6|27|4|24|-0.0122|-0.6365|0|0.0432|0.1343|113.1725|1.8926|2023-04-27|15/03/2023|||||18.950000762939|1|2023-03-30|15/12/2022||0.14|||18.950000762939|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198852|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130738|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571|2019-04-26|15/03/2019|0.0867|0.31|10620000000||29.250022735596|0.51020408163265|2019-03-27|15/12/2018|0.0255|0.2|17530000000||32.840026397705|0.51020408163265|2018-10-29|15/09/2018|0.0357|0.07|11240000000||26.800020866395|0.51020408163265|2018-08-14|15/06/2018|0.0612|0.2|11850000000||22.920018043518|0.51020408163265
2023-02-26 23:30:36|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3376|Shandong Gold Phoenix Co Ltd|3.09B|3090000000|15.80|1620999|32|9.51-18.58|15.72-15.93|15.77|196052780|0.267|26.91|1.79B|1790000000|0.585|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0285|0|0|0.9948|0.0205|25.4541|2.1386|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1|2018-04-28|15/03/2018|0.01||322200000||20.239999771118|1|2018-04-14|15/12/2017|0.14||383800000||22.5|1
2023-02-26 23:30:41|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|28.63B|28630000000|5.94|6288660|9.19|4.97-6.03|5.91-5.98|5.97|4827212433|0.624|10.8|18.29B|18290000000|0.548|0.4|6.88|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.01|1|6.01|6.01|27|4|24|0.0102|0.4735|0.3325|-1.1485|0.1964|-7.4033|3.0217|2023-05-01|15/03/2023|||||5.9400000572205|1|2023-03-31|15/12/2022|||||5.9400000572205|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.8200001716614|1|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9000000953674|1|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.4899997711182|1|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.0500001907349|1
2023-02-26 23:30:46|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1930|Shandong Hiking International Co Ltd Class A|3.09B|3090000000|7.22|9643440|-12.17|5.23-10.49|7.13-7.27|7.22|428778219|0.864|42.99|1.94B|1940000000|0.167|0.047|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1
2023-02-26 23:30:50|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.89B|3890000000|2.66|27999006|-12.79|2.34-3.37|2.64-2.68|2.67|1460994304|0.406|66.5|1.19B|1190000000|0.04|0.014|0.54|2023-04-25|2023-04-25|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||27|4|24|-0.0109|0|-0.2297|0.15|0.0933|57.0505|3.4588|2023-05-01|15/03/2023|||||2.6600000858307|1|2023-04-25|15/12/2022|||||2.6600000858307|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1|2019-04-27|15/03/2019|0.01||269000000||2.8699998855591|1|2019-04-26|15/12/2018|0.01||245500000||3.039999961853|1|2018-10-24|15/09/2018|0.01||367000000||2.3099999427795|1|2018-08-27|15/06/2018|0.01||219100000||2.4900000095367|1
2023-02-26 23:30:55|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|77.50B|77500000000|36.63|12240329|4.18|25.77-38.55|35.94-36.81|36.41|2123319999|1.18|10.78|31.41B|31410000000|3.39|0.8|2.19|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43.236|5|50|35.19|26|4|23|0.0064|0.0268|0.0801|0.1437|0.0581|15.817|2.5174|2023-05-01|15/03/2023|||||36.630001068115|1|2023-03-30|15/12/2022||0.5593||5990000000|36.630001068115|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520417|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111695|0.76923076923077|2019-08-08|15/06/2019|0.41||3530000000|3530000000|15.300003814697|0.76923076923077|2019-04-20|15/03/2019|0.4||3540000000||21.138000297547|0.76923076923077|2019-03-19|15/12/2018|0.299||3510000000||19.798999404907|0.76923076923077|2018-10-26|15/09/2018|0.53||3880000000||19.617000198364|0.76923076923077|2018-08-10|15/06/2018|0.59||3560000000||24.439999008179|0.76923076923077
2023-02-26 23:31:02|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|1991|Shandong Huapeng Glass Co Ltd|1.95B|1950000000|6.12|5925263|10.87|4.07-8.27|6.08-6.16|6.15|319948070|0.491|-4.97|728.87M|728870000|-1.23|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||24|4|23|-0.0154|0|0|-0.1453|0.0431|-18.325|2.7909|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1|2018-04-17|15/03/2018|-0.03||194000000||8.7399997711182|1|2018-03-16|15/12/2017|-0.03||227000000||9.6000003814697|1
2023-02-26 23:31:07|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.94B|5940000000|5.48|5048736|-6.96|4.56-6.13|5.45-5.52|5.48|1083478697|0.592|13.37|15.31B|15310000000|0.41|0.2112|3.96|2023-04-22|2023-04-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0029|0|0|0.0509|0.009|10.1159|0.417|2023-05-01|15/03/2023|||||5.4800000190735|1|2023-04-22|15/12/2022|||||5.4800000190735|1|2022-10-29|15/09/2022|0.09||3650000000||5.210000038147|1|2022-08-27|15/06/2022|0.12||4030000000||5.6599998474121|1|2022-04-30|15/03/2022|0.17||3870000000||4.9099998474121|1|2022-03-31|15/12/2021|0.17||3760000000||5.8400001525879|1|2021-10-30|15/09/2021|0.17||3690000000||6.4699997901917|1|2021-08-21|15/06/2021|0.17||3550000000||5.8299999237061|1|2021-04-30|15/03/2021|0.17||3900000000||5.4400000572205|1|2021-04-24|15/12/2020|0.17||3440000000||5.7399997711182|1|2020-10-31|15/09/2020|0.17||3480000000||5.0900001525879|1|2020-08-22|15/06/2020|0.11||2800000000||5.7399997711182|1|2020-04-30|15/03/2020|0.17||2580000000||4.3299999237061|1|2020-04-25|15/12/2019|0.17||3490000000||4.2699999809265|1|2019-10-31|15/09/2019|0.14||3500000000||4.3299999237061|1|2019-08-31|15/06/2019|0.14||3370000000||4.0700001716614|1|2019-04-30|15/03/2019|0.06||3180000000||5.0700001716614|1|2019-03-30|15/12/2018|0.06||3630000000||5.8899998664856|1|2018-10-27|15/09/2018|0.18||3710000000||4.2300000190735|1|2018-08-25|15/06/2018|0.18||3750000000||4.5900001525879|1
2023-02-26 23:31:12|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.79B|1790000000|7.32|4929001|10.19|5.93-9.79|7.2-7.33|7.27|244718600|0.973|-14.05|1.26B|1260000000|-0.521|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|22|-0.0011|0|0|0.2292|0.1441|8.9877|2.3945|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389466|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.950007057189|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.908000373841|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587464|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571|2018-04-24|15/03/2018|0.01||194000000||0.0062983151824316|2018-04-26|2018-03-13|15/12/2017|0.25||356600000||0.0070118927742963|2018-04-26
2023-02-26 23:31:20|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|21949|Shandong Iron and Steel Co Ltd|16.80B|16800000000|1.58|49835927|-13.19|1.41-1.89|1.56-1.58|1.57|10698849554|0.343|-12.09|100.16B|100160000000|-0.129|0.06|3.92|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0048|0|0|0.0021|0.0899|8.7395|0.2939|2023-04-28|15/03/2023|||||1.5800000429153|1|2023-03-31|15/12/2022|||||1.5800000429153|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1|2019-04-26|15/03/2019|0.01||13840000000||1.8600000143051|1|2019-03-29|15/12/2018|-0.03||15360000000||1.8799999952316|1|2018-10-30|15/09/2018|0.07||15670000000||1.6900000572205|1|2018-08-17|15/06/2018|0.1||13070000000||1.8700000047684|1
2023-02-26 23:31:25|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4793|Shandong Jinjing Science and Technology Stock Co Ltd|15.45B|15450000000|10.85|55426237|25.43|5.2-12.75|10.65-11.09|11.06|1428770000|1.09|32.53|5.57B|5570000000|0.332|0.281|2.58|2023-04-12|2023-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|-0.0017|0|0|-0.4158|0.0452|17.2559|1.3483|2023-05-01|15/03/2023|||||10.85000038147|1|2023-04-12|15/12/2022|||||10.85000038147|1|2022-10-26|15/09/2022|0.03||1960000000||8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1|2019-04-30|15/03/2019|0.04||1210000000||3.2000000476837|1|2019-04-30|15/12/2018|-0.12||1460000000||3.2000000476837|1|2018-10-31|15/09/2018|0.03||1280000000||3.1600000858307|1|2018-08-18|15/06/2018|0.1||1230000000||3.329999923706|1
2023-02-26 23:31:29|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|33.36B|33360000000|22.91|11137620|-19.36|16.21-30.5|22.83-23.5|23.18|1454731562|0.857|424.07|12.99B|12990000000|0.054|0.16|0.71|2023-04-28|2023-04-28|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|30.4333|3|35|24.8|25|4|22|0.0063|-0.1095|-0.0175|-0.1717|0.017|12.995|2.0336|2023-04-29|15/12/2022||0.0818||4850000000|22.909999847412|1|2023-04-28|15/03/2023|||||22.909999847412|1|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.059999465942|1|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|0.014435706752362|2020-11-26|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|0.012306415444553|2020-11-26|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|0.010542709992664|2020-11-26|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|0.010498247052183|2020-11-26|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|0.010107959143006|2020-11-26|2019-08-02|15/06/2019|0.36||4300000000||0.0092730399405604|2020-11-26|2019-04-26|15/03/2019|0.23||4000000000||0.0085023455100485|2020-11-26|2019-04-19|15/12/2018|0.25||4300000000||0.0093619658215213|2020-11-26|2018-10-31|15/09/2018|0.3||3800000000||0.0068514852240535|2020-11-26|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|0.0081336635174139|2020-11-26
2023-02-26 23:31:34|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2175|Shandong Lubei Chemical Co Ltd|3.65B|3650000000|6.91|4434500|-32.06|6.45-10.76|6.87-6.97|6.95|528583135|0.612|31.08|5.38B|5380000000|0.222|0.1|1.44|0000-00-00|-0001-11-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||24|4|23|-0.0143|0|0|0.4128|0.15|22.1541|3.8857|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1|2018-04-26|15/03/2018|0.07||114700000||9.539999961853|1|2018-03-22|15/12/2017|0.09||222100000||9.579999923706|1
2023-02-26 23:31:39|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6220|Shandong Lukang Pharmaceutical Co Ltd|6.20B|6200000000|7.02|26285109|5.56|5.62-7.98|6.96-7.04|7.04|886883536|0.382|77.03|5.39B|5390000000|0.091|0.05|0.72|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||24|4|23|-0.0049|0|0|0.1282|0.0362|69.4865|1.8065|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975463|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077|2018-04-13|15/03/2018|0.13||877900000||10.763999652863|0.76923076923077|2018-02-03|15/12/2017|0.12||715200000||9.9190001487732|0.76923076923077
2023-02-26 23:31:44|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|18746|Shandong Nanshan Aluminium Co Ltd|42.74B|42740000000|3.64|57875962|-24.17|2.93-5.16|3.63-3.7|3.7|11708552848|0.696|11.37|34.87B|34870000000|0.321|0.063|1.79|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|4.71|5|5.55|3.41|27|4|24|0.001|0.0625|0|0.1986|0.0672|21.4078|1.5722|2023-05-01|15/03/2023||0.07|||3.6400001049042|1|2023-04-29|15/12/2022||0.08|||3.6400001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.5599999427795|1|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.8099999427795|1|2018-10-31|15/09/2018|0.05|0.06|5300000000||4.5777998924255|0.53191489361702|2018-08-30|15/06/2018|0.06|0.05|5110000000||4.8203197956085|0.53191489361702
2023-02-26 23:31:49|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|19.71B|19710000000|29.69|6962416|-4.6|18.63-32.97|29.55-30.12|30|663614113|0.529|28.74|2.99B|2990000000|1.03|0.3|1.01|2023-04-25|2023-04-25|buy|buy|buy|buy|buy|sell|buy|buy|neutral|36.6|3|40|34|26|4|23|-0.0048|-0.1327|-0.0011|0.1175|0.0509|34.1178|5.1665|2023-04-25|15/03/2023||0.28||1218000000|29.690000534058|1|2023-04-25|15/12/2022||0.31||1144000000|29.690000534058|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1|2019-04-23|15/12/2018|0.23||663900000||25.633999252319|0.71428571428571|2019-04-23|15/03/2019|0.1857||711200000||25.633999252319|0.71428571428571|2018-10-30|15/09/2018|0.22||620600000||15.582000160217|0.71428571428571|2018-08-21|15/06/2018|0.1429||656000000||14.979999732971|0.71428571428571
2023-02-26 23:31:54|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9747|Shandong Publishing |13.84B|13840000000|6.66|5266630|2.94|5.56-6.86|6.6-6.67|6.64|2086900000|0.283|8.97|8.45B|8450000000|0.74|0.35|5.38|2023-04-15|2023-04-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.3|1|8.3|8.3|25|4|22|-0.089|-0.2065|0.0041|0.2021|0.1202|11.1018|1.7273|2023-04-28|15/03/2023|||||6.6599998474121|1|2023-04-15|15/12/2022|||||6.6599998474121|1|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31||2850000000||6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.0900001525879|1|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1|2019-04-29|15/03/2019|0.1||1750000000||8.420000076294|1|2019-04-13|15/12/2018|0.17||2820000000||8.8900003433228|1|2018-10-30|15/09/2018|0.18||2130000000||7.1199998855591|1|2018-08-29|15/06/2018|0.26||2560000000||7.3400001525879|1
2023-02-26 23:31:59|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1566|Shinghwa Advanced Material Group Co Ltd|18.78B|18780000000|92.65|1725135|-49.73|84.89-186.99|92.4-93.63|93.39|202680000|0.747|21.2|8.80B|8800000000||0.3|0.3|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|101.34|2|127.68|75|26|4|23|-0.0081|0|0|-0.2762|0.0882|24.3814|2.2261|2023-04-29|15/12/2022|||||92.650001525879|1|2023-04-27|15/03/2023|||||92.650001525879|1|2022-10-28|15/09/2022|1.04||3320000000||98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000||122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000||39.400001525879|1|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1|2019-04-17|15/03/2019|0.66||1140000000||38.639999389648|1|2019-03-27|15/12/2018|0.18||1490000000||25.760000228882|1|2018-10-23|15/09/2018|0.26||1100000000||17.549999237061|1|2018-08-06|15/06/2018|0.26||1480000000||21.569999694824|1
2023-02-26 23:32:04|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|726|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|3.18B|3180000000|26.13|14219681|56.97|9.55-33.66|25.12-26.52|25.51|121342000|1.12|72.98|559.68M|559680000|0.346|0.11|0.31|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0153|0|0|-0.7999|0.3679|20.5967|5.835|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|2022-04-29|15/03/2022|0.03||88700000||0.0049950560051894|2022-05-27|2022-04-08|15/12/2021|0.33||280600000||0.0063836279773808|2022-05-27|2021-10-28|15/09/2021|||106100000||0.0044548443116019|2022-05-27|2021-08-19|15/06/2021|0.04||54800000||0.0053564650840267|2022-05-27|2021-04-30|15/03/2021|0.02||80170000||0.0046907112695107|2022-05-27|2021-03-31|15/12/2020|0.23||180600000||0.0047363631213572|2022-05-27|2020-10-30|15/09/2020|-0.03||128400000||0.0058129821875445|2022-05-27|2020-08-28|15/06/2020|-0.03||63220000||0.0065129748909456|2022-05-27|2020-04-30|15/03/2020|-0.02||75880000||0.0066271016906677|2022-05-27|2020-04-01|15/12/2019|0.13||204500000||0.0070969339176409|2022-05-27|2019-10-30|15/09/2019|0.1||125500000||0.0073145400404812|2022-05-27|2019-08-29|15/06/2019|-0.06||55810000||0.0069732939572057|2022-05-27|2019-04-29|15/03/2019|-0.05||75710000||0.0076854599217868|2022-05-27|2019-03-30|15/12/2018|0.21||129400000||0.0080267060050623|2022-05-27|2018-10-30|15/09/2018|0.02||125100000||0.0066567754886978|2022-05-27|2018-08-29|15/06/2018|-0.08||26500000||0.0073343224152849|2022-05-27|2018-04-26|15/03/2018|0.01||51350000||0.010860533671846|2022-05-27|2018-03-31|15/12/2017|0.15||127800000||0.010633036597428|2022-05-27
2023-02-26 23:32:08|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|281|Shandong Xinchao Energy Co Ltd|17.14B|17140000000|2.54|131241200|30.93|1.63-3.36|2.49-2.54|2.53|6800495825|0.572|6.83|8.21B|8210000000|0.369|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0065|0|0|-2.8326|0.427|23.4619|13.0322|2022-10-28|15/09/2022|0.15||2480000000||2.5299999713898|1|2022-08-12|15/06/2022|0.16||2590000000||2.460000038147|1|2022-04-29|15/12/2021|-0.02||1470000000||1.7200000286102|1|2022-04-28|15/03/2022|0.01||1680000000||1.75|1|2021-10-28|15/09/2021|0.01||1240000000||2.2599999904633|1|2021-08-12|15/06/2021|0.01||897600000||1.539999961853|1|2021-04-30|15/12/2020|-0.4||518500000||1.5|1|2021-04-30|15/03/2021|0.01||1210000000||1.5|1|2020-10-30|15/09/2020|0.01||1160000000||1.6399999856949|1|2020-08-14|15/06/2020|0.01||886100000||2.25|1|2020-04-23|15/03/2020|0.01||1580000000||1.7400000095367|1|2020-03-31|15/12/2019|0.01||1690000000||1.75|1|2019-10-29|15/09/2019|0.09||1710000000||2.079999923706|1|2019-08-04|15/06/2019|0.08||1400000000||2.1099998950958|1|2019-04-30|15/12/2018|-0.01||1220000000||2.3699998855591|1|2019-04-25|15/03/2019|-0.02||1270000000||3.039999961853|1|2018-10-26|15/09/2018|0.06||1410000000||2.3499999046326|1|2018-08-10|15/06/2018|0.02||1180000000||2.4800000190735|1|2018-04-27|15/03/2018|0.01||966500000||3.25|1|2018-04-20|15/12/2017|0.05||935700000||3.25|1
2023-02-26 23:32:13|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|95|Shandong Yulong Gold Co Ltd|10.52B|10520000000|13.46|31988368|-33.56|11.22-25.84|13.01-13.61|13.17|783025760|0.395|54.41|10.75B|10750000000|0.247|0.064|0.46|2023-04-24|2023-04-24|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.001|0|0|-0.002|0.9668|60.3365|3.6283|2023-04-28|15/03/2023|||||13.460000038147|1|2023-04-24|15/12/2022|||||13.460000038147|1|2022-10-26|15/09/2022|0.04||3260000000||23.510000228882|1|2022-08-27|15/06/2022|0.04||2200000000||19.940000534058|1|2022-04-27|15/03/2022|0.1||2780000000||18.379999160767|1|2022-04-20|15/12/2021|0.07||2510000000||19.639999389648|1|2021-10-23|15/09/2021|0.14||3260000000||18.280000686646|1|2021-08-21|15/06/2021|0.13||3100000000||17.549999237061|1|2021-04-30|15/03/2021|0.13||2480000000||17.799999237061|1|2021-04-20|15/12/2020|0.03||2730000000||18.120000839233|1|2020-10-31|15/09/2020|0.05||4860000000||13.64999961853|1|2020-08-21|15/06/2020|0.05||2970000000||12|1|2020-04-30|15/03/2020|0.03||1340000000||6.1599998474121|1|2020-03-20|15/12/2019|0.04||1580000000||6.25|1|2019-10-31|15/09/2019|-0.01||78390000||5.5700001716614|1|2019-08-28|15/06/2019|-0||100900000||4.6700000762939|1|2019-04-25|15/12/2018|-0.08||325400000||5.75|1|2019-04-25|15/03/2019|-0.01||79130000||5.75|1|2018-10-31|15/09/2018|0.01||313200000||5.0199999809265|1|2018-08-30|15/06/2018|0.1||513400000||5.8099999427795|1
2023-02-26 23:32:18|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3339|Shang Gong Group Co Ltd A|3.86B|3860000000|5.45|3132552|-13.9|4.26-6.53|5.43-5.5|5.47|707413602|0.462|28.39|3.19B|3190000000|0.09|0.05|0.93|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0029|0|0|0.0884|0.0124|62.1675|1.7504|2022-10-28|15/09/2022|0.04||824100000||4.9899997711182|1|2022-08-30|15/06/2022|0.03||770400000||5.4400000572205|1|2022-04-29|15/03/2022|0.06||726200000||4.3499999046326|1|2022-04-29|15/12/2021|-0.04||864600000||4.3499999046326|1|2021-10-29|15/09/2021|0.01||755000000||5.6399998664856|1|2021-07-27|15/06/2021|0.06||768000000||6.460000038147|1|2021-04-30|15/03/2021|0.09||736900000||5.6700000762939|1|2021-04-30|15/12/2020|0.08||790300000||5.6700000762939|1|2020-10-31|15/09/2020|0.04||824200000||6.2300000190735|1|2020-08-29|15/06/2020|0.03||820100000||7.0799999237061|1|2020-04-30|15/03/2020|||630100000||6.7199997901917|1|2020-03-31|15/12/2019|0.01||807400000||6.3099999427795|1|2019-10-30|15/09/2019|0.02||781100000||7.8200001716614|1|2019-08-31|15/06/2019|0.07||815600000||7.3099999427795|1|2019-04-29|15/03/2019|0.06||806400000||8.0100002288818|1|2019-04-16|15/12/2018|0.01||907500000||8.8400001525879|1|2018-10-31|15/09/2018|0.06||798300000||6.5500001907349|1|2018-08-31|15/06/2018|0.1||793400000||8.3000001907349|1|2018-04-28|15/03/2018|0.08||701400000||10.10000038147|1|2018-04-17|15/12/2017|0.01||791300000||10.680000305176|1
2023-02-26 23:32:23|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3339|Shang Gong Group Co Ltd B|261.04M|261040000|0.369|269646|-5.38|0.337-0.396|0.366-0.37|0.369|707413602|0.462|60.44|499.91M|499910000|0.09|0.0074|2.01|0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.22|2021-04-30|15/12/2020|||||0.35400000214577|1|2021-04-30|15/03/2021|||||0.35400000214577|1|2020-10-31|15/09/2020|||||0.37299999594688|1|2020-08-29|15/06/2020|||||0.39700001478195|1|2020-04-30|15/03/2020|||||0.36199998855591|1|2020-03-31|15/12/2019|||||0.40999999642372|1|2019-08-31|15/06/2019|||||0.5|1|2019-04-16|15/12/2018|||||0.73400002717972|1|2018-10-31|15/09/2018|||||0.6240000128746|1|2018-08-31|15/06/2018|||||0.67400002479553|1|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|2017-04-06|15/12/2016|||713900000||1.0470000505447|1||||
2023-02-26 23:32:27|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|2.22B|2220000000|6.31|6222374|-2.92|5.09-8.62|6.26-6.39|6.36|351764064|0.457|110.18|1.15B|1150000000|0.057|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|-0.0122|0|0|-0.8121|0.412|52.7268|3.9439|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1|2018-04-26|15/03/2018|0.02||176500000||9.2600002288818|1|2018-03-30|15/12/2017|0.07||289000000||9.5100002288818|1
2023-02-26 23:32:31|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.65B|2650000000|16.77|3081462|11.5|11.7-21.42|16.5-16.79|16.68|158756195|1.03|15.58|3.40B|3400000000|1.07|0.3|1.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|-0.0339|0|0|-0.0863|0.2064|1.6068|1.3914|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|2018-10-30|15/09/2017|0.16||460400000||21.5|1|2018-10-30|15/09/2018|0.07||464000000||21.5|1|2018-08-24|15/06/2018|0.17||333000000||21.309999465942|1|2018-04-26|15/03/2018|0.12||386500000||32.759998321533|1
2023-02-26 23:32:36|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|4391|Shanghai Aiyingshi Co Ltd|2.83B|2830000000|20.16|5456747|-19.68|14.4-29.72|20-20.75|20.52|140516936|0.068|33.45|3.62B|3620000000|0.603|0.2|0.95|2023-04-07|2023-04-07|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|20.555|2|22|19.11|25|4|22|-0.0724|-0.2719|-0.1979|0.3503|0.1654|18.7864|1.9491|2023-04-27|15/03/2023|||||20.159999847412|1|2023-04-07|15/12/2022|||||20.159999847412|1|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|1|2022-04-28|15/03/2022|-0.09||855000000||15.630000114441|1|2022-04-15|15/12/2021|0.28||999000000||18.040000915527|1|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.329999923706|1|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.049999237061|1|2021-04-23|15/03/2021|0.08||540000000||25.010000228882|1|2021-04-02|15/12/2020|0.39|0.57|646170000||22.940000534058|1|2020-10-22|15/09/2020|0.2|0.2|514170000||30.819999694824|1|2020-08-18|15/06/2020|0.255|0.29|576800000||34.049999237061|1|2020-04-23|15/03/2020|0.0536|0.1|518980000||0.013649227595565|2020-04-30|2020-03-27|15/12/2019|0.4714||718960000||0.019777228100465|2020-04-30|2019-10-22|15/09/2019|0.1786||562000000||0.022044553851137|2020-04-30|2019-08-13|15/06/2019|0.3143||633960000||0.018524751568785|2020-04-30|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|0.021282179048746|2020-04-30|2019-04-08|15/12/2018|0.3857||614730000||0.020965345779268|2020-04-30|2018-10-24|15/09/2017|0.19||411400000||0.017514852013918|2020-04-30|2018-10-24|15/09/2018|0.17||503500000||0.017514852013918|2020-04-30
2023-02-26 23:32:41|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|886|Shanghai AJ Group Co Ltd|9.38B|9380000000|5.82|6995341|-16.86|5.13-7.05|5.76-5.85|5.81|1612172278|0.582|14.05|3.37B|3370000000|0.412|0.22|3.81|2023-03-31|2023-03-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.7|1|6.7|6.7|26|4|23|0.005|0.0094|0|-0.0142|0.0452|14.0173|5.2152|2023-04-27|15/03/2023|||||5.8200001716614|1|2023-03-31|15/12/2022|||||5.8200001716614|1|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1|2019-08-30|15/06/2019|0.23||1090000000||8.7299995422363|1|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|10.859999656677|1|2019-03-30|15/12/2018|0.21||838000000||11.699999809265|1|2018-10-31|15/09/2018|0.17||582000000||8.7799997329712|1|2018-08-30|15/06/2018|0.14||390800000||8.7399997711182|1
2023-02-26 23:32:46|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|430|Shanghai AtHub Co Ltd|10.17B|10170000000|30.79|11069361|-22.27|20.28-43.5|29.51-31.5|29.5|328927197|0.503|123.78|1.07B|1070000000|0.251|0.034|0.12|2023-03-11|2023-03-11|strong_buy|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|35.095|6|46|27|25|4|22|0.0012|-0.0987|0.0396|0.3191|0.1794|40.0086|13.4218|2023-05-01|15/03/2023||0.18|||30.790000915527|1|2023-03-11|15/12/2022||0.11||381000000|30.790000915527|1|2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|24.299999237061|1|2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|25.180000305176|1|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|23.120000839233|1|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|40.200000762939|1|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|31.200000762939|1|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|31.89999961853|1|2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|30.819999694824|1|2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|0.017144984151396|2021-04-26|2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|0.023100313604733|2021-04-26|2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|0.030656689054479|2021-04-26|2020-04-29|15/03/2020|0.14|0.14|174000000||0.020124415605744|2021-04-26|2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|0.018378462076541|2021-04-26|2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|0.011295685728017|2021-04-26|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|0.012935610114791|2021-04-26|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|0.013239561833113|2021-04-26|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|0.017308263009518|2021-04-26|2018-10-30|15/09/2018|0.14||170000000||0.010771895327939|2021-04-26|2018-08-18|15/06/2018|0.15||171800000||0.017065809835956|2021-04-26
2023-02-26 23:32:50|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|24|-0.002|0.0201|-0.0321|0.8234|0.005|30.135|0|2023-04-29|15/12/2022||0.51|||12.10000038147|1|2023-04-28|15/03/2023|||||12.10000038147|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.369999885559|1|2022-08-31|15/06/2022|-0.15||6820000000||11.310000419617|1|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.170000076294|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.770000457764|1|2021-08-31|15/06/2021|0.13||8070000000||14.840000152588|1|2021-04-30|15/03/2021|0.15||10340000000||22.059999465942|1|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.359999656677|1|2020-08-29|15/06/2020|0.13||8990000000||15.890000343323|1|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.7799997329712|1|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.8900003433228|1|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|10.069999694824|1|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|10.069999694824|1|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|8.1400003433228|1|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|9.25|1
2023-02-26 23:32:56|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|27841|Shanghai Bailian Group Co Ltd B|1.26B|1260000000|0.708|225389|-11.94|0.64-0.846|0.703-0.712|0.708|1784168117|0.91||4.15B|4150000000|-0.01|0.0225|3.16|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|20|-0.0084|0.0363|-0.0408|-0.087|0.013|2.4725|0.0433|2023-04-29|15/12/2022|||||0.70800000429153|1|2023-04-28|15/03/2023|||||0.70800000429153|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|0.66299998760223|1|2022-08-31|15/06/2022|-0.15||6820000000||0.77200001478195|1|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.78200000524521|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.78200000524521|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.88599997758865|1|2021-08-31|15/06/2021|0.13||8070000000||0.88800001144409|1|2021-04-30|15/12/2020|0.2||8940000000||1.0549999475479|1|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.0549999475479|1|2020-10-31|15/09/2020|0.10||||0.92900002002716|1|2020-08-29|15/06/2020|0.14||||0.93900001049042|1|2020-04-30|15/03/2020|||||0.68999999761581|1|2020-04-30|15/12/2019||||14215000000|0.68999999761581|1|2019-10-31|15/09/2019||||11246000000|0.91600000858307|1|2019-08-31|15/06/2019||||11923000000|0.90700000524521|1|2019-04-30|15/12/2018||||11652000000|1.0299999713898|1|2018-10-31|15/09/2018|0.06|0.1||11381000000|0.95899999141693|1|2018-08-28|15/06/2018|0.16|0.11||11738000000|1.0859999656677|1|2018-04-28|15/03/2018|0.17||13560000000|12619000000|1.194000005722|1
2023-02-26 23:33:00|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|4712|Shanghai Baolong Automotive Corp|9.68B|9680000000|46.30|3800472|-12.31|27.16-72.05|46.21-47.79|47.95|208841708|0.319|60.88|4.27B|4270000000|0.764|0.66|1.38|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|63.14|4|73|55|25|4|22|0.002|-0.1258|0|0.2344|0.4454|29.6291|2.6045|2023-04-27|15/12/2022||0.34||3898000000|46.299999237061|1|2023-04-27|15/03/2023|||||46.299999237061|1|2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|40.799999237061|1|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|52.580001831055|1|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|2022-04-28|15/03/2022|0.21||965000000|965000000|30.219999313354|1|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1|2020-06-17|15/12/2019|0.33||960300000||29.309999465942|1|2020-04-29|15/03/2020|0.23||771700000||23.079999923706|1|2019-10-30|15/09/2019|0.39||840000000||22.510000228882|1|2019-08-31|15/06/2019|0.13||78300000||18.930000305176|1|2019-04-30|15/03/2019|0.21||738200000||22.799999237061|1|2019-04-04|15/12/2018|0.19||619200000||30.200000762939|1|2018-10-31|15/09/2018|0.22||547500000||16.690000534058|1|2018-08-30|15/06/2018|0.22||552000000||23.319999694824|1
2023-02-26 23:33:05|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5258|Shanghai Baosight Software Co Ltd A|102.81B|102810000000|49.17|5276386|20.51|29.81-53|47.79-49.54|47.92|2092181707|0.319|22.7|9.54B|9540000000|0.981|1|1.53|2023-04-05|2023-04-05|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.1269|8|60.32|30.0001|26|4|23|0.0083|-0.0347|-0.0031|0.0122|0.0935|56.405|8.423|2023-04-26|15/03/2023|||||49.169998168945|1|2023-04-05|15/12/2022||0.29||4370000000|49.169998168945|1|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|38.849998474121|1|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|39.409999847412|1|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|44.20001487732|0.76923076923077|2022-03-29|15/12/2021|0.27|0.27|4350000000||47.100016021729|0.76923076923077|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|70.000019073486|0.76923076923077|2021-08-20|15/06/2021|0.35|0.33|2740000000||67.390021514893|0.76923076923077|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|63.000038986207|0.59171597633136|2021-04-13|15/12/2020|0.2062||3810000000||57.360035324096|0.59171597633136|2020-10-28|15/09/2020|0.27||2290000000||62.700035362244|0.59171597633136|2020-08-20|15/06/2020|0.33||2120000000||66.690041656495|0.59171597633136|2020-04-22|15/03/2020|0.24||1300000000||62.946020927429|0.59171597633136|2020-04-10|15/12/2019|0.24||2330000000||54.990016365052|0.59171597633136|2019-10-25|15/09/2019|0.19||1700000000||45.487015571595|0.59171597633136|2019-08-20|15/06/2019|0.18||1350000000||42.068012199402|0.59171597633136|2019-04-13|15/12/2018|0.17||1640000000||53.49695083809|0.45516613563951|2019-04-13|15/03/2019|0.23||1340000000||53.49695083809|0.45516613563951|2018-10-27|15/09/2018|0.25||1420000000||36.448230335236|0.45516613563951|2018-08-17|15/06/2018|0.17||1400000000||43.874088491439|0.45516613563951
2023-02-26 23:33:10|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5258|Shanghai Baosight Software Co Ltd B|6.73B|6730000000|3.216|1022929|-7.55|2.485-3.482|3.195-3.224|3.202|2092181707|0.319|50.03|1.50B|1500000000|0.981|0.1492|3.6|2023-04-05|2023-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.7613|1|25.7613|25.7613|25|4|15|0.0145|-0.0347|-0.0031|0.0603|0.0146|3.7107|0.59|2023-04-26|15/03/2023|||||3.2160000801086|1|2023-04-05|15/12/2022||0.29||4370000000|3.2160000801086|1|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|2.8599998950958|1|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|3.3139998912811|1|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|3.5550008535386|0.76923076923077|2022-03-29|15/12/2021|0.27|0.27|4350000000||3.8790009737015|0.76923076923077|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|3.9970007419586|0.76923076923077|2021-08-20|15/06/2021|0.35|0.33|2740000000||3.6690017223358|0.76923076923077|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|3.6120015668869|0.59171597633136|2021-04-13|15/12/2020|0.2062||3810000000||3.4870022058487|0.59171597633136|2020-10-28|15/09/2020|0.27||||3.7960019898414|0.59171597633136|2020-08-20|15/06/2020|0.24||||2.7870010697842|0.59171597633136|2020-04-22|15/03/2020|0.24||||2.8574013507367|0.59171597633136|2020-04-10|15/12/2019|||||2.7508012664317|0.59171597633136|2019-10-25|15/09/2019|||||2.4271002733708|0.59171597633136|2019-08-20|15/06/2019|||||2.4115015435218|0.59171597633136|2019-04-13|15/12/2018|||||3.6755809518099|0.45516613563951|2018-10-25|15/09/2018|||||2.9022369560002|0.45516613563951|2018-08-17|15/06/2018|||||3.0845880963802|0.45516613563951|2018-04-24|15/03/2018|0.17||1010000000||3.0054960670472|0.45516613563951
2023-02-26 23:33:18|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1408|Shanghai Baosteel Packaging Co Ltd|7.83B|7830000000|6.92|6282349|-11.28|5.36-9.18|6.89-7.05|6.98|1133039174|0.666|27.88|8.23B|8230000000|0.25|0.12|1.72|2023-04-28|2023-04-28|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|0.0103|0|0|0.5759|0.0626|42.5232|1.1959|2023-04-28|15/03/2023|||||6.9200000762939|1|2023-04-28|15/12/2022||0.08|||6.9200000762939|1|2022-10-26|15/09/2022|0.1|0.1|2380000000||7|1|2022-08-27|15/06/2022|0.06||1980000000||8.6800003051758|1|2022-04-29|15/03/2022|0.06||1850000000||5.7399997711182|1|2022-04-29|15/12/2021|0.06||2010000000||5.7399997711182|1|2021-10-29|15/09/2021|0.04||1770000000||9.0299997329712|1|2021-08-27|15/06/2021|0.07||1670000000||10.189999580383|1|2021-04-29|15/03/2021|0.1||1520000000||8.6999998092651|1|2021-04-29|15/12/2020|0.01||1660000000||8.6999998092651|1|2020-10-29|15/09/2020|0.07||1610000000||7.7800002098083|1|2020-08-28|15/06/2020|0.09||1540000000||7.5199999809265|1|2020-04-29|15/03/2020|0.02||985600000||4.6700000762939|1|2020-04-29|15/12/2019|0.06||1710000000||4.6700000762939|1|2019-10-23|15/09/2019|0.03||1500000000||4.6999998092651|1|2019-08-30|15/06/2019|0.04||1150000000||4.3400001525879|1|2019-04-29|15/03/2019|0.02||1420000000||5.0599999427795|1|2019-04-11|15/12/2018|0.02||1170000000||5.6100001335144|1|2018-10-30|15/09/2018|0.02||1310000000||3.75|1|2018-08-27|15/06/2018|0.02||1350000000||3.8099999427795|1
2023-02-26 23:33:22|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1234|Shanghai Beite Technology Co Ltd|2.72B|2720000000|7.60|6682897|12.59|4.86-9.29|7.47-7.75|7.65|358730089|0.439|53.52|1.33B|1330000000|0.142|0.064|0.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0077|0|0|-2.0952|0.042|55.1705|2.2509|2022-10-28|15/09/2022|0.03||437800000||6.5|1|2022-08-24|15/06/2022|0.01||353200000||8.4300003051758|1|2022-04-29|15/03/2022|0.07||428300000||5.0599999427795|1|2022-04-07|15/12/2021|0.04||464000000||6.4000000953674|1|2021-10-27|15/09/2021|0.03||389500000||6.1300001144409|1|2021-07-29|15/06/2021|0.05||455100000||6.210000038147|1|2021-04-27|15/03/2021|0.06||429300000||5.8800001144409|1|2021-03-31|15/12/2020|0.06||477500000||5.3099999427795|1|2020-10-31|15/09/2020|0.04||392400000||5.8299999237061|1|2020-08-15|15/06/2020|-0.02||356400000||7.0900001525879|1|2020-04-29|15/12/2019|-0.44||360600000||5.8499999046326|1|2020-04-29|15/03/2020|0.01||244200000||5.8499999046326|1|2019-10-19|15/09/2019|||323800000||6.1100001335144|1|2019-08-27|15/06/2019|0.04||322100000||5.9200000762939|1|2019-04-29|15/12/2018|0.01||343800000||7.8000001907349|1|2019-04-28|15/03/2019|0.03||265300000||7.8000001907349|1|2018-10-26|15/09/2018|0.02||299600000||5.8600001335144|1|2018-08-21|15/06/2018|0.06||316300000||7.1900000572205|1|2018-04-24|15/03/2018|0.07||288700000||12.35000038147|1|2018-04-10|15/12/2017|0.1||265900000||11.010000228882|1
2023-02-26 23:33:27|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|497|Shanghai Carthane Co Ltd|1.88B|1880000000|18.18|735435|1.39|13.19-20.46|17.96-18.33|18.08|103222430|0.474|27.14|459.49M|459490000|0.671|0.6|3.37|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0078|0|0|0.0738|0.0341|25.3168|3.9632|2023-04-28|15/03/2023|||||18.180000305176|1|2023-04-25|15/12/2022|||||18.180000305176|1|2022-10-27|15/09/2022|0.26||166600000||16.059999465942|1|2022-08-23|15/06/2022|0.14||152000000||17.840000152588|1|2022-04-29|15/03/2022|0.12||120700000||14.199999809265|1|2022-04-26|15/12/2021|0.19||172200000||14.35000038147|1|2021-10-28|15/09/2021|0.2||125000000||17.64999961853|1|2021-08-24|15/06/2021|0.21||122400000||16.930000305176|1|2021-04-30|15/03/2021|0.21||128800000||17.030000686646|1|2021-04-27|15/12/2020|0.31||163100000||16.450000762939|1|2020-10-30|15/09/2020|0.22||128200000||16.530000686646|1|2020-08-25|15/06/2020|0.10||116300000||17.5|1|2020-04-30|15/03/2020|0.10||86700000||15|1|2020-04-28|15/12/2019|0.07||120700000||15.819999694824|1|2019-10-30|15/09/2019|0.13||110000000||17.39999961853|1|2019-08-20|15/06/2019|0.19||121700000||17.979999542236|1|2019-04-28|15/03/2019|0.38||138500000||19.950000762939|1|2019-04-23|15/12/2018|0.24||133700000||22.239999771118|1|2018-10-30|15/09/2018|0.21||124100000||17.129999160767|1|2018-08-21|15/06/2018|0.35||140200000||20.940000534058|1
2023-02-26 23:33:31|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1178|Shanghai Chengdi Construction Corp Ltd|3.49B|3490000000|7.75|7042603|-24.98|5.97-13.34|7.61-7.78|7.71|450754403|0.73|-3.42|2.84B|2840000000|-2.27|||2023-04-21|2023-04-21|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|||||26|4|23|-0.0325|0|0|-1.028|0.1958|31.1536|4.3613|2023-04-28|15/03/2023|||||7.75|1|2023-04-21|15/12/2022|||||7.75|1|2022-10-28|15/09/2022|-0.02||689900000||6.6700000762939|1|2022-08-27|15/06/2022|-0.05||424700000||7.039999961853|1|2022-04-30|15/12/2021|-2.24||1170000000||7.1199998855591|1|2022-04-30|15/03/2022|0.07||558000000||7.1199998855591|1|2021-10-28|15/09/2021|-0.09||488700000||7.8000001907349|1|2021-08-27|15/06/2021|0.06||682100000||9.6599998474121|1|2021-04-28|15/03/2021|0.2||567500000||13.759994888305|0.83333333333333|2021-03-31|15/12/2020|0.29||1400000000||14.279993820191|0.83333333333333|2020-10-13|15/09/2020|0.26||978300000||24.969989776612|0.83333333333333|2020-08-28|15/06/2020|0.27||1040000000||28.399987792969|0.83333333333333|2020-04-29|15/03/2020|0.27||518200000||29.760001831054|0.5952380952381|2020-03-12|15/12/2019|0.30||903200000||34.700000610351|0.5952380952381|2019-10-30|15/09/2019|0.44||783000000||20.140000076293|0.5952380952381|2019-08-30|15/06/2019|0.59||879400000||19.710000915528|0.5952380952381|2019-04-29|15/03/2019|0.16||358100000||23.208008880615|0.5952380952381|2019-04-11|15/12/2018|0.01||238200000||23.376009521484|0.5952380952381|2018-10-26|15/09/2018|0.15||355400000||16.056007003784|0.5952380952381|2018-08-17|15/06/2018|0.23||433600000||16.896007003784|0.5952380952381
2023-02-26 23:33:36|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1692|Shanghai Chinafortune Co Ltd|12.82B|12820000000|12.09|16786383|-1.71|9.2-14.52|12.02-12.25|12.19|1060899292|0.833|50.67|2.31B|2310000000|0.239|0.14|1.2|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|||||24|4|23|-0.0028|0|0|0.771|0.2054|89.7735|8.4761|2022-10-28|15/09/2022|0.05||621800000||11.119999885559|1|2022-08-29|15/06/2022|0.11||643400000||12.800000190735|1|2022-04-27|15/03/2022|0.08||632900000||9.6999998092651|1|2022-03-29|15/12/2021|0.01||653600000||12.319999694824|1|2021-10-28|15/09/2021|0.29||711000000||12.659999847412|1|2021-08-25|15/06/2021|0.09||500200000||17.10000038147|1|2021-04-29|15/03/2021|0.07||447600000||15.189999580383|1|2021-03-31|15/12/2020|0.03||448000000||17.229999542236|1|2020-10-30|15/09/2020|0.1||524100000||18.579999923706|1|2020-08-27|15/06/2020|0.44||403700000||20.549999237061|1|2020-04-29|15/03/2020|0.09||415800000||16.409999847412|1|2020-03-31|15/12/2019|-0.02||362400000||14.89999961853|1|2019-10-30|15/09/2019|0.01||345700000||13.979999542236|1|2019-08-27|15/06/2019|0.01||302900000||12.550000190735|1|2019-04-24|15/03/2019|0.06||269900000||15|1|2019-03-29|15/12/2018|-0.02||258800000||14.35000038147|1|2018-10-30|15/09/2018|||307700000||7.6700000762939|1|2018-08-28|15/06/2018|0.01||310200000||8.1000003814697|1|2018-04-20|15/03/2018|0.02||300600000||14.170000076294|1|2018-03-22|15/12/2017|0.79||2380000000||13.210000038147|1
2023-02-26 23:33:41|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|994|Shanghai Chlor-Alkali Chemical Co Ltd B|782.88M|782880000|0.679|652998|4.62|0.59-0.785|0.673-0.679|0.678|1156399976|0.638|6.88|1.09B|1090000000|1.53|0.0596|8.91|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|-0.0116|0|0|0.5921|-0.1468|2.52|0.262|2023-05-03|15/03/2023|||||0.67900002002716|1|2023-03-21|15/12/2022|||||0.67900002002716|1|2022-10-28|15/09/2022|||||0.64099997282028|1|2022-08-30|15/06/2022|||||0.70899999141693|1|2022-04-30|15/03/2022|||||0.68699997663498|1|2022-03-26|15/12/2021|||||0.63899999856949|1|2021-10-26|15/09/2021|||||0.66200000047684|1|2021-08-26|15/06/2021|||||0.63499999046326|1|2021-04-28|15/03/2021|||||0.47900000214577|1|2021-04-09|15/12/2020|||||0.49200001358986|1|2020-10-30|15/09/2020|||||0.42899999022484|1|2020-08-27|15/06/2020|||||0.46500000357628|1|2020-04-30|15/03/2020|||||0.46299999952316|1|2020-03-27|15/12/2019|||||0.50800001621246|1|2019-10-30|15/09/2019|||||0.60100001096725|1|2019-08-21|15/06/2019|||||0.62199997901917|1|2019-04-30|15/03/2019|||||0.70200002193451|1|2019-04-18|15/12/2018|||||0.74599999189377|1|2018-10-26|15/09/2018|||||0.6240000128746|1|2018-08-24|15/06/2018|||||0.63400000333786|1
2023-02-26 23:33:46|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co Ltd|3.86B|3860000000|5.96|6654377|0.34|5-7.06|5.92-6|6|651560000|0.254|11.3|1.31B|1310000000|0.525|0.08|1.33|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0166|0|0|0.1657|0.1324|20.6273|2.9504|2022-10-27|15/09/2022|0.15||703800000||5.8099999427795|1|2022-08-25|15/06/2022|0.11||569700000||6.3899998664856|1|2022-04-27|15/03/2022|0.13||390800000||5.0300002098083|1|2022-04-26|15/12/2021|0.13||920100000||5.1999998092651|1|2021-10-27|15/09/2021|0.16||772400000||5.6700000762939|1|2021-08-13|15/06/2021|0.11||587500000||5.8400001525879|1|2021-04-24|15/03/2021|0.09||334300000||6.1300001144409|1|2021-04-24|15/12/2020|0.17||632600000||6.1300001144409|1|2020-10-28|15/09/2020|0.13||573800000||7.3200001716614|1|2020-08-27|15/06/2020|0.2||706600000||8.1300001144409|1|2020-04-29|15/03/2020|0.08||374300000||6.4699997901917|1|2020-04-28|15/12/2019|0.12||708900000||6.539999961853|1|2019-10-28|15/09/2019|0.14||579600000||16.10000038147|1|2019-08-27|15/06/2019|0.1||466900000||11.090000152588|1|2019-04-25|15/12/2018|0.08||583900000||9.6199998855591|1|2019-04-24|15/03/2019|0.07||312700000||9.1999998092651|1|2018-10-30|15/09/2018|0.09||365300000||7.3099999427795|1|2018-08-28|15/06/2018|0.1||410600000||6.7800002098083|1|2018-04-26|15/03/2018|0.05||247800000||6.6599998474121|1|2018-02-03|15/12/2017|0.07||372900000||7.0199999809265|1
2023-02-26 23:33:51|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51369|Shanghai Construction Group Co Ltd|23.99B|23990000000|2.71|42127346|-18.37|2.5-3.46|2.69-2.72|2.71|8885939744|0.259|24.32|257.27B|257270000000|0.111|0.145|5.35|2023-04-18|2023-04-18|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.42|1|3.42|3.42|27|4|24|0.0034|-0.2625|-0.0002|0.3598|0.0714|15.9229|0.1561|2023-05-01|15/03/2023|||||2.710000038147|1|2023-04-18|15/12/2022||0.18|||2.710000038147|1|2022-10-29|15/09/2022|0.15|0.15|85590000000||2.539999961853|1|2022-08-31|15/06/2022|-0.09|0.16|46160000000||2.7400000095367|1|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.2400000095367|1|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.4400000572205|1|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.2699999809265|1|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.710000038147|1|2021-04-30|15/03/2021|0.02||63300000000||2.920000076294|1|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.9300000667572|1|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.039999961853|1|2020-08-29|15/06/2020|0.13||63590000000||3.2200000286102|1|2020-04-30|15/03/2020|0.01||40550000000||3.289999961853|1|2020-03-28|15/12/2019|0.13||53150000000||3.2300000190735|1|2019-10-30|15/09/2019|0.08||48840000000||3.3800001144409|1|2019-08-31|15/06/2019|0.06||56400000000||3.5999999046326|1|2019-04-30|15/03/2019|0.14||47100000000|47110000000|3.6600000858307|1|2019-03-29|15/12/2018|0.09||55140000000||3.6500000953674|1|2018-10-31|15/09/2018|0.05||37120000000||2.960000038147|1|2018-08-29|15/06/2018|0.09||47200000000||3.0999999046326|1
2023-02-26 23:33:56|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|7926|Shanghai Daimay Automotive Interior Co Ltd|17.44B|17440000000|18.75|1948524|36.63|7.26-19.27|18.41-19.27|19|941740157|0.777|37.28|4.65B|4650000000|0.497|0.5|2.19|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.4667|3|22|10.8|25|4|22|0.0327|0|0.003|-0.5682|0.0703|-1.4079|4.5286|2023-04-29|15/12/2022||1.04||4209000000|18.75|1|2023-04-28|15/03/2023|||||18.75|1|2022-10-29|15/09/2022|0.19||1380000000|1380000000|15.520000457764|1|2022-08-31|15/06/2022|0.18||1140000000|1140000000|13.829999923706|1|2022-04-29|15/12/2021|-0.02||1010000000||10.800004005432|0.76923076923077|2022-04-29|15/03/2022|0.2||1120000000||10.800004005432|0.76923076923077|2021-10-30|15/09/2021|0.18||1000000000||18.610005283355|0.76923076923077|2021-08-27|15/06/2021|0.19||1020000000||15.740004253388|0.76923076923077|2021-04-29|15/03/2021|0.00||1180000000||26.654728210448|0.50607287449393|2021-04-29|15/12/2020|||973100000||26.654728210448|0.50607287449393|2020-10-30|15/09/2020|0.40||1310000000||35.118088836671|0.50607287449393|2020-08-29|15/06/2020|0.40||542700000||29.901448158264|0.50607287449393|2020-04-29|15/12/2019|0.36||1030000000||0.0072707393381856|2020-08-10|2020-04-29|15/03/2020|0.39||1120000000|1110000000|0.0072707393381856|2020-08-10|2019-10-29|15/09/2019|0.43||1320000000||0.0072925898108153|2020-08-10|2019-08-29|15/06/2019|0.36||1220000000||0.0064677347051035|2020-08-10|2019-04-28|15/03/2019|0.39||1250000000||0.0091123231566777|2020-08-10|2019-04-26|15/12/2018|0.28||1340000000||0.009085010301949|2020-08-10|2018-10-30|15/09/2018|0.35||1200000000||0.0060361881067257|2020-08-10|2018-08-29|15/06/2018|0.38||865800000||0.0079310322752094|2020-08-10
2023-02-26 23:34:00|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|14298|Shanghai Datun Energy Resources Co Ltd|10.94B|10940000000|15.17|10568563|50.2|8.9-22.74|15.08-15.38|15.22|722718000|0.268|5.82|13.09B|13090000000|2.6|0.155|1.08|2023-03-24|2023-03-24|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|11|1|11|11|26|4|23|-0.0106|0.0041|99|-0.8861|0.0368|3.9268|0.9883|2023-04-28|15/03/2023|||||15.170000076294|1|2023-03-24|15/12/2022||0.54|||15.170000076294|1|2022-10-27|15/09/2022|0.8|0.76|3170000000||15.430000305176|1|2022-08-26|15/06/2022|1.06|1.1|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35||3150000000||10.35000038147|1|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1|2020-08-29|15/06/2020|0.34||1890000000||8.8100004196167|1|2020-04-29|15/03/2020|0.32||1750000000||7.6900000572205|1|2020-03-21|15/12/2019|-0.13||2060000000||8.420000076294|1|2019-10-29|15/09/2019|0.23||1890000000||9.1400003433228|1|2019-08-24|15/06/2019|0.33||1810000000||9|1|2019-04-24|15/03/2019|0.34||1860000000||10.810000419617|1|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|11.090000152588|1|2018-10-24|15/09/2018|0.21||1770000000||10.35000038147|1|2018-08-22|15/06/2018|0.36||1670000000||11.090000152588|1
2023-02-26 23:34:08|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|3019|Shanghai DaZhong Public Utilities Group Co Ltd|9.27B|9270000000|3.15|11319953|-16.45|2.86-3.92|3.13-3.16|3.15|2952434675|0.526|-136.52|5.74B|5740000000|-0.023|0.05|1.62|2023-03-31|2023-03-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|0.0001|-0.1285|0|0.1027|0.0602|30.0309|3.0213|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-03-31|15/12/2022|||||3.1500000953674|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1|2019-10-31|15/09/2019|0.04|0.03|||5.1199998855591|1|2019-08-30|15/06/2019|0.03|0.05|||5.0900001525879|1|2019-04-29|15/03/2019|0.0422||1750000000||6.4899997711182|1|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.3800001144409|1|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.2300000190735|1|2018-08-30|15/06/2018|0.03|0.05|1140000000||3.6099998950958|1
2023-02-26 23:34:13|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|1890|Shanghai Diesel Engine Co Ltd A|11.75B|11750000000|7.20|6582562|-34.55|5.8-11.43|7.1-7.27|7.29|1631535732|0.489|-12.61|9.68B|9680000000|-0.235|0.1275|1.77|2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.008|0|0|-0.4335|0.3524|56.4436|2.997|2023-05-01|15/03/2023|||||7.1999998092651|1|2023-04-26|15/12/2022|||||7.1999998092651|1|2022-10-29|15/09/2022|-0.23||2230000000||6.0999999046326|1|2022-08-23|15/06/2022|-0.15||1670000000||7.6999998092651|1|2022-04-29|15/03/2022|0.01||4060000000||7.9400000572205|1|2022-03-19|15/12/2021|0.13||3390000000||10.210000038147|1|2021-10-29|15/09/2021|0.33||17070000000||10.14999961853|1|2021-08-21|15/06/2021|0.15||2030000000||10.329999923706|1|2021-04-29|15/03/2021|0.07||1910000000||9.0299997329712|1|2021-03-13|15/12/2020|0.07||1760000000||9.829999923706|1|2020-10-24|15/09/2020|0.03||1650000000||8.460000038147|1|2020-08-22|15/06/2020|0.1||1750000000||9.1999998092651|1|2020-04-25|15/03/2020|0.02||964500000||7.1500000953674|1|2020-03-21|15/12/2019|0.03||1190000000||6.6900000572205|1|2019-10-26|15/09/2019|0.03||915800000||7.1500000953674|1|2019-08-24|15/06/2019|0.05||988600000||7.4400000572205|1|2019-04-27|15/03/2019|0.03||938300000||8.5500001907349|1|2019-03-23|15/12/2018|0.02||856600000||9.6099996566772|1|2018-10-30|15/09/2018|0.04||1060000000||6.9000000953674|1|2018-08-28|15/06/2018|0.04||1110000000||8.5100002288818|1
2023-02-26 23:34:18|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|1890|Shanghai Diesel Engine Co Ltd B|693.40M|693400000|0.428|308750|-24.11|0.395-0.573|0.424-0.428|0.428|1631535732|0.489|-30.77|1.52B|1520000000|-0.235|0.019|4.46|2023-04-26|2023-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|5|0.0015|0|0|0.1875|0.1229|4.72|0.326|2023-05-01|15/03/2023|||||0.42800000309944|1|2023-04-26|15/12/2022|||||0.42800000309944|1|2022-10-29|15/09/2022|||||0.40999999642372|1|2022-08-23|15/06/2022|||||0.48699998855591|1|2022-04-29|15/03/2022|||||0.48199999332428|1|2022-03-19|15/12/2021|||||0.52999997138977|1|2021-10-29|15/09/2021|||||0.50999999046326|1|2021-08-21|15/06/2021|||||0.5120000243187|1|2021-04-29|15/03/2021|||||0.46999999880791|1|2021-03-13|15/12/2020|||||0.49300000071526|1|2020-10-24|15/09/2020|||||0.4210000038147|1|2020-08-22|15/06/2020|||||0.39800000190735|1|2020-04-25|15/03/2020|||||0.3740000128746|1|2020-03-21|15/12/2019|||||0.40999999642372|1|2019-10-26|15/09/2019|||||0.50599998235703|1|2019-08-24|15/06/2019|||||0.5|1|2019-04-27|15/03/2019|||||0.61699998378754|1|2019-03-23|15/12/2018|||||0.63899999856949|1|2018-10-30|15/09/2018|||||0.5450000166893|1|2018-08-28|15/06/2018|||||0.61000001430511|1
2023-02-26 23:34:22|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|2057|Shanghai Dragon Corp|2.46B|2460000000|5.79|9776189|11.56|4.74-7.85|5.72-5.82|5.76|424861597|0.571|-6.16|2.64B|2640000000|-0.932|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||24|4|23|-0.0137|0|0|-0.1974|0.0123|10.6909|0.8783|2022-10-27|15/09/2022|-0.1||791300000||5.3699998855591|1|2022-08-29|15/06/2022|-0.01||644600000||6.289999961853|1|2022-04-27|15/03/2022|-0.04||610200000||5.8600001335144|1|2022-04-27|15/12/2021|-0.77||597800000||5.8600001335144|1|2021-10-28|15/09/2021|0.02||887600000||4.9200000762939|1|2021-08-27|15/06/2021|0.01||758700000||5.3299999237061|1|2021-04-29|15/03/2021|0.02||705400000||4.9899997711182|1|2021-04-28|15/12/2020|-0.41||847900000||4.960000038147|1|2020-10-29|15/09/2020|-0.04||815400000||6.8299999237061|1|2020-08-28|15/06/2020|-0.01||863500000||6.9400000572205|1|2020-04-29|15/03/2020|-0.23||727300000||7.2600002288818|1|2020-04-11|15/12/2019|-0.01||1170000000||7.5900001525879|1|2019-10-30|15/09/2019|0.01||844900000||7.6799998283386|1|2019-08-29|15/06/2019|0.03||1050000000||7.0799999237061|1|2019-04-28|15/03/2019|0.02||1030000000||8.4799995422363|1|2019-03-30|15/12/2018|-0.04||1470000000||9.3599996566772|1|2018-10-25|15/09/2018|0.02||950700000||6.6399998664856|1|2018-08-29|15/06/2018|0.05||949900000||7.3600001335144|1|2018-04-28|15/03/2018|0.06||991300000||9.1199998855591|1|2018-03-31|15/12/2017|0.05||1600000000||10.069999694824|1
2023-02-26 23:34:27|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1614|Shanghai DZH Ltd|14.03B|14030000000|6.9|38672835|2.07|4.71-8.49|6.82-6.98|7|2035870200|0.621|-164.52|971.27M|971270000|-0.042|||2023-03-31|2023-03-31|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|3.19|1|3.19|3.19|26|4|23|0.0056|0|0|-2.1241|0.0362|3.3732|19.6491|2023-05-01|15/03/2023|||||6.9000000953674|1|2023-03-31|15/12/2022|||||6.9000000953674|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1|2019-10-31|15/09/2019|0.00||156200000||7.3600001335144|1|2019-08-28|15/06/2019|-0.04||155500000||6.5999999046326|1|2019-04-27|15/03/2019|0.00||134500000||9.7299995422363|1|2019-03-20|15/12/2018|0.07||176200000||10.800000190735|1|2018-10-30|15/09/2018|-0.01||139900000||3.329999923706|1|2018-08-25|15/06/2018|-0.02||150000000||3.75|1
2023-02-26 23:34:31|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|39015|Shanghai Electric Group Co Ltd|25.20B|25200000000|4.17|20592622|-5.87|3.6-4.76|4.15-4.18|4.18|15579809092|0.685|-3.71|115.92B|115920000000|-0.436|0.0718|1.66|2023-03-30|2023-03-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.3867|3|5|3.26|27|4|24|-0.0737|-0.5646|0|3.2587|0.1901|85.3529|0.8273|2023-04-28|15/03/2023||0.04|||4.1700000762939|1|2023-03-30|15/12/2022||0.26|||4.1700000762939|1|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.0700001716614|1|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.1500000953674|1|2019-04-28|15/03/2019|0.0518|0.04|20510000000||6.0900001525879|1|2019-03-29|15/12/2018|0.04|0.04|31250000000||5.8299999237061|1|2018-10-30|15/09/2018|0.0274|0.06|18630000000||5.3400001525879|1|2018-08-30|15/06/2018|0.08|0.06|32850000000||5|1
2023-02-26 23:34:36|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6524|Shanghai Electric Power Co Ltd|28.28B|28280000000|10.07|41357411|-12.13|7.85-12.92|9.98-10.11|10.11|2816743645|0.414|-9.12|36.29B|36290000000|-1.11|||2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||26|4|22|-0.008|-0.3353|0|0.3088|0.0901|19.8136|1.1289|2023-04-28|15/03/2023|||||10.069999694824|1|2023-03-31|15/12/2022|||||10.069999694824|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1|2019-04-25|15/03/2019|0.1||5830000000||9.3400001525879|1|2019-04-02|15/12/2018|0.79||6050000000||9.2200002670288|1|2018-10-30|15/09/2018|0.16|0.13|5670000000||6.4499998092651|1|2018-08-28|15/06/2018|0.09||5200000000||7.4000000953674|1
2023-02-26 23:34:43|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|949|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|4.43B|4430000000|25.51|9279646|66.13|12.04-31.66|25.2-26.09|25.81|173615827|-0.642|75.19|643.89M|643890000|0.339|0.1|0.25|2023-02-28|2023-02-28|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20|1|20|20|25|4|22|-0.0339|0|0|-0.1746|0.0649|48.875|8.8136|2023-04-21|15/03/2023|||||25.510000228882|1|2023-02-28|15/12/2022|||||25.510000228882|1|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|2022-04-27|15/12/2021|0.06||174200000||23.710443964005|0.54644808743169|2022-04-27|15/03/2022|0.15||136600000||23.710443964005|0.54644808743169|2021-10-27|15/09/2021|0.12||141700000||26.5217502594|0.54644808743169|2021-08-25|15/06/2021|0.03||101800000||24.850879783631|0.54644808743169|2021-04-23|15/03/2021|0.14||142300000||39.023043310548|0.35950532067875|2021-04-23|15/12/2020|-0.16||118800000||39.023043310548|0.35950532067875|2020-10-30|15/09/2020|0.1||152300000||47.005027995301|0.35950532067875|2020-08-31|15/06/2020|0.15||130400000||57.212295863342|0.35950532067875|2020-04-28|15/12/2019|-0.11||201100000||159.84186435242|0.35950532067875|2020-04-28|15/03/2020|0.24||128600000||159.84186435242|0.35950532067875|2019-10-29|15/09/2019|0.11||113000000||53.495732176208|0.35950532067875|2019-08-28|15/06/2019|0.22||123300000||58.591620108031|0.35950532067875|2019-04-26|15/03/2019|0.25||146100000||0.013452203985841|2019-05-22|2019-03-29|15/12/2018|0.29||140600000||0.013888063851177|2019-05-22|2018-10-26|15/09/2018|0.18||89580000||0.010604259458847|2019-05-22|2018-08-17|15/06/2018|0.44||105000000||0.01247647376625|2019-05-22
2023-02-26 23:34:47|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|2979|Shanghai Environment Group Co Ltd|10.53B|10530000000|9.4|4667032|-20.88|8.56-12.1|9.36-9.45|9.44|1121858543|0.518|20.5|5.84B|5840000000|0.458|0.1|1.08|2023-03-25|2023-03-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.955|2|14|11.91|25|4|22|-0.0022|-0.126|0|0.2278|0.1285|14.3291|3.9341|2023-05-01|15/03/2023|||||9.3999996185303|1|2023-03-25|15/12/2022|||||9.3999996185303|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1|2019-08-30|15/06/2019|0.17||680000000||11.539999961853|1|2019-04-30|15/03/2019|0.1538||642000000||0.0056958890539871|2019-05-06|2019-03-20|15/12/2018|0.0846||748000000||0.0064487372252422|2019-05-06|2018-10-31|15/09/2018|0.2385||620000000||0.0046953935325588|2019-05-06|2018-08-31|15/06/2018|0.1462||624000000||0.0055076770111734|2019-05-06
2023-02-26 23:34:54|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.89B|1890000000|10.02|1367048|17.33|6.92-11.25|9.83-10.29|9.87|188020508|0.287|-286.57|203.16M|203160000|-0.035|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1|2018-04-28|15/03/2018|0.02||24140000||10.789999961853|1|2018-03-31|15/12/2017|0.01||24990000||11.739999771118|1
2023-02-26 23:34:59|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1669|Shanghai Fengyuzhu Exhibition Co Ltd Class A|8.97B|8970000000|14.99|23543824|-5.98|9.26-17.44|14.7-15.2|14.8|596239954|0.905|127.37|1.97B|1970000000|0.118|0.48|2.18|2023-04-18|2023-04-18|neutral|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|15.5438|3|19.04|12|25|4|22|-0.0434|0|0|0.0412|0.2165|13.86|4.8282|2023-04-21|15/03/2023|||||14.989999771118|1|2023-04-18|15/12/2022|||||14.989999771118|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||13.998021240235|0.80645161290323|2022-04-16|15/12/2021|0.24||692700000||16.940837059021|0.80645161290323|2021-10-30|15/09/2021|0.27||804900000||14.55689491272|0.80645161290323|2021-08-30|15/06/2021|0.29||839700000||13.447880744934|0.80645161290323|2021-04-23|15/03/2021|0.54||602600000||24.113434954835|0.52366987850859|2021-04-16|15/12/2020|0.24||606500000||19.466960036468|0.52366987850859|2020-10-28|15/09/2020|0.20||640700000||19.114533705902|0.52366987850859|2020-08-26|15/06/2020|0.20||691800000||18.446777594757|0.52366987850859|2020-04-29|15/03/2020|0.20||317200000||18.029252919769|0.52366987850859|2020-03-25|15/12/2019|0.20||576500000||17.397110953522|0.52366987850859|2019-10-29|15/09/2019|0.22||487300000||23.125909132386|0.52366987850859|2019-08-27|15/06/2019|0.23||528100000||22.309391667175|0.52366987850859|2019-04-26|15/03/2019|0.26||437900000||34.3728|0.52366987850859|2019-04-16|15/12/2018|0.13||434300000||34.277321456908|0.52366987850859|2018-10-30|15/09/2018|0.15||412000000||26.390671417236|0.52366987850859|2018-08-08|15/06/2018|0.2||456800000||49.038528582764|0.52366987850859
2023-02-26 23:35:03|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|4.58B|4580000000|10.25|3761992|-1.35|8.31-11.56|10.13-10.26|10.2|448200000|0.557|-28.41|492.98M|492980000|-0.359|||2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||26|4|23|-0.0173|-0.7915|0.2053|-1.5743|0.5482|12.133|16.5761|2023-04-27|15/12/2022||0.05|||10.25|1|2023-04-26|15/03/2023|||||10.25|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||0.0065099008012525|2020-07-24|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||0.0065099008012525|2020-07-24|2019-10-30|15/09/2019|0.1167|0.1|260000000||0.0071435645075129|2020-07-24|2019-08-29|15/06/2019|0.05|0.01|261000000||0.009554455067852|2020-07-24|2019-04-25|15/12/2018|0.0833|0.25|231870000||0.0077673265249421|2020-07-24|2019-04-25|15/03/2019|0.0875||285000000||0.0077673265249421|2020-07-24|2018-10-31|15/09/2018|0.05|0.18|290300000||0.0065346533709233|2020-07-24|2018-08-29|15/06/2018|0.0333|0.15|235000000||0.0073069308063772|2020-07-24
2023-02-26 23:35:08|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|36.75B|36750000000|83.7|1247770|87.29|42-93.53|83.33-86.5|87.11|435600000|0.205|41.68|4.86B|4860000000|2.02|1|1.47|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.1667|3|98|88.25|27|4|24|0.0029|-0.0795|-0.004|0.0471|0.0417|29.3063|5.6288|2023-04-28|15/12/2022||0.65|||83.699996948242|1|2023-04-27|15/03/2023|||||83.699996948242|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1|2019-04-23|15/03/2019|0.38||846000000||43.319999694824|1|2019-03-29|15/12/2018|0.51||1160000000||47|1|2018-10-24|15/09/2018|0.51||1000000000|988000000|42.25|1|2018-07-25|15/06/2018|0.51||931000000|930670000|52.189998626709|1
2023-02-26 23:35:13|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|55.98B|55980000000|33.68|32080562|-20|27.64-58.95|33.61-33.92|33.8|2672156611|0.814|14.85|43.57B|43570000000|1.41|0.56|1.66|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.1429|8|54|30.943|27|4|24|-0.0041|-0.1145|0.0186|0.1168|0.0489|29.9121|3.6817|2023-04-26|15/03/2023||0.42||10810000000|33.680000305176|1|2023-03-28|15/12/2022||0.37||12560000000|33.680000305176|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.329999923706|1|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.760000228882|1|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.530000686646|1|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|30.569999694824|1
2023-02-26 23:35:18|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1532|Shanghai Fudan Forward S|4.33B|4330000000|6.37|18865457|1.92|4.92-8.07|6.35-6.47|6.51|679346942|0.749|-36.94|837.30M|837300000|-0.173|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1|2018-04-28|15/03/2018|0.01||231700000||6.6599998474121|1|2018-04-21|15/12/2017|0.02||194500000||6.460000038147|1
2023-02-26 23:35:23|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|726|Shanghai Golden Bridge InfoTech Co Ltd|3.47B|3470000000|9.46|23388405|-13.61|6.24-10.92|9.01-9.55|9.14|364813772|-0.074|67.46|982.04M|982040000|0.138|0.121|1.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0004|0|0|0.4237|0.3112|83.7355|6.5178|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425048|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136|2018-04-28|15/03/2018|||86040000||22.831900386811|0.59171597633136|2018-04-13|15/12/2017|0.16||307400000||24.623299484253|0.59171597633136
2023-02-26 23:35:29|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|531|Shanghai Golden Union Commercial Management Co Ltd|2.71B|2710000000|5.82|4433723|-3|4.85-7.19|5.79-5.93|5.92|472500000|0.343|22.87|680.64M|680640000|0.231|0.22|3.84|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.1202|0|0|0.0447|0.0823|24.3286|4.4021|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||||
2023-02-26 23:35:33|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|-85.59|0.48-8.72|0.5-0.53|0.52|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2023-02-26 23:35:37|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|-77.78|0.015-0.217|0.026-0.028|0.028|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2023-02-26 23:35:42|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|937|Shanghai Guangdian Electric Group Co Ltd|3.18B|3180000000|3.75|9026526|8.07|2.65-4.06|3.71-3.78|3.75|853675319|0.45|37.4|508.39M|508390000|0.1|0.1006|2.88|2023-04-25|2023-04-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0003|0|0|0.4792|0.0523|40.6753|4.0683|2023-05-01|15/03/2023|||||3.75|1|2023-04-25|15/12/2022|||||3.75|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1|2019-04-27|15/12/2018|-0.07||147700000||4.039999961853|1|2019-04-27|15/03/2019|0.01||119500000||4.039999961853|1|2018-10-18|15/09/2018|0.18||125900000||2.8699998855591|1|2018-08-11|15/06/2018|0.02||185400000||3.0899999141693|1
2023-02-26 23:35:47|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|1021|Shanghai Haixin Group Co Ltd A|7.63B|7630000000|6.33|7499914|-18.64|5.68-8.72|6.3-6.38|6.36|1207056692|0.711|18.38|1.46B|1460000000|0.127|0.035|0.56|2023-04-28|2023-04-28|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|0.0004|0|0|0.3821|0.0673|71.4981|9.16|2023-05-01|15/03/2023|||||6.3299999237061|1|2023-04-28|15/12/2022|||||6.3299999237061|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1|2019-04-27|15/03/2019|0.02||224900000||8.3900003433228|1|2019-04-16|15/12/2018|0.03||297800000||9.1000003814697|1|2018-10-27|15/09/2018|0.02||311900000||6.3099999427795|1|2018-08-25|15/06/2018|0.05||280700000||8.2799997329712|1
2023-02-26 23:35:51|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|1021|Shanghai Haixin Group Co Ltd B|407.99M|407990000|0.338|775656|-0.88|0.286-0.366|0.335-0.339|0.338|1207056692|0.711|49.69|229.88M|229880000|0.127|0.0052|1.54|2023-04-28|2023-04-28|sell|buy|neutral|sell|buy|buy|sell|buy|neutral|||||26|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2023-05-01|15/03/2023|||||0.33799999952316|1|2023-04-28|15/12/2022|||||0.33799999952316|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1|2019-10-28|15/09/2019|||||0.40999999642372|1|2019-08-27|15/06/2019|||||0.391999989748|1|2019-04-27|15/03/2019|||||0.47799998521805|1|2019-04-16|15/12/2018|||||0.49799999594688|1|2018-10-27|15/09/2018|||||0.44400000572205|1|2018-08-25|15/06/2018|||||0.49599999189377|1
2023-02-26 23:35:56|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|9813|Shanghai Highly Group Co Ltd A|6.45B|6450000000|6.06|5403656|-14.04|5.48-9.1|6-6.1|6.08|1067430306|0.304|11.19|16.25B|16250000000|0.286|0.15|2.48|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0045|0|0|0.7093|0.0488|35.8409|0.8122|2023-04-28|15/12/2022|||||6.0599999427795|1|2023-04-27|15/03/2023|||||6.0599999427795|1|2022-10-31|15/09/2022|-0.02||3820000000||5.6799998283386|1|2022-08-30|15/06/2022|0.04||4250000000||7.2600002288818|1|2022-04-28|15/03/2022|0.04||4320000000||5.9099998474121|1|2022-04-28|15/12/2021|0.32||3860000000||5.9099998474121|1|2021-10-29|15/09/2021|0.03||3670000000||7.4499998092651|1|2021-08-30|15/06/2021|0.09||4420000000||8.329999923706|1|2021-04-30|15/03/2021|0.04||3820000000||8.3900003433228|1|2021-04-30|15/12/2020|0.13||3680000000||8.3900003433228|1|2020-10-31|15/09/2020|0.02||2370000000||7.1599998474121|1|2020-08-31|15/06/2020|0.02||2640000000||8.3800001144409|1|2020-04-30|15/03/2020|0.04||2390000000||7.7300000190735|1|2020-03-31|15/12/2019|0.11||2770000000||8.3699998855591|1|2019-10-30|15/09/2019|0.03||2540000000||8.4099998474121|1|2019-08-31|15/06/2019|0.08||3420000000||9.1800003051758|1|2019-04-29|15/03/2019|0.12||3400000000||9.7799997329712|1|2019-04-12|15/12/2018|0.13||2060000000||10.64999961853|1|2018-10-31|15/09/2018|0.04||2670000000||9.710000038147|1|2018-08-30|15/06/2018|0.08||3410000000||11.64999961853|1
2023-02-26 23:36:01|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|9813|Shanghai Highly Group Co Ltd B|494.22M|494220000|0.463|113668|-7.4|0.44-0.518|0.459-0.463|0.463|1067430306|0.304|21.05|2.55B|2550000000|0.286|0.0225|4.88|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||23|4|5|-0.0006|0|0|0.2375|0.1257|2.2625|0.082|2023-04-28|15/12/2022|||||0.46299999952316|1|2023-04-27|15/03/2023|||||0.46299999952316|1|2022-10-31|15/09/2022|||525360000||0.46099999547005|1|2022-04-28|15/03/2022|||||0.4709999859333|1|2021-10-29|15/09/2021|||||0.50400000810623|1|2021-08-30|15/06/2021|||||0.52499997615814|1|2021-04-30|15/12/2020|||||0.50300002098083|1|2021-04-30|15/03/2021|||||0.50300002098083|1|2020-10-31|15/09/2020|||||0.53700000047684|1|2020-08-31|15/06/2020|||||0.55500000715256|1|2020-04-30|15/03/2020|||||0.5809999704361|1|2020-03-31|15/12/2019|||||0.64399999380112|1|2019-10-30|15/09/2019|||||0.73400002717972|1|2019-08-31|15/06/2019|||||0.76599997282028|1|2019-04-12|15/12/2018|||||0.87000000476837|1|2018-10-31|15/09/2018|||||0.87900000810623|1|2018-08-30|15/06/2018|||||0.93800002336502|1|2018-04-27|15/03/2018|0.11||3580000000||0.89700001478195|1|2018-04-13|15/12/2017|0.1||2500000000||0.9190000295639|1|2017-10-31|15/09/2017|0.1||2660000000||0.88200002908707|1
2023-02-26 23:36:06|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|542|Shanghai Hile Bio Technology Co Ltd|7.39B|7390000000|11.52|5799481|-15.73|9-14.3|11.46-11.7|11.47|644000000|0.742|123.98|352.36M|352360000|0.093|||2023-04-28|2023-04-28|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||26|4|23|0.0042|0|0|-0.495|0.0491|111.827|32.6183|2023-04-28|15/12/2022|||||11.520000457764|1|2023-04-28|15/03/2023|||||11.520000457764|1|2022-10-29|15/09/2022|0.02||101400000||9.8500003814697|1|2022-08-30|15/06/2022|0.03||85920000||10.800000190735|1|2022-04-29|15/03/2022|0.02||85080000||10.289999961853|1|2022-04-29|15/12/2021|0.03||79960000||10.289999961853|1|2021-10-30|15/09/2021|0.02||99190000||13.329999923706|1|2021-08-28|15/06/2021|0.02||67070000||15.329999923706|1|2021-04-24|15/03/2021|0.02||101100000||15.390000343323|1|2021-04-24|15/12/2020|||63740000||15.390000343323|1|2020-10-28|15/09/2020|0.01||76750000||21.610000610352|1|2020-08-31|15/06/2020|-0.01||61960000||31.89999961853|1|2020-04-29|15/12/2019|-0.02||61520000||18.950000762939|1|2020-04-29|15/03/2020|0.01||56680000||18.950000762939|1|2019-10-31|15/09/2019|0.01||77680000||12.220000267029|1|2019-08-30|15/06/2019|0.01||57840000||13.10000038147|1|2019-04-27|15/03/2019|0.01||80960000||13.989999771118|1|2019-04-27|15/12/2018|-0.04||58810000||13.989999771118|1|2018-10-30|15/09/2018|0.02||87780000||11.60000038147|1|2018-08-31|15/06/2018|0.02||46190000||7.9000000953674|1
2023-02-26 23:36:11|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|125|Shanghai Hongda Mining Co Ltd|6.56B|6560000000|12.45|7848171|-26.76|8.67-28.23|12.45-13.24|13.1|516065720|0.936|-24.02|1.00B|1000000000|-0.53|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0066|0|0|1.1693|3.881|-45.21|191.6104|2022-10-28|15/09/2022|-0.02||967200000||22.10000038147|1|2022-08-26|15/06/2022|-0.02||19840000||26.889999389648|1|2022-04-28|15/03/2022|0.11||16960000||14.369999885559|1|2022-04-21|15/12/2021|0.11||477600||14.800000190735|1|2021-10-29|15/09/2021|-0.03||34390000||18.069999694824|1|2021-08-27|15/06/2021|0.11||125500000||17.75|1|2021-04-30|15/03/2021|0.11||537100000||16.5|1|2021-04-23|15/12/2020|0.11||1380000000||16.75|1|2020-10-31|15/09/2020|0.11||904700000||11.25|1|2020-08-29|15/06/2020|0.11||754700000||10.279999732971|1|2020-04-30|15/03/2020|0.11||1240000000||4.7399997711182|1|2020-04-24|15/12/2019|0.11||1610000000||4.4899997711182|1|2019-10-30|15/09/2019|0.18||1650000000||3.6199998855591|1|2019-08-23|15/06/2019|-0.48||1520000000||4.2300000190735|1|2019-04-29|15/03/2019|-0.01||882300000||5.6999998092651|1|2019-04-25|15/12/2018|0.11||1320000000||6.1399998664856|1|2018-10-30|15/09/2018|-0.01||408200000||4.6399998664856|1|2018-08-24|15/06/2018|-0.05||785600000||3.4300000667572|1|2018-04-28|15/03/2018|-0.03||133500000||7.1500000953674|1|2018-04-25|15/12/2017|-0.06||88650000||7.3400001525879|1
2023-02-26 23:36:15|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|14.81B|14810000000|6.94|8154492|-23.57|6.04-9.39|6.91-6.99|6.96|2131449598|0.499|9.19|37.16B|37160000000|0.747|0.42|6.09|2023-04-04|2023-04-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0085|0|0|0.0538|0.0247|24.1636|0.4626|2023-05-01|15/03/2023|||||6.9400000572205|1|2023-04-04|15/12/2022|||||6.9400000572205|1|2022-10-29|15/09/2022|0.05||9960000000||6.1599998474121|1|2022-08-30|15/06/2022|0.17||10050000000||7.5799999237061|1|2022-04-28|15/03/2022|0.32||9670000000||7.0500001907349|1|2022-03-29|15/12/2021|0.21||7890000000||8.5500001907349|1|2021-10-29|15/09/2021|0.45||11920000000||10.289999961853|1|2021-08-24|15/06/2021|0.44||11500000000||12.279999732971|1|2021-04-30|15/03/2021|0.29||8730000000||8.829999923706|1|2021-04-27|15/12/2020|0.17||8110000000||8.789999961853|1|2020-10-30|15/09/2020|0.07||7300000000||5.5799999237061|1|2020-08-25|15/06/2020|0.05||6950000000||5.6999998092651|1|2020-04-30|15/03/2020|-0.1||6060000000||5.1599998474121|1|2020-04-14|15/12/2019|0.04||6270000000||5.3600001335144|1|2019-10-31|15/09/2019|0.02||10580000000||7.1700000762939|1|2019-08-27|15/06/2019|0.09||10640000000||7.3600001335144|1|2019-04-27|15/03/2019|0.15||10350000000||9.079999923706|1|2019-04-23|15/12/2018|0.1||10640000000||10.069999694824|1|2018-10-26|15/09/2018|0.75||10690000000||8.7700004577637|1|2018-08-28|15/06/2018|0.28||12400000000||9.079999923706|1
2023-02-26 23:36:21|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|1.28B|1280000000|0.602|214574|-15.69|0.56-0.767|0.598-0.602|0.6|2131449598|0.499|9.19|37.16B|37160000000|0.747|0.063|10.64|2023-04-04|2023-04-04|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2023-05-01|15/03/2023|||||0.60199999809265|1|2023-04-04|15/12/2022|||||0.60199999809265|1|2022-10-29|15/09/2022|||||0.59299999475479|1|2022-08-30|15/06/2022|||||0.68099999427795|1|2022-04-28|15/03/2022|||||0.71100002527237|1|2022-03-29|15/12/2021|||||0.7059999704361|1|2021-10-29|15/09/2021|||||0.64999997615814|1|2021-08-24|15/06/2021|||||0.74299997091293|1|2021-04-30|15/03/2021|||||0.51999998092651|1|2021-04-27|15/12/2020|||||0.51099997758865|1|2020-10-30|15/09/2020|||||0.49300000071526|1|2020-08-25|15/06/2020|||||0.46999999880791|1|2020-04-30|15/03/2020|||||0.44200000166893|1|2020-04-14|15/12/2019|||||0.46799999475479|1|2019-10-31|15/09/2019|||||0.66500002145767|1|2019-08-27|15/06/2019|||||0.7059999704361|1|2019-04-27|15/03/2019|||||0.93999999761581|1|2019-04-23|15/12/2018|||||0.96299999952316|1|2018-10-26|15/09/2018|0.1079||||0.92799997329712|1|2018-08-28|15/06/2018|||||0.8870000243187|1
2023-02-26 23:36:28|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1386|Shanghai Hugong Electric Group Co Ltd|4.32B|4320000000|13.67|3126096|-25.91|10.76-18.58|12.69-14.09|12.83|317984668|0.906|37.75|1.16B|1160000000|0.36|0.02|0.16|2023-04-25|2023-04-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|-0.005|0|0|0.4301|0.1533|90.23|5.72|2023-04-26|15/12/2022|||||13.670000076294|1|2023-04-25|15/03/2023|||||13.670000076294|1|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|2022-04-26|15/12/2021|0.18||443500000||11.720000267029|1|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|2021-04-29|15/12/2020|0.21||467700000||20.549999237061|1|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1|2019-10-30|15/09/2019|0.05||185400000||14.979999542236|1|2019-08-27|15/06/2019|0.05||200000000||14.779999732971|1|2019-04-28|15/03/2019|0.03||167500000||23.043998718262|0.71428571428571|2019-04-20|15/12/2018|0.09||289700000||26.376000213623|0.71428571428571|2018-10-24|15/09/2018|0.14||230500000||13.384000587463|0.71428571428571|2018-08-18|15/06/2018|0.08||189700000||14.126000213623|0.71428571428571
2023-02-26 23:36:32|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science |3.01B|3010000000|21.45|2102958|-26.15|16.68-30.69|21.36-21.79|21.76|138666667|-0.115|27.12|3.29B|3290000000|0.725|0.335|1.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||15|4|14|-0.0199|0|0|0.0337|0.0984|4.0507|1.6336|2022-10-27|15/09/2022|0.15||737400000||19.829999923706|1|2022-08-19|15/06/2022|0.25||807200000||27.610000610352|1|2022-04-28|15/03/2022|0.2||820900000||0.0088868626972804|2022-06-08|2022-04-19|15/12/2021|0.26||922600000||0.011253141861641|2022-06-08|2021-10-27|15/09/2021|0.33||961300000||0.0097085932006231|2022-06-08|2021-08-19|15/06/2021|0.29||767700000||0.0090009913835989|2022-06-08|2021-04-27|15/03/2021|0.24||539800000||0.0093167490822389|2022-06-08|2021-04-20|15/12/2020|0.51||554700000||0.009111316692228|2022-06-08|2020-10-27|15/09/2020|0.27||464100000||0.0098607660401113|2022-06-08|2020-08-20|15/06/2020|0.22||267500000||0.01104770947163|2022-06-08|2020-04-24|15/03/2020|0.17||211500000||0.011923838086227|2022-06-08|2020-04-17|15/12/2019|0.29||378500000||0.012413452216355|2022-06-08|2019-10-24|15/09/2019|0.34||406100000||0.013620178494326|2022-06-08|2019-08-19|15/06/2019|0.37||347800000||0.013175073882121|2022-06-08|2019-04-26|15/03/2019|0.25||307600000||0.014767557176237|2022-06-08|||||
2023-02-26 23:36:36|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|15|Shanghai Huili Building Materials Co Ltd|99.28M|99280000|0.55|91476|-12|0.522-0.644|0.546-0.551|0.554|181500000|0.614|60.36|2.42M|2420000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2023-02-26 23:36:41|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|2.21B|2210000000|10.72|6489565|21.82|6.53-18.99|10.66-10.8|10.81|206282429|-0.155|84.49|74.38M|74380000|0.127|0.088|0.8|0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_sell|neutral|sell|neutral|neutral|||||23|4|22|-0.0017|0|0|0.1698|-0.0175|52.8357|12.4005|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571|2018-04-24|15/03/2018|0.07||394900000||16.702000427246|0.71428571428571|2018-03-31|15/12/2017|0.1||647700000||17.17800064087|0.71428571428571
2023-02-26 23:36:46|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7557|Shanghai Industrial Development Co Ltd|6.70B|6700000000|3.63|17014023|-7.16|2.88-5.21|3.6-3.67|3.65|1844562892|0.623|156.96|7.18B|7180000000|0.023|0.087|2.38|2023-03-28|2023-03-28|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|-0.0145|0|0|2.1224|0.4315|25.9764|1.7461|2023-05-01|15/03/2023|||||3.6300001144409|1|2023-03-28|15/12/2022|||||3.6300001144409|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1|2019-04-30|15/03/2019|0.09||1740000000||11.069999694824|1|2019-03-27|15/12/2018|0.2||3940000000||8.7799997329712|1|2018-10-31|15/09/2018|0.01||960000000||4.4899997711182|1|2018-08-28|15/06/2018|0.08||2450000000||4.8299999237061|1
2023-02-26 23:36:51|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|145.35B|145350000000|58.66|17259797|10.72|45.51-63.88|58.4-59.17|59.08|2488481340|0.569|-41.27|5.11B|5110000000|-1.42|||2023-03-25|2023-03-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|64.0773|15|76.7|44|27|4|24|0.0068|0.0723|-0.0042|-0.2801|0.1206|7.8538|26.8492|2023-05-01|15/03/2023||-0.0138||1380000000|58.659999847412|1|2023-03-25|15/12/2022||-0.1658||1310000000|58.659999847412|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.080001831055|1|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.950000762939|1|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.740001678467|1|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|57.060001373291|1
2023-02-26 23:36:55|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5525|Shanghai Jahwa United Co Ltd|22.05B|22050000000|32.51|9103016|-16.25|26.83-43.53|32.1-32.55|32.21|678873194|0.7|39.52|7.17B|7170000000|0.821|0.29|0.88|2023-03-15|2023-03-15|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|37.8541|17|65.7|28|27|4|24|0.0341|0.0889|0.0072|-0.1117|0.0386|50.9771|3.5167|2023-04-28|15/03/2023||0.33||2327000000|32.509998321533|1|2023-03-15|15/12/2022||0.3886||1930000000|32.509998321533|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.909999847412|1|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.459999084473|1|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|23.780000686646|1|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|33.930000305176|1
2023-02-26 23:37:00|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000B59|4585|Shanghai Jiao Yun Group Co Ltd|4.20B|4200000000|4.08|5774719|-8.72|3.47-5.59|4.06-4.1|4.09|1028492944|0.394|-16.79|5.87B|5870000000|-0.243|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.0009|0|0|0.613|0.0485|11.3983|0.6455|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1|2018-04-27|15/03/2018|0.08||2180000000||5.789999961853|1|2018-03-28|15/12/2017|0.22||2850000000||6.039999961853|1
2023-02-26 23:37:05|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|65.73B|65730000000|61.6|6628776|10.02|45.4-66.99|61-62.41|62.6|1070044063|0.585|335.95|11.08B|11080000000|0.043|0.053|0.08|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.1891|11|73|59.2|27|4|24|0.0026|-0.3632|-0.018|-1.7739|0.0188|178.0574|3.4067|2023-05-01|15/03/2023||0.03|||61.599998474121|1|2023-03-31|15/12/2022||0.0667||3220000000|61.599998474121|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.14999961853|1|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.770000457764|1|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|21.590000152588|1|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|25.440000534058|1
2023-02-26 23:37:10|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|2.23B|2230000000|2.093|244831|-0.76|1.781-2.141|2.074-2.099|2.1|1070044063|0.585||1.74B|1740000000|0.043|0.0079|0.38|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.54|1|15.54|15.54|27|4|24|0|-0.4913|-0.21|-1.6554|0.0157|47.6048|1.1758|2023-05-01|15/03/2023||-0.0089|||2.0929999351502|1|2023-03-31|15/12/2022||0.0055||450820000|2.0929999351502|1|2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|1.8430000543594|1|2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|2.0090000629425|1|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|1.9919999837875|1|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|1.9889999628067|1|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.9240000247955|1|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.7749999761581|1|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.1480000019073|1|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.1970000267029|1|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694000005722|1|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.6699999570847|1|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.4210000038147|1|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.4579999446869|1|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.8209999799728|1|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.8530000448227|1|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2.194000005722|1|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2.2119998931885|1|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|1.9839999675751|1|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|2.1259999275208|1
2023-02-26 23:37:15|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd A|6.02B|6020000000|10.93|3589937|13.5|8.16-13.82|10.8-10.96|10.89|551610107|0.489|4.83|1.76B|1760000000|1.01|0.072|0.68|2023-04-11|2023-04-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0069|0|0|0.9828|0.033|41.71|2.6365|2023-05-03|15/03/2023|||||10.930000305176|1|2023-04-11|15/12/2022|||||10.930000305176|1|2022-10-29|15/09/2022|0.03||656500000||9.2299995422363|1|2022-08-27|15/06/2022|-0.11||320500000||11.319999694824|1|2022-04-30|15/03/2022|1.02||513500000||9.3900003433228|1|2022-03-26|15/12/2021|0.07||587500000||10.430000305176|1|2021-10-30|15/09/2021|0.06||728000000||8.670000076294|1|2021-08-28|15/06/2021|0.03||691800000||9.0200004577637|1|2021-04-30|15/03/2021|0.07||707400000||9.75|1|2021-03-27|15/12/2020|0.32||690200000||10.460000038147|1|2020-10-31|15/09/2020|0.03||823400000||8.7700004577637|1|2020-08-28|15/06/2020|0.01||647400000||10.579999923706|1|2020-04-30|15/03/2020|0.07||500900000||8.4700002670288|1|2020-03-27|15/12/2019|0.1||746900000||8.8500003814697|1|2019-10-31|15/09/2019|0.09||601000000||10.289999961853|1|2019-08-31|15/06/2019|0.15||631300000||10.35000038147|1|2019-04-30|15/03/2019|0.14||562700000||11.569999694824|1|2019-03-30|15/12/2018|0.1||662400000||12.020000457764|1|2018-10-31|15/09/2018|0.09||634500000||9.5600004196167|1|2018-08-31|15/06/2018|0.15||583800000||10.050000190735|1
2023-02-26 23:37:20|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|6062|Shanghai Jin Jiang International Industrial Investment Co Ltd B|386.13M|386130000|0.704|284500|13.55|0.561-0.77|0.699-0.705|0.705|551610107|0.489|10.81|275.82M|275820000|1.01|0.0108|1.52|2023-04-11|2023-04-11|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||25|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0.308|2023-05-03|15/03/2023|||||0.7039999961853|1|2023-04-11|15/12/2022|||||0.7039999961853|1|2022-10-29|15/09/2022|||||0.6259999871254|1|2022-08-27|15/06/2022|||||0.71499997377396|1|2022-04-30|15/03/2022|||||0.5799999833107|1|2022-03-26|15/12/2021|||||0.60299998521805|1|2021-10-30|15/09/2021|||||0.65499997138977|1|2021-08-28|15/06/2021|||||0.69199997186661|1|2021-04-30|15/03/2021|||||0.71200001239777|1|2021-03-27|15/12/2020|||||0.74299997091293|1|2020-10-31|15/09/2020|||||0.69499999284744|1|2020-08-28|15/06/2020|||||0.76599997282028|1|2020-04-30|15/03/2020|||||0.69900000095367|1|2020-03-27|15/12/2019|||||0.67599999904633|1|2019-10-31|15/09/2019|||||0.94599997997284|1|2019-08-31|15/06/2019|||||0.93300002813339|1|2019-03-30|15/12/2018|||||1.0779999494553|1|2018-10-31|15/09/2018|||||0.96299999952316|1|2018-08-31|15/06/2018|||||1.0099999904633|1|2018-04-28|15/03/2018|0.14||554700000||1.1579999923706|1
2023-02-26 23:37:25|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|910|Shanghai Jinfeng Wine Co Ltd|5.24B|5240000000|7.86|15963381|20.74|5.06-8.18|7.73-7.87|7.82|669004950|1.01|-601.54|651.94M|651940000|-0.013|0.03|0.38|2023-04-01|2023-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0014|0|0|-0.0607|0.1629|11.439|6.607|2023-05-01|15/03/2023|||||7.8600001335144|1|2023-04-01|15/12/2022|||||7.8600001335144|1|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|2020-04-28|15/12/2019|-0.19||373600000||5.9410002231598|0.76923076923077|2020-04-28|15/03/2020|-0||146500000||5.9410002231598|0.76923076923077|2019-10-26|15/09/2019|-0.19||221300000||6.7339997768402|0.76923076923077|2019-08-31|15/06/2019|-0.19||122200000||7.0849997520446|0.76923076923077|2019-04-27|15/03/2019|-0.19||227000000||7.2279999256134|0.76923076923077|2019-03-30|15/12/2018|-0.19||317400000||8.0079998016357|0.76923076923077|2018-10-27|15/09/2018|0.00||183900000||6.0710000991821|0.76923076923077|2018-08-25|15/06/2018|-0.0277||131000000||7.7609997272492|0.76923076923077
2023-02-26 23:37:30|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|627|Shanghai Jinjiang International Travel Co Ltd|215.14M|215140000|1.643|108757|7.04|1.251-1.72|1.623-1.645|1.639|132556270|0.527|-84.03|27.88M|27880000|-0.134|0.0007|0.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||1.5390000343323|1|2021-03-31|15/12/2020|||||1.5820000171661|1|2020-10-31|15/09/2020|||||1.6369999647141|1|2020-08-29|15/06/2020|||||1.6160000562668|1|2020-04-30|15/03/2020|||||1.2109999656677|1|2020-03-28|15/12/2019|||||1.289999961853|1|2019-10-31|15/09/2019|||||1.5889999866486|1|2019-08-30|15/06/2019|||||1.4409999847412|1|2019-03-29|15/12/2018|||||1.8810000419617|1|2018-10-31|15/09/2018|||||1.8309999704361|1|2018-08-30|15/06/2018|||||2.0380001068115|1|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|||
2023-02-26 23:37:35|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|13.23B|13230000000|11.81|5616286|-0.51|10.04-16.8|11.74-11.83|11.82|1122412893|0.727|3.54|3.48B|3480000000|1.86|0.5|4.28|2023-04-15|2023-04-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0001|0|0|0.4353|0.3676|19.2904|6.7591|2023-04-28|15/03/2023|||||11.810000419617|1|2023-04-15|15/12/2022|||||11.810000419617|1|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1|2019-10-31|15/09/2019|0.13||557800000||13.729999542236|1|2019-08-29|15/06/2019|0.19||599000000||13.789999961853|1|2019-04-30|15/03/2019|0.2||828400000||15.050000190735|1|2019-04-13|15/12/2018|0.36||1500000000||16.459999084473|1|2018-10-31|15/09/2018|0.15||387600000||10.579999923706|1|2018-08-29|15/06/2018|0.17||456000000||11.520000457764|1
2023-02-26 23:37:39|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.07B|1070000000|0.955|337912|6.82|0.858-1.056|0.951-0.959|0.953|1122412893|0.727|6.34|546.52M|546520000|1.86|0.0745|7.88|2023-04-15|2023-04-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2023-04-28|15/03/2023|||||0.9549999833107|1|2023-04-15|15/12/2022|||||0.9549999833107|1|2022-10-31|15/09/2022|||||0.86900001764297|1|2022-08-31|15/06/2022|||||0.97600001096725|1|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|2022-04-15|15/12/2021|||||0.94999998807907|1|2021-10-30|15/09/2021|||||0.89899998903275|1|2021-08-28|15/06/2021|||||0.90100002288818|1|2021-04-30|15/03/2021|||||0.94599997997284|1|2021-04-17|15/12/2020|||||0.96700000762939|1|2020-10-31|15/09/2020|||||0.97399997711182|1|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|2020-04-30|15/03/2020|0.44||||0.8740000128746|1|2020-04-18|15/12/2019|0.44||||0.85000002384186|1|2019-10-31|15/09/2019|||||1.0499999523163|1|2019-08-29|15/06/2019|||||1.0579999685288|1|2019-04-13|15/12/2018|||||1.2309999465942|1|2018-10-31|15/09/2018|||||1.097000002861|1|2018-08-29|15/06/2018|||||1.1870000362396|1|2018-04-27|15/03/2018|0.18||422700000||1.2970000505447|1
2023-02-26 23:37:44|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CC8|191|Shanghai Join Buy Co Ltd|2.71B|2710000000|6.77|11839295|3.36|5.7-10.9|6.74-6.82|6.8|400881981|0.424|54.96|54.24M|54240000|0.123|0.077|1.15|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.006|0|0|0.0383|0.0306|41.2814|38.65|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|2021-03-30|15/12/2020|0.03||34190000||6.5|1|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1|2018-10-25|15/09/2018|0.05||14720000||6.0500001907349|1|2018-08-30|15/06/2018|0.07||16170000||6.9800000190735|1|2018-04-28|15/03/2018|0.05||19740000||8.2700004577637|1|2018-04-11|15/12/2017|0.06||29420000||9.3100004196167|1
2023-02-26 23:37:48|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|489|Shanghai Kai Kai Industry Co Ltd A|2.47B|2470000000|10.24|7614846|3.43|7.45-14.64|10.09-10.24|10.16|243000000|0.284|20.57|879.14M|879140000|0.2|0.027|0.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.0196|0|0|0.3546|0.013|103.7185|2.5595|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1|2018-04-28|15/03/2018|0.03||246100000||9.2700004577637|1|2018-03-30|15/12/2017|0.08||245700000||10.819999694824|1
2023-02-26 23:37:52|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|489|Shanghai Kai Kai Industry Co Ltd B|144.83M|144830000|0.597|698611|24.9|0.422-0.82|0.593-0.6|0.599|243000000|0.284|50.8|137.97M|137970000|0.2|0.0043|0.72|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2023-02-26 23:37:57|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.54B|2540000000|10.56|3705927|-10.36|8.55-14.47|10.49-10.67|10.62|240936559|0.561|64.06|1.70B|1700000000|0.165|0.24|2.31|2023-04-01|2023-04-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0044|0|0|0.0781|0.0542|9.4427|1.5104|2023-04-24|15/03/2023|||||10.560000419617|1|2023-04-01|15/12/2022|||||10.560000419617|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1|2019-04-20|15/12/2018|0.09||482600000||12.829999923706|1|2019-04-20|15/03/2019|-0.12||382900000||12.829999923706|1|2018-10-30|15/09/2018|0.52||492000000||8.9099998474121|1|2018-08-18|15/06/2018|1.03||563500000||10.180000305176|1
2023-02-26 23:38:07|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|608|Shanghai Kelai Mechatronics Engineering Co Ltd|5.45B|5450000000|20.66|2865411|-17.46|12.53-27|20.59-20.98|20.8|263498500|0.685|207.4|575.63M|575630000|0.1|0.058|0.28|2023-04-27|2023-04-27|neutral|neutral|neutral|strong_sell|strong_buy|strong_sell|sell|buy|sell|36.75|2|45|28.5|25|4|22|0.0016|-0.211|0|-0.2585|0.1636|91.5395|11.2323|2023-04-29|15/12/2022|||||20.659999847412|1|2023-04-27|15/03/2023|||||20.659999847412|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.20001296997|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.20001296997|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512208|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571|2019-04-25|15/03/2019|0.18|0.19|162100000||35.200025672912|0.54945054945055|2019-03-12|15/12/2018|0.17|0.29|216300000||32.120020866393|0.54945054945055|2018-10-26|15/09/2018|0.1|0.13|127200000||26.130018348694|0.54945054945055|2018-08-22|15/06/2018|0.0544|0.14|144700000||30.850021972657|0.54945054945055
2023-02-26 23:38:13|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|5429|Shanghai Kindly Enterprise Development Group Co Ltd|6.85B|6850000000|15.54|4125698|-28.65|12.89-22.27|15.5-15.9|15.58|441569000|0.531|20.55|3.28B|3280000000|0.76|0.2|1.29|2023-04-19|2023-04-19|sell|neutral|buy|neutral|strong_buy|strong_sell|neutral|buy|neutral|||||25|4|22|-0.0099|0|0|0.1603|0.0579|27.3286|2.5323|2023-04-27|15/03/2023|||||15.539999961853|1|2023-04-19|15/12/2022|||||15.539999961853|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1|2019-04-26|15/03/2019|0.07||352500000||7.460000038147|1|2019-03-28|15/12/2018|0.08||380500000||7.5300002098083|1|2018-10-29|15/09/2018|0.11||387100000||5.5799999237061|1|2018-08-29|15/06/2018|0.09||363600000||6.25|1
2023-02-26 23:38:18|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|3.79B|3790000000|16.26|10431544|10.54|8.85-21.1|16.16-16.47|16.26|232790328|0.604|74.36|630.11M|630110000|0.22|0.13|0.76|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20.48|1|20.48|20.48|25|4|22|-0.0086|0|0|2.0946|0.4813|-5.4595|15.8805|2023-04-27|15/12/2022|||||16.260000228882|1|2023-04-27|15/03/2023|||||16.260000228882|1|2022-10-26|15/09/2022|-0.3||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000||11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42||323200000||10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||35.750391448975|0.67204301075269|2020-04-22|15/12/2019|0.62||219100000||35.750391448975|0.67204301075269|2019-10-25|15/09/2019|-0.11||41570000||26.511524871826|0.67204301075269|2019-08-23|15/06/2019|0.08||51430000||22.695472457885|0.67204301075269|2019-04-19|15/03/2019|-0.02||58480000||43.208927307129|0.54197016996185|2019-04-19|15/12/2018|0.5||152800000||43.208927307129|0.54197016996185|2018-10-25|15/09/2018|0.02||51390000||20.854118208618|0.54197016996185|2018-08-23|15/06/2018|0.09||47440000||21.567861307983|0.54197016996185
2023-02-26 23:38:26|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|1428|Shanghai Laimu Electronics Co Ltd|4.44B|4440000000|13.47|4546888|-6.85|8.42-18.56|13.42-13.8|13.82|328616014|-0.288|56.27|665.15M|665150000|0.241|0.097|0.68|2023-04-29|2023-04-29|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|23|-0.0191|0|0|0.0609|0.056|55.0486|7.2978|2023-05-01|15/03/2023|||||13.470000267029|1|2023-04-29|15/12/2022|||||13.470000267029|1|2022-10-27|15/09/2022|0.07||266300000||16.920000076294|1|2022-08-24|15/06/2022|0.08||201200000||16.280000686646|1|2022-04-29|15/03/2022|0.06||204000000||8.8199996948242|1|2022-04-29|15/12/2021|0.03||194800000||8.8199996948242|1|2021-10-28|15/09/2021|0.04||165100000||13.449999809265|1|2021-08-30|15/06/2021|0.05||162500000||12.359999656677|1|2021-04-30|15/12/2020|0.05||164600000||9.5500001907349|1|2021-04-30|15/03/2021|0.05||163100000||9.5500001907349|1|2020-10-30|15/09/2020|0.05||147600000||11.609999656677|1|2020-08-31|15/06/2020|0.04||121800000||13.770000457764|1|2020-04-30|15/03/2020|0.04||95430000||15.845955768585|0.54884742041712|2020-04-28|15/12/2019|0.03||128900000||16.068512098312|0.54884742041712|2019-10-29|15/09/2019|0.06||120600000||13.694586023331|0.54884742041712|2019-08-29|15/06/2019|0.06||113800000||14.273231090546|0.54884742041712|2019-04-29|15/12/2018|0.04||101400000||17.908310019207|0.42219032339779|2019-04-28|15/03/2019|0.07||101700000||17.908310019207|0.42219032339779|2018-10-30|15/09/2018|0.09||120100000||16.632323494148|0.42219032339779|2018-08-28|15/06/2018|0.08||112600000||16.409770292091|0.42219032339779
2023-02-26 23:38:33|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|7553|Shanghai Laiyifen Co Ltd|6.25B|6250000000|18.66|7500622|51.71|9.7-25.88|18.54-18.92|18.87|334424166|0.685|73.16|4.37B|4370000000|0.256|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|-0.0043|0|0|-1.5887|0.0215|-42.8|1.2391|2023-04-28|15/03/2023|||||18.659999847412|1|2023-04-27|15/12/2022|||||18.659999847412|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1|2019-10-30|15/09/2019|-0.09||877000000||11.510000228882|1|2019-08-29|15/06/2019|-0.06||844000000||13.479999542236|1|2019-04-26|15/12/2018|-0.01||1050000000||11.979999542236|1|2019-04-26|15/03/2019|0.19||1190000000||11.979999542236|1|2018-10-30|15/09/2018|-0.07||853900000||9.6000003814697|1|2018-08-25|15/06/2018|-0.02||798000000||12.279999732971|1
2023-02-26 23:38:37|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.62B|2620000000|10.36|1472747|3.08|7.15-11.92|10.22-10.4|10.32|254254250|0.523|21.06|1.20B|1200000000|0.49|0.38|3.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2023-02-26 23:38:42|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|610|Shanghai Lingang Holdings Co Ltd A|30.67B|30670000000|12.22|3183188|-13.88|11.31-14.9|12.12-12.29|12.24|2522487004|0.598|16.7|6.40B|6400000000|0.381|0.3|2.47|2023-04-14|2023-04-14|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|15|1|15|15|26|4|23|0.0013|0|0|0.2573|0.2318|57.905|20.1552|2023-04-28|15/03/2023|||||12.220000267029|1|2023-04-14|15/12/2022|||||12.220000267029|1|2022-10-28|15/09/2022|0.06||1560000000||11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||23.975999450683|0.83333333333333|2021-04-13|15/12/2020|0.09||901800000||22.008000183106|0.83333333333333|2020-10-29|15/09/2020|0.2||915600000||27.359999084473|0.83333333333333|2020-08-28|15/06/2020|0.29||896000000||27.82800064087|0.83333333333333|2020-04-28|15/03/2020|0.1||1220000000||23.063999176025|0.83333333333333|2020-04-23|15/12/2019|0.07||690300000||23.424000549317|0.83333333333333|2019-10-28|15/09/2019|0.23||600900000||32.148001098632|0.83333333333333|2019-08-28|15/06/2019|0.26||2210000000||32.640000915527|0.83333333333333|2019-04-28|15/03/2019|0.07||443900000||39.780001831055|0.83333333333333|2019-04-03|15/12/2018|0.09||629800000||37.008000183106|0.83333333333333|2018-10-25|15/09/2018|0.17||659100000||20.208000183106|0.83333333333333|2018-08-30|15/06/2018|0.08||361000000||26.004000091553|0.83333333333333
2023-02-26 23:38:47|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|610|Shanghai Lingang Holdings Co Ltd B|2.33B|2330000000|0.925|74122|-14.59|0.875-1.103|0.918-0.925|0.921|2522487004|0.598|31.92|1.00B|1000000000|0.381|0.0445|4.8|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|8.9833|4.976|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|2022-04-12|15/12/2021|||||1.0729999542236|1|2020-10-29|15/09/2020|0.20||||1.3539995670319|0.83333333333333|2020-08-28|15/06/2020|0.29||||1.3929996013642|0.83333333333333|2018-04-27|15/03/2018|0.06||279500000||2.0520000457764|0.83333333333333|2018-04-12|15/12/2017|0.1||684800000||2.107200050354|0.83333333333333|2017-10-27|15/09/2017|0.09||482100000||2.3208000183106|0.83333333333333|2017-08-29|15/06/2017|0.12||556300000||1.8935999393464|0.83333333333333|2017-04-28|15/03/2017|0.05||349200000||1.7664000034332|0.83333333333333|2017-04-12|15/12/2016|||835100000||1.7747999668121|0.83333333333333||||||||||
2023-02-26 23:38:50|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|200.33M|200330000|0.574|184864|-6.06|0.48-0.697|0.571-0.574|0.578|349000000|0.623|37.5|19.07M|19070000|0.106|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2023-02-26 23:38:55|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.31B|1310000000|14.02|991539|4.16|11.02-15.95|13.88-14.08|13.98|93338000|0.528|-18.64|384.22M|384220000|-0.75|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||24|4|23|0.006|0|0|-0.4894|0.106|18.2245|2.7722|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||0.018444004569228|2018-07-13|2018-04-27|15/12/2017|0.40||510400000||0.018414271480383|2018-07-13
2023-02-26 23:39:00|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|5689|Shanghai Lujiazui Finance |40.87B|40870000000|10.16|10200704|-9.77|8.99-12.38|10.09-10.17|10.16|4034197440|0.622|7.72|10.33B|10330000000|0.716|0.535|5.31|2023-03-31|2023-03-31|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.6567|3|11.97|8.7|27|4|24|0.0046|0.7216|0|0.556|0.1888|33.1563|5.1483|2023-04-28|15/03/2023|||||10.159999847412|1|2023-03-31|15/12/2022|||||10.159999847412|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|17.579999542236|0.83333333333333|2019-03-30|15/12/2018|0.36|0.1|4060000000||17.687999725342|0.83333333333333|2018-10-31|15/09/2018|0.09|0.06|1960000000||13.2|0.83333333333333|2018-07-27|15/06/2018|0.34|0.15|5310000000||15.456000137329|0.83333333333333
2023-02-26 23:39:05|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|5689|Shanghai Lujiazui Finance |3.22B|3220000000|0.803|1417489|-13.1|0.735-0.955|0.798-0.805|0.804|4034197440|0.622|14.13|1.62B|1620000000|0.716|0.0793|9.93|2023-03-31|2023-03-31|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|6.6223|1|6.6223|6.6223|27|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.015|2023-04-28|15/03/2023|||||0.80299997329712|1|2023-03-31|15/12/2022|||||0.80299997329712|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1|2019-04-30|15/03/2019||0.03||572270000|1.501200056076|0.83333333333333|2019-03-30|15/12/2018||0.01|||1.4676000595093|0.83333333333333|2018-10-31|15/09/2018||0.01|||1.2408000469208|0.83333333333333|2018-07-27|15/06/2018|0.05|0.02|5310000000||1.35|0.83333333333333
2023-02-26 23:39:10|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|50.05B|50050000000|54.05|2885343|-1.71|39.3-58.89|54-55.5|54.87|926933050|0.524|37.31|14.98B|14980000000|1.45|0.6|1.04|2023-03-31|2023-03-31|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|62.837|10|71.7|51.15|26|4|23|0.0149|0.0037|0.0403|0.098|0.0817|39.9918|3.6209|2023-04-28|15/03/2023||0.47||5500000000|54.049999237061|1|2023-03-31|15/12/2022||0.425||6700000000|54.049999237061|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.180000305176|1|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|1|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.799999237061|1|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.360000610352|1|2018-08-18|15/06/2018|0.18||1950000000|1950000000|27.920000076294|1
2023-02-26 23:39:15|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|8.21B|8210000000|8.74|19655200|17.16|6.36-8.97|8.64-8.81|8.77|937729472|0.261|21.9|24.45B|24450000000|0.399|0.1|1.14|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0094|0|0.0004|-0.0093|0.0292|32.0745|0.3461|2023-05-03|15/03/2023|||||8.7399997711182|1|2023-03-30|15/12/2022|||||8.7399997711182|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1|2019-04-30|15/03/2019|0.2||6510000000||10.25|1|2019-03-30|15/12/2018|0.00||5400000000||8.9099998474121|1|2018-10-30|15/09/2018|-0.02||4980000000||6|1|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.5100002288818|1
2023-02-26 23:39:20|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|1004|Shanghai Material Trading Co Ltd A|4.19B|4190000000|8.44|2336173|-2.65|6.57-10.8|8.39-8.49|8.4|495972914|0.618|65.29|5.12B|5120000000|0.049|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0005|0|0|-0.4426|0.3414|61.3533|0.9127|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1|2018-04-28|15/03/2018|0.03||1810000000||11.270000457764|1|2018-04-17|15/12/2017|0.03||1420000000||12.310000419617|1
2023-02-26 23:39:24|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|1004|Shanghai Material Trading Co Ltd B|227.65M|227650000|0.462|232947|-3.75|0.383-0.522|0.458-0.467|0.464|495972914|0.618|172.04|803.55M|803550000|0.049|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
2023-02-26 23:39:29|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |12.71B|12710000000|12.5|3233113|-13.55|10.67-16.44|12.33-12.51|12.42|1022739308|0.626|11.85|23.42B|23420000000|0.63|0.29|2.36|2023-03-18|2023-03-18|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.6633|3|17.29|12.7|26|4|23|-0.0066|0.056|0|-0.0423|0.0926|12.8068|0.8157|2023-04-28|15/03/2023|||||12.5|1|2023-03-18|15/12/2022|||||12.5|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1|2019-04-27|15/03/2019|0.23||4270000000||17.430000305176|1|2019-03-16|15/12/2018|0.23||5320000000||18.5|1|2018-10-30|15/09/2018|0.37||5600000000||14.170000076294|1|2018-08-17|15/06/2018|0.41||6330000000||15.539999961853|1
2023-02-26 23:39:34|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.11B|1110000000|1.088|162437|-16.5|1-1.306|1.076-1.088|1.086|1022739308|0.626|19.75|3.68B|3680000000|0.63|0.043|3.97|2023-03-18|2023-03-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|14|-0.0016|2.5413|0|0.0968|0.3927|2.844|0.407|2023-04-28|15/03/2023|||||1.0880000591278|1|2023-03-18|15/12/2022|||||1.0880000591278|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|2019-08-24|15/06/2019|||905850000||1.75100004673|1|2019-04-27|15/03/2019|||||1.8719999790192|1|2019-03-16|15/12/2018|||793170000||1.8849999904633|1|2018-10-30|15/09/2018|||804610000||1.6840000152588|1|2018-08-17|15/06/2018|||||1.7139999866486|1
2023-02-26 23:39:39|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3052|Shanghai Milkground Food Tech Co Ltd|18.59B|18590000000|36.09|9226558|-8.07|25.73-47|35.73-36.36|36.23|516075147|0.472|118.58|5.16B|5160000000|0.303|||2023-03-23|2023-03-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|39.4188|8|50|32|26|4|23|-0.0108|-0.3899|-0.0177|-0.4595|0.1024|170.7418|5.3661|2023-04-28|15/03/2023||0.16||1514000000|36.090000152588|1|2023-03-23|15/12/2022||0.1792||1700000000|36.090000152588|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1|2019-04-30|15/03/2019|-0.01||298000000||10.819999694824|1|2019-04-27|15/12/2018|0.04||457100000||11.529999732971|1|2018-10-31|15/09/2018|0.01||304400000||7.6300001144409|1|2018-08-30|15/06/2018|0.03||275000000||8.2700004577637|1
2023-02-26 23:39:44|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3526|Shanghai Moons Electric Co Ltd|18.42B|18420000000|43.85|7080675|122.82|11.78-54.3|43.33-45.25|44.92|420063000||78|2.12B|2120000000|0.566|0.1|0.22|2023-04-29|2023-04-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0092|0|0|0.2524|0.05|34.8427|3.2568|2023-05-01|15/03/2023|||||43.849998474121|1|2023-04-29|15/12/2022|||||43.849998474121|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1|2019-04-26|15/03/2019|0.06||436900000||12.920000076294|1|2019-04-23|15/12/2018|0.09||489900000||13.670000076294|1|2018-10-27|15/09/2018|0.12||510900000||12.189999580383|1|2018-08-28|15/06/2018|0.14||515500000||14.470000267029|1
2023-02-26 23:39:48|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|774|Shanghai New Huang Pu Real Estate Co Ltd|3.99B|3990000000|5.97|6173618|12.22|4.8-7.21|5.86-5.99|5.95|673396786|0.824|41.84|3.88B|3880000000|0.141|0.05|0.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||23|4|22|0.0078|0|0|4.4651|0.4904|33.0895|4.7282|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1|2018-04-26|15/03/2018|0.04||424400000||14.4|0.83333333333333|2018-02-03|15/12/2017|-0.02||339000000||15.360000228882|0.83333333333333
2023-02-26 23:39:53|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1293|Shanghai New World Co Ltd|4.87B|4870000000|7.53|4681727|5.31|6.18-10.5|7.49-7.65|7.55|646875384|0.171|-110.59|902.94M|902940000|-0.068|0.055|0.78|2023-04-13|2023-04-13|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0013|0|0|-0.2892|0.0062|-10.695|4.2026|2023-04-28|15/03/2023|||||7.5300002098083|1|2023-04-13|15/12/2022|||||7.5300002098083|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1|2019-04-30|15/03/2019|0.12||721700000||7.1199998855591|1|2019-04-12|15/12/2018|0.05||798800000||8.039999961853|1|2018-10-31|15/09/2018|0.07||640500000||6.3200001716614|1|2018-08-30|15/06/2018|0.11||612000000||7|1
2023-02-26 23:39:57|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|812|Shanghai No1 Pharmacy Co Ltd|2.70B|2700000000|12.12|12842404|23.67|7.69-15.85|12.03-12.15|12.09|223086347|0.651|30.89|2.18B|2180000000|0.392|0.07|0.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0014|0|0|0.2356|0.0726|46.5141|1.6195|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1|2018-04-28|15/03/2018|0.05||313400000||13.260000228882|1|2018-03-31|15/12/2017|0.03||379200000||12.970000267029|1
2023-02-26 23:40:02|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6984|Shanghai Oriental Pearl Media Co Ltd|24.07B|24070000000|7.17|16621404|-13.93|5.93-8.55|7.08-7.2|7.16|3361899817|0.588|20.58|7.31B|7310000000|0.347|0.27|3.8|2023-04-29|2023-04-29|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|5|1|5|5|27|4|24|-0.0056|-0.6008|-0.0849|-0.2015|-0.0046|32.705|3.13|2023-05-01|15/03/2023||0.1033||3110000000|7.1700000762939|1|2023-04-29|15/12/2022||0.04||2100000000|7.1700000762939|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.14999961853|1|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.14999961853|1|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|9.0100002288818|1|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|9.920000076294|1
2023-02-26 23:40:07|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47056|Shanghai Pharmaceuticals Holding Co Ltd|45.37B|45370000000|19.38|17370345|4.03|16.01-28.64|19.2-19.47|19.34|3697546172|0.32|7.25|229.46B|229460000000|1.69|0.42|2.23|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.9632|9|27|14.509|27|4|24|0.0071|0.1154|-0.01|0.1356|0.0326|15.0192|0.4471|2023-04-28|15/03/2023||0.505||61740000000|19.379999160767|1|2023-03-31|15/12/2022||0.1267||58580000000|19.379999160767|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.200000762939|1|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.520000457764|1|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|18.829999923706|1|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|21.180000305176|1
2023-02-26 23:40:13|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1520|Shanghai Phoenix Enterprise Group Co Ltd A|4.74B|4740000000|9.21|1489203|-16.58|8.06-11.69|8.97-9.44|9.02|515294257|0.518|16.1|1.19B|1190000000|0.166|0.061|0.68|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0038|0|0|-0.0189|0.1001|116.1876|5.8677|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1|2018-04-21|15/03/2018|0.01||164200000||14.880000114441|1|2018-02-03|15/12/2017|0.03||341600000||15.960000038147|1
2023-02-26 23:40:16|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1520|Shanghai Phoenix Enterprise Group Co Ltd B|198.90M|198900000|0.386|184145|-2.03|0.366-0.409|0.382-0.387|0.385|515294257|0.518|55.42|186.79M|186790000|0.166|0.0091|2.38|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2023-02-26 23:40:21|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|790|Shanghai Pudong Road |7.07B|7070000000|7.29|8671239|12.85|5.79-9.75|7.24-7.37|7.35|970256000|0.443|11.1|12.98B|12980000000|0.655|0.195|2.72|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0126|0|0|0.3076|0.3684|17.3809|1.3386|2023-04-28|15/03/2023|||||7.289999961853|1|2023-03-28|15/12/2022|||||7.289999961853|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1|2019-08-29|15/06/2019|0.09||1120000000||6.460000038147|1|2019-04-30|15/03/2019|0.25||747500000||7.1199998855591|1|2019-03-12|15/12/2018|0.25||1740000000||6.8699998855591|1|2018-10-30|15/09/2018|0.05||677400000||4.8200001716614|1|2018-08-30|15/06/2018|0.09||693500000||5.1100001335144|1
2023-02-26 23:40:26|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|8190|Shanghai Putailai New Energy Technology Co Ltd Class A|70.14B|70140000000|50.56|8803213|-30.02|49.09-90.58|50.3-52.33|50.64|1390829959|0.771|24.95|14.11B|14110000000|2.02|0.504|0.5|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|81.7757|14|116|50|26|4|23|-0.0992|0.0005|-0.0393|0.1671|0.2136|16.8174|12.9309|2023-04-26|15/03/2023|||||50.560001373291|1|2023-03-28|15/12/2022||0.6301||5380000000|50.560001373291|1|2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|62.290000915527|1|2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|77|1|2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|135|0.5|2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|130.11000061035|0.5|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|183.80000305176|0.5|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|149|0.5|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|75.819999694824|0.5|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|0.014681563643994|2021-04-26|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|0.018463285767991|2021-04-26|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|0.018192910369465|2021-04-26|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|0.025341071686139|2021-04-26|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|0.022725674847693|2021-04-26|2019-10-30|15/09/2019|0.47||1320000000|1320000000|0.018290104929732|2021-04-26|2019-08-28|15/06/2019|0.31||1150000000||0.017869519927843|2021-04-26|2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|0.017749354132681|2021-04-26|2019-03-12|15/12/2018|0.38||1020000000||0.025106383809237|2021-04-26|2018-10-20|15/09/2018|0.35||914000000||0.020846116312773|2021-04-26|2018-08-16|15/06/2017|0.31||550300000||0.02437902051349|2021-04-26
2023-02-26 23:40:34|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3011|Shanghai Qiangsheng Holding Co Ltd|13.95B|13950000000|6.11|9796497|-11.58|4.73-7.28|6.07-6.17|6.15|2283296750|0.652|24.38|13.58B|13580000000|0.251|0.2|3.25|2023-04-22|2023-04-22|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|7.25|2|7.5|7|26|4|23|-0.0013|0|0|-0.5664|0.3515|29.6595|3.6187|2023-05-01|15/03/2023|||||6.1100001335144|1|2023-04-22|15/12/2022|||||6.1100001335144|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1|2019-04-26|15/03/2019|0.15||954700000||5.1599998474121|1|2019-04-20|15/12/2018|0.02||1110000000||5.7399997711182|1|2018-10-31|15/09/2018|0.01||1050000000||4.0300002098083|1|2018-08-30|15/06/2018|0.02||992200000||4.039999961853|1
2023-02-26 23:40:41|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1294|Shanghai Rongtai Health Technology Corp Ltd|3.59B|3590000000|26.29|1441369|-12.51|18.75-30.1|25.55-26.45|25.39|136624954|0.905|20.31|2.31B|2310000000|1.3|0.7|3.24|2023-04-07|2023-04-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.03|3|31.1|21.99|25|4|22|-0.0107|0|-0.0457|0.084|0.0434|22.1336|2.3136|2023-04-28|15/03/2023|||||26.290000915527|1|2023-04-07|15/12/2022|||||26.290000915527|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1|2019-04-22|15/12/2018|0.47||538000000||36.5|1|2019-04-22|15/03/2019|0.41||511000000||36.5|1|2018-10-26|15/09/2018|0.3||522000000|547000000|36.159999847412|1|2018-08-02|15/06/2018|0.59||633000000||68.169998168945|1
2023-02-26 23:40:46|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3214|Shanghai Runda Medical Technology Co Ltd|6.98B|6980000000|12.03|7775892|4.34|8.69-13.35|11.91-12.25|11.97|579543067|0.449|19.38|9.72B|9720000000|0.63|0.114|1.14|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0131|1.4563|0|0.3901|0.0833|38.1013|1.2021|2023-04-27|15/03/2023|||||12.029999732971|1|2023-04-26|15/12/2022|||||12.029999732971|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1|2019-04-30|15/03/2019|0.03||1530000000||11.829999923706|1|2019-04-23|15/12/2018|0.03||1630000000||12.89999961853|1|2018-10-26|15/09/2018|0.15||1540000000||7.6700000762939|1|2018-08-29|15/06/2018|0.14||1500000000|1500000000|10.289999961853|1
2023-02-26 23:40:52|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|1.84B|1840000000|9.20|3417876|20.26|6.99-11.65|9.01-9.28|9.05|200991343|0.501|152.35|1.03B|1030000000|0.024|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0057|0|0|-0.2364|0.0905|48.7376|1.8327|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1|2018-04-28|15/03/2018|0.01||350800000||10.659999847412|1|2018-03-31|15/12/2017|-0.07||384300000||14.210000038147|1
2023-02-26 23:40:56|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|897|Shanghai Sanmao Enterprise Group Co Ltd B|106.12M|106120000|0.532|145894|9.92|0.449-0.615|0.525-0.534|0.528|200991343|0.501|381.25|162.34M|162340000|0.024|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2023-02-26 23:41:00|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000003R0|8957|Shanghai Shenda Co Ltd|4.27B|4270000000|3.87|5047401|1.84|3.18-5.03|3.82-3.92|3.89|1107978710|0.676|-20.37|10.53B|10530000000|-0.188|0.01|0.26|2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|22|0.0063|0|0|4.8206|0.0403|5.9341|0.4968|2023-05-01|15/03/2023|||||3.8699998855591|1|2023-04-28|15/12/2022|||||3.8699998855591|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1|2019-04-27|15/12/2018|0.04||4220000000||6.5799999237061|1|2019-04-27|15/03/2019|0.55||3720000000||6.5799999237061|1|2018-10-31|15/09/2018|0.02||4040000000||4.75|1|2018-08-31|15/06/2018|0.06||4020000000||5.0100002288818|1
2023-02-26 23:41:05|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|4.72B|4720000000|8.86|27137218|54.36|4.55-14.2|8.8-9.06|9.09|534071628|0.388|48.92|2.35B|2350000000|0.109|0.1|1.19|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2023-02-26 23:41:10|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1371|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|403.22M|403220000|0.762|800614|30.93|0.516-1.076|0.752-0.763|0.76|534071628|0.388|48.92|2.35B|2350000000|0.109|0.0149|1.96|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2023-02-26 23:41:14|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|499|Shanghai Shentong Metro Co Ltd|4.03B|4030000000|8.45|2329361|-6.32|7.39-10.97|8.38-8.49|8.46|477381905|0.352|56.2|344.29M|344290000|0.15|0.046|0.55|2023-04-28|2023-04-28|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|-0.0411|0|0|-0.2557|0.2394|45.5818|10.3652|2023-05-01|15/03/2023|||||8.4499998092651|1|2023-04-28|15/12/2022|||||8.4499998092651|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1|2019-04-27|15/03/2019|0.08||193400000||7.7800002098083|1|2019-04-27|15/12/2018|0.01||193900000||7.7800002098083|1|2018-10-31|15/09/2018|0.02||190200000||6.4000000953674|1|2018-08-30|15/06/2018|-0.01||194400000||6.8400001525879|1
2023-02-26 23:41:19|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|575|Shanghai Shibei Hi-Tech Co Ltd A|9.89B|9890000000|5.29|13275620|-1.86|4.41-6.75|5.25-5.33|5.32|1873304804|1.03|14.9|1.54B|1540000000|0.125|0.007|0.13|0000-00-00|-0001-11-30|buy|buy|sell|sell|buy|sell|neutral|buy|sell|||||24|4|23|-0.0236|0|0|-0.7135|0.7746|16.7289|21.583|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1|2018-04-26|15/03/2018|0.00||127000000||6.5|1|2018-03-29|15/12/2017|0.07||1600000000||6.5700001716614|1
2023-02-26 23:41:24|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|575|Shanghai Shibei Hi-Tech Co Ltd B|505.79M|505790000|0.27|677008|-5.92|0.243-0.303|0.269-0.272|0.27|1873304804|1.03|42.16|241.48M|241480000|0.125|0.001|0.39|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||1.0900000333786|0.5
2023-02-26 23:41:29|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|8.83B|8830000000|2.37|21758487|-27.52|2.09-4.29|2.35-2.39|2.38|3724359310|0.786|-14.57|8.83B|8830000000|-0.162|0.17|6.56|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|2.7|2.3|27|4|24|0.0056|-0.1886|0.1466|1.0463|0.2928|18.8457|1.1683|2023-04-28|15/03/2023||0.01||1540000000|2.3699998855591|1|2023-03-31|15/12/2022||0.06||6840000000|2.3699998855591|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.0100002288818|1|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9000000953674|1|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.0599999427795|1|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|4.0700001716614|1
2023-02-26 23:41:33|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1542|Shanghai Shine-Link International Logistics Co Ltd|3.37B|3370000000|9.3|5444029|6.53|7.71-16.14|9.22-9.34|9.28|362412800|0.481|23.13|1.27B|1270000000|0.403|0.3|3.21|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|neutral|||||23|4|22|-0.0535|0|0|0.1547|0.0277|34.1209|3.235|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1|2018-04-27|15/03/2018|0.14||311300000||19.079999923706|1|2018-02-03|15/12/2017|0.06||265900000||18.760000228882|1
2023-02-26 23:41:38|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3247|Shanghai Shuixing Home Textile Co Ltd Class A|3.79B|3790000000|14.42|1038917|-13.96|11.88-17.05|14.22-14.6|14.43|265200000|0.427|11.81|3.84B|3840000000|1.21|0.5|3.61|2023-04-26|2023-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0996|-0.1308|0|0.1602|0.102|16.5641|1.5268|2023-04-27|15/03/2023|||||14.420000076294|1|2023-04-26|15/12/2022|||||14.420000076294|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1|2019-04-26|15/03/2019|0.28||601300000||17.620000839233|1|2019-04-11|15/12/2018|0.39|0.51|915600000||18.889999389648|1|2018-10-26|15/09/2018|0.23||643100000||12.39999961853|1|2018-08-24|15/06/2018|0.18||563000000||17.459999084473|1
2023-02-26 23:41:42|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11937|Shanghai Shyndec Pharmaceutical Co Ltd|11.88B|11880000000|10.16|12758048|10.92|8.24-12.8|10.1-10.22|10.17|1172086033|0.215|16.62|12.96B|12960000000|0.61|0.1|1.01|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|23|-0.0027|0|0|0.1559|-0.0042|30.2609|1.1061|2023-05-01|15/03/2023|||||10.159999847412|1|2023-03-30|15/12/2022|||||10.159999847412|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1|2019-04-26|15/03/2019|0.18||3170000000||10.170000076294|1|2019-04-19|15/12/2018|0.12||2840000000||10.819999694824|1|2018-10-26|15/09/2018|0.06||2630000000||8.8699998855591|1|2018-08-17|15/06/2018|0.06||2740000000||10.430000305176|1
2023-02-26 23:41:47|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1047|Shanghai Sinotec Co Ltd|2.64B|2640000000|7.74|3152074|-15.94|5.32-9.18|7.69-7.9|7.84|342587115|0.285|154.4|842.19M|842190000|0.05|0.2|1.92|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||19|4|18|-0.0107|0|0|-0.3158|0.0726|36.4811|6.6756|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571778|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571778|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||0.01046062448699|2019-06-25|2019-04-29|15/03/2018|0.11||114300000||0.01046062448699|2019-06-25|2019-04-11|15/12/2018|0.58||512700000||0.011604754980275|2019-06-25|2018-11-27|15/06/2018|0.29||246900000||||
2023-02-26 23:41:51|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|373|Shanghai SMI Holding Co Ltd|10.27B|10270000000|4.07|15204573|-4.46|3.52-5.56|4.04-4.09|4.08|2529575634|0.511|22.43|10.05B|10050000000|0.181|0.11|2.72|2023-03-25|2023-03-25|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0059|0|0|0.3975|8.024|19.1914|13.1517|2023-05-01|15/03/2023|||||4.0700001716614|1|2023-03-25|15/12/2022|||||4.0700001716614|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1|2019-04-30|15/03/2019|0.12||172700000||7.9499998092651|1|2019-03-20|15/12/2018|0.06||1580000000||8.3199996948242|1|2018-10-30|15/09/2018|0.07||1180000000||5.1900000572205|1|2018-08-29|15/06/2018|0.12||1830000000||5.8800001144409|1
2023-02-26 23:41:56|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|1.97B|1970000000|9.09|2068961|-4.9|6.25-10.29|8.99-9.14|9.06|217154880|0.194|453|1.41B|1410000000|0.02|0.055|0.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|14.8747|2.8732|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193604|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853028|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193482|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||0.0045946136316057|2021-05-31|2021-04-19|15/12/2020|0.97||340200000||0.0056843618424087|2021-05-31|2020-10-29|15/09/2020|0.16||296100000||0.0047124247336258|2021-05-31|2020-08-24|15/06/2020|0.12||247000000||0.0043413213194744|2021-05-31|2020-04-29|15/03/2020|-0.01||155400000||0.0036904171278782|2021-05-31|2020-04-27|15/12/2019|||254300000||0.0035873330034636|2021-05-31|2019-10-29|15/09/2019|-0.01||246700000||0.0048314150697462|2021-05-31|2019-08-29|15/06/2019|0.03||236700000||0.0046511649613567|2021-05-31|2019-04-29|15/03/2019|||193800000||0.0073725876390549|2021-05-31|2019-04-17|15/12/2018|0.04||289700000||0.0077634832164191|2021-05-31|2018-10-29|15/09/2018|0.01||196100000||0.0068530432367491|2021-05-31|2018-08-30|15/06/2018|0.1||221500000||0.008980702433711|2021-05-31|2018-04-28|15/03/2018|0.04||173600000||0.0099455716880109|2021-05-31|2018-04-18|15/12/2017|0.1||204500000||0.011489361362372|2021-05-31
2023-02-26 23:42:01|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|999|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|1.98B|1980000000|9.84|2194667|24.24|5.57-10.5|9.76-10.04|9.76|201153443|0.315|-308.12|647.16M|647160000|-0.032|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|-3.5235|5.5023|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||14.690005111694|0.71428571428571|2020-04-29|15/12/2019|-0.04||88660000||14.690005111694|0.71428571428571|2019-10-30|15/09/2019|-0.04||70300000||15.970006370545|0.71428571428571|2019-08-13|15/06/2019|0.12||90500000||16.450006675721|0.71428571428571|2019-04-29|15/03/2019|0.13||75700000||0.0086044889679633|2019-06-19|2019-03-19|15/12/2018|0.1||86050000||0.0074799666610198|2019-06-19|2018-10-22|15/09/2018|0.12||93430000||0.0046977222172443|2019-06-19|2018-08-23|15/06/2018|0.13||95190000||0.0054457193556959|2019-06-19|2018-04-18|15/03/2018|0.13||82770000||0.010232788433587|2019-06-19|2018-04-12|15/12/2017|0.1||98050000||0.010802377150046|2019-06-19
2023-02-26 23:42:08|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Industrials|Passenger Transportation Services|China|CNE000000610|124|Shanghai Tianchen Co Ltd|8.36B|8360000000|12.24|3325361|33.48|7.63-13.23|12-12.31|12.14|686677113|0.402|-107.43|18.38M|18380000|-0.113|0.055|0.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0031|0|0|-3.254|0.0257|-85.2009|217.9083|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1|2018-04-27|15/03/2018|-0.01||12460000||7.7399997711182|1|2018-03-28|15/12/2017|-0||11600000||8.3699998855591|1
2023-02-26 23:42:13|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|4.78B|4780000000|14.55|12553911|14.83|7.37-16.49|14.06-14.63|14.39|332825884|0.914|92.58|1.40B|1400000000|0.155|0.139|0.65|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|25|4|22|-0.0039|0|0|1.1606|0.08|136.2295|6.5577|2023-04-25|15/03/2023|||||14.550000190735|1|2023-03-11|15/12/2022|||||14.550000190735|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09||357000000||13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||11.330004310608|0.71428571428571|2022-03-14|15/12/2021|0.1||329300000||18.800008392334|0.71428571428571|2021-10-19|15/09/2021|0.08||291600000||16.980006790162|0.71428571428571|2021-08-26|15/06/2021|0.2||221900000||16.520006942748|0.71428571428571|2021-04-27|15/12/2020|0.14||246000000||26.300020637513|0.51020408163265|2021-04-27|15/03/2021|0.12||225000000||26.300020637513|0.51020408163265|2020-10-28|15/09/2020|0.14||194800000||25.400020599366|0.51020408163265|2020-08-10|15/06/2020|0.01||135400000||25.450019874572|0.51020408163265|2020-04-27|15/03/2020|0.07||122800000||30.674013832091|0.36443148688047|2020-04-27|15/12/2019|0.01||180200000||30.674013832091|0.36443148688047|2019-10-28|15/09/2019|0.04||176800000||28.224010093688|0.36443148688047|2019-08-19|15/06/2019|0.06||164700000||26.852010093689|0.36443148688047|2019-04-25|15/03/2019|0.04||137400000||44.707634094239|0.26030820491462|2019-04-16|15/12/2018|0.03||152800000||46.432436935426|0.26030820491462|2018-10-25|15/09/2018|0.16||140600000||39.258830281066|0.26030820491462|2018-08-16|15/06/2018|0.17||139800000||41.120832598876|0.26030820491462
2023-02-26 23:42:18|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.87B|2870000000|26.73|1603791|-10.9|15.5-34.8|26.3-26.75|26.37|108080000|0.205|-520|582.57M|582570000|-0.051|0.01|0.04|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0544|0|0|-0.8939|0.2147|-8.0927|5.0709|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2020-04-27|15/12/2019|-0.65||67530000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||0.018111991693291|2018-06-14
2023-02-26 23:42:22|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|29|Shanghai Tongda Venture Capital Co Ltd|1.84B|1840000000|13.25|5025980|-13.57|12.14-24.36|13.09-13.28|13.25|139143550|0.074|937.14|100.28M|100280000|0.014|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1|2018-04-28|15/03/2018|0.03||14810000||14.140000343323|1|2018-03-31|15/12/2017|-0||2890000||16.340000152588|1
2023-02-26 23:42:27|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji Science|5.87B|5870000000|9.39|8601160|15.21|6.92-9.79|9.3-9.54|9.48|624761516|0.388|16.13|3.76B|3760000000|0.581|0.28|3.01|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0023|0|0|0.6282|0.345|20.2886|1.5065|2022-10-28|15/09/2022|0.17||985100000||8.289999961853|1|2022-08-26|15/06/2022|0.04||438700000||8.1499996185303|1|2022-04-28|15/03/2022|0.09||709600000||7.1999998092651|1|2022-03-30|15/12/2021|0.28||1620000000||8.1099996566772|1|2021-10-28|15/09/2021|0.11||624000000||7.7300000190735|1|2021-08-26|15/06/2021|0.42||3000000000||8.329999923706|1|2021-04-30|15/03/2021|0.12||885700000||9.7700004577637|1|2021-04-30|15/12/2020|0.3||1810000000||9.7700004577637|1|2020-10-30|15/09/2020|0.11||1000000000||9.079999923706|1|2020-08-28|15/06/2020|0.42||2590000000||8.8800001144409|1|2020-04-30|15/03/2020|0.19||904000000||8.329999923706|1|2020-04-15|15/12/2019|0.46||2210000000||8.4899997711182|1|2019-10-30|15/09/2019|0.3||2290000000||8.3100004196167|1|2019-08-23|15/06/2019|0.14||1230000000||7.8400001525879|1|2019-04-29|15/03/2019|0.08||609000000||9.9899997711182|1|2019-04-13|15/12/2018|0.25||1290000000||10.550000190735|1|2018-10-30|15/09/2018|0.05||443200000||5.9699997901917|1|2018-08-25|15/06/2018|0.06||475000000||7.5999999046326|1|2018-04-28|15/03/2018|0.12||1070000000||8.6999998092651|1|2018-03-31|15/12/2017|0.25||1460000000||9.0600004196167|1
2023-02-26 23:42:31|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE1000022B2|2162|Shanghai Trendzone Construction Decoration Group Co Ltd|1.52B|1520000000|2.68|11989528|-26.17|2.58-4.27|2.67-2.73|2.72|568387582|0.379|-0.85|2.16B|2160000000|-3.14|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.2114|0.7509|2023-04-29|15/12/2022|||||2.6800000667572|1|2023-04-27|15/03/2023|||||2.6800000667572|1|2022-10-31|15/09/2022|-0.1||428800000||2.6800000667572|1|2022-08-31|15/06/2022|-1.28||467500000||3|1|2022-04-30|15/03/2022|-0.02||495300000||2.75|1|2022-04-30|15/12/2021|-1.91||763400000||2.75|1|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.2800002098083|1|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.4400000572205|1|2020-04-29|15/03/2020|0.03||578300000||5.1100001335144|1|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1|2019-10-30|15/09/2019|0.12||2020000000||7.2699999809265|1|2019-08-29|15/06/2019|0.09||2320000000||5.5799999237061|1|2019-04-23|15/03/2019|0.09||1110000000||8.6800003051758|1|2019-04-02|15/12/2018|0.26||1980000000||7.710000038147|1|2018-10-25|15/09/2018|0.10||1850000000||4.7399997711182|1|2018-08-15|15/06/2018|0.06||1650000000||6.8499999046326|1
2023-02-26 23:42:36|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|15765|Shanghai Tunnel Engineering Co Ltd|17.51B|17510000000|5.58|15132337|1.82|4.88-6.64|5.54-5.6|5.58|3144096094|0.331|7.33|60.39B|60390000000|0.759|0.23|4.18|2023-04-26|2023-04-26|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.9|1|6.9|6.9|27|4|24|-0.0005|-0.0735|-0.4237|0.1958|0.1918|11.3442|0.5378|2023-05-01|15/03/2023||||75516000000|5.5799999237061|1|2023-04-26|15/12/2022||0.39||62226000000|5.5799999237061|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.9099998474121|1|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.8899998664856|1|2019-04-27|15/03/2019|0.13|0.15|6670000000||7.0199999809265|1|2019-04-13|15/12/2018|0.22|0.19|13810000000||7.6399998664856|1|2018-10-27|15/09/2018|0.14|0.16|9380000000||5.539999961853|1|2018-08-25|15/06/2018|0.14|0.16|8210000000||6.0900001525879|1
2023-02-26 23:42:42|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|565|Shanghai Vohringer Wood Product Co Ltd|1.98B|1980000000|5.64|1745297|7.04|4.26-6.91|5.54-5.64|5.63|355491770|-0.242|-56.46|604.81M|604810000|-0.099|0.03|0.41|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0182|0|0|-0.0915|0.1682|22.3695|5.3514|2022-10-28|15/09/2022|0.01||151500000||4.9299998283386|1|2022-08-25|15/06/2022|||103600000||5.4800000190735|1|2022-04-26|15/03/2022|-0.03||89080000||7.1200023651123|0.76923076923077|2022-04-26|15/12/2021|-0.09||260600000||7.1200023651123|0.76923076923077|2021-10-29|15/09/2021|0.09||224200000||6.5100018978119|0.76923076923077|2021-08-26|15/06/2021|0.06||172900000||7.2300021648407|0.76923076923077|2021-04-25|15/03/2021|0.03||123800000||8.7000051689148|0.59171597633136|2021-04-25|15/12/2020|0.14||214800000||8.7000051689148|0.59171597633136|2020-10-29|15/09/2020|0.12||195200000||10.340006713867|0.59171597633136|2020-08-20|15/06/2020|0.1||151700000||11.900006217957|0.59171597633136|2020-04-27|15/03/2020|-0.1||39970000||29.061068391609|0.30658858877273|2020-04-27|15/12/2019|0.23||225700000||29.061068391609|0.30658858877273|2019-10-29|15/09/2019|0.26||236600000||56.046346628191|0.30658858877273|2019-08-28|15/06/2019|0.18||194900000||48.086142047311|0.30658858877273|2019-04-29|15/03/2019|0.11||139400000||58.194336286505|0.23583737597902|2019-03-26|15/12/2018|0.39||208800000||49.254001083278|0.23583737597902|2018-10-30|15/09/2018|0.31||226900000||35.151259862661|0.23583737597902|2018-08-30|15/06/2018|0.23||229500000||40.008607207918|0.23583737597902|2018-04-26|15/03/2018|0.15||169700000||0.0081912788338186|2018-07-09|2018-02-03|15/12/2017|0.16||202700000||0.0082556986359822|2018-07-09
2023-02-26 23:42:46|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|13.99B|13990000000|12.36|4174880|-5.79|11.32-14.99|12.27-12.38|12.32|1135349124|0.438|5.93|10.18B|10180000000|1.05|0.8254|6.77|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0019|0|0|0.5403|0.1153|29.3791|2.1696|2022-10-27|15/09/2022|0.1||1830000000||11.460000038147|1|2022-08-16|15/06/2022|-0.1||1030000000||12.569999694824|1|2022-04-27|15/03/2022|0.71||4010000000||12.590000152588|1|2022-03-30|15/12/2021|0.34||3310000000||13.090000152588|1|2021-10-27|15/09/2021|0.11||1650000000||13.029999732971|1|2021-08-26|15/06/2021|0.1||1730000000||13.329999923706|1|2021-04-30|15/12/2020|0.25||3980000000||14.140000343323|1|2021-04-29|15/03/2021|0.29||2190000000||14.069999694824|1|2020-10-29|15/09/2020|0.06||1930000000||16.299999237061|1|2020-08-28|15/06/2020|0.24||2570000000||15.430000305176|1|2020-04-29|15/12/2019|0.12||2150000000||14.220000267029|1|2020-04-29|15/03/2020|0.09||1740000000||14.220000267029|1|2019-10-30|15/09/2019|0.04||1880000000||18.440000534058|1|2019-08-29|15/06/2019|0.09||1700000000||18.139999389648|1|2019-04-27|15/12/2018|0.15||1990000000||21.340000152588|1|2019-04-26|15/03/2019|0.52||3270000000||21.64999961853|1|2018-10-27|15/09/2018|0.12||1790000000||13.220000267029|1|2018-08-29|15/06/2018|0.14||1730000000||18.430000305176|1|2018-04-27|15/03/2018|0.32||2240000000||18.040000915527|1|2018-02-03|15/12/2017|0.34||3320000000||18.389999389648|1
2023-02-26 23:42:51|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.03B|1030000000|0.904|192111|1.46|0.829-1.065|0.897-0.906|0.901|1135349124|0.438|11.71|1.60B|1600000000|1.05|0.1247|13.95|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||20|4|5|-0.001|0|0|1.4645|0.1501|2.605|0.192|2022-04-27|15/03/2022|||||0.91299998760223|1|2021-10-27|15/09/2021|||||0.91100001335144|1|2021-08-26|15/06/2021|||||0.93599998950958|1|2021-04-30|15/12/2020|||||0.93000000715256|1|2021-04-29|15/03/2021|||||0.92699998617172|1|2020-10-29|15/09/2020|0.06||||1.0049999952316|1|2020-08-28|15/06/2020|||||1.0060000419617|1|2020-04-29|15/12/2019|||||0.87999999523163|1|2020-04-29|15/03/2020|||||0.87999999523163|1|2019-10-30|15/09/2019|||||1.3799999952316|1|2019-08-29|15/06/2019|||||1.3919999599457|1|2019-04-27|15/12/2018|||||1.4470000267029|1|2018-10-27|15/09/2018|||||1.2319999933243|1|2018-08-29|15/06/2018|||||1.3930000066757|1|2018-04-27|15/03/2018|0.32||2240000000||1.3669999837875|1|2018-02-03|15/12/2017|0.34||3320000000||1.4520000219345|1|2017-10-28|15/09/2017|0.06||2390000000||1.6089999675751|1|2017-08-30|15/06/2017|0.24||3240000000||1.5720000267029|1|2017-04-28|15/03/2017|0.08||1440000000||1.6640000343323|1|2017-02-03|15/12/2016|||2060000000|||
2023-02-26 23:42:55|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|465|Shanghai Wanye Enterprises Co Ltd|16.88B|16880000000|18.14|19681585|-29.28|13.83-30.64|17.98-18.33|18.13|930629920|0.54|134.22|483.82M|483820000|0.135|0.122|0.64|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.975|2|25|24.95|26|4|23|0.0115|0|0|0.4976|0.6989|31.0319|20.607|2023-04-29|15/12/2022||0.26|||18.139999389648|1|2023-04-28|15/03/2023|||||18.139999389648|1|2022-10-29|15/09/2022|0.2|0.2|250000000||17.879999160767|1|2022-08-26|15/06/2022|0.00||69000000||23.989999771118|1|2022-04-28|15/03/2022|0.03||97000000|97000000|15.039999961853|1|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|2020-04-30|15/03/2020|0.10||317000000||17.079993438721|0.83333333333333|2020-04-18|15/12/2019|-0.01||110700000||19.1699924469|0.83333333333333|2019-10-30|15/09/2019|0.07||132800000||12.489994812012|0.83333333333333|2019-08-28|15/06/2019|0.41||1160000000||10.869995498657|0.83333333333333|2019-04-29|15/03/2019|0.26||466600000||10.929995727539|0.83333333333333|2019-04-18|15/12/2018|0.06||162300000||12.099995040894|0.83333333333333|2018-10-26|15/09/2018|0.04||153200000||8.5199964523315|0.83333333333333|2018-08-24|15/06/2018|0.39||979000000||10.439996337891|0.83333333333333
2023-02-26 23:43:00|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1659|Shanghai Weaver Network Co Ltd|15.53B|15530000000|60.87|606849|-7.28|30.11-66.48|60.02-61.6|60.31|256436155|0.452|59.12|2.21B|2210000000|1.03|0.15|0.25|2023-03-21|2023-03-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.5633|3|51.09|36|25|4|22|0.002|0.0943|-0.0131|0.3887|0.2215|100.1791|10.3509|2023-04-28|15/03/2023|||||60.869998931885|1|2023-03-21|15/12/2022|||||60.869998931885|1|2022-10-28|15/09/2022|0.21||555000000||48.040000915527|1|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|2022-04-29|15/03/2022|0.53||293000000|336000000|41.830001831055|1|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.700000762939|1|2021-10-29|15/09/2021|0.2|0.2|435000000||67|1|2021-08-27|15/06/2021|0.16|0.16|448000000||71.98999786377|1|2021-04-29|15/03/2021|0.12||249900000||94.909963989258|0.83333333333333|2021-03-31|15/12/2020|0.73|0.3429|616400000||86.849963378906|0.83333333333333|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|91.439959716797|0.83333333333333|2020-08-28|15/06/2020|0.14|0.21|332000000||104.89996032715|0.83333333333333|2020-04-29|15/03/2020|0.07|0.07|201000000||81.299999084472|0.5952380952381|2020-03-31|15/12/2019|0.3214||501000000||71.68000213623|0.5952380952381|2019-10-29|15/09/2019|0.15||280000000||65.250001831054|0.5952380952381|2019-08-28|15/06/2019|0.19||300000000||68.749999694825|0.5952380952381|2019-04-26|15/03/2019|0.0917||205000000||145.3999097168|0.32349896480331|2019-03-29|15/12/2018|0.2606||381200000||147.20509863281|0.32349896480331|2018-10-30|15/09/2018|0.24||221600000||96.152517480469|0.32349896480331|2018-08-24|15/06/2018|0.23||244000000||140.9689861084|0.32349896480331
2023-02-26 23:43:05|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1460|Shanghai Wondertek Software Co Ltd|4.92B|4920000000|18.26|8081832|8.69|9.8-18.95|16.81-18.26|16.6|269548349|0.253|90.85|268.10M|268100000|0.201|0.1|0.62|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0016|0|0|-0.7487|0.0435|45.169|18.7052|2023-04-25|15/12/2022|||||18.260000228882|1|2023-04-24|15/03/2023|||||18.260000228882|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000||23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1|2019-10-23|15/09/2019|0.04||66250000||16.5|1|2019-08-26|15/06/2019|0.03||58620000||17.520000457764|1|2019-04-20|15/12/2018|||80440000||14.390000343323|1|2019-04-19|15/03/2019|0.05||60220000||14.189999580383|1|2018-10-30|15/09/2018|0.07||59500000||9.789999961853|1|2018-08-25|15/06/2018|-0.01||29580000||13.189999580383|1
2023-02-26 23:43:09|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|2573|Shanghai Xin Nanyang Co Ltd|2.73B|2730000000|10.53|15716949|3.85|6.84-14.5|10.46-10.78|10.75|259795290|0.737|-14.29|799.77M|799770000|-0.737|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1
2023-02-26 23:43:14|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1409|Shanghai Xinhua Media Co Ltd|4.58B|4580000000|4.38|16695834|1.39|3.32-5.37|4.32-4.39|4.35|1044887850|0.539|728.33|1.16B|1160000000|0.006|0.01|0.2|2023-03-31|2023-03-31|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||26|4|23|0.0076|0|0|-2.5769|0.1639|91.0438|4.5091|2023-05-01|15/03/2023|||||4.3800001144409|1|2023-03-31|15/12/2022|||||4.3800001144409|1|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1|2019-10-31|15/09/2019|0.01||306300000||4.6100001335144|1|2019-08-30|15/06/2019|0.01||360400000||4.8200001716614|1|2019-04-30|15/12/2018|||547000000||5.3600001335144|1|2019-04-20|15/03/2019|0.01||247800000||6.3299999237061|1|2018-10-30|15/09/2018|||232500000||3.5099999904633|1|2018-08-30|15/06/2018|0.01||383400000||4.210000038147|1
2023-02-26 23:43:21|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|46.67B|46670000000|35.89|22365613|81.63|10.49-51.22|35.62-37.15|36.97|1302116033|0.977|49.85|21.94B|21940000000|0.719|||2023-03-21|2023-03-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|47.3|3|52.5|42|25|4|22|0.0052|-0.593|0|-0.1256|29.3331|-34.7042|136.3464|2023-05-01|15/03/2023|||||35.889999389648|1|2023-03-21|15/12/2022|||||35.889999389648|1|2022-10-31|15/09/2022|0.7||9840000000||34.130001068115|1|2022-08-31|15/06/2022|0.18||8160000000||37.200000762939|1|2022-04-30|15/03/2022|0.11||7830000000||13.10000038147|1|2022-04-19|15/12/2021|-0.04|0.28|4270000000||13.359999656677|1|2021-10-26|15/09/2021|-0.01|0.2|4330000000||18.780000686646|1|2021-08-31|15/06/2021|-0.06|0.12|3860000000||14.409999847412|1|2021-04-24|15/03/2021|0.05|0.05|3010000000||12.210000038147|1|2021-04-20|15/12/2020|0.21|0.18|3410000000||11.390000343323|1|2020-10-20|15/09/2020|0.12|0.12|2560000000||13.979999542236|1|2020-08-29|15/06/2020|0.03|0.08|1860000000||13.539999961853|1|2020-04-30|15/03/2020|0.04||1830000000||7.4699997901917|1|2020-02-26|15/12/2019|0.05||1880000000||11.420000076294|1|2019-10-30|15/09/2019|0.03||1340000000||7.3400001525879|1|2019-08-23|15/06/2019|-0.02||2140000||8.039999961853|1|2019-04-29|15/03/2019|-0.02||4080000||7.5300002098083|1|2019-04-15|15/12/2018|0.05||128900000||6.7300000190735|1|2018-10-30|15/09/2018|-0||7120000||3.9300000667572|1|2018-08-28|15/06/2018|-0.01||11290000||4.5700001716614|1
2023-02-26 23:43:25|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.93B|1930000000|9.70|1906274|-5.55|6.82-11.7|9.6-9.79|9.64|200000000|0.326|69.93|751.91M|751910000|0.138|||0000-00-00|-0001-11-30|neutral|buy|sell|strong_sell|neutral|sell|sell|neutral|sell|||||23|4|22|0.0054|0|0|0.4156|0.0485|95.5715|3.5077|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1|2018-04-26|15/03/2018|0.03||149200000||10.489999771118|1|2018-04-19|15/12/2017|0.02||169600000||10.939999580383|1
2023-02-26 23:43:29|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|651|Shanghai Yahong Moulding Co Ltd|1.98B|1980000000|14.15|691184|-5.29|11-18.54|13.95-14.28|14.03|140000000|0.437|70.15|647.44M|647440000|0.201|0.1|0.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.004|0|0|0.897|0.0452|52.9473|3.6822|2022-10-26|15/09/2022|0.07||189600000||13.050000190735|1|2022-08-25|15/06/2022|0.01||116300000||13.420000076294|1|2022-04-28|15/03/2022|0.05||124900000||12.199999809265|1|2022-04-14|15/12/2021|0.07||216600000||14.39999961853|1|2021-10-28|15/09/2021|0.05||158700000||16.579999923706|1|2021-08-26|15/06/2021|0.05||143700000||16.10000038147|1|2021-04-28|15/03/2021|0.09||159300000||14.090000152588|1|2021-03-29|15/12/2020|0.09||198000000||12.529999732971|1|2020-10-23|15/09/2020|0.1||168400000||12.340000152588|1|2020-08-14|15/06/2020|0.07||127700000||12.680000305176|1|2020-04-29|15/03/2020|0.02||97880000||9.8599996566772|1|2020-04-29|15/12/2019|0.09||171300000||9.8599996566772|1|2019-10-29|15/09/2019|0.05||143900000||11.949999809265|1|2019-08-30|15/06/2019|0.02||122600000||11.890000343323|1|2019-04-29|15/12/2018|0.13||163700000||0.0076176325480144|2019-06-21|2019-04-28|15/03/2019|0.01||126200000||0.0076176325480144|2019-06-21|2018-10-30|15/09/2018|0.08||159700000||0.0059534425248955|2019-06-21|2018-08-29|15/06/2018|0.12||168700000||0.0071916792757623|2019-06-21|2018-04-27|15/03/2018|0.1||145200000||0.0078058445908281|2019-06-21|2018-02-03|15/12/2017|0.13||143400000||0.0074046556757132|2019-06-21
2023-02-26 23:43:34|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|544|Shanghai Yimin Commerce Group Co Ltd|3.81B|3810000000|3.63|10158757|-24.22|3.16-4.77|3.6-3.64|3.63|1054027073|0.463|-724|759.08M|759080000|-0.005|0.027|0.74|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|23|-0.0178|0|0|-0.2656|-0.0262|14.8928|3.4387|2022-10-26|15/09/2022|-0.01||185200000||3.2599999904633|1|2022-08-29|15/06/2022|-0.03||152700000||3.5099999904633|1|2022-04-25|15/03/2022|0.03||226600000||4.1799998283386|1|2022-04-25|15/12/2021|-0||194600000||4.1799998283386|1|2021-10-27|15/09/2021|0.02||189400000||3.4700000286102|1|2021-08-30|15/06/2021|0.03||321500000||3.5899999141693|1|2021-04-27|15/03/2021|0.04||313300000||3.7400000095367|1|2021-04-27|15/12/2020|0.14||225000000||3.7400000095367|1|2020-10-27|15/09/2020|0.02||211100000||3.960000038147|1|2020-08-25|15/06/2020|0.01||344200000||4.0999999046326|1|2020-04-28|15/12/2019|-0.01||323300000||3.2200000286102|1|2020-04-28|15/03/2020|||253700000||3.2200000286102|1|2019-10-28|15/09/2019|0.02||396500000||3.5|1|2019-08-27|15/06/2019|0.02||381100000||3.5599999427795|1|2019-04-30|15/12/2018|-0.01||316400000||3.8800001144409|1|2019-04-29|15/03/2019|0.06||392900000||3.9900000095367|1|2018-10-30|15/09/2018|0.03||342900000||3.0599999427795|1|2018-08-28|15/06/2018|0.04||416600000||3.5699999332428|1|2018-04-18|15/03/2018|0.05||422200000||4.210000038147|1|2018-02-03|15/12/2017|-0||353100000||4.5|1
2023-02-26 23:43:38|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2415|Shanghai Yongguan Adhesive Products Corp Ltd|4.67B|4670000000|24.13|1385403|-23.69|17.2-32.4|23.81-24.35|24.15|191129871|0.638|18.41|4.93B|4930000000|1.41|0.2|0.8|2023-04-21|2023-04-21|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|31.3433|3|34.77|29.26|17|4|14|-0.0004|0|0|0.2525|0.1234|22.55|1.4857|2023-05-02|15/03/2023|||||24.129999160767|1|2023-04-21|15/12/2022|||||24.129999160767|1|2022-10-28|15/09/2022|0.4||1430000000||22.760000228882|1|2022-08-31|15/06/2022|0.47||1240000000||31.180000305176|1|2022-04-29|15/03/2022|0.35||1070000000||18.170000076294|1|2022-04-20|15/12/2021|0.12||1190000000||22.290000915527|1|2021-10-28|15/09/2021|0.42||972800000||32.610000610352|1|2021-08-25|15/06/2021|0.32||967100000||31.129999160767|1|2021-04-27|15/03/2021|0.36||710100000||23.510000228882|1|2021-04-27|15/12/2020|0.22||677200000||23.510000228882|1|2020-10-30|15/09/2020|0.42||660000000||18.520000457764|1|2020-08-14|15/06/2020|0.3||677600000||19.239999771118|1|2020-04-28|15/03/2020|0.11||398800000||17.270000457764|1|2020-04-27|15/12/2019|0.24||639800000||17.60000038147|1|2019-10-29|15/09/2019|0.22||556700000||29.590000152588|1|2019-08-28|15/06/2019|0.27||552400000||24.969999313354|1|2019-04-28|15/03/2019|0.21||395400000||30.430000305176|1|||
2023-02-26 23:43:43|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|16644|Shanghai Yuyuan Tourist Mart Co Ltd|30.42B|30420000000|7.81|9700651|-25.12|6.2-11|7.77-7.87|7.86|3899930914|0.838|9.85|31.07B|31070000000|0.793|0.35|4.54|2023-03-24|2023-03-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.75|2|11|8.5|27|4|24|0.0151|-0.1822|-0.1417|0.8061|0.1521|21.0392|1.3208|2023-05-01|15/03/2023|||||7.8099999427795|1|2023-03-24|15/12/2022||0.59||51063000000|7.8099999427795|1|2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|6.5700001716614|1|2022-08-23|15/06/2022|0.11|0.21|9770000000||8.1599998474121|1|2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|8.9499998092651|1|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|9.2799997329712|1|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.7600002288818|1|2021-08-24|15/06/2021|0.21||11870000000||10.810000419617|1|2021-04-30|15/03/2021|0.15||10860000000||11.529999732971|1|2021-03-26|15/12/2020|0.52||14980000000||11.39999961853|1|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.829999923706|1|2020-08-26|15/06/2020|0.2||9750000000||9.7700004577637|1|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.5799999237061|1|2020-03-24|15/12/2019|0.51||15830000000||6.8299999237061|1|2019-10-29|15/09/2019|0.06||7430000000||8.0200004577637|1|2019-08-22|15/06/2019|0.16||11550000000||8.75|1|2019-04-30|15/03/2019|0.1||8110000000||9.289999961853|1|2019-03-26|15/12/2018|0.53||13930000000||9.039999961853|1|2018-10-31|15/09/2018|0.08||5320000000||6.539999961853|1|2018-08-27|15/06/2018|0.11||4250000000||7.3600001335144|1
2023-02-26 23:43:48|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|181|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|19.58B|19580000000|12.66|7554821|-9.76|10.21-14.74|12.53-12.76|12.7|1548689550|0.923|31.55|2.04B|2040000000|0.4|0.15|1.2|2023-04-15|2023-04-15|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|0.0066|0.0928|0|0.8729|0.5054|49.3971|22.5755|2023-05-01|15/03/2023|||||12.659999847412|1|2023-04-15|15/12/2022|||||12.659999847412|1|2022-10-29|15/09/2022|0.46||289100000||10.380000114441|1|2022-08-27|15/06/2022|0.09||168300000||11.640000343323|1|2022-04-30|15/03/2022|-0.54||1170000000||11.579999923706|1|2022-04-30|15/12/2021|-0.08||411500000||11.579999923706|1|2021-10-30|15/09/2021|-0.54||210600000||16.690000534058|1|2021-08-31|15/06/2021|0.75||203200000||16.479999542236|1|2021-04-30|15/03/2021|0.06||1270000000||17.790000915527|1|2021-04-15|15/12/2020|0.06||176900000||17.020000457764|1|2020-10-31|15/09/2020|0.06||245700000||18.909999847412|1|2020-08-29|15/06/2020|0.06||222300000||21.469999313354|1|2020-04-30|15/03/2020|0.06||134300000||12.550000190735|1|2020-03-31|15/12/2019|0.06||660900000||12.140000343323|1|2019-10-30|15/09/2019|0.06||223600000||16.489999771118|1|2019-08-31|15/06/2019|0.06||228400000||15.800000190735|1|2019-04-30|15/03/2019|0.06||363800000||19.780000686646|1|2019-04-20|15/12/2018|0.06||468700000||21.440000534058|1|2018-10-30|15/09/2018|0.06||236500000||8.7200002670288|1|2018-08-25|15/06/2018|0.07||226200000||10.020000457764|1
2023-02-26 23:43:52|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8702|Shanghai Zhenhua Heavy Industries Co Ltd A|21.81B|21810000000|4.2|24190557|18.31|2.89-4.39|4.1-4.28|4.13|5268353501|0.407|33.37|28.97B|28970000000|0.055|0.05|1.42|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0037|-0.3042|0|0.4291|0.0817|67.3256|0.8917|2023-04-28|15/03/2023|||||4.1999998092651|1|2023-03-31|15/12/2022|||||4.1999998092651|1|2022-10-29|15/09/2022|0.01||6480000000||3.1900000572205|1|2022-08-31|15/06/2022|-0||7730000000||3.710000038147|1|2022-04-29|15/03/2022|||4770000000||3.1099998950958|1|2022-03-31|15/12/2021|0.06||9990000000||3.2699999809265|1|2021-10-30|15/09/2021|0.01||5760000000||3.5099999904633|1|2021-08-31|15/06/2021|0.01||5970000000||3.9100000858307|1|2021-04-30|15/03/2021|0.01||4260000000||3.2000000476837|1|2021-03-31|15/12/2020|0.05||8180000000||3.4000000953674|1|2020-10-31|15/09/2020|0.03||5340000000||2.8699998855591|1|2020-08-29|15/06/2020|0.02||4720000000||3.1099998950958|1|2020-04-29|15/03/2020|-0.02||4420000000||3.2400000095367|1|2020-03-28|15/12/2019|0.06||9060000000||3.2699999809265|1|2019-10-31|15/09/2019|||5350000000||3.3699998855591|1|2019-08-31|15/06/2019|0.02||5410000000||3.3800001144409|1|2019-04-30|15/03/2019|0.02||4780000000||4.0900001525879|1|2019-03-30|15/12/2018|0.05|0.08|7020000000||4.1599998474121|1|2018-10-31|15/09/2018|0.01|0.01|4720000000||3.1500000953674|1|2018-08-29|15/06/2018|0.01|0.01|5380000000||3.460000038147|1
2023-02-26 23:43:57|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8702|Shanghai Zhenhua Heavy Industries Co Ltd B|1.39B|1390000000|0.266|1263504|-0.37|0.237-0.272|0.263-0.268|0.264|5268353501|0.407|75.09|4.55B|4550000000|0.055|0.0075|2.83|2023-03-31|2023-03-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|5|0.0029|-0.3889|0|0.2333|0.0189|10.132|0.128|2023-04-28|15/03/2023|||||0.2660000026226|1|2023-03-31|15/12/2022|||||0.2660000026226|1|2022-10-29|15/09/2022|||||0.24099999666214|1|2022-08-31|15/06/2022|||||0.26899999380112|1|2022-04-29|15/03/2022|||||0.24600000679493|1|2022-03-31|15/12/2021|||||0.24899999797344|1|2021-10-30|15/09/2021|||||0.26399999856949|1|2021-08-31|15/06/2021|||||0.27099999785423|1|2021-04-30|15/03/2021|||||0.2419999986887|1|2021-03-31|15/12/2020|||||0.26199999451637|1|2020-10-31|15/09/2020|||||0.23899999260902|1|2020-08-29|15/06/2020|||||0.24899999797344|1|2020-04-29|15/03/2020|-0.02||||0.25499999523163|1|2020-03-28|15/12/2019|||||0.28900000452995|1|2019-10-31|15/09/2019|||||0.34000000357628|1|2019-08-31|15/06/2019|||||0.34000000357628|1|2019-03-30|15/12/2018|||||0.40000000596046|1|2018-10-31|15/09/2018|||||0.34200000762939|1|2018-08-29|15/06/2018|||||0.40000000596046|1|2018-04-26|15/03/2018|0.02||4690000000||0.51959999799728|0.83333333333333
2023-02-26 23:44:02|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6899|Shanghai Zijiang Enterprise Group Co Ltd|8.93B|8930000000|5.89|16450287|-15.01|4.19-7.28|5.83-5.92|5.88|1516736158|0.387|16.09|9.51B|9510000000|0.366|0.25|4.22|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.7467|3|8.24|7|26|4|23|0.0029|0|0|0.1284|0.0387|16.3936|0.847|2023-04-28|15/03/2023|||||5.8899998664856|1|2023-03-22|15/12/2022|||||5.8899998664856|1|2022-10-28|15/09/2022|0.13||2630000000|2630000000|5.0100002288818|1|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|1|2022-04-29|15/03/2022|0.08||2350000000||4.5100002288818|1|2022-03-19|15/12/2021|0.08||2260000000||6.2199997901917|1|2021-10-30|15/09/2021|0.07||2400000000||9.6899995803833|1|2021-08-28|15/06/2021|0.14||2620000000||8.3999996185303|1|2021-04-28|15/03/2021|0.08||2250000000||4.6599998474121|1|2021-03-20|15/12/2020|0.08||1450000000||4.9099998474121|1|2020-10-31|15/09/2020|0.13||2550000000||4.1900000572205|1|2020-08-31|15/06/2020|0.14||2560000000||4.4800000190735|1|2020-04-30|15/03/2020|0.03||1850000000||4.2399997711182|1|2020-04-18|15/12/2019|0.06||2160000000||4.3299999237061|1|2019-10-31|15/09/2019|0.08||2390000000||3.6300001144409|1|2019-08-31|15/06/2019|0.14||2400000000||3.4800000190735|1|2019-04-30|15/03/2019|0.04||2260000000||4.1300001144409|1|2019-04-30|15/12/2018|0.03||1830000000||4.1300001144409|1|2018-10-31|15/09/2018|0.06||2450000000||2.960000038147|1|2018-08-30|15/06/2018|0.15||2530000000||3.1099998950958|1
2023-02-26 23:44:06|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|3790|Shantou Dongfeng Printing Co Ltd|8.40B|8400000000|4.56|15227738|-22.16|4.17-6.2|4.53-4.6|4.59|1842956582|0.399|16.49|3.92B|3920000000|0.282|0.45|8.05|2023-04-11|2023-04-11|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|5.4|1|5.4|5.4|26|4|23|0.0026|-0.1668|-0.1183|-0.1197|0.0282|17.0987|3.7787|2023-04-28|15/03/2023|||||4.5599999427795|1|2023-04-11|15/12/2022|||||4.5599999427795|1|2022-10-31|15/09/2022|0.02||861000000|3805000000|4.4299998283386|1|2022-08-30|15/06/2022|0.07||919000000||4.5300002098083|1|2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|6.8399974822998|0.83333333333333|2022-04-15|15/12/2021|0.3||1090000000||6.8799974441528|0.83333333333333|2021-10-30|15/09/2021|0.09||851000000|824000000|6.6599973678589|0.83333333333333|2021-08-31|15/06/2021|0.17||891000000|886000000|6.2299982070923|0.83333333333333|2021-04-30|15/03/2021|0.18||971000000||6.1799978256226|0.83333333333333|2021-04-15|15/12/2020|0.14||924000000||5.8199975967407|0.83333333333333|2020-10-30|15/09/2020|0.08||648000000||6.1199975967407|0.83333333333333|2020-08-29|15/06/2020|0.05||617000000||6.8899967193604|0.83333333333333|2020-04-30|15/03/2020|0.14||881200000||5.9599977493286|0.83333333333333|2020-04-14|15/12/2019|-0.06||815000000||7.4159997940063|0.83333333333333|2019-10-31|15/09/2019|0.1||713000000||8.2439998626709|0.83333333333333|2019-08-27|15/06/2019|0.1||738000000||9.0719999313354|0.83333333333333|2019-04-30|15/03/2019|0.17||907000000||11.112000274658|0.83333333333333|2019-03-19|15/12/2018|0.19||988000000||12.657599945068|0.69444444444444|2018-10-30|15/09/2018|0.1||712000000|730000000|7.92|0.69444444444444|2018-08-30|15/06/2018|0.1083||815000000|776000000|9.6624000549317|0.69444444444444
2023-02-26 23:44:11|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14649|Shanxi Coal International Energy Group Co Ltd|34.04B|34040000000|17.17|34732599|59.87|10.47-21.95|16.69-17.48|17.44|1982456140|0.39|3.94|53.17B|53170000000|4.34|2.017|13.83|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|1|19|19|26|4|23|-0.0001|0.1105|0|0.4261|0.2535|19.6078|0.4535|2023-04-28|15/03/2023|||||17.170000076294|1|2023-03-28|15/12/2022||1.02|||17.170000076294|1|2022-10-29|15/09/2022|0.93|0.8|14500000000||16.549999237061|1|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.360000610352|1|2022-04-30|15/03/2022|0.83||10770000000||14.050000190735|1|2022-04-23|15/12/2021|1.61||17540000000||13.409999847412|1|2021-10-30|15/09/2021|0.4||12970000000||8.8100004196167|1|2021-08-28|15/06/2021|0.09||8170000000||9.6199998855591|1|2021-04-30|15/03/2021|0.09||9370000000||6.6500000953674|1|2021-04-10|15/12/2020|0.10||7760000000||6.4899997711182|1|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6000003814697|1|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.079999923706|1|2020-04-28|15/03/2020|0.1||7570000000||8.7700004577637|1|2020-03-27|15/12/2019|0.19||6040000000||8.670000076294|1|2019-10-29|15/09/2019|0.14||11800000000||6.3600001335144|1|2019-08-27|15/06/2019|0.14||11610000000||7.1799998283386|1|2019-04-15|15/03/2019|0.11||8210000000||5.1399998664856|1|2019-03-30|15/12/2018|-0.14||2200000000||4.2600002288818|1|2018-10-30|15/09/2018|0.09||15310000000||3.6099998950958|1|2018-08-25|15/06/2018|0.13||10460000000||3.4700000286102|1
2023-02-26 23:44:16|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|6132|ShanXi Coking Co Ltd|14.96B|14960000000|5.85|22756338|-0.34|4.96-8.26|5.79-5.91|5.89|2562121154|0.71|7.03|12.44B|12440000000|0.828|0.15|2.55|2023-04-25|2023-04-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0055|-0.1957|0|0.0349|0.0397|32.8318|2.1952|2023-04-27|15/03/2023|||||5.8499999046326|1|2023-04-25|15/12/2022||0.15|||5.8499999046326|1|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.6500000953674|1|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.7600002288818|1|2022-04-26|15/03/2022|0.21||3120000000||6.1100001335144|1|2022-04-26|15/12/2021|-0.23|0.55|3040000000||6.1100001335144|1|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.0900001525879|1|2021-08-24|15/06/2021|0.36||2690000000||5.6399998664856|1|2021-04-27|15/03/2021|0.23||2340000000||6.7900011062621|0.76923076923077|2021-04-20|15/12/2020|0.09||2090000000||6.34000248909|0.76923076923077|2020-10-27|15/09/2020|0.24||1900000000||4.760002040863|0.76923076923077|2020-08-25|15/06/2020|0.18||1790000000||4.9500009059905|0.76923076923077|2020-04-28|15/03/2020|0.0615||1330000000||5.6000026416778|0.59171597633136|2020-04-14|15/12/2019|-0.28||1390000000||5.3200035572052|0.59171597633136|2019-10-29|15/09/2019|0.09||1850000000||7.5700049495698|0.59171597633136|2019-08-20|15/06/2019|0.19||1960000000||7.9200038051604|0.59171597633136|2019-04-24|15/03/2019|0.32||1440000000||13.702003917694|0.59171597633136|2019-04-16|15/12/2018|0.17||2030000000||13.676003818512|0.59171597633136|2018-10-23|15/09/2018|0.32||1700000000||11.973004574776|0.59171597633136|2018-08-14|15/06/2018|0.44||1710000000||15.288005132675|0.59171597633136
2023-02-26 23:44:20|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|4413|Shanxi Guoxin Energy Co Ltd A|5.87B|5870000000|4.27|10431024|-0.23|3.55-7.1|4.24-4.3|4.28|1377994126|0.581|69.43|10.92B|10920000000|0.038|0.02|0.45|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0146|-1.3451|0|-1.3961|0.1361|14.5395|0.7622|2022-10-26|15/09/2022|-0.08||3060000000||4.460000038147|1|2022-08-29|15/06/2022|-0.06||3250000000||6.3699998855591|1|2022-04-27|15/03/2022|0.13||4610000000||3.710000038147|1|2022-04-18|15/12/2021|0.1||5940000000||4.3800001144409|1|2021-10-27|15/09/2021|-0.15||2010000000||5.2199997901917|1|2021-08-25|15/06/2021|-0.03||1650000000||5.039999961853|1|2021-04-28|15/03/2021|-0.16||3010000000||3.960000038147|1|2021-04-28|15/12/2020|-0.16||4110000000||3.960000038147|1|2020-10-29|15/09/2020|-0.32||1870000000||4.5900001525879|1|2020-08-28|15/06/2020|-0.22||1520000000||4.9099998474121|1|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.6500000953674|1|2020-04-28|15/03/2020|-0.04||2860000000||3.6500000953674|1|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.1199998855591|1|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.0799999237061|1|2019-04-26|15/03/2019|0.04||4120000000||6.1700000762939|1|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.8899998664856|1|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.2399997711182|1|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.5199999809265|1|2018-04-28|15/03/2018|0.03||3080000000||6.0900001525879|1|2018-04-17|15/12/2017|0.01|0.09|2830000000||6.5599999427795|1
2023-02-26 23:44:25|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|4917|Shanxi Guoxin Energy Co Ltd B|525.02M|525020000|0.379|419660|15.9|0.304-0.594|0.377-0.381|0.382|1377994126|0.581|112.37|1.71B|1710000000|0.038|0.003|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|10|-0.0147|-1.4299|0|-1.7089|0.1002|4.06|0.13|2021-04-28|15/12/2020|-0.28||||0.25400000810623|1|2021-04-28|15/03/2021|||||0.25400000810623|1|2020-10-29|15/09/2020|-0.28||||0.33000001311302|1|2020-08-28|15/06/2020|-0.22||||0.33500000834465|1|2020-04-28|15/12/2019||0.06|||0.31499999761581|1|2020-04-28|15/03/2020|0.02||||0.31499999761581|1|2019-10-29|15/09/2019|0.00|0.03|||0.4040000140667|1|2019-08-27|15/06/2019|-0.03|0.02|||0.41499999165535|1|2019-04-17|15/12/2018|0.03|0.04|||0.57800000905991|1|2018-10-30|15/09/2018|0.00|0.03|||0.5460000038147|1|2018-08-31|15/06/2018|-0.02|0.01|||0.6240000128746|1|2018-04-28|15/03/2018|0.03||3080000000||0.76800000667572|1|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.76800000667572|1|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.99400001764297|1|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|1|2017-04-28|15/03/2017|0.08||3040000000||1.0659999847412|1|2017-02-03|15/12/2016||0.08|2350000000||||||
2023-02-26 23:44:30|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|220|Shanxi Huayang New Material Co Ltd|2.49B|2490000000|4.84|3426005|-16.55|3.7-6.12|4.79-4.92|4.83|514402025|0.503|-69|353.96M|353960000|-0.07|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0007|0|0|-2.3394|0.1308|-9.39|5.9291|2022-10-27|15/09/2022|-0.01||134400000||4.539999961853|1|2022-08-24|15/06/2022|-0||85380000||5.6500000953674|1|2022-04-29|15/03/2022|0.01||98470000||3.960000038147|1|2022-04-19|15/12/2021|-0.07||35760000||4.9000000953674|1|2021-10-27|15/09/2021|0.01||77590000||5.8400001525879|1|2021-08-27|15/06/2021|-0.03||85440000||6.6300001144409|1|2021-04-30|15/03/2021|0.01||81260000||3.75|1|2021-04-29|15/12/2020|0.07||56870000||3.7000000476837|1|2020-10-29|15/09/2020|||58810000||3.8599998950958|1|2020-08-14|15/06/2020|0.01||62570000||4.1500000953674|1|2020-04-27|15/03/2020|-0||210400000||3.7999999523163|1|2020-04-27|15/12/2019|0.16||223400000||3.7999999523163|1|2019-10-29|15/09/2019|-0.02||118400000||4.3400001525879|1|2019-08-16|15/06/2019|-0.03||106600000||4.5100002288818|1|2019-04-26|15/03/2019|-0.02||93960000||4.7199997901917|1|2019-03-29|15/12/2018|-0.16||171100000||4.210000038147|1|2018-10-30|15/09/2018|||216300000||3.4700000286102|1|2018-08-18|15/06/2018|-0.05||180500000||3.8499999046326|1|2018-04-28|15/03/2018|-0.02||137700000||4.5500001907349|1|2018-04-21|15/12/2017|0.09||174400000||4.5700001716614|1
2023-02-26 23:44:34|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|16.15B|16150000000|14.16|16504702|28.84|10.12-19.38|14.06-14.32|14.21|1142400000|0.246|4.36|11.44B|11440000000|3.24|0.75|5.51|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|25|1|25|25|27|4|24|0.0006|0.1051|-0.5643|-0.122|0.0532|6.7839|1.0092|2023-04-25|15/03/2023|||||14.159999847412|1|2023-04-25|15/12/2022||0.87|||14.159999847412|1|2022-10-31|15/09/2022|0.67|0.77|3790000000||14.329999923706|1|2022-08-23|15/06/2022|0.97|0.75|4390000000||15.819999694824|1|2022-04-26|15/12/2021|0.83|0.54|4050000000||12.829999923706|1|2022-04-26|15/03/2022|0.77|0.77|3270000000||12.829999923706|1|2021-10-26|15/09/2021|0.63|0.63|3550000000||13.260000228882|1|2021-08-24|15/06/2021|0.4|0.43|3090000000||9.6099996566772|1|2021-04-27|15/03/2021|0.2||2170000000||5.8000001907349|1|2021-04-27|15/12/2020|0.11||1850000000||5.8000001907349|1|2020-10-30|15/09/2020|0.09||1840000000||5.0700001716614|1|2020-08-28|15/06/2020|-0.07||1430000000||5.1300001144409|1|2020-04-28|15/03/2020|0.05||1510000000||5.0300002098083|1|2020-04-28|15/12/2019|-0.07||1790000000||5.0300002098083|1|2019-10-29|15/09/2019|0.17||2040000000||6.4699997901917|1|2019-08-27|15/06/2019|0.29||2230000000||6.5|1|2019-04-23|15/03/2019|0.18||1890000000||8.5299997329712|1|2019-04-16|15/12/2018|0.08||2210000000||8.3999996185303|1|2018-10-23|15/09/2018|0.31||2240000000||7|1|2018-08-21|15/06/2018|0.38||2380000000||6.8400001525879|1
2023-02-26 23:44:39|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|35491|Shanxi LuAn Environmental Energy Development Co Ltd|66.92B|66920000000|22.49|23422988|70.12|12.59-23.6|22.17-22.72|22.52|2991409200|0.597|6.58|54.19B|54190000000|3.39|0.673|3.47|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0082|0.4243|0.2959|0.5069|0.0484|9.68|0.9838|2023-04-28|15/03/2023|||||22.489999771118|1|2023-04-27|15/12/2022||1.04|||22.489999771118|1|2022-10-28|15/09/2022|1.14|0.73|11690000000||14.39999961853|1|2022-08-24|15/06/2022|1.13|0.85|14430000000||15.520000457764|1|2022-04-23|15/03/2022|0.82||13860000000|13860000000|17.940000534058|1|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.819999694824|1|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.300000190735|1|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.029999732971|1|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|1|2021-04-26|15/03/2021|0.53||7760000000||7.4200000762939|1|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.1999998092651|1|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.4299998283386|1|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.5599999427795|1|2020-03-26|15/12/2019|0.09||9380000000||5.8099999427795|1|2019-10-30|15/09/2019|0.2||6150000000||7.3000001907349|1|2019-08-29|15/06/2019|0.21||5640000000||7.4899997711182|1|2019-04-26|15/03/2019|0.29||5620000000||8.5200004577637|1|2019-03-28|15/12/2018|0.15||7820000000||7.710000038147|1|2018-10-26|15/09/2018|0.28||6460000000||7.9699997901917|1|2018-08-24|15/06/2018|0.23||5720000000||8.1800003051758|1
2023-02-26 23:44:43|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13474|Shanxi Xinghuacun Fen Wine Factory Co Ltd|343.15B|343150000000|281.88|5023669|-2.73|227.31-333|280.05-287.99|289|1220073422|1.1|45.33|20.05B|20050000000|6.21|1.8|0.61|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|323.6913|16|371|248|27|4|24|0.0113|0.1013|0.0213|0.6902|0.2307|70.1663|11.5746|2023-04-28|15/03/2023||3.8||12636000000|281.88000488281|1|2023-04-28|15/12/2022||0.3604||3460000000|281.88000488281|1|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|229.69999694824|1|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|276|1|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85000610352|1|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85000610352|1|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.10000610352|1|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.79998779297|1|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|391.48016967773|0.71428571428571|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|391.48016967773|0.71428571428571|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|230.60016174317|0.71428571428571|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|177.79005584717|0.71428571428571|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|99.320062255859|0.71428571428571|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|99.320062255859|0.71428571428571|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|83.850057983398|0.71428571428571|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|70.239957427979|0.71428571428571|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|80.5|0.71428571428571|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|80.5|0.71428571428571|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|50.862002563477|0.71428571428571|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|68.558001708984|0.71428571428571
2023-02-26 23:44:48|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10358|Shen Ma Industry Co Ltd|8.81B|8810000000|8.45|4991040|-31.3|6.95-12.39|8.38-8.53|8.5|1044175874|0.992|8.47|7.36B|7360000000|0.994|1.23|15.28|2023-03-25|2023-03-25|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||26|4|23|-0.0001|0|0|-0.9319|0.0825|7.1436|0.8787|2023-04-28|15/03/2023|||||8.4499998092651|1|2023-03-25|15/12/2022|||||8.4499998092651|1|2022-10-29|15/09/2022|-0.01||3060000000||7.5100002288818|1|2022-08-27|15/06/2022|0.15||3740000000||9.5|1|2022-04-30|15/03/2022|0.35||3860000000||9.3500003814697|1|2022-03-31|15/12/2021|0.51||3500000000||10.779999732971|1|2021-10-30|15/09/2021|0.71||3630000000||11.670000076294|1|2021-08-21|15/06/2021|0.39||3290000000||14.289999961853|1|2021-04-24|15/03/2021|0.39||3000000000||11.529999732971|1|2021-04-24|15/12/2020|0.36||1050000000||11.529999732971|1|2020-10-31|15/09/2020|0.09||3750000000||7.4499998092651|1|2020-08-29|15/06/2020|0.04||2220000000||8.1800003051758|1|2020-04-30|15/03/2020|0.04||2750000000||7.5300002098083|1|2020-04-10|15/12/2019|0.06||3240000000||8.1499996185303|1|2019-10-31|15/09/2019|0.15||3280000000||7.6900000572205|1|2019-08-23|15/06/2019|0.2||3020000000||8.1800003051758|1|2019-04-26|15/03/2019|0.19||3480000000||13.715000247956|0.76923076923077|2019-04-26|15/12/2018|0.19||2510000000||13.715000247956|0.76923076923077|2018-10-31|15/09/2018|0.42||2920000000||12.753000545502|0.76923076923077|2018-08-15|15/06/2018|0.63||2950000000||19.863999652862|0.76923076923077
2023-02-26 23:44:53|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2635|Shenergy Co Ltd|26.94B|26940000000|5.49|10880820|-20.89|5.01-7.21|5.47-5.52|5.51|4906352256|0.285|55.92|28.42B|28420000000|0.098|0.2|3.63|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0017|-0.374|0|0.0431|0.0618|13.6459|0.7922|2023-05-01|15/03/2023|||||5.4899997711182|1|2023-04-28|15/12/2022||0.11|||5.4899997711182|1|2022-10-29|15/09/2022|0.06|0.16|||5.5700001716614|1|2022-08-27|15/06/2022|0.13|0.15|5130000000||6.0999999046326|1|2022-04-29|15/03/2022|0.04||||5.4800000190735|1|2022-04-09|15/12/2021|-0.15||||6.0599999427795|1|2021-10-30|15/09/2021|0.17||||6.1900000572205|1|2021-08-31|15/06/2021|0.14||||6.5100002288818|1|2021-04-30|15/03/2021|0.18||||5.6100001335144|1|2021-04-10|15/12/2020|0.09||||5.7399997711182|1|2020-10-31|15/09/2020|0.16||||5.2199997901917|1|2020-08-29|15/06/2020|0.14||||5.7399997711182|1|2020-04-28|15/03/2020|0.09||||5.2399997711182|1|2020-03-31|15/12/2019|0.12||||5.25|1|2019-10-31|15/09/2019|0.07||||5.9200000762939|1|2019-08-24|15/06/2019|0.16||||5.6999998092651|1|2019-04-30|15/03/2019|0.12||11800000000||5.5|1|2019-04-30|15/12/2018|0.13||9200000000||5.5|1|2018-10-31|15/09/2018|0.07|0.11|9030000000||5.0799999237061|1|2018-08-30|15/06/2018|0.13||8140000000||5.0300002098083|1
2023-02-26 23:44:57|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|1631|Shenghe Resources Holding Co Ltd|28.19B|28190000000|16.12|28258025|-17.04|12.51-23.06|15.99-16.25|16.27|1752826570||16.22|7.17B|7170000000|0.987|0.1|0.66|2023-04-25|2023-04-25|neutral|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|18.69|1|18.69|18.69|26|4|23|-0.0092|0|0|0.2865|0.1126|44.0082|2.9187|2023-04-28|15/03/2023|||||16.120000839233|1|2023-04-25|15/12/2022|||||16.120000839233|1|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1|2019-10-26|15/09/2019|0.08||1600000000||8.710000038147|1|2019-08-20|15/06/2019|0.02||2250000000||9.6599998474121|1|2019-04-26|15/03/2019|0.02||1580000000||11.090000152588|1|2019-03-29|15/12/2018|-0.03||910300000||11.380000114441|1|2018-10-26|15/09/2018|0.08||1990000000||8.6000003814697|1|2018-07-27|15/06/2018|0.07||1950000000||11.10000038147|1
2023-02-26 23:45:08|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|40.13B|40130000000|17.23|10451850|-11.55|12.64-19.68|17.1-17.44|17.21|2327439904|0.225|45.53|350.00K|350000|0.38|0.6|3.36|2023-03-29|2023-03-29|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|17.2667|12|28|9.1|27|4|24|0|-0.0144|-0.0111|0.0423|0.0331|28.6175|2.8058|2023-04-27|15/03/2023||0.19||4880000000|17.229999542236|1|2023-03-29|15/12/2022||0.186||4810000000|17.229999542236|1|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|16.969999313354|1|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.680000305176|1|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.659999847412|1|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.409999847412|1|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.719999313354|1|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.829999923706|1|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.159999847412|1|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.200000762939|1|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.729999542236|1|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|1|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.569999694824|1|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.040000915527|1|2019-04-25|15/03/2019|0.115||2740000000||13.760000228882|1|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.970000267029|1|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.2399997711182|1|2018-08-15|15/06/2018|0.13||2980000000||10.560000419617|1
2023-02-26 23:45:13|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|5.72B|5720000000|4.36|5885457|-18.05|4-7.06|4.35-4.45|4.42|1311200558|0.561|63.19|5.37B|5370000000|0.069|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0058|0|0|-1.1798|0.0315|38.5905|1.1827|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|2019-10-30|15/09/2019|0.01||1440000000||4|1|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1|2018-04-28|15/03/2018|0.02||1370000000||5.0999999046326|1|2018-04-21|15/12/2017|0.55||1580000000||4.9400000572205|1
2023-02-26 23:45:18|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3103|Shenyang Jinshan Energy Co Ltd|3.81B|3810000000|2.610|17988760|-25.64|2.45-4.38|2.58-2.61|2.61|1472706817|0.488|-1.67|7.07B|7070000000|-1.57|||2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0117|0|0|-1.4464|0.0279|1.7218|0.58|2023-04-28|15/03/2023|||||2.6099998950958|1|2023-04-21|15/12/2022|||||2.6099998950958|1|2022-10-28|15/09/2022|-0.36||||2.6900000572205|1|2022-08-26|15/06/2022|-0.2||||3.0999999046326|1|2022-04-29|15/03/2022|-0.32||||2.670000076294|1|2022-04-08|15/12/2021|-0.68||||3.329999923706|1|2021-10-29|15/09/2021|-0.41||||2.5999999046326|1|2021-08-27|15/06/2021|-0.23||||2.3499999046326|1|2021-04-24|15/03/2021|0.02||||2.5099999904633|1|2021-04-02|15/12/2020|0.05||||2.710000038147|1|2020-10-31|15/09/2020|-0.07||||2.5499999523163|1|2020-08-28|15/06/2020|-0.06||||3.079999923706|1|2020-04-08|15/03/2020|0.13||||2.1199998855591|1|2020-04-02|15/12/2019|0.08||||1.9299999475479|1|2019-10-26|15/09/2019|-0.03||||1.75|1|2019-08-29|15/06/2019|-0.06||||1.7200000286102|1|2019-04-26|15/03/2019|0.06||2010000000||2.2000000476837|1|2019-04-26|15/12/2018|-0.2||1730000000||2.2000000476837|1|2018-10-27|15/09/2018|-0.17||1970000000||1.9800000190735|1|2018-08-24|15/06/2018|-0.13||1490000000||2.25|1
2023-02-26 23:45:22|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11729|Shenyang Toly Bread Co Ltd|22.87B|22870000000|17.27|10041923|-6.61|11-19|16.98-17.43|17.15|1331405758|0.229|35.33|6.69B|6690000000|0.486|0.6|2.51|2023-03-23|2023-03-23|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19.3893|4|24.8571|15|25|4|22|-0.0024|0.0422|-0.0039|0.1123|0.0451|30.1391|6.8309|2023-04-26|15/03/2023||0.10||1568000000|17.270000457764|1|2023-03-23|15/12/2022||0.11||1770000000|17.270000457764|1|2022-10-26|15/09/2022|0.1|0.16|1820000000|1910000000|12.279999732971|1|2022-08-11|15/06/2022|0.15|0.15|1750000000|1750000000|13.960000038147|1|2022-04-19|15/03/2022|0.12|0.1214|1450000000|1450000000|21.670008659363|0.71428571428571|2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|20.750008964538|0.71428571428571|2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|26.950010681153|0.71428571428571|2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|33.800012588502|0.71428571428571|2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|48.690041503906|0.51020408163265|2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|47.370037460328|0.51020408163265|2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|64.71004928589|0.51020408163265|2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|64.170051879882|0.51020408163265|2020-04-16|15/03/2020|0.3||1320000000||53.25004119873|0.51020408163265|2020-04-15|15/12/2019|0.27||1520000000||53.490042953491|0.51020408163265|2019-10-30|15/09/2019|0.3|0.45|1560000000||63.23802307129|0.51020408163265|2019-08-27|15/06/2019|0.28||1420000000||65.800025634766|0.51020408163265|2019-04-29|15/03/2019|0.22|0.19|1140000000||52.024020614623|0.51020408163265|2019-03-20|15/12/2018|0.27||1310000000||0.020178306923461|2019-04-25|2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|0.016508173269468|2019-04-25|2018-08-22|15/06/2018|0.2357||1180000000||0.019073798079016|2019-04-25
2023-02-26 23:45:27|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3132|Shenzhen Ellassay Fashion Co Ltd|4.00B|4000000000|11.13|3941447|-11.39|8.01-14.4|10.86-11.33|11|363864733|0.578|28.92|2.44B|2440000000|0.379|0.2524|2.43|2023-04-28|2023-04-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|12.135|2|13.65|10.62|26|4|23|-0.0038|0|0.0002|1.0229|0.0313|26.6741|2.5896|2023-04-28|15/12/2022||0.18|||11.130000114441|1|2023-04-28|15/03/2023|||||11.130000114441|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13||629000000|628000000|10.289999961853|1|2022-04-28|15/12/2021|0.16||690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1|2019-04-30|15/03/2019|0.27||622810000||17.090000152588|1|2019-04-26|15/12/2018|0.32||699960000||16.940000534058|1|2018-10-30|15/09/2018|0.32||654880000||15.569999694824|1|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|16.950000762939|1
2023-02-26 23:45:32|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7105|Shenzhen Expressway Co Ltd|13.75B|13750000000|9.09|2908767|-10.53|7.71-10.44|9.05-9.15|9.13|2180770326|0.601|5.48|10.89B|10890000000|1.15|0.62|6.89|2023-03-25|2023-03-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.6533|3|12.2|10.75|27|4|24|0.0054|0|0|0.2054|0.1659|9.0133|3.3875|2023-04-26|15/03/2023|||||9.0900001525879|1|2023-03-25|15/12/2022|||||9.0900001525879|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1|2019-04-26|15/03/2019|0.214||1330000000||9.9899997711182|1|2019-03-22|15/12/2018|0.88||1670000000||9.3900003433228|1|2018-10-25|15/09/2018|0.253||1460000000||7.7399997711182|1|2018-08-17|15/06/2018|0.261||1340000000||7.5799999237061|1
2023-02-26 23:45:37|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|9041|Shenzhen Gas Corp Ltd|20.45B|20450000000|7.12|13268731|-14.73|6.07-8.75|7.05-7.13|7.07|2876767544|0.461|17.34|30.06B|30060000000|0.41|0.16|2.23|2023-04-27|2023-04-27|strong_buy|neutral|neutral|strong_sell|buy|strong_sell|neutral|neutral|sell|7.56|7|10.6|5.5|27|4|24|-0.0004|-0.423|0.328|0.5207|0.0723|41.3571|1.3571|2023-04-28|15/12/2022||0.0654||8580000000|7.1199998855591|1|2023-04-27|15/03/2023|||||7.1199998855591|1|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.6900000572205|1|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.2399997711182|1|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|6.1300001144409|1|2019-04-25|15/03/2019|0.0951||3110000000||6.1300001144409|1|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|5.5300002098083|1|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|6.1100001335144|1
2023-02-26 23:45:45|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7459|Shenzhen Gongjin Electronics Co Ltd|7.59B|7590000000|9.57|6555275|10.64|6.41-10.01|9.45-9.82|9.4|791128243|0.129|16.61|8.34B|8340000000|0.579|0.15|1.6|2023-04-21|2023-04-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0041|0|0|-0.1442|0.0331|8.1676|0.9004|2023-04-26|15/03/2023|||||9.5699996948242|1|2023-04-21|15/12/2022|||||9.5699996948242|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1|2019-04-22|15/03/2019|-0.04||2030000000||11.369999885559|1|2019-03-25|15/12/2018|-0.04||2410000000||9.3100004196167|1|2018-10-29|15/09/2018|-0.04||2310000000||5.1500000953674|1|2018-08-27|15/06/2018|-0.04||1930000000||5.2300000190735|1
2023-02-26 23:45:49|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|2150|Shenzhen Goodix Technology Co Ltd Class A|24.73B|24730000000|54.3|3385664|-40.64|44.36-92.93|54.16-55.5|54.73|454305598|0.22|169.97|4.09B|4090000000|0.322|0.22|0.38|2023-04-27|2023-04-27|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|44.7391|11|62.6|24|27|4|24|-0.0035|0.1335|0.0064|-0.1599|0.0295|62.1892|10.7196|2023-04-27|15/03/2023||0.1272||721030000|54.299999237061|1|2023-04-27|15/12/2022||-0.0546||751590000|54.299999237061|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94000244141|1|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94000244141|1|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|76.449996948242|1|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|73.699996948242|1
2023-02-26 23:45:54|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|3571|Shenzhen Heungkong Holding Co Ltd|6.31B|6310000000|1.930|20056045|-11.47|1.65-2.79|1.91-1.95|1.94|3268438122|0.467|58.48|4.47B|4470000000|0.033|0.13|6.63|0000-00-00|-0001-11-30|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|0.0109|0|0|0.5181|0.4933|7.6415|2.3352|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|2020-04-22|15/12/2019|0.05||2310000000||2|1|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1|2018-04-28|15/03/2018|||435700000||3.0599999427795|1|2018-04-11|15/12/2017|0.11||1630000000||3.0899999141693|1
2023-02-26 23:45:59|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1504|Shenzhen Hopewind Electric Co Ltd|13.28B|13280000000|30.29|6572215|-27.92|20.8-46.88|29.9-30.5|30.29|441716564|0.646|48.72|1.75B|1750000000|0.619|0.07|0.22|2023-04-07|2023-04-07|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||25|4|22|-0.0287|0|0|0.0291|0.239|44.7291|5.4255|2023-04-26|15/03/2023|||||30.290000915527|1|2023-04-07|15/12/2022|||||30.290000915527|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000||37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|2019-10-28|15/09/2019|0.08||494000000||9|1|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1|2019-04-26|15/03/2019|0.07||340400000||9.8400001525879|1|2019-04-26|15/12/2018|0.02||731800000||9.8400001525879|1|2018-10-29|15/09/2018|0.01||153500000||6.210000038147|1|2018-08-30|15/06/2018|0.05||171700000||8.0500001907349|1
2023-02-26 23:46:05|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8888|Shenzhen Kingdom SCI Tech Co Ltd|12.23B|12230000000|12.99|24854777|-15.92|8.75-16.05|12.89-13.14|12.95|940815005|0.628|73.5|5.32B|5320000000|0.177|0.027|0.2|2023-04-13|2023-04-13|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|15|1|15|15|26|4|23|0.0009|0|0|0.3921|0.0879|49.2861|3.1726|2023-05-01|15/03/2023|||||12.989999771118|1|2023-04-13|15/12/2022|||||12.989999771118|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1|2019-04-30|15/03/2019|0.13||1290000000||24.120000839233|1|2019-04-23|15/12/2018|0.13||1350000000||27.590000152588|1|2018-10-25|15/09/2018|0.13||1100000000||8.8400001525879|1|2018-08-24|15/06/2018|0.13||1360000000||9.4799995422363|1
2023-02-26 23:46:10|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14469|Shenzhen Kinwong Electronic Co Ltd|20.45B|20450000000|24.11|3193268|-23.39|18.09-31.6|24-24.42|23.99|847250298|0.348|19.15|10.53B|10530000000|1.26|0.3|1.28|2023-04-20|2023-04-20|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.5001|1|39.5001|39.5001|25|4|22|-0.0025|-0.1224|0|0.0319|0.0561|16.5923|4.0418|2023-05-01|15/03/2023|||||24.110000610352|1|2023-04-20|15/12/2022|||||24.110000610352|1|2022-10-29|15/09/2022|0.33||2590000000||20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000||24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||47.850019073486|0.71428571428571|2020-03-17|15/12/2019|0.33||1800000000||43.150018310547|0.71428571428571|2019-10-26|15/09/2019|0.34||1680000000||46.230019378662|0.71428571428571|2019-08-20|15/06/2019|0.41||1540000000||49.210018157959|0.71428571428571|2019-04-27|15/03/2019|0.32||1320000000||0.014838636718569|2019-05-16|2019-03-30|15/12/2018|0.43||1340000000||0.016450873455711|2019-05-16|2018-10-31|15/09/2018|0.2959||1370000000||0.012200432522808|2019-05-16|2018-08-31|15/06/2018|0.58||1290000000||0.014353449359986|2019-05-16
2023-02-26 23:46:15|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.96B|2960000000|39.80|246271|-5.75|33.2-49.28|39.67-40.42|40.2|74534998|0.487|-64.3|98.15M|98150000|-0.619|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|||||23|4|22|-0.0077|0|0|0.0264|0.0523|-37.5518|13.2409|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1|2018-04-25|15/03/2018|0.09||98600000||27.25|1|2018-02-03|15/12/2017|0.23||178300000||23.639999389648|1
2023-02-26 23:46:19|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|586|Shenzhen Sunxing Light Alloys Materials Co Ltd|3.69B|3690000000|22.41|1964870|-18.83|16.1-31.66|22.41-23.04|22.94|164066973|0.108|187.42|1.46B|1460000000|0.12|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|-0.0017|0|0|-1.1442|0.0479|50.4295|3.7123|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1|2018-04-27|15/03/2018|0.21||210200000||0.018830525272547|2018-05-04|2018-03-27|15/12/2017|0.17||264500000||0.021565907065294|2018-05-04
2023-02-26 23:46:24|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2164|Shijiazhuang Kelin Electric Co Ltd|3.48B|3480000000|21.64|6635670|33.66|9.88-24.51|21.36-21.93|21.85|162210100|0.086|28.58|2.40B|2400000000|0.751|0.2|0.86|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|0.0053|0|0|0.6527|0.4249|47.6345|2.1745|2022-10-27|15/09/2022|0.2||491700000||18.079999923706|1|2022-08-17|15/06/2022|0.4||669200000||16.760000228882|1|2022-04-27|15/03/2022|0.1||319600000||10.180000305176|1|2022-04-22|15/12/2021|0.05||920400000||11.829999923706|1|2021-10-26|15/09/2021|0.01||435100000||20.180000305176|1|2021-08-24|15/06/2021|0.4||460600000||15.819999694824|1|2021-04-22|15/03/2021|0.09||223100000||13.090000152588|1|2021-04-15|15/12/2020|0.32||860300000||12.35000038147|1|2020-10-22|15/09/2020|0.16||385700000||14.699999809265|1|2020-08-17|15/06/2020|0.2||379700000||13.300000190735|1|2020-04-28|15/03/2020|||127500000||13.229999542236|1|2020-04-15|15/12/2019|0.27||613000000||12.260000228882|1|2019-10-29|15/09/2019|0.1||322200000||12|1|2019-08-15|15/06/2019|0.21||363900000||10.189999580383|1|2019-04-26|15/03/2019|-0.05||128600000||13.939999580383|1|2019-04-09|15/12/2018|0.28||497800000||15|1|2018-10-20|15/09/2018|0.11||311800000||10.470000267029|1|2018-08-28|15/06/2018|0.12||298000000||11.270000457764|1|2018-04-24|15/03/2018|0.03||113100000||16.299999237061|1|2018-02-03|15/12/2017|0.26||426300000||18.35000038147|1
2023-02-26 23:46:30|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|6676|Shinva Medical Instrument Co Ltd|11.98B|11980000000|29.04|8248787|16.35|15.9-30.74|28.98-29.82|29.5|411974891|0.094|22.05|6.46B|6460000000|1.32|0.15|0.51|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.54|1|21.54|21.54|27|4|24|0.0176|0.1924|-0.0923|-0.3912|0.1012|22.56|0.7721|2023-05-01|15/03/2023|||||29.040000915527|1|2023-03-31|15/12/2022|||||29.040000915527|1|2022-10-28|15/09/2022|0.24||2220000000||27.879999160767|1|2022-08-20|15/06/2022|0.49||2320000000||19.620000839233|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2022-04-29|15/03/2022|0.31||2110000000||16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.19||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.64999961853|1|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.729999542236|1|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.159999847412|1|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.619999885559|1|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.590000152588|1|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.220000267029|1
2023-02-26 23:46:35|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DW2|3087|Shuangliang Eco-Energy Systems Co Ltd|23.85B|23850000000|12.85|22556585|4.47|8.91-20.05|12.75-12.99|13.02|1860551251||22.2|5.86B|5860000000|0.577|0.02|0.12|2023-04-29|2023-04-29|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|15.19|2|21|9.38|26|4|23|-0.0319|0|0|-0.0764|0.2345|33.1909|4.1048|2023-05-01|15/03/2023|||||12.85000038147|1|2023-04-29|15/12/2022|||||12.85000038147|1|2022-10-14|15/09/2022|0.27||4450000000||16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000||17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000||10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1|2019-04-20|15/03/2019|0.01||351500000||4.8699998855591|1|2019-03-30|15/12/2018|0.06||737800000||4.5100002288818|1|2018-10-19|15/09/2018|0.06||669800000||3.039999961853|1|2018-08-28|15/06/2018|0.05||752700000||3.2999999523163|1
2023-02-26 23:46:39|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|4.14B|4140000000|8.93|14187975|4.94|5.79-14.86|8.88-9|8.99|464374926|0.453|74.25|3.82B|3820000000|0.12|0.025|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|23|-0.0028|0|0|0.1156|0.2736|196.0982|12.5504|2022-10-28|15/09/2022|0.02||1150000000||11|1|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|2018-10-31|15/09/2018|0.01||38070000||12|1|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1|2018-04-28|15/03/2018|0.01||162600000||14.109999656677|1|2018-04-10|15/12/2017|0.01||134400000||14.109999656677|1
2023-02-26 23:46:44|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|14.45B|14450000000|3.12|43276311|1.3|2.46-3.31|3.06-3.14|3.11|4616244222|0.497|42.3|70.02B|70020000000|0.074|0.02|0.64|2023-04-26|2023-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.88|1|2.88|2.88|27|4|24|-0.0064|0|0|0.1667|0.0333|38.0294|0.1592|2023-04-26|15/12/2022|||||3.1199998855591|1|2023-04-26|15/03/2023|||||3.1199998855591|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1|2019-04-27|15/03/2019|0.01||20070000000||3.4400000572205|1|2019-04-18|15/12/2018|0.03||25550000000||3.6400001049042|1|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.3599998950958|1|2018-08-24|15/06/2018|0.02||19560000000||2.75|1
2023-02-26 23:46:48|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1537|Sichuan Chuantou Energy Co Ltd|56.38B|56380000000|12.67|9281274|4.45|10.19-14.49|12.63-12.74|12.69|4460581221|0.256|15.94|1.42B|1420000000|0.794|0.4|3.17|2023-04-20|2023-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.45|3|14.72|14.13|27|4|24|0.0015|-0.0492|-0.0552|0.2572|0.1621|17.0117|50.1529|2023-04-21|15/12/2022||0.16||212760000|12.670000076294|1|2023-04-20|15/03/2023|||||12.670000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1|2019-04-19|15/03/2019|0.17|0.18|221000000||9.1400003433228|1|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.1400003433228|1|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.0699996948242|1|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.2200002670288|1
2023-02-26 23:46:53|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|12.91B|12910000000|14.28|10285108|-7.15|9.45-16.3|13.8-14.36|13.82|907621112|0.765|30.76|3.49B|3490000000|0.462|0.1|0.74|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.0667|3|20|10.8|26|4|23|0.0019|0.1891|-0.1093|0.5153|0.0567|50.9811|3.4409|2023-05-01|15/03/2023|||||14.279999732971|1|2023-03-30|15/12/2022||0.1422||1450000000|14.279999732971|1|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|1|2022-04-30|15/03/2022|0.11|0.113|904000000||10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||17.290000247956|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247956|0.76923076923077|2020-10-28|15/09/2020|0.09||655500000||12.753000545502|0.76923076923077|2020-08-26|15/06/2020|0.32||482400000||11.686999702454|0.76923076923077|2020-04-29|15/03/2020|0.04||392500000||7.3710000991821|0.76923076923077|2020-04-29|15/12/2019|0.05||443400000||7.3710000991821|0.76923076923077|2019-10-31|15/09/2019|0.02||455700000||6.2920001983643|0.76923076923077|2019-08-30|15/06/2019|0.04||449900000||6.2009999752045|0.76923076923077|2019-04-27|15/12/2018|0.01||393200000||6.5130002975463|0.76923076923077|2019-04-27|15/03/2019|||386400000||6.5130002975463|0.76923076923077|2018-10-31|15/09/2018|0.03||440700000||4.3679998636245|0.76923076923077|2018-08-25|15/06/2018|||417600000||5.0700001239776|0.76923076923077
2023-02-26 23:46:58|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4203|Sichuan Expressway Co Ltd|5.14B|5140000000|3.95|4351575|-17.71|3.69-5.03|3.93-3.99|3.96|3058060000|0.671|3.26|8.81B|8810000000|0.515|0.11|2.84|2023-03-31|2023-03-31|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.75|1|1.75|1.75|27|4|24|0.0005|0|0|-0.6727|0.0717|-2.7959|1.7779|2023-04-27|15/03/2023|||||3.9500000476837|1|2023-03-31|15/12/2022|||||3.9500000476837|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1|2019-04-29|15/03/2019|0.1403||1500000000||4.1900000572205|1|2019-03-28|15/12/2018|-0.02||1650000000||4.4099998474121|1|2018-10-30|15/09/2018|0.0845||1490000000||3.1900000572205|1|2018-08-28|15/06/2018|0.08||1350000000||3.5299999713898|1
2023-02-26 23:47:05|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|765|Sichuan Furong Technology Co Ltd|8.8B|8800000000|16.39|4612635|44.16|9.28-25.3|16.32-16.55|16.39|521300000|0.296|20.98|2.26B|2260000000|0.767|0.42|1.95|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20.8|1|20.8|20.8|17|4|14|-0.0029|0|0|0.0925|0.1134|2.8657|6.0407|2023-04-27|15/03/2023|||||16.389999389648|1|2023-04-26|15/12/2022|||||16.389999389648|1|2022-10-28|15/09/2022|0.17||515300000||16.329999923706|1|2022-08-26|15/06/2022|0.28||526000000||20.85000038147|1|2022-04-20|15/03/2022|0.24||617700000||0.0053260305161291|2022-06-06|2022-03-29|15/12/2021|0.41||1150000000||0.0049646214372918|2022-06-06|2021-10-29|15/09/2021|0.23||557200000||0.0048314706743884|2022-06-06|2021-08-25|15/06/2021|0.14||354200000||0.0061059139602616|2022-06-06|2021-04-14|15/03/2021|0.18||422300000||0.0065319960242329|2022-06-06|2021-03-24|15/12/2020|0.16||447000000||0.0066194949352893|2022-06-06|2020-10-21|15/09/2020|0.27||564500000||0.009609680854956|2022-06-06|2020-08-19|15/06/2020|0.14||316700000||0.011587921165217|2022-06-06|2020-04-22|15/03/2020|0.22||326000000||0.012403560793129|2022-06-06|2020-03-19|15/12/2019|0.16||358100000||0.012408506504742|2022-06-06|2019-10-24|15/09/2019|0.23||397400000||0.013560830898266|2022-06-06|2019-08-18|15/06/2019|0.14||255700000||0.015089020884709|2022-06-06|2019-05-22|15/03/2019|0.19||288300000||||||
2023-02-26 23:47:10|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.14B|2140000000|6.13|7462788|-1.92|5.02-8.03|6.04-6.18|6.15|348990000|0.815|122|356.66M|356660000|0.05|||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||23|4|22|0.0021|0|0|0.7298|0.158|58.1305|8.6236|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1|2018-04-28|15/03/2018|0.02||50250000||10.239999771118|1|2018-02-14|15/12/2017|0.08||74340000||8.7600002288818|1
2023-02-26 23:47:14|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|4919|Sichuan Hebang Biotechnology Co Ltd|27.40B|27400000000|3.14|82907156|-19.49|2.78-4.61|3.12-3.18|3.17|8725163399|0.305|7.31|13.04B|13040000000|0.438|0.015|0.46|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|6|1|6|6|26|4|24|-0.01|0|0|-0.4392|0.0649|17.1586|2.7596|2023-04-25|15/03/2023|||||3.1400001049042|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1|2019-04-25|15/12/2018|-0.01||1450000000||2.0599999427795|1|2019-04-24|15/03/2019|0.01||1430000000||2.0199999809265|1|2018-10-25|15/09/2018|0.02||1640000000||1.6100000143051|1|2018-07-25|15/06/2018|0.03||1760000000||1.75|1
2023-02-26 23:47:19|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|828|Sichuan Huati Lighting Technology Co Ltd|2.37B|2370000000|14.60|1845856|-4.7|9.05-14.9|14.22-14.73|14.36|163177886|0.526|-25.33|451.57M|451570000|-0.572|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|4.6167|6.2295|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||0.016509907788569|2020-07-08|2020-04-21|15/12/2019|0.14||186600000||0.015594066015564|2020-07-08|2019-10-29|15/09/2019|0.3||212300000||0.017751068644004|2020-07-08|2019-08-30|15/06/2019|0.26||180700000||0.013224899178684|2020-07-08|2019-04-26|15/12/2018|0.23||151400000||0.016976668102906|2020-07-08|2019-04-25|15/03/2019|0.24||132300000||0.017507079096124|2020-07-08|2018-10-30|15/09/2018|0.15||101700000||0.0080162690417599|2020-07-08|2018-08-16|15/06/2018|0.2||145700000||0.0084688857050228|2020-07-08|2018-04-26|15/03/2018|0.12||127700000||0.012702970221491|2020-07-08|2018-04-18|15/12/2017|0.26||190200000||0.01234653491785|2020-07-08
2023-02-26 23:47:23|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|349|Sichuan Langsha Holding Ltd|1.60B|1600000000|16.44|1577094|10.78|13.06-17.92|16-16.52|16.06|97217588|0.33|111.45|300.26M|300260000|0.145|0.17|1.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0025|0|0|-0.1035|0.1369|72.8027|6.6283|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1|2018-04-28|15/03/2018|0.05||49500000||18.860000610352|1|2018-04-24|15/12/2017|0.02||144600000||19.719999313354|1
2023-02-26 23:47:29|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|2791|Sichuan Languang Development Co Ltd|3.22B|3220000000|1.07|121144073|-43.09|1.06-3.03|1.06-1.09|1.09|3034930435|0.85|-0.17|20.12B|20120000000|-6.23|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.89|1|6.89|6.89|26|4|23|0.0037|-0.3924|0|0.8239|0.3004|9.1882|0.6374|2023-05-01|15/03/2023|||||1.0700000524521|1|2023-04-28|15/12/2022|||||1.0700000524521|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2022-04-30|15/03/2022|-0.1||7080000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2023-02-26 23:47:33|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1668|Sichuan Mingxing Electric Power Co Ltd|3.87B|3870000000|9.2|8755260|25|6.1-12.2|9.18-9.29|9.24|421432670|0.56|24.43|2.38B|2380000000|0.377|0.08|0.86|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|neutral|buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|0.002|0|0|-0.0923|0.0393|22.1964|1.6835|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239776|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077|2018-04-27|15/03/2018|0.08||401900000||7.9690001487732|0.76923076923077|2018-03-30|15/12/2017|0.01||395500000||8.6970000743867|0.76923076923077
2023-02-26 23:47:38|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|13763|Sichuan Road |78.63B|78630000000|12.64|17366434|10.68|8.66-12.88|12.5-12.67|12.6|6225412975|0.206|7.38|99.69B|99690000000|1.71|0.47|3.77|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.83|2|16.85|14.81|26|4|23|0.0136|0.659|0|1.2219|0.2286|15.0748|0.6987|2023-04-28|15/03/2023|||||12.640000343323|1|2023-03-31|15/12/2022||0.3|||12.640000343323|1|2022-10-29|15/09/2022|0.4|0.4|22310000000||11.380000114441|1|2022-08-30|15/06/2022|0.43|0.35|26080000000||10.689999580383|1|2022-04-29|15/03/2022|0.31||18290000000||10.239999771118|1|2022-04-22|15/12/2021|0.44|0.22|33030000000||8.7200002670288|1|2021-10-29|15/09/2021|0.1999|0.1999|19510000000||11.140000343323|1|2021-08-26|15/06/2021|0.2782|0.18|19240000000||7.0700001716614|1|2021-04-29|15/03/2021|0.25||13300000000||6.6399998664856|1|2021-04-20|15/12/2020|0.27|0.26|24140000000||6.710000038147|1|2020-10-30|15/09/2020|0.19|0.05|17090000000||4.2399997711182|1|2020-08-27|15/06/2020|0.19||14430000000||4.1100001335144|1|2020-04-30|15/03/2020|0.08||5400000000||3.710000038147|1|2020-04-18|15/12/2019|0.24||21750000000||3.8699998855591|1|2019-10-31|15/09/2019|0.02||13340000000||3.2400000095367|1|2019-08-31|15/06/2019|0.11||11220000000||3.329999923706|1|2019-04-30|15/03/2019|0.1||6410000000||3.75|1|2019-04-20|15/12/2018|0.17||15410000000||4.1399998664856|1|2018-10-31|15/09/2018|0.02||9140000000||3.3900001049042|1|2018-08-31|15/06/2018|0.10||10540000000||3.5499999523163|1
2023-02-26 23:47:43|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.97B|3970000000|6.42|9221630|-23.39|5.1-11.63|6.31-6.52|6.4|621527586|0.188|-275.65|2.39B|2390000000|-0.023|||2023-04-01|2023-04-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0057|0|0|-0.4713|0.1599|20.2659|2.7832|2023-04-28|15/03/2023|||||6.4200000762939|1|2023-04-01|15/12/2022|||||6.4200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1|2019-04-24|15/03/2019|0.04||435500000||9.0699996948242|1|2019-02-28|15/12/2018|0.01||472200000||6.7600002288818|1|2018-10-16|15/09/2018|0.05||435200000||5.2699999809265|1|2018-07-21|15/06/2018|0.07||449600000||5.7699999809265|1
2023-02-26 23:47:47|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|40.74B|40740000000|83.72|8975783|-15.34|54.55-102.35|82.58-84.15|84.5|487503198|0.94|32.61|4.98B|4980000000|2.56|0.75|0.88|2023-04-29|2023-04-29|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|87.4663|8|114|61.6|26|4|23|-0.0184|-0.5367|0.2218|-1.2066|0.713|18.7365|13.1|2023-05-01|15/03/2023||0.67||1344000000|83.720001220703|1|2023-04-29|15/12/2022||0.4453||1170000000|83.720001220703|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.090000152588|1|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.090000152588|1|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|33.150001525879|1|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|54.990001678467|1
2023-02-26 23:47:51|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|20.34B|20340000000|27.15|6031164|25.64|15.2-31.5|26.95-27.25|27.13|763054090|-0.106|60.33|1.95B|1950000000|0.465|0.05|0.2|2023-03-02|2023-03-02|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|29.89|6|34|27.9|17|4|14|0.003|-0.1211|-0.0025|-1.0294|0.1203|-32.7071|11.0943|2023-04-26|15/03/2023||0.17||767650000|27.14999961853|1|2023-03-02|15/12/2022||0.16||767710000|27.14999961853|1|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.469999313354|1|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.25|1|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.469999313354|1|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760000228882|1|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200000762939|1|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040000915527|1|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97998046875|0.83333333333333|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299980163575|0.83333333333333|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|70.849969482422|0.83333333333333|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|62.399972534179|0.83333333333333|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|0.013997942858403|2020-05-08|2020-03-31|15/12/2019|0.1724||649580000||0.013630923658314|2020-05-08|2019-10-29|15/09/2019|0.15||448000000||0.015926927623182|2020-05-08|2019-08-05|15/06/2019|0.05||324000000||0.011292242295671|2020-05-08|2019-04-29|15/03/2019|0.14||305800000||0.011206889388585|2020-05-08|||
2023-02-26 23:47:56|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|6630|Sichuan Tuopai Shede Wine Co Ltd|63.97B|63970000000|193.1|6704487|-0.45|116.2-215.1|191.49-197.82|197.82|333195979|1.51|42.74|5.98B|5980000000|4.49|0.8|0.39|2023-03-22|2023-03-22|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|195.7925|4|267.75|167|26|4|23|-0.0105|-0.0689|0.0037|0.1946|0.1072|40.2009|6.7704|2023-04-28|15/03/2023|||||193.10000610352|1|2023-03-22|15/12/2022||1.7|||193.10000610352|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1|2019-04-26|15/03/2019|0.298||697000000||30.520000457764|1|2019-02-20|15/12/2018|0.204||623000000||26.549999237061|1|2018-10-26|15/09/2018|0.318||571000000||21.219999313354|1|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|26.040000915527|1
2023-02-26 23:48:01|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|516.27M|516270000|0.78|38947488|-67.63|0.69-4.43|0.78-0.78|0.82|661890508|1.16|-3.45|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2023-02-26 23:48:06|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|851|Sichuan Xichang Electric Power Co Ltd|3.09B|3090000000|8.50|4487613|-17.56|6.58-10.45|8.4-8.58|8.46|364567500|0.6|78.33|1.14B|1140000000|0.108|0.035|0.41|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|17|-0.0104|0|0|-1.9037|0.0083|-13.8777|2.6838|2023-04-27|15/03/2023|||||8.5|1|2023-03-31|15/12/2022|||||8.5|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1|2019-04-30|15/03/2019|||221800000||7.9099998474121|1|2019-04-19|15/12/2018|0.04||247500000||9.2299995422363|1|2018-10-24|15/09/2018|0.12||259600000||3.9800000190735|1|2018-08-02|15/06/2018|0.01||219500000||5.3699998855591|1
2023-02-26 23:48:10|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|887|Silvery Dragon Prestressed Materials Co Ltd Tianjin|4.37B|4370000000|5.25|8643876|11.23|3.74-6.82|5.18-5.29|5.26|837250000|0.131|40.86|2.56B|2560000000|0.128|0.07|1.44|2023-04-25|2023-04-25|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|24|-0.0107|0|0|0.4586|0.0951|42.3464|1.9275|2023-04-27|15/03/2023|||||5.25|1|2023-04-25|15/12/2022|||||5.25|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||757500000||4.2199997901917|1|2019-08-30|15/06/2019|0.07||700700000||4.1500000953674|1|2019-04-30|15/03/2019|0.07||488900000||5.3600001335144|1|2019-03-19|15/12/2018|0.07||707300000||5.6900000572205|1|2018-10-31|15/09/2018|0.06||625300000||4.1700000762939|1|2018-08-16|15/06/2018|0.07||582900000||6.93|0.64935064935065
2023-02-26 23:48:15|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|5.24B|5240000000|27.56|1624259|-0.72|20.31-38.37|27.14-27.56|27.25|192000096|0.13|25.69|11.03B|11030000000|1.06|0.35|1.23|2023-04-19|2023-04-19|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|22|-0.0847|0|0|0.3914|0.1559|26.7305|0.6505|2023-04-28|15/03/2023|||||27.559999465942|1|2023-04-19|15/12/2022|||||27.559999465942|1|2022-10-28|15/09/2022|0.16||3590000000||30.799999237061|1|2022-08-18|15/06/2022|0.49||4060000000||30.35000038147|1|2022-04-26|15/03/2022|0.23||2030000000||24.590000152588|1|2022-04-18|15/12/2021|0.17||1350000000||27.329999923706|1|2021-10-28|15/09/2021|0.13||2600000000||20.930000305176|1|2021-08-25|15/06/2021|0.4||3060000000||19|1|2021-04-27|15/03/2021|0.18||1820000000||21.89999961853|1|2021-04-20|15/12/2020|0.13||1460000000||20.760000228882|1|2020-10-27|15/09/2020|0.08||1640000000||16.180000305176|1|2020-08-26|15/06/2020|0.33||2180000000||16.299999237061|1|2020-04-24|15/03/2020|0.15||1360000000||15.560000419617|1|2020-04-22|15/12/2019|0.12||936400000||14.300000190735|1|2019-10-22|15/09/2019|0.05||783000000||13.64999961853|1|2019-08-28|15/06/2019|0.3||1440000000||13.180000305176|1|2019-04-24|15/03/2019|0.15||1180000000||17.724000549317|0.83333333333333|2019-04-23|15/12/2018|0.13||789300000||18.083999633789|0.83333333333333|2018-10-30|15/09/2018|0.06||602500000||14.1|0.83333333333333|2018-08-29|15/06/2018|0.36||1280000000||18.768000411988|0.83333333333333
2023-02-26 23:48:19|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1503|Sino-Platinum Metals Co Ltd|12.76B|12760000000|16.84|9572474|-35.97|13.62-26.82|16.58-16.89|16.91|761067590|1.01|23.19|28.52B|28520000000|0.72|||2023-04-13|2023-04-13|buy|neutral|strong_buy|sell|buy|strong_sell|neutral|neutral|neutral|20.68|2|22.4477|18.9122|26|4|23|-0.0052|0|0|0.2973|0.0642|48.86|0.517|2023-04-27|15/03/2023|||||16.840000152588|1|2023-04-13|15/12/2022|||||16.840000152588|1|2022-10-27|15/09/2022|0.11||10710000000||14.64999961853|1|2022-08-25|15/06/2022|0.12||9400000000||16.520000457764|1|2022-04-28|15/03/2022|0.33||8670000000||15.470000267029|1|2022-04-15|15/12/2021|0.08||9140000000||19.89999961853|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||24.990008544922|0.76923076923077|2021-04-15|15/12/2020|0.08||9930000000||21.330006980896|0.76923076923077|2020-10-29|15/09/2020|0.17||8010000000||22.7800075531|0.76923076923077|2020-08-20|15/06/2020|0.19||5930000000||27.320007514953|0.76923076923077|2020-04-29|15/03/2020|0.31||5070000000||13.400004005432|0.76923076923077|2020-04-10|15/12/2019|0.17||4640000000||14.180004501343|0.76923076923077|2019-10-30|15/09/2019|0.10||6260000000||15.100004291535|0.76923076923077|2019-08-22|15/06/2019|0.10||5500000000||15.460004425048|0.76923076923077|2019-04-26|15/03/2019|0.10||4950000000||24.713000297547|0.76923076923077|2019-04-10|15/12/2018|0.1||3750000000||22.047998809815|0.76923076923077|2018-10-30|15/09/2018|0.13||4620000000||22.995180553436|0.41356492969396|2018-08-23|15/06/2018|0.16||4850000000||24.470159723282|0.41356492969396
2023-02-26 23:48:26|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|25171|Sinochem International Corp|24.98B|24980000000|6.96|14678827|-13.97|5.51-8.23|6.94-7.04|7.02|3588710573|0.672|18.73|62.71B|62710000000|0.371|0.08|1.15|2023-04-28|2023-04-28|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||27|4|24|-0.0023|0.0594|0|0.9693|0.0813|46.8995|0.3726|2023-05-01|15/03/2023|||||6.960000038147|1|2023-04-28|15/12/2022|||||6.960000038147|1|2022-10-29|15/09/2022|0.11||21530000000||6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1||22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1|2019-10-31|15/09/2019|||12970000000||5.0199999809265|1|2019-08-31|15/06/2019|0.07||14080000000||5.0900001525879|1|2019-04-30|15/03/2019|0.12||12560000000||7.9039999008179|0.76923076923077|2019-04-20|15/12/2018|0.07|0.16|15080000000||8.9180001735687|0.76923076923077|2018-10-31|15/09/2018|0.06|0.04|14460000000||6.9420001983643|0.76923076923077|2018-08-31|15/06/2018|0.16|0.05|16300000000||6.7339997768402|0.76923076923077
2023-02-26 23:48:31|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|4454|Sinolink Securities Co Ltd|35.12B|35120000000|9.42|37052324|-8.1|7.61-10.59|9.41-9.59|9.53|3724359310|0.923|19.54|6.24B|6240000000|0.483|0.07|0.74|2023-04-26|2023-04-26|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|10.242|5|11.05|8.76|27|4|24|0.0102|-0.0327|-0.0035|0.0095|0.0176|22.61|7.8654|2023-04-27|15/03/2023||0.1438||1630000000|9.420000076294|1|2023-04-26|15/12/2022||0.1487||1410000000|9.420000076294|1|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.6300001144409|1|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.8699998855591|1|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|10.229999542236|1|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|9.8599996566772|1|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|6.9000000953674|1|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|6.8800001144409|1
2023-02-26 23:48:35|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1934|Sinoma Energy Conservation Ltd|4.68B|4680000000|7.69|11934296|0|5.4-9.14|7.63-7.76|7.76|610500000|0.745|29.81|2.08B|2080000000|0.258|0.085|1.12|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0233|0|0|-0.1735|0.0736|27.2214|2.2757|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1|2018-04-28|15/03/2018|0.01||324300000||8.5100002288818|1|2018-04-02|15/12/2017|0.06||476900000||9.8800001144409|1
2023-02-26 23:48:40|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|12895|Sinoma International Engineering Co Ltd|21.14B|21140000000|9.36|15060772|-7.51|7.38-10.85|9.28-9.46|9.45|2265632064|0.557|10.72|37.87B|37870000000|0.881|0.23|2.5|2023-03-22|2023-03-22|neutral|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|12.0267|3|13.78|10|26|4|23|0.0004|-0.653|0|0.2418|0.0594|12.0409|0.7526|2023-04-28|15/03/2023|||||9.3599996566772|1|2023-03-22|15/12/2022||0.2|||9.3599996566772|1|2022-10-27|15/09/2022|0.23|0.4|8150000000||8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|1|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1|2019-10-29|15/09/2019|0.23||5570000000||6.1199998855591|1|2019-08-22|15/06/2019|0.30||6290000000||5.9699997901917|1|2019-04-26|15/03/2019|0.13||5040000000||7.539999961853|1|2019-03-21|15/12/2018|0.21||7330000000||8.1400003433228|1|2018-10-26|15/09/2018|0.21||4090000000||5.6300001144409|1|2018-08-22|15/06/2018|0.27||5600000000||6.7800002098083|1
2023-02-26 23:48:44|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7199|Sinomach Automobile Co Ltd|13.34B|13340000000|9.15|21131005|22.98|5.61-12.88|9.09-9.21|9.2|1456875351|0.576|42.41|40.31B|40310000000|0.216|0.07|0.77|2023-04-25|2023-04-25|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0087|0|0|1.3294|0.0465|90.0335|0.2441|2023-04-26|15/12/2022|||||9.1499996185303|1|2023-04-25|15/03/2023|||||9.1499996185303|1|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1|2019-10-29|15/09/2019|0.08||10780000000||6.4699997901917|1|2019-08-27|15/06/2019|0.11||17750000000||6.3600001335144|1|2019-04-30|15/12/2018|0.1||11490000000||7.3899998664856|1|2019-04-29|15/03/2019|0.19||8950000000||7.6799998283386|1|2018-10-30|15/09/2018|0.01||13360000000||6.0799999237061|1|2018-08-24|15/06/2018|0.01||9190000000||10.529999732971|1
2023-02-26 23:48:49|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|2.02B|2020000000|13.81|1936465|-7.93|10.37-16.17|13.69-13.93|13.85|146421932|0.559|36.4|865.36M|865360000|0.378|0.13|0.94|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.0021|0|0|-0.9371|0.1413|-17.6277|2.7645|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1|2018-04-19|15/03/2018|-0.02||85230000||14.069999694824|1|2018-02-03|15/12/2017|0.96||208800000||13.989999771118|1
2023-02-26 23:48:53|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|8010|Sinopec Oilfield Service Corp|10.24B|10240000000|2.14|44779888|-2.73|1.7-2.37|2.13-2.16|2.13|18984340033||538.92|55.97B|55970000000|0.001|||2023-03-29|2023-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.41|1|1.41|1.41|27|4|24|-0.0097|-0.3815|0.1127|-0.337|0.0926|26.3283|0.7479|2023-04-27|15/03/2023|||||2.1400001049042|1|2023-03-29|15/12/2022||0.02|||2.1400001049042|1|2022-10-27|15/09/2022|0.00|0.01|17810000000||1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.0199999809265|1|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.2400000095367|1|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.3199999332428|1|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.9100000858307|1|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.6199998855591|1|2018-10-29|15/09/2018|0.002||13530000000||1.9299999475479|1|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.0099999904633|1
2023-02-26 23:48:58|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|7994|Sinopec Shanghai Petrochemical Co Ltd Class A|12.98B|12980000000|3.28|18692529|-18.61|2.9-4.19|3.26-3.31|3.29|10799285500|0.878|-6.59|57.78B|57780000000|-0.181|0.1|3.08|2023-03-23|2023-03-23|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.8467|9|4|1.44|27|4|24|-0.0079|0.2502|-0.0498|0.2289|-0.0006|33.8017|0.5529|2023-04-26|15/03/2023||0.16|||3.2799999713898|1|2023-03-23|15/12/2022||0.0512||8660000000|3.2799999713898|1|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.1100001335144|1|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.460000038147|1|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.5599999427795|1|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.4899997711182|1|2018-10-25|15/09/2018|0.105|0.12|28630000000||5.7699999809265|1|2018-08-21|15/06/2018|0.16|0.07|26430000000||5.1999998092651|1
2023-02-26 23:49:04|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19437|Sinosoft Co Ltd|18.87B|18870000000|32.65|5809397|10.12|20.38-35.72|32.28-33.5|32.54|585919378|0.145|30.09|6.22B|6220000000|1.01|0.55|1.75|2023-04-18|2023-04-18|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.305|2|45.61|45|17|4|14|-0.0002|0|0|2.3968|0.0516|45.3607|3.5871|2023-04-27|15/03/2023|||||32.650001525879|1|2023-04-18|15/12/2022|||||32.650001525879|1|2022-10-28|15/09/2022|0.26||1330000000||27.040000915527|1|2022-08-25|15/06/2022|0.25||1320000000||22.280000686646|1|2022-04-27|15/03/2022|0.01||1250000000||22.069999694824|1|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|2021-04-28|15/03/2021|0.02||1270000000||0.013292575932446|2021-07-05|2021-04-15|15/12/2020|0.64||2150000000||0.013564719002416|2021-07-05|2020-10-27|15/09/2020|0.17||1260000000||0.01365307709299|2021-07-05|2020-08-27|15/06/2020|0.36||1460000000||0.020470779169791|2021-07-05|2020-04-28|15/03/2020|-0.05||915800000||0.020813609278479|2021-07-05|2020-04-28|15/03/2019|0.04||1190000000||0.020813609278479|2021-07-05|2020-04-16|15/12/2019|0.57||1990000000||0.020629824299083|2021-07-05|2019-10-29|15/09/2019|0.07||1160000000||0.034954420237893|2021-07-05|2019-08-20|15/06/2019|0.34||2360000000||||||
2023-02-26 23:49:10|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33794|Sinotrans Ltd Class A|29.65B|29650000000|3.92|27870010|-7.55|3.41-5.2|3.9-3.96|3.95|7400803875|1.01|4.01|81.37B|81370000000|0.562|0.28|7.07|2023-03-28|2023-03-28|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|4.4633|6|5.18|3.6|26|4|23|-0.3029|0.2337|0.1103|0.1488|0.0349|9.84|0.3361|2023-04-27|15/03/2023|||||3.920000076294|1|2023-03-28|15/12/2022||0.24||49981000000|3.920000076294|1|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000||3.6800000667572|1|2022-04-27|15/03/2022|0.13||29640000000||3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.0700001716614|1|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.5899999141693|1|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.210000038147|1|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.4500000476837|1|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.3699998855591|1|2019-08-27|15/06/2019|0.13||19720000000||4.4299998283386|1|2019-04-26|15/03/2019|0.08||18000000000||5.6999998092651|1|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.1799998283386|1|2018-10-30|15/09/2018|0.11||19250000000||||2018-08-21|15/06/2018|0.21||36180000000|38628000000||
2023-02-26 23:49:19|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|10339|Skshu Paint Co Ltd|45.70B|45700000000|121.9|1502228|37.9|64.06-139.98|120.6-124.46|122.88|376437486|0.992|-251.85|11.47B|11470000000|-0.481|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|123.5506|10|150|95|26|4|23|0.0376|-0.371|-0.0055|-3.2428|0.3175|35.9717|4.8326|2023-04-29|15/12/2022||0.546||3560000000|121.90000152588|1|2023-04-26|15/03/2023||0.21||1783000000|121.90000152588|1|2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|85.959999084473|1|2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|87.959999084473|1|2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|74.23999786377|1|2022-04-30|15/12/2021|-1.28|0.5721|3520000000|4470000000|74.23999786377|1|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|111.45999908447|1|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|153.08000183105|1|2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|210.13007507324|0.71428571428571|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|210.13007507324|0.71428571428571|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|147.50005950928|0.71428571428571|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|160.30006408692|0.71428571428571|2020-04-30|15/12/2019|0.2536||2130000000||108.00008682251|0.51020408163265|2020-04-10|15/03/2020|-0.4929||435000000||93.000072479248|0.51020408163265|2019-10-24|15/09/2019|0.83||1640000000||65.500048675536|0.51020408163265|2019-08-31|15/06/2019|0.63||1570000000||60.600048675536|0.51020408163265|2019-04-24|15/12/2018|0.71||1290000000||89.208073913573|0.36443148688047|2019-04-24|15/03/2019|-0.01||630800000||89.208073913573|0.36443148688047|2018-10-18|15/09/2018|0.53||973300000||53.620044433593|0.36443148688047|2018-08-15|15/06/2018|0.51||937000000||59.374045288085|0.36443148688047
2023-02-26 23:49:23|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|6250|Snowsky Salt Industry Group Co Ltd|12.56B|12560000000|8.52|14459190|23.12|5.86-11.27|8.46-8.61|8.63|1474480490|0.15|15.58|6.41B|6410000000|0.559|0.2|2.4|2023-04-25|2023-04-25|buy|strong_buy|buy|buy|buy|neutral|buy|strong_buy|neutral|11.2|2|12.2|10.2|25|4|22|-0.0582|0|0|1.8798|0.3122|62.3432|4.4782|2023-04-27|15/03/2023|||||8.5200004577637|1|2023-04-25|15/12/2022|||||8.5200004577637|1|2022-10-26|15/09/2022|0.11||1400000000||8.289999961853|1|2022-08-09|15/06/2022|0.24||1800000000||10.420000076294|1|2022-04-26|15/03/2022|0.1||1490000000||6.4400000572205|1|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|2021-04-23|15/12/2020|0.07||702400000||5.9299998283386|1|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1|2020-04-29|15/03/2020|0.05||440000000||5.7300000190735|1|2020-04-02|15/12/2019|0.05||725000000||5.9800000190735|1|2019-10-28|15/09/2019|0.02||481600000||7.0900001525879|1|2019-08-14|15/06/2019|0.05||523800000||6.9499998092651|1|2019-04-29|15/03/2019|0.05||541600000||8.539999961853|1|2019-04-29|15/12/2018|0.05||650600000||8.539999961853|1|2018-10-29|15/09/2017|0.01||509000000||8.5500001907349|1|2018-10-29|15/09/2018|0.01||535600000||8.5500001907349|1
2023-02-26 23:49:30|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|2814|Sobute New Materials Co Ltd Class A|8.02B|8020000000|19.11|5088353|-23.22|14.38-26.27|18.84-19.18|19.18|420308798|0.615|19.9|4.00B|4000000000|0.959|0.36|2.16|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|27.0433|3|36|21|26|4|23|-0.0781|-0.1115|-0.0014|0.3063|0.2327|5.2509|2.5787|2023-04-28|15/03/2023|||||19.110000610352|1|2023-04-20|15/12/2022||0.39||5881000000|19.110000610352|1|2022-10-27|15/09/2022|0.17|0.17|965000000||15.729999542236|1|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||0.012102090268369|2021-05-18|2021-03-26|15/12/2020|0.3333|0.5|1200000000||0.012118583501771|2021-05-18|2020-10-27|15/09/2020|0.4|0.53|1020000000||0.010836214785644|2021-05-18|2020-08-18|15/06/2020|0.4|0.37|1010000000||0.014308092323994|2021-05-18|2020-04-28|15/03/2020|0.16|0.16|425400000||0.010378521896128|2021-05-18|2020-04-16|15/12/2019|0.33||1010000000||0.0095456003965804|2021-05-18|2019-10-29|15/09/2019|0.38||912000000||0.0058551851562321|2021-05-18|2019-08-26|15/06/2019|0.27||922200000||0.0050305112171504|2021-05-18|2019-04-22|15/03/2019|0.16||467600000||0.0074962887771054|2021-05-18|2019-03-28|15/12/2018|0.15||716000000||0.0070460167101029|2021-05-18|2018-10-25|15/09/2018|0.16||643700000||0.0058634341323454|2021-05-18|2018-08-20|15/06/2017|0.15||459900000||0.0068876794044008|2021-05-18
2023-02-26 23:49:37|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4710|Solareast Holdings Co Ltd|5.24B|5240000000|6.56|17920016|39.57|3.58-11.6|6.52-6.63|6.6|799312146|0.637|35.08|4.05B|4050000000|0.187|0.078|1.16|2023-04-26|2023-04-26|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||26|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3965|2023-05-01|15/03/2023|||||6.5599999427795|1|2023-04-26|15/12/2022|||||6.5599999427795|1|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|2022-08-16|15/06/2022|0.05||1090000000||10.130000114441|1|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||710000000||4.6900000572205|1|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1|2019-10-31|15/09/2019|0.04||807000000||4.4899997711182|1|2019-08-20|15/06/2019|0.05||880400000||4.3699998855591|1|2019-04-30|15/03/2019|-0.03||640400000||4.2600002288818|1|2019-04-23|15/12/2018|-0.56||910200000||4.9299998283386|1|2018-10-30|15/09/2018|-0.03||866800000||3.3599998950958|1|2018-08-24|15/06/2018|||785500000||4.1300001144409|1
2023-02-26 23:49:41|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4111|Soochow Securities Co Ltd|35.40B|35400000000|7.08|26920411|-9.46|6.12-8.12|7.05-7.16|7.13|5007502651|0.8|19.32|5.80B|5800000000|0.367|0.168|2.4|2023-04-15|2023-04-15|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.825|4|8.61|6.6|27|4|24|-0.0043|0.0384|0.0709|-0.0087|0.0885|11.0658|7.835|2023-05-01|15/03/2023||||2190000000|7.0799999237061|1|2023-04-15|15/12/2022||0.0715||1830000000|7.0799999237061|1|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|0.0042652045146073|2020-03-23|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|0.0041162014007568|2020-03-23|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|0.0056714175951361|2020-03-23|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|0.0051080014445995|2020-03-23|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|0.0029195233146743|2020-03-23|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|0.0030685257203508|2020-03-23
2023-02-26 23:49:46|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|6238|Southern Publishing and Media Co Ltd|7.54B|7540000000|8.53|3299190|4.02|6.88-9.04|8.47-8.6|8.53|881970094|0.33|13.42|7.80B|7800000000|0.629|0.33|3.86|2023-04-27|2023-04-27|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.4|1|10.4|10.4|26|4|23|0.0105|-0.0577|-0.0209|0.2957|0.1001|13.3727|1.357|2023-04-28|15/12/2022|||||8.5299997329712|1|2023-04-27|15/03/2023|||||8.5299997329712|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.789999961853|1|2019-04-30|15/03/2019|0.31||1470000000||8.789999961853|1|2019-04-18|15/12/2018|0.19||1580000000||9.8599996566772|1|2018-10-30|15/09/2018|0.25||1730000000||7.0199999809265|1|2018-08-25|15/06/2018|0.1||1010000000||9.1599998474121|1
2023-02-26 23:49:51|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2398|Southwest Securities Co Ltd|27.24B|27240000000|4.1|25145589|-12.77|3.42-4.78|4.06-4.12|4.1|6645109124|0.676|83.67|1.73B|1730000000|0.049|0.08|1.99|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.55|2|5.28|3.82|27|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2023-05-01|15/03/2023|||||4.0999999046326|1|2023-04-29|15/12/2022|||||4.0999999046326|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.6199998855591|1|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.5300002098083|1|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.2800002098083|1|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|3.6600000858307|1
2023-02-26 23:49:56|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001592|2311|Spic Yuanda Environmental Protection Co Ltd|4.61B|4610000000|5.92|3086725|-21.17|4.96-7.9|5.88-5.97|5.93|780816890|0.936|328.33|3.29B|3290000000|0.018|0.021|0.36|2023-03-31|2023-03-31|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|-0.0055|0|0|0.3121|0.0368|62.673|1.4617|2023-04-27|15/03/2023|||||5.9200000762939|1|2023-03-31|15/12/2022|||||5.9200000762939|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1|2019-04-26|15/03/2019|0.04||967000000||6.6999998092651|1|2019-03-29|15/12/2018|0.02||1200000000||6.3000001907349|1|2018-10-30|15/09/2018|0.09||987700000||4.8600001335144|1|2018-08-31|15/06/2018|0.02||779200000||5.7800002098083|1
2023-02-26 23:50:03|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|8893|Spring Airlines Co Ltd|59.45B|59450000000|60.5|5019634|13.08|40.14-67.64|60.45-61.94|61.7|976606005|0.65|-31.5|8.82B|8820000000|-1.93|||2023-04-28|2023-04-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|65.5118|11|74|54|27|4|24|0.008|0.1296|-0.0164|-0.2171|0.0618|10.9579|4.005|2023-04-29|15/12/2022||-0.6267||2680000000|60.5|1|2023-04-28|15/03/2023||0.55|||60.5|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|1|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.849998474121|1|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.829999923706|1|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.529998779297|1
2023-02-26 23:50:11|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|2608|Starlake Bioscience Co Inc Zhaoqing Guangdong|10.68B|10680000000|6.46|12049704|14.34|4.75-9.34|6.38-6.51|6.48|1661472616|0.403|28.49|1.04B|1040000000|0.225|||2023-03-28|2023-03-28|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0163|0|0|0.8085|0.0626|23.6059|8.6296|2023-04-25|15/03/2023|||||6.460000038147|1|2023-03-28|15/12/2022|||||6.460000038147|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1|2019-04-15|15/03/2019|0.05||298100000||6.6599998474121|1|2019-03-26|15/12/2018|0.02||216400000||4.8400001525879|1|2018-10-27|15/09/2018|0.02||199100000||3.2599999904633|1|2018-08-18|15/06/2018|0.01||212300000||3.9900000095367|1
2023-02-26 23:50:16|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1031|StarPower Semiconductor Ltd|51.57B|51570000000|298.88|1342802|-15.41|293.55-450|298.5-306.23|303.22|170764534|0.462|83.64|2.38B|2380000000|4.28|0.701|0.22|2023-04-08|2023-04-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|449.9881|16|524|394|16|4|13|0.0287|0.033|0.0374|0.3002|0.1728|140.8177|30.5031|2023-04-27|15/03/2023||1.31||814370000|298.88000488281|1|2023-04-08|15/12/2022||1.29||841960000|298.88000488281|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000|||||||
2023-02-26 23:50:21|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1171|State Grid Information|20.17B|20170000000|16.72|8823271|-10.44|10.55-19.81|16.27-17.08|16.32|1202669044|0.468|25.06|7.62B|7620000000|0.67|0.17|1|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|19.25|2|20|18.5|26|4|23|0.0025|-0.4902|-0.6305|0.2945|0.0931|14.6505|10.2192|2023-04-27|15/12/2022|||||16.719999313354|1|2023-04-27|15/03/2023|||||16.719999313354|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1|2019-04-27|15/03/2019|0.08||225500000||19.639999389648|1|2019-03-30|15/12/2018|-0.01||323100000||18.64999961853|1|2018-10-31|15/09/2018|0.05||296800000||10.439999580383|1|2018-08-18|15/06/2018|0.09||275800000||8.1099996566772|1
2023-02-26 23:50:26|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3077|State Grid Yingda Co Ltd|29.34B|29340000000|5.13|11819323|-22.15|4.3-6.79|5.1-5.16|5.14|5718435744|0.877|27.53|11.06B|11060000000|0.186|0.066|1.27|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|24|-0.01|0|0|0.3852|0.1625|34.3723|6.1054|2023-04-28|15/03/2023|||||5.1300001144409|1|2023-04-27|15/12/2022|||||5.1300001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1|2019-04-30|15/03/2019|0.11||1060000000||8.4499998092651|1|2019-04-20|15/12/2018|0.12||2080000000||11.279999732971|1|2018-10-26|15/09/2018|-0.05||1060000000||3.1800000667572|1|2018-08-22|15/06/2018|-0.01||1110000000||3.6199998855591|1
2023-02-26 23:50:31|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1266|Suli Co Ltd|3.55B|3550000000|19.81|766825|7.84|14.8-23.13|19.54-19.97|19.89|180001918|0.26|9.9|3.15B|3150000000|1.99|0.4|2.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.008|0|0|0.059|0.0471|14.8345|2.0723|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1|2018-04-26|15/03/2018|0.33||380400000||29.675999450683|0.83333333333333|2018-04-19|15/12/2017|0.32||392100000||29.316000366211|0.83333333333333
2023-02-26 23:50:36|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000KL2|20202|Sumec Corp Ltd|8.25B|8250000000|6.31|9097201|3.44|4.95-7.05|6.27-6.34|6.3|1306749434|0.764|9.14|151.01B|151010000000|0.69|0.265|4.26|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0097|-0.3334|-0.0003|0.6163|0.0663|21.8314|0.0759|2023-04-26|15/03/2023|||||6.3099999427795|1|2023-04-12|15/12/2022|||||6.3099999427795|1|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|2022-08-16|15/06/2022|0.18||45930000000||6.6399998664856|1|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1|2020-08-08|15/06/2020|0.13||27650000000||5.1599998474121|1|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.7399997711182|1|2020-04-02|15/12/2019|0.02||20810000000||4.8800001144409|1|2019-10-25|15/09/2019|0.14||23380000000||5.4499998092651|1|2019-08-09|15/06/2019|0.11||21440000000||5.0900001525879|1|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|7.2199997901917|1|2019-03-26|15/12/2018|0.08||22820000000||5.2699999809265|1|2018-10-30|15/09/2018|0.11||19570000000||3.5999999046326|1|2018-08-09|15/06/2018|0.1||22240000000||4.4699997901917|1
2023-02-26 23:50:40|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|845|Sundy Land Investment Co Ltd|3.43B|3430000000|2.72|29871082|0|2.47-7.3|2.7-2.75|2.74|1260927301|0.962|-5.71|9.61B|9610000000|-0.475|0.01|0.29|2023-04-29|2023-04-29|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0027|0|0|-0.9903|0.7816|0.5925|1.5448|2023-05-01|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|2022-04-30|15/12/2021|-0.36||2790000000||3.7599999904633|1|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1
2023-02-26 23:50:45|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|290|Sunny Loan Top Co Ltd|3.10B|3100000000|6.83|13507751|0.44|4.62-7.8|6.73-6.95|6.7|454322747|0.439||262.73M|262730000|-0.001|0.011|0.17|2023-03-25|2023-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0089|0|0|-1.8331|-0.0411|12.9611|7.4913|2023-05-01|15/03/2023|||||6.8299999237061|1|2023-03-25|15/12/2022|||||6.8299999237061|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|2019-08-30|15/06/2019|-0.01||122300000||5.75|1|2019-04-27|15/03/2019|0.02||136200000||6.75|1|2019-03-23|15/12/2018|||149300000||6.9099998474121|1|2018-10-30|15/09/2018|0.05||223000000||4.8899998664856|1|2018-08-30|15/06/2018|-0.02||287000000||5.1799998283386|1
2023-02-26 23:50:50|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3423|Sunstone Development Co Ltd|12.23B|12230000000|26.82|9385024|50.59|15.9-50.1|26.46-27.2|27.17|460617984|0.745|10.99|16.56B|16560000000|2.42|0.47|1.65|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35|1|35|35|25|4|22|-0.0166|-0.4468|0|0.3|0.1164|27.0573|1.8009|2023-04-28|15/12/2022|||||26.819999694824|1|2023-04-27|15/03/2023|||||26.819999694824|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1|2019-04-29|15/03/2019|0.02||860800000||14.520000457764|1|2019-03-20|15/12/2018|0.09||819300000||15.180000305176|1|2018-10-30|15/09/2018|0.06||762000000||12.109999656677|1|2018-08-29|15/06/2018|0.15||854000000||16.389999389648|1
2023-02-26 23:50:56|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|6437|Sunyard System Engineering Co Ltd|5.11B|5110000000|10.67|35497041|-11.08|6.85-15.88|10.45-10.7|10.47|480158629|0.611|-83.28|1.75B|1750000000|-0.128|0.25|2.25|2023-04-15|2023-04-15|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|buy|||||26|4|23|0.0083|0|0|0.2616|0.0713|60.9019|3.6839|2023-05-01|15/03/2023|||||10.670000076294|1|2023-04-15|15/12/2022|||||10.670000076294|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1|2019-04-30|15/03/2019|0.04||256800000||10.170000076294|1|2019-03-30|15/12/2018|0.04||398800000||10.789999961853|1|2018-10-31|15/09/2018|0.00||212500000||6.5500001907349|1|2018-08-31|15/06/2018|0.01||318400000||7.6399998664856|1
2023-02-26 23:51:00|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|4568|Suzhou Chunqiu Electronic Technology Co Ltd Class A|4.55B|4550000000|10.52|3748932|-8.44|7.35-11.79|10.5-10.67|10.56|432283965|0.371|16.78|4.11B|4110000000|0.63|0.1|0.95|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.111|0|0|0.5099|0.0845|21.2318|1.9891|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790162|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265|2018-04-28|15/03/2018|0.05||358000000||0.0084687810468722|2018-05-29|2018-04-20|15/12/2017|0.23||481600000||0.0082903862944678|2018-05-29
2023-02-26 23:51:05|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1018|Suzhou Douson Drilling |6.55B|6550000000|31.43|2347873|19.96|18.2-44.11|31.01-32.18|31.25|208000000|-0.088|83.98|1.88B|1880000000|0.374|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|39|1|39|39|24|4|23|-0.0005|0|0|-0.1937|0.2116|66.8795|3.287|2022-10-28|15/09/2022|0.24||746700000||30.530000686646|1|2022-08-30|15/06/2022|0.16||421400000||39.099998474121|1|2022-04-29|15/03/2022|-0.1||291800000||19.610000610352|1|2022-04-29|15/12/2021|0.07||422700000||19.610000610352|1|2021-10-29|15/09/2021|-0.05||279000000||19.989999771118|1|2021-08-30|15/06/2021|-0.06||299800000||16.819999694824|1|2021-04-30|15/12/2020|0.09||277900000||8.8000001907349|1|2021-04-30|15/03/2021|0.04||173300000||8.8000001907349|1|2020-10-31|15/09/2020|0.04||211400000||10.359999656677|1|2020-08-27|15/06/2020|0.04||267300000||11.890000343323|1|2020-04-28|15/12/2019|0.04||344500000||11.369999885559|1|2020-04-28|15/03/2020|0.01||91040000||11.369999885559|1|2019-10-30|15/09/2019|0.04||335300000||12.840000152588|1|2019-08-31|15/06/2019|0.04||381000000||11.760000228882|1|2019-04-29|15/03/2019|0.08||248900000||13.920000076294|1|2019-04-26|15/12/2018|0.04||401000000||13.840000152588|1|2018-10-31|15/09/2018|0.04||285000000||11.069999694824|1|2018-08-31|15/06/2018|0.04||277400000||12.800000190735|1|2018-04-28|15/03/2018|0.04||205900000||12.960000038147|1|2018-03-30|15/12/2017|0.04||295200000||13.470000267029|1
2023-02-26 23:51:09|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|4.89B|4890000000|30.32|463852|-15.73|25.21-39.35|28.86-30.6|29.09|161403600|0.239|25.07|1.47B|1470000000|1.21|0.19|0.66|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.004|0|0|0.181|0.0572|25.4536|2.85|2023-04-28|15/12/2022|||||30.319999694824|1|2023-04-28|15/03/2023|||||30.319999694824|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1|2019-04-24|15/03/2019|0.09||219100000||18.420000076294|1|2019-03-28|15/12/2018|0.18||262800000||18.079999923706|1|2018-10-29|15/09/2018|0.13||248600000||13.960000038147|1|2018-08-10|15/06/2018|0.19||239000000||16.430000305176|1
2023-02-26 23:51:13|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|18|-0.2214|0|0|3.2707|2.4853|198.0306|0|2023-04-27|15/12/2022|||||66.5|1|2023-04-27|15/03/2023|||||66.5|1|2022-10-29|15/09/2022|0.23||344000000||53|1|2022-08-27|15/06/2022|0.45||264000000||69.580001831055|1|2022-04-27|15/03/2022|0.01||99000000||34|1|2022-04-27|15/12/2021|0.14||257000000||34|1|2021-10-29|15/09/2021|0.22||242400000||27.559999465942|1|2021-08-25|15/06/2021|0.19||174000000||41.299999237061|1|2021-04-28|15/03/2021|0.01||84740000||27.370000839233|1|2021-04-22|15/12/2020|0.2||283800000||28.520000457764|1|2020-10-29|15/09/2020|0.1||145800000||37.810001373291|1|2020-08-21|15/06/2020|0.21||163200000||38.669998168945|1|2020-04-28|15/03/2020|-0.1||10310000||43.5|1|2020-04-24|15/12/2019|0.8||201900000||43.180000305176|1|2019-10-24|15/09/2019|0.25||96790000||50.270000457764|1|2019-10-24|15/09/2018|0.3||134200000||50.270000457764|1|2019-07-20|15/06/2019|0.09||106600000||||2019-07-20|15/06/2018|0.13||91130000||||2019-07-05|15/03/2019|0.01||52210000||||2019-07-05|15/12/2018|0.87||436000000|||
2023-02-26 23:51:18|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2120|Suzhou HYC Technology Co Ltd|14.97B|14970000000|33.30|1245259|2.78|19.2-42.5|32.61-33.48|32.88|440591727|0.558|39.5|2.26B|2260000000|0.791|0.215|0.65|2023-04-27|2023-04-27|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||19|4|16|-0.0722|0|0|0.533|0.1061|59.5713|10.6469|2023-04-28|15/12/2022||0.11|||33.299999237061|1|2023-04-27|15/03/2023|||||33.299999237061|1|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09||373000000||20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1|2019-10-28|15/09/2018|0.36||400700000||42.849998474121|1|2019-07-16|15/06/2019|0.37||697800000||||2019-06-19|15/12/2018|0.38||596200000||||
2023-02-26 23:51:23|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|2.37B|2370000000|4.74|6675139|-8.41|4.33-6.89|4.73-4.79|4.77|500845351|0.206|34.53|805.63M|805630000|0.137|0.0666|1.17|2023-04-11|2023-04-11|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|5.6|1|5.6|5.6|25|4|22|-0.0978|0|0|0.6949|0.1594|57.2527|7.5586|2023-04-27|15/03/2023|||||4.7399997711182|1|2023-04-11|15/12/2022|||||4.7399997711182|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803834|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803834|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789063|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162353|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721|2019-04-22|15/03/2019|0.03||102700000||31.466426211548|0.30369290573372|2019-04-22|15/12/2018|0.17||167200000||31.466426211548|0.30369290573372|2018-10-25|15/09/2018|0.06||113800000||33.297627301026|0.30369290573372|2018-08-14|15/06/2018|0.15||119600000||41.865634991454|0.30369290573372
2023-02-26 23:51:28|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|789|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.89B|2890000000|22.62|676568|11.59|15.96-32.36|22.51-22.98|22.9|128000000|0.177|93.65|523.11M|523110000|0.241|0.05|0.22|0000-00-00|-0001-11-30|sell|buy|neutral|sell|strong_sell|neutral|sell|neutral|neutral|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||26.430000305176|1|2022-08-29|15/06/2022|-0.09||109900000||26.079999923706|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
2023-02-26 23:51:33|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|5134|Suzhou Keda Technology Co Ltd|3.11B|3110000000|6.35|9315304|-4.94|4.51-8.1|6.35-6.42|6.37|486914806|0.39|-12.12|2.20B|2200000000|-0.529|0.04|0.61|2023-04-29|2023-04-29|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|17.0255|2.6473|2023-05-01|15/03/2023|||||6.3499999046326|1|2023-04-29|15/12/2022|||||6.3499999046326|1|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1|2019-10-22|15/09/2019|0.02||640000000||11.159999847412|1|2019-08-28|15/06/2019|-0.08||518000000||14.289999961853|1|2019-04-26|15/03/2019|0.1||566000000||21.853999519348|0.71428571428571|2019-03-20|15/12/2018|0.3571||912000000||27.188000106812|0.71428571428571|2018-10-30|15/09/2018|0.1||556000000||14.755999946594|0.71428571428571|2018-08-24|15/06/2018|0.14||517000000||18.115999412536|0.71428571428571
2023-02-26 23:51:37|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1164|Suzhou Kelida Building |2.14B|2140000000|3.58|4998993|-8.67|3.06-5.24|3.56-3.61|3.6|595939625|0.443|-4.67|2.35B|2350000000|-0.767|0.01|0.29|2023-04-28|2023-04-28|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||26|4|23|-0.0168|0|0|3.1726|0.1493|-49.9091|1.557|2023-04-29|15/12/2022|||||3.579999923706|1|2023-04-28|15/03/2023|||||3.579999923706|1|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1|2019-10-30|15/09/2019|-0.01||530700000||5.4299998283386|1|2019-08-31|15/06/2019|-0.01||543000000||6.5300002098083|1|2019-04-27|15/03/2019|-0.02||308000000||8.2399997711182|1|2019-04-26|15/12/2018|0.06||1020000000||8.5699996948242|1|2018-10-27|15/09/2018|0.06||604500000||6.0900001525879|1|2018-08-29|15/06/2018|0.02||427100000||6.1900000572205|1
2023-02-26 23:51:42|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|1105|Suzhou Longjie Special Fiber Co Ltd|1.90B|1900000000|11.46|1475375|-8.74|10.58-24.43|11.37-11.54|11.47|166513200|-0.077|-51.67|1.12B|1120000000|-0.222|0.3|1.83|0000-00-00|-0001-11-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||19|4|18|-0.0285|0|0|1.3726|0.0408|-4.8731|2.8378|2022-10-28|15/09/2022|-0.11||341700000||11.39999961853|1|2022-08-26|15/06/2022|-0.06||264000000||12.449999809265|1|2022-04-25|15/03/2022|-0.11||199100000||0.0081213819992413|2022-06-23|2022-04-25|15/12/2021|0.04||312400000||0.0081213819992413|2022-06-23|2021-10-27|15/09/2021|0.15||329200000||0.0052670644841256|2022-06-23|2021-08-23|15/06/2021|0.02||258000000||0.0065352574771988|2022-06-23|2021-04-26|15/03/2021|0.1||172600000||0.0062243912505351|2022-06-23|2021-04-26|15/12/2020|0.23||317600000||0.0062243912505351|2022-06-23|2020-10-28|15/09/2020|0.01||248100000||0.010830865061955|2022-06-23|2020-08-24|15/06/2020|0.05||193400000||0.0087961032765554|2022-06-23|2020-04-27|15/03/2020|||120400000||0.012546983600016|2022-06-23|2020-04-27|15/12/2019|0.32||378600000||0.012546983600016|2022-06-23|2019-10-28|15/09/2019|0.45||430800000||0.012467853157504|2022-06-23|2019-10-28|15/09/2018|0.63||488300000||0.012467853157504|2022-06-23|2019-08-26|15/06/2019|0.36||446300000||0.012611275964392|2022-06-23|2019-04-29|15/03/2019|0.3||367900000||0.016602373736313|2022-06-23|2019-04-29|15/03/2018|0.31||316700000||0.016602373736313|2022-06-23|2019-04-15|15/12/2018|0.88||935100000||0.018372898875311|2022-06-23|2018-12-24|15/06/2018|0.85||808200000||||
2023-02-26 23:51:46|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|716|Suzhou MedicalSystem Technology Co Ltd|4.85B|4850000000|20.89|5249712|10.44|10.45-34.4|20.67-20.92|20.71|233504178|0.356|101.37|255.59M|255590000|0.205|||2023-04-29|2023-04-29|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|buy|||||25|4|22|0.0118|0|0|-1.3145|0.53|13.555|25.6609|2023-05-01|15/03/2023|||||20.889999389648|1|2023-04-29|15/12/2022|||||20.889999389648|1|2022-10-29|15/09/2022|-0.01||62890000||19.700000762939|1|2022-08-16|15/06/2022|0.06||85940000||29.639999389648|1|2022-04-30|15/12/2021|0.16||135700000||17.570006275177|0.76923076923077|2022-04-30|15/03/2022|0.06||56970000||17.570006275177|0.76923076923077|2021-10-30|15/09/2021|0.22||66680000||19.750005912781|0.76923076923077|2021-08-21|15/06/2021|0.22||104300000||22.280008125305|0.76923076923077|2021-04-17|15/12/2020|0.22||138400000||26.6800075531|0.76923076923077|2021-04-17|15/03/2021|0.22||47090000||26.6800075531|0.76923076923077|2020-10-30|15/09/2020|0.05||81000000||45.310011672974|0.76923076923077|2020-08-04|15/06/2020|-0.15||72690000||47.890016555787|0.76923076923077|2020-04-25|15/12/2019|0.53||155100000||66.456021423339|0.59171597633136|2020-04-25|15/03/2020|-0.15||16390000||66.456021423339|0.59171597633136|2019-10-31|15/09/2019|0.04||57720000||48.087015819549|0.59171597633136|2019-08-31|15/06/2019|0.11||79370000||36.0100116539|0.59171597633136|2019-04-26|15/03/2019|-0.04||40950000||0.014015216647899|2019-05-21|2019-03-30|15/12/2018|0.55||123800000||0.013789340846311|2019-05-21|2018-10-27|15/09/2018|||59390000||0.008098890428321|2019-05-21|2018-08-07|15/06/2018|0.2||64700000||0.0087846838170317|2019-05-21
2023-02-26 23:51:51|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1622|Suzhou New District Hi Tech Industrial Co Ltd|5.99B|5990000000|5.21|27391242|12.53|4.31-8.4|5.19-5.27|5.26|1151292907|0.625|20|12.99B|12990000000|0.26|0.07|1.35|2023-04-29|2023-04-29|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|22|-0.0007|0|0|0.1697|0.7833|17.9838|1.2027|2023-05-01|15/03/2023|||||5.210000038147|1|2023-04-29|15/12/2022|||||5.210000038147|1|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1|2019-10-29|15/09/2019|0.07||1380000000||6.0599999427795|1|2019-08-24|15/06/2019|0.07||2170000000||6.6900000572205|1|2019-04-30|15/03/2019|0.12||3090000000||7.9400000572205|1|2019-04-10|15/12/2018|0.16||3530000000||7.9699997901917|1|2018-10-30|15/09/2018|0.09||1850000000||4.7800002098083|1|2018-08-22|15/06/2018|0.17||995600000||5.8299999237061|1
2023-02-26 23:51:55|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|3016|Suzhou Secote Precision Electronic Co Ltd Class A|7.61B|7610000000|40.3|5346156|63.16|14.02-45|39.8-41.5|41.19|190873778|1.13|29.03|1.09B|1090000000|1.38|0.33|0.78|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|-0.0566|0|0|0.3778|0.6486|37.3341|3.6977|2023-04-26|15/03/2023|||||40.299999237061|1|2023-03-28|15/12/2022|||||40.299999237061|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1|2019-04-24|15/03/2019|0.23||265300000||19.790000915527|1|2019-04-18|15/12/2018|0.28||259100000||20.379999160767|1|2018-10-25|15/09/2018|0.14||201900000||17.89999961853|1|2018-08-16|15/06/2017|0.41||183200000||23.479999542236|1
2023-02-26 23:52:00|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|1907|Suzhou TZTEK Technology Co Ltd|7.53B|7530000000|39.94|1353713|18.9|23.12-50.93|39.33-40.37|39.69|191101000|0.103|42.8|1.48B|1480000000|0.742|0.8|1.97|2023-04-29|2023-04-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46|1|46|46|19|4|16|-0.0609|0|0.0005|1.1655|0.3321|76.3336|8.4888|2023-05-01|15/03/2023|||||39.939998626709|1|2023-04-29|15/12/2022|||||39.939998626709|1|2022-10-27|15/09/2022|0.14||338000000|338000000|36.900001525879|1|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.659999847412|1|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|2020-04-29|15/03/2019|||97060000||24.909999847412|1|2020-04-17|15/12/2019|0.35||246100000||26.200000762939|1|2019-10-27|15/09/2019|0.04||103700000||35.529998779297|1|2019-10-27|15/09/2018|0.5||237200000||35.529998779297|1|2019-07-16|15/06/2019|0.06||191200000||||2019-06-24|15/12/2018|0.61||381200000||||
2023-02-26 23:52:05|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|2.44B|2440000000|12.16|1042341|4.65|8.98-15.48|11.97-12.18|12.06|201600000|0.206|18.66|1.48B|1480000000|0.65|1|8.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0128|0|0|0.04|0.0401|17.4918|1.6677|2022-10-27|15/09/2022|0.13||415800000||11.310000419617|1|2022-08-25|15/06/2022|0.12||441700000||13.220000267029|1|2022-04-28|15/03/2022|0.19||513700000||9.5600004196167|1|2022-04-27|15/12/2021|0.21||554400000||9.289999961853|1|2021-10-28|15/09/2021|0.16||502300000||10.170000076294|1|2021-08-24|15/06/2021|0.19||494300000||10.920000076294|1|2021-04-29|15/03/2021|0.19||421400000||11.409999847412|1|2021-04-27|15/12/2020|0.19||407500000||12.10000038147|1|2020-10-29|15/09/2020|0.19||405600000||12.300000190735|1|2020-08-26|15/06/2020|0.19||390300000||12.260000228882|1|2020-04-29|15/03/2020|0.19||257700000||10.10000038147|1|2020-04-25|15/12/2019|0.19||338000000||11.779999732971|1|2019-10-30|15/09/2019|0.19||312800000||12.329999923706|1|2019-08-23|15/06/2019|0.19||325500000||12.300000190735|1|2019-04-26|15/12/2018|0.19||365300000||14.659999847412|1|2019-04-25|15/03/2019|0.17||313600000||15.390000343323|1|2018-10-29|15/09/2018|0.15||382000000||12.710000038147|1|2018-08-21|15/06/2018|0.21||382200000||14.239999771118|1|2018-04-26|15/03/2018|0.17||373500000||14.35000038147|1|2018-03-31|15/12/2017|0.22||393400000||14.569999694824|1
2023-02-26 23:52:09|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5560|Taiyuan Heavy Industry Co Ltd|8.63B|8630000000|2.55|12773637|-6.25|2.05-3.38|2.54-2.57|2.56|3371975400|0.365|213.33|8.62B|8620000000|0.012|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|-0.0172|0|0|-0.0783|0.0495|23.8829|1.2448|2022-10-28|15/09/2022|0.01||2090000000||2.5|1|2022-08-26|15/06/2022|0.01||2170000000||2.7200000286102|1|2022-04-27|15/12/2021|-0.02||2500000000||2.1199998855591|1|2022-04-25|15/03/2022|0.01||1870000000||2.3499999046326|1|2021-10-26|15/09/2021|0.03||1800000000||2.8800001144409|1|2021-08-26|15/06/2021|0.03||2190000000||2.829999923706|1|2021-04-27|15/03/2021|||1840000000||2.2999999523163|1|2021-04-27|15/12/2020|0.13||2660000000||2.2999999523163|1|2020-10-28|15/09/2020|||2040000000||2.0099999904633|1|2020-08-12|15/06/2020|-0.07||1820000000||2.1500000953674|1|2020-04-25|15/12/2019|-0.32||1890000000||2.0599999427795|1|2020-04-25|15/03/2020|-0.05||2080000000||2.0599999427795|1|2019-10-29|15/09/2019|||1540000000||2.4000000953674|1|2019-08-22|15/06/2019|||1620000000||2.4400000572205|1|2019-04-27|15/12/2018|0.01||2270000000||2.8199999332428|1|2019-04-26|15/03/2019|||1990000000||2.8800001144409|1|2018-10-27|15/09/2018|||1420000000||2.2400000095367|1|2018-08-29|15/06/2018|||1590000000||2.5199999809265|1|2018-04-26|15/03/2018|||1150000000||2.829999923706|1|2018-02-03|15/12/2017|0.01||2590000000||3.1400001049042|1
2023-02-26 23:52:14|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|3.51B|3510000000|4.06|20192191|16.67|2.84-5.28|4.01-4.15|4.13|864122521|0.572|22.54|7.26B|7260000000|0.184|0.131|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0081|0|0|0.345|0.9055|10.4464|0.95|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1|2019-10-30|15/09/2019|0.09||711600000||3.5099999904633|1|2019-08-22|15/06/2019|0.02||571800000||3.6500000953674|1|2019-04-26|15/03/2019|0.18||1190000000||4.1100001335144|1|2019-03-20|15/12/2018|0.08||1260000000||4.3800001144409|1|2018-10-31|15/09/2018|0.15||860700000||3.3399999141693|1|2018-08-24|15/06/2018|0.16||1850000000||3.5499999523163|1|2018-04-27|15/03/2018|0.1||1300000000||3.7699999809265|1|2018-03-29|15/12/2017|0.1||1300000000||4.0799999237061|1
2023-02-26 23:52:19|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3593|Tangshan Port Group Co Ltd|17.30B|17300000000|2.920|41045216|0.69|2.45-3.2|2.91-2.98|2.93|5925928614|0.547|10.03|5.92B|5920000000|0.291|0.35|12.37|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0045|-0.0762|0|0.0292|0.1104|11.1652|2.337|2023-04-28|15/03/2023|||||2.920000076294|1|2023-03-30|15/12/2022|||||2.920000076294|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2019-10-30|15/09/2019|0.08||2560000000||2.539999961853|1|2019-08-24|15/06/2019|0.08||2940000000||2.579999923706|1|2019-04-30|15/03/2019|0.07||3030000000||2.9100000858307|1|2019-04-16|15/12/2018|0.08||2940000000||3.0999999046326|1|2018-10-30|15/09/2018|0.05||2720000000||2.3399999141693|1|2018-08-22|15/06/2018|0.07||2630000000||2.4400000572205|1
2023-02-26 23:52:24|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17403|Tangshan Sanyou Chemical Industries Co Ltd|14.86B|14860000000|7.21|15552899|-16.07|5.68-9.7|7.11-7.25|7.22|2064349448|1.06|13.5|24.03B|24030000000|0.532|0.245|3.52|2023-04-14|2023-04-14|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|11.25|2|15|7.5|27|4|24|-0.0171|0|0|-0.1554|0.0212|12.4813|0.8154|2023-04-28|15/03/2023|||||7.210000038147|1|2023-04-14|15/12/2022|||||7.210000038147|1|2022-10-29|15/09/2022|0.11||5860000000|5860000000|5.960000038147|1|2022-08-25|15/06/2022|0.24||6380000000|6380000000|6.9200000762939|1|2022-04-30|15/03/2022|0.07||5870000000||6.5500001907349|1|2022-03-16|15/12/2021|0.07||5920000000||8.2200002670288|1|2021-10-30|15/09/2021|0.17||6070000000||9.2299995422363|1|2021-08-27|15/06/2021|0.28||5560000000||13.979999542236|1|2021-04-30|15/03/2021|0.29||5640000000||11.800000190735|1|2021-04-09|15/12/2020|0.33||5200000000||11.189999580383|1|2020-10-29|15/09/2020|0.15||4600000000||7.2300000190735|1|2020-08-28|15/06/2020|-0.03||3960000000||5.710000038147|1|2020-04-25|15/03/2020|-0.1||4020000000||4.9499998092651|1|2020-04-18|15/12/2019|0.08||5040000000||5.1599998474121|1|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.2300000190735|1|2019-08-28|15/06/2019|0.1||5300000000||5.2199997901917|1|2019-04-25|15/03/2019|0.09||5200000000||7.6700000762939|1|2019-04-25|15/12/2018|0.02||5200000000||7.6700000762939|1|2018-10-30|15/09/2018|0.18||4980000000||6.3400001525879|1|2018-08-24|15/06/2018|0.36||5280000000||8.079999923706|1
2023-02-26 23:52:29|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1173|Tangshan Sunfar Silicon Industries Co Ltd|9.98B|9980000000|36.6|3308511|31.69|25.36-64.88|36.38-37.04|36.93|273303212|0.391|14.02|1.81B|1810000000|2.61|0.172|0.31|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|67.775|2|75|60.55|25|4|22|-0.0078|0|-0.0028|0.1233|0.0567|5.705|5.1418|2023-05-01|15/03/2023|||||36.599998474121|1|2023-03-31|15/12/2022|||||36.599998474121|1|2022-10-13|15/09/2022|0.8||712000000|714000000|42.799999237061|1|2022-08-25|15/06/2022|0.93||806200000||48.5|1|2022-04-28|15/03/2022|0.77||533300000||40.340015411377|0.71428571428571|2022-03-09|15/12/2021|0.46||467100000||46.490019989014|0.71428571428571|2021-10-27|15/09/2021|0.51||497000000||53.000022125245|0.71428571428571|2021-08-12|15/06/2021|0.49||346600000||69.430027008056|0.71428571428571|2021-04-16|15/03/2021|0.35||288100000||0.0080201895976645|2021-04-23|2021-03-19|15/12/2020|0.20||265800000||0.0076096646565131|2021-04-23|2020-10-29|15/09/2020|0.2||255500000||0.0064297453829817|2021-04-23|2020-08-13|15/06/2020|0.16||251200000||0.0089717376120074|2021-04-23|2020-04-30|15/03/2020|0.08||233900000||0.0060681570054043|2021-04-23|2020-03-19|15/12/2019|0.13||265900000||0.010908540200031|2021-04-23|2019-10-30|15/09/2019|0.17||290400000||0.0065694839160435|2021-04-23|2019-08-28|15/06/2019|0.22||303000000||0.0066151583566338|2021-04-23|2019-04-28|15/03/2019|0.19||297300000||0.0081566645920955|2021-04-23|2019-04-12|15/12/2018|0.17||274300000||0.0089140971776932|2021-04-23|2018-10-31|15/09/2018|0.09||250500000||0.0097130129444666|2021-04-23|2018-08-30|15/06/2018|0.2||297600000||0.012825334030823|2021-04-23
2023-02-26 23:52:33|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|496|Tanyuan Technology Co Ltd|3.14B|3140000000|11.53|3023600|16.58|7.01-14.06|11.47-11.69|11.61|271940760|0.43|-21.41|132.33M|132330000|-0.54|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||23|4|22|-0.0288|0|0|0.1375|-0.0021|15.0773|12.2323|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|2022-04-28|15/12/2021|-0.37||47650000||7.4800000190735|1|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1|2018-04-25|15/03/2018|0.04||109500000||27.739999771118|1|2018-02-03|15/12/2017|0.04||137900000||27.319999694824|1
2023-02-26 23:52:38|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9437|Tasly Pharmaceutical Group Co Ltd|21.19B|21190000000|14.29|12700112|-2.39|9.2-15.69|13.83-14.38|13.94|1485872606|0.443|40.11|8.28B|8280000000|0.358|0.33|2.67|2023-03-28|2023-03-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|10.125|4|13.2|7.8|27|4|24|0.0013|0.0922|-0.2358|0.1542|-0.0007|30.7183|2.0871|2023-04-25|15/03/2023||0.57|||14.289999961853|1|2023-03-28|15/12/2022||0.93||6860000000|14.289999961853|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.290000915527|1|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.290000915527|1|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|19.170000076294|1|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|20.780000686646|1
2023-02-26 23:52:43|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|18619|Tbea Co Ltd|83.19B|83190000000|21.41|38066095|6.52|17.53-30.84|21.25-21.77|21.6|3885465706|0.466|6.35|86.85B|86850000000|3.36|0.58|2.81|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|28.26|5|37|16|27|4|24|0.0061|0.1699|0.0449|0.3679|0.0855|15.7738|0.9329|2023-04-28|15/03/2023|||||21.409999847412|1|2023-04-25|15/12/2022|||||21.409999847412|1|2022-10-29|15/09/2022|1.07||25850000000||20.729999542236|1|2022-08-27|15/06/2022|0.98||21660000000||25.459999084473|1|2022-04-23|15/03/2022|0.728||17100000000||18.989999771118|1|2022-04-12|15/12/2021|0.482||22200000000||18.840000152588|1|2021-10-29|15/09/2021|0.55||16610000000||25.799999237061|1|2021-08-28|15/06/2021|0.27||13050000000||20.520000457764|1|2021-04-30|15/03/2021|0.57||9440000000||12.810000419617|1|2021-04-15|15/12/2020|0.25||14620000000||10.979999542236|1|2020-10-31|15/09/2020|0.17||11510000000||8.210000038147|1|2020-08-28|15/06/2020|0.14||10090000000||8.1400003433228|1|2020-04-29|15/03/2020|0.11||7900000000||7.4200000762939|1|2020-04-14|15/12/2019|0.09||11580000000||7.2600002288818|1|2019-10-30|15/09/2019|0.17||8400000000||6.4699997901917|1|2019-08-30|15/06/2019|0.16||9040000000||6.7399997711182|1|2019-04-25|15/03/2019|0.12||8010000000||8.2600002288818|1|2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|8.5299997329712|1|2018-10-30|15/09/2018|0.14||9620000000|9620000000|6.7699999809265|1|2018-08-28|15/06/2018|0.25||10600000000||6.6199998855591|1
2023-02-26 23:52:47|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4977|TDG Holding Co Ltd|15.17B|15170000000|12.31|23539720|-10.21|7.14-15.9|12.23-12.47|12.47|1233434416|0.466|16.9|3.13B|3130000000|0.726|0.05|0.39|2023-04-15|2023-04-15|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|17.285|2|19.8|14.77|26|4|23|-0.0005|0|0|0.6101|0.0664|49.2409|3.5848|2023-04-24|15/03/2023|||||12.310000419617|1|2023-04-15|15/12/2022|||||12.310000419617|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1|2019-04-23|15/03/2019|0.08||534400000||8.6999998092651|1|2019-04-10|15/12/2018|0.05||702100000||8.8400001525879|1|2018-10-16|15/09/2018|0.07||671500000||5.0700001716614|1|2018-08-15|15/06/2018|0.08||644800000||6.8400001525879|1
2023-02-26 23:52:55|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|856|Tederic Machinery Co Ltd Class A|3.42B|3420000000|11.64|8510384|23.7|7.11-15.55|11.6-11.97|11.7|293221200|0.556|30.9|1.15B|1150000000|0.378|0.2|1.7|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.1011|0|0|0.1422|0.0805|20.7673|3.3605|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1|2018-04-24|15/03/2018|0.08||178500000||0.0064915760066749|2018-05-16|2018-04-10|15/12/2017|0.08||193700000||0.0065559958088385|2018-05-16
2023-02-26 23:52:59|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BS4|2646|Tellhow Sci-Tech Co Ltd|5.71B|5710000000|6.7|6490301|-4.56|4.76-7.62|6.57-6.74|6.57|852869750|0.459|-60.27|5.85B|5850000000|-0.111|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0448|0|0|-0.81|0.2486|31.8206|1.383|2023-04-29|15/12/2022|||||6.6999998092651|1|2023-04-28|15/03/2023|||||6.6999998092651|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1|2019-04-29|15/03/2019|0.06||1240000000||7.5799999237061|1|2019-04-20|15/12/2018|0.12||2820000000||7.8600001335144|1|2018-10-30|15/09/2018|0.05||1210000000||5.3400001525879|1|2018-08-15|15/06/2018|0.08||1100000000||6.6500000953674|1
2023-02-26 23:53:04|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|4.34B|4340000000|2.750|16624170|-24.03|2.44-4.79|2.73-2.77|2.76|1582477590|0.461|-31.25|6.58B|6580000000|-0.088|0.02|0.73|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0041|0|0|0.1546|0.0975|12.28|1.2483|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1|2019-08-24|15/06/2019|0.09||701000000||2.75|1|2019-04-27|15/03/2019|0.19||768500000||2.7999999523163|1|2019-04-27|15/12/2018|0.01||1120000000||2.7999999523163|1|2018-10-30|15/09/2018|0.01||1010000000||2.1199998855591|1|2018-08-25|15/06/2018|0.09||787300000||2.289999961853|1|2018-04-28|15/03/2018|-0.09||594600000||3.670000076294|1|2018-04-12|15/12/2017|||1290000000||4.0100002288818|1
2023-02-26 23:53:09|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|2189|Leysen Jewellery Inc|2.34B|2340000000|6.90|4948771|-12.44|5.78-9.58|6.8-6.92|6.9|340473840|0.61|-40.18|791.64M|791640000|-0.171|0.04|0.59|2023-04-20|2023-04-20|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||25|4|22|0.0026|0|0|-1.0985|-0.0192|16.0645|2.7627|2023-04-27|15/03/2023|||||6.9000000953674|1|2023-04-20|15/12/2022|||||6.9000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1|2019-04-30|15/03/2019|0.26||459400000||13.420000076294|1|2019-04-19|15/12/2018|-0.01||337800000||16.040000915527|1|2018-10-30|15/09/2018|0.11||346400000||11.050000190735|1|2018-08-23|15/06/2018|0.18||459740000||15.060000419617|1
2023-02-26 23:53:13|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.35B|2350000000|9.06|7054983|-5.92|6.53-12.35|8.98-9.13|9.07|260000000|0.555|-14.39|259.01M|259010000|-0.629|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0071|0|0|0.7665|1.5799|12.7468|14.0655|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1|2018-04-28|15/03/2018|-0.05||47780000||11.939999580383|1|2018-04-23|15/12/2017|-0.1||83920000||11.699999809265|1
2023-02-26 23:53:18|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|3.26B|3260000000|20.69|1373931|-14.89|15-25.29|20.42-20.77|20.61|158432024|0.527|26.67|944.49M|944490000|0.775|0.6|2.91|2023-04-28|2023-04-28|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|21.7333|3|22.4|21.2|25|4|22|0.0174|-0.2088|0.0139|-0.0483|0.0213|3.7565|7.8973|2023-04-28|15/12/2022|||||20.690000534058|1|2023-04-28|15/03/2023|||||20.690000534058|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||0.019651980166504|2021-06-10|2021-04-20|15/12/2020|0.2917|0.61|221000000||0.021701293673508|2021-06-10|2020-10-30|15/09/2020|0.35||218000000||0.018918019954902|2021-06-10|2020-08-22|15/06/2020|0.49||247000000||0.024884536796015|2021-06-10|2020-04-29|15/03/2020|0.43||191000000||0.021408534061785|2021-06-10|2020-04-22|15/12/2019|0.3|0.64|232000000||0.021210613373422|2021-06-10|2019-10-29|15/09/2019|0.6|0.57|219000000||0.02434437490819|2021-06-10|2019-08-17|15/06/2019|0.47|0.57|253000000||0.023292915234762|2021-06-10|2019-04-30|15/03/2019|0.41||221000000||0.030415636427859|2021-06-10|2019-04-20|15/12/2018|0.4|0.56|250000000||0.030776843524463|2021-06-10|2018-10-31|15/09/2018|0.57|0.57|231750000||0.026209797734143|2021-06-10|2018-08-22|15/06/2018|0.4||234990000||0.037011382014724|2021-06-10
2023-02-26 23:53:22|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|606|Three's Company Media Group Co Ltd|11.13B|11130000000|105.5|1599137|-10.39|68.11-130.89|104.92-108.29|107.74|101407289|2.16|11.08|5.00B|5000000000|6.21|2.984|1.84|2023-04-12|2023-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|144.935|2|160.65|129.22|15|4|12|-0.2003|0.0182|0|0.2309|0.14|3.2292|3.4083|2023-04-17|15/03/2023|||||105.5|1|2023-04-12|15/12/2022||4.22|||105.5|1|2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|84|1|2022-08-10|15/06/2022|1.54|1.64|1140000000||98.01000213623|1|2022-04-16|15/03/2022|1.13|0.7806|894800000||0.04484057025551|2022-05-30|2022-04-09|15/12/2021|2.42|2.65|1430000000||0.060634699820529|2022-05-30|2021-10-18|15/09/2021|1.63|2.06|738300000||0.042230423079282|2022-05-30|2021-08-18|15/06/2021|1.63||840000000||0.046309632434336|2022-05-30|2021-04-18|15/03/2021|0.76||563400000||0.049705558195786|2022-05-30|2021-04-14|15/12/2020|2.6||970800000||0.048393649470087|2022-05-30|2020-10-22|15/09/2020|1.16||687500000||0.086353539713056|2022-05-30|2020-08-06|15/06/2020|1.08||704600000||0.09039859035956|2022-05-30|2020-05-27|15/03/2020|0.78||444800000||||2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000||||||||
2023-02-26 23:53:26|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|21221|Tian Di Science |22.72B|22720000000|5.5|22477659|34.15|3.9-5.8|5.44-5.65|5.65|4138588892|0.404|10.96|26.72B|26720000000|0.501|0.18|3.48|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.22|1|6.22|6.22|26|4|23|0.0045|0.1908|0|0.9521|0.0722|20.0271|0.9165|2023-05-01|15/03/2023|||||5.5|1|2023-03-31|15/12/2022||0.15|||5.5|1|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|1|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.1700000762939|1|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.2300000190735|1|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.579999923706|1|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|2020-04-28|15/03/2020|0.02||3560000000||3.1300001144409|1|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1|2019-10-30|15/09/2019|0.06||4540000000||3.329999923706|1|2019-08-31|15/06/2019|0.12||4750000000||3.2300000190735|1|2019-04-27|15/03/2019|0.02||4380000000||3.8699998855591|1|2019-03-29|15/12/2018|0.07||5440000000||4.0100002288818|1|2018-10-30|15/09/2018|0.05||4740000000||3.75|1|2018-08-28|15/06/2018|0.10||4780000000||3.7200000286102|1
2023-02-26 23:53:34|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|854|Tian Jin Global Magnetic Card Co Ltd|4.78B|4780000000|4.02|5838843|-15.37|3.36-5.26|4-4.04|4.02|1185787580|0.134|-0.92|4.39B|4390000000|-4.38|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||23|4|22|-0.0135|0|0|-0.7297|2.7192|-24.4905|36.3291|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1|2018-04-25|15/03/2018|-0.02||34310000||5.3400001525879|1|2018-04-12|15/12/2017|-0.02||48320000||5.5599999427795|1
2023-02-26 23:53:38|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3468|Tianfeng Securities Co Ltd|26.34B|26340000000|3.02|96055514|-16.34|2.7-3.72|3-3.05|3.05|8665757464|0.973|5439.86|3.30B|3300000000|0.001|0.011|0.37|0000-00-00|-0001-11-30|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|1.925|2|2.65|1.2|15|4|14|-0.0005|0|0|-0.9283|0.1062|30.7|11.8807|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||0.0027207910424412|2020-03-19|2019-08-28|15/06/2019|0.01||782300000||0.0039403039630097|2020-03-19|2019-04-26|15/03/2019|0.02||1030000000||0.0042969122971639|2020-03-19|||||
2023-02-26 23:53:43|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2003|TianJin 712 Communication |26.36B|26360000000|33.93|4759065|-5.22|25.33-40.68|33.25-34.43|33.4|772000000|-0.261|35.65|3.91B|3910000000|0.96|0.1|0.29|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|42.07|2|45|39.14|25|4|22|-0.0892|0|0|2.0671|0.4911|203.9615|11.0759|2023-04-27|15/03/2023|||||33.930000305176|1|2023-03-31|15/12/2022|||||33.930000305176|1|2022-10-28|15/09/2022|0.13||841000000||37.759998321533|1|2022-08-18|15/06/2022|0.238||962000000||29.040000915527|1|2022-04-28|15/12/2021|0.574||1690000000||27.10000038147|1|2022-04-28|15/03/2022|0.028||410000000|410000000|27.10000038147|1|2021-10-28|15/09/2021|0.18||666000000||37.299999237061|1|2021-08-18|15/06/2021|0.18||745000000|745000000|43.060001373291|1|2021-04-30|15/03/2021|0.02||346600000||33.950000762939|1|2021-03-18|15/12/2020|0.46||1390000000||33.259998321533|1|2020-10-28|15/09/2020|0.09||470000000|470000000|45.389999389648|1|2020-08-06|15/06/2020|0.01||576100000||51.689998626709|1|2020-04-28|15/03/2020|0.01||264000000||27.780000686646|1|2020-03-17|15/12/2019|0.3||988700000||24.10000038147|1|2019-10-25|15/09/2019|0.06||428600000||22.110000610352|1|2019-08-15|15/06/2019|0.08||457300000||22.489999771118|1|2019-04-25|15/03/2019|0.01||266000000||22|1|2019-04-11|15/12/2018|0.19||675700000||21.450000762939|1|2018-10-28|15/09/2017|0.04||310600000||16.989999771118|1|2018-10-28|15/09/2018|0.03||335200000||16.989999771118|1
2023-02-26 23:53:47|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|2003|Tianjin Benefo Tejing Electric Co Ltd|4.72B|4720000000|4.35|6721647|-5.02|3.37-5.67|4.33-4.39|4.36|1087735321|0.471|44.29|1.71B|1710000000|0.098|0.029|0.67|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||24|4|23|-0.0256|0|0|0.1875|0.0931|70.181|3.1278|2022-10-27|15/09/2022|0.04||618700000||4.25|1|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|2019-08-28|15/06/2019|0.01||370800000||3.5|1|2019-04-26|15/03/2019|0.02||364500000||6.2859996795655|0.71428571428571|2019-04-26|15/12/2018|||317800000||6.2859996795655|0.71428571428571|2018-10-29|15/09/2018|0.01||331500000||4.2279999732971|0.71428571428571|2018-08-18|15/06/2018|0.03||394900000||5.698000240326|0.71428571428571|2018-04-28|15/03/2018|0.02||312800000||6.4260002136231|0.71428571428571|2018-04-12|15/12/2017|0.02||269300000||6.0200002670289|0.71428571428571
2023-02-26 23:53:52|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2300|Tianjin Capital Environmental Protection Group Co Ltd|4.50B|4500000000|6.41|3962349|-7.24|5.91-8.37|6.36-6.45|6.42|1570418085|0.396|11.62|4.51B|4510000000|0.551|0.146|2.31|2023-03-24|2023-03-24|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|24|0.01|0|0|0.0787|0.0394|22.8764|5.285|2023-04-25|15/03/2023|||||6.4099998474121|1|2023-03-24|15/12/2022|||||6.4099998474121|1|2022-10-25|15/09/2022|0.17||1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|2019-10-25|15/09/2019|0.12||715970000||7.1799998283386|1|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1|2019-04-23|15/03/2019|0.065||592630000||9.6999998092651|1|2019-03-26|15/12/2018|0.06||717000000||10.279999732971|1|2018-10-24|15/09/2018|0.09||622690000||7.039999961853|1|2018-08-28|15/06/2018|0.12||614900000||8.2799997329712|1
2023-02-26 23:53:57|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000RD4|58|Tianjin Hi-Tech Development Co Ltd|2.29B|2290000000|3.57|16385693|14.42|2.9-6.96|3.52-3.58|3.57|646115826|0.583|122.41|646.51M|646510000|0.029|0.01|0.3|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1
2023-02-26 23:54:02|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|7444|Tianjin Port Co Ltd|12.21B|12210000000|4.22|14537333|-2.76|3.81-4.77|4.2-4.24|4.23|2894001038|0.416|11.4|11.77B|11770000000|0.371|0.101|2.43|2023-03-25|2023-03-25|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0062|0|0|0.1418|-0.0067|24.6673|1.3765|2023-04-28|15/03/2023|||||4.2199997901917|1|2023-03-25|15/12/2022|||||4.2199997901917|1|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|2021-04-29|15/03/2021|0.12||3190000000||5.7239999771118|0.83333333333333|2021-03-25|15/12/2020|0.03||3820000000||5.8320001602173|0.83333333333333|2020-10-30|15/09/2020|0.12||4000000000||5.5199998855591|0.83333333333333|2020-08-22|15/06/2020|0.13||2900000000||5.7719999313354|0.83333333333333|2020-04-29|15/03/2020|0.10||2710000000||7.56|0.69444444444444|2020-03-25|15/12/2019|-0.04||3460000000||7.7903997802734|0.69444444444444|2019-10-31|15/09/2019|0.12||3470000000||8.8127998352051|0.69444444444444|2019-08-24|15/06/2019|0.15||3140000000||8.8848001098632|0.69444444444444|2019-04-30|15/03/2019|0.09||2820000000||11.802239868164|0.5787037037037|2019-03-23|15/12/2018|-0.0208||3630000000||13.063679901123|0.5787037037037|2018-10-27|15/09/2018|0.0833||3500000000||10.160640197754|0.5787037037037|2018-08-25|15/06/2018|0.0903||3170000000||10.869119934082|0.5787037037037
2023-02-26 23:54:07|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|548|Tianjin Realty Development Group Co Ltd|2.45B|2450000000|2.22|33025200|9.36|1.82-3.6|2.21-2.26|2.25|1105700000|0.548|-1.5|6.65B|6650000000|-1.5|||2023-04-29|2023-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0008|0|0|4.4427|2.4268|9.3068|1.4646|2023-05-01|15/03/2023|||||2.2200000286102|1|2023-04-29|15/12/2022|||||2.2200000286102|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1|2019-04-27|15/03/2019|0.15||2200000000||4.039999961853|1|2019-04-12|15/12/2018|-0.01||1080000000||3.8499999046326|1|2018-10-27|15/09/2018|0.01||539000000||3.9000000953674|1|2018-08-30|15/06/2018|0.06||548000000||4.5900001525879|1
2023-02-26 23:54:11|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|661.05M|661050000|0.229|592651|-11.58|0.198-0.267|0.227-0.23|0.228|2899337783|0.452|2.48|26.96B|26960000000|1.11|||2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2023-05-03|15/03/2023|||||0.22900000214577|1|2023-04-29|15/12/2022|||||0.22900000214577|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1|||||
2023-02-26 23:54:16|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2635|Jinyao Pharmaceutical Co Ltd|4.88B|4880000000|4.47|7561661|1.82|3.77-5.24|4.42-4.48|4.46|1096362680|0.424|101.14|2.90B|2900000000|0.044|0.014|0.32|2023-03-30|2023-03-30|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|||||26|4|23|0.001|0|0|0.0417|0.0549|25.7786|1.8448|2023-04-27|15/03/2023|||||4.4699997901917|1|2023-03-30|15/12/2022|||||4.4699997901917|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1|2019-10-30|15/09/2019|0.04||710700000||4.1900000572205|1|2019-08-28|15/06/2019|0.04||786200000||4.3400001525879|1|2019-04-27|15/03/2019|0.04||869900000||4.5700001716614|1|2019-03-28|15/12/2018|0.04||561700000||4.8000001907349|1|2018-10-30|15/09/2018|0.03||571100000||3.6099998950958|1|2018-08-30|15/06/2018|0.05||667300000||3.9500000476837|1
2023-02-26 23:54:21|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4650|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|6.91B|6910000000|35.74|6485122|35.79|17.98-36.7|35.5-36.09|35.99|765868076|0.965|8.34|7.12B|7120000000|1.09|0.5|1.52|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0001|0|0|0.1061|0.0106|23.6232|2.1775|2023-05-01|15/03/2023|||||35.740001678467|1|2023-03-31|15/12/2022|||||35.740001678467|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1|2019-04-30|15/03/2019|0.25||1750000000||16.430000305176|1|2019-03-30|15/12/2018|0.21||1670000000||15.979999542236|1|2018-10-31|15/09/2018|0.1||1580000000||13.5|1|2018-08-15|15/06/2018|0.182||1500000000||18.469999313354|1
2023-02-26 23:54:26|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|428|TianYu Eco-Environment Co Ltd|2.78B|2780000000|9.52|9813591|-37.08|6.37-15.45|9.2-9.68|9.41|290146240|0.505|-22.82|839.21M|839210000|-0.415|||0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||23|4|22|-0.009|0|0|-3.7907|0.177|18.7637|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||0.0073389496628429|2018-06-08|2018-03-31|15/12/2017|0.3||412500000||0.0078344898015942|2018-06-08
2023-02-26 23:54:30|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|371|Tibet Huayu Mining Co Ltd|9.39B|9390000000|16.69|16870404|16.14|11.35-19.35|16.55-17.02|17.01|562325556|0.717|68.44|892.48M|892480000|0.244|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0032|0|0|-0.1445|0.2505|36.9563|9.4657|2022-10-27|15/09/2022|0.16||299600000||11.829999923706|1|2022-08-28|15/06/2022|0.09||164200000||12.60000038147|1|2022-04-28|15/03/2022|-0.01||88550000||15.029999732971|1|2022-04-28|15/12/2021|-0||340100000||15.029999732971|1|2021-10-27|15/09/2021|0.15||483900000||15.130000114441|1|2021-08-25|15/06/2021|0.08||309900000||12.859999656677|1|2021-04-24|15/03/2021|0.05||274400000||8.4899997711182|1|2021-04-24|15/12/2020|0.02||568700000||8.4899997711182|1|2020-10-31|15/09/2020|0.07||428200000||9.3800001144409|1|2020-08-29|15/06/2020|0.04||679800000||12.470000267029|1|2020-04-25|15/03/2020|||702300000||8.1099996566772|1|2020-04-25|15/12/2019|0.1||863600000||8.1099996566772|1|2019-10-26|15/09/2019|0.07||421800000||8.9799995422363|1|2019-08-28|15/06/2019|0.04||162000000||9.6999998092651|1|2019-04-26|15/03/2019|0.04||71990000||10.89999961853|1|2019-04-20|15/12/2018|0.07||278600000||12.279999732971|1|2018-10-27|15/09/2018|0.14||290300000||8.6199998855591|1|2018-08-24|15/06/2018|0.15||341600000||11.199999809265|1|2018-04-26|15/03/2018|0.08||234500000||16.64999961853|1|2018-04-20|15/12/2017|0.19||348800000||17.260000228882|1
2023-02-26 23:54:35|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|733|Tibet Rhodiola Pharmaceutical Holding Co|13.12B|13120000000|53.36|4493656|26.81|29.55-53.7|51.32-53.7|51.6|247937843|0.837|56.03|2.53B|2530000000|0.938|0.338|0.74|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.025|0|0|0.5292|0.0406|49.8445|8.5352|2023-04-28|15/03/2023|||||53.360000610352|1|2023-03-11|15/12/2022|||||53.360000610352|1|2022-10-28|15/09/2022|0.73||615000000||37.580001831055|1|2022-08-31|15/06/2022|0.35||687100000||35.049999237061|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||53.493998718262|0.71428571428571|2019-10-26|15/09/2019|0.50||312400000||51.310002136231|0.71428571428571|2019-08-15|15/06/2019|0.50||321800000||47.306001281738|0.71428571428571|2019-04-26|15/03/2019|0.39||297000000||52.5|0.71428571428571|2019-03-15|15/12/2018|-0.09||286600000||50.036002349854|0.71428571428571|2018-10-26|15/09/2018|0.56||288400000||36.890000534058|0.71428571428571|2018-08-24|15/06/2018|0.34||240100000||44.688000106812|0.71428571428571
2023-02-26 23:54:40|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1846|Tibet Summit Resources Co Ltd|24.32B|24320000000|26.62|22181399|-20.92|16.63-35.5|25.51-26.84|25.74|914210168|0.51|36.91|1.07B|1070000000|0.711|||2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|22|0.0016|0|0|-0.0855|0.1011|26.3182|9.375|2023-04-24|15/03/2023|||||26.620000839233|1|2023-04-20|15/12/2022|||||26.620000839233|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1|2019-04-29|15/03/2019|0.20||425800000||27.159999465942|0.71428571428571|2019-04-29|15/12/2018|0.2||476200000||27.159999465942|0.71428571428571|2018-10-27|15/09/2018|0.37||464100000||20.859999465942|0.71428571428571|2018-08-10|15/06/2018|0.47||551000000||21.714000320435|0.71428571428571
2023-02-26 23:54:45|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2171|Tibet Tianlu Co Ltd|4.65B|4650000000|5.09|6685193|-19.84|4.37-7.15|5.03-5.12|5.07|920886924|0.77|-20.7|4.63B|4630000000|-0.244|0.08|1.58|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0143|0|0|2.1855|0.4027|88.9185|1.8087|2022-10-28|15/09/2022|-0.1||810600000||4.6700000762939|1|2022-08-23|15/06/2022|-0.09||1280000000||5.4099998474121|1|2022-04-28|15/03/2022|0.01||694500000||5.539999961853|1|2022-04-18|15/12/2021|0.01||1840000000||6.1900000572205|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1|2018-04-27|15/03/2018|0.02||502400000||8.4700002670288|1|2018-03-27|15/12/2017|||1060000000||8.6800003051758|1
2023-02-26 23:54:50|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.67B|2670000000|12.05|6957843|-2.19|9.08-15.3|11.88-12.07|12.01|222195517|0.887|-80.54|129.71M|129710000|-0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0067|0|0|-1.2904|0.9056|-0.2756|26.1964|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1|2018-04-27|15/03/2018|-0.12||9910000||13.430000305176|1|2018-02-03|15/12/2017|-0.34||14130000||14.109999656677|1
2023-02-26 23:54:54|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|15.07B|15070000000|18.36|9617846|-21.27|11.96-26.88|18.28-18.54|18.39|819660744|0.894|130.21|2.11B|2110000000|0.141|0.018|0.09|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||24|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|5.9987|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1|2018-04-28|15/03/2018|0.03||317000000||9.2399997711182|1|2018-04-21|15/12/2017|0.03||218600000||9.3400001525879|1
2023-02-26 23:54:59|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|6.58B|6580000000|15.15|4234972|50.6|6.52-18.3|15.08-15.44|15.36|435161500|0.201|38.31|996.27M|996270000|0.396|0.16|1.08|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.0029|0|0|0.1996|0.1082|71.385|7.5664|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2021-04-28|15/12/2020|0.03||249700000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1|2018-10-25|15/09/2018|0.02||177000000||12.550000190735|1|2018-08-28|15/06/2018|0.05||145700000||15.930000305176|1|2018-04-25|15/03/2018|0.08||154300000||18.139999389648|1|2018-02-03|15/12/2017|0.06||139500000||18.799999237061|1
2023-02-26 23:55:04|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|5.25B|5250000000|10.85|1682925|34.62|7.05-13.13|10.75-10.88|10.84|484325171|0.48|17.24|7.55B|7550000000|0.619|0.289|2.64|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2023-05-01|15/03/2023|||||10.85000038147|1|2023-04-28|15/12/2022|||||10.85000038147|1|2022-10-31|15/09/2022|0.18||1950000000||9.829999923706|1|2022-08-27|15/06/2022|0.12||1820000000||11.800000190735|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1|2019-04-30|15/03/2019|0.14||1690000000||9.5699996948242|1|2019-04-18|15/12/2018|0.14||1970000000||11.199999809265|1|2018-10-30|15/09/2018|0.14||1510000000||7.0100002288818|1|2018-08-09|15/06/2018|0.14||1470000000||8.579999923706|1
2023-02-26 23:55:09|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|2723|Tonghua Dongbao Pharmaceutical Co Ltd|22.57B|22570000000|11.39|18332234|9.41|8.35-11.92|11.32-11.62|11.35|1983678674|0.288|14.21|2.77B|2770000000|0.8|0.55|4.68|2023-04-21|2023-04-21|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.038|5|13|9.5|27|4|24|0.014|-0.0379|-0.0011|0.1394|0.0218|38.2463|10.825|2023-04-28|15/03/2023||0.12||688080000|11.390000343323|1|2023-04-21|15/12/2022||0.095||762060000|11.390000343323|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.439999580383|1|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.950000762939|1|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.279999732971|1|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|21.840000152588|1
2023-02-26 23:55:13|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|578|Tonghua Grape Wine Co Ltd|1.67B|1670000000|3.92|3797819|-17.12|3.81-5.88|3.91-3.97|3.96|425400000|0.619|-980|719.79M|719790000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0273|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2023-02-26 23:55:18|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|25100|TongKun Group Co Ltd|39.66B|39660000000|16.75|17699192|-24.85|11.84-22.38|16.56-16.88|16.7|2376372820|1.3|12.93|55.97B|55970000000|1.29|0.33|2.13|2023-04-22|2023-04-22|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.0486|7|25|10.7|26|4|23|0.0039|-0.1998|-0.0167|-0.1252|0.0843|8.6143|0.8087|2023-04-28|15/03/2023|||||16.75|1|2023-04-22|15/12/2022||0.1822||14830000000|16.75|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.909999847412|1|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.280000686646|1|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|12.439999580383|1|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|18.520000457764|1
2023-02-26 23:55:23|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3291|Tongling Jingd|9.46B|9460000000|4.55|17836438|-32.79|3.94-7.3|4.53-4.61|4.57|2079131039|0.402|22.98|17.98B|17980000000|0.198|0.03|0.66|2023-03-21|2023-03-21|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|5.9667|3|7.9|4.6|25|4|22|0.0151|-0.3441|0|0.1142|0.0261|20.1595|0.6318|2023-04-28|15/03/2023||0.1|||4.5500001907349|1|2023-03-21|15/12/2022||0.11|||4.5500001907349|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1|2019-08-05|15/06/2019|0.06||3010000000||2.8900001049042|1|2019-04-29|15/03/2019|0.04||3110000000||3.5699999332428|1|2019-04-01|15/12/2018|0.03||2670000000||3.579999923706|1|2018-10-26|15/09/2018|0.05||2900000000||3.1300001144409|1|2018-07-26|15/06/2018|0.11||3060000000||3.5199999809265|1
2023-02-26 23:55:29|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|32224|Tongwei Co Ltd|188.00B|188000000000|41.72|49574583|-0.88|35.17-67.86|41.57-42.31|42.33|4501946097|1.45|8.21|118.88B|118880000000|5.33|0.912|2.26|2023-04-25|2023-04-25|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|57.5821|19|93.6|21.25|26|4|23|0.0427|-0.0304|-0.0224|0.494|0.1504|26.9782|2.0248|2023-04-25|15/03/2023||1.04||28215000000|41.720001220703|1|2023-04-25|15/12/2022||1.29||40740000000|41.720001220703|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.829999923706|1|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.829999923706|1|2018-10-27|15/09/2018|0.19||8930000000||5.9099998474121|1|2018-08-18|15/06/2018|0.15||7240000000||5.8200001716614|1
2023-02-26 23:55:36|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5242|Top Choice Medical Investment Co Inc|49.94B|49940000000|155.8|4088817|-2.91|110.02-182.58|155.35-158.15|158.1|320640000|0.461|83.36|1.30B|1300000000|1.87|||2023-04-27|2023-04-27|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|156.3833|9|200|120|27|4|24|0.0077|-0.096|-0.033|-0.2053|0.0605|63.0908|17.1263|2023-04-28|15/12/2022||0.325||645340000|155.80000305176|1|2023-04-27|15/03/2023||0.48||679490000|155.80000305176|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|68.800003051758|1|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|68.300003051758|1|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|44.880001068115|1|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000|54.810001373291|1
2023-02-26 23:55:40|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4630|Top Energy Shanxi Co Ltd|9.88B|9880000000|8.63|12006620|117.38|3.51-8.73|8.11-8.73|8.19|1146502523|0.456|10.76|10.01B|10010000000|0.774|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|0.0202|0|0|-0.2366|0.0997|4.8709|0.7638|2023-04-27|15/03/2023|||||8.6300001144409|1|2023-04-27|15/12/2022|||||8.6300001144409|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1|2019-04-27|15/03/2019|0.08||1700000000||3.8900001049042|1|2019-03-30|15/12/2018|0.05||1760000000||4.0100002288818|1|2018-10-27|15/09/2018|0.04||1430000000||3.1900000572205|1|2018-08-22|15/06/2018|0.04||1360000000||3.6900000572205|1
2023-02-26 23:55:45|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4856|Topscore Fashion Shoes Co Ltd|1.88B|1880000000|4.58|4348757|-21.03|3.8-5.87|4.5-4.6|4.56|409670518|0.231|-12.31|1.52B|1520000000|-0.372|||2023-04-28|2023-04-28|strong_buy|neutral|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|||||26|4|23|-0.0437|-4.725|0|-1.5738|0.0379|-0.2641|1.7943|2023-04-29|15/12/2022|||||4.5799999237061|1|2023-04-28|15/03/2023|||||4.5799999237061|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1|2019-04-27|15/03/2019|0.09||491000000||9.8999996185303|1|2019-04-16|15/12/2018|0.13||583700000||10.199999809265|1|2018-10-30|15/09/2018|0.11||465300000||10.199999809265|1|2018-08-28|15/06/2018|0.15||533600000||8.9700002670288|1
2023-02-26 23:55:49|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2206|Traffic Control Technology Co Ltd|4.27B|4270000000|23.09|1796646|-28.56|18.11-32.59|22.8-23.15|22.92|187943462|-0.365|19.08|2.47B|2470000000|1.23|0.47|1.93|2023-04-08|2023-04-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.92|1|23.92|23.92|18|4|15|-0.0061|0|-0.209|0.1665|0.4028|22.1133|3.9213|2023-05-02|15/03/2023|||||23.090000152588|1|2023-04-08|15/12/2022||1.94|||23.090000152588|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1|2019-08-25|15/06/2019|0.47||454400000||47|1|2019-07-06|15/03/2019|-0.2||107800000|||||
2023-02-26 23:55:55|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5386|Triangle Tyre Co Ltd|10.94B|10940000000|13.73|4126259|7.94|10.07-14.1|13.59-13.77|13.73|800000000|0.548|18.75|9.11B|9110000000|0.73|0.23|1.69|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.9|2|20.8|15|26|4|23|-0.0085|0|0|0.0615|0.021|19.9395|1.49|2023-04-27|15/12/2022|||||13.729999542236|1|2023-04-27|15/03/2023|||||13.729999542236|1|2022-10-27|15/09/2022|0.32||2510000000||11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1|2019-04-26|15/12/2018|0.19||1970000000||13.279999732971|1|2019-04-25|15/03/2019|0.19||1880000000||13.810000419617|1|2018-10-27|15/09/2018|0.16||1860000000||11.180000305176|1|2018-08-28|15/06/2018|0.13||1870000000||13.029999732971|1
2023-02-26 23:55:59|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5653|Triumph Science |10.66B|10660000000|11.29|10964820|3.77|6.67-12.98|10.99-11.36|11.08|944606894|0.651|73.13|5.16B|5160000000|0.154|0.1|0.88|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5667|3|13.5|11.8|26|4|23|-0.002|0|0|0.1865|0.0287|52.5609|1.553|2023-04-28|15/03/2023|||||11.289999961853|1|2023-04-12|15/12/2022|||||11.289999961853|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000||11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1|2019-08-30|15/06/2019|0.05||1060000000||5.0799999237061|1|2019-04-29|15/03/2019|0.02||727900000||5.2399997711182|1|2019-03-15|15/12/2018|-0.04||905500000||5.9899997711182|1|2018-10-30|15/09/2018|0.03||833300000||3.4000000953674|1|2018-08-30|15/06/2018|0.04||727500000||4.3699998855591|1
2023-02-26 23:56:04|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11590|Tsinghuatongfang Co Ltd|19.77B|19770000000|5.92|45916806|2.78|3.91-6.22|5.49-6.09|5.55|3350297713|0.42|-10.15|24.54B|24540000000|-0.59|||2023-04-28|2023-04-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.0067|0|0|-0.8858|0.1094|12.8368|1.2391|2023-04-29|15/12/2022|||||5.9200000762939|1|2023-04-28|15/03/2023|||||5.9200000762939|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1|2019-04-30|15/03/2019|0.10||3410000000||9.9899997711182|1|2019-04-26|15/12/2018|0.10||8270000000||10.340000152588|1|2018-10-30|15/09/2018|0.10||6050000000||8.5600004196167|1|2018-08-30|15/06/2018|0.10||6010000000||9.829999923706|1
2023-02-26 23:56:11|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|32947|Tsingtao Brewery Co Ltd|89.66B|89660000000|103.31|4474725|10.39|73-112.59|102.5-105.18|105.68|1364232790||23.47|32.51B|32510000000|2.81|1.1|1.04|2023-03-29|2023-03-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|104.8489|19|120|76|27|4|24|0.0089|0.158|-0.0189|-0.9026|0.2496|9.03|3.3021|2023-04-27|15/03/2023||0.91||9770000000|103.30999755859|1|2023-03-29|15/12/2022||-0.63||3510000000|103.30999755859|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.590000152588|1|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.549999237061|1|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.700000762939|1|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|36.5|1
2023-02-26 23:56:15|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.23B|2230000000|17.22|11783791|22.04|9.98-19.44|16.96-17.47|17.45|130000000|1.2|108.18|276.65M|276650000|0.159|0.15|0.93|2023-04-29|2023-04-29|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-13.1905|7.8186|2023-05-01|15/03/2023|||||17.219999313354|1|2023-04-29|15/12/2022|||||17.219999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1|2019-04-27|15/03/2019|-0.09||65760000||0.0099058940069341|2019-06-06|2019-04-26|15/12/2018|0.07||88730000||0.010094105577398|2019-06-06|2018-10-25|15/09/2018|-0.03||68090000||0.0054977713627885|2019-06-06|2018-08-28|15/06/2018|0.15||99360000||0.0065775134883462|2019-06-06
2023-02-26 23:56:20|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|7955|UE Furniture Co Ltd|3.38B|3380000000|11.34|2674238|9.25|7.1-11.56|11.22-11.56|11.25|298218034|0.37|11.1|4.39B|4390000000|1.02|0.22|1.97|2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.013|0|0|0.3729|0.0649|26.0723|1.3352|2023-04-28|15/03/2023|||||11.340000152588|1|2023-04-28|15/12/2022||1.37|||11.340000152588|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1|2019-04-25|15/12/2018|0.1||714900000||10.039999961853|1|2019-04-24|15/03/2019|0.13||530600000||10.050000190735|1|2018-10-30|15/09/2018|0.04||593000000||6.3099999427795|1|2018-08-28|15/06/2018|0.04||614500000||7.4200000762939|1
2023-02-26 23:56:25|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|24768|Universal Scientific Industrial Shanghai Co Ltd|35.12B|35120000000|16.13|9458833|13.59|9.59-19.74|16.03-16.33|16.28|2181462044|0.563|11.49|68.52B|68520000000|1.4|0.26|1.53|2023-04-04|2023-04-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.99|9|25|13.1|27|4|24|-0.0067|-0.0134|0.0074|0.1883|0.0874|23.6025|0.8058|2023-04-28|15/03/2023||0.1934||13570000000|16.129999160767|1|2023-04-04|15/12/2022||0.4135||19880000000|16.129999160767|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.470000267029|1|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.640000343323|1|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|1|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|9.539999961853|1
2023-02-26 23:56:30|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |5.51B|5510000000|3.41|18914269|-26.19|2.99-4.76|3.39-3.46|3.45|1617142180|0.405|37.89|4.66B|4660000000|0.09|0.03|0.87|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|0.0015|0|0|-0.8537|0.0194|35.1963|1.2891|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1|2018-04-28|15/03/2018|0.03||1530000000||3.5499999523163|1|2018-03-31|15/12/2017|-0.01||1230000000||4.1500000953674|1
2023-02-26 23:56:34|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2231|Vcanbio Cell |8.45B|8450000000|18.03|4056262|-27.09|15.58-25.65|17.99-18.28|18.17|467948890|0.204|109.45|769.70M|769700000|0.165|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0179|0|0|-0.6708|0.041|7.975|7.8905|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1|2019-04-30|15/12/2018|-0.71||349200000||19.459999084473|1|2019-04-29|15/03/2019|0.07||321300000||20.510000228882|1|2018-10-30|15/09/2018|0.06||327500000||15.380000114441|1|2018-08-31|15/06/2018|0.41||209200000||20.889999389648|1|2018-04-28|15/03/2018|0.3||214900000||21.950000762939|1|2018-04-18|15/12/2017|-0.06||246200000||21.60000038147|1
2023-02-26 23:56:39|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2566|Veken Elite|6.78B|6780000000|12.99|44888150|88.53|4.66-19.24|12.76-13.19|12.76|524904562|0.353|-94.71|2.38B|2380000000|-0.136|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|22|-0.0261|0|0|-2.468|0.1302|37.03|2.0786|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1|2018-04-28|15/03/2018|-0.01||283500000||5.6300001144409|1|2018-04-18|15/12/2017|-0.05||469200000||5.9000000953674|1
2023-02-26 23:56:44|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|16138|Wangfujing|30.44B|30440000000|26.84|23259464|2.6|19.56-32.75|26.33-27.25|27.09|1135049451|1.14|29.52|14.21B|14210000000|0.904|0.4|1.48|2023-04-15|2023-04-15|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|28.136|5|34.35|25|26|4|23|-0.0461|-0.0038|0.0498|0.1895|0.0525|91.05|2.0113|2023-05-01|15/03/2023|||||26.840000152588|1|2023-04-15|15/12/2022||-0.17||11137000000|26.840000152588|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.659999847412|1|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.319999694824|1|2019-03-23|15/12/2018|0.27||7510000000||17.319999694824|1|2018-10-27|15/09/2018|0.29||6000000000|5950000000|14.10000038147|1|2018-08-25|15/06/2018|0.38||6050000000|6270000000|16.420000076294|1
2023-02-26 23:56:49|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|19692|Wanhua Chemical Group Co Ltd|319.59B|319590000000|101.74|10382092|7.66|73.5-108|101.5-103.28|102.69|3139746626|1.09|19.65|165.57B|165570000000|5.17|2.5|2.57|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.6062|13|139|40|27|4|24|0.0039|0.2198|0.0474|0.0864|0.0762|14.9021|2.2196|2023-05-01|15/03/2023||2.09|||101.73999786377|1|2023-03-21|15/12/2022||1.13||35410000000|101.73999786377|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.889999389648|1|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.990001678467|1|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|1|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|35.590000152588|1|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|47.5|1
2023-02-26 23:56:54|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4701|Anhui Wanwei Updated High-tech Material Industry Co Ltd|15.35B|15350000000|7.12|40606180|19.87|4.93-11.3|7.05-7.16|7.12|2159249374|0.754|8.84|9.20B|9200000000|0.802|0.1|1.4|2023-03-11|2023-03-11|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|8.9833|3|9.24|8.71|26|4|23|-0.0145|0.7301|0|0.0225|0.0537|15.2485|1.4248|2023-04-27|15/03/2023|||||7.1199998855591|1|2023-03-11|15/12/2022|||||7.1199998855591|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1|2019-04-26|15/03/2019|0.00||1440000000||3.2400000095367|1|2019-03-26|15/12/2018|0.00||1480000000||3.5699999332428|1|2018-10-26|15/09/2018|0.03||1580000000||2.3800001144409|1|2018-08-10|15/06/2018|0.03||1590000000||2.789999961853|1
2023-02-26 23:56:58|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|3.87B|3870000000|13.25|13403860|3.03|10.42-17.29|13.19-13.4|13.4|292578000|0.143|55.27|189.75M|189750000|0.239|0.1|0.75|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||24|4|23|-0.0038|0|0|-0.0493|0.0402|72.2823|13.7391|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||14.62999382019|0.76923076923077|2020-03-28|15/12/2019|0.06||90250000||12.44999294281|0.76923076923077|2019-10-29|15/09/2019|0.04||54830000||11.919993400574|0.76923076923077|2019-08-28|15/06/2019|0.1||60720000||14.969992637634|0.76923076923077|2019-04-26|15/03/2019|0.06||69590000||7.8699959278106|0.76923076923077|2019-04-20|15/12/2018|0.08||87180000||8.3599959373475|0.76923076923077|2018-10-30|15/09/2018|0.17||54470000||5.7299970626831|0.76923076923077|2018-08-28|15/06/2018|-0.08||56330000||7.6599963665008|0.76923076923077|2018-04-21|15/03/2018|0.06||65920000||13.103999900818|0.76923076923077|2018-02-03|15/12/2017|0.11||94840000||11.55700044632|0.76923076923077
2023-02-26 23:57:03|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|8.53B|8530000000|25.87|1317866|2.99|17.98-26.91|25.7-26.56|26.3|330904000|0.455|23.77|3.33B|3330000000|1.09|1|3.96|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.34|3|32.26|29|25|4|22|0.0103|0|-0.0023|0.1929|0.1609|22.3577|2.2609|2023-04-28|15/03/2023|||||25.870000839233|1|2023-04-27|15/12/2022|||||25.870000839233|1|2022-10-28|15/09/2022|0.38||1020000000||22.729999542236|1|2022-08-26|15/06/2022|0.28||708000000||22.60000038147|1|2022-04-30|15/03/2022|0.18||661500000|663000000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1|2019-04-25|15/03/2019|0.1||356300000||9.5100002288818|1|2019-04-25|15/12/2018|0.15||558100000||9.5100002288818|1|2018-10-29|15/09/2018|0.14||401200000||7.6300001144409|1|2018-08-25|15/06/2018|0.1||385200000||8.8500003814697|1
2023-02-26 23:57:08|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|6.22B|6220000000|21.33|3053027|43.15|11-24.09|20.86-21.78|21.07|293322218|0.004|36.9|654.44M|654440000|0.577|0.135|0.62|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0218|0|0|0.6424|0.1218|49.2264|4.7513|2023-04-28|15/03/2023|||||21.329999923706|1|2023-04-20|15/12/2022|||||21.329999923706|1|2022-10-20|15/09/2022|0.19||374000000||22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000||16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||17.910005092621|0.76923076923077|2020-04-13|15/12/2019|0.08||282900000||19.800006103515|0.76923076923077|2019-10-29|15/09/2019|0.16||257100000||15.810004520417|0.76923076923077|2019-07-29|15/06/2019|0.26||260900000||16.490004634857|0.76923076923077|2019-04-16|15/03/2019|0.1||193000000||20.010005664826|0.76923076923077|2019-03-29|15/12/2018|0.12||246000000||14.000003814697|0.76923076923077|2018-10-26|15/09/2018|0.08||183500000||9.2600024700165|0.76923076923077|2018-08-21|15/06/2018|0.1||186500000||11.130002784729|0.76923076923077
2023-02-26 23:57:13|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3358|Wenfeng Great World Chain Development Corp|4.96B|4960000000|2.72|7825302|-13.92|2.44-3.75|2.7-2.74|2.73|1823357065|0.304|-28.94|2.45B|2450000000|-0.094|0.129|4.76|2023-04-18|2023-04-18|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|23|0.0011|0|0|0.5485|-0.0148|20.4218|1.6596|2023-05-01|15/03/2023|||||2.7200000286102|1|2023-04-18|15/12/2022|||||2.7200000286102|1|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1|2019-10-31|15/09/2019|0.03||1190000000||3.039999961853|1|2019-08-31|15/06/2019|0.05||1440000000||3.0999999046326|1|2019-04-30|15/03/2019|0.05||1850000000||3.4500000476837|1|2019-04-09|15/12/2018|0.02||1570000000||3.9900000095367|1|2018-10-30|15/09/2018|0.02||1340000000||2.7699999809265|1|2018-08-29|15/06/2018|0.04||1470000000||2.960000038147|1
2023-02-26 23:57:17|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|645|WenYi Trinity Technology Co Ltd|2.60B|2600000000|16.36|24148342|66.43|6.57-19.25|16.31-16.58|16.4|158430000|-0.224|58.33|372.47M|372470000|0.282|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|22|-0.0122|0|0|-0.1822|0.1079|-34.4845|5.685|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1|2018-04-24|15/03/2018|-0.05||64670000||20.659999847412|1|2018-03-20|15/12/2017|0.07||81970000||18.520000457764|1
2023-02-26 23:57:22|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5851|Western Mining Co Ltd|27.62B|27620000000|11.62|29338016|-22.07|9.11-18.25|11.53-11.84|11.95|2383000000|0.938|9.06|36.32B|36320000000|1.28|0.2|1.77|2023-03-25|2023-03-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|1|14|14|25|4|22|0.0101|-0.1334|0.0646|-1.3729|0.0385|17.2832|0.6759|2023-05-01|15/03/2023|||||11.619999885559|1|2023-03-25|15/12/2022||0.38|||11.619999885559|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1|2019-04-30|15/03/2019|-1.15||7880000000||5.8800001144409|1|2019-04-25|15/12/2018|-1.15||8370000000||6.3000001907349|1|2018-10-20|15/09/2018|0.04||5980000000||5.9899997711182|1|2018-07-28|15/06/2018|0.1||7650000000||6.5900001525879|1
2023-02-26 23:57:27|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1562|Western Region Gold Co Ltd|12.71B|12710000000|13.74|6580354|-17.23|10.46-18.55|13.38-13.84|13.52|922853531|0.071|31288.78|3.23B|3230000000|0|0.035|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0061|0|0|-0.977|0.531|29.6962|8.9017|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1|2018-04-27|15/03/2018|-0.03||160900000||20.39999961853|1|2018-03-21|15/12/2017|0.11||500300000||15.840000152588|1
2023-02-26 23:57:32|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1131|Western Superconducting Tech Co Ltd|42.41B|42410000000|91.28|3451637|10.35|65.66-119.95|90.26-92.19|90.25|464046069|0.224|43.3|2.92B|2920000000|2.32|1|1.04|2023-03-28|2023-03-28|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|141.47|2|153.12|129.82|21|4|18|-0.1365|0|0|0.1968|0.0925|70.1667|11.4506|2023-04-26|15/03/2023|||||91.279998779297|1|2023-03-28|15/12/2022|||||91.279998779297|1|2022-10-24|15/09/2022|0.659||1180000000|1180000000|112|1|2022-08-20|15/06/2022|0.727||1200000000||108.05000305176|1|2022-04-29|15/03/2022|0.46||887000000||75.970001220703|1|2022-04-29|15/12/2021|0.44||836500000||75.970001220703|1|2021-10-22|15/09/2021|0.51||835000000|835000000|73.709999084473|1|2021-07-30|15/06/2021|0.29||723000000||73.800003051758|1|2021-04-26|15/03/2021|0.29||533000000||48.779998779297|1|2021-03-31|15/12/2020|0.22||594600000||54.200000762939|1|2020-10-30|15/09/2020|0.32||565000000||53.200000762939|1|2020-08-31|15/06/2020|0.22||610000000||45.270000457764|1|2020-04-29|15/03/2020|0.08||342500000||30.760000228882|1|2020-04-29|15/03/2019|0.09||345000000||30.760000228882|1|2020-03-30|15/12/2019|0.14||462700000||32.209999084473|1|2019-10-30|15/09/2019|0.06||314300000||33.819999694824|1|2019-10-30|15/09/2018|0.07||223600000||33.819999694824|1|2019-07-19|15/06/2018|0.19||528200000||||2019-07-04|15/12/2018|0.15||560200000||||2019-07-04|15/12/2017|0.11||451400000|||
2023-02-26 23:57:37|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|4203|WG Tech JiangXi Co Ltd|3.98B|3980000000|23.32|9031836|38.87|12-25.1|23-23.78|23.59|171182562|0.412|-107.37|1.44B|1440000000|-0.217|0.1|0.31|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.1292|0|0|-1.2572|0.0325|-1.3745|7.6555|2022-10-28|15/09/2022|-0.16||326500000||14.789999961853|1|2022-08-16|15/06/2022|-0.05||389400000||17.340000152588|1|2022-04-19|15/03/2022|0.02||356100000||18.600006484986|0.76923076923077|2022-03-14|15/12/2021|-0.16||371900000||19.810006141662|0.76923076923077|2021-10-27|15/09/2021|-0.08||276300000||18.360005569458|0.76923076923077|2021-08-25|15/06/2021|-0.07||213100000||21.790006256104|0.76923076923077|2021-04-19|15/03/2021|0.12||188800000||0.0076094541969659|2021-07-23|2021-03-14|15/12/2020|-0.01||168400000||0.0073869385263934|2021-07-23|2020-10-27|15/09/2020|0.06||166300000||0.0089064876022227|2021-07-23|2020-08-26|15/06/2020|0.16||164200000||0.0098668182916655|2021-07-23|2020-04-28|15/03/2020|-0.07||105300000||0.0087659506441519|2021-07-23|2020-04-28|15/12/2019|0.03||122500000||0.0087659506441519|2021-07-23|2019-10-28|15/09/2019|0.1||139800000||0.015685304682305|2021-07-23|2019-08-22|15/06/2019|0.3||164200000||0.015091538842157|2021-07-23|2019-04-25|15/03/2019|0.11||97750000||0.022013855357975|2021-07-23|2019-04-25|15/12/2018|-0.12||179100000||0.022013855357975|2021-07-23|2018-10-25|15/09/2017|0.75||174700000||0.024784760095293|2021-07-23|2018-10-25|15/09/2018|0.54||154700000||0.024784760095293|2021-07-23|2018-09-01|15/06/2017|0.72||145000000||0.029554675676515|2021-07-23|2018-09-01|15/06/2018|0.72||200600000||0.029554675676515|2021-07-23
2023-02-26 23:57:43|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4632|Whirlpool China Co Ltd|6.40B|6400000000|8.35|1274597|2.58|6.51-8.81|8.15-8.4|8.27|766439000|0.015|-14.58|4.57B|4570000000|-0.574|||2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0137|0|0|0.9449|-0.0325|-20.085|1.023|2023-05-01|15/03/2023|||||8.3500003814697|1|2023-04-28|15/12/2022|||||8.3500003814697|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1|2019-04-27|15/03/2019|-0.02||1460000000||7.1799998283386|1|2019-04-27|15/12/2018|-0.12||1650000000||7.1799998283386|1|2018-10-30|15/09/2018|0.09||1520000000||5.2800002098083|1|2018-08-28|15/06/2018|0.3||1420000000||5.6199998855591|1
2023-02-26 23:57:49|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4493|Will Semiconductor Co Ltd Shanghai|103.35B|103350000000|87.06|11470713|-52.03|66.64-185.18|87.01-89.35|88.04|1183464008|0.995|33.17|21.17B|21170000000|2.64|0.52|0.42|2023-04-08|2023-04-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|110.1403|21|192.2223|63.15|25|4|22|0.0217|0.0169|0.0116|-0.1636|0.2138|-7.2641|11.8268|2023-04-28|15/03/2023||0.43||4950000000|87.059997558594|1|2023-04-08|15/12/2022||-0.1586||5040000000|87.059997558594|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|0.049331453740302|2022-07-28|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|0.067157568021296|2022-07-28|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|0.09744663408319|2022-07-28|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|0.094625818269545|2022-07-28|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|0.1081437696689|2022-07-28|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|0.10101479097361|2022-07-28|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|0.06599995266908|2022-07-28|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|0.067040357580287|2022-07-28|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|0.083259152375628|2022-07-28|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|0.080860534124629|2022-07-28|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|0.053140453485776|2022-07-28|2019-08-30|15/06/2019|-0.055||826330000||0.044683480946647|2022-07-28|2019-04-26|15/03/2019|0.12||723200000||0.026874381875662|2022-07-28|2019-03-28|15/12/2018|-0.26||850100000||0.026607319108339|2022-07-28|2018-10-20|15/09/2018|0.22||1220000000||0.014193867835281|2022-07-28|2018-07-31|15/06/2018|0.27||1080000000||0.018644906410949|2022-07-28
2023-02-26 23:57:53|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|31658|Wingtech Technology Co Ltd|69.32B|69320000000|55.5|16170064|-53.09|43.45-120.86|55.4-57.02|56.58|1246344564|0.447|27.4|56.17B|56170000000|2.03|0.2038|0.35|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|82.405|14|141.4|56.54|26|4|23|0.0244|-0.1771|-0.0479|0.287|0.1081|71.3823|2.2522|2023-04-29|15/12/2022||0.665||15480000000|55.5|1|2023-04-28|15/03/2023||0.7667||15290000000|55.5|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1|2019-04-30|15/12/2018|0.37||6330000000||35.75|1|2019-04-29|15/03/2019|0.07||4890000000||36.599998474121|1|2018-10-31|15/09/2018|0.02||5580000000||30.5|1|2018-08-31|15/06/2018|-0.19||3710000000||30.5|1
2023-02-26 23:57:58|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8620|Wintime Energy Co Ltd|35.10B|35100000000|1.59|223366202|-10.67|1.44-1.86|1.57-1.6|1.59|22217764145|0.51|19.16|35.51B|35510000000|0.083|||2023-04-28|2023-04-28|strong_sell|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|8.71|1|8.71|8.71|26|4|23|-0.0171|0|0|1.4859|0.0346|28.7136|1.837|2023-04-28|15/12/2022|||||1.5900000333786|1|2023-04-28|15/03/2023|||||1.5900000333786|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1|2019-04-30|15/03/2019|0.0026||5260000000||2.0299999713898|1|2019-04-30|15/12/2018|||5690000000||2.0299999713898|1|2018-10-31|15/09/2018|-0.02||5970000000||1.6699999570847|1|2018-08-30|15/06/2018|-0.01||6000000000||1.6699999570847|1
2023-02-26 23:58:05|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|14470|Wolong Electric Group Co Ltd|17.58B|17580000000|13.48|17451566|-12.47|9.7-16.7|13.42-13.58|13.58|1308310626|0.663|15.87|14.77B|14770000000|0.849|0.15|1.12|2023-04-29|2023-04-29|neutral|strong_buy|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|15.3|1|15.3|15.3|26|4|23|0.0083|0|-0.3749|-0.0562|0.0269|7.3623|1.0774|2023-05-01|15/03/2023|||||13.479999542236|1|2023-04-29|15/12/2022||||3522000000|13.479999542236|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1|2019-04-30|15/03/2019|0.18||2990000000||9.8900003433228|1|2019-04-25|15/12/2018|0.15||2850000000||10.020000457764|1|2018-10-30|15/09/2018|0.13||2840000000||6.1799998283386|1|2018-08-22|15/06/2018|0.16||2920000000||7.289999961853|1
2023-02-26 23:58:11|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|233|Wolong Real Estate Group Co Ltd|3.96B|3960000000|5.66|6072018|-1.74|4.75-7.36|5.59-5.67|5.65|700506244|0.641|9.42|3.78B|3780000000|0.599|0.15|2.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0054|0|0|0.3532|0.4597|9.5764|2.0445|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1|2018-04-27|15/03/2018|0.17||1040000000||4.8099999427795|1|2018-04-13|15/12/2017|0.13||501500000||5.1599998474121|1
2023-02-26 23:58:15|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2152|WPG|4.38B|4380000000|8.84|4735887|-45.26|7.25-16.31|8.76-8.92|8.93|503281157|-0.047|-41.1|976.28M|976280000|-0.188|0.176|2|2023-04-25|2023-04-25|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||17|4|14|-0.0168|0|0|-0.6687|0.4868|19.0543|8.9164|2023-05-03|15/03/2023|||||8.8400001525879|1|2023-04-25|15/12/2022|||||8.8400001525879|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1|2019-04-28|15/03/2019|-0.06||74300000||24.60000038147|1|||
2023-02-26 23:58:21|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|21012|Wuchan Zhongda Group Co Ltd|25.25B|25250000000|4.88|38207513|-13.93|4.06-5.89|4.85-4.9|4.88|5194872040|0.597|6.43|573.80B|573800000000|0.756|0.16|3.35|2023-04-25|2023-04-25|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0063|0|0|0.2131|0.057|10.8164|0.0804|2023-04-25|15/12/2022|||||4.8800001144409|1|2023-04-25|15/03/2023|||||4.8800001144409|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1|2019-04-27|15/03/2019|0.2||72390000000||5.6399998664856|1|2019-04-16|15/12/2018|0.12||87480000000||6.0999999046326|1|2018-10-30|15/09/2018|0.12||82060000000||4.3600001335144|1|2018-08-28|15/06/2018|0.08||76690000000||5.1300001144409|1
2023-02-26 23:58:25|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VC8|267|Wuhan DDMC Culture Co Ltd|1.33B|1330000000|3.03|22587321|-44.3|1.7-5.54|2.93-3.03|2.89|442627866|1.07|-1.49|2.52B|2520000000|-2.01|||2023-04-21|2023-04-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6|1|6|6|25|4|22|-0.0581|-0.7292|0|-2.03|0.3381|6.3886|3.9955|2023-04-27|15/12/2022|||||3.0299999713898|1|2023-04-21|15/03/2023|||||3.0299999713898|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1|2019-04-20|15/03/2019|0.12||519000000||14.739999771118|1|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.069999694824|1|2018-10-31|15/09/2018|0.05||462000000||9.5500001907349|1|2018-07-31|15/06/2018|0.11||583000000||12.810000419617|1
2023-02-26 23:58:30|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|3026|Wuhan East Lake High Technology Group Co Ltd|4.69B|4690000000|5.91|10032362|6.49|5.07-7.35|5.87-5.96|5.96|795616100|0.266|8.48|14.10B|14100000000|0.693|0.21|3.57|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||24|4|23|-0.0001|0|0|0.4388|0.1453|28.5091|0.6061|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1|2018-04-28|15/03/2018|0.04||1430000000||9.5299997329712|1|2018-04-17|15/12/2017|0.29||2900000000||9.5299997329712|1
2023-02-26 23:58:35|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2283|Wuhan Hanshang Group Co Ltd|3.84B|3840000000|13.22|5619161|-13.93|9.54-16.9|13.1-13.35|13.31|291780602|0.458|41.88|1.39B|1390000000|0.313|0.1|0.75|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||23|4|22|0.0039|0|0|-1.0813|0.1951|62.4276|5.0386|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1|2018-04-20|15/03/2018|0.04||296700000||15.951000595093|0.76923076923077|2018-02-03|15/12/2017|0.04||303500000||15.78200044632|0.76923076923077
2023-02-26 23:58:39|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|999|Wuhan Sanzhen Industry Holding Co Ltd|4.49B|4490000000|6.35|2878440|-9.93|5.81-7.78|6.27-6.35|6.33|709569692|0.432|17.88|2.53B|2530000000|0.353|0.169|2.67|2023-03-18|2023-03-18|buy|neutral|sell|neutral|buy|sell|neutral|neutral|sell|||||25|4|22|0.0041|0.052|0|-0.1883|0.0437|13.131|3.135|2023-04-28|15/03/2023|||||6.3499999046326|1|2023-03-18|15/12/2022|||||6.3499999046326|1|2022-10-26|15/09/2022|||606500000||5.9899997711182|1|2022-08-27|15/06/2022|0.07||781300000||6.4400000572205|1|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1|2019-10-31|15/09/2019|0.08|0.09|415500000||6.8699998855591|1|2019-08-31|15/06/2019|0.16|0.12|385400000||6.5799999237061|1|2019-04-30|15/03/2019|0.12||353400000||7.0500001907349|1|2019-04-20|15/12/2018|0.07|0.1|401100000||8.1300001144409|1|2018-10-31|15/09/2018|0.08|0.12|353500000||5.8099999427795|1|2018-08-30|15/06/2018|0.13|0.12|358100000||6.3200001716614|1
2023-02-26 23:58:44|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1637|Wuhan Thalys Medical Technology Inc|2.11B|2110000000|11.03|10572145|-19.13|9.36-17|10.98-11.12|11.02|191620547|0.672|-38.5|2.54B|2540000000|-0.287|||2023-04-27|2023-04-27|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0313|0|0|0.8402|0.0895|-4.2741|2.0877|2023-04-27|15/12/2022|||||11.029999732971|1|2023-04-27|15/03/2023|||||11.029999732971|1|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|2020-10-30|15/09/2020|0.11||585100000||15.5|1|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1|2019-10-31|15/09/2019|0.16||468000000||17.319999694824|1|2019-07-31|15/06/2019|0.17||481700000||16.510000228882|1|2019-04-26|15/12/2018|0.12||389700000||23.030000686646|1|2019-04-26|15/03/2019|0.11||359900000||23.030000686646|1|2018-10-30|15/09/2018|0.11||353300000||15.64999961853|1|2018-08-30|15/06/2018|0.17||314000000||16.729999542236|1
2023-02-26 23:58:52|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|69|Wuhan Xianglong Power Industry Co Ltd|2.90B|2900000000|7.73|6339382|0.13|6.02-10.48|7.61-7.77|7.71|374977200|0.581|335.65|51.04M|51040000|0.023|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||23|4|22|-0.0326|0|0|0|0.0404|189.5|70.2982|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|2022-04-20|15/12/2021|||14130000||7.3600001335144|1|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|2018-08-01|15/06/2018|||8460000||5.4899997711182|1|2018-04-27|15/03/2018|||10020000||5.7399997711182|1|2018-03-30|15/12/2017|||5070000||5.8699998855591|1
2023-02-26 23:58:57|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|175|Wuhan Yangtze Communication Industry Group Co Ltd|3.62B|3620000000|18.3|1852248|12.48|12.15-19.95|18.02-18.36|18.16|198000000|0.334|25.52|188.79M|188790000|0.718|0.05|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|0.0126|0|0|0.1561|0.4944|37.2968|40.2264|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1|2018-04-28|15/03/2018|0.32||34070000||27.35000038147|1|2018-04-19|15/12/2017|0.32||59600000||28.700000762939|1
2023-02-26 23:59:02|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|210|Wuxi Acryl Technology Co Ltd Class A|3.86B|3860000000|44.00|527136|-17|35.02-56.09|43.04-44.19|43.39|87937500|0.777|28.06|817.97M|817970000|1.55|0.35|0.83|2023-03-31|2023-03-31|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|||||25|4|22|-0.1047|0|0|0.5487|0.065|124.5127|5.4905|2023-04-28|15/03/2023|||||44|1|2023-03-31|15/12/2022|||||44|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494||244000000||40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1|2019-04-25|15/03/2019|0.08||138400000||26.069999694824|1|2019-04-03|15/12/2018|0.02||120400000||29.889999389648|1|2018-10-25|15/09/2018|0.10||109000000||28.909999847412|1|2018-08-22|15/06/2018|0.17||100300000||34.290000915527|1
2023-02-26 23:59:07|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|45646|WuXi AppTec Co Ltd|220.33B|220330000000|82.66|18373019|-20.06|67.2-119.97|82.55-84.07|84.08|2960069230|0.702|24.56|34.78B|34780000000|3.05|0.5174|0.57|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.5213|17|200|63.9049|25|4|22|-0.0563|-0.1149|-0.001|0.3403|0.106|78.1218|13.2405|2023-05-02|15/03/2023||0.62|||82.660003662109|1|2023-03-21|15/12/2022||0.8615||11060000000|82.660003662109|1|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|156.32993774414|0.83333333333333|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|136.65994262695|0.83333333333333|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|109.59995727539|0.83333333333333|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|109.14995727539|0.83333333333333|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|105.18000091553|0.5952380952381|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|86.599999694825|0.5952380952381|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|85.880002441407|0.5952380952381|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|71.899999694825|0.5952380952381|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|0.02231102310944|2019-07-02|2019-03-22|15/12/2018|0.1454|0.23|2690000000||0.023839866483253|2019-07-02|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||0.02107531059609|2019-07-02|2018-10-30|15/09/2017|0.34||2010000000||0.020013965079547|2019-07-02
2023-02-26 23:59:12|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001BP0|3164|Wuxi Commercial Mansion Grand Orient Co Ltd|4.61B|4610000000|5.19|13826931|-18.14|4.35-7.63|5.16-5.55|5.14|884779518|0.73|11.23|2.48B|2480000000|0.464|0.6|12.93|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0005|0|0|0.2074|-0.0249|16.48|0.6148|2023-05-01|15/03/2023|||||5.1900000572205|1|2023-04-20|15/12/2022|||||5.1900000572205|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1|2019-04-27|15/03/2019|0.18||2270000000||5.0760000228882|0.83333333333333|2019-04-12|15/12/2018|0.0583||2390000000||5.43600025177|0.83333333333333|2018-10-26|15/09/2018|0.03||2240000000||4.1640000343322|0.83333333333333|2018-08-18|15/06/2018|0.13||2070000000||4.5839999198914|0.83333333333333
2023-02-26 23:59:16|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|819|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|3.57B|3570000000|35.76|879488|64.57|21.05-36.28|35.02-36.1|35.16|100000000|-0.052|92.12|708.96M|708960000|0.387|0.3|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0032|0|0|0.0162|0.0862|45.4259|4.4496|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1|2018-04-26|15/03/2018|0.04||99890000||16.969999313354|1|2018-02-03|15/12/2017|0.03||109800000||16.510000228882|1
2023-02-26 23:59:21|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3942|Wuxi Huaguang Boiler Co Ltd|11.29B|11290000000|12.17|9214865|47.86|7.22-12.8|11.94-12.43|12.25|928005466|-0.011|15.52|9.24B|9240000000|0.785|0.35|2.62|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0042|0.0528|-0.1613|0.0527|0.1529|21.0477|1.5157|2023-05-01|15/03/2023|||||12.170000076294|1|2023-04-26|15/12/2022|||||12.170000076294|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296966|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|18.505499677658|0.59171597633136|2019-04-25|15/12/2018|0.17||2160000000||18.505499677658|0.59171597633136|2018-10-27|15/09/2018|0.11||1700000000||14.584700193405|0.59171597633136|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|17.305599613189|0.59171597633136
2023-02-26 23:59:27|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1132|Wuxi New Hongtai Electrical Technology Co Ltd|3.22B|3220000000|21.78|1137319|3.52|13.14-24.2|21.5-21.98|21.8|148160000|-0.045|60.45|737.56M|737560000|0.359|0.31|1.4|2023-04-07|2023-04-07|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||25|4|22|-0.0104|0|0.0233|0.0987|0.0436|67.9682|7.1945|2023-04-28|15/03/2023|||||21.780000686646|1|2023-04-07|15/12/2022|||||21.780000686646|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1|2019-04-26|15/03/2019|0.11||108000000||19.079999923706|1|2019-04-26|15/12/2018|0.1||102100000||19.079999923706|1|2018-10-30|15/09/2018|0.11||109600000||16.39999961853|1|2018-08-28|15/06/2018|0.12||109200000||21.840000152588|1
2023-02-26 23:59:32|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1628|Wuxi Rural Commercial Bank Co Ltd|10.52B|10520000000|5.68|19090460|-5.96|4.8-6.27|5.63-5.7|5.7|1861679136|0.593|5.56|3.37B|3370000000|1.02|0.18|3.23|2023-03-30|2023-03-30|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|7.65|3|8.21|7.1|25|4|22|0.0019|-0.0222|0|0.0331|0.1195|9.9577|1.7895|2023-04-28|15/03/2023|||||5.6799998283386|1|2023-03-30|15/12/2022||0.32|||5.6799998283386|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1|2019-04-29|15/03/2019|0.14||1700000000||6.4099998474121|1|2019-03-30|15/12/2018|0.09||1620000000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||1600000000||5.6700000762939|1|2018-08-28|15/06/2018|0.17||1610000000||5.7600002288818|1
2023-02-26 23:59:37|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JF9|5370|Wuxi Shangji Automation Co Ltd|46.61B|46610000000|113.29|5975165|-0.13|72.86-189.78|112.5-114.78|114.29|410850539|0.949|13.83|20.82B|20820000000|8.17|2|1.23|2023-04-26|2023-04-26|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|179.4133|3|208.04|160|23|4|20|-0.1736|-0.0626|0|0.2055|0.2514|22.6285|9.782|2023-04-27|15/12/2022||0.21|||113.29000091553|1|2023-04-26|15/03/2023||1.77|||113.29000091553|1|2022-10-10|15/09/2022|3.26|2.45|6030000000||134.89999389648|1|2022-08-30|15/06/2022|2.39|2.36|5780000000||151.99000549316|1|2022-04-28|15/12/2021|1.14|3.21|3330000000||117.70010375977|0.71428571428571|2022-04-28|15/03/2022|1.7|1.8|5670000000||117.70010375977|0.71428571428571|2021-10-21|15/09/2021|2.05|2.79|4000000000||329.39018249512|0.71428571428571|2021-08-27|15/06/2021|1.97|1.58|1980000000||304.0000579834|0.71428571428571|2021-04-27|15/03/2021|1.23||1610000000||131.2800994873|0.71428571428571|2021-04-22|15/12/2020|0.8||1060000000||129.56006011963|0.71428571428571|2020-10-23|15/09/2020|0.80||860000000||83.160002136231|0.71428571428571|2020-08-28|15/06/2020|0.38||647100000||63.690061187745|0.71428571428571|2020-04-14|15/03/2020|0.36||436500000||56.672018318177|0.54945054945055|2020-03-17|15/12/2019|0.19||339900000||61.992021255493|0.54945054945055|2019-10-24|15/09/2019|0.32||173300000||36.330010147094|0.54945054945055|2019-08-19|15/06/2019|0.3||172300000||38.346010894775|0.54945054945055|2019-04-29|15/03/2019|0.33||120700000||0.012915770448984|2019-07-10|2019-04-29|15/03/2018|0.64||199400000||0.012915770448984|2019-07-10|2019-04-25|15/12/2018|0.22||111600000||0.014143122370259|2019-07-10|2018-12-27|15/09/2017|0.38||128600000|||
2023-02-26 23:59:41|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|8661|Wuxi Taiji Industry Co Ltd|11.92B|11920000000|5.66|11305913|-30.12|5.13-8.1|5.64-5.72|5.69|2106190178|0.417|-88.75|31.75B|31750000000|-0.064|0.17|3|0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.0044|0|0|0.2832|0.0767|21.0719|0.94|2022-10-28|15/09/2022|-0.25||8740000000||5.8600001335144|1|2022-08-26|15/06/2022|-0.04||8040000000||6.5500001907349|1|2022-04-27|15/03/2022|0.14||6830000000||5.9299998283386|1|2022-04-19|15/12/2021|0.15||8140000000||7.1399998664856|1|2021-10-27|15/09/2021|0.1||5920000000||8.1499996185303|1|2021-08-25|15/06/2021|0.13||5840000000||9.1000003814697|1|2021-04-29|15/03/2021|0.15||4390000000||8.5|1|2021-04-21|15/12/2020|0.15||5240000000||8.3100004196167|1|2020-10-29|15/09/2020|0.10||4220000000||10.489999771118|1|2020-08-26|15/06/2020|0.1||4630000000||11.329999923706|1|2020-04-29|15/12/2019|0.08||4450000000||10.289999961853|1|2020-04-29|15/03/2020|0.05||3760000000||10.289999961853|1|2019-10-30|15/09/2019|0.08||4100000000||7.1799998283386|1|2019-08-24|15/06/2019|0.09||4560000000||6.8499999046326|1|2019-04-26|15/03/2019|0.05||3810000000||7.8600001335144|1|2019-04-04|15/12/2018|0.10||4430000000||7.8899998664856|1|2018-10-30|15/09/2018|0.08||3540000000||5.3200001716614|1|2018-08-15|15/06/2018|0.06||4140000000||7.3200001716614|1|2018-04-28|15/03/2018|0.04||3540000000||8.2700004577637|1|2018-03-31|15/12/2017|0.06||3730000000||7.8299999237061|1
2023-02-26 23:59:46|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|0|WuXi Xinje Electric Co Ltd|7.09B|7090000000|50.75|1653911|30.83|25.59-55.36|50.2-51.73|51.69|140560000|0.51|32.58|1.30B|1300000000|1.55|0.26|0.53|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|50.1667|3|60|41.2|26|4|23|0.0064|0|0|0.0645|0.0753|27.0327|6.973|2023-05-01|15/03/2023|||||50.75|1|2023-04-27|15/12/2022||2.87|||50.75|1|2022-10-28|15/09/2022|0.34||328000000||45.740001678467|1|2022-07-29|15/06/2022|0.43||356000000||44.5|1|2022-04-23|15/12/2021|0.52||329000000||28.60000038147|1|2022-04-21|15/03/2022|0.53||321000000||30.930000305176|1|2021-10-29|15/09/2021|0.53||336000000||43.200000762939|1|2021-08-14|15/06/2021|0.47||326000000|326000000|76.23999786377|1|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.740001678467|1|2021-04-10|15/12/2020|0.61||323000000||74.089996337891|1|2020-10-24|15/09/2020|0.73||314000000||81.900001525879|1|2020-08-15|15/06/2020|0.68||331900000||64.949996948242|1|2020-04-22|15/03/2020|0.34||165000000||36.479999542236|1|2020-04-11|15/12/2019|0.34||185150000||35.380001068115|1|2019-10-26|15/09/2019|0.29||158700000||27.079999923706|1|2019-08-22|15/06/2019|0.22||171900000||26.610000610352|1|2019-04-27|15/03/2019|0.31||133800000||25.989999771118|1|2019-04-13|15/12/2018|0.31||154700000||29.870000839233|1|2018-10-26|15/09/2018|0.27||153500000||18.700000762939|1|2018-08-23|15/06/2018|0.28||166000000||23.409999847412|1
2023-02-26 23:59:51|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co Ltd|17.52B|17520000000|153.5|805059|17.86|84.61-174.29|152.56-157.5|153.95|114201325|0.952||833.63M|833630000|0.404|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|16|-0.1049|0|0|-2.5564|0.5081|14.9763|33.4044|2022-10-30|15/09/2022|0.17||243700000||155.80000305176|1|2022-08-29|15/06/2022|-0.08||187000000||0.073830745104629|2022-09-28|2022-04-28|15/03/2022|-0.4||89760000||0.045100343215595|2022-09-28|2022-04-12|15/12/2021|0.83||313200000||0.049014433908887|2022-09-28|2021-10-25|15/09/2021|-0.51||95280000||0.077356257377344|2022-09-28|2021-08-23|15/06/2021|-0.36||98050000||0.080401329093353|2022-09-28|2021-04-29|15/03/2021|-0.62||45490000||0.041896299367842|2022-09-28|2021-04-29|15/12/2020|1.25||280100000||0.041896299367842|2022-09-28|2020-10-29|15/09/2020|-0.05||67600000||0.041260437253203|2022-09-28|2020-08-27|15/06/2020|0.09||46050000||0.046266074704134|2022-09-28|2020-04-28|15/03/2020|-0.21||18390000||0.024821957777799|2022-09-28|2020-04-28|15/12/2019|0.6||145400000||0.024821957777799|2022-09-28|2019-10-23|15/09/2019|0.39||69400000||0.036389714060858|2022-09-28|2019-10-23|15/09/2018|0.16||53350000||0.036389714060858|2022-09-28|2019-07-19|15/06/2019|-0.04||106900000||||2019-07-19|15/06/2018|-0.01||77380000||||2019-07-03|15/12/2018|0.96||214100000||||||
2023-02-26 23:59:56|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3270|Xiamen International Airport Co Ltd|5.04B|5040000000|16.97|2589643|0.83|13.9-18.3|16.8-16.98|16.88|297810000|0.37||985.61M|985610000|0.01|0.143|0.84|2023-04-28|2023-04-28|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|1|16|16|27|4|24|0.0046|0.0514|-0.003|1.296|0.0238|58.7354|4.0663|2023-04-28|15/12/2022|||||16.969999313354|1|2023-04-28|15/03/2023|||||16.969999313354|1|2022-10-29|15/09/2022|0.05||277900000||14.569999694824|1|2022-08-30|15/06/2022|0.01||213600000||14.979999542236|1|2022-04-29|15/12/2021|-0.07||229700000||14.289999961853|1|2022-04-29|15/03/2022|0.03||264400000||14.289999961853|1|2021-10-30|15/09/2021|0.06||274000000||15.960000038147|1|2021-08-31|15/06/2021|0.33||422000000||15.810000419617|1|2021-04-30|15/03/2021|0.16||321000000||17.760000228882|1|2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|17.760000228882|1|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|17.530000686646|1|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|18.159999847412|1|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|18.079999923706|1|2020-04-17|15/03/2020|0.01||236000000||18.079999923706|1|2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|21.120000839233|1|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|22.360000610352|1|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|23.420000076294|1|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|23.420000076294|1|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|19.510000228882|1|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000|19.340000152588|1
2023-02-27 00:00:00|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|26761|Xiamen C|38.65B|38650000000|12.94|26998584|30.18|9.18-15.9|12.78-12.96|12.96|3005171030|0.558|6.47|801.28B|801280000000|1.98|0.6|4.76|2023-04-18|2023-04-18|strong_sell|sell|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|17.435|4|18.23|16.65|26|4|23|-0.0134|0.1732|0|0.6223|0.1198|8.0845|0.0891|2023-05-01|15/03/2023|||||12.939999580383|1|2023-04-18|15/12/2022||1.98||588650000000|12.939999580383|1|2022-10-28|15/09/2022|0.275||198790000000||12.989999771118|1|2022-08-27|15/06/2022|0.6||215180000000||11.369999885559|1|2022-04-30|15/03/2022|0.33||150600000000||14.460000038147|1|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.489999771118|1|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.0100002288818|1|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.4800000190735|1|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.3699998855591|1|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.6400003433228|1|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.3599996566772|1|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.829999923706|1|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.1800003051758|1|2020-04-14|15/12/2019|1.01||126880000000||7.5900001525879|1|2019-10-31|15/09/2019|0.16||82520000000||8.8400001525879|1|2019-08-29|15/06/2019|0.33||73970000000||8.3500003814697|1|2019-04-30|15/03/2019|0.16||53860000000||10.369999885559|1|2019-04-23|15/12/2018|1.04||97120000000||9.3500003814697|1|2018-10-31|15/09/2018|0.19||67680000000||7.5|1|2018-08-28|15/06/2018|0.21||66950000000||8.460000038147|1
2023-02-27 00:00:08|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|3752|Xiamen Faratronic Co Ltd|34.09B|34090000000|151.42|1827841|-27.27|125.8-223.6|150.88-153.77|154.23|225000000|0.441|35.23|3.61B|3610000000|4.31|1.6|1|2023-04-01|2023-04-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|209.11|7|234|170|26|4|23|0.0175|-0.1453|0.0224|0.0837|0.0502|32.095|8.617|2023-05-01|15/03/2023||||1079000000|151.41999816895|1|2023-04-01|15/12/2022||1.43||1060000000|151.41999816895|1|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|166.75|1|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|190.30000305176|1|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.2799987793|1|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.22999572754|1|2021-10-30|15/09/2021|0.83||738060000||193.5|1|2021-08-21|15/06/2021|0.885||702000000||197.38000488281|1|2021-04-24|15/03/2021|0.74||581000000||118.40000152588|1|2021-03-27|15/12/2020|0.84||554000000||100.19999694824|1|2020-10-31|15/09/2020|0.61||500000000|500000000|89.650001525879|1|2020-08-29|15/06/2020|0.61||491000000||59.5|1|2020-04-30|15/03/2020|0.41||346000000||50.599998474121|1|2020-04-01|15/12/2019|0.67||488000000||44.009998321533|1|2019-10-31|15/09/2019|0.42||398000000||42.349998474121|1|2019-08-22|15/06/2019|0.49||413000000||41.759998321533|1|2019-04-27|15/03/2019|0.44||381000000||43.700000762939|1|2019-04-04|15/12/2018|0.56||432000000||48.930000305176|1|2018-10-31|15/09/2018|0.53||451000000||36.860000610352|1|2018-08-11|15/06/2018|0.53||449500000||47.689998626709|1
2023-02-27 00:00:14|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6331|Xiamen Goldenhome Co Ltd|6.50B|6500000000|42.7|1801869|21.58|22.77-43.5|40.4-43.5|41.4|152050118|0.775|18.94|3.72B|3720000000|2.27|1.06|3.01|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.745|2|45.9|31.59|25|4|22|-0.0294|-0.057|0.0089|0.4324|0.2385|11.7041|4.265|2023-04-28|15/12/2022||1.49|||42.700000762939|1|2023-04-27|15/03/2023|||||42.700000762939|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212403|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||0.015091444714235|2020-05-28|2020-04-10|15/12/2019|1.17||738500000||0.016399791453145|2020-05-28|2019-10-30|15/09/2019|0.77||601600000||0.015045980887838|2020-05-28|2019-08-22|15/06/2019|0.77||507100000||0.013373924481987|2020-05-28|2019-04-26|15/03/2019|0.29||278100000||0.017346952457239|2020-05-28|2019-03-28|15/12/2018|1.35||571800000||0.030806235511704|2020-05-28|2018-10-26|15/09/2018|1.27||1130000000||0.016251775533846|2020-05-28|2018-08-22|15/06/2018|0.63||381000000||0.022740462274835|2020-05-28
2023-02-27 00:00:23|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|5504|Xiamen ITG Group Corp Ltd|18.51B|18510000000|8.4|22644879|15.38|6.2-8.49|8.3-8.48|8.34|2200982757|0.75|8.16|511.02B|511020000000|1.03|0.5|6.36|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8|1|8|8|26|4|23|-0.0029|-0.0667|0|0.1996|0.1345|12.5345|0.0678|2023-04-28|15/03/2023|||||8.3999996185303|1|2023-04-21|15/12/2022|||||8.3999996185303|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38||80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1|2019-10-30|15/09/2019|0.13||55860000000||7.3800001144409|1|2019-08-28|15/06/2019|0.13||57340000000||7.75|1|2019-04-30|15/03/2019|0.13||49760000000||8.3400001525879|1|2019-04-19|15/12/2018|0.13||61490000000||9.3800001144409|1|2018-10-30|15/09/2018|0.23||57790000000||6.4000000953674|1|2018-08-29|15/06/2018|0.26||52680000000||7.0700001716614|1
2023-02-27 00:00:28|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11477|Xiamen King Long Motor Group Co Ltd|4.68B|4680000000|6.54|14206482|10.1|4.49-9.39|6.47-6.63|6.62|717047417|0.501|-8.05|16.02B|16020000000|-0.81|0.005|0.06|2023-04-29|2023-04-29|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|13|1|13|13|26|4|23|0.0066|0|0|0.4758|0.1084|19.4905|0.407|2023-05-01|15/03/2023|||||6.539999961853|1|2023-04-29|15/12/2022|||||6.539999961853|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1|2019-04-30|15/03/2019|0.12||2970000000||8.9899997711182|1|2019-04-05|15/12/2018|0.12||5590000000||10.430000305176|1|2018-10-31|15/09/2018|0.01||3670000000||7.7600002288818|1|2018-07-31|15/06/2018|0.13||5250000000||11.760000228882|1
2023-02-27 00:00:33|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5544|Xiamen Solex High-Tech Industries Co Ltd|6.68B|6680000000|17|1450365|-1.73|12.89-17.99|16.85-17.04|16.94|401009858|0.057|19.98|3.47B|3470000000|0.8|0.076|0.46|2023-04-25|2023-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17|1|17|17|17|4|14|-0.0199|0|0|0.0778|0.0852|26.0921|3.0443|2023-05-01|15/03/2023|||||17|1|2023-04-25|15/12/2022|||||17|1|2022-10-31|15/09/2022|0.18||774000000||13.689999580383|1|2022-08-24|15/06/2022|0.21||919000000||14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18||793000000||15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1|2019-10-27|15/09/2019|0.13||465500000||21.040000915527|1|2019-10-27|15/06/2019|0.18||452900000||21.040000915527|1|2019-08-06|15/03/2019|0.13||339100000||||||
2023-02-27 00:00:38|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|14508|Xiamen Tungsten Co Ltd|32.64B|32640000000|23.05|19119528|6.81|14.1-30.05|22.77-23.51|23.51|1418459200|0.366|22.09|48.21B|48210000000|1.04|0.26|1.12|2023-04-22|2023-04-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.5433|3|32|20.6|27|4|23|-0.0167|5.15|0|0.4229|0.0876|55.7686|1.1848|2023-04-27|15/03/2023|||||23.049999237061|1|2023-04-22|15/12/2022|||||23.049999237061|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1|2019-04-20|15/03/2019|-0.02||3810000000||15.39999961853|1|2019-04-13|15/12/2018|0.03||5420000000||15.170000076294|1|2018-10-23|15/09/2018|0.08||5480000000||13.220000267029|1|2018-08-25|15/06/2018|0.22||5250000000||13.479999542236|1
2023-02-27 00:00:43|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|7034|Xiamen Xiangyu Co Ltd|24.98B|24980000000|11.1|13963596|38.06|7.52-12.49|11.05-11.22|11.17|2252390805|0.321|9.47|509.86B|509860000000|1.17|0.51|4.53|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.2533|3|11.9|10.36|26|4|23|0.0039|-0.7143|-0.375|0.186|0.0687|14.3114|0.0461|2023-04-29|15/12/2022|||||11.10000038147|1|2023-04-28|15/03/2023|||||11.10000038147|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1|2019-04-30|15/03/2019|0.12||55220000000||4.9499998092651|1|2019-04-26|15/12/2018|0.12||63260000000||5.1100001335144|1|2018-10-31|15/09/2018|0.10||62620000000||4.5199999809265|1|2018-08-29|15/06/2018|0.10||61440000000||5|1
2023-02-27 00:00:48|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001FR6|49967|Xian LONGi Silicon Materials Corp|339.89B|339890000000|44.71|76618593|-16.05|39.5-68|44.63-45.85|45.79|7581665024|1.09|27.13|111.76B|111760000000|1.65|0.26|0.41|2023-04-27|2023-04-27|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|63.25|27|92|45.38|27|4|24|0.0134|0.2514|-0.061|0.1863|0.1727|50.55|5.4104|2023-04-28|15/12/2022||0.4915||32410000000|44.709999084473|1|2023-04-27|15/03/2023||0.49||22314000000|44.709999084473|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008056|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675536|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021728|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069703|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|39.06001548767|0.51020408163265|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|44.49200149536|0.51020408163265|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|44.49200149536|0.51020408163265|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|33.362650576173|0.31262505002001|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|33.714508677978|0.31262505002001
2023-02-27 00:00:53|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|2.80B|2800000000|10.97|23386020|1.29|7.62-16.19|10.85-11|10.96|255059785|0.741|-43.98|1.18B|1180000000|-0.249|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|buy|strong_sell|neutral|buy|||||24|4|23|-0.002|0|0|-1.2561|0.0403|3.9609|2.3065|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.983999633789|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333|2018-04-25|15/03/2018|0.17||284000000||18.024000549317|0.83333333333333|2018-04-20|15/12/2017|-0.1||328600000||18.456000137329|0.83333333333333
2023-02-27 00:00:57|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3430|XiAn Shaangu Power Co Ltd|19.97B|19970000000|11.63|12365911|9.2|6.46-14.3|11.49-11.83|11.84|1727594779|0.39|20.79|7.78B|7780000000|0.557|0.31|2.57|2023-04-19|2023-04-19|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|8.8|1|8.8|8.8|26|4|23|-0.0114|-0.2353|0|-0.8393|0.0543|-7.1623|1.9835|2023-04-28|15/03/2023|||||11.630000114441|1|2023-04-19|15/12/2022||0.14|||11.630000114441|1|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.260000228882|1|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.729999542236|1|2022-04-28|15/03/2022|0.16||2910000000||6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1|2019-10-29|15/09/2019|0.08||1630000000||6.8099999427795|1|2019-08-28|15/06/2019|0.13||1850000000||6.1599998474121|1|2019-04-26|15/03/2019|-0.01||1790000000||6.7300000190735|1|2019-04-18|15/12/2018|-0.01||1480000000||7.4499998092651|1|2018-10-30|15/09/2018|0.11||1260000000||5.3299999237061|1|2018-08-28|15/06/2018|0.07||1240000000||6.6599998474121|1
2023-02-27 00:01:02|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1528|XiAn Typical Industries Co Ltd|2.00B|2000000000|5.78|15195803|16.3|4.04-8.61|5.74-5.84|5.83|346009804|0.54|-20.68|808.77M|808770000|-0.279|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|22|-0.0119|0|0|1.4911|0.0706|-19.5719|2.1655|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1|2018-04-28|15/03/2018|-0.03||216200000||5.2699999809265|1|2018-02-03|15/12/2017|-0.02||176800000||5.0900001525879|1
2023-02-27 00:01:07|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2382|Xiangcai Co Ltd|29.52B|29520000000|10.22|90581061|16.27|6.08-11.33|10.2-11.28|11.33|2855123959|0.826||3.78B|3780000000|-0.006|0.1331|1.42|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0085|0|0|-0.9696|0.4452|0.2914|49.2087|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1|2018-04-28|15/03/2018|-0.01||33860000||5.3400001525879|1|2018-03-23|15/12/2017|0.04||98940000||6.289999961853|1
2023-02-27 00:01:12|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|7.98B|7980000000|19.43|3425076|34.65|10.23-23|19.06-20.12|19.53|410745800|0.175|38.1|3.12B|3120000000|0.51|0.17|0.77|2023-04-12|2023-04-12|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.5|1|22.5|22.5|25|4|22|-0.0806|0|0|-1.1939|0.3684|27.1423|3.2659|2023-05-01|15/03/2023|||||19.430000305176|1|2023-04-12|15/12/2022|||||19.430000305176|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000||12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|2019-10-26|15/09/2019|0.26||1000000000||28.39999961853|1|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1|2019-04-20|15/03/2019|0.12||837000000||29.760000228882|1|2019-03-28|15/12/2018|0.59||1570000000||32.5|1|2018-10-23|15/09/2018|0.35||810000000||14.520000457764|1|2018-08-17|15/06/2017|-0.13||251300000||19.360000610352|1
2023-02-27 00:01:17|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1817|Xiangyang Changyuan Donggu Industry Co Ltd|4.54B|4540000000|19.74|1276534|17.85|11.61-20.06|19.66-20.02|19.88|231522000|0.295|30.27|1.11B|1110000000|0.52|0.432|2.25|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.0889|0|0|-0.0401|-0.0383|25.0933|3.3208|2022-10-30|15/09/2022|0.05||258400000||12.5|1|2022-08-30|15/06/2022|0.1||212800000||13.829999923706|1|2022-04-26|15/03/2022|0.24||343600000||14.130000114441|1|2022-03-21|15/12/2021|0.13||297000000||15.819999694824|1|2021-10-28|15/09/2021|0.11||319600000||16.819999694824|1|2021-08-11|15/06/2021|0.4||456500000||20.129999160767|1|2021-04-20|15/03/2021|0.44||508400000||21.670000076294|1|2021-03-22|15/12/2020|0.42||466500000||22.25|1|2020-10-30|15/09/2020|0.27||458300000||28.110000610352|1|2020-08-09|15/06/2020|0.58||484900000||26.959999084473|1|2020-08-09|15/06/2019|0.29||297700000||26.959999084473|1|2020-05-25|15/03/2020|0.25||268200000||||2020-04-14|15/12/2019|1.55||1160000000||||||||||
2023-02-27 00:01:21|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|3883|Xianhe Co Ltd|21.77B|21770000000|30.72|2872617|-3.18|18.22-33.64|30.41-31.78|30.7|705975004|0.887|32.08|7.16B|7160000000|0.961|0.35|1.21|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34|2|35|33|25|4|22|-0.0043|0|0|0.1414|0.1434|28.3732|3.2959|2023-04-27|15/03/2023|||||30.719999313354|1|2023-03-30|15/12/2022||0.31||1990000000|30.719999313354|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1|2019-04-26|15/03/2019|0.06||1010000000||16.809999465942|1|2019-04-09|15/12/2018|0.07||1180000000||19.700000762939|1|2018-10-30|15/09/2017|0.17||810800000||15.319999694824|1|2018-10-30|15/09/2018|0.12||1040000000||15.319999694824|1
2023-02-27 00:01:26|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|10089|Xilinmen Furniture Co Ltd|13.95B|13950000000|36.29|4065795|8.01|21-38.3|35.6-36.97|37.1|387417787|0.95|24.17|4.13B|4130000000|1.49|0.28|0.78|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.93|3|32|28.79|27|4|23|0.0082|0|0.0442|-0.7307|0.1095|18.6341|1.4522|2023-04-29|15/12/2022||0.56|||36.290000915527|1|2023-04-28|15/03/2023|||||36.290000915527|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1|2019-04-26|15/03/2019|0.06||839000000||11.659999847412|1|2019-04-26|15/12/2018|-1.51||1250000000||11.659999847412|1|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.10000038147|1|2018-08-28|15/06/2018|0.18||956000000|812000000|15.159999847412|1
2023-02-27 00:01:31|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14331|Xinfengming Group Co Ltd|19.70B|19700000000|12.96|10832794|-7.56|8.07-14.24|12.78-13.02|12.93|1529469778|0.941|31.89|46.14B|46140000000|0.403|0.225|1.75|2023-03-30|2023-03-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12.46|5|15.2|7.1|25|4|22|-0.0156|-0.2614|0|-0.1512|0.087|9.7718|0.6205|2023-04-28|15/03/2023|||||12.960000038147|1|2023-03-30|15/12/2022||0.06|||12.960000038147|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1|2019-04-25|15/03/2019|0.23||7660000000||14.869999885559|1|2019-02-02|15/12/2018|-0.04||9080000000||16.884000587464|0.71428571428571|2018-10-30|15/09/2018|0.76||9170000000||19.614000320435|0.71428571428571|2018-08-15|15/06/2018|0.65||8680000000||22.203999519348|0.71428571428571
2023-02-27 00:01:36|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1555|Xinhu Zhongbao Co Ltd|22.95B|22950000000|2.74|60265395|-6.8|2.4-3.38|2.72-2.79|2.77|8407665200|0.709|12.64|14.58B|14580000000|0.216|0.056|2.2|2023-04-29|2023-04-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|0.0095|0|0|0.9106|0.5593|19.6182|2.6457|2023-05-01|15/03/2023|||||2.7400000095367|1|2023-04-29|15/12/2022|||||2.7400000095367|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2022-04-30|15/12/2021|0.02||7900000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1|2019-04-30|15/03/2019|0.09||1320000000||3.4800000190735|1|2019-04-27|15/12/2018|0.09||10140000000||3.5699999332428|1|2018-10-30|15/09/2018|0.04||1490000000||3.1199998855591|1|2018-08-30|15/06/2018|0.08||2610000000||3.1900000572205|1
2023-02-27 00:01:41|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7633|Xinhua Winshare Publishing and Media Co Ltd|12.87B|12870000000|10.43|2209054|13.25|8.09-11.39|10.34-10.49|10.46|1233841000|0.387|9.29|10.73B|10730000000|1.12|0.32|3.06|2023-03-29|2023-03-29|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.4|1|11.4|11.4|27|4|24|0.0033|-0.0484|0|0.4557|0.0673|16.6541|1.7638|2023-04-27|15/03/2023|||||10.430000305176|1|2023-03-29|15/12/2022|||||10.430000305176|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1|2019-04-29|15/03/2019|0.18||1710000000||13.569999694824|1|2019-03-27|15/12/2018|0.27||2710000000||13.859999656677|1|2018-10-26|15/09/2018|0.12||1900000000||8.7799997329712|1|2018-08-28|15/06/2018|0.22||1990000000||8.8900003433228|1
2023-02-27 00:01:45|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1873|Xinhuanet Co Ltd|10.25B|10250000000|19.78|10649274|6.69|13.77-21.2|19.54-19.93|19.6|519029360|0.777|44.1|1.42B|1420000000|0.449|0.163|0.85|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||24|4|23|-0.0109|0|0|1.0614|0.1808|64.238|8.5574|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1|2018-04-28|15/03/2018|0.05||245200000||21.569999694824|1|2018-04-18|15/12/2017|0.22||600600000||21.079999923706|1
2023-02-27 00:01:50|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3643|Xining Special Steel Co Ltd|3.31B|3310000000|3.18|6063579|-18.46|2.95-4.04|3.15-3.2|3.19|1045118252|0.389|-1.98|10.27B|10270000000|-1.56|||2023-04-29|2023-04-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|23|-0.0019|0|0|-0.9794|0.0434|5.6537|0.5187|2023-05-01|15/03/2023|||||3.1800000667572|1|2023-04-29|15/12/2022|||||3.1800000667572|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1|2019-04-30|15/03/2019|-0.56||1890000000||3.5199999809265|1|2019-04-29|15/12/2018|-1.41||1710000000||3.670000076294|1|2018-10-31|15/09/2018|-0.56||1690000000||4.0300002098083|1|2018-08-30|15/06/2018|0.00||1730000000||4.9899997711182|1
2023-02-27 00:01:55|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|7215|Xinjiang Ba Yi Iron |7.19B|7190000000|4.63|24678374|-26.16|3.34-8.45|4.57-4.65|4.66|1553788870|0.537|-4.08|18.78B|18780000000|-1.13|||2023-04-18|2023-04-18|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0106|0|0|0.0198|0.0883|11.4843|0.3657|2023-04-28|15/03/2023|||||4.6300001144409|1|2023-04-18|15/12/2022|||||4.6300001144409|1|2022-10-29|15/09/2022|-0.31||6620000000||3.5199999809265|1|2022-08-27|15/06/2022|0.12||7970000000||4.3600001335144|1|2022-04-29|15/03/2022|-0.22||5100000000||5.9000000953674|1|2022-04-12|15/12/2021|-0.68||7070000000||7.6799998283386|1|2021-10-30|15/09/2021|0.62||9150000000||7.0900001525879|1|2021-08-28|15/06/2021|0.72||8430000000||7.9499998092651|1|2021-04-24|15/03/2021|0.12||6230000000||5.5799999237061|1|2021-03-30|15/12/2020|0.01||6050000000||4.039999961853|1|2020-10-29|15/09/2020|0.15||5860000000||3.2400000095367|1|2020-08-28|15/06/2020|0.17||6630000000||3.7699999809265|1|2020-04-28|15/03/2020|-0.12||3180000000||3.0499999523163|1|2020-03-31|15/12/2019|-0.08||5120000000||3.1800000667572|1|2019-10-26|15/09/2019|0.08||5950000000||3.25|1|2019-08-23|15/06/2019|0.21||5620000000||3.1400001049042|1|2019-04-26|15/03/2019|-0.13||3920000000||4.5100002288818|1|2019-03-26|15/12/2018|0.08||4730000000||4.9099998474121|1|2018-10-26|15/09/2018|0.24||7160000000||4.25|1|2018-08-24|15/06/2018|0.05||4810000000||5.6500000953674|1
2023-02-27 00:02:00|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|838|Xinjiang East Universe Group Gas Co Ltd|2.79B|2790000000|14.78|1005844|-0.87|12.37-19.88|14.62-14.84|14.66|189382714|0.207|17.29|882.26M|882260000|0.851|0.8|5.32|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1
2023-02-27 00:02:05|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|798|Xinjiang Guannong Fruit |6.89B|6890000000|8.94|5738527|-12.01|7.96-12.45|8.88-9.02|9.01|773149258|0.065|21.06|3.44B|3440000000|0.425|0.04|0.44|2023-04-04|2023-04-04|sell|buy|buy|sell|buy|sell|sell|buy|neutral|||||26|4|23|0.0001|0|0|-0.4098|0.8132|25.281|3.2296|2023-04-26|15/03/2023|||||8.9399995803833|1|2023-04-04|15/12/2022|||||8.9399995803833|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1|2019-10-25|15/09/2019|0.07||696700000||5.3899998664856|1|2019-08-16|15/06/2019|0.08||735000000||5.1599998474121|1|2019-04-24|15/03/2019|0.05||935600000||6.1399998664856|1|2019-03-29|15/12/2018|-0.04||502800000||6.0999999046326|1|2018-10-19|15/09/2018|0.04||371700000||4.7199997901917|1|2018-08-17|15/06/2018|0.03||746900000||6.0199999809265|1
2023-02-27 00:02:09|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2631|Xinjiang Joinworld Co Ltd|12.27B|12270000000|9.09|17102518|6.07|6.77-10.98|9.05-9.23|9.19|1350024855|0.305|8.08|8.00B|8000000000|1.14|0.19|2.17|2023-04-04|2023-04-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.016|0|0|0.3495|0.0526|42.9905|1.3561|2023-04-27|15/03/2023|||||9.0900001525879|1|2023-04-04|15/12/2022|||||9.0900001525879|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000||7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||9.3117078638077|0.62893081761006|2020-10-28|15/09/2020|0.10||1550000000||8.0623988628387|0.62893081761006|2020-08-18|15/06/2020|0.07||1430000000||8.1350331687927|0.62893081761006|2020-04-25|15/03/2020|0.01||919100000||6.0286409497262|0.62893081761006|2020-03-24|15/12/2019|0.01||1270000000||6.4208652162552|0.62893081761006|2019-10-23|15/09/2019|0.04||1260000000||6.7259289979935|0.62893081761006|2019-08-15|15/06/2019|0.06||1080000000||6.784035229683|0.62893081761006|2019-04-25|15/03/2019|0.05||1170000000||8.4110430765153|0.62893081761006|2019-04-13|15/12/2018|0.04||1380000000||8.3238822126388|0.62893081761006|2018-10-27|15/09/2018|0.00||1190000000||6.8688002729416|0.62893081761006|2018-08-18|15/06/2018|0.05||1200000000||9.0311997270584|0.62893081761006
2023-02-27 00:02:14|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3426|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|6.60B|6600000000|4.12|17067593|5.91|3.46-5.36|4.09-4.15|4.14|1604703707|0.71|12.69|4.14B|4140000000|0.324|0.16|3.86|2023-03-31|2023-03-31|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||26|4|23|0.0035|0|0|-1.0644|1.0511|5.332|3.9057|2023-05-01|15/03/2023|||||4.1199998855591|1|2023-03-31|15/12/2022|||||4.1199998855591|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|2019-08-30|15/06/2019|0.13||1130000000||3.75|1|2019-04-30|15/03/2019|-0.05||180000000||4.1599998474121|1|2019-04-20|15/12/2018|-0.06||461600000||5.3800001144409|1|2018-10-31|15/09/2018|0.28||998900000||2.7799999713898|1|2018-07-26|15/06/2018|0.11||866100000||3.25|1
2023-02-27 00:02:19|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|547|Xinjiang Sayram Modern Agriculture Co Ltd|2.72B|2720000000|4.67|5713861|-20.17|4.07-6.65|4.61-4.69|4.67|581376960|0.19|-8.77|871.30M|871300000|-0.529|||0000-00-00|-0001-11-30|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.0271|0|0|-1.5835|0.6654|14.6958|3.5022|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1|2018-04-27|15/03/2018|0.01||348000000||4.1199998855591|1|2018-03-28|15/12/2017|0.02||1100000000||4.5999999046326|1
2023-02-27 00:02:24|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|571|Xinjiang Talimu Agriculture Development Co Ltd|3.36B|3360000000|8.83|15385057|13.79|6.75-11.32|8.73-8.91|8.88|381512820|0.104|71.46|840.53M|840530000|0.123|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0045|0|0|0.0237|0.172|9.5425|4.6322|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1|2018-04-28|15/03/2018|-0.02||138000000||5.8099999427795|1|2018-04-17|15/12/2017|0.04||186500000||6.8000001907349|1
2023-02-27 00:02:28|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3274|Xinjiang Tianfu Energy Co Ltd|7.61B|7610000000|6.62|14026063|25.38|4.02-7.26|6.5-6.63|6.57|1151415017|0.66|-9.41|7.88B|7880000000|-0.7|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0181|0|0|0.668|0.0505|0.1948|1.53|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1|2018-04-28|15/03/2018|0.06||1220000000||5.5599999427795|1|2018-02-03|15/12/2017|-0.09||1360000000||6.460000038147|1
2023-02-27 00:02:33|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2391|Xinjiang Tianrun Dairy Co Ltd|5.42B|5420000000|17.15|6927235|34.09|11.34-18.28|16.95-17.33|17.35|315390291|0.132|27.5|2.39B|2390000000|0.621|0.1432|0.83|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.145|2|19.19|19.1|26|4|23|-0.0001|0|0|0.2599|0.0656|38.2736|3.14|2023-04-21|15/03/2023|||||17.14999961853|1|2023-03-31|15/12/2022|||||17.14999961853|1|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|2021-10-22|15/09/2021|0.18||516000000||12.630000114441|1|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|2021-04-28|15/03/2021|0.12||463000000||13.829999923706|1|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|2020-08-21|15/06/2020|0.22||553000000||15.289999961853|1|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1|2019-10-29|15/09/2019|0.23||393700000||18.586340525628|0.65316786414108|2019-08-24|15/06/2019|0.23||475800000||18.693510058403|0.65316786414108|2019-04-19|15/03/2019|0.15||347700000||21.786129299163|0.65316786414108|2019-03-28|15/12/2018|0.05||357100000||24.143870700837|0.65316786414108|2018-10-25|15/09/2018|0.17||379500000||19.045639357566|0.65316786414108|2018-08-24|15/06/2018|0.20||425600000||18.571030175209|0.65316786414108
2023-02-27 00:02:38|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6852|Xinjiang Tianye Co Ltd|9.97B|9970000000|5.86|8380690|-21.45|5.13-8.7|5.82-5.9|5.89|1707358596|0.593|10.91|13.03B|13030000000|0.536|0.1|1.74|2023-04-20|2023-04-20|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0218|0|0|0.0651|0.0818|13.82|1.8078|2023-05-03|15/03/2023|||||5.8600001335144|1|2023-04-20|15/12/2022|||||5.8600001335144|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1|2019-10-29|15/09/2019|0.00||1210000000||5.1199998855591|1|2019-08-30|15/06/2019|0.03||1090000000||4.8299999237061|1|2019-04-30|15/03/2019|0.03||1000000000||6.1199998855591|1|2019-04-10|15/12/2018|0.18||1290000000||7.3600001335144|1|2018-10-27|15/09/2018|0.09||1100000000||4.6399998664856|1|2018-08-30|15/06/2018|0.07||1300000000||6.5100002288818|1
2023-02-27 00:02:43|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|855|Xinjiang Torch Gas Co Ltd|2.13B|2130000000|15.08|2307395|-10.56|10.9-17.78|14.91-15.09|14.94|141500000|0.377|18.58|712.29M|712290000|0.81|0.361|2.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.1015|0|0|0.2957|1.2528|31.3623|4.9614|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1|2018-04-28|15/03/2018|0.32||2550000000||33.040000915527|1|2018-04-18|15/12/2017|0.29||1560000000||37.330001831055|1
2023-02-27 00:02:48|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3306|Xinjiang Winka Times Department Store Co Ltd|2.75B|2750000000|5.87|3772920|-11.99|5.12-7.1|5.81-5.87|5.87|470400000|0.106|136.05|2.29B|2290000000|0.043|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0254|0|0|-0.8667|0.0749|20.08|1.2418|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||8.75|0.71428571428571|2020-04-28|15/12/2019|-0.04||1190000000||6.6100017547607|0.71428571428571|2019-10-25|15/09/2019|0.03||1040000000||5.840002155304|0.71428571428571|2019-08-15|15/06/2019|0.05||978700000||5.6500024795532|0.71428571428571|2019-04-29|15/03/2019|0.03||1220000000||0.0030854864248018|2019-05-28|2019-04-19|15/12/2018|-0.08||1150000000||0.0047102527136611|2019-05-28|2018-10-30|15/09/2018|0.07||802200000||0.0033862010980373|2019-05-28|2018-07-31|15/06/2018|0.15||737500000||0.0030753783745126|2019-05-28|2018-04-28|15/03/2018|0.19||974600000||0.0041901931838271|2019-05-28|2018-04-27|15/12/2017|0.03||906400000||0.0042149580133144|2019-05-28
2023-02-27 00:02:53|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|10.30B|10300000000|24.40|5076713|-12.14|18.61-29.5|24.11-24.44|24.15|422521335|0.182|12.1|3.30B|3300000000|2.01|0.55|2.26|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0095|0|0|0.5919|0.1098|10.9727|5.9552|2023-04-28|15/03/2023|||||24.39999961853|1|2023-03-15|15/12/2022|||||24.39999961853|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||20.379993438721|0.83333333333333|2021-03-27|15/12/2020|0.39||733200000||22.209990692138|0.83333333333333|2020-10-30|15/09/2020|0.19||421900000||28.939988708496|0.83333333333333|2020-08-28|15/06/2020|0.37||426900000||27.039987945557|0.83333333333333|2020-04-29|15/03/2020|0.37||530300000||42.059998168946|0.5952380952381|2020-03-30|15/12/2019|0.69||522200000||38.180000152589|0.5952380952381|2019-10-24|15/09/2019|0.35||554300000||24.350000839233|0.5952380952381|2019-08-21|15/06/2019|0.34||525000000||22.750000534057|0.5952380952381|2019-04-25|15/03/2019|0.34||694800000||0.01022683304687|2019-05-31|2019-03-22|15/12/2018|1.31||767200000||0.010305170377568|2019-05-31|2018-10-30|15/09/2018|0.14||330900000||0.0092615134176374|2019-05-31|2018-08-08|15/06/2018|0.18||204500000||0.0094586202801897|2019-05-31
2023-02-27 00:02:57|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|2999|Xinjiang Xuefeng Sci-Tech Group Co Ltd|8.88B|8880000000|9.23|11988405|33.57|5.7-12.45|8.86-9.27|8.86|966567854|0.419|16.89|2.48B|2480000000|0.547|0.07|0.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.0526|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1
2023-02-27 00:03:02|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2061|Xinjiang Yilite Industry Co Ltd|13.86B|13860000000|29.42|10319393|23.93|18.65-31.89|28.97-29.78|29.54|471961922|1.26|75.47|1.78B|1780000000|0.391|0.41|1.43|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|1|35|35|26|4|23|-0.0115|-0.8521|0|0.2612|0.1148|55.9668|5.383|2023-04-28|15/12/2022||0.19|||29.420000076294|1|2023-04-28|15/03/2023|||||29.420000076294|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1|2019-04-26|15/12/2018|0.31||626000000||19.60000038147|1|2019-04-26|15/03/2019|0.31||518300000||19.60000038147|1|2018-10-26|15/09/2018|0.17||500800000||15.39999961853|1|2018-08-28|15/06/2018|0.22||480000000|480000000|19.020000457764|1
2023-02-27 00:03:07|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2895|Xinjiang Youhao Group Co Ltd|2.03B|2030000000|6.54|5948041|46.31|4.42-8.87|6.45-6.56|6.5|311491352|0.172|-16.25|1.71B|1710000000|-0.4|||2023-04-27|2023-04-27|buy|strong_buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|||||26|4|23|0.003|0|0|-1.0972|-0.0394|-6.2555|0.5861|2023-05-01|15/03/2023|||||6.539999961853|1|2023-04-27|15/12/2022|||||6.539999961853|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1|2019-04-30|15/03/2019|0.13||1380000000||6.0700001716614|1|2019-04-25|15/12/2018|-0.14||1460000000||6.0999999046326|1|2018-10-26|15/09/2018|0.07||1320000000||4.2600002288818|1|2018-08-15|15/06/2018|0.07||1260000000||5.0599999427795|1
2023-02-27 00:03:12|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|15670|Xinyu Iron |14.17B|14170000000|4.59|34600006|-21.81|3.51-6.75|4.53-4.63|4.58|3127952149|0.55|5.74|69.37B|69370000000|0.792|0.5|11.9|2023-04-18|2023-04-18|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|10.5|1|10.5|10.5|26|4|23|-0.0036|-0.1675|0|0.0827|0.0561|5.8991|0.2483|2023-04-28|15/03/2023|||||4.5900001525879|1|2023-04-18|15/12/2022||0.06|||4.5900001525879|1|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1|2019-08-20|15/06/2019|0.34||12870000000||4.5300002098083|1|2019-04-27|15/03/2019|0.24||13500000000||5.9000000953674|1|2019-04-23|15/12/2018|0.61||16180000000||6.7600002288818|1|2018-10-30|15/09/2018|0.56||15590000000||5.9400000572205|1|2018-08-21|15/06/2018|0.4||12690000000|12690000000|7.1199998855591|1
2023-02-27 00:03:17|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|-78.96|0.68-8.36|0.88-0.98|0.92|1093064378|0.785|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1
2023-02-27 00:03:21|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1209|Xuancheng Valin Precision Technology Co Ltd|1.95B|1950000000|14.7|1902731|22.81|9.55-16.95|14.59-15.16|14.93|133340000|0.165|92.26|1.91B|1910000000|0.16|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||22|4|21|-0.0085|0|0|0.0815|0.1607|47.1481|1.53|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|2019-04-25|15/12/2018|0.08||297100000||13.909999847412|1|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1|2018-08-16|15/06/2018|0.15||246400000||17.129999160767|1|2018-04-26|15/03/2018|0.09||152500000||24.090000152588|1
2023-02-27 00:03:26|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||473|Xuelong Group Co Ltd|3.8B|3800000000|18.01|4442174|-29.98|14.7-33.23|17.94-18.6|18.53|211029901|0.574|61.78|311.63M|311630000|0.291|0.3|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|4|14|-0.1581|0|0|-0.0578|-0.0275|34.75|9.9093|2022-10-27|15/09/2022|0.04||55770000||16.319999694824|1|2022-08-30|15/06/2022|0.05||78050000||28.319999694824|1|2022-04-27|15/12/2021|0.12||100400000||23.809999465942|1|2022-04-27|15/03/2022|0.08||77400000||23.809999465942|1|2021-10-27|15/09/2021|0.1||94860000||19.489999771118|1|2021-08-23|15/06/2021|0.18||150000000||16.25|1|2021-04-28|15/03/2021|0.2||127600000||15.689999580383|1|2021-04-28|15/12/2020|0.28||147900000||15.689999580383|1|2020-10-27|15/09/2020|0.18||119300000||18.5|1|2020-08-20|15/06/2020|0.29||134500000||0.010707217868012|2020-09-21|2020-04-28|15/03/2020|0.16||85980000||0.0068033973769386|2020-09-21|2020-04-28|15/03/2019|0.2||86720000||0.0068033973769386|2020-09-21|2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000||||||||
2023-02-27 00:03:30|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4732|Yabao Pharmaceutical Group Co Ltd|5.07B|5070000000|6.6|18519151|-13.61|5.46-9.15|6.38-6.71|6.41|770000023|0.469|34.09|1.93B|1930000000|0.193|0.08|1.26|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||26|4|23|-0.0039|0|0|-0.1289|0.0229|32.055|1.8491|2023-04-27|15/03/2023|||||6.5999999046326|1|2023-04-26|15/12/2022|||||6.5999999046326|1|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|2022-04-28|15/03/2022|0.09||694300000||5.8400001525879|1|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1|2019-10-30|15/09/2019|0.09||753200000||5.9699997901917|1|2019-08-27|15/06/2019|0.11||751600000||6.0599999427795|1|2019-04-24|15/12/2018|0.08||682800000||8.1300001144409|1|2019-04-24|15/03/2019|0.1||821500000||8.1300001144409|1|2018-10-27|15/09/2018|0.09||792900000||6.4299998283386|1|2018-08-29|15/06/2018|0.11||672900000||7.539999961853|1
2023-02-27 00:03:35|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7446|Yangmei Chemical Co Ltd|8.84B|8840000000|3.72|12533393|-19.13|3-5.39|3.68-3.82|3.74|2375981952|0.565|47.82|13.85B|13850000000|0.078|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0193|-0.9524|0|-1.1239|0.029|9.1067|0.3913|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.04||4690000000||1.9299999475479|1|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.1400001049042|1|2018-10-30|15/09/2018|0.00||5860000000||2.579999923706|1|2018-08-24|15/06/2018|0.04||4080000000||2.7599999904633|1|2018-04-27|15/03/2018|0.02||5170000000||3.289999961853|1|2018-04-20|15/12/2017|0.02||4520000000||3.3199999332428|1
2023-02-27 00:03:40|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|2806|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|9.82B|9820000000|36.18|3059040|17.05|20.88-48.12|35.69-36.4|35.68|755905108|0.134|9.66|12.99B|12990000000|1.35|0.281|0.77|2023-04-01|2023-04-01|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.4167|6|48.1|16.2|27|4|24|-0.2549|0.1006|0.0734|-1.3089|0.0912|-4.8575|2.6954|2023-04-28|15/03/2023||0.35||3620000000|36.180000305176|1|2023-04-01|15/12/2022||0.4191||3560000000|36.180000305176|1|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|41.060001373291|1|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|36.540000915527|1|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.879999160767|1|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.530000686646|1|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.790000915527|1|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.079999923706|1|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|1|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.469999313354|1|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.200000762939|1|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85000038147|1|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.700000762939|1|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.279998779297|1|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.900001525879|1|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.520000457764|1|2019-04-26|15/03/2019|0.33|0.33|1600000000||43.009998321533|1|2019-03-22|15/12/2018|0.25||2840000000|2890000000|46.990001678467|1|2018-10-26|15/09/2018|0.57||2890000000||35.110000610352|1|2018-08-24|15/06/2018|0.64||3170000000||49.360000610352|1
2023-02-27 00:03:44|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|3.04B|3040000000|10.52|23174702|34.01|5.64-13.31|10.52-10.97|11.03|286000000|0.633|666.88|1.27B|1270000000|0.016|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|-0.0079|0|0|-0.1049|0.2207|31.395|1.5217|2022-10-30|15/09/2022|-0.08||415700000||7.8499999046326|1|2022-08-30|15/06/2022|-0.1||238500000||8.3800001144409|1|2022-04-28|15/03/2022|-0.15||284700000||6.0700001716614|1|2022-04-27|15/12/2021|0.45||327300000||5.9499998092651|1|2021-10-28|15/09/2021|-0.27||157000000||6.8800001144409|1|2021-07-26|15/06/2021|-0.18||217300000||7.960000038147|1|2021-04-30|15/03/2021|0.08||277000000||6.2600002288818|1|2021-04-16|15/12/2020|0.08||540200000||6.5|1|2020-10-31|15/09/2020|0.08||399800000||6.5|1|2020-08-29|15/06/2020|0.08||675700000||7.5700001716614|1|2020-04-30|15/03/2020|0.08||263800000||6.9699997901917|1|2020-04-29|15/12/2019|0.08||734900000||6.9000000953674|1|2019-10-31|15/09/2019|0.08||748100000||8.5299997329712|1|2019-08-29|15/06/2019|0.04||866600000||9.6800003051758|1|2019-04-29|15/03/2019|0.01||358500000||13.859999656677|1|2019-04-25|15/12/2018|0.08||860600000||13.039999961853|1|2018-10-31|15/09/2018|0.08||488300000||6.039999961853|1|2018-08-30|15/06/2018|0.08||846800000||7.1500000953674|1|2018-04-28|15/03/2018|0.08||261900000||9.0699996948242|1|2018-04-24|15/12/2017|0.08||1050000000||9.2299995422363|1
2023-02-27 00:03:49|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|16.73B|16730000000|20|3751268|-36.08|13.53-31.27|19.81-20.65|20.55|840166791|1.08|68.76|2.01B|2010000000|0.29|0.12|0.68|2023-04-21|2023-04-21|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|18.03|3|19.49|16.6|26|4|23|0.0078|-0.1905|-0.0013|0.1219|0.093|58.3836|12.5891|2023-04-29|15/12/2022||0.15|||20|1|2023-04-21|15/03/2023|||||20|1|2022-10-29|15/09/2022|0.05|0.1|418000000||13.939999580383|1|2022-08-31|15/06/2022|0.06|0.15|419000000||17.370000839233|1|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|19.079999923706|1|2022-04-30|15/12/2021|0.1|0.1643|559000000||19.079999923706|1|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.979999542236|1|2021-08-31|15/06/2021|0.17|0.3|749000000||38.610000610352|1|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|58.900023651123|0.71428571428571|2021-04-20|15/12/2020|0.1143|0.22|648000000||58.900023651123|0.71428571428571|2020-10-28|15/09/2020|0.295|0.18|514000000||52.610021209717|0.71428571428571|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|69.873999786377|0.71428571428571|2020-04-30|15/03/2020|0.14|0.12|382000000||61.602108993531|0.46382189239332|2020-04-18|15/12/2019|0.1379||374500000||58.509364562988|0.46382189239332|2019-10-30|15/09/2019|0.2||325000000||39.967767852784|0.46382189239332|2019-08-08|15/06/2019|0.24||378700000||37.038583801269|0.46382189239332|2019-04-19|15/03/2019|0.23||364000000||58.414953041383|0.25207711543115|2019-02-20|15/12/2018|0.19||270900000||48.210823746947|0.25207711543115|2018-10-26|15/09/2018|0.2||246200000||46.935307585144|0.25207711543115|2018-08-08|15/06/2018|0.27||286800000||53.165004381408|0.25207711543115
2023-02-27 00:03:53|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N55|12|YanTai Yuancheng Gold Co Ltd|4.21B|4210000000|18.82|6044359|292.9|4.77-18.87|17.13-18.82|17.11|224226822|-0.366|82139.74|311.87M|311870000|0|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2022-10-28|15/09/2022|||240400000||14.75|1|2022-08-25|15/06/2022|||92310000||11.800000190735|1|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|2019-10-29|15/09/2019|||21660000||8.039999961853|1|2019-08-27|15/06/2019|||1430000||9.079999923706|1|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1|2018-04-27|15/03/2018|||2790000||8.6400003433228|1|2018-04-20|15/12/2017|-0||3060000||9.1400003433228|1
2023-02-27 00:04:01|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|61864|Yankuang Energy Group Co Ltd|106.30B|106300000000|35.6|23080279|15.89|29.71-56.14|34.95-36.07|35.65|4948704000|0.592|3.32|151.35B|151350000000|6.51|1.6|4.94|2023-03-25|2023-03-25|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|43.952|10|68.9|18.75|27|4|24|0.0125|0.0407|0.1489|0.398|0.036|10.0892|0.4838|2023-04-28|15/03/2023||1|||35.599998474121|1|2023-03-25|15/12/2022||1.6||61504000000|35.599998474121|1|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|43.5|1|2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|50.549999237061|1|2022-04-29|15/03/2022|1.37|1.21|41200000000||34.110000610352|1|2022-03-30|15/12/2021|1.03|1|46960000000||40.080001831055|1|2021-10-29|15/09/2021|1.13|1.01|39660000000||23.090000152588|1|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|19.489999771118|1|2021-04-29|15/03/2021|0.4628|0.505|31060000000||14.199999809265|1|2021-03-28|15/12/2020|0.23|0.13|60840000000||13.180000305176|1|2020-10-23|15/09/2020|0.2244|0.24|44530000000||9.460000038147|1|2020-08-28|15/06/2020|0.63|0.63|64010000000||9.1099996566772|1|2020-04-28|15/03/2020|0.345|0.31|45600000000||8.2600002288818|1|2020-03-26|15/12/2019|0.35|0.43|50040000000||8.5699996948242|1|2019-10-25|15/09/2019|0.2853|0.44|44640000000||10.829999923706|1|2019-08-30|15/06/2019|0.4878|0.62|57730000000||9.6000003814697|1|2019-04-26|15/03/2019|0.4057|0.31|48240000000||11.199999809265|1|2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|10.159999847412|1|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|11.14999961853|1|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|11.340000152588|1
2023-02-27 00:04:05|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd A|6.48B|6480000000|6.91|19149074|31.62|4.31-8.45|6.81-7.02|6.97|934916069|0.672|-92.71|3.68B|3680000000|-0.031|0.035|0.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0065|0|0|-0.3752|0.0383|30.6053|1.2243|2022-10-28|15/09/2022|||1320000000||4.6599998474121|1|2022-08-23|15/06/2022|-0.02||1030000000||5.3499999046326|1|2022-04-28|15/03/2022|0.04||1090000000||4.5100002288818|1|2022-03-30|15/12/2021|-0.06||1260000000||5.6999998092651|1|2021-10-26|15/09/2021|0.05||1230000000||5.3800001144409|1|2021-08-26|15/06/2021|0.08||1150000000||6.5199999809265|1|2021-04-30|15/03/2021|0.05||1000000000||5.460000038147|1|2021-04-01|15/12/2020|0.07||1210000000||4.8899998664856|1|2020-10-31|15/09/2020|0.09||1190000000||4.3099999427795|1|2020-08-27|15/06/2020|0.06||1030000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.03||650300000||4.6599998474121|1|2020-03-28|15/12/2019|0.07||1200000000||4.7199997901917|1|2019-10-30|15/09/2019|0.06||1170000000||4.4000000953674|1|2019-08-24|15/06/2019|0.05||1080000000||4.5|1|2019-04-25|15/03/2019|0.04||1060000000||5.5|1|2019-03-30|15/12/2018|||1050000000||5.710000038147|1|2018-10-30|15/09/2018|0.04||1020000000||3.5699999332428|1|2018-08-25|15/06/2018|0.04||950200000||4.1900000572205|1|2018-04-25|15/03/2018|0.03||835500000||4.5999999046326|1|2018-03-24|15/12/2017|0.02||927300000||5.460000038147|1
2023-02-27 00:04:10|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|2790|Shanghai Yaohua Pilkington Glass Group Co Ltd B|388.93M|388930000|0.415|379836|-6.74|0.363-0.474|0.415-0.417|0.418|934916069|0.672|-224.84|577.35M|577350000|-0.031|0.0522|12.53|0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|||||17|4|5|-0.0057|0|0|0.375|0.0085|11.58|0.18|2021-04-30|15/03/2021|||||0.42899999022484|1|2021-04-01|15/12/2020|||||0.42599999904633|1|2020-10-31|15/09/2020|||||0.38800001144409|1|2020-08-27|15/06/2020|||||0.42800000309944|1|2020-04-30|15/03/2020|||||0.42199999094009|1|2020-03-28|15/12/2019|||||0.49599999189377|1|2019-10-30|15/09/2019|||||0.43099999427795|1|2019-08-24|15/06/2019|||||0.41200000047684|1|2019-03-30|15/12/2018|||||0.56099998950958|1|2018-10-30|15/09/2018|||||0.44800001382828|1|2018-08-25|15/06/2018|||||0.52899998426437|1|2018-04-25|15/03/2018|0.03||835500000||0.54799997806549|1|2018-03-24|15/12/2017|0.02||927300000||0.58300000429153|1|2017-10-27|15/09/2017|0.01||839700000||0.70899999141693|1|2017-08-25|15/06/2017|0.01||786500000||0.68500000238419|1|2017-04-28|15/03/2017|0.01||719800000||0.68900001049042|1|2017-03-31|15/12/2016|||820900000||0.716000020504|1|||
2023-02-27 00:04:15|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|4098|YAPP Automotive Systems Co Ltd|8.10B|8100000000|15.85|1750188|8.56|10.28-17.46|15.7-16.01|15.99|512634266|0.336|18.83|6.44B|6440000000|0.839|0.7|4.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0971|0|0|0.2268|0.0517|22.5427|1.0441|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1|2018-08-24|15/06/2018|0.25||2100000000||22.579999923706|1|2018-08-23|15/06/2017|0.31||1930000000||22.319999694824|1
2023-02-27 00:04:20|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1693|Ye Chiu Metal Recycling China Ltd|7.99B|7990000000|3.65|23694036|-22.67|3.2-5.39|3.62-3.7|3.69|2195704843|1.07|16.37|8.13B|8130000000|0.223|0.08|2.25|2023-04-28|2023-04-28|sell|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|||||26|4|23|0.0056|0|0|0.0153|0.0293|21.4814|1.1243|2023-04-28|15/12/2022|||||3.6500000953674|1|2023-04-28|15/03/2023|||||3.6500000953674|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1|2019-04-29|15/03/2019|0.04||1330000000||2.460000038147|1|2019-04-26|15/12/2018|0.04||1530000000||2.539999961853|1|2018-10-30|15/09/2018|0.04||1510000000||1.9700000286102|1|2018-08-25|15/06/2018|0.04||1660000000||2.4300000667572|1
2023-02-27 00:04:24|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|2.46B|2460000000|13.91|2415015|10.93|8.71-14.9|13.75-14.14|13.83|176904002|0.633|80.29|2.28B|2280000000|0.173|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0174|0|0|3.8506|0.1107|45.9018|1.7259|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||14.150006103516|0.71428571428571|2020-04-29|15/12/2019|0.04||512700000||14.150006103516|0.71428571428571|2019-10-30|15/09/2019|-0.07||448100000||18.390008354187|0.71428571428571|2019-08-29|15/06/2019|-0.15||399700000||17.750008392334|0.71428571428571|2019-04-29|15/03/2019|0.38||240700000||18.98000717163|0.71428571428571|2019-04-29|15/12/2018|-0.34||252800000||18.98000717163|0.71428571428571|2018-10-30|15/09/2018|-0.07||343900000||16.460006904601|0.71428571428571|2018-08-18|15/06/2018|2.05||351000000||14.970004844666|0.71428571428571|2018-04-28|15/03/2018|0.02||345100000||26.669998931885|0.71428571428571|2018-02-28|15/12/2017|-0.08||402200000||31.276000213623|0.71428571428571
2023-02-27 00:04:29|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|42.50B|42500000000|59.14|5757563|19.72|31.45-73.5|58.6-60.1|59.03|721704930|0.197|41.84|17.74B|17740000000|1.42|0.3|0.54|2023-04-28|2023-04-28|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|65.0625|8|83|43|26|4|23|0.0195|-0.0219|-0.011|0.095|0.0708|77.2783|3.76|2023-04-28|15/12/2022||0.4052||5330000000|59.139999389648|1|2023-04-28|15/03/2023||0.423||5300000000|59.139999389648|1|2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|57|1|2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|52.220001220703|1|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|33.450000762939|1|2022-04-29|15/03/2022|0.3795|0.3771|4150000000|4200000000|33.450000762939|1|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|47.75|1|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|53.290000915527|1|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|88.900026702881|0.76923076923077|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|90.830031585693|0.76923076923077|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|98.270030212402|0.76923076923077|2020-08-28|15/06/2020|0.39|0.4|3240000000||95.600027465821|0.76923076923077|2020-04-29|15/12/2019|0.24||2890000000||98.400067901612|0.54945054945055|2020-04-15|15/03/2020|0.3643|0.36|3050000000||98.060067596436|0.54945054945055|2019-10-30|15/09/2019|0.2075||2340000000||87.68006072998|0.54945054945055|2019-08-20|15/06/2019|0.3054||2580000000||74.300050354004|0.54945054945055|2019-04-10|15/03/2019|0.2789||2470000000||75.855031738282|0.54945054945055|2019-04-10|15/12/2018|0.2057||2250000000||75.855031738282|0.54945054945055|2018-10-30|15/09/2018|0.1643||1670000000|1670000000|58.318022613525|0.54945054945055|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|75.478026580811|0.54945054945055
2023-02-27 00:04:34|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|668|Yijiahe Technology Co Ltd|8.85B|8850000000|42.48|2955966|-35.57|31.2-77.91|42.38-43.08|43.07|207940700|0.546|32.11|1.18B|1180000000|1.33|0.16|0.37|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.8333|3|65|30.5|25|4|22|-0.1202|-0.0624|-0.1023|0.0815|1.6849|39.165|47.4641|2023-04-28|15/12/2022||1.65||1020000000|42.479999542236|1|2023-04-27|15/03/2023|||||42.479999542236|1|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.370036315917|0.71428571428571|2021-04-20|15/12/2020|1.24|1.23|478600000||89.640032958984|0.71428571428571|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.100032806396|0.71428571428571|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01004486084|0.71428571428571|2020-04-29|15/03/2020|0.25|0.33|144000000||206.21159820556|0.51020408163265|2020-04-16|15/12/2019|0.95||354000000||194.39280059814|0.51020408163265|2019-10-29|15/09/2019|0.46||130800000||136.90599700928|0.51020408163265|2019-08-08|15/06/2019|0.43||135200000||105.66359970093|0.51020408163265|2019-04-26|15/03/2019|0.36||103900000||115.46359970093|0.51020408163265|2019-04-12|15/12/2018|0.96||224700000||126.36120239258|0.51020408163265|2018-10-30|15/09/2017|0.4||84190000||0.025183349700111|2018-11-02|2018-10-30|15/09/2018|0.29||105900000||0.025183349700111|2018-11-02
2023-02-27 00:04:39|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9382|Yinchuan Xinhua Commercial Group Co Ltd|3.83B|3830000000|17.02|4043531|39.85|9.77-22.43|16.74-17.03|16.9|225631280|0.119|25.25|4.45B|4450000000|0.668|||2023-03-23|2023-03-23|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|23|0.0179|-0.25|0|-0.3794|0.5904|22.7091|0.7574|2023-04-20|15/03/2023|||||17.020000457764|1|2023-03-23|15/12/2022|||||17.020000457764|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1|2019-04-24|15/03/2019|0.5||2240000000||17.590000152588|1|2019-02-26|15/12/2018|-0.12||1910000000||17.680000305176|1|2018-10-19|15/09/2018|0.11||1760000000||15.529999732971|1|2018-08-10|15/06/2018|0.18||1690000000||17.979999542236|1
2023-02-27 00:04:44|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2258|Yindu Kitchen Equipment Co Ltd|7.46B|7460000000|17.87|890764|-8.73|14.6-23.95|17.71-18.09|18.04|420648000|0.925|16.28|2.12B|2120000000|1.09|1.3|7.44|2023-04-27|2023-04-27|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|25|1|25|25|25|4|22|-0.0237|0|0|0.1716|0.0598|22.4291|3.4223|2023-04-28|15/12/2022|||||17.870000839233|1|2023-04-27|15/03/2023|||||17.870000839233|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1|2019-04-26|15/12/2018|0.13||383700000||11.25|1|2019-04-25|15/03/2019|0.14||352600000||11.140000343323|1|2018-10-29|15/09/2018|0.2||415700000||8.710000038147|1|2018-08-25|15/06/2018|0.21||405200000||11.140000343323|1
2023-02-27 00:04:49|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1394|Yingkou Jinchen Machinery Co Ltd Class A|9.39B|9390000000|80.64|3511363|0.16|41-150.18|80.58-82.6|82.27|116168002|0.605|252.75|2.01B|2010000000|0.32|0.16|0.19|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|22|-0.0543|0|0|-0.0968|0.1106|45.0018|4.5223|2023-04-28|15/03/2023|||||80.639999389648|1|2023-04-18|15/12/2022|||||80.639999389648|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1|2019-04-29|15/03/2019|0.31||211500000||0.013095592141683|2019-06-28|2019-04-18|15/12/2018|0.27||219600000||0.01386329854934|2019-06-28|2018-10-29|15/09/2018|0.25||179700000||0.0084398221473635|2019-06-28|2018-08-28|15/06/2018|0.35||214500000||0.010554729799872|2019-06-28
2023-02-27 00:04:53|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|15.01B|15010000000|21.81|5999562|20.63|9.61-22.49|21.45-22.05|21.56|683146921|0.824|48|2.17B|2170000000|0.451|0.102|0.47|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.5|2|28|23|26|4|23|0.0115|0.2917|-0.0015|0.0358|0.047|12.3514|5.5026|2023-04-29|15/12/2022||0.16|||21.809999465942|1|2023-04-28|15/03/2023|||||21.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||0.0098289431232677|2021-06-18|2021-04-30|15/03/2021|0.0857||458000000||0.0098289431232677|2021-06-18|2020-10-31|15/09/2020|0.1||491000000||0.0092952611244651|2021-06-18|2020-08-29|15/06/2020|0.09||438000000||0.0090266524536195|2021-06-18|2020-04-29|15/03/2020|0.08||424000000||0.0045027235013196|2021-06-18|2020-04-29|15/12/2019|0.05||438000000||0.0045027235013196|2021-06-18|2019-10-31|15/09/2019|0.08||470400000||0.0044921203039472|2021-06-18|2019-08-31|15/06/2019|0.07||449000000||0.0034106184739043|2021-06-18|2019-04-30|15/03/2019|0.09||503000000||0.0047996040619817|2021-06-18|2019-04-30|15/12/2018|0.01||400000000||0.0047996040619817|2021-06-18|2018-10-31|15/09/2018|0.03||456000000||0.0042008905349422|2021-06-18|2018-08-30|15/06/2018|0.05||418110000||0.0053785254258085|2021-06-18
2023-02-27 00:04:58|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|31.31B|31310000000|3.45|73207464|-7.75|2.85-5.22|3.44-3.47|3.47|9075036993|0.049|-11.73|92.13B|92130000000|-0.294|0.02|0.57|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.0171|14|6.4|2.8|27|4|24|-0.01|0.1236|-0.0402|0.4677|0.0386|39.5796|0.8396|2023-04-29|15/12/2022||-0.0343||22310000000|3.4500000476837|1|2023-04-28|15/03/2023||0.1523||28900000000|3.4500000476837|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|1|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.6400003433228|1|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3000001907349|1|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.0199999809265|1
2023-02-27 00:05:03|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|1031|GuiZhou YongJi Printing Co Ltd|3.45B|3450000000|8.25|2656237|4.3|6.26-10.01|8.2-8.37|8.26|419078858|0.651|-330|539.20M|539200000|-0.025|0.25|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0057|0|0|0.4957|0.0635|49.2064|10.9868|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1|2018-04-27|15/03/2018|0.09||118100000||15.159999847412|1|2018-04-10|15/12/2017|0.08||112700000||17.760000228882|1
2023-02-27 00:05:07|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.53B|2530000000|7.05|3643588|-0.84|4.63-7.3|6.57-7.18|6.58|362314440|-0.24|-140.4|300.83M|300830000|-0.05|0.006|0.09|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0085|0|0|-0.417|0.0444|4.0495|6.655|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217895|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950805|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626647|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||0.0041654283543398|2019-06-06|2019-03-29|15/12/2018|0.02||161200000||0.0042892520294265|2019-06-06|2018-10-23|15/09/2018|0.09||183100000||0.0031797920140138|2019-06-06|2018-08-21|15/06/2018|0.08||161600000||0.0036948984834804|2019-06-06|2018-04-25|15/03/2018|0.07||102400000||0.0051956412932729|2019-06-06|2018-03-30|15/12/2017|0.06||149800000||0.0053293710890946|2019-06-06
2023-02-27 00:05:12|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25276|Yonyou Network Technology Co Ltd|79.39B|79390000000|23.07|26966213|-26.53|16.28-31.64|22.85-23.32|23.09|3433634418|0.289||7.34B|7340000000|0.012|0.1|0.41|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|31.4961|23|43.45|22.27|27|4|24|0.0027|-0.1857|0.0069|-3.0781|0.325|-40.9775|13.6475|2023-05-01|15/03/2023||-0.1594||1850000000|23.069999694824|1|2023-03-25|15/12/2022||0.2549||4450000000|23.069999694824|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|44.582198581696|0.59171597633136|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|43.348499355316|0.59171597633136|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|30.386199226379|0.59171597633136|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|35.980101547241|0.59171597633136
2023-02-27 00:05:17|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|19034|Youngor Group Co Ltd|28.83B|28830000000|6.52|9269617|-3.12|5.95-7.48|6.47-6.54|6.51|4428902974|0.373|5.45|16.39B|16390000000|1.19|0.5|7.8|2023-04-29|2023-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.8286|2|8.25|7.4071|26|4|23|0.0075|1.0038|0|-0.1102|0.1828|8.9573|3.1004|2023-05-01|15/03/2023|||||6.5199999809265|1|2023-04-29|15/12/2022|||||6.5199999809265|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000||6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1|2019-04-30|15/12/2018|0.37||4900000000||9.1839999198913|0.71428571428571|2019-04-30|15/03/2019|0.21||2580000000||9.1839999198913|0.71428571428571|2018-10-31|15/09/2018|0.24||1150000000||7.3359996795655|0.71428571428571|2018-08-31|15/06/2018|0.27||1900000000|1900000000|7.0839999198913|0.71428571428571
2023-02-27 00:05:21|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1502|Youyou Foods Co Ltd|4.42B|4420000000|14.95|4162005|-2.73|9.52-16.2|14.84-16.2|15.83|308218756|0.185|25.35|1.03B|1030000000|0.468|0.65|4.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0923|0|0|0.0971|0.0179|24.2731|4.2863|2022-10-27|15/09/2022|0.16||250300000||10.029999732971|1|2022-08-18|15/06/2022|0.12||222100000||11.239999771118|1|2022-04-27|15/03/2022|0.07||266500000||12.390000343323|1|2022-04-27|15/12/2021|0.13||291500000||12.390000343323|1|2021-10-27|15/09/2021|0.17||324400000||16.780000686646|1|2021-08-17|15/06/2021|0.22||322500000||18.860000610352|1|2021-04-27|15/03/2021|0.2||281300000||18.989999771118|1|2021-04-27|15/12/2020|0.14||276900000||18.989999771118|1|2020-10-28|15/09/2020|0.18||271300000||23.329999923706|1|2020-08-18|15/06/2020|0.3||334500000||20.739999771118|1|2020-04-28|15/03/2020|0.13||210000000||14.300000190735|1|2020-04-28|15/12/2019|0.09||256300000||14.300000190735|1|2019-10-28|15/09/2019|0.19||273900000||14.340000152588|1|2019-10-28|15/09/2018|0.18||290300000||14.340000152588|1|2019-08-15|15/06/2019|0.17||239200000||16.64999961853|1|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||||
2023-02-27 00:05:26|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|15642|YTO Express Group Co Ltd|62.87B|62870000000|18.32|16974378|5.65|14.48-22.87|18.15-18.36|18.25|3441322995||15.75|26.44B|26440000000|1.16|0.15|0.71|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.1572|15|33|20|27|4|24|0.0119|0.0178|-0.0001|0.1696|0.0867|24.7627|1.8325|2023-04-26|15/03/2023||0.32||12459000000|18.319999694824|1|2023-04-26|15/12/2022||0.3115||15070000000|18.319999694824|1|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.909999847412|1|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.710000038147|1|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|14.109999656677|1|2019-04-18|15/12/2018|0.23|0.14|8840000000||13.770000457764|1|2018-10-24|15/09/2018|0.16||6560000000||10.609999656677|1|2018-08-25|15/06/2018|0.185||6730000000|6500000000|12.619999885559|1
2023-02-27 00:05:30|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|779|Yuanli Chemical Group Co Ltd|7.34B|7340000000|34.61|2212179|30.11|18.63-42.48|34.44-35.99|35.91|203929600|0.322|11.26|2.76B|2760000000|2.38|0.8|1.33|2023-04-18|2023-04-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|43.7|2|43.7|43.7|17|4|14|-0.0018|0|0|0.0811|0.0635|11.4993|3.29|2023-04-27|15/03/2023|||||34.610000610352|1|2023-04-18|15/12/2022|||||34.610000610352|1|2022-10-28|15/09/2022|0.47||631000000||28.040000915527|1|2022-08-18|15/06/2022|0.8||741600000||39.979999542236|1|2022-04-28|15/03/2022|0.6444||759600000||33.379998779298|0.625|2022-03-17|15/12/2021|0.67||629000000||41.570001220702|0.625|2021-10-27|15/09/2021|0.78||686900000||45.370001220702|0.625|2021-08-26|15/06/2021|0.74||568600000||47.45|0.625|2021-04-27|15/03/2021|0.64||459000000||25.879998779298|0.625|2021-04-15|15/12/2020|0.37||367400000||24.939999389648|0.625|2020-10-26|15/09/2020|0.33||318500000||29.95|0.625|2020-08-24|15/06/2020|0.33||287500000||31.279998779298|0.625|2020-04-27|15/03/2020|0.22||248700000||0.014317544616095|2020-05-28|2020-04-27|15/03/2019|0.45||307400000||0.014317544616095|2020-05-28|2020-04-13|15/12/2019|0.22||271300000||0.014685295595981|2020-05-28|2019-10-27|15/09/2019|0.27||282500000||0.018355735929886|2020-05-28|2019-08-19|15/06/2019|0.47||306200000||0.018285014841816|2020-05-28|||
2023-02-27 00:05:35|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3766|Yueyang Forest |13.50B|13500000000|7.66|27347905|8.19|4.08-8.05|7.55-8.05|7.69|1764213163|0.723|29.41|8.49B|8490000000|0.236|0.116|1.65|2023-03-11|2023-03-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0197|-0.1265|0|-0.0951|0.0522|18.6386|1.4413|2023-05-01|15/03/2023|||||7.6599998474121|1|2023-03-11|15/12/2022|||||7.6599998474121|1|2022-10-26|15/09/2022|0.1||2560000000||5.25|1|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.789999961853|1|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.3699998855591|1|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.5900001525879|1|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.5599999427795|1|2020-04-28|15/03/2020|0.05|0.05|1260000000||4.96000187397|0.76923076923077|2020-03-11|15/12/2019|0.1077||2200000000||6.1359997272492|0.76923076923077|2019-10-30|15/09/2019|0.06||1780000000||5.6160002231598|0.76923076923077|2019-08-28|15/06/2019|0.04||1730000000||5.7849997520446|0.76923076923077|2019-04-27|15/03/2019|-0.02||1400000000||8.1640002727508|0.76923076923077|2019-03-16|15/12/2018|0.02||2010000000||6.2140002727508|0.76923076923077|2018-10-26|15/09/2018|0.03||1600000000||5.3039999008179|0.76923076923077|2018-08-29|15/06/2018|0.10||1790000000||6.5910002231598|0.76923076923077
2023-02-27 00:05:40|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|78|Yunnan Bowin Technology Industry Co Ltd|1.90B|1900000000|8.01|1723760|-12.65|6.62-10.69|7.93-8.06|7.99|236088000|0.73|23.8|18.67M|18670000|0.337|0.07|0.88|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|23|0.0017|0|0|-0.3769|0.2177|82.2395|92.1796|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1|2018-04-28|15/03/2018|0.01||12240000||8.2700004577637|1|2018-04-13|15/12/2017|-0.07||11180000||8.789999961853|1
2023-02-27 00:05:44|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|8538|Yunnan Chihong Zinc|27.80B|27800000000|5.47|58317303|4.39|4.38-6.27|5.42-5.54|5.54|5091291568|0.553|30.91|21.83B|21830000000|0.176|0.12|2.18|2023-04-21|2023-04-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.275|2|6.9|5.65|26|4|23|-0.009|0|0|-0.8723|0.0335|12.9032|1.3796|2023-04-25|15/03/2023|||||5.4699997901917|1|2023-04-21|15/12/2022|||||5.4699997901917|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1|2019-04-23|15/03/2019|0.07||4740000000||5.3699998855591|1|2019-03-19|15/12/2018|-0.04||3350000000||5.4299998283386|1|2018-10-20|15/09/2018|0.02||5260000000||4.0700001716614|1|2018-08-21|15/06/2018|0.06||5430000000||4.5300002098083|1
2023-02-27 00:05:49|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|2024|Yunnan Coal |3.64B|3640000000|3.69|5297278|-2.64|3.39-5.68|3.64-3.71|3.7|989923600|0.615|-18.08|5.72B|5720000000|-0.203|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||24|4|23|-0.0109|0|0|-0.7866|0.031|7.3222|0.7217|2022-10-27|15/09/2022|-0.03||1730000000||3.5499999523163|1|2022-08-14|15/06/2022|-0.01||2140000000||3.9800000190735|1|2022-04-28|15/03/2022|-0.05||1840000000||5.210000038147|1|2022-03-28|15/12/2021|-0.16||1740000000||4.2399997711182|1|2021-10-27|15/09/2021|0.02||1630000000||5.0799999237061|1|2021-08-19|15/06/2021|0.06||1370000000||4.289999961853|1|2021-04-27|15/03/2021|0.05||1370000000||4.0199999809265|1|2021-03-29|15/12/2020|0.05||1310000000||3.8699998855591|1|2020-10-27|15/09/2020|0.04||1210000000||2.920000076294|1|2020-08-20|15/06/2020|-0.03||1130000000||3.1800000667572|1|2020-04-27|15/03/2020|||1070000000||2.9800000190735|1|2020-03-30|15/12/2019|0.03||1490000000||3.0899999141693|1|2019-10-28|15/09/2019|0.11||1480000000||3.3399999141693|1|2019-08-27|15/06/2019|0.1||1370000000||3.1800000667572|1|2019-04-23|15/03/2019|0.02||1390000000||4.6900000572205|1|2019-04-15|15/12/2018|0.11||1570000000||3.8699998855591|1|2018-10-24|15/09/2018|0.08||1360000000||2.7200000286102|1|2018-08-21|15/06/2018|-0||1260000000||3.579999923706|1|2018-04-27|15/03/2018|0.01||1210000000||3.6300001144409|1|2018-03-24|15/12/2017|0.05||1410000000||3.7200000286102|1
2023-02-27 00:05:54|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|2319|Yunnan Metropolitan Real Estate Development Co Ltd|2.95B|2950000000|1.84|10951236|-13.21|1.52-2.27|1.83-1.86|1.86|1605686909|0.645|-2.71|4.83B|4830000000|-0.678|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.057|0|0|-2.1639|0.1974|-2.4259|0.9304|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1|2018-04-26|15/03/2018|-0.03||2330000000||4.4200000762939|1|2018-03-20|15/12/2017|0.4||8000000000||4.5|1
2023-02-27 00:05:58|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2309|China Southern Power Grid Energy Storage Co Ltd|48.39B|48390000000|15.17|7181745|-2|10.66-19.95|15.08-15.32|15.34|3196005805|0.52|26.38|7.02B|7020000000|0.574|0.01|0.07|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|18.66|2|19.82|17.5|26|4|23|-0.0041|0|0|0.9698|0.027|14.9159|14.0767|2023-04-28|15/03/2023|||||15.170000076294|1|2023-03-28|15/12/2022|||||15.170000076294|1|2022-10-31|15/09/2022|0.47||||14.489999771118|1|2022-08-30|15/06/2022|0.01||||17.299999237061|1|2022-04-29|15/03/2022|0.20||||11.930000305176|1|2022-03-22|15/12/2021|-0.29||||14|1|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1|2019-10-30|15/09/2019|0.17||||7.3699998855591|1|2019-08-27|15/06/2019|0.27||||7.1500000953674|1|2019-04-26|15/03/2019|0.36||560200000||8.4899997711182|1|2019-03-26|15/12/2018|-0.07||489500000||8.460000038147|1|2018-10-30|15/09/2018|0.09||459700000||6.5500001907349|1|2018-08-27|15/06/2018|0.2||518500000||7.5100002288818|1
2023-02-27 00:06:03|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11379|Yunnan Yuntianhua Co Ltd|42.57B|42570000000|23.22|38395481|-5.57|19.38-36.28|22.9-23.35|23.2|1834754087|0.536|7.18|50.42B|50420000000|3.23|||2023-03-28|2023-03-28|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.05|3|31.55|27.6|26|4|23|-0.0058|0|0|-1.5012|0.0075|54.8848|0.3396|2023-04-28|15/03/2023|||||23.219999313354|1|2023-03-28|15/12/2022|||||23.219999313354|1|2022-10-15|15/09/2022|0.91||19840000000||23.479999542236|1|2022-08-23|15/06/2022|0.99||21660000000||27.35000038147|1|2022-04-15|15/03/2022|0.90||14960000000||29.409999847412|1|2022-03-31|15/12/2021|0.44||15620000000||26.959999084473|1|2021-10-30|15/09/2021|0.69||16700000000||27.930000305176|1|2021-08-17|15/06/2021|0.54||17720000000||19.159999847412|1|2021-04-16|15/03/2021|0.31||13210000000||8.1099996566772|1|2021-03-30|15/12/2020|0.09||12200000000||7.0700001716614|1|2020-10-28|15/09/2020|0.09||14250000000||4.9699997901917|1|2020-08-18|15/06/2020|-0.023||14490000000||5.9699997901917|1|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.7300000190735|1|2020-03-14|15/12/2019|0.01||12890000000||5.2199997901917|1|2019-10-26|15/09/2019|0.01||12680000000||5.6199998855591|1|2019-08-16|15/06/2019|0.01||14620000000||5.2699999809265|1|2019-04-26|15/03/2019|0.08||13790000000||7.5700001716614|1|2019-03-22|15/12/2018|0.03||16260000000||7.0700001716614|1|2018-10-27|15/09/2018|0.01||13550000000||4.6999998092651|1|2018-08-14|15/06/2018|0.01||13020000000||5.5500001907349|1
2023-02-27 00:06:08|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5302|Zbom Cabinets Co Ltd|10.81B|10810000000|35.23|3575485|24.31|18.4-37.5|34.51-35.75|35.3|305320032|0.905|21.02|5.35B|5350000000|1.68|0.6|1.98|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.3967|3|34.94|26.25|25|4|22|-0.0069|-0.0085|-0.0137|0.418|0.236|13.6359|2.7691|2023-04-27|15/03/2023|||||35.229999542236|1|2023-04-27|15/12/2022||0.71||5153000000|35.229999542236|1|2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|20.909999847412|1|2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|20.709999084473|1|2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|22.110000610352|1|2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|22.110000610352|1|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|22.260000228882|1|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|23.569999694824|1|2021-04-20|15/03/2021|0.23|0.1643|682500000||54.600021362305|0.71428571428571|2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|58.000024414063|0.71428571428571|2020-10-29|15/09/2020|0.66|0.66|1150000000||35.00001335144|0.71428571428571|2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|41.690016937255|0.71428571428571|2020-04-28|15/03/2020|0.11|0.11|326420000||24.500010681153|0.71428571428571|2020-04-16|15/12/2019|0.404||1000000000||20.900008392334|0.71428571428571|2019-10-30|15/09/2019|0.56||809100000||19.73000831604|0.71428571428571|2019-08-28|15/06/2019|0.37||734870000||20.08000831604|0.71428571428571|2019-04-30|15/03/2019|0.20||414200000||0.0082077472265433|2019-05-21|2019-04-03|15/12/2018|0.3071||698990000||0.015185735437054|2019-05-21|2018-10-25|15/09/2018|0.68||691930000||0.0087964339915215|2019-05-21|2018-08-28|15/06/2018|0.4||648460000||0.012199108053872|2019-05-21
2023-02-27 00:06:12|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|2.08B|2080000000|8.75|1171753|-3.42|6.91-10.2|8.57-8.77|8.61|240000000|0.072|-90.27|916.48M|916480000|-0.083|0.03|0.34|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||13|4|12|0.0018|0|0|-0.7709|-0.0826|11.7|2.5667|2022-10-28|15/09/2022|-0.07||168500000||7.75|1|2022-08-29|15/06/2022|-0||223300000||8.3400001525879|1|2022-04-29|15/03/2022|-0.04||234600000||7.0100002288818|1|2022-04-22|15/12/2021|0.01||290100000||8.7299995422363|1|2021-10-28|15/09/2021|-0.03||298300000||8.6000003814697|1|2021-08-27|15/06/2021|-0.01||218500000||9.5100002288818|1|2021-04-29|15/03/2021|0.04||271500000||11.609999656677|1|2021-04-22|15/12/2020|0.07||299400000||11.75|1|2020-10-30|15/09/2020|0.07||250400000||13.25|1|2020-08-28|15/06/2020|0.1||293800000||15.300000190735|1|2020-04-29|15/03/2020|0.11||234100000||13.39999961853|1|2020-04-29|15/03/2019|0.15||254200000||13.39999961853|1|2020-03-03|15/12/2019|0.79||1150000000||||||||||
2023-02-27 00:06:17|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.86B|4860000000|4.07|16801963|27.99|2.69-4.5|4.01-4.08|4.08|1200152157|0.557|37.41|1.01B|1010000000|0.108|0.03|0.72|2023-03-28|2023-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|-0.0108|0|0|-0.47|0.2082|28.0945|3.3077|2023-04-25|15/03/2023|||||4.0700001716614|1|2023-03-28|15/12/2022|||||4.0700001716614|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1|2019-04-23|15/03/2019|0.03||243200000||5.4499998092651|1|2019-03-20|15/12/2018|0.01||284600000||3.4000000953674|1|2018-10-30|15/09/2018|||170400000||2.4900000095367|1|2018-08-21|15/06/2018|-0||577400000||3.079999923706|1
2023-02-27 00:06:22|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2591|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|186.06B|186060000000|308.06|2158765|-13.7|222.5-365|305.78-312|311.71|603317210|0.823|76.21|8.69B|8690000000|4.09|1.21|0.39|2023-04-15|2023-04-15|neutral|buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|299.6556|9|360|200|27|4|24|0.0022|0.0188|-0.0082|0.2267|0.0665|69.6792|16.8063|2023-05-01|15/03/2023||1.16||2840000000|308.05999755859|1|2023-04-15|15/12/2022||0.8133||2040000000|308.05999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|109.19000244141|1|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|118.5299987793|1|2018-10-24|15/09/2018|0.5006||1180000000||82.050003051758|1|2018-08-25|15/06/2018|0.48||1180000000||102.13999938965|1
2023-02-27 00:06:27|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|993|Zhe Jiang Dong Ri Ltd Co|3.35B|3350000000|8.16|15462123|-12.73|5.86-12.4|8.09-8.25|8.17|411431160|0.594|5.02|927.05M|927050000|1.62|0.24|2.97|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|0.5649|0.098|22.7573|6.3918|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304748|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009|2018-04-28|15/03/2018|0.05||74150000||9.9545600423813|0.9000900090009|2018-03-09|15/12/2017|0.06||105600000||9.5879301271438|0.9000900090009
2023-02-27 00:06:32|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|4770|Zhejiang Aokang Shoes Co Ltd|2.63B|2630000000|6.9|2454269|-15.85|5.86-8.38|6.83-6.93|6.87|382786269|0.476|-18.15|2.92B|2920000000|-0.378|0.5|7.33|2023-04-25|2023-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.8|1|10.8|10.8|26|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.36|2023-04-26|15/12/2022|||||6.9000000953674|1|2023-04-25|15/03/2023|||||6.9000000953674|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1|2019-04-26|15/12/2018|-0.09||862000000||11.380000114441|1|2019-04-26|15/03/2019|0.2||736000000||11.380000114441|1|2018-10-31|15/09/2018|0.01||608700000||10.069999694824|1|2018-08-16|15/06/2018|0.12||705000000||11.619999885559|1
2023-02-27 00:06:37|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|846|Zhejiang Ausun Pharmaceutical Co Ltd|10.26B|10260000000|25.53|9875093|-13.21|22.36-67.06|25.46-25.93|25.81|401866704|-0.001|48.21|717.93M|717930000|0.531|0.102|0.28|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|22|-0.0258|0|0|0.7831|0.1554|36.8745|20.8914|2023-04-28|15/12/2022|||||25.530000686646|1|2023-04-28|15/03/2023|||||25.530000686646|1|2022-10-31|15/09/2022|0.13||196550000||25.440000534058|1|2022-08-30|15/06/2022|0.13||176250000||28.479999542236|1|2022-04-28|15/03/2022|0.25||205110000|205110000|62.720025634766|0.71428571428571|2022-04-28|15/12/2021|0.13||140020000||62.720025634766|0.71428571428571|2021-10-28|15/09/2021|0.10||144000000||26.430009460449|0.71428571428571|2021-08-17|15/06/2021|0.14||141700000||28.950011062622|0.71428571428571|2021-04-28|15/03/2021|0.18||144000000||38.240001525879|0.5952380952381|2021-04-28|15/12/2020|0.09||107400000||38.240001525879|0.5952380952381|2020-10-29|15/09/2020|0.06||92000000||34.839998474121|0.5952380952381|2020-07-16|15/06/2020|0.14||130400000||53.499999389649|0.5952380952381|2020-04-29|15/03/2020|0.13||79470000||0.01066832117515|2020-06-23|2020-04-02|15/12/2019|0.04||104500000||0.009193780162547|2020-06-23|2019-10-29|15/09/2019|0.12||74180000||0.0053571450828327|2020-06-23|2019-08-28|15/06/2019|0.15||70890000||0.0045968900812735|2020-06-23|2019-04-24|15/03/2019|0.05||58370000||0.0050707231653797|2020-06-23|2019-04-11|15/12/2018|0.07||89630000||0.0055021238799144|2020-06-23|2018-10-30|15/09/2018|0.05||38160000||0.0040487992881549|2020-06-23|2018-08-30|15/06/2018|0.14||66210000||0.0051308367512015|2020-06-23
2023-02-27 00:06:41|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2315|Zhejiang Baida Precision Manufacturing Corp|2.77B|2770000000|15.55|2734246|29.8|9.86-16.76|15.5-15.72|15.62|178169639|-0.151|32.68|1.33B|1330000000|0.477|0.25|1.78|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|0.0071|0|0|0.0551|0.0419|11.2955|2.6395|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||0.0061280080587559|2020-07-20|2020-03-29|15/12/2019|0.1||216400000||0.006202265295652|2020-07-20|2019-10-28|15/09/2019|0.13||200000000||0.005905235875951|2020-07-20|2019-08-05|15/06/2019|0.17||229800000||0.0056046698353079|2020-07-20|2019-04-28|15/03/2019|0.19||205800000||0.0058875556039337|2020-07-20|2019-04-22|15/12/2018|0.1||195400000||0.0063896774065376|2020-07-20|2018-10-29|15/09/2018|0.14||176500000||0.0049116007172235|2020-07-20|2018-08-24|15/06/2018|0.17||209500000||0.005427866170902|2020-07-20|2018-04-23|15/03/2018|0.15||193200000||0.0085000000377693|2020-07-20|2018-04-20|15/12/2017|0.09||206900000||0.0089504950117356|2020-07-20
2023-02-27 00:06:46|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|20.93B|20930000000|141.79|1409526|8.84|91.41-173.6|141.16-146.99|147|148002052|1.29|32.24|10.80B|10800000000|4.42|0.83|0.6|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|181.3|4|205.2|156|25|4|22|-0.0195|-0.6314|0.0362|0.2831|0.1529|35.485|2.08|2023-04-28|15/03/2023|||||141.78999328613|1|2023-04-12|15/12/2022||0.7749||3300000000|141.78999328613|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1|2019-04-24|15/03/2019|0.16||603300000||22.079999923706|1|2019-04-09|15/12/2018|0.18||680800000||22.770000457764|1|2018-10-24|15/09/2018|0.19||669900000||16.879999160767|1|2018-08-24|15/06/2018|0.42||764800000||16.659999847412|1
2023-02-27 00:06:51|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1898|Zhejiang Chenfeng Science and Technology Co Ltd Class A|1.81B|1810000000|10.71|1033423|-8.07|8.61-12.01|10.69-10.89|10.73|169001904|0.165|67.97|1.32B|1320000000|0.158|0.12|1.09|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.0984|0|0|0.1321|0.0434|21.473|2.1073|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297547|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077|2018-04-27|15/03/2018|0.14||177700000||0.0088453916657433|2018-05-31|2018-04-16|15/12/2017|0.21||195600000||0.0098265609136303|2018-05-31
2023-02-27 00:06:55|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|719|Zhejiang Cheng Yi Pharmaceutical Co Ltd|4.09B|4090000000|17.58|6477741|9.74|12.32-18.86|17.42-18.1|17.6|233788800|0.329|26.39|487.94M|487940000|0.66|0.25|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0047|0|0|0.0428|0.0455|17.7945|7.0486|2022-10-26|15/09/2022|0.16||158100000||15.569999694824|1|2022-08-22|15/06/2022|0.16||158500000||14.35000038147|1|2022-04-25|15/03/2022|0.12||159600000||17.049999237061|1|2022-04-25|15/12/2021|0.22||170200000||17.049999237061|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||24.660009002685|0.71428571428571|2021-04-22|15/12/2020|0.37||245800000||24.660009002685|0.71428571428571|2020-10-28|15/09/2020|0.24||182200000||21.260008621216|0.71428571428571|2020-08-20|15/06/2020|0.23||178300000||27.820011901856|0.71428571428571|2020-04-27|15/03/2020|0.21||151800000||25.180019302368|0.51020408163265|2020-04-27|15/12/2019|0.27||182000000||25.180019302368|0.51020408163265|2019-10-28|15/09/2019|0.26||160200000||28.100022583007|0.51020408163265|2019-08-21|15/06/2019|0.37||192800000||22.880018997192|0.51020408163265|2019-04-25|15/03/2019|0.2||146200000||30.072011642457|0.51020408163265|2019-04-09|15/12/2018|0.22||146100000||29.176011695862|0.51020408163265|2018-10-26|15/09/2018|0.31||148100000||0.0063130853197384|2018-11-26|2018-08-24|15/06/2018|0.32||128500000||0.0073269205121739|2018-11-26|2018-04-28|15/03/2018|0.21||123000000||0.010708622700868|2018-11-26|2018-04-03|15/12/2017|0.29||114100000||0.010406342913776|2018-11-26
2023-02-27 00:07:00|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.64B|1640000000|6.22|5758456|-27.34|5.19-8.56|6.15-6.28|6.26|264264000|0.018|194.06|580.03M|580030000|0.032|0.015|0.23|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|13.9614|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||0.0029193478489441|2021-06-24|2021-04-27|15/12/2020|0.06||391200000||0.0028089684227326|2021-06-24|2020-10-28|15/09/2020|0.07||329000000||0.0032733235838152|2021-06-24|2020-08-14|15/06/2020|0.09||307900000||0.0034407955888826|2021-06-24|2020-04-29|15/12/2019|0.04||404500000||0.0049899147029916|2021-06-24|2020-04-29|15/03/2020|-0.02||119300000||0.0049899147029916|2021-06-24|2019-10-27|15/09/2019|0.07||185000000||0.0035016946070622|2021-06-24|2019-08-28|15/06/2019|0.07||206900000||0.0040459800391785|2021-06-24|2019-04-28|15/03/2019|-0.02||110500000||0.0043443838362054|2021-06-24|2019-04-16|15/12/2018|0.07||241000000||0.004532409622668|2021-06-24|2018-10-29|15/09/2018|0.04||157100000||0.0038396834383383|2021-06-24|2018-08-29|15/06/2018|0.1||235500000||0.0044482928110431|2021-06-24|2018-04-27|15/03/2018|0.07||137800000||0.0058485896560238|2021-06-24|2018-04-17|15/12/2017|0.11||222900000||0.0063681345302123|2021-06-24
2023-02-27 00:07:05|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|2243|Zhejiang ChiMin Pharmaceutical Co Ltd|5.52B|5520000000|11.6|15684651|-0.73|8.21-14.24|11.49-11.87|11.6|477040855|0.03|65.8|951.79M|951790000|0.176|0.09|0.58|2023-04-20|2023-04-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0033|0|0|0.1028|0.0459|49.33|13.5561|2023-04-28|15/03/2023|||||11.60000038147|1|2023-04-20|15/12/2022|||||11.60000038147|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000||18.28000717163|0.71428571428571|2022-03-23|15/12/2021|0.01||311900000||17.290007209777|0.71428571428571|2021-10-28|15/09/2021|0.11||252300000||13.740006065369|0.71428571428571|2021-08-12|15/06/2021|0.21||280400000||14.600007057189|0.71428571428571|2021-04-28|15/03/2021|0.12||253800000||16.090006446839|0.71428571428571|2021-04-28|15/12/2020|-0.09||272500000||16.090006446839|0.71428571428571|2020-10-22|15/09/2020|0.1||261900000||37.240016555787|0.71428571428571|2020-08-20|15/06/2020|0.06||211400000||33.830013275146|0.71428571428571|2020-04-29|15/03/2020|-0.02||131800000||65.660002136231|0.71428571428571|2020-04-29|15/12/2019|0.09||193000000||65.660002136231|0.71428571428571|2019-10-29|15/09/2019|0.05||199100000||69.384001922607|0.71428571428571|2019-08-27|15/06/2019|0.04||186300000||65.463997650146|0.71428571428571|2019-04-28|15/03/2019|0.04||192900000||41.019998931885|0.71428571428571|2019-04-24|15/12/2018|-0.02||158500000||42.797999572754|0.71428571428571|2018-10-30|15/09/2018|0.03||190200000||15.820000267029|0.71428571428571|2018-08-22|15/06/2018|0.05||184900000||14.223999786377|0.71428571428571
2023-02-27 00:07:10|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|1052|Zhejiang China Light |6.96B|6960000000|4.76|13637187|31.49|3.21-4.88|4.58-4.88|4.59|1465790928|0.404|8.26|727.56M|727560000|0.575|0.15|3.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0035|0|0|0.3841|0.0028|15.5091|5.9826|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|2022-04-26|15/03/2022|0.05||195000000||3.5|1|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1|2018-04-27|15/03/2018|0.06||231000000||5.5300000667572|0.71428571428571|2018-03-29|15/12/2017|0.05||283700000||5.4320001602173|0.71428571428571
2023-02-27 00:07:15|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|28127|Zhejiang Chint Electrics Co Ltd|64.09B|64090000000|30.27|18980251|-36.99|25.21-51.67|30.1-30.76|30.63|2127664476|0.887|16.83|45.23B|45230000000|1.8|0.4|1.32|2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|46.9938|8|59.7|31.64|27|4|24|-0.0013|-0.1437|0.0949|0.7204|0.1382|23.2429|1.9208|2023-04-29|15/12/2022||0.63||7320000000|30.270000457764|1|2023-04-28|15/03/2023||0.29||8194000000|30.270000457764|1|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.629999160767|1|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.090000152588|1|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.090000152588|1|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|21.629999160767|1|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|20.799999237061|1
2023-02-27 00:07:19|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|4223|Zhejiang China Commodities City Group Co Ltd|29.08B|29080000000|5.29|101724903|13.52|4.13-6.16|5.26-5.38|5.32|5486074176|0.87|15.98|5.62B|5620000000|0.331|0.073|1.48|2023-04-12|2023-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.125|2|6.95|5.3|26|4|23|-0.0027|-0.1|0|-0.2206|0.1315|15.4959|5.6213|2023-04-28|15/03/2023|||||5.289999961853|1|2023-04-12|15/12/2022||0.05||5661000000|5.289999961853|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1|2019-04-26|15/03/2019|0.04||799400000||4.5199999809265|1|2019-04-26|15/12/2018|-0.05||974100000||4.5199999809265|1|2018-10-20|15/09/2018|0.03||809000000||3.5099999904633|1|2018-08-22|15/06/2018|0.09||1000000000||4.1399998664856|1
2023-02-27 00:07:24|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8589|Zhejiang CONBA Pharmaceutical Co Ltd|13.31B|13310000000|5.17|53775302|13.13|3.83-5.36|5.16-5.24|5.21|2570037319|0.515|6.58|1.59B|1590000000|0.787|0.16|3.31|2023-04-15|2023-04-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0007|0|0|-1.2086|0.0178|29.5764|2.4991|2023-04-27|15/03/2023|||||5.1700000762939|1|2023-04-15|15/12/2022|||||5.1700000762939|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1|2019-08-22|15/06/2019|0.07||1960000000||6.289999961853|1|2019-04-25|15/12/2018|0.01||1390000000||9.1899995803833|1|2019-04-25|15/03/2019|0.07||1690000000||9.1899995803833|1|2018-10-29|15/09/2018|0.08||1820000000||6.0700001716614|1|2018-07-31|15/06/2018|0.11||1790000000||7.1199998855591|1
2023-02-27 00:07:29|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2366|Zhejiang Dafeng Industrial Co Ltd|6.41B|6410000000|15.65|4522338|16.7|9.87-15.99|15.26-15.99|15.3|409735512|0.71|17.08|2.97B|2970000000|0.917|0.2|1.32|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0032|-0.257|0|0.1253|0.19|21.8518|2.8423|2023-04-28|15/12/2022|||||15.64999961853|1|2023-04-28|15/03/2023|||||15.64999961853|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000||12.329999923706|1|2020-04-29|15/03/2020|0.1||285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1|2019-10-31|15/09/2019|0.17||510000000||16|1|2019-08-27|15/06/2019|0.15||514500000||11.159999847412|1|2019-04-25|15/03/2019|0.14||379700000||14.699999809265|1|2019-04-25|15/12/2018|0.18||598700000||14.699999809265|1|2018-10-29|15/09/2018|0.14||398300000||9.6599998474121|1|2018-08-14|15/06/2018|0.15||498000000||13.539999961853|1
2023-02-27 00:07:34|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|12.09B|12090000000|9.54|55245479|1.71|5.43-10.5|9.43-9.72|9.51|1265730523|0.658|29.94|4.76B|4760000000|0.32|0.08|0.83|2023-04-13|2023-04-13|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|23|-0.0086|0|0|0.3344|0.0567|30.1627|6.0143|2023-05-01|15/03/2023|||||9.539999961853|1|2023-04-13|15/12/2022|||||9.539999961853|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1|2019-04-27|15/03/2019|0.2||660000000||9.6499996185303|1|2019-03-29|15/12/2018|0.06||585200000||9.920000076294|1|2018-10-30|15/09/2018|0.07||560600000||7.6100001335144|1|2018-08-10|15/06/2018|0.17||390000000||8.3599996566772|1
2023-02-27 00:07:39|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1763|Zhejiang Dayuan Pumps Industry Co Ltd|4.43B|4430000000|26.62|3004015|60.07|12.34-33|26.43-26.95|26.79|166777200|0.395|21.7|1.16B|1160000000|1.22|0.35|1.31|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28|1|28|28|25|4|22|-0.0151|0|0|0.127|0.0798|14.4927|2.6182|2023-04-26|15/03/2023|||||26.620000839233|1|2023-04-24|15/12/2022|||||26.620000839233|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1|2019-04-25|15/03/2019|0.16||211700000||23.393998718262|0.71428571428571|2019-03-29|15/12/2018|0.23||262100000||26.347999572754|0.71428571428571|2018-10-27|15/09/2018|0.46||308100000||19.767999839783|0.71428571428571|2018-08-17|15/06/2018|0.43||303000000||23.380001068115|0.71428571428571
2023-02-27 00:07:44|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|4.74B|4740000000|18.49|6321893|85.46|7.03-26|18-18.68|18.68|261361901|-0.18|204.16|499.70M|499700000|0.089|0.05|0.21|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0081|0|0|0.0565|0.0255|50.1314|4.9632|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055|2018-04-26|15/03/2018|0.14||121600000||23.412480583191|0.45787545787546|2018-04-13|15/12/2017|0.15||142800000||24.526319000243|0.45787545787546
2023-02-27 00:07:48|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|859|Zhejiang Dibay Electric Co Ltd|1.75B|1750000000|13.5|1246623|-4.53|9.94-16.67|13.41-13.7|13.52|130021212|-0.074|37.27|1.06B|1060000000|0.362|0.2|1.42|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||23|4|22|-0.0182|0|0|0.0335|0.0344|15.1564|2.8782|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||0.0062338172799292|2020-05-26|2020-04-15|15/12/2019|0.07||180400000||0.0064394535404619|2020-05-26|2019-10-28|15/09/2019|0.12||165000000||0.0067212510817124|2020-05-26|2019-08-22|15/06/2019|0.1||177200000||0.0073229265685129|2020-05-26|2019-04-22|15/03/2019|0.12||169000000||0.0082368652419287|2020-05-26|2019-03-12|15/12/2018|0.07||148400000||0.0084577333809124|2020-05-26|2018-10-30|15/09/2018|0.12||161900000||0.0070449375870203|2020-05-26|2018-08-23|15/06/2018|0.13||167300000||0.0066070089245787|2020-05-26|2018-04-27|15/03/2018|0.1||157300000||0.011792079056844|2020-05-26|2018-04-25|15/12/2017|0.11||161300000||0.011965346572423|2020-05-26
2023-02-27 00:07:53|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|1766|Zhejiang Dingli Machinery Co Ltd|29.55B|29550000000|58.21|3614816|0.57|32.16-61.58|57.89-59.2|58.81|506347879|1.12|28.16|5.11B|5110000000|2.06|0.34|0.56|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|56.3743|14|80|31|26|4|23|0.0049|-0.2087|-0.01|0.2151|0.2207|66.9187|10.2517|2023-04-28|15/03/2023||0.4151||969100000|58.209999084473|1|2023-04-27|15/12/2022||0.4265||996930000|58.209999084473|1|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.130001068115|1|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|42.299999237061|1|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|33.819999694824|1|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.819999694824|1|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|1|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.080001831055|1|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.599998474121|1|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.599998474121|1|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.690002441406|1|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.330001831055|1|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|71.510026550292|0.71428571428571|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|66.760027313232|0.71428571428571|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|63.00002670288|0.71428571428571|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|54.720024108887|0.71428571428571|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|77.000065155029|0.51020408163265|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|78.080059967042|0.51020408163265|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|48.260039138793|0.51020408163265|2018-08-22|15/06/2018|0.2806|2.45|474000000||51.330038375855|0.51020408163265
2023-02-27 00:07:58|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|1759|Zhejiang Feida Environmental Science |5.10B|5100000000|5.90|5333679|-4.99|4.87-7.36|5.86-5.97|5.95|863943140|0.07|50.78|4.11B|4110000000|0.116|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|23|-0.0105|0|0|-1.3351|0.1444|82.0226|1.7609|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1|2018-04-23|15/03/2018|0.01||812600000||7.3800001144409|1|2018-04-20|15/12/2017|-0.38||1000000000||7.5199999809265|1
2023-02-27 00:08:02|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|222|Zhejiang Furun Co Ltd|3.31B|3310000000|6.74|14848309|-8.05|4.22-7.34|6.45-6.75|6.47|492195346|0.703|-3.08|589.43M|589430000|-2.18|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.0961|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2023-02-27 00:08:07|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|2.17B|2170000000|6.08|2810761|2.53|4.55-7.03|6.02-6.12|6.04|357009202|0.255|36.45|1.29B|1290000000|0.166|0.2|3.32|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0252|0|0|-0.4354|0.0487|47.0505|1.9|2023-04-28|15/03/2023|||||6.0799999237061|1|2023-03-21|15/12/2022|||||6.0799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1|2019-04-30|15/03/2019|0.02||271900000||6.1999998092651|1|2019-04-26|15/12/2018|-0||326000000||6.7399997711182|1|2018-10-31|15/09/2018|0.03||294100000||4.4699997901917|1|2018-08-28|15/06/2018|0.03||343900000||5.8699998855591|1
2023-02-27 00:08:12|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1311|Zhejiang Goldensea Environment Technology Co Ltd|3.36B|3360000000|14.23|5172864|14.94|8.28-16.51|14.12-14.43|14.39|235883907|0.439|34.68|796.80M|796800000|0.41|0.12|0.84|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0207|0|0|1.2488|0.0343|123.397|4.7535|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1|2019-04-26|15/03/2019|0.1||147900000||11.409999847412|1|2019-04-20|15/12/2018|0.01||133100000||12.369999885559|1|2018-10-30|15/09/2018|0.06||134700000||11.25|1|2018-08-29|15/06/2018|0.13||152700000||11.14999961853|1|2018-04-25|15/03/2018|0.10||144600000||13.5|1|2018-03-08|15/12/2017|0.01||117600000||14.939999580383|1
2023-02-27 00:08:17|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|874|Zhejiang Grandwall Electric Science|4.65B|4650000000|22.61|3066015|-43.45|19.76-42.99|22.39-22.88|22.84|206435681|0.298|31.99|7.12B|7120000000|0.704|0.5|2.12|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0091|0|0|-0.0599|0.0172|19.84|0.9136|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1|2018-08-18|15/06/2017|0.34||1150000000||32.930000305176|1|2018-08-18|15/06/2018|0.27||1360000000||32.930000305176|1
2023-02-27 00:08:21|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|1848|Zhejiang Great Shengda Packaging Co Ltd|4.61B|4610000000|10.46|12688632|5.76|7.37-12.15|10.31-10.56|10.41|419466264|-0.62|28.24|1.97B|1970000000|0.315|0.024|0.23|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|4|14|0.0111|0|0|1.8378|0.0416|61.2614|3.1764|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||||
2023-02-27 00:08:29|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000PM9|221|Zhejiang Guangsha Co Ltd|4.05B|4050000000|4.79|4247693|1.05|3.05-5.86|4.78-4.87|4.82|844194741|0.238|-72.58|275.55M|275550000|-0.066|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|60.7509|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2023-02-27 00:08:33|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|9.59B|9590000000|10.51|17596728|-0.1|8.3-11.47|10.49-10.63|10.62|911542413|0.657|48.17|1.60B|1600000000|0.218|0.08|0.73|2023-04-13|2023-04-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.4|2|12.4|10.4|26|4|23|-0.0057|0|0|0.6961|0.0855|64.8022|5.86|2023-04-28|15/03/2023|||||10.510000228882|1|2023-04-13|15/12/2022|||||10.510000228882|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1|2019-04-25|15/03/2019|0.087||630000000||8.460000038147|1|2019-04-03|15/12/2018|0.071||442000000||8.170000076294|1|2018-10-27|15/09/2018|0.014||303000000||6.6300001144409|1|2018-07-28|15/06/2018|0.029||315000000||8.2399997711182|1
2023-02-27 00:08:38|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3424|Zhejiang HangKe Technology Co Ltd|21.19B|21190000000|51|2499336|-34.41|38.08-81.36|50.1-51.32|51.02|405133000|0.939|51.92|3.49B|3490000000|0.929|0.2291|0.44|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|61.5|4|81|36.5|19|4|16|-0.0537|0.5741|-0.072|-0.524|0.1198|24.3088|12.3156|2023-05-01|15/03/2023|||||51|1|2023-04-27|15/12/2022||0.26||1120000000|51|1|2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|54.990001678467|1|2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|63.139999389648|1|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|43.900001525879|1|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|48.209999084473|1|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|93|1|2021-08-31|15/06/2021|0.185|0.19|763000000||116.91999816895|1|2021-04-30|15/03/2021|0.28|0.28|312000000||73.599998474121|1|2021-04-16|15/12/2020|0.16|0.02|462400000||65.330001831055|1|2020-10-28|15/09/2020|0.27|0.32|423000000||57.619998931885|1|2020-08-28|15/06/2020|0.37|0.35|441000000||56.189998626709|1|2020-04-29|15/03/2020|0.18||166800000||32.970001220703|1|2020-04-28|15/03/2019|0.17||249800000||34.279998779297|1|2020-04-20|15/12/2019|0.01||313700000||32.279998779297|1|2019-10-28|15/09/2019|0.29||369600000||45.25|1|2019-10-28|15/09/2018|0.31||453700000||45.25|1|2019-07-17|15/06/2019|0.5||629700000||||2019-06-25|15/12/2018|0.42||604600000||||
2023-02-27 00:08:43|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9179|Zhejiang Hangmin Co Ltd|9.42B|9420000000|9|10321515|57.34|4.72-9.15|8.88-9.15|8.88|1050818859|0.346|13.75|7.94B|7940000000|0.65|0.3|3.48|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0139|0|0|0.1693|0.1799|12.0955|1.2648|2023-04-26|15/03/2023|||||9|1|2023-04-20|15/12/2022|||||9|1|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|2020-04-24|15/03/2020|0.07||1070000000||5.5|1|2020-03-20|15/12/2019|0.221||1650000000||5.5999999046326|1|2019-10-22|15/09/2019|0.16||1580000000||6.2699999809265|1|2019-08-16|15/06/2019|0.18||1660000000||6.1500000953674|1|2019-04-26|15/03/2019|0.12||1810000000||11.781000146866|0.64935064935065|2019-03-28|15/12/2018|0.32||4580000000||11.180400352478|0.64935064935065|2018-10-19|15/09/2018|0.22||1010000000||8.2544002056122|0.64935064935065|2018-08-10|15/06/2018|0.27||1100000000|1100000000|9.609599647522|0.64935064935065
2023-02-27 00:08:48|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|8049|Zhejiang Henglin Chair Industry Co Ltd Class A|5.03B|5030000000|37.43|471711|37.79|21.51-37.66|36.37-37.66|36.38|135801639|0.379|13.7|6.44B|6440000000|2.7|1|2.24|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0403|0|0|1.1535|0.0845|0.9255|1.7814|2023-05-01|15/03/2023|||||37.430000305176|1|2023-04-25|15/12/2022|||||37.430000305176|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||0.011834115350046|2022-07-14|2022-04-30|15/12/2021|0.76||1810000000||0.011834115350046|2022-07-14|2021-10-30|15/09/2021|1.00||1560000000||0.01282676768468|2022-07-14|2021-08-28|15/06/2021|0.62||1380000000||0.015317231092444|2022-07-14|2021-04-30|15/03/2021|0.62||1030000000||0.020828043317936|2022-07-14|2021-04-20|15/12/2020|0.62||1520000000||0.022838075601972|2022-07-14|2020-10-30|15/09/2020|1.47||1440000000||0.024229909970428|2022-07-14|2020-08-15|15/06/2020|1.26||1160000000||0.025035335567184|2022-07-14|2020-04-30|15/03/2020|0.43||627400000||0.015667655937278|2022-07-14|2020-04-28|15/12/2019|0.43||951600000||0.017660731495783|2022-07-14|2019-10-28|15/09/2019|0.94||768900000||0.018783382562926|2022-07-14|2019-08-27|15/06/2019|0.43||599600000||0.015825914935707|2022-07-14|2019-04-30|15/12/2018|0.43||635700000||0.01730959446093|2022-07-14|2019-04-29|15/03/2019|0.47||583700000||0.017655786727467|2022-07-14|2018-10-30|15/09/2018|0.72||669000000||0.014490602985688|2022-07-14|2018-08-28|15/06/2018|0.36||569000000||0.018199801798744|2022-07-14
2023-02-27 00:08:52|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8280|Zhejiang Hisun Pharmaceutical Co Ltd|12.77B|12770000000|10.84|16993940|-19.29|9.88-17.29|10.78-10.96|10.94|1180390303|0.444|40.19|11.77B|11770000000|0.269|0.14|1.25|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0055|0|0|2.3597|0.0146|58.2136|1.4109|2023-04-25|15/03/2023|||||10.840000152588|1|2023-03-31|15/12/2022|||||10.840000152588|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1|2019-04-23|15/12/2018|-0.52||2380000000||11.460000038147|1|2019-04-23|15/03/2019|0.01||2800000000||11.460000038147|1|2018-10-30|15/09/2018|0.01||2470000000||11.539999961853|1|2018-08-28|15/06/2018|0.01||2510000000||12.340000152588|1
2023-02-27 00:08:57|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7019|Zhejiang Huahai Pharmaceutical Co Ltd|30.60B|30600000000|20.67|30003033|-10.64|14.02-27.46|20.56-20.83|20.76|1483474941|0.211|43.47|5.83B|5830000000|0.475|0.1|0.46|2023-04-25|2023-04-25|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.0267|3|29.88|15|27|4|24|0.0094|-0.171|0.0136|-0.1148|0.0445|69.4079|5.0913|2023-04-29|15/12/2022||0.13||2030000000|20.670000076294|1|2023-04-25|15/03/2023||0.17||2100000000|20.670000076294|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708436|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|14.14000120163|0.90909090909091|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|14.14000120163|0.90909090909091|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|11.130001449585|0.90909090909091|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|20.480001449585|0.90909090909091
2023-02-27 00:09:03|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|884|Zhejiang Huangma Technology Co Ltd|8.77B|8770000000|15.13|1876350|-7.52|12.11-18.48|14.98-15.25|15.15|580499908|1.18|19.04|2.28B|2280000000|0.789|0.1|0.64|2023-04-12|2023-04-12|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|18.4733|3|21.4|16.02|25|4|22|-0.0333|0|0|0.023|0.0277|13.6682|3.6664|2023-05-01|15/03/2023|||||15.130000114441|1|2023-04-12|15/12/2022|||||15.130000114441|1|2022-10-31|15/09/2022|0.14||490000000||14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||20.019995594025|0.64935064935065|2021-04-24|15/03/2021|0.2||513000000||19.881927013398|0.64935064935065|2021-04-12|15/12/2020|0.20||585000000||19.966891841888|0.64935064935065|2020-10-15|15/09/2020|0.23||555000000|555000000|20.349236507415|0.64935064935065|2020-08-21|15/06/2020|0.31||458000000||26.191927004624|0.42165626581211|2020-04-30|15/03/2020|0.21||348600000||19.807504244614|0.42165626581211|2020-04-01|15/12/2019|0.26||511900000||15.8256989048|0.42165626581211|2019-10-25|15/09/2019|0.23||516300000||17.822242339325|0.42165626581211|2019-08-21|15/06/2019|0.23||458800000||16.807050589943|0.42165626581211|2019-04-17|15/03/2019|0.28||407100000||0.0052652514884235|2019-05-30|2019-04-17|15/12/2018|0.31||463300000||0.0052652514884235|2019-05-30|2018-10-26|15/09/2018|0.27||443400000||0.0033182309015131|2019-05-30|2018-08-18|15/06/2018|0.23||434800000||0.0059633481732803|2019-05-30
2023-02-27 00:09:09|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|2586|Zhejiang Huatie Construction Safety Science and Technology Co Ltd|10.78B|10780000000|8.15|16550129|-5.39|5.92-9.95|8.04-8.26|8.15|1327339407|0.469|16.71|3.14B|3140000000|0.487|0.127|1.12|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|9.4|1|9.4|9.4|26|4|23|0.0001|0|-0.0011|-0.3993|0.1104|42.7418|7.8387|2023-04-26|15/03/2023|||||8.1499996185303|1|2023-03-30|15/12/2022|||||8.1499996185303|1|2022-10-11|15/09/2022|0.1345||880000000|881000000|6.6399998664856|1|2022-07-27|15/06/2022|0.11||799000000||9.5900001525879|1|2022-04-08|15/03/2022|0.12||642900000||11.680004310608|0.71428571428571|2022-03-24|15/12/2021|0.21||813500000||12.29000492096|0.71428571428571|2021-10-28|15/09/2021|0.13||731000000||9.9600043296814|0.71428571428571|2021-08-26|15/06/2021|0.13||648400000||8.2200032234191|0.71428571428571|2021-04-09|15/03/2021|0.08||414000000||9.0900037765503|0.71428571428571|2021-03-26|15/12/2020|0.18||524800000||8.6500037193298|0.71428571428571|2020-10-29|15/09/2020|0.11||397200000||6.650002670288|0.71428571428571|2020-08-27|15/06/2020|0.07||396300000||6.650002670288|0.71428571428571|2020-04-29|15/03/2020|0.05||206000000||8.5820001602173|0.71428571428571|2020-04-14|15/12/2019|0.05||335700000||9.7299997329711|0.71428571428571|2019-10-26|15/09/2019|0.13||341500000||9.2820001602173|0.71428571428571|2019-08-30|15/06/2019|0.19||253700000||10.603599700928|0.51020408163265|2019-04-22|15/03/2019|0.13||223000000||14.7|0.51020408163265|2019-03-27|15/12/2018|-0.22||226300000||10.19199962616|0.51020408163265|2018-10-19|15/09/2018|0.09||283500000||6.0171998691559|0.51020408163265|2018-08-24|15/06/2018|0.05||205000000||6.9775998878478|0.51020408163265
2023-02-27 00:09:14|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co Ltd|93.91B|93910000000|58.82|17865084|-36.38|52.32-102.38|58.6-60|59.85|1597642439|1.37|20.38|48.71B|48710000000|2.89|0.3|0.36|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|87.9152|8|101.3462|65|26|4|23|0.0092|0.0359|0|0.3677|0.1272|125.5036|4.2917|2023-05-01|15/03/2023||0.98|||58.819999694824|1|2023-04-20|15/12/2022||0.79||49751000000|58.819999694824|1|2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|55.119998931885|1|2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|79.269996643066|1|2022-04-28|15/03/2022|0.76|0.8046|13210000000||75.830023956298|0.76923076923077|2022-03-30|15/12/2021|0.9623|0.26|12520000000||96.840032196045|0.76923076923077|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|111.05003433228|0.76923076923077|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|121.7000328064|0.76923076923077|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|73.640023040771|0.76923076923077|2021-03-30|15/12/2020|0.42|0.17|6350000000||69.820018386841|0.76923076923077|2020-10-29|15/09/2020|0.3|0.17|5790000000||38.700011253357|0.76923076923077|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|40.620011138916|0.76923076923077|2020-04-16|15/03/2020|0.17|0.18|4420000000||43.420001983643|0.76923076923077|2020-03-28|15/12/2019|0.02|1|4830000000||38.297998809815|0.76923076923077|2019-10-29|15/09/2019|0.02|0.98|4920000000||32.5|0.76923076923077|2019-08-28|15/06/2019|0.019|0.6|4700000000||31.967000198364|0.76923076923077|2019-04-27|15/03/2019|0.01|0.73|4400000000||44.548401031495|0.59171597633136|2019-03-30|15/12/2018|-0.46|0.57|4380000000||48.739600257874|0.59171597633136|2018-10-30|15/09/2018|0.3769|0.91|3290000000||41.489498710633|0.59171597633136|2018-08-28|15/06/2018|0.7146|0.84|3350000000||67.650697937012|0.59171597633136
2023-02-27 00:09:19|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|3.35B|3350000000|9|3816656|-23.01|7.89-13.96|8.9-9.06|9.01|374343649|0.526|13.85|2.35B|2350000000|0.647|0.15|1.68|2023-03-21|2023-03-21|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|15.1067|3|17.06|13.8|25|4|22|-0.0168|-1.4449|-0.0002|-0.9327|0.0598|13.799|2.2818|2023-04-25|15/03/2023|||||9|1|2023-03-21|15/12/2022||0.15|||9|1|2022-10-27|15/09/2022|0.22|0.24|563000000||9.460000038147|1|2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|10.75|1|2022-04-26|15/03/2022|0.21||531000000||12.109999656677|1|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.409999847412|1|2021-10-26|15/09/2021|0.18||610000000||11.5|1|2021-08-13|15/06/2021|0.16||497000000||8.710000038147|1|2021-04-23|15/03/2021|0.12||413600000||8.6499996185303|1|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.6499996185303|1|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.079999923706|1|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|1|2020-04-28|15/03/2020|0.135|0.14|372000000||8.1800003051758|1|2020-03-11|15/12/2019|0.11|0.1|468500000||11.050000190735|1|2019-10-25|15/09/2019|0.20||484900000||8.9499998092651|1|2019-08-20|15/06/2019|0.17||423800000||8.3900003433228|1|2019-04-25|15/03/2019|0.17||403000000||11.380000114441|1|2019-04-19|15/12/2018|0.08||433100000||11|1|2018-10-25|15/09/2018|0.15||387800000||7.9000000953674|1|2018-08-20|15/06/2018|0.16||414700000||8.1899995803833|1
2023-02-27 00:09:24|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|650|Zhejiang Jiaao Enprotech Stock Co Ltd|3.03B|3030000000|39.61|1249966|-23.65|29.68-74.5|39.28-41.1|40.1|76563110|0.355|44.04|2.32B|2320000000|0.905|0.279|0.73|0000-00-00|-0001-11-30|sell|buy|buy|neutral|sell|sell|neutral|neutral|neutral|38.88|1|38.88|38.88|23|4|22|-0.0096|0|0|0.3181|0.1265|38.2795|1.9195|2022-10-24|15/09/2022|-0.26||1110000000||45.900001525879|1|2022-08-28|15/06/2022|0.36||696100000||60|1|2022-04-22|15/03/2022|0.37||516600000||37.639999389648|1|2022-04-06|15/12/2021|0.4||667000000||47.270000457764|1|2021-10-25|15/09/2021|0.37||526300000||47.419998168945|1|2021-08-23|15/06/2021|0.3||404200000||39.009998321533|1|2021-04-30|15/12/2020|0.07||235800000||20.809999465942|1|2021-04-30|15/03/2021|0.18||318700000||20.809999465942|1|2020-10-28|15/09/2020|0.18||415300000||24.209999084473|1|2020-08-26|15/06/2020|0.18||249300000||29.120000839233|1|2020-04-27|15/03/2020|0.18||329800000||24.360000610352|1|2020-02-17|15/12/2019|0.22||407800000||28.090000152588|1|2019-10-25|15/09/2019|0.18||343100000||24.10000038147|1|2019-07-15|15/06/2019|0.36||295100000||24.739999771118|1|2019-04-25|15/03/2019|0.07||208000000||29.569999694824|1|2019-03-27|15/12/2018|0.18||267000000||29.25|1|2018-10-26|15/09/2018|0.16||302500000||21.389999389648|1|2018-08-21|15/06/2018|0.27||271200000||26.309999465942|1|2018-04-26|15/03/2018|0.12||198700000||35.909999847412|1|2018-04-05|15/12/2017|0.29||257400000||35.909999847412|1
2023-02-27 00:09:29|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|0|Zhejiang Jiahua Energy Chemical Industry Co Ltd|12.35B|12350000000|8.83|8477545|-18.92|8.23-11.62|8.8-8.89|8.87|1397071007||6.64|8.73B|8730000000|1.33|0.55|6.49|2023-03-31|2023-03-31|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|-0.0094|0|0|0.0204|0.0356|11.1477|2.18|2023-04-27|15/03/2023|||||8.829999923706|1|2023-03-31|15/12/2022|||||8.829999923706|1|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1|2019-10-25|15/09/2019|0.21||1320000000||9.6400003433228|1|2019-08-27|15/06/2019|0.22||1320000000||10.329999923706|1|2019-04-19|15/03/2019|0.24||1420000000||16.489999771118|1|2019-03-20|15/12/2018|0.17||1410000000||13.699999809265|1|2018-10-23|15/09/2018|0.19||1370000000||9.8800001144409|1|2018-08-08|15/06/2018|0.19||1450000000||8.0100002288818|1
2023-02-27 00:09:33|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|4.56B|4560000000|13.3|9823224|-22.63|10.71-25.65|13.16-13.34|13.32|344083828|0.664|6.06|2.06B|2060000000|2.18|0.5|3.8|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0052|0|0|0.4981|0.0555|13.1245|1.4595|2022-10-30|15/09/2022|0.12||829200000||11.10000038147|1|2022-08-26|15/06/2022|0.36||930700000||12.25|1|2022-04-28|15/03/2022|0.06||832000000||14.840000152588|1|2022-04-18|15/12/2021|1.46||1220000000||16.89999961853|1|2021-10-29|15/09/2021|0.3||867500000||11.189999580383|1|2021-08-30|15/06/2021|0.67||931600000||11.489999771118|1|2021-04-29|15/03/2021|0.26||781600000||12.989999771118|1|2021-04-26|15/12/2020|0.2||1010000000||13.770000457764|1|2020-10-30|15/09/2020|0.43||800200000||15.159999847412|1|2020-08-28|15/06/2020|0.71||902800000||16.360000610352|1|2020-04-27|15/03/2020|0.36||537600000||15.199999809265|1|2020-04-27|15/12/2019|0.32||979500000||15.199999809265|1|2019-10-30|15/09/2019|0.4||882100000||14.880000114441|1|2019-08-30|15/06/2019|1.04||968900000||12.239999771118|1|2019-04-29|15/03/2019|0.34||717000000||14.590000152588|1|2019-04-29|15/12/2018|0.29||1050000000||14.590000152588|1|2018-10-30|15/09/2018|0.54||805300000||11.220000267029|1|2018-08-31|15/06/2018|0.57||833500000||12.180000305176|1|2018-04-28|15/03/2018|0.3||669500000||13.810000419617|1|2018-04-24|15/12/2017|0.17||860400000||14.130000114441|1
2023-02-27 00:09:38|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|708|Zhejiang Jianye Chemical Co Ltd|3.84B|3840000000|23.70|951476|-17.45|21.3-32.25|23.65-24.09|24.12|162530000|-0.131|7.97|2.91B|2910000000|2.87|0.55|2.29|0000-00-00|-0001-11-30|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||13|4|12|0.0145|0|0|0.1337|-0.0045|19.2175|1.7925|2022-10-25|15/09/2022|0.47||656800000||23.559999465942|1|2022-08-25|15/06/2022|0.69||706400000||27.989999771118|1|2022-04-21|15/03/2022|0.85||757300000||24.14999961853|1|2022-04-21|15/12/2021|0.84||786600000||24.14999961853|1|2021-10-27|15/09/2021|0.29||711700000||37.779998779297|1|2021-08-25|15/06/2021|0.32||679300000||21.229999542236|1|2021-04-28|15/03/2021|0.35||621800000||18|1|2021-04-28|15/12/2020|0.19||509400000||18|1|2020-10-28|15/09/2020|0.17||449300000||20.879999160767|1|2020-08-26|15/06/2020|0.25||437900000||25.440000534058|1|2020-08-26|15/06/2019|0.33||379500000||25.440000534058|1|2020-04-27|15/03/2020|0.18||332100000||22.170000076294|1|2020-02-11|15/12/2019|1.19||1680000000||||||||||
2023-02-27 00:09:42|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3382|Zhejiang Jiecang Linear Motion Technology Co Ltd|11.76B|11760000000|29.63|3364271|-20.78|22.37-37.86|29.55-30.29|29.96|384226985|1.43|28.89|3.01B|3010000000|0.883|0.22|0.78|2023-04-25|2023-04-25|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|38|4|53|30.2|17|4|14|0.016|0.5662|0.0248|0.1324|0.0587|47.235|6.5764|2023-04-25|15/03/2023|||||29.629999160767|1|2023-04-25|15/12/2022||0.2864||756000000|29.629999160767|1|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|25.200000762939|1|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|31.440000534058|1|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.590000152588|1|2022-04-26|15/03/2022|0.1991||708000000|708050000|22.590000152588|1|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.029998779297|1|2021-08-25|15/06/2021|0.337||557000000|557000000|51.099998474121|1|2021-04-20|15/12/2020|0.15||515000000||64.850023651123|0.71428571428571|2021-04-20|15/03/2021|0.1714||452000000|452000000|64.850023651123|0.71428571428571|2020-10-27|15/09/2020|0.37||428000000||66.340028381347|0.71428571428571|2020-08-25|15/06/2020|0.7||506000000||69.790029907227|0.71428571428571|2020-04-21|15/12/2019|0.2357||395300000||48.450039749145|0.51020408163265|2020-04-21|15/03/2020|0.2214||341200000||48.450039749145|0.51020408163265|2020-04-20|15/03/2019|0.34||281600000||47.770039138793|0.51020408163265|2019-10-31|15/09/2019|0.42||361700000||33.160026245118|0.51020408163265|2019-08-27|15/06/2019|0.51||369500000||34.440029373168|0.51020408163265|||
2023-02-27 00:09:47|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|3.45B|3450000000|4.96|2107850|-19.48|4.48-6.29|4.9-4.98|4.94|700000000|0.42|-63.33|2.10B|2100000000|-0.078|0.15|3.05|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0046|0|0|-0.1064|0.0004|14.9186|2.5786|2022-10-28|15/09/2022|-0.04||410900000||4.6900000572205|1|2022-08-30|15/06/2022|-0.02||533400000||5.3499999046326|1|2022-04-29|15/03/2022|-0||609800000||4.9699997901917|1|2022-04-26|15/12/2021|-0.02||544800000||5.3699998855591|1|2021-10-29|15/09/2021|0.01||547500000||6|1|2021-08-24|15/06/2021|0.04||489300000||7|1|2021-04-30|15/03/2021|0.16||672100000||6.4099998474121|1|2021-04-28|15/12/2020|0.12||525200000||6.3200001716614|1|2020-10-31|15/09/2020|0.09||556300000||6.7399997711182|1|2020-08-26|15/06/2020|0.06||328500000||7.3099999427795|1|2020-04-29|15/03/2020|0.05||422100000||6.9299998283386|1|2020-04-23|15/12/2019|0.03||578500000||7.4000000953674|1|2019-10-30|15/09/2019|0.05||574000000||8.6800003051758|1|2019-08-15|15/06/2019|0.64||680900000||7.6900000572205|1|2019-04-30|15/12/2018|0.31||736100000||0.0057206538834745|2019-06-13|2019-04-29|15/03/2019|0.29||800800000||0.0056067358567727|2019-06-13|2018-10-30|15/09/2018|0.45||806300000||0.0040316990308682|2019-06-13|2018-08-21|15/06/2018|0.4||757500000||0.0047597819002859|2019-06-13|2018-04-28|15/03/2018|0.24||615300000||0.0061812776335988|2019-06-13|2018-04-27|15/12/2017|0.21||543000000||0.0064784546427469|2019-06-13
2023-02-27 00:09:52|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.73B|2730000000|15.31|1480982|4.79|10.91-15.88|15.1-15.44|15.27|178516800|0.307|22.67|920.95M|920950000|0.67|0.5|3.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0337|0|0|0.0191|0.0455|24.21|5.0932|2022-10-27|15/09/2022|0.14||181100000||13.170000076294|1|2022-08-25|15/06/2022|0.2||207200000||13.75|1|2022-04-27|15/03/2022|0.19||250600000||11.590000152588|1|2022-04-27|15/12/2021|0.13||282100000||11.590000152588|1|2021-10-19|15/09/2021|0.15||172700000||15.119999885559|1|2021-08-27|15/06/2021|0.18||235300000||15.39999961853|1|2021-04-28|15/03/2021|0.16||186700000||14.729999542236|1|2021-04-28|15/12/2020|0.21||241800000||14.729999542236|1|2020-10-28|15/09/2020|0.13||157000000||14.880000114441|1|2020-08-27|15/06/2020|0.12||168100000||16.110000610352|1|2020-04-27|15/03/2020|0.19||137400000||28.447999572754|0.71428571428571|2020-04-27|15/12/2019|0.29||213600000||28.447999572754|0.71428571428571|2019-10-28|15/09/2019|0.2||160300000||28.588000106812|0.71428571428571|2019-08-26|15/06/2019|0.14||136700000||26.431998825074|0.71428571428571|2019-04-28|15/03/2019|0.2||160000000||28.083999252319|0.71428571428571|2019-04-19|15/12/2018|0.24||151900000||29.581998825074|0.71428571428571|2018-10-25|15/09/2018|0.18||142900000||28.069998931885|0.71428571428571|2018-08-20|15/06/2018|0.14||105600000||31.331998825074|0.71428571428571|2018-04-28|15/03/2018|0.19||154600000||0.01302775070145|2018-05-25|2018-03-30|15/12/2017|0.15||133500000||0.013107037048037|2018-05-25
2023-02-27 00:09:57|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083|Zhejiang Jiuzhou Pharmaceutical Co Ltd|35.36B|35360000000|39.28|5440016|-17.67|34.86-59.1|39.17-39.67|39.77|899545728|0.272|35.86|3.85B|3850000000|1.1|0.25|0.59|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60.6067|3|78.4|50.42|26|4|23|-0.0015|0|-0.001|0.1789|0.0831|56.1768|7.1591|2023-04-26|15/03/2023|||||39.279998779297|1|2023-04-18|15/12/2022||1.04||4766000000|39.279998779297|1|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.490001678467|1|2022-08-05|15/06/2022|0.31||1580000000||46.869998931885|1|2022-04-30|15/12/2021|0.19||1060000000||47.180000305176|1|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.439998626709|1|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.349998474121|1|2021-08-17|15/06/2021|0.217||1010000000||46.200000762939|1|2021-04-28|15/03/2021|0.14||856000000||42.689998626709|1|2021-04-28|15/12/2020|0.17||901400000||42.689998626709|1|2020-10-22|15/09/2020|0.14||737900000||34.909999847412|1|2020-08-26|15/06/2020|0.12||616000000||32.060001373291|1|2020-04-29|15/03/2020|0.13||391500000||21.950000762939|1|2020-04-09|15/12/2019|0.13||658500000||20.85000038147|1|2019-10-25|15/09/2019|0.04||500400000||12.840000152588|1|2019-08-20|15/06/2019|0.07||460000000||10.840000152588|1|2019-04-23|15/03/2019|0.05||397900000||9.3999996185303|1|2019-03-12|15/12/2018|0.08||593300000||9.25|1|2018-10-26|15/09/2018|0.05||349300000||5.9000000953674|1|2018-08-21|15/06/2018|0.05||444000000||6.4200000762939|1
2023-02-27 00:10:02|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|6806|Zhejiang Juhua Co Ltd|49.22B|49220000000|18.29|23819672|26.4|9.77-18.86|17.74-18.62|17.81|2699746081|0.596|19.48|15.84B|15840000000|0.94|0.13|0.82|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.11|4|25|20|27|4|24|-0.0013|-0.3231|0|0.8824|0.0492|62.3762|1.6067|2023-04-28|15/03/2023|||||18.290000915527|1|2023-04-21|15/12/2022|||||18.290000915527|1|2022-10-28|15/09/2022|0.28||5870000000||16.129999160767|1|2022-08-26|15/06/2022|0.27||5900000000||16.510000228882|1|2022-04-29|15/03/2022|0.0885||4610000000||10.909999847412|1|2022-04-22|15/12/2021|0.32||5360000000||11.529999732971|1|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.760000228882|1|2021-08-26|15/06/2021|0.03||4590000000||13.770000457764|1|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.8599996566772|1|2021-03-23|15/12/2020|0.02||5140000000||8.8900003433228|1|2020-10-30|15/09/2020|0.01||3750000000||6.7800002098083|1|2020-08-21|15/06/2020|0.00||3610000000||7.4899997711182|1|2020-04-28|15/03/2020|0.00||3330000000||6.6199998855591|1|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.9800000190735|1|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.8400001525879|1|2019-08-23|15/06/2019|0.12||3810000000||7.2300000190735|1|2019-04-26|15/03/2019|0.14||3800000000||8.8800001144409|1|2019-04-19|15/12/2018|0.18||3680000000||9.25|1|2018-10-27|15/09/2018|0.22||3900000000||6.7699999809265|1|2018-08-25|15/06/2018|0.23||4090000000||7.5199999809265|1
2023-02-27 00:10:07|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2272|Zhejiang Kanglongda Special Protection Technology Co Ltd|5.82B|5820000000|36.55|1213701|-10.92|34-56.48|35.35-36.86|36.09|161463707|0.062|-91.84|1.17B|1170000000|-0.391|||2023-04-18|2023-04-18|neutral|buy|buy|sell|strong_sell|sell|neutral|neutral|neutral|||||25|4|22|0.0066|0|0|-0.3269|0.0424|25.4745|4.1864|2023-05-01|15/03/2023|||||36.549999237061|1|2023-04-18|15/12/2022|||||36.549999237061|1|2022-10-29|15/09/2022|0.44||359500000||43.700000762939|1|2022-08-31|15/06/2022|0.23||283000000||49.020000457764|1|2022-04-29|15/03/2022|0.12||251100000||41.5|1|2022-04-29|15/12/2021|-1.23||280900000||41.5|1|2021-10-29|15/09/2021|0.1||286600000||24.10000038147|1|2021-08-30|15/06/2021|-0.02||247900000||11.229999542236|1|2021-04-28|15/03/2021|0.15||237300000||16.520000457764|1|2021-04-28|15/12/2020|0.01||292400000||16.520000457764|1|2020-10-29|15/09/2020|0.24||322700000||25.809999465942|1|2020-08-24|15/06/2020|0.19||262900000||19.85000038147|1|2020-04-29|15/03/2020|0.12||195400000||0.0081549408412218|2020-06-16|2020-04-29|15/12/2019|-0.16||244800000||0.0081549408412218|2020-06-16|2019-10-29|15/09/2019|0.22||269600000||0.0071313919407307|2020-06-16|2019-08-28|15/06/2019|0.27||235000000||0.0069741806181351|2020-06-16|2019-04-29|15/03/2019|0.16||237300000||0.0088841362754896|2020-06-16|2019-03-28|15/12/2018|0.11||256200000||0.0087202345970832|2020-06-16|2018-10-29|15/09/2018|0.3||239200000||0.0074993345997119|2020-06-16|2018-08-28|15/06/2018|0.27||206900000||0.0073621924560851|2020-06-16
2023-02-27 00:10:12|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2708|Zhejiang Langdi Group Co Ltd|2.47B|2470000000|13.32|1438862|-13.95|10.36-16.47|13.2-13.46|13.38|185651200|-0.362|22.57|1.71B|1710000000|0.591|0.4|3.06|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||23|4|22|0.0021|0|0|0.0405|0.0488|19.0691|1.6805|2022-10-28|15/09/2022|0.15||413600000||14.090000152588|1|2022-08-29|15/06/2022|0.2||513000000||12.819999694824|1|2022-04-27|15/03/2022|0.12||386600000||11.060000419617|1|2022-04-18|15/12/2021|0.12||399400000||12.310000419617|1|2021-10-29|15/09/2021|0.19||471200000||12.939999580383|1|2021-08-27|15/06/2021|0.27||542800000||15.159999847412|1|2021-04-28|15/03/2021|0.21||406200000||12.800000190735|1|2021-04-26|15/12/2020|0.18||379200000||12.359999656677|1|2020-10-28|15/09/2020|0.22||394100000||12.520000457764|1|2020-08-26|15/06/2020|0.14||389100000||15.300000190735|1|2020-04-29|15/03/2020|0.07||238800000||11.760000228882|1|2020-04-29|15/12/2019|0.11||375500000||11.760000228882|1|2019-10-28|15/09/2019|0.13||380500000||12.039999961853|1|2019-08-26|15/06/2019|0.19||456000000||10.680000305176|1|2019-04-29|15/03/2019|0.2||381000000||18.676000213623|0.71428571428571|2019-04-08|15/12/2018|0.12||355100000||20.67800064087|0.71428571428571|2018-10-29|15/09/2018|0.2||383500000||25.704000854493|0.71428571428571|2018-08-28|15/06/2018|0.29||485400000||20.523999786377|0.71428571428571|2018-04-26|15/03/2018|0.23||345800000||0.0071209117371452|2018-05-24|2018-03-27|15/12/2017|0.2||359600000||0.0075768087026031|2018-05-24
2023-02-27 00:10:16|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|7801|Zhejiang Longsheng Group Co Ltd|32.99B|32990000000|10.14|15447844|-17.96|8.82-12.41|10.11-10.25|10.25|3253331860|0.752|15.66|17.52B|17520000000|0.647|0.25|2.5|2023-04-15|2023-04-15|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.65|2|12.2|9.1|27|4|24|0.0054|-0.0697|0|0.1371|0.0237|15.3721|2.3578|2023-04-28|15/03/2023|||||10.140000343323|1|2023-04-15|15/12/2022||0.65|||10.140000343323|1|2022-10-29|15/09/2022|0.09|0.34|4350000000||8.8999996185303|1|2022-08-20|15/06/2022|0.29|0.25|4570000000||9.670000076294|1|2022-04-29|15/03/2022|0.14|0.31|4510000000||9.8800001144409|1|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.789999961853|1|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.529999732971|1|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.170000076294|1|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.10000038147|1|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.239999771118|1|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.489999771118|1|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.380000114441|1|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.710000038147|1|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.810000419617|1|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.960000038147|1|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.619999885559|1|2019-04-30|15/03/2019|0.385|0.4|4790000000||19.760000228882|1|2019-04-02|15/12/2018|0.29|0.18|4500000000||18.920000076294|1|2018-10-31|15/09/2018|0.41|0.21|5400000000||8.6599998474121|1|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|10.590000152588|1
2023-02-27 00:10:21|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|5901|Zhejiang Medicine Co Ltd|12.53B|12530000000|13.07|17321599|-14.13|11.16-16.78|12.9-13.17|13.05|958300500|-0.048|15.9|8.44B|8440000000|0.821|0.33|2.51|2023-04-26|2023-04-26|sell|neutral|neutral|strong_sell|strong_buy|strong_sell|strong_sell|buy|sell|16.03|1|16.03|16.03|26|4|23|-0.0218|0|-0.005|-0.4723|0.0981|9.2571|1.7361|2023-04-26|15/03/2023|||||13.069999694824|1|2023-04-26|15/12/2022||1.49||8382000000|13.069999694824|1|2022-10-27|15/09/2022|0.1||2000000000|2010000000|12.810000419617|1|2022-08-26|15/06/2022|0.13||1930000000||15.510000228882|1|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|2022-04-27|15/03/2022|0.27||2180000000||12.5|1|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1|2019-10-23|15/09/2019|0.08||1730000000||11.239999771118|1|2019-08-23|15/06/2019|0.16||1870000000||11.619999885559|1|2019-04-24|15/03/2019|0.14||1720000000||11.770000457764|1|2019-04-24|15/12/2018|-0.16||1750000000||11.770000457764|1|2018-10-24|15/09/2018|0.05||5110000000||8.4399995803833|1|2018-08-23|15/06/2018|0.00||1470000000||11.729999542236|1
2023-02-27 00:10:26|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|2.34B|2340000000|7.64|2216669|3.38|5.58-9.5|7.58-7.73|7.62|307000000|0.623|42.63|851.82M|851820000|0.179|0.15|1.88|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0685|0|0|0.4892|0.309|62.4055|3.5605|2022-10-26|15/09/2022|0.05||311200000||6.6700000762939|1|2022-08-23|15/06/2022|0.09||321800000||7.0999999046326|1|2022-04-29|15/03/2022|0.01||177100000||5.6599998474121|1|2022-04-29|15/12/2021|0.03||363500000||5.6599998474121|1|2021-10-27|15/09/2021|0.03||270000000||6.5|1|2021-08-20|15/06/2021|0.08||295600000||6.75|1|2021-04-28|15/03/2021|0.01||130500000||7.0199999809265|1|2021-04-28|15/12/2020|0.04||234500000||7.0199999809265|1|2020-10-27|15/09/2020|0.04||179000000||7.5599999427795|1|2020-08-20|15/06/2020|0.09||250800000||8.9799995422363|1|2020-04-23|15/03/2020|-0.01||61420000||10.579999923706|1|2020-04-23|15/12/2019|0.03||235200000||10.579999923706|1|2019-10-28|15/09/2019|0.02||181300000||7.9000000953674|1|2019-08-22|15/06/2019|0.06||208900000||7.4899997711182|1|2019-04-22|15/03/2019|0.01||111600000||9.1999998092651|1|2019-04-22|15/12/2018|0.01||229500000||9.1999998092651|1|2018-10-26|15/09/2018|0.03||161200000||6.710000038147|1|2018-08-23|15/06/2018|0.09||239100000||7.8699998855591|1|2018-04-26|15/03/2018|0.02||107900000||10.890000343323|1|2018-02-03|15/12/2017|0.04||177300000||11.489999771118|1
2023-02-27 00:10:30|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1238|Zhejiang Orient Holdings Co Ltd|13.29B|13290000000|3.89|19555530|-10.57|3.36-4.82|3.86-3.91|3.88|3415381492|0.483|24.68|19.00B|19000000000|0.158|0.062|1.62|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0003|0|0|-0.0158|0.1383|27.74|2.3335|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|2021-04-30|15/03/2021|0.07||4310000000||5.6700017929077|0.76923076923077|2021-04-17|15/12/2020|0.07||4780000000||5.9000020503997|0.76923076923077|2020-10-31|15/09/2020|0.07||4530000000||6.9400016784667|0.76923076923077|2020-08-29|15/06/2020|0.09||4760000000||6.9500017166138|0.76923076923077|2020-04-30|15/03/2020|0.09||1780000000||9.4500004673005|0.54945054945055|2020-03-27|15/12/2019|0.12||2810000000||8.6500013828277|0.54945054945055|2019-10-30|15/09/2019|0.16||3220000000||8.2600011348724|0.54945054945055|2019-08-31|15/06/2019|0.12||3450000000||12.330005849838|0.39246467817896|2019-04-29|15/03/2019|0.49||2240000000||21.684009707451|0.30189590629151|2019-03-23|15/12/2018|0.16||3990000000||24.544013203621|0.30189590629151|2018-10-30|15/09/2018|0.16||2440000000||14.690007332039|0.30189590629151|2018-08-31|15/06/2018|0.16||2410000000||16.14600882473|0.30189590629151|2018-04-28|15/03/2018|0.16||1880000000||26.208019444904|0.23222762022424|2018-04-11|15/12/2017|0.20||2610000000||38.195283907204|0.23222762022424
2023-02-27 00:10:35|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|4.98B|4980000000|5.75|2734942|4.74|4.56-6.67|5.7-5.78|5.74|866585766|0.175|25.58|3.01B|3010000000|0.224|0.1|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.013|0|0|-0.6692|0.6666|5.1793|10.3836|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1|2018-04-26|15/03/2018|-0.02||98840000||6.3899998664856|1|2018-04-12|15/12/2017|||123400000||6.7600002288818|1
2023-02-27 00:10:40|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.17B|3170000000|5.54|2623372|-7.51|4.81-7.04|5.45-5.55|5.52|576200800|0.356|459.17|2.39B|2390000000|0.012|0.25|4.62|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||24|4|23|-0.026|0|0|0.6872|0.001|22.91|1.5857|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1|2018-04-26|15/03/2018|0.27||834500000||0.0050743309073925|2018-07-17|2018-02-03|15/12/2017|0.29||967000000||0.0051982159420803|2018-07-17
2023-02-27 00:10:44|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|827|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|3.80B|3800000000|14.18|3081291|-9.28|10.45-18.51|13.48-14.66|13.42|270715676|0.505|15.79|2.01B|2010000000|0.893|0.35|2.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0323|0|0|0.0933|0.0267|13.6041|2.2509|2022-10-28|15/09/2022|0.1||638900000||11.140000343323|1|2022-08-26|15/06/2022|0.11||685300000||13.449999809265|1|2022-04-29|15/03/2022|0.3||609100000||14.220000267029|1|2022-03-30|15/12/2021|0.4||759800000||17.690000534058|1|2021-10-29|15/09/2021|0.15||600900000||13.640000343323|1|2021-08-27|15/06/2021|0.26||583700000||12.479999542236|1|2021-04-27|15/03/2021|0.27||470200000||13.420000076294|1|2021-03-30|15/12/2020|0.24||449000000||13.539999961853|1|2020-10-30|15/09/2020|0.23||445100000||13.489999771118|1|2020-08-28|15/06/2020|0.25||453300000||13.829999923706|1|2020-04-29|15/03/2020|0.21||348000000||16.330006599427|0.71428571428571|2020-04-03|15/12/2019|0.34||353300000||16.300007247924|0.71428571428571|2019-10-30|15/09/2019|0.35||416100000||16.630006790162|0.71428571428571|2019-08-30|15/06/2019|0.31||478600000||17.58000717163|0.71428571428571|2019-04-26|15/03/2019|0.39||427400000||18.800008392334|0.71428571428571|2019-03-22|15/12/2018|0.4||529000000||20.590007972717|0.71428571428571|2018-10-26|15/09/2018|0.1||558300000||15.430006027222|0.71428571428571|2018-09-01|15/06/2018|0.34||573600000||16.640007019042|0.71428571428571|2018-04-27|15/03/2018|0.34||428000000||0.011321583871681|2018-06-15|2018-04-20|15/12/2017|0.69||544200000||0.016828542658312|2018-06-15
2023-02-27 00:10:49|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1722|Zhejiang Sanmei Chemical Industry Co Ltd|18.03B|18030000000|30.86|5194105|32.39|16.75-32.3|29.67-31.15|29.83|603899037|0.605|19.07|5.08B|5080000000|1.24|0.17|0.6|2023-04-21|2023-04-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.4|2|40|20.8|17|4|14|-0.0099|0|0|1.1947|0.0217|125.7407|3.7029|2023-05-01|15/03/2023|||||30.860000610352|1|2023-04-21|15/12/2022|||||30.860000610352|1|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|2022-08-26|15/06/2022|0.25||1390000000||30.780000686646|1|2022-04-29|15/03/2022|0.32||1180000000||18.280000686646|1|2022-04-22|15/12/2021|0.48||1310000000||18.639999389648|1|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|2020-04-24|15/03/2020|0.16||703500000||0.0107496507097|2020-06-02|2020-04-24|15/12/2019|0.05||808300000||0.0107496507097|2020-06-02|2019-10-24|15/09/2019|0.29||938800000||0.013437063387125|2020-06-02|2019-08-22|15/06/2019|0.41||1100000000||0.014147813249343|2020-06-02|2019-04-25|15/03/2019|0.36||1090000000||0.018574971491748|2020-06-02|||
2023-02-27 00:10:53|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|2718|Zhejiang Sanwei Rubber Item Co Ltd|14.47B|14470000000|18.35|2112639|-13.06|15.05-23.82|18.16-18.41|18.21|791876334|0.378|107.59|3.93B|3930000000|0.17|||2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.015|2|23.2|20.83|25|4|22|-0.015|0|0|-0.122|0.1289|55.7709|6.5023|2023-04-29|15/12/2022|||||18.35000038147|1|2023-04-25|15/03/2023|||||18.35000038147|1|2022-10-31|15/09/2022|0.05||960000000||16.430000305176|1|2022-08-31|15/06/2022|0.06||998500000||18.799999237061|1|2022-04-26|15/03/2022|0.08||899100000||22.360005950928|0.76923076923077|2022-03-22|15/12/2021|-0.01||1070000000||25.830009269714|0.76923076923077|2021-10-30|15/09/2021|0.06||830000000||27.600008583069|0.76923076923077|2021-08-28|15/06/2021|0.05||900000000||21.850006484986|0.76923076923077|2021-04-27|15/03/2021|0.15||570000000||22.560015144349|0.54945054945055|2021-04-26|15/12/2020|0.22||725900000||20.84001329422|0.54945054945055|2020-10-27|15/09/2020|0.06||394200000||22.260015487672|0.54945054945055|2020-08-21|15/06/2020|0.17||437000000||26.100016994477|0.54945054945055|2020-04-29|15/03/2020|0.06||243100000||38.207031291961|0.39246467817896|2020-04-29|15/12/2019|0.16||515100000||38.207031291961|0.39246467817896|2019-10-28|15/09/2019|0.24||450200000||27.209022563935|0.39246467817896|2019-08-15|15/06/2019|0.1||425000000||22.11301770401|0.39246467817896|2019-04-29|15/03/2019|0.16||356400000||45.500034436035|0.28033191298497|2019-04-19|15/12/2018|0.05||296000000||46.956037143707|0.28033191298497|2018-10-26|15/09/2018|0.23||284700000||31.577025341034|0.28033191298497|2018-08-11|15/06/2018|0.21||285900000||36.964229576111|0.28033191298497
2023-02-27 00:10:58|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1421|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.05B|3050000000|8.20|5756568|-13.96|6.94-10.92|8.17-8.22|8.19|372514005|0.42|58.01|571.07M|571070000|0.141|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0201|0|0|0.0691|-0.0001|43.9305|6.3943|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1|2018-04-26|15/03/2018|0.13||186100000||14.196000099182|0.76923076923077|2018-02-03|15/12/2017|0.02||236300000||11.894999504089|0.76923076923077
2023-02-27 00:11:03|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1114|Zhejiang Shengda Bio-Pharm Co Ltd|2.39B|2390000000|14.03|1915644|-7.15|10.75-15.78|13.94-14.18|14.04|171188958|0.436|41.24|745.94M|745940000|0.339|0.14|0.98|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.0649|0|0|0.6251|0.0464|36.9295|6.0464|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|2021-10-29|15/09/2021|0.09||189600000||15.25|1|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|2020-04-28|15/12/2019|0.02||145200000||44.22001876831|0.71428571428571|2020-04-28|15/03/2020|0.49||196500000||44.22001876831|0.71428571428571|2019-10-26|15/09/2019|0.1||123000000||37.540015411377|0.71428571428571|2019-08-18|15/06/2019|0.18||129700000||35.240013504028|0.71428571428571|2019-04-26|15/03/2019|0.13||121200000||25.910010910034|0.71428571428571|2019-03-19|15/12/2018|-0.06||138100000||21.390008926391|0.71428571428571|2018-10-20|15/09/2018|0.13||140200000||15.610006141663|0.71428571428571|2018-08-16|15/06/2018|0.12||96440000||23.980009460449|0.71428571428571|2018-04-24|15/03/2018|0.21||118000000||0.014861248647729|2018-06-08|2018-02-03|15/12/2017|0.13||139000000||0.018553022114326|2018-06-08
2023-02-27 00:11:07|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1457|Zhejiang Shengyang Science |4.81B|4810000000|16.45|4152438|-24.61|12.76-24.15|16.32-16.74|16.52|292153200|0.27|249.7|829.63M|829630000|0.066|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|sell|buy|buy|neutral|||||23|4|22|-0.0167|0|0|2.8169|0.0447|88.2764|5.1018|2022-10-27|15/09/2022|0.02||189300000||16.10000038147|1|2022-08-25|15/06/2022|0.04||200700000||14.920000076294|1|2022-04-22|15/03/2022|0.02||202300000||17.200000762939|1|2022-04-22|15/12/2021|-0.02||237400000||17.200000762939|1|2021-10-27|15/09/2021|||242400000||15.159999847412|1|2021-08-27|15/06/2021|0.02||253100000||11.409999847412|1|2021-04-27|15/03/2021|0.03||242200000||14.050000190735|1|2021-04-22|15/12/2020|||187300000||13.460000038147|1|2020-10-27|15/09/2020|0.01||197800000||11.380000114441|1|2020-08-27|15/06/2020|0.01||189600000||12.779999732971|1|2020-04-27|15/03/2020|||173000000||17.829999923706|1|2020-04-22|15/12/2019|||214000000||18.360000610352|1|2019-10-28|15/09/2019|0.01||245200000||16.549999237061|1|2019-08-27|15/06/2019|||202600000||14.930000305176|1|2019-04-24|15/03/2019|0.01||172700000||11.970000267029|1|2019-04-22|15/12/2018|-0.36||176300000||11.85000038147|1|2018-10-25|15/09/2018|-0.01||136200000||7.4200000762939|1|2018-08-28|15/06/2018|||110100000||8.5299997329712|1|2018-04-28|15/03/2018|-0.02||173000000||13.229999542236|1|2018-04-26|15/12/2017|-0.01||215600000||13.25|1
2023-02-27 00:11:12|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1026|Zhejiang Shouxiangu Pharmaceutical Co Ltd|9.27B|9270000000|46.91|2789695|12.99|31.82-48.65|46.5-47.49|47.78|197203347|0.345|37.85|649.24M|649240000|1.24|0.405|0.68|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64|1|64|64|25|4|22|-0.0178|0|0|0.8001|0.1165|4.6332|13.7786|2023-04-28|15/03/2023|||||46.909999847412|1|2023-04-19|15/12/2022|||||46.909999847412|1|2022-10-27|15/09/2022|0.25||158000000||36.150001525879|1|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|2022-04-30|15/03/2022|0.35||203700000||0.018405240791842|2022-05-26|2022-04-01|15/12/2021|0.76||288000000||0.022091613678975|2022-05-26|2021-10-28|15/09/2021|0.58||162200000||0.014810169721805|2022-05-26|2021-08-25|15/06/2021|0.58||143400000||0.015768854837389|2022-05-26|2021-04-28|15/03/2021|0.58||174100000||0.014494412023165|2022-05-26|2021-04-28|15/12/2020|0.58||242000000||0.014494412023165|2022-05-26|2020-10-28|15/09/2020|0.18||157800000||0.015148752403071|2022-05-26|2020-08-25|15/06/2020|0.23||103400000||0.015411250551188|2022-05-26|2020-04-28|15/03/2020|0.23||132800000||0.013689416570315|2022-05-26|2020-04-02|15/12/2019|0.51||203100000||0.013259149092949|2022-05-26|2019-10-30|15/09/2019|0.07||89220000||0.01513353134593|2022-05-26|2019-08-28|15/06/2019|0.02||89010000||0.018021759953862|2022-05-26|2019-04-26|15/03/2019|0.31||165500000||0.019352127135566|2022-05-26|2019-03-29|15/12/2018|0.34||187100000||0.022210682417118|2022-05-26|2018-10-26|15/09/2018|0.04||97000000||0.014886251425059|2022-05-26|2018-08-16|15/06/2018|0.13||100000000||0.018872403485367|2022-05-26
2023-02-27 00:11:17|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1818|Zhejiang Starry Pharmaceutical Co Ltd|7.97B|7970000000|22.99|9336349|-41.59|15.6-46.96|22.23-23.47|22.51|342040380|0.591|62.03|2.07B|2070000000|0.375|0.5|1.71|2023-04-26|2023-04-26|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|23.11|2|24.02|22.2|26|4|23|-0.008|-1.1055|2.1693|0.2073|0.0674|25.9741|8.0139|2023-04-28|15/03/2023||-1.41||131430000|22.989999771118|1|2023-04-26|15/12/2022||-0.9268||122240000|22.989999771118|1|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|18.290000915527|1|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|20.709999084473|1|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|41.700017166137|0.71428571428571|2022-04-26|15/12/2021|0.3071||689000000||37.910015869141|0.71428571428571|2021-10-30|15/09/2021|0.37||455780000||49.910018157959|0.71428571428571|2021-08-28|15/06/2021|0.37||491020000||38.490015792847|0.71428571428571|2021-04-28|15/12/2020|0.25||321000000||64.55002746582|0.71428571428571|2021-04-28|15/03/2021|0.26||364000000||64.55002746582|0.71428571428571|2020-10-30|15/09/2020|0.25||324350000||70.360029602051|0.71428571428571|2020-08-28|15/06/2020|0.27||430570000||82.950032043458|0.71428571428571|2020-04-30|15/03/2020|0.27||291000000||89.880038452149|0.51020408163265|2020-03-31|15/12/2019|0.20||323100000||82.922032470703|0.51020408163265|2019-10-29|15/09/2019|0.30||349900000||57.960021896362|0.51020408163265|2019-08-28|15/06/2019|0.30||341600000||36.386014099121|0.51020408163265|2019-04-25|15/03/2019|0.26||294300000||0.0080207486504552|2019-06-25|2019-04-24|15/12/2018|0.05||256300000||0.0080283289206033|2019-06-25|2018-10-27|15/09/2018|0.17||206100000||0.0045738985421576|2019-06-25|2018-08-28|15/06/2018|0.36||231000000||0.005342111308838|2019-06-25
2023-02-27 00:11:21|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4421|Zhejiang Taihua New Material Co Ltd|10.36B|10360000000|12.38|8335360|-19.35|8.22-17|12.2-12.55|12.25|835122440|0.321|28.73|3.10B|3100000000|0.434|0.17|1.42|2023-04-11|2023-04-11|strong_buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|14.2825|4|17.25|12.46|25|4|22|-0.051|-0.3249|0|0.7088|0.0551|17.152|2.4636|2023-04-28|15/03/2023|||||12.380000114441|1|2023-04-11|15/12/2022||0.1|||12.380000114441|1|2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|9.1999998092651|1|2022-08-20|15/06/2022|0.14|0.22|1100000000||12.640000343323|1|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.1999998092651|1|2022-04-27|15/12/2021|0.1||1190000000||8.8999996185303|1|2021-10-29|15/09/2021|0.13||1230000000||17.60000038147|1|2021-08-27|15/06/2021|0.2||1100000000||10.819999694824|1|2021-04-30|15/03/2021|0.12||738900000||6.1199998855591|1|2021-03-30|15/12/2020|0.04||831200000||5.789999961853|1|2020-10-27|15/09/2020|0.05||605200000||8.9300003051758|1|2020-08-25|15/06/2020|0.01||596700000||8.170000076294|1|2020-04-28|15/12/2019|||715200000||6.1599998474121|1|2020-04-28|15/03/2020|0.02||468000000||6.1599998474121|1|2019-10-29|15/09/2019|0.12||685300000||7.0100002288818|1|2019-08-26|15/06/2019|0.1||737900000||6.789999961853|1|2019-04-29|15/03/2019|0.1||552200000||0.0040069342013808|2019-06-11|2019-03-26|15/12/2018|0.01||713300000||0.0045616642090872|2019-06-11|2018-10-23|15/09/2018|0.19||783900000||0.0036206042311934|2019-06-11|2018-08-21|15/06/2018|0.29||867400000||0.0045616642090872|2019-06-11
2023-02-27 00:11:26|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|799|Zhejiang Three Stars New Materials Co Ltd|2.45B|2450000000|13.86|1269405|15.13|9.92-14.6|13.75-14.03|13.93|177351715|0.406|22.73|828.81M|828810000|0.609|0.22|1.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||23|4|22|-0.0124|0|0|0.0757|0.0631|5.9832|8.785|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||13.750004100799|0.76923076923077|2022-03-28|15/12/2021|0.1||218300000||14.880004692077|0.76923076923077|2021-10-26|15/09/2021|0.13||237500000||17.310005283355|0.76923076923077|2021-08-25|15/06/2021|0.32||212000000||14.670005130768|0.76923076923077|2021-04-27|15/03/2021|0.27||158100000||0.0055081029152999|2021-05-28|2021-03-25|15/12/2020|0.16||108400000||0.005456447365377|2021-05-28|2020-10-28|15/09/2020|0.29||118600000||0.0064569324151766|2021-05-28|2020-08-25|15/06/2020|0.3||115500000||0.0063835268619921|2021-05-28|2020-04-27|15/03/2020|0.2||84580000||0.0055597584652227|2021-05-28|2020-03-27|15/12/2019|0.17||92000000||0.0071923403619599|2021-05-28|2019-10-25|15/09/2019|0.12||57900000||0.0067152073334963|2021-05-28|2019-08-27|15/06/2019|0.23||93300000||0.006492545379382|2021-05-28|2019-04-25|15/03/2019|0.18||96820000||0.010821375971911|2021-05-28|2019-03-25|15/12/2018|0.11||67740000||0.011776347964899|2021-05-28|2018-10-29|15/09/2018|0.17||64140000||0.0088471049781133|2021-05-28|2018-08-28|15/06/2018|0.21||109000000||0.011682335779491|2021-05-28|2018-04-18|15/03/2018|0.2||85800000||0.014294903211107|2021-05-28|2018-03-31|15/12/2017|0.15||76130000||0.017407224297465|2021-05-28
2023-02-27 00:11:31|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|5.08B|5080000000|12.99|3580978|79.92|5.3-15.13|12.35-13|12.41|397100000|0.516|749.41|1.58B|1580000000|0.017|||2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0064|-0.25|0|0.9547|0.0894|27.2445|4.497|2023-04-29|15/12/2022|||||12.989999771118|1|2023-04-26|15/03/2023|||||12.989999771118|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1|2019-04-26|15/03/2019|-0.01||371600000||10.220000267029|1|2019-04-26|15/12/2018|-0.01||338300000||10.220000267029|1|2018-10-31|15/09/2018|0.04||213700000||8.0699996948242|1|2018-08-28|15/06/2018|0.08|0.16|225500000||14.898000049591|0.76923076923077
2023-02-27 00:11:35|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|3.39B|3390000000|13.99|1544831|51.57|8.41-16.41|13.9-14.22|14.02|242020716|-0.031|51.96|557.01M|557010000|0.27|0.13|0.93|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0508|0|0|0.2191|0.1758|37.9118|8.9364|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370545|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806518|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.82199935913|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||0.0081070369724242|2018-06-25|2018-02-03|15/12/2017|0.13||96150000||0.0078295342867864|2018-06-25
2023-02-27 00:11:40|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2177|Zhejiang Tieliu Clutch Co Ltd|2.30B|2300000000|10.07|1061660|-15.81|8.07-12.35|9.96-10.14|10|229532531|0.268|24.38|2.17B|2170000000|0.411|0.17|1.3|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0046|0|0|0.0177|0.0619|12.1436|2.5123|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.740004158019|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787446|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347138|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||0.0065527486588588|2019-06-18|2019-04-24|15/12/2018|0.12||312800000||0.0067459137620401|2019-06-18|2018-10-29|15/09/2018|0.15||250300000||0.0053046062596072|2019-06-18|2018-08-30|15/06/2018|0.19||216100000||0.0061466071557266|2019-06-18|2018-04-28|15/03/2018|0.19||186900000||0.0083457158897821|2019-06-18|2018-03-08|15/12/2017|0.17||231500000||0.01014858829674|2019-06-18
2023-02-27 00:11:45|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1403|Zhejiang Tony Electronic Co Ltd|15.27B|15270000000|65.30|4201936|94.58|22.28-86|65-67.17|67.08|232442326|0.107|131.12|1.40B|1400000000|0.501|0.0144|0.02|2023-03-31|2023-03-31|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|22|-0.0467|-0.4|0|0.2403|0.151|111.8468|8.2105|2023-04-24|15/03/2023|||||65.300003051758|1|2023-03-31|15/12/2022|||||65.300003051758|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1|2019-04-25|15/03/2019|-0.25||85110000||38.359999465942|0.71428571428571|2019-03-22|15/12/2018|0.07||157300000||42.195999145507|0.71428571428571|2018-10-26|15/09/2018|0.03||178800000||28.042000961304|0.71428571428571|2018-08-22|15/06/2018|0.12||241300000||0.015401387474582|2018-09-28
2023-02-27 00:11:50|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |3.90B|3900000000|18.74|4993172|-8.59|11.79-27.45|18.5-19.12|18.76|207560000|0.707|-82.28|682.54M|682540000|-0.228|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0125|0|0|-0.2888|0.2023|29.715|4.61|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|2022-04-29|15/03/2022|0.05||200500000||20.25|1|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1|2018-04-28|15/03/2018|-0.04||111500000||16.60000038147|1|2018-02-03|15/12/2017|0.08||231000000||16.739999771118|1
2023-02-27 00:11:54|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1100|Zhejiang Wansheng Co Ltd|7.84B|7840000000|13.27|3605806|-42.2|10.71-23.8|13.15-13.38|13.35|589578593|0.652|14.71|2.77B|2770000000|0.901|0.42|3.25|2023-03-28|2023-03-28|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||26|4|23|-0.0368|0|0|0.1022|0.0524|34.5595|4.3639|2023-05-01|15/03/2023|||||13.270000457764|1|2023-03-28|15/12/2022|||||13.270000457764|1|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|2022-08-23|15/06/2022|0.19||905000000||17.040000915527|1|2022-04-30|15/03/2022|0.26||890000000||16.190000534058|1|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|2021-04-30|15/03/2021|0.42||944000000||19.030000686646|1|2021-03-23|15/12/2020|0.47||779000000||29.600012588502|0.71428571428571|2020-10-29|15/09/2020|0.36||666800000||21.930009269714|0.71428571428571|2020-08-11|15/06/2020|0.10||497900000||20.840008354187|0.71428571428571|2020-04-30|15/03/2020|0.10||386200000||12.850004386902|0.71428571428571|2020-04-28|15/12/2019|0.07||512500000||13.100006103516|0.71428571428571|2019-10-29|15/09/2019|0.19||477900000||12.990004920959|0.71428571428571|2019-08-28|15/06/2019|0.14||475000000||11.920004463196|0.71428571428571|2019-04-23|15/12/2018|-0.11||596100000||18.000013847351|0.51020408163265|2019-04-22|15/03/2019|0.11||464200000||17.420013656616|0.51020408163265|2018-10-31|15/09/2018|0.35||490900000||20.364400672913|0.51020408163265|2018-07-31|15/06/2018|0.17||364300000||21.834400672913|0.51020408163265
2023-02-27 00:11:59|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2154|Zhejiang Wazam New Materials Co Ltd|4.73B|4730000000|33.31|5272435|-3.06|17.44-35.28|32.6-33.84|32.94|142011646|0.601|57.26|3.32B|3320000000|0.581|0.5|1.8|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0316|0|0|0.0678|0.0396|38.3982|2.1245|2023-04-18|15/03/2023|||||33.310001373291|1|2023-03-15|15/12/2022|||||33.310001373291|1|2022-10-26|15/09/2022|-0.06||779600000||21.040000915527|1|2022-08-16|15/06/2022|0.26||761200000||29.409999847412|1|2022-04-19|15/03/2022|0.20||837000000||24.920000076294|1|2022-03-18|15/12/2021|0.15||941000000||29.979999542236|1|2021-10-22|15/09/2021|0.67||969500000||39.560001373291|1|2021-08-13|15/06/2021|0.45||939600000||48.080001831055|1|2021-04-20|15/03/2021|0.45||769600000||40.259998321533|1|2021-03-16|15/12/2020|0.22||720100000||38.340000152588|1|2020-10-22|15/09/2020|0.24||616300000||34.009998321533|1|2020-08-14|15/06/2020|0.19||535900000||41.490001678467|1|2020-04-09|15/03/2020|0.19||411800000||49.979999542236|1|2020-03-12|15/12/2019|0.19||537000000||58|1|2019-10-23|15/09/2019|0.24||541000000||45.680000305176|1|2019-08-14|15/06/2019|0.24||495500000||35.240001678467|1|2019-04-18|15/03/2019|0.12||431100000||31.979999542236|1|2019-03-21|15/12/2018|0.13||468100000||29.139999389648|1|2018-10-24|15/09/2018|0.2||440600000||13.109999656677|1|2018-08-15|15/06/2018|0.15||399900000||14.970000267029|1
2023-02-27 00:12:04|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|2732|Zhejiang Weiming Environment Protection Co Ltd|33.27B|33270000000|19.72|6127086|-21.72|16.92-33.98|19.6-20.12|19.98|1694213430|-0.01|21.08|3.31B|3310000000|0.937|0.13|0.5|2023-04-22|2023-04-22|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|28.7|1|28.7|28.7|26|4|23|0.0069|0.0544|0|0.1123|0.1073|33.4636|15.8874|2023-05-01|15/03/2023|||||19.719999313354|1|2023-04-22|15/12/2022||0.3385|||19.719999313354|1|2022-10-20|15/09/2022|0.66|0.3|1060000000||24.079999923706|1|2022-08-27|15/06/2022|0.26|0.2923|1210000000||27.079999923706|1|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|24.450006484986|0.76923076923077|2022-04-23|15/12/2021|0.2|0.34|860000000||24.020007324219|0.76923076923077|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|28.480009460449|0.76923076923077|2021-08-21|15/06/2021|0.28|0.28|1340000000||26.450009155274|0.76923076923077|2021-04-21|15/03/2021|0.29||750500000||23.110006332397|0.76923076923077|2021-04-17|15/12/2020|0.28|0.28|991300000||23.000005912781|0.76923076923077|2020-10-31|15/09/2020|0.26|0.26|987000000||21.87000656128|0.76923076923077|2020-08-22|15/06/2020|0.24|0.25|709100000||25.800009155274|0.76923076923077|2020-04-28|15/03/2020|0.2231|0.22|436000000||39.299011306762|0.59171597633136|2020-04-18|15/12/2019|0.1846||499900000||39.403011703491|0.59171597633136|2019-10-28|15/09/2019|0.2077||570800000||28.392008380889|0.59171597633136|2019-08-17|15/06/2019|0.28||488100000||25.038006868362|0.59171597633136|2019-04-20|15/03/2019|0.34||479000000||40.501957325077|0.38674246819043|2019-04-10|15/12/2018|0.24||376700000||38.218290075302|0.38674246819043|2018-10-20|15/09/2018|0.29||430500000||30.335951149751|0.38674246819043|2018-08-11|15/06/2018|0.29||418000000||39.396958315658|0.38674246819043
2023-02-27 00:12:08|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|144|Zhejiang Whwh|7.67B|7670000000|7.53|15342924|31.87|4.35-8.1|7.34-7.67|7.37|1013560766|0.534|358.1|244.30M|244300000|0.021|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0036|0|0|-4.3972|0.1574|63.4165|14.4674|2022-10-28|15/09/2022|||45370000||5.9299998283386|1|2022-08-24|15/06/2022|||79820000||5.4499998092651|1|2022-04-28|15/03/2022|||34690000||4.6599998474121|1|2022-04-19|15/12/2021|0.01||84420000||5.6700000762939|1|2021-10-26|15/09/2021|0.01||58380000||4.5900001525879|1|2021-08-24|15/06/2021|0.01||64730000||4.9699997901917|1|2021-04-30|15/03/2021|0.01||39090000||6.1500000953674|1|2021-04-10|15/12/2020|0.03||232200000||5.2800002098083|1|2020-10-29|15/09/2020|-0||144700000||3.960000038147|1|2020-08-21|15/06/2020|-0||67410000||4.5|1|2020-04-29|15/03/2020|0.01||57320000||3.5499999523163|1|2020-04-21|15/12/2019|-1.37||422300000||3.789999961853|1|2019-10-28|15/09/2019|0.02||158000000||4.3699998855591|1|2019-08-22|15/06/2019|0.03||134600000||4.1500000953674|1|2019-04-26|15/03/2019|0.04||144400000||4.9499998092651|1|2019-04-03|15/12/2018|-0.09||231900000||5.1900000572205|1|2018-10-26|15/09/2018|0.05||142800000||4.0999999046326|1|2018-08-21|15/06/2018|0.03||198900000||4.8699998855591|1|2018-04-27|15/03/2018|0.04||147000000||6.0199999809265|1|2018-03-30|15/12/2017|0.02||213500000||6.3200001716614|1
2023-02-27 00:12:13|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4206|Zhejiang XCC Group Co Ltd|4.87B|4870000000|14.87|4239915|2.55|8.82-21.87|14.73-14.98|14.91|328481121|0.255|29.4|3.17B|3170000000|0.504|0.18|1.18|2023-04-28|2023-04-28|sell|buy|buy|sell|sell|sell|sell|neutral|neutral|26|1|26|26|26|4|23|-0.0173|-0.0556|0|0.318|0.0549|30.2833|2.2987|2023-04-28|15/12/2022||0.13|||14.869999885559|1|2023-04-28|15/03/2023|||||14.869999885559|1|2022-10-28|15/09/2022|0.15|0.18|789000000||16.020000457764|1|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|2022-04-28|15/12/2021|0.02||657600000||9.710000038147|1|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|2021-08-30|15/06/2021|0.17||643500000||14|1|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|2020-10-28|15/09/2020|0.05||444500000||9.5|1|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1|2019-10-25|15/09/2019|0.11||434300000||7.9000000953674|1|2019-08-27|15/06/2019|0.12||514300000||7.9000000953674|1|2019-04-29|15/03/2019|0.08||441100000||9.3800001144409|1|2019-04-25|15/12/2018|0.06||388800000||9.829999923706|1|2018-10-25|15/09/2018|0.1||343300000||8.0600004196167|1|2018-08-21|15/06/2018|0.13||345400000||9.1599998474121|1
2023-02-27 00:12:18|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|5.32B|5320000000|19.64|2068912|31.81|9.03-19.77|18.98-19.77|18.96|270720000|0.566|41.7|881.35M|881350000|0.47|0.5|3.11|2023-04-19|2023-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0027|0|0|0.1462|0.0419|36.8577|5.6523|2023-04-27|15/03/2023|||||19.639999389648|1|2023-04-19|15/12/2022|||||19.639999389648|1|2022-10-27|15/09/2022|0.13||252600000||14.420000076294|1|2022-07-26|15/06/2022|0.08||172600000||17.5|1|2022-04-28|15/03/2022|0.13||221800000||9.8800001144409|1|2022-04-12|15/12/2021|0.13||234300000||12.180000305176|1|2021-10-20|15/09/2021|0.13||176600000||15.270000457764|1|2021-08-20|15/06/2021|0.13||178300000||13.859999656677|1|2021-04-30|15/12/2020|0.13||206300000||16.069999694824|1|2021-04-29|15/03/2021|0.18||198000000||16.180000305176|1|2020-10-20|15/09/2020|0.07||147200000||15.199999809265|1|2020-08-20|15/06/2020|0.07||124300000||18.25|1|2020-04-28|15/03/2020|0.12||140200000||11.470000267029|1|2020-04-03|15/12/2019|0.13||204800000||12.029999732971|1|2019-10-25|15/09/2019|0.06||139200000||10.020000457764|1|2019-08-08|15/06/2019|0.06||142200000||9.2399997711182|1|2019-04-25|15/03/2019|0.1||156200000||12.289999961853|1|2019-04-16|15/12/2018|0.03||168700000||12.39999961853|1|2018-10-25|15/09/2018|0.09||151400000||11.14999961853|1|2018-08-07|15/06/2018|0.19||193700000||12.859999656677|1
2023-02-27 00:12:23|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|18.66B|18660000000|16.34|13808163|-15.74|14.68-29.2|16.26-16.49|16.46|1145746540|0.783|4.75|23.79B|23790000000|3.43|0.5|2.25|2023-04-28|2023-04-28|neutral|buy|buy|strong_buy|buy|sell|buy|buy|neutral|||||26|4|23|-0.0121|0|0|0.9953|0.0598|29.4759|1.2113|2023-05-01|15/03/2023|||||16.340000152588|1|2023-04-28|15/12/2022|||||16.340000152588|1|2022-10-31|15/09/2022|0.47||4790000000||15.14999961853|1|2022-08-18|15/06/2022|0.97||6840000000||20.459999084473|1|2022-04-23|15/03/2022|1.07||6500000000||27.110009002685|0.71428571428571|2022-03-22|15/12/2021|0.9214||5660000000||38.023999786377|0.71428571428571|2021-10-26|15/09/2021|0.92||4850000000||45.304000854493|0.71428571428571|2021-08-20|15/06/2021|0.7||4690000000||40.530001068115|0.71428571428571|2021-04-24|15/03/2021|0.34||3780000000||12.600005340576|0.71428571428571|2021-04-13|15/12/2020|0.53||3890000000||16.77199935913|0.71428571428571|2020-10-29|15/09/2020|0.14||2810000000||12.6|0.71428571428571|2020-08-25|15/06/2020|0.06||3220000000||13.005999946594|0.71428571428571|2020-04-29|15/03/2020|0.01||2600000000||8.4900033950806|0.71428571428571|2020-04-14|15/12/2019|-0.04||2310000000||8.7300035476685|0.71428571428571|2019-10-29|15/09/2019|0.22||2820000000||13.314000320435|0.71428571428571|2019-08-27|15/06/2019|0.17||2960000000||13.117999839783|0.71428571428571|2019-04-30|15/03/2019|0.16||2860000000||17.402000427246|0.71428571428571|2019-04-16|15/12/2018|0.1||2270000000||20.664000320435|0.71428571428571|2018-10-30|15/09/2018|0.64||2760000000||16.758000373841|0.71428571428571|2018-08-25|15/06/2018|0.64||3310000000||21.741999626159|0.71428571428571
2023-02-27 00:12:27|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3752|Zhejiang Xinao Textiles Inc|3.91B|3910000000|7.73|5846626|22.12|4.93-8.68|7.6-7.75|7.67|511746388|0.263|10.34|3.86B|3860000000|0.739|0.3|3.85|2023-04-14|2023-04-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.11|1|9.11|9.11|26|4|23|0.0005|0.0263|0|0.24|0.1376|19.5436|1.4248|2023-04-27|15/03/2023|||||7.7300000190735|1|2023-04-14|15/12/2022||0.1|||7.7300000190735|1|2022-10-20|15/09/2022|0.195|0.19|1010000000||7.4499998092651|1|2022-08-18|15/06/2022|0.32||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.15||893000000||5.3400001525879|1|2022-04-26|15/12/2021|0.08||740000000||5.9099998474121|1|2021-10-28|15/09/2021|0.16||945500000||6.2199997901917|1|2021-08-12|15/06/2021|0.24||1120000000||7.0999999046326|1|2021-04-24|15/03/2021|0.06||640000000||5.210000038147|1|2021-03-31|15/12/2020|0.06||553700000||4.9299998283386|1|2020-10-30|15/09/2020|0.06||642700000||5.1100001335144|1|2020-08-18|15/06/2020|0.05||588500000||5.5700001716614|1|2020-04-17|15/03/2020|0.13||488300000||4.9099998474121|1|2020-04-09|15/12/2019|0.06||501500000||5.0799999237061|1|2019-10-21|15/09/2019|0.06||2210000000||5.8400001525879|1|2019-08-17|15/06/2019|0.06||857800000||5.5799999237061|1|2019-04-23|15/03/2019|0.08||717000000||10.634000396729|0.76923076923077|2019-04-17|15/12/2018|0.08||553100000||10.646999454498|0.76923076923077|2018-10-23|15/09/2018|0.12||635800000||8.6839997768402|0.76923076923077|2018-08-17|15/06/2018|0.21||857000000||9.2819998264313|0.76923076923077
2023-02-27 00:12:32|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|916|Zhejiang Xinhua Chemical Co Ltd|6.76B|6760000000|37.69|3863340|42.85|19.77-38.55|37.21-37.97|37.59|184627700|-0.568|18.62|2.07B|2070000000|1.83|0.5|1.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.39|1|39.39|39.39|16|4|15|-0.0267|0|0|0.639|0.0717|2.7447|2.0227|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|2022-04-21|15/03/2022|0.71||713800000||0.01148900881955|2022-07-08|2022-04-21|15/12/2021|0.61||677100000||0.01148900881955|2022-07-08|2021-10-26|15/09/2021|0.09||548700000||0.012934646078198|2022-07-08|2021-08-26|15/06/2021|0.29||655300000||0.011800962197203|2022-07-08|2021-04-26|15/03/2021|0.4||673700000||0.008875449734319|2022-07-08|2021-04-15|15/12/2020|0.35||636700000||0.0092825101933541|2022-07-08|2020-10-27|15/09/2020|0.23||614600000||0.010089023412748|2022-07-08|2020-08-27|15/06/2020|0.74||717200000||0.0097352234475336|2022-07-08|2020-04-29|15/03/2020|0.15||352600000||0.013328388112235|2022-07-08|2020-04-29|15/03/2019|0.39||543300000||0.013328388112235|2022-07-08|2020-04-22|15/12/2019|0.13||395700000||0.01613254150934|2022-07-08|2019-10-28|15/09/2019|0.12||376600000||0.013447082361057|2022-07-08|2019-08-22|15/06/2019|0.8||945700000||0.014327398275645|2022-07-08|2019-06-05|15/12/2018|0.45||572500000|||||||
2023-02-27 00:12:37|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|292|Zhejiang Xinneng Photovoltaic Technology Co Ltd|8.82B|8820000000|17.67|20044901|25.68|8.07-19.6|17.44-18.13|18.16|500000000|0.117|50.2|394.32M|394320000|0.351|0.07|0.41|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.1779|0|0|0.3754|0.0703|25.6776|11.2187|2023-04-27|15/03/2023|||||17.670000076294|1|2023-03-16|15/12/2022|||||17.670000076294|1|2022-10-22|15/09/2022|0.16||224000000||14.609999656677|1|2022-08-16|15/06/2022|0.14||178000000||15.14999961853|1|2022-04-26|15/03/2022|0.02||117000000||8.8599996566772|1|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1|2019-10-25|15/09/2019|0.06||129800000||7.1399998664856|1|2019-08-26|15/06/2019|0.03||99940000||7.6700000762939|1|2019-04-25|15/03/2019|||55960000||15.949999809265|1|2019-04-25|15/12/2018|-0.01||70600000||15.949999809265|1|2018-10-28|15/09/2017|0.05||220800000||13.729999542236|1|2018-10-28|15/09/2018|0.04||73340000||13.729999542236|1
2023-02-27 00:12:41|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.74B|4740000000|3.44|6164353|-13.35|3.06-4.06|3.43-3.47|3.45|1375181566|0.686|46|3.93B|3930000000|0.075|0.2|5.81|2023-04-22|2023-04-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|-0.0068|-0.0809|-0.1782|-0.4894|-0.0011|3.6986|1.2204|2023-05-01|15/03/2023|||||3.4400000572205|1|2023-04-22|15/12/2022|||||3.4400000572205|1|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|2022-04-30|15/03/2022|||962900000||3.3699998855591|1|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1|2019-10-29|15/09/2019|0.11||1400000000||4.5300002098083|1|2019-08-27|15/06/2019|0.05||1410000000||3.9100000858307|1|2019-04-30|15/03/2019|0.05||1230000000||4.5700001716614|1|2019-04-23|15/12/2018|0.05||1420000000||4.0799999237061|1|2018-10-30|15/09/2018|0.05||1430000000||2.9500000476837|1|2018-08-28|15/06/2018|0.05||1350000000||3.789999961853|1
2023-02-27 00:12:46|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China||2590|Zhejiang Yongjin Metal Technology Co Ltd|11.74B|11740000000|36.80|3156680|-13.94|22.88-45.75|35.31-37.3|36|338037284|1.05|19.57|39.24B|39240000000|1.51|0.8|1.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|4|14|-0.0702|0|0|-0.0031|0.0893|4.53|0.3521|2022-10-28|15/09/2022|0.14||9390000000||25.420000076294|1|2022-08-17|15/06/2022|0.51||12710000000||39.639999389648|1|2022-04-26|15/03/2022|0.56||8260000000||0.015096008836575|2022-05-20|2022-04-11|15/12/2021|0.68||8880000000||0.019332168835679|2022-05-20|2021-10-18|15/09/2021|0.65||8350000000||0.014069371360228|2022-05-20|2021-08-24|15/06/2021|0.74||7870000000||0.015491656332648|2022-05-20|2021-04-26|15/03/2021|0.48||6270000000||0.010334592190977|2022-05-20|2021-04-14|15/12/2020|0.68||6820000000||0.0099082478901518|2022-05-20|2020-10-22|15/09/2020|0.44||5690000000||0.010750705481283|2022-05-20|2020-08-17|15/06/2020|0.45||4750000000||0.011108834241193|2022-05-20|2020-04-26|15/03/2020|0.23||3180000000||0.0076537377520673|2022-05-20|2020-04-26|15/03/2019|0.29||3260000000||0.0076537377520673|2022-05-20|2020-04-19|15/12/2019|0.54||4500000000||0.010880316518299|2022-05-20|2019-11-12|15/09/2019|0.53||4200000000||||2019-11-12|15/06/2019|0.56||3880000000||||||||
2023-02-27 00:12:50|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|311|Zhejiang Yuancheng Landscape Group Co Ltd|2.80B|2800000000|8.61|5855655|-3.48|5.37-14.18|8.54-8.71|8.68|325733572|0.525|69.27|472.38M|472380000|0.124|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|0.0007|0|0|1.6594|0.2256|51.7144|3.9205|2022-10-30|15/09/2022|0.02||104000000||9.1300001144409|1|2022-08-25|15/06/2022|0.08||145300000||7.9499998092651|1|2022-04-28|15/03/2022|0.01||86370000||6.0500001907349|1|2022-04-25|15/12/2021|0.01||136700000||6.5|1|2021-10-29|15/09/2021|0.04||159800000||7.2600002288818|1|2021-08-24|15/06/2021|0.12||187700000||6.5500001907349|1|2021-04-26|15/03/2021|||88700000||6.4000000953674|1|2021-04-14|15/12/2020|0.1||191500000||6.25|1|2020-10-27|15/09/2020|0.07||197800000||7.8899998664856|1|2020-08-24|15/06/2020|0.15||235500000||7.6999998092651|1|2020-04-29|15/03/2020|||89950000||6.9099998474121|1|2020-04-20|15/12/2019|0.16||191600000||7.210000038147|1|2019-10-28|15/09/2019|0.11||309100000||7.6199998855591|1|2019-08-19|15/06/2019|0.19||333400000||6.7800002098083|1|2019-04-24|15/03/2019|0.03||173800000||13.005999946594|0.71428571428571|2019-04-24|15/12/2018|0.17||466800000||13.005999946594|0.71428571428571|2018-10-29|15/09/2018|0.17||318700000||9.9679998397827|0.71428571428571|2018-08-22|15/06/2018|0.22||321500000||11.605999946594|0.71428571428571|2018-04-25|15/03/2018|0.03||137300000||16.029999732971|0.71428571428571|2018-04-23|15/12/2017|0.19||332500000||15.484000587464|0.71428571428571
2023-02-27 00:12:55|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co Ltd|3.3B|3300000000|25.88|729517|-4.61|19.77-27.6|25.55-25.95|25.91|132000000|-0.024|5.46|1.52B|1520000000|4.5|0.8|3.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.025|0|0|0.392|-0.0075|16.5708|3.1917|2022-10-27|15/09/2022|2.35||290100000||25.950000762939|1|2022-08-18|15/06/2022|0.55||431500000||22.409999847412|1|2022-04-27|15/03/2022|0.37||334100000||22.309999465942|1|2022-04-14|15/12/2021|1.23||461300000||26.940000534058|1|2021-10-26|15/09/2021|0.39||361800000||22.219999313354|1|2021-08-16|15/06/2021|0.44||414300000||22.319999694824|1|2021-04-26|15/03/2021|0.39||312800000||22.60000038147|1|2021-04-11|15/12/2020|0.28||241000000||24.760000228882|1|2020-10-27|15/09/2020|0.19||140600000||27.139999389648|1|2020-08-20|15/06/2020|0.25||178400000||30.280000686646|1|2020-04-27|15/03/2020|0.34||178800000||29.520000457764|1|2020-04-27|15/03/2019|0.38||255300000||29.520000457764|1|2020-03-25|15/12/2019|1.74||1020000000||||||||||
2023-02-27 00:13:00|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9423|Zhejiang Zheneng Electric Power Co Ltd|50.28B|50280000000|3.74|26971793|-1.06|3.09-3.94|3.7-3.76|3.74|13408732749|0.288|-22.07|63.94B|63940000000|-0.169|||2023-04-28|2023-04-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.9|1|3.9|3.9|26|4|23|-0.0007|-0.6627|0.0538|0.1475|0.0574|14.8024|0.9948|2023-04-28|15/12/2022|||||3.7400000095367|1|2023-04-28|15/03/2023|||||3.7400000095367|1|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|2022-08-27|15/06/2022|-0.02||17610000000||3.6500000953674|1|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1|2019-10-30|15/09/2019|0.08||13760000000||3.9100000858307|1|2019-08-27|15/06/2019|0.1||12710000000||4.0199999809265|1|2019-04-27|15/03/2019|0.02||13190000000||4.710000038147|1|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.039999961853|1|2018-10-27|15/09/2018|0.1||15270000000||4.8299999237061|1|2018-08-23|15/06/2018|0.13||14860000000||4.5100002288818|1
2023-02-27 00:13:04|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1063|Zhejiang Zomax Transmission Co Ltd|2.42B|2420000000|7.94|2429187|-12.75|6.89-12.21|7.9-8.07|8.05|305268500|0.292|57.57|995.55M|995550000|0.14|0.3|3.68|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||23|4|22|-0.0002|0|0|0.2545|0.0666|35.2755|2.6091|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1|2018-04-17|15/03/2018|0.06||216800000||0.0052477701449891|2018-05-23|2018-02-03|15/12/2017|0.08||241400000||0.0046531220730044|2018-05-23
2023-02-27 00:13:09|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|10.40B|10400000000|39.18|3074501|-3.59|30.8-51.68|38.88-39.25|39.11|266451202|0.473|15.4|5.43B|5430000000|2.54|0.6|1.58|2023-04-26|2023-04-26|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||24|4|21|-0.0864|0|0|0.5393|0.3302|9.8833|2.75|2023-05-01|15/03/2023|||||39.180000305176|1|2023-04-26|15/12/2022|||||39.180000305176|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479493|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479493|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209777|0.71428571428571|2019-04-29|15/03/2019|0.23||334000000||0.008768744844207|2019-05-24|2019-04-09|15/12/2018|0.45||400800000||0.0093979715061045|2019-05-24|2018-10-29|15/09/2018|0.33||363000000||0.0081142474661491|2019-05-24|2018-08-30|15/06/2017|0.33||318400000||0.010300116234336|2019-05-24
2023-02-27 00:13:16|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |3.09B|3090000000|4.42|12359216|-14.84|3.77-6.83|4.39-4.47|4.45|699623237|0.197|42.82|3.77B|3770000000|0.103|0.024|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0121|0|0|-0.7163|0.2281|8.4367|2.2443|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||0.0033036156891005|2019-07-12|2019-04-26|15/12/2018|0.05||1120000000||0.0032392273213735|2019-07-12|2018-10-30|15/09/2018|0.02||555300000||0.00300148585576|2019-07-12|2018-08-27|15/06/2018|0.05||539800000||0.0030411093939998|2019-07-12|2018-04-26|15/03/2018|0.06||599600000||0.0043784052266409|2019-07-12|2018-04-16|15/12/2017|0.05||536100000||0.0043784052266409|2019-07-12
2023-02-27 00:13:22|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |6.36B|6360000000|5.220|43060818|22.25|3.36-7.87|5.17-5.31|5.27|1218412038|1.44|-73.52|4.30B|4300000000|-0.071|||2023-04-11|2023-04-11|strong_sell|buy|buy|sell|sell|sell|strong_sell|neutral|neutral|||||26|4|23|-0.0054|0|0|0.0014|-0.0095|9.3909|1.2004|2023-05-01|15/03/2023|||||5.2199997901917|1|2023-04-11|15/12/2022|||||5.2199997901917|1|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1|2019-10-31|15/09/2019|-0.06||931500000||2.3199999332428|1|2019-08-27|15/06/2019|0.01||978200000||2.420000076294|1|2019-04-30|15/03/2019|0.01||1000000000||3.5196001052856|0.83333333333333|2019-04-23|15/12/2018|-0.01||1160000000||4.0296000480652|0.83333333333333|2018-10-30|15/09/2018|0.06||1270000000||3.15|0.83333333333333|2018-08-30|15/06/2018|0.06||1260000000||3.7296000480652|0.83333333333333
2023-02-27 00:13:27|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|12.93B|12930000000|14.18|15268808|15.94|10.58-17.81|13.91-14.3|14.16|1782245970|0.486|5.47|23.77B|23770000000|1.33|0.435|3.23|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.85|3|21.09|19|27|4|24|0.0043|0.2732|0|-0.6841|0.1975|8.3583|1.0129|2023-04-26|15/03/2023|||||14.180000305176|1|2023-03-30|15/12/2022||0.28|||14.180000305176|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.0500001907349|1|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.2199997901917|1|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8000001907349|1|2018-08-29|15/06/2018|0.17|0.1|10220000000||6.0199999809265|1
2023-02-27 00:13:31|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|21.03B|21030000000|9.52|27014110|-4.23|6.89-10.14|9.42-9.74|9.75|2213939223|0.524|40.21|15.95B|15950000000|0.236|0.5|5.13|2023-03-28|2023-03-28|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.62|6|11.12|6.4|27|4|24|-0.0087|-0.3551|-0.0415|-0.0202|0.1241|24.7613|1.3029|2023-04-26|15/03/2023||||30195000000|9.5200004577637|1|2023-03-28|15/12/2022||0.0661||7480000000|9.5200004577637|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.579999923706|1|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.930000305176|1|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|12.300000190735|1|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|15.520000457764|1
2023-02-27 00:13:36|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|1.99B|1990000000|8.38|3662412|-7.61|7.01-11.46|8.28-8.44|8.36|238685877|0.444|24.49|906.31M|906310000|0.341|0.12|1.43|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|||||23|4|22|0.01|0|0|0.7718|0.3647|69.7759|5.4418|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||13.480005455017|0.71428571428571|2020-04-09|15/03/2020|0.02||92060000||14.150006103516|0.71428571428571|2019-10-18|15/09/2019|0.12||336100000||16.360005950928|0.71428571428571|2019-08-22|15/06/2019|0.07||183100000||15.200006103516|0.71428571428571|2019-04-18|15/12/2018|0.08||248000000||18.210006904601|0.71428571428571|2019-04-17|15/03/2019|0.02||88370000||17.120005989075|0.71428571428571|2018-10-25|15/09/2018|0.13||151800000||13.230005073547|0.71428571428571|2018-08-09|15/06/2018|0.07||161600000||12.420005226135|0.71428571428571|2018-04-10|15/03/2018|0.03||72480000||29.392999305725|0.54945054945055|2018-02-03|15/12/2017|0.06||139800000||34.197801666259|0.54945054945055
2023-02-27 00:13:40|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4492|Zheshang Securities Co Ltd|40.29B|40290000000|10.39|30754456|-10.51|8.63-13.39|10.37-10.54|10.54|3878179036|0.974|22.68|15.89B|15890000000|0.459|0.3|2.86|0000-00-00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|12.2435|2|12.497|11.99|23|4|22|0.0012|0|0|0.0435|0.0865|33.4568|6.6491|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1|2019-10-29|15/09/2019|0.07||1430000000||9|1|2019-08-22|15/06/2019|0.06||1420000000||8.3699998855591|1|2019-04-26|15/03/2019|0.08||1240000000||10.810000419617|1|2019-03-16|15/12/2018|0.05||1070000000||11.050000190735|1|2018-10-30|15/09/2018|0.05||849400000||6.8600001335144|1|2018-08-23|15/06/2018|0.06||953200000||6.8800001144409|1|2018-04-26|15/03/2018|0.06||810800000||12.210000038147|1|2018-03-13|15/12/2017|0.08||1330000000||14.050000190735|1
2023-02-27 00:13:45|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1279|Zhewen Interactive Group Co Ltd|7.26B|7260000000|5.52|33186744|-3.5|4.27-7.4|5.47-5.56|5.51|1314324167|0.877|36.73|11.22B|11220000000|0.15|||2023-04-29|2023-04-29|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|9|1|9|9|25|4|22|-0.0027|0|0|-3.1421|0.0625|17.0668|0.5732|2023-05-01|15/03/2023|||||5.5199999809265|1|2023-04-29|15/12/2022|||||5.5199999809265|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1|2019-04-27|15/03/2019|0.02||3780000000||5.1300001144409|1|2019-04-18|15/12/2018|-0.09||3650000000||6.039999961853|1|2018-10-26|15/09/2018|0.11||3640000000||4.4299998283386|1|2018-08-28|15/06/2018|0.11||4010000000||5.3000001907349|1
2023-02-27 00:13:50|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|3.67B|3670000000|3.17|10745494|-8.12|2.88-4.4|3.14-3.19|3.18|1160542453|0.681|38.66|2.71B|2710000000|0.082|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||26|4|23|-0.0056|0|0|0.3191|0.3592|-40.0186|2.0126|2023-04-27|15/03/2023|||||3.170000076294|1|2023-04-25|15/12/2022|||||3.170000076294|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2022-04-27|15/12/2021|-0.01||420100000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1|2019-04-27|15/03/2019|-0.01||759800000||3.7599999904633|1|2019-04-18|15/12/2018|-0.01||1700000000||4.0500001907349|1|2018-10-30|15/09/2018|-0.01||1250000000||2.8599998950958|1|2018-08-25|15/06/2018|0.06||1110000000||3.6800000667572|1
2023-02-27 00:13:55|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|42.22B|42220000000|8.73|33999981|0.34|6.72-9.04|8.68-8.79|8.77|4847312564|0.32|21.2|55.11B|55110000000|0.41|0.2243|2.64|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.8367|3|12.1|8.69|27|4|24|-0.0066|0.1112|0|0.2421|0.0195|78.2967|1.0483|2023-04-28|15/03/2023||0.08|||8.7299995422363|1|2023-04-27|15/12/2022||0.02|||8.7299995422363|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.0500001907349|1|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.0500001907349|1|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.0299997329712|1|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.7600002288818|1
2023-02-27 00:13:59|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|713|Zhonglu Co Ltd A|8.97B|8970000000|28.02|2982553|151.3|10.88-37.48|27.78-28.35|28.15|321447910|-0.041|41.98|877.86M|877860000|0.129|0.066|0.24|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|-0.007|0|0|-1.0375|0.0866|117.2835|7.4343|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1|2018-04-28|15/03/2018|0.01||109500000||16.39999961853|1|2018-03-28|15/12/2017|-0||128100000||17.35000038147|1
2023-02-27 00:14:03|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|713|Zhonglu Co Ltd B|251.05M|251050000|0.776|793093|60.66|0.472-1.411|0.77-0.782|0.775|321447910|-0.041|217.05|137.77M|137770000|0.129|0.0098|1.32|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|buy|sell|sell|neutral|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
2023-02-27 00:14:09|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2219|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|7.60B|7600000000|19.1|6106130|16.04|12.91-25.78|18.96-19.3|18.93|400000100|0.525|18.83|2.22B|2220000000|1.01|0.2|1.04|2023-04-20|2023-04-20|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||26|4|23|-0.1096|0|0|0.1725|0.1458|13.8362|4.03|2023-04-28|15/03/2023|||||19.10000038147|1|2023-04-20|15/12/2022|||||19.10000038147|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000||20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|2019-08-29|15/06/2019|||537500000||16.290000915527|1|2019-04-26|15/03/2019|0.07||411800000||19.290000915527|1|2019-04-22|15/12/2018|-0.12||362900000||18.920000076294|1|2018-10-30|15/09/2018|-0.07||270600000||17.680000305176|1|2018-08-29|15/06/2017|0.28||451500000||28.680000305176|1
2023-02-27 00:14:13|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|457|Zhongmin Energy Co Ltd|10.58B|10580000000|5.58|11394579|-30.6|5.06-8.97|5.55-5.62|5.61|1902996143|0.454|15.19|1.71B|1710000000|0.366|||2023-04-20|2023-04-20|sell|neutral|neutral|sell|sell|strong_sell|sell|neutral|sell|7.84|1|7.84|7.84|25|4|22|-0.0068|0|0|0.3647|0.148|33.4459|11.7082|2023-04-28|15/03/2023|||||5.5799999237061|1|2023-04-20|15/12/2022|||||5.5799999237061|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1|2019-04-29|15/03/2019|0.05||158700000||4.5199999809265|1|2019-04-17|15/12/2018|0.03||164300000||5.0599999427795|1|2018-10-25|15/09/2018|0.02||108200000||2.789999961853|1|2018-08-30|15/06/2018|0.01||93130000||3.4500000476837|1
2023-02-27 00:14:18|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|11.53B|11530000000|10.65|46882334|99.81|4.85-15.87|10.61-10.77|10.74|1082198663|-0.195|101.52|1.93B|1930000000|0.105|||2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||26|4|23|-0.0145|0|0|0.0316|0.1569|-4.6317|1.3874|2023-04-28|15/03/2023|||||10.64999961853|1|2023-03-22|15/12/2022|||||10.64999961853|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1|2019-04-26|15/12/2018|0.03||1160000000||3.0099999904633|1|2019-04-26|15/03/2019|-0.01||899200000||3.0099999904633|1|2018-10-27|15/09/2018|0.01||806300000||2.1800000667572|1|2018-08-25|15/06/2018|-0||871900000||2.7300000190735|1
2023-02-27 00:14:22|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|8771|Zhongtai Securities Co Ltd|49.06B|49060000000|7|20279846|-17.74|6.31-8.95|6.98-7.09|7.07|6968625756|1.07|31.44|11.45B|11450000000|0.221|0.063|0.9|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_buy|strong_buy|strong_sell|buy|buy|sell|||||13|4|12|-0.1772|0|0|0.2169|-0.011|32.9745|6.2175|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-04-21|15/09/2019|0.28||7940000000||||||||||
2023-02-27 00:14:27|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|1.70B|1700000000|11.86|5383341|-4.74|8.19-15.94|11.77-11.94|11.83|143313207|-0.374|-4.74|422.68M|422680000|-2.51|||0000-00-00|-0001-11-30|sell|neutral|neutral|sell|sell|sell|sell|neutral|neutral|||||23|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1|2018-04-26|15/03/2018|||77050000||32.860000610352|1|2018-04-03|15/12/2017|0.1||238000000||36.200000762939|1
2023-02-27 00:14:31|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|30.05B|30050000000|11.34|37404861|-28.9|7.78-15.99|11.26-11.51|11.48|2656992428|1.64|16.42|13.65B|13650000000|0.69|0.8|7.37|2023-04-19|2023-04-19|sell|neutral|buy|sell|strong_buy|sell|sell|buy|neutral|13.92|7|18.08|8.9|26|4|23|0.0007|-0.0919|-0.1205|0.08|0.0505|13.0109|2.0674|2023-04-26|15/12/2022||0.06||3210000000|11.340000152588|1|2023-04-19|15/03/2023||0.1||20096000000|11.340000152588|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.4899997711182|1|2019-03-29|15/12/2018|0.09||2320000000||4.3499999046326|1|2018-10-12|15/09/2018|0.11||2290000000||3.6300001144409|1|2018-08-15|15/06/2018|0.12||2110000000||4.5300002098083|1
2023-02-27 00:14:36|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|4975|ZhuZhou QianJin Pharmaceutical Co Ltd|4.48B|4480000000|10.42|8573313|-12.73|8.56-13.07|10.38-10.49|10.5|429887117|0.445|14.81|3.89B|3890000000|0.703|0.6|5.85|2023-04-13|2023-04-13|buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|||||25|4|22|-0.0043|0|0|0.1947|0.0277|17.7623|1.215|2023-04-27|15/03/2023|||||10.420000076294|1|2023-04-13|15/12/2022|||||10.420000076294|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1|2019-04-23|15/03/2019|0.1||804100000||11.170000076294|1|2019-04-12|15/12/2018|0.28||1040000000||11.109999656677|1|2018-10-26|15/09/2018|0.17||801600000||8.0299997329712|1|2018-08-23|15/06/2018|0.08||798700000||9.25|1
2023-02-27 00:14:41|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1364|Zhuzhou Smelter Group Co Ltd|4.35B|4350000000|8.24|8225322|-27.08|6.72-11.87|8.15-8.38|8.28|527457914|0.859|49.04|15.84B|15840000000|0.167|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||23|4|22|-0.0168|0|0|1.166|0.0376|17.2732|0.3014|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1|2018-04-11|15/03/2018|-0.06||2780000000||8.3199996948242|1|2018-02-07|15/12/2017|0.02||3700000000||7.7699999809265|1
2023-02-27 00:14:45|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6312|Zhuzhou Times New Material Technology Co Ltd|8.84B|8840000000|11.03|11788346|-16.5|6.99-13.59|10.92-11.26|10.94|802798152|0.731|36.64|10.51B|10510000000|0.301|0.08|0.72|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11|1|11|11|27|4|24|-0.0038|-7.5554|-0.0917|-5.3973|0.0398|50.5333|0.5904|2023-04-28|15/03/2023|||||11.029999732971|1|2023-03-31|15/12/2022|||||11.029999732971|1|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|2022-04-30|15/03/2022|0.10||3800000000||7.6799998283386|1|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1|2020-03-28|15/12/2019|-0.64||3250000000||6.8800001144409|1|2019-10-31|15/09/2019|-0.64||2870000000||6.9400000572205|1|2019-08-28|15/06/2019|-0.64||2590000000||9.2600002288818|1|2019-04-30|15/03/2019|-0.64||2540000000||10.270000457764|1|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|8.6499996185303|1|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|6.8800001144409|1|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|8.4799995422363|1
2023-02-27 00:14:50|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|43876|Zijin Mining Group Co Ltd Class A|285.30B|285300000000|11.63|167655925|6.21|7.46-12.91|11.56-11.81|11.95|26324762240|1.48|13.75|260.32B|260320000000|0.793|0.2|1.76|2023-03-25|2023-03-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.4027|11|22|10.4|27|4|24|0.0075|-0.0739|0.0036|0.1321|0.0711|23.3638|1.0029|2023-04-27|15/03/2023||0.2298||53350000000|11.630000114441|1|2023-03-25|15/12/2022||0.1748||42440000000|11.630000114441|1|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.8499999046326|1|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.0299997329712|1|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|11.949999809265|1|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.119999885559|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.130000114441|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.020000457764|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.210000038147|1|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.090000152588|1|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.5900001525879|1|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|1|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.8399999141693|1|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.4100000858307|1|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.6959998846054|0.90909090909091|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|4.0590000629426|0.90909090909091|2019-04-29|15/03/2019|0.038|0.06|29040000000||3.6629999160766|0.90909090909091|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|3.8939999580383|0.90909090909091|2018-10-25|15/09/2018|0.036|0.07|26360000000||3.8609999895096|0.90909090909091|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|3.6409999370575|0.90909090909091
2023-02-27 00:14:55|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|1658|Zoy Home Furnishing Co Ltd|1.50B|1500000000|18.62|839380|10.97|13.06-19.36|18.07-18.84|18.22|80400000|0.238|-49.92|648.59M|648590000|-0.373|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|21|-0.0581|0|0|0.2262|0.0321|-1.469|2.059|2022-10-28|15/09/2022|-0.12||157100000||15.390000343323|1|2022-08-26|15/06/2022|0.02||162300000||16.39999961853|1|2022-04-27|15/03/2022|0.03||215500000||13.85000038147|1|2022-04-27|15/12/2021|-0.31||276000000||13.85000038147|1|2021-10-29|15/09/2021|-0.01||230200000||14.720000267029|1|2021-08-26|15/06/2021|0.06||257900000||16.719999313354|1|2021-04-28|15/03/2021|0.07||257100000||20.270000457764|1|2021-04-28|15/12/2020|0.08||353200000||20.270000457764|1|2020-10-27|15/09/2020|0.18||310500000||26.489999771118|1|2020-08-27|15/06/2020|0.29||261000000||36.900001525879|1|2020-04-27|15/03/2020|-0.02||237700000||33.5|1|2020-04-27|15/12/2019|-0.17||309900000||33.5|1|2019-10-28|15/09/2019|0.14||271100000||26.790000915527|1|2019-08-26|15/06/2019|0.31||251600000||25.059999465942|1|2019-04-24|15/03/2019|0.14||237100000||40.880001068115|1|2019-04-24|15/12/2018|0.52||257600000||40.880001068115|1|2018-10-29|15/09/2018|0.3||230200000||21.770000457764|1|2018-08-28|15/06/2018|0.25||229200000||25|1|2018-04-27|15/03/2018|0.08||171000000||30.35000038147|1|2018-04-18|15/12/2017|0.53||395200000||33.610000610352|1
2023-02-27 00:14:59|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|Banking Services|South Africa|ZAE000255915|35267|Absa Group Ltd|162.97B|162970000000|19588|2328631|10.54|15002-21100|19450-20133|19990|830198158|0.955|8.11|69.26B|69260000000|24.19|1125|5.62|2023-03-13|2023-03-13|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|22419.4444|9|23900|20300|30|2|9|-0.0016|-0.9913|0.7131|0.0032|0.0682|788.34|130.0389|2023-03-13|15/12/2022||1279||46945000000|19588|1|2022-11-30|15/09/2022|||||20218|1|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|1|2022-06-01|15/03/2022|||||18368|1|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|1|2021-12-01|15/09/2021|||||13400|1|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|1|2021-06-02|15/03/2021|||||14199|1|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|1|2020-12-02|15/09/2020|||||11041|1|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|1|2020-06-03|15/03/2020|||||8572|1|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|1|2019-11-27|15/09/2019|||||14950|1|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|1|2019-05-29|15/03/2019|||||15835|1|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|17235|1|2018-11-28|15/09/2018|||||15574|1|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|17126|1|2018-05-30|15/03/2018|||||16310|1
2023-02-27 00:15:04|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335|African Rainbow Minerals Ltd|50.31B|50310000000|25.612|344962|0.27|19660-31900|25581-26726|26775|196053038|0.888|4.06|11.99B|11990000000|63.43|3200|11.38|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|29700|5|34000|26000|15|2|13|-0.007|-0.9887|0.2816|-0.884|0.3099|16.2454|241.4208|2023-03-01|15/12/2022||3927||10790000000|25612|1|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|24571|1|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|1|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|1|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|1|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|1|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|1|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|1|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|1|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|1|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|1|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|1|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|1|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|1|2016-03-11|15/12/2015|-4.58||4330000000||10300|1|||||
2023-02-27 00:15:08|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000043485|26000|AngloGold Ashanti Ltd|128.18B|128180000000|30679|1267068|-7.27|21300-43478|30487-31391|31351|418601555|0.297|25.62|4.50B|4500000000|0.71|815|2.6|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|21.2095|9|25.3447|16|29|4|21|-0.0124|4.0197|0.4444|-0.1673|0.1381|8473.1976|1366.987|2023-05-12|15/03/2023||0.32|||30679|1|2023-02-22|15/12/2022|0.67|0.5425|||33201|1|2022-11-03|15/09/2022|0.26|0.22|1140000000||23792|1|2022-08-05|15/06/2022|0.66|0.3|||23646|1|2022-05-09|15/03/2022|0.33|0.32|||31028|1|2022-02-22|15/12/2021|0.44|0.4958|||33488|1|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|1|2021-08-06|15/06/2021|0.94|0.9|||28100|1|2021-05-10|15/03/2021|0.48||979000000||32434|1|2021-02-22|15/12/2020||1.85|||30640|1|2020-10-28|15/09/2020|||||39000|1|2020-08-06|15/06/2020|||||57775|1|2020-02-19|15/12/2019||0.59|||29856|1|2019-08-08|15/06/2019||0.41|||32001|1|2019-02-19|15/12/2018||0.30|||19681|1|2018-08-20|15/06/2018||0.24|||10770|1|2018-02-20|15/12/2017|-0.04|0.33|2320000000||12080|1|2017-08-21|15/06/2017|-0.43|0.10|2030000000||13467|1|2017-05-08|15/03/2017|||||15050|1|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|16583|1
2023-02-27 00:15:13|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8874|Aspen Pharmacare Holdings Ltd|65.10B|65100000000|14564|887975|-28.74|12889-20751|14550-14825|14670|444945974|0.616|10.17|38.61B|38610000000|14.32|326|2.24|2023-03-07|2023-03-07|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|17561.2|5|19900|15800|17|2|15|-0.0153|-0.9914|0.3097|0.2555|0.2443|1735.5969|209.6613|2023-03-07|15/12/2022||748.00|||14564|1|2022-08-31|15/06/2022|14.32||38610000000||14002|1|2022-03-09|15/12/2021|7.36||19380000000||17548|1|2021-09-01|15/06/2021|10.51||37770000000||19611|1|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|1|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|1|2020-03-05|15/12/2019|5.33||18420000000||10880|1|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|1|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|1|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|1|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|1|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|1|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|1|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|1|2016-03-01|15/12/2015|7.27||17510000000||28119|1|2014-09-10|15/06/2014||8.63|17540000000||32300|1|2014-03-06|15/12/2013|||11980000000||27901|1|||
2023-02-27 00:15:17|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|1|-0.0142|0.0329|0|1.6059|0|900.56|0|2022-04-20|15/03/2022|||||50000|1|2022-02-15|15/12/2021|||||50000|1|2021-10-18|15/09/2021|||||40264|1|2021-08-17|15/06/2021|||526610000000||46518|1|2021-04-20|15/03/2021|||||44038|1|2021-02-16|15/12/2020|||||44124|1|2020-10-20|15/09/2020|||||34902|1|2020-08-18|15/06/2020|12.5|12.5|||42202|1|2020-04-21|15/03/2020|||||30542|1|2020-02-17|15/12/2019|||||32543|1|2019-10-18|15/09/2019|||||30593|1|2019-08-20|15/06/2019|||||33217|1|2019-04-17|15/03/2019|||||35009|1|2019-02-19|15/12/2018|||||32729|1|2018-10-17|15/09/2018|||||28393|1|2018-08-21|15/06/2018|8|7.86|||29234|1|2018-04-19|15/03/2018|3.07|2.84|||24546|1|2018-02-20|15/12/2017|||||24398|1|2017-10-19|15/09/2017|||||23803|1|2017-08-22|15/06/2017|||||22037|1
2023-02-27 00:15:21|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|123841|Bidvest Group Ltd|80.79B|80790000000|23701|857409|16.93|19284-24982|23601-24389|24277|339887742|0.611|15.94|75.06B|75060000000|14.92|744|3.07|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25583.3333|6|27300|23000|18|2|16|0.005|-0.9923|4.8751|0.9662|0.1525|2447.0262|71.57|2023-02-27|15/12/2022|||||23701|1|2022-09-05|15/06/2022|14.9||99930000000||21770|1|2022-02-28|15/12/2021|8.1||50200000000||20270|1|2021-09-06|15/06/2021|11.29||88310000000||19914|1|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|1|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|1|2020-03-04|15/12/2019|5.01||43680000000||18661|1|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|1|2019-03-04|15/12/2018|6.58||40000000000||21160|1|2018-09-03|15/06/2018|11.32||76960000000||21600|1|2018-02-26|15/12/2017|5.57||39910000000||23500|1|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|1|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|1|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|1|2016-02-03|15/12/2015|4.19||34610000000||35574|1|2016-02-02|15/12/2014|||92610000000||36156|1|2014-09-01|15/06/2014|||71970000000|95181000000|28132|1|2014-02-27|15/12/2013|||89640000000||24510|1||
2023-02-27 00:15:26|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.58T|1580000000000|70525|736056|3.55|58585-74444|69643-70765|69862|2229625230|0.372|11.02|27.66B|27660000000|2.93|23088|720.45|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3960|13|4700|3500|23|4|1|-0.0089|0|0|0|0.6362|0|3197.87|2023-04-25|15/03/2023|||||70497|1|2023-02-09|15/12/2022|||||66100|1|2022-10-27|15/09/2022|||||71047|1|2022-07-27|15/06/2022|||||70869|1|2022-04-26|15/03/2022|||||65601|1|2022-02-11|15/12/2021|||||67624|1|2021-10-28|15/09/2021|||||53773|1|2021-07-28|15/06/2021|||||56870|1|2021-04-27|15/03/2021|||||53510|1|2021-02-17|15/12/2020|||||55942|1|2020-10-29|15/09/2020|||||51814|1|2020-07-31|15/06/2020|||||58500|1|2020-04-28|15/03/2020|||||69289|1|2020-02-27|15/12/2019|||||62040|1|2019-10-31|15/09/2019|||||52923|1|2019-08-01|15/06/2019|||||51241|1|2019-04-23|15/03/2019|||||56102|1|2019-02-28|15/12/2018|||||52010|1|2018-10-16|15/09/2018|||||62611|1|2018-07-26|15/06/2018||||12290000000|68951|1
2023-02-27 00:15:30|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|CCOJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|72|Capital |23.23B|23230000000|124.1|420577|-19.65|1871-3548|2710-2801|2744|851450638|1.09|7.75|||0.144|72.4312|2.66|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|159.8889|9|246|115|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:15:35|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|95.47B|95470000000|14,415|1205603|-7.83|10073-18482|14306-14849|14535|664182323|1.04|17.63|68.41B|68410000000|8.25|3.56||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17366.6667|3|18600|16500|18|2|16|-0.0194|1.0187|0|48.806|0.1101|1377.1025|150.4757|2023-02-23|15/12/2022|4.37||34820000000||14233|1|2022-09-07|15/06/2022|3.25||34730000000||12315|1|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|1|2021-09-02|15/06/2021|1.68||33470000000||13145|1|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|1|2020-09-16|15/06/2020|-2.91||31400000000||13494|1|2020-02-19|15/12/2019|3.1||28570000000||10873|1|2019-09-04|15/06/2019|10.01||52560000000||11500|1|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|1|2018-09-04|15/06/2018|8.76||51490000000||17830|1|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|1|2017-09-18|15/06/2017|3.69||23390000000||14200|1|2017-02-23|15/12/2016|3.14||21570000000||11950|1|2016-09-06|15/06/2016|2.92||22440000000||12625|1|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|1|2016-02-24|15/12/2014||266.37|||11950|1|2014-09-03|15/06/2014|3.40|0.34|||4.7980148883375|2015-03-16|2014-02-20|15/12/2013|||||3.7990074441687|2015-03-16||
2023-02-27 00:15:40|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812|Exxaro Resources Ltd|47.94B|47940000000|19,850|763986|5.05|17820-23998|19416-19928|19641|241534848|0.459|3.78|22.33B|22330000000|52.23|2768|13.35|2023-03-16|2023-03-16|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|25214.2857|7|31000|18000|31|4|9|-0.0227|-0.9898|1.8973|0.3497|-0.0288|4838.0571|393.7567|2023-04-24|15/03/2023|||||19850|1|2023-03-16|15/12/2022||3790||24599000000|19850|1|2022-10-27|15/09/2022|||||21925|1|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|21512|1|2022-04-25|15/03/2022|||||21968|1|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|1|2021-10-28|15/09/2021|||||16464|1|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|1|2021-04-26|15/03/2021|||||16869.330078125|1|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17192.099609375|1|2020-10-22|15/09/2020|||||12773.16015625|1|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13560.209960938|1|2020-04-27|15/03/2020|||||10657|1|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|11192|1|2019-10-24|15/09/2019|||||11891|1|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|13446|1|2019-04-29|15/03/2019|||||16855|1|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|14999|1|2018-10-25|15/09/2018|||||14390|1|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000|12964|1
2023-02-27 00:15:44|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|Firstrand Ltd|365.94B|365940000000|6575|10457656|-1.22|5680-7934|6484-6813|6752|5607386675|0.681|11.14|122.46B|122460000000|5.84|467|7.17|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|7227.1|10|8100|6400|16|2|14|0.0087|-0.9822|0.5717|0.1447|0.2903|1018.0293|260.095|2023-03-02|15/12/2022||281.00||55176000000|6511|1|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|6439|1|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6750|1|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6162|1|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5229|1|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4100|1|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|5000|1|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|6000|1|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6212|1|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6482|1|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7420|1|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5199|1|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5445|1|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5124|1|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4969|1|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3449|1||||
2023-02-27 00:15:49|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598|Growthpoint Properties Ltd|46.51B|46510000000|1,363|8694914|0.96|1151-1509|1359-1384|1372|3407663028|0.785|5.89|9.71B|9710000000|2.33|128.4|9.18|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1524|5|1800|1400|17|2|15|-0.007|0|0|-0.118|0.1253|741.8492|612.1693|2023-03-14|15/12/2022|||||1363|1|2022-09-14|15/06/2022|1.25||6670000000||1310|1|2022-03-16|15/12/2021|1.07||6380000000||1289|1|2021-09-15|15/06/2021|0.24||6430000000||1471|1|2021-03-10|15/12/2020|-0.42||6700000000||1410|1|2020-09-08|15/06/2020|-3.42||6640000000||1260|1|2020-03-11|15/12/2019|1.13||5720000000||1765|1|2019-09-11|15/06/2019|2.14||11550000000||2350|1|2019-03-13|15/12/2018|1.19||5630000000||2450|1|2018-08-29|15/06/2018|2.28||10930000000||2617|1|2018-03-01|15/12/2017|1.99||5490000000||2950|1|2017-08-30|15/06/2017|1.09||5540000000||2472|1|2017-03-01|15/12/2016|1.58||5220000000||2648|1|2016-10-03|15/06/2016|0.72||5440000000||2531|1|2016-03-02|15/12/2015|1.18||4780000000||2436|1|2014-08-25|15/06/2014|||3560000000||2568|1|2014-03-05|15/12/2013|||3050000000||2344|1|||
2023-02-27 00:15:54|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|144.94B|144940000000|17047|2372010|-37.97|14680-30919|16914-17450|17390|848637753|1.48|4.44|86.98B|86980000000|38.56|1575|7.84|2023-03-02|2023-03-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23200|7|30400|17000|28|2|5|-0.0144|0.597|0.5964|1.3009|0.0266|-2836.98|106.014|2023-03-02|15/12/2022||2428|||17047|1|2022-10-28|15/09/2022|||||18700|1|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|18038|1|2022-04-29|15/03/2022|||||20077|1|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|1|2021-10-29|15/09/2021|||||20726|1|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|1|2021-04-30|15/03/2021|||||27787|1|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|1|2020-10-30|15/09/2020|||||14385|1|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|1|2020-04-30|15/03/2020|||||11396|1|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|1|2019-11-27|15/09/2019|||||11557|1|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|1|2019-04-26|15/03/2019|||||6450|1|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|5500|1|2018-11-28|15/09/2018|||||3260|1|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|1673|1|2018-05-30|15/03/2018|||||1913|1
2023-02-27 00:15:58|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000|Imperial Holdings Ltd|12.63B|12630000000|6,595|411039|0.53|4598-6599|6590-6599|6580|191513066|0.63|35.84|25.85B|25850000000|1.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0026|-0.998|0.1514|-1.871|0.0035|71.0745|16.0958|2022-03-14|15/12/2021|||||6595|1|2021-09-07|15/06/2021|0.65||25850000000||6280|1|2021-02-23|15/12/2020|1.2||26360000000||4625|1|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|1|2020-02-25|15/12/2019|3.61||25400000000||4701|1|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|1|2019-02-28|15/12/2018|2.88||26640000000||7158|1|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7797851562|1|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9301757812|1|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.5400390625|1|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.759765625|1|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201171875|1|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|1|2014-08-27|15/06/2014|||49310000000||19513|1||||||
2023-02-27 00:16:03|08394|41370|/equities/investec?cid=41370|JTOPI40|INPJ|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8300|Investec PLC|109.67B|109670000000|518.2|1436808|46.35}|6817-11875|11431-11798|11788||1.1|7.15|2.06B|2060000000|0.775|557|4.89|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|586|5|630|535|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||8825|1|2018-05-17|15/03/2018|||||9598|1|2017-11-16|15/09/2017|||||9585|1|2017-05-18|15/03/2017|||||10300|1|2016-11-17|15/09/2016|||||8900|1|2016-05-19|15/03/2016|||||10835|1|2015-11-19|15/09/2015|||||11000|1|2015-05-21|15/03/2015|||||11597|1|2014-11-20|15/09/2014|||||10302|1|||||||||||
2023-02-27 00:16:08|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8300|Investec Ltd|96.59B|96590000000|11354|811738|38.21|6775-11775|11344-11676|11686|848736724|1.1|7.15|2.06B|2060000000|0.775|557|4.93|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|495|2|568|421|19|2|9|0.0135|0|0|0.0939|0.095|19341.205|3110.79|2022-11-17|15/09/2022|||||9324|1|2022-05-19|15/03/2022|||||8682.2900390625|1|2021-11-18|15/09/2021|||||7076.9599609375|1|2021-05-21|15/03/2021|||||5163.4799804688|1|2020-11-19|15/09/2020|||||3800.7299804688|1|2020-05-21|15/03/2020|||||3642|1|2019-11-21|15/09/2019|||||8431|1|2019-05-16|15/03/2019|||||8911|1|2018-11-15|15/09/2018|||||9200|1|2018-05-17|15/03/2018|0.25||2230000000||9503|1|2017-11-16|15/09/2017|0.25||2140000000||9525|1|2017-05-18|15/03/2017|0.27||2160000000||10334|1|2016-11-17|15/09/2016|0.22||1840000000||8840|1|2016-05-19|15/03/2016|0.18||1580000000||10725|1|2015-11-19|15/09/2015|||1620000000||10941|1|2015-05-21|15/03/2015|||826400000||11499|1|2014-11-20|15/09/2014|||750600000||10384|1|2014-05-22|15/03/2014|||1680000000||9030|1|2013-11-21|15/09/2013|||1680000000||6935|1|
2023-02-27 00:16:13|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|160.87B|160870000000|49,592|326721|-16.92|33991-69917|49501-52000|51712|320929781|1.1|11.11|74.03B|74030000000|46.64|5920|11.1|2023-04-25|2023-04-25|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|42571.4286|7|55000|32000|31|4|19|-0.0203|-1.0164|0.149|-0.6787|0.4083|264.34|164.2258|2023-04-25|15/03/2023|||||49592|1|2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|54708|1|2022-10-27|15/09/2022|||10000000000||39680|1|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|1|2022-04-21|15/03/2022|||||66196|1|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|1|2021-10-21|15/09/2021|||10100000000||50165|1|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|1|2021-04-22|15/03/2021|||||66156|1|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|1|2020-10-22|15/09/2020|||10900000000||54390|1|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|1|2020-04-23|15/03/2020|||||32465|1|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|1|2019-10-22|15/09/2019|||||35978|1|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|1|2019-04-25|15/03/2019|||||45227|1|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|38650|1|2018-10-23|15/09/2018||||10897000000|29181|1|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000|28755|1
2023-02-27 00:16:18|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|28.54B|28540000000|1978|3246582|-14.04|1597-2375|1946-2000|1970|1443731162|0.311|18.67|120.00M|120000000|1.06|40|2.37|2023-05-24|2023-05-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2074|5|2300|1870|18|2|16|0.0032|-0.9947|0.1422|0.2877|0.1211|2306.8131|176.9388|2023-05-24|15/03/2023||44.00||14165000000|1978|1|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|1830|1|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1840|1|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2314|1|2021-05-27|15/03/2021|0.5||13000000000||2065|1|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1761|1|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1784|1|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2505|1|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2308|1|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2455|1|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2740|1|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2435|1|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2929|1|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|1.647694547518|2017-03-29|2016-05-11|15/03/2016|0.86||7860000000|7847000000|1.6648487853247|2017-03-29|2015-11-13|15/09/2015||87.92|7560000000|7586000000|1.7436787307883|2017-03-29|2014-11-14|15/09/2014|||6840000000||2.1070897372335|2017-03-29|2014-05-13|15/03/2014|||6210000000||2.0872583044125|2017-03-29||
2023-02-27 00:16:22|08398|41371|/equities/mond?cid=41371|JTOPI40|MNPJ|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00B1CRLC47|27000|Mondi PLC|150.12B|150120000000|31367|668302|-13.59|25062-36399|30880-31838|31136|485021100|0.771||8.90B|8900000000|2.99|1310.8679|4.21|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|25.8262|9|58.6009|18.5881|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:16:27|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|256.30B|256300000000|14166|3811373|-25.66|11262-21149|14121-14523|14518|1805685163|0.715|13.42|97.75B|97750000000|10.6|300|2.1|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|17255.5556|9|21500|12100|31|4|19|0.0216|-0.9872|1.4846|10.7836|0.4141|-662.7767|132.9868|2023-04-27|15/03/2023|||||14166|1|2023-03-13|15/12/2022||788.00||104018000000|14166|1|2022-11-04|15/09/2022|||||13198|1|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|1|2022-05-12|15/03/2022|||45760000000|2281000000|16975|1|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|1|2021-11-03|15/09/2021|||42950000000||13689|1|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|1|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|1|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|1|2020-10-29|15/09/2020|||43290000000||5498|1|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|1|2020-04-29|15/03/2020|||||4825|1|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|1|2019-10-30|15/09/2019|||||9480|1|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|1|2019-05-10|15/03/2019|||11310000000||10042|1|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|1|2018-10-29|15/09/2018|||||8400|1|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|11411|1
2023-02-27 00:16:31|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7204|MultiChoice Group Ltd|55.65B|55650000000|13,617|915942|9.37|10925-13718|13051-13718|13464|427000000|0.389|-198.85|42.84B|42840000000|-0.605|565|4.5|2023-06-07|2023-06-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14300|4|16500|11600|12|2|10|-0.1953|0|0.0771|-1.8065|0.0699|862.122|92.13|2023-06-07|15/03/2023|||||13617|1|2022-11-10|15/09/2022|-0.6||28650000000||12013|1|2022-06-09|15/03/2022|-0.6||28370000000||12871|1|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|1|2021-06-10|15/03/2021|-0.67||27280000000||13720|1|2020-11-13|15/09/2020|5.64||26060000000||12474|1|2020-06-10|15/03/2020|-2.21||25730000000||9460|1|2019-11-11|15/09/2019|3.34||25660000000||13350|1|2019-06-18|15/03/2019|-3.74||50100000000||12800|1|2019-01-21|15/09/2018|0.79||24780000000||||2019-01-21|15/03/2018|0.17||23910000000||||2019-01-21|15/09/2017|3.14||23540000000|||||||||||
2023-02-27 00:16:35|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000015889|0|Naspers Ltd|654.69B|654690000000|316977|597744|68.18|139250-358266|315439-324474|325733|205807233|0.551|16.59|93.64B|93640000000|10.45|660.234|0.19|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|224.3838|11|275.3754|170.3985|16|2|5|-0.0193|0|0.0787|1.6489|0.2829|63179.4225|8627.938|2023-03-01|15/12/2022|||||316977|1|2022-11-28|15/09/2022|||||244588|1|2022-08-31|15/06/2022|||||241301|1|2022-06-27|15/03/2022|||||191277|1|2022-03-02|15/12/2021|||||193903|1|2021-11-22|15/09/2021|||||271600|1|2021-09-01|15/06/2021|||||248000|1|2021-06-21|15/03/2021|||||305017|1|2021-03-03|15/12/2020|||||371403|1|2020-06-23|15/03/2019|||||313500|1|2019-06-24|15/03/2018|26.23||6660000000||344159|1|2018-06-18|15/03/2017|5.42||3140000000||319884.65625|1|2017-11-29|15/09/2017|2.53||3110000000||366511.0625|1|2017-06-26|15/03/2016|0.86||2950000000||255662.625|1|2016-11-25|15/09/2016|1.28||2960000000||206455.796875|1|2014-11-25|15/09/2014||0.79|2400000000|2225000000|151191|1||||
2023-02-27 00:16:40|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|26343|Nedbank Group Ltd|112.40B|112400000000|23,008|1370529|6.95|19440-24625|23000-23847|23738|487317243|1.11|8.91|49.80B|49800000000|26.48|1974|8.61|2023-03-07|2023-03-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|25328.6|10|28900|23300|29|2|8|0.0067|-0.9903|1.1964|0.0474|0.1793|1118.7475|126.9938|2023-03-07|15/12/2022||1379||30525000000|23008|1|2022-10-31|15/09/2022|||||22201|1|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|1|2022-06-01|15/03/2022|||||23740|1|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|1|2021-11-01|15/09/2021|||||17391|1|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|1|2021-06-02|15/03/2021|||||16251|1|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|1|2020-12-02|15/09/2020|||||12160|1|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|1|2020-06-03|15/03/2020|||||10400|1|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|1|2019-10-28|15/09/2019|||||23269|1|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|1|2019-05-29|15/03/2019|||||24248|1|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|1|2018-10-29|15/09/2018|||||23555|1|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|26440|1|2018-05-30|15/03/2018|||||27313|1
2023-02-27 00:16:45|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|57.18B|57180000000|1175|10354399|-9.2|921-1427|1166-1218|1188|4913880491|1.11|5.61|136.55B|136550000000|2.02|76|6.42|2023-03-13|2023-03-13|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||18|2|13|-0.0135|-0.9998|0|-0.9846|0.095|2911.8962|270.805|2023-03-13|15/12/2022|||||1175|1|2022-08-29|15/06/2022|1.16||43200000000||1144|1|2022-03-15|15/12/2021|1.49||85990000000||1301|1|2021-08-31|15/06/2021|0.67||42180000000||1246.8000488281|1|2021-03-23|15/12/2020|0.12||42940000000||1064.5300292969|1|2020-09-01|15/06/2020|-1.28||41580000000||957.55999755859|1|2020-03-16|15/12/2019|0.79||43630000000||1437|1|2019-09-02|15/06/2019|1.23||40530000000||1819|1|2019-03-11|15/12/2018|-0.23||41780000000||2178|1|2018-08-09|15/06/2018|0.54||67810000000||2098.3999023438|1|2018-05-03|15/03/2018|||||2342.8200683594|1|2018-03-15|15/12/2017|0.05||10370000000||2181.3000488281|1|2017-08-11|15/06/2017|0.1|172.00|10750000000||1872.6600341797|1|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1930.2299804688|1|2016-08-11|15/06/2016|0.04||7460000000||2959|1|2016-03-11|15/12/2015|0.05|187.01|5200000000||4130|1|2015-08-06|15/06/2015||150.41|||4365|1|2015-02-27|15/12/2014|||||3960|1||
2023-02-27 00:16:49|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|Banking Services|Luxembourg|LU0383812293|0|Reinet Investments SCA|56.84B|56840000000|35,167|247109|9.97|24645-35697|34880-35697|35165|181791891|0.56|3.9|5.95B|5950000000|4.13|476.56|1.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||29400|1|||||||||||||||||||
2023-02-27 00:16:53|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0|Remgro Ltd|78.96B|78960000000|14045|954453|0.48|12455-15485|14000-14469|14389|561666527|0.495|6.05|57.22B|57220000000|23.28|150|1.09|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15800|3|16400|15000|15|2|13|0.003|-0.993|0|-0.5269|0.1783|875.7231|216.9523|2023-03-22|15/12/2022||624.00|||14045|1|2022-09-20|15/06/2022|14.55||37760000000||13100|1|2022-03-24|15/12/2021|8.68||38340000000||15192|1|2021-09-22|15/06/2021|6.28||65800000000||12698|1|2021-03-25|15/12/2020|2.21|784.00|34060000000||10179|1|2020-09-28|15/06/2020|-11.4||23170000000||8671|1|2020-03-17|15/12/2019|7.66|862.00|31560000000||13756|1|2019-09-19|15/06/2019|-1.77||56970000000||17470|1|2019-03-14|15/12/2018|3.46||30320000000||19983|1|2018-09-18|15/06/2018|14.81||31120000000||20591|1|2018-03-14|15/12/2017|7.25|897.00|14050000000||23617|1|2017-10-30|15/06/2016|3.87||13440000000||21478|1|2017-09-11|15/06/2017|5.65||13090000000||21524|1|2017-03-22|15/12/2016|7.41|7892|14510000000||21622|1|2016-03-14|15/12/2015|6.31|780.41|14260000000||12.046626984127|2016-10-05|||||
2023-02-27 00:16:58|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|Textiles \u0026 Apparel|South Africa|CH0045159024|35853|Compagnie Financiere Richemont SA DRC|1.57T|1570000000000|27490|3011707|35.98|14594-28735|27544-28453|28439|571057180|1.25|976.24|14.81B|14810000000|0.144|402.075|1.48|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||30|2|26|0.0167|1.5089|1.7295|0.4454|0.7479|3639.83|147.1362|2023-05-12|15/03/2023||4.62||79740000000|27544|1|2023-01-18|15/12/2022|||99260000000|101520000000|25603|1|2022-11-11|15/09/2022|5.62|5.62|89530000000|81670000000|18995|1|2022-07-15|15/06/2022|||90610000000|86820000000|17390.349609375|1|2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|17017.919921875|1|2022-01-19|15/12/2021|||98260000000|89230000000|22528.109375|1|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20149.900390625|1|2021-07-16|15/06/2021|||74860000000|66970000000|17695.4296875|1|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14576.3203125|1|2021-01-20|15/12/2020|||75440000000|73280000000|14065.209960938|1|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10822.290039062|1|2020-07-16|15/06/2020|||35150000000|41130000000|10819|1|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|1|2020-01-17|15/12/2019|||62120000000|65630000000|11458|1|2019-11-08|15/09/2019||2.67|59600000000|60670000000|11750|1|2019-07-18|15/06/2019|||58330000000|58730000000|12046|1|2019-05-17|15/03/2019||2.4|52490000000|51060000000|9974|1|2019-01-11|15/12/2018|||62230000000|63060000000|9351|1|2018-11-09|15/09/2018|2.51|2.84||5501000000|10340|1|2018-09-10|15/06/2018|||||12853|1
2023-02-27 00:17:05|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0|RMB Holdings Ltd|722.13M|722130000|51|3554530|-69.82|47-205|51-52|51|1388703811|-0.03|-8.97|54.00M|54000000|-0.058|141.6727|272.45|2023-06-22|2023-06-22|neutral|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|75|1|75|75|19|2|13|0.0111|0|-0.5846|-0.0678|-0.172|260.54|-446031.0892|2023-06-22|15/06/2023|||||51|1|2022-12-19|15/12/2022|||||51|1|2022-12-13|15/09/2022|-0.37||31000000|46200000|58|1|2022-06-27|15/06/2022|||||172|1|2022-06-24|15/03/2022|0.31||23000000||155|1|2021-12-10|15/09/2021|0.13||29000000||150|1|2021-09-16|15/06/2021||||49100000|148|1|2021-06-29|15/03/2021|-0.02||7000000|43800000|143|1|2021-03-19|15/12/2020|-0.03||-41000000||83.147262573242|1|2020-09-17|15/06/2020|-3.49||407000000||73.050804138184|1|2020-03-11|15/12/2019|3.23||-119000000||6704|1|2019-09-16|15/06/2019|7.07||150000000||7926|1|2019-03-13|15/12/2018|3.8||-23000000||7860|1|2018-09-05|15/06/2018|6.07||-1000000||8073|1|2018-03-05|15/12/2017|2.9||31000000||8660|1|2017-09-11|15/06/2017|2.98||-8000000||6522|1|2017-02-03|15/12/2016|2.83||33000000||6393|1|2016-11-11|15/06/2016|2.88||19000000||6166|1|2016-03-08|15/12/2015|2.48||-26000000||6215|1|
2023-02-27 00:17:09|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|21180|Sanlam Ltd|119.49B|119490000000|5804|5743657|-9.67|4686-7320|5799-5905|5849|2049500000|0.912|10.57|67.97B|67970000000|5.55|334|5.72|2023-03-08|2023-03-08|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6981.3333|3|7700|5644|19|2|14|0.0023|-0.9898|0|6.7514|0.025|1151.5957|159.9323|2023-03-08|15/12/2022|||||5804|1|2022-09-08|15/06/2022|2.55||37510000000||5376|1|2022-03-10|15/12/2021|2.76||51960000000||6076|1|2021-09-09|15/06/2021|1.78||47660000000||6247|1|2021-03-11|15/12/2020|3.03||47630000000||6235|1|2020-09-10|15/06/2020|-1.71||41210000000||5656|1|2020-03-05|15/12/2019|1.78||42590000000||6752|1|2019-09-05|15/06/2019|1.64||39710000000||7189|1|2019-03-07|15/12/2018|3.14||33780000000||7732|1|2018-09-06|15/06/2018|2.45||44030000000||7662|1|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|1|2017-09-04|15/06/2017|2.4||47290000000||7151|1|2017-03-09|15/12/2016|2.66||36900000000||6845|1|2016-09-08|15/06/2016|2.73||49800000000||6687|1|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|1|2015-09-03|15/06/2015||2.31|||6250|1|2015-03-05|15/12/2014|||||7402|1|2014-09-04|15/06/2014|2.20|193.00|||6829|1|2014-03-06|15/12/2013|||||5380|1|
2023-02-27 00:17:15|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28279|Sasol Ltd|172.67B|172670000000|26597|1980561|-21.02|25644-43860|26503-27386|27100|642525863|2.23|4.43|307.58B|307580000000|61.55|2170|8.01|2023-04-21|2023-04-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|38940|10|55000|29000|31|4|21|0.0014|0.5561|13.2055|-0.1922|6.1711|731.865|2020.4319|2023-04-21|15/03/2023|||||26597|1|2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|29500|1|2022-10-20|15/09/2022|||||31499|1|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|1|2022-04-25|15/03/2022|||43890000000||38156|1|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|1|2021-10-22|15/09/2021|||37010000000|16307000000|25549|1|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|1|2021-04-29|15/03/2021|||85240000000||25131|1|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|1|2020-10-22|15/09/2020|||||9998|1|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|1|2020-04-23|15/03/2020|||||5884|1|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|1|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|1|2019-10-28|15/09/2019|||||26726|1|2019-04-18|15/03/2019||||970000000|47441|1|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|41448|1|2018-10-18|15/09/2018||||891000000|51980|1|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|52850|1
2023-02-27 00:17:20|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|122.57B|122570000000|22563|1278672|-1.33|19342-25491|22525-23249|23187|542513047|0.105|21.7|91.13B|91130000000|10.48|600|2.59|2023-03-06|2023-03-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26142.8571|7|32200|21500|19|2|17|0.0172|-0.8835|0.4579|0.1869|0.2301|1766.3565|56.4559|2023-03-06|15/12/2022||564.00||87198000000|22563|1|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|23203|1|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|1|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|1|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|1|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|1|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|1|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|1|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|1|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|1|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|1|2017-10-09|15/07/2017|5.06||69700000000||21216|1|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|1|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|1|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|1|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|1|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|1|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|1|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|1|
2023-02-27 00:17:25|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|Banking Services|South Africa|ZAE000109815|49000|Standard Bank Group Ltd|299.36B|299360000000|18107|3316982|13.24|14071-18852|18061-18749|18686|1648469736|0.773|9.65|74.01B|74010000000|18.09|1026|5.71|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19551.8|10|22800|16200|20|2|16|0.007|-0.9892|0.3478|0.1223|0.0546|1001.3238|176.5738|2023-03-09|15/12/2022||1115||77955000000|18107|1|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|17144|1|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|1|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|1|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|1|2020-10-20|15/09/2020|||||11042|1|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|1|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|1|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|1|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|1|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|1|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|1|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|1|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|1|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|1|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|1|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|1|2015-03-05|15/12/2014|||83330000000||14890|1|2014-08-14|15/06/2014|||82250000000||14586|1|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|1
2023-02-27 00:17:31|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000071080|9670|Tiger Brands Ltd|35.04B|35040000000|22,444|389379|35.41|13427-22958|21514-22781|22501|156368860|0.181|12.92|25.39B|25390000000|17.62|973|4.66|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|20021.4286|7|23200|14400|27|2|10|0.014|-0.7257|0.5005|0.013|0.052|1849.4338|164.138|2023-05-25|15/03/2023|||||22444|1|2023-03-01|15/12/2022|||||22444|1|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|18922|1|2022-08-31|15/06/2022|||||16925|1|2022-05-26|15/03/2022|5|5|16760000000||14671|1|2022-03-02|15/12/2021|||||16960|1|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|1|2021-09-01|15/06/2021|||||18594|1|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|1|2021-03-03|15/12/2020|||||20541|1|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20615.509765625|1|2020-09-02|15/06/2020|||||17201.94921875|1|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16169|1|2020-02-26|15/12/2019|||||15400|1|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23191|1|2019-08-28|15/06/2019|||||20505|1|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|23000|1|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|25119.91015625|1|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|32387.900390625|1|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000|37354.390625|1
2023-02-27 00:17:36|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000132577|7642|Vodacom Group Ltd|244.06B|244060000000|12650|1486174|-13.24|11562-16348|12586-12774|12767|1935281435|0.185|13.04|106.59B|106590000000|9.66|770|6.02|2023-02-27|2023-02-27|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|12887.5|8|15500|10800|29|4|15|-0.0051|-0.9882|0.4164|0|1.3417|808.03|352.784|2023-05-15|15/03/2023||558.00||55956000000|12650|1|2023-02-27|15/12/2022||||26745000000|12650|1|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|12886|1|2022-07-21|15/06/2022||||5279000000|13798|1|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|1|2022-02-01|15/12/2021||||5600000000|14683|1|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|1|2021-07-23|15/06/2021|||||12983|1|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|1|2021-02-02|15/12/2020|||||12436|1|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|1|2020-07-23|15/06/2020|||||12818|1|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|1|2020-02-04|15/12/2019|||||11753|1|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13500|1|2019-07-25|15/06/2019|||||11535|1|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|11132|1|2019-01-24|15/12/2018||||22622000000|12961|1|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|13032|1|2018-07-24|15/06/2018|||20700000000||12886|1
2023-02-27 00:17:40|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|ZAE000063863|39775|Woolworths Holdings Ltd|73.29B|73290000000|7914|3519949|58.57|4903-8047|7819-8010|7834|925934484|0.459|20.48|59.64B|59640000000|3.87|229.5|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7371.4286|7|9500|5600|16|2|14|-0.0004|-0.9774|0.1489|-1.1039|0.0945|595.9292|71.5414|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|6053|1|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|1|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|1|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|1|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|1|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|1|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|1|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|1|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|1|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|1|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|1|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|1|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|1|2016-02-11|15/12/2015|2.54||32010000000||9329|1|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|1|2014-11-04|15/09/2014|||||7893|1||||
2023-02-27 00:17:45|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000|Abdullah Al Othaim Markets Company|9.81B|9810000000|109|104169|-1.62|95-129.4|108.2-110|109.2|90000000|0.008|9.51|4.81B|4810000000|11.48|14.25|12.7|2023-05-09|2023-05-09|sell|strong_buy|neutral|strong_buy|sell|sell|neutral|neutral|neutral|124.1509|11|150.46|87|34|4|32|0.0062|0.3742|-0.0071|0.2286|0.0257|29.6938|0.9584|2023-05-09|15/03/2023||1.24||2670000000|109|1|2023-02-09|15/12/2022||2.18||2490000000|102.40000152588|1|2022-11-07|15/09/2022|0.48|0.64|2350000000|2350000000|115|1|2022-08-18|15/06/2022|0.52|0.52|2250000000|2250000000|127|1|2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|114|1|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|115.19999694824|1|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|113.80000305176|1|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|116.80000305176|1|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|130.80000305176|1|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|130.80000305176|1|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|138.60000610352|1|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|119.19999694824|1|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|92|1|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|89.300003051758|1|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|72.900001525879|1|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|85.5|1|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|77.199996948242|1|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|67.099998474121|1|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|65|1|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000|78.5|1
2023-02-27 00:17:50|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0|Abdullah Saad Mohammed Abo Moati Stationeries Co|516.00M|516000000|25.80|236197|-30.07|24.4-40.05|25.8-26.25|26.4|20000000|1.78|20.8|255.18M|255180000|1.25|0.5|1.81|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0003|0|0|0.8468|0.0876|72.5891|1.9891|2023-02-27|15/12/2022|0.4||86290000||25.799999237061|1|2022-11-06|15/09/2022|0.64||101800000||31.950000762939|1|2022-08-16|15/06/2022|0.22||62940000||36.799999237061|1|2022-05-10|15/03/2022|0.03||73510000||36.5|1|2022-02-10|15/12/2021|0.36||90460000||42.349998474121|1|2021-11-10|15/09/2021|0.27||72950000||44.049999237061|1|2021-08-10|15/06/2021|0.1||45380000||51.400001525879|1|2021-06-02|15/03/2021|0.04||66360000||53|1|2021-03-03|15/12/2020|0.15||68390000||54.099998474121|1|2020-12-02|15/09/2020|0.04||60300000||50.799999237061|1|2020-09-02|15/06/2020|0.04||36200000||26.89999961853|1|2020-06-30|15/03/2020|0.19||75530000||15.89999961853|1|2020-02-04|15/12/2019|0.24||84590000||18.159999847412|1|2019-11-07|15/09/2019|0.26||92630000||21.799999237061|1|2019-09-11|15/06/2019|0.05||44320000||11.10000038147|1|2019-09-10|15/03/2019|0.23||77180000||12.10000038147|1|2019-02-17|15/12/2018|0.39||99170000||0.0047449231915334|2019-08-22|2018-12-18|15/09/2018|0.37||92810000||0.0044477461823855|2019-08-22|2018-09-09|15/06/2018|0.1||47700000||0.0039425458336538|2019-08-22|2018-06-25|15/03/2018|0.3||78940000||0.0044526992427529|2019-08-22
2023-02-27 00:17:55|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0|Arabian Cement Co|3.37B|3370000000|33.65|161520|-9.42|31-44.2|33.65-35.2|35.1|100000000|0.688|20.03|730.84M|730840000|1.69|2.6|7.73|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|3|43.8|33.7|34|4|32|-0.0021|-0.1484|-0.0165|0.7102|0.0131|14.8063|4.1591|2023-04-25|15/03/2023|||||33.650001525879|1|2023-02-23|15/12/2022|||251000000|249330000|35.200000762939|1|2022-10-27|15/09/2022|0.59||213000000|213000000|37.650001525879|1|2022-08-09|15/06/2022|0.45||231000000|208000000|37.75|1|2022-05-15|15/03/2022|0.42||214300000|265650000|41.200000762939|1|2022-01-17|15/12/2021|0.24||276000000|260000000|40.650001525879|1|2021-10-18|15/09/2021|0.33||243000000|233000000|39.200000762939|1|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|1|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.200000762939|1|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.450000762939|1|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.650001525879|1|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85000038147|1|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.639999389648|1|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|1|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|33|1|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|28.5|1|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|24.540000915527|1|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|25.450000762939|1|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|18.200000762939|1|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|27.549999237061|1
2023-02-27 00:18:00|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0|Advanced Petrochemical Company|11.18B|11180000000|44|479944|-28.55|38.45-75|42.9-44.3|44.3|260000000|0.356|24.83|3.24B|3240000000|1.78|2.2|5|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|54.0897|10|75|36.667|35|4|31|0.0003|0.1512|0.0456|0.0136|-0.0004|20.4669|4.1081|2023-04-27|15/03/2023|||||43|1|2023-02-21|15/12/2022|0.0844|0.1111|622220000|632400000|45.950000762939|1|2023-01-09|15/12/2023|||||43.5|1|2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|44.450000762939|1|2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|55.200000762939|1|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|67.300003051758|1|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|69.999971008301|0.83333333333333|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|74.399967956543|0.83333333333333|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|73.899971008301|0.83333333333333|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|78.899972534179|0.83333333333333|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|68.099972534179|0.83333333333333|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|59.599978637695|0.83333333333333|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|52.099978637695|0.83333333333333|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|42.648001098632|0.83333333333333|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|45.851998901368|0.83333333333333|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|47.003997802734|0.83333333333333|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|58.594799194335|0.75757575757576|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|59.004001007079|0.75757575757576|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|54.199201812744|0.75757575757576|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|50.001601409912|0.75757575757576
2023-02-27 00:18:05|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0|Arabia Insurance Cooperative Co|586.18M|586180000|11.04|716737|-67.42|9.99-34.4|10.96-11.2|11|53000000|0.676|-85.38|404.34M|404340000|-0.13|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|0.0021|0|0|-0.8473|0.0255|100.3509|3.5664|2022-11-03|15/09/2022|0.09||121300000||11.314825057983|1|2022-08-25|15/06/2022|0.13||99040000||12.672603607178|1|2022-05-24|15/03/2022|-0.11||78960000||23.399057388306|1|2022-03-27|15/12/2021|-0.15||89840000||30.776323318481|1|2021-11-11|15/09/2021|0.02||73510000||35.302253723145|1|2021-08-19|15/06/2021|0.01||69320000||33.989734649658|1|2021-05-19|15/03/2021|0.01||65030000||25.073652267456|1|2021-03-29|15/12/2020|0.05||63030000||20.620136260986|1|2020-11-08|15/09/2020|0.14||63980000||13.451064109802|1|2020-08-24|15/06/2020|0.12||65770000||14.220000267029|1|2020-06-15|15/03/2020|-0.05||61600000||12.10000038147|1|2020-03-29|15/12/2019|-0.2||58220000||10.5|1|2019-11-10|15/09/2019|-0.65||58930000||13.640000343323|1|2019-08-07|15/06/2019|-0.47||61930000||17.200000762939|1|2019-05-14|15/03/2019|-0.2||64810000||15|1|2019-03-26|15/12/2018|-0.11||65180000||16.420000076294|1|2018-11-11|15/09/2018|0.04||68110000||18.959999084473|1|2018-08-29|15/06/2018|0.05||66580000||19.659999847412|1|2018-05-16|15/03/2018|0.14||63620000||17.479999542236|1|2018-04-03|15/12/2017|0.12||62240000||16.270000457764|1
2023-02-27 00:18:09|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0|Al Alamiya Cooperative Insurance|508.00M|508000000|12.62|131860|-37.45|10.9-24.52|12.62-12.82|12.86|40000000|0.424|-8|203.94M|203940000|-1.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0082|0|0|0.5819|0.019|59.7332|7.2082|2022-11-10|15/09/2022|-0.69||57100000||13.39999961853|1|2022-08-25|15/06/2022|-0.02||49270000||18.840000152588|1|2022-05-24|15/03/2022|-0.56||42220000||17.360000610352|1|2022-03-22|15/12/2021|-0.32||41790000||20|1|2021-11-10|15/09/2021|-0.49||27900000||23.360000610352|1|2021-08-19|15/06/2021|-0.08||22040000||29.5|1|2021-05-20|15/03/2021|0.01||18150000||26.049999237061|1|2021-03-18|15/12/2020|-0.25||16120000||25.60000038147|1|2020-11-10|15/09/2020|0.02||17450000||22.379999160767|1|2020-08-25|15/06/2020|0.04||19430000||18.020000457764|1|2020-06-17|15/03/2020|0.03||31830000||16.39999961853|1|2020-03-23|15/12/2019|0.03||33310000||12.340000152588|1|2019-11-11|15/09/2019|0.08||33740000||17.079999923706|1|2019-08-18|15/06/2019|0.13||34450000||21.079999923706|1|2019-05-14|15/03/2019|0.19||35190000||25.39999961853|1|2019-03-28|15/12/2018|0.17||39960000||32.650001525879|1|2018-11-13|15/09/2018|0.2||53100000||35.200000762939|1|2018-08-29|15/06/2018|0.15||47700000||31.200000762939|1|2018-05-14|15/03/2018|0.26||48250000||29.5|1|2018-04-02|15/12/2017|0.3||56090000||26|1
2023-02-27 00:18:14|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0|Al Andalus Property Co SJSC|1.56B|1560000000|16.74|70609|-3.56|14.4-18.7|16.5-16.74|16.78|93333333|0.456|24.48|230.44M|230440000|0.683|0.75|4.47|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||23|4|22|-0.0135|0|0|0.2107|0.0324|5.9036|8.7291|2022-11-08|15/09/2022|0.19||53270000||15.460000038147|1|2022-08-14|15/06/2022|0.17||54090000||17.219999313354|1|2022-04-29|15/03/2022|0.21||53300000||18|1|2022-03-13|15/12/2021|0.11||56040000||17.819999694824|1|2021-11-08|15/09/2021|0.21||55440000||19.879999160767|1|2021-08-15|15/06/2021|0.27||52360000||0.011523052821473|2021-08-26|2021-05-10|15/03/2021|0.27||50540000||0.0097602672473093|2021-08-26|2021-03-04|15/12/2020|0.08||57450000||0.0089067074994176|2021-08-26|2020-11-08|15/09/2020|0.04||36980000||0.0077191465624132|2021-08-26|2020-08-23|15/06/2020|-0.09||31450000||0.0059600718713879|2021-08-26|2020-05-17|15/03/2020|0.17||41940000||0.0058858490178986|2021-08-26|2020-03-03|15/12/2019|0.21||51030000||0.0059897608240307|2021-08-26|2019-11-07|15/09/2019|0.21||42720000||0.0053217575020391|2021-08-26|2019-08-07|15/06/2019|0.22||42310000||0.0054702027371351|2021-08-26|2019-05-09|15/03/2019|0.29||40000000||0.0072637309773261|2021-08-26|2019-03-26|15/12/2018|0.04||42110000||0.0077783276927407|2021-08-26|2018-11-07|15/09/2018|0.18||40510000||0.0072142503333528|2021-08-26|2018-08-06|15/06/2018|0.17||41280000||0.0081543787937833|2021-08-26|2018-05-08|15/03/2018|0.29||40790000||0.011578426332771|2021-08-26|2018-03-31|15/12/2017|0.21||38770000||0.011034141136596|2021-08-26
2023-02-27 00:18:18|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0|Al Aseel Co Ltd|1.35B|1350000000|33.2|85025|-18.94|31-45.75|33.2-35.2|35.3|40000000|0.586|24.67|343.40M|343400000|1.38|2.0625|6.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0014|0|0|0.9934|0.0884|45.4327|3.3455|2022-10-25|15/09/2022|0.09||65430000||44.450000762939|1|2022-07-28|15/06/2022|0.63||156600000||34.650001525879|1|2022-05-31|15/03/2022|0.47||186300000||41.150001525879|1|2022-02-27|15/12/2021|0.19||91670000||43.549999237061|1|2021-10-18|15/09/2021|0.09||83330000||87.980227226257|0.75018754688672|2021-07-15|15/06/2021|1.15||168100000||85.980676376343|0.75018754688672|2021-06-02|15/03/2021|0.47||138800000||78.982248401641|0.75018754688672|2021-02-21|15/12/2020|0.22||106000000||86.480561546325|0.75018754688672|2020-10-18|15/09/2020|0.2||110100000||58.986744987488|0.75018754688672|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|56.987194137573|0.75018754688672|2020-04-29|15/03/2020|0.58||117500000||44.390022766113|0.75018754688672|2020-02-20|15/12/2019|0.35||106200000||46.489554718018|0.75018754688672|2019-10-24|15/09/2019|0.17||79650000||39.141203056335|0.75018754688672|2019-07-24|15/06/2019|1.61||190100000||29.299339389801|0.75018754688672|2019-04-30|15/03/2019|0.54||101200000||27.499788881302|0.75018754688672|2019-02-27|15/12/2018|0.08||76100000||24.393898983002|0.75018754688672|2018-11-19|15/09/2018|0.06||61190000||22.99425|0.75018754688672|2018-07-25|15/06/2018|1.28||157600000||28.046321220397|0.75018754688672|2018-06-05|15/03/2018|0.47||82470000||0.011615461116976|2018-07-05|2018-03-06|15/12/2017|0.05||102400000||0.01189296333003|2018-07-05
2023-02-27 00:18:23|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0|Al Baha Investment and Development Company SJSC|365.31M|365310000|12.30|379053|-54.43|11.32-28.75|12.3-12.76|12.76|29700000|0.929|-27.33|11.44M|11440000|-0.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0059|0|0|-13.0471|0.5419|64.6532|54.289|2022-11-15|15/09/2022|-0.02||2800000||13.119999885559|1|2022-08-09|15/06/2022|-0.01||2620000||17.60000038147|1|2022-05-13|15/03/2022|-0.22||2550000||17.659999847412|1|2022-04-11|15/12/2021|-0.24||3470000||18.139999389648|1|2021-11-22|15/09/2021|-0.05||2590000||22.351835250854|1|2021-08-29|15/06/2021|-0.04||2800000||27.295030593872|1|2021-05-30|15/03/2021|-0.05||2540000||28.763660430908|1|2021-05-07|15/12/2020|-1.65||2910000||27.00846862793|1|2020-11-15|15/09/2020|0.01||2620000||25.718940734863|1|2020-09-01|15/06/2020|0.02||2890000||17.623563766479|1|2020-06-29|15/03/2020|0.02||2760000||10.029669761658|1|2020-05-11|15/12/2019|-0.27||2740000||8.9407339096069|1|2019-11-12|15/09/2019|0.01||2840000||14.720000267029|1|2019-08-27|15/06/2019|0.01||2450000||17.379999160767|1|2019-05-19|15/03/2019|-0.04||2400000||17.89999961853|1|2019-04-07|15/12/2018|-0||1500000||21.340000152588|1|2018-11-18|15/09/2018|0.02||2290000||20|1|2018-08-15|15/06/2018|-0.69||2870000||15.439999580383|1|2018-05-17|15/03/2018|0.03||3010000||20.040000915527|1|2018-04-04|15/12/2017|0.26||4230000||21.799999237061|1
2023-02-27 00:18:28|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0|Al Etihad Cooperative Insurance Co SJSC|729.00M|729000000|16.20|48652|1.72|12.8-20.46|16.2-16.48|16.6|45000000|0.669|37.47|990.94M|990940000|0.435|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||23|4|22|-0.0003|0|0|-0.9476|0.0206|36.2041|0.8495|2022-11-11|15/09/2022|0.56||296800000||14.359999656677|1|2022-08-17|15/06/2022|-0.06||253800000||15|1|2022-05-23|15/03/2022|-0.08||219000000||24.092643133164|0.65746219592373|2022-03-08|15/12/2021|0.01||210900000||26.174723081589|0.65746219592373|2021-11-10|15/09/2021|0.16||193200000||28.392004835129|0.65746219592373|2021-08-11|15/06/2021|0.39||184400000||32.448003868103|0.65746219592373|2021-05-20|15/03/2021|0.28||178700000||31.799044486999|0.65746219592373|2021-03-30|15/12/2020|-1.1||179400000||32.096483236313|0.65746219592373|2020-11-10|15/09/2020|0.66||181700000||31.06896228218|0.65746219592373|2020-08-27|15/06/2020|0.76||196800000||24.606403610229|0.65746219592373|2020-06-17|15/03/2020|0.38||198600000||18.982083655357|0.65746219592373|2020-03-17|15/12/2019|0.3||205300000||14.875379593849|0.65746219592373|2019-11-14|15/09/2019|0.28||201400000||17.841329303741|0.65746219592373|2019-08-21|15/06/2019|0.3||219200000||20.016359767914|0.65746219592373|2019-05-16|15/03/2019|0.54||218100000||30.727242|0.42307734615427|2019-04-01|15/12/2018|0.23||212800000||35.738145809503|0.42307734615427|2018-11-13|15/09/2018|1.14||220400000||35.619963658676|0.42307734615427|2018-08-05|15/06/2018|0.92||204000000||34.201784611159|0.42307734615427|2018-05-15|15/03/2018|0.92||203000000||33.114512880993|0.42307734615427|2018-04-02|15/12/2017|0.62||182800000||31.223605230166|0.42307734615427
2023-02-27 00:18:32|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0|Al Gassim Investment Holding Company SJSC|682.20M|682200000|22.74|470522|6.28|15.38-28.3|22.74-24.42|23.68|30000000|0.716|978.33|11.16M|11160000|0.024|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|22|-0.0031|0|0|-1.0565|-0.0014|16.9928|43.8805|2022-11-18|15/09/2022|||2920000||21.89999961853|1|2022-08-31|15/06/2022|-0.01||2710000||22.159999847412|1|2022-05-31|15/03/2022|-0.02||2710000||24.799999237061|1|2022-04-07|15/12/2021|0.05||2820000||23.079999923706|1|2021-11-16|15/09/2021|-0||2920000||24.319999694824|1|2021-08-25|15/06/2021|-0.01||2820000||29.10000038147|1|2021-06-01|15/03/2021|-0||2810000||32|1|2021-04-08|15/12/2020|-0.2||2960000||29.75|1|2020-11-17|15/09/2020|-0||2960000||18.860000610352|1|2020-08-31|15/06/2020|0.03||2870000||18.659999847412|1|2020-06-29|15/03/2020|0.02||2870000||13.060000419617|1|2020-03-29|15/12/2019|-1.01||2920000||8.8999996185303|1|2019-11-11|15/09/2019|0.16||3220000||10.279999732971|1|2019-08-07|15/06/2019|0.05||2920000||11.699999809265|1|2019-05-15|15/03/2019|0.31||2920000||10.159999847412|1|2019-04-01|15/12/2018|-0.34||1650000||11.89999961853|1|2018-10-30|15/09/2018|0.04||3320000||9.8800001144409|1|2018-08-05|15/06/2018|0.03||3890000||11.319999694824|1|2018-05-10|15/03/2018|0.01||3310000||12.220000267029|1|2018-04-01|15/12/2017|0.03||4020000||12.840000152588|1
2023-02-27 00:18:36|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0|Al Hammadi Co|7.99B|7990000000|49.5|285252|63.15|29.51-50.3|48.35-50.3|48.15|160000000|0.465|40.57|779.75M|779750000|1.22|1.4|2.83|2023-03-13|2023-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.0313|8|53.95|40|27|4|24|-0.0003|0.0411|0.0108|0.2929|0.0202|48.4317|4.3209|2023-05-04|15/03/2023|||||49.5|1|2023-03-13|15/12/2022||||289000000|49.5|1|2022-10-24|15/09/2022|0.41||246950000|247000000|47.349998474121|1|2022-08-23|15/06/2022|0.41||282000000|254500000|42.150001525879|1|2022-05-19|15/03/2022|0.52||251000000|251000000|48.389124465943|0.75018754688672|2022-03-24|15/12/2021|0.09||282000000|243500000|45.589755310059|0.75018754688672|2021-10-18|15/09/2021|0.03||271000000|262500000|39.691081319809|0.75018754688672|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|40.090990472794|0.75018754688672|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|35.192091907501|0.75018754688672|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|28.943496772766|0.75018754688672|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|30.893057071685|0.75018754688672|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|26.793979354859|0.75018754688672|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|17.6755803051|0.75018754688672|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|21.954509084701|0.75018754688672|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|21.354660610199|0.75018754688672|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|21.9945|0.75018754688672|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|24.300589389801|0.75018754688672|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|25.1936994915|0.75018754688672|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|22.4343898983|0.75018754688672|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|29.939178779603|0.75018754688672
2023-02-27 00:18:41|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0|Al Hokair Group|698.67M|698670000|22.18|297227|-35.88|17.1-36.4|21.56-22.76|22.36|31500031|1.7|-7.48|714.70M|714700000|-2.98|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||29|4|25|-0.0027|-1.2045|0|-5.2305|-0.0016|0.2783|1.6752|2023-04-26|15/03/2023|||||22.180000305176|1|2023-02-27|15/12/2022|||||22.180000305176|1|2022-10-25|15/09/2022|0.79||176500000||18.659999847412|1|2022-08-03|15/06/2022|-0.54||172100000||0.38604650782588|60.2|2022-05-24|15/03/2022|-0.48||172400000||0.45930231924468|60.2|2022-03-29|15/12/2021|-0.68||193800000||0.56910296215171|60.2|2021-10-26|15/09/2021|0.20||191000000||0.75415284926709|60.2|2021-08-19|15/06/2021|-1.34||182700000||0.8534883898358|60.2|2021-05-13|15/03/2021|-1.09||141000000||0.023884215961288|2021-07-13|2021-01-21|15/12/2020|-1.73||149200000||0.023968331829148|2021-07-13|2020-10-19|15/09/2020|-1.99||113200000||0.019416131458915|2021-07-13|2020-07-30|15/06/2020|0.04||119600000||0.015462642256309|2021-07-13|2020-05-14|15/03/2020|0.04||231100000||0.011514102156241|2021-07-13|2020-02-25|15/12/2019|-1.75||248500000||0.019074715109877|2021-07-13|2019-10-21|15/09/2019|-0.28||301900000||0.017288470374423|2021-07-13|2019-07-29|15/06/2019|0.01||298900000||0.015616031403237|2021-07-13|2019-04-29|15/03/2019|-0.58||260700000||0.017461653100211|2021-07-13|2019-02-19|15/12/2018|-1.34||256800000||0.019203365350466|2021-07-13|2018-10-15|15/09/2018|0.04||315500000||0.017095496901069|2021-07-13|2018-07-19|15/06/2018|0.06||307600000||0.022874814221789|2021-07-13
2023-02-27 00:18:46|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0|Al Kathiri Holding Co|594.50M|594500000|52.6|99415|-18.84|33.6-70.5|52.6-54.4|53|11302200|0.643|-85.97|90.46M|90460000|-0.62|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||22|4|21|178.7145|0|0|-0.1174|0.1548|13.2119|5.5071|2022-10-28|15/09/2022|0.14||32560000||42.599998474121|1|2022-08-17|15/06/2022|-0.31||20730000||50.299999237061|1|2022-05-18|15/03/2022|-0.18||25270000||56.700000762939|1|2022-03-13|15/12/2021|-0.27||11900000||66.5|1|2021-11-08|15/09/2021|0.4||41480000||75.900001525879|1|2021-08-22|15/06/2021|0.27||40190000||81|1|2021-05-20|15/03/2021|0.46||35210000||111.87199768066|0.65789473684211|2021-03-17|15/12/2020|0.88||37080000||116.8575958252|0.65789473684211|2020-11-12|15/09/2020|0.31||26550000||99.711997680664|0.65789473684211|2020-08-20|15/06/2020|-0.29||15240000||95.769497239991|0.50685264779823|2020-05-19|15/03/2020|0.8||25570000||71.159736907348|0.50685264779823|2020-02-11|15/12/2019|0.95||26360000||96.60372130127|0.50685264779823|2019-11-04|15/09/2019|0.92||18020000||63.317984068604|0.50685264779823|2019-08-05|15/06/2019|0.74||17900000||36.706076957398|0.50685264779823|2019-05-30|15/03/2019|1.13||26100000||37.592446607971|0.50685264779823|2019-02-17|15/12/2018|0.36||10580000||40.842448590087|0.50685264779823|2018-12-17|15/09/2018|0.98||13670000||37.366493677062|0.50685264779823|2018-08-27|15/06/2018|0.6||12750000||0.011605550087361|2018-08-26|2018-05-30|15/03/2018|0.72||13800000||0.010341923111612|2018-08-26|2018-03-27|15/12/2017|0.48||16920000||0.0079236867052121|2018-08-26
2023-02-27 00:18:50|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0|Al Maather REIT|517.96M|517960000|8.44|83381|-7.61|8.25-9.91|8.44-8.44|8.5|61370000|0.267|71.04|31.24M|31240000|0.12|1.01|11.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0046|0|0|-2.4356|0.0271|1.432|5.164|2022-08-17|15/06/2022|0.17||31240000||9.210000038147|1|2022-05-20|15/12/2021|-0.05||26770000||8.8900003433228|1|2021-09-01|15/06/2021|0.18||24990000||9.1300001144409|1|2021-03-31|15/12/2020|-0.18||24520000||8.5900001525879|1|2020-12-04|15/06/2020|0.06||26810000||8.920000076294|1|2020-12-04|15/12/2019|0.12||27820000||8.920000076294|1||||||||||||||
2023-02-27 00:18:54|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|314.82M|314820000|5.5|81987|-29.85|5.5-8.13|5.5-5.51|5.5|57240000|0.356|11.12|||0.02|0.15|2.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|2|0.0135|0|0|0.025|0.7076|19.525|17.78|2022-09-08|15/06/2022|0.39||18280000||7|1|2022-06-23|15/12/2021|0.12||8400000||7.0300002098083|1|2021-09-01|15/06/2021|-0.1||6780000||10.699999809265|1|||||||||||||||||
2023-02-27 00:18:58|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719|Al Moammar Information Systems Co CJSC|2.96B|2960000000|95.9|38686|-20.95|79-127|95-97.7|97.5|30000000|0.756|43.15|476.43M|476430000|2.18|2.0333|2.06|2023-04-17|2023-04-17|strong_sell|sell|buy|sell|buy|strong_sell|strong_sell|neutral|neutral|||||19|4|16|-0.0551|0|0|0.2528|0.0754|35.2625|2.3906|2023-04-17|15/03/2023|||||95.900001525879|1|2023-02-20|15/12/2022|||||98.800003051758|1|2022-11-06|15/09/2022|0.84||198800000||101.80000305176|1|2022-08-25|15/06/2022|0.56||171000000||103.80000305176|1|2022-05-24|15/03/2022|0.18||107000000||117.59995422363|0.83333333333333|2022-04-11|15/12/2021|2.26||638800000||140.5999420166|0.83333333333333|2021-10-28|15/09/2021|0.76||265900000||147.59994506836|0.83333333333333|2021-08-04|15/06/2021|0.42||247800000||159.79993286132|0.83333333333333|2021-05-03|15/03/2021|0.64||223500000||102.39995727539|0.83333333333333|2021-02-25|15/12/2020|1.33||234300000||159.29593505859|0.54824561403509|2020-11-01|15/09/2020|1.13||234800000||86.457567993165|0.54824561403509|2020-11-01|15/09/2019|0.72||229900000||86.457567993165|0.54824561403509|2020-08-12|15/06/2020|1.22||319500000||69.919969848634|0.54824561403509|2020-08-12|15/06/2019|0.65||238100000||69.919969848634|0.54824561403509|2020-05-06|15/03/2019|0.59||211200000||0.013861386138614|2020-06-02|2020-05-06|15/03/2020|1.06||228000000||0.013861386138614|2020-06-02|2020-03-01|15/12/2019|1.47||318200000||0.014519801942429|2020-06-02|2019-04-24|15/12/2018|3.29||490600000||||2019-04-23|15/06/2018|2.36||395500000||||
2023-02-27 00:19:03|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |424.80M|424800000|70.80|37720|-28.67|69.4-104.6|70.8-71.6|71.9|6000000|0.729|58.28|126.29M|126290000|1.22|0.75|1.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.001|0|0|1.0743|0.1694|121.1314|2.7659|2022-11-10|15/09/2022|0.08||29560000||80.5|1|2022-08-28|15/06/2022|0.6||34460000||89.5|1|2022-05-29|15/03/2022|0.38||41480000||88.5|1|2022-04-07|15/12/2021|0.18||20790000||97.300003051758|1|2021-11-11|15/09/2021|0.27||32600000||102.19999694824|1|2021-08-22|15/06/2021|0.74||43200000||110.80000305176|1|2021-05-26|15/03/2021|0.47||38650000||103.59999847412|1|2021-04-08|15/12/2020|-0.47||23020000||107|1|2020-12-03|15/09/2020|0.32||23040000||108.80000305176|1|2020-08-27|15/03/2020|0.01||31580000||72.800003051758|1|2020-08-27|15/06/2020|0.28||93300000||72.800003051758|1|2020-03-22|15/12/2019|-0.17||22720000||45|1|2019-12-12|15/09/2019|-0.05||31050000||37.900001525879|1|2019-09-05|15/06/2019|0.2||37850000||18.520000457764|1|2019-06-12|15/03/2019|0.11||23600000||15.020000457764|1|2019-04-04|15/12/2018|-0.29||22110000||17|1|2018-12-14|15/09/2018|0.13||34510000||14.579999923706|1|2018-09-09|15/06/2018|0.49||36840000||14.60000038147|1|2018-06-25|15/03/2018|0.28||22580000||16.299999237061|1|2018-03-31|15/12/2017|0.07||24110000||16.299999237061|1
2023-02-27 00:19:08|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0|Al Rajhi Bank|283.60B|283600000000|71|3855930|-25.37|70.7-117.4|70.7-72.6|72.3|4000000000|0.553|16.6|16.98B|16980000000|4.29|0.88|1.48|2023-05-02|2023-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|89.6875|12|106.25|67|39|4|37|-0.0032|0.1415|0.013|0.033|0.0193|20.677|8.5273|2023-05-02|15/03/2023||1.12||7336000000|71|1|2023-01-30|15/12/2022|1.09|1.07|7210000000|7270000000|82.199996948242|1|2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|87.699996948242|1|2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|89.599998474121|1|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|176.6|0.625|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|149.8|0.625|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|134.6|0.625|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|109.4|0.625|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|95.2|0.625|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|71.5|0.625|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|67|0.625|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|58.9|0.625|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|52.703997802734|0.625|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|66|0.625|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|60.608001708984|0.625|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|68.8|0.625|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|73.296002197266|0.625|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|120.69896179199|0.34059945504087|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|99.589114624023|0.34059945504087|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|106.04831686401|0.34059945504087
2023-02-27 00:19:12|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.52B|1520000000|9.38|124498|-16.96|8.77-11.5|9.37-9.43|9.3|161856857|0.321|29.5|132.52M|132520000|0.318|0.66|7.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0071|0|0|-2.0722|0.1382|-0.2725|11.6825|2022-08-16|15/06/2022|0.42||79720000||10|1|2022-04-12|15/12/2021|-0.1||52800000||10.89999961853|1|2021-08-31|15/06/2021|-0.98||82580000||12.39999961853|1|2021-03-22|15/12/2020|0.19||84310000||9.960000038147|1|2020-08-25|15/06/2020|-0.11||86060000||9|1|2020-03-18|15/12/2019|0.16||60340000||8.3999996185303|1|2019-07-29|15/06/2019|0.25||56890000||9.170000076294|1|2019-02-14|15/12/2018|0.24||54860000||8.710000038147|1|2018-08-01|15/06/2018|0.17||37240000||8.6199998855591|1|||||||||||
2023-02-27 00:19:17|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1241|Al Yamamah Steel Industries Co|1.13B|1130000000|22.06|231441|-44.53|22-43.35|22.06-22.44|22.3|50800000|0.793|-42.29|1.46B|1460000000|-0.525|1.75|7.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|25|4|24|-0.0053|0|-0.1931|-7.353|0.0464|50.9978|1.0313|2023-02-02|15/12/2022|-0.82||461800000|394000000|24.340000152588|1|2022-12-12|15/09/2022|-1.9||315200000||22.959999084473|1|2022-08-16|15/06/2022|0.01||237200000|471000000|36.150001525879|1|2022-05-12|15/03/2022|0.69||448000000||39.25|1|2022-05-09|15/12/2021|0.67||464000000||39.5|1|2021-12-13|15/09/2021|0.79||325600000|437000000|44.200000762939|1|2021-09-01|15/06/2021|1.28||405500000||50.200000762939|1|2021-08-12|15/03/2021|1.18||453000000||53.400001525879|1|2021-05-10|15/12/2020|0.84||434900000||43.099998474121|1|2020-12-14|15/09/2020|0.50||473700000||26.60000038147|1|2020-09-02|15/06/2020|0.02||395000000||20.040000915527|1|2020-06-03|15/03/2020|0.63||593300000||15.460000038147|1|2020-05-11|15/12/2019|-0.15||405400000||13.659999847412|1|2019-12-16|15/09/2019|-0.37||266500000||17.819999694824|1|2019-07-25|15/06/2019|-0.04||209800000||18.260000228882|1|2019-05-29|15/03/2019|0.22||284200000||15.819999694824|1|2019-02-27|15/12/2018|-0.59||198800000||14.300000190735|1|2018-12-15|15/09/2018|-0.53||185200000||15.10000038147|1|2018-08-29|15/06/2018|-0.11||201400000||17.559999465942|1|2018-05-30|15/03/2018|0.08||209000000||18.719999313354|1
2023-02-27 00:19:22|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0|AL-BABTAIN POWER |905.49M|905490000|21.2|79814|-27.03|20.34-30.3|21.2-21.6|21.6|42631312|0.873|19.69|1.94B|1940000000|1.08|0.5|2.23|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|23|0.0001|0|0|0.0982|0.0717|35.3683|1.7461|2023-05-11|15/03/2023|||||21.200000762939|1|2023-02-27|15/12/2022|||||21.200000762939|1|2022-11-10|15/09/2022|0.43||740200000||22.340000152588|1|2022-08-04|15/06/2022|0.27||358600000||24.540000915527|1|2022-05-24|15/03/2022|0.20||411500000||26|1|2022-01-20|15/12/2021|0.17||424900000||33.849998474121|1|2021-11-09|15/09/2021|0.29||341800000||35.400001525879|1|2021-08-18|15/06/2021|0.37||385800000||38.450000762939|1|2021-05-13|15/03/2021|0.36||322000000||41.450000762939|1|2021-03-30|15/12/2020|0.66||350300000||32.400001525879|1|2020-10-21|15/09/2020|0.36||353100000||32.599998474121|1|2020-08-06|15/06/2020|0.53||294100000||24.180000305176|1|2020-05-07|15/03/2020|0.33||389600000||20.89999961853|1|2020-01-23|15/12/2019|0.57||267100000||28.75|1|2019-10-23|15/09/2019|0.49||437600000||24.89999961853|1|2019-07-31|15/06/2019|0.49||358000000||22.780000686646|1|2019-05-09|15/03/2019|0.46||285900000||21.10000038147|1|2019-01-24|15/12/2018|0.49||286400000||19.700000762939|1|2018-10-24|15/09/2018|0.21||269000000||19|1|2018-08-01|15/06/2018|0.48||243400000||24.760000228882|1
2023-02-27 00:19:26|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0|ALABDULLATIF CO.|1.31B|1310000000|16.18|259217|-35.73|14.8-27|16.08-16.44|16.26|81250000|0.954|-19.08|672.82M|672820000|-0.848|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0039|0|0|-0.8806|0.035|14.1073|2.2641|2022-11-13|15/09/2022|-0.19||142600000||17.299999237061|1|2022-08-30|15/06/2022|-0.04||168200000||21.219999313354|1|2022-05-29|15/03/2022|-0.15||181600000||21.280000686646|1|2022-04-05|15/12/2021|-0.47||180300000||24.120000839233|1|2021-11-15|15/09/2021|-0.13||156200000||33.799999237061|1|2021-08-17|15/06/2021|0.06||150900000||35.450000762939|1|2021-05-23|15/03/2021|-0.05||154100000||26.25|1|2021-03-29|15/12/2020|0.1||148300000||18.200000762939|1|2020-11-08|15/09/2020|-0.15||102600000||13.420000076294|1|2020-08-24|15/06/2020|-0.16||81860000||12.300000190735|1|2020-05-21|15/03/2020|-0.1||133400000||9.1099996566772|1|2020-03-19|15/12/2019|-0.26||124900000||9.1000003814697|1|2019-10-28|15/09/2019|0.03||133800000||11.699999809265|1|2019-07-31|15/06/2019|0.05||172900000||11.39999961853|1|2019-05-08|15/03/2019|0.04||168900000||11.340000152588|1|2019-03-03|15/12/2018|-0.05||154400000||11.619999885559|1|2018-11-06|15/09/2018|0.02||147600000||11.140000343323|1|2018-07-30|15/06/2018|0.03||155600000||12.10000038147|1|2018-05-03|15/03/2018|0.09||163600000||13.319999694824|1|2018-03-11|15/12/2017|0.07||221500000||12.859999656677|1
2023-02-27 00:19:30|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0|SNB Capital Funds of REITs Fund Unit|1.32B|1320000000|9.57|71049|-21.3|9.57-12.22|9.57-9.64|9.57|137500000|0.437|17.36|92.70M|92700000|0.553|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0022|0|0|5.2436|0.0504|115.546|9.4|2022-08-28|15/06/2022|0.28||92610000||11.380000114441|1|2022-06-23|15/12/2021|0.28||94890000||11.340000152588|1|2021-08-20|15/12/2020|0.1||78240000||12.380000114441|1|2021-08-19|15/06/2021|0.27||88520000||12.260000228882|1|2020-08-19|15/06/2020|0.01||63070000||9.2299995422363|1|2020-08-19|15/12/2019|0.21||81290000||9.2299995422363|1||||||||||||||
2023-02-27 00:19:35|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671|BANK ALBILAD|37.25B|37250000000|37.25|812494|-12.52|37.2-60.4|37.2-38.45|38.25|1000000000|0.655|17.87|3.48B|3480000000|2.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|45.94|5|50|37|39|4|37|-0.0164|0.1377|0.0406|0.0233|0.0279|18.0561|5.917|2023-04-20|15/03/2023|||||37.25|1|2023-02-02|15/12/2022|0.54||1330000000|1340000000|44.849998474121|1|2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|50.299999237061|1|2022-07-27|15/06/2022|0.51||1250000000|1250000000|48.799999237061|1|2022-04-20|15/03/2022|0.49||1270000000|1200000000|53.299999237061|1|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|54.687710151672|0.75018754688672|2021-10-18|15/09/2021|0.55||1170000000|1170000000|42.140529331207|0.75018754688672|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|36.241855340957|0.75018754688672|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|35.392046483994|0.75018754688672|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|31.992811056137|0.75018754688672|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|24.434507724762|0.75018754688672|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|23.994607656479|0.75018754688672|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|21.915074975968|0.75018754688672|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|24.633839389801|0.75018754688672|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|24.380571220397|0.75018754688672|2019-07-09|15/06/2019|0.4||959000000|887500000|26.739979288101|0.75018754688672|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|40.057184127503|0.49354443874126|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|35.437537936248|0.49354443874126|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|31.00024838646|0.49354443874126|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000|29.176703227081|0.49354443874126
2023-02-27 00:19:40|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0|Aldrees Petroleum |6.34B|6340000000|84.5|108261|5.31|63.4-87|84-86|85.3|75000000|0.23|26.45|12.36B|12360000000|3.22|1.5|1.75|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.5|4|102|83|32|4|27|-0.0038|0|-0.0065|0.6588|0.0953|31.3391|0.6363|2023-04-19|15/03/2023|||||84.5|1|2023-02-27|15/12/2022|0.96||3330000000|3420000000|84.5|1|2022-10-17|15/09/2022|0.82||3080000000|3080000000|72.5|1|2022-07-21|15/06/2022|0.61||2990000000|2880000000|71.800003051758|1|2022-04-20|15/03/2022|0.83||2750000000|2540000000|80|1|2022-01-19|15/12/2021|0.64||2620000000|2680000000|74|1|2021-10-21|15/09/2021|0.34||2560000000|2560000000|73.5|1|2021-07-14|15/06/2021|0.48||2170000000|1960000000|67.900001525879|1|2021-04-21|15/03/2021|0.52||1760000000|1760000000|60.400001525879|1|2021-01-19|15/12/2020|0.66||1500000000||78.431997680664|0.65789473684211|2020-10-19|15/09/2020|0.62||1300000000|1162000000|85.12|0.65789473684211|2020-07-22|15/06/2020|0.24||719300000|995000000|72.838397216796|0.65789473684211|2020-04-20|15/03/2020|3.80||1460000000|1370000000|62.259198608399|0.65789473684211|2020-01-21|15/12/2019|3.80||1580000000|1337000000|75.756800231934|0.65789473684211|2019-10-17|15/09/2019|0.28||1470000000|1470000000|64.812799072265|0.65789473684211|2019-07-17|15/06/2019|0.29||1330000000|1323000000|48.153600463868|0.65789473684211|2019-04-15|15/03/2019|0.5||1300000000|1375000000|36.723199768066|0.65789473684211|2019-01-17|15/12/2018|0.44||1310000000|1417000000|51.67391986084|0.54824561403509|2018-10-22|15/09/2018|0.38||1290000000|1340000000|42.335038330079|0.54824561403509|2018-07-18|15/06/2018|0.36||1290000000|1337000000|45.91008013916|0.54824561403509
2023-02-27 00:19:45|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|9903|Fawaz Abdulaziz AlHokair Company|1.66B|1660000000|14.46|526317|-48.46|14.44-28.99|14.44-14.72|14.66|114766448|1.18|-7|4.30B|4300000000|-2.09|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2833|6|44.8|15|27|4|24|0.0125|-0.1722|-0.0349|4.0373|0.0413|-3.9696|0.9154|2023-06-29|15/03/2023||0.81||1480000000|14.460000038147|1|2023-02-27|15/12/2022||0.04||1440000000|14.460000038147|1|2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|17.040000915527|1|2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|19.680000305176|1|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|0.63049721905567|38.1|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|0.77636568565068|38.1|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|0.77924463066843|38.1|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|0.82530835169194|38.1|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|1.024917842835|38.1|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|1.0287564695664|38.1|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|1.1180049665957|38.1|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|0.8780897445879|38.1|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|0.80603672137724|38.1|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|1.2498687383697|38.1|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|1.2259842279389|38.1|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|1.0144357355874|38.1|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|1.2716535633317|38.1|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|1.0430446634768|38.1|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|0.91364833000764|38.1|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|1.0162729979187|38.1
2023-02-27 00:19:50|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3676|Alinma Bank|55.70B|55700000000|27.9|4052650|-16.32|27.65-42.45|27.65-28.2|28.2|2000000000|0.228|16.01|5.37B|5370000000|1.73|0.85|3.05|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|38.1091|11|45|25.4|30|4|28|-0.0064|-0.0597|0.0557|-0.0965|0.0445|8.1856|6.9832|2023-04-26|15/03/2023|||||27.89999961853|1|2023-02-02|15/12/2022|0.49|0.49|2210000000|2210000000|32.950000762939|1|2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|37|1|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|37.400001525879|1|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|41.400001525879|1|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|27.64999961853|1|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|24.420000076294|1|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|21.579999923706|1|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|17.760000228882|1|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|16.299999237061|1|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|16.520000457764|1|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|14.640000343323|1|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|16.340000152588|1|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|0.0090247522486317|2020-04-09|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|0.0074999998111535|2020-04-09|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|0.0095396041870119|2020-04-09|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|0.01013861363477|2020-04-09|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|0.008985148326005|2020-04-09|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|0.0079603960018347|2020-04-09|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000|0.0080099011411762|2020-04-09
2023-02-27 00:19:54|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0|Alinma Tokio Marine Co|418.20M|418200000|13.84|377709|-46.42|11.4-28.6|13.84-14.34|14.2|30000000|1.17|-830.59|173.34M|173340000|-0.017|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.017|0|0|-1.3771|0.026|32.0286|3.5|2022-11-11|15/09/2022|0.11||57380000||16.700000762939|1|2022-08-23|15/06/2022|0.02||56870000||23.559999465942|1|2022-05-24|15/03/2022|0.02||48930000||23.540000915527|1|2022-03-24|15/12/2021|-0.17||46200000||24.5|1|2021-11-11|15/09/2021|-0.15||40920000||27.700000762939|1|2021-08-25|15/06/2021|-0.11||43690000||34.599998474121|1|2021-05-24|15/03/2021|-0.05||38590000||35.200000762939|1|2021-03-24|15/12/2020|-0.22||41880000||24.540000915527|1|2020-11-16|15/09/2020|0.01||37140000||23.639999389648|1|2020-09-02|15/06/2020|0.48||41650000||16.200000762939|1|2020-06-15|15/03/2020|-0.4||47380000||11.979999542236|1|2020-03-23|15/12/2019|-0.35||46610000||10.340000152588|1|2019-11-11|15/09/2019|-0.24||47390000||10.539999961853|1|2019-08-07|15/06/2019|-0.34||44630000||12.199999809265|1|2019-05-15|15/03/2019|-0.24||53510000||12.039999961853|1|2019-04-03|15/12/2018|-0.45||63270000||15.420000076294|1|2018-11-14|15/09/2018|-0.16||52230000||17.200000762939|1|2018-08-12|15/06/2018|-0.31||45900000||18.280000686646|1|2018-05-13|15/03/2018|-0.15||51720000||23.040000915527|1|2018-04-02|15/12/2017|0.19||54330000||24.020000457764|1
2023-02-27 00:19:58|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0|AlJazira Mawten REIT|188.80M|188800000|16|82809|-25.67|15.34-26.75|15.88-16.06|15.98|11800000|0.78|42.92|3.12M|3120000|0.37|0.3|1.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|0.0052|0|0|-0.6786|-0.0299|20.2614|37.3957|2022-08-25|15/06/2022|0.23||3120000||19|1|2022-08-25|15/06/2021|0.22||2530000||19|1|2022-03-31|15/12/2021|0.14||2720000||23.819999694824|1|2021-03-31|15/12/2020|-1.58||2980000||24.659999847412|1|2020-08-25|15/06/2020|-0.45||3110000||15.079999923706|1|2020-03-30|15/12/2019|0.22||2780000||10.020000457764|1|2019-08-08|15/06/2019|-0.24||2480000||12.699999809265|1|2018-08-02|15/06/2018|0.29||4800000||14.060000419617|1||||||||||||
2023-02-27 00:20:03|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|165|Aljazira Takaful Taawuni Company|909.70M|909700000|16.54|207510|-10.32|14.1-20.42|16.54-16.7|16.68|55000000|0.653|35.32|161.16M|161160000|0.47|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0002|0|0|0.2906|0.0845|11.995|8.645|2023-05-18|15/03/2023|||||16.540000915527|1|2023-02-27|15/12/2022|||||16.540000915527|1|2022-11-07|15/09/2022|0.18||54210000||15.460000038147|1|2022-08-22|15/06/2022|0.1||33460000||17.620000839233|1|2022-05-19|15/03/2022|0.16||36260000||18.60000038147|1|2022-01-19|15/12/2021|0.03||33720000||20.979999542236|1|2021-10-19|15/09/2021|0.1||49230000||0.012088544412393|2021-12-01|2021-08-17|15/06/2021|0.04||69810000||0.012935377948654|2021-12-01|2021-05-19|15/03/2021|0.35||41440000||0.0119191782714|2021-12-01|2021-01-20|15/12/2020|0.13||50260000||0.010509200287243|2021-12-01|2020-10-20|15/09/2020|0.22||67640000||0.0098063286314621|2021-12-01|2020-08-03|15/06/2020|0.39||57240000||0.0076469041993276|2021-12-01|2020-04-22|15/03/2020|0.37||56760000||0.006241160887766|2021-12-01|2020-03-02|15/12/2019|0.31||29980000||0.0069525009449728|2021-12-01|2019-10-22|15/09/2019|0.25||28670000||0.0066897577722731|2021-12-01|2019-07-29|15/06/2019|0.28||26590000||0.0071994063289139|2021-12-01|2019-04-29|15/03/2019|0.21||24770000||0.0081197426261316|2021-12-01|2019-03-04|15/12/2018|0.29||28050000||0.0074764966138926|2021-12-01|2018-10-23|15/09/2018|0.22||28510000||0.0064423554961722|2021-12-01|2018-08-05|15/06/2018|0.19||24930000||0.0090450275540059|2021-12-01
2023-02-27 00:20:08|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0|Al-Jouf Agriculture Development Co|1.62B|1620000000|53|233854|1.31|40.35-61|53-54.7|54.1|30000000|1.04|33.33|355.57M|355570000|1.62|0.5|0.94|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|27|0.0005|-0.3843|0|0.0012|0.1639|23.8632|4.3517|2023-05-09|15/03/2023|||||53|1|2023-02-27|15/12/2022|||||53|1|2022-11-09|15/09/2022|0.66||135400000||42.950000762939|1|2022-08-10|15/06/2022|0.23||64020000||51.799999237061|1|2022-05-15|15/03/2022|0.51||60410000||49.900001525879|1|2022-01-10|15/12/2021|0.23||95790000||59.599998474121|1|2021-11-01|15/09/2021|0.11||99810000||67.900001525879|1|2021-08-04|15/06/2021|0.11||55700000||79.900001525879|1|2021-04-20|15/03/2021|0.13||61360000||98.5|1|2021-03-03|15/12/2020|-0.16||56060000||74.5|1|2020-11-02|15/09/2020|0.26||49050000||32.950000762939|1|2020-07-30|15/06/2020|0.4||71970000||29.450000762939|1|2020-04-21|15/03/2020|0.22||46130000||22.440000534058|1|2020-01-13|15/12/2019|-0.06||63130000||22.5|1|2019-10-21|15/09/2019|-0.06||66980000||20.540000915527|1|2019-07-31|15/06/2019|0.04||44690000||22.840000152588|1|2019-04-16|15/03/2019|0.22||49640000||23.180000305176|1|2019-01-14|15/12/2018|0.37||111100000||22|1|2018-11-05|15/09/2018|0.75||126200000||21.719999313354|1|2018-08-02|15/06/2018|0.87||79940000||24.860000610352|1
2023-02-27 00:20:12|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0|Alkhabeer REIT|994.11M|994110000|7.00|156766|-20.56|6.75-9|6.99-7.03|7.03|141008848|0.315|71.9|||-0.24|0.42|6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.014|0|0|-0.3324|0.3293|-9.3625|9.145|2022-09-08|15/06/2022|0.27||59590000||7.6500000953674|1|2022-09-08|15/06/2021|-0.17||54650000||7.6500000953674|1|2022-07-22|15/12/2021|-0.16||63130000||7.960000038147|1|2020-05-03|15/12/2019|-0.97||72180000||9.5|1|2019-08-29|15/06/2019|-0.32||29030000||10.10000038147|1|||||||||||||||
2023-02-27 00:20:16|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0|Alkhaleej Training |1.01B|1010000000|15.62|278545|-12.09|13-19.76|15.5-15.7|15.56|65000000|0.684|32.04|888.74M|888740000|0.485|||2023-02-27|2023-02-27|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||27|4|24|0.0049|1.7337|0|-0.4581|0.0152|11.3452|1.2905|2023-05-10|15/03/2023|||||15.619999885559|1|2023-02-27|15/12/2022|||||15.619999885559|1|2022-11-07|15/09/2022|0.14||213900000||16.139999389648|1|2022-08-09|15/06/2022|0.09||209900000||15.960000038147|1|2022-05-24|15/03/2022|0.47||231200000||17.200000762939|1|2022-01-18|15/12/2021|0.47||233700000||19.579999923706|1|2021-11-15|15/09/2021|0.18||211200000||20.319999694824|1|2021-08-22|15/06/2021|0.00||193400000||23.75231552124|1|2021-05-10|15/03/2021|-0.17||205900000||20.219919204712|1|2021-04-22|15/12/2020|-0.11||208000000||20.382329940796|1|2020-10-20|15/09/2020|0.15||184000000||21.275579452515|1|2020-07-13|15/06/2020|0.1||181600000||11.514798164368|1|2020-05-06|15/03/2020|0.10||213800000||10.686511993408|1|2020-01-21|15/12/2019|0.95||240000000||12.066988945007|1|2019-10-22|15/09/2019|0.29||208800000||10.621548652649|1|2019-07-15|15/06/2019|-0.08||201200000||13.739999771118|1|2019-05-08|15/03/2019|0.16||214200000||13.39999961853|1|2019-01-22|15/12/2018|0.39||216600000||13.5|1|2018-10-23|15/09/2018|0.41||212000000||10.420000076294|1|2018-08-02|15/06/2018|-0.17||175600000||15.5|1
2023-02-27 00:20:23|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA1591410GH0|0|Alkhorayef Water and Power Technologies Co|3.4B|3400000000|135|35891|38.46|94.5-153|134-136|135|25000000|-0.013|33.72|714.66M|714660000|4.48|3|2.22|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143|2|164|122|12|4|11|-0.176|0|-0.0779|0.0069|0.0379|26.5209|4.7145|2022-11-07|15/09/2022|1.13||193500000|218000000|137.39999389648|1|2022-08-18|15/06/2022|1.05||184400000|218000000|126.40000152588|1|2022-05-24|15/03/2022|1.01||173500000|168000000|112.19999694824|1|2022-03-29|15/12/2021|1.29||163200000||98.400001525879|1|2021-11-10|15/09/2021|0.89||137900000||99|1|2021-08-18|15/06/2021|0.87||134900000||126|1|2021-05-25|15/03/2021|1.08||133000000||118|1|2021-03-11|15/12/2020|1.26||140600000||103|1|2021-03-11|15/12/2019|1.02||125800000||103|1|2021-02-25|15/09/2020|0.99||129500000||||2021-02-25|15/06/2020|1.05||118000000||||2021-02-25|15/03/2020|1.26||132700000|||||||||||
2023-02-27 00:20:28|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance Company|843.60M|843600000|14.1|199543|-43.91|12.18-27.35|14.06-14.56|14.5|60000000|0.319|49.65|365.98M|365980000|0.284|||2023-03-20|2023-03-20|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0114|0|0|-0.282|-0.0087|52.5864|2.1018|2023-05-17|15/03/2023|||||14.10000038147|1|2023-03-20|15/12/2022|||||14.10000038147|1|2022-11-06|15/09/2022|0.12||122300000||14|1|2022-08-21|15/06/2022|0.06||113400000||14.659999847412|1|2022-05-19|15/03/2022|0.01||124500000||18.5|1|2022-03-20|15/12/2021|0.09||113400000||25.14999961853|1|2021-11-15|15/09/2021|-0.06||105000000||24.920000076294|1|2021-08-15|15/06/2021|0.02||100000000||26.799999237061|1|2021-05-17|15/03/2021|0.04||103400000||26.35000038147|1|2021-01-20|15/12/2020|-0.42||120200000||25|1|2020-10-20|15/09/2020|-0.21||116000000||22|1|2020-07-30|15/06/2020|0.27||127300000||17.120000839233|1|2020-04-27|15/03/2020|-0.45||165600000||26.712840519905|0.51361068310221|2020-03-02|15/12/2019|0.59||188200000||27.258|0.51361068310221|2019-10-22|15/09/2019|0.31||179800000||27.705809108733|0.51361068310221|2019-07-25|15/06/2019|0.25||173400000||27.608460594178|0.51361068310221|2019-04-29|15/03/2019|0.56||157200000||32.631720445633|0.51361068310221|2019-03-04|15/12/2018|0.43||138800000||33.838858366013|0.51361068310221|2018-10-23|15/09/2018|0.46||163400000||22.487850371361|0.51361068310221|2018-07-30|15/06/2018|0.48||165800000||28.114679183006|0.51361068310221
2023-02-27 00:20:32|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group SJSC|315.44M|315440000|10.84|116065|-42.07|10.42-20.1|10.76-11.2|11.18|29100000|0.614|-2.55|320.84M|320840000|-4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0092|0|0|-0.6162|0.0101|5.842|1.048|2019-11-11|15/09/2019|-0.09||115400000||16.35000038147|1|2019-08-08|15/06/2019|0.06||126500000||13.89999961853|1|2019-05-14|15/03/2019|0.1||118700000||14.680000305176|1|2019-04-04|15/12/2018|-0.09||124300000||19.340000152588|1|2018-11-11|15/09/2018|-0.06||122200000||14.979999542236|1|2018-08-29|15/06/2018|0.15||112100000||16.180000305176|1|2018-05-17|15/03/2018|0.12||102600000||17.969999313354|1|2018-03-31|15/12/2017|0.13||91870000||15.289999961853|1|2017-11-02|15/09/2017|0.2||93250000||15.140000343323|1|2017-08-02|15/06/2017|0.33||98110000||12.640000343323|1|2017-05-14|15/03/2017|0.25||107200000||11.340000152588|1|||||||||
2023-02-27 00:20:37|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|34670|Almarai Company|54.80B|54800000000|55|223263|10.95|46.5-58|54.7-55.7|54.7|1000000000|0.243|31.08|18.72B|18720000000|1.79|1|1.82|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.9438|13|66|47|39|4|37|-0.0059|0.1669|-0.0106|0.0483|0.0158|33.8881|3.6684|2023-04-03|15/03/2023||0.54||4730000000|55|1|2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|55.099998474121|1|2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|55.400001525879|1|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|51.900001525879|1|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|52.099998474121|1|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|48.799999237061|1|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.599998474121|1|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.900001525879|1|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|1|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.200000762939|1|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.799999237061|1|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|1|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.400001525879|1|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.799999237061|1|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.799999237061|1|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.599998474121|1|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|58.299999237061|1|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|56|1|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|48.049999237061|1|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|58.799999237061|1
2023-02-27 00:20:41|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0|Al-Rajhi Cooperative Insurance|4.07B|4070000000|101.8|106480|17.86|66.7-113|99.8-104|99|40000000|0.534|83.61|1.86B|1860000000|1.22|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98|1|98|98|25|4|22|-0.0025|0|0.0397|0.0559|-0.0069|19.5318|1.1532|2023-05-10|15/03/2023|||||101.80000305176|1|2023-02-27|15/12/2022||||717000000|101.80000305176|1|2022-11-06|15/09/2022|0.56||628800000|588000000|100.59999847412|1|2022-08-10|15/06/2022|0.51||600800000|598000000|80.199996948242|1|2022-04-18|15/03/2022|-0.79||604100000|553000000|81.400001525879|1|2022-01-18|15/12/2021|-0.79||605000000||81.199996948242|1|2021-12-01|15/09/2021|0.75||571900000||83.199996948242|1|2021-08-11|15/06/2021|0.96||591200000||107.19999694824|1|2021-04-26|15/03/2021|1.54||576200000|562000000|85|1|2021-03-03|15/12/2020|1.25||579900000||87.5|1|2020-12-02|15/09/2020|1.45||597000000|597000000|82.900001525879|1|2020-07-30|15/06/2020|0.76||669000000|620000000|71.800003051758|1|2020-04-20|15/03/2020|0.76||607200000|630000000|55|1|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.200000762939|1|2019-10-21|15/09/2019|1.35||614500000|680000000|61.200000762939|1|2019-07-25|15/06/2019|1.13||545000000|608000000|55|1|2019-04-22|15/03/2019|0.11||844000000|724000000|66.800003051758|1|2019-02-27|15/12/2018|0.33||637000000|592500000|72|1|2018-11-28|15/09/2018|1.94||703000000|769000000|63.299999237061|1|2018-07-26|15/06/2018|1.32||861200000|740000000|53.099998474121|1
2023-02-27 00:20:46|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0|Al Sorayai Trading|432.08M|432080000|39.80|197413|-16.56|30.34-53.5|39.65-41.5|41|10897300|1.5|-11.39|194.29M|194290000|-3.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0215|0|0|-0.9054|-0.0061|-2.6714|1.8905|2022-11-13|15/09/2022|-0.16||61870000||45.700000762939|1|2022-08-07|15/06/2022|0.51||69590000||40.599998474121|1|2022-04-26|15/03/2022|0.31||83630000||0.80928468412878|49.1|2022-04-01|15/12/2021|-3.01||48790000||0.87969164255923|49.1|2021-11-15|15/09/2021|-1.89||45280000||1.4536271415757|49.1|2021-08-22|15/06/2021|-0.82||65860000||1.4090610667304|49.1|2021-05-10|15/03/2021|-0.85||70260000||1.3569258866631|49.1|2021-03-30|15/12/2020|-0.5||63670000||1.3794708251953|49.1|2020-11-16|15/09/2020|-2.18||48520000||0.0097705150329887|4821.62|2020-08-27|15/06/2020|-1.63||36980000||0.006087910289819|4821.62|2020-06-25|15/03/2020|-1.84||43030000||0.0048759546021632|4821.62|2020-04-06|15/12/2019|-1.12||49960000||0.0045461898856181|4821.62|2019-11-13|15/09/2019|0.14||64650000||0.0081250701839357|4086.1186440678|2019-07-25|15/06/2019|-2.2||52780000||0.00017169842455175|181015.0559322|2019-05-13|15/03/2019|-1.56||64970000||0.00020401618039445|181015.0559322|2019-04-01|15/12/2018|-1.82||96270000||0.00025787910328663|181015.0559322|2018-11-08|15/09/2018|-0.74||80890000||0.00022854451923259|181015.0559322|2018-08-02|15/06/2018|-0||113800000||0.00027677254920102|181015.0559322|2018-05-08|15/03/2018|0.06||110100000||0.00037698520442039|181015.0559322|2018-03-31|15/12/2017|-0.46||121800000||0.00024699602391758|181015.0559322
2023-02-27 00:20:51|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain Corporation|1.75B|1750000000|35.45|422833|-38.5|33.75-81.5|35.4-36.9|36.9|49340000|0.812|1.18|1.39B|1390000000|30.07|2.5|6.49|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|25|-0.0004|0|0|-0.2797|5.3519|11.1026|109.3872|2023-05-09|15/03/2023|||||35.450000762939|1|2023-02-27|15/12/2022|||||35.450000762939|1|2022-11-10|15/09/2022|0.27||373400000||44.700000762939|1|2022-08-07|15/06/2022|0.91||574600000||63.700000762939|1|2022-05-19|15/03/2022|6.49||509400000||77.699996948242|1|2022-03-31|15/12/2021|6.49||502800000||65|1|2021-11-11|15/09/2021|6.49||6530000||54.599998474121|1|2021-08-19|15/06/2021|6.49||5250000||66|1|2021-05-12|15/03/2021|6.49||4760000||54.299999237061|1|2021-03-01|15/12/2020|0.79||3870000||49.849998474121|1|2020-10-20|15/09/2020|6.49||3260000||45.5|1|2020-07-29|15/06/2020|2.64||2610000||26.700000762939|1|2020-05-06|15/03/2020|-0.67||4630000||26.700000762939|1|2020-01-20|15/12/2019|6.49||5730000||29.700000762939|1|2019-11-07|15/09/2019|-1.57||6690000||21|1|2019-07-31|15/06/2019|-1.03||6560000||23.440000534058|1|2019-05-08|15/03/2019|-1.14||4750000||22.39999961853|1|2019-01-14|15/12/2018|-0.71||7020000||20.200000762939|1|2018-10-23|15/09/2018|0.4||6740000||21|1|2018-07-25|15/06/2018|0.92||5000000|5000000|30.64999961853|1
2023-02-27 00:20:55|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|430.00M|430000000|10.00|820260|-44.4|8.01-21.07|9.9-10.22|9.98|43000000|0.521|-2.88|174.00M|174000000|-3.44|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0103|0|0|-0.1988|0.1767|-3.08|6.6786|2022-11-15|15/09/2022|-0.13||52300000||9.9099998474121|1|2022-08-24|15/06/2022|-0.14||69550000||12.260000228882|1|2022-05-31|15/03/2022|-1.4||54710000||15.319999694824|1|2022-04-07|15/12/2021|-2.59||57210000||15.6504945755|1|2021-11-17|15/09/2021|-1.96||64210000||19.404191970825|1|2021-08-26|15/06/2021|-3.03||64970000||31.240446090698|1|2021-05-30|15/03/2021|-1.61||66950000||38.324035644531|1|2021-04-04|15/12/2020|-1.55||67160000||0.7329620387591|58.1|2020-11-15|15/09/2020|-1.29||65970000||0.71276226470475|58.1|2020-08-30|15/06/2020|0.17||59600000||0.25624813598528|58.1|2020-06-25|15/03/2020|0.1||62880000||0.22238951336702|58.1|2020-04-07|15/12/2019|-0.17||61410000||0.35143427101962|58.1|2019-11-17|15/09/2019|-0.3||61230000||0.33681764454931|58.1|2019-08-21|15/06/2019|-0.21||49550000||0.36287334002234|58.1|2019-05-15|15/03/2019|-0.99||37800000||0.35016324146685|58.1|2019-04-04|15/12/2018|-0.44||24340000||0.23889845291637|58.1|2018-11-14|15/09/2018|-0.36||26540000||0.58019470950208|24.939903846154|2018-08-08|15/06/2018|-0.02||15750000||0.61628144119446|24.939903846154|2018-05-15|15/03/2018|-0.49||18100000||0.50922408873776|24.939903846154|2018-03-31|15/12/2017|-0.54||20790000||0.60746022566829|24.939903846154
2023-02-27 00:21:01|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|371.25M|371250000|37.35|297703|-32.55|29.65-58.76|37.2-38.85|38.85|9900000|1.23|-8.98|360.14M|360140000|-4.23|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||31|2|25|-0.0083|-14.4|-0.0386|0.6732|0.0038|-3.547|2.3817|2023-05-03|15/03/2023|||||37.349998474121|1|2023-03-28|15/12/2022|0.95||144200000||37.349998474121|1|2022-11-03|15/09/2022|-0.82||123500000||35.25|1|2022-08-02|15/06/2022|-0.41||121600000||34.299999237061|1|2022-05-19|15/03/2022|-3.44||119500000||42.599998474121|1|2022-03-31|15/12/2021|-3.44||117100000||45.849998474121|1|2021-10-18|15/09/2021|-1.07||96110000||2.4517621492085|32.3|2021-08-19|15/06/2021|-1.07||111100000||2.5118052479652|32.3|2021-05-12|15/03/2021|-1.07||114600000||2.8620568148492|32.3|2021-03-25|15/12/2020|-4.61||79830000||2.7319633554748|32.3|2020-11-09|15/09/2020|-1.07||116000000||0.069054858552955|875.33|2020-07-30|15/06/2020|-1.72||83180000||0.058455253300284|875.33|2020-05-31|15/03/2020|-1.07||162000000||0.053317032626489|875.33|2020-01-22|15/12/2019|-1.07||197400000||0.085110758228325|875.33|2019-10-28|15/09/2019|-0.13||186300000||0.079021624037729|875.33|2019-07-30|15/06/2019|-2.25||163600000||0.0019987101514264|46655.089|2019-04-29|15/03/2019|-0.39||233000000||0.0019987101514264|46655.089|2019-01-23|15/12/2018|-0.32||273300000||0.0020152141740222|46655.089|2018-10-15|15/09/2018|-0.32||270100000||0.0017080666685987|46655.089|2018-08-05|15/06/2018|-0.32||200500000||0.0021373874395718|46655.089
2023-02-27 00:21:05|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate Finance|1.35B|1350000000|14.66|73579|-26.87|14.4-23.06|14.66-14.72|14.7|90600000|0.257|13.04|191.63M|191630000|1.17|0.85|5.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0058|0|0|0.108|0.1903|17.6108|6.2583|2022-10-27|15/09/2022|0.28||82230000||16.700000762939|1|2022-08-04|15/06/2022|0.32||69820000||18.319999694824|1|2022-05-18|15/03/2022|0.3||67400000||21.579999923706|1|2022-03-15|15/12/2021|0.27||68850000||20.319999694824|1|2021-11-03|15/09/2021|0.33||79220000||25.5|1|2021-08-11|15/06/2021|0.31||68360000||23.620000839233|1|2021-05-18|15/03/2021|0.28||71520000||23.639999389648|1|2021-04-19|15/12/2020|0.25||65900000||22.819999694824|1|2020-11-03|15/09/2020|0.26||72900000||21.659999847412|1|2020-11-03|15/09/2019|0.27||84520000||21.659999847412|1|2020-08-11|15/03/2020|0.33||75770000||21.860000610352|1|2020-08-11|15/12/2019|0.77||287200000||21.860000610352|1|2020-07-28|15/06/2020|0.26||74100000||20.260000228882|1|||||||
2023-02-27 00:21:10|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|614.25M|614250000|19.50|801315|-37.28|18.68-43|19.5-20.14|19.92|31500000|1.07|-75.38|15.72M|15720000|-0.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0025|0|0|245.6586|0.2145|-8.1727|75.99|2022-11-21|15/09/2022|0.38||10610000||24.159999847412|1|2022-10-02|15/06/2022|-0.12||3970000||23.5|1|2022-05-27|15/03/2022|0.14||3220000||30.85000038147|1|2022-04-04|15/12/2021|-0.73||1890000||33.940864562988|1|2021-11-15|15/09/2021|-0.27||1940000||38.380001068115|1|2021-08-22|15/06/2021|-0.24||1910000||40.016696929932|1|2021-05-10|15/03/2021|-0.26||2000000||39.765281677246|1|2021-04-01|15/12/2020|-1.24||1810000||43.410781860352|1|2020-11-11|15/09/2020|-0.13||1500000||70.312057495117|1|2020-08-24|15/06/2020|0.23||1580000||96.443549613951|0.14771048744461|2020-06-21|15/03/2020|-4.35||3300000||67.781240568159|0.14771048744461|2020-02-23|15/12/2019|-757.26||2030000||74.673098192214|0.14771048744461|2019-10-31|15/09/2019|-0.14||2050000||0.72601052114557|10.38552437223|2019-08-06|15/06/2019|-0.2||1790000||0.76067416648609|10.38552437223|2019-05-12|15/03/2019|-0.22||2550000||0.96480448156823|10.38552437223|2019-04-01|15/12/2018|-0.44||4740000||1.0533892356591|10.38552437223|2018-11-07|15/09/2018|-0.15||15900000||0.94554683450377|10.38552437223|2018-08-06|15/06/2018|0.11||14880000||0.982136235368|10.38552437223|2018-05-10|15/03/2018|-0.29||5210000||1.0524264267678|10.38552437223|2018-03-27|15/12/2017|-0.53||9140000||1.0996074600556|10.38552437223
2023-02-27 00:21:15|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|394.00M|394000000|39.00|130225|-40.65|32.95-69.5|39-40|40|10000000|1|-10.21|357.49M|357490000|-3.87|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|-0.0025|0|0|1.0755|0.1541|16.835|2.5273|2023-05-11|15/03/2023|||||39|1|2023-02-27|15/12/2022|||||39|1|2022-11-06|15/09/2022|0.99||175400000||34.849998474121|1|2022-08-22|15/06/2022|-0.43||70040000||39.599998474121|1|2022-05-24|15/03/2022|-1.32||63080000||43.900001525879|1|2022-01-20|15/12/2021|-3.12||48950000||17.180000305176|4|2021-11-11|15/09/2021|-0.42||92610000||16.280000686646|4|2021-08-19|15/06/2021|-0.33||124100000||19.459999084473|4|2021-06-30|15/03/2021|0.02||129300000||20.020000457764|4|2021-03-31|15/12/2020|-3.9||95430000||22.680000305176|4|2020-10-20|15/09/2020|-0.09||162000000||18.139999389649|4|2020-08-11|15/06/2020|-0.47||45360000||12.680000305176|4|2020-05-07|15/03/2020|-0.42||66450000||11.880000114441|4|2020-01-23|15/12/2019|0.08||159200000||13.739999771118|4|2019-10-22|15/09/2019|0.23||210400000||11.819999694824|4|2019-07-16|15/06/2019|0.2||191500000||10.300000190735|4|2019-05-09|15/03/2019|0.2||180000000||9.6800003051757|4|2019-01-24|15/12/2018|-2.23||224400000||10.159999847412|4|2018-10-23|15/09/2018|-0.42||186200000||8.8599996566772|4|2018-08-07|15/06/2018|-0.2||165700000||10.89999961853|4
2023-02-27 00:21:20|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co SJSC|650.00M|650000000|65.00|255060|-64.35|59.6-207.8|64.7-67|66.8|10000000|1.27|81.09|27.20M|27200000|0.809|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.016|0|0|2.6875|0.0733|-9.36|16.6186|2022-11-10|15/09/2022|-0.21||9910000||73.199996948242|1|2022-08-17|15/06/2022|-0.19||8380000||95.099998474121|1|2022-05-20|15/03/2022|-0.36||8910000||170.80000305176|1|2022-04-12|15/12/2021|1.13||23500000||195.60000610352|1|2021-11-01|15/09/2021|0.12||11720000||169.80000305176|1|2021-08-19|15/06/2021|0.94||13370000||157.80000305176|1|2021-04-20|15/03/2021|-0.04||8870000||97.900001525879|1|2021-04-05|15/12/2020|-0.79||6710000||102.59999847412|1|2020-11-10|15/09/2020|-0.44||5660000||87.099998474121|1|2020-08-25|15/06/2020|-0.19||5300000||59.700000762939|1|2020-05-10|15/03/2020|-0.17||6460000||30.25|1|2020-03-17|15/12/2019|2.05||13440000||16.5|1|2020-01-21|15/09/2019|0.04||7650000||24.680000305176|1|2019-08-05|15/06/2019|0.3||8620000||11|1|2019-06-12|15/03/2019|0.01||8970000||9.1000003814697|1|2019-04-29|15/12/2018|-2.64||11230000||10.5|1|2018-12-17|15/09/2018|0.11||9640000||12.10000038147|1|2018-09-09|15/06/2018|0.1||9900000||10.520000457764|1|2018-06-25|15/03/2018|0.09||10120000||11.39999961853|1|2018-03-28|15/12/2017|-2.31||17110000||11.840000152588|1
2023-02-27 00:21:24|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0|Arabian Centres Co|9.4B|9400000000|19.56|381214|-13.19|18.7-23.08|19.54-19.7|19.62|475000000|0.661|16.15|1.08B|1080000000|1.24|1.5|7.68|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.88|5|25.5|21.4|19|4|16|-0.0058|0.1273|0.0056|0.0816|0.0031|23.3144|5.5738|2023-05-31|15/03/2023||0.36||572830000|19.559999465942|1|2023-03-01|15/12/2022|0.95|0.36|550800000|580990000|19.559999465942|1|2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|19.760000228882|1|2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|20.139999389648|1|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|20.60000038147|1|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|22.659999847412|1|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.479999542236|1|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|1|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|1|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.89999961853|1|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.780000686646|1|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.799999237061|1|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.280000686646|1|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|1|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|28.60000038147|1|2019-10-29|15/09/2018|0.4||531600000||29|1|2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|28.549999237061|1|2019-08-20|15/06/2018|0.17||558300000||29.200000762939|1|2019-05-29|15/03/2019|0.71||556410000||22.5|1|
2023-02-27 00:21:28|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0|Arabian Internet and Communications Services Co CSJC|28.32B|28320000000|248.2|191560|23.52|190.2-293|247-250.8|250|118800000|0.234|29.6|6.90B|6900000000|8.17|4|1.57|2023-04-18|2023-04-18|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|273|10|314|233.5|11|4|9|-0.129|-0.0295|0.0163|0.4584|0.0679|34.1311|2.9344|2023-04-18|15/03/2023|||||248.19999694824|1|2023-02-16|15/12/2022|2.15|1.99|2490000000|2370000000|264|1|2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|265|1|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|236.19999694824|1|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|219.80000305176|1|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|203.39999389648|1|2021-12-01|15/09/2021|2.14||1950000000|1950000000|188|1|2021-10-26|15/09/2020|2||1940000000||202.19999694824|1|2021-10-26|15/06/2020|3.23||3200000000||202.19999694824|1|2021-09-30|15/12/2020|0.61||1750000000||||2021-09-01|15/06/2021|2.13||1940000000||||||||||||
2023-02-27 00:21:33|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0|Arabian Shield Coop Insurance Co|996.10M|996100000|15.76|246881|-28.18|15.42-22.7|15.6-15.88|15.8|63852462|0.791|45.48|478.63M|478630000|0.347|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0003|0|0|0.2694|0.1053|42.6518|2.5459|2023-05-09|15/03/2023|||||15.760000228882|1|2023-02-27|15/12/2022|||||15.760000228882|1|2022-11-06|15/09/2022|0.19||198000000||17.299999237061|1|2022-08-15|15/06/2022|0.07||181400000||18.620000839233|1|2022-05-15|15/03/2022|0.04||169800000||18.89999961853|1|2022-01-18|15/12/2021|0.03||112700000||23.89999961853|1|2021-12-01|15/09/2021|0.21||105700000||23.799999237061|1|2021-08-08|15/06/2021|0.12||102400000||24.200000762939|1|2021-05-03|15/03/2021|0.29||100800000||29.493372493744|0.75018754688672|2021-02-28|15/12/2020|0.25||95210000||29.34340592575|0.75018754688672|2020-12-02|15/09/2020|0.45||101900000||25.044371089935|0.75018754688672|2020-09-02|15/06/2020|0.20||95510000||18.155920039177|0.75018754688672|2020-06-03|15/03/2020|0.20||104900000||14.2231101017|0.75018754688672|2020-01-20|15/12/2019|0.10||59000000|59000000|17.82220984745|0.75018754688672|2019-10-22|15/09/2019|0.03||58000000||14.3164196949|0.75018754688672|2019-07-31|15/06/2019|0.07||91000000|91000000|16.99575|0.75018754688672|2019-04-22|15/03/2019|0.13||247000000||19.4351398983|0.75018754688672|2019-01-21|15/12/2018|0.33||72000000|72000000|18.582019440651|0.75018754688672|2018-11-28|15/09/2018|0.15||173000000||17.18237045765|0.75018754688672|2018-08-01|15/06/2018|0.22||108600000||24.99375|0.75018754688672
2023-02-27 00:21:38|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0|Arriyadh Development Co.|3.29B|3290000000|18.62|300759|-28.6|16.54-30.75|18.36-18.8|18.6|177777777|0.278|12.91|251.57M|251570000|1.43|0.75|4.03|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|24|0.0124|0|-0.0045|-0.9602|0.0267|5.9405|25.3583|2023-04-19|15/03/2023|||||18.620000839233|1|2023-02-27|15/12/2022|||||18.620000839233|1|2022-10-18|15/09/2022|0.37||63710000||19.780000686646|1|2022-08-02|15/06/2022|0.32||63900000||23.5|1|2022-04-20|15/03/2022|0.78||61110000||29|1|2022-01-10|15/12/2021|-0.04||62850000||25.5|1|2021-10-14|15/09/2021|0.4||61910000||26.799999237061|1|2021-07-14|15/06/2021|0.81||63010000||24.840000152588|1|2021-05-05|15/03/2021|0.62||63140000||23|1|2021-03-10|15/12/2020|0.47||63540000||19.020000457764|1|2020-10-15|15/09/2020|0.31||59740000||18.200000762939|1|2020-07-27|15/06/2020|0.43||57410000||14.89999961853|1|2020-04-15|15/03/2020|0.43||57040000||13.939999580383|1|2020-01-13|15/12/2019|0.43||62660000||14.89999961853|1|2019-10-15|15/09/2019|0.43||61220000||14.020000457764|1|2019-07-09|15/06/2019|0.34||64300000||14.880000114441|1|2019-04-17|15/03/2019|0.43||61530000||21.0880595932|0.75018754688672|2019-01-14|15/12/2018|0.58||106200000||17.48895984745|0.75018754688672|2018-10-18|15/09/2018|0.58||57160000||16.59584974575|0.75018754688672|2018-07-30|15/06/2018|0.58||60920000||17.72890025425|0.75018754688672
2023-02-27 00:21:43|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0|Arab National Bank|36.18B|36180000000|24.12|622188|-14.93|24-36.25|24-24.24|24.16|1500000000|0.599|13.19|4.48B|4480000000|1.82|0.95|3.94|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33.4429|7|36.7|29|39|4|37|0.0005|0.0937|0.0661|0.0507|0.025|14.8455|5.6454|2023-04-24|15/03/2023||0.52||1730000000|24.120000839233|1|2023-02-14|15/12/2022|0.57|0.57|1880000000|1880000000|26.950000762939|1|2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|31.35000038147|1|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|30.5|1|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|33.200000762939|1|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|26.950000762939|1|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|22.799999237061|1|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|22.120000839233|1|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|22.200000762939|1|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|19.60000038147|1|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|20.520000457764|1|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|19.319999694824|1|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|18.700000762939|1|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|27.950000762939|1|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|22.440000534058|1|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|25.700000762939|1|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|24.760000228882|1|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|35.655000686646|0.66666666666667|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|30.94499874115|0.66666666666667|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000|32.895000457764|0.66666666666667
2023-02-27 00:21:47|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007870104|0|Sinad Holding Co|1.26B|1260000000|9.99|400821|-49.25|9.82-21.44|9.99-10.14|10.16|126388889|0.816|-12.78|1.80B|1800000000|-0.787|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0157|0|0|-2.1961|0.003|-69.834|1.0105|2022-11-08|15/09/2022|-0.43||432300000||11.699999809265|1|2022-08-29|15/06/2022|-0.16||420800000||15.800000190735|1|2022-05-24|15/03/2022|0.08||473000000||17|1|2022-03-30|15/12/2021|-0.27||470500000||19.219999313354|1|2021-11-10|15/09/2021|-0.21||411200000||20.540000915527|1|2021-08-16|15/06/2021|-0.01||403400000||25.14999961853|1|2021-05-10|15/03/2021|-0.01||426200000||23.860000610352|1|2021-03-31|15/12/2020|-0.32||362600000||24.959999084473|1|2020-11-11|15/09/2020|-0.04||411200000||14|1|2020-08-16|15/06/2020|-0.03||389500000||11.380000114441|1|2020-05-10|15/03/2020|||406200000||8.4399995803833|1|2020-03-30|15/12/2019|-0.17||513100000||8.1300001144409|1|2019-11-10|15/09/2019|-0.25||484400000||8.6999998092651|1|2019-08-07|15/06/2019|0.15||414600000||9.210000038147|1|2019-05-12|15/03/2019|0.04||471900000||8.960000038147|1|2019-04-01|15/12/2018|-0.87||460500000||9.1400003433228|1|2018-11-11|15/09/2018|-0.03||484000000||9.4799995422363|1|2018-08-08|15/06/2018|-0.01||424800000||11.020000457764|1|2018-05-15|15/03/2018|0.2||449200000||11.859999656677|1|2018-03-28|15/12/2017|-2.78||496300000||11.239999771118|1
2023-02-27 00:21:52|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|573|United Wire Factories Company|867.67M|867670000|25|153111|-11.04|22.62-33.5|24.5-25|24.82|35100000|0.694|16.23|854.23M|854230000|1.51|1.45|5.8|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0009|0.0227|-0.1212|-0.857|0.0755|11.4227|0.9714|2023-05-02|15/03/2023|||||25|1|2023-02-27|15/12/2022|||||25|1|2022-11-30|15/09/2022|0.09||264100000||24.5|1|2022-08-01|15/06/2022|0.46||208300000||30.950000762939|1|2022-05-12|15/03/2022|0.74||298800000||30.299999237061|1|2022-01-17|15/12/2021|0.23||291300000||32.099998474121|1|2021-10-21|15/09/2021|0.23||185700000||37.099998474121|1|2021-07-22|15/06/2021|0.4||217700000||39|1|2021-04-21|15/03/2021|0.46||226600000||37.349998474121|1|2021-02-17|15/12/2020|0.49||202800000||35|1|2020-10-22|15/09/2020|0.51||160100000||33.799999237061|1|2020-07-23|15/06/2020|0.35||194200000||0.32508026386635|52.1|2020-05-05|15/03/2020|0.34||220300000||0.0040188096596667|2714.41|2020-01-20|15/12/2019|0.11||219200000||0.0045902265505933|2714.41|2019-10-15|15/09/2019|0.03||168300000||0.0035560087902389|2714.41|2019-07-18|15/06/2019|0.14||144100000||0.0036362908390069|2714.41|2019-04-29|15/03/2019|0.23||192800000||0.003801576562656|2714.41|2019-01-14|15/12/2018|-0.19||137700000||0.0034473924174024|2714.41|2018-10-16|15/09/2018|0.01||106700000||0.0032679393560501|2714.41|2018-07-19|15/06/2018|0.17||145600000||0.0064102326540685|2714.41
2023-02-27 00:21:57|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA11RGL0IU14|3800|Astra Industrial Group|4.80B|4800000000|60.30|85576|49.33|37.8-61.3|56-61.3|56|80000000|0.437|10.89|2.46B|2460000000|5.51|1.5|2.81|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0102|0|0|0.1797|0.0174|23.5968|1.0018|2023-05-11|15/03/2023|||||60.299999237061|1|2023-02-27|15/12/2022|||||60.299999237061|1|2022-11-03|15/09/2022|0.89||622100000||51.5|1|2022-08-08|15/06/2022|0.79||608500000||45.400001525879|1|2022-05-16|15/03/2022|0.47||634500000||49|1|2022-01-19|15/12/2021|0.47||599300000||41.849998474121|1|2021-10-19|15/09/2021|0.47||612000000||42.349998474121|1|2021-08-09|15/06/2021|0.47||537000000||46.25|1|2021-05-10|15/03/2021|0.47||599300000||31.700000762939|1|2021-01-20|15/12/2020|0.47||663000000||25.450000762939|1|2020-10-20|15/09/2020|0.24||433800000||24.459999084473|1|2020-07-30|15/06/2020|0.3||441500000||20.540000915527|1|2020-05-07|15/03/2020|0.43||509500000||16.079999923706|1|2020-01-22|15/12/2019|0.24||471400000||17.139999389648|1|2019-10-22|15/09/2019|-0.18||443300000||14.619999885559|1|2019-08-01|15/06/2019|0.20||485700000||15.319999694824|1|2019-05-09|15/03/2019|0.11||466700000||14.939999580383|1|2019-01-23|15/12/2018|0.10||455900000||16.079999923706|1|2018-10-23|15/09/2018|-0.34||405300000||15.60000038147|1|2018-08-02|15/06/2018|0.20||436400000||18.559999465942|1
2023-02-27 00:22:01|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0|Ataa Educational Co|2.25B|2250000000|53|125765|-15.54|51-67.1|53-55|54.9|42087215|0.125|58.22|444.26M|444260000|0.957|1|1.85|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|63.6667|3|68|58|16|4|14|0.0104|0|0.1394|-1.4639|0.0741|-48.9479|5.0486|2023-02-27|15/01/2023||||174000000|53|1|2022-12-14|15/10/2022|0.5||172000000||53.5|1|2022-09-28|15/07/2022|-0.02||174000000|151000000|57.099998474121|1|2022-06-09|15/04/2022|0.08||139000000|146000000|0.028239366208764|2022-06-30|2022-03-30|15/01/2022|0.04||134000000||0.027002966604412|2022-06-30|2021-12-29|15/10/2021|1.66||140000000|140000000|0.029723045733987|2022-06-30|2021-09-29|15/07/2021|0.49||93000000|64000000|0.030316517921395|2022-06-30|2021-06-10|15/04/2021|0.16||63000000||0.024876359662246|2022-06-30|2021-03-31|15/01/2021|0.16||63000000||0.020623145777912|2022-06-30|2020-12-28|15/10/2020|0.12||61230000||0.018892186331819|2022-06-30|2020-12-03|15/07/2020|0.75||86700000||0.019658753709199|2022-06-30|2020-06-15|15/04/2020|0.31||84090000||0.018348169373947|2022-06-30|2020-05-04|15/01/2020|0.43||84480000||0.016963402194392|2022-06-30|2019-12-18|15/10/2019|0.41||81110000||0.013847675568744|2022-06-30|2019-10-24|15/07/2019|0.95||82940000||0.014614242946123|2022-06-30|2019-08-01|15/04/2019|0.3||79740000||0.015776458762873|2022-06-30||||
2023-02-27 00:22:07|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0|ALAHLI TAKAFUL COMPANY|566.67M|566670000|34.00|263305|0|32.45-45|33.8-34.35|33.95|16666667|0.681|121.34|148.78M|148780000|0.28|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0006|0|0|0.7478|0.4199|-35.705|4.8189|2021-11-08|15/09/2021|-0.28||49640000||44.799999237061|1|2021-08-22|15/06/2021|-0.01||49890000||38.400001525879|1|2021-05-10|15/03/2021|0.24||49560000||37.549999237061|1|2021-03-24|15/12/2020|0.33||143400000||38.450000762939|1|2020-11-05|15/09/2020|-0.06||15350000||29.25|1|2020-08-18|15/06/2020|0.14||13720000||27.39999961853|1|2020-06-08|15/03/2020|0.07||12010000||23.319999694824|1|2020-03-18|15/12/2019|0.08||11300000||18|1|2019-11-10|15/09/2019|0.13||12530000||23|1|2019-08-06|15/06/2019|0.1||10890000||24.360000610352|1|2019-05-14|15/03/2019|0.23||15530000||23.260000228882|1|2019-04-04|15/12/2018|-0.65||58450000||26.60000038147|1|2018-11-12|15/09/2018|0.36||67060000||26.14999961853|1|2018-08-14|15/06/2018|0.44||66750000||25.89999961853|1|2018-05-15|15/03/2018|0.47||72220000||28.549999237061|1|2018-03-21|15/12/2017|0.56||31030000||31.14999961853|1|2017-11-02|15/09/2017|0.52||26390000||35.020000457764|1|2017-08-06|15/06/2017|0.66||33460000||37.319999694824|1|2017-05-14|15/03/2017|0.56||77250000||36.580001831055|1|
2023-02-27 00:22:11|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0|Etihad Atheeb Telecommunication|524.69M|524690000|58.300|872667|-9.05|36.5-74|55.6-59.5|58.3|8999900|0.438|-43.83|511.24M|511240000|-1.33|||0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|||||24|4|23|0.8572|0|0|-1.1808|0.0198|-8.7209|0.9483|2023-02-13|15/12/2022|0.89||164000000||66.400001525879|1|2022-11-03|15/09/2022|0.74||148000000||52.200000762939|1|2022-08-29|15/06/2022|-0.08||140500000||47.200000762939|1|2022-06-07|15/03/2022|-0.41||120200000||55.200000762939|1|2022-02-14|15/12/2021|-0.32||102500000||67|1|2021-11-15|15/09/2021|-0.42||80850000||1.4887840135963|45.2|2021-08-26|15/06/2021|-0.53||74970000||1.7163151766347|45.2|2021-07-05|15/03/2021|-6.16||74120000||1.9494644097522|45.2|2021-02-11|15/12/2020|5.55||67180000||0.24469350291564|45.2|2020-11-12|15/09/2020|-0.53||67770000||0.24469350291564|45.2|2020-08-27|15/06/2020|-0.54||73030000||0.24469350291564|45.2|2020-07-01|15/03/2020|-0.4||78380000||0.24469350291564|45.2|2020-02-03|15/12/2019|-0.28||77280000||0.24469350291564|45.2|2020-02-03|15/09/2019|-0.59||86840000||0.24469350291564|45.2|2019-12-30|15/06/2019|-0.91||97100000||0.24469350291564|45.2|2019-12-04|15/03/2019|-0.14||103700000||0.24469350291564|45.2|2019-10-03|15/12/2018|-0.36||103900000||0.24469350291564|45.2|2019-10-03|15/09/2018|-0.39||108800000||0.24469350291564|45.2|2019-09-29|15/06/2018|-0.62||104700000||0.24469350291564|45.2|2018-02-12|15/12/2017|-0.7||110800000||5.950904983087E-6|2788483.4172
2023-02-27 00:22:16|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0|Gulf Insurance Group|1.34B|1340000000|26.9|114703|-17.88|22.78-37.95|26.75-27.25|27.1|50000000|0.73|13.28|1.07B|1070000000|2.03|1|3.72|2023-02-27|2023-02-27|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|30.5|2|35|26|25|4|22|0.0074|0|0.1947|0.1516|0.058|16.0886|1.1355|2023-05-10|15/03/2023|||||27|1|2023-02-27|15/12/2022||||355000000|27|1|2022-11-06|15/09/2022|0.53||380000000|333000000|26.200000762939|1|2022-08-08|15/06/2022|0.44||362100000|344000000|25.39999961853|1|2022-05-10|15/03/2022|0.41||333100000|311000000|35.75|1|2022-01-18|15/12/2021|0.77||340300000||35.150001525879|1|2021-12-01|15/09/2021|1.00||334400000||32.049999237061|1|2021-08-08|15/06/2021|0.27||348600000||44.099998474121|1|2021-05-10|15/03/2021|0.73||327800000|320000000|38.099998474121|1|2021-03-18|15/12/2020|0.67||334900000||37.349998474121|1|2020-12-02|15/09/2020|0.94||406000000|406000000|37.099998474121|1|2020-08-03|15/06/2020|0.59||268000000|329000000|38.799999237061|1|2020-06-03|15/03/2020|0.59||330900000|306000000|27.25|1|2020-03-02|15/12/2019|0.31||168000000|168000000|28.85000038147|1|2019-10-28|15/09/2019|0.50||379000000||27.308379915237|0.9000900090009|2019-07-29|15/06/2019|0.68||335100000|170000000|28.274950847625|0.9000900090009|2019-04-22|15/03/2019|0.6||545000000||28.886|0.9000900090009|2019-03-04|15/12/2018|0.33||331200000|185000000|25.908519660949|0.9000900090009|2018-11-28|15/09/2018|0.42||406000000||24.886399576187|0.9000900090009|2018-08-06|15/06/2018|0.54||346300000||26.06405898285|0.9000900090009
2023-02-27 00:22:21|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0|AYYAN Investment Co SJSC|1.19B|1190000000|14.76|251657|-25.73|13.36-21.9|14.76-15.08|14.78|80636328|0.808|-52.48|209.59M|209590000|-0.282|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0098|0|0|-0.4121|0.0173|52.0823|4.6795|2022-11-11|15/09/2022|-0.21||68130000||15.60000038147|1|2022-08-25|15/06/2022|-0.15||65860000||16.89999961853|1|2022-05-27|15/03/2022|0.17||75600000||20.319999694824|1|2022-03-24|15/12/2021|-0.1||60800000||19.10000038147|1|2021-11-09|15/09/2021|0.05||65800000||22.239999771118|1|2021-08-19|15/06/2021|0.01||70430000||26.39999961853|1|2021-05-23|15/03/2021|0.1||72530000||22.680000305176|1|2021-03-10|15/12/2020|-0.02||64620000||21.680000305176|1|2020-11-09|15/09/2020|0.12||65950000||14.300000190735|1|2020-08-24|15/06/2020|0.05||61420000||14.300000190735|1|2020-06-22|15/03/2020|0.3||63330000||11.619999885559|1|2020-03-11|15/12/2019|-0.14||69000000||10.619999885559|1|2019-10-30|15/09/2019|0.05||60260000||10.140000343323|1|2019-08-07|15/06/2019|0.04||58620000||10.359999656677|1|2019-05-12|15/03/2019|0.03||57620000||10.60000038147|1|2019-03-26|15/12/2018|0.17||61420000||10.479999542236|1|2018-10-25|15/09/2018|0.02||57550000||9.5299997329712|1|2018-08-08|15/06/2018|0.01||53670000||10.640000343323|1|2018-05-17|15/03/2018|-0.06||53020000||11.220000267029|1|2018-03-27|15/12/2017|-0.2||53190000||11.420000076294|1
2023-02-27 00:22:25|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0|Baazeem Trading Co|589.28M|589280000|58.20|116525|-40.82|53.7-109.6|58.2-59.4|59.3|10125000|0.902|29.45|257.27M|257270000|1.99|2.45|4.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0073|0|0|0.2198|0.0109|29.905|2.095|2022-11-15|15/09/2022|0.4||63210000||64.400001525879|1|2022-08-10|15/06/2022|0.45||58450000||79.900001525879|1|2022-05-24|15/03/2022|0.88||74440000||79.5|1|2022-03-16|15/12/2021|0.26||61170000||98.800003051758|1|2021-11-15|15/09/2021|0.41||59520000||111.80000305176|1|2021-08-17|15/06/2021|0.48||59380000||141.60000610352|1|2021-05-18|15/03/2021|0.97||79840000||97.900001525879|1|2021-03-08|15/12/2020|0.58||66860000||109.19999694824|1|2020-11-08|15/09/2020|0.48||66000000||55.599998474121|1|2020-08-25|15/06/2020|0.65||71750000||56.599998474121|1|2020-04-30|15/03/2020|0.88||97270000||43.549999237061|1|2020-03-16|15/12/2019|0.51||81810000||33.299999237061|1|2019-11-17|15/09/2019|0.31||68200000||39.299999237061|1|2019-08-27|15/06/2019|0.53||76570000||28.64999961853|1|2019-05-20|15/03/2019|0.69||77940000||25|1|2019-03-19|15/12/2018|0.17||83830000||29.299999237061|1|2018-12-07|15/09/2018|0.36||65860000||26.5|1|2018-09-09|15/06/2018|0.85||81360000||24.799999237061|1|2018-05-20|15/03/2018|0.64||71360000||26|1|2018-03-12|15/12/2017|0.63||89600000||25.200000762939|1
2023-02-27 00:22:30|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|22|The National Shipping Co.|12.90B|12900000000|26.20|393374|-0.83|18.46-30.75|26-26.35|26.3|492187500|0.149|12.44|8.58B|8580000000|2.11|2|5.81|2023-04-17|2023-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||32|4|29|-0.0054|0.219|-0.0548|0.3568|0.0577|33.61|2.3369|2023-04-17|15/03/2023|||||26.200000762939|1|2023-01-30|15/12/2022|||||28.25|1|2022-10-23|15/09/2022|0.55||2300000000||29.049999237061|1|2022-07-31|15/06/2022|0.26||2020000000||23.059999465942|1|2022-04-24|15/03/2022|0.63||1600000000||43.167999420166|0.65789473684211|2022-01-10|15/12/2021|0.63||1580000000||39.215998840333|0.65789473684211|2021-10-26|15/09/2021|0.63||1360000000||45.235200347901|0.65789473684211|2021-08-03|15/06/2021|0.1||1290000000||47.424001159667|0.65789473684211|2021-04-19|15/03/2021|0.11||1190000000||47.302401275634|0.65789473684211|2021-01-28|15/12/2020|0.2||1270000000||48.092799072265|0.65789473684211|2020-10-27|15/09/2020|0.8||1510000000||47.788800811768|0.65789473684211|2020-07-20|15/06/2020|0.63||3530000000||44.992000579834|0.65789473684211|2020-04-23|15/03/2020|0.63||2100000000||44.627200927735|0.65789473684211|2020-02-26|15/12/2019|0.63||1980000000||38.972799072265|0.65789473684211|2019-10-15|15/09/2019|0.37||1540000000||39.52|0.65789473684211|2019-07-23|15/06/2019|0.12||1510000000||33.014398956298|0.65789473684211|2019-04-22|15/03/2019|0.46||1770000000||35.385601043702|0.65789473684211|2019-02-27|15/12/2018|0.23||1780000000||36.48|0.65789473684211|2018-10-16|15/09/2018|0.21||1470000000||40.675200347901|0.65789473684211|2018-07-24|15/06/2018|0.47||1450000000|1450000000|34.777598724366|0.65789473684211
2023-02-27 00:22:35|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA0007879808|0|Batic Investments and Logistics Co|1.33B|1330000000|22.12|181219|13.95|20.4-29.4|22.1-23.16|23.04|60000000|0.757|-32.7|460.03M|460030000|-0.679|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0093|0|0|-2.649|0.0195|80.5659|3.7068|2022-11-11|15/09/2022|-0.2||105400000||23.719999313354|1|2022-08-28|15/06/2022|-0.23||100400000||26|1|2022-05-25|15/03/2022|0.02||109700000||22.959999084473|1|2022-04-03|15/12/2021|-0.33||144600000||22.780000686646|1|2021-11-10|15/09/2021|0.01||112400000||24.450010299683|1|2021-08-22|15/06/2021|0.13||108600000||24.198596954346|1|2021-05-19|15/03/2021|-0.13||109300000||22.375846862793|1|2021-03-31|15/12/2020|-0.39||103400000||23.947183609009|1|2020-11-09|15/09/2020|0.31||190700000||17.724687576294|1|2020-08-20|15/06/2020|-0.24||98050000||16.876165390015|1|2020-06-18|15/03/2020|-0.1||105700000||14.770571708679|1|2020-03-01|15/12/2019|0.04||116400000||17.536125183105|1|2019-10-31|15/09/2019|0.07||115700000||29.39999961853|1|2019-08-08|15/06/2019|0.06||117800000||30.549999237061|1|2019-05-09|15/03/2019|0.06||114100000||34.650001525879|1|2019-04-01|15/12/2018|0.15||124500000||38|1|2018-11-08|15/09/2018|0.12||127600000||34.849998474121|1|2018-08-28|15/06/2018|0.06||128100000||38.200000762939|1|2018-05-17|15/03/2018|0.13||127400000||37.099998474121|1|2018-02-25|15/12/2017|0.41||122800000||73.446399536132|0.65789473684211
2023-02-27 00:22:39|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0|Bawan|1.73B|1730000000|28.9|326412|-16.69|27.85-41.15|28.55-29.15|29.2|60000000|0.825|9.73|2.68B|2680000000|2.96|1.6|5.54|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|1|36|36|25|4|22|-0.0016|0.44|0.0083|2.3655|0.0365|22.2291|0.5177|2023-05-02|15/03/2023|||||28.89999961853|1|2023-03-02|15/12/2022|||||28.89999961853|1|2022-10-30|15/09/2022|0.64||881800000||37|1|2022-08-09|15/06/2022|0.74||849000000|928000000|35.650001525879|1|2022-05-03|15/03/2022|0.84||950000000|895000000|36.200000762939|1|2022-03-03|15/12/2021|0.74||849000000|842000000|35.450000762939|1|2021-10-18|15/09/2021|0.69||727400000|788000000|39.400001525879|1|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|1|2021-05-04|15/03/2021|0.69||862000000|775000000|35.349998474121|1|2021-03-04|15/12/2020|0.64||707000000||30.14999961853|1|2020-10-28|15/09/2020|0.49||548500000||20.10000038147|1|2020-07-29|15/06/2020|0.26||519800000||13.840000152588|1|2020-05-05|15/03/2020|0.25||643000000||11.079999923706|1|2020-03-05|15/12/2019|0.09||593700000||14.960000038147|1|2019-10-22|15/09/2019|0.05||525600000||14.300000190735|1|2019-07-31|15/06/2019|0.05||519200000||14.180000305176|1|2019-04-22|15/03/2019|0.25||596800000||14.640000343323|1|2019-03-05|15/12/2018|-3.83||521500000||13.60000038147|1|2018-10-22|15/09/2018|-0.07||443800000||13.180000305176|1|2018-08-01|15/06/2018|0.03||465800000||16.340000152588|1
2023-02-27 00:22:44|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0|Basic Chemical Industries Co|917.12M|917120000|33.35|60596|-9.26|32-45.8|33.25-33.55|33.8|27500000|0.599|14.8|646.41M|646410000|2.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.005|0|0|0.1574|0.0187|20.2086|1.4545|2022-11-15|15/09/2022|0.65||172700000||35.5|1|2022-08-18|15/06/2022|0.47||160600000||40.450000762939|1|2022-05-29|15/03/2022|0.63||166700000||41.650001525879|1|2022-04-04|15/12/2021|0.47||146400000||42.200000762939|1|2021-11-11|15/09/2021|0.17||122300000||39.799999237061|1|2021-08-23|15/06/2021|0.28||118600000||40.049999237061|1|2021-05-30|15/03/2021|0.32||126100000||39.849998474121|1|2021-04-01|15/12/2020|0.3||113000000||40.849998474121|1|2020-11-09|15/09/2020|0.34||115200000||29.64999961853|1|2020-08-26|15/06/2020|0.39||131100000||28.200000762939|1|2020-06-16|15/03/2020|0.38||141000000||23.299999237061|1|2020-03-29|15/12/2019|0.37||132100000||19.219999313354|1|2019-11-06|15/09/2019|0.56||141400000||21.159999847412|1|2019-08-08|15/06/2019|0.35||130100000||21.940000534058|1|2019-05-14|15/03/2019|0.22||131000000||21.620000839233|1|2019-03-28|15/12/2018|0.41||156800000||23.10000038147|1|2018-10-29|15/09/2018|0.34||143300000||23.360000610352|1|2018-08-29|15/06/2018|0.47||151400000||23.360000610352|1|2018-05-13|15/03/2018|0.58||153800000||24.760000228882|1|2018-04-05|15/12/2017|0.62||173500000||22.639999389648|1
2023-02-27 00:22:48|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0|Bindawood Holding Co|6.42B|6420000000|56.3|147827|-37.39|44.7-105|54.5-56.3|55.1|114300000|0.227|76.92|3.41B|3410000000|0.636|1.55|2.65|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|73.2763|8|107|52|16|4|12|-0.1003|-0.6789|-0.1549|0.2286|0.1663|46.0433|2.3508|2023-05-22|15/03/2023||0.07||1300000000|56.299999237061|1|2023-03-28|15/12/2022||-0.1||1150000000|56.299999237061|1|2022-11-08|15/09/2022|-0.42|0.19|1180000000|1190000000|62|1|2022-08-24|15/06/2022|0.37|0.64|1220000000|1220000000|88|1|2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|92.199996948242|1|2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|99.900001525879|1|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|96.599998474121|1|2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|106.80000305176|1|2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|115.40000152588|1|2021-05-24|15/03/2020|1.1||1410000000||114|1|2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|110|1|2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|118.80000305176|1|2020-11-17|15/09/2019|1.09||1200000000||124.19999694824|1|2020-10-21|15/12/2019|3.67||4840000000||||2020-10-21|15/06/2019|0.89||1310000000||||2020-09-02|15/06/2020|0.00||0.00|||||||
2023-02-27 00:22:53|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706|Bank AlJazira|13.96B|13960000000|17|2704752|-32.28|16.96-32.85|16.96-17.64|17.64|820000000|0.439|13.62|3.21B|3210000000|1.26|0.75|4.08|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.7333|3|26.3|20|35|4|33|0.0064|-0.1038|0.0682|-0.2658|0.035|13.6839|4.8427|2023-05-10|15/03/2023|||||17|1|2023-02-02|15/12/2022|0.25||861000000|861000000|19.260000228882|1|2022-10-24|15/09/2022|0.28||882000000|883000000|24.60000038147|1|2022-08-01|15/06/2022|0.29||1060000000|1010000000|26|1|2022-04-26|15/03/2022|0.43||986000000|904000000|31.299999237061|1|2022-01-31|15/12/2021|0.26||896000000|890000000|23.040000915527|1|2021-10-25|15/09/2021|0.22||878000000|885000000|19.780000686646|1|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|19.89999961853|1|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|16.459999084473|1|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|13.5|1|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|14.220000267029|1|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|11.920000076294|1|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|12.020000457764|1|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|14.300000190735|1|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|13.119999885559|1|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|15.319999694824|1|2019-04-09|15/03/2019|0.32||696000000|699000000|17.079999923706|1|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|15.420000076294|1|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|12.800000190735|1|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|14.699999809265|1
2023-02-27 00:22:57|08482|1141640|/equities/bonyan-reit|TADAWULALL|4347|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523TL9|0|Bonyan REIT|1.5B|1500000000|9.03|132588|-9.6|9-10.46|9-9.04|9.04|162881100|0.324|13.65|78.14M|78140000|0.674|0.66|7.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0005|0|0|0.4771|0.12|36.56|13.772|2022-08-25|15/06/2022|0.43||78150000||10|1|2022-07-22|15/12/2021|0.24||66430000||9.6000003814697|1|2021-08-19|15/06/2021|0.16||67210000||10.10000038147|1|2021-08-19|15/06/2020|0.05||35980000||10.10000038147|1|2021-03-30|15/12/2020|0.23||62370000||8.920000076294|1|2020-08-12|15/12/2019|0.34||62970000||8.5|1||||||||||||||
2023-02-27 00:23:02|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1050|SAR|Financials|Banking Services|Saudi Arabia|SA0007879782|3042|Banque Saudi Fransi|40.84B|40840000000|34|374220|-33.78|33.65-57.2|33.65-34.55|34.3|1199500000|0.829|12.29|6.66B|6660000000|2.79|1.6|4.71|2023-04-12|2023-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.85|10|60|39|35|4|33|-0.0054|-0.1044|0.0251|0.3247|0.0132|18.3662|6.0361|2023-04-12|15/03/2023|||||34|1|2023-02-12|15/12/2022|0.84|0.84|2260000000|2280000000|36.700000762939|1|2022-10-26|15/09/2022|0.75|0.73|2110000000|2060000000|43.849998474121|1|2022-07-27|15/06/2022|0.65|0.67|1900000000|1900000000|51|1|2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|56.200000762939|1|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|52.299999237061|1|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.799999237061|1|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.599998474121|1|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.599998474121|1|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|1|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|1|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.299999237061|1|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.950000762939|1|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.200000762939|1|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|32.799999237061|1|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|41.900001525879|1|2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|39.900001525879|1|2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|35.950000762939|1|2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|31.799999237061|1|2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000|37|1
2023-02-27 00:23:07|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA000A0MWH44|0|United Int Transportation Company|3.81B|3810000000|53.5|285900|4.64|43-55.7|51.9-53.9|54.1|71166668|0.51|15.95|798.30M|798300000|3.36|1.8|3.36|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.4|5|66|52|28|2|25|-0.0012|0.1226|-0.0001|0.0755|0.0196|27.8752|5.0472|2023-04-27|15/03/2023|||||53.5|1|2023-02-23|15/12/2022||||284000000|54.5|1|2022-10-27|15/09/2022|0.9||295200000|295000000|45|1|2022-07-31|15/06/2022|0.88||231150000|244000000|47.900001525879|1|2022-04-28|15/03/2022|0.85||248300000|248150000|49.950000762939|1|2022-02-07|15/12/2021|0.73||255000000|256000000|52|1|2021-11-04|15/09/2021|0.79||255000000|255000000|49.799999237061|1|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|1|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|1|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.049999237061|1|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|1|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.549999237061|1|2020-04-28|15/03/2020|0.64||277000000|270000000|27.799999237061|1|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.799999237061|1|2019-10-22|15/09/2019|0.64||256000000|255800000|35.599998474121|1|2019-07-18|15/06/2019|0.61||254000000|256000000|34.400001525879|1|2019-04-18|15/03/2019|0.58||259000000|278000000|33.5|1|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|29.10000038147|1|2018-10-15|15/09/2018|0.61||262000000|273000000|25.5|1|2018-07-31|15/06/2018|0.57||251000000|271500000|31.10000038147|1
2023-02-27 00:23:11|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8210|SAR|Financials|Insurance|Saudi Arabia|SA1210540914|52000|Bupa Arabia for Coop. Insurance|23.19B|23190000000|155.2|78936|16.93|117.6-164|153.6-159|156.4|149426957|0.243|34.13|12.58B|12580000000|4.63|4.5|2.32|2023-03-09|2023-03-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|154.3558|5|195.78|136.7998|27|4|24|0.004|0.4192|0.0729|1.2958|0.1477|52.9168|1.2529|2023-05-11|15/03/2023|||||155.19999694824|1|2023-03-09|15/12/2022||||3405000000|155.19999694824|1|2022-11-10|15/09/2022|2.68||4180000000|3880000000|221.7983972168|0.65789473684211|2022-08-04|15/06/2022|0.79||4200000000|3080000000|192.61440185546|0.65789473684211|2022-04-18|15/03/2022|0.79||4220000000|2890000000|210.36799072265|0.65789473684211|2022-03-03|15/12/2021|0.16||2840000000|1824000000|198.45119628906|0.65789473684211|2021-11-11|15/09/2021|1.49||2850000000|2890000000|172.67199768066|0.65789473684211|2021-08-05|15/06/2021|2.41||2540000000|2355000000|167.3216027832|0.65789473684211|2021-05-03|15/03/2021|1.17||3250000000|3190000000|140.81279907226|0.65789473684211|2021-01-19|15/12/2020|0.58||1850000000|2040000000|147.13600463867|0.65789473684211|2020-11-05|15/09/2020|1.17||3080000000|2790000000|137.65119628906|0.65789473684211|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|149.32479675293|0.65789473684211|2020-04-27|15/03/2020|0.83||3470000000|3490000000|126.70720092774|0.65789473684211|2020-03-05|15/12/2019|0.88||1990000000|1430000000|115.88479675293|0.65789473684211|2019-11-07|15/09/2019|1.89||3080000000|3520000000|129.3824041748|0.65789473684211|2019-07-25|15/06/2019|1.56||2440000000|2380000000|127.43679443359|0.65789473684211|2019-04-29|15/03/2019|0.79||2910000000|2910000000|106.5216027832|0.65789473684211|2019-03-14|15/12/2018|0.77||1230000000|1130000000|102.63039489746|0.65789473684211|2018-11-08|15/09/2018|2.05||2830000000|2750000000|124.032003479|0.43859649122807|2018-08-02|15/06/2018|2.24||2020000000|2005000000|102.1439982605|0.43859649122807
2023-02-27 00:23:16|08486|11640|/equities/buruj|TADAWULALL|8270|SAR|Financials|Insurance|Saudi Arabia|SA12CG541714|0|BURUJ COOPERATIVE INSURANCE CO|514.20M|514200000|17.12|94991|-18.17|15-29.25|17.12-17.78|17.2|30000000|0.665|-15.78|304.70M|304700000|-1.09|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|9|1|9|9|25|4|22|-0.0092|0|0.5156|-1.2848|0.0133|7.5482|2.5745|2023-05-15|15/03/2023|||||17.120000839233|1|2023-02-27|15/12/2022||||78000000|17.120000839233|1|2022-11-06|15/09/2022|0.11||107200000||16.200000762939|1|2022-08-22|15/06/2022|-0.53||101000000||20.60000038147|1|2022-05-22|15/03/2022|0.46||78980000||23.799999237061|1|2022-03-02|15/12/2021|0.46||51690000||21.200000762939|1|2021-12-01|15/09/2021|-0.27||39510000||23.340000152588|1|2021-08-16|15/06/2021|0.33||37410000||30.35000038147|1|2021-05-17|15/03/2021|-0.28||39880000||26.200000762939|1|2021-03-03|15/12/2020|0.54||45330000||27.5|1|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.89999961853|1|2020-08-03|15/06/2020|0.57||39620000|61000000|17.659999847412|1|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.460000038147|1|2020-03-02|15/12/2019|0.08||54000000|54000000|17.559999465942|1|2019-10-28|15/09/2019|-0.42||59000000|71000000|19.540000915527|1|2019-07-25|15/06/2019|0.48||91000000|12000000|20.040000915527|1|2019-04-29|15/03/2019|0.54||105000000|86000000|23.10000038147|1|2019-03-04|15/12/2018|0.27||78440000|87000000|22.120000839233|1|2018-11-28|15/09/2018|1.02||71000000|108000000|23.520000457764|0.83333333333333|2018-08-05|15/06/2018|0.64||106300000|125000000|29.004000091553|0.83333333333333
2023-02-27 00:23:21|08487|40966|/equities/national-medical-care-co|TADAWULALL|4005|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA139051UIH0|0|National Medical Care Company|3.49B|3490000000|77.6|141047|16.14|50.7-84.6|77.6-81.2|80.6|44850000|0.341|23.47|881.84M|881840000|3.37|1|1.24|2023-02-27|2023-02-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77.2|5|85|65|27|4|24|-0.0086|0.1525|-0.0201|0.2243|0.0002|27.7546|2.9738|2023-05-10|15/03/2023|||||77.599998474121|1|2023-02-27|15/12/2022||0.9542||243620000|77.599998474121|1|2022-11-07|15/09/2022|0.95|0.8317|225000000|225000000|77|1|2022-07-27|15/06/2022|0.94||216250000|208750000|57.200000762939|1|2022-05-16|15/03/2022|0.67||211000000|225000000|74.599998474121|1|2022-01-20|15/12/2021|0.82||220000000|224000000|68.400001525879|1|2021-10-18|15/09/2021|0.74||213000000|212500000|62.700000762939|1|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.099998474121|1|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.700000762939|1|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.299999237061|1|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|1|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.700000762939|1|2020-04-21|15/03/2020|0.74||195000000|183250000|34.900001525879|1|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|1|2019-10-28|15/09/2019|0.37||174000000|173750000|48.900001525879|1|2019-07-31|15/06/2019|0.31||170000000|169950000|53|1|2019-04-16|15/03/2019|0.67||179000000|179000000|49.599998474121|1|2019-02-06|15/12/2018|0.11||182000000|187000000|46|1|2018-10-15|15/09/2018|0.26||176000000|176000000|43.650001525879|1|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|57.5|1
2023-02-27 00:23:26|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA1330R2TQ16|4379|Saudi Airlines Catering Company|6.41B|6410000000|78.6|159561|-6.41|67.7-94.8|78.2-79.6|78.8|82000000|0.367|33.01|1.68B|1680000000|2.39||4.1|2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|91.64|5|101|78|31|4|28|-0.0101|-0.0139|-0.0144|-0.4746|0.0326|8.5883|4.8907|2023-05-04|15/03/2023|||||78.599998474121|1|2023-02-27|15/12/2022||||427000000|78.599998474121|1|2022-10-31|15/09/2022|0.87||475000000|465000000|77.300003051758|1|2022-08-09|15/06/2022|0.53||413200000|420000000|80.199996948242|1|2022-05-12|15/03/2022|0.43||394800000|395000000|89.900001525879|1|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|1|2021-10-19|15/09/2021|0.19||332100000|338500000|93.400001525879|1|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.300003051758|1|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|1|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.800003051758|1|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|1|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.300003051758|1|2020-04-30|15/03/2020|1|1|453000000|417000000|80|1|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|1|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.099998474121|1|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|1|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|84|1|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|86|1|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|79.900001525879|1|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|88.900001525879|1
2023-02-27 00:23:31|08489|11675|/equities/chemanol|TADAWULALL|2001|SAR|Basic Materials|Chemicals|Saudi Arabia|SA124060V8H1|550|Methanol Chemicals Company|1.65B|1650000000|24.5|776410|-32.94|24.3-49.7|24.5-24.88|24.88|67450863|0.655|5.49|871.26M|871260000|4.48|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|2|29|25|28|2|24|0.0007|0|0.0173|-0.2975|0.0302|6.079|3.8867|2023-05-01|15/03/2023|||||24.5|1|2023-02-27|15/12/2022||||215000000|24.5|1|2022-10-20|15/09/2022|0.41||239800000|262000000|33.900001525879|1|2022-08-18|15/06/2022|1.37||325800000|299000000|38.950000762939|1|2022-05-18|15/03/2022|1.52||306000000|323000000|42.200000762939|1|2022-01-18|15/12/2021|1.19||336900000||37.950000762939|1|2021-10-10|15/09/2021|1.10||249600000||35.650001525879|1|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|1|2021-04-21|15/03/2021|0.25||194800000|152000000|0.012810243231893|2021-07-01|2021-03-25|15/12/2020|-0.11||144600000||0.012420981783256|2021-07-01|2020-10-20|15/09/2020|-1.68||132300000|119000000|0.010032331984802|2021-07-01|2020-07-29|15/06/2020|-0.26||98500000|92000000|0.0066616802980025|2021-07-01|2020-05-05|15/03/2020|-0.24||120300000|96000000|0.0054329537566729|2021-07-01|2020-03-09|15/12/2019|-0.36||108200000|120000000|0.0059524986308615|2021-07-01|2019-10-28|15/09/2019|-0.27||113300000|146000000|0.0070163287012251|2021-07-01|2019-07-24|15/06/2019|-0.07||150900000|152000000|0.0073626917933899|2021-07-01|2019-04-29|15/03/2019|0.00||154900000|149000000|0.008411677387432|2021-07-01|2019-03-11|15/12/2018|0.02||161500000|169000000|0.0088372096043305|2021-07-01|2018-10-23|15/09/2018|0.19||187200000|196000000|0.0093765466417313|2021-07-01|2018-07-25|15/06/2018|0.26||195700000|191000000|0.0093221178389847|2021-07-01
2023-02-27 00:23:35|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|8240|SAR|Financials|Insurance|Saudi Arabia|SA12A0540O17|0|CHUBB Arabia Cooperative Insurance|510.60M|510600000|17.02|110138|-43.8|15-34|16.9-17.3|17.14|30000000|0.778|246.67|130.51M|130510000|0.069|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0058|0|0|-0.1569|-0.0045|25.2177|5.1418|2023-05-11|15/03/2023|||||17.020000457764|1|2023-02-27|15/12/2022|||||17.020000457764|1|2022-11-06|15/09/2022|0.01||32390000||16.799999237061|1|2022-08-18|15/06/2022|0.03||33480000||22.299999237061|1|2022-05-18|15/03/2022|0.04||30630000||26|1|2022-03-20|15/12/2021|-0.01||34910000||31.64999961853|1|2021-10-18|15/09/2021|0.07||32130000||33.700000762939|1|2021-08-15|15/06/2021|0.13||33270000||32.200000762939|1|2021-04-20|15/03/2021|0.08||28980000||42.100021362305|0.66666666666667|2021-03-21|15/12/2020|0.32||28750000||39.7000207901|0.66666666666667|2020-10-19|15/09/2020|0.55||25250000||33.000017166138|0.66666666666667|2020-08-03|15/06/2020|0.51||28730000||23.800013065338|0.66666666666667|2020-04-21|15/03/2020|0.16||29890000||20.640010356903|0.66666666666667|2020-02-04|15/12/2019|0.56||29230000||23.000010967254|0.66666666666667|2019-10-22|15/09/2019|0.37||28720000||19.660009860993|0.66666666666667|2019-07-23|15/06/2019|0.15||29560000||22.560011386872|0.66666666666667|2019-04-30|15/03/2019|0.48||29380000||39.599999427795|0.66666666666667|2019-01-29|15/12/2018|0.92||29250000||27.959999084472|0.66666666666667|2018-10-15|15/09/2018|0.26||35860000||24|0.66666666666667|2018-08-04|15/06/2018|0.51||43460000||33.270000457764|0.66666666666667
2023-02-27 00:23:40|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA134G51ETH6|0|City Cement Co|2.89B|2890000000|20.66|153331|-0.87|18.58-29.05|20.6-20.84|20.56|140000000|0.769|39.2|392.11M|392110000|0.527|0.9|4.41|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.05|2|26|24.1|31|4|28|0.0058|-0.2276|0.005|-1.2063|0.0253|13.5167|5.5271|2023-04-24|15/03/2023|||||20.659999847412|1|2023-02-27|15/12/2022||||120000000|20.659999847412|1|2022-11-03|15/09/2022|0.18||103000000|103000000|20.420000076294|1|2022-08-09|15/06/2022|0.18||89200000|75000000|23.10000038147|1|2022-05-17|15/03/2022|0.12||108100000|105700000|25.35000038147|1|2022-02-21|15/12/2021|0.04||116000000||20.979999542236|1|2021-10-14|15/09/2021|0.27||111600000|132000000|25|1|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.89999961853|1|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.200000762939|1|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.299999237061|1|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|0.0064898618377079|2020-10-28|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|0.0053047014935183|2020-10-28|2020-04-27|15/03/2020|0.37||170300000|137000000|0.0089108882564129|2020-10-28|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|0.012576930357678|2020-10-28|2019-10-17|15/09/2019|0.1835||128000000|114000000|0.0093256601012579|2020-10-28|2019-07-16|15/06/2019|0.17||108000000|90000000|0.0093524196360371|2020-10-28|2019-04-16|15/03/2019|0.4486||137100000|126000000|0.0073320827861822|2020-10-28|2019-02-20|15/12/2018|0.2991||88400000|88000000|0.007024349080454|2020-10-28|2018-10-18|15/09/2018|-0.01||65340000|76000000|0.0060944594959223|2020-10-28|2018-07-17|15/06/2018|0.034||70100000|92000000|0.0054356433377406|2020-10-28
2023-02-27 00:23:45|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA135G51UI10|0|Dallah Healthcare Holding Company|13.10B|13100000000|145.6|200652|82.41|78.8-176|143-146|145.2|90000000|0.274|43.08|1.79B|1790000000|3.38|2|1.37|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|142.7|5|186|97|32|4|29|0.0003|0.321|-0.006|0.2091|0.0416|45.4479|5.1803|2023-04-24|15/03/2023||0.88||639870000|145.60000610352|1|2023-03-21|15/12/2022||0.67||594510000|145.60000610352|1|2022-10-25|15/09/2022|0.49|0.66|600950000|589450000|157.60000610352|1|2022-08-16|15/06/2022|0.77|0.77|583800000|583810000|117|1|2022-05-18|15/03/2022|0.92|0.79|609000000|609400000|113.40000152588|1|2022-03-22|15/12/2021|0.49|0.19|576000000|525450000|98|1|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|1|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.300003051758|1|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.299999237061|1|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|1|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|1|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|52.999978637695|0.83333333333333|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|46.049981689453|0.83333333333333|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|47.499980163575|0.83333333333333|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|45.699980163575|0.83333333333333|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|55.399978637695|0.83333333333333|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|46.249983215332|0.83333333333333|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|58.830347644043|0.71103526734926|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|49.1482409729|0.71103526734926|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|101.79522813721|0.71103526734926
2023-02-27 00:23:50|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA11U0S23612|391|Dar Alarkan Real Estate Development|14.82B|14820000000|13.72|7410630|28.44|10.2-17.92|13.5-13.76|13.46|1080000000|0.356|32.93|3.81B|3810000000|0.416|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.57|2|11.8|9.34|39|4|36|-0.0074|-0.1877|0.0832|0.612|0.0734|57.2492|3.5872|2023-05-16|15/03/2023||0.34||1720000000|13.720000267029|1|2023-02-27|15/12/2022||0.15||799550000|13.720000267029|1|2022-11-08|15/09/2022|0.07|0.21|742540000|966460000|13.319999694824|1|2022-08-24|15/06/2022|0.09|0.12|677950000|1160000000|14.300000190735|1|2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|10.380000114441|1|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|12.119999885559|1|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|1|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.279999732971|1|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.6499996185303|1|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.289999961853|1|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.2200002670288|1|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.2600002288818|1|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.1099996566772|1|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.170000076294|1|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|11.699999809265|1|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|11.279999732971|1|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|9.460000038147|1|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|10.260000228882|1|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|9.039999961853|1|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|10.060000419617|1
2023-02-27 00:23:54|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0|Derayah REIT|1.05B|1050000000|9.80|175738|-21.89|9.56-13|9.8-9.85|9.81|107507035|0.148|23.23|127.64M|127640000|0.424|0.56|5.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0032|0|0|0.4146|0.1911|41.0163|9.065|2022-09-12|15/06/2022|0.25||62450000||11.380000114441|1|2022-05-20|15/12/2021|0.17||65200000||11.960000038147|1|2021-08-19|15/06/2020|0.07||56620000||13.300000190735|1|2021-08-19|15/06/2021|0.25||65170000||13.300000190735|1|2021-03-31|15/12/2020|0.07||64880000||12|1|2021-03-31|15/12/2019|0.19||121700000||12|1|2019-08-29|15/06/2019|0.24||59680000||9.2399997711182|1|2019-08-29|15/12/2018|0.34||84510000||9.2399997711182|1|2019-02-04|15/06/2018|0.2||37270000||8.1300001144409|1|||||||||||
2023-02-27 00:23:58|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0|Dr Sulaiman Al Habib Medical Group|84.28B|84280000000|234.60|147098|36.84|166.8-245.6|233.6-236|234|350000000|0.726|48.38|6.06B|6060000000|4.55|3.72|1.59|2023-04-17|2023-04-17|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|223.5875|8|270|180|17|4|15|-0.1427|0.0676|0.0172|0.0806|0.0482|37.332|7.048|2023-04-17|15/03/2023|||||234.60000610352|1|2023-02-19|15/12/2022|1.28|1.23|2170000000|2180000000|242.80000305176|1|2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|240.60000610352|1|2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|219|1|2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|200|1|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|188|1|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.80000305176|1|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|1|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.60000610352|1|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|1|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.19999694824|1|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.099998474121|1|2020-06-03|15/03/2020|0.7||1340000000||62.900001525879|1|2020-05-03|15/03/2019|0.67||1230000000||61.200000762939|1|2020-03-17|15/12/2019|0.77||1410000000||||2020-03-17|15/09/2019|0.57||1230000000||||2020-03-17|15/06/2019|0.48||1150000000||||||
2023-02-27 00:24:03|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007870039|1700|Dur Hospitality|2.24B|2240000000|22.4|226837|-27.67|18.2-35.3|22.1-22.64|22.64|100000000|0.541|-455.1|533.51M|533510000|-0.049|||2023-04-25|2023-04-25|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||25|4|22|-0.0113|0|0|-0.2597|0.0112|5.4014|5.0109|2023-04-25|15/03/2023|||||22.39999961853|1|2023-02-21|15/12/2022|||||22.139999389648|1|2022-11-07|15/09/2022|-0.06||120700000||21|1|2022-08-18|15/06/2022|-0.05||124800000||25.200000762939|1|2022-05-16|15/03/2022|0.13||145700000||24.659999847412|1|2022-02-09|15/12/2021|-0.07||142400000||33|1|2021-11-09|15/09/2021|-0.06||117000000||33.900001525879|1|2021-07-27|15/06/2021|-0.04||113600000||33.950000762939|1|2021-04-12|15/03/2021|0.02||100200000||30.299999237061|1|2021-03-25|15/12/2020|-0.4||109900000||30.049999237061|1|2020-10-26|15/09/2020|-0.20||99600000||27.299999237061|1|2020-07-28|15/06/2020|-0.1||92900000||26|1|2020-05-11|15/03/2020|0.11||139900000||22.159999847412|1|2020-02-04|15/12/2019|0.24||173800000||28.700000762939|1|2019-11-06|15/09/2019|0.15||139200000||21.079999923706|1|2019-08-22|15/06/2019|0.04||126300000||17.819999694824|1|2019-05-14|15/03/2019|0.09||114500000||17|1|2019-02-12|15/12/2018|0.11||112900000||19.5|1|2018-11-11|15/09/2018|0.15||111100000||20.959999084473|1|2018-08-09|15/06/2018|0.14||115000000||18.239999771118|1
2023-02-27 00:24:08|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529|Electrical Industries Co|1.30B|1300000000|29.30|126029|6.08|21.56-30.9|27.65-29.3|27.9|44500000|0.874|16.26|930.80M|930800000|1.75|1|3.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0082|0|0|0.355|0.0455|15.2977|1.3309|2022-11-07|15/09/2022|0.53||245300000||27.299999237061|1|2022-08-29|15/06/2022|0.41||226900000||26.700000762939|1|2022-05-10|15/03/2022|0.27||229100000||27.799999237061|1|2022-03-22|15/12/2021|0.53||229600000||27.75|1|2021-11-01|15/09/2021|0.23||207600000||29.85000038147|1|2021-08-16|15/06/2021|0.18||165600000||33.700000762939|1|2021-05-10|15/03/2021|0.16||167800000||29|1|2021-03-18|15/12/2020|0.63||251500000||28.799999237061|1|2020-10-28|15/09/2020|0.15||148100000||20.10000038147|1|2020-08-27|15/06/2020|-0.26||109600000||16.940000534058|1|2020-05-20|15/03/2020|0.02||139500000||13.300000190735|1|2020-03-30|15/12/2019|-0.73||184100000||12.020000457764|1|2019-11-03|15/09/2019|-0.03||132800000||14.720000267029|1|2019-08-04|15/06/2019|-0.04||154500000||16|1|2019-05-08|15/03/2019|-0.09||106200000||16.719999313354|1|2019-03-26|15/12/2018|-0.23||190400000||18.139999389648|1|2018-10-31|15/09/2018|0.1||174100000||17.520000457764|1|2018-08-02|15/06/2018|0.04||156500000||19.420000076294|1|2018-05-07|15/03/2018|0.24||184800000||23.840000152588|1|2018-03-27|15/12/2017|0.54||223000000||22.639999389648|1
2023-02-27 00:24:14|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0|Emaar The Economic City|8.18B|8180000000|7.24|1019513|-37.35|7.22-12.6|7.22-7.48|7.48|1133333334|0.509|-10.74|341.31M|341310000|-0.676|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|27|-0.0095|0|0.3004|-0.7056|0.0667|28.007|21.4815|2023-05-11|15/03/2023|||||7.2399997711182|1|2023-03-29|15/12/2022|||||7.2399997711182|1|2022-11-10|15/09/2022|-0.19||62000000||9.0299997329712|1|2022-08-04|15/06/2022|-0.22||78300000||10.560000419617|1|2022-05-18|15/03/2022|0.07||86620000||10.380000114441|1|2022-03-30|15/12/2021|0.07||114400000||11.920000076294|1|2021-11-04|15/09/2021|0.07||86030000||12.460000038147|1|2021-08-19|15/06/2021|0.07||88070000||12.60000038147|1|2021-05-10|15/03/2021|0.07||83590000||10.680000305176|1|2021-01-21|15/12/2020|-0.68||66120000||9.0600004196167|1|2020-10-20|15/09/2020|-0.22||132700000||10.800000190735|1|2020-08-06|15/06/2020|-0.24||143100000||7.1100001335144|1|2020-05-07|15/03/2020|0.07||205400000||6.75|1|2020-01-23|15/12/2019|0.07||268200000||10.199999809265|1|2019-10-22|15/09/2019|-0.2||163300000||9.6800003051758|1|2019-07-29|15/06/2019|-0.13||209700000||11|1|2019-05-09|15/03/2019|0.016||345700000||9|1|2019-01-24|15/12/2018|0.07||371600000||8.210000038147|1|2018-10-23|15/09/2018|-0.2||111900000||7.9000000953674|1|2018-08-02|15/06/2018|-0.06||244100000||11|1
2023-02-27 00:24:19|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8311|SAR|Financials|Insurance|Saudi Arabia|SA12U0541RH2|0|Saudi Enaya Cooperative Insurance|222.64M|222640000|9.68|1223097|-66.85|8.33-33.9|9.68-9.98|9.83|23000000|0.387|-2.34|227.47M|227470000|-4.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.006|0|0|0.1888|-0.1979|-0.8427|4.7655|2022-11-10|15/09/2022|-0.67||58020000||18.420000076294|1|2022-08-25|15/06/2022|0.2||57540000||3.7661582348394|5.1|2022-05-29|15/03/2022|-1.17||55160000||5.0896711910473|5.1|2022-04-01|15/12/2021|-1.15||52310000||5.1591207466873|5.1|2021-11-08|15/09/2021|-0.91||47010000||6.6274859858494|5.1|2021-08-19|15/06/2021|-0.62||39880000||8.7208983477424|5.1|2021-05-24|15/03/2021|-1.46||38090000||8.4827849444222|5.1|2021-03-21|15/12/2020|-0.3||42770000||8.7109771429324|5.1|2020-11-05|15/09/2020|-0.71||41820000||6.0818096235686|5.1|2020-08-23|15/06/2020|-0.16||44170000||6.6176470588235|5.1|2020-06-11|15/03/2020|-0.72||45530000||5.1294117347867|5.1|2020-03-24|15/12/2019|-0.87||35130000||2.3352940877278|10.2|2019-11-17|15/09/2019|-1.15||27030000||3.000000037399|10.2|2019-08-20|15/06/2019|-0.98||15340000||3.1588236490885|10.2|2019-05-14|15/03/2019|-0.64||20950000||3.0941175947002|10.2|2019-04-01|15/12/2018|-0.82||41310000||3.8941177667356|10.2|2018-11-14|15/09/2018|0.37||67920000||6.6097664515177|6.3829787234043|2018-09-02|15/06/2018|2.34||90500000||5.6791666666667|6.3829787234043|2018-05-16|15/03/2018|-10.33||-28890000||2.7134666188558|12.765957446809|2018-03-31|15/12/2017|-0.52||54590000||3.985600083669|12.765957446809
2023-02-27 00:24:24|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879527|0|Eastern Province Cement Co.|3.57B|3570000000|41.5|25068|-1.9|38.15-55.2|41.5-41.55|41.2|86000000|0.574|27.12|689.82M|689820000|1.53|2.1|5.06|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.7|3|47|43|32|4|27|-0.0029|0.129|0.018|0.0822|0.0083|25.6614|4.5648|2023-05-10|15/03/2023|||||41.5|1|2023-02-27|15/12/2022||||173000000|41.5|1|2022-10-24|15/09/2022|0.22||165500000|165500000|44.400001525879|1|2022-08-02|15/06/2022|0.5||195800000|157500000|43.950000762939|1|2022-05-11|15/03/2022|0.34||150500000|167250000|48.549999237061|1|2022-01-20|15/12/2021|0.49||173000000|173000000|46.400001525879|1|2021-10-19|15/09/2021|0.44||169400000|170500000|48.900001525879|1|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.400001525879|1|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.049999237061|1|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.099998474121|1|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.950000762939|1|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.049999237061|1|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.200000762939|1|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.299999237061|1|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|33.700000762939|1|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|32.799999237061|1|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|27.39999961853|1|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|22.579999923706|1|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|16.89999961853|1|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|22.700000762939|1
2023-02-27 00:24:28|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|Telecommunications Services|Saudi Arabia|SA000A0DM9P2|3000|Etihad Etisalat Co|28.53B|28530000000|37.05|770350|4.75|31.45-44.7|35.5-37.15|36.4|770000000|0.48|20.48|11.54B|11540000000|1.78|0.85|2.29|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.8|12|53.9|32.4|39|4|37|-0.0119|-0.1949|0.0116|-0.5415|-0.0141|16.5829|1.6538|2023-04-24|15/03/2023|||||37.049999237061|1|2023-02-20|15/12/2022|0.79|0.4302|4130000000|4050000000|35|1|2022-10-23|15/09/2022|0.4838|0.4838|3830000000|3830000000|36.450000762939|1|2022-07-28|15/06/2022|0.47|0.47|3900000000|3900000000|37.599998474121|1|2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|42|1|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|34.849998474121|1|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.14999961853|1|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.89999961853|1|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.049999237061|1|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.299999237061|1|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.89999961853|1|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.299999237061|1|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.840000152588|1|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.14999961853|1|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|23.89999961853|1|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|24.040000915527|1|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|23.479999542236|1|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|17.879999160767|1|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|15.819999694824|1|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|19.680000305176|1
2023-02-27 00:24:34|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA12U0RHUHH8|0|United Electronics Company|5.79B|5790000000|75|188984|-24.17|65.9-110.94|74.1-75.5|75|76823317|0.641|12.54|4.49B|4490000000|5.95|5|5.21|2023-05-02|2023-05-02|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|100.1867|8|150|87|36|4|34|-0.0009|0.0629|0.0137|0.0274|0.0806|41.6809|0.7562|2023-05-02|15/03/2023||1.33||1470000000|75.400001525879|1|2023-02-14|15/12/2022|1.24|1.24|1510000000|1510000000|79.300003051758|1|2022-10-31|15/09/2022|1.32|0.9609|1370000000|1320000000|76.400001525879|1|2022-08-09|15/06/2022|1.75|1.54|1700000000|1620000000|175.46620666504|0.54945054945055|2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|182.85540222167|0.54945054945055|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|197.63379333496|0.54945054945055|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|199.34459777833|0.54945054945055|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|190.53580444337|0.54945054945055|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|170.33379333496|0.54945054945055|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|137.5010055542|0.54945054945055|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|100.66420249939|0.54945054945055|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|81.044597778321|0.54945054945055|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|97.690319000243|0.45787545787546|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|118.02336199951|0.45787545787546|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|100.81343966675|0.45787545787546|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|108.19536199951|0.45787545787546|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|95.833922332763|0.45787545787546|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|89.587680999757|0.45787545787546|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|78.776879333496|0.45787545787546|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|91.142515737899|0.34144329446343
2023-02-27 00:24:38|08503|11692|/equities/fipco|TADAWULALL|2180|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879352|0|Filing |401.93M|401930000|34.95|142066|-37.59|32.5-58|34.15-35.95|35.45|11500000|0.58|86.85|256.99M|256990000|0.403|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.006|0|0|-0.1623|0.0271|37.4305|2.611|2022-11-07|15/09/2022|0.2||62510000||41|1|2022-08-30|15/06/2022|0.08||71280000||46.950000762939|1|2022-04-24|15/03/2022|0.03||62880000||50.799999237061|1|2022-03-29|15/12/2021|0.1||60320000||54.700000762939|1|2021-11-11|15/09/2021|-0.3||54920000||57.5|1|2021-08-26|15/06/2021|-0.45||58810000||65.699996948242|1|2021-04-28|15/03/2021|-0.13||48540000||63.799999237061|1|2021-03-08|15/12/2020|-0.07||46510000||68.599998474121|1|2020-11-08|15/09/2020|-0.26||41470000||43.450000762939|1|2020-08-05|15/06/2020|-0.29||45200000||42.849998474121|1|2020-04-29|15/03/2020|0.36||48330000||39.849998474121|1|2020-03-31|15/12/2019|-1.13||43050000||31.5|1|2019-11-11|15/09/2019|-0.24||46230000||26.25|1|2019-08-18|15/06/2019|-0.41||38140000||30.14999961853|1|2019-04-21|15/03/2019|-0.22||36710000||33.5|1|2019-03-19|15/12/2018|-0.51||40060000||34|1|2018-10-23|15/09/2018|0.07||43900000||32|1|2018-07-15|15/06/2018|0.06||43830000||35.200000762939|1|2018-04-24|15/03/2018|0.1||35750000||34.650001525879|1|2018-03-11|15/12/2017|0.09||37390000||32|1
2023-02-27 00:24:43|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4180|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA0007879832|0|Fitaihi Holding Group|798.87M|798870000|29.20|231946|-29.19|27-44.1|28.6-29.8|29.6|27500000|0.287|-95.87|59.66M|59660000|-0.303|0.9|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0063|0|0|-0.2557|-0.0006|7.5695|11.6636|2022-11-16|15/09/2022|-0.76||7980000||31.25|1|2022-08-30|15/06/2022|0.48||12820000||34.5|1|2022-05-24|15/03/2022|0.28||23290000||34.900001525879|1|2022-03-31|15/12/2021|-0.16||15570000||40.799999237061|1|2021-11-11|15/09/2021|0.25||9450000||46.599998474121|1|2021-08-19|15/06/2021|0.31||13950000||56.959461212158|1|2021-05-10|15/03/2021|2.37||13700000||26.223489761352|2|2021-03-15|15/12/2020|0.2||15930000||23.073265075684|2|2020-11-15|15/09/2020|0.69||9920000||15.76815032959|2|2020-08-26|15/06/2020|-0.2||9380000||10.472367286682|2|2020-06-04|15/03/2020|-0.04||18020000||4.8499999046325|2|2020-03-30|15/12/2019|-0.45||25590000||4.4299998283386|2|2019-11-06|15/09/2019|0.04||19130000||5.340000152588|2|2019-08-05|15/06/2019|0.14||25840000||5.789999961853|2|2019-05-08|15/03/2019|0.1||27470000||5.5300002098085|2|2019-03-26|15/12/2018|-0.13||29470000||5.5300002098085|2|2018-11-08|15/09/2018|-0||19970000||5.489999771118|2|2018-08-09|15/06/2018|0.25||36800000||6.039999961853|2|2018-05-13|15/03/2018|0.03||28780000||6.4400000572205|2|2018-04-02|15/12/2017|-0.36||33960000||6.050000190735|2
2023-02-27 00:24:48|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|Natural Gas Utilities|Saudi Arabia|SA0007879196|0|National Gas |3.90B|3900000000|52.00|194661|2.53|39.45-63.5|51.9-53.3|52.6|75000000|0.196|19.23|1.98B|1980000000|2.72|2.6|5|2023-03-23|2023-03-23|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|||||30|2|24|0.0068|0|0|0.343|0.0087|39.9236|2.755|2023-05-09|15/03/2023|||||52|1|2023-03-23|15/12/2022|||||52|1|2022-11-09|15/09/2022|0.76||512600000||51.799999237061|1|2022-08-10|15/06/2022|0.42||472500000||43.25|1|2022-05-18|15/03/2022|0.97||516700000||44.25|1|2022-03-24|15/12/2021|0.58||477800000||51.599998474121|1|2021-11-10|15/09/2021|0.49||444800000||56|1|2021-08-19|15/06/2021|0.19||467800000||47.200000762939|1|2021-05-11|15/03/2021|1.14||511100000||37.700000762939|1|2021-01-19|15/12/2020|1.15||500800000||30.5|1|2020-10-26|15/09/2020|0.1||453700000||30|1|2020-08-25|15/06/2020|0.18||479900000||29.450000762939|1|2020-05-12|15/03/2020|0.45||528600000||27.700000762939|1|2020-01-21|15/12/2019|-0.56||502100000||31.85000038147|1|2019-10-28|15/09/2019|0.43||462000000||29.35000038147|1|2019-07-23|15/06/2019|0.24||463100000||29.35000038147|1|2019-05-07|15/03/2019|1.14||493900000||28.89999961853|1|2019-01-22|15/12/2018|0.15||484900000||29|1|2018-10-15|15/09/2018|0.47||447700000||26|1|2018-07-24|15/06/2018|0.42||473400000||29.75|1
2023-02-27 00:24:53|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0|Gulf General Cooperative Insurance|395.50M|395500000|7.93|779029|-29.65|6.4-12.1|7.91-8.2|8.09|50000000|0.462|-2.71|268.40M|268400000|-2.97|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.003|0|0|-0.6096|0.077|-1.9915|3.2595|2022-11-13|15/09/2022|-0.33||62420000||7.4200000762939|1|2022-08-25|15/06/2022|-0.36||69960000||8.4399995803833|1|2022-05-27|15/03/2022|-0.38||58130000||9.5|1|2022-04-01|15/12/2021|-0.56||62070000||10.979999542236|1|2021-11-11|15/09/2021|-0.29||72170000||14|1|2021-08-23|15/06/2021|-0.99||62870000||16.299999237061|1|2021-05-24|15/03/2021|-1.22||53630000||0.0074274637863107|2021-06-29|2021-03-31|15/12/2020|-0.43||59090000||0.007686561667524|2021-06-29|2020-11-15|15/09/2020|-0.02||56190000||0.006678959687472|2021-06-29|2020-08-25|15/06/2020|0.87||61770000||0.0038634330432407|2021-06-29|2020-06-22|15/03/2020|-0.24||59550000||0.0031782638194949|2021-06-29|2020-03-31|15/12/2019|-0.52||45940000||0.002665826437911|2021-06-29|2019-11-11|15/09/2019|0.09||47250000||0.0034200879738273|2021-06-29|2019-08-18|15/06/2019|0.23||40360000||0.0035064537769376|2021-06-29|2019-05-14|15/03/2019|0.13||43240000||0.0058386938103587|2021-06-29|2019-04-01|15/12/2018|-0.87||39720000||0.005818901647146|2021-06-29|2018-11-12|15/09/2018|-0.34||43580000||0.0065611084754488|2021-06-29|2018-09-02|15/06/2018|-0.04||34550000||0.007184562324475|2021-06-29|2018-05-17|15/03/2018|||23220000||0.0078278078648313|2021-06-29|2018-03-31|15/12/2017|0.2||31130000||0.0082632363992771|2021-06-29
2023-02-27 00:24:58|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0|Gulf Union Cooperative Insurance|404.79M|404790000|8.82|168602|-30.32|7.82-14.08|8.82-9.1|9|45894928|0.849|-8.54|483.98M|483980000|-1.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0062|0|0|0.1721|0.0771|4.0827|1.845|2022-11-11|15/09/2022|0.08||107200000||8.1199998855591|1|2022-08-29|15/06/2022|0.05||106500000||9.8699998855591|1|2022-05-30|15/03/2022|-0.78||111500000||10.5|1|2022-04-03|15/12/2021|-0.81||128900000||12.694231987|1|2021-11-16|15/09/2021|-0.74||145400000||14.366321563721|1|2021-08-31|15/06/2021|-2.08||158700000||16.157846450806|1|2021-05-26|15/03/2021|-2.52||161400000||16.226095199585|1|2021-04-01|15/12/2020|-2.15||134100000||18.03468132019|1|2020-11-15|15/09/2020|-0.77||107400000||16.464965820312|1|2020-08-26|15/06/2020|0.64||104200000||12.250617027283|1|2020-06-22|15/03/2020|-0.45||113700000||11.346323013306|1|2020-03-29|15/12/2019|-0.05||108600000||9.5200004577637|1|2019-11-13|15/09/2019|0.54||93380000||11.579999923706|1|2019-08-19|15/06/2019|0.07||83120000||11.300000190735|1|2019-05-16|15/03/2019|-2.41||69320000||10.89999961853|1|2019-04-04|15/12/2018|1.19||58020000||13.779999732971|1|2018-11-15|15/09/2018|-0.47||36400000||14.10000038147|1|2018-08-29|15/06/2018|-0.72||33380000||13.659999847412|1|2018-05-17|15/03/2018|0.36||61340000||15.779999732971|1|2018-04-03|15/12/2017|0.85||95210000||17.5|1
2023-02-27 00:25:03|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0|Halwani Bros|1.81B|1810000000|51|70677|-40|40-90.6|51-51.6|51.9|35357145|1.12|141.31|769.79M|769790000|0.381|2|3.92|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.2|2|52|44.4|28|2|25|-0.0181|0.0708|-0.0224|0.2765|0.0056|-2.5465|4.198|2023-05-09|15/03/2023|||||51|1|2023-02-27|15/12/2022||||323000000|51|1|2022-11-09|15/09/2022|-0.65||225000000|225000000|55|1|2022-08-01|15/06/2022|-0.05||282000000|286500000|69.699996948242|1|2022-05-03|15/03/2022|0.56||301750000|300000000|83.599998474121|1|2022-02-28|15/12/2021|0.52||299000000|269500000|88.699996948242|1|2021-10-14|15/09/2021|0.40||237000000|237000000|93.400001525879|1|2021-08-08|15/06/2021|0.65||269000000||103.19999694824|1|2021-04-29|15/03/2021|0.72||310000000|310000000|155.20961830902|0.65746219592373|2021-03-07|15/12/2020|0.62||241000000||155.48002191925|0.65746219592373|2020-10-15|15/09/2020|0.80||256200000|254000000|91.665611217499|0.65746219592373|2020-08-03|15/06/2020|0.97||250000000|250000000|85.17601160431|0.65746219592373|2020-05-05|15/03/2020|0.97||262000000|262000000|73.31220116043|0.65746219592373|2020-02-24|15/12/2019|0.12||240000000|221000000|54.756|0.65746219592373|2019-10-17|15/09/2019|-0.11||221000000|224500000|47.9115|0.65746219592373|2019-07-15|15/06/2019|-0.13||200000000|232000000|0.017310550154997|2019-08-06|2019-04-30|15/03/2019|0.19||238000000|225000000|0.019227340116307|2019-08-06|2019-01-17|15/12/2018|-0.03||220000000|230000000|0.020421000268567|2019-08-06|2018-10-18|15/09/2018|0.68||223000000|240000000|0.020193165159863|2019-08-06|2018-08-05|15/06/2018|0.29||205000000|207000000|0.023412580712117|2019-08-06
2023-02-27 00:25:08|08509|19032|/equities/hail-cement|TADAWULALL|3001|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12S051ESH9|0|Hail Cement Company|1.09B|1090000000|11.28|215813|-13.61|10.96-14.8|11.26-11.34|11.3|96406522|0.635|-103.3|317.64M|317640000|-0.109|0.5|4.34|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.55|2|14.1|11|26|4|23|0.0022|-0.4286|-0.0622|-0.5024|0.0667|16.4061|4.7809|2023-04-25|15/03/2023|||||11.279999732971|1|2023-02-27|15/12/2022|||||11.279999732971|1|2022-11-09|15/09/2022|0.08||85000000|85000000|12.239999771118|1|2022-07-18|15/06/2022|-0.07||66000000|66000000|13.140000343323|1|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.619999885559|1|2022-01-17|15/12/2021|-0.05||63000000||14.220000267029|1|2021-11-10|15/09/2021|0.06||73000000|73000000|14.359999656677|1|2021-08-16|15/06/2021|0.16||65910000|81000000|18.079999923706|1|2021-04-27|15/03/2021|0.26||81890000||19.200000762939|1|2021-01-25|15/12/2020|0.23||78900000||17.020000457764|1|2020-11-04|15/09/2020|0.23||71680000||14.939999580383|1|2020-07-20|15/06/2020|0.22||66240000||12.859999656677|1|2020-04-28|15/03/2020|0.41||119500000||11.800000190735|1|2020-01-20|15/12/2019|0.32||90190000||14.079999923706|1|2019-10-21|15/09/2019|0.08||62210000||9.3400001525879|1|2019-07-24|15/06/2019|-0.02||53430000||9.0600004196167|1|2019-04-15|15/03/2019|0.23||68570000||8.2799997329712|1|2019-02-04|15/12/2018|0.09||64980000||8.25|1|2018-11-07|15/09/2018|-0.19||41000000||8.079999923706|1|2018-07-16|15/06/2018|-0.18||41270000||9|1
2023-02-27 00:25:13|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5586|Herfy Food Services Co|2.17B|2170000000|33.6|77811|-39.66|33.2-59.7|33.3-34|34.15|64680000|0.436|18.33|929.33M|929330000|1.83|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.2|5|48|30|39|4|36|-0.0035|-0.0758|-0.014|-0.084|0.0234|22.105|3.2953|2023-04-24|15/03/2023||0.35||320460000|33.599998474121|1|2023-03-13|15/12/2022||0.46||312490000|33.599998474121|1|2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|39.299999237061|1|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|44.900001525879|1|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|55.599998474121|1|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|55.200000762939|1|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.400001525879|1|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.300003051758|1|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.299999237061|1|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|1|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.400001525879|1|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|1|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.450000762939|1|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.299999237061|1|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|1|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.700000762939|1|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|58.599998474121|1|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|46.700000762939|1|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|40.200000762939|1|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|45|1
2023-02-27 00:25:17|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538|International Company for Water and Power Projects (ACWA Power)|106.16B|106160000000|137|216468|43.54|98-189|136.6-139.6|138.8|731099729|-0.055|93.67|5.21B|5210000000|1.68|0.77|0.56|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|107.75|2|142|73.5|10|4|9|0.0121|0|-0.1198|-1.3433|-0.0731|16.1589|15.1389|2022-11-03|15/09/2022|0.47||1260000000|1417000000|177.19999694824|1|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.39999389648|1|2022-06-09|15/03/2022|0.24||1180000000|1402000000|145|1|2022-03-17|15/12/2021|0.47||1510000000||110.40000152588|1|2021-11-11|15/09/2021|-0.04||1290000000||75.099998474121|1|2021-11-11|15/09/2020|0.83||1370000000||75.099998474121|1|2021-10-14|15/06/2021|0.42||1280000000||66|1|2021-10-14|15/03/2021|0.19||1280000000||66|1|2021-10-14|15/06/2020|0.28||1210000000||66|1|2021-10-11|15/12/2020|1.18||4830000000|||||||||||||
2023-02-27 00:25:22|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0|Jabal Omar Development Company|19.90B|19900000000|17.22|1937921|-24.78|16.14-31.9|17.06-17.44|17.3|1154534162|0.536|14.59|778.30M|778300000|1.19|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|19|0.0006|0|0|-0.0818|0.4511|-19.8613|526.0032|2023-05-10|15/01/2023|||||17.219999313354|1|2022-12-28|15/10/2022|||||16.540000915527|1|2022-09-26|15/07/2022|0.15||218600000||19.299999237061|1|2022-08-09|15/04/2022|-0.14||281600000||23.379999160767|1|2022-05-24|15/01/2022|-0.2||109600000||25.299999237061|1|2022-03-31|15/10/2021|1.39||168400000||27.5|1|2021-08-15|15/04/2021|0.29||77290000||33.599998474121|1|2021-08-02|15/07/2021|-0.29||43120000||34.75|1|2021-06-21|15/03/2021|||||34.599998474121|1|2021-05-17|15/01/2021|-0.37||21570000||31.700000762939|1|2021-03-29|15/12/2020|||||29.200000762939|1|2020-12-09|15/10/2020|-0.45||31720000||30.85000038147|1|2020-10-28|15/09/2020|||||32.799999237061|1|2020-07-27|15/07/2020|-0.25||1930000||27.14999961853|1|2020-07-01|15/04/2020|-0.5||1390000||22.520000457764|1|2020-01-27|15/01/2020|-0.23||179400000||27|1|2020-01-01|15/10/2019|-0.37||189200000||27.14999961853|1|2019-07-29|15/07/2019|-0.09||240300000||29.10000038147|1|2019-05-13|15/04/2019|0.03||297000000||28.64999961853|1|2019-02-16|15/10/2018|||247600000||34.150001525879|1
2023-02-27 00:25:26|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0|Jadwa REIT Al Haramain Fund|423.06M|423060000|6.39|82428|-16.1|6.39-8.4|6.39-6.69|6.62|66000000|0.397|-52.16|||-1.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0019|0|0|-1.8035|-3.5262|13.348|-19.2013|2022-10-07|15/06/2022|-0.81||2440000||7.2399997711182|1|2022-07-22|15/12/2021|-0||17550000||7.6799998283386|1|2022-07-11|15/06/2021|-0.14||-711700||7.460000038147|1|2021-03-30|15/12/2020|||8980000||7.5900001525879|1|2020-08-25|15/06/2020|-1.03||8070000||6.75|1|2020-03-31|15/12/2019|0.15||25620000||6.2399997711182|1|2019-08-19|15/06/2019|0.14||27050000||7.8499999046326|1|2019-03-07|15/12/2018|0.18||27430000||7.5500001907349|1|2018-08-01|15/06/2018|0.18||26650000||8.5600004196167|1|||||||||||
2023-02-27 00:25:30|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0|Jadwa REIT Saudi Fund|2.28B|2280000000|12.14|130530|-20.98|11.24-16|12.12-12.3|12.2|186509785|0.44|50.72|87.34M|87340000|0.17|0.8|6.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0094|0|0|0.2997|0.1747|23.71|14.9225|2022-10-07|15/06/2022|0.24||93920000||13.220000267029|1|2022-03-31|15/12/2021|||87340000||14.359999656677|1|2021-08-30|15/06/2021|0.17||63940000||15.119999885559|1|2021-03-31|15/12/2020|0.75||150400000||15.659999847412|1|2020-08-25|15/06/2020|0.23||66640000||13.239999771118|1|2020-04-20|15/12/2019|0.25||68180000||11.180000305176|1|2019-09-04|15/06/2019|0.24||65550000||9.960000038147|1|2019-03-11|15/12/2018|0.25||65430000||8.6199998855591|1|2019-03-04|15/06/2018|0.18||52130000||8.6300001144409|1|||||||||||
2023-02-27 00:25:35|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0|Jarir Marketing Co|17.26B|17260000000|143.8|122597|-29.63|141.6-211|141.6-143.8|143|120000000|0.491|17.76|7.12B|7120000000|8.04|9|6.25|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|184.4643|14|220|153|34|4|32|0.0014|0.0629|0.0206|0.0451|0.0308|21.6634|2.3175|2023-05-09|15/03/2023||2.7||2490000000|143.80000305176|1|2023-01-31|15/12/2022|2.24|2.23|2580000000|2580000000|150|1|2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|164|1|2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|171.60000610352|1|2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|185.19999694824|1|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|204|1|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|201.60000610352|1|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|202|1|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|213|1|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|174.80000305176|1|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|170.80000305176|1|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|151.19999694824|1|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|140.19999694824|1|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|119.80000305176|1|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|159.80000305176|1|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|171|1|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|176|1|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|159|1|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|148.19999694824|1|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000|182.75430813599|0.75018754688672
2023-02-27 00:25:40|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0|Jazan Development Co.|655.00M|655000000|13.10|269101|-27.15|11.48-20|13.02-13.44|13.2|50000000|0.669|21.91|93.75M|93750000|0.598|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.005|0|0|0.4701|0.0973|44.1082|10.7082|2022-11-15|15/09/2022|-0.02||13240000||13|1|2022-08-25|15/06/2022|0.49||17840000||16.379999160767|1|2022-05-27|15/03/2022|0.07||26310000||17.219999313354|1|2022-03-20|15/12/2021|0.03||36360000||18.799999237061|1|2021-11-08|15/09/2021|0.05||19160000||24.579999923706|1|2021-08-15|15/06/2021|0.16||19820000||26.5|1|2021-05-25|15/03/2021|0.04||23180000||22.180000305176|1|2021-04-01|15/12/2020|0.02||24750000||21.299999237061|1|2020-11-15|15/09/2020|0.17||18650000||16.639999389648|1|2020-08-26|15/06/2020|0.01||19090000||14.039999961853|1|2020-06-02|15/03/2020|0.01||22590000||10.859999656677|1|2020-03-26|15/12/2019|-0.01||22840000||9.0900001525879|1|2019-11-13|15/09/2019|-0.03||19100000||11.5|1|2019-08-22|15/06/2019|-0.04||13280000||12.159999847412|1|2019-05-12|15/03/2019|-0.1||16660000||13.800000190735|1|2019-03-14|15/12/2018|-0.14||27150000||13.840000152588|1|2018-11-05|15/09/2018|0.06||18570000||14.300000190735|1|2018-07-31|15/06/2018|0.08||12820000||16.120000839233|1|2018-05-14|15/03/2018|-0.08||9970000||14.880000114441|1|2018-03-07|15/12/2017|-0.11||29330000||17.299999237061|1
2023-02-27 00:25:45|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0|AL JOUF CEMENT COMPANY|1.49B|1490000000|13.7|221899|-2.49|10.94-14.94|13.7-13.92|13.7|108700000|0.718|-8.68|172.96M|172960000|-1.59|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11|1|11|11|31|2|26|0.0067|0|-0.0708|-3.3306|0.0427|9.3867|13.8235|2023-05-04|15/03/2023|||||13.760000228882|1|2023-03-01|15/12/2022||||64000000|13.760000228882|1|2022-10-25|15/09/2022|0.05||74140000|64000000|11.420000076294|1|2022-07-27|15/06/2022|-0.02||49480000|53000000|0.59683692403684|23.1|2022-05-24|15/03/2022|0.04||39600000|39600000|0.55184632668762|23.1|2022-03-31|15/12/2021|-1.28||50010000||0.63100695093987|23.1|2021-11-10|15/09/2021|0.03||54880000||0.65378701015983|23.1|2021-08-19|15/06/2021|0.06||53740000||0.7722431859929|23.1|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|0.77679918957996|23.1|2021-01-21|15/12/2020|-0.73||67770000||0.64809200567602|23.1|2020-10-21|15/09/2020|0.05||68940000|65000000|0.6834010334758|23.1|2020-08-06|15/06/2020|0.11||56490000|43000000|0.51991342982173|23.1|2020-04-28|15/03/2020|0.11||58810000|48000000|0.46796538613061|23.1|2020-01-23|15/12/2019|0.02||39730000|49000000|0.60952380622104|23.1|2019-11-06|15/09/2019|0.01||26980000|35000000|0.47402596576905|23.1|2019-08-01|15/06/2019|0.00||46200000|53000000|0.47142858629104|23.1|2019-04-23|15/03/2019|0.01||56850000|52000000|0.44415585406416|23.1|2019-01-24|15/12/2018|-0.08||34890000|42000000|0.4480519645658|23.1|2018-10-24|15/09/2018|-0.13||25840000|35000000|0.42164501173672|23.1|2018-08-02|15/06/2018|-0.1||27200000|51000000|0.53073594064424|23.1
2023-02-27 00:25:49|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0|Knowledge Economic City|3.94B|3940000000|11.64|653544|-30.35|10.48-18.3|11.62-11.9|11.84|339300000|0.645|-130.79|48.51M|48510000|-0.089|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0115|0|0|-0.375|0.4726|-78.8725|117.0323|2022-11-16|15/09/2022|0.01||10150000||11.840000152588|1|2022-08-28|15/06/2022|-0.03||13690000||14.020000457764|1|2022-05-25|15/03/2022|-0.02||15730000||14.420000076294|1|2022-03-31|15/12/2021|-0.06||8940000||16.979999542236|1|2021-11-07|15/09/2021|-0.01||1500000||18|1|2021-08-26|15/06/2021|-0||32020000||20|1|2021-05-17|15/03/2021|-0.01||24630000||17.440000534058|1|2021-04-06|15/12/2020|-0.01||20580000||17.60000038147|1|2020-11-08|15/09/2020|-0.04||9900000||10.920000076294|1|2020-08-31|15/06/2020|||58990000||9.8900003433228|1|2020-06-15|15/03/2020|-0.02||24930000||8.039999961853|1|2020-03-09|15/12/2019|-0||31940000||8.579999923706|1|2019-11-06|15/09/2019|-0.02||17430000||8.8900003433228|1|2019-08-07|15/06/2019|0.02||30140000||9.8999996185303|1|2019-05-02|15/03/2019|0.06||82140000||10.140000343323|1|2019-04-01|15/12/2018|||26840000||9.7200002670288|1|2018-11-07|15/09/2018|-0.04||17530000||9.8800001144409|1|2018-08-02|15/06/2018|-0.03||17530000||10.979999542236|1|2018-05-10|15/03/2018|-0.04||9220000||12.020000457764|1|2018-03-31|15/12/2017|0.02||10520000||11.960000038147|1
2023-02-27 00:25:54|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0|Kingdom Holding Company|27.72B|27720000000|7.48|196368|-25.55|7.35-11.2|7.38-7.5|7.49|3705882300|0.41|3.85|2.44B|2440000000|1.92|0.28|3.61|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0021|0|0|2.1382|0.5959|38.6614|24.1654|2023-05-01|15/03/2023|||||7.4800000190735|1|2023-02-27|15/12/2022|||||7.4800000190735|1|2022-11-02|15/09/2022|0.1||649300000||8.460000038147|1|2022-08-25|15/06/2022|0.12||769500000||9.1099996566772|1|2022-04-18|15/03/2022|1.60||450000000||9.8000001907349|1|2022-01-20|15/12/2021|0.10||573700000||10.220000267029|1|2021-11-03|15/09/2021|0.05||338300000||10.420000076294|1|2021-08-22|15/06/2021|0.11||421500000||10.199999809265|1|2021-04-22|15/03/2021|0.02||174900000||8.1400003433228|1|2021-03-31|15/12/2020|-0.03||116700000||8.079999923706|1|2020-10-21|15/09/2020|-0.06||300400000||8|1|2020-07-30|15/06/2020|-0.3||214500000||6.8200001716614|1|2020-05-04|15/03/2020|-0.01||397900000||6.1500000953674|1|2020-01-27|15/12/2019|0.01||791600000||7.6199998855591|1|2019-11-11|15/09/2019|0.02||47580000||7.3699998855591|1|2019-08-12|15/06/2019|0.04||463600000||7.9099998474121|1|2019-05-13|15/03/2019|0.05||929100000||7.6399998664856|1|2019-01-21|15/12/2018|0.01||751600000||7.789999961853|1|2018-11-05|15/09/2018|0.07||481600000||7.7800002098083|1|2018-07-26|15/06/2018|0.07||831900000||9|1
2023-02-27 00:25:59|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777|Lazurde for Jewelry Co|710.93M|710930000|12.4|325099|-36.08|11.6-20.6|12.4-12.72|12.72|57333333|0.816|26.16|2.03B|2030000000|0.477|0.25|2.02|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|1|17.2|17.2|25|4|22|-0.0037|0|0|-3.2441|0.2443|4.801|0.6382|2023-05-02|15/03/2023|||||12.39999961853|1|2023-03-31|15/12/2022|||||12.39999961853|1|2022-11-06|15/09/2022|0.16||573900000||14.079999923706|1|2022-08-25|15/06/2022|0.15||424000000||15.439999580383|1|2022-05-22|15/03/2022|0.24||614500000||16.200000762939|1|2022-03-31|15/12/2021|-0.10||418100000||18.860000610352|1|2021-11-11|15/09/2021|0.12||526600000||20.700000762939|1|2021-08-08|15/06/2021|0.19||475400000||26.200000762939|1|2021-05-11|15/03/2021|0.24||551400000||0.0095118221111192|2021-06-03|2021-03-09|15/12/2020|-0.6726||103000000||0.0094865471463815|2021-06-03|2020-10-28|15/09/2020|-0.44||370800000||0.007405573162096|2021-06-03|2020-08-05|15/06/2020|-1.54||170900000||0.0055773483533073|2021-06-03|2020-06-21|15/03/2020|-0.04||633700000||0.0051055485396502|2021-06-03|2020-03-18|15/12/2019|-0.97||282900000||0.0047095736202068|2021-06-03|2019-11-04|15/09/2019|0.01||486200000||0.0067568481233909|2021-06-03|2019-07-28|15/06/2019|0.28||533800000||0.0065714983819792|2021-06-03|2019-05-02|15/03/2019|0.28||673500000||0.0086689759810807|2021-06-03|2019-03-14|15/12/2018|||415800000||0.0079663534792034|2021-06-03|2018-10-31|15/09/2018|0.09||481100000||0.0082632363992771|2021-06-03|2018-08-02|15/06/2018|0.11||460800000||0.0089064819396338|2021-06-03
2023-02-27 00:26:04|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900|Leejam Sports Company SJSC|4.68B|4680000000|89.2|231045|-29.69|72.4-137|88.9-90|90|52383361|1.03|19.91|990.09M|990090000|4.51|2.8|3.14|2023-02-27|2023-02-27|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|104.583|10|132.4|79|24|4|21|-0.136|-0.3892|0.0055|-0.1036|0.3193|-79.4324|6.151|2023-04-19|15/03/2023|||||89.199996948242|1|2023-02-27|15/12/2022||||300000000|89.199996948242|1|2022-10-25|15/09/2022|1.3||264250000|262170000|76.199996948242|1|2022-08-04|15/06/2022|0.69||233000000|233000000|108.19999694824|1|2022-04-19|15/03/2022|0.88||231800000|231150000|132.19999694824|1|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|121|1|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.80000305176|1|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.199996948242|1|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.199996948242|1|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.699996948242|1|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.300003051758|1|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|1|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.299999237061|1|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|1|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|1|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|1|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|65.5|1|2019-03-12|15/12/2018|1.03||225100000||63.700000762939|1|2018-11-19|15/09/2017|0.82||184800000||54|1|2018-11-19|15/09/2018|1.03||210300000||54|1
2023-02-27 00:26:09|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0|Saudi Arabian Mining Company|159.98B|159980000000|65|1513956|30.99|45.1-86.6|64.9-65.7|65.3|2461182292|0.445|15.43|30.80B|30800000000|4.22|||2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|58.5286|7|70|41|39|4|37|0.0042|0.7598|0.0106|1.5148|0.0344|37.863|3.9165|2023-05-04|15/03/2023|||||65|1|2023-02-14|15/12/2022|0.8464|0.8464|9040000000|9040000000|70|1|2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|81.900001525879|1|2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|56.900001525879|1|2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|138|0.5|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|93.699996948242|0.5|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|88.699996948242|0.5|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|69.800003051758|0.5|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|55.5|0.5|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|40.5|0.5|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|41.04999923706|0.5|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|35.70000076294|0.5|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|34.20000076294|0.5|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|45.040000915528|0.5|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|42.5|0.5|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|48.400001525878|0.5|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|57.900001525878|0.5|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|55|0.5|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|44|0.5|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000|57.400001525878|0.5
2023-02-27 00:26:13|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0|National Metal Manufacturing Co.|606.05M|606050000|17.12|200323|-38.06|15.5-31.2|16.98-17.5|17.56|35400000|0.92|-19.91|196.70M|196700000|-0.859|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0129|0|0|0.2978|0.0272|-23.8086|3.015|2022-11-10|15/09/2022|-0.27||58160000||18.780000686646|1|2022-08-21|15/06/2022|-0.23||54520000||22.719999313354|1|2022-05-25|15/03/2022|-0.2||77030000||22|1|2022-04-01|15/12/2021|-0.32||61510000||26.89999961853|1|2021-11-08|15/09/2021|-0.22||52190000||14.785028185163|2.1|2021-08-22|15/06/2021|-0.26||48070000||15.808439708891|2.1|2021-05-19|15/03/2021|-0.25||65260000||15.699566432408|2.1|2021-03-31|15/12/2020|-0.7||47260000||16.156836010161|2.1|2020-11-09|15/09/2020|-0.21||41330000||13.739842006139|2.1|2020-08-20|15/06/2020|-0.27||37820000||7.7779270353771|2.1|2020-06-18|15/03/2020|-0.27||79550000||6.34079569862|2.1|2020-04-05|15/12/2019|-0.49||58680000||5.4523808615548|2.1|2019-11-05|15/09/2019|-1.67||58050000||6.0952381860643|2.1|2019-08-04|15/06/2019|-0.15||65820000||6.7571426573252|2.1|2019-05-05|15/03/2019|-0.01||80700000||7.7190471830824|2.1|2019-03-28|15/12/2018|0.08||95920000||7.7714284261067|2.1|2018-10-29|15/09/2018|-0.02||101600000||7.5952380044119|2.1|2018-09-02|15/06/2018|0.13||111600000||7.83809480213|2.1|2018-05-13|15/03/2018|-0.03||82020000||8.0428568522133|2.1|2018-03-31|15/12/2017|-0.36||101900000||8.2476189022971|2.1
2023-02-27 00:26:18|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0|Malath Cooperative Insurance Co|649.00M|649000000|12.96|423688|-46.07|10.34-25.85|12.96-13.26|13.16|50000000|0.822|-9.72|723.69M|723690000|-1.34|||2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11|1|11|11|25|4|22|-0.0081|0|-0.0242|-0.5427|-0.0035|2.8332|1.0636|2023-05-15|15/03/2023|||||12.960000038147|1|2023-02-27|15/12/2022||||295000000|12.960000038147|1|2022-11-06|15/09/2022|-0.02||226800000|314900000|12.89999961853|1|2022-08-18|15/06/2022|-0.14||197500000|227000000|17.10000038147|1|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.200000762939|1|2022-01-19|15/12/2021|-0.69||216500000||25.549999237061|1|2021-10-18|15/09/2021|-0.73||207300000||29.85000038147|1|2021-08-12|15/06/2021|-0.24||190500000||33.049999237061|1|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|1|2021-01-20|15/12/2020|0.14||188100000||22.979999542236|1|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.459999084473|1|2020-08-03|15/06/2020|0.03||209600000|156000000|14.300000190735|1|2020-06-21|15/03/2020|0.01||187800000|177000000|9.8999996185303|1|2020-03-18|15/12/2019|0.22||185600000||8|1|2019-11-14|15/09/2019|0.09||166800000|152000000|8.6400003433228|1|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.9799995422363|1|2019-05-14|15/03/2019|0.13||173600000|169000000|10.060000419617|1|2019-03-21|15/12/2018|-0.19||170700000||11.260000228882|1|2018-11-12|15/09/2018|0.2||158800000|154000000|11.880000114441|1|2018-08-06|15/06/2018|0.11||153400000|232000000|14.699999809265|1
2023-02-27 00:26:23|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0|Makkah Construction|10.66B|10660000000|64.70|58665|-20.88|60-92.9|64.2-65|64.8|164816240|0.421|-224.74|190.87M|190870000|-0.287|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|21|-0.0005|0|0|0.0917|0.2364|26.2381|86.1829|2023-01-09|15/09/2022|0.35||132500000||62|1|2022-08-18|15/05/2022|0.45||145800000||74|1|2022-04-24|15/02/2022|0.05||55250000||87.300003051758|1|2022-03-08|15/11/2021|0.04||58350000||83.900001525879|1|2021-10-26|15/09/2021|0.07||44670000||74.400001525879|1|2021-08-09|15/06/2021|-0.02||33310000||67.5|1|2021-05-11|15/03/2021|-0.06||23310000||69.800003051758|1|2021-03-17|15/12/2020|-0.27||18630000||63.5|1|2020-11-04|15/09/2020|-0.18||4550000||58|1|2020-08-23|15/06/2020|-0.16||5880000||61.900001525879|1|2020-07-01|15/03/2020|0.25||94390000||59|1|2020-03-18|15/12/2019|0.17||101800000||58|1|2019-11-11|15/09/2019|0.45||129600000||69|1|2019-08-27|15/06/2019|0.53||150100000||75.599998474121|1|2019-04-04|15/01/2019|0.5||146100000||75|1|2018-11-21|15/10/2018|0.5||143700000||80.400001525879|1|2018-10-16|15/07/2018|0.44||159600000||80|1|2018-05-31|15/04/2018|0.28||99290000||76.599998474121|1|2018-04-04|15/01/2018|0.15||108200000||74.599998474121|1|2017-12-04|15/10/2017|0.47||148800000||88.400001525879|1
2023-02-27 00:26:28|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600|The Mediterranean|861.00M|861000000|8.2|348981|-51.71|8.17-18.38|8.2-8.45|8.45|105000000|0.621|-2.15|1.62B|1620000000|-3.83|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|22|-0.0026|0|0|-0.3421|0.1524|31.7227|1.8373|2023-05-11|15/03/2023|||||8.1999998092651|1|2023-03-16|15/12/2022|||||8.1999998092651|1|2022-11-07|15/09/2022|-0.28||552900000||9.9499998092651|1|2022-08-21|15/06/2022|-0.73||540200000||12.579999923706|1|2022-05-22|15/03/2022|0.06||491600000||14|1|2022-03-17|15/12/2021|0.06||429000000||16.700000762939|1|2021-11-15|15/09/2021|0.06||331000000||20.5|1|2021-08-10|15/06/2021|0.08||475500000||21.376819610596|1|2021-05-05|15/03/2021|0.07||480600000||20.065059661865|1|2021-03-18|15/12/2020|0.08||399800000||0.49940257756959|41.1|2020-10-27|15/09/2020|0.05||390200000||0.47283381441214|41.1|2020-07-30|15/06/2020|0.29||442900000||0.5178655731127|41.1|2020-04-28|15/03/2020|0.05||443200000||0.38321167883212|41.1|2020-03-12|15/12/2019|-0.04||479000000|479000000|0.32919707379491|41.1|2019-10-22|15/09/2019|0.03||747000000||0.32238442822384|41.1|2019-07-25|15/06/2019|0.01||329000000|329000000|0.33771289816158|41.1|2019-04-23|15/03/2019|0.09||1080000000||0.33771289816158|41.1|2019-03-14|15/12/2018|-1.51||337000000|337000000|0.37639903326105|41.1|2018-10-23|15/09/2018|-1.56||834000000||0.2854014487162|41.1|2018-07-26|15/06/2018|-0.22||421800000||0.68669972254994|24.581339712919
2023-02-27 00:26:32|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Financials|Collective Investments|Saudi Arabia|SA14I0523T54|0|Mefic REIT|196.8M|196800000|4.82|106313|-29.67|4.55-7.1|4.82-4.88|4.86|40000000|0.288|9.98|||0.49|0.15|3.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|6|-0.0081|0|0|-0.7763|-0.063|2.955|3.9983|2022-09-26|15/06/2022|0.21||31790000||5.5199999809265|1|2022-09-26|15/12/2021|-0.44||28680000||5.5199999809265|1|2022-09-26|15/06/2021|-1.37||27380000||5.5199999809265|1|2021-03-31|15/12/2020|-0.54||25580000||7.6399998664856|1|2021-01-18|15/06/2020|-0.36||40290000||7.1900000572205|1|2021-01-18|15/06/2019|0.12||43670000||7.1900000572205|1|2020-08-25|15/12/2019|0.26||52090000||6.6500000953674|1|||||||||||||
2023-02-27 00:26:36|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA11TGN15119|0|Middle East Specialized Cables Co|401.60M|401600000|10.04|301536|-44.95|8.6-19.16|10-10.12|10.14|40000000|0.668|-14|532.93M|532930000|-0.717|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.1843|0|0|-0.8624|0.0087|34.4853|0.9659|2022-11-16|15/09/2022|0.01||200600000||11.060000419617|1|2022-08-24|15/06/2022|-0.3||198200000||14|1|2022-06-01|15/03/2022|||187600000||15.119999885559|1|2022-04-11|15/12/2021|-0.44||144800000||16.700000762939|1|2021-11-11|15/09/2021|-0.23||135900000||20.180000305176|1|2021-09-13|15/06/2021|0.07||124100000||22.940000534058|1|2021-05-17|15/03/2021|0.02||111800000||20.059999465942|1|2021-04-05|15/12/2020|-0.03||134200000||21|1|2020-11-12|15/09/2020|0.11||136100000||15.39999961853|1|2020-09-01|15/06/2020|-0.04||115100000||11.779999732971|1|2020-05-19|15/03/2020|0.01||140200000||8.3999996185303|1|2020-03-31|15/12/2019|-0.2||115700000||7.25|1|2019-11-04|15/09/2019|-0||118600000||8.7200002670288|1|2019-08-21|15/06/2019|-0.15||119200000||10.380000114441|1|2019-05-06|15/03/2019|-0.26||114700000||10.060000419617|1|2019-04-04|15/12/2018|-0.93||134500000||11.300000190735|1|2018-11-08|15/09/2018|-0.21||144000000||2.5568627376182|5.1|2018-08-29|15/06/2018|-0.42||149600000||2.3901959961535|5.1|2018-05-20|15/03/2018|-0.16||163900000||2.4705883100922|5.1|2018-03-31|15/12/2017|0.27||147100000||2.425490173639|5.1
2023-02-27 00:26:41|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220|Middle East Healthcare Co CJSC|2.74B|2740000000|29.8|263227|-13.56|25-39.35|28.2-29.8|27.1|92040000|0.592|115.18|1.53B|1530000000|0.257|||2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28.875|4|32|25.5|25|4|22|-0.0266|0.3101|-0.0047|-0.042|0.0183|28.8018|2.0686|2023-05-09|15/03/2023|||||29.799999237061|1|2023-02-27|15/12/2022||0.15||533000000|29.799999237061|1|2022-11-03|15/09/2022|0.12||539000000|539000000|31.200000762939|1|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|35.25|1|2022-05-15|15/03/2022|0.22||513000000|512500000|32.400001525879|1|2022-02-21|15/12/2021|-0.20||499000000|528000000|32|1|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|1|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.849998474121|1|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.549999237061|1|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|1|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.349998474121|1|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.849998474121|1|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.10000038147|1|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35000038147|1|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|25.64999961853|1|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|1|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|31|1|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|30.5|1|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|31.799999237061|1|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|54|1
2023-02-27 00:26:45|08530|953109|/equities/middle-east-paper-co|TADAWULALL|1202|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA13Q050IP16|0|Middle East Paper Co|1.99B|1990000000|29.65|690359|-17.88|25.5-51|29.65-30.55|30.55|66666666|0.387|5.87|1.28B|1280000000|5.1|1.5|3.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|29|1|29|29|23|4|22|-0.0137|0|0|0.782|0.0318|0.0141|1.4718|2022-11-08|15/09/2022|1.08||303500000||0.016617209927854|2022-11-27|2022-08-16|15/06/2022|1.97||346900000||0.023219584947052|2022-11-27|2022-05-11|15/03/2022|1.85||305000000||0.023184965909058|2022-11-27|2022-01-20|15/12/2021|1.9||285000000||0.018155291337524|2022-11-27|2021-12-01|15/09/2021|1.31||253000000|253000000|0.015895153011695|2022-11-27|2021-08-02|15/06/2021|0.87||227000000|227000000|0.014040553605167|2022-11-27|2021-05-02|15/03/2021|0.36||203000000|203000000|0.0091196837458249|2022-11-27|2021-04-05|15/12/2020|0.09||189700000||0.0088427295552755|2022-11-27|2020-12-02|15/09/2020|0.01||171000000|171000000|0.0077448070461978|2022-11-27|2020-08-24|15/06/2020|0.23||193600000||0.0060534123497122|2022-11-27|2020-04-15|15/03/2020|0.08||173900000||0.0044757666620845|2022-11-27|2020-02-26|15/12/2019|0.07||184000000|184000000|0.0052621168859164|2022-11-27|2019-11-03|15/09/2019|0.02||180700000||0.0045548961612992|2022-11-27|2019-08-04|15/06/2019|-0.08||176100000||0.0056627100936029|2022-11-27|2019-04-17|15/03/2019|0.12||181800000||0.0070623144079975|2022-11-27|2019-02-27|15/12/2018|0.25||216000000|216000000|0.0076656775469832|2022-11-27|2018-10-22|15/09/2018|0.61||215600000||0.0069386744475623|2022-11-27|2018-07-30|15/06/2018|0.58||230000000|230000000|0.0094609293574515|2022-11-27|2018-04-18|15/03/2018|0.56||216000000|216000000|0.0097675568743818|2022-11-27|2018-03-08|15/12/2017|0.49||205100000||0.0095054398186716|2022-11-27
2023-02-27 00:26:51|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389|Mouwasat Medical Services Company|18.92B|18920000000|189.8|91581|-10.22|173.2-259.4|186-191.8|188|100000000|0.276|33.69|1.67B|1670000000|5.61|2.75|1.45|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|224.88|10|270|195|34|4|31|0.0001|0.2766|0.0097|0.0495|0.0361|32.78|6.1806|2023-05-11|15/03/2023||1.91||735640000|189.80000305176|1|2023-02-27|15/12/2022||1.51||607210000|189.80000305176|1|2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|218.60000610352|1|2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|252.19999694824|1|2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|222.39999389648|1|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|202.39999389648|1|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|182|1|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|180|1|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|187|1|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|138|1|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|132.19999694824|1|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|109|1|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|82.400001525879|1|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|85.5|1|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|82.599998474121|1|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|88|1|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|85.5|1|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|77.400001525879|1|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|69.300003051758|1|2018-07-30|15/06/2018|0.88|1|408010000|410500000|94.5|1
2023-02-27 00:26:55|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0|Mulkia Gulf Real Estate REIT|500.60M|500600000|7.35|86387|-23.2|7.17-10.08|7.35-7.35|7.45|68108652|0.337|-156.38|72.61M|72610000|-0.047|0.52|7.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.0069|0|0|0.1723|0.0351|10.61|4.62|2022-08-24|15/06/2022|-0.19||35350000||9.2299995422363|1|2022-04-12|15/12/2021|0.14||37250000||9.920000076294|1|2021-08-31|15/06/2021|0.3||39280000||10.119999885559|1|2021-03-11|15/12/2020|0.18||32440000||9|1|2020-11-09|15/06/2020|0.09||37590000||8.7299995422363|1|2020-11-09|15/06/2019|0.33||29010000||8.7299995422363|1|2020-09-09|15/12/2019|0.14||30000000||8.7299995422363|1|2020-09-09|15/12/2018|0.05||29650000||8.7299995422363|1||||||||||||
2023-02-27 00:27:00|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0|Musharaka REIT|645.04M|645040000|7.33|115087|-22.36|7.3-9.99|7.3-7.4|7.5|88000000|0.298|23.11|50.38M|50380000|0.318|0.5|6.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.007|0|0|-0.0237|-0.0263|25.64|8.3925|2022-08-25|15/06/2022|0.15||50380000||9.460000038147|1|2022-07-13|15/12/2021|0.17||45470000||9.8199996948242|1|2021-09-01|15/06/2021|0.17||43320000||10.079999923706|1|2021-04-05|15/12/2020|0.15||42380000||10|1|2020-08-18|15/06/2020|0.26||51070000||8.3999996185303|1|2020-07-12|15/12/2019|0.2||47130000||8.7799997329712|1|2019-08-08|15/06/2019|0.26||47520000||8.1300001144409|1|2019-03-18|15/12/2018|0.14||57630000||8.1899995803833|1|2018-08-14|15/06/2018|0.48||65470000||8.3699998855591|1|||||||||||
2023-02-27 00:27:05|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000|National Agriculture Development Co|2.44B|2440000000|24|184759|-18.02|19.6-37.6|23.96-24.02|23.98|101640000|0.651|-11.75|2.58B|2580000000|-2.04|||2023-03-19|2023-03-19|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|25|1|25|25|31|2|24|-0.0167|0|-0.0025|-4.0985|0.0114|22.2455|2.6058|2023-05-08|15/03/2023|||||24.020000457764|1|2023-03-19|15/12/2022||||609000000|24.020000457764|1|2022-10-23|15/09/2022|0.27||702700000|662000000|26.299999237061|1|2022-07-25|15/06/2022|0.27||707800000|580000000|31.10000038147|1|2022-05-10|15/03/2022|0.15||607300000|574000000|31.549999237061|1|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|1|2021-11-10|15/09/2021|0.03||591000000||34.049999237061|1|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.849998474121|1|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|1|2021-03-29|15/12/2020|-0.68||548600000||31.25|1|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.39999961853|1|2020-07-27|15/06/2020|1.3||608100000|646000000|30.549999237061|1|2020-05-06|15/03/2020|0.18||559200000|575000000|26.999988555908|0.83333333333333|2020-01-13|15/12/2019|-0.71||508000000|508000000|27.299988555908|0.83333333333333|2019-11-06|15/09/2019|0.58||578000000|578400000|25.749989318848|0.83333333333333|2019-07-15|15/06/2019|0.08||604200000|588000000|24.199990081787|0.83333333333333|2019-05-08|15/03/2019|-0.57||530500000|498000000|26.949989318848|0.83333333333333|2019-01-14|15/12/2018|-0.57||487500000|495000000|28.499988555908|0.83333333333333|2018-10-11|15/09/2018|0.41||574700000|513000000|30.499987792969|0.83333333333333|2018-08-05|15/06/2018|0.23||559700000|567000000|33.399987030029|0.83333333333333
2023-02-27 00:27:12|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0|Najran Cement Company|2.09B|2090000000|12.4|313408|-30.04|11.8-20.24|12.26-12.52|12.48|170000000|0.661|20.78|375.60M|375600000|0.591|0.5|3.88|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|29|4|25|-0.0037|-0.3|-0.0286|-0.1335|0.0791|-0.897|4.8721|2023-05-08|15/03/2023|||||12.39999961853|1|2023-02-27|15/12/2022||||134000000|12.39999961853|1|2022-10-31|15/09/2022|0.16||128000000|130000000|12.619999885559|1|2022-08-01|15/06/2022|0.08||108000000|106500000|15.359999656677|1|2022-05-19|15/03/2022|0.14||140000000|158850000|17.020000457764|1|2022-02-23|15/12/2021|0.21||140000000|143000000|18.200000762939|1|2021-10-18|15/09/2021|0.21||134000000|134000000|19.299999237061|1|2021-08-04|15/06/2021|0.19||131600000|130000000|23.379999160767|1|2021-04-19|15/03/2021|0.36||182000000|182000000|22.39999961853|1|2021-02-23|15/12/2020|0.49||186000000||19.879999160767|1|2020-10-19|15/09/2020|0.28||159000000||16.89999961853|1|2020-08-03|15/06/2020|-0.19||121000000||11.760000228882|1|2020-04-13|15/03/2020|-0.19||156400000||9.8000001907349|1|2020-01-13|15/12/2019|-0.19||136400000||12.380000114441|1|2019-10-28|15/09/2019|0.08||97230000||9.9499998092651|1|2019-07-22|15/06/2019|-0.19||76260000||8.5699996948242|1|2019-04-15|15/03/2019|-0.19||106500000||8.3599996566772|1|2019-01-14|15/12/2018|-0.19||72230000||8.2600002288818|1|2018-10-22|15/09/2018|-0.19||53850000||7.2600002288818|1|2018-07-16|15/06/2018|-0.19||55310000||9.1800003051758|1
2023-02-27 00:27:16|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0|Nama Chemicals Co.|745.58M|745580000|31.70|252693|-14.04|30.15-47.9|31.7-32.2|32.15|23520000|0.517|13.02|438.92M|438920000|2.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0062|0|0|-0.8529|0.0394|3.11|1.2336|2022-11-16|15/09/2022|-0.23||132300000||40.5|1|2022-08-03|15/06/2022|1.13||154900000||43|1|2022-05-08|15/03/2022|1.42||172800000||41.549999237061|1|2022-03-20|15/12/2021|0.12||133800000||38.75|1|2021-11-03|15/09/2021|0.21||134800000||39.599998474121|1|2021-08-11|15/06/2021|0.41||122800000||46|1|2021-05-05|15/03/2021|0.42||162800000||38.549999237061|1|2021-03-31|15/12/2020|-1.06||114700000||36.200000762939|1|2020-11-02|15/09/2020|-0.42||99950000||26.25|1|2020-08-05|15/06/2020|-0.14||104500000||20.239999771118|1|2020-06-04|15/03/2020|-0.31||120000000||18.479999542236|1|2020-03-30|15/12/2019|0.46||124000000||17.39999961853|1|2019-11-11|15/09/2019|-0.27||119500000||24.280000686646|1|2019-08-07|15/06/2019|-0.04||134200000||20.799999237061|1|2019-05-12|15/03/2019|-0.1||148300000||23.60000038147|1|2019-03-26|15/12/2018|-0.76||142700000||26.299999237061|1|2018-11-04|15/09/2018|0.03||137500000||30.700000762939|1|2018-07-30|15/06/2018|1||162400000||30.89999961853|1|2018-05-10|15/03/2018|1.2||181800000||21.120000839233|1|2018-03-28|15/12/2017|0.3||162800000||17.559999465942|1
2023-02-27 00:27:21|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|15906|National Com Bnk|209.04B|209040000000|47.15|3346483|-30.35|45.75-82|47-47.9|47.85|4438259561|0.397|11.63|22.42B|22420000000|4.06|2.65|5.41|2023-04-03|2023-04-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.71|10|83|57|27|4|25|-0.0021|0.0131|0.0208|0.0446|0.0249|11.9416|9.1788|2023-04-03|15/03/2023||1.12||9020000000|47.150001525879|1|2023-02-01|15/12/2022|1.03|0.99|7980000000|8260000000|47.299999237061|1|2022-10-23|15/09/2022|1.03|1.03|8380000000|8920000000|65.699996948242|1|2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|69.400001525879|1|2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|77.900001525879|1|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|71|1|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|65.5|1|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|55.5|1|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|53.599998474121|1|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|49.900001525879|1|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|39.950000762939|1|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|37.200000762939|1|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|36|1|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|47.700000762939|1|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|45|1|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|56.299999237061|1|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|58.299999237061|1|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|52|1|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|44|1|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000|48.450000762939|1
2023-02-27 00:27:25|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0|National Company for Learning and Education SJSC|3.85B|3850000000|89.5|65664|44.9|49.5-89.9|85.3-89.9|85.2|43000000|0.686|48.52|349.41M|349410000|1.83|1.2|1.46|2023-04-06|2023-04-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83|2|84|82|18|4|16|0.0048|0|0.0209|0.1683|0.0558|52.4506|8.9025|2023-04-06|15/02/2023||||117000000|89.5|1|2023-01-05|15/11/2022|0.6||108000000|93000000|71.400001525879|1|2022-11-16|15/08/2022|0.38||82000000|89000000|63.700000762939|1|2022-07-07|15/05/2022|0.43||82000000||61.5|1|2022-04-27|15/02/2022|0.42||77290000||52.200000762939|1|2022-01-13|15/11/2021|0.16||54000000|54000000|64|1|2021-12-15|15/08/2021|0.16||47000000|46000000|62.700000762939|1|2021-07-28|15/05/2021|0.22||45000000|45000000|62.400001525879|1|2021-04-28|15/02/2021|0.11||43000000||51.5|1|2021-04-05|15/11/2020|0.09||44450000||46.900001525879|1|2020-12-03|15/08/2020|0.48||59480000||44.799999237061|1|2020-07-16|15/05/2020|0.28||57210000||51.400001525879|1|2020-04-16|15/02/2020|0.31||56490000||30.700000762939|1|2020-01-09|15/11/2019|0.27||52100000||29.5|1|2019-11-14|15/08/2019|0.31||51220000||25.64999961853|1|2019-07-22|15/05/2019|0.31||51360000||23|1|2019-04-24|15/02/2019|0.33||52220000||24|1|2019-01-10|15/11/2018|0.38||52530000||21.840000152588|1||
2023-02-27 00:27:30|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum Company|674.50M|674500000|21.2|260570|-52.72|20.78-47.8|21.2-21.96|21.96|31666667|0.744|254.12|61.27M|61270000|0.085|0.1|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0004|0|0|-0.1634|0.053|49.3245|9.9795|2022-11-17|15/09/2022|0.02||12450000||24.059999465942|1|2022-08-29|15/06/2022|0.05||17650000||30.39999961853|1|2022-05-31|15/03/2022|0.1||14580000||37.599998474121|1|2022-04-10|15/12/2021|-0.17||16590000||41.200000762939|1|2021-11-16|15/09/2021|0.19||22100000||44|1|2021-08-26|15/06/2021|0.18||19870000||48.799999237061|1|2021-05-25|15/03/2021|0.45||27010000||38|1|2021-04-05|15/12/2020|0.16||24660000||31.39999961853|1|2020-10-28|15/09/2020|0.3||29540000||25.700000762939|1|2020-08-24|15/06/2020|0.16||17860000||18.219999313354|1|2020-06-07|15/03/2020|0.56||34990000||13.260000228882|1|2020-03-16|15/12/2019|0.3||24920000||11.800000190735|1|2019-10-31|15/09/2019|0.22||21490000||12.079999923706|1|2019-08-08|15/06/2019|-0.06||12520000||11.720000267029|1|2019-05-31|15/03/2019|-0.11||11250000||11.10000038147|1|2019-03-19|15/12/2018|0.21||13180000||12.5|1|2018-11-08|15/09/2018|0.1||18050000||12.439999580383|1|2018-07-30|15/06/2018|0.04||15710000||13.060000419617|1|2018-05-01|15/03/2018|0.01||14250000||14.460000038147|1|2018-03-21|15/12/2017|-0.2||10690000||12|1
2023-02-27 00:27:35|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557|Northern Region Cement Co|1.97B|1970000000|10.94|211401|-13.77|10.66-14.9|10.92-11.04|11.02|180000000|0.689|17.82|432.94M|432940000|0.614|0.5|4.54|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|30|4|26|0.0053|0|-0.0086|0.0216|0.0656|24.6891|4.0235|2023-05-11|15/03/2023|||||10.939999580383|1|2023-03-27|15/12/2022||||187000000|10.939999580383|1|2022-11-10|15/09/2022|0.15||166000000|138000000|11.479999542236|1|2022-08-04|15/06/2022|0.14||133400000|126000000|11.739999771118|1|2022-05-04|15/03/2022|0.13||54400000|54400000|13.60000038147|1|2022-03-28|15/12/2021|0.20||126600000||13.579999923706|1|2021-11-11|15/09/2021|0.10||128100000||14.260000228882|1|2021-08-04|15/06/2021|0.11||145300000||18.620000839233|1|2021-05-03|15/03/2021|0.18||161900000|167000000|17.219999313354|1|2021-01-19|15/12/2020|0.25||166400000||12.420000076294|1|2020-10-15|15/09/2020|0.12||172900000|159000000|12.420000076294|1|2020-08-05|15/06/2020|0.08||132000000|124000000|10.060000419617|1|2020-04-21|15/03/2020|0.15||180200000|156000000|8.8400001525879|1|2020-01-21|15/12/2019|0.21||210100000|186000000|12.579999923706|1|2019-10-17|15/09/2019|0.14||194700000|167000000|10.539999961853|1|2019-07-17|15/06/2019|0.08||144200000|123000000|9.6599998474121|1|2019-04-16|15/03/2019|0.09||113300000|137000000|8.8400001525879|1|2019-01-22|15/12/2018|0.07||83020000|118000000|8.4300003051758|1|2018-10-18|15/09/2018|0.03||87970000|112000000|7.9299998283386|1|2018-07-18|15/06/2018|-0.04||108400000|111000000|9.2799997329712|1
2023-02-27 00:27:40|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944|Rabigh Refining |17.04B|17040000000|10.16|3824832|-33.61|10.12-22.41|10.16-10.6|10.64|1671000000|0.764|10.74|58.26B|58260000000|0.95|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|2|10|9.8|33|4|29|-0.0025|-0.821|-0.0083|2.2624|0.0661|6.5289|0.6445|2023-05-10|15/03/2023|||||10.159999847412|1|2023-02-27|15/12/2022|||||10.159999847412|1|2022-11-08|15/09/2022|-0.86||12650000000|12650000000|12.039999961853|1|2022-08-09|15/06/2022|1.58||18100000000||18.659999847412|1|2022-05-12|15/03/2022|0.83||14400000000||20.978357315063|1|2022-01-20|15/12/2021|0.51||13120000000||17.230972290039|1|2021-11-09|15/09/2021|0.82||11280000000||18.912042617798|1|2021-08-10|15/06/2021|0.74||11110000000||17.546171188354|1|2021-04-27|15/03/2021|0.74||10140000000||13.392527580261|1|2021-02-17|15/12/2020|0.07||8050000000||9.8482713699341|1|2020-10-21|15/09/2020|0.70||7050000000||10.632769584656|1|2020-08-11|15/06/2020|-1.64||2710000000||8.8956642150879|1|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.4099998474121|1|2020-02-04|15/12/2019|-1.01||7860000000||13.689999580383|1|2019-10-23|15/09/2019|0.4||8740000000||14.220000267029|1|2019-08-05|15/06/2019|-0.4||9030000000||13.310000419617|1|2019-05-08|15/03/2019|0.3||8430000000||13.420000076294|1|2019-02-05|15/12/2018|-0.1||8360000000||14.060000419617|1|2018-10-24|15/09/2018|0.3||12040000000||14.140000343323|1|2018-08-07|15/06/2018|0.27||10740000000||19.610000610352|1
2023-02-27 00:27:45|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0|National Petrochemical Company|21.82B|21820000000|45.45|309299|6.07|36.8-52.4|45.4-46|46.05|480000000|0.621|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||31|4|25|-0.0067|0.1361|0.0873|-0.0767|0.0311|16.7214|1.7848|2022-08-10|15/06/2022||0.48||2000000000|45.450000762939|1|2022-05-18|15/03/2022||0.47||2000000000|45.450000762939|1|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.049999237061|1|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.900001525879|1|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.849998474121|1|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.099998474121|1|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.700000762939|1|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.299999237061|1|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85000038147|1|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.540000915527|1|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.89999961853|1|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.200000762939|1|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.020000457764|1|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.200000762939|1|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.39999961853|1|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|1|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.700000762939|1|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35000038147|1|2018-02-22|15/12/2017|0.81||2170000000||19.700000762939|1|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.239999771118|1
2023-02-27 00:27:50|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0|The Qassim Cement Co|6.08B|6080000000|67.5|71767|-13.96|55.6-92.6|67-69.3|67.2|90000000|0.43|54.52|461.40M|461400000|1.24|2.4|3.57|2023-04-25|2023-04-25|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|61.15|4|67.9|55|33|4|31|-0.0049|-0.0132|-0.0225|0.2027|0.0296|28.3411|8.0513|2023-04-25|15/03/2023|||||67.5|1|2023-02-20|15/12/2022||0.46|178000000|189750000|66.800003051758|1|2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|72.400001525879|1|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|81.699996948242|1|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|79.400001525879|1|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|76.699996948242|1|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.699996948242|1|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|1|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.599998474121|1|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.800003051758|1|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|1|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|1|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.599998474121|1|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.900001525879|1|2019-10-10|15/09/2019|1|0.96|190100000|187100000|52.299999237061|1|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|52.099998474121|1|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|39.299999237061|1|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|38.150001525879|1|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|32.950000762939|1|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|38.599998474121|1
2023-02-27 00:27:54|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0|Raydan Co|361.07M|361070000|22.84|185541|-42.9|20-42.66|22.84-23.16|23.16|15808538|0.994|-11.33|159.30M|159300000|-2.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0124|0|0|0.1257|0.0226|4.7232|2.9882|2022-11-10|15/09/2022|0.06||43650000||27|1|2022-08-28|15/06/2022|-0.51||43050000||0.90993587787333|31.2|2022-05-25|15/03/2022|-0.14||37340000||0.95801280095026|31.2|2022-04-04|15/12/2021|-0.16||35260000||1.2493589596871|31.2|2021-11-15|15/09/2021|-0.69||29830000||1.4807692552224|31.2|2021-08-23|15/06/2021|-0.14||34980000||1.9432692650037|31.2|2021-05-25|15/03/2021|-0.39||34320000||0.025358733300346|2021-07-14|2021-04-22|15/12/2020|-1.31||32400000||0.026239484799256|2021-07-14|2020-11-11|15/09/2020|-1.7||29400000||0.017758535076521|2021-07-14|2020-08-26|15/03/2020|-0.3||48680000||0.017728848011408|2021-07-14|2020-08-24|15/06/2020|-0.69||72100000||0.017565561603167|2021-07-14|2020-04-27|15/12/2019|-0.45||51320000||0.010925284474867|2021-07-14|2019-11-11|15/09/2019|0.08||61310000||0.020717466072185|2021-07-14|2019-09-12|15/06/2019|0.12||63120000||0.011261751721367|2021-07-14|2019-04-30|15/03/2019|0.03||54740000||0.01103908929537|2021-07-14|2019-04-01|15/12/2018|0.06||55760000||0.011598218967866|2021-07-14|2018-12-17|15/09/2018|0.21||62060000||0.011904997261723|2021-07-14|2018-08-02|15/06/2018|0.31||66580000||0.01022266197299|2021-07-14|2018-04-29|15/03/2018|0.23||62150000||0.012741217219198|2021-07-14|2018-03-27|15/12/2017|0.18||58020000||0.011598218967866|2021-07-14
2023-02-27 00:27:59|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0|Red Sea Housing Services Company|772.49M|772490000|25.55|158857|-35.97|22.24-43.26|25.5-26|26|30234400|1.01|-4.83|382.05M|382050000|-5.28|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.0145|0|0|0.2019|-0.0185|-0.5852|2.0322|2023-05-11|15/03/2023|||||25.549999237061|1|2023-02-27|15/12/2022|||||25.549999237061|1|2022-11-09|15/09/2022|-1.85||89410000||30.14999961853|1|2022-08-07|15/06/2022|-1.58||62570000||29.450000762939|1|2022-05-12|15/03/2022|-0.31||117200000||0.3626038436804|89.1|2022-03-29|15/12/2021|-0.62||112800000||0.44768653467181|89.1|2021-11-10|15/09/2021|-0.52||119300000||0.53410565411603|89.1|2021-08-09|15/06/2021|-0.49||127700000||0.66150699534132|89.1|2021-05-13|15/03/2021|-0.54||108400000||0.60916553844106|89.1|2021-03-31|15/12/2020|-1.02||135200000||0.61696109279371|89.1|2020-10-21|15/09/2020|-0.75||114000000||0.4788687092688|89.1|2020-08-13|15/06/2020|-0.46||128800000||0.34790368727696|89.1|2020-05-07|15/03/2020|-0.42||155500000||0.26240178631613|89.1|2020-03-09|15/12/2019|0.24||228900000||0.2685746386664|89.1|2019-11-06|15/09/2019|-0.46||153200000||0.28193042468275|89.1|2019-08-01|15/06/2019|-0.46||131500000||0.31627385303228|89.1|2019-05-09|15/03/2019|-0.3||127500000||0.34747473719947|89.1|2019-03-11|15/12/2018|-0.78||158300000||0.35409651220046|89.1|2018-10-24|15/09/2018|-0.23||188500000||0.30022446689113|89.1|2018-08-09|15/06/2018|-0.16||201200000||0.38047139759685|89.1
2023-02-27 00:28:04|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|5660|Riyad Bank|78.15B|78150000000|26|1141474|-25.25|26-42.9|26-26.55|26.35|3000000000|0.709|12.02|7.89B|7890000000|2.18|1.04|4|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.9111|9|42|30.4|39|4|37|0.0033|0.0724|0.0574|0.0606|0.0172|12.7027|5.89|2023-04-26|15/03/2023|||||26|1|2023-02-13|15/12/2022|0.59|0.59|3690000000|3630000000|26.89999961853|1|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|35.349998474121|1|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|36.450000762939|1|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|38.5|1|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.150001525879|1|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|1|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.950000762939|1|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|1|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|1|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.60000038147|1|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.020000457764|1|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.799999237061|1|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|1|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.979999542236|1|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|1|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|25.39999961853|1|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|19.520000457764|1|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|16.700000762939|1|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|16.200000762939|1
2023-02-27 00:28:08|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0|Riyad REIT|1.48B|1480000000|8.63|355390|-24.13|8.55-12.2|8.59-8.7|8.68|171697101|0.207|13.64|||0.725|0.91|10.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|0.0077|0|0|0.1382|0.3645|23.104|11.454|2022-08-25|15/06/2022|0.36||153000000||11.159999847412|1|2022-06-23|15/12/2021|0.37||158300000||10.60000038147|1|2021-09-01|15/06/2021|0.19||109200000||10.239999771118|1|2021-04-05|15/12/2020|0.12||97620000||8.7299995422363|1|2020-08-25|15/06/2020|0.14||88400000||8.0200004577637|1|2020-04-06|15/12/2019|0.22||92120000||7.9499998092651|1|2019-10-01|15/06/2019|0.2||89080000||8.0200004577637|1|2019-04-17|15/12/2018|0.23||115100000||7.6599998474121|1|2018-08-02|15/06/2018|0.14||33970000||8.8500003814697|1|2018-04-03|15/12/2017|0.21||21620000||8.9499998092651|1|2017-08-03|15/06/2017|0.19||16900000||12.10000038147|1|||||||||
2023-02-27 00:28:13|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4156|The Saudi British Bank|68.84B|68840000000|33.3|977100|-11.46|32.25-46.5|33.3-34.5|34|2054794522|0.722|17.58|5.37B|5370000000|1.9|1.41|4.23|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|45.9375|8|53.4|38|39|4|36|0.0003|0.0395|0.0604|0.0595|0.0167|14.3477|8.1481|2023-04-26|15/03/2023|||||33.299999237061|1|2023-02-27|15/12/2022|0.69|0.67|4390000000|2740000000|33.299999237061|1|2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|43.200000762939|1|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|41.900001525879|1|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|45.950000762939|1|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|39.049999237061|1|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.950000762939|1|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|1|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.10000038147|1|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.450000762939|1|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.89999961853|1|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.760000228882|1|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.780000686646|1|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|34.700000762939|1|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|33|1|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|40.299999237061|1|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|40|1|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|36.099998474121|1|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|33.400001525879|1|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|32.849998474121|1
2023-02-27 00:28:18|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73|SABB Takaful|391M|391000000|11.50|289590|-56.69|11.5-32.1|11.5-11.98|11.84|34000000|0.949|-67.3|196.16M|196160000|-0.171|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0021|0|0|-2.4261|0.1103|127.4014|6.2076|2022-10-17|15/09/2022|||||11.979999542236|1|2022-08-21|15/06/2022|0.14||55430000||17.180000305176|1|2022-05-19|15/03/2022|-0.08||57170000||19.379999160767|1|2022-03-15|15/12/2021|-0.23||38820000||20.920000076294|1|2021-10-18|15/09/2021|0.01||37760000||30.299999237061|1|2021-08-17|15/06/2021|0.04||36390000||32.299999237061|1|2021-04-19|15/03/2021|0.01||39110000||33.599998474121|1|2021-03-21|15/12/2020|-0.29||31960000||32.700000762939|1|2020-10-19|15/09/2020|-0.2||35280000||28.799999237061|1|2020-07-23|15/06/2020|-0.08||31310000||23.260000228882|1|2020-04-27|15/03/2020|-0.34||31990000||15.279999732971|1|2020-01-21|15/12/2019|-0.41||28380000||17.340000152588|1|2019-10-28|15/09/2019|-0.12||29060000||15|1|2019-07-25|15/06/2019|-0.2||30060000||16.799999237061|1|2019-04-29|15/03/2019|0.04||29170000||18.159999847412|1|2019-01-15|15/12/2018|0.1||29710000||17.280000686646|1|2018-10-15|15/09/2018|-0.1||35270000||16.39999961853|1|2018-07-26|15/06/2018|0.01||30590000||20.360000610352|1|2018-04-16|15/03/2018|0.02||31500000||22.059999465942|1|2018-03-15|15/12/2017|-0.34||9190000||22.510000228882|1
2023-02-27 00:28:23|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879121|35000|Saudi Basic Industries Corp|273.00B|273000000000|91.2|1611354|-24.5|79.2-141.4|90.7-91.5|90.9|3000000000|0.455|12.87|155.49B|155490000000|7.07|6.5|7.13|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|114.23|10|169.9|78|39|4|36|-0.0036|-0.1782|-0.0065|-0.2663|0.011|30.3037|1.96|2023-04-24|15/03/2023|||||91.199996948242|1|2023-02-27|15/12/2022||0.6623||42810000000|91.199996948242|1|2022-10-24|15/09/2022|1.36|1.33|47220000000|47120000000|93.699996948242|1|2022-08-09|15/06/2022|2.61|2.64|55980000000|55990000000|101.19999694824|1|2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|123|1|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.40000152588|1|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.80000305176|1|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.19999694824|1|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.80000305176|1|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.59999847412|1|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.199996948242|1|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.599998474121|1|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.400001525879|1|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|1|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.900001525879|1|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.19999694824|1|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|124|1|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|120.40000152588|1|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|125|1|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|129.80000305176|1
2023-02-27 00:28:28|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969|SABIC AgriNutrients Co|60.46B|60460000000|127.2|926060|-14.71|121.2-202.4|126.6-128|126.4|476035404|0.346|5.69|14.77B|14770000000|22.33|7|5.5|2023-02-27|2023-02-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|160.2875|8|187|126|38|4|35|0.0009|-0.068|-0.0139|0.1869|0.0678|24.336|10.3657|2023-04-26|15/03/2023|||||127.19999694824|1|2023-02-27|15/12/2022||4.22||4000000000|127.19999694824|1|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|172|1|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|138.60000610352|1|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|162.80000305176|1|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|180.60000610352|1|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.80000305176|1|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.59999847412|1|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|1|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.599998474121|1|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.800003051758|1|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.400001525879|1|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|1|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|1|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|1|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.599998474121|1|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|81|1|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|83|1|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|73|1|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|64.300003051758|1
2023-02-27 00:28:33|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426|Saudia Dairy and Foodstuff .Co|7.93B|7930000000|247.8|22000|46.6|155-253|247.4-250.2|246|31999750|0.158|28.6|2.50B|2500000000|8.74|6|2.42|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270.9667|3|275|262.9|27|4|23|0.0071|0.2965|0.0233|0.0277|0.027|19.6059|2.2891|2023-04-26|15/03/2023||||639000000|247.80000305176|1|2023-02-27|15/12/2022|2.45||654000000|493800000|247.80000305176|1|2022-10-23|15/09/2022|2.67||694250000|694000000|197.60000610352|1|2022-07-28|15/06/2022|1.7||631000000|601500000|156.19999694824|1|2022-05-17|15/03/2022|1.92||628000000|627950000|167|1|2022-01-18|15/12/2021|1.68||520000000|525000000|167|1|2021-10-25|15/09/2021|1.69||530000000|530000000|160.80000305176|1|2021-08-02|15/06/2021|1.19||492000000||172.19999694824|1|2021-05-10|15/03/2021|1.75||520000000|520000000|171.60000610352|1|2021-01-21|15/12/2020|1.99||482000000|578000000|168.19999694824|1|2020-10-20|15/09/2020|2.20||535000000|566000000|182|1|2020-08-03|15/06/2020|2.20||566000000|586500000|178|1|2020-04-27|15/06/2019|1.82||485000000|447000000|151.19999694824|1|2020-04-23|15/03/2020|2.33||561000000|529500000|152.60000610352|1|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.19999694824|1|2019-11-27|15/09/2019|2.04||521000000|521000000|119|1|2019-04-29|15/06/2018|1.54||410000000|379000000|118.59999847412|1|2019-04-17|15/03/2019|1.86||464000000|420000000|110.40000152588|1|2019-02-27|15/12/2018|1.67||477000000||103.40000152588|1|2018-11-28|15/09/2018|1.66||477000000|423000000|95.599998474121|1
2023-02-27 00:28:37|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1563RGSK16|0|Sadr Logistics Co|560.87M|560870000|32.1|287262|-56.21|31.2-77|32.05-32.9|32.8|17500000|1.28|-90.48|91.05M|91050000|-0.357|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0047|0|0|-0.6269|0.1061|42.6584|12.0037|2022-11-16|15/09/2022|-0.15||33560000||41.25|1|2022-08-25|15/06/2022|-0.06||16480000||51.700000762939|1|2022-05-27|15/03/2022|-0.1||19770000||56.599998474121|1|2022-03-23|15/12/2021|0.02||21240000||70.199996948242|1|2021-11-16|15/09/2021|1.07||21030000||67.161193847656|1|2021-09-16|15/06/2021|0.1||16080000||71.318176269531|1|2021-04-22|15/12/2020|0.54||33230000||58.197708129883|1|2020-09-15|15/06/2020|0.49||21060000||17.01763343811|1|2020-04-07|15/12/2019|-1.02||11190000||13.76452173233|0.56625141562854|2019-12-12|15/09/2019|0.17||12050000||19.339153118133|0.56625141562854|2019-08-28|15/06/2019|0.15||11020000||44.502308727265|0.56625141562854|2019-06-12|15/03/2019|-0.57||7780000||43.442731632232|0.56625141562854|2019-04-24|15/12/2018|-1.84||7650000||49.270415760039|0.56625141562854|2018-12-14|15/09/2018|0.57||9260000||41.323574073791|0.56625141562854|2018-08-26|15/06/2018|0.74||10680000||49.800204307556|0.56625141562854|2018-06-25|15/03/2018|1.35||11940000||90.59579865265|0.56625141562854|2018-03-19|15/12/2017|0.61||11760000||0.023230922233952|2018-04-12|2017-11-26|15/09/2017|1.09||10640000||0.019920713955867|2018-04-12|2017-08-24|15/06/2017|1.06||9040000||0.022224974466859|2018-04-12|2017-05-16|15/03/2017|2.7||14750000||0.031219028741328|2018-04-12
2023-02-27 00:28:42|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0|Al Sagr Co-operative Insurance Co|211.12M|211120000|15.08|287501|-63.08|12-42.8|15.06-15.38|15.4|14000000|0.498|-2.72|427.29M|427290000|-5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0045|0|0|1.546|0.0588|-0.4841|1.5259|2022-11-16|15/09/2022|-0.67||107300000||15.39999961853|1|2022-11-09|15/06/2022|-2.59||111400000||16.39999961853|1|2022-09-29|15/03/2022|-0.67||98550000||0.41011729198466|68.2|2022-03-31|15/12/2021|-0.13||87950000||0.56642230305154|68.2|2021-12-13|15/09/2021|-0.43||76380000||0.66187682389513|68.2|2021-12-13|15/06/2021|-0.26||73110000||0.66187682389513|68.2|2021-05-30|15/03/2021|-1.03||79720000||0.69208212262374|68.2|2021-04-08|15/12/2020|-0.79||91260000||0.72478006312575|68.2|2020-11-12|15/09/2020|-0.77||96670000||0.62170090213899|68.2|2020-08-31|15/06/2020|0.26||98740000||0.43064517359579|68.2|2020-06-25|15/03/2020|-1.51||109500000||0.36275659488443|68.2|2020-03-30|15/12/2019|-0.22||82660000||0.33431083925309|68.2|2019-11-14|15/09/2019|-0.7||103500000||0.37668622483956|68.2|2019-08-08|15/06/2019|-0.22||97360000||0.43313784333617|68.2|2019-05-16|15/03/2019|-0.01||83980000||0.43313784333617|68.2|2019-04-04|15/12/2018|-0.44||76080000||0.49604108256679|68.2|2018-11-15|15/09/2018|0.2||74460000||0.52697945200453|68.2|2018-08-29|15/06/2018|0.04||72370000||0.60249267085906|68.2|2018-05-15|15/03/2018|0.37||86660000||1.1725513089088|42.625|2018-04-04|15/12/2017|0.05||74800000||0.92504399542935|42.625
2023-02-27 00:28:47|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011|Sahara International Petrochemical Company SJSC|24.47B|24470000000|33.7|2031535|-20|30.9-60|33.55-34.2|34.2|727162182|0.447||5.49B|5490000000|6.11|4.75|13.1|2023-03-09|2023-03-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|50.9|10|63.1|40|39|4|35|0.004|-0.6737|0.0279|-0.195|0.0527|7.2259|3.3076|2023-04-26|15/03/2023|||||33.700000762939|1|2023-03-09|15/12/2022||0.7242||2570000000|33.700000762939|1|2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|42.099998474121|1|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|45.099998474121|1|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|57.900001525879|1|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|50.200000762939|1|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.549999237061|1|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.549999237061|1|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.299999237061|1|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.540000915527|1|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.620000839233|1|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.640000343323|1|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.939999580383|1|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.800000190735|1|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|16.979999542236|1|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|19.420000076294|1|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|21|1|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|19.200000762939|1|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|19.5|1|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|22.639999389648|1
2023-02-27 00:28:52|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1480|The Saudi Investment Bank|16.14B|16140000000|16.14|377077|-10.04|16.02-23.52|16.02-16.14|16.12|1000000000|0.672|11.9|2.10B|2100000000|1.35|0.825|4.84|2023-05-01|2023-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|20.05|2|21.1|19|34|4|32|0.0005|0.0384|0.0329|-0.2714|0.0278|8.5977|5.1097|2023-05-01|15/03/2023|||||16.139999389648|1|2023-02-20|15/12/2022||||933000000|17|1|2022-10-27|15/09/2022|0.53||858000000|836000000|18.059999465942|1|2022-07-28|15/06/2022|0.29||772000000|764000000|20.979999542236|1|2022-05-02|15/03/2022|0.27||721000000|727000000|23|1|2022-02-08|15/12/2021|0.33||728000000|732000000|16.559999465942|1|2021-10-11|15/09/2021|0.35||684000000|705000000|17.520011347771|0.75018754688672|2021-07-29|15/06/2021|0.37||721000000|696500000|17.180011021615|0.75018754688672|2021-04-22|15/03/2021|0.29||635000000|685000000|17.700011146546|0.75018754688672|2021-02-01|15/12/2020|0.33||690000000|706000000|15.740008817672|0.75018754688672|2020-10-12|15/09/2020|0.42||734000000|840000000|15.920009887695|0.75018754688672|2020-07-23|15/06/2020|0.32||713000000|661500000|12.980007665634|0.75018754688672|2020-04-16|15/03/2020|0.20||718000000||13.000008208275|0.75018754688672|2020-01-15|15/12/2019|-0.17||654000000|660500000|17.960010573387|0.75018754688672|2019-10-21|15/09/2019|0.42||715500000|681000000|15.076230559349|0.75018754688672|2019-07-25|15/06/2019|-0.38||667500000|689500000|18.915269440651|0.75018754688672|2019-04-18|15/03/2019|0.48||692500000|696500000|19.9016904068|0.75018754688672|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|20.3149196949|0.75018754688672|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|17.9821696949|0.75018754688672|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|18.39540025425|0.75018754688672
2023-02-27 00:28:57|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0|Saudi Advanced Industries Co.|1.38B|1380000000|23|779905|-39.34|21.29-43.67|22.94-23.7|23.76|60000000|0.769|13.04|91.50M|91500000|1.77|0.75|2.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0134|0|0|0.1102|0.2826|19.1873|20.6027|2022-11-11|15/09/2022|0.44||25970000||27.083322525024|1|2022-08-25|15/06/2022|0.55||31090000||31.916654586792|1|2022-05-18|15/03/2022|0.62||34440000||36.833320617676|1|2022-03-20|15/12/2021|0.51||26570000||40.583316802979|1|2021-11-01|15/09/2021|0.63||35880000||42.166648864746|1|2021-08-16|15/06/2021|0.34||19340000||45.333316802979|1|2021-04-29|15/03/2021|0.34||19690000||31.291654586792|1|2021-03-23|15/12/2020|0.11||9750000||34.833320617676|1|2020-11-05|15/09/2020|0.15||9590000||12.720000267029|1|2020-08-20|15/06/2020|0.09||6710000||11.729999542236|1|2020-05-18|15/03/2020|0.17||10720000||9.5699996948242|1|2020-03-11|15/12/2019|-0.07||4450000||9.8699998855591|1|2019-10-30|15/09/2019|0.23||13590000||10.579999923706|1|2019-08-01|15/06/2019|0.33||20080000||11.020000457764|1|2019-04-23|15/03/2019|0.08||6040000||11.229999542236|1|2019-03-19|15/12/2018|0.12||10540000||11.770000457764|1|2018-11-01|15/09/2018|0.25||12890000||10.170000076294|1|2018-08-02|15/06/2018|0.27||15710000||11.300000190735|1|2018-05-02|15/03/2018|0.1||5480000||11.510000228882|1|2018-03-31|15/12/2017|0.2||10200000||11.289999961853|1
2023-02-27 00:29:02|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0|Saudi Arabian Cooperative Insurance|348.60M|348600000|11.62|133626|-45.42|11.22-23.48|11.6-11.7|11.68|30000000|0.519|-4.94|650.48M|650480000|-2.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0016|0|0|0.1068|0.0099|-9.781|0.74|2022-11-15|15/09/2022|-0.88||181400000||12.159999847412|1|2022-08-30|15/06/2022|-1.02||169600000||15.760000228882|1|2022-05-29|15/03/2022|0.23||138500000||18.819999694824|1|2022-03-31|15/12/2021|-0.69||148500000||19.299999237061|1|2021-11-17|15/09/2021|-0.32||145100000||22.319999694824|1|2021-08-24|15/06/2021|-0.57||152700000||20.860000610352|1|2021-05-19|15/03/2021|-0.51||151400000||21.979999542236|1|2021-03-28|15/12/2020|0.47||149500000||24.239999771118|1|2020-11-11|15/09/2020|0.34||142100000||18.239999771118|1|2020-08-24|15/06/2020|1.17||126100000||14.739999771118|1|2020-06-21|15/03/2020|-0.41||152900000||10.140000343323|1|2020-03-26|15/12/2019|-0.44||154700000||8.8199996948242|1|2019-11-13|15/09/2019|-0.01||168900000||10.119999885559|1|2019-08-08|15/06/2019|0.08||174800000||11|1|2019-05-15|15/03/2019|0.1||177700000||9.920000076294|1|2019-04-04|15/12/2018|-0.2||177000000||11.220000267029|1|2018-11-14|15/09/2018|-0.25||172700000||11.260000228882|1|2018-08-09|15/06/2018|0.01||163100000||12.800000190735|1|2018-05-15|15/03/2018|||150400000||17.783999633789|0.83333333333333|2018-03-31|15/12/2017|0.49||154300000||19.079999542236|0.83333333333333
2023-02-27 00:29:07|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0|Salama Cooperative Insurance Co|138.00M|138000000|13.80|336393|-66.55|12.38-44.1|13.8-14.1|14.1|10000000|1.04|-1.03|491.91M|491910000|-13.53|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0027|0|0|1.2583|0.0061|3.2514|0.915|2023-05-11|15/03/2023|||||13.800000190735|1|2023-02-27|15/12/2022|||||13.800000190735|1|2022-11-06|15/09/2022|0.61||148400000||16.360000610352|1|2022-07-28|15/06/2022|-6.16||120200000||5.8557693774883|5.2|2022-05-24|15/03/2022|-0.33||104200000||5.9711536994348|5.2|2022-03-24|15/12/2021|-2.96||106400000||6.9903843219463|5.2|2021-12-01|15/09/2021|-1.52||103500000||8.5192306225117|5.2|2021-08-16|15/06/2021|-0.06||102600000||12.427884615385|5.2|2021-05-03|15/03/2021|0.03||104600000||11.971153846154|5.2|2021-04-01|15/12/2020|-0.06||101900000||12.379807692308|5.2|2020-10-21|15/09/2020|0.06||96570000||12.000000293438|5.2|2020-08-27|15/06/2020|-1.08||91780000||6.9326921609733|5.2|2020-06-03|15/03/2020|-1.08||104500000||6.1923078390267|5.2|2020-03-03|15/12/2019|0.35||71000000|71000000|5.5192309159498|5.2|2019-10-23|15/09/2019|-0.63||95000000||5.9134615384615|5.2|2019-08-05|15/06/2019|-1.48||168000000|168000000|6.1634613917425|5.2|2019-04-29|15/03/2019|-0.58||151000000||7.2596153846154|5.2|2019-02-26|15/12/2018|-0.23||115000000|115000000|7.7211541395921|5.2|2018-11-28|15/09/2018|0.23||153000000||7.1153846153846|5.2|2018-08-06|15/06/2018|0.36||194200000||10.769230769231|5.2
2023-02-27 00:29:12|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0|Saudi Public Transport Co.|2.20B|2200000000|17.6|420158|-17.09|14.4-23.6|17.44-17.7|17.66|125000000|1.01|-33.91|962.65M|962650000|-0.516|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||23|4|22|0.0044|0|0|-0.0632|0.1141|-4.4818|1.8436|2022-11-08|15/09/2022|0.03||353000000||16.879999160767|1|2022-08-23|15/06/2022|0.02||310400000||17.60000038147|1|2022-05-24|15/03/2022|-0.03||299300000||18.39999961853|1|2022-03-31|15/12/2021|-0.53||280900000||22.680000305176|1|2021-11-03|15/09/2021|-0.45||221700000||23.780000686646|1|2021-08-08|15/06/2021|-0.32||246400000||28|1|2021-05-06|15/03/2021|-0.43||211600000||24.239999771118|1|2021-02-16|15/12/2020|-0.6||312900000||18.219999313354|1|2020-11-10|15/09/2020|-0.97||313900000||15.89999961853|1|2020-08-24|15/06/2020|-1.11||122700000||16.040000915527|1|2020-06-15|15/03/2020|-0.32||420100000||14.140000343323|1|2020-03-25|15/12/2019|-0.33||386700000||11.340000152588|1|2019-10-31|15/09/2019|0.78||485300000||15.5|1|2019-07-28|15/06/2019|-0.07||428900000||13.920000076294|1|2019-05-01|15/03/2019|-0.09||411100000||14.159999847412|1|2019-03-19|15/12/2018|-0.31||431000000||14.439999580383|1|2018-10-28|15/09/2018|0.76||464800000||13.640000343323|1|2018-09-03|15/06/2018|-0.24||325500000||14.539999961853|1|2018-05-13|15/03/2018|-0.04||234200000||14.939999580383|1|2018-03-31|15/12/2017|-0.2||218900000||16.200000762939|1
2023-02-27 00:29:16|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0|Saudi Arabia Refineries Co.|1.14B|1140000000|76.10|249541|-38.38|67.2-135.8|75.8-79|79|15000000|0.753|73.94|22.12M|22120000|1.04|0.5|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0057|0|0|-2.4171|825.8072|154.1927|30680.105|2022-12-08|15/09/2022|-0.21||-398300||75.800003051758|1|2022-08-25|15/06/2022|1.4||22490000||104.19999694824|1|2022-05-25|15/03/2022|-0.04||28500||104.80000305176|1|2022-03-29|15/12/2021|-0.11||-611800||125|1|2021-10-26|15/09/2021|0.06||-130400||147.60000610352|1|2021-08-17|15/06/2021|0.48||7730000||168.39999389648|1|2021-05-06|15/03/2021|0.01||1190000||176|1|2021-03-08|15/12/2020|0.47||8300000||162.80000305176|1|2020-11-02|15/09/2020|0.03||864100||67.199996948242|1|2020-08-09|15/06/2020|0.47||7490000||42.450000762939|1|2020-05-18|15/03/2020|-0.07||176000||31.700000762939|1|2020-03-15|15/12/2019|0.6||10970000||29.39999961853|1|2019-11-06|15/09/2019|-0.06||-230400||40.599998474121|1|2019-08-06|15/06/2019|0.68||10850000||37.700000762939|1|2019-05-06|15/03/2019|-0.08||-603200||42.25|1|2019-03-21|15/12/2018|0.62||11400000||42.400001525879|1|2018-11-07|15/09/2018|0.46||7600000||40.349998474121|1|2018-08-29|15/06/2018|-0.03||910||45.349998474121|1|2018-05-13|15/03/2018|-0.08||910||41.299999237061|1|2018-03-08|15/12/2017|0.38||7600000||35.25|1
2023-02-27 00:29:21|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0|Saudi Automotive Services Co.|2.13B|2130000000|35.5|200830|-4.64|28.75-41.95|35.4-35.9|36|60000000|0.325|27.73|5.58B|5580000000|1.28|1.25|3.44|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|22|0.0013|0|0|0.565|0.1653|36.4482|0.5786|2023-01-16|15/12/2022|||||35.25|1|2022-10-27|15/09/2022|0.39||2400000000|2400000000|31.799999237061|1|2022-08-24|15/06/2022|0.49||2070000000||34.700000762939|1|2022-05-05|15/03/2022|0.13||1270000000||38.299999237061|1|2022-01-17|15/12/2021|0.26||1030000000|1030000000|30.5|1|2021-10-21|15/09/2021|0.19||1140000000||35.25|1|2021-08-03|15/06/2021|0.2||713000000|713000000|36.950000762939|1|2021-05-19|15/03/2021|0.2||750500000||35.5|1|2021-04-02|15/12/2020|0.17||611000000||34.25|1|2020-10-29|15/09/2020|0.29||586800000||30|1|2020-07-28|15/06/2020|0.07||297400000||26.200000762939|1|2020-04-28|15/03/2020|0.14||641100000||25|1|2020-04-06|15/12/2019|1.58||681800000||25|1|2019-10-27|15/09/2019|0.22||647300000||24.360000610352|1|2019-07-24|15/06/2019|0.09||592900000||15.5|1|2019-05-08|15/03/2019|0.15||560900000||15.640000343323|1|2019-03-21|15/12/2018|0.2||549300000||16.319999694824|1|2018-10-25|15/09/2018|0.13||524600000||15|1|2018-07-19|15/06/2018|0.12||522300000||16|1|2018-05-08|15/03/2018|0.13||459900000||17.676009830475|0.9000900090009
2023-02-27 00:29:26|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000|Saudi Aramco|7.21T|7210000000000|31.4|4783837|-15.41|30-43.35|31.4-32|31.8|219902870000|0.226|12.29|1,779.21B|1779210000000|2.68|1.2792|4.07|2023-03-12|2023-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.7845|17|45.4546|27.2727|19|4|16|122.6336|0.0198|0.0142|0.0653|0.0519|2.5456|5.7094|2023-05-16|15/03/2023||0.5743||426870000000|31.39999961853|1|2023-03-12|15/12/2022||0.6129||485820000000|31.39999961853|1|2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|34.900001525879|1|2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|40.450000762939|1|2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|0.020944608543087|2022-05-15|2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|0.01881575655159|2022-05-15|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|0.017039835747814|2022-05-15|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|0.01580343708676|2022-05-15|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|0.016028237272087|2022-05-15|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|0.016028237272087|2022-05-15|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|0.015376316451649|2022-05-15|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|0.014859276874365|2022-05-15|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|0.013892636926426|2022-05-15|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|0.012903066346483|2022-05-15|2019-11-27|15/09/2019|0.3995||302060000000||||2019-11-10|15/06/2019|0.88||614600000000||||2019-11-10|15/03/2019|0.42||295100000000||||2019-11-03|15/09/2018|0.57||363400000000||||2019-06-19|15/12/2018|1.09||706000000000||||
2023-02-27 00:29:30|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000|Saudi Cable Company|381.69M|381690000|57.2|224461|-39.41|57.01-96.85|57.2-57.2|15.6|6672906|0.956|-1.82|73.34M|73340000|-31.36|||2023-02-27|2023-02-27||||||||||||||30|2|23|1.668|0|0|-0.0817|-0.0649|-0.2457|4.387|2023-04-03|15/03/2023|||||57.200000762939|1|2023-02-27|15/12/2022|||||57.200000762939|1|2022-11-10|15/09/2022|-5.23||6130000||57.200000762939|1|2022-07-28|15/06/2022|-6.68||25030000||1.4554707573267|39.3|2022-05-24|15/03/2022|-1.42||35360000||1.4564885923274|39.3|2022-05-16|15/12/2021|-3.53||31850000||1.4564885923274|39.3|2021-11-11|15/09/2021|-1.29||23500000||0.040242548501077|2872.83|2021-08-17|15/06/2021|-0.53||41350000||0.053128798043327|2872.83|2021-04-05|15/03/2021|-1||63860000||0.055673326455589|2872.83|2021-01-21|15/12/2020|-1.29||71460000||0.055673326455589|2872.83|2020-10-21|15/09/2020|1.43||92610000||0.056519179734683|2872.83|2020-08-03|15/06/2020|-0.46||145200000||0.026374688597329|2872.83|2020-04-22|15/03/2020|-1.2||59530000||0.021891305573128|2872.83|2020-01-23|15/12/2019|0.55||106600000||0.039563776367592|2872.83|2019-10-23|15/09/2019|-2.15||81630000||0.065090940821257|1282.5133928571|2019-08-05|15/06/2019|-1.66||90580000||0.070673725432|1282.5133928571|2019-04-24|15/03/2019|-2.9||102500000||0.08007713410263|1282.5133928571|2019-01-24|15/12/2018|6.39||159000000||0.096919068248362|1282.5133928571|2018-10-24|15/09/2018|-1.42||179000000||0.064061712041132|1282.5133928571|2018-08-06|15/06/2018|-8.79||252000000||0.00097624133814421|72205.504017857
2023-02-27 00:29:35|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0|Saudi Cement Company|7.96B|7960000000|51.8|104269|-9.03|48.8-62|51.8-52.3|52.4|153000000|0.726|25.59|1.32B|1320000000|2.04|3.5|6.76|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|54.375|4|57.2|50|34|4|31|-0.0048|0.0513|0.0045|0.0325|0.0134|21.9881|6.491|2023-04-26|15/03/2023|||||51.799999237061|1|2023-02-28|15/12/2022||||375000000|51.799999237061|1|2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|53.299999237061|1|2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|52.5|1|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|56.099998474121|1|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|54.799999237061|1|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.799999237061|1|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|1|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.800003051758|1|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.900001525879|1|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.900001525879|1|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.299999237061|1|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.700000762939|1|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|1|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|1|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.400001525879|1|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|60.099998474121|1|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|58.700000762939|1|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|38.299999237061|1|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|49.849998474121|1
2023-02-27 00:29:40|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1|Saudi Ceramic Co.|2.34B|2340000000|29.35|588374|-38.94|27.05-56|29.3-29.85|29.95|79750000|0.785|13.15|1.14B|1140000000|2.24|1|3.41|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.4533|3|48|32|34|4|31|-0.0033|0.4179|-0.027|0.0492|0.0243|5.2071|2.3458|2023-05-09|15/03/2023|||||29.35000038147|1|2023-02-27|15/12/2022||||383900000|29.35000038147|1|2022-10-17|15/09/2022|0.54||370000000|370000000|40.450000762939|1|2022-07-25|15/06/2022|0.48||400000000|381500000|36.950000762939|1|2022-04-19|15/03/2022|0.64||396000000|390000000|53.799999237061|1|2022-01-18|15/12/2021|0.59||400000000|355000000|57.799999237061|1|2021-10-18|15/09/2021|0.79||360000000|470000000|59.099998474121|1|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|62|1|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|56.200000762939|1|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|52.886773983002|0.75018754688672|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|49.587601016998|0.75018754688672|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|37.590601016998|0.75018754688672|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|28.7428125|0.75018754688672|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|39.340163516998|0.75018754688672|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|24.7938005085|0.75018754688672|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|21.9945|0.75018754688672|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|19.97500454235|0.75018754688672|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|25.593601016998|0.75018754688672|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|26.7933005085|0.75018754688672|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000|24.1273005085|0.75018754688672
2023-02-27 00:29:46|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330|Saudi Chemical Company|2.30B|2300000000|27.25|80795|-17.42|24.4-38.25|27.25-27.6|27.5|84320000|0.354|45.64|3.38B|3380000000|0.597|0.5|1.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0007|0|0|-0.9598|0.0193|17.5718|0.8956|2022-11-08|15/09/2022|0.12||760500000||28.25|1|2022-08-16|15/06/2022|0.16||956700000||30.60000038147|1|2022-05-19|15/03/2022|0.39||904000000||33.799999237061|1|2022-03-24|15/12/2021|-0.07||756400000||34.450000762939|1|2021-11-09|15/09/2021|0.09||785300000||34.849998474121|1|2021-08-18|15/06/2021|0.32||899900000||42|1|2021-05-06|15/03/2021|0.48||969500000||38.049999237061|1|2021-03-31|15/12/2020|-0.27||836500000||35.5|1|2020-11-11|15/09/2020|0.22||811400000||34.150001525879|1|2020-08-19|15/06/2020|0.48||858700000||26.39999961853|1|2020-06-10|15/03/2020|0.45||799600000||21.379999160767|1|2020-03-31|15/12/2019|-0.6||588600000||20.260000228882|1|2019-11-06|15/09/2019|0.21||739800000||23.360000610352|1|2019-08-08|15/06/2019|0.49||778400000||32.391898983002|0.75018754688672|2019-05-09|15/03/2019|0.62||842400000||32.8984404068|0.75018754688672|2019-04-01|15/12/2018|0.27||872800000||32.391898983002|0.75018754688672|2018-11-04|15/09/2018|0.21||630800000||31.245520711899|0.75018754688672|2018-07-29|15/06/2018|0.44||653800000||34.498038881302|0.75018754688672|2018-05-02|15/03/2018|0.89||791200000||36.017660610199|0.75018754688672|2018-03-21|15/12/2017|0.48||699400000||32.498538881302|0.75018754688672
2023-02-27 00:29:50|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392|Saudi Company for Hardware|997.20M|997200000|27.7|72496|-37.64|26.15-47.65|27.7-28.1|28|36000000|0.741|-9.18|824.64M|824640000|-3.06|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1333|3|35.4|30|27|4|24|-0.0163|0.0532|-0.0298|0.1001|0.0023|10.855|1.5027|2023-05-10|15/03/2023|||||27.700000762939|1|2023-03-13|15/12/2022||||378000000|27.700000762939|1|2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|33.299999237061|1|2022-07-28|15/06/2022|-0.57||251000000|309330000|34.650001525879|1|2022-05-19|15/03/2022|-1.24||319750000|323000000|46.299999237061|1|2022-03-14|15/12/2021|-1.24||319000000|374000000|43.200000762939|1|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|1|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|1|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.400001525879|1|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.599998474121|1|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.700000762939|1|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.799999237061|1|2020-05-06|15/03/2020|0.33||358000000|390000000|40.049999237061|1|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|1|2019-10-17|15/09/2019|0.41||352000000|351800000|57.700000762939|1|2019-07-24|15/06/2019|0.6||343800000|394000000|68.800003051758|1|2019-05-08|15/03/2019|0.53||351000000|351000000|71.300003051758|1|2019-01-21|15/12/2018|1.07||386000000|422500000|66.599998474121|1|2018-10-18|15/09/2018|1.02||340000000|312000000|0.023424182585611|2018-12-18|2018-07-25|15/06/2018|0.5667||343000000|365500000|0.031813675395561|2018-12-18
2023-02-27 00:29:55|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|Electrical Utilities \u0026 IPPs|Saudi Arabia|SA0007879550|33957|Saudi Electricity Company|87.83B|87830000000|21.1|642607|-21.56|21.04-31|21.04-21.14|21.14|4166593815|0.335|16.88|51.30B|51300000000|1.25|0.7|3.32|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.15|2|27.3|27|37|4|34|0.0012|-0.3017|0.0413|-1.7475|0.0845|-7.245|1.5524|2023-05-09|15/03/2023|||||21.10000038147|1|2023-02-27|15/12/2022||0.25||15500000000|21.10000038147|1|2022-11-07|15/09/2022|1.08||22490000000|22490000000|26.299999237061|1|2022-08-22|15/06/2022|0.8|0.67|19400000000|19220000000|26.5|1|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|26.799999237061|1|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|25.700000762939|1|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.549999237061|1|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.950000762939|1|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.10000038147|1|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.360000610352|1|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.180000305176|1|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.659999847412|1|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.739999771118|1|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.420000076294|1|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.700000762939|1|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.020000457764|1|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||16.559999465942|1|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|15.260000228882|1|2018-10-24|15/09/2018|1.18|1.19|22100000000||14.60000038147|1|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|20.89999961853|1
2023-02-27 00:30:00|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0|Saudi Ground Services Co|3.92B|3920000000|20.84|326437|-37.14|20.82-36|20.82-21|21.12|188000000|0.677|-16.6|1.42B|1420000000|-1.26|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.05|2|39.5|28.6|27|4|23|-0.0148|-0.0941|0.0395|0.091|0.0469|-9.0132|3.4613|2023-05-10|15/03/2023|||||20.840000152588|1|2023-02-27|15/12/2022|||||20.840000152588|1|2022-11-06|15/09/2022|-0.27||460000000|460000000|25.299999237061|1|2022-08-22|15/06/2022|-0.36||495700000|490000000|31.60000038147|1|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.450000762939|1|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.400001525879|1|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.700000762939|1|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.450000762939|1|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.900001525879|1|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|1|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.700000762939|1|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.200000762939|1|2020-05-06|15/03/2020|0.43|0.43|512000000||24.559999465942|1|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.599998474121|1|2019-11-04|15/09/2019|0.66|0.66|683300000||32.049999237061|1|2019-07-24|15/06/2019|0.66|0.59|648000000||29.049999237061|1|2019-05-08|15/03/2019|0.54|0.54|609100000||29.799999237061|1|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|30.799999237061|1|2018-10-24|15/09/2018|0.49|0.66|700700000||31.60000038147|1|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|35.799999237061|1
2023-02-27 00:30:05|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0|Saudi Kayan Petrochemical Company|18.33B|18330000000|12.22|1756351|-37.63|10.8-24.06|12.18-12.4|12.3|1500000000|0.759||9.30B|9300000000|-0.002|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6143|7|18|11.2|39|4|36|0.0056|-0.9516|-0.0049|-0.6348|0.0317|-11.0854|1.7753|2023-04-26|15/03/2023|||||12.220000267029|1|2023-02-27|15/12/2022||0.0322||2660000000|12.220000267029|1|2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|14.340000152588|1|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.10000038147|1|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|20.139999389648|1|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|19.200000762939|1|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.340000152588|1|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.520000457764|1|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.020000457764|1|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.359999656677|1|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.800000190735|1|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.1400003433228|1|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.7699999809265|1|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.159999847412|1|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.9099998474121|1|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.619999885559|1|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|13.340000152588|1|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|13.300000190735|1|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|14.579999923706|1|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|16.940000534058|1
2023-02-27 00:30:10|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000|Saudi Marke|923.40M|923400000|20.52|132313|-24.64|18-29.3|20.38-20.76|20.8|45000000|0.638|37.73|1.29B|1290000000|0.546|||2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|18|1|18|18|25|4|22|0.0016|0|-0.0477|-0.5088|0.0666|58.5041|0.6882|2023-05-10|15/03/2023|||||20.520000457764|1|2023-03-29|15/12/2022||||443000000|20.520000457764|1|2022-11-10|15/09/2022|0.1||430500000|415000000|21.520000457764|1|2022-08-24|15/06/2022|0.12||438000000|438000000|23.780000686646|1|2022-05-23|15/03/2022|0.14||438800000||23.219999313354|1|2022-01-19|15/12/2021|0.19||417000000|417000000|30.64999961853|1|2021-11-11|15/09/2021|0.07||395000000||30.64999961853|1|2021-08-10|15/06/2021|0.11||417000000||37.650001525879|1|2021-05-12|15/03/2021|0.09||417500000||37|1|2021-01-20|15/12/2020|0.09||425500000||30.85000038147|1|2020-11-05|15/09/2020|0.16||409000000|416000000|27.299999237061|1|2020-08-11|15/06/2020|0.43||566400000|463000000|25.799999237061|1|2020-05-06|15/03/2020|0.18||462100000|421000000|20|1|2020-01-22|15/12/2019|0.10||363000000|363000000|17.280000686646|1|2019-11-07|15/09/2019|0.1||381000000|381200000|14.89999961853|1|2019-08-07|15/06/2019|0.08||402500000|520000000|15.260000228882|1|2019-05-08|15/03/2019|-0.06||389400000|479000000|16.60000038147|1|2019-01-23|15/12/2018|0.01||161600000|253000000|16.780000686646|1|2018-11-08|15/09/2018|0.07||485000000|485000000|16.39999961853|1|2018-07-16|15/06/2018|-0.26||452000000|485000000|21.440000534058|1
2023-02-27 00:30:15|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0|Saudi RE Cooperative Reinsurance|1.50B|1500000000|16.82|291696|-4.33|13-18.74|16.82-17.4|17.24|89100000|0.649|37.73|716.68M|716680000|0.45|||2023-02-27|2023-02-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.64|1|15.64|15.64|25|4|22|0.0005|0|0|-1.9111|0.2619|-2.3295|1.5059|2023-05-11|15/03/2023|||||16.819999694824|1|2023-02-27|15/12/2022|||||16.819999694824|1|2022-11-07|15/09/2022|0.36||177000000||13.880000114441|1|2022-08-21|15/06/2022|-0.09||221800000||15.979999542236|1|2022-05-19|15/03/2022|0.17||598600000||15.520000457764|1|2022-03-24|15/12/2021|0.24||226500000||17.260000228882|1|2021-10-19|15/09/2021|0.24||249900000||18.840000152588|1|2021-08-16|15/06/2021|0.24||197800000||19.60000038147|1|2021-04-20|15/03/2021|0.26||197700000||14.100001239776|0.90909090909091|2021-03-22|15/12/2020|0.26||77100000||14.14000120163|0.90909090909091|2020-10-20|15/09/2020|0.15||196000000||12.220000934601|0.90909090909091|2020-08-03|15/06/2020|0.26||158500000||9.0600008010864|0.90909090909091|2020-04-21|15/03/2020|0.26||124200000||7.8400003910064|0.90909090909091|2020-01-15|15/12/2019|-0.01||51000000||9.4500009536743|0.90909090909091|2019-10-22|15/09/2019|0.13||170000000||8.8900004386901|0.90909090909091|2019-07-29|15/06/2019|0.17||74000000|74000000|8.5300007820129|0.90909090909091|2019-04-16|15/03/2019|0.31||424000000||8.4150001049041|0.90909090909091|2019-01-16|15/12/2018|-0.13||169700000||8.7669997692109|0.90909090909091|2018-10-23|15/09/2018|0.12||160600000||6.7870000839233|0.90909090909091|2018-08-05|15/06/2018|0.08||149600000||8.7780000209808|0.90909090909091
2023-02-27 00:30:20|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500|Savola Group|14.27B|14270000000|26.75|236027|-16.64|25.85-39|26.5-27.1|27.05|533342745|0.328|35.99|21.45B|21450000000|0.739|0.2|0.75|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.1313|8|38|27.05|39|4|36|-0.002|-0.6779|0.0045|0.5406|-0.0053|30.5372|0.9694|2023-05-11|15/03/2023||0.18||7210000000|26.75|1|2023-03-27|15/12/2022||0.15||7620000000|26.75|1|2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|29|1|2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|33.700000762939|1|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|36.700000762939|1|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|35.75|1|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.599998474121|1|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.950000762939|1|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|1|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|1|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.400001525879|1|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|1|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|1|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|1|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|27.200000762939|1|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|31.5|1|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|33.599998474121|1|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|31.14999961853|1|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|30.200000762939|1|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000|32.799999237061|1
2023-02-27 00:30:24|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0|Sedco Capital REIT|1.20B|1200000000|10.2|107314|-7.71|9.2-11.34|10.14-10.2|10.06|117500000|0.142|-55.14|85.47M|85470000|-0.185|0.725|7.11|0000-00-00|-0001-11-30|sell|sell|neutral|sell|neutral|strong_sell|sell|neutral|sell|||||6|4|5|-0.0077|0|0|0.487|0.1581|21.238|7.936|2022-08-19|15/06/2022|0.06||67110000||10.279999732971|1|2022-07-11|15/12/2021|-0.48||36750000||10.199999809265|1|2021-09-26|15/06/2021|-0.12||36160000||13|1|2021-04-14|15/12/2020|0.13||30600000||10.020000457764|1|2020-12-04|15/06/2020|0.03||37500000||9.2200002670288|1|2020-12-04|15/12/2019|0.2||39460000||9.2200002670288|1||||||||||||||
2023-02-27 00:30:30|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700|Seera Group Holding|4.53B|4530000000|18.86|797047|-5.05|14.92-22.6|18.82-19.5|19.16|239461800|0.798|-36.21|2.11B|2110000000|-0.522|||2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|22.1|3|25|19.5|31|4|28|-0.0063|-0.1994|0.0164|4.9812|0.0189|13.4913|2.9179|2023-05-10|15/03/2023|||||18.860000610352|1|2023-02-27|15/12/2022|||||18.860000610352|1|2022-10-31|15/09/2022|0.18||644000000|644000000|19.360000610352|1|2022-08-24|15/06/2022|-0.23||569000000|557500000|18.040000915527|1|2022-05-11|15/03/2022|-0.21||493000000|493000000|21.719999313354|1|2022-01-19|15/12/2021|-0.25||487000000||19.620000839233|1|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.89999961853|1|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.200000762939|1|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.079999923706|1|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.559999465942|1|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.819999694824|1|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.719999313354|1|2020-05-06|15/03/2020|3.7|4.29|397000000||14.619999885559|1|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.89999961853|1|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|17.739999771118|1|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|18.379999160767|1|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|18|1|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|21.420000267029|0.71428571428571|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|20.3|0.71428571428571|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|24.976000213623|0.71428571428571
2023-02-27 00:30:35|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0|Saudi Fisheries Co.|1.04B|1040000000|26|370964|-40.04|24.86-49|25.9-27|27.1|40000000|0.456|-22.41|52.87M|52870000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0046|0|0|-0.0367|0.0235|-16.6123|43.5159|2022-11-17|15/09/2022|-0.66||9810000||30.39999961853|1|2022-08-30|15/06/2022|-0.2||12280000||36.849998474121|1|2022-05-29|15/03/2022|-0.39||16980000||36.299999237061|1|2022-03-30|15/12/2021|0.09||13800000||43.049999237061|1|2021-11-09|15/09/2021|-0.46||11970000||53.200000762939|1|2021-08-29|15/06/2021|-0.24||9800000||55.299999237061|1|2021-05-25|15/03/2021|-0.24||12010000||56.200000762939|1|2021-03-21|15/12/2020|-0.37||10850000||52.299999237061|1|2020-10-25|15/09/2020|-0.15||9640000||50.799999237061|1|2020-09-02|15/06/2020|-0.15||10220000||36.75|1|2020-06-23|15/03/2020|-0.51||10240000||22.780000686646|1|2020-04-02|15/12/2019|-0.34||9360000||34.95601210785|0.469263256687|2019-11-12|15/09/2019|-1||6180000||42.107243570328|0.469263256687|2019-08-26|15/06/2019|-1.01||4470000||47.958250761033|0.469263256687|2019-05-20|15/03/2019|-0.91||5310000||52.909104249955|0.469263256687|2019-04-07|15/12/2018|-1.56||5570000||62.610769845963|0.469263256687|2018-10-25|15/09/2018|-0.44||3760000||0.32554403980438|41.811356170812|2018-08-12|15/06/2018|-0.34||4720000||0.52007102724412|41.811356170812|2018-05-13|15/03/2018|-0.3||7370000||0.60067982696122|41.811356170812|2018-04-09|15/12/2017|-0.72||9160000||1.3881396403029|41.811356170812
2023-02-27 00:30:41|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0|Al Hassan Ghazi Ibrahim Shaker|884.60M|884600000|18.34|391321|-32.97|15.94-30.62|18.34-18.9|18.72|48233400|0.793|25.5|1.14B|1140000000|0.731|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|2|27|22|34|4|28|-0.0054|-0.3309|-0.0478|0.8308|0.0156|6.4663|0.9336|2023-05-09|15/03/2023|||||18.340000152588|1|2023-02-27|15/12/2022||||286000000|18.340000152588|1|2022-11-08|15/09/2022|0.17||257800000|280000000|21.340000152588|1|2022-08-15|15/06/2022|0.24||316000000|327000000|22.120000839233|1|2022-05-23|15/03/2022|0.23||319900000|311000000|20.079999923706|1|2022-03-16|15/12/2021|0.01||247800000|209000000|2.1975477961183|13.1|2021-11-09|15/09/2021|0.19||261000000|281000000|2.2972551010947|13.1|2021-08-19|15/06/2021|0.14|0.14|289500000||2.8566127515021|13.1|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|2.0420045343064|13.1|2021-03-21|15/12/2020|0.03|-0.07|196500000||1.9064026752501|13.1|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|1.3859307674961|13.1|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|1.2024694544669|13.1|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|0.76488553112702|13.1|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|1.3656488083701|13.1|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|0.82366411922542|13.1|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|0.82748092767847|13.1|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|0.83358779208351|13.1|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|0.85267176154916|13.1|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|0.78549618029412|13.1|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|1.0030534613224|13.1
2023-02-27 00:30:46|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0|Ash-Sharqiyah Development Company|408.75M|408750000|54.50|136230|-41.97|47.3-107.6|54.5-56.7|56.7|7500000|0.808|270.94|||0.203|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.005|0|0|3.178|-0.0783|-154.8568|399.628|2022-11-16|15/09/2022|-0.1||||61.400001525879|1|2022-08-28|15/06/2022|-0.05||||67.300003051758|1|2022-05-24|15/03/2022|-0.08||||77.900001525879|1|2022-04-04|15/12/2021|0.44||||98|1|2021-10-31|15/09/2021|-0.1||||98.800003051758|1|2021-08-24|15/06/2021|-0.32||||96.599998474121|1|2021-05-25|15/03/2021|-0.04||||98.099998474121|1|2021-05-19|15/12/2020|-0.1||||97.099998474121|1|2020-11-12|15/09/2020|-0.06||||85|1|2020-09-01|15/06/2020|-0.07||||79.599998474121|1|2020-06-17|15/03/2020|-0.07||||70.300003051758|1|2020-04-01|15/12/2019|-8.68||||51.900001525879|1|2019-11-07|15/09/2019|-0.12||||39.200000762939|1|2019-07-29|15/06/2019|-0.1||||45|1|2019-04-29|15/03/2019|-0.1||||47.349998474121|1|2019-03-28|15/12/2018|-0.12||||50.400001525879|1|2018-11-07|15/09/2018|-0.3||||45.599998474121|1|2018-08-29|15/06/2018|-0.22||133600||51.299999237061|1|2018-05-13|15/03/2018|-0.25||204500||57.610000610352|1|2018-03-31|15/12/2017|-0.55||444700||44.470001220703|1
2023-02-27 00:30:50|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0|Saudi Industrial Development Co.|428.00M|428000000|10.7|231470|-39.74|9.88-18.86|10.7-11|10.98|40000000|0.832|-13.72|118.01M|118010000|-0.793|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0111|0|0|-0.1636|-0.0168|-19.4025|2.7459|2022-11-13|15/09/2022|-0.19||38400000||11.800000190735|1|2022-08-21|15/06/2022|-0.16||41400000||16.040000915527|1|2022-05-22|15/03/2022|-0.12||41410000||16.60000038147|1|2022-04-03|15/12/2021|-0.31||38200000||18.420000076294|1|2021-11-08|15/09/2021|-0.14||37400000||21.020000457764|1|2021-08-23|15/06/2021|-0.11||41940000||21.200000762939|1|2021-05-12|15/03/2021|-0.04||45540000||19.819999694824|1|2021-04-01|15/12/2020|-0.07||43060000||20.340000152588|1|2020-10-28|15/09/2020|0.13||39670000||12.079999923706|1|2020-08-05|15/06/2020|0.11||41580000||9.1800003051758|1|2020-06-08|15/03/2020|-0.25||40300000||7.039999961853|1|2020-04-26|15/12/2019|-0.91||41460000||6.7399997711182|1|2019-10-27|15/09/2019|-0.11||45950000||7.8299999237061|1|2019-07-28|15/06/2019|-0.04||53880000||8.4300003051758|1|2019-04-29|15/03/2019|0.07||50100000||8.6300001144409|1|2019-03-03|15/12/2018|-0.51||45590000||8.3100004196167|1|2018-10-31|15/09/2018|-0.22||48720000||8.2299995422363|1|2018-07-29|15/06/2018|-0.03||51100000||8.8999996185303|1|2018-05-10|15/03/2018|||44730000||8.8699998855591|1|2018-03-07|15/12/2017|0.07||51670000||9.2600002288818|1
2023-02-27 00:30:55|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0|Saudi Industrial Export Co|579.31M|579310000|29.75|519854|-26.3|29.55-116.2|29.65-30.65|30.6|19440000|0.972|-10.68|15.84M|15840000|-2.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0122|0|0|-1.1272|1.8856|-11.2145|717.56|2022-11-14|15/09/2022|-0.26||75010||36.099998474121|1|2022-08-24|15/06/2022|-0.68||42750||44.799999237061|1|2022-05-25|15/03/2022|-0.15||63460||105.80000305176|1|2022-04-05|15/12/2021|-2.28||15660000||52.223220825195|1|2021-11-15|15/09/2021|-0.34||3850000||11.801517486572|3|2021-08-25|15/06/2021|-0.29||4370000||14.80818939209|3|2021-07-04|15/03/2021|-0.4||7900000||15.86781056722|3|2021-05-06|15/12/2020|-0.81||4510000||13.906667073568|3|2020-11-17|15/09/2020|0.57||11310000||13.669097900391|3|2020-08-30|15/06/2020|-1.77||12370000||9.4968446095783|3|2020-06-25|15/03/2020|0.04||11340000||7.3378683725993|3|2020-04-06|15/12/2019|-0.43||34660000||6.476666768392|3|2019-11-14|15/09/2019|0.31||21770000||8.3433335622153|3|2019-08-22|15/06/2019|-0.51||5930000||9.206666946411|3|2019-05-19|15/03/2019|-1.32||18220000||8.7433331807453|3|2019-03-07|15/12/2018|-0.95||26510000||10.530000050863|3|2018-10-28|15/09/2018|-0.07||51530000||16.689999898275|3|2018-08-29|15/06/2018|0.3||32090000||29.591310741425|0.61741098991562|2018-04-23|15/03/2018|11.67||8140000||34.53129283905|0.61741098991562|2018-03-21|15/12/2017|-79.01||7040000||35.648863704046|0.61741098991562
2023-02-27 00:31:00|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0|Saudi Industrial Investment Group|16.89B|16890000000|22.38|890850|-32.36|18.88-39.1|22.32-22.66|22.66|754800000|0.721|19.48|||1.15|2.25|9.5|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.675|4|32.1|23.4|34|4|27|-0.0008|-0.0508|-0.0666|0.7941|0.0353|27.5113|2.5778|2023-05-01|15/03/2023|||||22.379999160767|1|2023-02-01|15/12/2022|0.04|0.04|0.00|0.00|24.799999237061|1|2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|22.739999771118|1|2022-08-03|15/06/2022|0.63|0.445|0.00||28.799999237061|1|2022-05-12|15/03/2022|0.52|0.29|||31.60000038147|1|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.950000762939|1|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.900001525879|1|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.349998474121|1|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|1|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.450000762939|1|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.059999465942|1|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.420000076294|1|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.040000915527|1|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|25.39999961853|1|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|22.159999847412|1|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|22.760000228882|1|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|26.60000038147|1|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|23.120000839233|1|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|21.799999237061|1|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000|28|1
2023-02-27 00:31:05|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0|Saudi Industrial Services Co.|1.88B|1880000000|23.04|410530|-17.94|19.3-29.9|22.96-23.14|23.14|81600000|0.739|107.66|717.01M|717010000|0.214|1.2|5.15|2023-02-27|2023-02-27|neutral|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|||||25|4|22|-0.0042|0|0.1303|0.8798|0.034|42.0855|2.2605|2023-05-11|15/03/2023|||||23.040000915527|1|2023-02-27|15/12/2022|||||23.040000915527|1|2022-10-24|15/09/2022|0.18||261000000||23.260000228882|1|2022-08-09|15/06/2022|0.04||224000000|224000000|22.540000915527|1|2022-05-17|15/03/2022|0.01||213000000||26.39999961853|1|2022-01-19|15/12/2021|-0.01||251700000||34.650001525879|1|2021-10-20|15/09/2021|0.05||223300000||37.099998474121|1|2021-08-12|15/06/2021|0.28||252100000||48.150001525879|1|2021-04-21|15/03/2021|0.4||258000000||43.049999237061|1|2021-02-28|15/12/2020|0.34||378300000||37.849998474121|1|2020-10-21|15/09/2020|0.35||260000000|240000000|29|1|2020-07-13|15/06/2020|0.69||216000000|169000000|21.040000915527|1|2020-04-28|15/03/2020|0.33||167000000|144000000|18|1|2020-01-22|15/12/2019|0.07||157000000||22.200000762939|1|2019-11-04|15/09/2019|0.08||172200000||15|1|2019-08-04|15/06/2019|0.26||180700000||16|1|2019-05-07|15/03/2019|0.21||166500000||13.800000190735|1|2019-03-14|15/12/2018|0.28||143400000||12.680000305176|1|2018-11-01|15/09/2018|0.14||149300000||12.279999732971|1|2018-07-31|15/06/2018|0.15||154000000||12.979999542236|1
2023-02-27 00:31:10|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0|Southern Province Cement Co.|6.81B|6810000000|48.65|54625|-27.15|47.6-71.6|48.65-49.2|49.1|140000000|0.483|19.27|1.22B|1220000000|2.55|2|4.11|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.875|4|66|49|34|4|31|-0.0015|0.0052|-0.0132|0.242|0.028|27.6815|6.7774|2023-05-08|15/03/2023|||||48.650001525879|1|2023-02-27|15/12/2022||||336000000|48.650001525879|1|2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|54.799999237061|1|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|59.5|1|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|65.699996948242|1|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|70.699996948242|1|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.300003051758|1|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|1|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.599998474121|1|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.699996948242|1|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.900001525879|1|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.400001525879|1|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|1|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|1|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|1|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.099998474121|1|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|45|1|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|37|1|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|33|1|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|40.299999237061|1
2023-02-27 00:31:15|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0|Saudi Pharmaceutical Appliances|2.57B|2570000000|21.36|124142|-43.58|21.02-39.15|21.36-21.66|21.44|120000000|0.397|-26.74|1.42B|1420000000|-0.804|0.6|2.81|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|2|28|26|33|4|28|-0.0025|1.2121|0.0066|-0.5854|0.1303|8.767|2.8359|2023-05-04|15/03/2023|||||21.360000610352|1|2023-03-23|15/12/2022||||430000000|21.360000610352|1|2022-11-28|15/09/2022|-0.37||357000000|359000000|22.860000610352|1|2022-08-02|15/06/2022|-0.39||310600000|359000000|28.950000762939|1|2022-05-17|15/03/2022|0.28||451000000|483000000|33.099998474121|1|2022-03-24|15/12/2021|-0.32||365400000||37.799999237061|1|2021-11-01|15/09/2021|0.06||312000000||42.700000762939|1|2021-08-12|15/06/2021|0.26||326700000||55|1|2021-05-10|15/03/2021|0.22||455600000|503000000|43.200000762939|1|2021-01-21|15/12/2020|1.08||1560000000||38.549999237061|1|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|1|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35000038147|1|2020-04-30|15/03/2020|0.38||479400000|381000000|26.450000762939|1|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85000038147|1|2019-10-28|15/09/2019|0.27||280200000|221000000|26|1|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.64999961853|1|2019-05-02|15/03/2019|-0.1||356100000|395000000|27.549999237061|1|2019-01-24|15/12/2018|0.11||357600000|429000000|29.10000038147|1|2018-11-04|15/09/2018|-0.02||213700000||31.200000762939|1|2018-07-26|15/06/2018|0.3||312700000||32.849998474121|1
2023-02-27 00:31:20|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300|Saudi Paper Manufacturing Co.|871.15M|871150000|25.80|253872|-12.8|20.8-36.19|25.4-26.05|26.1|33700000|0.842|11.92|649.81M|649810000|2.16|||2023-03-23|2023-03-23|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0021|0|0|1.7045|0.0276|24.6968|1.6923|2023-04-17|15/03/2023|||||25.799999237061|1|2023-03-23|15/12/2022|||||25.799999237061|1|2022-11-08|15/09/2022|0.24||161600000||26.549999237061|1|2022-07-25|15/06/2022|1.1||146300000||30.260997772217|1|2022-04-24|15/03/2022|0.04||194700000||29.766536712646|1|2022-03-24|15/12/2021|0.04||147200000||29.14022064209|1|2021-11-01|15/09/2021|0.78||141900000||39.359077453613|1|2021-07-26|15/06/2021|0.75||141300000||44.039970397949|1|2021-04-22|15/03/2021|0.75||158500000||38.831649780273|1|2021-03-25|15/12/2020|0.68||119300000||37.117519378662|1|2020-10-19|15/09/2020|0.43||124300000||35.64601171875|0.62578222778473|2020-07-27|15/06/2020|0.42||142700000||33.486739089966|0.62578222778473|2020-04-28|15/03/2020|0.11||145900000||17.79773841095|0.62578222778473|2020-01-23|15/12/2019|-2.36||128400000||22.015210826874|0.62578222778473|2019-10-22|15/09/2019|-0.99||121800000||0.33118015248971|41.426783479349|2019-07-23|15/06/2019|-0.63||121900000||0.31048137281596|41.426783479349|2019-04-23|15/03/2019|0.95||155100000||0.34135986812166|41.426783479349|2019-01-24|15/12/2018|-2.4||149400000||0.44994348618199|41.426783479349|2018-10-22|15/09/2018|-1.53||114300000||0.83834651462981|41.426783479349|2018-07-30|15/06/2018|-0.23||107500000||0.00035828524685116|95845.420525657
2023-02-27 00:31:24|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0|Saudi Printing |984.00M|984000000|16.40|377751|-20.53|14.4-22.32|16.4-16.76|16.72|60000000|0.953|-52.93|980.18M|980180000|-0.311|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|-0.2777|0.0115|3.77|1.2641|2022-11-07|15/09/2022|-0.06||261100000||19.139999389648|1|2022-08-18|15/06/2022|0.02||270200000||19.60000038147|1|2022-05-23|15/03/2022|-0.05||236400000||16.840000152588|1|2022-04-04|15/12/2021|-0.21||212400000||20.120000839233|1|2021-11-15|15/09/2021|-0.3||203600000||24.020000457764|1|2021-08-22|15/06/2021|-0.26||194200000||27.299999237061|1|2021-05-12|15/03/2021|-0.23||173400000||25.799999237061|1|2021-03-29|15/12/2020|-0.15||169300000||24.5|1|2020-11-09|15/09/2020|0.03||204400000||22.159999847412|1|2020-08-20|15/06/2020|0.02||199600000||15.239999771118|1|2020-05-10|15/03/2020|-0.25||194300000||11.39999961853|1|2020-03-29|15/12/2019|-0.08||232200000||9.9899997711182|1|2019-11-06|15/09/2019|0.05||252500000||12.039999961853|1|2019-08-06|15/06/2019|-0.23||237600000||13|1|2019-05-02|15/03/2019|-0.38||202000000||14.5|1|2019-04-01|15/12/2018|-0.35||283500000||16.10000038147|1|2018-10-30|15/09/2018|-0.2||276300000||15.199999809265|1|2018-07-29|15/06/2018|-0.05||256100000||17.940000534058|1|2018-04-24|15/03/2018|-0.31||202600000||20.60000038147|1|2018-03-31|15/12/2017|-0.6||244800000||19.059999465942|1
2023-02-27 00:31:29|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0|Saudi Real Estate Co.|4.57B|4570000000|12.2|487945|-32.53|10.82-23.52|12.16-12.28|12.18|375000000|0.437|29.28|1.81B|1810000000|0.416|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|2|24|0.0017|0.0292|0|-0.9286|0.1445|54.5357|25.8557|2023-05-11|15/03/2023|||||12.199999809265|1|2023-02-27|15/12/2022|||||12.199999809265|1|2022-11-10|15/09/2022|0.03||384900000||12.199999809265|1|2022-08-09|15/06/2022|0.15||587800000||14.619999885559|1|2022-05-24|15/03/2022|-0.85||282100000||16.420000076294|1|2022-03-28|15/12/2021|-0.98||542000000||18.329984664917|1|2021-11-09|15/09/2021|-0.98||141300000||18.885438919067|1|2021-08-22|15/06/2021|-0.98||162900000||21.35026550293|1|2021-05-13|15/03/2021|-0.98||182600000||16.351179122925|1|2021-03-30|15/12/2020|-0.5||169000000||16.004020690918|1|2020-10-15|15/09/2020|-0.98||134700000||14.719532966614|1|2020-08-11|15/06/2020|-0.98||96720000||11.421525001526|1|2020-05-07|15/03/2020|-0.98||99360000||10.102320671082|1|2020-01-21|15/12/2019|0.05|0.05|106800000||14.659999847412|1|2019-11-05|15/09/2019|0.06|0.06|87780000||12.779999732971|1|2019-07-16|15/06/2019|0.09||71800000||12.060000419617|1|2019-05-09|15/03/2019|0.07|0.07|72410000||12.180000305176|1|2019-01-22|15/12/2018|0.07|0.07|64140000||12.619999885559|1|2018-10-18|15/09/2018|0.15|0.15|69020000||13|1|2018-08-07|15/06/2018|0.07|0.07|83120000||14.539999961853|1
2023-02-27 00:31:33|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0|Saudi Research and Marketing Group|14.91B|14910000000|186.2|36691|-20.29|161.4-270|185.4-187.2|187|80000000|0.38|23.51|2.70B|2700000000|7.92|||0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|neutral|strong_sell|sell|neutral|neutral|||||23|4|22|-0.0075|0|0|0.1689|0.0587|15.535|3.495|2022-11-10|15/09/2022|3.08||1000000000||199.60000610352|1|2022-08-23|15/06/2022|2.11||907200000||212|1|2022-05-24|15/03/2022|1.41||786300000||241.60000610352|1|2022-04-06|15/12/2021|1.33||932500000||251.19999694824|1|2021-11-15|15/09/2021|2.56||813900000||161.80000305176|1|2021-08-23|15/06/2021|1.68||702700000||160.19999694824|1|2021-05-26|15/03/2021|1.14||596800000||104.59999847412|1|2021-04-05|15/12/2020|0.36||628500000||83|1|2020-11-12|15/09/2020|0.96||578300000||75.900001525879|1|2020-08-26|15/06/2020|0.94||558100000||68.199996948242|1|2020-05-13|15/03/2020|0.81||495200000||56.099998474121|1|2020-04-02|15/12/2019|0.14||626000000||61.400001525879|1|2019-11-10|15/09/2019|0.87||706900000||68|1|2019-08-25|15/06/2019|1.06||554800000||92.199996948242|1|2019-05-08|15/03/2019|1||531600000||85|1|2019-04-03|15/12/2018|-0.63||646000000||78|1|2018-11-20|15/09/2018|0.47||559800000||92.5|1|2018-08-01|15/06/2018|0.99||514800000||109.40000152588|1|2018-05-13|15/03/2018|0.13||370300000||96.300003051758|1|2018-04-04|15/12/2017|-0.03||546800000||82.400001525879|1
2023-02-27 00:31:38|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500|Saudi Steel Pipe Company|995.68M|995680000|19.8|114811|-19.92|17.3-26.45|19.68-20.48|20.5|50542311|1.05|22.42|710.30M|710300000|0.883|||2023-04-27|2023-04-27|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|21.7|1|21.7|21.7|28|2|24|-0.0073|-0.082|-0.0638|-0.7427|0.0648|60.9948|4.0039|2023-04-27|15/03/2023|||||19.799999237061|1|2023-02-16|15/12/2022|||||19.89999961853|1|2022-11-28|15/09/2022|0.33||204800000||19.10000038147|1|2022-08-04|15/06/2022|0.25||211800000||22.239999771118|1|2022-05-10|15/03/2022|0.29||184100000||23.840000152588|1|2022-01-18|15/12/2021|0.03||109600000||26.549999237061|1|2021-10-18|15/09/2021|0.32||83320000|89000000|28.549999237061|1|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.299999237061|1|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85000038147|1|2021-02-25|15/12/2020|0.02|0.20|157000000||27.299999237061|1|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.89999961853|1|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.159999847412|1|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.539999961853|1|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.780000686646|1|2019-10-31|15/09/2019|0.03|0.03|157800000||19|1|2019-07-17|15/06/2019|0.16|0.16|161800000||22.60000038147|1|2019-04-17|15/03/2019|0.23|0.23|195300000||24|1|2019-01-20|15/12/2018|-0.12|-0.12|186300000||18|1|2018-10-15|15/09/2018|0.1|0.1|126500000||17.959999084473|1|2018-08-02|15/06/2018|0.27|0.27|156300000||19|1
2023-02-27 00:31:43|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0|Saudi Telecom|172.42B|172420000000|34.55|2803668|-22.13|34.5-48.32|34.5-34.9|34.7|4990371000|0.193|14.34|49.55B|49550000000|2.41|1.6|4.61|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.0029|14|54|34|39|4|36|0.0041|0.1444|0.0047|0.0059|0.0104|18.21|3.15|2023-05-09|15/03/2023|||||34.549999237061|1|2023-02-20|15/12/2022|0.6096|0.5895|17030000000|17130000000|36.25|1|2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|40.599998474121|1|2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|101.19999885559|0.4|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|112.20000267029|0.4|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|116.0000038147|0.4|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|118.59999656677|0.4|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|135.60000419617|0.4|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|124.20000076294|0.4|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|116.59999847412|0.4|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|103.00000190735|0.4|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|96.999998092653|0.4|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|89.499998092653|0.4|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|98.199996948243|0.4|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|101.0000038147|0.4|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|111.0000038147|0.4|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|111.99999809265|0.4|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|99.899997711182|0.4|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|83.599996566772|0.4|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|88.100004196168|0.4
2023-02-27 00:31:47|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500|Saudi vitrified clay pipes co.|585.00M|585000000|39.00|103192|-44.49|36.3-74.1|39-39.8|39.8|15000000|1.09|-63.63|51.39M|51390000|-0.62||2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0074|0|0|-0.5424|-0.0137|155.3218|8.7809|2022-11-01|15/09/2022|-0.07||20100000||47.75|1|2022-08-18|15/06/2022|-0.7||12750000||56.599998474121|1|2022-05-18|15/03/2022|0.09||18540000||61.099998474121|1|2022-03-08|15/12/2021|0.06||21110000||70.300003051758|1|2021-11-01|15/09/2021|-0.12||20190000||89.199996948242|1|2021-08-31|15/06/2021|-0.1||22660000||98.5|1|2021-05-10|15/03/2021|0.02||24750000||90.099998474121|1|2021-03-09|15/12/2020|0.1||26700000||102.19999694824|1|2020-10-21|15/09/2020|0.06||28090000||58.700000762939|1|2020-08-19|15/06/2020|0.19||28030000||47.549999237061|1|2020-06-11|15/03/2020|0.36||40550000||41.099998474121|1|2020-03-08|15/12/2019|0.34||40600000||56|1|2019-10-27|15/09/2019|0.1||28360000||47.700000762939|1|2019-07-29|15/06/2019|0.04||23530000||44.599998474121|1|2019-05-07|15/03/2019|0.11||30130000||45|1|2019-02-25|15/12/2018|0.01||27690000||49.950000762939|1|2018-11-06|15/09/2018|0.11||29450000||48.200000762939|1|2018-08-02|15/06/2018|0.06||28980000||46.799999237061|1|2018-05-09|15/03/2018|0.12||31840000||50.5|1|2018-03-21|15/12/2017|-0.03||32550000||52.099998474121|1
2023-02-27 00:31:51|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0|Alinma Retail REIT Fund Unit|595.9M|595900000|4.90|246689|-27.47|4.56-7.1|4.9-4.97|4.99|118000000|0.272|505.15|23.18M|23180000|0.01|0.2|4.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0012|0|0|1.53|-0.0738|-22.484|15.392|2022-08-19|15/06/2022|0.07||23180000||5.6999998092651|1|2022-06-23|15/12/2021|-0.06||30820000||5.8400001525879|1|2021-09-22|15/06/2021|-0.07||28220000||8.0200004577637|1|2021-09-22|15/06/2020|-1.19||27100000||8.0200004577637|1|2021-03-31|15/12/2020|-0.09||27070000||7.8200001716614|1|2020-08-14|15/12/2019|0.28||36370000||6.3899998664856|1||||||||||||||
2023-02-27 00:31:56|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|564|Tabuk Agriculture Development Co|650.33M|650330000|16.6|380191|-40.56|13.2-30.4|16.5-17.14|17.06|39176700|0.843|-12.03|126.37M|126370000|-1.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0149|0|0|0.7714|0.2669|-13.1232|7.5723|2022-11-13|15/09/2022|0.13||52390000||17.639999389648|1|2022-08-31|15/06/2022|-0.46||25250000||20.420000076294|1|2022-05-29|15/03/2022|-0.27||21580000||22.10000038147|1|2022-04-05|15/12/2021|-0.8||27150000||26.35000038147|1|2021-11-16|15/09/2021|-0.34||36870000||34|1|2021-08-25|15/06/2021|-0.83||32810000||35.950000762939|1|2021-05-30|15/03/2021|-0.06||21450000||31.10000038147|1|2021-04-06|15/12/2020|-0.6||39170000||41.96508329773|0.62774639045825|2020-11-15|15/09/2020|-0.29||47390000||39.68126818657|0.62774639045825|2020-08-27|15/06/2020|-0.48||71980000||27.725503721238|0.62774639045825|2020-06-18|15/03/2020|-0.25||15640000||19.047008425713|0.62774639045825|2020-03-31|15/12/2019|-1.38||23060000||14.593572149277|0.62774639045825|2019-11-12|15/09/2019|-1.25||31280000||0.0034418493404608|2911.2429378531|2019-08-22|15/06/2019|-1.48||21610000||0.0038039083939266|2911.2429378531|2019-05-14|15/03/2019|-0.52||8170000||0.0040101446299684|2911.2429378531|2019-04-01|15/12/2018|-1.23||27280000||0.0045921879317732|2911.2429378531|2018-11-11|15/09/2018|-0.17||25200000||0.0063168893088701|2911.2429378531|2018-08-08|15/06/2018|0.15||26370000||0.0070451008956357|2911.2429378531|2018-05-13|15/03/2018|-0.13||20130000||0.0074366860068696|2911.2429378531|2018-03-27|15/12/2017|-0.24||36850000||0.0077870519775351|2911.2429378531
2023-02-27 00:32:01|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0|Taiba Holding Co.|4.12B|4120000000|25.7|211613|-22.54|24.8-34.65|25.5-25.75|25.6|160457483|0.375|123.21|177.03M|177030000|0.209|4.5|16.61|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.6|1|35.6|35.6|33|4|26|0.0005|-1.7675|0|0.4234|0.0628|-23.9843|20.0316|2023-05-10|15/03/2023|||||25.700000762939|1|2023-02-27|15/12/2022|||||25.700000762939|1|2022-11-07|15/09/2022|0.29||82900000|82900000|27.799999237061|1|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35000038147|1|2022-05-16|15/03/2022|0.13||52620000||31.200000762939|1|2022-01-19|15/12/2021|-0.40||33400000||32.849998474121|1|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.099998474121|1|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|1|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.900001525879|1|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.10000038147|1|2020-10-19|15/09/2020|0.13|0.13|61390000||31.299999237061|1|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.60000038147|1|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|1|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|1|2019-10-23|15/09/2019|0.4|0.4|137500000||28.75|1|2019-07-17|15/06/2019|0.22|0.22|108300000||28.39999961853|1|2019-05-08|15/03/2019|0.27|0.27|94530000||28.39999961853|1|2019-01-23|15/12/2018|0.33|0.33|98760000||28.89999961853|1|2018-10-15|15/09/2018|0.4|0.37|134600000||27.35000038147|1|2018-08-02|15/06/2018|0.33|0.33|107600000||30.200000762939|1
2023-02-27 00:32:06|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0|Takween Advanced Industries|876.85M|876850000|9.10|198328|-43.67|8.85-17.46|9.1-9.34|9.35|95000000|0.814|-11.38|731.38M|731380000|-0.813|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0043|0|0|-0.5351|0.0625|1.383|1.0268|2023-05-10|15/03/2023|||||9.1000003814697|1|2023-03-21|15/12/2022|||||9.1000003814697|1|2022-11-03|15/09/2022|-0.23||274000000||10.140000343323|1|2022-07-28|15/06/2022|-0.16||286300000||11.699999809265|1|2022-05-12|15/03/2022|-0.09||249700000||14.840000152588|1|2022-03-22|15/12/2021|-0.33||207700000||15.659999847412|1|2021-11-04|15/09/2021|0.34||222500000||19.739999771118|1|2021-07-27|15/06/2021|0.06||222100000||23.540000915527|1|2021-05-11|15/03/2021|0.02||186300000||16.860000610352|1|2021-03-22|15/12/2020|-0.7||754200000||17.059999465942|1|2020-10-14|15/09/2020|0.06||288200000||12.920000076294|1|2020-08-04|15/06/2020|-0.07||292700000||7.9699997901917|1|2020-05-12|15/03/2020|-0.20||274000000||6.1100001335144|1|2020-01-23|15/12/2019|-0.45||252200000||8.8199996948242|1|2019-10-16|15/09/2019|-0.3||314700000||7.1500000953674|1|2019-07-30|15/06/2019|-0.14||319100000||7.9800000190735|1|2019-05-07|15/03/2019|-0.13||303500000||8.25|1|2019-01-24|15/12/2018|-0.44||290700000||9.75|1|2018-10-17|15/09/2018|||370800000||9.2200002670288|1|2018-07-31|15/06/2018|0.03||374900000||11.560000419617|1
2023-02-27 00:32:10|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0|Taleem REIT Fund|535.50M|535500000|10.50|59308|-13.19|10.36-14|10.46-10.52|10.4|51000000|0.265|14.17|||0.741|0.64|6.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0063|0|0|-0.0052|0.1354|18.21|13.6075|2022-08-25|15/06/2022|0.29||30470000||13.699999809265|1|2022-06-23|15/12/2021|0.45||25750000||12.739999771118|1|2021-09-01|15/06/2021|0.33||24890000||14.979999542236|1|2021-03-30|15/12/2020|0.4||25990000||14.260000228882|1|2020-09-07|15/06/2020|0.3||22800000||12.060000419617|1|2020-09-07|15/06/2019|0.38||22860000||12.060000419617|1|2020-08-30|15/12/2019|0.36||24750000||12.180000305176|1|2019-04-02|15/12/2018|0.37||16840000||10.060000419617|1|2018-08-09|15/06/2018|0.38||12230000||10.180000305176|1|||||||||||
2023-02-27 00:32:14|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000|Tanmiah Food Company SCJSC|2.37B|2370000000|121.00|117350|62.55|60.5-136|118-123.8|122.4|20000000|0.269|50.94|1.94B|1940000000|2.56|0.51|0.42|2023-04-20|2023-04-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143|2|145|141|10|4|8|-0.0166|0|0.0474|1.592|0.0724|67.5413|1.0925|2023-04-20|15/03/2023|||||121|1|2023-02-12|15/12/2022|3.63||573000000|573000000|125|1|2022-11-07|15/09/2022|1.59||560000000||120.80000305176|1|2022-08-15|15/06/2022|1.51||531000000|485000000|86.599998474121|1|2022-06-01|15/03/2022|0.08||435300000||73.800003051758|1|2022-03-02|15/12/2021|-0.62||415000000||77.800003051758|1|2021-11-09|15/09/2021|0.19||389900000||87|1|2021-08-25|15/06/2021|0.17||366500000||109.80000305176|1|2021-08-25|15/03/2021|0.94||368300000||109.80000305176|1|2021-08-25|15/12/2020|1.52||331900000||109.80000305176|1||||||||||
2023-02-27 00:32:19|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0|Tihama Advertising|309.00M|309000000|61.60|335584|-60.75|61.4-178|61.4-65|66.1|5000000|0.763|-12.26|91.50M|91500000|-5.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0075|0|0|0.1681|0.2298|9.4535|7.803|2023-02-15|15/12/2022|-2.13||23600000||85.199996948242|1|2022-11-16|15/09/2022|-0.36||30480000||105.19999694824|1|2022-08-28|15/06/2022|-1.43||23040000||103.80000305176|1|2022-07-01|15/03/2022|-1.27||19960000||100|1|2022-02-15|15/12/2021|-0.55||18720000||30.079622088738|5.3|2021-11-16|15/09/2021|-0.46||34990000||23.112830395968|5.3|2021-08-26|15/06/2021|-0.66||16330000||31.004152118036|5.3|2021-07-09|15/03/2021|-2.59||17950000||37.244527564858|5.3|2021-02-22|15/12/2020|-0.84||12330000||35.065281706036|5.3|2020-11-15|15/09/2020|-0.27||33390000||39.886036998821|5.3|2020-08-25|15/06/2020|-0.76||9590000||18.292075103184|5.3|2020-07-07|15/03/2020|-2.17||25480000||13.651022138776|4.6247818499127|2020-02-16|15/12/2019|-0.22||40520000||34.531532894379|2.3595825764861|2019-11-14|15/09/2019|-1.08||15710000||31.365718188361|2.3595825764861|2019-08-08|15/06/2019|0.16||14950000||34.078062985978|2.3595825764861|2019-07-01|15/03/2019|0.21||14340000||35.345235363654|2.3595825764861|2019-02-20|15/12/2018|0.27||38810000||41.21915592421|2.3595825764861|2018-11-11|15/09/2018|0.07||13500000||38.371194048381|2.3595825764861|2018-08-13|15/06/2018|0.13||14000000||41.308154328659|2.3595825764861|2018-06-24|15/03/2018|-0.2||13630000||43.660263332037|2.3595825764861
2023-02-27 00:32:24|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000|National Industrialization Co|7.57B|7570000000|11.32|3022090|-45.32|10.84-26.05|11.3-11.5|11.56|668914166|0.6|7.93|4.11B|4110000000|1.44|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.0286|7|25|12|39|4|36|-0.0078|4.2836|-0.0002|-2.2782|-0.0033|14.9714|1.8814|2023-04-27|15/03/2023|||||11.319999694824|1|2023-03-01|15/12/2022||0.16||821500000|11.319999694824|1|2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|13.699999809265|1|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|16.719999313354|1|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|20.819999694824|1|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|23.079999923706|1|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|1|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.799999237061|1|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.079999923706|1|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.420000076294|1|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.539999961853|1|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.39999961853|1|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.829999923706|1|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.659999847412|1|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.880000114441|1|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.640000343323|1|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|19.420000076294|1|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|15.840000152588|1|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|17.299999237061|1|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|23.180000305176|1
2023-02-27 00:32:29|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0|The Company for Coop. Insurance|11.50B|11500000000|91.5|194183|20.66|53.3-92.7|91.5-92.3|91.7|125000000|0.394|35.8|7.76B|7760000000|2.57||1.42|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.686|5|96|67|34|4|24|-0.0026|0|0.1101|-6.6243|0.0668|-138.3605|1.1813|2023-05-02|15/03/2023|||||91.5|1|2023-02-27|15/12/2022||||2791000000|91.5|1|2022-10-24|15/09/2022|0.92||2920000000|2655000000|82.099998474121|1|2022-08-10|15/06/2022|1.49||3220000000|2393000000|66.699996948242|1|2022-05-16|15/03/2022|-0.01||3510000000|2150000000|67.5|1|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|80|1|2021-11-01|15/09/2021|0.52||2050000000||86.199996948242|1|2021-08-11|15/06/2021|1.15||1980000000|2810000000|95.300003051758|1|2021-04-19|15/03/2021|0.47||2920000000||79.199996948242|1|2021-03-21|15/12/2020|0.35||2700000000|2640000000|75.900001525879|1|2020-10-15|15/09/2020|0.76||1750000000|1915000000|88.300003051758|1|2020-07-23|15/06/2020|1.51||2470000000|1749000000|80.800003051758|1|2020-04-13|15/03/2020|0.53||2570000000|1687000000|65.5|1|2020-01-20|15/12/2019|1.23||2530000000|2330000000|79|1|2019-10-17|15/09/2019|0.74||1420000000|1793000000|70.400001525879|1|2019-07-18|15/06/2019|0.41||2000000000|1940000000|75.300003051758|1|2019-04-15|15/03/2019|0.4||2460000000|1712000000|62.400001525879|1|2019-01-14|15/12/2018|-2.2||2590000000|2590000000|62.799999237061|1|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|51.799999237061|1|2018-07-19|15/06/2018|0.29||1760000000|1831000000|68.400001525879|1
2023-02-27 00:32:34|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0|Tabuk Cement Co.|1.34B|1340000000|14.78|117641|-12.28|14-19.48|14.78-15.1|15|90000000|0.799|363.41|190.17M|190170000|0.041|0.25|1.69|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7|2|16.4|15|31|2|26|0.0003|0|-0.0251|-0.2471|0.0231|174.5432|12.3269|2023-05-01|15/03/2023|||||14.779999732971|1|2023-02-27|15/12/2022||||79000000|14.779999732971|1|2022-10-19|15/09/2022|0.09||74000000|69000000|17.89999961853|1|2022-08-11|15/06/2022|0.03||62000000|62000000|15.539999961853|1|2022-05-19|15/03/2022|0.01||58800000|65400000|16.780000686646|1|2022-03-22|15/12/2021|0.01||65000000|65000000|17.60000038147|1|2021-11-09|15/09/2021|0.09||60000000|60000000|18.420000076294|1|2021-08-12|15/06/2021|0.02||49260000||22.680000305176|1|2021-05-03|15/03/2021|0.08||76960000|77000000|20.200000762939|1|2021-03-07|15/12/2020|0.14||79560000||18.579999923706|1|2020-10-21|15/09/2020|0.11||71490000|71000000|16.520000457764|1|2020-08-06|15/06/2020|0.32||49990000|42000000|13.340000152588|1|2020-05-13|15/03/2020|0.32||75420000|64000000|10.260000228882|1|2020-01-20|15/12/2019|0.07||66280000|71000000|16.200000762939|1|2019-10-23|15/09/2019|0.06||58460000|57000000|14.420000076294|1|2019-07-29|15/06/2019|0.10||61150000|60000000|13.520000457764|1|2019-04-29|15/03/2019|0.04||52770000|46000000|12.279999732971|1|2019-01-14|15/12/2018|-0.36||35580000|42000000|11.220000267029|1|2018-10-24|15/09/2018|-0.21||25860000|33000000|10.739999771118|1|2018-08-02|15/06/2018|-0.4||41270000|41000000|13.920000076294|1
2023-02-27 00:32:38|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0|Tourism Enterprise Co.|861.57M|861570000|14.9|4186100|-53.63|13.66-37.34|14.74-15.12|15.04|57823623|0.266|-63.52|11.06M|11060000|-0.233|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0045|0|0|0.8805|0.0763|34.003|207.0286|2022-11-16|15/09/2022|-0.04||2570000||26.135847091675|1|2022-08-25|15/06/2022|0.01||2480000||31.443723678589|1|2022-05-30|15/03/2022|0.02||2250000||34.454620361328|1|2022-04-07|15/12/2021|||3760000||34.547744750977|1|2021-11-17|15/09/2021|0.01||4240000||0.51963884202417|39.1|2021-08-23|15/06/2021|-1.3||4770000||0.45602525286662|39.1|2021-05-23|15/03/2021|-0.09||3210000||0.44759452800312|39.1|2021-04-05|15/12/2020|-0.2||5800000||0.44759452800312|39.1|2020-11-16|15/09/2020|-0.15||6390000||0.50431024692857|39.1|2020-08-20|15/06/2020|-0.19||2130000||1.5629667394302|39.1|2020-06-17|15/03/2020|-0.27||1730000||1.0805115370494|39.1|2020-04-13|15/12/2019|-0.53||2450000||0.93324812476898|39.1|2019-11-17|15/09/2019|-0.03||4050000||1.0488490619318|39.1|2019-08-22|15/06/2019|0.02||3780000||1.2593350812907|39.1|2019-05-12|15/03/2019|0.12||2410000||1.4000000429275|39.1|2019-04-07|15/12/2018|-0.29||2450000||1.4987211885964|39.1|2018-11-14|15/09/2018|-0.08||3770000||1.565473122365|39.1|2018-09-02|15/06/2018|-0.13||2990000||1.5061380918069|39.1|2018-05-23|15/03/2018|-0.2||3220000||1.6636829425002|39.1|2018-04-03|15/12/2017|0.09||2500000||1.6838873743706|39.1
2023-02-27 00:32:42|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0|Theeb Rent a Car Company SJSC|3.24B|3240000000|73|107344|33.81|54.1-78.3|72-74|74.8|43000000|0.195|16.17|910.68M|910680000|4.35|2.15|3.08|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|76|2|80|72|12|4|9|0.0142|-0.0469|-0.0222|-0.5199|0.0772|4.8322|3.6744|2023-05-01|15/03/2023|||||73|1|2023-03-20|15/12/2022||||258000000|73|1|2022-11-08|15/09/2022|1.25||250200000|235000000|70.5|1|2022-08-09|15/06/2022|1||226600000|234000000|67.599998474121|1|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|1|2022-03-02|15/12/2021|1.1||213000000|198000000|56.099998474121|1|2021-12-01|15/09/2021|0.64||141000000|182000000|57.799999237061|1|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|1|2021-08-19|15/06/2020|-0.14||121500000||66|1|2021-05-18|15/03/2021|0.6||176900000||53.200000762939|1|2021-03-30|15/12/2020|0.5||174900000||52|1|2021-03-21|15/09/2020|0.33||166000000|||||||||||
2023-02-27 00:32:46|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0|Thimar Development Holding Co|172.00M|172000000|17.2|301344|0|17.2-17.2|17.2-17.2|18.66|10000000|||||-1.17|||0000-00-00|-0001-11-30||||||||||||||16|2|11|0.0108|0|0|-1.9828|-0.1005|39.9355|17.6818|2023-01-19|15/12/2021|-15.87||||17.200000762939|1|2023-01-19|15/09/2021|-0.13||||17.200000762939|1|2023-01-19|15/06/2021|-0.11||||17.200000762939|1|2023-01-19|15/03/2021|-0.13||425300||17.200000762939|1|2022-07-13|15/12/2020|-0.27||1300000||17.200000762939|1|2022-07-13|15/09/2020|-0.53||1220000||17.200000762939|1|2019-10-10|15/06/2019|-0.38||16020000||19.60000038147|1|2019-06-27|15/03/2019|-0.22||22460000||20.540000915527|1|2019-04-04|15/12/2018|-0.55||12380000||23.819999694824|1|2018-12-24|15/09/2018|0.03||17250000||25.64999961853|1|2018-08-09|15/06/2018|-0.07||17870000||27.64999961853|1|2018-05-10|15/03/2018|0.15||23550000||30.5|1|2018-03-31|15/12/2017|0.19||21100000||30.049999237061|1|2017-11-15|15/09/2017|0.22||39200000||29|1|2017-07-26|15/06/2017|0.3||41300000||35.400001525879|1|2017-05-04|15/03/2017|0.15||35010000||34.400001525879|1||||
2023-02-27 00:32:51|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0|United Cooperative Assurance Co|323.60M|323600000|8.00|553301|-73.54|6.89-33.75|8-8.25|8.27|40000000|0.595|-5.36|280.70M|280700000|-1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0143|0|0|-0.0285|0.0243|-4.7973|3.3014|2022-11-13|15/09/2022|-0.05||90400000||7.8000001907349|1|2022-08-31|15/06/2022|-0.52||77230000||10.979999542236|1|2022-05-25|15/03/2022|-0.55||56000000||31.89999961853|1|2022-03-31|15/12/2021|-0.39||49820000||30.950000762939|1|2021-11-10|15/09/2021|-0.51||53620000||33.799999237061|1|2021-08-23|15/06/2021|-0.21||59380000||30.75|1|2021-05-25|15/03/2021|-0.72||65320000||23.079999923706|1|2021-04-01|15/12/2020|-0.5||64520000||23.60000038147|1|2020-11-15|15/09/2020|-0.38||52580000||13.300000190735|1|2020-08-27|15/06/2020|-0.09||42040000||10.159999847412|1|2020-06-23|15/03/2020|-0.13||23550000||8.6800003051758|1|2020-04-02|15/12/2019|0.03||26560000||8.1300001144409|1|2019-11-17|15/09/2019|0.16||30180000||7.9000000953674|1|2019-08-18|15/06/2019|0.16||31760000||9.4099998474121|1|2019-05-15|15/03/2019|-0.14||37530000||9.1199998855591|1|2019-04-04|15/12/2018|-1.09||40640000||10.859999656677|1|2018-11-12|15/09/2018|-0.3||53330000||11|1|2018-08-09|15/06/2018|0.08||51150000||13.140000343323|1|2018-05-15|15/03/2018|-0.19||53640000||0.42679127131667|32.1|2018-03-31|15/12/2017|-0.57||35340000||0.46168223348361|32.1
2023-02-27 00:32:56|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0|Umm Al-Qura|886.60M|886600000|16.1|141430|-29.03|16.1-28.1|16.1-16.34|16.38|55000000|0.721|19.98|187.39M|187390000|0.81|0.75|4.66|2023-03-07|2023-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|25|4|22|-0.002|0|-0.0147|0.3444|0.1643|21.67|4.4627|2023-05-09|15/03/2023|||||16.10000038147|1|2023-03-07|15/12/2022|||||16.10000038147|1|2022-11-03|15/09/2022|0.11||61000000|61000000|17.680000305176|1|2022-08-18|15/06/2022|0.15||63000000|63000000|24.120000839233|1|2022-05-11|15/03/2022|0.29||64700000|69850000|25.5|1|2022-03-17|15/12/2021|0.29||307940000|307940000|24.739999771118|1|2021-11-09|15/09/2021|0.23||69000000|69000000|26.549999237061|1|2021-08-03|15/06/2021|0.33||63900000||32.849998474121|1|2021-05-02|15/03/2021|0.56||90410000||31.35000038147|1|2021-03-16|15/12/2020|0.48||86710000||30.200000762939|1|2020-11-01|15/09/2020|0.58||87610000||25.14999961853|1|2020-08-05|15/06/2020|0.38||62560000||23.620000839233|1|2020-04-28|15/03/2020|0.7||96450000||19.200000762939|1|2020-03-01|15/12/2019|0.49||82030000||24.420000076294|1|2019-11-10|15/09/2019|0.34||63960000||17.639999389648|1|2019-08-04|15/06/2019|0.22||46420000||16.280000686646|1|2019-05-02|15/03/2019|0.39||63530000||14.380000114441|1|2019-02-28|15/12/2018|0.07||43070000||11.89999961853|1|2018-11-08|15/09/2018|-0.07||33710000||12.300000190735|1|2018-08-09|15/06/2018|||31120000||13.220000267029|1
2023-02-27 00:33:00|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0|Saudi Indian Company Insurance|95.00M|95000000|9.50|533163|0|9.5-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||11|2|10|0.0017|0|0|2.2394|0.1796|-5.784|7.676|2020-10-12|15/09/2019|-0.42||3790000||9.5|1|2020-09-09|15/06/2019|-2.7||906000||9.5|1|2020-04-01|15/03/2019|-0.19||10090000||9.5|1|2019-12-05|15/12/2018|-8.23||41250000||9.5|1|2019-01-09|15/09/2018|-3.32||63600000||9.5|1|2018-08-16|15/06/2018|-1.07||63500000||9.8000001907349|1|2018-05-29|15/03/2018|-3.18||106500000||12.020000457764|1|2018-04-04|15/12/2017|-4.39||47510000||19.510000228882|1|2017-11-06|15/09/2017|-0.44||105800000||26.940000534058|1|2017-08-14|15/06/2017|0.84||236500000||28.299999237061|1|2017-05-14|15/03/2017|0.44||124900000||27.290000915527|1|||||||||
2023-02-27 00:33:05|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0|Wafrah for Industry and Development Company SJSC|673.70M|673700000|29.1|337775|-41.33|25.2-58.5|29-29.85|29.7|23151105|1.51|28.71|96.44M|96440000|1.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0008|0|0|0.2814|0.1368|21.8741|12.4905|2022-11-09|15/09/2022|0.3||28880000||34.099998474121|1|2022-08-21|15/06/2022|0.25||33000000||40.200000762939|1|2022-05-13|15/03/2022|0.8||34560000||50.1520652771|1|2022-03-29|15/12/2021|-0.83||12280000||50.387153625488|1|2021-11-11|15/09/2021|-0.22||15970000||46.704109191895|1|2021-08-26|15/06/2021|-0.34||15150000||60.809379577637|1|2021-05-30|15/03/2021|0.03||21570000||79.538040161133|1|2021-04-05|15/12/2020|-1.33||21630000||70.212890625|1|2020-11-10|15/09/2020|-0.35||22960000||44.666683197021|1|2020-08-27|15/06/2020|-0.09||17120000||26.564920425415|1|2020-06-17|15/03/2020|0.17||22070000||15.123982429504|1|2020-03-19|15/12/2019|-1.18||11270000||0.0032072419223202|9063.04|2019-11-10|15/09/2019|-0.09||21270000||0.0029099573902841|9063.04|2019-07-31|15/06/2019|0.01||24040000||0.003344450248819|9063.04|2019-05-12|15/03/2019|0.03||26240000||0.0038589808944423|9063.04|2019-04-01|15/12/2018|-0.89||18600000||0.0042706056634852|9063.04|2018-11-20|15/06/2018|0.08||24100000||0.0046536453732763|9063.04|2018-11-20|15/09/2018|-0.47||13420000||0.0046536453732763|9063.04|2018-05-14|15/03/2018|-0.05||24010000||0.0044192477190497|9063.04|2018-03-28|15/12/2017|-1.82||11510000||0.0049623638448318|9063.04
2023-02-27 00:33:10|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0|Walaa Cooperative Insurance Company SJSC|1.17B|1170000000|13.74|250649|-17.76|12.2-18.5|13.74-14|13.98|85058325|0.863|-7.7|1.38B|1380000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|23|4|22|-0.0009|0|0.0652|-1.0452|0.0488|13.3109|1.6564|2022-11-09|15/09/2022|-0.27||370800000|347000000|13.699999809265|1|2022-08-16|15/06/2022|0.04||353500000|323000000|15.479999542236|1|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.39999961853|1|2022-03-24|15/12/2021|-1||327800000||16.860000610352|1|2021-11-04|15/09/2021|-0.57||287700000||20.799999237061|1|2021-08-11|15/06/2021|0.11||274900000||23.879999160767|1|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.700000762939|1|2021-03-02|15/12/2020|0.37||217800000|262000000|22.239999771118|1|2020-11-02|15/09/2020|0.22||214600000|199000000|19.579999923706|1|2020-08-11|15/06/2020|0.4||210700000|191000000|18.299999237061|1|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.140000343323|1|2020-03-24|15/12/2019|0.39||188400000||10.920000076294|1|2019-11-10|15/09/2019|0.14||183700000|174000000|13.39999961853|1|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.119999885559|1|2019-05-16|15/03/2019|0.29||179300000|208000000|23.904000091553|0.83333333333333|2019-04-07|15/12/2018|0.11||203900000||23.85599899292|0.83333333333333|2018-11-14|15/09/2018|0.51||223800000|201000000|21.6|0.83333333333333|2018-08-14|15/06/2018|0.78||244700000|215000000|25.94400100708|0.83333333333333|2018-05-17|15/03/2018|0.88||244400000|216000000|35.152918670655|0.68870523415978|2018-04-03|15/12/2017|0.67||241200000||35.922479667663|0.68870523415978
2023-02-27 00:33:14|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0|Wataniya Insurance Company|664.00M|664000000|16.6|355368|-35.19|12.56-25.87|15.5-16.8|15.5|40000000|0.208|-12.9|428.51M|428510000|-1.26|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|0.0017|0|0|-3.1827|0.0099|14.4491|1.9373|2022-11-09|15/09/2022|0.18||134100000||15.279999732971|1|2022-08-22|15/06/2022|-0.35||136800000||17|1|2022-05-22|15/03/2022|-0.82||137900000||17.459999084473|1|2022-03-21|15/12/2021|0.02||150500000||22.988897323608|1|2021-11-15|15/09/2021|-1.36||140500000||29.63748550415|1|2021-08-17|15/06/2021|-0.41||134600000||33.044471740723|1|2021-05-17|15/03/2021|-0.96||127500000||29.108243942261|1|2021-03-16|15/12/2020|0.6||121300000||31.026742935181|1|2020-11-10|15/09/2020|-0.3||114700000||31.159051895142|1|2020-08-20|15/06/2020|0.47||112600000||22.228113174438|1|2020-06-11|15/03/2020|-0.41||121700000||14.223345756531|1|2020-03-19|15/12/2019|1.72||119400000||16.139999389648|1|2019-11-10|15/09/2019|-0.29||118800000||17.200000762939|1|2019-08-18|15/06/2019|-0.8||126200000||18.940000534058|1|2019-05-16|15/03/2019|0.36||118700000||20|1|2019-04-01|15/12/2018|-0.44||125000000||22.319999694824|1|2018-11-14|15/09/2018|0.23||125300000||23.700000762939|1|2018-09-02|15/06/2018|0.4||114400000||25.25|1|2018-05-20|15/03/2018|0.83||119400000||26.10000038147|1|2018-03-31|15/12/2017|0.66||107200000||28.39999961853|1
2023-02-27 00:33:18|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0|Yanbu National Petrochemical Co|23.34B|23340000000|41.5|659272|-37.91|38.85-75.5|41.2-41.6|41.35|562500000|0.576|56.16|7.02B|7020000000|0.736|4.25|10.24|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.7385|13|74|35|35|4|32|-0.0054|0.1513|-0.0069|0.1147|0.0011|24.6725|4.7406|2023-04-10|15/03/2023|||||41.5|1|2023-02-27|15/12/2022|-0.17|-0.0277|1400000000|1500000000|41.5|1|2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|46.700000762939|1|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.900001525879|1|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|60.700000762939|1|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|70|1|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|1|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|1|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.199996948242|1|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.900001525879|1|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.700000762939|1|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.700000762939|1|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.849998474121|1|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|50|1|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|53.200000762939|1|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|59.099998474121|1|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|71.599998474121|1|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|68.699996948242|1|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|65|1|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|75.5|1
2023-02-27 00:33:23|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0|Yanbu Cement Co.|5.56B|5560000000|35.3|142489|-4.87|31.25-44.2|35.3-35.9|36.15|157500000|0.724|34.1|694.89M|694890000|1.05|1.5|4.16|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|39.3|5|43.9|36.2|34|4|31|0.0001|-0.0417|-0.0208|0.3128|0.02|31.3644|5.8819|2023-05-09|15/03/2023|||||35.299999237061|1|2023-02-27|15/12/2022||||262000000|35.299999237061|1|2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|41.150001525879|1|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|36.349998474121|1|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|41.950000762939|1|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.200000762939|1|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.549999237061|1|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.299999237061|1|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|1|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.450000762939|1|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.799999237061|1|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.299999237061|1|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|1|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|1|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|1|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.650001525879|1|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|29.60000038147|1|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|23.239999771118|1|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|20.239999771118|1|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|24.059999465942|1
2023-02-27 00:33:28|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0|Yamamah Saudi Cement Co.|6.09B|6090000000|30.1|175942|16.57|24.48-35.75|30-30.5|30.25|202500000|0.622|17.22|1.02B|1020000000|1.76|||2023-04-18|2023-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|30.86|5|33.8|27.9|34|4|32|-0.0021|0.0002|-0.0274|0.1958|0.0317|21.6603|6.3075|2023-04-18|15/03/2023|||||30.10000038147|1|2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|27.799999237061|1|2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|31.299999237061|1|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|27.85000038147|1|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|34.5|1|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.549999237061|1|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|1|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.349998474121|1|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.650001525879|1|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.39999961853|1|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.89999961853|1|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.260000228882|1|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.920000076294|1|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.700000762939|1|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|21.200000762939|1|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|18.219999313354|1|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|15.359999656677|1|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|13.020000457764|1|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|12.460000038147|1|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|16.020000457764|1
2023-02-27 00:33:33|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0|Zahrat Al Waha for Trading Co|720.00M|720000000|32.00|117109|-42.89|29.05-64.13|31.9-32.6|32.4|22500000|0.544|23.36|464.14M|464140000|1.37|1.5|3.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0472|0|0|0.4353|0.0539|24.2941|1.7164|2022-11-01|15/09/2022|0.02||171500000||35.799999237061|1|2022-08-03|15/06/2022|0.18||184300000||40.25|1|2022-05-18|15/03/2022|0.26||151800000||49.099998474121|1|2022-03-06|15/12/2021|1.37||140800000||0.02842071902976|2022-05-10|2021-10-31|15/09/2021|0.5||165500000||0.025057710596645|2022-05-10|2021-08-02|15/06/2021|1.09||124600000||0.030102223246317|2022-05-10|2021-04-29|15/03/2021|1.35||118100000||0.026607332314511|2022-05-10|2021-03-02|15/12/2020|0.92||91050000||0.028288836531068|2022-05-10|2020-10-27|15/09/2020|0.48||101500000||0.020178050598688|2022-05-10|2020-08-06|15/06/2020|0.44||108600000||0.017441486392601|2022-05-10|2020-04-28|15/03/2020|0.86||123600000||0.015595127637733|2022-05-10|2020-03-04|15/12/2019|1.49||109500000||0.015677547360504|2022-05-10|2019-10-29|15/09/2019|1||147000000||0.014426310621313|2022-05-10|2019-07-23|15/06/2019|0.68||133400000||0.01406033645162|2022-05-10|2019-05-29|15/03/2019|0.61||129900000||0.012759643539595|2022-05-10|2019-03-21|15/12/2018|0.87||108500000||0.013664688012249|2022-05-10|2018-12-07|15/09/2018|0.63||141600000||0.013239367189794|2022-05-10|2018-07-29|15/06/2018|0.52||140700000||0.013387734764997|2022-05-10|2018-05-17|15/03/2018|0.28||97770000||0.013526211860272|2022-05-10|2018-03-06|15/12/2017|0.03||87520000||0.015746785436493|2022-05-10
2023-02-27 00:33:38|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|800|Mobile Telecommunications Company|9.11B|9110000000|10.16|1746866|-22.26|9.86-14.38|10.08-10.34|10.34|898729175|0.415|24.46|6.67B|6670000000|0.413|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.425|8|13.8|8.1|35|4|30|0.001|-0.4152|0.0263|0.3984|-0.0032|23.4712|1.3803|2023-04-18|15/03/2023|||||10.159999847412|1|2023-02-27|15/12/2022||0.1309||2340000000|10.159999847412|1|2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|12.760000228882|1|2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|11.659999847412|1|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.060000419617|1|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|13.479999542236|1|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.699999809265|1|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.199999809265|1|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.960000038147|1|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.800000190735|1|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.659999847412|1|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|6.6218493110904|1.7494356659142|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|6.6334868006555|1.7494356659142|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|7.622690857918|1.7494356659142|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|7.4364877540835|1.7494356659142|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|7.797255927055|1.7494356659142|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|6.4007326482957|1.7494356659142|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|5.7548405296572|1.7494356659142|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|3.479671252466|1.7494356659142|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|3.6068773866469|1.7494356659142
2023-02-27 00:33:42|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000|Zamil Industrial Investment Co|922.80M|922800000|15.38|187426|-42.44|15.3-28.85|15.3-15.68|15.6|60000000|0.759|-3.67|3.77B|3770000000|-4.17|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|1|9.9|9.9|30|2|26|0.0107|0.4171|-0.0493|-5.9472|0.007|60.722|0.7358|2023-05-10|15/03/2023|||||15.380000114441|1|2023-03-23|15/12/2022|||||15.380000114441|1|2022-11-03|15/09/2022|0.05||1010000000||17.5|1|2022-08-03|15/06/2022|-0.46||957200000||19.819999694824|1|2022-05-19|15/03/2022|-0.87||896800000||21.60000038147|1|2022-03-24|15/12/2021|-2.87||900200000||26.64999961853|1|2021-10-19|15/09/2021|0.02||827000000||38.299999237061|1|2021-08-12|15/06/2021|0.11||847400000||38.950000762939|1|2021-04-22|15/03/2021|0.08||949200000||25.89999961853|1|2021-01-20|15/12/2020|-0.3||838400000||20.659999847412|1|2020-10-27|15/09/2020|-0.64||867900000||18.89999961853|1|2020-07-22|15/06/2020|-0.97||754200000||16.60000038147|1|2020-05-21|15/03/2020|-0.48||922500000||14.619999885559|1|2020-01-22|15/12/2019|-0.23||1110000000||20.940000534058|1|2019-10-23|15/09/2019|-0.47||1100000000||16.39999961853|1|2019-07-24|15/06/2019|-0.83||1050000000||16.959999084473|1|2019-04-23|15/03/2019|-0.79||1020000000||17.620000839233|1|2019-01-23|15/12/2018|-0.65||1210000000||17.639999389648|1|2018-10-23|15/09/2018|-0.39||1070000000||16.079999923706|1|2018-08-01|15/06/2018|-0.64||1060000000||21.89999961853|1
2023-02-27 00:33:47|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0|The National Co for Glass Industrie|1.02B|1020000000|31.10|241530|-27.7|27.95-45.5|30.9-31.8|31.85|32900000|0.81|9.78|86.92M|86920000|3.19|1|3.22|2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0105|1.125|0.3071|-0.5437|0.0274|0.6195|10.0595|2023-05-02|15/03/2023|||||31.10000038147|1|2023-03-06|15/12/2022|||||31.10000038147|1|2022-10-25|15/09/2022|0.67||30460000||41.75|1|2022-07-27|15/06/2022|1.14||22700000||33|1|2022-05-03|15/03/2022|1.07||28280000||39.400001525879|1|2022-03-30|15/12/2021|0.36||28180000||41.099998474121|1|2021-10-12|15/09/2021|0.61||19170000||36.150001525879|1|2021-08-18|15/06/2021|0.31||16000000||39.900001525879|1|2021-04-21|15/03/2021|0.27||23590000||36.849998474121|1|2021-01-19|15/12/2020|0.22||14380000||28.950000762939|1|2020-10-13|15/09/2020|0.08||16220000||29.049999237061|1|2020-07-21|15/06/2020|-0.31||19010000||19.639999389648|1|2020-04-21|15/03/2020|0.07||22110000||14.10000038147|1|2020-01-21|15/12/2019|-0.81||16380000||18.520000457764|1|2019-10-15|15/09/2019|-0.2||13580000||17.200000762939|1|2019-07-16|15/06/2019|-0.04||20400000||18.10000038147|1|2019-04-16|15/03/2019|0.14||25970000||19.340000152588|1|2019-01-22|15/12/2018|-0.03||20280000||18.159999847412|1|2018-10-16|15/09/2018|0.26||24560000||17.299999237061|1|2018-07-17|15/06/2018|0.35||29180000||19.700000762939|1
2023-02-27 00:33:52|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|22543|Singapore Telecommunications Ltd|39.61B|39610000000|2.41|23466070|-7.31|2.38-2.88|2.39-2.44|2.41|16503958283|0.529|20.47|14.75B|14750000000|0.119|0.164|6.69|2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|311.9067|15|355|270|39|4|37|0.0001|-0.1427|-0.001|0.0389|-0.0029|17.6297|3.2522|2023-05-18|15/03/2023||0.039||3450000000|2.4100000858307|1|2023-02-16|15/12/2022|0.03|0.032|3710000000|3710000000|2.4500000476837|1|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2.5499999523163|1|2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|2.6600000858307|1|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|2.7300000190735|1|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2.5499999523163|1|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.5699999332428|1|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.329999923706|1|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.460000038147|1|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.3499999046326|1|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.2300000190735|1|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.4400000572205|1|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.6199998855591|1|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.3399999141693|1|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|3.2999999523163|1|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|3.2999999523163|1|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|3.1400001049042|1|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|3.0499999523163|1|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|3.1400001049042|1|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|3.2000000476837|1
2023-02-27 00:33:57|08620|9184|/equities/thai-beverage-pcl|STI|TBEV|SGD|Consumer Non-Cyclicals|Beverages|Singapore|TH0902010014|0|Thai Beverage Public Co Ltd|16.20B|16200000000|0.65|22701917|-4.41|0.555-0.725|0.64-0.66|0.645|25120887820|0.989|14.05|||1.2|0.0232|3.6|2023-05-12|2023-05-12|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|21.4606|13|24.3906|19.4978|37|4|35|0.0008|-0.5999|0.0282|0.7625|0.0419|13.5217|0.0903|2023-05-12|15/03/2023||0.2714|||0.64999997615814|1|2023-02-10|15/12/2022|0.4616|0.4616|80950000000|80900000000|0.69999998807907|1|2022-11-28|15/09/2022|0.1734|0.1525|64500000000|64500000000|0.61000001430511|1|2022-10-20|15/06/2022|0.2792|0.2769|65020000000|65010000000|0.57499998807907|1|2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|0.67500001192093|1|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|0.66000002622604|1|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.73500001430511|1|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.66500002145767|1|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.69499999284744|1|2020-11-25|15/09/2020||0.16||60499000000|0.73000001907349|1|2020-08-12|15/06/2020||0.20||72139000000|0.60500001907349|1|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.68999999761581|1|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.88999998569489|1|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.81499999761581|1|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.82499998807907|1|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.70999997854233|1|2018-11-26|15/09/2018|0.01|0.21||60187000000|0.65499997138977|1|2018-08-14|15/06/2018|0.01|0.26||62516000000|0.69999998807907|1|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|0.80500000715256|1|2018-02-14|15/12/2017|0.01|0.19|45600000000||0.91000002622604|1
2023-02-27 00:34:02|08621|9098|/equities/genting-international|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SGXE21576413|0|Genting Singapore Ltd|12.31B|12310000000|1.02|31429058|32.47|0.715-1.03|1.01-1.03|1.01|12072032474|0.998|35.85|1.73B|1730000000|0.028|0.02|1.98|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.5235|17|123.9|87|39|4|37|-0.0006|0.0214|-0.0014|0.1667|0.1611|36.5759|7.2251|2023-05-11|15/03/2023|||||1.0199999809265|1|2023-02-20|15/12/2022|0.011|0.0105|542500000|569230000|1.0199999809265|1|2022-11-09|15/09/2022|0.0109|0.0087|519750000|398000000|0.80500000715256|1|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|0.83499997854233|1|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|0.78500002622604|1|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|0.78500002622604|1|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79000002145767|1|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.80000001192093|1|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85000002384186|1|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.88499999046326|1|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66000002622604|1|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73000001907349|1|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.76499998569489|1|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86000001430511|1|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|0.9549999833107|1|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|0.9200000166893|1|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|0.94999998807907|1|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|1.0900000333786|1|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|0.91500002145767|1|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|1.2300000190735|1
2023-02-27 00:34:07|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646|Capitaland Mall Trust|12.94B|12940000000|1.95|20235717|-8.02|1.74-2.36|1.92-1.96|1.93|6635122255|0.699|17.72|1.44B|1440000000|0.109|0.1058|5.04|2023-04-21|2023-04-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|225.4765|17|246|190|39|4|37|-0.0004|-0.3672|0.0796|0.1108|0.038|18.2141|18.2454|2023-04-21|15/03/2023||0.0291||265040000|1.9500000476837|1|2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|2.1400001049042|1|2022-10-20|15/09/2022||0.0283|374100000|260400000|1.8099999427795|1|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|2.1400001049042|1|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2.329999923706|1|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|1.960000038147|1|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.1500000953674|1|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.0999999046326|1|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.170000076294|1|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.3399999141693|1|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.9099999666214|1|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.0199999809265|1|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.8200000524521|1|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.6099998950958|1|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.6400001049042|1|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.6400001049042|1|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2.3199999332428|1|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2.2599999904633|1|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2.1600000858307|1|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|2.1400001049042|1
2023-02-27 00:34:12|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|33475|DBS Group Holdings Ltd|88.73B|88730000000|34.4|3723468|-1.57|29.45-36.4|34.33-34.68|34.34|2574958832|0.88|10.85|10.79B|10790000000|3.18|2|5.75|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|3992.4375|16|4580|3570|39|4|37|0.0088|0.2492|0.0934|0.2868|0.0158|10.657|4.5265|2023-05-02|15/03/2023||0.9653||5060000000|34.400001525879|1|2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|36.029998779297|1|2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|34.740001678467|1|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|31.709999084473|1|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|33.009998321533|1|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|37.25|1|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|32.209999084473|1|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|30.209999084473|1|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|29.389999389648|1|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|25.930000305176|1|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|21.549999237061|1|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|19.829999923706|1|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|19.200000762939|1|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|25.420000076294|1|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|26.610000610352|1|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|26.879999160767|1|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|27.409999847412|1|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|24.790000915527|1|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|24.659999847412|1|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000|26.940000534058|1
2023-02-27 00:34:17|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|15000|City Developments Limited|7.11B|7110000000|7.83|1499501|14.19|6.61-8.58|7.78-7.94|7.84|906901330|0.934|5.8|3.29B|3290000000|1.4|0.08|1.02|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|936.8467|15|1050|745|39|4|33|-0.0021|-1.1136|-0.0289|0.151|0.0954|18.3022|2.479|2023-05-17|15/03/2023|||||7.8299999237061|1|2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|7.9499998092651|1|2022-10-28|15/09/2022|||||7.6199998855591|1|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|8.0855846405029|1|2022-05-23|15/03/2022|||477900000||8.0757246017456|1|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|6.7318520545959|1|2021-11-10|15/09/2021||0.19|||6.9527258872986|1|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.3198437690735|1|2021-05-13|15/03/2021||0.19|||7.1612148284912|1|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.1436100006103|1|2020-11-29|15/09/2020||0.09||708530000|7.4860467910767|1|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.3400001525879|1|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.8699998855591|1|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.659999847412|1|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.640000343323|1|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.1199998855591|1|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|8.6199998855591|1|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|9.5299997329712|1|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|8.4899997711182|1|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|9.8900003433228|1
2023-02-27 00:34:22|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|OCBC|SGD|Financials|Banking Services|Singapore|SG1S04926220|30809|Oversea-Chinese Banking Corp|56.72B|56720000000|12.67|4734938|6.92|11.2-13.23|12.55-12.71|12.64|4494680912||9.98|11.09B|11090000000|1.27|0.68|5.37|2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1445.2353|17|1775|1200|28|4|25|0.0052|0.0309|0.0379|0.0398|0.0046|11.0628|4.9348|2023-05-10|15/03/2023||0.3892||3580000000|12.670000076294|1|2023-02-24|15/12/2022|1.14|0.3825|3000000000|3280000000|12.640000343323|1|2022-11-04|15/09/2022|0.3571|0.3443|3150000000|3020000000|11.949999809265|1|2022-08-03|15/06/2022|0.328|0.276|2880000000|2660000000|11.819999694824|1|2022-04-29|15/03/2022|0.3|0.2335|2640000000|2560000000|11.960000038147|1|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|13.159999847412|1|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.960000038147|1|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.239999771118|1|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.39999961853|1|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.630000114441|1|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.6300001144409|1|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8000001907349|1|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.8800001144409|1|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.039999961853|1|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.020000457764|1|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.420000076294|1|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|11.310000419617|1|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|11.670000076294|1|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|10.739999771118|1|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|11.579999923706|1
2023-02-27 00:34:26|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M77906915|67|CapitaLand Ascendas REIT|11.77B|11770000000|2.8|9311394|0|2.45-3.03|2.76-2.8|2.76|4203990865|0.443|15.59|1.35B|1350000000|0.179|0.158|5.7|2023-03-07|2023-03-07|buy|sell|neutral|strong_sell|neutral|sell|neutral|neutral|neutral|311.04|15|350|283|34|4|28|0.0093|-0.0216|0.0331|0.0045|0.0199|21.5564|12.9342|2023-05-03|15/03/2023|||||2.7999999523163|1|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|2.7999999523163|1|2022-10-31|15/09/2022|||||2.6300001144409|1|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.9700000286102|1|2022-05-04|15/03/2022|||||2.8599998950958|1|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.8199999332428|1|2021-10-05|15/09/2021||0.04|||2.9900000095367|1|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.1199998855591|1|2021-04-23|15/03/2021||0.04|||3.0999999046326|1|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.0999999046326|1|2020-10-26|15/09/2020||0.04||272800000|3.3846998929977|0.90909090909091|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.7686001300812|0.90909090909091|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|3.0986999034882|0.90909090909091|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.417700123787|0.90909090909091|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|4.1575160665513|0.7451564828614|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|3.9736619539261|0.7451564828614|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|3.9079039206505|0.7451564828614|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|3.5670359897613|0.7451564828614|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|3.3187660665513|0.7451564828614|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|3.5804559769631|0.7451564828614
2023-02-27 00:34:31|08627|8963|/equities/comfortdelgro-corporation|STI|CMDG|SGD|Industrials|Passenger Transportation Services|Singapore|SG1N31909426|23187|Comfortdelgro Corporation Ltd|2.58B|2580000000|1.2|7418632|-14.68|1.13-1.515|1.18-1.2|1.19|2166107463|0.793|16.49|3.78B|3780000000|0.073|0.0848|7.07|2023-05-25|2023-05-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|158.3|11|195|130|37|4|34|-0.002|-0.2369|0.0021|-0.0717|0.0034|15.3912|1.2247|2023-05-25|15/03/2023|||||1.2000000476837|1|2023-02-24|15/12/2022|0.03|0.0283|977200000|944000000|1.1900000572205|1|2022-11-11|15/09/2022||0.0283||969630000|1.3600000143051|1|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|1.4361859560013|1|2022-05-13|15/03/2022||0.0212|895900000|895930000|1.3767570257187|1|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|1.4064719676971|1|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.5847569704056|1|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.5946619510651|1|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.6441849470139|1|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.5550429821014|1|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.4956140518189|1|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.4099999666214|1|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.5299999713898|1|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.1800000667572|1|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.3900001049042|1|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.7200000286102|1|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2.5199999809265|1|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2.329999923706|1|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2.2000000476837|1|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2.3800001144409|1
2023-02-27 00:34:36|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|24.60B|24600000000|3.93|5101418|-11.49|3.46-4.89|3.93-3.98|3.95|6242555106|0.541||73.40B|73400000000|0.383|0.17|4.3|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.7995|15|4.9236|3.0271|36|4|34|-0.0033|0.1097|0.0075|0.2721|0.0171|18.0653|0.4685|2023-05-12|15/03/2023||0.08||14280000000|3.9300000667572|1|2023-02-21|15/12/2022|0.0731|0.0731|18390000000|14490000000|4|1|2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|3.6199998855591|1|2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|4.1100001335144|1|2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|4.3899998664856|1|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|4.6799998283386|1|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.3600001335144|1|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|1|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.2699999809265|1|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.5027031898498|1|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.8000001907349|1|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.8800001144409|1|2019-08-13|15/06/2019|0.04|0.04||11197000000|4.0199999809265|1|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.5099999904633|1|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.3499999046326|1|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.1500000953674|1|2018-08-08|15/06/2018|0.08|0.03||11650000000|3.2000000476837|1|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|3.25|1|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|3.079999923706|1|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|3.3099999427795|1
2023-02-27 00:34:41|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|STEG|SGD|Industrials|Aerospace \u0026 Defense|Singapore|SG1F60858221|22405|Singapore Tech Engineering Ltd|11.08B|11080000000|3.560|4326863|-5.57|3.12-4.22|3.55-3.6|3.55|3112387022|0.524|20.87|9.04B|9040000000|0.172|0.16|4.49|2023-05-17|2023-05-17|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|406.325|12|470|326|37|4|31|0.0018|0.1702|0.2641|0.1836|0.0911|21.725|1.5565|2023-05-17|15/03/2023|||||3.5599999427795|1|2023-02-24|15/12/2022||0.0523||2350000000|3.5499999523163|1|2022-11-07|15/09/2022||0.0433|2240000000|2240000000|3.329999923706|1|2022-08-12|15/06/2022|0.09|0.0433|4270000000|1940000000|4.0700001716614|1|2022-05-18|15/03/2022||0.0415||2030000000|4.0500001907349|1|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|3.8099999427795|1|2021-11-10|15/09/2021||0.0393||1840000000|3.8099999427795|1|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.0300002098083|1|2021-05-07|15/03/2021||0.0377||1760000000|3.7699999809265|1|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.7400000095367|1|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.7799999713898|1|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.2699999809265|1|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.2999999523163|1|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.2399997711182|1|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|4.1199998855591|1|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|4.2699999809265|1|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|4.0199999809265|1|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|3.710000038147|1|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|3.460000038147|1|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|3.4500000476837|1
2023-02-27 00:34:46|08630|8960|/equities/sembcorp-industries|STI|SCIL|SGD|Utilities|Multiline Utilities|Singapore|SG1R50925390|5740|Sembcorp Industries Ltd|6.52B|6520000000|3.65|3494945|42.58|2.48-3.83|3.63-3.72|3.7|1785008184|0.722|9.83|7.83B|7830000000|0.476|0.07|1.89|2023-05-17|2023-05-17|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|422.675|12|512|368|39|4|37|0.0016|-0.6627|0.2327|-0.0909|0.023|25.8671|0.6541|2023-05-17|15/03/2023||0.09||1260000000|3.6500000953674|1|2023-02-21|15/12/2022|0.11|0.13|3920000000|1630000000|3.7400000095367|1|2022-11-18|15/09/2022|0.09|0.09||1630000000|3.0499999523163|1|2022-08-04|15/06/2022|0.16|0.08|4760000000|1630000000|3.0199999809265|1|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.7999999523163|1|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|2.5299999713898|1|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.039999961853|1|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.0299999713898|1|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.0599999427795|1|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.6200000047684|1|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.6100000143051|1|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.7799999713898|1|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.5700000524521|1|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.0199999809265|1|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|2.2799999713898|1|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|2.2699999809265|1|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|2.5299999713898|1|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|2.6600000858307|1|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|2.8399999141693|1|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|2.6300001144409|1
2023-02-27 00:34:51|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1U68934629|16393|Keppel Corporation Limited|9.72B|9720000000|5.53|4263039|-7.21|4.65-7.72|5.33-5.57|5.4|1751959918|0.725|15.29|6.62B|6620000000|0.528|0.33|4.64|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|866.7125|8|1004|580|40|4|38|0.0041|-0.5211|0.0613|0.0055|0.0635|10.8342|1.5253|2023-04-20|15/03/2023||0.0722||1530000000|5.5300002098083|1|2023-02-02|15/12/2022|0.23|0.1243|2320000000|2320000000|7.6399998664856|1|2022-10-27|15/09/2023||0.0641||1360000000|6.5999999046326|1|2022-10-27|15/09/2022||0.0954|2320000000|1370000000|6.5999999046326|1|2022-07-28|15/06/2022|0.24|0.1432|3360000000|2060000000|6.6700000762939|1|2022-04-21|15/03/2022||0.1074|2070000000|1540000000|6.6500000953674|1|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|5.3099999427795|1|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|5.4000000953674|1|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|5.2800002098083|1|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|5.3099999427795|1|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|1|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.1199998855591|1|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.6199998855591|1|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.0300002098083|1|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8000001907349|1|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.9400000572205|1|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.6599998474121|1|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|6.6100001335144|1|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|6.1700000762939|1|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|6.7399997711182|1
2023-02-27 00:34:55|08632|991280|/equities/keppel-dc-reit|STI|KEPE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1AF6000009|0|Keppel DC REIT|3.41B|3410000000|1.98|5630848|-8.76|1.6-2.32|1.97-2|1.98|1720032026|0.432|14.73|268.34M|268340000|0.134|0.1021|5.03|2023-04-20|2023-04-20|buy|sell|buy|strong_sell|strong_buy|strong_sell|neutral|neutral|neutral|210.2727|11|258|183|27|4|25|0.0088|-0.0199|0.0696|0.0601|0.152|34.7671|14.4992|2023-04-20|15/03/2023|||||1.9800000190735|1|2023-01-31|15/12/2022|0.08||141800000||2.079999923706|1|2022-10-26|15/09/2022|||70320000|70000000|1.6599999666214|1|2022-07-25|15/06/2022|0.05||135500000||1.9900000095367|1|2022-04-21|15/03/2022|||66100000|66100000|2.0899999141693|1|2022-01-23|15/12/2021|0.13||135900000||2.2599999904633|1|2021-10-25|15/09/2021|||69340000|69200000|2.3800001144409|1|2021-07-25|15/06/2021|0.05||68500000||2.5699999332428|1|2021-04-21|15/03/2021|||66690000|66700000|2.6900000572205|1|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.8399999141693|1|2020-10-21|15/09/2020||0.02|67670000|63420000|2.9700000286102|1|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.7799999713898|1|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4000000953674|1|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.289999961853|1|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.0199999809265|1|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|2.9864999568462|0.5524861878453|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|2.6299299085141|0.5524861878453|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|2.5412400794029|0.5524861878453|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|2.3638599896432|0.5524861878453|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|2.3819599723816|0.5524861878453
2023-02-27 00:35:00|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|UOBH|SGD|Financials|Banking Services|Singapore|SG1M31001969|24516|United Overseas Bank Ltd|49.95B|49950000000|29.85|3540545|-2.36|25.91-32.62|29.4-29.96|29.62|1674609380|0.886|11.14|10.97B|10970000000|2.69|1.35|4.56|2023-04-27|2023-04-27|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|3352.8571|14|3850|2800|27|4|25|0.0004|-0.0835|-0.0063|0.2034|0.0215|10.7384|4.4632|2023-04-27|15/03/2023||0.8515||3510000000|29.85000038147|1|2023-02-22|15/12/2022|0.74|0.7202|3330000000|3290000000|30.64999961853|1|2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|26.020000457764|1|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|28.260000228882|1|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|30.139999389648|1|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.700000762939|1|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.389999389648|1|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.129999160767|1|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.430000305176|1|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.879999160767|1|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.450000762939|1|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.420000076294|1|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.89999961853|1|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.870000839233|1|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.829999923706|1|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|26.280000686646|1|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|27.64999961853|1|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|25.979999542236|1|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|24.950000762939|1|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|26.700000762939|1
2023-02-27 00:35:05|08634|9207|/equities/yangzijiang-ship|STI|YAZG|SGD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Singapore|SG1U76934819|21000|Yangzijiang Shipbuilding Holdings Ltd|5.18B|5180000000|1.32|30451610|81.5|0.675-1.45|1.31-1.34|1.33|3950589220|0.938|10.27|20.71B|20710000000|0.713|0.05|3.85|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.1695|8|8.7388|4.59|31|2|28|0.0094|-0.4093|0.0488|0.167|0.0918|11.5564|0.5164|2023-04-27|15/03/2023||0.0798||3750000000|1.3200000524521|1|2023-02-24|15/12/2022||0.1269||4940000000|1.3300000429153|1|2022-11-09|15/09/2022||0.1656||4940000000|1.2799999713898|1|2022-08-07|15/06/2022||0.1269||4940000000|0.92500001192093|1|2022-04-28|15/03/2022||0.1325||3700000000|0.87999999523163|1|2022-02-27|15/12/2021|0.1435|0.11||4080000000|0.72727298736572|1|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.64935100078583|1|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.72207897901535|1|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.75844198465347|1|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.54026001691818|1|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.4500000476837|1|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91000002622604|1|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.210000038147|1|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.4800000190735|1|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.5650000572205|1|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.460000038147|1|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|1.1200000047684|1|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|0.92500001192093|1|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|0.74000000953674|1|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|0.875|1
2023-02-27 00:35:09|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1500|UOL Group Ltd|5.71B|5710000000|6.79|883665|-4.5|5.95-7.57|6.75-6.83|6.74|844779232|0.749|9.77|2.95B|2950000000|0.695|0.15|2.16|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|823.1111|9|880|760|31|4|28|-0.0015|-0.33|0.266|0.0563|0.0505|18.9346|3.1895|2023-05-15|15/03/2023||0.0918|||6.789999961853|1|2023-02-27|15/12/2022||0.127|||6.789999961853|1|2022-11-16|15/09/2022|0.0907|0.0907|||6.75|1|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||7.3499999046326|1|2022-05-13|15/03/2022|0.0863|0.0863|||6.9299998283386|1|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.1100001335144|1|2021-11-10|15/09/2021|0.0679|0.0679|||7.1199998855591|1|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.3400001525879|1|2021-05-07|15/03/2021|0.0825|0.0825|||7.460000038147|1|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|1|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.1999998092651|1|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.4800000190735|1|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.6599998474121|1|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.8600001335144|1|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.8800001144409|1|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|7.2199997901917|1|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|7.1399998664856|1|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|6.7600002288818|1|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|6.2800002098083|1|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|7|1
2023-02-27 00:35:14|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment Ltd|19.79B|19790000000|3.88|6692498|5.07|2.99-4.27|3.8-3.9|3.79|5114165091|0.415|17.22|2.60B|2600000000|0.231|0.12|3.06|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|425.0133|15|467|359|10|4|8|-0.2494|-0.9934|0.1048|-0.9868|0.5606|6.79|4.9388|2023-04-26|15/03/2023|||||3.8800001144409|1|2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|3.8499999046326|1|2022-10-26|15/09/2022|||687000000||3.0699999332428|1|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.0999999046326|1|2022-04-27|15/03/2022|||598000000||4.0105810165405|1|2022-04-04|15/06/2021|0.13||1050000000||4.0105810165405|1|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.7326200008392|1|2021-07-17|15/03/2021|0.04||516000000||||2021-07-17|15/12/2020|-0.11||1980000000||||2021-07-17|15/03/2020|0.03||578000000|||||||||||||
2023-02-27 00:35:18|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|192|Mapletree Industrial Trust|6.48B|6480000000|2.38|4789750|-6.3|2.12-2.73|2.35-2.38|2.35|2723663250|0.323|14.72|683.01M|683010000|0.161|0.1373|5.77|2023-04-24|2023-04-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|256.9286|14|312|220|27|4|25|0.0074|-0.1427|0.043|-0.0933|0.0301|5.4936|14.562|2023-04-24|15/03/2023||0.0241||171020000|2.3800001144409|1|2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|2.3699998855591|1|2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|2.1300001144409|1|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|2.6300001144409|1|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|2.6300001144409|1|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2.6500000953674|1|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.7200000286102|1|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.8800001144409|1|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|0.0013758757514331|2021-05-28|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|0.0013956017331402|2021-05-28|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|0.001528751136406|2021-05-28|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|0.0014498475634893|2021-05-28|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|0.0011736862969717|2021-05-28|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|0.001390670444162|2021-05-28|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|0.0012723151437721|2021-05-28|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|0.0011342345694986|2021-05-28|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|0.0010143493084197|2021-05-28|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|0.00097971302279738|2021-05-28|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|0.00096486890038778|2021-05-28|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|0.00099455714520698|2021-05-28
2023-02-27 00:35:23|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|9.48B|9480000000|8.87|1855007|-5.94|8.16-10.13|8.78-8.91|8.8|1068692559|0.233|18.35|1.15B|1150000000|0.484|0.32|3.56|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|953.1538|13|1073|800|39|4|37|0.0036|-0.2091|0.3468|0.1011|0.0259|22.0622|9.7649|2023-04-21|15/03/2023||0.1213||309470000|8.8699998855591|1|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|9.1599998474121|1|2022-10-27|15/09/2022||0.1064||274260000|8.4899997711182|1|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|9.9399995803833|1|2022-04-22|15/03/2022||0.1221||303150000|9.8999996185303|1|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.420000076294|1|2021-10-28|15/09/2021||0.1068||268330000|9.710000038147|1|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.050000190735|1|2021-04-22|15/03/2021|0.11|0.1||259970000|10.409999847412|1|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.239999771118|1|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|1|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3000001907349|1|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.159999847412|1|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.7799997329712|1|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|1|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.9499998092651|1|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.2800002098083|1|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|1|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.9499998092651|1|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|7.5199999809265|1
2023-02-27 00:35:28|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|12000|Venture Corporation Ltd|5.27B|5270000000|18.17|783742|2.77|15.71-18.75|17.97-18.23|17.96|291004577|0.646|14.33|3.87B|3870000000|1.27|0.75|4.13|2023-04-27|2023-04-27|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|2084.3077|13|2330|1670|31|4|28|0.0167|0.1397|-0.0108|0.0574|0.0369|15.6704|1.3918|2023-04-27|15/03/2023|||||18.170000076294|1|2023-02-24|15/12/2022|0.336|0.3|1050000000|909000000|17.959999084473|1|2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|16.829999923706|1|2022-08-05|15/06/2022|0.6|0.25|906800000||17.559999465942|1|2022-04-28|15/03/2022||0.22|889300000|889300000|16.930000305176|1|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|17.209999084473|1|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.920000076294|1|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.340000152588|1|2021-04-29|15/03/2021|0.23|0.23|686700000||20.39999961853|1|2021-02-26|15/12/2020|0.57|0.32|828800000||19.700000762939|1|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.629999160767|1|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.969999313354|1|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.310000419617|1|2020-02-26|15/12/2019|0.334|0.24|932070000||16.60000038147|1|2019-11-07|15/09/2019|0.295|0.3|869130000||16.299999237061|1|2019-08-07|15/06/2019|0.314|0.33|903500000||14.369999885559|1|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|19.389999389648|1|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|16.14999961853|1|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|15.449999809265|1|2018-08-03|15/06/2018|0.341||952280000|1020000000|16.819999694824|1
2023-02-27 00:35:33|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|114|Mapletree Logistics Trust|8.14B|8140000000|1.7|13640648|-2.3|1.41-1.88|1.67-1.7|1.67|4816003654|0.566|10.7|713.82M|713820000|0.158|0.0901|5.43|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|175.6429|14|200|156|27|4|25|0.0039|0.0205|0.0192|0.1809|0.0284|21.9364|14.766|2023-04-27|15/03/2023||0.02||189110000|1.7000000476837|1|2023-01-19|15/12/2022|0.0168|0.02|180200000|192440000|1.6100000143051|1|2022-10-24|15/09/2022|0.0195|0.02|183870000|191680000|1.4299999475479|1|2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|1.7000000476837|1|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|1.7799999713898|1|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|1.7200000286102|1|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|1.9873969554901|1|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2.1172270774841|1|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|1.9774099588394|1|2021-01-25|15/12/2020|0.0207|0.02|139890000||2.0173580646515|1|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2.2733920097351|0.90909090909091|2020-07-20|15/06/2020|0.0201||132370000|122900000|2.2433784008027|0.90909090909091|2020-04-23|15/03/2020|0.04||128070000||1.8914764285087|0.90909090909091|2020-01-19|15/12/2019|0.0249||121150000||1.9904489278793|0.90909090909091|2019-10-20|15/09/2019|0.018||121750000|123500000|1.8364906430244|0.90909090909091|2019-07-21|15/06/2019|0.02||119810000||1.7705094575882|0.90909090909091|2019-04-25|15/03/2019|0.0202||121390000||1.6165523529053|0.90909090909091|2019-01-21|15/12/2018|0.0173||120790000||1.4735919594764|0.90909090909091|2018-10-22|15/09/2018|0.01||106600000|106650000|1.3416281461716|0.90909090909091|2018-07-23|15/06/2018|0.0196||105440000||1.4079999685288|0.90909090909091
2023-02-27 00:35:38|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|4.21B|4210000000|3.12|590882|17.29|1.95-3.38|3.06-3.16|3.15|1353650720|0.309|148.1|8.96B|8960000000|0.021|0.075|2.38|2023-03-02|2023-03-02|neutral|sell|neutral|strong_sell|strong_buy|buy|sell|neutral|neutral|2.9844|9|3.9|2.24|28|4|5|-0.0037|-0.4595|-0.2262|0.0227|0.0145|10.4875|0.4375|2023-04-28|15/03/2023|||||3.1199998855591|1|2023-03-02|15/12/2022|||||3.1199998855591|1|2022-11-21|15/09/2022|||||2.5|1|2022-07-28|15/06/2022|-0.04||4480000000||2.9100000858307|1|2022-04-29|15/03/2022|||||2.7200000286102|1|2022-03-03|15/12/2021|0.06||4480000000||2.6400001049042|1|2021-10-29|15/09/2021|||||3.5299999713898|1|2021-07-29|15/06/2021|0.01||4540000000||4.0100002288818|1|2021-04-30|15/03/2021|||||4.4400000572205|1|2021-03-11|15/12/2020|0.2||10270000000||4.6799998283386|1|2020-12-02|15/09/2020|||||4.0999999046326|1|2020-07-29|15/06/2020|0.09||5240000000||4.1399998664856|1|2020-04-29|15/03/2020|||||4.75|1|2020-03-05|15/12/2019|0.24||11190000000||4.8200001716614|1|2019-11-07|15/09/2019|||||6.2399997711182|1|2019-08-01|15/06/2019|0.13||5760000000||7.5|1|2019-05-08|15/03/2019|||||7.9699997901917|1|2019-02-28|15/12/2018|0.07||11750000000||8.9399995803833|1|2018-11-28|15/09/2018|||||8.9799995422363|1|2018-07-26|15/06/2018|0.17||5930000000||9.2299995422363|1
2023-02-27 00:35:42|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2880|Hong Kong Land Holdings Ltd|10.08B|10080000000|4.54|2158970|-18.2|3.8-5.55|4.51-4.57|4.57|2224532726|0.638|12.91|2.39B|2390000000|0.351|0.22|4.85|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.1755|11|6.6|3.6|18|2|17|0.0005|0.6055|0.1008|0.2475|0.2176|0.7246|6.8112|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|4.9000000953674|1|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.1300001144409|1|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.6100001335144|1|2021-03-11|15/12/2020|-1.13||2090000000||5.2600002288818|1|2020-07-30|15/06/2020|-0.78||820200000||3.7200000286102|1|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.2300000190735|1|2019-08-01|15/06/2019|0.18|0.20|803900000||6.1199998855591|1|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.2600002288818|1|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.1399998664856|1|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|1|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.539999961853|1|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.0799999237061|1|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.5700001716614|1|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.0199999809265|1|2015-07-30|15/06/2015|||905100000||7.6500000953674|1|2015-03-05|15/12/2014|||1270000000||7.6999998092651|1|2014-07-31|15/06/2014|||602200000||6.7300000190735|1|2014-03-03|15/12/2013||0.18|945100000|945100000|6.2699999809265|1||
2023-02-27 00:35:46|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|22|Frasers Logistics and Industrial Trust|4.68B|4680000000|1.26|10200529|-10.64|1.05-1.5|1.24-1.26|1.24|3717813893|0.796|6.4|450.20M|450200000|0.197|0.0762|6.15|2023-05-04|2023-05-04|buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|138.6667|9|155|120|20|2|16|0.0052|0.3383|0|0.6318|0.3049|29.6444|33.1473|2023-05-04|15/03/2023|||||1.2599999904633|1|2023-02-01|15/12/2022|||||1.2599999904633|1|2022-11-10|15/09/2022|0.12|0.02|214500000||1.1100000143051|1|2022-08-04|15/06/2022||0.02|||1.3899999856949|1|2022-05-06|15/03/2022|0.08|0.02|235700000||1.4500000476837|1|2022-02-07|15/12/2021||0.02|||1.3999999761581|1|2021-11-11|15/09/2021|0.17|0.02|237600000||1.4900000095367|1|2021-08-04|15/06/2021||0.02|||1.5299999713898|1|2021-05-06|15/03/2021|0.03||231700000||1.4700000286102|1|2020-11-05|15/03/2020|0.02|2.00|118700000||1.3300000429153|1|2020-11-05|15/09/2019|0.1|1.00|217100000||1.3300000429153|1|2020-11-05|15/09/2020|0.11|2.00|213300000||1.3300000429153|1|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1|2019-07-26|15/06/2019|0.02|1.98|58860000||1.210000038147|1|2018-08-01|15/06/2018|0.02|1.98|49320000||1.0499999523163|1|2018-05-07|15/03/2018|0.02|1.98|43580000||1.0499999523163|1|2018-01-25|15/12/2017|0.02|1.98|42430000||1.1599999666214|1|2017-12-25|15/09/2017|0.02|1.98|42220000||1.1200000047684|1|2017-07-28|15/06/2017|0.02|1.98|40230000||1.0950000286102|1|2017-05-05|15/03/2017|0.01|1.98|40940000||1.0249999761581|1
2023-02-27 00:35:51|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|186|Mapletree Commercial Trust|9.06B|9060000000|1.72|10645219|-4.97|1.52-1.96|1.69-1.74|1.7|5239332408|0.695|13.34|851.18M|851180000|0.128|0.125|7.27|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|183.8143|14|208|150|27|4|24|0.001|-0.0159|0.0936|1.7042|0.1079|23.5|19.9667|2023-04-25|15/03/2023|||||1.7200000286102|1|2023-02-27|15/12/2022|0.02||239800000|239800000|1.7200000286102|1|2022-10-26|15/09/2022|0.08||353200000||1.5800000429153|1|2022-08-05|15/06/2022|||135000000|135000000|1.9299999475479|1|2022-04-19|15/03/2022|0.05||255800000||1.8700000047684|1|2022-01-27|15/12/2021|||130300000|130300000|1.8400000333786|1|2021-10-26|15/09/2021|0.05||118300000||2.1500000953674|1|2021-07-23|15/06/2021||1.00|124140000|73970000|2.1500000953674|1|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.1199998855591|1|2021-01-27|15/12/2020||0.02|130000000|131000000|2.1199998855591|1|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.8999999761581|1|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.9199999570847|1|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.8799999952316|1|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2.4500000476837|1|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|3.275999879837|0.71428571428571|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2.8839999198913|0.71428571428571|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|2.6180000066758|0.71428571428571|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|2.4360000133514|0.71428571428571|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|2.2400000333787|0.71428571428571|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|2.2959999799729|0.71428571428571
2023-02-27 00:35:56|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|21509|Singapore Airlines Ltd|37.21B|37210000000|5.77|4127319|13.81|4.85-6.02|5.73-5.81|5.72|6449163665|0.834|46.37|13.20B|13200000000|0.124|0.1|1.69|2023-05-16|2023-05-16|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|566.2|10|680|465|39|4|37|-0.009|-0.2832|0.0927|-0.0749|0.0323|39.2732|4.1419|2023-05-16|15/03/2023||0.0771||4480000000|5.7699999809265|1|2023-02-21|15/12/2022|0.211|0.0932|4850000000|4430000000|5.7800002098083|1|2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|5.2699999809265|1|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|5.3499999046326|1|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|5.1599998474121|1|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|5.2699999809265|1|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.4200000762939|1|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.1199998855591|1|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.8600001335144|1|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.1799998283386|1|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.4200000762939|1|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.5699999332428|1|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|1|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|11.584002674103|0.52246603970742|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|12.770720787048|0.52246603970742|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|13.107858813286|0.52246603970742|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|12.770720787048|0.52246603970742|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|13.013459910393|0.52246603970742|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|12.932547477722|0.52246603970742|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|14.564286252022|0.52246603970742
2023-02-27 00:36:01|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|14600|SATS Ltd|3.17B|3170000000|2.82|4352997|-30.37|2.49-4.7|2.79-2.84|2.8|1124184170|1.03|-102.91|1.58B|1580000000|-0.027|||2023-05-19|2023-05-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|343.1736|9|500|95.5626|27|4|25|-0.0039|-0.5043|0.0412|-0.6203|0.0155|43.452|3.2724|2023-05-19|15/03/2023||0.0331||400890000|2.8199999332428|1|2023-02-13|15/12/2022|0.00|0.0361|475700000|434300000|3.0299999713898|1|2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|2.6800000667572|1|2022-07-22|15/06/2022||0.0346|375500000|417590000|4.0199999809265|1|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|4.5100002288818|1|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|4.2399997711182|1|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|4.1999998092651|1|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.7799999713898|1|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.75|1|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|4.0599999427795|1|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.5299999713898|1|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.920000076294|1|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.8900001049042|1|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.5700001716614|1|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.0900001525879|1|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.4200000762939|1|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|5.2199997901917|1|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|4.8200001716614|1|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|4.9899997711182|1|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|5.0700001716614|1
2023-02-27 00:36:05|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Singapore|SG1B51001017|240000|Jardine Cycle |11.62B|11620000000|29.46|703207|35.14|21.54-36.85|29.17-29.64|29.26|395236288|0.446|9.4|12.83B|12830000000|2.33|0.9|4.27|2023-02-28|2023-02-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.3845|3|27.0212|22.5438|37|4|26|0.0043|-0.6617|0.0237|0.9397|0.0115|14.75|0.8564|2023-04-24|15/03/2023|||||29.459999084473|1|2023-02-28|15/12/2022|||||29.459999084473|1|2022-11-09|15/09/2022|||||30.979999542236|1|2022-07-28|15/06/2022|||||27.120000839233|1|2022-04-27|15/03/2022|||||26.280000686646|1|2022-02-28|15/12/2021|||||21.799999237061|1|2021-10-28|15/09/2021|||||22.569999694824|1|2021-07-29|15/06/2021|||||20.360000610352|1|2021-04-27|15/03/2021|||||22.840000152588|1|2021-02-26|15/12/2020||-0.48||3289000000|21.610000610352|1|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|1|2020-04-29|15/03/2020||0.38||4304000000|19.799999237061|1|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.069999694824|1|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.520000457764|1|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.259998321533|1|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.419998168945|1|2018-11-07|15/09/2018|1.55|0.94||4800000000|31.770000457764|1|2018-07-27|15/06/2018|0.1||4550000000||33.029998779297|1|2018-04-26|15/03/2018|0.34||4640000000||34|1|2018-03-01|15/12/2017|0.51||4740000000||37.169998168945|1
2023-02-27 00:36:10|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|400000|Jardine Matheson Holdings Ltd|14.37B|14370000000|49.6|284333|-16.79|42.6-60.61|49.24-49.99|49.55|289649358|0.4|5.98|18.37B|18370000000|8.31|2.11|4.26|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|63.3667|6|79|53|31|4|9|0.0022|-1.0026|0.3213|0.4484|0.3378|12.244|0.32|2023-04-27|15/03/2023|||||49.599998474121|1|2023-03-02|15/12/2022||4.25||12741000000|49.599998474121|1|2022-11-10|15/09/2022|||||47.520000457764|1|2022-07-28|15/06/2022|1.47||18280000000||52.689998626709|1|2022-05-19|15/03/2022|||||53.650001525879|1|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.979999542236|1|2021-11-11|15/09/2021|||||60|1|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.400001525879|1|2021-05-06|15/03/2021|||||66.01000213623|1|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76000213623|1|2020-11-05|15/09/2020|||||45.830001831055|1|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|1|2020-04-28|15/03/2020|||||44.930000305176|1|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.220001220703|1|2019-11-07|15/09/2019|||||57.650001525879|1|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.580001831055|1|2019-05-09|15/03/2019|||||65.120002746582|1|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|71.230003356934|1|2018-11-08|15/09/2018|||||58.5|1|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|66.300003051758|1
2023-02-27 00:36:16|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|8000|Banyan Tree Holdings Ltd|294.73M|294730000|0.34|257425|11.48|0.25-0.38|0.34-0.34|0.34|866847808|0.693|-24.1|295.11M|295110000|-0.014|||2023-05-17|2023-05-17|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|0.4|1|0.4|0.4|25|4|11|-0.0182|0|0.0001|-1.3827|0.1497|-0.01|1.5191|2023-05-17|15/03/2023|||||0.34000000357628|1|2023-02-24|15/12/2022|||||0.34000000357628|1|2022-11-08|15/09/2022|||||0.26499998569489|1|2022-08-09|15/06/2022|||118600000||0.29499998688698|1|2022-05-18|15/03/2022|||||0.28000000119209|1|2022-02-25|15/12/2021|-0.01||164800000||0.29499998688698|1|2021-11-12|15/09/2021|||||0.36500000953674|1|2021-08-12|15/06/2021|-0.05||56470000||0.31999999284744|1|2021-05-07|15/03/2021|||||0.31999999284744|1|2021-02-25|15/12/2020|-0.06||82470000||0.26499998569489|1|2020-11-12|15/09/2020|||||0.25|1|2020-08-17|15/06/2020|-0.06||75360000||0.22499999403954|1|2020-05-13|15/03/2020|||||0.25999999046326|1|2020-02-27|15/12/2019|0.0152||158530000||0.375|1|2019-11-12|15/09/2019|-0.0112||55440000||0.43999999761581|1|2019-08-13|15/06/2019|-0.0094||51770000||0.46500000357628|1|2019-05-14|15/03/2019|0.0062||81220000|81200000|0.55000001192093|1|2019-02-26|15/12/2018|0.01||92800000|92800000|0.59500002861023|1|2018-11-08|15/09/2018|-0.01||69700000||0.50499999523163|1|2018-08-09|15/06/2018|-0.01||68400000|68400000|0.55500000715256|1
2023-02-27 00:36:21|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|58|Africa Israel Residences Ltd|1.67B|1670000000|13180|16277|-31.84|12900-25430|12900-13700|13700|12643536|0.937|5.41|969.85M|969850000|24.34|664.3711|5.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|1.8396|0.0524|3057.1677|137.7982|2022-11-14|15/09/2022|2.2||221400000||15860|1|2022-08-15|15/06/2022|8.3||323000000||19910|1|2022-05-16|15/03/2022|1.48||175600000||19590|1|2022-03-13|15/12/2021|12.36||249900000||21300|1|2021-11-09|15/09/2021|2.38||314400000||19990|1|2021-08-17|15/06/2021|1.85||343200000||16580|1|2021-05-12|15/03/2021|0.8||206700000||17140|1|2021-03-17|15/12/2020|4.79||428000000||14800|1|2020-11-12|15/09/2020|1.58||341100000||10200|1|2020-08-17|15/06/2020|1.68||317800000||10150|1|2020-06-01|15/03/2020|0.06||256300000||8974|1|2020-03-16|15/12/2019|4.6||419800000||9929|1|2019-11-14|15/09/2019|1.51||324400000||9041|1|2019-08-12|15/06/2019|1.41||324600000||7990|1|2019-05-15|15/03/2019|1.1||234000000||6926|1|2019-03-17|15/12/2018|2.64||260600000||6917|1|2018-11-12|15/09/2018|1.71||232100000||6068|1|2018-08-13|15/06/2018|1.26||255100000||6346|1|2018-05-10|15/03/2018|1.21||271600000||7128|1|2018-03-13|15/12/2017|2.43||316100000||7511|1
2023-02-27 00:36:26|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|133|Airport City Ltd|5.90B|5900000000|4,736|126522|-29.56|4736-7710|4736-5020|5020|124488481|0.521|5.04|893.39M|893390000|9.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0007|0|0|1.0217|0.0211|2177.255|757.4209|2022-11-30|15/09/2022|2.1||237800000||6221|1|2022-08-31|15/06/2022|0.84||249800000||6932|1|2022-05-31|15/03/2022|1.85||202500000||6400|1|2022-04-01|15/12/2021|4.6||203300000||7299|1|2021-11-30|15/09/2021|4.4||211800000||6560|1|2021-08-19|15/06/2021|0.73||208500000||5867|1|2021-05-31|15/03/2021|1.54||200200000||5776|1|2021-03-26|15/12/2020|0.26||222700000||4590|1|2020-12-01|15/09/2020|0.96||244500000||4469|1|2020-08-25|15/06/2020|0.2||204500000||4005|1|2020-06-30|15/03/2020|0.08||231100000||3679|1|2020-03-25|15/12/2019|5.97||211900000||5500|1|2019-11-28|15/09/2019|1||243400000||6616|1|2019-08-22|15/06/2019|0.43||226000000||7000|1|2019-05-31|15/03/2019|0.69||219900000||6480|1|2019-03-29|15/12/2018|1.74||219200000||5267|1|2018-11-29|15/09/2018|1.37||244500000||4620|1|2018-08-23|15/06/2018|0.78||243400000||4265|1|2018-05-27|15/03/2018|0.97||313800000||4126|1|2018-03-29|15/12/2017|3.61||190600000||3780|1
2023-02-27 00:36:31|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Technology|Software \u0026 IT Services|Israel|IL0010996549|749|Allot Communications Ltd|460.35M|460350000|1233|19408|-47.07|970-2826|1220-1282|1282|37336124|0.935|-4.35|89.71M|89710000|-0.8|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|36|-0.0048|0.6445|0.2137|-0.1191|0.09|-1315.5767|529.4219|2023-05-16|15/03/2023||-0.4579||106740000|1233|1|2023-02-28|15/12/2022||-0.5515||114570000|1233|1|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|1530|1|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|1|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|1|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|1|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|1|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|1|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|1|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|1985|1
2023-02-27 00:36:36|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.56B|5560000000|3,188|490978|-38.35|3143-5799|3143-3248|3310|174261009|0.662|4.58|1.29B|1290000000|6.96|170|4.59|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|24|-0.0042|0|0|4.6002|0.0716|10927.9282|1350.4804|2023-05-17|15/03/2023|||||3188|1|2023-03-22|15/12/2022|||||3188|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1|2019-11-27|15/09/2019|1.06||320500000||5088|1|2019-08-28|15/06/2019|0.98||265700000||4933|1|2019-05-29|15/03/2019|0.31||249100000||4525|1|2019-02-27|15/12/2018|0.77||236200000||3980|1|2018-11-28|15/09/2018|0.4||219500000||3520|1|2018-08-29|15/06/2018|1||213900000||3750|1
2023-02-27 00:36:40|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|0|Altshuler Shaham Financial LTD|1.47B|1470000000|696|513365|-23.35|639-1630|695-711|715|197055331||7.68|389.21M|389210000|1.2|141.0258|20.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||18|4|17|-0.8257|0|0|0.1922|0.2064|2344.1476|314.9459|2022-11-29|15/09/2022|0.25||302000000||736.5|1|2022-08-31|15/06/2022|0.27||332200000||1056|1|2022-05-31|15/03/2022|0.34||369100000||1072|1|2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000||||2019-07-09|15/03/2018|0.06||118400000|||||
2023-02-27 00:36:44|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|112|Amot Investments Ltd|8.37B|8370000000|1781|560846|-25.35|1773-2596|1773-1828|1861|469840000|0.372|7.34|1.03B|1030000000|2.53|140|6.84|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|27|2|24|0.0009|0|0|2.4276|0.0318|5645.227|2523.5188|2023-05-08|15/03/2023|||||1781|1|2023-02-22|15/12/2022|1.01||268200000||1885|1|2022-11-14|15/09/2022|0.42||265700000||2310|1|2022-08-09|15/06/2022|0.66||252700000||2318|1|2022-05-17|15/03/2022|0.43||241500000||2285|1|2022-03-02|15/12/2021|1.4||234300000||2491|1|2021-11-14|15/09/2021|0.04||214100000||2471|1|2021-09-01|15/06/2021|0.48||206800000||2276|1|2021-06-02|15/03/2021|0.25||186500000||2194|1|2021-03-03|15/12/2020|0.17||183800000||1779|1|2020-12-02|15/09/2020|0.32||201200000||1736|1|2020-09-02|15/06/2020|0.02||173800000||1669|1|2020-06-03|15/03/2020|0.23||209800000||1711|1|2020-02-26|15/12/2019|1.9||200300000||2696|1|2019-11-27|15/09/2019|0.32||191000000||2560|1|2019-08-28|15/06/2019|0.44||185800000||2435|1|2019-05-29|15/03/2019|0.3||182000000||2195|1|2019-02-27|15/12/2018|0.65||178700000||2074|1|2018-11-28|15/09/2018|0.27||177400000||1828|1|2018-08-29|15/06/2018|0.51||177600000||1880|1
2023-02-27 00:36:49|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|110|Apollo Power Ltd|1.11B|1110000000|2838|58973|30.7|2240-3995|2830-3048|3048|39162873|2.86|-18.67|4.13M|4130000|-1.52|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0306|0|0|0.9252|2.16|-1138.4432|83893.8175|2022-11-17|15/09/2022|-0.4||2270000||3208|1|2022-08-09|15/06/2022|-0.43||1040000||3350|1|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2022-03-21|15/12/2021|-0.25||804000||2577|1|2021-11-21|15/09/2021|-0.26||695000||3151.5810546875|1|2021-08-31|15/06/2021|-0.22||268000||4516.1430664062|1|2021-05-26|15/03/2021|-0.2||237000||2776.7241210938|1|2021-02-01|15/12/2020|-0.32||370000||1287.2099609375|1|2020-08-26|15/06/2020|-0.22||158000||485.82699584961|1|2020-02-27|15/12/2019|-0.38||7000||211.658644104|0.62111801242236|2019-11-28|15/09/2019|-0.14||7000||190.14099754333|0.62111801242236|2019-08-15|15/06/2019|-0.15||7000||225.95061233521|0.62111801242236|2019-05-21|15/03/2019|-0.2||7000||236.56696746826|0.62111801242236|2019-05-21|15/03/2018|-0.19||||236.56696746826|0.62111801242236|2019-03-24|15/12/2018|-0.28||7000||193.30948127747|0.62111801242236|2018-11-29|15/09/2017|-0.14||||107.42885665894|0.62111801242236|2018-11-29|15/09/2018|-0.11||||107.42885665894|0.62111801242236|2018-08-30|15/06/2018|-0.41||||181.2666758728|0.62111801242236|2018-03-26|15/12/2017|-3.38||||401.224075|0.51716737087624|2017-08-20|15/06/2017|-0.19||||2269.864779|0.30067870399781
2023-02-27 00:36:52|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|68|Aquarius Engines AM Ltd|172.36M|172360000|544.1|35954|-72.63|450-2293|536-566.8|566.2|28612024||||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:36:57|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4367|Arad Investment |2.65B|2650000000|36810|4942|-11.48|34150-48370|36560-38950|38950|7199643|0.414|4.7|3.20B|3200000000|78.34|300|0.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0226|0|0|0.9165|0.0593|1282.7823|73.3882|2022-11-27|15/09/2022|9.45||850000000||44140|1|2022-08-23|15/06/2022|15.94||821900000||44810|1|2022-05-30|15/03/2022|4.29||723500000||37690|1|2022-03-30|15/12/2021|47.95||803000000||44300|1|2021-11-23|15/09/2021|9.76||658100000||39990|1|2021-08-24|15/06/2021|2.05||719500000||33410|1|2021-05-25|15/03/2021|7.88||749000000||37500|1|2021-03-24|15/12/2020|13.86||861300000||31220|1|2020-11-24|15/09/2020|7.83||683300000||32100|1|2020-08-26|15/06/2020|2.15||619800000||25070|1|2020-06-01|15/03/2020|3.13||656600000||25850|1|2020-03-24|15/12/2019|31.15||629900000||17520|1|2019-11-27|15/09/2019|6.77||631600000||30940|1|2019-08-28|15/06/2019|2.89||656400000||28830|1|2019-05-29|15/03/2019|3.91||671600000||21880|1|2019-03-27|15/12/2018|15.43||994900000||20960|1|2018-11-26|15/09/2018|10.3||532500000||18090|1|2018-08-29|15/06/2018|2.88||582500000||17860|1|2018-05-30|15/03/2018|3.6||590700000||17750|1|2018-03-28|15/12/2017|18.9||709100000||19150|1
2023-02-27 00:37:01|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|26|Argo Properties NV|1.22B|1220000000|5,801.00|46941|-39.88|5801-12300|5801-6192|6270|18101534|0.67|8.56|72.47M|72470000|2.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:37:05|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.38B|5380000000|5,316|102728|-33.9|5251-9757|5251-5475|5599|101224675|0.676|5.49|5.07B|5070000000|9.69|415.1412|6.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0447|0|0|0.6361|0.025|1018.5468|100.2905|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1|2018-03-27|15/12/2017|1.08||1010000000||1409|1
2023-02-27 00:37:10|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|885|AudioCodes Ltd|1.85B|1850000000|5840|35799|-30.09|5802-9229|5840-5933|6093|31629607|0.598|17.82|871.72M|871720000|0.894|0.36|2.26|2023-05-01|2023-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|31|0.0045|0.0823|-0.0987|-0.0825|0.1123|2185.6497|287.6897|2023-05-01|15/03/2023||1.25||253020000|5840|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|1|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|5952|1|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|4917|1|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|3509|1|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|2952|1
2023-02-27 00:37:15|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|95.87M|95870000|458|54437|-75.5|410-2659|454-486|495|20933109|-0.859|-1.35|2.06M|2060000|-3.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0923|0|0|5.8237|3.3893|-10241.3967|42052.7208|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||4685.1132512207|0.59136605558841|2019-04-21|15/12/2018|-0.02||188000||5871.2349812011|0.59136605558841|2018-10-29|15/06/2018|0.04||337000||4170.5133825683|0.59136605558841|2018-08-22|15/12/2017|-1||3040000||6644.6152348634|0.59136605558841|2017-08-07|15/06/2017|-0.86||1300000||||||||||
2023-02-27 00:37:20|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|94|Azorim Investment Development and Construction Co Ltd|2.05B|2050000000|975|159962|-37.41|970-1956|975-1006|1007|210741000|0.916|7.33|848.05M|848050000|1.33|18.98|1.95|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0039|0|0|0.7139|0.0238|1777.8305|147.4055|2023-03-01|15/12/2022|||||975|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1|2019-05-29|15/03/2019|0.1||285200000||401|1|2019-02-27|15/12/2018|0.16||245300000||375|1|2018-11-12|15/09/2018|0.15||222400000||334.10000610352|1|2018-08-21|15/06/2018|0.1||166300000||340.10000610352|1|2018-05-30|15/03/2018|0.05||187600000||351.79998779297|1
2023-02-27 00:37:25|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|24.13B|24130000000|19900|88658|-23.67|19690-30340|19830-20500|20700|121272760|0.324|6.56|2.90B|2900000000|30.33|659.6699|3|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|293.6667|3|306|280|39|4|36|0.0091|0.0146|1.1251|0.3471|0.0583|2421.6152|1188.3841|2023-05-24|15/03/2023||3.14||542620000|19900|1|2023-03-22|15/12/2022||3.19||537930000|19900|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|1|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|1|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|1|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|18020|1
2023-02-27 00:37:30|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8535|Bank Hapoalim|39.98B|39980000000|2991|3214039|-8.07|2805-3576|2991-3056|3076|1336837006|0.507|6.99|11.46B|11460000000|4.28|70.2404|2.38|2023-03-09|2023-03-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|41.52|5|46|36|39|4|36|-0.003|-0.0335|0.0729|0.1865|0.0035|1238.97|212.2369|2023-05-24|15/03/2023|||||2991|1|2023-03-09|15/12/2022||1||4500000000|2991|1|2022-11-16|15/09/2022|1|1|4340000000|4230000000|3361|1|2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|3411|1|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|3124|1|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|3030|1|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|3044|1|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|1|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|1|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|1|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|1|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|1|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|1|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2785.419921875|1|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2660.1000976562|1|2019-05-29|15/03/2019|0.607|0.73|3720000000||2635.6201171875|1|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2436.8701171875|1|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2582|1|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2521|1
2023-02-27 00:37:34|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|472.95M|472950000|106.1|188006|-48.95|84-240.3|105-109.6|109.6|436039124|0.324|49.29|||0.006|0.74|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:37:39|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1425|Bazan Oil Refineries Ltd|3.57B|3570000000|111.5|7192441|3.99|107.3-154|111.2-114.6|114.6|3205713000|0.369|2.4|32.67B|32670000000|0.127|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5005|1|0.5005|0.5005|23|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|180.562|2023-05-16|15/03/2023|||||111.5|1|2023-03-15|15/12/2022|||||111.5|1|2022-11-17|15/09/2022|||||129.69999694824|1|2022-08-10|15/06/2022|||||127.09999847412|1|2022-05-23|15/03/2022|0.09||||140|1|2022-03-16|15/12/2021|0.09||||109.80000305176|1|2021-11-18|15/09/2021|0.04||||87.199996948242|1|2021-08-10|15/06/2021|0.07||||71.800003051758|1|2021-05-20|15/03/2021|0.06||||93.599998474121|1|2021-03-17|15/12/2020|||||85|1|2019-06-03|15/03/2019|||||177.80000305176|1|2019-03-13|15/12/2018|||||190|1|2018-10-24|15/09/2018|||||169.39999389648|1|2018-08-01|15/06/2018|||||169|1|2018-05-16|15/03/2018|0.02||1650000000||160.19999694824|1|2018-03-12|15/12/2017|0.02||1590000000||169|1|2017-11-29|15/09/2017|0.03||1450000000||181.10000610352|1|2017-08-09|15/06/2017|0.02||1380000000||164.39999389648|1|2017-05-24|15/03/2017|0.01||1210000000||156.10000610352|1|2014-08-25|15/06/2014|||2470000000||111.09999847412|1
2023-02-27 00:37:44|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5475|Bezeq Israeli Telecommunication Corp Ltd|13.87B|13870000000|501.6|5960600|-1.53|468.8-642|501.6-518|519.8|2765485753|0.04|12.89|9.00B|9000000000|0.389|19.309|3.57|2023-03-30|2023-03-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.28|5|8|6.4|39|4|36|0.0016|-1.1074|-0.0061|-0.2858|0.0002|1340.4691|152.5317|2023-05-25|15/03/2023|||||501.60000610352|1|2023-03-30|15/12/2022||0.1009||2310000000|501.60000610352|1|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|611.90002441406|1|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|570.09997558594|1|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|494.89999389648|1|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|1|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.79998779297|1|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|1|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|1|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.10000610352|1|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|1|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.70001220703|1|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|1|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.30000305176|1|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|1|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.89999389648|1|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|245.39999389648|1|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|274.10000610352|1|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|446.79998779297|1|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|431.89999389648|1
2023-02-27 00:37:48|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|7.02B|7020000000|29,300|35393|-35.87|29010-51500|29010-30500|30500|23964567|0.562|4.7|1.61B|1610000000|62.32|946.4661|2.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.006|0|0|1.6744|0.1245|5156.7145|1791.4878|2022-11-22|15/09/2022|8.92||520100000||38240|1|2022-08-31|15/06/2022|19.67||464700000||47540|1|2022-05-30|15/03/2022|6.29||437500000||46980|1|2022-03-28|15/12/2021|27.39||457600000||49000|1|2021-11-21|15/09/2021|11.73||486000000||47850|1|2021-08-25|15/06/2021|9.02||435200000||46510|1|2021-05-27|15/03/2021|3.31||428300000||39830|1|2021-03-16|15/12/2020|3.66||159500000||34530|1|2020-11-19|15/09/2020|6.32||162300000||31910|1|2020-08-20|15/06/2020|0.58||122200000||26180|1|2020-05-27|15/03/2020|-11.21||154200000||24930|1|2020-03-30|15/12/2019|20.57||177500000||23000|1|2019-11-27|15/09/2019|8||175000000||34720|1|2019-08-22|15/06/2019|3.9||171000000||29730|1|2019-05-30|15/03/2019|9.63||169300000||25650|1|2019-03-14|15/12/2018|5.83||177600000||23690|1|2018-11-22|15/09/2018|0.27||163000000||24690|1|2018-08-22|15/06/2018|3.89||162500000||25020|1|2018-05-17|15/03/2018|3.63||154400000||23160|1|2018-03-12|15/12/2017|10.93||157900000||22190|1
2023-02-27 00:37:53|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|47|Blue Square Real Estate Ltd|2.13B|2130000000|17500|9755|-29.31|17370-31090|17370-17840|17970|12199163|0.99|6.01|571.38M|571380000|29.14|1857.9399|10.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0118|0|0|1.3317|0.4243|1710.3477|514.3177|2022-11-28|15/09/2022|1.4||143800000||23470|1|2022-08-16|15/06/2022|11.33||350500000||29260|1|2022-05-26|15/03/2022|3.72||105700000||23810|1|2022-03-15|15/12/2021|12.51||241900000||25350|1|2021-11-29|15/09/2021|2.82||96540000||27590|1|2021-08-22|15/06/2021|27.38||441500000||23610|1|2021-05-27|15/03/2021|4.78||82170000||23950|1|2021-03-16|15/12/2020|6.76||93820000||21400|1|2020-11-30|15/09/2020|5.07||102500000||18770|1|2020-08-30|15/06/2020|3.18||75690000||15170|1|2020-06-30|15/03/2020|1.2||86840000||11830|1|2020-04-01|15/12/2019|16.43||272900000||14130|1|2019-11-28|15/09/2019|6.45||113000000||18990|1|2019-08-29|15/06/2019|3.63||102200000||15930|1|2019-05-29|15/03/2019|3.14||56520000||15070|1|2019-03-31|15/12/2018|2.17||90510000||14300|1|2018-11-20|15/09/2018|6.7||118100000||13170|1|2018-08-31|15/06/2018|0.34||83840000||14080|1|2018-05-14|15/03/2018|0.82||51100000||12290|1|2018-03-28|15/12/2017|5.53||108400000||13150|1
2023-02-27 00:37:57|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|32|Bonus Biogroup|230.81M|230810000|20.0|3952332|-59.02|17.6-75|20-21.6|20.9|1154057110|1.49|-2.41|||-0.083|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|16|-0.0168|0|0|-0.1875|0|-1068.0469|0|2022-11-30|15/09/2022|-0.01||||20.39999961853|1|2022-08-30|15/06/2022|-0||||26.39999961853|1|2022-05-31|15/03/2022|-0.01||||38.900001525879|1|2022-03-31|15/12/2021|-0.01||||58.700000762939|1|2021-11-30|15/09/2021|-0.01||||122.30000305176|1|2021-08-29|15/06/2021|-0.02||||151.80000305176|1|2021-05-31|15/03/2021|-0.01||||133|1|2021-03-27|15/12/2020|-0.01||||117|1|2020-11-30|15/09/2020|-0||||38|1|2020-08-22|15/06/2020|-0.01||||37.799999237061|1|2020-05-28|15/03/2020|-0.02||||42.200000762939|1|2020-04-01|15/12/2019|-0.01||||27.700000762939|1|2019-12-02|15/09/2019|-0.01||||41.200000762939|1|2019-08-31|15/06/2019|-0.01||||44.299999237061|1|2019-05-29|15/03/2019|-0.01||||46.099998474121|1|2019-03-30|15/12/2018|-0.01||||50.700000762939|1|2018-11-29|15/09/2018|-0.01||||54.099998474121|1|2018-08-31|15/06/2018|-0||||58.599998474121|1|2018-05-31|15/03/2018|-0.01||||62.799999237061|1|2018-03-29|15/12/2017|-0||||59|1
2023-02-27 00:38:01|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|112|Brack Capit N V|2.92B|2920000000|37820|215|-33.57|30590-97980|34710-38000|36110|7730875|0.329|-7.48|299.83M|299830000|-13.08|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|buy|sell|neutral|buy|neutral|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||40560|1|2018-03-18|15/12/2017|2.41||72530000||42800|1|2017-11-19|15/09/2017|2.13||27820000||39930|1|2017-08-20|15/06/2017|6.21||26100000||35330|1|2017-05-21|15/03/2017|3.13||33650000||33160|1|||||||||||||||
2023-02-27 00:38:06|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|404|Camtek Ltd|4.32B|4320000000|9,726|65429|-5.98|7347-11170|9712-9920|9750|44412942|1.47|16.43|320.91M|320910000|1.81|||2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|29|0.0075|0.0234|0.009|0.1359|0.0413|1879.9952|345.1124|2023-05-10|15/03/2023||1.5||260720000|9726|1|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|1|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|1|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|1|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|1|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|1|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|1|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|1|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|1|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|1|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|3114|1
2023-02-27 00:38:11|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|989|Carasso Motors Ltd|1.59B|1590000000|1785|90394|-8.2|1556-2484|1785-1908|1891|89087664|0.802|4.29|3.39B|3390000000|4.16|295.3889|13.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|22|-0.0065|0|0|0.1741|-0.0033|934.58|41.745|2022-11-29|15/09/2022|0.93||752600000||2275|1|2022-08-21|15/06/2022|0.98||804100000||2162|1|2022-05-30|15/03/2022|1.34||898700000||1789|1|2022-03-30|15/12/2021|0.64||938700000||2249|1|2021-11-27|15/09/2021|0.73||1010000000||2199|1|2021-08-22|15/06/2021|0.87||1290000000||1684|1|2021-05-31|15/03/2021|0.68||1090000000||1767|1|2021-03-26|15/12/2020|0.55||969000000||1506|1|2020-12-01|15/09/2020|0.39||1140000000||1219|1|2020-09-02|15/06/2020|0.17||663600000||1025|1|2020-06-25|15/03/2020|0.6||947700000||1004|1|2020-04-13|15/12/2019|0.41||847200000||1035|1|2019-11-28|15/09/2019|0.23||959100000||1766|1|2019-08-20|15/06/2019|0.6||1040000000||1356|1|2019-05-28|15/03/2019|0.39||1060000000||1730|1|2019-03-17|15/12/2018|0.56||1080000000||1643|1|2018-11-27|15/09/2018|0.4||1010000000||1749|1|2018-08-30|15/06/2018|0.19||1040000000||2096|1|2018-05-31|15/03/2018|0.65||1200000000||2096|1|2018-03-29|15/12/2017|0.34||1030000000||2416|1
2023-02-27 00:38:16|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2779|Cellcom Israel Ltd|2.46B|2460000000|1,503|258852|-2.95|1458-2216|1503-1601|1610|163433446|0.665|20.15|2.18B|2180000000|0.746|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|24|2|24|24|37|4|32|0.0004|0.6013|-0.0059|1.5765|-0.0008|3396.29|87.0206|2023-05-25|15/03/2023|||||1503|1|2023-03-15|15/12/2022||0.01||1090000000|1503|1|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|1803|1|2022-08-09|15/06/2022|0.23||1070000000||2000|1|2022-05-17|15/03/2022|0.17||1060000000||1892|1|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1|2021-05-26|15/03/2021|0.04||1030000000||1258|1|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1|2020-08-17|15/06/2020|-0.3||855000000||1305|1|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.90002441406|1|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.70001220703|1|2019-08-15|15/06/2019|-0.3||920000000||848|1|2019-05-28|15/03/2019|-0.14||928000000||1661|1|2019-03-18|15/12/2018||0.14|918000000||1623|1|2018-11-22|15/09/2018|0.01|0.19|910000000||2550|1|2018-08-16|15/06/2018|-0.36|0.19|927000000||2116|1
2023-02-27 00:38:20|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|4300|Clal Insurance Enterprises Holdings Ltd|3.86B|3860000000|5,206|150580|-28.97|5168-7953|5168-5293|5368|74059851|0.83|8.78|9.83B|9830000000|5.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|22|0.0041|0|0|0.847|1.4235|-3036.5368|121.265|2022-11-30|15/09/2022|1.88||2570000000||5962|1|2022-08-21|15/06/2022|-5.97||2500000000||6838|1|2022-05-30|15/03/2022|5.16||2580000000||6340|1|2022-03-30|15/12/2021|5.09||2610000000||7742|1|2021-11-29|15/09/2021|3.66||2320000000||7950|1|2021-08-22|15/06/2021|3.67||2270000000||6749|1|2021-05-31|15/03/2021|3.54||2150000000||6340|1|2021-03-29|15/12/2020|36.33||4130000000||5495|1|2020-11-30|15/09/2020|2.54||2090000000||4131|1|2020-08-23|15/06/2020|-0.14||1990000000||3271|1|2020-06-18|15/03/2020|-2.33||2150000000||3340|1|2020-03-28|15/12/2019|1.21||2180000000||2300|1|2019-11-28|15/09/2019|-12.03||2150000000||5586|1|2019-08-21|15/06/2019|-0.75||2180000000||5342|1|2019-05-29|15/03/2019|1.52||5570000000||5990|1|2019-03-27|15/12/2018|-1.63||169800000||4803|1|2018-11-21|15/09/2018|-0.05||4270000000||6301|1|2018-08-21|15/06/2018|1.38||3480000000||6046|1|2018-05-30|15/03/2018|-1.35||2510000000||5730|1|2018-03-25|15/12/2017|1.88||4210000000||6093|1
2023-02-27 00:38:25|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|73|Compugen|228.69M|228690000|264|181536|-68.07|217-1106|260-275|277|86624643|2.58|-1.58|||-0.455|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0035|-0.1622|3.7379|0.6286|5.5932|-1356.8811|91989.6587|2023-05-10|15/03/2023||-0.4761||0.00|263.70001220703|1|2023-02-27|15/12/2022||-0.4876||0.00|263.70001220703|1|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|307|1|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|547.70001220703|1|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|651.59997558594|1|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|1|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|1|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|1|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|1|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|1|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|1|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|1|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|1|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||1227|1|2019-02-26|15/12/2018|-0.5792|-0.71||733340|1374|1|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|1141|1|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|1171|1
2023-02-27 00:38:30|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3000|Danel|1.38B|1380000000|26,200|20300|-61.75|25200-73490|26010-26840|27070|5277028|0.49|8.77|1.76B|1760000000|29.87|2000|6.84|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0213|0|-0.4982|0.0592|0.0276|1676.5627|97.1714|2023-03-14|15/12/2022|||||26200|1|2022-11-17|15/09/2022|5||592500000||40730|1|2022-09-08|15/06/2022|5.85||584900000||37640|1|2022-05-18|15/03/2022|6.68||588400000||42730|1|2022-03-16|15/12/2021|11.95||586800000||67500|1|2021-11-16|15/09/2021|5.42||567200000||71330|1|2021-09-10|15/06/2021|7.69||577800000||67650|1|2021-05-20|15/03/2021|7.55||557000000||57500|1|2021-03-18|15/12/2020|6.56||534600000||54970|1|2020-11-18|15/09/2020|7.03||518400000||41440|1|2020-08-19|15/06/2020|5.32||455900000||35620|1|2020-05-25|15/03/2020|5.11||475900000||33620|1|2020-03-18|15/12/2019|3.6||448700000||22250|1|2019-11-25|15/09/2019|4.37||441000000||29780|1|2019-08-21|15/06/2019|3.35||403300000||25640|1|2019-05-22|15/03/2019|3.97||385100000||20870|1|2019-03-13|15/12/2018|3.08||388700000||20470|1|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|2018-09-11|15/06/2018|3.99||370600000||18240|1|2018-05-24|15/03/2018|3.9||361400000||16400|1
2023-02-27 00:38:34|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1820|Danya Cebus|2.31B|2310000000|6390|34319|-15.67|6390-9837|6390-6772|6855|31173177|0.567|3.17|4.38B|4380000000|26.2|400.9858|6.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||16|4|10|-0.0716|0|0|0.0351|0.1252|1746.084|53.658|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2021-02-23|15/06/2020|1.7||2260000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017||||||||||
2023-02-27 00:38:39|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|336|Delek Automotive Systems Ltd|3.49B|3490000000|3721|107870|-17.75|3300-5640|3721-3998|3993|93718469|1.17|4.54|3.63B|3630000000|8.19|985|26.47|2023-03-29|2023-03-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|2|25|0.006|0|0|-0.1482|0.1388|1290.0223|154.316|2023-03-29|15/12/2022|||||3721|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1|2019-05-29|15/03/2019|1.37||1180000000||1461|1|2019-02-27|15/12/2018|-0.5||736200000||1612|1|2018-11-28|15/09/2018|0.36||873200000||2090|1|2018-08-29|15/06/2018|0.61||775700000||2149|1|2018-05-30|15/03/2018|0.67||1180000000||2213|1
2023-02-27 00:38:44|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|7.71B|7710000000|657|1326953|-22.55|656-1037|656-675|680|1173814691|1.3|3.86|2.06B|2060000000|0.465|0.1278|7.13|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.61|1|2.61|2.61|36|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2023-05-17|15/03/2023|||||657.20001220703|1|2023-03-23|15/12/2022|||||657.20001220703|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1|2019-05-15|15/03/2019|||||1006|1|2019-03-25|15/12/2018|||||1089|1|2018-11-19|15/09/2018|||||1080|1|2018-08-13|15/06/2018|||||917|1
2023-02-27 00:38:49|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|469|Delek Group|6.27B|6270000000|35270|69219|-5.84|34130-61850|35130-35700|35800|17775875|1.42|1.16|11.29B|11290000000|304.42|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|520|1|520|520|37|4|32|0.0029|0|0|1.0936|-0.1531|429.6741|126.6172|2023-03-29|15/12/2022|||||35270|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1|2019-05-30|15/03/2019|14.31||1990000000||62790|1|2019-04-02|15/12/2018|4.94||2000000000||64880|1|2018-11-29|15/09/2018|-9.61||2300000000||65290|1|2018-08-28|15/06/2018|-2.7||2070000000||55050|1|2018-05-31|15/03/2018|17.5||1780000000||54960|1
2023-02-27 00:38:53|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|3.86B|3860000000|14350|40627|-31.88|12810-22800|14070-14800|14850|26923469|0.515|9.87|2.03B|2030000000|4.27|||2023-03-01|2023-03-01|strong_sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|||||15|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-03-01|15/12/2022|||||14350|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1|||||
2023-02-27 00:38:57|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.04B|1040000000|4297|28383|-44.97|3620-8499|4204-4400|4294|25000000|0.387|10.78|918.77M|918770000|3.92|193.728|4.51|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||11|4|10|0.0067|0|0|1.9635|0.3779|1352.175|172.466|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1|2021-05-04|15/03/2020|0.18||148400000||6075|1|||||||||
2023-02-27 00:39:02|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|3.59B|3590000000|19200|14925|-29.11|19040-32170|19040-19720|19920|18708078|0.47|13.29|1.08B|1080000000|14.45|732.3121|3.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0069|0|0|0.206|0.048|1460.63|215.8377|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1|2018-03-28|15/12/2017|0.76||177700000||6018|1
2023-02-27 00:39:06|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|951.86M|951860000|3703|33360|-36.33|3497-5925|3667-3759|3549|26000000|0.421|12.19|2.11B|2110000000|3.52|168.4615|4.33|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|4|8|0.0003|0|0|0.1386|0.0084|1922.2588|51.0013|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||||
2023-02-27 00:39:10|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|606|Direct Finance TA|1.73B|1730000000|53,700|5523|-32.17|53350-93570|53350-55640|56200|2956844|-0.115|7.32|163.68M|163680000|83.58|4519.2609|7.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.4267|0|0|0.478|0.0035|10256.2571|204.1376|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2021-02-02|15/09/2019|10.58||138500000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2023-02-27 00:39:16|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8036|Israel Discount Bank Ltd|21.25B|21250000000|1718|3156176|-15.37|1660-2159|1718-1766|1778|1237011293|0.73|6.68|7.54B|7540000000|2.57|50.4146|2.93|2023-03-08|2023-03-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.54|5|31.9|20.3|39|4|36|0.0129|0.3333|0.415|1.2707|0.0141|2415.6819|146.4275|2023-05-18|15/03/2023|||||1718|1|2023-03-08|15/12/2022||0.8||3390000000|1718|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1|2018-08-16|15/06/2018|0.36||2280000000||1174|1
2023-02-27 00:39:20|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|2.69B|2690000000|732|235162|-34.7|716-1514|731-748|751|324689867|0.541|283.75|36.02M|36020000|0.031|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0077|0|0|-1.3639|0.3427|-220.162|8833.9927|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000|||||||||||
2023-02-27 00:39:24|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|17787|Elbit Systems Ltd|27.46B|27460000000|169|61069|10.34|55100-80900|60720-61790|61570|44337770|0.032|37.89|13.14B|13140000000|4.48|2|1.22|2023-03-22|2023-03-22|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|190|1|190|190|34|4|32|-0.0028|0.2386|0.02|1.9913|0.143|8805.948|277.025|2023-03-22|15/12/2022||7.74||5110000000|61570|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1
2023-02-27 00:39:29|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|21600|Elco Ltd|3.47B|3470000000|12,710|20785|-52.43|12670-29110|12670-13150|13200|27335000|0.157|14.73|7.46B|7460000000|8.63|256.4406|1.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0152|0|0|0.0356|0.2236|1385.7727|27.3114|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1|2018-02-03|15/12/2017|4.22||9060000000||7438|1
2023-02-27 00:39:34|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14029|Electra Ltd|5.58B|5580000000|146040|4127|-35.26|145120-247300|145120-150000|152190|3821713|0.108|18.92|7.72B|7720000000|77.19|2141.6972|1.23|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|23|0.0043|0|0|0.2784|0.1435|5323.1255|133.3096|2023-05-16|15/03/2023|||||146040|1|2023-03-21|15/12/2022|||||146040|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1|2019-11-27|15/09/2019|33.25||1780000000||145800|1|2019-08-13|15/06/2019|11.52||1720000000||97480|1|2019-05-29|15/03/2019|10.98||1650000000||105700|1|2019-02-27|15/12/2018|9.83||1560000000||89560|1|2018-11-28|15/09/2018|12.01||1450000000||83460|1|2018-08-14|15/06/2018|12.71||1510000000||84700|1
2023-02-27 00:39:40|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6600|Electra Co Pr|2.05B|2050000000|9,370|46337|-48.14|9150-21780|9150-9534|9714|21825981|0.58|20.06|6.16B|6160000000|4.67|274.8948|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0167|0|0|0.0458|0.0642|2031.6852|58.7486|2022-08-11|15/06/2022|0.9||1520000000||15420|1|2022-05-17|15/03/2022|2.08||1450000000||16070|1|2022-03-06|15/12/2021|0.67||1500000000||19590|1|2021-11-14|15/09/2021|2.44||1560000000||15730|1|2021-08-26|15/06/2021|2.65||898200000||17900|1|2021-05-09|15/03/2021|1.57||697200000||16180|1|2021-03-01|15/12/2020|0.43||711300000||12700|1|2020-11-10|15/09/2020|1.85||741200000||9609|1|2020-08-18|15/06/2020|1.4||744600000||9691|1|2020-05-26|15/03/2020|1.18||642900000||7135|1|2020-03-16|15/12/2019|0.66||667400000||5156|1|2019-11-18|15/09/2019|5.25||750200000||6188|1|2019-08-27|15/06/2019|1.1||714500000||5423|1|2019-05-26|15/03/2019|0.67||615500000||4789|1|2019-03-26|15/12/2018|0.42||641900000||4076|1|2018-11-19|15/09/2018|0.71||691200000||3525|1|2018-08-13|15/06/2018|-1.02||668500000||3482|1|2018-05-16|15/03/2018|0.51||685000000||4997|1|2018-03-25|15/12/2017|-0.61||699900000||5002|1|2017-11-21|15/09/2017|1.77||881500000||7327|1
2023-02-27 00:39:45|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|12|Electra Real Estate Ltd|1.70B|1700000000|2,989|87544|-47.01|2988-6797|2988-3167|3200|56904671|0.638|2.19|2.03B|2030000000|3.73|140.8463|3.76|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0055|0|0|0.6375|-0.8278|1376.9026|12.2905|2023-05-10|15/03/2023|||||2989|1|2023-03-01|15/12/2022|||||2989|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1|2019-11-27|15/09/2019|0.41||38150000||2238|1|2019-08-28|15/06/2019|0.45||44040000||2082|1|2019-05-29|15/03/2019|0.27||36090000||1241|1|2019-02-27|15/12/2018|-0||-1100000||1016|1|2018-11-28|15/09/2018|0.17||55140000||1045|1|2018-08-29|15/06/2018|||22400000||995|1
2023-02-27 00:39:50|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|517.51M|517510000|5269|47018|-59.58|2651-16200|5200-5720|5720|9821810|0.775|-6.17|4.96M|4960000|-8.54|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|2|17|4.8448|0|0|0.2657|-0.2108|-4620.7324|49732.8|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||561.20001220703|1|2017-03-21|15/12/2016|0.1||||6.1999998092651|1|2016-11-23|15/09/2016|-0.3||26000||543.90002441406|1|2016-08-14|15/06/2016|-0.88||-26000||552.5|1||
2023-02-27 00:39:54|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|20|Ellomay Capital Ltd|669.87M|669870000|4,768|7559|-32.42|4436-9225|4710-5193|5170|12852585|1.07|-14.51|44.73M|44730000|-0.928|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:39:57|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|620|Energean Oil |9.41B|9410000000|5200|180894|18.68|4006-6600|5200-5284|5209|178040505|0.667|43.86|338.96M|338960000|0.327|0.9|6.35|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|20.6999|9|29.9181|9.9927|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:40:02|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|140|Energix|5.18B|5180000000|998|830958|-8.38|952-1575|990-1038|1049|519446252|0.425|33.38|407.62M|407620000|0.299|20|1.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0111|0|0|0.2409|0.1791|6563.483|1500.9617|2022-11-15|15/09/2022|0.08||119600000||1235|1|2022-08-11|15/06/2022|0.07||97990000||1342|1|2022-05-19|15/03/2022|0.08||70840000||989.40002441406|1|2022-03-07|15/12/2021|0.05||50150000||1319|1|2021-11-15|15/09/2021|0.03||52850000||1395|1|2021-08-11|15/06/2021|0.05||||1241|1|2021-05-11|15/03/2021|0.04||||1215|1|2021-03-09|15/12/2020|0.03||||1142|1|2020-11-17|15/09/2020|0.04||||1487|1|2020-08-13|15/06/2020|0.04||||1587|1|2020-05-14|15/03/2020|0.06||||1228|1|2020-03-12|15/12/2019|0.03||||1044|1|2019-11-18|15/09/2019|0.05||||915|1|2019-08-19|15/06/2019|0.02||||743|1|2019-05-16|15/03/2019|0.06||66130000||651.5|1|2019-03-12|15/12/2018|0.03||51940000||520.29998779297|1|2018-11-19|15/09/2018|0.01||42980000||455.29998779297|1|2018-08-20|15/06/2018|0.03||37480000||392.20001220703|1|2018-05-14|15/03/2018|0.02||38240000||343.79998779297|1|2018-03-12|15/12/2017|0.02||41070000||333.70001220703|1
2023-02-27 00:40:06|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|95|Enlight Renewable Energy Ltd|8.98B|8980000000|5,925.0|368890|-7.77|5825-8533|5878-6003|6100|151552065|0.501||546.84M|546840000|0.804|||0000-00-00|-0001-11-30|strong_sell|buy|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|||||23|4|22|0.0113|0|0|-1.1065|0.1791|10453.0558|1348.8923|2022-11-22|15/09/2022|0.06||190400000||7510|1|2022-08-22|15/06/2022|-0.01||133100000||8390|1|2022-05-25|15/03/2022|0.02||112000000||6302|1|2022-03-31|15/12/2021|0.01||111300000||7400|1|2021-11-29|15/09/2021|-0||73760000||8240|1|2021-08-29|15/06/2021|0.01||76170000||7060|1|2021-05-25|15/03/2021|0.02||69650000||6690|1|2021-03-31|15/12/2020|-0.18||61960000||6400|1|2020-11-23|15/09/2020|0.00||64180000||660|1|2020-08-26|15/06/2020|-0.01||56380000||635|1|2020-05-27|15/03/2020|-0.01||59170000||537.5|1|2020-03-23|15/12/2019|0.02||72190000||276|1|2019-11-28|15/09/2019|-0.03||43260000||447.60000610352|1|2019-08-28|15/06/2019|-0.01||37460000||362|1|2019-05-30|15/03/2019|||39630000||238.5|1|2019-03-26|15/12/2018|-0.01||25270000||213.60000610352|1|2018-11-28|15/09/2018|||19320000||182.5|1|2018-08-30|15/06/2018|-0||16190000||188.80000305176|1|2018-05-29|15/03/2018|0.02||17860000||183.39999389648|1|2018-02-03|15/12/2017|||12280000||192|1
2023-02-27 00:40:11|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|3.00B|3000000000|8250|18448|-32.77|8250-14390|8250-8520|8760|36331037|0.599|3.21|2.69B|2690000000|25.71|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0105|0|0|0.6447|0.0201|828.6032|130.3286|2022-11-30|15/09/2022|5.39||730300000||11350|1|2022-08-31|15/06/2022|3.91||736900000||12590|1|2022-06-01|15/03/2022|4.85||621800000||11830|1|2022-03-31|15/12/2021|24.5||597700000||13280|1|2021-11-30|15/09/2021|9.68||629600000||10780|1|2021-08-31|15/06/2021|1.62||484200000||8779|1|2021-05-31|15/03/2021|4.08||480000000||9161|1|2021-03-31|15/12/2020|1.55||626500000||7721|1|2020-11-30|15/09/2020|3.12||678700000||7905|1|2020-08-27|15/06/2020|0.7||453100000||6790|1|2020-06-30|15/03/2020|4.27||793500000||6050|1|2020-04-02|15/12/2019|14.5||730000000||6874|1|2019-11-28|15/09/2019|2.9||794700000||10320|1|2019-08-30|15/06/2019|1.67||716200000||10600|1|2019-05-30|15/03/2019|1.25||764600000||11040|1|2019-04-01|15/12/2018|5.48||754500000||10530|1|2018-11-29|15/09/2018|4.76||820400000||9200|1|2018-08-30|15/06/2018|3.13||761200000||9356|1|2018-05-31|15/03/2018|3.33||774500000||8481|1|2018-03-31|15/12/2017|6.53||632100000||9021|1
2023-02-27 00:40:15|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|4.59B|4590000000|29700|27882|-23.23|28100-49250|29600-31020|31400|15461573|1.64|-52.11|2.26B|2260000000|-5.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0676|0|0|16.4397|0.385|-225.7541|210.5064|2022-11-27|15/09/2022|5.87||1700000000||35990|1|2022-08-24|15/06/2022|6.53||1510000000||41250|1|2022-05-31|15/03/2022|-17.6||752000000||43000|1|2022-03-27|15/12/2021|-1.26||992000000||42080|1|2021-11-30|15/09/2021|5.84||1210000000||32230|1|2021-08-24|15/06/2021|5.03||644900000||26160|1|2021-05-31|15/03/2021|-24.46||195500000||35390|1|2021-03-25|15/12/2020|-25.62||265200000||35880|1|2020-11-30|15/09/2020|-17.58||676600000||28400|1|2020-08-31|15/06/2020|-24.59||122900000||22800|1|2020-06-30|15/03/2020|-21.28||839300000||7.791188215501|2020-07-07|2020-03-30|15/12/2019|-0.06||1340000000||4.7865843517946|2020-07-07|2019-11-10|15/09/2019|4.51||1490000000||25.777624149134|2020-07-07|2019-08-25|15/06/2019|4.26||1490000000||23.736633663366|2020-07-07|2019-05-30|15/03/2019|-6.1||1020000000||20.140296256188|2020-07-07|2019-03-27|15/12/2018|3.88||1240000000||20.253167543317|2020-07-07|2018-11-28|15/09/2018|7.73||1070000000||21.101941522277|2020-07-07|2018-08-23|15/06/2018|6.56||853900000||18.962801670792|2020-07-07|2018-05-31|15/03/2018|-1.64||603500000||19.60396039604|2020-07-07|2018-03-30|15/12/2017|3.02||790800000||16.836633663366|2020-07-07
2023-02-27 00:40:20|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|5.04B|5040000000|13300|44179|-9.63|13230-17840|13230-13500|13610|35452640|0.218|7.18|3.10B|3100000000|19.83|1279.1713|9|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|4|17|0.0048|0|0|0.0629|0.0281|864.0606|85.8359|2022-11-30|15/09/2022|6.35||1800000000||15950|1|2022-08-25|15/06/2022|4.63||1480000000||17310|1|2022-05-30|15/03/2022|4.37||1300000000||13990|1|2022-03-20|15/12/2021|4.48||1230000000||15030|1|2021-11-29|15/09/2021|4.94||1220000000||13900|1|2021-08-26|15/06/2021|5.3||1260000000||13590|1|2021-05-31|15/03/2021|3.89||1150000000||12030|1|2021-03-25|15/12/2020|2.85||1120000000||10430|1|2020-11-30|15/09/2020|2.71||1100000000||9233|1|2020-08-27|15/06/2020|2.26||1100000000||8800|1|2020-06-10|15/03/2020|2.31||1080000000||9185|1|2020-03-23|15/12/2019|2.99||1130000000||8075|1|2019-12-25|15/09/2019|3.19||1090000000||11780|1|2019-08-22|15/06/2019|3.05||1290000000||10880|1|2019-08-22|15/06/2018|2.99||1240000000||10880|1|2019-05-30|15/03/2019|2.48||1090000000||10360|1|2019-05-30|15/12/2018|2.23||1150000000||10360|1|2018-11-29|15/09/2018|2.88||1190000000||10170|1||
2023-02-27 00:40:25|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|13.25B|13250000000|13210|257652|-0.74|12250-16020|13210-13400|13480|100330040|0.296|9.05|3.25B|3250000000|14.59|941.8914|7.13|2023-03-15|2023-03-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|154|2|155|153|26|4|23|-0.0022|0|0.0081|0.0613|0.0341|954.4245|205.1174|2023-03-15|15/12/2022|||||13210|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1|2019-05-28|15/03/2019|1.82||1030000000||9160|1|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|1|2018-11-21|15/09/2018|2.88||1190000000||8243|1|2018-08-21|15/06/2018|2.99||1240000000||8130|1|2018-04-02|15/03/2018|1.83||1060000000||7458|1
2023-02-27 00:40:30|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|20333|Formula|3.72B|3720000000|24,300|17001|-20.8|24300-36410|24300-24930|25020|15317667|0.446|12.44|8.23B|8230000000|5.33|472|1.94|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.016|0|0|3.0024|0.047|29918.44|146.185|2023-05-18|15/03/2023|||||24300|1|2023-03-16|15/12/2022|||||24300|1|2022-11-17|15/09/2022|||||28150|1|2022-08-18|15/06/2022|||||32750|1|2022-05-19|15/03/2022|||||31920|1|2022-03-16|15/12/2021|||||31800|1|2021-11-18|15/09/2021|||||37900|1|2021-08-19|15/06/2021|||||29790|1|2021-05-20|15/03/2021|||||28270|1|2021-03-18|15/12/2020|||||29770|1|2020-11-17|15/09/2020|||||26540|1|2020-08-18|15/06/2020|||||33510|1|2020-05-28|15/03/2020|||||26880|1|2020-03-17|15/12/2019|||||15700|1|2019-11-19|15/09/2019|||||23980|1|2019-08-13|15/06/2019|||||19870|1|2019-05-23|15/03/2019|||||17610|1|2019-03-19|15/12/2018|||||15620|1|2018-11-15|15/09/2018|||||14450|1|2018-08-16|15/06/2018|||||13600|1
2023-02-27 00:40:35|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|10147|FOX|3.77B|3770000000|27740|22709|-52.42|27410-63070|27410-28880|29020|13606183|0.662|16.26|3.54B|3540000000|17.06|1734.0283|5.25|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|23|-0.0078|0|-0.3198|-1.5178|0.0643|-644.6268|185.9365|2023-03-01|15/12/2022|||||27740|1|2022-11-28|15/09/2022|||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1|2019-05-29|15/03/2019|-0.54||508100000||9322|1|2019-02-27|15/12/2018|4.38||668200000||10010|1|2018-11-28|15/09/2018|2.58||547100000||8559|1|2018-08-29|15/06/2018|3.14||431900000||7885|1|2018-05-30|15/03/2018|1.21||424800000||7072|1
2023-02-27 00:40:39|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1,307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
2023-02-27 00:40:44|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|788|G City Ltd|1.98B|1980000000|1,221|507007|-58.13|981-3375|1151-1225|1210|162364306|0.693|-21.5|1.71B|1710000000|-0.568|128|9.38|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|39|4|33|0.0087|0.8062|0|1.3342|0.0288|3806.1132|155.0682|2023-05-23|15/03/2023||0.62|||1221|1|2023-03-27|15/12/2022||0.49|||1221|1|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|1|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|1|2022-03-31|15/12/2021|2.11||583000000||2875|1|2021-11-23|15/09/2021|1.36||571000000||2509|1|2021-08-24|15/06/2021|-0.12||557000000||2275|1|2021-05-26|15/03/2021|0.9||585000000||2440|1|2021-04-01|15/12/2020|-1.08||603000000||2306|1|2020-11-24|15/09/2020|0.15||611000000||2088|1|2020-08-24|15/06/2020|0.59||561000000||1603|1|2020-05-25|15/03/2020|-3.36||631000000||2205|1|2020-04-24|15/12/2019|1.18||670000000||2549|1|2019-11-19|15/09/2019|2.57||660000000||3592|1|2019-08-21|15/06/2019|-0.45||702000000||3423|1|2019-05-21|15/03/2019|0.22||720000000||2850|1|2019-03-18|15/12/2018|0.84||734000000||2801|1|2018-11-18|15/09/2018|0.01||685000000||3109|1|2018-08-22|15/06/2018|0.37||710000000||3356|1
2023-02-27 00:40:48|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|145|Gencell Ltd|228.82M|228820000|193.8|244567|-72.42|166-839.2|193-208.1|205.5|107934790|0.658|-2.26|22.40M|22400000|-0.249|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:40:52|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|0|Generation Capital Ltd|1.08B|1080000000|80.9|3659005|-18.21|80.9-139|80.9-83.8|84|1264955610|0.602|4.42|497.72M|497720000|0.232|4.348|5.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0033|0|0|-1.6097|-0.2325|-169.6929|5957.8688|2022-11-28|15/09/2022|0.15||297300000||120.19999694824|1|2022-08-31|15/06/2022|-0.04||-40220000||134.69999694824|1|2022-05-28|15/03/2022|0.06||127100000||110.90000152588|1|2022-03-31|15/12/2021|0.07||113600000||102.90000152588|1|2021-11-28|15/09/2021|-0.01||-9030000||106.09999847412|1|2021-08-26|15/06/2021|0.12||193200000||93|1|2021-05-31|15/03/2021|0.04||57210000||110.80000305176|1|2021-03-30|15/12/2020|0.13||205000000||113.30000305176|1|2020-11-30|15/09/2020|0.1||138400000||90.400001525879|1|2020-08-25|15/06/2020|0.03||40460000||92.800003051758|1|2020-05-18|15/03/2020|-0.02||-14820000||81.099998474121|1|2020-03-30|15/12/2019|0.04||56370000||69.599998474121|1|2019-11-26|15/09/2019|-0.01||8530000||89|1|2019-08-27|15/06/2019|0.03||14660000||94.800003051758|1|2019-05-27|15/03/2019|0.06||4040000||100.59999847412|1|2019-03-26|15/12/2018|||347000||92|1|2019-02-20|15/09/2018|0.05||100000||||||
2023-02-27 00:40:57|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|796|Gilat|1.20B|1200000000|2,114|76410|-16.1|1757-2929|2065-2137|2110|56608016|0.486|-54.94|759.99M|759990000|-0.105|2.18|14.41|2023-05-16|2023-05-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|2|10|0.0156|-0.7792|-0.0385|0.3422|0.0906|40939.416|1150.574|2023-05-16|15/03/2023||0.00||62160000|2114|1|2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|1998|1|2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|2018|1|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|2347|1|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|2288|1|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2608|1|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|1|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|1|2021-05-04|15/03/2021|-0.09||44710000||3430|1|2021-02-16|15/12/2020|||||6850|1|2018-03-20|15/12/2017|0.1||82650000||3044|1|2017-11-14|15/09/2017|0.04||69940000||2683|1|2017-08-08|15/06/2017|0.04||66240000||1941|1|2017-05-16|15/03/2017|-0.01||63930000||1829|1|2014-08-11|15/06/2014|||||1581|1|2014-05-21|15/03/2014|||||1643|1|2014-02-18|15/12/2013|||||1880|1|2013-11-13|15/09/2013|-0.09|0.04|||1866|1||
2023-02-27 00:41:02|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1451|Infinya Ltd|2.34B|2340000000|36,220|8240|53.47|22300-36540|35850-36240|35850|6450117|0.388|17.93|1.84B|1840000000|20.2|1579.5328|4.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|23|0.0007|0|0|0.4815|0.0077|16868.0445|175.4948|2023-05-03|15/03/2023|||||36220|1|2023-03-01|15/12/2022|||||36220|1|2022-11-02|15/09/2022|5.84||479300000||34110|1|2022-08-01|15/06/2022|5.45||458400000||31310|1|2022-05-11|15/03/2022|4.85||453900000||29190|1|2022-03-10|15/12/2021|3.8||462600000||25710|1|2021-11-17|15/09/2021|2.79||389900000||23320|1|2021-08-09|15/06/2021|2.04||408400000||25680|1|2021-05-10|15/03/2021|1.12||383100000||24620|1|2021-03-11|15/12/2020|0.14||362700000||21110|1|2020-11-18|15/09/2020|0.09||349600000||14790|1|2020-08-10|15/06/2020|0.14||342600000||10690|1|2020-05-11|15/03/2020|0.17||425200000||14080|1|2020-03-05|15/12/2019|0.17||372800000||9930|1|2019-11-13|15/09/2019|0.35||386200000||16390|1|2019-08-05|15/06/2019|0.93||401600000||18780|1|2019-05-13|15/03/2019|2.04||456100000||28000|1|2019-03-07|15/12/2018|9.72||465400000||27650|1|2018-11-14|15/09/2018|3.1||431100000||28400|1|2018-08-06|15/06/2018|3.44||438600000||26660|1
2023-02-27 00:41:09|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4940|Harel|6.34B|6340000000|2,980|353616|-18.79|2968-4208|2980-3079|3130|212888365|0.508|6.73|14.23B|14230000000|4.43|188.322|6.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|22|-0.0087|0|0|-0.3713|0.0939|639.3441|45.2223|2022-11-28|15/09/2022|0.4||3830000000||3363|1|2022-08-29|15/06/2022|-0.87||3640000000||3870|1|2022-05-30|15/03/2022|2.91||4090000000||3795|1|2022-03-28|15/12/2021|1.98||3600000000||3890|1|2021-11-29|15/09/2021|1.3||3420000000||3340|1|2021-08-30|15/06/2021|1.25||3430000000||3340|1|2021-05-30|15/03/2021|1.13||3320000000||3446|1|2021-03-21|15/12/2020|1.21||3560000000||3202|1|2020-11-30|15/09/2020|1.48||3320000000||2775|1|2020-08-31|15/06/2020|1.31||3090000000||2461|1|2020-06-10|15/03/2020|-0.63||3620000000||2039|1|2020-03-30|15/12/2019|0.79||3380000000||1949|1|2019-11-26|15/09/2019|-1.7||3660000000||2874|1|2019-08-26|15/06/2019|1.17||3320000000||2645|1|2019-07-17|15/12/2018|0.43||1060000000||2690|1|2019-05-30|15/03/2019|0.86||6290000000||2794|1|2018-11-20|15/09/2018|1.3||5100000000||2817|1|2018-09-03|15/06/2018|0.85||4140000000||2942|1|2018-05-28|15/03/2018|0.4||3390000000||2840|1|2018-04-02|15/12/2017|0.89||4760000000||2774|1
2023-02-27 00:41:15|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|4800|Hilan|3.33B|3330000000|14760|31161|-22.58|14670-21310|14720-15060|15330|22562677|0.243|20.05|1.62B|1620000000|7.36|100|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0116|0|0|0.0492|0.0281|2481.4295|181.6768|2022-11-21|15/09/2022|1.51||578200000||17350|1|2022-08-18|15/06/2022|1.71||558300000||20600|1|2022-05-23|15/03/2022|1.83||482200000||18330|1|2022-03-15|15/12/2021|2.16||454900000||18900|1|2021-11-16|15/09/2021|1.3||406200000||20300|1|2021-08-17|15/06/2021|1.56||427100000||16540|1|2021-05-13|15/03/2021|1.56||424200000||17270|1|2021-03-16|15/12/2020|1.65||435700000||16560|1|2020-11-16|15/09/2020|1.13||389600000||15250|1|2020-08-17|15/06/2020|1.32||389700000||16610|1|2020-05-25|15/03/2020|1.36||412700000||12750|1|2020-03-17|15/12/2019|1.73||399100000||10200|1|2019-11-19|15/09/2019|0.98||387500000||15690|1|2019-08-12|15/06/2019|1.19||387600000||12790|1|2019-05-20|15/03/2019|1.35||399000000||9927|1|2019-03-19|15/12/2018|1.52||386000000||9305|1|2018-11-19|15/09/2018|0.91||353000000||8943|1|2018-08-15|15/06/2018|1.01||369400000||8398|1|2018-05-17|15/03/2018|1.14||366500000||8109|1|2018-03-19|15/12/2017|1.14||356600000||7617|1
2023-02-27 00:41:20|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12000|ICL Israel Chemicals Ltd|33.18B|33180000000|2.578|2589406|-24.64|2500-4158|2562-2597|2618|1287150943|0.409|4.32|31.74B|31740000000|1.68|||2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|8.6408|5|9.1781|8.0211|39|4|37|-0.002|0.8859|0.0249|0.0916|0.0165|3724.0511|448.9292|2023-05-10|15/03/2023||0.2367|||2578|1|2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|2673|1|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|3068|1|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|3288|1|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|3602|1|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|1|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|1|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|1|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|1|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|1838|1|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|1818|1|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|2115|1|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|2146|1|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|1755|1
2023-02-27 00:41:24|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1500|IDI Insurance Company Ltd|1.24B|1240000000|8450|26326|-19.86|7376-11650|8411-8735|8735|14674913|0.429|13.35|1.63B|1630000000|6.33|1499.1547|16.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0047|0|0|0.25|0.0014|1265.2195|95.4505|2022-11-29|15/09/2022|0.91||532400000||9074|1|2022-08-24|15/06/2022|1.75||502000000||10340|1|2022-05-26|15/03/2022|-0.47||488900000||9978|1|2022-03-29|15/12/2021|4.14||495000000||10800|1|2021-11-17|15/09/2021|3.12||495700000||12800|1|2021-08-22|15/06/2021|3.54||484800000||11430|1|2021-05-25|15/03/2021|2.9||478100000||13350|1|2021-03-21|15/12/2020|4.28||495900000||11560|1|2020-11-22|15/09/2020|4.84||505400000||8985|1|2020-08-18|15/06/2020|4.56||514600000||9022|1|2020-05-27|15/03/2020|0.45||533700000||10230|1|2020-03-30|15/12/2019|3.43||544600000||9000|1|2019-11-25|15/09/2019|3.23||558600000||11730|1|2019-08-25|15/06/2019|4.38||559800000||11650|1|2019-05-21|15/03/2019|2.89||584300000||16570|1|2019-03-24|15/12/2018|0.65||567400000||18490|1|2018-11-15|15/09/2018|4.71||626900000||20800|1|2018-08-29|15/06/2018|3.73||614700000||22690|1|2018-05-07|15/03/2018|3.5||597200000||21850|1|2018-03-07|15/12/2017|3.88||625600000||23590|1
2023-02-27 00:41:29|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|5|IES|1.20B|1200000000|20,670|3128|-33.15|19330-34770|19520-20670|20670|5820368|0.562|3.59|383.59M|383590000|57.56|150|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.013|0|0|4.0218|2.7773|2296.6295|1968.4836|2022-11-10|15/09/2022|1.05||11450000||22590|1|2022-08-07|15/06/2022|6.01||48240000||29180|1|2022-05-16|15/03/2022|1.7||10660000||29150|1|2022-03-10|15/12/2021|50.5||361500000||32760|1|2021-11-16|15/09/2021|1.24||10640000||27980|1|2021-08-12|15/06/2021|1.36||10600000||23760|1|2021-05-13|15/03/2021|6.68||42330000||21690|1|2021-02-23|15/12/2020|1.68||9470000||19460|1|2020-11-08|15/09/2020|7.02||51100000||15650|1|2020-08-06|15/06/2020|0.52||9420000||14020|1|2020-05-12|15/03/2020|-0.22||11810000||18880|1|2020-03-05|15/12/2019|1.34||8450000||17770|1|2019-11-11|15/09/2019|11.37||82840000||25610|1|2019-08-12|15/06/2019|0.78||10600000||24000|1|2019-05-01|15/03/2019|1.09||10760000||18240|1|2019-03-10|15/12/2018|10.16||82740000||18940|1|2018-11-12|15/09/2018|0.84||9820000||17180|1|2018-08-08|15/06/2018|1.26||21380000||16480|1|2018-05-24|15/03/2018|1.18||11260000||16870|1|2018-03-12|15/12/2017|16.39||127500000||17030|1
2023-02-27 00:41:34|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|820|Inrom Construction Industries Ltd|1.40B|1400000000|1,120|119024|-21.54|1114-1674|1114-1167|1180|125084977|0.4|12.64|1.16B|1160000000|0.886|29.3808|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0058|0|0|0.0255|0.0143|1515.6441|180.2609|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1|2018-05-15|15/03/2018|0.29||257100000||1502|1|2018-03-19|15/12/2017|0.23||241000000||1533|1
2023-02-27 00:41:38|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|1300|Isracard Ltd|2.65B|2650000000|1,280|631585|-21.96|953-1780|1280-1317|1311|200000000|0.584|13.42|2.43B|2430000000|0.995|74.2826|5.8|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||18|4|17|-0.001|0|0|0.2774|0.1574|1080.1647|104.8341|2022-11-23|15/09/2022|0.3||701000000||1001|1|2022-08-11|15/06/2022|0.16||639000000||1025|1|2022-05-18|15/03/2022|0.25||563000000||1656|1|2022-04-08|15/12/2021|0.29||646000000||1685|1|2021-11-23|15/09/2021|0.5||585000000||1385|1|2021-08-18|15/06/2021|0.57||565000000||1327|1|2021-05-26|15/03/2021|0.37||507000000||1311|1|2021-03-17|15/12/2020|-0.21||516000000||1165|1|2020-11-18|15/09/2020|0.31||537000000||1018|1|2020-08-12|15/06/2020|0.32||477000000||890|1|2020-06-03|15/03/2020|0.05||522000000||937.5|1|2020-03-03|15/12/2019|0.31||561000000||1197|1|2019-11-20|15/09/2019|0.42||588000000||1298|1|2019-08-14|15/06/2019|0.13||554000000||1320|1|2019-08-14|15/06/2018|0.45||572000000||1320|1|2019-05-15|15/03/2019|0.37||552000000||1384|1|2019-05-15|15/12/2018|1.59||2340000000||1384|1|2019-05-15|15/03/2018|0.35||564000000||1384|1||
2023-02-27 00:41:42|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|60|Israel Canada|2.05B|2050000000|700|708417|-59.42|691-1985|691-715|726|292215537|1.11|3.63|1.39B|1390000000|1.93|19.403|2.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.004|0|0|2.5765|0.4685|3202.3718|587.6232|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1|2018-03-21|15/12/2017|0.36||138100000||385.10000610352|1
2023-02-27 00:41:48|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1332|Israel Corp|9.38B|9380000000|121,790|13494|-23.17|118780-209780|120320-122470|124010|7698467|0.863|2.58|31.57B|31570000000|128.65|3630.7688|2.98|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||38|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|116.2071|2023-05-25|15/03/2023|||||121790|1|2023-03-23|15/12/2022|||||121790|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1|2020-03-18|15/12/2019|||||33720|1|2019-11-14|15/09/2019|||||71670|1|2019-08-12|15/06/2019|||||83930|1|2019-05-16|15/03/2019|||||85700|1|2019-03-19|15/12/2018|||||88540|1|2018-11-28|15/09/2018|||||110400|1|2018-08-15|15/06/2018|||||95000|1
2023-02-27 00:41:52|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.18B|1180000000|3,190|70077|-36.12|3190-6200|3190-3399|3445|37060562|0.886|3.24|742.69M|742690000|9.85|128.2383|2.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0159|0|0|3.264|0.2881|2910.735|272.6359|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1|2018-03-29|15/12/2017|0.71||203000000||3368|1
2023-02-27 00:41:56|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|1.95B|1950000000|7,584.00|25011|-3.69|6626-13200|7400-7831|7831|25000000|0.075|17.31|1.10B|1100000000|5|120|1.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1907|0|0|0.2694|0.0977|2580.1173|202.13|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-12-13|15/06/2021|1.1||252900000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2023-02-27 00:42:01|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|2.91B|2910000000|112.4|3148884|24.32|84.2-136.5|111.2-114|115|2590457029|0.5|4.51|1.00B|1000000000|0.068|0.0029|0.84|2023-03-14|2023-03-14|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.7|1|1.7|1.7|38|4|15|-0.0018|0|0|0|0.045|275.42|500.4333|2023-03-14|15/12/2022|||||112.40000152588|1|2022-11-15|15/09/2022|||||125.19999694824|1|2022-08-17|15/06/2022|||||117.30000305176|1|2022-05-17|15/03/2022|||||89.800003051758|1|2022-03-16|15/12/2021|||||85|1|2021-11-16|15/09/2021|||||86.599998474121|1|2021-08-11|15/06/2021|||||76.800003051758|1|2021-04-28|15/03/2021|||||74|1|2021-03-22|15/12/2020|||||67.300003051758|1|2020-11-23|15/09/2020|||||71.5|1|2020-08-20|15/06/2020|||||65.199996948242|1|2020-05-26|15/03/2020|||||42.599998474121|2|2020-03-23|15/12/2019|||||29.700000762939|2|2019-11-13|15/09/2019|||||61.29999923706|2|2019-08-14|15/06/2019|||||66.19999694824|2|2019-05-22|15/03/2019|||||16.875|10.4|2019-03-18|15/12/2018|||||19.086538461538|10.4|2018-11-15|15/09/2018|||||20.048076923077|10.4|2018-08-22|15/06/2018|||||18.75|10.4|2018-05-21|15/03/2018|0.01||108100000||10|10.4
2023-02-27 00:42:09|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|97|Isras|2.97B|2970000000|55,000|8622|-24.39|55000-82700|55000-58190|58190|5403896|0.404|3.39|552.74M|552740000|162.05|4500|6.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0093|0|0|1.0921|0.1513|1394.2268|596.4332|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1|2018-03-20|15/12/2017|39.51||171300000||39680|1
2023-02-27 00:42:13|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|5.50B|5500000000|10020|57298|-37.76|9955-22029|9955-10170|10220|53884436|0.746|0.97|1.36B|1360000000|28.7|13.75|43.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:42:17|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|958.79M|958790000|7,623|4326|-9.09|7401-8953|7600-7754|7727|12577534|0.205|13.99|649.97M|649970000|5.45|477.041|6.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|0.4932|0.036|1934.5582|127.2991|2022-11-17|15/09/2022|2.29||257200000||7708|1|2022-08-23|15/06/2022|1.3||232000000||8214|1|2022-05-18|15/03/2022|0.44||164700000||8436|1|2022-03-15|15/12/2021|1.42||228000000||8548|1|2021-11-22|15/09/2021|2.66||294700000||9924|1|2021-08-23|15/06/2021|1.92||262200000||8949|1|2021-05-23|15/03/2021|1.24||207200000||10230|1|2021-03-18|15/12/2020|1.51||210600000||8876|1|2020-11-19|15/09/2020|2.77||282300000||9217|1|2020-08-20|15/06/2020|1.32||217200000||10120|1|2020-05-21|15/03/2020|0.75||194700000||9753|1|2020-03-16|15/12/2019|1.76||207200000||7658|1|2019-11-18|15/09/2019|2.26||282000000||9718|1|2019-08-31|15/06/2019|2.43||251000000||9374|1|2019-05-23|15/03/2019|0.29||182500000||9718|1|2019-03-17|15/12/2018|0.92||210800000||9284|1|2018-11-19|15/09/2018|2.26||274000000||9409|1|2018-08-22|15/06/2018|1.34||262500000||9857|1|2018-05-24|15/03/2018|1.28||212500000||9925|1|2018-03-19|15/12/2017|1.4||207400000||10220|1
2023-02-27 00:42:22|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|41.63B|41630000000|2828|3626204|-14.14|2757-3673|2828-2916|2927|1471980839|0.394|6.32|10.75B|10750000000|4.64|111.5188|3.7|2023-03-07|2023-03-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|40.32|5|46|35|39|4|36|0.0038|0.1053|0.0886|-0.0383|0.019|845.0763|206.2961|2023-05-25|15/03/2023|||||2828|1|2023-03-07|15/12/2022||1.22||4820000000|2828|1|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|1|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|1|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|3333|1|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|1|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|1|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|1|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|1|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|1|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|1|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|1|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|1|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|1|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|1|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|1|2018-08-14|15/06/2018|0.6||4360000000||2274|1
2023-02-27 00:42:27|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|1.01B|1010000000|7008|9134|-35.26|6897-12400|6897-7245|7348|14401750|0.833||56.80M|56800000|16.07|175|2.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0024|0|0|1.3909|1.0147|1843.5443|1185.4739|2023-02-19|15/12/2022|10.87||206600000||8529|1|2022-11-23|15/09/2022|0.9||22800000||9318|1|2022-08-11|15/06/2022|1.25||18750000||11940|1|2022-05-12|15/03/2022|1.25||28660000||9922|1|2022-02-20|15/12/2021|12.65||238100000||12670|1|2021-11-14|15/09/2021|1.43||32820000||9830|1|2021-08-11|15/06/2021|0.8||16460000||7040|1|2021-05-13|15/03/2021|0.64||15920000||8166|1|2021-02-18|15/12/2020|0.25||18130000||6971|1|2020-11-12|15/09/2020|1.12||28930000||6303|1|2020-08-11|15/06/2020|-0.17||15620000||6751|1|2020-05-13|15/03/2020|0.46||17790000||6616|1|2020-02-23|15/12/2019|4.84||93390000||10370|1|2019-11-17|15/09/2019|0.39||18000000||9085|1|2019-08-15|15/06/2019|0.62||16970000||7812|1|2019-05-16|15/03/2019|0.47||16680000||7026|1|2019-03-03|15/12/2018|1.98||41100000||6217|1|2018-11-14|15/09/2018|0.49||16270000||6268|1|2018-08-14|15/06/2018|0.66||17780000||6150|1|2018-05-16|15/03/2018|0.5||16030000||7047|1
2023-02-27 00:42:31|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1739|LivePerson Inc|3.46B|3460000000|12.52|86603|-35.02|2924-8543|4481-4698|4794|75328068|1.47|-4.05|392.32M|392320000|-3.09|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|13.2|10|25|8|11|4|10|-0.0096|0|0|0|-0.0136|0|333.811|2018-05-08|15/03/2018||||200100000|6496|1|2018-02-20|15/12/2017||||198800000|4460|1|2017-11-01|15/09/2017||||194100000|4933|1|2017-07-26|15/06/2017||||187300000|4087|1|2017-05-10|15/03/2017||||188000000|2847|1|2017-02-08|15/12/2016||||214000000|2498|1|2016-11-08|15/09/2016||||211800000|3219|1|2016-07-27|15/06/2016||||218900000|2913|1|2016-05-04|15/03/2016||||217700000|2266|1|2016-02-10|15/12/2015||||231100000|1983|1|2015-11-04|15/09/2015||||231800000|3072|1|||||||||
2023-02-27 00:42:36|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3677|Magic|2.52B|2520000000|5,137|35282|-6.7|5005-6975|5129-5336|5336|49093055|1.17|22.53|1.75B|1750000000|0.644|0.506|3|2023-03-09|2023-03-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|24|0.0169|0.0451|0.0454|0.0452|0.0384|1749.2329|164.4163|2023-05-18|15/03/2023||0.9611||519000000|5137|1|2023-03-09|15/12/2022||0.8581||490850000|5137|1|2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|5535|1|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|6555|1|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|5435|1|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|5842|1|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|1|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|1|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|1|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|1|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|1|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|1|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|1|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|1|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|1|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|1|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|3199|1|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|3289|1|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|3178|1|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|3286|1
2023-02-27 00:42:41|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4416|Malam Team|1.44B|1440000000|6573|26192|-33.97|6566-10630|6566-6843|6894|21895230|0.31|23.14|2.00B|2000000000|2.84|250|3.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|95.186|0|0|0.1014|0.0283|1149.1732|167.7709|2022-11-23|15/09/2022|0.82||715000000||7342|1|2022-08-17|15/06/2022|0.64||684900000||7973|1|2022-05-25|15/03/2022|0.77||604500000||8648|1|2022-03-22|15/12/2021|0.38||652800000||10250|1|2021-11-17|15/09/2021|0.59||480500000||10880|1|2021-08-17|15/06/2021|1.06||565000000||10280|1|2021-05-19|15/03/2021|1.43||571200000||11540|1|2021-03-15|15/12/2020|1.14||670000000||4.4849084611578|2021-03-14|2020-11-18|15/09/2020|10.59||509200000||3.0875804057397|2021-03-14|2020-08-18|15/06/2020|7.11||526900000||3.529440870856|2021-03-14|2020-05-26|15/03/2020|5.6||529000000||3.4784760019792|2021-03-14|2020-03-17|15/12/2019|6.28||518800000||2.3008411677387|2021-03-14|2019-11-19|15/09/2019|23.36||522300000||3.0178129638793|2021-03-14|2019-08-20|15/06/2019|8.19||545500000||2.4344383968333|2021-03-14|2019-05-21|15/03/2019|9.72||561000000||2.0761999010391|2021-03-14|2019-03-19|15/12/2018|11.67||581300000||1.8570014844137|2021-03-14|2018-11-20|15/09/2018|4.41||437300000||17.887184562098|2021-03-14|2018-08-22|15/06/2018|7.11||485900000||17.931716971796|2021-03-14|2018-05-22|15/03/2018|7.52||496600000||18.362196932212|2021-03-14|2018-03-18|15/12/2017|8.57||538000000||19.312221672439|2021-03-14
2023-02-27 00:42:45|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|10800|Matrix|4.46B|4460000000|6621|71050|-20.4|6621-9170|6621-6788|6913|67348140|0.353|12.26|4.69B|4690000000|5.4|452|6.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.0165|0|0|0.1065|0.0434|4661.1923|225.7565|2022-11-10|15/09/2022|0.74||1160000000||7584|1|2022-08-10|15/06/2022|2.9||1190000000||8699|1|2022-05-12|15/03/2022|0.94||1180000000||7700|1|2022-03-13|15/12/2021|0.85||1160000000||9170|1|2021-11-11|15/09/2021|0.69||1030000000||9037|1|2021-08-11|15/06/2021|0.79||1060000000||8739|1|2021-05-12|15/03/2021|0.77||1110000000||8150|1|2021-03-11|15/12/2020|0.84||1050000000||7480|1|2020-11-12|15/09/2020|0.66||975600000||8172|1|2020-08-10|15/06/2020|0.62||856500000||9069|1|2020-05-26|15/03/2020|0.63||974100000||7380|1|2020-03-12|15/12/2019|0.72||904900000||4880|1|2019-11-13|15/09/2019|0.66||953400000||6138|1|2019-08-13|15/06/2019|0.57||886100000||5340|1|2019-05-16|15/03/2019|0.58||851900000||4748|1|2019-03-12|15/12/2018|0.66||870700000||4481|1|2018-11-13|15/09/2018|0.48||757500000||4407|1|2018-08-13|15/06/2018|0.53||762200000||4025|1|2018-05-13|15/03/2018|0.55||777700000||4055|1|2018-03-12|15/12/2017|0.63||766000000||3838|1
2023-02-27 00:42:49|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2044|Max Stock Ltd|993.99M|993990000|647.9|347575|-29.39|485.1-995.1|643-673.6|674.3|142344680|0.342|14.96|1.04B|1040000000|0.419|28.2329|3.96|2023-03-20|2023-03-20|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|8.7|2|9|8.4|13|4|10|0.0031|-0.1268|0.0393|0.1035|0.0622|2013.761|139.327|2023-05-23|15/03/2023||0.14||258000000|647.90002441406|1|2023-03-20|15/12/2022||0.12||252000000|647.90002441406|1|2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|500.60000610352|1|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|600.09997558594|1|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|613.70001220703|1|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|893.09997558594|1|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|1173|1|2021-08-16|15/06/2020|0.11||286400000||1173|1|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1|2020-10-10|15/12/2019|0.08||179300000||1262|1|||||||
2023-02-27 00:42:55|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1507|Maytronics|4.59B|4590000000|4201|190833|-35.67|3266-7192|4138-4255|4300|109243485|0.679|18.51|1.73B|1730000000|2.27|114.3922|2.61|0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|||||23|4|22|0.031|0|0|-2.811|0.3604|-1036.3273|464.0405|2022-11-28|15/09/2022|0.32||411900000||3803|1|2022-08-16|15/06/2022|0.98||566300000||5455|1|2022-05-17|15/03/2022|1.02||569600000||5300|1|2022-03-23|15/12/2021|-0.05||180800000||6950|1|2021-11-24|15/09/2021|0.35||311000000||8200|1|2021-08-17|15/06/2021|0.96||498500000||6814|1|2021-05-25|15/03/2021|0.8||419100000||6432|1|2021-03-24|15/12/2020|-0.06||132400000||6400|1|2020-11-25|15/09/2020|0.24||252900000||4940|1|2020-08-19|15/06/2020|0.69||377900000||4628|1|2020-05-26|15/03/2020|0.57||313700000||2919|1|2020-03-25|15/12/2019|-0.18||93160000||2031|1|2019-11-20|15/09/2019|0.12||164900000||3035|1|2019-08-21|15/06/2019|0.55||308100000||2489|1|2019-05-22|15/03/2019|0.54||280300000||2476|1|2019-03-20|15/12/2018|-0.17||82540000||2400|1|2018-11-21|15/09/2018|0.11||144500000||2244|1|2018-08-22|15/06/2018|0.54||279600000||1976|1|2018-05-28|15/03/2018|0.45||241700000||1754|1|2018-03-28|15/12/2017|-0.13||64840000||1723|1
2023-02-27 00:42:59|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|445|Mediterranean Towers Ltd|1.05B|1050000000|700|153507|-26.26|688-1187|688-721|719|150145552|0.486|2.85|228.75M|228750000|2.46|86.6019|10.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0026|0|0|-11.7376|0.0228|-1187.823|626.4627|2022-11-30|15/09/2022|0.2||59660000||896.29998779297|1|2022-08-30|15/06/2022|0.24||57330000||1084|1|2022-05-28|15/03/2022|0.13||55570000||924.5|1|2022-03-22|15/12/2021|1.83||56190000||996.20001220703|1|2021-11-25|15/09/2021|-0.01||53930000||994.59997558594|1|2021-08-31|15/06/2021|0.02||51800000||1013|1|2021-05-27|15/03/2021|0.08||51190000||1027|1|2021-03-22|15/12/2020|||51140000||918|1|2020-11-30|15/09/2020|-0.06||52690000||901.5|1|2020-08-20|15/06/2020|0.06||50320000||726.70001220703|1|2020-05-26|15/03/2020|-0.09||52490000||744|1|2020-03-23|15/12/2019|0.46||51470000||697.79998779297|1|2019-11-28|15/09/2019|-0.01||50940000||1130|1|2019-08-15|15/06/2019|-0.02||46480000||879.70001220703|1|2019-05-29|15/03/2019|0.08||46470000||701.59997558594|1|2019-03-18|15/12/2018|0.31||45430000||686.09997558594|1|2018-11-26|15/09/2018|0.1||44260000||613|1|2018-08-29|15/06/2018|0.02||42660000||657.59997558594|1|2018-05-30|15/03/2018|0.02||42160000||616.40002441406|1|2018-03-26|15/12/2017|0.19||41630000||688.90002441406|1
2023-02-27 00:43:03|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|0|Mega Or|2.75B|2750000000|7550|53881|-33.11|7495-13270|7495-7750|7927|36435333|0.487|6.11|458.65M|458650000|12.35|274.4172|3.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0054|0|0|8.6247|0.051|5279.0368|2165.4705|2022-11-28|15/09/2022|-2.9||53750000||10080|1|2022-08-31|15/06/2022|-2.58||49790000||11680|1|2022-06-06|15/03/2022|6.89||46540000||10400|1|2022-03-27|15/12/2021|8.39||44340000||12280|1|2021-11-22|15/09/2021|4.58||40840000||13740|1|2021-08-29|15/06/2021|3.42||39080000||11520|1|2021-05-31|15/03/2021|3.6||33500000||11040|1|2021-03-25|15/12/2020|1.58||31980000||9778|1|2020-11-30|15/09/2020|3.93||34620000||9605|1|2020-08-25|15/06/2020|3.76||32160000||8120|1|2020-05-27|15/03/2020|0.02||34110000||8539|1|2020-03-23|15/12/2019|1.79||31820000||6722|1|2019-11-28|15/09/2019|2.24||30670000||8667|1|2019-08-26|15/06/2019|3.04||26700000||7099|1|2019-05-26|15/03/2019|4.06||25280000||4915|1|2019-03-29|15/12/2018|1.71||25100000||4503|1|2018-11-05|15/09/2018|0.93||26850000||4220|1|2018-08-07|15/06/2018|0.76||23870000||3950|1|2018-05-11|15/03/2018|1.59||22470000||4213|1|2018-03-08|15/12/2017|1.49||20780000||4746|1
2023-02-27 00:43:08|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|9.73B|9730000000|20,500|58826|-14.12|20500-29320|20500-21250|21660|47472672|0.597|5.69|1.32B|1320000000|36|379.1091|1.62|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|305|2|310|300|37|4|33|0.0091|0|0|-0.659|0.0262|526.3627|621.6052|2023-05-16|15/03/2023|||||20500|1|2023-02-27|15/12/2022|||||20500|1|2022-11-23|15/09/2022|4.63||437000000||26250|1|2022-08-15|15/06/2022|12.03||409000000||28150|1|2022-05-16|15/03/2022|4.74||393000000||24240|1|2022-03-14|15/12/2021|14.59||396000000||24760|1|2021-11-24|15/09/2021|13.87||397000000||28000|1|2021-08-18|15/06/2021|13.87||371000000||23730|1|2021-05-24|15/03/2021|13.87||260000000||21300|1|2021-03-22|15/12/2020|-1.16||194000000||18140|1|2020-11-19|15/09/2020|13.87||335000000||15150|1|2020-08-12|15/06/2020|13.87||212000000||13600|1|2020-05-21|15/03/2020|-1.81||374000000||12160|1|2020-02-26|15/12/2019|13.87||384200000||22850|1|2019-11-21|15/09/2019|2.91||406000000||21300|1|2019-08-11|15/06/2019|8.55||388800000||21040|1|2019-05-20|15/03/2019|3.07||382000000||16980|1|2019-02-20|15/12/2018|3.76||379900000||17600|1|2018-12-31|15/09/2018|2.35||403400000||15670|1|2018-08-06|15/06/2018|4.06||386900000||15130|1
2023-02-27 00:43:14|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|993.58M|993580000|144.0|1118726|-29.72|143-231|143-146.2|148|689983944|0.578|5.76|113.34M|113340000|0.25|12.4641|7.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0009|0|0|0.5631|0.1039|948.0259|1881.0659|2022-11-24|15/09/2022|0.04||43440000||176.39999389648|1|2022-07-31|15/06/2022|0.05||40490000||188|1|2022-05-25|15/03/2022|-0.01||37280000||176.5|1|2022-03-17|15/12/2021|0.17||32620000||212.10000610352|1|2021-11-11|15/09/2021|0.02||32090000||227.10000610352|1|2021-08-12|15/06/2021|0.04||30120000||213.10000610352|1|2021-05-12|15/03/2021|0.03||28950000||196.60000610352|1|2021-03-16|15/12/2020|0.01||29000000||180.19999694824|1|2020-11-18|15/09/2020|0.01||29390000||180.30000305176|1|2020-08-27|15/06/2020|0.04||28100000||173|1|2020-06-01|15/03/2020|-0.05||25500000||161.5|1|2020-03-15|15/12/2019|0.53||15120000||168|1|2019-11-12|15/09/2019|0.03||15010000||199.30000305176|1|2019-08-14|15/06/2019|0.04||13890000||170.39999389648|1|2019-05-21|15/03/2019|0.03||14210000||165.80000305176|1|2019-03-13|15/12/2018|0.08||12390000||158|1|2018-11-08|15/09/2018|0.01||12010000||170.19999694824|1|2018-08-07|15/06/2018|0.02||11530000||154.89999389648|1|2018-05-24|15/03/2018|-0.01||10810000||169.00999450684|1|2018-02-28|15/12/2017|0.06||8380000||174.82000732422|1
2023-02-27 00:43:19|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3190|Menora Miv Hld|4.21B|4210000000|6,650|48238|-7.45|6122-8800|6650-7000|7020|63272000|0.638|6.78|6.00B|6000000000|9.81|80.7976|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|0.0167|0|0|-0.484|0.1159|512.1232|49.7686|2022-11-28|15/09/2022|3.57||1840000000||7271|1|2022-08-29|15/06/2022|-0.96||1590000000||7855|1|2022-05-30|15/03/2022|3.33||1570000000||7797|1|2022-03-28|15/12/2021|3.85||1590000000||7620|1|2021-11-29|15/09/2021|1.67||1550000000||7386|1|2021-08-30|15/06/2021|2.86||1610000000||6231.4799804688|1|2021-05-31|15/03/2021|2.45||1490000000||5911.490234375|1|2021-03-25|15/12/2020|3.94||1850000000||6086.6401367188|1|2020-12-01|15/09/2020|4.21||1580000000||4774.66015625|1|2020-08-24|15/06/2020|2.97||1620000000||3502.2600097656|1|2020-06-11|15/03/2020|-0.98||1950000000||4199|1|2020-03-30|15/12/2019|2||1740000000||3325|1|2019-11-26|15/09/2019|-1.5||1850000000||5560|1|2019-08-26|15/06/2019|3.36||1670000000||4954|1|2019-05-27|15/03/2019|1.42||3060000000||4948|1|2019-03-26|15/12/2018|0.61||720600000||4355|1|2018-11-26|15/09/2018|2.81||2600000000||3981|1|2018-08-23|15/06/2018|1.2||2180000000||4294|1|2018-05-28|15/03/2018|0.57||2080000000||4293|1|2018-03-26|15/12/2017|0.59||2560000000||4102|1
2023-02-27 00:43:24|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565|Migdal Insurance|4.19B|4190000000|397.5|1172205|-28.84|386-625|390.5-401.1|403|1053908234|1.03|4.55|10.05B|10050000000|0.873|||2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|22|0.0061|0|0|-0.2336|-0.7315|639.0077|20.6405|2023-05-25|15/03/2023|||||397.5|1|2023-03-22|15/12/2022|||||397.5|1|2022-11-17|15/09/2022|0.2||3030000000||416.70001220703|1|2022-08-17|15/06/2022|-0.63||2980000000||575|1|2022-05-26|15/03/2022|0.89||3040000000||511|1|2022-03-23|15/12/2021|0.41||3390000000||564.90002441406|1|2021-11-18|15/09/2021|0.29||3130000000||517.70001220703|1|2021-08-25|15/06/2021|0.28||3160000000||454.10000610352|1|2021-05-24|15/03/2021|0.28||3150000000||488|1|2021-03-24|15/12/2020|0.34||3250000000||401.79998779297|1|2020-12-02|15/09/2020|0.1||3120000000||303.89999389648|1|2020-08-26|15/06/2020|0.03||3010000000||272.70001220703|1|2020-05-25|15/03/2020|-0.13||3230000000||206.19999694824|1|2020-03-25|15/12/2019|0.08||3470000000||158.39999389648|1|2019-11-27|15/09/2019|-0.71||3340000000||350.10000610352|1|2019-08-28|15/06/2019|0.09||3270000000||347|1|2019-05-27|15/03/2019|0.03||8730000000||400.10000610352|1|2019-03-27|15/12/2018|-0.07||-627300000||343.79998779297|1|2018-11-28|15/09/2018|0.21||6200000000||414.70001220703|1|2018-08-22|15/06/2018|0.35||5430000000||367.5|1
2023-02-27 00:43:28|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|91|Mivne Real Estate KD Ltd|7.33B|7330000000|913|1158144|-22.47|906-1316|906-948|959|803266889|0.492|5.6|1.01B|1010000000|1.63|33.7813|3.14|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0006|0|0|0.1732|0.1162|968.1118|721.1614|2023-05-23|15/03/2023|||||913|1|2023-03-21|15/12/2022|||||913|1|2022-11-22|15/09/2022|0.37||268700000||1146|1|2022-08-15|15/06/2022|0.76||253300000||1230|1|2022-05-23|15/03/2022|0.08||235200000||1086|1|2022-03-21|15/12/2021|0.41||250300000||1309|1|2021-11-17|15/09/2021|0.29||247000000||1251|1|2021-08-09|15/06/2021|0.32||333600000||965|1|2021-05-10|15/03/2021|0.2||269000000||914.90002441406|1|2021-03-22|15/12/2020|0.06||273900000||806|1|2020-11-18|15/09/2020|0.19||279300000||783.90002441406|1|2020-08-10|15/06/2020|0.32||236300000||644.20001220703|1|2020-05-11|15/03/2020|0.18||259500000||706.40002441406|1|2020-03-16|15/12/2019|0.58||616000000||754.5|1|2019-11-20|15/09/2019|0.32||156700000||812.29998779297|1|2019-08-12|15/06/2019|-0.05||147900000||770|1|2019-05-13|15/03/2019|0.19||194200000||630.20001220703|1|2019-03-18|15/12/2018|0.2||149000000||549.20001220703|1|2018-11-14|15/09/2018|0.21||155600000||544|1|2018-08-13|15/06/2018|0.15|0.15|151200000||475|1
2023-02-27 00:43:34|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi Tefahot|27.83B|27830000000|10,850|426199|-8.46|10360-14250|10850-11140|11250|256494567|0.514|6.82|9.77B|9770000000|15.9|366.2292|3.38|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|146|4|160|130|39|4|36|0.0057|0.1679|0.3231|0.0774|0.0643|1032.5629|226.7053|2023-05-16|15/03/2023|||||10850|1|2023-02-28|15/12/2022||2.47||2701000000|10850|1|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|13430|1|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|12890|1|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|10880|1|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|12770|1|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|1|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|1|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|1|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|1|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|1|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|1|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|1|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|1|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|1|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|1|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|7800|1|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|7450|1|2018-11-13|15/09/2018|1.94|1.48|1720000000||6602|1|2018-08-20|15/06/2018|0.88||2740000000||6370|1
2023-02-27 00:43:38|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|290|Naphtha|1.28B|1280000000|1363|52217|-25.33|1363-2200|1363-1406|1412|94166944|0.643|3.17|1.78B|1780000000|4.3|350.4415|23.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0059|0|0|3.8359|0.0305|2803.3505|95.1082|2022-11-29|15/09/2022|0.87||487900000||1842|1|2022-08-28|15/06/2022|0.01||482600000||2163|1|2022-05-26|15/03/2022|1.19||416200000||1773.3630371094|1|2022-03-27|15/12/2021|2.22||392200000||1884.7709960938|1|2021-11-25|15/09/2021|1.59||415000000||1650.5100097656|1|2021-08-26|15/06/2021|0.38||274000000||1143.833984375|1|2021-05-26|15/03/2021|0.22||278200000||1179.6979980469|1|2021-03-25|15/12/2020|1.5||402400000||1161.3850097656|1|2020-11-24|15/09/2020|0.45||432100000||1213.2729492188|1|2020-08-20|15/06/2020|-0.1||248500000||1093.4720458984|1|2020-07-02|15/03/2020|0.57||556000000||916.44097900391|1|2020-03-30|15/12/2019|0.7||516100000||1173|1|2019-11-28|15/09/2019|0.38||548800000||2046|1|2019-08-29|15/06/2019|0.8||487900000||2096|1|2019-05-26|15/03/2019|1.51||542900000||2200|1|2019-03-28|15/12/2018|0.54||533700000||2349|1|2018-11-22|15/09/2018|1.69||573500000||2510|1|2018-08-22|15/06/2018|0.44||515100000||2185|1|2018-05-27|15/03/2018|0.26||460200000||2198|1|2018-03-21|15/12/2017|-0.19||441100000||2364|1
2023-02-27 00:43:42|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|550|Nayax Ltd|2.24B|2240000000|6466|19065|6.57|4460-10200|6055-6671|6686|32755469|0.373|-16.84|388.46M|388460000|-1.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.9794|1|73.9794|73.9794|3|4|2|0.0048|0|0|-1|-0.2561|0|4222.7|2021-05-27|15/03/2021|-0.01||22770000||5.1186943620178|2022-09-11|2021-05-27|15/03/2020|-0||18100000||5.1186943620178|2022-09-11|2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||||
2023-02-27 00:43:46|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1180|Neto Malinda|1.52B|1520000000|7690|20510|-43.27|7480-17300|7650-7810|7885|19790238|0.05|9.72|3.00B|3000000000|7.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.1166|0.0379|1250.4641|48.1373|2022-11-29|15/09/2022|1.67||1090000000||12020|1|2022-08-25|15/06/2022|2.23||1100000000||13150|1|2022-05-26|15/03/2022|2.2||947300000||15210|1|2022-03-27|15/12/2021|2.2||911200000||15190|1|2021-11-24|15/09/2021|2.68||859500000||10890|1|2021-08-24|15/06/2021|2.24||777600000||7603|1|2021-05-27|15/03/2021|2.12||782600000||7338|1|2021-03-22|15/12/2020|1.45||704300000||6727|1|2020-11-22|15/09/2020|2.35||798700000||6601|1|2020-08-17|15/06/2020|1.74||688900000||6140|1|2020-05-19|15/03/2020|1.51||820200000||5834|1|2020-03-19|15/12/2019|0.72||634800000||4772|1|2019-11-27|15/09/2019|1.73||729200000||5083|1|2019-08-29|15/06/2019|1.23||649200000||4300|1|2019-05-29|15/03/2019|0.96||615700000||4757|1|2019-03-28|15/12/2018|0.84||570100000||4699|1|2018-11-29|15/09/2018|1.39||640800000||4937|1|2018-08-27|15/06/2018|0.63||542800000||5113|1|2018-05-31|15/03/2018|0.94||630200000||5285|1|2018-03-29|15/12/2017|0.93||516500000||5817|1
2023-02-27 00:43:51|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7102|Nice Ltd|47.08B|47080000000|74100|71219|1.93|58060-79490|73810-74600|73980|63531636|0.28|48.49|2.18B|2180000000|4.17|||2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|273.0511|7|343|238|39|4|37|0.0201|1.2417|0.4993|0.1071|0.1214|3111.9284|810.5865|2023-05-11|15/03/2023||7.19||1990000000|74100|1|2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|78350|1|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|59710|1|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|75160|1|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|63830|1|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|1|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|1|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|1|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|1|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|1|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|1|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|1|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|1|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|1|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|1|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|1|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|1|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|1|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|1|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|40610|1
2023-02-27 00:43:56|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|819|Nova|9.12B|9120000000|31750|38942|-5.74|24500-38430|31710-32190|32050|28710645|1.23|17.72|1.33B|1330000000|4.89|||2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|||||36|4|33|0.0258|0.0847|-0.0848|0.0339|0.2178|1927.3513|561.9882|2023-05-03|15/03/2023||3.2||434790000|31750|1|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|1|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|1|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|1|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|1|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|1|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|1|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|1|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|1|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|10320|1
2023-02-27 00:44:00|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|867.85M|867850000|170.6|509270|-40.94|170.5-369.2|170.5-180.1|181.3|508703240|0.273|19.84|1.42B|1420000000|0.086|6.2827|2.92|2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|25|4|22|-0.0099|0|0|-0.0833|0.0349|2909.5455|101.7177|2023-05-17|15/03/2023|||||170.60000610352|1|2023-03-13|15/12/2022|||||170.60000610352|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1|2019-05-29|15/03/2019|0.02||265700000||141.39999389648|1|2019-02-27|15/12/2018|0.01||221200000||131.5|1|2018-11-28|15/09/2018|0.01||229900000||117.19999694824|1|2018-08-29|15/06/2018|0.02||229000000||130.10000610352|1
2023-02-27 00:44:05|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|2.88B|2880000000|4015|55158|-23.97|4001-6286|4001-4151|4200|71814540|0.411|17.53|3.21B|3210000000|2.29|144.5109|3.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0186|0|0|0.2465|0.2818|629.9978|287.0609|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||2.0257298367145|2021-06-06|2021-02-15|15/12/2020|4.62||587900000||2.2706580900544|2021-06-06|2020-11-15|15/09/2020|3.53||458800000||1.7318159327066|2021-06-06|2020-08-18|15/06/2020|2.78||409900000||1.3409203364671|2021-06-06|2020-05-24|15/03/2020|2.74||431600000||1.3117268678872|2021-06-06|2020-03-16|15/12/2019|3.15||415700000||0.93963384463137|2021-06-06|2019-11-18|15/09/2019|3.05||377300000||1.2073231073726|2021-06-06|2019-08-19|15/06/2019|3.24||397100000||1.0593765462642|2021-06-06|2019-05-20|15/03/2019|2.68||418200000||0.80851063829787|2021-06-06|2019-03-13|15/12/2018|2.83||400100000||6.9470559129144|2021-06-06|2018-11-15|15/09/2018|2.15||327000000||7.0212765957447|2021-06-06|2018-08-14|15/06/2018|2.37||348300000||6.9717961405245|2021-06-06|2018-05-16|15/03/2018|2.32||357000000||6.843146956952|2021-06-06
2023-02-27 00:44:10|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|5.97B|5970000000|2950|280630|-15.35|2945-4533|2945-3072|3072|202255647|0.112|69.41|1.45B|1450000000|0.425|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.057|0|0|-1.8413|0.0523|1800.0595|373.6691|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915.4770507812|1|2021-05-31|15/03/2021|0.04||376000000||3454.1740722656|1|2021-03-25|15/12/2020|-0.43||347500000||3375.2438964844|1|2020-11-18|15/09/2020|0.08||400300000||3300.2609863281|1|2020-08-18|15/06/2020|-0.13||264900000||2980.5939941406|1|2020-05-27|15/03/2020|0.19||312600000||2778.3400878906|1|2020-02-27|15/12/2019|0.09||312100000||2564.2399902344|1|2019-10-27|15/09/2019|0.26||359300000||2890.8100585938|1|2019-08-14|15/06/2019|||304900000||2911|1|2019-05-29|15/03/2019|0.3||353700000||2437|1|2019-03-28|15/12/2018|-0.02||313800000||2249|1|2018-11-14|15/09/2018|0.23||341900000||1863|1|2018-08-14|15/06/2018|0.01||301100000||1819|1|2018-05-21|15/03/2018|0.33||349700000||1700|1|2018-03-29|15/12/2017|0.09||319600000||1802|1
2023-02-27 00:44:14|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|3.00B|3000000000|384|796703|-59.48|370-1202|384-392|392|772685879||-2.32|1.00B|1000000000|-0.457|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|5|8.5|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:44:17|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1385|Ormat Technologies Inc|17.13B|17130000000|83.52|49559|46.48|22430-35830|30390-30800|30130|56085468|0.487||734.16M|734160000|1.17|0.48|0.58|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|96.4286|7|106|89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:44:22|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|3.1B|3100000000|8,977|30171|13.49|7349-11310|8700-9007|8977|33647857|0.506|-117.83|359.07M|359070000|-0.792|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|4|11|-0.0753|0|0|-18.3474|0.1813|-1583.2289|1033.9945|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-11-30|15/09/2020|-10.23||70200000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2023-02-27 00:44:27|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2660|Partner|3.89B|3890000000|2,100|263893|-7.2|2020-3097|2020-2160|2192|185437628|0.78|18.1|2.60B|2600000000|1.16|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|31.5|2|32|31|39|4|36|0.0108|0.0616|-0.0143|0.4884|-0.0124|5861.3811|96.1483|2023-05-23|15/03/2023|||||2100|1|2023-03-30|15/12/2022||0.32||899000000|2100|1|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2685|1|2022-08-11|15/06/2022|0.26||859000000||2805|1|2022-05-24|15/03/2022|0.21||854000000||2437|1|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|1|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1|2021-05-26|15/03/2021|0.03||833000000||1525|1|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1|2019-05-30|15/03/2019|0.01||794000000||1732|1|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1|2018-08-15|15/06/2018|0.01|0.09|797000000||1392|1
2023-02-27 00:44:32|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|3968|Paz Oil|4.09B|4090000000|38500|19405|-15.48|35900-52430|38310-39550|39980|10632220|0.521|12.75|18.43B|18430000000|30.2|||2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||38|4|33|-0.0069|0|0|1.7777|0.0225|2909.5386|43.7573|2023-03-21|15/12/2022|||||38500|1|2022-11-29|15/09/2022|0.2||5430000000||45190|1|2022-08-17|15/06/2022|11.8||5310000000||42840|1|2022-05-31|15/03/2022|1.4||4170000000||46680|1|2022-03-31|15/12/2021|16.33||3520000000||47090|1|2021-11-24|15/09/2021|6||3030000000||40340|1|2021-08-25|15/06/2021|-3.4||2790000000||32380|1|2021-05-26|15/03/2021|3.2||2210000000||42200|1|2021-03-22|15/12/2020|-14.13||1880000000||32620|1|2020-11-18|15/09/2020|-17.65||1870000000||33360|1|2020-08-24|15/06/2020|-0.4||1360000000||32220|1|2020-05-20|15/03/2020|-9.5||2830000000||31180|1|2020-03-19|15/12/2019|-51.66||2940000000||24500|1|2019-11-20|15/09/2019|12.4||3160000000||51300|1|2019-08-25|15/06/2019|4.8||3460000000||50160|1|2019-05-29|15/03/2019|8.3||3140000000||51640|1|2019-03-28|15/12/2018|9.73||3610000000||55300|1|2018-11-21|15/09/2018|13.37||3770000000||57460|1|2018-08-25|15/06/2018|8.8||3670000000||53300|1|2018-05-29|15/03/2018|7.48||3050000000||51500|1
2023-02-27 00:44:37|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Consumer Cyclicals|Media \u0026 Publishing|Israel|IL0010958192|0|Perion Network|5.42B|5420000000|12130|84336|85.31|5838-12340|12080-12200|12190|44662968||18.21|||1.84|||2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0016|0.7364|0.0324|0.1801|0.0579|762.832|116.1504|2023-05-11|15/03/2023||1.18||496850000|12130|1|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|1|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|1|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|1|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|1|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|1|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|0.58275520317146|2018-08-26
2023-02-27 00:44:43|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|9900|Perrigo Company PLC|15.72B|15720000000|36.26|288067|0|11110-16450|11790-11870|11830|133773881|0.855|-49.35|13.95B|13950000000|-0.799|1.04|2.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.75|4|54|42|30|4|22|-0.0273|0.0139|-0.0054|-0.0579|-0.0199|1506.0735|173.2264|2022-05-10|15/03/2022||1.55||3280000000|11870|1|2022-03-03|15/12/2021||1.79||3400000000|11870|1|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|1|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|1|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|1|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|1|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|1|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|1|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|1|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|1|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|1|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|1|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|1|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|1|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|1|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|1|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|1|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|1|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|1|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|1
2023-02-27 00:44:47|08758|10950|/equities/phoenix-ord1|TA125|PHOE1|ILS|Financials|Insurance|Israel|IL0007670123|406|Phoenix Holdings Ltd|8.51B|8510000000|3,390|391827|-10.99|3177-4400|3376-3457|3507|251136857|0.533|5.22|11.18B|11180000000|6.5|310.4634|8.33|2023-03-22|2023-03-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|43.5|1|43.5|43.5|27|2|22|0.0086|0|0|-0.1185|0.5044|932.015|130.0023|2023-05-24|15/03/2023|||||3390|1|2023-03-22|15/12/2022||0.75|||3390|1|2022-11-30|15/09/2022|0.71|0.71|3000000000||3928|1|2022-08-26|15/06/2022|0.74||3040000000||4067|1|2022-05-31|15/03/2022|2.63||2930000000||3726|1|2022-03-29|15/12/2021|2.38||3280000000||4061|1|2021-11-30|15/09/2021|1.6||2750000000||3875|1|2021-08-30|15/06/2021|2.43||2860000000||3554|1|2021-05-27|15/03/2021|1.23||2530000000||3162|1|2021-03-25|15/12/2020|2.54||2520000000||2812|1|2020-11-25|15/09/2020|0.93||2410000000||2093|1|2020-08-30|15/06/2020|1.75||2380000000||1631|1|2020-06-01|15/03/2020|-0.65||2590000000||1579|1|2020-04-01|15/12/2019|-0.38||2630000000||1700|1|2019-11-28|15/09/2019|-0.3||2630000000||2091|1|2019-08-28|15/06/2019|0.54||2680000000||1966.5699462891|1|2019-05-29|15/03/2019|0.74||5610000000||2197.6999511719|1|2019-03-31|15/12/2018|0.38||432800000||1812.4799804688|1|2018-11-29|15/09/2018|1.01||4210000000||2241|1|2018-08-28|15/06/2018|0.55||3390000000||2120|1
2023-02-27 00:44:52|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424|Plasson Indus|1.41B|1410000000|14720|4642|-35.57|13470-23710|14330-15030|14910|9547955|0.657|22.44|1.57B|1570000000|6.56|500|3.29|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0026|0|0|0.1645|0.0137|1805.648|120.8855|2023-05-25|15/03/2023|||||14720|1|2023-03-01|15/12/2022|||||14720|1|2022-11-24|15/09/2022|1.72||383700000||15580|1|2022-08-24|15/06/2022|2.16||423000000||18820|1|2022-05-26|15/03/2022|3.47||404900000||16030|1|2022-03-02|15/12/2021|-0.77||355300000||23020|1|2021-11-25|15/09/2021|3.54||410700000||21720|1|2021-09-01|15/06/2021|5.28||412200000||23960|1|2021-06-02|15/03/2021|3.24||371400000||17870|1|2021-03-03|15/12/2020|2.29||322300000||16730|1|2020-12-02|15/09/2020|3.09||332800000||15280|1|2020-09-02|15/06/2020|2.38||308800000||13920|1|2020-06-03|15/03/2020|2.45||323900000||11890|1|2020-02-26|15/12/2019|1.85||293600000||15310|1|2019-11-27|15/09/2019|2.32||313500000||15640|1|2019-08-28|15/06/2019|2.56||327000000||13440|1|2019-05-29|15/03/2019|4.89||321800000||15170|1|2019-02-27|15/12/2018|||284800000||18580|1|2018-11-28|15/09/2018|2.38||296400000||17040|1|2018-08-29|15/06/2018|2.99||320500000||16770|1
2023-02-27 00:44:56|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|29|Propert |1.23B|1230000000|16,610|13158|-55.26|16610-47810|16610-17960|18500|7383332|0.808|0.93|564.00M|564000000|179.52|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0076|0|0|-5.0504|-5.179|-1084.98|-1452.6855|2023-05-17|15/03/2023|||||16610|1|2023-03-01|15/12/2022|||||16610|1|2022-11-08|15/09/2022|10.7||464000000||23500|1|2022-08-16|15/06/2022|24.8||871000000||37170|1|2022-05-11|15/03/2022|117.6||159000000||35850|1|2022-03-02|15/12/2021|-1.48||17000000||44050|1|2021-11-09|15/09/2021|9.21||166000000||46400|1|2021-08-17|15/06/2021|5.69||187000000||39200|1|2021-05-12|15/03/2021|19.05||161000000||39570|1|2021-03-03|15/12/2020|-20.82||-77000000||28850|1|2020-11-10|15/09/2020|-7.19||101000000||27050|1|2020-08-11|15/06/2020|-11.91||121000000||23850|1|2020-05-13|15/03/2020|-18.42||-1000000||24200|1|2020-02-26|15/12/2019|-26.67||752000000||36890|1|2019-11-12|15/09/2019|-3.65||214000000||32737.099609375|1|2019-08-13|15/06/2019|2.7||495000000||30276.30078125|1|2019-05-15|15/03/2019|8.42||355000000||29880|1|2019-02-27|15/12/2018|-0.32||414000000||28562|1|2018-11-06|15/09/2018|6.95||428000000||26760|1|2018-08-14|15/06/2018|3.65||493000000||27070|1
2023-02-27 00:45:01|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6575|Leonardo DRS Inc|8.59B|8590000000|13.11|47067|0.06|2600-5387|3307-3395|3315|260187260|0.902|88.74|5.94B|5940000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17|3|19|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:45:05|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.78B|2780000000|20,160|20296|-17.4|20160-27650|20160-21000|21070|13775583|0.06|15.39|5.24B|5240000000|13.1|1386.5112|6.3|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|2|26|0.0011|0.0973|-0.0767|0.0565|0.0339|4587.5179|96.9588|2023-03-30|15/12/2022|||||20160|1|2022-11-28|15/09/2022|1.93||1750000000||24970|1|2022-08-25|15/06/2022|2.47||1740000000||26500|1|2022-05-30|15/03/2022|2.12||1860000000||24200|1|2022-03-31|15/12/2021|2.12||1630000000||25000|1|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|2021-05-31|15/03/2021|2.12||1610000000||21170|1|2021-04-01|15/12/2020|4.57||1580000000||21710|1|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|2020-08-27|15/06/2020|2.49||1520000000||20200|1|2020-05-28|15/03/2020|2.12||1630000000||21900|1|2020-03-26|15/12/2019|2.12||1460000000||20120|1|2019-11-26|15/09/2019|1.78||1540000000||20380|1|2019-08-27|15/06/2019|2.45||1550000000||18500|1|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|1|2019-03-27|15/12/2018|2.96||1400000000||18340|1|2018-11-22|15/09/2018|2.16||1400000000||19890|1|2018-08-23|15/06/2018|2.16||1320000000|5330000000|18290|1|2018-05-28|15/03/2018|2.6||1300000000|1276000000|17130|1
2023-02-27 00:45:10|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0|Ratio L|2.29B|2290000000|203.5|1674232|-2.51|203.2-291.4|203.2-211.4|209.5|1123871146|1.19|4.59|942.99M|942990000|0.121|||2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.6|1|2.6|2.6|36|4|3|-0.0102|0|0|-0.3333|0|-927.5|0|2023-03-01|15/12/2022||||329120000|203.5|1|2022-11-30|15/09/2022|||359860000||245|1|2022-08-23|15/06/2022|||||265.5|1|2022-05-31|15/03/2022|||271990000||278.5|1|2022-03-22|15/12/2021|||||214|1|2021-11-24|15/09/2021|||||146.19999694824|1|2021-08-18|15/06/2021|||||127.90000152588|1|2021-05-31|15/03/2021|||||139.60000610352|1|2021-03-22|15/12/2020|||||137.5|1|2020-11-24|15/09/2020|||||133.69999694824|1|2020-08-20|15/06/2020|||||92.189002990723|1|2020-05-20|15/03/2020|||||98.915000915527|1|2020-03-24|15/12/2019|||||78.736000061035|1|2019-11-25|15/09/2019|||||187.38400268555|1|2019-08-19|15/06/2019|||||201.7859954834|1|2019-05-29|15/03/2019|||||223.15199279785|1|2019-04-01|15/12/2018|||||214.28900146484|1|2018-11-20|15/09/2018|||||282.5|1|2018-09-03|15/06/2018|||||253.69999694824|1|2018-05-21|15/03/2018|-0||||273.20001220703|1
2023-02-27 00:45:14|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|2.73B|2730000000|1475|314799|-26.23|1475-2254|1475-1525|1550|185042590|0.401|4.34|407.44M|407440000|3.4|78.5|5.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|23|0.0094|0|0|0.9864|0.0381|3323.4627|1926.9496|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1|2018-05-14|15/03/2018|0.3||74480000||1448|1|2018-03-15|15/12/2017|0.78||73060000||1456|1
2023-02-27 00:45:18|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0011754889|3054|Retailors Ltd|3.01B|3010000000|5690|58066|-33.72|5661-8923|5661-5756|5835|48442922|0.221|32.31|1.41B|1410000000|1.93|75.2019|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|1|102|102|11|4|10|0.0325|0|0|-0.1585|0.0906|6656.891|384.69|2022-11-23|15/09/2022|0.54||403500000||6408|1|2022-08-23|15/06/2022|0.46||353800000||7850|1|2022-03-31|15/03/2022|0.08||287300000||7477|1|2022-03-21|15/12/2021|0.88||368000000||8000|1|2021-11-21|15/09/2021|0.61||341600000||8370|1|2021-11-21|15/09/2020|0.44||212000000||8370|1|2021-08-23|15/06/2021|0.3||240900000||6134|1|2021-08-23|15/06/2020|0.25||124900000||6134|1|2021-05-24|15/03/2021|-0.23||173100000||6305|1|2021-05-24|15/03/2020|0.08||130100000||6305|1|2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2023-02-27 00:45:22|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|4.40B|4400000000|20.88|56137|-8|5814-8987|7541-7670|7544|57468506|1.32|22.04|474.74M|474740000|0.954|0.7|3.09|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|strong_sell|sell|buy|neutral|23.6|5|28|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 00:45:27|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.52B|1520000000|701|431743|-30.87|701-1182|701-716|730|217086000|0.613|3.98|300.70M|300700000|1.76|51.5|7.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.015|0|0|0.6288|0.0312|1240.6345|757.6905|2022-11-24|15/09/2022|0.27||82700000||880|1|2022-08-30|15/06/2022|0.27||74600000||1035|1|2022-05-05|15/03/2022|0.21||71400000||1060|1|2022-02-08|15/12/2021|1||72000000||1118|1|2021-11-01|15/09/2021|0.28||65800000||1061|1|2021-08-12|15/06/2021|0.22||64400000||882|1|2021-05-26|15/03/2021|0.19||58400000||889|1|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|2020-11-29|15/09/2020|0.05||60900000||775|1|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|2020-02-12|15/12/2019|0.44||59300000||1114|1|2019-11-03|15/09/2019|0.54||59800000||970|1|2019-09-25|15/06/2019|0.22||60200000||895.5|1|2019-05-26|15/03/2019|0.3||57700000||707.5|1|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|2018-10-31|15/09/2018|0.15||53700000||618|1|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1|2018-02-19|15/12/2017|0.17||48100000||702.40002441406|1
2023-02-27 00:45:32|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011338758|2320|Shapir Engineering Industry|8.49B|8490000000|2,377|272037|-19.54|2350-3400|2350-2412|2462|357252341|0.212|19.64|4.03B|4030000000|1.21|19.594|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0054|0|0|0.0845|0.0184|2298.5091|205.8759|2022-11-28|15/09/2022|0.24||1110000000||2870|1|2022-08-22|15/06/2022|0.23||1010000000||3251|1|2022-05-25|15/03/2022|0.24||921700000||2700|1|2022-03-24|15/12/2021|0.46||972900000||3134|1|2021-11-24|15/09/2021|0.24||1100000000||2674|1|2021-08-16|15/06/2021|0.28||966700000||2513|1|2021-05-26|15/03/2021|0.22||855300000||2526|1|2021-03-22|15/12/2020|0.25||936700000||2286|1|2020-11-23|15/09/2020|0.32||989900000||2217|1|2020-08-17|15/06/2020|0.15||772700000||2474|1|2020-05-21|15/03/2020|0.17||772900000||2345|1|2020-03-23|15/12/2019|0.16||810700000||1910|1|2019-11-28|15/09/2019|0.19||676600000||2057|1|2019-08-19|15/06/2019|0.19||716500000||1565|1|2019-05-29|15/03/2019|0.27||719500000||1316|1|2019-03-24|15/12/2018|0.25||755200000||1235|1|2018-11-28|15/09/2018|0.19||781500000||1239|1|2018-08-31|15/06/2018|0.19||723600000||1183|1|2018-05-30|15/03/2018|0.17||768500000||1125|1|2018-03-21|15/12/2017|0.12||952700000||1175|1
2023-02-27 00:45:36|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|8529|Shikun |3.61B|3610000000|840|1070107|-53.77|840-2014|840-878|885|430159008|0.805|31.58|3.30B|3300000000|0.266|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0005|-0.1176|-0.2534|-9.2296|0.0238|-3521.2135|81.4063|2023-03-29|15/12/2022|||||840|1|2022-12-01|15/09/2022|-0||1930000000||1323.4000244141|1|2022-08-31|15/06/2022|0.24||1730000000||1500.8399658203|1|2022-05-31|15/03/2022|-0.22||1560000000||1633.8100585938|1|2022-03-28|15/12/2021|-0.22||1590000000||1899.5500488281|1|2021-11-25|15/09/2021|-0.22||1510000000||2023.5600585938|1|2021-08-31|15/06/2021|-0.22||1590000000||1870.0200195312|1|2021-05-31|15/03/2021|-0.22||1450000000||2196.7800292969|1|2021-03-31|15/12/2020|0.23||1750000000||1909.3900146484|1|2020-11-26|15/09/2020|-0.22||1560000000||1631.9300537109|1|2020-09-01|15/06/2020|-0.14||1640000000||1476.8800048828|1|2020-06-01|15/03/2020|-0.22||1640000000||1318.3699951172|1|2020-03-30|15/12/2019|-0.22||1770000000||1061.0989990234|1|2019-11-28|15/09/2019|-0.15||1620000000||1570.8229980469|1|2019-08-21|15/06/2019|-0.11||1610000000||1203.9010009766|1|2019-05-30|15/03/2019|1.27||1490000000||1006.5560302734|1|2019-03-27|15/12/2018|0.78||2130000000||737.21600341797|1|2018-11-26|15/09/2018|-0.004||1460000000||698.63897705078|1|2018-08-28|15/06/2018|0.42||1380000000||779|1|2018-05-28|15/03/2018|0.04||1360000000||584.09997558594|1
2023-02-27 00:45:41|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16000|Shufersal|4.91B|4910000000|1851|448106|-32.62|1848-2984|1851-1916|1900|265326677|0.134|49.76|10.92B|10920000000|0.372|52.7137|2.85|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|1|28|28|31|2|27|0.0052|-0.5897|-0.0036|-0.0295|0.0103|4035.26|87.7556|2023-05-17|15/03/2023|||||1851|1|2023-03-21|15/12/2022|||||1851|1|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2022-08-17|15/06/2022|0.26||3700000000||2240|1|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|1|2022-03-23|15/12/2021|0.38||3610000000||2910|1|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2020-03-04|15/12/2019|0.49||3340000000||2207|1|2019-11-14|15/09/2019|0.23||3440000000||2301|1|2019-08-19|15/06/2019|0.20||3430000000||2500|1|2019-05-14|15/03/2019|0.2||3080000000||2362|1|2019-03-06|15/12/2018|0.2||3000000000||2624|1|2018-11-15|15/09/2018|0.27||3300000000||2497|1|2018-08-20|15/06/2018|0.36||3150000000|3150000000|2318|1
2023-02-27 00:45:46|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17400|Strauss Group|9.49B|9490000000|8,161|107997|-17.34|8000-10670|8161-8414|8398|116254000|0.183|51.65|6.10B|6100000000|1.58|249.4468|3.06|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.6667|3|108|91|38|4|33|0.0054|0.0305|-0.1045|0.0934|0.0276|2511.2712|126.9379|2023-03-22|15/12/2022||1.06||2480000000|8161|1|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|8784|1|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|1|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|1|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|1|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1|2019-11-20|15/09/2019|1.32||2240000000||10600|1|2019-08-13|15/06/2019|1.06||2070000000||10680|1|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|1|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|1|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|1|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|7443|1|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|7230|1
2023-02-27 00:45:50|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|124|Summit|2.73B|2730000000|3,935|83290|-43.05|3935-8140|3935-4183|4183|69306103|0.982|4.28|665.87M|665870000|9.19|50.7552|1.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0116|0|0|3.0161|0.065|1713.9077|646.75|2022-11-30|15/09/2022|1.48||201000000||5018|1|2022-08-31|15/06/2022|3||183000000||6170|1|2022-05-31|15/03/2022|0.81||160400000||6412|1|2022-03-31|15/12/2021|3.89||121400000||7346|1|2021-11-30|15/09/2021|0.17||93210000||6086|1|2021-08-31|15/06/2021|1.44||121000000||5028|1|2021-05-31|15/03/2021|0.42||107400000||5195|1|2021-03-31|15/12/2020|0.46||107400000||4899|1|2020-11-30|15/09/2020|3.86||116000000||3932|1|2020-08-31|15/06/2020|0.42||107000000||3288|1|2020-06-01|15/03/2020|0.46||112300000||3885|1|2020-04-01|15/12/2019|3.36||123500000||3250|1|2019-11-28|15/09/2019|0.5||123100000||4583|1|2019-08-29|15/06/2019|1.19||125900000||3484|1|2019-05-30|15/03/2019|0.41||143000000||3300|1|2019-04-01|15/12/2018|6.91||158400000||3213|1|2018-11-29|15/09/2018|0.52||94870000||3200|1|2018-09-03|15/06/2018|2.45||93660000||3510|1|2018-05-30|15/03/2018|0.33||91550000||3332|1|2018-03-27|15/12/2017|0.62||79900000||3001|1
2023-02-27 00:45:55|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|510|Tadiran Hldg|2.70B|2700000000|31480|15027|-27.25|30700-57490|30700-33000|33420|8585914|0.319|18.59|2.16B|2160000000|16.93|854.88|2.28|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0035|0|0|0.3062|0.1523|1981.5752|159.38|2023-03-08|15/12/2022|||||31480|1|2022-11-09|15/09/2022|||602000000||44140|1|2022-08-10|15/06/2022|4.81||681300000||50580|1|2022-05-11|15/03/2022|4.44||505600000||43070|1|2022-03-02|15/12/2021|3.38||371200000||44680|1|2021-11-10|15/09/2021|4.49||398100000||47350|1|2021-09-01|15/06/2021|4.4||388100000||41790|1|2021-06-02|15/03/2021|3.31||290500000||39990|1|2021-03-03|15/12/2020|1.87||199400000||32600|1|2020-12-02|15/09/2020|4.36||323000000||20640|1|2020-09-02|15/06/2020|3.52||283300000||19710|1|2020-06-03|15/03/2020|2||183800000||17100|1|2020-02-26|15/12/2019|2.35||162100000||13630|1|2019-11-27|15/09/2019|2.63||269500000||14180|1|2019-08-28|15/06/2019|2.41||249400000||14570|1|2019-05-29|15/03/2019|0.89||172700000||10530|1|2019-02-27|15/12/2018|2.16||177200000||8584|1|2018-11-28|15/09/2018|2.38||231900000||8700|1|2018-08-29|15/06/2018|1.31||234500000||9192|1|2018-05-30|15/03/2018|0.73||147900000||9602|1
2023-02-27 00:45:59|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|1.84B|1840000000|1,760|290374|0.17|1420-2433|1728-1792|1808|100799078|0.254|43.88|269.43M|269430000|0.508|22.1976|1.07|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|27|1|27|27|21|4|18|-0.0981|0.1761|0.0097|1.4057|0.1378|5058.2339|488.0394|2023-05-23|15/03/2023||0.19||98340000|1760|1|2023-03-28|15/12/2022||0.16||87850000|1760|1|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|2321|1|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|1740|1|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|1516|1|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|1|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|1|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|1|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1|2019-11-26|15/09/2018|0.02||58170000||1254|1|2019-08-26|15/06/2019|0.03||62910000||1036|1|2019-08-26|15/06/2018|0.69||60930000||1036|1|2019-07-14|15/03/2019|0.05||64630000||||2019-07-14|15/12/2018|0.86||255600000|||
2023-02-27 00:46:04|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|40.26B|40260000000|3,624|1463689|42.66|2383-3860|3617-3648|3652|1110899783|1.22|-4.66|47.30B|47300000000|-2.12|||2023-05-04|2023-05-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|11|1|11|11|35|4|33|-0.0157|1.0545|0.3783|-0.0099|0.1397|696.9147|347.0497|2023-05-04|15/03/2023||1.96||12650000000|3624|1|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|3715|1|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|3182|1|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|1|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|1|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|1|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|1|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|1|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|1|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|1|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|1|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|1|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|8846|1
2023-02-27 00:46:10|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|16.33B|16330000000|14,850|130631|-1.18|13770-16730|14780-14940|15070|109954000|0.928|16.74|1.68B|1680000000|2.42|||2023-05-17|2023-05-17|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||39|4|34|0.0079|0.9394|0.0863|0.1253|0.1581|1814.9885|370.4065|2023-05-17|15/03/2023||1.88||1350000000|14850|1|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|14450|1|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|14240|1|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|1|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|1|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|1|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|1|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|1|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|1|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|1|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|1|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|1|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|1|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|1|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|1|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|1|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|1|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|1|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|1|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|8400|1
2023-02-27 00:46:14|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|816|Veridis Environment Ltd|3.37B|3370000000|1914|98750|-45.99|1914-4342|1914-2056|2083|132117642|0.16|20.71|1.04B|1040000000|1.33|30.1887|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0008|0|0|-0.5171|-0.0486|2447.611|530.448|2022-11-28|15/09/2022|0.38||272600000||2929|1|2022-08-25|15/06/2022|0.3||269200000||3959|1|2022-05-26|15/03/2022|0.3||249200000||3435|1|2022-03-29|15/12/2021|0.37||245700000||4145|1|2021-11-28|15/09/2021|-0.13||236100000||3824|1|2021-11-28|15/09/2020|0.36||219700000||3824|1|2021-08-26|15/06/2021|0.15||239800000||4000|1|2021-08-26|15/03/2021|0.23||233000000||4000|1|2021-08-26|15/06/2020|0.27||214000000||4000|1|2021-08-26|15/03/2020|0.29||209600000||4000|1|2021-05-06|15/12/2020|2.34||885600000||||||||||||
2023-02-27 00:46:18|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|321|M Yochananof and Sons Ltd|2.72B|2720000000|17,290|11128|-25.76|17290-25590|17290-17900|17900|14487860|0.046|17.62|3.71B|3710000000|10.45|690|3.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0135|0|0|0.3435|0.0248|2259.11|83.1031|2022-11-27|15/09/2022|2.24||963100000||19680|1|2022-08-22|15/06/2022|2.52||939500000||19520|1|2022-05-30|15/03/2022|1.61||896400000||18450|1|2022-03-28|15/12/2021|4.08||907700000||23740|1|2021-11-28|15/09/2021|2.02||925600000||23250|1|2021-08-30|15/06/2021|4.22||837000000||21440|1|2021-05-31|15/03/2021|5.24||817200000||19160|1|2021-03-24|15/12/2020|5.15||824400000||18840|1|2020-11-30|15/09/2020|0.82||821000000||17300|1|2020-08-30|15/06/2020|1.98||710900000||17490|1|2020-06-01|15/03/2020|2.07||765600000||14940|1|2020-03-30|15/12/2019|1.41||693600000||14730|1|2019-12-17|15/12/2018|2.22||656800000||17610|1|2019-12-17|15/09/2018|1.54||641600000||17610|1|2019-12-17|15/09/2019|1.39||765800000||17610|1|2019-12-17|15/06/2019|1.83||742000000||17610|1|2019-12-17|15/03/2019|1.45||678900000||17610|1|||
2023-02-27 00:46:23|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|9000|AMMB Holdings Bhd|12.97B|12970000000|3.91|4458378|13.99|3.14-4.25|3.83-3.94|3.83|3309423944|0.392|6.59|4.71B|4710000000|0.513|0.11|2.81|0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|445.4|15|512|380|38|4|37|-0.0023|-0.257|0.163|-0.6825|-0.0036|8.7039|3.0895|2023-02-23|15/12/2022|0.137|0.137|1210000000|1210000000|3.8399999141693|1|2022-11-30|15/09/2022|0.132||1160000000|1198000000|4.1199998855591|1|2022-08-17|15/06/2022|0.127||1160000000|1204000000|4.0199999809265|1|2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|3.4300000667572|1|2022-02-25|15/12/2021|0.122||1180000000|1180000000|3.2999999523163|1|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.2300000190735|1|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.0199999809265|1|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.8900001049042|1|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.1600000858307|1|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.4500000476837|1|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.9400000572205|1|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.1300001144409|1|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.7799999713898|1|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.1799998283386|1|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|3.9000000953674|1|2019-05-28|15/03/2019|0.153||953000000|952940000|4.2699999809265|1|2019-02-21|15/12/2018|0.116||950850000|950390000|4.4499998092651|1|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|4.1500000953674|1|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|3.8599998950958|1|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|3.5199999809265|1
2023-02-27 00:46:28|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976|Axiata Group Bhd|29.28B|29280000000|3.19|3802542|-16.49|2.35-3.93|3.13-3.22|3.15|9177237282|0.789||21.73B|21730000000|1.06|0.145|4.68|2023-05-23|2023-05-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|366.9474|19|461|270|39|4|36|-0.0082|-0.3026|-0.0361|0.2252|0.1061|37.936|1.7761|2023-05-23|15/03/2023||0.05|||3.1900000572205|1|2023-02-23|15/12/2022|0.056|0.0532|7000000000|6900000000|3.1300001144409|1|2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|3.1800000667572|1|2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|3.079999923706|1|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|3.2000000476837|1|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|3.8900001049042|1|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|4|1|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|4|1|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.4900000095367|1|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4000000953674|1|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.3499999046326|1|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.1099998950958|1|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.8599998950958|1|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|1|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|4.2600002288818|1|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|1|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|4.539999961853|1|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|4.3000001907349|1|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|3.4300000667572|1|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|4.6199998855591|1
2023-02-27 00:46:33|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|CIMB|MYR|Financials|Banking Services|Malaysia|MYL1023OO000|33265|CIMB Group Holdings Bhd|58.34B|58340000000|5.47|15428137|-3.53|4.72-5.9|5.44-5.49|5.47|10665101700|0.605||13.17B|13170000000|0.482|0.2555|4.71|2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|640.3|20|700|530|39|4|36|-0.0075|-0.319|0.2061|-0.0296|0.0029|8.8588|3.0814|2023-05-31|15/03/2023||0.165||5240000000|5.4699997901917|1|2023-03-01|15/12/2022||0.1375||5150000000|5.4699997901917|1|2022-11-29|15/09/2022|0.135|0.1424|5000000000|4740000000|5.8000001907349|1|2022-08-30|15/06/2022|0.127|0.1298|4880000000|4880000000|5.4000000953674|1|2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|5.0500001907349|1|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|5.6700000762939|1|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.1700000762939|1|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.8899998664856|1|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.3499999046326|1|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.3299999237061|1|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.8099999427795|1|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.3699998855591|1|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.5599999427795|1|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.8600001335144|1|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.3800001144409|1|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.9800000190735|1|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|5.1399998664856|1|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|5.8600001335144|1|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|5.75|1|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|6.0799999237061|1
2023-02-27 00:46:38|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742|Dialog Group Bhd|13.20B|13200000000|2.3|5537288|-17.27|1.71-2.84|2.28-2.34|2.28|5642578050|0.374|27.44|2.78B|2780000000|0.089|0.034|1.32|2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|301.4375|16|490|220|38|4|36|0.0028|-0.487|0.0183|0.0237|0.0221|34.5744|6.15|2023-05-16|15/03/2023||0.021||711700000|2.2999999523163|1|2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|2.5899999141693|1|2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|2.039999961853|1|2022-10-17|15/06/2022|0.021||675700000||1.7599999904633|1|2022-05-17|15/03/2022|0.0235||593400000||2.2999999523163|1|2022-02-15|15/12/2021|0.023||544500000||2.8599998950958|1|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.8900001049042|1|2021-08-19|15/06/2021|0.024||522100000|522100000|2.6400001049042|1|2021-05-19|15/03/2021|0.024||405200000||2.9000000953674|1|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.1600000858307|1|2020-11-16|15/09/2020|0.026||331700000||3.8099999427795|1|2020-08-18|15/06/2020|0.0274||539900000||3.6500000953674|1|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.5299999713898|1|2020-02-13|15/12/2019|0.028||612300000||3.4000000953674|1|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.4300000667572|1|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.5299999713898|1|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|3.079999923706|1|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|2.9800000190735|1|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|3.3399999141693|1|2018-08-23|15/06/2018|0.02|0.02|607100000||3.4500000476837|1
2023-02-27 00:46:43|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|1400|DiGi.Com Bhd|50.80B|50800000000|4.35|3978520|10.13|3.1-4.59|4.22-4.35|4.27|11731507988|0.221|46.27|6.80B|6800000000|0.094|0.122|2.8|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|400.7826|23|492|335|39|4|36|-0.0031|-0.4711|0.0029|-0.0103|-0.0025|24.9514|8.4115|2023-04-28|15/03/2023||0.04|||4.3499999046326|1|2023-02-24|15/12/2022|0.0047|0.0328|2180000000|1570000000|4.2699999809265|1|2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|3.4400000572205|1|2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|3.3800001144409|1|2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|3.829999923706|1|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|3.7799999713898|1|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|4.4000000953674|1|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.1599998474121|1|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.1999998092651|1|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.9800000190735|1|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.9700000286102|1|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.3600001335144|1|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|1|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.4899997711182|1|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|4.5100002288818|1|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.0500001907349|1|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|4.6500000953674|1|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|4.5199999809265|1|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|4.4000000953674|1|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|4.1799998283386|1
2023-02-27 00:46:49|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|18.14B|18140000000|4.7|5148508|1.51|4.01-5.34|4.57-4.71|4.71|3850576099|0.905|-60.43|22.38B|22380000000|-0.078|0.18|3.54|2023-05-25|2023-05-25|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|584|15|735|460|39|4|35|0.0015|-0.5029|-0.0838|-0.5583|0.0628|7.2019|1.498|2023-05-25|15/03/2023|||||4.6999998092651|1|2023-02-23|15/12/2022|-0.044|0.07|6360000000|6490000000|4.6700000762939|1|2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|4.210000038147|1|2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|4.6100001335144|1|2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|4.8899998664856|1|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|4.6300001144409|1|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.9200000762939|1|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.9499998092651|1|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.8099999427795|1|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.5829381942749|1|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.0125288963318|1|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.481458902359|1|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.0700001716614|1|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.1100001335144|1|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.9200000762939|1|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.789999961853|1|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|6.1900000572205|1|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|7.1999998092651|1|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|6.1399998664856|1|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|8.420000076294|1
2023-02-27 00:46:54|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|15.58B|15580000000|2.72|8155514|-6.48|2.4-3.13|2.66-2.76|2.75|5665206589|0.737|-29.62|8.60B|8600000000|-0.092|0.15|5.45|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|336.5235|17|380|249.9|39|4|37|0.0026|-0.4727|-0.0364|-0.7166|0.3392|-4.7267|3.4346|2023-05-25|15/03/2023|||||2.7200000286102|1|2023-02-23|15/12/2022|-0.066|-0.02|2430000000|2430000000|2.7599999904633|1|2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|2.5199999809265|1|2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|2.9100000858307|1|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.9900000095367|1|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|2.8115270137787|1|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.9569509029388|1|2021-08-26|15/06/2021|-0.062||817900000||2.8309168815613|1|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079330444336|1|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979269981384|1|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866279125214|1|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036291122437|1|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.3599998950958|1|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.829999923706|1|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.1199998855591|1|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.960000038147|1|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|2.9900000095367|1|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|3.2400000095367|1|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|2.6800000667572|1|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|4.8699998855591|1
2023-02-27 00:46:58|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|8887|Hap Seng Consolidated Bhd|15.64B|15640000000|6.22|243634|-15.14|5.75-8.3|6.21-6.59|6.6|2489669583|0.569|16.29|7.11B|7110000000|0.382|0.3|4.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0051|0|0|0.474|0.0316|31.6963|3.4133|2023-02-23|15/12/2022|0.04||1790000000||6.5199999809265|1|2023-02-22|15/03/2022|0.06||1650000000||6.7399997711182|1|2023-02-22|15/01/2022|0.06||1650000000||6.7399997711182|1|2022-11-24|15/09/2022|0.23||1970000000||6.5100002288818|1|2022-11-23|15/12/2021|||||6.4800000190735|1|2022-11-23|15/10/2021|0.12||1840000000||6.4800000190735|1|2022-08-25|15/06/2022|0.05||1700000000||7.2600002288818|1|2022-08-23|15/07/2021|0.15||1630000000||7.4400000572205|1|2022-08-23|15/09/2021|0.15||1630000000||7.4400000572205|1|2021-08-25|15/06/2021|0.04||1260000000||8.1000003814697|1|2021-05-25|15/03/2021|0.05||1280000000||7.9200000762939|1|2021-02-25|15/12/2020|0.14||1720000000||7.5999999046326|1|2020-11-26|15/09/2020|0.08||1660000000||8.3500003814697|1|2020-08-27|15/06/2020|0.02||989600000||8|1|2020-05-29|15/03/2020|0.06||1480000000||7.1300001144409|1|2020-02-26|15/12/2019|0.27||1770000000||9.1800003051758|1|2019-11-21|15/09/2019|0.08||1830000000||9.9499998092651|1|2019-08-29|15/06/2019|0.05||1750000000||9.6099996566772|1|2019-05-31|15/03/2019|0.06||1750000000||9.7299995422363|1|2019-02-27|15/12/2018|0.06||1430000000||9.8699998855591|1
2023-02-27 00:47:04|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|9040|Hartalega Holdings Bhd|5.26B|5260000000|1.55|12811710|-66.38|1.46-5.13|1.52-1.58|1.56|3417461863|-0.02|-47.27|3.02B|3020000000|-0.033|0.57|34.34|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.8571|21|228|118|34|4|30|-0.0012|-0.3339|-0.0001|-0.0973|0.0514|34.0092|6.731|2023-05-09|15/03/2023|||||1.5499999523163|1|2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|1.6200000047684|1|2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|1.9700000286102|1|2022-08-09|15/06/2022|0.026||845700000||2.7799999713898|1|2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|4.2800002098083|1|2022-02-08|15/12/2021|0.076||1010000000||5.8299999237061|1|2021-11-02|15/09/2021|0.267||2010000000||5.6700000762939|1|2021-08-03|15/06/2021|0.661||3900000000||7.0300002098083|1|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.9799995422363|1|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.319999694824|1|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.219999313354|1|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|1|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.3699998855591|1|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.9299998283386|1|2019-11-05|15/09/2019|0.031||709400000|709380000|5.539999961853|1|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|4.8600001335144|1|2019-05-07|15/03/2019|0.0273||683900000||4.9800000190735|1|2019-02-12|15/12/2018|0.036||723400000||5.4899997711182|1|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|6.3699998855591|1|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|6.1399998664856|1
2023-02-27 00:47:08|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|7864|Hong Leong Bank Bhd|41.62B|41620000000|20.26|1365459|2.01|19.28-21.88|20.22-20.32|20.18|2048351974|0.34|12.17|4.40B|4400000000|1.67|0.55|2.7|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2331.75|16|2650|1730|39|4|34|0.0073|-0.4368|0.2527|0.0266|0.0007|14.0029|6.2424|2023-05-29|15/03/2023||0.5067||1630000000|20.260000228882|1|2023-02-27|15/12/2022||0.4887||1580000000|20.260000228882|1|2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|20.840000152588|1|2022-08-31|15/06/2022|0.443|0.4488|1500000000|1500000000|20.89999961853|1|2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|21|1|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.860000610352|1|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|20|1|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.299999237061|1|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.639999389648|1|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.620000839233|1|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.079999923706|1|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.640000343323|1|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.560000419617|1|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.39999961853|1|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|15.020000457764|1|2019-11-27|15/09/2019|0.336||1220000000|1230000000|16.840000152588|1|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.260000228882|1|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|21.280000686646|1|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|20.60000038147|1|2018-08-28|15/06/2018|0.306||1180000000|1190000000|19.89999961853|1
2023-02-27 00:47:13|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0|Hong Leong Financial Group Bhd|20.41B|20410000000|17.94|286563|-6.66|17.9-20.38|17.94-18.04|18|1133945394|0.4|8.19|4.66B|4660000000|2.2|0.46|2.56|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2219.75|4|2369|2130|32|4|28|0.0137|0.0311|0|0.0387|0.0191|9.8733|3.23|2023-02-27|15/12/2022|||||17.940000534058|1|2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|19.120000839233|1|2022-08-30|15/06/2022|0.595|0.595|1650000000|1650000000|19.520000457764|1|2022-05-30|15/03/2022|0.506|0.509|1500000000||19.479999542236|1|2022-02-28|15/12/2021|0.5585||1540000000||19.219999313354|1|2021-11-29|15/09/2021|0.565||1560000000||17.299999237061|1|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.10000038147|1|2021-05-27|15/03/2021|0.509||2290000000||17|1|2021-02-26|15/12/2020|0.5425||2380000000||16.200000762939|1|2020-11-27|15/09/2020|0.518||1500000000||16.260000228882|1|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.60000038147|1|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.199999809265|1|2020-05-29|15/06/2019|0.41||1340000000||13.39999961853|1|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.059999465942|1|2019-11-25|15/09/2019|0.431|0.43|1330000000||16.559999465942|1|2019-05-28|15/03/2019|0.4045||1310000000||18.940000534058|1|2019-02-26|15/12/2018|0.421||1250000000||19.819999694824|1|2018-11-27|15/09/2018|0.442|0.44|1380000000||19.200000762939|1|2018-08-28|15/06/2018|0.397||1320000000||18.5|1|2018-05-30|15/03/2018|0.439||1390000000||18.819999694824|1
2023-02-27 00:47:18|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|52.22B|52220000000|5.92|4602644|-8.64|5.44-6.76|5.82-5.97|5.89|8806043463|0.241|29.95|13.23B|13230000000|0.197|0.06|1.02|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|722.05|20|790|650|35|4|32|0.0036|-0.4976|-0.0124|-0.582|0.0318|35.0447|4.2753|2023-05-26|15/03/2023||0.0473||4660000000|5.9200000762939|1|2023-02-28|15/12/2022||0.0438||4350000000|5.9200000762939|1|2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|6|1|2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|6.2199997901917|1|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|6.4299998283386|1|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|6.3000001907349|1|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.5599999427795|1|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.8299999237061|1|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.3400001525879|1|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.0900001525879|1|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.5599999427795|1|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.4099998474121|1|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.3600001335144|1|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.6799998283386|1|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.3800001144409|1|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.7699999809265|1|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|5.5|1|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|5.6999998092651|1|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|4.9299998283386|1|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|5.5900001525879|1
2023-02-27 00:47:23|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000|IOI Corporation Bhd|23.40B|23400000000|3.77|3254027|-18.04|3.59-4.76|3.77-3.79|3.77|6207173995|0.174|14.5|11.88B|11880000000|0.26|0.14|3.64|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|415.95|20|500|290|39|4|36|-0.0075|-0.1418|-0.0255|4.4717|0.0151|39.9254|2.6056|2023-05-19|15/03/2023||0.0661|||3.7699999809265|1|2023-02-27|15/12/2022||0.0663|||3.7699999809265|1|2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|4|1|2022-08-23|15/06/2022|0.087|0.0734|3740000000||4.1900000572205|1|2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|4.3899998664856|1|2022-02-23|15/12/2021|0.08|0.0799|4110000000||4.4000000953674|1|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.7599999904633|1|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|1|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.0700001716614|1|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.2399997711182|1|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.5500001907349|1|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|1|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4000000953674|1|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|1|2019-11-26|15/09/2019|0.0275|0.03|1780000000||4.4499998092651|1|2019-08-15|15/06/2019|0.024|0.03|1740000000||4.1999998092651|1|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|4.2399997711182|1|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|4.7300000190735|1|2018-11-12|15/09/2018|0.028|0.04|1880000000||4.5599999427795|1|2018-08-17|15/06/2018|0.02|0.06|1800000000||4.5300002098083|1
2023-02-27 00:47:28|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|40000|Kuala Lumpur Kepong Bhd|22.86B|22860000000|21.14|779115|-17.03|19.42-29.8|20.8-21.42|21.4|1078435986|0.235|11.34|27.03B|27030000000|1.86|1|4.52|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2485.3|20|3300|2010|39|4|35|0.0021|-0.228|0.0632|0.345|0.0287|32.8473|1.4371|2023-05-24|15/03/2023||0.4716|||21.139999389648|1|2023-02-22|15/12/2022|0.411|0.5109|6710000000||21.5|1|2022-11-23|15/09/2022|0.429|0.5448|6980000000||21.299999237061|1|2022-08-17|15/06/2022|0.518|0.579|6960000000||22.459999084473|1|2022-05-24|15/03/2022|0.507|0.6538|6380000000||26.420000076294|1|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|25.520000457764|1|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.799999237061|1|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|1|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.020000457764|1|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.920000076294|1|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|1|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.579999923706|1|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.680000305176|1|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.540000915527|1|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.540000915527|1|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.780000686646|1|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|24.379999160767|1|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|24.799999237061|1|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|24.89999961853|1|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|24.680000305176|1
2023-02-27 00:47:33|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|MBBM|MYR|Financials|Banking Services|Malaysia|MYL1155OO000|42000|Malayan Banking Bhd|105.11B|105110000000|8.74|7961583|-1.58|8.38-9.18|8.69-8.76|8.69|12054127092|0.352|12.8|20.32B|20320000000|0.681|0.58|6.67|2023-02-27|2023-02-27|buy|neutral|strong_buy|neutral|buy|buy|neutral|neutral|strong_buy|918.75|20|1040|800|39|4|36|0.002|-0.4525|0.1909|0.0301|0.0187|12.9619|4.1178|2023-05-25|15/03/2023||0.206||7310000000|8.7399997711182|1|2023-02-27|15/12/2022||0.1858||7200000000|8.7399997711182|1|2022-11-22|15/09/2022|0.1822|0.1811|9270000000|7080000000|8.539999961853|1|2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|8.829999923706|1|2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|8.960000038147|1|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|8.7200002670288|1|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.1099996566772|1|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.4499998092651|1|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.329999923706|1|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.8899998664856|1|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9000000953674|1|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.460000038147|1|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.4299998283386|1|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.329999923706|1|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.5200004577637|1|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.5500001907349|1|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|8.9899997711182|1|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|9.539999961853|1|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|9.4300003051758|1|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|10|1
2023-02-27 00:47:38|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136|Malaysia Airport Holdings Bhd|11.60B|11600000000|7|2757269|14.01|5.4-7.29|6.98-7.05|7|1659191829|0.784|-31.67|1.99B|1990000000|-0.221|||2023-02-28|2023-02-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|733.8421|19|800|570|39|4|36|-0.0006|-0.5058|-0.0245|-1.2597|0.0374|42.5349|3.7553|2023-05-29|15/03/2023||0.0674||1380000000|7|1|2023-02-28|15/12/2022||-0.034||901370000|7|1|2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|6.3499999046326|1|2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|6|1|2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|6.460000038147|1|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|6.1399998664856|1|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.0799999237061|1|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.8200001716614|1|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|1|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.0700001716614|1|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.5999999046326|1|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.2199997901917|1|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.9299998283386|1|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.8499999046326|1|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.3900003433228|1|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.5500001907349|1|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|7.1199998855591|1|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|8.1899995803833|1|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|7.9800000190735|1|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|9.1300001144409|1
2023-02-27 00:47:43|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3862|Maxis Bhd|31.32B|31320000000|3.99|2665764|0.49|3.16-4.23|3.95-4.03|4.02|7830148710|0.321|26.62|9.79B|9790000000|0.151|0.2|4.98|2023-04-28|2023-04-28|neutral|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|378.5909|22|444|330|39|4|35|-0.0002|-0.4156|0.0063|-0.0116|0.0064|25.3171|4.8206|2023-04-28|15/03/2023||0.0399|||3.9900000095367|1|2023-02-23|15/12/2022|0.031|0.031|2550000000|2450000000|4.0999999046326|1|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|3.7000000476837|1|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|3.4700000286102|1|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|3.829999923706|1|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|4.1200470924377|1|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.6886730194092|1|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.3095889091492|1|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.6886730194092|1|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.6685910224915|1|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.9672222137451|1|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.325578212738|1|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3000001907349|1|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.3699998855591|1|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|5.4499998092651|1|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|5.7199997901917|1|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|5.3400001525879|1|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|5.6999998092651|1|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|5.5|1|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|5.5|1
2023-02-27 00:47:48|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|MISC|MYR|Industrials|Transport Infrastructure|Malaysia|MYL3816OO005|8632|MISC Bhd|33.48B|33480000000|7.5|2352832|3.45|6.53-7.92|7.47-7.51|7.48|4463745703|0.187|18.27|13.87B|13870000000|0.408|0.33|4.5|2023-05-24|2023-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|797.8571|14|910|710|39|4|34|-0.004|-0.264|-0.0038|0.3466|0.023|23.018|3.31|2023-05-24|15/03/2023|||||7.5|1|2023-02-15|15/12/2022|0.1705|0.1718|4170000000|4160000000|7.3499999046326|1|2022-11-17|15/09/2022|0.1815|0.1694|3610000000|3620000000|7.0900001525879|1|2022-08-18|15/06/2022|0.0605||3210000000||7.2199997901917|1|2022-05-26|15/03/2022|0.0835||2870000000||7.6500000953674|1|2022-02-17|15/12/2021|0.103||3090000000||6.9899997711182|1|2021-11-18|15/09/2021|0.09||2690000000||6.8899998664856|1|2021-08-13|15/06/2021|0.121||2350000000||6.710000038147|1|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.6799998283386|1|2021-02-18|15/12/2020|0.1072||2640000000||6.3000001907349|1|2020-11-17|15/09/2020|0.0605||2060000000||7.5999999046326|1|2020-08-13|15/06/2020|0.0875||2190000000||7.8800001144409|1|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.7699999809265|1|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.9899997711182|1|2019-11-13|15/09/2019|0.06||2150000000||8.2700004577637|1|2019-08-14|15/06/2019|0.092||2160000000||7.1700000762939|1|2019-05-24|15/03/2019|0.108||2280000000||6.5100002288818|1|2019-02-22|15/12/2018|0.076||2390000000||6.9499998092651|1|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|6.5599999427795|1|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|6.4899997711182|1
2023-02-27 00:47:53|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|4885|Nestle (Malaysia) Bhd|31.63B|31630000000|135.2|69159|0.07|127.2-140.6|134-135.4|135.1|234500000|0.074|51.07|6.66B|6660000000|2.65|2.42|1.79|2023-04-25|2023-04-25|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|13265.7692|13|14300|11565|27|4|25|-0.0029|-0.0804|0|0.1041|0.0136|52.8272|5.3916|2023-04-25|15/03/2023|||||135.19999694824|1|2023-02-21|15/12/2022|0.567|0.5153|1650000000|1650000000|135|1|2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|132.60000610352|1|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|134.5|1|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|133.19999694824|1|2022-02-22|15/12/2021|0.493||1470000000|1470000000|136|1|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|1|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.60000610352|1|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|1|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|1|2020-11-10|15/09/2020|0.547||1390000000||141|1|2020-08-25|15/06/2020|0.45||1220000000||141.60000610352|1|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.60000610352|1|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.39999389648|1|2019-11-12|15/09/2019|0.643||1400000000|1400000000|144.89999389648|1|2019-08-27|15/06/2019|0.669||1340000000|1340000000|148.30000305176|1|2019-04-23|15/03/2019|1||1450000000|1450000000|146|1|2019-02-26|15/12/2018|0.528||1350000000|1350000000|149.5|1|2018-10-30|15/09/2018|0.587||1430000000||145|1|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|146.39999389648|1
2023-02-27 00:47:58|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500|Petronas Chemicals Group Bhd|57.60B|57600000000|7.2|6164666|-22.5|7.1-11.08|7.1-7.85|7.8|8000000000|0.328|9.11|20.64B|20640000000|0.79|0.58|7.06|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|951.2381|21|1210|407|39|4|34|0.0012|-0.3263|-0.1205|0.2026|0.0267|17.9981|3.4464|2023-05-26|15/03/2023||0.17|||7.1999998092651|1|2023-02-27|15/12/2022|0.19|0.1712|8940000000|8780000000|7.1999998092651|1|2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|9.0600004196167|1|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|8.7399997711182|1|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|9.8699998855591|1|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|9.2299995422363|1|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.2111864089966|1|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.8455848693848|1|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|7.9048719406128|1|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.460223197937|1|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.5709252357483|1|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0768699645996|1|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.8400001525879|1|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.4800000190735|1|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|7.5999999046326|1|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.3899998664856|1|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|8.920000076294|1|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|9.0299997329712|1|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|9.3999996185303|1|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|9.1000003814697|1
2023-02-27 00:48:03|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416|Petronas Dagangan Bhd|22.09B|22090000000|22.3|343885|10.29|19.68-23.78|21.96-22.3|22.02|993454000|0.287|28.53|36.75B|36750000000|0.782|0.76|3.45|2023-05-23|2023-05-23|strong_buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|2168.2727|11|2670|1600|35|4|33|0.0015|-0.2181|0|2.2078|0.0222|101.1336|0.8864|2023-05-23|15/03/2023|||||22.299999237061|1|2023-02-22|15/12/2022|0.15||9500000000||22.120000839233|1|2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|22.079999923706|1|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|22.340000152588|1|2022-05-26|15/03/2022|0.123||7620000000|7620000000|21.299999237061|1|2022-02-22|15/12/2021|0.14||7060000000|7060000000|20.239999771118|1|2021-11-26|15/09/2021|0.12||5200000000||19.89999961853|1|2021-08-23|15/06/2021|0.0825||5140000000||18.719999313354|1|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.799999237061|1|2021-02-19|15/12/2020|0.09||4390000000||19.180000305176|1|2020-11-17|15/09/2020|0.212||4830000000||19.5|1|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.39999961853|1|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.719999313354|1|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.10000038147|1|2019-11-05|15/09/2019|0.246||7810000000|7810000000|23.510000228882|1|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|22.950000762939|1|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|24.219999313354|1|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|28.200000762939|1|2018-11-27|15/09/2018|0.272||7820000000|7820000000|27.479999542236|1|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|26.709999084473|1
2023-02-27 00:48:08|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829|Petronas Gas Bhd|33.24B|33240000000|16.78|536359|-2.44|15.92-17.78|16.76-16.98|16.76|1978731915|0.169|20.18|6.16B|6160000000|0.832|0.72|4.18|2023-05-18|2023-05-18|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|1808.5833|12|2060|1640|39|4|34|0.0071|-0.0016|0|0.0156|0.0121|18.7632|7.215|2023-05-18|15/03/2023|||||16.780000686646|1|2023-02-16|15/12/2022|0.209|0.204|1630000000|1630000000|17.739999771118|1|2022-11-14|15/09/2022|0.22||1560000000||17|1|2022-08-26|15/06/2022|0.2||1500000000||17.5|1|2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|17.280000686646|1|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.981157302856|1|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.305093765259|1|2021-08-23|15/06/2021|0.222||1380000000||15.967061042786|1|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.768218040466|1|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|15.858555793762|1|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.036964416504|1|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.771341323853|1|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|1|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.280000686646|1|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.319999694824|1|2019-08-27|15/06/2019|0.254||1380000000||15.609999656677|1|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|16.39999961853|1|2019-02-18|15/12/2018|0.166||1390000000|1390000000|18.010000228882|1|2018-11-30|15/09/2018|0.255||1400000000||18.690000534058|1|2018-08-15|15/06/2018|0.2585||1360000000||18.549999237061|1
2023-02-27 00:48:13|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|24.92B|24920000000|17.52|540478|-2.12|14.9-18.72|17.48-17.6|17.5|1422598939|0.268|10.87|4.45B|4450000000|1.61|0.37|2.08|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2036|5|2410|1910|35|4|30|0.0027|-0.6028|-0.4953|0.221|0.0211|22.07|5.1907|2023-03-01|15/12/2022|||||17.520000457764|1|2022-11-29|15/09/2022|0.551||1650000000||16.200000762939|1|2022-08-25|15/06/2022|0.472||1580000000||16|1|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|16.620000839233|1|2022-02-28|15/12/2021|0.353||1420000000||17.89999961853|1|2021-11-25|15/09/2021|0.2835||1240000000||17.319999694824|1|2021-08-26|15/06/2021|0.1605||1080000000||18.360000610352|1|2021-05-28|15/03/2021|0.247||1120000000||18.5|1|2021-02-25|15/12/2020|0.271||1130000000||18.163419723511|1|2020-11-26|15/09/2020|0.289||1040000000||18.678974151611|1|2020-08-27|15/06/2020|0.208||953300000||19.273845672607|1|2020-05-29|15/12/2019|0.2455||1180000000||16.920000076294|1|2020-05-21|15/03/2020|0.145||1070000000||16.920000076294|1|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.239999771118|1|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.739999771118|1|2019-05-23|15/03/2019|0.173||1160000000|1160000000|18.620000839233|1|2019-02-27|15/12/2018|0.15||1160000000||18.520000457764|1|2018-11-28|15/09/2018|0.254|0.29|1140000000||17|1|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|16.739999771118|1|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|20.004000091553|0.83333333333333
2023-02-27 00:48:17|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7230|Press Metal Bhd|42.35B|42350000000|5.2|6397942|-22.96|3.9-7.4|5.09-5.27|5.27|8239617778|1.01||15.69B|15690000000|0.173|0.0675|1.3|2023-05-18|2023-05-18|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|615.6364|11|705|454|27|4|24|0.0087|-0.3418|-0.0943|0.0587|0.0375|49.4517|3.4779|2023-05-18|15/03/2023|||||5.1999998092651|1|2023-02-24|15/12/2022|0.03||3920000000||5.2699999809265|1|2022-11-24|15/09/2022|0.039||3850000000|3770000000|4.8299999237061|1|2022-08-25|15/06/2022|0.0507||4010000000||4.6500000953674|1|2022-05-30|15/03/2022|0.052||3920000000||5.4800000190735|1|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|6.75|1|2021-11-26|15/09/2021|0.0175||2890000000||5.6399998664856|1|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.9499998092651|1|2021-05-20|15/03/2021|0.027||2100000000||5.1999998092651|1|2021-02-24|15/12/2020|0.0195||2120000000||8.7200002670288|0.5|2020-11-26|15/09/2020|0.0305||1860000000||6.4000000953674|0.5|2020-08-18|15/06/2020|0.022||1730000000||5.0599999427796|0.5|2020-06-04|15/03/2020|0.026||1830000000||4.1900000572204|0.5|2020-02-25|15/12/2019|0.04|5.00|2130000000||4.880000114441|0.5|2019-11-20|15/09/2019|0.03||2120000000||4.75|0.5|2019-08-20|15/06/2019|0.026||2130000000||4.8000001907348|0.5|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|4.3000001907348|0.5|2019-02-26|15/12/2018|0.04||2250000000||8.5600004196166|0.5|2018-11-20|15/09/2018|0.039||2370000000||10|0.5|2018-08-15|15/06/2018|0.043||2440000000||9.8000001907348|0.5
2023-02-27 00:48:25|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19364|Public Bank Bhd|80.55B|80550000000|4.13|18928598|-5.49|4.1-4.79|4.12-4.15|4.12|19410691735|0.469|13.89|9.39B|9390000000|0.298|0.197|4.71|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|482.1429|21|539|411|38|4|35|0.001|-0.2682|0.2464|-0.0271|0.0034|41.7452|21.5969|2023-05-02|15/03/2023||0.0979||3580000000|4.1300001144409|1|2023-02-27|15/12/2022||0.0864||3510000000|4.1300001144409|1|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|4.4499998092651|1|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|4.6300001144409|1|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|4.6199998855591|1|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.2800002098083|1|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|1|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.1599998474121|1|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.0999999046326|1|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.0799999237061|1|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|18.719999790191|0.2|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|16.619999408722|0.2|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|15.479999780655|0.2|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|17.519999742508|0.2|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|19.800000190735|0.2|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|20.739998817444|0.2|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|22.639999389648|0.2|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|125|0.2|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|124.39999580383|0.2|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|121.99999809265|0.2
2023-02-27 00:48:30|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|16117|RHB Bank Bhd|23.28B|23280000000|5.48|4490339|-4.36|5.42-6.31|5.46-5.5|5.47|4247373628|0.37|8.86|4.54B|4540000000|0.618|0.4|7.23|2023-02-28|2023-02-28|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|674.1875|16|796|550|39|4|36|0.005|-0.3793|0.2158|0.0329|0.0038|7.7785|3.0783|2023-05-29|15/03/2023||0.1778||2120000000|5.4800000190735|1|2023-02-28|15/12/2022||0.1358||2070000000|5.4800000190735|1|2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|5.6900000572205|1|2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|5.789999961853|1|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|5.9499998092651|1|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|5.7300000190735|1|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.2600002288818|1|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.4800000190735|1|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.2199997901917|1|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.3899998664856|1|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.1500000953674|1|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.6799998283386|1|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.7699999809265|1|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.7399997711182|1|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8000001907349|1|2019-08-26|15/06/2019|0.153||1780000000|1730000000|5.5700001716614|1|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|5.7399997711182|1|2019-02-27|15/12/2018|0.141||1730000000|1730000000|5.5900001525879|1|2018-11-28|15/09/2018|0.144||1690000000|1730000000|5.25|1|2018-08-31|15/06/2018|0.142||1620000000|1600000000|5.4000000953674|1
2023-02-27 00:48:34|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|22862|Sime Darby Bhd|15.61B|15610000000|2.3|6531222|-0.43|2.09-2.54|2.27-2.31|2.29|6815597577|0.344|14.4|44.85B|44850000000|0.164|0.145|6.3|2023-05-23|2023-05-23|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|253.6|15|280|205|39|4|34|-0.0006|-0.1619|-0.0359|0.1123|0.0407|20.558|0.6362|2023-05-23|15/03/2023||0.0472||11170000000|2.2999999523163|1|2023-02-23|15/12/2022|0.037|0.0402|11290000000|11170000000|2.3099999427795|1|2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|2.2000000476837|1|2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|2.2999999523163|1|2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|2.2799999713898|1|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|2.2799999713898|1|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.2300000190735|1|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2403829097748|1|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1905970573425|1|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1043720245361|1|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3490669727325|1|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9960750341415|1|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.0099999904633|1|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|1|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.2999999523163|1|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.0810000896454|1|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|2.3499999046326|1|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|2.2200000286102|1|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|2.3900001049042|1|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|2.5199999809265|1
2023-02-27 00:48:39|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|80000|Sime Darby Plantation Bhd|29.95B|29950000000|4.33|2952920|-9.41|3.82-5.46|4.3-4.38|4.3|6915714601|0.272|12.09|21.03B|21030000000|0.36|0.1604|3.69|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|454.4211|19|600|350|25|4|23|-0.0943|-0.1568|0.064|-0.3246|0.0199|43.0287|2.2578|2023-05-19|15/03/2023|||||4.3299999237061|1|2023-02-17|15/12/2022|0.081|0.0931|5670000000||4.3499999046326|1|2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|4.3000001907349|1|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|4.5|1|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|5.2300000190735|1|2022-02-18|15/12/2021|0.07|0.0766|5550000000||4.9099998474121|1|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.6800000667572|1|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.7400000095367|1|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.4099998474121|1|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.8770089149475|1|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.1457419395447|1|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.0619440078735|1|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.9800000190735|1|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.960000038147|1|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|5.0999999046326|1|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|4.8099999427795|1|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|4.710000038147|1|2019-02-28|15/12/2018|0.02|7.10|3500000000||5.0900001525879|1|2018-11-28|15/09/2018|0.04|0.07|3040000000||4.9899997711182|1|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|5.2399997711182|1
2023-02-27 00:48:44|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|34938|Tenaga Nasional Bhd|55.92B|55920000000|9.72|4007605|8|7.89-10|9.55-9.75|9.65|5753077371|0.342|15.76|69.61B|69610000000|0.616|0.38|3.84|2023-02-27|2023-02-27|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|998.1263|19|1360|690|39|4|36|0.0029|-0.4202|-0.0002|0.1263|0.0195|15.3408|1.5194|2023-05-26|15/03/2023||0.17|||9.7200002670288|1|2023-02-27|15/12/2022||0.16||14700000000|9.7200002670288|1|2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|8.420000076294|1|2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|8.7600002288818|1|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|9.25|1|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|9.0200004577637|1|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.4399995803833|1|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.300000190735|1|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.8999996185303|1|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.749303817749|1|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.577802658081|1|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.71267414093|1|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.89999961853|1|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.380000114441|1|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.539999961853|1|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.800000190735|1|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|11.659999847412|1|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|13.439999580383|1|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|14.260000228882|1|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|15.699999809265|1
2023-02-27 00:48:49|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|17700|Top Glove Corporation Bhd|6.17B|6170000000|0.78|45570278|-61|0.57-2.15|0.75-0.79|0.79|8007342034|0.396|-48.12|5.16B|5160000000|-0.016|0.498|60.73|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.6364|22|107|32|35|4|33|-0.0144|-1.0196|0.0105|0.0122|0.0377|70.8088|2.4539|2023-03-16|15/02/2023||0.0016||1270000000|0.77499997615814|1|2022-12-14|15/11/2022|-0.019|0.0016|632500000|1260000000|0.78500002622604|1|2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|0.7049999833107|1|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|1.1799999475479|1|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|1.8700000047684|1|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2.4100000858307|1|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.1822209358215|1|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.6992630958557|1|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|4.9548711776733|1|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|6.970244884491|1|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.2876119613647|1|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|17.070000171662|0.33333333333333|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|5.7599998712541|0.33333333333333|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|4.4400000572205|0.33333333333333|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|4.7400001287459|0.33333333333333|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|5.0099998712541|0.33333333333333|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|4.4700000286101|0.33333333333333|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|5.7599998712541|0.33333333333333|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|10.5|0.16666666666667|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|11.27999997139|0.16666666666667
2023-02-27 00:48:54|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|5600|Aecon Group Inc.|644.89M|644890000|10.48|376122|-39.77|8.29-17.72|10.31-10.52|10.51|61535737|1.01|28.05|3.39B|3390000000|0.374|0.74|6.96|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.4231|13|17|10|39|4|36|0.0044|-0.2441|0.0975|-0.4104|0.0354|3.8908|0.3058|2023-04-26|15/03/2023||-0.26||1020000000|10.479999542236|1|2023-02-28|15/12/2022||0.222||1170000000|10.479999542236|1|2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|9.8699998855591|1|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|12.659999847412|1|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|15.810000419617|1|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|17.610000610352|1|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.030000686646|1|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.559999465942|1|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.389999389648|1|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.049999237061|1|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.539999961853|1|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.050000190735|1|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.720000267029|1|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.389999389648|1|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35000038147|1|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.989999771118|1|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|17.530000686646|1|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|18.360000610352|1|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|16.510000228882|1|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|15.140000343323|1
2023-02-27 00:49:00|08810|24698|/equities/air-canada|TSX|AC|CAD|Industrials|Passenger Transportation Services|Canada|CA0089118776|30500|Air Canada|7.10B|7100000000|19.82|2365363|-19.66|15.57-25|19.54-19.97|20.02|358387762|2.33|-4.17|16.56B|16560000000|-4.75|||2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|27.2143|14|40|20|39|4|37|0.0113|0.1861|0.0121|-0.9892|0.0709|12.3292|0.7654|2023-05-03|15/03/2023||-0.8402||4480000000|19.819999694824|1|2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|23.14999961853|1|2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|19.290000915527|1|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|17.389999389648|1|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|24.219999313354|1|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|24.629999160767|1|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.010000228882|1|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.059999465942|1|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.159999847412|1|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.200000762939|1|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.819999694824|1|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.090000152588|1|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.299999237061|1|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.220001220703|1|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.720001220703|1|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.090000152588|1|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|33.619998931885|1|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|31.979999542236|1|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|23.409999847412|1|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|23.479999542236|1
2023-02-27 00:49:05|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold Inc|5.40B|5400000000|13.7|857927|45.13|8.74-15.55|13.35-13.73|13.59|393909521|1.06|111.78|821.20M|821200000|0.095|0.1|0.93|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|11.8503|10|14.2109|8.9928|31|2|29|0.0019|-0.0345|0.1643|0.1423|0.0466|36.0615|16.8503|2023-05-03|15/03/2023||0.0862||228960000|13.699999809265|1|2023-02-22|15/12/2022|0.09|0.0828|231900000|232920000|13.789999961853|1|2022-10-26|15/09/2022|0.07|0.0694|213600000|218860000|10.539999961853|1|2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|9|1|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|9.829999923706|1|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|9.2200002670288|1|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.109999656677|1|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.029999732971|1|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.260000228882|1|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.4700002670288|1|2019-07-31|15/06/2019|0.07|0.04||166710000|8.9499998092651|1|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.0599999427795|1|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.9400000572205|1|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.7800002098083|1|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.960000038147|1|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.789999961853|1|2017-05-10|15/03/2017||-0.01|121000000|117090000|8.5900001525879|1|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|10.560000419617|1|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|10.069999694824|1|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|8.8800001144409|1
2023-02-27 00:49:09|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|122000|Alimentation Couche Tard Inc|64.96B|64960000000|64.29|1549465|25.54|45.23-65.95|63.1-64.33|64.33|990367655|0.984|16.36|24.02B|24020000000|2.8|0.56|0.85|2023-03-13|2023-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.4434|16|68|40.1577|33|4|31|0.0192|1.535|0.0585|0.135|0.0487|48.1887|1.0458|2022-03-15|15/01/2022||0.5769||17180000000|49.669998168945|1|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.689998626709|1|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.880001068115|1|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.709999084473|1|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.669998168945|1|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.330001831055|1|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.569999694824|1|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.369998931885|1|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.490001678467|1|2019-09-04|15/07/2019|1.28|0.41||13856000000|81.800003051758|0.5|2019-07-08|15/04/2019|0.68|0.27||13268000000|83.639999389648|0.5|2019-03-19|15/01/2019||0.58||17283000000|74.040000915528|0.5|2018-11-27|15/10/2018|1.11|0.36||11575000000|66.33999633789|0.5|2018-09-05|15/07/2018|1.16|0.33||10135000000|62.70000076294|0.5|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|56.020000457764|0.5|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|63.720001220704|0.5|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|64.26000213623|0.5|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|59.459999084472|0.5|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|120.30000305176|0.5|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|123.59999847412|0.5
2023-02-27 00:49:15|08813|24451|/equities/altagas-ltd|TSX|ALA|CAD|Utilities|Natural Gas Utilities|Canada|CA0213611001|2926|AltaGas Ltd|6.69B|6690000000|23.76|1022501|-14.62|22.05-31.16|23.45-23.8|23.73|281531833|1.32|35.27|7.03B|7030000000|0.674|1.12|4.5|2023-03-02|2023-03-02|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|31.9333|15|36|29|39|4|36|-0.0053|0.1632|0.284|0.865|0.1859|36.4594|2.5244|2023-04-27|15/03/2023||0.96||4240000000|23.760000228882|1|2023-03-02|15/12/2022||0.6738||2440000000|23.760000228882|1|2022-10-28|15/09/2022|0.1|0.1101|3060000000|2180000000|25.760000228882|1|2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|27.700000762939|1|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|29.479999542236|1|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|28.64999961853|1|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|25.930000305176|1|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.229999542236|1|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.180000305176|1|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|1|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.540000915527|1|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.729999542236|1|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.489999771118|1|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.020000457764|1|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|18.239999771118|1|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|20.209999084473|1|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|17.799999237061|1|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|16.450000762939|1|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|19.870000839233|1|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|26.469999313354|1
2023-02-27 00:49:20|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|2650|Altus Group Limited|2.72B|2720000000|60.6|68036|20.86|41.27-61.6|58.67-61.6|58.99|44877612|0.878|-3030|735.45M|735450000|-0.02|0.6|1.04|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65|9|70|58|36|4|34|0.0165|0.0128|0.0035|0.1641|0.0344|29.1556|3.095|2023-05-04|15/03/2023||0.383||185620000|60.599998474121|1|2023-02-23|15/12/2022|0.44|0.5|183760000|186240000|58.689998626709|1|2022-11-10|15/09/2022|0.42|0.4324|177690000|181240000|47.639999389648|1|2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|53.599998474121|1|2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|50.029998779297|1|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|60|1|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.400001525879|1|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.569999694824|1|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.950000762939|1|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.880001068115|1|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.970001220703|1|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.520000457764|1|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.919998168945|1|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.889999389648|1|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|36.959999084473|1|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|34.349998474121|1|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|27.809999465942|1|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|25.770000457764|1|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|30.14999961853|1|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|28.60000038147|1
2023-02-27 00:49:25|08815|24455|/equities/arc-resources-ltd|TSX|ARX|CAD|Energy|Oil \u0026 Gas|Canada|CA00208D4084|438|ARC Resources Ltd.|9.53B|9530000000|15.37|3227122|0.79|13.65-22.88|14.91-15.42|15.12|620306150|1.54|4.24|7.66B|7660000000|3.48|0.6|3.91|2023-05-05|2023-05-05|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|23.7813|16|29|18|39|4|37|0.0089|-1.1819|0.3061|1.7461|0.1019|-7.7554|6.633|2023-05-05|15/03/2023||0.7964||1230000000|15.369999885559|1|2023-02-09|15/12/2022|1.18|0.8472|2190000000|1420000000|15.359999656677|1|2022-11-03|15/09/2022|1.32|0.8122|2130000000||19.35000038147|1|2022-07-28|15/06/2022|1.13|0.7851|2370000000||16.75|1|2022-05-05|15/03/2022|-0.1|0.5775|2000000000||19.14999961853|1|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|14.489999771118|1|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.930000305176|1|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.4499998092651|1|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.1099996566772|1|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.4200000762939|1|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.9400000572205|1|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.5199999809265|1|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.9099998474121|1|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.1300001144409|1|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|6.1300001144409|1|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|6.3499999046326|1|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|8.5200004577637|1|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|9.210000038147|1|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|12.439999580383|1|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|15.449999809265|1
2023-02-27 00:49:30|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|6569|Aritzia Inc|4.63B|4630000000|41.93|422177|-14.91|31.67-55.56|41.51-42.32|42.53|110339548|1.64|25.08|897.64M|897640000|1.67|||2023-05-05|2023-05-05|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|61.5714|7|65|59|27|4|25|0.0466|0.1886|0.0609|1.1917|0.094|45.5668|2.6376|2023-05-05|15/02/2023||0.3514||525320000|41.930000305176|1|2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|50.25|1|2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|45.650001525879|1|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|33.639999389648|1|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|45.869998931885|1|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|50.040000915527|1|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.130001068115|1|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.590000152588|1|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.680000305176|1|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.790000915527|1|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.079999923706|1|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.370000839233|1|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.989999771118|1|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.530000686646|1|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.979999542236|1|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.680000305176|1|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|18.559999465942|1|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|15.819999694824|1|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|16.39999961853|1|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|16.219999313354|1
2023-02-27 00:49:34|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|232|Artis Real Estate Investment Trust A|2.91B|2910000000|25.09|9357|0.6|24.1-25.35|25.09-25.09|25.09|115787822|1.16|6.48|370.65M|370650000|1.44|1.4155||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||22|4|21|0.0026|0|0|0.5177|-0.0172|42.741|5.5595|2022-08-04|15/06/2022|-0.2||91060000||24.5|1|2022-05-05|15/03/2022|1.9||93240000||24.879999160767|1|2022-03-03|15/12/2021|0.45||97670000||24.60000038147|1|2021-11-03|15/09/2021|0.28||97660000||24.89999961853|1|2021-08-04|15/06/2021|1.61||103300000||24.729999542236|1|2021-05-06|15/03/2021|0.5||120900000||23.5|1|2021-03-02|15/12/2020|0.2||113000000||22.139999389648|1|2020-11-05|15/09/2020|0.3||113300000||16.049999237061|1|2020-08-06|15/06/2020|0.37||114000000||15.5|1|2020-05-07|15/03/2020|-0.84||118500000||15.560000419617|1|2020-02-27|15/12/2019|0.21||127200000||23.10000038147|1|2019-11-04|15/09/2019|0.28||127000000||23.200000762939|1|2019-08-01|15/06/2019|0.1||133900000||23.069999694824|1|2019-05-09|15/03/2019|0.13||133500000||21.89999961853|1|2019-02-28|15/12/2018|0.01||132900000||21.85000038147|1|2018-11-01|15/09/2018|0.13||128100000||22.39999961853|1|2018-08-02|15/06/2018|0.45||126100000||22.85000038147|1|2018-05-10|15/03/2018|0.29||125800000||23|1|2018-03-01|15/12/2017|0.33||126300000||23.10000038147|1|2017-11-06|15/09/2017|0.4||127000000||23.020000457764|1
2023-02-27 00:49:40|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|6358|Atco Ltd|4.90B|4900000000|43.08|242428|3.09|39.8-48.46|42.52-43.1|43.05|113668940|0.733|12.59|4.90B|4900000000|3.4|1.9024|4.51|2023-03-02|2023-03-02|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|49.8125|8|53|44.5|39|4|36|-0.0034|0.0329|0.0737|0.0589|0.0089|15.3644|1.1267|2023-04-27|15/03/2023||1.09||1380000000|43.080001831055|1|2023-03-02|15/12/2022||1.08||1330000000|43.080001831055|1|2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|42.299999237061|1|2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|45.540000915527|1|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|45.860000610352|1|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|41.869998931885|1|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.529998779297|1|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.020000457764|1|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|1|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.610000610352|1|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.349998474121|1|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.619998931885|1|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.090000152588|1|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.119998931885|1|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.180000305176|1|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.229999542236|1|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|45.950000762939|1|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|43.529998779297|1|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|37.119998931885|1|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|40.939998626709|1
2023-02-27 00:49:45|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6000|ATS Corporation|4.98B|4980000000|54.25|149164|10.15|30.6-56.5|53.71-54.67|54.48|91775874|1.61|37.58|2.45B|2450000000|1.51|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63|8|75|50|39|4|38|0.0254|0.2077|0.1024|0.0629|0.0363|21.1961|1.4426|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|53.700000762939|1|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|47.529998779297|1|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.630001068115|1|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.989999771118|1|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.990001678467|1|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.909999847412|1|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.799999237061|1|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.799999237061|1|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.780000686646|1|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.090000152588|1|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.270000457764|1|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.239999771118|1|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.719999313354|1|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.610000610352|1|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.60000038147|1|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.950000762939|1|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.209999084473|1|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.469999313354|1|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.829999923706|1|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|17.329999923706|1
2023-02-27 00:49:49|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8843|1338|Aurora Cannabis Inc|395.55M|395550000|1.16|1684747|-75.83|1.11-5.69|1.14-1.18|1.17|340987434|2.99|-0.181|211.59M|211590000|-6.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8258|10|4.05|1.2|24|4|23|0.0092|1.9406|0.048|-5.2778|0.2338|-2.7841|188.5013|2023-02-09|15/12/2022|-0.2|-0.25|61680000|58780000|1.3400000333786|1|2022-11-10|15/09/2022|-0.17|-0.1275|49260000|52560000|1.6499999761581|1|2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|1.8799999952316|1|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|2.9500000476837|1|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|5.9099998474121|1|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|9.1199998855591|1|2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|7.5500001907349|1|2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|9.3199996948242|1|2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|23.959999084473|1|2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|12.75|1|2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|8.4499998092651|1|2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|8.289999961853|1|2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|0.011405941047291|2020-05-11|2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|0.027861385534305|2020-05-11|2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|0.049009900990099|2020-05-11|2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|0.064336636987064|2020-05-11|2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|0.056435643564356|2020-05-11|2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|0.05560396024496|2020-05-11|2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|0.072891091828297|2020-05-11|2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000|0.046417821751963|2020-05-11
2023-02-27 00:49:54|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2119|Badger Infrastructure Solutions Ltd|1.06B|1060000000|30.82|48637|1.22|22.54-33.21|30.29-31.48|30.77|34473438|1.17|79.22|299.18M|299180000|0.29|0.66|2.17|2023-03-15|2023-03-15|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|34.4643|7|40|26|29|2|26|0.0133|-0.7086|0.0104|-0.3027|0.0245|58.6396|3.9877|2023-03-15|15/12/2022||0.2909||180150000|30.819999694824|1|2022-11-14|15/09/2022|0.42|0.42|163500000|166020000|31.139999389648|1|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.610000610352|1|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.120000839233|1|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.760000228882|1|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.599998474121|1|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.900001525879|1|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.549999237061|1|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.540000915527|1|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.950000762939|1|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.799999237061|1|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.040000915527|1|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.479999542236|1|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|1|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.110000610352|1|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.729999542236|1|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.970001220703|1|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.200000762939|1|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.790000915527|1|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.639999389648|1
2023-02-27 00:49:59|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|85.02B|85020000000|71.34|4715778|-22.19|63.21-94.32|70.51-71.38|71.31|1191751567|0.909|8.84|25.90B|25900000000|8.05|4.12|5.78|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|78.4021|14|88.63|71|40|4|37|0.0048|0.0282|0.0791|0.0244|0.0012|11.1132|2.9205|2023-05-24|15/04/2023||1.99||8290000000|71.339996337891|1|2023-02-28|15/01/2023||2.03||8290000000|71.339996337891|1|2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|71.459999084473|1|2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|80.779998779297|1|2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|81.370002746582|1|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|91.849998474121|1|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.430000305176|1|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.230003356934|1|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.209999084473|1|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.080001831055|1|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.200000762939|1|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.479999542236|1|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.990001678467|1|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.150001525879|1|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.800003051758|1|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.769996643066|1|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|70.569999694824|1|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|75.419998168945|1|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|70.089996337891|1|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|78.300003051758|1
2023-02-27 00:50:04|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|Energy|Oil \u0026 Gas|Canada|CA0906971035|204|Birchcliff Energy Ltd.|2.25B|2250000000|8.47|1773227|27.95|6.08-12.48|8.07-8.5|8.16|266046810|2.27|3.25|527.70M|527700000|2.6|0.8|9.41|2023-05-10|2023-05-10|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|12.2667|15|18|9|39|4|37|0.0192|-0.7244|-0.0037|-0.1035|0.0725|-3.0538|3.2708|2023-05-10|15/03/2023||0.205||207000000|8.4700002670288|1|2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|8.8100004196167|1|2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|10.640000343323|1|2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|9.4799995422363|1|2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|9.2799997329712|1|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|6.4499998092651|1|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|7.1599998474121|1|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.5700001716614|1|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.2799999713898|1|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.6800000667572|1|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.1300001144409|1|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.4299999475479|1|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.3600000143051|1|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7000000476837|1|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|2.1900000572205|1|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|2.289999961853|1|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|3.5599999427795|1|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|3.3099999427795|1|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|3.9000000953674|1|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|4.9299998283386|1
2023-02-27 00:50:09|08824|24467|/equities/bombardier-inc|TSX|BBDb|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA0977518616|15200|Bombardier Inc|6.25B|6250000000|66.09|570080|66.26|18.3-69|63.3-66.18|65.7|94574953|2.98|-28.21|6.91B|6910000000|-1.87|6.45||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.3805|17|72.1136|34.2619|35|4|33|0.0067|-0.4458|-0.0055|-0.2422|0.006|-7.8655|0.3803|2023-04-27|15/03/2023||-0.1397||1470000000|66.089996337891|1|2023-02-09|15/12/2022|2.09|0.6092|2660000000|2550000000|68.080001831055|1|2022-11-03|15/09/2022|-0.1|-0.4208|1460000000|1580000000|39.169998168945|1|2022-08-04|15/06/2022||-0.0207||1570000000|23.430000305176|1|2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|0.63461538461538|52|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|0.86538461538462|52|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|1.0144230769231|52|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|0.72115384615385|52|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|0.42788461538462|52|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|0.35096153846154|52|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|0.14182692307692|52|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|0.20673076923077|52|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|0.25480769230769|52|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|0.76442307692308|52|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|1.0913461538462|52|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|1.125|52|2019-02-14|15/12/2018|0.07|0.46||4537000000|0.98076923076923|52|2018-11-08|15/09/2018|0.05|0.53||3865000000|1.5336538461538|52|2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|2.2836538461538|52|2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000|1.8894230769231|52
2023-02-27 00:50:14|08825|42741|/equities/boralex-inc.|TSX|BLX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA09950M3003|598|Boralex Inc|3.64B|3640000000|35.39|318806|-0.9|33.96-51.55|33.96-35.45|35.81|102762850|0.345||429.00M|429000000|0.321|0.66|1.84|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|47.5769|13|57.5|40|38|4|35|0.0072|0.1548|0.0208|0.3679|0.0808|-4.6063|5.6886|2023-05-10|15/03/2023||0.5535||252800000|35.389999389648|1|2023-02-24|15/12/2022|0.14|0.3613|322000000|221430000|35.810001373291|1|2022-11-09|15/09/2022|-0.44|-0.0965|101000000|146940000|38.580001831055|1|2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|46.840000152588|1|2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|37.419998168945|1|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|32.279998779297|1|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.130001068115|1|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.009998321533|1|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.549999237061|1|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.049999237061|1|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.330001831055|1|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.729999542236|1|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.840000152588|1|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.569999694824|1|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|21.870000839233|1|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|19.809999465942|1|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|18.39999961853|1|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|18.590000152588|1|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|17.5|1|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|19.940000534058|1
2023-02-27 00:50:18|08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|27|0.0161|1.1087|3.8789|0.821|0.0451|21.7856|0|2023-02-09|15/12/2022||0.6343||1040000000|49.419998168945|1|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|54.860000610352|1|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.720001220703|1|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.880001068115|1|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01000213623|1|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.48999786377|1|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.769996643066|1|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.279998779297|1|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.169998168945|1|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.349998474121|1|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.889999389648|1|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.630001068115|1|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.130001068115|1|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.369998931885|1|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.689998626709|1|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.229999542236|1|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.069999694824|1|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.340000152588|1|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.270000457764|1|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.270000457764|1
2023-02-27 00:50:24|08827|24481|/equities/cae|TSX|CAE|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA1247651088|13000|CAE Inc.|9.71B|9710000000|30.55|524180|-8.07|20.9-35.47|30.24-30.68|30.79|317859865|2|54.05|1.80B|1800000000|0.565|||2023-05-18|2023-05-18|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|36.0833|12|38|32|40|4|38|-0.004|-0.1185|0.0645|0.0405|0.0402|26.18|2.5187|2023-05-18|15/03/2023||0.338||1180000000|30.549999237061|1|2023-02-14|15/12/2022|0.28|0.2494|1020000000|1030000000|30.190000534058|1|2022-11-10|15/09/2022|0.19|0.1685|993200000|938210000|24.049999237061|1|2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|33.25|1|2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|31.989999771118|1|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|32.709999084473|1|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.700000762939|1|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.700000762939|1|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.060001373291|1|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.490001678467|1|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.89999961853|1|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.940000534058|1|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.120000839233|1|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.130001068115|1|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|34.290000915527|1|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|35.810001373291|1|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|32|1|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|28.079999923706|1|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|24.200000762939|1|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|26.819999694824|1
2023-02-27 00:50:29|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2845|Canaccord Genuity Group Inc|996.87M|996870000|11.43|457983|-11.33|6.24-13.07|11.31-11.45|11.46|87214961|1.59|-27.74|1.54B|1540000000|-0.41|0.34|2.97|2023-05-31|2023-05-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11|3|12|9.5|38|4|36|-0.0073|-0.0504|0.0605|0.9835|0.0355|6.5833|0.5386|2023-05-31|15/03/2023||0.275||433750000|11.430000305176|1|2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|11.619999885559|1|2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|6.8800001144409|1|2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|10.10000038147|1|2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|10.199999809265|1|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|15.159999847412|1|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.220000267029|1|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.470000267029|1|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.140000343323|1|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.739999771118|1|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.2199997901917|1|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.5599999427795|1|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.3499999046326|1|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.8899998664856|1|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.4899997711182|1|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.4400000572205|1|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|5.039999961853|1|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|6.3699998855591|1|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|6.4800000190735|1|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|7.2399997711182|1
2023-02-27 00:50:34|08829|24497|/equities/cibc|TSX|CM|CAD|Financials|Banking Services|Canada|CA1360691010|50427|Canadian Imperial Bank Of Commerce|56.99B|56990000000|62.89|3861804|-23.13|53.58-82.83|60.84-63|61.23|906250713|1.05|12.43|20.99B|20990000000|5.06|3.4|5.41|2023-05-25|2023-05-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|63.762|15|74.43|46|35|4|32|-0.0082|0.0234|0.0407|0.036|0.0085|10.5231|2.8994|2023-05-25|15/04/2023||1.67||5650000000|62.889999389648|1|2023-02-24|15/01/2023|1.94|1.71|5930000000|5710000000|61.229999542236|1|2022-12-01|15/10/2022|1.39|1.72|5390000000|5590000000|64.790000915527|1|2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|65.51000213623|1|2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|70.099998474121|1|2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|154.89999389648|0.5|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|141.25999450684|0.5|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|151.36000061035|0.5|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|137.11999511719|0.5|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|117.83999633789|0.5|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|110.05999755859|0.5|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|102.05999755859|0.5|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|91.800003051758|0.5|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|106.01999664307|0.5|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|114.81999969482|0.5|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|99.5|0.5|2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|112.12000274658|0.5|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|114.73999786377|0.5|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|116.18000030518|0.5|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|121.73999786377|0.5
2023-02-27 00:50:39|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|23664|Canadian Tire Corporation Limited|18.55B|18550000000|324.5|439|2.28|243.18-425|305-324.5|336|57150363|1.27|9.64|17.81B|17810000000|17.7|6.9|2.05|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|191.3|11|234|160|38|4|36|0.0152|0.2679|0.0121|-0.3088|0.0385|4.9436|0.9528|2023-05-11|15/03/2023||1.81||3700000000|324.5|1|2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|296.88000488281|1|2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|268|1|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|299.95001220703|1|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|411|1|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|333|1|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|312.05999755859|1|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|1|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|1|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|1|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94000244141|1|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|1|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57000732422|1|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69000244141|1|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|210|1|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|224.07000732422|1|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|225.64999389648|1|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|223.30000305176|1|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|226|1|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|254|1
2023-02-27 00:50:44|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|4796|Canadian Utilities Limited|9.91B|9910000000|36.31|533522|3.04|33.24-41.94|35.93-36.36|36.33|272809354|0.606|16.32|2.14B|2140000000|2.2|1.7944|4.99|2023-03-02|2023-03-02|sell|strong_sell|neutral|sell|sell|strong_sell|sell|strong_sell|sell|38.1667|9|43|30|39|4|36|-0.0031|-0.018|0.046|0.124|0.0122|19.9258|2.7436|2023-04-27|15/03/2023||0.753||1100000000|36.310001373291|1|2023-03-02|15/12/2022||0.7181||1140000000|36.310001373291|1|2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|35.650001525879|1|2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|40.310001373291|1|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|38.939998626709|1|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|35.069999694824|1|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.599998474121|1|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.799999237061|1|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.310001373291|1|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35000038147|1|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.520000457764|1|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.389999389648|1|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.959999084473|1|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.540000915527|1|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|38.299999237061|1|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|35.689998626709|1|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|36.590000152588|1|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|34.409999847412|1|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|30.450000762939|1|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|32.919998168945|1
2023-02-27 00:50:49|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2712|Canadian Western Bank|2.68B|2680000000|27.92|529686|-26.39|21.21-38.78|27.53-27.97|27.86|95951612|||743.24M|743240000|3.39|1.28|4.47|2023-03-02|2023-03-02|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|31.5714|14|36|26|39|4|36|-0.0067|0.043|0.1485|0.0184|0.0087|10.5814|3.4558|2023-06-01|15/04/2023||0.8443||276920000|27.920000076294|1|2023-03-02|15/01/2023||0.9045||280390000|27.920000076294|1|2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|25.420000076294|1|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|26.569999694824|1|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|33.209999084473|1|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|36.659999847412|1|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.400001525879|1|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.319999694824|1|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.189998626709|1|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.309999465942|1|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.670000076294|1|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.440000534058|1|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.379999160767|1|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.030000686646|1|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|35.479999542236|1|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|31.190000534058|1|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|27.879999160767|1|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|30.040000915527|1|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|26.989999771118|1|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|38.110000610352|1
2023-02-27 00:50:55|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7391|Canfor Corporation|2.84B|2840000000|23.16|208957|-19.86|18.42-30.37|22.32-23.23|22.8|122519400|1.96|2.95|7.62B|7620000000|7.85|||2023-02-28|2023-02-28|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32.1667|6|40|29|39|4|36|0.0114|-0.0384|0.0146|0.392|0.0302|13.6186|0.5173|2023-04-27|15/03/2023||-0.315||1140000000|23.159999847412|1|2023-02-28|15/12/2022||-0.3656||1270000000|23.159999847412|1|2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|19.309999465942|1|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|26.729999542236|1|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|24.799999237061|1|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|28.690000534058|1|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.989999771118|1|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.190000534058|1|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.559999465942|1|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.770000457764|1|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.159999847412|1|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.130000114441|1|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.460000038147|1|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.319999694824|1|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|15.479999542236|1|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|11.119999885559|1|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|14.010000228882|1|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|15.720000267029|1|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|20.360000610352|1|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|28.719999313354|1
2023-02-27 00:51:00|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|773|Capital Power Corporation|5.00B|5000000000|42.81|321874|10.28|38.39-51.9|42.47-42.88|42.9|116886649|0.62|39.25|1.17B|1170000000|1.09|2.32|5.35|2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|52.3462|13|57|50|39|4|36|-0.0034|-0.1673|0.0665|0.3818|0.1684|28.9178|2.3242|2023-05-01|15/03/2023||1.22||682910000|42.810001373291|1|2023-03-01|15/12/2022||0.7476||616410000|42.810001373291|1|2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|45.650001525879|1|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|49.340000152588|1|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|42.220001220703|1|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|38.990001678467|1|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.669998168945|1|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.959999084473|1|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.909999847412|1|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.389999389648|1|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.360000610352|1|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.370000839233|1|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.329999923706|1|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.770000457764|1|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|30.360000610352|1|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|30.280000686646|1|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|32.130001068115|1|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|29.200000762939|1|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|28.969999313354|1|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|25.879999160767|1
2023-02-27 00:51:05|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|3.85B|3850000000|5.57|1429448|-8.69|2.25-7.79|5.47-5.76|5.86|691783549|2.14|22.74|1.30B|1300000000|0.195|||2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.2989|10|6.3838|4.6232|35|4|33|0.0095|1.8334|0.0032|-0.3105|0.0913|-3.59|2.4661|2023-05-11|15/03/2023||0.0497||362510000|5.5700001716614|1|2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|6|1|2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|3.1400001049042|1|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|2.6800000667572|1|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|4.7800002098083|1|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|6.4299998283386|1|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.7699999809265|1|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.460000038147|1|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.4200000762939|1|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.9400000572205|1|2020-10-28|15/09/2020|0.03|0.03||108510000|1.7599999904633|1|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.0599999427795|1|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46000000834465|1|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54000002145767|1|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.9200000166893|1|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2000000476837|1|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|1.460000038147|1|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|1.5|1|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|1.0900000333786|1|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|1.039999961853|1
2023-02-27 00:51:10|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1718|Cargojet Inc|2.13B|2130000000|123.65|66378|-31.77|109.69-194.19|122.76-124.67|127.09|17202186|0.889|7.53|469.50M|469500000|16.75|1.144|0.88|2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|185.9091|11|247|140|36|4|33|0.0151|0.2749|0.0387|-1.0548|0.0618|-31.3306|2.9397|2023-05-08|15/03/2023||1.42||231520000|123.65000152588|1|2023-03-06|15/12/2022||2.13||261430000|123.65000152588|1|2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|130.00999450684|1|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|133.11999511719|1|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|150.08999633789|1|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|183.92999267578|1|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05000305176|1|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.19999694824|1|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99000549316|1|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07000732422|1|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.39999389648|1|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38000488281|1|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61000061035|1|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61000061035|1|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|98.169998168945|1|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|95.470001220703|1|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|78.540000915527|1|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|84.650001525879|1|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|79.75|1|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|71.169998168945|1
2023-02-27 00:51:15|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.07B|1070000000|10.63|243006|-18.23|7.71-14.22|10.33-10.82|10.54|100361627|0.185|-31.26|4.47B|4470000000|-0.338|0.48|4.52|2023-05-11|2023-05-11|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.8333|6|12|8.5|39|4|37|-0.0151|-0.0953|-0.0071|0.421|-0.0057|5.2833|0.2632|2023-05-11|15/03/2023||0.098||1180000000|10.630000114441|1|2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|9.6999998092651|1|2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|8.7200002670288|1|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|9.4700002670288|1|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|11.890000343323|1|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.489999771118|1|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.60000038147|1|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.040000915527|1|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.699999809265|1|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|1|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.10000038147|1|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|1|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.449999809265|1|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.119999885559|1|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.329999923706|1|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.010000228882|1|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.1300001144409|1|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.7399997711182|1|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.130000114441|1|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|12.75|1
2023-02-27 00:51:20|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25100|CCL Industries Inc|11.52B|11520000000|65.04|242693|9.72|53.36-69.38|63.45-65.49|64.14|177046376|0.594|1.23|6.38B|6380000000|52.77|1.06|1.63|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.7|10|80|71|39|4|37|0.0126|1.5826|0.0159|0.0412|0.0299|12.1965|3.0635|2023-05-09|15/03/2023||0.8547||1620000000|65.040000915527|1|2023-02-22|15/12/2022|0.74|0.8465|1590000000|1630000000|60.529998779297|1|2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|62.380001068115|1|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|62.009998321533|1|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|54.200000762939|1|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|61.319999694824|1|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.459999084473|1|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.419998168945|1|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.48999786377|1|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.309997558594|1|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.529998779297|1|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.270000457764|1|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.580001831055|1|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.090000152588|1|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|56.290000915527|1|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|65.080001831055|1|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|56.299999237061|1|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|57.040000915527|1|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|57.240001678467|1|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|65.419998168945|1
2023-02-27 00:51:25|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|18643|Celestica Inc.|2.17B|2170000000|17.86|184945|16.28|11.28-19.03|17.54-17.86|17.72|121600000|2.31|11.03|7.25B|7250000000|1.18|||2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.7|5|16|13|39|4|37|0.0056|0.2282|0.0193|0.0608|0.0193|9.5749|0.2322|2023-04-26|15/03/2023||0.6082||2420000000|17.860000610352|1|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|17.670000076294|1|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|12.60000038147|1|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|13.420000076294|1|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.569999694824|1|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.829999923706|1|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.529999732971|1|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.2299995422363|1|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|1|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.010000228882|1|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.789999961853|1|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.5699996948242|1|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.2300000190735|1|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.760000228882|1|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.7399997711182|1|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|8.9300003051758|1|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|11.609999656677|1|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|12.909999847412|1|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|14.449999809265|1|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|15.470000267029|1
2023-02-27 00:51:30|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|47.28B|47280000000|24.78|5041300|27.53|18.23-31.18|24.01-24.79|24.47|1907867000|2.96|7.74|66.90B|66900000000|3.29|0.42|1.71|2023-04-26|2023-04-26|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|32.4421|18|39|23.4576|39|4|37|0.0153|0.7612|0.0782|1.0862|0.0867|-5.6797|1.6132|2023-04-26|15/03/2023||0.5282||10300000000|24.780000686646|1|2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|26.010000228882|1|2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|27.930000305176|1|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|23.709999084473|1|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|21.090000152588|1|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|19.559999465942|1|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85000038147|1|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.170000076294|1|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.7200002670288|1|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.210000038147|1|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.5900001525879|1|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.6799998283386|1|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.3800001144409|1|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.979999542236|1|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|11.39999961853|1|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|12.289999961853|1|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|14.010000228882|1|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|10.430000305176|1|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|11.090000152588|1|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|13.539999961853|1
2023-02-27 00:51:34|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.81B|1810000000|8.23|884944|-30.25|5.18-13.52|8.12-8.3|8.3|220355953|0.959|-19.44|850.19M|850190000|-0.291|0.28|3.4|2023-05-03|2023-05-03|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|7.199|10|9.3773|4.9|34|4|32|0.005|-1.318|0.0903|-1.4709|0.1152|6.7497|2.0559|2023-05-03|15/03/2023||-0.0524||144320000|8.2299995422363|1|2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|8.1899995803833|1|2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|6.3299999237061|1|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|8|1|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|11.130000114441|1|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|11.590000152588|1|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.710000038147|1|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.2200002670288|1|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|1|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.270000457764|1|2020-11-04|15/09/2020|0.91|0.41||433570000|12.529999732971|1|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85000038147|1|2020-05-01|15/03/2020|0.23|0.18||332950000|11.130000114441|1|2020-03-26|15/12/2019|0.36|0.18||338560000|9.1999998092651|1|2019-10-30|15/09/2019|0.34|0.14||279400000|12.64999961853|1|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.8400001525879|1|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|6.3600001335144|1|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|8.920000076294|1|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|6.6999998092651|1|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|7.0500001907349|1
2023-02-27 00:51:39|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|680.91M|680910000|32.64|5239|-18.36|28.21-42.49|32.59-33.01|32.72|20861141|1.27|-3.05|-311.91M|-311910000|-10.68|0.96|2.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|13|-0.0059|0|0|0.3176|0.0413|4.55|36.0915|2022-08-17|15/06/2022|-15.78||10040000||34.110000610352|1|2022-03-18|15/12/2021|5.09||7690000||40.950000762939|1|2021-08-17|15/06/2021|7.13||7740000||38.990001678467|1|2021-03-18|15/12/2020|12.64||7680000||36.900001525879|1|2020-08-17|15/06/2020|1.24||8690000||27.5|1|2020-03-16|15/12/2019|1.29||9920000||20.370000839233|1|2019-08-09|15/06/2019|7.63||8620000||25.040000915527|1|2019-03-11|15/12/2018|-6.48||9150000||23.709999084473|1|2018-08-03|15/06/2018|2.96||7850000||24.979999542236|1|2018-03-13|15/12/2017|4.63||7090000||24.190000534058|1|2017-08-14|15/06/2017|1.3||6220000||21.25|1|2017-03-10|15/12/2016|3.79||6410000||20.329999923706|1|2016-08-16|15/06/2016|0.57||7140000||18.559999465942|1|2016-03-11|15/12/2015|-2.86||6510000||16.829999923706|1||||||
2023-02-27 00:51:44|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15589|Chartwell Retirement Residences|2.25B|2250000000|9.48|557248|-22.1|7.58-13.25|9.45-9.54|9.55|237007904|1.12|106.74|751.67M|751670000|0.089|0.612|6.46|2023-03-02|2023-03-02|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|11.5|6|12|11|39|4|33|0.0024|0|-0.1171|0.9052|-0.0016|-49.2824|3.8927|2023-05-11|15/03/2023|||||9.4799995422363|1|2023-03-02|15/12/2022||||268500000|9.4799995422363|1|2022-11-10|15/09/2022|||168760000|252100000|8.0900001525879|1|2022-08-12|15/06/2022|-0.01||164140000|247200000|11.239999771118|1|2022-05-06|15/03/2022|-0.05||169900000|244700000|11.85000038147|1|2022-02-25|15/12/2021|0.0796||215760000|244000000|12.199999809265|1|2021-11-11|15/09/2021|||211540000|237720000|12.199999809265|1|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.960000038147|1|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.720000267029|1|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.210000038147|1|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.449999809265|1|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.7700004577637|1|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.2799997329712|1|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.529999732971|1|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.430000305176|1|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.380000114441|1|2019-05-09|15/03/2019|0.07||223350000|241800000|14.590000152588|1|2019-03-01|15/12/2018|-0.0609||212540000|242000000|15|1|2018-11-08|15/09/2018|0.0426||206450000|236700000|14.770000457764|1|2018-08-09|15/06/2018|0.0325||201680000|235300000|15.420000076294|1
2023-02-27 00:51:50|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|3.13B|3130000000|70.69|154697|-30.68|62.35-114.66|69.6-71.18|70.99|44236570|0.563|7.57|1.45B|1450000000|9.31|3.104|4.45|2023-04-11|2023-04-11|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.3382|11|110|70|39|4|37|0.0013|0.0637|0.0029|0.0448|0.0167|12.3435|1.5497|2023-04-11|15/02/2023||2.2||748650000|70.690002441406|1|2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|81.529998779297|1|2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|68.180000305176|1|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|89.220001220703|1|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|107.84999847412|1|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|99.230003356934|1|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|1|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.90000152588|1|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.41999816895|1|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|1|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.400001525879|1|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.160003662109|1|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.900001525879|1|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|112.91999816895|1|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|112.4700012207|1|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|94.069999694824|1|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|87.400001525879|1|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|68.629997253418|1|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|64.550003051758|1|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|66.5|1
2023-02-27 00:51:54|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|18450|Colliers International Group Inc Bats|6.77B|6770000000|157.09|69683|-11.46|115.9-176.87|153.23-157.47|156.16|43124406|1.55|109.7|4.46B|4460000000|1.07|0.3|0.27|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|143.7553|5|150|125.6412|39|4|37|0.0361|0.504|0.0966|0.5682|0.0471|23.7814|1.1757|2023-05-02|15/03/2023||1.29||961850000|157.08999633789|1|2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|148.14999389648|1|2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|127.86000061035|1|2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|158.19999694824|1|2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|136.58000183105|1|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|196.94999694824|1|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|178.42999267578|1|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|161.57000732422|1|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|134.7200012207|1|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|124.91000366211|1|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|84.139999389648|1|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|71.870002746582|1|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|74.970001220703|1|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|109.83999633789|1|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|93.529998779297|1|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|101.11000061035|1|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|93.470001220703|1|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|89.419998168945|1|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|81.660003662109|1|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|105.34999847412|1
2023-02-27 00:51:59|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466|Cominar Real Estate Investment Trust|2.14B|2140000000|11.74|1179860|0.26|9.64-11.81|11.74-11.75|11.74|182451026|1.36||466.62M|466620000|-1.45|0.36|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|30|-0.0099|-0.1429|-0.0149|-1.3883|-0.0011|7.5905|3.1467|2022-05-12|15/03/2022|||||11.739999771118|1|2022-03-01|15/12/2021|0.27||162910000||11.699999809265|1|2021-11-03|15/09/2021|0.27||161680000|176800000|11.699999809265|1|2021-08-05|15/06/2021|0.28||164280000|193000000|11.079999923706|1|2021-05-05|15/03/2021|0.27||169720000|167300000|10.039999961853|1|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.039999961853|1|2020-11-04|15/09/2020|0.24||162510000|145400000|7.4400000572205|1|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.0200004577637|1|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.0200004577637|1|2020-03-05|15/12/2019|1.75||173930000|179300000|14.989999771118|1|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.369999885559|1|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.359999656677|1|2019-05-06|15/03/2019|0.24||181940000|183000000|11.390000343323|1|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.949999809265|1|2018-11-09|15/09/2018|0.35||172670000|177200000|11.239999771118|1|2018-08-09|15/06/2018|0.26||177050000|183200000|12.460000038147|1|2018-05-08|15/03/2018|0.16||208870000|213100000|12.670000076294|1|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.760000228882|1|2017-11-10|15/09/2017|0.35||204160000|210000000|13.960000038147|1|2017-08-03|15/06/2017|0.36||209960000||13.090000152588|1
2023-02-27 00:52:05|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|19000|Constellation Software Inc.|49.11B|49110000000|2,317.58|30404|9.65|1783.98-2460|2301.58-2378.48|2360.24|21191530|0.864|74.2|3.64B|3640000000|22.84|4|0.23|2023-05-03|2023-05-03|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1936.9816|7|2370|1669.3871|38|4|36|0.0129|0.2331|0.0117|0.069|0.0489|30.1825|6.5789|2023-05-03|15/03/2023||12.57||1810000000|2317.580078125|1|2023-02-07|15/12/2022|12.88|11.68|1770000000|1780000000|2356.3898925781|1|2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|1938.2700195312|1|2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|2145.669921875|1|2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|2059.2700195312|1|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|2208.6899414062|1|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999023438|1|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.0300292969|1|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.7600097656|1|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.5899658203|1|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.4499511719|1|2019-10-23|15/09/2019|9.99|7.71||878510000|1296.25|1|2019-08-02|15/06/2019|8.58|7.25||858980000|1266.5300292969|1|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699462891|1|2019-02-13|15/12/2018|11.75|7.61||802030000|1011.7199707031|1|2018-10-25|15/09/2018|7.51|6.96||771110000|860|1|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|1066.6700439453|1|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|891.65997314453|1
2023-02-27 00:52:09|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|0|Converge Technology Solutions Corp|1.03B|1030000000|4.68|924969|-51.8|3.6-11.04|4.54-4.72|4.71|208812218|1.9|28.51|2.25B|2250000000|0.184|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.0192|13|10|5.25|23|4|20|-0.0021|-0.5387|-0.0091|-0.0831|0.1555|42.6484|0.667|2023-05-09|15/03/2023||0.0932||727960000|4.6799998283386|1|2023-03-15|15/12/2022||0.1179||791500000|4.6799998283386|1|2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|4.8800001144409|1|2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|6.2300000190735|1|2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|7.5700001716614|1|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|10.890000343323|1|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.979999542236|1|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.670000076294|1|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.9299998283386|1|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.539999961853|1|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.8699998855591|1|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.5900000333786|1|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91000002622604|1|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|1|1|2019-08-21|15/06/2018|-0.1||103300000||0.99000000953674|1|2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|0.99000000953674|1|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|1.0599999427795|1|2019-05-22|15/03/2018|-0.03||119800000||1.0199999809265|1|2019-03-28|15/12/2017|-0.06||52790000||0.95999997854233|1
2023-02-27 00:52:14|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|380.93M|380930000|1.91|1787790|-62.55|1.87-5.15|1.89-1.95|1.93|199440158|1.75|-1.34|825.53M|825530000|-1.42|0.24|11.01|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.825|8|4.75|2|32|4|30|-0.0081|-0.4244|0.1054|0.2778|0.0358|9.6617|1.356|2023-04-07|15/02/2023||-0.0022||347190000|1.9099999666214|1|2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|2.2599999904633|1|2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|2.2300000190735|1|2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|3.9800000190735|1|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|4.7399997711182|1|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|4.9699997901917|1|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.8200001716614|1|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.9200000762939|1|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.8499999046326|1|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.5999999046326|1|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.1400001049042|1|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|1|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.5099999904633|1|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|5.5799999237061|1|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|5.8299999237061|1|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|6.2600002288818|1|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|6.4400000572205|1|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|5.3600001335144|1|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|4.5999999046326|1|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|6.25|1
2023-02-27 00:52:20|08850|24502|/equities/crescent-point-energy-corp|TSX|CPG|CAD|Energy|Oil \u0026 Gas|Canada|CA22576C1014|748|Crescent Point Energy Corp.|5.27B|5270000000|9.47|4099782|8.23|7.58-13.73|9.18-9.5|9.37|556500191|2.87|2.57|1.77B|1770000000|3.67|0.4|4.11|2023-03-02|2023-03-02|sell|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|13.9423|13|18.5|11.5|39|4|36|-0.0076|8.5668|0.0706|0.6033|0.0536|1.5082|2.31|2023-05-12|15/03/2023||0.4882||1110000000|9.4700002670288|1|2023-03-02|15/12/2022||0.3964||1090000000|9.4700002670288|1|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|10.479999542236|1|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.420000076294|1|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.6599998474121|1|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.460000038147|1|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.0599999427795|1|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.2699999809265|1|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.1100001335144|1|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.9800000190735|1|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.5700000524521|1|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.2400000095367|1|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.8999999761581|1|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.5099999904633|1|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.1900000572205|1|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.2199997901917|1|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|5.0300002098083|1|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|4.0799999237061|1|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|5.7600002288818|1|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|9.6599998474121|1
2023-02-27 00:52:24|08851|977870|/equities/ct-real-estate-investment-trust|TSX|CRT_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1264621006|58|CT Real Estate Investment Trust|3.91B|3910000000|16.67|132109|-2.4|14.21-18.46|16.46-16.67|16.53|234790601|0.908|25.87|532.80M|532800000|0.634|0.8678|5.25|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17.3333|6|18|17|28|4|26|0.0018|0|0.0078|0.0879|0.0113|13.966|7.24|2023-05-08|15/03/2023||||135890000|16.670000076294|1|2023-02-14|15/12/2022|0.276||135180000|133360000|16.049999237061|1|2022-11-07|15/09/2022|0.285||133160000|131360000|15.479999542236|1|2022-08-08|15/06/2022|0.296||132520000||16.75|1|2022-05-09|15/03/2022|0.345||131950000|131800000|17.319999694824|1|2022-02-15|15/12/2021|0.443||129540000|125730000|17.020000457764|1|2021-11-08|15/09/2021|0.3||125540000|128630000|18.10000038147|1|2021-08-09|15/06/2021|0.61||129560000|130120000|17.110000610352|1|2021-05-10|15/03/2021|0.281||129900000|127900000|16.700000762939|1|2021-02-08|15/12/2020|0.093||126830000|123410000|15.630000114441|1|2020-11-02|15/09/2020|0.24||123170000|125220000|13.789999961853|1|2020-08-04|15/06/2020|0.235||125500000||13.960000038147|1|2020-05-04|15/03/2020|0.173||126850000||12.359999656677|1|2020-02-10|15/12/2019|0.294||123690000||16.479999542236|1|2019-11-04|15/09/2019|0.301||121760000||14.810000419617|1|2019-07-31|15/06/2019|0.297||121990000||14.529999732971|1|2019-05-07|15/03/2019|0.273||121560000||13.890000343323|1|2019-02-11|15/12/2018|0.271||119320000|116790000|13.119999885559|1|2018-11-05|15/09/2018|0.296||117660000||12.699999809265|1|2018-08-01|15/06/2018|0.282||118880000||13.510000228882|1
2023-02-27 00:52:29|08852|24856|/equities/descartes-systems-group-inc|TSX|DSG|CAD|Technology|Software \u0026 IT Services|Canada|CA2499061083|1356|Descartes Systems Group Inc|8.52B|8520000000|100.46|226608|12.37|72.94-104.64|99.92-100.61|100.82|84817994|0.948|68.3|295.76M|295760000|1.08|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|96|1|96|96|39|4|36|0.0022|0.1994|0.0948|0.1165|0.0454|75|10.9733|2023-05-31|15/04/2023||0.4072||171720000|100.45999908447|1|2023-03-01|15/01/2023||0.3988||166680000|100.45999908447|1|2022-12-07|15/10/2022|0.4211|0.3656|165060000|164620000|91.160003662109|1|2022-09-07|15/07/2022|0.3545|0.3481|161500000|151760000|89.550003051758|1|2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|75.050003051758|1|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|89.959999084473|1|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|102.70999908447|1|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55000305176|1|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.190002441406|1|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.73999786377|1|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.540000915527|1|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.980003356934|1|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.430000305176|1|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.299999237061|1|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|55.979999542236|1|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|47.459999084473|1|2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|55.5|1|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|45.900001525879|1|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|37.069999694824|1|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|45.970001220703|1
2023-02-27 00:52:34|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|726|Docebo Inc|1.54B|1540000000|46.98|41828|-28.1|31.66-67.61|46.65-48.2|49.01|32906464|1.59|311.68|134.42M|134420000|0.121|||2023-03-09|2023-03-09|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|70.7532|10|90|54.104|10|4|7|0.0245|-0.0704|0.0015|-0.1332|0.1026|160.5714|17.6771|2023-05-11|15/03/2023||0.0185||41730000|46.979999542236|1|2023-03-09|15/12/2022||0.0124||38780000|46.979999542236|1|2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|32.200000762939|1|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|45.680000305176|1|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|44.439998626709|1|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|58.110000610352|1|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.110000610352|1|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.169998168945|1|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.599998474121|1|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.020000457764|1||||||||||
2023-02-27 00:52:39|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|22.58B|22580000000|79.36|696046|21.57|64.28-85.88|77.91-79.45|78.95|284500848|0.76|30.33|2.30B|2300000000|2.61|0.2212|0.28|2023-03-30|2023-03-30|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|89.8571|14|95|82|40|4|37|0.0097|0.4652|0.0273|0.2724|0.0317|55.0227|3.5663|2023-06-07|15/04/2023||0.5767||1180000000|79.360000610352|1|2023-03-30|15/01/2023||0.8581||1400000000|79.360000610352|1|2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|79.839996337891|1|2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|79.5|1|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|69.809997558594|1|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|68.720001220703|1|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.509998321533|1|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|1|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.270000457764|1|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.240001678467|1|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.389999389648|1|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.689998626709|1|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.840000152588|1|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.040000915527|1|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|49.040000915527|1|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|48.479999542236|1|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|42.209999084473|1|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|35.049999237061|1|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|37.790000915527|1|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|52.069999694824|1
2023-02-27 00:52:43|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500|Dream Industrial Real Estate Investment Trust|3.82B|3820000000|14.87|573223|-12.22|10.25-16.92|14.68-14.88|14.85|256891009|1.21|5.38|408.72M|408720000|2.75|0.7|4.71|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.425|10|17|15|33|4|31|0.0039|0|-0.1645|0.8813|0.0201|15.585|15.7381|2023-05-09|15/03/2023|||||14.869999885559|1|2023-02-15|15/12/2022|-0.12||75550000|69260000|14.340000152588|1|2022-11-02|15/09/2022|0.46||72000000|68970000|11.170000076294|1|2022-08-03|15/06/2022|0.63||68730000|68680000|12.359999656677|1|2022-05-03|15/03/2022|1.71||65310000|68390000|13.960000038147|1|2022-02-16|15/12/2021|0.77||60430000|67890000|15.989999771118|1|2021-11-02|15/09/2021|0.71||59710000|67140000|16.889999389648|1|2021-08-03|15/06/2021|0.78||51100000|65050000|16.049999237061|1|2021-05-04|15/03/2021|0.51||46660000|63000000|13.810000419617|1|2021-02-16|15/12/2020|0.47||44510000|65000000|12.970000267029|1|2020-11-03|15/09/2020|0.43||42250000|61000000|11.890000343323|1|2020-08-04|15/06/2020|0.02||42380000|59000000|11|1|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|1|2020-02-18|15/12/2019|0.75||36220000|52000000|14.159999847412|1|2019-11-05|15/09/2019|-0||35920000||13.529999732971|1|2019-08-06|15/06/2019|0.61||35190000||12.189999580383|1|2019-05-07|15/03/2019|-0.07||36300000||11.579999923706|1|2019-02-19|15/12/2018|0.6||35010000||10.939999580383|1|2018-11-07|15/09/2018|0.04||33670000||9.9099998474121|1|2018-08-08|15/06/2018|0.02||47530000||10.340000152588|1
2023-02-27 00:52:49|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P1045|500|Dream Office Real Estate Investment Trust|755.77M|755770000|16.43|117253|-37.15|14.48-30.53|16.23-16.53|16.52|45999592|1.07|4.41|258.50M|258500000|3.74|1|6.09|2023-05-11|2023-05-11|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|18.8125|8|20.5|17.5|39|4|37|0.0023|-0.2222|-0.0292|-7.144|-0.0216|-29.7197|5.1356|2023-05-11|15/03/2023|||||16.430000305176|1|2023-02-16|15/12/2022|-1.58||27340000|28890000|16.610000610352|1|2022-11-03|15/09/2022|0.53||26740000|28370000|15.060000419617|1|2022-08-04|15/06/2022|1.24||26180000|28270000|20.280000686646|1|2022-05-06|15/03/2022|0.97||25860000|27780000|24.180000305176|1|2022-02-17|15/12/2021|0.49||48390000|27020000|25.430000305176|1|2021-11-04|15/09/2021|1.62||27330000|26400000|23.920000076294|1|2021-08-05|15/06/2021|0.45||27010000|44690000|22.159999847412|1|2021-05-06|15/03/2021|0.2||26270000|44490000|21.39999961853|1|2021-02-18|15/12/2020|0.34||27950000||19.309999465942|1|2020-11-05|15/09/2020|0.65||27890000||18.510000228882|1|2020-08-06|15/06/2020|0.94||28180000||19.479999542236|1|2020-05-07|15/03/2020|1.04||28930000||20.860000610352|1|2020-02-20|15/12/2019|1.02||31100000||34.939998626709|1|2019-11-07|15/09/2019|-0.01||31960000||29.440000534058|1|2019-08-08|15/06/2019|0.8||32350000||25.049999237061|1|2019-05-09|15/03/2019|0.15||67120000||23.239999771118|1|2019-02-21|15/12/2018|0.89||66800000||23.809999465942|1|2018-11-08|15/09/2018|0.62||69740000||23.979999542236|1|2018-08-09|15/06/2018|0.36||67990000||24.709999084473|1
2023-02-27 00:52:53|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.58B|1580000000|8.31|618174|11.84|5.41-9.2|8.19-8.45|8.27|190278309|1.17|32.36|569.80M|569800000|0.189|0.16|2.62|2023-05-03|2023-05-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.0931|8|11.4891|7.0417|27|2|25|0.004|-0.0948|-0.0079|-1.7744|0.006|-2.7|4.3053|2023-05-03|15/03/2023||0.21||152770000|8.3100004196167|1|2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|7.9800000190735|1|2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|7.0799999237061|1|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|6.2300000190735|1|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|7.4200000762939|1|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|7.9299998283386|1|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.960000038147|1|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.4099998474121|1|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.1800003051758|1|2021-02-11|15/12/2020|0.33|0.26||168300000|8.3800001144409|1|2020-11-12|15/09/2020|0.37|0.27||162900000|8.3500003814697|1|2020-07-30|15/06/2020|0.35|0.18||137100000|9.3199996948242|1|2020-05-06|15/03/2020|0.36|0.14||151200000|6.6399998664856|1|2019-07-30|15/06/2019|-0.01|0.03|||4.6700000762939|1|2018-07-31|15/06/2018|0.09|0.05|102900000||3.0999999046326|1|2018-05-02|15/03/2018|0.02|0.01|86890000||3.289999961853|1|2018-02-15|15/12/2017|-0.01|0.04|94910000||2.9449999332428|1|2017-11-07|15/09/2017|0.02|0.04|92320000||2.6199998855591|1|2017-07-26|15/06/2017|0.09|-0.01|86850000||2.3900001049042|1|2017-05-03|15/03/2017|-0.07|-0.02|74670000||2.6600000858307|1
2023-02-27 00:52:58|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|560|ECN Capital Corp|692.28M|692280000|2.83|1097195|-50.78|2.57-7.28|2.71-2.85|2.82|244620281|1.11|0.55|167.59M|167590000|3.79|0.04|1.24|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4977|7|4.1297|2.9573|19|2|16|0.0176|-0.5695|0.2297|-0.1917|0.009|37.7831|8.8556|2023-05-11|15/03/2023||0.0392||55000000|2.829999923706|1|2023-03-01|15/12/2022||0.0402||57200000|2.829999923706|1|2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|3.5999999046326|1|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|6.7399997711182|1|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|5.75|1|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|5.710000038147|1|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|4.1969518661499|1|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|4.1043720245361|1|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|3.2518661022186|1|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|3.1284260749817|1|2020-11-11|15/09/2020|0.13|0.09||69560000|2.1447660923004|1|2020-08-12|15/06/2020|0.09|0.07||63570000|1.8901710510254|1|2020-05-14|15/03/2020|0.10|0.06||55610000|3.460000038147|1|2018-08-08|15/06/2018|0.05|0.03||45800000|3.579999923706|1|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.3800001144409|1|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.5299999713898|1|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|3.9700000286102|1|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|3.8499999046326|1|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|3.5999999046326|1|
2023-02-27 00:53:03|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|7.53B|7530000000|19.18|1240074|54.3|10.99-19.94|18.99-19.38|19.49|392495286|0.92|20.7|811.56M|811560000|0.93|0.4|2.06|2023-03-06|2023-03-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|22.0833|9|26|18.75|38|4|35|0.0062|0.053|0.1329|0.0447|0.0597|13.5697|5.4394|2023-05-09|15/03/2023||0.2749||276490000|19.180000305176|1|2023-03-06|15/12/2022||0.2611||271170000|19.180000305176|1|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.379999160767|1|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|1|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.220000267029|1|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.439999580383|1|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.939999580383|1|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.14999961853|1|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.920000076294|1|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.560000419617|1|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.359999656677|1|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.7700004577637|1|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.9099998474121|1|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|1|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.529999732971|1|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.10000038147|1|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.3900003433228|1|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|7.4699997901917|1|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|8|1|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|6|1
2023-02-27 00:53:08|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7523|Emera Incorporated|14.75B|14750000000|54.64|1289588|-7.8|48.63-65.23|53.74-54.74|54.9|269944308|0.267|15.39|7.59B|7590000000||2.76|5.24|2023-05-12|2023-05-12|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|58.6667|15|68|42|39|4|37|-0.0019|0.0722|-0.0066|0.1863|0.0619|21.0073|2.7957|2023-05-12|15/03/2023||0.9863||2010000000|54.639999389648|1|2023-02-23|15/12/2022|0.93|0.6945|1620000000|1570000000|53.990001678467|1|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|51.090000152588|1|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|61.020000457764|1|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|62.110000610352|1|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|58.810001373291|1|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.340000152588|1|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.650001525879|1|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|1|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|1|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.919998168945|1|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.180000305176|1|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.229999542236|1|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.330001831055|1|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|53.040000915527|1|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|55.529998779297|1|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|50.439998626709|1|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|46.450000762939|1|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|40.740001678467|1|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|42.240001678467|1
2023-02-27 00:53:13|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|130000|Empire Company Ltd|9.55B|9550000000|36.97|401013|-6.97|33.09-46.04|36.25-37|36.5|258417518|0.395|12.75|7.38B|7380000000|2.89|0.66|1.81|2023-03-16|2023-03-16|strong_buy|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|42.1111|9|48|36|37|4|34|0.0116|0.195|0.0015|0.0648|0.0208|24.6871|0.2994|2023-06-29|15/04/2023||0.7138||7640000000|36.970001220703|1|2023-03-16|15/01/2023||0.7488||7680000000|36.970001220703|1|2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|36.479999542236|1|2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|37.790000915527|1|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|40.909999847412|1|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|43.919998168945|1|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|36.669998168945|1|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|40.229999542236|1|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|42.150001525879|1|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|36.830001831055|1|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|36.080001831055|1|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|34.049999237061|1|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|31.190000534058|1|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|28.930000305176|1|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|34.849998474121|1|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|35.869998931885|1|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|31.35000038147|1|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|28.440000534058|1|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|25.760000228882|1|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|25.059999465942|1
2023-02-27 00:53:18|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1240|Endeavour Silver Corp.|746.66M|746660000|3.93|395943|-27.49|3.4-7.27|3.89-4.04|4.08|189989563|1.44|-221.92|137.38M|137380000|-0.013|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0146|6|8.5|3.5387|33|4|29|-0.0066|0.1712|-0.0157|-0.4124|0.0355|-0.3677|5.335|2023-05-10|15/03/2023||0.025||39600000|3.9300000667572|1|2023-03-02|15/12/2022||0.0623||63150000|3.9300000667572|1|2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|4.8899998664856|1|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|4.8499999046326|1|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|4.039999961853|1|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|6.5300002098083|1|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.6300001144409|1|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.6300001144409|1|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.2399997711182|1|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|1|2020-11-05|15/09/2020|0.00|0.02||41050000|4.3099999427795|1|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8000001907349|1|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.0199999809265|1|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.7400000095367|1|2018-05-03|15/03/2018|0.02|0.02|40330000||3.9300000667572|1|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.829999923706|1|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2.5899999141693|1|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|3.6400001049042|1|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|3.9800000190735|1|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|5.8400001525879|1
2023-02-27 00:53:24|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|435|Enerplus Corporation|4.90B|4900000000|21.83|728156|40.39|14.49-25.68|21.29-22.06|21.67|224236699||4.25|2.19B|2190000000||0.22|1.37|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24.4231|13|30.5|19|39|4|38|0.0273|-3.2643|0.2945|-7.501|0.1087|13.9853|2.0559|2023-02-22|15/12/2022||0.92|||21.129999160767|1|2022-11-03|15/09/2022||0.97|||23.389999389648|1|2022-08-03|15/06/2022||0.83|||17.569999694824|1|2022-05-06|15/03/2022|0.13|0.66|||16.75|1|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.979999542236|1|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.729999542236|1|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.1900000572205|1|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.1399998664856|1|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.6599998474121|1|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.3499999046326|1|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.8900001049042|1|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.5099999904633|1|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.9899997711182|1|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8000001907349|1|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.8499999046326|1|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.529999732971|1|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|1|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.460000038147|1|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.610000610352|1|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.029999732971|1
2023-02-27 00:53:28|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|622|Equinox Gold Corp|1.43B|1430000000|4.69|822940|-46.83|3.23-11.46|4.61-4.72|4.75|305061738|0.705|-53.09|1.07B|1070000000|-0.065|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.67|10|9|5|9|2|8|-0.0022|-0.3504|-0.0955|-1.2048|1.3065|10.7725|98.1763|2020-11-09|15/09/2020|0.07|0.22||253330000|15.020000457764|1|2020-08-10|15/06/2020|0.11|0.12||205000000|16.39999961853|1|2020-05-15|15/03/2020|0.11|0.10||130000000|11.800000190735|1|2019-08-01|15/06/2019|-0.01|-0.05||48800000|1.3|5|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|1.0800000190735|5|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|1.1|5|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|1.010000038147|5|2017-08-28|15/06/2017|0.06||3210000||1.039999961853|5|2017-05-30|15/03/2017|0.04||2570000||0.22200000286102|5|||||||||||
2023-02-27 00:53:34|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1685|EQB Inc|2.50B|2500000000|66.66|70381|-13.85|44.81-77.88|65.8-66.76|66.5|37564114|1.77|8.92|744.93M|744930000|7.63|1.4|2.11|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83|8|93|72|39|4|37|0.031|0.2216|0.504|0.038|-0.195|1.2022|2.6281|2023-05-11|15/03/2023||2.51||236700000|66.660003662109|1|2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|67.400001525879|1|2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|46.680000305176|1|2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|55.139999389648|1|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|52.669998168945|1|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|73.389999389648|1|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.709999084473|1|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|0.035695200093839|2021-10-26|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|0.033540328383033|2021-10-26|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|0.030108856246473|2021-10-26|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|0.021276595744681|2021-10-26|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|0.017597723219549|2021-10-26|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|0.015940128724685|2021-10-26|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|0.026343395189741|2021-10-26|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|0.028448787200339|2021-10-26|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|0.019653637417468|2021-10-26|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|0.018233546993627|2021-10-26|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|0.017100446003608|2021-10-26|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|0.017194458189015|2021-10-26|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|0.016076200731552|2021-10-26
2023-02-27 00:53:39|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|2457|Ero Copper Corp|1.87B|1870000000|20.54|220427|15.01|10.54-22.46|20.18-21.11|21.51|91112735|2.1|9.72|400.44M|400440000|1.54|||2023-03-07|2023-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.3459|11|20.2703|14.9009|14|4|11|-0.0001|0.0692|0.0354|-0.0028|0.0304|18.0573|4.4345|2023-05-08|15/03/2023||0.1816||114110000|20.540000915527|1|2023-03-07|15/12/2022||0.2966||114290000|20.540000915527|1|2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|15.510000228882|1|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|12.670000076294|1|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|16.370000839233|1|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|19.590000152588|1|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|1|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.530000686646|1|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.590000152588|1|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.090000152588|1|2020-11-05|15/09/2020|0.52|0.34||83330000|17.920000076294|1|2020-08-06|15/06/2020|0.31|0.19||68250000|17.239999771118|1|2020-05-07|15/03/2020|0.32|0.20||77500000|14.64999961853|1|2019-08-08|15/06/2019|0.22|0.19||75070000|21.559999465942|1||||||
2023-02-27 00:53:44|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.12B|2120000000|49.98|105455|21.43|37.79-55.67|49.31-50.89|50.86|42479063|2.09||2.06B|2060000000|2.72|2.52|4.65|2023-05-09|2023-05-09|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|62.1818|11|67|56|39|4|37|0.0244|0.1313|0.0213|0.6312|0.032|32.9243|1.2786|2023-05-09|15/03/2023||0.6161||499480000|49.979999542236|1|2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|52.970001220703|1|2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|45.709999084473|1|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|47.630001068115|1|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|38.779998779297|1|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|43.369998931885|1|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.360000610352|1|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.490001678467|1|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.389999389648|1|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.369998931885|1|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.790000915527|1|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.790000915527|1|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.870000839233|1|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.110000610352|1|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|40.599998474121|1|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|37.569999694824|1|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|35.389999389648|1|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|31.25|1|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|31.959999084473|1|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|34|1
2023-02-27 00:53:49|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5.21B|5210000000|34.54|424939|-6.75|23.45-40.2|34.05-35.14|35.26|150958834|1.69|10.6|3.90B|3900000000|3.25|0.944|2.59|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|43|9|45|40|39|4|37|0.0101|0.0191|0.0107|0.1625|0.0122|19.3586|0.6251|2023-05-08|15/03/2023||0.6767||1930000000|34.540000915527|1|2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|37.25|1|2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|29.229999542236|1|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|28|1|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|36.360000610352|1|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|34.75|1|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.689998626709|1|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.259998321533|1|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.270000457764|1|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.459999084473|1|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.690000534058|1|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.10000038147|1|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.110000610352|1|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|1|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|23.760000228882|1|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|21.620000839233|1|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|23.360000610352|1|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|26.090000152588|1|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|28.270000457764|1|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|34.180000305176|1
2023-02-27 00:53:54|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|FM|CAD|-|-|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|13.89B|13890000000|26.58|2347382|-27.61|18.67-45.38|25.65-26.6|26.59|686248043|2.11|13.21|7.63B|7630000000|1.5|0.29|1.09|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||35|4|34|0.005|-0.0439|-0.0406|-0.3538|0.0306|6.0138|2.7309|2023-02-13|15/12/2022||0.20||1793000000|25.940000534058|1|2022-10-25|15/09/2022||0.16||1735000000|24.510000228882|1|2022-07-26|15/06/2022||0.50||2039000000|19.559999465942|1|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.369998931885|1|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.389999389648|1|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|1|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.059999465942|1|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.670000076294|1|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.200000762939|1|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.199999809265|1|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.859999656677|1|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.5500001907349|1|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.989999771118|1|2019-07-29|15/06/2019|0.17|0.13||950320000|12.510000228882|1|2019-04-29|15/03/2019|0.35|0.13||883530000|15.039999961853|1|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.800000190735|1|2018-10-29|15/09/2018|0.25|0.17||959620000|11.699999809265|1|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.049999237061|1|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.020000457764|1|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.680000305176|1
2023-02-27 00:53:59|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499151080|1232|Fortuna Silver Mines Inc|1.26B|1260000000|4.33|709711|-7.87|2.82-6|4.28-4.36|4.39|290181575|1.27|23.01|492.94M|492940000|0.138|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.3889|7|4.8263|3.7319|39|4|36|-0.0269|-0.1478|0.032|0.1506|0.0616|37.7932|6.7218|2023-05-10|15/03/2023||-0.01||159020000|4.3299999237061|1|2023-03-15|15/12/2022||0.0222||157500000|4.3299999237061|1|2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|4.289999961853|1|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|3.7400000095367|1|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|3.789999961853|1|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|5.25|1|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|6.5599999427795|1|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.3099999427795|1|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.8299999237061|1|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.6999998092651|1|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.6899995803833|1|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.0299997329712|1|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.5599999427795|1|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.1100001335144|1|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.1700000762939|1|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.710000038147|1|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|3.9500000476837|1|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|4.8200001716614|1|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|4.8800001144409|1|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|6.4299998283386|1
2023-02-27 00:54:04|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|32.70B|32700000000|170.6|371268|-8.74|151.07-216.32|166.98-171.59|168.73|191664666|0.6|31.72|861.72M|861720000|3.95|1.36|0.99|2023-03-15|2023-03-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|159.0314|15|180.6277|115|39|4|36|0.009|0.2872|0.0546|0.0641|0.0435|65.9444|28.2611|2023-05-10|15/03/2023||0.9528||342130000|170.60000610352|1|2023-03-15|15/12/2022||0.8329||309210000|170.60000610352|1|2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|171.36000061035|1|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|169.7799987793|1|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|195.39999389648|1|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|208.60000610352|1|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77000427246|1|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46000671387|1|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94000244141|1|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.03999328613|1|2020-11-04|15/09/2020|1.04|0.61||242170000|185.58999633789|1|2020-08-05|15/06/2020|0.77|0.48||223000000|217.08999633789|1|2020-05-06|15/03/2020|0.81|0.55||238560000|204.9700012207|1|2019-11-04|15/09/2019|0.71|0.45||216210000|126.81999969482|1|2019-08-07|15/06/2019|0.45|0.30||174750000|119.87999725342|1|2019-05-08|15/03/2019|0.47|0.28||163700000|95.779998779297|1|2019-03-19|15/12/2018|0.32|0.26||160050000|100.91999816895|1|2018-11-05|15/09/2018|0.38|0.26||161770000|85.5|1|2018-08-08|15/06/2018|0.38|0.29||166760000|92.970001220703|1|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|96.449996948242|1
2023-02-27 00:54:10|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|215298|George Weston Limited|24.46B|24460000000|173.79|183508|25.08|135.19-181.45|168.44-173.93|170.48|140737942|0.405|11.95|42.83B|42830000000|14.44|2.64|1.52|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.1429|7|204|172|39|4|36|0.0001|0.0648|0.0084|0.077|0.0329|16.8933|0.3189|2023-05-09|15/03/2023||2.23||13070000000|173.78999328613|1|2023-02-28|15/12/2022|6.14|2.51|17520000000|13740000000|173.78999328613|1|2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|159.32000732422|1|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|158.7200012207|1|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|158.83999633789|1|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|136.14999389648|1|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.05999755859|1|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46000671387|1|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62000274658|1|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.620002746582|1|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.800003051758|1|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54000091553|1|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.550003051758|1|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.45999908447|1|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|104.48000335693|1|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|100.98000335693|1|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|100.94999694824|1|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|95.370002746582|1|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|94.660003662109|1|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|109.69999694824|1
2023-02-27 00:54:15|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.34B|3340000000|23.39|549149|-1.81|21.15-27.75|23.22-23.56|23.51|142961378|1.35|15.67|11.04B|11040000000|1.53|1.48|6.3|2023-05-08|2023-05-08|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25.5313|16|28|23|39|4|37|0.0049|-0.7461|0.0424|0.2368|0.0419|31.4281|0.4797|2023-05-08|15/03/2023||0.3856||2390000000|23.389999389648|1|2023-02-21|15/12/2022|0.43|0.4088|2500000000|1900000000|23.590000152588|1|2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|23.069999694824|1|2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|26.280000686646|1|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|24.459999084473|1|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|24.110000610352|1|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.940000534058|1|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.860000610352|1|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.450000762939|1|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.020000457764|1|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.620000839233|1|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.059999465942|1|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.270000457764|1|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.14999961853|1|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.950000762939|1|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.020000457764|1|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|21.739999771118|1|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|21.479999542236|1|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|21.770000457764|1|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|18.549999237061|1
2023-02-27 00:54:19|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|51000|Gildan Activewear Inc.|7.65B|7650000000|42.6|443390|-14.15|33.83-50.45|41.81-42.92|43.48|179561295|1.46||3.24B|3240000000|2.94|0.744|2.38|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.0621|9|43|31|30|2|28|0.0177|0.4684|0.0534|0.2744|0.0403|58.2879|5.9239|2023-05-03|15/03/2023||0.6202||739780000|42.599998474121|1|2023-02-22|15/12/2022|0.65|0.678|720000000|760660000|38.759998321533|1|2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|40.180000305176|1|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|37.880001068115|1|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|44.919998168945|1|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|49.040000915527|1|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|47.529998779297|1|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.169998168945|1|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.150001525879|1|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.060001373291|1|2020-10-29|15/09/2020|0.40|0.10||543060000|28.610000610352|1|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.940000534058|1|2020-04-29|15/03/2020|0.08|0.11||503060000|22.010000228882|1|2019-10-31|15/09/2019|0.70|0.54||790670000|33.849998474121|1|2019-08-01|15/06/2019|0.74|0.55||791990000|51.979999542236|1|2019-05-01|15/03/2019|0.22|0.15||599480000|49.400001525879|1|2019-02-21|15/12/2018|0.56|0.43||718590000|45.020000457764|1|2018-11-01|15/09/2018|0.75|0.58||750410000|39.349998474121|1|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|33.799999237061|1|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|37.709999084473|1
2023-02-27 00:54:24|08875|42830|/equities/easyhome-ltd.|TSX|GSY|CAD|Financials|Banking Services|Canada|CA3803551074|2465|goeasy Ltd|2.06B|2060000000|124.97|53196|-14.96|95-151.98|121.46-125.04|124.5|16449964|2.06|14.43|466.57M|466570000|8.61|3.84|2.94|2023-05-09|2023-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|197.3333|9|300|170|38|4|36|0.0344|0.0702|0.0072|0.0732|0.0446|11.9531|1.6917|2023-05-09|15/03/2023||3.24||286890000|124.9700012207|1|2023-02-15|15/12/2022|3.05|2.9|273330000|274500000|127.43000030518|1|2022-11-10|15/09/2022|2.95|2.79|262220000|261110000|117.76000213623|1|2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|125.5|1|2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|109.91999816895|1|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|159.28999328613|1|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05000305176|1|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.67999267578|1|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.66999816895|1|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05000305176|1|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.680000305176|1|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.150001525879|1|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.490001678467|1|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.930000305176|1|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|60|1|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|55.459999084473|1|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|51.400001525879|1|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|41.419998168945|1|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|44.189998626709|1|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|44.729999542236|1
2023-02-27 00:54:30|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|28000|Great-West Lifeco Inc.|34.29B|34290000000|36.79|2421145|-3.82|27.99-38.2|36.01-36.82|36.54|931921710|0.834|10.58|44.70B|44700000000|3.46|2.08|5.92|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|10|40|33|39|4|37|-0.0075|0.0315|1.1365|0.0181|0.0282|11.2938|0.753|2023-05-09|15/03/2023||0.8633||1172000000|36.790000915527|1|2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|35.110000610352|1|2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|31.719999313354|1|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|31.120000839233|1|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|35.209999084473|1|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|41.349998474121|1|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.819999694824|1|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.540000915527|1|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.909999847412|1|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.729999542236|1|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.329999923706|1|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.680000305176|1|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.950000762939|1|2020-02-13|15/12/2019|0.797|0.79|15980000000||35.220001220703|1|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|31.110000610352|1|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|29.229999542236|1|2019-05-02|15/03/2019|0.665|0.77|16890000000||33.779998779297|1|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|28.790000915527|1|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|29.64999961853|1|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|32.150001525879|1
2023-02-27 00:54:35|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728|H|3.48B|3480000000|13.07|492814|0.34|10.18-14.31|12.9-13.12|13.12|265884526|1.81|4.22|886.06M|886060000|3.1|0.6|4.61|2023-05-17|2023-05-17|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.625|6|16.75|15|37|4|35|0.0073|-0.1216|0|-1.267|-0.0034|-7.3006|4.2945|2023-05-17|15/03/2023|||||13.069999694824|1|2023-02-13|15/12/2022|-0.44||254310000||12.569999694824|1|2022-11-14|15/09/2022|-0.46||213710000||11.989874839783|1|2022-08-11|15/06/2022|0.41||202390000||13.493588447571|1|2022-05-12|15/03/2022|3.41||201700000||11.820583343506|1|2022-02-15|15/12/2021|0.72||265790000||12.716835975647|1|2021-11-15|15/09/2021|0.47||268800000||12.623641967773|1|2021-08-12|15/06/2021|0.33||264300000||12.806592941284|1|2021-05-13|15/03/2021|0.56||266500000||11.503065109253|1|2021-02-11|15/12/2020|0.39||277500000||10.100438117981|1|2020-11-12|15/09/2020|0.86||271600000||11.984663009644|1|2020-08-12|15/06/2020|0.12||269900000||10.633158683777|1|2020-05-14|15/03/2020|-3.56||279700000||8.2779636383057|1|2020-02-13|15/12/2019|0.57||282200000||21.266317367554|1|2019-11-13|15/09/2019|0.24||281600000||21.75|1|2019-08-13|15/06/2019|0.38||287000000||22.89999961853|1|2019-05-14|15/03/2019|-0.01||298700000||23.549999237061|1|2019-02-14|15/12/2018|0.21||297400000||22.430000305176|1|2018-11-12|15/09/2018|0.37||286200000||20.760000228882|1|2018-08-09|15/06/2018|0.38||294300000||20.329999923706|1
2023-02-27 00:54:41|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|Financials|Banking Services|Canada|CA4369131079|826|Home Capital Group Inc.|1.60B|1600000000|42.14|269321|10.75|23.82-43.02|41.9-42.16|42.05|37885649|2.01|11.52|472.14M|472140000|3.68|0.6|1.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|44|5|44|44|39|4|37|0.0132|0.0822|0.1646|-0.0826|-0.1051|8.8341|1.9727|2023-05-11|15/03/2023||1.14||139900000|42.139999389648|1|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|41.970001220703|1|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|26.489999771118|1|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.979999542236|1|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.479999542236|1|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.520000457764|1|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.020000457764|1|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.840000152588|1|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.229999542236|1|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.229999542236|1|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.950000762939|1|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.969999313354|1|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.569999694824|1|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.159999847412|1|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|1|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.510000228882|1|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.780000686646|1|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.950000762939|1|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|14.079999923706|1|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|15.199999809265|1
2023-02-27 00:54:46|08879|24554|/equities/hudbay-minerals|TSX|HBM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4436281022|2242|HudBay Minerals Inc|1.65B|1650000000|6.31|1406947|-36.39|4.07-11.16|6.04-6.38|6.52|261903151|1.97|17.24|1.46B|1460000000|0.269|0.02|0.32|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4417|17|9.2464|5.2153|40|4|38|0.0063|-0.1067|0.0888|0.1557|0.0407|7.5661|2.1039|2023-05-08|15/03/2023||0.1598||405450000|6.3099999427795|1|2023-02-23|15/12/2022|0.01|0.0344|321200000|395640000|6.6700000762939|1|2022-11-02|15/09/2022|-0.05|-0.0841|346170000|286130000|5.789999961853|1|2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|4.789999961853|1|2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|7.7199997901917|1|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|9.9700002670288|1|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.3500003814697|1|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.2700004577637|1|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.89999961853|1|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.0100002288818|1|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.0599999427795|1|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.6500000953674|1|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.079999923706|1|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.1999998092651|1|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|5|1|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|4.8200001716614|1|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|8.8599996566772|1|2019-02-19|15/12/2018|0.07|0.01||312010000|7.9299998283386|1|2018-10-31|15/09/2018|0.12|0.00||323230000|4.7199997901917|1|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|6.6500000953674|1
2023-02-27 00:54:51|08880|960802|/equities/hydro-one-limited|TSX|H|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA4488112083|9300|Hydro One Limited|21.41B|21410000000|35.76|1143980|14.47|30.87-38.27|35.48-35.81|35.76|598714704|0.263|20.43|3.83B|3830000000|1.75|1.1184|3.09|2023-05-12|2023-05-12|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|38.0714|14|42|35|30|4|28|-0.0005|0.0848|-0.0623|0.0789|0.0522|19.1739|2.5657|2023-05-12|15/03/2023||0.4842||2310000000|35.759998321533|1|2023-02-14|15/12/2022|0.3|0.2796|1860000000|1780000000|36.110000610352|1|2022-11-11|15/09/2022|0.51|0.4856|1070000000|2160000000|34.349998474121|1|2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|35.790000915527|1|2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|34.990001678467|1|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|31.290000915527|1|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|30.200000762939|1|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|30.85000038147|1|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|29.75|1|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|27.180000305176|1|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|29.39999961853|1|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|27.860000610352|1|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|25.440000534058|1|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|28.14999961853|1|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|24.090000152588|1|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|23.64999961853|1|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|21.739999771118|1|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|20.64999961853|1|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|19.85000038147|1|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|19.10000038147|1
2023-02-27 00:54:55|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|IAG|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA45075E1043|7000|iA Financial Corporation Inc|9.31B|9310000000|89.37|223824|16.55|58.7-90.85|87.95-89.54|88.69|104195709|1.22|11.57|8.60B|8600000000|7.71|2.7|3.02|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.6111|9|104|92|40|4|38|0.0035|0.0127|0.8711|0.9402|0.761|22.2032|1.1116|2023-05-10|15/03/2023||2.15|||89.370002746582|1|2023-02-14|15/12/2022|2.4|2.27|4350000000||83.589996337891|1|2022-11-09|15/09/2022|2.29|2.27|482000000||75.309997558594|1|2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|65.139999389648|1|2022-05-12|15/03/2022|1.79|1.97|625000000||65.610000610352|1|2022-02-16|15/12/2021|2.01|2.13|5980000000||82.169998168945|1|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.970001220703|1|2021-07-29|15/06/2021|2.29|1.97|675000000||65.819999694824|1|2021-05-06|15/03/2021|1.79|1.83|693000000||70.069999694824|1|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.700000762939|1|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.209999084473|1|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|1|2020-05-07|15/03/2020|1.41|1.31|659000000||44.450000762939|1|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76000213623|1|2019-11-06|15/09/2019|1.77|1.57|2610000000||64.769996643066|1|2019-08-01|15/06/2019|1.61|1.47|2410000000||52.959999084473|1|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|52.119998931885|1|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|48.330001831055|1|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|47.169998168945|1|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|52.709999084473|1
2023-02-27 00:55:01|08882|24562|/equities/iamgold|TSX|IMG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4509131088|3300|IAMGold Corporation|1.46B|1460000000|3.05|1222551|-22.39|1.26-4.74|2.94-3.06|3.02|478961679|1.34|-19.96|958.80M|958800000|-0.146|||2023-05-08|2023-05-08|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|2.756|12|4.3032|2|39|4|37|-0.0233|0.529|0.1149|0.0582|0.0509|12.192|1.6127|2023-05-08|15/03/2023||0.0076||232100000|3.0499999523163|1|2023-02-16|15/12/2022|-0.13|-0.0072|330100000|356170000|3.3099999427795|1|2022-11-08|15/09/2022|-0.03|-0.0269|343300000|297850000|2.1300001144409|1|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|2.1400001049042|1|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|3.5899999141693|1|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|3.960000038147|1|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.460000038147|1|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.4700000286102|1|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.8399999141693|1|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.210000038147|1|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.8899998664856|1|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8000001907349|1|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.1999998092651|1|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.0999999046326|1|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|4.9000000953674|1|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|5.1900000572205|1|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|3.960000038147|1|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|5.0100002288818|1|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|4.8800001144409|1|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|6.8800001144409|1
2023-02-27 00:55:06|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|9.91B|9910000000|41.69|250362|-7.95|33.45-46.29|41.14-41.88|41.91|237730460|1.59|11.48|1.84B|1840000000|3.64|2.25|5.4|2023-05-05|2023-05-05|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|45.625|8|50|39|39|4|37|0.0006|0.0017|-0.0099|0.0098|0.0084|12.1605|3.0581|2023-05-05|15/03/2023||0.8605||830200000|41.689998626709|1|2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|41.700000762939|1|2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|36.040000915527|1|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|37.509998321533|1|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|41.380001068115|1|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|45.779998779297|1|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.669998168945|1|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.900001525879|1|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.990001678467|1|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.009998321533|1|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.799999237061|1|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.450000762939|1|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.680000305176|1|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|39.770000457764|1|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|37.169998168945|1|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|36.459999084473|1|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|37.220001220703|1|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|33.889999389648|1|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|32.849998474121|1|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|39.490001678467|1
2023-02-27 00:55:12|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|488|Innergex Renewable Energy Inc.|2.83B|2830000000|13.85|403894|-22.06|13.53-20.45|13.53-14.23|14.27|204160610|0.343|-32.21|870.49M|870490000|-0.43|0.72|4.61|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2292|12|24|16.5|39|4|37|-0.0152|-3.5763|-0.017|-0.0551|0.0551|6.8062|7.1511|2023-05-16|15/03/2023||0.0429||233010000|13.85000038147|1|2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|15.359999656677|1|2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|15|1|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|19.190000534058|1|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|16.200000762939|1|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|17.180000305176|1|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.879999160767|1|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|1|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.059999465942|1|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.139999389648|1|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.64999961853|1|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.989999771118|1|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.059999465942|1|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.379999160767|1|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.569999694824|1|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|1|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|14.180000305176|1|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|14.510000228882|1|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|12.699999809265|1|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|14.180000305176|1
2023-02-27 00:55:17|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|26000|Intact Financial Corporation|34.71B|34710000000|198.06|322119|8.56|170.82-209.57|196.12-198.61|198.34|175256968|0.574|14.69|10.41B|10410000000|13.46|4.4|2.3|2023-05-10|2023-05-10|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|222.2308|13|240|187|39|4|37|0.0083|0.1118|0.0274|0.2279|0.0437|17.2162|1.9092|2023-05-10|15/03/2023||2.94||4900000000|198.05999755859|1|2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|195.89999389648|1|2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|206.33000183105|1|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|183.74000549316|1|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|177.30999755859|1|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|174.94999694824|1|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.25999450684|1|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.41999816895|1|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.9700012207|1|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.7799987793|1|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.17999267578|1|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57000732422|1|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|1|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.44999694824|1|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02000427246|1|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61000061035|1|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|109.30000305176|1|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|104.5|1|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|104.73999786377|1|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|96.949996948242|1
2023-02-27 00:55:22|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|Energy|Oil \u0026 Gas|Canada|CA45833V1094|1656|Inter Pipeline Ltd|8.21B|8210000000|19.12|488974|0|17.4-21.01|18.71-19.2|18.84|429219175|2.24|16.82|3.84B|3840000000|0.053|0.48|2.41|0000-00-00|-0001-11-30||||||||||||||35|4|31|0.0014|0.0381|0.0396|0.1381|0.032|21.0848|5.3361|2022-05-09|15/03/2022||0.28||663480000|19.120000839233|1|2022-02-23|15/12/2021||0.2861||574000000|19.120000839233|1|2021-11-03|15/09/2021||0.2793||560000000|19.120000839233|1|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.940000534058|1|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.909999847412|1|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.510000228882|1|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.909999847412|1|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.39999961853|1|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.210000038147|1|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.930000305176|1|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.290000915527|1|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.739999771118|1|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.950000762939|1|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.209999084473|1|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.969999313354|1|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.590000152588|1|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.989999771118|1|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.799999237061|1|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.010000228882|1|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.120000839233|1
2023-02-27 00:55:27|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800|Intertape Polymer Group Inc.|2.40B|2400000000|40.48|353548|67.2|22.25-40.51|40.48-40.5|40.48|59284947|1.95|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|0.0357|0.5108|0.0161|0.1086|0.0296|16.1109|1.3304|2022-11-14|15/09/2022||0.481||423000000|40.479999542236|1|2022-08-11|15/06/2022||0.46||417790000|40.479999542236|1|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|39.130001068115|1|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.349998474121|1|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.64999961853|1|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.870000839233|1|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.479999542236|1|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.440000534058|1|2020-11-12|15/09/2020|0.70|0.22||296750000|16.709999084473|1|2020-08-13|15/06/2020|0.29|0.16||267030000|15.970000267029|1|2019-08-08|15/06/2019|0.33|0.24||297400000|18.030000686646|1|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.409999847412|1|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.010000228882|1|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|1|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.950000762939|1|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.659999847412|1|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|1|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.620000839233|1|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.200000762939|1|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.170000076294|1
2023-02-27 00:55:32|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|13.33B|13330000000|11.1|1502137|-6.41|6.41-13.15|10.75-11.11|11.21|1201090992|1.95|23.6|||0.343|||2023-03-13|2023-03-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.7|10|16.5|13|36|4|29|0.0101|0.0058|-0.4318|0.2449|-0.01|-13.6874|17.14|2023-05-09|15/03/2023||0.0766|||11.10000038147|1|2023-03-13|15/12/2022||0.0958||0.00|11.10000038147|1|2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|11.239999771118|1|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|9|1|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|9.1800003051758|1|2022-03-08|15/12/2021|0.04|0.074||152530000|11.010000228882|1|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.460000038147|1|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.8599996566772|1|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.8800001144409|1|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8000001907349|1|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.6799998283386|1|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.8800001144409|1|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.1600000858307|1|2019-11-06|15/09/2019|0.00|-0.01|||3.6500000953674|1|2019-08-12|15/06/2019|0.00|-0.00|||3.7200000286102|1|2019-05-06|15/03/2019|0.07|-0.01|||3.5499999523163|1|2018-11-07|15/09/2018|0.00|-0.01|||2.6400001049042|1|2018-08-13|15/06/2018|-0.01|-0.02|||2.3499999046326|1|2018-05-09|15/03/2018|-0.01|-0.02|||2.8900001049042|1|2018-03-26|15/12/2017|-0.14|-0.02|||2.8099999427795|1
2023-02-27 00:55:37|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.40B|1400000000|33.5|89549|1.52|31.62-38.84|31.83-35.1|36.32|41694203|0.34|26.8|547.37M|547370000|1.29|0.68|1.85|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|44.525|10|50|39|25|4|23|0.0101|0.0837|0.0074|0.2204|0.0608|27.6587|3.0843|2023-05-10|15/03/2023||0.3243||148790000|33.5|1|2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|36.130001068115|1|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|33.549999237061|1|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.049999237061|1|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.569999694824|1|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.939998626709|1|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.979999542236|1|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.299999237061|1|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.639999389648|1|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.409999847412|1|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.090000152588|1|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.099998474121|1|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.799999237061|1|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.670000076294|1|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.940000534058|1|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.299999237061|1|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|1|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|17.760000228882|1|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|22.059999465942|1|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|24.729999542236|1
2023-02-27 00:55:42|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.68B|1680000000|7.2|697105|-8.63|6.01-10.52|7.1-7.22|7.21|233379896|0.926|31.38|137.47M|137470000|0.168|||2023-03-30|2023-03-30|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|11.4923|13|14|9.25|25|4|22|0.0004|-0.1295|-0.0486|1.1371|0.1195|42.7609|6.9036|2023-05-18|15/03/2023||0.0533|||7.1999998092651|1|2023-03-30|15/12/2022||0.0898||63000000|7.1999998092651|1|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|1|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.8999999761581|1|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.4700000286102|1|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.4199999570847|1|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.5299999713898|1|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.69499999284744|1|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|0.69999998807907|1
2023-02-27 00:55:48|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|6.95B|6950000000|30.32|1003836|4.09|27.18-35.48|30.05-30.5|30.3|229153373|2.18|20.49|3.43B|3430000000|1.48|1.92|6.39|2023-05-09|2023-05-09|sell|sell|neutral|neutral|buy|neutral|neutral|neutral|neutral|34.4667|15|39.5|30|39|4|37|0.0059|0.0046|-0.0123|0.1836|0.0358|30.1714|2.3054|2023-05-09|15/03/2023||0.5273||1810000000|30.319999694824|1|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|1|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.139999389648|1|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.709999084473|1|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.530000686646|1|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.020000457764|1|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.829999923706|1|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.020000457764|1|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.10000038147|1|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.479999542236|1|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.459999084473|1|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.860000610352|1|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.39999961853|1|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.799999237061|1|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.129999160767|1|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.560001373291|1|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.260000228882|1|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.229999542236|1|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.110000610352|1|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.330001831055|1
2023-02-27 00:55:52|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.35B|4350000000|156.04|55365|7.06|119.48-173.45|153.3-156.29|156.26|27861971|0.811|367.36|215.42M|215420000|0.312|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|158.7401|9|196.6955|137.2607|26|4|23|0.0035|0.1935|0.0221|0.3848|0.0649|174.7052|16.9126|2023-05-03|15/03/2023||0.2971||96720000|156.03999328613|1|2023-03-01|15/12/2022||0.257||99230000|156.03999328613|1|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|1|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.16||52380000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.29||52340000|215.13999938965|1|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46000671387|1|2019-08-01|15/06/2019|0.49|0.24||43750000|83.019996643066|1|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.150001525879|1|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.459999084473|1|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.580001831055|1|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|64.330001831055|1|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|80.339996337891|1|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|84.089996337891|1
2023-02-27 00:55:57|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.71|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.622|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|20|0.0254|-0.1056|0.0641|0.073|0.1709|36.7872|11.7305|2022-08-03|15/06/2022||0.78||631210000|49.709999084473|1|2022-05-05|15/03/2022||0.785||631210000|49.709999084473|1|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.709999084473|1|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|1|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.950000762939|1|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.150001525879|1|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.669998168945|1|2020-02-19|15/12/2019|1.17|0.89||416230000|50.490001678467|1|2019-07-30|15/06/2019|0.66|0.51||300000000|60.430000305176|1|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.430000305176|1|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.059999465942|1|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.930000305176|1|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.479999542236|1|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.789999961853|1|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.6300001144409|1|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.4499998092651|1|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.1099996566772|1|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.6099996566772|1|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.2600002288818|1|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.6900000572205|1
2023-02-27 00:56:02|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|3126|Laurentian Bank Of Canada|1.51B|1510000000|34.91|151537|-18.11|28.23-44.58|34.12-35|34.46|43335329|1.16|7.04|988.12M|988120000|4.96|1.84|5.27|2023-02-28|2023-02-28|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|40.5385|13|55|33|39|4|36|-0.0102|0.0466|0.1683|0.0951|-0.0068|9.6194|1.8147|2023-05-31|15/04/2023||1.18||258290000|34.909999847412|1|2023-02-28|15/01/2023||1.13||261850000|34.909999847412|1|2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|31.459999084473|1|2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|40.119998931885|1|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|38.610000610352|1|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|41.650001525879|1|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.040000915527|1|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.490001678467|1|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.669998168945|1|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.529998779297|1|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.119998931885|1|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.260000228882|1|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.299999237061|1|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.680000305176|1|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.779998779297|1|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.409999847412|1|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|42|1|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|46.060001373291|1|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|40.810001373291|1|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|46.520000457764|1
2023-02-27 00:56:08|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|25.03|15.42-35.95|32.17-32.46|32.22|69516862|0.071|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0019|-0.4164|0.0299|-0.2211|0.01|42.2346|2.228|2022-11-08|15/09/2022||0.2||265800000|32.270000457764|1|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|31.819999694824|1|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.020000457764|1|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.420000076294|1|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.969999313354|1|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.299999237061|1|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.809999465942|1|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.419998168945|1|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.840000152588|1|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.790000915527|1|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.880001068115|1|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.559999465942|1|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.819999694824|1|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.139999389648|1|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.260000228882|1|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.209999084473|1|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.579999923706|1|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.39999961853|1|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.590000152588|1|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.879999160767|1
2023-02-27 00:56:13|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|26796|Linamar Corporation|4.51B|4510000000|73.4|114984|9.96|45.46-75.26|72.69-73.62|74.24|61478157|1.41|12.37|3.31B|3310000000|5.93|0.8|1.08|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.6667|6|90|80|39|4|36|0.0167|0.1365|0.0205|-0.2067|0.0397|7.9242|0.6278|2023-05-10|15/03/2023||1.65||2040000000|73.400001525879|1|2023-03-08|15/12/2022||1.7||2010000000|73.400001525879|1|2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|58.009998321533|1|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|58.689998626709|1|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|47.860000610352|1|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|51.049999237061|1|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|71.379997253418|1|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.559997558594|1|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.519996643066|1|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|1|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.470001220703|1|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|1|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.580001831055|1|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.049999237061|1|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|44.630001068115|1|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|41.189998626709|1|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|49.819999694824|1|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|50.5|1|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|54.840000152588|1|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|57.900001525879|1
2023-02-27 00:56:17|08897|42940|/equities/lithium-americas-corp|TSX|LAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53680Q2071|351|Lithium Americas Corp|4.21B|4210000000|30.94|756773|-15.23|23.8-50.42|30.59-31.38|31.7|136061259|1.51|-30.86|||-0.736|||2023-03-17|2023-03-17|strong_sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||15|2|12|-0.0191|0.7852|-0.6461|0.4558|0.2236|-79.9942|585.4825|2023-05-11|15/03/2023||0.0162||18000000|30.940000534058|1|2023-03-17|15/12/2022||-0.218||0.00|30.940000534058|1|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|35.639999389648|1|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|30.690000534058|1|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|36.259998321533|1|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.240001678467|1|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.150001525879|1|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.889999389648|1|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.489999771118|1|2021-03-02|15/12/2020|-0.1351|-0.13|||24.040000915527|1|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.9899997711182|1|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.4699997901917|1|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.050000190735|1|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|0.0028011899332511|2017-11-08|2017-05-11|15/03/2017|-0.08||1170000||0.0024789291026277|2017-11-08|||||
2023-02-27 00:56:23|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|220000|Loblaw Companies Limited|38.77B|38770000000|119.63|482506|18.5|97.65-126.29|117.01-119.8|118.44|324062608||20.81|56.50B|56500000000|5.82|1.62|1.39|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|136.95|10|165|123|39|4|37|0.007|0.0777|0.0102|0.0436|0.0266|16.9897|0.4976|2023-05-03|15/03/2023||1.52||13050000000|119.62999725342|1|2023-02-23|15/12/2022|1.76|1.71|14010000000|13750000000|116.37000274658|1|2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|107.25|1|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|121.68000030518|1|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|114.01999664307|1|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|97.25|1|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.300003051758|1|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.610000610352|1|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.220001220703|1|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.860000610352|1|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.660003662109|1|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.419998168945|1|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.370002746582|1|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.089996337891|1|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|70.309997558594|1|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|67.860000610352|1|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|65.629997253418|1|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|66.540000915527|1|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|58.599998474121|1|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|68.76000213623|1
2023-02-27 00:56:28|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|4567|Lundin Mining Corporation|6.28B|6280000000|8.14|3013111|-30.96|6.24-13.97|8.03-8.23|8.4|770910768|1.68|11.08|3.04B|3040000000|0.56|0.36|4.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.026|17|8.9579|5.2068|37|4|36|-0.0071|0.5884|0.1405|-0.2896|0.1318|7.8547|3.0753|2023-02-23|15/12/2022||0.11||757450000|8.3999996185303|1|2022-10-25|15/09/2022||0.11||683620000|6.8699998855591|1|2022-07-27|15/06/2022||0.19||821480000|7.0999999046326|1|2022-04-27|15/03/2022|0.51|0.33||936640000|11.529999732971|1|2022-02-17|15/12/2021|0.48|0.35||943640000|12.050000190735|1|2021-10-27|15/09/2021|0.30|0.26||795980000|10.380000114441|1|2021-07-28|15/06/2021|0.39|0.30||829080000|11.119999885559|1|2021-04-28|15/03/2021|0.25|0.22||704420000|15.689999580383|1|2021-02-18|15/12/2020|0.19|0.10||448610000|14|1|2020-10-28|15/09/2020|0.19|0.12||576890000|8.3199996948242|1|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.1099996566772|1|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.9800000190735|1|2019-10-23|15/09/2019|0.05|0.07||533590000|6.6999998092651|1|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.960000038147|1|2019-04-24|15/03/2019|0.09|0.07||426270000|7.4899997711182|1|2019-02-14|15/12/2018|0.09|0.04||421330000|5.9899997711182|1|2018-10-24|15/09/2018|0.01|0.04||428950000|5.1500000953674|1|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.3899998664856|1|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.329999923706|1|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.6899995803833|1
2023-02-27 00:56:33|08900|24584|/equities/maple-leaf-foods-inc|TSX|MFI|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA5649051078|13500|Maple Leaf Foods Inc.|3.34B|3340000000|27.48|218927|-1.93|18.85-31.05|27.02-27.6|27.48|121697872|0.605|-12.68|2.25B|2250000000|-2.17|0.8|3.06|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|32.1667|6|39|26|38|4|35|0.0071|-0.2839|0.0337|0.7225|-0.0117|32.0735|0.8754|2023-05-03|15/03/2023||0.225||1190000000|27.479999542236|1|2023-03-09|15/12/2022||0.124||1210000000|27.479999542236|1|2022-11-08|15/09/2022|-0.01|0.066|1230000000|1240000000|19.579999923706|1|2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|26.959999084473|1|2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|27.360000610352|1|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|31.719999313354|1|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.440000534058|1|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35000038147|1|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.799999237061|1|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|1|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.670000076294|1|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.729999542236|1|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.309999465942|1|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.670000076294|1|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|28.989999771118|1|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|30.950000762939|1|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|31.75|1|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|28.579999923706|1|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|32.580001831055|1|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|32.490001678467|1
2023-02-27 00:56:39|08901|25012|/equities/martinrea-international-inc|TSX|MRE|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA5734591046|18000|Martinrea International Inc.|1.08B|1080000000|13.42|209243|33.67|7.43-13.98|13.3-13.56|13.59|80387095|2.13|14.06|2.21B|2210000000|0.958|0.2|1.49|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.0556|9|20.5|13|39|4|36|0.0151|-0.2325|0.0278|-0.2581|0.0298|5.9447|0.25|2023-05-04|15/03/2023||0.6068||1200000000|13.420000076294|1|2023-03-02|15/12/2022||0.4786||1170000000|13.420000076294|1|2022-11-01|15/09/2022|0.56|0.4373|1190000000|1100000000|8.7299995422363|1|2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|9.4700002670288|1|2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|7.75|1|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|9.3599996566772|1|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.779999732971|1|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.260000228882|1|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.39999961853|1|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.359999656677|1|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.890000343323|1|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.60000038147|1|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.8699998855591|1|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.390000343323|1|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|11.529999732971|1|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|10.260000228882|1|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|13.260000228882|1|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|12.069999694824|1|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|11.520000457764|1|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|13.409999847412|1
2023-02-27 00:56:44|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|413|MEG Energy Corp|6.40B|6400000000|21.98|2299344|37.03|13.91-24.47|21.07-22.06|21.53|291376589|2.96|7.32|4.67B|4670000000|3|||2023-02-27|2023-02-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24|13|34|19|39|4|36|0.0259|-0.2871|0.096|-0.6286|0.0806|-1.6642|1.3675|2023-05-01|15/03/2023||0.3034||1470000000|21.979999542236|1|2023-02-27|15/12/2022||0.6376||1490000000|21.979999542236|1|2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|20.840000152588|1|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|17.209999084473|1|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|19.299999237061|1|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|17.090000152588|1|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.140000343323|1|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.9200000762939|1|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.789999961853|1|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.539999961853|1|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.3699998855591|1|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.9400000572205|1|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.8699998855591|1|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.8499999046326|1|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|5.3000001907349|1|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|5.0500001907349|1|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|5.6100001335144|1|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|5.25|1|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|10.529999732971|1|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|8.3999996185303|1
2023-02-27 00:56:49|08903|24591|/equities/methanex|TSX|MX|CAD|Basic Materials|Chemicals|Canada|CA59151K1084|1300|Methanex Corporation|4.61B|4610000000|66.82|188363|5.48|39-71.63|63.44-66.89|64.6|69044141|2.07|10.26|4.31B|4310000000|4.95|0.7|1.33|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.4|5|65|49|39|4|37|-0.0108|0.0445|0.1014|-1.4998|0.0262|-11.2419|1.1324|2023-04-26|15/03/2023||0.9841||973370000|66.819999694824|1|2023-02-02|15/12/2022|0.73|0.4441|986000000|925590000|65.180000305176|1|2022-10-26|15/09/2022|0.69|0.6314|1010000000|981830000|46.430000305176|1|2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|50.569999694824|1|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|61.680000305176|1|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|56.680000305176|1|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|56.490001678467|1|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|42.040000915527|1|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|48.729999542236|1|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|42.900001525879|1|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|40.330001831055|1|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|26.059999465942|1|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|20.290000915527|1|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|48.759998321533|1|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|49.409999847412|1|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|52.729999542236|1|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|79.330001831055|1|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|75.26000213623|1|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|90.879997253418|1|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|91.970001220703|1
2023-02-27 00:56:53|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.57B|1570000000|64.43|45691|24.62|45.2-73.5|63.84-64.97|65.1|24413461|1.86|21.06|716.52M|716520000|3.06|1|1.39|2023-04-12|2023-04-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|72.2857|7|84|65|31|4|29|-0.0015|0.6825|0.0663|-0.142|0.0888|20.279|3.3472|2023-04-12|15/02/2023||0.9161||216200000|64.430000305176|1|2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|73.48999786377|1|2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|58.119998931885|1|2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|55.189998626709|1|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|54.409999847412|1|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|55.430000305176|1|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.099998474121|1|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.259998321533|1|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.169998168945|1|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|1|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.380001068115|1|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.840000152588|1|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.049999237061|1|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.770000457764|1|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|63.25|1|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|63.409999847412|1|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|58.569999694824|1|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|69.860000610352|1|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|61.150001525879|1|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|50.380001068115|1
2023-02-27 00:56:59|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.32B|1320000000|14.16|256201|15.88|10.82-15.98|13.98-14.17|14.14|92878540|1.77|8.78|2.00B|2000000000|1.7|0.72|5.09|2023-04-26|2023-04-26|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|16.0556|9|17.5|14|39|4|37|0.0009|0.0737|-0.0009|0.1492|0.0158|34.0924|1.0895|2023-04-26|15/03/2023||0.2333||481720000|14.159999847412|1|2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|14.310000419617|1|2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|14.670000076294|1|2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|11.739999771118|1|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|12.89999961853|1|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|12.010000228882|1|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.029999732971|1|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|1|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.479999542236|1|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.170000076294|1|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.3599996566772|1|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.0900001525879|1|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|1|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.3900003433228|1|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.5300002098083|1|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.420000076294|1|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|12.109999656677|1|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|12.210000038147|1|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|15.300000190735|1|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|15.539999961853|1
2023-02-27 00:57:04|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|29509|National Bank of Canada|33.42B|33420000000|99.08|1379863|-3.6|82.16-102.45|97.79-99.14|98.77|337254861|1.09|10.17|6.06B|6060000000|9.72|3.88|3.83|2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.3846|13|112|64|39|4|36|0.0082|0.0531|0.0904|0.0292|0.0086|10.3922|2.8097|2023-05-31|15/04/2023||2.39||2600000000|99.080001831055|1|2023-03-01|15/01/2023||2.39||2600000000|99.080001831055|1|2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|98.419998168945|1|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|92.330001831055|1|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|94.879997253418|1|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|100.83000183105|1|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.269996643066|1|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.690002441406|1|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.970001220703|1|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.809997558594|1|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.430000305176|1|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.050003051758|1|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.020000457764|1|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.089996337891|1|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|70.849998474121|1|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|60.450000762939|1|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|61.889999389648|1|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|62.529998779297|1|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|60.060001373291|1|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|65.190002441406|1
2023-02-27 00:57:09|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|43|NexGen Energy Ltd.|2.71B|2710000000|5.59|1459049|-7.91|4.43-8.3|5.505-5.65|5.63|484346895|1.77|-46.58|||-0.118|||2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|9.7222|9|11.5|6.75|27|4|23|-0.0122|0.8267|-1|-0.3315|0|-27.7617|0|2023-05-12|15/03/2023||-0.0167|||5.5900001525879|1|2023-02-27|15/12/2022|-0.05|-0.0133|||5.5900001525879|1|2022-11-06|15/09/2022|-0.05|-0.005|||5.5599999427795|1|2022-08-07|15/06/2022|-0.02|-0.02|||5.460000038147|1|2022-05-05|15/03/2022|-0.05|-0.0133|||6.5|1|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|6.0700001716614|1|2021-11-07|15/09/2021|-0.04|-0.01|||7.3499999046326|1|2021-08-11|15/06/2021|-0.04|-0.01|||5.0900001525879|1|2021-05-10|15/03/2021|0.17|-0.0167|||5.8000001907349|1|2021-03-10|15/12/2020|-0.02|-0.02|||4.0999999046326|1|2020-11-12|15/09/2020|-0.03|-0.0233|||2.5099999904633|1|2020-08-20|15/06/2020|-0.05|-0.02|||2.4000000953674|1|2020-05-21|15/03/2020|-0.02|-0.03|||1.8200000524521|1|2020-03-11|15/12/2019|-0.03|-0.02|||1.1200000047684|1|2019-11-07|15/09/2019|-0.02|-0.03|||1.7799999713898|1|2019-08-22|15/06/2019|-0.03|-0.02|||1.6900000572205|1|2019-05-23|15/03/2019|0.02|-0.04|||1.8899999856949|1|2019-03-13|15/12/2018|0.05|-0.03|||2.1600000858307|1|2018-11-08|15/09/2018|-0.05|-0.04|||3.2300000190735|1|2018-08-23|15/06/2018|-0.045|-0.04|||2.4800000190735|1
2023-02-27 00:57:14|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|764.61M|764610000|9.91|252403|-47.43|8.34-19.38|9.82-10.08|10.1|77155016|1.37|-4.12|1.49B|1490000000|-1.79|0.2124|1.9|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4929|5|13.1349|6.2735|34|4|30|0.0102|-0.2583|0.0169|-0.3723|0.0346|-7.2597|1.0921|2023-05-10|15/03/2023||-0.395||507840000|9.9099998474121|1|2023-03-08|15/12/2023||0.35||954600000|9.9099998474121|1|2023-03-01|15/12/2022||-0.5067||662700000|9.9099998474121|1|2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|10.029999732971|1|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|13.300000190735|1|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|11.479999542236|1|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|19.329999923706|1|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.89999961853|1|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.090000152588|1|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.590000152588|1|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.89999961853|1|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.280000686646|1|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.89999961853|1|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.949999809265|1|2019-08-13|15/06/2019|0.34|0.51||663390000|26.319999694824|1|2018-05-09|15/04/2018|0.53||578600000||57.939998626709|1|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|57.939998626709|1|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|58.049999237061|1|2017-08-09|15/07/2017|0.68||613400000||53.340000152588|1|2017-05-10|15/04/2017|0.61||572100000||53.450000762939|1
2023-02-27 00:57:19|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|8.28B|8280000000|33.13|827610|-13.04|32.65-47.13|32.65-33.6|33.13|250017357|||2.45B|2450000000|3.46|1.2|3.61|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6333|15|50|43|39|4|36|0.0009|-0.2736|0.1266|-0.3614|0.0511|2.5028|5.0592|2023-05-10|15/03/2023||0.5821||647850000|33.130001068115|1|2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|33.130001068115|1|2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|39.75|1|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|44.090000152588|1|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|37.659999847412|1|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|37.669998168945|1|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|38.389999389648|1|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|42.029998779297|1|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|38.569999694824|1|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|47.25|1|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|43.310001373291|1|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|36.880001068115|1|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|30.760000228882|1|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|32.779998779297|1|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|25.909999847412|1|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|25.379999160767|1|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|24.110000610352|1|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|24.370000839233|1|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|20.420000076294|1|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|23.610000610352|1
2023-02-27 00:57:24|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|1.85B|1850000000|2.63|1336404|13.36|1.78-3.41|2.5-2.655|2.58|704210998|1.2|10.73|967.40M|967400000|0.188|||0000-00-00|-0001-11-30|buy|buy|buy|sell|neutral|buy|neutral|neutral|buy|2.7309|10|3.0008|2.2541|33|4|32|-0.0008|0.2986|0.0282|0.3048|0.0477|13.771|2.8431|2022-10-27|15/09/2022||0.0327||283590000|2.0699999332428|1|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.3900001049042|1|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.9500000476837|1|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.1199998855591|1|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.3800001144409|1|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.2999999523163|1|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.1500000953674|1|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.170000076294|1|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.8500000238419|1|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.670000076294|1|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.5099999904633|1|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.5699999332428|1|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.0599999427795|1|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.8800001144409|1|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.9400000572205|1|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|1|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.8699998855591|1|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.829999923706|1|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.4500000476837|1|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.2200000286102|1
2023-02-27 00:57:29|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P1018|882|OrganiGram Holdings Inc|317.00M|317000000|1.01|490637|-46.28|0.96-2.32|1-1.03|1.02|313856912|1.39|-40.8|62.22M|62220000|-0.025|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.0455|11|3.25|1.3|30|4|28|0.0254|-0.9229|-0.0541|1.1176|0.2542|-22.8642|49.7271|2023-04-26|15/02/2023||-0.02||43670000|1.0099999904633|1|2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|1.1000000238419|1|2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|1.3099999427795|1|2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|1.3799999952316|1|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|1.8999999761581|1|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|2.1900000572205|1|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|2.3699998855591|1|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|3.2799999713898|1|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|3.5|1|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|2.2799999713898|1|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|1.7000000476837|1|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|2.039999961853|1|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|2.5099999904633|1|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|2.8800001144409|1|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|3.5|1|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|7.5999999046326|1|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|9.3999996185303|1|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|5.9499998092651|1|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|4.6599998474121|1|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000|4.5|1
2023-02-27 00:57:34|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|176|Osisko Mining Corp|1.03B|1030000000|2.97|659837|-25.38|2.36-4.65|2.87-3.01|2.96|347267335|0.976|-119.6|||-0.025|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.35|10|6.5|4.25|27|4|20|-0.0046|0.074|-1|-0.7783|0|-30.139|0|2023-05-10|15/03/2023||-0.0138||0.00|2.9700000286102|1|2023-03-09|15/12/2022||-0.0145||0.00|2.9700000286102|1|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|3.7000000476837|1|2022-08-16|15/06/2022|-0.02|-0.0167|0.00||2.9900000095367|1|2022-05-11|15/03/2022|0.06|0.0267|||3.710000038147|1|2022-03-04|15/12/2021|-0.01|-0.0094|||4.0700001716614|1|2021-11-18|15/09/2021|-0.02|-0.0133|||3.329999923706|1|2021-08-10|15/06/2021|0.00|0.0018|||2.960000038147|1|2021-05-10|15/03/2021|0.00|-0.035|||3.289999961853|1|2021-03-12|15/12/2020|0.00|0.01|||2.9500000476837|1|2020-11-13|15/09/2020|-0.03|0.00|||3.8599998950958|1|2020-08-12|15/06/2020|0.03|-0.01|||3.6400001049042|1|2020-05-06|15/03/2020|-0.03|-0.02|||3.6199998855591|1|2020-03-14|15/12/2019|-0.02|-0.03|||2.2200000286102|1|2019-11-11|15/09/2019|-0.01|-0.03|||2.6199998855591|1|2019-08-14|15/06/2019|-0.03|-0.02|||3.5299999713898|1|2019-05-08|15/03/2019|-0.0302|-0.01|||2.8699998855591|1|2019-03-15|15/12/2018|0.02|-0.01|||3.4100000858307|1|2018-11-12|15/09/2018|-0.0132|-0.01|||2.6400001049042|1|2018-08-09|15/06/2018|-0.025|-0.02|||2.0999999046326|1
2023-02-27 00:57:39|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|371|Parex Resources Inc|2.51B|2510000000|22.99|594299|-15.01|17.81-30.44|22.8-23.83|23.7|109112290|1.79|4.28|765.09M|765090000|3.93|1.5|6.31|2023-03-08|2023-03-08|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|26.5082|12|43.2484|19.5268|32|4|29|0.0008|-0.159|0.0802|0.536|0.1552|17.0989|2.6796|2023-05-09|15/03/2023||1.14||404400000|22.989999771118|1|2023-03-08|15/12/2022||0.6348||396100000|22.989999771118|1|2022-11-03|15/09/2022|0.59|1.17|||21.489999771118|1|2022-08-03|15/06/2022|1.24|1.37|||23.920000076294|1|2022-05-11|15/03/2022|1.29|1.17|||23.690000534058|1|2022-03-02|15/12/2021|0.8|0.86||284800000|28.889999389648|1|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.030000686646|1|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35000038147|1|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.159999847412|1|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.700000762939|1|2020-11-04|15/09/2020|0.26|0.21||144900000|13.039999961853|1|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.790000915527|1|2020-05-13|15/03/2020|0.85|0.39|||15.180000305176|1|2018-05-08|15/03/2018|0.45||176300000||22.389999389648|1|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.239999771118|1|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.709999084473|1|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|14.60000038147|1|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|16.139999389648|1|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|16.879999160767|1|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|15.810000419617|1
2023-02-27 00:57:44|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|5.35B|5350000000|30.5|590184|-6.07|24.25-39.45|29.97-30.55|30.23|175498905|1.53|17.89|13.81B|13810000000|1.7|1.3|4.25|2023-03-02|2023-03-02|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|39.2308|13|44|35|39|4|36|-0.0011|-0.0235|0.009|0.451|0.0665|42.7181|0.4883|2023-05-03|15/03/2023||0.3943||7600000000|30.5|1|2023-03-02|15/12/2022||0.7365||8380000000|30.5|1|2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|28|1|2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|35.889999389648|1|2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|38.279998779297|1|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|31.950000762939|1|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.599998474121|1|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.099998474121|1|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.479999542236|1|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.970001220703|1|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.119998931885|1|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.630001068115|1|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.520000457764|1|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|1|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.840000152588|1|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.130001068115|1|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|41.290000915527|1|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|36.819999694824|1|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|44.209999084473|1|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|34.819999694824|1
2023-02-27 00:57:50|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|23.89B|23890000000|35.82|2432347|-9.36|29.76-39.71|35.49-35.82|35.71|667080597|1.03|11.72|29.48B|29480000000|3.05|1.98|5.53|2023-03-16|2023-03-16|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|37.375|8|39|35|40|4|37|0.0004|0.0548|0|0.0315|0.289|10.1676|0.5045|2023-05-15|15/03/2023||0.9206|||35.819999694824|1|2023-03-16|15/12/2022||0.9371|||35.819999694824|1|2022-11-09|15/09/2022|0.63|0.8697|11190000000||32.099998474121|1|2022-08-05|15/06/2022|0.87|0.9721|8010000000||34.830001831055|1|2022-05-11|15/03/2022|0.76|0.9394|8440000000||35.479999542236|1|2022-03-17|15/12/2021|1|1.01|17810000000||38.869998931885|1|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|1|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.790000915527|1|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.830001831055|1|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.560001373291|1|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.209999084473|1|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.190000534058|1|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.479999542236|1|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.780000686646|1|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.700000762939|1|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.959999084473|1|2019-05-14|15/03/2019|0.63|0.73|17870000000||29.040000915527|1|2019-03-20|15/12/2018|0.6|0.68|12660000000||30.309999465942|1|2018-11-08|15/09/2018|0.61|0.77|12970000000||27.200000762939|1|2018-08-03|15/06/2018|0.75|0.81|11610000000||29.35000038147|1
2023-02-27 00:57:55|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|56|PrairieSky Royalty Ltd|5.27B|5270000000|22.04|528471|33.98|15.08-23.55|21.6-22.08|22.05|238916037|1.87|16.58|240.50M|240500000|1.33|0.96|4.14|2023-04-17|2023-04-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.6|15|32|22|33|4|31|0.0015|-0.004|0.2513|-0.0187|0.0653|67.6023|18.3974|2023-04-17|15/03/2023||0.2552||124000000|22.040000915527|1|2023-02-06|15/12/2022|0.28|0.3141|150600000|147000000|22.629999160767|1|2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|19.989999771118|1|2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|16.430000305176|1|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|18.360000610352|1|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|17.159999847412|1|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|15.819999694824|1|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.640000343323|1|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.920000076294|1|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.220000267029|1|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.670000076294|1|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.460000038147|1|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.1800003051758|1|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.939999580383|1|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|14.979999542236|1|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|18.219999313354|1|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|19.030000686646|1|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|18.709999084473|1|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|21.64999961853|1|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|25.14999961853|1
2023-02-27 00:57:59|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|4.47B|4470000000|100.2|61759|-15.8|77.36-130|99.18-100.58|100.25|44646882|0.951|26.62|2.60B|2600000000|3.77|2.8|3|2023-03-16|2023-03-16|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|114.6|10|137|99|40|4|37|0.0178|-0.0582|0.0251|0.1681|0.0512|34.3816|1.2786|2023-05-15|15/03/2023||0.8437||1380000000|100.19999694824|1|2023-03-16|15/12/2022||1.26||1540000000|100.19999694824|1|2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|79.660003662109|1|2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|101.31999969482|1|2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|104.58999633789|1|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|105.2799987793|1|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.60000610352|1|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.34999847412|1|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.62999725342|1|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.80999755859|1|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.110000610352|1|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.599998474121|1|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|1|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.940002441406|1|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.910003662109|1|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.330001831055|1|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|77.930000305176|1|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|74.120002746582|1|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|86.839996337891|1|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|98.900001525879|1
2023-02-27 00:58:04|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831|Pretium Resources Inc.|3.61B|3610000000|19.15|837488|5.16|10.4-20.13|18.86-19.65|19.7|188327174|0.83||441.56M|441560000|-0.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|0.0267|0.3108|0.0603|0.5474|0.0747|-72.2316|9.8631|2022-08-11|15/06/2022||0.22|||19.14999961853|1|2022-05-05|15/03/2022||0.21|||19.14999961853|1|2022-03-10|15/12/2021||0.175||170700000|19.409999847412|1|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.129999160767|1|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.890000343323|1|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.800000190735|1|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.279999732971|1|2020-10-29|15/09/2020|0.36|0.21||146850000|15.289999961853|1|2020-08-05|15/06/2020|0.19|0.15||152900000|13.380000114441|1|2020-04-30|15/03/2020|0.20|0.12||131030000|11.289999961853|1|2018-08-10|15/06/2018|0.34|0.19||141200000|10.159999847412|1|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.670000076294|1|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.6499996185303|1|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.550000190735|1|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.779999732971|1|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.180000305176|1|2017-03-09|15/12/2016|-0.07|-0.02|||12.529999732971|1|2016-11-03|15/09/2016|-0.11|-0.04|||13.300000190735|1|2016-08-08|15/06/2016||-0.02|||15.220000267029|1|2016-05-05|15/03/2016|-0.10|-0.03|||9.6400003433228|1
2023-02-27 00:58:09|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.43B|7430000000|32.17|670797|16.94|23.84-32.72|31-32.32|32.4|230936090||12.82|4.53B|4530000000|2.55|1.2|3.79|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.5|12|40|28|40|4|38|0.0121|0.3646|0.0156|0.024|-0.0047|25.6616|1.7371|2023-05-11|15/03/2023||0.6174||1210000000|32.169998168945|1|2023-02-23|15/12/2022|0.69|0.695|1190000000|1180000000|32.479999542236|1|2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|25.719999313354|1|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|27.520000457764|1|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|28.110000610352|1|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|29.620000839233|1|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.340000152588|1|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.409999847412|1|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.409999847412|1|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.920000076294|1|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.450000762939|1|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.829999923706|1|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.870000839233|1|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.860000610352|1|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|30.270000457764|1|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|30.280000686646|1|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|33.290000915527|1|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|32|1|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|26.579999923706|1|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|27.020000457764|1
2023-02-27 00:58:14|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|400.54M|400540000|5.51|191204|-0.54|3.8-6.25|5.38-5.57|5.45|72692645|0.819|-18.55|262.12M|262120000|-0.22|||2023-05-10|2023-05-10|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|4.3148|7|6.3867|3.3812|20|4|18|-0.0191|-1.1097|0.4118|0.59|-0.0719|25.2247|6.0344|2023-05-10|15/03/2023||-0.044||8810000|5.5100002288818|1|2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|4.3200001716614|1|2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|4.210000038147|1|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|4.8400001525879|1|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|4.7300000190735|1|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|6.1300001144409|1|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.3699998855591|1|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.449999809265|1|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|1|2021-01-28|15/12/2020|0.18|0.09||32160000|18.780000686646|1|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35000038147|1|2020-07-30|15/06/2020|0.17|0.13||38600000|30.489999771118|1|2020-05-06|15/03/2020|0.18|0.08||33170000|16.420000076294|1|2019-07-31|15/06/2019|0.01|0.05||25040000|8.1099996566772|1|2018-08-10|15/06/2018|0.04|0.02||22570000|5.1300001144409|1|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.039999961853|1|2018-01-30|15/12/2017|-0.06||73870000||10.229999542236|1|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|8.75|1|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|8.3599996566772|1|2017-05-15|15/03/2017|-0.1||64520000||12.39999961853|1
2023-02-27 00:58:19|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.25B|2250000000|40.42|72197|-16.57|32.35-48.63|39.95-40.69|40.35|55764790|1.02|13.42|782.62M|782620000|3.01|0.52|1.27|2023-04-06|2023-04-06|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|50|2|54|46|30|2|28|0.0124|0.2924|0.0211|0.0909|0.0411|42.3107|3.0854|2023-04-06|15/02/2023||0.4422||374590000|40.419998168945|1|2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|36.970001220703|1|2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|39.110000610352|1|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|35.139999389648|1|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|42.639999389648|1|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|44.659999847412|1|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|41.360000610352|1|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|39.650001525879|1|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|41.919998168945|1|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|35.388565063477|1|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|37.169998168945|1|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|28.979999542236|1|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|23.229999542236|1|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|28.60000038147|1|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|25.209999084473|1|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|22.219999313354|1|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|23.739999771118|1|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|24.799999237061|1|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|29.219999313354|1|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|28.25|1
2023-02-27 00:58:24|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3300|Russel Metals Inc.|2.23B|2230000000|35.83|337515|14.66|23.8-37.28|35.39-35.83|36.12|62112220|1.56|6.3|5.07B|5070000000|5.91|1.52|4.24|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40|6|45|34|39|4|37|0.0193|-0.7735|0.0261|-0.6619|0.0144|12.087|0.4668|2023-05-02|15/03/2023||0.762||1080000000|35.830001831055|1|2023-02-09|15/12/2022|0.93|0.776|1100000000|1100000000|32.150001525879|1|2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|30.040000915527|1|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|27.379999160767|1|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|33.680000305176|1|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|32.959999084473|1|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|32.869998931885|1|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|35.729999542236|1|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|28.360000610352|1|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|26.10000038147|1|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|18.590000152588|1|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|18.5|1|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|14.520000457764|1|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|22.180000305176|1|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|22.229999542236|1|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|19.809999465942|1|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|23.290000915527|1|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|23.639999389648|1|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|25.290000915527|1|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|28.590000152588|1
2023-02-27 00:58:29|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|18600|Saputo Inc|15.53B|15530000000|36.97|560915|19.72|24.61-37.5|36.65-37.14|36.91|420021284|0.435|30.64|17.33B|17330000000|1.2|0.72|2.01|2023-06-08|2023-06-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.5|8|46|38|40|4|38|0.0087|0.1635|0.0297|0.0257|0.0253|26.9097|1.2589|2023-06-08|15/03/2023||0.3857||4480000000|36.970001220703|1|2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|35.880001068115|1|2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|32.799999237061|1|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|31.139999389648|1|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|25.920000076294|1|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|28.110000610352|1|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.090000152588|1|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.950000762939|1|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.049999237061|1|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.840000152588|1|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.650001525879|1|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.139999389648|1|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.819999694824|1|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.330001831055|1|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.130001068115|1|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.360000610352|1|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|45.950000762939|1|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|39.520000457764|1|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|40.110000610352|1|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|43.770000457764|1
2023-02-27 00:58:34|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.18B|1180000000|14.53|64030|-31.27|13.83-28|14.22-14.57|14.51|81085185|0.731|123.69|||0.117|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|37|4|28|-0.0153|-0.2649|-1|-0.0792|0|-105.7311|0|2023-05-15|15/03/2023||-0.0652||0.00|14.529999732971|1|2023-03-23|15/12/2022||-0.0652||0.00|14.529999732971|1|2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|16.559999465942|1|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|17.89999961853|1|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|18.280000686646|1|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|24.60000038147|1|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.430000305176|1|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.069999694824|1|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.920000076294|1|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.090000152588|1|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.950000762939|1|2020-08-10|15/06/2020|-0.0778|-0.08|||25.430000305176|1|2020-05-19|15/03/2020|-0.05|-0.05|||22.10000038147|1|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.199999809265|1|2019-11-14|15/09/2019|-0.04|-0.05|0.00||16.090000152588|1|2019-08-14|15/06/2019|-0.03|-0.05|0.00||18.729999542236|1|2019-05-15|15/03/2019|-0.055|-0.05|0.00||15.630000114441|1|2019-03-28|15/12/2018|-0.07|-0.05|0.00||19.14999961853|1|2018-11-29|15/09/2018|-0.05|-0.05|0.00||15.329999923706|1|2018-08-12|15/06/2018|-0.04|-0.06|0.00||15.960000038147|1
2023-02-27 00:58:39|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9400|Shaw Communications Inc Class B|19.86B|19860000000|39.75|1923571|5.77|32.96-40.06|39.56-39.8|39.65|499736779|0.359|27.04|5.43B|5430000000|1.47|1.185|2.98|2023-04-12|2023-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|8|40.5|40.5|39|4|37|-0.0035|0.0236|-0.0155|0.0436|0.0042|19.7678|2.6822|2023-04-12|15/02/2023||0.365||1370000000|39.75|1|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|38.740001678467|1|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|36.680000305176|1|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.340000152588|1|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.060001373291|1|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.060001373291|1|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.909999847412|1|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.650001525879|1|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.619998931885|1|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.579999923706|1|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.290000915527|1|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.989999771118|1|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.840000152588|1|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|1|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.909999847412|1|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.659999847412|1|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.780000686646|1|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.090000152588|1|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.450000762939|1|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|27.739999771118|1
2023-02-27 00:58:44|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12263|Sienna Senior Living Inc|865.80M|865800000|11.87|278475|-22.11|10.61-15.64|11.49-12.14|12.34|72939941|||718.59M|718590000|0.149|0.936|7.43|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|14.375|8|16|14|39|4|37|0.0004|-0.6758|-0.0019|0.2034|0.0242|116.313|1.9789|2023-05-11|15/03/2023|||||11.869999885559|1|2023-02-23|15/12/2022||0.33|193220000|197200000|12.319999694824|1|2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|11.640000343323|1|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|13.739999771118|1|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|13.090000152588|1|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|15.25|1|2021-11-11|15/09/2021|0.07||170420000|170510000|14.60000038147|1|2021-08-11|15/06/2021|0.02||162670000|161700000|15.789999961853|1|2021-05-12|15/03/2021|0.15||161230000|166000000|15.220000267029|1|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.210000038147|1|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.359999656677|1|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.829999923706|1|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.159999847412|1|2020-02-19|15/12/2019|0.017||172160000|168900000|19.639999389648|1|2019-11-13|15/09/2019|0.057||167950000|165100000|18.85000038147|1|2019-08-14|15/06/2019|0.034||165960000|163300000|19.790000915527|1|2019-05-08|15/03/2019|0.007||163670000|159500000|18.5|1|2019-02-19|15/12/2018|0.006||169460000|165800000|17.89999961853|1|2018-11-14|15/09/2018|0.076||165050000|164500000|16.780000686646|1|2018-08-08|15/06/2018|0.054||162120000|161000000|16.440000534058|1
2023-02-27 00:58:49|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|701.78M|701780000|3.97|310844|-15.89|2.74-5.41|3.93-4.06|4.08|176771265|0.703|23.16|215.57M|215570000|0.138|0.025|0.79|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|4.7595|7|7|3.8321|38|4|36|0.0216|-0.2395|-0.2764|-0.1248|0.0659|21.2543|3.6928|2023-05-25|15/03/2023||0.034||38400000|3.9700000286102|1|2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|4.2699999809265|1|2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|3.210000038147|1|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|3.5|1|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|3.5199999809265|1|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|4.289999961853|1|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.2399997711182|1|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.9299998283386|1|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.3600001335144|1|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3000001907349|1|2020-11-05|15/09/2020|0.12|0.06|||9.079999923706|1|2020-08-06|15/06/2020|0.03|0.06||48000000|10.170000076294|1|2020-05-21|15/03/2020|0.03|0.04||38400000|6.039999961853|1|2019-11-05|15/09/2019|0.09|0.05||48000000|5.4299998283386|1|2019-08-08|15/06/2019|0.04|0.08|||4.5|1|2019-05-23|15/03/2019|0.04|0.02|||2.7999999523163|1|2019-02-14|15/12/2018|0.05|0.05|||2.9800000190735|1|2018-11-07|15/09/2018|0.07|0.07|||2.920000076294|1|2018-05-24|15/03/2018|0.07||38450000||3.7999999523163|1|2018-02-08|15/12/2017|0.07||44350000||3.0999999046326|1
2023-02-27 00:58:54|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|838|SilverCrest Metals Inc|1.03B|1030000000|7.06|424968|-36.91|6.3-12.99|7.03-7.23|7.27|146498764|0.824|41.98|||0.124|||2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|7|14|11|24|4|22|0.0153|1.8769|0|0.6731|0.1231|-32.7995|5.2533|2023-03-23|15/12/2022||0.12||20000000|7.0599999427795|1|2022-11-14|15/09/2022||-0.04||13000000|8.8100004196167|1|2022-08-09|15/06/2022||-0.04|||8.9399995803833|1|2022-05-10|15/03/2022|-0.08|-0.05|||8.6499996185303|1|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.800000190735|1|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.819999694824|1|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.7600002288818|1|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.300000190735|1|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.960000038147|1|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.630000114441|1|2020-08-13|15/06/2020|-0.14|-0.06|||11.85000038147|1|2020-05-19|15/03/2020|-0.15|-0.07|||11.340000152588|1|2020-03-24|15/12/2019|-0.52|-0.02|||7.4000000953674|1|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.789999961853|1|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.1500000953674|1|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.5199999809265|1|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.0100002288818|1|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.0899999141693|1|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.3599998950958|1|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.5699999332428|1
2023-02-27 00:58:58|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1598|Sleep Country Canada Holdings Inc|858.41M|858410000|24.64|86520|-17.89|19.66-31.28|24.53-24.81|24.95|34837943|1.55||478.19M|478190000|2.64|0.86|3.46|2023-03-02|2023-03-02|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|27.75|6|30|26|28|4|25|0.0295|0.1072|0.0534|0.2788|0.0612|17.1496|1.4|2023-05-08|15/03/2023||0.43||210600000|24.639999389648|1|2023-03-02|15/12/2022||0.665||242000000|24.639999389648|1|2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|20.60000038147|1|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|26.5|1|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|24.879999160767|1|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|28.85000038147|1|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.180000305176|1|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.409999847412|1|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.650001525879|1|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.489999771118|1|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.690000534058|1|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.409999847412|1|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.569999694824|1|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.940000534058|1|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|21.75|1|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|17.540000915527|1|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|17.590000152588|1|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|22.049999237061|1|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|26.559999465942|1|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|31.670000076294|1
2023-02-27 00:59:04|08930|24654|/equities/snc-lavalin-group-inc|TSX|SNC|CAD|Industrials|Construction \u0026 Engineering|Canada|CA78460T1057|30989|SNC-Lavalin Group Inc.|4.94B|4940000000|28.12|446361|-0.53|21.27-33.11|27.68-28.29|27.97|175554252|1.39|441.56|3.83B|3830000000|0.064|0.08|0.28|2023-03-03|2023-03-03|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|35.1818|11|43|25|39|4|36|-0.0003|-0.1851|-0.0065|-0.3746|0.0085|10.2789|0.8128|2023-05-04|15/03/2023||0.2689||1850000000|28.120000839233|1|2023-03-03|15/12/2022||0.3086||1930000000|28.120000839233|1|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|23.760000228882|1|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.420000076294|1|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.829999923706|1|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.610000610352|1|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.540000915527|1|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.060001373291|1|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.739999771118|1|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.510000228882|1|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.670000076294|1|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35000038147|1|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.069999694824|1|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.120000839233|1|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|1|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.879999160767|1|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|33.349998474121|1|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|35.810001373291|1|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|47|1|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|56.229999542236|1
2023-02-27 00:59:09|08931|958361|/equities/spin-master-corp|TSX|TOY|CAD|Consumer Cyclicals|Leisure Products|Canada|CA8485101031|2000|Spin Master Corp|3.88B|3880000000|37.05|94488|-19.33|30.63-51.41|36.9-37.26|37.35|104827594|1.96|9.27|1.35B|1350000000|2.94|0.24|0.65|2023-03-08|2023-03-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|34.5125|10|43.9446|29.1015|26|4|23|0.0437|0.3583|0.1039|0.6375|0.1303|42.6313|3.023|2023-05-10|15/03/2023||0.2211||368170000|37.049999237061|1|2023-03-08|15/12/2022||-0.088||488270000|37.049999237061|1|2022-11-02|15/09/2022|1.08|1.01|624000000|670040000|42|1|2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|49.049999237061|1|2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|47.180000305176|1|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|45.930000305176|1|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.150001525879|1|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.790000915527|1|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.380001068115|1|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|1|2020-11-11|15/09/2020|1.20|0.84||532100000|32.569999694824|1|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.040000915527|1|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.909999847412|1|2019-07-31|15/06/2019|0.25|0.13||311540000|37.439998626709|1|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.299999237061|1|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.369998931885|1|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|58.849998474121|1|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|47.900001525879|1|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|38.220001220703|1|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|41.509998321533|1
2023-02-27 00:59:14|08932|24657|/equities/stantec|TSX|STN|CAD|Industrials|Construction \u0026 Engineering|Canada|CA85472N1096|26000|Stantec Inc|8.78B|8780000000|79.25|220668|24.18|53.12-83.53|77-79.35|77.61|110766187|0.78|35.7|4.46B|4460000000|2.23|0.72|1.02|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.1818|11|90|71|40|4|38|0.0026|0.0793|0.0119|-0.1011|0.0403|19.7303|1.4045|2023-05-11|15/03/2023||0.7222||1150000000|79.25|1|2023-02-22|15/12/2022|0.82|0.704|1130000000|1110000000|71.73999786377|1|2022-11-10|15/09/2022|0.86|0.8609|1160000000|1130000000|65.160003662109|1|2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|60.810001373291|1|2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|56.590000152588|1|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|65.75|1|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.309997558594|1|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.099998474121|1|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.380001068115|1|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.970001220703|1|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.680000305176|1|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.200000762939|1|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.130001068115|1|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.689998626709|1|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.409999847412|1|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.319999694824|1|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|31.079999923706|1|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|32.380001068115|1|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|34.869998931885|1|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|33.540000915527|1
2023-02-27 00:59:18|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2285|Stelco Holdings Inc|2.85B|2850000000|51.7|238271|42.31|30.2-56.99|48.96-52.29|52.86|55128694|2.43||3.46B|3460000000|14.64|13.68|26.42|2023-05-03|2023-05-03|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.9717|7|60|43.25|25|4|23|-0.0126|-0.5711|0.0076|-0.5833|0.0643|2.9596|0.5435|2023-05-03|15/03/2023||0.975||658430000|51.700000762939|1|2023-02-22|15/12/2022|0.55|0.9367|674000000|702530000|51.810001373291|1|2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|40.400001525879|1|2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|37.150001525879|1|2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|46.119998931885|1|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|35.150001525879|1|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|41.650001525879|1|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|39.830001831055|1|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|31.620000839233|1|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.610000610352|1|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.479999542236|1|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.7600002288818|1|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9000000953674|1|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.9799995422363|1|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|11.39999961853|1|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|12.359999656677|1|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|15|1|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|15.579999923706|1|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|16.459999084473|1|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|20.069999694824|1
2023-02-27 00:59:24|08934|43085|/equities/stella-jones-inc.|TSX|SJ|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA85853F1053|2490|Stella-Jones Inc.|2.81B|2810000000|47.55|127745|19.23|30.54-50.93|46.02-47.85|46.95|59135387|0.788||1.20B|1200000000|3.62|0.8|1.62|2023-03-08|2023-03-08|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|56.5714|7|63|52|37|4|34|0.0048|0.0664|0.0383|0.1715|0.066|19.3724|1.2756|2023-05-04|15/03/2023||0.7596||669000000|47.549999237061|1|2023-03-08|15/12/2022||0.5791||610210000|47.549999237061|1|2022-11-09|15/09/2022|1.07|1.03|842000000|744830000|42.549999237061|1|2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|37.060001373291|1|2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|34.349998474121|1|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|37.790000915527|1|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.599998474121|1|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.270000457764|1|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.400001525879|1|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.970001220703|1|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.369998931885|1|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.430000305176|1|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.110000610352|1|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.310001373291|1|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|36.979999542236|1|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|39.979999542236|1|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|45.869998931885|1|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|41.349998474121|1|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|42.930000305176|1|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|45.029998779297|1
2023-02-27 00:59:28|08935|945165|/equities/summit-industrial-income|TSX|SMU_u|CAD|-|-|Canada|CA8661201167|145|Summit Industrial Income REIT|4.46B|4460000000|23.48|1413453|6.92|16.06-23.48|23.45-23.48|23.46|189976877|1.09|5.35|256.15M|256150000|4.4|0.5808|2.5|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.2143|7|23.5|21.5|34|4|32|0.0057|0|-0.1217|0.4293|0.0674|7.6876|22.215|2023-05-09|15/03/2023|||||23.479999542236|1|2023-02-17|15/12/2022|2.41||49230000|69200000|23.200000762939|1|2022-11-09|15/09/2022|0.208||47110000|62500000|22.420000076294|1|2022-08-09|15/06/2022|0.438||46840000|61500000|18.760000228882|1|2022-05-11|15/03/2022|1.36||43140000|59120000|18.440000534058|1|2022-02-17|15/12/2021|0.729||56910000|55100000|21.579999923706|1|2021-11-08|15/09/2021|1.49||40220000|56500000|23.549999237061|1|2021-08-10|15/06/2021|3.68||41170000|40320000|19.950000762939|1|2021-05-11|15/03/2021|0.789||38770000|45530000|16.040000915527|1|2021-02-17|15/12/2020|0.597||36860000|48900000|13.840000152588|1|2020-11-09|15/09/2020|0.3||34810000|46500000|14.039999961853|1|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|1|2020-05-12|15/03/2020|0.312||33950000|46900000|9.9799995422363|1|2020-02-19|15/12/2019|0.493||41230000|41100000|13.859999656677|1|2019-11-13|15/09/2019|0.907||33100000|36600000|12.460000038147|1|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.14999961853|1|2019-05-07|15/03/2019|0.108||33780000|33400000|12.050000190735|1|2019-02-20|15/12/2018|0.667||26790000|25300000|10.699999809265|1|2018-11-06|15/09/2018|0.164||23080000|23900000|9.1099996566772|1|2018-08-08|15/06/2018|1.15||20870000|21500000|8.9899997711182|1
2023-02-27 00:59:33|08936|24651|/equities/sun-life-financial|TSX|SLF|CAD|Financials|Insurance|Canada|CA8667961053|23816|Sun Life Financial Inc.|38.67B|38670000000|65.95|2116235|-1.99|52.97-71.28|65.41-65.97|66.01|586397074|0.968|12.83|23.32B|23320000000|5.22|2.88|4.36|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|73.3571|14|78|62|40|4|38|0.0018|0.0656|0.0055|0.0315|0.0659|11.2724|1.1011|2023-05-11|15/03/2023||1.52|||65.949996948242|1|2023-02-08|15/12/2022|1.69|1.54|10320000000||67.209999084473|1|2022-11-02|15/09/2022|1.62|1.47|8970000000||57.650001525879|1|2022-08-03|15/06/2022|1.52|1.38|8350000000||58.520000457764|1|2022-05-11|15/03/2022|1.44|1.41|7270000000||63.590000152588|1|2022-02-09|15/12/2021|1.53|1.52|8510000000||73.709999084473|1|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.139999389648|1|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.870002746582|1|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.470001220703|1|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.599998474121|1|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.889999389648|1|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.529998779297|1|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.779998779297|1|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.900001525879|1|2019-11-06|15/09/2019|1.37|1.27|6380000000||60.049999237061|1|2019-07-31|15/06/2019|1.24|1.24|7550000000||54.819999694824|1|2019-05-08|15/03/2019|1.2|1.2|7220000000||54.880001068115|1|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|47.009998321533|1|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|48.990001678467|1|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|51.520000457764|1
2023-02-27 00:59:39|08937|31160|/equities/sunopta-inc|TSX|SOY|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8676EP1086|1380|SunOpta Inc.|1.07B|1070000000|9.92|93021|43.56|5.81-15.9|9.91-10.15|10.21|107866566|1.48|-55.17|917.60M|917600000|-0.108|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||39|4|36|-0.0173|-0.6578|0.0536|-0.256|-0.0058|-19.5656|0.8258|2023-05-10|15/03/2023||0.009||250280000|9.920000076294|1|2023-03-01|15/12/2022||-0.0028||220610000|9.920000076294|1|2022-11-09|15/09/2022|0.02|-0.008|229670000|226890000|14.75|1|2022-08-10|15/06/2022|0.03|0.00|243530000|219680000|11.409999847412|1|2022-05-11|15/03/2022|0.01|-0.012|240170000|220430000|6.6700000762939|1|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|5.8800001144409|1|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.5900001525879|1|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.390000343323|1|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.539999961853|1|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.39999961853|1|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.8900003433228|1|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.5500001907349|1|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.7699999809265|1|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.1900000572205|1|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.6500000953674|1|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.539999961853|1|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|4.75|1|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|5.2800002098083|1|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|8.9700002670288|1|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|11.010000228882|1
2023-02-27 00:59:44|08938|24655|/equities/superior-plus-corp|TSX|SPB|CAD|Utilities|Natural Gas Utilities|Canada|CA86828P1036|4261|Superior Plus Corp|2.23B|2230000000|11.12|587030|-1.59|9.44-12.58|10.88-11.15|11.04|200717445|0.858|-18.28|3.38B|3380000000|-0.577|0.72|7|2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.7273|11|15|11.5|39|4|37|-0.007|-0.5595|0.046|1.9263|0.08|-8.8697|0.9468|2023-05-09|15/03/2023||0.54||1360000000|11.119999885559|1|2023-02-17|15/12/2022|0.27|0.3067|1070000000|938000000|10.39999961853|1|2022-11-09|15/09/2022|-1.06|-0.282|510500000|537330000|10.14999961853|1|2022-08-09|15/06/2022|-0.3691|-0.17|628600000|446500000|11.310000419617|1|2022-05-10|15/03/2022|0.68|0.646|1170000000|879670000|11.409999847412|1|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|13.039999961853|1|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.890000343323|1|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.569999694824|1|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35000038147|1|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.979999542236|1|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.520000457764|1|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.949999809265|1|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.5200004577637|1|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.800000190735|1|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.130000114441|1|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.859999656677|1|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|11.239999771118|1|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|11.550000190735|1|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|12.060000419617|1|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|13.210000038147|1
2023-02-27 00:59:49|08939|24671|/equities/transforce-inc|TSX|TFII|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA87241L1094|25030|TFI International Inc|14.52B|14520000000|166.6|199825|26.87|93.63-173.2|165.46-167.13|168.06|87179763|1.49|13.56|5.60B|5600000000|9.21|1.4|1.12|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.3913|12|189|115|39|4|37|0.0206|0.1757|0.0289|0.1233|0.0449|16.09|0.8624|2023-04-25|15/03/2023||1.53||1930000000|166.60000610352|1|2023-02-06|15/12/2022|1.72|1.73|1960000000|2090000000|159.30999755859|1|2022-10-27|15/09/2022|2.01|1.97|2240000000|2260000000|133.91999816895|1|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|116.41000366211|1|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|101.48999786377|1|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|125.48999786377|1|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|142.69999694824|1|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.39999389648|1|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.220001220703|1|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.930000305176|1|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.869998931885|1|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.549999237061|1|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.400001525879|1|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.110000610352|1|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|42.009998321533|1|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|39.299999237061|1|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|42.819999694824|1|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|40.470001220703|1|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|44.540000915527|1|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|39.689998626709|1
2023-02-27 00:59:55|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1659|TMX Group Limited|7.59B|7590000000|136.13|101664|7.5|123.03-142.92|134.73-136.3|134.99|55738393|0.561|13.92|1.86B|1860000000|9.74|3.48|2.63|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|151.8571|7|168|140|39|4|37|0.008|0.0271|0.0582|0.038|-0.0004|16.8657|5.867|2023-05-10|15/03/2023||1.75||282790000|136.13000488281|1|2023-02-06|15/12/2022|1.74|1.69|274100000|275610000|132.57000732422|1|2022-10-26|15/09/2022|1.68|1.67|269300000|278230000|130.4700012207|1|2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|126.76000213623|1|2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|130.78999328613|1|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|123.11000061035|1|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|137.71000671387|1|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|135.75|1|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|135.17999267578|1|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|125.41999816895|1|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|130.74000549316|1|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|137.13999938965|1|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|129.9700012207|1|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|124.76000213623|1|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|113.90000152588|1|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|101.40000152588|1|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|84.73999786377|1|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|80.629997253418|1|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|82.180000305176|1|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000|86.319999694824|1
2023-02-27 00:59:59|08941|25220|/equities/torex-gold-resources-inc|TSX|TXG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8910546032|883|Torex Gold Resources Inc|1.36B|1360000000|15.85|435858|-0.06|8.07-19.15|15.06-16.04|15.54|85843808|1.03|5.31|868.50M|868500000|2.2|||2023-05-10|2023-05-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.189|7|21.6904|14.8743|32|4|29|0.0211|-0.1169|0.0079|0.2663|0.1321|-59.4159|2.83|2023-05-10|15/03/2023||0.3754|||15.85000038147|1|2023-02-22|15/12/2022|0.44|0.4343|216500000|216500000|16.260000228882|1|2022-11-09|15/09/2022|0.4|0.3354|209300000|207500000|10.340000152588|1|2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|9.8000001907349|1|2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|12.289999961853|1|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|15.270000457764|1|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|14.270000457764|1|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|13.420000076294|1|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|15.970000267029|1|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|15.619999885559|1|2020-11-03|15/09/2020|0.78|0.48||252050000|18.809999465942|1|2020-08-05|15/06/2020|0.31|-0.07||109000000|24.629999160767|1|2020-05-06|15/03/2020|0.33|0.11||189000000|20.389999389648|1|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.699999809265|1|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|12.010000228882|1|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|13.960000038147|1|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|20.229999542236|1|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|21.690000534058|1|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|27.290000915527|1|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|24.35000038147|1
2023-02-27 01:00:05|08942|24675|/equities/toromont-industries-ltd|TSX|TIH|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA8911021050|6400|Toromont Industries Ltd.|9.33B|9330000000|113.38|121431|6.14|93.25-124.25|111.96-113.8|113.09|82318159|0.763|20.57|4.23B|4230000000|5.52|1.72|1.53|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.1111|9|138|113|39|4|37|0.022|0.0619|0.0152|0.1428|0.0477|23.0084|1.7711|2023-05-04|15/03/2023||0.8087||927570000|113.37999725342|1|2023-02-14|15/12/2022|1.93|1.44|1150000000|1100000000|108.40000152588|1|2022-11-01|15/09/2022|1.49|1.34|1140000000|1080000000|104.69999694824|1|2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|105.86000061035|1|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|116.09999847412|1|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|108.16999816895|1|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62000274658|1|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.98999786377|1|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.480003356934|1|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.400001525879|1|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.620002746582|1|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.720001220703|1|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.980003356934|1|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.559997558594|1|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|68.339996337891|1|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|62.959999084473|1|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|69|1|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|58.880001068115|1|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|61.590000152588|1|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|58.439998626709|1
2023-02-27 01:00:10|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|165.22B|165220000000|91.11|5482160|-12.96|77.33-104|89.8-91.18|90.41|1813419940|0.833|9.58|25.42B|25420000000|9.48|3.84|4.13|2023-03-02|2023-03-02|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|102.1613|15|113|86|40|4|37|-0.0023|0.0063|0.0813|0.0221|0.017|12.2697|3.3095|2023-05-25|15/04/2023||2.16||12430000000|91.110000610352|1|2023-03-02|15/01/2023||2.19||11990000000|91.110000610352|1|2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|89.529998779297|1|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|85.430000305176|1|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|93.76000213623|1|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|101.48999786377|1|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|91.980003356934|1|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|85.75|1|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|88.809997558594|1|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|79.400001525879|1|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|70.779998779297|1|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|66.370002746582|1|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|62.700000762939|1|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|73.099998474121|1|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|75.669998168945|1|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|71.51000213623|1|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|73.849998474121|1|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|77.300003051758|1|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|73.599998474121|1|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|79.309997558594|1
2023-02-27 01:00:15|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|322|Tourmaline Oil Corp.|20.35B|20350000000|60.08|2300099|24.6|45.88-84.33|57.4-60.4|57.97|338684709|1.69|3.64|2.84B|2840000000|16.52|8|13.11|2023-03-07|2023-03-07|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|92.4286|14|112|80|39|4|36|0.0199|-0.1573|0.0587|3.2876|0.0957|31.0442|5.9914|2023-05-03|15/03/2023||2.86||2014000000|60.080001831055|1|2023-03-07|15/12/2022||2.25||2172000000|60.080001831055|1|2022-11-02|15/09/2022|6.11|1.88|1740000000||77.550003051758|1|2022-07-27|15/06/2022|2.4|2.41|2110000000||70.430000305176|1|2022-05-04|15/03/2022|0.77|1.8|1710000000||69.129997253418|1|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|52.310001373291|1|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.380001068115|1|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.680000305176|1|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.950000762939|1|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.299999237061|1|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.180000305176|1|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.800000190735|1|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.859999656677|1|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.239999771118|1|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|12.64999961853|1|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|16.809999465942|1|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|19.209999084473|1|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|20.229999542236|1|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|19.89999961853|1|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|25.700000762939|1
2023-02-27 01:00:20|08945|43104|/equities/transalta-renewables-inc.|TSX|RNW|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA8934631091|0|TransAlta Renewables Inc.|2.99B|2990000000|11.22|679243|-34.04|10.63-19.45|11.08-11.62|11.41|266900000|0.761|40.48|560.00M|560000000|0.277|0.94|7.87|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5962|13|15.5|11|32|4|30|-0.0152|-0.0662|0.0239|0.8079|0.0699|43.1053|9.839|2023-05-11|15/03/2023||0.1902||130730000|11.220000267029|1|2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|11.720000267029|1|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|14.329999923706|1|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.89999961853|1|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.639999389648|1|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.459999084473|1|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.489999771118|1|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.440000534058|1|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.840000152588|1|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.219999313354|1|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.920000076294|1|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.279999732971|1|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.119999885559|1|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.120000839233|1|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.300000190735|1|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.579999923706|1|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.64999961853|1|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|12.369999885559|1|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|10.85000038147|1|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|12.010000228882|1
2023-02-27 01:00:25|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|1.58B|1580000000|34.54|107799|-3.06|29.12-47.9|33.72-34.56|34.84|45761317|0.795|19.18|207.16M|207160000|1.78|||2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|57.9286|7|69|52|25|4|23|0.0504|-0.3367|0.2388|2.9205|0.1806|-69.3735|3.8013|2023-05-11|15/03/2023||0.495||130200000|34.540000915527|1|2023-02-09|15/12/2022|0.38|0.3883|646290000|651870000|43.569999694824|1|2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|38.919998168945|1|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|36.869998931885|1|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|32.409999847412|1|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|46.680000305176|1|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.619998931885|1|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.220001220703|1|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|134.11000061035|0.25|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|98|0.25|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|86.069999694824|0.25|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|80.949996948244|0.25|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|40.65000152588|0.25|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|46.130001068116|0.25|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|31.64999961853|0.25|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|29.10000038147|0.25|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|112.59999847412|0.25|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|107|0.25|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|103|0.25|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|110.76000213623|0.25
2023-02-27 01:00:30|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478|Turquoise Hill Resources Ltd.|8.65B|8650000000|42.99|720276|61.07|18.15-43.01|42.98-43.01|43.01|201231446|1.48|11.86|1.65B|1650000000|2.65|||2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|-0.0082|-0.4264|0.0058|0.2617|0.0866|22.2807|1.461|2023-03-16|15/12/2022||0.06||265470000|42.990001678467|1|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|41.869998931885|1|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.849998474121|1|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.470001220703|1|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.579999923706|1|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85000038147|1|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|1|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.450000762939|1|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.059999465942|1|2020-11-13|15/09/2020|0.84|0.20||284570000|10.720000267029|1|2020-07-28|15/06/2020|0.05|0.03||240860000|11.89999961853|1|2019-07-31|15/06/2019|0.18|0.26||307540000|7.6999998092651|1|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.5599999427795|1|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.7999999523163|1|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.2199997901917|1|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.960000038147|1|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.9900000095367|1|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.6199998855591|1|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.0500001907349|1|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.039999961853|1
2023-02-27 01:00:35|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|716|Vermilion Energy Inc.|3.06B|3060000000|18.74|1388364|-18.38|17.49-39.21|18.15-18.77|18.4|163200000|3.13|2.41|1.53B|1530000000|7.73|0.32|1.63|2023-03-08|2023-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.7692|13|52|25|40|4|37|-0.0063|3.2949|0.0651|-24.5344|0.0579|31.6786|5.0695|2023-04-27|15/03/2023||1.07||863600000|18.739999771118|1|2023-03-08|15/12/2022||0.0933||789150000|18.739999771118|1|2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|33.029998779297|1|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|31.950000762939|1|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|24.079999923706|1|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|25.030000686646|1|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.810000419617|1|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.8900003433228|1|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.4799995422363|1|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.3900003433228|1|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4000000953674|1|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.3099999427795|1|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.2300000190735|1|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.710000038147|1|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|19.329999923706|1|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|22.510000228882|1|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|35.909999847412|1|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|33.799999237061|1|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|36.75|1|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|47.200000762939|1
2023-02-27 01:00:38|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|25|-0.0056|-0.4589|0.0389|1.1516|0.0543|62.3176|0|2022-08-15|15/06/2022||-0.0033||85220000|8.1199998855591|1|2022-05-18|15/03/2022||-0.0017||70640000|8.1199998855591|1|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.1199998855591|1|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.420000076294|1|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.470000267029|1|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.489999771118|1|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.700000762939|1|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.9800000190735|1|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.539999961853|1|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.2399997711182|1|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.8600001335144|1|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.3599996566772|1|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.60000038147|1|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.720000267029|1|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.420000076294|1|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.1199998855591|1|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.0100002288818|1|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.5100002288818|1|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.6799998283386|1|2017-11-13|15/09/2017|0.01||44740000||3.7400000095367|1
2023-02-27 01:00:43|08950|976223|/equities/movarie-capital-ltd|TSX|WELL|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA94947L1022|1507|WELL Health Technologies Corp|959.62M|959620000|4.14|747116|-6.12|2.56-5.64|4.08-4.22|4.27|231791356|1.33|-31.14|412.63M|412630000|-0.132|||2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.7321|14|13.5|5|24|4|21|0.0093|0.9492|0.0704|-0.0122|0.8772|-6.3668|21.2595|2023-05-10|15/03/2023||0.0589||156440000|4.1399998664856|1|2023-05-01|15/12/2022||0.0543||153920000|4.1399998664856|1|2022-11-10|15/09/2022|0.07|0.0644|145790000|141850000|2.8199999332428|1|2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|3.8199999332428|1|2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|4.0300002098083|1|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|4.9200000762939|1|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.9400000572205|1|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.6199998855591|1|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.3099999427795|1|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.0500001907349|1|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.2300000190735|1|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.7399997711182|1|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.960000038147|1|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.5299999713898|1|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.3899999856949|1|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.8500000238419|1|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|0.72000002861023|1|2019-04-29|15/10/2018|-0.01||4660000||0.63999998569489|1|2018-09-27|15/07/2018|-0.01||2070000||0.46999999880791|1|2018-06-28|15/04/2018|-0||1920000||0.40999999642372|1
2023-02-27 01:00:48|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|925.00M|925000000|6.42|1273585|-54.5|6-16.77|6.09-6.44|6.16|144080426|0.63||265.48M|265480000|-0.103|||2023-05-10|2023-05-10|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.9909|11|20|6|32|4|29|-0.0182|-0.3938|-0.0129|-0.1477|0.0769|20.1889|5.3003|2023-05-10|15/03/2023||-0.0067||66000000|6.4200000762939|1|2023-02-22|15/12/2022|-0.02|-0.0196|75040000|82330000|6.25|1|2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|9.329999923706|1|2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|10.949999809265|1|2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|12.939999580383|1|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|15.75|1|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.680000305176|1|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.020000457764|1|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.5600004196167|1|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.2399997711182|1|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.079999923706|1|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.439999580383|1|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.079999923706|1|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.2600002288818|1|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|8.1499996185303|1|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|7.0799999237061|1|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|4.1599998474121|1|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|5.3000001907349|1|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|3.9500000476837|1|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|3.6600000858307|1
2023-02-27 01:00:53|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|8.60B|8600000000|102.9|224811|-16.99|89.95-132.91|99.62-103.04|101.35|83555414|1.96|3.12|6.66B|6660000000|24.16|1.2|1.46|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|140.4005|6|150.799|129|38|4|37|0.0182|-0.0047|0.0011|0.1176|0.0414|4.0786|0.9882|2023-02-13|15/12/2022||-0.21||2311000000|113.9700012207|1|2022-10-26|15/09/2022||2.27||2569000000|100.48000335693|1|2022-07-26|15/06/2022||8.66||3474000000|127.86000061035|1|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43000030518|1|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61000061035|1|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.01999664307|1|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.599998474121|1|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.870002746582|1|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.309997558594|1|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.090000152588|1|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.860000610352|1|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.030000686646|1|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.919998168945|1|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.159999847412|1|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.799999237061|1|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.939998626709|1|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.180000305176|1|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.849998474121|1|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.639999389648|1|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.370002746582|1
2023-02-27 01:00:58|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|453|Whitecap Resources Inc.|6.41B|6410000000|10.57|2391684|13.05|7.7-12.71|9.99-10.6|10.19|606443428|2.93||3.92B|3920000000|2.72|0.5796|5.69|2023-04-27|2023-04-27|strong_buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|14.4375|16|17|12|39|4|37|0.0002|-12.7799|0.5839|1.042|0.088|-4.6332|5.3443|2023-04-27|15/03/2023||0.4126|||10.569999694824|1|2023-02-22|15/12/2022|0.52|0.445|1120000000||10.14999961853|1|2022-10-27|15/09/2022|0.53|0.4363|1070000000||10.739999771118|1|2022-07-28|15/06/2022|0.61|0.5127|1260000000||9.4399995803833|1|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|10.64999961853|1|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|9.25|1|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.6100001335144|1|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.6599998474121|1|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.4499998092651|1|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.5799999237061|1|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.3499999046326|1|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.3199999332428|1|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.5700000524521|1|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.210000038147|1|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.7200000286102|1|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.2399997711182|1|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|5.3899998664856|1|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|4.9699997901917|1|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|6.4400000572205|1|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|8.5900001525879|1
2023-02-27 01:01:03|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2563|Winpak Ltd.|2.73B|2730000000|41.94|49042|6.91|36.91-48.13|41-42.05|41.5|65000000|0.059|15.71|717.60M|717600000|1.96|0.12|0.29|2023-02-28|2023-02-28|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|40.9487|4|43.5951|37.8182|34|4|31|0.002|0.2147|0.0121|0.039|0.0164|22.8761|3.2076|2023-04-25|15/03/2023||0.515||289850000|41.939998626709|1|2023-02-28|15/12/2022||0.4878||307970000|41.939998626709|1|2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|46|1|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|46.599998474121|1|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|40.080001831055|1|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|37.060001373291|1|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.869998931885|1|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.130001068115|1|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|41.422218322754|1|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|38.070934295654|1|2020-10-22|15/09/2020|0.54|0.40||210170000|40.029720306396|1|2020-07-23|15/06/2020|0.60|0.38||209900000|43.139999389648|1|2020-05-05|15/03/2020|0.51|0.40||220900000|49.180000305176|1|2019-10-24|15/09/2019|0.63|0.44||218930000|46.430000305176|1|2019-07-25|15/06/2019|0.58|0.45||227050000|44.240001678467|1|2019-04-24|15/03/2019|0.59|0.42||224450000|42.169998168945|1|2019-02-14|15/12/2018|0.54|0.45||227770000|48.830001831055|1|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|44.930000305176|1|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|49.380001068115|1|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|43.069999694824|1
2023-02-27 01:01:08|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|20|-0.0134|1.8639|0.0172|1.1253|0.0476|14.9947|10.7175|2022-08-10|15/06/2022||||48620000|21.770000457764|1|2022-05-11|15/03/2022||||48070000|21.770000457764|1|2022-03-09|15/12/2021||0.25||46110000|21.770000457764|1|2021-11-10|15/09/2021||0.25||46280000|21.770000457764|1|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.819999694824|1|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.020000457764|1|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|1|2020-11-12|15/09/2020|0.9||45620000||13.5|1|2020-08-06|15/06/2020|0.127||44840000||14.25|1|2020-05-13|15/03/2020|1.15||32480000||10.550000190735|1|2020-03-12|15/12/2019|0.417|0.23|31880000||12.39999961853|1|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|1|2019-08-08|15/06/2019|0.67|0.23|28710000||13.710000038147|1|2019-05-08|15/03/2019|0.176|0.22|25200000||13.930000305176|1|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.390000343323|1|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.689999580383|1|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.960000038147|1|2018-05-10|15/03/2018|0.206||22540000|21710000|13.770000457764|1|2018-03-07|15/12/2017|0.2041||22410000||12.859999656677|1|2017-11-08|15/09/2017|0.146||20710000||13.239999771118|1
2023-02-27 01:01:13|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|57500|WSP Global Inc|21.49B|21490000000|172.67|148147|14.76|130.65-176.76|171.9-174.24|174.91|124453717|0.941|46.95|5.60B|5600000000|3.69|1.5|0.87|2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.4286|14|205|147|39|4|36|0.0172|-0.0298|0.0885|0.0979|0.0518|26.6589|1.6114|2023-05-10|15/03/2023||1.29||2480000000|172.66999816895|1|2023-03-08|15/12/2022||1.5||2490000000|172.66999816895|1|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|166.82000732422|1|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38000488281|1|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.61999511719|1|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.2799987793|1|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.129997253418|1|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.940002441406|1|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.569999694824|1|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.209999084473|1|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.660003662109|1|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|71.98999786377|1
2023-02-27 01:01:19|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|1.56B|1560000000|3.160|2720671|-65.27|2.8-10.95|3.1-3.16|3.2|494894047|2.25|-0.44|252.74M|252740000|-7.16|||2023-06-27|2023-06-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3786|14|9|1.75|32|4|30|0.0092|1.8948|0.3155|0.182|0.2022|10.291|76.8567|2023-06-27|15/03/2023||-0.2003||102570000|3.1500000953674|1|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|3.670000076294|1|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|4.2399997711182|1|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|3.6900000572205|1|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|7.1199998855591|1|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.7700004577637|1|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.530000686646|1|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.959999084473|1|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|1|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.720001220703|1|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.590000152588|1|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.280000686646|1|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.569999694824|1|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.879999160767|1|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.450000762939|1|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.169998168945|1|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.849998474121|1|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|61.279998779297|1|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|50.889999389648|1|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|32.150001525879|1
2023-02-27 01:01:23|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|28.02B|28020000000|16|18514121|-29.08|13.01-26.07|15.8-16.01|16.07|1755349661|0.149|66.61|11.01B|11010000000|0.244|0.4|2.33|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3865|23|27|8.1125|27|4|25|-0.0082|0.1392|0.0584|0.0286|0.003|29.03|3.4372|2023-05-10|15/03/2023||0.1772||2680000000|21.770000457764|1|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.073432922363|1|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.904472351074|1|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.659999847412|1|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.530000686646|1|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.780000686646|1|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.959999084473|1|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.120000839233|1|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.709999084473|1|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.440000534058|1|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|15.60000038147|1
2023-02-27 01:01:28|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|16.80B|16800000000|71.42|496189|6.18|65.3-78.9|70.4-71.55|71|235273374|0.046|19.49|8.59B|8590000000|3.65|1.21|1.69|2023-04-25|2023-04-25|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|78.1|10|80|74|39|4|37|0.0034|0.3099|0.0084|0.0597|0.0442|19.8516|0.7489|2023-04-25|15/03/2023||0.9388||4460000000|71.419998168945|1|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|74.379997253418|1|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|72.25|1|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.139999389648|1|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.449996948242|1|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.220001220703|1|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.290000915527|1|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.310001373291|1|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.939998626709|1|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.590000152588|1|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.139999389648|1|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.439998626709|1|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.020000457764|1|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.240001678467|1|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.459999084473|1|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.380001068115|1|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.990001678467|1|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.819999694824|1|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|42.659999847412|1
2023-02-27 01:01:34|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|92.05B|92050000000|130.88|2224587|-9.91|113.73-154.47|129.1-131.01|130.39|703328909|1.12|6.51|24.85B|24850000000|20.04|5.72|4.37|2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|143.81|14|164.34|90|40|4|37|0.0047|0.0553|0.063|0.0344|0.0111|10.9889|2.9919|2023-05-24|15/04/2023||3.33||7910000000|130.88000488281|1|2023-02-28|15/01/2023||3.14||7260000000|130.88000488281|1|2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|131.38000488281|1|2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|127.76999664307|1|2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|133.05000305176|1|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|144.72999572754|1|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.80999755859|1|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.7200012207|1|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.59999847412|1|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.83999633789|1|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.330001831055|1|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.849998474121|1|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.190002441406|1|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.470001220703|1|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.70999908447|1|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.379997253418|1|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|103.04000091553|1|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|99.180000305176|1|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|99|1|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|106.16000366211|1
2023-02-27 01:01:39|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3445|Algonquin Power |7.29B|7290000000|10.65|5283934|-41.13|8.7-20.18|10.53-10.7|10.72|684229101|0.307|182.26|1.72B|1720000000|0.043|0.7232|9.82|2023-03-17|2023-03-17|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|8.4405|10|10.9211|7|38|4|35|-0.0043|0.6478|0.0922|-0.3169|0.0908|16.8189|6.5209|2023-05-11|15/03/2023||0.1498||764970000|10.64999961853|1|2023-03-17|15/12/2022||0.1964||686140000|10.64999961853|1|2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|15.289999961853|1|2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|18.479999542236|1|2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|17.489999771118|1|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|18.489999771118|1|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.920000076294|1|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.870000839233|1|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.340000152588|1|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.709999084473|1|2020-11-12|15/09/2020|0.20|0.13||412440000|21.389999389648|1|2020-08-13|15/06/2020|0.25|0.12||411450000|18.120000839233|1|2020-05-07|15/03/2020|0.26|0.21||562190000|19.280000686646|1|2019-11-06|15/09/2019|0.19|0.13||404190000|17.64999961853|1|2019-08-08|15/06/2019|0.15|0.13||403680000|17.129999160767|1|2019-05-09|15/03/2019|0.19|0.26||563270000|15.199999809265|1|2019-02-28|15/12/2018|0.19|0.12||443650000|14.5|1|2018-11-08|15/09/2018|0.13|0.10||366670000|13.819999694824|1|2018-08-09|15/06/2018|0.14|0.09||366750000|13.130000114441|1|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|12.60000038147|1
2023-02-27 01:01:44|08962|24469|/equities/bce|TSX|BCE|CAD|Technology|Telecommunications Services|Canada|CA05534B7604|49781|BCE Inc|55.14B|55140000000|60.46|2595573|-9.96|55.76-74.08|60.11-60.78|60.84|911982866|0.477|20.29|24.17B|24170000000|2.98|3.87|6.4|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.5333|15|73|61|40|4|38|0.0016|0.0124|0.0017|0.0059|0.0079|17.6758|2.3211|2023-05-04|15/03/2023||0.8383||5990000000|60.459999084473|1|2023-02-02|15/12/2022|0.71|0.7203|6440000000|6390000000|63.240001678467|1|2022-11-03|15/09/2022|0.88|0.8426|6020000000|6010000000|61.740001678467|1|2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|63.639999389648|1|2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|69.410003662109|1|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|66.839996337891|1|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.930000305176|1|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.389999389648|1|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.689998626709|1|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.880001068115|1|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.389999389648|1|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.380001068115|1|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.930000305176|1|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.869998931885|1|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|62.740001678467|1|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|59.639999389648|1|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|60.049999237061|1|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|57.560001373291|1|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|50.950000762939|1|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|55.279998779297|1
2023-02-27 01:01:49|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DML|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|1.34B|1340000000|1.63|1862408|-7.39|1.18-2.32|1.62-1.67|1.67|822604676|1.95|78.7|7.46M|7460000|0.021|||2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|2.3408|6|4.25|1.7232|38|4|36|-0.0167|-0.1296|-0.0826|-0.6167|0.0629|-12.3133|57.3029|2023-03-01|15/12/2022||-0.01|||1.6299999952316|1|2022-11-02|15/09/2022|-0.01|-0.01|3040000||1.6799999475479|1|2022-08-03|15/06/2022|-0.02|-0.01|6800000||1.539999961853|1|2022-05-04|15/03/2022|0.05|-0.01|4130000||1.6399999856949|1|2022-03-02|15/12/2021|-0.01|-0.01|3340000||1.9299999475479|1|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.3800001144409|1|2021-08-05|15/06/2021|-0|-0.00|4630000||1.3400000333786|1|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.4800000190735|1|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.4299999475479|1|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.44499999284744|1|2020-08-06|15/06/2020|-0|-0.00|2930000||0.62999999523163|1|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.64999997615814|1|2020-03-05|15/12/2019|-0|-0.01|3960000||0.46999999880791|1|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.62999999523163|1|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.58999997377396|1|2019-05-01|15/03/2019|-0.01|-0.01|3980000||0.73000001907349|1|2019-03-07|15/12/2018|-0.02|-0.01|4140000||0.6700000166893|1|2018-11-09|15/09/2018|-0.01|-0.01|3730000||0.80000001192093|1|2018-08-09|15/06/2018|-0.01|-0.01|4100000||0.64999997615814|1|2018-05-02|15/03/2018|-0.01|-0.01|3570000||0.62000000476837|1
2023-02-27 01:01:55|08964|25153|/equities/sprott-inc|TSX|SII|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA8520662088|173|Sprott Inc.|1.17B|1170000000|46.58|92682|-4.88|41.6-71.7|44.77-49|49.75|25030761|1.24|51.05|145.18M|145180000|0.703|1|2.92|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|56|3|57|55|39|4|36|-0.0016|-0.5245|-0.0672|0.8504|0.0571|63.2912|5.1986|2023-05-12|15/03/2023||0.31|||46.580001831055|1|2023-02-24|15/12/2022|0.29|0.355|30990000|39300000|49.75|1|2022-11-04|15/09/2022|0.12|0.32|30750000|34650000|47.299999237061|1|2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|48.459999084473|1|2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|57.389999389648|1|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|49.819999694824|1|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|1|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.979999542236|1|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.419998168945|1|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.220001220703|1|2020-11-13|15/09/2020|0.45|0.33||36000000|38.610000610352|1|2020-08-07|15/06/2020|0.01|0.30||36620000|52.900001525879|1|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|0.017178218199475|2020-05-28|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|0.014653465535381|2020-05-28|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|0.013415841773005|2020-05-28|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|0.018861385383228|2020-05-28|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|0.014752474869832|2020-05-28|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|0.012970297407396|2020-05-28|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|0.015297029514124|2020-05-28|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|0.01509900990099|2020-05-28
2023-02-27 01:02:03|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|YRI|CAD|Basic Materials|Metals \u0026 Mining|United States|CA98462Y1007|5091|Yamana Gold Inc|6.66B|6660000000|5.1|1361437|9.49|5.34-8.38|6.9-6.96|6.96|961003488|1.34|18.78|1.75B|1750000000|0.27|0.12|2.09|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6.3222|15|8.2099|5.1992|24|4|23|0.0051|0.3797|-0.0012|0.2849|0.0145|21.8791|2.5343|2023-02-15|15/12/2022||0.06||462630000|7.4400000572205|1|2022-10-27|15/09/2022||0.04||430360000|6.3499999046326|1|2022-07-28|15/06/2022||0.07||464320000|5.9899997711182|1|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9000000953674|1|2022-02-17|15/12/2021|0.09|0.09||513090000|5.8200001716614|1|2021-10-28|15/09/2021|0.09|0.07||478190000|5.3499999046326|1|2021-07-29|15/06/2021|0.09|0.06||456780000|5.3200001716614|1|2021-04-28|15/03/2021|0.14|0.07||445190000|5.8400001525879|1|2021-02-11|15/12/2020|0.14|0.10||502720000|6.2600002288818|1|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.0999999046326|1|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.0200004577637|1|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.6999998092651|1|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.1100001335144|1|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.3099999427795|1|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.789999961853|1|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.9400000572205|1|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.460000038147|1|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4000000953674|1|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.670000076294|1|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.670000076294|1
2023-02-27 01:02:08|08966|24498|/equities/canadian-natural-resources|TSX|CNQ|CAD|Energy|Oil \u0026 Gas|Canada|CA1363851017|9735|Canadian Natural Resources Ltd|85.23B|85230000000|76.99|5418620|10.71|58.78-88.15|74.74-77.05|75.54|1107031000|2.01|7.39|19.89B|19890000000|10.37|3.4|4.42|2023-03-02|2023-03-02|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|90.212|21|118|43.452|40|4|37|0.0164|0.6081|0.0306|0.4736|0.0558|18.3222|2.5276|2023-05-04|15/03/2023||2.11||8620000000|76.98999786377|1|2023-03-02|15/12/2022||2.21||8610000000|76.98999786377|1|2022-11-03|15/09/2022|3.09|2.84|10460000000|10460000000|82.089996337891|1|2022-08-04|15/06/2022|3.3|2.97|11480000000|10390000000|66.900001525879|1|2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|83.620002746582|1|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|72.819999694824|1|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|52.580001831055|1|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|40.459999084473|1|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|39.840000152588|1|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|37.650001525879|1|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|22.209999084473|1|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|25.030000686646|1|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|21.700000762939|1|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|33.119998931885|1|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|34.139999389648|1|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|33.430000305176|1|2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|37.909999847412|1|2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|35.830001831055|1|2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|36.119998931885|1|2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000|47.419998168945|1
2023-02-27 01:02:12|08967|1164007|/equities/dye-durham-ltd|TSX|DND|CAD|Technology|Software \u0026 IT Services|Canada|CA2674881040|138|Dye |1.16B|1160000000|19.21|476131|-34.32|11.62-31.29|19.01-19.57|19.78|55500000|1.12|-16.75|459.33M|459330000|-0.827|0.075|0.36|2023-05-11|2023-05-11|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|24.4167|6|28|16|17|4|15|-0.2358|-0.1682|0.0473|-0.4721|0.2283|4.0607|9.258|2023-05-11|15/03/2023||0.0642||116430000|19.209999084473|1|2023-02-13|15/12/2022|-0.52|0.0367|106700000|115090000|21.129999160767|1|2022-11-10|15/09/2022|-0.15|-0.145|120200000|122500000|11.770000457764|1|2022-09-26|15/06/2022|-0.05|0.1383|129700000|133960000|12.659999847412|1|2022-05-12|15/03/2022|-0.1|0.0153|122880000|119640000|13.180000305176|1|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|36.759998321533|1|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.799999237061|1|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.720001220703|1|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.630001068115|1|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.630001068115|1|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.64999961853|1|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.110000610352|1|2020-07-13|15/12/2019|-0.14||34090000||||2020-07-13|15/06/2019|0.04||15140000||||2020-07-13|15/03/2019|-0.03||10230000||||2020-07-13|15/12/2018|0.01||18480000||||2020-06-03|15/03/2020|-0.05||17220000||||||
2023-02-27 01:02:17|08968|42839|/equities/enghouse-systems-limited|TSX|ENGH|CAD|Technology|Software \u0026 IT Services|Canada|CA2929491041|1813|Enghouse Systems Ltd|2.32B|2320000000|42.03|82079|1.6|23.96-43.62|41.51-42.28|42.29|55270239|0.876|24.74|217.41M|217410000|1.7|0.74|1.77|2023-03-09|2023-03-09|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.375|4|45|34.5|36|4|33|-0.0107|0.2453|-0.0323|0.0987|0.0202|55.5964|7.0018|2023-06-08|15/04/2023||0.3514||107800000|42.029998779297|1|2023-03-09|15/01/2023||0.365||110020000|42.029998779297|1|2022-12-15|15/10/2022|0.67|0.3715|75720000|103440000|31.959999084473|1|2022-09-08|15/07/2022|0.33|0.3391|102110000|107340000|32.25|1|2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|33.349998474121|1|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|40.930000305176|1|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|1|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.549999237061|1|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.779998779297|1|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.259998321533|1|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51000213623|1|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.110000610352|1|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51000213623|1|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.009998321533|1|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.310001373291|1|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.130001068115|1|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|33.919998168945|1|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|39.099998474121|1|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|68.23999786377|0.5|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|80.699996948242|0.5
2023-02-27 01:02:22|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|15891|Fairfax Financial Holdings Ltd|23.61B|23610000000|931.35|88039|49.78|569.62-942.42|905.22-932|920.44|25347150|0.962|15.88|26.83B|26830000000|48.53|10|1.46|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|812.2569|6|892.4587|748.391|29|2|27|0.0035|0.6307|0.0233|-3.5797|0.0705|17.0667|1.7867|2023-05-04|15/03/2023||26.74||7550000000|931.34997558594|1|2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|870.90997314453|1|2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|670.13000488281|1|2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|689.30999755859|1|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|684.91998291016|1|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|649.34997558594|1|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82000732422|1|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.39999389648|1|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.90002441406|1|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.51998901367|1|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.85998535156|1|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.14999389648|1|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29000854492|1|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|1|2019-08-01|15/06/2019|22.68|11.23||4652000000|611.45001220703|1|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|1|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|640.38000488281|1|2018-11-01|15/09/2018|4.38|9.74||4327000000|639.70001220703|1|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|733.02001953125|1|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|707.53002929688|1
2023-02-27 01:02:27|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.16B|1160000000|22.59|299411|-41.93|19.75-42.69|21.83-22.62|22.55|51434895|2.49|2.07|2.02B|2020000000|10.89|||2023-05-04|2023-05-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.8333|6|45|31|38|4|36|0.0002|0.0659|0.0372|0.7202|0.0489|15.2894|0.4592|2023-05-04|15/03/2023||0.1046||805250000|22.590000152588|1|2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|27.219999313354|1|2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|23.180000305176|1|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|32.099998474121|1|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|35.650001525879|1|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|37.680000305176|1|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.030000686646|1|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.190000534058|1|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.229999542236|1|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.520000457764|1|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35000038147|1|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.520000457764|1|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8000001907349|1|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|15.25|1|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|15.560000419617|1|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|11.130000114441|1|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|16.139999389648|1|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|18.129999160767|1|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|16.059999465942|1|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|19.940000534058|1
2023-02-27 01:02:32|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|2.28B|2280000000|35.56|300661|-21.5|25.24-51|34.58-35.67|35.84|64000000|1.26|7.59|114.23M|114230000|4.67|2.8|7.87|2023-03-07|2023-03-07|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|36.5714|7|40|32|39|4|36|-0.0045|-0.046|-0.0217|-0.5057|0.2102|8.1439|11.255|2023-05-10|15/03/2023||1.01|||35.560001373291|1|2023-03-07|15/12/2022||0.81|||35.560001373291|1|2022-11-03|15/09/2022|1.24|0.8567|63480000||28.069999694824|1|2022-08-04|15/06/2022|1.23|1.3|66370000||27.280000686646|1|2022-05-06|15/03/2022|0.99|1.17|54160000||34.360000610352|1|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|49.909999847412|1|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.419998168945|1|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.790000915527|1|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.720001220703|1|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.810001373291|1|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.079999923706|1|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.180000305176|1|2020-05-07|15/03/2020|0.73|0.67|48300000||19|1|2020-03-06|15/12/2019|0.74|0.83|39600000||19.60000038147|1|2019-11-13|15/09/2019|0.9|0.95|46190000||23.190000534058|1|2019-08-14|15/06/2019|0.95|1.11|53300000||27.39999961853|1|2019-05-13|15/03/2019|0.61|0.61|39210000||30.680000305176|1|2019-03-08|15/12/2018|0.68|0.89|46800000||31.940000534058|1|2018-11-08|15/09/2018|0.91|0.67|44560000||29.590000152588|1|2018-08-07|15/06/2018|-0.05|0.05|5230000||24.469999313354|1
2023-02-27 01:02:37|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|1800|Lightspeed Commerce Inc|3.09B|3090000000|20.45|1468028|-38.96|17.27-42.68|20.16-20.61|20.98|150768036|2.7|-2.24|895.77M|895770000|-7.42|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.3855|16|55|22|14|4|11|-0.0211|-0.2756|0.0811|-0.0953|0.1408|-166.2309|30.0373|2023-05-18|15/03/2023||-0.0448||184180000|20.450000762939|1|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|24.879999160767|1|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|24.620000839233|1|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|31.440000534058|1|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|26.020000457764|1|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.950000762939|1|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76000213623|1|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91000366211|1|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.610000610352|1|2021-02-04|15/12/2020||-0.12||42350000|95.550003051758|1|2020-11-05|15/09/2020||-0.12||35450000|45.450000762939|1|2020-08-06|15/06/2020||-0.11||31050000|41.830001831055|1|2020-05-21|15/03/2020||-0.20||48590000|24.799999237061|1|2019-08-07|15/06/2019|||||39.619998931885|1||||||
2023-02-27 01:02:41|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1368|Nuvei Corp|6.15B|6150000000|40.83|300211|-39.45|32.2-98.8|40.5-41.47|41.91|139107574|2.69|78.01|1.08B|1080000000|0.419|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|57.6933|9|89.411|40|12|4|8|0.0649|0.15|0.0235|0.1879|0.0784|50.7425|15.7925|2023-05-09|15/03/2023||0.4688||226230000|40.830001831055|1|2023-03-08|15/12/2022||0.4388||218960000|40.830001831055|1|2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|39.020000457764|1|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|54.099998474121|1|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|58.220001220703|1|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|56.529998779297|1|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|1|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51000213623|1|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.870002746582|1|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.860000610352|1|2020-11-11|15/09/2020||0.11||120860000|50.830001831055|1|2020-09-02|15/06/2020|0.15||109880000|||||||||||
2023-02-27 01:02:46|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|5.68B|5680000000|69.17|167828|-19.76|61.33-86.85|65.56-69.26|66.47|82072984||18.37|407.00M|407000000|2.76|0.4|0.58|2023-05-12|2023-05-12|strong_buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|91.6|5|105|75|38|4|24|0.0037|30.7552|0|-0.4154|0.0535|1.7962|0.2953|2023-05-12|15/03/2023|||||69.169998168945|1|2023-02-24|15/12/2022|5.32||||66.470001220703|1|2022-11-11|15/09/2022|-2.12||||71.680000305176|1|2022-08-11|15/06/2022|-2.15||||70.069999694824|1|2022-05-13|15/03/2022|1.89|-3.56|||71.519996643066|1|2022-02-25|15/12/2021|2.45|2.34|||84.580001831055|1|2021-11-12|15/09/2021|6.76|0.22|||94.25|1|2021-08-05|15/06/2021|1.95|0.16|||93.459999084473|1|2021-05-14|15/03/2021|4.59||||82.940002441406|1|2021-02-26|15/12/2020|6.61|0.1|||69.519996643066|1|2020-11-13|15/09/2020|7.05||||61.930000305176|1|2020-08-06|15/06/2020|8.91|0.11|||59.979999542236|1|2020-05-15|15/03/2020|||||60.189998626709|1|2019-11-07|15/09/2019|||||79.98999786377|1|2019-08-08|15/06/2019|||||79.139999389648|1|2019-05-10|15/03/2019|||||76.51000213623|1|2019-03-01|15/12/2018|||||79.150001525879|1|2018-11-09|15/09/2018|||||86.120002746582|1|2018-08-09|15/06/2018|||||94.790000915527|1|2018-05-11|15/03/2018|-1.56||6020000000||92.339996337891|1
2023-02-27 01:02:51|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|14800|Open Text Corp|12.40B|12400000000|46.4|753668|-16.29|34.72-55.66|46.05-46.64|46.91|267168076|1.05||2.27B|2270000000|1.18|0.972|2.74|2023-05-03|2023-05-03|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|42.3953|3|47|37.1858|39|4|37|0.0146|0.6879|0.0698|0.2036|0.0393|20.343|4.4481|2023-05-03|15/03/2023||0.6531||1590000000|46.400001525879|1|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|43.830001831055|1|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|38.970001220703|1|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|52.830001831055|1|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|51.409999847412|1|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|60.560001373291|1|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.799999237061|1|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.769996643066|1|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.299999237061|1|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.180000305176|1|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.380001068115|1|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.979999542236|1|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|1|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|61.5|1|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|53.150001525879|1|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|56.290000915527|1|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|51.5|1|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|46.409999847412|1|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|43.639999389648|1|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|48.599998474121|1
2023-02-27 01:02:57|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7017|TC Energy Corp|57.23B|57230000000|56.22|5806869|-15.69|52.13-74.42|55.08-56.37|55.5|1018000000|0.856|87.84|14.98B|14980000000|0.644|3.72|6.62|2023-05-05|2023-05-05|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|60.8814|20|68|51|40|4|38|0.0029|0.0613|0.0199|0.0259|0.0296|17.8618|4.7674|2023-05-05|15/03/2023||1.14||3810000000|56.220001220703|1|2023-02-14|15/12/2022|1.11|1.1|5210000000|5210000000|55.639999389648|1|2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|60.159999847412|1|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|70.629997253418|1|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|71.669998168945|1|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|66.629997253418|1|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.660003662109|1|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.930000305176|1|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.790000915527|1|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.549999237061|1|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.400001525879|1|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.360000610352|1|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.059997558594|1|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.849998474121|1|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.389999389648|1|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.620002746582|1|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|63.380001068115|1|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|55.659999847412|1|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|49.639999389648|1|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|58.369998931885|1
2023-02-27 01:03:01|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7524|North West Company Inc|1.72B|1720000000|35.99|89979|-0.25|30.55-40.08|35.47-36.1|36.02|47679330|0.641|14.05|1.13B|1130000000|2.56|1.52|4.31|2023-03-16|2023-03-16|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|38.5|4|40|37|27|4|24|0.0015|0.1062|0.0215|0.0509|0.0114|15.9308|0.7058|2023-06-14|15/04/2023||0.67||569760000|35.990001678467|1|2023-03-16|15/01/2023||0.5333||596200000|35.990001678467|1|2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|35.950000762939|1|2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|33.740001678467|1|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|35.909999847412|1|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.490001678467|1|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|1|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.860000610352|1|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.200000762939|1|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.790000915527|1|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.099998474121|1|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.610000610352|1|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.389999389648|1|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.540000915527|1|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.129999160767|1|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.370000839233|1|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.520000457764|1|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.119998931885|1|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|28.559999465942|1|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|28.760000228882|1
2023-02-27 01:03:07|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849037095|24400|Thomson Reuters Corp|78.43B|78430000000|165.37|396590|28.75|119.23-167.88|163.91-165.47|165.11|474259021|0.31|41.99|4.38B|4380000000|2.89|1.96|1.61|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.083|14|138|91.8802|40|4|38|0.0098|0.3014|0.0352|0.0529|0.0032|22.3961|4.1963|2023-05-11|15/03/2023||1.07||2330000000|165.36999511719|1|2023-02-09|15/12/2022|0.9794|0.8776|2370000000|2370000000|157.7200012207|1|2022-11-01|15/09/2022|0.7773|0.673|2150000000|2140000000|144.88999938965|1|2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|142.78999328613|1|2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|128.17999267578|1|2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|133.13999938965|1|2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|146.78999328613|1|2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|132.74000549316|1|2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|114.66000366211|1|2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|101.26000213623|1|2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|104.55000305176|1|2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|94.709999084473|1|2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|98.559997558594|1|2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|106.59999847412|1|2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|89.099998474121|1|2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|88.639999389648|1|2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|82.199996948242|1|2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|69.709999084473|1|2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|0.029871158959017|2018-11-27|2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000|0.026526263022446|2018-11-27
2023-02-27 01:03:12|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|968|Tricon Capital Group Inc|3.06B|3060000000|11.22|639093|-42.46|9.83-21.58|10.99-11.41|11.5|273159078|1.31|2.57|377.85M|377850000|3.22|0.232|2.63|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.0808|8|15.2809|9.2761|33|4|30|0.0154|1.2565|-0.1745|-0.1604|0.2965|11.2283|38.5386|2023-05-09|15/03/2023||0.115||144160000|11.220000267029|1|2023-03-01|15/12/2022||0.285||111460000|11.220000267029|1|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|11.090000152588|1|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.590000152588|1|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.159999847412|1|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.129999160767|1|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.64999961853|1|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.949999809265|1|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.359999656677|1|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.439999580383|1|2020-11-11|15/09/2020|0.30|0.14||103600000|11.180000305176|1|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.7299995422363|1|2020-05-14|15/03/2020|0.31|0.20|||7.2800002098083|1|2019-11-06|15/09/2019|0.22|0.21||66150000|10.729999542236|1|2019-08-08|15/06/2019|0.31|0.19||51100000|10.159999847412|1|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.050000190735|1|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|10.60000038147|1|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|10.699999809265|1|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|10.460000038147|1|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|10.64999961853|1
2023-02-27 01:03:17|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|237|Westshore Terminals Investment Corp|1.55B|1550000000|24.78|129546|-17.67|21.59-37.7|24.3-24.83|24.69|62657675|0.957|17.13|172.92M|172920000|1.44|1.2|4.69|2023-03-20|2023-03-20|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|26.5|5|30|23.5|39|4|36|0.0052|0.0228|0.0481|0.036|-0.0099|14.3847|4.4986|2023-05-05|15/03/2023||0.3075||74000000|24.780000686646|1|2023-03-20|15/12/2022||0.2555||65150000|24.780000686646|1|2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|24.180000305176|1|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|33.400001525879|1|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|33.860000610352|1|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|30.959999084473|1|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.969999313354|1|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.469999313354|1|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.870000839233|1|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85000038147|1|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.529999732971|1|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.10000038147|1|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.989999771118|1|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.560000419617|1|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.450000762939|1|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|20.700000762939|1|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|20.639999389648|1|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|19.180000305176|1|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|23.969999313354|1|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|25.579999923706|1
2023-02-27 01:03:22|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4353|Canada Goose Holdings Inc|1.91B|1910000000|18.3|2185258|-31.54|14.51-28.53|17.89-18.66|18.43|104560009|1.57||1.15B|1150000000|0.632|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||26|4|24|0.002|-1.025|0.163|-2.4339|0.9657|71.4771|10.5692|2023-05-18|15/03/2023||0.0939||261400000|24.889999389648|1|2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|32.75|1|2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|22.35000038147|1|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|27.64999961853|1|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|24.540000915527|1|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|43.450000762939|1|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|50.409999847412|1|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|55.669998168945|1|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|50.569999694824|1|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|44.900001525879|1|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|43.139999389648|1|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|33.159999847412|1|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|29.129999160767|1|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|44.150001525879|1|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|51.779998779297|1|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|57.119998931885|1|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|66.629997253418|1|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|78.379997253418|1|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|77.48999786377|1|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|72.669998168945|1
2023-02-27 01:03:26|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|BB|CAD|Technology|Software \u0026 IT Services|United States|CA09228F1036|3325|BlackBerry Ltd|3.01B|3010000000|3.8|2528569|-39.34|4.31-9.96|5.12-5.18|5.23|581146339|1.32|-22.97|477.08M|477080000|-0.165|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.9083|6|7|3.75|26|4|24|-0.0235|-0.3281|-0.0048|-0.1088|-0.0145|38.2155|5.3113|2023-03-30|15/02/2023||-0.0984||222650000|5.1799998283386|1|2022-12-20|15/11/2022|-0.0681|-0.1034|230070000|230070000|5.6100001335144|1|2022-09-27|15/08/2022|-0.0684|-0.0971|229560000|229430000|6.8499999046326|1|2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|6.8899998664856|1|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|9.4899997711182|1|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|1|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.020000457764|1|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.170000076294|1|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.670000076294|1|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.529999732971|1|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.4299998283386|1|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.9099998474121|1|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.539999961853|1|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|7.6300001144409|1|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|9.9300003051758|1|2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|10.890000343323|1|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|11.909999847412|1|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|9.9300003051758|1|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|13.270000457764|1|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|15.609999656677|1
2023-02-27 01:03:31|08983|24470|/equities/boardwalk-reit|TSX|BEI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA0966311064|1560|Boardwalk REIT|2.66B|2660000000|58.23|101323|4.88|41.12-61.77|57.47-59.3|58.98|45722936|1.7|11.13|494.81M|494810000|6.17|1.08|1.92|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.9091|11|65|56|39|4|37|0.0004|-0.2833|-0.0002|-0.6967|0.0027|10.1406|4.6803|2023-05-17|15/03/2023||||129600000|58.229999542236|1|2023-02-23|15/12/2022|||128800000|127300000|59.020000457764|1|2022-11-08|15/09/2022|1.03||125500000|124800000|49.049999237061|1|2022-08-09|15/06/2022|3.02||122300000|122500000|48.380001068115|1|2022-05-09|15/03/2022|1.51||118300000|118300000|51.459999084473|1|2022-02-24|15/12/2021|2.82||118700000|119400000|54.599998474121|1|2021-11-11|15/09/2021|5.06||118400000|117900000|54.019989013672|1|2021-08-12|15/06/2021|1.09||117600000|116900000|46.90998840332|1|2021-05-13|15/03/2021|0.62||115800000|116100000|36.239994049072|1|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.409992218018|1|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.939994812012|1|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.899993896484|1|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.049995422363|1|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.569988250732|1|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.619998931885|1|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.950000762939|1|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|39.139999389648|1|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|40.650001525879|1|2018-11-14|15/09/2018|0.61||108800000|108600000|49.540000915527|1|2018-08-13|15/06/2018|1.22||108400000|107500000|45.349998474121|1
2023-02-27 01:03:36|08984|24777|/equities/boyd-group-income-fund|TSX|BYD|CAD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Canada|CA1033101082|10145|Boyd Group Income Fund|4.64B|4640000000|216|31492|32.22|117.48-222.74|213.96-216.85|215.61|21472194|1.18|107.11|2.99B|2990000000|1.48|0.588|0.28|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233|12|264|200|29|2|27|0.0242|0.0015|-0.0125|0.1593|0.0327|127.1185|3.3052|2023-03-21|15/12/2022||1.07||835660000|216|1|2022-11-09|15/09/2022||0.91||792430000|202.58999633789|1|2022-08-09|15/06/2022||0.39||733330000|164.5|1|2022-05-11|15/03/2022|0.13|0.12||663200000|140.83999633789|1|2022-03-23|15/12/2021|0.35|0.26||638390000|147.60000610352|1|2021-11-10|15/09/2021|0.14|0.84||599020000|241.55999755859|1|2021-08-11|15/06/2021|0.66|0.69||526340000|244.88999938965|1|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|231|1|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.11999511719|1|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52000427246|1|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|1|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94000244141|1|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.80000305176|1|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.63999938965|1|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.39999389648|1|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|1|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.28999328613|1|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86000061035|1|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15000152588|1|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.58999633789|1
2023-02-27 01:03:41|08985|985736|/equities/brookfield-business-partners|TSX|BBU_u|CAD|Real Estate|Real Estate Operations|Canada|BMG162341090|90000|Brookfield Business Partners LP|4.51B|4510000000|23.53|64800|-29.58|20.94-39.67|23.38-24.02|24.25|191562884|1.34|68.94|74.40B|74400000000|0.253|0.25|1.24|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.0927|3|42.8672|36.1692|27|4|25|0.0109|0.6572|0.8382|-1.4104|0.1803|7.0536|0.2352|2023-05-08|15/03/2023||0.18|||23.530000686646|1|2023-02-03|15/12/2022|0.04|-0.08|14710000000|3430000000|29.25|1|2022-11-04|15/09/2022|-0.14|-0.054|14740000000|3540000000|28.719999313354|1|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|29.299999237061|1|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|29.459999084473|1|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|0.018397468016008|2022-03-15|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|0.019003080449166|2022-03-15|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|0.017233309948597|2022-03-15|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|0.01704817450247|2022-03-15|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|0.015068163621791|2022-03-15|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|0.012780638524026|2022-03-15|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|0.0110767630512|2022-03-15|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|0.01313208307404|2022-03-15|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|0.028427299476872|2022-03-15|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|0.025974283114621|2022-03-15|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|0.025004946277592|2022-03-15|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|0.025583580386863|2022-03-15|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|0.021379821732065|2022-03-15|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|0.027462907408159|2022-03-15|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|0.025825915539418|2022-03-15
2023-02-27 01:03:46|08986|42747|/equities/brookfield-infrastructure-partners|TSX|BIP_u|CAD|-|-|Canada|BMG162521014|6000|Brookfield Infrastructure Partners LP|21.28B|21280000000|46.43|426501|-7.03|40.84-57.08|45.66-46.5|46.5|458283156|0.88||18.65B|18650000000|0.22|1.53|4.43|2023-05-03|2023-05-03|neutral|sell|neutral|buy|neutral|strong_sell|neutral|neutral|sell|||||38|4|34|0.0125|1.4554|0.9281|-1.4418|0.0837|-68.8072|2.36|2023-05-03|15/03/2023||0.2535||1490000000|46.430000305176|1|2023-02-02|15/12/2022|-0.0399|0.2643|4930000000|1500000000|45.180000305176|1|2022-11-02|15/09/2022|0.0681|0.204|4940000000|1490000000|49.630001068115|1|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|51.189998626709|1|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|78.0149974823|0.66666666666667|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|74.955001831055|0.66666666666667|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|72.629997253417|0.66666666666667|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|68.054998397828|0.66666666666667|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|65.25|0.66666666666667|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|68.550001144408|0.66666666666667|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|60.824998855592|0.66666666666667|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|55.830001831054|0.66666666666667|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|54.554998397828|0.66666666666667|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|71.609507034302|0.6000600060006|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|64.910176271438|0.6000600060006|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|57.994198728562|0.6000600060006|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|54.794521780014|0.6000600060006|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|50.044996144296|0.6000600060006|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|50.311635890008|0.6000600060006|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|54.494551271438|0.6000600060006
2023-02-27 01:03:50|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|BPYP_pa|CAD|Financials|Investment Banking \u0026 Investment Services|United States|BMG1624R1079|0|Brookfield Property Preferred LP|||24.99|12133|-19}|19.09-31.25|24.75-25.16|24.93|||||||1.5625||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:03:54|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Energy|Renewable Energy|Canada|BMG162581323|3400|Brookfield Renewable Energy Partners LP Pref G|16.35B|16350000000|23.55|4057|-10.96|21.62-28.5|23.54-23.68|23.8|451482417|0.764|-42.85|4.71B|4710000000|-0.623|1.375|5.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:03:59|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1097|Canadian Apartment Properties REIT|8.42B|8420000000|49.17|379302|-8.32|39.08-55.99|48.63-49.25|49.28|171210449|1.06|17.16|1.01B|1010000000|2.87|1.45|2.95|2023-05-17|2023-05-17|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|54.3571|14|58|48.5|39|4|37|0.0113|2.0517|0.004|0.4045|0.0215|12.8841|9.7303|2023-05-17|15/03/2023||||254000000|49.169998168945|1|2023-02-22|15/12/2022|0.89||256920000|252750000|49.279998779297|1|2022-11-08|15/09/2022|0.36||252030000|253800000|42.729988098145|1|2022-08-10|15/06/2022|-1.42||251690000|250700000|47.669986724854|1|2022-05-16|15/03/2022|0.26||246630000|243300000|48.64998626709|1|2022-02-24|15/12/2021|3.68||240680000|240400000|54.649982452393|1|2021-11-09|15/09/2021|1.1||236100000|233200000|60.599983215332|1|2021-08-12|15/06/2021|2.61||228860000|229000000|61.509983062744|1|2021-05-13|15/03/2021|0.6||227510000|227900000|55.839984893799|1|2021-02-25|15/12/2020|2.81||225240000|223700000|49.909984588623|1|2020-11-09|15/09/2020|1.74||221420000|220700000|44.509998321533|1|2020-08-12|15/06/2020|0.36||219930000|219700000|49.069999694824|1|2020-05-15|15/03/2020|0.47||216060000|212900000|46.720001220703|1|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.189998626709|1|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|53.400001525879|1|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|50.159999847412|1|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|48.939998626709|1|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|48.520000457764|1|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|47.029998779297|1|2018-08-10|15/06/2018|1.8||170600000|169700000|43.729999542236|1
2023-02-27 01:04:04|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|CNR|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA1363751027|23971|Canadian National Railway Co|104.76B|104760000000|115.24|1170641|-0.94|137.26-175.39|155.3-156.88|157.1|668500000|0.687|21.12|7.46B|7460000000|7.46|3.16|2|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|167.4122|27|233.975|88|27|4|25|-0.0026|0.0266|0.0066|0.0385|0.0184|21.9036|5.7492|2023-04-24|15/03/2023||1.68||4200000000|156.75999450684|1|2023-01-24|15/12/2022|2.1|2.08|4540000000|4490000000|165.32000732422|1|2022-10-25|15/09/2022|2.13|2.01|4510000000|4330000000|155.61000061035|1|2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|150.47999572754|1|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|158.08999633789|1|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|153.58999633789|1|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|1|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|1|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85000610352|1|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.58999633789|1|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.4700012207|1|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.80000305176|1|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43000030518|1|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.2200012207|1|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08000183105|1|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48000335693|1|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|127.37000274658|1|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|110.94999694824|1|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|111.51999664307|1|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|112.61000061035|1
2023-02-27 01:04:09|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Transport Infrastructure|United States|CA13645T1003|13087|Canadian Pacific Railway Ltd|96.41B|96410000000|103.6|1322447|15.1|86.42-111.43|102.43-104.01|104.11|930500000|0.828||8.81B|8810000000|3.78|0.76|0.73|2023-04-25|2023-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||34|4|32|0.0194|4.3734|-0.0014|0.0149|0.0129|14.4394|7.7981|2023-04-25|15/03/2023||0.9559||2410000000|103.59999847412|1|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|103.55999755859|1|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|97.73999786377|1|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.529998779297|1|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.059997558594|1|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.540000915527|1|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.819999694824|1|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.819999694824|1|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.540000915527|1|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.809997558594|1|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.139999389648|1|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|1|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.729999542236|1|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|1|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.529998779297|1|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.930000305176|1|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.490001678467|1|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.330001831055|1|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.680000305176|1|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|49.090000152588|1
2023-02-27 01:04:14|08992|42784|/equities/choice-properties-reit|TSX|CHP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA17039A1066|298|Choice Properties REIT|4.85B|4850000000|14.81|447557|2.21|12.18-15.91|14.7-14.84|14.79|327771149|0.627|6.5|1.34B|1340000000|2.27|0.74|5.01|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|neutral|buy|buy|buy|buy|strong_buy|15.625|8|16.5|14.5|34|4|32|0.0013|0|-0.0164|-4.1401|0.0228|-8.09|4.1669|2023-04-26|15/03/2023|||||14.810000419617|1|2023-02-15|15/12/2022|-0.8||334670000||14.789999961853|1|2022-11-09|15/09/2022|1.31||328320000||13.770000457764|1|2022-07-21|15/06/2022|-0.016||313080000||13.909999847412|1|2022-04-27|15/03/2022|0.535||328050000||15.220000267029|1|2022-02-16|15/12/2021|-0.225||341910000||14.460000038147|1|2021-11-03|15/09/2021|0.226||331290000||14.859999656677|1|2021-07-21|15/06/2021|0.117||323940000||14.659999847412|1|2021-04-29|15/03/2021|-0.086||326540000||14.14999961853|1|2021-02-10|15/12/2020|0.162||337910000||12.859999656677|1|2020-11-04|15/09/2020|0.137||324130000||0.006145925333004|2020-12-30|2020-07-20|15/06/2020|-0.137||330200000||0.0065745943843728|2020-12-30|2020-04-22|15/03/2020|0.475||340420000||0.006285492264398|2020-12-30|2020-02-12|15/12/2019|0.419||333740000||0.0073172895034941|2020-12-30|2019-11-06|15/09/2019|-0.301||323310000||0.0068686787444767|2020-12-30|2019-07-17|15/06/2019|0.347||340520000||0.0068038798794886|2020-12-30|2019-04-25|15/03/2019|-1.35||339600000||0.0068636941437673|2020-12-30|2019-02-14|15/12/2018|0.419||338150000||0.0065745915516767|2020-12-30|2018-11-07|15/09/2018|0.093||329830000|330920000|0.0059752473736752|2020-12-30|2018-07-18|15/06/2018|-0.557||304310000||0.0060891090053144|2020-12-30
2023-02-27 01:04:19|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|294|Crombie REIT|2.89B|2890000000|16.2|132931|-6.74|13.68-18.91|16-16.26|16.1|178312190|0.857|17.22|417.57M|417570000|0.941|0.89|5.49|2023-05-10|2023-05-10|buy|sell|strong_buy|neutral|buy|buy|neutral|neutral|strong_buy|18|7|19.5|15.75|31|2|28|0.0016|0.625|0.0031|-0.097|0.0079|-21.4463|12.9992|2023-05-10|15/03/2023|||||16.200000762939|1|2023-02-22|15/12/2022|0.26||107940000|103740000|16.209999084473|1|2022-11-09|15/09/2022|-0.06||103640000|103950000|15.579999923706|1|2022-08-10|15/06/2022|-0.05||103060000|104460000|16.520000457764|1|2022-05-11|15/03/2022|-0.08||104950000|102550000|16.360000610352|1|2022-02-23|15/12/2021|0.25||103830000|102210000|17.129999160767|1|2021-11-09|15/09/2021|-0.08||101520000||18.739999771118|1|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.190000534058|1|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.559999465942|1|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.300000190735|1|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.390000343323|1|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.020000457764|1|2020-05-06|15/03/2020|-0.07||102250000||12.479999542236|1|2020-02-26|15/12/2019|0.29||96820000||15.630000114441|1|2019-11-07|15/09/2019|0.2||97350000||15.710000038147|1|2019-08-07|15/06/2019|0.26||99330000||15.520000457764|1|2019-05-09|15/03/2019|0.32||105240000||14.510000228882|1|2019-02-27|15/12/2018|0.13||104300000||13.930000305176|1|2018-11-07|15/09/2018|0.08||100510000||13.39999961853|1|2018-08-08|15/06/2018|0.3149||104140000||13.14999961853|1
2023-02-27 01:04:24|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4600|Eldorado Gold Corp|2.23B|2230000000|12.08|516778|-15.11|6.86-15.73|11.2-12.15|11.33|184421191|||871.98M|871980000|-1.93|||2023-04-27|2023-04-27|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.9277|11|13.0529|9|38|4|36|-0.0187|0.0917|-0.0259|-0.6515|0.0322|-1.8594|2.31|2023-04-27|15/03/2023||0.1167|||12.079999923706|1|2023-02-23|15/12/2022|0.14|0.0673|246200000|243750000|11.439999580383|1|2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|8.539999961853|1|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|7.3699998855591|1|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|13.210000038147|1|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|14.159999847412|1|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.229999542236|1|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.039999961853|1|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.460000038147|1|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.520000457764|1|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.949999809265|1|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.229999542236|1|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.539999961853|1|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.029999732971|1|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.779999732971|1|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.119999885559|1|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|5.539999961853|1|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|5.75|1|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|0.0028245786963653|2018-12-31|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|0.0036917739391799|2018-12-31
2023-02-27 01:04:29|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Real Estate Operations|Canada|CA31890B1031|360|First Capital Realty Inc.|3.83B|3830000000|17.93|423140|-2.02|14.08-18.65|17.78-18|17.95|213577533|1.19|-23.94|342.68M|342680000|-0.749|0.864|4.81|2023-05-02|2023-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.25|8|22|16|39|4|34|-0.0012|0|0.0232|0.357|0.0174|16.7468|5.6906|2023-05-02|15/03/2023||||174800000|17.930000305176|1|2023-02-07|15/12/2022|0.2|0.2|176100000|172100000|17.930000305176|1|2022-11-01|15/09/2022|-0.95||171900000||15.85000038147|1|2022-07-27|15/06/2022|-0.19||172600000||15.539999961853|1|2022-05-03|15/03/2022|0.2||172500000||16.239999771118|1|2022-02-08|15/12/2021|0.13||170200000||17.510000228882|1|2021-11-02|15/09/2021|0.82||165600000||17.760000228882|1|2021-08-04|15/06/2021|0.96||167200000||17.879999160767|1|2021-05-04|15/03/2021|0.17||171900000||17.950000762939|1|2021-02-09|15/12/2020|0.17||170100000||14.60000038147|1|2020-11-03|15/09/2020|0.05||164000000||12.109999656677|1|2020-08-05|15/06/2020|0.05||162700000||13.529999732971|1|2020-05-05|15/03/2020|-0.26||176100000||13.5|1|2020-02-11|15/12/2019|0.87||181600000||21.840000152588|1|2019-11-05|15/09/2019|0.3||183700000||21.780000686646|1|2019-07-31|15/06/2019|0.36||186800000||21.989999771118|1|2019-05-07|15/03/2019|0.24||196470000||21.479999542236|1|2019-02-12|15/12/2018|0.25||186680000||21.069999694824|1|2018-11-06|15/09/2018|0.52||184330000||19.680000305176|1|2018-08-01|15/06/2018|0.33||183580000||20.280000686646|1
2023-02-27 01:04:34|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|FSV|CAD|Real Estate|-|United States|CA33767E2024|0|FirstService Corp|8.20B|8200000000|185.49|73484|0.89|145.76-198.68|183.25-185.81|187.77|44213931|0.954|50.08|3.75B|3750000000|2.74|0.9|0.63|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||32|4|30|0.0201|0.4781|0.0894|0.3814|0.0481|42.1577|1.982|2023-04-26|15/03/2023||0.8529||910800000|185.49000549316|1|2023-02-07|15/12/2022|1.22|1.19|1020000000|979060000|191.27000427246|1|2022-10-26|15/09/2022|1.17|1.19|960460000|927660000|174.38000488281|1|2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|167.13000488281|1|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|159.47999572754|1|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|193.22999572754|1|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.80000305176|1|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.61999511719|1|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.55999755859|1|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82000732422|1|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.61999511719|1|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.83999633789|1|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86000061035|1|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02000427246|1|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|137.63000488281|1|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|130.67999267578|1|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|118.23000335693|1|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|109.80000305176|1|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|102.70999908447|1|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|103|1
2023-02-27 01:04:40|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5400|Imperial Oil Ltd|39.63B|39630000000|49.97|1279418|22.01|52.28-79.83|66.1-68.01|67.48|584200000|1.92|5.94|59.41B|59410000000|11.47|1.76|2.53|2023-04-28|2023-04-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|61.4877|13|96.3399|42|40|4|38|0.0027|-0.8559|-0.0347|-0.392|0.03|9.48|0.7511|2023-04-28|15/03/2023||2.2||15170000000|67.910003662109|1|2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|70.650001525879|1|2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|67.470001220703|1|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|59.060001373291|1|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|64.120002746582|1|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|52.009998321533|1|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.099998474121|1|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.869998931885|1|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.880001068115|1|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.209999084473|1|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.659999847412|1|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.010000228882|1|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.489999771118|1|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|32.139999389648|1|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|32.799999237061|1|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|35.490001678467|1|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|39.939998626709|1|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|37.279998779297|1|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|41.5|1|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|44.049999237061|1
2023-02-27 01:04:45|08998|40490|/equities/interrent-reit|TSX|IIP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA46071W2058|435|InterRent REIT|2.07B|2070000000|14.55|302162|-7.15|10.79-16.65|14.43-14.62|14.63|142026820|0.971|6.72|209.83M|209830000|2.17|0.36|2.47|2023-03-07|2023-03-07|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|14.9375|12|16.5|9.25|36|4|33|0.0142|3.0299|0.0008|0.0934|0.039|9.8157|12.2218|2023-05-09|15/03/2023||||57300000|14.550000190735|1|2023-03-07|15/12/2022||||55850000|14.550000190735|1|2022-11-10|15/09/2022|0.23||54850000|54450000|11.479999542236|1|2022-08-09|15/06/2022|0.54||52830000|52600000|13.310000419617|1|2022-05-10|15/03/2022|0.66||51860000|52300000|12.35000038147|1|2022-03-08|15/12/2021|0.69||50270000|49600000|15.630000114441|1|2021-11-08|15/09/2021|0.73||46870000|46750000|18.540000915527|1|2021-08-09|15/06/2021|0.43||44970000|44600000|17.889999389648|1|2021-05-11|15/03/2021|0.74||43050000|43200000|15.930000305176|1|2021-03-15|15/12/2020|0.4||41860000|42500000|14.789999961853|1|2020-11-09|15/09/2020|0.23||39720000|39800000|12.189999580383|1|2020-08-10|15/06/2020|0.17||39000000|39250000|13.630000114441|1|2020-05-05|15/03/2020|0.3||39370000|39850000|13.729999542236|1|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.069999694824|1|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.539999961853|1|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.630000114441|1|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|13.5|1|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|13.729999542236|1|2018-11-13|15/09/2018|0.12||32150000|32150000|12.890000343323|1|2018-08-14|15/06/2018|0.58||30910000|31700000|10.85000038147|1
2023-02-27 01:04:50|08999|24969|/equities/killam-properties-inc|TSX|KMP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA49410M1023|579|Killam Properties Inc|2.15B|2150000000|18.38|196627|-14.15|14.62-22.39|18.11-18.42|18.4|116800552|0.991|17.55|330.64M|330640000|1.05|0.7|3.7|2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|20.9286|14|22|18.5|39|4|34|0.0074|1.1513|0.0035|0.2374|0.025|13.4063|8.0909|2023-05-03|15/03/2023||||85200000|18.379999160767|1|2023-02-16|15/12/2022|-0.08||84530000|85150000|18.360000610352|1|2022-11-08|15/09/2022|0.03||85300000|84300000|16.35000038147|1|2022-08-10|15/06/2022|0.59||81550000|79230000|17.5|1|2022-05-04|15/03/2022|0.52||77460000|78500000|19.079999923706|1|2022-02-16|15/12/2021|0.67||77000000|77250000|21.870000839233|1|2021-11-03|15/09/2021|0.42||76240000|75000000|22.549999237061|1|2021-08-04|15/06/2021|1.24||70300000|68400000|20.440000534058|1|2021-05-05|15/03/2021|0.26||67370000|68200000|19.299999237061|1|2021-02-10|15/12/2020|0.45||66850000|67600000|17.629999160767|1|2020-11-04|15/09/2020|0.35||66650000|66000000|16.290000915527|1|2020-08-05|15/06/2020|0.21||64900000|63900000|17.180000305176|1|2020-05-06|15/03/2020|0.38||63290000|64600000|16.540000915527|1|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.819999694824|1|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|19.389999389648|1|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|19.739999771118|1|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|18.930000305176|1|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|17.520000457764|1|2018-11-07|15/09/2018|0.26||55530000|54300000|16.489999771118|1|2018-08-08|15/06/2018|0.41||52940000|52300000|15.289999961853|1
2023-02-27 01:04:55|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|40000|Manulife Financial Corp|49.84B|49840000000|19.65|7427384|3.24|20.81-27.4|26.47-26.76|26.72|1864897726|1.13|7.36|15.28B|15280000000|3.68|1.46|5.39|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.7|10|29|19|27|4|25|0.0022|0.0392|0.2457|0.0366|0.0867|8.594|2.1416|2023-05-10|15/03/2023||0.7918||1883000000|26.739999771118|1|2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|26.110000610352|1|2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|22.540000915527|1|2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|23.620000839233|1|2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|24.680000305176|1|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|26.860000610352|1|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.559999465942|1|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.010000228882|1|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.790000915527|1|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.690000534058|1|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.979999542236|1|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.010000228882|1|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.440000534058|1|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.89999961853|1|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|25.25|1|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|22.040000915527|1|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|24.670000076294|1|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|21.14999961853|1|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|21.590000152588|1|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|23.360000610352|1
2023-02-27 01:05:01|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|141|Northwest Healthcare Properties REIT|2.36B|2360000000|9.76|649704|-28.76|9.3-14.42|9.64-9.77|9.77|241457779|0.844|7.73|378.15M|378150000|1.26|0.8|8.22|2023-03-09|2023-03-09|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.4286|7|14|10.5|39|4|33|0.0007|0|0.0295|-0.3147|0.0583|22.6427|8.7976|2023-05-11|15/03/2023||||130000000|9.7600002288818|1|2023-03-09|15/12/2022||||121000000|9.7600002288818|1|2022-11-15|15/09/2022|0.03||115780000|112000000|10.890000343323|1|2022-08-12|15/06/2022|0.28||111830000|103000000|13.340000152588|1|2022-05-13|15/03/2022|0.37||102680000|98000000|12.529999732971|1|2022-03-14|15/12/2021|0.45||96370000|98280000|14.039999961853|1|2021-11-12|15/09/2021|0.57||95600000||13.439999580383|1|2021-08-13|15/06/2021|0.37||90100000||13.069999694824|1|2021-05-13|15/03/2021|0.25||92600000||13.079999923706|1|2021-03-12|15/12/2020|0.71||93000000||12.829999923706|1|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|1|2020-08-24|15/06/2020|0.18||90000000||11.520000457764|1|2020-05-15|15/03/2020|0.65||96000000||9.0600004196167|1|2020-03-05|15/12/2019|-0.08||92000000||12.800000190735|1|2019-11-15|15/09/2019|0.11||91100000||12|1|2019-08-08|15/06/2019|0.3||91400000||11.710000038147|1|2019-05-10|15/03/2019|-0.46||91900000||11.5|1|2019-03-07|15/12/2018|0.35||89100000||10.949999809265|1|2018-11-10|15/09/2018|-0.24||87000000||10.960000038147|1|2018-08-09|15/06/2018|0.15||85200000||11.539999961853|1
2023-02-27 01:05:06|09002|941685|/equities/osisko-gold-ro|TSX|OR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA68827L1013|40|Osisko Gold Ro|3.24B|3240000000|17.62|460349|12.66|11.9-18.78|16.8-17.66|16.95|183921409||21.33|217.81M|217810000|-0.658|0.22|1.25|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.9167|12|25|20|33|4|31|-0.0209|0.0357|0.1517|-0.1596|0.1323|80.2435|21.8348|2023-05-04|15/03/2023||0.1194||55780000|17.620000839233|1|2023-02-23|15/12/2022|0.19|0.1244|61910000|61910000|17.020000457764|1|2022-11-09|15/09/2022|0.14|0.097|53660000|53650000|16.379999160767|1|2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|13.539999961853|1|2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|14.630000114441|1|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|15.770000457764|1|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.630000114441|1|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.539999961853|1|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.110000610352|1|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.970000267029|1|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.180000305176|1|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.409999847412|1|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.109999656677|1|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.050000190735|1|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.159999847412|1|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.110000610352|1|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|15.140000343323|1|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|13.819999694824|1|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|10.390000343323|1|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|12.279999732971|1
2023-02-27 01:05:11|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|24.76B|24760000000|45.07|1735667|6.22|41.38-53.58|44.33-45.33|45.22|549455000|1.56|8.83|11.61B|11610000000|5.37|2.61|5.79|2023-05-04|2023-05-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|51.7647|17|58|47|39|4|37|0.0007|-0.1049|-0.0078|0.3187|0.0405|33.7997|3.7124|2023-05-04|15/03/2023||0.7262||2400000000|45.069999694824|1|2023-02-23|15/12/2022|0.39|0.7416|2700000000|2450000000|44.619998931885|1|2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|44.889999389648|1|2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|47.830001831055|1|2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|49.779998779297|1|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|41.880001068115|1|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.659999847412|1|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.900001525879|1|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.099998474121|1|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.180000305176|1|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.309999465942|1|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.869998931885|1|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.170000076294|1|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.459999084473|1|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|46.369998931885|1|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|47.889999389648|1|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|47.689998626709|1|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|48.25|1|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|42.580001831055|1|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|46.610000610352|1
2023-02-27 01:05:16|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9230|Primo Water Corp|3.32B|3320000000|20.80|102280|9.76|15.66-22.22|20.21-21|21.65|159788402|1.14|84.86|2.22B|2220000000|0.184|0.32|2.09|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20.3125|8|24|17|42|4|40|0.0214|0.1581|0.019|-1.1833|0.018|28.8726|1.076|2023-05-04|15/03/2023||0.0962||530420000|20.799999237061|1|2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|22.129999160767|1|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|17.959999084473|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.479999542236|1|2022-08-04|15/07/2022||0.1682||542940000|16.719999313354|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.829999923706|1|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|19.469999313354|1|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.469999313354|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.709999084473|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.340000152588|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.120000839233|1|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.14999961853|1|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.659999847412|1|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35000038147|1|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|13.5|1|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|20.829999923706|1|2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|17.069999694824|1|2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|16.39999961853|1|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|20.479999542236|1|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|20.569999694824|1
2023-02-27 01:05:21|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA7677441056|3500|Ritchie Bros Auctioneers|9.16B|9160000000|60.52|231552|24.21|65.68-94.18|81.35-83.76|83.84|111174412|0.907|21.16|1.73B|1730000000|2.89|1.08|1.72|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|67|7|73|60|35|4|33|0.011|0.2228|0.1033|0.3167|0.0736|37.407|5.53|2023-05-11|15/03/2023||0.5875||417800000|82.349998474121|1|2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|84.360000610352|1|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|84.069999694824|1|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|92.139999389648|1|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|67.419998168945|1|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|73.540000915527|1|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|84.230003356934|1|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|73.290000915527|1|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|81.419998168945|1|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.910003662109|1|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.059997558594|1|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.050003051758|1|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.419998168945|1|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.189998626709|1|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.720001220703|1|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.790000915527|1|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.610000610352|1|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.150001525879|1|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.659999847412|1|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|45|1
2023-02-27 01:05:26|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|Smart REIT|4.01B|4010000000|27.7|284770|-13.38|24.94-33.48|27.42-27.73|27.54|144625322|1.17|7.7|826.83M|826830000|3.57|1.85|6.72|2023-05-10|2023-05-10|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|30.1875|8|34|27.5|35|4|30|0.0026|-0.0417|0.0045|0.0548|0.0121|14.5183|5.6503|2023-05-10|15/03/2023||||208200000|27.700000762939|1|2023-02-08|15/12/2022|0.49||207100000|199700000|27.319999694824|1|2022-11-12|15/09/2022|0.47||196680000||28.579999923706|1|2022-08-12|15/06/2022|0.5||198300000||30.10000038147|1|2022-05-12|15/03/2022|0.45||202520000||28.299999237061|1|2022-02-16|15/12/2021|0.47||192810000||31.049999237061|1|2021-11-11|15/09/2021|0.52||195170000||32.150001525879|1|2021-08-11|15/06/2021|0.54||193940000||30.110000610352|1|2021-05-12|15/03/2021|0.44||198840000||28.940000534058|1|2021-02-11|15/12/2020|0.45||197900000||24.200000762939|1|2020-11-11|15/09/2020|0.61||186340000||24.059999465942|1|2020-08-06|15/06/2020|0.38||190290000||20.370000839233|1|2020-05-06|15/03/2020|0.51||206730000||19.860000610352|1|2020-02-12|15/12/2019|0.6||207700000||31.950000762939|1|2019-11-13|15/09/2019|0.53||195530000||31.520000457764|1|2019-08-08|15/06/2019|0.5||196750000||32.389999389648|1|2019-05-08|15/03/2019|0.49||206430000||33.700000762939|1|2019-02-13|15/12/2018|0.52||206850000|203850000|33.529998779297|1|2018-11-07|15/09/2018|0.55||194140000||30.639999389648|1|2018-08-09|15/06/2018|0.58||193810000||30.569999694824|1
2023-02-27 01:05:31|09007|976225|/equities/teck-resources-ltd-a|TSX|TECKa|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8787423034|10600|Teck Resources Ltd A|42.26B|42260000000|82.50|4260|70.63|33.31-92|79.01-83.7|86.52|512248339|1.2|6.92|17.32B|17320000000|6.3|2.5|3.03|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|0.0047|-0.252|0.0016|1.1633|0.0422|29.8222|1.3426|2023-04-26|15/03/2023||1.8||4250000000|82.5|1|2023-02-21|15/12/2022|1.07|1.25|3140000000|3440000000|59.889999389648|1|2022-10-27|15/09/2022|1.74|1.66|4670000000|4470000000|48.799999237061|1|2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|34.299999237061|1|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|51|1|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|48.479999542236|1|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|38.270000457764|1|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|35.540000915527|1|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|33.159999847412|1|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|29.299999237061|1|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|20.200000762939|1|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|15.920000076294|1|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|15.39999961853|1|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|19.950000762939|1|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|21.989999771118|1|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|29.950000762939|1|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|32.799999237061|1|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|29.950000762939|1|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|27.309999465942|1|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|32.450000762939|1
2023-02-27 01:05:36|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|38.87B|38870000000|27.17|2791742|-15.99|25.94-34.65|26.95-27.21|27.21|1430590439|0.645|23.73|18.29B|18290000000|1.16|1.4044|5.16|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.4286|14|33|28|39|4|37|0.0031|0.2393|0.0054|0.0415|0.0164|25.0805|2.3724|2023-05-11|15/03/2023||0.2881||4860000000|27.170000076294|1|2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|28.090000152588|1|2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|28.030000686646|1|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|28.930000305176|1|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|31.629999160767|1|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|31.040000915527|1|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.309999465942|1|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.489999771118|1|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.120000839233|1|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.069999694824|1|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.030000686646|1|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.360000610352|1|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.860000610352|1|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|55.360000610352|0.5|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|47.279998779296|0.5|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|47.759998321534|0.5|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|49.319999694824|0.5|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|46.900001525878|0.5|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|45|0.5|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|47.5|0.5
2023-02-27 01:05:42|09009|24663|/equities/transalta|TSX|TA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA89346D1078|1282|TransAlta Corp|3.06B|3060000000|11.35|624250|-10.63|10.52-15.28|11.15-11.6|11.66|269887846|1.07|768.97|2.98B|2980000000|0.015|0.22|1.79|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.875|12|20|13|40|4|38|-0.0035|-2.3215|0.106|0.3275|0.0437|-1.9759|1.0853|2023-05-10|15/03/2023||0.1718||646730000|11.35000038147|1|2023-02-23|15/12/2022|-0.61|0.4599|854000000|558570000|12.039999961853|1|2022-11-08|15/09/2022|0.23|0.3237|929000000|518270000|11.779999732971|1|2022-08-05|15/06/2022|-0.3|0.1183|458000000|449300000|14.609999656677|1|2022-05-06|15/03/2022|0.69|0.0948|735000000|536650000|13.770000457764|1|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|13.10000038147|1|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.829999923706|1|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.380000114441|1|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.550000190735|1|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.229999542236|1|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.289999961853|1|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.7399997711182|1|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.170000076294|1|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.289999961853|1|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|7.6799998283386|1|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|8.0200004577637|1|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|9.079999923706|1|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|7.7600002288818|1|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|6.9099998474121|1|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|7.4299998283386|1
2023-02-27 01:05:47|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8300|Transcontinental Inc|1.33B|1330000000|15.41|188196|-23.94|14.44-20.84|15.12-15.45|15.33|86624170|0.94|9.36|1.41B|1410000000|1.63|0.9|6.03|2023-03-08|2023-03-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|21|6|25|18|39|4|36|0.0108|0.1093|0.0076|0.075|0.0178|8.2644|0.7253|2023-06-07|15/04/2023||0.4669||741040000|15.409999847412|1|2023-03-08|15/01/2023||0.411||715080000|15.409999847412|1|2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|16.270000457764|1|2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|16.75|1|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|15.909999847412|1|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|20.219999313354|1|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.309999465942|1|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.39999961853|1|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.409999847412|1|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.159999847412|1|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.489999771118|1|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|1|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.319999694824|1|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.409999847412|1|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|12.75|1|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|14.39999961853|1|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|14.770000457764|1|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|21.569999694824|1|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|19.370000839233|1|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|31.35000038147|1
2023-02-27 01:05:52|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|AEM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA0084741085|6810|Agnico Eagle Mines Limited|28.07B|28070000000|45.42|1690015|-6.08|48.88-84.66|60.71-61.91|61.47|454927748|0.778|30.39|5.74B|5740000000|1.53|1.6|3.52|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|62.7089|17|73.6005|31.9949|35|4|33|0.0072|0.9497|0.0796|1.1693|0.0576|130.153|8.777|2023-04-27|15/03/2023||0.664||2070000000|61.830001831055|1|2023-02-16|15/12/2022|0.5532|0.5492|1870000000|1910000000|65.800003051758|1|2022-10-27|15/09/2022|0.7029|0.5921|1960000000|1980000000|60.860000610352|1|2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|50.880001068115|1|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|70.730003356934|1|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|69.830001831055|1|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.949996948242|1|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01000213623|1|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.230003356934|1|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|1|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.20999908447|1|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.45999908447|1|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.120002746582|1|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.669998168945|1|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|69.459999084473|1|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|69.930000305176|1|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|54.720001220703|1|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|55.119998931885|1|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|48.599998474121|1|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|58.439998626709|1
2023-02-27 01:05:57|09012|24480|/equities/b2gold?cid=24480|TSX|BTO|CAD|Basic Materials|Metals \u0026 Mining|United States|CA11777Q2099|2212|B2Gold Corp|4.86B|4860000000|4.51|2962587|-13.44|3.84-6.39|4.34-4.54|4.4|1074694856|0.946|13.94|1.73B|1730000000|0.238|0.16|4.92|2023-05-09|2023-05-09|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||34|4|32|0.0093|-0.1841|0.0018|0.0009|0.0679|18.3815|4.5525|2023-05-09|15/03/2023||0.0665||398920000|4.5100002288818|1|2023-02-22|15/12/2022|0.11|0.1203|592470000|592000000|4.4099998474121|1|2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|4.1599998474121|1|2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|4.4000000953674|1|2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|5.3899998664856|1|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|5.1799998283386|1|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.1900000572205|1|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.2199997901917|1|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.2300000190735|1|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.1100001335144|1|2020-11-03|15/09/2020|0.20|0.14||485250000|8.6999998092651|1|2020-08-05|15/06/2020|0.13|0.12||405420000|9.5699996948242|1|2020-05-05|15/03/2020|0.14|0.10||384500000|7.3699998855591|1|2019-11-05|15/09/2019|0.12|0.06||305970000|4.5500001907349|1|2019-08-06|15/06/2019|0.07|0.03||299940000|4.3499999046326|1|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.710000038147|1|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|3.7300000190735|1|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|3.3099999427795|1|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|3.039999961853|1|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|3.210000038147|1
2023-02-27 01:06:02|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|BLDP|CAD|Energy|Renewable Energy|United States|CA0585861085|785|Ballard Power Systems Inc|2.25B|2250000000|5.52|898772|-39.52|6.01-15.69|7.41-7.68|7.81|298394203|1.65|-8.94|74.66M|74660000|-0.614|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2091|22|19|4|32|4|29|-0.0275|0.5992|0.0142|0.1226|0.0948|-40.3241|22.3245|2023-05-02|15/03/2023||-0.1779||31540000|7.5300002098083|1|2023-03-17|15/12/2022||-0.1928||34940000|7.5300002098083|1|2022-11-07|15/09/2022|-0.1889|-0.1833|28740000|31640000|7.2300000190735|1|2022-08-10|15/06/2022|-0.2424|-0.1579|26670000|31970000|10.829999923706|1|2022-05-09|15/03/2022|-0.1816|-0.1339|27250000|31430000|10.050000190735|1|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|13.979999542236|1|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.079999923706|1|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.049999237061|1|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.840000152588|1|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.629999160767|1|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.760000228882|1|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.090000152588|1|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.119999885559|1|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.159999847412|1|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|7.5999999046326|1|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|5.4499998092651|1|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|4.4099998474121|1|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|4.4200000762939|1|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|4.9000000953674|1|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|3.9500000476837|1
2023-02-27 01:06:08|09014|24683|/equities/valeant-pharma?cid=24683|TSX|BHC|CAD|Healthcare|Pharmaceuticals|United States|CA0717341071|19600|Bausch Health Companies Inc|4.73B|4730000000|13.02|1181216|-57.9|5.1-30.86|12.96-13.48|13.36|361868131|||8.12B|8120000000|-0.62|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12|7|35|6|34|4|32|-0.0249|0.1325|0.0554|0.0233|0.0052|6.5138|1.7259|2023-05-09|15/03/2023||0.7154||1970000000|13.020000457764|1|2023-02-23|15/12/2022|1.05|0.9467|2190000000|2140000000|11.739999771118|1|2022-11-03|15/09/2022|0.7912|0.8424|2050000000|2060000000|8.9399995803833|1|2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|7.5|1|2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|16.780000686646|1|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|30.14999961853|1|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.270000457764|1|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|1|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.590000152588|1|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.700000762939|1|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.909999847412|1|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.809999465942|1|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.280000686646|1|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.229999542236|1|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.049999237061|1|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.559999465942|1|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|31.430000305176|1|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|33.369998931885|1|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|33.450000762939|1|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|29.590000152588|1
2023-02-27 01:06:13|09015|42751|/equities/brp-inc?cid=42751|TSX|DOO|CAD|Consumer Cyclicals|Leisure Products|United States|CA05577W2004|20000|BRP Inc|9.28B|9280000000|117.94|157805|29.63|73.74-120.51|116.51-118.15|119.14|78745467|2.69|12.22|5.15B|5150000000|8.83|0.64|0.54|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|36|0.0262|-1.1268|0.0934|0.9055|0.0538|22.3664|0.7342|2023-06-01|15/04/2023||2.32||2310000000|117.94000244141|1|2023-03-24|15/01/2023||3.76||2980000000|117.94000244141|1|2022-11-30|15/10/2022|3.64|2.35|2710000000|2350000000|97.110000610352|1|2022-09-14|15/07/2022|2.94|2.61|2440000000|2300000000|89.48999786377|1|2022-06-03|15/04/2022|1.66|1.13|1810000000|1880000000|100.58000183105|1|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|88.569999694824|1|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.95999908447|1|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33000183105|1|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.720001220703|1|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.019996643066|1|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.029998779297|1|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.800003051758|1|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.709999084473|1|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.370000839233|1|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.630001068115|1|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.169998168945|1|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|36.159999847412|1|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|38.509998321533|1|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|44.189998626709|1|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|65.150001525879|1
2023-02-27 01:06:18|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|CCO|CAD|Energy|Uranium|United States|CA13321L1085|730|Cameco Corp|16.02B|16020000000|37.13|1317911|28.21|26.15-41.05|36.39-37.31|36.72|432717981|0.948|167.14|1.87B|1870000000|0.22|0.12|0.32|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|42.053|8|49|24|27|4|25|0.0109|1.426|0.0337|-1.1513|0.1162|8.032|4.7664|2023-04-28|15/03/2023||0.224||490860000|37.130001068115|1|2023-02-09|15/12/2022|0.09|0.0553|524000000|446260000|36.759998321533|1|2022-10-27|15/09/2022|0.03|0.00|389000000|370250000|33.919998168945|1|2022-07-27|15/06/2022|0.18|0.007|558000000|471650000|29.799999237061|1|2022-05-05|15/03/2022|0.04|-0.0163|398000000|401960000|33.650001525879|1|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|25.239999771118|1|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.450000762939|1|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.459999084473|1|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.090000152588|1|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.239999771118|1|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.789999961853|1|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.030000686646|1|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.840000152588|1|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.489999771118|1|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|11.760000228882|1|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|13.079999923706|1|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|14.779999732971|1|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|16.889999389648|1|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|14.5|1|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|14.289999961853|1
2023-02-27 01:06:23|09017|24492|/equities/ci-financial-corp|TSX|CIX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1254911003|2416|CI Financial Corp|2.85B|2850000000|15.31|569917|-26.85|11.85-21.53|14.93-15.48|15.3|186285351|1.47||2.91B|2910000000|1.59|0.72|4.42|2023-05-11|2023-05-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|19.4375|8|23|16|39|4|36|0.0131|0.015|-0.0113|0.0179|0.009|11.2867|2.2394|2023-05-11|15/03/2023||0.7818||656750000|15.310000419617|1|2023-02-24|15/12/2022|0.74|0.7453|620300000|621810000|15.300000190735|1|2022-11-10|15/09/2022|0.73|0.7321|513600000|599590000|13.550000190735|1|2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|14.670000076294|1|2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|14.680000305176|1|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|21.799999237061|1|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.930000305176|1|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.450000762939|1|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.229999542236|1|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.329999923706|1|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.319999694824|1|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.950000762939|1|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.859999656677|1|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.360000610352|1|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|20.200000762939|1|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|20.079999923706|1|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|19.25|1|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|18.5|1|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|19.219999313354|1|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|22.979999542236|1
2023-02-27 01:06:29|09018|962584|/equities/cronos?cid=962584|TSX|CRON|CAD|Healthcare|Pharmaceuticals|United States|CA22717L1013|626|Cronos Group Inc|1.08B|1080000000|2.89|252466|-35.92|2.85-5.36|2.85-2.94|2.97|379094507|1.31|-3.55|65.72M|65720000|-0.595|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.035|-2.398|-0.0948|-1.0863|0.2202|-3.9575|153.4173|2023-05-11|15/03/2023||-0.0601||24960000|2.8900001049042|1|2023-02-28|15/12/2022||-0.054||22160000|2.8900001049042|1|2022-11-07|15/09/2022|-0.1|-0.0561|20920000|24990000|4.1500000953674|1|2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|4.5999999046326|1|2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|3.6500000953674|1|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|4.5500001907349|1|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.7800002098083|1|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.2799997329712|1|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.2600002288818|1|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.579999923706|1|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.2800002098083|1|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.2399997711182|1|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.8800001144409|1|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.8199996948242|1|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|10.689999580383|1|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|19.079999923706|1|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|20.719999313354|1|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|27.360000610352|1|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|11.260000228882|1|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|7.4899997711182|1
2023-02-27 01:06:34|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11100|Enbridge Inc|68.78B|68780000000|51.46|8512738|-4.84|48.88-59.69|51.02-51.58|51.26|2024907965|0.887||27.62B|27620000000|1.28|3.55|6.9|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.3593|8|65|54.8744|27|4|25|0.003|0.026|0.0278|0.0379|0.0385|20.0424|2.166|2023-05-11|15/03/2023||0.8415||16030000000|51.459999084473|1|2023-02-10|15/12/2022|0.63|0.7308|15760000000|14590000000|52.900001525879|1|2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|53.619998931885|1|2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|57.349998474121|1|2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|57.229999542236|1|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|54.549999237061|1|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.319999694824|1|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.450000762939|1|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.419998168945|1|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.560001373291|1|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.119998931885|1|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.220001220703|1|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.270000457764|1|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|1|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|48.5|1|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|44.400001525879|1|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|49.169998168945|1|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|47.349998474121|1|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|41.529998779297|1|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|46.189998626709|1
2023-02-27 01:06:39|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|FR|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|2.16B|2160000000|8.11|852642|-43.6|8.04-18.41|8.04-8.98|9.21|265460774||-13.71|624.22M|624220000|-0.434|0.0216|0.36|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0319|0.2711|-0.0774|0.9196|0.1002|13.9542|9.6165|2023-05-11|15/03/2023||-0.01||145690000|8.1099996566772|1|2023-02-24|15/12/2022|-0.07|-0.0347|148200000|155910000|9.210000038147|1|2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|12.64999961853|1|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|9.4799995422363|1|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|9.670000076294|1|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|16.35000038147|1|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.779999732971|1|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.829999923706|1|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.639999389648|1|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.159999847412|1|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|1|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.299999237061|1|2020-05-14|15/03/2020|0.06|0.02||90000000|10.789999961853|1|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.119999885559|1|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|1|2018-05-09|15/03/2018|-0.03||58590000||8.8599996566772|1|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|6.8800001144409|1|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|8.8199996948242|1|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|9.8500003814697|1|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|10.380000114441|1
2023-02-27 01:06:44|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|14.30B|14300000000|41.82|242756|12.84|31.57-43.9|41.32-41.95|41.75|343404073|1.41|-85.15|6.76B|6760000000|-0.849|0.048|0.15|2023-05-03|2023-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||18|4|16|-0.1819|-0.1651|0.0368|0.268|0.0725|32.225|2.38|2023-05-03|15/03/2023||0.0151||1680000000|41.819999694824|1|2023-02-21|15/12/2022|-0.02|0.0873|1820000000|1750000000|41.770000457764|1|2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|36.110000610352|1|2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|34.259998321533|1|2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|38.060001373291|1|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|40.560001373291|1|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.709999084473|1|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.580001831055|1|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.729999542236|1|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.779998779297|1|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.889999389648|1|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85000038147|1|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.110000610352|1|2020-03-04|15/12/2018|-0.55||618000000||22.39999961853|1|2020-02-26|15/12/2019|-0.57||896770000||||2019-11-27|15/09/2019|-0.34||898000000||||2019-08-28|15/06/2019|-0.21||831400000||||2019-07-19|15/03/2019|-0.29||720900000|||||
2023-02-27 01:06:49|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|K|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|6.03B|6030000000|3.62|3758229|-30.01|3.91-7.99|4.87-4.97|4.95|1224800000|0.971|-7.64|2.13B|2130000000|-0.473|0.12|3.32|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0739|15|6.7593|1.7384|27|4|25|0.0077|0.1066|0.054|0.4214|0.0119|20.484|1.6736|2023-05-09|15/03/2023||0.0508||1340000000|4.9200000762939|1|2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|5.5300002098083|1|2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|5.6199998855591|1|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|4.0199999809265|1|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|5.9299998283386|1|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|7.2800002098083|1|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.7699999809265|1|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.7300000190735|1|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.3500003814697|1|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.329999923706|1|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.819999694824|1|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.729999542236|1|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.6599998474121|1|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.6199998855591|1|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3000001907349|1|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.6199998855591|1|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|4.1199998855591|1|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|4.2600002288818|1|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|3.539999961853|1|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|4.6999998092651|1
2023-02-27 01:06:54|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|10|MAG Silver Corp|1.62B|1620000000|11.55|244332|-26.64|13.6-25.16|15.65-15.99|16.15|102852604|1.16|41.55|||0.278|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.0562|6|19.3222|7.5957|32|4|27|-0.0103|0.8212|-0.8847|0.8206|-0.2947|-71.457|21.2533|2023-05-16|15/03/2023||0.11||0.00|15.720000267029|1|2023-03-30|15/12/2022||0.0533||0.00|15.720000267029|1|2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|21.450000762939|1|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|17.950000762939|1|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|16.270000457764|1|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|20.170000076294|1|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.319999694824|1|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.440000534058|1|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.340000152588|1|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.120000839233|1|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.469999313354|1|2020-08-10|15/06/2020|-0.22|-0.01|||21.959999084473|1|2020-05-11|15/03/2020|-0.01|-0.01|||16.85000038147|1|2020-03-30|15/12/2019|-0.01|-0.02|||12.079999923706|1|2019-11-11|15/09/2019|-0.03|-0.02|||12.920000076294|1|2019-08-12|15/06/2019|-0.01|-0.02|||15.869999885559|1|2019-04-01|15/12/2018|-0.07|-0.01|||14.270000457764|1|2018-05-15|15/03/2018|0.00|-0.02|||14.25|1|2018-03-29|15/12/2017|-0.06|-0.02|||12.89999961853|1|2017-11-09|15/09/2017|-0.01|-0.02|||14.800000190735|1
2023-02-27 01:06:59|09024|24586|/equities/magna-international?cid=24586|TSX|MG|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA5592224011|170000|Magna International Inc|20.92B|20920000000|73.2|816816|-24.27|63.55-95.69|72.74-74.04|74.09|285931816|1.59|16.48|24.24B|24240000000|3.27|1.84|2.83|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.25|16|85|47|35|4|33|0.0074|0.2328|0.0727|-0.1525|0.032|10.5485|0.4712|2023-05-11|15/03/2023||1.18||13010000000|73.199996948242|1|2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|86.970001220703|1|2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|75.860000610352|1|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|81.730003356934|1|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|79.919998168945|1|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|103.05000305176|1|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|104.51999664307|1|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|105.54000091553|1|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|115.04000091553|1|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|95.699996948242|1|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|72.160003662109|1|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|65.309997558594|1|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|51.700000762939|1|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|69.629997253418|1|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|74.629997253418|1|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|64.410003662109|1|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|71.709999084473|1|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|69.480003356934|1|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|64.879997253418|1|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|76.879997253418|1
2023-02-27 01:07:04|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|818.14M|818140000|0.8843|1304626|-44.5|0.8-2.5|1.15-1.22|1.17|682276000||-8.98|487.81M|487810000|0.148|||2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2184|10|1.5512|0.9|39|4|37|-0.0276|-1.6955|0.045|0.2076|0.0297|14.83|2.9041|2023-05-03|15/03/2023||0.0034||163990000|1.210000038147|1|2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|1.2999999523163|1|2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|1.1900000572205|1|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|0.98000001907349|1|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|1.8700000047684|1|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2.4300000667572|1|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.0199999809265|1|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.8099999427795|1|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.079999923706|1|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.0699999332428|1|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.5999999046326|1|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2000000476837|1|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.2200000286102|1|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.3799999952316|1|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.7599999904633|1|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.1699999570847|1|2019-02-14|15/12/2018|0.05|-0.01||163160000|1.6299999952316|1|2018-10-24|15/09/2018|-0.01|-0.03||198670000|0.98000001907349|1|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2.3099999427795|1|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|3.210000038147|1
2023-02-27 01:07:10|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|2.49B|2490000000|5.5|156237|-16.59|5.35-10.53|7.37-7.5|7.52|333965718|0.516|-34.16|||-0.16|||2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11|2|12|10|39|4|34|-0.0028|0.2978|0|0.0656|0|-55.6829|0|2023-04-05|15/02/2023||-0.0268|||7.4899997711182|1|2023-01-25|15/11/2022|-0.0933|-0.0936|||9.2799997329712|1|2022-10-04|15/08/2022|-0.0684|-0.0381|||6.7199997901917|1|2022-06-29|15/05/2022|-0.0516|-0.0397|||7.0199999809265|1|2022-04-05|15/02/2022|-0.0375|-0.0386|||9.9499998092651|1|2022-01-26|15/11/2021|-0.0383|-0.038|||8.6099996566772|1|2021-09-29|15/08/2021|-0.0507|-0.044|||8.4899997711182|1|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.9799995422363|1|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.810000419617|1|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.39999961853|1|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.840000152588|1|2020-06-24|15/05/2020|-0.0273|-0.03|||11.880000114441|1|2020-04-01|15/02/2020|-0.0282|-0.03|||10.380000114441|1|2020-01-22|15/11/2019|-0.0266|-0.04|||11.619999885559|1|2019-10-01|15/08/2019|-0.0266|-0.03|||8.0500001907349|1|2019-06-26|15/05/2019|-0.0262|-0.02|||7.289999961853|1|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||5.3899998664856|1|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||4.8099999427795|1|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||4.710000038147|1|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||5.8600001335144|1
2023-02-27 01:07:14|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|Basic Materials|Chemicals|United States|CA67077M1086|23500|Nutrien Ltd|52.17B|52170000000|104.62|1426559|1.41|93.43-147.93|102.77-104.97|105.27|499243313|0.876|5.26|37.01B|37010000000|14.23|2.12|2.73|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||23|4|21|0.0108|0.1781|0.0163|0.2759|0.1763|27.4795|1.359|2023-05-10|15/03/2023||2.36||9000000000|104.62000274658|1|2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|102.68000030518|1|2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|116.90000152588|1|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|105.73000335693|1|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|126.23999786377|1|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|94.730003356934|1|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|1|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.73999786377|1|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.849998474121|1|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.800003051758|1|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.159999847412|1|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.450000762939|1|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.189998626709|1|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.659999847412|1|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|1|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.940002441406|1|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|68.050003051758|1|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|68.279998779297|1|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|72.360000610352|1|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|71|1
2023-02-27 01:07:20|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|7100|Pan American Silver Corp|4.27B|4270000000|20.25|667044|-31.56|18.14-38.51|20.12-20.66|20.62|210688063|1.07|-9.71|1.49B|1490000000|-1.62|0.4|2.69|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.8588|6|28|20|35|4|33|0.0013|-0.4173|0.0184|-0.3107|0.0382|-26.9809|4.2148|2023-05-10|15/03/2023||0.025||331960000|20.25|1|2023-02-22|15/12/2022|-0.02|0.045|375470000|394920000|21.209999084473|1|2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|18.409999847412|1|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|26.950000762939|1|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|28.620000839233|1|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|31|1|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.919998168945|1|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.029998779297|1|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.970001220703|1|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.569999694824|1|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.689998626709|1|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.709999084473|1|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|1|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.580001831055|1|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|21.819999694824|1|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|22.129999160767|1|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|16.569999694824|1|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|19.920000076294|1|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|20.229999542236|1|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000|20.819999694824|1
2023-02-27 01:07:25|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|5700|Restaurant Brands International Inc|27.22B|27220000000|65.1|833381|22.42|60.37-92.65|88.12-89.05|88.85|307142436|0.988||6.51B|6510000000|3.28|2.2|3.33|2023-05-03|2023-05-03|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|68.4124|12|80|58.2953|34|4|32|0.0084|0.2249|0.0685|0.0853|0.0591|27|3.6356|2023-05-03|15/03/2023||0.8532||2080000000|88.629997253418|1|2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|91.370002746582|1|2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|79.76000213623|1|2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|70.580001831055|1|2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|73.330001831055|1|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|72.690002441406|1|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.589996337891|1|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.73999786377|1|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.209999084473|1|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.300003051758|1|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.110000610352|1|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.639999389648|1|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.900001525879|1|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.720001220703|1|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.290000915527|1|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.319999694824|1|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|89.48999786377|1|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|83.080001831055|1|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|74.410003662109|1|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|82.98999786377|1
2023-02-27 01:07:30|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|189.76B|189760000000|100.85|4293288|-2.24|116.75-144.15|135.14-137.28|135.87|1382866527|0.739|12.34|28.88B|28880000000|11.08|5.28|3.81|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.9821|6|164|80|27|4|24|0.0028|0.0222|0.0186|0.0522|0.0163|12.3458|3.3888|2023-05-25|15/04/2023||2.9||12910000000|137.2200012207|1|2023-03-01|15/01/2023||2.95||13170000000|137.2200012207|1|2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|133.77000427246|1|2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|126.48999786377|1|2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|128.55000305176|1|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|140.49000549316|1|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.30000305176|1|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05000305176|1|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.44999694824|1|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.16999816895|1|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04000091553|1|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.919998168945|1|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.029998779297|1|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|1|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18000030518|1|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.339996337891|1|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|105.18000030518|1|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|102.26999664307|1|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|95.48999786377|1|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|102.58999633789|1
2023-02-27 01:07:35|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|SSL|CAD|-|-|United States|CA80013R2063|23|Sandstorm Gold Ltd N|1.95B|1950000000|6.55|358160|-27.14|6.29-11.61|6.45-6.59|6.5|298179761|0.916|14.58|148.73M|148730000|0.339|0.08|1.1|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|2|24|-0.0187|0.3314|0.0762|-0.4541|0.0522|86.7652|45.9277|2023-05-10|15/03/2023||0.0267|||6.5500001907349|1|2023-02-21|15/12/2022|-0.01|0.0113|38450000|38400000|6.8899998664856|1|2022-11-07|15/09/2022|0.03|0.025|39000000|38900000|6.789999961853|1|2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|7.6999998092651|1|2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|8.1599998474121|1|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|8.420000076294|1|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.7600002288818|1|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|9.6599998474121|1|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|9.579999923706|1|2021-02-11|15/12/2020|0.05|0.05||30000000|8.3999996185303|1|2020-10-29|15/09/2020|0.04|0.04||23280000|9.8699998855591|1|2020-07-30|15/06/2020|0.03|0.03|||13.470000267029|1|2020-05-07|15/03/2020|0.03|0.02||26000000|11.590000152588|1|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.210000038147|1|2018-02-15|15/12/2017||0.01|15450000|16000000|6.3499999046326|1|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|5.5599999427795|1|2017-08-03|15/06/2017|-0.01|0.01|16070000||5.0999999046326|1|2017-05-04|15/03/2017|0.04|0.02|18820000||4.5799999237061|1|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|5.789999961853|1|2016-11-10|15/09/2016|0.05|0.02|16820000||6.1999998092651|1
2023-02-27 01:07:40|09032|25152|/equities/shopify-inc?cid=25152|TSX|SHOP|CAD|Technology|Software \u0026 IT Services|United States|CA82509L1076|10000|Shopify Inc|78.45B|78450000000|40.75|4591684|-35.55|33-94.73|54.43-56.1|57.38|1416863908|1.97|-15.96|5.60B|5600000000|-2.73|||2023-05-02|2023-05-02|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|48.3956|39|81.43|28|27|4|25|0.0034|5.3369|0.0647|-0.4411|0.1159|18.1946|30.5016|2023-05-02|15/03/2023||-0.0474||1430000000|55.430000305176|1|2023-02-15|15/12/2022|0.07|-0.0138|1730000000|1650000000|66.819999694824|1|2022-10-27|15/09/2022|-0.02|-0.0687|1370000000|1340000000|39.459999084473|1|2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|40.689998626709|1|2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|61.830001831055|1|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|113.26000213623|1|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.16999816895|1|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83000183105|1|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.03999328613|1|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.60000610352|1|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44000244141|1|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.89999389648|1|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.720001220703|1|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.550003051758|1|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|42.270000457764|1|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|41.939998626709|1|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|30.299999237061|1|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|22.979999542236|1|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|15.949999809265|1|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|19.190000534058|1
2023-02-27 01:07:45|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|3.81B|3810000000|18.42|344623|-26.67|17.01-31|18.27-18.56|18.45|206762854|0.872|15.12|1.15B|1150000000|0.925|0.28|2.07|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3|5|23|19|35|4|33|0.021|-0.781|0.0531|-0.9564|0.1036|11.2255|4.6364|2023-05-02|15/03/2023||0.1126||480030000|18.420000076294|1|2023-02-22|15/12/2022|0.1625|0.1598|414850000|432150000|18.579999923706|1|2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|19.030000686646|1|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|21.110000610352|1|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|26.950000762939|1|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|23.170000076294|1|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.39999961853|1|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.569999694824|1|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.709999084473|1|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.799999237061|1|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.659999847412|1|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.209999084473|1|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|1|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.809999465942|1|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|18.829999923706|1|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|22.25|1|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|15.020000457764|1|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|18.299999237061|1|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|12.949999809265|1|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|13.210000038147|1
2023-02-27 01:07:51|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|SU|CAD|Energy|Oil \u0026 Gas|United States|CA8672241079|16922|Suncor Energy Inc|61.34B|61340000000|33.95|11651293|22.15|36.38-53.62|44.37-46.26|45.24|1329380560|1.67|7.02|24.64B|24640000000|6.54|2.08|4.47|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.5468|15|66.4881|41|27|4|25|-0.0013|0.1326|-0.0057|0.0485|0.0561|10.6956|1.3724|2023-05-02|15/03/2023||1.52||11490000000|46.220001220703|1|2023-02-14|15/12/2022|1.81|1.8|13860000000|13160000000|45.709999084473|1|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|46.659999847412|1|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|39.459999084473|1|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|45.279998779297|1|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|37.930000305176|1|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.309999465942|1|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.620000839233|1|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.290000915527|1|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.549999237061|1|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.829999923706|1|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.479999542236|1|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.729999542236|1|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|41|1|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|39.630001068115|1|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|40.740001678467|1|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|44.180000305176|1|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|43.5|1|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|43.5|1|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|53.529998779297|1
2023-02-27 01:07:55|09035|1170093|/equities/telus-international?cid=1170093|TSX|TIXT|CAD|-|-|United States|CA87975H1001|69252|TELUS International|7.76B|7760000000|29.15|116504|-6.45|24.11-40.55|28.76-29.65|29.95|266931876|0.716|32.29|3.19B|3190000000|0.688|||2023-05-05|2023-05-05|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|8|-0.0296|0.0767|0.0028|0.0497|0.0636|24.95|3.1325|2023-05-05|15/03/2023||0.3426||937400000|29.14999961853|1|2023-02-09|15/12/2022|0.4696|0.4272|873410000|853100000|30.190000534058|1|2022-11-04|15/09/2022|0.4329|0.4135|832000000|878160000|32.169998168945|1|2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|36.220001220703|1|2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|26.989999771118|1|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|35.700000762939|1|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|47.509998321533|1|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|39.430000305176|1|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|37.389999389648|1|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|39.069999694824|1||||||||||
2023-02-27 01:07:59|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|1030|Tilray Inc|2.36B|2360000000|2.82|1556146|-50|3.44-11.28|3.79-3.85|3.86|615494626|1.87|-2.68|602.54M|602540000|-1.05|||2023-04-05|2023-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1964|14|9|2.8|17|4|15|-0.476|1.2147|-0.0212|-0.2169|0.1924|-25.6207|28.0813|2023-04-05|15/02/2023||-0.0686||203650000|3.8499999046326|1|2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|3.960000038147|1|2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|5.3699998855591|1|2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|4.1799998283386|1|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|8.7600002288818|1|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|8.1300001144409|1|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.60000038147|1|2021-08-17|15/06/2021||-0.0553||81010000|16.479999542236|1|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.299999237061|1|2021-02-17|15/12/2020|-0.03||71940000||||2020-11-09|15/09/2020|-0.03||66900000||||2020-08-10|15/06/2020|-0.86||67050000||||2020-05-11|15/03/2020|-2.42||72910000||||2020-03-02|15/12/2019|-2.85||62600000||||2019-11-12|15/09/2019|-0.48||67680000||||2019-08-13|15/06/2019|-0.48||61070000||||2019-05-14|15/03/2019|-0.43||30990000||||||
2023-02-27 01:08:04|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|WCN|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA94106B1013|22109|Waste Connections Inc|46.87B|46870000000|134.13|291175|15.87|148.05-196.62|181.16-183.77|182.56|257220344|0.672||7.21B|7210000000|3.25|1.02|0.75|2023-05-03|2023-05-03|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|153.004|16|170|120|38|4|36|0.0162|0.6051|0.0506|0.3538|0.0568|45.3075|5.9986|2023-05-03|15/03/2023||0.8949||1890000000|182.41000366211|1|2023-02-15|15/12/2022|0.89|0.8768|1870000000|1850000000|179.63000488281|1|2022-11-02|15/09/2022|1.1|1.02|1880000000|1870000000|178.50999450684|1|2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|170.66999816895|1|2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|173.28999328613|1|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|152.2799987793|1|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.61999511719|1|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.80999755859|1|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.03999328613|1|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87000274658|1|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.08999633789|1|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.38999938965|1|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.2200012207|1|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.23999786377|1|2019-07-29|15/06/2019|0.91|0.69||1356000000|124.83000183105|1|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83000183105|1|2019-02-13|15/12/2018|0.84|0.60||1227000000|112.41999816895|1|2018-10-29|15/09/2018|0.91|0.67||1272000000|95.76000213623|1|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|101.26999664307|1|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|92.599998474121|1
2023-02-27 01:08:10|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|WPRT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CA9609083097|1797|Westport Fuel Systems Inc|277.35M|277350000|1.62|96338|-16.49|1.01-3.13|1.57-1.65|1.63|171296279|2.86|-12.77|205.78M|205780000|-0.061|||2023-03-13|2023-03-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||34|4|31|-0.0049|-0.5888|-0.0896|-0.6312|0.0586|-2.7639|3.2265|2023-05-11|15/03/2023||-0.05||78300000|1.6200000047684|1|2023-03-13|15/12/2022||-0.0586||75000000|1.6200000047684|1|2022-11-07|15/09/2022|-0.07|-0.0671|71180000|76140000|1.2200000286102|1|2022-08-08|15/06/2022|-0.07|-0.078|79960000|76550000|1.7000000476837|1|2022-05-06|15/03/2022|0.04|-0.066|76540000|72670000|1.5900000333786|1|2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|1.8600000143051|1|2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|4.5199999809265|1|2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|4.7399997711182|1|2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|7.9099998474121|1|2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|12.159999847412|1|2020-11-09|15/09/2020|0.01|-0.04||45260000|2.5|1|2020-08-06|15/06/2020|-0.15|-0.07||31890000|2.170000076294|1|2020-06-04|15/03/2020|-0.15|-0.05||61450000|1.960000038147|1|2019-11-06|15/09/2019|0.05|-0.02||74000000|4.0900001525879|1|2019-08-08|15/06/2019|-0.03|-0.00||75120000|3.9900000095367|1|2019-05-09|15/03/2019|-0.03|-0.04||64170000|2.25|1|2019-03-19|15/12/2018|-0.09|-0.03||63750000|2.0099999904633|1|2018-11-08|15/09/2018|-0.03|-0.04||61320000|3.4800000190735|1|2018-08-09|15/06/2018|-0.05|-0.05||64700000|3.0499999523163|1|2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000|3.7400000095367|1
2023-02-27 01:08:15|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|WPM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA9628791027|44|Wheaton Precious Metals Corp|24.89B|24890000000|40.47|1069400|-1.36|39.05-65.45|54.59-55.16|55.23|452318526|0.402|22.92|756.92M|756920000|1.76|0.6|1.48|2023-03-09|2023-03-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|51.3539|13|69|28.0464|35|4|32|-0.0042|0.1927|0.1145|0.0375|0.028|41.6647|15.7122|2023-05-04|15/03/2023||0.307||268060000|55.080001831055|1|2023-03-09|15/12/2022||0.2502||249460000|55.080001831055|1|2022-11-03|15/09/2022|0.208|0.2121|218840000|233920000|42.869998931885|1|2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|44.270000457764|1|2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|58.389999389648|1|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|61.799999237061|1|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.740001678467|1|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.240001678467|1|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.009998321533|1|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.340000152588|1|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.610000610352|1|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|1|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.830001831055|1|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.479999542236|1|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|35.240001678467|1|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|35.900001525879|1|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|28.299999237061|1|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|30.280000686646|1|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|20.819999694824|1|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|26.069999694824|1
2023-02-27 01:08:21|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9242|Fortis Inc|26.42B|26420000000|54.8|1902415|-5.76|48.45-65.26|54.33-54.86|54.78|482150634|0.173|19.66|5.42B|5420000000|2.78|2.26|4.12|2023-05-03|2023-05-03|strong_sell|strong_sell|buy|sell|buy|strong_sell|strong_sell|neutral|neutral|58.4|15|65|51|39|4|37|0.0065|-0.0088|0.0155|0.2034|0.0455|23.6592|2.8535|2023-05-03|15/03/2023||0.8109||3010000000|54.799999237061|1|2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|53.619998931885|1|2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|52.130001068115|1|2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|60.520000457764|1|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.470001220703|1|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|59.279998779297|1|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.909999847412|1|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.229999542236|1|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.770000457764|1|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.659999847412|1|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.959999084473|1|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.930000305176|1|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.610000610352|1|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|1|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|54.720001220703|1|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|52.509998321533|1|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|49.520000457764|1|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|47|1|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|43.25|1|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|42.319999694824|1
2023-02-27 01:08:26|09041|24637|/equities/riocan-reit|TSX|REI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA7669101031|582|Riocan REIT|6.57B|6570000000|21.88|646218|-12.62|17.85-26.11|21.66-21.93|21.84|300360359|1.17|28.36|1.24B|1240000000|0.774|1.08|4.94|2023-05-09|2023-05-09|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|24.6563|8|26|23.5|39|4|34|0.0026|0|-0.0774|-0.3677|0.0005|16.75|6.4341|2023-05-09|15/03/2023||||311900000|21.879999160767|1|2023-02-15|15/12/2022|-0.0164||268860000|306300000|22.209999084473|1|2022-11-03|15/09/2022|0.0106||265900000||19.479999542236|1|2022-08-08|15/06/2022|0.2543||267300000||20.420000076294|1|2022-05-09|15/03/2022|0.5163||272130000||22.799999237061|1|2022-02-10|15/12/2021|0.6613||266900000||22.659999847412|1|2021-11-09|15/09/2021|0.4328||260190000||22.790000915527|1|2021-08-05|15/06/2021|0.4571||265850000||22.260000228882|1|2021-05-04|15/03/2021|0.3358||272360000||21.340000152588|1|2021-02-11|15/12/2020|0.2065||276420000||17.799999237061|1|2020-10-29|15/09/2020|0.3701||266400000||14.159999847412|1|2020-07-29|15/06/2020|-1.1||269900000||14.979999542236|1|2020-05-05|15/03/2020|0.3236||286300000||15.039999961853|1|2020-02-20|15/12/2019|0.48||320700000||27.549999237061|1|2019-11-06|15/09/2019|0.58||353900000||26.299999237061|1|2019-08-02|15/06/2019|0.83||327600000||26.170000076294|1|2019-05-07|15/03/2019|0.64||270160000||25.959999084473|1|2019-02-12|15/12/2018|0.49||274780000||25.329999923706|1|2018-10-31|15/09/2018|0.3173||274490000||24.110000610352|1|2018-08-08|15/06/2018|0.2564||274490000|283730000|24.729999542236|1
2023-02-27 01:08:31|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|420.3T|4.203E+14|60.4|6632495|-14.74|51800-73100|60200-60800|61300|6792669250|0.954|7.58|302.23T|3.0223E+14|8057.22|1444|2.36|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|75710.5263|38|90000|60000|37|4|35|0.0039|10.2562|-0.0008|0.0759|0.0119|4267.9257|9.8637|2023-04-27|15/03/2023||482.66||65119880000000|60400|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71718460000000|63300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|59400|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|61800|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|65000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|74000|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|59900|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|52500|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|46100|1|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|44850|1|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|46400|1|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|41400|1|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|46500|1
2023-02-27 01:08:36|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|63.61T|63610000000000|89,600|1276796|-26.02|73100-129500|89300-90300|91000|687651040|0.926|6.93|36,949.54B|36949540000000|13486.18|1200|1.32|2023-04-26|2023-04-26|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|113328.125|32|140000|70000|38|4|36|0.0037|0.1424|28.8965|-0.3096|0.0328|4.8837|1.6875|2023-04-26|15/03/2023||-2219.29||5757170000000|89600|1|2023-01-31|15/12/2022|-5122|-1237.92|7699000000000|8348540000000|90700|1|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|1|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|1|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|1|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|1|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|78500|1|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|66800|1|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000|66700|1|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|10370940000000|80500|1
2023-02-27 01:08:41|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4750|Naver Corp|32.84T|32840000000000|205,500|560894|-33.86|155000-348000|204000-208000|208000|149969542|0.967|31.81|5,948.34B|5948340000000|6097.16|1425|0.65|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|257777.7778|27|320000|150000|39|4|37|0.1032|0.3076|28.7271|1.1571|0.0358|86.0133|14.0203|2023-04-27|15/03/2023||1519.31||2263730000000|206000|1|2023-02-03|15/12/2022|746.42|746.42|2271720000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|1|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|1|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|1|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|1|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|123500|1|2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|121000|1|2019-01-31|15/12/2018|821.71|874.83|1516500000000|1516710000000|136000|1|2018-10-25|15/09/2018|569.78|503.95|1397700000000|1397830000000|127000|1|2018-07-26|15/06/2018|1799.32|8599.02|1363600000000|1363700000000|149200|1
2023-02-27 01:08:46|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0|Kakao Corp|28.04T|28040000000000|61,400|1402969|-34.53|46500-110000|61000-62100|61800|436736413|1.14|17.44|5,332.71B|5332710000000|3574.06|60|0.1|2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|72442.3077|26|85000|45000|27|4|25|-0.015|0.0751|0.0064|-1.0172|0.0647|8.6992|5.6192|2023-05-03|15/03/2023||876.43||1892790000000|61300|1|2023-02-10|15/12/2022|-454.2|-448.6|1774000000000|1894020000000|70900|1|2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|50700|1|2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|82500|1|2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|88500|1|2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|87300|1|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|124500|1|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|146000|1|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|109000|1|2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|91400|1|2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|71900|1|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|1|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|1|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|1|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|1|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|1|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|25700|1|2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|19620|1|2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|19120|1|2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000|23800|1
2023-02-27 01:08:50|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7006400006|24718|Samsung SDI|45.72T|45720000000000|672,000|129015|26.16|463000-782000|667000-672000|680000|66872635|0.687|23.29|20.12T|20120000000000|29192.04|1030|0.15|2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|870607.1429|28|1200000|480000|38|4|36|-0.0067|-0.1199|-0.0037|0.4248|0.0391|19.7223|1.9217|2023-04-27|15/03/2023||5998.09||5293330000000|672000|1|2023-01-30|15/12/2022|8577.55|8611.71|5966000000000|5965910000000|687000|1|2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|655000|1|2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|558000|1|2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|589000|1|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|633000|1|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|731000|1|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|1|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|689000|1|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|1|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|440000|1|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|378000|1|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|279500|1|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|287000|1|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|234500|1|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000|229000|1|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2303510000000|234000|1|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2480580000000|236500|1|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2522650000000|229500|1|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2247770000000|234500|1
2023-02-27 01:08:56|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|Chemicals|South Korea|KR7051910008|0|LG Chemicals|49.2T|49200000000000|659000|115754|20.76|437000-760000|651000-666000|669000|77907573|1.26|31.7|38,012.57B|38012570000000|21422.34|10000|1.39|2023-05-02|2023-05-02|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|851720|25|1160000|543000|38|4|36|0.0009|-0.2346|0.0201|0.2098|0.0134|16.6146|1.0967|2023-05-02|15/03/2023||11183.64||14707420000000|659000|1|2023-01-31|15/12/2022|-941.54|-906.17|13852000000000|13779880000000|683000|1|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|593000|1|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|665000|1|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|475000|1|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|639000|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|818000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|850000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|955000|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|621000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|530000|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|1|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|337500|1|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|314500|1|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|359000|1|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|371000|1|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|378000|1|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|339500|1|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|333000|1
2023-02-27 01:09:01|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|63942|Hyundai Motor|41.29T|41290000000000|171000|330985|-0.06|150500-203500|170200-173200|173900|260031283|1.04||142,527.91B|1.4252791E+14|30704|7000|3.9|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|224274.6667|27|270000|170000|38|4|36|-0.0008|-0.134|0.0164|-0.5743|0.0192|7.6812|0.4069|2023-04-27|15/03/2023||8567.42||34673440000000|171000|1|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|165700|1|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|167000|1|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|189000|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|180000|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|197000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|211000|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|228000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|225500|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|238500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|165500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|121500|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|92400|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|122500|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|124500|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|134500|1|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|136000|1|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|129000|1|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|117000|1|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|130500|1
2023-02-27 01:09:06|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7068270008|2034|Celltrion Inc|22.5T|22500000000000|146,500|259525|-0.15|133654-208000|145200-148300|149300|143319266|0.52|41.02|1,818.14B|1818140000000|4096.08|375|0.23|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|224211.5948|16|300000|144230.8176|28|4|25|0.0185|0.0671|0.0022|0.1451|0.0674|174.736|21.3828|2023-05-10|15/03/2023||1059.77||575870000000|146500|1|2023-02-27|15/12/2022||780.62||609830000000|149300|1|2022-11-09|15/09/2022|1120.09|932.96|645600000000|645700000000|252406|0.71428571428571|2022-08-16|15/06/2022|1256.53|1034.5|596070000000|596020000000|291200|0.71428571428571|2022-05-13|15/03/2022|850.68|838.18|550600000000|550600000000|207984|0.71428571428571|2022-02-16|15/12/2021|902.88|697.88|621900000000|587200000000|206640|0.71428571428571|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|362661.6|0.5952380952381|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|462840|0.5952380952381|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|454440|0.5952380952381|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|535080|0.5952380952381|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|515170.656|0.49603174603175|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|562681.728|0.49603174603175|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|400585.248|0.49603174603175|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|395136|0.49603174603175|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|481765.536|0.33068783068783|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|395260.992|0.33068783068783|2019-05-15|15/03/2019|484.31|577.31|221700000000|221700000000|520360.848|0.33068783068783|2019-02-25|15/12/2018|335.54|831.5|242600000000|255370000000|550969.776|0.33068783068783|2018-11-30|15/09/2018|852.05|762|231100000000|242870000000|742144.032|0.27557319223986|2018-08-30|15/06/2018|559.29|666.24|263400000000|273790000000|843913.728|0.27557319223986
2023-02-27 01:09:11|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7000270009|0|Kia Corp|30.59T|30590000000000|74.7|814336|2.03|59300-87300|74200-75100|75300|400930379|1.22|6.53|63,394.87B|63394870000000|11524.43|3500|4.58|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|96680|25|120000|73000|38|4|36|0.0061|-0.0562|28.985|0.5568|0.0253|11.932|0.3475|2023-04-28|15/03/2023||4384.79||21640090000000|74500|1|2023-01-27|15/12/2022|5078.7|5079.36|23164000000000|23164070000000|69300|1|2022-10-25|15/09/2022|1144.09|3744.79|23162000000000|23161840000000|65300|1|2022-08-16|15/06/2022|4691.76|4640.46|21876000000000|21876000000000|82400|1|2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|18340190000000|83300|1|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|17188150000000|76500|1|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|85000|1|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|85200|1|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|83800|1|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|89700|1|2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|46250|1|2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|35800|1|2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|28800|1|2020-02-11|15/12/2019|863.88|863.44|16105000000000|15847680000000|40650|1|2019-11-14|15/09/2019|812.62|814.16|15090000000000|15089880000000|42800|1|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|14506910000000|42850|1|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|12444050000000|43900|1|2019-02-18|15/12/2018|234.3|668.16|13473000000000|13509850000000|35900|1|2018-10-26|15/09/2018|739.32|730.83|14074000000000|14030690000000|27000|1|2018-07-27|15/06/2018|819|1098.73|14060000000000|14060020000000|31850|1
2023-02-27 01:09:16|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|Banking Services|South Korea|KR7105560007|25428|KB Financial Group|19.75T|19750000000000|50,400|996378|-13.92|43100-61900|50300-51100|50700|389634335|0.786|4.48|88.90T|88900000000000|11326.84|2950|5.57|2023-04-20|2023-04-20|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|69928.5714|21|80000|59000|38|4|36|0.0053|0.0092|0.3624|0.2076|0.0107|6.3984|1.4783|2023-04-20|15/03/2023||3628.63||4009850000000|50300|1|2023-02-08|15/12/2022|1921.85|1629.6|3956000000000|3882760000000|55500|1|2022-10-25|15/09/2022|3191.08|3212.16|3647000000000|3785780000000|45150|1|2022-07-21|15/06/2022|3360.22|3360.41|3687400000000|3759310000000|48500|1|2022-04-22|15/03/2022|3753.62|3721.12|3723700000000|3795620000000|60300|1|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3534880000000|55000|1|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|56100|1|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|51800|1|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|52400|1|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|41950|1|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|40750|1|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|36700|1|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|31500|1|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|38100|1|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|43900|1|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|45500|1|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2811560000000|45900|1|2019-02-11|15/12/2018|495.93|755.84|2478100000000|2540800000000|48100|1|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2805050000000|52100|1|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2792830000000|51100|1
2023-02-27 01:09:20|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|168|POSCO Holdings|26.23T|26230000000000|317000|294695|16.88|211000-349500|313500-317500|322000|75815000|1.06|8.47|84.75T|84750000000000|41456|12000|3.73|2023-04-26|2023-04-26|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|381421.0526|19|450000|280000|34|4|32|0.0045|-0.0999|-0.0084|0.581|0.0066|13.8592|0.3103|2023-04-26|15/03/2023||8602.6||20778070000000|317000|1|2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|303000|1|2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|249000|1|2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|259500|1|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|278000|1|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|257500|1|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|308000|1|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|338000|1|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|383500|1|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|259500|1|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|210000|1|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|187500|1|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|171500|1|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|224500|1|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|221000|1|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|236000|1|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|239500|1|2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|268500|1|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|266500|1|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000|306000|1
2023-02-27 01:09:25|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|10728|Hyundai Mobis|19.45T|19450000000000|211000|153581|-2.67|189500-231500|210000-217000|219000|91110164|0.86|8.14|48,523.21B|48523210000000|26285.47|4000|1.83|2023-02-27|2023-02-27|neutral|sell|sell|buy|buy|sell|neutral|neutral|sell|272791.6667|24|310000|237000|38|4|35|-0.0016|-0.0011|-0.0057|-0.2015|0.0185|8.8325|0.5851|2023-04-28|15/03/2023||7681.91||12926310000000|211000|1|2023-02-27|15/12/2022|8554.74|8057.64|13503000000000|14671840000000|219000|1|2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|219500|1|2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|226500|1|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|209500|1|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|233000|1|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|267500|1|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|1|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|298000|1|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|328500|1|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|234000|1|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|211500|1|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|1|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|239500|1|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|241500|1|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|233500|1|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|228000|1|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|214500|1|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|182500|1|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000|226000|1
2023-02-27 01:09:30|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|20.42T|20420000000000|38550|1114770|-0.51|32500-44900|38350-39050|38750|526266869|0.661|4.7|10,943.12B|10943120000000|8752.27|2065|5.33|2023-04-21|2023-04-21|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|52065.2174|23|58000|45000|38|4|36|0.0049|0.0038|0.2432|0.2089|0.0013|7.2688|1.9217|2023-04-21|15/03/2023||2644.83||3640620000000|38550|1|2023-02-14|15/12/2022|616|1129.58|2892100000000|3191460000000|40800|1|2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|35700|1|2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|35650|1|2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|41350|1|2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|41100|1|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|40700|1|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|39150|1|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|36750|1|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|32250|1|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|31500|1|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|30500|1|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|29800|1|2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|38900|1|2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|43850|1|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|45100|1|2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|44050|1|2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|42450|1|2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|45150|1|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000|44250|1
2023-02-27 01:09:35|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33737|LG Electronics Inc|19.31T|19310000000000|112200|410365|-8.55|77200-129000|111700-114100|113400|180065937|1.43|15.22|61,609.81B|61609810000000|7959.57|700|0.61|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|118727.52|25|150000|80000|38|4|36|-0.0127|-1.1899|-0.006|0.7388|0.0143|14.314|0.2233|2023-04-27|15/03/2023||1947.58||20478900000000|112200|1|2023-01-27|15/12/2022|-1921.52|-1921.52|21857500000000|21857740000000|97900|1|2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|80200|1|2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|101000|1|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|119500|1|2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|129000|1|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|122000|1|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|150500|1|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|148500|1|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|164500|1|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|87200|1|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|72000|1|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|53600|1|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|67200|1|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|68800|1|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|67500|1|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|75900|1|2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|66600|1|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|64500|1|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000|80800|1
2023-02-27 01:09:40|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4001|Samsung Biologics Co Ltd|57.3T|57300000000000|769000|44454|3.03|740000-922000|767000-784000|783000|71174000|0.682|107.8|2,035.77B|2035770000000|7409.26|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1110458.9231|26|1200000|770000|26|4|24|-0.0041|-0.1761|0.0214|-0.2605|0.1776|-33.3848|43.7|2023-04-26|15/03/2023||2456.86||746280000000|769000|1|2023-01-27|15/12/2022|5291.7|2339.32|965500000000|799760000000|795000|1|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|884000|1|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|910000|1|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|804000|1|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808430|1|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|1|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|1|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|1|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|1|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|1|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|1|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|1|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|1|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|1|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|276000|1|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|376000|1|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|369000|1|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|334500|1|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|449500|1
2023-02-27 01:09:44|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1280|SK Innovation|13.84T|13840000000000|150,600|267059|-22.84|142500-246000|150000-154100|155100|87750382|1.19|6.58|58,920.18B|58920180000000|25259.09|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220625|24|370000|150000|38|4|36|0.0023|0.2446|0.0286|0.3057|-0.0023|5.4884|0.3092|2023-05-12|15/03/2023||4731.84||18523100000000|150500|1|2023-02-07|15/12/2022|-5198.85|-5375.04|19137000000000|19244470000000|170900|1|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|262405|0.6993006993007|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|283855|0.6993006993007|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|308165|0.6993006993007|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|308165|0.6993006993007|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|120.48490846116|2021-12-29|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|119.74270163286|2021-12-29|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|127.65957446809|2021-12-29|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|136.81345868382|2021-12-29|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|64.077189510143|2021-12-29|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|65.80900544285|2021-12-29|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|47.847600197922|2021-12-29|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|61.850569025235|2021-12-29|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|77.684314695695|2021-12-29|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|87.333003463632|2021-12-29|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|95.744680851064|2021-12-29|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|91.786244433449|2021-12-29|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|100.19792182088|2021-12-29|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000|99.95051954478|2021-12-29
2023-02-27 01:09:49|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|100|Hana Financial|13.37T|13370000000000|45150|880848|-7.17|33200-53300|45000-45650|45300|291563476|0.945|3.71|15,310.58B|15310580000000|11239.57|3350|7.55|2023-04-21|2023-04-21|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|60504.3478|23|72000|46600|38|4|36|0.0208|0.019|1.0095|0.1276|0.0121|3.51|1.1839|2023-04-21|15/03/2023||3258.7||2875520000000|45200|1|2023-02-09|15/12/2022|2662.8|3003.02|2808000000000|2742680000000|48900|1|2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|37800|1|2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|37400|1|2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|48050|1|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|48000|1|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|46000|1|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|42200|1|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|42000|1|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|33950|1|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|32150|1|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|28900|1|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|23600|1|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|33200|1|2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|36250|1|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|35450|1|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|38000|1|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|38500|1|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|41000|1|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000|42400|1
2023-02-27 01:09:54|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|8.8T|8800000000000|432,500|70168|-1.24|318500-485000|430000-437000|438500|20307439|0.55||2.57T|2570000000000|22273.61|6680|1.62|2023-05-11|2023-05-11|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|511379.3103|29|630000|300000|39|4|37|0.0025|0.0332|-0.0038|0.3509|0.0661|26.4426|5.4527|2023-05-11|15/03/2023||2741.15||527720000000|432500|1|2023-02-09|15/12/2022|-837.87|-794.94|547900000000|548410000000|474500|1|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|465000|1|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|385000|1|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|398500|1|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|510000|1|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|1|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|1|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|1|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|1|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|1|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|1|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|1|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|1|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|1|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|1|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|490000|1|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|452500|1|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|438000|1|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|356000|1
2023-02-27 01:09:59|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|11045|Samsung C|18.85T|18850000000000|110700|186463|3.59|102000-127000|110600-112100|112400|163636572|0.866|11.33|42,278.85B|42278850000000|10679.05|2300|1.99|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|159107.1429|14|190000|126000|33|4|30|0.0018|0.3104|-0.0008|0.1811|0.183|43.2718|0.6379|2023-04-26|15/03/2023||2502.78||9864330000000|110600|1|2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|118500|1|2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|110000|1|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|124000|1|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|108500|1|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|107500|1|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|121500|1|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|134000|1|2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|140000|1|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|141500|1|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|102500|1|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|107500|1|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|93900|1|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|110000|1|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|100500|1|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|95300|1|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000|112500|1|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|116500|1|2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|112500|1|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000|121500|1
2023-02-27 01:10:04|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4378|LG Household |10.72T|10720000000000|658000|48415|-28.66|499500-969000|654000-668000|672000|16756044|1|34.52|5,378.00B|5378000000000|19870.01|4000|0.59|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|798650|20|1100000|560000|38|4|36|-0.0012|-0.0079|27.9436|0.0452|0.0193|27.1812|2.5956|2023-04-27|15/03/2023||8051.18||1713350000000|655000|1|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|748000|1|2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|522000|1|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|732000|1|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|891000|1|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|959000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|1383000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|1444000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|1521000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|1558000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|1515000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|1383000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|1337000|1|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|1253000|1|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|1210000|1|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|1319000|1|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|1440000|1|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|1280000|1|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|1114000|1|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|1273000|1
2023-02-27 01:10:09|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1597|Krafton Inc|8.27T|8270000000000|170,000|183366|-39.26|160500-306500|169000-171300|172500|47069872|0.692|12.15|1.82T|1820000000000|14332.49|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|223851.8519|27|350000|130000|13|4|11|-0.1575|-0.5189|0.0075|3.1642|0.167|65.4645|8.9073|2023-05-15|15/03/2023||3361.84||487810000000|170000|1|2023-02-07|15/12/2022|-3442.05|2096.66|473800000000|473570000000|179000|1|2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|195000|1|2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|253000|1|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|259500|1|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|297000|1|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|1|2021-11-15|15/09/2020|2353.48||366800000000||547000|1|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|1|2021-08-17|15/06/2020|2593.49||429400000000||437000|1|2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-16|15/03/2020|6072.32||521600000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||||||
2023-02-27 01:10:13|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|662|HYBE|7.63T|7630000000000|180.7|221119|-36.06|107000-334500|178300-181400|183200|41353387|1.6|24.66|1,700.64B|1700640000000|6615.11|||2023-03-20|2023-03-20|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|218050|20|300000|120000|13|4|10|-0.0786|-0.1294|0.0005|0.3579|0.2064|42.288|8.61|2023-05-02|15/03/2023||871.51||372980000000|179500|1|2023-03-20|15/12/2022||1117.3||429310000000|179500|1|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|127000|1|2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|180500|1|2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|252500|1|2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|285500|1|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|1|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|1|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|1|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|101.40029688273|2021-04-16|2020-12-02|15/09/2020|751.02||190000000000|181600000000|88.664027709055|2021-04-16|2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-02|15/06/2020|1194.67||155400000000||||||||||
2023-02-27 01:10:18|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0|HMM Co Ltd|10.61T|10610000000000|22750|1120309|-22.91|17000-37650|22550-23050|23050|489039496|1.3|1.98|15,058.94B|15058940000000|23342.16|600|2.6|2023-04-03|2023-04-03|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|26642.8571|7|36000|15000|39|4|36|0.1465|-0.5354|152.4164|-17.3221|0.0606|-320.7427|1.2556|2023-05-17|15/03/2023||2926||3268000000000|22700|1|2023-04-03|15/12/2022||4194||3505160000000|22700|1|2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000|21000|1|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000|25150|1|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000|29350|1|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000|28900|1|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|26700|1|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|40650|1|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|44450|1|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|14400|1|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|14350|1|2020-08-13|15/06/2020|16.52||1375050000000||6380|1|2020-05-14|15/03/2020|-441.93||1313100000000||3680|1|2020-03-02|15/12/2019|-525.87||1352500000000||3255|1|2019-11-14|15/09/2019|-719.17||1447700000000||3395|1|2019-08-15|15/06/2019|-1049.72||1397000000000||3255|1|2019-05-17|15/03/2019|-934.63||1315900000000||3570|1|2019-03-04|15/12/2018|-1074.98||1445500000000||4000|1|2018-11-16|15/09/2018|-873.23||1425800000000||3990|1|2018-08-14|15/06/2018|-1269.21||1238800000000||4660|1
2023-02-27 01:10:23|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|11.3T|11300000000000|146,700|241702|-10.33|108500-171500|145800-147500|147500|75547250|1.1|11.04|9.42T|9420000000000|12979.32|2100|1.39|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|179807.6923|26|210000|100000|38|4|36|0.0066|0.7355|0.0338|-0.1017|0.0103|35.5652|1.0111|2023-04-27|15/03/2023||1282.88||2012490000000|146800|1|2023-01-26|15/12/2022|1445.85|1434.46|1968400000000|2087520000000|150800|1|2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|119000|1|2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|143000|1|2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|162500|1|2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|182500|1|2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|158500|1|2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|188500|1|2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|193000|1|2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|209500|1|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|139000|1|2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|141000|1|2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|111000|1|2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|131000|1|2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|114000|1|2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|96900|1|2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|107000|1|2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|97300|1|2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000|121000|1|2018-07-25|15/06/2018|1614.55|1620.64|1809800000000|1809890000000|159000|1
2023-02-27 01:10:28|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0|KT|10.33T|10330000000000|88,900|275527|13.02|79000-100000|88600-90400|90300|116279923||8.77|5,494.21B|5494210000000|9627.91|5000|5.54|2023-02-27|2023-02-27|strong_sell|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|105184.2105|19|124000|81000|38|4|35|0.0028|-0.0051|0.0179|0.1308|0.021|11.64|2.3843|2023-05-10|15/03/2023||2191.76||1485270000000|88900|1|2023-02-27|15/12/2022||515.46||1354320000000|90300|1|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|92800|1|2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|81700|1|2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|82600|1|2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|79000|1|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|82000|1|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|81800|1|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|84400|1|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|81000|1|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|83000|1|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|81800|1|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|81100|1|2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|94100|1|2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|104000|1|2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|98800|1|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|102000|1|2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|100500|1|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|100500|1|2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000|107500|1
2023-02-27 01:10:33|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4193|SK Holdings Co Ltd|10.41T|10410000000000|178,000|101428|-18.74|177700-271500|177700-180100|180400|55407509|0.859|3.78|127,124.09B|1.2712409E+14|61725.54|5000|2.77|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|323500|10|380000|210000|38|4|35|0.0025|-3.3196|31.4843|-0.4222|0.6466|7.8376|0.9534|2023-05-16|15/03/2023||6466||31890000000000|178100|1|2023-04-03|15/12/2022||20127.51||35800000000000|178100|1|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|227000|1|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|230000|1|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|245500|1|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|241500|1|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|1|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|1|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|270000|1|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|274000|1|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|207000|1|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|233500|1|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|181000|1|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|134000|1|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|263000|1|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|197500|1|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|248500|1|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|267500|1|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|262000|1|2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000|255000|1
2023-02-27 01:10:38|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|158|Celltrion HealthCare Co Ltd|9.37T|9370000000000|54200|357850|-8.17|51731-77600|53600-54700|55100|161324987|0.514|38.71|2,036.93B|2036930000000|1495.86|130|0.22|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87004.3113|9|105769.2885|69000|25|4|22|0.0068|-0.1633|-0.0384|-0.4809|0.1992|283.9586|10.1568|2023-05-16|15/03/2023||292.76||497900000000|54200|1|2023-02-28|15/12/2022||448.34||559600000000|54200|1|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|89518.8|0.71428571428571|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|108640|0.71428571428571|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|72692.2|0.71428571428571|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|89460|0.71428571428571|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|136832.64|0.5952380952381|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|189729.12|0.5952380952381|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|191184|0.5952380952381|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|211008|0.5952380952381|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|177002.784|0.49603174603175|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|186318.72|0.49603174603175|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|167313.888|0.49603174603175|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|116821.152|0.49603174603175|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|135215.136|0.33068783068783|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|102740.4|0.33068783068783|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|179132.688|0.33068783068783|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|182858.256|0.33068783068783|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|256149.7344|0.27557319223986|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|279947.4048|0.27557319223986
2023-02-27 01:10:42|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|805|Netmarble Games Corp|5.08T|5080000000000|61700|312401|-38.54|41900-114000|61400-62700|63000|81934571|0.746|-13.8|1,986.54B|1986540000000|-3644.33|528|0.89|2023-05-17|2023-05-17|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|60028.5714|21|130000|26000|26|4|24|0.0006|-0.0802|-0.0093|-1.8931|0.0269|-37.6725|4.0879|2023-05-17|15/03/2023||500.56||670690000000|61700|1|2023-02-09|15/12/2022|-250.63|-606.34|686900000000|690470000000|60400|1|2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|50600|1|2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|72500|1|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|73800|1|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|99700|1|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|1|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|1|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|1|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|1|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|1|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|1|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|1|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|1|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|1|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|1|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|126000|1|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|118000|1|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|114500|1|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|143500|1
2023-02-27 01:10:47|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|12.92T|12920000000000|83,600|155088|14.44|69600-86100|83300-84800|84800|158297580|0.811|8.32|5,269.11B|5269110000000|13206.95|3000|3.65|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113230.7692|13|150000|93000|38|4|36|46.3143|-0.0387|31.3375|4.3045|0.0219|9.969|1.3283|2023-05-11|15/03/2023||2882.94||1596990000000|83500|1|2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|82500|1|2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|83400|1|2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|84500|1|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|69900|1|2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|77100|1|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|1|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|94000|1|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|59.129143988125|2021-05-01|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|48.612073231074|2021-05-01|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|35.945076694706|2021-05-01|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|42.068283028204|2021-05-01|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|28.512617516081|2021-05-01|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|31.551212271153|2021-05-01|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|33.748144482929|2021-05-01|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|32.29886194953|2021-05-01|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|33.280554181098|2021-05-01|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|37.110341415141|2021-05-01|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|34.09203364671|2021-05-01|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000|36.120732310737|2021-05-01
2023-02-27 01:10:52|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|11.89T|11890000000000|18020|1094921|-15.78|16500-25100|18000-18380|18360|641964077|0.764|-0.579|51,765.06B|51765060000000|-31716.72|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24333.3333|15|30000|18000|39|4|36|-0.0014|0.0017|0.0198|-0.2759|0.0282|11.0107|0.3803|2023-05-12|15/03/2023||-6322.08||21951260000000|18010|1|2023-02-27|15/12/2022||-9103.69||19170980000000|18360|1|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|19000|1|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|21700|1|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|22750|1|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|22400|1|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|22400|1|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|24950|1|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|23750|1|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|23750|1|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|21250|1|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|20700|1|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|23150|1|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|26050|1|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|27400|1|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|1|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|27150|1|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|33300|1|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|27100|1|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000|31550|1
2023-02-27 01:10:57|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|117|Woori Financial Group Inc|9.02T|9020000000000|12,170|2157304|-13.31|10650-16350|12160-12280|12310|728058225|0.644|3.14|8,644.46B|8644460000000|4082.3|1130|8.73|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15950|18|18000|11600|27|4|25|-0.0357|0.0325|-0.0033|0.4937|0.0258|6.5856|1.3352|2023-04-20|15/03/2023||1284.23||2625600000000|12180|1|2023-02-08|15/12/2022|785.22|697.48|2584000000000|2583670000000|12300|1|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|11750|1|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|12200|1|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|15800|1|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|15200|1|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|13200|1|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|11100|1|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|10150|1|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|9100|1|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|8880|1|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|8890|1|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|7970|1|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|10250|1|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|12100|1|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|11950|1|2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|14150|1|2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|14800|1|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|16150|1|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|16100|1
2023-02-27 01:11:02|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5464|Samsung Fire |8.25T|8250000000000|215,000|80775|12.37|177000-223500|212500-217500|213500|40339076|0.584|9.14|22.13T|22130000000000|23931.05|13800|6.73|2023-05-17|2023-05-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|263846.1538|13|290000|222000|39|4|37|-0.0058|-0.1154|36.9904|0.1777|0.0037|12.5241|0.5724|2023-05-17|15/03/2023||9404.44||4642510000000|215500|1|2023-02-21|15/12/2022|1892.6|1987.32|4709000000000|4709000000000|205000|1|2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|202500|1|2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|203500|1|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|200000|1|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|197500|1|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|235000|1|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|216000|1|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|209500|1|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|177500|1|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|195000|1|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|189000|1|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|189000|1|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|206000|1|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|227500|1|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|250000|1|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|285500|1|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|291500|1|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|286000|1|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000|277000|1
2023-02-27 01:11:07|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4438|Doosan Heavy Ind. |10.03T|10030000000000|16360|1940998|-13.65|12500-23900|16110-16380|16320|638212055|2.16|48.87|13,037.05B|13037050000000|51.1|||2023-04-28|2023-04-28|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|20000|1|20000|20000|37|4|35|0.0081|-2.9298|-0.0153|0.0167|0.0406|-61.2603|0.7357|2023-04-28|15/03/2023||||3028000000000|16360|1|2023-02-09|15/12/2022|||4644000000000||16090|1|2022-11-14|15/09/2022|22.77||3960300000000||16500|1|2022-08-16|15/06/2022|-2.8||3834700000000||21150|1|2022-05-12|15/03/2022|-67.14||3071300000000||20100|1|2022-02-03|15/12/2021|298.93||2170800000000||17700|1|2021-11-04|15/09/2021|58.52||3460700000000||23743.80078125|1|2021-08-13|15/06/2021|48.29||2900600000000||20944.80078125|1|2021-05-14|15/03/2021|280.56||4004700000000||12016.700195312|1|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|11775.400390625|1|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|15829.200195312|1|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|8898.7001953125|1|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|3519.1999511719|1|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|4883.1000976562|1|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|5254.3999023438|1|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|5833.1000976562|1|2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|5750.5|1|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|8679.2998046875|1|2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|8520.7998046875|1|2018-08-01|15/06/2018|230|230|3833400000000|4076700000000|12986|1
2023-02-27 01:11:12|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.67T|8670000000000|22,750|764850|-20.24|20400-32550|22600-23000|23050|369331408|1.06|4.97|13,123.95B|13123950000000|4978.17|750|3.25|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31314.8066|13|38000|22046.2426|38|4|36|0.0111|74.4715|0.0883|0.0615|0.0226|-2.1915|0.9058|2023-05-12|15/03/2023||-38.00||3653130000000|22800|1|2023-02-01|15/12/2022||2839|3866500000000|3820510000000|24250|1|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|24550|1|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|25950|1|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|28900|1|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|30250|1|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|30450|1|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|29900|1|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|29500|1|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|30500|1|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|38261.76|0.52083333333333|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|26947.2|0.52083333333333|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|38097.01248|0.3080031539523|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|54126.06912|0.3080031539523|2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|54541.64928|0.3080031539523|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|49129.36704|0.3080031539523|2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|69531.75552|0.3080031539523|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|116070.24|0.3080031539523|2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|88375.7184|0.3080031539523|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000|75612.86208|0.3080031539523
2023-02-27 01:11:16|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|12.49T|12490000000000|25150|1608127|-47.12|15800-53600|24900-25400|25250|476730637|1.15|54.93|783.87B|783870000000|501.62|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29000|15|48000|16600|12|4|10|-0.0719|-0.049|0.0195|0.118|-0.04|133.835|33.133|2023-05-02|15/03/2023||202.03||288790000000|25100|1|2023-02-08|15/12/2022|126.96|131.51|273880000000|273900000000|28700|1|2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|17300|1|2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|30900|1|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|40650|1|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|48000|1|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|65600|1|2021-11-15|15/09/2020|111.25||203100000000||62100|1|2021-08-17|15/06/2021|169.15||153520000000|130000000000|76600|1|2021-08-17|15/06/2020|56.38||196100000000||76600|1|2021-07-19|15/03/2021|98.2||225000000000||||2021-07-19|15/12/2020|239.18||804300000000|||||||||||
2023-02-27 01:11:21|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|20067|KT Corporation|8.13T|8130000000000|30300|650416|-3.94|29850-39300|29850-30550|30450|247449092|0.415|6.05|25,650.05B|25650050000000|4930.82|1960|6.44|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43758.3333|24|50000|23000|35|4|33|0.0105|-0.1355|0.0037|0.0091|0.0039|9.0252|0.3145|2023-05-04|15/03/2023||1505.58||6536660000000|30300|1|2023-02-14|15/12/2022|537.49|663.36|6583000000000|6586600000000|33550|1|2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|36300|1|2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|37850|1|2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|35450|1|2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|33800|1|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|1|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|1|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|1|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|1|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|1|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|1|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|1|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|24800|1|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|27050|1|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|27950|1|2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|27350|1|2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|28750|1|2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|28600|1|2018-08-03|15/06/2018|970|1034.02|5806900000000|5834440000000|28800|1
2023-02-27 01:11:26|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7090430000|4866|Amorepacific|9.28T|9280000000000|138,300|178969|-19.33|86800-189000|137800-143700|144800|68993471|1.17|237.63|4,371.91B|4371910000000|559.7|680|0.46|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|164720|25|230000|87000|39|4|37|-0.0216|0.5682|-0.0022|2.641|0.0148|118.6793|3.4738|2023-04-27|15/03/2023||2577.05||1186160000000|138400|1|2023-02-01|15/12/2022|372.99|403.87|1087800000000|1087830000000|145500|1|2022-11-14|15/09/2022|351.08|360.15|936400000000|936400000000|121500|1|2022-08-16|15/06/2022|-526.92|-571.34|945720000000|945900000000|126500|1|2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1199370000000|162000|1|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1324870000000|158000|1|2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|185500|1|2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|220500|1|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|261000|1|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|230000|1|2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|161000|1|2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|166000|1|2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|171500|1|2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|197000|1|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1402010000000|182000|1|2019-07-31|15/06/2019|1038.93|996.45|1393100000000|1393050000000|149000|1|2019-05-15|15/03/2019|2112.9|1951.23|1451300000000|1452690000000|197500|1|2019-01-31|15/12/2018|23.74|-35.28|1224100000000|1224070000000|178500|1|2018-10-29|15/09/2018|836.18|804.72|1278400000000|1278250000000|183500|1|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1343820000000|279500|1
2023-02-27 01:11:31|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|12.05T|12050000000000|67,500|220508|12.81|56000-74700|67200-68600|67800|179574779|0.895|17.18|25,546.75B|25546750000000|3947.29|3000|4.42|2023-05-12|2023-05-12|sell|sell|sell|strong_buy|sell|strong_buy|neutral|sell|neutral|81833.3333|12|96000|71000|37|4|33|-0.0028|-0.0513|65.0996|13.7608|0.0394|197.9607|0.6636|2023-05-12|15/03/2023||2333.97||6664990000000|67400|1|2023-02-21|15/12/2022|5847.9|3526.96|11150000000000|8743460000000|67100|1|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|67700|1|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|62700|1|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|63500|1|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|63600|1|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|67400|1|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|76500|1|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|86300|1|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|79000|1|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|67800|1|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|59400|1|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|44550|1|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|67900|1|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|74500|1|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|68000|1|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|80500|1|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|93200|1|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|91900|1|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000|97400|1
2023-02-27 01:11:36|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11674|Samsung SDS Co Ltd|10.06T|10060000000000|124400|84493|-8.78|113000-151500|124000-126000|126800|77350186|0.662|10.08|12,984.75B|12984750000000|12401.34|3200|2.58|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144357.1429|14|175000|95000|27|4|25|0.0068|-0.0116|37.329|-0.1711|0.0342|16.4988|1.2504|2023-05-17|15/03/2023||1778.74||3706930000000|124300|1|2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|127200|1|2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|121500|1|2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|134000|1|2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|145000|1|2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|145500|1|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|159500|1|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|175500|1|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|184500|1|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|191500|1|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|171000|1|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|165500|1|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|1|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|191500|1|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|196500|1|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|200500|1|2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|203000|1|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|232000|1|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|184000|1|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000|231000|1
2023-02-27 01:11:40|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|14.38T|14380000000000|160,600|836491|79.59|77416-520100|156700-162700|159300|97655005|0.266|42.82|3,412.81B|3412810000000|2463.62|450|0.32|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152898.0397|26|210000|85000|23|4|21|0.0852|0.0145|-0.0059|0.777|0.2271|6.0052|4.8976|2023-05-15|15/03/2023||731.63||1923330000000|160600|1|2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|101700|1|2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|115500|1|2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|118500|1|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|55.576162215628|2022-06-27|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|40.492087042532|2022-06-27|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|68.214144411474|2022-06-27|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|38.773986152324|2022-06-27|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|84.124629080119|2022-06-27|2021-01-29|15/12/2020|323|323|246950000000|247050000000|23.04253214639|2022-06-27|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|17.827398615232|2022-06-27|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|19.667161226508|2022-06-27|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|8.8709198813056|2022-06-27|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|32.294757665678|2022-06-27|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|5.9342235410485|2022-06-27|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|6.8605341246291|2022-06-27|2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|7.213649851632|2022-06-27|2019-05-15|15/03/2018|481.71||113400000000||6.7017804154303|2022-06-27|2019-03-11|15/12/2018|653.73||183200000000||8.5178041543027|2022-06-27|2019-02-08|15/09/2018|749.41||163200000000|||
2023-02-27 01:11:45|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0|Korea Shipbuilding |5.9T|5900000000000|83200|150323|-2.29|68100-101500|82300-84400|85400|70714630|1.13|-8.43|12,360.75B|12360750000000|-9051.96|||2023-02-27|2023-02-27|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|108500|12|160000|77000|38|4|35|0.0095|4.9036|-0.021|3.1528|-0.0205|-38.0419|0.4163|2023-05-15|15/03/2023||920||5082230000000|83200|1|2023-02-27|15/12/2022||-1584.78||4952700000000|85400|1|2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|78300|1|2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|93600|1|2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|93600|1|2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|84500|1|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|99100|1|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|122500|1|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|148500|1|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|97400|1|2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|79600|1|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|90800|1|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|77400|1|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|123500|1|2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|115000|1|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000|111500|1|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3268910000000|124500|1|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3422550000000|128000|1|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3241980000000|123500|1|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3124130000000|96900|1
2023-02-27 01:11:50|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|29445|LG Display|5.75T|5750000000000|15,060|1012873|-18.94|11800-20900|14970-15170|15240|357815700|1.37|-1.87|26.15T|26150000000000|-8584|650|4.53|2023-04-26|2023-04-26|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|14823.0769|26|20000|8500|38|4|36|-0.0106|0.1237|0.0118|1.0499|0.0122|2.7465|0.3119|2023-04-26|15/03/2023||-1973.05||5262890000000|15040|1|2023-01-30|15/12/2022|-5302.98|-4520.52|7301630000000|7357230000000|14180|1|2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|14200|1|2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|15050|1|2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|17400|1|2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|21550|1|2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|17800|1|2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|22450|1|2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|26500|1|2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|23550|1|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|15750|1|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|13100|1|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|10850|1|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|14750|1|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|14550|1|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000|16800|1|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5832560000000|21250|1|2019-01-30|15/12/2018|427|254.29|6948000000000|6918400000000|20500|1|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6102380000000|17250|1|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5600650000000|21300|1
2023-02-27 01:11:55|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|6671|Hanwha Solutions|8.1T|8100000000000|41,600|827188|24.74|30000-55800|41150-42150|41150|189750244|1.3|33.25|12,688.16B|12688160000000|1490.38|||2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|60700|20|75000|38000|39|4|37|0.0052|-0.2306|27.8894|-0.2994|0.0366|7.9874|0.5276|2023-05-10|15/03/2023||1097.33||3339940000000|41600|1|2023-02-16|15/12/2022|-486.78|526.96|3928850000000|3928900000000|44700|1|2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|48300|1|2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|46500|1|2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|30050|1|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|34000|1|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|37200|1|2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|39350|1|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|43900|1|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|46950|1|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|57168.679921875|0.8130081300813|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|34456.235039062|0.8130081300813|2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|16691.592480469|0.8130081300813|2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|22235.570039062|0.8130081300813|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|22116.384960937|0.8130081300813|2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000|20447.150039063|0.8130081300813|2019-05-16|15/03/2019|720.65|729.89|2236200000000|2239400000000|25633.569960938|0.8130081300813|2019-02-21|15/12/2018|-850.6|425.17|2407800000000|2453640000000|27660.362519531|0.8130081300813|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2288530000000|21894|0.8130081300813|2018-08-13|15/06/2018|1164.01|1193.08|2250530000000|2244450000000|26137.5|0.8130081300813
2023-02-27 01:12:00|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0|Coway|4.05T|4050000000000|53000|145443|-23.13|51900-73200|52500-53200|53500|72563745|0.808|8.66|2,875.92B|2875920000000|6465.04|1300|2.3|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81307.6923|13|110000|60000|38|4|36|-0.0009|-0.0539|29.9217|0.1745|0.0186|18.0519|2.2186|2023-05-15|15/03/2023||1727.09||984020000000|53000|1|2023-02-15|15/12/2022|1014|1359.04|980100000000|980200000000|57100|1|2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|55200|1|2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|65100|1|2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|70200|1|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|70700|1|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|1|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|1|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|1|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|1|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|1|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|1|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|1|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|1|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|88700|1|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|83500|1|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|87800|1|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|83200|1|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|66500|1|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|92300|1
2023-02-27 01:12:05|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0|Korea Zinc Inc|10.81T|10810000000000|585000|38396|11.36|441000-685000|580000-591000|588000|18667398|0.524|14.18|11.24T|11240000000000|40830.61|20000|3.4|2023-05-15|2023-05-15|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|659375|16|780000|510000|38|4|36|0.0005|0.1021|0.0042|0.0653|0.0265|12.3892|1.2764|2023-05-15|15/03/2023||9219.54||2607110000000|585000|1|2023-02-02|15/12/2022|17343.88|7760.35|2954000000000|2929540000000|550000|1|2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|622000|1|2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|588000|1|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|552000|1|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|538000|1|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|505000|1|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|525000|1|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|438000|1|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|409000|1|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|392500|1|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|450500|1|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|374000|1|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|337000|1|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|426000|1|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|440000|1|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|421500|1|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|454000|1|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000|390000|1|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1789620000000|407500|1
2023-02-27 01:12:10|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0|S-Oil Corp|9.54T|9540000000000|80600|221273|-1.32|77100-123000|80500-81900|82100|116420639|0.798|4.65|31,852.06B|31852060000000|18197.22|5300|6.46|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|120173.6842|19|170000|96000|38|4|36|-0.0023|-0.0674|0.0017|-0.6975|0.0067|15.3896|0.4419|2023-04-26|15/03/2023||3993.69||9230210000000|80600|1|2023-02-01|15/12/2022|2054.48|4742.51|10594000000000|10315710000000|88200|1|2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|82800|1|2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|91900|1|2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|102500|1|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|89200|1|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|1|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|1|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|84300|1|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|70200|1|2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|58200|1|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|62200|1|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|70300|1|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|75800|1|2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|96300|1|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000|94800|1|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5426090000000|94700|1|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6861110000000|99400|1|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7187650000000|130500|1|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6003040000000|114500|1
2023-02-27 01:12:14|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|162|HLB Inc|4.37T|4370000000000|32,650|687372|17.14|26459-53383|32550-33350|33550|116326262|0.403|-31.87|191.02B|191020000000|-891.1|||2023-03-01|2023-03-01|sell|sell|sell|buy|buy|sell|neutral|neutral|sell|||||25|4|22|0.0841|0|0.3799|-0.8061|0.2202|-27.755|105.1768|2023-05-17|15/03/2023|||||32750|1|2023-03-01|15/12/2022|||||32750|1|2022-11-11|15/09/2022|-292.99||23990000000||46124.14|0.74626865671642|2022-08-12|15/06/2022|58.94||57790000000||58160.02|0.74626865671642|2022-05-18|15/03/2022|-540.94||65510000000||56853.52|0.74626865671642|2022-02-23|15/12/2021|-540.94||43730000000||36947.82|0.74626865671642|2021-11-18|15/09/2021|-301.00||10140000000||49637.62|0.74626865671642|2021-08-17|15/06/2021|-300.86||8390000000||50049|0.74626865671642|2021-05-14|15/03/2021|-173.61||7560000000||39311.58|0.74626865671642|2021-03-03|15/12/2020|-161.05||22780000000||89447.68|0.37313432835821|2020-11-12|15/09/2020|75.16||11380000000||116815.84|0.37313432835821|2020-08-18|15/06/2020|-317.88||9990000000||239592|0.37313432835821|2020-05-13|15/03/2020|-317.88||12020000000||129753.272|0.33921302578019|2020-02-19|15/12/2019|390.87||12600000000||192076.29144|0.20939075665444|2019-11-14|15/09/2019|521.22||9150000000||272008.18656|0.20939075665444|2019-08-12|15/06/2019|-1805.63||9530000000||119871.576|0.20939075665444|2019-05-29|15/03/2019|-260.02||7220000000||142585.09056|0.20939075665444|2019-02-27|15/12/2018|381.71||11480000000|5130000000|177347.8476|0.20939075665444|2018-11-28|15/09/2018|-197.00||7370000000|5700000000|175385.01024|0.20939075665444|2018-08-13|15/06/2018|-212.76||6510000000|6510000000|420266.88|0.20939075665444
2023-02-27 01:12:19|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|Construction Materials|South Korea|KR7003670007|1734|Posco Chemical Co Ltd|16.8T|16800000000000|214500|528540|89.04|96100-243500|212000-215500|215500|77407185|0.818|90.77|2,521.11B|2521110000000|2076.63|300|0.14|2023-04-03|2023-04-03|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|241041.6667|24|310000|151000|27|4|24|0.0084|0.1468|-0.0083|0.0092|0.0601|49.9863|3.4533|2023-05-16|15/03/2023||677.88||1054840000000|214500|1|2023-04-03|15/12/2022||239.6||865220000000|214500|1|2022-10-24|15/09/2022|840.37|889.31|1053000000000|1053100000000|187000|1|2022-08-16|15/06/2022|561.36|562.64|803000000000|803140000000|160000|1|2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|124000|1|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|108000|1|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|1|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|1|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|1|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|1|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|118424.28|0.64102564102564|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|141693.24|0.64102564102564|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|74552.4|0.64102564102564|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|67236|0.64102564102564|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|69735.12|0.64102564102564|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|74848.8|0.64102564102564|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|78405.6|0.64102564102564|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|102267.36|0.64102564102564|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|105864.72|0.64102564102564|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|89544|0.64102564102564
2023-02-27 01:12:33|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|Telecommunications Services|South Korea|KR7032640005|0|LG Uplus|4.67T|4670000000000|10,750|764440|-17.03|10250-14800|10720-10890|10910|429828352|0.492|7.94|13.91T|13910000000000|1374.88|650|5.99|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15768.1818|22|20000|12000|38|4|36|0.005|-0.0679|30.5485|0.0559|0.008|10.0111|0.4461|2023-05-12|15/03/2023||432.46||3524450000000|10740|1|2023-02-03|15/12/2022|370.85|351.52|3610600000000|3610730000000|11010|1|2022-11-04|15/09/2022|397.37|405.69|3501100000000|3500970000000|11250|1|2022-08-16|15/06/2022|376.57|389.25|3384260000000|3384210000000|12500|1|2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|13700|1|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3581780000000|12950|1|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|14250|1|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|14400|1|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|14800|1|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|12100|1|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|1|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|11900|1|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|13050|1|2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|13500|1|2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|13900|1|2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|12450|1|2019-05-01|15/03/2019|303.64|303.64|3020350000000|3029830000000|14300|1|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3186270000000|16150|1|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3021980000000|18050|1|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3006910000000|15500|1
2023-02-27 01:12:38|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7018880005|2057|Hanon Systems|4.97T|4970000000000|8980|574497|-22.62|7100-12300|8920-9170|9170|533668430|1.06|32.33|8.21T|8210000000000|285.83|360|3.93|2023-05-17|2023-05-17|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|10061.9048|21|16000|6000|39|4|37|0.091|0.0492|26.9125|0.1329|0.0275|28.9341|1.027|2023-05-17|15/03/2023||93.01||2184400000000|8980|1|2023-02-09|15/12/2022|-41.37|-81.21|2345130000000|2345180000000|9320|1|2022-11-09|15/09/2022|33.14|68.48|2196000000000|2195810000000|8100|1|2022-08-16|15/06/2022|26.15|72.94|2106740000000|2106850000000|10800|1|2022-05-16|15/03/2022|36.94|73.51|1980000000000|1926370000000|11300|1|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1926040000000|11200|1|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|1|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|16150|1|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|16000|1|2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|17750|1|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|12550|1|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|13000|1|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|8700|1|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1962320000000|8850|1|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1859930000000|11350|1|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1904430000000|11600|1|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1417250000000|11400|1|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1598750000000|11600|1|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1413880000000|10450|1|2018-08-09|15/06/2018|131.85|132|1518000000000|1518100000000|11150|1
2023-02-27 01:12:43|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|Chemicals|South Korea|KR7066970005|927|L|7.69T|7690000000000|239,000|349992|22.51|165300-279000|229000-243000|234000|33279705|1.03|92.51|3.04T|3040000000000|4133.29|500|0.22|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|342000|17|430000|270000|25|4|23|0.0211|-1.3247|-0.0377|-0.1579|0.163|-67.4791|3.3687|2023-05-12|15/03/2023||2543.04||1466760000000|239000|1|2023-01-30|15/12/2022|1281.32|1703.81|1224970000000|1250310000000|208500|1|2022-11-16|15/09/2022|2666.37|2409.2|1242500000000|1249000000000|230700|1|2022-08-16|15/06/2022|1885.33|1576.2|862800000000|862870000000|237100|1|2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|211000|1|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|182700|1|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|1|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|1|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|113104.6|0.71428571428571|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|97350.4|0.71428571428571|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|56553|0.71428571428571|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|57898.4|0.71428571428571|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|41878.802|0.41288191577209|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|56250.95|0.41288191577209|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|48616.806|0.41288191577209|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|59283.294|0.41288191577209|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|56139.538|0.41288191577209|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|81483.346|0.41288191577209|2018-11-28|15/09/2018|212.57||130000000000|129050000000|83118.196|0.41288191577209|2018-08-10|15/06/2018|318.14||134300000000|129550000000|110900.958|0.41288191577209
2023-02-27 01:12:48|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4214|Hyundai Engineering |4.24T|4240000000000|37400|416891|-10.8|32600-51100|37150-37750|38000|112410458|1.39|5.4|20,336.08B|20336080000000|6650.03|600|1.58|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|46684.2105|19|55000|36000|38|4|35|-0.0068|-0.0651|-0.01|3.2699|0.0143|41.3654|0.2894|2023-05-15|15/03/2023||844.72||5111770000000|37350|1|2023-02-27|15/12/2022||43.63||5912810000000|38000|1|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|42650|1|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|48050|1|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|44900|1|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|40350|1|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|50000|1|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|51900|1|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|47448|1|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|43381|1|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|30889|1|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|33697|1|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|33649|1|2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|40650|1|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|43400|1|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|45300|1|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|50300|1|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|60800|1|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000|49850|1|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4216360000000|55200|1
2023-02-27 01:12:52|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4497|Lotte Chemical Corp|7.54T|7540000000000|179,700|99539|-16.29|141000-222500|179600-182500|182900|42490447|0.724|29.49|21.94T|21940000000000|6433.08|3500|1.93|2023-05-04|2023-05-04|sell|sell|sell|sell|neutral|sell|sell|neutral|sell|198689.2823|19|276227.03|118000|38|4|36|0.0007|-1.4583|-0.0035|0.0344|0.0145|14.1888|0.7425|2023-05-04|15/03/2023||334.59||5456260000000|179700|1|2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|173200|1|2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|171500|1|2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|187500|1|2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|192500|1|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|203500|1|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|242000|1|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|257000|1|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|304000|1|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|270000|1|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|242500|1|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|179000|1|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|195500|1|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|213000|1|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|223000|1|2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|227500|1|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|270500|1|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|304500|1|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|281000|1|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000|343000|1
2023-02-27 01:12:58|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0|Samsung Heavy Industries|4.9T|4900000000000|5,620|2346199|0.35|4790-6450|5600-5730|5770|854150416|0.986|-6.34|4,310.12B|4310120000000|-818.48|||2023-04-28|2023-04-28|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|6935.2941|17|9400|4000|38|4|36|-0.0133|2.9757|26.8591|0.1394|-0.0019|-4.5978|0.9308|2023-04-28|15/03/2023||-48.59||1899830000000|5610|1|2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|5260|1|2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|5520|1|2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|6020|1|2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|5660|1|2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|5680|1|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|5850|1|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|5939|1|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|1|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|6088.8999023438|1|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|5508.1000976562|1|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|5311.3999023438|1|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|4170|1|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|6650|1|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|6576|1|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|7190|1|2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|8270|1|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|7880|1|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|6790|1|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000|6200|1
2023-02-27 01:13:03|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11089|Hyundai Steel|4.72T|4720000000000|36350|389618|-6.3|28050-44850|36000-36650|36450|131545739|1.39|2.94|27.80T|27800000000000|12389.13|1000|2.89|2023-04-28|2023-04-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|46333.3333|15|67000|32000|38|4|36|-0.0025|-0.6251|28.7042|0.1352|0.0152|2.1004|0.3433|2023-04-28|15/03/2023||1183.32||6668390000000|36350|1|2023-01-31|15/12/2022|-2137.19|-2137.19|5980000000000|5980000000000|34750|1|2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|33750|1|2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|35100|1|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|44250|1|2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|40000|1|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|45950|1|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|50500|1|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|52000|1|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|41000|1|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|31750|1|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|25950|1|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|1|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|27950|1|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|31950|1|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|38900|1|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|47350|1|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|51300|1|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000|45800|1|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5431500000000|51700|1
2023-02-27 01:13:07|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|59|Korea Investment Holdings Co|3.48T|3480000000000|59,300|141236|-23.24|46300-80000|59300-60100|60100|58396764|1.09|5.33|19,221.36B|19221360000000|11471.53|6150|10.08|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|84777.7778|9|110000|65000|33|4|30|-0.0041|0.0035|0.6102|-0.5631|-1.8611|-0.617|-0.4067|2023-05-15|15/03/2023||3257||503500000000|59300|1|2023-02-27|15/12/2022||10598||423670000000|60100|1|2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|50400|1|2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|62800|1|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|1|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|80000|1|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|1|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|1|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|1|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|1|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|1|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|1|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|1|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|65500|1|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|70000|1|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|71300|1|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|71200|1|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|64200|1|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|64800|1|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|65900|1
2023-02-27 01:13:12|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445|Kakao Games Corp|3.95T|3950000000000|46,650|415975|-34.62|34250-82300|46650-47550|47400|81444775|0.4|8.5|1.20T|1200000000000|6679.16|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|50333.3333|15|60000|32000|15|4|13|-0.2457|-0.3204|-0.0091|4.2359|0.2241|168.5331|6.3523|2023-05-02|15/03/2023||1002||294890000000|46650|1|2023-02-08|15/12/2022|-135.56|469|235700000000|267560000000|47500|1|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|39600|1|2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|58700|1|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|55000|1|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|77200|1|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|1|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|1|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|1|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|1|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|1|2020-09-02|15/06/2020|331||106500000000|106500000000|||2020-08-24|15/12/2019|48.35||203400000000||||2020-08-24|15/06/2019|148||187600000000||||2020-06-03|15/03/2020|237.28||96400000000||||||||
2023-02-27 01:13:17|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|715|SKC|3.31T|3310000000000|90,700|153740|-31.22|83400-168500|90600-92800|93200|33984012|1.41|22.43|4.15T|4150000000000|3752.23|1100|1.18|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145312.5|16|212000|110000|38|4|36|0.0076|-0.8449|0.0428|3.572|0.0066|59.107|0.7211|2023-05-04|15/03/2023||373.51||788080000000|90500|1|2023-02-06|15/12/2022|-6825.87|787.91|763850000000|840270000000|98200|1|2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|106500|1|2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|137000|1|2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|153500|1|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|141500|1|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|1|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|1|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|1|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|1|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|1|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|1|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|1|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|1|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|1|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|1|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|35600|1|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|39700|1|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|34000|1|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|44250|1
2023-02-27 01:13:22|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4060|Samsung Engineering|5.44T|5440000000000|26,500|635101|17.29|18450-28750|26400-27000|26800|196000000|0.958|9.73|7,114.71B|7114710000000|2461.75|||2023-05-15|2023-05-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35472.2222|18|40000|32000|38|4|36|-0.0448|-0.2792|0.0038|-0.337|0.0332|15.0868|0.5361|2023-05-15|15/03/2023||671.84||2423730000000|26450|1|2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|24600|1|2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|23900|1|2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|22200|1|2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|24550|1|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|21550|1|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|1|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|1|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|1|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|1|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|1|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|1|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|1|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|17350|1|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|18800|1|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|16000|1|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|16350|1|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|16800|1|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|17150|1|2018-07-26|15/06/2018|109.11|109.06|1348810000000|1348710000000|16300|1
2023-02-27 01:13:26|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|769|PearlAbyss Corp|2.84T|2840000000000|44700|202681|-52.48|37350-110900|44250-44800|45000|61276280|0.52|39.85|282.73B|282730000000|1115.06|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|51750|20|130000|30000|25|4|23|0.0889|-0.245|-0.0044|3.6638|0.1042|35.7778|24.0939|2023-05-11|15/03/2023||28.53||95140000000|44700|1|2023-02-14|15/12/2022|-1636.48|-1636.9|103200000000|99740000000|45500|1|2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|46100|1|2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|59700|1|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|59400|1|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|95000|1|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|1|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|1|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|1|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|178.6739238001|2021-04-13|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|19.356754082138|2021-04-13|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|18.436417615042|2021-04-13|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|21.326076199901|2021-04-13|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|16.288965858486|2021-04-13|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|20.267194458189|2021-04-13|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|17.803067788224|2021-04-13|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|19.732805541811|2021-04-13|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|96.091044037605|2021-04-13|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|96.932211776348|2021-04-13|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|125.18555170708|2021-04-13
2023-02-27 01:13:31|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3593|Kangwon Land|4.28T|4280000000000|20200|507710|-21.41|20100-28650|20100-20400|20550|202738998|0.815||1,270.64B|1270640000000|570.19|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31435.7143|14|36000|28000|39|4|36|-0.0024|0.0523|-0.0121|-0.1576|0.0838|12.5925|5.9711|2023-05-15|15/03/2023||262.00||426700000000|20200|1|2023-02-27|15/12/2022||312.29||343250000000|20550|1|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|23550|1|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|25900|1|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|27900|1|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|1|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|1|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|1|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|1|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|1|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|1|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|1|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|1|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|1|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|1|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|1|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|1|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|1|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|1|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|26000|1
2023-02-27 01:13:35|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|5.64T|5640000000000|68900|168134|-49.54|67400-162000|68800-70500|70900|76784046|0.729|22.92|316.43B|316430000000|3636.07|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82083.3333|12|160000|49000|12|4|10|-0.1906|0.2481|0.0026|-0.2706|0.2841|65.444|24.906|2023-05-12|15/03/2023||-6.41||77000000000|68900|1|2023-02-08|15/12/2022|373.15|373.15|140300000000|140240000000|78200|1|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|75200|1|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|126500|1|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|120000|1|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|146000|1|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|1|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|1|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|1|2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000||||2021-03-03|15/06/2020|-150.27||59910000000|||||||||||
2023-02-27 01:13:40|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806|E-Mart|3.1T|3100000000000|113400|96472|-9.49|81500-144500|112300-114900|116300|26788355|0.545|3.16|21,858.24B|21858240000000|33394.22|2000|1.95|2023-05-15|2023-05-15|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|147869.5652|23|300000|98000|35|4|33|-0.0013|0.2817|28.5482|-14.2328|0.0301|-9.8328|0.277|2023-05-15|15/03/2023||6645||7492330000000|113400|1|2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7475130000000|102500|1|2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|92500|1|2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|105500|1|2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|125000|1|2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|130000|1|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|160500|1|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|175500|1|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|154000|1|2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|172500|1|2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|162000|1|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|122000|1|2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|110500|1|2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|110000|1|2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|128000|1|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|115000|1|2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|158500|1|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|180000|1|2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000|190000|1|2018-08-29|15/06/2018|3259.03|2178.94|3989400000000|3981220000000|221500|1
2023-02-27 01:13:45|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1845|Yuhan|3.7T|3700000000000|52,700|160015|-0.75|50286-61100|52300-53500|53500|71306913||47.1|1,325.34B|1325340000000|1101.86|400|0.71|2023-02-27|2023-02-27|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|70746.9308|19|87619.1455|43809.5727|38|4|35|0.292|-0.3233|28.9924|0.2543|0.0212|1142.3313|2.5191|2023-05-15|15/03/2023||259.78||454370000000|52600|1|2023-02-27|15/12/2022||449.87||446280000000|53500|1|2022-11-14|15/09/2022|74.45|660.18|431750000000|431500000000|82999.5|0.66666666666667|2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|83857.5|0.66666666666667|2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|87000|0.66666666666667|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|80857.5|0.66666666666667|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|125714.25|0.44444444444444|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|136575|0.44444444444444|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|134082|0.44444444444444|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|127550.25|0.44444444444444|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|187754.625|0.2962962962963|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|164139.75|0.2962962962963|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|137608.875|0.2962962962963|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|120700.125|0.2962962962963|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|891303.75|0.039506172839506|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|905883.75|0.039506172839506|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|955850.625|0.039506172839506|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|1028750.625|0.039506172839506|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|1228668.75|0.026337448559671|2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000|1335740.625|0.026337448559671
2023-02-27 01:13:50|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|8949|LG Innotek Co Ltd|6.97T|6970000000000|280,500|123122|-13.46|249000-414000|277000-281000|283000|23664507|0.852|6.86|19.59T|19590000000000|41405.83|4150|1.48|2023-05-15|2023-05-15|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|384800|25|550000|260000|38|4|36|-0.0171|-0.1443|-0.0072|-0.8696|0.0879|12.7693|0.4078|2023-05-15|15/03/2023||5845.78||4803220000000|281000|1|2023-01-25|15/12/2022|8869.72|8617.08|6547720000000|6544440000000|276000|1|2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|285500|1|2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|351000|1|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|370500|1|2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|349000|1|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|201500|1|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|213000|1|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|195500|1|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|204000|1|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|164500|1|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|171000|1|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|136000|1|2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|151500|1|2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|119000|1|2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|114500|1|2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|121000|1|2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|95400|1|2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|124500|1|2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000|161000|1
2023-02-27 01:13:55|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1349|Kumho Petro Chemical|3.96T|3960000000000|162500|65692|2.34|111500-164000|160000-163400|161700|27088964|0.814|3.96|6,330.13B|6330130000000|31196.99|10000|6.18|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|175214.2857|14|245000|115000|38|4|36|0.0151|0.0445|29.0981|-1.3933|0.0013|-0.8404|0.5222|2023-05-17|15/03/2023||6625.21||1770340000000|162500|1|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645670000000|148000|1|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|134500|1|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|134500|1|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|148000|1|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|164000|1|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|1|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|1|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|1|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|1|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|1|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|1|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|1|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|57000|1|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|1|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|82300|1|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|93200|1|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|92200|1|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|86800|1|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000|105000|1
2023-02-27 01:14:00|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|1651|Hyundai Glovis|6.08T|6080000000000|158900|69596|-7.74|158000-214000|158500-160400|161000|37500000|0.844|5.56|26,013.98B|26013980000000|28980.08|5700|3.53|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|240944.4444|18|330000|160000|38|4|36|0.0021|-0.0352|0.0102|4.1444|0.0308|34.0124|0.3939|2023-05-15|15/03/2023||8450||6592980000000|158800|1|2023-01-30|15/12/2022|9589|9589.33|6812000000000|6811830000000|183200|1|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|164500|1|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|190000|1|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|201500|1|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|157500|1|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|157000|1|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|187500|1|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|187000|1|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|212500|1|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|177000|1|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|117000|1|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|99900|1|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|146000|1|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|151500|1|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|156500|1|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4152270000000|147000|1|2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|142000|1|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4367220000000|109000|1|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4215170000000|131500|1
2023-02-27 01:14:06|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2873|Mirae Asset Daewoo Securities Co Ltd|3.88T|3880000000000|6970|620893|-18.4|5870-8940|6940-7110|7140|606146490|1.13|11.1|16,869.33B|16869330000000|577.51|300|4.07|2023-02-27|2023-02-27|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|8562.5|8|11000|7000|31|4|28|0.0069|0.2942|0.5137|0.348|0.3637|12.6529|3.3668|2023-05-04|15/03/2023||319.00||502500000000|6970|1|2023-02-27|15/12/2022||53.04||516670000000|7140|1|2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|6130|1|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|6810|1|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|7940|1|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|8500|1|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|1|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|1|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|1|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|1|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|1|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|1|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|1|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|1|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|7220|1|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|8200|1|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|7740|1|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|7460|1|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|7110|1|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|8040|1
2023-02-27 01:14:11|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6690|Hankook Tire|4.67T|4670000000000|37250|260652|9.42|30100-42150|37000-37800|37750|121988753|0.799|5.58|6,130.37B|6130370000000|5960.73|700|1.89|2023-05-15|2023-05-15|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|42058.8235|17|53000|28000|36|4|34|0.0115|0.1096|13.8571|-0.6254|0.0132|6.9143|0.7853|2023-05-15|15/03/2023||1084||2006000000000|37350|1|2023-02-02|15/12/2022|221.9|221.9|2264000000000|2263930000000|33500|1|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|33450|1|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|39400|1|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|34850|1|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|34450|1|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|41900|1|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|47500|1|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|1|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|43700|1|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|32850|1|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|26050|1|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|21250|1|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|29250|1|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|1|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|30300|1|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|39750|1|2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|41000|1|2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|40700|1|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000|44200|1
2023-02-27 01:14:17|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8208|CJ Cheiljedang|5.08T|5080000000000|318000|40797|-11.96|316000-437000|316000-326000|327500|16023187|0.591|9.07|29,456.26B|29456260000000|38458.06|5500|1.68|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|522562.5|16|620000|400000|38|4|36|0.0027|-0.4104|0.0077|4.2027|0.0294|62.2672|0.3261|2023-05-08|15/03/2023||8107.23||7433600000000|318000|1|2023-02-13|15/12/2022|4528.62|4460.92|7571070000000|7571070000000|345500|1|2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|415500|1|2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|416500|1|2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|399000|1|2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|376000|1|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|366000|1|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|445500|1|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|462000|1|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|443500|1|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|387000|1|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|427000|1|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|292000|1|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|255000|1|2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|254000|1|2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|266000|1|2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|288500|1|2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|333500|1|2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|335000|1|2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000|339500|1
2023-02-27 01:14:21|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|Chemicals|South Korea|KR7014680003|0|Hansol Chemica|2.36T|2360000000000|197,600|31744|-7.93|165000-280000|196100-199400|199800|10878315|0.95|15.35|668.93B|668930000000|12911.92|2100|1.05|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|299322.2222|9|370000|210000|33|4|30|0.0108|-0.2395|0.0213|0.3143|0.0486|18.1135|2.2052|2023-05-11|15/03/2023||4700.69||240570000000|197700|1|2023-02-27|15/12/2022||2663.23||231700000000|199800|1|2022-11-11|15/09/2022|2998.61|3979.61|216000000000|216000000000|197000|1|2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|215000|1|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|1|2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000|236000|1|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|1|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|1|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|1|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|1|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|1|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|1|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|1|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|1|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|92300|1|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|78100|1|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|83000|1|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|90700|1|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|77400|1|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000|81300|1
2023-02-27 01:14:27|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0|Samsung Securities|2.99T|2990000000000|32,600|234521|-22.01|30000-42900|32550-32950|32950|89300000|0.916|5.3|7,452.17B|7452170000000|6222.63|1700|5.16|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45444.4444|9|55000|40000|31|4|28|0.0099|0.0906|0.0089|0.6778|0.0574|11.0468|2.7489|2023-05-05|15/03/2023||3585||357000000000|32600|1|2023-02-27|15/12/2022||1215.85||277330000000|32950|1|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|33550|1|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|35700|1|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|39600|1|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|1|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|1|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|1|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|1|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|1|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|1|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|1|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|1|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|1|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|1|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|1|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|1|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|1|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|1|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|31800|1
2023-02-27 01:14:31|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|343|WeMade Entertainment Co Ltd|1.96T|1960000000000|53,400|1300616|-44.26|28650-113500|52700-56100|56800|33449999|1.33|8.49|348.28B|348280000000|3905.52|750|1.78|2023-05-10|2023-05-10|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|53750|4|70000|45000|28|4|26|0.0258|2.4423|-0.0091|-1.1096|0.0954|155.0748|8.2335|2023-05-10|15/03/2023||1262||128280000000|53500|1|2023-02-15|15/12/2022||1675|110000000000|115950000000|42300|1|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000|50800|1|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|1|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|1|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|1|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|1|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|126000|0.5|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|53600|0.5|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|40300|0.5|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|43300|0.5|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|39700|0.5|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|23400|0.5|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|33000|0.5|2019-11-13|15/09/2019|58|58|28900000000|30830000000|28350|0.5|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|51500|0.5|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|90800|0.5|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|74800|0.5|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|48400|0.5|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|76800|0.5
2023-02-27 01:14:37|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|Banking Services|South Korea|KR7024110009|0|Industrial Bank Of Korea|8.09T|8090000000000|10,160|831267|-2.39|8780-11700|10150-10260|10200|797425867|0.519|3.36|6,463.44B|6463440000000|3123.4|780|7.72|2023-04-27|2023-04-27|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|12227.7778|18|15000|8500|38|4|36|0.0134|0.0432|0.5334|0.1096|0.0414|5.5144|1.4361|2023-04-27|15/03/2023||984.68||2236130000000|10150|1|2023-02-07|15/12/2022|807.33|815.95|2307000000000|2153000000000|10030|1|2022-10-28|15/09/2022|995|991.89|1891000000000|1964580000000|10450|1|2022-07-28|15/06/2022|734.05|743.22|1919130000000|1879810000000|9320|1|2022-04-28|15/03/2022|825.33|810.19|1780180000000|1756780000000|11000|1|2022-02-04|15/12/2021|749.68|748.94|1705630000000|1677880000000|10350|1|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|11250|1|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|10250|1|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|9300|1|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|8230|1|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|8450|1|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|8250|1|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|7200|1|2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|10900|1|2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|12700|1|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|13900|1|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1602890000000|14200|1|2019-02-11|15/12/2018|492.81|463.15|1487240000000|1502860000000|14050|1|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1531030000000|14750|1|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1469140000000|15750|1
2023-02-27 01:14:41|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|53|Hyundai Heavy Industries Holdings Co Ltd|4.33T|4330000000000|59,800|134053|17.84|49850-66000|59200-60100|60100|70668430|0.941|4.08|52,813.24B|52813240000000|15921.14|4600|7.32|2023-05-16|2023-05-16|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|80466.6667|3|85000|74400|26|4|24|0.0051|21.9328|0.0054|-9.4654|0.0731|12.8686|0.5375|2023-05-16|15/03/2023||5261||14849000000000|59800|1|2023-02-07|15/12/2022||1699|15803000000000|16619000000000|60100|1|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|56200|1|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|1|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|59800|1|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|49650|1|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|59000|1|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|67800|1|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|73400|1|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|26.768926274122|2021-04-08|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|25.432953983177|2021-04-08|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|22.365165759525|2021-04-08|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|28.104898565067|2021-04-08|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|27.214250371103|2021-04-08|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|33.646709549728|2021-04-08|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|32.360217714003|2021-04-08|2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000|31.123206333498|2021-04-08|2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000|177.63483424048|2021-04-08|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000|193.96338446314|2021-04-08|2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000|186.78871845621|2021-04-08
2023-02-27 01:14:46|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7383220001|0|F|5.63T|5630000000000|138200|139560|-15.24|117000-846000|136500-140900|142900|38142741|0.824|10.3|1,813.40B|1813400000000|13634.87|1100|0.73|2023-05-31|2023-05-31|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|222000|10|230000|200000|9|4|7|-0.0037|-0.0011|0.0262|0.3072|0.1341|9.4483|3.5643|2023-05-31|15/03/2023||3159||504760000000|138300|1|2023-02-01|15/12/2022||3850.72|558900000000|558900000000|151700|1|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|441780000000|157500|1|2022-08-31|15/06/2022|1824.01|9904|371400000000|366280000000|140000|1|2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000|146000|1|2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000|88.031651829871|2022-04-08|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|82.096933728981|2022-04-08|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|71.513353115727|2022-04-08|2021-06-02|15/03/2021|||285700000000||48.714144411474|2022-04-08|||||||||||
2023-02-27 01:14:51|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7006360002|3875|GS Engineering |1.94T|1940000000000|22,700|834149|-44.44|19250-49550|22650-23150|23250|84888895|1.15|3.7|10,995.93B|10995930000000|5713.67|1300|5.83|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28789.4737|19|39000|22000|38|4|35|0.0062|-0.1733|-0.0004|8.6467|0.0131|52.5173|0.2666|2023-05-15|15/03/2023||1023.34||2919360000000|22750|1|2023-02-27|15/12/2022||615.97||3536500000000|23250|1|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2905270000000|24250|1|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|2934980000000|33200|1|2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2339880000000|39700|1|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2619010000000|39050|1|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|42350|1|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|41750|1|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|43450|1|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|36350|1|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|27500|1|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|26400|1|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|25300|1|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|1|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|32000|1|2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|33550|1|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2601970000000|38450|1|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3234010000000|46500|1|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3197120000000|48750|1|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3581950000000|46600|1
2023-02-27 01:14:55|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7326030004|254|Sk Biopharmaceuticals Co Ltd|5.34T|5340000000000|64.5|75464|-20.02|50900-94300|64200-65100|65500|78313250|1.17|-113.16|183.41B|183410000000|-618.6|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96785.7143|14|120000|51000|17|4|15|-0.1367|-0.7228|-0.0941|-0.8347|6.2978|-36.896|3249.4587|2023-05-10|15/03/2023||-218.65||68080000000|64300|1|2023-02-09|15/12/2022|-268.6|-268.6|62800000000|62800000000|71800|1|2022-11-10|15/09/2022|-191.54|-338.35|88800000000|88800000000|63200|1|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|79200|1|2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|85900|1|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|78800|1|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|1|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|1|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|1|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|1|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|1|2020-11-27|15/09/2019|-772.98||81660000||179500|1|2020-08-27|15/06/2019|-655.95||6510000000||172000|1|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|1|2020-06-19|15/12/2019|-1100.3||123900000000||||2020-06-19|15/03/2019|1109.23||117100000000||||2020-06-03|15/03/2020|-1024.54|-1025|3930000000||||||
2023-02-27 01:15:00|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|4473|DB Insurance Co Ltd|3.97T|3970000000000|75,300|126048|20.95|52800-76200|74100-76200|73900|60043469|0.559|3.86|18,811.33B|18811330000000|16406.12|4600|6.22|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87071.4286|14|96000|70000|33|4|30|0.0091|-0.006|39.1831|0.2534|0.0166|8.0574|0.3023|2023-05-30|15/03/2023||4154.44||3709910000000|75200|1|2023-02-27|15/12/2022||2190.72||3797520000000|73900|1|2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|55400|1|2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|63000|1|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|63100|1|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|61800|1|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|1|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|1|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|1|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|1|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|1|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|1|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|1|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|1|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|53000|1|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|48350|1|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2894090000000|61300|1|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|73100|1|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2920960000000|72900|1|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2904500000000|66200|1
2023-02-27 01:15:04|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7271560005|1374|Orion Corp|4.8T|4800000000000|125100|110764|33.9|80200-129900|124100-126000|126400|39528789|0.231|15.44|2,648.15B|2648150000000|7677.75|950|0.78|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146529.4118|17|175000|115000|25|4|23|-0.0116|0.0244|-0.0023|0.7515|0.0346|31.0061|2.0152|2023-05-15|15/03/2023||2224.48||702360000000|125100|1|2023-02-08|15/12/2022|4134.27|2487.94|851600000000|851590000000|122100|1|2022-11-14|15/09/2022|2136.8|2136.66|741100000000|741060000000|103000|1|2022-08-16|15/06/2022|1720.31|1695.88|627400000000|611150000000|104500|1|2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|92000|1|2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|99600|1|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|1|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|1|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|1|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|1|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|1|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|1|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|1|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|1|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|107500|1|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|87000|1|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|88900|1|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|113500|1|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|114500|1|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|110000|1
2023-02-27 01:15:10|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|Transport Infrastructure|South Korea|KR7008770000|1697|Hotel Shilla|3.09T|3090000000000|79000|242005|-0.38|60600-86900|78000-79300|79700|37853593|0.881|62.09|3,622.10B|3622100000000|1249.88|200|0.25|2023-02-27|2023-02-27|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|92000|17|115000|46000|38|4|35|-0.0023|-0.1438|0.0011|-1.1119|0.0385|-5.7621|0.8554|2023-05-15|15/03/2023||351.59||1206600000000|79000|1|2023-02-27|15/12/2022||-274.33||1333770000000|79700|1|2022-10-28|15/09/2022|362.83|263.04|1362000000000|1345890000000|71100|1|2022-08-16|15/06/2022|640.51|598.45|1166000000000|1165950000000|72200|1|2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1043320000000|81300|1|2022-01-28|15/12/2021|466.93|460.93|1129900000000|1122790000000|70000|1|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|1|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|1|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|1|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|1|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|1|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|1|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|1|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|99900|1|2019-11-14|15/09/2019|714.28|708.68|1475300000000|1475290000000|82000|1|2019-07-26|15/06/2019|1351.76|1638.28|1354900000000|1354920000000|83600|1|2019-04-26|15/03/2019|1347.83|1354.68|1343200000000|1339650000000|107000|1|2019-01-23|15/12/2018|-549.76|-551.73|1192800000000|1192760000000|75800|1|2018-10-26|15/09/2018|1202.05|1212.14|1220400000000|1234680000000|77200|1|2018-07-27|15/06/2018|1340|800.54|1174940000000|1174560000000|96100|1
2023-02-27 01:15:14|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|28|Hanjinkal|2.76T|2760000000000|44500|90030|-16.32|34100-65700|43000-44500|44600|67265673|0.269|7.49|430.37B|430370000000|14159.43|170|0.38|2023-03-01|2023-03-01|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|28000|1|28000|28000|27|4|24|-0.0157|9.202|-0.1873|3.0438|0.0081|-21.4143|6.8517|2023-05-15|15/03/2023|||||44450|1|2023-03-01|15/12/2022||6260.06|||44450|1|2022-11-11|15/09/2022|1806|-1171.88|56530000000||40350|1|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||61000|1|2022-05-17|15/03/2022|1527|-1013.46|108600000000||55300|1|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|1|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|1|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|1|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|1|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|1|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|1|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|1|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|1|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|1|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|33000|1|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|29950|1|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|43150|1|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|26350|1|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|30350|1|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|17300|1
2023-02-27 01:15:19|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|116|Alteogen Inc|2.13T|2130000000000|37050|387843|-12.63|27875-74200|37050-37700|38150|51507808|0.966|442.93|35.01B|35010000000|80.73|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|65000|1|65000|65000|25|4|22|0.1918|-0.7286|-0.5577|-1.558|0.1605|100.135|71.5318|2023-05-15|15/03/2023|||||37100|1|2023-03-01|15/12/2022||277.00||28300000000|37100|1|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|37100|1|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|73899.6|0.83333333333333|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|49700.4|0.83333333333333|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|67440|0.83333333333333|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|69999.6|0.83333333333333|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|97440|0.83333333333333|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|87360|0.83333333333333|2021-03-03|15/12/2020|-241.13||5100000000||131500.8|0.55555555555556|2020-11-12|15/09/2020|137||14010000000||154999.8|0.55555555555556|2020-08-12|15/06/2020|87.52||13440000000||191599.2|0.55555555555556|2020-05-13|15/03/2020|153.92||9880000000||172699.2|0.27777777777778|2020-04-06|15/12/2019|450.3||14610000000||289440|0.27777777777778|2019-11-14|15/09/2019|-155.76||5500000000||46450.8|0.27777777777778|2019-08-13|15/06/2019|-119||5260000000||25898.4|0.27777777777778|2019-05-15|15/03/2019|-259.2||3860000000||43851.6|0.27777777777778|2019-02-27|15/12/2018|-76.00||3390000000||30549.6|0.27777777777778|2018-11-28|15/09/2018|-230.69||3280000000||30200.4|0.27777777777778|2018-08-14|15/06/2018|-150.49||2940000000||24901.2|0.27777777777778
2023-02-27 01:15:24|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|Banking Services|South Korea|KR7138930003|93|BNK Financial Group Inc|2.2T|2200000000000|6710|1021933|-12.98|5960-8110|6700-6750|6770|324431669|0.912|2.85|4.86T|4860000000000|2402.42|625|8.88|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8253.5714|14|11000|3700|38|4|36|0.0039|-0.1543|0.3538|-0.0432|0.0484|5.1947|1.1286|2023-05-02|15/03/2023||651.24||839370000000|6700|1|2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|7080|1|2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|6250|1|2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|6660|1|2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|7890|1|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|8500|1|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|1|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|1|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|1|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|1|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|1|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|1|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|1|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|1|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|7130|1|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|7090|1|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|7010|1|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|7350|1|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|7860|1|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|8920|1
2023-02-27 01:15:29|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1569|OCI Co Ltd|2.24T|2240000000000|92600|177463|-10.14|76800-146000|91600-93900|93900|23549371|1.34|2.55|4,357.89B|4357890000000|33863.56|2500|2.62|2023-04-26|2023-04-26|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|139600|5|165000|113000|38|4|36|0.0097|16.3308|0.0279|-2.6593|0.0495|17.8758|0.7875|2023-04-26|15/03/2023||4158||1206950000000|92500|1|2023-02-07|15/12/2022||8770|1328000000000|1327870000000|93800|1|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000|100500|1|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000|129000|1|2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|99300|1|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|1|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|126500|1|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|1|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|1|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|1|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|1|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|1|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|1|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|1|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|64100|1|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|90800|1|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|95400|1|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|104500|1|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|83700|1|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|94500|1
2023-02-27 01:15:33|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|2.3T|2300000000000|34.05|292106|-4.79|23650-42050|33600-34650|34750|65493726|2.53|623.3|154.97B|154970000000|50.7|||2023-05-12|2023-05-12|sell|neutral|buy|sell|sell|neutral|sell|neutral|neutral|41764.2857|14|55000|30000|14|4|12|-0.004|0.0996|-0.0126|1.8014|0.6756|1017.1992|8.855|2023-05-12|15/03/2023||77.84||129560000000|33700|1|2023-02-08|15/12/2022|68.5|86.73|157200000000|147440000000|33350|1|2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|36650|1|2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|40350|1|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|37000|1|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|1|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|1|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|1|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|1|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|1|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|1|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|20.765346534653|2020-10-27|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|7.4804455445545|2020-10-27|2020-02-26|15/12/2019||215.00|221200000000|221200000000|3.7645048538057|2020-10-27||||||
2023-02-27 01:15:38|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0|DB HiTek Co Ltd|2.07T|2070000000000|45200|296529|-34|34800-78500|45050-45750|46200|43358698||3.37|1,646.00B|1646000000000|13968.34|1300|2.81|2023-02-27|2023-02-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|87200|5|139000|47000|37|4|31|0.0073|-0.0965|34.4735|0.8986|0.0584|11.86|1.2813|2023-05-12|15/03/2023||3157||454200000000|45200|1|2023-02-27|15/12/2022||2958||438100000000|46200|1|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|46150|1|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|42700|1|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|71300|1|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|1|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|1|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|1|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|1|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|1|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|1|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|1|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|1|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|1|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|1|2019-08-12|15/06/2019|802|576|213500000000|194600000000|14150|1|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|13800|1|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|12750|1|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|13900|1|2018-08-13|15/06/2018|770|491|174100000000|174100000000|15800|1
2023-02-27 01:15:43|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4145|Korea Aerospac|4.51T|4510000000000|44750|685842|35.37|34350-63900|44650-46850|46500|97475107|0.726|36.04|2,714.95B|2714950000000|1329.35|200|0.41|2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|69111.1111|9|78000|59000|38|4|36|0.0016|-0.5397|18.6302|-0.8422|0.057|20.1839|1.7214|2023-05-15|15/03/2023||958.32||773560000000|44750|1|2023-02-14|15/12/2022|246.27|405.14|869000000000|811040000000|49000|1|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|45200|1|2022-08-16|15/06/2022|291.08|291.08|669000000000|698150000000|55500|1|2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|47700|1|2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|35450|1|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|1|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|1|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|1|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|1|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|1|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|1|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|1|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|31350|1|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|37750|1|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|37450|1|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|35500|1|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|33950|1|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|31650|1|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|37850|1
2023-02-27 01:15:48|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7204320006|0|HL Mando Co Ltd|2.22T|2220000000000|45400|184961|0.97|40200-57900|44850-46450|46650|46903005|1.22|9.6|5,335.21B|5335210000000|4522.91|500|1.08|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|62347.8261|23|75000|48000|27|4|24|0.008|-0.1661|0.0033|-0.7069|0.0265|12.6979|0.3617|2023-05-15|15/03/2023||1142.48||1903570000000|45450|1|2023-02-27|15/12/2022||-907.09||2095290000000|46650|1|2022-10-27|15/09/2022|2757.86|1477.17|1968000000000|1971190000000|46550|1|2022-08-16|15/06/2022|765.74|679.93|1679000000000|1676440000000|56500|1|2022-04-28|15/03/2022|636.59|934.23|1688000000000|1652390000000|55400|1|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1722140000000|47600|1|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|63500|1|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|1|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|65600|1|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|1|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|33650|1|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|23750|1|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|23450|1|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|36300|1|2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|37700|1|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|31150|1|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1413040000000|35450|1|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1490110000000|33200|1|2018-10-26|15/09/2018|522.36|685|1399000000000|1398920000000|28600|1|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1432430000000|39850|1
2023-02-27 01:15:53|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|Chemicals|South Korea|KR7086520004|69|Ecopro Co Ltd|6.08T|6080000000000|249000|706993|206.59|62039-252000|238000-252000|242000|25767000|0.621|-20.73|3,544.17B|3544170000000|-6544.41|500|0.2|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159805.8552|3|166019.454|153398.1117|27|4|25|0.0552|1.3062|-0.0003|-26.8299|0.2053|-22.5529|1.0816|2023-05-15|15/03/2023||6739||2024000000000|249000|1|2023-02-03|15/12/2022||893.00|1805000000000|1805000000000|131000|1|2022-11-01|15/09/2022|4141|860.68|1503900000000|1600000000000|179223.2|0.76923076923077|2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|147680|0.76923076923077|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|103747.8|0.76923076923077|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|92010.1|0.76923076923077|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|212336.28|0.64102564102564|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|165204|0.64102564102564|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|36626.571428571|1.3461538461538|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|30359.085714286|1.3461538461538|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|11878.073469388|2.3557692307692|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|11645.028571429|2.3557692307692|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|5486.5306122449|2.3557692307692|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|5829.5183673469|2.3557692307692|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|5486.5306122449|2.3557692307692|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|5541.2897959184|2.3557692307692|2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|6762.1224489796|2.3557692307692|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|9011.493877551|2.3557692307692|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|9066.2530612245|2.3557692307692|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|9765.812244898|2.3557692307692
2023-02-27 01:15:57|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|478|Iljin Materials|2.9T|2900000000000|60700|181262|-30.91|49600-103500|60000-61100|61700|46110835|0.801|50.18|558.19B|558190000000|1209.19|300|0.47|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|93157.1429|7|125000|70100|37|4|33|0.002|-0.1497|28.92|0.0706|0.0177|40.7036|3.303|2023-05-15|15/03/2023||610||233300000000|60900|1|2023-03-01|15/12/2022||719.97||221400000000|60900|1|2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|65000|1|2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|76800|1|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|81500|1|2022-04-01|15/12/2021|137|530|181000000000|208000000000|96600|1|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|1|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|1|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|1|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|1|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|1|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|1|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|1|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|1|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|40150|1|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|39100|1|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|32950|1|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|41550|1|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|41400|1|2018-08-14|15/06/2018|253|253|119600000000|119600000000|49000|1
2023-02-27 01:16:02|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6508|S-1 Corp|1.94T|1940000000000|55,300|54373|-18.84|54500-73500|55100-55900|56000|33810239|0.158|14.88|2.43T|2430000000000|3764.34|2500|4.46|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79300|7|90000|75000|37|4|35|0.0004|-0.5489|0.0177|0.1538|0.0334|21.4145|1.4331|2023-05-15|15/03/2023||1140||624630000000|55300|1|2023-01-31|15/12/2022||729.00|630100000000|630200000000|59100|1|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|60200|1|2022-08-16|15/06/2022|1155.63|1250|625500000000|618830000000|63300|1|2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000|68800|1|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|67200|1|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|1|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|1|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|1|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|1|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|1|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|1|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|1|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|1|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|94300|1|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|99900|1|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|98700|1|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|105500|1|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|92100|1|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000|97000|1
2023-02-27 01:16:08|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2152|Hanmi Pharm Co Ltd|3.43T|3430000000000|258,500|32206|4.4|219118-323039|255000-261000|261000|12451379|0.752|45.96|980.38B|980380000000|6484.03|490.196|0.17|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|346862.626|12|380000|270000|33|4|31|0.0156|0.1773|30.3627|0.1119|0.0223|168.4508|4.1687|2023-05-03|15/03/2023||1916||347720000000|258500|1|2023-02-08|15/12/2022||1856.15|351300000000|361930000000|263000|1|2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|297646.8|0.83333333333333|2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|380400|0.83333333333333|2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|360000|0.83333333333333|2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|307058.4|0.83333333333333|2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|373701.6|0.69444444444444|2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|454320|0.69444444444444|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|495501.12|0.69444444444444|2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|441522.72|0.69444444444444|2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|438022.08|0.5787037037037|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|442091.52|0.5787037037037|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|422553.024|0.5787037037037|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|485243.136|0.5787037037037|2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|597694.464|0.48225308641975|2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|548844.5952|0.48225308641975|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|817997.8752|0.48225308641975|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|830449.8432|0.48225308641975|2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|862058.55744|0.40187757201646|2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000|1060387.61472|0.40187757201646
2023-02-27 01:16:12|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|Chemicals|South Korea|KR7285130001|1421|SK Chemicals Co Ltd|1.51T|1510000000000|78,300|80118|-33.36|70900-137500|78200-81000|81300|19221079|1.21|7.48|2.12T|2120000000000|10846.84|1500|1.82|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130000|1|130000|130000|23|4|21|0.0255|-3.5193|-0.0341|-0.5698|0.0552|1.1811|1.621|2023-05-16|15/03/2023|||||78300|1|2023-02-09|15/12/2022||||706630000000|85800|1|2022-11-14|15/09/2022|1816.45||608000000000|608000000000|92200|1|2022-08-16|15/06/2022|2361.83||501260000000|584500000000|106500|1|2022-05-18|15/03/2022|2055.38||418100000000||129500|1|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|128500|1|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|1|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|96.65165759525|2021-10-21|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|84.446808510638|2021-10-21|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|120.56754082138|2021-10-21|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|133.59722909451|2021-10-21|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|167.73874319644|2021-10-21|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|30.347847600198|2021-10-21|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|21.0786739238|2021-10-21|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|17.812963879268|2021-10-21|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|21.0786739238|2021-10-21|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|28.84710539337|2021-10-21|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|35.922810489857|2021-10-21|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|38.891637803068|2021-10-21|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|43.542800593765|2021-10-21
2023-02-27 01:16:16|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7375500006|0|DL E|1.43T|1430000000000|33,300|145094|-44.53|30950-134000|33200-34000|34250|42713691|1.4|3.66|7.44T|7440000000000|9464.2|1000|2.84|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46928.5714|14|55000|35000|11|4|9|0.1242|0|-0.0079|0.0322|0.0563|1.9717|0.3478|2023-05-12|15/03/2023||2998||1764960000000|33250|1|2023-02-03|15/12/2022||6603|2256000000000|2294070000000|37450|1|2022-10-27|15/09/2022|3656.58|7156|1849000000000|1849000000000|35500|1|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1880570000000|45500|1|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1603500000000|51400|1|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|27.695351137488|2022-04-08|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|27.324431256182|2022-04-08|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|34.000989119683|2022-04-08|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|34.495548961424|2022-04-08|2021-03-03|15/12/2020|||2644000000000|2581000000000|26.953511374876|2022-04-08|2020-12-02|15/09/2020|||1833000000000||||||||||||
2023-02-27 01:16:21|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328|Celltrion Pharm Inc|2.41T|2410000000000|57,000|81631|-28.65|56400-105000|56400-57600|58100|39505654|0.541|100.61|212.30B|212300000000|659.6|||2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0304|-1.0785|-0.8841|0.1812|0.0987|342.7332|13.1241|2023-03-06|15/12/2022|||||57000|1|2022-11-14|15/09/2022|211.15||103800000000||102142.5|0.66666666666667|2022-08-15|15/06/2022|200.36||105400000000||126429|0.66666666666667|2022-05-12|15/03/2022|113.24||88760000000||120714|0.66666666666667|2022-03-16|15/12/2021|135.73||123500000000||138571.5|0.66666666666667|2021-11-15|15/09/2021|243.48||90900000000||230685|0.51282051282051|2021-08-12|15/06/2021|361.07||98740000000||281636.55|0.51282051282051|2021-05-14|15/03/2021|199.14||85550000000||232594.05|0.51282051282051|2021-03-18|15/12/2020|318.83||77290000000||271720.8|0.51282051282051|2020-11-16|15/09/2020|111.76||65490000000||260488.8|0.42735042735043|2020-08-14|15/06/2020|108.32||46390000000||248821.56|0.42735042735043|2020-05-15|15/03/2020|59.33||44390000000||179244|0.42735042735043|2020-03-19|15/12/2019|118.01||44870000000||73183.5|0.42735042735043|2019-11-14|15/09/2019|60.17||47440000000||115001.64|0.28490028490028|2019-08-14|15/06/2019|58.47||42620000000||93636.27|0.28490028490028|2019-05-14|15/03/2019|8.33||38590000000||159094.26|0.28490028490028|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|186668.82|0.28490028490028|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|151821.54|0.28490028490028|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|210607.02|0.28490028490028|2018-05-15|15/03/2018|-21.99|753.70|27320000000|310000000000|261519.57|0.28490028490028
2023-02-27 01:16:26|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|622|AfreecaTV Co Ltd|999.23B|999230000000|88100|164129|-35.63|61100-162000|85800-88400|88700|10908591|0.653|13.92|310.49B|310490000000|6668.71|730|0.82|2023-05-15|2023-05-15|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|99153.8462|13|160000|50000|27|4|25|-0.0072|0.2251|-0.003|0.303|0.0584|19.0684|3.8548|2023-05-15|15/03/2023||1474||84950000000|88100|1|2023-02-09|15/12/2022||1188|79900000000|86220000000|95200|1|2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|78900|1|2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|84000|1|2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|99000|1|2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|152400|1|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|235600|1|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|144900|1|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|92100|1|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|68400|1|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|1|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|62900|1|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|65700|1|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|61000|1|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|80100|1|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|59900|1|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|65000|1|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|53200|1|2018-11-28|15/09/2018|460|460|32400000000|32060000000|41750|1|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|47950|1
2023-02-27 01:16:30|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|2.06T|2060000000000|92600|150045|-27.71|71600-138300|91800-93400|94200|20729619|0.878|-38.67|3,328.28B|3328280000000|-2454.12|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|118266.6667|15|148000|71000|28|4|26|0.0015|-0.4969|0.1757|-0.321|0.1012|13.2879|1.345|2023-05-11|15/03/2023||2700||1133570000000|92600|1|2023-02-09|15/12/2022||1488.76|1464000000000|1249190000000|114700|1|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|74700|1|2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|102600|1|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|106200|1|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|138000|1|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|1|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|1|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|1|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|1|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|1|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|1|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|1|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|138200|1|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|150800|1|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|165700|1|2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|190200|1|2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|212700|1|2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|227300|1|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000|240300|1
2023-02-27 01:16:36|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|46|GS Holdings|4.01T|4010000000000|41,100|108946|4.2|38150-49350|41050-42050|42200|94675171|0.659|2.02|21,634.34B|21634340000000|23169.44|2500|5.9|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|60000|5|65000|52000|38|4|35|0.0046|-0.2444|29.7165|-0.8489|0.0349|4.7073|0.2931|2023-05-15|15/03/2023||5069||6672000000000|41100|1|2023-02-27|15/12/2022||2392.52||7151000000000|42200|1|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|48450|1|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|43500|1|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|47450|1|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|40850|1|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|43350|1|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|41850|1|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|48250|1|2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|38800|1|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|36850|1|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|1|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|1|2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|45100|1|2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|49600|1|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|48400|1|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|51600|1|2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|53600|1|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|49950|1|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|53200|1
2023-02-27 01:16:40|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|928|Seegene Inc|1.36T|1360000000000|24150|259161|-53.29|23900-55300|23900-24350|24100|49727721|-0.912|4.21|1,140.78B|1140780000000|6714.45|1000|3.88|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49500|2|60000|39000|28|4|26|0.0172|2.6008|37.7339|0.7143|0.1698|173.7448|8.9619|2023-05-16|15/03/2023||942.56||172370000000|24150|1|2023-02-17|15/12/2022||1310|122700000000|135500000000|26950|1|2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000|32100|1|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|1|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|1|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|50300|1|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|1|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|1|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|1|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|128100|0.5|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|230800|0.5|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|300000|0.5|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|99200|0.5|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|34900|0.5|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|22800|0.5|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|21500|0.5|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|24500|0.5|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|41600|0.5|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|36100|0.5|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|49500|0.5
2023-02-27 01:16:45|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|900|Hyosung Advanced Materials Corp|1.85T|1850000000000|408500|18170|-9.14|303500-539000|406000-413500|417500|4468022|1.58|8.83|3,992.34B|3992340000000|40527.59|10000|2.44|2023-05-12|2023-05-12|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|545000|5|640000|500000|21|4|19|0.0017|0|-0.0233|0.4125|0.0263|7.3818|0.3542|2023-05-12|15/03/2023||||992600000000|408500|1|2023-02-01|15/12/2022|||838000000000|933100000000|383000|1|2022-11-10|15/09/2022|4843.7||975000000000|975000000000|358500|1|2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000|392000|1|2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000|461500|1|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|422000|1|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|1|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|1|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|1|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|1|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|1|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|1|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|1|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|58600|1|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|108500|1|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|146000|1|2019-05-29|15/03/2019|5187.00||801700000000|805350000000|112500|1|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|121500|1|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|108000|1|2018-08-29|15/06/2018|-227||750000000000|750000000000|152500|1
2023-02-27 01:16:50|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment |3.31T|3310000000000|9130|366096|-20.34|8250-11900|9110-9240|9280|349853218|0.864|7.52|10,982.26B|10982260000000|1261.3|1050|10.98|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11875|8|14000|10000|35|4|30|0.0058|0.4987|0.5214|0.7388|0.0057|17.8348|3.1127|2023-04-27|15/03/2023||386.00||366000000000|9120|1|2023-02-27|15/12/2022||406.41||331670000000|9280|1|2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|9300|1|2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|10150|1|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|10400|1|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|1|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|1|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|1|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|1|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|1|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|1|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|1|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|1|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|1|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|1|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|1|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|13750|1|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|13950|1|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|12950|1|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|13050|1
2023-02-27 01:16:55|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|65|Fila Holdings Corp|2.34T|2340000000000|38100|185219|13.04|26500-40100|37650-38350|39000|60095839|0.485|9.37|4,184.27B|4184270000000|3584.19|1580|4|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|46555.5556|9|52000|41000|35|4|32|0.1222|4.7797|0.0421|-2.3629|0.0817|-39.726|2.0731|2023-05-12|15/03/2023||||1064800000000|38050|1|2023-03-01|15/12/2022||516.00||889980000000|38050|1|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|1|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|30300|1|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|31000|1|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|1|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|1|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|56000|1|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|1|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|1|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|1|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|1|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|1|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|1|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|1|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|1|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|77900|1|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|54900|1|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|56200|1|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|32050|1
2023-02-27 01:17:00|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|2.69T|2690000000000|157,500|38917|-11.57|118900-193000|156000-159700|160500|15799565|0.79|92.21|145.37B|145370000000|7280.92|3000|1.87|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|196363.6364|11|230000|180000|27|4|24|0.0035|0.0374|0.0015|0.1836|0.0704|23.7779|7.4242|2023-05-12|15/03/2023||2003||95030000000|157500|1|2023-03-01|15/12/2022||1759.04||64630000000|157500|1|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|1|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|1|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|1|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|1|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|1|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|1|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|1|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|1|2018-11-28|15/09/2018|602.36||36000000000|36000000000|49000|1|2018-08-13|15/06/2018|1077.44||42500000000|47170000000|62200|1
2023-02-27 01:17:05|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|3.84T|3840000000000|38,250|329482|3.77|27600-44000|38050-38650|38500|100216049|1.02|9.44|9,539,068.52B|9.53906852E+15|4815.69|1350|3.64|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|48400|5|53000|42000|27|4|25|0.0016|0.0313|40.726|0.1627|0.0467|12.1038|0.7304|2023-04-28|15/03/2023||1474.43||2011470000000|38250|1|2023-02-08|15/12/2022|2700.31|1877.7|2298660000000|2176060000000|35450|1|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|31850|1|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|32750|1|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|42250|1|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|36900|1|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|1|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|1|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|1|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|1|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|1|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|1|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|1|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|1|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|31800|1|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|34150|1|2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|32450|1|2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|34550|1|2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000|35200|1|2018-07-25|15/06/2018|797.72|844|1038500000000|1038100000000|30850|1
2023-02-27 01:17:10|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|2994|Hyundai Mipo Dockyard|2.96T|2960000000000|72800|179070|-6.26|71700-117500|72500-74700|74900|39884298|1.06|129.05|2,693.66B|2693660000000|674.94|||2023-05-15|2023-05-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|110375|16|150000|80000|38|4|36|0.0654|-0.5786|20.9523|-1.2049|0.0119|17.7269|0.8383|2023-05-15|15/03/2023||735||963760000000|72900|1|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|79300|1|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|94000|1|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|1|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|1|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|1|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|1|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|1|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|1|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|1|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|1|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|1|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|1|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|1|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|1|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|1|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|1|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|1|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|94500|0.5|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|94800|0.5
2023-02-27 01:17:15|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|815|Shinpoong Phar|1.12T|1120000000000|19420|276181|-30.12|18400-54000|19150-20300|20300|51262259|1.01|-37.56|200.20B|200200000000|-560.45|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|22|0.0258|0|0|-0.9799|0.0082|494.98|17.32|2023-05-15|15/03/2023|||||19440|1|2023-03-01|15/12/2022|||||19440|1|2022-11-14|15/09/2022|-183.2||53380000000||22650|1|2022-08-16|15/06/2022|-99.93||50370000000||29200|1|2022-05-17|15/03/2022|9.37||46750000000||28700|1|2022-04-01|15/12/2021|9.37||49710000000||38700|1|2021-11-11|15/09/2021|9.37||48390000000||46800|1|2021-08-17|15/06/2021|9.37||46170000000||66800|1|2021-05-17|15/03/2021|9.37||44970000000||65600|1|2021-03-03|15/12/2020|-52.15||49330000000||90900|1|2020-11-12|15/09/2020|-52.15||48100000000||123500|1|2020-08-18|15/06/2020|-52.15||51180000000||75100|1|2020-05-13|15/03/2020|-52.15||49140000000||19900|1|2020-03-27|15/12/2019|-52.15||48450000000||12450|1|2019-11-14|15/09/2019|16.89||48040000000||7210|1|2019-08-13|15/06/2019|48.11||46530000000||5550|1|2019-05-29|15/03/2019|18.08||46700000000||7010|1|2019-02-27|15/12/2018|-31.38||50440000000||8010|1|2018-11-28|15/09/2018|17.00||46530000000||7330|1|2018-08-14|15/06/2018|35.82||48740000000||6720|1
2023-02-27 01:17:20|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2549|Shinsegae|2.1T|2100000000000|203000|57368|-19.49|201500-275000|201500-206500|206500|9836407|0.73|7.78|5,598.71B|5598710000000|30209.97|3750|1.8|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300636.3636|22|430000|230000|39|4|37|0.0136|-0.4611|27.8562|3.7454|0.0413|-0.515|0.5938|2023-05-15|15/03/2023||10142.2||1955000000000|202500|1|2023-02-08|15/12/2022|12551.44|12557|2214000000000|2173280000000|225500|1|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|212000|1|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|224000|1|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|257000|1|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|1|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|1|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|1|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|326000|1|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|293000|1|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|275500|1|2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000|331000|1
2023-02-27 01:17:24|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1660|Douzone Bizon Co Ltd|952.39B|952390000000|34050|69581|-28.45|27650-50800|33950-35050|34700|27565505|0.574|35.08|227.98B|227980000000|1053.4|123|0.35|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38283.3333|6|50000|33000|29|2|26|0.0035|0.2158|-0|0.0509|0.0388|79.0928|11.9846|2023-05-15|15/03/2023||277||78130000000|34050|1|2023-02-03|15/12/2022|-247|340|76300000000|85730000000|34750|1|2022-11-09|15/09/2022|293|293|77440000000|77400000000|31300|1|2022-08-16|15/06/2022|273|273|74900000000|76220000000|33750|1|2022-05-16|15/03/2022|313|235|75700000000|76380000000|36900|1|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|1|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|1|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|1|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|1|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|1|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|1|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|1|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|1|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|1|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|1|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|1|2019-05-15|15/03/2019|350|343|62500000000|62500000000|61000|1|2019-02-27|15/12/2018|512|509|65800000000|65800000000|43700|1|2018-11-28|15/09/2018|234|234|53700000000|52870000000|46800|1|2018-08-29|15/06/2018|331|828|55200000000|55320000000|57400|1
2023-02-27 01:17:29|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|2.07T|2070000000000|19,950|319712|-10.82|19940-26650|19940-20100|20200|101278725|0.419|12.33|4,034.23B|4034230000000|1947.21|1150|5.69|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30253.8462|13|36000|23000|38|4|36|0.0055|0.1057|-0.0071|0.1645|0.0292|17.5206|0.6708|2023-05-15|15/03/2023||395.67||957800000000|19950|1|2023-01-31|15/12/2022||483.33|1204000000000|1139800000000|21900|1|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|23600|1|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|1|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|1|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|1|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|1|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|1|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|1|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|1|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|1|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|1|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|1|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|1|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|1|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|1|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|1|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|1|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|19600|1
2023-02-27 01:17:34|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.95T|1950000000000|455,500|25147|-4.75|258500-505000|446500-457000|461500|4315690|1.32|9.96|7,071.68B|7071680000000|35256.31|10000|2.13|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|353000|2|650000|56000|21|4|19|0.0143|0|0.0056|-2.1984|0.0253|5.1247|0.1916|2023-05-12|15/03/2023||||2130200000000|455500|1|2023-02-01|15/12/2022|||1811050000000|1811050000000|414500|1|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|305500|1|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|323000|1|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|366500|1|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|437000|1|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|1|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|1|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|699000|1|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|1|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|191000|1|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|120000|1|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|1|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|157000|1|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|159000|1|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|146500|1|2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000|142000|1|2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000|173000|1|2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000|186500|1|2018-07-18|15/06/2018|-126||1429100000000||217000|1
2023-02-27 01:17:38|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3117|Hyundai-Rotem|2.82T|2820000000000|25000|1780415|32.73|17650-32850|24800-25800|25750|109142293|1.06|26.19|3,043.72B|3043720000000|1004.67|||2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|35250|4|37000|34000|27|4|25|-0.0091|-1.9624|36.975|-0.6611|0.0218|68.1272|0.8632|2023-05-15|15/03/2023||263.00||738000000000|25000|1|2023-01-30|15/12/2022||141.00|917800000000|1009700000000|28800|1|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|26600|1|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|25550|1|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|1|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|1|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|1|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|1|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|1|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|26900|1
2023-02-27 01:17:43|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6434|CJ Korea Express|1.68T|1680000000000|81,700|68124|-32.55|77000-138000|81600-82900|83300|19944888|0.205|9.86|12,164.64B|12164640000000|9470.55|500|0.6|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129272.7273|11|200000|102000|38|4|36|0.0008|0.3233|0.005|-2.3562|0.0293|-60.0036|0.4375|2023-05-17|15/03/2023||1874.65||2947370000000|81700|1|2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|89800|1|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|86600|1|2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|127500|1|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|127000|1|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|127500|1|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|138500|1|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|165500|1|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|171500|1|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|184000|1|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|162000|1|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|1|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|148500|1|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|147000|1|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|158000|1|2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|131000|1|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2442010000000|151500|1|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2512040000000|174000|1|2018-11-08|15/09/2018|-9.99|626.75|2418400000000|2418310000000|154500|1|2018-08-08|15/06/2018|259.33|659.91|2284800000000|2284830000000|152500|1
2023-02-27 01:17:48|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.43T|2430000000000|35,450|328422|22.63|26850-35950|34700-35950|34950|78414500|0.058|4.9|17,220.25B|17220250000000|6541.69|1965|6.25|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43269.2308|13|56000|36000|32|4|30|0.0034|0.0385|-0.0009|1.3522|0.0152|21.9529|0.203|2023-05-18|15/03/2023||1756.35||3653670000000|35500|1|2023-02-22|15/12/2022|1050.76|793.36|3661000000000|3661110000000|31100|1|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|28300|1|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|33700|1|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|31800|1|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|28900|1|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|1|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|1|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|1|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|1|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|1|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|1|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|1|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|1|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|28200|1|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|23150|1|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|30900|1|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|1|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2967400000000|41800|1|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2939820000000|36700|1
2023-02-27 01:17:53|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0|Kogas|2.69T|2690000000000|29,000|297671|-18.22|28550-48650|28550-30500|31200|85826950||2.42|43.16T|43160000000000|13690.46|2728|8.74|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56333.3333|9|62000|45000|39|4|36|0.0048|-10.0588|30.4855|-0.248|0.0983|-4.3982|0.1531|2023-05-15|15/03/2023||8564||23274600000000|28950|1|2023-04-03|15/12/2022||4284||18052200000000|28950|1|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000|35550|1|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|40850|1|2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000|44200|1|2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000|38800|1|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|1|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|1|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|1|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|1|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|1|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|1|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|1|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|1|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|40050|1|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000|38850|1|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8701100000000|41100|1|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7625450000000|52600|1|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4944470000000|53600|1|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5231800000000|54100|1
2023-02-27 01:17:58|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|94|CS Wind Corp|2.78T|2780000000000|65,800|192143|11.69|45500-80500|65300-67000|66900|41429481|2.02|201.52|960.75B|960750000000|299.88|500|0.72|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|87800|10|115000|72000|27|4|24|-0.0034|1.9274|0.0257|-0.1078|0.1081|15.5896|2.3404|2023-05-15|15/03/2023||355.88||368090000000|65800|1|2023-02-27|15/12/2022||449.26||427330000000|66900|1|2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|70800|1|2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|64300|1|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|48500|1|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|62000|1|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|1|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|1|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|1|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|1|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|28.757920792079|2020-12-22|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|19.203465346535|2020-12-22|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|8.2987130646658|2020-12-22|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|8.7212871287129|2020-12-22|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|9.0264851485149|2020-12-22|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|7.2305446511446|2020-12-22|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|8.6860399907178|2020-12-22|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|7.1249008934099|2020-12-22|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|14.851485148515|2020-12-22|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|12.920792079208|2020-12-22
2023-02-27 01:18:03|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|514|S.M. Entertainment Co|2.88T|2880000000000|123800|856145|69.47|57500-133600|121100-124700|121000|23647116|0.981|15.98|591.99B|591990000000|4666.54|1200|0.99|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106821.4286|14|124000|90000|28|4|25|0.0274|34.8205|0.0022|30.2251|0.0795|166.2844|1.8088|2023-05-15|15/03/2023||867.01||206800000000|123800|1|2023-03-01|15/12/2022||596.67||218590000000|123800|1|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|1|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|75000|1|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|61300|1|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|81600|1|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|1|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|1|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|1|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|1|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|1|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|1|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|1|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|1|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|1|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|1|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|37650|1|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|47250|1|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|45650|1|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|39850|1
2023-02-27 01:18:08|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3734|Kolon Industries Inc|1.35T|1350000000000|45500|82069|-24.31|39050-69900|45300-46300|46700|30279991|0.811|8.29|3,921.85B|3921850000000|4474.66|1300|2.88|2023-02-28|2023-02-28|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|81250|4|100000|58000|28|4|25|0.0021|2.1048|0.0256|-0.6245|-0.0095|35.8774|0.3868|2023-05-16|15/03/2023||2519||1311000000000|45550|1|2023-02-28|15/12/2022||1899||1359300000000|45550|1|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|46800|1|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000|55200|1|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000|63800|1|2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000|66100|1|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|78700|1|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|1|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|60400|1|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|56800|1|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|1|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|1|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|1|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|43100|1|2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|49300|1|2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000|37650|1|2019-05-10|15/03/2019|745|1131|1058100000000|1092700000000|43950|1|2019-02-07|15/12/2018|-128|1443|1284000000000|1307670000000|58700|1|2018-11-28|15/09/2018|20|20|1133100000000|1145990000000|53600|1|2018-08-21|15/06/2018|1144|1145|1165700000000|1160120000000|67900|1
2023-02-27 01:18:13|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2084|Green Cross Corp|1.43T|1430000000000|117200|34653|-37.94|113500-205000|117100-120400|120400|11413178|1.16|13.25|1,702.13B|1702130000000|9510.14|1750|1.41|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|175857.1429|7|247000|150000|34|4|31|-0.0092|-3.1482|-0.0046|-0.5318|0.035|11.7363|1.6319|2023-04-27|15/03/2023||1277||396000000000|117200|1|2023-02-27|15/12/2022||-974.00||380500000000|120400|1|2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|127500|1|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|173000|1|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|188500|1|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|1|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|1|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|1|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|1|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|1|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|1|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|1|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|1|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|1|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|1|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|1|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|144500|1|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|146000|1|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|143000|1|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|187500|1
2023-02-27 01:18:18|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|850|Lotte Fine Chemical Co Ltd|1.52T|1520000000000|58700|50951|-25|51800-89900|58100-59100|59400|25470000|0.896|4.8|1,967.15B|1967150000000|12063.3|3500|6.02|2023-04-28|2023-04-28|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|80000|3|85000|70000|37|4|35|0.0023|0.0398|-0.0255|0.3616|0.0251|11.2462|0.8937|2023-04-28|15/03/2023||2680||593000000000|58700|1|2023-02-07|15/12/2022||3189|496600000000|539150000000|58400|1|2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|55100|1|2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|69800|1|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|81700|1|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|1|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|1|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|1|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|1|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|1|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|1|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|1|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|1|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|1|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|1|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|1|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|47700|1|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|46750|1|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|44800|1|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000|59500|1
2023-02-27 01:18:22|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|548|Meritz Sec|3.51T|3510000000000|6750|1304769|10.91|3345-7100|6740-6910|6810|531574086|1.25|4.33|47,835.76B|47835760000000|1386.61|135|2.06|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5966.6667|3|7000|4900|27|4|25|0.0028|0.1878|0.5075|0.175|0.3938|5.5644|2.0384|2023-05-12|15/03/2023||206.00|||6760|1|2023-01-30|15/12/2022||964||341000000000|6620|1|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|5640|1|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|4955|1|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|1|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|1|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|1|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|1|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|1|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|1|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|1|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|1|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|1|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|1|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|4390|1|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|1|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|1|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|1|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|1|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|1
2023-02-27 01:18:28|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|1931|Hanwha Aerospace Co Ltd|4.42T|4420000000000|87,800|435675|88.55|40850-93000|87200-93000|92200|50569412|0.702|18.17|2,775.80B|2775800000000|3651.47|1000|1.08|2023-05-16|2023-05-16|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|103928.5714|7|120000|87500|38|4|36|0.0175|0.8901|28.0903|-0.5276|0.075|17.1518|0.5053|2023-05-16|15/03/2023||699.61||1605850000000|87800|1|2023-02-24|15/12/2022||1190|2277800000000|2258000000000|89000|1|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|63800|1|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|70700|1|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|52600|1|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|53400|1|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|40900|1|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|51700|1|2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|42250|1|2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|40900|1|2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|27500|1|2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|26850|1|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|24450|1|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|32150|1|2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|37850|1|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|30400|1|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|29800|1|2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|32950|1|2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000|32300|1|2018-08-13|15/06/2018|163|163|1011300000000|1010970000000|22500|1
2023-02-27 01:18:33|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0|Hyundai Elevator|1.17T|1170000000000|27,500|87988|-23.89|21850-38950|27450-28050|28200|40815191|0.8|8.18|2,078.81B|2078810000000|3509.63|800|2.84|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|32|0.0376|0.6581|27.7273|-0.0495|0.0208|23.2907|1.2916|2023-05-15|15/03/2023|||||27500|1|2023-03-01|15/12/2022||||613200000000|27500|1|2022-11-14|15/09/2022|-341.1||546600000000|508800000000|28000|1|2022-08-16|15/06/2022|1907.86||484300000000|510300000000|30000|1|2022-05-17|15/03/2022|1872.21||476500000000|451400000000|35100|1|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|1|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|1|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|1|2021-05-17|15/03/2021|352.00||448000000000|448000000000|49600|1|2021-03-03|15/12/2020|647.59||504000000000|497500000000|42800|1|2020-11-12|15/09/2020|1274.00||456000000000|467000000000|40300|1|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|1|2020-04-03|15/03/2020|780.83||408700000000|408700000000|55000.5|0.66666666666667|2020-02-26|15/12/2019|780.83||516400000000|506950000000|55200|0.66666666666667|2019-11-14|15/09/2019|675.04||474800000000|474800000000|75799.5|0.66666666666667|2019-08-13|15/06/2019|-740.00||461000000000|472500000000|76099.5|0.66666666666667|2019-04-05|15/03/2019|1069.00||420100000000|428050000000|93100.5|0.66666666666667|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|115000.5|0.66666666666667|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|114499.5|0.66666666666667|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000|96499.5|0.66666666666667
2023-02-27 01:18:38|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7039490008|608|Kiwoom|2.92T|2920000000000|104300|63452|6.21|69000-108000|103000-106000|106100|27644979|1.02|7.02|7.66T|7660000000000|15121.05|3500|3.3|2023-03-02|2023-03-02|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|119400|10|140000|90000|28|2|25|0.0018|53.2791|54.2758|0.7102|0.1924|18.3196|5.9716|2023-05-10|15/03/2023||5838||347000000000|104100|1|2023-03-02|15/12/2022||16530||325500000000|104100|1|2022-11-11|15/09/2022|16370|16370|329000000000|316500000000|85800|1|2022-08-17|15/06/2022|15828|15828|289000000000|286330000000|89900|1|2022-05-11|15/03/2022|4472.00|6888|355000000000|359460000000|88000|1|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|101500|1|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|1|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|1|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|1|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|1|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|1|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|1|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|1|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|1|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|1|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|1|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000|80000|1|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|84300|1|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|82500|1|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|89800|1
2023-02-27 01:18:43|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|Banking Services|South Korea|KR7139130009|101|Dgb Financial|1.31T|1310000000000|7,710|556454|-15.13|6630-9490|7700-7770|7800|169145832|0.817|3.03|2,252.46B|2252460000000|2521.31|650|8.33|2023-04-27|2023-04-27|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|9961.5385|13|13500|7600|38|4|36|-0.0005|-0.0652|0.3263|0.1893|0.0156|5.5176|0.9936|2023-04-27|15/03/2023||779.07||541560000000|7720|1|2023-02-09|15/12/2022|70.24|228.08|545000000000|531780000000|7960|1|2022-11-03|15/09/2022|643.23|1130.71|479000000000|499490000000|6740|1|2022-08-04|15/06/2022|728.96|1438.86|512900000000|532750000000|7520|1|2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|8870|1|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|9270|1|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|1|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|1|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|1|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|1|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|1|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|1|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|1|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|6470|1|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|6970|1|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|7530|1|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|8420|1|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|8790|1|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|8990|1|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|9650|1
2023-02-27 01:18:48|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|Insurance|South Korea|KR7000880005|4615|Hanwha|2.7T|2700000000000|26950|117899|-6.95|22950-32950|26900-27500|27450|91341212|1.42|1.87|45,179.29B|45179290000000|14751.1|750|2.73|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|38125|8|43000|29000|38|4|35|0.0035|-0.1853|32.7471|0.1365|0.0516|3.4483|0.0617|2023-05-15|15/03/2023||2107||14754000000000|26900|1|2023-02-27|15/12/2022||1226||16121500000000|27450|1|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838000000000|25450|1|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189840000000|31150|1|2022-05-17|15/03/2022|582.13|2323|13148000000000|13326200000000|28500|1|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|1|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13294300000000|32000|1|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677030000000|31450|1|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|13572030000000|31800|1|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|1|2020-11-12|15/09/2020|2304.00|1125|11672400000000|12168950000000|26750|1|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11165150000000|25550|1|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|13818080000000|18800|1|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12873610000000|19950|1|2019-11-14|15/09/2019|1536.59|2038|12978150000000|12978120000000|25150|1|2019-08-14|15/06/2019|639.00|2864|12796000000000|12801310000000|21900|1|2019-04-05|15/03/2019|1491.00|2720|11909000000000|11908930000000|31100|1|2019-02-27|15/12/2018|-2030.00|954|12984000000000|13161830000000|33850|1|2018-11-14|15/09/2018|2440.00|1829|11623000000000|11619280000000|29750|1|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|32300|1
2023-02-27 01:18:53|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|Chemicals|South Korea|KR7036490001|822|SK Materials Co Ltd|3.61T|3610000000000|402900|41659|0|308000-497800|395100-410000|413000|8957673|0.729|28|1,117.66B|1117660000000|21930.49|4000|0.99|0000-00-00|-0001-11-30||||||||||||||24|4|21|-0.0035|-0.0123|42.5473|0.1055|0.049|16.46|2.5286|2022-05-18|15/03/2022||5236.08||312420000000|402900|1|2022-04-04|15/12/2021||5601.74||300600000000|402900|1|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|1|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|1|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|1|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|1|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|1|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|1|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|1|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|1|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|1|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|1|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|1|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|1|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|1|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|1|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|1|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|1|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|1|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|1
2023-02-27 01:18:57|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|Banking Services|South Korea|KR7175330000|65|Jb Financial|1.83T|1830000000000|9190|889686|14.13|6880-11160|9100-9300|9290|194344075|0.664|2.88|1,552.79B|1552790000000|2894.59|835|9.06|2023-05-04|2023-05-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10577.7778|9|12100|8700|27|4|25|0.0127|0.0785|0.0063|0.4793|0.0257|4.5552|0.9148|2023-05-04|15/03/2023||839.38||497000000000|9220|1|2023-02-09|15/12/2022||469.72|481000000000|488000000000|10070|1|2022-11-03|15/09/2022|835.37|835.37|462500000000|458000000000|7210|1|2022-08-02|15/06/2022|764.32|694.00|432000000000|379080000000|7460|1|2022-05-05|15/03/2022|834.00|712.50|432750000000|431130000000|8780|1|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|8570|1|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|1|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|1|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|1|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|1|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|1|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|1|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|1|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|1|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|1|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|1|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|5570|1|2019-01-29|15/12/2018|159|159|316100000000|316180000000|5700|1|2018-11-02|15/09/2018|648|426|320000000000|314060000000|5560|1|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|5950|1
2023-02-27 01:19:02|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|Chemicals|South Korea|KR7002380004|3246|KCC|1.77T|1770000000000|248,000|27377|-24.28|191500-382500|245000-250000|251000|7354171|1.29|-6.45|6,643.33B|6643330000000|-36913.02|8000|3.19|2023-02-27|2023-02-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|415000|2|550000|280000|39|4|36|-0.0063|0|-0.0066|0.8607|0.1061|5.125|0.6978|2023-05-15|15/03/2023||||1690000000000|249000|1|2023-02-27|15/12/2022||||1653950000000|251000|1|2022-11-03|15/09/2022|-36443.08||1740000000000|1672000000000|249500|1|2022-08-16|15/06/2022|23022.23||1756000000000|1723600000000|307500|1|2022-05-17|15/03/2022|864.00||1638000000000|1637800000000|333500|1|2022-02-03|15/12/2021|-24107.23||1509700000000|1564500000000|381000|1|2021-11-18|15/09/2021|-32010.00||1489950000000|1525300000000|305000|1|2021-08-17|15/06/2021|47855.24||1508350000000|1513000000000|320500|1|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|1|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|1|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1249650000000|171500|1|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1364000000000|136000|1|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1035430000000|153000|1|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|1|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000|98.227722772277|2020-01-01|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000|94.529702970297|2020-01-01|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000|152.33663366337|2020-01-01|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000|136.90594059406|2020-01-01|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000|121.69306930693|2020-01-01|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1104430000000|149.07425742574|2020-01-01
2023-02-27 01:19:06|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035900000|282|JYP Entertainment Corp|2.45T|2450000000000|75,100|259860|54.11|47400-77600|75000-76100|75900|33098059|0.857|27.19|294.46B|294460000000|2671.71|369|0.49|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82705.8824|17|102000|72000|26|4|23|-0.0002|0.1954|0.0171|0.435|0.0988|37.7641|6.4087|2023-05-17|15/03/2023||408.54||89780000000|75200|1|2023-03-01|15/12/2022||627.5||106580000000|75200|1|2022-11-17|15/09/2022|685.1|681.09|95100000000|93790000000|60300|1|2022-08-16|15/06/2022|461.65|459|67800000000|67870000000|59000|1|2022-05-18|15/03/2022|505.97|505.97|67900000000|67340000000|57000|1|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|62900|1|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|1|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|1|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|1|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|1|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|1|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|1|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|1|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|1|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|1|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|1|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|25700|1|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|29400|1|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|33600|1|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|23050|1
2023-02-27 01:19:12|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|-|South Korea|KR7000060004|2303|Meritz Fire In|5.39T|5390000000000|51,600|236410|20|27100-56800|51600-54200|54300|104535112|0.814|5.78|11,323.59B|11323590000000|7994.65|620|1.2|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|46000|5|55000|38000|40|4|35|-0.0049|0.21|41.7204|0.1134|0.0242|6.6448|0.298|2023-05-12|15/03/2023||947.84||2571000000000|51600|1|2023-03-01|15/12/2022||626.06||2506000000000|51600|1|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|31700|1|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|37350|1|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|37050|1|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|41100|1|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|29250|1|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|25000|1|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|21200|1|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|16600|1|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|14650|1|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|12600|1|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|13850|1|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|14750|1|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|18550|1|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|19450|1|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|23600|1|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|1|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|17650|1|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|19350|1
2023-02-27 01:19:17|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001040005|0|CJ Corp|2.64T|2640000000000|83700|44165|1.83|67300-89800|83100-84000|83500|33530940|0.983|9.08|39,602.41B|39602410000000|8884.66|2500|2.99|2023-03-29|2023-03-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|118222.2222|9|140000|100000|37|4|34|0.0106|0.026|-0.0013|-1.3929|0.0264|9.8919|0.1818|2023-05-15|15/03/2023||5189||10103000000000|83600|1|2023-03-29|15/12/2022||3113.39||10759900000000|83600|1|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891500000000|77100|1|2022-08-16|15/06/2022|3330.32|3978|10309500000000|10145250000000|81200|1|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117980000000|84100|1|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9082700000000|83600|1|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8528520000000|80000|1|2021-08-17|15/06/2021|2787.13|4065.21|8336200000000|8555470000000|98900|1|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|1|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|1|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|1|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7919630000000|89200|1|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7725130000000|80000|1|2020-03-25|15/12/2019|-1057.04|663|8851300000000|8964900000000|59900|1|2019-11-14|15/09/2019|899.25|3693.71|8679700000000|8757880000000|92000|1|2019-08-13|15/06/2019|6905.16|3245.13|8453850000000|8434970000000|79100|1|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7642730000000|103500|1|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7463380000000|124000|1|2018-11-13|15/09/2018|243|3430.6|7686000000000|7594230000000|114099|1|2018-08-14|15/06/2018|12074.3|2496.65|7062500000000|7062830000000|133901|1
2023-02-27 01:19:22|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7002790004|84|Amore Group|3.48T|3480000000000|39500|346776|-12.75|23150-52000|39350-40850|41050|89727963|1.25|158.7|4.73T|4730000000000|294.53|205|0.48|2023-04-27|2023-04-27|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|41522.2222|9|52000|27000|28|4|26|-0.004|-0.304|33.5325|-5.8772|-0.0076|-115.4964|1.2331|2023-04-27|15/03/2023||652.70||1270100000000|39500|1|2023-02-01|15/12/2022|133.14|133.14|1183900000000|1183900000000|41050|1|2022-11-29|15/09/2022|212.46|212.46|1021900000000|1021900000000|32750|1|2022-08-16|15/06/2022|-1.78|-1.31|1026200000000|1026400000000|36100|1|2022-05-17|15/03/2022|680.42|680.66|1262840000000|1262900000000|44750|1|2022-02-09|15/12/2021|-375.3|93.47|1420830000000|1421000000000|42750|1|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|50600|1|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|56400|1|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|67900|1|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|59800|1|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|43800|1|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|53700|1|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|57600|1|2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|77400|1|2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|78200|1|2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000|59862|1|2019-05-15|15/03/2019|953.59|956.85|1642500000000|1642500000000|69041|1|2019-01-31|15/12/2018|89.61|89.7|1397640000000|1412380000000|65748|1|2018-10-30|15/09/2018|253|568.26|1462600000000|1462750000000|61758|1|2018-07-17|15/06/2018|599|664.83|1553700000000|1562540000000|109248|1
2023-02-27 01:19:26|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2266|BGF Retail Co Ltd|3.17T|3170000000000|179700|36144|10.24|152500-219500|178300-181900|181900|17275015|0.549|18.94|5,666.53B|5666530000000|10901.2|4100|2.22|2023-04-03|2023-04-03|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|240636.3636|22|274000|188000|24|4|21|-0.0483|0.0008|0.0004|0.2112|0.022|23.5815|0.4819|2023-05-15|15/03/2023||1330||1840860000000|179700|1|2023-04-03|15/12/2022||2771.82||1934900000000|179700|1|2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|177500|1|2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|167000|1|2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|203000|1|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|164000|1|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|1|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|1|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|1|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|1|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|1|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|1|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|1|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|1|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|180500|1|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|208500|1|2019-05-15|15/03/2019|1215|1215.16|1349800000000|1349800000000|205000|1|2019-02-12|15/12/2018|1952.02|1953.36|1441360000000|1451190000000|182500|1|2018-11-28|15/09/2018|3066.43|3137.07|1539400000000|1549810000000|194500|1|2018-08-09|15/06/2018|2620.47|2620.93|1478500000000|1478640000000|166000|1
2023-02-27 01:19:31|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|113|Genexine Inc|636.76B|636760000000|14430|302975|-56.31|13923-46650|14060-14480|14500|40224709||-10.22|15.81B|15810000000|-1541.07|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0159|0.0137|-0.2982|-1.2881|1.5331|-31.6309|321.2055|2023-05-15|15/03/2023||489.50||26000000000|14430|1|2023-03-01|15/12/2022||-1283||1000000000|14430|1|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||22950.070507813|0.76923076923077|2022-08-16|15/06/2022|-606.49|-246.00|626100000||30914.520507813|0.76923076923077|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|31568.291015625|0.76923076923077|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||43382.95|0.76923076923077|2021-11-18|15/09/2021|-651.92|219.66|247200000||56225.13203125|0.76923076923077|2021-08-17|15/06/2021|-806.74|219.66|1640000000||114790|0.76923076923077|2021-05-17|15/03/2021|861.35|219.66|32960000000||124930|0.76923076923077|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|96479.36796875|0.76923076923077|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|97133.4|0.76923076923077|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|154310|0.76923076923077|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|64911.6|0.76923076923077|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|52209.3|0.76923076923077|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|52863.2|0.76923076923077|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|46979.4|0.76923076923077|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|64351.3|0.76923076923077|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|80321.8|0.76923076923077|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|75277.8|0.76923076923077|2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000|71916|0.76923076923077
2023-02-27 01:19:35|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.54T|1540000000000|30150|187007|-14.44|21600-41900|29650-30350|30800|47855363|1.46|19.09|691.59B|691590000000|1702.8|300|0.95|2023-03-15|2023-03-15|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|35214.2857|14|46000|26000|27|4|24|0.0045|0.242|-0.0009|0.3479|0.147|22.0263|2.1558|2023-05-15|15/03/2023||653.88||178500000000|30150|1|2023-03-15|15/12/2022||261.42||303830000000|30150|1|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|28500|1|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|29350|1|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|1|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|1|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|1|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|1|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|22250|1|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|24250|1|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|21400|1|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|25100|1
2023-02-27 01:19:40|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.22T|3220000000000|6,640|2035374|4.58|4140-8390|6540-6680|6620|534569512|1.21||4,999.60B|4999600000000|1720.61|150|2.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8260|10|12000|4800|28|2|26|0.0108|-0.0997|37.0563|-0.0915|0.0668|26.1723|1.8344|2023-02-09|15/12/2022||196.67||1484000000000|5950|1|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|4790|1|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|5630|1|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|7690|1|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|5640|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|7530|1|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|1|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|1|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|1|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|1|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|1|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|1|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|1|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|1|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|1|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|1|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|1|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|1|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|5470|1
2023-02-27 01:19:44|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|458|Hugel Inc|1.6T|1600000000000|130000|63782|-9.47|100900-166500|128100-134000|132900|11845755|0.797|27.01|196.59B|196590000000|4989.09|||2023-05-15|2023-05-15|strong_sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|sell|buy|198285.7143|7|223000|160000|27|4|25|0.0028|-0.266|0.0067|0.0849|0.0532|22.7052|13.9588|2023-05-15|15/03/2023||1174.97||79250000000|130000|1|2023-02-09|15/12/2022|617.27|617.27|85500000000|76330000000|157400|1|2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|117100|1|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|134200|1|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|1|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|1|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|1|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|1|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|1|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|1|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|1|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|1|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|63.547772277228|2020-07-08|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|70.62698019802|2020-07-08|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|65.181435643564|2020-07-08|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|61.303565903465|2020-07-08|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|68.250742574257|2020-07-08|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|56.435593285891|2020-07-08|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|55.28049582302|2020-07-08|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|69.306884282178|2020-07-08
2023-02-27 01:19:49|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|63|GeneOne Life Science Inc|604.83B|604830000000|7,140|448324|-49.12|6480-17550|7100-7250|7250|77542135|-1.71|-29.04|49.07B|49070000000|-316.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0068|0|0|0.7118|0.0605|-50.8468|18.4059|2022-11-14|15/09/2022|-101.95||12550000000||7410|1|2022-08-16|15/06/2022|-141.65||14390000000||13100|1|2022-05-16|15/03/2022|-59.71||11940000000||10050|1|2022-03-16|15/12/2021|-26.86||10200000000||15100|1|2021-11-08|15/09/2021|-119.62||6510000000||41700|0.66666666666667|2021-08-17|15/06/2021|-139.6||12790000000||59550|0.66666666666667|2021-05-17|15/03/2021|-41||9190000000||29025|0.66666666666667|2021-03-16|15/12/2020|-214.03||12000000000||12390.300292969|0.66666666666667|2020-11-16|15/09/2020|-75.55||10800000000||40350|0.66666666666667|2020-08-14|15/06/2020|-110.3||10320000000||8755.1997070312|0.66666666666667|2020-04-28|15/03/2020|-70.19||8390000000||17331.754936523|0.44742729306488|2020-03-11|15/12/2019|-113.34||12430000000||7602.3525|0.44742729306488|2019-10-29|15/09/2019|-18.32||11400000000||9542.2434273926|0.34154755195792|2019-08-14|15/06/2019|-189.17||10020000000||8832.8552513305|0.34154755195792|2019-05-15|15/03/2019|-21.89||7390000000||10466.79998617|0.34154755195792|2019-03-11|15/12/2018|-137.74||9770000000||11840.284014184|0.34154755195792|2018-11-14|15/09/2018|-138.34||8680000000||11603.479134485|0.34154755195792|2018-08-14|15/06/2018|-147.01||8200000000||13403.199794238|0.34154755195792|2018-05-15|15/03/2018|-143.47||7640000000||16292.225759839|0.34154755195792|2018-03-13|15/12/2017|-306.89||6280000000||16920.04515|0.34154755195792
2023-02-27 01:19:54|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|93|Hanmi Science|2.22T|2220000000000|31,650|97842|-26.29|28480-51667|31000-32400|32700|67956840|1.23|41.44|1,021.32B|1021320000000|739.57|196.0784|0.59|2023-05-15|2023-05-15|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|2|22|0.0193|0|0|-0.2052|0.0228|368.465|9.7186|2023-05-15|15/03/2023|||||31500|1|2023-02-08|15/12/2022|||||30400|1|2022-11-14|15/09/2022|227.57||251900000000||40470.6|0.83333333333333|2022-08-16|15/06/2022|209.07||254100000000||48999.9609375|0.83333333333333|2022-04-27|15/03/2022|252||252000000000||56882.4|0.83333333333333|2022-03-31|15/12/2021|65.74||263400000000||53058.8390625|0.83333333333333|2021-11-02|15/09/2021|244.54||236400000000||81245.66625|0.69444444444444|2021-08-17|15/06/2021|163.42||235300000000||111456|0.69444444444444|2021-05-17|15/03/2021|176.07||215100000000||95904|0.69444444444444|2021-03-03|15/12/2020|236.78||218700000000||84567.45375|0.69444444444444|2020-11-03|15/09/2020|-115.37||215800000000||87604.416|0.5787037037037|2020-07-24|15/06/2020|122.48||208500000000||57398.976|0.5787037037037|2020-05-05|15/03/2020|100.84||214400000000||45104.256|0.5787037037037|2020-03-26|15/12/2019|120.36||218600000000||37696.32|0.5787037037037|2019-11-14|15/09/2019|95||204200000000||76053.4272|0.48225308641975|2019-07-26|15/06/2019|172||205700000000||92528.1792|0.48225308641975|2019-04-30|15/03/2019|94||188200000000||142143.2064|0.48225308641975|2019-03-27|15/12/2018|-104.58||191800000000||149423.616|0.48225308641975|2018-10-29|15/09/2018|140||170400000000||152352.36864|0.40187757201646|2018-08-14|15/06/2018|140.69||172200000000||166777.15968|0.40187757201646
2023-02-27 01:19:58|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14|Meritz Financi|5.15T|5150000000000|43,050|555511|10.52|19950-48650|42750-43900|43600|122530152|1.04|5.82|16,779.32B|16779320000000|8469.38|105|0.24|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0059|0|1.1055|0.213|0.1036|4.5245|0.2295|2023-05-31|15/03/2023||||1024600000000|43050|1|2023-02-27|15/12/2022||||834000000000|43600|1|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|36600|1|2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|28950|1|2022-05-16|15/03/2022|2583.00||3687600000000||30350|1|2022-02-07|15/12/2021|1460.41||3044900000000||45300|1|2021-11-15|15/09/2021|1714.79||3028200000000||34050|1|2021-08-17|15/06/2021|1423.14||3007200000000||24700|1|2021-05-13|15/03/2021|1333.24||2918300000000||20700|1|2021-02-08|15/12/2020|902.42||2827800000000||9820|1|2020-11-12|15/09/2020|963.06||2651000000000||10100|1|2020-08-12|15/06/2020|1072.28||2662600000000||9300|1|2020-05-13|15/03/2020|659.11||2686500000000||10350|1|2020-03-05|15/12/2019|806.15||2673000000000||10150|1|2019-11-11|15/09/2019|460.15||2355900000000||12450|1|2019-08-14|15/06/2019|739.51||2303700000000||12950|1|2019-05-15|15/03/2019|711.33||2863500000000||14150|1|2019-03-14|15/12/2018|2068.09||9677500000000||13600|1|2018-11-14|15/09/2018|581.98||2484500000000||11950|1|2018-08-14|15/06/2018|615.46||2270100000000||12900|1
2023-02-27 01:20:03|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424|LX Semicon Co Ltd|1.49T|1490000000000|96600|138306|-14.44|67500-151000|95100-98200|82400|16264300|1.39||2,119.30B|2119300000000|14368.89|4500|4.89|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|128142.8571|7|204000|80000|28|4|25|0.025|0.2529|0.0106|0.4142|0.0607|14.4404|0.836|2023-05-16|15/03/2023||1765.09||462990000000|94500|1|2023-04-03|15/12/2022||2020.57||506880000000|94500|1|2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|94900|1|2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|96800|1|2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|123300|1|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|132300|1|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|1|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|1|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|1|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|1|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|1|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|1|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|1|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|1|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|34000|1|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|32200|1|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|39750|1|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|42500|1|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|35350|1|2018-08-29|15/06/2018|684|684|179700000000|177400000000|46100|1
2023-02-27 01:20:07|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2047|Osstem Implant Co Ltd|2.66T|2660000000000|186500|205599|23.55|90700-190000|177600-190000|176300|14120704|1.07|36.34|1,017.44B|1017440000000|3784.44|300|0.16|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189333.3333|3|228000|170000|28|4|26|-0.0139|-0.5955|34.5147|8.8162|0.0531|254.6608|1.6554|2023-05-11|15/03/2023||2829||296300000000|186500|1|2023-01-31|15/12/2022||2895|269800000000|290650000000|186600|1|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|109500|1|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|1|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|1|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|1|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|1|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|1|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|1|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|1|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|1|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|1|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|1|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|1|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|1|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|1|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|1|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|1|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|49900|1|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|50600|1
2023-02-27 01:20:12|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128|Chunbo Co Ltd|2.44T|2440000000000|232,000|48377|-16.4|173700-342600|228000-235000|235500|9930000|1.09|40.64|332.95B|332950000000|5704.32|500|0.2|2023-03-01|2023-03-01|strong_sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|326545.4545|11|400000|280000|20|4|17|-0.0377|-0.0561|-0.0073|0.0533|0.0483|47.1341|7.31|2023-05-09|15/03/2023||1091||93850000000|233000|1|2023-03-01|15/12/2022||2123||89880000000|233000|1|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|232700|1|2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000|251500|1|2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000|255100|1|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|1|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|314900|1|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|242000|1|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|170100|1|2021-04-05|15/12/2020|603|1082|45000000000|42970000000|169300|1|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|164400|1|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|132900|1|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|71300|1|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|51500|1|2019-11-27|15/09/2019|485.82||34600000000|34680000000|57200|1|2019-08-28|15/06/2019|598.00||33400000000|33180000000|70400|1|2019-05-14|15/03/2019|598.00||33600000000||72400|1|2019-02-27|15/12/2018|990.92||36500000000||54700|1|2019-01-11|15/09/2018|860.1||30020000000||||2019-01-11|15/06/2018|1087.03||53600000000|||
2023-02-27 01:20:17|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2833|Hyundai Wia|1.46T|1460000000000|54200|115189|-11.22|49000-78900|53600-55200|55400|26561729|1.68|7.12|7.88T|7880000000000|7709.74|700|1.24|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66400|15|104000|42000|38|4|36|-0.0155|-0.4338|-0.0068|1.8144|0.0114|13.312|0.2858|2023-04-28|15/03/2023||1335||2020860000000|54100|1|2023-01-31|15/12/2022|-5839.31|-5839|2249000000000|2232230000000|52800|1|2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|62700|1|2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|70000|1|2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|64900|1|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|64700|1|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|77200|1|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|1|2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|81000|1|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|94500|1|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|41200|1|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|38150|1|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|32900|1|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|53100|1|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|53500|1|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|50800|1|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|48500|1|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|42750|1|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000|36000|1|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2056260000000|41200|1
2023-02-27 01:20:22|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|256|Solus Advanced Materials Co Ltd|1.75T|1750000000000|46,850|150454|-19.25|28250-78800|46600-48100|48950|45448642|1.72|-981.82|447.81B|447810000000|-45.73|100|0.25|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|41166.6667|6|50000|26000|16|4|13|-0.0039|-0.4229|-0.0348|-2.6343|0.0445|-126.532|6.2838|2023-04-20|15/03/2023||-170.89||112620000000|47000|1|2023-04-03|15/12/2022||-623.82||125200000000|47000|1|2022-11-30|15/09/2022|-211.01|-273.31|105600000000|108670000000|38800|1|2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|46250|1|2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|68100|1|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|68428|1|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|94257|1|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|59754|1|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|43611|1|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|50800|1|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|47466|1|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|38936|1|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|43650|1|2020-02-26|15/12/2019|||70000000000|71700000000|27250|1|2019-11-27|15/09/2019|||66700000000||20200|1|2019-08-28|15/06/2019|||65100000000|||||||
2023-02-27 01:20:27|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3608|Daewoo Engineering |1.84T|1840000000000|4,450|840561|-26.02|3870-7510|4405-4520|4535|410885720|1.35|3.42|9,649.61B|9649610000000|1222.21|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5592.3077|13|6500|4500|38|4|35|0.0072|0.1371|0.0053|0.1498|0.0055|7.5015|0.254|2023-05-15|15/03/2023||347.10||2453720000000|4450|1|2023-02-27|15/12/2022||340.55||3111600000000|4535|1|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|4810|1|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|5680|1|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|6260|1|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|5470|1|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|6110|1|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|6940|1|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|1|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|6330|1|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|3020|1|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|3645|1|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|3440|1|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|4340|1|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|4715|1|2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|4125|1|2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|4855|1|2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|5910|1|2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000|4525|1|2018-07-25|15/06/2018|250|196.5|2963900000000|2947050000000|5560|1
2023-02-27 01:20:31|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|23|HLB Life Science Co Ltd|1.27T|1270000000000|11210|584302|13.15|8852-17900|11070-11340|11350|101719961|0.462|-20.22|87.63B|87630000000|-561.36|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|sell|strong_sell|neutral|neutral|||||23|4|22|0.2388|0|0|-9.4973|0.0685|235.0509|13.6727|2022-11-14|15/09/2022|118.65||40290000000||12150|1|2022-08-12|15/06/2022|69||15870000000||13312|1|2022-05-16|15/03/2022|-108.56||15960000000||12789|1|2022-03-22|15/12/2021|-675.72||15510000000||10364|1|2021-11-12|15/09/2021|502.6||13730000000||12836|1|2021-08-12|15/06/2021|-176.43||13650000000||9746|1|2021-05-14|15/03/2021|-164.3||10610000000||9432|1|2021-03-23|15/12/2020|-464.9||19320000000||13597|1|2020-11-16|15/09/2020|281||19350000000||64250|0.4|2020-08-14|15/06/2020|31.72||21330000000||24782.5|0.4|2020-05-08|15/03/2020|-539||31800000000||22820|0.4|2020-03-18|15/12/2019|339.69||29950000000||23475|0.4|2019-11-14|15/09/2019|-259||29390000000||35657.5|0.4|2019-08-14|15/06/2019|-101||27780000000||7275|0.4|2019-05-15|15/03/2019|-179||26910000000||18065|0.4|2019-03-18|15/12/2018|-157.76||27570000000||22522.5|0.4|2018-11-14|15/09/2018|0.94||25630000000||19790|0.4|2018-08-10|15/06/2018|103.76||25340000000||38822.25|0.21621621621622|2018-05-15|15/03/2018|-45.84||23950000000||42429.75|0.21621621621622|2018-03-16|15/12/2017|337.56||30130000000||27495.625|0.21621621621622
2023-02-27 01:20:39|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147|Studio Dragon Corporation|2.35T|2350000000000|75400|153177|-10.89|59100-94600|75100-76100|76100|30058498|0.357||697.96B|697960000000|1685.87|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|93186.6667|15|111000|48000|26|4|24|-0.0321|-0.1088|0.0189|-0.9564|0.0483|49.6708|6.0546|2023-05-11|15/03/2023||649.33||182800000000|75600|1|2023-02-09|15/12/2022||389.50|190250000000|159150000000|81700|1|2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|65600|1|2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|78100|1|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|81600|1|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|1|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|1|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|1|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|1|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|1|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|1|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|1|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|1|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|1|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|1|2019-08-07|15/06/2019|259|367|128200000000|128180000000|54000|1|2019-04-26|15/03/2019|388|388|111800000000|106750000000|90000|1|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|97200|1|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|114100|1|2018-07-11|15/06/2018|317|240|74300000000|62970000000|106500|1
2023-02-27 01:20:44|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|5992|Gs Retail|3.15T|3150000000000|29,100|172307|12.9|23150-30900|29050-29650|29750|102180025|0.452|37.99|8,337.94B|8337940000000|883.49|430|1.45|2023-02-27|2023-02-27|neutral|neutral|buy|sell|neutral|buy|neutral|neutral|buy|32513.5|16|40000|23000|34|4|31|-0.0072|-0.0805|29.9702|1.6375|0.0309|46.7832|0.5094|2023-05-16|15/03/2023||417.14||2767880000000|29050|1|2023-02-27|15/12/2022||256.89||2876610000000|29750|1|2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|27300|1|2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|25800|1|2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|26250|1|2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|28800|1|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|32900|1|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|33200|1|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|36500|1|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|36050|1|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|35000|1|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|34450|1|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|37500|1|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|40650|1|2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|40300|1|2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|38650|1|2019-05-07|15/03/2019|98.39|144.88|2082800000000|2082350000000|38200|1|2019-01-30|15/12/2018|19.29|19.35|2172500000000|2172470000000|37100|1|2018-11-28|15/09/2018|764.95|765.85|2325400000000|2336780000000|37800|1|2018-08-09|15/06/2018|573.57|584.19|2198900000000|2198960000000|32700|1
2023-02-27 01:20:49|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2162|KEPCO Engineering |2.42T|2420000000000|63400|98960|-25.06|47750-97100|62900-63800|64000|38043505|1.2|120.38|500.32B|500320000000|533.07|238|0.38|2023-03-01|2023-03-01|sell|buy|strong_buy|sell|buy|buy|sell|buy|strong_buy|78666.6667|3|79000|78000|37|4|34|-0.0004|-0.1702|47.8756|-0.7275|0.0607|56.2709|2.8418|2023-05-16|15/03/2023||32.00||94700000000|63500|1|2023-03-01|15/12/2022||448.50||151600000000|63500|1|2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|64600|1|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|1|2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|76400|1|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|82800|1|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|1|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|1|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|1|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|1|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|1|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|1|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|1|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|1|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|1|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|19500|1|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|21050|1|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|26800|1|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|19400|1|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|21400|1
2023-02-27 01:20:54|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Daewoo Shipbuilding|2.63T|2630000000000|25.25|302209|0.58|17250-29000|24850-25650|25950|107274462|1.28|-1.19|4,766.67B|4766670000000|-16195.26|||2023-02-27|2023-02-27|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|24307.6923|13|33000|15000|38|4|35|125.0993|-19.0826|29.0343|-0.44|-0.0178|0.1483|0.3971|2023-05-15|15/03/2023||128.50||1676500000000|25300|1|2023-02-27|15/12/2022||-1680.15||1631240000000|25950|1|2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|20150|1|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|21700|1|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|23700|1|2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|25800|1|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|1|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|30500|1|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|36400|1|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|25450|1|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|24400|1|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|25650|1|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|16550|1|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|22150|1|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|28700|1|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|24600|1|2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|27000|1|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|32400|1|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000|33500|1|2018-08-14|15/06/2018|2135.39|633|2326000000000|2325900000000|25400|1
2023-02-27 01:20:59|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7069960003|3079|Hyundai Department|1.25T|1250000000000|54,400|60533|-27.81|52400-80800|54300-55100|55300|21855186|0.897|5.88|3,431.74B|3431740000000|9612.14|1300|2.35|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80970|20|100000|52400|38|4|35|-0.0035|-0.0827|0.0278|0.1656|0.0513|12.56|1.0897|2023-05-11|15/03/2023||2865.62||1757670000000|54400|1|2023-02-27|15/12/2022||1976.93||1398010000000|55300|1|2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|58700|1|2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|65200|1|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|77500|1|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|1|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|1|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|1|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|1|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|1|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|1|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|1|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|1|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|1|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|1|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|1|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|98100|1|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|95500|1|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|86300|1|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|98200|1
2023-02-27 01:21:04|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|2488|Hanwha Life|1.89T|1890000000000|2960|1726451|-3.9|1895-3260|2790-3015|2835|751390250|1.29|1.94|20,206.48B|20206480000000|1299.97|||2023-05-16|2023-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3010|10|3900|2500|40|4|34|-0.0003|0.0412|0.1518|-1.25|0.0644|-2.2971|0.2841|2023-05-16|15/03/2023||163.25||3531580000000|2965|1|2023-02-22|15/12/2022|181.36|138.65|7789370000000|3480090000000|2500|1|2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|2210|1|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|2300|1|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|2550|1|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|3225|1|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|3355|1|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|3500|1|2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|3840|1|2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|2745|1|2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|1610|1|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|1630|1|2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|1620|1|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|2035|1|2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|2430|1|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|2335|1|2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|3590|1|2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|4320|1|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000|4530|1|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3168400000000|5150|1
2023-02-27 01:21:09|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|1887|Dongkuk Steel Mill Co Ltd|1.39T|1390000000000|13,980|328502|-8.92|10350-19950|13940-14300|14300|91502457|1.62|1.7|6,479.86B|6479860000000|7884.16|500|3.77|2023-03-01|2023-03-01|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|19500|4|24000|15000|39|4|36|0.0061|-2.2858|35.3496|-0.4726|0.0167|2.9825|0.145|2023-05-12|15/03/2023||||1837130000000|13990|1|2023-03-01|15/12/2022||1462||1953680000000|13990|1|2022-11-14|15/09/2022|1458|1403|2035100000000|2035000000000|12550|1|2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|14200|1|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|17550|1|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|16550|1|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|1|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|1|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|23400|1|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|8820|1|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|6790|1|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|6380|1|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|4045|1|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|4765|1|2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|6040|1|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|6080|1|2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|6620|1|2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|8580|1|2018-11-09|15/09/2018|199|199|1501000000000|1550820000000|7830|1|2018-08-14|15/06/2018|-2027|-744|1511900000000|1511900000000|7980|1
2023-02-27 01:21:14|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1205|Com2uS Corp|844.03B|844030000000|66900|118969|-37.24|56500-125000|66200-68200|68100|11887810|0.625|9.49|512.87B|512870000000|6826.7|1300|1.91|2023-05-16|2023-05-16|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|79784.6154|13|120000|45000|28|4|26|-0.0139|0.0732|35.8512|0.0984|0.0377|31.5144|2.6588|2023-05-16|15/03/2023||530||173760000000|66900|1|2023-02-10|15/12/2022|484|484|204500000000|204670000000|66500|1|2022-11-14|15/09/2022|117|502|186200000000|186160000000|72600|1|2022-08-16|15/06/2022|109|109|193400000000|193400000000|83500|1|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|88600|1|2022-02-11|15/12/2021|929|895|173400000000|173400000000|121400|1|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|1|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|1|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|1|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|1|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|1|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|1|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|1|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|1|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|103700|1|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|80900|1|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|98500|1|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|121500|1|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|138400|1|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|153200|1
2023-02-27 01:21:18|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|1.89T|1890000000000|228,500|12616|1.62|176200-278700|225500-230000|232000|7753400|0.83|9.39|1,095.91B|1095910000000|23045.69|2000|0.85|2023-03-01|2023-03-01|strong_sell|sell|buy|sell|buy|buy|strong_sell|neutral|buy|292111.1111|9|364000|250000|13|4|10|0.0122|-0.0181|-0.0015|0.0698|0.0331|13.8588|2.024|2023-05-15|15/03/2023||5263.71||277450000000|228500|1|2023-03-01|15/12/2022||4731.41||280330000000|228500|1|2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|221000|1|2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|228300|1|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|240100|1|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|227300|1|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|1|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|1|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|1|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|1|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|1|2020-09-02|15/06/2020|||206700000000|207300000000|210300|1|2020-06-03|15/03/2020|||202800000000||||||||||
2023-02-27 01:21:23|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|267|Dongsuh|2.01T|2010000000000|19120|54304|-26.98|18450-29400|19100-19680|19680|98672523|0.674|18.63|569.84B|569840000000|1121.73|730|3.67|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.004|0|0|0.0473|0.0041|22.4082|4.5918|2023-05-12|15/03/2023|||||19110|1|2023-02-27|15/12/2022|||||19680|1|2022-11-17|15/09/2022|186.29||140500000000||21950|1|2022-08-12|15/06/2022|297.5||150100000000||25500|1|2022-05-17|15/03/2022|361.14||138200000000||26700|1|2022-04-01|15/12/2021|276.76||141100000000||27400|1|2021-11-18|15/09/2021|241.09||128000000000||34400|1|2021-08-13|15/06/2021|275.89||134000000000||30750|1|2021-05-14|15/03/2021|355.06||132200000000||30950|1|2021-03-26|15/12/2020|204.15||136300000000||33300|1|2020-11-12|15/09/2020|260.68||118100000000||29600|1|2020-08-18|15/06/2020|339||117200000000||23300|1|2020-05-19|15/03/2020|382||121400000000||17150|1|2020-02-24|15/12/2019|419.73||125200000000||16300|1|2019-11-14|15/09/2019|253||113500000000||17550|1|2019-08-13|15/06/2019|322.58||133000000000||17100|1|2019-05-14|15/03/2019|392.47||130600000000||20250|1|2019-02-25|15/12/2018|192.99||150100000000||18650|1|2018-11-28|15/09/2018|310.84||133100000000||18050|1|2018-08-14|15/06/2018|286.02||135500000000||25400|1
2023-02-27 01:21:28|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|456|Koh Young Technology Inc|1.16T|1160000000000|16,580|226362|-13.77|11500-20250|16100-16600|16600|67024314|1.02|22.54|265.09B|265090000000|779.07|140|0.77|2023-02-27|2023-02-27|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|19400|5|21000|18000|28|4|25|-0.0035|-0.2711|-0.0033|0.7567|0.0283|22.4913|12.9772|2023-05-12|15/03/2023||||69000000000|16590|1|2023-02-27|15/12/2022||||69230000000|16600|1|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|13850|1|2022-08-16|15/06/2022|467|467|65200000000|65000000000|14800|1|2022-04-28|15/03/2022|616|616|68300000000|68300000000|18600|1|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|20200|1|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|1|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|1|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|1|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|1|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|1|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|1|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|1|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|21120|1|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|20300|1|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|15500|1|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|17800|1|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|88400|1|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|83800|1|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|104100|1
2023-02-27 01:21:32|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|397|KMW Co Ltd|1.1T|1100000000000|24850|88411|-17.85|22200-36200|24700-25400|25550|39820883|0.606|-47|134.10B|134100000000|-604.26|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120000|1|120000|120000|26|4|23|0.0475|-0.8648|-0.0815|-0.4126|0.0858|99.2323|5.26|2023-05-02|15/03/2023||-190||34000000000|24850|1|2023-03-01|15/12/2022||-77.49||37970000000|24850|1|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|26150|1|2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|30600|1|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|32700|1|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|1|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|1|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|1|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|1|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|1|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|1|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|1|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|1|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|1|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|1|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|52700|1|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|37200|1|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|24350|0.5|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|22600|0.5|2018-08-14|15/06/2018|-475.86||85000000000|85000000000|6.2309217046581|2018-10-22
2023-02-27 01:21:37|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|52|Mezzion Pharma Co Ltd|462.37B|462370000000|16600|191753|-69.84|12250-167800|15920-16820|16870|26742018|0.772|-14.13|30.22B|30220000000|-923.61|||2023-03-01|2023-03-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|390000|1|390000|390000|25|4|22|-0.1448|0|0|0.3447|0.1341|0.1327|97.4745|2023-05-16|15/03/2023|||||16600|1|2023-03-01|15/12/2022|||||16600|1|2022-11-11|15/09/2022|80.81||8020000000||12500|1|2022-08-12|15/06/2022|-604.19||8260000000||18250|1|2022-05-17|15/03/2022|-157.46||6680000000||18850|1|2022-04-04|15/12/2021|-729.1||7260000000||35.163204747774|2022-04-05|2021-11-18|15/09/2021|-179.86||7060000000||29.096587923467|2022-04-05|2021-08-17|15/06/2021|-368.92||6430000000||74.629080118694|2022-04-05|2021-05-17|15/03/2021|-251.05||5900000000||81.750741839763|2022-04-05|2021-04-05|15/12/2020|103.85||10680000000||77.151335311573|2022-04-05|2020-11-12|15/09/2020|-673.92||6760000000||30.184619575297|2022-04-05|2020-08-12|15/06/2020|-660.13||6320000000||29.047131939293|2022-04-05|2020-05-13|15/03/2020|-356.62||5350000000||30.349456756924|2022-04-05|2020-04-06|15/12/2019|-1328.68||5300000000||60.484668644906|2022-04-05|2019-11-14|15/09/2019|-382.58||4460000000||110.58358061325|2022-04-05|2019-08-13|15/06/2019|-505.9||4300000000||52.472799208704|2022-04-05|2019-05-29|15/03/2019|-464.68||4860000000||56.627101879327|2022-04-05|2019-02-27|15/12/2018|-466.81||4910000000||50.840751730959|2022-04-05|2018-11-28|15/09/2018|-1404.31||4780000000||45.895153313551|2022-04-05|2018-08-14|15/06/2018|-967.99||4480000000||28.437190900099|2022-04-05
2023-02-27 01:21:41|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|1.89T|1890000000000|67000|95662|41.84|47550-76700|66500-67600|67800|27458630|1.23|4.74|15,205.48B|15205480000000|14432.93|1550|2.32|2023-02-27|2023-02-27|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|95800|5|115000|75000|38|4|35|0.0035|-0.3743|0.0128|-0.7008|-0.0025|8.1169|0.148|2023-05-16|15/03/2023||3963||5712600000000|67000|1|2023-02-27|15/12/2022||1706||6290850000000|67800|1|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|69000|1|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|62900|1|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|59400|1|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|52300|1|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|55000|1|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|69300|1|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|71300|1|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|67100|1|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|57600|1|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|42250|1|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|34850|1|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|40450|1|2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|48250|1|2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|41700|1|2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|46300|1|2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|57300|1|2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|54100|1|2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000|68400|1
2023-02-27 01:21:46|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.54T|2540000000000|86,200|49351|3.8|82600-110500|85700-87500|87400|28270640|0.809||15.48T|15480000000000|-10540.97|3300|3.71|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115777.7778|18|170000|77000|39|4|37|0.009|0.2671|0.0069|-1.0086|-0.0006|-4.7016|0.2257|2023-05-15|15/03/2023||1265||3894600000000|86200|1|2023-02-08|15/12/2022|-359.09|-9444.35|3790000000000|3789780000000|92100|1|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|90100|1|2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|102000|1|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|101000|1|2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|84500|1|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|105500|1|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|109000|1|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|114500|1|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|110500|1|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|86400|1|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|77200|1|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|88500|1|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|114000|1|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|134000|1|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|124500|1|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|174500|1|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|193500|1|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|207000|1|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000|204000|1
2023-02-27 01:21:51|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|0|LegoChem Biosciences Inc|1T|1000000000000|35900|250032|-14.9|30100-51800|35650-36200|36550|25503021|1.11|67.31|41.78B|41780000000|-768.21|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0296|0|0|-0.665|0.4008|-12.3795|35.9482|2023-03-13|15/12/2022|||||35900|1|2022-11-14|15/09/2022|-134.74||6390000000||36100|1|2022-08-15|15/06/2022|-321.54||11700000000||49750|1|2022-05-12|15/03/2022|-350.76||5800000000||37200|1|2022-03-21|15/12/2021|594.95||17880000000||51500|1|2021-11-11|15/09/2021|-649.00||4400000000||44800|1|2021-08-11|15/06/2021|-649.00||4600000000||54200|1|2021-05-14|15/03/2021|-557.55||5280000000||49000|1|2021-03-23|15/12/2020|-104.31||26380000000||54900|1|2020-11-13|15/09/2020|-227||5520000000||51600|1|2020-08-13|15/06/2020|138||11700000000||51000|1|2020-05-15|15/03/2020|-277.2||5790000000||13.564356435644|2020-06-16|2020-03-16|15/12/2019|-118.69||12090000000||18.960396039604|2020-06-16|2019-11-06|15/09/2019|1564.49||27850000000||12.623762376238|2020-06-16|2019-08-13|15/06/2019|-190.83||7720000000||9.6039603960396|2020-06-16|2019-05-15|15/03/2019|27.13||9830000000||12.69801980198|2020-06-16|2019-03-18|15/12/2018|-1503.28||5870000000||14.381188118812|2020-06-16|2018-11-14|15/09/2018|-619.84||6520000000||14.108910891089|2020-06-16|2018-08-14|15/06/2018|-94.37||6220000000||8.2549504950495|2020-06-16|2018-05-15|15/03/2018|-220.34||6620000000||22.79702970297|2020-06-16
2023-02-27 01:21:56|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2974|Hite Jinro|1.76T|1760000000000|24050|133347|-30.2|23400-38650|23950-24550|24850|69782636|0.505|16.43|1,888.91B|1888910000000|1616.1|800|3.22|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36583.3333|12|41000|31000|38|4|35|-0.0026|-0.9828|28.4175|-1.4346|0.0104|52.4117|0.9029|2023-05-17|15/03/2023||596.54||622280000000|24050|1|2023-03-01|15/12/2022||1.45||607540000000|24050|1|2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|27250|1|2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|31700|1|2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|36950|1|2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|37750|1|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|1|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|1|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|1|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|1|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|1|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|1|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|1|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|1|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|29250|1|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|22050|1|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|20400|1|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|17700|1|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|17500|1|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|17600|1
2023-02-27 01:22:00|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|709.72B|709720000000|10400|192778|-33.12|9290-19250|10350-10600|10600|65897860|1.06|-41.73|3,380.50B|3380500000000|-258.33|600|5.74|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12875|4|17500|10000|21|4|18|-0.0128|-0.0622|0.002|-0.5635|0.0066|2.0412|0.465|2023-05-15|15/03/2023||1309||668000000000|10400|1|2023-02-27|15/12/2022||1236||861000000000|10600|1|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|11150|1|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|13150|1|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|14100|1|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|15150|1|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|23350|1|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|29400|1|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|28250|1|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|28900|1|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|1|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|21900|1|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|19250|1|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|19100|1|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|13.061386138614|2020-01-31|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000|15.140594059406|2020-01-31|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|17.891584158416|2020-01-31|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|22.440594059406|2020-01-31|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|17.718316831683|2020-01-31|2018-08-29|15/06/2018|2322.73||964900000000|1058550000000|24.866336633663|2020-01-31
2023-02-27 01:22:05|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|376|YG Entertainment Inc|985.03B|985030000000|53600|287051|-18.06|39450-72600|52800-54400|53100|18515608|0.966|45.03|355.19B|355190000000|1339.68|250|0.49|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|66875|16|77000|60000|27|4|24|-0.0182|-0.3507|0.0198|-5.1315|0.0292|-239.3921|2.4142|2023-05-15|15/03/2023||332.71||120600000000|53600|1|2023-02-27|15/12/2022||568.00||154360000000|53100|1|2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|42800|1|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|61900|1|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|55200|1|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|61900|1|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|73100|1|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|61300|1|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|45100|1|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|46150|1|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|42800|1|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|45050|1|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|30600|1|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|25150|1|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|25550|1|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|26000|1|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|35200|1|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|37750|1|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|36850|1|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|34850|1
2023-02-27 01:22:10|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1218|Dongjin Semichem Co Ltd|1.94T|1940000000000|35,350|359996|3.03|25700-47700|34950-35600|35700|51414494|1.08|10.06|1,420.27B|1420270000000|3130.14|110|0.29|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||27|4|24|0.0053|-0.3096|-0.059|0.3007|0.0308|17.3258|1.1446|2023-05-16|15/03/2023|||||35500|1|2023-02-27|15/12/2022|||||35700|1|2022-11-14|15/09/2022|1068.67||377100000000||33550|1|2022-08-16|15/06/2022|764.88||358700000000||34200|1|2022-05-17|15/03/2022|738.09||348100000000||41100|1|2022-04-04|15/12/2021|558.5||336400000000||38200|1|2021-11-18|15/09/2021|603.16||298600000000||36800|1|2021-08-17|15/06/2021|371.84||274700000000||26900|1|2021-05-17|15/03/2021|474.97||251600000000||29250|1|2021-03-03|15/12/2020|135.27||245300000000||31000|1|2020-11-12|15/09/2020|478.92||244200000000||29850|1|2020-08-12|15/06/2020|561.84||223700000000||36700|1|2020-05-13|15/03/2020|482.05||224600000000||17500|1|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|1|2019-11-14|15/09/2019|344.04||227900000000|227900000000|15900|1|2019-08-13|15/06/2019|307.18||214400000000||14900|1|2019-05-15|15/03/2019|349.72||216400000000||10550|1|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|10750|1|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|8090|1|2018-08-14|15/06/2018|251.00||214600000000|220000000000|10250|1
2023-02-27 01:22:14|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|3860|Hanwha Systems Co Ltd|2.48T|2480000000000|12,300|612264|-15.85|10150-17100|12120-12470|12580|186993261|1.32|-221.35|2,078.98B|2078980000000|-48.34|250|1.82|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|20000|7|30000|12000|18|4|15|-0.0603|-0.0991|-0.0127|-0.5374|0.0124|23.85|1.3513|2023-05-09|15/03/2023||29.80||439400000000|12310|1|2023-03-31|15/12/2022||115.88||751630000000|12310|1|2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|11000|1|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|15500|1|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|15450|1|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|16400|1|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|1|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|1|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|1|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|8.2682826416378|2021-04-21|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|5.3538843123761|2021-04-21|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|4.8789212294347|2021-04-21|2020-06-03|15/03/2020|87.2||282000000000|278860000000|3.803809995052|2021-04-21|2020-05-15|15/03/2019|89.62||260600000000||3.6095496795368|2021-04-21|2020-02-26|15/12/2019|705.85||465000000000|532000000000|3.8932410857867|2021-04-21|2019-11-27|15/09/2019|||422500000000||4.7338246265772|2021-04-21|2019-11-01|15/06/2019|267.97||394100000000||||2019-11-01|15/12/2018|404.07||1128900000000|||||
2023-02-27 01:22:19|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6469|Kepco Plant S|1.52T|1520000000000|32450|105379|-7.42|29600-45150|32350-32850|33050|45000000|0.748|21.89|1,030.55B|1030550000000|1456.95|1199|3.48|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45000|8|52000|37000|38|4|35|0.0007|-0.139|26.6753|0.156|0.0405|19.8036|1.9469|2023-05-17|15/03/2023||521.00||327750000000|32450|1|2023-02-27|15/12/2022||1142||418750000000|33050|1|2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|34350|1|2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|41800|1|2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|36800|1|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|35100|1|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|1|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|1|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|1|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|1|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|1|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|1|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|1|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|1|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|32950|1|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|31100|1|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|34050|1|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000|33550|1|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|27550|1|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000|33450|1
2023-02-27 01:22:24|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1153|Cosmax Inc|939.42B|939420000000|77900|84134|-4.49|42200-89300|77200-80600|80900|11345662|0.903|14.1|1,199.64B|1199640000000|4694.89|550|0.69|2023-03-01|2023-03-01|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|94272.7273|11|130000|56000|27|4|24|-0.0105|-0.107|0.0049|0.2072|0.0372|43.4617|1.0158|2023-05-15|15/03/2023||814||419170000000|77900|1|2023-03-01|15/12/2022||-974.47||387890000000|77900|1|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|53900|1|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|67400|1|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|72500|1|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|86800|1|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|1|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|1|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|1|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|123510|0.83333333333333|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|131744.4|0.83333333333333|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|106924.8|0.83333333333333|2020-05-13|15/03/2020|478|478|328500000000|328240000000|99160.8|0.83333333333333|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|91044.35625|0.83333333333333|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|93985.078125|0.83333333333333|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|111360|0.83333333333333|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|139389.721875|0.83333333333333|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|179400|0.83333333333333|2018-11-28|15/09/2018|930|930|314600000000|307320000000|166200|0.83333333333333|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|169800|0.83333333333333
2023-02-27 01:22:29|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1204|Posco International Corp|3.98T|3980000000000|23,900|458102|20.1|17400-28350|23850-24450|24200|175922530|1.14|4.89|39,209.23B|39209230000000|4636.91|1000|4.37|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34166.6667|6|42000|30000|38|4|36|-0.0026|-0.1641|-0.0014|-1.2014|0.0212|-0.9777|0.1744|2023-05-12|15/03/2023||879.00||9492000000000|23900|1|2023-01-27|15/12/2022||697.50|7966000000000|8996600000000|24000|1|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|20950|1|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|24650|1|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|23450|1|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|21400|1|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|1|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|23800|1|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|1|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|21650|1|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|14250|1|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|14000|1|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|14850|1|2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|9360|1|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|18850|1|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|17600|1|2019-05-20|15/03/2019|579.00|672.05|6175100000000|6330280000000|17000|1|2019-02-27|15/12/2018|-10.00|541.00|6295300000000|6292650000000|19650|1|2018-11-28|15/09/2018|154.00|668.00|6531900000000|6296870000000|18850|1|2018-08-29|15/06/2018|378.00|724.27|6175900000000|6170830000000|17950|1
2023-02-27 01:22:33|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238|Youngone|1.99T|1990000000000|43200|71672|6.27|36650-53000|42900-43800|44100|43866061|0.547|3.4|3,625.80B|3625800000000|12943.77|1000|2.27|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64857.1429|7|75000|55000|27|4|24|0.0138|0.5138|37.9812|0.2253|0.0485|8.7235|0.69|2023-05-15|15/03/2023||2187||768600000000|43200|1|2023-03-01|15/12/2022||1161||879320000000|43200|1|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|48800|1|2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|41600|1|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|48250|1|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|1|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|1|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|1|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|1|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|1|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|1|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|1|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|1|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|1|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|1|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|1|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|40100|1|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|35700|1|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|38300|1|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000|34600|1
2023-02-27 01:22:39|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3028|LS Electric|1.46T|1460000000000|49,900|117009|18.41|42050-61500|49850-50900|50500|29356046|0.896|16.77|3,200.38B|3200380000000|3344.67|1100|2.18|2023-05-15|2023-05-15|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|71500|4|77000|64000|34|4|32|-0.0128|0.1394|-0.004|0.1874|0.0207|20.1146|0.6575|2023-05-15|15/03/2023||1079||760800000000|49900|1|2023-01-31|15/12/2022||992.00|930000000000|930000000000|52200|1|2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|60000|1|2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|58800|1|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|48850|1|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|1|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|1|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|1|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|1|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|1|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|1|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|1|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|1|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|1|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|1|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|1|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|48850|1|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|53100|1|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|65200|1|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000|72500|1
2023-02-27 01:22:44|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|374|Foosung|1.29T|1290000000000|12,740|533562|-38.2|10350-27450|12570-13020|12700|94352104|0.712|16.09|596.54B|596540000000|768.39|15|0.12|2023-02-27|2023-02-27|sell|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|22000|1|22000|22000|36|4|32|0.0018|-0.6058|35.7851|-5.0104|0.0466|-41.1192|3.1253|2023-05-15|15/03/2023||456.29||178700000000|12770|1|2023-02-27|15/12/2022||504.99||169600000000|12700|1|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|13350|1|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|16350|1|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|20400|1|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|1|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|1|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|1|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|1|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|1|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|1|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|1|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|1|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|1|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|1|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|1|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|7340|1|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|8290|1|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|8000|1|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|11100|1
2023-02-27 01:22:49|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|636|EO Technics Co Ltd|940.34B|940340000000|74700|63763|-23.95|57200-124000|74000-75300|76200|12102153|1.42|11.69|427.11B|427110000000|7075.36|900|1.13|2023-03-01|2023-03-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|130500|4|200000|105000|28|4|25|0.0082|-0.2452|24.8403|-1.6305|0.0688|-28.4487|3.2872|2023-05-15|15/03/2023||||95370000000|74700|1|2023-03-01|15/12/2022||||97780000000|74700|1|2022-11-11|15/09/2022|2544.03||115800000000|117950000000|64800|1|2022-08-16|15/06/2022|2023.07||122200000000|114100000000|79200|1|2022-05-17|15/03/2022|1648.75||103900000000|95800000000|108800|1|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|1|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|1|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|1|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|1|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|1|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|1|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|1|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|1|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|1|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|1|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|1|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|56000|1|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|57300|1|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000|47350|1|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|56600|1
2023-02-27 01:22:54|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.28T|3280000000000|30300|69979|-4.69|28550-34100|30250-30450|30500|106710695|0.334|6|932.47B|932470000000|5490.43|2500|8.2|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37750|4|43000|32000|38|4|35|0.004|0.1095|36.4832|0.1089|0.026|11.6358|1.0911|2023-04-25|15/03/2023||1147.97||945400000000|30300|1|2023-03-29|15/12/2022||753.63||825300000000|30300|1|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|30650|1|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|31300|1|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|33250|1|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|1|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|1|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|1|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|1|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|1|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|1|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|1|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|1|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|1|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|1|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|1|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|35650|1|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|33950|1|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|32250|1|2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000|36600|1
2023-02-27 01:22:58|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|446.91B|446910000000|19,160|64478|-42.5|18850-38200|18850-19730|19780|21080695|1.07|-16.17|||-1369.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26000|1|26000|26000|17|4|16|140.2644|0|0|0.7033|0|-58.4475|0|2022-11-11|15/09/2022|-397.08||||22900|1|2022-08-12|15/06/2022|-380.94||||32650|1|2022-05-13|15/03/2022|-225.04||||26250|1|2022-03-14|15/12/2021|-364.69||||36150|1|2021-11-15|15/09/2021|-321.54||||56200|1|2021-08-12|15/06/2021|-85.2||||63400|1|2021-05-14|15/03/2021|-59.8||||74400|1|2021-03-17|15/12/2020|-393.31||||85500|1|2020-11-12|15/09/2020|-402.4||||113400|1|2020-08-13|15/06/2020|-246.23||||88000|1|2020-05-13|15/03/2020|-206.49||||22.029702970297|2020-05-13|2020-03-10|15/12/2019|-304.37||||13.514851485149|2020-05-13|2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37||||||2019-11-13|15/09/2018|-434.4||||||||
2023-02-27 01:23:03|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2199|Hanssem|749.96B|749960000000|44550|44019|-37.41|37050-91100|44350-45500|45750|15855441|1.27|112.41|1,503.15B|1503150000000|403.89|2350|5.14|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57106.25|16|115000|30000|37|4|34|0.0048|0.5505|0.0055|-0.4653|0.0236|32.1568|1.15|2023-05-15|15/03/2023||56||530500000000|44550|1|2023-02-27|15/12/2022||-268.51||500720000000|45750|1|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|44250|1|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|55700|1|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|1|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|1|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|1|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|1|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|1|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|1|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|1|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|1|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|1|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|1|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|1|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|1|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|1|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|1|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|1|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000|107000|1
2023-02-27 01:23:08|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2578|Hyundai Doosan Infracore Co Ltd|1.85T|1850000000000|8840|2333894|34.55|4255-9630|8720-8980|8880|197698576|1.98|26.15|4,555.40B|4555400000000|2171.39|240|2.9|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9066.6667|3|11000|7500|38|4|36|0.0228|0.6335|-0.0288|0.2811|-0.0001|-4.9692|0.2511|2023-04-28|15/03/2023||267.50||1224000000000|8820|1|2023-02-03|15/12/2022||-11.00||1190000000000|7410|1|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|7300|1|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|1|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|6600|1|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|1|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|1|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|12891.299804688|1|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|4.5513113287048|2021-07-21|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|3.4736763011813|2021-07-21|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|3.5471547771833|2021-07-21|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|2.914497870021|2021-07-21|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|1.7347847600198|2021-07-21|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|2.0083127406374|2021-07-21|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|2.330776843147|2021-07-21|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|3.2641265733238|2021-07-21|2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|3.2706580900544|2021-07-21|2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|4.220682830282|2021-07-21|2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|4.0821375556655|2021-07-21|2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000|4.9727857496289|2021-07-21
2023-02-27 01:23:13|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|49|SillaJen Inc|672.26B|672260000000|6210|803470|-47.44|6000-16450|6190-6360|6360|102792125|0.494|-27.37|4.05B|4050000000|-239.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0373|0|0|0.2052|5.303|-44.5282|61338.6582|2023-02-06|15/12/2022|||||6600|1|2022-11-14|15/09/2022|-139.1||2360000000||9660|1|2022-08-10|15/06/2022|-105.25||1140000000||12100|1|2022-05-16|15/03/2022|-162.73||532500000||12100|1|2022-03-21|15/12/2021|-162.73||19890000||12100|1|2021-11-15|15/09/2021|-162.73||234500||12100|1|2021-08-12|15/06/2021|-162.73||2140000||12100|1|2021-05-17|15/03/2021|-67.52||232100000||12100|1|2021-03-22|15/12/2020|-66.21||797900000||12100|1|2020-11-16|15/09/2020|-203.55||143200000||12100|1|2020-08-14|15/06/2020|-250.88||526400000||12100|1|2020-05-15|15/03/2020|-147.67||202200000||12100|1|2020-03-18|15/12/2019|-162.73||870100000||9850|1|2019-11-14|15/09/2019|-220.37||691900000||17050|1|2019-08-14|15/06/2019|-1002.11||5940000000||14450|1|2019-05-15|15/03/2019|-218.13||1570000000||54800|1|2019-03-19|15/12/2018|-163.16||1150000000||66500|1|2018-11-14|15/09/2018|-247.64||2300000000||67700|1|2018-08-14|15/06/2018|-194.29||2070000000||55200|1|2018-05-15|15/03/2018|-207.11||2190000000||70200|1
2023-02-27 01:23:18|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1004|Ssangyong Cement Industrial Co., Ltd|3T|3000000000000|5650|361618|-23.91|5190-8470|5640-5750|5760|502281805|0.651|43.89|1,823.37B|1823370000000|131.19|440|7.38|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7866.6667|9|10000|6000|35|4|29|0.0112|-0.2523|31.0824|0.06|0.0138|19.3123|2.0534|2023-05-16|15/03/2023||42.00||440500000000|5650|1|2023-02-27|15/12/2022||102.42||597200000000|5760|1|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|5770|1|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|1|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|1|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|1|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|1|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|1|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|1|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|1|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|1|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|1|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|1|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|1|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|1|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|1|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|6140|1|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|6710|1|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|5690|1|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|5270|1
2023-02-27 01:23:23|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|624|Hyosung Corp|1.39T|1390000000000|67,900|38188|-18.83|63800-86900|67800-69000|69400|19909404||11.8|3.77T|3770000000000|5895.96|4500|6.48|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97500|2|100000|95000|38|4|36|0.0074|-12.989|30.2565|-0.6523|-0.0001|-3.7515|0.3117|2023-05-15|15/03/2023||-1316||706000000000|67900|1|2023-01-31|15/12/2022||4220|1080000000000|1080000000000|69500|1|2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|72500|1|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|74700|1|2022-04-27|15/03/2022|2002.00||910400000000|650000000000|84400|1|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|79100|1|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|1|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|1|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|1|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|1|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|1|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|1|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|1|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|1|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|81800|1|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|80200|1|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|78300|1|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|75100|1|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|49150|1|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000|45750|1
2023-02-27 01:23:27|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2378|Chong Kun Dang Pharmaceutical|1T|1000000000000|79700|17097|-11.59|69524-99048|79600-80700|81000|12229618|1.07|13.96|1.45T|1450000000000|5744.22|1000|1.18|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114979.6339|8|124122.9602|104761.878|27|4|24|0.0129|-0.0672|0.0022|0.4679|0.0288|99.8286|1.0713|2023-05-15|15/03/2023||1567||359000000000|79800|1|2023-03-01|15/12/2022||1187||383600000000|79800|1|2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|126142.5|0.66666666666667|2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|130999.5|0.66666666666667|2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|130285.5|0.66666666666667|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|138429|0.66666666666667|2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|234693|0.44444444444444|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|263265.75|0.44444444444444|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|285714|0.44444444444444|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|350001|0.44444444444444|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|447521.625|0.2962962962963|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|542274.75|0.2962962962963|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|294462|0.2962962962963|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|262973.25|0.2962962962963|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|384005.8125|0.19753086419753|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|333193.5|0.19753086419753|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|389002.5|0.19753086419753|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|424824.75|0.19753086419753|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|600939|0.13168724279835|2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000|633668.0625|0.13168724279835
2023-02-27 01:23:32|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|538|ST Pharm Co Ltd|1.52T|1520000000000|76300|65815|-20.61|71800-117400|75700-78000|78600|18808775|0.909|136.6|200.66B|200660000000|585|500|0.63|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|118666.6667|9|130000|110000|27|4|25|0.0083|1.613|0.0161|0.0597|0.1326|19.1752|7.1148|2023-05-15|15/03/2023||345.10||42900000000|76300|1|2023-02-16|15/12/2022||420.00|100400000000|100400000000|79600|1|2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|82400|1|2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|110000|1|2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|93000|1|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|96800|1|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|1|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|1|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|1|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|1|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|1|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|1|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|1|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|1|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|1|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|1|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|18600|1|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|22000|1|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|21750|1|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|34300|1
2023-02-27 01:23:37|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263|Lotte Corp|2.22T|2220000000000|30,550|115656|6.75|28650-41650|30400-30800|30850|71246603|1.11|13.95|12,914.70B|12914700000000|2383.17|1500|4.87|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48800|5|62000|36000|38|4|34|0.0445|1.4265|107.0744|-1.2189|0.491|-4.4728|4.0329|2023-05-15|15/03/2023||557.90||3265000000000|30550|1|2023-03-01|15/12/2022||251.00||3586000000000|30550|1|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|31850|1|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|38900|1|2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|34900|1|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|32600|1|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|1|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|36650|1|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|37450|1|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|33400|1|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|1|2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|31450|1|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|1|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|1|2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|35800|1|2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|31000|1|2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|42500|1|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|53100|1|2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|53000|1|2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000|49200|1
2023-02-27 01:23:42|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|253|Chabiotech Co Ltd|833.9B|833900000000|14,020|173483|-16.55|12550-20050|13910-14200|14270|56268318|0.643|-162.23|808.78B|808780000000|-87.47|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|23|-0.0057|0|0.4332|-1.8166|0.0495|25.7791|1.8009|2023-05-12|15/03/2023|||||14020|1|2023-03-01|15/12/2022|||||14020|1|2022-11-11|15/09/2022|-36.83||215700000000||13700|1|2022-08-12|15/06/2022|5.59||211700000000||16750|1|2022-05-18|15/03/2022|-99.89||188000000000||17400|1|2022-03-02|15/12/2021|43.49||193400000000||17250|1|2021-11-18|15/09/2021|-91.43||186300000000||19050|1|2021-08-13|15/06/2021|-405.88||180000000000||25900|1|2021-05-14|15/03/2021|33.83||167800000000||17900|1|2021-03-03|15/12/2020|-196.8||170000000000||19600|1|2020-11-12|15/09/2020|-25.83||177000000000||18100|1|2020-09-02|15/06/2020|-119.59||162400000000||21350|1|2020-05-13|15/03/2020|-13.09||155300000000||19650|1|2020-02-26|15/12/2019|9.56||161100000000||13500|1|2019-11-14|15/09/2019|-41.84||112000000000||16550|1|2019-08-28|15/06/2019|927.47||137100000000||13450|1|2019-05-15|15/03/2019|-67.34||124400000000||17950|1|2019-02-27|15/12/2018|94.00||140400000000||24700|1|2018-11-28|15/09/2018|100.15||125700000000||22800|1|2018-08-29|15/06/2018|-105.00||112100000000||18700|1
2023-02-27 01:23:46|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148|Tokai Carbon Korea Co Ltd|1.36T|1360000000000|104200|26243|-9.83|87000-150000|103300-105300|106400|11675000|0.978|13.1|317.66B|317660000000|8086.22|1700|1.6|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|149000|5|180000|130000|27|4|23|0.01|-0.1142|-0.0088|0.0797|0.0533|18.1405|5.0961|2023-05-15|15/03/2023||||80000000000|104200|1|2023-02-27|15/12/2022||||76900000000|106400|1|2022-11-17|15/09/2022|2145.92||82100000000|81500000000|112700|1|2022-08-16|15/06/2022|2217.67||84900000000|85000000000|114900|1|2022-05-17|15/03/2022|1952.12||78000000000|77900000000|138200|1|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|130800|1|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|1|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|1|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|1|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|1|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|1|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|1|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|1|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|1|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|1|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|50400|1|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|60800|1|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|67300|1|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|49100|1|2018-08-14|15/06/2018|975|1099|43300000000|42800000000|60600|1
2023-02-27 01:23:51|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958|Nongshim|2.05T|2050000000000|362,000|18246|17.76|262500-369000|361000-368000|368000|5782624|0.295|17.73|3,013.13B|3013130000000|20108.41|5000|1.4|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382000|10|450000|290000|38|4|35|-0.0008|-0.0755|0.0174|0.223|0.0149|21.5571|0.7443|2023-05-15|15/03/2023||6206.91||838660000000|362000|1|2023-02-27|15/12/2022||6007.4||824670000000|368000|1|2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|303500|1|2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|294000|1|2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|298000|1|2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|299500|1|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|1|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|1|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|1|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|1|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|1|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|1|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|1|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|1|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|248500|1|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|227500|1|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|276000|1|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|278000|1|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|218000|1|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|291500|1
2023-02-27 01:23:56|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|50|Oscotec Inc|848.03B|848030000000|18,180|230163|-37.71|15850-30150|17560-18200|18220|38028449|0.798|-20.57|4.85B|4850000000|-815.63|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26788|1|26788|26788|25|4|22|0.0181|-0.5417|3.2414|-0.0265|2.5275|-60.4973|205.5459|2023-05-12|15/03/2023|||||18180|1|2023-03-01|15/12/2022|||||18180|1|2022-11-14|15/09/2022|-205.45||1110000000||17600|1|2022-08-16|15/06/2022|-182.24||1550000000||26645.80078125|1|2022-05-17|15/03/2022|-252.76||1030000000||24232.19921875|1|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|27080.19921875|1|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|28914.5|1|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|34948.3984375|1|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|35141.5|1|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|36396.6015625|1|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|50588.30078125|1|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|1|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|1|2020-03-27|15/12/2019|-264.78||922600000||19650|1|2019-11-14|15/09/2019|-132.83||1240000000||23450|1|2019-08-14|15/06/2019|-229.47||1110000000||16000|1|2019-05-14|15/03/2019|-158.9||1100000000||23300|1|2019-03-08|15/12/2018|356.59||15440000000||27100|1|2018-11-14|15/09/2018|-154.73||1130000000||28650|1|2018-08-14|15/06/2018|-48.21||987600000||16700|1
2023-02-27 01:24:01|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|385|NHN KCP Corp|544.81B|544810000000|13,310|296420|-44.62|10600-27150|13160-13390|13290|38666317|1.09|16.48|600.51B|600510000000|837.28|200|1.35|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19616.6667|6|23400|17300|28|4|26|-0.0116|1.7163|0.0031|-0.1308|0.0493|45.8596|1.4031|2023-05-15|15/03/2023||216.60||219200000000|13310|1|2023-02-10|15/12/2022|181.26|244.6|222280000000|225290000000|15060|1|2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|12400|1|2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|13350|1|2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|16450|1|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|24550|1|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|63957.154335937|0.55096418732782|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|94561.5|0.55096418732782|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|52343.330917969|0.55096418732782|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|52937.559082031|0.55096418732782|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|113114.43|0.32409658078107|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|115345.86118945|0.32409658078107|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|80330.064439453|0.32409658078107|2020-02-06|15/12/2019|78.58||135200000000|132000000000|42310.536452635|0.32409658078107|2019-11-14|15/09/2019|482.00||112500000000|112500000000|42197.298|0.32409658078107|2019-08-08|15/06/2019|342.00||114100000000|118210000000|53203.2765|0.32409658078107|2019-05-29|15/03/2019|211.00||108200000000|111820000000|37631.683047365|0.32409658078107|2019-02-27|15/12/2018|216.00||117500000000|117500000000|39217.630047365|0.32409658078107|2018-11-28|15/09/2018|244.00||109600000000|109600000000|56640.5235|0.21606438718738|2018-08-09|15/06/2018|136.00||104800000000|109600000000|65897.0235|0.21606438718738
2023-02-27 01:24:06|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|1.29T|1290000000000|57,400|57245|-1.85|54900-73000|57400-57900|58300|22614804|0.411|-38.92|3,842.72B|3842720000000|-1508.21|1000|1.72|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91000|1|91000|91000|38|4|36|-0.0017|0.4207|-0.0345|1.1014|0.0229|1.5333|0.2706|2023-05-15|15/03/2023||3803||1330000000000|57400|1|2023-02-03|15/12/2022||5450||1570200000000|59700|1|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|64500|1|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|70200|1|2022-04-28|15/03/2022|4345.85||883100000000|592390000000|58700|1|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|1|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|64200|1|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|1|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|85100|1|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|66400|1|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|1497.3754789272|52.2|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|1455.8237547893|52.2|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|1512.9501915709|52.2|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|1462.7394636015|52.2|2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|1601.2260536398|52.2|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|1808.9655172414|52.2|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|1658.3524904215|52.2|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|1843.5823754789|52.2|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|1455.938697318|52.2|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000|1513.4099616858|52.2
2023-02-27 01:24:21|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|1.04T|1040000000000|20,400|293724|-22.48|17050-30400|20050-20650|20350|47788214|1.04|-31.55|3.48B|3480000000|-698.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0037|0|0|0.6608|1.0942|-16.7588|395.4706|2022-11-14|15/09/2022|575.96||38380000000||21650|1|2022-08-12|15/06/2022|44.81||16140000000||25950|1|2022-05-16|15/03/2022|-181.33||2880000000||21150|1|2022-03-14|15/12/2021|-353.83||597200000||28300|1|2021-11-12|15/09/2021|-211.34||568000000||21450|1|2021-08-12|15/06/2021|-170.58||2350000000||20700|1|2021-05-14|15/03/2021|-191.11||1820000000||20750|1|2021-03-15|15/12/2020|-297.73||5290000000||21600|1|2020-11-16|15/09/2020|-274.41||872200000||24250|1|2020-08-13|15/06/2020|-310.24||1070000000||35500|1|2020-05-15|15/03/2020|-325.2||872200000||19300|1|2020-03-16|15/12/2019|-356.15||774200000||14600|1|2019-11-14|15/09/2019|-175.36||904900000||20250|1|2019-08-14|15/06/2019|-149.84||1400000000||16550|1|2019-05-15|15/03/2019|-136.44||904900000||31700|1|2019-05-15|15/03/2018|-139.21||147100000||31700|1|2019-03-13|15/12/2018|-174.33||502900000||27450|1|2018-11-30|15/09/2018|-231.49||440700000|||||
2023-02-27 01:24:25|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|3819|Hyundai Autoever Corp|3.2T|3200000000000|114300|42209|6.57|92700-141000|113100-114900|115100|27423116|1.1|35.53|1,920.27B|1920270000000|3276.54|1140|0.97|2023-05-15|2023-05-15|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|147000|3|155000|140000|24|4|22|-0.168|-0.1466|0.0083|0.0874|0.0459|32.8432|1.3141|2023-05-15|15/03/2023||1058||630650000000|114300|1|2023-01-31|15/12/2022||978.50|834200000000|834170000000|104500|1|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|114500|1|2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|130000|1|2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|130500|1|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|124000|1|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|1|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|1|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|1|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|1|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|1|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|1|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|1|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|39750|1|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|52000|1|2019-08-28|15/06/2019|809.14||408400000000||53800|1|2019-05-15|15/03/2019|445.45||306800000000||63300|1|2019-05-15|15/03/2018|481.07||294600000000||63300|1|2019-04-01|15/12/2018|718.59||428400000000||82100|1|2019-03-06|15/09/2018|721.09||346800000000|||
2023-02-27 01:24:30|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1973|Doosan|1.37T|1370000000000|99,900|90956|-13.9|60500-131000|93500-104000|90400|17800365|1.34|23.63|14,761.69B|14761690000000|-5783.46|8000|9.49|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127857.1429|7|160000|95000|38|4|35|0.0098|23.5178|0.0131|-2.6781|0.0449|15.1357|0.092|2023-05-11|15/03/2023||858.44||3703000000000|99700|1|2023-02-27|15/12/2022||837.69||4492000000000|90400|1|2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|92700|1|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|1|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|85800|1|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|96600|1|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|110000|1|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|1|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|1|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|1|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|1|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|42350|1|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|40650|1|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|62400|1|2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|73000|1|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|69821.818181818|1.1|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000|71970|1.1|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|80921.818181818|1.1|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|86292.727272727|1.1|2018-08-01|15/06/2018|882.00|4411|4746000000000|4782500000000|74477.272727273|1.1
2023-02-27 01:24:35|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|122|Helixmith Co Ltd|460.98B|460980000000|10340|196711|-47.15|10150-26900|10220-10510|10570|40614554|1.06|-7.34|2.89B|2890000000|-1460.06|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19900|1|19900|19900|25|4|22|-0.0219|0.1388|-0.0644|2.3669|0.3301|-1012.4205|972.2073|2023-05-16|15/03/2023|||||10340|1|2023-02-27|15/12/2022||-403.17||1310000000|10570|1|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|14550|1|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|1|2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|21200|1|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|20850|1|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|23250.040429688|0.90909090909091|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|26400|0.90909090909091|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|33000|0.90909090909091|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|29810|0.90909090909091|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|31824.078|0.58275058275058|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|94068.029859375|0.58275058275058|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|104052.05971875|0.58275058275058|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|161976.672|0.38338854128328|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|191251.925865|0.38338854128328|2019-08-13|15/06/2019|670.93||846600000|1090000000|439390.6718916|0.25222930347584|2019-05-29|15/03/2019|-1060.05||356500000||974560.80100064|0.1320572269507|2019-02-25|15/12/2018|-1160.14||3030000000||1284079.6669409|0.1320572269507|2018-11-28|15/09/2018|-371.79||718800000||905778.5349919|0.1320572269507|2018-08-14|15/06/2018|-130.03||1060000000||934095.0347689|0.1320572269507
2023-02-27 01:24:40|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0|LX International Corp|1.18T|1180000000000|31550|192638|13.17|27650-49650|31500-32500|32650|35967902|1.18|1.99|19.20T|19200000000000|16458.01|3000|9.16|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|52857.1429|7|60000|43000|36|4|34|-0.0003|0.3375|-0.0045|-2.6725|0.013|10.0635|0.0765|2023-05-15|15/03/2023||4150||4464100000000|31500|1|2023-02-07|15/12/2022||2078|4112000000000|4456800000000|34200|1|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|40400|1|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|35450|1|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|38300|1|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|22600|1|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|28150|1|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|1|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|34750|1|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|27150|1|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|18350|1|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|15450|1|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|12250|1|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|13000|1|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|15650|1|2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|18900|1|2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|17100|1|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000|17150|1|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000|17700|1|2018-07-25|15/06/2018|476.00|168|2349900000000|2349880000000|22600|1
2023-02-27 01:24:45|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|304|Hanall Biopharma|840.95B|840950000000|15,150|130324|-16.72|12450-20300|15090-15710|15740|50690444|0.789|-2222.1|104.76B|104760000000|-7.38|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21000|1|21000|21000|25|4|23|0.0148|0.8756|-0.0349|-0.5865|0.0307|-162.6809|12.803|2023-05-16|15/03/2023||56.34||31410000000|15160|1|2023-02-01|15/12/2022||71.63|32800000000|32800000000|16400|1|2022-11-14|15/09/2022|14.49||29600000000|30700000000|14850|1|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|1|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|1|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|1|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|1|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|1|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|1|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|1|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|1|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|1|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|1|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|1|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|1|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|24100|1|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|28550|1|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|36200|1|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|30050|1|2018-08-14|15/06/2018|52.78||22540000000||23650|1
2023-02-27 01:24:49|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|121|Enzychem Lifesciences Corp|154.84B|154840000000|1,618|592542|-68.6|1586-32800|1588-1640|1643|84288078|1.64|-2.46|26.48B|26480000000|-758.32|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.1411|0|-0.1047|0.2213|0.0293|-0.1936|54.9895|2023-05-15|15/03/2023|||||1618|1|2023-03-01|15/12/2022|||||1618|1|2022-11-30|15/09/2022|-111.53||5630000000||1810|1|2022-08-16|15/06/2022|-71.82||7580000000||10.484668644906|2022-08-17|2022-05-16|15/03/2022|-641.47||6780000000||10.014836795252|2022-08-17|2022-03-02|15/12/2021|-775.83||6490000000||16.2215628091|2022-08-17|2021-12-01|15/09/2021|-772.68||5550000000||4.4181010833952|2022-08-17|2021-08-17|15/06/2021|-774.73||5680000000||47.378832838773|2022-08-17|2021-05-17|15/03/2021|-857.71||5250000000||6.7259148391137|2022-08-17|2021-03-03|15/12/2020|-531.03||3950000000||6.033926611956|2022-08-17|2020-12-02|15/09/2020|-646||4410000000||6.7259148391137|2022-08-17|2020-09-02|15/06/2020|-455.24||7900000000||8.8600888275841|2022-08-17|2020-06-03|15/03/2020|-536.43||9560000000||5.1414441147379|2022-08-17|2020-02-26|15/12/2019|-762.59||8520000000||3.673590504451|2022-08-17|2019-11-27|15/09/2019|-279.81||7380000000||3.8545994065282|2022-08-17|2019-08-28|15/06/2019|-733.87||7470000000||3.0296735905045|2022-08-17|2019-05-29|15/03/2019|-430.58||8100000000||5.0445103857567|2022-08-17|2019-02-27|15/12/2018|-401.84||7510000000|11400000000|5.8659742828882|2022-08-17|2018-11-28|15/09/2018|-295.28||7420000000|7300000000|7.0494559841741|2022-08-17|2018-08-29|15/06/2018|-354.8||8120000000|8960000000|6.8293768545994|2022-08-17
2023-02-27 01:24:54|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|166|Zinus Inc|592.78B|592780000000|30,150|71812|-54.5|26864-80455|30000-30300|30650|18295699|1.29|16.31|1,164.23B|1164230000000|2337.14|530|1.57|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59999.9791|4|89090.8699|46363.616|19|4|17|-0.1937|0|-0.0207|0.0125|0.197|12.1238|1.2235|2023-05-15|15/03/2023||||324000000000|30150|1|2023-02-07|15/12/2022|||318200000000|343000000000|37800|1|2022-11-07|15/09/2022|699.72||286000000000|313000000000|30899.990429687|0.90909090909091|2022-08-16|15/06/2022|258.01||264000000000|264000000000|47900.05|0.90909090909091|2022-05-16|15/03/2022|1206||291000000000|290000000000|62999.969140625|0.90909090909091|2022-03-07|15/12/2021|392.13||277550000000|358000000000|81950|0.90909090909091|2021-11-11|15/09/2021|1161||314700000000|314700000000|79200|0.90909090909091|2021-08-17|15/06/2021|550||251400000000|251200000000|118800|0.90909090909091|2021-05-17|15/03/2021|1330||274000000000|255800000000|106700|0.90909090909091|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|37.662396400297|2021-03-11|2020-11-12|15/09/2020|1412||272000000000|272640000000|36.31291362568|2021-03-11|2020-09-02|15/06/2020|1310||224000000000|220700000000|35.372587827808|2021-03-11|2020-06-03|15/03/2020|1196||184150000000|184000000000|33.655121227115|2021-03-11|2020-02-26|15/12/2019|968.34||250000000000|249970000000|39.78871845621|2021-03-11|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|35.576942107867|2021-03-11|2019-10-11|15/03/2019|1310.1||156200000000||||2019-10-11|15/12/2018|3704.87||621800000000||||2019-10-11|15/06/2018|1094.36||144700000000||||2019-08-28|15/06/2019|1461.07||182000000000||||
2023-02-27 01:24:58|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|594|SFA Engineering Corp|1.34T|1340000000000|35750|70373|-7.65|34700-44100|35650-36150|36200|35706012|0.552|13.06|1,684.85B|1684850000000|2875.71|870|2.33|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51611.1111|9|59000|45000|28|4|25|0.0099|0.2191|0.0494|0.1098|0.0299|12.8364|0.8696|2023-05-12|15/03/2023||1063.04||423460000000|35800|1|2023-02-27|15/12/2022||1181.13||463990000000|36200|1|2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|39050|1|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|42200|1|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|39850|1|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|39650|1|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|1|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|1|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|1|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|1|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|1|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|1|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|1|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|1|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|1|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|1|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|38300|1|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|45000|1|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|38050|1|2018-08-14|15/06/2018|821|821|372800000000|372850000000|38000|1
2023-02-27 01:25:03|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411|Korean Reinsu|920.67B|920670000000|8060|285336|-1.54|5958-10050|7890-8090|8000|119102853|0.642|7.9|8,323.59B|8323590000000|899.39|430|5.52|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9666.626|4|14166.5889|7499.9589|31|2|28|0.0017|0.0543|0.0277|1.2132|0.0373|22.9992|0.3654|2023-05-11|15/03/2023||||1806000000000|8070|1|2023-02-27|15/12/2022||||2014000000000|8000|1|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|8330.040234375|0.83333333333333|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|8690.040234375|0.83333333333333|2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|9500.040234375|0.83333333333333|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|10149.959765625|0.83333333333333|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|9309.959765625|0.83333333333333|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|11196|0.83333333333333|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|9680.040234375|0.83333333333333|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|7539.959765625|0.83333333333333|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|7880.040234375|0.83333333333333|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|7440|0.83333333333333|2020-05-01|15/03/2020|348||1335000000000|1384000000000|8400|0.83333333333333|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|8499.6|0.83333333333333|2019-11-27|15/09/2019|332||1393000000000|1393000000000|8420.4|0.83333333333333|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|7700.4|0.83333333333333|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|8690.4|0.83333333333333|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|9159.6|0.83333333333333|2018-11-28|15/09/2018|-161||1291000000000|1300850000000|9090|0.83333333333333|2018-08-30|15/06/2018|474||1315200000000|1315200000000|10400.4|0.83333333333333
2023-02-27 01:25:08|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|964|Korea Kolmar|982.75B|982750000000|40,250|79077|-9.72|32250-49500|40150-41650|41800|22881180|0.804|31.96|1,386.67B|1386670000000|1300.74|415|0.98|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|52153.8462|13|60000|40000|27|4|24|0.002|0.3068|40.8943|0.0429|0.0531|39.6825|1.1158|2023-05-16|15/03/2023||838.63||513470000000|40200|1|2023-03-01|15/12/2022||866.50||480140000000|40200|1|2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|39250|1|2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|38300|1|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|42200|1|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|43500|1|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|1|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|1|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|1|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|1|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|1|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|1|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|1|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|1|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|1|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|1|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|63800|1|2019-02-27|15/12/2018|753|445|379900000000|382440000000|79600|1|2018-11-28|15/09/2018|159|159|375400000000|368740000000|67400|1|2018-08-14|15/06/2018|735|699|360050000000|360030000000|70600|1
2023-02-27 01:25:13|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|961.92B|961920000000|59500|110599|-17.43|47150-88900|59100-60600|60900|15489932|1.01|-9.3|68.82B|68820000000|-5972.47|||2023-04-03|2023-04-03|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|71800|5|90000|44000|32|4|29|-0.0069|-0.555|-0.0937|-0.4623|-0.0843|0.8752|7.4528|2023-05-16|15/03/2023||-1810||84400000000|59500|1|2023-04-03|15/12/2022||496.6||54000000000|59500|1|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|47700|1|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|51200|1|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|71500|1|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|75674|1|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|1|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|1|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|1|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|1|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|1|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|1|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|1|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|1|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|1|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|1|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|71300|1|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|72400|1|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|73900|1|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|87400|1
2023-02-27 01:25:18|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|980.85B|980850000000|28700|251503|-44.98|24950-58300|28100-28750|29050|31845877|1.22|3.12|1,369.47B|1369470000000|8982.54|500|1.57|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54000|4|74000|42000|27|4|24|-0.0058|-0.8116|-0.0094|5.6622|0.0401|2.6013|0.4846|2023-05-17|15/03/2023||1983||383530000000|28650|1|2023-02-28|15/12/2022||1787||397480000000|28650|1|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|34600|1|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|1|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|51200|1|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|54200|1|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|1|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|1|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|1|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|1|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|1|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|1|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|1|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|4.9453811494431|2020-03-19|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|5.1808762956376|2020-03-19|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|3.3016287322092|2020-03-19|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|2.8541931756652|2020-03-19|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|3.5795149094988|2020-03-19|2018-11-28|15/09/2018|513|513|263200000000|265570000000|3.4758960686108|2020-03-19|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|4.191796875|2020-03-19
2023-02-27 01:25:22|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|59|Hyundai IBT Co Ltd|1.05T|1050000000000|25,950|317945|-18.08|18450-41600|25550-26150|26050|39683952|1.79|-53.22|8.66B|8660000000|-464.91|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|neutral|neutral|neutral|neutral|||||23|4|22|0.0009|0|0|1.7041|0.0013|11.585|66.4273|2022-11-14|15/09/2022|84.72||2380000000||24950|1|2022-08-16|15/06/2022|-149.15||1410000000||29150|1|2022-05-16|15/03/2022|-55.11||2340000000||30500|1|2022-03-21|15/12/2021|-350.21||2520000000||31400|1|2021-11-15|15/09/2021|-70.69||2460000000||21600|1|2021-08-17|15/06/2021|-53.19||2310000000||31350|1|2021-05-17|15/03/2021|-55.72||1950000000||39350|1|2021-03-17|15/12/2020|-192.8||1980000000||52400|1|2020-11-16|15/09/2020|-8.96||2960000000||10650|1|2020-08-14|15/06/2020|-6.79||3400000000||12650|1|2020-05-15|15/03/2020|-32.84||4180000000||10650|1|2020-03-13|15/12/2019|-10.47||7740000000||10100|1|2019-11-14|15/09/2019|23.72||6550000000||14800|1|2019-08-14|15/06/2019|8.98||7960000000||11950|1|2019-05-15|15/03/2019|13.54||7830000000||13500|1|2019-03-15|15/12/2018|59.74||9430000000||5920|1|2018-11-14|15/09/2018|22.29||7480000000||6440|1|2018-08-14|15/06/2018|3.64||8660000000||4750|1|2018-05-11|15/03/2018|-10.2||6290000000||5690|1|2018-03-19|15/12/2017|49.88||11470000000||6410|1
2023-02-27 01:25:27|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|480.1B|480100000000|12220|360831|-20.19|9150-35450|11720-12450|12570|36426403|0.576||21.28B|21280000000|-2193.88|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.8377|0|0|-0.2408|4.1908|-32.31|3870.8653|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|2022-05-16|15/03/2022|-948.7||8090000000||55200|0.5|2022-03-21|15/12/2021|-410.19||3710000000||32000|0.5|2021-11-12|15/09/2021|-515.51||46720000||55700|0.5|2021-08-13|15/06/2021|-456.39||48590000||73800|0.5|2021-05-14|15/03/2021|-403.12||69220000||112400|0.5|2021-03-19|15/12/2020|-256.09||202900000||138600|0.5|2020-11-13|15/09/2020|-549.14||134000000||25.321622958931|2021-02-01|2020-08-14|15/06/2020|-604.89||273200000||15.71004453241|2021-02-01|2020-05-15|15/03/2020|-454.94||151500000||10.329045027214|2021-02-01|2020-03-17|15/12/2019|-522.87||358500000||6.308758040574|2021-02-01|2019-11-14|15/09/2019|-453.99||413700000||7.3107372587828|2021-02-01|2019-11-14|15/09/2018|36.39||158600000||7.3107372587828|2021-02-01|2019-08-14|15/06/2019|-482.1||851800000||3.673923800099|2021-02-01|2019-05-15|15/03/2019|-1081.64||449700000||6.3953488372093|2021-02-01|2019-05-15|15/03/2018|-415.65||1420000000||6.3953488372093|2021-02-01|2019-03-14|15/12/2018|-1300.01||4510000000||6.0860959920831|2021-02-01|2018-10-17|15/06/2018|-123.6||1930000000||||2018-10-17|15/12/2017|-5438||2770000000|||
2023-02-27 01:25:32|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|1.51T|1510000000000|15990|451954|-4.95|10550-34350|15660-16050|15850|98889754|1.5|9.99|368.33B|368330000000|1265.94|200|1.27|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17357.1429|7|20000|15000|27|4|23|0.0489|-0.4233|-0.1329|-1.2932|0.1046|10.4005|4.6139|2023-05-16|15/03/2023||181.00||53500000000|15990|1|2023-03-31|15/12/2022||193.50||66260000000|15990|1|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|1|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|12800|1|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|14500|1|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|1|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|1|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|1|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|1|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|1|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|1|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|1|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|1|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|1|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|1|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|1|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|7260|1|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|8720|1|2018-11-28|15/09/2018|225|225|58000000000|60650000000|7960|1|2018-08-29|15/06/2018|345|345|78700000000|78700000000|11850|1
2023-02-27 01:25:37|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.51T|1510000000000|16400|579612|0.18|12050-18800|16110-16480|16480|86042456|1.11|-84.51|394.43B|394430000000|-206.36|||2023-05-15|2023-05-15|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|22163.6364|11|25000|16300|28|4|26|0.014|-4.152|-0.0153|-1.6076|0.0332|4.1608|2.4873|2023-05-15|15/03/2023||-39.00||209500000000|16400|1|2023-02-15|15/12/2022|-132.43|-132.43|193000000000|201940000000|18130|1|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|1|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|1|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|1|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|1|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|1|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|1|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|1|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|17850|1
2023-02-27 01:25:41|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |536.61B|536610000000|34500|131534|-0.43|32700-99600|34050-34850|35000|15223000|5.26|-95.2|||-397.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1467|0|0|-0.396|0|-141.9973|0|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||43800|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||78900|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||110100|1|2020-11-13|15/09/2020|-134.84||||17.574257425743|2020-12-30|2020-08-07|15/06/2020|-311.71||||||2020-08-07|15/12/2019|176.44||||||2020-08-07|15/06/2019|-613.7|||||||||||||
2023-02-27 01:25:45|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.17T|1170000000000|48,900|356436|32.15|26100-54700|47550-48950|48500|22068041|2.29|-846.76|132.83B|132830000000|-8.99|||2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0015|0|-0.0323|-1.4769|0.0136|-28.5405|5.2943|2023-05-15|15/03/2023|||||48900|1|2023-03-01|15/12/2022|||||48900|1|2022-11-17|15/09/2022|116.51||43830000000||34450|1|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|2022-05-17|15/03/2022|80.92||41820000000||39550|1|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|1|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|1|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|1|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|1|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|1|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|1|2018-08-13|15/06/2018|183.11||31000000000|44060000000|42100|1
2023-02-27 01:25:50|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|520|Ananti Inc|615.06B|615060000000|7,070|689047|-22.15|5010-9420|6960-7080|7100|86628460||14.35|301.92B|301920000000|531.65|||2023-05-15|2023-05-15|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10000|1|10000|10000|27|4|24|0.1693|-1.708|0.0291|-3.4024|0.069|96.9|5.8717|2023-05-15|15/03/2023|||||7070|1|2023-02-16|15/12/2022||||107000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000||8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|1|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|1|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|1|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|7500|1
2023-02-27 01:25:56|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3018|Ottogi|1.7T|1700000000000|440,000|3335|2.06|418000-498500|438000-444000|446500|3701863|0.432|10.99|3,045.57B|3045570000000|41956.66|8000|1.75|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|610000|2|700000|520000|39|4|36|-0.0028|0|29.7249|0.2653|0.018|19.17|1.1267|2023-05-15|15/03/2023||||795000000000|439500|1|2023-02-27|15/12/2022||||795000000000|446500|1|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|1|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|1|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|1|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|1|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|1|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000|867000|1
2023-02-27 01:26:01|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|638B|638000000000|8,510|181756|-24.91|6800-13200|8470-8710|8710|68454671|0.001|-485.86|183.37B|183370000000|-19.47|100|1.1|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|0.0211|0|-0.0093|1.751|0.0383|11.0339|7.5558|2023-05-12|15/03/2023|||||8510|1|2023-03-01|15/12/2022|||||8510|1|2022-11-17|15/09/2022|-10.13||49640000000||8240|1|2022-08-16|15/06/2022|-6.16||42870000000||9620|1|2022-05-18|15/03/2022|-30.98||36910000000||10800|1|2022-04-01|15/12/2021|27.88||53940000000||12750|1|2021-11-18|15/09/2021|9.6||47820000000||13100|1|2021-08-13|15/06/2021|-3.89||43860000000||21000|1|2021-05-14|15/03/2021|-46.99||36860000000||20700|1|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|1|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|23650|0.90909090909091|2020-08-12|15/06/2020|23.34||42040000000|40900000000|38149.980859375|0.90909090909091|2020-05-13|15/03/2020|-15||36800000000||27599.990429687|0.90909090909091|2020-02-26|15/12/2019|89.49||51380000000|45800000000|13100.009570313|0.90909090909091|2019-11-14|15/09/2019|-58||43600000000|43600000000|21000.044677735|0.60606060606061|2019-08-13|15/06/2019|-196||41200000000|41600000000|19999.980322265|0.60606060606061|2019-05-15|15/03/2019|43||35900000000|39100000000|23714.294677735|0.60606060606061|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|32214.271289063|0.60606060606061|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|42114.93|0.46620046620047|2018-08-14|15/06/2018|52.76||40500000000|41300000000|35358.18|0.46620046620047
2023-02-27 01:26:05|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1300|Lotte Tour Dev|1.03T|1030000000000|13,770|650411|-21.62|8680-19150|13600-13880|13990|72966610|1.5|-4.49|179.74B|179740000000|-3150.37|||2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|19500|2|20000|19000|25|4|22|0.0176|0|-0.2232|-22.4623|0.443|-130.2014|54.6314|2023-05-12|15/03/2023|||||13760|1|2023-03-01|15/12/2022||||64300000000|13760|1|2022-11-17|15/09/2022|-941.95||56500000000|60200000000|11500|1|2022-08-12|15/06/2022|-790.43||48100000000|69700000000|11950|1|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|1|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|1|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|1|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|1|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|1|2021-04-05|15/12/2020|-678.05||2100000000||19300|1|2020-11-12|15/09/2020|-155||1220000000||15500|1|2020-08-12|15/06/2020|-168.93||611200000||17450|1|2020-05-13|15/03/2020|-180.62||12870000000||12100|1|2020-02-05|15/12/2019|-176.57||34480000000||13100|1|2019-11-14|15/09/2019|-132.89||13720000000||12700|1|2019-08-13|15/06/2019|108.15||23000000000||11550|1|2019-05-29|15/03/2019|-0.59||17250000000||12600|1|2019-02-27|15/12/2018|-61.7||16600000000||14650|1|2018-11-28|15/09/2018|2.66||19970000000||13700|1|2018-08-14|15/06/2018|-1820||22730000000||24176.607|0.66622251832112
2023-02-27 01:26:10|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|608.44B|608440000000|9600|266851|-8.8|8570-16450|9570-9830|9850|60004014|-0.778|-18.41|29.22B|29220000000|209.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17500|1|17500|17500|30|4|26|0.0073|0|0|3.7088|0.0721|-46.0864|20.0873|2023-02-06|15/12/2022||||17800000000|10600|1|2022-11-07|15/09/2022|64.64||17260000000||10200|1|2022-08-15|15/06/2022|37.26||13570000000||14500|1|2022-05-09|15/03/2022|82.24||17420000000||12000|1|2022-03-14|15/12/2021|31.2||11800000000||11450|1|2021-11-09|15/09/2021|59.64||13170000000||12250|1|2021-08-17|15/06/2021|36.26||13770000000||17150|1|2021-05-11|15/03/2021|31.6||12160000000||17000|1|2021-03-16|15/12/2020|11.45||8970000000||15750|1|2020-11-11|15/09/2020|12.06||7880000000||20150|1|2020-08-13|15/06/2020|49.65||11390000000||21800|1|2020-05-13|15/03/2020|14.29||9510000000||22400|1|2020-03-11|15/12/2019|39.3||10130000000||9140|1|2019-11-12|15/09/2019|-1.71||5410000000||8410|1|2019-08-12|15/06/2019|18.82||8760000000||7300|1|2019-05-09|15/03/2019|16.54||8180000000||10950|1|2019-03-12|15/12/2018|-191.28||9350000000||13350|1|2018-11-14|15/09/2018|-4.54||8260000000||13550|1|2018-08-14|15/06/2018|-6.72||4790000000||12900|1|2018-05-15|15/03/2018|-9.14||5950000000||18400|1
2023-02-27 01:26:15|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|517|Medy-Tox Inc|1.2T|1200000000000|212,000|106353|84.99|94952-219500|209000-215500|213000|6035772|0.866|36.45|182.05B|182050000000|3474.91|1000|0.52|2023-04-03|2023-04-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|196476.2491|5|285714.4431|114285.7773|28|4|25|0.0215|1.5417|40.6267|-1.146|0.0487|129.3543|9.9036|2023-05-15|15/03/2023||||48100000000|212500|1|2023-04-03|15/12/2022||831.7||50470000000|212500|1|2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|178143|0.66666666666667|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|157999.5|0.66666666666667|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|172999.5|0.66666666666667|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|195285|0.66666666666667|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|312041.25|0.44444444444444|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|387756|0.44444444444444|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|402300|0.44444444444444|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|408775.5|0.44444444444444|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|581050.125|0.2962962962963|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|801207.7875|0.19115890083632|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|721227.20625|0.19115890083632|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|1098107.38125|0.19115890083632|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|1632918.470625|0.14704530833563|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|1942625.73375|0.14704530833563|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|2943024.87375|0.14704530833563|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|2994355.99125|0.14704530833563|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|4083783.47325|0.11311177564279|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|4807244.84175|0.11311177564279
2023-02-27 01:26:19|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|154|Green Cross|746.36B|746360000000|15,570|67847|-31.27|14950-24650|15560-15890|15980|44934190|1.02|56.05|2.08T|2080000000000|296.35|300|1.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0147|0|0|-0.4662|0.0348|19.5036|0.7659|2022-11-14|15/09/2022|46.13||553700000000||17600|1|2022-08-16|15/06/2022|-138.92||517100000000||20600|1|2022-05-16|15/03/2022|-42.85||502400000000||20350|1|2022-03-21|15/12/2021|452.94||507000000000||24250|1|2021-11-15|15/09/2021|446.31||530900000000||28050|1|2021-08-17|15/06/2021|30.89||456900000000||31150|1|2021-05-17|15/03/2021|291.71||345700000000||36600|1|2021-03-17|15/12/2020|194.25||506200000000||34950|1|2020-11-16|15/09/2020|662.76||466200000000||34800|1|2020-08-14|15/06/2020|606.63||418600000000||28450|1|2020-05-15|15/03/2020|-56.53||359500000000||23100|1|2020-03-17|15/12/2019|85.92||377600000000||16750|1|2019-11-14|15/09/2019|131.2||411900000000||20350|1|2019-08-14|15/06/2019|-216.41||384400000000||18450|1|2019-05-15|15/03/2019|58.66||350900000000||22350|1|2019-03-19|15/12/2018|-59.94||398400000000||25450|1|2018-11-14|15/09/2018|90.29||398000000000||23750|1|2018-08-14|15/06/2018|-100.01||407200000000||31500|1|2018-05-15|15/03/2018|476.72||345100000000||38050|1|2018-03-13|15/12/2017|122.24||368900000000||42300|1
2023-02-27 01:26:24|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|665|IS Dongseo|1.42T|1420000000000|43700|248610|-18.29|25500-60600|43000-44600|43550|30148746|1.39|4.53|2,400.99B|2400990000000|8185.19|1200|3.19|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|51000|3|56000|42000|37|4|32|-0.0007|0.3987|-0.0483|0.6637|0.104|13.2155|1.0216|2023-05-15|15/03/2023||||535000000000|43700|1|2023-02-15|15/12/2022||1031|521200000000|523000000000|35750|1|2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|33750|1|2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|42500|1|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|1|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|48350|1|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|1|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|1|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|1|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|1|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|1|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|1|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|1|2020-02-26|15/12/2019|547.64||290000000000|259500000000|27900|1|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|1|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|1|2019-05-29|15/03/2019|582.00||259600000000|259600000000|33600|1|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|33850|1|2018-11-28|15/09/2018|528.19||253800000000|287450000000|30150|1|2018-08-29|15/06/2018|5191||771000000000|771000000000|36350|1
2023-02-27 01:26:29|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|44|F F|1.04T|1040000000000|24,900|504454|-4.49|13200-34950|24700-25700|25550|39069893|1.46|8.61|1.82T|1820000000000|3055.09|170|0.63|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||27|4|24|-0.0006|0.4608|0.0656|0.7023|0.2213|2.3688|2.445|2023-05-15|15/03/2023|||||24900|1|2023-03-30|15/12/2022||4026||434900000000|24900|1|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|23000|1|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|19850|1|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|24550|1|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|1|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|1|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|1|2021-05-17|15/03/2021|946|946|285700000000|254030000000|908.17450807265|99.1|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|696.2671070888|99.1|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|488.90061333249|99.1|2020-08-12|15/06/2020|922|922|166800000000|168430000000|487.89149217962|99.1|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|517.15490192987|99.1|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|469.22348007064|99.1|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|607.97237638749|99.1|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|399.5967614783|99.1|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|769.92936427851|99.1|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|676.08476286579|99.1|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|803.22906155399|99.1|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|733.60242179617|99.1
2023-02-27 01:26:34|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|732.11B|732110000000|49750|65440|-18.96|34550-84000|49500-51200|51300|13262801|1.57|11.58|1,456.03B|1456030000000|3918.87|600|1.11|2023-03-01|2023-03-01|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|55000|1|55000|55000|37|4|34|0.001|0|103.9993|1.5511|0.036|23.1888|0.5206|2023-05-15|15/03/2023|||||49750|1|2023-03-01|15/12/2022|||||49750|1|2022-11-17|15/09/2022|975||355000000000||44550|1|2022-08-16|15/06/2022|802.89||359500000000||55600|1|2022-05-17|15/03/2022|1313.64||356400000000||67300|1|2022-04-04|15/12/2021|834.81||385300000000||66700|1|2021-11-18|15/09/2021|1292.33||315600000000||81900|1|2021-08-17|15/06/2021|1853.41||331700000000||85500|1|2021-05-17|15/03/2021|2310||319400000000||82400|1|2021-03-03|15/12/2020|60.62||331000000000||87900|1|2020-11-12|15/09/2020|1414||316100000000||30400|1|2020-08-11|15/06/2020|1968||288300000000||31200|1|2020-06-03|15/03/2020|1464||317400000000||29600|1|2020-02-26|15/12/2019|615.75||289000000000||32650|1|2019-11-14|15/09/2019|1623||294500000000||40300|1|2019-08-13|15/06/2019|1516.55||277800000000||38400|1|2019-05-29|15/03/2019|1946.51||277600000000||43250|1|2019-02-27|15/12/2018|2340.96||322300000000||42250|1|2018-11-28|15/09/2018|1707||281800000000||37000|1|2018-08-14|15/06/2018|1603.57||282400000000||31150|1
2023-02-27 01:26:39|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|303|Daewoong|751.79B|751790000000|17270|60013|-39.59|17250-32850|17250-17810|17880|41581340|1.32|6.91|1,657.48B|1657480000000|3001.93|100|0.56|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28000|1|28000|28000|25|4|22|0|0.2195|0.0341|0.3604|0.0243|21.5141|0.68|2023-05-16|15/03/2023||614.23||398600000000|17260|1|2023-04-03|15/12/2022||960.66||402430000000|17260|1|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|21000|1|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|27100|1|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|29050|1|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|1|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|1|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|1|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|1|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|1|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|1|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|1|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|1|2020-02-25|15/12/2019|215.48||352300000000||11400|1|2019-11-14|15/09/2019|261.62||334400000000||13400|1|2019-08-13|15/06/2019|692.13||360400000000||15800|1|2019-05-15|15/03/2019|276.64||318600000000||18900|1|2019-01-29|15/12/2018|-263.11||326100000000||17750|1|2018-11-28|15/09/2018|325.5||308800000000||16350|1|2018-08-14|15/06/2018|294.41||308400000000||15900|1
2023-02-27 01:26:45|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|224|S|623.87B|623870000000|29,950|190341|7.57|18250-32600|29700-30400|30550|20830270|1.5|35.95|118.86B|118860000000|767.68|150|0.49|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|23|-0.0057|0|-0.3049|0.2783|0.0404|39.7055|4.3483|2023-05-16|15/03/2023|||||29950|1|2023-03-31|15/12/2022|||||29950|1|2022-11-14|15/09/2022|306.85||31580000000||29600|1|2022-08-12|15/06/2022|161.42||30820000000||19900|1|2022-05-17|15/03/2022|181.37||28870000000||25600|1|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|1|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|1|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|1|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|1|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|1|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|1|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|1|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|1|2020-02-20|15/12/2019|143.12||24600000000||19050|1|2019-11-12|15/09/2019|193.25||24120000000||9000|1|2019-08-28|15/06/2019|93.49||18250000000||10100|1|2019-05-29|15/03/2019|98.49||17540000000||5800|1|2019-02-27|15/12/2018|59.89||16650000000||4930|1|2018-11-28|15/09/2018|72.39||15390000000||3505|1|2018-08-29|15/06/2018|67.59||14550000000||4100|1
2023-02-27 01:26:50|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2279|CJ CGV|858.55B|858550000000|17200|157752|-31.05|12450-29800|17080-17350|17340|47723869|1.61|-3.32|1.19T|1190000000000|-5262.99|||2023-05-16|2023-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27200|5|40000|20000|34|4|32|0.0152|8.7127|0.0057|-10.5553|0.1084|10.5954|1.965|2023-05-16|15/03/2023||-348.00||353050000000|17200|1|2023-02-08|15/12/2022||314.00|373800000000|397000000000|19400|1|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|15700|1|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|21650|1|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|1|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|1|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|11.540594059406|2020-06-16|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|12.797921178837|2020-06-16|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|15.716733060025|2020-06-16|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|15.290148321473|2020-06-16|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|17.24351407797|2020-06-16|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|19.107079594678|2020-06-16|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|17.804801593441|2020-06-16|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|26.942970683787|2020-06-16
2023-02-27 01:26:54|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1534|Daewoong Pharma|1.36T|1360000000000|116,600|64263|-28.84|115800-195500|115800-119100|119200|11069208|1.05|21.06|952.31B|952310000000|7431.56|600|0.49|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179583.3333|12|240000|140000|35|4|33|-0.0065|-0.347|27.485|0.513|0.0168|70.4627|1.483|2023-05-15|15/03/2023||||317190000000|116600|1|2023-02-19|15/12/2022||3866.96|299600000000|307790000000|121600|1|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|168000|1|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|178500|1|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|1|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|1|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|1|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|1|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|1|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|1|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|1|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|1|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|1|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|1|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|1|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|1|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|177000|1|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|193500|1|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|166500|1|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|190000|1
2023-02-27 01:26:59|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|466|Sang-A Frontec Co Ltd|505.91B|505910000000|31,650|84996|-21.27|22500-44900|31200-32050|32200|15590543|2.08|51.19|180.38B|180380000000|635.84|200|0.61|2023-03-01|2023-03-01|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|||||27|4|24|-0.0049|0.0396|-0.0406|2.6039|0.0197|123.8186|2.4371|2023-05-12|15/03/2023|||||31650|1|2023-03-01|15/12/2022|||||31650|1|2022-11-14|15/09/2022|246||48240000000||28850|1|2022-08-16|15/06/2022|193.71||46050000000||34550|1|2022-05-13|15/03/2022|124||41080000000||36750|1|2022-04-04|15/12/2021|68.96||45010000000||43900|1|2021-11-18|15/09/2021|250||46860000000||65100|1|2021-08-17|15/06/2021|123||46290000000||53900|1|2021-05-14|15/03/2021|145||40320000000||43700|1|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|1|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|1|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|1|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|1|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|1|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|1|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|1|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|1|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000|14700|1
2023-02-27 01:27:04|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|317|DoubleU Games Co Ltd|793.89B|793890000000|45,750|33037|-5.07|36450-53200|45600-46650|46800|16695922|0.339|27.49|459.47B|459470000000|1746.25|600|1.27|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|66222.2222|9|90000|57000|27|4|25|-0.0113|-0.2376|-0.0163|-14.2455|0.0722|32.5548|2.064|2023-05-16|15/03/2023||4091.12||160920000000|45750|1|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|49250|1|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|48650|1|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|41150|1|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|43800|1|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|1|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|1|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|1|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|1|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|1|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|1|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|1|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|1|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|1|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|1|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|1|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|1|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|1|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|62600|1|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000|54900|1
2023-02-27 01:27:09|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|874.74B|874740000000|4080|370266|-6.98|3690-4955|4040-4110|4130|218688946|0.794|20.58|10,027.58B|10027580000000|177.07|120|3.09|2023-05-15|2023-05-15|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6533.3333|6|7200|5600|34|4|32|0.0001|-0.5661|-0.0258|-3.2846|-0.0219|64.1938|0.0916|2023-05-15|15/03/2023||78.00||2161000000000|4080|1|2023-02-10|15/12/2022||68.50|2624300000000|2624300000000|4020|1|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|4400|1|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|4820|1|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|4700|1|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|1|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|1|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|1|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|1|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|1|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|1|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|1|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|1|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|5980|1|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|4990|1|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|5860|1|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|5820|1|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|4360|1|2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000|4670|1
2023-02-27 01:27:14|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|171|PI Advanced Materials Co Ltd|992.58B|992580000000|34,750|100788|-18.95|27400-51700|34150-34750|34850|29366322|1.1|16|293.51B|293510000000|1849.53|1090|3.38|2023-05-16|2023-05-16|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|44909.0909|11|60000|35000|27|4|25|-0.017|-6.2634|0.0155|0.2357|0.0298|35.3871|4.37|2023-05-16|15/03/2023||505.00||56330000000|34750|1|2023-02-06|15/12/2022||1201|52900000000|52880000000|34500|1|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|34000|1|2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|38200|1|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|49550|1|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|51300|1|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|55300|1|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|1|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|1|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|1|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|1|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|1|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|1|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|1|2019-11-14|15/09/2019|275|275|64400000000|65730000000|34700|1|2019-08-28|15/06/2019|135|117|62400000000|62680000000|31150|1|2019-05-06|15/03/2019|66|424|40200000000|40200000000|30850|1|2019-01-30|15/12/2018|199|199|42150000000|42180000000|36050|1|2018-10-29|15/09/2018|324|324|68000000000|68000000000|32700|1|2018-08-29|15/06/2018|412|412|67700000000|65220000000|49150|1
2023-02-27 01:27:19|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2840|Poongsan|953.27B|953270000000|36,000|114517|13.13|23300-37700|35600-36500|35750|27314278|1.29|5.07|3,239.97B|3239970000000|6898.51|1000|2.8|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43500|8|50000|32000|38|4|36|-0.0016|0.4301|0.0017|0.0092|0.0177|13.83|0.2869|2023-05-15|15/03/2023||1373||966100000000|36050|1|2023-02-08|15/12/2022||1312|1133000000000|1133000000000|34800|1|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|29800|1|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|28000|1|2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|29650|1|2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|31100|1|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|1|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|1|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|1|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|1|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|1|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|1|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|1|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|1|2019-11-14|15/09/2019|104|104|564000000000|563900000000|21800|1|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|21550|1|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|24750|1|2019-02-07|15/12/2018|445|445|738000000000|736190000000|30950|1|2018-11-28|15/09/2018|43|43|658000000000|658030000000|27000|1|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|34300|1
2023-02-27 01:27:24|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|317|Webzen Inc|552.8B|552800000000|18030|105770|-18.81|13350-25250|17830-18250|18350|29466815|1.13|6.14|267.73B|267730000000|2712.4|370|1.97|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20875|4|30000|16500|27|4|24|0.0007|0.0094|-0.0301|0.3394|0.0368|18.7391|3.0092|2023-05-16|15/03/2023||309||51100000000|18030|1|2023-02-27|15/12/2022||399||55330000000|18350|1|2022-11-04|15/09/2022|474|474|59600000000|59600000000|14850|1|2022-08-16|15/06/2022|454|644|69600000000|69600000000|20350|1|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|20550|1|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|1|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|1|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|1|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|1|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|1|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|1|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|1|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|1|2020-02-06|15/12/2019|553|386|43900000000|44100000000|15150|1|2019-11-13|15/09/2019|428|428|47400000000|44270000000|17550|1|2019-08-08|15/06/2019|223|159|43400000000|42330000000|13700|1|2019-05-01|15/03/2019|189|232|41500000000|47530000000|18600|1|2019-02-08|15/12/2018|457|721|51400000000|56380000000|20500|1|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|14700|1|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|21400|1
2023-02-27 01:27:29|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|749|GC Cell Corp|705.78B|705780000000|44,200|39607|-34.31|41150-78700|43600-45000|45000|15016652|1.1|13.12|262.62B|262620000000|3436.59|350|0.75|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74000|1|74000|74000|25|4|22|-0.0095|0|-0.0935|-4.6115|0.098|-562.1709|10.6018|2023-04-26|15/03/2023||||41100000000|44200|1|2023-04-03|15/12/2022||||43700000000|44200|1|2022-11-14|15/09/2022|477.49||52400000000|52400000000|47300|1|2022-08-11|15/06/2022|225.11||55700000000|68500000000|65500|1|2022-04-26|15/03/2022|1637||83800000000||62200|1|2022-02-10|15/12/2021|1232.74||73560000000||71300|1|2021-11-18|15/09/2021|762.01||38310000000||106000|1|2021-08-11|15/06/2021|154.51||29190000000||96200|1|2021-05-14|15/03/2021|485||27260000000||93100|1|2021-03-03|15/12/2020|57.6||26480000000||97000|1|2020-11-12|15/09/2020|129.9||23880000000||55600|1|2020-08-07|15/06/2020|228.92||20000000000||56700|1|2020-04-28|15/03/2020|-22.25||15200000000||45550|1|2020-02-03|15/12/2019|-122.84||16000000000||31600|1|2019-11-14|15/09/2019|-27.08||14560000000||35050|1|2019-08-09|15/06/2019|13.9||15000000000||28100|1|2019-05-29|15/03/2019|-79.36||12340000000||39100|1|2019-02-27|15/12/2018|52.95||14020000000||47000|1|2018-11-28|15/09/2018|-45.85||12140000000||49650|1|2018-08-10|15/06/2018|88.86||13220000000||46600|1
2023-02-27 01:27:34|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1320|Shinsegae Inte|860.37B|860370000000|22,350|114312|-22.8|22100-148000|22100-22800|22850|35700000|0.406|8.19|1,123.61B|1123610000000|2968.27|500|2.11|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39153.8462|13|56000|31000|31|4|29|-0.0471|-0.2853|0.0085|-0.6033|0.0363|1.4029|2.7024|2023-05-15|15/03/2023||761.03||361400000000|22350|1|2023-02-08|15/12/2022||3738|430300000000|430300000000|25600|1|2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|24350|1|2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|30450|1|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|33650|1|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|12.858555885262|2022-04-06|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|15.182987141444|2022-04-06|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|99.901088031652|2022-04-06|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|22.205736894164|2022-04-06|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|87.28981206726|2022-04-06|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|15.034619188922|2022-04-06|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|15.034619188922|2022-04-06|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|19.238377843719|2022-04-06|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|92.72997032641|2022-04-06|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|104.10484668645|2022-04-06|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|89.020771513353|2022-04-06|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|138.72403560831|2022-04-06|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|113.00692383778|2022-04-06|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|90.504451038576|2022-04-06|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000|79.129574678536|2022-04-06
2023-02-27 01:27:39|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1489|Handsome|585.49B|585490000000|26,150|48704|-24.29|23750-39700|26050-26400|26650|21969594|0.751|5.01|1,535.37B|1535370000000|5534.75|750|2.86|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41500|6|60000|35000|38|4|35|0.0017|0.2714|0.0106|0.2973|0.0863|10.7717|0.84|2023-05-15|15/03/2023||||415900000000|26100|1|2023-02-27|15/12/2022||1584||474100000000|26650|1|2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|25950|1|2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|29750|1|2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|37900|1|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|37800|1|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|1|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|1|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|1|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|1|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|1|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|1|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|1|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|1|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|1|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|1|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|40250|1|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|35700|1|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|37700|1|2018-08-10|15/06/2018|499|433|292000000000|300430000000|37550|1
2023-02-27 01:27:44|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|291|EugeneTechnology Co Ltd|612.11B|612110000000|26,700|136371|-38.68|19800-49050|26150-26850|26950|22218190|1.38|10.85|253.25B|253250000000|2225.72|270|0.99|2023-03-31|2023-03-31|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|38142.8571|7|47000|34000|28|4|25|-0.0034|-2.9457|-0.023|-0.6853|0.1353|21.8548|2.7872|2023-05-10|15/03/2023||133.52||85710000000|26700|1|2023-03-31|15/12/2022||248.91||58220000000|26700|1|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|25550|1|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|29700|1|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|1|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|1|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|1|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|1|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|1|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|1|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|1|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|1|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|1|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|1|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|1|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|1|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|1|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|1|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|16150|1
2023-02-27 01:27:48|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|170|GemVax |634.39B|634390000000|15,430|160988|2.89|11050-16640|15080-15470|15640|39281198|1.23|-63.04|78.89B|78890000000|-163.14|||2023-03-13|2023-03-13|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|||||24|4|22|0.0069|0|0|-3.7807|0.1292|24.7695|12.2873|2023-03-13|15/12/2022|||||15430|1|2022-11-14|15/09/2022|-62.15||19940000000||12800|1|2022-08-15|15/06/2022|-26.81||22790000000||14800|1|2022-05-16|15/03/2022|-22.78||18200000000||14650|1|2022-03-21|15/12/2021|-51.18||17950000000||15600|1|2021-11-11|15/09/2021|89.98||12930000000||17150|1|2021-08-12|15/06/2021|240||17150000000||20200|1|2021-05-17|15/03/2021|17.21||12340000000||21050|1|2021-03-23|15/12/2020|13.85||16480000000||27950|1|2020-11-13|15/09/2020|-45.03||17190000000||25750|1|2020-08-14|15/06/2020|-93||17620000000||24050|1|2020-05-15|15/03/2020|59.6||14370000000||23800|1|2020-03-19|15/12/2019|-1639.18||13270000000||22600|1|2019-11-14|15/09/2019|-402.92||10310000000||24000|1|2019-08-14|15/06/2019|-280.41||8860000000||10800|1|2019-05-17|15/03/2019|-187.03||10220000000||15900|1|2019-03-21|15/12/2018|-204.42||16120000000||14100|1|2018-11-14|15/09/2018|-179.32||11260000000||11750|1|2018-08-14|15/06/2018|440.07||10560000000||12750|1|2018-05-15|15/03/2018|-370.69||9300000000||15200|1
2023-02-27 01:27:53|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|421|MCNEX Co Ltd|519.04B|519040000000|27200|40847|-39.76|25900-47150|27100-27500|27650|17684455|1.33|10.8|1.18T|1180000000000|2710.93|500|1.72|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37200|5|50000|30000|22|4|16|0.0104|-0.823|0.0496|-0.159|0.0663|2.035|0.4413|2022-08-16|15/06/2022||1026||338600000000|47850|1|2022-05-17|15/03/2022||1177||330800000000|47850|1|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|1|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|1|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|1|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|1|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|1|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|1|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|1|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|1|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|1|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|1|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|1|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|1|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|1|2018-11-28|15/09/2018|90.4||160600000000||13650|1|2018-08-13|15/06/2018|1577.21||162400000000||25875|0.66666666666667|2018-05-30|15/03/2018|614||156000000000||17700|0.66666666666667|2018-02-28|15/12/2017|-377.70||164800000000||22500|0.66666666666667|2017-11-29|15/09/2017|590||188900000000|163000000000|19900.5|0.66666666666667
2023-02-27 01:27:57|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|86|iNtRON Biotechnology Inc|306.33B|306330000000|8,620|270193|-52.35|7790-23300|8530-8780|8720|33515665|0.68|80.57|19.68B|19680000000|275.87|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16400|1|16400|16400|25|4|22|0.0047|-4.1388|0.4278|0.1893|0.6068|534.9882|42.9659|2023-05-12|15/03/2023|||||8620|1|2023-02-27|15/12/2022||27.22||8190000000|8720|1|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|9690|1|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|1|2022-05-18|15/03/2022|-35.6||6010000000||15750|1|2022-03-31|15/12/2021|73.19||8110000000||22550|1|2021-11-18|15/09/2021|65.00||7720000000||20100|1|2021-08-13|15/06/2021|99.00||7750000000||23700|1|2021-05-14|15/03/2021|39.00||5730000000||23000|1|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|1|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|1|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|1|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|1|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|1|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|1|2019-08-14|15/06/2019|11||2520000000||10300|1|2019-05-15|15/03/2019|11.88||1760000000||17350|1|2019-03-19|15/12/2018|314.53||13810000000||21400|1|2018-11-29|15/09/2018|-291.33||1900000000||46500|0.5|2018-08-16|15/06/2018|250.46||2520000000||32650|0.5
2023-02-27 01:28:02|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|683|Nepes Corp|416.81B|416810000000|17580|109928|-36.68|14700-31200|17420-17780|17920|22739486|0.779|-11.33|568.61B|568610000000|-1592.14|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0029|-4.0951|-0.0531|-2.5718|0.0446|24.3959|1.463|2023-05-15|15/03/2023|||||17580|1|2023-04-03|15/12/2022||757.00||198300000000|17580|1|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|19800|1|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|20450|1|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|1|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|1|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|1|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|1|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|1|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|1|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|1|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|1|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|1|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|1|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|1|2019-08-13|15/06/2019|389.00||88700000000|80000000000|29000|1|2019-05-29|15/03/2019|271.00||72400000000||25750|1|2019-03-29|15/12/2018|408.00||63400000000|75000000000|15600|1|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|9300|1|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|13000|1
2023-02-27 01:28:07|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|705|Seoul Semiconductor Co Ltd|629.78B|629780000000|10,810|150537|-17.13|9620-14200|10730-10980|10980|56381340|1.01|18.48|864.81B|864810000000|570.81|460|4.19|2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13785.7143|7|20000|8500|28|4|26|0.0093|-0.0384|-0.0086|-0.1315|0.0056|12.9408|0.8538|2023-05-02|15/03/2023||195.63||248100000000|10810|1|2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|11290|1|2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|11250|1|2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|11350|1|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|13750|1|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|14800|1|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|1|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|1|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|1|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|1|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|1|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|1|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|1|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|1|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|13450|1|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|16050|1|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|18800|1|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|23450|1|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|19850|1|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|19800|1
2023-02-27 01:28:12|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|Chemicals|South Korea|KR7069260008|242|Huchems|755.52B|755520000000|20,300|85180|-12.26|17900-25900|19570-20350|19390|38370877|0.72|9.32|536.02B|536020000000|2073.31|1000|5.18|2023-02-27|2023-02-27|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|30500|2|32000|29000|34|4|31|0.0031|-0.0571|29.1203|1.1266|0.0354|20.0136|1.221|2023-05-11|15/03/2023|||||20350|1|2023-02-27|15/12/2022||593.29||322000000000|19390|1|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|21400|1|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|1|2022-05-12|15/03/2022|699.32||294200000000|294000000000|21900|1|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|1|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|1|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|1|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|1|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|1|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|1|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|1|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|1|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|1|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|1|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|1|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|21000|1|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|21950|1|2018-11-28|15/09/2018|675|675|201600000000|203630000000|25550|1|2018-08-29|15/06/2018|883|883|200900000000|210210000000|25700|1
2023-02-27 01:28:16|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003540002|1455|Daishin Sec|839.63B|839630000000|13090|62158|-19.45|11800-18500|12790-13130|13130|65364372|0.717|-2.19|3,016.66B|3016660000000|-2127.28|1400|10.85|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16500|1|16500|16500|29|2|25|0.004|-0.3708|0.0712|0.4721|0.065|121.7152|2.1508|2023-05-22|15/03/2023|||||13090|1|2023-02-27|15/12/2022||||164000000000|13130|1|2022-11-14|15/09/2022|430.55||137000000000|194000000000|14400|1|2022-08-12|15/06/2022|1358.42||283000000000|298000000000|15500|1|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|1|2022-02-10|15/12/2021|21.84||192000000000||17100|1|2021-11-12|15/09/2021|21.84||470200000000||19950|1|2021-08-13|15/06/2021|21.84||849100000000||18650|1|2021-05-17|15/03/2021|21.84||402500000000||18750|1|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|1|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|1|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|1|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|1|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|1|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|1|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|1|2019-05-27|15/03/2019|623.00|385.00|220900000000||13400|1|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|11100|1|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|11650|1|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|11300|1
2023-02-27 01:28:22|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3885|SL Corp|1.21T|1210000000000|26,650|145425|13.45|22100-41150|26200-26750|27000|46055462|0.747|9.76|3,760.22B|3760220000000|2740.87|500|1.85|2023-03-01|2023-03-01|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|40600|5|45000|37000|39|4|36|-0.0002|-0.1476|25.1735|-0.163|0.0533|8.2888|0.5072|2023-05-15|15/03/2023||1090||1142000000000|26650|1|2023-03-01|15/12/2022||998.12||1145500000000|26650|1|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|32600|1|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|31200|1|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|27250|1|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|23700|1|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|1|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|1|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|1|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|1|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|1|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|1|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|1|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|1|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|21300|1|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|23450|1|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|24400|1|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|19650|1|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|16050|1|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|20250|1
2023-02-27 01:28:26|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|0|TY Holdings Co Ltd|435.52B|435520000000|12130|71053|-52.36|9450-29000|12050-12470|12600|35321797|1.51|5.48|344.71B|344710000000|2320.17|||2023-03-01|2023-03-01|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|25000|1|25000|25000|11|4|8|0.0234|-1.5158|-0.0036|0.9896|0.1322|20.245|2.9713|2023-05-12|15/03/2023||-83.00||54000000000|12170|1|2023-03-01|15/12/2022||1721||89000000000|12170|1|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|11450|1|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|19200|1|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|23950|1|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|1|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|1|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|1|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|1|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|1|2020-12-02|15/09/2020|242.19||75800000000||24850|1|||||||||
2023-02-27 01:28:30|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|227|Park Systems Corp|984.95B|984950000000|135200|26722|11.94|88200-145500|132000-135600|135900|6902272|0.949|30.91|107.40B|107400000000|3625.87|400|0.29|2023-04-03|2023-04-03|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|142000|4|160000|130000|25|4|22|0.0166|-0.0707|-0.06|-0.341|0.2614|12.4614|7.9205|2023-05-12|15/03/2023||819.00||32500000000|135500|1|2023-04-03|15/12/2022||-582.00||49550000000|135500|1|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|109800|1|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|97100|1|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|109900|1|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|1|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|1|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|1|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|1|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|1|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|1|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|1|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|1|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|43600|1|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|36200|1|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|37700|1|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|39600|1|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|35250|1|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|38250|1|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|42500|1
2023-02-27 01:28:35|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|602.4B|602400000000|56,600|10665|-2.06|47300-72100|56200-56900|57000|10315000|1.35|12.04|1,102.09B|1102090000000|4883.55|700|1.19|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|70000|1|70000|70000|39|4|33|0.0104|0|59.0137|0.1021|0.0238|16.8941|0.8855|2023-05-15|15/03/2023|||||56600|1|2023-02-28|15/12/2022|||||56600|1|2022-11-17|15/09/2022|2434.69||291000000000||60100|1|2022-08-16|15/06/2022|1271.38||286800000000||57700|1|2022-05-17|15/03/2022|871.29||272300000000||60500|1|2022-03-01|15/12/2021|871.29||252200000000||58200|1|2021-11-18|15/09/2021|871.29||235900000000||70000|1|2021-08-13|15/06/2021|871.29||238200000000||90700|1|2021-05-17|15/03/2021|871.29||235900000000||83600|1|2021-03-02|15/12/2020|871.29||245800000000||79500|1|2020-11-12|15/09/2020|871.29||211400000000||48250|1|2020-08-10|15/06/2020|871.29||151000000000||39300|1|2020-06-03|15/03/2020|871.29||194300000000||37000|1|2020-02-25|15/12/2019|871.29||211600000000||33150|1|2019-11-14|15/09/2019|619.97||188000000000||43850|1|2019-08-12|15/06/2019|409.23||190200000000||63500|1|2019-06-05|15/03/2019|1161.11||182300000000||63700|1|2019-02-26|15/12/2018|1291.00||213000000000|181600000000|54100|1|2018-10-11|15/09/2018|764.50||183600000000|186800000000|40450|1|2018-08-13|15/06/2018|1122.34||185500000000|176800000000|46550|1
2023-02-27 01:28:40|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|1.06T|1060000000000|42550|100781|9.79|28950-45400|40600-42750|42050|24649553|0.968|22.12|135.46B|135460000000|1738.25|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49500|16|75000|28000|27|4|24|0.0067|0.1504|0.0151|0.2558|0.0942|25.8458|5.7808|2023-05-10|15/03/2023||367.17||43430000000|42600|1|2023-03-01|15/12/2022||409.83||47510000000|42600|1|2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|38200|1|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|31700|1|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|42150|1|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|42950|1|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|1|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|1|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|1|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|1|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|1|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|1|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|1|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|1|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|21800|1|2019-08-09|15/06/2019|163|129|22600000000|22100000000|16800|1|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|18000|1|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|19800|1|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|13850|1|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|15900|1
2023-02-27 01:28:45|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan Tesna|523.33B|523330000000|34100|161759|-22.67|20100-49550|33700-34300|34800|14337859|1.02|11.35|247.66B|247660000000|2808.99|160|0.46|2023-03-01|2023-03-01|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|58000|2|71000|45000|27|4|24|-0.0087|-0.0213|-0.0455|0.3181|0.1052|7.987|4.0175|2023-05-16|15/03/2023||1047||68800000000|34100|1|2023-03-01|15/12/2022||1417||80300000000|34100|1|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|29000|1|2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|30100|1|2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|45650|1|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|41950|1|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|1|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|1|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|1|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|1|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|1|2020-08-11|15/06/2020|666.4||31700000000|31700000000|21.336633663366|2020-09-15|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|16.633663366337|2020-09-15|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|17.20297029703|2020-09-15|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|9.1707920792079|2020-09-15|2019-08-13|15/06/2019|695|695|23600000000|22270000000|10.915841584158|2020-09-15|2019-05-29|15/03/2019|305|666|17600000000|17600000000|12.091584158416|2020-09-15|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|6.8069306930693|2020-09-15|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|5.5569306930693|2020-09-15|2018-08-14|15/06/2018|484|484|16000000000|14400000000|12.871287128713|2020-09-15
2023-02-27 01:28:49|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|103|L|521.75B|521750000000|22,050|115567|-31.37|17350-46300|21600-22150|22100|22684891|0.228|50.42|50.40B|50400000000|489.93|50|0.23|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0315|0|-0.096|0.2817|0.1939|72.9644|14.7372|2023-05-12|15/03/2023|||||22050|1|2023-03-01|15/12/2022||||18100000000|22050|1|2022-11-14|15/09/2022|14.04||12790000000|16600000000|27200|1|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|1|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|1|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|1|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|1|2021-08-12|15/06/2021|81.00||10690000000||36450|1|2021-05-14|15/03/2021|87.00||9570000000||29400|1|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|1|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|1|2020-08-18|15/06/2020|218.00||7900000000|10800000000|21.287128712871|2020-10-12|2020-05-13|15/03/2020|218.00||7200000000|7700000000|12.392723159035|2020-10-12|2020-04-06|15/12/2019|269.30||8250000000|9150000000|24.430693069307|2020-10-12|2019-11-13|15/09/2019|225.00||6900000000|6700000000|3.8861386138614|2020-10-12|2019-11-13|15/09/2018|206.1||4490000000||3.8861386138614|2020-10-12|2019-08-28|15/06/2019|281.00||7800000000|7800000000|3.3663366336634|2020-10-12|2019-05-29|15/03/2019|213.00||6200000000||3.8118811881188|2020-10-12|2019-05-15|15/03/2018|206||4840000000||4.1584158415842|2020-10-12|2019-03-15|15/12/2018|813.47||21240000000||4.1253959429146|2020-10-12
2023-02-27 01:28:54|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1056|Dongkook Pharmaceutical Co Ltd|740.65B|740650000000|16100|65977|-22.28|15000-22800|16010-16350|16360|43955320|0.919|12.44|645.74B|645740000000|1341.1|180|1.1|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22666.6667|3|23000|22000|26|4|23|0.0056|-0.3594|0.0022|0.009|0.0318|28.4705|3.1826|2023-05-16|15/03/2023||||185200000000|16100|1|2023-03-01|15/12/2022||||165170000000|16100|1|2022-11-17|15/09/2022|264.21||159700000000|159700000000|16800|1|2022-08-16|15/06/2022|358.08||169850000000|169900000000|19700|1|2022-05-18|15/03/2022|351||165700000000|161800000000|21800|1|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|21450|1|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|1|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|1|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|1|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|1|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|1|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|150000|0.2|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|98500|0.2|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|82000|0.2|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|69500|0.2|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|66800|0.2|2019-05-15|15/03/2019|1396.19||110500000000||54400|0.2|2019-02-27|15/12/2018|1551.29||101600000000|105900000000|56100|0.2|2018-11-28|15/09/2018|1355.24||103500000000|103500000000|62100|0.2|2018-08-14|15/06/2018|1215.65||103000000000|103000000000|317000|0.2
2023-02-27 01:28:59|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|837|Korea Petro Chemical Ind|1.05T|1050000000000|176,300|54281|7.4|101500-193800|175800-179500|179900|6176100|1.19|-14.36|2,544.99B|2544990000000|-12185.55|3500|1.95|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|167500|4|260000|120000|38|4|35|0.0033|-0.1296|-0.0115|-1.7851|0.0225|2.6944|0.5897|2023-04-27|15/03/2023||-2891||595000000000|176500|1|2023-02-27|15/12/2022||-5633.6||371670000000|179900|1|2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|140000|1|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|131000|1|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|147500|1|2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|167500|1|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|1|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|1|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|1|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|1|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|1|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|1|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|1|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|1|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|120500|1|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|116500|1|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|165000|1|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|164000|1|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|173000|1|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|249000|1
2023-02-27 01:29:03|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|583|Daou Tech|988.15B|988150000000|21,450|121460|3.33|16750-24450|21350-21800|21700|43150849||3.88|9.39T|9390000000000|6596.06|600|2.76|2023-03-01|2023-03-01|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0053|0.1258|0.3399|-0.2015|0.193|8.452|0.6821|2023-05-15|15/03/2023|||||21450|1|2023-03-01|15/12/2022|||||21450|1|2022-11-14|15/09/2022|2253||2747600000000||19250|1|2022-08-16|15/06/2022|1054||2477300000000||19050|1|2022-05-17|15/03/2022|1425||2004900000000||20050|1|2022-04-04|15/12/2021|1772.32||2156700000000||22000|1|2021-11-18|15/09/2021|1981||1356500000000||24750|1|2021-08-17|15/06/2021|1902||1081600000000||26200|1|2021-05-17|15/03/2021|2635.95||1492200000000||27450|1|2021-02-22|15/12/2020|1311.66||593800000000||25700|1|2020-11-12|15/09/2020|2834.00||1224700000000||20050|1|2020-08-12|15/06/2020|1245.68||2127700000000||21450|1|2020-05-13|15/03/2020|1245.68||2547400000000||20400|1|2020-04-06|15/12/2019|1245.68||871000000000||14700|1|2019-11-14|15/09/2019|783.33||847900000000||18650|1|2019-08-13|15/06/2019|704.00||749000000000||19800|1|2019-05-15|15/03/2019|1550.00||779900000000||20800|1|2019-02-27|15/12/2018|-299.45||747900000000|488000000000|22550|1|2018-11-28|15/09/2018|687.20||530200000000|391000000000|20100|1|2018-08-14|15/06/2018|1118.86||379000000000|379000000000|23500|1
2023-02-27 01:29:08|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|36|SK Discovery Co Ltd|657.75B|657750000000|32,050|25345|-19.02|28400-42700|32050-32900|33000|19756706|1.31|1.61|8,110.36B|8110360000000|19817.42|1700|5.15|2023-03-02|2023-03-02|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||35|4|32|0.0123|-0.3016|220.4153|237.4469|0.2105|314.9232|0.1603|2023-05-16|15/03/2023|||||32050|1|2023-03-02|15/12/2022|||||32050|1|2022-11-14|15/09/2022|12472||1883800000000||30800|1|2022-08-16|15/06/2022|458||1953500000000||36500|1|2022-05-18|15/03/2022|5627||2397600000000||40600|1|2022-04-04|15/12/2021|1819.78||1875500000000||40800|1|2021-11-11|15/09/2021|2130||1844600000000||47950|1|2021-08-17|15/06/2021|4314||1429200000000||50200|1|2021-05-14|15/03/2021|1984||1465000000000||54100|1|2021-04-05|15/12/2020|440.3||1224600000000||61000|1|2020-11-12|15/09/2020|8108||979800000000||67100|1|2020-08-12|15/06/2020|6225||1055700000000||77300|1|2020-05-13|15/03/2020|2949||1259300000000||27000|1|2020-02-27|15/12/2019|84.76||1326300000000||22650|1|2019-11-14|15/09/2019|348||1085600000000||23150|1|2019-07-05|15/06/2019|5161||1315000000000||27900|1|2019-04-05|15/03/2019|1||1294200000000||27550|1|2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|29150|1|2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|32000|1|2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000|36100|1
2023-02-27 01:29:13|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|284|RFHIC Corp|595.04B|595040000000|22100|115374|-20.32|18250-33650|21850-22450|22550|26041314|0.531|133.71|107.34B|107340000000|168.92|150|0.62|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44000|3|60000|25000|25|4|22|-0.0088|-0.2427|-0.0143|-1.1168|0.1075|154.7932|8.67|2023-05-16|15/03/2023||100.00||32130000000|22100|1|2023-03-30|15/12/2022||1515||41200000000|22100|1|2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|22950|1|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|23650|1|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|29300|1|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|1|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|1|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|1|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|53018.0571875|0.65789473684211|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|56577.285625|0.65789473684211|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|54426.9428125|0.65789473684211|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|58900|0.65789473684211|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|53240.434375|0.65789473684211|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|58950.16|0.65789473684211|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|51831.5428125|0.65789473684211|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|43244|0.65789473684211|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|40115.68859375|0.65789473684211|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|45220|0.65789473684211|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|37696|0.65789473684211|2018-08-13|15/06/2018|275.71||28700000000|26300000000|39900|0.65789473684211
2023-02-27 01:29:18|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|3543|LIG Nex1 Co Ltd|1.63T|1630000000000|74,100|161574|20.78|64000-114000|73500-77400|77300|21794360|0.628|9.24|1,612.95B|1612950000000|8416.6|1500|1.91|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|122500|8|150000|75000|27|4|25|0.0004|1.9296|-0.0394|-0.7295|0.0415|-4.7979|0.6376|2023-05-11|15/03/2023||1339||503100000000|74200|1|2023-02-09|15/12/2022||1145|608000000000|654870000000|80300|1|2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|97700|1|2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|90100|1|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|75200|1|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|64300|1|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|1|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|1|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|1|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|1|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|1|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|1|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|1|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|1|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|32750|1|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|27750|1|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|36300|1|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|34550|1|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|38250|1|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|33650|1
2023-02-27 01:29:23|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|639|SFA Semicon Co Ltd|731.28B|731280000000|4255|567833|-33.26|3680-7350|4220-4310|4365|163964999|1.28|11.66|724.45B|724450000000|380.15|||2023-04-03|2023-04-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7980|2|9460|6500|27|4|24|0.0077|0|0.0035|0.4111|0.0312|43.9314|1.22|2023-05-12|15/03/2023||||142000000000|4255|1|2023-04-03|15/12/2022||||156100000000|4255|1|2022-11-11|15/09/2022|93.94||182700000000|179850000000|4345|1|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|1|2022-05-18|15/03/2022|99.00||174300000000|174650000000|6750|1|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|1|2021-11-18|15/09/2021|102||167600000000||7280|1|2021-08-13|15/06/2021|73.11||152600000000||7200|1|2021-05-14|15/03/2021|66||139700000000||7230|1|2021-02-08|15/12/2020|11.52||136800000000||7070|1|2020-11-12|15/09/2020|30||138900000000||5010|1|2020-08-12|15/06/2020|29||153900000000||5870|1|2020-05-13|15/03/2020|9.20||143500000000||5460|1|2020-02-17|15/12/2019|9.20||163500000000||6100|1|2019-11-14|15/09/2019|76.31||160600000000||3200|1|2019-08-13|15/06/2019|38||147900000000||2505|1|2019-05-29|15/03/2019|29||117000000000||2910|1|2019-02-04|15/12/2018|17.97||139300000000||1615|1|2018-11-28|15/09/2018|15||111300000000||1430|1|2018-08-14|15/06/2018|32||104300000000||1900|1
2023-02-27 01:29:28|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.65T|1650000000000|168400|36553|5|128500-209000|167500-169200|170100|10054194|0.858|16.66|2,772.26B|2772260000000|10025.16|3300|1.91|2023-05-16|2023-05-16|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|234545.4545|11|260000|195000|38|4|36|-0.0011|-27.8246|24.3635|-2.1199|0.0436|3.5609|3.4283|2023-05-16|15/03/2023||3699||678730000000|168200|1|2023-02-06|15/12/2022||-1181|669000000000|659280000000|155500|1|2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000|143500|1|2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000|166500|1|2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|186500|1|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|155000|1|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|1|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|1|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|1|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|1|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|1|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|1|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|1|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|1|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|135500|1|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|131500|1|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|168000|1|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|1586000|0.1|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|1448000|0.1|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000|1415000|0.1
2023-02-27 01:29:33|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7005440003|5181|Hyundai Green Food Co Ltd|611.15B|611150000000|7250|201229|-12.86|6010-9430|6950-7280|7010|87306927|0.994|12.69|3,776.36B|3776360000000|527.07|210|3.03|2023-05-15|2023-05-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9333.3333|3|10000|9000|34|4|32|-0.0067|-0.4841|36.0937|-0.8271|0.0352|5.3667|0.4275|2023-05-15|15/03/2023||||954000000000|7250|1|2023-02-14|15/12/2022||||949900000000|7180|1|2022-11-10|15/09/2022|323.76||947600000000|947600000000|6800|1|2022-08-16|15/06/2022|295.17||923400000000|890800000000|7920|1|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|8880|1|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|8220|1|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|9400|1|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|9690|1|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|1|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|1|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|1|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|1|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|1|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|1|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|1|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|1|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|13350|1|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|14200|1|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|11900|1|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|13150|1
2023-02-27 01:29:38|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1807|Gkl|1.3T|1300000000000|19,830|374907|36.45|12600-21250|19460-19930|19990|61855670|0.984|-24.27|190.94B|190940000000|-778.76|||2023-02-27|2023-02-27|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21433.3333|15|29000|15000|38|4|33|-0.0074|-0.4169|-0.0125|-0.7496|0.115|13.9023|5.4888|2023-05-16|15/03/2023||152.00||112400000000|19820|1|2023-02-27|15/12/2022||19.81||88070000000|19990|1|2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|16850|1|2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|15350|1|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|14350|1|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|1|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|1|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|1|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|1|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|1|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|1|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|1|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|1|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|1|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|1|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|1|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|1|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|1|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|1|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|24800|1
2023-02-27 01:29:43|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1213|Hyundai Construction Equipment Co Ltd|1.05T|1050000000000|56,800|183004|72.71|30000-66000|56200-57600|57600|18203299|1.83|11.7|3,235.30B|3235300000000|5401.22|1750|3.3|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|66333.3333|3|82000|57000|26|4|24|0.0319|-0.6503|0.016|-2.6141|0.0473|-8.4636|0.33|2023-05-15|15/03/2023||1602||871050000000|56600|1|2023-02-06|15/12/2022||1097||636900000000|56700|1|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|1|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|1|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|42000|1|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|1|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|1|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|1|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|1|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|1|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|1|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|1|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|1|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|1|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|1|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|1|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|1|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|1|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|103000|0.5|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|122500|0.5
2023-02-27 01:29:47|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|273|Seojin System Co Ltd|636.99B|636990000000|17060|353725|2.3|13450-39450|16700-17090|17160|37580642|1.01|132.83|712.75B|712750000000|130.99|150|0.89|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|23750|2|25500|22000|26|4|23|0.1015|-0.0468|-0.0635|-1.0444|0.0663|-27.9505|2.0835|2023-05-12|15/03/2023|||||17060|1|2023-03-01|15/12/2022||||336200000000|17060|1|2022-11-14|15/09/2022|252.57||220300000000|236950000000|16050|1|2022-08-16|15/06/2022|-742.6||192150000000|224900000000|16200|1|2022-05-13|15/03/2022|227.57||140100000000|136400000000|17850|1|2022-04-01|15/12/2021|786.77||160200000000|178100000000|39350|0.5|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|38650|0.5|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|40900|0.5|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|40050|0.5|2021-03-03|15/12/2020|2514||83200000000|88800000000|40200|0.5|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|45200|0.5|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|91400|0.5|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|25400|0.5|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|25100|0.5|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|51800|0.5|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|47100|0.5|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|56700|0.5|2019-02-27|15/12/2018|540|540|80050000000|89000000000|37900|0.5|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|61400|0.25|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|68900|0.25
2023-02-27 01:29:52|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|87|Donga Socio Holdings|616.32B|616320000000|96300|3638|-5.99|94200-117000|96100-98400|97300|6250723|0.532|52.47|753.74B|753740000000|1877.44|1500|1.54|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140000|1|140000|140000|38|4|32|-0.0002|-0.9782|-0.0039|-1.4223|0.0231|10.4009|1.0181|2023-05-16|15/03/2023|||||96300|1|2023-02-27|15/12/2022||3371||197650000000|97300|1|2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|102000|1|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|1|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|1|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|1|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|1|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|1|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|1|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|1|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|1|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|1|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|1|2020-02-24|15/12/2019|-460.9||170350000000||88400|1|2019-11-14|15/09/2019|2858||225400000000||86400|1|2019-08-13|15/06/2019|946.02||193400000000||82800|1|2019-05-15|15/03/2019|-98.77||166500000000||102000|1|2019-04-25|15/12/2018|-30556.06||176100000000||107500|1|2018-10-29|15/09/2018|476.18||182900000000||92100|1|2018-08-14|15/06/2018|3685.88||188400000000||99200|1
2023-02-27 01:29:57|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4801|Daesang Corp|726.72B|726720000000|19,710|92186|-10.09|19400-27000|19700-20050|20050|36018248|0.591|7.05|3,979.77B|3979770000000|2972.38|800|3.91|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31750|4|33000|30000|39|4|36|-0.0029|-0.25|28.6949|-14.8737|0.0435|-74.3292|0.3611|2023-05-15|15/03/2023||999.00||1063870000000|19710|1|2023-03-01|15/12/2022||304.00||1033480000000|19710|1|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|21950|1|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|1|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|1|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|1|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|1|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|1|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|1|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|1|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|24400|1
2023-02-27 01:30:03|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|369.09B|369090000000|22,450|48151|-50.55|20000-46650|22400-22600|22500|15443249|0.529|18.84|120.20B|120200000000|2078.55|370|1.62|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|27|0.0012|-0.036|-0.034|0.3832|0.03|35.5413|4.1496|2023-05-12|15/03/2023|||||22450|1|2023-03-01|15/12/2022|||||22450|1|2022-11-16|15/09/2022|1618.38||65760000000||26100|1|2022-08-12|15/06/2022|991.92||64320000000||26100|1|2022-05-17|15/03/2022|767.35||63590000000||27350|1|2022-04-01|15/12/2021|140||56610000000||44400|1|2021-11-17|15/09/2021|727.36||57130000000||48050|1|2021-08-13|15/06/2021|444||57180000000||54200|1|2021-05-14|15/03/2021|614.87||50110000000||57200|1|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|1|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|1|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|1|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|1|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|1|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|1|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|1|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|1|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|1|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|1|2018-08-29|15/06/2018|536.00||51700000000|51700000000|28700|1
2023-02-27 01:30:07|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|230|SK D|509.19B|509190000000|20,400|30192|-29.98|18950-31500|20350-20850|20550|24189524|0.717|3.93|376.90B|376900000000|5042.19|800|3.87|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33400|5|45000|27000|27|4|24|0.0055|-0.0325|0.0108|-0.5657|0.4926|2.6613|1.8425|2023-05-12|15/03/2023||1103||179000000000|20400|1|2023-03-01|15/12/2022||946.00||242750000000|20400|1|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|20550|1|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|28100|1|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|29050|1|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|1|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|1|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|1|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|1|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|1|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|1|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|36500|1|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|1|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|1|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|1|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|1|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|1|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|1|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|1|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|32350|1
2023-02-27 01:30:12|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|168|Ace Technologies Corp|271.62B|271620000000|5680|605709|-45.85|4710-12650|5540-5710|5740|44600834|1.4|-8.59|236.16B|236160000000|-685.96|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0082|0.585|-0.1635|-2.6412|0.0116|11.9432|1.7682|2023-05-12|15/03/2023|||||5670|1|2023-03-01|15/12/2022||||96400000000|5670|1|2022-11-14|15/09/2022|83||59600000000|84800000000|5410|1|2022-08-16|15/06/2022|-11||61900000000|61900000000|7740|1|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|1|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|1|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|1|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|1|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|1|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|1|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|1|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|1|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|1|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|1|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|1|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|1|2019-05-15|15/03/2019|44.00||107700000000|107700000000|8700|1|2019-02-27|15/12/2018|-13.00||96400000000|107900000000|6250|1|2018-11-28|15/09/2018|9.00||87710000000|92500000000|4210|1|2018-08-14|15/06/2018|16.00||85500000000|85500000000|4720|1
2023-02-27 01:30:17|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1283|BH Co Ltd|768.59B|768590000000|23850|410930|22.51|18650-33900|23450-24050|23950|31694322|0.84|4.4|1.58T|1580000000000|5410.38|250|1.04|2023-03-01|2023-03-01|neutral|strong_buy|strong_buy|buy|sell|neutral|neutral|neutral|buy|37916.6667|12|50000|31000|28|4|25|0.0077|1.6518|-0.013|-0.2091|0.1746|-1.984|0.8964|2023-05-02|15/03/2023||737.00||349000000000|23850|1|2023-03-01|15/12/2022||827.67||492600000000|23850|1|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|26150|1|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|27950|1|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|1|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|1|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|1|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|1|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|1|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|1|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|1|2018-08-29|15/06/2018|508|313|135700000000|132570000000|25000|1
2023-02-27 01:30:21|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|523|Binex Co Ltd|346.97B|346970000000|10,360|182880|-20.3|10210-18800|10300-10520|10600|30924536|0.693|20.66|154.97B|154970000000|533.91|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16000|1|16000|16000|25|4|22|0.0109|0|0.046|-0.5791|0.0542|17.4236|3.5395|2023-05-16|15/03/2023||||39500000000|10360|1|2023-03-01|15/12/2022||||43900000000|10360|1|2022-11-14|15/09/2022|157.79||39500000000|38200000000|11600|1|2022-08-16|15/06/2022|178.97||40400000000|32100000000|15500|1|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|1|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|2021-08-13|15/06/2021|56.00||28590000000||19650|1|2021-05-17|15/03/2021|270.00||32630000000||23400|1|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|1|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|1|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|2020-05-13|15/03/2020|49.61||31200000000||12500|1|2020-03-27|15/12/2019|83.11||33420000000||8860|1|2019-11-11|15/09/2019|54.00||30510000000||9080|1|2019-08-13|15/06/2019|93.18||31950000000||7680|1|2019-05-15|15/03/2019|42.22||29380000000||10400|1|2019-02-27|15/12/2018|230.00||31100000000||10900|1|2018-11-28|15/09/2018|69.00||26670000000||10400|1|2018-08-14|15/06/2018|-57.00||24050000000||10400|1
2023-02-27 01:30:26|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|638.29B|638290000000|3285|806982|-29.58|2390-5660|3245-3340|3345|182892471|1.16|65.34|106.25B|106250000000|-61.58|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0104|0|0|-0.5188|0.0108|16.9745|5.8418|2023-05-15|15/03/2023|||||3285|1|2023-03-01|15/12/2022|||||3285|1|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|2020-09-02|15/06/2020|4.16||50820000000||7630|1|2020-06-03|15/03/2020|10.08||56950000000||5420|1|2020-02-26|15/12/2019|-16.53||53410000000||5270|1|2019-11-14|15/09/2019|15.62||55110000000||5460|1|2019-08-28|15/06/2019|18.87||59050000000||4130|1|2019-05-29|15/03/2019|10||52940000000||5700|1|2019-02-27|15/12/2018|-8.52||57200000000||6560|1|2018-11-28|15/09/2018|-14.89||42180000000||6150|1|2018-08-29|15/06/2018|-11.77||39000000000||8000|1
2023-02-27 01:30:31|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|62|Crystal Genomics Inc|235.32B|235320000000|3,305|257977|-40.32|2950-6060|3290-3360|3360|68907003|0.096|-8.19|45.02B|45020000000|-423.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0175|0|0|-0.8368|0.9724|41.3823|75.6532|2023-02-23|15/12/2022|||||3400|1|2022-11-14|15/09/2022|-57.44||8090000000||3625|1|2022-08-15|15/06/2022|-87||5500000000||4050|1|2022-05-16|15/03/2022|-40.93||8200000000||4605|1|2022-03-21|15/12/2021|-241.03||23220000000||5800|1|2021-11-15|15/09/2021|-11.24||8150000000||6580|1|2021-08-12|15/06/2021|2.96||4260000000||8190|1|2021-05-17|15/03/2021|13.45||6740000000||8280|1|2021-03-23|15/12/2020|-198.5||30220000000||14900.009765625|0.66666666666667|2020-11-16|15/09/2020|359||34160000000||23850|0.66666666666667|2020-08-14|15/06/2020|-43.87||38830000000||15100.004882812|0.66666666666667|2020-05-15|15/03/2020|-130.59||41770000000||13000.004882812|0.66666666666667|2020-03-19|15/12/2019|-779.35||10730000000||8380.0048828125|0.66666666666667|2019-11-14|15/09/2019|-104.46||1070000000||14500.004882812|0.66666666666667|2019-08-14|15/06/2019|-81.44||1040000000||12950.009765625|0.66666666666667|2019-05-15|15/03/2019|28.48||1160000000||15950.009765625|0.66666666666667|2019-03-14|15/12/2018|111.38||6030000000||19600.004882812|0.66666666666667|2018-11-14|15/09/2018|-23.87||851400000||27750|0.66666666666667|2018-08-14|15/06/2018|79.23||5970000000||24150|0.66666666666667|2018-05-15|15/03/2018|-42.97||1030000000||67547.571|0.28332625017708
2023-02-27 01:30:36|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1237|Ahnlab Inc|663.59B|663590000000|74100|264694|7.85|58900-218500|71200-74300|74200|8685783|0.794|45.59|225.15B|225150000000|1472.89|1100|1.44|2023-02-27|2023-02-27|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|22|0.0002|0|0|0.8547|0.0309|38.2741|3.1695|2023-05-12|15/03/2023|||||74000|1|2023-02-27|15/12/2022|||||74200|1|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|2022-08-12|15/06/2022|58.81||54230000000||92800|1|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|2022-02-11|15/12/2021|952.31||67270000000||74200|1|2021-10-21|15/09/2021|741||50240000000||76100|1|2021-08-13|15/06/2021|1134||47390000000||69400|1|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|2021-02-08|15/12/2020|432.5||50390000000||84200|1|2020-11-12|15/09/2020|621||42610000000||64600|1|2020-07-22|15/06/2020|679||44780000000||63700|1|2020-05-13|15/03/2020|377||40410000000||56900|1|2020-02-05|15/12/2019|597.81||42870000000||68600|1|2019-11-14|15/09/2019|559||43060000000||68600|1|2019-07-18|15/06/2019|577.4||41660000000||55800|1|2019-05-15|15/03/2019|469.36||39400000000||56700|1|2019-02-11|15/12/2018|686.06||42610000000||50100|1|2018-10-18|15/09/2018|872.53||39570000000||45050|1|2018-07-19|15/06/2018|707.33||40040000000||53100|1
2023-02-27 01:30:41|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|0|KolmarBNH Co Ltd|846.36B|846360000000|26850|110697|-22.32|20650-37950|26500-27300|27500|29541392|1.08||583.45B|583450000000|1871.41|385|1.36|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|39400|5|50000|30000|27|4|24|-0.0045|0.1349|-0.0205|0.053|0.0466|17.8508|1.8746|2023-05-15|15/03/2023||||140900000000|26850|1|2023-03-01|15/12/2022||||151800000000|26850|1|2022-11-14|15/09/2022|329.31||131300000000|128600000000|24550|1|2022-08-16|15/06/2022|497.03||146500000000|156200000000|27100|1|2022-05-17|15/03/2022|433.00||140900000000|160800000000|30300|1|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|1|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|1|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|1|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|1|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|1|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|1|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|1|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|1|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|1|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|1|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|1|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|23250|1|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|29350|1|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|20750|1|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|23350|1
2023-02-27 01:30:46|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|517|Hansae Co|703.56B|703560000000|16940|139255|-20.5|13100-29500|16810-17180|17330|39239470|1.11|6.18|2,248.99B|2248990000000|2635.6|500|3|2023-02-27|2023-02-27|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|22875|8|30000|20000|37|4|34|0.0141|-0.956|28.4316|-0.5597|0.0545|10.2148|0.6703|2023-05-16|15/03/2023||254.86||471430000000|16920|1|2023-02-27|15/12/2022||467.48||431830000000|17330|1|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|15600|1|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|17150|1|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|24800|1|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|27200|1|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|1|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|1|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|1|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|1|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|1|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|1|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|1|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|1|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|1|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|1|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|23700|1|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|23900|1|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|19800|1|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|15300|1
2023-02-27 01:30:51|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1030|Hankook Tire Worldwide|1.29T|1290000000000|13,110|67849|1.36|11400-14900|13040-13370|13430|94934050|0.975||1,825.93B|1825930000000|2522.05|600|4.35|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||37|4|32|0.0018|0.153|28.1686|0.3266|0.0925|9.3796|3.1259|2023-05-15|15/03/2023|||||13110|1|2023-02-27|15/12/2022||445.00||279000000000|13430|1|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|12750|1|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|13300|1|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|14050|1|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|1|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|1|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|1|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|1|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|1|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|1|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|1|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|1|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|1|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|1|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|1|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|17150|1|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|15900|1|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|16750|1|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|18950|1
2023-02-27 01:30:56|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2848|Jeju Air Co Ltd|1.3T|1300000000000|15700|497178|-9.96|8740-23950|15440-15770|15680|76923837|1.19|-3.39|490.99B|490990000000|-4998.72|||2023-05-15|2023-05-15|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|17526.656|10|25000|11382.4508|27|4|25|-0.0145|0.0427|-0.0047|0.2414|0.0918|-1.6|3.1532|2023-05-15|15/03/2023||-54.00||379000000000|15700|1|2023-02-09|15/12/2022||620.00|299400000000|286700000000|16950|1|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|11750|1|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|13165|1|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|17414|1|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|16039|1|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|17747|1|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|29920.16|0.60975609756098|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|40180|0.60975609756098|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|28417.92|0.60975609756098|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|21165.84|0.60975609756098|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|24226.67578125|0.60975609756098|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|8.5846534653465|2020-06-23|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|9.8841584158416|2020-06-23|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|10.714851485149|2020-06-23|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|9.7990099009901|2020-06-23|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|18.372327506188|2020-06-23|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|15.347921178837|2020-06-23|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|17.446931079827|2020-06-23|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|18.101485148515|2020-06-23
2023-02-27 01:31:01|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1314|Boryung Pharm|607.47B|607470000000|8,870|173708|-27.07|8730-13650|8840-9070|9080|65885710|0.861|11.32|724.66B|724660000000|817.74|100|1.1|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|3|15000|13000|33|4|30|0.0154|-0.6456|31.3168|0.8769|0.0326|45.1376|2.119|2023-05-17|15/03/2023|||||8920|1|2023-03-31|15/12/2022||||183130000000|8920|1|2022-10-24|15/09/2022|332.19||189800000000|190690000000|10100|1|2022-08-16|15/06/2022|229.15||182500000000|172600000000|11250|1|2022-04-26|15/03/2022|170.00||178600000000|175250000000|12950|1|2022-04-01|15/12/2021|84.19||163700000000|151500000000|13250|1|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|1|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|1|2021-05-14|15/03/2021|400.30||139850000000|144500000000|27516.32034375|0.68306010928962|2021-03-26|15/12/2020|89.82||138400000000|133300000000|25606.237828125|0.68306010928962|2020-11-12|15/09/2020|168.00||154800000000|151180000000|19044.750810937|0.62096373571783|2020-07-28|15/06/2020|147.45||134500000000|134500000000|19283.574389062|0.62096373571783|2020-04-28|15/03/2020|198.00||134200000000|134200000000|15343.246410937|0.62096373571783|2020-01-29|15/12/2019|127.00||138900000000|124100000000|17194.080389062|0.62096373571783|2019-11-14|15/09/2019|186.96||139300000000|136870000000|18447.776789062|0.62096373571783|2019-08-28|15/06/2019|241.00||127300000000|122400000000|13910.474789062|0.62096373571783|2019-05-15|15/03/2019|211.00||118700000000|118300000000|18125.052|0.62096373571783|2019-01-30|15/12/2018|145.00||112700000000|113350000000|14130.761467969|0.62096373571783|2018-11-28|15/09/2018|115.00||121600000000|128400000000|17794.92|0.62096373571783|2018-08-29|15/06/2018|74.00||114500000000|116680000000|16506.6|0.62096373571783
2023-02-27 01:31:05|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|325.7B|325700000000|2,210|686062|-30.54|1990-3530|2185-2225|2240|138892244|0.903|77.99|36.92B|36920000000|15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0031|0|0|-8.1144|0.0396|-88.3055|10.115|2022-11-10|15/09/2022|32.45||21200000000||2160|1|2022-08-12|15/06/2022|-0.26||20140000000||2840|1|2022-05-13|15/03/2022|1.36||19060000000||3000|1|2022-03-17|15/12/2021|1.2||17860000000||3350|1|2021-11-12|15/09/2021|13||18510000000||3620|1|2021-08-13|15/06/2021|-0.48||17320000000||4765|1|2021-05-14|15/03/2021|9.31||15780000000||4430|1|2021-03-18|15/12/2020|-17.7||16860000000||4570|1|2020-11-12|15/09/2020|4.1||17110000000||4670|1|2020-08-14|15/06/2020|6.37||15950000000||4515|1|2020-05-15|15/03/2020|10.03||14550000000||4280|1|2020-03-18|15/12/2019|2.56||16020000000||3195|1|2019-11-14|15/09/2019|8.88||15040000000||4445|1|2019-08-14|15/06/2019|9.73||14440000000||2595|1|2019-05-15|15/03/2019|4.61||13130000000||8905.375810547|0.51546391752577|2019-03-21|15/12/2018|37.25||13430000000||8643.67|0.51546391752577|2018-11-14|15/09/2018|-3.51||12340000000||8229.48|0.51546391752577|2018-08-14|15/06/2018|13.13||12540000000||7362.3|0.51546391752577|2018-05-15|15/03/2018|8.84||11550000000||9599.12|0.51546391752577|2018-03-15|15/12/2017|-25.06||10730000000||13713.86|0.51546391752577
2023-02-27 01:31:10|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|671|SNT Motiv Co Ltd|641B|641000000000|47750|22303|14.78|38800-51300|47550-49700|49700|13230060|1.09|7.68|1.04T|1040000000000|6470|1600|3.31|2023-03-02|2023-03-02|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|58375|8|65000|53000|36|4|33|0.0041|-2.0037|28.2467|0.6877|-0.004|19.2668|0.5997|2023-05-11|15/03/2023||1365.16||252000000000|47750|1|2023-03-02|15/12/2022|539.5|1088.28|336600000000|322200000000|47750|1|2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|43950|1|2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|41600|1|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|44650|1|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|1|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|1|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|1|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|1|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|1|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|1|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|1|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|1|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|1|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|1|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|47750|1|2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|36600|1|2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|34650|1|2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|26650|1|2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000|33500|1
2023-02-27 01:31:15|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|620|Sam Hwa Capaci|463.28B|463280000000|45900|68192|-16.73|28600-58800|45050-46450|46550|10261000|1.39|16.74|255.29B|255290000000|2383.58|500|1.13|2023-03-01|2023-03-01|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|51000|2|54000|48000|27|4|24|-0.002|0.025|-0.0179|-2.9427|0.0152|-44.4321|2.0571|2023-05-15|15/03/2023||579.00||61700000000|45900|1|2023-03-01|15/12/2022||672.00||63600000000|45900|1|2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|34600|1|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|43950|1|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|1|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|60400|1|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|1|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|1|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|1|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|1|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|1|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|1|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|1|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|1|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|1|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|1|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|53900|1|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|63900|1|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|62200|1|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000|75800|1
2023-02-27 01:31:21|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|3170|LX Hausys Ltd|348.18B|348180000000|36000|33041|-30.87|30050-66500|35650-36250|36500|9979732|1.35|-6.55|3,653.09B|3653090000000|-5080.74|200|0.55|2023-05-15|2023-05-15|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|47500|2|50000|45000|37|4|35|0.0042|3.0954|0.0259|-0.8709|0.0276|-5.8718|0.308|2023-05-15|15/03/2023||||798400000000|36000|1|2023-02-02|15/12/2022||1769|887200000000|878400000000|38750|1|2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|35600|1|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|48600|1|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|58800|1|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|1|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|1|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|1|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|1|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|1|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|1|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|1|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|1|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|1|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|1|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|1|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|68000|1|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|64800|1|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000|58800|1|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000|67600|1
2023-02-27 01:31:25|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|696|Ilyang Pharm|352.87B|352870000000|18450|63700|-23.46|16200-29600|18420-18740|18830|18086859|-0.049|16.29|389.45B|389450000000|1171.06|150|0.78|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0148|-0.8985|76.5784|-103.5855|0.0419|-43058.4365|1.934|2023-05-12|15/03/2023|||||18450|1|2023-03-01|15/12/2022|||||18450|1|2022-11-14|15/09/2022|429.13||113900000000||18450|1|2022-08-16|15/06/2022|238.86||83140000000||23800|1|2022-05-17|15/03/2022|-0.10||85700000000||23700|1|2022-03-02|15/12/2021|-0.10||106800000000||25100|1|2021-11-01|15/09/2021|-0.10||100900000000||29800|1|2021-08-13|15/06/2021|-0.10||81560000000||34750|1|2021-05-13|15/03/2021|-0.10||82090000000||38400|1|2021-03-03|15/12/2020|-0.10||86980000000||50300|1|2020-11-02|15/09/2020|-0.10||102600000000||71100|1|2020-08-18|15/06/2020|-0.10||82070000000||81300|1|2020-04-03|15/03/2020|-0.10||71640000000||34200|1|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|1|2019-11-11|15/09/2019|210.00||89800000000|84600000000|22300|1|2019-08-13|15/06/2019|78.56||76200000000|76200000000|20200|1|2019-04-05|15/03/2019|260.00||76980000000||28800|1|2019-02-27|15/12/2018|-845.00||74100000000|74100000000|29650|1|2018-10-29|15/09/2018|-110.70||78000000000|87300000000|27300|1|2018-08-14|15/06/2018|95.00||70300000000|70300000000|31850|1
2023-02-27 01:31:30|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|449|Samyang Holdings|566.61B|566610000000|78200|13147|-6.36|60600-90500|77500-79400|78000|7739518|1.09|7.1|3,323.14B|3323140000000|10026.13|3500|4.82|2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|29|-0.0019|-0.102|74.8334|-7.5858|-0.0015|-73.585|0.2966|2023-05-15|15/03/2023|||||78200|1|2023-03-01|15/12/2022|||||78200|1|2022-11-14|15/09/2022|584.7||838000000000||68800|1|2022-08-16|15/06/2022|3636.56||862800000000||76100|1|2022-05-16|15/03/2022|-2746.04||822300000000||81600|1|2022-03-02|15/12/2021|-2746.04||800000000000||83100|1|2021-11-11|15/09/2021|-2746.04||821400000000||99100|1|2021-08-17|15/06/2021|-2746.04||785200000000||113000|1|2021-05-17|15/03/2021|-2746.04||700700000000||120000|1|2021-03-03|15/12/2020|-2746.04||649400000000||88800|1|2020-11-12|15/09/2020|-2746.04||645100000000||64300|1|2020-08-11|15/06/2020|1885||579500000000||72000|1|2020-06-03|15/03/2020|-2746.04||597300000000||58200|1|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|1|2019-11-14|15/09/2019|1847.42||644500000000|725000000000|63800|1|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|60700|1|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|75700|1|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|85400|1|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|88800|1|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|103500|1
2023-02-27 01:31:35|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|873.83B|873830000000|16,090|231851|1.37|12000-21300|15780-16230|16270|52200000|1.14|11.13|146.74B|146740000000|-1922.18|||2023-03-01|2023-03-01|strong_sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|sell|buy|17833.3333|9|22000|12000|26|4|23|-0.1034|14.9521|-0.0324|-0.9226|0.0563|-1.3687|2.2509|2023-05-15|15/03/2023||806.00||262500000000|16080|1|2023-03-01|15/12/2022||-241.00||227000000000|16080|1|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|14400|1|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|15300|1|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|17150|1|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|1|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|1|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|1|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|1|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|1|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|1|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|4.1667823715965|2020-09-15|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|4.2914850518255|2020-09-15|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|5.0247524752475|2020-09-15|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|6.557623955755|2020-09-15|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|6.1450988165223|2020-09-15|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|9.1063370204208|2020-09-15|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|9.7520295095916|2020-09-15|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|9.4625744508045|2020-09-15|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|10.816831683168|2020-09-15
2023-02-27 01:31:39|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7383800000|0|LX Holdings Corp|644.57B|644570000000|8460|103647|-13.24|8130-10200|8450-8530|8520|76280690|0.399|2.35|287.84B|287840000000|3887.46|310|3.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0147|0|0|0.3367|0.166|3.116|2.444|2022-11-14|15/09/2022|778.14||69950000000||8970|1|2022-08-16|15/06/2022|689.14||77860000000||8740|1|2022-05-16|15/03/2022|963.36||84150000000||9720|1|2022-03-18|15/12/2021|537.36||55890000000||9730|1|2021-11-15|15/09/2021|931.35||84110000000||8670|1|2021-08-17|15/06/2021|377.21||45810000000||10350|1||||||||||||||
2023-02-27 01:31:44|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|0|Classys Inc|1.28T|1280000000000|19,250|199978|0.91|13200-24400|18660-19260|18920|64776702|1.17|21.67|101.34B|101340000000|849.61|66|0.36|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24600|5|28000|23000|25|4|22|0.0357|0.1857|0.0067|0.0117|0.039|26.3268|9.0314|2023-05-12|15/03/2023||253.00||41900000000|19250|1|2023-03-30|15/12/2022||270.38||37730000000|19250|1|2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|18350|1|2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|15250|1|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|1|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|15950|1|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|1|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|1|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|1|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|1|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|1|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|1|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|1|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|1|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|1|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|1|2019-05-14|15/03/2019|93.00||16200000000|13650000000|8640|1|2019-02-27|15/12/2018|100.00||14600000000|14600000000|5720|1|2018-11-28|15/09/2018|45.35||11600000000|11600000000|4810|1|2018-08-29|15/06/2018|62.00||11500000000|11500000000|5930|1
2023-02-27 01:31:49|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|171|Korea Line|705.5B|705500000000|2,455|835762|-11.09|1910-3325|2420-2485|2445|310791390|1.53|3.02|1,569.50B|1569500000000|752.48|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3340|5|4000|2200|28|2|25|0.0028|4.012|0.025|0.4339|0.0631|44.272|4.8458|2023-05-16|15/03/2023||-79.00||333730000000|2455|1|2023-02-27|15/12/2022||66.00||353500000000|2445|1|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|2090|1|2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|2540|1|2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|3000|1|2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|2525|1|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|1|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|1|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|1|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|4452.5|0.72992700729927|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2987.2164331055|0.72992700729927|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|2119.1433264161|0.72992700729927|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|2265.9525732423|0.72992700729927|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|2451.0532531738|0.72992700729927|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|3044.674152832|0.72992700729927|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2936.1565063476|0.72992700729927|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|3076.5815063476|0.72992700729927|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|3274.3|0.72992700729927|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|3020.85|0.72992700729927|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|29592|0.72992700729927
2023-02-27 01:31:53|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748|Dongwha Enterprise Co Ltd|1.02T|1020000000000|52,300|37446|-24.86|47350-90900|51500-53000|52900|18279397|1.04|37.73|1,112.06B|1112060000000|1319.02|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110500|2|136000|85000|27|4|24|0.0457|0.1346|-0.0099|-0.9493|0.0244|-0.5009|0.8796|2023-05-15|15/03/2023||||316200000000|52300|1|2023-03-01|15/12/2022||1162||261050000000|52300|1|2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|69100|1|2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|76600|1|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|84700|1|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|78400|1|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|1|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|1|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|1|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|1|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|1|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|1|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|1|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|1|2019-11-14|15/09/2019|281.00||186950000000|190670000000|18750|1|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|17450|1|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|17150|1|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|19800|1|2018-11-28|15/09/2018|752.38||186950000000|195450000000|26950.5|0.66666666666667|2018-08-14|15/06/2018|577.1||195500000000|215000000000|29550|0.66666666666667
2023-02-27 01:31:58|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|463|Shinsung E|356.65B|356650000000|1664|827697|-0.59|1460-2735|1654-1680|1690|203565999|0.756|39.92|639.28B|639280000000|32.42|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|1|2200|2200|28|2|23|-0.0157|0|-0.2433|-0.3062|0.1087|6.025|1.3039|2023-05-15|15/03/2023|||||1664|1|2023-02-03|15/12/2022|||194500000000|166700000000|1837|1|2022-11-14|15/09/2022|29.95||155600000000||2050|1|2022-08-16|15/06/2022|35.76||176100000000||2415|1|2022-05-17|15/03/2022|-106.23||137900000000||1780|1|2022-02-14|15/12/2021|-106.23||169600000000||1820|1|2021-11-18|15/09/2021|-106.23||110200000000||2125|1|2021-08-17|15/06/2021|-106.23||99100000000||2425|1|2021-05-17|15/03/2021|-106.23||75560000000||2930|1|2021-02-11|15/12/2020|62.67||482400000000||3065|1|2020-11-12|15/09/2020|18.00||138600000000||3765|1|2020-08-11|15/06/2020|11.00||126200000000||1365|1|2020-05-06|15/03/2020|10.57||100900000000||886|1|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|1|2019-11-14|15/09/2019|-13.58||113100000000||957|1|2019-07-04|15/06/2019|-3.33||111700000000||1270|1|2019-05-08|15/03/2019|6.01||106400000000||1180|1|2019-02-14|15/12/2018|-180.08||99640000000|299900000000|1160|1|2018-10-11|15/09/2018|-186.94||106100000000|295900000000|1175|1|2018-07-05|15/06/2018|216.92||118700000000|284900000000|1370|1
2023-02-27 01:32:03|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1651|Sam Yang Foods|906.91B|906910000000|119,800|44139|39.08|80400-132500|118800-121600|121000|7458128|0.257|9.32|861.82B|861820000000|12708.51|1400|1.15|2023-04-03|2023-04-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|153333.3333|3|160000|140000|26|4|23|-0.001|-3.364|0.0188|-0.6013|0.0296|5.6727|1.1387|2023-05-15|15/03/2023||||248000000000|119600|1|2023-04-03|15/12/2022||||262000000000|119600|1|2022-11-14|15/09/2022|4145||212000000000|188000000000|107500|1|2022-08-12|15/06/2022|3730||196200000000|196200000000|112000|1|2022-05-17|15/03/2022|2443.00||202000000000|170550000000|96400|1|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|90800|1|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|1|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|1|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|1|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|1|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|1|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|1|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|1|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|1|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|1|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|1|2019-05-29|15/03/2019|1515.12||120400000000|121600000000|73800|1|2019-02-27|15/12/2018|-96.00||109900000000|118600000000|67400|1|2018-11-28|15/09/2018|1336||110200000000|111100000000|60100|1|2018-08-14|15/06/2018|1473||123500000000|139700000000|78000|1
2023-02-27 01:32:07|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|609.54B|609540000000|27200|17806|-21.99|26050-37950|26650-27300|27500|21238251|0.942|91.96|686.01B|686010000000|300.69|200|0.71|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40000|1|40000|40000|18|4|15|-0.0644|-0.3193|-0.0766|-0.2201|0.1798|35.366|2.596|2023-05-12|15/03/2023||440.00||200400000000|27200|1|2023-02-27|15/12/2022||737.00||214900000000|27500|1|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|30500|1|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|34600|1|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|1|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|1|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|1|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|1|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|1|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|1|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|1|2020-11-13|15/09/2019|1236||142100000000||56000|1|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|1|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|1|2020-05-11|15/03/2019|338.89||59630000000||59100|1|2020-02-26|15/12/2019|2196.78||128000000000||55900|1|2019-09-30|15/06/2019|314||67990000000||||2019-09-30|15/12/2018|1194.38||228200000000|||||
2023-02-27 01:32:13|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827|Posco ICT Co Ltd|1.08T|1080000000000|6,830|747865|20.07|4935-7630|6680-6860|6880|151807517|1.04|16.17|988.33B|988330000000|397.81|75|1.09|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||28|4|25|-0.0135|-0.9119|-0.0349|-0.7932|0.0152|13.0668|1.0208|2023-05-12|15/03/2023|||||6830|1|2023-03-30|15/12/2022|||||6830|1|2022-11-17|15/09/2022|97.38||239500000000||6490|1|2022-08-12|15/06/2022|78.7||238100000000||6150|1|2022-05-18|15/03/2022|124.17||232900000000||5970|1|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|1|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|1|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|1|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|1|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|1|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|1|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|1|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|1|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|1|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|4870|1|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|4865|1|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|6010|1|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|5910|1|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|5500|1|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|6680|1
2023-02-27 01:32:18|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|0|Orion|947.47B|947470000000|15,700|64497|13.17|13450-16250|15690-16000|16070|60156653|0.599|10.23|2,716.53B|2716530000000|1525.29|700|4.36|2023-02-27|2023-02-27|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|670000|1|670000|670000|38|4|35|-0.0239|-0.8512|-0.044|-0.0173|9.4525|9.7103|171.096|2023-05-15|15/03/2023|||||15720|1|2023-02-27|15/12/2022|||||16070|1|2022-11-14|15/09/2022|433.07||771300000000||14600|1|2022-08-16|15/06/2022|318.04||633700000000||15150|1|2022-05-17|15/03/2022|411.95||661100000000||14250|1|2022-04-04|15/12/2021|362.23||650400000000||14050|1|2021-11-17|15/09/2021|574.86||652400000000||16100|1|2021-08-17|15/06/2021|157.76||504900000000||16000|1|2021-05-17|15/03/2021|334.5||607300000000||17950|1|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|1|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|1|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|1|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|1|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|1|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|1|2019-08-13|15/06/2019|116.16||439300000000|455400000000|15650|1|2019-05-10|15/03/2019|219.02||497600000000|505800000000|18750|1|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|18350|1|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|15250|1|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|22100|1
2023-02-27 01:32:22|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|587.11B|587110000000|9060|199700|-44.1|8460-17300|9000-9230|9280|60589276|0.726|46.37|1,604.68B|1604680000000|253.38|45|0.46|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15600|5|22000|13000|27|4|24|0.0045|-2.3862|-0.0292|-2.4052|0.0762|-23.5261|0.7704|2023-05-12|15/03/2023||||457500000000|9070|1|2023-03-01|15/12/2022||||444660000000|9070|1|2022-11-16|15/09/2022|63.75||439200000000|957480000000|10350|1|2022-08-12|15/06/2022|178.26||452200000000|452400000000|12150|1|2022-05-18|15/03/2022|50.60||376000000000|354500000000|16650|1|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|15350|1|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|1|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|1|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|1|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|1|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|1|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|1|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|1|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|1|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|1|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|12500|1|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|15400|1|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|11700|1|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|11200|1|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|14450|1
2023-02-27 01:32:27|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1060|Dongbu Steel Co Ltd|1.06T|1060000000000|8600|701405|-16.41|6970-26200|8510-8870|8610|100055019|1.16|4.09|3.97T|3970000000000|2102.67|150|1.74|2023-03-02|2023-03-02|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||28|2|22|-0.013|0|0|-0.1614|0.0205|16.3009|1.2818|2023-05-16|15/03/2023|||||8610|1|2023-03-02|15/12/2022|||||8610|1|2022-11-14|15/09/2022|428.66||952800000000||8950|1|2022-08-16|15/06/2022|691.66||1075800000000||12750|1|2022-05-18|15/03/2022|404.03||982800000000||17650|1|2022-04-04|15/12/2021|300.33||954000000000||11050|1|2021-11-18|15/09/2021|730.64||915700000000||10850|1|2021-08-13|15/06/2021|597.19||837300000000||16150|1|2021-05-14|15/03/2021|280.31||647800000000||22200|1|2021-03-04|15/12/2020|111.86||591800000000||12100|1|2020-11-12|15/09/2020|234||587000000000||8990|1|2020-08-12|15/06/2020|275.98||567400000000||14900|1|2020-05-13|15/03/2020|45.8||596200000000||12200|1|2020-03-30|15/12/2019|264.51||537700000000||6250|1|2019-11-14|15/09/2019|598.78||604000000000||8000|1|2019-08-13|15/06/2019|-1231.6||674700000000||6240|3|2019-05-15|15/03/2019|-1733.7||611900000000||10350|3|2019-02-28|15/12/2018|688.56||626400000000||11000|3|2018-11-14|15/09/2018|-1105.21||668400000000||7240|3|2018-08-14|15/06/2018|-2151.17||633400000000||7900|3
2023-02-27 01:32:32|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|1.03T|1030000000000|11530|307243|11.25|6270-11830|11460-11700|11570|93278469|1.08||13,787.78B|13787780000000|4118.14|120|1.1|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14000|1|14000|14000|25|4|22|-0.0052|0|0.0063|-0.014|0.0441|5.8136|0.1218|2023-05-16|15/03/2023|||||11530|1|2023-03-01|15/12/2022|||||11530|1|2022-11-14|15/09/2022|-784.53||3758400000000||7610|1|2022-08-16|15/06/2022|1276.33||3641600000000||9160|1|2022-05-18|15/03/2022|472.11||3184800000000||10600|1|2022-04-04|15/12/2021|1169.28||3203000000000||10700|1|2021-11-11|15/09/2021|1327.7||2956900000000||9060|1|2021-08-13|15/06/2021|965.94||2591900000000||9730|1|2021-05-14|15/03/2021|665.79||2056900000000||11900|1|2021-04-05|15/12/2020|211.88||1992600000000||9300|1|2020-11-12|15/09/2020|126.00||1930500000000||7330|1|2020-08-12|15/06/2020|-74.00||2001800000000||7020|1|2020-05-13|15/03/2020|-74||1798400000000||6850|1|2020-02-05|15/12/2019|270.44||1866600000000||7810|1|2019-11-14|15/09/2019|198||1873400000000||8950|1|2019-08-13|15/06/2019|79||1892800000000||9310|1|2019-05-29|15/03/2019|189||1717400000000||11550|1|2019-02-27|15/12/2018|126.00||1830600000000|1686000000000|12550|1|2018-11-28|15/09/2018|440||1977600000000|1741000000000|11250|1|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000|11500|1
2023-02-27 01:32:37|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|476|DreamTech Co Ltd|645.73B|645730000000|9,420|232319|-12.64|8380-12150|9360-9550|9610|66707950|1.26|7.76|1,392.94B|1392940000000|1348.9|300|3.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|258.3206|0|1.9395|-0.3702|0.1824|18.1482|0.6753|2022-11-14|15/09/2022|306||313400000000||9600|1|2022-08-16|15/06/2022|255.37||304500000000||9340|1|2022-05-16|15/03/2022|482||442900000000||10100|1|2022-03-10|15/12/2021|274.66||332100000000||10250|1|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|2021-08-17|15/06/2021|117||249400000000||12050|1|2021-05-17|15/03/2021|294.73||349700000000||9490|1|2021-03-11|15/12/2020|186.6||308300000000||8900|1|2020-11-13|15/09/2020|201.43||353400000000||11700|1|2020-08-14|15/06/2020|-65.82||212600000000||23218.099707031|0.76335877862595|2020-05-15|15/03/2020|11.66||171600000000||8433.5177441406|0.76335877862595|2020-03-19|15/12/2019|106.5||141600000000||4966.9961279296|0.76335877862595|2019-11-14|15/09/2019|136||186600000000||9028.52|0.76335877862595|2019-08-14|15/06/2019|74||133800000000||8679.2738720704|0.76335877862595|2019-05-15|15/03/2019|75.5||97740000000||5.2817733485017|2019-05-14|2019-05-15|15/03/2018|108||169900000000||5.2817733485017|2019-05-14|2019-04-01|15/12/2018|177.38||135400000000||3.3866766692979|2019-05-14|2019-03-04|15/09/2018|392.15||152200000000|||||
2023-02-27 01:32:41|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|257|Iljin Diamond|271.89B|271890000000|18140|23915|-27.19|14000-33400|18100-18500|18530|14198130|2|42.96|187.84B|187840000000|407.68|400|2.14|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0033|-0.5355|-0.0039|0.816|0.1809|66.4009|2.6195|2023-05-12|15/03/2023|||||18140|1|2023-03-01|15/12/2022|||||18140|1|2022-11-14|15/09/2022|142.16||47430000000||17300|1|2022-08-16|15/06/2022|119.77||56580000000||22550|1|2022-05-18|15/03/2022|141.13||33240000000||25250|1|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|1|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|1|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|1|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|1|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|1|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|1|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|1|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|1|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|1|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|1|2019-08-13|15/06/2019|526.96||43500000000||31850|1|2019-05-29|15/03/2019|216.88||27400000000||45863.31|0.61349693251534|2019-02-27|15/12/2018|1106.63||134000000000||58213.82|0.61349693251534|2018-11-28|15/09/2018|235.65||33460000000||31387.28|0.61349693251534|2018-08-14|15/06/2018|258.61||34270000000||36422.35|0.61349693251534
2023-02-27 01:32:46|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|3638|Lotte Himart|320.59B|320590000000|13230|35897|-40.84|11250-25450|13170-13470|13430|23607712|1.36|2.43|3,511.08B|3511080000000|-3488.75|300|2.13|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17500|7|25000|13000|33|4|30|0.0106|-5.4232|0.0173|4.7963|-0.0053|6.4521|0.2823|2023-05-15|15/03/2023||||821850000000|13230|1|2023-02-27|15/12/2022||303.21||781700000000|13430|1|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|13950|1|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|16850|1|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|21550|1|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|1|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|26250|1|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|1|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|1|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|1|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|31550|1|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|28900|1|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|1|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|1|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|1|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|34050|1|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|48000|1|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|50300|1|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|54100|1|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000|77800|1
2023-02-27 01:32:50|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|955|Jeil Pharmaceutical Co Ltd|292.89B|292890000000|19480|100022|-25.83|15900-30350|19240-19500|19580|14571517|1.29||723.81B|723810000000|-1409.55|65|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0072|0|0|0.6156|0.1012|165.0419|0.8414|2022-11-11|15/09/2022|-260.97||176100000000||18450|1|2022-08-12|15/06/2022|-120.81||194700000000||22950|1|2022-05-13|15/03/2022|-268.85||180000000000||24050|1|2022-03-15|15/12/2021|-757.83||173000000000||26750|1|2021-11-12|15/09/2021|-24.31||181700000000||32800|1|2021-08-13|15/06/2021|18||175500000000||41250|1|2021-05-17|15/03/2021|-90.05||170500000000||42700|1|2021-03-15|15/12/2020|18.84||172900000000||40400|1|2020-11-16|15/09/2020|29||173300000000||74500|1|2020-08-14|15/06/2020|163.64||174300000000||57300|1|2020-05-15|15/03/2020|260||170800000000||35550|1|2020-03-17|15/12/2019|-957.51||167200000000||20050|1|2019-11-14|15/09/2019|82.41||166900000000||34200|1|2019-08-14|15/06/2019|136.1||170800000000||28650|1|2019-05-15|15/03/2019|23||166400000000||40950|1|2019-03-13|15/12/2018|89.04||164500000000||47600|1|2018-11-14|15/09/2018|36.27||160200000000||49100|1|2018-08-14|15/06/2018|12.72||153400000000||36850|1|2018-05-15|15/03/2018|23.57||149000000000||36950|1|2018-03-15|15/12/2017|24.89||159300000000||20.706640237859|2018-04-11
2023-02-27 01:32:55|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|62|Soulbrain Co Ltd|545.47B|545470000000|24200|32467|-12.08|17900-30400|24050-24750|25100|20661593|0.746|7.66|411.59B|411590000000|3373.32|170|0.64|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0677|9.2594|-0.2294|0.9234|0.0276|-13.28|1.4025|2023-05-15|15/03/2023|||||24150|1|2023-02-27|15/12/2022||6663||321200000000|25100|1|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|24750|1|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|22000|1|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|1|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|1|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|1|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|1|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|1|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|1|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|1|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|1|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|1961.0663415055|18.1|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|2618.2872928177|18.1|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|2022.0165745856|18.1|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|1886.8618352901|18.1|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|1332.9944319751|18.1|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|1362.1491928522|18.1|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|1351.546961326|18.1|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|1542.3535695787|18.1
2023-02-27 01:33:00|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|13.43T|13430000000000|511|35178819|-15.4|370-610|511-525|518|25930380458|1.26|13.04|2,263.89B|2263890000000|39.2|11|2.15|2023-04-13|2023-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|609.4889|27|746.23|450|36|4|34|0.0101|0.034|0.0059|0.055|0.0416|17.6018|6.3435|2023-04-13|15/03/2023||7.58||526560000000|511|1|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|484.5|1|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|397.5|1|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|470.5|1|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|1|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|1|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|1|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|1|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|1|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|1|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|1|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|1|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|1|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|1|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|1|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|1|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|1|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|1|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|238.5|1|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|223|1
2023-02-27 01:33:04|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|SSNLF|USD|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|324.04B|324040000000|40.6|1|-29.7|40.6-40.6|40.6-40.6|57.75|6792669250|0.954|7.58|302.23T|3.0223E+14|8057.22|0.99|0.04|0000-00-00|-0001-11-30||||||||||75710.5263|38|90000|60000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:33:08|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|15204|Nio Inc Class A ADR|16.84B|16840000000|9.3|48456625|-55.59|8.38-24.43|9.13-9.52|9.79|1652453382|1.73|-13.53|6.77B|6770000000|-6.69|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.4019|27|194.88|72.565|20|4|17|-0.0145|7.7985|0.3571|1.7302|2.0615|-5.7694|1.3824|2023-05-31|15/03/2023||-1.38||17370000000|9.3000001907349|1|2023-03-01|15/12/2022||-1.8||17470000000|9.3000001907349|1|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|9.25|1|2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|17.110000610352|1|2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|20.379999160767|1|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|21.870000839233|1|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.200000762939|1|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.220001220703|1|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.189998626709|1|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.779998779297|1|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.580001831055|1|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.210000038147|1|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.1700000762939|1|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9000000953674|1|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|2.420000076294|1|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|2.7200000286102|1|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|3.8599998950958|1|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|9.7799997329712|1|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|6.6799998283386|1|2018-08-29|15/06/2018|-1.51||46000000|||
2023-02-27 01:33:13|09345|103325|/equities/mediatek|MSCI_EEM|2454|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002454006|0|MediaTek Inc|1.19T|1190000000000|723|6167732|-33.36|533-1120|723-752|745|1591488342|1.2||548.80B|548800000000|74.59|57.0008|7.88|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|776.309|20|1000|505|36|4|34|0.0018|0.3618|10.7892|0.1212|0.0304|20.2818|2.3426|2023-04-26|15/03/2023||10.28||105920000000|723|1|2023-02-03|15/12/2022|11.66|12.01|108190000000|112580000000|747|1|2022-10-28|15/09/2022|19.54|18.35|142160000000|142510000000|589|1|2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|677|1|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|837|1|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|1085|1|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|1|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|1|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|1|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|1|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|1|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|1|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|381|1|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|387|1|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|319|1|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|287.5|1|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|245.5|1|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|208|1|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|260|1
2023-02-27 01:33:18|09346|103233|/equities/hon-hai|MSCI_EEM|2317|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002317005|826608|Hon Hai Precision Industry Co Ltd|1.36T|1360000000000|101|35789124|-1.94|98-116|101-103.5|103|13166561023|0.662|9.78|6,553.79B|6553790000000|10.53|5.2|5.02|2023-03-15|2023-03-15|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|128.2|15|145|110|36|4|33|-0.0055|0.0262|0.0192|0.4802|0.0636|12.6018|0.25|2023-05-12|15/03/2023||2.22||1446390000000|101|1|2023-03-15|15/12/2022||2.94||1889000000000|101|1|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|102.5|1|2022-08-09|15/06/2022|2.4|2.2|1509810000000|1434790000000|108|1|2022-05-12|15/03/2022|2.12|2.1|1407550000000|1380400000000|103|1|2022-03-16|15/12/2021|3.2|3.08|1889830000000|1832540000000|101|1|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|107.5|1|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|109|1|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|103|1|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|128.5|1|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|81.900001525879|1|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|79.800003051758|1|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.199996948242|1|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|71|1|2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|91|1|2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|72.900001525879|1|2019-05-15|15/03/2019|1.41|1.49|1054300000000|1064630000000|79.699996948242|1|2019-04-01|15/12/2018|4.52|2.65|1809900000000|1659630000000|73.5|1|2018-11-13|15/09/2018|1.56|2.25|1375840000000|1224520000000|76.199996948242|1|2018-08-14|15/06/2018|1.21|1.09|1079470000000|1016560000000|101.66999816895|1
2023-02-27 01:33:23|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|005935|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005931001|0|Samsung Electronics Co Pref|533,556.80B|5.335568E+14|53.7|526698|-17.55|46300-66400|53400-54200|54500|6792669250|0.954|7.58|302.23T|3.0223E+14|8057.22|1448|2.66|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65400|4|75600|58000|32|4|30|0.0129|6.7015|0.0036|0.0967|0.0165|788.17|3.5563|2023-04-27|15/03/2023||482.66||65119880000000|53600|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71718460000000|57300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|53600|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|56100|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|58000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|67500|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|64600|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|72500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|74400|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|74300|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|58300|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|50100|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|42250|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|51000|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|42700|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|38100|1|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|36450|1|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|37250|1|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|34000|1|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|38350|1
2023-02-27 01:33:27|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|Telecommunications Services|Mexico|MXP001691213|178399|America Movil SAB de CV|1.20T|1200000000000|18.88|42587907|5.91|15.935-21.813|18.75-18.91|18.83|63255000000|0.27|14.58|844.50B|844500000000|1.19|0.64|3.42|2023-04-25|2023-04-25|neutral|buy|strong_buy|buy|buy|sell|neutral|buy|neutral|20.7333|15|26|13|34|4|32|-0.0005|-0.2882|0.0078|-0.1794|-0.0006|8.6794|1.0063|2023-04-25|15/03/2023||0.4212||209120000000|18.879999160767|1|2023-02-14|15/12/2022|0.3358|0.4113|215960000000|214060000000|18.729999542236|1|2022-10-18|15/09/2022|0.2816|0.2857|214470000000|216030000000|16.620000839233|1|2022-07-13|15/06/2022|0.2178|0.4136|217390000000|216090000000|20.105695724487|1|2022-04-29|15/12/2021|0.3535|0.3362|226940000000|224590000000|20.260877609253|1|2022-04-26|15/03/2022|0.4798|0.4804|211230000000|211230000000|20.745819091797|1|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|17.884660720825|1|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.275672912598|1|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.150608062744|1|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.229217529297|1|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|12.860662460327|1|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.039999961853|1|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.689999580383|1|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.380000114441|1|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.789999961853|1|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|14.210000038147|1|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|14.760000228882|1|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|15.229999542236|1|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|14.590000152588|1|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|16.639999389648|1
2023-02-27 01:33:33|09349|13195|/equities/qnb|MSCI_EEM|QNBK|QAR|Financials|Banking Services|Qatar|QA0006929895|30000|QNB|150.00B|150000000000|16.24|4016991|-21.92|15.54-27|16.02-16.34|16.11|9236428570|0.249|11.33|37.72B|37720000000|1.44|0.6|3.69|2023-04-11|2023-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.8571|7|28.7|20|39|4|37|-0.0043|3.6351|0.18|0.0008|0.0391|45.2978|6.2641|2023-04-11|15/03/2023|||||16.239999771118|1|2023-01-11|15/12/2022|0.36|0.36|9070000000|8830000000|19.39999961853|1|2022-10-10|15/09/2022|0.4|0.39|9180000000|9050000000|20.60000038147|1|2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|19.5|1|2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|25.940000534058|1|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|20.229999542236|1|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|1|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.89999961853|1|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.020000457764|1|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.559999465942|1|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.170000076294|1|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.120000839233|1|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.299999237061|1|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.950000762939|1|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.190000534058|1|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.889999389648|1|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|178.89999389648|0.1|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|197.99999237061|0.1|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|177.00000762939|0.1|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|160.59999465942|0.1
2023-02-27 01:33:37|09350|103225|/equities/united-micro|MSCI_EEM|2303|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002303005|19500|United Microelectronics Corporation|627.74B|627740000000|49.95|64219982|-4.13|35-54.5|49.95-50.8|50.2|12504748984|1.32|7.27|278.71B|278710000000|7.09|4.5999|9.18|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|50.7841|22|76.55|32|27|4|25|-0.0098|0.2296|0.0071|0.0326|0.0251|13.2796|1.7924|2023-04-26|15/03/2023||1.02||55450000000|49.950000762939|1|2023-01-16|15/12/2022|1.54|1.62|67840000000|67780000000|45.400001525879|1|2022-10-26|15/09/2022|2.19|1.94|75390000000|72650000000|39.450000762939|1|2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|38.599998474121|1|2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|45.75|1|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|62.599998474121|1|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.799999237061|1|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.099998474121|1|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|1|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.799999237061|1|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.650001525879|1|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|1|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.89999961853|1|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|15.199999809265|1|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|14.5|1|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|13.60000038147|1|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|11.949999809265|1|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|11.85000038147|1|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|12.75|1|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|18.200000762939|1
2023-02-27 01:33:42|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|HYMLF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|63942|Hyundai Motor|30.13B|30130000000|171.1|0|0|0-0|89-89|120|220691399|1.04||119.52B|119520000000|30704|||0000-00-00|-0001-11-30||||||||||224274.6667|27|270000|170000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:33:47|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98850P1093|298500|Yum China Holdings Inc|24.42B|24420000000|58.4|2020946|12.2|33.55-68.53|57.63-59.69|60.25|418409010|0.532|55.5|9.57B|9570000000|1.05|0.52|0.87|2023-05-02|2023-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|66.859|21|89|43.3|27|4|25|0.0094|-1.5077|0.0216|0.4824|0.018|53.288|2.2256|2023-05-02|15/03/2023||0.4812||2880000000|58.400001525879|1|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|58.459999084473|1|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|41.349998474121|1|2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|46.479999542236|1|2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|41.810001373291|1|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|46.069999694824|1|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.340000152588|1|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.369998931885|1|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.930000305176|1|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|1|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.979999542236|1|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|1|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.930000305176|1|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.459999084473|1|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|43.509998321533|1|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|45.430000305176|1|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|45.029998779297|1|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|35.889999389648|1|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|31.200000762939|1|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|36.080001831055|1
2023-02-27 01:33:51|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100010|0|National Bank Of Kuwait Sak|8.30T|8300000000000|1077|3451444|7.19|962-1143|1077-1098|1099|7552329162|0.358|17.03|984.58M|984580000|0.065|0.035|3.16|2023-04-10|2023-04-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.0643|7|1.25|0.8|39|4|37|-0.0002|-0.1122|0.4763|0.018|0.0108|195945.4486|7039.6259|2023-04-10|15/03/2023||0.02||277540000|1077|1|2023-01-29|15/12/2022|0.02|0.02|271690000|271690000|1101|1|2022-10-13|15/09/2022|0.01|0.01|259760000|271070000|1019|1|2022-07-13|15/06/2022|0.01|0.01|237700000|237700000|1061|1|2022-04-11|15/03/2022|0.01|0.01|236500000|234110000|1050|1|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|2260.7100219726|0.44444444444444|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|2033.5724945068|0.44444444444444|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|2005.7174835205|0.44444444444444|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|1782.8550109863|0.44444444444444|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|2559.195098877|0.2962962962963|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|2748.971282959|0.2962962962963|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|2647.9575576782|0.2962962962963|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|2369.3849258423|0.2962962962963|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|4982.1581497192|0.19753086419753|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|4307.1242637634|0.19753086419753|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|4656.133026123|0.19753086419753|2019-04-15|15/03/2019|0.0176|0.02|226000000|227380000|4224.5042266845|0.19753086419753|2019-01-28|15/12/2018|0.0095|0.01|221000000|219460000|6040.5245418549|0.13168724279835|2018-10-11|15/09/2018|0.0091|0.01|220000000|223770000|5709.9683818817|0.13168724279835|2018-07-24|15/06/2018|0.0091|0.01|227350000|214680000|5579.0522060395|0.13168724279835
2023-02-27 01:33:56|09354|943202|/equities/novatek-gdr|MSCI_EEM|NVTKq|USD|Energy|Oil \u0026 Gas|United Kingdom|US6698881090|0|Novatek DRC|4.10B|4100000000|50|343304|-59.9|0.54-70.5|50-50|0.65|299361379|-34.11|0.03|||1442.37|3.2839|505.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|245|4|310|105|33|4|31|5.4344|-0.0466|14.6212|0.5027|0.0088|19.6079|3.1145|2023-02-14|15/12/2022||4.75||4235000000|54|1|2022-12-06|15/09/2022||4.89||4109000000|70.5|1|2022-07-26|15/06/2022||4.87||4178000000|0.64999997615814|1|2022-07-04|15/03/2022||||4596000000|0.64999997615814|1|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.10000610352|1|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|1|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|1|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|1|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|1|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.10000610352|1|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.19999694824|1|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|1|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.60000610352|1|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.80000305176|1|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.39999389648|1|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|1|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|1|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.69999694824|1|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|1|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.09999847412|1
2023-02-27 01:34:01|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|FAB|AED|Financials|Banking Services|United Arab Emirates|AEN000101016|5451|First Abu Dhabi Bank PJSC|155.68B|155680000000|14.1|5450898|-30.68|13.34-24.06|14.04-14.14|14.1|11041106271|0.54|11.95|21.42B|21420000000|1.18|0.52|3.69|2023-04-25|2023-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.029|10|19.8|14.6|35|4|33|-0.0068|0.0579|0.097|0.0188|0.0367|15.2103|8.2779|2023-04-25|15/03/2023||0.31||5930000000|14.10000038147|1|2023-01-26|15/12/2022|0.27|0.27|5910000000|5560000000|15.520000457764|1|2022-11-05|15/09/2022|0.25|0.25|3650000000|5270000000|18|1|2022-07-28|15/06/2022|0.255|0.26|4980000000|4980000000|19.520000457764|1|2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|22.559999465942|1|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|24.926000461579|0.82644628099174|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|21.537999076844|0.82644628099174|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|19.674600276947|0.82644628099174|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|17.375599584579|0.82644628099174|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|18.053200092316|0.82644628099174|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|13.624600276947|0.82644628099174|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|13.261600046158|0.82644628099174|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|14.036000461579|0.82644628099174|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|18.876000461579|0.82644628099174|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|18.755|0.82644628099174|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|18.15|0.82644628099174|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|20.086000461579|0.82644628099174|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|17.641799907684|0.82644628099174|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|17.617600507737|0.82644628099174|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|15.911499538421|0.82644628099174
2023-02-27 01:34:06|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2881|TWD|Financials|Insurance|Taiwan|TW0002881000|45081|Fubon Financial Holding Co Ltd|836.91B|836910000000|60|14223871|-16.11|47.7-73.81|59.5-60|59.8|13995202613|0.697|8.1|271.78B|271780000000|7.64|3.5|5.56|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|63.6596|9|74.2857|49.351|36|4|33|-0.0005|0.1491|-0.0398|0.1121|0.0228|12.5591|1.6427|2023-05-15|15/03/2023||1.94||117440000000|60|1|2023-03-24|15/12/2022||0.76||65220000000|60|1|2022-11-25|15/09/2022|0.965|1.05|64460000000|120570000000|57.700000762939|1|2022-07-11|15/06/2022|1.63|1.62|92050000000|110640000000|84.142862319947|0.66666666666667|2022-05-16|15/03/2022|3.94|3.84|134100000000|134100000000|90.714288711548|0.66666666666667|2022-03-30|15/12/2021|1.17|1.51|106600000000|105440000000|107.4285736084|0.66666666666667|2021-11-25|15/09/2021|3.44|2.39|110040000000|126390000000|106.2857208252|0.66666666666667|2021-08-20|15/06/2021|3.01|2.92|121880000000|121880000000|108.92234458923|0.60606060606061|2021-05-17|15/03/2021|4.86|4.62|147320000000|135490000000|98.454483604432|0.60606060606061|2021-03-31|15/12/2020|2.16|0.8225|106420000000|102040000000|80.3479139328|0.60606060606061|2020-11-25|15/09/2020|3.02|2.87|142990000000|154250000000|63.585185623169|0.60606060606061|2020-08-21|15/06/2020|1.34|1.26|111490000000|100970000000|68.3100025177|0.60606060606061|2020-05-14|15/03/2020|2.24|1.39|133270000000|128310000000|67.567501258849|0.60606060606061|2020-03-24|15/12/2019|0.47|0.47|105650000000|129169000000|59.4|0.60606060606061|2019-11-22|15/09/2019|2.54|2.33|148040000000|148040000000|74.332498741151|0.60606060606061|2019-08-23|15/06/2019|1.48|1.49|187000000000|114750000000|71.1149974823|0.60606060606061|2019-05-27|15/03/2019|1.22|1.15|113610000000|124600000000|69.3|0.60606060606061|2019-03-22|15/12/2018|-0.25|0.33|81810000000|126570000000|77.3850025177|0.60606060606061|2018-11-26|15/09/2018|1.85|1.85|180130000000|180130000000|82.6649974823|0.60606060606061|2018-08-29|15/06/2018|1.3|1.48|138720000000|192960000000|83.819998741151|0.60606060606061
2023-02-27 01:34:10|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|67.30B|67300000000|70.7|29730|1.74|3.2-4.2|3.795-3.84|3.89|17461402631|0.116||819.17B|819170000000|2.8|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.2762|21|91|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:34:15|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|753.29B|753290000000|286.5|5821873|16.23|210.5-306.5|286-293.5|290|2597543329|1.06|22.88|384.44B|384440000000|12.58|5.5|1.84|2023-03-10|2023-03-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|332.1875|16|376|282|36|4|33|-0.0078|-0.0131|-0.0005|0.1278|0.0319|23.33|1.8655|2023-04-28|15/03/2023||3.06||95840000000|286.5|1|2023-03-10|15/12/2022|3.03|3.67|105700000000|104490000000|286.5|1|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|256|1|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|262|1|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|245|1|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|265|1|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|1|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|1|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|1|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|1|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|1|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|1|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|1|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|1|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|1|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|1|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|161|1|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|152|1|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|121.5|1|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|106.5|1
2023-02-27 01:34:19|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|13955|Xpeng Inc|7.17B|7170000000|8.4|24926165|-76.02|6.18-36.52|8.22-8.75|9.05|856785628|2.85|-6.18|3.41B|3410000000|-9.44|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105.1097|24|242.7671|30.0896|10|4|7|0.0505|-0.0409|0.0986|-1.5269|0.1958|0.1071|1.1686|2023-05-11|15/03/2023||-2.04||5830000000|8.3999996185303|1|2023-03-17|15/12/2022||-2.1||5590000000|8.3999996185303|1|2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|7.3400001525879|1|2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|21|1|2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|23.270000457764|1|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|27.049999237061|1|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.389999389648|1|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.869998931885|1|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.760000228882|1|2021-03-08|15/12/2020|-0.48||2850000000||28.030000686646|1||||||||||
2023-02-27 01:34:23|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50202M1027|15157|Li Auto Inc|22.69B|22690000000|23.23|9453034|-16.71|12.52-41.49|23.06-23.62|24.17|976910383|0.57|-79.39|4.34B|4340000000|-2.04|||2023-02-27|2023-02-27|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|240.2094|25|416.5908|146.8635|13|4|10|0.0251|2.7138|0.7629|-3.2133|1.2772|-109.623|4.654|2023-05-24|15/03/2023||0.2384||17570000000|23.229999542236|1|2023-02-27|15/12/2022||0.4683||17820000000|23.229999542236|1|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|24.10000038147|1|2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9010000000|32.490001678467|1|2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|18.89999961853|1|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|27.360000610352|1|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.400001525879|1|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.340000152588|1|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.989999771118|1|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.680000305176|1|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.780000686646|1|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.290000915527|1|2020-06-03|15/03/2020|-0.06||123190000||||||||||
2023-02-27 01:34:29|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|452.73B|452730000000|156.72|5321642|18.55|106.12-167.79|155.82-158|157.68|2883456594|0.681|9.81|153.05B|153050000000|16|11.8896|7.62|2023-04-20|2023-04-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|173.6263|19|202|129.4|39|4|37|-0.0013|0.0157|0.1623|0.0349|0.0145|11.9403|3.4049|2023-04-20|15/03/2023||4.56||40870000000|156.7200012207|1|2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|152.92999267578|1|2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|161.13999938965|1|2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|117.58000183105|1|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|136.38999938965|1|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|140.64999389648|1|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27000427246|1|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.44999694824|1|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.7200012207|1|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.63999938965|1|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|1|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.930000305176|1|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.659999847412|1|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|113.44999694824|1|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|109.80999755859|1|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|100.20999908447|1|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|122.08000183105|1|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|108.66000366211|1|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|133|1|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|129.25999450684|1
2023-02-27 01:34:34|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|57100|Cathay Financial Holding Co Ltd|635.18B|635180000000|43.45|28579963|-28.77|35.49-64.33|43.2-43.6|43.3|14669210128|0.609|8.36|561.41B|561410000000|5.2|||2023-03-20|2023-03-20|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.2262|8|66.5778|34|36|4|33|0.0078|0.1882|-0.099|0.0989|-0.148|15.0979|1.4294|2023-05-15|15/03/2023||1.59||128810000000|43.450000762939|1|2023-03-20|15/12/2022||0.4906||117040000000|43.450000762939|1|2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|41.023620605469|1|2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|45.772178649902|1|2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|51.793544769287|1|2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|62.26974105835|1|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|58.451316833496|1|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|54.632888793945|1|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|50.422824859619|1|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|43.667144775391|1|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.549999237061|1|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.900001525879|1|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|1|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.799999237061|1|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|42.549999237061|1|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|62.832000732422|0.625|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|63.632000732422|0.625|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|73.488000488282|0.625|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|79.855999755859|0.625|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|82.879998779298|0.625
2023-02-27 01:34:39|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|603.54B|603540000000|75.6|7007175|-13.8|60.1-94|75.6-76.6|76.1|7930821589|0.597|12.02|387.46B|387460000000|6.33|7.5|9.96|2023-03-24|2023-03-24|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|68|8|95|50|36|4|33|0.0008|0.1371|-0.0126|0.2147|0.0025|20.4585|1.8106|2023-05-11|15/03/2023||0.3875||82210000000|75.599998474121|1|2023-03-24|15/12/2022||0.4917||78190000000|75.599998474121|1|2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|70|1|2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|67.199996948242|1|2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|84.400001525879|1|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|92.400001525879|1|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.900001525879|1|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.300003051758|1|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.800003051758|1|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|1|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.799999237061|1|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.799999237061|1|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.299999237061|1|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.299999237061|1|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|71.300003051758|1|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|68.800003051758|1|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|76.800003051758|1|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|76.599998474121|1|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|75.400001525879|1|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|84.400001525879|1
2023-02-27 01:34:43|09364|968966|/equities/beigene|MSCI_EEM|BGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07725L1026|8600|BeiGene Ltd|24.17B|24170000000|215.59|269330|0.69|118.18-280.62|214.39-224.51|223.26|104133140|0.813|-8.72|1.04B|1040000000|-20.85|||2023-04-26|2023-04-26|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|strong_buy|302.551|20|400|213|27|4|24|-0.0084|0.1077|13.2978|-0.2452|0.4416|-7.1042|279.5582|2023-05-04|15/03/2023||-3.24||464850000|215.58999633789|1|2023-04-26|15/12/2022||-4.6||388260000|215.58999633789|1|2022-11-09|15/09/2022|-5.39|-3.91|387630000|385690000|189.13000488281|1|2022-08-04|15/06/2022|-5.56|-4.08|341570000|313180000|169.7200012207|1|2022-05-05|15/03/2022|-4.24|-4.12|306630000|260370000|163|1|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|215.83999633789|1|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|373.7200012207|1|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.08999633789|1|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.39999389648|1|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.89999389648|1|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.29998779297|1|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.00999450684|1|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.80999755859|1|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35000610352|1|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|196.30999755859|1|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|130.83000183105|1|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|117.5|1|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|140.02000427246|1|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|124.65000152588|1|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|178.89999389648|1
2023-02-27 01:34:49|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MXP320321310|342363|Fomento Economico Mexicano UBD|608.58B|608580000000|170.17|2926255|4.29|120.63-177.41|168.15-171.15|171.71|3578226270|0.489|24.82|673.20B|673200000000|6.92|3.4|2|2023-05-01|2023-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195.9722|18|299|157|34|4|31|-0.0028|0.034|0.1432|0.2849|0.074|27.3587|1.1761|2023-05-01|15/03/2023||1.52||170780000000|170.16999816895|1|2023-02-25|15/12/2022|1.27|2.43|186470000000|168220000000|170.16999816895|1|2022-10-28|15/09/2022|3|2.97|171660000000|161420000000|137.0299987793|1|2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|124.25|1|2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|153.44000244141|1|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|163.16999816895|1|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.88999938965|1|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55000305176|1|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.19999694824|1|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.13999938965|1|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.0299987793|1|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.42999267578|1|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.39999389648|1|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|1|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|174.55999755859|1|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|175.38000488281|1|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|180.80999755859|1|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|174.74000549316|1|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|179.17999267578|1|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|181.88000488281|1
2023-02-27 01:34:54|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|2891|TWD|Financials|Banking Services|Taiwan|TW0002891009|23104|CTBC Financial Holding Co Ltd|458.92B|458920000000|22.75|34522909|-16.21|19.45-30.95|22.75-22.95|22.85|20084064630|0.585|11.42|105.93B|105930000000|1.99|1.25|5.49|2023-03-15|2023-03-15|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|27.1889|9|32.3|22.5|36|4|33|0.0006|0.0368|0.069|0.2365|0.0486|14.0564|2.5397|2023-05-17|15/03/2023||0.7533||83110000000|22.75|1|2023-03-15|15/12/2022||0.418||62230000000|22.75|1|2022-11-18|15/09/2022|0.4|0.39|36020000000|32810000000|21.64999961853|1|2022-08-17|15/06/2022|0.4|0.4625|43060000000|46970000000|24.549999237061|1|2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|25.5|1|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|29|1|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.39999961853|1|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35000038147|1|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|1|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|1|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.549999237061|1|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|1|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.799999237061|1|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.549999237061|1|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|21.85000038147|1|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|20.200000762939|1|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|20.89999961853|1|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|20.89999961853|1|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|21.14999961853|1|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|21.200000762939|1
2023-02-27 01:34:58|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|Telecommunications Services|Taiwan|TW0002412004|20341|Chunghwa Telecom Co|895.99B|895990000000|115.5|8717997|-7.23|105.5-132.5|115-116|115.5|7757446545|0.016|24.59|216.74B|216740000000|4.71|4.608|4.06|2023-05-02|2023-05-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|112.2|5|125|95|36|4|34|-0.0018|0.0112|-0.01|0.0035|0.0049|23.1744|3.8491|2023-05-02|15/03/2023||1.23||53760000000|115.5|1|2023-02-01|15/12/2022|1.09|1.11|59500000000|59200000000|112.5|1|2022-10-31|15/09/2022|1.2|1.2|53510000000|53170000000|109|1|2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|121.5|1|2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|131|1|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|117|1|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|1|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|1|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|1|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|1|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|1|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|1|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|1|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|109.5|1|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|112.5|1|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|107.5|1|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|110.5|1|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|107|1|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|108.5|1|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|105.5|1
2023-02-27 01:35:03|09368|103008|/equities/formosa-plasti|MSCI_EEM|1301|TWD|Basic Materials|Chemicals|Taiwan|TW0001301000|0|Formosa Plastics Corp|581.19B|581190000000|90.9|6873620|-13.43|78.1-110.5|90.7-91.4|91.3|6365740781|0.576|9.62|200.58B|200580000000|9.49|8.2|9.14|2023-03-23|2023-03-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|94.7727|11|105|82|35|4|32|0.004|0.0385|0.0116|-0.6277|0.0052|-1.2956|2.7344|2023-05-01|15/03/2023||0.236||51400000000|90.900001525879|1|2023-03-23|15/12/2022||-0.2867||55460000000|90.900001525879|1|2022-10-26|15/09/2022|0.9|1.29|55650000000|55170000000|82.300003051758|1|2022-08-10|15/06/2022|3.33|2.89|73920000000|71180000000|90.900001525879|1|2022-05-09|15/03/2022|2.6|2.5|71000000000|66400000000|105.5|1|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|105.5|1|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|1|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|1|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|1|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|1|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.300003051758|1|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.599998474121|1|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|1|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|1|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.699996948242|1|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.800003051758|1|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|111.5|1|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|95.300003051758|1|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|98.599998474121|1|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|111|1
2023-02-27 01:35:08|09369|103176|/equities/china-steel|MSCI_EEM|2002|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002002003|28490|China Steel Corp|490.19B|490190000000|31.4|33325729|-12.78|26.2-40.25|31.4-31.95|31.8|15414702000|0.741|17.89|483.67B|483670000000|2.61|3.1|9.87|2023-02-27|2023-02-27|neutral|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|27.8375|8|34|22.6|36|4|33|-0.0015|-0.1669|-0.0325|-0.0723|0.0084|12.8545|1.0858|2023-05-05|15/03/2023||0.0481||99360000000|31.39999961853|1|2023-02-27|15/12/2022||-0.1455||100480000000|31.39999961853|1|2022-11-14|15/09/2022|0.12|0.1544|107390000000|107190000000|28|1|2022-08-10|15/06/2022|0.65|0.6536|133640000000|133640000000|28|1|2022-05-11|15/03/2022|0.68|0.74|115210000000|115210000000|34.599998474121|1|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|33.650001525879|1|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|1|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.349998474121|1|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.200000762939|1|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.299999237061|1|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.60000038147|1|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.049999237061|1|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.64999961853|1|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|1|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|22.950000762939|1|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|22.950000762939|1|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|24.549999237061|1|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|25.450000762939|1|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|24.25|1|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|24.89999961853|1
2023-02-27 01:35:14|09370|27109|/equities/gmexico|MSCI_EEM|GMEXICOB|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP370841019|29995|Grupo Mexico, S.A.B. De C.V.|626.61B|626610000000|80.22|6701107|-21.29|61.69-122.1|79.83-83.45|83.97|7785000000|1.08|10.37|156.85B|156850000000|0.42|5|5.99|2023-02-27|2023-02-27|sell|neutral|strong_buy|sell|strong_buy|sell|sell|buy|neutral|4.7415|18|7.1221|3.4|38|4|35|0.003|9.9335|-0.0386|0.5781|0.0098|100.028|43.3166|2023-04-21|15/03/2023||0.1041||3690000000|80.220001220703|1|2023-02-27|15/12/2022||0.102||3660000000|80.220001220703|1|2022-10-26|15/09/2022||0.0794||3120000000|64.620002746582|1|2022-07-26|15/06/2022|0.063|0.0791|3200000000|3350000000|78.099998474121|1|2022-04-28|15/03/2022|0.1194|0.1182|3760000000|3700000000|99.529998779297|1|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|88.589996337891|1|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.599998474121|1|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.839996337891|1|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.69999694824|1|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.9700012207|1|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.090000152588|1|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.470001220703|1|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.220001220703|1|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.930000305176|1|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.669998168945|1|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.080001831055|1|2019-02-15|15/12/2018|0.19|0.06||2705000000|45.450000762939|1|2018-10-23|15/09/2018|0.78|0.06||2679000000|47.540000915527|1|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|56.159999847412|1|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|62.169998168945|1
2023-02-27 01:35:19|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|OTPB|HUF|Financials|Banking Services|Hungary|HU0000061726|35880|OTP Bank Nyrt|3.01T|3010000000000|10,800.0|462990|-26.78|7738-13815|10700-10930|10855|279634168|0.947|8.31|1,271.68B|1271680000000|1298.01|3.5779|0.03|2023-03-10|2023-03-10|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|12414.0909|11|18800|8774|39|4|36|-0.0009|0.2433|0.1751|0.2452|0.0128|10.865|2.5361|2023-05-12|15/03/2023|||||10800|1|2023-03-10|15/12/2022||351.58||416980000000|10800|1|2022-11-09|15/09/2022|701|466.44|450290000000|412570000000|9980|1|2022-08-12|15/06/2022|349.72|350|394000000000|371840000000|9520|1|2022-05-09|15/03/2022|255.93|256|361200000000|345220000000|10250|1|2022-03-03|15/12/2021|478|489.58|362400000000|351390000000|10120|1|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|1|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|1|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|1|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|1|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|1|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|1|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|1|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|1|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|14040|1|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|12650|1|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|12480|1|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|11760|1|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|10950|1|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|10240|1
2023-02-27 01:35:24|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|Software \u0026 IT Services|United States|LU0974299876|25924|Globant SA|6.80B|6800000000|163.03|355988|-40.57|151.63-286.63|162.39-166|169.53|41776044|1.39|46.69|1.78B|1780000000|3.55|||2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|223.1|10|320|180|33|4|31|0.0273|0.0454|0.0264|0.0762|0.0743|47.1377|5.9787|2023-05-11|15/03/2023||1.35||486710000|163.0299987793|1|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|165.89999389648|1|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|188.28999328613|1|2022-08-18|15/06/2022|1.22|1.2|429260000|426220000|229.36999511719|1|2022-05-19|15/03/2022|1.19|1.16|401380000|397410000|179.69000244141|1|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|269.04000854492|1|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.86999511719|1|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67001342773|1|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32000732422|1|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91000366211|1|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.72999572754|1|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.33999633789|1|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.88999938965|1|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.16999816895|1|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|105.08999633789|1|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|100.62999725342|1|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|83.190002441406|1|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|68.400001525879|1|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|50.790000915527|1|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|56.990001678467|1
2023-02-27 01:35:29|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|Banking Services|Kuwait|KW0EQ0100085|15000|Kuwait Finance House KSCP|11.63T|11630000000000|868|13771341|1.14|754-1039|865-873|873|13322490188|0.374||675.05M|675050000|0.034|0.015|1.73|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.7218|4|0.807|0.55|39|4|36|-0.0018|0|0.5612|0|0.0221|21124.6918|9532.7653|2023-05-04|15/03/2023|||||868|1|2023-02-27|15/12/2022|0.01||611900000|343000000|868|1|2022-10-10|15/09/2022|0.01||240300000|224700000|824|1|2022-08-31|15/06/2022|0.01||229800000|245000000|905|1|2022-05-05|15/03/2022|0.01||228100000|216100000|985|1|2022-01-13|15/12/2021|0.01||215800000|208000000|961.40548522949|0.82644628099174|2021-10-20|15/09/2021|0.01||190850000|202750000|905.29779113769|0.82644628099174|2021-09-01|15/06/2021|0.01||196850000|207000000|908.60106750488|0.82644628099174|2021-05-06|15/03/2021|0.01||203200000|211000000|798.6|0.82644628099174|2021-03-03|15/12/2020|0.01||176450000|179900000|798.6|0.75131480090158|2020-10-12|15/09/2020|0.01||203000000|201500000|781.00421899415|0.75131480090158|2020-07-15|15/06/2020|0.01||199800000|176100000|652.29646212769|0.75131480090158|2020-04-30|15/03/2020|0.01||180400000||654.50592700196|0.75131480090158|2020-02-26|15/12/2019|0.01||193000000|193000000|960.74243787231|0.68301345536507|2019-11-27|15/09/2019|0.01||222900000|205000000|846.99650529784|0.68301345536507|2019-08-28|15/06/2019|0.01||199000000|195750000|907.49312802123|0.68301345536507|2019-05-02|15/03/2019|0.01||196900000|184400000|804.65475831909|0.68301345536507|2019-02-27|15/12/2018|0.01||156200000|173200000|913.15917|0.62092132305916|2018-11-28|15/09/2018|0.01||199850000|197000000|877.72795|0.62092132305916|2018-08-29|15/06/2018|0.01||201000000|189000000|856.79132|0.62092132305916
2023-02-27 01:35:34|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|Telecommunications Services|Indonesia|ID1000129000|20778|Telkom Indonesia (Persero) Tbk PT|400.21T|4.0021E+14|4040|100234104|-6.91|3570-4850|3950-4040|3970|99062216600|0.149|17.81|146,041.00B|1.46041E+14|226.82|149.9656|3.98|2023-03-06|2023-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4966.5789|19|5400|4100|37|4|34|-0.0021|-0.0335|29.4564|0.068|0.0172|18.8812|2.8924|2023-05-02|15/03/2023||69.88||39257000000000|4040|1|2023-03-06|15/12/2022||59.88||39014400000000|4040|1|2022-10-28|15/09/2022|55|57.81|36891000000000|36891000000000|4370|1|2022-08-01|15/06/2022|72.6|72.42|36775000000000|36775000000000|4230|1|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|1|2022-04-18|15/12/2021|59.19|65.49|37167000000000|37108170000000|4680|1|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|1|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|1|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|1|2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|3170|1|2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|2560|1|2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|3020|1|2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|3190|1|2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|3180|1|2019-10-28|15/09/2019|54.33|53.58|33286000000000|33575750000000|4280|1|2019-07-30|15/06/2019|49|49.2|34505000000000|34566190000000|4200|1|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|3820|1|2019-03-05|15/12/2018|38.39|49.35|31581000000000|34412270000000|3850|1|2018-10-29|15/09/2018|55.64|56.37|34835000000000|34732530000000|3630|1|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|3930|1
2023-02-27 01:35:39|09375|50014|/equities/enn-energy|MSCI_EEM|2688|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG3066L1014|35598|ENN Energy Holdings Ltd|133.47B|133470000000|117.5|2251650|4.26|75-134.8|116.2-119.8|119.2|1128225675|0.71|16.56|134.92B|134920000000|6.3|2.75|2.33|2023-03-23|2023-03-23|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|110.2752|19|135.4122|67.0019|24|2|14|-0.0192|-0.2967|0.0694|0.3133|0.1136|22.4111|1.4721|2023-05-09|15/03/2023|||||117.09999847412|1|2023-03-23|15/12/2022||3.20||53272000000|117.09999847412|1|2022-11-30|15/09/2022|||||105.69999694824|1|2022-08-19|15/06/2022||3.45||48478000000|121|1|2022-05-10|15/03/2022|||||105.69999694824|1|2022-03-18|15/12/2021||3.09||51074000000|103.59999847412|1|2021-12-01|15/09/2021|||||146.39999389648|1|2021-08-23|15/06/2021||3.07||42583000000|160.5|1|2021-05-04|15/03/2021|||||131.60000610352|1|2021-03-22|15/12/2020||2.84||41041000000|130.69999694824|1|2020-08-20|15/06/2020||3.21||37938000000|92.5|1|2020-03-19|15/12/2019||1.92||40530000000|68|1|2019-08-22|15/06/2019||2.74||32984000000|80.550003051758|1|2019-03-21|15/12/2018||1.78||30772000000|80.050003051758|1|2018-08-23|15/06/2018||||27864000000|76.300003051758|1|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|66.099998474121|1|2017-08-24|15/06/2017|1.52||21420000000|20422000000|49.75|1|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|43.950000762939|1|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|41.849998474121|1|2016-03-22|15/12/2015|0.75||16180000000|16211000000|40.599998474121|1
2023-02-27 01:35:44|09376|103729|/equities/silergy|MSCI_EEM|6415|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG8190F1028|0|Silergy Corp|222.65B|222650000000|582|2784553|-84.01|352.5-3915|582-602|584|381257193|1.57|35.73|18.17B|18170000000|17.27|17.9803|0.77|2023-03-22|2023-03-22|sell|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|497.1667|12|662|305|27|4|24|0.0103|-0.029|0.0064|0.0499|0.0557|46.6838|38.2517|2023-05-11|15/03/2023||2.8||5070000000|582|1|2023-03-22|15/12/2022||2.67||4950000000|582|1|2022-11-10|15/09/2022|3.86|3.85|5990000000|5990000000|428|1|2022-08-31|15/06/2022|5.51|5.46|6800000000|6780000000|530|1|2022-06-01|15/03/2022|4.15|16.76|6020000000|5990000000|3040|1|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|3855|1|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|4690|1|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|1|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|1|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|1|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|1|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|900|1|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|688|1|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|460|1|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|504|1|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|404|1|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|594|1
2023-02-27 01:35:49|09377|103444|/equities/mega-fhc|MSCI_EEM|2886|TWD|Financials|Banking Services|Taiwan|TW0002886009|9570|Mega Financial Holding Co Ltd|469.07B|469070000000|33.3|15671779|-9.22|28.4-44.29|33.2-33.7|33.65|13939819582|0.434|23.58|42.12B|42120000000|1.41|1.4|4.1|2023-03-31|2023-03-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.3|8|36|26.6|34|4|31|-0.0009|-0.0161|0.0606|0.1356|0.0064|25.2274|6.4223|2023-04-14|15/03/2023||0.5339||14050000000|33.299999237061|1|2023-03-31|15/12/2022||0.3906||17880000000|33.299999237061|1|2022-11-21|15/09/2022|0.3747|0.375|14810000000|15940000000|30.200000762939|1|2022-09-01|15/06/2022|0.14|0.2175|13030000000|13030000000|35.900001525879|1|2022-04-14|15/12/2021|0.44|0.61|15070000000|14050000000|66.657575683594|0.65789473684211|2022-04-08|15/03/2022|0.44|0.462|14260000000|14260000000|65.39709197998|0.65789473684211|2021-11-22|15/09/2021|0.53|0.526|15920000000|14920000000|51.383426513672|0.65789473684211|2021-08-31|15/06/2021|0.46|0.48|14660000000|14050000000|48.120987701416|0.65789473684211|2021-04-09|15/03/2021|0.46|0.4686|14920000000|15180000000|47.082937011719|0.65789473684211|2021-03-03|15/12/2020|0.45|0.4175|14960000000|13810000000|43.968790740967|0.65789473684211|2020-11-16|15/09/2020|0.56|0.5657|15600000000|16250000000|43.523913116455|0.65789473684211|2020-09-01|15/06/2020|0.69|0.6|19450000000|18060000000|43.375620574952|0.65789473684211|2020-04-10|15/03/2020|0.14|0.39|10800000000|13890000000|43.32|0.65789473684211|2020-02-26|15/12/2019|0.46|0.46|15700000000|15400000000|49.704001159667|0.65789473684211|2019-11-27|15/09/2019|0.54|0.54|16410000000|15030000000|46.207999420166|0.65789473684211|2019-08-27|15/06/2019|0.57|0.58|20800000000|15620000000|42.484001159667|0.65789473684211|2019-05-22|15/03/2019|0.56|0.55|16680000000|16680000000|46.587999420166|0.65789473684211|2019-02-27|15/12/2018|0.38|0.42|12960000000|13510000000|41.04|0.65789473684211|2018-11-28|15/09/2018|0.55|0.54|15300000000|16670000000|39.444001159667|0.65789473684211|2018-09-04|15/06/2018|0.56|0.56|15920000000|15920000000|39.14|0.65789473684211
2023-02-27 01:35:54|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000338|77934|Great Wall Motor Co Ltd|96.94B|96940000000|11.26|51967122|-35.31|6.9-17.96|11.26-11.26|11.36|8578975615|1.29|10.89|168.14B|168140000000|0.91|0.4479|4.22|2023-03-31|2023-03-31|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|11.686|31|17.9104|5.363|36|4|33|-0.0115|0.1634|0.1545|0.0427|0.51|16.5248|0.9945|2023-04-27|15/03/2023||0.26|||11.260000228882|1|2023-03-31|15/12/2022||0.2147||35570000000|11.260000228882|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|7.3699998855591|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|12.220000267029|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|10.939999580383|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|11.699999809265|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.150001525879|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.049999237061|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|1|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|1|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.199999809265|1|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.8800001144409|1|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9000000953674|1|2019-10-26|15/09/2019|0.17|0.13|||5.4699997901917|1|2019-08-26|15/06/2019|0.10|0.18||43093000000|5|1|2019-04-29|15/03/2019|0.09|0.25|||6.5|1|2019-03-23|15/12/2018||0.21||50400000000|5.6399998664856|1|2018-10-26|15/09/2018||0.18||17966000000|4.5199999809265|1|2018-08-31|15/06/2018||0.42||48678000000|4.9400000572205|1|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|7.6199998855591|1
2023-02-27 01:35:59|09379|941318|/equities/emirates-telec|MSCI_EEM|EAND|AED|Technology|Telecommunications Services|United Arab Emirates|AEE000401019|0|Emirates Telec|222.81B|222810000000|25.72|1812938|-22.72|22.66-39.06|25.26-26.2|25.62|8696754000|0.279|23.5|39.92B|39920000000|1.09|0.8|2.97|2023-02-27|2023-02-27|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|22.2111|9|31|18.1|35|4|32|0.0018|0.0088|-0.0001|0.014|-0.0004|19.6927|3.16|2023-04-25|15/03/2023|||||25.719999313354|1|2023-02-27|15/12/2022||0.2804||13290000000|25.719999313354|1|2022-11-01|15/09/2022|0.29|0.2757|12970000000|12970000000|25.799999237061|1|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|27.89999961853|1|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|35.240001678467|1|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|1|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.60000038147|1|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.799999237061|1|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.440000534058|1|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.89999961853|1|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.940000534058|1|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.819999694824|1|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|1|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.180000305176|1|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.60000038147|1|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|17.700000762939|1|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|16.739999771118|1|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|16.940000534058|1|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|16.799999237061|1|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|17.049999237061|1
2023-02-27 01:36:03|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|Software \u0026 IT Services|United States|US0900401060|12281|Bilibili Inc|8.39B|8390000000|20.47|10698346|-34.93|8.23-35|19.96-20.9|22.05|409923585|1.02|-7.41|21.54B|21540000000|-20.55|||2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|185.1344|33|284.301|114.6272|25|4|22|-0.1328|4.7348|1.0678|0.1924|0.2594|-5.3245|1.4009|2023-05-23|15/03/2023||-3.13||5800000000|20.469999313354|1|2023-03-02|15/12/2022||-3.54||6160000000|20.469999313354|1|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|12.590000152588|1|2022-09-08|15/06/2022|-4.98|-4.42|4910000000|4900000000|23.620000839233|1|2022-06-09|15/03/2022|-4.2|-4.05|5050000000|5080000000|29.709999084473|1|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|30.159999847412|1|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.019996643066|1|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.459999084473|1|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.900001525879|1|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.25999450684|1|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.049999237061|1|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|1|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.879999160767|1|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.159999847412|1|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.709999084473|1|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.699999809265|1|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|17.10000038147|1|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|19.729999542236|1|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|13.029999732971|1|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|10.909999847412|1
2023-02-27 01:36:08|09381|1081842|/equities/ase-industrial|MSCI_EEM|3711|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003711008|99104|ASE Industrial Holding Co Ltd|444.46B|444460000000|106|13125756|6.75|71.4-107.5|104-107.5|103.5|4294301902||7.6|670.87B|670870000000|14.53|6.996|6.73|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.25|18|172.5|70|27|4|25|-0.2231|0.0702|0.0049|0.2106|0.0488|15.3336|0.846|2023-05-03|15/03/2023||1.19||129600000000|106|1|2023-02-09|15/12/2022|3.57|3.32|177420000000|183780000000|106|1|2022-10-27|15/09/2022|3.92|3.65|188630000000|179250000000|76.900001525879|1|2022-07-28|15/06/2022|3.61|3.01|160440000000|151490000000|85.099998474121|1|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|91.800003051758|1|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|102|1|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|97.199996948242|1|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|1|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|1|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.099998474121|1|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|1|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.599998474121|1|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.800003051758|1|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|77.900001525879|1|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|78.300003051758|1|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|69.699996948242|1|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|71.599998474121|1|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|59.900001525879|1|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|61.200000762939|1|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|71.199996948242|1
2023-02-27 01:36:13|09382|103663|/equities/chailease|MSCI_EEM|5871|TWD|Financials|Banking Services|Taiwan|KYG202881093|6347|Chailease Holding Co Ltd|356.16B|356160000000|225.5|4867639|-5.67|139-248.57|218.5-229|225|1582914100|1.28|13.3|63.63B|63630000000|17.17|6|2.53|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|242.5556|9|280|180|36|4|34|0.0069|0.0448|0.0225|0.0184|0.0321|41.5268|3.3432|2023-05-11|15/03/2023||4.51||22940000000|225.5|1|2023-02-23|15/12/2022|3.86|4.08|23210000000|21030000000|228|1|2022-11-10|15/09/2022|4.43|4.36|22310000000|20470000000|169.5|1|2022-08-26|15/06/2022|4.32|4.3|21170000000|18150000000|215.5|1|2022-05-12|15/03/2022|4.7|4.69|19930000000|17730000000|303.57149505615|0.66666666666667|2022-02-24|15/12/2021|3.87|3.9|19390000000|19390000000|375.71429443359|0.66666666666667|2021-11-11|15/09/2021|3.81|3.76|18310000000|18030000000|358.57141113282|0.66666666666667|2021-08-25|15/06/2021|3.81|3.84|17700000000|16510000000|352.85714721679|0.66666666666667|2021-05-13|15/03/2021|3.43|3.55|16760000000|14900000000|383.67361450195|0.44444444444444|2021-03-25|15/12/2020|3.24|3.28|15880000000|15880000000|376.53075027466|0.44444444444444|2020-11-05|15/09/2020|3.25|3.25|15360000000|15360000000|299.99991989135|0.44444444444444|2020-08-12|15/06/2020|2.87|2.89|14300000000|14810000000|253.06133079528|0.44444444444444|2020-05-12|15/03/2020|2.84|2.81|13940000000|13370000000|352.86041793823|0.31746031746032|2020-03-24|15/12/2019|2.88|2.81|16380000000|15540000000|242.61046600342|0.31746031746032|2019-11-08|15/09/2019|2.8|3.17|15290000000|15290000000|419.49501113892|0.31746031746032|2019-08-09|15/06/2019|2.92|3.07|14570000000|14570000000|375.57674560545|0.31746031746032|2019-05-09|15/03/2019|2.6|2.92|12900000000|12900000000|508.43434020995|0.24420024420024|2019-03-19|15/12/2018|2.42|2.38|13490000000|13380000000|460.64916561127|0.24420024420024|2018-11-08|15/09/2018|2.46|2.65|12680000000|12900000000|357.05087059021|0.24420024420024|2018-08-08|15/06/2018|2.61|2.75|12760000000|12760000000|377.31179786682|0.24420024420024
2023-02-27 01:36:18|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|ZTO|USD|Industrials|Freight \u0026 Logistics Services|United States|US98980A1051|23865|ZTO Express (Cayman) Inc|20.25B|20250000000|24.45|2318234|-14.73|16.27-29.79|24.23-24.72|24.74|809733116|-0.017|21.65|34.72B|34720000000|7.92|0.24|0.97|2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|236.8178|22|281.0665|206.3309|27|4|24|-0.0079|0.3|0.2397|0.5294|0.0824|4.2438|0.8463|2023-05-17|15/03/2023||1.86||9310000000|24.450000762939|1|2023-03-15|15/12/2022||2.61||10140000000|24.450000762939|1|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|21.89999961853|1|2022-08-17|15/06/2022|2.23|1.83|8660000000|8430000000|26.85000038147|1|2022-05-25|15/03/2022|1.12|1.35|7900000000|7800000000|24.780000686646|1|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|21.654317855835|1|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|28.714002609253|1|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|25.971319198608|1|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.100234985352|1|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.23168182373|1|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|32.477127075195|1|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|35.500995635986|1|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.639999389648|1|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.60000038147|1|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|22.370000839233|1|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|19.020000457764|1|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|18.489999771118|1|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|19.739999771118|1|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|15.609999656677|1|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|19.200000762939|1
2023-02-27 01:36:22|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Thailand|TH0737010R15|0|CP All PCL DRC|554.71B|554710000000|61.75|22059993|-8.86|52.75-73.75|61-64.5|65|8983101348|0.487|34.89|427.33B|427330000000|1.77|0.6|0.9|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|24|-0.0024|-0.0078|0.0108|0.1116|0.031|39.2838|1.1492|2023-05-11|15/03/2023||0.54|||61.75|1|2023-02-27|15/12/2022||0.4438||215920000000|61.75|1|2022-11-15|15/09/2022|0.4047|0.4082|207620000000|207620000000|61.5|1|2022-08-10|15/06/2022|0.31|0.32|208210000000|209110000000|60.75|1|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|64.5|1|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|67.5|1|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|1|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|1|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|1|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|1|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|1|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|1|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|1|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|1|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|1|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|1|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|76|1|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|77|1|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|67.75|1|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|73.75|1
2023-02-27 01:36:27|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0291001490|25000|China Resources Beer Holdings Co Ltd|185.08B|185080000000|56.8|7589174|-7.19|35.9-64.95|56.2-57.85|57.8|3244176905|0.599|40.32|42.56B|42560000000|1.26|0.625|1.05|2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|60.4886|29|69.3164|38.9033|30|2|13|0.0034|-0.4366|-0.1038|4.2685|0.1721|174.96|3.63|2023-03-22|15/12/2022||1.63||15085000000|56.799999237061|1|2022-11-11|15/09/2022|||||46.150001525879|1|2022-08-17|15/06/2022||1.02||20692000000|53.900001525879|1|2022-06-15|15/03/2022|||||48.950000762939|1|2022-03-24|15/12/2021||0.16||15300000000|51.5|1|2021-11-12|15/09/2021|||||61.5|1|2021-08-18|15/06/2021||0.97||19744000000|61.049999237061|1|2021-06-16|15/03/2021|||||70.699996948242|1|2021-03-22|15/12/2020||0.12||14253000000|61.700000762939|1|2020-08-19|15/06/2020||0.67||17663000000|54.450000762939|1|2020-03-18|15/12/2019||-0.17||14582000000|33.25|1|2019-08-16|15/06/2019||0.52||18633000000|36.349998474121|1|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.349998474121|1|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|31.5|1|2018-04-30|15/03/2018|||||33.200000762939|1|2018-03-21|15/12/2017|||13960000000|14258000000|33.950000762939|1|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|19.959999084473|1|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|17.760000228882|1|2016-08-19|15/06/2016|0.21||15210000000|14152000000|15.640000343323|1|2016-06-30|15/03/2016||||6375000000|0.0075942462398894|2016-07-14
2023-02-27 01:36:32|09386|103442|/equities/e.sun-fhc|MSCI_EEM|2884|TWD|Financials|Banking Services|Taiwan|TW0002884004|10043|E.SUN Financial Holding Co Ltd|356.16B|356160000000|24.95|25530764|-15.28|22-35.7|24.85-25|24.95|14275100000|0.468|21.81|52.17B|52170000000|1.14|0.67|2.5|2023-05-11|2023-05-11|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|24.1778|9|29|19.6|36|4|33|0.0029|0.1067|0.1235|0.0187|0.0123|114.9624|5.7436|2023-05-11|15/03/2023||0.3733||14740000000|24.950000762939|1|2023-02-24|15/12/2022|0.33|0.3033||13040000000|24.950000762939|1|2022-11-22|15/09/2022|0.33|0.316|14360000000|14210000000|23.75|1|2022-08-23|15/06/2022|0.2|0.2517|11400000000|11770000000|27.799999237061|1|2022-05-25|15/03/2022|0.3|0.3525|12970000000|14450000000|51.832001342773|0.56818181818182|2022-02-15|15/12/2021|0.35|0.375|13970000000|15030000000|53.416000671387|0.56818181818182|2021-11-03|15/09/2021|0.41|0.397|15100000000|14690000000|46.992001342773|0.56818181818182|2021-08-04|15/06/2021|0.377|0.3738|14320000000|14730000000|55.021121557616|0.48981191222571|2021-05-24|15/03/2021|0.41|0.4275|13700000000|14630000000|51.958721557616|0.48981191222571|2021-02-22|15/12/2020|0.32|0.32|13670000000|13670000000|50.835839221191|0.48981191222571|2020-11-17|15/09/2020|0.34|0.396|13210000000|14470000000|53.387839221191|0.48981191222571|2020-08-18|15/06/2020|0.41|0.42|14980000000|14230000000|55.327360778809|0.48981191222571|2020-05-07|15/03/2020|0.3612|0.39|13970000000|13970000000|91.387560805665|0.27211772901428|2020-02-12|15/12/2019|0.3427|0.35|13730000000|13070000000|97.854460268554|0.27211772901428|2019-11-18|15/09/2019|0.4446|0.42|14070000000|13740000000|92.749007790527|0.27211772901428|2019-08-07|15/06/2019|0.4075|0.46|13070000000|13420000000|85.090832578126|0.27211772901428|2019-05-08|15/03/2019|0.441|0.49|13480000000|13690000000|93.505216223366|0.23257925556776|2019-03-06|15/12/2018|0.294|0.35|12090000000|11840000000|82.351512857593|0.23257925556776|2018-11-19|15/09/2018|0.3286|0.38|12390000000|12510000000|79.191297177318|0.23257925556776|2018-08-16|15/06/2018|0.3545|0.4|12460000000|12690000000|80.120773824611|0.23257925556776
2023-02-27 01:36:37|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|PTTn|THB|Energy|Oil \u0026 Gas|Thailand|TH0646010R18|0|PTT PCL DRC|928.30B|928300000000|32.50|38572946|-16.67|30.75-40.25|32.25-32.5|32.25|28562996250|0.746|10.39|3.37T|3370000000000|3.2|2|5.97|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0082|-0.0216|-0.0146|-0.3071|0.0314|3.6404|0.7672|2023-05-11|15/03/2023||1.2|||32.5|1|2023-02-16|15/12/2022|0.63|0.3033|797170000000|890240000000|32.75|1|2022-11-10|15/09/2022|0.31|1.19|884610000000|884610000000|35|1|2022-08-11|15/06/2022|1.36|1.36|926950000000|926950000000|36.75|1|2022-05-16|15/03/2022|0.9|1.05|758470000000|789270000000|36.25|1|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|40.25|1|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|1|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|1|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|1|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|1|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|1|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|1|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|1|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|1|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|45.25|1|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|44.25|1|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|47.75|1|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|49|1|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|49.75|1|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|52.5|1
2023-02-27 01:36:42|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001216000|88354|Uni-President Enterprises Corp|381.83B|381830000000|67.5|8343125|0.6|63-71.7|66.9-67.6|67.2|5682015000|0.196|21.2|512.28B|512280000000|3.17|2.7|4|2023-03-30|2023-03-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72|10|84|66|36|4|33|-0.0027|-0.0153|-0.0918|0.2436|0.0124|23.5894|0.8448|2023-06-12|15/03/2023||0.8853||129220000000|67.5|1|2023-03-30|15/12/2022||0.7595||124410000000|67.5|1|2022-11-16|15/09/2022|0.97|1.02|141760000000|141090000000|66|1|2022-08-17|15/06/2022|0.85|0.908|130530000000|130530000000|65.800003051758|1|2022-06-13|15/03/2022|0.75|0.8865|124200000000|123720000000|64.599998474121|1|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|65.699996948242|1|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.300003051758|1|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|1|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|1|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|1|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.300003051758|1|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.900001525879|1|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.900001525879|1|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.599998474121|1|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|76|1|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|78|1|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|80.599998474121|1|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|75|1|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|75.900001525879|1|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|76.199996948242|1
2023-02-27 01:36:47|09389|103388|/equities/evergreen-mari|MSCI_EEM|2603|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002603008|200|Evergreen Marine Corp Taiwan Ltd|334.39B|334390000000|157|24463545|-52.73|131.5-395.76|155.5-159.5|158|2116420082|1.86|1.58|672.26B|672260000000|100.2|24|38.22|2023-03-30|2023-03-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|154.5714|7|193|117|27|4|24|0.0195|-0.2638|0.015|-0.3267|0.0797|10.3375|0.4483|2023-05-16|15/03/2023||4.12||71080000000|157|1|2023-03-30|15/12/2022||25.13||116990000000|157|1|2022-11-16|15/09/2022|37.25|38.34|170430000000|170430000000|155|1|2022-08-17|15/06/2022|48.33|42.34|175000000000|173990000000|224.72399902344|1|2022-05-17|15/03/2022|19.16|17.52|170830000000|168930000000|318.22399902344|1|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|312.43798828125|1|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|230.27900695801|1|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|324.01000976562|1|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|146.0359954834|1|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|105.30300140381|1|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|46.51900100708|1|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.89999961853|1|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1000003814697|1|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.699999809265|1|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|4.780802635046|2.7368421052632|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|4.6540388694178|2.7368421052632|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|4.344423202368|2.7368421052632|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|4.5271155100603|2.7368421052632|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|5.7087691527146|1.9548872180451|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|9.6680772157818|1.3032581453634
2023-02-27 01:36:51|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5538|Innovent Biologics Inc|58.93B|58930000000|37.9|9115652|9.87|18.06-47.95|37.9-37.9|38.4|1534541378|0.164|-16.37|5.59B|5590000000|-2.11|||2023-03-29|2023-03-29|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|50.2293|23|72|32.1|1|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022||-1.80||2456000000|||||||||||||||||||||
2023-02-27 01:36:56|09391|27024|/equities/cemex-cpo|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|Construction Materials|Mexico|MXP225611567|43864|Cemex SAB de CV|129.09B|129090000000|8.89|25795302|-15.81|6.48-11.05|8.86-9.05|9.09|14487786971|1.19||151.49B|151490000000|0.058|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|10.6222|9|14|5.5|28|4|26|-0.0183|0.4955|-0.0049|2.8329|0.0107|6.5476|0.6027|2023-05-02|15/03/2023||0.1663||72890000000|8.8900003433228|1|2023-02-13|15/12/2022|-0.1584|-0.1468|72080000000|72170000000|9.670000076294|1|2022-10-27|15/09/2022|0.3572|0.3294|78490000000|81920000000|7.4299998283386|1|2022-07-28|15/06/2022|0.4075|0.2861|83120000000|82840000000|8.0299997329712|1|2022-04-29|15/03/2022|0.2653|0.1807|76940000000|72430000000|9.25|1|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|12.470000267029|1|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.510000228882|1|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.760000228882|1|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|1|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.270000457764|1|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.2700004577637|1|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.2399997711182|1|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.2199997901917|1|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.0200004577637|1|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.9400000572205|1|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.0999999046326|1|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|9.1899995803833|1|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|10.14999961853|1|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|10.579999923706|1|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|13.229999542236|1
2023-02-27 01:37:02|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |420.54B|420540000000|71.2|2665720|-9.87|64.3-82.6|71.2-72.1|71.9|5849016390|0.529|22.6|388.59B|388590000000|3.15|4.8|6.74|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5|8|79|50|36|4|33|-0.0005|0.1229|-0.0087|0.4203|-0.0012|19.8685|1.4721|2023-05-02|15/03/2023||-0.1648||84870000000|71.199996948242|1|2023-03-27|15/12/2022||-0.2795||92960000000|71.199996948242|1|2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|68.699996948242|1|2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|69|1|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|79.699996948242|1|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|79.300003051758|1|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.099998474121|1|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.099998474121|1|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.300003051758|1|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.199996948242|1|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|1|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|1|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.900001525879|1|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.099998474121|1|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|88.5|1|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|86.800003051758|1|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|111|1|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|109|1|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|112|1|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|121.5|1
2023-02-27 01:37:06|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15295|Capitec Bank Holdings Ltd|203.93B|203930000000|175862|217007|-14.71|152500-237591|174558-180741|180000|116099843|0.73|1.26|17.65B|17650000000|80.2|5340|3.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|199454|10|265000|164000|14|2|13|-0.0246|-0.1667|0.5502|0.4429|0.0968|2815.9623|458.2631|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|1|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228879.578125|1|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281.171875|1|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138065.53125|1|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97663.5625|1|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|107100|1|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|127572|1|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|129020|1|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|98199|1|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|89400|1|2017-09-27|15/08/2017|17.64|21.17|11880000000||88900|1|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|90300|1|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|78300|1|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|59320|1||||||
2023-02-27 01:37:11|09394|50209|/equities/sibanye|MSCI_EEM|SSWJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000259701|80000|Sibanye Stillwater Ltd|108.60B|108600000000|3902|8699495|-39.05|3568-8022|3803-3959|3903|2830370251|1.16|5.39|70.38B|70380000000|7.13|325|8.51|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|6216.6933|10|11000|4800|32|4|10|-0.02|-0.7369|0.1854|3.6967|2.0155|0.575|215.21|2023-05-09|15/03/2023|||||3818|1|2023-02-28|15/12/2022||1.3||84162000000|3818|1|2022-11-03|15/09/2022|||||4359|1|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|3964|1|2022-05-05|15/03/2022|||||5382|1|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|1|2021-10-28|15/09/2021|||||5287|1|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|1|2021-05-06|15/03/2021|||||6600|1|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|1|2020-10-29|15/09/2020|||||4553|1|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|1|2020-05-12|15/03/2020|||||3405|1|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|1|2019-10-31|15/09/2019|||||2800|1|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|2100|1|2019-05-09|15/03/2019|||||1315|1|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|1567|1|2018-11-01|15/09/2018|||||1024|1|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|791|1
2023-02-27 01:37:16|09395|12548|/equities/emirates-nbd|MSCI_EEM|ENBD|AED|Financials|Banking Services|United Arab Emirates|AEE000801010|0|Emirates NBD PJSC|85.91B|85910000000|13.35|2130099|-3.96|11.8-15.5|13.3-13.45|13.35|6316552078|0.789|6.74|27.32B|27320000000|1.98|0.6|4.43|2023-04-19|2023-04-19|neutral|strong_buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|16.842|12|20.7|9.6|39|4|37|0.0108|0.0908|0.0944|0.0353|0.0305|10.7763|3.32|2023-04-19|15/03/2023||0.53||7960000000|13.35000038147|1|2023-01-24|15/12/2022|0.6|0.55|9860000000|8680000000|12.85000038147|1|2022-11-01|15/09/2022|0.58|0.38|8490000000|7560000000|13.25|1|2022-07-28|15/06/2022|0.53|0.4|7730000000|7790000000|12.75|1|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|14.800000190735|1|2022-04-21|15/03/2022|0.41|0.39|6370000000|6340000000|14.800000190735|1|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.699999809265|1|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|1|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.949999809265|1|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.60000038147|1|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.050000190735|1|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8000001907349|1|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.3500003814697|1|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|1|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|20.849592161179|0.57803468208092|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|18.848032369614|0.57803468208092|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|20.016099472046|0.57803468208092|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|15.011210079193|0.57803468208092|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|15.011210079193|0.57803468208092|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|16.846739854813|0.57803468208092
2023-02-27 01:37:21|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|208.34B|208340000000|278|2466175|-25.17|223.5-384.5|278-282|280.5|742760280|0.572|6.81|410.12B|410120000000|41.16|42|15.19|2023-03-22|2023-03-22|neutral|neutral|buy|strong_buy|strong_buy|strong_sell|buy|buy|neutral|222.8|10|260|168|36|4|33|-0.0049|-0.2402|0.011|0.199|0.0181|12.6658|0.4794|2023-05-10|15/03/2023||2.87||111650000000|278|1|2023-03-22|15/12/2022||1.83||124050000000|278|1|2022-11-11|15/09/2022|8.3|7.99|132940000000|136000000000|241|1|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|277|1|2022-05-11|15/03/2022|14|12|127960000000|134800000000|350|1|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|372.5|1|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|371.5|1|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|1|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|1|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|1|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|1|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|1|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|1|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|1|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|211|1|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|202.5|1|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|233.5|1|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|224.5|1|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|229.5|1|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|270|1
2023-02-27 01:37:26|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics Corp|248.88B|248880000000|407.5|7200864|-10.73|208-485.5|401.5-420|409|608512000|1.12|8.87|109.96B|109960000000|45.96|51.5|12.64|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|361.9333|15|480|161|36|4|34|0.0185|0.0143|0.0005|0.0598|0.0248|13.095|1.8309|2023-05-09|15/03/2023||6.62||22400000000|407.5|1|2023-02-06|15/12/2022|6.64|5.77|22420000000|20810000000|363|1|2022-11-08|15/09/2022|7.07|6.4|19560000000|19780000000|255.5|1|2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|249.5|1|2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|395|1|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|467|1|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|413.5|1|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|1|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|1|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|1|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|1|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|1|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|1|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|1|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|219|1|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|1|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|203.5|1|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|159.5|1|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|138.5|1|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|145|1
2023-02-27 01:37:31|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Thailand|TH0003010R12|54224|Siam Cement PCL DRC|405.60B|405600000000|331.00|1716410|-14.69|307-392|330-338|338|1200000000|0.471|18.97|569.61B|569610000000|17.82|8|2.35|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0024|-0.0692|0.0007|-0.044|0.005|39.5052|1.0483|2023-05-02|15/03/2023|||||331|1|2023-01-26|15/12/2022|0.13|0.4913|122190000000|123330000000|345|1|2022-10-26|15/09/2022|2|2.5|142390000000|143570000000|327|1|2022-07-27|15/06/2022|8.28|8.29|152530000000|152530000000|370|1|2022-04-27|15/03/2022|7.37|8.01|152490000000|152490000000|358|1|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|399|1|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|1|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|1|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|1|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|1|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|1|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|1|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|1|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|1|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|356|1|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|446|1|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|454|1|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|464|1|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|412|1|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|436|1
2023-02-27 01:37:36|09399|41491|/equities/soquimich-b|MSCI_EEM|SQMB|CLP|Basic Materials|Chemicals|Chile|CLP8716X1082|6462|Sociedad Quimica y Minera de Chile SA Pref B|20.28T|20280000000000|70999|359957.5|42.11|48720-106000|69102-71497|70000|285637808|1|6.3|6,580.57B|6580570000000|10.77|6779.0274|9.16|2023-03-02|2023-03-02|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|106.7553|7|130.672|57.3637|39|4|35|-0.0007|129.2496|62.1427|1.1053|20.0753|72.0425|670.1303|2023-05-18|15/03/2023||2752.28||2436680000000|70999|1|2023-03-02|15/12/2022||3071.78||2556360000000|70999|1|2022-11-17|15/09/2022|3548.1|3089.93|2726320000000|2592950000000|90900|1|2022-08-18|15/06/2022|2771.46|2795.26|2392850000000|2011040000000|93350|1|2022-05-19|15/03/2022|2350.45|1231.95|1703310000000|1193010000000|77300|1|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|52600|1|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|53200|1|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|38267.94921875|1|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|30045.890625|1|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4296875|1|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.55078125|1|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|1|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|1|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.470703125|1|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|17054.009765625|1|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|17573.64453125|1|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|21740.84765625|1|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|27150.392578125|1|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|26538.294921875|1|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|26892.720703125|1
2023-02-27 01:37:41|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|1288|HKD|Financials|Banking Services|Hong Kong|CNE100000Q43|455174|Agricultural Bank Of China|965.95B|965950000000|2.77|91453888|-4.48|2.2-3.07|2.76-2.76|2.77|349983033873|0.448|3.6|759.74B|759740000000|0.682|0.242|8.74|2023-03-31|2023-03-31|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|2.9239|24|3.9348|2.2711|39|4|36|0.0021|0.0335|0.26|0.1177|0.0588|5.8917|1.5806|2023-04-28|15/03/2023||0.16|||2.7599999904633|1|2023-03-31|15/12/2022||0.14|||2.7599999904633|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.3399999141693|1|2022-08-29|15/06/2022|0.17|0.17|181520000000|181100000000|2.579999923706|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||2.960000038147|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|2.9500000476837|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.670000076294|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.6099998950958|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.0499999523163|1|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2000000476837|1|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.6800000667572|1|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.6900000572205|1|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2000000476837|1|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.9900000095367|1|2019-10-31|15/09/2019|0.19|0.13||151089000000|3.2300000190735|1|2019-08-30|15/06/2019|0.19|0.18||332437000000|2.9900000095367|1|2019-04-26|15/03/2019|0.09|0.20||164011000000|3.5999999046326|1|2019-03-29|15/12/2018|0.09|0.13||140769000000|3.6500000953674|1|2018-10-30|15/09/2018|0.19|0.14||146252000000|3.3900001049042|1|2018-08-28|15/06/2018|0.20|0.19||144500000000|3.8099999427795|1
2023-02-27 01:37:45|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|AOTn|THB|Industrials|Transport Infrastructure|Thailand|TH0765010R16|8117|Airports of Thailand PCL DRC|1.04T|1040000000000|72.5|18260648|14.62|61.25-76.5|72.25-72.75|72.5|14285700000|0.569|-169.27|23.06B|23060000000|-0.431|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:37:49|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14704|Yuanta Financial Holdings Co Ltd|285.66B|285660000000|22.75|18762566|-5.7|18.16-26.46|22.6-22.9|22.85|12501558992|0.799|10.87|77.77B|77770000000|2.09|1.5|6.4|2023-03-27|2023-03-27|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|20.25|4|23.7|18.4|35|4|32|0.0041|0.1653|0.2908|0.0564|0.0533|24.4871|2.7575|2023-05-25|15/03/2023||0.47|||22.75|1|2023-03-27|15/12/2022||0.4||16740000000|22.75|1|2022-12-01|15/09/2022|0.595|0.595|16790000000|16790000000|22.60000038147|1|2022-08-31|15/06/2022|0.435|0.435|15180000000|18090000000|20.200000762939|1|2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|29.092240905762|0.76923076923077|2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|31.364084434509|0.76923076923077|2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|30.733015823364|0.76923076923077|2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|31.553405761719|0.76923076923077|2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|31.616512870788|0.76923076923077|2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|28.271850967407|0.76923076923077|2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|24.48544178009|0.76923076923077|2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|23.28641166687|0.76923076923077|2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|28.699986248017|0.54945054945055|2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|27.29998785019|0.54945054945055|2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|34.824981842041|0.54945054945055|2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|31.412485313415|0.54945054945055|2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|30.799985580444|0.54945054945055|2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|30.537483711242|0.54945054945055|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|27.037485980987|0.54945054945055|2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000|27.124987182617|0.54945054945055
2023-02-27 01:37:54|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|196.17B|196170000000|380|4198586|-16.67|232.5-486.5|376.5-390|382.5|512863641|1.11|10.48|90.03B|90030000000|36.49|25|7.04|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|320.5|12|405|210|36|4|33|0.0041|-0.0378|0.0033|0.0907|0.0432|17.1615|1.7333|2023-04-25|15/03/2023||2.8||19810000000|380|1|2023-02-27|15/12/2022||3.97||22050000000|380|1|2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|264|1|2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|329.5|1|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|392|1|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|526|1|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|1|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|1|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|1|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|1|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|1|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|1|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|1|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|260.5|1|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|1|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|1|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|200.5|1|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|155|1|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|109|1|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|120|1
2023-02-27 01:38:00|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|Taiwan Cement Corp|290.06B|290060000000|39.15|25238255|-17.32|29.8-50.2|39.05-39.7|39.5|7343381742|0.597|33.19|109.41B|109410000000|1.19|0.9993|2.39|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|36.6199|8|48|24.5|36|4|33|0.0055|-0.0968|-0.0165|0.4802|0.0211|62.3812|2.65|2023-05-15|15/03/2023||0.2475||25670000000|39.150001525879|1|2023-03-29|15/12/2022||0.3783||34630000000|39.150001525879|1|2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|32.650001525879|1|2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|39.349998474121|1|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|45.759998321533|0.90909090909091|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|54.779999160767|0.90909090909091|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|52.579999160767|0.90909090909091|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|53.295000839233|0.90909090909091|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|52.690001678467|0.90909090909091|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|46.970000839233|0.90909090909091|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|46.970000839233|0.90909090909091|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|47.025|0.90909090909091|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|66.470388221741|0.60606060606061|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|61.284750366211|0.60606060606061|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|65.527540969849|0.60606060606061|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|59.163355064392|0.60606060606061|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|106.09563886642|0.35650623885918|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|104.0985487175|0.35650623885918|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|85.1261495018|0.35650623885918|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|108.09273971558|0.35650623885918
2023-02-27 01:38:04|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|Banking Services|United States|BMG2519Y1084|36358|Credicorp Ltd|10.21B|10210000000|128.57|434586|-14.84|113.21-182.11|126.42-129.79|129.05|79533094|0.869|8.46|3.28B|3280000000|58.09|3.9936|3.08|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|616.1584|11|705.2|473.5932|39|4|37|0.0023|-0.2046|0.582|0.0118|0.0995|13.38|2.4805|2023-05-08|15/03/2023||4.16||1190000000|128.57000732422|1|2023-02-10|15/12/2022|3.48|3.98|1190000000|1180000000|137.10000610352|1|2022-11-03|15/09/2022|4.13|3.8|1090000000|1070000000|144.14999389648|1|2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|141.85000610352|1|2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|142.91000366211|1|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|135.24000549316|1|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.69999694824|1|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|1|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.01999664307|1|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.08999633789|1|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69000244141|1|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08000183105|1|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.61999511719|1|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.19999694824|1|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|202.94999694824|1|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|197.14999389648|1|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|218.63000488281|1|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|223.69000244141|1|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|207.03999328613|1|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|207.05999755859|1
2023-02-27 01:38:09|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10133|First Financial Holding Co Ltd|357.69B|357690000000|26.8|16533261|4.28|23.1-30|26.8-27.05|27.05|13223442269|0.435|18.15|49.52B|49520000000|1.49|1|3.69|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.502|5|31|23.21|36|4|33|0.0012|0.0481|0.0813|0.2163|0.034|40.9248|4.8991|2023-05-31|15/03/2023||0.485||16080000000|26.799999237061|1|2023-02-24|15/12/2022|0.38|0.344|17590000000|17360000000|27.049999237061|1|2022-11-24|15/09/2022|0.47|0.46|19830000000|18840000000|25.450000762939|1|2022-08-31|15/06/2022|0.41|0.3863|15080000000|16530000000|26.35000038147|1|2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|32.340000915527|0.83333333333333|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|31.320000457764|0.83333333333333|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|28.320000457764|0.83333333333333|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|27.359999084473|0.83333333333333|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|28.556435394287|0.75757575757576|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|27.576236801148|0.75757575757576|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|28.099009552002|0.75757575757576|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|27.772277526856|0.75757575757576|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|37.856589042664|0.58275058275058|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|39.423637619019|0.58275058275058|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|37.939065628052|0.58275058275058|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|34.969918373108|0.58275058275058|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|40.735009107972|0.52977325704598|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|37.741123459625|0.52977325704598|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|36.743160376739|0.52977325704598|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000|37.196777996064|0.52977325704598
2023-02-27 01:38:14|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24384|Huazhu Group Ltd|15.67B|15670000000|47.65|1701610|14.79|21.98-53.52|47.42-48.96|50.25|318384290|1.02|-48.79|13.50B|13500000000|-6.92|0.19|0.36|2023-03-14|2023-03-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|343.1502|15|404.7|228.492|39|4|36|-0.0015|-0.3734|0.0153|1.4917|0.0516|-20.0167|1.1503|2023-05-24|15/03/2023||-0.72|||47.650001525879|1|2023-03-14|15/12/2022||0.6828||3690000000|47.650001525879|1|2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|25.819999694824|1|2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|40.310001373291|1|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|30.760000228882|1|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|33.730014801025|1|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.990001678467|1|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.169998168945|1|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.259998321533|1|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.549999237061|1|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.200000762939|1|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.779998779297|1|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.450000762939|1|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.770000457764|1|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|37.430000305176|1|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|33|1|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|34.880001068115|1|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|35.380001068115|1|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|27.920000076294|1|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|32.849998474121|1
2023-02-27 01:38:20|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|55.16B|55160000000|15.58|18276035|-20.94|8.87-20.4|15.58-15.58|15.78|3473569271|1.01|-113.37|2.69B|2690000000|-0.125|||2023-03-15|2023-03-15|sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|18.6206|25|24.3604|8.238|16|2|11|0.0385|0.3778|0.3771|-0.1381|0.4069|-95.25|12.4482|2023-05-16|15/03/2023|||||15.579999923706|1|2023-03-15|15/12/2022||-0.04||2780000000|15.579999923706|1|2022-11-10|15/09/2022||-0.09||5299000000|13.60000038147|1|2022-08-18|15/06/2022||-0.09||2269000000|16.440000534058|1|2022-05-10|15/03/2022|||||15.140000343323|1|2022-03-16|15/12/2021||-0.04||2323000000|13.039999961853|1|2021-11-11|15/09/2021||||4243000000|25.60000038147|1|2021-08-18|15/06/2021||-0.07||1776000000|23.60000038147|1|2021-05-11|15/03/2021||||1214000000|24.299999237061|1|2021-03-24|15/12/2020||-0.02||1955000000|26.14999961853|1|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9000000953674|1|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.289999961853|1|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.1900000572205|1|2016-09-05|15/06/2016|0.04||913200000||3.1199998855591|1|2016-04-06|15/12/2015|0.08||1520000000||2.3900001049042|1|2014-08-04|15/06/2014|||749900000||2.6900000572205|1||||
2023-02-27 01:38:25|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6251|Gold Fields Ltd|145.71B|145710000000|16382|2136616|-16.88|12662-26293|16234-17100|16916|891378571|0.604|11.34|4.29B|4290000000|0.798|745|4.4|2023-05-04|2023-05-04|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.1207|7|14.6105|8.3555|28|2|24|-0.0008|-0.4033|0.236|-0.2063|0.0199|33336.8825|3389.716|2023-05-04|15/03/2023||0.2|||16382|1|2023-02-23|15/12/2022||0.33||2014000000|17530|1|2022-11-03|15/09/2022|0.24|0.24|||14283|1|2022-08-25|15/06/2022|0.31|0.27|||15000|1|2022-05-05|15/03/2022|0.26|0.22|||21107|1|2022-02-17|15/12/2021|0.28|0.18||2166000000|18013|1|2021-11-11|15/09/2021|0.29|0.2|||15405|1|2021-08-19|15/06/2021|0.4|0.485|||12986|1|2021-05-06|15/03/2021||0.64|||13907|1|2021-02-18|15/12/2020||0.36|||13050|1|2020-08-20|15/06/2020||0.14|||21540|1|2020-02-13|15/12/2019||0.04|||9299|1|2019-08-15|15/06/2019||0.10||1344000000|8968|1|2019-02-15|15/12/2018|2.01|0.05|||5257|1|2018-08-16|15/06/2018||0.10|||3730|1|2018-02-14|15/12/2017|-0.11|0.09|1460000000||4820|1|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|5203|1|2017-05-17|15/03/2017|||||4850|1|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|4517|1|2016-11-17|15/09/2016||0.08||721910000|4885|1
2023-02-27 01:38:29|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|4969|China Conch Venture Holdings Ltd|29.55B|29550000000|16.28|3739460|-56.47|11.52-38.25|16.24-16.7|16.72|1812985059|0.936|1.43|8.11B|8110000000|10.14|0.7|4.34|2023-03-24|2023-03-24|sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|25.9052|8|36.6389|17.1121|18|2|4|-0.0036|0|-0.0127|0.251|-0.0099|12.0575|15.1325|2023-03-24|15/12/2022|||||16.280000686646|1|2022-11-30|15/09/2022|||||17.379999160767|1|2022-08-29|15/06/2022|||||16.440000534058|1|2022-06-01|15/03/2022|||||20.39999961853|1|2022-03-28|15/12/2021|||||21.700000762939|1|2021-12-01|15/09/2021|||||38.049999237061|1|2021-08-30|15/06/2021|||||31|1|2021-06-02|15/03/2021|||||35.150001525879|1|2021-03-29|15/12/2020|||||35|1|2020-08-24|15/06/2020|||||33.75|1|2020-03-19|15/12/2019||||2562000000|34|1|2019-08-19|15/06/2019|||||25.60000038147|1|2019-03-21|15/12/2018||||1598000000|26.85000038147|1|2018-04-20|15/12/2017|1.09||1020000000||23.14999961853|1|2017-09-14|15/06/2017|0.8||1040000000||14.560000419617|1|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|15.619999885559|1|2016-09-13|15/06/2016|0.46||909100000|966530000|15.10000038147|1|2016-04-11|15/12/2015|0.46||1110000000|1037000000|15.359999656677|1||
2023-02-27 01:38:34|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|107000|China Pacific Insurance|206.84B|206840000000|21.05|15671260|-1.83|12.1-23.2|21.05-21.05|21.5|9620341455|0.801|7.48|489.30B|489300000000|2.54|1.1751|5.64|2023-03-27|2023-03-27|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|21.299|23|34.7096|16.0765|37|4|24|-0.0006|-0.1039|0.0667|0.4127|0.2018|12.3708|0.561|2023-04-28|15/03/2023||1.13|||21.049999237061|1|2023-03-27|15/12/2022||0.32||135045000000|21.049999237061|1|2022-10-28|15/09/2022|0.73|0.58|||12.619999885559|1|2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|16.39999961853|1|2022-04-28|15/03/2022|0.57|0.97|127650000000||16.840000152588|1|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|19.659999847412|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85000038147|1|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.10000038147|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.14999961853|1|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.60000038147|1|2020-10-30|15/09/2020||0.72|||24.75|1|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|1|2020-04-24|15/03/2020||0.58||117067000000|24|1|2019-10-31|15/09/2019||0.60||72789000000|28.549999237061|1|2019-08-23|15/06/2019|1.30|1.81||191016000000|33.849998474121|1|2019-04-26|15/03/2019||0.33|||32.549999237061|1|2019-03-22|15/12/2018||0.98||123379000000|30.549999237061|1|2018-10-26|15/09/2018||0.65||71003000000|30.200000762939|1|2018-08-24|15/06/2018||1.07||174393000000|30.450000762939|1|2018-04-27|15/03/2018||0.29|||34.150001525879|1
2023-02-27 01:38:39|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|29670|Unimicron Technology Corp|198.10B|198100000000|128|27574651|-49.61|106.5-260.5|128-133.5|134|1478365333||6.64|140.49B|140490000000|20.08|3.4|2.66|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|179.8462|13|295|118|36|4|33|-0.0027|-0.1487|-0.0022|-0.6704|0.0335|12.6161|0.8821|2023-05-15|15/03/2023||3.58||31970000000|128|1|2023-03-30|15/12/2022|4.67|5.16|36690000000|37150000000|128|1|2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|120.5|1|2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|152.5|1|2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|199.5|1|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|248.5|1|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|1|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|1|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|1|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|1|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.900001525879|1|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|1|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.450000762939|1|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.10000038147|1|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|48.150001525879|1|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.049999237061|1|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|34.450000762939|1|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|29.64999961853|1|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|16|1|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|17|1
2023-02-27 01:38:45|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|43876|Zijin Mining Group Co Ltd-H|321.16B|321160000000|11.84|29551759|8.93|7.18-14.18|11.84-11.84|12.2|26324762240|1.48|13.75|318.67B|318670000000|0.793|0.2326|1.91|2023-03-25|2023-03-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|14.7391|16|29.5461|9.7085|37|4|32|0.0023|-0.1016|-0.2511|0.1549|0.1329|17.5912|0.8925|2023-04-27|15/03/2023||0.2298||53350000000|11.840000152588|1|2023-03-25|15/12/2022||0.1748||42440000000|11.840000152588|1|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.6700000762939|1|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.3400001525879|1|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|13|1|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.300000190735|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.260000228882|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.460000038147|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.640000343323|1|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.10000038147|1|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.5100002288818|1|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.9899997711182|1|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2000000476837|1|2019-10-30|15/09/2019|0.05|0.08|||2.7400000095367|1|2019-08-30|15/06/2019|0.05|0.11||56610000000|2.920000076294|1|2019-03-22|15/12/2018||0.09||48956000000|3.4000000953674|1|2018-10-26|15/09/2018||0.04||26359000000|2.9800000190735|1|2018-08-18|15/06/2018||0.08||46101000000|2.6600000858307|1|2018-04-24|15/03/2018|0.05|0.05|22860000000||3.6099998950958|1|2018-03-23|15/12/2017|0.07|0.06|32570000000|51238000000|3.710000038147|1
2023-02-27 01:38:50|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9738|Taiwan Cooperative Financial Holding Co Ltd|375.44B|375440000000|26.65|10149710|3.78|23.4-30.58|26.65-26.8|26.8|14008935000|0.398|19.28|40.64B|40640000000|1.39|1|3.64|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0048|0|0|0.0348|-1.6787|31.0482|-0.6723|2023-05-24|15/03/2023|||||26.64999961853|1|2023-03-30|15/12/2022|||||26.64999961853|1|2022-11-29|15/09/2022|0.41||34200000000||26.14999961853|1|2022-08-29|15/06/2022|0.33||13580000000||27.450000762939|1|2022-05-26|15/03/2022|0.32||16290000000||34.582532119751|0.76923076923077|2022-03-30|15/12/2021|0.34||18440000000||36.286416625976|0.76923076923077|2021-11-30|15/09/2021|0.45||17830000000||29.723307037354|0.76923076923077|2021-08-17|15/06/2021|0.39||22990000000||31.182182922364|0.64102564102564|2021-05-27|15/03/2021|0.34||20220000000||30.736723251343|0.64102564102564|2021-04-01|15/12/2020|0.35||30100000000||31.404914245606|0.64102564102564|2020-12-01|15/09/2020|0.32||24600000000||30.142776031494|0.64102564102564|2020-09-02|15/06/2020|0.29||30100000000||29.697316360474|0.64102564102564|2020-06-03|15/03/2020|0.3||-829800000||40.440320892334|0.4930966469428|2020-03-26|15/12/2019|0.33||24500000000||35.035408927918|0.4930966469428|2019-11-26|15/09/2019|0.36||19800000000||40.054257133485|0.4930966469428|2019-08-28|15/06/2019|0.33||23970000000||37.930900657655|0.4930966469428|2019-05-29|15/03/2019|0.31||27130000000||50.322485135652|0.37930511303292|2019-03-28|15/12/2018|0.27||13740000000||48.210184085082|0.37930511303292|2018-11-27|15/09/2018|0.35||21280000000||44.234087102508|0.37930511303292|2018-08-29|15/06/2018|0.33||22820000000||45.103857531739|0.37930511303292
2023-02-27 01:38:54|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|104874|Haier Smart Home Co Ltd|415.30B|415300000000|28.55|10785697|5.33|19.52-31.55|28.55-28.55|28.65|9027846441|1.05|15.97|226.16B|226160000000|1.59|0.5407|1.87|2023-04-27|2023-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.6768|19|58|26.6|10|4|7|0.0211|-0.025|-0.0233|0.0446|0.0047|15.58|0.8843|2023-04-28|15/12/2022||0.4096||67440000000|28.549999237061|1|2023-04-27|15/03/2023||0.4696|||28.549999237061|1|2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|20.450000762939|1|2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|24.200000762939|1|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|25.450000762939|1|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|24.200000762939|1|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|1|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.60000038147|1|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|1|2021-03-30|15/12/2020|0.3384||65600000000||29.89999961853|1||||||||||
2023-02-27 01:38:59|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|308.75B|308750000000|80.1|7426973|-13.78|66.2-94.9|79.9-81|80.1|3854518432|0.492|10.55|1,292.96B|1292960000000|7.59|6.6|8.24|2023-03-16|2023-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|82.2429|14|100|68|36|4|33|-0.0013|-0.0433|-0.0036|0.0862|0.036|14.0252|0.2497|2023-05-12|15/03/2023||1.41||280110000000|80.099998474121|1|2023-03-16|15/12/2022||1.84||329230000000|80.099998474121|1|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|68.099998474121|1|2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|81.300003051758|1|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|82.099998474121|1|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|93.800003051758|1|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|1|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|1|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.900001525879|1|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|1|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.099998474121|1|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.199996948242|1|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|1|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.599998474121|1|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|61|1|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|54.5|1|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|58|1|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|56.900001525879|1|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|49.5|1|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|52.599998474121|1
2023-02-27 01:39:03|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|18712|Smoore International Holdings Ltd|62.61B|62610000000|9.7|21592850|-66.15|7.43-29.2|9.7-9.7|9.8|6078168720|0.943|13.7|15.25B|15250000000|0.632|0.28|2.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.9474|8|29.5794|11|6|4|2|0.0192|0|-0.0846|0|0.8815|0|10.33|2022-08-24|15/06/2022|||||15.760000228882|1|2022-06-01|15/03/2022|||||19.280000686646|1|2022-03-31|15/12/2021|||||21.799999237061|1|2021-12-01|15/09/2021||0.48||12118000000|46.599998474121|1|2021-08-19|15/06/2021|||4220000000|4610000000|42.549999237061|1|2021-06-02|15/03/2021|||3720000000||55.25|1||||||||||||||
2023-02-27 01:39:08|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|75000|Lenovo Group|86.47B|86470000000|7.08|45712957|-19.09|5.26-9.05|7.05-7.05|7.08|12128130291|1.14|5.76|66.01B|66010000000|0.161|0.38|5.43|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|0.919|19|1.5042|0.5481|38|4|36|-0.0034|2.6899|0.0339|0.3363|0.0214|28.5708|1.7447|2023-05-25|15/03/2023||0.0204||13760000000|7.0500001907349|1|2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|7|1|2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|6|1|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|7.1199998855591|1|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|7.1900000572205|1|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|9.0100002288818|1|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|8.5|1|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.460000038147|1|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.6800003051758|1|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.710000038147|1|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.9299998283386|1|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.8699998855591|1|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.3499999046326|1|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.0700001716614|1|2019-08-15|15/06/2019|0.10|0.01||11012000000|6|1|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.039999961853|1|2019-02-21|15/12/2018|0.15|0.01||12510000000|5.960000038147|1|2018-11-08|15/09/2018|0.11|0.00||11263000000|5.5799999237061|1|2018-08-15|15/06/2018|0.05|0.00||10001000000|4.4899997711182|1|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|3.829999923706|1
2023-02-27 01:39:13|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|77872|China Shenhua Energy Co Ltd H|476.84B|476840000000|24.05|20891821|16.75|18.2-27.65|23.9-23.9|24.05|19868519955|0.393|5.77|431.82B|431820000000|3.68|3.125|13.5|2023-03-25|2023-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.1752|17|29.9167|19.92|32|4|28|0.0095|0.0073|29.8831|0.205|0.1002|8.0793|1.3928|2023-04-28|15/03/2023||1.08||85520000000|23.89999961853|1|2023-03-25|15/12/2023||1.78||171559000000|23.89999961853|1|2023-03-25|15/12/2022||0.852||94000000000|23.89999961853|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|22.5|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|25.75|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|23.5|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|22.60000038147|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.620000839233|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.939999580383|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.559999465942|1|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|1|2020-10-25|15/09/2020|0.71|0.36|||14.079999923706|1|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.60000038147|1|2020-04-24|15/03/2020|0.34|0.45|||13.699999809265|1|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.779999732971|1|2019-10-28|15/09/2019|0.64|0.45|||15.659999847412|1|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.39999961853|1|2019-04-25|15/03/2019|0.39|0.55|||17.60000038147|1|2019-03-22|15/12/2018||0.57|||19.420000076294|1|2018-10-30|15/09/2018|0.72|0.45|||17.5|1
2023-02-27 01:39:17|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|24978|Bid Corporation Ltd|129.30B|129300000000|38,624|901924|22.78|27118-39989|38410-39989|39654|333966212|0.784|22.6|167.26B|167260000000|17.6|840|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38140|5|42000|35500|13|2|12|0.0127|-0.9921|0.4157|0.135|0.1516|2255.6067|68.9142|2023-02-21|15/12/2022|9.7||91750000000||37600|1|2022-08-24|15/06/2022|7.85||75510000000||32820|1|2022-02-23|15/12/2021|6.55||71630000000||32844|1|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|1|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|1|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|1|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|1|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|1|2019-02-20|15/12/2018|6.97||66410000000||29139|1|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|1|2018-02-21|15/12/2017|6.43||61480000000||26415|1|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|1|2017-02-23|15/12/2016|5.88||57080000000||23150|1|||||||
2023-02-27 01:39:23|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695|SM Prime Holdings Inc|1.05T|1050000000000|36.35|7158812|-4.34|29.7-40.05|36.1-36.7|36.7|28856412075|0.838|37.24|76.70B|76700000000|0.976|0.097|0.27|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|42.2455|11|49|37.5|33|4|30|0.0035|-0.0375|0.0282|0.0559|0.0293|41.538|10.6357|2023-05-05|15/03/2023||0.34||14903000000|36.349998474121|1|2023-03-01|15/12/2022||0.3573||31795000000|36.349998474121|1|2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|32.299999237061|1|2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|36.700000762939|1|2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|36.75|1|2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|38.200000762939|1|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|1|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.950000762939|1|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.799999237061|1|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|1|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.299999237061|1|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|1|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|1|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.099998474121|1|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|1|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.299999237061|1|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|40.900001525879|1|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|39.349998474121|1|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|33.799999237061|1|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|38|1
2023-02-27 01:39:27|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|296.97B|296970000000|2205|554195|9.16|1525-2350|2205-2255|2225|133468200|0.948|13.21|33.29B|33290000000|177.73|85.5|3.84|2023-04-13|2023-04-13|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|2221.9444|18|4200|1200|36|4|34|0.0104|0.0391|-0.0008|0.0588|0.0471|19.9176|8.8247|2023-04-13|15/03/2023||26.02||10010000000|2205|1|2023-01-12|15/12/2022|30.1|30.07|14390000000|14390000000|2190|1|2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|1750|1|2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|1860|1|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|1655|1|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2470|1|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|1|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|1|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|1|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|1|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|1|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|1|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|1|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|4785|1|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|4480|1|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|4020|1|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|4850|1|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|3335|1|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|3590|1|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|4840|1
2023-02-27 01:39:32|09423|49990|/equities/china-longyuan|MSCI_EEM|0916|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100000HD4|8455|China Longyuan Power Group Corp Ltd|82.56B|82560000000|9.86|17875771|-38.59|8.27-19.12|9.71-9.71|9.86|8381963164|0.878|13.71|51.19B|51190000000|0.64|0.172|1.54|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13.9579|20|19.5749|6.6202|38|4|35|0.003|-0.0388|-0.3328|0.3989|-107.1987|17.9856|-232.6364|2023-04-27|15/03/2023||0.29|||9.710000038147|1|2023-03-30|15/12/2022||0.28||25960000000|9.710000038147|1|2022-10-27|15/09/2022|0.115|0.0967|8540000000|8540000000|10.939999580383|1|2022-08-23|15/06/2022|0.25|0.24|11250000000|11240000000|13.979999542236|1|2022-04-27|15/03/2022|0.3255|0.281|10420000000|10422000000|15.199999809265|1|2022-03-30|15/12/2021|0.17|0.11|11680000000|16253000000|16.940000534058|1|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.200000762939|1|2021-08-27|15/06/2021||0.17||15993000000|14.359999656677|1|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.699999809265|1|2021-03-30|15/12/2020||0.10||14785000000|10.039999961853|1|2020-10-27|15/09/2020||0.06|||5.3099999427795|1|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.6700000762939|1|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.579999923706|1|2020-03-27|15/12/2019||0.17||13011000000|3.920000076294|1|2019-10-28|15/09/2019||0.10||5591000000|4.2800002098083|1|2019-08-20|15/06/2019||0.47||13751000000|4.4499998092651|1|2019-04-25|15/03/2019||0.23||7092000000|5.3699998855591|1|2019-03-19|15/12/2018||0.21||14281000000|6.1199998855591|1|2018-10-30|15/09/2018||0.09||5811000000|5.4499998092651|1|2018-08-21|15/06/2018||0.22||13633000000|6.8800001144409|1
2023-02-27 01:39:37|09424|13874|/equities/china-gas-holdings|MSCI_EEM|0384|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2109G1033|59462|China Gas Holdings Ltd|63.22B|63220000000|11.6|10715710|-7.94|6.94-13.02|11.5-11.94|11.88|5440335772|0.664|9.34|67.62B|67620000000|1.25|0.55|4.55|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|13.2953|19|36.2|7.9|25|2|14|0.007|0.0239|0.1162|0.1515|0.0956|17.703|2.4429|2023-06-24|15/03/2023||0.69||52565000000|11.60000038147|1|2023-03-01|15/12/2022|||||11.60000038147|1|2022-11-25|15/09/2022|0.6|1.02||36398000000|8.6000003814697|1|2022-08-31|15/06/2022|||||10.640000343323|1|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|11.300000190735|1|2022-03-02|15/12/2021|||||12.659999847412|1|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|17.559999465942|1|2021-09-01|15/06/2021|||||22.549999237061|1|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|25.14999961853|1|2021-03-03|15/12/2020|||||29.549999237061|1|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|1|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|27.85000038147|1|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|1|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|1|2018-11-27|15/09/2018|0.82||28880000000|19595000000|27.35000038147|1|2018-06-22|15/03/2018|0.53||31960000000|24640000000|31.799999237061|1|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|23.450000762939|1|2017-06-21|15/03/2017|0.5|0.47|18810000000|17886000000|12.939999580383|1|2016-11-29|15/09/2016|0.34||13450000000||10.800000190735|1|2016-06-28|15/03/2016|0.2||15350000000|16775000000|10.760000228882|1
2023-02-27 01:39:42|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|Telecommunications Services|Thailand|TH0268010R11|8778|Advanced Info Service PCL DRC|597.82B|597820000000|201|4747244|-11.84|181.5-242|201-206|206|2974209736|0.058|22.97|190.55B|190550000000|8.75|7.69|3.68|2023-05-11|2023-05-11|neutral|buy|strong_buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|||||27|4|25|-0.0033|-0.0006|0.0038|0.0093|0.0131|20.16|3.2848|2023-05-11|15/03/2023||2.49||47100000000|201|1|2023-02-09|15/12/2022|2.48|2.44|48700000000|48700000000|195.5|1|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|192.5|1|2022-08-08|15/06/2022|2.12|2.17|45270000000|45270000000|202|1|2022-05-10|15/03/2022|2.12|2.12|45280000000|45280000000|205|1|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|1|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|1|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|1|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|1|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|1|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|1|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|1|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|1|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|210|1|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|238|1|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|212|1|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|189|1|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|180|1|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|196|1|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|204|1
2023-02-27 01:39:47|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0002207008|500|Hotai Motor Co Ltd|337.54B|337540000000|617.00|234277|-2.06|540-666|611-622|618|546179184|0.979|-50.91|230.45B|230450000000|-12.14|20|3.21|2023-03-28|2023-03-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||35|4|32|0.0114|0.0176|-0.0047|0.525|0.0224|15.7853|1.2472|2023-05-10|15/03/2023||9.14||66350000000|617|1|2023-03-28|15/12/2022||-1.15||61580000000|617|1|2022-11-16|15/09/2022|-24.99|-8.56|61830000000|61620000000|621|1|2022-08-11|15/06/2022|-1.49|6.35|56760000000|57420000000|597|1|2022-05-12|15/03/2022|7.86|8.24|60640000000|60260000000|567|1|2022-03-29|15/12/2021|6.49|6.81|55890000000|61600000000|583|1|2021-11-17|15/09/2021|6.43|6.43|56810000000|56810000000|650|1|2021-08-06|15/06/2021|7.6|6.66|65040000000|61270000000|591|1|2021-05-13|15/03/2021|9.16|8.32|66580000000|64190000000|542|1|2021-03-30|15/12/2020|6.44|5.94|59340000000|62490000000|587|1|2020-11-17|15/09/2020|6.62|6.92|56170000000|57940000000|688|1|2020-08-07|15/06/2020|5.94|5.94|56210000000|56210000000|666|1|2020-06-03|15/03/2020|6.35|6.31|57180000000|56360000000|541|1|2020-03-24|15/12/2019|5.34|6.39|60410000000|59480000000|360|1|2019-11-27|15/09/2019|6.04|5.89|53600000000|53400000000|604|1|2019-08-28|15/06/2019|5.58|6.42|55520000000|56300000000|420.5|1|2019-05-29|15/03/2019|4.58|4.84|42650000000|45680000000|505|1|2019-03-26|15/12/2018|4.33|4.4|48710000000|46890000000|365|1|2018-11-28|15/09/2018|4.39|3.84|42230000000|42310000000|228.5|1|2018-08-29|15/06/2018|4.68|4.68|47760000000|47760000000|265|1
2023-02-27 01:39:52|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|-|Russia|US55953Q2021|310924|Magnit PAO DRC|532.65B|532650000000|0|||0-0|0-0|0|98094000|0.42|7.93|||563.08|||2023-02-27|2023-02-27||||||||||||||22|4|20|162.6912|-0.1816|-0.1246|75.4746|3.4202|12.86|0.0245|2022-10-27|15/09/2022||||564320000000|6.5500001907349|1|2022-07-28|15/06/2022|||588600000000|563440000000|0.00999999977648|1|2022-04-28|15/03/2022||||530930000000|0.00999999977648|1|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|1|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.860000610352|1|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295000076294|1|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.560000419617|1|2021-02-04|15/12/2020||19.66||396270000000|14.939999580383|1|2020-10-29|15/09/2020||||380838000000|13.840000152588|1|2020-08-20|15/06/2020||26.33||366805000000|15.460000038147|1|2020-04-29|15/03/2020||0.08||369223000000|9.8549995422363|1|2020-02-06|15/12/2019||131.65||369332000000|13.739999771118|1|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.109999656677|1|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.729999542236|1|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.880000114441|1|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.289999961853|1|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.069999694824|1|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.760000228882|1|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.659999847412|1|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|1
2023-02-27 01:39:55|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0264010R10|36775|Bangkok Dusit Medical Services PCL DRC|464.84B|464840000000|29.25|32274540|23.42|23.5-32|29.25-29.75|29.5|15892001895|0.425||92.97B|92970000000|0.793|0.75|2.56|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:40:00|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914|Yang Ming Marine Transport Corp|224.54B|224540000000|64.6|37696255|-44.07|56.6-137.5|63.7-65.2|64.3|3492104270|1.97|1.01|418.65B|418650000000|63.35|20|33.17|2023-03-07|2023-03-07|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|59.6667|3|63|57|35|4|32|0.0086|0.9612|0.0042|-1.3457|0.0403|-0.5641|0.5081|2023-05-11|15/03/2023||2.84||45320000000|64.599998474121|1|2023-03-07|15/12/2022||5.53||62860000000|64.599998474121|1|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|64.599998474121|1|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|91.099998474121|1|2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|124|1|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|122|1|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|1|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|1|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.300003051758|1|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|1|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.60000038147|1|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.3800001144409|1|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.4299998283386|1|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.5799999237061|1|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|7.5700001716614|1|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|7.8600001335144|1|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|8.8999996185303|1|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|8.6599998474121|1|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|8.3599996566772|1|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|8.8800001144409|1
2023-02-27 01:40:05|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|10276|Taishin Financial Holding Co Ltd|198.17B|198170000000|16.45|14395444|-15.64|12.45-21.2|16.45-16.6|16.55|11974148000|0.616|15.09|39.33B|39330000000|1.09|0.605|3.5|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.5|3|16.9|14|36|4|33|-0.0027|0.0059|0.1865|0.0861|-0.0022|70.98|3.4809|2023-05-08|15/03/2023||0.32||11480000000|16.450000762939|1|2023-02-27|15/12/2022||0.265||11190000000|16.450000762939|1|2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|14.800000190735|1|2022-08-31|15/06/2022|0.25|0.1525|11890000000|10600000000|15.199999809265|1|2022-05-09|15/03/2022|0.15|0.175|10540000000|10540000000|27.599999427795|0.66666666666667|2022-03-08|15/12/2021|0.265|0.34|16530000000|5830000000|28.349999427795|0.66666666666667|2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|27.525000572205|0.66666666666667|2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|44.698500881196|0.43290043290043|2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|34.418999118804|0.43290043290043|2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|30.03|0.43290043290043|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|30.723000440598|0.43290043290043|2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|30.6075|0.43290043290043|2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|37.104131878281|0.32795487340942|2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|34.570917412948|0.32795487340942|2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|42.915619610597|0.32795487340942|2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|40.680431573867|0.32795487340942|2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|45.287872179017|0.29281685125841|2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|44.6338937807|0.29281685125841|2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|44.6338937807|0.29281685125841|2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000|100.96197812121|0.13556335706408
2023-02-27 01:40:10|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2883|TWD|Financials|Insurance|Taiwan|TW0002883006|13197|China Development Financial Holding Corp|243.24B|243240000000|13.20|26801541|-30.34|10.9-20.1|13.05-13.2|13.2|18427531005|0.687|13.47|52.90B|52900000000|0.98|1.0001|7.58|2023-03-15|2023-03-15|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|29|-0.0031|-0.3468|1.8057|-0.3437|0.1987|6.8834|1.6148|2023-05-09|15/03/2023|||||13.199999809265|1|2023-03-15|15/12/2022|-1.56|0.14|97330000000||13.199999809265|1|2022-11-30|15/09/2022|0.81|0.44|145100000000||13.199999809265|1|2022-10-18|15/06/2022|0.2|0.23|146400000000||11.300000190735|1|2022-04-27|15/03/2022|0.65|0.23|143300000000||18.200000762939|1|2022-04-01|15/12/2021|0.55|0.28|106300000000||19.200000762939|1|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.799999237061|1|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.199999809265|1|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35000038147|1|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.10000038147|1|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.8800001144409|1|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.670000076294|1|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.0699996948242|1|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.2399997711182|1|2019-11-27|15/09/2019|0.19|0.2|98530000000||9.8699998855591|1|2019-08-28|15/06/2019|0.285|0.13|99640000000||8.960000038147|1|2019-04-24|15/03/2019|0.24|0.25|117600000000||9.9899997711182|1|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|9.9700002670288|1|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|9.9899997711182|1|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|10.25|1
2023-02-27 01:40:16|09432|13206|/equities/industries-qat|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0KD6K3|3764|Industries Qatar|83.91B|83910000000|13.87|4555667|-21.64|12.7-20.35|13.81-13.93|13.84|6050000000|0.571|9.49|18.39B|18390000000|1.46|1.1|7.93|2023-02-27|2023-02-27|sell|sell|neutral|sell|sell|strong_sell|sell|sell|sell|18.0333|9|23.9|14.1|39|4|36|-0.0011|2.5111|0.0433|0.1204|0.0419|80.7158|12.2936|2023-04-24|15/03/2023||0.29||3897000000|13.869999885559|1|2023-02-27|15/12/2022|0.29|0.2713|4170000000|4110000000|13.869999885559|1|2022-10-26|15/09/2022|0.3635|0.3668|4660000000|4730000000|16.139999389648|1|2022-08-10|15/06/2022|0.45|0.4638|5130000000|5080000000|17.159999847412|1|2022-04-26|15/03/2022|0.465|0.4627|6200000000|5040000000|19.690000534058|1|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|17.950000762939|1|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.770000457764|1|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.39999961853|1|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.300000190735|1|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.949999809265|1|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.7110004425049|1|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.8200001716614|1|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.6500000953674|1|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.8999996185303|1|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|10.979999542236|1|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|10.5|1|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|125|0.1|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|141.09999656677|0.1|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|139.49999809265|0.1|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|128.9999961853|0.1
2023-02-27 01:40:20|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|Pharmaceuticals|United States|US98887Q1040|1951|Zai Lab Ltd|3.59B|3590000000|35.56|671420|-34.22|20.98-56.06|34.65-36.03|36.48|95972494|0.918|-5.84|152.44M|152440000|-6.2|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|83.4755|11|138|65|26|4|23|-0.096|0.4602|-3.1031|0.6256|-2.9394|-19.4691|2510.2489|2023-05-09|15/03/2023||-1.08||71500000|35.560001373291|1|2023-03-01|15/12/2022||-1.11||62790000|35.560001373291|1|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|29.829999923706|1|2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|47.080001831055|1|2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|25.559999465942|1|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|54.700000762939|1|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.180000305176|1|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94000244141|1|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.13999938965|1|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52000427246|1|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93000030518|1|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.650001525879|1|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|1|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.650001525879|1|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|38.720001220703|1|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.610000610352|1|2019-05-29|15/03/2019|-0.6717|-0.44|36000||26.440000534058|1|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|27.860000610352|1|2018-11-28|15/09/2018|-0.33|-0.4|129500||17.659999847412|1|2018-08-30|15/06/2018|-0.83|-0.28|0.00||22.729999542236|1
2023-02-27 01:40:25|09434|941316|/equities/ad-commercial|MSCI_EEM|ADCB|AED|Financials|Banking Services|United Arab Emirates|AEA000201011|5000|Abu Dhabi Commercial Bank PJSC|60.66B|60660000000|8.6|3223137|-16.5|8.15-11.3|8.41-8.69|8.69|6947955674|0.549|9.55|11.57B|11570000000|0.9|0.37|4.21|2023-04-26|2023-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10.865|10|13.5|9.5|35|4|33|0.0033|0.203|0.0752|0.5028|0.0256|12.4612|4.8576|2023-04-26|15/03/2023||0.24||3190000000|8.6000003814697|1|2023-01-31|15/12/2022|0.23|0.23|4400000000|3580000000|8.4099998474121|1|2022-10-24|15/09/2022|0.21|0.21|3510000000|3370000000|9.1199998855591|1|2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|9.3199996948242|1|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|10.279999732971|1|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|8.960000038147|1|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|8.3000001907349|1|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.7800002098083|1|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|6.2699999809265|1|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.4400000572205|1|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.7800002098083|1|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.1399998664856|1|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.039999961853|1|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|7.9699997901917|1|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.5700001716614|1|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.0900001525879|1|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|9.5600004196167|1|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|8.920000076294|1|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|7.5|1|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|7.0999999046326|1
2023-02-27 01:40:29|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2359|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003F19|45646|WuXi AppTec Co Ltd H|249.24B|249240000000|84.65|2290733|-23.67|57.9-137.7|83.15-83.15|84.65|2960069230|0.702|24.56|42.57B|42570000000|3.05|0.6163|0.63|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|147.5443|22|205|86|20|4|17|-0.027|0.0528|-0.0021|0.4133|0.0968|94.8559|12.1959|2023-05-02|15/03/2023||0.6614|||83.150001525879|1|2023-03-21|15/12/2022||0.6409||12040000000|83.150001525879|1|2022-10-26|15/09/2022|0.8815|0.7529|11580000000|12110000000|59.150001525879|1|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|99.800003051758|1|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|107|1|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|112.19999694824|1|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.80000305176|1|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.60000610352|1|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|179.79992065429|0.83333333333333|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|148.29993896484|0.83333333333333|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|121.59994812012|0.83333333333333|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|112.59995727539|0.83333333333333|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|111.3|0.5952380952381|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|88.099998779297|0.5952380952381|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|86.549999084472|0.5952380952381|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|75.999998474121|0.5952380952381|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|0.024044554560653|2019-06-17|2019-03-22|15/12/2018|0.17|0.27|3150000000||0.02249044047068|2019-06-17|2018-10-31|15/09/2018|0.2635||2820000000||||2018-08-22|15/06/2018|0.5402||2550000000|||
2023-02-27 01:40:33|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|BEKE|USD|Real Estate|Real Estate Operations|United States|US4824971042|102803|Ke Holdings Inc|22.02B|22020000000|17.6|11895324|-9.23|7.31-21.08|17.49-18.6|18.85|1250217928|-1.63|-54.46|7.52B|7520000000|-2.25|||2023-03-13|2023-03-13|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|154.7245|18|210.5458|107.76|10|4|7|0.0232|0.3654|0.1023|-3.0937|-0.0153|10.4457|0.3629|2023-05-17|15/03/2023||0.8606||14140000000|17.60000038147|1|2023-03-13|15/12/2022||0.6402||16050000000|17.60000038147|1|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|15.109999656677|1|2022-08-23|15/06/2022|-0.52|-1.59|13780000000|11370000000|15.670000076294|1|2022-05-31|15/03/2022|-0.52|-0.5056|12550000000|12110000000|11.489999771118|1|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|13.420000076294|1|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.030000686646|1|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.959999084473|1|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.259998321533|1|2021-03-15|15/12/2020|0.93||22670000000||58.959999084473|1||||||||||
2023-02-27 01:40:38|09437|13889|/equities/picc-property---casualty|MSCI_EEM|2328|HKD|Financials|Insurance|Hong Kong|CNE100000593|168329|PICC Property |160.15B|160150000000|7.21|33717058|-11.32|6.76-8.87|7.15-7.15|7.21|22242765303|0.459|5.51|263.89B|263890000000|1.12|0.4751|6.54|2023-03-24|2023-03-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8131|26|10.7419|6.5156|27|2|21|-0.0045|-0.0305|0.0007|0.0059|0.1161|11.9308|0.6367|2023-04-27|15/03/2023|||||7.1500000953674|1|2023-03-24|15/12/2022||1.11||224887000000|7.1500000953674|1|2022-10-27|15/09/2022||1.17|104480000000|493521000000|7.5700001716614|1|2022-08-26|15/06/2022||0.64|124940000000|125010000000|7.75|1|2022-04-28|15/03/2022|||152470000000|98117000000|7.710000038147|1|2022-03-25|15/12/2021||0.28||199364000000|7.789999961853|1|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.3400001525879|1|2021-08-20|15/06/2021||0.46||183878000000|6.9400000572205|1|2021-04-28|15/03/2021|||135840000000|91437000000|7.0999999046326|1|2021-03-24|15/12/2020||0.42||203116000000|6.4000000953674|1|2020-10-28|15/09/2020||0.30|||5.5999999046326|1|2020-08-21|15/06/2020||0.71||186588000000|6.2800002098083|1|2020-04-29|15/03/2020||||93239000000|7.5700001716614|1|2020-03-27|15/12/2019||0.39||198965000000|7.210000038147|1|2019-08-23|15/06/2019||0.58||190892000000|8.8400001525879|1|2019-04-30|15/03/2019||||86795000000|8.9700002670288|1|2019-03-22|15/12/2018||0.17||183821000000|9.1000003814697|1|2018-08-24|15/06/2018||0.48||164290000000|9.3500003814697|1|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|10.550000190735|1|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|10.390000343323|1
2023-02-27 01:40:43|09438|103293|/equities/au-optronics|MSCI_EEM|2409|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002409000|43000|AU Optronics|140.19B|140190000000|18.6|47234902|-16.19|14.04-24.3|18.15-18.8|18.3|7660659292|1.21|-6.75|246.79B|246790000000|-2.75|3|21.74|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.1667|9|21.7|11.5|36|4|34|-0.0132|0.2013|0.0056|-0.7961|-0.014|3.5194|0.34|2023-04-27|15/03/2023||-1.25||50110000000|18.60000038147|1|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|50000000000|17|1|2022-10-26|15/09/2022|-1.35|-1.31|49730000000|49730000000|16.85000038147|1|2022-07-28|15/06/2022|-0.59|-0.5905|62880000000|62880000000|14.795075416565|1|2022-04-26|15/03/2022|0.54|0.54|81530000000|81530000000|19.114805221558|1|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|23.650522232056|1|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|20.518716812134|1|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|22.948566436768|1|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|36.01575088501|1|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|18.952814102173|1|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|12.365226745605|1|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.3400001525879|1|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.8299999237061|1|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.10000038147|1|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1000003814697|1|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.8999996185303|1|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|11.10000038147|1|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|12.60000038147|1|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|11.75|1|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|12.449999809265|1
2023-02-27 01:40:48|09439|103438|/equities/hua-nan-fin|MSCI_EEM|2880|TWD|Financials|Banking Services|Taiwan|TW0002880002|0|Hua Nan Financial Holdings Co Ltd|313.10B|313100000000|22.85|9800289|6.91|19.9-24.85|22.85-23|22.95|13642745898|0.431|18.51|39.38B|39380000000|1.24|0.78|3.31|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0187|0.1112|0.5175|0.0482|0.0798|116.7034|3.7707|2023-05-03|15/03/2023||0.36||12430000000|22.85000038147|1|2023-03-08|15/12/2022||0.34||13270000000|22.85000038147|1|2022-11-28|15/09/2022|0.43|0.38|14280000000|12930000000|22.25|1|2022-08-24|15/06/2022|0.33|0.32|12340000000|12340000000|22.89999961853|1|2022-04-27|15/03/2022|0.28|0.28|23500000000||32.984041767121|0.6993006993007|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|30.356381855011|0.6993006993007|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|28.420213546754|0.6993006993007|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|43.219431072235|0.43166709833377|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|42.018889601898|0.43166709833377|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|39.945231079103|0.43166709833377|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|39.836092552185|0.43166709833377|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|41.254911076356|0.43166709833377|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|68.410164384098|0.26161642323258|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|75.64933745573|0.26161642323258|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|78.725983459454|0.26161642323258|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|113.05844754481|0.16878478918231|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|109.3341606312|0.16878478918231|2019-03-11|15/12/2018|0.2155|0.31|19770000000|11508000000|99.757447068675|0.16878478918231|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|93.638995890029|0.16878478918231|2018-08-08|15/06/2018|0.318|0.33|25140000000|11249000000|143.09071372314|0.10960051245605
2023-02-27 01:40:52|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|6488|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006488000|0|GlobalWafers Co Ltd|222.84B|222840000000|512|1915|-25.58|331.5-706|512-528|525|435237000|1.86|19.05|51.90B|51900000000|26.87|14.5|2.94|2023-03-21|2023-03-21|neutral|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|541.1538|13|812|365|27|4|24|-0.0096|-0.4641|0.0243|-0.005|0.0711|15.1858|3.4042|2023-05-09|15/03/2023||10.39||17780000000|512|1|2023-03-21|15/12/2022||12.14||18420000000|512|1|2022-11-01|15/09/2022|11.74|11.39|18050000000|18300000000|358.5|1|2022-08-09|15/06/2022|6.24|6.67|17540000000|17540000000|474|1|2022-05-06|15/03/2022|4.01|2.41|16310000000|16350000000|569|1|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|679|1|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|1|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|1|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|1|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|1|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|1|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|1|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|1|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|1|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|1|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|1|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|298|1|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|332|1|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|245.5|1|2018-08-29|15/06/2018|8|8|14370000000|14370000000|384|1
2023-02-27 01:40:57|09441|103546|/equities/innolux|MSCI_EEM|3481|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003481008|29785|Innolux Corp|139.15B|139150000000|14.7|59311433|-12.63|10.2-17.93|14.55-14.95|14.7|9465956000|1.47|-5.33|175.80B|175800000000|-2.76|2.005|16.91|2023-02-27|2023-02-27|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.4171|7|15|10.2762|36|4|33|-0.0068|0.0299|-0.002|-0.0706|-0.0163|0.9888|0.3809|2023-05-10|15/03/2023||-1.01||44190000000|14.699999809265|1|2023-02-27|15/12/2022||-1.21||46980000000|14.699999809265|1|2022-10-28|15/09/2022|-1.33|-1.24|48020000000|47420000000|12.449999809265|1|2022-07-27|15/06/2022|-0.452|-0.1236|57900000000|61710000000|10.899043083191|1|2022-05-10|15/03/2022|0.18|0.3688|69890000000|72940000000|13.711698532104|1|2022-03-01|15/12/2021|0.56|0.56|79920000000|79920000000|16.825712203979|1|2021-11-18|15/09/2021|1.77|2.01|93100000000|95670000000|17.780006408691|1|2021-08-02|15/06/2021|2.05|1.66|93240000000|90730000000|18.684074401855|1|2021-05-19|15/03/2021|1.15|1.18|83840000000|81950000000|20.793565750122|1|2021-03-03|15/12/2020|1.04|0.9622|78070000000|78070000000|16.775485992432|1|2020-10-29|15/09/2020|0.1594|0.1489|74570000000|74570000000|10.045201301575|1|2020-08-06|15/06/2020|-0.49|-0.45|66880000000|62920000000|8.460000038147|1|2020-05-04|15/03/2020|-0.55|-0.55|50390000000|55290000000|6.539999961853|1|2020-02-07|15/12/2019|-0.7027|-0.65|65580000000|65740000000|9.2799997329712|1|2019-10-31|15/09/2019|-0.3902|-0.34|63290000000|65460000000|6.9699997901917|1|2019-07-31|15/06/2019|-0.3|-0.3|63190000000|63680000000|7.1599998474121|1|2019-05-09|15/03/2019|-0.37|-0.23|59920000000|60460000000|9.3599996566772|1|2019-02-14|15/12/2018|-0.07|-0.05|72240000000|72240000000|10.35000038147|1|2018-10-31|15/09/2018|0.19|0.14|73910000000|74330000000|9.420000076294|1|2018-08-17|15/06/2018|-0.19|0.05|66460000000|63740000000|11|1
2023-02-27 01:41:02|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Taiwan|TW0002912003|31914|President Chain Store Corp|279.66B|279660000000|267|1278089|2.1|258-299|267-270|269|1039622255|-0.012|29.97|283.29B|283290000000|8.93|7.21|2.7|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|296|12|340|235|36|4|33|-0.0028|-0.0464|-0.0712|0.1989|0.0278|28.9652|1.1433|2023-05-03|15/03/2023||2.62||72040000000|267|1|2023-02-27|15/12/2022|1.88|2.46|75790000000|75620000000|267|1|2022-11-03|15/09/2022|2.59|2.68|75850000000|75700000000|268.5|1|2022-08-02|15/06/2022|2.36|2.37|71130000000|71130000000|282.5|1|2022-05-10|15/03/2022|2.09|2.31|67670000000|68550000000|267|1|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|263|1|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|1|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|1|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|1|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|1|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|1|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|1|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|1|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|1|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|305.5|1|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|288.5|1|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|284|1|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|297|1|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|349|1|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|324|1
2023-02-27 01:41:07|09443|103237|/equities/yageo-corp|MSCI_EEM|2327|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002327004|30000|Yageo Corp|182.06B|182060000000|538|3304956|-4.43|326.67-584.14|536-544|543|335291993|1.62|9.68|92.25B|92250000000|56.07|12.1436|2.65|2023-03-17|2023-03-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|578.9849|9|900|350|27|4|24|0.0128|0.0307|-0.0003|0.2126|0.0919|11.7054|2.1438|2023-04-26|15/03/2023||11.84||28130000000|538|1|2023-03-17|15/12/2022||12.4||29210000000|538|1|2022-11-10|15/09/2022|13.25|13.74|30800000000|30800000000|424|1|2022-08-11|15/06/2022|11.05|11.15|31320000000|31080000000|397.73999023438|1|2022-05-09|15/03/2022|11.59|11.38|30130000000|29980000000|508.70999145508|1|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|555.46002197266|1|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|533.02001953125|1|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|690.75|1|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|694.48999023438|1|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|763.05999755859|1|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|483.76998901367|1|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|384.5|1|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|391|1|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|460|1|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|318|1|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|266.5|1|2019-04-22|15/03/2019|6.07|6.3|11390000000|11700000000|333.5|1|2019-02-21|15/12/2018|10.18|12.04|16220000000|16250000000|373|1|2018-10-31|15/09/2018|34.35|34.17|30670000000|30670000000|298|1|2018-08-15|15/06/2018|25.71|26.58|19250000000|19010000000|637|1
2023-02-27 01:41:11|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|Real Estate Operations|Philippines|PHY0488F1004|6180|Ayala Land Inc|422.09B|422090000000|28.05|11012540|-24.6|22.35-39.35|27.9-28.4|28.2|15047708731|0.968|24.61|90.01B|90010000000|1.14|0.2707|0.94|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.3746|13|49|24|33|4|31|-0.001|0.0288|0.0372|0.4367|0.052|53.1372|4.6874|2023-05-09|15/03/2023||0.42||35850000000|28.049999237061|1|2023-02-21|15/12/2022|0.38|0.38|38850000000|38850000000|29.10000038147|1|2022-11-08|15/09/2022|0.36|0.3278|31890000000|31880000000|25.700000762939|1|2022-08-08|15/06/2022|0.33|0.325|28090000000|26990000000|25.89999961853|1|2022-05-10|15/03/2022|0.22|0.2593|24230000000|23400000000|32.5|1|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|38.200000762939|1|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.950000762939|1|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|1|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.200000762939|1|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.349998474121|1|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.700000762939|1|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.799999237061|1|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.299999237061|1|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.900001525879|1|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|49|1|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|51|1|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|46.799999237061|1|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|45|1|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|40|1|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|40.5|1
2023-02-27 01:41:17|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|0914|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000001W2|0|Anhui Conch Cement|159.24B|159240000000|30|6129325|-27.97|20.1-43.6|29.9-31.4|31.4|5299302579|0.861|6.07|180.42B|180420000000|4.4|2.794|9.62|2023-03-28|2023-03-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|31.3227|18|54.0271|18.4654|37|4|34|-0.0048|-0.1342|0.0268|0.2922|0.1924|10.445|1.8177|2023-04-27|15/03/2023||0.59|||30|1|2023-03-28|15/12/2022||0.8955||39700000000|30|1|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|22.200000762939|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|30.049999237061|1|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|41.700000762939|1|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|38.25|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.400001525879|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.150001525879|1|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.400001525879|1|2020-10-27|15/09/2020||1.68||41285000000|50.5|1|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.799999237061|1|2020-04-27|15/03/2020||1.01|||58.200000762939|1|2019-10-22|15/09/2019||1.53||31335000000|46.75|1|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.599998474121|1|2019-04-26|15/03/2019||1.08||30396000000|47.099998474121|1|2019-03-21|15/12/2018||3.24||57419000000|44.099998474121|1|2018-10-24|15/09/2018||1.19||27540000000|41.049999237061|1|2018-08-22|15/06/2018||1.82||38661000000|48.049999237061|1|2018-04-25|15/03/2018||0.73||17795000000|47.5|1
2023-02-27 01:41:21|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|NPHJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000298253|0|Northam Platinum Holdings Ltd|59.49B|59490000000|15,493.00|1081985|-31.67|13149-27357|15410-15932|15640|390237523|1.23|6.95|13.88B|13880000000|26.15|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22985.7143|7|30000|16500|8|2|7|-0.1605|-0.9547|0.157|1.2588|0.2648|2603.6886|267.5829|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000|17477|1|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|1|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|1|2021-03-19|15/12/2020|6|350.00|11880000000||25467|1|2020-08-28|15/06/2020|2.61||9990000000||15412|1|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|1|2019-08-23|15/06/2019|0.35||5670000000||||2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000||||||||||||||
2023-02-27 01:41:25|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1658|HKD|Financials|Banking Services|Hong Kong|CNE1000029W3|178252|Postal Savings Bank of China Co Ltd|472.04B|472040000000|4.85|47225094|-23.14|3.58-6.69|4.81-4.81|4.85|99153967605|0.44|4.95|334.14B|334140000000|0.868|0.29|5.81|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3799|24|6.9249|3.8805|21|4|13|0.0133|0.0234|0.2078|0.1455|0.0306|7.3636|1.5308|2023-04-28|15/03/2023|||||4.8099999427795|1|2023-03-31|15/12/2022||0.14|||4.8099999427795|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.789999961853|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.8099999427795|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|6.1300001144409|1|2022-03-30|15/12/2021|0.145||80400000000||6.2199997901917|1|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.4699997901917|1|2021-08-27|15/06/2021|0.16||80330000000||5.3400001525879|1|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.1999998092651|1|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8000001907349|1|2020-10-29|15/09/2020|||||3.8199999332428|1|2020-08-28|15/06/2020|||||4.0599999427795|1|2019-10-28|15/09/2019||||71600000000|4.9800000190735|1|2019-08-20|15/06/2019||||74564000000|4.5100002288818|1|2019-04-25|15/03/2019||0.23||68474000000|4.6500000953674|1|2019-03-26|15/12/2018|||||4.6100001335144|1|2018-04-30|15/12/2017|0.09||97250000000|59832000000|5.1799998283386|1|2018-04-27|15/03/2018|0.2||98890000000||5.210000038147|1|2017-10-27|15/09/2017|0.17||87330000000|57000000000|4.539999961853|1|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|4.5500001907349|1
2023-02-27 01:41:31|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|Telecommunications Services|Taiwan|TW0003045001|8268|Taiwan Mobile Co Ltd|275.28B|275280000000|96.6|2685038|-6.67|90.4-110.5|96.6-97.9|97.6|2820481603|0.105|24.77|172.21B|172210000000|3.91|3.7412|3.87|2023-05-08|2023-05-08|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|97.3333|6|130|85|36|4|33|0.0004|0.0009|-0.0051|0.0053|0.0151|22.6421|2.3606|2023-05-08|15/03/2023||1.02||44300000000|96.599998474121|1|2023-02-24|15/12/2022|0.88|0.8899|50600000000|51280000000|97.599998474121|1|2022-11-10|15/09/2022|1.01|1.15|40470000000|40470000000|94.900001525879|1|2022-08-05|15/06/2022|1.06|1.06|41350000000|43790000000|102|1|2022-05-06|15/03/2022|0.96|0.98|41360000000|40800000000|105.5|1|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|106|1|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.400001525879|1|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|1|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.800003051758|1|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|1|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.599998474121|1|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|1|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|1|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|1|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|1|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|1|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|113|1|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|109.5|1|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|110.5|1|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|105.5|1
2023-02-27 01:41:36|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|QISB|QAR|Financials|Banking Services|Qatar|QA0006929853|998|Qatar Islamic Bank|43.83B|43830000000|18.55|1764878|-10.39|17.9-28|17.9-18.55|18.33|2362932000|0.19|11.44|3.38B|3380000000|1.62|0.625|3.2|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.4127|6|27.9|19.4|39|4|36|0.0076|2.183|0.1426|0.0014|0.0373|67.0728|6.9217|2023-04-25|15/03/2023||0.42||1579000000|18.549999237061|1|2023-02-27|15/12/2022|0.41|0.2155|2530000000|1610000000|18.549999237061|1|2022-09-30|15/09/2022|0.44|0.39|2240000000|1560000000|24.700000762939|1|2022-07-12|15/06/2022|0.41|0.381|1610000000|1610000000|23.520000457764|1|2022-04-26|15/03/2022|0.34|0.3565|1600000000|1520000000|24.39999961853|1|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|20.25|1|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.229999542236|1|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.059999465942|1|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.64999961853|1|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.479999542236|1|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.579999923706|1|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.010000228882|1|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.359999656677|1|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|16|1|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|15.520000457764|1|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|16.819999694824|1|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|167.5|0.1|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|160.10000228882|0.1|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|140|0.1|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|119.61999893188|0.1
2023-02-27 01:41:41|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|CEZP|CZK|Utilities|Electrical Utilities \u0026 IPPs|Poland|CZ0005112300|28000|CEZ as|545.88B|545880000000|1,022.00|301323|19.81|723-1229|1017-1029|1023|536731410|0.45|7.23|209.10B|209100000000|103.76|48|5.03|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0023|-0.4958|17.2474|3.9401|0.0604|49.3987|1.5976|2023-05-11|15/03/2023|||||1022|1|2023-03-21|15/12/2022||||90580000000|1022|1|2022-11-10|15/09/2022|34.8||57320000000|60450000000|838|1|2022-08-09|15/06/2022|12.9||54500000000|67930000000|1040|1|2022-05-10|15/03/2022|49.8||76000000000|79650000000|1010|1|2022-03-15|15/12/2021|18.3||71800000000|57090000000|862|1|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|1|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|1|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|1|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|1|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|1|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|1|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|1|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|1|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|1|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|1|2019-05-14|15/03/2019|15.3||24890000000|53180000000|527|1|2019-03-19|15/12/2018|2.5||55180000000|50230000000|545.5|1|2018-11-08|15/09/2018|2.8||43020000000|41530000000|546.5|1|2018-08-07|15/06/2018|0.7||40900000000|43840000000|579.5|1
2023-02-27 01:41:45|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|5876|TWD|Financials|Banking Services|Taiwan|TW0005876007|2636|Shanghai Commercial |232.08B|232080000000|47.65|4701868|5.81|43.35-53.88|47.6-47.8|47.85|4850206140|0.425|13.07|30.62B|30620000000|3.66|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|51|1|51|51|25|4|23|-0.0164|-0.0151|0.0683|0.0632|0.0522|16.0713|5.0109|2023-03-01|15/12/2022|||||47.650001525879|1|2022-11-30|15/09/2022|1.26||13130000000||47.799999237061|1|2022-08-31|15/06/2022|0.7996|0.81|14650000000||48.623542785645|1|2022-06-01|15/03/2022|0.81|0.81|10030000000|10030000000|49.754322052002|1|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|46.755298614502|1|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|45.575351715088|1|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|44.247913360596|1|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|44.592063903809|1|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|38.692344665527|1|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.233150482178|1|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|1|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.400001525879|1|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.900001525879|1|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|51.799999237061|1|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|90.3630027771|0.54945054945055|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|101.60892318726|0.54945054945055|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|79.47939666748|0.54945054945055|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|70.10640083313|0.54945054945055|2018-08-29|15/06/2018|0.8909||9680000000||64.26420249939|0.54945054945055|2018-05-30|15/03/2018|0.72|0.72|11590000000||64.391601943969|0.54945054945055
2023-02-27 01:41:50|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|2395|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002395001|2526|Advantech Co Ltd|280.02B|280020000000|357|717516|-2.59|269-385|356.5-364|360|777843431|0.744|26.63|50.48B|50480000000|13.52|7.9804|2.24|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|332.3|10|400|270|34|4|31|0.0063|0.0253|0.002|0.0409|0.0261|31.7706|4.1155|2023-04-28|15/03/2023||3.18||16310000000|357|1|2023-03-15|15/12/2022||3.59||18020000000|357|1|2022-11-04|15/09/2022|4.1|4.05|18610000000|18580000000|281|1|2022-08-03|15/06/2022|3.17|2.93|16820000000|16130000000|349|1|2022-05-03|15/03/2022|3.28|2.95|16120000000|15710000000|369.5|1|2022-03-16|15/12/2021|2.94|2.86|15740000000|15470000000|367|1|2021-10-29|15/09/2021|2.94|2.95|15510000000|15510000000|364.5|1|2021-07-30|15/06/2021|2.32|2.32|14210000000|14210000000|363.5|1|2021-05-05|15/03/2021|2.48|2.47|13160000000|13160000000|348|1|2021-03-11|15/12/2020|2.21|2.25|12780000000|12670000000|366|1|2020-10-30|15/09/2020|2.52|2.52|13050000000|13050000000|289|1|2020-08-05|15/06/2020|2.99|3.07|14020000000|14020000000|310|1|2020-04-06|15/03/2020|1.68|1.83|11270000000|11240000000|244.53000335694|0.90909090909091|2020-02-25|15/03/2019|2.1|2.25|12300000000|12260000000|297.03299865723|0.90909090909091|2020-02-18|15/12/2019|2.21|2.57|13490000000|13490000000|312.0370147705|0.90909090909091|2019-10-25|15/09/2019|2.78|3.06|14380000000|14560000000|296.03199462891|0.90909090909091|2019-08-07|15/06/2019|2.46|2.71|13980000000|13950000000|254.52899932862|0.90909090909091|2019-03-13|15/12/2018|2.13|2.34|12370000000|12820000000|238.53500671387|0.90909090909091|2018-10-26|15/09/2018|2.24|2.46|12360000000|12470000000|206.03000335694|0.90909090909091|2018-08-09|15/06/2018|2.06|2.27|12650000000|12650000000|204.02799530029|0.90909090909091
2023-02-27 01:41:55|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|9548|Sinopac Financial Holdings Co Ltd|197.68B|197680000000|17.20|27538507|2.45|14.92-19|17.15-17.3|17.35|11393764648|0.406|11.98|45.01B|45010000000|1.44|||2023-03-14|2023-03-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|33|0.0002|0.0667|0.1791|0.0845|0.0195|21.8233|3.4039|2023-05-30|15/03/2023||0.3675||12250000000|17.200000762939|1|2023-03-14|15/12/2022||0.288||12190000000|17.200000762939|1|2022-11-16|15/09/2022|0.4072|0.3762|12930000000|11740000000|16.857675552368|1|2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|18.434363746643|0.90909090909091|2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|19.223836898804|0.90909090909091|2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|17.71185092926|0.90909090909091|2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|16.361862182618|0.90909090909091|2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|15.335869979858|0.90909090909091|2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|14.68787689209|0.90909090909091|2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|13.013889503479|0.90909090909091|2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|12.143564605713|0.90909090909091|2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|11.707920646667|0.90909090909091|2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|12.760000419617|0.90909090909091|2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|14.3|0.90909090909091|2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|13.969999790192|0.90909090909091|2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|13.144999790192|0.90909090909091|2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|13.255000209809|0.90909090909091|2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|12.044999790192|0.90909090909091|2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|11.714999580383|0.90909090909091|2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000|14.876400604248|0.75757575757576
2023-02-27 01:42:00|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|AMSJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000013181|21724|Anglo American Platinum Ltd|278.92B|278920000000|105864|279558|-47.49|101490-251088|104865-108241|106781|262646810|0.866|5.68|164.09B|164090000000|186.67|11500|10.77|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129355.5556|9|200000|90000|30|2|8|0.0043|-0.9936|47.3082|-0.5736|0.0479|-2356.796|153.1063|2023-04-25|15/03/2023|||||105864|1|2023-02-21|15/12/2022|85.33|9311|78510000000|77207000000|111845|1|2022-10-27|15/09/2022|||||147422|1|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|117418.5625|1|2022-04-21|15/03/2022|||||194810.09375|1|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|184025.4375|1|2021-10-22|15/09/2021|||||145247.03125|1|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|151362.03125|1|2021-04-21|15/03/2021|||||179477.171875|1|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|154933|1|2020-10-22|15/09/2020|||||122353.921875|1|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|143316|1|2020-04-23|15/03/2020|||||86499|1|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|126151|1|2019-10-22|15/09/2019|||||109586|1|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|83072|1|2019-04-25|15/03/2019|||||76110|1|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000|69091|1|2018-10-22|15/09/2018|||||46909|1|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|35590|1
2023-02-27 01:42:05|09455|50024|/equities/citic-sec|MSCI_EEM|6030|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000016V2|23696|CITIC Securities Co Ltd|248.10B|248100000000|16.74|6877368|-11.24|11.6-19.5|16.6-17.46|17.26|14820546829|0.976|10.48|80.22B|80220000000|1.41|0.6329|3.78|2023-03-27|2023-03-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|18.0774|17|22.594|13.1808|36|4|26|0.0098|0.0654|0.0072|0.1043|0.0195|14.7231|4.6478|2023-03-27|15/12/2022||0.35|||16.739999771118|1|2022-10-28|15/09/2022||0.34||76524000000|12.380000114441|1|2022-08-17|15/06/2022||0.38|||16.299999237061|1|2022-04-29|15/03/2022||0.38||15216000000|16.239999771118|1|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.979999542236|1|2021-11-04|15/09/2021||0.6111||18470000000|18.660736083984|1|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.875902175903|1|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.545785903931|1|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.237645149231|1|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.841608047485|1|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.289085388184|1|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.044452667236|1|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.496759414673|1|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.819999694824|1|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.439999580383|1|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.360000610352|1|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.420000076294|1|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.279999732971|1|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.579999923706|1|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.200000762939|1
2023-02-27 01:42:09|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6186|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2121Q1055|9138|China Feihe Ltd|60.58B|60580000000|6.42|25341202|-35.09|4.46-9.89|6.4-6.62|6.59|9068251704|0.097|9.42|25.59B|25590000000|0.605|0.2864|4.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1547|20|12.8|5.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:42:13|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0788|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100003688|20500|China Tower Corp|151.37B|151370000000|0.86|175071559|-5.49|0.7-1.05|0.86-0.86|0.86|176008471024|0.147|16.01|84.08B|84080000000|0.048|0.031|3.44|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|0.9486|19|1.3412|0.5792|23|4|20|-0.1065|0|-0.0434|0|0.1033|0|2.667|2023-04-18|15/03/2023|||||0.86000001430511|1|2023-03-02|15/12/2022|||||0.86000001430511|1|2022-10-19|15/09/2022|||23200000000|86585000000|0.83999997377396|1|2022-08-08|15/06/2022|||22850000000||1|1|2022-04-19|15/03/2022|||22630000000|22633000000|0.91000002622604|1|2022-03-09|15/12/2021|||22000000000|22000000000|0.83999997377396|1|2021-10-19|15/09/2021|||21920000000||1.0299999713898|1|2021-08-08|15/06/2021|||21520000000||1.0900000333786|1|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.1499999761581|1|2021-03-08|15/12/2020|||20880000000|20948000000|1.2300000190735|1|2020-10-19|15/09/2020|||23690000000|23690000000|1.3600000143051|1|2020-08-11|15/06/2020|||22410000000|22110000000|1.5099999904633|1|2020-04-17|15/03/2020|||21570000000|21610000000|1.6900000572205|1|2020-03-18|15/12/2019|||21440000000|21620000000|1.6799999475479|1|2019-10-18|15/09/2019|||21110000000|21110000000|1.710000038147|1|2019-08-07|15/06/2019|||21260000000|21900000000|1.9299999475479|1|2019-04-17|15/03/2019|||22110000000|18899000000|2.1300001144409|1|2019-03-04|15/12/2018|||21230000000|22280000000|1.8899999856949|1|2018-10-18|15/09/2018|||20710000000|20710000000|1.1499999761581|1|2018-08-10|15/06/2018|||20590000000|20930000000|1.2799999713898|1
2023-02-27 01:42:18|09458|8582|/equities/bankcomm|MSCI_EEM|3328|HKD|Financials|Banking Services|Hong Kong|CNE100000205|90238|Bank of Communications Co Ltd|354.98B|354980000000|4.77|16834201|-9.66|3.83-5.74|4.75-4.75|4.77|74262726645|0.384|3.7|319.55B|319550000000|1.14|0.4161|8.67|2023-03-31|2023-03-31|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|4.6405|20|5.8358|3.1124|39|4|36|0.0035|0.0552|0.5018|0.0203|0.0347|4.9575|1.4409|2023-04-28|15/03/2023||0.22|||4.75|1|2023-03-31|15/12/2022||0.285||283338000000|4.75|1|2022-10-28|15/09/2022|0.28|0.325|||3.9900000095367|1|2022-08-26|15/06/2022|0.26|0.28|66300000000|63300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.5100002288818|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|5.3400001525879|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.6300001144409|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3800001144409|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.0300002098083|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.6100001335144|1|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.8699998855591|1|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.1999998092651|1|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.8699998855591|1|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.6199998855591|1|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.3499999046326|1|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.210000038147|1|2019-04-29|15/03/2019|0.32|0.30||55309000000|6.6500000953674|1|2019-03-29|15/12/2018|0.26|0.21||47771000000|6.4299998283386|1|2018-10-26|15/09/2018|0.26|0.22||49018000000|5.6500000953674|1|2018-08-23|15/06/2018|0.28|0.30||52934000000|5.5900001525879|1
2023-02-27 01:42:23|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|GAPB|MXN|Industrials|Transport Infrastructure|Mexico|MX01GA000004|2241|Grupo Aeroportuario del Pacifico SAB De CV Class B|175.45B|175450000000|346.2|1058618|18.6|253.43-373.63|340.87-348.16|347.15|505277464|0.908|19.04|22.53B|22530000000|18.18|14.4|4.03|2023-04-27|2023-04-27|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|323.9765|17|437|167|39|4|37|-0.0014|0.1017|0.0564|0.0925|0.0885|23.6241|7.3143|2023-04-27|15/03/2023||4.35||6700000000|346.20001220703|1|2023-02-21|15/12/2022|3.26|4.25|8010000000|6850000000|371.57998657227|1|2022-10-21|15/09/2022|5.12|4.99|6750000000|6110000000|280.2799987793|1|2022-07-25|15/06/2022|4.42|4.11|6610000000|5920000000|284.7799987793|1|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|293.73999023438|1|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|309.85000610352|1|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45001220703|1|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|216.14270019531|1|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|200.11819458008|1|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|202.35029602051|1|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|171.17709350586|1|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.72999572754|1|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02000427246|1|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08000183105|1|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|191.60000610352|1|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|188.69000244141|1|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|194.2200012207|1|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|176.41999816895|1|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|185.22999572754|1|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|191.64999389648|1
2023-02-27 01:42:28|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|Software \u0026 IT Services|United States|US88034P1093|5966|Tencent Music Entertainment Group|12.83B|12830000000|7.59|10441696|39.78|2.95-9.29|7.37-7.6|7.76|1695077131|0.896|27.6|3.28B|3280000000|1.89|||2023-03-21|2023-03-21|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|61.6546|19|74.4953|31.8821|19|4|16|-0.0128|0.0275|-0.1097|0.6012|64.4063|5.0069|51.1113|2023-05-15|15/03/2023||0.6651||6810000000|7.5900001525879|1|2023-03-21|15/12/2022||0.7899||7350000000|7.5900001525879|1|2022-11-15|15/09/2022|0.66|0.6033|7370000000|7080000000|4.4499998092651|1|2022-08-15|15/06/2022|0.53|0.56|6910000000|6620000000|4.4099998474121|1|2022-05-16|15/03/2022|0.09|0.53|664000000|6644000000|4.0999999046326|1|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|5.0599999427795|1|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8000001907349|1|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8000001907349|1|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.210000038147|1|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.420000076294|1|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.119999885559|1|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.020000457764|1|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.029999732971|1|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.39999961853|1|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|1|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.449999809265|1|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|16.590000152588|1|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|19.110000610352|1|2018-11-28|15/09/2018|0.09||7239000000||||
2023-02-27 01:42:32|09461|103248|/equities/accton|MSCI_EEM|2345|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0002345006|759|Accton Technology Corp|158.15B|158150000000|283|2922692|12.3|196-295|279.5-288|283.5|557848530|0.611|21.53|72.15B|72150000000|13.17|5.9987|2.12|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|308.875|8|355|270|30|4|27|0.0012|-0.0063|0.0105|0.1034|0.0481|21.2527|1.6911|2023-05-11|15/03/2023||3.14||18450000000|283|1|2023-03-23|15/12/2022||3.69||20540000000|283|1|2022-11-10|15/09/2022|4.41|4.33|20580000000|20510000000|254|1|2022-08-12|15/06/2022|3.72|3.66|18700000000|18700000000|278.5|1|2022-05-11|15/03/2022|2.31|2.23|15730000000|15530000000|207|1|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|1|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|1|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|1|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|1|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|1|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|1|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|1|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|1|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|1|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|174|1|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|151|1|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|133.5|1|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|120|1|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|90.199996948242|1|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|100.5|1
2023-02-27 01:42:37|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|Metals \u0026 Mining|United States|US84265V1052|14700|Southern Copper Corporation|54.89B|54890000000|71.2|1274899|3.5|42.42-79.32|69.79-71.37|72.28|773098469|1.19|21.18|10.05B|10050000000|3.41|4|5.62|2023-05-01|2023-05-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.4286|14|80|43|39|4|37|-0.0038|-0.1075|0.0089|-0.0449|0.0211|20.4022|4.3838|2023-05-01|15/03/2023||0.8681||2540000000|71.199996948242|1|2023-02-10|15/12/2022|1.17|0.86|2820000000|2529000000|74.459999084473|1|2022-10-28|15/09/2022|0.67|0.553|2160000000|2200000000|48.349998474121|1|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|48.840000152588|1|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|62.270000457764|1|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|63.889999389648|1|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|65.589996337891|1|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|63.080001831055|1|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|72.889999389648|1|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|71.019996643066|1|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|51.950000762939|1|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|46.069999694824|1|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|30.879999160767|1|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|36.139999389648|1|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|35.340000152588|1|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|37.630001068115|1|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|38.930000305176|1|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|32.540000915527|1|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|36.689998626709|1|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|45.869998931885|1
2023-02-27 01:42:42|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|GDS|USD|Technology|Software \u0026 IT Services|United States|US36165L1089|1878|GDS Holdings Ltd|4B|4000000000|18.92|1450819|-56.81|8.41-48.4|18.8-19.38|19.8|190554123|0.665|-15.81|9.11B|9110000000|-9.11|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|190.0893|20|356.94|29|27|4|24|0.0179|-0.5175|0.2534|0.0253|0.0554|-79.5388|1.8471|2023-05-17|15/03/2023||-1.38||2440000000|18.920000076294|1|2023-03-15|15/12/2022||-4.24||2370000000|18.920000076294|1|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|14.460000038147|1|2022-08-23|15/06/2022|-0.27|-0.3681|2310000000|2280000000|25.979999542236|1|2022-05-18|15/03/2022|-0.39|-0.3265|2240000000|2230000000|30.389999389648|1|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|37.020000457764|1|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.919998168945|1|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.889999389648|1|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.169998168945|1|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.080001831055|1|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.440002441406|1|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.099998474121|1|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.450000762939|1|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.759998321533|1|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.919998168945|1|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.569999694824|1|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|33.169998168945|1|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|35.450000762939|1|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|23.010000228882|1|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|32.619998931885|1
2023-02-27 01:50:02|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY806761029|65187|SM Investments Corp|1.10T|1100000000000|880|416310|3.33|720-981.5|880-895|900|1222023358|0.616|20.61|520.61B|520610000000|43.67|6.25|0.7|2023-03-01|2023-03-01|buy|neutral|strong_buy|sell|sell|neutral|neutral|neutral|buy|1124.2222|9|1200|1025|33|4|30|0.0053|0.021|0.0556|-0.1806|0.071|24.9666|2.5633|2023-05-10|15/03/2023|||||880|1|2023-03-01|15/12/2022||16.64|||880|1|2022-11-10|15/09/2022|10.45||94210000000|94400000000|831|1|2022-08-03|15/06/2022|11.22||126400000000||769|1|2022-05-11|15/03/2022|9.96||108280000000||845|1|2022-02-28|15/12/2021|6.9|6.90|131530000000|138735000000|871|1|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|1|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|1|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|1|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|1|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|1|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|1|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|1091|1|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|960|1|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|949|1|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|966|1|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|920|1|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|970|1
2023-02-27 01:50:07|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MXP4987V1378|37463|Grupo Televisa SAB Unit|60.64B|60640000000|18.86|5915988|-56.05|17.45-47.63|18.34-20.69|20.96|2824547863|0.915|6.37|75.53B|75530000000|15.25|0.35|1.61|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.9357|14|105|26|34|4|32|-0.0007|-0.0363|-0.0062|-0.0548|0.0011|45.7263|1.8497|2023-04-26|15/03/2023||0.3204||19510000000|18.860000610352|1|2023-02-23|15/12/2022|-0.04|0.0624|19200000000|19210000000|20.819999694824|1|2022-10-27|15/09/2022|0.1748|0.1748|19250000000|19240000000|20.840000152588|1|2022-07-27|15/06/2022|1.04|0.2382|18530000000|18480000000|30.760000228882|1|2022-04-27|15/03/2022|-0.6955|-0.7501|18610000000|19700000000|40.439998626709|1|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|41.560001373291|1|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|47.729999542236|1|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|53.909999847412|1|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|50.520000457764|1|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|33.049999237061|1|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|30.64999961853|1|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|23.940000534058|1|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|25.530000686646|1|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|42.520000457764|1|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|42.110000610352|1|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|32.770000457764|1|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|36.229999542236|1|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|49.220001220703|1|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|57.450000762939|1|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|74.75|1
2023-02-27 01:50:12|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|5347|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005347009|2385|Vanguard International Semiconductor|151.61B|151610000000|92.5|8216|-26.29|59.2-135.5|92.5-95.7|93.4|1638982267|1.51|9.92|51.69B|51690000000|9.32|4.5|4.7|2023-05-02|2023-05-02|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|76.4213|16|120|53|27|4|25|0.007|0.0008|-0.0014|0.0401|0.0203|18.2912|3.8924|2023-05-02|15/03/2023||0.7201||8380000000|92.5|1|2023-02-21|15/12/2022|1.48|1.49|9570000000|9570000000|93.5|1|2022-11-01|15/09/2022|2.33|2.3|13330000000|13330000000|66.400001525879|1|2022-09-09|15/12/2021|2.27|2.26|12740000000|12740000000|74|1|2022-08-02|15/06/2022|2.97|2.95|15300000000|15300000000|70.699996948242|1|2022-05-06|15/03/2022|2.5|2.48|13490000000|13490000000|107.5|1|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|1|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|1|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|1|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|1|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.900001525879|1|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.099998474121|1|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.599998474121|1|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.699996948242|1|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.099998474121|1|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|1|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|67.900001525879|1|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|66.599998474121|1|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|51.5|1|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|75.400001525879|1
2023-02-27 01:50:17|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|Software \u0026 IT Services|United States|US92763W1036|8013|Vipshop Holdings Limited|8.4B|8400000000|13.54|5717017|49.61|5.75-16.18|13.37-13.91|13.62|610222885|0.426|9.58|103.15B|103150000000|9.9|||2023-05-17|2023-05-17|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|96.5893|21|120.312|68.164|37|4|35|-0.0046|0.7242|0.488|0.2246|0.2705|9.858|0.2426|2023-05-17|15/03/2023||2.47||24950000000|13.539999961853|1|2023-02-23|15/12/2022|3.65|3.27|31800000000|31620000000|13.569999694824|1|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|8.8999996185303|1|2022-08-19|15/06/2022|2.45|1.68|24540000000|22940000000|9.6199998855591|1|2022-05-19|15/03/2022|2.09|1.9|25240000000|25760000000|8.3900003433228|1|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|9.8400001525879|1|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.229999542236|1|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.659999847412|1|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.690000534058|1|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.159999847412|1|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.14999961853|1|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.909999847412|1|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.979999542236|1|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.119999885559|1|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|12.020000457764|1|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|6.5700001716614|1|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|7.6599998474121|1|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|6.9499998092651|1|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|5.2399997711182|1|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|7.1500000953674|1
2023-02-27 01:50:21|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|1772|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000031W9|5533|Ganfeng Lithium Co Ltd|84.81B|84810000000|59.5|4508456|-35.88|49.9-94.79|58.1-59.5|58.35|1437478880|0.689|5.89|35.82B|35820000000|8.76|0.3513|0.35|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|83.9457|16|126.6|41.5|26|4|23|-0.2522|-0.1373|0.0168|1.1204|0.159|0.7182|5.0796|2023-04-25|15/03/2023||2.12||7040000000|58.299999237061|1|2023-03-30|15/12/2022||2.78||15570000000|58.299999237061|1|2022-10-30|15/09/2022|4.01|2.58|14160000000|12640000000|52.5|1|2022-08-30|15/06/2022|2.08|2.1|10330000000|10330000000|72.599998474121|1|2022-04-26|15/03/2022|2.09|2.37|6420000000|7820000000|0.027942642377935|2022-06-17|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|0.038893615692471|2022-06-17|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|0.054118996911657|2022-06-17|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|0.057404288906019|2022-06-17|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|0.033736058205926|2022-06-17|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|0.033877364252017|2022-06-17|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|0.017044657887384|2022-06-17|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|0.01457185867868|2022-06-17|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|0.0089910980737765|2022-06-17|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|0.0085657763080237|2022-06-17|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|0.0050791298010702|2022-06-17|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|0.0032591494325361|2022-06-17|2019-04-29|15/03/2019|0.2562|0.2|1550000000||0.0046785361217344|2022-06-17|2019-03-28|15/12/2018|0.0701|0.52|1650000000||0.0046290799489007|2022-06-17|2018-10-30|15/09/2018|0.2761|0.67|1420000000||0.0044559842872808|2022-06-17|2018-08-21|15/06/2018|0.3183||1440000000|||
2023-02-27 01:50:26|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG9894K1085|37172|Zhongsheng Group Holdings Ltd|96.79B|96790000000|40.3|4077236|-26.06|28.95-61.45|38.35-40.5|40.3|2401823363|0.931|10.91|212.72B|212720000000|3.36|0.84|1.96|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.1505|23|76.7541|18.0072|23|2|14|0.0079|0.1473|0.0066|0.2982|0.0935|12.5121|0.4543|2023-03-24|15/12/2022||2.14||102426000000|40.349998474121|1|2022-11-30|15/09/2022|||||37.650001525879|1|2022-08-30|15/06/2022||1.54||95625000000|41.349998474121|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|1|2021-12-01|15/09/2021|||||64.150001525879|1|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.199996948242|1|2021-06-02|15/03/2021|||||68|1|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.099998474121|1|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|1|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.200000762939|1|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.89999961853|1|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.60000038147|1|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.60000038147|1|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|1|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|17.10000038147|1|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|11.640000343323|1|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|5.4400000572205|1|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|3.7999999523163|1|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|3.1600000858307|1
2023-02-27 01:50:30|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|Banking Services|Egypt|EGS60121C018|7700|Commercial International Bank|166.51B|166510000000|55.5|7268318|77.66|22.49-59|54.3-56.24|54.79|2999056287|0.738|11.53|34.98B|34980000000|4.83|1.35|1.6|2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|47.7493|12|65|33.2358|28|4|26|0.0012|-0.1089|0.0306|0.048|0.0385|12.2584|4.7219|2023-05-09|15/03/2023|||||55.5|1|2023-02-13|15/12/2022|1.53|1.53|9780000000|9300000000|56.200000762939|1|2022-11-04|15/09/2022|1.32|1.4|8450000000|8110000000|32.099998474121|1|2022-07-25|15/06/2022|1.05|1.28|6900000000|7690000000|34.548950214386|0.71174377224199|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|41.854951286315|0.71174377224199|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|48.036948070526|0.71174377224199|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|49.38575214386|0.71174377224199|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|50.735913135777|0.53394131451012|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|54.163255942888|0.53394131451012|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|57.328398793107|0.53394131451012|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|58.395931271553|0.53394131451012|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|61.654712370681|0.53394131451012|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|57.403311535558|0.53394131451012|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|80.083704256458|0.53394131451012|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|76.431623221989|0.53394131451012|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|68.603046950435|0.53394131451012|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|68.284656185342|0.53394131451012|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|97.757560266381|0.35127718059876|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|91.466234764661|0.35127718059876|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|95.394748569816|0.35127718059876
2023-02-27 01:50:35|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|PTTEPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0355010R16|0|PTT Exploration and Production PCL DRC|605.42B|605420000000|152.50|9482920|15.09|132-195|152.5-155|154|3969985400|0.948|8.63|9.62B|9620000000|0.506|9.25|5.82|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||27|4|25|0.008|0.0424|0.0355|-0.6202|0.0436|8.0816|2.4364|2023-04-27|15/03/2023||4.83|||152.5|1|2023-01-31|15/12/2022|3.61|4.14|88530000000|89010000000|171.5|1|2022-10-26|15/09/2022|6.09|6.09|100220000000|86850000000|173.5|1|2022-08-01|15/06/2022|5.19|4.76|89230000000|84720000000|162.5|1|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|144.5|1|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|127|1|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|1|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|1|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|1|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|1|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|1|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|1|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|1|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|1|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|1|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|1|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|135|1|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|118.5|1|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|134|1|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|134.5|1
2023-02-27 01:50:40|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|Real Estate Operations|Philippines|PHY0486V1154|64413|Ayala Corp|403.07B|403070000000|650|275907|-23.44|575.5-861|640-651|650|619148362|0.78|9.9|216.20B|216200000000|50.11|6.92|1.03|2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|996|7|1150|907|33|4|30|-0.0085|-0.0359|-0.0712|-1.3991|0.0299|-0.555|2.2373|2023-05-12|15/03/2023|||||650|1|2023-03-13|15/12/2022||14.69|||650|1|2022-11-16|15/09/2022|11.18|11.18|68700000000||687|1|2022-08-15|15/06/2022|10.15|10.15|62130000000||733|1|2022-05-13|15/03/2022|9.67||55250000000||693|1|2022-03-14|15/12/2021|10.85|11.2|65460000000||800.5|1|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|1|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|1|2021-05-14|15/03/2021|7.56||52270000000||727|1|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|1|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|1|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|1|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|1|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|1|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|856|1|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|938|1|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|889|1|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|926|1|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|895|1|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|985|1
2023-02-27 01:50:44|09474|13191|/equities/masraf-al-raya|MSCI_EEM|MARK|QAR|Financials|Banking Services|Qatar|QA000A0M8VM3|0|Masraf al rayan|25.63B|25630000000|2.756|21203547|-43.42|2.582-5.98|2.73-2.758|2.739|9300000000|0.293|19.69|2.89B|2890000000|0.14|0.17|6.06|2023-04-19|2023-04-19|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.013|4|4.14|1.8|39|4|37|0.0003|4.2644|0.1243|-0.0536|0.0272|6.1341|12.3562|2023-04-19|15/03/2023|||||2.7560000419617|1|2023-01-29|15/12/2022|-0|0.0176|1070000000|1070000000|3.0680000782013|1|2022-10-25|15/09/2022|0.036|0.059|1870000000|1170000000|4.0130000114441|1|2022-07-12|15/06/2022|0.062|0.062|1170000000|1120000000|3.9900000095367|1|2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|5.5989999771118|1|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|5.0500001907349|1|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.6500000953674|1|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.4409999847412|1|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.4990000724792|1|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.5799999237061|1|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.1979999542236|1|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.9100000858307|1|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.7890000343323|1|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.0900001525879|1|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|3.7699999809265|1|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|3.8199999332428|1|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|0.0018028727612205|2019-06-17|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|0.0020698365036245|2019-06-17|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|0.0018474492417402|2019-06-17|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|0.0018028727612205|2019-06-17
2023-02-27 01:50:49|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|30980|COSCO SHIPPING Holdings Co Ltd H|133.75B|133750000000|8.28|24885269|-43.55|7.62-17.28|8.28-8.28|8.31|16094678029|1.74|0.99|496.32B|496320000000|7.41|3.2353|38.89|2023-03-31|2023-03-31|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.5039|15|12.0994|2.3968|36|4|14|-0.0043|-0.3919|-0.1655|0.3982|1.2709|2.028|0.4043|2023-04-28|15/03/2023|||||8.25|1|2023-03-31|15/12/2022||0.73||82550000000|8.25|1|2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|9.0100002288818|1|2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|11.239999771118|1|2022-04-29|15/03/2022|1.72||105530000000|105530000000|12.380000114441|1|2022-03-30|15/12/2021|||100750000000||14.140000343323|1|2021-10-29|15/09/2021|1.9||92210000000||11.579999923706|1|2021-08-30|15/06/2021|1.35||74420000000||14.5|1|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|14.000003814697|0.76923076923077|2021-03-30|15/12/2020|0.49||53550000000|92713000000|9.3000026226043|0.76923076923077|2020-10-31|15/09/2020|||||4.9500009059905|0.76923076923077|2020-08-29|15/06/2020||0.05||72211000000|3.8900018215179|0.76923076923077|2020-04-30|15/03/2020||||36109000000|2.2400001764297|0.76923076923077|2020-03-31|15/12/2019||0.15||85723000000|2.0400003433228|0.76923076923077|2019-10-31|15/09/2019|||||2.9500004053116|0.76923076923077|2019-08-31|15/06/2019||0.18||71428000000|2.8000010728836|0.76923076923077|2019-03-29|15/12/2018||||76904000000|4.1470000743866|0.76923076923077|2018-10-30|15/09/2018||0.08||4875000000|3.6529999256134|0.76923076923077|2018-08-30|15/06/2018|||||4.3289999008178|0.76923076923077|2018-04-27|15/03/2018|||||5.1220000743867|0.76923076923077
2023-02-27 01:50:54|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|52780|China Resources Gas Group Ltd|79.49B|79490000000|34.25|3421479|-8.5|19.84-39|33.8-35.45|34.25|2314012871|0.697|12.58|91.86B|91860000000|2.73|1.27|3.76|2023-03-24|2023-03-24|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|38.4155|20|49.78|26.2|31|4|9|-0.0033|-0.0067|0.0819|0.0988|0.072|8.746|0.8667|2023-04-10|15/03/2023|||||34.599998474121|1|2023-03-24|15/12/2022||1.45||53469000000|34.599998474121|1|2022-10-13|15/09/2022|||||23.200000762939|1|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|1|2022-04-04|15/03/2022|||||33.599998474121|1|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.200000762939|1|2021-10-07|15/09/2021|||||38.200000762939|1|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.950000762939|1|2021-04-05|15/03/2021|||||42.950000762939|1|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|1|2020-10-08|15/09/2020|||||34.549999237061|1|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.900001525879|1|2020-04-06|15/03/2020|||||41.049999237061|1|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.950000762939|1|2019-10-10|15/09/2019|||||39.75|1|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.299999237061|1|2019-04-08|15/03/2019|||||35.25|1|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|32.950000762939|1|2018-10-11|15/09/2018|||||31.450000762939|1|2018-08-17|15/06/2018|1.22||23850000000|20040000000|33.400001525879|1
2023-02-27 01:50:59|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|32947|Tsingtao Brew|101.84B|101840000000|74.25|2520836|-0.27|54.5-83.8|73.15-74.65|74.25|1364232790|0.743|23.47|39.79B|39790000000|2.81|1.288|1.63|2023-03-29|2023-03-29|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|79.7551|24|103.4114|59.3822|37|4|34|-0.0128|-1.0751|-0.1535|-0.2868|0.2257|15.3533|2.23|2023-04-27|15/03/2023||0.91||9770000000|73.5|1|2023-03-29|15/12/2022||-0.63||3510000000|73.5|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|63.400001525879|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|72.900001525879|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|62.450000762939|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|59.549999237061|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.300003051758|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.400001525879|1|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.599998474121|1|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.199996948242|1|2020-08-31|15/06/2020||1.11||16045000000|74.300003051758|1|2020-04-30|15/03/2020|-0.60|0.23||7282000000|47.150001525879|1|2020-03-30|15/12/2019|-0.59|0.28||11405000000|41|1|2019-10-29|15/09/2019|0.78|0.55||8512000000|46.799999237061|1|2019-03-28|15/12/2018||0.17||11325000000|35.099998474121|1|2018-10-26|15/09/2018||0.71||8495000000|31.60000038147|1|2018-08-28|15/06/2018||0.95||15700000000|38.75|1|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|41.299999237061|1|2018-03-27|15/12/2017|-0.45|0.22|2890000000|11362000000|41|1
2023-02-27 01:51:05|09478|103623|/equities/pegatron|MSCI_EEM|4938|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004938006|7621|Pegatron Corp|182.73B|182730000000|68|5192571|-1.59|54.7-73.7|68-68.7|68.5|2667633641|0.572|10.24|1,412.37B|1412370000000|6.71|5.0014|7.44|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|62.1667|12|66|55|36|4|33|0.0015|0.0633|0.012|0.2509|0.0576|12.1421|0.1558|2023-05-09|15/03/2023||1.35||302710000000|68|1|2023-03-15|15/12/2022||2.18||386230000000|68|1|2022-11-10|15/09/2022|1.97|1.93|352870000000|353910000000|58.400001525879|1|2022-08-11|15/06/2022|1.17|1.16|283660000000|278740000000|63|1|2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|69.400001525879|1|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.900001525879|1|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.400001525879|1|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.800003051758|1|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.599998474121|1|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.300003051758|1|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.299999237061|1|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.400001525879|1|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|1|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.400001525879|1|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.299999237061|1|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|1|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|57|1|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|54.900001525879|1|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|51.299999237061|1|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|66.599998474121|1
2023-02-27 01:51:10|09479|8544|/equities/wharf-holdings|MSCI_EEM|0004|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0004000045|6100|Wharf Holdings|53.60B|53600000000|17.42|6210565|-36.68|17.3-30.15|17.42-17.54|17.54|3056027327|0.833|10.7|18.25B|18250000000|1.65|0.4|2.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.45|10|28.7|17|18|2|17|-0.007|-0.0262|0.1835|-0.2953|0.0773|67.1746|3.7676|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|1|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.950000762939|1|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.39999961853|1|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.700000762939|1|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.159999847412|1|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.159999847412|1|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.819999694824|1|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.60000038147|1|2018-08-09|15/06/2018|0.94||7820000000||25.89999961853|1|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.799999237061|1|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.900001525879|1|2017-03-09|15/12/2016|4.85||26610000000||62.549999237061|1|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.200000762939|1|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.299999237061|1|2015-08-18|15/06/2015|||17910000000||45.450000762939|1|2015-03-14|15/12/2014|||21820000000||52.5|1|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.349998474121|1|2014-03-27|15/12/2013|||17010000000||48.599998474121|1||
2023-02-27 01:51:15|09480|27075|/equities/bimbo-a|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MXP495211262|144868|Grupo Bimbo, S.A.B. De C.V.|390.41B|390410000000|88.2|2068493|37.06|51.78-98|86.29-88.31|87.26|4432425552||13.07|398.71B|398710000000|10.58|1.3|1.46|2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|84.8786|14|107|48|39|4|37|0.0078|0.1511|0.1425|0.7866|0.0469|55.2258|0.7073|2023-04-26|15/03/2023||0.921|||88.199996948242|1|2023-02-22|15/12/2022|6.76|1.09|109000000000|109380000000|87.919998168945|1|2022-10-27|15/09/2022|1.37|1.3|102820000000|101470000000|74.720001220703|1|2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|73|1|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|56.139999389648|1|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|64.690002441406|1|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.509998321533|1|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.669998168945|1|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|1|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.860000610352|1|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.319999694824|1|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.889999389648|1|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|1|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.729999542236|1|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.610000610352|1|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.380001068115|1|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|41.799999237061|1|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|35.880001068115|1|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|37.220001220703|1|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|38.439998626709|1
2023-02-27 01:51:20|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000134854|16492|Clicks|65.93B|65930000000|27,000|641435|-8.94|25757-32943|26839-27500|27115|243969611|0.022|25.08|29.57B|29570000000|10.8|637|2.35|2023-04-26|2023-04-26|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31275|4|33000|29300|19|2|17|0.0187|-0.974|0.308|0.311|0.2209|2396.5129|122.3729|2023-04-26|15/02/2023||441.00||20772000000|27000|1|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|27724|1|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|1|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|1|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|1|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|1|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|1|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|1|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|1|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|1|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|1|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|1|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|1|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|1|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|1|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|1|2015-04-23|15/02/2015|||10660000000||9559|1|2014-10-23|15/08/2014|||9800000000||6448|1|2014-04-24|15/02/2014|||9350000000||6250|1|
2023-02-27 01:51:25|09482|9215|/equities/china-res-power|MSCI_EEM|0836|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0836012952|21794|China Resources Power Holding|77.64B|77640000000|16.14|15792350|-7.56|11.22-18.06|15.68-15.98|16.14|4810443741|0.746|238.24|97.97B|97970000000|0.068|0.255|1.48|2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|20.6931|16|25.36|17|30|2|8|0.0018|-0.2736|0.0733|0.0784|0.0103|12.472|1.14|2023-04-27|15/03/2023|||||15.739999771118|1|2023-03-15|15/12/2022|||||15.739999771118|1|2022-11-30|15/09/2022|||||14.380000114441|1|2022-08-17|15/06/2022|0.91||||14.39999961853|1|2022-04-28|15/03/2022|||||14.460000038147|1|2022-03-16|15/12/2021|-0.73||||12.720000267029|1|2021-12-01|15/09/2021|||||20.25|1|2021-08-20|15/06/2021|0.63|||378940000000|14.89999961853|1|2021-04-29|15/03/2021|||||10.439999580383|1|2021-03-18|15/12/2020|0.63|||37448000000|9.0200004577637|1|2020-12-02|15/09/2020|||||8.3000001907349|1|2020-08-17|15/06/2020|0.94|||30072000000|10.039999961853|1|2020-04-30|15/03/2020|||8890000000||9.1899995803833|1|2020-03-30|15/12/2019|0.53|||35056000000|8.5299997329712|1|2019-11-27|15/09/2019|||||10.060000419617|1|2019-08-14|15/06/2019|0.84|||35259000000|10.859999656677|1|2019-04-25|15/03/2019|||||11.380000114441|1|2019-03-22|15/12/2018|0.21||37630000000||14.159999847412|1|2018-11-28|15/09/2018|||||14.939999580383|1|2018-08-16|15/06/2018|0.62||39310000000|37420000000|14.340000152588|1
2023-02-27 01:51:30|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|159.56B|159560000000|69.5|8174782|1.61|54.2-71.3|69.2-69.9|69.5|2295780032|0.411|11.39|173.46B|173460000000|6.19|4|5.71|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|71.625|8|84|65|35|4|33|-0.0137|-0.232|-0.0032|-0.0451|-0.0029|14.3885|0.603|2023-04-28|15/03/2023||1.14||39610000000|69.5|1|2023-02-21|15/12/2022|1.68|1.64|43100000000|44870000000|70.400001525879|1|2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|65|1|2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|64.800003051758|1|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|68.5|1|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|67.5|1|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.900001525879|1|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|58.900001525879|1|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|63.5|1|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|60|1|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|1|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.849998474121|1|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|45.049999237061|1|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.950000762939|1|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.950000762939|1|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.599998474121|1|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|45.099998474121|1|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|46.400001525879|1|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|35.150001525879|1|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|40.099998474121|1
2023-02-27 01:51:35|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties PJSC|48.61B|48610000000|5.39|14014386|8.67|4.86-6.6|5.32-5.46|5.4|8838789849|0.746|6.9|24.93B|24930000000|0.83|0.15|2.64|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|7.3825|8|8.12|6.9|39|4|36|-0|0.1278|0.0795|0.0244|0.0751|10.5889|3.2092|2023-05-09|15/03/2023||0.21||6640000000|5.3899998664856|1|2023-02-27|15/12/2022||0.13||6330000000|5.3899998664856|1|2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|6.3099999427795|1|2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|5.6700000762939|1|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|6.3200001716614|1|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|4.9000000953674|1|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.8299999237061|1|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.9900000095367|1|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.8399999141693|1|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.7799999713898|1|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9000000953674|1|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.6900000572205|1|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.4400000572205|1|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.039999961853|1|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|4.4800000190735|1|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.1700000762939|1|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|4.75|1|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|3.9300000667572|1|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|4.7600002288818|1|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|5.1199998855591|1
2023-02-27 01:51:39|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|72147|Sunac China Holdings Ltd|24.96B|24960000000|4.58|210337904|-40.13|2.94-7.72|4.5-4.95|4.83|5448883911|0.711|0.48|62.78B|62780000000|-8.27|1.97|43.67|2023-03-30|2023-03-30||||||||||3.8282|2|4.5663|3.09|20|2|7|-0.0176|0.1627|-0.0913|7.4762|0.7008|42.282|1.9271|2023-03-30|15/12/2022||2.97||190457000000|4.5799999237061|1|2022-11-30|15/09/2022|||||4.5799999237061|1|2022-09-01|15/06/2022||1.98||126972000000|4.5799999237061|1|2022-06-01|15/03/2022|||||4.5799999237061|1|2022-03-31|15/12/2021||2.10||192893000000|4.8299999237061|1|2021-12-01|15/09/2021|||||14.039999961853|1|2021-08-31|15/06/2021||2.68||114369000000|19.520000457764|1|2021-06-02|15/03/2021|||||29.10000038147|1|2021-03-10|15/12/2020||3.48||152370000000|30.39999961853|1|2020-08-25|15/06/2020||2.56||93880000000|34.200000762939|1|2020-03-26|15/12/2019|||||37.349998474121|1|2019-08-21|15/06/2019|||||34.5|1|2019-03-28|15/12/2018||2.00||79445000000|37.450000762939|1|2018-04-29|15/12/2017|2.31||52540000000||34.400001525879|1|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.799999237061|1|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|11.819999694824|1|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|5.6300001144409|1|2016-04-18|15/12/2015|0.69||17570000000|17633000000|5.3099999427795|1|2015-03-23|15/12/2014||1.37|16000000000|22921000000|6.289999961853|1|2014-08-25|15/06/2014|||9070000000|14113000000|6.3299999237061|1
2023-02-27 01:51:44|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891|Aldar Properti|35.77B|35770000000|4.6|13591952|10.84|4.11-5.77|4.5-4.63|4.5|7862629603|0.697|12.56|11.20B|11200000000|0.368|0.16|3.42|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5.2329|7|6.2|2.7|35|4|33|0.0048|0.2025|0.0929|0.0539|0.0498|10.1539|3.0661|2023-05-16|15/03/2023||0.12||3100000000|4.5999999046326|1|2023-02-08|15/12/2022|0.08|0.08|3100000000|2890000000|4.6399998664856|1|2022-11-01|15/09/2022|0.064|0.11|2710000000|2690000000|4.3200001716614|1|2022-07-28|15/06/2022|0.09|0.1|2670000000|2670000000|4.7600002288818|1|2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|5.4499998092651|1|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|4.3499999046326|1|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3000001907349|1|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.1999998092651|1|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.5999999046326|1|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.7300000190735|1|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.6600000858307|1|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.7699999809265|1|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.7599999904633|1|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.2599999904633|1|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|2.2999999523163|1|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|2.2799999713898|1|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|1.6699999570847|1|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|1.4800000190735|1|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|1.710000038147|1|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|2.0199999809265|1
2023-02-27 01:51:49|09487|13894|/equities/china-national-building-material|MSCI_EEM|3323|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000002N9|153109|China National Building Material Co Ltd|61.57B|61570000000|7.3|21820844|-27.37|4.49-11.06|7.3-7.3|7.35|8434770662|1.26|5.74|395.57B|395570000000|1.14|0.8142|11.52|2023-03-24|2023-03-24|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|8.1797|16|12.4267|6.37|31|4|25|-0.0111|-0.0753|0.0965|0.3281|0.046|7.8895|0.3195|2023-04-28|15/03/2023||0.38|||7.289999961853|1|2023-03-24|15/12/2022||0.51||147004000000|7.289999961853|1|2022-10-28|15/09/2022|0.13|0.36|62370000000||5.2399997711182|1|2022-08-26|15/06/2022|0.46|0.26|60810000000|129051000000|7.5900001525879|1|2022-04-29|15/03/2022|0.19|0.31|48150000000||10.579999923706|1|2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|9.0699996948242|1|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.6999998092651|1|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.8999996185303|1|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.460000038147|1|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.39999961853|1|2020-10-30|15/09/2020||0.51|||8.9099998474121|1|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.319999694824|1|2020-04-27|15/03/2020||-0.12|||9.2200002670288|1|2020-03-23|15/12/2019||0.52||126057000000|7.4000000953674|1|2019-08-23|15/06/2019||0.45||111816000000|6.8800001144409|1|2019-03-22|15/12/2018||1.03||113379000000|6.2600002288818|1|2018-10-29|15/09/2018||0.26|||5.3600001335144|1|2018-08-24|15/06/2018||||75221000000|8.1899995803833|1|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|7.9200000762939|1|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|4.8499999046326|1
2023-02-27 01:51:54|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|12469|Banco De Chile (SN)|8.74T|8740000000000|86.5|102217467.25|4.2|80.09-98|85.61-86.57|85.61|101017081114|0.125|6.2|2,258.31B|2258310000000|13.95|5.3439|6.18|2023-05-08|2023-05-08|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99.6|10|115|84|35|4|33|0.0018|0.0194|0.1202|0.0535|0.0188|19.7567|3.6448|2023-05-08|15/03/2023||2.58||681520000000|86.5|1|2023-01-31|15/12/2022|3.21|2.99|700730000000|758520000000|86.449996948242|1|2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|85.699996948242|1|2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|83|1|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|85.199996948242|1|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|81.300003051758|1|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|74.529998779297|1|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|67.949996948242|1|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|78.910003662109|1|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|72.758796691895|1|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|62.410663604736|1|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|68.759986877441|1|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|73.14892578125|1|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|73.017837524414|1|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|83.766654968262|1|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|96.527214050293|1|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|92.831436157227|1|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|95.481971740723|1|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|86.836837768555|1|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|91.544860839844|1
2023-02-27 01:51:59|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|Telecommunications Services|Kuwait|KW0EQ0601058|0|Mobile Telecommunications Company|2.38T|2380000000000|553|3251357|-10.81|541-698|545-554|551|4327058909|0.204||1.65B|1650000000|0.047|0.043|7.85|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.7239|4|0.8155|0.63|38|4|37|-0.002|0|0.0097|0|0.0323|13601.087|1677.1357|2023-02-08|15/12/2022||0.01||452190000|558|1|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|605|1|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|591|1|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|1|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|1|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|1|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|1|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|1|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|1|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|1|2020-07-30|15/06/2020|0.01||378100000|418000000|550|1|2020-05-07|15/03/2020|0.01||409300000|419000000|520|1|2020-02-13|15/12/2019|0.01||439100000|412000000|575|1|2019-11-12|15/09/2019|0.01||410600000|411000000|565|1|2019-07-31|15/06/2019|0.01||406600000|406000000|576|1|2019-05-13|15/03/2019|0.01||404500000|405000000|491|1|2019-02-18|15/12/2018|0.01||411400000|406000000|446|1|2018-11-20|15/09/2018|0.01||403100000|397000000|462|1|2018-08-15|15/06/2018|0.01||244300000|261000000|490|1|2018-04-30|15/03/2018|0.01||258900000|259000000|391|1
2023-02-27 01:52:05|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|16859|Shin Kong Financial Holding Co Ltd|135.67B|135670000000|8.89|24991704|-20.98|7.71-11.4|8.75-8.89|8.76|15487618000|0.622|12.3|173.82B|173820000000|0.746|0.4003|4.5|2023-03-16|2023-03-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.75|2|9.8|9.7|36|4|33|0.0078|-0.057|0.2749|2.3005|0.0045|60.613|0.577|2023-05-25|15/03/2023||0.195||52580000000|8.8900003433228|1|2023-03-16|15/12/2022||0.145||49470000000|8.8900003433228|1|2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|8.5100002288818|1|2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|8.8800001144409|1|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|8.920000076294|1|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|10.050000190735|1|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85000038147|1|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.4799995422363|1|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|10.397722091675|0.9009009009009|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|10.046373538971|0.9009009009009|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|9.5193496513367|0.9009009009009|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|9.2887774944306|0.9009009009009|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|8.7377799797058|0.9009009009009|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|11.53378471756|0.75075075075075|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|12.759170196533|0.75075075075075|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|20.420697675476|0.41477942030428|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|19.445087348328|0.41477942030428|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|20.831448660851|0.41477942030428|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|24.839339668807|0.41477942030428|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|40.19721961614|0.29416980163424
2023-02-27 01:52:10|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|Telecommunications Services|Argentina|ARDEUT114063|0|Mobil’nye Telesistemy PAO DRC|859.69B|859690000000|650.000|15|13.94|650-650|650-650|572.5|1662624118|0.413||262.95B|262950000000|24.32|0.1075|1.79|0000-00-00|-0001-11-30||||||||||||||38|4|33|0.0001|-0.4628|0.165|4.5258|0.608|5.3582|0.037|2022-11-15|15/09/2022||25.87||147780000000|5.5|1|2022-08-18|15/06/2022||21.73||138270000000|5.5|1|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|1|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|1|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.960000038147|1|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.7200002670288|1|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.9300003051758|1|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.4700002670288|1|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.460000038147|1|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.4899997711182|1|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.0200004577637|1|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.1099996566772|1|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.9799995422363|1|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.289999961853|1|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.4800000190735|1|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.9800000190735|1|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.7699999809265|1|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.0900001525879|1|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.090000152588|1|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.069999694824|1
2023-02-27 01:52:15|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333|Wan Hai Lines Ltd|222.25B|222250000000|79.6|19271811|-57.43|62.1-205|78.3-80.5|79.2|2806146293|1.53||219.43B|219430000000|45.34|10.5|12.39|2023-03-31|2023-03-31|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|71.5|2|90|53|36|4|33|0.007|0.3858|0.0073|0.4742|0.0505|45.3633|1.0324|2023-05-08|15/03/2023||0.6633||34300000000|79.599998474121|1|2023-03-31|15/12/2022||2.13||39860000000|79.599998474121|1|2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|70.400001525879|1|2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|105|1|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|228.765|0.66225165562914|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|239.335|0.66225165562914|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|267.27|0.66225165562914|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|373.725|0.60204695966285|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|153.31030506897|0.60204695966285|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|82.883902534485|0.60204695966285|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|48.002899366378|0.60204695966285|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|28.569201267242|0.60204695966285|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|26.908201267242|0.60204695966285|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|28.901399366378|0.60204695966285|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|30.31325|0.60204695966285|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|31.226798732758|0.60204695966285|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|30.230201267242|0.60204695966285|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|26.99125|0.60204695966285|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|26.742100633622|0.60204695966285|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|28.569201267242|0.60204695966285
2023-02-27 01:52:19|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|5573|Genscript Biotech Corp|47.29B|47290000000|21.6|8602713|-28.25|13.96-33.6|21.6-22.35|22.35|2116002284|1.74|-15.24|4.57B|4570000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.075|6|45|30|7|1|6|-0.0289|-0.875|-0.8668|-6.0676|0.19|645.855|271.49|2022-03-21|15/12/2021|-0.96|||2070000000|24.5|1|2021-03-26|15/12/2020|-0.37||||13.960000038147|1|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.549999237061|1|2017-09-25|15/06/2017|0.01||63390000|577060000|8.2600002288818|1|2017-04-18|15/12/2016|0.01||61540000|483520000|4.1100001335144|1|2016-09-22|15/06/2016|0.01||53200000||2.2999999523163|1|2016-04-26|15/12/2015|0.01||45660000||1.2699999809265|1|||||||||||||
2023-02-27 01:52:24|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|47456|Samvardhana Motherson International Ltd|558.68B|558680000000|82.45|13730542|-17.33|61.8-101|81.65-83|82.35|6776010930|1.61|57.86|729.86B|729860000000|1.42|0.65|0.54|2023-05-29|2023-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|90.7718|19|115|56.6642|34|4|32|-0.0069|0.4889|0.0479|-0.1965|0.0463|48.4809|1.1022|2023-05-29|15/03/2023||-0.62||200010000000|82.449996948242|1|2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|78.599998474121|1|2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|68.300003051758|1|2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|130.45006942749|0.66666666666667|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|124.60006713867|0.66666666666667|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|179.25009155274|0.66666666666667|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|196.98426818847|0.66666666666667|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|196.07096099853|0.66666666666667|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|197.02578735351|0.66666666666667|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|144.59351348877|0.66666666666667|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|102.16612243652|0.66666666666667|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|82.860002517701|0.66666666666667|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|79.125|0.66666666666667|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|109.8450050354|0.66666666666667|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|107.31000137329|0.66666666666667|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|89.129997253417|0.66666666666667|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|98.174995422363|0.66666666666667|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|110.17499542236|0.66666666666667|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|138.07500457764|0.66666666666667|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|252.90000343323|0.44444444444444
2023-02-27 01:52:29|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|91114|ChinaSoft International Ltd|16.44B|16440000000|5.57|19149254|-20.22|4.72-8.44|5.55-5.68|5.72|2859500358|1.1|12.26|24.58B|24580000000|0.415|0.0323|0.53|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1941|16|10.5745|6.8926|14|2|5|0.0242|-0.1869|0.047|0.2116|0.2853|22.182|1.626|2023-03-27|15/12/2022||0.22||12403000000|5.5599999427795|1|2022-11-09|15/09/2022|||||6.1700000762939|1|2022-08-29|15/06/2022||0.17||10284000000|6.1700000762939|1|2022-06-01|15/03/2022|||||7.2199997901917|1|2022-03-29|15/12/2021||0.28||9948000000|6.8400001525879|1|2021-11-10|15/09/2021|||||12.659999847412|1|2021-08-23|15/06/2021||0.20||7454000000|13.039999961853|1|2021-06-02|15/03/2021|||||9.8800001144409|1|2021-03-29|15/12/2020||0.19||8137000000|7.5999999046326|1|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.3400001525879|1|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.0900001525879|1|2017-04-25|15/12/2016|0.09||3900000000||4.5199999809265|1|2016-08-29|15/06/2016|0.11||2880000000||3.5599999427795|1|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.0199999809265|1||||||
2023-02-27 01:52:32|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULFn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|613.06B|613060000000|52.25|12527696|4.5|45-57.25|52-53.5|53.25|11733149998|0.478|54.72|94.15B|94150000000|0.973|0.6|1.11|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:52:37|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|119.55B|119550000000|137|3693969|-11.9|98.3-161|136.5-144|141.5|844856200|0.658|8.99|194.90B|194900000000|15.74|10.5|7.75|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129|5|148|105|35|4|32|0.0043|0.0093|0.0005|0.1342|0.0256|11.4613|0.5738|2023-04-27|15/03/2023||2.17||39490000000|137|1|2023-03-20|15/12/2022||2||40210000000|137|1|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|120|1|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|114|1|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|1|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.699996948242|1|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.800003051758|1|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.699996948242|1|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|1|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|1|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.400001525879|1|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.800003051758|1|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|92.5|1
2023-02-27 01:52:42|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1777|Grupo Aeroportuario Del Sureste|155.63B|155630000000|518.68|443750|19.7|374.1-553.82|509.66-520.73|517.16|300000000|0.759|16.52|12.22B|12220000000|31.46|23.24|4.5|2023-04-24|2023-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|511.4063|16|603|315|33|4|31|0.004|0.0928|0.0973|1.8406|0.0778|72.8835|7.1084|2023-04-24|15/03/2023||8.12||6380000000|518.67999267578|1|2023-02-23|15/12/2022|8.54|7.96|7270000000|6480000000|512.51000976562|1|2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|440.45001220703|1|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|381.51998901367|1|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|415.82998657227|1|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|430.10998535156|1|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69000244141|1|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.60000610352|1|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.17999267578|1|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35000610352|1|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.47999572754|1|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.42999267578|1|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21000671387|1|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.04998779297|1|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|301.23999023438|1|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|309.19000244141|1|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|307.44000244141|1|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|318.82000732422|1|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|363.05999755859|1|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|330.10000610352|1
2023-02-27 01:52:46|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0|Nan Ya Printed Circuit Board Corp|157.02B|157020000000|235|10297196|-55.15|177.5-566|235-244|243|646165500|1.66|7.82|46.53B|46530000000|30.05|10|4.26|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262.7692|13|505|130|30|4|27|0.0061|2.0278|0.0019|-0.3093|0.0275|8.6523|1.9504|2023-05-11|15/03/2023||5.33||14160000000|235|1|2023-02-27|15/12/2022||8.07||17680000000|235|1|2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|214.5|1|2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|254|1|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|391|1|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|508|1|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|465.5|1|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|387|1|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|307.5|1|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|291|1|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|114.5|1|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|132|1|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|70.5|1|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|55.299999237061|1|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|57.700000762939|1|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|39|1|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|46.099998474121|1|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|38.5|1|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|26|1|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|28.799999237061|1
2023-02-27 01:52:52|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|134.03B|134030000000|480.5|806760|-17.01|377-600|478.5-490|488.5|274367111|0.926|18.36|32.11B|32110000000|26.61|12|2.37|2023-03-21|2023-03-21|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|472|14|650|381|35|4|32|0.0076|-0.0306|-0.0133|0.114|0.0316|32.7022|3.8878|2023-05-11|15/03/2023||5.29||8800000000|480.5|1|2023-03-21|15/12/2022||4.15||7670000000|480.5|1|2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|428|1|2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|441|1|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|505|1|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|1|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|1|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|1|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|1|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|1|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|1|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|1|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|1|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|1|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|1|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|1|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|1|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|1|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|381.5|1|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|377.5|1
2023-02-27 01:52:57|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|136.04B|136040000000|184.5|3417562|29.02|140.5-191|183-190|191|712267068|0.572|9.95|29.37B|29370000000|19.19|10.2139|5.42|2023-03-08|2023-03-08|neutral|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|175.1364|11|300|102|36|4|33|0.0123|0.0367|-0.0014|0.8462|0.0275|14.4042|2.6733|2023-05-04|15/03/2023||2.12||7390000000|184.5|1|2023-03-08|15/12/2022||1.82||7190000000|184.5|1|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|173.5|1|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|170.5|1|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|1|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|1|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|1|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|1|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|1|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|1|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|1|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|1|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|1|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|1|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|1|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|1|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|1|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|1|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|1|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|364|1
2023-02-27 01:53:01|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|41265|Want Want China|60.37B|60370000000|5.01|8609551|-36.89|4.73-8.4|4.99-5.08|5.08|11883728135|0.608|14.41|28.69B|28690000000|0.312|0.4844|9.46|2023-02-27|2023-02-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.7492|19|10.6222|4.5906|20|2|10|-0.0215|0.1595|-0.1223|-0.022|0.6562|20.7433|6.466|2023-02-27|15/12/2022|||||5.0799999237061|1|2022-11-29|15/09/2022|||||5.1399998664856|1|2022-08-31|15/06/2022|||||5.5100002288818|1|2022-06-28|15/03/2022||0.18||12838000000|7.5100002288818|1|2022-02-22|15/12/2021|||||7.8699998855591|1|2021-11-30|15/09/2021||0.14||10098000000|6.5|1|2021-09-01|15/06/2021|||||5.289999961853|1|2021-06-22|15/03/2021||0.18||11606000000|5.9400000572205|1|2021-02-23|15/12/2020|||||5.8800001144409|1|2018-11-26|15/09/2017|0.16||13590000000||5.6799998283386|1|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.2199997901917|1|2018-03-12|15/12/2017||||5740000000|6.1900000572205|1|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.5500001907349|1|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.1500000953674|1|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.9200000762939|1|2016-03-15|15/12/2015|||10250000000|11898000000|5.6799998283386|1|2015-08-25|15/06/2015||0.17|11140000000|11798000000|6.6999998092651|1|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|7.9899997711182|1|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|10.539999961853|1|2014-03-11|15/12/2013|0.22||2060000000|2100000000|10.859999656677|1
2023-02-27 01:53:06|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8878S1030|64124|Tingyi|72.12B|72120000000|12.8|8119285|-25.84|11-17.36|12.76-12.86|12.8|5634164360|0.054|21.13|94.14B|94140000000|0.536|1.3523|10.37|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13.6546|23|16.6032|10.687|31|2|29|-0.0127|0.5243|-0.1743|0.2051|0.4846|19.2471|5.8172|2023-03-27|15/12/2022||0.27||41543000000|12.819999694824|1|2022-08-22|15/06/2022||0.18||37994000000|12.340000152588|1|2022-03-28|15/12/2021||0.31||42967000000|13.819999694824|1|2021-08-23|15/06/2021||0.37||34579000000|13.039999961853|1|2021-03-22|15/12/2020||0.28||34141000000|15.300000190735|1|2020-08-24|15/06/2020||0.32||31526000000|13.260000228882|1|2020-03-23|15/12/2019||0.22||31137000000|12.344361305237|1|2019-08-26|15/06/2019||0.24||31597000000|12.461368560791|1|2019-05-27|15/03/2019||0.14||15848000000|12.060334205627|1|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.047342300415|1|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.130000114441|1|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.739999771118|1|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.170000076294|1|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.069999694824|1|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.109999656677|1|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.119999885559|1|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.8199996948242|1|2017-03-27|15/12/2016|-0.05|0.13|10020000000|28749000000|9.25|1|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.1400003433228|1|2016-08-29|15/06/2016|0.02|0.13|14240000000|29048000000|8.0100002288818|1
2023-02-27 01:53:11|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|11227|Hellenic Telec|6.21B|6210000000|14.49|599526|-20.65|14.05-18.5|14.49-14.8|14.49|428911504||16.33|3.46B|3460000000|1.31|0.571|3.69|2023-05-10|2023-05-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|19.91|11|23.7|16.5|39|4|37|0.0023|0.0046|-0.0138|-0.4247|0.0255|13.8681|1.3516|2023-05-10|15/03/2023||0.31||833770000|14.489999771118|1|2023-02-23|15/12/2022|0.2766|0.3026|885400000|908510000|15.199999809265|1|2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|15.949999809265|1|2022-11-10|15/09/2023||0.38||919830000|15.949999809265|1|2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|16.610000610352|1|2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|17.920000076294|1|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|18.180000305176|1|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.449999809265|1|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.39999961853|1|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.460000038147|1|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.439999580383|1|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35000038147|1|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.64999961853|1|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.699999809265|1|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.800000190735|1|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|13.550000190735|1|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|12.229999542236|1|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|11.5|1|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|10.699999809265|1|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|10.170000076294|1
2023-02-27 01:53:16|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|DQ|USD|Energy|Renewable Energy|United States|US23703Q2030|2399|Daqo New Energy Corp ADR|3.16B|3160000000|44.52|1280095|3.73|32.2-77.18|43.81-45.99|46.42|74979744|0.325|1.88|2.90B|2900000000|21.73|||2023-02-28|2023-02-28|neutral|neutral|neutral|strong_buy|strong_sell|sell|buy|sell|neutral|64.7945|13|102|42.4|36|4|31|0.0217|0.408|0.0286|-0.2239|0.1829|11.1229|2.1|2023-05-24|15/03/2023||5.69||1220000000|44.520000457764|1|2023-02-28|15/12/2022||7.41||1080000000|44.520000457764|1|2022-10-27|15/09/2022|4.18|7.08|1220000000|1170000000|50.729999542236|1|2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|61.659999847412|1|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|44.409999847412|1|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|42.919998168945|1|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.220001220703|1|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.720001220703|1|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.23999786377|1|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.040000915527|1|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.709999084473|1|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|114.39999580383|0.2|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|54.850001335145|0.2|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|56.849999427795|0.2|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|36.849999427795|0.2|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|42.249999046325|0.2|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|31.150000095367|0.2|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|34.249999523163|0.2|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|25|0.2|2018-08-07|15/06/2018|1|0.9|66950000|62700000|37.449998855591|0.2
2023-02-27 01:53:21|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189|Formosa Petrochemical Corp|809.71B|809710000000|85.1|2234302|-12.99|75.2-103.5|84.3-85.2|85|9525960000|0.407||834.69B|834690000000|3.35|3.8|4.47|2023-03-10|2023-03-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|77.125|8|100|68|36|4|33|-0.0061|0.1594|0.0107|0.1689|-0.0045|14.4203|1.4839|2023-05-05|15/03/2023||0.1067||175540000000|85.099998474121|1|2023-03-10|15/12/2022||-0.6025||189490000000|85.099998474121|1|2022-11-11|15/09/2022|-0.643|-0.5565|225060000000|227060000000|82.5|1|2022-08-09|15/06/2022|1.78|2.06|239290000000|251980000000|82.800003051758|1|2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|91.900001525879|1|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|100|1|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|1|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.699996948242|1|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|1|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|1|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.199996948242|1|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|1|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.900001525879|1|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.599998474121|1|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.099998474121|1|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|1|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|115|1|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|117|1|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|119.5|1|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|120|1
2023-02-27 01:53:26|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|9468|International Container Terminal Services Inc|425.97B|425970000000|212.6|1355454|-0.1|152.8-236.6|208.2-213.2|209.8|2030340949|0.952|14.44|80.18B|80180000000|0.264|8.63|4.11|2023-03-09|2023-03-09|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.3294|10|6.392|3.0282|31|4|28|0.0061|32.2898|0.0098|2.286|0.0336|586.9017|158.8532|2023-05-11|15/03/2023||0.06|||212|1|2023-03-09|15/12/2022||0.06|||212|1|2022-11-09|15/09/2022|0.0735|0.0735|576850000|576800000|186.80000305176|1|2022-08-09|15/06/2022|0.0625|0.07|544100000|534600000|184|1|2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|218|1|2022-03-10|15/12/2021|0.0523|0.0499|509900000||225|1|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|1|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.80000305176|1|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|1|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.80000305176|1|2020-11-04|15/09/2020|1.30|0.02|||115|1|2020-08-06|15/06/2020|1.13|0.02|||97|1|2020-05-07|15/03/2020|1.17|0.03|||83|1|2019-11-05|15/09/2019|1.12|0.03|||122|1|2019-08-13|15/06/2019|1.04|0.03|||125.5|1|2019-05-09|15/03/2019|1.46|0.02|||135|1|2019-03-07|15/12/2018|1.30|0.02|||114.59941864014|1|2018-11-07|15/09/2018|1.01|0.02|||89.908897399902|1|2018-08-07|15/06/2018|0.95|0.02|336400000||86.849998474121|1|2018-05-09|15/03/2018|1.07|0.02|325400000||82.900001525879|1
2023-02-27 01:53:31|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGCn|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|6925|PTT Global Chemical PCL DRC|226.57B|226570000000|47.50|13623166|-13.64|39.75-53.5|47-48.25|47.75|4508849117|1.26|-25.11|683.95B|683950000000|-1.94|1|1.98|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||27|4|24|0.0061|2.4316|0.0249|-1.3008|0.0382|20.4617|0.64|2023-05-12|15/03/2023||1.68|||47.5|1|2023-02-27|15/12/2022|-0.04|0.1627|124780000000|122020000000|47.5|1|2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|48.25|1|2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|46.5|1|2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|44.75|1|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|57.75|1|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|1|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|1|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|1|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|1|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|1|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|1|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|1|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|1|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|1|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|1|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|66.5|1|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|71|1|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|77.5|1|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|84|1
2023-02-27 01:53:36|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7174|Kingsoft Corp Ltd|35.30B|35300000000|25.6|6578535|-14.96|17.3-33.15|25.5-26.1|26.15|1352507920|0.489|-4.89|8.99B|8990000000|-4.71|0.12|0.39|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|27.4202|15|31.3616|20.1462|37|4|34|0.0018|-0.5411|-0.0211|1.5699|0.0411|39.8197|5.8071|2023-05-23|15/03/2023||0.14||2080000000|25.60000038147|1|2023-03-21|15/12/2022||0.125||2000000000|25.60000038147|1|2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|25.299999237061|1|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|24.35000038147|1|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|25.450000762939|1|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|26.14999961853|1|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|35.200000762939|1|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.299999237061|1|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.049999237061|1|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.099998474121|1|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|1|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.799999237061|1|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.799999237061|1|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.89999961853|1|2019-11-11|15/09/2019|0.03|-0.10||2028000000|19.159999847412|1|2019-08-20|15/06/2019|-1.16|0.09||1931000000|15.800000190735|1|2019-05-14|15/03/2019|-0.06|0.01||1650000000|18.159999847412|1|2019-03-26|15/12/2018|0.18|-0.06||1585000000|17.5|1|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|11.760000228882|1|2018-08-21|15/06/2018|0.08|0.05||1313000000|13.579999923706|1
2023-02-27 01:53:41|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|139494|China Vanke Co Ltd|162.27B|162270000000|14.04|13380410|-25.16|9.87-21.5|13.92-14.1|14.04|11557753479|0.897|8.75|635.31B|635310000000|1.97|1.1424|7.96|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.079|17|29|12.0134|34|4|31|-0.0105|-0.1656|0.0886|2.1524|0.5715|19.5867|1.2352|2023-04-27|15/03/2023||0.3129||82890000000|13.939999580383|1|2023-03-27|15/12/2022||0.7286||183920000000|13.939999580383|1|2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|11.939999580383|1|2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|14.359999656677|1|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|17.760000228882|1|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|16.879999160767|1|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|20.10000038147|1|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|22.299999237061|1|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|27.75|1|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|31.89999961853|1|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|23.89999961853|1|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|25.39999961853|1|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|24.14999961853|1|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|27.549999237061|1|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|28.35000038147|1|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|27.700000762939|1|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|30.200000762939|1|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|32|1|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|23.35000038147|1|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|24.799999237061|1
2023-02-27 01:53:46|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|11476|Shandong Weigao Group Medical Polymer Co Ltd|62.80B|62800000000|13.4|6021249|26.29|7.47-14.36|13.36-13.78|13.74|4570632324|0.424|21.75|17.01B|17010000000|0.554|0.172|1.29|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.9491|5|14.0887|10.947|28|2|13|-0.0103|-0.0725|0.4202|-0.0248|0.0616|41.6222|7.5592|2023-05-17|15/03/2023|||||13.439999580383|1|2023-03-28|15/12/2022||0.28||8157000000|13.439999580383|1|2022-11-16|15/09/2022|||||11.479999542236|1|2022-08-22|15/06/2022||0.29||7176000000|9.6999998092651|1|2022-05-11|15/03/2022|||||7.7300000190735|1|2022-03-29|15/12/2021||0.31||7434000000|8.9499998092651|1|2021-11-17|15/09/2021|||||12.140000343323|1|2021-08-27|15/06/2021||0.23||6281000000|13.359999656677|1|2021-05-12|15/03/2021|||||17.440000534058|1|2021-03-30|15/12/2020||0.30||6469000000|13.800000190735|1|2020-08-26|15/06/2020||0.26||5607000000|18.139999389648|1|2020-03-30|15/12/2019||0.25||5484000000|9.2799997329712|1|2019-08-28|15/06/2019|||||7.539999961853|1|2019-03-27|15/12/2018|||||7.4099998474121|1|2018-08-29|15/06/2018|||||6.3899998664856|1|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.4299998283386|1|2017-08-23|15/06/2017|0.14||3570000000||6.25|1|2017-03-22|15/12/2016|0.12||2420000000|1950000000|4.8099999427795|1|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|4.8499999046326|1|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|5.1100001335144|1
2023-02-27 01:53:51|09512|49970|/equities/guangdong-inv|MSCI_EEM|0270|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|HK0270001396|10530|Guangdong Investment Ltd|54.85B|54850000000|8.25|7331966|-19.94|4.9-11.18|8.08-8.35|8.25|6537821440|0.511|11.55|25.34B|25340000000|0.714|0.6125|7.29|2023-03-29|2023-03-29|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|11.4771|7|13.04|9|33|4|30|0.0038|-0.03|-0.0212|0.137|0.1357|15.9713|4.8619|2023-04-27|15/03/2023|||||8.1300001144409|1|2023-03-29|15/12/2022||-0.01|||8.1300001144409|1|2022-10-28|15/09/2022||0.33|||6.2600002288818|1|2022-08-30|15/06/2022|0.23|0.23|11910000000||7.2399997711182|1|2022-04-28|15/03/2022|0.23|0.22|5510000000||9.8800001144409|1|2022-03-29|15/12/2021|0.00|0.05|16060000000||10.680000305176|1|2021-10-29|15/09/2021|0.3|0.26|||9.6199998855591|1|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.760000228882|1|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.840000152588|1|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.979999542236|1|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.220000267029|1|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.819999694824|1|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.699999809265|1|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.300000190735|1|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.739999771118|1|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.120000839233|1|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|14.5|1|2019-03-29|15/12/2018|0.11|0.11|3410000000||15.140000343323|1|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|13.60000038147|1|2018-08-27|15/06/2018|0.24|0.18|3300000000||13.560000419617|1
2023-02-27 01:53:56|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|1.50T|1500000000000|593|6659041|-29.96|563-1063|589-593|588|2552342480|0.62||526.86M|526860000|0.016|0.02|2.74|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.755|2|0.9|0.61|39|4|36|0.0079|0|-0.0737|0.8958|0.0176|55457.4404|1625.6222|2023-05-15|15/03/2023|||||593|1|2023-03-14|15/12/2022|||||593|1|2022-11-10|15/09/2022|||256000000|259650000|815|1|2022-08-08|15/06/2022|0.01||140000000|140000000|890|1|2022-05-18|15/03/2022|0.01||132100000||1125|0.83333333333333|2022-03-24|15/12/2021|0.00||141500000|122000000|1080.9960205078|0.83333333333333|2021-11-11|15/09/2021|0.44||124000000|121250000|1014|0.83333333333333|2021-08-15|15/06/2021|0.02||112000000|300500000|1005.9960205078|0.83333333333333|2021-05-24|15/03/2021|0.01||106000000|472250000|1048.0008032227|0.75757575757576|2021-03-15|15/12/2020|0.01||452700000|452700000|677.00160644531|0.75757575757576|2020-11-08|15/09/2020|0.01||403000000|395000000|660|0.75757575757576|2020-08-16|15/06/2020|0.01||387400000|387400000|641.00518066406|0.75757575757576|2020-05-18|15/03/2020|0.01||377600000|346000000|984.78033859864|0.50170579971904|2020-02-26|15/12/2019|0.01||402800000|407400000|1252.6465157959|0.50170579971904|2019-11-07|15/09/2019|0.01||401000000|401000000|1162.8329286621|0.50170579971904|2019-08-06|15/06/2019|0.01||396300000|396000000|1232.1563614014|0.50170579971904|2019-05-20|15/03/2019|0.01||379000000||1132.8950257324|0.50170579971904|2019-02-27|15/12/2018|0.02||411000000|411000000|1843.4005965762|0.33225549650268|2018-11-08|15/09/2018|0.01||394400000||1911.6612962922|0.33225549650268|2018-08-09|15/06/2018|0.01||404000000|404000000|2057.3022718601|0.33225549650268
2023-02-27 01:54:01|09514|37875|/equities/lpp|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLLPP0000011|32000|LPP SA|17.53B|17530000000|9435|2612|-1.62|7195-12750|9405-9550|9515|1854241|1.3|23.07|11.74B|11740000000|410.62|175|1.73|2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|11931.2727|11|15288|9200|47|4|44|-0.0021|0.5778|0.0505|-1.4004|0.0793|18.3934|2.0661|2023-06-21|15/04/2023||59.31||3800000000|9435|1|2023-04-26|15/01/2023||149.35||4130000000|9435|1|2022-12-19|15/10/2022|60.22|172.55|3710000000|4290000000|9935|1|2022-10-06|15/07/2022|164.24|100.31|4340000000|4070000000|8030|1|2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|9645|1|2022-04-27|15/12/2021||243.81||2094000000|9920|1|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|11100|1|2021-12-16|15/09/2021||54.53||2788000000|17550|1|2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|17550|1|2021-10-14|15/06/2021||-109.06||2129000000|13950|1|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|1|2021-06-24|15/03/2021||-134.53||2027000000|11550|1|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|1|2021-05-19|15/12/2020||101.84||2474000000|10140|1|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|9380|1|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|1|2020-12-17|15/09/2020||78.48||2371000000|7405|1|2020-10-22|15/06/2020||-140.00||2133000000|6250|1|2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|6650|1|2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000|6555|1
2023-02-27 01:54:08|09515|1012156|/equities/win-semiconductors|MSCI_EEM|3105|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003105003|2910|WIN Semiconductors|72.07B|72070000000|170|5544|-43.71|107.5-316|170-176.5|174.5|423940384|1.55|40.38|18.33B|18330000000|4.21|8.0007|4.62|2023-04-27|2023-04-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|138.5489|14|200|89.995|27|4|25|-0.0081|0.0065|0.0026|0.0791|0.012|19.9032|4.7872|2023-04-27|15/03/2023||-0.4762||2570000000|170|1|2023-02-09|15/12/2022|-0.22|-0.2467|3530000000|3530000000|175.5|1|2022-11-01|15/09/2022|0.83|0.7914|3910000000|3920000000|122|1|2022-08-02|15/06/2022|1.52|1.47|5300000000|5290000000|158.5|1|2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|214|1|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|344|1|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|1|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|1|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|1|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|1|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|1|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|1|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|1|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|1|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|1|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|1|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|220|1|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|166.5|1|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|120.5|1|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|161|1
2023-02-27 01:54:13|09516|49993|/equities/citic-bank|MSCI_EEM|0998|HKD|Financials|Banking Services|Hong Kong|CNE1000001Q4|58329|China Citic Bank Corp Ltd|181.06B|181060000000|3.7|23297744|1.37|2.92-4.08|3.67-3.7|3.7|48934843657|0.593|2.85|230.34B|230340000000|1.15|0.3537|9.56|2023-03-24|2023-03-24|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|3.8266|18|5.3212|2.1342|37|4|34|-0.0056|0.0058|0.271|0.0657|0.0702|4.6239|1.0104|2023-04-27|15/03/2023||0.28|||3.670000076294|1|2023-03-24|15/12/2022||0.22|||3.670000076294|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||3.0499999523163|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|3.2599999904633|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|4.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||3.6900000572205|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.4800000190735|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.5499999523163|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.1100001335144|1|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.8399999141693|1|2020-10-29|15/09/2020|0.22|0.25|||3.2300000190735|1|2020-08-27|15/06/2020|0.31|0.31|||3.3800001144409|1|2020-04-23|15/03/2020|0.30|0.33|||3.6199998855591|1|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.3499999046326|1|2019-08-27|15/06/2019|0.32|0.28||93329000000|3.9500000476837|1|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.039999961853|1|2019-03-25|15/12/2018|0.19|0.19|||5.1999998092651|1|2018-10-25|15/09/2018|0.32|0.20|||4.8400001525879|1|2018-08-27|15/06/2018|0.32|0.28||40000000000|4.8400001525879|1|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|5.4899997711182|1
2023-02-27 01:54:18|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|Banking Services|Colombia|COB07PA00086|0|Bancolombia Pf|29.95T|29950000000000|30900|462831|-10.69|27380-43200|30190-31990|31560|961827000|1.03||20.63T|20630000000000|6846.91|3536|11.44|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|41380.5714|7|48164|36000|36|4|34|-0.0069|0.0027|0.2139|-0.2486|0.057|7.4585|1.9329|2023-05-10|15/03/2023||1823.58||6350210000000|30900|1|2023-02-23|15/12/2022|1707.89|1576.17|6939250000000|6424380000000|31140|1|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|31900|1|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|33700|1|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|36900|1|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|33700|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34050|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|28300|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27500|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|32020|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26670|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25120|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|25060|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|46220|1|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|45560|1|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|41420|1|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|40020|1|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|35900|1|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|1|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33140|1
2023-02-27 01:54:23|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|GDRB|HUF|Healthcare|Pharmaceuticals|Hungary|HU0000123096|12169|Gedeon Richter PLC|1.43T|1430000000000|7,705.0|234687|8.83|6310-9150|7655-7840|7750|185818070|0.47|5.92|562.14B|562140000000|1301.35|225.1723|2.76|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|10671.25|8|14000|9100|39|4|36|-0.0074|0.0516|0.0044|-0.1579|0.0577|15.5539|2.3186|2023-05-12|15/03/2023|||||7705|1|2023-02-28|15/12/2022||||221300000000|7705|1|2022-11-09|15/09/2022|442||217800000000|217800000000|8450|1|2022-08-02|15/06/2022|411||192920000000|174750000000|8100|1|2022-05-10|15/03/2022|199||168060000000|156330000000|6805|1|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|7080|1|2021-11-07|15/09/2021|198.71||157500000000|157500000000|8770|1|2021-08-20|15/06/2021|151||155910000000|142200000000|9070|1|2021-05-09|15/03/2021|145||140890000000|144720000000|8510|1|2021-02-27|15/12/2020|116||150390000000|145850000000|8570|1|2020-11-05|15/09/2020|121||137700000000|133710000000|6725|1|2020-08-02|15/06/2020|170||137270000000|130130000000|6775|1|2020-05-13|15/03/2020|156||141430000000|137780000000|7015|1|2020-02-06|15/12/2019|-67||138740000000|132940000000|6585|1|2019-11-08|15/09/2019|119||127540000000|119500000000|5575|1|2019-08-06|15/06/2019|94||119910000000|117870000000|5140|1|2019-05-10|15/03/2019|118||121610000000|121210000000|5815|1|2019-02-07|15/12/2018|-88||121610000000|115990000000|5735|1|2018-11-09|15/09/2018|47||99450000000|99800000000|5435|1|2018-08-03|15/06/2018|130||110490000000|109010000000|5090|1
2023-02-27 01:54:28|09519|103111|/equities/airtac|MSCI_EEM|1590|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG014081064|0|Airtac International Group|218.00B|218000000000|1,075.00|705515|16.85|642-1130|1065-1100|1090|199999998|1.16|34.66|19.81B|19810000000|31.45|13.3795|1.26|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1148.0714|14|1400|700|30|4|27|0.0027|0.0115|-0.0002|0.1488|0.0568|32.5674|6.2533|2023-05-15|15/03/2023||6.89||6140000000|1075|1|2023-03-29|15/12/2022||6.91||6250000000|1075|1|2022-11-30|15/09/2022|6.96|6.96|6080000000|6080000000|909|1|2022-08-18|15/06/2022|8.01|8.12|7220000000|7210000000|845|1|2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|835|1|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|905|1|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|1|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|1|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|1|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|1|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|1|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|1|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|410|1|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|309.5|1|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|426|1|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|380.5|1|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|305|1|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|302|1
2023-02-27 01:54:33|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY444251177|22827|JG Summit Holdings Inc|392.60B|392600000000|52.2|1819484|-16.41|40-62.45|52.2-52.6|52.2|7520983658|1.05|-105.77|287.45B|287450000000|0.887|0.4|0.76|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|50.8967|6|56.38|44|33|4|30|-0.0143|-0.0352|-0.0206|-0.2534|0.0249|37.2223|1.8573|2023-05-11|15/03/2023|||||52.599998474121|1|2023-03-01|15/12/2022||1.3|||52.599998474121|1|2022-11-11|15/09/2022|0.7244|0.7244|73700000000||43.599998474121|1|2022-08-11|15/06/2022|0.483|0.483|82590000000|84470000000|54.400001525879|1|2022-05-18|15/03/2022|-0.0916||63860000000|66630000000|53|1|2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|55.799999237061|1|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||59.049999237061|1|2021-08-12|15/06/2021|0.133|0.1396|59170000000||59|1|2021-05-14|15/03/2021|0.0412||67640000000||50.299999237061|1|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||58.400001525879|1|2020-11-13|15/09/2020|0.527|0.502|50740000000||72|1|2020-08-13|15/06/2020|0.3012|0.32|48640000000||92.571435928344|0.66666666666667|2020-05-15|15/03/2020|0.2529||67880000000|67880000000|70.000001907348|0.66666666666667|2020-04-20|15/12/2019|0.9877|0.7|62220000000||76.857147216797|0.66666666666667|2019-11-14|15/09/2019|0.751|0.79|81170000000||110.7142868042|0.66666666666667|2019-08-14|15/06/2019|1.52|0.93|82180000000||93.714288711548|0.66666666666667|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|87.802236557007|0.66666666666667|2019-04-15|15/12/2018|0.784|0.92|74400000000||89.015762329101|0.66666666666667|2018-11-12|15/09/2018|0.7205|0.73|68960000000||66.315673828125|0.66666666666667|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|80.25|0.66666666666667
2023-02-27 01:54:36|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTAn|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|1.19T|1190000000000|942|3048435|129.76|287-996|936-974|968|1247381614|2.08|76.55|119.10B|119100000000|12.31|4|0.41|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:54:41|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18378|Ecopetrol SA|104.11T|1.0411E+14|2,620.0|16565188|-14.49|1940-3660|2535-2626|2581|41116694690|0.806|3.45|119,795.95B|1.1979595E+14|734.57|448|17.67|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|9788.3158|7|51331.2108|2392|36|4|33|-0.0074|-0.1321|0.0416|1.0971|0.0273|43.337|1.4103|2023-05-03|15/03/2023||133.57||61007980000000|2620|1|2023-02-28|15/12/2022||183.39||48062710000000|2620|1|2022-11-09|15/09/2022|231.37|231.37|43438000000000|44907290000000|2550|1|2022-08-04|15/06/2022|253.68|267.79|43885000000000|40302840000000|2295|1|2022-05-11|15/03/2022|159.86|175.81|32473000000000|33831010000000|3079|1|2022-03-02|15/12/2021|144.43|108.44|31761000000000|26410030000000|3239|1|2021-11-10|15/09/2021|95.75|104.91|23333000000000|22045480000000|2937|1|2021-08-03|15/06/2021|94.15|96.39|19444000000000|20178320000000|2598|1|2021-05-04|15/03/2021|77.69|80.82|17206000000000|16947430000000|2219|1|2021-02-23|15/12/2020|16.48|16.28|14190000000000|12838020000000|2233|1|2020-10-27|15/09/2020|20.1|24.1|12323000000000|11199270000000|1849|1|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8914460000000|2140|1|2020-05-12|15/03/2020|3.41|20.63|15072000000000|15109330000000|2065|1|2020-02-26|15/12/2019|110.62|135.71|18581000000000|17777450000000|3300|1|2019-10-30|15/09/2019|73.7|79.46|18014000000000|18031680000000|3070|1|2019-08-12|15/06/2019|88.08|88.74|18309000000000|17761580000000|2835|1|2019-05-06|15/03/2019|69.02|74.6|15943000000000|16211340000000|2925|1|2019-02-27|15/12/2018|69.09|69.37|18314000000000|16572370000000|3195|1|2018-11-02|15/09/2018|70.14|73.63|17876000000000|18203090000000|3465|1|2018-08-14|15/06/2018|95.99|82.94|16987000000000|16378190000000|3060|1
2023-02-27 01:54:46|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|105.22B|105220000000|24.15|13371683|-4.92|20.55-27.2|24-24.3|24.15|4357129625|0.426|11.18|1,192.38B|1192380000000|2.16|1.6|6.63|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.3556|9|21.8|14.9|36|4|33|-0.0062|-0.0239|0.007|0.2917|0.0267|13.3694|0.0952|2023-05-10|15/03/2023||0.3662||240130000000|24.14999961853|1|2023-03-24|15/12/2022||0.488||273500000000|24.14999961853|1|2022-11-11|15/09/2022|0.4629|0.4643|291030000000|291030000000|21.75|1|2022-08-11|15/06/2022|0.46|0.4132|265650000000|267270000000|23|1|2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|23.049999237061|1|2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|25.89999961853|1|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.14999961853|1|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.799999237061|1|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|1|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.700000762939|1|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35000038147|1|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.799999237061|1|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.64999961853|1|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.39999961853|1|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.799999237061|1|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.549999237061|1|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|19.89999961853|1|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|19|1|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|17.35000038147|1|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|18.89999961853|1
2023-02-27 01:54:51|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|40.30B|40300000000|15,602|1141207|-23.87|15199-22698|15600-16068|15936|257214102|0.781|11.57|28.65B|28650000000|13.59|837.4|5.37|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19283.3333|6|20300|16800|28|4|9|0.018|-0.9878|0.3575|0.3384|0.288|918.3429|99.01|2023-06-07|15/03/2023||1001||19444000000|15602|1|2023-01-20|15/12/2022|||||17744|1|2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|18566|1|2022-07-25|15/06/2022|||||17808|1|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|18316|1|2022-01-21|15/12/2021|||||20982|1|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|1|2021-08-20|15/06/2021|||||23460|1|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|1|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|1|2020-08-28|15/06/2020|||||12375|1|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|1|2020-01-17|15/12/2019|||||19240|1|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|1|2019-08-22|15/06/2019|||||17551|1|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|1|2019-01-17|15/12/2018|||||25914|1|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|23695|1|2018-08-30|15/06/2018|||||23976|1|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|25100|1
2023-02-27 01:54:56|09525|953532|/equities/phosagro-oao|MSCI_EEM|PHORq|USD|Basic Materials|Chemicals|United Kingdom|US71922G2093|25174|PhosAgro OAO|11.34B|11340000000|0.05|384376|-99.73|0.04-11.28|0.05-0.05|0.05|129500000|0.021|4.17|459.42B|459420000000|1601.04|||2023-03-22|2023-03-22||||||||||||||33|4|26|0.0027|0.3333|0.0266|0.184|0.039|9.2362|0.5396|2023-05-18|15/03/2023||0.98|||0.05000000074506|1|2023-03-22|15/12/2022||0.78||1210000000|0.05000000074506|1|2022-11-04|15/09/2022|0.83|0.83||1310000000|0.05000000074506|1|2022-08-19|15/06/2022|1.1|1.1||1560000000|0.05000000074506|1|2022-05-19|15/03/2022|1.8|1.8||1860000000|0.05000000074506|1|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|22.180000305176|1|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|24.760000228882|1|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|18.309999465942|1|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|19.39999961853|1|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|16.5|1|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|12.60000038147|1|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|12.020000457764|1|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|12.39999961853|1|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|12.279999732971|1|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|12.829999923706|1|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|12.25|1|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|11.970000267029|1|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|13.050000190735|1|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|12.949999809265|1|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|12.550000190735|1
2023-02-27 01:55:01|09526|13192|/equities/qa-comm-bk|MSCI_EEM|COMB|QAR|Financials|Banking Services|Qatar|QA0007227752|2320|Commercial Bank of Qatar|25.09B|25090000000|6.2|2898975|-7.42|4.8-8.699|6.121-6.22|6.11|4047253750|0.323|9.9|4.51B|4510000000|0.624|0.25|4.03|2023-04-19|2023-04-19|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|7.792|7|9|6.7|39|1|31|-0.0084|1.6118|0.1988|1.0887|0.0229|206.5603|16.1819|2023-04-19|15/03/2023|||||5.5199999809265|1|2023-01-24|15/12/2022|0.14|0.09|1290000000|1270000000|5.5199999809265|1|2022-10-19|15/09/2022|0.18|0.198|1310000000|1380000000|5.5199999809265|1|2022-07-26|15/06/2022|0.2|0.178|1310000000|1350000000|5.5199999809265|1|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|5.5199999809265|1|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|5.5199999809265|1|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.5199999809265|1|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.4470000267029|1|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.3480000495911|1|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.3299999237061|1|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.2600002288818|1|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.8340001106262|1|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.8400001525879|1|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|1|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.8299999237061|1|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|45.700001716614|0.1|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|44.14999961853|0.1|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|41.500000953674|0.1|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|38.29999923706|0.1|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|35.199999809265|0.1
2023-02-27 01:55:06|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100001TR7|26532|Fuyao Glass Industry Group|91.86B|91860000000|35.35|2301148|-9.62|25.7-42.45|35.2-35.75|35.7|2609743532|0.94|18.73|31.77B|31770000000|1.7|2.1175|5.72|2023-03-29|2023-03-29|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|38.6892|18|66.9121|19.9599|28|4|26|0.0143|0.051|0.0204|0.0537|0.0181|20.3215|3.1365|2023-03-29|15/12/2022||0.49||7539000000|35.349998474121|1|2022-10-27|15/09/2022||0.4666||7730000000|30.299999237061|1|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|36.450000762939|1|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.64999961853|1|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.700000762939|1|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.400001525879|1|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.700000762939|1|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.349998474121|1|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.450000762939|1|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.39999961853|1|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35000038147|1|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.479999542236|1|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.340000152588|1|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.60000038147|1|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.39999961853|1|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|1|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.89999961853|1|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.14999961853|1|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.049999237061|1|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.549999237061|1
2023-02-27 01:55:10|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|181.99B|181990000000|34.5|19544788|14.05|24.1-36.25|33.75-34.75|34.25|5275014831|1.27|65.09|121.88B|121880000000|0.539|0.25|0.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.24|17|41|23|22|4|21|0.0008|0.6763|12.6973|0.3102|0.1222|30.5371|2.301|2023-02-23|15/12/2022|0.28||34860000000|34291000000|33.5|1|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|1|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|1|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|1|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|1|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|1|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|1|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|1|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|1|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.10000038147|1|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.299999237061|1|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|34.479588317872|0.55555555555556|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|57.168230438232|0.55555555555556|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|66.547396087646|0.55555555555556|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|67.440646362305|0.55555555555556|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|65.207510375976|0.55555555555556|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|66.994017791747|0.55555555555556|2018-11-13|15/09/2018|0.22||15060000000|14842000000|65.654138946533|0.55555555555556|2018-08-08|15/06/2018|0.26||13770000000|29548000000|69.227153778076|0.55555555555556|2018-05-14|15/03/2018|0.37||15340000000|14707000000|70.65|0.55555555555556
2023-02-27 01:55:15|09529|50545|/equities/komercni-banka|MSCI_EEM|BKOM|CZK|Financials|Banking Services|Czech Republic|CZ0008019106|7522|Komercni Banka|138.62B|138620000000|742|174016|-17.74|567-904|740.5-744.5|740.5|188855900|0.689|7.89|58.66B|58660000000|93|55.5|7.46|2023-05-12|2023-05-12|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|869.8909|11|1021|700|37|4|35|0.0005|1.3484|0.057|0.1827|0.0159|15.72|4.8754|2023-05-12|15/03/2023||19.34||9370000000|742|1|2023-02-08|15/12/2022|24.36|18.5|9630000000|9680000000|738|1|2022-11-04|15/09/2022|24.24|23.21|9840000000|9840000000|725.5|1|2022-08-03|15/06/2022|24|24.25|9690000000|9710000000|604|1|2022-05-05|15/03/2022|74.4|10.54|9480000000|8890000000|766|1|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|1011|1|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|1|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|1|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|1|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|1|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|1|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|1|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|1|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|805|1|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|791|1|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|1|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|882|1|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|937|1|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|882|1|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|942|1
2023-02-27 01:55:20|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|226.47B|226470000000|69|4320476|-0.43|65-88.6|69-69.7|69.5|3258501000|-0.049|23.47|89.15B|89150000000|2.95|2.349|3.4|2023-05-04|2023-05-04|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|77|5|88|65|36|4|34|0.0025|0.0028|0.0027|-0.0035|0.006|23.9959|2.5965|2023-05-04|15/03/2023||0.79||22640000000|69|1|2023-02-15|15/12/2022|0.78|0.78|24370000000|24370000000|69|1|2022-11-10|15/09/2022|0.74|0.6577|22150000000|21750000000|69.099998474121|1|2022-08-02|15/06/2022|0.71|0.6212|20720000000|20600000000|75.300003051758|1|2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|81|1|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|69.300003051758|1|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.599998474121|1|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.599998474121|1|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.300003051758|1|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.799999237061|1|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.200000762939|1|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.900001525879|1|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.199996948242|1|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.400001525879|1|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|1|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|71.400001525879|1|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|76|1|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|73.300003051758|1|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|71.5|1|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|72.599998474121|1
2023-02-27 01:55:24|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPNn|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|331.96B|331960000000|69.5|6527661|28.11|52.75-75.5|69.25-71.25|70.75|4470850000|0.738|28.99|36.27B|36270000000|2.4|0.6|0.82|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:55:29|09532|100144|/equities/csr-times-elec|MSCI_EEM|3898|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000004X4|7733|Zhuzhou CRRC Times Electric Co Ltd|51.76B|51760000000|36.55|2435392|-12.24|23.85-45|36.3-37|37.3|1416236912|0.253|19.75|21.39B|21390000000|1.68|1.0725|2.72|2023-03-31|2023-03-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||35|4|32|0.0099|0.3498|-0.0301|0.0951|0.1466|20.8046|4.2281|2023-04-27|15/03/2023|||||36.549999237061|1|2023-03-31|15/12/2022||0.71||7610000000|36.549999237061|1|2022-10-16|15/09/2022|0.49|0.425|4350000000|3710000000|32.650001525879|1|2022-08-26|15/06/2022|0.37|0.3775|3980000000|3980000000|36.599998474121|1|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|24|1|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|31.299999237061|1|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.950000762939|1|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|1|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.049999237061|1|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.849998474121|1|2020-11-30|15/09/2020||0.69||3619000000|25.64999961853|1|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.450000762939|1|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.799999237061|1|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.60000038147|1|2019-08-23|15/06/2019|0.62|0.69||4134000000|34|1|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|1|2019-03-26|15/12/2018||0.95||6734000000|45|1|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|38.049999237061|1|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|37.799999237061|1|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|46.400001525879|1
2023-02-27 01:55:34|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|Banking Services|Philippines|PHY0967S1694|18619|Bank of the Philippine Islands|465.30B|465300000000|103.3|1792742|5.2|84-115.4|103.1-104|103.1|4513128255|0.664|12.59|70.24B|70240000000|8.19|2.12|2.02|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|117.0615|13|140|81|33|4|31|0.0031|0.0363|0.0885|0.0271|0.0087|20.607|4.7819|2023-04-27|15/03/2023||2.27||31110000000|103.30000305176|1|2023-02-03|15/12/2022|2.02|2.02|30770000000|30770000000|110|1|2022-10-20|15/09/2022|2.14|2.14|29820000000|28180000000|92|1|2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|89|1|2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|93.900001525879|1|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|98.099998474121|1|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|86|1|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|82.099998474121|1|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|82.150001525879|1|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|83.150001525879|1|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|69|1|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|71.300003051758|1|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|60|1|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|83|1|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|93.099998474121|1|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|90|1|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|82|1|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|89.550003051758|1|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|80|1|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|92.800003051758|1
2023-02-27 01:55:38|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0135|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG5320C1082|30655|Kunlun Energy|56.28B|56280000000|6.46|12862568|-11.19|4.61-7.88|6.44-6.55|6.59|8658801708|0.748|9|193.01B|193010000000|0.651|0.2522|3.78|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|7.2458|15|9.4044|4.7527|24|2|14|0.0156|-0.2851|0.2915|-0.0811|0.1822|12.378|0.9283|2023-05-10|15/03/2023|||||6.4400000572205|1|2023-03-28|15/12/2022||0.39||84373000000|6.4400000572205|1|2022-11-30|15/09/2022|||||5.7300000190735|1|2022-08-23|15/06/2022||||87093000000|5.8099999427795|1|2022-05-11|15/03/2022|||||6.4000000953674|1|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.0999999046326|1|2021-12-01|15/09/2021|||||7.3400001525879|1|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.4200000762939|1|2021-05-05|15/03/2021|||||8.5600004196167|1|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.0900001525879|1|2020-08-25|15/06/2020|0.43|||53699000000|6.4800000190735|1|2020-03-24|15/12/2019|0.42||||3.4300000667572|1|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.4800000190735|1|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.9899997711182|1|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.460000038147|1|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|1|2017-08-22|15/06/2017|0.29||40080000000|39990000000|7.4499998092651|1|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|7.1599998474121|1|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|6.0500001907349|1|2016-03-17|15/12/2015|-0.04||63640000000|21105000000|6.2600002288818|1
2023-02-27 01:55:43|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|42953|Weichai Power Co Ltd|105.40B|105400000000|12.06|7795295|-8.27|7-13.58|11.96-12.22|12.2|8639291296|1.13|20.97|205.22B|205220000000|0.518|0.3267|2.77|2023-03-29|2023-03-29|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|10.6476|14|14.0333|7.8511|38|4|24|-0.0015|-0.2278|-0.2943|0.164|0.0858|22.7492|0.693|2023-04-27|15/03/2023|||||12.060000419617|1|2023-03-29|15/12/2022||0.093||48280000000|12.060000419617|1|2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|7.6999998092651|1|2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|10.619999885559|1|2022-04-29|15/03/2022|0.12|0.295|41100000000||10.720000267029|1|2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|12.140000343323|1|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.880000114441|1|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.840000152588|1|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.39999961853|1|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.799999237061|1|2020-10-30|15/09/2020|||||14.840000152588|1|2020-08-27|15/06/2020||0.59||88174000000|16.440000534058|1|2020-04-29|15/03/2020|||||13.359999656677|1|2020-03-26|15/12/2019||0.61||80885000000|13.199999809265|1|2019-10-31|15/09/2019|||||12.579999923706|1|2019-08-29|15/06/2019||0.66||88788000000|11.380000114441|1|2019-04-26|15/03/2019|||||12.89999961853|1|2019-03-25|15/12/2018|||||12.300000190735|1|2018-10-30|15/09/2018|||||7.7699999809265|1|2018-08-28|15/06/2018|||||8.1400003433228|1
2023-02-27 01:55:48|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|157.79B|157790000000|44.75|7302990|-0.78|36.6-48.7|44.35-44.75|44.5|3545927557|0.505|9.64|93.26B|93260000000|4.65|3.3997|7.99|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.2857|7|52|35|36|4|33|0.007|-0.0681|-0.0033|0.1577|0.0236|-8.3448|1.7545|2023-05-12|15/03/2023||0.608||19250000000|44.75|1|2023-03-01|15/12/2022||0.8067||24380000000|44.75|1|2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|40.75|1|2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|41.950000762939|1|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|43.650001525879|1|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|48.450000762939|1|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.099998474121|1|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.599998474121|1|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.950000762939|1|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|1|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|1|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.099998474121|1|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.799999237061|1|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.849998474121|1|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|42.799999237061|1|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|40.400001525879|1|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|43.75|1|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|40.5|1|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|33.700000762939|1|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|41.299999237061|1
2023-02-27 01:55:52|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|13557|China International Capital Corp Ltd|82.84B|82840000000|17|9062550|-10.72|10.32-19.46|17-17.16|17.16|4827256868|0.931|8.32|42.21B|42210000000|1.82|0.351|2.06|2023-03-31|2023-03-31|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|19.1861|17|38.0708|13.5294|21|2|10|0.0098|-1.3261|-0.0029|0.0007|0.1814|19.1013|5.8311|2023-04-28|15/03/2023||0.52|||17.040000915527|1|2023-03-31|15/12/2022||0.49|||17.040000915527|1|2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|11.140000343323|1|2022-08-30|15/06/2022|0.49||7100000000|7100000000|14.319999694824|1|2022-04-29|15/03/2022|0.32||5070000000|5760000000|14.800000190735|1|2022-03-29|15/12/2021|0.87||||17.079999923706|1|2021-10-28|15/09/2021|||7230000000||19.10000038147|1|2021-08-27|15/06/2021|||7400000000|7400000000|17.979999542236|1|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.540000915527|1|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.760000228882|1|2020-10-29|15/09/2020|||||18.280000686646|1|2020-08-17|15/06/2020|||||18.280000686646|1|2020-05-15|15/03/2020|||||12.180000305176|1|2020-03-30|15/12/2019|||||12.5|1|2019-08-23|15/06/2019|||||14.479999542236|1|2019-03-29|15/12/2018|||||17.39999961853|1|2018-04-02|15/12/2017|0.41||9430000000||15.739999771118|1|2017-09-15|15/06/2017|0.34||5820000000||14.300000190735|1|2017-04-20|15/12/2016|0.53||5550000000||11.39999961853|1|2016-09-20|15/06/2016|0.24||3170000000||11.020000457764|1
2023-02-27 01:55:57|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|MOLB|HUF|Energy|Oil \u0026 Gas|Hungary|HU0000153937|24218|MOL PLC|1.75T|1750000000000|2,778.0|464867|12.93|2312-3170|2750-2778|2778|632062193|0.609|2.99|9.87T|9870000000000|1257.81|100|3.62|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3194.3|10|4200|2608|39|4|37|0.0061|1.5721|0.0614|-0.1272|0.0433|18.6692|0.5978|2023-05-12|15/03/2023||212.65||2947870000000|2778|1|2023-02-16|15/12/2022|26.82|333.88|2642760000000|2310400000000|2796|1|2022-11-04|15/09/2022|425|306.6|2880070000000|2469610000000|2582|1|2022-08-05|15/06/2022|336.39|217.58|2491000000000|2485530000000|3000|1|2022-05-07|15/03/2022|267.88|77.27|1933360000000|1599840000000|2928|1|2022-02-17|15/12/2021|147|160.52|1769960000000|1470750000000|2662|1|2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|2730|1|2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|2490|1|2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|2154|1|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|2240|1|2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|1646|1|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1|2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|2050|1|2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|2656|1|2019-10-31|15/09/2019|85|117.86|1399970000000|1289100000000|2976|1|2019-08-02|15/06/2019|111|94.94|1341050000000|1314160000000|3004|1|2019-05-03|15/03/2019|69|67.63|1142380000000|1157880000000|3296|1|2019-02-21|15/12/2018|112|119.16|1383960000000|1346580000000|3332|1|2018-11-01|15/09/2018|129|101.18|1449020000000|1429040000000|3006|1|2018-08-04|15/06/2018|98.1|82.44|1333700000000|1280300000000|2802|1
2023-02-27 01:56:02|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|286|Fibra Uno Administracion SA de CV|98.93B|98930000000|26.12|6058411|18.78|18.4-27|25.91-26.28|26.1|3779000000|0.823|6.38|11.67B|11670000000|4.11|3.8055|14.52|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.0316|19|42|25.4|35|4|33|0.0055|0.19|0.0253|0.1133|0.0362|11.2503|7.11|2023-04-27|15/03/2023||0.8338||6240000000|26.120000839233|1|2023-02-22|15/12/2022|0.65|0.8262|6230000000|6300000000|25.889999389648|1|2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|22.030000686646|1|2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|20.420000076294|1|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|21.882894515991|1|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|21.853561401367|1|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|19.847332000732|1|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|20.877107620239|1|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|23.916324615479|1|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|22.903329849243|1|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|16.425628662109|1|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.39999961853|1|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.667060852051|1|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.840000152588|1|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.770000457764|1|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.639999389648|1|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|27.218000411987|1|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|26.559999465942|1|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|23.201999664307|1|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|27.224000930786|1
2023-02-27 01:56:07|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education |7.1B|7100000000|40.06|2583018|184.11|8.4-46.63|40.03-42.4|42.57|169937579|0.527|-28.22|2.52B|2520000000|-1.44|||2023-04-25|2023-04-25|neutral|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|49.1815|13|65|21|39|4|37|0.0091|2.5314|0.0998|2.5838|0.0577|132.3959|4.4776|2023-04-25|15/02/2023||0.2504||704340000|40.060001373291|1|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|42.639999389648|1|2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|21.059999465942|1|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|24.049999237061|1|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|10.39999961853|1|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|15.199999809265|1|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|23.200000762939|1|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.799999237061|1|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.80000305176|1|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.88999938965|1|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.92999267578|1|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|1|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37000274658|1|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|135.75|1|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|116.55999755859|1|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|98.290000915527|1|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|90.419998168945|1|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|65.900001525879|1|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|62.840000152588|1|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|91.98999786377|1
2023-02-27 01:56:11|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|24876|Kuaishou Technology|263.05B|263050000000|53.10|27675317|-41.72|31.75-91.5|51.55-53.35|52.85|4329998494|1.3|3.59|110.56B|110560000000|-4.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.0614|35|156.1|39.247|3|4|2|-0.0485|3.7974|0.001|0.008|0.0256|-8.995|7.535|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|1|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.80000305176|1|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.79998779297|1|||||||||||||||||
2023-02-27 01:56:15|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EAn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|287.21B|287210000000|77.00|9457120|-17.43|76.5-101|76.75-79.25|79.5|3730000000|0.767|39.29|11.09B|11090000000|1.96|0.3|0.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:56:19|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|161.79B|161790000000|185|1453104|-10.63|148.5-223|183-186.5|183.5|881681099|0.889|18.14|91.76B|91760000000|10.2|4.1|2.09|2023-03-31|2023-03-31|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|200.2308|13|256|150|27|4|24|-0.0068|-0.0868|-0.0071|-0.1834|0.0354|24.7808|2.1067|2023-05-12|15/03/2023||1.93||22030000000|185|1|2023-03-31|15/12/2022||2.04||22720000000|185|1|2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|190|1|2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|169.5|1|2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|172|1|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|216|1|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|203.5|1|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|216|1|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|233|1|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|193|1|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|187.5|1|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|172.5|1|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|185.49992065429|0.83333333333333|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|177.99992065429|0.83333333333333|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|191.99992675781|0.83333333333333|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|198.99992065429|0.83333333333333|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|242.99992309571|0.75757575757576|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|226.80240966797|0.75757575757576|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|223.19879516601|0.75757575757576|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000|228.00359436035|0.75757575757576
2023-02-27 01:56:23|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|KYG5074A1004|2540|Jd Health International Inc|190.32B|190320000000|56|9290621|2.27|31.4-90.75|55.7-57.5|58.65|3179915111|0.924|-338.05|45.62B|45620000000|-0.127|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.1343|18|107|57.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:56:28|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|63942|Hyundai Motor Co Pref|53,678.71B|53678710000000|92000|73494|3.15|73500-96500|91300-92700|93000|260258503|1.04||142,527.91B|1.4252791E+14|30704|7100|7.51|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|222148|27|270000|163000|32|4|30|-0.0011|-0.1141|0.0193|-0.5676|0.0214|4.5436|0.2313|2023-04-27|15/03/2023||8567.42||34673440000000|92000|1|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|80200|1|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|78900|1|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|92200|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|93500|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|98200|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|78900|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|83200|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|83900|1|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|87300|1|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|83500|1|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|70200|1|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|87100|1
2023-02-27 01:56:33|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1652|Greek Organisation of Football Prognostics SA|5.33B|5330000000|14.750|425540|14.52|11.72-15.3|14.67-15.05|14.75|361512235|1.27|14.24|1.46B|1460000000|1.04|1.7|11.72|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.843|9|16.9|13.2|38|4|36|0.0096|0.2007|0.0957|0.4106|0.1414|22.2787|2.4657|2023-03-15|15/12/2022|||||14.75|1|2022-11-23|15/09/2022|0.33||499500000|495500000|13|1|2022-08-28|15/06/2022|0.225||442110000|442730000|13.840000152588|1|2022-05-31|15/03/2022|0.2359||457190000|465000000|13.449999809265|1|2022-03-22|15/12/2021|0.2346||498520000|488680000|12.39999961853|1|2021-11-23|15/09/2021|0.278||470240000|465820000|12.800000190735|1|2021-09-07|15/06/2021|0.21||395950000|381470000|13.199999809265|1|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.180000305176|1|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.390000343323|1|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6000003814697|1|2020-09-10|15/06/2020|0.11||77400000|69100000|8.1049995422363|1|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.9499998092651|1|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.0999999046326|1|2019-11-26|15/09/2019|0.1411||393630000|390000000|10.079999923706|1|2019-09-13|15/06/2019|0.1002||383560000|382000000|9.6850004196167|1|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|9.5349998474121|1|2019-03-25|15/12/2018|0.1101||440700000|359650000|9|1|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|8.0500001907349|1|2018-09-13|15/06/2018|0.0757||360200000|250850000|9.0500001907349|1|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|9.1949996948242|1
2023-02-27 01:56:38|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|77.83B|77830000000|203.5|967391|-29.03|196-295.14|203.5-209.5|207.5|375064626|1.18|11.57|90.78B|90780000000|17.94|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|252.215|10|331|158|35|4|32|-0.013|-0.0419|-0.0073|0.1117|0.0213|24.5825|1.2675|2023-05-11|15/03/2023||3.73||20970000000|203.5|1|2023-03-30|15/12/2022||3.48||22300000000|203.5|1|2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|231|1|2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|236.70799255371|1|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|230.76600646973|1|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|274.34399414062|1|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|308.51300048828|1|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|331.78799438477|1|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|330.79699707031|1|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|340.70098876953|1|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|284.24798583984|1|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|1|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|1|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|1|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|226|1|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|223|1|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|229|1|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|209|1|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|143|1|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|133|1
2023-02-27 01:56:43|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Insurance|Hong Kong|HK0656038673|106000|Fosun International Ltd|54.05B|54050000000|6.52|3997212|-21.97|4.4-8.96|6.5-6.6|6.57|8226710124|1|5.52|212.73B|212730000000|1.06|0.3|4.09|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|8.0762|9|9.9625|5.54|19|2|8|0.0105|0|-0.1569|0.124|0.1376|9.7925|1.3938|2023-03-24|15/12/2022|||||6.5199999809265|1|2022-08-24|15/06/2022|||||5.8699998855591|1|2022-03-23|15/12/2021|||||8.460000038147|1|2021-08-24|15/06/2021|||||9.3800001144409|1|2021-03-30|15/12/2020|||||11.060000419617|1|2020-08-27|15/06/2020|||||8.8100004196167|1|2020-03-31|15/12/2019|||||8.7399997711182|1|2019-08-27|15/06/2019|||||9.4799995422363|1|2019-03-26|15/12/2018|||||11.939999580383|1|2018-08-28|15/06/2018|||||14.199999809265|1|2018-03-27|15/12/2017|0.84||51750000000||16.909999847412|1|2017-08-30|15/06/2017|0.68||36270000000||12.170000076294|1|2017-03-28|15/12/2016|0.68||41460000000||11.680000305176|1|2016-08-30|15/06/2016|0.51||32500000000||10.659999847412|1|2016-03-30|15/12/2015|0.55||49060000000||10.720000267029|1|2015-08-28|15/06/2015|||29740000000|35274000000|13.560000419617|1|2015-03-25|15/12/2014|||36940000000||13.39999961853|1|2014-08-26|15/06/2014|||24800000000||9.5|1|2014-03-25|15/12/2013|||27050000000||8.9300003051758|1|
2023-02-27 01:56:48|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|173.68B|173680000000|32.45|12408188|9.81|29.05-33.4|32.1-32.5|32.45|5352096000|0.507|17.44|265.49B|265490000000|1.87|1.5|4.69|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|33|3|38|30|34|4|31|-0.0036|0.219|0.0047|0.1579|0.007|18.8629|0.6645|2023-05-11|15/03/2023||0.35||66370000000|32.450000762939|1|2023-03-31|15/12/2022||0.36||68080000000|32.450000762939|1|2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|32.349998474121|1|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.60000038147|1|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.700000762939|1|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|30.299999237061|1|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|30|1|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.64999961853|1|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.64999961853|1|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.10000038147|1|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|1|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35000038147|1|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35000038147|1|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.64999961853|1|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|29.799999237061|1|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|28.299999237061|1|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|31.60000038147|1|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|30.85000038147|1|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|31.5|1|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|31.799999237061|1
2023-02-27 01:56:53|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|86.68B|86680000000|251|2380294|-5.1|156-271.5|241-252|245|353792240|1.58|18.16|30.42B|30420000000|13.49|4.5|1.79|2023-03-22|2023-03-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|252.5467|13|360|148|36|4|33|-0.0045|-0.0784|0.0048|-0.1804|0.0377|116.0658|4.0667|2023-05-09|15/03/2023||1.62||5590000000|251|1|2023-03-22|15/12/2022||1.97||6150000000|251|1|2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|183.5|1|2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|209|1|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|221.5|1|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|261|1|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|1|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|431.6520111084|0.76923076923077|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|401.36198730469|0.76923076923077|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|508.63801269531|0.76923076923077|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|376.75299682617|0.76923076923077|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|569.24437411499|0.53792361484669|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|479.86367907714|0.53792361484669|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|542.34464184571|0.53792361484669|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|459.91658865356|0.53792361484669|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|450.46543333436|0.53792361484669|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|657.66867810057|0.41378739603592|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|636.23492095948|0.41378739603592|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|486.20138666533|0.41378739603592|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|608.21814913025|0.41378739603592
2023-02-27 01:56:58|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000FN7|113234|Sinopharm Group Co Ltd|67.41B|67410000000|21.2|6001839|14.53|14.6-22.2|21.15-21.6|21.6|3120656191|0.764|7.5|674.15B|674150000000|2.54|0.872|4.02|2023-03-24|2023-03-24|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|20.8338|17|29.7378|13.1308|36|4|25|0.004|-0.0972|0.03|0.2822|0.1717|9.51|0.2072|2023-04-25|15/03/2023|||||21.200000762939|1|2023-03-24|15/12/2022||1.43||295237000000|21.200000762939|1|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|15.89999961853|1|2022-08-26|15/06/2022|0.72|1.24|133870000000|267971000000|17.360000610352|1|2022-04-21|15/03/2022|0.46||127600000000|120270000000|17.219999313354|1|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|17.700000762939|1|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.700000762939|1|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|1|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85000038147|1|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.299999237061|1|2020-10-22|15/09/2020||||123845000000|16.89999961853|1|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.360000610352|1|2020-04-24|15/03/2020||0.26||94400000000|19.819999694824|1|2020-03-29|15/12/2019||1.23||225972000000|17.760000228882|1|2019-10-25|15/09/2019|||||26.049999237061|1|2019-08-22|15/06/2019||1.12||181545000000|28.5|1|2019-04-25|15/03/2019||||95179000000|31.64999961853|1|2019-03-22|15/12/2018||1.39||159364000000|34.900001525879|1|2018-10-26|15/09/2018||||76284000000|37.349998474121|1|2018-08-24|15/06/2018||0.93||146400000000|36.700000762939|1
2023-02-27 01:57:03|09552|41434|/equities/empresas-copec|MSCI_EEM|COPEC|CLP|Energy|Oil \u0026 Gas|Chile|CLP7847L1080|14922|Empresas Copec|7.71T|7710000000000|5930|528392.48|-4.89|5720-8480|5833-5940|5880|1299853848|0.805|4.78|19,261.35B|19261350000000|1.5|||2023-03-10|2023-03-10|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|9.5289|14|11.3078|8.0752|38|4|35|-0.0006|229.5003|0.0028|63.9992|0.0129|3240.0306|432.4569|2023-05-23|15/03/2023||0.2452||7870000000|5930|1|2023-03-10|15/12/2022||0.3035||7700000000|5930|1|2022-11-11|15/09/2022|0.36|0.3633|7900000000|7900000000|6710.1000976562|1|2022-08-19|15/06/2022|0.29|0.2756|7990000000|7990000000|7560|1|2022-05-13|15/03/2022|0.48|0.3898|7300000000|7300000000|5800|1|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|6350|1|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|1|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8520507812|1|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3017578125|1|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.1459960938|1|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958007812|1|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4848632812|1|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.841796875|1|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4301757812|1|2019-08-23|15/06/2019|71.93|0.13||5967000000|6057.9887695312|1|2019-05-17|15/03/2019|118.30|0.15||5730000000|7478.1411132812|1|2019-03-08|15/12/2018|76.40|0.15||5752000000|8740.89453125|1|2018-11-15|15/09/2018|160.65|0.27||5870000000|9431.267578125|1|2018-08-21|15/06/2018|146.02|0.21||5902000000|9784.9599609375|1|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|9924.2001953125|1
2023-02-27 01:57:08|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AEA006101017|13000|Abu Dhabi National Oil Company for Distribution PJSC|54.00B|54000000000|4.25|10010253|4.17|3.8-4.88|4.21-4.27|4.25|12500000000|0.325|19.64|32.11B|32110000000|0.22|0.2057|4.63|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4.526|10|5.16|3.43|25|4|23|-0.046|0.0252|0.0046|0.0458|0.0407|17.9926|1.9452|2023-02-27|15/12/2022|0.03|0.04|8190000000|7220000000|4.25|1|2022-11-11|15/09/2022|0.06|0.057|8550000000|8700000000|4.4699997901917|1|2022-08-17|15/06/2022|0.0705|0.0616|8640000000|8340000000|4.5999999046326|1|2022-05-18|15/03/2022|0.05|0.05|6740000000|7060000000|4.0900001525879|1|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|4.1100001335144|1|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.2600002288818|1|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.5199999809265|1|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.3899998664856|1|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.3800001144409|1|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.3399999141693|1|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.1900000572205|1|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9000000953674|1|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.0599999427795|1|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.6500000953674|1|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|2.6800000667572|1|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|2.7000000476837|1|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|2.2400000095367|1|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|2.3800001144409|1|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|2.4500000476837|1|2018-08-13|15/06/2017|0.04||4830000000||2.4000000953674|1
2023-02-27 01:57:13|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|Diversified Retail|Türkiye|TREBIMM00018|79817|BIM Birlesik Magazalar AS|79.27B|79270000000|132.2|9048213|84.28|70.02-150.5|131.9-134.5|133.6|597842008|0.023|14.59|102.32B|102320000000|9.07|3|2.56|2023-03-13|2023-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.6667|12|216.2|132|39|4|36|0.0115|0.3575|-0.0203|0.1176|0.1011|24.7282|0.6447|2023-05-08|15/03/2023||4.48||53150000000|132.19999694824|1|2023-03-13|15/12/2022||4.47||45300000000|132.19999694824|1|2022-11-09|15/09/2022|2.97|3.12|41030000000|39970000000|147.5|1|2022-08-16|15/06/2022|2.8|2.61|34030000000|33790000000|107.30000305176|1|2022-05-10|15/03/2022|2.23|1.55|27270000000|25970000000|81.020606994629|1|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|72.13289642334|1|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|62.434116363525|1|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|65.196266174316|1|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|59.747127532959|1|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|61.732543945312|1|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|61.60998916626|1|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|61.540000915527|1|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|49.639999389648|1|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|42.810001373291|1|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|43.290000915527|1|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|40.680000305176|1|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|68.139999389648|0.5|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|75.220001220704|0.5|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|67.26000213623|0.5|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|58.979999542236|0.5
2023-02-27 01:57:18|09555|103588|/equities/wpg-holdings|MSCI_EEM|3702|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003702007|5409|WPG Holdings Ltd|82.61B|82610000000|49.3|4295010|-11.49|43.8-58.5|49.2-49.75|49.2|1679056833|0.486|7.25|598.74B|598740000000|6.79|3.5|7.1|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|40|2|40|40|36|4|33|-0.0014|-0.0243|0.0143|0.1276|0.0205|10.5479|0.1209|2023-05-03|15/03/2023||0.935||179470000000|49.299999237061|1|2023-03-30|15/12/2022||0.99||182630000000|49.299999237061|1|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|44.599998474121|1|2022-08-02|15/06/2022|1.49|1.55|199060000000|199020000000|50.5|1|2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|53.900001525879|1|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|56.400001525879|1|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|1|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.599998474121|1|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|1|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|1|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|1|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|1|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.349998474121|1|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.099998474121|1|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|38.099998474121|1|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.200000762939|1|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|41.349998474121|1|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|39|1|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|38.700000762939|1|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|42.990001678467|1
2023-02-27 01:57:23|09556|103802|/equities/ruentex|MSCI_EEM|9945|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0009945006|710|Ruentex Development Co Ltd|140.15B|140150000000|44.45|5043941|-6.88|32.5-53.8|44.25-44.8|44.5|3149457595|0.797|8.83|28.97B|28970000000|5.04|2|3.03|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||28|4|26|0.0017|0.5365|-0.0517|0.6953|0.0399|9.5215|7.42|2023-03-30|15/12/2022||0.68||6700000000|44.450000762939|1|2022-11-30|15/09/2022|1.47|1.51|7800000000|7950000000|45.900001525879|1|2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|63.400033950806|0.66666666666667|2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|77.100036621093|0.66666666666667|2022-03-31|15/12/2021|0.85||7230000000||79.100040435791|0.66666666666667|2021-12-01|15/09/2021|2.02||8470000000||64.200033187866|0.66666666666667|2021-09-01|15/06/2021|2.6||6350000000||69.300064086914|0.47619047619048|2021-06-02|15/03/2021|4.56||5240000000||52.500048065186|0.47619047619048|2021-04-01|15/12/2020|0.25||6270000000||49.500043487549|0.47619047619048|2020-12-02|15/09/2020|2.59||5180000000||41.650037384033|0.47619047619048|2020-09-02|15/06/2020|1.01||3770000000||87.884996795654|0.47619047619048|2020-06-03|15/03/2020|3.05||3860000000||99.330046463012|0.31746031746032|2020-03-26|15/12/2019|-1.31||4890000000||70.140035247802|0.31746031746032|2019-11-27|15/09/2019|4.46||4430000000||97.125050067901|0.31746031746032|2019-08-28|15/06/2019|3.98||4390000000||87.780042457582|0.31746031746032|2019-05-29|15/03/2019|2.22||3550000000||85.575040054321|0.31746031746032|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|99.645047664643|0.31746031746032|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|99.330046463012|0.31746031746032|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|106.4624994278|0.31746031746032|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|166.22550144196|0.31746031746032
2023-02-27 01:57:28|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|MPHC|QAR|Basic Materials|Chemicals|Qatar|QA000VSUG130|0|Mesaieed Petrochemical Holding|26.45B|26450000000|2.105|2862761|-19.56|1.995-3.127|2.09-2.129|2.107|12563175000|0.408|15.03|1.78B|1780000000|0.141|0.11|5.23|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.6|1|2.6|2.6|25|4|24|-0.0064|0|0|0.1429|0.0981|9.783|25.4338|2023-02-20|15/12/2022|0.02||300300000||2.079999923706|1|2022-10-25|15/09/2022|0.03||436900000||2.3800001144409|1|2022-08-03|15/06/2022|0.05||599900000||2.8320000171661|1|2022-04-26|15/03/2022|0.04||447000000||2.6730000972748|1|2022-02-21|15/12/2021|0.03||426900000||2.7369999885559|1|2021-10-27|15/09/2021|0.04||532700000||2.3499999046326|1|2021-08-05|15/06/2021|0.04||534400000||1.9839999675751|1|2021-04-27|15/03/2021|0.03||382700000||1.8880000114441|1|2021-03-04|15/12/2020|0.02||307200000||1.8919999599457|1|2020-10-28|15/09/2020|0.02||199600000||1.9400000572205|1|2020-08-13|15/06/2020|0.01||81970000||2.1300001144409|1|2020-04-27|15/03/2020|||61380000||1.8109999895096|1|2020-02-20|15/12/2019|0.06||330700000||1.8700000047684|1|2019-10-29|15/09/2019|0.02||193300000||2.5599999427795|1|2019-08-06|15/06/2019|-0||231400000||2.5999999046326|1|2019-04-28|15/03/2019|0.22||254300000||0.00099058940069341|2019-06-24|2019-02-17|15/12/2018|0.29||299300000||0.00077117386875087|2019-06-24|2018-10-30|15/09/2018|0.29||331800000||0.00083754333072868|2019-06-24|2018-08-07|15/06/2018|0.25||284100000||0.00080782567704889|2019-06-24|2018-05-01|15/03/2018|0.28||329200000||0.00087023277339396|2019-06-24
2023-02-27 01:57:31|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0661010R17|0|Home Product Center PCL DRC|195.95B|195950000000|14.5|19627834|-4.61|12.4-16.6|14.5-15|15|13151198025|0.439|30.67|69.39B|69390000000|0.473|0.38|2.53|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:57:37|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9988|Banco Santander Chile|6.53T|6530000000000|34.67|139760042|-9.95|31.4-45.5|34.35-34.9|34.79|188446126794|||2,416.26B|2416260000000|4.29|2.4674|7.28|2023-04-28|2023-04-28|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|42.8111|9|48|36|39|4|37|0.0047|-0.006|0.0175|0.0218|-0.0094|13.1166|3.5124|2023-04-28|15/03/2023||0.7356||466790000000|34.669998168945|1|2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|33.319999694824|1|2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|34.340000152588|1|2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|36|1|2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|41.389999389648|1|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|39.830001831055|1|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.349998474121|1|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.319999694824|1|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.610000610352|1|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.228511810303|1|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.116136550903|1|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.559442520142|1|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.403106689453|1|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|36.62739944458|1|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|43.670078277588|1|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|50.410671234131|1|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|47.053203582764|1|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|49.269504547119|1|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|46.935832977295|1|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|53.099998474121|1
2023-02-27 01:57:42|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899|Winbond Electronics Corp|91.74B|91740000000|23.05|19325388|-30.15|18.5-36.2|23.05-23.4|23.05|3980000193|1.36|7.14|94.53B|94530000000|3.25|1|4.34|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|23.25|4|28|17|35|4|32|0.0017|0.0237|0.0133|-0.221|0.0299|11.9044|1.2056|2023-05-04|15/03/2023||-0.0788||16650000000|23.049999237061|1|2023-02-27|15/12/2022|0.14|0.212|19220000000|19130000000|23.049999237061|1|2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|19.85000038147|1|2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|22.700000762939|1|2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|27.049999237061|1|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|33.299999237061|1|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.700000762939|1|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.950000762939|1|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.450000762939|1|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.299999237061|1|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.950000762939|1|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.800000190735|1|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|1|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|1|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|17.35000038147|1|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|1|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|16.64999961853|1|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|14.699999809265|1|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|11.75|1|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|19.64999961853|1
2023-02-27 01:57:47|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000Q35|96989|Guangzhou Automobile Group Co Ltd|53.69B|53690000000|5.13|17937235|-32.77|4.73-8.18|5.12-5.21|5.21|10487163691|0.427|4.65|120.21B|120210000000|0.994|0.2661|4.93|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0778|23|13.8299|4.3671|38|4|33|-0.0073|-0.0884|0.1388|0.1659|0.1895|4.6448|1.4731|2023-04-27|15/03/2023||0.4|||5.1300001144409|1|2023-03-30|15/12/2022||0.1779||30430000000|5.1300001144409|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|5.3400001525879|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|6.8499999046326|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|6.2199997901917|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|6.289999961853|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.4099998474121|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.6900000572205|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.6999998092651|1|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|1|2020-10-29|15/09/2020||0.19|||7.5999999046326|1|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.210000038147|1|2020-04-28|15/03/2020||0.29||10878000000|6.5900001525879|1|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.789999961853|1|2019-10-30|15/09/2019||0.26||14680000000|8.2399997711182|1|2019-08-30|15/06/2019|0.30|0.49||29817000000|7.6999998092651|1|2019-04-29|15/03/2019||0.41||14374000000|8.8000001907349|1|2019-03-29|15/12/2018||0.48||35604000000|8.9399995803833|1|2018-10-29|15/09/2018||0.30||16308000000|7.5900001525879|1|2018-08-24|15/06/2018||0.60||35219000000|7.289999961853|1
2023-02-27 01:57:52|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5631|Autohome Inc ADR|4.3B|4300000000|31.13|723002|2.88|20.49-40.89|30.6-32.1|31.53|124721273|0.157|16.97|1.06B|1060000000|14.48|0.56|1.78|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|275.0568|16|328.848|222.34|38|4|36|0.0014|-0.2156|0.0247|0.2049|0.0704|0.5861|1.2561|2023-05-10|15/03/2023||3.48||1500000000|31.129999160767|1|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|36.479999542236|1|2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|28.760000228882|1|2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|35.560001373291|1|2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|28.360000610352|1|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|26.709999084473|1|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.439998626709|1|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.880001068115|1|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.279998779297|1|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|0.059287481293825|2021-02-06|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|0.052394853730653|2021-02-06|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|0.044047499575985|2021-02-06|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|0.038065314351893|2021-02-06|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|0.039010389083568|2021-02-06|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|0.044324592692259|2021-02-06|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|0.039638792978898|2021-02-06|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|0.054557150982796|2021-02-06|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|0.045205344191169|2021-02-06|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|0.033973282366209|2021-02-06|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|0.047323107070583|2021-02-06
2023-02-27 01:57:56|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2555|Yihai International Holding Ltd|23.53B|23530000000|23.65|6522755|-29.85|12.6-33.95|23-24.45|22.8|980332000|0.006|29.02|7.35B|7350000000|0.694|0.2701|1.08|2023-03-23|2023-03-23|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.9503|21|37.1314|13.99|6|1|4|0.0073|0|0|0.7016|0.246|60.4625|8.685|2023-03-23|15/12/2022|||||23.64999961853|1|2018-04-03|15/12/2017|0.19||1020000000||12.119999885559|1|2017-09-08|15/06/2017|0.07||630900000||5.6500000953674|1|2017-04-26|15/12/2016|0.16||685100000||3.6300001144409|1|2016-09-19|15/06/2016|0.05||402900000||3.6600000858307|1|2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2023-02-27 01:58:01|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|184.31B|184310000000|58.4|8370845|-24.25|45.25-83.3|58.4-60.1|59.5|3097677900||12.48|56.95B|56950000000|4.72|3.7028|6.2|2023-04-18|2023-04-18|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|54.4125|8|68|40|34|4|32|0.003|0.119|0.0052|0.3265|0.0021|13.3867|3.3713|2023-04-18|15/03/2023||-0.6584||7000000000|58.400001525879|1|2023-01-10|15/12/2022|-0.37|-0.3702|7950000000|7950000000|56.700000762939|1|2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|50.200000762939|1|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|49.650001525879|1|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|66.800003051758|1|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|72.599998474121|1|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.400001525879|1|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|1|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.099998474121|1|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.699996948242|1|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.400001525879|1|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.200000762939|1|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.099998474121|1|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|84.300003051758|1|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|79.199996948242|1|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|62.799999237061|1|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|61.700000762939|1|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|53.5|1|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|57.200000762939|1|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|84|1
2023-02-27 01:58:07|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|YY Inc Class A|2.35B|2350000000|31.48|659096|-35.27|21.38-47.94|30.92-31.84|32.37|70842987|0.514|5.08|1.81B|1810000000|7.76|2.03|5.64|2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|387.5597|20|870.4339|268.7412|38|4|36|0.0212|-0.791|0.1625|1.8325|0.1898|21.7615|0.6592|2023-03-13|15/12/2022||1.66||4155000000|31.479999542236|1|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.489999771118|1|2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|28.209999084473|1|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|40.110000610352|1|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|24.5|1|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|55.299999237061|1|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|40.5|1|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.949996948242|1|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.38999938965|1|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.120002746582|1|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.599998474121|1|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.150001525879|1|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.770000457764|1|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.370002746582|1|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.639999389648|1|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.120002746582|1|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.879997253418|1|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.730003356934|1|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.870002746582|1|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.41999816895|1
2023-02-27 01:58:12|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24655|Orbia Advance Corporation SAB de CV|72.85B|72850000000|38.24|2206206|-25.91|32.3-54.81|37.96-39.43|38.47|1905973420|0.887|7|9.65B|9650000000|0.297|2.4956|6.71|2023-04-26|2023-04-26|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|2.9631|18|4.5909|2.0502|38|4|36|0.0072|13.2026|0.5722|-0.0007|-0.0108|163.3328|13.3553|2023-04-26|15/03/2023||0.05|||38.240001678467|1|2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|37.180000305176|1|2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|35.159999847412|1|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|43.470001220703|1|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|48.419998168945|1|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|53.040000915527|1|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.389999389648|1|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.009998321533|1|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.520000457764|1|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.340000152588|1|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|1|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.290000915527|1|2020-04-29|15/03/2020|0.48|0.02|||26.35000038147|1|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.630001068115|1|2019-07-24|15/06/2019|0.95|0.04||1922000000|37.779998779297|1|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.020000457764|1|2019-02-27|15/12/2018|0.38|0.05||1750000000|50.889999389648|1|2018-10-24|15/09/2018|1.18|0.07||1837000000|61.569999694824|1|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|63.259998321533|1|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|58.840000152588|1
2023-02-27 01:58:17|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|-|Netherlands|NL0015000RT3|18|NEPI Rockcastle PLC|68.66B|68660000000|10,913|1102604|13.21|7829-11299|10892-11100|10925|608994907|0.96|7.85|625.14M|625140000|0.716|685.2028|6.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||10800|1|2022-11-17|15/09/2022|||||9670|1|2022-08-25|15/06/2022|||||9293|1|2022-05-19|15/03/2022|||||9472|1|2022-02-24|15/12/2021|||||10317|1|2021-08-19|15/06/2021|||||9918|1|2021-02-25|15/12/2020|||||9055|1|||||||||||||
2023-02-27 01:58:22|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|91.68B|91680000000|33.15|12491611|12.76|23.1-33.25|32.3-33.25|32.2|2847078050|0.712|7.75|740.00B|740000000000|4.48|2.2001|6.98|2023-03-21|2023-03-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.3111|9|40|24.3|36|4|33|-0.002|-0.1414|0.0085|1.1884|0.0313|36.2127|0.09|2023-05-05|15/03/2023||0.6078||215140000000|33.150001525879|1|2023-03-21|15/12/2022||1.22||257180000000|33.150001525879|1|2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|27.200000762939|1|2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|28.39999961853|1|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|27|1|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|30|1|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35000038147|1|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.700000762939|1|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.849998474121|1|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.14999961853|1|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.950000762939|1|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.950000762939|1|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|1|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.450000762939|1|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|22.39999961853|1|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|23|1|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|22.25|1|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|18.700000762939|1|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|21.549999237061|1
2023-02-27 01:58:27|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|9186|MicroPort Scientific Corp|41.17B|41170000000|22.7|8563048|6|12.24-28.65|22.3-22.85|22.95|1821815894|0.001|-13.82|6.23B|6230000000|-0.212|||2023-03-29|2023-03-29|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|3.1523|8|4.1166|1.9812|23|2|8|-0.0013|0|0.0101|-0.5|0.1776|175.5|23.0725|2023-03-29|15/12/2022|||||22.700000762939|1|2022-11-30|15/09/2022|||||18.120000839233|1|2022-08-30|15/06/2022|||||17.780000686646|1|2022-06-01|15/03/2022|||||15.539999961853|1|2022-03-30|15/12/2021|||||18.340000152588|1|2021-12-01|15/09/2021|||||32.599998474121|1|2021-08-30|15/06/2021|||||45.25|1|2021-06-02|15/03/2021|||||70.050003051758|1|2021-03-30|15/12/2020|||||39.75|1|2020-08-27|15/06/2020|||||33.5|1|2020-03-30|15/12/2019|||||17.680000305176|1|2019-08-29|15/06/2019|||||6.5900001525879|1|2019-03-27|15/12/2018|||||7.289999961853|1|2018-08-30|15/06/2018|||||8.5699996948242|1|2018-03-27|15/12/2017|-0||226900000||7.9000000953674|1|2017-08-24|15/06/2017|0.01||217300000||7.289999961853|1|2017-03-29|15/12/2016|0.01||191400000||5.7399997711182|1|2016-08-29|15/06/2016|||198600000||4.4000000953674|1|2016-03-28|15/12/2015|-0.01||184600000||3.4500000476837|1|2015-08-31|15/06/2015|||191200000||2.8900001049042|1
2023-02-27 01:58:31|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|36000|Kingboard Holdings Ltd|31.16B|31160000000|28.15|869177|-22.43|18.66-39.3|28-29|28.7|1108791736|1.11|3.93|27.83B|27830000000|7.33|2.74|8.9|2023-03-17|2023-03-17|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|41.25|2|44.5|38|27|2|5|0.0168|0.4852|-0.1239|0.3623|0.0668|7.208|0.796|2023-05-03|15/03/2023|||||28.200000762939|1|2023-03-17|15/12/2022|||||28.200000762939|1|2022-10-20|15/09/2022|||||23.049999237061|1|2022-08-29|15/06/2022|2.17||27830000000||22.85000038147|1|2022-05-04|15/03/2022|||||35.849998474121|1|2022-03-18|15/12/2021|5.16||30050000000||37.400001525879|1|2021-10-21|15/09/2021|||||36.049999237061|1|2021-08-30|15/06/2021|4.57||26700000000||37.700000762939|1|2021-05-05|15/03/2021|||||46|1|2021-03-22|15/12/2020|3.28||23580000000||37.599998474121|1|2020-10-22|15/09/2020|||||27.450000762939|1|2020-08-28|15/06/2020|0.96||19930000000||22.85000038147|1|2020-04-29|15/03/2020|||||19.299999237061|1|2020-03-23|15/12/2019|1.52||22910000000||17.200000762939|1|2019-10-17|15/09/2019|||||20.60000038147|1|2019-08-09|15/06/2019|1.33||18250000000||17.440000534058|1|2019-05-01|15/03/2019|||||25.549999237061|1|2019-03-20|15/12/2018|1.78||23980000000||28.10000038147|1|2018-10-18|15/09/2018|||||22.89999961853|1|2018-08-24|15/06/2018|3.87||22020000000||27.840000152588|1
2023-02-27 01:58:36|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12665|Eregli Demir ve Celik Fabrikalari TAS|155.47B|155470000000|44.24|145662513|61.83|25.6-53.55|44.2-46|44.38|3499999999|1.12|7.95|125.70B|125700000000|5.59|4.45|10.06|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.7382|11|40.9|17|39|4|36|0.001|0.2373|-0.0214|0.1436|0.0902|7.153|0.7977|2023-04-27|15/03/2023||1||30020000000|44.240001678467|1|2023-02-09|15/12/2022|0.6367|0.6367|33280000000|33710000000|35.639999389648|1|2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|30.799999237061|1|2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|28.700000762939|1|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|34.5|1|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|24.951635360718|1|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|17.169603347778|1|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|18.248733520508|1|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|16.616876602173|1|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|11.36307144165|1|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|7.4647350311279|1|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|6.1599998474121|1|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|6.1529998779297|1|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|6.9499998092651|1|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|4.9569997787476|1|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|5.0770001411438|1|2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|5.5370001792908|1|2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|5.2129998207092|1|2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|5.9439997673035|1|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|7.2020001411438|1
2023-02-27 01:58:40|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|39205|China Resources Mixc Lifestyle Serv|101.69B|101690000000|42.75|2787017|9.54|22.25-47.1|42.3-43|43.05|2282500000|0.729|43.39|12.41B|12410000000|0.853|0.8909|2.12|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.6436|22|61.88|36.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:58:45|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8939|Alpha Bank SA|3.36B|3360000000|1.43|7319759|9.16|0.73-1.5|1.426-1.464|1.43|2348908567|1.86|-46.1|1.24B|1240000000|-0.031|||2023-03-15|2023-03-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.474|13|1.7|1.088|39|4|35|0.0202|-0.0659|0.131|-0.188|0.0296|-2.7577|3.8146|2023-05-08|15/03/2023||0.0496||449970000|1.4299999475479|1|2023-03-15|15/12/2022||0.0406||440150000|1.4299999475479|1|2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|0.96700000762939|1|2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|0.92479997873306|1|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|0.94999998807907|1|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|1.0299999713898|1|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.0379999876022|1|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.1399999856949|1|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.90259999036789|1|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.91299998760223|1|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68000000715256|1|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.54379999637604|1|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.60979998111725|1|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.69150000810623|1|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|1.9199999570847|1|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|1.5499999523163|1|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|1.5199999809265|1|2019-03-28|15/12/2018|0.00||601000000|617160000|1.2200000286102|1|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|1.1059999465942|1|2018-08-29|15/06/2018|-0.03||631400000|631500000|1.7079999446869|1
2023-02-27 01:58:50|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0|Boubyan Bank K.S.C|2.85T|2850000000000|758|912370|2.14|718-965|756-765|763|3738206832|0.276|53.46|173.05M|173050000|0.014|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0.6035|4|0.729|0.29|32|4|27|-0.0001|0|0.0816|0|0.0455|103732.8967|12858.6922|2023-03-01|15/12/2022|||94580000|50000000|758|1|2022-11-30|15/09/2022|||51000000|55000000|828|1|2022-08-31|15/06/2022|0.01||52800000|51000000|843|1|2022-06-01|15/03/2022|||49850000|47000000|812|1|2022-03-02|15/12/2021|0.00||46900000|47400000|1781.0879882813|0.41666666666667|2021-12-01|15/09/2021|0.00||48100000|48100000|1640.4|0.41666666666667|2021-09-01|15/06/2021|0.00||47650000|47650000|1694.5199707031|0.41666666666667|2021-06-02|15/03/2021|||45050000|45000000|1454.3040527344|0.41666666666667|2021-03-03|15/12/2020|0.00||43300000|44600000|1749.8520263672|0.27777777777778|2020-12-02|15/09/2020|0.00||43600000|39200000|1762.2360351562|0.27777777777778|2020-07-14|15/06/2020|0.00||38000000|33250000|1678.7520263672|0.27777777777778|2020-04-14|15/03/2020|||35650000||1551.0203613281|0.27777777777778|2020-02-26|15/12/2019|0.01||42000000|42000000|3120.0012817383|0.18518518518519|2019-10-15|15/09/2019|0.01||35000000|35100000|2742.8598632813|0.18518518518519|2019-07-09|15/06/2019|||36200000|38000000|2875.1005371093|0.18518518518519|2019-04-09|15/03/2019|0.01||37200000|37300000|4122.7170249023|0.12683916793506|2019-02-27|15/12/2018|0.01||34300000|34300000|5598.0028256837|0.084559445290039|2018-11-28|15/09/2018|0.01||33500000||5476.7505964966|0.084559445290039|2018-08-29|15/06/2018|||50890000||5254.4453994141|0.084559445290039|2018-05-30|15/03/2018|0.01||33000000|33000000|4931.099144165|0.084559445290039
2023-02-27 01:58:56|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|19758|Minth Group Ltd|24.22B|24220000000|20.3|1929831|-29.8|15.06-29.85|20.1-20.55|20.85|1161837799|1.11|16.86|17.76B|17760000000|1.09|0.63|3.03|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.4496|20|31.7614|15.9427|23|2|12|0.0223|0.0098|0.0107|0.1447|0.0953|18.205|2.9275|2023-03-21|15/12/2022||0.81||9559000000|20.5|1|2022-11-30|15/09/2022|||||19.799999237061|1|2022-08-23|15/06/2022||0.79||7895000000|20.85000038147|1|2022-06-01|15/03/2022|||||20.35000038147|1|2022-03-22|15/12/2021||0.74||7578000000|20.549999237061|1|2021-12-01|15/09/2021|||||36.099998474121|1|2021-08-30|15/06/2021||0.65||7206000000|32.900001525879|1|2021-06-02|15/03/2021|||||33.849998474121|1|2021-03-26|15/12/2020||0.81||7559000000|30.200000762939|1|2020-08-28|15/06/2020||0.33||4751000000|24.549999237061|1|2020-03-30|15/12/2019||0.78||6872000000|17.819999694824|1|2019-08-21|15/06/2019|||||19.540000915527|1|2019-03-20|15/12/2018||1.04||6692000000|26.64999961853|1|2018-08-21|15/06/2018||0.96||6307000000|24.89999961853|1|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|1|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|33.900001525879|1|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|28.10000038147|1|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|27.049999237061|1|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|14.739999771118|1|2015-08-21|15/06/2015||0.58|3430000000|3679000000|14.619999885559|1
2023-02-27 01:59:01|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|106.08B|106080000000|62.5|4657615|-13.07|50.7-79.8|62.5-63.7|63.6|1667946968|0.455|6.5|436.94B|436940000000|9.79|5|8|2023-02-27|2023-02-27|neutral|strong_buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|57|1|57|57|36|4|33|-0.0015|0.0218|-0.0007|0.1773|0.0198|15.0048|0.1958|2023-04-28|15/03/2023||1.29||101180000000|62.5|1|2023-02-27|15/12/2022||1.41||113100000000|62.5|1|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|54.200000762939|1|2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|55|1|2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|76.5|1|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|66.199996948242|1|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.799999237061|1|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.700000762939|1|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.700000762939|1|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.549999237061|1|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.349998474121|1|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.049999237061|1|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.900001525879|1|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|37.549999237061|1|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|37.450000762939|1|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|37.349998474121|1|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|37.799999237061|1|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|36.349998474121|1|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|34|1|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|42.650001525879|1
2023-02-27 01:59:07|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|185.39B|185390000000|17.45|5797797|-0.43|16.05-19.75|17.45-17.55|17.5|10593456550|0.339|17.57|25.28B|25280000000|0.996|0.5|2.86|2023-03-28|2023-03-28|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||33|4|30|0.0018|0.0594|0.3542|0.1146|0.0371|39.5644|4.3513|2023-05-11|15/03/2023|||||17.450000762939|1|2023-03-28|15/12/2022|||||17.450000762939|1|2022-11-25|15/09/2022|0.3||14300000000||17.25|1|2022-08-25|15/06/2022|0.27||11630000000||17.5|1|2022-05-16|15/03/2022|0.23||9600000000||19.33168258667|0.90909090909091|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|20.584158706665|0.90909090909091|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|18.732673454285|0.90909090909091|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|18.079206466675|0.90909090909091|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|21.350847511292|0.82644628099174|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|20.164690341949|0.82644628099174|2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|20.28330444336|0.82644628099174|2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|21.29153930664|0.82644628099174|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|30.319103359223|0.59031877213695|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|31.44800265503|0.59031877213695|2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|38.302055095672|0.59031877213695|2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|32.496271133423|0.59031877213695|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|35.163890757752|0.49193231011413|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|34.972261143493|0.49193231011413|2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|33.439231983948|0.49193231011413|2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000|34.109931756591|0.49193231011413
2023-02-27 01:59:12|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1816|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001T80|18248|CGN Power Co Ltd|90.39B|90390000000|1.8|29877727|-17.81|1.59-2.25|1.79-1.8|1.8|50498611100|0.294|8.22|97.88B|97880000000|0.194|0.0987|5.39|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1227|9|2.853|1.7664|19|2|11|0.0064|-0.0117|0.0612|0.2126|0.0481|18.3855|2.6382|2023-04-20|15/03/2023|||||1.7999999523163|1|2023-03-16|15/12/2022||0.03|||1.7999999523163|1|2022-10-26|15/09/2022|0.063|0.06|21790000000||1.6900000572205|1|2022-08-24|15/06/2022|0.06|0.06|19440000000||1.9099999666214|1|2022-04-21|15/03/2022|0.056|0.06|17180000000||2.0699999332428|1|2022-03-17|15/12/2021|0.02|0.05|21540000000||2|1|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.2200000286102|1|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.7599999904633|1|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.8099999427795|1|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.8500000238419|1|2020-08-26|15/06/2020|||||1.7000000476837|1|2020-03-10|15/12/2019|||||1.8700000047684|1|2019-08-21|15/06/2019|||||2.0999999046326|1|2019-03-12|15/12/2018|||||2.0699999332428|1|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.0599999427795|1|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.0699999332428|1|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|2.4100000858307|1|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|2.2200000286102|1|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|2.3499999046326|1|
2023-02-27 01:59:16|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRVBBRACNOR1|3380|Vibra Energia SA|16.62B|16620000000|14.90|10287467|-36.84|13.82-24.86|14.74-15.24|15.09|1114903500|0.649|8.42|128.49B|128490000000|1.78|0.8562|5.6|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.0833|12|34|17.5|25|4|22|-0.0975|-0.1547|-0.0026|0.6948|0.053|11.5041|0.2132|2023-05-15|15/03/2023||0.3816||44720000000|14.89999961853|1|2023-03-21|15/12/2022||0.4825||46050000000|14.89999961853|1|2022-11-10|15/09/2022|-0.05|0.0175|50830000000|48660000000|18.409999847412|1|2022-08-15|15/06/2022|0.61|0.6167|47150000000|47150000000|19.159999847412|1|2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|19.35000038147|1|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|23.059999465942|1|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.770000457764|1|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.179193496704|1|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.293483734131|1|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.590383529663|1|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.768527984619|1|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.949310302734|1|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.693386077881|1|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.550821304321|1|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232038497925|1|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|23.25|1|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|20.090000152588|1|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|20.540000915527|1|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|18.790000915527|1|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|15.170000076294|1
2023-02-27 01:59:21|09580|101623|/equities/united-tractor|MSCI_EEM|UNTR|IDR|Energy|Coal|Indonesia|ID1000058407|29118|United Tractors Tbk PT|91.36T|91360000000000|24950|4814931|0.2|23600-36200|24800-25200|24700|3661761636|0.317|4.93|113.17T|1.1317E+14|4938.98|1723|6.93|2023-03-01|2023-03-01|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|36584.7368|19|43000|25000|37|4|34|-0|0.0821|0.0021|0.0813|0.0302|11.2948|1.3282|2023-04-26|15/03/2023||669.18|||24950|1|2023-03-01|15/12/2022||1455.25|||24950|1|2022-10-31|15/09/2022|1560.33|1477.07|31086000000000|31081000000000|32250|1|2022-07-27|15/06/2022|1468.4|1318.69|32468000000000|31572040000000|30600|1|2022-04-28|15/03/2022|1158|957.9|27978710000000|27979000000000|28900|1|2022-02-20|15/12/2021|660.2|660.25|21638000000000|21638280000000|23925|1|2021-10-28|15/09/2021|732.32|654.37|20512000000000|20511970000000|24500|1|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|1|2021-04-21|15/03/2021|500|674.04|17897510000000|17797280000000|22000|1|2021-02-26|15/12/2020|302.02|240.14|13880000000000|13880060000000|23650|1|2020-10-25|15/09/2020|394.71|421.5|13275000000000|13275200000000|21925|1|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|1|2020-04-23|15/03/2020|508.29|586.99|18314000000000|19055500000000|16250|1|2020-03-04|15/12/2019|716.25|582.96|18823000000000|18822760000000|17650|1|2019-10-31|15/09/2019|821.51|874.67|23835090000000|20477240000000|21700|1|2019-07-29|15/06/2019|676.24|711.24|20698000000000|20698230000000|26525|1|2019-04-23|15/03/2019|818|777.93|22621330000000|20826600000000|26075|1|2019-02-25|15/12/2018|550.67|612.49|23499150000000|23933140000000|27950|1|2018-10-26|15/09/2018|963.15|963.22|22181000000000|22181030000000|32050|1|2018-07-27|15/06/2018|790.4|790.43|19934000000000|19121500000000|34925|1
2023-02-27 01:59:27|09581|101899|/equities/weibo-corp|MSCI_EEM|WB|USD|Technology|Software \u0026 IT Services|United States|US9485961018|6147|Weibo Corp|5.17B|5170000000|20.5|1556390|-27.54|10.02-30.09|20.1-20.67|20.84|243292313|0.505|83.47|2.00B|2000000000|0.253|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.7792|24|33|16.3|36|4|33|-0.0006|0.2323|0.0227|0.1005|0.0671|43.6594|9.7276|2023-05-09|15/03/2023||0.4866||399760000|20.5|1|2023-03-01|15/12/2022||0.5268||454330000|20.5|1|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|14.810000419617|1|2022-09-01|15/06/2022|0.46|0.4294|450150000|442760000|20.690000534058|1|2022-06-01|15/03/2022|0.56|0.4526|484620000|474110000|22|1|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|27.420000076294|1|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.080001831055|1|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.349998474121|1|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.909999847412|1|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.439998626709|1|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.310001373291|1|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.540000915527|1|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.599998474121|1|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.380001068115|1|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|52.779998779297|1|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|37.080001831055|1|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|51.159999847412|1|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|72.370002746582|1|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|59.099998474121|1|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|83.470001220703|1
2023-02-27 01:59:31|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0|Intouch Holdings PCL|6.28B|6280000000|1.960|0|-5.77|1.8-2.16|1.96-1.97|2.02|3206687685||22.03||||0.07|3.29|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 01:59:35|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|6300|Hua Hong Semiconductor Ltd|38.89B|38890000000|30.3|9811166|-25.06|15.74-41.3|29.7-30.6|30.8|1307244141|1.5|12.25|2.37B|2370000000|0.326|||2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4.5123|20|6.8663|2.04|14|2|12|-0.0091|0.096|0.0274|0.1599|0.1157|321.8417|48.4617|2023-05-11|15/03/2023||0.0826||615220000|30.14999961853|1|2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|30.799999237061|1|2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|24|1|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|25.25|1|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|25.60000038147|1|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|38.200000762939|1|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|1|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.099998474121|1|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.299999237061|1|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.979999542236|1|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.680000305176|1|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.739999771118|1|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.199999809265|1|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.800000190735|1||||||
2023-02-27 01:59:40|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0008454000|0|momo.com Inc|170.42B|170420000000|794|997394|-3.07|435-866.67|775-796|780|218491260|0.932|48.09|103.44B|103440000000|15.72|13|1.45|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|722.7143|7|905|430|27|4|24|-0.0084|-0.0045|0.0063|0.0563|0.0615|15.9804|1.5575|2023-04-26|15/03/2023||4.2||26800000000|794|1|2023-02-27|15/12/2022|4.67|4.66|31800000000|32040000000|794|1|2022-11-01|15/09/2022|3.46|3.46|23560000000|23560000000|482.5|1|2022-07-27|15/06/2022|3.81|3.81|25140000000|25140000000|814|1|2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|924|0.83333333333333|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|1115.0039794922|0.83333333333333|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|1770|0.83333333333333|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|1715.0040527344|0.83333333333333|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|0.40599208795924|2021-07-05|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|0.2524789756386|2021-07-05|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|0.21980703166073|2021-07-05|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|0.23725382990321|2021-07-05|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|0.21542800835369|2021-07-05|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|0.11532904593323|2021-07-05|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|0.098772882294503|2021-07-05|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|0.09801088660616|2021-07-05|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|0.13557644730332|2021-07-05|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|0.10663038099951|2021-07-05|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|0.090549233052944|2021-07-05|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000|0.096981692231569|2021-07-05
2023-02-27 01:59:45|09585|103711|/equities/powertech-tech|MSCI_EEM|6239|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006239007|10755|Powertech Technology Inc|65.47B|65470000000|88.1|2872645|-6.48|68.4-99.7|87.9-88.8|87.6|747347000|0.816|6.71|65.52B|65520000000|13.05|6.8|7.81|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|91.975|8|105|72|36|4|33|0.0118|0.0296|0.005|0.045|0.025|11.1606|1.017|2023-04-18|15/03/2023||1.25||16410000000|88.099998474121|1|2023-02-27|15/12/2022||1.73||18630000000|88.099998474121|1|2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|72.400001525879|1|2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|91|1|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|91.800003051758|1|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|97.599998474121|1|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.699996948242|1|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|1|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|1|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|1|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.099998474121|1|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|1|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|1|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|111.5|1|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|1|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.199996948242|1|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|75.400001525879|1|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|71.400001525879|1|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|69.5|1|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|88.099998474121|1
2023-02-27 01:59:50|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|326011|Pou Chen Corp|98.57B|98570000000|33.6|12119612|4.67|25.4-34.95|33.4-33.65|33.45|2946787213|0.806|5.73|263.04B|263040000000|5.88|1.5|4.33|2023-03-28|2023-03-28|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.15|2|44.3|36|33|4|30|0.0059|0.0258|-0.0081|0.0249|0.0115|10.1927|0.394|2023-05-16|15/03/2023||1.28||70630000000|33.599998474121|1|2023-03-28|15/12/2022||0.58||67680000000|33.599998474121|1|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|32.200000762939|1|2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|28.299999237061|1|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|29|1|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|31|1|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.849998474121|1|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.599998474121|1|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|1|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.099998474121|1|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.700000762939|1|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.700000762939|1|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|1|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.049999237061|1|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.400001525879|1|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.950000762939|1|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|35.299999237061|1|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|37.900001525879|1|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|32.5|1|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|33.599998474121|1
2023-02-27 01:59:55|09587|41445|/equities/enersis|MSCI_EEM|ENELAM|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP371861061|16323|ENEL Americas SA|11.05T|11050000000000|102.99|36211664.72|8.11|82.9-119.85|101.75-103.88|102.99|107279889530|0.87|953.84|14,153.06B|14153060000000|0|1.6923|1.67|2023-02-27|2023-02-27|buy|sell|neutral|neutral|sell|strong_buy|neutral|sell|buy|121.5714|7|135|110|39|4|36|-0.0071|-0.3969|0.1081|14.8286|18.1937|58.481|46.2044|2023-04-27|15/03/2023||1.93||3376790000000|102.98999786377|1|2023-02-27|15/12/2022||2.18||3355720000000|102.98999786377|1|2022-10-28|15/09/2022|-1.62|-7.11|3614000000000|3685780000000|93|1|2022-07-27|15/06/2022|1.79|1.77|3610080000000|3491370000000|90|1|2022-05-02|15/03/2022|2.95|2.83|3252880000000|3427870000000|89.300003051758|1|2022-02-25|15/12/2021|0.0178|1.52|3613010000000|3455140000000|94.889999389648|1|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|99.860000610352|1|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|105|1|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|98.944885253906|1|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|106.94497680664|1|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|98.168869018555|1|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|114.69233703613|1|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|118.79306030273|1|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|133.01263427734|1|2019-11-04|15/09/2019|3.85|2.78|2655320000000|2528640000000|126.12297058105|1|2019-08-01|15/06/2019|4.25|7.13|2598180000000|2660130000000|108.82999420166|1|2019-04-25|15/03/2019|2.4|2.95|2428920000000|2307410000000|161.28255485535|0.66225165562914|2019-02-27|15/12/2018|2.72|3.04|2552880000000|2347550000000|179.44019195556|0.66225165562914|2018-10-31|15/09/2018|1.36|3.79|2364190000000|2364190000000|141.79837989807|0.66225165562914|2018-07-27|15/06/2018|3.06|3.07|2036290000000|2030180000000|168.60660552979|0.66225165562914
2023-02-27 01:59:58|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|10783|Hansoh Pharmaceutical Group Co Ltd|89.88B|89880000000|14.04|4502475|-13.89|11.04-18.2|14.04-14.16|14.38|5920764070|0.571|27.38|12.20B|12200000000|0.46|0.14|0.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5034|17|48|14.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:00:03|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700|OUTsurance Group Ltd|54.87B|54870000000|3566|2920090|35.48|2328-3759|3504-3623|3600|1531807770|0.634|2.43|15.95B|15950000000|14.63|207.5|6.03|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3270|1|3270|3270|17|2|13|0.0176|0|0|-2.4856|0.1086|435.5769|272.1031|2023-03-14|15/12/2022|||||3566|1|2022-09-22|15/06/2022|-2.54||10680000000||2850|1|2022-03-16|15/12/2021|0.21||9990000000||2459.4499511719|1|2021-09-20|15/06/2021|0.83||9250000000||1667.5999755859|1|2021-03-17|15/12/2020|1.05||8890000000||1730.9200439453|1|2020-09-25|15/06/2020|-0.06||8250000000||1578.2900390625|1|2020-03-09|15/12/2019|0.95||7970000000||2479|1|2019-09-09|15/06/2019|2.64||15170000000||3000|1|2019-03-11|15/12/2018|1.21||7820000000||3293|1|2018-09-18|15/06/2018|2.53||14800000000||3850|1|2018-03-12|15/12/2017|1.34||7590000000||4478|1|2017-09-19|15/06/2017|1.16||7330000000||3990|1|2017-03-13|15/12/2015|1.03||6520000000||4250|1|2017-02-03|15/12/2016|1.07||7320000000||3900|1|2016-10-27|15/06/2016|0.93||6560000000||3983|1|2015-03-04|15/12/2014|||||4533|1|2014-09-15|15/06/2014|||||3586|1|||
2023-02-27 02:00:08|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|35.09B|35090000000|34.05|4526304|-16.53|18.9-44.85|33.65-34.9|34.6|1014231294|0.305|31.46|10.30B|10300000000|0.983|||2023-03-20|2023-03-20|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|38.9755|17|57.7258|30.2585|12|2|3|-0.6671|0|0|2.6759|0.3072|127.94|25.6767|2023-03-20|15/12/2022|||||34|1|2022-08-08|15/06/2022|||||30.85000038147|1|2022-03-22|15/12/2021|||||28.5|1|2021-08-16|15/06/2021|||||74|1|2020-08-11|15/06/2020|||||52.25|1|2020-03-16|15/12/2020|||||28.14999961853|1|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35000038147|1|2019-03-18|15/12/2018|||||34.700000762939|1|2018-04-12|15/12/2017|0.45||2170000000||71.5|1|2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2023-02-27 02:00:13|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|189.94B|189940000000|22.7|16824538|-11.84|22.5-27|22.5-23|23|8367182585|0.293|9.83|457.77B|457770000000|2.31|0.65|2.85|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0004|0.0907|0.0004|-0.0645|0.0142|12.8204|0.4121|2023-05-12|15/03/2023|||||22.700000762939|1|2023-02-27|15/12/2022||0.2906||153940000000|22.700000762939|1|2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|25.25|1|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|26.5|1|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|23.60000038147|1|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|25.25|1|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|1|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|1|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|1|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|1|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|1|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|1|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|1|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|1|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|1|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|1|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|27.25|1|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|26.75|1|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|25.25|1|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|25.25|1
2023-02-27 02:00:17|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|-|-|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|23.62B|23620000000|17.22|6195224|-52.95|9.88-37.65|17.2-17.36|17.36|1345089864|0.905|22.25|29.90B|29900000000|0.773|0.9035|4.62|2023-03-30|2023-03-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||9|1|4|-0.012|0|0|0.3208|0.1488|21.8125|0.8225|2023-03-30|15/12/2022|||||17.319999694824|1|2022-08-30|15/06/2022|||||17.10000038147|1|2022-03-30|15/12/2021|||||29.049999237061|1|2021-08-30|15/06/2021|||||39.900001525879|1|2018-04-13|15/12/2017|0.15||4350000000||3.4400000572205|1|2017-09-08|15/06/2017|0.1||3330000000||2.8399999141693|1|2017-04-13|15/12/2016|0.08||3670000000||1.6900000572205|1|2016-09-09|15/06/2016|0.06||2600000000||0.93999999761581|1|2016-04-12|15/12/2015|0.05||2680000000||0.93000000715256|1|||||||||||
2023-02-27 02:00:22|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|EURBr|EUR|Financials|Banking Services|Greece|GRS323003012|11676|Eurobank Ergasias SA|5.19B|5190000000|1.4000|5583376|28.91|0.711-1.4675|1.38-1.415|1.394|3710639586|1.95|4.24|1.83B|1830000000|0.328|||2023-03-09|2023-03-09|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.4867|12|1.8|1.3|38|4|35|0.011|-0.1701|-0.0095|0.1655|0.0444|6.339|7.258|2023-05-25|15/03/2023||0.04||471710000|1.3999999761581|1|2023-03-09|15/12/2022||0.04||524630000|1.3999999761581|1|2022-11-10|15/09/2022|0.035|0.035|564700000|564700000|1.0709999799728|1|2022-07-28|15/06/2022|0.12|0.12|825210000|825150000|0.85500001907349|1|2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|0.94959998130798|1|2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|0.84500002861023|1|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.92500001192093|1|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.80599999427795|1|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79000002145767|1|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.71840000152588|1|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.39390000700951|1|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.35789999365807|1|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.42500001192093|1|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.47799998521805|1|2019-11-21|15/09/2019|0.0198||453250000|458000000|0.96499997377396|1|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|0.77799999713898|1|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|0.81999999284744|1|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|0.64499998092651|1|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|0.44440001249313|1|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|0.77399998903275|1
2023-02-27 02:00:27|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|PGN|PLN|Energy|Oil \u0026 Gas|Poland|PLPGNIG00014|24333|Polskie Gornictwo Naftowe i Gazownictwo SA|29.76B|29760000000|5.15|5240520|-4.63|4.52-7.5|4.98-5.18|5.07|5778314857|0.514|3.53|123.35B|123350000000|1.46|0.21|3.68|2023-03-22|2023-03-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||38|4|35|-0.006|-0.4275|-0.0035|0.8487|0.1361|20.14|0.8383|2023-03-22|15/12/2022||||37340000000|5.1500000953674|1|2022-11-17|15/09/2022|||36770000000|40860000000|5.1500000953674|1|2022-08-19|15/06/2022|0.13||31000000000|29920000000|6.2699999809265|1|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.960000038147|1|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.6700000762939|1|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.9879999160767|1|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.2979998588562|1|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.2659997940064|1|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.5380001068115|1|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.941999912262|1|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3000001907349|1|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.311999797821|1|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.6099998950958|1|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.9800000190735|1|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.7800002098083|1|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|1|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.4200000762939|1|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|1|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.6900000572205|1|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.1500000953674|1
2023-02-27 02:00:33|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1171|HKD|Energy|Coal|Hong Kong|CNE1000004Q8|61864|Yankuang Energy Group Co Ltd HK|118.77B|118770000000|24.8|13227385|31.79|16.84-36.5|23.95-24.85|24.25|4948704000|0.592|3.32|185.27B|185270000000|6.51|1.8747|7.64|2023-03-25|2023-03-25|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|25.5441|13|35.6312|14.72|39|4|35|0.0151|0.3027|0.5704|0.0494|0.0811|6.4957|0.5367|2023-04-28|15/03/2023||1|||24.85000038147|1|2023-03-25|15/12/2022||1.6||61504000000|24.85000038147|1|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|24.60000038147|1|2022-08-26|15/06/2022|1.98|1.44|59080000000|58545000000|31.85000038147|1|2022-04-29|15/03/2022|1.37|1.21|41200000000|41201000000|22.5|1|2022-03-30|15/12/2021|1.03|1||46993000000|25.10000038147|1|2021-10-29|15/09/2021|1.13|1.01|39660000000||11.520000457764|1|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|11.439999580383|1|2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|10.039999961853|1|2021-03-28|15/12/2020|0.23|0.13||34672000000|8.2299995422363|1|2020-10-23|15/09/2020||0.24|||5.2600002288818|1|2020-08-28|15/06/2020|0.35|0.62||32794000000|6.0300002098083|1|2020-04-28|15/03/2020||0.40|||5.789999961853|1|2020-03-27|15/12/2019|0.53|0.54||32629000000|5.7800002098083|1|2019-10-25|15/09/2019||0.51|||7.210000038147|1|2019-08-30|15/06/2019|0.99|0.86||32393000000|5.75|1|2019-04-26|15/03/2019||0.45|||7.1700000762939|1|2019-03-29|15/12/2018||0.85||36364000000|6.4499998092651|1|2018-10-26|15/09/2018||0.24||42882000000|7.539999961853|1|2018-08-24|15/06/2018||1.04||31884000000|8.0699996948242|1
2023-02-27 02:00:38|09596|50004|/equities/picc-group|MSCI_EEM|1339|HKD|Financials|Insurance|Hong Kong|CNE100001MK7|184364|People’s Insurance Group of China Co Ltd|111.89B|111890000000|2.56|35461188|2.4|2.15-2.8|2.53-2.56|2.56|44223990583|0.604|4.14|899.86B|899860000000|0.546|0.1923|7.4|2023-03-25|2023-03-25|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|2.913|18|4.5768|2.1698|27|2|8|-0.0152|0.4122|0.1752|-0.09|0.1464|10.1|0.3329|2023-05-02|15/03/2023|||||2.539999961853|1|2023-03-25|15/12/2022||0.23||261110000000|2.539999961853|1|2022-10-27|15/09/2022|0.12||||2.2200000286102|1|2022-08-26|15/06/2022||0.25||308269000000|2.3399999141693|1|2022-04-28|15/03/2022|0.2||172710000000||2.4100000858307|1|2022-03-25|15/12/2021||0.10||245295000000|2.5099999904633|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|1|2021-08-20|15/06/2021||0.25||283526000000|2.4100000858307|1|2021-04-28|15/03/2021|0.23||173760000000||2.5599999427795|1|2021-03-22|15/12/2020||0.16||241004000000|2.5|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-08-21|15/06/2020||0.34||293940000000|2.5999999046326|1|2020-04-29|15/03/2020|||||2.579999923706|1|2020-03-27|15/12/2019||0.19||239419000000|2.3499999046326|1|2019-10-30|15/09/2019|||||3.2699999809265|1|2019-08-23|15/06/2019||0.31||236434000000|3.0099999904633|1|2019-04-29|15/03/2019|||||3.2300000190735|1|2019-03-22|15/12/2018||0.09||217365000000|3.5199999809265|1|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|3.6300001144409|1|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|3.7200000286102|1
2023-02-27 02:00:43|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|67581|Arca Continental, S.A.B. De C.V.|268.21B|268210000000|155.36|1636586|14.76|123.1-172.89|153.17-156.7|154.98|1723388656|0.197|17.49|97.58B|97580000000|8.92|7.28|4.69|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|169.9524|21|197|136|39|4|37|0.006|0.1446|0.0415|0.1578|0.0271|20.5949|1.6157|2023-04-28|15/03/2023||1.96||47750000000|155.36000061035|1|2023-02-09|15/12/2022|2.27|2.07|52640000000|52830000000|156.99000549316|1|2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|153.83999633789|1|2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|131.16000366211|1|2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|130.19999694824|1|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|118.01000213623|1|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61000061035|1|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11000061035|1|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.05999755859|1|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.169998168945|1|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|1|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.56999969482|1|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.029998779297|1|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.98999786377|1|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|107.30999755859|1|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|101.18000030518|1|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|107.41999816895|1|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|107.48999786377|1|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|111.01000213623|1|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|123.48000335693|1
2023-02-27 02:00:48|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01KO000002|95174|Coca-Cola Femsa SAB de CV|28.31B|28310000000|134.43|720362|19.21|105.45-144.44|129.83-135.47|132.48|210083226|0.788|14.81|226.74B|226740000000|90.6|5.43|4.07|2023-04-27|2023-04-27|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|143.1611|18|186|60|34|4|32|-0.0013|-0.2091|0.1244|0.0695|0.0599|14.2625|0.1256|2023-04-27|15/03/2023||1.75||54630000000|134.42999267578|1|2023-02-23|15/12/2022|3.4|2.16|61210000000|60950000000|132.2200012207|1|2022-10-24|15/09/2022|2.08|1.76|57020000000|54790000000|120.56999969482|1|2022-07-25|15/06/2022|2.2|2.22|57310000000|57310000000|111.98000335693|1|2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|111.26999664307|1|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|109.12999725342|1|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33000183105|1|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.7200012207|1|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.870002746582|1|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.430000305176|1|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.279998779297|1|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.370002746582|1|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.470001220703|1|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.580001831055|1|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|107.69999694824|1|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|115.88999938965|1|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|119.4700012207|1|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|0.057736503068262|2019-04-11|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|0.057498759949425|2019-04-11|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|0.058751858715493|2019-04-11
2023-02-27 02:00:53|09599|103253|/equities/acer|MSCI_EEM|2353|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002353000|7240|Acer Inc|77.58B|77580000000|25.35|8271103|-11.98|20.5-30.95|25.35-25.85|25.85|3001107538|0.635|9.49|302.12B|302120000000|2.69|2.28|8.99|2023-03-22|2023-03-22|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.2143|7|19|10.9|36|4|33|0.0088|0.4798|0.0026|-0.1275|0.0008|31.1373|0.2291|2023-05-10|15/03/2023||0.2239||58390000000|25.35000038147|1|2023-03-22|15/12/2022||0.2333||61950000000|25.35000038147|1|2022-11-03|15/09/2022|0.63|0.4802|64890000000|67060000000|22.450000762939|1|2022-08-04|15/06/2022|0.58|0.5596|72320000000|72930000000|22.049999237061|1|2022-05-05|15/03/2022|0.74|0.7199|78380000000|79520000000|28.549999237061|1|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|29.049999237061|1|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|26.200000762939|1|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|1|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85000038147|1|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.89999961853|1|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.89999961853|1|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.549999237061|1|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.949999809265|1|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.449999809265|1|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|18.299999237061|1|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|17.799999237061|1|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|20.35000038147|1|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|20.35000038147|1|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|22.450000762939|1|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|25.299999237061|1
2023-02-27 02:00:57|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|1235|RLX Technology Inc|3.10B|3100000000|2.01|12341752|-33.22|0.901-3.15|1.99-2.1|2.13|1547892025|1.13|8.56|1.08B|1080000000|1.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.6493|3|65.8464|16.423|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:01:01|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|173.03B|173030000000|217|2507006|39.55|153-241|215-219|220|794885742|0.384|38.66|20.91B|20910000000|6.21|3.5|1.61|2023-04-27|2023-04-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0036|0.0014|-0.0015|0.2707|0.0201|79.0308|7.8488|2023-04-27|15/03/2023||1.49|||217|1|2023-02-16|15/12/2022|1.94|1.86|5970000000|5980000000|209|1|2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|221|1|2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|182|1|2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|168|1|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|150.5|1|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|1|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|1|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|1|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|1|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|1|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|1|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|1|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|1|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|1|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|1|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|178.5|1|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|181.5|1|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|193|1|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|186|1
2023-02-27 02:01:07|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|23511|Gruma SAB de CV|99.91B|99910000000|265.06|486227|-6.33|190.82-283.78|256.28-267.13|259.92|370185994||16.93|5.60B|5600000000|0.85|5.4|2.12|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0018|0.0042|0.0091|0.0792|0.0263|18.1203|1.1225|2023-04-26|15/03/2023||3.52||29630000000|265.05999755859|1|2023-02-22|15/12/2022|5.52|4.69|28650000000|28330000000|253.89999389648|1|2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|206.46000671387|1|2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|260.83999633789|1|2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|257.17001342773|1|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|276.70999145508|1|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.42999267578|1|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88000488281|1|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07000732422|1|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.08999633789|1|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.2200012207|1|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.50999450684|1|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21000671387|1|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.94999694824|1|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|194.52000427246|1|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|166.07000732422|1|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|196.83999633789|1|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|228.67999267578|1|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|230.08000183105|1|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|249.86999511719|1
2023-02-27 02:01:12|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|93.74B|93740000000|22.24|59283479|99.54|10.84-31.78|22.18-22.88|22.74|4200000000||2.2|88.18B|88180000000|10.14|0.3113|1.15|2023-04-27|2023-04-27|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.5623|13|43.47|18.69|39|4|37|-0.0048|-0.0305|0.2978|2.7223|0.1041|13.5438|1.4016|2023-04-27|15/03/2023||2.04||24620000000|22.239999771118|1|2023-01-31|15/12/2022|4.07|2.79|39260000000|30020000000|23.879999160767|1|2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|24.379999160767|1|2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|14.689999580383|1|2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|14.661812782288|1|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|11.694190979004|1|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|9.0497760772705|1|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|8.0311870574951|1|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|6.9734210968018|1|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|9.1270227432251|1|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.7781572341919|1|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|7.6100001335144|1|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|8.1300001144409|1|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|11.520000457764|1|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|9.2700004577637|1|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|9.6300001144409|1|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|7.9800000190735|1|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|8.9399995803833|1|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|6.9699997901917|1|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|6.7600002288818|1
2023-02-27 02:01:17|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|80.42B|80420000000|43.75|1956346|-30.86|25.85-91.95|43.05-44.8|44.25|1191224554|0.642|44.96|9.11B|9110000000|1.34|0.5283|0.65|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.1924|15|200|29|15|4|10|0.0246|0.0504|-0.069|0.2491|0.1152|6.716|11.279|2023-05-02|15/03/2023|||||43.950000762939|1|2023-03-31|15/12/2022||0.703||3300000000|43.950000762939|1|2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|28.450000762939|1|2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|52.349998474121|1|2022-04-28|15/03/2022|0.2505|0.3359|2500000000||0.032626113363355|2022-06-06|2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|0.030875371070809|2022-06-06|2021-10-27|15/09/2021|0.7279|0.5539|2450000000||0.054535112088561|2022-06-06|2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|0.053081108719609|2022-06-06|2021-04-28|15/03/2021|0.3717|0.2369|1790000000||0.052556872721597|2022-06-06|2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|0.045301680748823|2022-06-06|2020-10-28|15/09/2020|0.4517|0.3717|1610000000||0.03495054311026|2022-06-06|2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|0.029144411624716|2022-06-06|2020-04-28|15/03/2020|0.1404||1050000000||0.020623145777912|2022-06-06|2020-03-29|15/12/2019||0.55||2347000000|0.015825914935707|2022-06-06|2019-10-26|15/09/2019|||1100000000||||||||
2023-02-27 02:01:22|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|Diversified Retail|Chile|CLP3880F1085|91744|Falabella|4.67T|4670000000000|1,860.00|4613730.55|-28.11|1491-2657.1|1843.1-1874.9|1850|2508844629|0.927|15.5|12,398.97B|12398970000000|123.18|87|4.6|2023-02-28|2023-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2438|12|3456|1700|39|4|36|-0.0057|-0.0169|-0.001|0.6079|0.0272|20.0072|1.1722|2023-05-16|15/03/2023||32.96||3253440000000|1860|1|2023-02-28|15/12/2022||17.02||3482830000000|1860|1|2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|1854.9000244141|1|2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|2160|1|2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|2145|1|2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|2630|1|2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|2570|1|2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|3037.1079101562|1|2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|3299.2687988281|1|2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|2765.8552246094|1|2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|2667.0747070312|1|2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|2627.5625|1|2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|2370.7331542969|1|2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|2941.1242675781|1|2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|3527.505859375|1|2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|4019.66796875|1|2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|4644.9501953125|1|2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|5226.255859375|1|2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000|5130.7109375|1|2018-08-28|15/06/2018|52.4|52.06|2290690000000|2268830000000|180.86195429298|30.1
2023-02-27 02:01:27|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13894|Universal Robina Corp|305.43B|305430000000|140.8|1238321|16.24|93.25-149.8|140-140.8|141|2178507618|0.725|13.95|103.71B|103710000000|10.11|1.5|1.02|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|162.3692|13|177.8|150|35|4|31|-0.0004|0.0004|-0.0075|0.1958|0.0115|29.0266|2.6847|2023-05-02|15/03/2023||1.57|||140.80000305176|1|2023-02-27|15/12/2022||1.3||36810000000|141|1|2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|116.09999847412|1|2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|124.80000305176|1|2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|104.80000305176|1|2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|125|1|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.30000305176|1|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|1|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|1|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.39999389648|1|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.10000610352|1|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.80000305176|1|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.72532653809|1|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.15864562988|1|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.04919433594|1|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.66038513184|1|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|142.17448425293|1|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|145.59449768066|1|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|136.80020141602|1|2018-07-30|15/06/2018|0.9573|1.26|33180000000||131|1
2023-02-27 02:01:31|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121|SCG Packaging Plc|223.23B|223230000000|52.25|8674030|-14.69|49.75-62.5|51.5-52.75|52.5|4292920200|0.624|39.07|146.07B|146070000000|1.35|0.6|1.14|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|4|13|-0.1543|0.3587|0.0118|-0.3923|0.0275|31.7408|1.8077|2023-04-25|15/03/2023||0.5036|||52.25|1|2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|55.25|1|2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|52.75|1|2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|55.75|1|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|56.5|1|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|62.5|1|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|1|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|1|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|1|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|1|2020-10-28|15/09/2020|0.406||23290000000||35.75|1|2020-10-23|15/03/2020|0.55||24270000000||35|1|2020-10-21|15/06/2020|0.61||21640000000||||2020-10-21|15/12/2019|0.38||23100000000||||2019-12-25|15/09/2019|0.47||24450000000||||||||
2023-02-27 02:01:36|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|60,991.78B|60991780000000|293,500|12099|7.12|232000-342000|292000-298500|300000|77891161|1.26|31.7|38,012.57B|38012570000000|21422.34|10050|3.35|2023-05-02|2023-05-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|848333|24|1160000|750000|27|4|25|0.0033|-0.2346|0.0004|0.193|0.0438|8.9848|0.6116|2023-05-02|15/03/2023||11183.64||14707420000000|293500|1|2023-01-31|15/12/2022|-941.54|-906.17|13852000000000|13779880000000|305500|1|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|282000|1|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|323500|1|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|242000|1|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|308500|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|387000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|408000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|495500|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|324000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|256500|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|1|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|179500|1|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|177500|1|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|192500|1|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|208500|1|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|213000|1|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|191000|1|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|200500|1
2023-02-27 02:01:41|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0|Qatar Fuel|16.36B|16360000000|16.45|1241355|-15.86|16.05-20.08|16.26-16.46|16.31|994255760||15.38|22.58B|22580000000|1.06|0.9|5.14|2023-04-12|2023-04-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.6|1|22.6|22.6|34|4|29|-0.0015|0.012|-0.0689|0.1289|0.1378|21.0422|0.8607|2023-04-12|15/03/2023|||||16.450000762939|1|2023-01-18|15/12/2022|0.31||7360000000||18.180000305176|1|2022-10-27|15/09/2022|0.26||8840000000||18.920000076294|1|2022-08-02|15/06/2022|0.24||7870000000||17.969999313354|1|2022-04-26|15/03/2022|0.26||5860000000||18.450000762939|1|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.39999961853|1|2021-10-27|15/09/2021|0.21||5350000000||18.170000076294|1|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.739999771118|1|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.299999237061|1|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.10000038147|1|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.39999961853|1|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.10000038147|1|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|1|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.299999237061|1|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.010000228882|1|2019-07-31|15/06/2019|0.22||5860000000||21.219999313354|1|2019-04-23|15/03/2019|3.29||5100000000||201.14999771118|0.1|2019-03-05|15/12/2018|3.37||6180000000||186.04000091553|0.1|2018-10-22|15/09/2018|3.24||6240000000||177.09999084473|0.1|2018-08-06|15/06/2018|2.03||5640000000||145|0.1
2023-02-27 02:01:45|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|11600|China Everbright Environment Group Ltd|19.84B|19840000000|3.24|10001978|-42.12|2.56-5.8|3.22-3.25|3.27|6142975292|0.911|3.51|44.85B|44850000000|0.932|0.3|8.85|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4647|13|8.91|2.4|29|2|8|-0.0068|0.1508|0.098|0.1226|0.1922|29.7583|6.5675|2023-03-30|15/12/2022|||||3.2300000190735|1|2022-11-30|15/09/2022|||||3.3499999046326|1|2022-08-17|15/06/2022|0.46||21450000000||4.039999961853|1|2022-06-01|15/03/2022|||||4.7199997901917|1|2022-03-15|15/12/2021|0.39||23400000000||5.3800001144409|1|2021-12-01|15/09/2021|||||5.1799998283386|1|2021-08-12|15/06/2021|0.63||26500000000||4.5300002098083|1|2021-06-02|15/03/2021|||||4.5900001525879|1|2021-03-11|15/12/2020|0.49||24550000000||4.7800002098083|1|2020-12-02|15/09/2020|||||4.4000000953674|1|2020-08-13|15/06/2020|0.49||18380000000||4.6799998283386|1|2020-06-03|15/03/2020|||||4.1599998474121|1|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.0799999237061|1|2019-11-27|15/09/2019|||||5.9099998474121|1|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.6700000762939|1|2019-05-29|15/03/2019|||||7.3400001525879|1|2019-03-12|15/12/2018|0.39||15440000000||7.960000038147|1|2018-11-28|15/09/2018|||||6.7399997711182|1|2018-08-14|15/06/2018|0.49||11780000000||12.980799942017|0.65789473684211|2018-05-10|15/03/2018|||||16.704799652099|0.65789473684211
2023-02-27 02:01:49|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|2110|HUTCHMED  DRC|2.72B|2720000000|15.76|540937|-41.63|7.39-28.4|15.55-15.97|15.76|845074405|0.857|-10.66|202.04M|202040000|-0.299|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30.7364|11|50|15|27|4|24|-0.0067|0.6053|0.1172|0.3335|0.1344|11.9621|82.1038|2023-05-31|15/03/2023||-0.055||184380000|15.760000228882|1|2023-02-28|15/12/2022||-1.02||219200000|15.760000228882|1|2022-11-11|15/09/2022||-0.7||102700000|9.5200004577637|1|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|13.069999694824|1|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|10.520000457764|1|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|26.190000534058|1|2021-11-12|15/09/2021||-0.2419||94820000|30.540000915527|1|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.450000762939|1|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.889999389648|1|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.010000228882|1|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.040000915527|1|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.840000152588|1|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.379999160767|1|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|1|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|22.840000152588|1|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|20.659999847412|1|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|27.920000076294|1|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|26.89999961853|1|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|36.599998474121|1|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|34.380001068115|1
2023-02-27 02:01:55|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9788|Kimberly - Clark De Mexico A|114.03B|114030000000|37.06|3739396|30.36|25.23-38|36.64-37.16|36.93|3075132598|0.241|22.98|51.06B|51060000000|1.61|1.64|4.57|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.3071|14|42|24|39|4|37|0.0029|-0.019|0.0047|0.0173|0.0168|23.823|2.7619|2023-04-20|15/03/2023||0.4419||13220000000|37.060001373291|1|2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|35.319999694824|1|2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|26.559999465942|1|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|29.129999160767|1|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|28.39999961853|1|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|30.520000457764|1|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.159999847412|1|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.229999542236|1|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.259998321533|1|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.419998168945|1|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.970001220703|1|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.310001373291|1|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.369998931885|1|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|41.259998321533|1|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|38.799999237061|1|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|37.439998626709|1|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|33.299999237061|1|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|30.840000152588|1|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|31.027000427246|1|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|33.853000640869|1
2023-02-27 02:01:59|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|10118|Bosideng International Holdings Ltd|47.98B|47980000000|4.45|25594828|3.2|3.11-5.35|4.4-4.5|4.52|10829745385|0.503|20.1|14.19B|14190000000|0.2|0.18|4.07|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|4.3098|12|5.6748|3.2817|8|2|7|-0.0065|0|-0.0094|0.25|0.1166|15.6725|1.2857|2018-06-28|15/03/2018|0.04||5920000000||0.99800002574921|1|2017-12-20|15/09/2017|0.02||2960000000||0.66500002145767|1|2017-07-25|15/03/2017|0.02||4250000000||0.64600002765656|1|2016-12-20|15/09/2016|0.02||2570000000||0.68000000715256|1|2016-07-26|15/03/2016|0.02||3220000000||0.66000002622604|1|2015-07-23|15/03/2015|||3440000000||0.81999999284744|1|2014-11-27|15/09/2014|||2850000000|2877000000|1.2400000095367|1|2014-06-26|15/03/2014|||5430000000||1.2999999523163|1||||||||||||
2023-02-27 02:02:03|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|3.18B|3180000000|0.2640|0|0|0.218-0.28|0.264-0.264|0.264|11949713176||13.84||||0.01|6.14|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:02:08|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8562|China Merchants Port Holdings Co Ltd|44.60B|44600000000|11.14|4111528|-23.91|8.91-15.28|11.08-11.18|11.14|4003383046|1.08|5.1|12.70B|12700000000|2.19|0.94|8.41|2023-03-29|2023-03-29|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|14.2109|11|18|11.6|30|2|8|0.0085|0.2365|0.0561|0.1295|0.021|10.49|11.8|2023-04-27|15/03/2023|||||11.180000305176|1|2023-03-29|15/12/2022||1.04||6056000000|11.180000305176|1|2022-11-03|15/09/2022|||||9.579999923706|1|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|12.119999885559|1|2022-04-28|15/03/2022|||||13.220000267029|1|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.199999809265|1|2021-11-04|15/09/2021|||||12.520000457764|1|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.699999809265|1|2021-04-29|15/03/2021|||||12.539999961853|1|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.880000114441|1|2020-11-05|15/09/2020|||||8.4499998092651|1|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|1|2020-04-30|15/03/2020|||||10|1|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.8599996566772|1|2019-11-07|15/09/2019|||||12.920000076294|1|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.079999923706|1|2019-04-25|15/03/2019|||||16.219999313354|1|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|16.440000534058|1|2018-11-08|15/09/2018|||||13.939999580383|1|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|16.079999923706|1
2023-02-27 02:02:13|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|96.14B|96140000000|26.6|9937044|3.7|22.05-26.95|26.55-26.9|26.8|3587475100|0.161|15.49|406.99B|406990000000|1.73|1.4|5.26|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.0143|7|29.9|21|36|4|33|-0.0048|-0.0149|-0.0004|0.1089|0.0226|13.9261|0.177|2023-05-16|15/03/2023||0.2949||120760000000|26.60000038147|1|2023-03-28|15/12/2022||0.4281||135630000000|26.60000038147|1|2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|23.950000762939|1|2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|24.14999961853|1|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|25.200000762939|1|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|25.10000038147|1|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.39999961853|1|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|1|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.950000762939|1|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|1|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.89999961853|1|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.60000038147|1|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.60000038147|1|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.60000038147|1|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.89999961853|1|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|1|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|23.950000762939|1|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|24.35000038147|1|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|26.299999237061|1|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|24.60000038147|1
2023-02-27 02:02:18|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|15.56B|15560000000|10.28|1476790|0.29|9.55-14.39|10.17-10.28|10.25|1513687490|0.397|16.25|1.12B|1120000000|0.632|0.4|3.89|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|9.969|2|10.438|9.5|35|4|32|-0.0002|2.4864|0.1401|0.0516|0.0276|52.0272|8.185|2023-04-18|15/03/2023|||||10.279999732971|1|2023-02-27|15/12/2022|0.04|0.1143|777300000|423340000|10.279999732971|1|2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|11.449999809265|1|2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|11.340000152588|1|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|13.199999809265|1|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|10.079999923706|1|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.7410001754761|1|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.3030004501343|1|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.4090003967285|1|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.9499998092651|1|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.3979997634888|1|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|1|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.1999998092651|1|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.3999996185303|1|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.4799995422363|1|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.6399998664856|1|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|71.220002174377|0.1|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|68.889999389648|0.1|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|60.700001716614|0.1|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|55.599999427795|0.1
2023-02-27 02:02:22|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCBn|THB|Financials|Banking Services|Thailand|TH0015010R16|0|Siam Commercial Bank PCL DRC|277.03B|277030000000|101.5|7707835|-19.12|85.75-127.5|99.25-101.5|99.75|3399192198|0.642|9.13|120.59B|120590000000|11.12|6.36|8.96|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0146|0.0048|0.0222|0.0495|0.0172|11.0843|2.8435|2022-07-21|15/06/2022||2.96||36990000000|90.75|1|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|88|1|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|134.5|1|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|1|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|1|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|1|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|1|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|1|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|1|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|1|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|100.5|1|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|116.5|1|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|141.5|1|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|1|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|1|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|1|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|1|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|1|2018-01-17|15/12/2017|2.71||34360000000||161|1|2017-10-20|15/09/2017|2.98||34690000000||148.5|1
2023-02-27 02:02:27|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000|Dubai Islamic Bank|41.41B|41410000000|5.65|4967896|-6.3|5.35-6.63|5.63-5.69|5.64|7227110900|0.483|8.2|7.84B|7840000000|0.699|0.3|5.24|2023-04-26|2023-04-26|strong_sell|neutral|buy|neutral|buy|sell|sell|neutral|neutral|7.2689|9|8.1|6.6|39|4|37|0.0087|0.1774|0.1091|-0.3148|0.0409|7.0188|5.0143|2023-04-26|15/03/2023||0.18||2600000000|5.6500000953674|1|2023-01-24|15/12/2022|0.16|0.16|2740000000|2700000000|5.5500001907349|1|2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|5.8400001525879|1|2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|5.7800002098083|1|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|6.289999961853|1|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|5.4499998092651|1|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.0599999427795|1|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.7399997711182|1|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.5100002288818|1|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8000001907349|1|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.0999999046326|1|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.8099999427795|1|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.6199998855591|1|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|5.7800002098083|1|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|5.3099999427795|1|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|5.1399998664856|1|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|5.1500000953674|1|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|5.2600002288818|1|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|5.3400001525879|1|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|4.9800000190735|1
2023-02-27 02:02:33|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|37.22T|37220000000000|37000|241923|-5.71|29000-45700|36100-38000|37100|961827000|1.03||20.63T|20630000000000|6846.91|3536|9.56|2023-05-10|2023-05-10|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|38600|5|41500|35000|36|4|34|-0.0076|0.001|0.2139|-0.2486|0.057|7.1924|1.9032|2023-05-10|15/03/2023||1823.58||6350210000000|37000|1|2023-02-23|15/12/2022|1707.89|1576.17|6939250000000|6424380000000|38700|1|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|39000|1|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|37980|1|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|39500|1|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|36900|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34000|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|27800|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27400|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|31050|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26780|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25340|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|24140|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|43700|1|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|43780|1|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|38800|1|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|38620|1|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|34780|1|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|1|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33320|1
2023-02-27 02:02:36|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEMn|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|138.33B|138330000000|9.05|47783019|2.26|7.9-10.1|9.05-9.2|9.15|15285000000|0.359||14.80B|14800000000|0.16|0.08|0.84|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:02:41|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|28.02B|28020000000|14573|1489776|-10.88|11298-17388|14508-14830|14846|192412066|0.049|13.06|101.61B|101610000000|11.18|400|2.85|2023-06-06|2023-06-06|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17400|7|25800|14000|18|2|16|0.0049|-0.9777|178.9599|0.1921|0.186|1266.89|30.0688|2023-06-06|15/03/2023|||||14573|1|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|16500|1|2022-06-08|15/03/2022|6.04||67610000000||14886|1|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|1|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|1|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|1|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|1|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|1|2019-05-15|15/03/2019|5.17||54270000000||19779|1|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|1|2018-05-30|15/03/2018|5.31||50030000000||18725|1|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|1|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|1|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|1|2016-05-20|15/03/2016|4.77||42060000000||20953|1|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|1|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|1|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|1||
2023-02-27 02:02:46|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|17399|PLDT Inc|289.73B|289730000000|1325|231886|-25.5|1130-1984|1321-1340|1341|216055775|0.192|8.32|152.92B|152920000000|161.27|117|8.8|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1796.25|12|2210|1500|36|4|33|-0.0048|0.1208|0.0002|0.0858|0.0061|13.8012|2.0755|2023-05-11|15/03/2023||33.78|||1325|1|2023-03-09|15/12/2022||26.28||52280000000|1325|1|2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|1643|1|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|1728|1|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|1889|1|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|1750|1|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1|2019-11-07|15/09/2019|27.07|27.03|40000000000||1121|1|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|1090|1|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|1245|1|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|1085|1|2018-11-08|15/09/2018|26.66|25.59|40910000000||1321|1|2018-08-09|15/06/2018|32.14|29.57|41730000000||1350|1
2023-02-27 02:02:51|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330|Grupo Financiero Inbursa, SAB De CV|234.51B|234510000000|38.02|1932238|18.04|30.42-43.4|37.8-38.54|38.11|6123062914|0.502|9.57|45.50B|45500000000|4|||2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|34.4364|11|43|26|36|4|33|-0.0084|0.1233|0.3176|0.0847|0.0204|12.4458|5.1512|2023-04-26|15/03/2023||0.9235||11650000000|38.020000457764|1|2023-02-27|15/12/2022|3.67|1.18|94720000000|13580000000|38.020000457764|1|2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|37.290000915527|1|2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|35.150001525879|1|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|35.759998321533|1|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|30.760000228882|1|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.950000762939|1|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.909999847412|1|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.309999465942|1|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.010000228882|1|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.260000228882|1|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.619999885559|1|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.489999771118|1|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|23.430000305176|1|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|24.079999923706|1|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|24.780000686646|1|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|28.709999084473|1|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|28.950000762939|1|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|27.870000839233|1|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|30.020000457764|1
2023-02-27 02:02:55|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|24396|Didi Global Inc ADR|21.89B|21890000000|4.03|15653156|-1.47|1.25-5.02|4.02-4.37|4.47|4854037876|2.12|-1.35|27.28B|27280000000|-19.01|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|36.423|1|36.423|36.423|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:02:59|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|34434|New China Life Insurance|60.96B|60960000000|19.68|5724343|-11.68|12.04-23.3|19.52-19.78|19.96|3119546620|0.778|6.72|252.83B|252830000000|2.62|1.6877|8.57|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|23.0521|23|35|16|32|4|26|-0.0106|-0.0188|-0.2605|0.1923|0.0952|9.1804|0.4522|2023-04-27|15/03/2023||1.17|||19.700000762939|1|2023-03-31|15/12/2022||0.525||77710000000|19.700000762939|1|2022-10-28|15/09/2022|0.62|0.72||37652000000|13.800000190735|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|18.379999160767|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||19|1|2022-03-29|15/12/2021|1.02|1.14||78629000000|21.450000762939|1|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|23.950000762939|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.200000762939|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.450000762939|1|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.10000038147|1|2020-10-27|15/09/2020||1.08||42325000000|32.299999237061|1|2020-08-25|15/06/2020||3.94||106093000000|34.799999237061|1|2020-04-28|15/03/2020||1.64||62311000000|25.299999237061|1|2020-03-25|15/12/2019||1.33||74072000000|22.450000762939|1|2019-10-31|15/09/2019||1.60||36854000000|31.35000038147|1|2019-08-28|15/06/2019||3.12||83412000000|34.099998474121|1|2019-04-26|15/03/2019||1.34||48961000000|43.599998474121|1|2019-03-20|15/12/2018||0.84||63300000000|38.599998474121|1|2018-10-26|15/09/2018||0.85||35367000000|38.849998474121|1|2018-08-28|15/06/2018||2.15||77621000000|35.700000762939|1
2023-02-27 02:03:04|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|79.21B|79210000000|55.5|3762667|-13.01|44.8-65.6|55.5-56.6|56|1414485192|0.736|18.48|88.44B|88440000000|3.03|1.7|3.06|2023-03-31|2023-03-31|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|52.8333|3|56|49.5|36|4|33|-0.0008|-0.043|-0.0304|0.1895|0.1051|16.1203|1.0333|2023-05-11|15/03/2023||0.6845||11780000000|55.5|1|2023-03-31|15/12/2022||1.53||31150000000|55.5|1|2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|48.200000762939|1|2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|50.599998474121|1|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|54.900001525879|1|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|64.800003051758|1|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.199996948242|1|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.300003051758|1|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.700000762939|1|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.300003051758|1|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.400001525879|1|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|1|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|1|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.900001525879|1|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|68.5|1|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|63.200000762939|1|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|63.299999237061|1|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|62.599998474121|1|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|61.200000762939|1|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|78|1
2023-02-27 02:03:09|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|91.83B|91830000000|112|4260771|21.74|90.3-129|112-114.5|114|805549672|0.737|7.5|174.90B|174900000000|15.2|5|4.41|2023-03-22|2023-03-22|neutral|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|145.4545|11|185|126|28|4|25|-0.002|-0.032|0.0174|0.7418|0.1255|19.1944|0.6764|2023-05-05|15/03/2023||2.07||35200000000|112|1|2023-03-22|15/12/2022||5.22||55200000000|112|1|2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|118|1|2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|118.5|1|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|108|1|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.400001525879|1|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|1|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|1|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.400001525879|1|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|1|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|1|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|1|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|1|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|1|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|144|1|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|106|1|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|89.699996948242|1|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|91.5|1|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|76.599998474121|1|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|76.699996948242|1
2023-02-27 02:03:14|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|60232|China Minsheng Banking|120.40B|120400000000|2.73|15551571|-9.84|2.19-3.14|2.72-2.75|2.75|43782418502|0.327|3.77|184.36B|184360000000|0.644|0.2495|8.79|2023-03-31|2023-03-31|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|2.7672|15|5.9326|1.8562|39|4|29|-0.0089|0.2499|0.2854|-0.4875|-0.0151|3.612|1.461|2023-04-28|15/03/2023||0.17|||2.7300000190735|1|2023-03-31|15/12/2022||0.01|||2.7300000190735|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||2.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|2.539999961853|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||2.9500000476837|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.0899999141693|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.079999923706|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.2799999713898|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.1900000572205|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.0100002288818|1|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3000001907349|1|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.8499999046326|1|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.7399997711182|1|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.5700001716614|1|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|5.4800000190735|1|2019-08-30|15/06/2019|0.387|0.4|47240000000||5.0700001716614|1|2019-04-29|15/03/2019|0.4192|0.45|51080000000||5.8800001144409|1|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|5.7699999809265|1|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|5.6199998855591|1|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|5.7699999809265|1
2023-02-27 02:03:19|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7536|Cyfrowy Polsat SA|11.04B|11040000000|17.23|438363|-37.35|15.61-29.06|17.16-17.5|17.47|639546016|0.595|9.19|12.75B|12750000000|1.87|1.2|6.61|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.16|5|35|15.5|39|4|36|-0.0027|0.0697|-0.0048|0.2652|0.0475|17.5736|1.6681|2023-05-15|15/03/2023|||||17.229999542236|1|2023-03-30|15/12/2022||0.32||3430000000|17.229999542236|1|2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|18.709999084473|1|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|20.879999160767|1|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|23.440000534058|1|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|28.520000457764|1|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.299999237061|1|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.400001525879|1|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.319999694824|1|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.819999694824|1|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.340000152588|1|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.700000762939|1|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.659999847412|1|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.159999847412|1|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.520000457764|1|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.200000762939|1|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|25.479999542236|1|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|25.860000610352|1|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|21.799999237061|1|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|22.579999923706|1
2023-02-27 02:03:24|09631|13804|/equities/pge-polska|MSCI_EEM|PGE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLPGER000010|38001|PGE Polska Grupa Energetyczna SA|14.90B|14900000000|6.62|2360427|-6.55|4.66-11.11|6.57-6.8|6.62|2243712994|1.2|2.89|71.86B|71860000000|2.29|||2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.22|5|14.2|7.3|39|4|36|-0.003|-3.7675|0.0074|-0.5027|0.0417|3.8733|0.8544|2023-05-23|15/03/2023|||||6.6240000724792|1|2023-03-21|15/12/2022||||18390000000|6.6240000724792|1|2022-11-22|15/09/2022|0.29||19360000000|17590000000|6.7199997901917|1|2022-09-20|15/06/2022|1.04||16350000000|15220000000|7.0500001907349|1|2022-05-24|15/03/2022|0.55||16900000000|21860000000|10.375|1|2022-03-22|15/12/2021|0.39||19880000000|11260000000|9.7299995422363|1|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.9519996643066|1|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.8660001754761|1|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.3680000305176|1|2021-03-23|15/12/2020|0.28||12670000000|11260000000|6.539999961853|1|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.0500001907349|1|2020-09-24|15/06/2020|0.23||10190000000|10460000000|5.2300000190735|1|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9000000953674|1|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.5799999237061|1|2019-11-13|15/09/2019|0.25||9700000000|9520000000|9.7600002288818|1|2019-08-06|15/06/2019|0.6||8680000000|6410000000|8.6000003814697|1|2019-05-27|15/03/2019|0.31||9560000000|8760000000|9.0600004196167|1|2019-03-05|15/12/2018|-0.11||6980000000|6570000000|10.800000190735|1|2018-11-14|15/09/2018|0.22||6090000000|6360000000|11.119999885559|1|2018-08-08|15/06/2018|0.19||5730000000|6080000000|9.789999961853|1
2023-02-27 02:03:29|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|10959|Jollibee Foods Corp|266.29B|266290000000|237|888892|0.85|192-259.6|237-238|238|1118874649|1.05|26.21|195.36B|195360000000|9.08|2.3|0.95|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|283|10|344|207|33|4|30|0.0003|-1.6363|0.0015|0.0452|0.0238|35.4754|1.8|2023-05-10|15/03/2023||1.73|||236.80000305176|1|2023-02-27|15/12/2022||1.29||62030000000|238|1|2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|244|1|2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|219|1|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|215.19999694824|1|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|219|1|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|1|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|1|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|1|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|1|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|1|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|1|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.19999694824|1|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.80000305176|1|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|202|1|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|285.79998779297|1|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|302.79998779297|1|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|312|1|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|282|1|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|254|1
2023-02-27 02:03:33|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|10928|China Power International Development Ltd|37.73B|37730000000|3.03|59735125|-28.17|2.23-5.4|2.98-3.05|3.06|12370150983|0.719|-21.16|47.45B|47450000000|-0.129|0.0616|1.81|2023-03-23|2023-03-23|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|4.0743|9|5.123|3.5305|17|2|8|-0.0122|-0.4077|0.002|-0.1394|0.0052|7.076|2.04|2023-03-23|15/12/2022|||||3.0299999713898|1|2022-10-18|15/09/2022|||||3.1099998950958|1|2022-08-25|15/06/2022|||||4.4000000953674|1|2022-06-01|15/03/2022|||||3.9900000095367|1|2022-03-17|15/12/2021|||||3.7599999904633|1|2021-10-19|15/09/2021|||||3.329999923706|1|2021-08-19|15/06/2021|0.06||||2.1800000667572|1|2021-06-02|15/03/2021|||||1.9400000572205|1|2021-03-18|15/12/2020|0.06||||1.7300000190735|1|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.0699999332428|1|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|0.0011998017234973|2017-11-14|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|0.0014313337054652|2017-11-14|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|0.0015007436541442|2017-11-14|2016-03-23|15/12/2015|0.18||10570000000|11202000000|0.0017089737365904|2017-11-14|2015-08-20|15/06/2015|||9620000000||0.0025632127299424|2017-11-14|2015-03-18|15/12/2014|||9580000000||0.0019335647473314|2017-11-14|2014-08-14|15/06/2014|||10860000000||0.0016013882097538|2017-11-14|||
2023-02-27 02:03:38|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4000|Interconnection Electric SA ESP|19.82T|19820000000000|18,170.0|344285|-25.53|13560-25000|17780-18170|17890|1107677894|0.669|8.93|9,493.40B|9493400000000|2004.34|1132.659|6.23|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24433.3333|3|25000|23600|30|4|26|0.0061|0|-0.0128|0.1988|0.1084|13.1459|2.4573|2023-05-10|15/03/2023|||||18170|1|2023-02-27|15/12/2022|||||18170|1|2022-10-31|15/09/2022|603.09||3558000000000|3452000000000|19200|1|2022-08-01|15/06/2022|605.24||||20600|1|2022-05-04|15/03/2022|389.45||||22400|1|2022-02-28|15/12/2021|406.57||3086000000000|2922080000000|24400|1|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|22600|1|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|21500|1|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|1|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|1|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|20980|1|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|1|2020-05-12|15/03/2020|341.71||2070000000000||18100|1|2020-03-04|15/12/2019|397.83|||1992000000000|18060|1|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|20480|1|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|16920|1|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|16080|1|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|14020|1|2018-11-07|15/09/2018|372.88||1945000000000|1523770000000|13000|1|2018-08-13|15/06/2018|209.68||1528000000000|1816810000000|13840|1
2023-02-27 02:03:42|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|5856|iQIYI Inc|6.58B|6580000000|7.37|20864827|82.43|1.65-7.99|6.85-7.41|7.09|946318670|0.55|-321.96|29.00B|29000000000|-0.159|||2023-05-17|2023-05-17|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|37.2008|19|61.2119|19.9349|25|4|23|-0.0548|1.5893|1.7505|0.5927|0.0424|-1.6435|0.6209|2023-05-17|15/03/2023||0.6447||7520000000|7.3699998855591|1|2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|7.2399997711182|1|2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|2.8399999141693|1|2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|3.9300000667572|1|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|3.579999923706|1|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|4.1399998664856|1|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.5900001525879|1|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.210000038147|1|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.64999961853|1|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.110000610352|1|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.700000762939|1|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.219999313354|1|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.950000762939|1|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.260000228882|1|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|17.790000915527|1|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|17.079999923706|1|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|20.270000457764|1|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|22.60000038147|1|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|21.370000839233|1|2018-08-02|15/06/2017|-0.41||4330000000||32.090000152588|1
2023-02-27 02:03:47|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|64967|China Taiping Insurance Holdings Co Ltd|33.64B|33640000000|9.4|7141018|-0.21|5.35-11.96|9.33-9.42|9.46|3594018538|1.11|6.68|307.51B|307510000000|1.42|0.46|4.74|2023-03-22|2023-03-22|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|12.5571|21|31|7.8|30|2|5|-0.0239|0.0093|0.4235|3.5927|0.4156|25.494|0.2775|2023-04-07|15/03/2023|||||9.3999996185303|1|2023-03-22|15/12/2022||0.51||91617000000|9.3999996185303|1|2022-10-05|15/09/2022|||||6.3099999427795|1|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|8.0699996948242|1|2022-04-08|15/03/2022|||||9.7399997711182|1|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.7200002670288|1|2021-09-29|15/09/2021|||||11.699999809265|1|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.180000305176|1|2021-04-02|15/03/2021|||||15.89999961853|1|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.079999923706|1|2020-09-30|15/09/2020|||||11.739999771118|1|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.359999656677|1|2020-04-03|15/03/2020|||||12.699999809265|1|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.979999542236|1|2019-10-02|15/09/2019|||||17.5|1|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.39999961853|1|2019-04-05|15/03/2019|||||25.200000762939|1|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|22.450000762939|1|2018-10-03|15/09/2018|||||27.200000762939|1|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|25.549999237061|1
2023-02-27 02:03:52|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0|Wiwynn Corp|158.76B|158760000000|969|1144915|-1.82|610-1045|950-998|908|174840791|0.6|12.37|187.26B|187260000000|73.43|25|3.07|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|966.25|12|1365|660|26|4|23|-0.0739|0.0148|-0.0005|0.2882|0.147|13.627|0.5561|2023-05-04|15/03/2023||15.76||61160000000|969|1|2023-03-24|15/12/2022||22.64||85320000000|969|1|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|1|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|725|1|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|940|1|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|1|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|1|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|1|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|1|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|1|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|1|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|1|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|1|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|1|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|1|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|1|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|1|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16000366211|1|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|1|2018-11-16|15/09/2017|2.67||22900000000||294|1
2023-02-27 02:03:57|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000312|122061|Dongfeng Group|35.56B|35560000000|4.16|8699306|-37.93|3.53-6.92|4.13-4.19|4.19|8589370000|1.07|3.85|54.24B|54240000000|0.964|0.8316|18.94|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7316|14|8.9863|3.941|20|2|17|-0.0064|-0.0091|0.1748|0.0686|-0.0229|8.66|0.627|2023-04-26|15/03/2023|||||4.1599998474121|1|2023-03-29|15/12/2022||0.3||63340000000|4.1599998474121|1|2022-10-28|15/09/2022|0.34|0.34|||3.7699999809265|1|2022-08-29|15/06/2022|0.35|0.35||46388000000|5.1999998092651|1|2022-04-25|15/03/2022|0.27|0.27|||5.6700000762939|1|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9000000953674|1|2021-10-29|15/09/2021|0.3192|0.3192|||7.2699999809265|1|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.1799998283386|1|2021-04-26|15/03/2021|0.26|0.26|||7.1100001335144|1|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.289999961853|1|2020-08-28|15/06/2020||0.13||35034000000|5.3400001525879|1|2020-03-30|15/12/2019||0.59||51241000000|5.1999998092651|1|2019-08-29|15/06/2019||0.68||50385000000|7.3499999046326|1|2019-03-27|15/12/2018||0.67||59415000000|8.0699996948242|1|2018-08-29|15/06/2018||0.78||59855000000|7.9099998474121|1|2018-04-27|15/12/2016|0.77|0.69|65400000000|69987000000|8.5|1|2018-03-27|15/12/2017|0.82|0.80|67330000000|64204000000|9.9499998092651|1|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|10.260000228882|1|2017-08-27|15/06/2017|0.82|0.78|57690000000|30533000000|11.140000343323|1|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|8.8000001907349|1
2023-02-27 02:04:02|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4849|Unilever Indonesia Tbk|165.95T|1.6595E+14|4,350|13352789|18.21|3280-5475|4350-4440|4400|38150000000|0.141|30.93|41.22T|41220000000000|140.62|153|3.36|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4649.4444|18|5700|3400|37|4|35|-0.0057|0.5598|27.3967|0.0154|0.0043|292.9081|20.2882|2023-04-27|15/03/2023||44.53|||4350|1|2023-02-10|15/12/2022|19.75|37.51|9680000000000|9680000000000|4920|1|2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|5325|1|2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|4930|1|2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|3810|1|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|3960|1|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|4580|1|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|5125|1|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|1|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|6950|1|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|7950|1|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|8150|1|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|6925|1|2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|7100|1|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|45600|0.2|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|45550|0.2|2019-04-24|15/03/2019|50.75|229.16|10665000000000|10664940000000|49250|0.2|2019-04-08|15/12/2018|47.34|237.66|10271000000000|10270830000000|49000|0.2|2018-10-28|15/09/2018|98.92|494.58|10348000000000|10053230000000|44175|0.2|2018-07-30|15/06/2018|44.32|206.07|10437000000000|10486950000000|44325|0.2
2023-02-27 02:04:07|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|112.96B|112960000000|34.25|2619115|-3.79|31.8-39.85|34.25-35.05|34.85|3241415536|0.632|22.78|99.84B|99840000000|1.53|1.2|3.5|2023-03-01|2023-03-01|strong_sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|37.3333|3|41|30|36|4|33|0.002|-0.098|-0.0162|-0.2255|-0.0023|28.5773|1.4518|2023-05-31|15/03/2023||0.35||24450000000|34.25|1|2023-03-01|15/12/2022||0.28||23220000000|34.25|1|2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|34.549999237061|1|2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|34.950000762939|1|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|35.549999237061|1|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|35.650001525879|1|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|1|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|1|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|1|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.400001525879|1|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|1|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.400001525879|1|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.799999237061|1|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.700000762939|1|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|41.849998474121|1|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|43|1|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|40|1|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|44.049999237061|1|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|40.700000762939|1|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|46.349998474121|1
2023-02-27 02:04:11|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|270B|270000000000|22.5|19257087|-14.29|21.5-28|22.4-22.8|22.8|12000000000|0.407|26.38|789.79B|789790000000|0.864|0.5|2.22|2023-02-27|2023-02-27|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.3147|17|34|19|14|4|11|-0.2629|-0.1283|0.0002|0.7427|0.0631|46.3882|0.6509|2023-05-09|15/03/2023||0.3736|||22.5|1|2023-02-27|15/12/2022|-0.005|0.0867|211840000000|221870000000|22.5|1|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|24.39999961853|1|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|27|1|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|25.25|1|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|25.5|1|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|1|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|1|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|1|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|1|2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||||||||
2023-02-27 02:04:17|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|36279|Shanghai Fosun Pharmaceutical Group Co Ltd|62.39B|62390000000|23.45|5833321|-24.29|17.36-44.2|23.35-23.65|23.85|2672156611|0.814|14.85|52.89B|52890000000|1.41|0.66|2.76|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3349|10|46|26|34|4|27|-0.0068|-0.1975|0.1062|0.1342|0.0511|20.6481|2.7424|2023-04-26|15/03/2023||0.42||10810000000|23.450000762939|1|2023-03-28|15/12/2022||0.37||12560000000|23.450000762939|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|19.60000038147|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|25.39999961853|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|41|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.650001525879|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.700000762939|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.799999237061|1|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.450000762939|1|2020-10-30|15/09/2020||0.34||8866000000|32.200000762939|1|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|1|2020-04-30|15/03/2020||0.23||7674000000|29.60000038147|1|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.200000762939|1|2019-10-30|15/09/2019||0.31||8197000000|22.35000038147|1|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.64999961853|1|2019-04-29|15/03/2019||0.38||7583000000|27.590000152588|1|2019-03-26|15/12/2018|0.23|0.31||7801000000|28.090000152588|1|2018-10-29|15/09/2018||0.40||6924000000|25.450000762939|1|2018-08-27|15/06/2018|0.35|0.34||6877000000|32.979999542236|1
2023-02-27 02:04:22|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|9.75T|9750000000000|44750|525053|-16.98|43850-63100|44500-45050|45100|218032053|0.595||17.31T|17310000000000|4118|3320|7.36|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67352.381|21|80000|49400|34|4|32|0.1233|-0.0544|-0.0026|-0.4277|0.0014|2.156|2.0625|2023-05-09|15/03/2023||1403.46||4416940000000|44750|1|2023-02-08|15/12/2022|1175.79|1133.47|4394500000000|4407250000000|46700|1|2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|50400|1|2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|52600|1|2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|58100|1|2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|55900|1|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|53400|1|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|306000|1|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|54953|1|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|42271|1|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|37699|1|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|39166|1|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|35629|1|2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|39511|1|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|41754|1|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4434820000000|244000|1|2019-05-07|15/03/2019|4951.46|5198.29|4334900000000|4334960000000|256000|1|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4357700000000|258500|1|2018-10-30|15/09/2018|14607.1|13690.2|4186390000000|4189650000000|276000|1|2018-07-27|15/06/2018|11352.3|11352.65|4154300000000|4159470000000|239000|1
2023-02-27 02:04:27|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5454|China Medical System Holdings Ltd|29.82B|29820000000|12.14|3702607|-11.49|8.54-14.86|12.14-12.34|12.32|2451988512|0.804|8.35|10.95B|10950000000|1.3|0.616|4.64|2023-03-20|2023-03-20|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|15.1241|8|22.6431|11.8865|23|2|12|0.0535|-0.0073|-0.0345|0.0944|0.0774|17.147|5.9008|2023-03-20|15/12/2022||0.63||4766000000|12.140000343323|1|2022-11-30|15/09/2022|||||10.300000190735|1|2022-08-22|15/06/2022||0.74||4433000000|12.039999961853|1|2022-06-01|15/03/2022|||||11.60000038147|1|2022-03-15|15/12/2021||0.56||4316000000|12.060000419617|1|2021-12-01|15/09/2021|||||12.840000152588|1|2021-08-23|15/06/2021||0.64||3983000000|16.379999160767|1|2021-06-02|15/03/2021|||||19.639999389648|1|2021-03-16|15/12/2020||0.48||3491000000|14.119999885559|1|2020-08-12|15/06/2020||0.50||3162000000|9.5100002288818|1|2020-03-31|15/12/2019||0.42||3079000000|8.2799997329712|1|2019-08-16|15/06/2019||0.46||3069000000|6.8200001716614|1|2019-03-18|15/12/2018||0.38||3030000000|7.6199998855591|1|2018-08-20|15/06/2018||0.39||2830000000|13.180000305176|1|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.200000762939|1|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|13.199999809265|1|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|13.220000267029|1|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|13|1|2016-03-21|15/12/2015|0.2||1880000000|1926000000|10.539999961853|1|2015-08-17|15/06/2015||0.21|1680000000|1758000000|9.3000001907349|1
2023-02-27 02:04:32|09645|50026|/equities/haitong-sec|MSCI_EEM|6837|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000019K9|0|Haitong Securities Co Ltd|67.02B|67020000000|5.13|8727188|-23.56|3.77-6.85|5.12-5.15|5.16|13064200000|0.758|8.41|46.59B|46590000000|0.544|0.3503|6.61|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.2668|14|7.5786|3.3899|37|4|21|-0.0053|-0.1079|0.1127|0.0768|0.0572|10.2486|3.39|2023-04-27|15/03/2023||0.2448||11560000000|5.1500000953674|1|2023-03-31|15/12/2022||0.168||10030000000|5.1500000953674|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|4.0199999809265|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|5.289999961853|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.4800000190735|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|6.1399998664856|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.0300002098083|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.0500001907349|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.8499999046326|1|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.2399997711182|1|2020-10-29|15/09/2020||0.24||6978000000|6.6199998855591|1|2020-08-28|15/06/2020|0.23|0.20|||7.0599999427795|1|2020-04-29|15/03/2020||0.21||5708000000|7.0999999046326|1|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.2300000190735|1|2019-10-31|15/09/2019||0.17||5457000000|8.1499996185303|1|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.4699997901917|1|2019-04-25|15/03/2019||0.23||7137000000|10.420000076294|1|2019-03-28|15/12/2018|0.16|0.14||6020000000|9.6199998855591|1|2018-10-30|15/09/2018||0.14||5339000000|7.4899997711182|1|2018-08-30|15/06/2018|0.13|0.23|||7.2300000190735|1
2023-02-27 02:04:37|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6556|China Life Insurance|150.33B|150330000000|30.55|124145600|0|22.45-31.25|30.45-31|30.5|4920653131|1|5.72|157.30B|157300000000|4.22|0.4|1.26|0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0034|-0.2393|-0.0158|3.3183|0.0051|45.7845|0.474|2022-08-31|15/06/2022||0.8077|||30.549999237061|1|2022-06-01|15/03/2022||1.11|||30.549999237061|1|2022-01-10|15/12/2021||0.3269|||30.549999237061|1|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.64999961853|1|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.78844833374|1|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.846141815186|1|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.971143722534|1|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.394220352173|1|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.049333572388|1|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.053688049316|1|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.584888458252|1|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.085977554321|1|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.688674926758|1|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.889589309692|1|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.836069107056|1|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.346790313721|1|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.379999160767|1|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.639999389648|1|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.299999237061|1|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.579999923706|1
2023-02-27 02:04:41|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200|Central Retail Corp|265.36B|265360000000|44|12016416|16.56|33.5-48|43.75-45.25|45.25|6031000000|0.408|42.56|170.94B|170940000000|1.03|0.3|0.66|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.54|15|57|29|19|4|16|-0.2449|-0.088|-0.0024|0.0809|0.0466|38.1956|1.1206|2023-05-11|15/03/2023||0.35|||44|1|2023-02-27|15/12/2022||0.3046||58880000000|44|1|2022-11-14|15/09/2022|0.19|0.2041|54190000000|53360000000|41|1|2022-08-15|15/06/2022|0.25|0.25|53170000000|52770000000|38.5|1|2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|38.75|1|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|36.75|1|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|1|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|1|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|1|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|1|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|1|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|1|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|1|2020-02-26|15/12/2019|1.27||55230000000||37.25|1|2020-02-19|15/09/2019|0.29||49980000000||||2020-02-19|15/09/2018|0.36||46660000000||||2020-02-10|15/06/2019|0.7||98800000000||||2020-02-10|15/03/2019|0.15||50100000000||||2019-10-02|15/12/2018|0.1||49680000000||||
2023-02-27 02:04:46|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2600|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000001T8|60056|Aluminum Corp of China Ltd|70.36B|70360000000|4.15|31556053|-22.14|2.21-6.02|4.03-4.15|4.15|17161591551|2.33|15.03|256.68B|256680000000|0.244|0.0372|0.93|2023-03-22|2023-03-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.9901|12|6.5551|2.1614|39|4|29|-0.0157|-0.3328|0.3536|-0.0205|0.1283|16.5893|0.304|2023-04-25|15/03/2023||0.0778||68720000000|4.0799999237061|1|2023-03-22|15/12/2022||0.0713||76720000000|4.0799999237061|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|2.5199999809265|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|2.8099999427795|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|3.6300001144409|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|4.6799998283386|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.4400000572205|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.4699997901917|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.0799999237061|1|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.7400000095367|1|2020-10-27|15/09/2020||0.01|||1.7799999713898|1|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.9299999475479|1|2020-04-28|15/03/2020||0.01|||1.5499999523163|1|2020-03-26|15/12/2019|0.00|0.07||99365000000|1.6000000238419|1|2019-10-30|15/09/2019||0.02|||2.4500000476837|1|2019-08-27|15/06/2019|0.01|0.04||88085000000|2.25|1|2019-04-29|15/03/2019||0.01||44113000000|3.1099998950958|1|2019-03-28|15/12/2018|-0.05|0.02||82704000000|2.960000038147|1|2018-10-25|15/09/2018||0.04|||3.039999961853|1|2018-08-15|15/06/2018|0.03|0.07||91871000000|3.1600000858307|1
2023-02-27 02:04:51|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|6886|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001YQ9|0|Huatai Securities Co Ltd|80.50B|80500000000|8.96|4411051|-29.46|7.65-12.92|8.93-9.06|9.1|8984822532|0.712|12.06|35.47B|35470000000|1.09|0.5264|5.71|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5599|15|23.13|8.1445|30|4|25|-0.0077|0.0367|0.1273|0.2203|0.054|12.266|4.6117|2023-03-28|15/12/2022||0.36|||8.9899997711182|1|2022-10-28|15/09/2022||0.37|||8.4300003051758|1|2022-08-25|15/06/2022||0.31|||10.380000114441|1|2022-04-29|15/03/2022||0.37||13130000000|10.319999694824|1|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.119999885559|1|2021-11-02|15/09/2021||0.5889||11150000000|11.720000267029|1|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.960000038147|1|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.159999847412|1|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.520000457764|1|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.760000228882|1|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.979999542236|1|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.060000419617|1|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.239999771118|1|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.10000038147|1|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|1|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.979999542236|1|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.939999580383|1|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.920000076294|1|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.10000038147|1|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.300000190735|1
2023-02-27 02:04:56|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0000000100|116214|Cencosud|4.19T|4190000000000|1495|3627907.61|2.89|1150-1594.7|1472.4-1535.4|1489.8|2801917679|0.624|11.92|13,853.17B|13853170000000|126.07|347|23.06|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1842.5833|12|2400|1160|39|4|36|0.0067|0.3302|0.0805|-0.1086|0.0526|24.1956|0.3767|2023-05-25|15/03/2023||56.08||3821770000000|1495|1|2023-03-02|15/12/2022||47.58||4146270000000|1495|1|2022-11-10|15/09/2022|54.2|49.83|3782000000000|3438970000000|1340|1|2022-08-12|15/06/2022|-7.1|41.29|3404820000000|2982220000000|1234|1|2022-05-09|15/03/2022|66.65|49.78|2985460000000|2904090000000|1344|1|2022-03-03|15/12/2021|62.43|64.67|3401030000000|3329670000000|1415|1|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|1255|1|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|1208.6022949219|1|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|1170.9052734375|1|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|1170.361328125|1|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|1060.9271240234|1|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|1037.5366210938|1|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|768.54559326172|1|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|805.10229492188|1|2019-11-29|15/09/2019|4.75|2.59|2135220000000|2271220000000|809.15222167969|1|2019-08-29|15/06/2019|3.4|6.93|2288200000000|2350140000000|1027.1711425781|1|2019-05-30|15/03/2019|26.6|8.43|2274740000000|2278040000000|1233.69140625|1|2019-03-30|15/12/2018|49.56|39.71|2955740000000|2657640000000|1133.2248535156|1|2018-11-23|15/09/2018|-5.16|-4.23|2295650000000|2297470000000|1287.2264404297|1|2018-08-30|15/06/2018|1.15|0.66|2406520000000|2376390000000|1556.849609375|1
2023-02-27 02:05:01|09651|100021|/equities/byd-electronic|MSCI_EEM|0285|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|HK0285041858|96000|BYD Electronic International Co Ltd|55.20B|55200000000|24|6383567|12.11|13.2-29.1|23.8-24.6|25|2253204500|0.939|38.89|107.99B|107990000000|0.577|0.1211|0.46|2023-03-28|2023-03-28|strong_sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|21.935|19|28.0624|7.9036|14|2|11|-0.0205|-0.1179|0.0094|0.2279|0.1227|50.2727|1.2545|2023-04-28|15/03/2023|||||24|1|2023-03-28|15/12/2022||0.52||29850000000|24|1|2022-10-27|15/09/2022|0.27||27460000000|27460000000|21.10000038147|1|2022-08-29|15/06/2022|0.2|0.29|22760000000|22770000000|20.700000762939|1|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|13.60000038147|1|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|17.139999389648|1|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.049999237061|1|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|1|2021-04-28|15/03/2021|0.36||19890000000||46.700000762939|1|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|1|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.579999923706|1|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.200000762939|1|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|1|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.5599999427795|1||||||
2023-02-27 02:05:06|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|8464|TWD|Consumer Cyclicals|Household Goods|Taiwan|TW0008464009|11108|Nien Made Enterprise Co Ltd|96.40B|96400000000|326|468613|-9.7|230.5-375|323.5-333|329|293020200|0.986|15.71|22.12B|22120000000|20.94|11|3.37|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|322.5|8|380|270|27|4|24|-0.0001|-0.004|-0.0087|0.0565|0.0221|20.3992|3.7054|2023-05-03|15/03/2023||4.27||6660000000|326|1|2023-03-15|15/12/2022||4.76||6810000000|326|1|2022-11-07|15/09/2022|5.24|5.16|6910000000|7070000000|240|1|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|283.5|1|2022-05-04|15/03/2022|5.14|4.74|6930000000|6930000000|318|1|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|1|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|1|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|1|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|1|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|1|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|1|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|1|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|1|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|1|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|286|1|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|267|1|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|252.5|1|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|263.5|1|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|226.5|1|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|245.5|1
2023-02-27 02:05:11|09653|50105|/equities/harmony|MSCI_EEM|HARJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000015228|0|Harmony Gold Mining Company Ltd|34.18B|34180000000|5,524|1789499|-5.77|3333-8913|5508-5843|5582|618024591|0.693|-32.23|21.32B|21320000000|-1.72|62|1.02|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5614.2857|7|7500|4000|37|4|19|0.002|-2.048|0.8016|9.0217|0.141|341.6289|88.0642|2023-04-21|15/03/2023|||||5524|1|2023-03-01|15/12/2022|||||5524|1|2022-11-17|15/09/2022|||||5987|1|2022-08-30|15/06/2022|-3.99||20690000000||5130|1|2022-05-12|15/03/2022|||||5714|1|2022-02-28|15/12/2021|2.25||21950000000||5862|1|2021-11-11|15/09/2021|||||5855|1|2021-09-16|15/06/2021|-0.38||20150000000||4844|1|2021-05-11|15/03/2021|||||7187|1|2021-02-23|15/12/2020|9.66||21590000000||5790|1|2020-11-09|15/09/2020|||||9269|1|2020-09-15|15/06/2020|-1.59||29250000000||10306|1|2020-05-06|15/03/2020|||||7090|1|2020-02-11|15/12/2019|0.16||15480000000||4527|1|2019-11-13|15/09/2019|||||4544|1|2019-08-20|15/06/2019|-4.98||26910000000||4529|1|2019-05-02|15/03/2019|||||2454|1|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|2927|1|2018-11-08|15/09/2018||130.90||5062000000|2473|1|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|2117|1
2023-02-27 02:05:16|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2689|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|BMG653181005|20098|Nine Dragons Paper Holdings|29.51B|29510000000|6.36|13628730|-15.98|4.54-8.19|6.26-6.38|6.31|4692220811|0.813|-29.43|61.26B|61260000000|-0.189|0.116|1.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5135|14|10.5127|3.9105|18|2|17|-0.0224|0.7421|0.0615|0.5233|0.084|11.2347|0.9024|2023-02-20|15/12/2022||0.53||34638000000|6.6399998664856|1|2022-09-26|15/06/2022||0.39||30053000000|5.5599999427795|1|2022-02-22|15/12/2021||0.72||30253000000|8.1300001144409|1|2021-09-27|15/06/2021||0.60||27847000000|11.220000267029|1|2021-02-22|15/12/2020||0.33||28370000000|15.5|1|2020-09-22|15/06/2020||0.29||20150000000|10.159999847412|1|2020-02-24|15/12/2019||0.51||26053000000|8.6999998092651|1|2019-09-24|15/06/2019||0.48||27690000000|6.6999998092651|1|2019-02-26|15/12/2018||0.99||26433000000|9.1099996566772|1|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.220000267029|1|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.89999961853|1|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.039999961853|1|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.9899997711182|1|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.1100001335144|1|2015-09-22|15/06/2015|||14410000000|15257000000|4.3699998855591|1|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.8299999237061|1|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|1|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.1500000953674|1||
2023-02-27 02:05:21|09655|19598|/equities/tupras|MSCI_EEM|TUPRS|TRY|Energy|Oil \u0026 Gas|Türkiye|TRATUPRS91E8|6028|Turkiye Petrol Rafinerileri AS|165.13B|165130000000|599.60|7197031|233.3|175.3-639.5|585-603.3|586.5|275256513|0.845|4.02|481.76B|481760000000|149.11|45.4122|7.57|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.1829|14|665.2|302|39|4|37|0.0176|-0.1069|0.0006|0.7056|0.1327|27.6957|0.337|2023-05-10|15/03/2023||35.4||136890000000|599.59997558594|1|2023-02-08|15/12/2022|46.53|51.81|116030000000|119190000000|522.70001220703|1|2022-11-09|15/09/2022|49.3|49.3|150610000000|136530000000|442|1|2022-08-15|15/06/2022|39.52|6.78|135790000000|105290000000|293.60000610352|1|2022-05-05|15/03/2022|3.58|-5.66|76540000000|75630000000|234.19999694824|1|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|194.69999694824|1|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|142.69999694824|1|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|96.5|1|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|91.300003051758|1|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|104.09999847412|1|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|76.650001525879|1|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|77.599998474121|1|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|79.099998474121|1|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|113.30000305176|1|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|129.39999389648|1|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|135.30000305176|1|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|122.69999694824|1|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|126.95999908447|1|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|123.29000091553|1|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|92.449996948242|1
2023-02-27 02:05:25|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY0001Z1040|12908|Aboitiz Equity Ventures Inc|304.03B|304030000000|54|1234215|-8.26|44.85-62.4|54-55|55|5630225457|0.702|10.64|216.66B|216660000000|5.17|1.62|2.93|2023-03-08|2023-03-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|57.1667|3|65|50|33|4|30|-0.0063|0|0|0.2043|0.1045|14.28|1.9647|2023-05-02|15/03/2023|||||54.450000762939|1|2023-03-08|15/12/2022|||||54.450000762939|1|2022-11-04|15/09/2022|1.7||80800000000||57|1|2022-07-29|15/06/2022|1.4||73370000000||57.5|1|2022-04-27|15/03/2022|0.7||62480000000||56.099998474121|1|2022-03-09|15/12/2021|1.38||65840000000||58.700000762939|1|2021-11-04|15/09/2021|1.08||55760000000||50.349998474121|1|2021-08-16|15/06/2021|1.04||55800000000||37|1|2021-04-28|15/03/2021|1.52||46540000000||34|1|2021-03-10|15/12/2020|1.26||49740000000||41|1|2020-11-04|15/09/2020|0.78||42380000000||43.799999237061|1|2020-07-30|15/06/2020|0.36||46000000000||49.5|1|2020-04-30|15/03/2020|0.36||47000000000||41.5|1|2020-03-11|15/12/2019|1.12||48690000000||40.450000762939|1|2019-11-06|15/09/2019|1.2||49920000000||56.599998474121|1|2019-07-31|15/06/2019|0.96||55150000000||53.950000762939|1|2019-05-02|15/03/2019|0.63||47400000000||55.599998474121|1|2019-03-08|15/12/2018|3.95||186900000000||58.650001525879|1|2018-11-07|15/09/2018|1.28||51880000000||47.400001525879|1|2018-08-01|15/06/2018|0.93||46200000000||57.349998474121|1
2023-02-27 02:05:30|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|Telecommunications Services|Türkiye|TRATCELL91M1|16649|Turkcell Iletisim Hizmetleri AS ORD|68.82B|68820000000|31.36|64655692|63.07|15.6-43.36|31.36-32.58|32.28|2182106193|0.838|10.68|37.83B|37830000000|2.95|0.5717|1.84|2023-03-09|2023-03-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|43.0409|11|55|15.8|39|4|36|0.0067|-0.0053|0.0003|0.2868|0.0751|12.0175|1.1731|2023-04-27|15/03/2023||0.92||13340000000|31.360000610352|1|2023-03-09|15/12/2022||1.04||16000000000|31.360000610352|1|2022-11-03|15/09/2022|1.1|1.02|14660000000|13930000000|27.89999961853|1|2022-08-18|15/06/2022|0.9|0.8364|12480000000|11930000000|17.450000762939|1|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|22.279792785645|1|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|18.166450500488|1|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.330664634705|1|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.285154342651|1|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|13.922665596008|1|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|14.864599227905|1|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|13.841217041016|1|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|14.029999732971|1|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.539999961853|1|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|13.359999656677|1|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|11.220000267029|1|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.810000419617|1|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|10.970000267029|1|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|13.039999961853|1|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|9.0200004577637|1|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|9.420000076294|1
2023-02-27 02:05:35|09658|943491|/equities/chinahongqiao|MSCI_EEM|1378|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG211501005|45438|China Hongqiao Group Ltd|80.54B|80540000000|8.54|18721629|-19.22|5.49-11.9|8.45-8.58|8.66|9475538425|1.15|4.44|160.06B|160060000000|1.72|1.01|12.11|2023-03-16|2023-03-16|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|10.043|11|12.7085|7.36|16|2|14|0.0119|-0.02|0.104|0.5028|0.106|11.135|0.8779|2023-03-16|15/12/2022||0.52||58752000000|8.539999961853|1|2022-08-22|15/06/2022||1.22||62387000000|7.6999998092651|1|2022-03-18|15/12/2021||0.88||61223000000|9.5900001525879|1|2021-08-20|15/06/2021||0.96||47644000000|10.739999771118|1|2021-03-05|15/12/2020||0.43||43073000000|11|1|2020-08-21|15/06/2020||0.21||39128000000|4.8499999046326|1|2020-03-20|15/12/2019||0.34||36741000000|2.8800001144409|1|2019-08-23|15/06/2019||0.11||40215000000|5.3000001907349|1|2019-03-22|15/12/2018||0.26||38939000000|5.4499998092651|1|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.1199998855591|1|2017-11-06|15/06/2017|0.2||46200000000||12.279999732971|1|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.0500001907349|1|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.6999998092651|1|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8000001907349|1|2015-08-28|15/06/2015|||22450000000||0.0022867064154337|2016-01-14|2015-03-27|15/12/2014|||18720000000||0.0020337301114249|2016-01-14||||
2023-02-27 02:05:39|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000|Nongfu Spring Co Ltd|488.66B|488660000000|43.75|4481438|-9.51|32.35-49.95|43.4-44|43.75|11246466400|0.703|53.38|38.10B|38100000000|0.69|0.5297|1.19|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|49.9417|19|58|25.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:05:44|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11650|Banco de Credito e Inversiones|4.36T|4360000000000|25850|108214.59|2.36|23030-30000|25802-26200|26000|168837345|0.187|5.35|2,309.55B|2309550000000|4861.61|1010|3.71|2023-05-28|2023-05-28|buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|32676.2073|7|37000|21360|34|4|30|-0.0109|0.0645|0.1017|0.0219|0.0409|117.1347|2.3552|2023-05-28|15/03/2023||1035.92||700460000000|25850|1|2023-01-31|15/12/2022|1129.11|1129.11|712750000000|708490000000|24347|1|2022-10-28|15/09/2022|1122.14|1159.73|664510000000|664460000000|26224|1|2022-08-16|15/06/2022|1489.56|1451.02|689150000000|678410000000|34911.598476562|0.72463768115942|2022-05-04|15/03/2022|1229.61|1127.61|619730000000|594460000000|33919.033476562|0.72463768115942|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|36387.950507812|0.72463768115942|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|33683.43890625|0.72463768115942|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|66912.031321875|0.39382482671708|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|76200.7572|0.39382482671708|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|68414.3004|0.39382482671708|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|53811.614128125|0.39382482671708|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|90705.389189062|0.26254988447805|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|106587.32640469|0.26254988447805|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|100078.42940156|0.26254988447805|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|136168.97416875|0.26254988447805|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|141277.914|0.26254988447805|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|176069.3476095|0.21173377780488|2019-01-31|15/12/2018|713.08||680000000000||175571.70765525|0.21173377780488|2018-10-31|15/09/2018|751.01||370000000000|370000000000|163056.50742375|0.21173377780488|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|213315.98612951|0.16287213677298
2023-02-27 02:05:48|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|BTSn|THB|Industrials|Passenger Transportation Services|Thailand|TH0221010R10|4000|BTS Group Holdings PCL DRC|107.97B|107970000000|8|20022038|-16.23|7.85-9.7|7.95-8.05|8|13167638462|0.467|36.81|18.03B|18030000000|0.218|0.31|3.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:05:53|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|48.97B|48970000000|100.50|2709622|-31.16|71.6-153|99.4-101.5|101|484804299|1.43|15.88|26.95B|26950000000|6.36|4.5093|4.71|2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|24|0.0107|-0.1057|-0.043|0.1592|0.0445|12.8483|2.3533|2023-03-01|15/12/2022|||||100.5|1|2022-11-01|15/09/2022|1.04||8230000000||79|1|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|94.699996948242|1|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|1|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|139.5|1|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|1|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|1|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|1|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|1|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|1|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|1|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|1|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|1|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|1|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|144|1|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|156|1|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|194.5|1|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|172.5|1|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|303|1|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|366.5|1
2023-02-27 02:05:57|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|5284|Tongcheng-Elong Holdings Ltd|34.47B|34470000000|15.66|6628388|4.55|9-20.4|15.2-15.86|15.62|2241433364|0.611|132.27|6.93B|6930000000|0.105|||2023-03-21|2023-03-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|20.2012|21|23.1|14|10|4|7|0.0216|-0.3528|0.0039|-0.646|0.047|15.8186|5.1429|2023-05-17|15/03/2023||0.0826||1760000000|15.659999847412|1|2023-03-21|15/12/2022||0.0002||1470000000|15.659999847412|1|2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|15.380000114441|1|2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|15.920000076294|1|2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|14.319999694824|1|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|13.300000190735|1|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.879999160767|1|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.60000038147|1|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|1|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.139999389648|1||||||||||
2023-02-27 02:06:03|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|13247|Akbank TAS|83.36B|83360000000|15.96|207971500|129.89|6.64-21.4|15.93-16.27|16.11|5200000000|0.652|1.4|100.51B|100510000000|11.54|0.233|1.46|2023-04-26|2023-04-26|sell|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|21.6464|14|27.02|11.79|39|4|37|-0.0013|0.1552|0.3359|0.1178|0.1468|7.8741|1.7614|2023-04-26|15/03/2023||1.61||20380000000|15.960000038147|1|2023-01-31|15/12/2022|3.08|3.08|36750000000|32970000000|17.030000686646|1|2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|15.520000457764|1|2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|8.710000038147|1|2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|9.0299997329712|1|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|7.7847781181335|1|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|5.3641381263733|1|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|4.9768362045288|1|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.696042060852|1|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|6.1279821395874|1|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.7777481079102|1|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|5.6399998664856|1|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.8899998664856|1|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|7.9000000953674|1|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|7.0199999809265|1|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|7.5100002288818|1|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|6.1799998283386|1|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|6.6700000762939|1|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|9.8331201267242|0.60204695966285|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|9.7500698099137|0.60204695966285
2023-02-27 02:06:07|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|6907|Weimob Inc|13.00B|13000000000|4.71|64010669|-8.11|2.21-7.65|4.57-4.74|4.76|2778339490|0.927|-12.89|2.70B|2700000000|-0.329|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.0701|16|10|3.7|3|2|1|-0.1737|0|0|0|-0.0959|0|3.48|2023-03-27|15/12/2022||-0.18||1261000000|4.75|1|2022-08-16|15/06/2022||-0.22||1405000000|4.2600002288818|1|2021-08-16|15/06/2021|-0.06|||1554000000|10.199999809265|1|||||||||||||||||
2023-02-27 02:06:11|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|74.01B|74010000000|15.90|16952750|-21.67|15.2-20.7|15.9-16.3|16.2|4654815496|0.063|10.96|155.59B|155590000000|1.47|0.84|5.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:06:16|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|12661|China Galaxy Securities Co Ltd|40.25B|40250000000|3.97|13717306|-12.17|2.92-4.77|3.92-3.98|3.97|10137279676|0.894|4.06|41.37B|41370000000|0.866|0.3632|9.22|2023-03-30|2023-03-30|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|4.9342|11|6.93|2.396|21|2|13|0|0.0832|0.1477|0.0022|0.0763|12.0955|3.1|2023-04-28|15/03/2023||0.21|||3.9500000476837|1|2023-03-30|15/12/2022||0.14|||3.9500000476837|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|3.1400001049042|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|4.1300001144409|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.1599998474121|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4000000953674|1|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|2020-08-29|15/06/2020|||||4.710000038147|1|2019-08-28|15/06/2019|||||3.7300000190735|1|2019-03-27|15/12/2018|||||4.9299998283386|1|2018-08-30|15/06/2018|||||4.0599999427795|1|2018-03-29|15/12/2017|0.18||8140000000||5.3200001716614|1|2017-08-31|15/06/2017|0.21||7420000000||7.1199998855591|1|2017-03-30|15/12/2016|0.3||8380000000||7.3899998664856|1|2016-08-29|15/06/2016|0.24||8510000000||7.2800002098083|1|2016-03-24|15/12/2015|0.44||13630000000||7.2199997901917|1|2015-08-28|15/06/2015||0.84|17270000000||5.5500001907349|1
2023-02-27 02:06:19|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|11480|Yadea Group Holdings Ltd|50.52B|50520000000|16.96|8379386|50.26|7.59-19.34|16.8-17.28|17.16|2954599461|0.903|26.13|35.06B|35060000000|0.583|0.28|1.52|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.3603|10|26|18.8|4|2|3|0.0293|0|0|0.0754|0.1848|17.19|0.95|2018-04-27|15/12/2017|0.08||4600000000||2.5899999141693|1|2017-09-28|15/06/2017|0.06||3250000000||2.7999999523163|1|2017-04-27|15/12/2016|0.08||3720000000||1.6599999666214|1|2016-09-21|15/06/2016|0.07||2940000000||1.6000000238419|1||||||||||||||||
2023-02-27 02:06:24|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|160.49B|160490000000|88.5|943824|-0.39|50.4-115|87.7-90.85|90.3|872466954|0.83|19.12|6.08B|6080000000|3.12|0.5796|0.56|2023-03-29|2023-03-29|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|133.9065|10|308|67.1|26|4|23|-0.5565|0.2244|0.1071|0.1841|0.0852|110.963|30.7174|2023-04-26|15/03/2023||0.7512||1073000000|90.75|1|2023-03-29|15/12/2022||0.7209||1790000000|90.75|1|2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|52.200000762939|1|2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|70.800003051758|1|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|78.300003051758|1|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|89.5|1|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.60000610352|1|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|1|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.39999389648|1|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.39999389648|1|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.80000305176|1|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|1|2020-04-29|15/03/2020|0.3731||712150000||||2020-03-30|15/12/2019|0.4585||845660000||||2019-10-28|15/09/2019|0.2579||770500000||||2019-08-30|15/06/2019|0.3101||802980000||||2019-04-29|15/03/2019|0.2205||709230000||||2019-04-26|15/12/2018|0.2395||822270000||||2018-10-27|15/09/2018|0.1681||633430000||||2018-08-28|15/06/2018|0.1847||631490000|||
2023-02-27 02:06:29|09670|19470|/equities/koc-holding|MSCI_EEM|KCHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRAKCHOL91Q8|105908|Koc Holding AS|191.33B|191330000000|75.2|27266504|138.28|29.94-85.4|74.95-76.05|75.1|2535898049|0.782|2.72|901.86B|901860000000|27.54|1.733|2.3|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.1756|9|94.5|53.9|39|4|37|0.0087|-0.8509|0.1808|0.2208|0.0883|7.183|0.3027|2023-05-11|15/03/2023||4.94||217360000000|75.199996948242|1|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|66|1|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|62.349998474121|1|2022-08-18|15/06/2022|6.09|2.42|233770000000|121890000000|44.720001220703|1|2022-05-12|15/03/2022|2.65|2.07|152110000000|90780000000|40|1|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|34.220001220703|1|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|26.059999465942|1|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.540000915527|1|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|19.079999923706|1|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.963199615479|1|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.719603538513|1|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.529999732971|1|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.770000457764|1|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|19.040000915527|1|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.930000305176|1|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.450000762939|1|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|14.60000038147|1|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|16.409999847412|1|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|14.550000190735|1|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|13.329999923706|1
2023-02-27 02:06:33|09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|24|-0.0103|-0.1813|0.0792|0.3587|0.106|23.5754|0|2023-04-27|15/03/2023||0.06|||4.5100002288818|1|2023-03-18|15/12/2022||0.0581||39660000000|4.5100002288818|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|2.6900000572205|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|3.670000076294|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|3.829999923706|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|3.8199999332428|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4000000953674|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.0700001716614|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.3499999046326|1|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.0300002098083|1|2020-10-29|15/09/2020|||||2.8599998950958|1|2020-08-31|15/06/2020||0.07||11208000000|3.1099998950958|1|2020-04-30|15/03/2020|||||2.3399999141693|1|2020-03-30|15/12/2019||0.06||10751000000|2.210000038147|1|2019-08-28|15/06/2019||0.03||10682000000|2.0899999141693|1|2019-03-28|15/12/2018||0.11||14257000000|3.2000000476837|1|2018-10-29|15/09/2018|||||2.710000038147|1|2018-08-28|15/06/2018||||12280000000|3.3399999141693|1|2018-04-28|15/03/2018|0.07||7430000000||5.4699997901917|1|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|5.9200000762939|1
2023-02-27 02:06:38|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|63942|Hyundai Motor Co. Ltd. Pfd. Series 1|53,678.71B|53678710000000|90800|41974|2.37|73400-95400|90400-91500|91800|260258503|1.04||142,527.91B|1.4252791E+14|30704|7050|7.68|2023-04-27|2023-04-27|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|222148|27|270000|163000|27|4|25|0.0012|-0.134|0.0174|-0.5743|0.0263|4.3764|0.21|2023-04-27|15/03/2023||8567.42||34673440000000|90900|1|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|79900|1|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|79200|1|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|91400|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|91700|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|96000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98200|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|112000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|108000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|119000|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|79000|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|65400|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|57100|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|70000|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|75300|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|76500|1|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|78200|1|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|76800|1|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|65300|1|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|81700|1
2023-02-27 02:06:43|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0|Qatar Gas Transport Company|19.94B|19940000000|3.6|2196445|0.28|3.315-4.23|3.6-3.743|3.7|5540263600|0.506|13.74|3.60B|3600000000|0.264|0.13|3.61|2023-04-10|2023-04-10|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.582|5|6.1|4.06|34|4|32|-0.0074|3.0918|-0.0569|-0.0029|0.0019|6.4322|4.0981|2023-04-10|15/03/2023|||||3.5999999046326|1|2023-02-14|15/12/2022|0.05|0.0708|901000000|901000000|3.6600000858307|1|2022-10-16|15/09/2022|0.069|0.069|979260000|979260000|4.0599999427795|1|2022-08-08|15/06/2022|0.06|0.066|887170000|1030000000|4.1999998092651|1|2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|3.5199999809265|1|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|3.6400001049042|1|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.1429998874664|1|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.1930000782013|1|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.210000038147|1|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4000000953674|1|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.7400000095367|1|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.760999917984|1|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.170000076294|1|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.1879999637604|1|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|2.4800000190735|1|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.2599999904633|1|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|0.0010505200849422|2019-07-07|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|0.00097523525600802|2019-07-07|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|0.00087667161016667|2019-07-07|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|0.00078949974337801|2019-07-07
2023-02-27 02:06:48|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|26166|Jiangxi Copper|45.02B|45020000000|13.12|5583161|-4.93|8.56-15|12.74-13.1|13.12|3462729405|1.34|6.84|564.80B|564800000000|1.7|0.5877|4.48|2023-03-23|2023-03-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.0679|12|16.5111|8.9486|36|4|29|0.0008|-1.0896|0.027|-0.5386|0.3505|0.6888|0.136|2023-03-23|15/12/2022||0.93||198139000000|12.840000152588|1|2022-10-31|15/09/2022||0.36|||8.8900003433228|1|2022-04-26|15/03/2022||0.43|||12.180000305176|1|2022-03-28|15/12/2021||0.81||242001000000|13.439999580383|1|2021-10-29|15/09/2021||0.58|||13.579999923706|1|2021-08-27|15/06/2021||0.58||190028000000|14.819999694824|1|2021-04-28|15/03/2021||0.25|||19.379999160767|1|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.10000038147|1|2020-10-31|15/09/2020||0.21|||9.2200002670288|1|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.1300001144409|1|2020-04-29|15/03/2020||0.09||56206000000|7.3699998855591|1|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.9800000190735|1|2019-10-30|15/09/2019||0.26|||8.8699998855591|1|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.7299995422363|1|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.560000419617|1|2018-10-29|15/09/2018||0.17||58092000000|8.4700002670288|1|2018-08-28|15/06/2018||0.40||110995000000|9.289999961853|1|2018-04-27|15/03/2018||0.22|||11.10000038147|1|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.140000343323|1|2017-10-27|15/09/2017||0.22|||12.939999580383|1
2023-02-27 02:06:53|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|Software \u0026 IT Services|United States|US4234031049|2051|Hello Group Inc|1.83B|1830000000|8.92|3201953|2|3.96-11.54|8.8-8.95|9.12|192654619|0.849|-3.87|13.17B|13170000000|-16.01|0.62|6.95|2023-03-16|2023-03-16|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|71.8088|15|133.35|30.1962|34|4|31|0.0174|1.9849|2.9085|0.4742|0.4246|18.0645|3.6955|2023-05-30|15/03/2023||1.86|||8.920000076294|1|2023-03-16|15/12/2022||1.87||3190000000|8.920000076294|1|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|5.25|1|2022-09-01|15/06/2022|1.68|1.61|3110000000|3060000000|5.1500000953674|1|2022-06-07|15/03/2022|1.42|1.44|3150000000|3120000000|6.2600002288818|1|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|6.6382431983948|1|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.532677650452|1|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.417777061462|1|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.32057762146|1|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.34805393219|1|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.212174415588|1|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.90851020813|1|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.264513015747|1|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.510904312134|1|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.614978790283|1|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.29309463501|1|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|26.020000457764|1|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|32.049999237061|1|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|31.209999084473|1|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|39.869998931885|1
2023-02-27 02:06:58|09676|13879|/equities/zte-corp.|MSCI_EEM|0763|HKD|Technology|Communications \u0026 Networking|Hong Kong|CNE1000004Y2|72584|ZTE Corp-H|99.22B|99220000000|20.95|4008421|6.67|12.7-24.9|20.8-21.35|20.95|4736112508|0.639|18.23|150.88B|150880000000|1.65|0.3683|1.76|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.2959|19|29.6814|16.7485|38|4|35|-0.0056|-0.1293|0.2615|0.1652|0.1874|15.6632|0.698|2023-04-28|15/03/2023||0.4||28400000000|21.35000038147|1|2023-03-15|15/12/2022||0.355||35790000000|21.35000038147|1|2022-10-26|15/09/2022|0.48|0.3633|32740000000|32360000000|14.300000190735|1|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|16.120000839233|1|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|16.180000305176|1|2022-03-08|15/12/2021|0.205|0.2725|30700000000|32440000000|15.920000076294|1|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.950000762939|1|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.39999961853|1|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.049999237061|1|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.760000228882|1|2020-10-29|15/09/2020||0.35||23755000000|19.079999923706|1|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|1|2020-04-25|15/03/2020||0.23||22503000000|22|1|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85000038147|1|2019-10-29|15/09/2019||0.21||24470000000|21.549999237061|1|2019-08-28|15/06/2019|0.16|0.34||45584000000|19.700000762939|1|2019-03-27|15/12/2018|0.07|0.46||54195000000|21.950000762939|1|2018-10-25|15/09/2018||0.13||29350000000|12.479999542236|1|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|15.260000228882|1|2018-04-19|15/03/2018||0.32||26086000000|25.60000038147|1
2023-02-27 02:07:04|09677|27161|/equities/penoles|MSCI_EEM|PEOLES|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP554091415|16844|Industrias Penoles Sab De CV|92.08B|92080000000|231.66|217535|-7.27|156.37-320.97|226.4-233.16|232.96|397475747|0.593|55.88|58.76B|58760000000|0.225|0.1258|0.87|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|256.0333|6|322|211.4|32|4|29|-0.0136|-3.6101|-0.0539|-1.8121|0.0138|0.1859|5.2959|2023-05-03|15/03/2023||0.1|||231.66000366211|1|2023-02-28|15/12/2022||0.16||26499000000|231.66000366211|1|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1220000000|206.99000549316|1|2022-08-02|15/06/2022|0.19|0.2675|1470000000|1460000000|206.41000366211|1|2022-05-02|15/03/2022|0.18|0.4233|1410000000|1420000000|224.71000671387|1|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|297.88000488281|1|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.98999023438|1|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.11999511719|1|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73001098633|1|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14001464844|1|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32000732422|1|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69000244141|1|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.2799987793|1|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33000183105|1|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.39999389648|1|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.58999633789|1|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|309.9700012207|1|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|392.54000854492|1|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|411.94000244141|1|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|435.04000854492|1
2023-02-27 02:07:09|09678|101574|/equities/semen-indonesi|MSCI_EEM|SMGR|IDR|Basic Materials|Construction Materials|Indonesia|ID1000106800|9214|Semen Indonesia Persero Tbk|43.89T|43890000000000|7,400|10526712|3.06|5834-8277|7400-7600|7625|5931520000|0.852|19.22|25,280.87B|25280870000000|385.02|||2023-02-27|2023-02-27|neutral|buy|sell|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|9799.2019|16|12963.99|7800|37|4|34|0.0072|0.1308|33.34|0.1454|0.0221|22.3171|1.9485|2023-05-01|15/03/2023||48|||7400|1|2023-02-27|15/12/2022||117.67||10316060000000|7400|1|2022-11-02|15/09/2022|131.3|130.93|9405000000000|9516070000000|8002.7001953125|1|2022-09-05|15/06/2022|465.63|68.9|7739000000000|7739500000000|6407.2001953125|1|2022-05-26|15/03/2022|95.29|98.71|8136700000000|8136700000000|6506.8999023438|1|2022-02-22|15/12/2021|-198.57|133.36|9627400000000|9627200000000|7254.7998046875|1|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9117040000000|9199.400390625|1|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8136920000000|7678.6000976562|1|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8183400000000|10371.200195312|1|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9546960000000|10171.700195312|1|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|1|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7445960000000|9125|1|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|1|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|1|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|13325|1|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|12650|1|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|13350|1|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|12025|1|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7992930000000|8650|1|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|7850|1
2023-02-27 02:07:14|09679|1012967|/equities/phison-electronics|MSCI_EEM|8299|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008299009|2052|Phison Electronics|66.77B|66770000000|351|1393|-31.18|248-533|349-366|361.5|190213993|1.23|9.85|48.51B|48510000000|35.62|23.2775|6.39|2023-03-30|2023-03-30|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|340.3758|8|455|230.006|27|4|24|0.0021|0.0321|-0.0022|0.0667|0.0126|11.2558|1.2988|2023-05-08|15/03/2023||4.13||12220000000|351|1|2023-03-30|15/12/2022||3.72||12290000000|351|1|2022-11-17|15/09/2022|6.05|5.72|14580000000|14520000000|338.5|1|2022-08-18|15/06/2022|9.17|9.04|16290000000|16290000000|310.5|1|2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|398.5|1|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|495|1|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|1|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|1|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|1|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|1|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|1|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|1|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|1|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|1|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|1|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|1|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|272.5|1|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|297|1|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|196.5|1|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|261|1
2023-02-27 02:07:19|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|ADIB|AED|Financials|Banking Services|United Arab Emirates|AEA000801018|0|Abu Dhabi Islamic Bank PJSC|37.70B|37700000000|10.2|1654921|18.06|7.03-10.86|9.97-10.2|10.14|3632000000|0.446|11.87|4.72B|4720000000|0.915|0.4899|4.8|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.075|8|13|9.6|35|4|32|0.0025|0.1518|0.1472|0.0807|0.0415|9.785|2.9959|2023-04-24|15/03/2023||0.25||1841000000|10.199999809265|1|2023-02-27|15/12/2022|0.3|0.26|3570000000|1680000000|10.199999809265|1|2022-10-25|15/09/2022|0.25||1620000000|1520000000|9.1999998092651|1|2022-07-27|15/06/2022|0.19||1390000000|1410000000|9|1|2022-04-25|15/03/2022|0.17||1330000000|1270000000|8.8599996566772|1|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|6.9400000572205|1|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.8400001525879|1|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.460000038147|1|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.8899998664856|1|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.8099999427795|1|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3000001907349|1|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.6900000572205|1|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.4400000572205|1|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.7300000190735|1|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.3200001716614|1|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.7399997711182|1|2019-04-29|15/03/2019|0.14||1420000000|1440000000|4.8200001716614|1|2019-02-04|15/12/2018|0.17||1610000000|1530000000|4.2800002098083|1|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|3.539999961853|1|2018-08-29|15/06/2018|0.13||1350000000|1390000000|5.4195198440552|0.68493150684932
2023-02-27 02:07:24|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1776|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001TQ9|0|GF Securities Co Ltd|87.32B|87320000000|11.48|4551094|-2.38|7.91-13.54|11.32-11.58|11.48|7605845511|0.804|16.65|23.84B|23840000000|0.962|0.5796|4.91|2023-03-29|2023-03-29|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|11.7296|9|13.6997|8.796|32|4|23|-0.0003|-0.0657|0.2403|0.0379|0.033|10.8765|3.4572|2023-04-28|15/03/2023||0.31|||11.479999542236|1|2023-03-29|15/12/2022||0.255|||11.479999542236|1|2022-10-28|15/09/2022|0.12|0.365|4810000000|6500000000|8.6000003814697|1|2022-08-30|15/06/2022|0.38|0.24|8250000000|7700000000|10.140000343323|1|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|9.4300003051758|1|2022-03-30|15/12/2021|0.29|0.425|7380000000||10.939999580383|1|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.659999847412|1|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.319999694824|1|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.420000076294|1|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.659999847412|1|2020-10-30|15/09/2020||0.28||5295000000|10.180000305176|1|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.1599998474121|1|2020-04-28|15/03/2020||0.25||4600000000|8.0500001907349|1|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.3100004196167|1|2019-10-30|15/09/2019||0.15||4804000000|8.4799995422363|1|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.8800001144409|1|2019-04-29|15/03/2019||0.29||5869000000|10.89999961853|1|2019-03-26|15/12/2018|0.02|0.19||4028000000|11.520000457764|1|2018-10-26|15/09/2018||0.19||3703000000|9.5600004196167|1|2018-08-23|15/06/2018|0.25|0.32||3905000000|10.180000305176|1
2023-02-27 02:07:29|09682|1156244|/equities/i-mab|MSCI_EEM|IMAB|USD|Healthcare|Pharmaceuticals|United States|US44975P1030|378|I Mab|347.35M|347350000|4.18|588632|-83.25|3.19-26.75|4.14-4.4|4.37|83098841|0.897|-1.02|8.14M|8140000|-28.66|||2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.3573|15|101|3.8|12|4|9|0.0277|-0.1629|-0.6938|-0.1252|-1|-13.9289|0|2023-05-31|15/03/2023||-0.4657||0.00|4.1799998283386|1|2023-03-28|15/12/2022||-0.7743||17500000|4.1799998283386|1|2022-11-30|15/09/2022|-0.4644|-0.2322|0.00|0.00|3.5299999713898|1|2022-08-30|15/06/2022|-0.99|-1.24|7700000|17500000|5.8299999237061|1|2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|8.6999998092651|1|2022-03-29|15/12/2021||-0.345|11030000|93500000|16.85000038147|1|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.459999084473|1|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.180000305176|1|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|1|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.619998931885|1|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.110000610352|1|2020-08-31|15/06/2020|-0.53|-0.82|||31|1||||||||
2023-02-27 02:07:33|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|123.98B|123980000000|52|8072502|-2.8|47.25-63.25|52-53.25|53.25|2233835566|1.3|3.33|496.23B|496230000000|15.63|||2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|25|-0.0003|0.1034|0.0074|-0.1038|0.0359|69.356|0.4156|2023-05-12|15/03/2023||1.54||198920000000|52|1|2023-02-10|15/12/2022|0.07|0.07|125430000000|125430000000|56.5|1|2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|57.25|1|2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|50|1|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|58|1|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|53.5|1|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|1|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|1|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|1|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|1|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|1|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|1|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|1|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|1|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|72|1|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|62|1|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|66.5|1|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|75.25|1|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|85|1|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|80.75|1
2023-02-27 02:07:37|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2588|HKD|Financials|Banking Services|Hong Kong|SG9999015267|187|Boc Aviation Ltd|40.67B|40670000000|57.85|678110|-17.11|47.75-71|57.15-59.3|58.6|694010334|1.22||16.65B|16650000000|-0.007|2.0582|3.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.6699|14|10.4236|8.2875|4|2|3|-0.0089|0.1066|-0.1278|0.1508|0.0954|57.6267|24.58|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|1|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.200000762939|1|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.849998474121|1|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.900001525879|1||||||||||||||||
2023-02-27 02:07:42|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7100|Haitian International Holdings Ltd|33.04B|33040000000|20.55|1382812|-0.48|13.9-26.5|20.35-20.7|20.7|1596000000|1.17|11.08|17.51B|17510000000|1.65|0.95|4.46|2023-03-21|2023-03-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.1647|8|24.292|17.8122|23|2|14|0.0219|0.0615|-0.0136|0.0703|0.0455|16.7327|3.065|2023-03-21|15/12/2022||0.73||6431000000|20.549999237061|1|2022-11-30|15/09/2022|||||18.840000152588|1|2022-08-15|15/06/2022||0.84||7650000000|18.39999961853|1|2022-06-01|15/03/2022|||||20.14999961853|1|2022-03-22|15/12/2021||0.90||7871000000|18.659999847412|1|2021-12-01|15/09/2021|||||21.39999961853|1|2021-08-10|15/06/2021||0.85||7022000000|29.10000038147|1|2021-06-02|15/03/2021|||||28.10000038147|1|2021-03-22|15/12/2020||0.80||6351000000|29.35000038147|1|2020-08-17|15/06/2020||0.57||5109000000|19.860000610352|1|2020-03-16|15/12/2019||0.51||5081000000|13.760000228882|1|2019-08-26|15/06/2019||0.61||5231000000|14.800000190735|1|2019-03-18|15/12/2018||0.61||5501000000|16.780000686646|1|2018-08-20|15/06/2018||0.71||6028000000|16.200000762939|1|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.299999237061|1|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|22.10000038147|1|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|17.739999771118|1|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|13.960000038147|1|2016-03-10|15/12/2015|0.49||3490000000|3745000000|10.699999809265|1|2015-08-26|15/06/2015||0.47|3850000000|4297000000|13.300000190735|1
2023-02-27 02:07:47|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|IVLn|THB|Basic Materials|Chemicals|Thailand|TH1027010R10|22027|Indorama Ventures PCL DRC|219.58B|219580000000|37.75|11441735|-18.82|37-52.75|37.75-38.5|38.5|5614551908|0.858|4.68|646.68B|646680000000|8.39|1.6|4.24|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0083|-0.1614|-0.0012|0.3561|0.0479|47.015|0.65|2023-05-11|15/03/2023||1.29|||37.75|1|2023-02-24|15/12/2022|0.33|0.825|143790000000|164270000000|38.5|1|2022-11-10|15/09/2022|1.45|1.36|178780000000|185630000000|42.75|1|2022-08-10|15/06/2022|3.61|3.61|186740000000|149900000000|43|1|2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|44.25|1|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|46.5|1|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|1|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|1|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|1|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|1|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|1|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.700000762939|1|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|1|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|1|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|33|1|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|37.5|1|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|47.25|1|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|50.5|1|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|57|1|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|59.25|1
2023-02-27 02:07:52|09687|101565|/equities/sarana-menara|MSCI_EEM|TOWR|IDR|Technology|Telecommunications Services|Indonesia|ID1000128804|1499|Sarana Menara Nusantara Tbk|54.03T|54030000000000|1,085|34714800|4.83|870-1295|1075-1090|1080|49798939800|0.471|15.86|10,675.39B|10675390000000|68.4|24.1|2.23|2023-02-28|2023-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1430|11|2075|1200|37|1|34|0.0056|1.4033|33.4739|0.189|0.0343|96.5993|59.5363|2023-05-30|15/03/2023||17.61|||1085|1|2023-02-28|15/12/2022||17.52||2719710000000|1085|1|2022-11-01|15/09/2022|18.49|18.84|2791000000000|2791000000000|1155|1|2022-07-29|15/06/2022|16.82|18.2|2697000000000|2697000000000|1190|1|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|1|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2561650000000|1010|1|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2086610000000|1145|1|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|1320|1|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|1200|1|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|1225|1|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|1|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|1135|1|2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|920|1|2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|685|1|2019-08-28|15/06/2019|10.41|10.89|1546180000000|1512500000000|705|1|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|735|1|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1522920000000|800|1|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1519830000000|510|1|2018-08-29|15/06/2018|11|10.93|1443000000000|1404990000000|520|1|2018-05-30|15/03/2018|10.5|51.68|1361970000000|1387330000000|2680|0.2
2023-02-27 02:07:57|09688|41416|/equities/cmpc|MSCI_EEM|CMPC|CLP|Basic Materials|Paper \u0026 Forest Products|Chile|CL0000001314|23341|Empresas CMPC|3.36T|3360000000000|1343.1|2104993.5|1.14|1210-1907|1340-1350|1340|2500000000|0.341|4.14|6,792.79B|6792790000000|0.402|222.5389|16.57|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4152|14|3.47|1.72|38|4|36|0.0004|206.5961|-0.0134|-62.7329|0.0142|3705.5267|762.4889|2023-05-11|15/03/2023||0.0727||1960000000|1343.0999755859|1|2023-01-26|15/12/2022|0.09|0.0975|2010000000|2120000000|1400.0999755859|1|2022-11-18|15/09/2022|0.12|0.122|2100000000|2100000000|1500|1|2022-08-04|15/06/2022|0.09|0.0747|1980000000|1980000000|1559.9000244141|1|2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|1288.0999755859|1|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|1489.9000244141|1|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.7600097656|1|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.0450439453|1|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.294921875|1|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.6240234375|1|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.6300048828|1|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.8990478516|1|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.1710205078|1|2019-08-08|15/06/2019|17.84|0.04||1483000000|1589.166015625|1|2019-05-09|15/03/2019|15.94|0.04||1460000000|2054.9680175781|1|2019-03-07|15/12/2018|30.18|0.06||1480000000|2327.3759765625|1|2018-11-15|15/09/2018|40.18|0.07||1528000000|2367.0061035156|1|2018-08-09|15/06/2018|24.85|0.04||1497000000|2463.75|1|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|2413.6999511719|1
2023-02-27 02:08:01|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0884|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2140A1076|25785|CIFI Holdings Group Co Ltd|10.41B|10410000000|1.02|298525894|-80.71|0.38-5.65|1-1.03|1.02|10310130852|1.68|1.68|123.86B|123860000000|0.537|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8768|21|6.1826|0.2379|15|2|6|-0.0014|0.0961|0.4744|0.4169|0.505|0|1.292|2023-03-16|15/12/2022||0.38||66007000000|1.0299999713898|1|2022-11-30|15/09/2022|||||1.25|1|2022-08-30|15/06/2022||0.33||43540000000|2.5699999332428|1|2022-06-01|15/03/2022|||||0.0016215850997985|2022-06-17|2022-03-24|15/12/2021|0.58|0.60||50441000000|0.0021541873260257|2022-06-17|2021-12-01|15/09/2021|||||0.0020210365631224|2022-06-17|2021-08-26|15/06/2021|0.53|0.46||35765000000|0.0025098807262266|2022-06-17|2021-06-02|15/03/2021|||||0.0032188866423806|2022-06-17|2021-03-25|15/12/2020|0.69|0.59||47564000000|0.0034032280673849|2022-06-17|2018-03-26|15/12/2017|0.35||20590000000||0.0032047477839137|2022-06-17|2017-09-28|15/06/2017|0.31||11240000000||0.0021068250390118|2022-06-17|2017-03-20|15/12/2016|0.29||13480000000||0.0014490603693161|2022-06-17|2016-08-04|15/06/2016|0.13||8740000000|5928000000|0.00093966368751637|2022-06-17|2016-03-24|15/12/2015|0.19||13370000000||0.00086053412934555|2022-06-17|2014-08-18|15/06/2014|||5020000000||0.00070722054774871|2022-06-17|||||
2023-02-27 02:08:05|09690|49978|/equities/beijing-ent|MSCI_EEM|0392|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0392044647|35000|Beijing Enterprises Holdings Ltd|33.46B|33460000000|26.4|1513146|-1.85|19.82-28.5|26.25-26.55|26.55|1260203268|0.498|3.91|86.04B|86040000000|6.84|1.35|5.05|2023-03-31|2023-03-31|neutral|sell|neutral|strong_sell|strong_buy|buy|sell|neutral|neutral|35.15|6|56|24|19|2|17|-0.002|-0.1954|-0.1394|0.1708|0.0476|6.9979|0.8071|2023-03-31|15/12/2022|||||26.450000762939|1|2022-08-31|15/06/2022|3.99||45990000000||23.85000038147|1|2022-03-31|15/12/2021|2.85||40050000000||25.60000038147|1|2021-08-31|15/06/2021|5||40390000000||26.10000038147|1|2021-03-31|15/12/2020|1.36||36370000000||27.549999237061|1|2020-08-31|15/06/2020|2.83||32040000000||25.35000038147|1|2020-03-31|15/12/2019|2.62||33550000000||28.10000038147|1|2019-08-29|15/06/2019|3.76||34230000000||37.450000762939|1|2019-03-28|15/12/2018|2.62||33420000000||44|1|2018-08-30|15/06/2018|3.38||34350000000||36.900001525879|1|2018-03-29|15/12/2017|2.46||29910000000||41.700000762939|1|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|1|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|1|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|1|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.049999237061|1|2015-08-28|15/06/2015|||29310000000||43.650001525879|1|2015-03-31|15/12/2014|||25510000000|49365000000|59.549999237061|1|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.699996948242|1|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.800003051758|1|
2023-02-27 02:08:10|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0|Global Power Synergy PCL|191.74B|191740000000|68|5895329|-8.42|57.25-75.5|67.25-69.25|69.5|2819729367|0.984|222.94|124.46B|124460000000|0.316|0.5|0.7|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|77.5909|11|94|62|27|4|24|0.0008|-0.0554|0.0214|0.0492|0.1075|27.2804|4.2508|2023-05-05|15/03/2023||0.00||19382000000|68|1|2023-02-27|15/12/2022|-0.15|-0.1018|34840000000|32500000000|68|1|2022-11-09|15/09/2022|0.12|0.12|33870000000|33830000000|65.75|1|2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|70.5|1|2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|63|1|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|75.25|1|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|1|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|1|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|1|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|1|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|1|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|1|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|1|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|1|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|1|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|0.029895988415231|2019-09-03|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|0.027028231646768|2019-09-03|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|0.027578009066457|2019-09-03|2018-11-05|15/09/2018|0.5345||6690000000||0.025373947272034|2019-09-03|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|0.030554729384205|2019-09-03
2023-02-27 02:08:15|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|Banking Services|Philippines|PHY6028G1361|13718|Metropolitan Bank and Trust Co|268.87B|268870000000|59.5|2766319|-1.01|44.6-62.6|59.2-59.9|58.9|4496088862|0.844|8.99|99.73B|99730000000|6.55|3|5.09|2023-03-01|2023-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65.6|13|85.8|53|33|4|30|-0.0061|-0.0652|0.0406|0.0823|0.0182|19.2288|3.047|2023-05-08|15/03/2023||2.08||30470000000|59.75|1|2023-03-01|15/12/2022||2.07||29080000000|59.75|1|2022-11-16|15/09/2022|1.75|1.77|27200000000|28220000000|52|1|2022-07-22|15/06/2022|1.69|1.75|27400000000|27400000000|46.400001525879|1|2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|52.849998474121|1|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|55|1|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.099998474121|1|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.099998474121|1|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.549999237061|1|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.700000762939|1|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|1|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|1|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.049999237061|1|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.099998474121|1|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|82.30975605011|0.76335877862595|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|83.179228172302|0.76335877862595|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|88.106215209961|0.76335877862595|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|91.584093704224|0.76335877862595|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|75.701792907715|0.76335877862595|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|86.486195602416|0.76335877862595
2023-02-27 02:08:19|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG8924B1041|32745|Topsports International Holding Ltd|47.81B|47810000000|6.66|8816595|-21.73|3.88-8.67|6.49-6.66|6.62|6201222024|0.202|17.7|26.16B|26160000000|0.348|0.4845|6.28|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|7.9211|22|12.3|5|8|4|0|0|0|0|0|0|0|0|2023-02-01|15/11/2022|||||7.3899998664856|1|2022-10-25|15/08/2022|||||4.5799999237061|1|2022-08-03|15/05/2022|||||6.4499998092651|1|2022-05-30|15/02/2022|||||5.5799999237061|1|2022-02-02|15/11/2021|||||7|1|2021-10-28|15/08/2021|||||8.829999923706|1|2021-07-28|15/05/2021|||||9.2600002288818|1|2021-05-24|15/02/2021|||||11.520000457764|1||||||||||||
2023-02-27 02:08:24|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43|Oneness Biotech Co Ltd|102.21B|102210000000|262|10114|5.86|155.5-309.5|258-268.5|266.5|390108062|1.71|89.73|1.07B|1070000000|2.92|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|348|1|348|348|25|4|22|0.0063|0|0|-1.4463|3.091|48.4232|2263.1945|2023-05-04|15/03/2023||-0.11||154000000|262|1|2023-02-27|15/12/2022||-2.14||12000000|262|1|2022-11-04|15/09/2022|0.71||14000000||246|1|2022-08-05|15/06/2022|0.87||1020000000||170.5|1|2022-05-05|15/03/2022|0.99||20080000||201.5|1|2022-02-25|15/12/2021|0.33||18210000||241.5|1|2021-11-10|15/09/2021|-0.46||23840000||254|1|2021-09-01|15/06/2021|-1.24||12730000||193|1|2021-06-02|15/03/2021|0.31||10980000||206.5|1|2021-03-03|15/12/2020|-1.55||4760000||245|1|2020-11-11|15/09/2020|0.06||1940000||272|1|2020-09-02|15/06/2020|1.3||31670000||330|1|2020-06-03|15/03/2020|-0.54||3250000||144|1|2020-02-26|15/12/2019|-0.49||2380000||30.10000038147|1|2019-11-06|15/09/2019|-0.21||4730000||26.89999961853|1|2019-08-28|15/06/2019|-0.32||2190000||29.85000038147|1|2019-05-29|15/03/2019|-0.16||4180000||26.75|1|2019-02-27|15/12/2018|-0.25||4660000||31.10000038147|1|2018-11-07|15/09/2018|-0.57||4140000||28.60000038147|1|2018-08-29|15/06/2018|-0.09||2700000||26|1
2023-02-27 02:08:29|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|Specialty Retailers|Greece|GRS282183003|5522|Jumbo SA|2.62B|2620000000|19.23|217071|47.92|12.47-19.67|19.1-19.4|19.23|136059759|0.962|11.47|872.15M|872150000|1.68|1.925|10.19|2023-04-11|2023-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.271|7|23|18.5|36|4|20|-0.0056|-0.6719|0.1972|-0.0761|0.2217|15.285|2.012|2023-05-22|15/03/2023|||||19.229999542236|1|2023-04-11|15/12/2022|||||19.229999542236|1|2022-11-25|15/09/2022|||247100000||14.960000038147|1|2022-09-06|15/06/2022|0.58||354000000||13.739999771118|1|2022-05-23|15/03/2022|||||15.199999809265|1|2022-04-11|15/12/2021|1.1||289000000|289000000|14.39999961853|1|2021-11-19|15/09/2021|||229050000|243400000|13.35000038147|1|2021-09-07|15/06/2021|0.49||313800000|193300000|13.109999656677|1|2021-05-24|15/03/2021||||136200000|15.380000114441|1|2021-03-04|15/06/2020|0.37||278800000|140100000|14.359999656677|1|2021-03-03|15/12/2020|0.65||415200000|311400000|14.220000267029|1|2020-11-20|15/09/2020|||225000000|231800000|14.659999847412|1|2020-05-25|15/03/2020|||218700000|118400000|15.5|1|2020-02-27|15/12/2019|0.83||199000000||15.569999694824|1|2019-11-29|15/09/2019|||||18.520000457764|1|2019-08-28|15/06/2019|0.47||335400000||15.770000457764|1|2019-05-24|15/03/2019|||||14.699999809265|1|2019-03-12|15/12/2018|0.73||274600000|274600000|14.380000114441|1|2018-11-26|15/09/2018|||||12.5|1|2018-10-15|15/06/2018|0.45||310300000|303300000|12.239999771118|1
2023-02-27 02:08:34|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4719|Taiwan High Speed Rail Corp|164.63B|164630000000|29.4|3759135|-0.51|26.2-29.7|29.3-29.45|29.25|5628293000|0.28|43.9|28.42B|28420000000|0.67|0.758|2.61|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31|1|31|31|27|4|23|0.003|-0.0033|-0.02|0.2383|0.0295|40.2213|4.4687|2023-05-03|15/03/2023||0.27||11530000000|29.39999961853|1|2023-02-27|15/12/2022|0.29|0.33|11700000000|11510000000|29.39999961853|1|2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|28.049999237061|1|2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|29.049999237061|1|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.14999961853|1|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|29.14999961853|1|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.64999961853|1|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.200000762939|1|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.950000762939|1|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|1|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.10000038147|1|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.349998474121|1|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.150001525879|1|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|1|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.049999237061|1|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.950000762939|1|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|41|1|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|32.200000762939|1|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|30.85000038147|1|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|26|1
2023-02-27 02:08:38|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|5679|Flat Glass Group Co Ltd|44.01B|44010000000|21.1|3938168|-32.11|15.5-38|20.5-21|21.25|2146893967|1.01|21.09|11.99B|11990000000|0.89|0.2539|1.07|2023-03-31|2023-03-31|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|26.9749|17|40.8064|15.137|14|2|11|0.0264|0.0321|-0.0257|0.1495|0.1036|47.4327|9.3509|2023-04-26|15/03/2023||0.4578||4500000000|21.10000038147|1|2023-03-31|15/12/2022||0.3693||2520000000|21.10000038147|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|17.719999313354|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|23.75|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|23.75|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|34.650001525879|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.549999237061|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85000038147|1|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35000038147|1|2018-04-12|15/12/2017|0.12||1530000000||2.710000038147|1|2017-09-28|15/06/2017|0.12||1450000000||1.3899999856949|1|2017-04-27|15/12/2016|0.15||1430000000||1.710000038147|1|2016-09-29|15/06/2016|0.18||1520000000||1.8300000429153|1||||||
2023-02-27 02:08:43|09698|100027|/equities/bj-ent-water|MSCI_EEM|0371|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG0957L1090|71246|Beijing Enterprises Water Group Ltd|20.29B|20290000000|2.03|9031993|-34.52|1.61-3.16|2.01-2.03|2.03|10046609871|0.806|8.5|24.86B|24860000000|0.24|0.137|6.95|2023-03-29|2023-03-29|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|3.0658|12|5.9|1.85|20|2|17|0.0045|0.1176|0.0143|-0.0136|0.0838|10.3208|2.5765|2023-03-29|15/12/2022||||13025000000|2.0199999809265|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-30|15/06/2022|0.0661||10650000000||2.0299999713898|1|2022-03-30|15/12/2021|0.17||14210000000||2.7699999809265|1|2021-08-30|15/06/2021|0.24||13670000000||3.0699999332428|1|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.1099998950958|1|2020-08-28|15/06/2020|0.22||12450000000||3.210000038147|1|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.1099998950958|1|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.9400000572205|1|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.5599999427795|1|2018-08-29|15/06/2018|0.25||10010000000||3.9700000286102|1|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.0799999237061|1|2017-08-30|15/06/2017|0.21||9130000000||6.4099998474121|1|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.8299999237061|1|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.1399998664856|1|2016-03-30|15/12/2015|0.14||7740000000|6359000000|4.4699997901917|1|2015-08-27|15/06/2015|||5760000000|5402000000|5.0599999427795|1|2015-03-30|15/12/2014||0.10|5110000000|5366000000|4.9400000572205|1|2014-08-28|15/06/2014|0.12||3820000000|4070000000|5.3499999046326|1|2014-03-27|15/12/2013|||3640000000|2981000000|4.960000038147|1
2023-02-27 02:08:48|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|2129|360 Finance Inc|3.34B|3340000000|20.75|1580428|3.96|9.47-25.49|20.3-20.86|21.01|160901509|0.335|4.99|2.68B|2680000000|28.78|0.78|3.6|2023-03-21|2023-03-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|182.3547|12|232.452|131.5565|18|4|15|0.0152|0.0304|0.0044|0.4689|0.0165|1.3007|0.26|2023-05-24|15/03/2023||7.81|||20.75|1|2023-03-21|15/12/2022||6.8||4191000000|20.75|1|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|14.579999923706|1|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|14.590000152588|1|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|13.869999885559|1|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|18.139999389648|1|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.040000915527|1|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.629999160767|1|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.729999542236|1|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.489999771118|1|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.229999542236|1|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.640000343323|1|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.8599996566772|1|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.4800000190735|1|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.8400001525879|1|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.60000038147|1|2019-05-20|15/03/2019|2.4||2010000000||16.280000686646|1|2019-03-19|15/12/2018|1.98||1570000000||16.510000228882|1||
2023-02-27 02:08:53|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|19491|China Resources Cement Holdings Ltd|31.28B|31280000000|4.5|8470150|-33.09|2.8-6.98|4.46-4.57|4.51|6982937817|0.907|7.37|37.34B|37340000000|0.615|0.4|9.22|2023-03-10|2023-03-10|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|4.4348|18|6.6|3.046|36|4|33|0.0099|0.1234|-0.048|0.0435|0.1169|14.2218|1.2561|2023-04-21|15/03/2023||0.16|||4.5|1|2023-03-10|15/12/2022||0.24||19925000000|4.5|1|2022-10-21|15/09/2022|0.005|0.04|8080000000||3.5299999713898|1|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|4.75|1|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.4899997711182|1|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.5999999046326|1|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.0999999046326|1|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.4299998283386|1|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.6999998092651|1|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.2399997711182|1|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.300000190735|1|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.739999771118|1|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.260000228882|1|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.6300001144409|1|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.2600002288818|1|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9000000953674|1|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|7.8499999046326|1|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|8.7200002670288|1|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|8.0699996948242|1|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|9.2600002288818|1
2023-02-27 02:08:58|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57513|Huaneng Power International|59.97B|59970000000|3.79|44087185|-15.02|2.62-4.8|3.71-3.82|3.79|15698093359|0.704|-0.87|215.24B|215240000000|-3.85|||2023-03-22|2023-03-22|sell|neutral|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|4.4331|11|8.7691|2.4981|39|4|28|0.002|0.0848|0.4229|-0.3166|0.1038|10.6885|0.43|2023-04-25|15/03/2023||0.09|||3.7999999523163|1|2023-03-22|15/12/2022||0.16|||3.7999999523163|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||3.6300001144409|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|3.710000038147|1|2022-03-22|15/12/2021|-0.7|-0.09|||3.6199998855591|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.7799999713898|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.6400001049042|1|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7000000476837|1|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.8499999046326|1|2020-10-27|15/09/2020||0.10|||2.9400000572205|1|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.3800001144409|1|2020-04-21|15/03/2020||0.24|||2.7400000095367|1|2020-03-31|15/12/2019|0.10|-0.08|||2.7999999523163|1|2019-10-22|15/09/2019||0.08|||3.6500000953674|1|2019-07-30|15/06/2019|0.04|0.08||78421000000|4.5300002098083|1|2019-04-25|15/03/2019||0.09||45652000000|4.8400001525879|1|2019-03-19|15/12/2018||0.05||41730000000|4.6999998092651|1|2018-10-23|15/09/2018||0.10||43868000000|4.6399998664856|1|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|6.0799999237061|1
2023-02-27 02:09:04|09702|27162|/equities/pinfra|MSCI_EEM|PINFRA|MXN|Industrials|Transport Infrastructure|Mexico|MX01PI000005|3072|Promotora y Operadora de Infraestructura SAB de CV|65.77B|65770000000|173.16|385214|12.61|131-190.4|172.39-175.39|173.88|377671914|0.6|11.97|7.06B|7060000000|14.61|7.834|4.31|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|189|13|208.8|160|35|4|32|0.0049|-0.0154|0.0194|0.1484|0.0415|19.5019|6.3494|2023-04-26|15/03/2023||3.75||3700000000|173.16000366211|1|2023-02-27|15/12/2022|2.7|3.55|3690000000|3790000000|173.16000366211|1|2022-10-26|15/09/2022|4.11|4.02|3550000000|3620000000|140.46000671387|1|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|143.83999633789|1|2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|152.67999267578|1|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|153.44999694824|1|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.44999694824|1|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|1|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.9700012207|1|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07000732422|1|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.30999755859|1|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61000061035|1|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.80999755859|1|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83000183105|1|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|188.24000549316|1|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|161.91000366211|1|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|185.50999450684|1|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|192.57000732422|1|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|175.66000366211|1|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|203.08999633789|1
2023-02-27 02:09:09|09703|50070|/equities/china-state-co|MSCI_EEM|3311|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG216771363|13615|China State Construction International Holdings Ltd|45.94B|45940000000|9.18|6811634|-14.19|6.95-11.14|9.1-9.23|9.25|5037616668|0.963|6.29|94.75B|94750000000|1.49|0.445|4.74|2023-03-24|2023-03-24|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|12.43|12|15.86|9.1|38|4|25|0.0123|-0.03|-0.1029|0.0832|0.1883|5.065|0.648|2023-04-19|15/03/2023|||||9.1999998092651|1|2023-03-24|15/12/2022||0.72||49961000000|9.1999998092651|1|2022-10-25|15/09/2022|||19600000000|16470000000|7.9200000762939|1|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|1|2022-04-21|15/03/2022|||17330000000|18040000000|9.3500003814697|1|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|10.300000190735|1|2021-10-18|15/09/2021|||16470000000|28590000000|7.8200001716614|1|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|1|2021-04-19|15/03/2021|||13960000000|13959000000|5.3299999237061|1|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.289999961853|1|2020-10-19|15/09/2020|||14250000000||5.1100001335144|1|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.3200001716614|1|2020-04-22|15/03/2020|||9950000000||6.0300002098083|1|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.3800001144409|1|2019-10-22|15/09/2019|||13020000000|13020000000|7.289999961853|1|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.8899998664856|1|2019-04-15|15/03/2019|||11560000000|12030000000|7.6799998283386|1|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|8.0699996948242|1|2018-10-22|15/09/2018|||11090000000|11090000000|7.4000000953674|1|2018-08-21|15/06/2018|0.5||27110000000||9|1
2023-02-27 02:09:13|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|16440|Jiumaojiu International Holding Ltd|28.42B|28420000000|19.82|17697126|2.18|10.82-23.95|18.5-19.82|18.76|1454511700|0.236|114.72|4.97B|4970000000|0.146|0.06|0.31|0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22.4688|24|27.9|16.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:09:17|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|2796|Ping An Healthcare and Technology Company Ltd|20.30B|20300000000|18.36|15640966|-22.98|13.38-34.2|18.12-18.84|18.6|1118812900|0.851|-16.69|7.77B|7770000000|-0.99|||2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.9191|18|37.2446|13.9887|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||18.559999465942|1|2020-08-20|15/06/2020|||||116|1||||||||||||||||||
2023-02-27 02:09:22|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|294013|China Railway|105.44B|105440000000|4.27|17854890|-7.76|3.37-5.88|4.25-4.28|4.28|24752195983|0.409|3.16|1,417.55B|1417550000000|1.2|0.2296|5.54|2023-03-31|2023-03-31|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|5.5922|12|7.8332|4.2116|36|4|32|0.0022|0.1062|0.0219|0.2276|0.227|7.282|0.1532|2023-04-28|15/03/2023||0.27|||4.2699999809265|1|2023-03-31|15/12/2022||0.32||329160000000|4.2699999809265|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|3.9100000858307|1|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|4.4800000190735|1|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|5.4499998092651|1|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|4.4499998092651|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.8199999332428|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.7400000095367|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.8599998950958|1|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.1300001144409|1|2020-10-30|15/09/2020||0.19|||3.5599999427795|1|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.039999961853|1|2020-04-29|15/03/2020||0.17|||4.6599998474121|1|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.8399999141693|1|2019-10-31|15/09/2019||0.17|||4.7600002288818|1|2019-08-30|15/06/2019|0.17|0.44||347109000000|5.0700001716614|1|2019-04-29|15/03/2019||0.16||159021000000|6.0799999237061|1|2019-03-29|15/12/2018||0.40||426881000000|7.1700000762939|1|2018-10-30|15/09/2018||0.19|||6.7800002098083|1|2018-08-31|15/06/2018||0.21||328707000000|6.5500001907349|1
2023-02-27 02:09:28|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science |29.70B|29700000000|7.05|8223532|-45.04|6.7-15.34|6.98-7.09|7.09|4225067548|0.958|20.25|51.68B|51680000000|0.564|0.2925|3.87|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3937|17|15.2084|5.5577|32|4|23|-0.0102|-0.2205|-0.1006|0.4906|-0.0101|20.053|1.2675|2023-04-26|15/03/2023||0.32|||7.0500001907349|1|2023-03-31|15/12/2022||0.0348||17810000000|7.0500001907349|1|2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|8.5600004196167|1|2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|14.520000457764|1|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|10.939999580383|1|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|12.060000419617|1|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.699999809265|1|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.720000267029|1|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.300000190735|1|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.359999656677|1|2020-10-29|15/09/2020||0.14|||9.5900001525879|1|2020-08-29|15/06/2020|0.20|0.36|||7.3699998855591|1|2020-04-29|15/03/2020||0.05||5467000000|7.3099999427795|1|2020-04-01|15/12/2019|0.10|0.30|||6.75|1|2019-10-26|15/09/2019||0.27|||9.0900001525879|1|2019-08-24|15/06/2019|0.06|0.22|||8.539999961853|1|2019-03-30|15/12/2018|0.25|0.19|||11.300000190735|1|2018-10-26|15/09/2018||0.33|||10.117800264359|0.64935064935065|2018-08-25|15/06/2018|0.07|0.27|||13.38259935379|0.64935064935065|2018-04-26|15/03/2018||0.04||3860000000|18.418400058746|0.64935064935065
2023-02-27 02:09:31|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|2637|Jinxin Fertility Group Ltd|17.9B|17900000000|6.26|45992495|-32.94|3.55-9.36|6.05-6.27|6.23|2720913796|1.33|36.78|2.59B|2590000000|0.15|0.0738|1.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.2379|14|26.88|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:09:35|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|4.74T|4740000000000|64500|355425|-46.72|46500-133000|63300-65000|65700|71297592|1.13|-89.39|408.41B|408410000000|-674.57|||2023-05-12|2023-05-12|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|94533.3333|15|170000|48000|12|4|10|-0.0229|-0.224|-0.0116|-1.4653|0.0401|-9.376|17.548|2023-05-12|15/03/2023||28.96||172440000000|64500|1|2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|72100|1|2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|56500|1|2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|93700|1|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|115000|1|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|137500|1|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|1|2021-11-15|15/09/2020|-85.6||118300000000||176000|1|2021-08-13|15/06/2020|780.46||116200000000||217500|1|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|1|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|1|2021-04-06|15/12/2020|233.03||135200000000|||||||||||
2023-02-27 02:09:40|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|46905|AviChina Industry |29.92B|29920000000|3.8|17409673|-19.42|2.85-4.95|3.8-3.88|3.86|7711332242|0.822|11.27|71.26B|71260000000|0.301|0.094|2.4|2023-03-16|2023-03-16|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.5304|6|7.2615|4.1338|19|2|8|0.0173|0.0101|-0.0247|0.0099|0.0869|26.322|1.3175|2023-04-27|15/03/2023|||||3.8399999141693|1|2023-03-16|15/12/2022|||||3.8399999141693|1|2022-11-30|15/09/2022|||||3.5499999523163|1|2022-08-30|15/06/2022|||||3.8800001144409|1|2022-04-28|15/03/2022|||||3.8800001144409|1|2022-03-30|15/12/2021|||||4.3600001335144|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-27|15/06/2021|||||6.0199999809265|1|2021-04-22|15/03/2021|||||5.2800002098083|1|2021-03-30|15/12/2020|||||4.9800000190735|1|2018-04-10|15/12/2017|0.11||18750000000||5.75|1|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.5300002098083|1|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.5500001907349|1|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.8899998664856|1|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.5999999046326|1|2015-08-26|15/06/2015|0.11||15140000000||5.1100001335144|1|2015-03-30|15/12/2014|||15310000000||4.9699997901917|1|2014-08-18|15/06/2014|||10400000000||4.8200001716614|1|2014-03-25|15/12/2013|||13520000000||4.6999998092651|1|
2023-02-27 02:09:45|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|4.11B|4110000000|1.59|0|-8.9|1.4-1.764|1.59-1.59|1.59|2578334070||21.36||||0.02|1.57|0000-00-00|-0001-11-30|strong_sell|sell|strong_buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:09:51|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|1.96B|1960000000|7.37|1196771|-24.33|5.09-12.35|7.245-7.39|7.43|253986867|0.489|6.33|578.44M|578440000|1.22|0.07|0.95|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.1713|8|16.86|7|35|4|32|-0.0068|-0.9593|0.0215|-0.717|0.0882|7.9047|3.0606|2023-04-27|15/03/2023||0.06|||7.3699998855591|1|2023-02-28|15/12/2022||0.115||207000000|7.3699998855591|1|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.119999885559|1|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.739999771118|1|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.840000152588|1|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.909999847412|1|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|14.260000228882|1|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|13.210000038147|1
2023-02-27 02:09:56|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|19.64B|19640000000|17.85|432956|-0.56|16.76-20|17.8-17.92|17.85|1100000000|0.327|12.75|1.89B|1890000000|1.4|0.95|5.32|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.775|4|23.2|19.9|39|4|36|0.002|4.2813|-0.0052|0.1727|0.0189|8.1272|7.4733|2023-04-19|15/03/2023|||||17.85000038147|1|2023-02-27|15/12/2022|0.42|0.28||620000000|17.85000038147|1|2022-10-26|15/09/2022|0.51|0.378||739430000|17.89999961853|1|2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|18.379999160767|1|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|18.030000686646|1|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|18.049999237061|1|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.729999542236|1|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.709999084473|1|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.069999694824|1|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.799999237061|1|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|1|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.790000915527|1|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.550000190735|1|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.069999694824|1|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85000038147|1|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.709999084473|1|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|16.801000595093|1|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|18.700000762939|1|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|18.698999404907|1|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|18.889999389648|1
2023-02-27 02:10:00|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6516|TravelSky Technology Ltd|45.65B|45650000000|15.72|4527235|8.33|10.3-18.4|15.4-15.72|15.6|2926209589|0.647|56.46|6.01B|6010000000|0.246|0.0642|0.39|2023-03-24|2023-03-24|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|16.2676|10|21.9839|9.0684|17|2|8|0.0324|-3.7431|-0.0897|0.1379|0.0522|20.98|7.96|2023-03-24|15/12/2022|||||15.699999809265|1|2022-08-26|15/06/2022|||||14|1|2022-03-24|15/12/2021|||||12.800000190735|1|2021-08-26|15/06/2021|||||13.739999771118|1|2021-03-31|15/12/2020|||||18.559999465942|1|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.220000267029|1|2020-03-27|15/12/2019|0.42||||14.260000228882|1|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.380000114441|1|2019-03-28|15/12/2018|||||22.35000038147|1|2018-08-29|15/06/2018|||||21.14999961853|1|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.60000038147|1|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.89999961853|1|2017-03-29|15/12/2016|0.32||3490000000||18.139999389648|1|2016-08-26|15/06/2016|0.51||2730000000||14.479999542236|1|2016-03-31|15/12/2015|0.26||2840000000||12.340000152588|1|2015-08-27|15/06/2015|||2630000000||8.1899995803833|1|2015-03-25|15/12/2014|||2790000000||9.3500003814697|1|||
2023-02-27 02:10:05|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|10.78B|10780000000|2.77|2674057|-21.64|2.6-3.968|2.746-2.796|2.774|3891246369|0.102|9.62|2.05B|2050000000|0.288|0.175|6.32|2023-02-27|2023-02-27|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||36|4|33|0.0001|0.9799|-0.0282|0.3371|0.0441|12.5309|7.7503|2023-04-25|15/03/2023|||||2.7699999809265|1|2023-02-27|15/12/2022|0.1||662500000||2.7699999809265|1|2022-10-28|15/09/2022|0.05||488500000||3.420000076294|1|2022-07-27|15/06/2022|0.08||428300000||3.5750000476837|1|2022-04-26|15/03/2022|0.06||503400000||3.4449999332428|1|2022-02-14|15/12/2021|0.1||611500000||3.4349999427795|1|2021-10-26|15/09/2021|0.05||573300000||3.1749999523163|1|2021-07-27|15/06/2021|0.09||521300000||3.0729999542236|1|2021-04-27|15/03/2021|0.05||518600000||3.2379999160767|1|2021-02-09|15/12/2020|0.13||447900000||3.329999923706|1|2020-10-27|15/09/2020|0.04||413200000||3.4019999504089|1|2020-07-28|15/06/2020|0.11||396500000||3.2009999752045|1|2020-04-28|15/03/2020|0.04||390200000||2.7249999046326|1|2020-02-17|15/12/2019|0.18||402500000||3.3499999046326|1|2019-10-28|15/09/2019|0.08||380100000||3.3599998950958|1|2019-07-29|15/06/2019|0.02||388300000||3.5699999332428|1|2019-04-29|15/03/2019|1.06||385000000||35|0.1|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|38.900001049042|0.1|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|37.200000286102|0.1|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|36.25|0.1
2023-02-27 02:10:10|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|74.20B|74200000000|35|14309460|-32.04|32.5-54.5|34.75-35.5|34.75|2120000000|0.878|14.57|15.81B|15810000000|2.4|0.37|1.01|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.2059|17|66|27|27|4|24|-0.0106|-0.0006|0.0144|0.0504|0.0605|25.3654|9.485|2023-05-09|15/03/2023|||||35|1|2023-02-27|15/12/2022|0.53|0.5313|5610000000|4740000000|35|1|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|37.5|1|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|51|1|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|45.75|1|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|1|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|1|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|1|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|1|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|1|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|1|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|1|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|1|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|1|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|1|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|1|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|1|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|1|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|41.75|1
2023-02-27 02:10:14|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|4260|ZhongAn Online P |32.85B|32850000000|22.3|4137062|-15.18|13.98-28.75|22.05-22.65|22.35|1469812900|0.611|22.47|14.92B|14920000000|-0.145|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.1588|21|43.4639|18.4732|5|2|4|-0.494|0|0|-2.0156|1.4514|634.8575|27.615|2018-04-23|15/12/2017|-0.77||5580000000||59.099998474121|1|2017-09-29|15/06/2017|-0.07||1400000000||65.199996948242|1|2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2023-02-27 02:10:19|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|2633|China Youzan Ltd|3.70B|3700000000|0.209|286742617|-10.18|0.066-0.31|0.2-0.21|0.203|18421642097|0.665|-1.28|1.38B|1380000000|-0.141|||2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.244|5|0.56|0.12|25|4|22|-0.0042|1.2121|-0.1914|4.2752|0.2902|-54.88|14.8964|2023-05-10|15/03/2023|||||0.20800000429153|1|2023-03-28|15/12/2022||-0.0122||742070000|0.20800000429153|1|2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|0.1059999987483|1|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|0.15000000596046|1|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|0.1169999986887|1|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|0.16599999368191|1|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91000002622604|1|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.1599999666214|1|2021-05-10|15/03/2021|-0.0064||504320000||2.210000038147|1|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.3399999141693|1|2020-11-09|15/09/2020|-0.004||565870000||1.8400000333786|1|2020-08-10|15/06/2020|-0.0031||503070000||1.6699999570847|1|2020-05-11|15/03/2020|-0.0054||408300000||0.72000002861023|1|2020-03-27|15/12/2019|-0.04||1170000000||0.8299999833107|1|2019-11-12|15/09/2019|-0.0069||324820000||0.51999998092651|1|2019-08-08|15/06/2019|-0.54||296140000||0.47999998927116|1|2019-05-09|15/03/2019|-0.0087||293550000||0.56999999284744|1|2019-03-26|15/12/2018|-0||200000000||0.66000002622604|1|2018-11-05|15/09/2018|-0.0307||210650000||0.56000000238419|1|2018-08-03|15/06/2018|-0.0099||214650000||0.86000001430511|1
2023-02-27 02:10:24|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|16200|TAL Education Group|4.66B|4660000000|7.07|10210183|142.96|1.6-10.45|6.96-7.2|7.25|648803498|-0.135|-24.63|2.09B|2090000000|-0.319|||2023-04-27|2023-04-27|sell|sell|sell|neutral|neutral|sell|neutral|neutral|sell|8.7285|11|15.8334|2.9|38|4|36|0.0209|2.3556|0.2058|-0.2859|0.0615|-1.9749|7.9075|2023-04-27|15/02/2023||-0.019||261070000|7.0700001716614|1|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|7.9699997901917|1|2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|3.9700000286102|1|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|5.3299999237061|1|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|3.0299999713898|1|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|3.3499999046326|1|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.289999961853|1|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4000000953674|1|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|1|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.73999786377|1|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.919998168945|1|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.470001220703|1|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.400001525879|1|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.020000457764|1|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.790000915527|1|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.509998321533|1|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|34.419998168945|1|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|31.219999313354|1|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|22.739999771118|1|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|40.819999694824|1
2023-02-27 02:10:28|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10734|Hopson Development Holdings Ltd|23.33B|23330000000|8.16|4013258|-39.05|5.23-14.21|8.04-8.16|8.06|2873136797|0.977|2.22|27.83B|27830000000|3.66|0.6045|5.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9256|1|8.9256|8.9256|15|2|14|0.0443|0|0|0.4724|0.1655|0.53|1.375|2022-08-30|15/06/2022|2.45||13170000000||9.2909097671509|1|2022-03-31|15/12/2021|1.58||14660000000||14.820002861023|0.82644628099174|2021-08-25|15/06/2021|2.34||16070000000||0.010037360363582|2021-10-07|2021-03-24|15/12/2020|3.86||23630000000||0.0095169052282578|2021-10-07|2020-08-21|15/06/2020|2.29||10740000000||0.0056105122478926|2021-10-07|2020-03-24|15/12/2019|3.07||11380000000||0.0023701137861717|2021-10-07|2019-08-21|15/06/2019|1.19||7220000000||0.0030282038028496|2021-10-07|2019-03-27|15/12/2018|1.48||8330000000||0.0029787233948177|2021-10-07|2018-08-31|15/06/2018|1.11||4970000000||0.0029935676351979|2021-10-07|2018-04-19|15/12/2017|2.04||9910000000||0.0033498268089691|2021-10-07|2017-09-15|15/06/2017|0.57||3910000000||0.0030529441248362|2021-10-07|2017-04-24|15/12/2016|0.98||8910000000||0.0029193469051793|2021-10-07|2016-09-14|15/06/2016|0.76||7350000000||0.0030578920476688|2021-10-07|2016-04-19|15/12/2015|0.24||5340000000||0.0031815931857192|2021-10-07|2014-03-27|15/12/2013|||10680000000||0.0027610093635359|2021-10-07|||||
2023-02-27 02:10:33|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|8100|Globe Telecom Inc|270.26B|270260000000|1,873.00|85813|-28.84|1863-2686|1863-1948|1920|144060544|0.08|8.26|170.37B|170370000000|232.48|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2381.3121|10|2850|1820|36|4|33|0.0114|-0.0108|0.0542|0.0655|0.0163|16.3285|2.0885|2023-05-10|15/03/2023||28.52|||1873|1|2023-02-27|15/12/2022||43.41||43140000000|1920|1|2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|2202|1|2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|2050|1|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|2370|1|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|3180|1|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|1|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|1|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|1|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|1|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|1|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|1|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|1890|1|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|1824|1|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|1984|1|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|1865|1|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2070|1|2018-11-02|15/09/2018|34.88|33.39|37530000000||2090|1|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|1800|1
2023-02-27 02:10:37|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|12825|China Jinmao Holdings Group Ltd|21.04B|21040000000|1.58|22259276|-40.07|1.01-3|1.56-1.59|1.63|13314992912|0.863|6.22|110.60B|110600000000|0.233|0.09|5.42|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4008|14|5.0026|1.2262|12|1|10|0.0111|0.1153|0.0768|0.0491|0.3667|18.5167|2.46|2023-03-29|15/12/2022||0.23||63000000000|1.5900000333786|1|2022-03-21|15/12/2021||0.24||57591000000|2.4300000667572|1|2021-08-23|15/06/2021||0.20||34389000000|2.2400000095367|1|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.4099998474121|1|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.2300000190735|1|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.539999961853|1|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.3599998950958|1|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.289999961853|1|2015-08-10|15/06/2015|||6410000000|9202000000|2.4800000190735|1|2015-03-26|15/12/2014|||15730000000|9781000000|2.1300001144409|1|2014-08-19|15/06/2014|||13820000000|8763000000|2.1099998950958|1|2014-02-26|15/12/2013|||9590000000|8091000000|2.210000038147|1||||||||
2023-02-27 02:10:43|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|14850|China Oilfield Services Ltd|40.99B|40990000000|8.68|9405283|-0.12|6.78-10.48|8.51-8.71|8.61|4771592000|1.41|39.05|41.49B|41490000000|0.195|0.0235|0.26|2023-03-24|2023-03-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9.9303|15|17.0662|7.1815|38|4|33|0.0069|0.3112|0.1199|-0.038|0.2133|10.3858|1.4768|2023-04-27|15/03/2023||0.49|||8.6800003051758|1|2023-03-24|15/12/2022||0.22||29726000000|8.6800003051758|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||8.6499996185303|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||7.9299998283386|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|7.5500001907349|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|8.1199998855591|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.960000038147|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.960000038147|1|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.3299999237061|1|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.8099999427795|1|2020-10-29|15/09/2020||0.12||9536000000|5.0799999237061|1|2020-08-26|15/06/2020|0.10|0.21||15016000000|6.5999999046326|1|2020-04-29|15/03/2020||0.01||8208000000|5.710000038147|1|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.3200001716614|1|2019-10-31|15/09/2019||0.21||7948000000|10.479999542236|1|2019-08-21|15/06/2019|0.21|0.53||14022000000|7.9000000953674|1|2019-04-26|15/03/2019||-0.26||5046000000|8.8599996566772|1|2019-03-27|15/12/2018||0.08||6049000000|7.8299999237061|1|2018-10-30|15/09/2018||0.34||4855000000|7.2800002098083|1|2018-08-22|15/06/2018||0.21||8229000000|7.0900001525879|1
2023-02-27 02:10:48|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431|51job Inc|4.11B|4110000000|60.90|833665|19.06|43.19-79|60.9-60.96|60.93|67437209|0.506|43.19|4.42B|4420000000|9.5|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|33|-0.0085|-0.4302|0.0667|0.487|0.0475|12.9027|1.1982|2022-08-04|15/06/2022||3.74|||60.900001525879|1|2022-05-09|15/03/2022||2.17|||60.900001525879|1|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.549999237061|1|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.490001678467|1|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.480003356934|1|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.900001525879|1|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.509998321533|1|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.150001525879|1|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.779998779297|1|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.380001068115|1|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.970001220703|1|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.790000915527|1|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76000213623|1|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.550003051758|1|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.300003051758|1|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.019996643066|1|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.819999694824|1|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76000213623|1|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.949996948242|1|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.860000610352|1
2023-02-27 02:10:52|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|23013|Far East Horizon Ltd|30.69B|30690000000|7.09|4295343|4.42|5.17-7.91|7.05-7.11|7.09|4315870056|0.553|4.48|41.23B|41230000000|1.4|0.42|5.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6647|9|11.5654|7.9096|6|1|5|-0.023|0|0|0.0822|0.1969|18.7825|4.076|2018-04-12|15/12/2017|0.42||9810000000||8.8199996948242|1|2017-09-07|15/06/2017|0.42||8970000000||6.9400000572205|1|2017-04-12|15/12/2016|0.37||6670000000||7.0500001907349|1|2016-09-07|15/06/2016|0.37||7280000000||7.3000001907349|1|2016-04-22|15/12/2015|0.31||6040000000||6.6599998474121|1|2014-03-26|15/12/2013|||4240000000||5.3899998664856|1||||||||||||||
2023-02-27 02:10:57|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0|Mabanee Co SAK|999.56B|999560000000|797|347609|-0.38|720-910|794-810|805|1241683574|0.327|16.2|113.59M|113590000|0.049|0.014|1.59|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1.4117|3|2.2|0.985|27|4|24|0.0039|0|0.0296|0.0606|0.3547|63885.5045|12378.6421|2023-05-03|15/03/2023|||||797|1|2023-02-27|15/12/2022|0.01||30630000|30400000|797|1|2022-11-30|15/09/2022|0.01||29300000|27000000|867|1|2022-07-27|15/06/2022|0.01||26590000||815|1|2022-05-04|15/03/2022|0.01||26700000|27300000|835|1|2022-02-01|15/12/2021|0.01||26800000|25500000|1245.2799804688|0.625|2021-12-01|15/09/2021|0.01||25200000|25200000|1177.3599609375|0.625|2021-07-28|15/06/2021|0.01||24500000|23800000|1094.3360351563|0.625|2021-05-05|15/03/2021|0.01||24000000||1082.2559570312|0.625|2021-03-03|15/12/2020|0.01||24700000|24700000|1603.99359375|0.390625|2020-11-10|15/09/2020|0.01||17700000|16000000|1540.1984375|0.390625|2020-07-29|15/06/2020|0.01||1900000||1385.2671875|0.390625|2020-04-29|15/03/2020|0.01||21320000||2104.7295|0.244140625|2020-02-04|15/12/2019|0.01||24900000||3299.12325|0.244140625|2019-11-27|15/09/2019|0.01||26000000|26000000|2938.22475|0.244140625|2019-08-28|15/06/2019|0.01||24000000|23900000|2770.5345|0.244140625|2019-05-29|15/03/2019|0.01||23000000|25000000|2555.4535|0.244140625|2019-02-27|15/12/2018|0.01||21600000|25200000|3650.3552|0.152587890625|2018-11-28|15/09/2018|0.01||24200000|24200000|3964.928|0.152587890625|2018-08-29|15/06/2018|0.01||20800000|22000000|4141.8752|0.152587890625
2023-02-27 02:11:02|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|20912|Telekom Malaysia Bhd|19.03B|19030000000|4.99|4234310|-6.92|4.68-6.1|4.98-5.05|5.06|3821977180|0.586|17.91|9.20B|9200000000|0.282|0.15|2.87|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|678.905|20|785|475.1|39|4|37|-0.0086|-0.4322|0.01|-0.0793|0.0033|22.6016|1.756|2023-05-24|15/03/2023||0.1|||4.9800000190735|1|2023-02-24|15/12/2022|0.0898|0.0898|2850000000|2850000000|4.9499998092651|1|2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|5.3499999046326|1|2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|5.6999998092651|1|2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|4.789999961853|1|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|5.3400001525879|1|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.5999999046326|1|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.0500001907349|1|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.9099998474121|1|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.4499998092651|1|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.5999999046326|1|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.789999961853|1|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.3600001335144|1|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.8800001144409|1|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.7200000286102|1|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.9500000476837|1|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|2.75|1|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|3.0499999523163|1|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|2.329999923706|1|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|3.5899999141693|1
2023-02-27 02:11:07|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|77.24B|77240000000|56.25|9813937|-2.6|38-59.75|55.5-57.75|55.75|1373152393|1.25|17.52|10.72B|10720000000|3.21|1.8|3.21|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|48.5313|16|65|30|26|4|24|0.0111|0.0177|-0.0156|0.0353|0.0387|24.2192|8.795|2023-03-01|15/12/2022||0.845||3123000000|56.25|1|2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|43.5|1|2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|51.5|1|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|55.5|1|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|58.25|1|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|60|1|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|63.75|1|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|77.25|1|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|69.75|1|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|58.5|1|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|45|1|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|56.25|1|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|73.75|1|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|63.5|1|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|52.75|1|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|51|1|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|49.995000839233|0.90909090909091|2018-11-28|15/09/2018|0.6091|0.55|1920000000||49.24700050354|0.90909090909091|2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|35.49700050354|0.90909090909091|2018-05-30|15/03/2018|0.4727|0.52|1580000000||38.5|0.90909090909091
2023-02-27 02:11:12|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|1.29B|1290000000|18.67|105174|-37.7|11.78-29.54|18.34-18.93|19.29|63891150|1.01|7.34|348.14M|348140000|16.5|||2023-03-13|2023-03-13|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|22.2708|11|31.28|15|35|4|26|-0.0192|1.0054|1.1546|-0.0287|-0.0066|9.0644|4.1868|2023-05-17|15/03/2023|||||18.670000076294|1|2023-03-13|15/12/2022||0.50||127410000|18.670000076294|1|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|15.270000457764|1|2022-08-22|15/06/2022|5.28||738140000||18.729999542236|1|2022-05-11|15/03/2022|4.65||795690000|88900000|17.75|1|2022-03-14|15/12/2021|4.28||1270000000||21.389999389648|1|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.819999694824|1|2021-08-17|15/06/2021|5||899390000|927000000|40.409999847412|1|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.049999237061|1|2021-03-15|15/12/2020|4.13||953220000||46.529998779297|1|2020-11-30|15/09/2020|||||33.639999389648|1|2020-08-25|15/06/2020|||||30.270000457764|1|2020-05-18|15/03/2020|||||26.219999313354|1|2020-03-24|15/12/2019|||||21.059999465942|1|2019-11-11|15/09/2019|||||33.159999847412|1|2019-03-12|15/12/2018|0.74||119600000||53.310001373291|1|2018-11-20|15/09/2018|0.98||122200000||40.799999237061|1|2018-08-27|15/06/2018|0.45||120500000||46.569999694824|1|2018-05-29|15/03/2018|1.42||132500000||65.089996337891|1|2018-02-26|15/12/2017|0.89||122100000||49.130001068115|1
2023-02-27 02:11:17|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10700|Kingboard Laminates Holdings Ltd|30.01B|30010000000|9.74|3285072|-24.89|6.15-14.48|9.56-10.04|10.08|3120000000|0.969|5.98|28.06B|28060000000|1.68|1.35|12.74|2023-03-18|2023-03-18|neutral|sell|strong_buy|sell|strong_buy|sell|neutral|neutral|neutral|11.2|3|14|6.6|17|2|15|0.0146|0.0291|-0.0391|0.328|0.0752|9.1708|1.49|2023-03-18|15/12/2022|||||9.7399997711182|1|2022-08-29|15/06/2022|0.59||13180000000||7.3099999427795|1|2022-03-18|15/12/2021|1.1||14880000000||12.340000152588|1|2021-08-30|15/06/2021|1.08||13920000000||14.619999885559|1|2021-03-22|15/12/2020|0.67||10490000000||17.319999694824|1|2020-08-28|15/06/2020|0.24||6810000000||8.1300001144409|1|2020-03-23|15/12/2019|0.43||10750000000||6.4000000953674|1|2019-08-09|15/06/2019|0.35||7630000000||5.8800001144409|1|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.3599996566772|1|2018-08-24|15/06/2018|0.58||9600000000||8.0500001907349|1|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.340000152588|1|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.939999580383|1|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.1709995269775|1|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.5199999809265|1|2016-04-18|15/12/2015|0.21||6210000000||3.8099999427795|1|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.329999923706|1|2014-03-21|15/12/2013|||6490000000||2.7599999904633|1|||
2023-02-27 02:11:21|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19947|China Lesso Group Holdings Ltd|25.04B|25040000000|8.12|4120347|-31.42|6.31-12.42|8-8.23|8.23|3102418400|0.896|8.91|18.23B|18230000000|0.82|0.38|4.36|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5915|8|12.3728|4.9723|16|2|14|-0.0115|0.0498|0.0036|0.0305|0.1558|14.3208|1.0357|2023-03-27|15/12/2022||0.49|||8.1199998855591|1|2022-11-30|15/09/2022||0.41|||9.2299995422363|1|2022-08-29|15/06/2022||0.41|||9.8999996185303|1|2022-06-01|15/03/2022||0.33|||10.079999923706|1|2022-03-28|15/12/2021|0.42|0.42|||9.9899997711182|1|2021-12-01|15/09/2021|0.35|0.35|||11.380000114441|1|2021-08-27|15/06/2021|0.35|0.35|||15.220000267029|1|2021-06-02|15/03/2021|0.28|0.28|||20.35000038147|1|2021-03-29|15/12/2020|0.41|||17326000000|15.720000267029|1|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.8800001144409|1|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.6399998664856|1|2017-04-11|15/12/2016|0.33||9900000000||6.8699998855591|1|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.4400000572205|1|2016-04-11|15/12/2015|0.26||8220000000||4|1|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.7399997711182|1|2014-03-17|15/12/2013|||7380000000||4.3099999427795|1||||
2023-02-27 02:11:25|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|27169|Seazen Group Ltd|19.78B|19780000000|2.81|60592662|-34.42|1.22-5.24|2.75-2.82|2.82|7065741521|1.32|2.11|162.92B|162920000000|1.18||14.85|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.0511|9|7.8489|3.18|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.37||84808000000|2.8099999427795|1|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1||||||||||||||
2023-02-27 02:11:30|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|93686|Grupo Carso, S.A.B. De C.V.|193.68B|193680000000|86.39|357024|38.25|61.02-100.3|85.19-88.08|87.93|2248722008|0.683|10.24|172.48B|172480000000|8.59|1|1.08|2023-04-27|2023-04-27|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|83.7|3|108.6|63|36|4|34|0.0011|0.3839|0.0056|-2.0255|0.0613|-2.3141|1.5009|2023-04-27|15/03/2023|||||86.389999389648|1|2023-02-02|15/12/2022|4.2||55320000000|51970000000|95.480003356934|1|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|75|1|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.990001678467|1|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.790000915527|1|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.450000762939|1|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.849998474121|1|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.069999694824|1|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.529998779297|1|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.550003051758|1|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.059997558594|1|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|60.360000610352|1|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|71.190002441406|1
2023-02-27 02:11:35|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|1946|Cansino Biologics Inc.|27.6B|27600000000|62.85|3326995|-55.49|40.05-157|62.8-65.15|64.45|246766151|0.605|145.49|1.92B|1920000000|0.429|0.9373|1.36|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.49|6|200|76.28|11|4|8|-0.0132|-0.5485|-0.4534|-7.8093|5.3159|-197.3988|182.9188|2023-04-27|15/03/2023|||||63.599998474121|1|2023-03-28|15/12/2022||-0.7435||130620000|63.599998474121|1|2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|68.599998474121|1|2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|60.5|1|2022-04-28|15/03/2022|0.49|0.7254|499360000||81.300003051758|1|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|154.69999694824|1|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.39999389648|1|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|1|2021-04-29|15/03/2021|-0.06||466760000||373|1|2021-03-26|15/12/2020|-0.8921||12870000||265.20001220703|1|2020-10-27|15/09/2020|-0.3694||1900000||170.5|1|||||||||
2023-02-27 02:11:39|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|12.76B|12760000000|3.95|4073591|-12.8|3.21-7.94|3.92-3.96|3.95|3229926876|0.715|-91.14|4.86B|4860000000|-0.038|0.0538|1.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|6|-0.008|0|0|-0.0326|0.0542|10.824|3.05|2022-06-01|15/03/2022|||||4.2199997901917|1|2022-04-01|15/12/2021|||||4.3699998855591|1|2021-12-01|15/09/2021|||||22.450000762939|1|2021-08-20|15/06/2021|||||16.479999542236|1|2021-06-02|15/03/2021|||||12.859999656677|1|2021-03-19|15/12/2020|||||8.1099996566772|1|2020-12-02|15/09/2020|||||11.220000267029|1|2020-08-21|15/06/2020|||||7.0300002098083|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-27|15/12/2019|||||2.829999923706|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-25|15/06/2019|0.1697||2270000000||3.210000038147|1|2018-07-05|15/03/2018|0.26||2210000000||4.6059999465942|1|2017-11-29|15/09/2017|0.15||1640000000||4.683000087738|1|2017-06-29|15/03/2017|0.19||1900000000||4.2620000839233|1|2016-11-04|15/09/2016|0.15||1580000000||2.829999923706|1|2016-05-04|15/03/2016|0.38||3200000000||3.2000000476837|1|2014-06-16|15/03/2014|||2300000000||3.7999999523163|1||
2023-02-27 02:11:44|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|70.41B|70410000000|991|1070521|-41.71|546-2065|987-1030|1015|69364774|1.01|23.29|4.24B|4240000000|43.59|26.001|2.88|2023-03-01|2023-03-01|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|795.8889|9|1530|500|27|4|24|0.0146|-0.0312|0.0184|-0.5532|0.0565|20.1904|12.2708|2023-05-31|15/03/2023||5.8||954170000|991|1|2023-03-01|15/12/2022||5.66||974680000|991|1|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|1|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|1|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|1|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|484|1|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|513|1
2023-02-27 02:11:51|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|30418|Shimao Property Holdings Ltd|16.77B|16770000000|4.42|29776100|-7.34|3.3-5.57|4.33-4.73|4.52|3794265888|0.41|0.95|||4.52|1.57|36.2|2023-03-28|2023-03-28||||||||||10.5516|3|23.2881|4.0017|24|2|14|0.0322|0.1977|0.0225|0.1173|0.1061|7.292|0.8914|2023-04-28|15/03/2023|||||4.4200000762939|1|2023-03-28|15/12/2022||1.82||93478000000|4.4200000762939|1|2022-11-30|15/09/2022|||||4.4200000762939|1|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|2022-04-29|15/03/2022|||||4.4200000762939|1|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|2021-12-01|15/09/2021|||||9|1|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|2021-04-23|15/03/2021|||||23.200000762939|1|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1|2019-03-26|15/12/2018||1.54||68350000000|21.737630844116|1|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|1|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.14999961853|1|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.180000305176|1|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.840000152588|1|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|10.89999961853|1|2016-03-30|15/12/2015|1.01||28540000000|36986000000|11.979999542236|1
2023-02-27 02:11:55|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|147.13B|147130000000|38|4645730|10.14|30.5-39.5|37.25-38|38|4007796699|0.162|30.4|153.62B|153620000000|1.25|0.66|1.75|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:11:59|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|86695|A-Living Services Co Ltd|12.00B|12000000000|8.47|15517412|-41.71|4.29-15.36|8.26-8.48|8.3|1420000800|-0.074|4.7|18.92B|18920000000|1.57|0.4785|4.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6065|17|39.03|6.0603|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2023-02-27 02:12:05|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Pacific Ltd|18.13B|18130000000|5.26|4624280|-16.54|3.78-6.64|5.25-5.3|5.3|3440657627|1.2|6.31|8.01B|8010000000|0.107|0.337|5.89|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.8549|9|0.9582|0.6739|39|4|26|-0.0085|-0.32|-0.3618|1.1446|0.115|63.1756|31.8958|2023-04-25|15/03/2023|||||5.2600002288818|1|2023-03-28|15/12/2022||0.06||799180000|5.2600002288818|1|2022-10-27|15/09/2022|0.0253||349350000||4.0300002098083|1|2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|5.1599998474121|1|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.5799999237061|1|2022-03-29|15/12/2021||0.06|||6.1999998092651|1|2021-10-29|15/09/2021|0.026||295770000||6.4099998474121|1|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.0799999237061|1|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.3899998664856|1|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.8800001144409|1|2020-10-27|15/09/2020|||||4.8000001907349|1|2020-08-27|15/06/2020||0.04||446380000|4.4000000953674|1|2020-04-27|15/03/2020||||221000000|3.75|1|2020-03-26|15/12/2019||0.05||549320000|3.5999999046326|1|2019-10-28|15/09/2019|||||6.1700000762939|1|2019-08-29|15/06/2019||0.05||567730000|6.5500001907349|1|2019-04-25|15/03/2019|||||8.6999998092651|1|2019-03-28|15/12/2018||0.04||421370000|7.7800002098083|1|2018-10-29|15/09/2018||||253000000|7.9000000953674|1|2018-08-27|15/06/2018||0.04||468370000|7.4499998092651|1
2023-02-27 02:12:10|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|29.95B|29950000000|9.35|1791872|20.03|7.001-10.69|9.268-9.42|9.4|3203200000|0.199|12.76|22.86B|22860000000|0.737|0.43|4.52|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.862|5|12.5|9.5|39|4|37|-0.0087|6.241|-0.0042|-0.0614|-0.008|18.9729|0.9227|2023-04-26|15/03/2023|||||9.3500003814697|1|2023-02-14|15/12/2022|0.1||5850000000|6049000000|9.170000076294|1|2022-10-27|15/09/2022|0.18||5770000000|5560000000|9.2489995956421|1|2022-07-26|15/06/2022|0.25||5540000000|5410000000|9|1|2022-04-27|15/03/2022|0.21||5540000000|5480000000|7.1199998855591|1|2022-02-15|15/12/2021|0.25||7780000000|7560000000|7.3800001144409|1|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.210000038147|1|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|1|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.1189999580383|1|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.5340003967285|1|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.6950001716614|1|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.4889998435974|1|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3000001907349|1|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|1|2019-10-29|15/09/2019|0.13||7460000000|7350000000|7.2800002098083|1|2019-07-29|15/06/2019|0.13||7320000000|7200000000|7.25|1|2019-04-29|15/03/2019|1.31||7190000000|7290000000|64.850001335144|0.1|2019-02-13|15/12/2018|1.48||7150000000|7750000000|72.31999874115|0.1|2018-10-29|15/09/2018|1.26||7490000000|7531000000|66.739997863769|0.1|2018-07-30|15/06/2018|0.63||7520000000|7790000000|73.249998092651|0.1
2023-02-27 02:12:14|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|14723|China Cinda Asset Management Co Ltd|40.84B|40840000000|1.07|39401080|-24.11|0.72-1.47|1.06-1.08|1.07|38164535147|0.835|3.73|75.73B|75730000000|0.256|0.1111|10.48|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1884|4|1.3011|1.1041|15|2|4|-0.0316|0|0|0.0642|0.1119|6.61|1.1925|2023-03-27|15/12/2022|||||1.0700000524521|1|2022-08-29|15/06/2022||||100134000000|1.1000000238419|1|2022-03-29|15/12/2021|||||1.460000038147|1|2021-08-27|15/06/2021|||||1.4199999570847|1|2021-03-26|15/12/2020|||||1.5800000429153|1|2020-08-27|15/06/2020|||||1.5499999523163|1|2020-03-31|15/12/2019|||||1.4700000286102|1|2019-08-28|15/06/2019|||||1.5199999809265|1|2019-03-28|15/12/2018|||||2.1300001144409|1|2018-08-29|15/06/2018|||||2.1400001049042|1|2018-03-27|15/12/2017|0.21||55110000000||2.8900001049042|1|2017-08-29|15/06/2017|0.23||51770000000||3.3099999427795|1|2017-03-30|15/12/2016|0.21||38350000000||3.0299999713898|1|2016-08-30|15/06/2016|0.22||42250000000||2.6600000858307|1|2016-03-29|15/12/2015|0.17||37540000000||2.6500000953674|1|||||
2023-02-27 02:12:19|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3221|VNET Group Inc DRC|672.49M|672490000|4.13|1820065|-42.64|3.51-8.31|4.03-4.2|4.18|148452341|-0.164|-6.08|813.67M|813670000|-5.06|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.6242|10|64.752|32.7432|39|4|36|-0.0201|-0.3542|0.1864|-0.379|0.0374|-0.3836|0.5661|2023-05-23|15/03/2023||-0.28||2035000000|4.1300001144409|1|2023-03-08|15/12/2022||-2.17||1960000000|4.1300001144409|1|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|5.25|1|2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|4.9499998092651|1|2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|5.4699997901917|1|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|7.2800002098083|1|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35000038147|1|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.360000610352|1|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.940000534058|1|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|1|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.799999237061|1|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.079999923706|1|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.799999237061|1|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|1|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|8.0699996948242|1|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|6.8200001716614|1|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|7.9699997901917|1|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|8.539999961853|1|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|11.310000419617|1|2018-08-16|15/06/2018|-0.14|-0.04|828320000||9.0200004577637|1
2023-02-27 02:12:25|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|649|Tower Bersama Infrastructure Tbk PT|48.00T|48000000000000|2100|30537288|-27.89|2020-3260|2100-2120|2120|22641053545|1.02|26.71|4,921.97B|4921970000000|79.36|36|1.64|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2825|11|4500|1900|37|4|34|0.0041|0.2697|32.1672|0.224|0.0224|14.4266|21.4774|2023-05-23|15/03/2023||22.1|||2100|1|2023-03-21|15/12/2022||31.44||1707930000000|2100|1|2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|2350|1|2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|2900|1|2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|2780|1|2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|2870|1|2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|2840|1|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|3010|1|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|2900|1|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|1|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|1250|1|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|1145|1|2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|740|1|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|1000|1|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000|0.61416542842992|2019-11-14|2019-05-15|15/03/2019|10.4|55.08|1131040000000|1130680000000|0.32293214462605|2019-11-14|2019-02-27|15/12/2018|3.24|55.98|1150160000000|1096340000000|0.42595344229817|2019-11-14|2018-11-29|15/09/2018|18.82|72.69|1089270000000|1090470000000|0.39623576027737|2019-11-14|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|0.55968301139178|2019-11-14
2023-02-27 02:12:30|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|22.80T|22800000000000|36990|69040|4.2|31950-58300|36850-37050|39360|579228875|0.582|12.33|30,038.54B|30038540000000|3047.57|784|1.97|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31600|3|36400|25900|34|4|29|0.0066|0|1.5584|-0.3557|-1.189|10.815|0.6207|2023-05-15|15/03/2023|||||36990|1|2023-02-27|15/12/2022|||||36990|1|2022-11-15|15/09/2022|809.27||6767700000000||41250|1|2022-08-16|15/06/2022|1196.25||6216100000000||39400|1|2022-05-16|15/03/2022|919.76||6304000000000||40000|1|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|35500|1|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|21550|1|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|18000|1|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|19780|1|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|23670|1|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|21500|1|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|20100|1|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|19200|1|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|30500|1|2019-11-15|15/09/2019|135.24||5593680000000||32860|1|2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|32960|1|2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000|33700|1|2019-02-28|15/12/2018|626.56||4642400000000|183583000000|35080|1|2018-11-14|15/09/2018|761.77||4440100000000|4440100000000|31400|1|2018-08-14|15/06/2018|694.58||4994190000000|4994190000000|36520|1
2023-02-27 02:12:34|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCOn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|92.07B|92070000000|169|726481|-5.59|159.5-190|168-170|170|526465000|0.493|22.93|30.70B|30700000000|7.37|6.5|3.78|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0063|-0.6481|-0.0378|0.4878|0.0404|8.4654|3.3258|2023-05-09|15/03/2023||8.53|||169|1|2023-02-27|15/12/2022||1.81|||169|1|2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|173.5|1|2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|189|1|2022-05-11|15/03/2022|7.82|7.82|11990000000||162.5|1|2022-02-28|15/12/2021|1.78|5.87|11350000000||179|1|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|1|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|1|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|1|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|1|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|1|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|1|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|1|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|1|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|1|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|1|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|280|1|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|269|1|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|230|1|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|233|1
2023-02-27 02:12:40|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|21772|Turkiye Sise ve Cam Fabrikalari AS|137.72B|137720000000|44.5|81515059|268.94|11.581-49.74|44.5-46.58|45.76|3063214056|0.596|6.91|95.35B|95350000000|6.5|0.4081|1.12|2023-03-06|2023-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.7718|11|61.8|23.5|38|4|35|0.0026|-0.2403|-0.0031|0.4196|0.1256|14.8446|0.9094|2023-05-04|15/03/2023||1.31||28060000000|44.5|1|2023-03-06|15/12/2022|1.77|1.3|29070000000|28800000000|44.5|1|2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|34.259998321533|1|2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|25.719999313354|1|2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|19.651704788208|1|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|11.826325416565|1|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.3845720291138|1|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.5314292907715|1|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.356960773468|1|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.2897310256958|1|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.569402217865|1|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.856999874115|1|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.6449999809265|1|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.7119998931885|1|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.3410000801086|1|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|4.103000164032|1|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|5.0799999237061|1|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|6.0190000534058|1|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|4.7309999465942|1|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|4.9699997901917|1
2023-02-27 02:12:44|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9724|Greentown China Holdings Ltd|27.90B|27900000000|11.08|8807640|-5.62|6.79-18.5|10.76-11.2|11.08|2531998690|1.02|7.83|157.71B|157710000000|1.26|0.537|4.94|2023-03-23|2023-03-23|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|15.3102|12|20.1418|12.4419|18|2|9|-0.0395|0.7982|0.0357|0.9896|0.3625|10.23|0.6644|2023-03-23|15/12/2022||0.99||71680000000|11.159999847412|1|2022-11-30|15/09/2022|||||13.060000419617|1|2022-08-25|15/06/2022||0.69||52272000000|15.060000419617|1|2022-06-01|15/03/2022|||||13.60000038147|1|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.680000305176|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.319999694824|1|2021-06-02|15/03/2021|||||8.7700004577637|1|2021-03-22|15/12/2020||0.36||42627000000|11.779999732971|1|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.659999847412|1|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.159999847412|1|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.920000076294|1|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.1100001335144|1|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.8600001335144|1|2015-08-11|15/06/2015|||10760000000|8589000000|7.8299999237061|1|2015-03-27|15/12/2014|||19490000000|22143000000|6.8899998664856|1|2014-08-22|15/06/2014|||12560000000|11456000000|7.9400000572205|1|2014-03-20|15/12/2013|||18780000000|30422000000|8.3500003814697|1||
2023-02-27 02:12:49|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000001S0|88395|Air China Ltd|113.08B|113080000000|7.09|22617259|12.78|4.68-7.77|6.98-7.11|7.06|16200792838|0.978|-2.51|67.33B|67330000000|-2.51|||2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.3023|16|8.4633|4.4146|38|4|25|0.0052|-15.6822|-0.1012|0.8265|0.2819|-2.5142|0.8688|2023-04-27|15/03/2023||||5588000000|7.0999999046326|1|2023-03-31|15/12/2022||-0.5488||15570000000|7.0999999046326|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|5.8699998855591|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|6.3800001144409|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|5.3099999427795|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|5.4299998283386|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.4200000762939|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.1199998855591|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3000001907349|1|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.8200001716614|1|2020-10-30|15/09/2020|||||5.0500001907349|1|2020-08-28|15/06/2020||-0.71||29787000000|5.4000000953674|1|2020-04-29|15/03/2020||||17256000000|5.5199999809265|1|2020-03-31|15/12/2019||0.36||72634000000|5.0500001907349|1|2019-10-31|15/09/2019||||37764000000|6.9800000190735|1|2019-08-28|15/06/2019||0.28||66155000000|6.8800001144409|1|2019-04-25|15/03/2019||||32554000000|9.5100002288818|1|2019-03-27|15/12/2018||0.16||70105000000|8.1599998474121|1|2018-10-30|15/09/2018||||38638000000|6.1399998664856|1|2018-08-30|15/06/2018||0.16||66845000000|7.0999999046326|1
2023-02-27 02:12:54|09750|19410|/equities/ford-otosan|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRAOTOSN91H6|0|Ford Otomotiv Sanayi AS|188.72B|188720000000|535.2|2773929|117.48|222.53-590|534.7-542.6|540.4|350909999|1|10.19|171.80B|171800000000|53.04|19.95|3.7|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|492.3909|11|650|301|39|4|37|0.017|0.0809|0.0122|0.2226|0.1642|10.32|0.6149|2023-04-27|15/03/2023||11.17||48780000000|535.20001220703|1|2023-02-09|15/12/2022||14.04|60940000000|60810000000|460.89999389648|1|2022-10-31|15/09/2022|10.88|11.57|50130000000|49680000000|352.30599975586|1|2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|277.6789855957|1|2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|295.84201049805|1|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|229.24699401855|1|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|172.73699951172|1|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|162.12699890137|1|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|161.84800720215|1|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|150.30200195312|1|2020-11-03|15/09/2020|3.87||13400000000|13260000000|106.75|1|2020-07-30|15/06/2020|0.80||5730000000|5710000000|78.680000305176|1|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|60.330001831055|1|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|71.160003662109|1|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|55.810001373291|1|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|52.75|1|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|45.770000457764|1|2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|44.810001373291|1|2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|46.700000762939|1|2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000|47.509998321533|1
2023-02-27 02:12:59|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|41715|Greentown Service Group Co Ltd|17.00B|17000000000|5.36|5729397|-31.19|3.22-9.2|5.19-5.38|5.28|3232379627|0.394|23.81|16.89B|16890000000|0.197|0.16|2.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.337|20|8.8279|4.2275|5|2|4|-0.0282|0|0|0.0833|0.1634|31.3375|2.9675|2018-04-23|15/12/2017|0.08||2940000000||6.5599999427795|1|2017-08-28|15/06/2017|0.06||2200000000||4.5100002288818|1|2017-04-24|15/12/2016|0.06||2070000000||2.920000076294|1|2016-09-23|15/06/2016|0.06||1650000000||3.0899999141693|1|2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||||
2023-02-27 02:13:02|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|31617|Sunac Services Holdings Ltd|10.91B|10910000000|3.18|38331665|-55.28|1.31-7.33|3.13-3.28|3.22|3056844000|1.55|4.98|10.49B|10490000000|-0.035|0.146|3.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5869|13|15.8|2.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:13:07|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9764|OrangePL|8.92B|8920000000|6.79|3021246|-13.17|5.08-8.31|6.77-6.92|6.9|1312357479|0.695|12.51|12.49B|12490000000|0.552|0.35|4.99|2023-04-25|2023-04-25|sell|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|7.4929|7|8.2|6|39|4|37|-0.0028|0.2595|0.0056|-1.2092|0.0033|5.641|0.763|2023-04-25|15/03/2023||0.09||2970000000|6.789999961853|1|2023-02-15|15/12/2022|0.12|0.08|3380000000|3290000000|6.8299999237061|1|2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|5.9499998092651|1|2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|6.0199999809265|1|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.1500000953674|1|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|8.1899995803833|1|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.8049998283386|1|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.6300001144409|1|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3000001907349|1|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.3800001144409|1|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.3800001144409|1|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.1100001335144|1|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.1199998855591|1|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.0799999237061|1|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.8299999237061|1|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|6.3800001144409|1|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|5.0700001716614|1|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|5.4499998092651|1|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|4.5999999046326|1|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|5.0999999046326|1
2023-02-27 02:13:13|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|10745|Anhui Gujing Distillery Co Ltd|72.00B|72000000000|136.19|159100|18.75|89.11-142.54|135.88-136.83|136.95|528600000|1.27|48.9|19.50B|19500000000|5.58|2.5755|1.83|2023-05-01|2023-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|21|-0.0002|0.0249|-0.0274|0.2311|0.0801|21.173|3.6219|2023-05-01|15/12/2022||0.807||3620000000|136.19000244141|1|2023-05-01|15/03/2023||||6330000000|136.19000244141|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|97|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|122|1|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|104.7799987793|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.7799987793|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.2799987793|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.279998779297|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18000030518|1|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|1|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.730003356934|1|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.550003051758|1|2020-04-27|15/03/2020|0.71|||3962000000|67.089996337891|1|2020-04-27|15/12/2019||0.99||2314000000|67.089996337891|1|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|1|2019-08-26|15/06/2019|0.92|||2623000000|67.720001220703|1|2019-04-27|15/12/2018|1.56|0.86||2075000000|65.309997558594|1|2018-10-27|15/09/2018|0.72|0.61||2042000000|43.5|1|2018-08-28|15/06/2018|0.62|0.53||1871000000|50|1|2018-04-28|15/03/2018|1.15||2560000000|2608000000|40.659999847412|1
2023-02-27 02:13:17|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|13100|QL Resources Bhd|13.82B|13820000000|5.68|1395463|17.53|4.56-6.09|5.65-5.72|5.67|2433657139|0.206|44.84|5.93B|5930000000|0.126|0.07|1.18|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|605|11|660|500|26|4|24|-0.0009|-0.332|0.0276|0.0624|0.0369|75.4933|3.0542|2023-02-27|15/12/2022|||||5.6700000762939|1|2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|5.4400000572205|1|2022-08-29|15/06/2022|0.034||1520000000||5.0999999046326|1|2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|5|1|2022-02-24|15/12/2021|0.025||1400000000||4.9499998092651|1|2021-11-29|15/09/2021|0.019||1250000000||4.5300002098083|1|2021-08-25|15/06/2021|0.017||1230000000|1230000000|5.7199997901917|1|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|6.0199999809265|1|2021-02-25|15/12/2020|0.031||1110000000||6.0999999046326|1|2020-11-27|15/09/2020|0.029||1080000000|993200000|6.289999961853|1|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|9.6300044059754|0.66666666666667|2020-06-29|15/03/2020|0.0173||979400000||9.4800045490265|0.66666666666667|2020-02-27|15/12/2019|0.0313||1110000000|1110000000|8.2000036239624|0.66666666666667|2019-11-29|15/09/2019|0.0287||1070000000||7.3000037670135|0.66666666666667|2019-08-28|15/06/2019|0.0207||993200000||6.9200041294098|0.66666666666667|2019-05-30|15/03/2019|0.018||898000000|898000000|6.870002746582|0.66666666666667|2019-02-28|15/12/2018|0.0287||978900000||6.9400033950806|0.66666666666667|2018-11-26|15/09/2018|0.0247||920300000||7.150003194809|0.66666666666667|2018-08-27|15/06/2018|0.018||816200000||9.2699997425079|0.66666666666667|2018-05-24|15/03/2018|0.0193||784400000|784400000|7.9049999713898|0.66666666666667
2023-02-27 02:13:22|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|13655|China Education Group Holdings Ltd|23.55B|23550000000|9.1|19400399|43.54|4.5-13.9|8.92-9.77|9.66|2551084455|0.99|13.89|4.76B|4760000000|0.77|0.3663|3.39|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|11.2822|15|19.3724|6.7368|4|2|3|1.8669|0|0|0.0275|0.1055|27.2967|20.9033|2018-04-26|15/12/2017|0.15||543800000||10.760000228882|1|2017-12-05|15/06/2017|0.13||405400000||1.6599999666214|1|2017-02-03|15/12/2016|0.14||443300000||1.6599999666214|1|2016-08-04|15/06/2016|0.14||418000000||1.6799999475479|1||||||||||||||||
2023-02-27 02:13:27|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9395|Compania Cervecerias Unidas SA|2.38T|2380000000000|6,400.20|187297.11|-3.17|4476-6783.9|6350-6450|6346|369502872|0.312|16.31|1,943.07B|1943070000000|392.3|335.1|5.24|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6572.6|10|8500|4996|37|4|34|-0.0026|0.0165|0.03|0.1826|0.0558|18.075|1.5218|2023-05-10|15/03/2023||174.16||725840000000|6400.2001953125|1|2023-02-28|15/12/2022||122.75||871420000000|6400.2001953125|1|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|5189|1|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|5150|1|2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|5590|1|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|6665|1|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|1|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.4169921875|1|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1127929688|1|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.49609375|1|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9284667969|1|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.88671875|1|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9833984375|1|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.96484375|1|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|6563.8061523438|1|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|9103.314453125|1|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|8726.5625|1|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|8604.55078125|1|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|8027.5737304688|1|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|7900.353515625|1
2023-02-27 02:13:31|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0|Amata B Grimm Power Plant Infrastructure Fund|324M|324000000|0.54|1000591|-62.59|0.5-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0521|0|0|-1.62|0.0263|2.0633|1217.7255|2022-11-11|15/09/2022|-0.26||8710||0.62000000476837|1|2022-08-10|15/06/2022|-0.62||10240||1.2799999713898|1|2022-05-12|15/03/2022|-0.03||51690||1.3200000524521|1|2022-02-24|15/12/2021|-0.24||9180000||1.4576070308685|1|2021-11-11|15/09/2021|0.01||11390000||1.4717580080032|1|2021-08-11|15/06/2021|0.05||-68340000||1.3728250265121|1|2021-05-13|15/03/2021|-0.01||113800000||1.4060389995575|1|2021-02-24|15/12/2020|0.04||31470000||1.3603880405426|1|2020-11-11|15/09/2020|0.03||10040000||1.3512580394745|1|2020-08-13|15/06/2020|0.03||25620000||1.3503450155258|1|2020-05-15|15/03/2020|-0.02||39620000||3.4800000190735|1|2020-02-26|15/12/2019|-0.2||44170000||4.460000038147|1|2019-11-13|15/09/2019|-0.52||50800000||4.5999999046326|1|2019-08-13|15/06/2019|-0||48720000||6.4000000953674|1|2019-05-14|15/03/2019|0.37||55750000||5.8499999046326|1|2019-02-26|15/12/2018|-0.29||144400000||6.039999961853|1|2018-11-13|15/09/2018|0.1||63430000||7.6500000953674|1|2018-08-10|15/06/2018|0.07||67850000||7.4699997901917|1|2018-05-14|15/03/2018|0.27||67690000||7.4299998283386|1|2018-02-27|15/12/2017|-0.16||283100000||7.3899998664856|1
2023-02-27 02:13:36|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|9759|Becle SA de CV|137.32B|137320000000|42.02|1236748|-17.22|35.03-52.08|41.62-42.26|42.34|3591176301|0.629|27.91|45.73B|45730000000|1.63|0.4205|0.93|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|24|0.0043|0.0794|0.0312|0.6329|0.1135|39.0963|4.1309|2023-04-27|15/03/2023||0.3858||9190000000|42.020000457764|1|2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|44.490001678467|1|2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|40.069999694824|1|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|47.349998474121|1|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|46.340000152588|1|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|51.630001068115|1|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.919998168945|1|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.959999084473|1|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.930000305176|1|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.659999847412|1|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.549999237061|1|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.310001373291|1|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|1|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.209999084473|1|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.709999084473|1|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.079999923706|1|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|29.780000686646|1|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|25.60000038147|1|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|30.190000534058|1|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|26.989999771118|1
2023-02-27 02:13:40|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|12102|China Bohai Bank Co Ltd|27.35B|27350000000|1.70|13087103|16.55|0.88-1.96|1.68-1.71|1.69|17762000000|1.35|3.22|39.48B|39480000000|0.379|0.1006|6.49|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:13:44|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|50.1B|50100000000|15.4|24051478|-26.67|14.5-22.3|15.2-15.7|15.7|3232042300|0.507|18.55|6.41B|6410000000|0.874|0.55|3.57|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.75|6|23.5|17|18|4|15|-0.1328|-0.0618|0.0345|0.2264|0.0249|34.556|6.92|2023-05-11|15/03/2023|||||15.39999961853|1|2023-02-27|15/12/2022||0.265||2990000000|15.39999961853|1|2022-11-10|15/09/2022|0.21|0.22|2610000000||15.199999809265|1|2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|17.5|1|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|18.200000762939|1|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|20.60000038147|1|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.60000038147|1|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.10000038147|1|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.10000038147|1|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.39999961853|1|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.10000038147|1|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|1|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.39999961853|1|2020-02-27|15/12/2018|0.69||2880000000||27.25|1|2020-02-26|15/12/2019|0.6||2420000000||28.5|1|2019-11-27|15/09/2019|0.32||1960000000||||2019-11-22|15/06/2019|0.28||1370000000||||2019-11-22|15/03/2019|1.19||4350000000|||||
2023-02-27 02:13:49|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47056|Shanghai Pharmaceuticals Holding Co Ltd|51.10B|51100000000|13.92|2783571|-3.48|10.14-17.8|13.8-14.18|13.88|3697546172|0.32|7.25|280.90B|280900000000|1.69|0.4921|3.58|2023-03-31|2023-03-31|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|16.6534|11|20|12.58|31|4|26|0.0145|0.3431|0.2161|-0.0182|0.1047|9.5892|0.2931|2023-04-28|15/03/2023||0.505||61740000000|13.920000076294|1|2023-03-31|15/12/2022||0.1267||58580000000|13.920000076294|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|10.819999694824|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|10.859999656677|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.119999885559|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.199999809265|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.039999961853|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.180000305176|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.879999160767|1|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|1|2020-10-30|15/09/2020||0.41|||12.10000038147|1|2020-08-28|15/06/2020||0.49||54458000000|13.680000305176|1|2020-04-29|15/03/2020||0.31|||13.779999732971|1|2020-03-28|15/12/2019||-0.40|||12.659999847412|1|2019-10-31|15/09/2019||0.39|||14.560000419617|1|2019-03-28|15/12/2018||0.33||45797000000|16.89999961853|1|2018-10-26|15/09/2018||0.53||132511000000|16.819999694824|1|2018-08-29|15/06/2018||0.35||45271000000|20.5|1|2018-04-27|15/03/2018||0.44||44900000000|20.25|1|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000|20.35000038147|1
2023-02-27 02:13:54|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.97B|3970000000|8.60|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.21||5.72B|5720000000|1720.61|0.112|1.3|0000-00-00|-0001-11-30||||||||||8260|10|12000|4800|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|2021-02-15|15/12/2020|||||4.8899998664856|1|2020-11-03|15/09/2020|||||||||||||||||||
2023-02-27 02:13:58|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2289|Akeso Inc|37.17B|37170000000|40.5|7974338|107.41|11.5-52.6|40.15-41|41.4|841057176|0.312|-17.94|318.48M|318480000|-1.57|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.718|17|64.5|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:14:03|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2699|Moneta Money Bank AS|43.08B|43080000000|85.3|353031|-6.21|70.2-94.5|84.2-85.3|84.4|511000000|0.568|8.26|10.13B|10130000000|10.2|7|8.21|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.25|8|117|82.9|27|4|25|-0.002|-0.0018|0.011|-0.147|0.0092|9.9148|3.6176|2023-04-27|15/03/2023|||||85.300003051758|1|2023-02-03|15/12/2022||1.39|3000000000|2860000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.900001525879|1|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|1|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.199996948242|1|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.150001525879|1|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|1|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|76|1
2023-02-27 02:14:09|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1349|Alibaba Pictures Group Ltd|13.49B|13490000000|0.5|264589522|-36.71|0.28-0.83|0.49-0.5|0.5|26975740156|0.522|56.32|3.64B|3640000000|0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|1|0.6|0.6|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|16.5|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
2023-02-27 02:14:13|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|8957|Zhejiang Expressway Co Ltd|27.41B|27410000000|6.31|3340248|-10.07|4.73-7.47|6.3-6.34|6.34|4343114500|0.541|6.54|18.93B|18930000000|0.859|0.4394|6.63|2023-03-23|2023-03-23|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|7.0654|5|8.48|5.5384|27|2|15|0.0067|0|-0.0006|-0.0173|-0.0134|26.3133|7.796|2023-04-28|15/03/2023|||||6.3099999427795|1|2023-03-23|15/12/2022|||||6.3099999427795|1|2022-10-31|15/09/2022|||||5.1100001335144|1|2022-08-24|15/06/2022|||||6.0700001716614|1|2022-04-29|15/03/2022|0.2498||3640000000||6.5799999237061|1|2022-03-24|15/12/2021|||||6.8499999046326|1|2021-10-29|15/09/2021|||||6.8200001716614|1|2021-08-19|15/06/2021|||||6.5500001907349|1|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|2021-03-23|15/12/2020|||||6.7399997711182|1|2018-04-27|15/03/2018|0.17||2260000000||8|1|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1|2017-03-27|15/12/2016|||1730000000||9.3699998855591|1|2016-10-31|15/09/2017|0.2||2540000000||8.25|1|2016-08-18|15/06/2016|||2640000000||8.7200002670288|1|2016-05-18|15/03/2016|||2690000000|2694000000|7.2600002288818|1|2016-03-17|15/12/2015|||3480000000||7.9099998474121|1|2015-11-12|15/09/2015||0.17|3070000000|3069000000|9.8999996185303|1
2023-02-27 02:14:18|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|46989|China Everbright Bank Co Ltd|123.19B|123190000000|2.3|12348856|-21.03|2.03-3.01|2.28-2.3|2.29|54031980091|0.52|2.71|173.58B|173580000000|0.749|0.233|9.47|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6909|15|3.5|1.9564|33|4|31|-0.0005|0.1081|0.2295|0.0341|0.0106|4.3665|1.3211|2023-03-23|15/12/2022||0.18|||2.2999999523163|1|2022-10-28|15/09/2022||0.22|||2.1199998855591|1|2022-08-29|15/06/2022||0.19|||2.3900001049042|1|2022-04-27|15/03/2022|0.24|0.22|||2.8099999427795|1|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1
2023-02-27 02:14:23|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|17980|Yuexiu Property Co Ltd|36.04B|36040000000|11.7|7120384|49.55|6.33-12.18|11.4-11.72|11.62|3096456087|0.431|10.62|59.72B|59720000000|0.967|0.647|5.66|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.3972|15|13.0073|7.9048|19|2|8|0.0004|0|-0.0156|-2.1438|0.3113|1.85|0.2413|2023-03-08|15/12/2022|||||11.699999809265|1|2022-08-15|15/06/2022|||||9.3500003814697|1|2022-03-10|15/12/2021|||||7.9000000953674|1|2021-08-18|15/06/2021|||||7.1500000953674|1|2021-03-16|15/12/2020|||||1.6996801376343|5|2020-08-24|15/06/2020|||||1.5008872032166|5|2020-02-24|15/12/2019|||||1.6400421142578|5|2019-08-13|15/06/2019|||||1.6301025390625|5|2019-02-27|15/12/2018|||||0.33199999332428|5|2018-08-13|15/06/2018|||||0.2960000038147|5|2018-02-28|15/12/2017|0.09||11860000000||0.31600000858306|5|2017-08-18|15/06/2017|0.09||11940000000||0.27799999713898|5|2017-02-23|15/12/2016|0.05||15790000000||0.25599999427796|5|2016-08-19|15/06/2016|0.08||5080000000|6760000000|0.22599999904632|5|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|0.22200000286102|5|2015-08-20|15/06/2015|||6620000000|8764000000|0.27599999904632|5|2015-02-27|15/12/2014|||9380000000||0.3119999885559|5|2014-08-27|15/06/2014|||6330000000||0.56320000839235|2.8409090909091|2014-03-21|15/12/2013|||8150000000||0.49279999160765|2.8409090909091|
2023-02-27 02:14:28|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4245|MMG Ltd|18.58B|18580000000|2.17|28218145|-22.06|1.51-4.06|2.12-2.18|2.19|8639938899|2.54|7.01|25.19B|25190000000|0.04|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3349|10|0.5988|0.2421|15|2|13|-0.0043|0.7222|0.0486|0.2077|0.2041|5.6636|7.8192|2023-03-22|15/12/2022||0.01||1808000000|2.170000076294|1|2022-08-18|15/06/2022||0.04||2258000000|2.25|1|2022-03-24|15/12/2021||0.02||1757000000|2.9500000476837|1|2021-08-18|15/06/2021||0.05||2295000000|3.4500000476837|1|2021-03-03|15/12/2020||0.02||1854000000|4.6999998092651|1|2020-08-19|15/06/2020||-0.05||1065000000|1.9700000286102|1|2020-03-04|15/12/2019||-0.01||1682000000|1.6299999952316|1|2019-08-21|15/06/2019||-0.02||1336000000|1.7699999809265|1|2019-03-06|15/12/2018||0.02||1887000000|3.710000038147|1|2018-08-20|15/06/2018||0.03||2379000000|3.7599999904633|1|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.5700001716614|1|2017-08-22|15/06/2017|||1940000000||3.6099998950958|1|2017-03-08|15/12/2016|-0.01||1900000000||2.9400000572205|1|2016-08-17|15/06/2016|-0.02|-0.06|586100000||2.8134200668335|0.68493150684932|2016-03-09|15/12/2015|-0.17|-0.06|837100000||2.5929600334168|0.68493150684932|||||
2023-02-27 02:14:33|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16012|Shandong Gold Mining Co Ltd|60.30B|60300000000|13.52|3419073|-6.15|11.92-18.12|13.36-13.68|13.74|4473429525|0.321|34.05|59.29B|59290000000|0.357|0.0589|0.41|2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.71|4|21|14|25|4|22|-0.2351|-0.8241|-0.0037|0.073|0.1514|22.2473|1.1587|2023-04-27|15/03/2023|||||13.539999961853|1|2023-03-30|15/12/2022||0.1724|||13.539999961853|1|2022-10-26|15/09/2022|0.0109|0.197|10890000000||12.079999923706|1|2022-08-25|15/06/2022||0.1724|18690000000||13.239999771118|1|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.700000762939|1|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.640000343323|1|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.460000038147|1|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.659999847412|1|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.380000114441|1|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.020000457764|1|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.959999084473|1|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.60000038147|1|2020-04-28|15/03/2020|0.1409|0.19|15300000000||23.800010681153|0.71428571428571|2020-03-27|15/12/2019|0.13|0.13|||18.400007247924|0.71428571428571|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|19.240007781982|0.71428571428571|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|20.250008201599|0.71428571428571|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|0.0043868994937196|2019-07-03|2019-03-27|15/12/2018|0.0298|0.23|20450000000||0.0051298420165894|2019-07-03|2018-10-29|15/09/2018|0.0408|0.08|12680000000||0.0042908726617096|2019-07-03|2018-08-14|15/06/2018|0.0691||13440000000|||
2023-02-27 02:14:39|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|6.74B|6740000000|1.27|19957775|-54.89|0.32-3.1|1.22-1.27|1.2|5520877450|2.28|1.91|15.46B|15460000000|0.561|1.07|142.67|2023-03-29|2023-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.8971|4|3.3301|1.1386|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||1.2599999904633|1|2022-08-26|15/06/2022|||||0.9200000166893|1|2022-03-31|15/12/2021|||||2.2599999904633|1|2021-08-26|15/06/2021|||||9.6599998474121|1|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|||||||||||
2023-02-27 02:14:44|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8790|Shenzhen International Holdings Ltd|16.71B|16710000000|6.91|4324636|-13.58|5.12-9.2|6.9-7|7|2387809199|0.594|5|18.74B|18740000000|1.4|0.828|11.74|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.52|5|17.9|8.6|32|4|23|-0.0039|1.6136|0.2502|0.0356|1.0863|5.4085|3.3874|2023-04-26|15/03/2023|||||6.9299998283386|1|2023-03-28|15/12/2022|||||6.9299998283386|1|2022-10-28|15/09/2022|0.5538||2760000000||5.6799998283386|1|2022-08-30|15/06/2022|0.26||7490000000||7.0199999809265|1|2022-04-28|15/03/2022|0.1994||2100000000||8.25|1|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.5999999046326|1|2021-11-04|15/09/2021|||||8.920000076294|1|2021-08-27|15/06/2021|0.44||7290000000||10.5|1|2021-04-28|15/03/2021|0.2725||2360000000||13.079999923706|1|2021-03-26|15/12/2020|1.04||15050000000||12.460000038147|1|2020-10-28|15/09/2020|0.3108||2010000000||12.659999847412|1|2020-08-25|15/06/2020|0.79||4400000000||13.279999732971|1|2020-04-28|15/03/2020|-0.0668||497470000||14.439999580383|1|2020-03-20|15/12/2019|1.74||11110000000||11.720000267029|1|2019-10-25|15/09/2019|||||15.119999885559|1|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.159999847412|1|2019-04-26|15/03/2019|0.2492||1550000000||16.319999694824|1|2019-03-25|15/12/2018|1.56||6230000000||15.39999961853|1|2018-10-25|15/09/2018|0.2855||1650000000||14.10000038147|1|2018-08-22|15/06/2018|0.43||5350000000||13.579999923706|1
2023-02-27 02:14:49|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1567|Beijing Capital International Airport Co Ltd|26.24B|26240000000|5.72|9663003|12.52|3.8-6.54|5.65-5.73|5.75|4579178977|0.789|-8.04|2.15B|2150000000|-0.635|||2023-03-22|2023-03-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.1246|11|7.1483|3.9195|23|2|13|-0.0099|0.0387|-0.0148|-0.0488|-0.0272|10.326|4.6238|2023-05-01|15/03/2023|||||5.7199997901917|1|2023-03-22|15/12/2022|||||5.7199997901917|1|2022-10-24|15/09/2022|||||4.3200001716614|1|2022-08-30|15/06/2022|||||5|1|2022-05-02|15/03/2022|||||4.3299999237061|1|2022-03-24|15/12/2021||-0.09||3805000000|4.4099998474121|1|2021-10-25|15/09/2021|||947000000||5.0199999809265|1|2021-08-24|15/06/2021||-0.04||1631000000|4.3400001525879|1|2021-05-03|15/03/2021|||||5.6500000953674|1|2021-03-24|15/12/2020||-0.31||1691000000|6.3899998664856|1|2020-08-26|15/06/2020||-0.17||1944000000|5.3899998664856|1|2020-03-26|15/12/2019||0.23||5434000000|5.0599999427795|1|2019-08-29|15/06/2019||0.32||5232000000|6.5799999237061|1|2019-03-27|15/12/2018||0.38||5884000000|7.5999999046326|1|2018-08-30|15/06/2018||0.34||5163000000|9|1|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.319999694824|1|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|11.979999542236|1|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|9.420000076294|1|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|9.4499998092651|1|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|7.9200000762939|1
2023-02-27 02:14:53|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|3132|Dada Nexus Ltd|2.27B|2270000000|8.9|2081305|-7.58|2.98-15.59|8.83-9.23|9.6|255589105|1.14|-7.02|1.37B|1370000000|-8.88|||2023-03-07|2023-03-07|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|96.4042|12|130.5585|41.2674|10|4|7|0.0745|-0.4127|0.7148|0.5891|0.0321|-6.2843|0.5543|2023-06-05|15/03/2023||-0.4023||2700000000|8.8999996185303|1|2023-03-07|15/12/2022||-0.8627||2680000000|8.8999996185303|1|2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|5.1399998664856|1|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|6.25|1|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|6.5500001907349|1|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|6.7399997711182|1|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|21.799999237061|1|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.479999542236|1|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.409999847412|1|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.509998321533|1||||||||||
2023-02-27 02:14:58|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|348.95B|348950000000|309.2|432723|-14.82|263-380.8|307-310.8|309.2|1127098705|0.129|13.03|314.88B|314880000000|23.72|16.032|5.19|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|351.7925|8|411|307|33|4|30|-0.0003|0.0403|-0.0408|0.0307|0.0092|17.4511|1.2163|2023-05-01|15/03/2023||5.24|||308|1|2023-02-27|15/12/2022||2.75||83810000000|309.20001220703|1|2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|302.79998779297|1|2022-08-01|15/06/2022|6.14|6.14||87240000000|340|1|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|352.39999389648|1|2022-02-28|15/12/2021|5.74|4.65||86830000000|363|1|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|287|1|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|1|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.79998779297|1|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.20001220703|1|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|1|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|1|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|1|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.12600708008|1|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45001220703|1|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|366.84100341797|1|2019-04-29|15/03/2019|4.65|4.25|75380000000||375.64498901367|1|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|366.84100341797|1|2018-10-29|15/09/2018|5.01|5.01|78300000000||352.55899047852|1|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|378|1
2023-02-27 02:15:02|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10209|Kingsoft Cloud Holdings Ltd|934.24M|934240000|3.85|2336438|-44.92|1.77-7.62|3.76-4.06|4.15|242661027|2.06|-2.45|949.35M|949350000|-10.8|||2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.0552|11|73.0627|13.2638|10|4|7|-0.0551|-0.4674|0.6569|8.0558|0.0119|-5.6914|0.4243|2023-06-07|15/03/2023||-1.88||1960000000|3.8499999046326|1|2023-03-14|15/12/2022||-2.03||2080000000|3.8499999046326|1|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2.7300000190735|1|2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|3.0199999809265|1|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|4.9499998092651|1|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|6.1700000762939|1|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.709999084473|1|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.459999084473|1|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.040000915527|1|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.419998168945|1||||||||||
2023-02-27 02:15:07|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5160|3SBio Inc|20.07B|20070000000|8.07|11040287|31.68|4.72-9.1|8.07-8.15|8.23|2438920412|0.895||7.79B|7790000000|0.684|0.2|2.39|2023-03-27|2023-03-27|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|7.6581|11|13.8079|5.0155|19|2|5|0.0114|0|0|0.198|0.1907|39.055|11.514|2023-05-17|15/03/2023|||||8.0600004196167|1|2023-03-27|15/12/2022|||||8.0600004196167|1|2022-11-16|15/09/2022|||||7.0300002098083|1|2022-08-24|15/06/2022|||||5.0999999046326|1|2022-05-18|15/03/2022|||||5.539999961853|1|2022-03-28|15/12/2021|||||5.9800000190735|1|2021-11-17|15/09/2021||||395000000|7.0700001716614|1|2021-08-25|15/06/2021||||395000000|7.4200000762939|1|2021-05-19|15/03/2021|||||7.5500001907349|1|2021-03-30|15/12/2020|||||6.9000000953674|1|2020-08-17|15/06/2020|||||9.3900003433228|1|2020-03-30|15/12/2019|||||8.3699998855591|1|2019-08-21|15/06/2019|||||12.579999923706|1|2019-03-20|15/12/2018|||||14.800000190735|1|2018-04-30|15/12/2017|0.21||2030000000||17.120000839233|1|2017-09-28|15/06/2017|0.15||1710000000||12.39999961853|1|2017-04-26|15/12/2016|0.16||1490000000||10.279999732971|1|2016-09-27|15/06/2016|0.11||1300000000||8.5299997329712|1|2016-04-29|15/12/2015|0.11||882800000||9.3400001525879|1|
2023-02-27 02:15:12|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|38.29B|38290000000|7.55|2594069|-9.82|5.37-8.57|7.5-7.6|7.53|5037747500|0.474|9.78|19.12B|19120000000|0.684|0.5369|7.02|2023-03-27|2023-03-27|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|6.6726|3|7.67|6.0831|34|4|22|0.0038|0.0504|-0.0469|0.1851|0.0774|12.4158|5.2195|2023-05-01|15/03/2023||0.2507||3340000000|7.5500001907349|1|2023-03-27|15/12/2022||0.08||3300000000|7.5500001907349|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|5.5900001525879|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|6.9000000953674|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|7.75|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.0900001525879|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.4499998092651|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3000001907349|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.2799997329712|1|2021-03-28|15/12/2020|0.1081||2680000000||8.9899997711182|1|2020-10-31|15/09/2020|||||7.75|1|2020-08-29|15/06/2020|||||8.0200004577637|1|2020-04-25|15/03/2020|||||8.7700004577637|1|2020-04-01|15/12/2019|||||8.6499996185303|1|2019-10-26|15/09/2019|0.27||||10.199999809265|1|2019-08-26|15/06/2019|0.27||||10.359999656677|1|2019-03-22|15/12/2018|||||11.279999732971|1|2018-10-26|15/09/2018||0.23||2500000000|9.8000001907349|1|2018-08-24|15/06/2018|||||9.5600004196167|1|2018-04-28|15/03/2018|0.2||2820000000||10.739999771118|1
2023-02-27 02:15:17|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|273|China Everbright Ltd|9.94B|9940000000|5.92|2133389|-31.03|4.13-8.67|5.85-5.98|6|1685253712|0.841|-5.42|-956.32M|-956320000|-1.11|0.45|7.25|2023-03-17|2023-03-17|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|8.2|1|8.2|8.2|27|2|5|-0.0103|0|0|0.2436|0.1316|7.7925|14.444|2023-04-07|15/03/2023|||||5.9200000762939|1|2023-03-17|15/12/2022|||||5.9200000762939|1|2022-11-10|15/09/2022|||||4.6500000953674|1|2022-08-25|15/06/2022|-1.58||-2260000000||5.7800002098083|1|2022-04-08|15/03/2022|||||7.8200001716614|1|2022-03-17|15/12/2021|0.47||2580000000||7.5199999809265|1|2021-11-04|15/09/2021|||||8.420000076294|1|2021-08-26|15/06/2021|1.06||2360000000||9.0500001907349|1|2021-04-02|15/03/2021|||||10.10000038147|1|2021-03-19|15/12/2020|0.89||3270000000||10.119999885559|1|2020-11-05|15/09/2020|||||10.699999809265|1|2020-08-27|15/06/2020|0.45||1300000000||12.220000267029|1|2020-04-03|15/03/2020|||||11.159999847412|1|2020-03-19|15/12/2019|0.57||2990000000||10.779999732971|1|2019-11-07|15/09/2019|||||12.420000076294|1|2019-08-29|15/06/2019|0.76||1350000000||9.2399997711182|1|2019-04-05|15/03/2019|||||15.760000228882|1|2019-03-28|15/12/2018|0.69||505300000||15.779999732971|1|2018-11-08|15/09/2018|||||14.180000305176|1|2018-08-30|15/06/2018|1.15||1140000000||13.619999885559|1
2023-02-27 02:15:23|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|234.10B|234100000000|17.2|33023776|24.64|12.9-18.4|17.1-17.3|17.2|13976061250|0.403|7.14|101.05B|101050000000|2.41|0.682|3.97|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:15:27|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US54975P1021|92380|Lufax Holding Ltd|5.13B|5130000000|2.25|19282974|-65.91|1.26-7.05|2.2-2.27|2.32|2292037854|0.182|2.89|7.19B|7190000000|5.41|0.47|17.74|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6045|20|8.8|1.4|9|4|6|0.0296|0.596|-0.0073|0.2895|-0.02|0.56|0.2|2023-04-24|15/03/2023||0.6473||14980000000|2.25|1|2023-03-08|15/12/2022||-0.2846||12550000000|2.25|1|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|1.6399999856949|1|2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|4.539999961853|1|2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|5.8000001907349|1|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|5.3000001907349|1|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|6.289999961853|1|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|7.1199998855591|1|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|14.210000038147|1|||||||||||
2023-02-27 02:15:31|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|18502|Ever Sunshine Lifestyle Services Group Ltd|6.00B|6000000000|3.43|29712970|-76.69|1.6-15.48|3.31-3.47|3.38|1749220000|0.194|7.29|7.11B|7110000000|0.412|0.2039|5.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6666|21|25.64|3.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:15:36|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.990|2459905|9.89|15.61-26.14|23.67-26.1|24.6|3282327744|0.077|2037.84|8.86B|8860000000|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0092|-0.077|0.0002|-0.7566|0.0251|-7.9653|7.0145|2022-05-02|15/03/2022||-0.005||2280000000|24.989999771118|1|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.989999771118|1|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.379999160767|1|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.909999847412|1|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.129999160767|1|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.290000915527|1|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.510000228882|1|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.940000534058|1|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.989999771118|1|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.109999656677|1|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.479999542236|1|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.39999961853|1|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.680000305176|1|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.60000038147|1|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.829999923706|1|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.079999923706|1|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|1|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.829999923706|1|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.630000114441|1|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.140000343323|1
2023-02-27 02:15:40|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|25701|GOME|5.83B|5830000000|0.153|2262368877|-75.32|0.106-0.62|0.149-0.156|0.153|38361826199|1.55|-0.763|14.82B|14820000000|-0.177|||2023-03-29|2023-03-29|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|0.3718|3|0.5684|0.092|28|2|15|0.003|0|-0.3288|-0.4444|0.0616|19.2067|1.2327|2023-03-29|15/12/2022|||||0.15199999511242|1|2022-12-01|15/09/2022|||||0.19699999690056|1|2022-08-31|15/06/2022|||||0.24300000071526|1|2022-05-23|15/03/2022|||||0.42500001192093|1|2022-03-31|15/12/2021|||||0.5|1|2021-12-02|15/09/2021|||||0.68000000715256|1|2021-08-27|15/06/2021|||||0.8299999833107|1|2021-05-27|15/03/2021|||||1.1699999570847|1|2021-03-31|15/12/2020|||||1.4400000572205|1|2018-05-25|15/03/2018|0.01||17470000000||0.87999999523163|1|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.8299999833107|1|2017-11-30|15/09/2017|||19360000000|22086000000|0.89999997615814|1|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91000002622604|1|2017-05-25|15/03/2017|0.01||17390000000||1.0299999713898|1|2017-03-27|15/12/2016|||21300000000|39504000000|1.039999961853|1|2016-11-22|15/09/2016|||20080000000||0.99000000953674|1|2016-08-29|15/06/2016|||20110000000|34732000000|0.9200000166893|1|2016-05-26|15/03/2016|||15200000000||0.89999997615814|1|2016-03-31|15/12/2015|||16420000000|34168000000|1.0900000333786|1|2015-11-30|15/09/2015|||||1.3099999427795|1
2023-02-27 02:15:45|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367|Carabao Group PCL|100.00B|100000000000|100|3139087|-6.54|80.25-116|99.25-101.5|100.5|1000000000|1.06|43.74|18.08B|18080000000|2.29|1.5|1.43|2023-02-27|2023-02-27|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|103.7|11|138|78|27|4|24|0.0142|0.0316|-0.0078|0.0574|0.0294|43.7783|5.4596|2023-05-12|15/03/2023|||||100|1|2023-02-27|15/12/2022|0.41|0.715|4490000000|5030000000|100|1|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|94.5|1|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|112.5|1|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|100.5|1|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|1|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|1|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|1|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|1|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|1|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|1|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|1|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|1|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|1|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|1|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|1|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|58.5|1|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|54.5|1|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|46|1|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|45.75|1
2023-02-27 02:15:52|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1311|Agora Inc|437.99M|437990000|3.78|862747|-66.4|2.49-12.5|3.71-3.92|3.83|115870640|-0.014|-3.98|120.55M|120550000|-0.95|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5583|6|10|3.8|15|4|12|-0.2018|1.6743|0.069|-0.0385|0.0951|-66.6025|30.7775|2023-05-22|15/03/2023||-0.14||40000000|3.7799999713898|1|2023-02-27|15/12/2022||-0.1412||40450000|3.7799999713898|1|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|3.2599999904633|1|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|4.7300000190735|1|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|6.9899997711182|1|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|8.9399995803833|1|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|26.370000839233|1|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.629999160767|1|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.439998626709|1|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.080001831055|1|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|1|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.209999084473|1|2020-06-19|15/03/2019|-0.03||13360000||||2020-06-03|15/03/2020|-0.225||35580000||||2020-04-13|15/12/2019|-0.09||35560000||||||||
2023-02-27 02:15:56|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|187.2B|187200000000|6|54024752|21.95|4.56-6.55|5.9-6.1|6.05|32000770700|1.42|59.98|6.10B|6100000000|0.107|0.0108|0.18|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|5.8591|11|6.8|3.6|19|4|16|-0.1175|0.1775|-0.104|-2.1794|0.1923|87.5664|24.2938|2023-05-10|15/03/2023|||||6|1|2023-02-27|15/12/2022||0.0378||3010000000|6|1|2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|5.8499999046326|1|2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|5.0500001907349|1|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|4.7600002288818|1|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|5.0999999046326|1|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.2800002098083|1|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.8599998950958|1|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.9200000762939|1|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.0500001907349|1|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.6999998092651|1|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.9400000572205|1|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.6799998283386|1|2020-02-26|15/12/2019|0.02||2770000000||5.0500001907349|1|2019-11-27|15/09/2019|0.01||2760000000||5.9499998092651|1|2019-11-13|15/09/2018|||2690000000||5.3499999046326|1|2019-09-03|15/03/2019|0.01||2910000000||||2019-09-03|15/12/2018|0.03||11000000000||||2019-08-28|15/06/2019|0.01||2780000000||||
2023-02-27 02:16:01|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|22757|Turkiye Is Bankasi AS Class C|108.60B|108600000000|10.810|236262040|214.33|3.361-13.67|10.75-11.12|11.02|10000000000|0.679|1.75|133.83B|133830000000|6.16|0.2993|1.23|2023-05-12|2023-05-12|buy|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|12.0285|13|17.24|7.04|39|4|37|-0.0027|0.2226|0.4713|1.9161|0.0967|11.7365|0.9965|2023-05-12|15/03/2023||0.96||25250000000|10.810000419617|1|2023-02-06|15/12/2022|1.36|1.36|34610000000|31810000000|10.569999694824|1|2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|9.25|1|2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|6.039999961853|1|2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|10.818917906761|0.45004500450045|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|8.0083255386353|0.45004500450045|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|5.9628261151314|0.45004500450045|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|5.2874246873855|0.45004500450045|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|4.7856991233826|0.45004500450045|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|5.973469115734|0.45004500450045|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|4.8780209288598|0.45004500450045|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|4.4462218389512|0.45004500450045|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|4.6150937838554|0.45004500450045|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|6.8815337414741|0.45004500450045|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|5.5794418177604|0.45004500450045|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|5.5238921356202|0.45004500450045|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|4.7573020720481|0.45004500450045|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|4.9528382034301|0.45004500450045|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|3.8862778961659|0.45004500450045|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000|4.6995300211905|0.45004500450045
2023-02-27 02:16:06|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4378|LG Household |24,104.24B|24104240000000|284500|17236|-46.92|275500-546000|283500-289500|289500|16756044|1|34.52|5,378.00B|5378000000000|19870.01|4050|1.4|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|772000|22|1008000|500000|27|4|25|-0.0032|-0.0065|37.6084|0.0473|0.0087|15.242|1.4692|2023-04-27|15/03/2023||8051.18||1713350000000|285000|1|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|316500|1|2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|283500|1|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|359500|1|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|480500|1|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|554000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|673000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|669000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|712000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|698000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|710000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|711000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|718000|1|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|733000|1|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|751000|1|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|803000|1|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|829000|1|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|745000|1|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|701000|1|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|700000|1
2023-02-27 02:16:11|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|5336|Sany Heavy Equipment International Holdings Co Ltd|25.18B|25180000000|8.05|2312483|-0.37|6.4-8.88|7.91-8.1|7.99|3163157802|0.794|15.2|15.54B|15540000000|0.465|0.15|1.84|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|11.21|2|12.2305|10.1895|19|2|16|-0.0012|0|-0.1954|4.3875|0.0992|-2.46|3.6419|2023-05-18|15/03/2023|||||8.0699996948242|1|2023-03-22|15/12/2022||||6895000000|8.0699996948242|1|2022-10-31|15/09/2022|||3970000000||6.5900001525879|1|2022-08-30|15/06/2022|||3520000000|3520000000|8.1599998474121|1|2022-05-18|15/03/2022|||4120000000||7.4800000190735|1|2022-03-29|15/12/2021|||2650000000|4869000000|8.25|1|2021-10-29|15/09/2021|||2560000000||8.8599996566772|1|2021-08-31|15/06/2021|||2570000000||9.8199996948242|1|2021-05-10|15/03/2021|||2410000000||10|1|2021-03-18|15/12/2020|||1860000000||7.9400000572205|1|2018-04-26|15/12/2017|0.03||1280000000||2.4100000858307|1|2017-09-01|15/06/2017|0.04||1200000000||1.2599999904633|1|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.5470000505447|1|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.2400000095367|1|2016-03-28|15/12/2015|-0.01||989600000||1.5700000524521|1|2015-08-19|15/06/2015|||1210000000||1.8099999427795|1|2015-03-24|15/12/2014|||730900000||1.6100000143051|1|2014-08-29|15/06/2014|||1440000000||1.6900000572205|1|2014-03-25|15/12/2013|||1560000000||2.0499999523163|1|
2023-02-27 02:16:15|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3821|Ming Yuan Cloud Group Holdings Ltd|11.42B|11420000000|5.55|16474157|-65.95|3.59-16.3|5.37-5.6|5.57|1862712179|0.13|241.49|2.56B|2560000000|-0.571|0.068|1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.0711|16|10.18|4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:16:20|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|4200|KWG Property Holding Ltd|5.98B|5980000000|1.8|33010642|-53.05|0.74-3.88|1.73-1.8|1.77|3418422103|1.81|47.39|23.68B|23680000000|0.033|1.0909|71.3|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3677|12|4.7268|0.6863|18|2|16|0.0294|0.4486|-0.1088|0.0839|0.1736|5.35|1.87|2023-03-31|15/12/2022||0.26||11956000000|1.789999961853|1|2022-03-30|15/12/2021||1.00||22284000000|3.0099999904633|1|2021-08-27|15/06/2021||0.91||16259000000|8.4099998474121|1|2021-03-25|15/12/2020||1.04||16990000000|12.560000419617|1|2020-08-27|15/06/2020||0.77||14309000000|15.220000267029|1|2020-03-25|15/12/2019||0.75||7700000000|8.9499998092651|1|2019-08-28|15/06/2019||0.58||7136000000|6.3000001907349|1|2019-03-25|15/12/2018||0.78||11057000000|8.3100004196167|1|2018-08-27|15/06/2018||||7464000000|8.8800001144409|1|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.260000228882|1|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.4699997901917|1|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.2399997711182|1|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.289999961853|1|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.1100001335144|1|2015-08-26|15/06/2015|||3920000000|5278000000|4.3600001335144|1|2015-03-23|15/12/2014|||5030000000|8005000000|4.6999998092651|1|2014-08-28|15/06/2014|||5430000000|5655000000|5.8800001144409|1|2014-03-17|15/12/2013|||4820000000|6332000000|3.5699999332428|1||
2023-02-27 02:16:24|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|20.78B|20780000000|2.98|10800744|-31.44|2.16-4.36|2.98-3|3.01|6926018400|0.29|5.66|170.33B|170330000000|0.468|0.1915|6.72|2023-03-28|2023-03-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.879|10|4.545|2.9628|13|1|10|0.0004|0.0238|0.044|0.083|0.1027|20.6157|0.611|2023-03-28|15/12/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|||||3.3599998950958|1|2022-03-30|15/12/2021|0.24|||68311000000|4.1999998092651|1|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.6400001049042|1|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.7199997901917|1|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.2150001525879|1|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.0799999237061|1|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.210000038147|1|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.4300000667572|1|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.8800001144409|1|2015-03-23|15/12/2014|||39430000000|42351000000|3.3800001144409|1|2014-08-28|15/06/2014|||33740000000|33642000000|3.9000000953674|1|2014-03-26|15/12/2013|||36100000000||3.3499999046326|1|||||||
2023-02-27 02:16:28|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17361|China Traditional Chinese Medicine Co Ltd|20.60B|20600000000|4.12|32355382|-7.78|2.62-5.08|4.06-4.13|4.15|5035801000|0.585|13.05|20.58B|20580000000|0.281|0.1402|3.28|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|4.3912|5|7.0459|2.3384|5|2|4|0.0126|-0.0039|0.0261|0.1932|0.1869|20.1325|3.32|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.4699997901917|1|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.6199998855591|1|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|1|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.8900001049042|1|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.710000038147|1|||||||||||||||
2023-02-27 02:16:33|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10609|Aselsan Elektronik Sanayi ve Ticaret AS|122.32B|122320000000|53.3|92518260|160.77|20.06-69.7|53-55|54.35|2280000000|0.695|12.46|27.58B|27580000000|4.29|0.2018|0.42|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|44.5667|9|85.33|26|37|4|34|-0.01|0|17.1408|0.344|0.1617|11.3814|37.1529|2023-04-25|15/03/2023|||||53.299999237061|1|2023-02-27|15/12/2022||||15200000000|53.299999237061|1|2022-11-01|15/09/2022|0.86||6890000000|6100000000|32.061992645264|1|2022-08-16|15/06/2022|0.94||6480000000|6230000000|24.340047836304|1|2022-04-26|15/03/2022|0.74||4370000000|4370000000|26.86759185791|1|2022-02-22|15/12/2021|1.75||9850000000|9680000000|21.513975143433|1|2021-11-09|15/09/2021|0.26||3320000000|3520000000|16.678554534912|1|2021-08-18|15/06/2021|0.57||3800000000|3840000000|15.209815979004|1|2021-05-12|15/03/2021|0.54||3170000000|3160000000|14.707094192505|1|2021-02-23|15/12/2020|0.64||7680000000|7360000000|17.269992828369|1|2020-11-10|15/09/2020|0.50||3190000000|3180000000|17.644569396973|1|2020-08-19|15/06/2020|0.4||2640000000|2620000000|17.489999771118|1|2020-05-18|15/03/2020|0.81||2600000000|2720000000|28.420000076294|0.5|2020-02-18|15/12/2019|1.2||5370000000|5320000000|28.5|0.5|2019-11-18|15/09/2019|0.56||3020000000|2960000000|18.780000686646|0.5|2019-08-14|15/06/2019|0.62||2630000000|2740000000|16.860000610352|0.5|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|18.440000534058|0.5|2019-02-19|15/12/2018|0.51||3800000000|3600000000|23.979999542236|0.5|2018-11-12|15/09/2018|0.67||1930000000|1930000000|27.059999465942|0.5|2018-08-13|15/06/2018|0.57||1920000000|1830000000|25.959999084472|0.5
2023-02-27 02:16:38|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MX01ME090003|26723|Megacable Holdings, S.A.B. De C.V.|42.88B|42880000000|50.19|1058789|-15.66|39.68-63.73|49.76-53.6|52.72|857617421|0.541|12.97|27.16B|27160000000|3.87|2.82|4.66|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|63.1364|11|85|42.5|39|4|37|0.0011|-0.0046|0.0042|0.0298|0.0289|17.905|3.2765|2023-04-27|15/03/2023||1.29||7030000000|50.189998626709|1|2023-02-23|15/12/2022||1.25|6950000000|6880000000|52.409999847412|1|2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|42.700000762939|1|2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|47.689998626709|1|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.319999694824|1|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|65.410003662109|1|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.310001373291|1|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.339996337891|1|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.970001220703|1|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.190002441406|1|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.379997253418|1|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.129997253418|1|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.349998474121|1|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.900001525879|1|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|79.800003051758|1|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|79.930000305176|1|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|89.019996643066|1|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|88.190002441406|1|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|98.470001220703|1|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|86.690002441406|1
2023-02-27 02:16:43|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|Telecommunications Services|Thailand|TH0375010R14|0|True Corporation PCL DRC|170.18B|170180000000|5.1|39139522|2|4.16-5.3|5.05-5.15|5.1|33368195301|0.192|-9.31|135.08B|135080000000|-0.548|0.07|1.37|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0053|-0.0341|0.0014|-2.6236|0.0223|13.5871|1.1346|2023-05-16|15/03/2023||0.01|||5.0999999046326|1|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|5.0999999046326|1|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.9400000572205|1|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9000000953674|1|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.3400001525879|1|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.1500000953674|1|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.7799999713898|1|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.079999923706|1|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.0999999046326|1|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.1400001049042|1|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.079999923706|1|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.3800001144409|1|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.1600000858307|1|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.3399999141693|1|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|1|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.0999999046326|1|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|1|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.5999999046326|1|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.8499999046326|1|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.5999999046326|1
2023-02-27 02:16:47|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|40573|Dali Foods Group Co Ltd|44.94B|44940000000|3.39|3337962|-17.11|3.07-4.25|3.35-3.39|3.39|13255226500|-0.111|11.9|26.10B|26100000000|0.251|0.147|4.26|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8418|14|4.5685|3.3041|14|2|12|0.0016|0.0997|-0.0016|0.0262|0.0199|17.2892|3.095|2023-03-27|15/12/2022||0.12||11041000000|3.3900001049042|1|2022-08-22|15/06/2022||0.12||10405000000|3.5299999713898|1|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.0300002098083|1|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.1500000953674|1|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|1|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.7699999809265|1|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.2800002098083|1|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.1700000762939|1|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.539999961853|1|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.9299998283386|1|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.5700001716614|1|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.5300002098083|1|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.210000038147|1|2016-03-28|15/12/2015|0.11||8360000000||4.5700001716614|1||||||
2023-02-27 02:16:52|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2454|Fraser Neave Holdings Bhd|9.98B|9980000000|27.02|161617|14.29|19.24-27.52|27.02-27.2|27.2|366778501|0.095|20.3|4.57B|4570000000|1.34|0.6|2.25|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2938.5|6|3350|2611|27|4|25|0.0011|-0.0108|-0.0443|0.1102|0.0126|28.1992|2.5824|2023-05-03|15/03/2023|||||27.020000457764|1|2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|25.39999961853|1|2022-11-08|15/09/2022|0.27||1140000000||19.89999961853|1|2022-08-03|15/06/2022|0.266||1120000000|1120000000|22.020000457764|1|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|22.860000610352|1|2022-02-08|15/12/2021|0.254||1110000000|4491000000|24.120000839233|1|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.89999961853|1|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.379999160767|1|2021-05-04|15/03/2021|0.2835||1090000000||30|1|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|1|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|1|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.099998474121|1|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.700000762939|1|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.240001678467|1|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|35.299999237061|1|2019-08-05|15/06/2019|0.313||1070000000||34.5|1|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|34.740001678467|1|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|34.060001373291|1|2018-11-08|15/09/2018|0.22||996600000||34.959999084473|1|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|37.400001525879|1
2023-02-27 02:16:58|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|38.84B|38840000000|4.61|12181724|-10.56|2.5-5.44|4.54-4.66|4.66|8370595698|1.01|21.5|55.48B|55480000000|0.313|0.3755|8.09|2023-03-30|2023-03-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|4.1385|9|6.0342|2.64|39|4|21|-0.0046|-0.1697|-0.0999|0.9053|-0.0709|18.1367|0.8429|2023-04-27|15/03/2023||0.0535||9720000000|4.6199998855591|1|2023-03-30|15/12/2022||0.035||10620000000|4.6199998855591|1|2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|2.7799999713898|1|2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|3.6500000953674|1|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|4.6500000953674|1|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|4.9299998283386|1|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.4200000762939|1|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.1700000762939|1|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.779999732971|1|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.439999580383|1|2020-10-30|15/09/2020||0.23|||6.960000038147|1|2020-08-21|15/06/2020|0.16|0.21|||8.079999923706|1|2020-04-29|15/03/2020||0.18||9067000000|6.0599999427795|1|2020-03-30|15/12/2019|0.12|0.24|||5.8800001144409|1|2019-10-31|15/09/2019||0.04||9493000000|5.7199997901917|1|2019-08-30|15/06/2019|0.23|0.05|||4.8099999427795|1|2019-04-29|15/03/2019||0.04|||4.5300002098083|1|2019-03-29|15/12/2018|0.07|0.10|||3.9000000953674|1|2018-10-30|15/09/2018||0.02|||2.539999961853|1|2018-08-30|15/06/2018|0.06|0.11|||3.0099999904633|1
2023-02-27 02:17:02|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|54|Metro Pacific Investments Corp|116.22B|116220000000|4.02|52876183|6.58|3.14-4.62|4.03-4.09|4.05|28695934752|0.503|11.07|48.99B|48990000000|0.366|0.1105|2.59|2023-03-01|2023-03-01|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|6.3975|4|8.79|4.6|34|4|31|0.0003|-0.1032|0|-0.1342|0.1205|12.7342|2.5819|2023-05-03|15/03/2023|||||4.0199999809265|1|2023-03-01|15/12/2022|||||4.0199999809265|1|2022-11-09|15/09/2022|0.12||13320000000||3.5699999332428|1|2022-08-04|15/06/2022|0.13||13160000000||3.6400001049042|1|2022-05-05|15/03/2022|0.19||11130000000||3.8199999332428|1|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.7200000286102|1|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.0199999809265|1|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.7200000286102|1|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.0999999046326|1|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.0900001525879|1|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|1|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.0699999332428|1|2020-05-06|15/03/2020|0.1088||17000000000||2.8499999046326|1|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.0599999427795|1|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.9499998092651|1|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8000001907349|1|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.5700001716614|1|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.5700001716614|1|2018-11-07|15/09/2018|0.1313|0.13|21280000000||4.9000000953674|1|2018-08-02|15/06/2018|0.1723|0.17|20680000000||4.8499999046326|1
2023-02-27 02:17:07|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|53893|China Overseas Property Holdings Ltd|31.00B|31000000000|9.4|7043113|12.53|4.76-11.04|9.18-9.52|9.43|3286860460|0.546|27.96|10.96B|10960000000|0.338|0.1|1.01|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|11.6342|19|15|9.15|14|2|13|0.0251|0|0|0.1965|0.1468|26.11|2.5662|2022-08-31|15/06/2022|0.16||5810000000||7.8899998664856|1|2022-03-24|15/12/2021|0.18||5150000000||8.0699996948242|1|2021-08-17|15/06/2021|0.12||4300000000||7.9200000762939|1|2021-03-25|15/12/2020|0.13||3690000000||5.710000038147|1|2020-08-20|15/06/2020|0.09||2850000000||7.9099998474121|1|2020-03-20|15/12/2019|0.09||3070000000||5.9000000953674|1|2019-09-10|15/06/2019|0.08||2400000000||4.2399997711182|1|2019-03-19|15/12/2018|0.06||2250000000||3.0199999809265|1|2018-08-22|15/06/2018|0.07||1910000000||2.579999923706|1|2018-04-23|15/12/2017|0.05||2050000000||2.2400000095367|1|2017-08-24|15/06/2017|0.05||1310000000||1.7000000476837|1|2017-04-10|15/12/2016|0.04||2040000000||1.4299999475479|1|2016-09-08|15/06/2016|0.03||1260000000||1.6900000572205|1|2016-04-05|15/12/2015|0.02||1380000000||1.0900000333786|1||||||
2023-02-27 02:17:12|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2248|Enel Chile SA|2.57T|2570000000000|37.09|55032691.47|42.11|19.66-41.49|36.37-37.27|36.9|69166557220|0.736|13.75|3,130.65B|3130650000000|2.69|0.5885|1.59|2023-02-28|2023-02-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|44.8|5|50|40|27|4|24|-0.0009|0.1096|-0.0071|-1.093|0.0354|7.5132|1.4317|2023-05-02|15/03/2023||0.3255||1024760000000|37.090000152588|1|2023-02-28|15/12/2022||14.72||1607210000000|37.090000152588|1|2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|31.60000038147|1|2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|23.879999160767|1|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|22.969999313354|1|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|26.10000038147|1|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.669998168945|1|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|1|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.579151153564|1|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.839691162109|1|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.771575927734|1|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.94766998291|1|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.524925231934|1|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.530822753906|1|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|53.785087585449|1|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|58.660034179688|1|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|59.335079193115|1|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|63.368431091309|1|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|54.090972900391|1|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|61.8577003479|1
2023-02-27 02:17:17|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|Software \u0026 IT Services|United States|US06684L1035|8821|Baozun Inc|394.1M|394100000|6.04|971673|-45.19|3.41-12.09|5.98-6.25|6.43|58820835|0.492|-8.29|1.08B|1080000000|-5.96|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|74.325|13|278.0825|29.5503|32|4|29|-0.0235|-0.4239|0.0243|12.3737|0.1265|80.7879|0.2748|2023-05-16|15/03/2023||0.49||1870000000|6.039999961853|1|2023-03-08|15/12/2022||2.69||2720000000|6.039999961853|1|2022-11-29|15/09/2022|-0.96|0.1433|1740000000|1750000000|4.1700000762939|1|2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|8.4300003051758|1|2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|7.8899998664856|1|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|9.0200004577637|1|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.840000152588|1|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.139999389648|1|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.069999694824|1|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.919998168945|1|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.919998168945|1|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.990001678467|1|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35000038147|1|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.280000686646|1|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|43.5|1|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|50.080001831055|1|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|37.930000305176|1|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|39.439998626709|1|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|30.129999160767|1|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|52.720001220703|1
2023-02-27 02:17:25|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Philippines|PHY290451046|0|GT Capital Holdings Inc|108.18B|108180000000|504|568956|-11.93|380-592|501-505.5|502|215284587|1.24|6.47|224.43B|224430000000|77.55|3|0.56|2023-03-29|2023-03-29|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|763.3333|6|940|650|32|4|29|0.0008|-0.0082|-0.0651|-1.096|0.0752|1.1219|1.0021|2023-05-16|15/03/2023|||||504.5|1|2023-03-29|15/12/2022||16.88|||504.5|1|2022-11-11|15/09/2022|20.56|20.56|56760000000|66712000000|380|1|2022-08-17|15/06/2022|12.04|12.04|51600000000||529.5|1|2022-05-17|15/03/2022|19.06|19.06|51060000000||491|1|2022-03-31|15/12/2021|9.47|24.73|44930000000||546|1|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|1|2021-08-17|15/06/2021|8.67||37970000000||530|1|2021-05-18|15/03/2021|18.25||45350000000||527|1|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|1|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|1|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|1|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.30099487305|1|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.56900024414|1|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|894.80297851562|1|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|851.15399169922|1|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|1405.3626342773|0.55555555555556|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|1640.1420043945|0.55555555555556|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|1182.1590087891|0.55555555555556|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|1590.8399780273|0.55555555555556
2023-02-27 02:17:29|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG9222R1065|33593|Uni-President China Holdings Ltd|29.54B|29540000000|6.84|2620596|-17.19|5.7-8.47|6.76-6.88|6.84|4319334000|0.162|20.49|17.06B|17060000000|0.294|0.4896|6.71|2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.5471|20|9.3719|5.1643|29|2|26|-0.0118|-0.1182|-0.0226|-0.7561|0.0252|20.6373|1.2978|2023-05-31|15/03/2023||0.1|||6.8400001525879|1|2023-03-08|15/12/2022||0.04||13180000000|6.8400001525879|1|2022-11-30|15/09/2022|0.12|0.12|||6.6999998092651|1|2022-08-09|15/06/2022|0.07|0.08||14183000000|7.3800001144409|1|2022-06-01|15/03/2022|0.08|0.09|||6.3400001525879|1|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|7.7300000190735|1|2021-12-01|15/09/2021||0.16|||7.6500000953674|1|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.9899997711182|1|2021-06-02|15/03/2021|0.09|0.09|||8.3100004196167|1|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.8100004196167|1|2020-11-04|15/09/2020||0.14|||6.6999998092651|1|2020-08-07|15/06/2020||0.24||11660000000|8.460000038147|1|2020-05-15|15/03/2020||0.10|||8.4099998474121|1|2020-03-25|15/12/2019||0.09||10623000000|6.75|1|2019-11-05|15/09/2019||0.10|||8.3400001525879|1|2019-08-06|15/06/2019||0.21||11482000000|8.9099998474121|1|2019-03-22|15/12/2018||0.09||10773000000|7.5|1|2018-11-06|15/09/2018||0.09|||8.2399997711182|1|2018-08-07|15/06/2018|0.17|0.13|11220000000|11524000000|8.329999923706|1|2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000|6.4299998283386|1
2023-02-27 02:17:35|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|11790|Vinda International Holdings Ltd|26.59B|26590000000|22.05|1588923|-1.34|14.54-25.8|21.45-22.05|22.1|1203275373|0.591|37.56|19.42B|19420000000|0.587|0.4|1.79|2023-04-27|2023-04-27|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|22.8221|14|28.6|17.3|31|4|29|0.0016|-0.2842|-0.0354|0.1378|0.0278|14.77|1.3424|2023-04-27|15/03/2023|||||22.049999237061|1|2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|23.85000038147|1|2022-10-16|15/09/2022|||4370000000||17.260000228882|1|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.920000076294|1|2022-04-20|15/03/2022|||4570000000||19.139999389648|1|2022-01-25|15/12/2021|0.56||5490000000|4910000000|19.979999542236|1|2021-10-20|15/09/2021|||4110000000|4106000000|24.10000038147|1|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.10000038147|1|2021-04-22|15/03/2021|||4470000000|4470000000|26.700000762939|1|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.89999961853|1|2020-10-22|15/09/2020|||3830000000|3830000000|27.10000038147|1|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.299999237061|1|2020-04-22|15/03/2020|||3420000000|3420000000|22.700000762939|1|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.639999389648|1|2019-10-23|15/09/2019|||3840000000||15.340000152588|1|2019-07-17|15/06/2019|0.37||3810000000||13.619999885559|1|2019-04-24|15/03/2019|||4080000000|4079000000|15.680000305176|1|2019-01-29|15/12/2018|0.19||4130000000|4130000000|13.840000152588|1|2018-10-28|15/09/2018|||3410000000|3413000000|11.420000076294|1|2018-07-17|15/06/2018|0.35||3550000000|3550000000|12.779999732971|1
2023-02-27 02:17:40|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|8.76B|8760000000|11.88|2569703|171.23|2.82-13.11|11.36-11.91|11.71|393312793|1.65|7.15|16.50B|16500000000|601.47|||2023-03-09|2023-03-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.915|10|13|4|35|4|32|-0.0088|-0.4572|4.6389|0.3772|0.0057|8.4369|0.1828|2023-05-10|15/03/2023||1.02||4370000000|11.880000114441|1|2023-03-09|15/12/2022||1.05||4600000000|11.880000114441|1|2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|7.75|1|2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|3.9100000858307|1|2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|4.0599999427795|1|2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|4.6799998283386|1|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.5599999427795|1|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.7399997711182|1|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.0700001716614|1|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.9900000095367|1|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|1|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.4699997901917|1|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.8199999332428|1|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|1|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|9.3400001525879|1|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|15.85000038147|1|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|15|1|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|12.64999961853|1|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|15.439999580383|1|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|16.270000457764|1
2023-02-27 02:17:45|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|14905|Chongqing Rural Commercial Bank Co Ltd|31.00B|31000000000|2.74|5484148|-5.88|2.35-3.14|2.72-2.74|2.72|11357000000|0.567|2.75|34.28B|34280000000|0.874|0.2966|10.78|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|3.2609|11|5.8006|2.04|36|4|33|0.0007|0.0293|0.3382|0.315|0.1716|4.5582|1.6073|2023-04-27|15/03/2023||0.28|||2.7400000095367|1|2023-03-31|15/12/2022||0.07||32579000000|2.7400000095367|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||2.4800000190735|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||2.6600000858307|1|2022-04-28|15/03/2022|0.32|0.22|||2.9800000190735|1|2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|2.9500000476837|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.8199999332428|1|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.960000038147|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.289999961853|1|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.5699999332428|1|2020-10-29|15/09/2020|0.27|0.31|||3.1099998950958|1|2020-08-26|15/06/2020|0.31|0.44||14875000000|3.329999923706|1|2019-10-28|15/09/2019||0.18|||4.3499999046326|1|2019-08-16|15/06/2019||0.53||14351000000|3.8900001049042|1|2019-05-27|15/03/2019||0.33||2731000000|4.0199999809265|1|2019-03-26|15/12/2018||0.45||12200000000|4.9800000190735|1|2018-10-29|15/09/2018||0.26|||4.2199997901917|1|2018-08-30|15/06/2018|0.25|0.53||13380000000|4.3000001907349|1|2018-04-27|15/03/2018|0.31|0.30|11870000000||6.0999999046326|1|2018-03-29|15/12/2017|0.25|0.45|11560000000|12564000000|5.9899997711182|1
2023-02-27 02:17:49|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1039|Venus Medtech Hangzhou Inc|6.41B|6410000000|13.32|2151524|-36.64|8.18-23.75|12.8-13.38|13.4|437897443|-0.186|-10.29|473.19M|473190000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.6656|9|47.3|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:17:53|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|32362|Guangzhou R|7.69B|7690000000|2.05|12808616|-40.35|1.03-3.78|2-2.06|2.04|3752367344|1.23|-0.26|21.77B|21770000000|-7.05|0.8695|55.38|2023-03-01|2023-03-01|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|1.5132|4|1.802|1.1969|24|2|14|0.0257|0.8401|0.0295|0.2172|0.3131|5.1938|0.8329|2023-04-27|15/03/2023|||||2.0599999427795|1|2023-03-01|15/12/2022||0.38||33623000000|2.0599999427795|1|2022-10-31|15/09/2022|||||1.1399999856949|1|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|2022-04-28|15/03/2022|||||2.9000000953674|1|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2021-11-01|15/09/2021|||||4.8800001144409|1|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|2021-04-29|15/03/2021|||||9.920000076294|1|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.300000190735|1|2019-03-20|15/12/2018||||82000000000|16.920000076294|1|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.060000419617|1|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.959999084473|1|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.840000152588|1|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.89999961853|1|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|12.560000419617|1|2016-03-11|15/12/2015|0.81||31570000000|31212000000|9.8900003433228|1
2023-02-27 02:17:57|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|6.29B|6290000000|2.35|27392221|-60.2|1.25-6.11|2.29-2.37|2.34|2468173000|1.32|7.51|10.35B|10350000000|0.275||3.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.475|8|26.62|1.04|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:18:02|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |14.26B|14260000000|3.36|10776830|-34.17|2.31-5.18|3.3-3.39|3.39|4309565000|0.864|7.31|32.61B|32610000000|0.458|0.175|5.12|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.3569|16|8.4|2.5|29|2|8|0.0082|-0.0056|-0.0251|0.1196|0.0682|9.5475|1.3188|2023-03-01|15/12/2022||0.28||17554000000|3.3599998950958|1|2022-11-30|15/09/2022|||||2.7999999523163|1|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|2022-06-01|15/03/2022|||||3.8199999332428|1|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|2021-12-01|15/09/2021|||||5.3800001144409|1|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|2021-06-02|15/03/2021|||||6.7699999809265|1|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|2020-12-02|15/09/2020|||||6.3400001525879|1|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|2020-06-03|15/03/2020|||||4.1100001335144|1|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1|2019-11-27|15/09/2019|||||5.3000001907349|1|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.0700001716614|1|2019-05-29|15/03/2019|||||5.1300001144409|1|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.0700001716614|1|2018-11-28|15/09/2018|||||7.1799998283386|1|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|7.539999961853|1|2018-05-30|15/03/2018|||||8.8800001144409|1
2023-02-27 02:18:05|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|20|-0.0964|-0.0279|0.0018|0.6268|-0.0047|31.515|0|2023-05-10|15/03/2023|||||31.75|1|2023-02-27|15/12/2022|0.11|0.1255|6430000000|6310000000|31.75|1|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|27.25|1|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|31.75|1|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|34.75|1|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|1|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|1|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|1|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|1|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|1|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|1|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|1|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|1|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|33.5|1|2019-02-27|15/12/2018|0.32||6330000000|6240000000|27|1|2018-11-28|15/09/2018|0.31||5900000000||25|1|2018-11-14|15/09/2017|3.72||6170000000||24|1
2023-02-27 02:18:10|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4577|China Huarong Asset Management Co Ltd|36.11B|36110000000|0.445|84898901|9.76|0.219-0.55|0.44-0.45|0.45|80246679047|1.03|-1.21|15.53B|15530000000|-0.311|||2023-03-27|2023-03-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.317|1|0.317|0.317|14|2|4|-0.0163|0|0|0.1335|0.1447|6.065|2.69|2023-03-27|15/12/2022|||||0.44999998807907|1|2022-08-29|15/06/2022|||||0.30500000715256|1|2022-03-28|15/12/2021|||||0.35499998927116|1|2021-08-28|15/06/2021|||||1.0199999809265|1|2021-05-31|15/12/2020|||||1.0199999809265|1|2020-08-31|15/06/2020|||||0.91000002622604|1|2020-03-31|15/12/2019|||||0.95999997854233|1|2019-08-28|15/06/2019|||||1.1200000047684|1|2019-03-28|15/12/2018|||||1.6799999475479|1|2018-04-24|15/12/2017|0.22||58430000000||2.6900000572205|1|2017-09-22|15/06/2017|0.34||54040000000||3.7000000476837|1|2017-04-19|15/12/2016|0.22||46870000000||3.329999923706|1|2016-09-26|15/06/2016|0.28||35390000000||3.079999923706|1|2016-02-03|15/12/2015|0.18||34690000000||2.5|1||||||
2023-02-27 02:18:15|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|26849|Sinotruk Hong Kong Ltd|33.46B|33460000000|12.36|7880968|9.36|6.44-14.16|12.12-12.44|12.38|2760993339|1.09|15.45|70.04B|70040000000|0.718|0.68|5.6|2023-03-29|2023-03-29|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.7504|13|17.0865|7.7239|24|2|10|0.0185|0.8508|0.0315|0.8057|0.0793|21.351|0.508|2023-05-01|15/03/2023|||||12.340000152588|1|2023-03-29|15/12/2022||0.60||29012000000|12.340000152588|1|2022-11-30|15/09/2022|||||9.6999998092651|1|2022-08-31|15/06/2022||1.05||39176000000|8.1599998474121|1|2022-04-25|15/03/2022|||||9.3400001525879|1|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.979999542236|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.199999809265|1|2021-04-26|15/03/2021|||||21.60000038147|1|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|1|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.10000038147|1|2020-03-31|15/12/2019|||||12.840000152588|1|2019-08-30|15/06/2019|||||12|1|2019-03-27|15/12/2018|||||17.299999237061|1|2018-08-31|15/06/2018|0.98|||24400000000|10.880000114441|1|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.5600004196167|1|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.0500001907349|1|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.6999998092651|1|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.7999999523163|1|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|3.6600000858307|1
2023-02-27 02:18:20|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|94602|Agile Group Holdings Ltd|10.48B|10480000000|2.23|49928122|-40.27|1.46-4.65|2.2-2.24|2.24|4700047500|1.29|2|80.90B|80900000000|0.985|1.1|42.64|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.489|10|3.5492|1.3634|23|2|14|0.0161|0.3563|0.0727|0.4781|0.1023|6.929|0.725|2023-03-22|15/12/2022||0.45||33495000000|2.2300000190735|1|2022-11-30|15/09/2022|||||2.6199998855591|1|2022-08-30|15/06/2022||0.53||24128000000|2.5699999332428|1|2022-06-13|15/03/2022|||||3.039999961853|1|2022-03-31|15/12/2021||1.2||47877000000|4.0100002288818|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.8900003433228|1|2021-06-14|15/03/2021|||||10.819999694824|1|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.199999809265|1|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.159999847412|1|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.1300001144409|1|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.829999923706|1|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.619999885559|1|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.619999885559|1|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.220000267029|1|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.9099998474121|1|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|6.0700001716614|1|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|4.960000038147|1|2016-03-23|15/12/2015|0.11||25700000000|25110000000|3.9389998912811|1|2015-08-26|15/06/2015|||17300000000|17534000000|3.4790000915527|1
2023-02-27 02:18:26|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|114490|Sun Art Retail Group Ltd|28.33B|28330000000|2.98|11654597|1.04|1.25-3.42|2.87-2.99|2.91|9539704700|0.651|-26.69|78.24B|78240000000|-0.097|0.045|1.54|2023-02-27|2023-02-27|neutral|sell|sell|sell|strong_buy|buy|neutral|neutral|neutral|||||35|4|20|-0.0093|1.3444|0.1095|0.1394|0.1067|31.492|0.5123|2023-05-24|15/03/2023|||||2.9700000286102|1|2023-02-27|15/12/2022||||7501000000|2.9100000858307|1|2022-11-15|15/09/2022|||||1.6799999475479|1|2022-08-31|15/06/2022||||6986000000|2.0299999713898|1|2022-05-24|15/03/2022|||||2.2799999713898|1|2022-02-11|15/12/2021||||6563000000|3.3499999046326|1|2021-11-01|15/09/2021|||||4.5799999237061|1|2021-06-30|15/03/2021|||||5.9000000953674|1|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.9400000572205|1|2021-01-31|15/12/2020||||46074000000|8.0500001907349|1|2020-08-12|15/06/2020||||53284000000|10.560000419617|1|2020-02-28|15/12/2019||||47468000000|10.479999542236|1|2019-08-07|15/06/2019||||54073000000|7.1700000762939|1|2019-05-06|15/03/2019|||||6.8000001907349|1|2019-03-01|15/12/2018||0.07||50644000000|7.9800000190735|1|2018-12-17|15/09/2018||0.06|||8.579999923706|1|2018-09-03|15/06/2018||0.05|||9.0500001907349|1|2018-08-08|15/03/2018||0.12|||9.75|1|2018-03-26|15/12/2017|0.11|0.06|48240000000||9.0100002288818|1|2017-11-10|15/09/2017||0.05||24950000000|8.289999961853|1
2023-02-27 02:18:33|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|98098|China Southern Airlines Co Ltd|96.58B|96580000000|5.34|15631663|5.89|3.83-5.76|5.32-5.45|5.39|18120892710|1.1|-3.42|120.89B|120890000000|-1.39|||2023-03-31|2023-03-31|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.9257|14|6.6369|3.5266|26|4|15|-0.0096|0.0509|0.0268|1.2726|0.0543|-4.543|0.674|2023-04-27|15/03/2023||0.05|||5.3400001525879|1|2023-03-31|15/12/2022||-0.3628||23320000000|5.3400001525879|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|4.2699999809265|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|4.289999961853|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|4.289999961853|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|4.4299998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.7300000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.4499998092651|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.4200000762939|1|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.8299999237061|1|2020-10-31|15/09/2020|||||4.0500001907349|1|2020-08-29|15/06/2020||-0.77||36739000000|4.0199999809265|1|2020-04-30|15/03/2020||||21141000000|3.8699998855591|1|2020-03-31|15/12/2019||0.29||81194000000|3.289999961853|1|2019-10-31|15/09/2019|||||4.8800001144409|1|2019-08-28|15/06/2019||||73987000000|4.5700001716614|1|2019-03-29|15/12/2018||0.14||77542000000|6.6399998664856|1|2018-10-30|15/09/2018|||||4.0900001525879|1|2018-08-28|15/06/2018||||67520000000|5.4699997901917|1|2018-04-27|15/03/2018|||||7.9299998283386|1
2023-02-27 02:18:37|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|11450|Powerlong Real Estate Holdings Ltd|6.91B|6910000000|1.71|28198478|-55.11|0.62-3.97|1.65-1.7|1.67|4140403000|1.3|2.22|44.15B|44150000000|0.672|0.28|17.18|0000-00-00|-0001-11-30|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|3.064|6|5.3055|0.9557|6|2|5|0.0276|0|0|0.1548|0.1554|4.6675|0.846|2018-04-09|15/12/2017|0.46||7960000000||4.0700001716614|1|2017-09-07|15/06/2017|0.38||7630000000||3.9000000953674|1|2017-04-12|15/12/2016|0.34||8070000000||3.2200000286102|1|2016-08-30|15/06/2016|0.28||6220000000||2.079999923706|1|2016-04-01|15/12/2015|0.26||7180000000||1.6200000047684|1|2014-08-18|15/06/2014|||4420000000||1.1100000143051|1||||||||||||||
2023-02-27 02:18:42|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5797|Westports Holdings Bhd|12.24B|12240000000|3.59|852334|-6.98|3.04-4.12|3.59-3.6|3.6|3410000000||17.82|2.59B|2590000000|0.202|0.1619|4.5|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|384.4118|17|452|335|27|4|25|0.0093|-0.033|-0.0029|0.0397|0.0088|20.92|7.1716|2023-04-26|15/03/2023|||||3.5899999141693|1|2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|3.75|1|2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|3.3499999046326|1|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|3.5099999904633|1|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|3.9400000572205|1|2022-01-27|15/12/2021|0.06|0.055|494050000||3.9300000667572|1|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.1900000572205|1|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.1999998092651|1|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.2399997711182|1|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3000001907349|1|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.9500000476837|1|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|1|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.7200000286102|1|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.8399999141693|1|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3000001907349|1|2019-07-26|15/06/2019|0.049||454500000||3.9500000476837|1|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|3.75|1|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|3.7999999523163|1|2018-11-09|15/09/2018|0.042||417600000||3.75|1|2018-07-26|15/06/2018|0.036||394000000||3.4000000953674|1
2023-02-27 02:18:47|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|7938|Adecoagro SA|901.86M|901860000|8.24|614463|-11.21|6.95-13.55|8.19-8.41|8.25|109449187|1.05|5.58|976.09M|976090000|1.48|0.3173|4.07|2023-03-16|2023-03-16|buy|buy|strong_sell|strong_buy|buy|buy|strong_buy|buy|neutral|11.2833|6|16|7.2|39|4|36|0.0049|-1.1091|-0.015|-1.7655|0.0835|3.3317|1.1567|2023-05-17|15/03/2023|||||8.2399997711182|1|2023-03-16|15/12/2022||0.20||238000000|8.2399997711182|1|2022-11-09|15/09/2022|0.43||378140000||8.829999923706|1|2022-08-11|15/06/2022|0.17||371640000||8.7700004577637|1|2022-05-12|15/03/2022|0.57||201000000|205000000|9.8999996185303|1|2022-03-14|15/12/2021|0.53||316750000||12.180000305176|1|2021-11-10|15/09/2021|0.32||324100000||9.3999996185303|1|2021-08-12|15/06/2021|0.14||278800000||10|1|2021-05-13|15/03/2021|0.16||171100000||9.829999923706|1|2021-03-11|15/12/2020|0.4||244900000||8.6800003051758|1|2020-11-13|15/09/2020|-0.17||236730000||4.9899997711182|1|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.8899998664856|1|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.6400001049042|1|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.0100002288818|1|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|6.1900000572205|1|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|5.6100001335144|1|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|6.4400000572205|1|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|6.6900000572205|1|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|7.1500000953674|1|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|8.25|1
2023-02-27 02:18:52|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6896|Zhaojin Mining Industry Co Ltd|27.01B|27010000000|8.26|10324117|21.77|5.16-9.8|8.13-8.39|8.39|3270393204|0.361|88.71|9.14B|9140000000|0.084|||2023-03-22|2023-03-22|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|7.6873|7|8.962|6.0217|33|4|28|-0.0055|-0.0481|0.1069|0.693|0.3382|48.0854|2.7677|2023-04-28|15/03/2023||0.07|||8.2600002288818|1|2023-03-22|15/12/2022||0.17||3613000000|8.2600002288818|1|2022-10-20|15/09/2022|0.05|0.1|||6.039999961853|1|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.1900000572205|1|2022-04-25|15/03/2022|0.03|0.14|1700000000||8.210000038147|1|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4000000953674|1|2021-10-22|15/09/2021|0.01|0.05|||5.6700000762939|1|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.2199997901917|1|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.6300001144409|1|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4000000953674|1|2020-10-23|15/09/2020||0.08|||10.159999847412|1|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.1099996566772|1|2020-04-24|15/03/2020||0.03|||9.0500001907349|1|2019-10-16|15/09/2019||0.10|||8.8599996566772|1|2019-08-23|15/06/2019|0.03|0.05||3444000000|10.159999847412|1|2019-04-26|15/03/2019||0.04||1456000000|7.0900001525879|1|2019-03-22|15/12/2018||0.11||3794000000|8.6300001144409|1|2018-10-19|15/09/2018||0.02||1691000000|6.8099999427795|1|2018-08-24|15/06/2018||0.09||2987000000|6.1999998092651|1|2018-04-27|15/03/2018||0.04|||6.1799998283386|1
2023-02-27 02:18:57|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|62000|China Resources Pharmaceutical Group Ltd|39.89B|39890000000|6.35|12798691|69.07|3.18-6.98|6.33-6.53|6.56|6282510461|0.411|9.48|248.04B|248040000000|0.693|0.15|2.41|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|6.808|8|8.5|4.95|25|4|4|-0.2401|-0.1185|-0.0001|0.4328|0.0455|8.69|0.1825|2023-03-28|15/12/2022||0.23||137165000000|6.3499999046326|1|2022-11-30|15/09/2022|||||6.3200001716614|1|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.6999998092651|1|2022-06-01|15/03/2022|||||4.3400001525879|1|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.0100002288818|1|2021-12-01|15/09/2021|||||3.3900001049042|1|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.0100002288818|1|2021-06-02|15/03/2021|||||5.4800000190735|1|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.0100002288818|1|2020-12-02|15/09/2020|||||4.3099999427795|1|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.4800000190735|1|2020-06-03|15/03/2020|||||4.4499998092651|1|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.3499999046326|1|2019-11-27|15/09/2019|||||6.7199997901917|1|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.3100004196167|1|2019-05-29|15/03/2019|||||9.920000076294|1|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|11|1|2018-11-28|15/09/2018|||||11.359999656677|1|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|11.140000343323|1|2018-05-30|15/03/2018|||||11.319999694824|1
2023-02-27 02:19:02|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1315|Chindata Group Holdings Ltd|2.60B|2600000000|7.15|1257864|30.71|3.75-9.21|6.89-7.3|7.51|363438866|0.577|27.97|496.15M|496150000|1.77|||2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|79.3519|8|109.392|63.607|10|4|7|-0.0037|-1.4231|-0.1421|-0.7498|0.009|-10.1457|1.6529|2023-05-18|15/03/2023||0.30||1271000000|7.1500000953674|1|2023-03-22|15/12/2022||0.8134||1220000000|7.1500000953674|1|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|6.5999999046326|1|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.0100002288818|1|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.1999998092651|1|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.3499999046326|1|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|1|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.359999656677|1|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.270000457764|1|2021-03-24|15/12/2020|-0.04||552990000||17.549999237061|1||||||||||
2023-02-27 02:19:07|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|4800|SSY Group Ltd|13.47B|13470000000|4.64|4708442|26.49|2.5-5.47|4.53-4.64|4.68|2972683385|0.655|12.83|6.32B|6320000000|0.36|0.13|2.74|2023-03-28|2023-03-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.0367|6|9.7|4.92|28|4|17|0.0205|0|0|0.1943|0.1276|12.7277|2.9312|2023-04-18|15/03/2023|||||4.5599999427795|1|2023-03-28|15/12/2022||0.38|||4.5599999427795|1|2022-10-19|15/09/2022|0.09||1470000000||3.6800000667572|1|2022-08-29|15/06/2022|0.19||3400000000||3.670000076294|1|2022-04-19|15/03/2022|0.1||1730000000||3.75|1|2022-03-29|15/12/2021|0.17||2910000000||3.2000000476837|1|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9000000953674|1|2021-08-27|15/06/2021|0.09||2440000000||5.0799999237061|1|2021-04-13|15/03/2021|||||4.8299999237061|1|2021-03-30|15/12/2020|0.12||2480000000||4.3200001716614|1|2020-12-02|15/09/2020|||||4.8899998664856|1|2020-08-25|15/06/2020|0.08||1780000000||4.0100002288818|1|2020-04-14|15/03/2020|0.07||951000000||6.3000001907349|1|2020-03-30|15/12/2019|0.19||2310000000||5.6999998092651|1|2019-11-27|15/09/2019|||||6.3800001144409|1|2019-08-26|15/06/2019|0.18||1240000000||7.0300002098083|1|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|7.6300001144409|1|2019-03-13|15/12/2018|0.15||2090000000||7.0999999046326|1|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|8|1|2018-08-27|15/06/2018|0.15||2090000000||6.5799999237061|1
2023-02-27 02:19:11|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|21786|Shenzhen Investment Ltd|12.55B|12550000000|1.43|5149135|-20.22|1.01-1.85|1.41-1.44|1.42|8898793115|0.791|-7.31|28.18B|28180000000|-0.197|0.11|7.59|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1.9433|3|2.33|1.7|16|2|15|-0.0036|0|0.6576|1.52|0.4043|11.8054|1.7467|2022-08-26|15/06/2022|0.27||15530000000||1.4099999666214|1|2022-03-30|15/12/2021|-0.46||12650000000||1.6699999570847|1|2021-08-27|15/06/2021|0.16||19400000000||2.329999923706|1|2021-03-30|15/12/2020|0.38||14680000000||2.670000076294|1|2020-08-27|15/06/2020|0.04||4120000000||2.6800000667572|1|2020-03-30|15/12/2019|0.42||10520000000||2.4100000858307|1|2019-08-27|15/06/2019|0.05||4400000000||2.829999923706|1|2019-03-28|15/12/2018|0.39||5340000000||3.0199999809265|1|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.6099998950958|1|2018-04-20|15/12/2017|0.17||4800000000||3.25|1|2017-09-21|15/06/2017|0.47||5450000000||3.8599998950958|1|2017-04-27|15/12/2016|0.2||14970000000||3.5320000648498|1|2016-09-22|15/06/2016|0.22||6380000000||3.829999923706|1|2016-04-27|15/12/2015|0.25||12150000000||3.1500000953674|1|2014-08-28|15/06/2014|||4260000000||2.6099998950958|1|2014-03-31|15/12/2013|||4740000000||2.4400000572205|1||||
2023-02-27 02:19:15|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|19.21B|19210000000|1.98|38856304|-14.35|1.22-3.22|1.98-2.03|2.03|10004647545|1.01|4.3|1.93B|1930000000|0.407|||2023-03-23|2023-03-23|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||7|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||1.9800000190735|1|2022-11-30|15/09/2022|||||1.6000000238419|1|2022-08-31|15/06/2022|||||2|1|2022-06-01|15/03/2022|||||2.2400000095367|1|2022-03-31|15/12/2021|||||2.2300000190735|1|2021-12-01|15/09/2021|||||3.2999999523163|1|2021-08-30|15/06/2021|-0.3233||1680000000||3.7200000286102|1|||||||||||||
2023-02-27 02:19:20|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.09B|2090000000|0.775|6889112|-22.77|0.64-1.33|0.775-0.8|0.78|2644861311|0.757|-30|1.13B|1130000000|-0.026|0.06|7.79|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|66.6|10|94|31|34|4|30|-0.0072|-0.4333|0|-0.3866|0.0294|79.5188|1.7793|2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|0.76999998092651|1|2022-11-22|15/09/2022|0.002||248000000||0.91000002622604|1|2022-08-22|15/06/2022|0.012||300200000||0.79000002145767|1|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.0299999713898|1|2022-02-22|15/12/2021|0.018||523500000||1.1399999856949|1|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935490369797|1|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8916759490967|1|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2.8916759490967|1|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563482284546|1|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|8.6274421215058|0.81967213114754|2020-08-10|15/06/2020|0.147||929100000||55.924800186157|0.40983606557377|2020-05-20|15/03/2020|0.027||447200000||5.0722841262817|0.40983606557377|2020-02-12|15/12/2019|0.0115||385500000||2.0289136505127|0.40983606557377|2019-11-28|15/09/2019|0.0095||369900000||2.4847851703644|0.27141461296276|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|2.6977656520844|0.27141461296276|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|2.910745914197|0.27141461296276|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|2.928497435379|0.27141461296276|2019-02-12|15/12/2018|0.0143||385100000||2.7155134399414|0.27141461296276|2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|7.4351187853812|0.13570730648138|2018-05-28|15/03/2018|0.0124||327100000||5.880302238369|0.13570730648138
2023-02-27 02:19:24|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|42827|Poly Property Development Co Ltd|32.22B|32220000000|48.2|1537789|-12.54|28.4-60.15|47.65-49.1|48.8|552262800|0.01|35.33|14.79B|14790000000|1.78|0.3586|0.61|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|61.4879|19|77.6809|52|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:19:29|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|2067|HUYA Inc|1.04B|1040000000|4.36|2779039|-18.2|1.64-6.49|4.25-4.42|4.56|239489589|0.788|-26.23|1.12B|1120000000|-1.14|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|38.6404|14|69.829|20.88|22|4|19|0.0156|2.0926|0.938|0.2518|0.0693|0.0006|0.5874|2023-05-16|15/03/2023||-0.25||2240000000|4.3600001335144|1|2023-03-21|15/12/2022||-2.23||2130000000|4.3600001335144|1|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2.2999999523163|1|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.6199998855591|1|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.9100000858307|1|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.9699997901917|1|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.5100002288818|1|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|1|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.470000267029|1|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.629999160767|1|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.909999847412|1|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.040000915527|1|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|1|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.39999961853|1|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35000038147|1|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.39999961853|1|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.510000228882|1|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.209999084473|1|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.979999542236|1|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|32.189998626709|1
2023-02-27 02:19:34|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|8170|Sri Trang Gloves Thailand Plc|30.08B|30080000000|11.3|11443349|-56.12|8.65-26.5|11-11.5|11.1|2865179910|0.39|19.24|23.30B|23300000000|0.577|2.4|20.51|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.8429|7|27|6.3|16|4|14|-0.1513|-0.215|0.0046|0.1729|0.078|2.6314|3.3771|2023-05-09|15/03/2023|||||11.300000190735|1|2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|10.300000190735|1|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|11.5|1|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.200000762939|1|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|20.39999961853|1|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|29.25|1|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|1|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|1|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|1|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|1|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|0.018369619000495|2021-01-05|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|0.016452251360713|2021-01-05|2020-08-14|15/06/2019|0.2||2850000000||0.019359228104899|2021-01-05|2020-06-03|15/03/2020|0.45||3760000000||||2020-04-15|15/09/2019|0.12||3020000000||||2020-02-26|15/12/2019|0.91||3140000000|||||||
2023-02-27 02:19:39|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|7000|Kossan Rubber Industries Bhd|2.70B|2700000000|1.07|3791097|-38.37|0.92-2.09|1.05-1.07|1.06|2551619616|0.141|17.38|2.32B|2320000000|0.061|0.145|12.95|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.6842|19|190|78|34|4|29|-0.001|-0.1259|0|0.0473|0.0355|64.2332|3.8207|2023-05-25|15/03/2023|||||1.0700000524521|1|2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|1.0800000429153|1|2022-11-02|15/09/2022|0.009||560500000|560500000|1.210000038147|1|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.3099999427795|1|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.8700000047684|1|2022-02-17|15/12/2021|0.086||924600000||1.710000038147|1|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|15.60084438324|0.5|2020-05-21|15/03/2020|0.0255||611500000||7.6999998092652|0.5|2020-02-20|15/12/2019|0.024||578300000||4.5999999046326|0.5|2019-11-21|15/09/2019|0.019||531300000||4.1999998092652|0.5|2019-08-22|15/06/2019|0.022||550500000||4.1799998283386|0.5|2019-05-23|15/03/2019|0.023||561500000|561500000|3.7699999809266|0.5|2019-02-18|15/12/2018|0.0235||589400000||3.7999999523162|0.5|2018-11-16|15/09/2018|0.021||573900000||4.1999998092652|0.5|2018-08-17|15/06/2018|0.017||496800000||8.8999996185302|0.5
2023-02-27 02:19:43|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|852|Zhenro Properties Group Ltd|1.49B|1490000000|0.34|57896942|-52.11|0.21-0.82|0.34-0.35|0.35|4367756000|0.751|-0.44|41.44B|41440000000|-0.68|||2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|1|0.55|0.55|5|1|3|-0.6667|0|0|0.7509|0.3517|24.2267|1.9267|2023-03-31|15/12/2022|||||0.34000000357628|1|2018-04-18|15/12/2017|0.37||11910000000||4.6900000572205|1|2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2023-02-27 02:19:47|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1394|Burning Rock Biotech Ltd|305.05M|305050000|2.9|201356|-65.56|1.7-11.27|2.86-2.97|3.07|105188102|0.262|-2.11|66.07M|66070000|-9.63|||2023-03-09|2023-03-09|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|47.4183|3|74.628|27.2232|10|4|7|0.0297|1.2784|0.5369|0.0249|-0.0555|-1.5414|3.5414|2023-05-23|15/03/2023||-1.94||143000000|2.9000000953674|1|2023-03-09|15/12/2022||-2.26||112000000|2.9000000953674|1|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|2.2799999713898|1|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|3.25|1|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|2.3800001144409|1|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|8.8400001525879|1|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|13.75|1|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|19.930000305176|1|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|33.650001525879|1|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|32.240001678467|1||||||||||
2023-02-27 02:19:53|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|163119|China Evergrande Group|21.79B|21790000000|1.65|208626000|6.45|1.16-1.65|1.46-1.65|1.52|13204300900|0.588|1.14|||1.41|0.18|11.03|0000-00-00|-0001-11-30||||||||||1.0332|2|1.1664|0.9|24|2|21|-0.0586|2.2988|0.8178|0.2112|0.266|6.9424|0.409|2022-08-31|15/06/2022||-1.56||125946000000|1.6499999761581|1|2022-06-06|15/12/2021||-0.97||206554000000|1.6499999761581|1|2021-07-27|15/06/2021||0.21||242134000000|6.710000038147|1|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.39999961853|1|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.819999694824|1|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.39999961853|1|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.379999160767|1|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.39999961853|1|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.700000762939|1|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.549999237061|1|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.049999237061|1|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.1999998092651|1|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.7600002288818|1|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.0500001907349|1|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.9400000572205|1|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7000000476837|1|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|1|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.5999999046326|1|2013-08-26|15/06/2013|0.38||41952000000||3.2999999523163|1|2013-03-26|15/12/2012|0.604||65260000000||3.4900000095367|1
2023-02-27 02:19:57|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1158|Colbun|1.65T|1650000000000|94|20242075.77|59.08|50.21-106.05|93.59-95.87|93.9|17536167720|0.404|6.69|1,714.44B|1714440000000|0.017|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|0.1151|6|0.1568|0.095|25|2|22|-0.01|1.4812|-0.0055|1.7599|0.011|1712.0125|3030.695|2023-05-05|15/03/2023||0.0025||433000000|94|1|2023-02-27|15/12/2022||0.0077||510720000|94|1|2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|91.800003051758|1|2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|78.300003051758|1|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|59.150001525879|1|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|66.910003662109|1|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|64.5|1|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.376861572266|1|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.006317138672|1|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5153503418|1|2018-05-03|15/03/2018|||406600000||152.78999328613|1|2018-02-02|15/12/2017|||388800000||148.11000061035|1|2017-11-08|15/09/2017|||384000000|376000000|144.44999694824|1|2017-08-09|15/06/2017|||393500000|383000000|150.30999755859|1|2017-04-27|15/03/2017|||382000000||145.88000488281|1|2016-02-01|15/12/2015|1.33||301400000|290960000|180.46000671387|1|2015-10-27|15/09/2015|||337000000|330790000|188.27000427246|1|2015-08-03|15/06/2015|1.37||358500000|355860000|179.97999572754|1|2015-05-04|15/03/2015|1.35||317000000|361410000|185.05000305176|1|2015-03-03|15/12/2014||0.01|330100000|377130000|172.32000732422|1
2023-02-27 02:20:02|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|6846|China Yuhua Education Corp Ltd|3.99B|3990000000|1.11|39711750|-42.19|0.76-2.15|1.07-1.12|1.08|3594493833|0.701|6.41|1.47B|1470000000|0.153||8.42|2023-02-27|2023-02-27||||||||||2.5043|9|5.7248|0.998|14|2|5|-0.1984|-0.0806|0.0242|0.5048|0.4278|26.058|13.016|2023-04-28|15/02/2023|||||1.1100000143051|1|2023-02-27|15/08/2022||0.22||1512000000|1.1100000143051|1|2023-02-01|15/11/2022|||||1.1100000143051|1|2022-08-03|15/05/2022|||||1.1599999666214|1|2022-04-29|15/02/2022||0.21||1513000000|1.3099999427795|1|2022-02-02|15/11/2021|||||1.6900000572205|1|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.9100000858307|1|2021-07-28|15/05/2021|||||4.3499999046326|1|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.3600001335144|1|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.5799999237061|1|2017-12-20|15/08/2017|0.06||424800000|429600000|3.4400000572205|1|2017-05-29|15/02/2017|0.06||421400000||2.7599999904633|1|2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||||||||
2023-02-27 02:20:06|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|Real Estate Operations|Chile|CL0002539816|437|Cencosud Shopping SA|2.09T|2090000000000|1180|657116.19|43.55|791-1375|1140-1183|1158.1|1705831078|0.697|12.93|283.05B|283050000000|90.46|90|7.63|2023-03-01|2023-03-01|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1393.1429|7|1700|1029|21|4|18|-0.0441|0.1711|0.0359|17.445|0.4642|21.4333|14.3622|2023-05-31|15/03/2023||28.88||70170000000|1180|1|2023-03-01|15/12/2022||34.01||83000000000|1180|1|2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|1167|1|2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|1246|1|2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|877|1|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|855.15002441406|1|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.20001220703|1|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2896728516|1|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737060547|1|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.953125|1|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067138672|1|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197021484|1|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064208984|1|2020-03-19|15/12/2018|3093.23||43230000000||731.93768310547|1|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|1419.4982910156|1|2019-11-29|15/09/2018|1447.42||14400000000||1290.8562011719|1|2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|1354.0239257812|1|2019-09-04|15/06/2018|5340.52||14020000000||1602.6920166016|1|2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|1598.1569824219|1|2019-05-29|15/03/2019|121.56||58880000000|||
2023-02-27 02:20:11|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1134|Up Fintech Holding Ltd|561.98M|561980000|3.65|1416887|-19.25|2.68-7.07|3.58-3.66|3.71|153966701|1.2|-62.41|150.04M|150040000|-0.058|||2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7563|8|8|3.31|22|4|17|-0.1953|-0.7214|0.026|-0.9396|0.098|3.7693|17.1353|2023-05-19|15/03/2023|||||3.6500000953674|1|2023-03-29|15/12/2022|||||3.6500000953674|1|2022-11-23|15/09/2022|0.041||51110000|50080000|4.5100002288818|1|2022-11-23|15/09/2023|||||4.5100002288818|1|2022-09-07|15/06/2022|0.022||49950000|49810000|3.579999923706|1|2022-06-10|15/03/2022|-0.013||52630000|49150000|5.0999999046326|1|2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|4.0999999046326|1|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.0700001716614|1|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.380000114441|1|2021-05-25|15/03/2021|0.143||81280000|40380000|17.139999389648|1|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.430000305176|1|2020-11-25|15/09/2020|0.027||35180000|33660000|6.9499998092651|1|2020-08-18|15/06/2020|0.008||28190000|30590000|7|1|2020-05-28|15/03/2020|0.021||22230000|26920000|3.6600000858307|1|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.6400001049042|1|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.6800000667572|1|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|1|2019-05-17|15/03/2019|-0.06||9390000|11610000|6.9800000190735|1|2019-03-11|15/12/2017|-0||6090000||||2019-03-11|15/06/2018|-0.02||6860000|||
2023-02-27 02:20:16|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|40.25B|40250000000|18|1613983|72.74|9.53-18.55|17.8-18.05|18|2230000000|0.545|9.45|8.47B|8470000000|1.9|1.6|8.89|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.415|6|24.72|15.7|33|4|28|0.0023|-0.0226|0.0252|-0.241|0.0449|16.0191|5.9189|2023-05-17|15/03/2023||||4571000000|18|1|2023-02-27|15/12/2022|0.93||5310000000|4222000000|18|1|2022-10-03|15/09/2022|0.63||4490000000|4570000000|10.109999656677|1|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|9.9499998092651|1|2022-05-18|15/03/2022|0.55||4250000000|4373000000|10.89999961853|1|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|10.420000076294|1|2021-10-04|15/09/2021|0.17||4310000000|3954000000|12.270000457764|1|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|11.329999923706|1|2021-05-19|15/03/2021|0.56||3980000000|3980000000|12.10000038147|1|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|14.85000038147|1|2020-10-05|15/09/2020|0.48||3950000000|3950000000|12.229999542236|1|2020-08-10|15/06/2020|0.29||3100000000|3270000000|11.869999885559|1|2020-05-20|15/03/2020|0.38||3680000000|3680000000|12.579999923706|1|2020-02-28|15/12/2019|0.51||3980000000|3980000000|14.340000152588|1|2019-10-07|15/09/2019|0.44||3680000000|3600000000|16.479999542236|1|2019-08-12|15/06/2019|0.35||3430000000|3430000000|16.489999771118|1|2019-05-22|15/03/2019|0.39||3370000000||16.079999923706|1|2019-03-01|15/12/2018|0.46||4520000000|4520000000|16.690000534058|1|2018-10-01|15/09/2018|0.44||3590000000|3590000000|18.290000915527|1|2018-08-13|15/06/2018|0.36||3380000000|3149000000|160.94999313355|0.13333333333333
2023-02-27 02:20:19|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11128|China East Education Holdings Ltd|13.62B|13620000000|5.92|7644001|35.86|2.34-7.35|5.86-6.2|6.1|2178659802|1.15|35.93|4.92B|4920000000|0.14|0.245|4.61|0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_buy|strong_buy|neutral|buy|strong_buy|5.4563|8|11.1|3.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:20:23|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|2.37B|2370000000|1.120|0|-2.96|0.965-1.25|1.12-1.13|1.12|2174999985||8.85||||0.06|5.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:20:27|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|20.77B|20770000000|5.86|20287621|20.95|2.77-6.92|5.84-5.95|5.89|3307304120|1.07|92.29|1.56B|1560000000|0.061|||2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.455|4|5.67|5.15|18|4|16|0.0046|0|0.0118|0.2467|0.1274|37.7375|12.2069|2023-03-01|15/12/2022|||||5.8600001335144|1|2022-11-30|15/09/2022|0.04||600000000|600000000|4.8000001907349|1|2022-08-31|15/06/2022|0.01||531000000||3.7300000190735|1|2022-06-01|15/03/2022|0.01||484000000|484000000|4.0999999046326|1|2022-03-02|15/12/2021|0.01||467300000||5.3484492301941|1|2021-12-01|15/09/2021|0.02||448270000|448270000|7.0320200920105|1|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8184452056885|1|2021-06-02|15/03/2021|0.05||349000000|348990000|11.817474365234|1|2021-03-03|15/12/2020|0.07||341840000||0.0051470222831776|2021-03-11|2020-12-02|15/09/2020|0.07||343420000|343420000|0.0034758673039832|2021-03-11|2020-09-02|15/06/2020|0.06||291300000|269000000|0.0027957333013128|2021-03-11|2020-06-18|15/03/2020|0.04||258000000||0.0014151409673903|2021-03-11|2020-03-30|15/12/2019|0.06||269300000||0.00096981694119099|2021-03-11|2019-11-20|15/09/2019|0.04||241500000||0.00097476498199416|2021-03-11|2019-11-20|15/09/2018|0.02||168000000||0.00097476498199416|2021-03-11|2019-10-08|15/06/2019|0.04||373300000||0.0010291934308293|2021-03-11|2019-09-05|15/03/2019|0.02||173900000||0.0011429984872734|2021-03-11|2019-06-13|15/12/2018|0.02||167900000|||||
2023-02-27 02:20:32|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21703|Habib Bank Ltd|102.65B|102650000000|69.69|1818206|-40.05|59.25-119|69.31-74.8|73.38|1466852508|1.01|3.22|247.79B|247790000000|21.62|6.75|9.7|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|162.2|6|195|135|27|4|24|0.0021|-0.0307|0.3354|0.1603|0.1441|11.87|1.3413|2023-04-21|15/03/2023|||||69.690002441406|1|2023-02-27|15/12/2022|7.28|7.5|138100000000|54772000000|69.690002441406|1|2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|70|1|2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|96.900001525879|1|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|111.44999694824|1|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|121.25|1|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|1|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|1|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|1|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65000152588|1|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|1|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86000061035|1|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.91999816895|1|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.7799987793|1|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.91999816895|1|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.16999816895|1|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|123.80999755859|1|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|137.49000549316|1|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|131.35000610352|1|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|154.07000732422|1
2023-02-27 02:20:36|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|9015|Gaotu Techedu Inc DRC|973.91M|973910000|3.29|6853100|80.77|0.64-4.51|3.22-3.37|3.36|259018254|-0.741|18.92|293.26M|293260000|0.886|||2023-02-28|2023-02-28|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|20.8567|3|29.8841|8.8613|10|4|7|0.0933|2.9645|0.3756|-0.3161|-0.1273|-0.2429|0.1986|2023-05-10|15/03/2023||||298000000|3.289999961853|1|2023-02-28|15/12/2022||||5100000000|3.289999961853|1|2022-11-22|15/09/2022|-0.36||606170000|2930000000|1.0599999427795|1|2022-09-08|15/06/2022|-0.19||537800000|2560000000|1.6299999952316|1|2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|1.3200000524521|1|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|1.4400000572205|1|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.1800000667572|1|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.460000038147|1|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.950000762939|1|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.949996948242|1||||||||||
2023-02-27 02:20:40|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|16500|Kaisa Group Holdings Ltd|5.89B|5890000000|0.84|43330600|16.67|0.5-0.91|0.76-0.91|0.76|7015468487|0.678|0.78|||1.04||14.29|2023-03-25|2023-03-25||||||||||||||9|1|4|-0.0158|0|0|-1.6444|0.4579|0.0025|3.005|2023-03-25|15/12/2022|||||0.83999997377396|1|2022-10-31|15/06/2022|||||0.83999997377396|1|2022-10-28|15/12/2021|||||0.83999997377396|1|2018-04-27|15/12/2017|0.24||24190000000||0.002068282943265|2021-04-01|2017-09-28|15/06/2017|0.37||8590000000||0.0030084116396369|2021-04-01|2017-04-27|15/12/2015|-0.18||6850000000||0.001192479013276|2021-04-01|2017-04-12|15/06/2016|0.49||5000000000||0.0012864917885367|2021-04-01|2017-02-03|15/12/2016|-0.61||12770000000||0.00077189507312197|2021-04-01|2015-03-16|15/12/2014|||||0.00072736270589322|2021-04-01|||||||||||
2023-02-27 02:20:45|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|15529|MCB Bank Ltd|136.28B|136280000000|115.02|269733|-27.18|106.99-160.8|114.3-115.75|115.3|1185060006|0.588|3.96|139.84B|139840000000|29|20|17.56|2023-02-27|2023-02-27|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|189.6571|7|240|150|27|4|24|-0.0018|0.0901|0.2952|0.1384|0.0424|9.5133|2.315|2023-04-26|15/03/2023|||||115.01999664307|1|2023-02-27|15/12/2022|11.6|8.45|71040000000|32309000000|115.01999664307|1|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|121.19999694824|1|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|128.99000549316|1|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|149.99000549316|1|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55000305176|1|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.00999450684|1|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|1|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99000549316|1|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02000427246|1|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.10000610352|1|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.72999572754|1|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.66999816895|1|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32000732422|1|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.11999511719|1|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.64999389648|1|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.9700012207|1|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05000305176|1|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|192.08000183105|1|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|205.5|1
2023-02-27 02:20:49|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|3444|Oneconnect Financial Technology Co|2.74B|2740000000|6.97|111638|-55.03|4.5-23|6.77-7.15|7.03|389993551||-51.58|706.52M|706520000|-0.96|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|62.1409|5|108.3808|8.6|11|4|10|-0.007|-0.4988|-0.0033|0.429|0.4808|-0.244|91.862|2022-05-10|15/03/2022|-0.11|-7.60||936540000|0.0066765578635015|2022-12-12|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|0.0064787341154649|2022-12-12|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|0.014787339079392|2022-12-12|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|0.039614242568804|2022-12-12|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|0.066567757716874|2022-12-12|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|0.10771513504044|2022-12-12|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|0.10064292779426|2022-12-12|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|0.11800198125792|2022-12-12|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|0.049802174554026|2022-12-12|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|0.064836798270781|2022-12-12|2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2023-02-27 02:20:54|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|8018|Lucky Cement Ltd|134.52B|134520000000|415.76|349228|-34.52|375.55-664.99|406-419.9|413.99|323375000|0.648|4.23|393.67B|393670000000|99.88|||2023-04-26|2023-04-26|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|743.17|9|840|595.4|30|4|28|0.0073|-0.0501|0.0142|0.2131|0.046|21.7221|3.0471|2023-04-26|15/03/2023|||||415.76000976562|1|2023-01-30|15/12/2022|11.85|15.14|25330000000|25460000000|397.92999267578|1|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|492|1|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|417|1|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|608|1|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.09997558594|1|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|1|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|1|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|1|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|1|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|1|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|1|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16000366211|1|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.07998657227|1|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42001342773|1|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63000488281|1|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.30999755859|1|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82000732422|1|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|427.67999267578|1|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|576.46997070312|1
2023-02-27 02:20:58|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|22889|China Aoyuan Property Group Ltd|3.50B|3500000000|1.18|21822172|-12.59|0.89-1.47|1.15-1.27|1.18|2965571354|0.682|0.47|||2.42|0.77|66.44|2023-03-31|2023-03-31||||||||||3.74|1|3.74|3.74|7|1|4|0.0137|0|0|0.528|0.2107|15.76|1.34|2023-03-31|15/12/2022|||||1.1799999475479|1|2022-10-30|15/06/2022|||||1.1799999475479|1|2018-04-09|15/12/2017|0.33||10960000000||7.0300002098083|1|2017-09-04|15/06/2017|0.28||8150000000||3.3499999046326|1|2017-04-18|15/12/2016|0.12||5350000000||2.4100000858307|1|2016-08-31|15/06/2016|0.2||6480000000||1.7699999809265|1|2016-04-14|15/12/2015|0.1||5640000000||1.5900000333786|1|||||||||||||
2023-02-27 02:21:02|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1427|Brilliance China Automotive Holdings Ltd|20.08B|20080000000|3.86|16034290|-47.12|1.95-5.07|3.85-3.93|3.86|5045269388|0.674|3.08|682.48M|682480000|1.03|0.96|24.94|2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5363|11|20.0285|3.55|21|2|14|0.0121|0.0231|-0.0023|0.0958|0.0145|12.3707|10.7243|2023-03-27|15/12/2022||0.60||719770000|3.8800001144409|1|2022-05-24|15/03/2022|||||7.3000001907349|1|2022-03-25|15/12/2021||0.67||2431000000|7.3000001907349|1|2021-10-19|15/09/2021|||||7.3000001907349|1|2021-08-31|15/06/2021||0.67||2431000000|7.3000001907349|1|2021-05-03|15/03/2021|||||7.3000001907349|1|2021-03-26|15/12/2020||0.25||2789000000|6.9699997901917|1|2020-08-21|15/06/2020||0.51||1773000000|7.1999998092651|1|2020-03-27|15/12/2019||0.60||1995000000|6.4200000762939|1|2019-08-23|15/06/2019||0.62||2273000000|7.6399998664856|1|2019-03-26|15/12/2018||0.36||3150000000|6.6300001144409|1|2018-08-24|15/06/2018||0.61||2264000000|9.6599998474121|1|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.340000152588|1|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|1|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.020000457764|1|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.1400003433228|1|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.3800001144409|1|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.4300003051758|1|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.39999961853|1|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.960000038147|1
2023-02-27 02:21:07|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600|Folli Follie|318.38M|318380000|4.80|68601|0|0-0|4.8-6.56|20.43|66329127|0.006||||-2.12|||0000-00-00|-0001-11-30||||||||||||||37|4|14|-0.0011|0|1.2225|0.872|0.0881|6.3075|1.0707|2022-12-01|15/09/2022|||||4.8000001907349|1|2022-09-29|15/06/2022|||||4.8000001907349|1|2022-06-09|15/03/2022|||||4.8000001907349|1|2022-03-02|15/12/2021|||||4.8000001907349|1|2021-12-02|15/09/2021|||||4.8000001907349|1|2021-09-30|15/06/2021|||||4.8000001907349|1|2021-06-10|15/03/2021|||||4.8000001907349|1|2021-03-03|15/12/2020|||||4.8000001907349|1|2020-12-03|15/09/2020|||||4.8000001907349|1|2020-09-24|15/06/2020|||||4.8000001907349|1|2020-06-11|15/03/2020|||||4.8000001907349|1|2020-04-22|15/12/2019|||||4.8000001907349|1|2019-11-25|15/09/2019|||||4.8000001907349|1|2019-08-29|15/06/2019|||||4.8000001907349|1|2019-05-30|15/03/2019|||||4.8000001907349|1|2019-02-27|15/12/2018|||||4.8000001907349|1|2018-11-29|15/09/2018|||||4.8000001907349|1|2018-09-27|15/06/2018|||||4.8000001907349|1|2018-05-31|15/03/2018|||||4.8000001907349|1|2018-04-25|15/12/2017|1.47||378700000||16.540000915527|1
2023-02-27 02:21:12|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|0|eMemory Technology|139.53B|139530000000|1870|784|1.36|899-2010|1775-1890|1765|74617442|1.75|86.53|2.15B|2150000000|21.61|12.4998|0.77|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1532.5|4|2050|1000|27|4|24|0.0135|-0.0504|-0.0425|0.0765|0.049|65.665|27.6638|2023-05-10|15/03/2023||5.41||811590000|1870|1|2023-02-27|15/12/2022||5.42||814250000|1870|1|2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|978|1|2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|1165|1|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|1235|1|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|1710|1|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|1|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|1|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|1|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|1|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|1|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|1|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|1|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|333|1|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|354.5|1|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|366.5|1|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|276|1|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|225|1|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|302|1
2023-02-27 02:21:16|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0|Parade Technologies Ltd|76.18B|76180000000|962|1097|-49.5|574-1980|957-1015|992|79191288|1.2|15.68|20.06B|20060000000|61.35|40.0191|4.4|2023-04-26|2023-04-26|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|967.9231|13|1290|500|27|4|25|0.0324|0.0279|0.0087|0.0507|0.0264|22.0616|4.6236|2023-04-26|15/03/2023||4.93||3060000000|962|1|2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|992|1|2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|673|1|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|1|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|1310|1|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|1910|1|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|1|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|1|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|1|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|1|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|523|1|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|531|1|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|410|1|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|469.5|1
2023-02-27 02:21:21|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|93.21B|93210000000|159|3206|-12.64|115-188|159-165|164.5|586221651|1.78|12.29|58.48B|58480000000|12.94|7.7|4.75|2023-03-23|2023-03-23|neutral|buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|176|3|200|164|27|4|24|-0.0009|-0.1252|-0.0145|-0.2445|0.055|11.0283|0.9746|2023-05-31|15/03/2023||4.34||20950000000|159|1|2023-03-23|15/12/2022||5.82||21780000000|159|1|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|155.5|1|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|156.5|1|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|155|1|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|182|1|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|1|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|1|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|1|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|1|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|1|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.300003051758|1|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.199996948242|1|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.199996948242|1|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|98|1|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|80.5|1|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|69.300003051758|1|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|67.800003051758|1|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|69|1|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|95.599998474121|1
2023-02-27 02:21:26|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0|Alchip Technologies Ltd|68.94B|68940000000|944|4702012|-12.19|546-1230|935-993|958|71961368|1.69|40.71|11.63B|11630000000|23.53|11.7984|1.28|2023-03-17|2023-03-17|strong_buy|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|1112.7143|7|1400|826|26|4|23|0.0017|0.1259|0.0044|-0.0455|0.0891|27.8122|3.8448|2023-05-11|15/03/2023||10.46||5450000000|944|1|2023-03-17|15/12/2022||10.07||4960000000|944|1|2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|890|1|2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|953|1|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|866|1|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|908|1|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|1|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|1|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|1|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|1|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|1|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|1|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|1|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|1|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|1|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|85.599998474121|1|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|75.5|1|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|76.900001525879|1|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|109.5|1
2023-02-27 02:21:32|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|3189|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003189007|3801|Kinsus Interconnect Technology Corp|50.03B|50030000000|108.5|9995189|-52.2|87-239|108.5-111|110.5|452776060|1.28|7.07|33.01B|33010000000|15.21|4.5|4.04|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|126.5417|12|200|77|36|4|33|-0.0061|-0.0119|0.0852|-4.0231|0.0223|116.6976|1.4236|2023-04-24|15/03/2023||2.06||8150000000|108.5|1|2023-02-27|15/12/2022|15.6|2.69|41630000000|9280000000|108.5|1|2022-10-31|15/09/2022|4.79|4.71|11540000000|11540000000|103.5|1|2022-07-25|15/06/2022|4.65|4.47|11450000000|11450000000|145|1|2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|175|1|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|201.5|1|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|1|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|1|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|1|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|1|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.800003051758|1|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|1|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|1|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|1|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|49.299999237061|1|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|37.849998474121|1|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|38.400001525879|1|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|41.25|1|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|39.950000762939|1|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|48.950000762939|1
2023-02-27 02:21:36|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0|Voltronic Power Technology Corp|146.56B|146560000000|1605|155509|11.46|1200-1875|1555-1700|1670|87762567|0.806||21.94B|21940000000|50.9|23.553|1.5|2023-02-27|2023-02-27|neutral|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|strong_buy|1663.75|4|1950|1415|27|4|24|0.0183|-0.0273|0.0065|0.128|0.0597|53.5225|5.3292|2023-05-04|15/03/2023||9.68||5160000000|1605|1|2023-02-27|15/12/2022||12.28||5680000000|1605|1|2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|1475|1|2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|1620|1|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|1320|1|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|1415|1|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|1685|1|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|1|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|1442.8350219727|0.66666666666667|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|1099.9800109863|0.66666666666667|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|1078.559967041|0.66666666666667|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|972.83999633789|0.66666666666667|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|1428.5474395752|0.44444444444444|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|1230.5924835205|0.44444444444444|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|1104.0750274658|0.44444444444444|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|1016.3025054932|0.44444444444444|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|1073.4524917603|0.44444444444444
2023-02-27 02:21:41|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572|Elite Material Co Ltd|61.59B|61590000000|190.5|2627685|-29.44|128-279|188-195|185|332918299|1.24|11.84|29.78B|29780000000|15.24|10|5.41|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|217.625|8|310|195|27|4|25|-0.0095|-0.0094|-0.0016|0.0595|0.02|13.9036|1.676|2023-04-26|15/03/2023||2.99||8950000000|190.5|1|2023-02-23|15/12/2022|4.08|3.25|8890000000|9270000000|185.5|1|2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|164.5|1|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|1|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|1|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|257.5|1|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|1|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|1|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|1|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|1|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|1|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|1|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|1|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|1|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|126|1|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|133.5|1|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|80|1|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|94.099998474121|1|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|72.599998474121|1|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|92.5|1
2023-02-27 02:21:46|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|221.81B|221810000000|194.5|22002|31.86|126.5-255|191.5-200.5|202|1140404715|0.86|23.49|28.28B|28280000000|8.28|3.2|1.55|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|237.5714|7|297|200|27|4|24|0.0228|-0.1138|0.0107|0.9227|0.0431|14.1217|4.1042|2023-05-16|15/03/2023||2.04||7940000000|194.5|1|2023-03-30|15/12/2022||2.11||8410000000|194.5|1|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|182.5|1|2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|217|1|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|1|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|179.5|1|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|1|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|1|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.799999237061|1|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.299999237061|1|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.950000762939|1|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.799999237061|1|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.049999237061|1|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.299999237061|1|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.799999237061|1|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|1|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|31.950000762939|1|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|33.650001525879|1|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|30.39999961853|1|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|37.900001525879|1
2023-02-27 02:21:51|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|76.52B|76520000000|119|8343844|-15|78.3-150|118.5-124|120.5|634983886|0.732|8.58|109.92B|109920000000|14.05|12|9.92|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.5|4|140|130|27|4|24|0.007|0.0029|0.0072|0.2123|0.0368|15.4225|0.5729|2023-05-08|15/03/2023||2.02||26430000000|119|1|2023-03-01|15/12/2022||1.78||26620000000|119|1|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|108|1|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|91.800003051758|1|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|108.5|1|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|145.5|1|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|1|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.599998474121|1|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|1|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.300003051758|1|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.800003051758|1|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.099998474121|1|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|1|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.400001525879|1|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.400001525879|1|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.900001525879|1|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|50|1|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|47.700000762939|1|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|37.150001525879|1|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|59.599998474121|1
2023-02-27 02:21:55|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|33.18B|33180000000|10400|1452633|-18.62|9668-15184|10237-10491|10469|322300000|0.934|9.9|47.84B|47840000000|10.44|500|4.7|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14216.6667|6|19100|10900|27|2|6|-0.0034|-0.9896|0.2959|-1.2139|0.3756|834.3975|190.0317|2023-05-25|15/03/2023||600.00||25458000000|10266|1|2023-03-01|15/12/2022|||||10266|1|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|1|2022-07-28|15/06/2022|||||11818|1|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|1|2022-03-02|15/12/2021|||||12965|1|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|1|2021-08-02|15/06/2021|||||15495|1|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|1|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|1|2020-07-13|15/06/2020|||||6215.4264614257|0.87642418930762|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6899.1478691406|0.87642418930762|2020-02-26|15/12/2019|||||12708.74325|0.87642418930762|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|17156.909464844|0.87642418930762|2019-08-28|15/06/2019|||||14603.966535156|0.87642418930762|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|17524.756053712|0.87642418930762|2019-02-27|15/12/2018|||||17391.806154297|0.87642418930762|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|16643.116273437|0.87642418930762|2018-08-29|15/06/2018|||||18622.30668457|0.87642418930762|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|22171.912|0.87642418930762
2023-02-27 02:22:00|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|64.24B|64240000000|34.45|9946709|-20.8|28.2-45|34.3-34.7|34.65|1853897722|1.38|7.36|43.49B|43490000000|4.85|1.8001|5.23|2023-02-27|2023-02-27|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|36.7|5|44.5|27|27|4|23|-0.0015|0.0015|-0.0033|0.5309|0.0445|18.2596|1.6796|2023-04-27|15/03/2023||0.3181||8900000000|34.450000762939|1|2023-02-27|15/12/2022|0.32|0.7103|9080000000|10140000000|34.450000762939|1|2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|32.099998474121|1|2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|32.200000762939|1|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|1|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.650001525879|1|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.099998474121|1|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.150001525879|1|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.799999237061|1|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|1|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85000038147|1|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|1|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.450000762939|1|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.700000762939|1|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.049999237061|1|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.549999237061|1|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|24|1|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|19.200000762939|1|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|18.89999961853|1|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|50.588401794433|0.83333333333333
2023-02-27 02:22:05|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|356.60B|356600000000|4895|408373|26.37|3092.05-5135|4883.55-4998|4971|72850000|1.01|42.97|77.34B|77340000000|116.3|39|0.82|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4618.3704|27|8440|3025|30|2|28|0.01|0.1023|0.0344|0.0312|0.069|43.8811|4.765|2023-04-25|15/03/2023||34.01||22500000000|4895|1|2023-01-18|15/12/2022|31.14|31.44|21690000000|21390000000|3976.6999511719|1|2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|3689.8999023438|1|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|3514.5500488281|1|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|4056.8999023438|1|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|4267.25|1|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|3959.6999511719|1|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2805.6499023438|1|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|1960.8499755859|1|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|1513.8499755859|1|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|1179.5|1|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|771.25|1|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|468.29998779297|1|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|700.90002441406|1|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|614.20001220703|1|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|561.59997558594|1|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|640|1|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|561.95001220703|1|2018-10-21|15/09/2018|11|11|8360000000|8360000000|660.84997558594|1|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000|834.54998779297|1
2023-02-27 02:22:10|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|9.26B|9260000000|2.48|5289375|-21.2|2.28-3.24|2.45-2.51|2.45|3732934799|0.754|24.36|1.48B|1480000000|0.101|0.092|3.76|2023-05-25|2023-05-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|309.4211|19|420|248|27|4|25|-0.0053|-0.0123|-0.0212|0.0481|0.0238|32.3796|6.6128|2023-05-25|15/03/2023||0.0283||493400000|2.4800000190735|1|2023-02-24|15/12/2022|0.03|0.0412|402500000|534520000|2.4300000667572|1|2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|2.6099998950958|1|2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|2.8900001049042|1|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|2.5099999904633|1|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|3.2999999523163|1|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.9100000858307|1|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.4400000572205|1|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0628879070282|1|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811099529266|1|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756099224091|1|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1877770423889|1|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.4199999570847|1|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.6499999761581|1|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.9400000572205|1|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.5700000524521|1|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|1.3999999761581|1|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|1.6699999570847|1|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|1.710000038147|1|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|2.345999956131|1
2023-02-27 02:22:14|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|55.26B|55260000000|46|18352077|-25.2|39.75-67.5|45.25-47.5|47.25|1181965596|1.51|23.85|18.46B|18460000000|1.96|2|4.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:22:18|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|6843|Dongyue Group Ltd|19.36B|19360000000|8.62|8174970|-24.16|6.76-12.18|8.45-8.66|8.57|2253689455|1.5|5.33|23.85B|23850000000|1.43|0.34|3.82|2023-03-21|2023-03-21|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|11.4392|6|16.4249|9.0525|8|1|6|0.3261|0|0|-0.8445|0.0808|12.26|1.9317|2023-03-21|15/12/2022|||||8.6199998855591|1|2018-04-20|15/12/2017|0.42||5350000000||6.6999998092651|1|2017-09-07|15/06/2017|0.34||4790000000||4|1|2017-06-16|15/12/2016|0.13||4140000000||3.6900000572205|1|2017-05-29|15/12/2015|-0.44||3360000000||1.3700000047684|1|2016-08-04|15/06/2016|0.15||3830000000||1.3700000047684|1|2015-03-13|15/12/2014|||4090000000||2.8399999141693|1|2014-08-18|15/06/2014|||3510000000||3.2799999713898|1||||||||||||
2023-02-27 02:22:23|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|77.90B|77900000000|43.5|13571113|-16.98|32.9-56.3|43.3-43.85|43.6|1786590872|0.743|5.82|90.25B|90250000000|7.49|1.8|4.13|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|47|2|50|44|27|4|24|0.0024|-0.044|0.002|0.0566|0.0468|12.5533|0.7442|2023-05-31|15/03/2023||0.86||31320000000|43.5|1|2023-03-01|15/12/2022||0.4183||23990000000|43.5|1|2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|39.349998474121|1|2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|39.700000762939|1|2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|47.740001678467|0.90909090909091|2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|58.409998321533|0.90909090909091|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|54.340001678467|0.90909090909091|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|55.659998321533|0.90909090909091|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|52.690001678467|0.90909090909091|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|33.495000839233|0.90909090909091|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|27.225|0.90909090909091|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|32.82527024269|0.6269592476489|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|47.783050449372|0.52246603970742|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|55.702402141572|0.52246603970742|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|58.282863945007|0.52246603970742|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|67.803879318237|0.52246603970742|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|78.481659095765|0.52246603970742|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|78.303696464538|0.52246603970742|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|80.973135932921|0.52246603970742|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000|83.642582702637|0.52246603970742
2023-02-27 02:22:28|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|83.70B|83700000000|184.5|1067663|-2.12|135-208.5|184-197.5|197.5|423792037|0.895|16.94|15.99B|15990000000|11.66|6.9809|3.78|2023-05-02|2023-05-02|sell|buy|buy|sell|neutral|buy|sell|neutral|buy|226.7273|11|265|190|36|4|34|-0.002|0.0817|0.0465|0.165|0.0482|23.8785|3.7056|2023-05-02|15/03/2023||2.22||4820000000|184.5|1|2023-02-23|15/12/2022|2.05|2.62|6070000000|5840000000|195|1|2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|173|1|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|152|1|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|1|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|194.5|1|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|1|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|1|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|1|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|1|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|1|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|1|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|1|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|1|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|152.5|1|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|152.5|1|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|152|1|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|138.5|1|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|111|1|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|172.5|1
2023-02-27 02:22:32|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0|Lien Hwa Industrial Corp|80.05B|80050000000|54.4|886016|-14.75|45.7-70.48|54.1-54.7|54.3|1474164337|0.476|21.46|12.52B|12520000000|2.53|1.8|3.15|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0|0.1034|0.1455|0.2817|0.066|48.3822|6.7955|2023-05-11|15/03/2023||0.67|||54.400001525879|1|2023-03-29|15/12/2022||0.64||3348000000|54.400001525879|1|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|49.549999237061|1|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|82.000001907348|0.66666666666667|2022-05-11|15/03/2022|0.91|0.68|2600000000||77.000003814698|0.66666666666667|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|91.571434020996|0.66666666666667|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|82.000001907348|0.66666666666667|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|75.142870903015|0.60606060606061|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|68.857155418395|0.60606060606061|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|60.428581237792|0.60606060606061|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|59.57143650055|0.60606060606061|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|60.428581237792|0.60606060606061|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|87.856048015595|0.37643515904385|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|79.944837306977|0.37643515904385|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|71.513157543182|0.37643515904385|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|116.46725599337|0.2509567726959|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|117.4487140975|0.2509567726959|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|102.72672853088|0.2509567726959|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|102.89030994845|0.2509567726959|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000|120.8838478632|0.2509567726959
2023-02-27 02:22:37|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686|Taiwan Fertilizer Co Ltd|56.64B|56640000000|57.5|1407879|-15.94|50.6-85|57.5-58.4|57.8|980000000|0.449|19.4|16.57B|16570000000|2.98|2.8|4.87|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|79|1|79|79|36|4|32|-0.0037|-0.1828|-0.0554|0.8009|0.0354|41.4242|3.7784|2023-05-31|15/03/2023||0.62||3480000000|57.5|1|2023-03-01|15/12/2022||0.38||3740000000|57.5|1|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|55.900001525879|1|2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|62|1|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|69.800003051758|1|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|69.699996948242|1|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.300003051758|1|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.900001525879|1|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.099998474121|1|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.099998474121|1|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.099998474121|1|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.299999237061|1|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.450000762939|1|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.049999237061|1|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.450000762939|1|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|1|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|50.400001525879|1|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|45.400001525879|1|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|43.599998474121|1|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|42.400001525879|1
2023-02-27 02:22:42|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|55.20B|55200000000|65.4|29436512|12.95|42.1-71|65.2-67.9|66.7|827581585|1.02|-17.1|3.19B|3190000000|-3.9|||2023-03-17|2023-03-17|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|65.5|2|77|54|35|4|32|0.0073|-1.1514|-0.1353|-0.8222|-0.0823|-4.0141|3.4853|2023-05-09|15/03/2023||-0.96||1250000000|65.400001525879|1|2023-03-17|15/12/2022||-0.83||1160000000|65.400001525879|1|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|50.5|1|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.699996948242|1|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|47.599998474121|1|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.099998474121|1|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.900001525879|1|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.349998474121|1|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.099998474121|1|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|1|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.60000038147|1|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.450000762939|1|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.89999961853|1|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.39999961853|1|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.049999237061|1|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.849998474121|1|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|36.450000762939|1|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|36.799999237061|1|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|38.5|1|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|54.799999237061|1
2023-02-27 02:22:46|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|492.97B|492970000000|2553|442733|64.93|1441.95-3046.2|2508.1-2563.9|2497.4|193094028|0.676|58.67|140.12B|140120000000|42.56|3.5|0.14|2023-02-27|2023-02-27|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|2909.6|5|3215|2400|24|4|21|-0.0032|0.0462|0.0709|-0.1096|0.0899|34.9243|2.9595|2023-05-31|15/03/2023||||20780000000|2551.0500488281|1|2023-02-27|15/12/2022|12.29|9.92|36660000000|17100000000|2551.0500488281|1|2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|2829.8999023438|1|2022-08-31|15/06/2022|7|7|19570000000|19570000000|2263.8999023438|1|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|1570.3499755859|1|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|1796.5|1|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.5999755859|1|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.6500244141|1|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4000244141|1|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.40002441406|1|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.79998779297|1|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.09997558594|1|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.04998779297|1|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15002441406|1|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.70001220703|1|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.64999389648|1|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|394.54998779297|1|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|364.85000610352|1|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|290.29998779297|1|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|280|1
2023-02-27 02:22:51|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|205.78B|205780000000|56.60|75608532|105.97|27.04-59.4|56.2-57.9|57.3|3591332948|1.01|10.4|132.61B|132610000000|5.45|1.6|3.02|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0157|0.1848|0.0085|0.6575|0.0149|15.227|0.487|2023-05-05|15/03/2023||1.05|||56.599998474121|1|2023-02-27|15/12/2022||0.71||44500000000|56.599998474121|1|2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|37.200000762939|1|2022-08-05|15/06/2022|1.59||50480000000||31.60000038147|1|2022-05-06|15/03/2022|1.1|1.1|42560000000||41.26940536499|1|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|27.332361221313|1|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.74139213562|1|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.430856704712|1|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476007461548|1|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.418565750122|1|2020-11-13|15/09/2020|0.56||28220000000||17.482862472534|1|2020-08-04|15/06/2020|0.28||29050000000||14.084785461426|1|2020-04-28|15/03/2020|0.28||24080000000||12.85000038147|1|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.14999961853|1|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.050000190735|1|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|1|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|17.35000038147|1|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|18.450000762939|1|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|14.39999961853|1|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|21.64999961853|1
2023-02-27 02:22:56|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|54.14B|54140000000|105|1347002|-17.65|83.8-135|104-106|103|525605898|0.641|8.93|51.12B|51120000000|11.53|7|6.86|2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|120.2|5|130|116|36|4|33|0.0027|0.0273|0.0011|0.074|0.0197|10.8918|0.9445|2023-05-15|15/03/2023||2.08||13750000000|105|1|2023-03-15|15/12/2022||2.79||14660000000|105|1|2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|84|1|2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|99.699996948242|1|2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|116.5|1|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|128.5|1|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|1|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|1|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|1|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|1|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|1|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|1|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|1|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|1|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|112|1|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|1|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|98.300003051758|1|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|94.900001525879|1|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|74.699996948242|1|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|91.800003051758|1
2023-02-27 02:23:00|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|152.97B|152970000000|28.3|48685959|-12.25|22.75-37.6|28.3-28.75|28.55|5358125457|0.878|11.25|132.84B|132840000000|2.58|0.5917|2.09|2023-03-31|2023-03-31|strong_sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|30.45|4|38|23|36|4|33|-0.0056|-0.3173|0.013|-0.2627|0.0118|19.3664|0.7042|2023-05-04|15/03/2023||0.5552||40540000000|28.299999237061|1|2023-03-31|15/12/2022||0.4257||38550000000|28.299999237061|1|2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|23.85000038147|1|2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|31.549999237061|1|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|31.14999961853|1|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|32.25|1|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.10000038147|1|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.89999961853|1|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.89999961853|1|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.14999961853|1|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.89999961853|1|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.300000190735|1|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|1|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.10000038147|1|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35000038147|1|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|17.735826396942|0.76923076923077|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|19.31799955368|0.76923076923077|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|19.057999801636|0.76923076923077|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|20.505030055046|0.69300069300069|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|30.973995908261|0.46200046200046
2023-02-27 02:23:05|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5228|Supreme Industries Ltd.|346.37B|346370000000|2,726.75|93527|33.26|1666.25-2789|2680-2736|2694.6|127026870|0.795|41.73|91.60B|91600000000|65.33|24|0.87|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2565.2917|24|3060|1848|27|4|25|0.009|0.126|0.0189|0.2471|0.0567|35.9028|3.024|2023-04-28|15/03/2023||12.9||20100000000|2726.75|1|2023-01-24|15/12/2022|16.5|16.17|23110000000|23110000000|2351.4499511719|1|2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|2037.3499755859|1|2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|1895.0500488281|1|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|1935|1|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2237.6000976562|1|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|1|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499023438|1|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.5500488281|1|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.9499511719|1|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.34997558594|1|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|1206.8000488281|1|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|1100.6500244141|1|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|1079.25|1|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|1066|1|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|984.40002441406|1|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|1187.3499755859|1
2023-02-27 02:23:10|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2352|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002352002|14375|Qisda Corp|58.91B|58910000000|30|4652415|-2.28|24.05-34.5|29.8-30.1|29.95|1966782000|0.921|6.64|245.59B|245590000000|4.51|2.5|8.33|2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.5|2|33|26|27|4|24|-0.0051|-0.0114|0.0165|0.3695|0.0294|10.7242|0.2492|2023-05-10|15/03/2023||0.4067||54490000000|30|1|2023-03-09|15/12/2022||0.31||56110000000|30|1|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|25.5|1|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|28.700000762939|1|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|32|1|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|30.950000762939|1|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.14999961853|1|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.799999237061|1|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.60000038147|1|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|1|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.14999961853|1|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.049999237061|1|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.799999237061|1|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.89999961853|1|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85000038147|1|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85000038147|1|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|19|1|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|20.14999961853|1|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|18.049999237061|1|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|21.950000762939|1
2023-02-27 02:23:15|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|31.59B|31590000000|108.5|1957956|-33.84|75.4-174|107.5-112|111|284585392|0.903|9.23|15.23B|15230000000|12.03|13.8117|13.47|2023-05-10|2023-05-10|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|107.3333|3|125|97|30|4|28|0.002|-0.0335|0.0049|0.593|0.0178|18.4268|2.4761|2023-05-10|15/03/2023||0.63||2230000000|108.5|1|2023-02-22|15/12/2022|0.16|0.1567|1960000000|1950000000|108|1|2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|86.400001525879|1|2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|109|1|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|151.5|1|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|164|1|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|1|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|1|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|1|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|1|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|1|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|1|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|1|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|1|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.300003051758|1|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|1|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|69|1|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|87.900001525879|1|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|63.599998474121|1|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|2.0859236731208|34.1
2023-02-27 02:23:19|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0|China Airlines Ltd|123.23B|123230000000|20.3|56382828|-27.24|15.8-29.95|20.3-20.7|20.5|6011462444|0.791|10.68|158.95B|158950000000|1.92|0.8315|4.1|2023-03-15|2023-03-15|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|16.9|3|19|13|36|4|33|-0.0021|-0.6813|0.0121|-0.4717|0.0063|21.3245|0.527|2023-05-15|15/03/2023||0.59||42510000000|20.299999237061|1|2023-03-15|15/12/2022||0.125||38290000000|20.299999237061|1|2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|16.89999961853|1|2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|21.049999237061|1|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.299999237061|1|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|26.64999961853|1|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.950000762939|1|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|1|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.450000762939|1|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.800000190735|1|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.829999923706|1|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.710000038147|1|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.4200000762939|1|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.3999996185303|1|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|9.0600004196167|1|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|9.1999998092651|1|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|9.9499998092651|1|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|10.199999809265|1|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|9.1899995803833|1|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|9.4399995803833|1
2023-02-27 02:23:24|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|3714|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003714002|3726|Ennostar Inc|37.66B|37660000000|49.15|3124075|-37.78|39.7-80.8|49.1-50|50.1|751658083|1.2|983|28.88B|28880000000|0.05|2|4.12|2023-03-01|2023-03-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|52.9167|6|75.6|34.5|36|4|33|-0.0026|0.1983|0.0223|-36.4852|0.0125|127.919|1.6545|2023-05-31|15/03/2023||-0.58||5910000000|49.150001525879|1|2023-03-01|15/12/2022||-0.87||6240000000|49.150001525879|1|2022-11-30|15/09/2022|-0.495|-0.485|6680000000|6680000000|45.900001525879|1|2022-08-31|15/06/2022|0.5563|0.5481|7780000000|7820000000|51.400001525879|1|2022-06-01|15/03/2022|1.11|1.11|8550000000|8550000000|63.5|1|2022-03-02|15/12/2021|0.65|0.6425|9850000000|9850000000|80.099998474121|1|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.400001525879|1|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.300003051758|1|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.900001525879|1|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.699996948242|1|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|38.20000076294|2|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|39.599998474121|2|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|37.79999923706|2|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|32.04999923706|2|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|32.29999923706|2|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|23.549999237061|2|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|24.149999618531|2|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|25.799999237061|2|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|12.75|2|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|16.75|2
2023-02-27 02:23:29|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|Banking Services|India|INE660A01013|4263|Sundaram Finance Ltd|254.32B|254320000000|2289.05|23630|23.73|1555-2530.9|2289-2322|2301.65|111103860|0.291|20.75|28.32B|28320000000|111.12|22|0.94|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2461.8333|12|2750|1927|26|4|25|-0.0018|0.239|0.0922|0.1575|0.051|27.6|10.2335|2023-02-06|15/12/2022|21.8|20.9|5540000000|5540000000|2302.6999511719|1|2022-11-07|15/09/2022|27.3|23.8|6270000000|6270000000|2360.1000976562|1|2022-08-08|15/06/2022|20.3|26.6|5380000000|5380000000|2159.25|1|2022-05-25|15/03/2022|26.9|18.6|5380000000|5380000000|1735.6500244141|1|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|2250.0500488281|1|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8500976562|1|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999023438|1|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499023438|1|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.0999755859|1|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8000488281|1|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.6999511719|1|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|1573.1500244141|1|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|1461.6999511719|1|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|1702.5999755859|1|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|1449.0500488281|1|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|1485.5500488281|1|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|1494.75|1|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|1749.8499755859|1
2023-02-27 02:23:36|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|JKS|USD|Energy|Renewable Energy|United States|US47759T1007|31030|JinkoSolar Holding Company Limited|2.54B|2540000000|49.64|1003320|13.85|36.51-76.92|49.24-52.6|53.55|50123508|0.868|105.89|69.51B|69510000000|3.99|||2023-03-23|2023-03-23|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|66.863|9|86.887|41|39|4|36|0.0036|-1.0711|3.816|2.0987|0.1799|29.6606|0.1908|2023-06-29|15/03/2023||5.47||22740000000|49.639999389648|1|2023-03-23|15/12/2022||7.69||25730000000|49.639999389648|1|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|47.849998474121|1|2022-08-26|15/06/2022|-3.15|0.2232|19300000000|15850000000|58.650001525879|1|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|55.090000152588|1|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|54.119998931885|1|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.990001678467|1|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.779998779297|1|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.860000610352|1|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.860000610352|1|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.400001525879|1|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.659999847412|1|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.680000305176|1|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.190000534058|1|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|14.869999885559|1|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|20.190000534058|1|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|22.280000686646|1|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|19.610000610352|1|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|9.2200002670288|1|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|15.840000152588|1
2023-02-27 02:23:41|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001504009|26676|TECO Electric |65.28B|65280000000|30.75|4671691|2.33|26.3-34.1|30.75-31.35|30.95|2109283616|0.354|19.47|57.10B|57100000000|1.59|1.35|4.39|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30.15|2|30.3|30|34|4|31|-0.0008|-0.0637|-0.0138|0.1151|0.0057|17.0871|1.1361|2023-05-15|15/03/2023||0.39||14070000000|30.75|1|2023-03-30|15/12/2022||0.52||14890000000|30.75|1|2022-11-15|15/09/2022|0.51|0.615|14820000000|15040000000|28.85000038147|1|2022-08-15|15/06/2022|0.48|0.4433|14540000000|14580000000|28.950000762939|1|2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|28.89999961853|1|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.450000762939|1|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.64999961853|1|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|1|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35000038147|1|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|1|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.450000762939|1|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|1|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.450000762939|1|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|1|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|27.200000762939|1|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|23.549999237061|1|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|21.799999237061|1|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|21.549999237061|1|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|16.85000038147|1|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|22.299999237061|1
2023-02-27 02:23:46|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|13.48B|13480000000|317.6|44199|-18.4|175.2-428.4|313.2-319.2|314|42433495|1.26|-19.12|6.29B|6290000000|-16.57|||2023-04-28|2023-04-28|strong_buy|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|323.2125|8|428|180.7|39|4|37|-0.0021|0.1776|0.0653|-2.4868|-0.3878|19.6709|2.3716|2023-04-28|15/03/2023|||||317.60000610352|1|2023-02-09|15/12/2022|19.64||2230000000|2390000000|318|1|2022-11-08|15/09/2022|-53.74||-476000000|575350000|275.79998779297|1|2022-08-03|15/06/2022|5.41||1980000000|1980000000|220.19999694824|1|2022-05-11|15/03/2022|12.06||2080000000|1940000000|254.80000305176|1|2022-02-08|15/12/2021|-38.43||-386000000|1600000000|482|1|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|1|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.39999389648|1|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.60000610352|1|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.39999389648|1|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.09999847412|1|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.19999694824|1|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.39999389648|1|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.60000610352|1|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.79998779297|1|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|1|2019-05-16|15/03/2019|3.87||1160000000|1230000000|392|1|2019-02-07|15/12/2018|7.86||1260000000|1220000000|452.39999389648|1|2018-10-30|15/09/2018|6.74||1210000000|1210000000|392.39999389648|1|2018-07-31|15/06/2018|6.79||1210000000|1200000000|423.20001220703|1
2023-02-27 02:23:50|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG982771092|9600|Xtep International Holdings Ltd|22.52B|22520000000|9|13407427|-32.47|6.79-14.98|8.75-9.06|8.9|2508153662|1.13|18.7|7.20B|7200000000|0.427|0.265|2.95|2023-03-16|2023-03-16|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|10.0869|21|13.9553|5.3801|18|2|9|-0.0039|-0.6667|-0.0209|0.0013|0.1146|24.3875|1.6|2023-03-16|15/12/2022||0.16||6509000000|9|1|2022-11-30|15/09/2022|||||8.4899997711182|1|2022-08-23|15/06/2022|||||13.5|1|2022-04-07|15/03/2022|||||12.060000419617|1|2022-03-16|15/12/2021||||4493000000|8.1599998474121|1|2021-12-01|15/09/2021|||||10.560000419617|1|2021-08-23|15/06/2021|0.20|||4241000000|11.720000267029|1|2021-06-02|15/03/2021|||||9.1000003814697|1|2021-03-18|15/12/2020||||4794000000|3.7699999809265|1|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.2699999809265|1|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.7039999961853|1|2017-03-23|15/12/2016|0.07||2860000000||3.1800000667572|1|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.0100002288818|1|2016-03-23|15/12/2015|0.13||2900000000||3.9500000476837|1|2015-08-17|15/06/2015||0.11|2390000000||3.2599999904633|1|2015-03-12|15/12/2014|||2640000000||2.6099998950958|1|2014-08-21|15/06/2014|||2130000000|2092000000|3.5199999809265|1|2014-03-12|15/12/2013|||2250000000||3.7200000286102|1||
2023-02-27 02:23:55|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009914002|703|Merida Industry Co Ltd|54.27B|54270000000|180|783407|-36.4|162.5-288|178.5-182.5|181.5|298983800|1.15|12.13|32.96B|32960000000|14.96|8|4.44|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|207.6364|11|284|150|35|4|32|-0.009|0.0572|-0.021|3.0391|0.024|66.8447|2.1263|2023-04-28|15/03/2023||2.5||8530000000|180|1|2023-03-22|15/12/2022||3||9950000000|180|1|2022-11-11|15/09/2022|3.09|3.42|9430000000|9240000000|187|1|2022-08-11|15/06/2022|3.19|3.34|8810000000|8740000000|233|1|2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|233.5|1|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|255|1|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|1|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|1|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|1|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|1|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|1|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|1|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|1|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.800003051758|1|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|1|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|1|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|170|1|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|168.5|1|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|119|1|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|144|1
2023-02-27 02:24:00|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2834|TWD|Financials|Banking Services|Taiwan|TW0002834009|5617|Taiwan Business Bank|115.63B|115630000000|14.40|33330959|34.53|10.32-14.6|14.25-14.4|14.4|8029693521|0.464|13.94|20.60B|20600000000|1.03|0.1|0.7|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0001|-0.1865|0.2513|0.2004|0.0292|50.8877|2.4718|2023-03-23|15/12/2022|||||14.39999961853|1|2022-11-09|15/09/2022|0.36||11670000000||12.39999961853|1|2022-08-23|15/06/2022|0.24||9500000000||12.550000190735|1|2022-05-11|15/03/2022|0.27||8130000000||19.852455148697|0.57803468208092|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|21.187075271607|0.57803468208092|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|15.831916379929|0.57803468208092|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|22.44892918005|0.40422005739925|2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|22.956510242271|0.40422005739925|2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|22.518146173573|0.40422005739925|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|22.910367152786|0.40422005739925|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|23.002653331757|0.40422005739925|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|37.084576749802|0.26948003826617|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|32.402007501841|0.26948003826617|2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|43.749548248815|0.26948003826617|2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|41.186097672272|0.26948003826617|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|63.86701454952|0.17965335884411|2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|59.82799134872|0.17965335884411|2018-11-07|15/09/2018|0.33||8610000000||51.749955563951|0.17965335884411|2018-08-29|15/06/2018|0.32||8890000000||76.119973167558|0.12832382774579|2018-05-30|15/03/2018|0.3||8490000000||66.550383602729|0.12832382774579
2023-02-27 02:24:04|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|Chemicals|India|INE100A01010|3034|Atul Ltd|210.61B|210610000000|7136.1|36635|-21.39|6873.75-10637.86|7135.15-7304.35|7157.75|29513755||34.95|57.15B|57150000000|205.41|32.5|0.45|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8995.1667|12|11961|7500|26|4|24|-0.0003|0.0239|0.0326|0.0594|0.0337|31.3096|3.6763|2023-04-28|15/03/2023||||14940000000|7149.0498046875|1|2023-01-20|15/12/2022|35.25|49.48|12680000000|14140000000|7751.7998046875|1|2022-10-21|15/09/2022|51|50.16|14870000000|14870000000|8648.1943359375|1|2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|8200.0458984375|1|2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|9786.9228515625|1|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|9410.060546875|1|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|9836.6279296875|1|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9190.0078125|1|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8367.5458984375|1|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6297.501953125|1|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6069.3071289062|1|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6000976562|1|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7001953125|1|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6801757812|1|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|3678.3000488281|1|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|3436.6999511719|1|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|3490.8000488281|1|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|3201.3500976562|1|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|2840.6000976562|1|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|2761.1000976562|1
2023-02-27 02:24:09|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|49.06B|49060000000|105.5|1833273|4.98|81.1-110|105.5-107|105.5|465027263|0.611|7.45|47.46B|47460000000|14.47|8|7.69|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.3333|3|108|78|36|4|33|-0.0004|0.0718|-0.0198|0.4376|0.0481|11.3482|0.7821|2023-04-27|15/03/2023||2.59||11680000000|105.5|1|2023-02-27|15/12/2022|2.47|3.07|15300000000|15720000000|105.5|1|2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|92.900001525879|1|2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|88.800003051758|1|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|104.5|1|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|103.5|1|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.300003051758|1|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|1|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|1|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|1|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|1|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|1|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.900001525879|1|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|1|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|1|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|1|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|106.5|1|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|88.800003051758|1|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|74.400001525879|1|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|64.900001525879|1
2023-02-27 02:24:14|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|6271|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006271000|1400|Tong Hsing Electronic Industries Ltd|35.86B|35860000000|219|2020983|-31.21|168.02-328.85|219-224|223|160813864|1.22|10.41|10.68B|10680000000|21.22|10.0004|4.71|2023-03-01|2023-03-01|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|283.5186|6|344.4445|231.1112|30|4|27|0.0092|-0.1064|-0.0101|0.1251|0.0239|4.7504|2.8263|2023-05-12|15/03/2023||3.84||3230000000|219|1|2023-03-01|15/12/2022||4.13||3400000000|219|1|2022-11-11|15/09/2022|4.78|4.91|3710000000|3680000000|206.15400695801|1|2022-08-31|15/06/2022|5.59|5.59|3610000000|3610000000|238.21000671387|1|2022-05-13|15/03/2022|5.08|4.47|3470000000|3420000000|260.86999511719|1|2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|322.21899414062|1|2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|316.14001464844|1|2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|289.60998535156|1|2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|178.51899719238|1|2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|232.68299865723|1|2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|0.76797709701763|256.41|2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|0.66686948400815|256.41|2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|0.66433444576756|256.41|2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|0.78350689160017|256.41|2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|0.65672558195753|256.41|2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|0.58319489319247|256.41|2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|0.53755313612492|256.41|2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|0.53501815739363|256.41|2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|0.38259037663945|256.41|2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000|0.32136032731126|256.41
2023-02-27 02:24:19|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1107|Grupo Aeroportuario Del CentroNorte|67.90B|67900000000|175.780|694493|19.04|118.79-183.59|173.52-176.85|176.01|386169425|0.92|17.86|11.93B|11930000000|10.1|9.6126|5.33|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|180.4067|15|233|105|37|4|35|0.0073|0.0457|0.1416|0.1197|0.0625|22.0363|6.1197|2023-04-25|15/03/2023||2.27||2580000000|175.7799987793|1|2023-02-16|15/12/2022|2.93|2.67|3670000000|2940000000|177.60000610352|1|2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|144.66999816895|1|2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|124.48999786377|1|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|144.52000427246|1|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|150.33999633789|1|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.2200012207|1|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.38999938965|1|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63000488281|1|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05000305176|1|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36000061035|1|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.980003356934|1|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.639999389648|1|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33000183105|1|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.9700012207|1|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68000030518|1|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|115.05000305176|1|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|107.7200012207|1|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|122.48000335693|1|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|109.33999633789|1
2023-02-27 02:24:24|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|54.75B|54750000000|296|475|-5.28|230.5-332|296-301|300|184970519|0.649|7.71|95.07B|95070000000|38.41|39.1|13.21|2023-03-23|2023-03-23|buy|buy|buy|buy|buy|buy|buy|buy|buy|354|3|370|346|27|4|24|0.0048|0.0007|0.0104|0.0867|0.0414|12.0571|0.6392|2023-05-11|15/03/2023||7.28||21350000000|296|1|2023-03-23|15/12/2022||8.4||24370000000|296|1|2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|303.5|1|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|287|1|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|300|1|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|321|1|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|1|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|1|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|1|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|1|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|1|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|1|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|1|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|1|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|309|1|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|248.5|1|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|231|1|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|272|1|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|190.5|1|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|217|1
2023-02-27 02:24:28|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3941|J.K. Cement Ltd|214.04B|214040000000|2,770.05|130010|-0.83|2003.7-3262.2|2766.55-2854.8|2811.4|77268251|0.727|42.02|89.61B|89610000000|66.51|15|0.54|2023-05-22|2023-05-22|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|3000.44|25|3657|2028|34|2|27|0.0109|1.3604|0.0046|0.1261|0.0545|49.632|4.1356|2023-05-22|15/03/2023||27||25200000000|2786.5|1|2023-02-05|15/12/2022|12.5|12.19|22880000000|23110000000|2629.4499511719|1|2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|2816.5|1|2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|2647.8500976562|1|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|2449.1499023438|1|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|3337.5500488281|1|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.4499511719|1|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|1|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|1|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1000976562|1|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.5999755859|1|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.9499511719|1|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4000244141|1|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95001220703|1|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|840.25|1|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|712.15002441406|1|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|693.84997558594|1|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|762.84997558594|1
2023-02-27 02:24:32|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424|Redefine Properties Ltd|25.52B|25520000000|375|10154300|-10.71|338-470|375-386|385|6752419865|1.24|2.65|5.89B|5890000000|1.41|42.9669|10.93|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|442|5|500|350|15|2|13|-0.0021|-0.9964|-0.1608|-1.8393|0.0715|-667.7585|599.0477|2023-05-15|15/02/2023|||||375|1|2022-11-07|15/08/2022|0.98||4710000000||411|1|2022-05-16|15/02/2022|0.38||3530000000||426|1|2021-11-08|15/08/2021|0.64||3820000000||479|1|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|1|2020-11-30|15/08/2020|-1.9||3970000000||258|1|2020-05-04|15/02/2020|-1.16||4820000000||227|1|2019-11-04|15/08/2019|0.62||8790000000||757|1|2019-05-06|15/02/2019|0.44||4390000000||990|1|2018-11-05|15/08/2018|0.35||4510000000||975|1|2018-05-07|15/02/2018|0.88||3930000000||1168|1|2017-11-06|15/08/2017|-0.03||4210000000||1093|1|2017-05-08|15/02/2017|0.72||3590000000||1086|1|2016-11-03|15/08/2016|0.79||3340000000||1148|1|2016-04-05|15/02/2016|0.22||3310000000||1192|1|||||
2023-02-27 02:24:36|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440|Distell Group Holdings Ltd|38.72B|38720000000|17508|234388|2.99|16597-18000|17355-17606|17570|220102931|0.472|16.24|20.32B|20320000000|10.84|||0000-00-00|-0001-11-30|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||8|2|7|-0.0107|0|0|-0.2728|0.269|259.8|79.5986|2022-08-25|15/06/2022|10.75||34130000000||17250|1|2022-02-23|15/12/2021|7.23||17800000000||17050|1|2021-08-26|15/06/2021|8.78||28250000000||17293|1|2021-02-24|15/12/2020|6.38||15370000000||11338|1|2020-08-27|15/06/2020|-4.09||7560000000||7316|1|2020-08-27|15/06/2019|-1.76||11760000000||7316|1|2020-02-27|15/12/2019|5.5||14820000000||10575|1|2020-02-27|15/12/2018|5.73||14420000000||10575|1||||||||||||
2023-02-27 02:24:40|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|1.24B|1240000000|1.48|6000|-11.38|0.845-1.76|1.48-1.48|1.51|804878860||45.87||||0.05|2.02|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:24:43|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|94.69B|94690000000|11.20|86883862|2.75|10.7-15|11.2-11.4|11.3|8454161388|1.09|1.88|7.69B|7690000000|0.171|0.7|6.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:24:48|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|71.75B|71750000000|67.60|4969369|-41.22|49.2-124|66.9-67.6|67.2|1067725384|0.531|2.66|2.12B|2120000000|25.25|||2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||34|4|32|-0.0053|0.4771|-0.1005|2.0393|0.3233|18.3431|17.7022|2023-03-01|15/12/2022||2.01||676000000|67.599998474121|1|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.099998474121|1|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|1|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|85.099998474121|1|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|115|1|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|1|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|144.3|0.76923076923077|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|108.29000396729|0.76923076923077|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|97.890003967285|0.76923076923077|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|90.740003967285|0.76923076923077|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|88.790003967285|0.76923076923077|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|87.620001983643|0.76923076923077|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|87.879998016357|0.76923076923077|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|99.059996032715|0.76923076923077|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|92.040003967285|0.76923076923077|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|90.740003967285|0.76923076923077|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|107.50999603271|0.76923076923077|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|107.37999801636|0.76923076923077|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|123.5|0.76923076923077|2018-05-30|15/03/2018|4.69||6400000000||125.91800079346|0.76923076923077
2023-02-27 02:24:53|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|3085|Mytilineos Holdings SA|3.47B|3470000000|25|360720|66.56|12.68-25.64|24.72-25.1|24.9|138895450|1.07|7.33|5.82B|5820000000|3.41|0.42|1.71|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|26.59|8|31.2|20.12|38|4|26|0.0087|0|0.0447|0.7989|0.1515|7.164|0.6388|2023-05-25|15/03/2023|||||25|1|2023-03-29|15/12/2022||||1710000000|25|1|2022-10-25|15/09/2022|||2420000000|2420000000|16.760000228882|1|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.729999542236|1|2022-05-04|15/03/2022|||1040000000|962350000|17.700000762939|1|2022-03-30|15/12/2021|0.63||965950000|908050000|15|1|2021-10-26|15/09/2021|||704000000|694650000|15.5|1|2021-07-27|15/06/2021|0.57||470000000|526670000|14.630000114441|1|2021-05-05|15/03/2021|0.273||524000000|497700000|15.489999771118|1|2021-02-04|15/12/2020|0.43||558000000|558000000|12.439999580383|1|2020-11-04|15/09/2020|||414150000|413800000|9.3999996185303|1|2020-09-09|15/06/2020|0.49||394000000||8.1000003814697|1|2020-05-07|15/03/2020|0.255||532700000||6.5199999809265|1|2020-03-19|15/12/2019|0.17||708200000|577300000|5.1399998664856|1|2019-10-30|15/09/2019|||557100000|557000000|9.795000076294|1|2019-09-12|15/06/2019|0.35||476950000||9.8699998855591|1|2019-05-03|15/03/2019||0.35|513900000|423200000|9.6549997329712|1|2019-03-28|15/12/2018|0.43||442000000||8.960000038147|1|2018-10-30|15/09/2018|||||7.6999998092651|1|2018-09-12|15/06/2018|0.59||379100000|379100000|8.6099996566772|1
2023-02-27 02:24:57|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1144|LifeTech Scientific Corp|13.47B|13470000000|2.910|6967776|-5.19|2.01-3.45|2.84-2.94|2.92|4630030400|0.822|37|1.25B|1250000000|0.07|||2023-03-29|2023-03-29|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||15|2|4|-0.0004|0|-0.0974|0.05|0.1101|57|22.9775|2023-05-15|15/03/2023|||||2.9100000858307|1|2023-03-29|15/12/2022|||||2.9100000858307|1|2022-11-17|15/09/2022|||||2.6900000572205|1|2022-08-30|15/06/2022|||||2.5199999809265|1|2022-05-09|15/03/2022|||||2.0899999141693|1|2022-03-30|15/12/2021|||||2.7999999523163|1|2021-11-11|15/09/2021|||||3.5999999046326|1|2021-08-30|15/06/2021|||||4.1599998474121|1|2021-05-10|15/03/2021|||||3.9100000858307|1|2021-03-30|15/12/2020|||||3.4900000095367|1|2018-04-06|15/12/2017|0.02||233200000||2.3199999332428|1|2017-08-29|15/06/2017|0.02||175900000||1.7000000476837|1|2017-03-27|15/12/2016|0.02||196600000|196280000|2.0999999046326|1|2016-08-26|15/06/2016|0.01||156200000|194380000|1.4800000190735|1|2016-04-01|15/12/2015|0.05||162500000||1.289999961853|1|||||
2023-02-27 02:25:01|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|49.71B|49710000000|67.3|1807|-2.32|49.2-73.4|66.9-67.8|67.1|738675539|0.671|7.27|18.58B|18580000000|9.26|0.5|0.78|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.7|8|68|45|27|4|24|0.0052|0.0046|0.0062|0.1911|0.0109|11.5629|2.1229|2023-04-28|15/03/2023||1.17||4990000000|67.300003051758|1|2023-03-01|15/12/2022||1.33||5280000000|67.300003051758|1|2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|52.799999237061|1|2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|54.099998474121|1|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|69.599998474121|1|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|66.800003051758|1|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.300003051758|1|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.099998474121|1|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.599998474121|1|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|1|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|1|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.200000762939|1|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.400001525879|1|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.900001525879|1|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|61.200000762939|1|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|60.5|1|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|68.800003051758|1|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|67.199996948242|1|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|52.799999237061|1|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|64.800003051758|1
2023-02-27 02:25:06|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|43.88B|43880000000|277|2494662|-7.36|231.5-345|276-283|280.5|156446260|0.5|11.93|48.16B|48160000000|23.51|9.5385|3.52|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|332.1538|13|415|268|27|4|24|0.0202|0.0039|0.0094|0.1237|0.0885|20.7475|1.6504|2023-05-12|15/03/2023||5.12||12920000000|277|1|2023-05-11|15/12/2022||6.32||13620000000|277|1|2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|254|1|2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|298|1|2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|310|1|2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|300.5|1|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|258.5|1|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|227.5|1|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|246|1|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|242|1|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|247|1|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|210|1|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|202|1|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|188|1|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|211|1|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|205|1|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|210.5|1|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|197|1|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|190|1|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000|150.5|1
2023-02-27 02:25:11|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|24.92B|24920000000|7,536|615901|4.39|6048-7932|7519-7650|7547|331046525|0.115|14.25|10.57B|10570000000|5.3|462|6.3|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|8036|7|8600|7200|19|2|13|0.0049|-0.9224|0.2079|0.1214|0.0573|1665.1927|203.0577|2023-03-06|15/12/2022|||||7536|1|2022-09-05|15/06/2022|2.13||6550000000|6520000000|7185|1|2022-03-07|15/12/2021|3.16||7300000000||6750|1|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|1|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7043.5600585938|1|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6300.66015625|1|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7482|1|2019-12-03|15/09/2019|||||8600|1|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8448|1|2019-05-29|15/03/2019|||||8800|1|2019-03-11|15/12/2018|5||7070000000|7299000000|9069|1|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10896.009765625|1|2018-03-12|15/12/2017|3.24||7300000000||11320.530273438|1|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9519.009765625|1|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9661.490234375|1|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|9047.6396484375|1|2016-03-07|15/12/2015|2.76||6390000000||7799.4599609375|1|2014-09-08|15/06/2014|||4870000000||6133.16015625|1|2014-03-10|15/12/2013|||5400000000||4902.91015625|1|
2023-02-27 02:25:16|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8773|National Bank of Greece SA|4.72B|4720000000|5.16|1755644|42.54|2.541-5.23|5.122-5.23|5.16|914694767|2.01|6.05|1.06B|1060000000|0.853|||2023-03-30|2023-03-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.803|11|5.2|4.2|37|4|34|0.0003|-0.7714|0.0423|0.2642|0.0981|53.5275|1.4397|2023-05-26|15/03/2023||0.13||383420000|5.1599998474121|1|2023-03-30|15/12/2022||0.124||396220000|5.1599998474121|1|2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|3.8199999332428|1|2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|3.0239999294281|1|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|3.4900000095367|1|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|2.8410000801086|1|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.6900000572205|1|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.5729999542236|1|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.4319999217987|1|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.4400000572205|1|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.3099999427795|1|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1894999742508|1|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.2929999828339|1|2020-03-31|15/12/2019|0.02||342000000||1.1799999475479|1|2019-11-21|15/09/2019|0.19||470000000|470000000|3.0599999427795|1|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2.420000076294|1|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2.010999917984|1|2019-03-28|15/12/2018|-0.006||305000000|340000000|1.5460000038147|1|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|0.94999998807907|1|2018-08-31|15/06/2018|0.0005||319000000|349600000|2.4479999542236|1
2023-02-27 02:25:20|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3039|Kruk SA|6.39B|6390000000|330|27828|21.06|220.6-357.4|325.2-333.8|333.4|19318790|1.56|8.07|1.30B|1300000000|42.39|13|3.83|2023-03-22|2023-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|360.6667|3|371|355|27|4|24|0.011|0|0.0355|0.8728|0.0506|22.1382|3.2588|2023-04-27|15/03/2023|||||330|1|2023-03-22|15/12/2022||||484330000|330|1|2022-11-08|15/09/2022|9.59||507200000|461830000|266.60000610352|1|2022-09-08|15/06/2022|12.41||527800000|509330000|278.39999389648|1|2022-04-28|15/03/2022|12.4||545000000|540900000|260|1|2022-03-15|15/12/2021|6.53||469850000|416500000|263.39999389648|1|2021-11-03|15/09/2021|8.8||445000000|445000000|341.79998779297|1|2021-09-08|15/06/2021|13.74||491900000|406300000|316|1|2021-05-24|15/03/2021|6.54||361300000|343950000|198|1|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|1|2020-11-05|15/09/2020|2.8||335000000|301400000|130.89999389648|1|2020-09-03|15/06/2020|2.26||257000000|214930000|156.69999694824|1|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.599998474121|1|2020-03-04|15/12/2019|1.64||294800000|325650000|137|1|2019-10-28|15/09/2019|4.03||326000000|308370000|135.19999694824|1|2019-09-05|15/06/2019|3.58||315900000|311760000|168.19999694824|1|2019-05-14|15/03/2019|5.08||306000000|317650000|160|1|2019-03-18|15/12/2018|2.64||271300000|300820000|163.80000305176|1|2018-10-28|15/09/2018|4.66||289000000|287900000|194.10000610352|1|2018-09-07|15/06/2018|5.11||319600000|301640000|195.89999389648|1
2023-02-27 02:25:26|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|54.70B|54700000000|45.6|10432316|-4.7|40.65-54.7|45.5-46.1|45.9|1191820589|0.945|6.95|75.31B|75310000000|6.6|1.8|3.88|2023-03-27|2023-03-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|56|3|70|38|27|4|24|0.01|-0.0084|0.0025|0.2406|0.0488|12.205|0.7563|2023-05-11|15/03/2023||1.11||16970000000|45.599998474121|1|2023-03-27|15/12/2022||1.75||21410000000|45.599998474121|1|2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|44.950000762939|1|2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|48.450000762939|1|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.349998474121|1|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|53|1|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|1|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|1|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|1|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.400001525879|1|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.900001525879|1|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.799999237061|1|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.400001525879|1|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.099998474121|1|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.450000762939|1|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.150001525879|1|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|27.35000038147|1|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|23.049999237061|1|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|18.75|1|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|29.10000038147|1
2023-02-27 02:25:31|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|50.74B|50740000000|41.85|4667404|-3.79|29.65-46.6|41.25-42|41.5|1222745065|0.816|7.28|37.47B|37470000000|5.7|3|7.17|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.6429|7|62|32|27|4|24|-0.0029|-0.0837|-0.0111|0.0727|0.0246|13.4208|1.5408|2023-05-05|15/03/2023||0.74||7570000000|41.849998474121|1|2023-03-03|15/12/2022||1.11||8620000000|41.849998474121|1|2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|32.700000762939|1|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|39.150001525879|1|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|41.950000762939|1|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.099998474121|1|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.049999237061|1|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.599998474121|1|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.349998474121|1|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.150001525879|1|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.10000038147|1|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.049999237061|1|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.599998474121|1|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.299999237061|1|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.799999237061|1|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.400001525879|1|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|28.299999237061|1|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|23.049999237061|1|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|18.950000762939|1|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|22|1
2023-02-27 02:25:35|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|Banking Services|South Africa|ZAE000167391|3965|Transaction Capital|23.72B|23720000000|3,130|1265837|-28.77|3064-5250|3125-3214|3179|757367333|0.6|13.85|13.76B|13760000000|2.27|70|2.16|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4483.3333|3|4900|3850|16|2|14|0.0092|-0.9894|0.9923|-0.937|0.4508|-129.2738|295.1271|2023-05-08|15/03/2023|||||3130|1|2022-11-14|15/09/2022|1.58||21670000000||4041|1|2022-05-10|15/03/2022|0.66||4270000000||4474|1|2021-11-16|15/09/2021|0.80||3240000000||4521|1|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|1|2020-11-24|15/09/2020|-0.05||2790000000||2229|1|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|1|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|1|2018-11-19|15/09/2018|1.11||4530000000||1815|1|2018-05-22|15/03/2018|0.5||2180000000||1809|1|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1|2017-05-24|15/03/2017|0.39||1780000000||1485|1|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1|2016-05-10|15/03/2016|0.37||1420000000||1136|1|2015-11-24|15/09/2015|||1350000000||1021|1||||
2023-02-27 02:25:39|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|207|AC Energy Philippines Inc|259.09B|259090000000|6.52|21819953|-17.3|5.41-8.91|6.5-6.77|6.79|39677394773|0.909|51.83|25.24B|25240000000|0.131|0.06|0.86|2023-04-18|2023-04-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7.655|6|10.2|3.77|25|4|22|-0.0001|0.4607|0.0442|0.1084|0.0874|31.398|7.3827|2023-05-16|15/03/2023|||||6.5199999809265|1|2023-04-18|15/12/2022||0.051||7400000000|6.5199999809265|1|2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|7.1100001335144|1|2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|8.6499996185303|1|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|6.6100001335144|1|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|8.3400001525879|1|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.279999732971|1|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.4799995422363|1|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.0500001907349|1|2021-03-03|15/12/2020|0.05||5190000000||7.1599998474121|1|2020-12-02|15/09/2020|0.1||5280000000||8.7428382754325|0.6514657980456|2020-09-02|15/06/2020|0.18||5380000000||3.7253283250331|0.6514657980456|2020-05-19|15/03/2020|0.04||4210000000||3.0242523372174|0.6514657980456|2020-02-26|15/12/2019|0.03||3770000000||2.9280262678862|0.6514657980456|2019-11-15|15/09/2019|0.03||3220000000|3220000000|3.6428498303891|0.6514657980456|2019-08-16|15/06/2019|-0.08||4930000000||4.0415000355243|0.6514657980456|2019-05-14|15/03/2019|-0.03||3390000000||2.7080808097124|0.6514657980456|2019-04-16|15/12/2018|-0.11||3510000000||2.2544421356917|0.6514657980456|2018-11-16|15/09/2018|||3530000000||1.4582499817014|0.6514657980456|2018-08-17|15/06/2018|-0.02||4420000000||1.7192000073195|0.6514657980456
2023-02-27 02:25:44|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|105.71B|105710000000|2,795.00|527|13.03|1445-3072.7|2610-2850|2595|37820679|0.705|51.49|4.91B|4910000000|54.28|35|1.42|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2181.4667|15|3000|1400|27|4|24|0.0009|-0.0005|0.0006|0.0808|0.06|46.7871|15.5946|2023-05-31|15/03/2023||10.42||1100000000|2795|1|2023-03-01|15/12/2022||13.32||1330000000|2795|1|2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|2025|1|2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|2045|1|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|2324.9601074218|0.90909090909091|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|2835.0300537109|0.90909090909091|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2635.05|0.90909090909091|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2350.0398925782|0.90909090909091|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2224.9699462891|0.90909090909091|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1800.0400268555|0.90909090909091|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1379.95|0.90909090909091|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1195.0400268555|0.90909090909091|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1446.5|0.90909090909091|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|1020.8|0.90909090909091|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|882.2|0.90909090909091|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|828.3|0.90909090909091|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|609.4|0.90909090909091|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|757.9|0.90909090909091|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|651.2|0.90909090909091|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|768.9|0.90909090909091
2023-02-27 02:25:48|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003023008|8254|Sinbon Electronics Co Ltd|70.15B|70150000000|298|545006|10.99|230-316|291-299.5|296.5|236584070|0.489|26.06|29.04B|29040000000|11.63|6.9583|2.25|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|315.4|10|350|260|27|4|24|0.0015|-0.004|-0.0106|0.0914|0.0443|19.1596|1.7888|2023-05-11|15/03/2023||3.17||7900000000|298|1|2023-03-01|15/12/2022||2.97||7990000000|298|1|2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|269|1|2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|280|1|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|1|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|270.5|1|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|1|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|1|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|1|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|1|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|1|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|1|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|1|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|1|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|115|1|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|125.5|1|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|111|1|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|90|1|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|90|1|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|87.5|1
2023-02-27 02:25:53|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7441|Alior Bank SA|5.18B|5180000000|39.72|248790|-16.13|22-48.84|39.01-39.9|39.07|130553991|1.39|12.23|2.94B|2940000000|3.24|||2023-03-02|2023-03-02|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|38.8625|8|48.2|20.3|36|4|33|0.0128|-0.1715|0.0903|-0.3103|0.0258|6.879|2.2103|2023-05-09|15/03/2023|||||39.720001220703|1|2023-03-02|15/12/2022||3.51||1330000000|39.720001220703|1|2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|29.10000038147|1|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|24.809999465942|1|2022-05-10|15/03/2022|1.3||1090000000|1100000000|31|1|2022-03-02|15/12/2021|0.76||935000000|913000000|43.569999694824|1|2021-10-27|15/09/2021|1.15||918000000|910550000|56|1|2021-08-04|15/06/2021|0.95||893000000|896160000|38.200000762939|1|2021-04-28|15/03/2021|0.83||891000000|897280000|25.120000839233|1|2021-02-26|15/12/2020|0.92||916550000|885680000|21.10000038147|1|2020-11-05|15/09/2020|0.69||884000000|876230000|13.390000343323|1|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.14999961853|1|2020-05-06|15/03/2020|0.56||952000000|952000000|14.050000190735|1|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.200000762939|1|2019-11-05|15/09/2019|0.95||957000000|972320000|28.10000038147|1|2019-08-05|15/06/2019|0.27||1010000000|1010000000|44.659999847412|1|2019-05-07|15/03/2019|0.79||1030000000|986400000|55.049999237061|1|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|58.099998474121|1|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|58.25|1|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|76.199996948242|1
2023-02-27 02:25:58|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597|Chicony Electronics Co Ltd|65.95B|65950000000|92|1726728|2.68|73.2-92.5|91.6-92.5|92.3|714483421|0.328|9.01|117.84B|117840000000|10.24|6.1|6.74|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.6667|3|108|85|34|4|31|-0.0088|-0.0096|0.0227|2.1965|0.0116|38.3235|0.6384|2023-05-03|15/03/2023||1.78||25590000000|92|1|2023-03-30|15/12/2022||2.17||27600000000|92|1|2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|82.199996948242|1|2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|84|1|2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|83.800003051758|1|2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|90.199996948242|1|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.699996948242|1|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.900001525879|1|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.300003051758|1|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|1|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.699996948242|1|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.300003051758|1|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|1|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.300003051758|1|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.599998474121|1|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.699996948242|1|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|73.199996948242|1|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|71.300003051758|1|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|61.200000762939|1|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|66|1
2023-02-27 02:26:03|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7187|Controladora Vuela Compania de Aviacion SAB de CV|24.77B|24770000000|21.22|2133761|-49.27|13.9-41.35|20.74-21.49|21.19|1165976677|2|-38.4|2.85B|2850000000|-0.026|||2023-04-27|2023-04-27|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|33.084|10|56|14|34|4|32|-0.0034|-0.1531|0.0104|-0.7558|0.1173|6.9719|1.0506|2023-04-27|15/03/2023||-0.5329||13280000000|21.219999313354|1|2023-02-21|15/12/2022|0.4038|0.2488|15050000000|16100000000|21.14999961853|1|2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|19.799999237061|1|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|18.670000076294|1|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|27.889999389648|1|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|41.650001525879|1|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.950000762939|1|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.770000457764|1|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.860000610352|1|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.909999847412|1|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|1|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.109999656677|1|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.210000038147|1|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.920000076294|1|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.440000534058|1|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.110000610352|1|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|16.799999237061|1|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|15.460000038147|1|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|13.010000228882|1|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|11.439999580383|1
2023-02-27 02:26:07|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|28.28B|28280000000|228|1856042|-21.78|136-314|227.5-240.5|236.5|119589000|0.867|5.66|20.29B|20290000000|41.82|32|14.92|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0031|-0.0132|-0.014|0.0986|0.0308|11.6971|1.3138|2023-03-01|15/12/2022||10.77||5350000000|228|1|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|188|1|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|190.5|1|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|258|1|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|1|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|1|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|1|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|1|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|1|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|1|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|1|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|1|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|1|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|1|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|1|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|117|1|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|117|1|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|99|1|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|98|1|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|91|1
2023-02-27 02:26:12|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|954|Feng Hsin Steel Co Ltd|42.17B|42170000000|71.2|261346|-15.54|56-99|71-72.5|72.5|581599424|0.686|13.84|38.60B|38600000000|5.28|4|5.62|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|65|2|65|65|27|4|24|0.0067|0.0014|-0.0036|0.0555|0.0325|13.6333|1.1913|2023-05-31|15/03/2023||0.74||8720000000|71.199996948242|1|2023-03-01|15/12/2022||0.82||9050000000|71.199996948242|1|2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|56.299999237061|1|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|66.099998474121|1|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.099998474121|1|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|87.5|1|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.900001525879|1|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.099998474121|1|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.400001525879|1|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.199996948242|1|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.799999237061|1|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.700000762939|1|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.200000762939|1|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.799999237061|1|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.099998474121|1|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|54.799999237061|1|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|1|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.900001525879|1|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|58|1|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|58|1
2023-02-27 02:26:16|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|Paper \u0026 Forest Products|South Africa|ZAE000006284|12800|Sappi Ltd|27.78B|27780000000|4.856|1947488|-4.58|3937-6348|4830-4970|4916|570225706|0.591|2.62|7.26B|7260000000|1.07|267.2815|5.5|2023-05-11|2023-05-11|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|3.4108|7|4.27|2.1189|25|4|17|0.0149|2.3736|0.0199|-0.2397|0.024|6871.9818|582.1341|2023-05-11|15/03/2023||0.1436||1720000000|4856|1|2023-02-08|15/12/2022|0.3|0.26|1660000000|1770000000|5458|1|2022-11-10|15/09/2022|0.35|0.3859|1920000000|1800000000|5389|1|2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|5535|1|2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|6033|1|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|4525|1|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|1|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|1|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|1|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|1|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|1|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|1|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|1|2019-11-13|15/09/2019||10.00||1390000000|3582|1|2019-08-01|15/06/2019|||||5218|1|2019-05-14|15/03/2019|||||5934|1|2019-02-07|15/12/2018|||||7573|1|2018-11-15|15/09/2018|||||8104|1|2018-08-13|15/06/2018||||1374000000|10090|1|2018-05-14|15/03/2018|0.19||1500000000||8066|1
2023-02-27 02:26:21|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|39.36B|39360000000|10.20|7942382|-14.64|8.96-14.25|10.2-10.4|10.4|3784850000|0.765|32.73|30.24B|30240000000|0.315|0.4|3.92|2023-03-30|2023-03-30|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||34|4|32|0.0081|-0.3565|-0.0328|-0.1697|0.0073|17.7342|1.4384|2023-03-30|15/12/2022||-0.05||8104000000|10.199999809265|1|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|10.25|1|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.35000038147|1|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.14999961853|1|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|12.14999961853|1|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.699999809265|1|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.89999961853|1|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|1|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.949999809265|1|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.1499996185303|1|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.5500001907349|1|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.4399995803833|1|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.0900001525879|1|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.6099996566772|1|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.4899997711182|1|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|16.142857074738|0.66666666666667|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|16.000000476837|0.66666666666667|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|16.994999885559|0.66666666666667|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|20.354999542236|0.66666666666667|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|19.5|0.66666666666667
2023-02-27 02:26:26|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|44.08B|44080000000|27.15|1600813|-19.2|21.85-34.3|26.4-27.15|26.55|1660372000|0.837|15.35|81.93B|81930000000|1.73|1.5|5.78|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29|1|29|29|26|4|24|0.0223|0.1482|0.008|0.0223|0.0143|27.6813|0.4071|2023-03-28|15/12/2022||0.03||20320000000|27.14999961853|1|2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|24.60000038147|1|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35000038147|1|2022-07-12|15/03/2022|0.15||19820000000||24.39999961853|1|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|33.900001525879|1|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|1|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.049999237061|1|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.099998474121|1|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.049999237061|1|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|1|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.200000762939|1|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.931468963623|1|2020-02-26|15/12/2019|0.27||19340000000||13.1244764328|1|2019-11-01|15/09/2019|0.71||19100000000||11.532168388367|1|2019-08-13|15/06/2019|0.06||18960000000||10.953146934509|1|2019-05-29|15/03/2019|0.06||17370000000||11.290908813477|1|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|12.10000038147|1|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|11.39999961853|1|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|11.699999809265|1|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|12.89999961853|1
2023-02-27 02:26:31|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|34000|Skyworth Digital Holdings Ltd|11.00B|11000000000|4.28|15897775|0.46|2.54-5.64|4.21-4.34|4.36|2545201420|1.38|7.11|65.38B|65380000000|0.533|0.26|5.79|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|6.595|2|6.69|6.5|23|2|7|0.0242|-0.182|0.0168|-0.8116|0.0459|3.47|0.295|2022-05-11|15/03/2022|0.58||||4.5199999809265|1|2022-03-22|15/12/2021|0.58||||4.0999999046326|1|2021-10-26|15/09/2021|||||2.420000076294|1|2021-08-27|15/06/2021|||||2.3599998950958|1|2021-04-27|15/03/2021|||11900000000||2.6099998950958|1|2021-03-25|15/12/2020|||||2.5299999713898|1|2020-10-29|15/09/2020|||||2.1400001049042|1|2020-08-31|15/06/2020|||||2.6900000572205|1|2020-05-06|15/03/2020|0.0765||7380000000||1.710000038147|1|2020-03-25|15/12/2019|||||1.6900000572205|1|2019-12-26|15/09/2019|||||2.2599999904633|1|2019-08-27|15/06/2019|||||2.0199999809265|1|2019-06-26|15/12/2018|0.08||30190000000||2.0599999427795|1|2019-05-06|15/03/2019|||||2.3099999427795|1|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.079999923706|1|2018-08-06|15/06/2018|||||3.0199999809265|1|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9000000953674|1|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.5999999046326|1|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|1|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.3400001525879|1
2023-02-27 02:26:37|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|Chemicals|Kuwait|KW0EQ0500979|0|Boubyan Petrochemical Co KSC|411.94B|411940000000|791|292591|-15.31|750-1125|782-791|790|521447052|0.549||59.95M|59950000|0.096|0.06|7.59|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|31|4|26|0.0009|0|-0.0096|-0.1852|0.0921|15105.5556|8628.9804|2023-03-29|15/01/2023|||||791|1|2022-12-28|15/10/2022|0.01||18680000|18610000|800|1|2022-09-28|15/07/2022|0.02||22240000|22240000|842|1|2022-06-29|15/04/2022|0.06||17500000|17500000|917|1|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1|2021-12-29|15/10/2021|0.01||16330000|20120000|855|1|2021-09-29|15/07/2021|0.01||19160000|19160000|878|1|2021-06-30|15/04/2021|0.02||17540000|17540000|865|1|2021-03-31|15/01/2021|0.01||18920000|17810000|838|1|2020-12-30|15/10/2020|0.01||14150000|14150000|630|1|2020-09-30|15/07/2020|0.01||16260000|16260000|550|1|2020-07-01|15/04/2020|0.01||18620000|18620000|614|1|2020-04-01|15/01/2020|0.00||19720000|20560000|455|1|2020-01-01|15/10/2019|||16900000|16900000|668|1|2019-10-02|15/07/2019|||20250000|20250000|769|1|2019-07-03|15/04/2019|0.01||18000000||900|1|2019-04-03|15/01/2019|||20190000|20190000|961|1|2019-01-02|15/10/2018|||10520000|10520000|975|1|2018-10-03|15/07/2018|||6050000|6050000|1036|1|2018-06-27|15/04/2018|0.01||7650000||865|1
2023-02-27 02:26:41|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|447.39B|447390000000|207|3947122|-15.29|205-314|206-208|208|2150891632|0.674||119.84M|119840000|0.011|0.012|5.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||29|2|25|-0.0069|0|0|-1.0356|0.0223|6693.19|6720.8284|2022-11-03|15/09/2022|-0.01||28040000||239|1|2022-08-08|15/06/2022|-0.01||31420000||262|1|2022-05-10|15/03/2022|0.03||30030000||536.66998901366|0.55555555555556|2022-03-28|15/12/2021|0.01||30350000||488.33997802735|0.55555555555556|2021-11-01|15/09/2021|0.02||27950000||419.92198791503|0.55555555555556|2021-08-02|15/06/2021|0.02||27280000||360.1619934082|0.55555555555556|2021-05-17|15/03/2021|0.01||25170000||492.61499176025|0.37037037037037|2021-03-29|15/12/2020|||34900000||402.83999176025|0.37037037037037|2020-11-10|15/09/2020|0.01||27180000||418.17601318359|0.37037037037037|2020-08-16|15/06/2020|0.01||19150000||348.11098022461|0.37037037037037|2020-08-16|15/03/2020|-0.05||28670000||348.11098022461|0.37037037037037|2020-04-05|15/12/2019|0.01||32270000||378|0.37037037037037|2019-11-11|15/09/2019|-0.01||31490000||568.28519439696|0.37037037037037|2019-08-05|15/06/2019|0.01||35050000||653.14349670411|0.37037037037037|2019-05-13|15/03/2019|0.02||33430000||915.3|0.24691358024691|2019-03-28|15/12/2018|-0.01||31780000||753.3|0.24691358024691|2018-10-29|15/09/2018|0.01||31090000||607.5|0.24691358024691|2018-08-09|15/06/2018|||29980000||668.25|0.24691358024691|2018-05-15|15/03/2018|0.01||32560000||615.6|0.24691358024691|2018-04-22|15/12/2017|0.01||31950000||595.35|0.24691358024691
2023-02-27 02:26:46|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0|Com7 PCL|73.93B|73930000000|31|11453462|-24.16|26.25-43.75|31-31.75|31.75|2384998265|1.18|24.6|61.72B|61720000000|1.26|0.75|2.42|2023-02-27|2023-02-27|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|40.3863|8|47|37.5|27|4|24|0.009|0.0274|0.0273|0.078|0.0763|3.6279|1.53|2023-05-11|15/03/2023|||||31|1|2023-02-27|15/12/2022||0.36||18610000000|31|1|2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|31|1|2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|33|1|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|1|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|0.020215133531157|2022-03-11|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|0.019164193867458|2022-03-11|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|0.015640454995054|2022-03-11|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|0.018236894164194|2022-03-11|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|0.011745796241345|2022-03-11|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|0.0098293768545994|2022-03-11|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|0.0098293768545994|2022-03-11|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|0.005168150251862|2022-03-11|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|0.0058358062268719|2022-03-11|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|0.013971315529179|2022-03-11|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|0.012858555885262|2022-03-11|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|0.0099406530076508|2022-03-11|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|0.0087042534032987|2022-03-11|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|0.0091493570722057|2022-03-11|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|0.00944609316591|2022-03-11
2023-02-27 02:26:51|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0|International Games System Co Ltd|71.15B|71150000000|505.00|1857|46.8|325-529|501-513|508|140900780|0.373|13.36|11.61B|11610000000|37.8|50|4.91|2023-03-01|2023-03-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|24|0.0034|-0.0341|-0.0257|0.0902|0.0607|22.0642|7.345|2023-05-31|15/03/2023||9.83||3300000000|505|1|2023-03-01|15/12/2022||9.6||3100000000|505|1|2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|386|1|2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|379|1|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|751|0.5|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|710|0.5|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|780|0.5|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|664|0.5|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|946|0.5|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|746|0.5|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|688|0.5|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|953|0.5|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|1166|0.5|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|1220|0.5|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|754|0.5|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|793|0.5|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|496|0.5|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|357|0.5|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|290|0.5|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|308|0.5
2023-02-27 02:26:56|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1591|IBF Financial Holdings Co Ltd|43.44B|43440000000|12.6|8098820|-15.33|10.78-16.34|12.5-12.6|12.6|3447383983|0.447|19.64|7.08B|7080000000|0.642|||2023-03-01|2023-03-01|neutral|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|||||24|4|22|0.0004|-0.0166|-0.0254|0.0462|0.0255|45.3805|5.6036|2023-03-01|15/12/2022|||||12.60000038147|1|2022-11-30|15/09/2022|0.13||1590000000||11.449999809265|1|2022-08-31|15/06/2022|0.12||1500000000||12.955637931824|1|2022-06-01|15/03/2022|0.14||1580000000||22.0401263237|0.66666666666667|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|22.463975429535|0.66666666666667|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|22.605258464813|0.66666666666667|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|33.520909953116|0.43572984749455|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|35.818291239739|0.43572984749455|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|28.821716580391|0.43572984749455|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|25.16678961754|0.43572984749455|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|24.496906113625|0.43572984749455|2020-06-03|15/03/2020|0.1573||1500000000||45.145868632793|0.2548127763126|2020-02-26|15/12/2019|0.17|0.17|1650000000||44.37414601407|0.2548127763126|2019-11-27|15/09/2019|0.2|0.2|2030000000||42.637763572311|0.2548127763126|2019-08-28|15/06/2019|0.26|0.26|1680000000||43.285326865253|0.231647978466|2019-05-29|15/03/2019|0.2458||1610000000||48.076125768063|0.21058907133273|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|48.307265669108|0.21058907133273|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|46.458178160958|0.21058907133273|2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000|49.23180263028|0.21058907133273|2018-05-25|15/03/2018|0.22|0.19|1500000000|1851000000|59.009237636365|0.17404055482044
2023-02-27 02:27:00|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|Metals \u0026 Mining|Qatar|QA000M2522L9|0|Qatar Aluminum Manufacturing Company QPSC|9.41B|9410000000|1.687|11681498|-19.4|1.46-2.819|1.643-1.703|1.656|5580120000|0.79|10.23|||0.165|0.09|5.33|2023-03-01|2023-03-01|buy|buy|buy|buy|buy|sell|buy|buy|neutral|1.64|3|1.77|1.5|17|4|9|0.0091|0.6667|0.0205|0.3767|0.0055|14.5838|2.8811|2023-03-01|15/12/2022|0.02|||834000000|1.6870000362396|1|2022-11-30|15/09/2022|0.03||915000000|915000000|1.5700000524521|1|2022-08-31|15/06/2022|0.07||1160000000|1160000000|1.8930000066757|1|2022-06-01|15/03/2022|0.04||952000000|952000000|2.039999961853|1|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|2.2449998855591|1|2021-12-01|15/09/2021|0.04||776000000|776000000|1.8099999427795|1|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.6299999952316|1|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.6490000486374|1|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.1150000095367|1|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99000000953674|1|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.99500000476837|1|2020-04-29|15/03/2020|||||0.58999997377396|1|2020-02-12|15/12/2019|||||0.74000000953674|1|2019-10-28|15/09/2019|0.01||||0.82300001382828|1|2019-07-29|15/06/2019|-0||||0.94199997186661|1|2019-04-29|15/03/2019|||||0.00055621596124279|2019-07-08|2018-10-15|15/06/2018|0.04||||||||
2023-02-27 02:27:05|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|79.00|367439|50.48|47.45-81.9|78.92-80.92|79.18|184873362|0.592|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0113|0.8439|-0.0001|-2.1414|0.0229|-4.8167|0.3474|2022-10-28|15/09/2022|||||79.800003051758|1|2022-08-11|15/06/2022|||13930000000|14340000000|79.800003051758|1|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.580001831055|1|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.900001525879|1|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.919998168945|1|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.740001678467|1|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.299999237061|1|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.919998168945|1|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.170000076294|1|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.139999389648|1|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|1|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.229999542236|1|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.900001525879|1|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.180000305176|1|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.879997253418|1|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|1|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.620002746582|1|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.480003356934|1|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.659999847412|1|2018-03-05|15/12/2017|2.19||7020000000||56.299999237061|1
2023-02-27 02:27:11|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|32438|Asseco Poland SA|6.56B|6560000000|78.9|64016|5.48|63.5-83.7|78.45-79.7|78.45|83000303|0.395|13.64|17.01B|17010000000|5.81|3.36|4.26|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|98.9333|3|112|89|39|4|34|-0.0012|-0.0995|0.0339|0.1733|0.0545|13.364|0.5032|2023-05-25|15/03/2023|||||78.900001525879|1|2023-03-22|15/12/2022||||4760000000|78.900001525879|1|2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|70.550003051758|1|2022-08-24|15/06/2022|1.7||4240000000|4190000000|74.650001525879|1|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|1|2022-03-24|15/12/2021|1.28||4210000000|3910000000|76.900001525879|1|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.650001525879|1|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.199996948242|1|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.800003051758|1|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.800003051758|1|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.900001525879|1|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.900001525879|1|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.199996948242|1|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.549999237061|1|2019-11-20|15/09/2019|0.95||2740000000|2370000000|57.25|1|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.349998474121|1|2019-05-23|15/03/2019|0.96||2450000000|2380000000|49.919998168945|1|2019-03-25|15/12/2018|1.18||2650000000|2510000000|52|1|2018-11-20|15/09/2018|0.94||2220000000|2210000000|46.060001373291|1|2018-08-23|15/06/2018|1.07||2310000000|2130000000|43.979999542236|1
2023-02-27 02:27:16|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|159|Indian Energy Exchange Ltd|128.45B|128450000000|143.85|4243153|-29.55|129.25-251.5|142.15-145.75|142.05|892954723|0.614|42.17|4.57B|4570000000|3.41|2|1.48|2023-02-27|2023-02-27|buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|148.9231|13|200|110|25|4|22|-0.0476|-0.0641|-0.0166|0.4217|0.0326|38.0445|25.8295|2023-05-12|15/03/2023||0.8678||1120000000|143.85000610352|1|2023-02-27|15/12/2022|0.86|0.8318|1000000000|1000000000|143.85000610352|1|2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|140.69999694824|1|2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|161|1|2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|183.44999694824|1|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|251.69999694824|1|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|789.4490661621|0.33333333333333|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|504.849609375|0.33333333333333|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|397.89958190919|0.33333333333333|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|245.54969787598|0.33333333333333|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|217.99980926514|0.33333333333333|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|192.0498046875|0.33333333333333|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|169.44989776611|0.33333333333333|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|178.89990234375|0.33333333333333|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|141|0.33333333333333|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|135|0.33333333333333|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|158.60999679566|0.33333333333333|2019-02-08|15/12/2018|1.41||769180000|713500000|165.06000137329|0.33333333333333|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|158.04000091553|0.33333333333333|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|0.027893954863988|2018-10-19
2023-02-27 02:27:20|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|58.78B|58780000000|2.88|70293871|-23.81|2.84-3.86|2.86-2.94|2.9|20410590846|0.997|-13.46|324.80B|324800000000|-0.214|0.07|2.29|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0032|0.3037|-0.0066|0.4153|0.023|10.6436|0.3832|2023-05-09|15/03/2023||0.01|||2.8800001144409|1|2023-02-07|15/12/2022|-0.35|-0.155|57010000000|63920000000|3.0599999427795|1|2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|3.2400000095367|1|2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|3.4000000953674|1|2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|3.420000076294|1|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|3.9400000572205|1|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|4.1799998283386|1|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.539999961853|1|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.1999998092651|1|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7000000476837|1|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.1199998855591|1|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.5199999809265|1|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.6600000858307|1|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.960000038147|1|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|3.3399999141693|1|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|4.6599998474121|1|2019-05-03|15/03/2019|0.01||59720000000|59720000000|5.5999999046326|1|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|5.75|1|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|6.1500000953674|1|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|6.5500001907349|1
2023-02-27 02:27:25|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0|Warba Bank|462.00B|462000000000|231|3304100|-16|216-289|230-233|231|2000000000|0.494||79.81M|79810000|0.007|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2265|2|0.23|0.223|24|4|22|0.0005|0|0.2426|-1|0.0739|0|5541.9723|2023-03-01|15/12/2022|||47090000|26000000|231|1|2022-11-30|15/09/2022|||21000000|21000000|252|1|2022-08-31|15/06/2022|||20950000|21550000|249|1|2022-06-01|15/03/2022|||20000000|20200000|268|1|2022-03-02|15/12/2021|0.00||27300000|20000000|275|1|2021-12-01|15/09/2021|0.00||26000000|23700000|264|1|2021-09-01|15/06/2021|0.00||20800000|18650000|246.1840057373|1|2021-06-02|15/03/2021|0.00||19850000|20000000|224.97700500488|1|2021-03-03|15/12/2020|0.01||32000000||217.6009979248|1|2020-12-02|15/09/2020|0.00||14000000|14000000|223.13299560547|1|2020-09-02|15/06/2020|-0.01||12000000|12000000|183.48500061035|1|2020-06-03|15/03/2020|-0||14000000||192.70599365234|1|2020-02-20|15/12/2019|0.00||37210000|16000000|469.18560333251|0.51282051282051|2019-10-30|15/09/2019|||31490000||481.00066452027|0.51282051282051|2019-07-24|15/06/2019|||27890000||469.85639190674|0.51282051282051|2019-05-19|15/03/2019|||27180000||429|0.51282051282051|2019-01-31|15/12/2018|||26030000||408.57180404664|0.51282051282051|2018-11-01|15/09/2018|||22430000||0.099126855492948|2018-11-19|2018-08-06|15/06/2018|||21300000||0.10393062171898|2018-11-19|2018-05-01|15/03/2018|||18770000||0.10480376773831|2018-11-19
2023-02-27 02:27:29|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|9589|Truworths International Ltd|22.57B|22570000000|6123|1685468|2.91|4586-6990|6123-6420|6384|367209899|1.09|7.64|19.14B|19140000000|8.47|525|8.57|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6985.7143|7|8500|5800|18|2|17|0.0077|-0.8963|0.2914|6.6404|0.172|859.4725|137.9953|2023-02-15|15/12/2022||290.00||9552000000|6686|1|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|5649|1|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|1|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|1|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|1|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|1|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|1|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|1|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|1|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|1|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|1|2017-09-29|15/07/2017|2.67||8030000000||7614|1|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|1|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|1|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|1|2016-02-18|15/12/2015|4||8270000000||9380|1|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|1|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|1||
2023-02-27 02:27:35|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0|AFK Sistem DRC|1.59B|1590000000|4.5|73970|-9.82|2-6|4.5-6|6|9458293791|0.909|39.81|9.01B|9010000000|0.321|||2023-04-05|2023-04-05||||||||||||||33|4|25|0.0017|-1.5985|0.025|-0.7278|0.5869|12.542|0.0712|2023-04-05|15/12/2022|||||4.5|1|2022-11-28|15/09/2022||42.74||236740000000|4.5|1|2022-08-29|15/06/2022||19.31||200310000000|4.5|1|2022-06-09|15/03/2022||10.41||192200000000|4.5|1|2022-04-07|15/12/2021||30.01||194250000000|4.5|1|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.7699999809265|1|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.9299998283386|1|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.0500001907349|1|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|1|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.789999961853|1|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.5199999809265|1|2020-06-02|15/03/2020||5.63||209658000000|4.4650001525879|1|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.5999999046326|1|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.0100002288818|1|2019-08-29|15/06/2019|0.11|||194387000000|3.4000000953674|1|2019-06-04|15/03/2019||||183755000000|2.7799999713898|1|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.789999961853|1|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.329999923706|1|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.4900000095367|1|2018-06-05|15/03/2018|-0.13||170900000000|166732000000|3.329999923706|1
2023-02-27 02:27:40|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2137|APL Apollo Tubes Ltd|339.09B|339090000000|1,222.70|511388|46.33|801-1337.9|1215.55-1273.9|1262.2|277330814|0.833|50.26|159.50B|159500000000|24.43|3.5|0.29|2023-05-22|2023-05-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1278.4286|14|1484|781|27|4|25|0.0081|0.0705|0.0247|0.1126|0.0874|15.7132|1.1324|2023-05-22|15/03/2023||9.17||47240000000|1222.6999511719|1|2023-02-02|15/12/2022|6.1|6.36|43270000000|43000000000|1149.0999755859|1|2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|1098.3000488281|1|2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|900.84997558594|1|2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|810.75|1|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|938.84997558594|1|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.04998779297|1|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|1708.2399902344|0.5|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|1271.9000244141|0.5|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|938.23999023438|0.5|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|0.15229208162515|2020-12-15|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|0.10248019530042|2020-12-15|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|0.079034650443802|2020-12-15|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|0.10081682866162|2020-12-15|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|0.071212874308673|2020-12-15|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|0.065603962511119|2020-12-15|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|0.071331681355391|2020-12-15|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|0.053054454539084|2020-12-15|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|0.062529701761678|2020-12-15|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|0.086732671756554|2020-12-15
2023-02-27 02:27:45|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|24.29B|24290000000|44.9|3816|-37.98|36.2-79.5|44.6-45.6|45.35|540933730|1.49|11.63|9.37B|9370000000|3.86|1.35|3|2023-03-23|2023-03-23|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|44.8|5|77|28|26|4|23|0.0129|-0.0442|-0.003|0.3161|0.0486|63.3126|2.8213|2023-05-05|15/03/2023||0.565||3050000000|44.900001525879|1|2023-03-23|15/12/2022||0.61||3230000000|44.900001525879|1|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|43.799999237061|1|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|52|1|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|62.299999237061|1|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|75.199996948242|1|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.800003051758|1|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.400001525879|1|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|97.16293296814|0.52631578947368|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|81.345714187622|0.52631578947368|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|72.872201538086|0.52631578947368|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|65.622638702392|0.52631578947368|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|65.057742691041|0.52631578947368|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|66.18754196167|0.52631578947368|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|62.798136901856|0.52631578947368|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|59.126283836364|0.52631578947368|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|62.605001449584|0.52631578947368|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|73.33999710083|0.52631578947368|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|74.86000289917|0.52631578947368|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|89.48999710083|0.52631578947368
2023-02-27 02:27:50|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301|Wisdom Marine Lines Co Ltd|48.89B|48890000000|68|8806469|-24.36|48.9-109|65.9-68.6|65.5|746409199|0.936|4.66|835.81M|835810000|0.48|5.5|9.02|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72|1|72|72|27|4|24|-0.0022|-0.4747|-0.0215|0.877|0.0438|22.7121|2.0104|2023-04-21|15/03/2023||1.11||4650000000|68|1|2023-03-28|15/12/2022||1.69||5490000000|68|1|2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|61.299999237061|1|2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|57.900001525879|1|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|1|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|86.5|1|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.099998474121|1|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|1|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|1|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|1|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.39999961853|1|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|1|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|32.391637420654|0.70422535211268|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|38.21796875|0.70422535211268|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|41.408581085205|0.70422535211268|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|42.865163917541|0.70422535211268|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|40.784330139161|0.70422535211268|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|40.576246490479|0.70422535211268|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|39.674551582336|0.70422535211268|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|42.934524230957|0.70422535211268
2023-02-27 02:27:55|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|156.69B|156690000000|1,172.20|237212|26.21|723.2-1230|1126.2-1176|1133.4|133673765|0.395|68.27|56.18B|56180000000|17.05|3|0.27|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1133.4|10|1350|925|35|4|33|-0.0039|0.0506|0.11|0.0656|0.058|32.5296|2.2921|2023-05-31|15/03/2023||4.7||8960000000|1172.1999511719|1|2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|1141.8000488281|1|2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|1001.049987793|1|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|916.29998779297|1|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|815.40002441406|1|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|1075.25|1|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8000488281|1|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45001220703|1|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|1|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.29998779297|1|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45001220703|1|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|1|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.64999389648|1|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|363.95001220703|1|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|327.64999389648|1|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|318|1|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|353.85000610352|1|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|413.25|1|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|409.89999389648|1|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|417.25|1
2023-02-27 02:28:00|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6778|Bank Millennium SA|5.40B|5400000000|4.46|1202345|-39.15|3.15-7.38|4.42-4.54|4.48|1213116777|1.23|-5.32|3.92B|3920000000|-0.836|||2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8063|8|9.2|4.6|39|4|37|0.006|0.1368|0.1684|0.2377|0.0307|11.0648|2.65|2023-04-28|15/03/2023|||||4.460000038147|1|2023-01-31|15/12/2022|0.21||1540000000|1470000000|4.5900001525879|1|2022-10-24|15/09/2022|-0.83||907000000|1230000000|3.5499999523163|1|2022-07-26|15/06/2022|-0.12||1100000000|1160000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.10||1160000000|1000000000|5.5700001716614|1|2022-02-01|15/12/2021|-0.42||1000000000|949270000|8.2200002670288|1|2021-10-26|15/09/2021|-0.26||846000000|880000000|8.539999961853|1|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.6799998283386|1|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|1|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.9360001087189|1|2020-10-27|15/09/2020|0.05||887000000|800930000|2.4300000667572|1|2020-07-23|15/06/2020|0.04||804000000|764430000|3.0239999294281|1|2020-05-11|15/03/2020|0.01||892850000|890130000|2.2999999523163|1|2020-02-03|15/12/2019|0.02||803000000|866480000|5.9400000572205|1|2019-10-28|15/09/2019|0.16||954000000|951300000|5.8299999237061|1|2019-07-29|15/06/2019|0.14||823000000|822650000|7.8000001907349|1|2019-05-08|15/03/2019|0.13||741000000|690670000|9.3500003814697|1|2019-02-25|15/12/2018|0.18||680000000|684000000|9.0500001907349|1|2018-10-25|15/09/2018|0.17||684000000|586000000|8.7399997711182|1|2018-07-26|15/06/2018|0.16||664000000|665670000|8.8000001907349|1
2023-02-27 02:28:05|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|8640|Barloworld Ltd|16.89B|16890000000|9148|334613|-27.51|8100-12623|9145-9520|9326|189641787|0.61|14.68|28.89B|28890000000|10.52|1010|11.04|2023-03-01|2023-03-01|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|9253.68|5|10500|7368.4|27|2|10|0.0277|-0.9896|23.5183|0.4178|0.1565|1064.4433|28.05|2023-05-22|15/03/2023|||||9148|1|2023-03-01|15/12/2022|||||9148|1|2022-11-21|15/09/2022|6.87||20980000000||10603|1|2022-08-31|15/06/2022|||||8608|1|2022-05-23|15/03/2022|-0.78||18400000000||10445|1|2022-03-02|15/12/2021|||||11473|1|2021-11-22|15/09/2021|13.87||41550000000||12468.099609375|1|2021-09-01|15/06/2021|||||9968.9404296875|1|2021-06-04|15/03/2021|4.2||20210000000||10850.700195312|1|2021-03-03|15/12/2020|||||8433.2900390625|1|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|6526.1899414062|1|2020-09-02|15/06/2020|||||5520.9799804688|1|2020-06-30|15/03/2020|-8.24||25220000000||7801|1|2020-02-12|15/12/2019|||||9998|1|2019-11-18|15/09/2019|9.02||56830000000|32271000000|12400|1|2019-08-28|15/06/2019|||||10678|1|2019-05-20|15/03/2019|5.21||30370000000||12644|1|2018-11-19|15/09/2018|10.37||63420000000|33461000000|11590|1|2018-05-21|15/03/2018|4.47||30850000000||15900|1|2017-11-20|15/09/2017|9.01||61960000000|37180000000|13220|1
2023-02-27 02:28:10|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|149.42B|149420000000|1,160.00|7388069|153.83|370-1175|1120-1175|1115|134011000|1.42|40.27|23.57B|23570000000|27.69|7|0.6|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|890.25|8|1000|700|35|4|33|0.0021|0.0002|0.0094|0.292|0.058|43.1303|2.5324|2023-04-27|15/03/2023||7.18||6470000000|1160|1|2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|786|1|2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|398.5|1|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|1|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|1|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|1|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|1|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|1|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|1|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|1|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|1|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|1|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|1|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|1|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|1|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|1|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|227|1|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|203|1|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|190.5|1|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|355|1
2023-02-27 02:28:15|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|168.52B|168520000000|1,058.30|137584|-5.8|885.3-1282.65|1041.05-1061.65|1046.4|159232550|0.698|50.68|42.79B|42790000000|20.85|9|0.83|2023-05-16|2023-05-16|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|1248.8333|24|1490|1048|35|4|33|-0.0036|0.3614|0.1063|-0.1328|0.1172|36.2039|3.5206|2023-05-16|15/03/2023||6.91||12160000000|1058.3000488281|1|2023-01-28|15/12/2022|4.7|5.67|10910000000|11220000000|1097.5500488281|1|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|1088.6999511719|1|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|999.29998779297|1|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.84997558594|1|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.4499511719|1|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.3499755859|1|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.450012207|1|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45001220703|1|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.20001220703|1|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45001220703|1|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85000610352|1|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35000610352|1|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|1|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95001220703|1|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.54998779297|1|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|562.84997558594|1|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|535|1|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|336.04998779297|1|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|457.75|1
2023-02-27 02:28:20|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|9.27B|9270000000|25.96|2476386|-33.84|21.38-51.85|25.83-27.01|26.95|356375066|1.12|8.25|6.30B|6300000000|3.14|1.133|4.06|2023-06-26|2023-06-26|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|36.5727|11|52.5|26|39|4|37|0.0072|0.7222|0.0237|0.4773|0.0693|35.0447|2.5454|2023-06-26|15/03/2023||0.7604||1710000000|25.959999084473|1|2023-02-13|15/12/2022|-0.3345|0.6012|1530000000|1480000000|28.389999389648|1|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|27.770000457764|1|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|33.759998321533|1|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|43.018856048584|1|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|36.912509918213|1|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|37.869033813477|1|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|28.940330505371|1|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|34.584777832031|1|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|28.131158828735|1|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|21.558029174805|1|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|20.525657653809|1|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.14999961853|1|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.889999389648|1|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.89999961853|1|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|1|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|20.299999237061|1|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|18.25|1|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|20|1|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|18.700000762939|1
2023-02-27 02:28:25|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum Ltd|44.68B|44680000000|15,350|85039|-11.53|12900-18912|14500-15477|15379|290174611|1.39|11.69|6.84B|6840000000|13.17|780|4.72|2023-03-06|2023-03-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|15914|5|18000|12800|20|2|17|-0.0065|-1.1449|0.3116|1.6422|0.1613|1352.8885|274.5035|2023-03-06|15/12/2022|||||15350|1|2022-10-27|15/09/2022|||||14600|1|2022-08-02|15/06/2022|7.65||8170000000||14802|1|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|1|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|1|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|1|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|1|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|1|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|1|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|4524.8027001953|0.68493150684932|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|3428.9269140625|0.68493150684932|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|3977.5511425781|0.68493150684932|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|4209.340756836|0.68493150684932|2017-02-28|15/12/2016|0.09||1700000000||4807.3565429688|0.68493150684932|2016-08-02|15/06/2016|0.78||1650000000|1810000000|7738|0.68493150684932|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|5475|0.68493150684932|2015-08-04|15/06/2015|||1420000000|1496000000|5248.7|0.68493150684932|2015-03-02|15/12/2014||113.67|1940000000|1959000000|8468|0.68493150684932|2014-08-05|15/06/2014|||1830000000||10698.88|0.68493150684932|2014-03-04|15/12/2013||78.84|1700000000|1616000000|3.1570704288729|2014-03-24
2023-02-27 02:28:30|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|22.20B|22200000000|4,563|1153669|-1.74|4302-6688|4560-4745|4689|480902221|0.07|16.26|78.26B|78260000000|2.85|230.2|4.96|2023-04-19|2023-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5905|8|9700|3900|25|4|4|0.0249|-0.9889|0.3556|0.6436|0.2809|1644.1425|17.5175|2023-04-19|15/02/2023||247.00||56852000000|4563|1|2023-02-01|15/11/2022|||||5580|1|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|6455|1|2022-07-26|15/05/2022|||||5687|1|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|1|2022-02-02|15/11/2021|||||5029|1|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|1|2021-07-28|15/05/2021|||||5016|1|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|1|2021-02-03|15/11/2020|||||5352|1|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|1|2020-07-29|15/05/2020|||||4419|1|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|1|2020-01-29|15/11/2019|||||6553|1|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|1|2019-07-31|15/05/2019|||||6619|1|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|7171|1|2019-01-30|15/11/2018|||||7067|1|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|6513|1|2018-08-01|15/05/2018|||||7449|1
2023-02-27 02:28:36|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|9917|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0009917005|10320|Taiwan Secom Co Ltd|44.35B|44350000000|101.00|262222|-1.46|89.7-114.5|100-101|100.5|441247288|0.233|17.03|11.34B|11340000000|5.9|5|5|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|23|0.003|0.0263|-0.0064|-0.0075|0.0057|18.8196|2.943|2023-04-28|15/03/2023||1.45||3920000000|101|1|2023-03-01|15/12/2022||1.44||3930000000|101|1|2022-11-11|15/09/2022|1.44|1.44|3810000000|3700000000|94.300003051758|1|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|103|1|2022-04-29|15/03/2022|1.55||3740000000||109|1|2022-03-02|15/12/2021|1.61||3730000000||104.5|1|2021-11-12|15/09/2021|1.4||3420000000||107|1|2021-09-01|15/06/2021|1.39||3460000000||98.5|1|2021-04-30|15/03/2021|1.33||3540000000||95.599998474121|1|2021-03-31|15/12/2020|1.64||3540000000||92.800003051758|1|2020-11-06|15/09/2020|1.35||3440000000||87.599998474121|1|2020-09-02|15/06/2020|1.21||3430000000||85.099998474121|1|2020-04-24|15/03/2020|1.21||3300000000||86.800003051758|1|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.900001525879|1|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|87.599998474121|1|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|86|1|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|86.199996948242|1|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|86.400001525879|1|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|86.599998474121|1|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|87.699996948242|1
2023-02-27 02:28:41|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001210003|1327|Great Wall Enterprise Co Ltd|41.90B|41900000000|50.60|1128018|-1.97|39.65-55.05|49.4-50.7|49.55|845707300|0.585|21.64|108.47B|108470000000|2.34|1.5|3.06|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0252|-0.0067|0.0086|0.0504|0.0244|36.7327|0.4005|2023-03-01|15/12/2022||1.03||31210000000|50.599998474121|1|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|44|1|2022-08-31|15/06/2022|0.64|0.6571|27080000000|29080000000|73.725002288819|0.66666666666667|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|70.571434020996|0.66666666666667|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|77.857143402099|0.66666666666667|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|74.285717010498|0.66666666666667|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|77.285717010498|0.66666666666667|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|104.75731258392|0.51282051282051|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|89.882135581971|0.51282051282051|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|84.022212409972|0.51282051282051|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|80.145651626586|0.51282051282051|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|82.922347068787|0.51282051282051|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|76.580116081238|0.51282051282051|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|74.592253303528|0.51282051282051|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|104.93084907532|0.34188034188034|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|108.08571481705|0.34188034188034|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|96.671247768403|0.34188034188034|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|87.04800066948|0.34188034188034|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|180.15367272377|0.20110608345902|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|172.59547044754|0.20110608345902
2023-02-27 02:28:46|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|Software \u0026 IT Services|India|INE136B01020|8650|Cyient Ltd-B|106.65B|106650000000|965|296392|19.14|720-985|961-985|978.55|110518698|1.13|21|54.46B|54460000000|46.23|24|2.45|2023-04-20|2023-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|988.1875|16|1148|730|39|4|37|0.0171|0.0678|0.137|0.0673|0.0886|16.193|1.6422|2023-04-20|15/03/2023||14.49||16890000000|966.59997558594|1|2023-01-12|15/12/2022|14.3|14.55|16180000000|16180000000|847.45001220703|1|2022-11-29|15/09/2022|7.2|10.84|14160000000|14010000000|807.79998779297|1|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|797.79998779297|1|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|805.65002441406|1|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|985.95001220703|1|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.8499755859|1|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65002441406|1|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.79998779297|1|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.64999389648|1|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85000610352|1|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.80000305176|1|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|492.25|1|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|453|1|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|540.34997558594|1|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|588.84997558594|1|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|623.70001220703|1|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|669.25|1|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|734.95001220703|1
2023-02-27 02:28:51|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|Telecommunications Services|Malaysia|MYL5031OO009|1383|TIME Dotcom Bhd|10.06B|10060000000|5.44|3662707|34.94|3.91-5.48|5.36-5.48|5.35|1838566103|0.217|22.38|1.52B|1520000000|0.239|0.3771|6.96|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|552.2222|9|665|482|28|2|24|0.0046|0.0413|0|0.0603|0.0324|80.8308|20.2079|2023-03-01|15/12/2022|||||5.4400000572205|1|2022-11-28|15/09/2022|0.065|0.054|407600000|407600000|4.8200001716614|1|2022-08-29|15/06/2022|0.0575||373600000||4.35320520401|1|2022-05-30|15/03/2022|0.05||369400000|369400000|4.3628578186035|1|2022-02-25|15/12/2021|0.06||371100000||4.0127339363098|1|2021-11-26|15/09/2021|0.055||346800000||4.1190061569214|1|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|4.382924079895|1|2021-05-28|15/03/2021|0.0503||331300000||13.101629734039|0.33333333333333|2021-02-26|15/12/2020|0.175||314900000||13.092903614044|0.33333333333333|2020-11-26|15/09/2020|0.127||309500000||12.684329509735|0.33333333333333|2020-08-21|15/06/2020|0.1275||304800000|304850000|10.028607130051|0.33333333333333|2020-05-28|15/03/2020|0.162||293900000||11.05347275734|0.33333333333333|2020-02-27|15/12/2019|0.129||295300000||8.9985930919647|0.33333333333333|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|8.8925013542175|0.33333333333333|2019-08-27|15/06/2019|0.1585||277900000||8.5645773410796|0.33333333333333|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|25.31999874115|0.33333333333333|2019-02-26|15/12/2018|0.139||262950000||23.489999771118|0.33333333333333|2018-11-28|15/09/2018|0.137||250000000||23.159999370575|0.33333333333333|2018-08-28|15/06/2018|0.112||239900000||23.369999885559|0.33333333333333|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|23.099999427795|0.33333333333333
2023-02-27 02:28:57|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|3533|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003533006|0|Lotes Co Ltd|89.67B|89670000000|861.00|696857|20.08|556-924|843-886|839|106876240|0.467|15.35|26.12B|26120000000|54.66|15.9235|1.92|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|964.4167|12|1120|630|27|4|24|0.0013|0.0655|0.0119|0.1578|0.0552|27.9867|2.3242|2023-05-31|15/03/2023||12.64||6660000000|861|1|2023-03-01|15/12/2022||13.27||7220000000|861|1|2022-11-30|15/09/2022|17.91|17.51|7270000000|7270000000|873|1|2022-08-31|15/06/2022|14.21|13.59|6650000000|6650000000|735|1|2022-06-01|15/03/2022|13.03|12.11|6150000000|6000000000|792|1|2022-03-02|15/12/2021|9.55|9.46|6060000000|6020000000|726|1|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|1|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|1|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|882|0.66666666666667|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|781.5|0.66666666666667|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|681|0.66666666666667|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|639|0.66666666666667|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|587.25|0.66666666666667|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|467.25|0.66666666666667|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|454.5|0.66666666666667|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|377.25|0.66666666666667|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|324|0.66666666666667|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|336|0.66666666666667|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|262.5|0.66666666666667|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|664.76594650269|0.34904013961606
2023-02-27 02:29:01|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|Construction Materials|Mexico|MX01GC2M0006|3028|GCC SAB de CV|47.08B|47080000000|142.66|317130|6.79|112.08-158.88|141.68-144.35|144.36|328846499|0.725|13.8|24.33B|24330000000|0.56|1.1621|0.78|2023-04-25|2023-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|186.4486|12|250|149|30|2|26|0.0143|-0.2276|0.0152|0.5806|0.0422|55.3454|3.8842|2023-04-25|15/03/2023||0.8601||3940000000|142.66000366211|1|2023-01-31|15/12/2022|2.93|2.22|5430000000|5460000000|145.75|1|2022-10-25|15/09/2022|4.19|4.06|7010000000|7090000000|118.54000091553|1|2022-07-26|15/06/2022|3.3|3.1|6580000000|6480000000|118.41000366211|1|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|128.42999267578|1|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|150.25|1|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.4700012207|1|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.75999450684|1|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.97999572754|1|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|1|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.98999786377|1|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.01999664307|1|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76000213623|1|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|97.819999694824|1|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|104.55999755859|1|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|98.839996337891|1|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|107.98999786377|1|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|97.889999389648|1|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|110.0299987793|1|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|124.94000244141|1
2023-02-27 02:29:06|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002006004|1484|Tung Ho Steel Enterprise Corp|42.28B|42280000000|59.6|1644612|-14.49|48.05-83|58.2-59.7|57.9|730213818||10.94|59.97B|59970000000|5.47|6.4|11.25|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|56|3|62|51|26|4|23|0.0167|0.0356|0.0189|0.1299|0.0447|15.5426|0.5996|2023-05-16|15/03/2023||0.9325||14040000000|59.599998474121|1|2023-03-27|15/12/2022||0.8675||14070000000|59.599998474121|1|2022-11-14|15/09/2022|0.74|1.07|14500000000|15180000000|50.400001525879|1|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|54.299999237061|1|2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|58|1|2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|73.199996948242|1|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.14924621582|1|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.528064727783|1|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.045589447021|1|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.59553527832|1|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.698440551758|1|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794090271|1|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.523548126221|1|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.040321350098|1|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.040321350098|1|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.64999961853|1|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|21.85000038147|1|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|20.39999961853|1|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|20.64999961853|1|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|22.60000038147|1
2023-02-27 02:29:11|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|Freight \u0026 Logistics Services|Chile|CLP3064M1019|15|Vapores|4.05T|4050000000000|79|30194623.59|2.6|58.12-124.38|78.49-79.7|79.7|51319876188|1.09|0.89|||0.108|29.939|37.9|2023-03-17|2023-03-17|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||17|2|5|-0.001|0|0|0|0.0648|0|24601.4|2023-05-19|15/03/2023|||||79|1|2023-03-17|15/12/2022|||||79|1|2022-11-29|15/09/2022|||2540000000|2540000000|68.669998168945|1|2022-08-19|15/06/2022|||||91.5|1|2022-05-20|15/03/2022|||2620000000|2620000000|107|1|2022-03-18|15/12/2021|||2440000000|2440000000|84.290000915527|1|2021-11-19|15/09/2021|||||54.279998779297|1|2021-08-20|15/06/2021|||||53.525417327881|1|2021-05-20|15/03/2021|||||35.539791107178|1|2021-03-01|15/12/2020|||||28.650995254517|1|2018-05-25|15/03/2018|-0||20010000||42.92639892578|0.56818181818182|2018-03-29|15/12/2017|||15670000||47.572801208497|0.56818181818182|2017-11-24|15/09/2017|||35380000||52.342399597168|0.56818181818182|2017-08-31|15/06/2017|-0.01||32820000||57.710401611328|0.56818181818182|2017-05-26|15/03/2017|-0||22600000||47.83680053711|0.56818181818182|2014-02-24|15/12/2013|||||79.199472491455|0.31048186785892|2013-12-02|15/09/2013|||||78.362063754272|0.31048186785892|||
2023-02-27 02:29:16|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|96|The Phoenix Mills Ltd.|235.12B|235120000000|1,316.50|199301|38.64|885.05-1624|1280.35-1330|1287.5|178591713|0.509|19.85|24.05B|24050000000|66.39|2.4|0.18|2023-05-10|2023-05-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1621.5|16|1906|1150|29|2|26|0.0018|0.783|-0.0205|-0.0861|0.0736|43.6535|16.7758|2023-05-10|15/03/2023||10.04||8280000000|1314.9000244141|1|2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|1410.4499511719|1|2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|1545.9000244141|1|2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|1263.4499511719|1|2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|1103|1|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|997.90002441406|1|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|964.04998779297|1|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|873.84997558594|1|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|804.95001220703|1|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|815.54998779297|1|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|599.09997558594|1|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|583.75|1|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|518.84997558594|1|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|871.95001220703|1|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|731.75|1|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|626.45001220703|1|2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|598.25|1|2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|571.70001220703|1|2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|573.59997558594|1|2018-08-08|15/06/2018|3.9|4|4130000000|4130000000|647.20001220703|1
2023-02-27 02:29:22|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0|MiTAC Holdings Corp|37.36B|37360000000|31.6|2445796|-5.81|26-33.2|31.25-31.7|31.2|1197306000|0.622|3.67|22.86B|22860000000|8.51|1.3|4.11|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.3|1|26.3|26.3|27|4|24|-0.0106|0.3668|0.025|0.8512|0.0121|17.4808|0.8042|2023-04-26|15/03/2023||||12600000000|31.60000038147|1|2023-03-01|15/12/2022||0.73||13130000000|31.60000038147|1|2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|28.299999237061|1|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|29.10000038147|1|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.14999961853|1|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|31.75|1|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.049999237061|1|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.89999961853|1|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|1|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.60000038147|1|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|1|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85000038147|1|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|31.762495384217|0.82644628099174|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|37.326333351136|0.82644628099174|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|29.115620384217|0.82644628099174|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|44.755422408868|0.54731541787532|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|44.897275942611|0.54731541787532|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|41.350885325241|0.54731541787532|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|37.449859131051|0.54731541787532|2018-08-29|15/06/2018|0.5318||7660000000||65.206172315007|0.36246054163929
2023-02-27 02:29:26|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1036|King’s Town Bank|37.89B|37890000000|34.1|3073032|-15.38|29.75-41.1|34.1-34.3|34.1|1111234265|0.677|17.24|6.20B|6200000000|1.98|2.1|6.16|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|27|4|23|0.0018|-0.1143|0.0606|0.5383|0.089|18.9348|4.6373|2023-04-24|15/03/2023||1.26||2410000000|34.099998474121|1|2023-02-27|15/12/2022|1|1.38|3690000000|2300000000|34.099998474121|1|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|30.35000038147|1|2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|34.75|1|2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|39.950000762939|1|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.950000762939|1|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.349998474121|1|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.900001525879|1|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.450000762939|1|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.700000762939|1|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|1|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.700000762939|1|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.950000762939|1|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.349998474121|1|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|1|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|1|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|33.150001525879|1|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|32.799999237061|1|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|29.35000038147|1|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|32|1
2023-02-27 02:29:31|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|Banking Services|Qatar|QA0006929770|800|Doha Bank|5.08B|5080000000|1.64|6015932|-40.15|1.58-2.878|1.618-1.649|1.621|3100467020|0.432|6.62|2.07B|2070000000|0.247|0.075|4.57|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3155|6|3|1.7|39|4|37|0.0023|1.4119|0.0787|-2.1126|-0.0001|-160.777|3.5081|2023-04-26|15/03/2023||0.07||667700000|1.6399999856949|1|2023-02-19|15/12/2022|-0.02|-0.02|631000000|658860000|1.6900000572205|1|2022-10-25|15/09/2022|0.08|0.08|740000000|734400000|2.2750000953674|1|2022-07-21|15/06/2022|0.0995|0.0995|748160000|748160000|2.5|1|2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|2.6470000743866|1|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|3.0309998989105|1|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.8570001125336|1|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.7699999809265|1|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.3589999675751|1|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.3800001144409|1|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.420000076294|1|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.3949999809265|1|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.8810000419617|1|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|2.7400000095367|1|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|2.5|1|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|2.7000000476837|1|2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|21.989998817444|0.1|2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|22.170000076294|0.1|2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|21.619999408722|0.1|2018-07-19|15/06/2018|0.011|1|639380000|611760000|27.279999256134|0.1
2023-02-27 02:29:38|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|Banking Services|United States|US3999091008|0|Grupo Financiero Galicia SA ADR|3.72B|3720000000|13.45|782369|36|5.75-14.25|13.13-13.49|13.54|1474692091|2.14|40.03|5.64B|5640000000|12.24|0.465|3.46|2023-02-27|2023-02-27|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.92|5|21.3|5|40|4|37|-0.0037|0.1672|9.6086|0.0875|0.0907|6.9981|6.9106|2023-05-10|15/03/2023||0.3022|||13.449999809265|1|2023-02-27|15/12/2022||0.6035||391130000|13.449999809265|1|2022-11-23|15/09/2022|0.3962|0.3333|392130000|414320000|7.3299999237061|1|2022-08-17|15/06/2022|0.253|0.3999|619690000|581640000|8.2200002670288|1|2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|9.2799997329712|1|2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|9|1|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.1499996185303|1|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.119999885559|1|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1000003814697|1|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.1300001144409|1|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.3100004196167|1|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.439999580383|1|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.369999885559|1|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.090000152588|1|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|12.409999847412|1|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|38.169998168945|1|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|24.540000915527|1|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|26.270000457764|1|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|24.329999923706|1|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|31.040000915527|1
2023-02-27 02:29:43|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|Banking Services|Mexico|MX41BB000000|3000|Banco Del Bajio SA Institution De Banca Multiple|81.22B|81220000000|68.3|3853399|40.16|38.56-77.68|67.92-68.83|68.61|1189931687|0.754|9.76|16.90B|16900000000|7|7.7888|11.61|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|64.2313|16|72|53.9|25|4|22|0.0132|0.0261|0.0423|0.0511|0.0333|8.8159|3.1727|2023-04-26|15/03/2023||1.84||4690000000|68.300003051758|1|2023-02-27|15/12/2022|2.18|2.04|9590000000|5380000000|68.300003051758|1|2022-10-27|15/09/2022|1.77|1.69|4540000000|4530000000|54.450000762939|1|2022-07-27|15/06/2022|1.52|1.45|5120000000|4100000000|45.770000457764|1|2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|51.990001678467|1|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|37.25|1|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.669998168945|1|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.200000762939|1|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.770000457764|1|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.489999771118|1|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.229999542236|1|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.430000305176|1|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.420000076294|1|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.14999961853|1|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.009998321533|1|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.650001525879|1|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|40.919998168945|1|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|39.569999694824|1|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|46.290000915527|1|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|45.009998321533|1
2023-02-27 02:29:48|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131|United Renewable Energy Co Ltd|33.55B|33550000000|20.75|6987606|0.97|19.1-24.6|20.7-21|20.85|1609091497|1.26|63.96|13.33B|13330000000|0.326|||2023-03-01|2023-03-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0127|0.6879|-0.0629|-0.255|0.0452|-0.2488|1.9421|2023-05-08|15/03/2023||0.155||4730000000|20.75|1|2023-03-01|15/12/2022||0.08||5680000000|20.75|1|2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|21.10000038147|1|2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|23.200000762939|1|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|20.799999237061|1|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.89999961853|1|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.200000762939|1|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|1|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.036231994629|1|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.831548690796|1|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.245443344116|1|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.059648513794|1|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.1019554138184|1|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.5289959907532|1|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|0.2606369085349|51.4|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|0.29415711354654|51.4|2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|0.21186771095959|51.4|2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|0.1682879303216|51.4|2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|0.16731518251887|51.4|2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000|0.1723735341766|51.4
2023-02-27 02:29:53|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|26.79B|26790000000|86.2|1132802|-10.58|69.9-104.5|85.9-86.7|86.5|309757000|0.965|8.79|13.65B|13650000000|9.84|7.5|8.7|2023-03-30|2023-03-30|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|92.5|6|115|76|27|4|24|0.0008|-0.0138|-0.0098|0.1404|0.0222|15.4033|1.7371|2023-05-08|15/03/2023||1.65||2620000000|86.199996948242|1|2023-03-30|15/12/2022||1.7||2980000000|86.199996948242|1|2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|77.5|1|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|90.800003051758|1|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|92.300003051758|1|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|1|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|1|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|1|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|1|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|1|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|1|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.300003051758|1|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.200000762939|1|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|1|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.400001525879|1|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.450000762939|1|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|32|1|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|32.799999237061|1|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|30.89999961853|1|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|35.700000762939|1
2023-02-27 02:29:57|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180|Yulon Finance Corp|84.51B|84510000000|170|879468|0.28|124-213.17|168.5-171|170|497111448|0.733|13.55|35.11B|35110000000|12.55|5.5|2.77|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0063|0.0965|0.0208|0.0451|0.0333|28.3145|1.9968|2023-05-11|15/03/2023|||||170|1|2023-03-01|15/12/2022|||||170|1|2022-11-30|15/09/2022|3.34||9390000000||154|1|2022-08-11|15/06/2022|2.43||8930000000||180|1|2022-05-13|15/03/2022|4.24||8410000000||284.14824417114|0.58479532163743|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|324.33081756592|0.58479532163743|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|249.70602722169|0.58479532163743|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|238.9428327942|0.58479532163743|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|255.32779233856|0.38728166995856|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|199.73983165741|0.38728166995856|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|190.31813739624|0.38728166995856|2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|186.73788490906|0.38728166995856|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|268.53842560982|0.35207424541687|2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|280.15788348976|0.35207424541687|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|304.68782363982|0.35207424541687|2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|282.73997560982|0.35207424541687|2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|284.03106284255|0.32006749583352|2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|268.53845811458|0.32006749583352|2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|229.5487457506|0.32006749583352|2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000|267.24740772059|0.32006749583352
2023-02-27 02:30:02|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|68.46B|68460000000|13.75|5436255|8.09|11.96-15.38|13.7-13.85|13.65|5015446586|0.32|12.28|9.96B|9960000000|1.1|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|-0.0188|0|0.0655|0.0075|0.0176|36.3777|3.1164|2023-05-04|15/03/2023|||||13.75|1|2023-02-27|15/12/2022|||||13.75|1|2022-11-03|15/09/2022|0.28||5760000000||12.449999809265|1|2022-08-03|15/06/2022|0.27||5030000000||13.15806388855|1|2022-05-05|15/03/2022|0.28||4250000000||20.862082958221|0.66666666666667|2022-03-28|15/12/2021|0.28||4540000000||20.933283805847|0.66666666666667|2021-12-01|15/09/2021|0.3||4200000000||16.94599199295|0.66666666666667|2021-09-01|15/06/2021|0.28||4120000000||25.687453079223|0.43290043290043|2021-06-02|15/03/2021|0.27||4180000000||23.953692970275|0.43290043290043|2021-03-03|15/12/2020|0.28||4000000000||23.2214859581|0.43290043290043|2020-12-02|15/09/2020|0.28||4020000000||22.907681379318|0.43290043290043|2020-09-02|15/06/2020|0.25||3750000000||32.341236757279|0.30921459492888|2020-06-03|15/03/2020|0.24||4140000000||42.540602860452|0.2473716759431|2020-03-11|15/12/2019|0.32||4220000000||43.818645780086|0.2473716759431|2019-11-06|15/09/2019|0.26||4390000000||43.27091034651|0.2473716759431|2019-08-09|15/06/2019|0.29||4360000000||56.398464310169|0.19789734075448|2019-05-08|15/03/2019|0.29||4450000000||54.124327710272|0.19789734075448|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|48.666413363814|0.19789734075448|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|46.392286401987|0.19789734075448|2018-08-29|15/06/2018|0.3||4200000000||51.940467066765|0.17990667341317
2023-02-27 02:30:06|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2552|MY EG Services Bhd|5.31B|5310000000|0.72|94845128|-27.12|0.565-1.06|0.715-0.73|0.735|7421975678|0.85|13.43|718.07M|718070000|0.054|0.0128|1.94|2023-03-01|2023-03-01|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|94.4444|9|123|64|26|4|24|0.0135|0.0025|-0.0712|-0.1769|0.0406|40.3745|12.0421|2023-03-01|15/12/2022|||||0.72000002861023|1|2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|1.6662999510765|0.52631578947368|2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|1.5047999918461|0.52631578947368|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|1.6377999782562|0.52631578947368|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|1.7878999710083|0.52631578947368|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|2.0520000815391|0.52631578947368|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|3.5377999782562|0.26315789473684|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|3.5567999601364|0.26315789473684|2021-03-03|15/12/2020|0.021||149900000||4.1610001087188|0.26315789473684|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|2.8804000616073|0.26315789473684|2020-08-27|15/06/2020|0.0181||124300000||2.7283999800682|0.26315789473684|2020-05-26|15/03/2020|0.016||121700000||2.7853999257088|0.26315789473684|2020-02-27|15/12/2019|0.02||119700000||2.2191999673843|0.26315789473684|2019-11-27|15/09/2019|0.018||119100000|550100000|2.2761999130249|0.26315789473684|2019-08-29|15/06/2019|0.0168||119100000|119100000|2.5954001069069|0.26315789473684|2019-05-30|15/03/2019|0.0168||121700000||2.5802000761032|0.26315789473684|2019-02-26|15/12/2018|0.017||116200000||1.9189999818802|0.26315789473684|2018-11-29|15/09/2018|-0.03||138300000||2.033000099659|0.26315789473684|2018-08-30|15/06/2018|0.016||107200000|107000000|2.7853999257088|0.26315789473684|2018-05-30|15/03/2018|0.0161||111750000||1.4287999510765|0.26315789473684
2023-02-27 02:30:11|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|5222|Aavas Financiers Ltd|150.57B|150570000000|1905.05|137084|-33.25|1698.5-3020.5|1858.6-1919.85|1909.85|79039378|0.682|36.06|6.01B|6010000000|52.97|||2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|2402.3125|16|2860|1935|20|4|17|-0.0067|0.0111|0.0093|0.1072|0.0675|53.2582|22.0041|2023-05-31|15/03/2023||15.81||2840000000|1905.0500488281|1|2023-02-27|15/12/2022|13.52|13.97|4110000000|2610000000|1905.0500488281|1|2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|1971.9000244141|1|2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|2274.6000976562|1|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|2224.1999511719|1|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8000488281|1|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|1|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|1|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.1999511719|1|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.6500244141|1|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4000244141|1|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.4499511719|1|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8000488281|1|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1|2019-08-01|15/06/2018|4.2||1470000000||1491.1999511719|1|2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|1398.3000488281|1|2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|991.09997558594|1|2018-11-28|15/09/2018|4.8||1020000000||725.54998779297|1
2023-02-27 02:30:16|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890|Pan Jit International Inc|25.41B|25410000000|66.8|3954975|-33.53|48.95-108.5|66.6-67.6|66.5|382114927|1.54|12.22|13.80B|13800000000|5.44|3|4.43|2023-03-01|2023-03-01|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|94.5|2|105|84|25|4|22|0.0195|-0.1677|-0.0552|-0.084|0.0305|15.5364|1.5795|2023-05-31|15/03/2023||1.6||3920000000|66.800003051758|1|2023-03-01|15/12/2022||1.61||3970000000|66.800003051758|1|2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|60.700000762939|1|2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|69.099998474121|1|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|83.800003051758|1|2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|103.5|1|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|1|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|1|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|1|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.900001525879|1|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.799999237061|1|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.549999237061|1|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|1|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.950000762939|1|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|27.10000038147|1|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|29.676607131958|1|2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|26.462533950806|1|2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|31.549999237061|1|2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|26.569999694824|1|2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000|41.779998779297|1
2023-02-27 02:30:20|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500|Qatar Navigation|10.15B|10150000000|8.937|555416|6.66|7.755-12.66|8.681-9|9|1136164750|0.388|10.04|3.31B|3310000000|0.89|0.35|3.92|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10.7|3|12.5|9.6|35|4|31|-0.0024|4.2484|0.1134|-0.0763|0.0639|22.3019|3.3952|2023-04-24|15/03/2023|||||8.9370002746582|1|2023-02-27|15/12/2022|0.14|0.2335|722400000|755010000|8.9370002746582|1|2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|10|1|2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|10.39999961853|1|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|8.5600004196167|1|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|8.2510004043579|1|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.5689997673035|1|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.4980001449585|1|2021-04-26|15/03/2021|0.26||675000000|657000000|7.5489997863769|1|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.2699999809265|1|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.9499998092651|1|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.8600001335144|1|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.5999999046326|1|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.8600001335144|1|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|6.4499998092651|1|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|6.3800001144409|1|2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|66.500000953674|0.1|2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|66.909999847412|0.1|2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|73.000001907349|0.1|2018-08-01|15/06/2018|1.78|1.78|556000000|567700000|65.500001907349|0.1
2023-02-27 02:30:25|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|31.63B|31630000000|98|1416734|3.7|75.5-114|97.4-98.8|98|322790919|0.88||41.23B|41230000000|12.9|2.5|2.54|2023-02-27|2023-02-27|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|100.7|10|125|66|6|4|3|0.0121|0.036|0.0055|1.5504|0.0677|13.1967|0.8233|2023-04-27|15/03/2023||1.47||9140000000|98|1|2023-02-27|15/12/2022||1.65||11270000000|98|1|2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|100.5|1|2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|87.400001525879|1|2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|95|1|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|96|1||||||||||||||
2023-02-27 02:30:30|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL3336OO004|2389|IJM Corporation Bhd|5.66B|5660000000|1.61|1497785|5.23|1.45-1.92|1.6-1.61|1.61|3512901920||41.66|4.48B|4480000000|0.039|0.06|3.77|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|182.1111|18|215|150|38|4|36|-0.0019|-0.535|-0.0756|-0.1292|0.0172|38.3354|1.5365|2023-02-23|15/12/2022|0.0212||1100000000||1.5700000524521|1|2022-11-25|15/09/2022|0.0135|0.0115|1070000000|1070000000|1.6000000238419|1|2022-08-24|15/06/2022|0.0208||1070000000||1.7300000190735|1|2022-05-27|15/03/2022|0.0183||1230000000||1.7400000095367|1|2022-02-24|15/12/2021|0.027||1270000000||1.5299999713898|1|2021-11-29|15/09/2021|-0.0073||874200000||1.6008529663086|1|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6648869514465|1|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.555114030838|1|2021-02-25|15/12/2020|0.0398||1710000000||1.454488992691|1|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.454488992691|1|2020-08-26|15/06/2020|0.00||879800000||1.134318947792|1|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.8500000238419|1|2020-02-25|15/12/2019|0.014||1440000000||2.1600000858307|1|2019-11-26|15/09/2019|0.019||1570000000||2.1199998855591|1|2019-08-28|15/06/2019|0.0175||1540000000||2.2999999523163|1|2019-05-29|15/03/2019|0.0465|12.00|1390000000||1.9500000476837|1|2019-02-26|15/12/2018|0.0219||1510000000||1.8799999952316|1|2018-11-26|15/09/2018|0.017||1310000000|3062000000|1.8200000524521|1|2018-08-28|15/06/2018|0.017||1440000000||1.8999999761581|1|2018-05-30|15/03/2018|0.0031||1400000000|1400000000|2.0199999809265|1
2023-02-27 02:30:35|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|Software \u0026 IT Services|India|INE881D01027|8657|Oracle Financial Services Software Ltd|272.13B|272130000000|3150|75198|-7.61|2883.25-3750|3139.1-3175.25|3153.25|86390297|0.512|15.07|54.94B|54940000000|209.52|190|6|2023-05-18|2023-05-18|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|4100|1|4100|4100|30|2|28|-0.0079|0.0153|0.0046|0.0442|0.0288|41.3177|12.3325|2023-05-18|15/03/2023||61.00||15725000000|3147.8999023438|1|2023-01-18|15/12/2022|50.6|55.1|14490000000|14480000000|3130.5|1|2022-10-19|15/09/2022|46.1|58.5|13760000000|14200000000|2949.1999511719|1|2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|3236|1|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|3503.5500488281|1|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|3979.0500488281|1|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3500976562|1|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|1|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3000488281|1|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8500976562|1|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6000976562|1|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|1|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3000488281|1|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|1|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|3119|1|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|3288.3000488281|1|2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|3440.3500976562|1|2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|3809.1499023438|1|2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|3541.4499511719|1|2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000|3895.3000488281|1
2023-02-27 02:30:40|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2121|Carborundum Universal Ltd|185.38B|185380000000|976.15|137622|12.24|652-1021.9|973.05-987.9|985.85|189908874|0.681|55.81|40.83B|40830000000|17.58|3.5|0.35|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1095.4|10|1202|939|28|4|26|0.0054|0.0209|0.0122|0.1841|0.0404|32.9619|2.965|2023-05-11|15/03/2023||5.4||11770000000|977.95001220703|1|2023-01-31|15/12/2022|5.76|5.74|11870000000|11850000000|965.54998779297|1|2022-10-28|15/09/2022|4.7|4.7|11280000000|11260000000|858.79998779297|1|2022-08-01|15/06/2022|4.15|4.12|11400000000|11380000000|801.40002441406|1|2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|734.90002441406|1|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|869.40002441406|1|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.29998779297|1|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95001220703|1|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|1|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|1|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.19999694824|1|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.10000610352|1|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.64999389648|1|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|343.79998779297|1|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|300.60000610352|1|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|317.70001220703|1|2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|368.14999389648|1|2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|349.45001220703|1|2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|361.89999389648|1|2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000|371.04998779297|1
2023-02-27 02:30:45|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|3035|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003035002|678|Faraday Technology Corp|46.85B|46850000000|185.5|14117590|-31.93|118.5-331.5|185-193|188.5|248550000|1.32|18.99|13.07B|13070000000|9.88|3.3|1.68|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|198.4|5|222|180|36|4|33|-0.0189|-0.1875|-0.0062|0.5729|0.0325|29.12|2.567|2023-04-25|15/03/2023||2.3||3310000000|185.5|1|2023-02-27|15/12/2022|2.08|2.3|3250000000|3280000000|185.5|1|2022-10-25|15/09/2022|2.41|2.38|3240000000|3250000000|134.5|1|2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|181.5|1|2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|252.5|1|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|239|1|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|1|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|1|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|1|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.299999237061|1|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.150001525879|1|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.599998474121|1|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.299999237061|1|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|1|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|59.5|1|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|61.5|1|2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|50.599998474121|1|2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|47.849998474121|1|2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|41.099998474121|1|2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000|60.700000762939|1
2023-02-27 02:30:50|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0|Eternal Materials Co Ltd|38.18B|38180000000|32.30|1506273|-13.57|29.3-44.67|32.3-32.55|32.4|1178267256|0.747|13.01|37.11B|37110000000|2.49|2|6.52|2023-03-01|2023-03-01|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||26|4|23|0.0062|-0.0279|-0.0062|0.1623|0.0112|14.1435|0.8643|2023-03-01|15/12/2022|||||32.299999237061|1|2022-11-30|15/09/2022|0.43||11690000000||32.900001525879|1|2022-08-31|15/06/2022|0.72||13180000000||34.267154693604|1|2022-06-01|15/03/2022|0.71||12360000000||36.544731140137|1|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|38.201148986816|1|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|37.321174621582|1|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|37.994094848633|1|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|42.756298065186|1|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|36.855308532715|1|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|36.130626678467|1|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.200000762939|1|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.299999237061|1|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|1|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|26.700000762939|1|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|24.799999237061|1|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|26.299999237061|1|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|25.5|1|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|23.60000038147|1|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|27.10000038147|1|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|0.89105789199799|29.470588235294
2023-02-27 02:30:54|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6116|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006116007|0|Hannstar Display Corp|36.74B|36740000000|12.800|11172802|-19.24|9.55-16.7|12.8-13|12.85|2858929000|1.11|102.8|13.27B|13270000000|0.125|0.9955|7.69|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.006|6.152|0.1504|-0.7903|0.0017|8.8874|1.4083|2023-05-03|15/03/2023|||||12.800000190735|1|2023-02-27|15/12/2022|||||12.800000190735|1|2022-11-03|15/09/2022|-0.13||3830000000||11.75|1|2022-08-05|15/06/2022|0.01||4490000000||10|1|2022-05-04|15/03/2022|-0.15||4960000000||13.39999961853|1|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.699999809265|1|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|1|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.14999961853|1|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.64999961853|1|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|1|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.5100002288818|1|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|1|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.1999998092651|1|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.2300000190735|1|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|6.5900001525879|1|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|6.9499998092651|1|2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|7.9899997711182|1|2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|6.9299998283386|1|2018-10-26|15/09/2018|0.16||4100000000||6.5999999046326|1|2018-07-24|15/06/2018|0.25||5130000000||8.6599998474121|1
2023-02-27 02:31:00|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0|Dubai Investments PJSC|9.69B|9690000000|2.28|1332538|0.44|2.04-2.64|2.26-2.29|2.25|4252018000|0.46|5.86|2.25B|2250000000|0.389|0.195|8.59|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|2.15|1|2.15|2.15|34|4|28|0.0024|0|0.0409|-0.0947|0.055|6.9233|3.1175|2023-05-03|15/03/2023|||||2.2799999713898|1|2023-03-08|15/12/2022|||||2.2799999713898|1|2022-11-10|15/09/2022|0.26||704300000||2.2999999523163|1|2022-08-04|15/06/2022|0.04||797000000||2.3199999332428|1|2022-05-04|15/03/2022|0.05||761000000||2.5099999904633|1|2022-03-30|15/12/2021|0.04||847000000||2.4500000476837|1|2021-11-03|15/09/2021|0.04||845000000||1.8899999856949|1|2021-08-02|15/06/2021|0.04||999400000||1.75|1|2021-05-03|15/03/2021|0.03||638000000||1.5499999523163|1|2021-03-03|15/12/2020|-0.02||856000000||1.539999961853|1|2020-10-28|15/09/2020|0.05||698900000|649000000|1.1200000047684|1|2020-08-03|15/06/2020|0.04||624000000||1.1399999856949|1|2020-05-04|15/03/2020|-0||570000000||1.1399999856949|1|2020-02-26|15/12/2019|0.05||694000000|694000000|1.3099999427795|1|2019-10-30|15/09/2019|0.02||677000000|740000000|1.2699999809265|1|2019-08-05|15/06/2019|0.04||691500000|620000000|1.3500000238419|1|2019-05-06|15/03/2019|0.05||613000000|701000000|1.3700000047684|1|2019-02-27|15/12/2018|-0.02||686000000|835500000|1.2799999713898|1|2018-10-31|15/09/2018|0.05||841000000|644000000|1.6100000143051|1|2018-07-30|15/06/2018|0.09||653000000|913000000|2|1
2023-02-27 02:31:04|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate|Real Estate Operations|Thailand|TH0371010R13|1207|Supalai PCL|1.21B|1210000000|0.6150|10000|1.65|0.49-0.69|0.615-0.62|0.615|1953054030||5||||0.03|4.25|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:31:08|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|88|Corporacion Inmobiliaria Vesta SAB|35.14B|35140000000|52.9|2307255|42.63|34.77-55.56|52.25-53.24|52.82|661169045|0.512|8.27|178.03M|178030000|0.353|0.0835|2.94|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.7294|13|3.2571|1.5435|32|4|30|0.0082|24.3735|0.1041|0.4648|0.0821|147.4043|157.6053|2023-04-27|15/03/2023||0.0587||47280000|52.900001525879|1|2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|52.819999694824|1|2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|39.099998474121|1|2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|39.470001220703|1|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|37.099998474121|1|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|38.400001525879|1|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|1|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.560001373291|1|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.630001068115|1|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.930000305176|1|2020-10-22|15/09/2020|1.25|0.02||36940000|36.009998321533|1|2020-07-23|15/06/2020|0.67|0.04||34270000|33.419998168945|1|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.260000228882|1|2019-10-24|15/09/2019|0.38|0.02||35630000|31.760000228882|1|2019-07-25|15/06/2019|1.52|0.03||35860000|28.180000305176|1|2019-04-25|15/03/2019|0.76|0.03||36160000|29.290000915527|1|2019-02-14|15/12/2018|0.19|0.03||33490000|26.920000076294|1|2018-10-25|15/09/2018|1.35|0.03||33090000|26.620000839233|1|2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|29.360000610352|1|2018-04-26|15/03/2018|1.15|0.02|31380000|30410000|26.770000457764|1
2023-02-27 02:31:13|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|42.21B|42210000000|225.5|1014230|28.12|129-228|223.5-226|225|187586698|0.755|11.21|37.36B|37360000000|20.07|13.1253|5.82|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280|1|280|280|25|4|22|0.0058|0.0913|0.0071|0.224|0.1141|8.1245|1.1886|2023-05-31|15/03/2023||5.76||9860000000|225.5|1|2023-03-30|15/12/2022||6.83||11260000000|225.5|1|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|176|1|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|158|1|2022-06-01|15/03/2022|2.79||5790000000||180.5|1|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|1|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|1|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|1|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|229.5|1|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|247.5|1|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|227|1|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|205.5|1|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|215.5|1|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|159.5|1|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|172.5|1|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|150.5|1|2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|140|1|2019-03-28|15/12/2018|3.88||7750000000|7270000000|107.5|1|2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|1.5036467627234|52.1|2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000|1.387524009895|52.1
2023-02-27 02:31:19|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|12582|Public Power|3.07B|3070000000|8.2|490013|-3.24|4.76-8.69|8.14-8.26|8.2|374496396|1.53|-25.79|9.93B|9930000000|-0.318|||2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.6|6|16|9.2|39|4|34|-0.0161|0|0.0923|-0.8206|0.1833|-0.9692|0.3365|2023-05-25|15/03/2023|||||8.1999998092651|1|2023-04-27|15/12/2022|||||8.1999998092651|1|2022-11-22|15/09/2022|-0.43||4170000000|3990000000|6.4200000762939|1|2022-09-06|15/06/2022|-0.05||2150000000|2180000000|5.4200000762939|1|2022-05-26|15/03/2022|-0.49||1110000000|2220000000|6.3000001907349|1|2022-04-05|15/12/2021|-0.12||1080000000||7.8000001907349|1|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.2200002670288|1|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.3100004196167|1|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.0600004196167|1|2021-04-20|15/12/2020|0.03||1130000000||9.2700004577637|1|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.1700000762939|1|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.1599998474121|1|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.5599999427795|1|2020-04-23|15/12/2019|-6.45||1320000000||2.4000000953674|1|2019-11-29|15/09/2019|||1300000000||3.2019999027252|1|2019-09-24|15/06/2019|-0.82||1170000000||2.9100000858307|1|2019-04-23|15/12/2018|-1.54||2540000000||1.7949999570847|1|2019-04-23|15/03/2019|-0.94||1100000000||1.7949999570847|1|2018-12-20|15/09/2018|||1230000000|1210000000|1.335000038147|1|2018-09-25|15/06/2018|-0.79||1070000000||1.4110000133514|1
2023-02-27 02:31:26|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002548005|57|Huaku Development Co Ltd|25.20B|25200000000|92.30|293626|1.54|84.8-95.9|90.2-92.3|91.1|276638726|0.212||19.51B|19510000000|10.69|7.5|8.29|2023-03-14|2023-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|0.0052|0.1459|-0.009|1.5024|0.9256|22.1714|3.1657|2023-05-31|15/03/2023||3.77||3210000000|92.300003051758|1|2023-03-14|15/12/2022||0.315||735000000|92.300003051758|1|2022-11-07|15/09/2022|0.97|0.97|1750000000|1750000000|85.699996948242|1|2022-08-31|15/06/2022|7.45|7.44|9880000000|9880000000|92|1|2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|94.400001525879|1|2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|90.599998474121|1|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|90.5|1|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|88|1|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|93.599998474121|1|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|88.199996948242|1|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|87.300003051758|1|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|89.900001525879|1|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|97.599998474121|1|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|86.900001525879|1|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|86.400001525879|1|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|80.300003051758|1|2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|83.400001525879|1|2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|69.699996948242|1|2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|65.099998474121|1|2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000|64.099998474121|1
2023-02-27 02:31:31|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|52.85B|52850000000|214.5|1715186|-2.5|134-250|213-219|218.5|241856581|0.918|15.51|32.42B|32420000000|14.09|9.5|4.3|2023-03-21|2023-03-21|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|250.0769|13|283|193|35|4|32|0.0035|0.0032|-0.0064|0.1379|0.0417|41.3806|1.7369|2023-05-04|15/03/2023||3.46||7890000000|214.5|1|2023-03-21|15/12/2022||3.15||7480000000|214.5|1|2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|201|1|2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|145|1|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|180.5|1|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|199|1|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|238.5|1|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|238.5|1|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|284|1|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|203|1|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|244.19199523926|0.76923076923077|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|248.61200714111|0.76923076923077|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|184.2489944458|0.76923076923077|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|187.39499206542|0.76923076923077|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|208.85800476074|0.76923076923077|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|231.56900634765|0.76923076923077|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|394.81650238037|0.51282051282051|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|337.12344818116|0.51282051282051|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|297.14100952148|0.51282051282051|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000|287.85899047852|0.51282051282051
2023-02-27 02:31:36|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|31.37B|31370000000|166.50|7877059|-24.66|87-225|165-171.5|168.5|186176312|2.2|10.21|19.68B|19680000000|16.49|17|11.76|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|25|0.018|0.0272|0.0217|0.3277|0.0701|27.3284|1.1252|2023-05-31|15/03/2023||1.96||4070000000|166.5|1|2023-03-01|15/12/2022||2.22||4140000000|166.5|1|2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|121|1|2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|124.5|1|2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|184|1|2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|222.5|1|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|248.5|1|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|229|1|2021-06-02|15/03/2021|4.51||4000000000||404.0681967163|0.76335877862595|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|265.71515808106|0.76335877862595|2020-12-02|15/09/2020|0.73||2940000000||55.728710479736|0.76335877862595|2020-08-14|15/06/2020|0.24||2210000000||45.384950599671|0.76335877862595|2020-05-14|15/03/2020|0.4||2100000000||35.816709480285|0.76335877862595|2020-04-01|15/12/2019|0.29||2370000000||30.773208980561|0.76335877862595|2019-11-14|15/09/2019|0.54||2350000000||47.777010879517|0.76335877862595|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|48.100578041077|0.76335877862595|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|51.220998001099|0.76335877862595|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|54.889001998901|0.76335877862595|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|48.7975|0.76335877862595|2018-11-14|15/09/2017|0.5||2010000000||47.815|0.76335877862595
2023-02-27 02:31:41|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|524.15B|524150000000|36.4|2053873|-30|28.4-52.9|35.8-37.1|37|727240126|0.778|8.02|23.52B|23520000000|4.64|4.3|12.16|2023-05-09|2023-05-09|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|33.5|2|38|29|27|4|25|-0.001|-0.0862|-0.0038|0.5124|0.001|8.176|1.1304|2023-05-09|15/03/2023||0.2469||4220000000|36.400001525879|1|2023-02-23|15/12/2022|0.213|0.28|4690000000|4690000000|36.549999237061|1|2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|31.950000762939|1|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|34|1|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|47.25|1|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|1|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.700000762939|1|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.200000762939|1|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.849998474121|1|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.200000762939|1|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.299999237061|1|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.89999961853|1|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|1|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.700000762939|1|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|30.5|1|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|28.450000762939|1|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|26.200000762939|1|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|25.89999961853|1|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|25.39999961853|1|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000|0.012690783255873|2018-10-18
2023-02-27 02:31:46|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|420.63B|420630000000|431.6|1435985|17.65|326.15-482.8|427.15-433.9|428.25|970860909|0.142|42.97|42.80B|42800000000|10.06|||2023-03-01|2023-03-01|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|515.625|8|570|490|14|4|11|0.0004|0.1099|-0.0341|-2.6755|0.4907|-162.9473|8.0473|2023-05-31|15/03/2023||2.6|||431.60000610352|1|2023-03-01|15/12/2022|2.29|2.85|11410000000|14760000000|431.60000610352|1|2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|459.75|1|2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|388.25|1|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|380.35000610352|1|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|374.39999389648|1|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|1|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|1|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.60000610352|1|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.19999694824|1|2021-02-06|15/03/2020|0.58||2480000000||179.19999694824|1|2021-02-06|15/12/2019|-0.02||2670000000||179.19999694824|1|2020-12-02|15/09/2020|0.4091||8810000000||127.40000152588|1|2020-11-11|15/06/2020|-3.47||2560000000||115.25|1||||||
2023-02-27 02:31:50|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2937|Sundram Fasteners Ltd|205.37B|205370000000|977.35|136782|18.7|671.58-1033.8|972.1-995.5|990.5|210128370|0.73|43.18|53.52B|53520000000|22.6|12.02|1.2|2023-05-11|2023-05-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1114.5|4|1145|1091|27|4|25|0.0049|0.0668|0.0317|0.35|0.0763|34.0964|3.3716|2023-05-11|15/03/2023|||||977.34997558594|1|2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|985.15002441406|1|2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|1001.6560058594|1|2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|801.84301757812|1|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|828.28497314453|1|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|836.86700439453|1|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|849.63897705078|1|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|737.833984375|1|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|729.95098876953|1|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|598.88800048828|1|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|425.71701049805|1|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|1|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85000610352|1|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.54998779297|1|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|478.45001220703|1|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|423.79998779297|1|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|536.84997558594|1|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|527.90002441406|1|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|535.45001220703|1|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000|643.25|1
2023-02-27 02:31:55|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|71.20B|71200000000|42.40|5499272|-4.7|37.8-46.27|42.25-42.5|42.4|1679188425|0.355|31.18|20.06B|20060000000|1.36|4.0065|8.7|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|23|0.0015|-0.0269|0.025|3.9075|0.2093|70.2583|3.4118|2023-05-31|15/03/2023||0.86||12290000000|42.400001525879|1|2023-03-27|15/12/2022||2.19||15630000000|42.400001525879|1|2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|44.799999237061|1|2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|48.342827224732|0.90909090909091|2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|46.443104934692|0.90909090909091|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|45.743209457397|0.90909090909091|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|46.193143463135|0.90909090909091|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|48.192847824097|0.90909090909091|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|42.193738937378|0.90909090909091|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|43.493543624878|0.90909090909091|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|44.493397903442|0.90909090909091|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|50.820004615783|0.82644628099174|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|49.940005455017|0.82644628099174|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|38.500004825592|0.82644628099174|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|50.820004615783|0.82644628099174|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|53.240004615783|0.82644628099174|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|53.460006713867|0.82644628099174|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|54.175005455017|0.82644628099174|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|50.87500629425|0.82644628099174|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000|58.805998153686|0.82644628099174
2023-02-27 02:32:00|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1287|AIA Engineering Ltd|255.61B|255610000000|2,710.00|71096|65.3|1475.05-2911.25|2687-2732|2702.8|94320370|0.434|26.19|47.29B|47290000000|104.15|9|0.32|2023-05-24|2023-05-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3067|13|3313|2650|36|4|34|0.0045|0.1169|0.0195|0.0549|0.0348|27.2685|5.1994|2023-05-24|15/03/2023|||||2720.3500976562|1|2023-01-27|15/12/2022|37.4|37.39|12270000000|11790000000|2481.75|1|2022-11-14|15/09/2022|26|25.98|13290000000|13290000000|2593.5500488281|1|2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|2395.25|1|2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|1882.3000488281|1|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|1890.1500244141|1|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.6500244141|1|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.0999755859|1|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.5999755859|1|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.6999511719|1|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.1999511719|1|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.1999511719|1|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.6500244141|1|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.1500244141|1|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|1718|1|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|1680.0500488281|1|2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|1755.3499755859|1|2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|1606.5|1|2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|1731.0999755859|1|2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000|1788|1
2023-02-27 02:32:05|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|8430|VS Industry Bhd|3.50B|3500000000|0.91|4841861|-22.22|0.79-1.18|0.905-0.925|0.91|3847148712|1.39|18.57|3.24B|3240000000|0.049|0.021|2.19|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|101.6667|9|120|70|26|4|24|0.006|-0.1294|0.0013|-0.2171|0.0458|28.4245|1.2383|2023-03-28|15/01/2023|||||0.90499997138977|1|2022-12-16|15/10/2022|0.016|0.0175|1290000000|1290000000|0.93500000238419|1|2022-09-28|15/07/2022|0.009|0.015|1000000000|1000000000|0.93500000238419|1|2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|0.99500000476837|1|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|1.0099999904633|1|2021-12-16|15/10/2021|0.01||968000000|968000000|1.2699999809265|1|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.5199999809265|1|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.3700000047684|1|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|2.823261976242|0.5|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|2.6337139606476|0.5|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|2.0950000286102|0.5|2020-06-23|15/04/2020|-0.0105||505700000||0.97000002861022|0.5|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.73500001430512|0.5|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|1.3700000047684|0.5|2019-09-25|15/07/2019|0.026||1030000000|1030000000|1.3899999856949|0.5|2019-06-25|15/04/2019|0.017||889700000||1.1200000047684|0.5|2019-03-26|15/01/2019|0.021||982600000||2.0199999809266|0.5|2018-12-14|15/10/2018|0.02||1080000000||2.6400001049042|0.5|2018-09-26|15/07/2018|0.02||1010000000|1010000000|3.2400000095368|0.5|2018-06-28|15/04/2018|0.01||879800000||2.7799999713898|0.5
2023-02-27 02:32:10|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245|Sigurd Microelectronics Corp|24.30B|24300000000|53.4|1177008|-6.15|41.1-63.2|52.9-53.7|53.2|456741020|0.797|6.94|18.85B|18850000000|7.67|3.0218|5.9|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|1|50|50|27|4|24|0.0054|0.0602|-0.0014|0.1101|0.0575|11.1954|1.6246|2023-05-31|15/03/2023||1.27||4360000000|53.400001525879|1|2023-03-01|15/12/2022||1.52||4650000000|53.400001525879|1|2022-11-30|15/09/2022|2.04|1.65|4810000000|4810000000|50|1|2022-08-31|15/06/2022|2.12|2.14|5150000000|5150000000|50.900001525879|1|2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|59.5|1|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|57.799999237061|1|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.299999237061|1|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|1|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|1|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.700000762939|1|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.099998474121|1|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|1|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.049999237061|1|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.150001525879|1|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|35.549999237061|1|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|34.353774662017|0.9009009009009|2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|30.402541522979|0.9009009009009|2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|33.200099830627|0.9009009009009|2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|31.990199661255|0.9009009009009|2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000|37.751098136902|0.9009009009009
2023-02-27 02:32:15|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|285|Daejoo Electronic Materials Co Ltd|1.39T|1390000000000|93,000|129552|5.67|61100-102100|90600-93300|91900|14756604|1.35|62.84|186.97B|186970000000|1230.63|100|0.1|2023-03-01|2023-03-01|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|128333.3333|3|140000|120000|25|4|22|0.0051|0|-0.0744|-2.4805|0.0481|835.42|3.9777|2023-05-12|15/03/2023||159.73||40700000000|93200|1|2023-03-01|15/12/2022||251.93||45760000000|93200|1|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|94900|1|2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|87000|1|2022-05-17|15/03/2022|150.36||38300000000|55000000000|80800|1|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|1|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|1|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|1|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|1|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|1|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|1|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|1|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|1|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|1|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|17200|1|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|20850|1|2019-05-14|15/03/2019|4.9||38050000000|38050000000|16000|1|2019-02-27|15/12/2018|26.23||26680000000|26680000000|21050|1|2018-11-28|15/09/2018|-21.3||24720000000|30380000000|17250|1|2018-08-14|15/06/2018|21||25590000000|32710000000|28350|1
2023-02-27 02:32:20|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Mexico|MXP001391012|76391|Alsea, S.A.B. De C.V.|35.25B|35250000000|43.15|1305512|-6.68|34.72-50.9|41.99-43.5|43.99|819749646|1.22|19.32|49.48B|49480000000|2.23|||2023-02-27|2023-02-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.0211|19|67|32.8|39|4|36|0.0098|0.2589|0.0574|0.3391|0.0862|47.3678|1.0342|2023-04-26|15/03/2023||0.2532||15640000000|43.150001525879|1|2023-02-27|15/12/2022||0.7657||18670000000|43.150001525879|1|2022-10-27|15/09/2022|0.38|0.4261|17520000000|17120000000|37.799999237061|1|2022-07-28|15/06/2022|0.25|0.2433|16940000000|16690000000|38.580001831055|1|2022-04-27|15/03/2022|0.63|0.5767|15230000000|15230000000|43.900001525879|1|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|43.630001068115|1|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.430000305176|1|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.650001525879|1|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.130001068115|1|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.569999694824|1|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.940000534058|1|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.64999961853|1|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.459999084473|1|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.400001525879|1|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|49.180000305176|1|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|34.080001831055|1|2019-05-01|15/03/2019|0.148|0.14|13660000000|13400000000|42.380001068115|1|2019-03-01|15/12/2018|0.3661|0.39|12030000000|12580000000|48.810001373291|1|2018-10-25|15/09/2018|0.3412|0.35|11090000000|11150000000|57.580001831055|1|2018-07-20|15/06/2018|0.33|0.33|11190000000|11270000000|65.830001831055|1
2023-02-27 02:32:24|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|26.59B|26590000000|56.10|3156|10.87|33.15-57.4|55.4-56.9|56.1|473920000|1.42|7.92|10.23B|10230000000|7.08|2.8|4.99|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0007|0.0408|0.0328|0.0841|0.0396|10.4867|1.81|2023-04-28|15/03/2023|||||56.099998474121|1|2023-02-27|15/12/2022||1.51||3550000000|56.099998474121|1|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.549999237061|1|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|39.900001525879|1|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|43.5|1|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|51.299999237061|1|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|1|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.299999237061|1|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.200000762939|1|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|1|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.400001525879|1|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.799999237061|1|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35000038147|1|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.549999237061|1|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|28.35000038147|1|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|30.10000038147|1|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|31.5|1|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|30.10000038147|1|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|28.700000762939|1|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000|37.099998474121|1
2023-02-27 02:32:29|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4532|Metropolis Healthcare Ltd|69.03B|69030000000|1,337.40|273788|-32.55|1190.4-2570.6|1321.6-1344.25|1336.65|51210664|0.24|46.15|11.59B|11590000000|29.22|8|0.62|2023-03-01|2023-03-01|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|1508.4914|14|1926|1232|20|4|17|-0.0015|-0.0211|-0.001|1.0082|0.011|93.21|9.1818|2023-05-31|15/03/2023||7.89||3060000000|1337.4000244141|1|2023-03-01|15/12/2022|6.97|7.13|2850000000|2860000000|1337.4000244141|1|2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|1621.0500488281|1|2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|1433.25|1|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|1616.3000488281|1|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|1956.6999511719|1|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|3182.1499023438|1|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.5500488281|1|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|1|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.5500488281|1|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8000488281|1|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.9499511719|1|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4000244141|1|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|1426.1500244141|1|2019-11-11|15/09/2018|6.1||1930000000||1357.0999755859|1|2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|1065.0999755859|1|2019-08-06|15/06/2018|4.8||1760000000||1026.6999511719|1|2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|966.79998779297|1|2019-03-25|15/12/2018|17.07||5590000000|||
2023-02-27 02:32:33|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3017|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003017000|433|Asia Vital Components Co Ltd|41.16B|41160000000|120.5|5620294|11.21|78.7-127|117.5-127|116.5|353310000|0.964|10.86|53.45B|53450000000|10.73|3.3|2.88|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.3515|1|108.3515|108.3515|27|4|23|0.0071|-0.0023|0.0113|0.1269|0.0445|12.3317|0.49|2023-05-10|15/03/2023||2.81||14040000000|120.5|1|2023-03-27|15/12/2022||2.99||14800000000|120.5|1|2022-11-10|15/09/2022|3.5|3.44|14880000000|14200000000|106.38140106201|1|2022-08-05|15/06/2022|3.1|2.42|13760000000|12970000000|111.30647277832|1|2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|111.30647277832|1|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|109.33644104004|1|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|87.075149536133|1|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|68.458404541016|1|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|71.31494140625|1|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|64.616851806641|1|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|1|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.199996948242|1|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.700000762939|1|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.599998474121|1|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|39.950000762939|1|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|43.700000762939|1|2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|32.599998474121|1|2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|32.650001525879|1|2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|22.049999237061|1|2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000|28|1
2023-02-27 02:32:38|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|4025|Redington Ltd|137.67B|137670000000|176.15|3075204|14.68|109.4-202.3|171.4-183.6|172.1|781560771|0.964|9.65|746.98B|746980000000|18.31|6.6|3.65|2023-05-25|2023-05-25|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|209.875|8|248|167|29|2|27|0.0338|0.0704|0.0367|0.0627|0.0501|19.9556|0.2437|2023-05-25|15/03/2023||4.5||191730000000|176.60000610352|1|2023-02-01|15/12/2022|4.9|4.9|216740000000|216740000000|184.89999389648|1|2022-11-02|15/09/2022|5|5|190510000000|190510000000|137.35000610352|1|2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|129.69999694824|1|2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|143.19999694824|1|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|163.25|1|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05000305176|1|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|320.04998779296|0.5|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|184.90962219238|0.5|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|152.65048217773|0.5|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|124.68926239014|0.5|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|94.599998474122|0.5|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|83.639999389648|0.5|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|114.76000213623|0.5|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|115.80000305176|0.5|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|91.300003051758|0.5|2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|92.139999389648|0.5|2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|65.300003051758|0.5|2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|80.919998168946|0.5|2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000|107.83999633789|0.5
2023-02-27 02:32:43|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000|Air Arabia PJSC|10.69B|10690000000|2.28|3335204|39.02|1.53-2.41|2.27-2.29|2.27|4666700000|0.566|8.74|5.15B|5150000000|0.262|0.085|3.66|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.5063|8|3|2|39|4|36|0.0055|0.5597|0.0165|0.1533|0.0878|9.045|2.0636|2023-05-01|15/03/2023||0.05||1380000000|2.2799999713898|1|2023-02-27|15/12/2022|0.08|0.055|1390000000|1330000000|2.2799999713898|1|2022-11-09|15/09/2022|0.09|0.03|1610000000|1610000000|2.0899999141693|1|2022-08-08|15/06/2022|0.03|0.02|1110000000|1050000000|2.289999961853|1|2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|2.1500000953674|1|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|1.4400000572205|1|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.3999999761581|1|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.3899999856949|1|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.289999961853|1|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.2400000095367|1|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.0900000333786|1|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.1299999952316|1|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.0099999904633|1|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.4900000095367|1|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|1.3799999952316|1|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|1.1399999856949|1|2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|1.039999961853|1|2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|0.99000000953674|1|2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|1.0299999713898|1|2018-08-09|15/06/2018|0.02|0.02|938130000|938130000|1.0499999523163|1
2023-02-27 02:32:48|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE814H01011|2737|Adani Power Ltd|565.62B|565620000000|146.65|6335989|18.22|115.35-432.5|146.65-156.7|154.35|3856938941|0.245|8.67|338.92B|338920000000|16.92|||2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|-0.0041|1.0681|0.1833|0.1741|0.1046|70.8494|1.1064|2023-05-04|15/03/2023|||||146.64999389648|1|2023-02-08|15/12/2022|0.02||77640000000||173.25|1|2022-11-11|15/09/2022|1.8||70440000000|56270000000|371.39999389648|1|2022-08-03|15/06/2022|11.58||137200000000||328.54998779297|1|2022-05-05|15/03/2022|12.04||63740000000|63740000000|266.35000610352|1|2022-02-03|15/12/2021|0.57||64440000000|64440000000|108.34999847412|1|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.44999694824|1|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|1|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.050003051758|1|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|1|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.150001525879|1|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|1|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.64999961853|1|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|1|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|67.300003051758|1|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|59.549999237061|1|2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|49|1|2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|37.75|1|2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|44.75|1|2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000|29.85000038147|1
2023-02-27 02:32:53|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0|Human Soft Holding Co. KSCC|447.69B|447690000000|3712|173398|1.28|3060-3727|3670-3724|3680|121654352|0.53|8.91|62.63M|62630000|0.416|0.4|11.19|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.3275|6|4.9|3.715|24|4|22|0.0108|0|0.0455|0.2124|0.0448|12228.2814|5868.3059|2023-02-27|15/12/2022|0.11||21690000|20000000|3712|1|2022-11-30|15/09/2022|0.09||18400000|17000000|3362|1|2022-08-31|15/06/2022|0.1||20900000|20950000|3453|1|2022-04-26|15/03/2022|0.12||23000000|24000000|3418|1|2022-02-03|15/12/2021|0.16||28000000||3100|1|2021-12-01|15/09/2021|0.05||15000000|14500000|3200|1|2021-09-01|15/06/2021|0.14||27000000|27000000|3401|1|2021-04-27|15/03/2021|0.16||27760000|23500000|3324|1|2021-02-15|15/12/2020|0.11||19000000||3660|1|2020-12-02|15/09/2020|0.14||12000000|12000000|3430|1|2020-09-02|15/06/2020|0.03||11680000|8000000|2521|1|2020-04-28|15/03/2020|0.03||12850000||2670|1|2020-01-30|15/12/2019|0.08||20000000|19750000|3118|1|2019-11-27|15/09/2019|0.07||17000000|18200000|3030|1|2019-08-28|15/06/2019|0.07||18000000|18000000|3160|1|2019-05-29|15/03/2019|0.07||18000000|18400000|3378|1|2019-01-31|15/12/2018|0.08||19300000|20000000|3180|1|2018-11-28|15/09/2018|0.06||16000000|15000000|3355|1|2018-08-29|15/06/2018|0.05||17000000|17000000|3398|1|2018-05-30|15/03/2018|0.06||17000000|17000000|3400|1
2023-02-27 02:32:58|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE191H01014|8665|PVR Ltd|98.00B|98000000000|1,600.00|580535|0.21|1485.55-2214.85|1592.65-1631.95|1600.35|61250085|0.454|-90.71|32.23B|32230000000|-17.64|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2085.0769|26|2600|1434|35|4|33|-0.0028|-0.3003|0.1278|2.5139|0.36|-4.3018|12.1048|2023-05-31|15/03/2023||7.34||9570000000|1597.6999511719|1|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|1669.6500244141|1|2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|1691.9499511719|1|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|1884.5500488281|1|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|1699.75|1|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.4499511719|1|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.6999511719|1|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9000244141|1|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.3499755859|1|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.6500244141|1|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.4499511719|1|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8000488281|1|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|0.60384255588644|2020-07-09|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|0.93250001208619|2020-07-09|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|0.88534751363322|2020-07-09|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|0.87774011593054|2020-07-09|2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|0.85479555035584|2020-07-09|2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|0.7812717551052|2020-07-09|2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|0.62379754699104|2020-07-09|2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000|0.57000937886757|2020-07-09
2023-02-27 02:33:02|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0|Chung Hung Steel Corp|42.64B|42640000000|28.9|23015441|-28.64|19.35-49.15|28.8-30.2|29.7|1435544446|1.68|44.33|36.32B|36320000000|0.67|2.8|9.72|2023-02-27|2023-02-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.45|4|33|14.8|27|4|24|0.0013|-0.1135|-0.0057|-0.2377|0.0193|10.3167|0.6008|2023-05-03|15/03/2023||0.0333||8760000000|28.89999961853|1|2023-02-27|15/12/2022||-0.38||8350000000|28.89999961853|1|2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|19.700000762939|1|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|27.10000038147|1|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|38.150001525879|1|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|47.400001525879|1|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.099998474121|1|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.849998474121|1|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.299999237061|1|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.299999237061|1|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.89999961853|1|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.1899995803833|1|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8000001907349|1|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.3100004196167|1|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|9.8999996185303|1|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|9.8800001144409|1|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|10.60000038147|1|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|12.10000038147|1|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|11.199999809265|1|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000|14.449999809265|1
2023-02-27 02:33:08|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|64869|Haci Omer Sabanci Holding AS|83.21B|83210000000|40.6|62438564|172.57|14.4-46.42|40.6-41.18|41.04|2040403931|0.773|2.56|88.09B|88090000000|15.88|0.75|2.14|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|45.6314|7|55|30.6|39|4|36|0.0012|0.3949|-0.1502|-0.4371|0.1717|2.8017|0.6456|2023-05-10|15/03/2023||2.9||53520000000|40.599998474121|1|2023-03-01|15/12/2022||4.58||47790000000|40.599998474121|1|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|33.400001525879|1|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|23.379999160767|1|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|19.700000762939|1|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|15.239659309387|1|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|11.094700813293|1|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.4386329650879|1|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|7.9931631088257|1|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|10.379723548889|1|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|8.2245721817017|1|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.6700000762939|1|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.8800001144409|1|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.8299999237061|1|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.7399997711182|1|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|8.3199996948242|1|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|6.6300001144409|1|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|8.0500001907349|1|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|6.8699998855591|1|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000|6.3600001335144|1
2023-02-27 02:33:13|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799|ViTrox Corporation Bhd|7.54B|7540000000|7.97|315610|3.08|5.9-8.67|7.97-8.04|7.98|944695000|0.543|37.46|747.91M|747910000|0.213|0.0458|0.57|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|781.3|10|935|600|27|4|24|0.0176|-0.0134|0.0237|0.0467|0.0653|59.7046|14.0679|2023-04-27|15/03/2023|||||7.9699997901917|1|2023-02-27|15/12/2022|0.05|0.061|190000000|195060000|7.9800000190735|1|2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|7.0100002288818|1|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|7.4000000953674|1|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|7.4000000953674|1|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|7.6700000762939|1|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|19.799999237061|0.5|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|16.760000228882|0.5|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|15.800000190735|0.5|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|17.020000457764|0.5|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|13.800000190735|0.5|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|11.800000190735|0.5|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|8.1499996185302|0.5|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|8.8199996948242|0.5|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|15.699999809265|0.5|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|14|0.5|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|14.039999961853|0.5|2019-02-26|15/12/2018|0.063||110600000|110600000|13.380000114441|0.5|2018-10-25|15/09/2018|0.06||101800000|101800000|15.359999656677|0.5|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000|15.300000190735|0.5
2023-02-27 02:33:18|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|26.32B|26320000000|34.02|895524|31.73|25.11-35.55|33.52-34.29|33.95|772480755|0.481|3.89|4.08B|4080000000|8.72|1.8992|5.5|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|35.0273|11|39|30|31|4|29|-0.0052|0.0659|-0.0153|0.0261|0.0251|8.6986|6.4455|2023-04-27|15/03/2023||0.7625||1020000000|34.020000457764|1|2023-02-23|15/12/2022|0.68|0.7213|1010000000|996750000|34.5|1|2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|27.879999160767|1|2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|28.610000610352|1|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|26.760000228882|1|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|26.39581489563|1|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.187030792236|1|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|30.814800262451|1|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|29.929035186768|1|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.029560089111|1|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|30.932903289795|1|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.739999771118|1|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.090000152588|1|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329000473022|1|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|31.549999237061|1|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|28.420000076294|1|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|30.10000038147|1|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|28.110000610352|1|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|25.819999694824|1|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000|28.559999465942|1
2023-02-27 02:33:22|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Petroleum PCL|46.67B|46670000000|33.5|7845821|7.2|28.25-39|33-33.75|33.5|1367493057|1.18|3.77|312.20B|312200000000|8.89|2.25|6.72|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|39.8333|9|44|36|28|4|25|0.0017|0.007|0.0467|-0.0759|0.0406|9.5092|0.2248|2023-05-10|15/03/2023|||||33.5|1|2023-02-27|15/12/2022|0.26|0.97|84580000000|69860000000|33.5|1|2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|33|1|2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|30.25|1|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|34.25|1|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|29.25|1|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|1|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.10000038147|1|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|1|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|1|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.800000190735|1|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.200000762939|1|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.60000038147|1|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|1|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|24.60000038147|1|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|29|1|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|32.5|1|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|33.25|1|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|33|1|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000|35.75|1
2023-02-27 02:33:27|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|1078|Schaeffler India Ltd|459.53B|459530000000|2940|132271|63.14|1650.05-3969.85|2893.1-3007.55|2993.6|156303670|0.116|52.29|68.67B|68670000000|56.3|24|0.8|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2921.5|6|3350|2600|28|4|24|0.0158|0.0067|0.0435|-0.2287|0.1111|7.6471|5.1838|2023-04-25|15/03/2023|||||2933.1999511719|1|2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|2705.5500488281|1|2022-10-18|15/06/2023|||||3285.6999511719|1|2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|3285.6999511719|1|2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|2498.4499511719|1|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|1998.5999755859|1|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|1679.6999511719|1|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|0.71171610574693|2022-02-08|2021-07-21|15/06/2021|41|41|12330000000|12330000000|0.5341790234182|2022-02-08|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|0.49440652939733|2022-02-08|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|0.49621168489392|2022-02-08|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|0.36698812452669|2022-02-08|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|0.36669635112397|2022-02-08|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|0.34533631035176|2022-02-08|2020-02-12|15/12/2019|27|27|10370000000|10370000000|0.46019783359607|2022-02-08|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|0.41149851028337|2022-02-08|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|0.41708703045793|2022-02-08|2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|0.52004452487483|2022-02-08|2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|0.54329873829283|2022-02-08|2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000|0.51578637188195|2022-02-08
2023-02-27 02:33:32|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|223.16B|223160000000|4,513.90|29243|34.74|2981.3-5175|4415-4534|4454.15|49437963|0.473|43.45|41.77B|41770000000|103.41|14.5|0.32|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|4778.875|8|5292|3550|27|4|25|0.0146|0.0478|0.012|-5.2926|0.0515|-124.4508|3.6476|2023-05-11|15/03/2023||26.9||11240000000|4513.8999023438|1|2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|4499.7001953125|1|2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|4448.8999023438|1|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|4054.8000488281|1|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|3160.0500488281|1|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1000976562|1|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.4499511719|1|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6000976562|1|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3000488281|1|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.4499511719|1|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.0500488281|1|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.5500488281|1|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.8499755859|1|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499023438|1|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2214.8000488281|1|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|1899.8499755859|1|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|1918.8499755859|1|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|1930.5500488281|1|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|1673.9000244141|1|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000|1652|1
2023-02-27 02:33:36|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|26.16B|26160000000|12.15|2403264|-22.61|9.74-16.75|12-12.15|12.05|2170908097|0.805|15.73|9.12B|9120000000|0.766|1.65|14.04|2023-03-30|2023-03-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||25|4|22|0.0066|0|0|-0.6743|0.2004|7.0977|3.1432|2023-05-11|15/03/2023|||||12.14999961853|1|2023-03-30|15/12/2022|||||12.14999961853|1|2022-11-10|15/09/2022|0.11||2300000000||10.75|1|2022-08-25|15/06/2022|-0.12||1460000000||12.050000190735|1|2022-05-16|15/03/2022|0.13||2050000000||14.25|1|2022-03-31|15/12/2021|0.64||3310000000||16.450000762939|1|2021-12-01|15/09/2021|0.6||3340000000||16.14999961853|1|2021-09-01|15/06/2021|0.58||3470000000||15.85000038147|1|2021-06-02|15/03/2021|0.59||3170000000||17.700000762939|1|2021-04-01|15/12/2020|0.64||3030000000||15.60000038147|1|2020-12-02|15/09/2020|0.7||3260000000||12.199999809265|1|2020-09-02|15/06/2020|0.69||2920000000||11.10000038147|1|2020-06-03|15/03/2020|-0.39||542400000||10.10000038147|1|2020-03-26|15/12/2019|0.35||2270000000||8.6300001144409|1|2019-11-27|15/09/2019|0.34||2090000000||10.449999809265|1|2019-08-28|15/06/2019|0.15||1630000000||8.7200002670288|1|2019-05-29|15/03/2019|0.26||1800000000||9.2399997711182|1|2019-03-28|15/12/2018|-0.09||957300000||9.6199998855591|1|2018-11-28|15/09/2018|0.1||1660000000||9.1800003051758|1|2018-08-29|15/06/2018|0.25||2200000000||10.449999809265|1
2023-02-27 02:33:41|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|5.29B|5290000000|6.53|605780|3.82|6-7.16|6.52-6.55|6.55|809299121|0.62|23.36|601.45M|601450000|0.28|0.265|4.02|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|655.5|16|750|520|34|4|32|-0.0046|-0.4067|0.061|0.0033|0.0151|14.2006|10.4006|2023-04-26|15/03/2023||0.0919||156050000|6.539999961853|1|2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|6.7800002098083|1|2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|6.4000000953674|1|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|6.4000000953674|1|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|6.9299998283386|1|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|6.1599998474121|1|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.539999961853|1|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.5300002098083|1|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.3999996185303|1|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.2891368865967|1|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.4068183898926|1|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.330075263977|1|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8000001907349|1|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|5.7800002098083|1|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|6.0599999427795|1|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|6.75|1|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|6.9299998283386|1|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|7.3899998664856|1|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|7.6500000953674|1|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000|7.7300000190735|1
2023-02-27 02:33:45|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11000|China Water Affairs Group Ltd|11.56B|11560000000|7.06|2702007|-17.7|5.37-9.27|7.06-7.15|7.15|1632322346|0.636|6.31|10.02B|10020000000|1.13|0.34|4.86|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|9.495|4|10.76|8.22|14|2|13|0.0128|0|0|0.0914|0.0748|7.6408|1.2323|2022-11-30|15/09/2022|0.59||6790000000||6.1700000762939|1|2022-06-28|15/03/2022|0.54||6480000000||7.5100002288818|1|2021-11-29|15/09/2021|0.62||6470000000||7.8400001525879|1|2021-06-29|15/03/2021|0.55||5210000000||6.039999961853|1|2020-11-26|15/09/2020|0.52||5130000000||5.8099999427795|1|2020-06-29|15/03/2020|0.47||4340000000||5.5799999237061|1|2019-11-27|15/09/2019|0.55||4350000000||6|1|2019-06-27|15/03/2019|0.45||4160000000||7.8200001716614|1|2018-11-29|15/09/2018|0.4||4140000000||8.7799997329712|1|2018-06-28|15/03/2018|0.37||4070000000||7.9499998092651|1|2017-12-27|15/09/2017|0.35||3510000000||6.9699997901917|1|2017-07-31|15/03/2017|0.27||2690000000||4.2199997901917|1|2016-12-21|15/09/2016|0.28||3020000000||5.0199999809265|1|2016-05-04|15/03/2016|0.21||2840000000||3.8599998950958|1||||||
2023-02-27 02:33:50|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|50.63B|50630000000|154.35|503224|26.22|94.22-170.58|151.94-155.16|156.72|327931333|0.918|12.9|12.66B|12660000000|11.9|4.0738|2.53|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|157.125|16|177|130|27|4|24|0.0009|0.0042|0.0581|0.0402|0.0347|10.0646|3.5471|2023-05-01|15/03/2023||3.86||3270000000|154.35000610352|1|2023-02-27|15/12/2022|4.08|3.97|7060000000|3420000000|154.35000610352|1|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|125.70999908447|1|2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|103.79000091553|1|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|126.80000305176|1|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|115.15000152588|1|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69000244141|1|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.94999694824|1|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91000366211|1|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.949996948242|1|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.369998931885|1|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.090000152588|1|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.069999694824|1|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|108.20999908447|1|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|96.76000213623|1|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|90.790000915527|1|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|103.26000213623|1|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|100.19000244141|1|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|116.5299987793|1|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000|115.83000183105|1
2023-02-27 02:33:55|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|56.52B|56520000000|65.43|758466|33.41|43.879-70.49|64.22-66.15|64.93|856419497|0.551|4.87|2.66B|2660000000|13.56|2.2398|3.42|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62.1851|14|72|31.7613|27|4|25|0.0008|0.7526|0.0178|-0.1285|0.0235|1.5488|8.2344|2023-04-19|15/03/2023||0.9541||1400000000|65.430000305176|1|2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|60.439998626709|1|2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|48.200000762939|1|2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|57.451801300049|1|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|56.354824066162|1|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|51.5380859375|1|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|46.841018676758|1|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|44.367828369141|1|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|43.201042175293|1|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|41.405986785889|1|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|41.415958404541|1|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|41.569999694824|1|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|37.990001678467|1|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|0.021024753079556|2020-02-17|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|0.020485149043621|2020-02-17|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|0.019376237321608|2020-02-17|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|0.018960395661911|2020-02-17|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|0.016435643942049|2020-02-17|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|0.017826731842343|2020-02-17|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000|0.018450495276121|2020-02-17
2023-02-27 02:33:59|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.57B|18570000000|65.1|798642|-19.53|52.5-83.6|65.1-66.2|65.8|282243901|1.44|14.69|15.24B|15240000000|4.48|3.7|5.75|2023-03-17|2023-03-17|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||25|4|22|0.0018|-0.2268|-0.05|0.8732|0.0273|42.3523|1.2555|2023-04-25|15/03/2023|||||65.099998474121|1|2023-03-17|15/12/2022||1.51||5700000000|65.099998474121|1|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|57.900001525879|1|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|61.900001525879|1|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|70.900001525879|1|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.699996948242|1|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.199996948242|1|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|1|2021-04-27|15/03/2021|1.08||4730000000||88.900001525879|1|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.900001525879|1|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|1|2020-08-04|15/06/2020|0.59||3880000000||69|1|2020-04-28|15/03/2020|0.23||2920000000||70.400001525879|1|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.300003051758|1|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|84.800003051758|1|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|78|1|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|92|1|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|77.5|1|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|52.400001525879|1|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000|88|1
2023-02-27 02:34:04|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0|Qatar Insurance Co.|5.94B|5940000000|1.818|853326|-25.46|1.5-2.59|1.7-1.818|1.653|3266101330|0.373|-34.3|7.12B|7120000000|-0.053|0.1|5.5|2023-02-27|2023-02-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.48|2|2.67|2.29|34|4|27|-0.0031|16.4858|0.1235|-0.0947|0.0033|18.9396|1.7031|2023-04-25|15/03/2023|||||1.817999958992|1|2023-02-27|15/12/2022|-0.12||2120000000|4678000000|1.817999958992|1|2022-10-26|15/09/2022|||1780000000|2294000000|2.3680000305176|1|2022-07-26|15/06/2022|0.04||2250000000|2124000000|2.3540000915527|1|2022-04-26|15/03/2022|0.06||2110000000|2013000000|2.4400000572205|1|2022-01-25|15/12/2021|0.04||2420000000||2.6099998950958|1|2021-10-18|15/09/2021|0.04||2170000000||2.4760000705719|1|2021-07-27|15/06/2021|0.03||2150000000||2.4000000953674|1|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489000082016|1|2021-02-01|15/12/2020|0.07||1530000000||2.4179999828339|1|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.3199999332428|1|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.0099999904633|1|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.0360000133514|1|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2000000476837|1|2019-10-20|15/09/2019|0.04||2530000000|2497000000|3.1500000953674|1|2019-07-29|15/06/2019|0.04||2510000000|2665000000|3.5699999332428|1|2019-04-16|15/03/2019|0.37||3140000000|3058000000|38.770000934601|0.1|2019-02-03|15/12/2018|0.37||3300000000|2109000000|38.989999294281|0.1|2018-10-22|15/09/2018|0.21||3110000000|2525000000|36.909999847412|0.1|2018-07-17|15/06/2018|1.21||3020000000|2064000000|34.60000038147|0.1
2023-02-27 02:34:10|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2586|CG Power and Industrial Solutions Ltd|479.51B|479510000000|314|2491162|85.58|154-338.6|313-319.85|314.2|1527096434|1.54|72.35|66.44B|66440000000|4.37|||2023-05-30|2023-05-30|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|316|4|345|270|39|4|37|-0.0176|-0.9706|0.0014|-0.507|0.0723|24.3003|1.9659|2023-05-30|15/03/2023||1||17930000000|314.85000610352|1|2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|303.54998779297|1|2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|260.5|1|2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|222.64999389648|1|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|197.89999389648|1|2022-01-27|15/12/2021|1||15510000000||181.5|1|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85000610352|1|2021-08-02|15/06/2021|1.98||10500000000||78.400001525879|1|2021-06-11|15/03/2021|1.98||11180000000||81|1|2021-02-05|15/12/2020|-6.09||8200000000||43.5|1|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.200000762939|1|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.60000038147|1|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8000001907349|1|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.6999998092651|1|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|16.299999237061|1|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|18|1|2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|36.700000762939|1|2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|31.75|1|2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|35.400001525879|1|2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000|61.349998474121|1
2023-02-27 02:34:14|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1132|3M India Ltd.|245.30B|245300000000|21,775.20|5332|5.36|16669.21-24327.79|21700.05-22550|22091.15|11265070|0.284|58.15|38.39B|38390000000|378.35|850|3.94|2023-05-26|2023-05-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|27400|1|27400|27400|26|4|24|-0.0046|0|0|-0.1177|0.0449|72.1239|8.0671|2023-05-26|15/03/2023|||||21853.650390625|1|2023-02-08|15/12/2022|110.79||9930000000||22900.05078125|1|2022-11-09|15/09/2022|94.3||9770000000||21617.66015625|1|2022-08-10|15/06/2022|74.8||9440000000||22896.681640625|1|2022-05-27|15/03/2022|98.46||9260000000||16847.44921875|1|2022-02-03|15/12/2021|59.25||8260000000||24109.453125|1|2021-11-12|15/09/2021|57||8400000000||26048.708984375|1|2021-08-12|15/06/2021|26.72||7440000000||22864.40234375|1|2021-05-28|15/03/2021|62.56||8270000000||25651.111328125|1|2021-02-10|15/12/2020|52.72||7410000000||20427.328125|1|2020-11-13|15/09/2020|66.61||6900000000||20001.357421875|1|2020-08-13|15/06/2020|-37.74||3460000000||21376.05078125|1|2020-05-29|15/03/2020|53.36||6730000000||18014.349609375|1|2020-02-11|15/12/2019|63.84||7450000000||24662.44921875|1|2019-11-14|15/09/2019|88.78||7640000000||22258.19921875|1|2019-08-13|15/06/2019|80.01||8040000000||21225.94921875|1|2019-05-28|15/03/2019|53.54||7430000000||23937.5|1|2019-02-12|15/12/2018|97.82||7920000000||21619.19921875|1|2018-11-15|15/09/2018|56.67||6830000000||20748.19921875|1|2018-08-03|15/06/2018|88.42||7010000000||23441.44921875|1
2023-02-27 02:34:19|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|18.62B|18620000000|61.9|1902254|-20.95|47.95-78.7|61.9-62.9|62.5|297964000|1.44|9.98|17.43B|17430000000|6.26|3.5|5.79|2023-03-01|2023-03-01|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|68.4|5|90|57|27|4|24|0.0023|-0.0073|-0.0019|0.0416|0.037|15.0404|1.6946|2023-05-31|15/03/2023||0.6004||3490000000|61.900001525879|1|2023-03-01|15/12/2022||0.3309||3130000000|61.900001525879|1|2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|50.299999237061|1|2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|62.299999237061|1|2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|67.900001525879|1|2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|78.400001525879|1|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.599998474121|1|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.900001525879|1|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.300003051758|1|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.900001525879|1|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.900001525879|1|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.599998474121|1|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.099998474121|1|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|1|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|80.400001525879|1|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|83.300003051758|1|2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|76.099998474121|1|2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|65.699996948242|1|2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|46.799999237061|1|2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000|69|1
2023-02-27 02:34:24|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864|Taiwan Glass Ind Corp|68.48B|68480000000|23.45|10490424|2.4|16.45-25.95|23.3-23.65|23.55|2908060800|1.29|20.3|32.47B|32470000000|1.16|1.82|7.76|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|2|25|0.0088|-0.6833|-0.0562|2.982|0.0169|249.9964|2.2296|2023-03-01|15/12/2022||0.57||14080000000|23.450000762939|1|2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|23.35000038147|1|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|17.5|1|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|22.799999237061|1|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.450000762939|1|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.700000762939|1|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.049999237061|1|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|1|2021-03-03|15/12/2020|0.77||13360000000||19.200000762939|1|2020-12-02|15/09/2020|0.01||12100000000||17.299999237061|1|2020-09-02|15/06/2020|-0.07||9420000000||11.449999809265|1|2020-06-03|15/03/2020|0.01||7040000000||8.9300003051758|1|2020-02-26|15/12/2019|0.01||11410000000||10.199999809265|1|2019-11-27|15/09/2019|0.01||11170000000||11.35000038147|1|2019-08-28|15/06/2019|0.01||10310000000||11.75|1|2019-05-29|15/03/2019|0.01||8880000000||12.25|1|2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|13.699999809265|1|2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|13.60000038147|1|2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000|16.299999237061|1|2018-05-30|15/03/2018|0.26|0.22|11000000000|11970000000|17.950000762939|1
2023-02-27 02:34:28|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1890|Xd Inc|12.27B|12270000000|25.6|4991817|-0.79|12.26-29.4|24.45-25.8|25|472015367|0.786|697.77|3.57B|3570000000|-1.96|||0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|30.3373|11|50|20.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:34:33|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|992.17B|992170000000|302|2519323|2.62|291-385|300-310|310|3200534293|0.357|15.53|164.57M|164570000|0.019|0.01|3.31|2023-02-27|2023-02-27|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|0.3563|3|0.37|0.34|34|4|27|0.0032|0|0.0852|-0.6667|0.0273|4875|4523.8204|2023-05-02|15/03/2023|||||302|1|2023-02-27|15/12/2022|0.01||87920000|48000000|302|1|2022-10-25|15/09/2022|||76580000|45000000|339|1|2022-07-21|15/06/2022|||42000000|42700000|348|1|2022-05-03|15/03/2022|||41750000|43600000|341|1|2022-02-08|15/12/2021|0.00||44750000|44500000|647.14498901368|0.44444444444444|2021-10-27|15/09/2021|0.00||42150000|42150000|522.85501098632|0.44444444444444|2021-07-22|15/06/2021|||41850000|40500000|522.85501098632|0.44444444444444|2021-06-02|15/03/2021|||41750000|42000000|479.99250411986|0.44444444444444|2021-02-10|15/12/2020|0.00||41950000||467.14498901368|0.44444444444444|2020-11-02|15/09/2020|0.00||39200000|40900000|460.70998764039|0.44444444444444|2020-07-16|15/06/2020|0.01||38950000|41300000|441.42750549317|0.44444444444444|2020-04-21|15/03/2020|||44250000||430.71748352051|0.44444444444444|2020-02-26|15/12/2019|0.01||45000000|45000000|641.25|0.44444444444444|2019-11-04|15/09/2019|0.00||46150000|50000000|596.25|0.44444444444444|2019-07-19|15/06/2019|0.00||48000000|48150000|708.75|0.44444444444444|2019-04-16|15/03/2019|0.00||47100000|47200000|715.5|0.44444444444444|2019-02-27|15/12/2018|0.00||48700000|50850000|627.75|0.44444444444444|2018-10-30|15/09/2018|0.01||49000000|49000000|594|0.44444444444444|2018-08-29|15/06/2018|0.01||48000000||576|0.44444444444444
2023-02-27 02:34:38|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|32.31B|32310000000|27.7|1582542|4.92|21.3-32.75|27.15-27.85|27.45|1176883892|0.877|7.6|21.46B|21460000000|3.61|1.8|6.5|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|25|4|22|0.0093|0.0709|0.0012|-0.0324|0.0261|4.26|1.0327|2023-05-15|15/03/2023||0.5||5110000000|27.700000762939|1|2023-03-01|15/12/2022||0.66||5930000000|27.700000762939|1|2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|23.39999961853|1|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|25.35000038147|1|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|27.14999961853|1|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|27.85000038147|1|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85000038147|1|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|1|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.299999237061|1|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|1|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35000038147|1|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|0.32719275451745|71.1|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|0.21787188727142|71.1|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|0.20709377133226|71.1|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|0.20324444133689|71.1|2019-08-28|15/06/2019|0.0766||4860000000||0.12271653080121|71.1|2019-05-29|15/03/2019|0.17||4310000000||0.13164695975817|71.1|2019-02-27|15/12/2018|0.08||5370000000||0.13749794617987|71.1|2018-10-31|15/09/2018|0.1||4470000000||0.12364036087916|71.1|2018-08-29|15/06/2018|0.12||4700000000||0.13164556479152|71.1
2023-02-27 02:34:42|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|24.08B|24080000000|32.85|3748274|59.95|17.72-42|31.75-33.5|32.15|816656500|0.468|35.55|2.36B|2360000000|1.2|0.0763|0.24|2023-03-22|2023-03-22|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|6|0.007|0|0|0.0607|0.12|18.52|7.4767|2023-04-26|15/03/2023|||||32.849998474121|1|2023-03-22|15/12/2022|||||32.849998474121|1|2022-10-28|15/09/2022|0.4||1000000000||36.700000762939|1|2022-08-15|15/06/2022|||927000000||33.150001525879|1|2022-04-26|15/03/2022|0.28||775800000||23.10000038147|1|2022-03-17|15/12/2021|||||20|1|2021-10-28|15/09/2021|0.25||703000000||21.89999961853|1|2021-08-26|15/06/2021|||||29.85000038147|1|2021-05-06|15/03/2021|||||10.079999923706|1|2021-03-11|15/12/2020|||||9.7399997711182|1|2018-04-16|15/12/2017|0.17||808900000||6.960000038147|1|2017-08-29|15/06/2017|0.17||589400000||5.1999998092651|1|2017-04-12|15/12/2016|0.21||704400000||5.4000000953674|1|2016-09-09|15/06/2016|0.14||483100000||6.8200001716614|1|2016-04-07|15/12/2015|0.15||619800000||5.75|1|||||
2023-02-27 02:34:47|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|46.77B|46770000000|283|5935386|-21.82|137-393|277-298|289.5|161557246|2.75|18.81|4.47B|4470000000|15.39|5.9963|2.44|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0116|-0.1379|0.0048|-0.3493|0.019|22.9191|5.2041|2023-05-31|15/03/2023||1.24||1920000000|283|1|2023-03-20|15/12/2022||1.18||850000000|283|1|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|155.5|1|2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|196.5|1|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|292.5|1|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|1|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|1|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|1|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|1|2021-03-03|15/12/2020|7.76||1010000000||323|1|2020-11-05|15/09/2020|-1.07||828300000||155|1|2020-09-02|15/06/2020|-1.07||1100000000||160|1|2020-06-03|15/03/2020|-1.07||936200000||124.5|1|2020-02-26|15/12/2019|-1.07||1020000000||69|1|2019-10-31|15/09/2019|-1.07||962200000||23|1|2019-08-28|15/06/2019|-1.07||809200000||40.650001525879|1|2019-05-29|15/03/2019|-1.07||667600000||36.799999237061|1|2019-02-27|15/12/2018|-1.07||1140000000||47.950000762939|1|2018-11-01|15/09/2018|0.86||1190000000||44.799999237061|1|2018-08-29|15/06/2018|1.31|1.97|1220000000||66.5|1
2023-02-27 02:34:51|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16558|Momentum Metropolitan Holdings Ltd|26.90B|26900000000|1943|2726574|6.58|1386-2010|1941-1990|1989|1379676497|0.57|7.51|35.49B|35490000000|2.61|100|5.09|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2300|1|2300|2300|14|2|13|0.0228|-0.9928|0|-0.1986|0.0453|1023.93|53.2123|2022-09-14|15/06/2022|2.14||24760000000||1692|1|2022-03-09|15/12/2021|0.46||23400000000||1687|1|2021-09-08|15/06/2021|-0.32||23290000000||1900|1|2021-03-04|15/12/2020|0.63||22450000000||1719|1|2020-09-09|15/06/2020|-0.92||21440000000||1518|1|2020-03-09|15/12/2019|1.02||20260000000||1880|1|2019-09-04|15/06/2019|0.67||20380000000||1620|1|2019-03-08|15/12/2018|0.82||27080000000||1560|1|2018-09-05|15/06/2018|0.87||55010000000||1728|1|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|1|2017-09-06|15/06/2017|0.34||24880000000||2040|1|2017-03-02|15/12/2016|0.65||22530000000||2458|1|2016-09-07|15/06/2016|0.39||27000000000||2331|1|2016-03-03|15/12/2015|0.97||22940000000||2422|1||||||
2023-02-27 02:34:57|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3615|Gamuda Bhd|11.27B|11270000000|4.3|7662868|49.13|2.88-4.33|4.2-4.32|4.2|2621047232|0.706|6.29|3.78B|3780000000|0.684|0.5|12.05|2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|443.6316|19|515|290|38|4|33|0.0082|-0.2464|-0.0846|0.0812|0.0662|15.285|3.3785|2023-03-23|15/01/2023|||||4.289999961853|1|2022-12-16|15/10/2022|0.056||1310000000||3.6099998950958|1|2022-09-29|15/07/2022|0.0901||1950000000|2010000000|3.8499999046326|1|2022-06-29|15/04/2022|0.087||1180000000||3.420000076294|1|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|3.3599998950958|1|2021-12-21|15/10/2021|0.061||747100000|747100000|2.8800001144409|1|2021-09-29|15/07/2021|0.085||886700000||3.039999961853|1|2021-06-24|15/04/2021|0.056||971200000||3.1300001144409|1|2021-03-31|15/01/2021|0.049||895400000||3.5499999523163|1|2020-12-11|15/10/2020|0.044||764000000||3.8699998855591|1|2020-09-25|15/07/2020|0.052|384.00|926500000||3.2599999904633|1|2020-06-24|15/04/2020|0.016||549900000|550000000|3.5599999427795|1|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.6500000953674|1|2019-12-13|15/10/2019|0.07||1100000000|1080000000|3.7999999523163|1|2019-09-26|15/07/2019|0.075||1500000000||3.6400001049042|1|2019-06-27|15/04/2019|0.071||1040000000||3.670000076294|1|2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|2.9300000667572|1|2018-12-14|15/10/2018|0.07||903900000||2.329999923706|1|2018-09-28|15/07/2018|0.082||1210000000||3.2200000286102|1|2018-06-27|15/04/2018|0.082||1240000000||3.1900000572205|1
2023-02-27 02:35:02|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|4581|Happiest Minds Technologies Ltd|121.69B|121690000000|861.2|244239|-11.63|785.6-1224.45|857-881.95|867.15|143050000|0.209|53.76|13.52B|13520000000|15.94|4|0.47|2023-02-27|2023-02-27|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1116.5|2|1158|1075|12|4|9|-0.0079|0|0.0125|0.0351|0.0812|77.2089|12.7656|2023-05-04|15/03/2023|||||861.20001220703|1|2023-02-27|15/12/2022|3.98||3670000000|3670000000|861.20001220703|1|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|2022-05-06|15/03/2022|3.58||3010000000|2900000000|990.20001220703|1|2022-01-28|15/12/2021|3.38||2840000000||1124.3499755859|1|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.8499755859|1|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95001220703|1|2021-03-03|15/12/2020|2.9||1930000000||530.25|1|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1|2020-09-02|15/06/2020|3.58||1770000000|||||||||||
2023-02-27 02:35:07|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|20370|Netcare|21.01B|21010000000|1,569|3057058|8.58|1276-1641|1553-1590|1565|1338242716|0.309|21.54|15.97B|15970000000|0.729|50|3.57|2023-05-22|2023-05-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1711.7143|7|1840|1560|19|2|17|-0.0082|-0.9837|0.1231|1.0681|0.0789|3316.542|118.2106|2023-05-22|15/03/2023||68.00||10827000000|1553|1|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|1403|1|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|1500|1|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|1|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442.0100097656|1|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2930.6101074219|1|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2265.6799316406|1|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2669.5700683594|1|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3475|1|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3240|1|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3910|1|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4167|1|2014-11-24|15/09/2014|||16370000000||3367|1|2014-05-19|15/03/2014|||15410000000||2565|1|
2023-02-27 02:35:11|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|29.20B|29200000000|49.2|985508|-16.18|38.15-58.7|48.45-49.3|48.55|601519650|0.604|13.09|24.08B|24080000000|3.71|3.8|7.72|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|55.5|2|58|53|27|4|24|-0.0019|0.0477|0.0031|0.2838|0.0294|12.4638|1.0371|2023-05-10|15/03/2023||0.8789||7980000000|49.200000762939|1|2023-02-27|15/12/2022||1.18||8460000000|49.200000762939|1|2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|41.450000762939|1|2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|45.5|1|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|46|1|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|49.75|1|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|54.200000762939|1|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.799999237061|1|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.200000762939|1|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.099998474121|1|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|1|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.349998474121|1|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|1|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.900001525879|1|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|49.25|1|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|48.349998474121|1|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|40.150001525879|1|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|46.799999237061|1|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|37.200000762939|1|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000|41.75|1
2023-02-27 02:35:16|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12100|Nexteer Automotive Group Ltd|12.52B|12520000000|5.01|5364413|-38.03|3.84-8.04|4.92-5.07|4.97|2509824293|1.25|63.71|13.97B|13970000000|0.01|0.0743|1.46|2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.0204|17|1.7331|0.56|15|2|5|0.0284|0.2778|-0.0323|0.1|-0.0038|97.77|7.938|2023-04-12|15/03/2023|||||5.0100002288818|1|2023-03-14|15/12/2022|||||5.0100002288818|1|2022-11-17|15/09/2022||0.05||3359000000|5.2300000190735|1|2022-08-17|15/06/2022|||||6.5799999237061|1|2022-05-24|15/03/2022|||||4.5199999809265|1|2022-03-16|15/12/2021|||||4.9200000762939|1|2021-10-26|15/09/2021|||||9.4700002670288|1|2021-08-17|15/06/2021|||||10.220000267029|1|2021-04-29|15/03/2021|||||9.3800001144409|1|2021-03-17|15/12/2020||0.05||1789000000|11.5|1|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.840000152588|1|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.119999885559|1|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.199999809265|1|2016-09-19|15/06/2016|0.06||1920000000||10.800000190735|1|2016-04-12|15/12/2015|0.04||1720000000||8.670000076294|1|||||
2023-02-27 02:35:21|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|1.91B|1910000000|34.76|261599|-33.82|32.74-64.72|34.42-35.39|35.04|54868000|2.24|-4.08|6.68B|6680000000|-8.51|||2023-04-18|2023-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.6067|9|60|29.2|46|4|33|-0.006|1.3277|0.0355|4.8465|0.1428|71.8582|2.4261|2023-05-17|15/04/2023||-1.98|||34.759998321533|1|2023-04-18|15/12/2022|||||34.759998321533|1|2023-02-07|15/01/2023|-4.72|-4.72|2430000000|2420000000|39.279998779297|1|2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|37.569999694824|1|2022-11-23|15/09/2022|||||37.700000762939|1|2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|35.689998626709|1|2022-10-05|15/06/2022|||||39.060001373291|1|2022-05-30|15/03/2022|||||48.889999389648|1|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|46.799999237061|1|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|52.560001373291|1|2022-01-31|15/12/2021|||||76.339996337891|1|2021-11-24|15/09/2021|||||101.5|1|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|1|2021-10-13|15/06/2021|||||120.19999694824|1|2021-06-01|15/04/2021|-2.44||1430000000|1430000000|120.80000305176|1|2021-06-01|15/03/2021|-1.33||1430000000|1330000000|120.80000305176|1|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|97.879997253418|1|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|39.509998321533|1|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|46.299999237061|1|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000|45.5|1
2023-02-27 02:35:26|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100|Frontken Corporation Bhd|4.81B|4810000000|3.06|2778588|0.98|2.08-3.43|3.05-3.12|3.11|1570951425|1.22|39.87|381.92M|381920000|0.078|0.041|1.27|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|strong_sell|buy|strong_sell|neutral|strong_buy|338.5|6|380|276|25|4|22|0.008|-0.0684|0.0022|0.0871|0.0339|37.0277|7.585|2023-04-25|15/03/2023||||155700000|3.0699999332428|1|2023-02-27|15/12/2022|0.02|0.0225|135300000|131880000|3.1099998950958|1|2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|2.4500000476837|1|2022-07-28|15/06/2022|0.02||128200000||2.670000076294|1|2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|2.5199999809265|1|2022-02-25|15/12/2021|0.019||121500000||2.9000000953674|1|2021-11-03|15/09/2021|0.017||116600000|116600000|3.8499999046326|1|2021-07-29|15/06/2021|0.016||108600000||3.2999999523163|1|2021-04-27|15/03/2021|0.015||103500000|103500000|4.7466673851014|0.66666666666667|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|4.5148966312409|0.66666666666667|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|3.2447923421859|0.66666666666667|2020-08-04|15/06/2020|0.019||87600000||3.3096885681153|0.66666666666667|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|3.5099998712539|0.66666666666667|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|3.389999985695|0.66666666666667|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|2.9550000429153|0.66666666666667|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|2.5049999356271|0.66666666666667|2019-04-23|15/03/2019|0.0149||83800000||1.9199999570847|0.66666666666667|2019-02-12|15/12/2018|0.0179||88700000||1.3050000071526|0.66666666666667|2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|1.2750000357628|0.66666666666667|2018-08-07|15/06/2018|0.0115||81800000||0.90000003576279|0.66666666666667
2023-02-27 02:35:30|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7.82B|7820000000|2.7|2959290|19.47|1.83-2.77|2.69-2.7|2.7|2896932884|0.666|13.43|5.10B|5100000000|0.201|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|348.0636|11|445|300|26|4|24|0.003|-0.4172|1.208|0.0537|0.4179|43.8354|8.165|2023-03-30|15/01/2023||2.43|||2.6900000572205|1|2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|2.4300000667572|1|2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|2.2599999904633|1|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|2.0999999046326|1|2022-03-29|15/01/2022|0.0265||741000000|741000000|6.3658123493194|0.33112582781457|2021-12-17|15/10/2021|0.092||820000000||7.3502177906036|0.33112582781457|2021-09-23|15/07/2021|0.1095||1050000000||6.4314403867722|0.33112582781457|2021-06-25|15/04/2021|0.098||992000000||6.5495675420761|0.33112582781457|2021-03-25|15/01/2021|0.084|35.00|1250000000||6.9958327245712|0.33112582781457|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|7.2583405542373|0.33112582781457|2020-09-28|15/07/2020|0.092||995600000||7.4814702653886|0.33112582781457|2020-06-24|15/04/2020|0.085||343700000||7.6914782571794|0.33112582781457|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|7.6859002304079|0.33112582781457|2019-12-18|15/10/2019|0.046||241000000||19.448800172806|0.33112582781457|2019-09-25|15/07/2019|0.045||213400000||20.203800172806|0.33112582781457|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|18.42199971199|0.33112582781457|2019-03-27|15/01/2019|0.055||287600000|287600000|13.922200403213|0.33112582781457|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|12.623599481583|0.33112582781457|2018-09-24|15/07/2018|0.068||246500000|246500000|13.741000576019|0.33112582781457|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000|13.59|0.33112582781457
2023-02-27 02:35:35|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211|Greatek Electronics Inc|30.21B|30210000000|53.2|2258292|-26.72|44.65-75.6|53.1-53.7|53.1|568845921|0.72|7.48|13.33B|13330000000|7.1|5|9.45|2023-02-27|2023-02-27|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|48.65|2|50|47.3|27|4|24|0.0061|-0.0139|0.0032|0.0187|0.0146|11.2783|2.1692|2023-05-02|15/03/2023||0.465||2670000000|53.200000762939|1|2023-02-27|15/12/2022||0.51||3040000000|53.200000762939|1|2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|46.5|1|2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|62.299999237061|1|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|69.099998474121|1|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.400001525879|1|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.099998474121|1|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|1|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|1|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.599998474121|1|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.799999237061|1|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.400001525879|1|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.450000762939|1|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|1|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|45.599998474121|1|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|44.650001525879|1|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|40.099998474121|1|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|40.900001525879|1|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|40.950000762939|1|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000|52.400001525879|1
2023-02-27 02:35:40|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|16.86B|16860000000|5084|505098|-6.28|4686-6000|5079-5144|5108|331575147|1.08|4.73|4.01B|4010000000|10.77|460.67|8.95|2023-03-25|2023-03-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5648.8|5|5934|5200|16|2|12|-0.009|0|0|5.5507|0.1941|2324.3217|822.6167|2023-03-25|15/12/2022|||||5084|1|2022-08-25|15/06/2022|||||5532|1|2022-03-16|15/12/2021|5.2||1540000000||5294.259765625|1|2021-08-24|15/06/2021|0.99||2860000000||5278.41015625|1|2021-03-18|15/12/2020|-2.19||1400000000||4278.2797851562|1|2020-08-26|15/06/2020|-10.15||3010000000||3952.9899902344|1|2020-02-13|15/12/2019|1.49||1520000000||6404|1|2019-08-15|15/06/2019|12.46||2900000000||5860|1|2019-02-15|15/12/2018|0.17||1430000000||6116|1|2018-08-17|15/06/2018|-9||2660000000||5839|1|2018-01-26|15/12/2017|21.53||1320000000||11431.209960938|1|2017-08-03|15/06/2017|5.56||1210000000||11754.219726562|1|2017-02-02|15/12/2016|2.35||1170000000||10457.669921875|1|2016-08-04|15/06/2016|3.51||1150000000||12042.25|1|2016-02-04|15/12/2015|6.76||1090000000||10318.58984375|1|2014-08-05|15/12/2013|||||5676.0698242188|1||||
2023-02-27 02:35:44|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|21.08B|21080000000|43.3|1104849|-41.72|33.05-82.7|42.5-43.4|42.8|492416659|0.584|11.96|13.35B|13350000000|3.58|7|16.17|2023-03-01|2023-03-01|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||25|4|22|0.001|-0.0202|-0.0161|0.096|0.0095|12.6159|1.5155|2023-05-02|15/03/2023||0.56||2900000000|43.299999237061|1|2023-03-01|15/12/2022||0.6||3080000000|43.299999237061|1|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|37.349998474121|1|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|42.450000762939|1|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|54.900001525879|1|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|75.099998474121|1|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|1|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|1|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|1|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|1|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.599998474121|1|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.599998474121|1|2020-06-03|15/03/2020|0.73||2650000000||36.099998474121|1|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.39999961853|1|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|29.950000762939|1|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|31.75|1|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|36.099998474121|1|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|31.950000762939|1|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|28.299999237061|1|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000|31.39999961853|1
2023-02-27 02:35:49|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|48.02B|48020000000|11.85|4118139|6.76|10.1-13.15|11.8-11.85|11.8|4069483855|0.388|13.05|8.28B|8280000000|0.904|0.43|3.57|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|24|-0.0343|0|0|0.2274|0.0095|268.7318|5.0913|2023-05-04|15/03/2023|||||11.85000038147|1|2023-03-24|15/12/2022|||||11.85000038147|1|2022-11-08|15/09/2022|0.24||4850000000||10.64999961853|1|2022-07-28|15/06/2022|0.27||4320000000||18.1125|0.62111801242236|2022-05-16|15/03/2022|0.19||3550000000||18.273500614167|0.62111801242236|2022-04-01|15/12/2021|0.20||3620000000||19.641999692917|0.62111801242236|2021-12-01|15/09/2021|0.22||3790000000||16.905|0.62111801242236|2021-09-01|15/06/2021|0.19||3690000000||33.8261|0.32519267666092|2021-06-02|15/03/2021|0.23||3860000000||32.596061173058|0.32519267666092|2021-03-03|15/12/2020|0.05||3960000000||32.596061173058|0.32519267666092|2020-12-02|15/09/2020|0.21||4050000000||32.903569413471|0.32519267666092|2020-09-02|15/06/2020|0.36||4710000000||59.044996167483|0.17867729486864|2020-06-03|15/03/2020|0.11||4810000000||59.098786604416|0.17867729486864|2020-02-26|15/12/2019|0.18||4610000000||64.273332698786|0.17867729486864|2019-11-27|15/09/2019|0.25||4590000000||66.452085578049|0.17867729486864|2019-08-28|15/06/2019|0.31||4780000000||193.0864573083|0.060396597778745|2019-05-29|15/03/2019|0.35||4970000000||186.02231689322|0.060396597778745|2019-02-27|15/12/2018|0.24||4550000000||170.32423760872|0.060396597778745|2018-11-28|15/09/2018|0.31||4650000000||159.33556947742|0.060396597778745|2018-08-29|15/06/2018|0.3||4400000000||291.80005738394|0.035114301034154
2023-02-27 02:35:54|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|52.37B|52370000000|21|9088535|10.53|16.8-23.1|20.8-21.3|21.3|2493747984|0.497|9.95|22.93B|22930000000|2.11|1.4|6.64|2023-02-27|2023-02-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.4286|14|26.5|18|27|4|24|-0.0065|-0.0058|-0.0165|0.1242|0.0561|28.1104|4.1504|2023-05-16|15/03/2023|||||21|1|2023-02-27|15/12/2022||0.16||2810000000|21|1|2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|18.799999237061|1|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|20.60000038147|1|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|19|1|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|20.200000762939|1|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.200000762939|1|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.799999237061|1|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.39999961853|1|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.800000190735|1|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.39999961853|1|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.10000038147|1|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.300000190735|1|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.10000038147|1|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|16.89999961853|1|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|15|1|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|17.299999237061|1|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|16.799999237061|1|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|19.10000038147|1|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000|17.5|1
2023-02-27 02:35:59|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|2981|Wilcon Depot Inc|131.19B|131190000000|31.5|1591925|14.7|21.05-34.45|31.5-31.7|32|4099724116|0.458|35.91|32.19B|32190000000|0.891|0.15|0.46|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.3644|9|40|31.5|25|4|22|-0.0033|0|0.0012|0.5489|0.053|47.4359|2.9345|2023-05-17|15/03/2023|||||31.5|1|2023-03-01|15/12/2022||0.2836||10360000000|31.5|1|2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|30.60000038147|1|2022-09-19|15/06/2022|0.25||8290000000|8290000000|29.549999237061|1|2022-05-18|15/03/2022|0.21||7650000000|7650000000|28.14999961853|1|2022-03-02|15/12/2021|0.17||7470000000|7310000000|29|1|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.450000762939|1|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.799999237061|1|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.299999237061|1|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.89999961853|1|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.460000038147|1|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.800000190735|1|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|1|2020-04-23|15/12/2019|0.14||6440000000||14.579999923706|1|2019-11-07|15/09/2019|0.13||6260000000|6260000000|17.127828598022|1|2019-08-28|15/06/2019|0.23||6040000000|6040000000|16.510429382324|1|2019-05-08|15/03/2019|0.12||5730000000|5730000000|16.769338607788|1|2019-02-27|15/12/2018|0.11||5680000000|5680000000|14.598487854004|1|2018-11-28|15/09/2018|0.12||5360000000|5370000000|12.046718597412|1|2018-08-29|15/06/2018|0.12||5300000000|5300000000|11.60000038147|1
2023-02-27 02:36:04|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|50.38B|50380000000|4.5|36162157|-18.18|3.46-5.8|4.48-4.62|4.56|11194518166|0.839|315.85|4.79B|4790000000|0.014|0.06|1.32|2023-05-17|2023-05-17|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4.9125|8|6.9|3.9|27|4|25|0.0075|-0.1492|0.0648|-0.2229|0.0657|149.6568|18.7716|2023-05-17|15/03/2023||0.0159||1247000000|4.5|1|2023-02-14|15/12/2022|0.01|0.01|1380000000||4.9000000953674|1|2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|3.8399999141693|1|2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|4.2800002098083|1|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|4.7399997711182|1|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|5.3499999046326|1|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716461181641|1|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157021522522|1|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8076910972595|1|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196431159973|1|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8556890487671|1|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8556890487671|1|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7275891304016|1|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915441513062|1|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|10|1|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|9.5|1|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|9.6000003814697|1|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|7.8499999046326|1|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|7.5500001907349|1|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000|7.0500001907349|1
2023-02-27 02:36:09|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|26.74B|26740000000|181.5|1102120|19.41|120-185|179.5-183|180.5|148137373|0.439|18.56|7.27B|7270000000|9.84|6.1|3.48|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.5|2|175|172|27|4|24|0.0057|-0.0243|-0.0109|0.0665|0.0262|20.895|2.9646|2023-05-31|15/03/2023||1.84||2270000000|181.5|1|2023-02-27|15/12/2022|3.16|3.21|3120000000|3100000000|181.5|1|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|136|1|2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|145.5|1|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|142|1|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|153.5|1|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|1|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|1|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|1|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|1|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|1|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|1|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|1|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|1|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|193|1|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|187.5|1|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|218|1|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|210|1|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|189.5|1|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000|221|1
2023-02-27 02:36:14|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632|SDI Corp|22.40B|22400000000|124|2380479|-5.34|88.1-164|123.5-130|123|182140000|1.38|22.53|11.91B|11910000000|5.46|3|2.39|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|136.75|4|149|120|25|4|22|0.0206|-0.0278|-0.0018|0.0568|0.0146|24.9177|1.5723|2023-05-11|15/03/2023||1.27||2920000000|124|1|2023-03-29|15/12/2022||1.03||2790000000|124|1|2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|97.900001525879|1|2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|111.5|1|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|1|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|148|1|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|158|1|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|1|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|1|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|1|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.199996948242|1|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.700000762939|1|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.150001525879|1|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.400001525879|1|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|63.099998474121|1|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|61.099998474121|1|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|64.099998474121|1|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|80.400001525879|1|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|68.400001525879|1|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000|82.300003051758|1
2023-02-27 02:36:18|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co Ltd|32.23B|32230000000|248.50|499166|26.79|176.5-254.5|244-254.5|246|131030000|0.398|7.52|22.44B|22440000000|32.72|12|5.36|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0782|0.0282|0.0043|0.1952|0.0339|14.2575|1.2508|2023-05-31|15/03/2023||5.97||6950000000|248.5|1|2023-03-01|15/12/2022||8.33||8900000000|248.5|1|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|1|2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|198|1|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|205|1|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|196.5|1|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|1|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|1|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|1|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|1|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|1|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|1|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|1|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|1|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|180|1|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|162|1|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|173.5|1|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|157.5|1|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|153.99000549316|1|2018-11-15|15/09/2017|2.38||3470000000||150|1
2023-02-27 02:36:23|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0|WHA Corporation PCL|59.49B|59490000000|3.98|92516058|17.06|2.84-4.22|3.94-4.02|3.94|14946834679|0.667|18.34|11.87B|11870000000|0.217|0.1672|4.24|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4413|8|4.98|3.6|27|4|25|-0.0061|-0.078|-0.0665|5.6486|0.9425|30.9428|7.314|2023-05-11|15/03/2023||0.0542||2660000000|3.9800000190735|1|2023-02-23|15/12/2022|0.19|0.141|8370000000|6870000000|3.9400000572205|1|2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|3.8399999141693|1|2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|3.1600000858307|1|2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|3.039999961853|1|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|3.4800000190735|1|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.420000076294|1|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.079999923706|1|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.1600000858307|1|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.2799999713898|1|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.8199999332428|1|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.3800001144409|1|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.8599998950958|1|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.4400000572205|1|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|4.6199998855591|1|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|4.6399998664856|1|2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|4.1999998092651|1|2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|4.1999998092651|1|2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|4.1199998855591|1|2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000|3.8599998950958|1
2023-02-27 02:36:28|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|8744|Malaysian Pacific Industries|5.90B|5900000000|29.5|265717|-17.72|23.6-39.48|29.2-29.7|29.5|198840419|0.96|25.28|2.31B|2310000000|1.17|0.35|1.06|2023-05-26|2023-05-26|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|2881|8|3572|2000|27|4|25|0.0164|-0.1447|0.0013|0.0424|0.0184|21.374|2.0988|2023-05-26|15/03/2023|||||29.659999847412|1|2023-02-16|15/12/2022|0.093||526400000||33|1|2022-11-23|15/09/2022|0.265||564000000||26.799999237061|1|2022-08-29|15/06/2022|0.3985||612000000||34|1|2022-05-27|15/03/2022|0.396||611600000||31.10000038147|1|2022-05-26|15/09/2021|0.404||584500000||30.020000457764|1|2022-02-25|15/12/2021|0.419||608000000||35.099998474121|1|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.200000762939|1|2021-05-28|15/03/2021|0.367||526600000||37.799999237061|1|2021-02-25|15/12/2020|0.319||483900000|483920000|35.060001373291|1|2020-11-25|15/09/2020|0.2685||440600000||22.979999542236|1|2020-08-28|15/06/2020|0.239||405500000||15.039999961853|1|2020-05-20|15/03/2020|0.116||376300000|376300000|10.819999694824|1|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.800000190735|1|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|10.760000228882|1|2019-08-28|15/06/2019|0.151|8.00|345900000||8.6300001144409|1|2019-04-30|15/03/2019|0.088||330100000||9.8999996185303|1|2019-02-04|15/12/2018|0.206||398200000|398200000|9.960000038147|1|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|10.5|1|2018-08-23|15/12/2017|0.217||395300000||12|1
2023-02-27 02:36:33|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|33.31B|33310000000|84.4|4943984|19.55|60.7-95.5|84.1-85.8|84.3|395185002|0.495|13.64|65.04B|65040000000|6.18|2.1001|2.4|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|111.25|4|126|105|28|2|25|-0.0198|-0.0209|-0.0054|0.1225|0.0444|38.3844|0.9532|2023-05-31|15/03/2023||1.99||25420000000|84.400001525879|1|2023-03-29|15/12/2022||2.62||29040000000|84.400001525879|1|2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|84.599998474121|1|2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|82.199996948242|1|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|62.799999237061|1|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|70.900001525879|1|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.800003051758|1|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.199996948242|1|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|1|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.400001525879|1|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|1|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.099998474121|1|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.099998474121|1|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.299999237061|1|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|75.800003051758|1|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|76.900001525879|1|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|70.199996948242|1|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|81.599998474121|1|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|73.199996948242|1|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000|92.93999633789|0.83333333333333
2023-02-27 02:36:37|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL4731OO005|3600|Scientex Bhd|5.72B|5720000000|3.69|461447|-16.14|3.02-4.43|3.69-3.7|3.69|1551063567|0.551|13.82|2.98B|2980000000|0.267|0.09|2.52|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|399.3333|9|480|299|26|4|24|-0.0261|-0.0151|0.0001|0.0645|0.0324|23.0063|2.4446|2023-03-22|15/01/2023|||||3.6900000572205|1|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.3599998950958|1|2022-09-29|15/07/2022|0.081||1110000000||3.460000038147|1|2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|3.4900000095367|1|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.9800000190735|1|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.5500001907349|1|2021-09-29|15/07/2021|0.09||970400000||4.6199998855591|1|2021-06-23|15/04/2021|0.071||976800000||4.2699999809265|1|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.0300002098083|1|2020-12-17|15/10/2020|0.0597||802300000||10.960875034332|0.33333333333333|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|8.8845477104187|0.33333333333333|2020-06-23|15/04/2020|0.135||772200000|772160000|7.6815240383148|0.33333333333333|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|6.4161207675933|0.33333333333333|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|8.5102736949921|0.33333333333333|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|7.4498312473296|0.33333333333333|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|7.5745890140535|0.33333333333333|2019-03-19|15/01/2019|0.151||766600000||7.5389428138734|0.33333333333333|2018-12-19|15/10/2018|0.1085||713600000|713600000|27.689998626709|0.33333333333333|2018-09-20|15/07/2018|0.183||733200000||24.689998626709|0.33333333333333|2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000|22.5|0.33333333333333
2023-02-27 02:36:43|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|Oil \u0026 Gas|Greece|GRS426003000|2621|Motor Oil Hellas Corinth Refineries SA|2.61B|2610000000|23.84|225970|62.29|12.81-25.82|23.62-24.2|23.84|109663498|1.13|2.61|15.79B|15790000000|9.12|1.1058|4.87|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.6|7|28|21.4|39|4|36|-0.0037|-0.12|-0.0022|0.1144|0.0318|3.5694|0.1842|2023-06-07|15/03/2023||2.9||3980000000|23.840000152588|1|2023-03-15|15/12/2022||2.54||4530000000|23.840000152588|1|2022-11-23|15/09/2022|3.7|3.7|4770000000|4780000000|18|1|2022-08-30|15/06/2022|3.66|3.7|4640000000|4360000000|18.89999961853|1|2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|18.110000610352|1|2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|15.35000038147|1|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.14999961853|1|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.310000419617|1|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.800000190735|1|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.590000152588|1|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.710000038147|1|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.39999961853|1|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.39999961853|1|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.199999809265|1|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|21.799999237061|1|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|21.10000038147|1|2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|19.579999923706|1|2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|21.64999961853|1|2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|19.60000038147|1|2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000|19.959999084473|1
2023-02-27 02:36:48|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|14814|La Comercial|42.64B|42640000000|39.42|559372|10.67|32.42-44|38.38-39.7|38.64|1086000000|0.212|24.04|31.15B|31150000000||0.19|0.48|2023-04-26|2023-04-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.2143|7|55|36|27|4|25|0.0037|0.3134|0.0142|0.1689|0.0352|27.4824|1.2444|2023-04-26|15/03/2023||0.4434|||39.419998168945|1|2023-02-22|15/12/2022|0.45|0.4059|8960000000|8820000000|38.759998321533|1|2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|37.049999237061|1|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|35.860000610352|1|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|35.349998474121|1|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|36.090000152588|1|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.009998321533|1|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.689998626709|1|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.430000305176|1|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.509998321533|1|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.270000457764|1|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.909999847412|1|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.959999084473|1|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.770000457764|1|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|25.459999084473|1|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|22.959999084473|1|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|21.690000534058|1|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|20.069999694824|1|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|22.159999847412|1|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000|20.190000534058|1
2023-02-27 02:36:53|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002023009|1510|Yieh Phui Enterprise Co Ltd|34.64B|34640000000|17.3|5244339|-24.31|13-25.43|17.3-17.7|17.45|1985097994|0.764|15.17|67.39B|67390000000|1.15|0.5|2.87|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|0.0043|2.3889|-0.0535|-0.1693|0.023|22.7104|0.3658|2023-05-03|15/03/2023|||||17.299999237061|1|2023-03-30|15/12/2022||0.9048||29560000000|17.299999237061|1|2022-11-02|15/09/2022|-0.19|0.781|20380000000|28160000000|14.35000038147|1|2022-08-01|15/06/2022|0.22|0.6|22970000000|27880000000|23.285715579987|0.66666666666667|2022-05-13|15/03/2022|0.6|0.42|23150000000|25670000000|26.92857170105|0.66666666666667|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|35.071432113648|0.66666666666667|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|34.071430206299|0.66666666666667|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|46.714287757873|0.66666666666667|2021-06-02|15/03/2021|0.58|0.01|18690000000||34.071430206299|0.66666666666667|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|19.071428775788|0.66666666666667|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|17.142857551575|0.66666666666667|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|14.014287471771|0.66666666666667|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|12.554999828339|0.66666666666667|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|11.910000085831|0.66666666666667|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|14.085000514984|0.66666666666667|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|16.128000068665|0.55555555555556|2019-05-29|15/03/2019|-0.2843|-0.25|15180000000|15170000000|15.917644500732|0.55555555555556|2019-03-28|15/12/2018|-0.3039|0.17|16100000000|17611000000|17.568000411987|0.55555555555556|2018-11-28|15/09/2018|0.35|0.35|19540000000|19540000000|18.45|0.55555555555556|2018-08-29|15/06/2018|0.0882|0.09|19400000000|19400000000|17.909999656677|0.55555555555556
2023-02-27 02:36:57|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662|Standard Foods Corp|37.65B|37650000000|41.85|489207|-17.62|36.55-51.6|41.35-41.85|41.45|908420000|0.329|25.75|30.36B|30360000000|1.61|1.9|4.61|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|23|0.0084|-0.0011|0.0241|0.1947|0.0231|25.6248|1.8391|2023-03-01|15/12/2022|||||41.849998474121|1|2022-11-30|15/09/2022|0.54||7680000000||40.400001525879|1|2022-08-12|15/06/2022|0.18||5990000000||40.799999237061|1|2022-05-11|15/03/2022|0.36||6730000000||47.950000762939|1|2022-03-23|15/12/2021|0.53||9960000000||49.049999237061|1|2021-11-18|15/09/2021|0.65||8670000000||52|1|2021-09-01|15/06/2021|0.9||7410000000||52.200000762939|1|2021-06-02|15/03/2021|0.62||8270000000||54.400001525879|1|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.799999237061|1|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|1|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.299999237061|1|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.199996948242|1|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.699996948242|1|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|66.699996948242|1|2019-08-28|15/06/2019|0.67||6070000000||60.700000762939|1|2019-05-29|15/03/2019|0.85||7340000000||59.599998474121|1|2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|51.599998474121|1|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|48.150001525879|1|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|52.200000762939|1|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000|60.200000762939|1
2023-02-27 02:37:03|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|Banking Services|Greece|GRS014003032|9206|Piraeus Bank SA|2.94B|2940000000|2.35|4199164|56.67|0.71-2.4|2.34-2.4|2.34|1249208305|1.75||1.61B|1610000000|0.72|||2023-05-05|2023-05-05|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.5325|12|3.4|1.8|39|4|36|0.0265|38.9351|0.124|-4.3678|0.0492|2.3946|16.8064|2023-05-05|15/03/2023|||||2.3550000190735|1|2023-02-24|15/12/2022|0.1|0.0667|556000000|505880000|2.3369998931885|1|2022-11-10|15/09/2022|0.07|0.0855|516000000|472000000|1.2990000247955|1|2022-08-03|15/06/2022|0.08|0.0467|513000000|469030000|0.93999999761581|1|2022-05-12|15/03/2022|0.195|0.055|982890000|690500000|1.24899995327|1|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|1.2799999713898|1|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.4739999771118|1|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.4450000524521|1|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.5379999876022|1|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|2.1911763889904|5.61|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|3.0588235022125|5.61|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|3.3823530091747|5.61|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|4.1617646786831|5.61|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|3.5235294471237|5.61|2019-11-22|15/09/2019|0.03||467000000|467000000|9.0352940686884|5.61|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|8.7941174838633|5.61|2019-06-03|15/03/2019|0.05|0.05|445000000|450000000|8.5000002447934|5.61|2019-03-29|15/12/2018|0.311|0.01|477000000|451560000|3.5323528894979|5.61|2018-11-30|15/09/2018|0.12|0.06|501000000|461250000|0.15508021475372|5.61|2018-08-31|15/06/2018|-0.65|-0.01|460000000|460000000|0.44385026907963|5.61
2023-02-27 02:37:08|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351|Far Eastern Department Stores Ltd|31.77B|31770000000|22.5|1558290|5.63|17.45-22.9|22.2-22.6|22.55|1408733589|0.43|19.61|36.28B|36280000000|1.15|0.9|4.17|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0009|0.0996|-0.0193|-0.6416|0.0196|14.2006|0.7406|2023-05-10|15/03/2023|||||22.5|1|2023-03-15|15/12/2022|||||22.5|1|2022-11-14|15/09/2022|0.56||8230000000||19.049999237061|1|2022-09-02|15/06/2022|-0.02||7140000000||20.049999237061|1|2022-06-01|15/03/2022|0.38||9060000000||20.60000038147|1|2022-03-02|15/12/2021|0.22||11850000000||21.5|1|2021-12-01|15/09/2021|0.23||7040000000||21.049999237061|1|2021-09-03|15/06/2021|-0.09||7080000000||21.799999237061|1|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.450000762939|1|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.700000762939|1|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35000038147|1|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.549999237061|1|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.60000038147|1|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|1|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|26.85000038147|1|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|23.39999961853|1|2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000|17.64999961853|1|2019-02-27|15/12/2018|0.37|0.55|12250000000|13350000000|16.700000762939|1|2018-11-28|15/09/2018|0.15|0.15|8780000000|8780000000|15.550000190735|1|2018-08-31|15/06/2018|0.13|0.21|8860000000|9200000000|17.450000762939|1
2023-02-27 02:37:12|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE878B01027|1829|KEI Industries Ltd|148.66B|148660000000|1648.3|189975|61.34|978.35-1730.95|1648.3-1677|1649.25|90192438|0.683|34.05|67.50B|67500000000|50.1|3|0.19|2023-05-09|2023-05-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1765.5|14|1915|1572|32|4|30|0.0148|0.1494|0.0414|0.1225|0.0556|18.4453|1.0007|2023-05-09|15/03/2023||16.1||20180000000|1657.8000488281|1|2023-01-23|15/12/2022|14.3|14.31|17840000000|17840000000|1517.1500244141|1|2022-10-20|15/09/2022|11.9|11.9|16080000000|16080000000|1526.5|1|2022-07-26|15/06/2022|11.5|11.5|15650000000|15650000000|1198.6999511719|1|2022-05-09|15/03/2022|12.9|13.18|17920000000|17920000000|1164|1|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|1108.4000244141|1|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.34997558594|1|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.79998779297|1|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.09997558594|1|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|1|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35000610352|1|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.04998779297|1|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.10000610352|1|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|528.40002441406|1|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|551.34997558594|1|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|420.10000610352|1|2019-05-21|15/03/2019|7.6|7.62|12590000000|12590000000|409.45001220703|1|2019-02-04|15/12/2018|6.13|6.16|10880000000|10870000000|366.5|1|2018-11-01|15/09/2018|5.3|5.29|9970000000|9970000000|308.25|1|2018-08-09|15/06/2018|4.1|4.25|8840000000|8940000000|442.85000610352|1
2023-02-27 02:37:17|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|8044|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0008044009|1314|PChome Online|8.07B|8070000000|64.2|2716|-43.68|43.3-108|63.9-65.4|64.8|125734945|0.592|-33.44|46.85B|46850000000|-1.92|0.5076|0.77|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|49|1|49|49|27|4|24|-0.0016|0.0156|0.0008|1.3105|0.0251|-65.4738|0.4479|2023-05-04|15/03/2023||0.055||11570000000|64.199996948242|1|2023-02-27|15/12/2022||0.125||13330000000|64.199996948242|1|2022-11-11|15/09/2022|-0.21|-0.1233|10010000000|10010000000|50.400001525879|1|2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|58.299999237061|1|2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|72.699996948242|1|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|117|1|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|1|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|1|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|1|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.699996948242|1|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.199996948242|1|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|1|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|1|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|1|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|131|1|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|139|1|2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|124.5|1|2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|141|1|2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|140|1|2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000|146|1
2023-02-27 02:37:22|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|Banking Services|India|INE149A01033|2|Cholamandalam Financial Holdings Ltd|110.03B|110030000000|586|109738|-10.09|536.5-697.5|574.05-587.95|578.95|187760692|0.877|9.19|126.95B|126950000000|63.22|0.55|0.09|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|775|4|875|625|28|2|25|0.0028|0.8598|0.1382|0.5925|0.1758|17.4424|2.496|2023-05-11|15/03/2023|||||585.34997558594|1|2023-02-09|15/12/2022|7.1|7.1|47250000000||644.95001220703|1|2022-11-08|15/09/2022|6.9||42980000000||607.90002441406|1|2022-08-10|15/06/2022|14.25||39370000000||666.09997558594|1|2022-05-11|15/03/2022|16.23||37430000000||605.84997558594|1|2022-02-11|15/12/2021|13.26||37260000000||679.95001220703|1|2021-11-02|15/09/2021|16.14||35830000000||687.29998779297|1|2021-08-04|15/06/2021|1.70||35910000000||661.34997558594|1|2021-05-14|15/03/2021|1.70||35230000000||560.75|1|2021-02-05|15/12/2020|-0.18||36450000000||558.95001220703|1|2020-11-03|15/09/2020|12.73||34990000000||401.75|1|2020-08-12|15/06/2020|1.35||32340000000||337.54998779297|1|2020-06-15|15/03/2020|2.13||32870000000||283.79998779297|1|2020-01-29|15/12/2019|2.05||33950000000||554.54998779297|1|2019-11-09|15/09/2019|14.59||33400000000||479.95001220703|1|2019-08-01|15/06/2019|8.1||31230000000||455.39999389648|1|2019-05-03|15/03/2019|37.12||109300000000||510.89999389648|1|2019-02-04|15/12/2018|10.68||29340000000||454.85000610352|1|2018-10-31|15/09/2018|8.29||26150000000||484.75|1|2018-08-08|15/06/2018|8.05|2.96|24750000000|12286000000|599.65002441406|1
2023-02-27 02:37:26|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000261913|17000|Motus Holdings Ltd|18.80B|18800000000|10,942|270382|0.12|8970-13600|10832-11691|11783|171497756|1.03||98.37B|98370000000|20.42|735|6.24|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|17033.3333|3|20000|14100|11|2|10|0.0552|-0.4911|0.2414|0.0478|0.0402|743.089|17.827|2023-02-20|15/12/2022|8.74||51220000000||12887|1|2022-08-29|15/06/2022|10.67||47160000000||11622|1|2022-02-22|15/12/2021|7.47||44820000000||10959|1|2021-08-31|15/06/2021|6.13||42860000000||8990|1|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|1|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|1|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|1|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|1|2019-02-26|15/12/2017|4.68||39360000000||8195|1|2019-02-26|15/12/2018|4.25||39380000000||8195|1|2018-11-27|15/06/2018|6.93||38300000000||9105|1|||||||||
2023-02-27 02:37:32|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|336|Tanla Platforms Ltd|89.08B|89080000000|656|394175|-56.6|584.5-1638.35|648.05-664|646.25|135789192||17.4|33.89B|33890000000|37.59|2|0.33|2023-05-18|2023-05-18|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|972.5|2|990|955|27|4|25|-0.0209|-0.0607|0.0123|-5.6478|0.0847|32.8776|2.026|2023-05-18|15/03/2023|||||655.25|1|2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|703.54998779297|1|2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|793.04998779297|1|2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|943.59997558594|1|2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|1488.5999755859|1|2022-01-21|15/12/2021|11.66||8850000000||1906.4499511719|1|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.40002441406|1|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.84997558594|1|2021-05-19|15/03/2021|7.54||6490000000||880.34997558594|1|2021-02-06|15/12/2020|6.87||6540000000||704.34997558594|1|2020-10-31|15/09/2020|5.85||5830000000||325.04998779297|1|2020-08-12|15/06/2020|5.39||4560000000||166.55000305176|1|2020-06-10|15/03/2020|-6.49||5220000000||67.550003051758|1|2020-02-13|15/12/2019|0.05||5390000000||83.300003051758|1|2019-11-04|15/09/2019|-3.27||4870000000||45.950000762939|1|2019-07-31|15/06/2019|-5.39||3950000000||57.849998474121|1|2019-05-02|15/03/2019|0.84||3180000000||42|1|2019-01-23|15/12/2018|0.88||2820000000||30.049999237061|1|2018-11-01|15/09/2018|0.75||2180000000||34|1|2018-08-14|15/06/2018|0.15||1860000000||38.150001525879|1
2023-02-27 02:37:37|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|874|Advanced Wireless Semiconductor Co|15.07B|15070000000|76.7|2111|-24.43|55.2-112|76.5-78.8|78|196516000|1.29|49.81|2.42B|2420000000|1.54|2.8|3.68|2023-03-01|2023-03-01|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|65.25|4|83|40|27|4|24|0.0121|-0.0855|-0.0357|0.1475|0.0437|70.3421|6.7125|2023-05-31|15/03/2023||-0.235||366000000|76.699996948242|1|2023-03-01|15/12/2022||-0.275||374000000|76.699996948242|1|2022-11-30|15/09/2022|0.0699|0.07|591000000|650000000|76.400001525879|1|2022-08-31|15/06/2022|0.13|0.1633|588000000|588000000|76.199996948242|1|2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|94.400001525879|1|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|106.5|1|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|1|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|1|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|1|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|1|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|1|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.099998474121|1|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.099998474121|1|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.800003051758|1|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|182.5013129425|0.58479532163743|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|111.01463195801|0.58479532163743|2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|71.649002609253|0.58479532163743|2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|81.737998695374|0.58479532163743|2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|64.894501304626|0.58479532163743|2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000|98.495997390747|0.58479532163743
2023-02-27 02:37:41|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0|FocalTech Systems Co Ltd|15.92B|15920000000|71.9|3576230|-52.7|56.4-159.5|71.3-73.9|74.2|214552650|0.714|-24.65|15.19B|15190000000|-3.01|15.8363|25.3|2023-03-29|2023-03-29|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|108|2|166|50|27|4|24|-0.011|-0.7201|-0.0221|-3.1009|0.0078|3.6775|0.9763|2023-05-11|15/03/2023||0.05||2760000000|71.900001525879|1|2023-03-29|15/12/2022||0.12||2930000000|71.900001525879|1|2022-10-28|15/09/2022|-13.57|0.62|2370000000|3090000000|72.900001525879|1|2022-07-29|15/06/2022|0.41|1.22|3330000000|3520000000|76.599998474121|1|2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|114.5|1|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|154.5|1|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|1|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|1|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|1|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.300003051758|1|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.699996948242|1|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|1.2413783367079|34.1|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|1.1879764903675|34.1|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|1.1498533455857|34.1|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|0.98011732800616|34.1|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|0.84665689999757|34.1|2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|0.85618178515839|34.1|2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|0.86380922200044|34.1|2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|0.93054942021971|34.1|2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000|0.76099708982226|34.1
2023-02-27 02:37:46|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|Oil \u0026 Gas|Brazil|BRRRRPACNOR5|438|3R Petroleum Oleo E Gas Sa|8.09B|8090000000|39.14|4354843|15.53|26.86-51.58|38.8-39.91|39.3|203087632|0.511|37.16|1.53B|1530000000|1.06|||2023-03-08|2023-03-08|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|89.118|10|106|66.5|15|4|12|-0.1852|-3.8626|0.0021|-32.9414|0.9342|144.4458|39.8625|2023-05-03|15/03/2023||1.37||884630000|39.139999389648|1|2023-03-08|15/12/2022||0.6121||476850000|39.139999389648|1|2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|48.759998321533|1|2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|34.459999084473|1|2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|43.869998931885|1|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|37.040000915527|1|2021-11-10|15/09/2021|-0.04|0.78|192200000||35.680000305176|1|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|40.979999542236|1|2021-06-02|15/03/2021|-0.36||132900000|132800000|41.189998626709|1|2021-03-03|15/12/2020|-1.67||85200000|85650000|41.590000152588|1|2020-12-02|15/09/2020|-0.12||81850000||24|1|2020-11-16|15/09/2019|-0.23||8050000||20.799999237061|1|2020-10-16|15/03/2020|-0.27||8200000||||2020-08-31|15/06/2020|-0.4||9050000||||2020-08-31|15/12/2019|0.37||8840000||||||||
2023-02-27 02:37:50|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|1947|CGN New Energy Holdings Co Ltd|11.89B|11890000000|2.78|10942648|-45.12|2.02-5.34|2.72-2.8|2.81|4290824000|0.329|8.58|7.00B|7000000000|0.041|0.0672|2.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|0.3312|1|0.3312|0.3312|5|2|4|0.004|0|0|0|0.0124|56.125|4.4425|2018-04-19|15/12/2017|0.01||584000000||1.0599999427795|1|2017-09-14|15/06/2017|0.01||524500000||1.039999961853|1|2017-04-13|15/12/2015|0.01||558300000||1.2200000286102|1|2017-02-03|15/12/2016|0.01||508700000||1.1499999761581|1|2016-09-14|15/06/2016|0.01||565700000||1.2599999904633|1|||||||||||||||
2023-02-27 02:37:54|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0|Eubiologics Co Ltd|318.53B|318530000000|8000|242628|-67.48|7950-25700|7940-8200|8220|36444807|1.83|184|39.75B|39750000000|55.61|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|94.1038|0|-0.0147|-9.1526|0.2767|-52.7155|19.1773|2023-05-12|15/03/2023|||||8000|1|2023-03-01|15/12/2022|||||8000|1|2022-11-11|15/09/2022|-4.15||12760000000||10550|1|2022-08-12|15/06/2022|27.75||14560000000||17100|1|2022-05-04|15/03/2022|-18.44||10720000000||17550|1|2022-04-04|15/12/2021|-14.37||12430000000||23750|1|2021-11-18|15/09/2021|57.26||10820000000||35050|1|2021-08-13|15/06/2021|-757||8840000000||43400|1|2021-05-14|15/03/2021|-85.73||7300000000||55300|1|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|1|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|7.8465346534653|2020-11-12|2020-08-12|15/06/2020|259.00||5900000000|5600000000|11.018564356436|2020-11-12|2020-04-29|15/03/2020|259.00||6300000000|11700000000|3.1100000966894|2020-11-12|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|3.3532673750773|2020-11-12|2019-11-14|15/09/2019|332.00||7300000000|7300000000|3.2674258392636|2020-11-12|2019-08-13|15/06/2019|-176.00||7000000000|10200000000|3.0575248491646|2020-11-12|2019-05-29|15/03/2019|1.00||9400000000|9800000000|3.5917821298732|2020-11-12|2019-02-27|15/12/2018|23.82||8900000000|9200000000|3.0670792079208|2020-11-12|2018-11-28|15/09/2018|-118.16||3500000000|3500000000|2.5948515334932|2020-11-12|2018-08-14|15/06/2018|78.21||6400000000|6400000000|2.9752475247525|2020-11-12
2023-02-27 02:38:01|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|22.78B|22780000000|78.90|4418390|-45.02|60-182|78.8-83|83.5|272803000|1.46|21.27|14.44B|14440000000|11.1|8|9.86|2023-03-01|2023-03-01|sell|neutral|buy|sell|strong_buy|strong_sell|sell|buy|neutral|||||27|4|23|0.0039|0.7895|0.0859|0.2369|0.0158|17.2513|1.1065|2023-05-12|15/03/2023||0.00||2560000000|78.900001525879|1|2023-03-01|15/12/2022||-0.01||2720000000|78.900001525879|1|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|71.5|1|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|79.400001525879|1|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|115|1|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|148.5|1|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|1|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|1|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|1|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.800003051758|1|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|1|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.400001525879|1|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.200000762939|1|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.450000762939|1|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|31.700000762939|1|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|32.099998474121|1|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|30.35000038147|1|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|34|1|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|31|1|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000|36.549999237061|1
2023-02-27 02:38:06|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|20.48B|20480000000|2.730|20440649|-9.18|1.75-3.59|2.66-2.73|2.72|7273701000|0.844|8.78|7.62B|7620000000|0.241|0.035|1.29|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||15|2|6|0.0332|0|0.0071|-1.2222|0.0499|16.25|1.2417|2023-04-28|15/03/2023|||||2.7300000190735|1|2023-03-29|15/12/2022|||||2.7300000190735|1|2022-10-27|15/09/2022|0.02||2520000000||2.3800001144409|1|2022-08-30|15/06/2022|||||2.0699999332428|1|2022-04-29|15/03/2022|||3080000000|3077000000|2.8800001144409|1|2022-03-29|15/12/2021|||||3.2200000286102|1|2021-10-25|15/09/2021||||2093000000|3.7000000476837|1|2021-08-24|15/06/2021|||||2.289999961853|1|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.4299999475479|1|2021-03-30|15/12/2020||0.21||4177000000|1.5|1|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.3999999761581|1|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.87999999523163|1|2017-03-17|15/12/2016|-0||2810000000||0.81000000238419|1|2016-08-31|15/06/2016|0.03||2980000000||0.75999999046326|1|2016-04-29|15/12/2015|-0.03||2670000000||0.9200000166893|1|||||
2023-02-27 02:38:11|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300|Dana Gas|5.39B|5390000000|0.781|7028709|-26.32|0.75-1.26|0.769-0.788|0.765|6995373373|0.361|7.5|719.89M|719890000|0.028|0.125|15.61|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.075|2|1.15|1|34|4|25|-0.0047|0.8929|-0.2747|-1.209|-0.0477|11.3322|13.0359|2023-05-09|15/03/2023|||||0.78100001811981|1|2023-02-27|15/12/2022||||490000000|0.78100001811981|1|2022-11-09|15/09/2022|||94000000|94000000|0.93000000715256|1|2022-08-16|15/06/2022|||101000000|589000000|0.97899997234344|1|2022-05-04|15/03/2022|0.03||94000000|94000000|1.1799999475479|1|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.0800000429153|1|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|1.1000000238419|1|2021-08-11|15/06/2021|0.06||78000000|73000000|0.89899998903275|1|2021-05-10|15/03/2021|0.01||70000000|64000000|0.78600001335144|1|2021-02-11|15/12/2020||||113860000|0.69499999284744|1|2020-11-12|15/09/2020||||335000000|0.67299997806549|1|2020-08-13|15/06/2020|||||0.69199997186661|1|2020-05-11|15/03/2020||||362000000|0.65399998426437|1|2019-11-12|15/09/2019|||||0.88999998569489|1|2019-07-29|15/06/2019|||||1.0499999523163|1|2019-04-29|15/03/2019|||||0.97000002861023|1|2019-03-13|15/12/2018|-0.12||||0.85699999332428|1|2018-11-14|15/09/2018|0.01||||1.1399999856949|1|2018-07-26|15/06/2018|0.01||||1.0700000524521|1|2018-05-13|15/03/2018|0.01||120000000||1.039999961853|1
2023-02-27 02:38:16|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0005371009|0|Coretronic|25.26B|25260000000|64.6|2608|-8.89|46.55-74.4|63.1-65|63.9|390981000|1.03|10.71|41.16B|41160000000|6.03|3|4.95|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|60.5|2|66|55|27|4|24|0.0041|0.0437|-0.0092|5.3856|0.0057|44.8692|0.3608|2023-05-02|15/03/2023||0.776||10250000000|64.599998474121|1|2023-02-27|15/12/2022|0.93|1.18|11170000000|11510000000|64.599998474121|1|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|50|1|2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|54.200000762939|1|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|57.099998474121|1|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|71.099998474121|1|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.099998474121|1|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|1|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.299999237061|1|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|1|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.799999237061|1|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.700000762939|1|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35000038147|1|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|1|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|37.75|1|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|45.900001525879|1|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|40.099998474121|1|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|46.799999237061|1|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|46.5|1|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000|41.5|1
2023-02-27 02:38:21|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|11853|Telkom|17.85B|17850000000|3,651|1495989|-10.84|2908-5070|3638-3775|3700|488118684|0.61|9.35|32.04B|32040000000|3.92||1.38|2023-06-13|2023-06-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3500|7|4800|2500|27|4|8|-0.0007|-0.9872|0.14|0.0528|0.1364|222.4875|37.1088|2023-06-13|15/03/2023||242.00||22848000000|3651|1|2023-02-14|15/12/2022|||||3414|1|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|3580|1|2022-08-02|15/06/2022||||10618000000|4416|1|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|4023|1|2022-02-07|15/12/2021|||||5030|1|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|1|2021-09-01|15/06/2021|||||3825|1|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|1|2021-02-08|15/12/2020|||11040000000||3694|1|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|1|2020-09-02|15/06/2020|||||2288|1|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|1|2020-02-26|15/12/2019|||||2773|1|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|6200|1|2019-08-28|15/06/2019|||||7782|1|2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|8646|1|2019-02-27|15/12/2018|||||6975|1|2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|5516|1|2018-08-29|15/06/2018|||||5184|1
2023-02-27 02:38:25|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|59.11B|59110000000|69.75|2393185|39.5|49.25-99.5|69.25-70|69.75|847467400|0.457|29.56|5.63B|5630000000|2.36|0.9|1.29|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:38:30|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|29.49B|29490000000|17.80|1041646|-23.44|15.75-24.45|17.7-17.9|17.8|1656816000|0.834|16.33|21.67B|21670000000|1.1|0.8|4.49|2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|0.008|-0.0425|-0.062|-0.2821|0.0058|15.1792|1.2321|2023-05-08|15/03/2023|||||17.799999237061|1|2023-03-15|15/12/2022|||||17.799999237061|1|2022-11-30|15/09/2022|0.18||5110000000||17.39999961853|1|2022-08-31|15/06/2022|0.25||5600000000||18.549999237061|1|2022-06-01|15/03/2022|0.46||5790000000||20.200000762939|1|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.549999237061|1|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85000038147|1|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35000038147|1|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.450000762939|1|2021-03-03|15/12/2020|0.41||5030000000||14.64999961853|1|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.550000190735|1|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.550000190735|1|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.170000076294|1|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.10000038147|1|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.550000190735|1|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.199999809265|1|2019-05-29|15/03/2019|0.02||5770000000||13|1|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|12.39999961853|1|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|12.5|1|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000|13.699999809265|1
2023-02-27 02:38:34|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163|PixArt Imaging|16.23B|16230000000|111|595|-17.16|78-146|109-111.5|110|146181309|0.935|14.98|5.23B|5230000000|7.41|8.9976|8.29|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|95|2|115|75|27|4|24|0.0061|0.1872|-0.001|0.4983|0.0197|26.935|3.0404|2023-05-12|15/03/2023||0.0533||1080000000|111|1|2023-03-01|15/12/2022|-0.45|-0.15|1020000000|1070000000|111|1|2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|93.400001525879|1|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|91.800003051758|1|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|110|1|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|136.5|1|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|1|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|1|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|1|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|1|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|1|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|1|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|1|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|1|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|120.5|1|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|113|1|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|110|1|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|90.5|1|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|83.800003051758|1|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000|127.5|1
2023-02-27 02:38:38|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|20.23B|20230000000|61.70|3390|-60.64|60.1-192.01|61.3-63.2|63|327839900|0.959|63.48|2.37B|2370000000|0.972|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0125|-0.0537|-0.4602|-0.1105|78.8004|-37.4982|4573.4624|2023-03-01|15/12/2022||1.81||2500000000|61.700000762939|1|2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|79.400001525879|1|2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|134|1|2022-06-01|15/03/2022|-0.4316||327000000||208.60754760742|0.72254335260116|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|224.85432141114|0.72254335260116|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|223.92427746583|0.72254335260116|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|281.06686169433|0.72254335260116|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|293.14643041992|0.72254335260116|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|160.27827014161|0.72254335260116|2020-12-02|15/09/2020|-0.87||3000000||95.70221887207|0.72254335260116|2020-09-02|15/06/2020|-0.93||1150000||149.7014332251|0.4460144151859|2020-06-03|15/03/2020|-0.75||480000||193.68656728638|0.4460144151859|2020-02-26|15/12/2019|-1.26||480000||114.3342000824|0.4460144151859|2019-11-27|15/09/2019|-0.8||480000||61.211476439208|0.4460144151859|2019-08-28|15/06/2019|-1.04||640000||66.766856050416|0.405467650169|2019-05-29|15/03/2019|-0.89||640000||76.645038327208|0.405467650169|2019-02-27|15/12/2018|-1.05|-0.66|640000||84.976023412904|0.405467650169|2018-11-28|15/09/2018|-0.6|-0.68|640000||86.999263185609|0.405467650169|2018-08-29|15/06/2018|-0.85|-0.69|640000||76.652230851837|0.405467650169|2018-05-30|15/03/2018|-0.75|-0.75|||78.107341148163|0.405467650169
2023-02-27 02:38:43|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|77|Macquarie Mexico Real Estate Management SA de CV|24.03B|24030000000|31.39|900827|29.6|21.86-33.13|31.2-31.8|31.5|761288719|0.653|8.46|1.99B|1990000000|3.74|2|6.26|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.2083|12|39|28|30|4|27|0.0061|0.6481|-0.0078|-0.6579|0.0138|2.397|4.7774|2023-04-27|15/03/2023||0.87||1030000000|31.389999389648|1|2023-02-27|15/12/2022|-0.17|0.83|1050000000|1070000000|31.389999389648|1|2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|25.440000534058|1|2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|26.540000915527|1|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|22.329999923706|1|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|24.819999694824|1|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|23.719999313354|1|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|24.629999160767|1|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|24.030000686646|1|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|26.329999923706|1|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|26.112321853638|1|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|24.72850227356|1|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|21.020000457764|1|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|25.680000305176|1|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|25.690000534058|1|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|21.959999084473|1|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|21.520000457764|1|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|21|1|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|20.299999237061|1|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000|19.860000610352|1
2023-02-27 02:38:48|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|8026|Relaxo Footwears Ltd|195.15B|195150000000|783.95|133481|-35.86|770-1226|772.6-784.8|777.3|248926046|0.249|125.48|27.61B|27610000000|6.19|2.5|0.32|2023-05-12|2023-05-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|849|13|1037|618|27|4|25|-0.0084|-0.0213|0.0157|0.1496|0.037|114.5228|6.978|2023-05-12|15/03/2023||2.5||7300000000|776.34997558594|1|2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|804.70001220703|1|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|972.34997558594|1|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|1005.6500244141|1|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|1047.9000244141|1|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|1271.3499755859|1|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.950012207|1|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.70001220703|1|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.40002441406|1|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.20001220703|1|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45001220703|1|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|737.15002441406|1|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|544.40002441406|1|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|428.39999389648|1|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|867.53997802734|0.5|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|747.76000976562|0.5|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|792.09997558594|0.5|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000|814.40002441406|0.5
2023-02-27 02:38:52|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|20.47B|20470000000|38|14491039|14.29|26.3-41.5|37.85-38.8|38.9|526291000|0.829|23.72|19.51B|19510000000|1.64|1|2.67|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|45|1|45|45|27|4|23|0.0017|1.3284|-0.0062|1.9469|0.0182|52.4|0.63|2023-05-05|15/03/2023||0.17||5694000000|38|1|2023-03-08|15/12/2022||-0.01||5814000000|38|1|2022-11-15|15/09/2022|0.54||6750000000||29.549999237061|1|2022-08-10|15/06/2022|0.43||6620000000||30.10000038147|1|2022-05-06|15/03/2022|0.2||6140000000||29.75|1|2022-03-30|15/12/2021|0.18||6300000000||34.900001525879|1|2021-11-15|15/09/2021|0.48||5820000000||35.849998474121|1|2021-08-11|15/06/2021|0.34||4920000000||27.25|1|2021-05-13|15/03/2021|0.16||4860000000||25.450000762939|1|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.549999237061|1|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.700000762939|1|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.299999237061|1|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|1|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.10000038147|1|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|21.60000038147|1|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|22.25|1|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|22|1|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|22.049999237061|1|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|18.35000038147|1|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|20.60000038147|1
2023-02-27 02:38:57|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000248498|59|Fortress Income Fund Ltd|22.81B|22810000000|1,050|1866611|-17.71|877-1326|1047-1066|1055|2170409853|0.766|12.2|2.92B|2920000000|0.369|74.7|7.9|2023-03-08|2023-03-08|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1232.5|4|1400|1080|16|2|14|-0.0001|0|0|-0.6291|0.3223|1315.1923|1001.27|2023-03-08|15/12/2022|||||1050|1|2022-09-02|15/06/2022|0.37||3450000000||1023|1|2022-03-10|15/12/2021|0.71||1690000000||1159|1|2021-09-02|15/06/2021|1.03||1620000000||1581|1|2021-03-10|15/12/2020|0.53||1610000000||1370|1|2020-09-04|15/06/2020|-4.26||1700000000||1270|1|2020-03-05|15/12/2019|0.36||1920000000||1660|1|2019-09-03|15/06/2019|1.17||3630000000||2096|1|2019-02-06|15/12/2018|0.13||1820000000||1945|1|2018-08-21|15/06/2018|-2.17||3630000000||1543|1|2018-02-08|15/12/2017|3.55||1700000000||1704|1|2017-08-09|15/06/2017|1.28||1670000000||1755|1|2017-02-09|15/12/2016|0.73||1630000000||1710|1|2016-08-11|15/06/2016|1.16||1640000000||1665|1|2016-02-09|15/12/2015|-6.95||641200000||1474|1|2014-08-12|15/06/2014|||349600000||1612|1||||
2023-02-27 02:39:02|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development PJSC|19.64B|19640000000|4.75|2307169|11.24|4.02-5.32|4.68-4.85|4.8|4000000000|0.639|5.15|11.54B|11540000000|0.952|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.0683|6|7.5|5.31|27|4|24|-0.0466|0.0822|0.0085|0.1699|0.0753|6.1267|1.5096|2023-05-01|15/03/2023||0.24||3390000000|4.75|1|2023-03-01|15/12/2022||0.2||3310000000|4.75|1|2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|4.5500001907349|1|2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|4.4699997901917|1|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|5.1799998283386|1|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|4.3299999237061|1|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.6500000953674|1|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|1|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7000000476837|1|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.7699999809265|1|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4000000953674|1|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.1099998950958|1|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.210000038147|1|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|1|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|3.6900000572205|1|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|4.3400001525879|1|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|3.9300000667572|1|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|4.25|1|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|4.8699998855591|1|2018-08-14|15/06/2017|0.14||1520000000||4.8949999809265|1
2023-02-27 02:39:07|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7555|Formosa Taffeta Co Ltd|46.18B|46180000000|27.70|922888|-2.81|25.5-28.95|27.4-27.7|27.45|1682471637|0.236|13.07|35.40B|35400000000|2.1|1|3.68|2023-03-23|2023-03-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|23|-0.0006|0.7012|-0.0605|1.1931|0.2177|21.7561|1.7895|2023-05-05|15/03/2023||0.25||7962000000|27.700000762939|1|2023-03-23|15/12/2022||0.22||7731000000|27.700000762939|1|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|25.64999961853|1|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.14999961853|1|2020-05-12|15/03/2020|0.21||8590000000||33.650001525879|1|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.60000038147|1|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.799999237061|1|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|34.200000762939|1|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|37.200000762939|1|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|35.049999237061|1|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|37.25|1|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000|35.599998474121|1
2023-02-27 02:39:12|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1592|Xintec|27.95B|27950000000|103|1796|-13.08|85.1-152.5|103-105|103.5|271364316|1.86|14.09|7.73B|7730000000|7.31|3|2.82|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|117.1667|3|132.5|105|26|4|23|0.0079|-0.4959|0.0472|-0.4727|0.1231|9.2039|4.463|2023-05-31|15/03/2023||1.33||1660000000|103|1|2023-03-01|15/12/2022|1.62|1.49|1800000000|1790000000|103|1|2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|103|1|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|126.5|1|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|147|1|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|1|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|1|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|1|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|1|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|1|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|1|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|1|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|1|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.800003051758|1|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|69.900001525879|1|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|45.75|1|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|33.150001525879|1|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|40.200000762939|1|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|35.5|1|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000|50.700000762939|1
2023-02-27 02:39:16|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0|Episil Holding|31.02B|31020000000|93.1|3386|-13.24|80.6-143.24|93-95.5|93.9|333203470|0.95|34.48|8.75B|8750000000|2.7|0.3473|0.35|2023-03-27|2023-03-27|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|114|1|114|114|25|4|22|0.0199|-0.0656|-0.0108|1.1402|0.0323|44.3359|2.5595|2023-05-11|15/03/2023||0.56||2230000000|93.099998474121|1|2023-03-27|15/12/2022||0.61||2330000000|93.099998474121|1|2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|102|1|2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|102.5|1|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|126.5|1|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|110.80052947998|1|2021-12-01|15/09/2021|0.24||1940000000||149.73045349121|1|2021-09-01|15/06/2021|-0.14||1740000000||108.8041305542|1|2021-06-02|15/03/2021|-0.14||1620000000||102.83308410645|0.66666666666667|2021-03-03|15/12/2020|-0.3||1520000000||70.492824554444|0.66666666666667|2020-12-02|15/09/2020|-0.52||1370000000||48.137804031372|0.66666666666667|2020-09-02|15/06/2020|-0.14||1460000000||40.015482902528|0.66666666666667|2020-06-03|15/03/2020|-0.14||1390000000||41.580333709718|0.66666666666667|2020-02-26|15/12/2019|-0.69||1350000000||40.311472892762|0.66666666666667|2019-11-27|15/09/2019|-0.14||1270000000||40.460772514344|0.66666666666667|2019-08-28|15/06/2019|-0.43||1420000000||35.907071113587|0.66666666666667|2019-05-29|15/03/2019|-0.14||1380000000||23.400000572205|0.66666666666667|2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|34.125|0.66666666666667|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|33.375|0.66666666666667|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000|42.074998855592|0.66666666666667
2023-02-27 02:39:21|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|246|Central Depository Services India Ltd|103.58B|103580000000|991.2|275612|-27.46|980-1606.3|990-1000.85|994.35|104500000|0.393|35.75|4.82B|4820000000|27.8|15|1.52|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1129.7143|7|1275|907|24|4|22|0.0084|0.0097|0.0067|0.0731|0.07|32.3032|17.6282|2023-02-27|15/12/2022|7.14|7.1|1410000000|1410000000|991.20001220703|1|2022-10-31|15/09/2022|7.7|7.7|1490000000|1460000000|1222|1|2022-08-31|15/06/2022|5.5|5.5|1400000000|1370000000|1248.9000244141|1|2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|1257.4499511719|1|2022-02-05|15/12/2021|8|8|1520000000|1520000000|1573.9499511719|1|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|1378.25|1|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|1188.1500244141|1|2021-06-02|15/03/2021|5|5|1030000000|1030000000|965.34997558594|1|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|516.09997558594|1|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|460.35000610352|1|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|408.89999389648|1|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|256.10000610352|1|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|273.04998779297|1|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|212.30000305176|1|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|193.55000305176|1|2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|228.89999389648|1|2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|233.05000305176|1|2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|238.89999389648|1|2018-08-29|15/06/2018|2.1|2.1|453000000|453000000|268.45001220703|1|2018-07-17|15/03/2018|2.5|2.5|518000000|518000000|262.14999389648|1
2023-02-27 02:39:25|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164|Dubai Financial Market PJSC|11.35B|11350000000|1.4|5091421|-39.66|1.36-2.95|1.4-1.43|1.43|7995763169|0.868|78.89|380.99M|380990000|0.018|0.03|2.11|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.48|1|1.48|1.48|39|4|34|-0.0107|-0.5357|-0.0506|-0.3125|0.0555|17.565|28.9029|2023-05-09|15/03/2023||0.01||115490000|1.3999999761581|1|2023-02-27|15/12/2022|0.01|0.00|114500000|74500000|1.3999999761581|1|2022-11-16|15/09/2022|0.00|0.00|91000000|95980000|1.6399999856949|1|2022-07-25|15/06/2022|0.00|0.01|85980000|101140000|1.7200000286102|1|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|2.5699999332428|1|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|2.2999999523163|1|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.9500000476837|1|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.0800000429153|1|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.0900000333786|1|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.2400000095367|1|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.84200000762939|1|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.80400002002716|1|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.70899999141693|1|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.94199997186661|1|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|0.89499998092651|1|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|0.76099997758865|1|2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|0.79199999570847|1|2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|0.8309999704361|1|2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|0.89399999380112|1|2018-07-23|15/06/2018|0.00|0.01|85840000|94710000|0.98199999332428|1
2023-02-27 02:39:30|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146|Supreme Electronics Co Ltd|16.45B|16450000000|38.6|950590|-27.31|32.2-55.5|38.3-38.7|38.65|425496473|0.552|6.08|190.41B|190410000000|6.36|4|10.6|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|23|-0.0021|0.0037|-0.001|0.031|0.035|8.6135|0.1009|2023-05-31|15/03/2023||0.54||37650000000|38.599998474121|1|2023-03-01|15/12/2022||0.53||37080000000|38.599998474121|1|2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|37.299999237061|1|2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|37.950000762939|1|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|47.700000762939|1|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|53.700000762939|1|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|1|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.849998474121|1|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|1|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|42.695027389526|0.87719298245614|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|35.688663597107|0.87719298245614|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|32.568640708923|0.87719298245614|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|33.170751914978|0.87719298245614|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|35.086554565429|0.87719298245614|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|33.006540756226|0.87719298245614|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|31.145475883484|0.87719298245614|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|34.812867851257|0.87719298245614|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|34.085999565124|0.87719298245614|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|33.63|0.87719298245614|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000|35.68199913025|0.87719298245614
2023-02-27 02:39:35|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|7.21T|7210000000000|9460|134596|-29.72|7590-16850|8650-9460|8890|869456283|0.332|6.43|20,020.13B|20020130000000|777.27|500|6.05|2023-02-27|2023-02-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12666.6667|3|13400|12200|33|4|30|0.0027|0|-0.004|-0.5235|0.0593|45.0959|0.9677|2023-05-17|15/03/2023|||||9460|1|2023-02-27|15/12/2022|||||9460|1|2022-11-11|15/09/2022|220.8||5088110000000||10170|1|2022-08-16|15/06/2022|263.88||5898100000000||11600|1|2022-05-16|15/03/2022|185.64||4613700000000||14000|1|2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|13550|1|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|11800|1|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|10350|1|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|11050|1|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|12880|1|2020-11-13|15/09/2020|8||3694850000000|3694850000000|11600|1|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|10400|1|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|8600|1|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|15800|1|2019-11-28|15/09/2019|351.6||5227690000000||17500|1|2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|16220|1|2019-05-15|15/03/2019|168.26||3721300000000|3680526000000|17000|1|2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000|17780|1|2018-11-15|15/09/2018|309.97||3638200000000|3719280000000|15620|1|2018-08-15|15/06/2018|138.95||3614090000000|3614090000000|19700|1
2023-02-27 02:39:39|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0|China Grand Pharmaceutical and Healthcare Holdings Ltd|15.94B|15940000000|4.49|3387336|-27.08|3.28-6.34|4.46-4.55|4.55|3527140648|0.896|8.42|9.24B|9240000000|0.54|0.11|2.26|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|1.8|1|1.8|1.8|14|2|13|-0.0079|0|0|0.136|0.1082|17.45|2.6662|2022-08-10|15/06/2022|0.2||5210000000||4.3899998664856|1|2022-03-14|15/12/2021|0.34||4030000000||5.539999961853|1|2021-08-10|15/06/2021|0.34||4570000000||6.4699997901917|1|2021-03-17|15/12/2020|0.31||3100000000||6.7800002098083|1|2020-08-10|15/06/2020|0.21||3260000000||8.25|1|2020-03-27|15/12/2019|0.18||3000000000||4.4699997901917|1|2019-08-13|15/06/2019|0.17||3590000000||4.0100002288818|1|2019-03-25|15/12/2018|0.14||2720000000||5.2699999809265|1|2018-08-15|15/06/2018|0.13||3240000000||5.1399998664856|1|2018-04-24|15/12/2017|0.11||2500000000||7.6199998855592|0.66666666666667|2017-09-25|15/06/2017|0.09||2280000000||4.2075001001358|0.66666666666667|2017-04-27|15/12/2016|0.07||1910000000||3.1920000314712|0.66666666666667|2016-09-20|15/06/2016|0.05||1780000000||2.4465000629426|0.66666666666667|2016-04-26|15/12/2015|0.05||1670000000||2.25|0.66666666666667||||||
2023-02-27 02:39:44|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|Chemicals|India|INE462A01022|1318|Bayer Cropscience Ltd|198.70B|198700000000|4421.15|18571|-0.39|4285.05-5667.75|4366.6-4470|4387|44942092|0.486|26.22|44.43B|44430000000|167.41|125|2.79|2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5495.2222|9|6191|4540|27|4|25|-0.0019|-0.0041|-0.0614|-0.7876|0.3225|41.2836|8.0064|2023-05-24|15/03/2023|||||4436.5|1|2023-02-07|15/12/2022|30|15.7|10380000000|10890000000|4379.3999023438|1|2022-11-09|15/09/2022|36|32|14520000000|15150000000|4673.5|1|2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|5269.2001953125|1|2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|4731.1499023438|1|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|1|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998046875|1|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999023438|1|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|1|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499023438|1|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498046875|1|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998046875|1|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|1|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|1|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|3398.5500488281|1|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|3234.3000488281|1|2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|4077.5500488281|1|2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|4356.6000976562|1|2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|4022.8500976562|1|2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000|4450.9501953125|1
2023-02-27 02:39:49|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|600|Carlsberg Brewery Malaysia Bhd|6.89B|6890000000|22.46|183846|9.78|19.32-25|22.46-23.16|22.98|305748000|0.44|21.63|1.80B|1800000000|1.04|1.09|4.42|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|2599.1667|12|3077|2178|30|2|24|0.0064|-0.2473|0|0.1546|0.0458|64.58|6.8429|2023-05-18|15/03/2023|||||22.459999084473|1|2023-02-27|15/12/2022||0.197||612800000|22.979999542236|1|2022-11-11|15/09/2022|0.252||571600000||23.10000038147|1|2022-08-19|15/06/2022|0.291||574200000||24|1|2022-05-24|15/03/2022|0.302||653900000|654000000|22.139999389648|1|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|20.200000762939|1|2021-11-12|15/09/2021|0.085||349300000||21.200000762939|1|2021-08-20|15/06/2021|0.1215||349200000||21.540000915527|1|2021-05-18|15/03/2021|0.217||532000000||21.60000038147|1|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.180000305176|1|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|1|2020-08-14|15/06/2020|0.045||287300000||23.48618888855|1|2020-05-29|15/12/2019|0.226|98.00|573900000||26.280000686646|1|2020-05-14|15/03/2020|0.239||589900000||27.360000610352|1|2019-11-25|15/09/2019|0.226||542200000||28.020000457764|1|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|24.520000457764|1|2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|24.39999961853|1|2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|20.680000305176|1|2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|18.930000305176|1|2018-08-28|15/06/2018|0.209|0.21|415500000|415380000|20.219999313354|1
2023-02-27 02:39:55|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372|Topco Scientific Co Ltd|32.98B|32980000000|180.5|332402|4.94|130-185.5|180-184|181.5|181699567|0.682|10.68|38.14B|38140000000|16.99|8.8|4.88|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190|1|190|190|27|4|24|0.0041|-0.0247|0.0024|0.0586|0.0399|11.5058|0.5854|2023-05-12|15/03/2023||3.73||13020000000|180.5|1|2023-03-30|15/12/2022||4.12||13370000000|180.5|1|2022-11-30|15/09/2022|4.92|4.92|13790000000|13790000000|165|1|2022-08-03|15/06/2022|4.38|4.95|13230000000|13230000000|156|1|2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|166|1|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|168.5|1|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|1|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|1|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|1|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|1|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|1|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|1|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|1|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.300003051758|1|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|1|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|92|1|2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|86.900001525879|1|2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|80|1|2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|68.400001525879|1|2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000|77.699996948242|1
2023-02-27 02:39:59|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0|Center Laboratories|28.13B|28130000000|47.30|1392|-7.82|42.4-58.9|47.25-47.95|47.75|594755996|1.11|-44.21|529.03M|529030000|-1.07|2.4328|4.46|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|22|0.0226|1.0476|-0.2613|-1.2733|-0.0398|17.3082|33.1645|2023-03-01|15/12/2022|||||47.299999237061|1|2022-11-30|15/09/2022|-1.84||172400000||43.900001525879|1|2022-08-31|15/06/2022|-0.36||204600000||89.928194709778|0.60938452163315|2022-06-01|15/03/2022|2.58||152000000||85.775458866119|0.60938452163315|2022-03-02|15/12/2021|-1.4||121300000||84.916272571564|0.60938452163315|2021-12-01|15/09/2021|-1.61||87880000||89.4986015625|0.60938452163315|2021-09-01|15/06/2021|2.56||132600000||101.69659368324|0.55398592875741|2021-06-02|15/03/2021|4.43||158400000||97.256317886353|0.55398592875741|2021-03-03|15/12/2020|2.88||172000000||94.821329265976|0.55398592875741|2020-12-02|15/09/2020|2.05||131500000||96.683382627869|0.55398592875741|2020-09-02|15/06/2020|2.77||104900000||114.73093967285|0.55398592875741|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|182.21285139734|0.30107930910729|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|153.67001172913|0.30107930910729|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|176.15830427435|0.30107930910729|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|173.56351103458|0.30107930910729|2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|308.08885463368|0.19939027093198|2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|327.65666194632|0.19939027093198|2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|301.84381015373|0.19939027093198|2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000|331.82001217841|0.19939027093198|2018-05-30|15/03/2018|1.08||5890000000||500.6262318288|0.10836427768042
2023-02-27 02:40:03|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US1347481020|346|Canaan Inc|470.07M|470070000|2.77|2178069|-44.49|1.87-6.9|2.73-2.84|2.9|169701403|3.11|1.44|968.56M|968560000|13.32|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7|4|9|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:40:10|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|37546|Turkish Airlines|187.27B|187270000000|135|62122056|394.51|24.5-156.4|134.9-137.5|136.6|1379999999|0.748|4.6|2,407.73B|2407730000000|29.33|||2023-03-09|2023-03-09|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|174.7045|11|335.75|74.2|39|4|36|0.0079|1.2072|-0.0752|-12.5197|0.1698|-64.4063|0.5225|2023-05-10|15/03/2023|||||135|1|2023-03-09|15/12/2022||3.91||85870000000|135|1|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|100.80000305176|1|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|58.75|1|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|1|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.700000762939|1|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.489999771118|1|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.210000038147|1|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.229999542236|1|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.489999771118|1|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.5200004577637|1|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.220000267029|1|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|1|2020-03-06|15/12/2019|||18970000000|19320000000|11.710000038147|1|2019-11-05|15/09/2019|||22640000000|23130000000|11.829999923706|1|2019-08-08|15/06/2019|||18670000000|18290000000|11.970000267029|1|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|12.460000038147|1|2019-03-08|15/12/2018||0.25|16490000000|16220000000|13.699999809265|1|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|14.720000267029|1|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000|16.549999237061|1
2023-02-27 02:40:16|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|77.67B|77670000000|282.95|2607946|-29.88|250.25-501.6|282.15-287.5|283.05|274498147|0.73|22.44|46.70B|46700000000|12.67|4.5|1.55|2023-05-24|2023-05-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|333.9091|11|490|255|39|4|37|0.0107|-0.1196|0.0181|0.0333|0.0371|16.5714|1.3689|2023-05-24|15/03/2023||4.5||12520000000|282.95001220703|1|2023-02-02|15/12/2022|1.6|1.74|12220000000|12220000000|296|1|2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|272.20001220703|1|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|342.35000610352|1|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|383.5|1|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|461.10000610352|1|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.20001220703|1|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|1|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85000610352|1|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.39999389648|1|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|1|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|1|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.550003051758|1|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|70.650001525879|1|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|61.950000762939|1|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|74.349998474121|1|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|86.400001525879|1|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|128.42999267578|1|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|129.13999938965|1|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000|179.24000549316|1
2023-02-27 02:40:20|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104|Genius Electronic Optical Co Ltd|44.29B|44290000000|389|2278159|-14.51|277.5-469.5|388-397.5|393|112709300|1.79|13.18|19.18B|19180000000|29.81|7.9943|2.06|2023-03-30|2023-03-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|410.7778|9|550|285|26|4|22|0.0023|0.0005|-0.0126|1.5338|0.2031|43.4929|4.4777|2023-04-28|15/03/2023||4.48||4080000000|389|1|2023-03-30|15/12/2022||10.66||6510000000|389|1|2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|394.5|1|2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|434.5|1|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|393.5|1|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|447.5|1|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|1|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|1|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|1|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|1|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|1|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|1|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|1|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|1|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|409|1|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|717.95278411866|0.52356020942408|2019-04-26|15/03/2019|0.00||1110000000|1113000000|769.50080932617|0.52356020942408|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|629.84161865233|0.52356020942408|2018-11-28|15/09/2018|2.71||2380000000||388.03560699463|0.52356020942408|2018-08-29|15/06/2018|1.77||1620000000||773.24439300537|0.52356020942408
2023-02-27 02:40:25|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|112.89B|112890000000|12.4|7526923|1.13|7.68-13.28|12.34-12.46|12.54|9103689779|0.829|6.74|165.50B|165500000000|1.84|0.12|0.92|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.905|4|20.22|14|33|4|30|0.0081|0.0639|-0.0435|0.0968|0.0365|8.5617|0.7757|2023-05-17|15/03/2023|||||12.460000038147|1|2023-03-01|15/12/2022|||||12.460000038147|1|2022-11-17|15/09/2022|0.4||44220000000||9.2700004577637|1|2022-08-15|15/06/2022|0.47||43310000000||9.670000076294|1|2022-05-16|15/03/2022|0.42||36390000000||11.539999961853|1|2022-04-08|15/12/2021|0.56||41580000000||12|1|2021-11-15|15/09/2021|0.37||36790000000||11.300000190735|1|2021-08-16|15/06/2021|0.63||33720000000||9|1|2021-05-21|15/03/2021|0.27||30860000000||10.39999961853|1|2021-05-17|15/12/2020|0.32||36330000000||10.119999885559|1|2020-11-13|15/09/2020|0.21||28410000000||8.75|1|2020-08-17|15/06/2020|0.09||61380000000||5.8699998855591|1|2020-05-18|15/03/2020|0.31||37190000000||6.1900000572205|1|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.0300002098083|1|2019-11-15|15/09/2019|0.48|0.46|43070000000||11.60000038147|1|2019-08-14|15/06/2019|0.38|0.46|40930000000||14.119999885559|1|2019-05-21|15/03/2019|0.46|0.46|41050000000||13.800000190735|1|2019-04-08|15/12/2018|0.46|0.46|43450000000||15.960000038147|1|2018-11-15|15/09/2018|0.42|0.25|39000000000||10.539999961853|1|2018-08-10|15/06/2018|0.43|0.4|35780000000||12.420000076294|1
2023-02-27 02:40:30|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|852|NHN|1.01T|1010000000000|28,750|59223|-19.72|20200-39600|28200-28800|28800|34425780|0.687|23.95|1,554.22B|1554220000000|1465.5|||2023-05-12|2023-05-12|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|29000|10|36000|24000|34|4|32|0.0129|5.7183|0.0039|4.6246|0.048|46.1419|1.6638|2023-05-12|15/03/2023||356.44||559220000000|28750|1|2023-02-10|15/12/2022|-417.54|181.69|561380000000|572430000000|28800|1|2022-11-08|15/09/2022|233.48|320.95|522400000000|522400000000|24100|1|2022-08-16|15/06/2022|-359|-213.54|511300000000|511300000000|29250|1|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|30150|1|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|38300|1|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|87900|0.5|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|141400|0.5|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|72500|0.5|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|71400|0.5|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|70300|0.5|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|88200|0.5|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|81500|0.5|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|78500|0.5|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|127600|0.5|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|120400|0.5|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|160200|0.5|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|136400|0.5|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|96600|0.5|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000|126000|0.5
2023-02-27 02:40:35|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|9881|UNO Minda Ltd|292.63B|292630000000|510.75|442073|7.78|384.48-604.7|498.2-513|504.85|572950220|0.614|47.1|107.63B|107630000000|10.79|1|0.2|2023-05-17|2023-05-17|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|627.6|15|763|463|27|4|25|0.0254|0.7066|0.0998|-0.2487|0.1247|83.6944|2.2876|2023-05-17|15/03/2023|||||510.75|1|2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|494.79998779297|1|2022-11-10|15/09/2022|3|3|28770000000|28770000000|560.45001220703|1|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|521.40002441406|1|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|870.09997558594|0.5|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|1060.0999755859|0.5|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|866.90002441406|0.5|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|714.29998779296|0.5|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|612.5|0.5|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|481.20001220704|0.5|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|327|0.5|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|342.20001220704|0.5|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|422.07659912109|0.33333333333333|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|601.76998901367|0.33333333333333|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|487.89001464843|0.33333333333333|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|433.34999084472|0.33333333333333|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|502.38002014161|0.33333333333333|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|426.17999267577|0.33333333333333|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|505.65000915528|0.33333333333333|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000|603.48001098633|0.33333333333333
2023-02-27 02:40:40|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0005904007|4675|Poya International Co Ltd|60.59B|60590000000|593|767|47.88|256.44-615|586-615|603|102182048|0.338|29.27|19.85B|19850000000|20.26|11|1.86|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|645.6667|3|690|615|27|4|24|-0.0006|0.0025|-0.0086|0.0781|0.0245|33.7788|2.7433|2023-04-24|15/03/2023||5.6||5280000000|593|1|2023-02-27|15/12/2022||5.81||5170000000|593|1|2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|404.5|1|2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|364|1|2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|424.20841369629|0.90909090909091|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|449.25758361816|0.90909090909091|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|557.62409973145|0.90909090909091|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|771.15324768066|0.6993006993007|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|834.38501281738|0.6993006993007|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|786.27403137207|0.6993006993007|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|827.51099304199|0.6993006993007|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|856.3784197998|0.6993006993007|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|695.56342498779|0.6993006993007|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|705.28173431397|0.6993006993007|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|585.88389129639|0.6993006993007|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|617.76|0.6993006993007|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|524.81|0.6993006993007|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|450.45|0.6993006993007|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|383.24|0.6993006993007|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000|467.61|0.6993006993007
2023-02-27 02:40:44|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|26.91B|26910000000|25.1|3214425|-11.62|19-32.15|24.75-25.15|25.1|1072297926|0.759|10.16|70.64B|70640000000|2.47|2.2|9.13|2023-03-08|2023-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|20|2|22|18|26|4|23|0.0056|-0.0264|-0.0001|-0.1561|0.0095|12.2035|0.3283|2023-05-04|15/03/2023||-0.27||14690000000|25.10000038147|1|2023-03-08|15/12/2022||0.02||16000000000|25.10000038147|1|2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|20.450000762939|1|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|23.700000762939|1|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|25.5|1|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|29.700000762939|1|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.39999961853|1|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.950000762939|1|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|1|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.64999961853|1|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.200000762939|1|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.10000038147|1|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|1|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.14999961853|1|2019-11-27|15/09/2019|0.28|0.28|13990000000||13.5|1|2019-08-28|15/06/2019|0.41|0.41|14500000000||12.550000190735|1|2019-05-29|15/03/2019|0.23|0.24|13490000000||12.35000038147|1|2019-02-27|15/12/2018|-0.1||15240000000||12.35000038147|1|2018-11-28|15/09/2018|0.1||15320000000||12.39999961853|1|2018-08-29|15/06/2018|0.26||15660000000||13.85000038147|1
2023-02-27 02:40:51|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01028|4340|J B Chemicals and Pharmaceuticals Ltd|152.22B|152220000000|1,967.40|45495|22.95|1342.2-2150|1916-1975|1950.95|77372822|-0.067|37.47|28.27B|28270000000|52.65|16.5|0.84|2023-05-23|2023-05-23|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|2239.7723|13|2475|1864|27|2|20|0.0146|0.23|0.0141|0.1142|0.0483|47.7528|7.0145|2023-05-23|15/03/2023|||||1967.4000244141|1|2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|2014.6500244141|1|2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|1989.4499511719|1|2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|1794.1999511719|1|2022-05-26|15/03/2022|11|11|6250000000|6250000000|1570.3499755859|1|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|1705.75|1|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|1749.5500488281|1|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|1751.1999511719|1|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|1540.0500488281|1|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|1041.8000488281|1|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|1002.799987793|1|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|799.65002441406|1|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|689.25|1|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|493.29998779297|1|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|396.79998779297|1|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|371.64999389648|1|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|340.25|1|2019-02-08|15/12/2018|5.5||3520000000|3480000000|326.79998779297|1|2018-11-14|15/09/2018|6.14||4040000000||305.64999389648|1|2018-08-09|15/06/2018|5.46||3660000000||277.79998779297|1
2023-02-27 02:40:55|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|38.10B|38100000000|25.25|5982395|-7.34|17.7-28.25|25-25.75|25.75|1535999998|0.512|7.94|110.66B|110660000000|3.12|2|8.4|2023-05-16|2023-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|25|0.0006|0.2609|-0.0129|-0.0729|0.0238|11.99|0.3508|2023-05-16|15/03/2023|||||25.25|1|2023-02-17|15/12/2022|0.64||25330000000||23.60000038147|1|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|20.10000038147|1|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.39999961853|1|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.799999237061|1|2022-02-17|15/12/2021|1.05||28410000000||31.75|1|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|1|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|1|2021-05-12|15/03/2021|0.87||31580000000||47.5|1|2021-02-16|15/12/2020|0.8||26250000000||32|1|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|1|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|1|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.89999961853|1|2020-02-28|15/12/2019|0.05||14880000000||12.300000190735|1|2019-11-14|15/09/2019|0.09||15380000000||10.699999809265|1|2019-08-14|15/06/2019|0.18||15150000000||10.10000038147|1|2019-05-14|15/03/2019|-0.49||15250000000|15250000000|11.800000190735|1|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|16.60000038147|1|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|17.700000762939|1|2018-08-14|15/06/2018|0.395||19780000000||11.300000190735|1
2023-02-27 02:41:01|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|18.09B|18090000000|19.9|4882544|-29.93|16.55-29.15|19.9-20.05|19.95|906620000|0.974|40.97|19.97B|19970000000|0.681|2|10.05|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17|1|17|17|27|4|24|0.0081|-0.0316|0.0097|1.4574|0.0021|12.1463|1.0125|2023-05-31|15/03/2023||-0.04||4640000000|19.89999961853|1|2023-03-01|15/12/2022||-0.215||4840000000|19.89999961853|1|2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|18.950000762939|1|2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|18.75|1|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|24.5|1|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|28.75|1|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|1|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.450000762939|1|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|1|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.549999237061|1|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.549999237061|1|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.10000038147|1|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35000038147|1|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.799999237061|1|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|18.5|1|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|18.049999237061|1|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|21|1|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|24|1|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|22.049999237061|1|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000|30.75|1
2023-02-27 02:41:06|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2346|Petkim Petrokimya Holding AS|42.20B|42200000000|16.51|204152362|113.58|7.59-21.06|16.47-17.06|16.84|2534399999|0.888|5.73|49.54B|49540000000|2.88|||2023-03-02|2023-03-02|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|13.9488|8|19.5|10|39|4|36|0.0069|0.6692|-0.0188|-0.1775|0.121|7.5732|0.8306|2023-05-05|15/03/2023|||||16.510000228882|1|2023-03-02|15/12/2022||||12350000000|16.510000228882|1|2022-11-08|15/09/2022|0.59||14200000000|13760000000|14.64999961853|1|2022-08-11|15/06/2022|0.99||14370000000|12780000000|9.460000038147|1|2022-05-09|15/03/2022|0.69||11420000000|11420000000|10.050000190735|1|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.7300000190735|1|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.6799998283386|1|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.7699999809265|1|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.7399997711182|1|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.3800001144409|1|2020-11-05|15/09/2020|0.14||3040000000|3040000000|4.2599987983704|0.83333333333333|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.6095998764038|0.83333333333333|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|3.5400000572204|0.83333333333333|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.6395999908447|0.83333333333333|2019-11-06|15/09/2019|0.11||2940000000|2900000000|3.5099999427796|0.83333333333333|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|3.6395999908447|0.83333333333333|2019-05-10|15/03/2019|0.0703||2830000000|2440000000|6.4973997917176|0.45787545787546|2019-03-01|15/12/2018|0.25||2030000000|2250000000|7.8340077667237|0.45787545787546|2018-11-01|15/09/2018|0.25||3050000000|3080000000|7.2224878292084|0.45787545787546|2018-08-08|15/06/2018|0.23||2350000000|2350000000|6.6830398750304|0.45787545787546
2023-02-27 02:41:11|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990|Transcend Information Inc|29.82B|29820000000|70.3|285366|-0.42|57.9-75.8|69.2-70.9|69.5|429061675|0.387|10.3|10.01B|10010000000|6.75|5.2|7.57|2023-03-10|2023-03-10|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||27|4|24|0.0043|-0.0402|-0.0513|0.0925|-0.019|15.9154|2.1392|2023-04-20|15/03/2023||0.93||2990000000|70.300003051758|1|2023-03-10|15/12/2022||1.1||2910000000|70.300003051758|1|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|67.199996948242|1|2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|65|1|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|1|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.400001525879|1|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|1|2021-08-12|15/06/2021|1.91||3790000000||72.800003051758|1|2021-04-22|15/03/2021|1.30||3500000000||80.400001525879|1|2021-03-12|15/12/2020|0.62||2980000000||65.199996948242|1|2020-12-02|15/09/2020|0.48||2760000000||64.900001525879|1|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|1|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|1|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.400001525879|1|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|1|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.300003051758|1|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|69.900001525879|1|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|68|1|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|69.199996948242|1|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|74.800003051758|1
2023-02-27 02:41:17|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|119.60B|119600000000|74.75|9998761|34.2|42.2-92.4|74.4-75.65|74.35|1599984436|1.13|11.32|1.16B|1160000000|6.61|12|16.14|2023-04-28|2023-04-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70|1|70|70|39|4|37|0.0053|-0.3506|1.9761|-1.5554|-0.9197|59.0708|35.8454|2023-04-28|15/03/2023|||||74.900001525879|1|2023-02-01|15/12/2022|1.57||297300000||85.75|1|2022-11-11|15/09/2022|1.87||493800000||78.849998474121|1|2022-08-09|15/06/2022|1.45||221300000||61.200000762939|1|2022-05-20|15/03/2022|1.22||22800000||50.549999237061|1|2022-02-11|15/12/2021|0.11||1620000000||65.949996948242|1|2021-11-09|15/09/2021|-2.57||1360000000||57.299999237061|1|2021-08-11|15/06/2021|0.26||1090000000||50.950000762939|1|2021-06-14|15/03/2021|0.26||1280000000||56.650001525879|1|2021-02-13|15/12/2020|-1.28||1040000000||50.599998474121|1|2020-11-10|15/09/2020|-0.91||867400000||30.25|1|2020-08-27|15/06/2020|-0.17||886500000||29.39999961853|1|2020-06-25|15/03/2020|-1.52||470500000||20|1|2020-02-06|15/12/2019|-2.15||21130000000||36.299999237061|1|2019-11-08|15/09/2019|-2.55||16980000000||33.75|1|2019-08-14|15/06/2019|0.04||14750000000||32.150001525879|1|2019-05-24|15/03/2019|-3.57||14470000000||35.950000762939|1|2019-02-09|15/12/2018|-4.44||-338000000||37.549999237061|1|2018-10-30|15/09/2018|0.61||2180000000||35.950000762939|1|2018-08-01|15/06/2018|0.11|1.50|1140000000||46.75|1
2023-02-27 02:41:21|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|18077|Genertec Universal Medical Group Co Ltd|8.44B|8440000000|4.42|3579489|-19.42|3.22-5.58|4.42-4.48|4.48|1891539661|0.644|3.99|9.71B|9710000000|0.991|0.36|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7102|3|9.1924|4.6328|5|2|4|-0.0114|0|0|0.1006|0.0994|11.69|4.235|2018-04-26|15/12/2017|0.33||1760000000||7.1700000762939|1|2017-09-20|15/06/2017|0.34||1650000000||6.5|1|2017-04-18|15/12/2016|0.28||1450000000||6.9899997711182|1|2016-09-29|15/06/2016|0.23||1250000000||6.5900001525879|1|2016-04-19|15/12/2015|0.23||1210000000||5.9400000572205|1|||||||||||||||
2023-02-27 02:41:25|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|31.70B|31700000000|28.85|781486|-16.13|25.1-36|28.5-28.85|28.6|1108274522|0.468|10.59|45.44B|45440000000|2.7|1.9|6.59|2023-03-29|2023-03-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0053|0.3136|-0.0021|0.1562|0.0049|10.8486|0.6718|2023-05-31|15/03/2023||0.58||11840000000|28.85000038147|1|2023-03-29|15/12/2022||0.62||12520000000|28.85000038147|1|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|27|1|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|32.5|1|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.450000762939|1|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.549999237061|1|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|1|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.700000762939|1|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|1|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.299999237061|1|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|1|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.799999237061|1|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.450000762939|1|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.14999961853|1|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.39999961853|1|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|19.299999237061|1|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|20.549999237061|1|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|20.049999237061|1|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000|21.35000038147|1
2023-02-27 02:41:29|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9490|COFCO Meat Holdings Ltd|9.01B|9010000000|2.32|22265505|-31.78|1.63-4.11|2.3-2.33|2.34|3901998323|0.724|-16.39|13.55B|13550000000|-0.125|0.386|15.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.46|7|4|2.6|4|2|3|-0.0076|0|0|-0.2643|0.0774|11.6|0.82|2018-04-24|15/12/2017|0.06||3660000000||1.2300000190735|1|2017-09-18|15/06/2017|0.06||3300000000||1.5900000333786|1|2017-02-03|15/12/2016|0.07||3630000000||1.6200000047684|1|2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2023-02-27 02:41:33|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2460|Fu Shou Yuan International Group Ltd|13.85B|13850000000|6.06|11929596|5.17|3.89-7.45|6-6.12|6.1|2271063422|0.074|20.07|2.56B|2560000000|0.27|0.1128|1.84|2023-03-17|2023-03-17|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|7.451|8|8.6319|6.109|14|2|4|0.0086|0|0|0.1495|0.0893|33.39|9.5225|2023-03-17|15/12/2022||0.31|||6.0599999427795|1|2022-11-30|15/09/2022||0.27|||5.5500001907349|1|2022-08-19|15/06/2022|||||5.1199998855591|1|2022-06-01|15/03/2022|||||5.460000038147|1|2022-03-18|15/12/2021|||||5.8000001907349|1|2021-12-01|15/09/2021|||||6.3000001907349|1|2021-08-20|15/06/2021|||||7.5199999809265|1|2021-06-02|15/03/2021|||||8.5200004577637|1|2021-03-26|15/12/2020|||||7.3499999046326|1|2018-04-13|15/12/2017|0.09||707000000||7.6300001144409|1|2017-09-08|15/06/2017|0.11||770200000||5.289999961853|1|2017-04-07|15/12/2016|0.07||626100000||4.8600001335144|1|2016-09-08|15/06/2016|0.08||641500000||4.9400000572205|1|2016-04-12|15/12/2015|0.06||520300000||5.6399998664856|1||||||
2023-02-27 02:41:39|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|38.94B|38940000000|92.1|7304752|4.05|69.32-104|89.3-92.5|89|437503776|0.11|10.76|24.30B|24300000000|8.61|3.2|4.11|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|119.625|8|135|102|27|4|24|-0.0019|-0.9965|-0.0046|-0.3608|0.0247|12.3113|0.6717|2023-05-09|15/03/2023||1.82||7480000000|92.099998474121|1|2023-03-27|15/12/2022||2.25||8530000000|92.099998474121|1|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|92|1|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|90.048179626465|1|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|89.17073059082|1|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|91.035316467285|1|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|77.105812072754|1|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|80.615608215332|1|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|62.627906799316|1|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|62.408546447754|1|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|48.75325012207|1|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|58.240665435791|1|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.099998474121|1|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.949999809265|1|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.14999961853|1|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85000038147|1|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|10.85000038147|1|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|14|1|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|10.5|1|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000|15.199999809265|1
2023-02-27 02:41:42|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|1.00B|1000000000|0.6050|0|7.08|0.486-0.685|0.6-0.605|0.605|1669896872||33.38||||0.01|2.21|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:41:47|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|36.60B|36600000000|4.12|73577561|-34.6|4.04-6.65|4.1-4.2|4.18|8882530974|0.578|10.99|8.14B|8140000000|0.375|0.18|4.27|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|3|6.8|4.8|27|4|24|-0.0051|0.0215|0.0605|0.169|0.0818|24.3071|4.8842|2023-05-16|15/03/2023|||||4.1199998855591|1|2023-02-27|15/12/2022|||||4.1199998855591|1|2022-11-10|15/09/2022|0.17||1850000000||5.1999998092651|1|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|5.0500001907349|1|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|5.1500000953674|1|2022-02-23|15/12/2021|0.06||2460000000||6.4499998092651|1|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8000001907349|1|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8000001907349|1|2021-05-13|15/03/2021|0.05||2050000000||3.8199999332428|1|2021-02-24|15/12/2020|0.19||2210000000||2.5599999427795|1|2020-11-09|15/09/2020|0.13||1530000000||2.2200000286102|1|2020-08-07|15/06/2020|0.04||1490000000||2.7000000476837|1|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.8399999141693|1|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.7200000286102|1|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.1600000858307|1|2019-08-13|15/06/2019|0.05||1520000000||3|1|2019-05-14|15/03/2019|0.03||1450000000||2.8199999332428|1|2019-02-20|15/12/2018|0.0458||1730000000||3.2160000801086|0.83333333333333|2018-11-12|15/09/2018|0.0833||1860000000||3.2400000572204|0.83333333333333|2018-08-10|15/06/2018|0.0167||987000000||3|0.83333333333333
2023-02-27 02:41:52|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|11.28B|11280000000|68.00|149|-2.16|55.3-69.6|65.8-68|66|165840000|0.646|7.03|6.13B|6130000000|9.67|4.5|7.03|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0024|-0.073|-0.0466|-0.2235|0.0476|14.09|2.5335|2023-03-01|15/12/2022|||||68|1|2022-11-30|15/09/2022|3.51||1530000000||63.400001525879|1|2022-08-31|15/06/2022|1.99||1670000000||65.699996948242|1|2022-06-01|15/03/2022|2.5||1440000000||67.199996948242|1|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|69.099998474121|1|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|67.199996948242|1|2021-09-01|15/06/2021|2.28||1390000000||70.300003051758|1|2021-06-02|15/03/2021|2.17||1100000000||67.699996948242|1|2021-03-03|15/12/2020|0.99||1010000000||63|1|2020-12-02|15/09/2020|1.73||812100000||61.599998474121|1|2020-09-02|15/06/2020|3.27||444700000||52.700000762939|1|2020-06-03|15/03/2020|-0.22||802100000||55.200000762939|1|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|62.200000762939|1|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|68.900001525879|1|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|68|1|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|77.599998474121|1|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|72.599998474121|1|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|63.5|1|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|83|1|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000|81.699996948242|1
2023-02-27 02:41:57|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|29.29B|29290000000|18.2|2657618|-10.34|15.4-21.4|18.1-18.2|18.15|1613728804|0.706|8.02|47.24B|47240000000|2.28|1.4|7.76|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|0.0076|0.0374|-0.0438|-0.264|0.0354|9.6768|0.5632|2023-03-30|15/12/2022|||||18.200000762939|1|2022-10-28|15/09/2022|0.69||11110000000||16.049999237061|1|2022-09-05|15/06/2022|0.51||11720000000||17.64999961853|1|2022-06-01|15/03/2022|0.87||12130000000||19.35000038147|1|2022-03-31|15/12/2021|0.87||11530000000||20.799999237061|1|2021-10-29|15/09/2021|0.87||10970000000||18.85000038147|1|2021-09-06|15/06/2021|0.87||10900000000||19.60000038147|1|2021-06-02|15/03/2021|0.87||9860000000||21.950000762939|1|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|1|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.449999809265|1|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|1|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.949999809265|1|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.050000190735|1|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|11.14999961853|1|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|11.64999961853|1|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|13.35000038147|1|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|13.75|1|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|10.35000038147|1|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|13.64999961853|1|2018-05-30|15/03/2018|0.13||9260000000||10.5|1
2023-02-27 02:42:02|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|257|Visual Photonics Epitaxy Co Ltd|15.96B|15960000000|84.5|3901232|-24.22|52.8-121|84.4-87.1|86.3|184905918|1.42|22.83|2.97B|2970000000|3.78|4|4.73|2023-03-16|2023-03-16|buy|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|84.8571|7|110|58|27|4|24|0.005|-0.0427|-0.0092|0.0484|0.0143|32.5288|6.4779|2023-04-27|15/03/2023||0.47||518030000|84.5|1|2023-03-16|15/12/2022||0.3733||490110000|84.5|1|2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|57.599998474121|1|2022-07-28|15/06/2022|1|0.985|736000000|749210000|69.800003051758|1|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|88.599998474121|1|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|114.5|1|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|1|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|1|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|1|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|1|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.199996948242|1|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.199996948242|1|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|1|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|1|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|122.5|1|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|92.599998474121|1|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|73.199996948242|1|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|71.400001525879|1|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|54.400001525879|1|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000|93.800003051758|1
2023-02-27 02:42:07|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|156.41B|156410000000|4,800.00|2674|-6.82|4748-5624.95|4775.15-4820|4776.6|32585217|0.183|52.38|23.58B|23580000000|91.49|71|1.47|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5815|1|5815|5815|27|4|24|-0.0016|0|-0.0499|0.1692|0.0207|81.2492|10.3817|2023-04-28|15/03/2023||||6160000000|4799.7998046875|1|2023-02-01|15/12/2022|22.8||6190000000||4890.3500976562|1|2022-11-04|15/09/2022|26.6||6200000000|6100000000|5191.2998046875|1|2022-08-22|15/06/2022|20.7||5530000000|5590000000|5317.9501953125|1|2022-04-29|15/03/2022|21.3||5670000000|5950000000|5102.75|1|2022-02-02|15/12/2021|21.6||5630000000|5460000000|5275.8999023438|1|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|1|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2001953125|1|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5442.5991210938|1|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5442.5991210938|1|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5646.6000976562|1|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5705.2177734375|1|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498046875|1|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7001953125|1|2019-10-31|15/09/2019|18.5||4620000000|5030000000|8086.2001953125|1|2019-08-22|15/06/2019|12.9||4640000000|4575000000|7064.2001953125|1|2019-05-01|15/03/2019|26.8||4660000000|5148000000|7539.4501953125|1|2019-02-07|15/12/2018|16.6||4760000000||6489.5498046875|1|2018-11-29|15/09/2018|20|20|4570000000|4570000000|6498.1000976562|1|2018-08-23|15/06/2018|10.6||4100000000|4710000000|6555.3999023438|1
2023-02-27 02:42:11|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|0.1997|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:42:16|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|7378|Intercorp Financial Services Inc|2.69B|2690000000|23.34|81753|-27.65|19.65-37.64|23.13-23.41|23.35|115418131|0.787|6.12|4.83B|4830000000|14.39|1.6625|7.39|2023-05-10|2023-05-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|24|-0.3693|-0.0647|0.0538|-0.0435|0.2356|9.0338|1.4357|2023-05-10|15/03/2023||3.78|||23.340000152588|1|2023-02-13|15/12/2022|3.46|3.85|1540000000|1500000000|22.280000686646|1|2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|25.049999237061|1|2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|25.39999961853|1|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|23.969999313354|1|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|33.139999389648|1|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.780000686646|1|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.10000038147|1|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.170000076294|1|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.810001373291|1|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.739999771118|1|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.420000076294|1|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.309999465942|1|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|1|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|40.529998779297|1|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|39.950000762939|1|2019-05-13|15/03/2019|0.9521||||||2019-02-13|15/12/2018|0.7552||||||2018-11-06|15/09/2018|0.9042||||||2018-08-09|15/06/2018|0.8683|||||
2023-02-27 02:42:20|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01020|907|360 One Wam Ltd|161.42B|161420000000|1,763.55|131648|16.87|1235.8-1960|1763.55-1800|1785.55|89018056|0.276|24.23|20.60B|20600000000|75.24|69|3.75|2023-02-27|2023-02-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2305.2|5|2494|2150|20|4|17|-0.1112|0|0.0564|-1.4877|0.3012|-0.0082|9.4694|2023-05-31|15/03/2023||||4480000000|0.87825009944236|2023-03-02|2023-02-27|15/12/2022|18.86||5180000000|4130000000|0.87825009944236|2023-03-02|2022-10-27|15/09/2022|19.24||4050000000|3970000000|0.87024221453287|2023-03-02|2022-08-31|15/06/2022|17.42||3690000000|3680000000|0.82918929865146|2023-03-02|2022-06-01|15/03/2022|18.29||4490000000|4360000000|0.77429561266144|2023-03-02|2022-02-02|15/12/2021|16.92||4200000000|3400000000|0.79347501293717|2023-03-02|2021-10-27|15/09/2021|13.12||3620000000|3150000000|0.77335640138408|2023-03-02|2021-09-01|15/06/2021|13.12||3040000000|2980000000|0.80175479543841|2023-03-02|2021-05-18|15/03/2021|11.64||2870000000|2780000000|0.57753335421943|2023-03-02|2021-02-02|15/12/2020|10.93||2800000000|2650000000|0.51510135878799|2023-03-02|2020-12-02|15/09/2020|9.87||2460000000|2350000000|0.49317845388385|2023-03-02|2020-09-02|15/06/2020|9.44||2390000000|2190000000|0.50434996925012|2023-03-02|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|0.44419178229656|2023-03-02|2020-02-26|15/12/2019|8.4||2440000000|2440000000|0.76579335203752|2023-03-02|2020-01-22|15/12/2018|9.28||3570000000||0.64700940406036|2023-03-02|2019-11-27|15/09/2019|7.77||2130000000|2130000000|0.64819577302427|2023-03-02|2019-10-21|15/09/2018|11.5||4120000000||0.59453781512605|2023-03-02|2019-09-03|15/03/2019|43.37||14920000000||||2019-08-28|15/06/2019|7.03||2170000000||||2019-08-21|15/06/2018|13.2||4250000000|||
2023-02-27 02:42:25|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|27.74B|27740000000|96.5|1409214|28.67|70-98.4|96-97.4|96.4|287785879|0.179|12.42|24.18B|24180000000|7.76|4.3|4.46|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.5|2|98|97|26|4|23|0.0023|0.1768|0.0006|1.5783|0.0548|27.7978|0.867|2023-05-31|15/03/2023||1.94||6240000000|96.5|1|2023-03-30|15/12/2022||0.8||5360000000|96.5|1|2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|83.800003051758|1|2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|75.300003051758|1|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|74.699996948242|1|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|79|1|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|1|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|1|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.800003051758|1|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.199996948242|1|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.799999237061|1|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|1|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.900001525879|1|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.450000762939|1|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|55.299999237061|1|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|57.599998474121|1|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|50.200000762939|1|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|49|1|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|51.099998474121|1|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000|52.5|1
2023-02-27 02:42:29|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|1907|Concord New Energy Group Ltd|6.45B|6450000000|0.76|14655375|4.05|0.59-0.81|0.76-0.77|0.77|8491039158|0.474|7.1|1.48B|1480000000|0.095|0.03|3.8|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1|1|1|1|6|1|4|-0.0052|0|0|-0.3667|-0.163|-0.525|4.4025|2020-08-10|15/06/2020|||||0.37999999523163|1|2018-04-24|15/12/2017|-0.01||441900000||0.34999999403954|1|2017-08-24|15/06/2017|0.03||594100000||0.33000001311302|1|2017-04-27|15/12/2016|0.05||1790000000||0.375|1|2016-09-13|15/06/2016|0.03||887300000||0.46000000834465|1|2016-02-03|15/12/2015|0.05||3480000000||0.36500000953674|1||||||||||||||
2023-02-27 02:42:34|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|15431|Yapi ve Kredi Bankasi AS|77.12B|77120000000|9.1|303925442|153.76|3.44-12.9|9.08-9.36|9.27|8447051284|0.858|1.46|101.82B|101820000000|6.24|0.1184|1.3|2023-04-28|2023-04-28|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|11.7238|13|16.43|6.7|39|4|37|0.0019|0.3917|0.4011|0.171|0.1246|5.8192|1.1659|2023-04-28|15/03/2023||0.9||19200000000|9.1000003814697|1|2023-02-15|15/12/2022|1.42|1.42|37600000000|30260000000|7.75|1|2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|8.8800001144409|1|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|4.8099999427795|1|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|4.9099998474121|1|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|4.2310419082642|1|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.6676089763641|1|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2.2572069168091|1|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|2.0520069599152|1|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.738461971283|1|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|2.1108980178833|1|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|2.1889998912811|1|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|2.0729999542236|1|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2.8510000705719|1|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2.2379999160767|1|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2.6570000648498|1|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|2.0139999389648|1|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|1.8980000019073|1|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|1.5859999656677|1|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000|1.9459999799728|1
2023-02-27 02:42:39|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|6664|Quess Corp Ltd|54.61B|54610000000|368.5|294240|-40.35|351.4-729|367-379.55|377.9|148195384|0.671|20.24|165.10B|165100000000|18.28|12|3.19|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|646.5714|7|980|385|27|4|24|0.0007|0.0784|0.0333|-0.0959|0.0643|39.1442|1.2633|2023-05-31|15/03/2023||8.39||42320000000|368.5|1|2023-02-27|15/12/2022|5.91|3.3|44660000000|45730000000|368.5|1|2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|483.10000610352|1|2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|572.09997558594|1|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|704.04998779297|1|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|730.15002441406|1|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.34997558594|1|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.84997558594|1|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45001220703|1|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.59997558594|1|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.79998779297|1|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45001220703|1|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.14999389648|1|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.04998779297|1|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|535.15002441406|1|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|468.45001220703|1|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|674.75|1|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|695|1|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|732.75|1|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000|1068.3499755859|1
2023-02-27 02:42:44|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|4839|China Motor Corp|32.11B|32110000000|57.20|2656429|-8.04|40-64.6|57.2-58.3|58|553620342|1.27|-8.61|28.27B|28270000000|-6.74|5.5|9.45|2023-03-31|2023-03-31|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||35|4|32|0.003|-1.5865|-0.0053|-0.5622|0.0066|3.4777|0.6984|2023-05-11|15/03/2023||1.9||7120000000|57.200000762939|1|2023-03-31|15/12/2022||1.53||6660000000|57.200000762939|1|2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|42.599998474121|1|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|50.700000762939|1|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|58.900001525879|1|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|60.599998474121|1|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.900001525879|1|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.099998474121|1|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.300003051758|1|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.099998474121|1|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.400001525879|1|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.799999237061|1|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.299999237061|1|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.450000762939|1|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|40.5|1|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|8.6389710352971|5.2|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|10.112143296462|5.2|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|8.8019231649546|5.2|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|9.0384615384615|5.2|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000|9.45769236638|5.2
2023-02-27 02:42:49|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|10.79|19.42-26.99|24.29-25.3|24.9|327389618|0.212|3.96|2.26B|2260000000|0.028|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|32|0.0004|0.9087|-0.0101|-10.6717|0.014|-46.5447|3.5966|2022-05-03|15/03/2022||0.3416||533480000|25.25|1|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|1|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.930000305176|1|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.120000839233|1|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.920000076294|1|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.89999961853|1|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.680000305176|1|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.940000534058|1|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.64999961853|1|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|1|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|1|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85000038147|1|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|1|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|1|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.629999160767|1|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.200000762939|1|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.739999771118|1|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.370000839233|1|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.319999694824|1|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.049999237061|1
2023-02-27 02:42:55|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|4603|Indiabulls Housing Finance Ltd|45.40B|45400000000|101.2|12765817|-31.92|89-183.35|100.6-105.4|102.55|448596630|1.21|3.86|85.96B|85960000000|26.21||9.55|2023-04-25|2023-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.5|2|225|100|27|4|25|0.0183|0.0262|0.4046|0.0039|0.1593|9.3348|3.8196|2023-04-25|15/03/2023||6.76|||101.19999694824|1|2023-02-14|15/12/2022|6.49|7.87|23390000000||114.5|1|2022-11-14|15/09/2022|6.45|7.82|22300000000||131.5|1|2022-08-10|15/06/2022|6.41|6.42|20750000000||124.84999847412|1|2022-05-20|15/03/2022|6.87|7.88|21890000000||116.30000305176|1|2022-02-09|15/12/2021|6.78|7.19|22740000000||197.39999389648|1|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35000610352|1|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.14999389648|1|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85000610352|1|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|1|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.80000305176|1|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|1|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.30000305176|1|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85000610352|1|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|225.05000305176|1|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|476.75|1|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|744.20001220703|1|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|672.90002441406|1|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|931.95001220703|1|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000|1284.3499755859|1
2023-02-27 02:42:59|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0|Chularat Hospital PCL|41.58B|41580000000|3.78|41569218|9.25|3.38-4.16|3.74-3.84|3.86|11000000000|0.137|9.81|8.82B|8820000000|0.391|0.16|4.23|2023-02-27|2023-02-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||27|4|24|0.0051|0.0303|0.0017|0.216|0.057|34.8067|5.1692|2023-05-12|15/03/2023|||||3.7799999713898|1|2023-02-27|15/12/2022||0.034||1840000000|3.7799999713898|1|2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|3.7000000476837|1|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|3.8800001144409|1|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|3.6199998855591|1|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|3.420000076294|1|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|3.7599999904633|1|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.9800000190735|1|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.039999961853|1|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.6400001049042|1|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.5199999809265|1|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.4400000572205|1|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.460000038147|1|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.4800000190735|1|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2.7000000476837|1|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.420000076294|1|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2.0999999046326|1|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2.039999961853|1|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2.079999923706|1|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|2.5199999809265|1
2023-02-27 02:43:05|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|9500|CIMC Enric Holdings Ltd|16.63B|16630000000|8.2|2745674|-14.33|7.01-9.98|8.02-8.23|8.19|2028277588|1.11|15.51|23.79B|23790000000|0.47|0.21|2.46|2023-03-23|2023-03-23|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|10.2566|10|12.1464|7.6686|11|1|7|0.0232|0|0.1273|-0.7901|0.0483|70.4625|2.19|2023-03-23|15/12/2022|||||8.1999998092651|1|2022-03-21|15/12/2021||||4613000000|8.789999961853|1|2021-08-18|15/06/2021|||||11|1|2018-04-12|15/12/2017|0.17||6040000000||7.9000000953674|1|2017-09-07|15/06/2017|0.04||4630000000||4.6999998092651|1|2017-04-10|15/12/2016|0.04||4230000000||4.9299998283386|1|2016-09-01|15/06/2016|-0.52||3740000000||3.2300000190735|1|2016-04-06|15/12/2015|0.12||4080000000||3.9000000953674|1|2015-08-18|15/06/2015|||4160000000||4.8000001907349|1|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.0199999809265|1|2014-08-20|15/06/2014|||5020000000||9.8800001144409|1|||||||||
2023-02-27 02:43:10|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|136.54B|136540000000|990.15|205433|-17.08|871.55-1369|984.35-1023|1017.7|133251060|1.41|54.34|10.70B|10700000000|18.84|||2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1331.6364|11|1490|1200|18|4|15|0.0314|0.0367|0.0898|0.0879|0.1402|23.7133|16.324|2023-05-31|15/03/2023||5.1||3860000000|990.15002441406|1|2023-02-27|15/12/2022|5.19|5.17|3760000000|3770000000|990.15002441406|1|2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|1190.9499511719|1|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.4499511719|1|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|1052.0500488281|1|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|1259.1999511719|1|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.6999511719|1|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|0.47099455956596|2021-10-07|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|0.51704599266299|2021-10-07|2021-02-08|15/12/2020|12|11|1510000000|1440000000|0.41311725539066|2021-10-07|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|0.35521029435072|2021-10-07|2020-09-02|15/06/2020|7.38||898000000|410000000|0.26246908075558|2021-10-07|2020-06-03|15/03/2020|6.1||800000000||0.14983671812183|2021-10-07|2020-02-03|15/12/2019|8.6||962200000||0.16687283523008|2021-10-07|2020-02-03|15/03/2019|5.96||608200000||0.16687283523008|2021-10-07|2020-02-03|15/12/2018|6.72||740700000||0.16687283523008|2021-10-07|2019-11-09|15/09/2019|6.32||853500000||0.13812468772711|2021-10-07|2019-11-09|15/06/2019|5.43||748600000||0.13812468772711|2021-10-07||
2023-02-27 02:43:15|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9979|Coca-Cola Icecek AS|47.01B|47010000000|184.4|649744|70.84|103.33-220|181.2-186.7|182.5|254370781|0.695|11.99|46.34B|46340000000|15.38|2.36|1.47|2023-02-27|2023-02-27|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|269.6833|12|327|239|39|4|36|0.0055|0.2579|-0.0188|2.6485|0.1639|30.6721|1.1247|2023-05-04|15/03/2023||5.6||15930000000|184.39999389648|1|2023-02-27|15/12/2022||0.921||12310000000|184.39999389648|1|2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|172|1|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|156.69999694824|1|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|122.36249542236|1|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|109.90055847168|1|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|88.803581237793|1|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|84.633247375488|1|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|76.563720703125|1|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|69.960098266602|1|2020-11-04|15/09/2020|3.37||4970000000|4970000000|44.759998321533|1|2020-08-11|15/06/2020|0.50||3610000000|3620000000|39.279998779297|1|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|33.610000610352|1|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|41.619998931885|1|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|29.870000839233|1|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|30.950000762939|1|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|28.620000839233|1|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|30.879999160767|1|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|25.479999542236|1|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000|26.799999237061|1
2023-02-27 02:43:19|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|14900|Suprgrp|10.78B|10780000000|3,175|237247|-0.97|2443-3355|3152-3297|3250|341673148|0.952|7.34|53.72B|53720000000|4.37|63|1.98|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3443.3333|3|3630|3200|14|2|13|0.0111|0|0|-0.2204|0.189|778.3254|27.0731|2022-08-29|15/06/2022|1.86||24600000000||2730|1|2022-02-22|15/12/2021|1.88||21640000000||3518|1|2021-08-30|15/06/2021|2.84||39520000000||3050|1|2021-02-22|15/12/2020|1.6||19960000000||2539|1|2020-09-15|15/06/2020|-0.91||34580000000||2054|1|2020-02-24|15/12/2019|1.42||18860000000||2229|1|2019-08-26|15/06/2019|3.6||37860000000||2785|1|2019-02-25|15/12/2018|1.76||19440000000||3405|1|2018-08-27|15/06/2018|3.2||35660000000||3400|1|2018-02-19|15/12/2017|1.52||17970000000||4599|1|2017-08-28|15/06/2017|1.41||15780000000||4060|1|2017-02-14|15/12/2016|1.41||14090000000||3684|1|2016-08-22|15/06/2016|1.41||13710000000||4084|1|2016-02-16|15/12/2015|1.51||12240000000||3895|1||||||
2023-02-27 02:43:24|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|1937|Teamlease Services Ltd|43.07B|43070000000|2,519.00|22074|-36.06|2172.3-4388.05|2505.8-2563.45|2538.85|17096769|0.385|36.26|76.05B|76050000000|69.22|||2023-02-27|2023-02-27|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|2817.0833|12|3725|1990|27|4|24|0.0081|0.19|0.0137|0.1239|0.044|50.0842|0.9075|2023-05-31|15/03/2023||19.2||20240000000|2519|1|2023-02-27|15/12/2022|16.94|16.94|20080000000|20060000000|2519|1|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|2490.75|1|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|3386|1|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|3301.75|1|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|1|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999023438|1|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.1999511719|1|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|1|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.0500488281|1|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.9499511719|1|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3500976562|1|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.6500244141|1|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|1|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999023438|1|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2615.3500976562|1|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|3086.25|1|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|3098.25|1|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2793.4499511719|1|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|2636.8999023438|1
2023-02-27 02:43:29|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|2917|SLC Agricola SA|10.45B|10450000000|50.74|1226359|20.94|38.83-57.75|49.98-53.08|50.35|206406825|0.296|7.94|6.98B|6980000000|6.42|2.7739|5.37|2023-03-08|2023-03-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.2436|10|68|41|39|4|36|0.0008|0.5973|0.0195|-0.8576|0.1054|-0.5253|1.1114|2023-05-15|15/03/2023||2.09||2067000000|50.740001678467|1|2023-03-08|15/12/2022||-0.195||2180000000|50.740001678467|1|2022-11-04|15/09/2022|-0.31||1370000000|1530000000|47.049999237061|1|2022-08-10|15/06/2022|2.27||2030000000|1600000000|42.729999542236|1|2022-05-11|15/03/2022|3.57||3500000000|2409000000|51.169998168945|1|2022-03-15|15/12/2021|0.78||1930000000||48.251163482666|1|2021-11-10|15/09/2021|0.63||1140000000||45.894426727295|0.90909090909091|2021-08-12|15/06/2021|2.21||1690000000||41.553063964843|0.90909090909091|2021-05-12|15/03/2021|1.82||1570000000||53.899714660645|0.90909090909091|2021-03-17|15/12/2020|0.96||1210000000||37.516124725342|0.90909090909091|2020-11-06|15/09/2020|-0.13||776500000||24.740724372863|0.90909090909091|2020-08-13|15/06/2020|0.99||984000000||22.320436096191|0.90909090909091|2020-05-13|15/03/2020|0.77||927000000||28.073162841797|0.90909090909091|2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|21.340966796875|0.90909090909091|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|19.259678459167|0.90909090909091|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|17.456999874115|0.90909090909091|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|19.096000671387|0.90909090909091|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|0.0081178798363784|2019-05-02|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|0.011183754296041|2019-05-02|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000|0.010435859185153|2019-05-02
2023-02-27 02:43:33|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|4800|Luye Pharma Group Ltd|12.78B|12780000000|3.6|27797384|12.19|1.88-4.65|3.53-3.65|3.59|3549670643|0.913|-49.62|6.24B|6240000000|-0.064|||2023-03-29|2023-03-29|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3.2875|7|5.9424|1.7004|14|2|4|0.0064|0|0|0.154|0.2868|19.645|5.9575|2023-03-29|15/12/2022|||||3.5999999046326|1|2022-11-09|15/09/2022|||||2.2799999713898|1|2022-08-29|15/06/2022|||||2.289999961853|1|2022-06-01|15/03/2022|||||2.460000038147|1|2022-03-29|15/12/2021|||||2.9800000190735|1|2021-11-10|15/09/2021|||||3.6600000858307|1|2021-08-29|15/06/2021|||||3.9800000190735|1|2021-06-02|15/03/2021|||||5.4200000762939|1|2021-03-31|15/12/2020|||||5.0500001907349|1|2018-04-27|15/12/2017|0.18||1960000000||8.2600002288818|1|2017-09-29|15/06/2017|0.12||1850000000||4.5|1|2017-04-28|15/12/2016|0.14||1430000000||4.6300001144409|1|2016-09-29|15/06/2016|0.13||1490000000||5.1599998474121|1|2016-04-29|15/12/2015|0.11||812400000||5.4499998092651|1||||||
2023-02-27 02:43:39|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1379|Finolex Industries Ltd.|105.64B|105640000000|170.25|1014745|12.56|121.5-195|169.25-173.25|169.45|620476905|0.627|18.21|48.51B|48510000000|9.31|2|1.12|2023-05-26|2023-05-26|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|180.9231|13|245|109|32|4|30|0.0094|1.1893|0.153|0.0079|0.1025|3.6307|6.7067|2023-05-26|15/03/2023||2.2||10890000000|170.25|1|2023-02-04|15/12/2022|1.25|1.3|11250000000|9510000000|177.30000305176|1|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|138.94999694824|1|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|137.48910522461|1|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|140.39869689941|1|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|185.27499389648|1|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|217.08290100098|1|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|172.36270141602|1|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|167.48539733887|1|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|0.055708510046368|2021-04-15|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|0.051113557131321|2021-04-15|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|0.043993074548297|2021-04-15|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|0.047481444376286|2021-04-15|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|0.053978226787674|2021-04-15|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|0.058599703268273|2021-04-15|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|0.052845127685186|2021-04-15|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|0.045294409161567|2021-04-15|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|0.24797129831592|2021-04-15|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|0.26704602286345|2021-04-15|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000|0.29502721425037|2021-04-15
2023-02-27 02:43:44|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224|Nuvoton Technology Corp|62.75B|62750000000|147.5|8381664|8.06|94.1-205|147.5-153.5|149.5|419765000|0.996|14.77|41.87B|41870000000|10.06|5|3.39|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|168|1|168|168|27|4|24|0.0032|-0.0417|0.0068|1.4853|0.0918|59.5354|1.7338|2023-05-31|15/03/2023||1.87||9360000000|147.5|1|2023-02-27|15/12/2022|1.69|1.18|9570000000|9410000000|147.5|1|2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|101.5|1|2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|106.5|1|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|173.5|1|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|143|1|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|1|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|1|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.099998474121|1|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.450000762939|1|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|81.164736328124|0.52083333333333|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|80.604975585938|0.52083333333333|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|67.17081298828|0.52083333333333|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|85.549497070312|0.52083333333333|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|92.546455078124|0.52083333333333|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|119.75459282226|0.3886815920398|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|123.23096044922|0.3886815920398|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|110.52426650391|0.3886815920398|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|82.593510644532|0.3886815920398|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000|135.20063803711|0.3886815920398
2023-02-27 02:43:49|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3635|ITEQ Corp|27.80B|27800000000|75.3|2126593|-41.63|51.5-131.5|75.3-77.2|76.6|362957218|1.21|12.52|30.30B|30300000000|6.12|5|6.37|2023-03-27|2023-03-27|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|90.3333|6|148|58|27|4|24|-0.0033|0.0257|-0.0012|0.0461|0.016|22.7346|1.345|2023-05-02|15/03/2023||0.784||6490000000|75.300003051758|1|2023-03-27|15/12/2022||0.878||6800000000|75.300003051758|1|2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|54.799999237061|1|2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|74.800003051758|1|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|98.800003051758|1|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|122|1|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|1|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|1|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|186.83140441894|0.65789473684211|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|213.52159179687|0.65789473684211|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|184.60721923828|0.65789473684211|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|177.93466369629|0.65789473684211|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|200.91790283204|0.65789473684211|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|219.45276000977|0.65789473684211|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|273.96387597656|0.54824561403509|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|242.55400927734|0.54824561403509|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|151.33113134766|0.54824561403509|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|123.61247387695|0.54824561403509|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|73.780801391601|0.54824561403509|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000|120.5663972168|0.54824561403509
2023-02-27 02:43:54|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1418|TTK Prestige Ltd.|107.49B|107490000000|775.45|113622|-1.13|694-1049.9|753-788.95|755.85|138614020|0.304|38.12|28.64B|28640000000|19.82|6|0.78|2023-05-24|2023-05-24|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|902.625|8|1000|800|29|2|27|0.0093|-0.0115|-0.0177|0.463|0.0863|113.6415|9.2341|2023-05-24|15/03/2023|||||775.45001220703|1|2023-01-31|15/12/2022|4.2||6730000000|6830000000|787.20001220703|1|2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|910.5|1|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|893.65002441406|1|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|827.29998779297|1|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|958.54998779297|1|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|9648.1500244141|0.1|2021-07-27|15/06/2021|19.62||3570000000|3390000000|9230.9002685547|0.1|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|7379.2498779297|0.1|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|5914.7998046875|0.1|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|5949.7497558594|0.1|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|5548.6499023438|0.1|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|5317.7001953125|0.1|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|5978.2501220703|0.1|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|6104.2999267578|0.1|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|6286.7999267578|0.1|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|7264.2999267578|0.1|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|0.3200792423152|2019-05-15|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|0.245918776506|2019-05-15|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|0.24147102465542|2019-05-15
2023-02-27 02:44:00|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1035|Chambal Fertilisers |114.12B|114120000000|274.2|1801127|-25.62|260.8-516|272-280.8|277.4|416207852|0.796|9.68|289.17B|289170000000|28.44|7.5|2.74|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|368.6667|3|385|360|28|4|25|-0.0039|0.1463|0.059|0.2221|0.1594|10.4808|0.7296|2023-05-25|15/03/2023|||||274.20001220703|1|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.14999389648|1|2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|326.39999389648|1|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|330.39999389648|1|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|410.89999389648|1|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|455|1|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.70001220703|1|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.14999389648|1|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05000305176|1|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.64999389648|1|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.69999694824|1|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35000610352|1|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.19999694824|1|2020-02-01|15/12/2019|10.69||38320000000||180.94999694824|1|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|164.60000610352|1|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|146.14999389648|1|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|138.94999694824|1|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|169.85000610352|1|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|142.25|1|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|141.94999694824|1
2023-02-27 02:44:05|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2723|Blue Star Ltd|140.42B|140420000000|1457.9|81487|37.92|859.05-1493.95|1429.8-1465|1422.4|96313888|0.623|54.35|75.95B|75950000000|26.09|10|0.72|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1404.8947|19|1789|1045|28|4|25|0.0154|0.0087|0.0179|0.2869|0.0736|60.276|1.4724|2023-05-04|15/03/2023||12||21730000000|1457.9000244141|1|2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|1218.9499511719|1|2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|1224.0999755859|1|2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|969.20001220703|1|2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|1126.6999511719|1|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|870.29998779297|1|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|943|1|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|838.95001220703|1|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|836.65002441406|1|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|735.95001220703|1|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|642.29998779297|1|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|483.70001220703|1|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|474.45001220703|1|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|842.65002441406|1|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|795.09997558594|1|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|728.84997558594|1|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|676.59997558594|1|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|592.95001220703|1|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|557.65002441406|1|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000|686.40002441406|1
2023-02-27 02:44:10|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900|ARAMEX PJSC|5.11B|5110000000|3.5|662536|-14.43|3.38-4.45|3.45-3.54|3.48|1464100000|0.669|28.84|4.39B|4390000000|0.121|0.13|3.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3627|7|5.5091|3.7|33|4|32|-0.0056|-0.057|-0.0093|0.1066|0.0308|18.7741|1.1863|2023-02-08|15/12/2022||0.07||1640000000|3.6099998950958|1|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|3.6800000667572|1|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|3.7799999713898|1|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|3.7999999523163|1|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.1599998474121|1|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.4400000572205|1|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.5999999046326|1|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.0999999046326|1|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.4499998092651|1|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|1|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.289999961853|1|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.9900000095367|1|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.1900000572205|1|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.9400000572205|1|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.4200000762939|1|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|1|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.1700000762939|1|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.9500000476837|1|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.3499999046326|1|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000|4|1
2023-02-27 02:44:14|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|6698|KPIT Technologies Ltd|231.16B|231160000000|833.7|1584081|47.24|440.4-876.15|829.1-845.75|823.55|270016575|1.07|65.39|29.70B|29700000000|12.89|3.3|0.41|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|740.6667|9|990|565|20|4|17|0.0014|0.0457|0.003|0.0754|0.2371|31.2336|3.2153|2023-05-31|15/03/2023||3.67||9540000000|833.70001220703|1|2023-02-27|15/12/2022|3.68|3.41|9170000000|8930000000|833.70001220703|1|2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|660.25|1|2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|561.54998779297|1|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|530.29998779297|1|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|1|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.64999389648|1|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.79998779297|1|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.94999694824|1|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.10000610352|1|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.90000152588|1|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|1|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|1|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|88.349998474121|1|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|96|1|2019-10-23|15/09/2018|||1400000000||98.699996948242|1|2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|95.050003051758|1|2019-07-26|15/06/2018|-0||1400000000||81.550003051758|1|2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|96.949996948242|1|2019-02-27|15/12/2018|1||7810000000|||
2023-02-27 02:44:19|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|59.46B|59460000000|65|1481547|-21.69|56.4-87.9|64.3-65.9|67.3|883529651|0.588|7.62|413.73B|413730000000|9.98|5.0149|7.72|2023-02-27|2023-02-27|sell|buy|strong_buy|sell|strong_buy|neutral|sell|strong_buy|buy|63|1|63|63|27|4|24|-0.0001|0.0056|0.0176|0.098|0.071|15.6992|0.1367|2023-05-09|15/03/2023||1.26||132040000000|65|1|2023-02-27|15/12/2022|1.29|1.18|157500000000|149120000000|65|1|2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|58.799999237061|1|2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|64|1|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|68.699996948242|1|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|85.800003051758|1|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.599998474121|1|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.900001525879|1|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.900001525879|1|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.150001525879|1|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|1|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|66.186498641967|0.60606060606061|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|61.107252502441|0.60606060606061|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|53.449308586121|0.60606060606061|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|55.168438339233|0.60606060606061|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|62.513816070557|0.60606060606061|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|63.84223022461|0.60606060606061|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|63.217097854614|0.60606060606061|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|62.435672950744|0.60606060606061|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000|68.29634399414|0.60606060606061
2023-02-27 02:44:24|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4205|Century Textiles |67.89B|67890000000|607.8|114192|-19.8|605.05-949.9|605.05-622.35|614|111695680|0.308|32.05|34.66B|34660000000|19.03|4|0.61|2023-05-04|2023-05-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1116|2|1211|1021|30|2|28|-0.0058|-0.4857|0.0316|0.2463|0.0178|187.9367|2.5146|2023-05-04|15/03/2023|||||606.40002441406|1|2023-01-31|15/12/2022|2.9||11500000000|9241000000|668.75|1|2022-10-26|15/09/2022|6.41||12210000000||814.04998779297|1|2022-07-25|15/06/2022|5.6||11800000000||813.70001220703|1|2022-04-25|15/03/2022|7.71||12110000000|10566000000|878.95001220703|1|2022-01-20|15/12/2021|3.4||10570000000|5758000000|964.29998779297|1|2021-10-14|15/09/2021|4.9||9980000000||936.15002441406|1|2021-07-29|15/06/2021|3.6||8320000000||796.04998779297|1|2021-05-06|15/03/2021|1.3||8100000000||472.25|1|2021-01-22|15/12/2020|0.5||7610000000||409.85000610352|1|2020-10-19|15/09/2020|0.4||6000000000|8803000000|321.60000610352|1|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|323|1|2020-07-14|15/03/2020|10.4||7710000000||311.54998779297|1|2020-01-28|15/12/2019|3.22||8770000000|20252000000|619.25|1|2019-11-08|15/09/2019|16.35||8850000000|18657000000|397.39999389648|1|2019-08-12|15/06/2019|3.14||20590000000|20550000000|395.61999511719|1|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|404.69000244141|1|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|363.98999023438|1|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|364.10000610352|1|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000|400.33999633789|1
2023-02-27 02:44:28|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.06B|1060000000|0.365|12000|0|0-0|0.365-0.365|0.415|3990000000|0.269|12.51|5.70B|5700000000|0.744|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:44:33|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|235.18B|235180000000|3218.2|29932|18.87|2607.73-3863.55|3180-3227|3206.05|73076874|0.503|39.89|26.52B|26520000000|78.82|48|1.5|2023-04-19|2023-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3599.5|2|3824|3375|30|4|28|0.0007|-0.0368|0.0332|0.0607|0.031|38.2344|7.9254|2023-04-19|15/03/2023||||6690000000|3218.1999511719|1|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|1|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3500976562|1|2022-07-21|15/06/2022|18.74||6690000000||3241.25|1|2022-04-21|15/03/2022|16.66||5950000000||3028.8000488281|1|2022-03-02|15/12/2021|23.4||7060000000|5000000000|2872.0681152344|1|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2947.3588867188|1|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3094.1479492188|1|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1856.7180175781|1|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1860.5600585938|1|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.1500244141|1|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.6500244141|1|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.1500244141|1|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|1495.5999755859|1|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|1373.6500244141|1|2019-04-17|15/12/2018|15.9||4670000000|4790000000|1615.5500488281|1|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|1568.8499755859|1|2019-02-12|15/09/2018|12.5||4260000000|4360000000|1556.6500244141|1|2018-07-16|15/06/2018|10.8||4360000000|4360000000|1768.0999755859|1
2023-02-27 02:44:38|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLTAURN00011|25323|Tauron Polska Energia SA|3.74B|3740000000|2.138|3810699|-2.73|1.703-3.649|2.115-2.174|2.167|1752549394|1.17|13.57|26.82B|26820000000|0.157|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.224|5|6.2|2.22|39|4|36|-0.0022|-3.6111|0.8215|-2.3467|0.0366|2.385|0.2597|2023-05-17|15/03/2023|||||2.1380000114441|1|2023-03-15|15/12/2022||||7990000000|2.1380000114441|1|2022-11-23|15/09/2022|-0.13||8690000000|8690000000|2.0429999828339|1|2022-09-07|15/06/2022|-0.16||8310000000|8010000000|2.3399999141693|1|2022-05-25|15/03/2022|0.51||9810000000|9810000000|3.5380001068115|1|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2.885999917984|1|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.1909999847412|1|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.6730000972748|1|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.2060000896454|1|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.6519999504089|1|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.1300001144409|1|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.5079998970032|1|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.164999961853|1|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.1180000305176|1|2019-11-13|15/09/2019|0.11||4860000000|4860000000|1.8799999952316|1|2019-09-16|15/06/2019|0.08||5090000000|4970000000|1.6499999761581|1|2019-05-27|15/03/2019|0.3||5310000000|5650000000|1.6599999666214|1|2019-03-15|15/12/2018|-0.37||4820000000|4540000000|2.1099998950958|1|2018-11-06|15/09/2018|0.16||4480000000|4480000000|1.789999961853|1|2018-08-22|15/06/2018|-0.04||4380000000|4330000000|2.079999923706|1
2023-02-27 02:44:42|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|11.37B|11370000000|3245|835211|-30.51|2901-4710|3230-3309|3263|349799102|0.68|8.95|2.83B|2830000000|3.66|386|12.14|2023-05-22|2023-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4151|1|4151|4151|18|2|16|0.0057|-0.9905|-0.0268|0.2057|0.1716|1081.0093|432.6944|2023-05-22|15/03/2023|||||3245|1|2022-11-21|15/09/2022|3.66||3740000000||3459|1|2022-05-24|15/03/2022|1.99||1930000000||3714|1|2021-11-23|15/09/2021|4.88||4260000000||5606|1|2021-05-25|15/03/2021|2.56||2170000000||5356|1|2020-11-24|15/09/2020|3.99||3640000000||4185|1|2020-05-26|15/03/2020|1.78||1770000000||3734|1|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|1|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|1|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|1|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|1|2017-10-23|15/09/2017|2.23||1980000000||7365|1|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|1|2016-11-15|15/09/2016|2.2||1980000000||7050|1|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|1|2015-11-11|15/09/2015|2.30||2280000000||7095|1|2014-11-10|15/09/2014|||2470000000||9500|1|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|1||
2023-02-27 02:44:48|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6730|Magyar Telekom PLC|387.98B|387980000000|403|396157|-5.18|276-427|394-404|394|962722519||6.25|746.67B|746670000000|64.53|30.6|7.59|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|462.5|6|600|319|39|4|37|-0.0014|0.7513|0.0175|-0.0033|0.0101|9.6377|0.6073|2023-05-10|15/03/2023|||||403|1|2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|377|1|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|302|1|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|316|1|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|399.5|1|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|1|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|1|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|1|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|1|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|1|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|1|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|1|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|1|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|1|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|1|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|1|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|456|1|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|470|1|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|403.5|1|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000|414|1
2023-02-27 02:44:53|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|71.59B|71590000000|95|539451|-14.7|78.1-117|94.7-96.95|96.05|753538887|0.919|6.77|23.27B|23270000000|14.11|3|3.1|2023-03-14|2023-03-14|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|120.33|10|143|105|32|4|29|-0.0006|0.0517|0.1621|0.0618|0.0126|14.5519|4.1162|2023-05-03|15/03/2023||3.25||10670000000|94.900001525879|1|2023-03-14|15/12/2022||2.56||10110000000|94.900001525879|1|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|88.400001525879|1|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|83|1|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|104.5|1|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.59999847412|1|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|1|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|1|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|1|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.713874816895|1|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.50101470947|1|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.31462097168|1|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.04496765137|1|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.82740783691|1|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.01292419434|1|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4327545166|1|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.73414611816|1|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|211.60000610352|1
2023-02-27 02:44:57|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|2,295|1413847|-10.53|2192-3334|2288-2295|2290|209359693|1.13|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|16|0.0093|0|0|0.3325|0.2359|1533.0617|178.7881|2022-10-12|15/08/2022|||||2295|1|2022-04-18|15/02/2022|34.3||7450000000||2999.3239746094|1|2021-10-13|15/08/2021|17.96||3850000000||2527.4851074219|1|2021-04-21|15/02/2021|41.05||1170000000||2123.8979492188|1|2020-10-15|15/08/2020|21.93||-3240000000||1489.3780517578|1|2020-04-23|15/02/2020|7.64||25390000000||14047|1|2019-10-15|15/08/2019|6.39||11230000000||22790|1|2019-04-24|15/02/2019|8.85||22960000000||26921|1|2018-10-16|15/08/2018|5.12||10860000000||21144|1|2018-06-18|15/02/2017|5.27||11100000000||20833|1|2018-04-24|15/02/2018|4.97||11240000000||22440|1|2017-10-05|15/08/2017|3.82||10260000000||23900|1|2017-04-18|15/02/2016|2.95||8960000000||25294|1|2016-10-12|15/08/2016|4.71||10650000000||21100|1|2016-04-14|15/02/2015|||8710000000||21200|1|2015-10-12|15/08/2014|||7500000000||25272|1|2015-04-16|15/02/2014|||7600000000||18395|1|2014-10-13|15/08/2013|||4330000000||9750|1||
2023-02-27 02:45:02|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|33.12B|33120000000|64.80|7413|12.55|46.44-81.3|64.3-66.4|66|511097148|1.58|31.46|1.71B|1710000000|2.06|0.04|0.05|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|||||24|4|22|0.0089|0|0|-0.0764|0.0118|-3.1082|11.6364|2023-03-01|15/12/2022|||||64.800003051758|1|2022-11-30|15/09/2022|0.83||386700000||68.400001525879|1|2022-08-31|15/06/2022|-1||483300000||75|1|2022-06-01|15/03/2022|1.73||402000000||90.667909469604|0.59171597633136|2022-03-02|15/12/2021|0.83||443000000||97.452581520081|0.59171597633136|2021-12-01|15/09/2021|0.04||459300000||100.22812595367|0.59171597633136|2021-09-01|15/06/2021|-1.98||487100000||145.15852975159|0.31307723615416|2021-06-02|15/03/2021|1.13||392600000||151.52745383377|0.31307723615416|2021-03-03|15/12/2020|-4.58||405600000||181.77987368546|0.31307723615416|2020-12-02|15/09/2020|1.41||387500000||189.47566812057|0.31307723615416|2020-09-02|15/06/2020|5.31||391700000||218.66659656372|0.31307723615416|2020-06-03|15/03/2020|-0.45||416600000||93.07127134781|0.31307723615416|2020-02-26|15/12/2019|-0.3||406500000||43.045460866069|0.31307723615416|2019-11-27|15/09/2019|0.09||363800000||40.864105038069|0.31307723615416|2019-08-28|15/06/2019|-0.34||348800000||43.439761218453|0.31307723615416|2019-05-29|15/03/2019|-0.02||347200000||43.759169390773|0.31307723615416|2019-02-27|15/12/2018|-0.52||401200000||45.356219390773|0.31307723615416|2018-11-28|15/09/2018|-0.52||347000000||48.230911218453|0.31307723615416|2018-08-29|15/06/2018|-0.23||355700000||56.375863781547|0.31307723615416|2018-05-30|15/03/2018|-0.35||344700000||63.882|0.31307723615416
2023-02-27 02:45:06|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|807.45B|807450000000|51600|84874|-0.39|35000-66600|50000-51800|51100|15234908|1.11|34.89|128.85B|128850000000|1499.26|600|1.12|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||6|4|5|-0.0109|0|0|5.6722|0.43|171.686|6.324|2022-11-09|15/09/2022|665||60600000000||51100|1|2022-08-11|15/06/2022|460||46960000000||62000|1|2022-05-16|15/03/2022|16||21280000000||43850|1|2022-03-18|15/12/2021|249.22||39060000000||52500|1|2021-11-15|15/09/2021|355.08||34400000000||96700|1|2021-08-13|15/06/2021|148||17440000000||178700|1||||||||||||||
2023-02-27 02:45:11|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|63.61B|63610000000|1888|72739|-41.75|1843-4025.95|1880-1911|1882.55|33693731|0.168|57.72|53.24B|53240000000|32.78|||2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2497.4|20|3600|1790|24|4|21|0.0062|0.1338|0.0359|1.393|0.2181|71.514|2.3171|2023-05-31|15/03/2023||25.97||23370000000|1888|1|2023-02-27|15/12/2022|4.2|5.66|13480000000|12280000000|1888|1|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|1934.25|1|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|2264.5500488281|1|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2633|1|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.1999511719|1|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|1|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999023438|1|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3000488281|1|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3500976562|1|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1000976562|1|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.3499755859|1|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8000488281|1|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.20001220703|1|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.29998779297|1|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|837.65002441406|1|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|679.75|1|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|915|1|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000|966.45001220703|1
2023-02-27 02:45:15|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|8.45B|8450000000|341|2295428|-27.6|338-562|338-356|356|2477094448|1.07|5.5|29.60B|29600000000|0.64|29|7.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|545.1667|3|625.5|450|15|2|14|0.0066|0|0.6978|-0.329|0.2229|800|53.6179|2022-08-24|15/06/2022|0.32||14330000000||456|1|2022-02-23|15/12/2021|0.37||13650000000||478|1|2021-08-20|15/06/2021|0.43||23960000000||460|1|2021-02-23|15/12/2020|0.24||12110000000||404|1|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|1|2020-02-10|15/12/2019|0.22||12620000000||360|1|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|1|2019-02-12|15/12/2018|0.23||13290000000||825|1|2018-08-14|15/06/2018|0.58||22990000000||707|1|2018-02-12|15/12/2017|0.27||11480000000||835|1|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|1|2017-02-03|15/12/2016|0.25||8920000000||795|1|2016-08-16|15/06/2016|0.47||16050000000|8570000000|0.36646328275166|2016-11-23|2016-02-15|15/12/2015|0.21||8190000000||0.27732143704853|2016-11-23|2014-08-18|15/06/2014|||6920000000||0.19363094511486|2016-11-23|||||
2023-02-27 02:45:20|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|24.11B|24110000000|29.05|1353455|-17.47|25-36.25|29-29.45|29.2|825709978|0.862|10.1|26.36B|26360000000|2.89|2.4|8.33|2023-03-01|2023-03-01|buy|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|31|1|31|31|27|4|24|-0.0073|0.1097|-0.0118|0.2357|0.0168|31.8683|0.7788|2023-06-13|15/03/2023||0.82||8430000000|29.049999237061|1|2023-03-01|15/12/2022||0.63||8260000000|29.049999237061|1|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|26.700000762939|1|2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|27.64999961853|1|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|29.799999237061|1|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|35.650001525879|1|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.349998474121|1|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|1|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.599998474121|1|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35000038147|1|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85000038147|1|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.299999237061|1|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|1|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.700000762939|1|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|25.10000038147|1|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|24.14999961853|1|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|27.60000038147|1|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|28.200000762939|1|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|26.700000762939|1|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000|31.950000762939|1
2023-02-27 02:45:25|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|385|Bolsa Mexicana De Valores SAB De CV|20.77B|20770000000|35.990|1389016|-9.41|33.03-42.98|35.87-36.34|36.52|578314346|0.726|11.82|4.10B|4100000000|3.2|2.16|5.55|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.9636|11|50|31|37|4|35|0.0024|-0.035|0.0054|-0.1584|0.0215|14.3453|6.1071|2023-04-25|15/03/2023||0.7192||1020000000|35.990001678467|1|2023-02-14|15/12/2022|0.674|0.6747|973000000|999090000|39.650001525879|1|2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|34.459999084473|1|2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|35.770000457764|1|2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|40.220001220703|1|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|39.029998779297|1|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.729999542236|1|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.869998931885|1|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.020000457764|1|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.389999389648|1|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.740001678467|1|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.529998779297|1|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.659999847412|1|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.610000610352|1|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|36.729999542236|1|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|34.430000305176|1|2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|41.220001220703|1|2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|36.970001220703|1|2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|36.880001068115|1|2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000|35.229999542236|1
2023-02-27 02:45:30|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|631|Bioneer Corp|1.44T|1440000000000|50700|585677|44.74|22700-58200|50500-52600|51100|25810291|-0.098|29.58|224.37B|224370000000|899.4|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|22|0.0087|0|-0.1593|0.2976|0.2237|-18.5791|6.1914|2023-05-17|15/03/2023||||578700000000|50700|1|2023-03-01|15/12/2022||||54500000000|50700|1|2022-11-16|15/09/2022|335.13||53000000000|53000000000|33650|1|2022-08-12|15/06/2022|25.72||52600000000|52600000000|33400|1|2022-05-18|15/03/2022|-133.62||61500000000||29900|1|2022-04-04|15/12/2021|-133.62||55770000000||37500|1|2021-11-17|15/09/2021|-133.62||63990000000||51800|1|2021-08-13|15/06/2021|-133.62||54110000000||46600|1|2021-05-14|15/03/2021|-133.62||49880000000||16950|1|2021-04-05|15/12/2020|1194.41||61420000000||17100|1|2020-11-11|15/09/2020|-133.62||73690000000||23950|1|2020-08-18|15/06/2020|-133.62||59270000000||21300|1|2020-05-13|15/03/2020|-133.62||12600000000||12200|1|2020-04-06|15/12/2019|-133.62||7330000000||14000|1|2019-11-13|15/09/2019|-64.00||11110000000||7360|1|2019-08-13|15/06/2019|-33.54||11070000000||6780|1|2019-05-15|15/03/2019|-131.53||6780000000||9040|1|2019-02-27|15/12/2018|-106.60||7290000000|10700000000|9000|1|2018-11-28|15/09/2018|-123.00||5770000000|10000000000|9430|1|2018-08-14|15/06/2018|-27.00||6680000000|8500000000|10200|1
2023-02-27 02:45:34|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5444|Computer Age Management Services Lt|112.69B|112690000000|2293.9|10252|-2.68|2039-2689|2286-2303.85|2300.25|48993596|0.116|39.13|9.60B|9600000000|58.13|37.75|1.67|2023-03-01|2023-03-01|neutral|neutral|neutral|strong_buy|buy|strong_sell|buy|neutral|sell|2510.3333|9|2900|2050|17|4|14|-0.2105|0|-0.0009|0.0356|-0.0037|41.4686|11.8036|2023-05-31|15/03/2023||||2580000000|2292.8000488281|1|2023-03-01|15/12/2022|14.95||2440000000|2440000000|2292.8000488281|1|2022-11-30|15/09/2022|14.64||2420000000|2420000000|2354|1|2022-08-31|15/06/2022|13.14||2370000000|2370000000|2305.1499023438|1|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999023438|1|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8500976562|1|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.5500488281|1|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8000488281|1|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6000976562|1|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1|2021-02-11|15/12/2019|9.47||1760000000||1872.1500244141|1|2020-12-02|15/09/2020|10.01||1700000000||1450.0999755859|1|2020-11-11|15/06/2020|8.16||1490000000||1290.5500488281|1|2020-09-29|15/03/2020|18.6||3510000000||||2020-01-13|15/09/2019|16.95||3490000000||||2020-01-13|15/03/2019|13.78||3480000000||||2020-01-13|15/09/2018|12.98||3460000000||||||
2023-02-27 02:45:38|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|1010|Grupo Vamos SA|14.87B|14870000000|13.5|3646889|22.17|9.93-16.69|13.37-14.27|14.05|1017433046|-0.181|19.83|4.91B|4910000000|0.681|0.2614|1.79|2023-04-27|2023-04-27|strong_sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|20.8742|12|25|18|15|4|13|-0.2975|-0.1084|0.0128|-0.009|0.1311|13.9246|4.5308|2023-04-27|15/03/2023||0.19||1530000000|13.5|1|2023-02-13|15/12/2022|0.1566|0.1601|1390000000|1390000000|14.180000305176|1|2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|14.359999656677|1|2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|12.319999694824|1|2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|15.069999694824|1|2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|11.050000190735|1|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.010000228882|1|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.970000267029|1|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|0.0064522513418372|2021-08-16|2021-03-03|15/12/2020|0.28||423000000||0.0041613062085166|2021-08-16|2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000||||2019-11-08|15/09/2019|0.4||314100000||||||||
2023-02-27 02:45:45|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228|Yulon Motor Co Ltd|79.40B|79400000000|81.30|34000183|99.02|38-84.9|80.4-83|80|992473000|0.942|-122.7|76.34B|76340000000|-0.652|1.5|1.84|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0082|-6.9502|0.0331|0.6112|-0.0072|-1.065|0.3621|2023-05-12|15/03/2023||1.4||19990000000|81.300003051758|1|2023-03-29|15/12/2022||1.59||20120000000|81.300003051758|1|2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|44.400001525879|1|2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|43.799999237061|1|2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|38.099998474121|1|2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|40.5|1|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|1|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.150001525879|1|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.549999237061|1|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.349998474121|1|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.049999237061|1|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|0.50266352220477|75.1|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|0.3508172625708|75.1|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|0.43564172940312|75.1|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|0.39375310255272|75.1|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|0.49114415236065|75.1|2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|0.41783905537246|75.1|2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|0.39689474194726|75.1|2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|0.37699766705103|75.1|2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000|0.27696403777711|75.1
2023-02-27 02:45:50|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|32.16B|32160000000|71.20|387006|28.29|53.5-75.2|70.8-71.3|71.3|451026133|0.323|59.92|4.05B|4050000000|1.19|2|2.37|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|22|0.0014|2.3003|-0.0265|1.8034|0.1504|-154.913|11.705|2023-03-01|15/12/2022|||||71.199996948242|1|2022-11-30|15/09/2022|-0.23||52720000||63.200000762939|1|2022-08-31|15/06/2022|||278700000||108.72|0.66225165562914|2022-06-01|15/03/2022|2.11||607500000||106.15300460815|0.66225165562914|2022-03-02|15/12/2021|2.11||3110000000||84.56|0.66225165562914|2021-12-01|15/09/2021|2.11||1900000000||88.939002304077|0.66225165562914|2021-09-01|15/06/2021|2.68||2140000000||140.61120184326|0.41390728476821|2021-06-02|15/03/2021|2.68||3330000000||140.128|0.41390728476821|2021-03-03|15/12/2020|0.27||2490000000||146.89279815674|0.41390728476821|2020-12-02|15/09/2020|2.68||3100000000||148.584|0.41390728476821|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|172.98568110351|0.34492273730684|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|151.72487373047|0.34492273730684|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|142.3024626709|0.34492273730684|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|140.8528626709|0.34492273730684|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|150.03366635742|0.34492273730684|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|158.00647741699|0.34492273730684|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|151.48326635742|0.34492273730684|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|138.6784626709|0.34492273730684|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|169.6032|0.34492273730684|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000|184.96895778809|0.34492273730684
2023-02-27 02:45:55|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002106002|11717|Kenda Rubber Industrial Co Ltd|28.51B|28510000000|31.05|449570|3.33|29.35-38.85|31.05-31.55|31.35|909410000|0.311|60.4|38.53B|38530000000|0.519|1|3.22|2023-03-01|2023-03-01|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|40|2|40|40|27|4|24|-0.0115|-0.5621|-0.0165|-0.575|0.0185|-33.3475|0.9475|2023-05-31|15/03/2023||0.15||8710000000|31.049999237061|1|2023-03-01|15/12/2022||0.11||9180000000|31.049999237061|1|2022-11-11|15/09/2022|0.25|0.185|10360000000|9690000000|30.60000038147|1|2022-08-31|15/06/2022|0.5|0.5|10450000000|10450000000|34.349998474121|1|2022-06-01|15/03/2022|0.21|0.21|9450000000|9450000000|31.049999237061|1|2022-03-02|15/12/2021|-0.45|0.37|8260000000|8890000000|30.299999237061|1|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|1|2021-09-01|15/06/2021|0.46|0.6|9160000000|9160000000|33.299999237061|1|2021-06-02|15/03/2021|0.75|0.74|8560000000|8560000000|40.950000762939|1|2021-03-03|15/12/2020|0.4|0.635|8200000000|8200000000|34.75|1|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|1|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|42.807583236694|0.71428571428571|2020-06-03|15/03/2020|-0.5769|0.12|6420000000|6540000000|40.182591247558|0.71428571428571|2020-02-26|15/12/2019|0.0769|0.37|7450000000|8070000000|37.759518432618|0.71428571428571|2019-11-08|15/09/2019|0.5577|0.29|8340000000|8360000000|43.480658721924|0.71428571428571|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|39.711437606812|0.71428571428571|2019-05-29|15/03/2019|-0.0673|0.13|7650000000|7650000000|39.038362121583|0.71428571428571|2019-02-27|15/12/2018|0.0962|0.12|7480000000|8080000000|40.721049499512|0.71428571428571|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|39.846052169799|0.71428571428571|2018-08-29|15/06/2018|0.5481|0.57|8350000000|8350000000|42.201815032959|0.71428571428571
2023-02-27 02:45:59|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|Chemicals|India|INE09N301011|2830|Gujarat Fluorochemicals Ltd.|333.50B|333500000000|3036|217933|21.88|2112.25-4173.95|3029.8-3143.7|3065.35|109850000|0.696|27.64|52.83B|52830000000|111.67|6|0.2|2023-02-27|2023-02-27|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4466.7143|7|5031|3734|24|4|22|-0.4024|0.8166|0.2874|-0.0955|-0.0008|29.5|3.4477|2023-02-27|15/12/2022|30.09|30.13|14180000000|13920000000|3065.5500488281|1|2022-11-10|15/09/2022|32.9|32.77|14610000000|14610000000|3832.6000976562|1|2022-08-31|15/06/2022|27.9|27.9|13340000000|12770000000|3344.6499023438|1|2022-06-01|15/03/2022|20.5|20.2|10740000000|10740000000|2887.25|1|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|2466.0500488281|1|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3000488281|1|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1|2021-03-03|15/12/2020|-34.07||6340000000||572.75|1|2020-12-02|15/09/2020|7.21||6170000000||590.54998779297|1|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|1|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.64999389648|1|2020-02-26|15/12/2019||||6700000000|541.90002441406|1|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|503.39999389648|1|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000|||2019-05-27|15/03/2019|1.7|9.81|10250000000|6820000000|||2019-02-13|15/12/2018|12.2|12.57|10820000000|11340000000|||2018-11-14|15/09/2018|26.36|10.1|10800000000|6800000000|||2018-08-14|15/06/2018|11.95|2.1|10270000000|7120000000|||2018-05-25|15/03/2018|6.78||7940000000|5700000000||
2023-02-27 02:46:04|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7160OO004|681|Pentamaster Corporation Bhd|3.46B|3460000000|4.83|1575036|39.5|2.67-5.2|4.83-4.99|4.99|711317121|0.694|42.16|600.59M|600590000|0.116|0.02|0.39|2023-05-10|2023-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|500.5|8|640|375|25|4|23|0.0149|-0.1229|0.0004|0.0677|0.0579|45.6352|4.9726|2023-05-10|15/03/2023|||||4.8299999237061|1|2023-02-23|15/12/2022|0.018||147700000|147800000|4.75|1|2022-11-03|15/09/2022|0.028|0.0267|155600000|155600000|3.8199999332428|1|2022-08-11|15/06/2022|0.027|0.0261|151300000|151230000|3.8599998950958|1|2022-05-12|15/03/2022|0.029|0.0305|146000000|146000000|3.079999923706|1|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|3.5999999046326|1|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.6199998855591|1|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.7800002098083|1|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.1500000953674|1|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.1199998855591|1|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.1999998092651|1|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.1599998474121|1|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|3.9200023412705|0.66666666666667|2020-03-02|15/12/2019|0.0323||126000000|126000000|4.5900031328201|0.66666666666667|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|4.7400029897689|0.66666666666667|2019-08-16|15/06/2019|0.0307||121000000||3.5800019502641|0.66666666666667|2019-05-15|15/03/2019|0.0276|0.06|119000000|118900000|4.010004132986|0.44444444444444|2019-02-27|15/12/2018|0.0264||112000000||3.3900029361248|0.44444444444444|2018-11-01|15/09/2018|0.05||108300000||3.1400033533574|0.44444444444444|2018-08-17|15/06/2018|0.04||102300000||3.2100031077863|0.44444444444444
2023-02-27 02:46:08|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|Chemicals|Taiwan|TW0002104007|1537|International CSRC Investment Holdings Co Ltd|20.37B|20370000000|20.80|1536159|-18.43|18.45-28.55|20.75-21|21|969998962|0.916|7.32|25.45B|25450000000|2.87|0.2|0.98|2023-03-17|2023-03-17|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|-0.0183|0.2698|0.0051|0.0943|0.0419|5.1043|1.2964|2023-05-09|15/03/2023||0.2||5140000000|20.799999237061|1|2023-03-17|15/12/2022||0.5||6950000000|20.799999237061|1|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|20.799999237061|1|2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|20.700000762939|1|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|21.35000038147|1|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.10000038147|1|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.60000038147|1|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.39999961853|1|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|1|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|1|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.39999961853|1|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35000038147|1|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|1|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35000038147|1|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|30.700000762939|1|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|42.893819770814|0.76335877862595|2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|43.589392471313|0.76335877862595|2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|50.539802398682|0.76335877862595|2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|47.002801399231|0.76335877862595|2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000|48.692697601318|0.76335877862595
2023-02-27 02:46:13|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|Construction \u0026 Engineering|Poland|PLBUDMX00013|0|BUDIMEX SA|6.97B|6970000000|274|12378|20.18|201-297.5|270-274|270|25530098|0.681|13.65|8.75B|8750000000|19.89|38.37|14|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|285|3|295|272|39|4|35|0.0047|0|0.0491|0.9087|0.058|21.0645|0.7874|2023-04-28|15/03/2023||||1530000000|274|1|2023-02-27|15/12/2022||||2270000000|274|1|2022-10-26|15/09/2022|6.16||2370000000|2370000000|230|1|2022-07-27|15/06/2022|5.67||2400000000|2299000000|234.5|1|2022-04-29|15/03/2022|2.21||1600000000|1600000000|208.5|1|2022-03-02|15/12/2021|5.85||2380000000|2330000000|225|1|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|1|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|1|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|1|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|1|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|1|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|1|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|1|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.19999694824|1|2019-10-29|15/09/2019|2.55||2130000000|2130000000|125|1|2019-07-29|15/06/2019|1.71||1870000000|1960000000|133|1|2019-04-26|15/03/2019|0.28||1380000000|1370000000|150.19999694824|1|2019-02-27|15/12/2018|2.93||2000000000|2000000000|110.80000305176|1|2018-10-29|15/09/2018|4.02||2090000000|2090000000|114.80000305176|1|2018-07-25|15/06/2018|2.54||1960000000|1820000000|125.19999694824|1
2023-02-27 02:46:26|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|INEE|INR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|India|INE306R01017|4944|Intellect Design Arena Ltd|62.60B|62600000000|461.5|520399|-28.44|393.45-986.65|454.4-468|458.6|135639057|1.24|22.85|21.35B|21350000000|20.24|2.5|0.55|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|506.5|6|591|450|24|4|23|-0.0289|-1.175|0.1172|0.0169|0.0378|45.2439|2.8413|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.70001220703|1|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.10000610352|1|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.84997558594|1|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|763.59997558594|1|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.09997558594|1|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.84997558594|1|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.90002441406|1|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.84997558594|1|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95001220703|1|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.80000305176|1|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.89999389648|1|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.699996948242|1|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35000610352|1|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.89999389648|1|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|1|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.30000305176|1|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85000610352|1|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.69999694824|1|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.94999694824|1|2018-05-07|15/03/2018|1.99|1.15|3070000000|2817000000|195.69999694824|1
2023-02-27 02:46:30|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29|Equites Property Fund Ltd|11.69B|11690000000|1,500|1462172|-28.94|1480-2300|1497-1526|1517|777214562|0.398|5.73|1.95B|1950000000|2.63|166.1918|10.6|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1862.5|4|2200|1350|15|2|13|-0.0038|0|0|-0.3844|0.1684|612.4731|1683.8054|2023-05-02|15/02/2023|||||1500|1|2022-10-03|15/08/2022|1.42||1050000000||1610|1|2022-05-30|15/02/2022|1.18||902600000||1932|1|2021-10-11|15/08/2021|1.79||784900000||2131|1|2021-05-04|15/02/2021|0.83||675000000||2044|1|2020-10-13|15/08/2020|-0.2||510400000||1750|1|2020-05-05|15/02/2020|0.36||501200000||1580|1|2019-10-10|15/08/2019|0.95||492500000||2129|1|2019-05-08|15/02/2019|1.49||766200000||2035|1|2018-10-11|15/08/2018|0.52||335700000||2032|1|2018-05-07|15/02/2018|0.98||311100000||2066|1|2017-10-12|15/08/2017|1.29||262600000||2080|1|2017-05-31|15/02/2017|1.5||252500000||1730|1|2016-10-04|15/08/2016|1.11||249900000||1460|1|2016-08-01|15/02/2016|0.85||224000000||1460|1|||||
2023-02-27 02:46:34|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US65481N1000|702|Niu Technologies|335.39M|335390000|4.36|1020414|-64.03|2.57-12.51|4.2-4.57|4.62|76923737|0.661|66.19|555.94M|555940000|0.456|||2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.6607|9|225.75|32.211|20|4|17|-0.0157|-0.6605|1.5965|-1.3107|0.1681|4.6706|0.4541|2023-05-15|15/03/2023|||||4.3600001335144|1|2023-03-20|15/12/2022||1.01||1380000000|4.3600001335144|1|2022-11-21|15/09/2022|0.02|1.43|1150000000|1860000000|3.5299999713898|1|2022-08-15|15/06/2022|0.09|1.05|827620000|1370000000|7.3000001907349|1|2022-05-23|15/03/2022|-0.38|0.52|575480000|873000000|7.8099999427795|1|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|10.439999580383|1|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.059999465942|1|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.270000457764|1|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.209999084473|1|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.549999237061|1|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.729999542236|1|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.819999694824|1|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.0600004196167|1|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.3699998855591|1|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|8.9300003051758|1|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|8.9399995803833|1|2019-05-13|15/03/2019|0.0825|0.01|363740000|42910000|8.5600004196167|1|2019-03-18|15/12/2018|-0.2416|0.01|417360000|55350000|8.1499996185303|1|2018-11-19|15/09/2018|0.04||493200000||7.75|1|2018-08-29|15/06/2018|-0.4864||403020000|||
2023-02-27 02:46:39|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|Chemicals|India|INE410B01037|1009|Vinati Organics Ltd|191.48B|191480000000|1863|48867|-0.09|1766-2377|1852-1884.95|1880.9|102782050|0.001|43.54|20.67B|20670000000|43.16|6.5|0.35|2023-05-15|2023-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2310|13|2959|1690|27|4|25|0.0046|-0.1437|-0.0004|0.0761|0.0621|56.3644|9.6076|2023-05-15|15/03/2023||||5020000000|1856.6500244141|1|2023-02-06|15/12/2022|12.2|12.2|5090000000|5090000000|1866.1999511719|1|2022-11-07|15/09/2022|11.3|11.29|5660000000|5660000000|1973.75|1|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|2228.3500976562|1|2022-05-14|15/03/2022|9.8|9.71|4860000000|4860000000|1796.8000488281|1|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|1988.5500488281|1|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.0999755859|1|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.3499755859|1|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.0500488281|1|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3000488281|1|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95001220703|1|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.1999511719|1|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|2282.6599121094|0.5|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|2072.8999023438|0.5|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|1900.5999755859|0.5|2019-05-11|15/03/2019|8.05|16.1|2970000000|2970000000|1785.1999511719|0.5|2019-01-30|15/12/2018|6.88|13.77|3030000000|3030000000|1548|0.5|2018-11-06|15/09/2018|6.35|11.53|2530000000|2510000000|1502.1600341797|0.5|2018-08-06|15/06/2018|6.25|12.3|2650000000|2650000000|986.14001464844|0.5
2023-02-27 02:46:43|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|Diversified Retail|India|INE665J01013|8167|V Mart Retail Ltd|48.28B|48280000000|2442|36908|-29.1|2382.95-4036.45|2398-2473.6|2474.55|19772463|0.371|181.96|23.30B|23300000000|13.41|0.75|0.03|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3044.3|20|3643|2215|27|4|25|0.0096|0.0366|0.0274|-0.2562|0.2137|-60.0929|3.5964|2023-05-26|15/03/2023||10||6020000000|2441.1999511719|1|2023-02-06|15/12/2022|10.1|11.29|7770000000|7770000000|2729.6499023438|1|2022-11-11|15/09/2022|-5.7|-5.93|5060000000|5050000000|2829.6499023438|1|2022-08-05|15/06/2022|10.4|10.39|5880000000|5880000000|2974.3500976562|1|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|3230.8000488281|1|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|3683.1499023438|1|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1000976562|1|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.1999511719|1|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8500976562|1|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999023438|1|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8000488281|1|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.3499755859|1|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.8499755859|1|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.5500488281|1|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|1974.25|1|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|1870.5500488281|1|2019-05-10|15/03/2019|2.8|1.78|3450000000|3450000000|2594.8500976562|1|2019-02-05|15/12/2018|23|23|4660000000|4660000000|2681.75|1|2018-11-05|15/09/2018|-2.2|8.96|2620000000|2620000000|2779.6999511719|1|2018-08-03|15/06/2018|13.7|12.76|3610000000|3610000000|2613.1499023438|1
2023-02-27 02:46:48|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002101003|892|Nankang Rubber Tire Corp Ltd|30.81B|30810000000|36.6|675915|-9.07|32.8-43.3|36.2-37.15|36.95|833934904|0.354|-28.64|7.68B|7680000000|-1.29|||2023-02-27|2023-02-27|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||24|4|22|0.0044|0.0954|-0.0509|0.2319|-0.0032|51.7609|3.245|2023-02-27|15/12/2022||-0.27||2130000000|36.599998474121|1|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|34.900001525879|1|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|38.400001525879|1|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|41.099998474121|1|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.650001525879|1|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.599998474121|1|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.150001525879|1|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|1|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.849998474121|1|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|1|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|1|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.900001525879|1|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|1|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|49.900001525879|1|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|37.950000762939|1|2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|35.25|1|2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|27.64999961853|1|2018-11-28|15/09/2018|0.03||2560000000||26.39999961853|1|2018-08-29|15/06/2018|0.16||3070000000||24.950000762939|1|2018-05-30|15/03/2018|0.04||2360000000||24.700000762939|1
2023-02-27 02:46:53|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|Telecommunications Services|Qatar|QA000A0Q5NE9|0|Vodafone Qatar|43.12B|43120000000|1.59|1857227|-6.47|1.5-1.796|1.566-1.599|1.59|27120986712|0.617|13.38|3.07B|3070000000|0.119|0.06|3.41|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.975|2|2|1.95|27|4|24|0.0036|0.1301|0.0014|0.0499|0.0221|16.8696|18.8225|2023-05-02|15/03/2023|||||1.5900000333786|1|2023-02-27|15/12/2022|0.04|0.0323|889700000|823260000|1.5900000333786|1|2022-11-05|15/09/2022|0.029|0.029|740200000|740810000|1.6720000505447|1|2022-08-09|15/06/2022|0.03|0.022|705310000|709770000|1.694000005722|1|2022-04-26|15/03/2022|0.019|0.019|730800000|685040000|1.625|1|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|1.7250000238419|1|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.6670000553131|1|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6000000238419|1|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.8240000009537|1|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.4290000200272|1|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.2740000486374|1|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.095999956131|1|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.0900000333786|1|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.2200000286102|1|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|1.4099999666214|1|2019-05-29|15/03/2019|0.06|0.06|535000000|548640000|0.00070629024222204|2019-07-04|2019-02-27|15/12/2018|0.05|0.05|566000000|552370000|0.00080931151249787|2019-07-04|2018-10-22|15/09/2018|0.04|0.04|484000000|483870000|0.00086082220667949|2019-07-04|2018-07-24|15/06/2018|0.02|0.02|519000000|531500000|0.00091332341846469|2019-07-04
2023-02-27 02:46:58|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRATOASO91H3|6046|Tofas Turk Otomobil Fabrikasi AS|80.50B|80500000000|160.4|7532132|117.69|58.95-175.2|159.7-165|163|499999998|1.26|9.52|66.52B|66520000000|17.12|6|3.68|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.1377|13|231.4|73.1|39|4|36|0.0038|0.1445|-0.0093|0.1105|0.1517|7.5211|0.5783|2023-04-27|15/03/2023||2.95||13290000000|160.39999389648|1|2023-02-27|15/12/2022|6.99|4|22730000000|23350000000|160.39999389648|1|2022-11-03|15/09/2022|4.12|4.12|16020000000|15890000000|99.599998474121|1|2022-07-28|15/06/2022|3.75|2.5|15540000000|15210000000|69.5|1|2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|78.650001525879|1|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|82.011825561523|1|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|52.189346313477|1|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|27.907953262329|1|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|27.502956390381|1|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|32.142768859863|1|2020-12-16|15/09/2020|1.02||6860000000|7060000000|27.411943435669|1|2020-07-24|15/06/2020|0.58||3050000000|3020000000|23.549999237061|1|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|19.340000152588|1|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|21.409999847412|1|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|17.389999389648|1|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|15.560000419617|1|2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|13.229999542236|1|2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|14.479999542236|1|2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|15.270000457764|1|2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000|16.200000762939|1
2023-02-27 02:47:02|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007390008|64|Nature Cell Co Ltd|922.65B|922650000000|15460|373494|-0.19|11750-28300|14540-15940|14400|62637156|0.823|-128.29|11.50B|11500000000|-466.47|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|||||23|4|22|0.0296|0|0|0.5885|0.0753|-88.8045|47.3809|2022-11-14|15/09/2022|-155||5520000000||20250|1|2022-08-16|15/06/2022|-86||5020000000||23000|1|2022-05-13|15/03/2022|-56.41||5130000000||16950|1|2022-03-18|15/12/2021|-77.2||6380000000||17050|1|2021-11-12|15/09/2021|125.14||4450000000||18050|1|2021-08-17|15/06/2021|-458||6250000000||28400|1|2021-05-14|15/03/2021|-71.03||5130000000||11700|1|2021-03-19|15/12/2020|-179.88||6870000000||10100|1|2020-11-13|15/09/2020|-62||2920000000||9280|1|2020-08-14|15/06/2020|-41||3460000000||10150|1|2020-05-15|15/03/2020|-25.47||3470000000||11650|1|2020-03-17|15/12/2019|33.32||8580000000||6520|1|2019-11-14|15/09/2019|-22.29||4020000000||10250|1|2019-08-13|15/06/2019|-1.37||5420000000||7430|1|2019-05-15|15/03/2019|6.13||5060000000||19187.501660157|0.57471264367816|2019-03-21|15/12/2018|30.31||9470000000||22846.026679688|0.57471264367816|2018-11-14|15/09/2018|17||6750000000||20081.34|0.57471264367816|2018-08-14|15/06/2018|-31.43||4480000000||8813.1|0.57471264367816|2018-05-14|15/03/2018|26.51||6020000000||52374|0.57471264367816|2018-03-13|15/12/2017|-8.65||4650000000||85693.26|0.57471264367816
2023-02-27 02:47:07|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864|Holy Stone Enterprise Co Ltd|15.02B|15020000000|96.2|186124|-17.78|82.2-121.5|95.2-97|95.1|157990779|0.842|11.11|11.78B|11780000000|8.56|9|9.36|2023-03-15|2023-03-15|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|90|1|90|90|26|4|23|0.0124|-0.1241|-0.0528|-0.1357|0.0129|10.1113|1.1343|2023-05-04|15/03/2023||1.57||3336000000|96.199996948242|1|2023-03-15|15/12/2022||1.76||3456000000|96.199996948242|1|2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|90|1|2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|88.599998474121|1|2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|114|1|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|119|1|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|119.5|1|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|121|1|2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|130.5|1|2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|128.5|1|2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|105.5|1|2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|113|1|2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|134.5|1|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|83.800003051758|1|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|100|1|2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|83.199996948242|1|2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|103.5|1|2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|115|1|2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|98.800003051758|1|2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000|174.5|1
2023-02-27 02:47:11|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRMEGAACNOR9|0|Omega Energia SA|5.51B|5510000000|8.86|1328579|-18.19|8.21-13.33|8.67-8.88|8.66|622730556|0.537|6.9|732.47M|732470000||||2023-02-27|2023-02-27|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0002|0.1121|0.3277|-0.8451|0.1524|66.9932|15.0382|2023-05-03|15/03/2023||0.00||302580000|8.8599996566772|1|2023-02-27|15/12/2022||0.0794||477090000|8.8599996566772|1|2022-11-11|15/09/2022|0.0755|0.0594|667970000|383000000|10.090000152588|1|2022-08-15|15/06/2022|-0.1435|-0.1567|514000000|521470000|12.5|1|2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|10.760000228882|1|2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|12.109999656677|1|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|70.434839279174|0.4233700254022|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|81.300035675048|0.4233700254022|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|91.645598197938|0.4233700254022|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|90.157535675048|0.4233700254022|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|82.292080360413|0.4233700254022|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|89.118258918761|0.4233700254022|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|69.749861621858|0.4233700254022|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|67.718540180206|0.4233700254022|2019-11-14|15/09/2019|0.23||284900000|259000000|84.205303604126|0.4233700254022|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|0.01540861843009|2019-09-13|2019-05-29|15/03/2019|-0.2||198050000|159000000|0.010648836057454|2019-09-13|2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|0.0095789995802813|2019-09-13|2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|0.0079395743866498|2019-09-13|2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000|0.0079247152055473|2019-09-13
2023-02-27 02:47:15|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|899|Orient Electric Ltd|58.38B|58380000000|274.45|194632|-18.16|244-358|264.8-275.95|270.35|212719057|0.182|58.09|25.50B|25500000000|4.71|2|0.73|2023-02-27|2023-02-27|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|317.4375|16|475|216|24|4|21|-0.096|-0.0764|0.0048|-0.1245|0.1083|73.9667|2.4424|2023-05-31|15/03/2023||4.1||9170000000|273.85000610352|1|2023-02-27|15/12/2022|1.53|1.41|7390000000|7260000000|273.85000610352|1|2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|269.14999389648|1|2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|269.64999389648|1|2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|279.85000610352|1|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|364.10000610352|1|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45001220703|1|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|1|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85000610352|1|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.04998779297|1|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.69999694824|1|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85000610352|1|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|1|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|257.04998779297|1|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|198.5|1|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|152.55000305176|1|2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|165.44999694824|1|2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|142.39999389648|1|2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|137.85000610352|1|2018-08-29|15/06/2018|0.6||4360000000|4360000000|165.39999389648|1
2023-02-27 02:47:20|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|4784|NetDragon Websoft Inc|9.26B|9260000000|17.14|532942|-0.57|13.08-19.58|17.06-17.24|17.36|539344074|0.518|6.97|5.19B|5190000000|2.19|2.73|15.44|2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|21.419|3|21.9711|20.3147|18|2|9|-0.0096|-0.7259|0.3|9.3275|0.4447|88.2889|7.3144|2023-03-23|15/12/2022||0.80||4086000000|17.139999389648|1|2022-12-07|15/09/2022|||||16.360000610352|1|2022-08-30|15/06/2022|||||15.89999961853|1|2022-06-14|15/03/2022|||||17.239999771118|1|2022-03-29|15/12/2021|||||16.10000038147|1|2021-12-08|15/09/2021|||||18.459999084473|1|2021-08-26|15/06/2021||0.90||3108000000|16.020000457764|1|2021-06-15|15/03/2021|||||21.950000762939|1|2021-03-25|15/12/2020||0.72||3178000000|18.10000038147|1|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.780000686646|1|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.39999961853|1|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|1|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|1|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|24.700000762939|1|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|24.5|1|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|26.549999237061|1|2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|21.64999961853|1|2015-08-27|15/06/2015||-0.01|266000000||15.800000190735|1||
2023-02-27 02:47:25|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.41B|5410000000|1.58|1369227|12.95|1.32-1.66|1.56-1.59|1.57|3424807700|0.207|17.53|644.32M|644320000|0.089|0.0922|5.76|2023-05-17|2023-05-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|162.4929|14|176|146|27|4|25|0.0038|-0.1496|0.0582|-0.0084|0.0218|24.0661|10.3908|2023-05-17|15/03/2023|||||1.5700000524521|1|2023-01-30|15/12/2022|0.024||186700000|186700000|1.6000000238419|1|2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|1.3999999761581|1|2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|1.4900000095367|1|2022-05-18|15/03/2022|0.0243||154000000||1.5|1|2022-01-28|15/12/2021|||157800000|103400000|1.3899999856949|1|2021-11-09|15/09/2021|0.01||106900000||1.460000038147|1|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.3999999761581|1|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.4700000286102|1|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.4400000572205|1|2020-11-05|15/09/2020|0.01||107400000||1.3500000238419|1|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.5499999523163|1|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.5299999713898|1|2020-02-13|15/12/2019|0.025||155800000||1.8500000238419|1|2019-11-05|15/09/2019|0.025||155400000||1.8400000333786|1|2019-08-08|15/06/2019|0.023||145600000||1.8899999856949|1|2019-05-02|15/03/2019|0.0259|0.03|151500000||1.8700000047684|1|2019-02-14|15/12/2018|0.023||139500000||1.7599999904633|1|2018-11-01|15/09/2018|0.0248||143700000|141200000|1.6900000572205|1|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000|1.7200000286102|1
2023-02-27 02:47:29|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1689|President Securities Corp|25.04B|25040000000|17.2|689257|-20.19|13.85-23.3|17.15-17.25|17.2|1455831343|0.781|21.77|6.73B|6730000000|0.79|1.89|10.99|2023-03-30|2023-03-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||25|4|22|0.001|0|0|-3.0918|0.3415|-10.8032|3.6823|2023-05-05|15/03/2023|||||17.200000762939|1|2023-03-30|15/12/2022|||||17.200000762939|1|2022-11-09|15/09/2022|0.47||2030000000||15.39999961853|1|2022-08-31|15/06/2022|0.27||1660000000||16.5|1|2022-05-06|15/03/2022|-0.39||875800000||20.85000038147|1|2022-03-02|15/12/2021|0.44||2470000000||21.64999961853|1|2021-11-10|15/09/2021|0.23||2070000000||22.75|1|2021-09-01|15/06/2021|1.49||4380000000||23.549999237061|1|2021-04-30|15/03/2021|0.68||2700000000||40.249981307984|0.71428571428571|2021-04-01|15/12/2020|1.21||3330000000||31.634601211548|0.71428571428571|2020-11-04|15/09/2020|0.91||3030000000||19.923066139221|0.71428571428571|2020-08-26|15/06/2020|1.08||2830000000||21.336528396606|0.71428571428571|2020-06-03|15/03/2020|-0.67||398400000||21.380077056885|0.5952380952381|2020-02-26|15/12/2019|0.5||2030000000||22.013560180665|0.5952380952381|2019-11-27|15/09/2019|0.42||1830000000||21.934375991821|0.5952380952381|2019-08-28|15/06/2019|0.13||1170000000||19.875551834107|0.5952380952381|2019-05-29|15/03/2019|0.67||2120000000||21.576466598511|0.5952380952381|2019-02-27|15/12/2018|-0.01||896600000||22.317644577026|0.5952380952381|2018-11-28|15/09/2018|0.13||1220000000||20.670585250854|0.5952380952381|2018-08-29|15/06/2018|0.67||2440000000||22.894114379884|0.5952380952381
2023-02-27 02:47:34|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|18565|TAV Havalimanlari Holding|25.97B|25970000000|71.75|7189771|98.31|29.2-98.75|71.55-72.95|72.6|361233919|0.742|10.58|1.05B|1050000000|0.338|||2023-04-27|2023-04-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.1729|7|7.1731|4.37|38|4|33|0.0093|2.1009|-0.0377|0.5233|0.0686|-15.8352|11.0707|2023-04-27|15/03/2023|||||71.75|1|2023-02-14|15/12/2022|-0.02||299000000|255430000|64.650001525879|1|2022-10-27|15/09/2022|0.27||339000000|339000000|82.349998474121|1|2022-07-26|15/06/2022|0.14||262000000|245720000|53.299999237061|1|2022-04-26|15/03/2022|-0.06||149000000|136560000|42.040000915527|1|2022-02-23|15/12/2021|-2.28||166000000|139820000|39.299999237061|1|2021-10-21|15/09/2021|2.00||199000000|186450000|25|1|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.200000762939|1|2021-04-27|15/03/2021|0.17||57680000|57480000|18.700000762939|1|2021-02-24|15/12/2020|-1.98||69740000||24.040000915527|1|2020-10-22|15/09/2020|-1.32||||15.369999885559|1|2020-07-24|15/06/2020|-2.09||||17.709999084473|1|2020-04-23|15/03/2020|-1.16||||18.959999084473|1|2019-10-24|15/09/2019||||357300000|22.809999465942|1|2019-07-24|15/06/2019|||||24.129999160767|1|2019-04-29|15/03/2019|0.90|0.47||41240000|22.680000305176|1|2019-02-12|15/12/2018|0.83|0.08||266130000|24.360000610352|1|2018-10-26|15/09/2018|1.78|0.31||361040000|23.620000839233|1|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|23.760000228882|1|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000|20.219999313354|1
2023-02-27 02:47:39|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|26921|Tianneng Power International Ltd|11.60B|11600000000|10.26|4441926|34.45|5.5-12.5|10.22-10.5|10.42|1126124500|1.07|7.37|98.38B|98380000000|1.24|0.4|3.77|2023-03-24|2023-03-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.2286|4|12.7193|8.2145|19|2|7|0.0535|0|0.0959|0.236|0.1484|8.3575|0.3014|2023-05-01|15/03/2023|||||10.260000228882|1|2023-03-24|15/12/2022|||||10.260000228882|1|2022-11-30|15/09/2022|||||8.2700004577637|1|2022-08-26|15/06/2022|||||9.0600004196167|1|2022-04-25|15/03/2022|||||6.4299998283386|1|2022-03-29|15/12/2021|||||6.7199997901917|1|2021-12-01|15/09/2021|||||8.6400003433228|1|2021-08-27|15/06/2021|||||13.760000228882|1|2021-04-26|15/03/2021|||||14.560000419617|1|2021-03-26|15/12/2020||1.37||22211000000|15|1|2018-08-27|15/06/2018|||||9.5100002288818|1|2018-03-23|15/12/2017|0.64||15540000000||7.8000001907349|1|2017-08-29|15/06/2017|0.38||11360000000||6.0900001525879|1|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.8600001335144|1|2016-08-26|15/06/2016|0.34||9110000000||6.4299998283386|1|2016-03-18|15/12/2015|0.3||10270000000|8592000000|5.4899997711182|1|2015-08-28|15/06/2015|||7530000000||2.6400001049042|1|2015-03-27|15/12/2014|||7470000000||2.3800001144409|1|2014-08-29|15/06/2014|||6580000000||2.8599998950958|1|
2023-02-27 02:47:44|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|15.51B|15510000000|26.10|2229190|-22.78|20.25-38.15|26.1-26.95|26.35|588434923|0.979|21.42|7.56B|7560000000|1.23|1.936|7.39|2023-03-15|2023-03-15|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0074|3.3787|-0.0849|-0.1128|0.012|16.067|1.6752|2023-05-12|15/03/2023|||||26.10000038147|1|2023-03-15|15/12/2022||0.37||1880000000|26.10000038147|1|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|24.35000038147|1|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|27.299999237061|1|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|33.599998474121|1|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|34.349998474121|1|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.150001525879|1|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.450000762939|1|2021-05-14|15/03/2021|-0.10||1700000000||26.049999237061|1|2021-03-29|15/12/2020|-0.10||1830000000||29.299999237061|1|2020-11-13|15/09/2020|-0.10||2010000000||14.300000190735|1|2020-08-13|15/06/2020|-0.10||1530000000||12.550000190735|1|2020-05-14|15/03/2020|-0.10||1040000000||10.39999961853|1|2020-03-30|15/12/2019|-0.10||1320000000||8.6000003814697|1|2019-11-11|15/09/2019|-0.10||1480000000||13.39999961853|1|2019-08-13|15/06/2019|-0.10||1530000000||13.050000190735|1|2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|11.39999961853|1|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|13.699999809265|1|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|10.550000190735|1|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000|10.550000190735|1
2023-02-27 02:47:48|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|9119|Q Technology Group Co Ltd|5.75B|5750000000|4.9|1805537|-35.41|2.86-7.53|4.72-4.93|4.87|1184538475|1.48|11.09|20.10B|20100000000|0.388|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|5.3512|17|7.2|3.2|5|2|4|0.0799|-0.1912|-0.109|0.5542|0.3731|30.4475|1.61|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.9099998474121|1|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.720000267029|1|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.4200000762939|1|2016-09-15|15/06/2016|0.08||1730000000||3.039999961853|1|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.710000038147|1|||||||||||||||
2023-02-27 02:47:53|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|BMA|USD|Financials|Banking Services|United States|US05961W1053|7925|Banco Macro SA B ADR|2.46B|2460000000|20.73|265442|39.13|9.72-23.15|20.17-20.97|20.9|639413408|1.89|21.79|3.65B|3650000000|34.58|0.8747|4.19|2023-05-24|2023-05-24|buy|strong_buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|27.5|5|63|10|35|4|33|0.0204|0.0028|5.4612|0.0892|0.7678|6.7724|14.5767|2023-05-24|15/03/2023||0.979|||20.729999542236|1|2023-02-23|15/12/2022|1.33|1.42|327980000|327980000|20.299999237061|1|2022-11-23|15/09/2022|0.7825|0.8496|318030000|254320000|12.951351165771|1|2022-08-24|15/06/2022|0.5015|0.7494|283950000|306060000|14.199999809265|1|2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|15.539999961853|1|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|15.279999732971|1|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.170000076294|1|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.840000152588|1|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.180000305176|1|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.880000114441|1|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.959999084473|1|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.190000534058|1|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.659999847412|1|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.260000228882|1|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|23.809999465942|1|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|66.300003051758|1|2019-05-09|15/03/2019|2.25|2.48|342980000|372970000|46.900001525879|1|2019-03-08|15/12/2018|1.72|1.75|364010000|364010000|43.259998321533|1|2018-11-28|15/09/2018|1.48|1.45|281170000|332570000|45|1|2018-08-22|15/06/2018|1.76|2.19|329770000|370700000|46|1
2023-02-27 02:47:57|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|Q|MXN|Financials|Insurance|Mexico|MX01Q0000008|5588|Qualitas Controladora, SAB De CV|42.76B|42760000000|110.3|1262946|-1.33|76.51-119.64|109.97-111.82|112.01|387900000|1.01|19.81|42.38B|42380000000|5.59|6.5|6.01|2023-04-25|2023-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.8714|7|130|80|25|4|23|0.0112|0.5429|0.4156|0.2594|0.6377|10.02|0.9757|2023-04-25|15/03/2023||1.97|||110.30000305176|1|2023-01-26|15/12/2022|1.51|1.36|41470000000|10847000000|94.949996948242|1|2022-10-20|15/09/2022|0.52|1.42|9610000000|9780000000|81.220001220703|1|2022-07-20|15/06/2022|1.62|1.5|9580000000|9590000000|84.639999389648|1|2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|113.75|1|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|104.84999847412|1|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.160003662109|1|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.940002441406|1|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|1|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11000061035|1|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.889999389648|1|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.550003051758|1|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.860000610352|1|2020-01-29|15/12/2019|2.81|1.96|36000000000||79.419998168945|1|2019-10-17|15/09/2019|3.12|1.74|8560000000||75.970001220703|1|2019-07-18|15/06/2019|3.07|1.53|8450000000||53.709999084473|1|2019-04-23|15/03/2019|2.75|1.2|8660000000||46.939998626709|1|2019-01-29|15/12/2018|0.94|0.94|34760000000||45.990001678467|1|2018-10-18|15/09/2018|1.35|1.3|7910000000||44.540000915527|1|2018-07-19|15/06/2018|1.41|1.39|8160000000||50.360000610352|1
2023-02-27 02:48:02|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|3176|China Overseas Grand Oceans Group Ltd|11.53B|11530000000|3.24|2724856|-29.44|2.15-5.09|3.2-3.24|3.26|3559374732|1|2.05|70.86B|70860000000|1.4|0.36|10.91|2023-03-23|2023-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6611|9|6.08|3.89|31|4|20|0.0007|0.1031|-0.0551|1.4545|0.6208|3.89|0.5515|2023-03-23|15/12/2022||0.73||35447000000|3.2400000095367|1|2022-10-17|15/09/2022||||62904000000|2.7699999809265|1|2022-08-20|15/06/2022||0.77||31784000000|3.3900001049042|1|2022-04-21|15/03/2022|||||4.6700000762939|1|2022-03-23|15/12/2021||0.87||36911000000|4.6500000953674|1|2021-10-15|15/09/2021|||||4.3299999237061|1|2021-08-20|15/06/2021||0.72||27053000000|4.9099998474121|1|2021-04-22|15/03/2021|||5170000000||5.25|1|2021-03-22|15/12/2020||0.75||19632000000|4.9000000953674|1|2020-10-22|15/09/2020|||13910000000||4.8800001144409|1|2020-08-17|15/06/2020||0.50||16323000000|4.9899997711182|1|2020-04-20|15/03/2020|||4050000000||4.789999961853|1|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.5299999713898|1|2019-10-17|15/09/2019|||10690000000||3.9300000667572|1|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9000000953674|1|2019-04-18|15/03/2019|||3060000000||4.4899997711182|1|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.3199999332428|1|2018-10-29|15/09/2018|||5000000000||2.4000000953674|1|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.6500000953674|1|2018-04-25|15/03/2018|||3990000000||3.5199999809265|1
2023-02-27 02:48:09|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRARZZACNOR3|6559|Arezzo Industria e Comercio SA|8.22B|8220000000|74.64|1313500|-6.78|66.07-105.99|74.21-77.29|76.7|109755194|0.736|19.59|4.02B|4020000000|3.96|1.8356|2.17|2023-03-09|2023-03-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|108.1469|13|126|93.91|34|4|31|0.0025|0.0418|0.0084|-0.0319|0.0918|25.5887|3.2116|2023-05-04|15/03/2023||0.8418||1020000000|74.639999389648|1|2023-03-09|15/12/2022||1.4||1330000000|74.639999389648|1|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|98.160003662109|1|2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|86.400001525879|1|2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|87.656784057617|1|2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|73.388481140137|1|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|74.327690124512|1|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|89.944229125977|1|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|79.617088317871|1|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|69.085845947266|1|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|63.814277648926|1|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|53.047954559326|1|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.540000915527|1|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.560001373291|1|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.799999237061|1|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.659999847412|1|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|50.360000610352|1|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|52.380001068115|1|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|45.630001068115|1|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|41.159999847412|1
2023-02-27 02:48:13|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|Professional \u0026 Commercial Services|India|INE684F01012|26557|Firstsource Solutions Ltd.|79.31B|79310000000|116.1|2210137|-7.64|93-140|115.65-118|116.35|683146831|0.914|16.42|60.09B|60090000000|7.41|3.5|2.92|2023-05-08|2023-05-08|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|121.2|10|140|101|29|2|27|-0.0224|0.0038|0.0078|0.0778|0.026|27.093|2.1831|2023-05-08|15/03/2023||1.90||15719000000|116.09999847412|1|2023-02-02|15/12/2022|2.3|2.3|15050000000|15050000000|108.19999694824|1|2022-11-02|15/09/2022|1.83|1.84|14880000000|14860000000|105.5|1|2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|105.84999847412|1|2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|117.65000152588|1|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|163.05000305176|1|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|1|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.30000305176|1|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55000305176|1|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.19999694824|1|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.150001525879|1|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.150001525879|1|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|1|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.549999237061|1|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|49.200000762939|1|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|49.400001525879|1|2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000|48.849998474121|1|2019-02-04|15/12/2018|1.4|1.4|9850000000|9910000000|50.75|1|2018-11-01|15/09/2018|1.3|1.32|9550000000|9530000000|61.099998474121|1|2018-08-07|15/06/2018|1.3|1.3|9190000000|9120000000|69.449996948242|1
2023-02-27 02:48:18|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|0|IGB Real Estate Investment Trust|6.18B|6180000000|1.72|730059|20.28|1.36-1.78|1.72-1.73|1.73|3590485114|0.285|15.5|556.41M|556410000|0.111|0.0986|5.67|2023-04-24|2023-04-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|185.1167|12|220.4|165|27|4|25|0.0088|-0.1564|0.0538|0.1424|0.0349|23.5836|12.704|2023-04-24|15/03/2023|||||1.7300000190735|1|2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|1.75|1|2022-11-03|15/09/2022|0.0233||140100000||1.5599999427795|1|2022-07-27|15/06/2022|0.0233||133800000|85000000|1.6200000047684|1|2022-04-25|15/03/2022|0.024||133800000||1.5700000524521|1|2022-01-26|15/12/2021|0.0206||119400000||1.539999961853|1|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.6699999570847|1|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.6799999475479|1|2021-04-26|15/03/2021|0.0123||99400000||1.7599999904633|1|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.6399999856949|1|2020-10-26|15/09/2020|0.0216||130700000||1.6399999856949|1|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.8400000333786|1|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.6599999666214|1|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.8999999761581|1|2019-10-23|15/09/2019|0.0225||136300000||1.9400000572205|1|2019-07-24|15/06/2019|0.022||135000000||1.960000038147|1|2019-04-24|15/03/2019|0.0234||141200000||1.8600000143051|1|2019-01-23|15/12/2018|0.026||137200000||1.7400000095367|1|2018-10-24|15/09/2018|0.0215||133700000||1.6900000572205|1|2018-07-31|15/06/2018|0.0199|0.02|128000000|127990000|1.6900000572205|1
2023-02-27 02:48:23|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|3.28T|3280000000000|2964|286492|-51.61|2605-6600|2900-2969|2900|1170478742|0.869|17.58|11,083.73B|11083730000000|168.61|92.77|3.13|2023-05-08|2023-05-08|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5033|10|5900|3500|36|4|34|0.0009|0.4777|-0.0003|-0.531|0.024|25.745|1.0856|2023-05-08|15/03/2023||40.43||2787600000000|2964|1|2023-02-20|15/12/2022|92.46|92.46|3056050000000|3120020000000|2850|1|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|3239|1|2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|3800|1|2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|5645|1|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|6240|1|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|6400|1|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|5380|1|2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|5500|1|2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|5815|1|2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|4750|1|2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|3730|1|2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|3650|1|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|6060|1|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|6890|1|2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000|7280|1|2019-05-13|15/03/2019|11.31|26.21|2175030000000|2126560000000|7850|1|2019-02-18|15/12/2018|14.03|16.03|2107640000000|2201500000000|8150|1|2018-11-13|15/09/2018|46.16|38.89|2217990000000|2259610000000|6910|1|2018-08-14|15/06/2018|35.89|43.98|2184480000000|2228940000000|8960|1
2023-02-27 02:48:27|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|6973|AECI Ltd|9.81B|9810000000|9,307|222604|-14.99|7840-11918|9250-9538|9316|105517780|0.576|7.63|14.25B|14250000000|11.68|699|7.51|2023-03-01|2023-03-01|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|10000|1|10000|10000|29|2|8|0.008|0|0|0.1352|0.1477|1362.52|59.5438|2023-03-01|15/12/2022|||||9307|1|2022-11-30|15/09/2022|||||9407|1|2022-07-27|15/06/2022|5.66||15510000000||9783|1|2022-06-01|15/03/2022|||||10345|1|2022-03-02|15/12/2021|5.94||14250000000||11329|1|2021-12-01|15/09/2021|||||11300|1|2021-07-28|15/06/2021|5.1||11800000000||9616|1|2021-06-02|15/03/2021|||||10429|1|2021-02-24|15/12/2020|-1.2||12850000000||9700|1|2020-12-02|15/09/2020|||||8250|1|2020-07-29|15/06/2020|2.38||11270000000||7901|1|2020-06-03|15/03/2020|||||8094|1|2020-02-25|15/12/2019|11.79||24800000000||9900|1|2019-11-27|15/09/2019|||||10271|1|2019-07-24|15/06/2019|3.56||11970000000||9200|1|2019-05-29|15/03/2019|||||9247|1|2019-02-26|15/12/2018|9.09||23310000000||8941|1|2018-11-28|15/09/2018|||||9250|1|2018-07-25|15/06/2018|4.41||10470000000||10318|1|2018-05-30|15/03/2018|||||10878|1
2023-02-27 02:48:32|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|Construction \u0026 Engineering|India|INE389H01022|9114|KEC International Ltd.|122.27B|122270000000|475.6|533904|3.87|345.5-525.95|470.05-476.5|472.55|257088370|0.594|56.34|160.53B|160530000000|8.4|4|0.84|2023-05-17|2023-05-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|488.8571|21|545|374|29|2|27|-0.0036|0.1029|-0.007|0.3256|0.0856|57.58|1.41|2023-05-17|15/03/2023||7||51400000000|473.45001220703|1|2023-01-31|15/12/2022|0.7|0.6987|43750000000|43740000000|458.75|1|2022-11-07|15/09/2022|2.1|2.1|40640000000|40640000000|429.60000610352|1|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|466.35000610352|1|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|397.60000610352|1|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|500.60000610352|1|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.79998779297|1|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.04998779297|1|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.79998779297|1|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|1|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35000610352|1|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.79998779297|1|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85000610352|1|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|347.85000610352|1|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|264.64999389648|1|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|301.35000610352|1|2019-05-08|15/03/2019|7.5|7.54|38410000000|38480000000|295.29998779297|1|2019-01-29|15/12/2018|4.3|4.32|26470000000|26530000000|241.69999694824|1|2018-11-02|15/09/2018|3.7|3.72|24090000000|24090000000|296.04998779297|1|2018-08-03|15/06/2018|3.4|3.4|21050000000|21040000000|338.29998779297|1
2023-02-27 02:48:36|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0009925008|5150|Taiwan Shin Kong Security Co Ltd|15.54B|15540000000|41.00|129660|4.19|38.25-41|40.35-41|40.45|384205794|0.184|15.86|7.67B|7670000000|2.55|2|4.88|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0019|0|0|0.1301|0.0043|18.2882|1.9941|2023-05-17|15/03/2023|||||41|1|2023-03-01|15/12/2022|||||41|1|2022-11-18|15/09/2022|0.55||1920000000||38.700000762939|1|2022-08-31|15/06/2022|1.01||1910000000||39.75|1|2022-05-18|15/03/2022|0.52||1880000000||39.099998474121|1|2022-03-02|15/12/2021|0.47||1950000000||39.5|1|2021-11-12|15/09/2021|1||1900000000||38.75|1|2021-09-01|15/06/2021|0.55||1780000000||37.799999237061|1|2021-05-12|15/03/2021|0.48||1930000000||38.450000762939|1|2021-03-03|15/12/2020|0.42||1800000000||37.400001525879|1|2020-11-13|15/09/2020|0.73||1840000000||37|1|2020-09-02|15/06/2020|0.81||1790000000||36.349998474121|1|2020-05-13|15/03/2020|0.34||1760000000||39.316830062866|0.90909090909091|2020-03-27|15/12/2019|0.51||1800000000||36.811882019043|0.90909090909091|2019-11-15|15/09/2019|0.62||1760000000||40.732671356201|0.90909090909091|2019-08-28|15/06/2019|0.66||1760000000||40.405941009522|0.90909090909091|2019-05-15|15/03/2019|0.34||1750000000||41.712870788575|0.90909090909091|2019-03-29|15/12/2018|0.38||1800000000||41.549505615234|0.90909090909091|2018-11-14|15/09/2018|0.71||1770000000||37.410889053344|0.90909090909091|2018-08-29|15/06/2018|0.7||1750000000||39.915841293335|0.90909090909091
2023-02-27 02:48:41|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395|Arcadyan Technology Corp|23.47B|23470000000|106.5|1024630|-6.99|83.2-135.5|106-107.5|106.5|220354321|0.68|12.44|43.56B|43560000000|8.56|5.7224|5.37|2023-03-10|2023-03-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|114.5|4|130|98|27|4|24|0.0014|-0.0357|-0.0146|0.177|0.0406|21.0771|0.5808|2023-05-31|15/03/2023||2.11||12160000000|106.5|1|2023-03-10|15/12/2022||2.56||13570000000|106.5|1|2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|92.5|1|2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|112|1|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|123|1|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|110.5|1|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|1|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|1|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.400001525879|1|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.400001525879|1|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|1|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.099998474121|1|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.099998474121|1|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|1|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|93.300003051758|1|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|190.28657928467|0.5524861878453|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|152.051434021|0.5524861878453|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|161.4700983429|0.5524861878453|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|95.314599723816|0.5524861878453|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000|109.90320220947|0.5524861878453
2023-02-27 02:48:46|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0|Qurain Petrochemical Industries Co.|280.24M|280240000|261|790363|-33.25|210-403|261-261|261|1073700068|0.74|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|23|-0.0076|0|0|0.5|1.4471|12089.5825|3517.3461|2022-08-14|15/06/2022|0.01||68730000||319|1|2022-05-23|15/03/2022|0.02||68360000||371|1|2022-02-03|15/12/2021|||57550000||388|1|2021-11-02|15/09/2021|||56340000||376|1|2021-08-04|15/06/2021|||54370000||379|1|2021-05-25|15/03/2021|0.01||56900000||414|1|2021-01-31|15/12/2020|||54550000||363|1|2020-11-17|15/09/2020|||57190000||297|1|2020-08-12|15/06/2020|||62760000||281|1|2020-06-10|15/03/2020|0.01||65660000||282|1|2020-01-29|15/12/2019|||57260000||307|1|2019-10-30|15/09/2019|||55440000||307|1|2019-07-30|15/06/2019|||50760000||353|1|2019-05-06|15/03/2019|0.03||50950000||388|1|2019-01-31|15/12/2018|0.01||49980000||380|1|2018-10-28|15/09/2018|||50090000||406|1|2018-07-25|15/06/2018|||44290000||327|1|2018-05-08|15/03/2018|0.02||43360000||340|1|2018-01-30|15/12/2017|0.01||45020000||341|1|2017-10-26|15/09/2017|||43830000||320|1
2023-02-27 02:48:50|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131|China Steel Chemical Corp|26.12B|26120000000|113|227651|-5.44|100-130|112-113|112.5|232150000|0.587|15.46|10.46B|10460000000|7.33|4|3.54|2023-03-02|2023-03-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|125.5|2|129|122|35|4|32|0.0011|-0.052|-0.0056|0.0562|0.0212|24.0103|4.1859|2023-05-31|15/03/2023||1.41||2370000000|113|1|2023-03-02|15/12/2022||1.41||2480000000|113|1|2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|104.5|1|2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|114.5|1|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|113|1|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|124|1|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|117|1|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|1|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|1|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|1|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.400001525879|1|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.599998474121|1|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|1|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|1|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|126|1|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|126|1|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|128.5|1|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|135|1|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|128.5|1|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000|138.5|1
2023-02-27 02:48:55|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2297|Genomma Lab Internacional SAB De CV|15.36B|15360000000|15.42|4065927|-19.22|12.56-23|15.21-15.99|15.57|994639286|0.532|10.98|16.86B|16860000000|1.4|1.145|6.37|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.47|10|26|16|39|4|37|-0.0036|-0.2174|-0.0094|-0.2395|0.0141|16.1197|1.5608|2023-04-26|15/03/2023||0.4277||4300000000|15.420000076294|1|2023-02-22|15/12/2022|0.3232|0.3916|4170000000|4260000000|17.459999084473|1|2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|14.340000152588|1|2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|18.709999084473|1|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|22.690000534058|1|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|19.39999961853|1|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|19.049999237061|1|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.440000534058|1|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.909999847412|1|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.809999465942|1|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.959999084473|1|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.760000228882|1|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.940000534058|1|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.239999771118|1|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.389999389648|1|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|17.459999084473|1|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|14.60000038147|1|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|12.210000038147|1|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|13.319999694824|1|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|15.64999961853|1
2023-02-27 02:49:00|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0|Test Research Inc|15.05B|15050000000|63.50|401152|1.76|57-73.9|63.4-63.9|63.7|236216000|0.295||6.62B|6620000000|8.13|3.3|5.2|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||25|4|22|0.0108|-0.0573|-0.0721|0.2049|0.0584|12.9509|2.6568|2023-05-03|15/03/2023|||||63.5|1|2023-02-27|15/12/2022|||||63.5|1|2022-11-09|15/09/2022|2.06||1540000000||63.200000762939|1|2022-09-12|15/06/2022|2.22||1840000000||62.700000762939|1|2022-07-07|15/03/2022|2.49||1920000000||57.5|1|2022-02-24|15/12/2021|1.07||1320000000||65.199996948242|1|2021-10-28|15/09/2021|1.22||1390000000||55.400001525879|1|2021-09-13|15/06/2021|1.47||1550000000||56.200000762939|1|2021-07-08|15/03/2021|1.25||1350000000||60.599998474121|1|2021-02-25|15/12/2020|0.59||942500000||58.599998474121|1|2020-10-29|15/09/2020|1.32||1360000000||56.200000762939|1|2020-09-02|15/06/2020|1.57||1490000000||57.799999237061|1|2020-06-03|15/03/2020|1.14||1160000000||59.599998474121|1|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.200000762939|1|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|51.5|1|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|47.849998474121|1|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|54.799999237061|1|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|51.599998474121|1|2018-10-25|15/09/2018|1||1250000000||43.549999237061|1|2018-08-29|15/06/2018|1.73||1590000000||52.400001525879|1
2023-02-27 02:49:04|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|20000|Kwg Living Group Holdings Ltd|3.38B|3380000000|1.55|19916229|-54.41|0.73-3.87|1.51-1.57|1.55|2025858916|1.12|4.07|5.01B|5010000000|0.334|0.14|8.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.44|7|6.71|1.18|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:49:09|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|0|Alliance Financial Group Bhd|5.40B|5400000000|3.48|1444197|2.65|3.11-3.93|3.47-3.49|3.47|1548105929|-0.154|8.64|1.27B|1270000000|0.403|0.222|6.34|2023-02-27|2023-02-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|423.5714|14|466|360|37|4|32|0.0038|0.0269|0.0001|0.0822|0.0006|11.0479|2.96|2023-02-27|15/12/2022|||||3.4700000286102|1|2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|3.8800001144409|1|2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|3.5499999523163|1|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|3.5999999046326|1|2022-02-23|15/12/2021|0.098||480200000|480200000|3.3199999332428|1|2021-11-26|15/09/2021|0.112||453000000||2.75|1|2021-06-29|15/06/2021|0.094||483000000||2.4300000667572|1|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.5999999046326|1|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.6500000953674|1|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.5899999141693|1|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.1600000858307|1|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.1800000667572|1|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4000000953674|1|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2.6500000953674|1|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|3.789999961853|1|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|3.7400000095367|1|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|4.1700000762939|1|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|4.0700001716614|1|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|4.0500001907349|1|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000|4.289999961853|1
2023-02-27 02:49:14|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0|Kuwait International Bank|205.72B|205720000000|195|4858464|-11.82|186-259|194-195|194|1060427237|0.47||68.12M|68120000|0.008|0.004|2.05|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1703|2|0.1827|0.158|32|4|28|-0.0018|0|0.0823|0|0.0106|19670.07|3654.2918|2023-03-01|15/12/2022|0.01||42730000|16000000|195|1|2022-11-30|15/09/2022|||16000000|16000000|200|1|2022-08-31|15/06/2022|-0||15050000|17000000|214|1|2022-06-01|15/03/2022|||16000000|18100000|225|1|2022-03-02|15/12/2021|||16150000|17900000|433.4539880371|0.51020408163265|2021-12-01|15/09/2021|0.00||16150000|18150000|386.35519042969|0.51020408163265|2021-09-01|15/06/2021|0.00||17950000|16950000|425.92759521484|0.51020408163265|2021-06-02|15/03/2021|0.00||16100000|15600000|407.07240478516|0.51020408163265|2021-03-03|15/12/2020|-0||14250000|14500000|380.69079162598|0.51020408163265|2020-12-02|15/09/2020|0.00||20000000|18500000|386.35519042969|0.51020408163265|2020-09-02|15/06/2020|-0||15000000|15150000|326.0460119629|0.51020408163265|2020-06-03|15/03/2020|||15600000||337.35519042969|0.51020408163265|2020-02-26|15/12/2019|0.00||16700000|16700000|767.19303588867|0.34013605442177|2019-11-27|15/09/2019|||16700000|18000000|750.40561614989|0.34013605442177|2019-08-28|15/06/2019|||17000000|17000000|761.60696411133|0.34013605442177|2019-05-29|15/03/2019|0.01||17000000|17000000|761.60696411133|0.34013605442177|2019-02-27|15/12/2018|0.01||17000000|20000000|1115.6829499512|0.24295432458698|2018-11-28|15/09/2018|||15000000|18000000|983.76513739015|0.24295432458698|2018-08-29|15/06/2018|||17000000||938.53033758545|0.24295432458698|2018-05-30|15/03/2018|0.01||19000000|19000000|825.46381256104|0.24295432458698
2023-02-27 02:49:19|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2303|Robinsons Land Corp|74.40B|74400000000|15|7413257|-20|14.5-20.9|14.88-15.2|15.2|4986896085|0.859|9.11|41.29B|41290000000|1.64|0.5|3.29|2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.2063|8|28|17.9|27|2|24|0.0017|-0.0406|-0.0125|0.1477|0.1903|33.2029|7.0763|2023-05-10|15/03/2023||0.47||9165000000|14.920000076294|1|2023-03-10|15/12/2022||0.4337||15487000000|14.920000076294|1|2022-11-08|15/09/2022|0.4942|0.4992|11730000000||15.279999732971|1|2022-08-10|15/06/2022|0.64|0.4|20800000000||17.879999160767|1|2022-05-11|15/03/2022|0.27|0.35|6690000000||18.700000762939|1|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|19|1|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.799999237061|1|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.299999237061|1|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.420000076294|1|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.819999694824|1|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|1|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|1|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.479999542236|1|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|1|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|26.39999961853|1|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|25.299999237061|1|2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|23.799999237061|1|2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|23.700000762939|1|2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|21.299999237061|1|2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000|20.60000038147|1
2023-02-27 02:49:24|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4634|Thermax Ltd.|241.11B|241110000000|2,141.05|55157|21.71|1716.55-2679|2080-2158.05|2129.35|112614860|0.404|60.87|77.31B|77310000000|35.23|9|0.42|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|2036.2083|24|2677|740|39|4|37|0.0039|-0.0734|-0.0023|0.0416|0.0559|43.7392|2.3989|2023-05-19|15/03/2023||15.59||22340000000|2148.1999511719|1|2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|1955.25|1|2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|2351.1499023438|1|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2092.6000976562|1|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|2139.4499511719|1|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.1500244141|1|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.9499511719|1|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.4499511719|1|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|1|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.84997558594|1|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.40002441406|1|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9000244141|1|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|1094|1|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|1048.1999511719|1|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|985.25|1|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|1094.6500244141|1|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|1044.9499511719|1|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000|1064.8000488281|1
2023-02-27 02:49:29|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|4.05B|4050000000|1.145|1115554|-30.61|1.114-1.694|1.125-1.159|1.131|3540862500|0.413|10.41|1.76B|1760000000|0.11|0.055|4.79|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0047|0.3145|0.1426|0.5292|0.0595|38.0826|3.5089|2023-04-19|15/03/2023|||||1.1449999809265|1|2023-02-27|15/12/2022|0.05||572900000||1.1449999809265|1|2022-10-26|15/09/2022|0.01||382700000||1.4329999685288|1|2022-07-30|15/06/2022|0.02||469200000||1.5210000276566|1|2022-04-25|15/03/2022|0.02||385900000||1.50100004673|1|2022-02-08|15/12/2021|0.03||423000000||1.7150000333786|1|2021-10-20|15/09/2021|0.01||399200000||1.5809999704361|1|2021-07-28|15/06/2021|0.03||865200000||1.460000038147|1|2021-04-21|15/03/2021|0.01||351100000||1.6749999523163|1|2021-02-09|15/12/2020|0.03||326300000||1.6349999904633|1|2020-10-28|15/09/2020|0.03||285900000||1.5670000314712|1|2020-07-15|15/06/2020|0.01||267400000||1.1909999847412|1|2020-04-27|15/03/2020|0.01||296100000||0.92900002002716|1|2020-02-04|15/12/2019|0.03||427400000||1.5099999904633|1|2019-10-22|15/09/2019|0.03||420000000||1.3899999856949|1|2019-07-17|15/06/2019|0.03||382100000||1.4199999570847|1|2019-04-29|15/03/2019|0.48||530100000||14.04000043869|0.1|2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|16.729999780655|0.1|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|13.999999761581|0.1|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000|14.049999713898|0.1
2023-02-27 02:49:34|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|58.22B|58220000000|16.25|871428|28.64|11.9-16.95|16.1-16.25|16.2|3594046000|0.341|67.1|10.48B|10480000000|0.775|0.15|0.85|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|-0.0144|0|0|0.8079|0.0343|57.9623|1.72|2023-05-15|15/03/2023|||||16.25|1|2023-03-01|15/12/2022|||||16.25|1|2022-11-30|15/09/2022|0.34||8130000000||16.200000762939|1|2022-08-31|15/06/2022|0.02||7350000000||16.5|1|2022-06-01|15/03/2022|0.19||6990000000||27.012389659881|0.50505050505051|2022-03-02|15/12/2021|0.27||5580000000||24.920520687103|0.50505050505051|2021-12-01|15/09/2021|0.25||5500000000||23.010554924011|0.50505050505051|2021-09-01|15/06/2021|0.42||5820000000||28.506066737365|0.37136066547831|2021-06-02|15/03/2021|0.31||5260000000||27.226202453613|0.37136066547831|2021-03-03|15/12/2020|0.31||5680000000||24.666473886108|0.37136066547831|2020-12-02|15/09/2020|0.35||5070000000||24.317418823242|0.37136066547831|2020-09-02|15/06/2020|0.17||5230000000||23.735664665222|0.37136066547831|2020-06-03|15/03/2020|0.13||5440000000||44.267755933685|0.21844745028136|2020-02-26|15/12/2019|0.31||5180000000||44.670185435028|0.21844745028136|2019-11-27|15/09/2019|0.35||5360000000||44.871404551392|0.21844745028136|2019-08-28|15/06/2019|0.09||4940000000||41.048280631714|0.21844745028136|2019-05-29|15/03/2019|0.26||5140000000||81.227274685871|0.12849850016551|2019-02-27|15/12/2018|0.21||4670000000||70.011792809143|0.12849850016551|2018-11-28|15/09/2018|0.3||4910000000||67.088973273102|0.12849850016551|2018-08-29|15/06/2018|0.27||4720000000||69.671931970963|0.12849850016551
2023-02-27 02:49:39|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|24.75B|24750000000|104|4155184|-4.15|59.9-136|103.5-106.5|106.5|232396417|0.121|35.62|8.82B|8820000000|2.99|2.9891|3.02|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|93.5|3|100|82.5|25|4|22|0.0014|-0.0937|-0.0428|3.4636|0.1017|40.1609|5.0541|2023-05-31|15/03/2023||0.71||2850000000|104|1|2023-03-01|15/12/2022||0.915||2910000000|104|1|2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|85.099998474121|1|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|86.5|1|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|116|1|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|111.5|1|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|1|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|1|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|1|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|1|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|1|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|1|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.900001525879|1|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.400001525879|1|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|73.800003051758|1|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|70|1|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|62.200000762939|1|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|69.199996948242|1|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|73|1|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000|62|1
2023-02-27 02:49:43|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4185|Zhou Hei Ya International Holdings Co Ltd|9.07B|9070000000|3.91|21462481|-25.29|3.27-6|3.88-3.97|3.93|2308427457|0.531|61.31|3.18B|3180000000|0.057|0.12|2.89|2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3071|12|4.7736|3.206|6|1|4|-0.2656|0|-0.0496|0.0164|0.0678|42.68|11.1425|2023-03-30|15/12/2022||0.02||1635000000|3.9300000667572|1|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.0300002098083|1|2017-09-25|15/06/2017|0.17||1620000000||7.7800002098083|1|2017-04-24|15/12/2016|0.17||1430000000||8.1000003814697|1|2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2023-02-27 02:49:48|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|47.83B|47830000000|61|8222031|0.83|33.6-71.2|59.7-62|56.6|845056000|0.969|8.49|15.02B|15020000000|6.67|3|5.78|2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.5|2|65|58|26|4|22|0.0065|0.0873|-0.0145|0.9143|0.0685|31.2105|3.1445|2023-05-05|15/03/2023||1.43||4180000000|61|1|2023-03-07|15/12/2022||1.32||3760000000|61|1|2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|35.299999237061|1|2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|41.299999237061|1|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|65.300003051758|1|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|59|1|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.099998474121|1|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.300003051758|1|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.199996948242|1|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.599998474121|1|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.950000762939|1|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.700000762939|1|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.89999961853|1|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|1|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|34|1|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|32.450000762939|1|2019-04-30|15/03/2019|0.11||2070000000||31.75|1|2019-02-27|15/12/2018|0.24||3260000000||30.60000038147|1|2018-11-28|15/09/2018|0.89||3620000000||30.549999237061|1|2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000|34.349998474121|1
2023-02-27 02:49:53|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|21.38B|21380000000|36.75|708055|-0.81|28.25-39.6|36.2-36.9|36.3|589048595|0.372|41.58|4.23B|4230000000|0.873|1.75|4.83|2023-03-15|2023-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0049|0.0801|0.1908|-0.1068|0.1776|19.7223|4.9532|2023-03-15|15/12/2022|||||36.75|1|2022-11-30|15/09/2022|0.32||744500000||32.299999237061|1|2022-08-31|15/06/2022|-0.28||971200000||37.299999237061|1|2022-06-08|15/12/2021|0.30||1630000000||38.200000762939|1|2022-06-01|15/03/2022|0.48||890200000||38.5|1|2021-12-01|15/09/2021|0.30||1510000000||38.200000762939|1|2021-11-09|15/06/2021|0.30||1280000000||38.150001525879|1|2021-06-09|15/12/2020|0.27||2330000000||38.549999237061|1|2021-05-07|15/03/2021|0.30||1990000000||39.400001525879|1|2020-12-02|15/09/2020|0.41||2070000000||38.849998474121|1|2020-11-10|15/06/2020|0.30||2300000000||38.099998474121|1|2020-06-03|15/03/2020|0.30||2620000000||37.599998474121|1|2020-03-26|15/12/2019|0.30||3480000000||28.89999961853|1|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|29.549999237061|1|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|27.299999237061|1|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|26.5|1|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|26.549999237061|1|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|25.75|1|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|25.950000762939|1|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000|27.799999237061|1
2023-02-27 02:49:57|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4259|FinVolution Group|1.57B|1570000000|5.27|934021|25.78|2.68-5.918|5.175-5.33|5.38|285203649|0.642|4.39|1.27B|1270000000|8.32|0.185|3.3|2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.2832|7|48.6733|38.8148|25|4|22|0.0143|4.7421|1.5051|0.4115|0.0454|-1.1295|0.3041|2023-05-17|15/03/2023|||||5.2699999809265|1|2023-03-23|15/12/2022|||||5.2699999809265|1|2022-11-14|15/09/2022|0.3||417700000||4.789999961853|1|2022-08-22|15/06/2022|1.98||2670000000||4.4000000953674|1|2022-05-31|15/03/2022|1.81||2450000000||4.210000038147|1|2022-03-14|15/12/2021|2.21||2450000000||3.079999923706|1|2021-11-18|15/09/2021|0.43||2530000000||6.6599998474121|1|2021-08-23|15/06/2021|0.42||2380000000||5.7800002098083|1|2021-05-25|15/03/2021|2||2110000000||7.7699999809265|1|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.0599999427795|1|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.0299999713898|1|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.5599999427795|1|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.4800000190735|1|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.2999999523163|1|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2.8699998855591|1|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|3.6900000572205|1|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|5.4499998092651|1|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|4.9400000572205|1|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|5.4400000572205|1|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000|5.1900000572205|1
2023-02-27 02:50:02|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3896|Sihuan Pharmaceutical Holdings Group Ltd|8.68B|8680000000|0.93|36976185|-46.24|0.65-1.78|0.91-0.93|0.93|9329999206|0.803|-51|3.49B|3490000000|-0.016|0.17|17.53|2023-03-28|2023-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3771|1|2.3771|2.3771|18|2|8|-0.1624|-0.1303|-0.3943|0.0478|0.5606|13.5883|8.5263|2023-03-28|15/12/2022|||||0.9200000166893|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-30|15/06/2022|||||1|1|2022-06-01|15/03/2022|||||1.1299999952316|1|2022-03-29|15/12/2021|||||1.5099999904633|1|2021-12-01|15/09/2021|||||1.5199999809265|1|2021-08-31|15/06/2021|||||2.1300001144409|1|2021-06-02|15/03/2021|||||3.789999961853|1|2021-03-23|15/12/2020|||||2.3199999332428|1|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.9900000095367|1|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.0699999332428|1|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.6600000858307|1|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.7699999809265|1|2016-03-29|15/12/2015|0.06||1390000000||2.539999961853|1|2015-08-31|15/06/2015||0.09|1770000000|2460000000|4.4099998474121|1|2015-08-07|15/12/2014||0.09|1080000000|2503000000|4.4099998474121|1|2014-08-27|15/06/2014||0.08|1380000000|3153000000|5.3600001335144|1|2014-03-10|15/12/2013|||261700000|2674000000|0.0022591857948038|2014-06-05||
2023-02-27 02:50:07|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|781|Alupar Investimento SA Unit|8.27B|8270000000|28.12|826787|14.4|23.67-29.35|27.81-28.41|28.09|293037089|0.42|8.66|3.10B|3100000000|3.23|0.45|1.6|2023-03-02|2023-03-02|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|32.16|13|37.4|29|27|4|24|-0.014|-0.0691|-0.0539|0.6851|0.0329|17.3233|3.3008|2023-05-10|15/03/2023||0.5452||820960000|28.120000839233|1|2023-03-02|15/12/2022||0.5657||751790000|28.120000839233|1|2022-11-09|15/09/2022|0.4405|0.4425|757200000|771050000|27.809999465942|1|2022-08-09|15/06/2022|0.39|0.39|701200000|701220000|27.950000762939|1|2022-05-10|15/03/2022|0.57|0.9382|713700000|714000000|26.219999313354|1|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|24.733030319214|1|2021-11-09|15/09/2021|0.26|0.82|715290000|1170000000|23.158590316772|1|2021-08-09|15/06/2021|0.7033|1.13|580000000|577730000|23.902870178223|1|2021-05-10|15/03/2021|1.1|1.1|563000000|520730000|25.801742553711|1|2021-03-22|15/12/2020|0.185|0.57|545620000|675200000|22.979927062988|1|2020-11-11|15/09/2020|0.195|0.405|445400000|445400000|22.748928070068|1|2020-08-12|15/06/2020|0.1722|0.25|426480000|1030000000|22.730447769165|1|2020-06-01|15/03/2020|0.6114|0.37|478000000|461260000|24.870000839233|1|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|26.549999237061|1|2019-11-13|15/09/2019|0.27|0.5|437760000|431140000|24.219999313354|1|2019-08-13|15/06/2019|0.2635|0.4|409000000|408800000|26.690000534058|1|2019-05-09|15/03/2019|1.37|1.37|464100000|637500000|22.989999771118|1|2019-03-29|15/12/2018|0.14|0.21|389200000|388130000|23.25|1|2018-11-13|15/09/2018|0.3164|0.33|411400000|447210000|17.89999961853|1|2018-08-15|15/06/2018|0.29|0.27|411000000|398260000|16.209999084473|1
2023-02-27 02:50:12|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|5223|Light SA|912.76M|912760000|2.49|6309152|-74.01|2.31-10.65|2.44-2.7|2.57|372555324|1.16|-8.68|11.07B|11070000000|-0.288|0.2537|9.5|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3867|9|16|3|39|4|36|-0.0103|-0.4258|0.154|1.9017|0.0256|23.1022|0.5094|2023-05-11|15/03/2023||0.48||3630000000|2.4900000095367|1|2023-03-16|15/12/2022||0.8484||2800000000|2.4900000095367|1|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|5.6900000572205|1|2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|6.0799999237061|1|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|8.289999961853|1|2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|9.5624265670776|1|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.614993095398|1|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008031845093|1|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.632575035095|1|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.936254501343|1|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.362173080444|1|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|15.478322982788|1|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.229999542236|1|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.120000839233|1|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.510000228882|1|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.340000152588|1|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|20.60000038147|1|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|20.200000762939|1|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|15.810000419617|1|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|12.109999656677|1
2023-02-27 02:50:17|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|20.21B|20210000000|13.70|4574898|-9.87|11.6-17.9|13.65-13.85|13.8|1464612211|0.731|23.43|132.63B|132630000000|0.585|0.1984|1.44|2023-03-28|2023-03-28|sell|buy|buy|buy|sell|sell|neutral|neutral|neutral|||||25|4|22|0.001|-0.8105|-0.2964|-0.589|0.031|29.3809|0.1277|2023-05-12|15/03/2023|||||13.699999809265|1|2023-03-28|15/12/2022|||||13.699999809265|1|2022-11-11|15/09/2022|0.3||51080000000||13.85000038147|1|2022-08-12|15/06/2022|0.17||41490000000||13|1|2022-06-01|15/03/2022|0.23||40070000000||13.75|1|2022-03-02|15/12/2021|-0.12||38370000000||15.449999809265|1|2021-12-01|15/09/2021|0.04||35340000000||13.800000190735|1|2021-09-01|15/06/2021|0.03||31870000000||12.64999961853|1|2021-06-02|15/03/2021|0.06||34200000000||14.14999961853|1|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.64999961853|1|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85000038147|1|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.14999961853|1|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.699999809265|1|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.949999809265|1|2019-11-27|15/09/2019|0.12||35310000000||12|1|2019-08-28|15/06/2019|0.25||34120000000||10.25|1|2019-05-29|15/03/2019|0.08||33290000000||9.8000001907349|1|2019-02-27|15/12/2018|0.09||35830000000||11.35000038147|1|2018-11-28|15/09/2018|0.14||36230000000||9.460000038147|1|2018-08-29|15/06/2018|0.34||32330000000||10.35000038147|1
2023-02-27 02:50:21|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|493|Alphamab Oncology|14.59B|14590000000|13.7|7590997|49.89|5.45-17.7|13.52-14.28|14.18|964716387|0.524|-34.96|244.31M|244310000|-0.312|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.6932|9|20|10.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:50:25|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|25.88B|25880000000|88.9|1721113|-23.36|74.5-123|88.7-90.7|88.5|292398353|1.45|5.83|50.86B|50860000000|15.18|6|6.75|2023-03-17|2023-03-17|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|108|2|111|105|27|4|24|0.0027|0.0605|-0.0085|1.2012|0.0412|22.6983|0.4963|2023-04-28|15/03/2023||2.75||14410000000|88.900001525879|1|2023-03-17|15/12/2022||3.72||17350000000|88.900001525879|1|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|78.800003051758|1|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|87.599998474121|1|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|1|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|1|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|1|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|1|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|1|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|1|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|1|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|1|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|1|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|1|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.800003051758|1|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.599998474121|1|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|54.700000762939|1|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|51.400001525879|1|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|33.200000762939|1|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000|28.299999237061|1
2023-02-27 02:50:29|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|30.41B|30410000000|3.38|2684389|-17.56|3.2-4.14|3.34-3.38|3.38|8400000000|0.678|10.09|10.20B|10200000000|0.335|0.24|7.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:50:34|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.74B|1740000000|1.21|1233693|-35.83|1.17-1.9|1.19-1.21|1.21|1437178945|0.401|20.69|1.98B|1980000000|0.058|0.05|3.97|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.8|5|170|127|30|2|24|0.0023|-0.0131|-0.0005|-1.6449|0.537|-15.5996|4.6017|2023-05-24|15/03/2023|||||1.2000000476837|1|2023-02-27|15/12/2022||1.20||501000000|1.210000038147|1|2022-11-24|15/09/2022|0.014||509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018||482100000||1.6799999475479|1|2022-05-19|15/03/2022|0.012||501000000||1.7999999523163|1|2022-02-24|15/12/2021|0.014||483000000||1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000||2.0499999523163|1|2021-05-19|15/03/2021|0.005||383900000||2.079999923706|1|2021-02-25|15/12/2020|-0.0005||527400000||2.2400000095367|1|2020-11-26|15/09/2020|0.021||485700000||2.210000038147|1|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.4178219795227|0.90909090909091|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.4287131309509|0.90909090909091|2020-02-20|15/12/2019|0.0391||630900000||2.7554450511932|0.90909090909091|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|3.0059402227402|0.90909090909091|2019-08-22|15/06/2019|0.0465||666400000||3.0386136770249|0.90909090909091|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.66831741333|0.90909090909091|2019-02-26|15/12/2018|0.05||724400000|724320000|2.526732969284|0.90909090909091|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|2.1346533536911|0.90909090909091|2018-08-24|15/06/2018|0.0337||600400000||2.2|0.90909090909091
2023-02-27 02:50:39|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6920|CESC Ltd|95.71B|95710000000|72.2|1985930|-7.61|68-88|72-73.1|77.5|1325570430|0.789|7.71|141.55B|141550000000|10.04|4.5|5.85|2023-05-19|2023-05-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|101.5333|15|120|88|44|2|37|0.0084|-0.1415|0.0417|0.366|0.0358|25.9189|2.0908|2023-05-19|15/03/2023|||||72.199996948242|1|2023-02-14|15/12/2022|2.4|2.57|31290000000|38210000000|74.300003051758|1|2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|75.349998474121|1|2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|80.400001525879|1|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|79.800003051758|1|2022-01-13|15/12/2021|2.54||29670000000|26150000000|92.949996948242|1|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.349998474121|1|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|739.49996948242|0.1|2021-06-16|15/03/2021|31.95||28900000000|29400000000|782.69996643066|0.1|2021-01-13|15/12/2020|24||26960000000|28090000000|661.69998168945|0.1|2020-11-06|15/09/2020|27.37||31130000000|23430000000|575.99998474121|0.1|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|608.34999084473|0.1|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|607.09999084473|0.1|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|720.74996948242|0.1|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|752.3999786377|0.1|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|740.59997558594|0.1|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|674.8999786377|0.1|2019-02-05|15/12/2018|13|13|17070000000|17820000000|681.69998168945|0.1|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|698.30001831055|0.1|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000|712.5|0.1
2023-02-27 02:50:44|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|122.93B|122930000000|489.8|356228|-4.24|390.5-624.11|476.1-491|478|254564956|1.62|32.9|10.24B|10240000000|14.89|11|2.23|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|568|4|622|515|17|4|15|-0.1285|0.0959|-0.0135|0.1846|0.0952|18.244|8.804|2023-02-27|15/12/2022|4.23|4.25|3540000000|3560000000|481.45001220703|1|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|428|1|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|486.10501098633|1|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|494.86499023438|1|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|549.91998291016|1|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.59201049805|1|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.43701171875|1|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.5119934082|1|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.19100952148|1|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.56799316406|1|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|0.1647722754148|2020-09-25|2020-08-17|15/06/2019|7.22||1970000000||0.1685836640915|2020-09-25|2020-06-18|15/03/2019|5.88||2510000000||0.082584162041693|2020-09-25|2020-06-03|15/03/2020|2.9||1850000000|2130000000|0.079420788453356|2020-09-25|2020-02-26|15/12/2019|2.25||1790000000||||2020-02-13|15/09/2019|7.31||2730000000||||2020-02-13|15/12/2018|2.71||1270000000||||||
2023-02-27 02:50:49|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352|Cosmoam|2.18T|2180000000000|72800|407736|89.75|31450-79500|70900-73300|71800|30650756|0.814|-1189.04|154.30B|154300000000|697.22|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79666.6667|3|90000|70000|25|4|22|0.0054|-0.9251|-0.0605|0.2975|0.0666|54.6955|2.2882|2023-05-12|15/03/2023||||149210000000|72800|1|2023-02-27|15/12/2022||||139190000000|71800|1|2022-11-17|15/09/2022|352.01||133800000000|133830000000|63400|1|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|1|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|1|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|1|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|1|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|1|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|1|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|1|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|1|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|1|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|1|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|1|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|1|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|15155.597|0.66622251832112|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|16778.178|0.66622251832112|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|21853.059|0.66622251832112|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|27535.845|0.66622251832112|2018-08-10|15/06/2018|204.00||142770000000|144750000000|32745.816|0.66622251832112
2023-02-27 02:50:53|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0|Brighton-Best International Taiwan|39.20B|39200000000|38|630|-3.8|32.5-42.15|37.95-38.2|38.15|1031500000|0.231|8.14|25.49B|25490000000|4.67|1.8|4.69|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||27|4|24|0.0049|0.1903|0.0544|0.001|0.048|20.6842|1.7583|2023-05-10|15/03/2023|||||38|1|2023-03-01|15/12/2022||1.23||6300000000|38|1|2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|33.349998474121|1|2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|33.299999237061|1|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|35.549999237061|1|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|38.799999237061|1|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|1|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.349998474121|1|2021-06-02|15/03/2021|0.58||4410000000||34|1|2021-03-03|15/12/2020|0.36||3480000000||26.89999961853|1|2020-11-13|15/09/2020|0.19||3550000000||25.89999961853|1|2020-09-02|15/06/2020|0.13||3820000000||25.75|1|2020-06-03|15/03/2020|0.21||4350000000||26.950000762939|1|2020-02-26|15/12/2019|-0.09||4010000000||28.10000038147|1|2019-11-08|15/09/2019|0.19||5330000000||31.89999961853|1|2019-08-28|15/06/2019|0.47||5000000000||34.799999237061|1|2019-05-29|15/03/2019|0.27||5070000000||36.799999237061|1|2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|34.950000762939|1|2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|34|1|2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000|33.150001525879|1
2023-02-27 02:50:58|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900|Mega Lifesciences PCL|41.41B|41410000000|47.5|2497876|9.83|40.25-55.25|46.25-47.75|48|871869508||17.72|15.10B|15100000000|2.68|1.61|3.35|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|54.9286|7|66.5|47|27|4|25|0.0111|0.026|0.0029|0.0621|0.0303|23.805|2.7512|2023-05-12|15/03/2023|||||47.5|1|2023-02-23|15/12/2022|0.46|0.5575|3880000000|3660000000|48.25|1|2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|45.75|1|2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|48|1|2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|48.25|1|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|42.75|1|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|1|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|1|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|1|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|1|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|1|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|1|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|1|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|1|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|31|1|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|33.75|1|2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|36|1|2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|35|1|2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|31.5|1|2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000|40.5|1
2023-02-27 02:51:02|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0|Shamal Az-Zour Al-Oula Power and Water Company KACP|203.5M|203500000|183.00|512879|-17.19|176-228|180-185|184|1100000000|-0.048|14.89|51.10M|51100000|0.012|0.018|9.84|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||10|4|9|0.0021|0|0|0|-0.0037|0|5016.7067|2022-11-03|15/09/2022|||12730000||193|1|2022-08-15|15/06/2022|||12940000||200|1|2022-05-13|15/03/2022|||12740000||215|1|2022-03-09|15/12/2021|||12690000||225|1|2021-11-04|15/09/2021|||12910000||242|1|2021-08-10|15/06/2021|0.01||12840000||226|1|2021-05-10|15/03/2021|||11700000||254|1|2021-05-10|15/03/2020|||12430000||254|1|2021-03-08|15/12/2020|||12750000||256|1|2021-01-12|15/09/2020|||13260000||273|1||||||||||
2023-02-27 02:51:07|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23476|Towngas China Co Ltd|13.06B|13060000000|4.02|3589912|-26.37|2.73-5.62|3.97-4.04|4.02|3247988526|0.82|8.24|19.51B|19510000000|0.488|0.15|3.73|2023-03-16|2023-03-16|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|4.8018|11|6.8|3.6|30|4|10|-0.0068|-0.0975|-0.0048|0.458|0.0383|5.1775|1.0713|2023-05-17|15/03/2023|||||4|1|2023-03-16|15/12/2022||0.60||15492000000|4|1|2022-11-14|15/09/2022||0.54||19222000000|3.1400001049042|1|2022-08-16|15/06/2022|0.16||10160000000||3.6900000572205|1|2022-05-11|15/03/2022|||||3.7000000476837|1|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4000000953674|1|2021-11-15|15/09/2021||0.49||12826000000|5.460000038147|1|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.960000038147|1|2021-05-12|15/03/2021|||||4.5|1|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.4500000476837|1|2020-11-16|15/09/2020|||||3.6900000572205|1|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.7599999904633|1|2020-05-13|15/03/2020|||||3.7000000476837|1|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|1|2019-11-11|15/09/2019|||||5.7399997711182|1|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|5.3899998664856|1|2019-05-15|15/03/2019|||||5.8800001144409|1|2019-03-19|15/12/2018|0.2||6200000000|5206000000|6.289999961853|1|2018-11-12|15/09/2018|||||5.5999999046326|1|2018-08-16|15/06/2018|0.24||5580000000|4836000000|7.2699999809265|1
2023-02-27 02:51:12|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2464|Summarecon Agung Tbk|9.74T|9740000000000|585|23731726|-16.55|535-830|575-590|580|16508568358|1.62|20.68|4,211.80B|4211800000000|28.04|6|1.02|2023-03-30|2023-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|833.3077|13|1200|510|37|4|34|-0.0028|-0.2102|35.3606|-0.0331|1.4798|11.0304|3.2285|2023-04-27|15/03/2023||7.07|||590|1|2023-03-30|15/12/2022||6.23|||590|1|2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|570|1|2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|620|1|2022-04-28|15/03/2022|5.95|5.95|1470000000000||690|1|2022-03-25|15/12/2021|4.94|4.7|1778000000000||785|1|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|1|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|1|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|1078.5870300293|0.8130081300813|2021-04-06|15/12/2020|13.31|14.28|1770000000000||1078.5870300293|0.8130081300813|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|876.00601501465|0.8130081300813|2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|727.05296997071|0.8130081300813|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|502.94699249267|0.8130081300813|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|476.7356954956|0.8130081300813|2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|1162.0301879883|0.8130081300813|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|1585.1378759766|0.8130081300813|2019-04-30|15/03/2019|2.92|6.86|1061000000000|1342490000000|1414.5|0.8130081300813|2019-03-28|15/12/2018|17.01|12.01|1638000000000|2037250000000|1168.5|0.8130081300813|2018-11-30|15/09/2018|8.66|8.99|1356110000000|1356020000000|984|0.8130081300813|2018-07-31|15/06/2018|2.53|7.23|1468000000000|1339160000000|965.55|0.8130081300813
2023-02-27 02:51:17|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|831|Greatech Technology Bhd|6.25B|6250000000|4.99|1857946|15.17|2.81-5.38|4.95-5.02|5.03|1252837250|1.68|47.77|546.21M|546210000|0.105|||2023-04-21|2023-04-21|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|523.7778|9|660|350|17|4|15|0.0081|-0.155|-0.0458|0.0699|0.0768|31.8253|14.1707|2023-04-21|15/03/2023||0.0372||150920000|4.9899997711182|1|2023-02-24|15/12/2022|0.026|0.026|131930000|131930000|4.8800001144409|1|2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|5.0199999809265|1|2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|3.75|1|2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|3.579999923706|1|2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|4.1300001144409|1|2021-11-01|15/09/2021|0.02||95300000|95300000|7.1700000762939|1|2021-08-11|15/06/2021|0.03||136400000|136400000|7.0999999046326|1|2021-04-23|15/03/2021|0.04||95100000|95100000|5.9800000190735|1|2021-02-18|15/12/2020|0.02||76300000||6.25|1|2020-11-27|15/09/2020|0.04||75800000||0.0021276596688446|2021-01-07|2020-08-10|15/06/2020|0.03||56200000||0.001387926801958|2021-01-07|2020-06-03|15/03/2020|0.03||52700000|52700000|0.00081147945853285|2021-01-07|2020-02-26|15/12/2019|0.03||58500000|58500000|0.00093765461698491|2021-01-07|2019-11-27|15/09/2019|0.02||47700000|47700000|0.00047253833909485|2021-01-07|2019-08-28|15/06/2019|0.02||51000000|51000000|0.00028203859121595|2021-01-07|2019-05-29|15/03/2019|0.02||58700000||||||
2023-02-27 02:51:21|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1642|PAX Global Technology Ltd|7.45B|7450000000|6.86|1291608|18.82|4.6-8.37|6.71-7.07|7.07|1079815000|0.944|5.97|8.06B|8060000000|1.16|0.17|2.26|2023-03-08|2023-03-08|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|11.4|1|11.4|11.4|28|4|4|-0.0174|0.0405|0.0478|0|0.2892|5.54|0.9325|2023-03-08|15/12/2022||0.63||4488000000|6.9699997901917|1|2022-11-30|15/09/2022|||||6.6999998092651|1|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|7.75|1|2022-06-01|15/03/2022|||||6.1999998092651|1|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|1|2021-12-01|15/09/2021|||||6.0700001716614|1|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.4300003051758|1|2021-06-02|15/03/2021|||||9.670000076294|1|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.1099996566772|1|2020-12-02|15/09/2020|||||6.435085773468|1|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378189086914|1|2020-06-03|15/03/2020|||||3.0549409389496|1|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184299468994|1|2019-11-27|15/09/2019|||||3.2717440128326|1|2019-08-12|15/06/2019|0.3||2370000000|1866000000|3.0155229568481|1|2019-05-29|15/03/2019|||||3.143632888794|1|2019-03-06|15/12/2018|0.23||2540000000|2217000000|3.6800000667572|1|2018-11-28|15/09/2018|||||3.5499999523163|1|2018-08-08|15/06/2018|0.24||1880000000|1747000000|3.6600000858307|1|2018-05-30|15/03/2018|||||3.9300000667572|1
2023-02-27 02:51:27|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1934|XL Axiata Tbk PT|29.41T|29410000000000|2,240|17026649|-20.28|2010-3380|2240-2270|2280|13071942865|0.42|21.85|29.14T|29140000000000|103.45|51|2.24|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3216.9444|18|4300|2400|37|4|35|-0.0046|-0.257|-0.0044|-0.3052|0.0096|34.794|1.6417|2023-05-15|15/03/2023||40.95|||2240|1|2023-02-20|15/12/2022|12.18|45.41|7547000000000|7551000000000|2250|1|2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|2430|1|2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|2660|1|2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|3040|1|2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|2950|1|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|2990|1|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|2670|1|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|1|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|2340|1|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|1985|1|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|2540|1|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|2380|1|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|2900|1|2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|3550|1|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|3230|1|2019-05-06|15/03/2019|5.35|4.31|5967000000000|5967800000000|2780|1|2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6051670000000|2020|1|2018-10-31|15/09/2018|-3.34|-0.72|5846090000000|5853880000000|2630|1|2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5548700000000|2880|1
2023-02-27 02:51:31|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|Real Estate Operations|Philippines|PHY594811127|1008|Megaworld Corp|63.72B|63720000000|2.07|35808600|-36.42|1.95-3.29|2.02-2.08|2.06|31235851872|0.925|4.66|54.09B|54090000000|0.436|0.0615|2.98|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9067|6|4.28|2.35|32|4|29|0.0195|0.066|0.0929|0.0047|0.0164|9.6684|2.7248|2023-05-15|15/03/2023||0.11||7620000000|2.039999961853|1|2023-03-01|15/12/2022||0.11||8720000000|2.039999961853|1|2022-11-18|15/09/2022|0.08|0.1032|15600000000|11990000000|2.1800000667572|1|2022-08-11|15/06/2022|0.1003|0.1115|11020000000|10990000000|2.2999999523163|1|2022-05-16|15/03/2022|0.1044|0.1044|7650000000||2.7000000476837|1|2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|3|1|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.2599999904633|1|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.7799999713898|1|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.5999999046326|1|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.6500000953674|1|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|1|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.9500000476837|1|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.8900001049042|1|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.5199999809265|1|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.8499999046326|1|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|5.4000000953674|1|2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|5.3699998855591|1|2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|5.6799998283386|1|2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|4.5|1|2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000|4.9699997901917|1
2023-02-27 02:51:35|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0|Boursa Kuwait Securities Company KPSC|431.67M|431670000|2,045.00|116491|-13.71|1880-2870|2030-2098|2085|200775750|0.043|23.25|32.57M|32570000|0.09|0.085|4.16|2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.97|2|3.07|2.87|11|4|9|-0.0012|0|-0.014|0.713|0.1739|21093.6344|11170.7911|2023-03-01|15/12/2022|0.01||8760000|10000000|2045|1|2022-11-30|15/09/2022|0.02||8500000|8500000|2336|1|2022-08-31|15/06/2022|0.03||8960000|8960000|2384|1|2022-06-01|15/03/2022|0.02||9250000|9000000|2560|1|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|1|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1|2021-05-10|15/03/2021|0.02||6730000||1219|1|2021-03-01|15/12/2020|0.02||8930000||1172|1|2020-11-11|15/09/2020|0.08||6480000||1180|1|2020-09-28|15/06/2020|0.01||3030000||1176|1|||||||||
2023-02-27 02:51:40|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2851|Smartfren Telecom Tbk|21.11T|21110000000000|68|169133268|-15.19|64-116|66-68|67|315107496506|1.76|12.99|11.10T|11100000000000|5.23|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.001|0|0|2.5712|0.0504|22.8343|4.8459|2023-05-25|15/03/2023|||||66|1|2023-03-30|15/12/2022|||||66|1|2022-11-16|15/09/2022|5.1||2833600000000||76|1|2022-08-15|15/06/2022|0.09||2774500000000||105|1|2022-05-27|15/03/2022|0.04||2678800000000||78|1|2022-03-14|15/12/2021|0.04||2814800000000||81|1|2021-11-15|15/09/2021|0.00||2691000000000||114|1|2021-08-20|15/06/2021|-0.18||2544200000000||123|1|2021-06-02|15/03/2021|-1.28||2406300000000||86|1|2021-03-03|15/12/2020|0.74||2561900000000||81|1|2020-11-13|15/09/2020|-2.1||2543200000000||65|1|2020-09-02|15/06/2020|2.55||2306900000000||91|1|2020-06-03|15/03/2020|-5.74||1995800000000||96|1|2020-02-26|15/12/2019|-1.33||2009700000000||107|1|2019-11-27|15/09/2019|-2.04||1947400000000||140|1|2019-08-28|15/06/2019|-2.37||1620100000000||158|1|2019-05-29|15/03/2019|-1.55||1410600000000||280|1|2019-02-27|15/12/2018|-4.2||1540600000000||302|1|2018-11-28|15/09/2018|-4.15||1406600000000||83|1|2018-08-29|15/06/2018|-4.69||1337500000000||176.4|0.71428571428571
2023-02-27 02:51:44|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4202|China BlueChemical Ltd|8.48B|8480000000|1.84|2582549|-22.59|1.5-3.18|1.82-1.85|1.85|4610000000|0.852|6.37|17.94B|17940000000|0.258|0.1815|9.4|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7049|4|3.2625|2.2852|9|1|7|-0.0225|0|-0.0522|-1.8988|-0.0079|-38.62|2.0929|2023-03-29|15/12/2022|||||1.8400000333786|1|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.0150001049042|1|2017-09-22|15/06/2017|0.06||5140000000||2.4210000038147|1|2017-04-28|15/12/2016|-0.02||4630000000||2.0699999332428|1|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.4800000190735|1|2016-04-22|15/12/2015|0.07||5930000000||1.8999999761581|1|2015-03-23|15/12/2014|||5530000000||2.75|1|2014-08-25|15/06/2014|||5260000000|4785000000|3.670000076294|1|2014-03-27|15/12/2013|||5500000000|5826000000|3.8399999141693|1|||||||||||
2023-02-27 02:51:48|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0|OBI Pharma|18.74B|18740000000|81.80|634|-30.09|64.3-120|81.2-82.9|82.4|229108511|1.32|-11.01|6.72M|6720000|-7.43|||2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|22|0.0158|0.0126|-0.6667|0.1068|79.3796|-20.785|10557.9625|2023-05-05|15/03/2023|||||81.800003051758|1|2023-03-29|15/12/2022||-2.05||3000000|81.800003051758|1|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|68.800003051758|1|2022-08-12|15/06/2022|-1.5||2000000||79.599998474121|1|2022-05-06|15/03/2022|-1.52||1260000||115|1|2022-03-30|15/12/2021|-2.81||2510000||113|1|2021-12-01|15/09/2021|-1.63||2790000||107|1|2021-09-01|15/06/2021|-2.09||9020000||101.5|1|2021-06-02|15/03/2021|-1.16||4460000||117.5|1|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|1|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|1|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|1|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|1|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.400001525879|1|2019-11-27|15/09/2019|-1.71|-1.71|217000||133.5|1|2019-08-28|15/06/2019|-2.07|-2.11|0.00||139.5|1|2019-05-29|15/03/2019|-1.22|-1.98|214000||146.5|1|2019-03-27|15/12/2018|-2.33|-2.16|277000||192.5473059082|0.82644628099174|2018-11-28|15/09/2018|-2.4|-2.12|315000||166.8348059082|0.82644628099174|2018-08-29|15/06/2018|-0.81|-2.02|395000||168.62560073852|0.82644628099174
2023-02-27 02:51:53|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|-|United Arab Emirates|AED001301012|0|Damac Properties Dubai Co PSC|8.47B|8470000000|1.4|143005|0|1.3-1.44|1.4-1.4|1.4|6050000000|1.22|-15.95|1.59B|1590000000|-0.088|||0000-00-00|-0001-11-30||||||||||||||24|4|19|-0.0034|-0.5335|-0.0415|-0.5006|0.0117|7.04|1.9232|2022-11-14|15/09/2022||0.01||1067000000|1.3999999761581|1|2022-08-11|15/06/2022||0.01||1067000000|1.3999999761581|1|2022-05-16|15/03/2022||||995450000|1.3999999761581|1|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.3999999761581|1|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.3999999761581|1|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.210000038147|1|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.2400000095367|1|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.2300000190735|1|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.0599999427795|1|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85000002384186|1|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62000000476837|1|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.48100000619888|1|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.8299999833107|1|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.94499999284744|1|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93000000715256|1|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.3300000429153|1|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.0599999427795|1|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.170000076294|1|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.2999999523163|1|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.2999999523163|1
2023-02-27 02:51:57|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060|CTCI Corp|35.39B|35390000000|44.45|1966883|8.02|38.1-50.4|44.3-44.9|44.65|792669175|0.222|13.72|92.32B|92320000000|3.28|2.2603|5.11|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.5|2|54|53|27|4|24|-0.0033|-0.1113|-0.0059|0.699|0.0291|30.1321|0.5096|2023-05-03|15/03/2023||0.85||22880000000|44.450000762939|1|2023-03-22|15/12/2022||0.65||23740000000|44.450000762939|1|2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|47.299999237061|1|2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|44|1|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|1|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|46.049999237061|1|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.599998474121|1|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.049999237061|1|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.849998474121|1|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.200000762939|1|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.349998474121|1|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.549999237061|1|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.64999961853|1|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.39999961853|1|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|41.700000762939|1|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|43.75|1|2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|47.150001525879|1|2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|48.299999237061|1|2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|44.450000762939|1|2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000|46|1
2023-02-27 02:52:02|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|1.94T|1940000000000|2,046.00|1269699.13|21.07|1472-2100|2046-2080|2060|946570604|0.296|15.43|2,656.88B|2656880000000|132.58|303.6|14.8|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2147.6|10|2400|1882|39|4|36|0.009|0.0663|0.0091|1.5712|0.0367|41.0125|1.1133|2023-04-26|15/03/2023||55.94||680580000000|2046|1|2023-02-28|15/12/2022|37.31|53.4|724200000000|783050000000|2046|1|2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|1653|1|2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|1636.8000488281|1|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|1509|1|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|1600|1|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.5479736328|1|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.2220458984|1|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.8919677734|1|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998046875|1|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.6209716797|1|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.8599853516|1|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.6529541016|1|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|1936.2619628906|1|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2310.2080078125|1|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|2259.4541015625|1|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|2264.9399414062|1|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|2204.25|1|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000|2631.6000976562|1
2023-02-27 02:52:08|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0|Holtek Semiconductor Inc|17.10B|17100000000|74.1|1745169|-31.07|59.5-126.5|73.9-75.7|75.6|226168200|0.671|15.34|6.80B|6800000000|4.89|8.1229|10.59|2023-02-27|2023-02-27|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|66|2|72|60|27|4|24|0.0129|-0.0307|-0.0087|0.0397|0.0193|15.2033|3.1667|2023-05-03|15/03/2023||0.78||1230000000|74.099998474121|1|2023-02-27|15/12/2022|0.06|0.89|1090000000|1340000000|74.099998474121|1|2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|66.699996948242|1|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|70.699996948242|1|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|94.300003051758|1|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|100.5|1|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|1|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|1|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.099998474121|1|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.199996948242|1|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|1|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|1|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|1|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|65.800003051758|1|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|67.5|1|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|66.099998474121|1|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|75.699996948242|1|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|67|1|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|60.900001525879|1|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000|83.5|1
2023-02-27 02:52:12|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|950|AK Medical Holdings Ltd|11.00B|11000000000|9.93|3313143|81.07|3.5-10.6|9.75-10|9.85|1115750000|-0.779|90.53|1.03B|1030000000|0.097|0.025|0.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4698|5|10.6579|6.9994|4|2|3|-0.6675|0|0|0.2222|0.229|22.6667|9.5433|2018-04-26|15/12/2017|0.07||210200000||3.8099999427795|1|2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2023-02-27 02:52:16|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|23.31B|23310000000|2.703|569078|-21.36|2683-3915|2683-2816|2827|860084483|0.091|22.47|24.06B|24060000000|1.21|48.3227|1.79|2023-05-22|2023-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3605|4|3900|3200|14|2|12|0.0089|-0.9864|0.3885|0.2461|0.214|2762.1908|87.1133|2023-05-22|15/02/2023||65.00|||2703|1|2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|3364|1|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|3349|1|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|1|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|1|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|1|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|1|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|1|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|1|2017-10-20|15/08/2017|0.47||9610000000||3276|1|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|1|2016-10-04|15/08/2016|0.34||8480000000|||||||||
2023-02-27 02:52:21|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|23.34B|23340000000|20.3|7961111|-3.79|17.1-22.6|19.9-20.4|20.1|1150000000|0.968|10.15|6.77B|6770000000|2|0.5|2.48|2023-03-02|2023-03-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|23.9111|9|27|13.2|28|4|25|0.0138|0.2445|0.0771|0.285|0.1576|27.3971|4.748|2023-05-17|15/03/2023||0.3666||1760000000|20.299999237061|1|2023-03-02|15/12/2022||0.5786||2050000000|20.299999237061|1|2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|19.5|1|2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|19.5|1|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|18.200000762939|1|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|21.10000038147|1|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.799999237061|1|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.39999961853|1|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|1|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.39999961853|1|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.10000038147|1|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|25.793414688111|0.52631578947368|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|24.852046966552|0.52631578947368|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|28.052690696716|0.52631578947368|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|45.750361824036|0.52631578947368|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|45.562086105348|0.52631578947368|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|41.231806182862|0.52631578947368|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|41.043534088135|0.52631578947368|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|43.679357910157|0.52631578947368|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000|38|0.52631578947368
2023-02-27 02:52:26|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10422|442054|0|5923-10969|10259-10478|10478|263405000|0.526|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|||||10422|1|2021-08-04|15/06/2021|0.85||22610000000||8313|1|2021-03-04|15/12/2020|2.94||22690000000||7330|1|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|2020-02-28|15/12/2019|11.12||43880000000||9841|1|2019-08-01|15/06/2019|6.81||20940000000||10864|1|2019-02-28|15/12/2018|3.16||21560000000||10303|1|2018-08-02|15/06/2018|5.48||27430000000||11640|1|2018-03-02|15/12/2017|5.67||46940000000||13485|1|2017-08-04|15/06/2017|5.53||35790000000||11230|1|2017-02-24|15/12/2016|1.41||25000000000||11350|1|2016-07-29|15/06/2016|6.48||37740000000||13124|1|2016-02-26|15/12/2015|7.23||38200000000||11430|1|2015-08-07|15/06/2015|||||14325|1|2015-02-26|15/12/2014|||||13667|1|2014-08-11|15/06/2014|6.65|637.00|||12849|1|2014-02-27|15/12/2013|||||12000|1|||
2023-02-27 02:52:30|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|97.81B|97810000000|706|310975|27.37|457.58-753|696.85-744.7|727.1|138544242|1.14|22.15|69.99B|69990000000|31.66|16.75|2.54|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|641.8571|7|732|520|27|2|25|0.0061|0.0517|0.0544|0.0405|0.114|2.7364|2.1996|2023-01-24|15/12/2022|8.45|9.7|22610000000|22610000000|593.09997558594|1|2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|504.5|1|2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|0.26680265854893|2022-09-08|2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|0.27806008298366|2022-09-08|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|0.31995549565135|2022-09-08|2021-10-19|15/09/2021|9|9|9630000000|9630000000|0.34332344817361|2022-09-08|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|0.29096811296442|2022-09-08|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|0.21902818991098|2022-09-08|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|0.14265579238726|2022-09-08|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|0.12594584871589|2022-09-08|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|0.10643422686146|2022-09-08|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|0.077987142651538|2022-09-08|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|0.12329377005527|2022-09-08|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|0.11772997183569|2022-09-08|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|0.11706231303078|2022-09-08|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|0.13132542460184|2022-09-08|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|0.12197823906511|2022-09-08|2018-11-02|15/09/2018|6|6|5930000000|5930000000|0.1152621155087|2022-09-08|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|0.12019782061629|2022-09-08|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000|0.12646390045196|2022-09-08
2023-02-27 02:52:35|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|4780|Bloomberry Resorts Corp|94.89B|94890000000|8.85|7643553|26.22|5.5-10.16|8.75-9.03|9.05|10832700162|0.729|34.3|23.87B|23870000000|0.258|||2023-03-23|2023-03-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10.2319|9|12.5|7.6|28|2|25|0.0056|0.6744|0.0756|0.0425|0.1736|22.8828|6.8088|2023-05-17|15/03/2023|||||8.8500003814697|1|2023-03-23|15/12/2022||0.1868||16070000000|8.8500003814697|1|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|7.0799999237061|1|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|6.0199999809265|1|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|6.3699998855591|1|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|7.5|1|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.0700001716614|1|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.4800000190735|1|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.1300001144409|1|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9000000953674|1|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|1|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.2800002098083|1|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.2800002098083|1|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.3499989509583|1|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.222319602966|1|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|10.699997901917|1|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|10.413391113281|1|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|11.373887062073|1|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|7.7806439399719|1|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000|10.10000038147|1
2023-02-27 02:52:40|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |18.50B|18500000000|11.50|691170|-16.67|10.1-14.35|11.35-11.5|11.4|1622671147|0.557|12.98|14.58B|14580000000|0.878|0.5|4.35|2023-03-24|2023-03-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|22|0.0009|0.1384|0.0211|-0.0056|0.0848|15.5214|1.6309|2023-05-05|15/03/2023||0.23||1970000000|11.5|1|2023-03-24|15/12/2022||0.07||2020000000|11.5|1|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|10.39999961853|1|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|11.75|1|2022-05-10|15/03/2022|0.27||4730000000||12|1|2022-03-25|15/12/2021|0.23||4170000000||13.5|1|2021-12-01|15/09/2021|-0.26||2440000000||13.199999809265|1|2021-09-01|15/06/2021|0.47||2680000000||13.699999809265|1|2021-06-02|15/03/2021|0.51||3230000000||11.800000190735|1|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.39999961853|1|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|1|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|1|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.7399997711182|1|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.800000190735|1|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.14999961853|1|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.800000190735|1|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|11.5|1|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|10.85000038147|1|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|10.300000190735|1|2018-08-29|15/06/2018|0.14||2040000000||11|1
2023-02-27 02:52:44|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|9.77B|9770000000|11474|103657|-1.64|9701-12437|11379-11496|11496|85522001|0.166|10.98|1.29B|1290000000|9.97|754|6.41|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||19|2|17|-0.0064|-1.5603|16.2449|0.0884|0.1157|1191.2292|463.7047|2023-02-27|15/12/2022|||||11474|1|2022-08-03|15/06/2022|5.4||1360000000||11208|1|2022-03-02|15/12/2021|4.5||1290000000||12347.209960938|1|2021-08-05|15/06/2021|4.16||1230000000||10100.91015625|1|2021-02-25|15/12/2020|9.38||2450000000||11604.400390625|1|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11590|1|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10408|1|2019-07-31|15/06/2019|4.65||1070000000|53380000|12850|1|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|16075.309570312|1|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16520.9609375|1|2018-02-21|15/12/2017|4.83||1150000000||18495.30078125|1|2017-08-03|15/06/2017|4.88||1080000000||13043.650390625|1|2017-02-28|15/12/2016|4.68||1160000000||16280|1|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|17570|1|2016-02-29|15/12/2015|5.41||1130000000||13511.509765625|1|2015-08-13|15/06/2015||470.00|1010000000||14445.049804688|1|2015-03-05|15/12/2014|||909900000||12230.650390625|1|2014-08-14|15/06/2014|||868800000||9587.08984375|1|2014-03-11|15/12/2013|||784000000||8231.6796875|1|
2023-02-27 02:52:49|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4796|Reunert|9.52B|9520000000|5970|247893|26.75|3611-6350|5630-6100|6007|159436372|0.458|11.48|11.13B|11130000000|5.2|299|4.9|2023-05-26|2023-05-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7500|1|7500|7500|18|2|16|0.019|0|0|-0.0347|0.1129|872.6577|95.9919|2023-05-26|15/03/2023|||||5970|1|2022-11-25|15/09/2022|3.23||6020000000||4495|1|2022-05-23|15/03/2022|1.95||5110000000||4035|1|2021-11-23|15/09/2021|2.9||4960000000||5146|1|2021-05-25|15/03/2021|1.93||4610000000||5172|1|2020-11-24|15/09/2020|1.99||3900000000||3980|1|2020-05-26|15/03/2020|-1.72||4140000000||3766|1|2019-11-20|15/09/2019|4.84||10710000000||7102|1|2019-05-27|15/03/2019|2.23||5290000000||7266|1|2018-11-20|15/09/2018|7.05||10490000000||7658|1|2018-05-28|15/03/2018|2.7||4840000000||8071|1|2017-11-21|15/09/2017|3.97||5350000000||6546|1|2017-05-30|15/03/2017|2.73||4420000000||7112|1|2016-11-22|15/09/2016|3.03||4490000000||6150|1|2016-05-24|15/03/2016|2.69||4020000000||6850|1|2015-11-23|15/09/2015|||4360000000||6900|1|2014-11-18|15/09/2014|||4090000000||5721|1|2014-05-20|15/03/2014|||3680000000||6949|1||
2023-02-27 02:52:53|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3228|Vina Concha To|786.59B|786590000000|1,064.50|738846.95|-5.04|998.05-1330|1050.1-1074|1050.1|739280000|0.307|8.17|882.27B|882270000000|130.3|32.9|3.09|2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1725.6667|6|2100|1500|39|4|36|0.009|0.0786|-0.0301|0.199|0.0389|18.3056|1.35|2023-05-16|15/03/2023|||||1064.5|1|2023-03-30|15/12/2022||25.4||247980000000|1064.5|1|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|1080|1|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|1100.0999755859|1|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|1263|1|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.1999511719|1|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5987548828|1|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873046875|1|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.048828125|1|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661132812|1|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002197266|1|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275146484|1|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.33288574219|1|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627441406|1|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.8299560547|1|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|1370.8139648438|1|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|1337.6710205078|1|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|1314.4639892578|1|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000|1263.8830566406|1
2023-02-27 02:52:59|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|6.73B|6730000000|12.16|2378383|19.2|7.94-13.69|11.95-12.71|12.7|553345663|0.475|15|1.94B|1940000000|0.816|0.2849|2.38|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5901|11|12.0909|7|39|4|36|-0.0061|0.0318|-0.0027|0.0543|0.0178|21.0331|3.6153|2023-05-10|15/03/2023||0.1986||494300000|12.159999847412|1|2023-03-01|15/12/2022||0.1929||491850000|12.159999847412|1|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|8.5699996948242|1|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|9.3599996566772|1|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|10.028768539429|1|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|11.885815048218|0.90909090909091|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|12.876112556458|0.90909090909091|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|12.41461391449|0.90909090909091|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|12.20926399231|0.90909090909091|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|11.860474395752|0.90909090909091|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|13.020772266388|0.90909090909091|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|13.454413604736|0.90909090909091|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|15.024111557007|0.90909090909091|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|14.905000209809|0.90909090909091|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|13.981000041962|0.90909090909091|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|15.95|0.90909090909091|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|15.11399974823|0.90909090909091|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|14.487000083923|0.90909090909091|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|11.605000209808|0.90909090909091|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000|11.891000461579|0.90909090909091
2023-02-27 02:53:03|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|VIP Industries Ltd|92.18B|92180000000|650.8|170630|-0.11|505.65-774.6|642.65-665.2|661.2|141635835|0.475|54.86|17.94B|17940000000|11.93|7|1.06|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|869.8571|7|1014|813|27|4|25|0.0151|-0.1776|0.0447|0.0882|0.1396|46.0132|5.0888|2023-05-17|15/03/2023||1.7||4290000000|650.79998779297|1|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|705.90002441406|1|2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|689.20001220703|1|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|655.90002441406|1|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|602.5|1|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45001220703|1|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.59997558594|1|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.10000610352|1|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.79998779297|1|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.64999389648|1|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|1|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.64999389648|1|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.94999694824|1|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|508.35000610352|1|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|464.04998779297|1|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|364.39999389648|1|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|442.54998779297|1|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|513.75|1|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|446.29998779297|1|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000|483.60000610352|1
2023-02-27 02:53:07|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|0|Axis Real Estate Investment Trust|3.22B|3220000000|1.89|867463|2.17|1.78-2|1.88-1.89|1.87|1741054038|0.091||198.51M|198510000|0.116|0.0975|5.21|2023-04-19|2023-04-19|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|208.1818|11|260|165|27|4|25|-0.1944|-0.155|0.1912|0.0095|0.022|19.1692|13.5544|2023-04-19|15/03/2023|||||1.8799999952316|1|2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|1.8799999952316|1|2022-10-19|15/09/2022|0.0254|0.0254|71700000||1.8600000143051|1|2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|1.8899999856949|1|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|1.8799999952316|1|2022-01-20|15/12/2021|0.0228||62900000|63140000|1.8200000524521|1|2021-10-21|15/09/2021|0.0256||61600000||1.9500000476837|1|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.9500000476837|1|2021-04-21|15/03/2021|0.022||57500000|58400000|1.9199999570847|1|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|1|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.1500000953674|1|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.1099998950958|1|2020-05-20|15/03/2020|0.0208||54800000||1.9500000476837|1|2020-01-20|15/12/2019|0.0221||55400000||1.7699999809265|1|2019-10-28|15/09/2019|0.0226||55700000||1.8099999427795|1|2019-08-12|15/06/2019|0.0234||55000000||1.8400000333786|1|2019-04-29|15/03/2019|0.023||56400000||1.7699999809265|1|2019-01-22|15/12/2018|0.0292||60800000||1.6599999666214|1|2018-10-22|15/09/2018|0.024||53400000||1.5|1|2018-08-06|15/06/2018|0.02||48500000||1.4500000476837|1
2023-02-27 02:53:12|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5785|Fanhua Inc|431.33M|431330000|7.81|37083|19.97|4.31-8.79|7.68-8.01|8.02|53714589|0.421|71.4|316.12M|316120000|0.756|0.58|7.43|2023-03-13|2023-03-13|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|6|1|6|6|39|4|36|0.0127|0.2506|4.4044|0.8518|0.0316|10.843|0.2424|2023-05-22|15/03/2023|||||7.8099999427795|1|2023-03-13|15/12/2022||4.9||602970000|7.8099999427795|1|2022-11-21|15/09/2022|0.66|0.7593|624750000||4.6599998474121|1|2022-08-23|15/06/2022|0.6|0.8852|703120000||4.7300000190735|1|2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|5.6799998283386|1|2022-03-28|15/12/2021|0.1739|1.97|802630000||7.1700000762939|1|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.130000114441|1|2021-08-23|15/06/2021|1.25|1.11|689920000||14.529999732971|1|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.409999847412|1|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.859999656677|1|2020-11-24|15/09/2020|1.4|2.36|812000000||14.300000190735|1|2020-08-24|15/06/2020|0.09|1.59|881550000||20.89999961853|1|2020-05-26|15/03/2020|0.85|2.32|722620000||18.090000152588|1|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.409999847412|1|2019-11-20|15/09/2019|3.12|1.55|823350000||26.329999923706|1|2019-08-20|15/06/2019|1.78|2.75|898420000||30|1|2019-05-22|15/03/2019|2.7|0.31|1000000000||29.120000839233|1|2019-03-11|15/12/2018|1.99||871940000|878170000|23.299999237061|1|2018-11-20|15/09/2018|3||783950000||23.090000152588|1|2018-08-20|15/06/2018|2.74||1010000000|164800000|25.260000228882|1
2023-02-27 02:53:16|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|10194|Corporacion Financiera Colombiana SA|4.61T|4610000000000|11700|47361|-57.76|11700-29510|11700-12010|12350|365630841|0.678|2.18|11,297.60B|11297600000000|5185.09|2260|17.47|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29950|2|35200|24700|24|4|22|0.0039|0|0.1355|0.6161|0.3559|15.3636|1.8409|2023-03-01|15/12/2022|||||11700|1|2022-11-30|15/09/2022|1137.82||2798400000000||16380|1|2022-08-31|15/06/2022|1821||3048800000000||19980|1|2022-06-01|15/03/2022|1928.57||2820300000000||25600|1|2022-03-02|15/12/2021|576.00||768760000000|769000000000|27800|1|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|1|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|1|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|1|2021-03-03|15/12/2020|1859.45||3012800000000|651665000000|32490|1|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|1|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|1|2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000|27000|1|2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000|33400|1|2019-11-27|15/09/2019|1301.66||2362100000000||28800|1|2019-08-28|15/06/2019|1405.99||2104700000000||26020|1|2019-05-29|15/03/2019|1511.69||1961000000000|1838050000000000|22700|1|2019-02-27|15/12/2018|4042.13||5320700000000||23500|1|2018-11-28|15/09/2018|2091.86||1619510000000|1619510000000|17340|1|2018-08-29|15/06/2018|1331.3||2893200000000|1528133000000000|24400|1|2018-05-30|15/03/2018|623.69||1425300000000||29696.88046875|0.83333333333333
2023-02-27 02:53:21|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2661|Bajaj Electricals Ltd.|128.84B|128840000000|1120|68110|-0.28|858.55-1265|1110.45-1125.3|1117.15|115032238|0.695|61.43|52.73B|52730000000|18.27|3|0.26|2023-05-24|2023-05-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1310.1111|18|1585|1050|34|4|32|0.0002|-0.181|-0.0009|-0.3444|0.05|37.1039|1.3819|2023-05-24|15/03/2023||8.92||14330000000|1120.1999511719|1|2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|1148|1|2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|1161.9000244141|1|2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|1156.4000244141|1|2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|915.20001220703|1|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|1220.3499755859|1|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.9499511719|1|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.3499755859|1|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4000244141|1|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|1|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.39999389648|1|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.39999389648|1|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.29998779297|1|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|625.63200927735|0.65789473684211|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|523.74641113281|0.65789473684211|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|539.76717773437|0.65789473684211|2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|831.94162597656|0.65789473684211|2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|706.83038330078|0.65789473684211|2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|718.70157958985|0.65789473684211|2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000|925.37598144531|0.65789473684211
2023-02-27 02:53:25|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|3824|Despegar.com Corp|402.73M|402730000|6.1|385489|-48.22|4.44-12.5|6.01-6.3|6.32|66237693|1.89|-5.32|516.99M|516990000|-1.15|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|7.4|4|9|6|25|4|22|-0.051|-0.051|-0.0577|-1.8803|-0.0295|28.5568|1.9005|2023-05-11|15/03/2023||-0.05||154700000|6.0999999046326|1|2023-03-09|15/12/2022||-0.08||147300000|6.0999999046326|1|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|6.1799998283386|1|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|8.8400001525879|1|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|8.8800001144409|1|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|11.220000267029|1|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.130000114441|1|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.960000038147|1|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.619999885559|1|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.789999961853|1|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.6400003433228|1|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.2799997329712|1|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.6799998283386|1|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|1|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|11.010000228882|1|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|13.10000038147|1|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|14.170000076294|1|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|17.920000076294|1|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|16.64999961853|1|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000|19.569999694824|1
2023-02-27 02:53:30|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|318|Devsisters Corp|658.89B|658890000000|56800|110736|-0.17|35650-80700|55900-58100|58300|10627284|0.86|27.5|266.71B|266710000000|1875.07|500|0.89|2023-03-01|2023-03-01|sell|neutral|strong_buy|sell|buy|buy|sell|neutral|strong_buy|94666.6667|3|120000|81000|27|4|24|-0.0004|-1.8182|-0.1372|-0.3982|0.3962|-0.5623|3.6733|2023-05-16|15/03/2023||2282||51000000000|56900|1|2023-03-01|15/12/2022||1343||49850000000|56900|1|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|45950|1|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|43700|1|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|54300|1|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|1|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|1|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|1|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|1|2021-03-03|15/12/2020|-696.56||17400000000||63800|1|2020-11-12|15/09/2020|110.00||17720000000||8870|1|2020-08-06|15/06/2020|110.00||17110000000||8810|1|2020-05-07|15/03/2020|110.36||18320000000||8160|1|2020-02-13|15/12/2019|-1218.04||11670000000||7620|1|2019-11-14|15/09/2019|-269.56||8680000000||7370|1|2019-08-08|15/06/2019|642.34||8420000000||6990|1|2019-05-15|15/03/2019|-490||8820000000||8830|1|2019-02-14|15/12/2018|-1109.81||9950000000||8860|1|2018-11-28|15/09/2018|-200.84||10750000000||9080|1|2018-08-29|15/06/2018|-214.98||8620000000||14200|1
2023-02-27 02:53:34|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733|Solar Applied Materials Technology|22.09B|22090000000|37|1822|-28.57|26.7-53|37-37.5|37.05|597137243|1.49|13.86|21.73B|21730000000|2.67|1.4906|4.02|2023-03-01|2023-03-01|neutral|buy|buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|neutral|39.25|2|44|34.5|25|4|22|-0.0004|0.0415|0.0074|0.6378|0.033|28.7627|0.7441|2023-05-31|15/03/2023||0.39||5820000000|37|1|2023-03-01|15/12/2022||0.36||7080000000|37|1|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|1|2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|38.349998474121|1|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|47.950000762939|1|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|51.200000762939|1|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.049999237061|1|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.799999237061|1|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.200000762939|1|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.849998474121|1|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|61.658755149841|0.75187969924812|2020-09-02|15/06/2020|0.37||6420000000||53.356062316895|0.75187969924812|2020-06-03|15/03/2020|0.27||5420000000||30.893740596772|0.75187969924812|2020-02-26|15/12/2019|1.19||5620000000||28.576709861755|0.75187969924812|2019-11-27|15/09/2019|0.45||6620000000||27.482556247712|0.75187969924812|2019-08-28|15/06/2019|0.2||4990000000||28.126176319122|0.75187969924812|2019-05-29|15/03/2019|0.39||4750000000||25.551698570251|0.75187969924812|2019-02-27|15/12/2018|-0.3||5040000000||28.751890319824|0.6265664160401|2018-11-28|15/09/2018|0.44||5630000000||30.260158538819|0.6265664160401|2018-08-29|15/06/2018|0.5||5090000000||33.37235975647|0.6265664160401
2023-02-27 02:53:39|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|14.30B|14300000000|88.9|881383|-17.69|55.1-118|88.9-94|88.8|161080124|1.01|11.97|4.07B|4070000000|7.56|8|9.36|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|66|1|66|66|25|4|22|0.0065|0.1056|10.1395|0.0986|0.031|12.8077|2.1095|2023-05-02|15/03/2023||0.98||968000000|88.900001525879|1|2023-02-27|15/12/2022||0.88||1010000000|88.900001525879|1|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.699996948242|1|2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|69.599998474121|1|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|1|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|114.5|1|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|1|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|1|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|1|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|1|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.599998474121|1|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.599998474121|1|2020-06-03|15/03/2020|0.77||844400000||58.700000762939|1|2020-02-21|15/12/2019|0.82||981300000||42.25|1|2019-11-27|15/09/2019|1.11||1070000000||41.549999237061|1|2019-08-28|15/06/2019|0.88||878600000||35.650001525879|1|2019-05-29|15/03/2019|0.5||734400000||33.450000762939|1|2019-02-22|15/12/2018|0.47||759200000||35.25|1|2018-11-28|15/09/2018|1.13||983400000||31.799999237061|1|2018-08-29|15/06/2018|0.72||821500000||35|1
2023-02-27 02:53:44|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|100000|Arcos Dorados Holdings Inc|1.75B|1750000000|8.31|809027|5.73|6.23-9.04|8.21-8.5|8.55|210594545|1.01|13.34|2.60B|2600000000|0.624|0.12|1.43|2023-03-15|2023-03-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.4222|9|12|8|39|4|36|0.0068|0.2642|0.0194|-0.6947|0.0115|3.8621|0.4586|2023-05-17|15/03/2023||0.1395||828490000|8.3100004196167|1|2023-03-15|15/12/2022||0.2267||1040000000|8.3100004196167|1|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|7.3000001907349|1|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|7.9099998474121|1|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|7.4800000190735|1|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|7.3400001525879|1|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.8899998664856|1|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.8699998855591|1|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|7.099986410141|0.90909090909091|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.7279022216797|0.90909090909091|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|5.0963088035584|0.90909090909091|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|5.2923212051392|0.90909090909091|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|0.0017410687880941|2020-07-31|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|0.0019635385806017|2020-07-31|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|0.0035546822123008|2020-07-31|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|0.0038013335501794|2020-07-31|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|0.0031831682318508|2020-07-31|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|0.0036534654031886|2020-07-31|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|0.0034851484959668|2020-07-31|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000|0.0033960396700566|2020-07-31
2023-02-27 02:53:49|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1680|JK Lakshmi Cement Ltd|85.49B|85490000000|726.55|586920|62.5|366.25-896.9|716.55-754|747.7|117670066|0.615|19.81|58.75B|58750000000|36.75|5|0.66|2023-05-17|2023-05-17|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|763.7222|18|1000|422|44|2|33|0.0047|-0.0922|0.0221|0.2954|0.0359|81.0523|2.439|2023-05-17|15/03/2023||||17980000000|726.54998779297|1|2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|756.95001220703|1|2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|580.09997558594|1|2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|448.70001220703|1|2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|394.75|1|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|587.04998779297|1|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.34997558594|1|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|1|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.70001220703|1|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85000610352|1|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|1|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.89999389648|1|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.14999389648|1|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|1|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.04998779297|1|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|335.89999389648|1|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|369.14999389648|1|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|308.60000610352|1|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|267.5|1|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|332.70001220703|1
2023-02-27 02:53:54|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|25.09B|25090000000|136.5|2247990|16.17|103-205|133-138|132|190063548|0.744|7.4|16.26B|16260000000|18.1|4.1408|3.11|2023-02-27|2023-02-27|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|212.5|2|225|200|27|4|24|0.0075|0.0137|-0.008|0.2203|0.0626|29.8408|1.3721|2023-04-19|15/03/2023||4.19||5850000000|136.5|1|2023-02-27|15/12/2022||4.16||6320000000|136.5|1|2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|159.5|1|2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|182|1|2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|133|1|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|102.5|1|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|1|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.699996948242|1|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|1|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|1|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|1|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|191.21368591309|0.52356020942408|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|156.53277114868|0.52356020942408|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|219.33334732056|0.52356020942408|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|230.58120605469|0.52356020942408|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|160.09459648132|0.52356020942408|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|131.03761108398|0.52356020942408|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|122.22679035187|0.52356020942408|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|139.25316339493|0.30797659377887|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|160.45763010788|0.30797659377887
2023-02-27 02:53:58|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|79.97|201678|2.12|77.4-117|78.93-80.61|80.29|103499066|0.624|4.97|7.85B|7850000000|16.73|18.1811|22.2|2023-03-16|2023-03-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|120|1|120|120|25|4|22|0.0033|0|0.0738|-0.0892|0.0598|7.535|0.8132|2023-05-11|15/03/2023|||||79.970001220703|1|2023-03-16|15/12/2022|||||79.970001220703|1|2022-11-10|15/09/2022|1.8||1940000000||113.76000213623|1|2022-08-11|15/06/2022|5.01||2000000000||81.837242126465|1|2022-05-16|15/03/2022|4.29||1890000000||91.649719238281|1|2022-03-16|15/12/2021|7.25||2020000000||92.022286224365|0.90909090909091|2021-11-11|15/09/2021|8.24||1790000000||67.123637008667|0.90909090909091|2021-08-12|15/06/2021|2.6||1160000000||81.484796142578|0.90909090909091|2021-05-13|15/03/2021|2.94||1320000000||60.370384597778|0.90909090909091|2021-03-17|15/12/2020|3.15||1150000000||45.382431411743|0.90909090909091|2020-11-11|15/09/2020|1.6||1180000000||25.287100982665|0.90909090909091|2020-08-12|15/06/2020|0.2||736600000||19.885096168518|0.90909090909091|2020-05-19|15/03/2020|-0.94||801700000||18.007000923156|0.90909090909091|2020-03-12|15/12/2019|0.92||796300000||18.98600025177|0.90909090909091|2019-11-13|15/09/2019|-0.12||731800000||23.792999076844|0.90909090909091|2019-08-13|15/06/2019|0.1||749000000||24.914999580383|0.90909090909091|2019-05-13|15/03/2019|0.65||771600000||45.134428522111|0.51623560993237|2019-03-15|15/12/2018|1.31||922800000|859350000|50.965099965476|0.51623560993237|2018-11-16|15/09/2018|1.79||791100000||52.349931679574|0.43381143691796|2018-08-15|15/06/2018|0.88||880300000||62.677002541083|0.43381143691796
2023-02-27 02:54:03|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Banking Services|India|INE780C01023|2405|JM Financial Ltd|61.92B|61920000000|64.85|1738069|-6.29|57.1-84.9|64.1-66.25|64.95|954787078|0.348|8.65|24.77B|24770000000|7.54|2.55|3.92|2023-05-03|2023-05-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|107|2|109|105|26|4|24|-0.0072|-0.0141|-0.0237|0.0304|0.0297|12.6067|2.7621|2023-05-03|15/03/2023|||||64.650001525879|1|2023-02-10|15/12/2022|1.99||9460000000|9650000000|64.949996948242|1|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.349998474121|1|2022-08-02|15/06/2022|1.78||8060000000||64.5|1|2022-05-24|15/03/2022|1.87||8390000000||65.949996948242|1|2022-02-07|15/12/2021|2.27||9520000000||72.699996948242|1|2021-10-28|15/09/2021|1.83||9700000000||88.900001525879|1|2021-07-28|15/06/2021|2.13||9930000000||106.90000152588|1|2021-05-05|15/03/2021|1.89||8410000000||81.099998474121|1|2021-01-23|15/12/2020|1.95||8910000000||86.25|1|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.199996948242|1|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.050003051758|1|2020-01-23|15/12/2019|1.87||9030000000||101.94999694824|1|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|1|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|71.849998474121|1|2019-05-02|15/03/2019|1.53||8680000000|9530000000|88.5|1|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|84.849998474121|1|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|68.349998474121|1|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|122.90000152588|1|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000|142.5|1
2023-02-27 02:54:08|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|18.41B|18410000000|31.1|208010|1.14|29.45-36.2|31.1-31.45|31.45|585215735|0.632|14.42|24.63B|24630000000|2.17|2.1|6.58|2023-03-01|2023-03-01|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|||||25|4|22|0.009|0|0|0.9583|0.0434|27.6041|0.8523|2023-05-10|15/03/2023|||||31.10000038147|1|2023-03-01|15/12/2022|||||31.10000038147|1|2022-11-30|15/09/2022|0.1||5760000000||31.700000762939|1|2022-08-31|15/06/2022|0.05||4810000000||33.549999237061|1|2022-06-01|15/03/2022|1||6400000000||34.450000762939|1|2022-03-02|15/12/2021|0.99||7650000000||31.299999237061|1|2021-12-01|15/09/2021|0.83||7360000000||31.299999237061|1|2021-09-01|15/06/2021|0.65||6370000000||29.35000038147|1|2021-06-02|15/03/2021|0.53||5600000000||30|1|2021-03-03|15/12/2020|0.58||5470000000||30.049999237061|1|2020-12-02|15/09/2020|0.35||5780000000||30.450000762939|1|2020-09-02|15/06/2020|0.5||5570000000||30|1|2020-06-03|15/03/2020|-0.32||3430000000||29.75|1|2020-02-26|15/12/2019|-0.26||5300000000||30.64999961853|1|2019-11-27|15/09/2019|0.75||5940000000||37.049999237061|1|2019-08-28|15/06/2019|0.44||5020000000||30.25|1|2019-05-29|15/03/2019|0.81||5640000000||27.299999237061|1|2019-02-27|15/12/2018|0.05||4070000000||29.950000762939|1|2018-11-28|15/09/2018|0.32||4970000000||28.450000762939|1|2018-08-29|15/06/2018|0.39||5770000000||31.60000038147|1
2023-02-27 02:54:13|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|1.03T|1030000000000|6900|174625.27|-24.17|5010-12894|6800-6985|6970|149448112|1.35||2,665.21B|2665210000000|2.33|2238.6506|31.98|2023-02-27|2023-02-27|strong_sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|10.9187|6|13.3168|7.9929|38|4|35|0.0119|169.8435|170.5738|60.0109|-0.0338|1758.1134|34988.9729|2023-05-12|15/03/2023||0.37|||6900|1|2023-02-27|15/12/2022||0.425||808500000|6900|1|2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|5057|1|2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|7560|1|2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|9037|1|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|8300|1|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998046875|1|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.907226562|1|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083007812|1|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.388671875|1|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3388671875|1|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358398438|1|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.3969726562|1|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1137695312|1|2019-08-16|15/06/2019|-109.61|0.26||503000000|6689.5|1|2019-05-10|15/03/2019|-105.29|0.09||390000000|7070|1|2019-03-29|15/12/2018|130.44|0.16||505000000|7764.958984375|1|2018-11-09|15/09/2018|165.88|0.13||481670000|6891.3891601562|1|2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|6317.04296875|1|2018-05-14|15/03/2018|143.04|0.45|477300000||7285.7001953125|1
2023-02-27 02:54:18|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|47.26B|47260000000|10.9|20697206|24.57|8.2-13.5|10.7-11.1|11|4335902125|1.37|5.12|272.36B|272360000000|2.13|1.11|10.18|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|12.775|12|15.5|8.8|27|4|24|0.0045|-0.1357|0.0028|0.6538|0.0451|8.2958|0.2733|2023-05-10|15/03/2023||-4.34|||10.89999961853|1|2023-02-27|15/12/2022||2.72||63310000000|10.89999961853|1|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|12.39999961853|1|2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|12.800000190735|1|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|11.10000038147|1|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|8.8000001907349|1|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6000003814697|1|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.6999998092651|1|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.1999998092651|1|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3000001907349|1|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.6999998092651|1|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.6999998092651|1|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.0500001907349|1|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.9499998092651|1|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|9.0500001907349|1|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|8.9499998092651|1|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|10.60000038147|1|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|11.10000038147|1|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|13.300000190735|1|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000|14.800000190735|1
2023-02-27 02:54:22|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|12.87B|12870000000|1310|1190989|5.65|1185-1570|1293-1352|1306|980226628|0.883|5.96|5.32B|5320000000|2.2|112.6077|8.4|2023-05-29|2023-05-29|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1466|5|1630|1360|15|2|13|0.0185|-0.9812|0|-0.1026|0.2354|237.8062|526.6131|2023-05-29|15/03/2023|||||1310|1|2022-11-29|15/09/2022|1.09||1840000000||1460|1|2022-06-07|15/03/2022|1.99||3480000000||1344|1|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1|2021-06-09|15/03/2021|0.61||3050000000||1056|1|2020-11-30|15/09/2020|-0.22||1390000000||717|1|2020-06-30|15/03/2020|-0.11||3500000000||720|1|2019-12-02|15/09/2019|0.87||1780000000||1970|1|2019-05-23|15/03/2019|1.99||2830000000||2069|1|2018-11-29|15/09/2018|1.02||1260000000||2107|1|2018-05-22|15/03/2018|3.21||2020000000||2150|1|2017-11-27|15/09/2017|1.37||947800000||1961|1|2017-08-15|15/03/2017|0.89||773200000||1940|1|2016-11-24|15/09/2016|1.3||1030000000||1792|1|2016-07-06|15/03/2016|1.25||1280000000||1691|1|||||
2023-02-27 02:54:27|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|Banking Services|Chile|CL0002262351|0|Itau CorpBanca|1.72T|1720000000000|1.76|616513778.88|10.18|1.52-2.22|1.75-1.8|1.77|973517871202|0.816|3.93|673.97B|673970000000|0.446|0.0856|4.85|2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.64|5|2.8|2.5|35|4|32|-0.0033|-1.3322|0.0594|-0.6097|0.0968|15.0879|3.6425|2023-04-28|15/03/2023||0.0809|||1.7640000581741|1|2023-02-28|15/12/2022||0.085||361070000000|1.7640000581741|1|2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|1.8289999961853|1|2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|1.9240000247955|1|2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|1.7350000143051|1|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|1.6009999513626|1|2021-10-29|15/09/2021|0.12|0.0834|541500000000||1.7999999523163|1|2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|1.7642790079117|1|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|2.3156158924103|1|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|2.3906719684601|1|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|1.8532340526581|1|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|2.4824070930481|1|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|2.1960821151733|1|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|2.7650411128998|1|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|4.0318551063538|1|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|5.0498747825623|1|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|5.3822479248047|1|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|5.7333979606628|1|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|5.7433300018311|1|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000|6.6500000953674|1
2023-02-27 02:54:32|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|131|NKMAX Co Ltd|518.9B|518900000000|12,270|299613|-19.61|11200-25150|12190-12700|12500|39823444|1.25|-9.34|11.70B|11700000000|-1567.91|||2023-03-20|2023-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0072|0|0|0.0179|0.0529|-14.2709|78.5527|2023-03-20|15/12/2022|||||12270|1|2022-12-09|15/09/2022|-346.75||2730000000||14300|1|2022-08-15|15/06/2022|-438.96||2430000000||16750|1|2022-05-16|15/03/2022|-334.87||2640000000||20400|1|2022-03-17|15/12/2021|-457.26||3900000000||16600|1|2021-11-11|15/09/2021|-110.4||3190000000||22600|1|2021-08-12|15/06/2021|-489.23||3040000000||13500|1|2021-05-17|15/03/2021|-366.09||2890000000||14600|1|2021-03-19|15/12/2020|-222.41||3490000000||19450|1|2020-11-13|15/09/2020|-360.83||2540000000||13250|1|2020-08-14|15/06/2020|-402.57||2310000000||17400|1|2020-05-15|15/03/2020|-285.95||2030000000||14550|1|2020-03-19|15/12/2019|-376.02||2530000000||6510|1|2019-11-14|15/09/2019|-229.9||2300000000||10800|1|2019-08-14|15/06/2019|454.12||1870000000||10500|1|2019-05-15|15/03/2019|-172.18||2060000000||14700|1|2019-03-18|15/12/2018|-231.8||1610000000||14950|1|2018-11-14|15/09/2018|-246.09||1560000000||14000|1|2018-08-14|15/06/2018|-241.46||1610000000||14400|1|2018-05-15|15/03/2018|-109.61||1500000000||18300|1
2023-02-27 02:54:37|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3286|Sterlite Technologies Ltd|65.32B|65320000000|163.95|1003134|-11.45|128.6-242.8|163.15-168.75|167.3|398420943|0.974|124.17|65.96B|65960000000|1.33|0.5|0.29|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|211.3333|3|220|200|30|2|27|-0.0049|-0.1654|0.0021|0.1512|0.0497|45.52|3.6074|2023-04-26|15/03/2023|||||163.94999694824|1|2023-01-27|15/12/2022|1.9||18820000000|17590000000|179.60000610352|1|2022-11-04|15/09/2022|1.1||17680000000|17680000000|162.85000610352|1|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|147.75|1|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|214.89999389648|1|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|269.25|1|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85000610352|1|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.79998779297|1|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.14999389648|1|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35000610352|1|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.80000305176|1|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.39999389648|1|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|1|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|1|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|147.35000610352|1|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|168.19999694824|1|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|202.25|1|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|292.75|1|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|318.79998779297|1|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000|314.35000610352|1
2023-02-27 02:54:42|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|29.16B|29160000000|158|2539627|39.82|86.9-171|157.5-162|162|180000000|1.13|54.73|19.40B|19400000000|2.96|5|3.15|2023-03-07|2023-03-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.4|5|180|121|31|4|28|0.0172|-0.0063|-0.0071|0.3982|0.0115|32.0293|1.53|2023-05-31|15/03/2023||1.11||5040000000|158|1|2023-03-07|15/12/2022||1.07||5150000000|158|1|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|1|2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|98.5|1|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|95.5|1|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|113.5|1|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|1|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|1|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|1|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|1|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|1|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|1|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|1|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.599998474121|1|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|143.5|1|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|173|1|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|197|1|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|233.5|1|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|201|1|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000|253|1
2023-02-27 02:54:47|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|14222|Sino-Ocean Group Holding Ltd|7.97B|7970000000|1.05|13557023|-38.01|0.49-1.83|1.02-1.07|1.06|7586720445|1.54|11.22|82.20B|82200000000|0.083|0.087|7.84|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2919|5|2.2775|0.7094|19|2|17|-0.0056|0.1295|-0.0255|1.327|0.1413|6.0492|0.6235|2023-03-21|15/12/2022||0.21||42163000000|1.0499999523163|1|2022-08-19|15/06/2022||0.14||28109000000|1.2000000476837|1|2022-03-23|15/12/2021||0.19||38171000000|1.6599999666214|1|2021-08-19|15/06/2021||0.13||25447000000|1.7200000286102|1|2021-03-22|15/12/2020||0.19||39110000000|1.710000038147|1|2020-08-17|15/06/2020||0.23||24124000000|1.960000038147|1|2020-03-24|15/12/2019||0.25||33319000000|2.0199999809265|1|2019-08-21|15/06/2019||0.22||19896000000|3.0099999904633|1|2019-03-20|15/12/2018||0.29||35180000000|3.5499999523163|1|2018-08-22|15/06/2018||0.31||19152000000|4.2699999809265|1|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.9099998474121|1|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.0599999427795|1|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.8800001144409|1|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.579999923706|1|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.1999998092651|1|2015-08-21|15/06/2015|||15110000000|16584000000|4.3499999046326|1|2015-03-17|15/12/2014|||21060000000|17682000000|4.6999998092651|1|2014-08-26|15/06/2014|||17840000000|14069000000|4.2300000190735|1|2014-03-13|15/12/2013|||22000000000|24221000000|3.9500000476837|1|
2023-02-27 02:54:52|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|486.47M|486470000|14.42|63143|-20.02|12.87-20.02|14.2-14.94|14.93|33735836|1.35|-29.8|733.87M|733870000|-0.496|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5667|6|25.5|17|39|4|37|-0.0202|0.9737|-0.0232|-0.0623|-0.0049|13.5032|0.7295|2023-05-01|15/03/2023|||||14.420000076294|1|2023-02-21|15/12/2022|-0.06||160400000||15.510000228882|1|2022-11-14|15/09/2022|-0.5||185000000||15.960000038147|1|2022-08-08|15/06/2022|0.36||194780000||16.700000762939|1|2022-05-16|15/03/2022|0.26||193420000||14.439999580383|1|2022-02-22|15/12/2021|0.01|0.08|192990000||18.510000228882|1|2021-11-15|15/09/2021|21.19||216090000||21.569999694824|1|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|1|2021-05-14|15/03/2021|1.38||222090000||17.090000152588|1|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.620000839233|1|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.409999847412|1|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.690000534058|1|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.9800000190735|1|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.5299997329712|1|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|10.819999694824|1|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|12.220000267029|1|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|15.380000114441|1|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|20.700000762939|1|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|17.790000915527|1|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000|30.530000686646|1
2023-02-27 02:54:56|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|12.20B|12200000000|3,408|677671|-1.82|3164-3876|3408-3469|3455|357576195|0.965|8.44|2.19B|2190000000|4.07|293.6409|8.68|2023-03-15|2023-03-15|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3413|5|3787|2500|16|2|14|-0.0014|0|0|0.8561|0.1887|946.8354|756.64|2023-03-15|15/12/2022|||||3408|1|2022-09-13|15/06/2022|1.39||1780000000||3759|1|2022-03-17|15/12/2021|2.7||1330000000||3310|1|2021-09-17|15/06/2021|-2.97||2710000000||2770|1|2021-03-01|15/12/2020|-0.43||1250000000||2829|1|2020-09-21|15/06/2020|-13.32||3020000000||1799|1|2020-02-28|15/12/2019|-1.09||1580000000||4650|1|2019-08-30|15/06/2019|0.65||3220000000||6497|1|2019-03-01|15/12/2018|0.71||1630000000||7749|1|2018-08-31|15/06/2018|10.15||3110000000||10400|1|2018-03-02|15/12/2017|5.79||1540000000||10951|1|2017-09-01|15/06/2017|4.79||1550000000||11413|1|2017-03-03|15/12/2016|6.39||1620000000||12545|1|2016-09-02|15/06/2016|3.31||1600000000||12540|1|2016-03-01|15/12/2015|8||1480000000||10403|1|2014-02-21|15/12/2013|||1170000000||7379|1||||
2023-02-27 02:55:00|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|27.78B|27780000000|13.7|1066282|-5.52|11.8-14.7|13.5-13.7|13.6|2188504922|0.755|10.82|28.63B|28630000000|1.27|0.96|7.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:55:04|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|0|Creative |604.24B|604240000000|9730|427573|-26.17|8960-18750|9550-9860|9840|61846812|||74.11B|74110000000|-265.36|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12800|1|12800|12800|25|4|22|0.0128|0|-0.0759|-0.4317|6.0547|-9.1086|13.7732|2023-05-12|15/03/2023|||||9720|1|2023-03-01|15/12/2022||||68400000000|9720|1|2022-11-16|15/09/2022|6.3||23400000000|44100000000|13150|1|2022-08-12|15/06/2022|141.39||22600000000|22600000000|15950|1|2022-05-18|15/03/2022|19.7||23200000000||13600|1|2022-04-01|15/12/2021|-437.26||50900000000||14650|1|2021-11-12|15/09/2021|-34.47||8620000000||16000|1|2021-08-12|15/06/2021|75.72||70990000000||11350|1|2021-05-14|15/03/2021|-6.82||2240000000||11200|1|2021-03-18|15/12/2020|-19.47||64000000000||14400|1|2020-11-13|15/09/2020|-12.5||20280000000||6890|1|2020-08-13|15/06/2020|-17.78||6310000000||7790|1|2020-05-14|15/03/2020|-27.89||27460000000||4255|1|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|1|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2350|1|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2515|1|2019-05-15|15/03/2019|-24.41||576400000||2170|1|2019-03-18|15/12/2018|-69.91||20060000000||2360|1|2018-11-14|15/09/2018|-73.79||1260000000||2230|1|2018-08-14|15/06/2018|-15.3||2810000000||2880|1
2023-02-27 02:55:09|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|620|Lamda Develop|1.12B|1120000000|6.4|173892|-4.48|5.1-6.85|6.36-6.52|6.38|174291380|0.842|-15.21|108.17M|108170000|-0.419|||2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.7|3|14|10.9|28|2|24|0.0045|0|0|-1.3387|0.1032|28.3741|29.7338|2023-03-30|15/12/2022|||||6.4000000953674|1|2022-11-24|15/09/2022|-0.19||29970000||5.8099999427795|1|2022-09-29|15/06/2022|-0.08||28280000||5.5300002098083|1|2022-06-01|15/03/2022|-0.04||24820000||6.3699998855591|1|2022-04-06|15/12/2021|-0.10||25130000||6.1849999427795|1|2021-12-08|15/09/2021|1.25||24230000||7.0949997901917|1|2021-09-29|15/06/2021|1.25||15800000||7.2800002098083|1|2021-05-26|15/03/2021|-0.04||13920000||7.2800002098083|1|2021-04-14|15/12/2020|-0.18||16440000||7.3499999046326|1|2020-11-26|15/09/2020|-0.08||20170000||5.8499999046326|1|2020-09-10|15/06/2020|0.01||11670000||5.4800000190735|1|2020-07-23|15/03/2020|0.01||19510000||6.1500000953674|1|2020-03-25|15/12/2019|0.27||22150000||5.3899998664856|1|2020-01-17|15/09/2019|-0.08||20050000||8.5|1|2019-09-10|15/06/2019|0.44||19300000||10.463039875031|0.79365079365079|2019-05-30|15/03/2019|0.04||20220000||8.765819721222|0.79365079365079|2019-03-28|15/12/2018|0.20||21670000||7.5801597404481|0.79365079365079|2018-11-29|15/09/2018|0.02||19230000||6.6427197933197|0.79365079365079|2018-09-06|15/06/2018|0.29||18800000||7.7338800144196|0.79365079365079|2018-05-30|15/03/2018|0.03||19680000||7.0106401634216|0.79365079365079
2023-02-27 02:55:13|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|6951|Motilal Oswal Financial Services Ltd|91.73B|91730000000|620.3|128976|-28.84|610.6-960|610.6-630.7|623.75|147875116|0.486|8.51|53.13B|53130000000|72.86|10|1.52|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|5|985|790|27|4|25|-0.0143|0.3122|0.1299|-13.7484|0.2867|-56.5896|5.4271|2023-04-27|15/03/2023|||||620.29998779297|1|2023-01-24|15/12/2022|15.33||9580000000||725.65002441406|1|2022-10-21|15/09/2022|34.27||10750000000|9400000000|702.20001220703|1|2022-07-28|15/06/2022|-0.1||7900000000|6440000000|781.15002441406|1|2022-04-28|15/03/2022|20.14||8110000000|8500000000|906.95001220703|1|2022-01-27|15/12/2021|14.8||8680000000|7730000000|897.5|1|2021-10-28|15/09/2021|34.9||11340000000|8940000000|905.5|1|2021-07-29|15/06/2021|14.83||7840000000|8600000000|1037.6999511719|1|2021-04-29|15/03/2021|30.09||10110000000|10110000000|608.5|1|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|603.29998779297|1|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|555.59997558594|1|2020-07-31|15/06/2020|15||5910000000|6080000000|681.54998779297|1|2020-05-11|15/03/2020|-18.6||815000000|3729000000|495.20001220703|1|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|856.95001220703|1|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|617.09997558594|1|2019-07-31|15/06/2019|7.7||4520000000|4730000000|533.34997558594|1|2019-05-11|15/03/2019|9.5||5000000000|4170000000|668|1|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|678.79998779297|1|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|596.15002441406|1|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000|867.45001220703|1
2023-02-27 02:55:18|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7687|Lonking Holdings Ltd|5.99B|5990000000|1.41|4286864|-28.71|1.04-2.27|1.4-1.47|1.49|4280100000|0.904|11.25|14.09B|14090000000|0.112|0.22|14.19|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.0828|3|1.315|0.73|23|2|12|0.0516|5|0.0836|-0.2437|0.0757|13.3688|1.1158|2023-02-28|15/12/2022||0.11||5673000000|1.4099999666214|1|2022-11-30|15/09/2022|||||1.3500000238419|1|2022-08-26|15/06/2022||0.11||6521000000|1.3500000238419|1|2022-06-01|15/03/2022|||||2.0499999523163|1|2022-03-29|15/12/2021||0.15||5230000000|2.0899999141693|1|2021-12-01|15/09/2021|||||2.0099999904633|1|2021-08-26|15/06/2021||0.19||7326000000|2.5499999523163|1|2021-06-02|15/03/2021|||||2.7000000476837|1|2021-03-25|15/12/2020||0.07||5990000000|2.6800000667572|1|2020-08-26|15/06/2020||0.17||7039000000|2.5999999046326|1|2020-03-26|15/12/2019||0.08||5489000000|2.1400001049042|1|2019-08-28|15/06/2019||0.18||7310000000|1.8999999761581|1|2019-03-26|15/12/2018||0.14||5310000000|2.4900000095367|1|2018-08-28|15/06/2018|||||3.4100000858307|1|2018-03-27|15/12/2017|0.13||4460000000||3.0999999046326|1|2017-08-29|15/06/2017|0.12||4530000000|3740000000|2.5899999141693|1|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|2.2000000476837|1|2016-08-29|15/06/2016|0.05||2620000000|3039000000|1.210000038147|1|2016-03-28|15/12/2015|-0.02||1880000000||1.289999961853|1|2015-08-27|15/06/2015|||2940000000||1.039999961853|1
2023-02-27 02:55:23|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19048|China Foods Ltd|7.80B|7800000000|2.79|1365944|-17.25|1.97-3.69|2.78-2.83|2.83|2797223396|0.284|10.71|14.56B|14560000000|0.232|0.125|4.46|2023-03-28|2023-03-28|sell|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|3.9559|5|4.9993|3.5|25|2|8|0.0316|0|-0.0251|6.1727|0.0451|7.875|0.33|2023-03-28|15/12/2022|||||2.7999999523163|1|2022-10-21|15/09/2022|||||2.1300001144409|1|2022-08-23|15/06/2022|||||2.5699999332428|1|2022-06-01|15/03/2022|||||2.7200000286102|1|2022-03-29|15/12/2021|||||2.9000000953674|1|2021-10-22|15/09/2021|||||3.25|1|2021-08-24|15/06/2021|||||2.5299999713898|1|2021-06-02|15/03/2021|||||3.1500000953674|1|2021-03-22|15/12/2020|||||3.079999923706|1|2020-08-25|15/06/2020|||||2.8599998950958|1|2020-03-24|15/12/2019|||||2.539999961853|1|2019-08-27|15/06/2019|||||3.2200000286102|1|2019-03-26|15/12/2018|||||3.039999961853|1|2018-10-26|15/09/2018|||||3.5599999427795|1|2018-08-28|15/06/2018|0.09||8700000000||4|1|2018-05-30|15/03/2018|||||3.8800001144409|1|2018-03-27|15/12/2017|0.48||15460000000||3.4100000858307|1|2017-08-29|15/06/2017|0.27||15630000000||3.5499999523163|1|2017-03-28|15/12/2016|0.11||11290000000|12871000000|3.289999961853|1|2016-08-23|15/06/2016|0.24||14590000000||3.039999961853|1
2023-02-27 02:55:27|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.07T|1070000000000|22050|148165|-3.54|16550-26850|20850-22200|21200|48837144|0.718|23.62|1,277.51B|1277510000000|736.78|||2023-03-01|2023-03-01|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|28666.6667|6|34000|25000|12|4|9|-0.1131|0|0.0026|2.455|0.0254|136.3011|0.9222|2023-05-31|15/03/2023||||444000000000|22050|1|2023-03-01|15/12/2022||||403700000000|22050|1|2022-11-08|15/09/2022|472.21||467200000000|467000000000|18850|1|2022-08-11|15/06/2022|188.89||441200000000|441000000000|20550|1|2022-06-01|15/03/2022|209.00||368850000000|368700000000|22850|1|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|22600|1|2021-12-01|15/09/2021|163.00||352100000000|347400000000|23050|1|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|1|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|1|2021-03-03|15/12/2020|603.83||264400000000||22150|1|2021-01-11|15/09/2020|435.64||359100000000||||2021-01-11|15/06/2020|396.78||453000000000|||||||||||
2023-02-27 02:55:31|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1358|UTI Asset Management Co Ltd|87.41B|87410000000|675|371965|-8.43|595-1025.95|664.25-683.9|669.85|126980583|0.765|22.02|13.30B|13300000000|32.23|21|3.1|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|903.7273|11|1100|780|16|1|14|-0.2251|0|-0.0223|0.3432|0.3565|73.64|30.4479|2023-02-27|15/12/2022|4.72||2920000000|2950000000|668.59997558594|1|2022-10-28|15/09/2022|15.79||2910000000|3170000000|728.70001220703|1|2022-08-31|15/06/2022|7.44||2870000000|2880000000|825.09997558594|1|2022-06-01|15/03/2022|4.23||2950000000|2970000000|685.04998779297|1|2022-01-28|15/12/2021|9.92||2820000000|3140000000|980.25|1|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.0999755859|1|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.3499755859|1|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.54998779297|1|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.70001220703|1|2020-12-02|15/09/2020|9.36||1990000000||551.15002441406|1|2020-11-05|15/03/2020|21.41||8550000000||489.14999389648|1|2020-10-28|15/06/2020|7.99||1690000000||492.25|1|2019-12-23|15/09/2019|16.48||4460000000||||2019-12-23|15/03/2019|27.83||9510000000||||2019-12-23|15/09/2018|10.71||4900000000||||2008-01-14|15/09/2007|5.2||1950000000||3.8800001144409|1||||
2023-02-27 02:55:36|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|471|Differ Group Holding Co Ltd|1.46B|1460000000|0.203|757161746|-92.07|0.128-2.69|0.201-0.206|0.203|7208386000|1.16|2.74|1.67B|1670000000|0.066|0.005|2.37|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|15|2|4|-0.013|0.5|0.5446|-0.0833|-0.0371|15.125|14.7775|2023-05-02|15/03/2023|||||0.20200000703335|1|2023-03-29|15/12/2022||0.06||1017000000|0.20200000703335|1|2022-11-30|15/09/2022|||||1.5|1|2022-08-15|15/06/2022|||||1.8400000333786|1|2022-05-03|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||1.9500000476837|1|2021-12-01|15/09/2021|||||1.5900000333786|1|2021-08-26|15/06/2021|||||3.3099999427795|1|2021-05-04|15/03/2021|||||0.93000000715256|1|2021-03-29|15/12/2020|||||1.0099999904633|1|2018-04-19|15/12/2017|0.02||147300000||0.50999999046326|1|2017-08-30|15/06/2017|0.02||152000000||0.52999997138977|1|2017-04-27|15/12/2016|0.02||162000000||0.68999999761581|1|2016-08-18|15/06/2016|0.02||132900000||0.72000002861023|1|2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|0.79000002145767|1|||||
2023-02-27 02:55:41|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6350|Balrampur Chini Mills Ltd.|73.20B|73200000000|360|2056688|-8.14|307.3-525.9|357.05-368.2|362.55|203335442|0.609|27.21|33.06B|33060000000|13.26|2.5|0.69|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|470.4286|7|540|385|43|2|25|-0.0131|0.0349|0.0111|0.1785|0.0242|30.122|1.9013|2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|363.54998779297|1|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.39999389648|1|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|379.89999389648|1|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|412.89999389648|1|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|425.20001220703|1|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.89999389648|1|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|1|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.14999389648|1|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.10000610352|1|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|1|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.44999694824|1|2020-06-23|15/03/2020|10.75||17400000000||131.44999694824|1|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.64999389648|1|2019-11-11|15/09/2019|4.4||8570000000|8570000000|149.5|1|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|135.30000305176|1|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|153.10000610352|1|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|102.59999847412|1|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|107.90000152588|1|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|72.550003051758|1|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000|62.299999237061|1
2023-02-27 02:55:45|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2006|Yuexiu Transport Infrastructure Ltd|7.41B|7410000000|4.4|2898840|-8.04|2.91-5.46|4.39-4.49|4.46|1673162295|0.787|5.13|4.38B|4380000000|0.773|0.51|11.38|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|5.2071|6|6.0651|4.4585|6|2|5|-0.0115|0|0|0.3473|0.1305|10.5575|3.562|2018-03-26|15/12/2017|0.34||1500000000||6.0199999809265|1|2017-09-07|15/06/2017|0.23||1200000000||5.9200000762939|1|2017-03-06|15/12/2016|0.34||1290000000||5.4800000190735|1|2016-09-12|15/06/2016|0.21||1230000000||5.4800000190735|1|2016-03-08|15/12/2015|0.13||1290000000||5.0300002098083|1|2014-08-11|15/06/2014|||877500000||4.8899998664856|1||||||||||||||
2023-02-27 02:55:50|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|17.23B|17230000000|38.5|1016135|-22.38|33.05-50.9|38.35-39|38.85|443393086|0.995|11.13|21.19B|21190000000|3.49|3.5|9.38|2023-03-22|2023-03-22|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|41|1|41|41|36|4|33|0.0021|-0.087|-0.0261|0.1738|-0.0106|16.6627|0.7627|2023-05-11|15/03/2023||0.382||4230000000|38.5|1|2023-03-22|15/12/2022||0.456||4510000000|38.5|1|2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|35.450000762939|1|2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|38.75|1|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|44.849998474121|1|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|50.599998474121|1|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|1|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.400001525879|1|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.599998474121|1|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|1|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.049999237061|1|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.700000762939|1|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.450000762939|1|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.299999237061|1|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|28.299999237061|1|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|1|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|27.89999961853|1|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|31.60000038147|1|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|26.60000038147|1|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|31.10000038147|1
2023-02-27 02:55:55|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3686|Granules India Ltd|69.18B|69180000000|285.8|850846|-0.76|226.95-381|281.75-287.4|283.35|242042756|0.246|13.76|43.46B|43460000000|20.57|1.5|0.53|2023-05-11|2023-05-11|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|376.375|8|452|345|27|4|25|-0.0017|0.0991|0.0041|0.0854|0.0519|15.1568|1.73|2023-05-11|15/03/2023||||11310000000|285.45001220703|1|2023-01-24|15/12/2022|5.1|5.07|11460000000|11460000000|312.14999389648|1|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|356.10000610352|1|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|314.10000610352|1|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|1|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|1|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.10000610352|1|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45001220703|1|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95001220703|1|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|1|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.70001220703|1|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.80000305176|1|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.30000305176|1|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.19999694824|1|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|1|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.150001525879|1|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|108.84999847412|1|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|89.300003051758|1|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|99.849998474121|1|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000|94.400001525879|1
2023-02-27 02:56:00|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|25.16B|25160000000|18.95|4717972|-11.9|14.24-21.86|18.65-19.05|18.95|1327685727|1.33|91.3|39.56B|39560000000|0.208|||2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|0.0195|-0.0569|-0.0004|0.0271|0.0336|-5.6479|0.6546|2023-05-31|15/03/2023||0.01||13700000000|18.950000762939|1|2023-03-01|15/12/2022||-0.1196||13270000000|18.950000762939|1|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|15.136692047119|1|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|16.032943725586|1|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.173988342285|1|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.709203720093|1|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.393793106079|1|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.082546234131|1|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|23.94983291626|1|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.750665664673|1|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|1|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|23.763729476929|0.71428571428571|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|18.537103843689|0.71428571428571|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|22.927470016479|0.71428571428571|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|22.705383224488|0.5952380952381|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|22.788859634399|0.5952380952381|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|25.877457962036|0.5952380952381|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|29.717339172363|0.5952380952381|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|28.047823791505|0.5952380952381|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000|38.656800384522|0.5952380952381
2023-02-27 02:56:05|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics Ltd|26.67B|26670000000|59.70|3965197|14.15|50-72.1|58.7-60.7|58.2|458289324|0.837|9.92|42.62B|42620000000|6.1|3.1017|5.29|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||27|4|24|-0.0089|0.016|-0.0085|0.093|0.0346|12.7929|0.3842|2023-05-12|15/03/2023||1.19||16290000000|59.700000762939|1|2023-02-27|15/12/2022||1.34||19140000000|59.700000762939|1|2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|54.900001525879|1|2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|69|1|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|58.700000762939|1|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|51.200000762939|1|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.299999237061|1|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|1|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.599998474121|1|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.400001525879|1|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.599998474121|1|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|1|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|1|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|1|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|1|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|62.200000762939|1|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|59.799999237061|1|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|57.700000762939|1|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|45.400001525879|1|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000|59|1
2023-02-27 02:56:09|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2062|Daeduck Electronics Co Ltd|1.16T|1160000000000|20500|290061|-19.16|17900-34100|20200-20600|20700|51512444|1.26|6.06|1,300.66B|1300660000000|3324.4|400|1.8|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38285.7143|7|46000|33000|13|4|10|0.0145|0|-0.0141|-6.9361|0.0559|12.4522|0.959|2023-05-31|15/03/2023||||345760000000|20450|1|2023-03-01|15/12/2022||||331440000000|20450|1|2022-11-30|15/09/2022|1368.5||371400000000|371140000000|23350|1|2022-08-31|15/06/2022|1064.34||343000000000|339280000000|27750|1|2022-06-01|15/03/2022|707.00||305400000000|304780000000|33450|1|2022-03-02|15/12/2021|534.76||281000000000|280500000000|24850|1|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|1|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|1|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|1|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|1|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|1|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|1|2020-06-03|15/03/2020|||238700000000||9290|1|||||||
2023-02-27 02:56:13|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7030190003|460|Nice Information Service Co Ltd|824.64B|824640000000|12,710|96042|-33|11750-19950|12580-12840|12680|59756793|0.614|13.47|362.87B|362870000000|950.48|330|2.53|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20333.3333|3|21000|19000|27|4|24|-0.0023|0.0024|-0.0084|0.1115|0.0159|21.7595|2.0667|2023-05-15|15/03/2023||335.02||131250000000|12710|1|2023-03-01|15/12/2022||249.09||128860000000|12710|1|2022-10-28|15/09/2022|216.66|266.53|117090000000|118070000000|12750|1|2022-08-16|15/06/2022|271.78|271.78|124220000000|127820000000|16000|1|2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|17550|1|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|18600|1|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|19950|1|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|1|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|1|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|1|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|1|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|1|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|1|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|1|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|1|2019-08-13|15/06/2019|213.00||108800000000|110050000000|15800|1|2019-05-29|15/03/2019|179.00||100800000000|99070000000|14550|1|2019-02-27|15/12/2018|130.00||95300000000|91300000000|10650|1|2018-10-26|15/09/2018|140.00||94200000000|93200000000|11700|1|2018-08-14|15/06/2018|207.00||101000000000|102350000000|9560|1
2023-02-27 02:56:18|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|38.50B|38500000000|417.5|295568|-2.45|371.5-494.5|405.5-424|404|95297072|0.522||5.69B|5690000000|42.56|10.88|2.75|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|525|3|560|480|27|4|24|0.004|-0.0409|-0.0077|0.2116|0.0321|26.7008|7.2688|2023-05-08|15/03/2023||5.67||1800000000|417.5|1|2023-02-27|15/12/2022||7.24||1990000000|417.5|1|2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|432|1|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|449.5|1|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|405|1|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|420|1|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|1|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|1|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|1|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|1|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|1|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|1|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|1|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|1|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|360|1|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|306.5|1|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|306|1|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|330|1|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|329|1|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000|430.5|1
2023-02-27 02:56:22|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|16834|C|44.32B|44320000000|25.5|4886597|74.38|11.5-27.15|24.85-25.55|25.25|1738020891|0.313|8.27|75.89B|75890000000|2.72|2.3|8.85|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.59|3|32.8|26.99|5|2|4|-0.0079|0|0|5.4754|11.8025|42.135|55.385|2018-04-20|15/12/2017|0.58||3170000000||7.6999998092651|1|2017-09-21|15/06/2017|0.02||66070000||5.0900001525879|1|2017-02-03|15/12/2016|-0.11||69690000||5.1599998474121|1|2016-08-04|15/06/2016|0.03||34410000||3.5899999141693|1|2016-04-11|15/12/2015|0.04||133800000||3.8499999046326|1|||||||||||||||
2023-02-27 02:56:27|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17000|Grendene SA|5.80B|5800000000|6.46|1319363|-21.44|5.81-10.28|6.35-6.49|6.48|901692350|0.543|9.76|2.02B|2020000000|0.661|0.385|5.87|2023-03-02|2023-03-02|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|8.5|2|10|7|32|4|26|0.001|0|-0.0061|0.0685|0.4108|17.4614|4.1169|2023-05-11|15/03/2023|||||6.460000038147|1|2023-03-02|15/12/2022|||||6.460000038147|1|2022-10-27|15/09/2022|0.19||714000000||6.75|1|2022-08-04|15/06/2022|0.07||532000000|532000000|7.29217004776|1|2022-04-28|15/03/2022|0.14||504000000|521500000|8.8486156463623|1|2022-02-24|15/12/2021|0.26||810000000|810000000|7.9099779129028|1|2021-10-28|15/09/2021|0.23||671400000||8.4811172485352|1|2021-07-29|15/06/2021|0.23||358000000||10.373129844666|1|2021-04-29|15/03/2021|0.23||523300000||7.3451271057129|1|2021-03-04|15/12/2020|0.34||837100000||6.3414688110352|1|2020-10-29|15/09/2020|0.12||630800000||7.6584877967834|1|2020-08-13|15/06/2020|-0.05||56720000||6.8183541297913|1|2020-05-14|15/03/2020|0.23||372200000||6.1399998664856|1|2020-02-13|15/12/2019|0.23||665700000||10.800000190735|1|2019-10-24|15/09/2019|0.18||582200000||9.7600002288818|1|2019-08-01|15/06/2019|0.05||399800000||7.5799999237061|1|2019-04-25|15/03/2019|0.08||423300000||7.9499998092651|1|2019-02-14|15/12/2018|0.28||742400000||8.6999998092651|1|2018-10-25|15/09/2018|0.12||599100000||7.3200001716614|1|2018-07-26|15/06/2018|0.07||446100000||7.8200001716614|1
2023-02-27 02:56:32|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|Chemicals|India|INE473A01011|0|Linde India Ltd|329.37B|329370000000|3862|49346|42.33|2494.84-4176|3821.1-3889|3841.6|85284223|0.295|83.18|25.05B|25050000000|46.5|3.5|0.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3931.5|2|4133|3730|29|4|19|-0.0091|0|0.0797|1.054|0.3364|26.2837|5.9053|2023-05-12|15/03/2023|||||3871.3999023438|1|2023-02-13|15/12/2022|13.3||6970000000|6970000000|3415.25|1|2022-11-14|15/09/2022|10.66||6860000000||3196.5500488281|1|2022-11-10|15/06/2022|19.8||5880000000||3177.0500488281|1|2022-05-13|15/03/2022|7.74||5340000000||3208.5439453125|1|2022-02-24|15/12/2021|7.95||6420000000|5640000000|2816.4089355469|1|2021-11-12|15/09/2021|7.3||5070000000||2523.9389648438|1|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1789.3020019531|1|2021-04-28|15/03/2021|35.56||4410000000||1881.7419433594|1|2021-03-01|15/12/2020|6.66||4750000000||1554.9870605469|1|2020-11-09|15/09/2020|4.16||3700000000||882.64099121094|1|2020-07-30|15/06/2020|2.32||2480000000||639.95001220703|1|2020-04-20|15/03/2020|4.58||3770000000||570.04998779297|1|2020-02-24|15/12/2019|85.27||17620000000||779.79998779297|1|2019-11-11|15/09/2019|4.33||4100000000||545.45001220703|1|2019-07-15|15/06/2019|2.36||4980000000||506.75|1|2019-05-13|15/03/2019|4.17||4410000000||517.20001220703|1|2019-02-27|15/12/2018|||||426.54998779297|1|2019-02-19|15/09/2018|||||427.64999389648|1|2018-07-17|15/06/2018|||||436.5|1
2023-02-27 02:56:38|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127|Chang Wah Technology Co Ltd|32.34B|32340000000|34.45|911|-13.87|27.4-42|34.25-34.8|34.55|938634700|1.23|10.6|14.77B|14770000000|3.25|1.388|4.04|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.3002|2|37.6004|37|27|4|24|0.0021|0.6943|0.0472|2.1811|0.3257|50999.7317|34.0471|2023-05-31|15/03/2023||0.49||2880000000|34.450000762939|1|2023-03-01|15/12/2022||0.52||3170000000|34.450000762939|1|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|31.450000762939|1|2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|36.240001678467|1|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|37.799999237061|1|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|41.200000762939|1|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|39.639999389648|1|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|45.599998474121|1|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|25.639999389648|1|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|26.799999237061|1|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|23|1|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|15.119999885559|1|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35000038147|1|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.89999961853|1|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|35.549999237061|1|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|762.5|0.04|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|638.74998092652|0.04|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|671.25000953675|0.04|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|730.00001907347|0.04|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000|807.49998092652|0.04
2023-02-27 02:56:44|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|3.42B|3420000000|33.01|169664|52.82|18.71-36.87|32-33.13|32.84|1383600000|1.15|11.11|1.65B|1650000000|43.51|||2023-03-09|2023-03-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.7286|7|38.8|22|34|4|29|-0.0042|-0.0704|3.3449|-1.0718|0.0769|7.2725|12.5238|2023-05-12|15/03/2023||1.32||498960000|33.009998321533|1|2023-03-09|15/12/2022||1.06||389800000|33.009998321533|1|2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|25.909999847412|1|2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|24.200000762939|1|2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|20.920000076294|1|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|23.139999389648|1|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.770000457764|1|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.699999809265|1|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.279999732971|1|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.880000114441|1|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.140000343323|1|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.229999542236|1|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.409999847412|1|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.069999694824|1|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|13.539999961853|1|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|16.219999313354|1|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|23.729999542236|1|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|30.680000305176|1|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|34.639999389648|1|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|35.229999542236|1
2023-02-27 02:56:48|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|569|CStone Pharmaceuticals|5.13B|5130000000|3.71|4373769|-41.68|3.21-6.9|3.67-3.79|3.75|1277199240|0.043|-3.31|521.52M|521520000|-1.28|||2023-03-25|2023-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4075|4|12.3|5|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||||||||||||||||||||
2023-02-27 02:56:52|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|Banking Services|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2,210.40|72029|39.95|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.866|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|30|0.015|-0.0312|0.0705|0.6246|0.0538|47.666|6.5993|2023-02-02|15/12/2022||66.19||12120000000|1921.8000488281|1|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9000244141|1|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|1928.0999755859|1|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4000244141|1|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.0500488281|1|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9000244141|1|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15002441406|1|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45001220703|1|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15002441406|1|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|1|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3000488281|1|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.9499511719|1|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.5999755859|1|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.8499755859|1|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.6500244141|1|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.6500244141|1|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499023438|1
2023-02-27 02:56:57|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|16.80B|16800000000|89|333311|-1.55|72.6-94.7|88.7-89.8|89.5|187748346|0.577|9.53|12.73B|12730000000|9.39|2.5|2.93|2023-03-30|2023-03-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|82|2|84|80|31|4|28|-0.0015|-0.0585|-0.0028|0.2674|0.038|26.6193|1.7321|2023-04-24|15/03/2023||1.49||2260000000|89|1|2023-03-30|15/12/2022||1.91||2460000000|89|1|2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|79|1|2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|84.099998474121|1|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|83.599998474121|1|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|82.300003051758|1|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|1|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|1|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|1|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|1|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|1|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|249.71257644653|0.58479532163743|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|215.2404574585|0.58479532163743|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|173.20130928039|0.58479532163743|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|213.55889831544|0.58479532163743|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|195.90244903565|0.58479532163743|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|192.53931770325|0.58479532163743|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|184.97227546691|0.58479532163743|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|127.12640350342|0.58479532163743|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|151.34094909668|0.58479532163743
2023-02-27 02:57:02|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|8.04B|8040000000|5.2|1406881|-31.58|4.9-8.1|5.2-5.45|5.5|1663725149||10.63|4.39B|4390000000|0.489|0.21|3.82|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|1|6.75|6.75|25|4|22|-0.007|-0.0304|-0.0003|0.0074|-0.0143|18.3186|4.0572|2023-05-11|15/03/2023|||||5.1999998092651|1|2023-02-27|15/12/2022|||||5.1999998092651|1|2022-11-08|15/09/2022|0.07||||5.1500000953674|1|2022-08-12|15/06/2022|0.15|0.14|||6.5|1|2022-05-13|15/03/2022|0.15||1140000000||6.3499999046326|1|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|7.4499998092651|1|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|1|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.9499998092651|1|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.8500003814697|1|2021-02-24|15/12/2020|0.1||||9.3500003814697|1|2020-11-12|15/09/2020|0.09|0.09||976000000|9.1999998092651|1|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.8999996185303|1|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.199999809265|1|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|1|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|12.39999961853|1|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.10000038147|1|2019-05-09|15/03/2019|0.21||1170000000|1165000000|11.39999961853|1|2019-02-22|15/12/2018|0.14||1050000000|1050000000|10.800000190735|1|2018-11-13|15/09/2018|0.14||1080000000|1078000000|10.89999961853|1|2018-08-09|15/06/2018|0.14||1050000000|1048000000|11.39999961853|1
2023-02-27 02:57:07|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0|General Interface Solution GIS Holding Ltd|29.30B|29300000000|86.5|1587613|-3.89|69.7-98.7|86.1-87.7|86.7|337939800|1.05|8.59|125.46B|125460000000|10.19|5|5.76|2023-03-01|2023-03-01|strong_buy|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|97.25|4|125|84|27|4|24|-0.0094|0.1604|0.0199|1.092|0.0855|15.795|0.3954|2023-05-05|15/03/2023||1.72||27190000000|86.5|1|2023-03-01|15/12/2022||3.45||33890000000|86.5|1|2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|87.099998474121|1|2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|74.5|1|2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|94|1|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|90.599998474121|1|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.599998474121|1|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|1|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|1|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|1|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|1|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|1|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.599998474121|1|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|1|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|114.5|1|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|108|1|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|121|1|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|110|1|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|91.800003051758|1|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|200.5|1
2023-02-27 02:57:11|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|Real Estate Operations|Thailand|TH0480B10Z01|0|MBK PCL|31.88B|31880000000|16.80|2911505|36.22|11.36-19.2|16.7-17.1|17|1897369821|0.367|-72.1|8.14B|8140000000|-0.233|0.4|2.22|2023-02-27|2023-02-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||25|4|22|-0.0022|0.7808|-0.024|2.3754|-0.0034|24.9433|3.5386|2023-05-12|15/03/2023|||||16.799999237061|1|2023-02-27|15/12/2022|||||16.799999237061|1|2022-11-14|15/09/2022|||1980000000||18.299999237061|1|2022-08-15|15/06/2022|0.02||1950000000||16.299999237061|1|2022-05-13|15/03/2022|0.90||1990000000||12.60000038147|1|2022-02-28|15/12/2021|0.90||1920000000||12.332639694214|1|2021-11-05|15/09/2021|0.90||1790000000||13.595035552979|1|2021-08-16|15/06/2021|0.90||1890000000||11.580520629883|1|2021-05-14|15/03/2021|0.90||2090000000||12.239575386047|1|2021-02-19|15/12/2020|0.04||2420000000||12.045482635498|1|2020-11-06|15/09/2020|0.90||1820000000||10.585424423218|1|2020-08-06|15/06/2020|0.03||1870000000||10.553400993347|1|2020-05-08|15/03/2020|0.90||2530000000||14.39999961853|1|2020-02-21|15/12/2019|0.90||2540000000||20.10000038147|1|2019-11-08|15/09/2019|0.43||2550000000||23.200000762939|1|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.10000038147|1|2019-05-10|15/03/2019|0.36||2720000000||20.39999961853|1|2019-02-22|15/12/2018|0.3||2760000000||21.10000038147|1|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|25|1|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|24.799999237061|1
2023-02-27 02:57:16|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181|Cleanaway Co Ltd|20.47B|20470000000|188.5|195282|-11.08|163.5-217|187-189|188|108888000|0.244||3.24B|3240000000|10.95|10|5.43|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||27|4|24|0.0048|-0.0626|-0.0266|0.0112|0.0333|15.4529|6.2338|2023-05-05|15/03/2023||2.76||1330000000|188.5|1|2023-02-27|15/12/2022||2.79||1420000000|188.5|1|2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|168|1|2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|175|1|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|1|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|199|1|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|1|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|1|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|1|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|1|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|1|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|1|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|1|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|1|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|158|1|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|1|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|168.5|1|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|174.5|1|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|169.5|1|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|179|1
2023-02-27 02:57:20|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|Construction Materials|South Korea|KR7300720000|628|Hanilcmt Co Ltd|802.05B|802050000000|11820|70357|-33.84|10250-22250|11700-12030|12070|69261540|1.35|11.24|1,420.15B|1420150000000|1007.85|580|4.81|2023-03-01|2023-03-01|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|24000|1|24000|24000|19|4|16|0.015|1.428|0.0684|-0.2365|0.0503|1.1025|1.995|2023-05-16|15/03/2023|||||11820|1|2023-03-01|15/12/2022||||375000000000|11820|1|2022-11-14|15/09/2022|269.2||372000000000|385000000000|11900|1|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|1|2022-05-17|15/03/2022|-88.02||284000000000|282000000000|18800|1|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000|21400|1|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|1|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|9.9208312716477|2021-09-08|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|7.9910935180604|2021-09-08|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|7.89213260762|2021-09-08|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|4.3344878772885|2021-09-08|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|4.4285007422068|2021-09-08|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|4.205838693716|2021-09-08|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|3.2657100445324|2021-09-08|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|4.8886689757546|2021-09-08|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|4.7501237011381|2021-09-08|2019-05-29|15/03/2019|908.00||205000000000|213100000000|63.829787234043|2021-09-08|2019-02-27|15/12/2018|7838.69||269000000000|282000000000|72.983671449777|2021-09-08|2018-11-14|15/09/2018|5129||243300000000||60.61355764473|2021-09-08|
2023-02-27 02:57:24|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16541|SINOPEC Engineering Group Co Ltd|17.53B|17530000000|3.97|2949412|5|2.75-4.35|3.9-4.05|3.99|4428000000|1.04|7.57|37.84B|37840000000|0.483|0.3969|9.5|2023-03-16|2023-03-16|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.5712|6|5.6907|3.0079|17|2|12|0.0151|-0.3472|-0.0254|-0.0683|0.0479|17.078|0.6508|2023-03-16|15/12/2022|||||3.9700000286102|1|2022-08-22|15/06/2022|||||3.289999961853|1|2022-03-18|15/12/2021|||||3.4500000476837|1|2021-08-20|15/06/2021|||||4.3299999237061|1|2021-03-20|15/12/2020||0.35||27771000000|4.2399997711182|1|2020-08-21|15/06/2020||0.35||24331000000|3.4800000190735|1|2020-03-06|15/12/2019||0.35||26495000000|3.8800001144409|1|2019-08-16|15/06/2019||0.36||20830000000|5.4499998092651|1|2019-03-08|15/12/2018||0.27||28683000000|7.2199997901917|1|2018-08-21|15/06/2018||0.25||19222000000|6.9499998092651|1|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3000001907349|1|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.9400000572205|1|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.6700000762939|1|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.0900001525879|1|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.0500001907349|1|2015-08-28|15/06/2015|||20910000000||6.1700000762939|1|2015-03-27|15/12/2014|||26700000000||6.2699999809265|1|||
2023-02-27 02:57:29|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|16.66B|16660000000|18.85|1254614|-12.73|16.5-23.35|18.85-19|19|876594000|0.813|-36.61|23.61B|23610000000|-0.519|0.7|3.73|2023-03-30|2023-03-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||29|2|26|0.0034|0.2975|-0.0011|4.4862|0.0252|64.5338|1.6223|2023-05-02|15/03/2023||0.2||5870000000|18.85000038147|1|2023-03-30|15/12/2022||0.3||4450000000|18.85000038147|1|2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|17.75|1|2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|17.39999961853|1|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|20.5|1|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|22.700000762939|1|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|1|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|1|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.14999961853|1|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.450000762939|1|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.950000762939|1|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.60000038147|1|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.89999961853|1|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35000038147|1|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|22.25|1|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|21.25|1|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|24.14999961853|1|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|26.049999237061|1|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|27.89999961853|1|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000|34|1
2023-02-27 02:57:33|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International SA|1.18B|1180000000|15.68|59511|20.62|10.64-15.9|15.66-15.8|15.78|75533688|1.18|11.44|1.66B|1660000000|1.37|0.35|2.37|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1667|6|18.5|10|16|4|13|-0.0042|0|0.0166|0|0.0351|0|0.6015|2023-05-11|15/03/2023|||||15.680000305176|1|2023-03-22|15/12/2022|||||15.680000305176|1|2022-11-10|15/09/2022|||626300000|586630000|11.960000038147|1|2022-07-28|15/06/2022|||580500000|580000000|11.020000457764|1|2022-05-12|15/03/2022|||455000000|419400000|12.479999542236|1|2022-03-17|15/12/2021|||452000000|451070000|12.520000457764|1|2021-12-01|15/09/2021|||441700000|440440000|13.739999771118|1|2021-09-01|15/06/2021|||450000000|441820000|15.89999961853|1|2021-06-02|15/03/2021|||370850000|371100000|17.60000038147|1|2021-03-03|15/12/2020|||404700000|394670000|14.380000114441|1|2020-12-02|15/09/2020|||416000000|412030000|13.880000114441|1|2020-09-02|15/06/2020|||401200000|398330000|11.380000114441|1|2020-06-03|15/03/2020|||385000000|382650000|11.699999809265|1|2020-02-26|15/12/2019|||403000000|406600000|15.300000190735|1|2019-11-27|15/09/2019|||423000000|423000000|18.340000152588|1|2019-08-28|15/06/2019|||423000000||18.200000762939|1||||
2023-02-27 02:57:38|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|189.62B|189620000000|311.25|108224|-12.41|301-455.8|306-315.15|311.12|593018182|-0.065|41.24|21.97B|21970000000|7.4|18.9|6.13|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|371|12|445|322|13|4|11|-0.0931|-0.007|0.0035|0.3228|0.323|36.4718|10.0609|2023-03-01|15/12/2022|1.95|2.18|5370000000|5430000000|312.26000976562|1|2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|344.17001342773|1|2022-08-31|15/06/2022|2|2|4910000000|4870000000|368.69000244141|1|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|343.85000610352|1|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|356.76998901367|1|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|329.51000976562|1|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85000610352|1|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.98999023438|1|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|1|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82000732422|1|2020-09-02|15/06/2020|2.28||3850000000||314.67001342773|1|2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000||||||||||
2023-02-27 02:57:42|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|8614|China SCE Property Holdings Ltd|4.05B|4050000000|0.96|30066619|-40.63|0.4-1.71|0.95-0.97|0.95|4222986126|1.21|1.83|40.07B|40070000000|0.466|0.18|19.78|2023-03-29|2023-03-29|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|1.28|7|2.66|0.26|14|2|4|0.0152|0|0|0.7323|0.1451|5.055|0.955|2023-03-29|15/12/2022||1.08|||0.97000002861023|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-30|15/06/2022|||||0.68000000715256|1|2022-06-01|15/03/2022|||||1.1599999666214|1|2022-03-29|15/12/2021|||||1.3600000143051|1|2021-12-01|15/09/2021|||||2.0599999427795|1|2021-08-27|15/06/2021|||||3.0599999427795|1|2021-06-02|15/03/2021|||||3.5899999141693|1|2021-03-30|15/12/2020||0.31||15467000000|3.5499999523163|1|2018-03-18|15/12/2017|0.48||7940000000||4.5999999046326|1|2017-08-30|15/06/2017|0.29||8170000000||3.9000000953674|1|2017-03-02|15/12/2016|0.42||6690000000||2.789999961853|1|2016-08-24|15/06/2016|0.18||5800000000||1.8200000524521|1|2016-04-07|15/12/2015|0.08||4700000000||1.6799999475479|1||||||
2023-02-27 02:57:46|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4587|Shougang Fushan Resources Group Ltd|13.44B|13440000000|2.670|4493236|3.88|2.09-3.86|2.64-2.67|2.68|5051837842|0.684|3.87|9.29B|9290000000|0.687|0.47|17.8|2023-03-24|2023-03-24|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|buy|3.3924|5|3.84|2.95|19|2|17|0.0004|0|0|-0.0034|0.0985|6.4892|2.5647|2023-03-24|15/12/2022|||||2.670000076294|1|2022-08-30|15/06/2022|0.32||4660000000||2.8800001144409|1|2022-03-24|15/12/2021|0.37||4630000000||2.6199998855591|1|2021-08-26|15/06/2021|0.13||2440000000||2.4500000476837|1|2021-03-24|15/12/2020|0.10||2180000000||1.9500000476837|1|2020-08-28|15/06/2020|0.1||1820000000||1.7999999523163|1|2020-03-26|15/12/2019|0.09||1910000000||1.3600000143051|1|2019-08-22|15/06/2019|0.12||1960000000||1.5800000429153|1|2019-03-21|15/12/2018|0.09||1710000000||1.8400000333786|1|2018-08-23|15/06/2018|0.12||1980000000||1.8700000047684|1|2018-03-22|15/12/2017|0.08||1550000000||2.0840001106262|1|2017-08-24|15/06/2017|0.12||1920000000||1.7400000095367|1|2017-03-23|15/12/2016|0.08||1130000000||1.6200000047684|1|2016-08-25|15/06/2016|-0.06||678000000||1.3400000333786|1|2016-03-23|15/12/2015|-0.09||904000000||1|1|2015-08-27|15/06/2015|||1090000000||0.75999999046326|1|2015-03-26|15/12/2014|||1550000000||1.4700000286102|1|2014-08-28|15/06/2014|||1700000000||2.1400001049042|1|2014-03-27|15/12/2013|||1950000000||2.3499999046326|1|
2023-02-27 02:57:51|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.30B|5300000000|28.75|406|-18.9|23.8-36.65|28.6-29|28.9|184191848|1.23|-9.52|1.39B|1390000000|-3.02|||2023-03-01|2023-03-01|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|22|0.0039|0|0|-0.3498|0.0783|-19.7468|5.6345|2023-03-01|15/12/2022|||||28.75|1|2022-11-30|15/09/2022|-0.93||297700000||31.799999237061|1|2022-08-31|15/06/2022|-0.6||422100000||30.89999961853|1|2022-06-01|15/03/2022|-0.64||555700000||30.25|1|2022-03-02|15/12/2021|-0.85||539400000||36.299999237061|1|2021-12-01|15/09/2021|-1.37||488400000||37.549999237061|1|2021-09-01|15/06/2021|-0.67||624500000||40.650001525879|1|2021-06-02|15/03/2021|-0.54||766600000||48.450000762939|1|2021-03-03|15/12/2020|-0.17||802700000||53.900001525879|1|2020-12-02|15/09/2020|-0.33||768400000||59.799999237061|1|2020-09-02|15/06/2020|-0.41||706500000||45.049999237061|1|2020-06-03|15/03/2020|-0.61||414900000||53.400001525879|1|2020-02-26|15/12/2019|0.39||820800000||75.900001525879|1|2019-11-27|15/09/2019|0.67||951000000||91.400001525879|1|2019-08-28|15/06/2019|1.37||1060000000||100.5|1|2019-05-29|15/03/2019|0.63||643700000||200.54630706787|0.51813471502591|2019-02-27|15/12/2018|-0.13||432400000||193.135099411|0.51813471502591|2018-11-28|15/09/2018|0.19||711900000||103.06200294495|0.51813471502591|2018-08-29|15/06/2018|-0.82||333000000||125.91319587708|0.51813471502591|2018-05-30|15/03/2018|-1.2||171500000||71.487201766967|0.51813471502591
2023-02-27 02:57:55|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2100|Jubilant Ingrevia Ltd|73.01B|73010000000|451|248691|-11.34|401.2-592.6|450-461.7|458|159281139|0.89|22.66|37.48B|37480000000|20.36|5|1.07|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|976.3333|3|1029|900|9|4|7|0.0118|0|-0.0267|0.239|0.1171|25.5743|2.07|2023-02-27|15/12/2022|5.75||11580000000|12290000000|451.35000610352|1|2022-10-18|15/09/2022|5.3||13040000000||526.45001220703|1|2022-08-31|15/06/2022|4.99||11660000000||471|1|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.10000610352|1|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|572.34997558594|1|2021-10-19|15/09/2021|7||12230000000||810.15002441406|1|2021-07-20|15/06/2021|10.58||11450000000||566.29998779297|1|2021-06-07|15/03/2021|3.41||6840000000||571.84997558594|1|2021-06-07|15/12/2020|3.41||6840000000||571.84997558594|1|||||||||||
2023-02-27 02:57:59|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah Human Resources Co|2.07B|2070000000|55.7|210778|-27.57|48-84.3|54.7-56|54.8|37500000|0.73|12.83|1.56B|1560000000|4.08|3.25|5.83|2023-03-06|2023-03-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|100|1|100|100|20|4|17|-0.0599|0|0|0.0301|-0.025|17.3612|2.0429|2023-04-24|15/03/2023|||||55.700000762939|1|2023-03-06|15/12/2022|||||55.700000762939|1|2022-11-06|15/09/2022|1.65||419500000||59.799999237061|1|2022-08-08|15/06/2022|0.72||409300000||64.599998474121|1|2022-04-25|15/03/2022|0.66||381300000||79.900001525879|1|2022-03-07|15/12/2021|1.04||349700000||77.699996948242|1|2021-12-01|15/09/2021|0.95||324800000||75.400001525879|1|2021-08-09|15/06/2021|1.03||322600000||78.699996948242|1|2021-06-02|15/03/2021|0.84||321600000||78|1|2021-03-08|15/12/2020|0.6||332000000||76.900001525879|1|2020-12-02|15/09/2020|1.28||342100000||76.800003051758|1|2020-09-02|15/06/2020|1.32||352500000||78.800003051758|1|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|67.199996948242|1|2020-03-22|15/12/2019|1.76||385800000||59.700000762939|1|2019-10-30|15/09/2019|2.14||386400000||95.5|1|2019-08-01|15/06/2019|1.92||367200000||103.59999847412|1|2019-06-26|15/03/2019|1.44||372900000||87.400001525879|1|2019-06-26|15/03/2018|1.28||327400000||87.400001525879|1|2019-02-28|15/12/2018|1.26||340700000||||2018-11-30|15/09/2018|4.67||1000000000|||
2023-02-27 02:58:04|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|35215|Amrest Holdings SE|4.35B|4350000000|19.84|105651|-15.5|16.4-25.48|19.62-20.2|20.2|219201913|1.42|301.21|10.69B|10690000000|0.014|||2023-03-02|2023-03-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|23.835|6|32.8|16.2|37|4|33|0.0025|5.3318|-0.1197|-0.065|0.1431|29.5589|4.3748|2023-05-18|15/03/2023|||||19.840000152588|1|2023-03-02|15/12/2022||||654650000|19.840000152588|1|2022-11-10|15/09/2022|||658200000|668930000|18.39999961853|1|2022-09-15|15/06/2022|||605700000|603400000|20|1|2022-05-19|15/03/2022|||507000000|501330000|18.760000228882|1|2022-03-11|15/12/2021|0.09||539000000|532170000|19.200000762939|1|2021-11-10|15/09/2021|0.55||533700000|536500000|31.479999542236|1|2021-08-25|15/06/2021|0.46||464300000|454430000|28.879999160767|1|2021-05-12|15/03/2021|||380000000|380000000|31.959999084473|1|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|1|2020-11-10|15/09/2020|0.04|||1985000000|21|1|2020-09-24|15/06/2020||||1300000000|17.760000228882|1|2020-05-11|15/03/2020||||1869000000|24.89999961853|1|2020-02-28|15/12/2019|||2290000000|2240000000|39.400001525879|1|2019-11-07|15/09/2019|||2150000000|2150000000|47.25|1|2019-08-28|15/06/2019|||2070000000|2050000000|40.400001525879|1|2019-05-08|15/03/2019|||1920000000|1860000000|40.599998474121|1|2019-02-28|15/12/2018|||1910000000|1920000000|40.700000762939|1|2018-11-15|15/09/2018|||1680000000|1690000000|41|1|2018-09-20|15/06/2018|0.17||1570000000|1660000000|0.019772052292309|2018-10-03
2023-02-27 02:58:10|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|15.91B|15910000000|59.1|3013|-31.04|39.15-88.5|59-60.7|59.5|269151799|1.05|11.7|19.65B|19650000000|5.05|5.0048|8.57|2023-03-01|2023-03-01|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|67.35|4|85|54|27|4|24|0.0029|-0.0549|0.0003|0.051|0.0116|16.1488|1.4213|2023-05-31|15/03/2023||1.47||4790000000|59.099998474121|1|2023-03-01|15/12/2022||1.23||4620000000|59.099998474121|1|2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|41.150001525879|1|2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|56.099998474121|1|2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|77|1|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|86.900001525879|1|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|1|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|1|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|1|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|1|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.599998474121|1|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|1|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|1|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|1|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|132|1|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|129|1|2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|115|1|2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|103.5|1|2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|77.099998474121|1|2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000|118|1
2023-02-27 02:58:15|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|20817|Gentera SAB de CV|31.54B|31540000000|19.99|3743615|25.17|13.82-24|19.71-20.29|20.13|1582743876|0.946|7.52|14.91B|14910000000|2.81|0.2966|1.5|2023-02-27|2023-02-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.8579|19|35|18.5|38|4|35|0.0053|0.0155|0.0409|0.054|0.0258|10.9871|1.7286|2023-04-26|15/03/2023||0.7701||6990000000|19.989999771118|1|2023-02-27|15/12/2022|0.53|0.5924|8190000000|7100000000|19.989999771118|1|2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|19.89999961853|1|2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|17.14999961853|1|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|15.640000343323|1|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|15.550000190735|1|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.560000419617|1|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.10000038147|1|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.9099998474121|1|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.1099996566772|1|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.0799999237061|1|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.0299997329712|1|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.9099998474121|1|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|1|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|16.760000228882|1|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|15.60000038147|1|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|19.180000305176|1|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|15.289999961853|1|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|17.920000076294|1|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|19.690000534058|1
2023-02-27 02:58:20|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|407|Terna Energy SA|2.23B|2230000000|19.32|246668|48.62|12.44-21.04|19.22-19.52|19.52|115202044|0.551|28.36|714.45M|714450000|0.687|0.34|1.82|2023-04-27|2023-04-27|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|21.1333|3|23|18|36|4|29|0.0011|-0.6667|0.0616|0.2919|0.0663|10.9314|2.7655|2023-04-27|15/12/2022|||||19.319999694824|1|2022-11-29|15/09/2022|||113000000||19.840000152588|1|2022-09-29|15/06/2022|0.29||276700000||16.479999542236|1|2022-06-15|15/03/2022|||||17.10000038147|1|2022-03-23|15/12/2021|0.34||145650000||15.199999809265|1|2021-11-29|15/09/2021|||107000000||13.39999961853|1|2021-09-30|15/06/2021|0.25||46000000||11.520000457764|1|2021-06-04|15/03/2021|||94000000|79000000|11.840000152588|1|2021-04-27|15/12/2020|0.41||87000000|104600000|12.39999961853|1|2020-11-27|15/09/2020|||74950000|75000000|13.079999923706|1|2020-09-02|15/06/2020|0.23||77450000|75100000|11.89999961853|1|2020-07-09|15/03/2020||0.17|89100000|87330000|9.9700002670288|1|2020-04-03|15/12/2019|0.1||88200000||7.2699999809265|1|2019-12-11|15/09/2019|||69000000||7.3800001144409|1|2019-12-05|15/06/2019|0.27||58950000|66550000|7.2699999809265|1|2019-06-10|15/03/2019|0.21||82700000|78200000|6.9899997711182|1|2019-03-22|15/12/2018|0.23||83400000||6.5500001907349|1|2018-11-30|15/09/2018|||69800000|69800000|6.1500000953674|1|2018-09-26|15/06/2018|0.16||67000000||6.3899998664856|1|2018-06-15|15/03/2018|0.12||71700000||5.039999961853|1
2023-02-27 02:58:24|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|6.10B|6100000000|0.969|249897|-17.11|0.872-1.33|0.969-0.981|0.989|6300000000|0.552|17.73|2.06B|2060000000|0.055|0.05|5.16|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.011|0.1429|0.0809|0.0485|0.1338|16.7209|4.0252|2023-05-01|15/03/2023|||||0.96899998188019|1|2023-02-12|15/12/2022|0.01||545800000||1.0110000371933|1|2022-11-02|15/09/2022|0.02||538700000||1.1180000305176|1|2022-08-02|15/06/2022|0.01||520900000||1.1779999732971|1|2022-05-02|15/03/2022|0.01||453500000||1.1749999523163|1|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.1799999475479|1|2021-10-28|15/09/2021|0.01||389800000||1.1130000352859|1|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.95300000905991|1|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.97500002384186|1|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.91699999570847|1|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.86900001764297|1|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.7940000295639|1|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.54299998283386|1|2020-02-18|15/12/2019|0.02||658000000||0.76599997282028|1|2019-10-30|15/09/2019|0.01||309200000||0.7049999833107|1|2019-08-06|15/06/2019|0.03||636100000||0.76999998092651|1|2019-04-29|15/03/2019|0.15||321700000||9.3999999761581|0.1|2019-02-27|15/12/2018|0.34||633900000||9.4999998807907|0.1|2018-10-29|15/09/2018|0.17||300400000||9.5300000905991|0.1|2018-07-30|15/06/2018|0.36||652700000||10.160000324249|0.1
2023-02-27 02:58:29|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|2063|SP Setia Bhd|2.55B|2550000000|0.625|3249868|-52.67|0.41-1.38|0.615-0.63|0.63|4075488398|1.49|17.55|3.78B|3780000000|0.051|0.0065|1.02|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.4118|17|148|38|39|4|33|-0.0064|0.1966|0.0231|0.1017|0.0891|19.2417|2.2142|2023-05-11|15/03/2023|||||0.625|1|2023-02-28|15/12/2022|||||0.625|1|2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|0.52499997615814|1|2022-08-18|15/06/2022|0.0199||1020000000|1020000000|0.74000000953674|1|2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|1.0199999809265|1|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.3099999427795|1|2021-11-23|15/09/2021|-0.017||594600000|595000000|1.3899999856949|1|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.0900000333786|1|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.0099999904633|1|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91000002622604|1|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.72500002384186|1|2020-08-13|15/06/2020|-0.035||331300000||0.78500002622604|1|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81000000238419|1|2020-02-26|15/12/2019|0.017||796200000||1.2799999713898|1|2019-11-13|15/09/2019|0.011||932100000||1.3500000238419|1|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|1.789999961853|1|2019-05-09|15/03/2019|0.013||864900000||2.1900000572205|1|2019-02-27|15/12/2018|0.009||1020000000||2.5699999332428|1|2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|2|1|2018-08-23|15/06/2018|0.098||926000000||2.9400000572205|1
2023-02-27 02:58:34|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|75.26B|75260000000|55.75|4045035|61.59|33.5-56.75|55-56.75|56.5|1350000000|0.617|1429.74|16.07B|16070000000|0.039|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.1613|15|60|40|28|4|25|0.0042|0.0351|-0.0626|0.2054|0.0141|10.8184|2.9684|2023-05-15|15/03/2023||0.2051|||55.75|1|2023-02-27|15/12/2022||0.1902||5100000000|55.75|1|2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|50.25|1|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|42.5|1|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|40.75|1|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|34.5|1|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|1|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|1|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|1|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|1|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|1|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.700000762939|1|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.89999961853|1|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.299999237061|1|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|29.25|1|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|32.25|1|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|40.5|1|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|43.75|1|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|40.75|1|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|43.75|1
2023-02-27 02:58:38|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3800|Gemdale Properties and Investment Corp Ltd|9.97B|9970000000|0.6|6305043|-30.23|0.42-0.95|0.58-0.6|0.6|16609686827|0.544|2.15|13.91B|13910000000|0.243|0.0703|11.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.008|0|0|0.6131|0.5295|9.515|2.88|2018-04-12|15/12/2017|0.08||3290000000||0.93999999761581|1|2017-09-11|15/06/2017|0.03||1090000000||0.87000000476837|1|2017-04-24|15/12/2016|0.06||6000000000||0.55000001192093|1|2016-09-12|15/06/2016|0.02||2710000000||0.52999997138977|1|2016-01-25|15/12/2015|0.07||3850000000||0.39500001072884|1|||||||||||||||
2023-02-27 02:58:42|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3896|Lexinfintech Holdings Ltd|516.29M|516290000|2.86|848278|-20.33|1.26-3.86|2.8-2.88|2.99|184389089|0.524|2.97|1.07B|1070000000|4.38|||2023-03-16|2023-03-16|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|20.5613|7|36.4|12.7278|24|4|22|-0.0368|-0.066|0.9|4.2253|0.0467|10.48|0.21|2023-03-16|15/12/2022||2.6|||2.8599998950958|1|2022-11-16|15/09/2022|0.75|2.71|2690000000||1.7300000190735|1|2022-08-16|15/06/2022|0.44|2.26|2410000000||1.9900000095367|1|2022-05-30|15/03/2022|0.21|2.92|1710000000||2.3699998855591|1|2022-03-15|15/12/2021|0.65|1.85|2200000000||2.0999999046326|1|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8000001907349|1|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.0500001907349|1|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.1400003433228|1|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.569999694824|1|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3000001907349|1|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.6400003433228|1|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.4099998474121|1|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.1199998855591|1|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|12.5|1|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|9.829999923706|1|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|13.680000305176|1|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|11.14999961853|1|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|10.170000076294|1|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|11.159999847412|1|2018-05-23|15/03/2017|0.02||1220000000||16.790000915527|1
2023-02-27 02:58:47|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000125305|4444|Surya Citra Media Tbk|13.91T|13910000000000|220|92784777|-13.95|189-304|218-222|222|63207375385|1.27|12.48|4,951.79B|4951790000000|17.63|2.5|1.14|2023-04-04|2023-04-04|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|357.7778|9|500|280|27|4|24|-0.0481|-0.1818|0.0197|0.2951|0.0311|62.7009|15.0517|2023-04-27|15/03/2023|||||220|1|2023-04-04|15/12/2022||3.96|||220|1|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|240|1|2022-08-11|15/06/2022|5.25||1629000000000|1614500000000|246|1|2022-05-02|15/03/2022|4.51||1535000000000|1535000000000|254|1|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||280|1|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|2220|0.2|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|2210|0.2|2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|1525|0.2|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|1700|0.2|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|1495|0.2|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|1280|0.2|2020-04-24|15/03/2020|21.16||1304000000000|1304400000000|815|0.2|2020-02-26|15/12/2019|4||1378000000000||1225|0.2|2019-10-31|15/09/2019|15.2||1379100000000|1379200000000|1265|0.2|2019-07-31|15/06/2019|20.8||1516000000000||7125|0.2|2019-04-26|15/03/2019|27.36||1251000000000||8550|0.2|2019-02-27|15/12/2018|20.22||1206000000000|1146000000000|8750|0.2|2018-10-31|15/09/2018|23.57||1317000000000|1310750000000|8100|0.2|2018-07-27|15/06/2018|33.19||1322000000000|1375000000000|10200|0.2
2023-02-27 02:58:52|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|18.42B|18420000000|85.2|727191|4.41|66.9-94.9|84.6-85.9|84.4|218199442|0.732||28.88B|28880000000|7.63|3.9708|4.66|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|108|3|170|69|27|4|24|-0.0078|0.0358|0.0012|0.9962|0.1046|34.8417|1.0583|2023-04-28|15/03/2023||0.87||6940000000|85.199996948242|1|2023-03-01|15/12/2022||2.03||11620000000|85.199996948242|1|2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|82.800003051758|1|2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|80.5|1|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|80.5|1|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|82.5|1|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.099998474121|1|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.77780151367|1|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.70069885254|1|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.12049865723|1|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.06910705566|1|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.98559570312|1|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.14610290527|1|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0818939209|1|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|155.49530029297|1|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|150|1|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|191.5|1|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|161.5|1|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|185.55600585937|0.83333333333333|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000|202.90799560547|0.83333333333333
2023-02-27 02:58:56|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|53.36B|53360000000|31.25|4368421|-28.57|27-46|30.75-31.75|31.75|1707566000|0.776|1.41|47.33B|47330000000|22.13|0.6|1.89|2023-02-27|2023-02-27|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|49.3333|3|56|40|28|4|25|-0.0013|-0.153|0.0619|-0.0283|0.0376|15.4632|1.1672|2023-05-11|15/03/2023|||||31.25|1|2023-02-27|15/12/2022|0.16||8820000000||31.25|1|2022-11-10|15/09/2022|0.55||10340000000||33.25|1|2022-08-11|15/06/2022|0.7||11030000000||37|1|2022-05-13|15/03/2022|0.47|0.47|11850000000||40.75|1|2022-02-25|15/12/2021|0.16||10480000000||43.25|1|2021-11-11|15/09/2021|0.69||13370000000||29|1|2021-08-11|15/06/2021|0.44||7840000000||27.75|1|2021-05-07|15/03/2021|0.58||9430000000||25.25|1|2021-03-03|15/12/2020|0.1||7830000000||24.60000038147|1|2020-11-05|15/09/2020|0.34||9840000000||18.10000038147|1|2020-08-06|15/06/2020|0.37||6770000000||16.39999961853|1|2020-05-08|15/03/2020|0.14||9390000000||15|1|2020-02-26|15/12/2019|0.38||10520000000||16.89999961853|1|2019-11-13|15/09/2019|0.84||11900000000||20.700000762939|1|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|1|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|27.25|1|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|29|1|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|31.25|1|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|33|1
2023-02-27 02:59:01|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4679|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|25.63B|25630000000|22.48|290889873|111.93|9.859-25.08|21.94-23.18|21.74|1140000000|1.36|5.5|24.40B|24400000000|3.6|0.8772|3.9|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.43|7|22.81|13|39|4|36|-0.0059|0|0.0144|-0.0707|0.083|6.1586|0.6197|2023-05-10|15/03/2023|||||22.479999542236|1|2023-03-01|15/12/2022||||7420000000|22.479999542236|1|2022-11-03|15/09/2022|0.09||6830000000|6650000000|11.984501838684|1|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|10.878239631653|1|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|15.526472091675|1|2022-03-02|15/12/2021|1.51||4710000000|5090000000|11.487902641296|1|2021-11-04|15/09/2021|0.63||3680000000|3450000000|6.7934169769287|1|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.2900390625|1|2021-05-12|15/03/2021|0.44||2730000000|2610000000|8.0396575927734|1|2021-03-08|15/12/2020|0.40||2350000000|2350000000|6.8402681350708|1|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|3.2000000476837|1|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|3.0099999904633|1|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.5|1|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.6800000667572|1|2019-10-31|15/09/2019|0.03||1310000000|1260000000|2.0729999542236|1|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.9500000476837|1|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|1.87399995327|1|2019-03-11|15/12/2018|0.29||1630000000|1530000000|2.079999923706|1|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2.7309999465942|1|2018-08-29|15/06/2018|0.14||1260000000|1270000000|3.8650000095367|1
2023-02-27 02:59:06|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2375|Ratnamani Metals Tubes Ltd|154.06B|154060000000|2197.95|35457|51.45|1408.13-2437|2160-2214.3|2183.05|70092000|0.544|35.24|37.78B|37780000000|61.54|9.33|0.45|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2420.25|4|2630|2225|32|4|30|0.0054|0.024|0.0053|0.0819|0.0623|24.877|2.484|2023-05-17|15/03/2023|||||2182.8500976562|1|2023-02-13|15/12/2022|19.1|19|10780000000|10520000000|2154.1499023438|1|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|1928.25|1|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|1724.4000244141|1|2022-05-18|15/03/2022|15.9||9740000000|9740000000|2556.2010498047|0.66666666666667|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|2122.6005249024|0.66666666666667|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|2198.6010131837|0.66666666666667|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|2166.8505249024|0.66666666666667|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1915.7504882812|0.66666666666667|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1587.3510131837|0.66666666666667|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|1246.550994873|0.66666666666667|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|1105.0500183105|0.66666666666667|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|1016.6999816895|0.66666666666667|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|1265.3999633789|0.66666666666667|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|913.24502563476|0.66666666666667|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|926.05499267579|0.66666666666667|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|969.14996337891|0.66666666666667|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|883.30499267579|0.66666666666667|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|898.5|0.66666666666667|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000|849.94500732421|0.66666666666667
2023-02-27 02:59:10|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1343|Hota Industrial Mfg. Co Ltd|20.35B|20350000000|72.4|1568716|-8.7|57.6-98.5|72.1-73.7|72.8|279518000|0.786|36.77|7.21B|7210000000|1.98|1.365|1.89|2023-02-27|2023-02-27|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|90.3|5|115|70|27|4|24|0.0034|-0.3006|-0.0124|0.2186|0.0327|53.1913|4.9038|2023-05-10|15/03/2023||0.5567||1820000000|72.400001525879|1|2023-02-27|15/12/2022||0.7833||1830000000|72.400001525879|1|2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|76|1|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|87.199996948242|1|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|75.400001525879|1|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|81.800003051758|1|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.900001525879|1|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.800003051758|1|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.699996948242|1|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|1|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|110.17042236328|0.83333333333333|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|125.94267883301|0.83333333333333|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|111.1120513916|0.83333333333333|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|144.18671264648|0.83333333333333|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|134.18192138672|0.83333333333333|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|126.53119812012|0.83333333333333|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|110.17042236328|0.83333333333333|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|140.06709594726|0.83333333333333|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|151.2|0.83333333333333|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000|151.8|0.83333333333333
2023-02-27 02:59:15|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|671|Yuexiu Real Estate Investment Trust|11.43B|11430000000|2.39|4529021|-25.08|1.32-3.47|2.38-2.43|2.39|4783780325|0.914|-53.22|2.28B|2280000000|-0.04|||2023-03-07|2023-03-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.3111|4|2.865|1.4288|17|2|7|0.0185|0|0|0.5616|0.0295|19.414|12.6171|2023-03-07|15/12/2022|||||2.4000000953674|1|2022-08-09|15/06/2022|||||2.6400001049042|1|2022-03-07|15/12/2021|||||3.1500000953674|1|2021-08-09|15/06/2021|||||3.9400000572205|1|2021-03-04|15/12/2020|||||3.9100000858307|1|2020-08-06|15/06/2020|||||3.4000000953674|1|2020-02-24|15/12/2019|||||5.0500001907349|1|2019-08-01|15/06/2019|||||5.4099998474121|1|2019-02-25|15/12/2018|||||5.539999961853|1|2018-08-02|15/06/2018|0.15||1000000000||5.289999961853|1|2018-03-28|15/12/2017|0.12||944700000||5.4000000953674|1|2017-08-09|15/06/2017|0.28||909200000||5.0999999046326|1|2017-02-14|15/12/2016|0.09||928200000||4.4299998283386|1|2016-08-03|15/06/2016|0.11||909400000||4.6999998092651|1|2016-02-23|15/12/2015|0.05||919300000||3.9800000190735|1|2015-07-28|15/06/2015|||790400000||4.2699999809265|1|2015-02-13|15/12/2014|||826100000||4.0900001525879|1|||
2023-02-27 02:59:19|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|89.84B|89840000000|31.35|1237307|-11.27|26.5-37.85|31.3-31.5|31.5|2865586406|0.588|10.08|132.72B|132720000000|3.11|0.86|2.55|2023-04-07|2023-04-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.825|10|57|40|32|4|29|-0.0139|0.0316|0.0006|0.0384|0.0384|17.8417|0.8524|2023-05-12|15/03/2023|||||31.35000038147|1|2023-04-07|15/12/2022||1||52510000000|31.35000038147|1|2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|34.799999237061|1|2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|35.450000762939|1|2022-05-13|15/03/2022|0.75||38510000000|38510000000|32.099998474121|1|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|36.900001525879|1|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.799999237061|1|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.700000762939|1|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.349998474121|1|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.950000762939|1|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.400001525879|1|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|1|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.349998474121|1|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.150001525879|1|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|38.20991897583|1|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|44.52848815918|1|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|44.578239440918|1|2019-04-12|15/12/2018|0.6874|0.77|41100000000||48.75745010376|1|2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|41.617950439453|1|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000|44|1
2023-02-27 02:59:24|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|148.30B|148300000000|6250|25817|2.01|5425.25-9640|6166-6294.75|6280.35|23727934|0.282|33.77|51.24B|51240000000|184.62|60|0.97|2023-05-04|2023-05-04|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|8238.125|8|10330|6340|33|2|25|-0.0095|-0.1327|-0.0043|0.2282|0.0519|135.1892|5.8608|2023-05-04|15/03/2023||69.18||13040000000|6246.1499023438|1|2023-01-25|15/12/2022|36.6|36.98|13370000000|13370000000|6908.6499023438|1|2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|8201.849609375|1|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|8317.0498046875|1|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|6917.5498046875|1|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|6681.4501953125|1|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7001953125|1|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7001953125|1|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999023438|1|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6000976562|1|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3000488281|1|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.4499511719|1|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.5500488281|1|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2656.8000488281|1|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2399|1|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2402.1000976562|1|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|2932.8000488281|1|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|2973.1000976562|1|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|2806.3500976562|1|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000|3822.6999511719|1
2023-02-27 02:59:29|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15000|Fufeng Group Ltd|13.21B|13210000000|5.22|4893283|79.39|2.42-5.78|5.19-5.29|5.31|2535939037|0.273|4.32|30.54B|30540000000|1.07|0.483|9.31|2023-03-21|2023-03-21|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.7086|2|6.3108|5.1065|15|2|5|0.0146|0.1769|-0.0361|0.806|0.0384|9.34|0.918|2023-03-21|15/12/2022|||||5.2199997901917|1|2022-11-30|15/09/2022|||||4.8899998664856|1|2022-08-30|15/06/2022|||||4.5300002098083|1|2022-06-01|15/03/2022|||||3.6800000667572|1|2022-03-30|15/12/2021|||||3.210000038147|1|2021-12-01|15/09/2021|||||3.1199998855591|1|2021-08-30|15/06/2021|||||2.5099999904633|1|2021-06-02|15/03/2021|||||2.6400001049042|1|2021-03-25|15/12/2020|||||3.0699999332428|1|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.6799998283386|1|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.0700001716614|1|2017-04-05|15/12/2016|0.31|0.14|6290000000|5809000000|6.25|1|2016-08-29|15/06/2016|0.16|0.12|5510000000|5812000000|3.3599998950958|1|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.4900000095367|1|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.9400000572205|1|||||
2023-02-27 02:59:33|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 02:59:38|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|4024|Gek Terna|1.12B|1120000000|11.86|190915|29.76|7.98-12.62|11.64-11.94|11.78|94375666|1.03|9.75|2.74B|2740000000|1.21|0.12|0.97|2023-04-28|2023-04-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.3|5|18.2|12.8|27|2|8|0.0201|0|1.1341|-1.6522|0.2748|67.73|0.3713|2023-04-28|15/12/2022|||||11.859999656677|1|2022-12-02|15/09/2022|||||9.579999923706|1|2022-09-30|15/06/2022|0.22||1460000000||8.4899997711182|1|2022-06-16|15/03/2022|||||9.3900003433228|1|2022-04-29|15/12/2021|0.97||704800000||9.9499998092651|1|2021-12-03|15/09/2021||||258700000|9.8000001907349|1|2021-09-30|15/06/2021|-0.09||439400000||9|1|2021-06-18|15/03/2021|||||9.6800003051758|1|2021-04-28|15/12/2020|0.11||501600000||9.8500003814697|1|2020-12-15|15/09/2020||||253700000|7.1999998092651|1|2020-09-25|15/06/2020|0.01||469700000||6.0999999046326|1|2020-06-02|15/12/2019|-0.04||589400000||6.4000000953674|1|2020-06-01|15/03/2020|||||5.9499998092651|1|2019-12-12|15/09/2019|||||6.789999961853|1|2019-09-26|15/06/2019|0.28||566400000|265400000|6.5|1|2019-06-10|15/03/2019|||||4.9800000190735|1|2019-04-24|15/12/2018|-0.04||719500000||5.1999998092651|1|2018-11-30|15/09/2018|||337300000||4.2800002098083|1|2018-10-01|15/06/2018|0.08||335100000||5.0700001716614|1|2018-06-14|15/03/2018|||||5.0999999046326|1
2023-02-27 02:59:42|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|81.67B|81670000000|102|3179100|4.62|86-104|102-103|102.5|800655483|0.505|11.31|10.52B|10520000000|9.02|7.75|7.56|2023-05-11|2023-05-11|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.0294|17|123|72.5|27|4|25|0.0007|0.0077|0.0148|0.0187|0.0071|10.4052|3.6472|2023-05-11|15/03/2023||||4764000000|102|1|2023-01-16|15/12/2022|2.26|2.26|4870000000|4840000000|103.5|1|2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|92.75|1|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|86.75|1|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|89.75|1|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|98|1|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|1|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|1|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|1|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|1|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|1|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|1|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|1|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|103|1|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|100|1|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|95.25|1|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|91.75|1|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|85|1|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|78.5|1|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000|86.25|1
2023-02-27 02:59:47|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63003|Grupo Comercial Chedraui, SAB De CV|92.72B|92720000000|96.63|401470|109.66|44.28-96.97|92.76-96.97|93.31|961929494|0.159|14.92|259.33B|259330000000|6.27|0.5225|0.54|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.7292|12|110|40|37|4|35|0.0112|0.0122|0.0444|0.0585|0.0588|17.63|0.3469|2023-04-27|15/03/2023||1.38||64560000000|96.629997253418|1|2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|90.430000305176|1|2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|70.610000610352|1|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|58.860000610352|1|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|51.659999847412|1|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|43.099998474121|1|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|39.680000305176|1|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.60000038147|1|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.10000038147|1|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.540000915527|1|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|1|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.299999237061|1|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.049999237061|1|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.569999694824|1|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|27.459999084473|1|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|28.489999771118|1|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|37.549999237061|1|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|37.470001220703|1|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|38.639999389648|1|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000|47.779998779297|1
2023-02-27 02:59:52|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|26.26B|26260000000|6.21|2087191|-22.08|5.82-7.74|6.2-6.25|6.23|4215778000|0.82|-4.91|9.63B|9630000000|-1.27|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|22|-0.0035|0|0|0.0866|-0.0017|-3.0109|2.8777|2023-03-01|15/12/2022|||||6.210000038147|1|2022-11-30|15/09/2022|-0.28||3100000000||6.1799998283386|1|2022-08-31|15/06/2022|-0.33||3320000000||6.9000000953674|1|2022-06-01|15/03/2022|-0.37||3210000000||7.1199998855591|1|2022-03-02|15/12/2021|-0.29||3280000000||7.1799998283386|1|2021-12-01|15/09/2021|-0.37||3210000000||8.1800003051758|1|2021-09-01|15/06/2021|-0.33||3110000000||8.3199996948242|1|2021-06-02|15/03/2021|-0.37||3050000000||8.75|1|2021-03-03|15/12/2020|-0.39||3520000000||9.4700002670288|1|2020-12-02|15/09/2020|-0.37||3240000000||9.8100004196167|1|2020-09-02|15/06/2020|-0.4||3450000000||7.4699997901917|1|2020-06-03|15/03/2020|-0.36||3380000000||6.6799998283386|1|2020-02-26|15/12/2019|-0.39||3700000000||7.5|1|2019-11-27|15/09/2019|-0.31||3710000000||0.00617838236365|2020-01-09|2019-08-28|15/06/2019|-0.31||3370000000||0.0045469265172977|2020-01-09|2019-05-29|15/03/2019|-0.3||3470000000||0.0052191469929005|2020-01-09|2019-02-27|15/12/2018|-0.25||3720000000||0.0054207919847847|2020-01-09|2018-11-28|15/09/2018|-0.23||3560000000||0.0057920791134975|2020-01-09|2018-08-29|15/06/2018|-0.18||3710000000||0.0054554457711703|2020-01-09|2018-05-30|15/03/2018|-0.1||3570000000||0.0063960396417297|2020-01-09
2023-02-27 02:59:57|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18601|Anadolu Efes Biracilik ve Malt Sanayi AS|30.73B|30730000000|52|3371872|106.4|19.96-71.75|50.25-52.1|50.4|592105263|0.621|9.69|79.03B|79030000000|5.37|1.8545|3.57|2023-02-28|2023-02-28|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|77.1375|8|105|35.5|39|4|36|-0.0005|0.1469|-0.0197|-1.3821|0.1551|-6.4753|0.7069|2023-05-08|15/03/2023||0.8429||25700000000|52|1|2023-02-28|15/12/2022||0.6999||21880000000|52|1|2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|48.119998931885|1|2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|38.400001525879|1|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|29.887380599976|1|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|26.977491378784|1|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|22.453081130981|1|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|20.650827407837|1|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|20.726036071777|1|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|20.691436767578|1|2020-11-05|15/09/2020|0.78||8740000000|8740000000|18.027154922485|1|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|18.430000305176|1|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|15.460000038147|1|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|20.639999389648|1|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|16.819999694824|1|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|18.049999237061|1|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|15.609999656677|1|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|16.819999694824|1|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|16.790000915527|1|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000|17.569999694824|1
2023-02-27 03:00:02|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|12.26B|12260000000|81.90|156|-17.77|65.1-122.5|79.7-82.6|79.7|149731521|0.494|3.79|18.89B|18890000000|21.59|15.0255|19|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0027|0|0|0.8141|0.0365|14.7909|0.5545|2023-03-01|15/12/2022|||||81.900001525879|1|2022-11-28|15/09/2022|1.09||4870000000||73.099998474121|1|2022-08-31|15/06/2022|2.32||4270000000||78.5|1|2022-06-01|15/03/2022|0.57||4380000000||79.599998474121|1|2022-03-02|15/12/2021|17.7||5370000000||101|1|2021-10-29|15/09/2021|1.58||5220000000||96.5|1|2021-09-01|15/06/2021|1.52||5020000000||93.199996948242|1|2021-06-02|15/03/2021|1.5||5160000000||110.5|1|2021-03-03|15/12/2020|1.48||5280000000||106.5|1|2020-10-30|15/09/2020|1.84||5560000000||79.199996948242|1|2020-09-02|15/06/2020|3.01||5540000000||81.199996948242|1|2020-06-03|15/03/2020|0.62||2970000000||82.800003051758|1|2020-02-26|15/12/2019|1.69||4640000000||59.900001525879|1|2019-10-25|15/09/2019|1.91||5210000000||59.799999237061|1|2019-08-28|15/06/2019|1.28||4110000000||47.950000762939|1|2019-05-29|15/03/2019|0.71||3810000000||48.099998474121|1|2019-02-27|15/12/2018|1.02||5220000000||51.400001525879|1|2018-10-26|15/09/2018|1.69||4630000000||38.25|1|2018-08-29|15/06/2018|1.09||4300000000||39.799999237061|1|2018-05-30|15/03/2018|0.52||3730000000||40|1
2023-02-27 03:00:08|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|12.71B|12710000000|132.5|4863458|-37.64|88.2-228.89|130.5-138|141|90168906|2.23|186.75|2.57B|2570000000|0.755|||2023-03-06|2023-03-06|sell|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|132.3168|3|216.9505|80|27|4|24|-0.0051|-0.3094|-0.0137|-0.0505|0.0421|90.7833|3.5467|2023-05-31|15/03/2023||0.38||934000000|132.5|1|2023-03-06|15/12/2022||0.35||916000000|132.5|1|2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|89.199996948242|1|2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|136.5|1|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|216.44999694824|1|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|212.4700012207|1|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|325.92001342773|1|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|379.16198120118|0.71428571428571|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|509.53001708984|0.71428571428571|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|580.18801879882|0.71428571428571|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|229.39000854493|0.71428571428571|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|223.42599487305|0.71428571428571|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|172.99939880371|0.71428571428571|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|157.99980316162|0.71428571428571|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|243.50060119629|0.71428571428571|2019-08-28|15/06/2019|1|1|666000000|666000000|198.8|0.71428571428571|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|92.960002136231|0.71428571428571|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|71.119998931885|0.71428571428571|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|53.060002136231|0.71428571428571|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000|77.554400939942|0.64935064935065
2023-02-27 03:00:13|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|||28.75|592311|-4.17}|26.5-30.75|28.5-29|28.75||0.594|10.99|19.83B|19830000000|2.59|1.1|3.48|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:00:17|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|8.13B|8130000000|2.9|8637591|-21.53|1.87-3.78|2.83-2.95|2.88|2785000000|0.864|10.73|7.10B|7100000000|0.239|0.0697|2.41|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3.4371|2|3.7066|3.1677|6|1|4|0.0024|0|0|1.125|0.0665|41.8325|1.5125|2023-03-30|15/12/2022|||||2.9000000953674|1|2018-04-12|15/12/2017|0.06||2020000000||1.539999961853|1|2017-09-01|15/06/2017|0.02||1880000000||0.81999999284744|1|2017-04-24|15/12/2016|0.04||1810000000||0.81999999284744|1|2016-09-19|15/06/2016|0.01||1570000000||0.79000002145767|1|2016-04-14|15/12/2015|0.01||1570000000||0.58999997377396|1||||||||||||||
2023-02-27 03:00:21|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|74.68B|74680000000|281|13641403|152.02|97.6-302|277-288|285|262041312|0.785|23.91|11.46B|11460000000|11.92|1.9312|0.68|2023-03-14|2023-03-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|297.6667|3|353|210|24|4|22|0.0039|-0.304|0.0024|-0.2189|0.0885|-20.3045|2.4745|2023-03-14|15/12/2022||1.17||2972000000|281|1|2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|159.5|1|2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|141.5|1|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|117.5|1|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|124.5|1|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.199996948242|1|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|1|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.099998474121|1|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.800003051758|1|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.400001525879|1|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.300003051758|1|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.099998474121|1|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.700000762939|1|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|106.5|1|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|96.400001525879|1|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|93|1|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|131|1|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|57.299999237061|1|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|63.099998474121|1|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000|81.199996948242|1
2023-02-27 03:00:26|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|64.52B|64520000000|19.5|983357|-5.04|13-21.7|19.5-19.8|19.8|3282040808|0.696|13.39|21.48B|21480000000|1.47|0.379|1.92|2023-02-28|2023-02-28|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|26.3008|5|29|25.2|28|2|25|-0.0075|0|-0.0389|0.1952|0.013|25.165|7.1804|2023-05-11|15/03/2023|||||19.5|1|2023-02-28|15/12/2022|||||19.5|1|2022-11-07|15/09/2022|0.49||5730000000||15.779999732971|1|2022-08-10|15/06/2022|0.56||5660000000||15.10000038147|1|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.299999237061|1|2022-02-24|15/12/2021|0.1||5020000000|5017000000|21.450000762939|1|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|1|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|1|2021-05-18|15/03/2021|0.51||4850000000||14.5|1|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.979999542236|1|2020-11-04|15/09/2020|0.32||5200000000||14.239999771118|1|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.60000038147|1|2020-05-08|15/03/2020|0.62||5540000000||11.699999809265|1|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.220000267029|1|2019-11-11|15/09/2019|0.6||5600000000||19.180000305176|1|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|1|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|22.049999237061|1|2019-02-26|15/12/2018|0.7||5410000000||27.299999237061|1|2018-11-07|15/09/2018|0.56||4820000000|4820000000|25.85000038147|1|2018-08-08|15/06/2018|0.76||4900000000|4900000000|26.10000038147|1
2023-02-27 03:00:31|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|1151|Brigade Enterprises Ltd|107.77B|107770000000|467.1|186265|-5.65|376.15-585|465.15-479.4|477.2|230731651|0.693|42.53|35.63B|35630000000|11.07|1.5|0.31|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|604.5333|15|720|550|27|4|25|0.0026|-0.0676|0.0325|-1.0867|0.0929|30.7224|2.434|2023-05-17|15/03/2023||2.8||9490000000|467.10000610352|1|2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|500.29998779297|1|2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|519.15002441406|1|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|485.14999389648|1|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|401.64999389648|1|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|521.70001220703|1|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95001220703|1|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.04998779297|1|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|1|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.89999389648|1|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.14999389648|1|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.94999694824|1|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.14999389648|1|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55000305176|1|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55000305176|1|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|0.087553246296414|2019-08-28|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|0.073338289907984|2019-08-28|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|0.068647848491095|2019-08-28|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|0.058410104163041|2019-08-28|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000|0.062753837022407|2019-08-28
2023-02-27 03:00:35|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|41.51B|41510000000|9.7|30399033|22.01|5.65-9.9|9.55-9.9|9.85|4279343768|1.21|67.36|5.83B|5830000000|0.144|0.0701|0.78|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.9578|9|10.7|6|27|4|24|0.0043|0.0253|0.028|-0.4011|0.0567|9.5739|7.0829|2023-05-16|15/03/2023||0.02||1209000000|9.6999998092651|1|2023-02-27|15/12/2022||0.051||1890000000|9.6999998092651|1|2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|7.6500000953674|1|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|6.5999999046326|1|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|7.4000000953674|1|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8000001907349|1|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|0.0034636318654132|2021-11-29|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|0.0026719446290784|2021-11-29|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||0.0029440869912247|2021-11-29|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|0.0031420088592937|2021-11-29|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|0.0029688273132113|2021-11-29|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|0.0027214250371103|2021-11-29|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|0.0026224642210465|2021-11-29|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|0.0030430480432298|2021-11-29|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|0.0041563580497429|2021-11-29|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|0.0043790204757396|2021-11-29|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|0.0033646710493493|2021-11-29|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|0.0030183077212432|2021-11-29|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|0.0031667491812803|2021-11-29|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000|0.0033894111353947|2021-11-29
2023-02-27 03:00:39|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|933B|933000000000|3915|187383|-29|3325-6150|3885-3960|3905|242968884||35.1|84.82B|84820000000|150.72|306|7.82|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5750|4|6300|5200|14|4|13|0.0087|0|0|0.8338|1.1052|15.6431|14.8738|2022-11-11|15/09/2022|36.03||28840000000||3545|1|2022-09-15|15/06/2022|78.32||57480000000||5020|1|2022-05-13|15/03/2022|38.73||28640000000||5750|1|2022-03-07|15/12/2021|75.75||56180000000||5600|1|2021-11-12|15/09/2021|37.58||27940000000||5610|1|2021-09-01|15/06/2021|79.51||48640000000||5760|1|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|1|2021-03-19|15/12/2020|87.41||38330000000||5190|1|2020-11-13|15/09/2020|44.86||19050000000||2.6058881741712|2021-01-26|2020-09-10|15/06/2020|44.8||19050000000||2.4248392368413|2021-01-26|2020-05-15|15/03/2020|45.61||19050000000||2.4915735847817|2021-01-26|2020-05-15|15/09/2019|22.74||5660000000||2.4915735847817|2021-01-26|2020-03-16|15/12/2019|86.76||22490000000||2.3397625711282|2021-01-26|2019-07-26|15/06/2019|8.83||2000000000|||||||||
2023-02-27 03:00:44|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|17.03B|17030000000|82.60|8520742|-15.71|49.95-102|82.3-84.1|83.3|204457000|1.31|52.72|5.47B|5470000000|1.58|1|1.15|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|||||24|4|22|0.0031|1.4402|0.4291|-2.4417|0.1014|-4.6186|2.1436|2023-03-01|15/12/2022||1.24||2220000000|82.599998474121|1|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|85.400001525879|1|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|75|1|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.900001525879|1|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|1|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|1|2021-09-01|15/06/2021|-0.07||1490000000||89|1|2021-06-02|15/03/2021|1.62||1280000000||84.400001525879|1|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.400001525879|1|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.650001525879|1|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.39999961853|1|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.200000762939|1|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|1|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35000038147|1|2019-08-28|15/06/2019|0.46||727000000||28.5|1|2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|22.200000762939|1|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|24.39999961853|1|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|19.049999237061|1|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|31.5|1|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000|28.25|1
2023-02-27 03:00:49|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|36000|Simpar SA|5.87B|5870000000|7.1|3939303|-29.44|5.86-12.87|7.08-7.53|7.47|826221297|0.132|11.4|16.96B|16960000000|0.638|0.6534|9.03|2023-03-20|2023-03-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.69|7|22|12.6|37|4|34|58.8755|-2.1686|0.0862|0.2246|0.0505|3.5704|0.8962|2023-05-15|15/03/2023|||||7.0999999046326|1|2023-03-20|15/12/2022||0.14||7080000000|7.0999999046326|1|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|10.560000419617|1|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|10.420000076294|1|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|10.824666976929|1|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|10.414568901062|1|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|0.00774157985138|2021-08-11|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|0.0053524487328847|2021-08-11|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|0.0038618956504041|2021-08-11|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|0.0034773008826934|2021-08-11|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|0.003512073660298|2021-08-11|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|0.0019617471171157|2021-08-11|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|0.0013703656986997|2021-08-11|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|0.0025870850745668|2021-08-11|2019-08-14|15/06/2019|0.315||2390000000||0.0023077283384539|2021-08-11|2019-05-08|15/03/2019|0.23||2210000000||0.0049457578361772|2021-08-11|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|0.0046565609365215|2021-08-11|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|0.0032829688599297|2021-08-11|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|0.0021771400768765|2021-08-11
2023-02-27 03:00:53|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9866|China Resources Phoenix Healthcare Holdings Co Ltd|8.42B|8420000000|6.56|3622757|37.39|3.5-7.12|6.27-6.56|6.32|1296676516|0.855|17.42|6.76B|6760000000|0.334|0.12|2.02|2023-03-25|2023-03-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2816|5|9.8323|3.9195|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||6.5599999427795|1|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1||||||||||||||
2023-02-27 03:00:57|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.53B|1530000000|1.790|0|-5.04|1.62-2.14|1.79-1.82|1.82|846751109||6.9||||0.08|4.86|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:01:01|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|2476|Dexin China Holdings|2.05B|2050000000|0.68|51002374|-76.98|0.48-3.29|0.67-0.68|0.67|2969341000|0.038|1.49|24.83B|24830000000|0.389|0.102|14.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:01:05|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |77.60B|77600000000|4,675.00|12136|1.45|3870.1-4854.45|4521-4710.45|4557.65|16599382|0.295|33.27|11.53B|11530000000|140.18|97.5|2.12|2023-05-04|2023-05-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|5235|1|5235|5235|26|4|24|0.0122|0.7872|0.0788|0.1636|0.0188|44.9896|6.3058|2023-05-04|15/03/2023|||||4678.9501953125|1|2023-02-05|15/12/2022|46.3||3100000000|2980000000|4102.4501953125|1|2022-11-11|15/09/2022|38.3||2980000000||4232.8999023438|1|2022-08-29|15/09/2021|33.4||2730000000||4216|1|2022-08-25|15/06/2022|24.8||2960000000||4240.5498046875|1|2022-05-05|15/03/2022|30.1||2680000000||4418.2998046875|1|2022-02-09|15/12/2021|27.03||2780000000||5024.2998046875|1|2021-08-26|15/06/2021|19.13||2850000000||5285.578125|1|2021-05-06|15/03/2021|9.5||2190000000||6191.2709960938|1|2021-02-10|15/12/2020|40.9||2400000000||7195.3779296875|1|2020-11-11|15/09/2020|35.7||2640000000||5072.033203125|1|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|1|2020-02-07|15/03/2020|27.99||2280000000||4400.5|1|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3500976562|1|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1000976562|1|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3000488281|1|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|3670.1999511719|1|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2906.5500488281|1|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2900.8000488281|1|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|3135.8000488281|1
2023-02-27 03:01:09|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|4008|Hangzhou Steam Turbine|11.39B|11390000000|11.60|276662|0.67|8.16-13.18|11.48-11.62|11.62|980179980|0.516|16.94|5.75B|5750000000|0.607|0.4782|3.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||8|4|4|-0.002|0|0|1.0208|0.0707|85.615|2.0725|2019-03-29|15/12/2018|||||7.9699997901917|1|2018-10-23|15/09/2018|||||6.2300000190735|1|2018-08-23|15/06/2018|||||6.7199997901917|1|2018-04-26|15/03/2018|0.05||962100000||7.1999998092651|1|2018-03-28|15/12/2017|0.01||857900000||7.5100002288818|1|2017-10-26|15/09/2017|0.03||925500000||8.1000003814697|1|2017-08-18|15/06/2017|0.04||915400000||8.1499996185303|1|2017-04-26|15/03/2017|0.02||748300000||8|1||||||||||||
2023-02-27 03:01:14|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|25.02B|25020000000|212.5|4068|8.97|102.5-233.5|212-233.5|232.5|117729000|0.657|40.63|5.63B|5630000000|5.23|8.9189|4.5|2023-03-21|2023-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|177.75|4|231|155|27|4|24|-0.0056|-0.0506|-0.0036|-0.2365|0.0498|44.9279|4.0558|2023-05-05|15/03/2023||2.02||1880000000|212.5|1|2023-03-21|15/12/2022||1.94||1920000000|212.5|1|2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|112|1|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|1|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|144|1|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|195|1|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|1|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|1|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|1|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|1|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|1|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|1|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|1|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|1|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|333.5|1|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|332|1|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|875.06100393678|0.51519835136528|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|793.96602630615|0.51519835136528|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|740.76326843262|0.51519835136528|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|858.17433947753|0.51519835136528
2023-02-27 03:01:18|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0|Hotai Finance Corp|62.15B|62150000000|111|378577|-10.12|88.9-125|109.5-111|110|565000407|0.322|15.71|15.37B|15370000000|7|4.2|3.84|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|19|-0.0944|-0.0211|0.0133|0.0051|0.0238|17.5258|3.7484|2023-05-31|15/03/2023||2.03||6150000000|111|1|2023-03-01|15/12/2022||1.89||6230000000|111|1|2022-11-30|15/09/2022|1.77|1.83|5910000000|5850000000|100|1|2022-08-31|15/06/2022|1.78|1.65|5460000000|5380000000|104|1|2022-06-01|15/03/2022|1.69|1.76|5190000000|5060000000|103|1|2022-03-02|15/12/2021|1.76|1.76|5090000000|5090000000|123.5|1|2021-12-01|15/09/2021|1.47|1.47|4510000000|4510000000|90.300003051758|1|2021-09-01|15/06/2021|1.35|1.48|4240000000|4240000000|85.599998474121|1|2021-06-02|15/03/2021|1.52|1.57|4120000000|4010000000|84.199996948242|1|2021-03-03|15/12/2020|1.39|1.45|3960000000|3810000000|80.099998474121|1|2020-12-02|15/09/2020|1.3|1.3|3760000000|3490000000|82.400001525879|1|2020-09-02|15/06/2020|1.14|1.14|3470000000|3470000000|79.599998474121|1|2020-06-03|15/03/2020|1.19|1.19|3480000000|3480000000|81.599998474121|1|2020-02-26|15/12/2019|1.03|1.17|3120000000|3190000000|79.900001525879|1|2019-11-27|15/09/2019|1.12|1.12|3040000000|3040000000|130.99000549316|1|2019-11-13|15/09/2018|1.25||2840000000||141.60000610352|1|2019-08-15|15/06/2019|1.54||3040000000||143.44999694824|1|2019-08-15|15/03/2019|1.47||2920000000||143.44999694824|1|2019-04-22|15/12/2018|2.45||5730000000||104.98000335693|1|2018-10-02|15/06/2017|1.83||4640000000|||
2023-02-27 03:01:23|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|510|Heineken Bhd|8.38B|8380000000|27.7|300266|27.95|20.52-30|27.66-28.3|27.48|302098000|0.484|20.36|2.86B|2860000000|1.37|1.06|3.6|2023-05-11|2023-05-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2994.5833|12|3300|2580|29|4|23|0.0152|-0.148|-0.0124|-0.1291|0.072|20.9204|3.373|2023-05-11|15/03/2023|||||27.680000305176|1|2023-02-24|15/12/2022|0.35||791700000||27|1|2023-02-14|15/12/2023|||||29|1|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.680000305176|1|2022-11-09|15/09/2023|||||23.440000534058|1|2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|24.979999542236|1|2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|23.639999389648|1|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|20.079999923706|1|2021-11-11|15/09/2021|0.169||389800000||22.620000839233|1|2021-08-25|15/06/2021|0.0845||349400000||22.559999465942|1|2021-05-20|15/03/2021|0.243||547700000||24.780000686646|1|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.459999084473|1|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|1|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.860000610352|1|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.479999542236|1|2020-02-12|15/12/2019|0.302|101.00|680000000||27.940000534058|1|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.040000915527|1|2019-08-20|15/06/2019|0.217||512600000||22.719999313354|1|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|24.579999923706|1|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|20.819999694824|1
2023-02-27 03:01:28|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2068|E.I.D-Parry Ltd|88.55B|88550000000|498.85|206059|18.44|391.75-670|495.6-513|500.15|177517591|0.495|8.28|306.70B|306700000000|60.36|11|2.2|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|666|1|666|666|27|4|25|-0.008|0|-0.037|1.1134|0.4805|6.7172|1.8772|2023-05-17|15/03/2023|||||498.85000610352|1|2023-02-14|15/12/2022|0.89||7270000000|7720000000|518.54998779297|1|2022-11-11|15/09/2022|13.55||5330000000|5330000000|625.09997558594|1|2022-08-09|15/06/2022|15.57||7220000000|6040000000|558.25|1|2022-05-17|15/03/2022|17.04||9220000000||483.45001220703|1|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.89999389648|1|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.64999389648|1|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95001220703|1|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.04998779297|1|2021-02-08|15/12/2020|5.98||47010000000||342.60000610352|1|2020-11-09|15/09/2020|17.9||58360000000||283.95001220703|1|2020-08-05|15/06/2020|1.64||41420000000||305.14999389648|1|2020-06-11|15/03/2020|8.84||6080000000||225.80000305176|1|2020-02-06|15/12/2019|8.84||40820000000||228.89999389648|1|2019-11-06|15/09/2019|0.34||56770000000||165.39999389648|1|2019-07-29|15/06/2019|7.29||31260000000||159.44999694824|1|2019-05-08|15/03/2019|8.92||36520000000||187.25|1|2019-02-01|15/12/2018|-1.77||37130000000||202.39999389648|1|2018-11-09|15/09/2018|5.97||58380000000||224.35000610352|1|2018-08-08|15/06/2018|3.08||33630000000||229.30000305176|1
2023-02-27 03:01:33|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|2.28B|2280000000|1.46|1512776|-5.77|1.17-1.83|1.46-1.5|1.48|1562360337|1.34|12.87|2.54B|2540000000|0.115|0.0555|3.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|201.7143|7|226|185|26|4|25|-0.0064|-0.2692|0.4192|0.2181|0.0441|25.378|1.1012|2023-02-24|15/12/2022|0.03||740100000||1.460000038147|1|2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|1.7000000476837|1|2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|1.7000000476837|1|2022-05-27|15/03/2022|0.032||576900000||1.4400000572205|1|2022-02-25|15/12/2021|0.03||672500000||1.460000038147|1|2021-11-26|15/09/2021|0.026||553700000||1.9900000095367|1|2021-08-30|15/06/2021|0.021||515100000|515080000|1.7999999523163|1|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6000000238419|1|2021-02-25|15/03/2020|0.006|8.00|426000000||2.7724800014496|0.65789473684211|2021-02-23|15/12/2020|0.028||713300000||2.9183999347687|0.65789473684211|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|2.2617600536346|0.65789473684211|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.9820800304413|0.65789473684211|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.7631999492645|0.65789473684211|2019-11-22|15/09/2019|0.02||486900000||1.4835200166702|0.65789473684211|2019-08-28|15/06/2019|0.015||362500000||1.4105599594116|0.65789473684211|2019-05-29|15/03/2019|0.016||357100000||1.5929599666596|0.65789473684211|2019-02-26|15/12/2018|0.019||400000000||2.082400007248|0.65789473684211|2018-11-29|15/09/2018|0.023||477200000||1.6264000797272|0.65789473684211|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|1.8696000289917|0.65789473684211|2018-05-30|15/03/2018|0.023||466800000||2.477599992752|0.65789473684211
2023-02-27 03:01:37|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|5B|5000000000|9.65|201627|-19.58|9.25-12.3|9.55-9.65|9.6|515000000||45.06|417.01M|417010000|0.34|0.8074|8.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7|1|10.7|10.7|13|4|12|0.004|0|0|1.1162|0.1583|19.4025|6.88|2022-11-14|15/09/2022|0.18||170200000||10.39999961853|1|2022-08-09|15/06/2022|0.09||216400000||11.800000190735|1|2022-05-12|15/03/2022|-0.21||225400000||12|1|2022-02-18|15/12/2021|0.16||191600000||12|1|2021-11-15|15/09/2021|0.07||179400000||11.800000190735|1|2021-08-09|15/06/2021|0.32||222000000||11.300000190735|1|2021-05-11|15/03/2021|0.34||237600000||10.89999961853|1|2021-02-22|15/12/2020|0.03||183400000||10.60000038147|1|2020-11-13|15/09/2020|0.34||206700000||11|1|2020-08-05|15/06/2020|0.29||219300000||11.5|1|2020-05-12|15/03/2020|0.67||231800000||10.300000190735|1|2020-02-20|15/12/2019|0.23||301900000||11.259275436401|1|2019-11-13|15/09/2019|0.04||90740000||11.358914375305|1|||||||
2023-02-27 03:01:41|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|7876|China Modern Dairy Holdings Ltd|8.87B|8870000000|1.12|6721896|-20.98|0.77-1.58|1.11-1.13|1.13|7915662048|1.29|7.25|11.67B|11670000000|0.137|0.0306|2.59|2023-03-27|2023-03-27|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|1.3248|11|1.7606|1.0909|17|2|7|-0.0225|0.2938|-0.0087|1.0152|-0.0043|-14.0225|2.8214|2023-03-27|15/12/2022||||6275000000|1.1200000047684|1|2022-11-30|15/09/2022|||||0.93999999761581|1|2022-08-23|15/06/2022|||||1.0499999523163|1|2022-06-01|15/03/2022|||||1.1299999952316|1|2022-03-29|15/12/2021||||3722000000|1.3099999427795|1|2021-12-01|15/09/2021|||||1.3099999427795|1|2021-08-23|15/06/2021||||3233000000|1.2599999904633|1|2021-06-02|15/03/2021|||||1.960000038147|1|2021-03-23|15/12/2020|||||2.3099999427795|1|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.3600000143051|1|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.4800000190735|1|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.9900000095367|1|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.210000038147|1|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.6900000572205|1|2015-08-24|15/06/2015|||2440000000|2520000000|2.0999999046326|1|2015-03-23|15/12/2014|||2440000000|2562000000|2.6800000667572|1|2014-08-20|15/06/2014||0.11|2580000000|2371000000|3.5599999427795|1|||
2023-02-27 03:01:45|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|4.32|46931|7.2|3.28-4.5|4.32-4.32|4.34|3437770058|0.155|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|3|0.0057|0|0|0.1058|0.2415|12.1733|25.9567|2018-04-26|15/12/2017|0.16||237800000||2.539999961853|1|2017-09-21|15/06/2017|0.15||166100000||2.460000038147|1|2017-04-27|15/12/2016|0.07||144400000||2.8599998950958|1|2016-09-15|15/06/2016|0.65||126400000||3.5499999523163|1||||||||||||||||
2023-02-27 03:01:50|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|67.46B|67460000000|33.25|1697710|14.66|25-36.5|33-33.25|33|2029000000|0.334|42.04|19.88B|19880000000|0.791|0.44|1.31|2023-02-27|2023-02-27|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|36.6857|7|40|30|25|4|22|-0.049|-0.0113|0.0022|-0.0015|0.0135|37.3255|4.1282|2023-05-11|15/03/2023||0.26|||33.25|1|2023-02-27|15/12/2022||0.2127||5294000000|33.25|1|2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|31|1|2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|28.5|1|2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|26.75|1|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|29.25|1|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|1|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|1|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|1|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|1|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|1|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|1|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|1|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|1|2019-11-27|15/09/2019|0.2667|0.28|4060000000||45.25|1|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|41.25|1|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|32|1|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|36.75|1|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|36|1|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|34.75|1
2023-02-27 03:01:54|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7204OO000|0|D O Green Technologies Bhd|7.14B|7140000000|4.43|1400576|-7.84|3.22-4.94|4.42-4.5|4.55|1614722022|1.33|77.72|983.03M|983030000|0.057|0.013|0.27|2023-05-24|2023-05-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|403.25|4|510|351|25|4|23|0.0067|-0.3215|0|0.4841|0.0543|51.9532|4.8187|2023-05-24|15/03/2023|||||4.4299998283386|1|2023-02-22|15/12/2022|0.0115||247200000||4.5900001525879|1|2022-11-23|15/09/2022|0.0235||252200000|252200000|3.8199999332428|1|2022-08-23|15/06/2022|0.017||242100000||4.0599999427795|1|2022-05-24|15/03/2022|0.025||241600000||3.75|1|2022-02-24|15/12/2021|0.0325||257700000||4.8000001907349|1|2021-11-24|15/09/2021|0.0165||174600000||5.9299998283386|1|2021-08-25|15/06/2021|0.022||208600000|208600000|5.1799998283386|1|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4000000953674|1|2021-02-24|15/12/2020|0.023||209550000||3.539999961853|1|2020-11-24|15/09/2020|0.01||158900000||1.5299999713898|1|2020-08-25|15/06/2020|0.001||89200000||0.86500000953674|1|2020-05-20|15/03/2020|0.004||118200000||0.69999998807907|1|2020-02-19|15/12/2019|0.009||150500000||0.81499999761581|1|2019-11-20|15/09/2019|0.006||125700000||0.75499999523163|1|2019-08-21|15/06/2019|0.004||115000000||0.56499999761581|1|2019-05-22|15/03/2019|0.0045||113100000||0.625|1|2019-02-20|15/12/2018|0.0085||140600000||0.75499999523163|1|2018-11-22|15/09/2018|0.0065||123800000||0.86500000953674|1|2018-08-21|15/06/2018|0.005|0.01|113300000|113300000|0.75499999523163|1
2023-02-27 03:01:59|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|308|Multi Commodity Exchange of India Ltd|69.93B|69930000000|1371.2|335695|8.56|1143-1697.1|1367.9-1388.25|1381.35|50998369|0.252|38.77|3.99B|3990000000|35.38|17.4|1.24|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1558.8182|11|2000|1120|27|4|25|-0.0031|0.0155|-0.0478|0.0732|0.0525|40.33|17.9132|2023-04-28|15/03/2023||9.13||1480000000|1371.1999511719|1|2023-02-04|15/12/2022|7.6|7.73|1440000000|1470000000|1509|1|2022-10-22|15/09/2022|12.41|8.82|1270000000|1270000000|1317.8000488281|1|2022-07-30|15/06/2022|8.12|8.1|1090000000|1110000000|1396.9000244141|1|2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|1150.9000244141|1|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|1557.8499755859|1|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.5999755859|1|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.8499755859|1|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.1500244141|1|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9000244141|1|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.5999755859|1|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.0500488281|1|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|1379|1|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|992.45001220703|1|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|819|1|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|784.45001220703|1|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|758.65002441406|1|2018-10-23|15/09/2018|7|6.6|711000000|780750000|735.84997558594|1|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|829.29998779297|1
2023-02-27 03:02:04|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|16.13B|16130000000|38.4|348|-11.52|35-51.8|38.4-38.75|38.7|420084199|0.337|11.03|4.01B|4010000000|3.48|1.2|3.13|2023-03-30|2023-03-30|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||26|4|23|0.0015|0.0469|0.0399|0.3177|0.0269|17.6004|5.5904|2023-05-12|15/03/2023|||||38.400001525879|1|2023-03-30|15/12/2022|||||38.400001525879|1|2022-11-14|15/09/2022|0.26||880600000||37.099998474121|1|2022-08-31|15/06/2022|1.29||1070000000||41.700000762939|1|2022-06-01|15/03/2022|1.07||1080000000||47.25|1|2022-03-02|15/12/2021|0.86||983000000||43.650001525879|1|2021-11-10|15/09/2021|0.98||788100000||45.349998474121|1|2021-09-01|15/06/2021|0.56||779200000||46.950000762939|1|2021-06-02|15/03/2021|0.96||1000000000||53.700000762939|1|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.900001525879|1|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.900001525879|1|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.099998474121|1|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.299999237061|1|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.200000762939|1|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|1|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.400001525879|1|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|64.199996948242|1|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|60.799999237061|1|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|59.5|1|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|59|1
2023-02-27 03:02:08|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733|Unitech Printed Circuit Board Corp|12.69B|12690000000|18.75|6025395|4.17|15.1-24.6|18.75-19.1|18.95|669407175|0.989|37.45|13.50B|13500000000|0.506|||2023-03-28|2023-03-28|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|26|1|26|26|24|4|22|-0.0083|-1.4665|-0.0055|-2.7756|0.0689|18.9932|0.7936|2023-03-28|15/12/2022||0.82||5477000000|18.75|1|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|18.39999961853|1|2022-08-10|15/06/2022|0.4||4330000000||17.200000762939|1|2022-05-09|15/03/2022|-0.4||3640000000||16.5|1|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|1|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.299999237061|1|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.950000762939|1|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.549999237061|1|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35000038147|1|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.14999961853|1|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.299999237061|1|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.60000038147|1|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.89999961853|1|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.799999237061|1|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.64999961853|1|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.10000038147|1|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.39999961853|1|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.449999809265|1|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|24.708000183106|0.83333333333333|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|26.232000732422|0.83333333333333
2023-02-27 03:02:13|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|Coal|Poland|PLJSW0000015|30032|Jastrzebska Spotka Weglowa SA|6.36B|6360000000|54.06|592321|29.33|32.33-83.94|53.44-55.5|55.76|117411596|1.1|0.86|19.92B|19920000000|62.48|||2023-03-21|2023-03-21|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|57.1329|7|100|12|39|4|36|0.0004|0.3126|-0.0118|0.1993|0.0437|12.6192|0.585|2023-05-22|15/03/2023|||||54.060001373291|1|2023-03-21|15/12/2022||||4250000000|54.060001373291|1|2022-11-28|15/09/2022|18.19||5150000000|5150000000|47.340000152588|1|2022-08-30|15/06/2022|20||5970000000|5970000000|53.299999237061|1|2022-05-19|15/03/2022|15.71||4930000000|4930000000|68|1|2022-03-17|15/12/2021|8.58||3870000000|3770000000|64.019996643066|1|2021-11-18|15/09/2021|2.15||2580000000|2530000000|42.599998474121|1|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.349998474121|1|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|1|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.349998474121|1|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.340000152588|1|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.529999732971|1|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895000457764|1|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|1|2019-11-21|15/09/2019|1.3||2170000000|2130000000|20.440000534058|1|2019-08-22|15/06/2019|1.14||2210000000|2210000000|33.340000152588|1|2019-05-16|15/03/2019|3.43||2490000000|2470000000|49.279998779297|1|2019-03-21|15/12/2018|2.66||2520000000|2470000000|61.740001678467|1|2018-11-22|15/09/2018|2.96||2350000000|2350000000|76.379997253418|1|2018-08-16|15/06/2018|2.76||2420000000|2420000000|78.459999084473|1
2023-02-27 03:02:18|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRGMATACNOR7|0|Grupo Mateus SA|14.1B|14100000000|5.98|5955557|0.34|3.21-7.85|5.92-6.12|6.04|2209346079|0.166|13.24|20.15B|20150000000|0.43|||2023-03-08|2023-03-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|9.075|8|11|6.5|15|4|12|-0.1681|0|0.015|0.28|0.1223|24.3925|1.1583|2023-05-10|15/03/2023|||||5.9800000190735|1|2023-03-08|15/12/2022||||6010000000|5.9800000190735|1|2022-11-10|15/09/2022|0.13||5920000000|5920000000|7.1300001144409|1|2022-08-11|15/06/2022|0.12||5200000000|5080000000|4.9200000762939|1|2022-05-09|15/03/2022|0.09||4580000000|4440000000|4.4899997711182|1|2022-03-10|15/12/2021|0.09||4440000000|4480000000|5.4299998283386|1|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.2199997901917|1|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.4099998474121|1|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.4400000572205|1|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|1|2020-12-02|15/09/2020|0.11||3640000000||8.1000003814697|1|2020-11-12|15/09/2019|0.03||2210000000||8|1|2020-09-18|15/06/2020|0.09||2710000000||||2020-09-18|15/03/2020|0.05||2420000000||||2020-09-18|15/12/2019|0.04||1780000000||||||||
2023-02-27 03:02:22|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|2931|Santos Brasil Participacoes SA|6.98B|6980000000|8.07|5541717|25.3|5.65-9.34|7.95-8.21|8.23|863604848|0.315|16.57|1.46B|1460000000|0.487|0.634|7.86|2023-03-21|2023-03-21|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.2875|8|13|9.3|27|4|23|-0.0053|-0.2138|-0.0092|-0.1118|0.0453|35.6374|3.7932|2023-05-10|15/03/2023||0.115||528300000|8.0699996948242|1|2023-03-21|15/12/2022||0.1||457320000|8.0699996948242|1|2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|8.829999923706|1|2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|7.1100001335144|1|2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|6.3699998855591|1|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|6.331353187561|1|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.3451199531555|1|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|8.6380958557129|1|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.1204628944397|1|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.4214792251587|1|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.1233777999878|1|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.1542229652405|1|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.579999923706|1|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|1|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|7.6399998664856|1|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.0599999427795|1|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|3.7999999523163|1|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|4.289999961853|1|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|3.5|1|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|2.7599999904633|1
2023-02-27 03:02:27|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480|Wah Lee Industrial Corp|20.77B|20770000000|87.6|187589|-17.36|76.5-114.5|87.5-88.2|88|236017941|0.64|7.1|75.60B|75600000000|12.4|6.8|7.76|2023-03-30|2023-03-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0046|0.0534|0.0139|0.1091|0.0305|10.545|0.2721|2023-05-31|15/03/2023||2.72||17430000000|87.599998474121|1|2023-03-30|15/12/2022||2.67||18400000000|87.599998474121|1|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|85.199996948242|1|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|92.800003051758|1|2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|103.5|1|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|109.5|1|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.900001525879|1|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|106.2|0.83333333333333|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|94.2|0.83333333333333|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|98.4|0.83333333333333|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|93.6|0.83333333333333|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|68.159999084473|0.83333333333333|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|67.2|0.83333333333333|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|57.6|0.83333333333333|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|69.359999084473|0.83333333333333|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|64.559999084473|0.83333333333333|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|64.440000915527|0.83333333333333|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|63.719998168945|0.83333333333333|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|60.719998168945|0.83333333333333|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|66.240000915527|0.83333333333333
2023-02-27 03:02:31|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|32.31B|32310000000|28513|34433|9.42|22856-30746|28121-28959|28814|112900000|0.264|13.89|30.70B|30700000000|20.56|2052|7.06|2023-03-01|2023-03-01|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34000|1|34000|34000|19|2|14|0.0169|-0.9903|-0.0307|1.5399|0.0742|5563.1277|115.6964|2023-03-01|15/12/2022|||||28513|1|2022-08-31|15/06/2022|4.34||13400000000||24787|1|2022-03-03|15/12/2021|16.19||13390000000||27016.2890625|1|2021-09-02|15/06/2021|8.59||13190000000||24337.619140625|1|2021-03-04|15/12/2020|4.65||12740000000||24156.650390625|1|2020-09-03|15/06/2020|0.23||11920000000||24130.380859375|1|2020-02-26|15/12/2019|9.92||12450000000||26375|1|2019-08-30|15/06/2019|9.86||11770000000||28622|1|2019-02-28|15/12/2018|21.82|1966|25860000000||30500|1|2018-08-30|15/06/2018|10.18||12600000000||30101|1|2018-03-01|15/12/2017|8.19|1747|12860000000||30700|1|2017-08-28|15/06/2017|6.77|697.00|12010000000||25813|1|2017-03-02|15/12/2016|4.62||11270000000||24300|1|2016-08-31|15/06/2016|6.27||10500000000||21136.7890625|1|2016-03-02|15/12/2015|12.03||10410000000|10740000000|19022.140625|1|2015-08-26|15/06/2015||729.00||8967000000|20180.849609375|1|2015-03-02|15/12/2014|||||22739.669921875|1|2014-08-27|15/06/2014||426.00||8862000000|21497.919921875|1|2014-02-26|15/12/2013|||||15883.009765625|1|
2023-02-27 03:02:36|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247|UPC Technology Corp|20.53B|20530000000|15.55|2133285|-25.6|11.65-22.35|15.4-15.7|15.6|1316097607|1.29|-12.09|78.13B|78130000000|-1.29|1|6.43|2023-03-01|2023-03-01|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|24|-0.0062|-4.7329|0.0903|-1.1403|0.0354|13.4342|0.3208|2023-05-10|15/03/2023|||||15.550000190735|1|2023-03-01|15/12/2022|||||15.550000190735|1|2022-11-10|15/09/2022|-0.63||16440000000||12.5|1|2022-09-27|15/06/2022|-0.72||20650000000||12.550000190735|1|2022-05-11|15/03/2022|0.73||19200000000||16.10000038147|1|2022-03-24|15/12/2021|-0.67||21850000000||20|1|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.450000762939|1|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|1|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.450000762939|1|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85000038147|1|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.299999237061|1|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.199999809265|1|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.4499998092651|1|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.050000190735|1|2019-11-27|15/09/2019|0.36||15720000000||10.800000190735|1|2019-07-01|15/06/2019|-0.09||15930000000||14.391583538055|0.76923076923077|2019-05-29|15/03/2019|-0.09||15370000000||14.012857818604|0.76923076923077|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|16.405999851227|0.76923076923077|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|14.832999801636|0.76923076923077|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|43.126200714112|0.42735042735043
2023-02-27 03:02:41|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|7184|Birla Corporation Ltd|66.74B|66740000000|866.55|130119|-20.97|823-1233|861.15-887.85|876.1|77013416|0.418|100.1|57.66B|57660000000|8.65|10|1.13|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1247.6875|16|1945|1020|27|4|25|-0.0001|-1.1719|0.057|0.1383|0.0512|90.4788|1.0536|2023-05-26|15/03/2023||22.5||23810000000|866.54998779297|1|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20160000000|928.5|1|2022-11-08|15/09/2022|-7.3|0.3|20000000000|19770000000|1006|1|2022-08-06|15/06/2022|9.2|9.57|22040000000|22040000000|991.5|1|2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|978.04998779297|1|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|1358.9000244141|1|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4000244141|1|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.4499511719|1|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.40002441406|1|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.20001220703|1|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|1|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|1|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.64999389648|1|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15002441406|1|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95001220703|1|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65002441406|1|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|504.54998779297|1|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|477.60000610352|1|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|605.79998779297|1|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|776.29998779297|1
2023-02-27 03:02:45|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|400|British American Tobacco Malaysia Bhd|25.24B|25240000000|11.32|154103|-6.45|10-13.18|11.28-11.48|11.38|2229625230|0.787|12.32|2.82B|2820000000|0.919|0.88|7.28|2023-05-25|2023-05-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|1172.0833|12|1605|804|34|4|32|-0.0142|-0.3857|-0.0633|-0.0083|-0.0027|17.9934|21.3572|2023-05-25|15/03/2023||0.2154||530380000|11.300000190735|1|2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|12.60000038147|1|2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|10.300000190735|1|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|10.359999656677|1|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|12.659999847412|1|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|12.39999961853|1|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.260000228882|1|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.479999542236|1|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.800000190735|1|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.140000343323|1|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.9899997711182|1|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.439999580383|1|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.300000190735|1|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|12.319999694824|1|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|18.680000305176|1|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|30.079999923706|1|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|33.040000915527|1|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|37.139999389648|1|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|33.580001831055|1|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|33.700000762939|1
2023-02-27 03:02:50|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|28880|IIFL Finance Ltd Class B|164.12B|164120000000|431.6|671122|43.89|269.4-538|429.15-442.5|434.95|380248439|0.841|11.74|42.65B|42650000000|37.1|4|0.88|2023-05-04|2023-05-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|737.5|2|775|700|27|4|25|0.0446|-0.2939|-0.0169|0.369|0.0386|21.9908|2.3748|2023-05-04|15/03/2023|||||433.79998779297|1|2023-01-30|15/12/2022|9.9||13350000000||460.54998779297|1|2022-10-26|15/09/2022|9.94||18650000000||364.14999389648|1|2022-07-27|15/06/2022|8.63||17300000000||341.14999389648|1|2022-04-28|15/03/2022|8.41||17000000000||388.25|1|2022-01-27|15/12/2021|8.12||16800000000||307.39999389648|1|2021-10-27|15/09/2021|7.65||15780000000||305.39999389648|1|2021-07-27|15/06/2021|6.96||14650000000||297.85000610352|1|2021-05-06|15/03/2021|6.53||15550000000||251.89999389648|1|2021-01-29|15/12/2020|7.09||14520000000||122.40000152588|1|2020-11-03|15/09/2020|5.62||14250000000||76.400001525879|1|2020-07-21|15/06/2020|0.83||12680000000||72.199996948242|1|2020-05-28|15/03/2020|0.25||12870000000||65.449996948242|1|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|1|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05000305176|1|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|1|2019-05-14|15/03/2019|5.20|5.10|13580000000||404.25|1|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|438.20001220703|1|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|382.35000610352|1|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|668.40002441406|1
2023-02-27 03:02:54|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|640|Alkyl Amines Chemicals Ltd|128.40B|128400000000|2512.75|21075|-15.74|2487-3455.6|2503-2560|2529.6|51100491|0.774|56.68|11.74B|11740000000|44.32|10|0.4|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2810.75|4|3200|2334|26|4|24|-0.0004|0.0506|0.0222|0.0665|0.0509|35.7563|5.4296|2023-05-18|15/03/2023||||5110000000|2512.75|1|2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|2618.3999023438|1|2022-11-07|15/09/2022|10.3||4090000000|4090000000|3012.3999023438|1|2022-08-01|15/06/2022|16||4740000000|4650000000|2929.75|1|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|1|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|3355.3000488281|1|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3500976562|1|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999023438|1|2021-05-27|15/03/2021|18.1||3820000000||3580.1000976562|1|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|4962.200012207|0.4|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|3269.5001220702|0.4|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|2824.7500610352|0.4|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|2097.1000671387|0.4|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|1408.6000061035|0.4|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|889.30000305175|0.4|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|696.6000366211|0.4|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|832.8500366211|0.4|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|730.69999694825|0.4|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|569.3999862671|0.4|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|660.55000305175|0.4
2023-02-27 03:02:58|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG470811079|1081|iDreamSky Technology Holdings Ltd|5.16B|5160000000|3.84|5349240|-32.09|1.1-5.85|3.65-3.84|3.81|1383777986|0.064|-15.68|3.25B|3250000000|-0.215|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.96|2|7.52|4.4|1|4|0|0|0|0|0|0|0|0|2021-08-20|15/06/2021|||||4.6900000572205|1|||||||||||||||||||
2023-02-27 03:03:02|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|326|Ehang Holdings Ltd|590.37M|590370000|10.37|2370918|-29.22|3.32-17.84|10.04-10.79|10.8|56930098|0.292|-12.83|4.49M|4490000|-5.6|||2023-03-28|2023-03-28|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|4|1|4|4|10|4|7|0.074|22.0593|2.1566|0.4788|-0.0122|-11.0757|12.904|2023-06-01|15/03/2023||-0.69||17870000|10.369999885559|1|2023-03-28|15/12/2022||-0.54||24510000|10.369999885559|1|2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|4.7600002288818|1|2022-08-18|15/06/2022|-0.67||12160000||7.7399997711182|1|2022-05-31|15/03/2022|-0.56||22980000||8.460000038147|1|2022-03-29|15/12/2021|-0.93||8700000||12.560000419617|1|2021-12-02|15/09/2021|-0.65||12970000||19.440000534058|1|2021-08-25|15/06/2021|-0.14||||25.450000762939|1|2021-08-25|15/03/2021|-0.56||22980000||25.450000762939|1|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.930000305176|1||||||||||
2023-02-27 03:03:06|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|0|Vivara Participacoes SA|5.32B|5320000000|21.76|1153148|-16.99|19-28.92|21.47-22.15|22|235590157|0.995|15.81|1.75B|1750000000|1.4|0.0539|0.24|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8333|6|33|27|16|4|13|0.0045|-0.027|0.0025|-0.8572|0.2733|-14.8138|4.7885|2023-05-05|15/03/2023||0.179||395690000|21.760000228882|1|2023-03-16|15/12/2022||0.6692||658260000|21.760000228882|1|2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|25.209999084473|1|2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|24.389999389648|1|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|23.139999389648|1|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|23.919256210327|1|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.294185638428|1|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.701913833618|1|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.527858734131|1|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.130565643311|1|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.055240631104|1|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.789083480835|1|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.882066726685|1|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.989999771118|1|2019-11-13|15/09/2019|0.13|0.2|240300000||23.270000457764|1|2019-09-18|15/06/2019|0.49||102100000|||||||
2023-02-27 03:03:10|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLTRFRM00018|3786|Neuca SA|2.56B|2560000000|587|1250|-18.47|527-838|580-590|586|4398499|0.456|17.35|10.96B|10960000000|33.72|11.5|1.92|2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|666|2|702|630|30|2|25|0.0083|-0.273|0.03|0.1559|0.0381|38.6386|0.4712|2023-05-18|15/03/2023|||||587|1|2023-03-24|15/12/2022|||||587|1|2022-11-17|15/09/2022|5.64||2810000000|2790000000|635|1|2022-08-31|15/06/2022|8.1||2650000000|2730000000|731|1|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|1|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|824|1|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|1|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|1|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|1|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|1|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|1|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|1|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|1|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|1|2019-11-13|15/09/2019|5.96||2010000000|1960000000|383|1|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|1|2019-05-14|15/03/2019|7.32||2140000000|2230000000|265|1|2019-03-22|15/12/2018|4.78||1950000000|1950000000|263|1|2018-11-12|15/09/2018|4.8||1870000000|1890000000|235|1|2018-08-29|15/06/2018|3.58||1780000000|1880000000|273|1
2023-02-27 03:03:15|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|55840|FIH Mobile Ltd|6.73B|6730000000|0.85|5991485|-24.79|0.63-1.17|0.84-0.87|0.88|7921000000|1.08|13.7|68.41B|68410000000|0.008|||2023-03-10|2023-03-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1401|1|0.1401|0.1401|25|2|10|0.0053|0.5|0.0942|-0.2708|0.1821|70.985|3.072|2023-03-10|15/12/2022||0.00||4572000000|0.85000002384186|1|2022-11-30|15/09/2022|||||0.83999997377396|1|2022-08-09|15/06/2022||-0.00||4348000000|1.039999961853|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-15|15/12/2021||||7924000000|0.9200000166893|1|2021-12-01|15/09/2021|||||1.1399999856949|1|2021-08-11|15/06/2021||||7562000000|1.0700000524521|1|2021-06-02|15/03/2021|||||1.1799999475479|1|2021-03-26|15/12/2020||0.00||7738000000|1.1399999856949|1|2020-11-11|15/09/2020|||||0.9200000166893|1|2020-08-07|15/06/2020||-0.01||4043000000|0.89999997615814|1|2020-05-15|15/03/2020|||||0.86000001430511|1|2020-03-27|15/12/2019||||7392000000|0.89999997615814|1|2019-08-09|15/06/2019||-0.01||6320000000|0.94999998807907|1|2019-03-06|15/12/2018||-0.03||8446000000|0.97000002861023|1|2018-08-10|15/06/2018|||||1.1299999952316|1|2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2.1600000858307|1|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2.579999923706|1|2017-03-09|15/12/2016|0.01||3930000000|3308000000|3.2300000190735|1|2016-08-11|15/06/2016||0.01|2310000000|2467000000|2.6500000953674|1
2023-02-27 03:03:20|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|6000|Jubilant Pharmova Ltd|50.11B|50110000000|314.8|160304|-22.22|281.8-495.95|310-320.1|318.45|159173999|1.67|51.95|44.63B|44630000000|6.07|5|1.6|2023-05-25|2023-05-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|381|4|417|340|39|4|37|-0.0018|0.4937|0.0616|0.71|0.0445|16.4052|1.1195|2023-05-25|15/03/2023||||17500000000|314|1|2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|348.10000610352|1|2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|320.70001220703|1|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|371.75|1|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|396.79998779297|1|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.34997558594|1|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.40002441406|1|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.84997558594|1|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.04998779297|1|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|1|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.19500732422|1|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.67297363281|1|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.74899291992|1|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.97100830078|1|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|493.50900268555|1|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|389.89599609375|1|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|540.28302001953|1|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|610.44299316406|1|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|672.04998779297|1|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|780.20001220703|1
2023-02-27 03:03:25|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|18.28B|18280000000|34.45|847883|-22.93|27.25-45.15|34.25-34.7|34.6|528441352|0.809|5.15|50.47B|50470000000|6.72|2.2|6.39|2023-03-30|2023-03-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|35|1|35|35|27|4|24|0.0066|0.2558|0.0367|0.407|0.018|14.4354|0.3729|2023-05-11|15/03/2023|||||34.450000762939|1|2023-03-30|15/12/2022||1.00||11182000000|34.450000762939|1|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|28.14999961853|1|2022-08-05|15/06/2022|1.34||11590000000||31.39999961853|1|2022-05-12|15/03/2022|1.28||12210000000||34.599998474121|1|2022-03-31|15/12/2021|1.5||13910000000||42.450000762939|1|2021-12-01|15/09/2021|2.66||17360000000||44.549999237061|1|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.950000762939|1|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.150001525879|1|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.349998474121|1|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.599998474121|1|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.200000762939|1|2020-06-03|15/03/2020|0.39||8660000000||38.549999237061|1|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|50.258612060547|0.625|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|69.662249755859|0.625|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|62.107556152344|0.625|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|52.768234863281|0.52083333333333|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|49.400050048829|0.52083333333333|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|44.067088623047|0.52083333333333|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|53.423159179688|0.52083333333333
2023-02-27 03:03:30|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|8452|Asiana Airline|1.06T|1060000000000|13,930|325997|-27.26|10000-23500|13750-14000|14150|74411764|1.48|-5.27|5,917.95B|5917950000000|-2504.62|||2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||39|4|36|-0.0547|7.4318|0.0162|2.7659|0.0088|-1.6483|0.1275|2023-05-15|15/03/2023||-327.00|||13930|1|2023-02-27|15/12/2022||692.00||1812000000000|14150|1|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|12500|1|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|15200|1|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|1|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|22700|1|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|21950|1|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|1|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|15100|1|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|15050|1|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|5.9108910891089|2020-12-24|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|6.6831683168317|2020-12-24|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|6.2524752475248|2020-12-24|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|7.0915841584158|2020-12-24|2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|9.3267326732673|2020-12-24|2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|7.5|2020-12-24|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|8.8514851485149|2020-12-24|2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|6.5049504950495|2020-12-24|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|2.0643564356436|2020-12-24|2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000|2.0544554455446|2020-12-24
2023-02-27 03:03:34|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|237.93B|237930000000|10,070|189552|-58.05|9920-27300|9970-10180|10200|22298866|2.29|-27.49|42.92M|42920000|-463.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.1554|0|0|-0.2432|1.48|-12.5029|4625.6306|2022-11-14|15/09/2022|-206.89||14840000||13450|1|2022-08-12|15/06/2022|-151.9||15630000||18650|1|2022-05-16|15/03/2022|-116.8||10060000||17450|1|2022-03-22|15/12/2021|-105||12460000||23700|1|2021-11-15|15/09/2021|-200||18950000||49850|1|2021-08-13|15/06/2021|-93.7||85840000||26.818406729342|2021-08-24|2021-05-14|15/03/2021|-284.59||106400000||13.854527461653|2021-08-24|2021-03-22|15/12/2020|-183.89||19600000||29.193468579911|2021-08-24|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|9.8960910440376|2021-08-24|2020-08-14|15/06/2020|-32.7||216700000||7.7313211281544|2021-08-24|2020-05-15|15/03/2020|-86.67||47990000||6.8159327065809|2021-08-24|2020-03-19|15/12/2019|-179.18||238500000||3.6491835724889|2021-08-24|2019-11-14|15/09/2019|-168.44||251800000||4.6016823354775|2021-08-24|2019-11-14|15/09/2018|45.92||1070000000||4.6016823354775|2021-08-24|2019-08-14|15/06/2019|-78||495600000||3.8347352795646|2021-08-24|2019-08-14|15/06/2018|-262||257800000||3.8347352795646|2021-08-24|2019-05-21|15/03/2019|-207.25||32710000||||2019-05-21|15/12/2018|-590.68||1450000000|||||
2023-02-27 03:03:39|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|206.39B|206390000000|699.00|461784|-0.43|518.5-1029.7|669-715|689.3|295259959|0.43|18.71|3.10T|3100000000000|40.83|1|0.13|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||26|4|25|-0.0058|-0.193|0.0253|0.0487|0.0802|16.4876|0.0896|2023-02-14|15/12/2022|14.28||944740000000||808.25|1|2022-11-15|15/09/2022|12.63||802700000000||758.84997558594|1|2022-08-13|15/06/2022|9.2||494970000000||605.70001220703|1|2022-05-30|15/03/2022|4.69||858060000000||553.04998779297|1|2022-02-14|15/12/2021|10.17||651790000000||884.29998779297|1|2021-11-15|15/09/2021|9.87||412450000000||646.95001220703|1|2021-08-14|15/06/2021|9.43||508970000000||609.34997558594|1|2021-06-02|15/03/2021|9.93||645230000000||520.95001220703|1|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.10000610352|1|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|456.29998779297|1|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.70001220703|1|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95001220703|1|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|1|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|683|1|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.59997558594|1|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|660.65002441406|1|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|607.09997558594|1|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|564.40002441406|1|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|670.34997558594|1|2018-05-31|15/03/2018|12.51||438400000000||615.04998779297|1
2023-02-27 03:03:44|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17473|Enea SA|3.41B|3410000000|6.43|707889|-16.49|4.51-10.3|6.36-6.45|6.43|529731093|0.978|2.57|28.64B|28640000000|2.48|||2023-03-22|2023-03-22|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|13.55|4|21.4|8.5|39|4|36|-0.0009|-0.6217|0.019|4.2135|0.039|2.7095|0.4533|2023-05-24|15/03/2023||||7246000000|6.4200000762939|1|2023-03-22|15/12/2022||||7220000000|6.4200000762939|1|2022-11-23|15/09/2022|0.09||8020000000|8090000000|5.75|1|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|1|2022-05-24|15/03/2022|1.12||7250000000|7250000000|9.1800003051758|1|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.0299997329712|1|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.539999961853|1|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.220000267029|1|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795000076294|1|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.0549998283386|1|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.5900001525879|1|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.039999961853|1|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.3249998092651|1|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.7600002288818|1|2019-11-21|15/09/2019|0.87||4150000000|3900000000|8.5299997329712|1|2019-09-30|15/06/2019|0.59||3580000000|4140000000|8.710000038147|1|2019-05-29|15/03/2019|0.56||4010000000|4040000000|8.1999998092651|1|2019-03-21|15/12/2018|0.23||3290000000|3270000000|9.1400003433228|1|2018-11-23|15/09/2018|0.35||3340000000|3340000000|10.430000305176|1|2018-09-13|15/06/2018|0.43||3050000000|3010000000|7.6500000953674|1
2023-02-27 03:03:49|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|9.30B|9300000000|54.8|1010109|-37.44|44-93.9|54.6-55.9|55.4|167877000|0.204|11.06|2.80B|2800000000|5.01|7|12.64|2023-03-01|2023-03-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||36|4|33|0.0032|-0.1105|-0.0767|0.165|0.0166|19.3918|2.0479|2023-05-04|15/03/2023|||||54.799999237061|1|2023-03-01|15/12/2022||1.43||1226000000|54.799999237061|1|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|47.299999237061|1|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|56.599998474121|1|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.699996948242|1|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.400001525879|1|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.900001525879|1|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|1|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.699996948242|1|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.699996948242|1|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.900001525879|1|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.400001525879|1|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.700000762939|1|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|1|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|32.5|1|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|32|1|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|31.700000762939|1|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|31.200000762939|1|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|27.89999961853|1|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|31.5|1
2023-02-27 03:03:53|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|NL0011375019|90731|Steinhoff International Holdings Ltd|1.44B|1440000000|34|7334243|-91.35|29-397|29-35|30|4229422579|1.23|-0.088|92.04B|92040000000|-0.215|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|5|-0.0068|-1.5294|-0.005|-0.8229|4.3093|19038.24|8359.986|2023-02-24|15/12/2022|||||30|1|2022-12-15|15/09/2022|||||162|1|2022-08-30|15/06/2022|||||242|1|2022-06-01|15/03/2022|||||269|1|2022-02-25|15/12/2021|||||337|1|2022-01-28|15/09/2021|||||458|1|2021-08-27|15/06/2021|||||233|1|2021-06-02|15/03/2021|||||186|1|2021-02-26|15/09/2020|||||198|1|2021-02-26|15/12/2020|||||198|1|2018-12-05|15/09/2018|||||180|1|2018-06-29|15/03/2018|-0.15||9350000000||121|1|2018-04-16|15/09/2017||0.17||10433000000|216|1|2018-02-26|15/12/2017|||||528|1|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|1|2017-02-27|15/12/2016||0.96||398690000|6924|1|2016-09-07|15/06/2016|||6360000000|6589000000|8735|1|2016-03-03|15/12/2014|2.16||64620000000||8775|1|2014-09-09|15/06/2014|||49940000000||5050|1|2014-03-04|15/12/2013|||57800000000||2.5248262164846|2014-07-14
2023-02-27 03:03:58|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|11.48B|11480000000|41.3|573652|-9.03|35.85-50.9|40.9-41.3|41|280000000|0.538|9.53|30.29B|30290000000|4.3|3|7.34|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|47.5|2|50|45|27|4|24|0.0122|-0.0016|-0.0053|0.1502|0.0342|13.8071|0.5443|2023-05-10|15/03/2023||0.7||6730000000|41.299999237061|1|2023-03-01|15/12/2022||0.805||7180000000|41.299999237061|1|2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|38.599998474121|1|2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|39.049999237061|1|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|43.400001525879|1|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|49.099998474121|1|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|1|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.349998474121|1|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|1|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.299999237061|1|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.799999237061|1|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.299999237061|1|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.599998474121|1|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.400001525879|1|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.849998474121|1|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|1|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|42.650001525879|1|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|48.299999237061|1|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|42.700000762939|1|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|53.700000762939|1
2023-02-27 03:04:03|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11967|Empresa Nacional de Telecomunicaciones SA|986.09B|986090000000|3265|264188.88|8.58|2525.1-4012|3200-3270|3200|302017113|0.7|2.12|2,534.75B|2534750000000|1512.46|1240|37.98|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5025.2222|9|7700|2900|37|4|34|0.0033|-0.2728|0.0016|-25.8639|0.0199|674.0465|0.8415|2023-05-08|15/03/2023||93.24||688660000000|3265|1|2023-02-27|15/12/2022|175.6|73.77|662000000000|662000000000|3265|1|2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|2970|1|2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|2979.8999023438|1|2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|3115|1|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|3614.3999023438|1|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.6999511719|1|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2160644531|1|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609375|1|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3000488281|1|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4208984375|1|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.119140625|1|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179199219|1|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|3833.3569335938|1|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|4305.3828125|1|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|6108.373046875|1|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|6695.2612304688|1|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|6126.794921875|1|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|4903.375|1|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|5656.837890625|1
2023-02-27 03:04:08|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|4490|Edelweiss Financial Services Ltd.|57.57B|57570000000|64.1|2109154|7.73|49.4-77.4|62.2-64.6|63.95|898204435|0.946|24.03|43.05B|43050000000|2.64|1.45|2.21|2023-05-17|2023-05-17|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|65|1|65|65|27|4|25|-0.0094|111.3122|-0.017|-4.1666|0.0855|19.018|1.8704|2023-05-17|15/03/2023|||||64.099998474121|1|2023-01-31|15/12/2022|1.13|0.90|21180000000||64.5|1|2022-11-09|15/09/2022|0.75|0.75|20910000000||62.049999237061|1|2022-08-04|15/06/2022|0.29|0.50|11900000000||58.849998474121|1|2022-05-27|15/03/2022|0.79|0.87|18930000000||51.450000762939|1|2022-01-31|15/12/2021|0.79|0.9|16030000000||68.949996948242|1|2021-10-28|15/09/2021|0.64|0.75|18210000000||78.050003051758|1|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.699996948242|1|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.900001525879|1|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.050003051758|1|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.900001525879|1|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.849998474121|1|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.599998474121|1|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.349998474121|1|2019-11-12|15/09/2019|0.575|0.58|10840000000||116.34999847412|1|2019-08-14|15/06/2019|1.48|2.72|12190000000||142.44999694824|1|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|163.69999694824|1|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|160.55000305176|1|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|133.89999389648|1|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|321.70001220703|1
2023-02-27 03:04:12|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|11.56B|11560000000|43.05|3089917|1.29|37.2-52.3|43.05-43.5|43.4|266364924|0.028|11.93|7.62B|7620000000|3.62|1.7|3.95|2023-03-30|2023-03-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|22|0.0047|0|0|0.0469|0.0069|16.0632|1.4736|2023-05-12|15/03/2023|||||43.049999237061|1|2023-03-30|15/12/2022|||||43.049999237061|1|2022-11-30|15/09/2022|0.96||1620000000||40.150001525879|1|2022-08-18|15/06/2022|1.03||1960000000||41.5|1|2022-05-13|15/03/2022|0.84||1950000000||42.150001525879|1|2022-03-30|15/12/2021|0.79||2080000000||42.549999237061|1|2021-11-17|15/09/2021|0.65||2020000000||43.650001525879|1|2021-08-19|15/06/2021|0.7||1920000000||42.099998474121|1|2021-05-07|15/03/2021|0.62||1780000000||43.950000762939|1|2021-04-01|15/12/2020|0.73||2210000000||44.200000762939|1|2020-12-02|15/09/2020|0.65||1940000000||45|1|2020-09-02|15/06/2020|0.64||1940000000||44.099998474121|1|2020-04-27|15/03/2020|0.96||1980000000||45.049999237061|1|2020-03-26|15/12/2019|0.9||2280000000||41.049999237061|1|2019-11-27|15/09/2019|0.51||2060000000||42.25|1|2019-08-28|15/06/2019|0.77||2060000000||40.799999237061|1|2019-04-29|15/03/2019|0.63||1790000000||42.049999237061|1|2019-03-28|15/12/2018|0.64||2100000000||41.549999237061|1|2018-11-28|15/09/2018|0.69||1870000000||39.849998474121|1|2018-08-29|15/06/2018|0.67||1800000000||40.200000762939|1
2023-02-27 03:04:17|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|50.82B|50820000000|373|175131|-21.64|364.1-527.85|371.1-378.25|374.5|136245630|0.716|18.83|53.26B|53260000000|19.79|6.25|1.61|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|470.3333|3|501|430|26|4|24|-0.0018|-0.0827|-0.0237|0.0998|0.0469|31.6054|1.7883|2023-05-12|15/03/2023||6||14340000000|373|1|2023-02-11|15/12/2022|4.4|4.4|11030000000|11030000000|388.35000610352|1|2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|446.5|1|2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|512.70001220703|1|2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|403.04998779297|1|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|582.15002441406|1|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|1|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.20001220703|1|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.29998779297|1|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.90002441406|1|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|1|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|1|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.54998779297|1|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.04998779297|1|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.29998779297|1|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85000610352|1|2019-06-03|15/03/2019|5|6|8580000000|8730000000|373.60000610352|1|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|332.70001220703|1|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|368.5|1|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|510.54998779297|1
2023-02-27 03:04:22|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|11.73B|11730000000|8.71|4730479|-9.55|7.13-9.93|8.68-8.76|8.74|1341679745|0.856|-14.17|33.64B|33640000000|-0.617|0.1|1.23|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0079|0|0|-1.7226|0.0217|-0.3477|0.34|2023-05-08|15/03/2023|||||8.710000038147|1|2023-03-30|15/12/2022|||||8.710000038147|1|2022-11-11|15/09/2022|-0.27||8240000000||7.8800001144409|1|2022-08-31|15/06/2022|-0.13||7970000000||8.1300001144409|1|2022-06-01|15/03/2022|-0.15||7750000000||8.3100004196167|1|2022-03-31|15/12/2021|-0.08||8450000000||9.25|1|2021-11-12|15/09/2021|0.06||8110000000||10.5|1|2021-09-01|15/06/2021|-0.1||7550000000||13.932684707642|0.71428571428571|2021-06-02|15/03/2021|0.1||7340000000||13.932684707642|0.71428571428571|2021-04-01|15/12/2020|-0.67||6460000000||13.29999332428|0.71428571428571|2020-11-13|15/09/2020|1.94||6940000000||11.805762863159|0.71428571428571|2020-09-02|15/06/2020|-0.18||6260000000||10.136533069611|0.71428571428571|2020-06-03|15/03/2020|-0.36||7480000000||8.4942271232605|0.71428571428571|2020-03-26|15/12/2019|-0.12||8300000000||7.1346112251282|0.71428571428571|2019-11-08|15/09/2019|-0.12||8300000000||10.944225788116|0.71428571428571|2019-08-28|15/06/2019|-0.25||8690000000||11.228000640869|0.71428571428571|2019-05-29|15/03/2019|-0.09||9250000000||18.456334625244|0.45787545787546|2019-03-28|15/12/2018|0.02||9980000000||20.507760749817|0.45787545787546|2018-11-09|15/09/2018|0.3||10340000000||20.464079750061|0.45787545787546|2018-08-29|15/06/2018|0.37||10390000000||37.238948239747|0.29350990889452
2023-02-27 03:04:26|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Livechat Software SA|3.63B|3630000000|141|37755|45.06|81-155|138.2-143.6|143.2|25750000|0.7|26.97|197.42M|197420000|5.25|4.72|3.37|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|137.1|4|188.4|114|26|4|23|-0.0088|0|0.0533|0.0952|0.0629|19.9123|11.4978|2023-02-27|15/12/2022||||87000000|141|1|2022-11-22|15/09/2022|1.54||74500000|74500000|104.59999847412|1|2022-08-25|15/06/2022|1.4||66800000|65230000|100.19999694824|1|2022-06-30|15/03/2022|1.18||61800000|59980000|102|1|2022-02-25|15/12/2021|1.14||56100000|56200000|90.5|1|2021-11-24|15/09/2021|1.27||55700000|55550000|128.80000305176|1|2021-08-31|15/06/2021|1.03||48900000|48450000|118.80000305176|1|2021-06-02|15/03/2021|1.07||48100000|47400000|118.19999694824|1|2021-02-23|15/12/2020|1.02||44650000|45100000|126.80000305176|1|2020-11-24|15/09/2020|0.81||43100000|43100000|95.300003051758|1|2020-08-25|15/06/2020|0.81||41600000|40230000|95|1|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|1|2020-02-20|15/12/2019|0.61||32450000|32450000|47|1|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|1|2019-08-22|15/06/2019|0.57||30200000|30270000|38.049999237061|1|2019-06-12|15/03/2019|0.59||29400000|28630000|29.89999961853|1|2019-02-26|15/12/2018|0.53||27800000|27800000|28.299999237061|1|2018-11-27|15/09/2018|0.55||26600000|26700000|27.700000762939|1|2018-08-28|15/06/2018|0.55||25500000|24500000|30.39999961853|1|2018-06-13|15/03/2018|0.5||23000000|23000000|36.700000762939|1
2023-02-27 03:04:31|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|76|Transcoal Pacific Tbk PT|42.50T|42500000000000|8,625|15010820|-4.72|6725-11800|8475-8650|8575|5000000000|-0.111|431.86|1,793.82B|1793820000000|19.74|3|0.04|0000-00-00|-0001-11-30|buy|sell|neutral|buy|sell|neutral|buy|sell|neutral|||||21|4|20|0.0291|0|0|0.2439|0.1865|384.3915|21.7135|2022-11-01|15/09/2022|3.46||421500000000||10275|1|2022-08-29|15/06/2022|4.19||447900000000||8150|1|2022-05-13|15/03/2022|8.14||411700000000||8850|1|2022-04-21|15/12/2021|3.95||492700000000||9375|1|2021-11-19|15/09/2021|5.06||487800000000||8100|1|2021-08-27|15/06/2021|1.73||353900000000||8150|1|2021-06-16|15/03/2021|5.01||311500000000||8300|1|2021-05-10|15/12/2020|2.98||379000000000||7100|1|2020-11-10|15/09/2020|1.95||454200000000||6575|1|2020-07-29|15/06/2020|1.87||365200000000||4050|1|2020-06-30|15/03/2020|4.43||449600000000||4990|1|2020-04-13|15/12/2019|11.68||568000000000||4520|1|2019-10-31|15/09/2019|9.72||564200000000||5700|1|2019-07-30|15/06/2019|16.6||561800000000||5800|1|2019-04-29|15/03/2019|14.69||593900000000||4980|1|2019-04-29|15/03/2018|15.47||526600000000||4980|1|2019-04-01|15/12/2018|29.34||1432800000000||3690|1|2019-04-01|15/12/2017|5.77||979900000000||3690|1|2018-10-31|15/09/2018|7.16||205800000000||5300|1|2018-10-31|15/09/2017|3.76||102700000000||5300|1
2023-02-27 03:04:36|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|Real Estate Operations|Brazil|BRALSOACNOR5|470|Aliansce Sonae Shopping Centers SA|4.65B|4650000000|17.51|2840927|-19.72|15.35-23.85|17.26-17.85|17.73|265728995|0.629|16.12|1.13B|1130000000|1.09|0.3839|2.22|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|25.9091|11|30|20|36|4|33|-0.0014|-0.1972|0.0029|0.1804|0.1798|25.2758|11.4906|2023-05-11|15/03/2023||0.246||515490000|17.510000228882|1|2023-03-23|15/12/2022||0.3761||509810000|17.510000228882|1|2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|21.090000152588|1|2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|18.180000305176|1|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|18.870000839233|1|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|22.440433502197|1|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|20.919546127319|1|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|26.826473236084|1|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|27.974496841431|1|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|22.738397598267|1|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|26.5524559021|1|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|29.821647644043|1|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|22.5|1|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|39.200000762939|1|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|41.009998321533|1|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|34.889999389648|1|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|29.10000038147|1|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|29.020000457764|1|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|23.270000457764|1|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|20.569999694824|1
2023-02-27 03:04:41|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6199|Companhia de Saneamento do Parana Sanepar Unit|26.08B|26080000000|16.96|1106771|-15.96|16.28-21.24|16.94-17.2|17.1|1511205519|0.467|4.55|5.67B|5670000000|0.762|1.5086|8.78|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.13|10|26|16.3|25|4|23|-0.0952|-0.0567|0.0074|0.1848|0.0222|3.7348|6.8322|2023-05-11|15/03/2023||1.02||1500000000|16.959999084473|1|2023-02-16|15/12/2022|1.03|0.8158|1480000000|1460000000|17.510000228882|1|2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|19.840000152588|1|2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|19.139999389648|1|2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|19.670000076294|1|2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|20.280000686646|1|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.270000457764|1|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.889999389648|1|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.760000228882|1|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.030000686646|1|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.680000305176|1|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.89999961853|1|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.819999694824|1|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|0.017321783009142|2020-03-30|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|0.014618812221112|2020-03-30|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|0.012509901216715|2020-03-30|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|0.012658415690507|2020-03-30|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|0.012212871324898|2020-03-30|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|0.0082079207543099|2020-03-30|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|0.0070742574068579|2020-03-30
2023-02-27 03:04:45|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|15.79B|15790000000|29.05|700689|-22.01|23.55-39.2|28.95-29.15|29.15|541559100|0.614|5.96|20.41B|20410000000|4.89|2.5|8.7|2023-03-30|2023-03-30|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|||||29|4|26|0.0024|-0.3096|-0.0269|0.1378|0.495|11.1377|0.9233|2023-05-31|15/03/2023||0.69||3640000000|29.049999237061|1|2023-03-30|15/12/2022||0.72||4600000000|29.049999237061|1|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|26.700000762939|1|2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|27.85000038147|1|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.700000762939|1|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|36.049999237061|1|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|1|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|1|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|38.150006103516|0.90909090909091|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|39.550002670288|0.90909090909091|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|36.700003814697|0.90909090909091|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|40.250003051757|0.90909090909091|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|30.150003242493|0.90909090909091|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|21.500001525879|0.90909090909091|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|30.800004196167|0.90909090909091|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|29.100002670288|0.90909090909091|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|28.545000839233|0.90909090909091|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|21.725|0.90909090909091|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|19.304999160767|0.90909090909091|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|23.375|0.90909090909091
2023-02-27 03:04:50|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4217|Systex Corp|18.94B|18940000000|75.30|359327|-8.62|63.6-83.6|75.1-76.3|75.5|250923304|0.329|17.2|33.13B|33130000000|4.4|4.2|5.58|2023-03-31|2023-03-31|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|23|0.0004|0.3193|0.0045|0.794|0.0327|22.0096|0.8087|2023-03-31|15/12/2022|||||75.300003051758|1|2022-11-01|15/09/2022|1.26||8550000000||66.199996948242|1|2022-08-03|15/06/2022|0.63||7700000000||72.699996948242|1|2022-05-04|15/03/2022|1.17||7720000000||80.5|1|2022-04-01|15/12/2021|0.58||7580000000||80.900001525879|1|2021-12-01|15/09/2021|0.93||7780000000||85.5|1|2021-09-01|15/06/2021|1.36||6820000000||85.599998474121|1|2021-06-02|15/03/2021|2.03||7350000000||88.5|1|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.599998474121|1|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.099998474121|1|2020-09-02|15/06/2020|3.07||5870000000||85.800003051758|1|2020-06-03|15/03/2020|0.24||5760000000||79.5|1|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.300003051758|1|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.800003051758|1|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|1|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|73.900001525879|1|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|65.300003051758|1|2018-11-28|15/09/2018|0.44||5000000000||61.799999237061|1|2018-08-29|15/06/2018|2.12||4840000000||64.400001525879|1|2018-05-30|15/03/2018|1.36||4140000000||64.300003051758|1
2023-02-27 03:04:53|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|1103|Skyfame Realty Holdings Ltd|472.99M|472990000|0.056|389534427|-93.49|0.027-0.86|0.055-0.057|0.056|8446331365|1.18|-0.2|4.63B|4630000000|-0.256|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:04:58|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|17.35B|17350000000|1|17612486|-3.85|0.94-1.1|1-1.02|1.01|17352625154|0.682|16.95|2.92B|2920000000|0.059|0.03|2.88|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0068|0|0|0.2682|0.3421|10.2341|6.4932|2023-02-27|15/12/2022|0.01||1170000000||1|1|2022-11-14|15/09/2022|-0||914100000||1.0099999904633|1|2022-08-15|15/06/2022|-0||738600000||1.0199999809265|1|2022-05-30|15/03/2022|0.07||559100000||0.98000001907349|1|2022-02-15|15/12/2021|-0||713100000||1.0599999427795|1|2021-11-12|15/09/2021|-0.02||375700000||1.0900000333786|1|2021-09-01|15/06/2021|-0.02||342600000||1.0800000429153|1|2021-05-28|15/03/2021|0.03||1030000000||1.1399999856949|1|2021-03-03|15/12/2020|-0.04||1210000000||1.0700000524521|1|2020-12-02|15/09/2020|-0.01||705600000||1.0299999713898|1|2020-09-02|15/06/2020|-0.02||170700000||0.99000000953674|1|2020-06-02|15/03/2020|0.04||1510000000||1.0800000429153|1|2020-02-26|15/12/2019|0.01||3530000000||1.1900000572205|1|2019-11-27|15/09/2019|||1220000000||1.289999961853|1|2019-08-28|15/06/2019|0.01||1050000000||1.4700000286102|1|2019-05-28|15/03/2019|0.07||1610000000||1.4900000095367|1|2019-02-27|15/12/2018|0.01||1420000000||1.6599999666214|1|2018-11-28|15/09/2018|0.01||1490000000||1.6900000572205|1|2018-08-29|15/06/2018|0.01||2300000000||1.8300000429153|1|2018-05-29|15/03/2018|0.03||1210000000||1.9700000286102|1
2023-02-27 03:05:03|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|8.07B|8070000000|1.64|2354131|-1.79|1.45-1.85|1.63-1.66|1.63|4889074831||3.29|3.05B|3050000000|0.499|0.045|2.81|2023-05-24|2023-05-24|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|202.5455|11|265|164|27|4|25|0.003|-0.3453|-0.0003|-1.6435|0.0389|-1.4396|1.6576|2023-05-24|15/03/2023|||||1.6499999761581|1|2023-02-23|15/12/2022|0.035||1530000000||1.6000000238419|1|2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|1.539999961853|1|2022-08-24|15/06/2022|0.029||1280000000||1.6499999761581|1|2022-05-26|15/03/2022|0.024||1110000000|1113000000|1.7300000190735|1|2022-02-25|15/12/2021|0.026||1240000000||1.6799999475479|1|2021-11-25|15/09/2021|0.014||1070000000||1.6799999475479|1|2021-08-24|15/06/2021|0.012||967900000||1.7999999523163|1|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7000000476837|1|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7000000476837|1|2020-11-27|15/09/2020|0.0286||1030000000||1.3300000429153|1|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.3400000333786|1|2020-05-27|15/03/2020|0.014||971400000||1.5299999713898|1|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.7799999713898|1|2019-11-21|15/09/2019|0.034||1230000000||1.7799999713898|1|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.7643999695777|0.90909090909091|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|1.7973999381065|0.90909090909091|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|1.9686699688435|0.82644628099174|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|1.7085199284554|0.82644628099174|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|1.8500900530815|0.82644628099174
2023-02-27 03:05:08|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|8.50B|8500000000|10.70|2395173|-33.33|8.9-16.9|10.55-10.85|10.65|798000000|1.03|-2.91|19.04B|19040000000|-3.66|0.75|7.14|2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0029|-6.7938|0.0187|25.3106|0.0493|75.7661|0.6157|2023-02-27|15/12/2022|||||10.699999809265|1|2022-11-30|15/09/2022|1.29||3880000000||9.5500001907349|1|2022-09-21|15/06/2022|-0.5||4490000000||10.25|1|2022-06-01|15/03/2022|-3.93||4400000000||19.575000286103|0.66666666666667|2022-02-04|15/12/2021|-0.59||6250000000||24.375|0.66666666666667|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|27.525000572205|0.66666666666667|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|26.760337829591|0.66666666666667|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|27.531529426575|0.66666666666667|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|17.120447158814|0.66666666666667|2020-12-02|15/09/2020|0.3||4590000000||18.200112819672|0.66666666666667|2020-09-23|15/06/2020|0.23||4020000000||15.809420585633|0.66666666666667|2020-06-03|15/03/2020|-0.17||2970000000||11.321087837219|0.66666666666667|2020-01-31|15/12/2019|0.01||4200000000||15.732301712036|0.66666666666667|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|16.503493309022|0.66666666666667|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|16.575000286103|0.66666666666667|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|16.049999713898|0.66666666666667|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|17.474999427795|0.66666666666667|2018-11-28|15/09/2018|-0.03||3750000000||17.700000286103|0.66666666666667|2018-09-19|15/06/2018|0.04||3380000000||19.125|0.66666666666667|2018-05-30|15/03/2018|0.03||2570000000||19.424999713898|0.66666666666667
2023-02-27 03:05:12|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|441.78M|441780000|1.906|521165|-20.58|1.58-2.385|1.89-1.93|1.92|231784000|0.877|17.17|17.82M|17820000|0.111|0.0682|3.48|2023-03-28|2023-03-28|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||22|4|17|-0.0049|0|0|0.3385|2.027|12.2741|9.4671|2023-03-28|15/12/2022|||||1.9060000181198|1|2022-12-12|15/09/2022|||||1.8300000429153|1|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|2022-06-07|15/03/2022|||||2.2200000286102|1|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1|2021-12-01|15/09/2021|0.04||9030000||2.5|1|2021-09-29|15/06/2021|0.05||68500000|68500000|2.420000076294|1|2021-06-02|15/03/2021|0.04||8300000||2.6500000953674|1|2021-03-03|15/12/2020|0.056||43320000||2.460000038147|1|2021-01-08|15/09/2020|0.26||209900000||2.6849999427795|1|2020-09-16|15/06/2020|0.04||9520000||2.329999923706|1|2020-07-06|15/03/2020|0.05||10550000||2.3499999046326|1|2020-05-12|15/12/2019|0.09||21080000||2.045000076294|1|2019-12-02|15/09/2019|0.05||12690000||2.170000076294|1|2019-09-18|15/06/2019|0.03||6780000||2.0999999046326|1|2019-05-31|15/03/2019|0.06||13300000||1.7999999523163|1|2019-03-19|15/12/2018|0.06||13070000||1.8200000524521|1|2018-12-04|15/09/2018|0.03||7930000||1.6200000047684|1|2018-09-17|15/06/2018|0.02||5450000||1.5599999427795|1|2018-06-05|15/03/2018|0.07||15900000||1.75|1
2023-02-27 03:05:17|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|94.60|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0048|-0.084|0.0395|0.203|0.0884|20.0585|2.2|2022-08-17|15/06/2022||2.71||5220000000|94.599998474121|1|2022-05-18|15/03/2022||2.31||4830000000|94.599998474121|1|2022-03-29|15/12/2021||2.13||4510000000|94.599998474121|1|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.300003051758|1|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|1|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|1|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|1|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|1|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.099998474121|1|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|1|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.199996948242|1|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.300003051758|1|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.699996948242|1|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.199996948242|1|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.900001525879|1|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.099998474121|1|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.17999267578|1|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27000427246|1|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.7799987793|1|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02000427246|1
2023-02-27 03:05:22|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|395|Namhae Chemical|444.48B|444480000000|9,070|170962|-8.08|7990-17000|8950-9100|9070|47948695|0.651|5.13|1,500.75B|1500750000000|1769.25|100|1.1|2023-02-27|2023-02-27|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||34|4|28|-0.0132|0|-0.2908|-0.2999|0.1085|14.0732|0.3793|2023-05-15|15/03/2023|||||9070|1|2023-02-27|15/12/2022|||||9070|1|2022-11-17|15/09/2022|230.61||495500000000||9280|1|2022-08-16|15/06/2022|480.76||618600000000||10100|1|2022-05-17|15/03/2022|757.06||601300000000||14100|1|2022-04-04|15/12/2021|300.86||403900000000||11550|1|2021-11-18|15/09/2021|-64.04||342900000000||12650|1|2021-08-17|15/06/2021|154.25||398700000000||11150|1|2021-05-17|15/03/2021|60.78||306400000000||9600|1|2021-04-05|15/12/2020|-59.23||214400000000||8940|1|2020-11-12|15/09/2020|160.62||228400000000||8480|1|2020-08-12|15/06/2020|277.19||272300000000||9060|1|2020-05-13|15/03/2020|143.74||294700000000||7560|1|2020-02-07|15/12/2019|71.46||279700000000||8130|1|2019-11-14|15/09/2019|18.73||254400000000||8460|1|2019-08-13|15/06/2019|189.93||323900000000||8690|1|2019-05-06|15/03/2019|54.43||329100000000||10800|1|2019-02-08|15/12/2018|178.15||1242700000000||14700|1|2018-10-31|15/09/2018|75.97||305700000000||10050|1|2018-08-14|15/06/2018|250.48||339200000000||14700|1
2023-02-27 03:05:26|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |44.70B|44700000000|94.9|30518236|127.03|40.9-97.5|94.1-97.5|95.7|467095000|0.708|20.5|13.75B|13750000000|4.87|2.8|2.95|2023-03-29|2023-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|2|116|115|27|4|24|0.01|0.031|-0.047|0.53|0.028|15.3858|1.0654|2023-05-11|15/03/2023||1.41||5140000000|94.900001525879|1|2023-03-29|15/12/2022||1.43||5200000000|94.900001525879|1|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|55.400001525879|1|2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|62.099998474121|1|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|48.75|1|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.299999237061|1|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|1|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.150001525879|1|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|1|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.799999237061|1|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|1|2020-09-02|15/06/2020|0.63||3340000000||39.950000762939|1|2020-06-03|15/03/2020|0.25||3040000000||28.14999961853|1|2020-03-26|15/12/2019|0.33||3530000000||21.85000038147|1|2019-11-27|15/09/2019|0.58||3170000000||21.39999961853|1|2019-08-28|15/06/2019|0.34||3010000000||20.85000038147|1|2019-05-29|15/03/2019|0.34||2680000000||20.85000038147|1|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|20.60000038147|1|2018-11-28|15/09/2018|0.35||3540000000||20.25|1|2018-08-29|15/06/2018|0.44||2870000000||21.39999961853|1
2023-02-27 03:05:30|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|3.18B|3180000000|15.91|126735|-19.73|15.5-20.8|15.5-15.92|15.64|200000000|0.299|16.69|1.39B|1390000000|0.952|0.9|5.66|2023-02-28|2023-02-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.5|3|22.5|19|31|4|28|-0.0031|0|0.0754|0.0719|0.0516|19.3336|1.2307|2023-04-25|15/03/2023|||||15.909999847412|1|2023-02-28|15/12/2022||||793000000|15.909999847412|1|2022-10-28|15/09/2022|0.16||615000000|615000000|17.200000762939|1|2022-08-09|15/06/2022|0.23||708000000|794000000|17.989999771118|1|2022-04-27|15/03/2022|0.22||703000000|703000000|19.110000610352|1|2022-03-02|15/12/2021|0.34||689000000|689000000|20.180000305176|1|2021-10-28|15/09/2021|0.14||644000000|644000000|19.450000762939|1|2021-08-10|15/06/2021|0.25||764000000|960000000|20.200000762939|1|2021-04-28|15/03/2021|0.25||860000000|860000000|19.110000610352|1|2021-03-03|15/12/2020|0.34||741000000||20.89999961853|1|2020-10-29|15/09/2020|0.16||758500000|709000000|20|1|2020-08-04|15/06/2020|0.25||1020000000|904000000|19.14999961853|1|2020-04-27|15/03/2020|0.25||887000000|895000000|17.069999694824|1|2020-02-26|15/12/2019|0.31||729100000|729000000|15.39999961853|1|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.800000190735|1|2019-08-06|15/06/2019|0.25||822300000|845000000|14.699999809265|1|2019-04-29|15/03/2019|2.21||742000000|742000000|143.109998703|0.1|2019-02-26|15/12/2018|3.05||742000000|777000000|152.39000320435|0.1|2018-10-30|15/09/2018|1.4||691000000|743000000|147.5|0.1|2018-08-07|15/06/2018|2.5||828000000|884000000|162.00000762939|0.1
2023-02-27 03:05:34|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5804A1076|787|Maoyan Entertainment|10.09B|10090000000|8.85|6487616|6.41|4.51-11.06|8.56-9|8.97|1144223677|1.09|67.55|3.32B|3320000000|0.117|||2023-03-22|2023-03-22|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|10.7575|8|13.9|6.53|4|2|0|0|0.0851|0|0|0|0|0|2023-03-22|15/12/2022||||1687000000|8.8199996948242|1|2022-08-21|15/06/2022||||1407000000|6.960000038147|1|2022-03-24|15/12/2021|||||7.039999961853|1|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.6499996185303|1||||||||||||||||
2023-02-27 03:05:39|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|154.23B|154230000000|84|6300530|-53.86|83-212|83-87|83|1858139066|0.751|-8.97|44.60M|44600000|-0.008|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|-0.0013|0|0|6.4334|-0.0632|-2514.165|12578.9291|2023-05-15|15/03/2023|||||84.199996948242|1|2023-03-14|15/12/2022|||||84.199996948242|1|2022-11-14|15/09/2022|||4540000||144|1|2022-08-14|15/06/2022|||5950000||166|1|2022-05-16|15/03/2022|||8290000||227.99990844726|0.83333333333333|2022-03-31|15/12/2021|-0.02||14680000||229.99991455078|0.83333333333333|2021-11-14|15/09/2021|0.15||5640000||223.99991455078|0.83333333333333|2021-08-13|15/06/2021|0.01||6430000||226.99991455078|0.83333333333333|2021-05-17|15/03/2021|||5700000||252.85704345704|0.55555555555556|2021-03-31|15/12/2020|-0||6850000||126.42852172852|0.55555555555556|2020-11-12|15/09/2020|||4160000||105.57138977051|0.55555555555556|2020-08-13|15/06/2020|-0||2160000||147.95914306641|0.37037037037037|2020-05-18|15/03/2020|||3740000||155.02050247192|0.37037037037037|2020-02-26|15/12/2019|||-2660000||218.69460296631|0.37037037037037|2019-11-18|15/09/2019|||8910000||195.67349395752|0.37037037037037|2019-08-13|15/06/2019|||9740000||206.44900131226|0.37037037037037|2019-05-20|15/03/2019|||9320000||191.7|0.37037037037037|2019-03-26|15/12/2018|-0||11030000||243.54|0.33670033670034|2018-11-19|15/09/2018|||9380000||255.42|0.33670033670034|2018-08-15|15/06/2018|||12860000||305.91|0.33670033670034
2023-02-27 03:05:43|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002607009|954|Evergreen International Storage |29.83B|29830000000|28.00|5091282|-25.43|25.45-43.95|27.75-28.3|27.95|1067141094|0.808|8.93|17.60B|17600000000|3.13|0.4|1.43|2023-03-31|2023-03-31|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||25|4|22|0.004|0|0|0.15|0.064|20.2623|2.3341|2023-05-04|15/03/2023|||||28|1|2023-03-31|15/12/2022|||||28|1|2022-11-01|15/09/2022|0.88||4930000000||26|1|2022-08-04|15/06/2022|1.29||4680000000||29.85000038147|1|2022-05-05|15/03/2022|0.62||4240000000||37.599998474121|1|2022-04-01|15/12/2021|0.34||3750000000||36.900001525879|1|2021-11-12|15/09/2021|0.3||1700000000||28.35000038147|1|2021-09-01|15/06/2021|0.21||1730000000||33.5|1|2021-06-02|15/03/2021|0.15||1700000000||22.549999237061|1|2021-03-03|15/12/2020|0.13||1720000000||16.75|1|2020-11-13|15/09/2020|0.17||1760000000||15|1|2020-09-02|15/06/2020|0.19||1700000000||14.14999961853|1|2020-06-03|15/03/2020|0.15||1790000000||13|1|2020-02-26|15/12/2019|0.21||1930000000||13.699999809265|1|2019-11-08|15/09/2019|0.16||1910000000||14.25|1|2019-08-28|15/06/2019|0.24||1980000000||13.39999961853|1|2019-05-29|15/03/2019|0.18||1920000000||14.75|1|2019-02-27|15/12/2018|0.19||1970000000||13.5|1|2018-11-09|15/09/2018|0.29||1960000000||12.89999961853|1|2018-08-29|15/06/2018|0.16||1940000000||12.949999809265|1
2023-02-27 03:05:48|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0005306005|35|KMC Kuei Meng International|19.34B|19340000000|151|145399|-21.56|135.5-196.5|151-153.5|153.5|126000000|0.897|9.02|3.81B|3810000000|17.02|9|5.79|2023-03-01|2023-03-01|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|155|2|160|150|27|4|24|0.002|0.0009|-0.002|0.0547|0.032|15.7438|3.0933|2023-05-31|15/03/2023||3.41||1700000000|151|1|2023-03-01|15/12/2022||3.4||1740000000|151|1|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|153|1|2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|162|1|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|170.5|1|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|192|1|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|200|1|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|1|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|1|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|1|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|1|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|1|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|1|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|1|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|104.5|1|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|107|1|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|109|1|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|111.5|1|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|100|1|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|115|1
2023-02-27 03:05:53|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|883.07B|883070000000|975|1588431.11|21.88|655-1110|961-1008.7|1008.7|905715882|0.931|8.74|261.30B|261300000000|111.55|3.035|0.29|2023-05-11|2023-05-11|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|1291.5556|9|1600|1000|33|4|28|0.0058|-0.2259|0.0199|0.2665|0.0825|10.4208|7.6961|2023-05-11|15/03/2023||19.06||65040000000|975|1|2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|1050.1999511719|1|2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|770|1|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|686.40002441406|1|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|701|1|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|920|1|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.90002441406|1|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.98999023438|1|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|1749.8312988281|1|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|1759.6617431641|1|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|1877.6280517578|1|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|1801.7709960938|1|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|1674.8129882812|1|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|1527.0639648438|1|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|1690.6949462891|1
2023-02-27 03:05:58|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.91T|1910000000000|1,470|3713988|-1.67|1310-2400|1459-1503|1501|1237621228|1.48|56.16|2.43T|2430000000000|26.96|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|32|-0.0502|0|0|-1.3896|0.0391|-10.5864|1.33|2023-05-15|15/03/2023|||||1470|1|2023-03-01|15/12/2022|||||1470|1|2022-11-14|15/09/2022|7||568800000000||1805|1|2022-08-16|15/06/2022|-6.84||638400000000||1845|1|2022-05-17|15/03/2022|9.25||589400000000||2145|1|2022-04-01|15/12/2021|20.91||630600000000||1850|1|2021-11-18|15/09/2021|22.39||477300000000||1920|1|2021-08-17|15/06/2021|-11.26||445500000000||2610|1|2021-05-17|15/03/2021|-5.13||444300000000||1250|1|2021-03-03|15/12/2020|28.86||475800000000||992|1|2020-11-13|15/09/2020|-35.37||326900000000||883|1|2020-08-13|15/06/2020|25.59||436900000000||741|1|2020-05-14|15/03/2020|-15.91||357200000000||797|1|2020-03-27|15/12/2019|7.83||487300000000||460|1|2019-11-14|15/09/2019|-2.46||367500000000||631|1|2019-08-13|15/06/2019|-12.54||363000000000||583|1|2019-05-17|15/03/2019|-6.74||337000000000||894|1|2019-02-27|15/12/2018|13.62||477900000000||1190|1|2018-11-16|15/09/2018|-7.68||399300000000||1015|1|2018-08-14|15/06/2018|8.82||430800000000||1160|1
2023-02-27 03:06:03|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|591.38M|591380000|0.35|0|-9.79|0.294-0.416|0.35-0.358|0.366|1525106540||21.72||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:06:08|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.44B|1440000000|0.21|156910346|-92.06|0.12-2.54|0.21-0.21|0.21|6846040963|0.064|1.44|20.74B|20740000000|0.129||35.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|4|2|3|0.0131|0|0|0.1567|0.323|13.0833|8.9267|2018-04-16|15/12/2017|0.35||4040000000||14.300000190735|1|2017-09-21|15/06/2017|0.27||2910000000||5.5300002098083|1|2017-04-07|15/12/2016|0.23||1600000000||3.6099998950958|1|2016-08-29|15/06/2016|0.23||2100000000||2.5299999713898|1||||||||||||||||
2023-02-27 03:06:12|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|600|Ascentage Pharma Grp International|7.58B|7580000000|24.35|3178477|29.96|11.16-34.45|23.8-24.75|24.25|280796979|1.06|-5.44|135.52M|135520000|-3.09|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|25.885|4|30|22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:06:17|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4665|Mahindra CIE Automotive Ltd|170.30B|170300000000|448.6|1217153|132.56|163.95-462.4|387.05-462.4|387.55|379620629|0.684|28.27|80.19B|80190000000|15.88|2.5|0.65|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|379.5714|7|466|270|30|2|25|0.0068|0.0352|0.0943|-0.1402|0.0565|36.4325|2.1696|2023-04-21|15/03/2023|||||448.60000610352|1|2023-02-27|15/12/2022|5.14|4.4|22470000000|22470000000|448.60000610352|1|2022-10-18|15/09/2022|4.5||27230000000|27010000000|305.89999389648|1|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|248.39999389648|1|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05000305176|1|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|1|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|1|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|1|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55000305176|1|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|1|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35000610352|1|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|1|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.849998474121|1|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.69999694824|1|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.69999694824|1|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.64999389648|1|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55000305176|1|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55000305176|1|2018-10-16|15/09/2018|5.31||19330000000|19550000000|265.45001220703|1|2018-07-18|15/06/2018|3.67||19550000000|18938000000|260.70001220703|1
2023-02-27 03:06:21|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|15.42B|15420000000|12.3|4185171|-6.82|11.8-18.7|12.2-12.6|12.6|1253821000|0.607|7.54|16.79B|16790000000|1.63|0.2|1.59|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.84|10|20|12.7|27|4|24|-0.0049|-0.1104|-0.0022|0.3264|0.0101|15.9758|1.0904|2023-05-11|15/03/2023|||||12.300000190735|1|2023-02-27|15/12/2022|0.36|0.36|4940000000|4940000000|12.300000190735|1|2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|14.199999809265|1|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|15.39999961853|1|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|14.39999961853|1|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|12.60000038147|1|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.10000038147|1|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.10000038147|1|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.800000190735|1|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|1|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.199999809265|1|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.199999809265|1|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.800000190735|1|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.8500003814697|1|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.10000038147|1|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.200000762939|1|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|15.10000038147|1|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|13.800000190735|1|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|14.60000038147|1|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|12.800000190735|1
2023-02-27 03:06:25|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2056|Meitu Inc|13.06B|13060000000|3.020|83232495|122.83|0.65-3.06|2.67-3.04|2.83|4442719310|0.811|-61.25|2.24B|2240000000|-0.042|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|7|-0.1398|0|-0.1728|0.4566|0.121|-65.9971|13.0943|2023-03-28|15/12/2022|||||3.0199999809265|1|2022-08-22|15/06/2022|||||0.85000002384186|1|2022-03-30|15/12/2021|||||1.0599999427795|1|2021-08-25|15/06/2021|||||1.8700000047684|1|2021-03-25|15/12/2020|||||2.7999999523163|1|2020-08-26|15/06/2020|||||1.5900000333786|1|2020-03-26|15/12/2019||-0.02||631540000|1.6000000238419|1|2019-08-26|15/06/2019||-0.11||994190000|2.0499999523163|1|2019-03-20|15/12/2018||-0.12||1979000000|3.7799999713898|1|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|8.2299995422363|1|2017-09-28|15/06/2017|-0.03||2180000000||11.060000419617|1|2017-04-27|15/12/2016|-1.03||993100000||10.880000114441|1|2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2023-02-27 03:06:30|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|50.00B|50000000000|200|460097|2.83|152-209|200-205|205|250000000|0.731|12.4|12.97B|12970000000|16.13|5.2|2.6|2023-05-02|2023-05-02|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|224.6|5|253|208|26|4|24|0.0005|0.0322|0.0132|0.0735|0.0129|11.7488|2.2213|2023-05-02|15/02/2023|||||200|1|2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|190|1|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|164.5|1|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|165|1|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|193|1|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|1|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|1|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|1|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|1|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|1|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|1|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|1|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|1|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|1|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|1|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|1|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|1|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|1|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|1|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|167|1
2023-02-27 03:06:35|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|909|Can Fin Homes Ltd|75.43B|75430000000|566.5|824209|-1.14|406.65-685|564.55-577|563.35|133154125|0.529|13.1|7.03B|7030000000|43.43|4.5|0.76|2023-04-28|2023-04-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|653.2143|14|780|457|27|4|25|-0.0001|0.0742|0.0244|0.0507|0.035|27.3264|8.6932|2023-04-28|15/03/2023||||2620000000|566.45001220703|1|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|1|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|503.54998779297|1|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|520.84997558594|1|2022-04-29|15/03/2022|9.2||2430000000|3070000000|636.34997558594|1|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.40002441406|1|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.84997558594|1|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.79998779297|1|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.29998779297|1|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.04998779297|1|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.64999389648|1|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.64999389648|1|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.20001220703|1|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|1|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.54998779297|1|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.14999389648|1|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.39999389648|1|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.39999389648|1|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|230.64999389648|1|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|345.29998779297|1
2023-02-27 03:06:39|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|208|Korea Real Estate Investment |297.86B|297860000000|1300|747802|-40.09|1220-2650|1298-1309|1307|227023943|0.684|4.84|170.90B|170900000000|290.52|90|6.85|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|1|3300|3300|27|4|24|0.0014|0.0584|0.0512|0.258|0.0298|9.6679|2.3204|2023-05-15|15/03/2023|||||1301|1|2023-02-27|15/12/2022||||59000000000|1307|1|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|1|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|1|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|1|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|1|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|1|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|1|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|1|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|1|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|1|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|1|2018-08-29|15/06/2018|140|190|66700000000|67480000000|2895|1
2023-02-27 03:06:43|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|47.47|2838030|4.63|28.68-66.6|46.7-47.83|47.19|2330619628|0.232||28.17B|28170000000|0.019|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||4|4|3|-0.009|-0.5027|-0.0043|-0.2548|-0.0097|30.375|2.5533|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|1|2021-06-02|15/03/2021||1.47||20910000000|94.319999694824|1|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.199996948242|1|2020-12-02|15/09/2020|0.7404||21250000000||96.900001525879|1||||||||||||||||
2023-02-27 03:06:47|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1182|Ninety One Ltd|42.98B|42980000000|4503.5|410663|-9.39|3484-5200|4449-4550|4550|911714076|0.721|9.03|10.31B|10310000000|0.209|286|6.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3730|1|3730|3730|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:06:51|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|90.15B|90150000000|25.05|1450157|0|19.8-26.75|25-25.5|25|3542258595|0.528|18.2|44.23B|44230000000|1.39|0.18|0.7|2023-04-05|2023-04-05|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.6889|9|30|27.2|27|4|24|0.0098|-0.0842|-0.0034|0.1494|0.0342|19.9127|1.4346|2023-05-11|15/03/2023|||||25.10000038147|1|2023-04-05|15/12/2022||0.3748||16960000000|25.10000038147|1|2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|23.799999237061|1|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|23.35000038147|1|2022-05-12|15/03/2022|0.3981||14730000000|14730000000|20.299999237061|1|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|24.049999237061|1|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|1|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.700000762939|1|2021-05-05|15/03/2021|0.3033||12630000000||19.60000038147|1|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.200000762939|1|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.840000152588|1|2020-08-05|15/06/2020|0.34||13010000000||14.479999542236|1|2020-05-06|15/03/2020|0.29||12110000000||14.122480392456|1|2020-02-26|15/12/2019|0.15||10200000000||14.81379032135|1|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.91254901886|1|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399003982544|1|2019-05-08|15/03/2019|0.22||9740000000|9740000000|14.970003128052|1|2019-04-04|15/12/2018|0.13||10270000000||15.009293556213|1|2018-11-07|15/09/2018|0.23||10150000000||12.966143608093|1|2018-08-01|15/06/2018|0.24||10200000000|10200000000|15.5|1
2023-02-27 03:06:55|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|531.25M|531250000|0.062|0|-36.28|0.056-0.114|0.062-0.062|0.063|8592816071||-24.52||||0.05|58.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:07:00|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|Diversified Industrial Goods Wholesale|Taiwan|TW0002913001|341|Taiwan Tea Corp|17.38B|17380000000|21.95|1065447|2.57|17.65-24.5|21.8-22.15|22|790000000|0.571|-15.38|383.67M|383670000|-1.43|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||25|4|23|0.0031|0.3333|-0.2516|0.0448|0.8144|3.5922|41.5561|2023-03-01|15/12/2022|||||21.950000762939|1|2022-11-30|15/09/2022|-0.05||108100000||22.85000038147|1|2022-08-31|15/06/2022|-0.07||79760000||19.5|1|2022-06-01|15/03/2022|0.03||96750000||18.950000762939|1|2022-03-02|15/12/2021|-1.34||99070000||21.450000762939|1|2021-12-01|15/09/2021|-0.04||100900000||19.35000038147|1|2021-09-01|15/06/2021|-0.04||77880000||20.10000038147|1|2021-06-02|15/03/2021|||91380000||19.799999237061|1|2021-03-03|15/12/2020|0.1||85280000||16.85000038147|1|2020-12-02|15/09/2020|-0.05||85000000||18.10000038147|1|2020-09-02|15/06/2020|-0.03||74380000||16.5|1|2020-06-03|15/03/2020|-0.04||67110000||15.199999809265|1|2020-02-26|15/12/2019|-0.18||76010000||15.800000190735|1|2019-11-27|15/09/2019|-0.04||74020000||16.25|1|2019-08-28|15/06/2019|0.09||74340000||15.300000190735|1|2019-05-29|15/03/2019|-0.06||74620000||16.299999237061|1|2019-02-27|15/12/2018|-0||66140000||15.89999961853|1|2018-11-28|15/09/2018|-0.04||63080000||17.25|1|2018-08-29|15/06/2018|0.01||61300000||15.39999961853|1|2018-05-30|15/03/2018|0.02||63720000||15.199999809265|1
2023-02-27 03:07:04|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|28.18B|28180000000|21271|704210|66.7|12694-38249|19838-21534|20514|137549449|-0.075|3.17|42.41B|42410000000|112.52|7800|35.21|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|29404.1433|5|38020.7166|19000|5|4|4|0.0354|0|0|11.4507|1.3239|20.8375|42.1875|2022-08-15|15/06/2022|66.21||26180000000||27685|1|2022-03-22|15/12/2021|82.7||16240000000||15911|1|2021-08-13|15/06/2021|1.71||10050000000||4680|1|2021-08-13|15/12/2020|-1.54||2090000000||4680|1|2021-08-13|15/06/2020|-0.88||1660000000||4680|1|||||||||||||||
2023-02-27 03:07:09|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1348|Sime Darby Property Bhd|3.23B|3230000000|0.485|1919607|-25|0.395-0.645|0.475-0.485|0.485|6800839377|0.964|12.31|1.91B|1910000000|0.039|0.02|4.3|2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|60.0833|12|78|47|25|4|22|-0.0934|0.7351|0|-1.2209|0.2014|10.1168|2.3541|2023-05-25|15/03/2023|||||0.47999998927116|1|2023-02-27|15/12/2022|||||0.48500001430511|1|2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|0.47499999403954|1|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|0.46500000357628|1|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|0.56499999761581|1|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|0.61500000953674|1|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.66500002145767|1|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.63499999046326|1|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.60500001907349|1|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.58499997854233|1|2020-11-25|15/09/2020|-0.051||592600000||0.56000000238419|1|2020-08-26|15/06/2020|-0.012||288200000||0.63999998569489|1|2020-05-21|15/03/2020|0.002||476700000|476740000|0.66500002145767|1|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.76499998569489|1|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.83499997854233|1|2019-08-28|15/06/2019|0.03||865900000|866030000|0.79000002145767|1|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|0.98500001430511|1|2019-02-27|15/12/2018|-0.05||788800000||1.1599999666214|1|2018-11-27|15/09/2018|||480300000||0.99500000476837|1|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|1.2300000190735|1
2023-02-27 03:07:13|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|15.93B|15930000000|17.8|3365360|-13.17|16.3-22.4|17.7-18.2|18.1|894667502|0.931|57.05|6.04B|6040000000|0.312|0.25|1.38|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.0073|11|27|19.5|27|4|25|-0.0088|4.0691|-0.0398|-0.2288|0.4192|34.086|4.6968|2023-05-11|15/03/2023|||||17.799999237061|1|2023-02-23|15/12/2022|0.09|0.2|1900000000|1890000000|18|1|2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|18.799999237061|1|2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|20.299999237061|1|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.60000038147|1|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.299999237061|1|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.89999961853|1|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.89999961853|1|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.799999237061|1|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.799999237061|1|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.200000762939|1|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.199999809265|1|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.300000190735|1|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.799999237061|1|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|1|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|1|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|28.25|1|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|24.299999237061|1|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|22.39999961853|1|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|26.25|1
2023-02-27 03:07:18|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245|Mega Study Edu Co Ltd|788.17B|788170000000|70,800|61878|-16.35|65500-103500|69100-70800|70000|11781323|0.87|9.06|819.91B|819910000000|8886.05|2100|2.95|2023-04-03|2023-04-03|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|111000|3|123000|100000|25|4|22|0.1814|0|-0|-0.0089|0.0957|16.8109|1.1236|2023-05-10|15/03/2023||||242000000000|70800|1|2023-04-03|15/12/2022||||196350000000|70800|1|2022-11-14|15/09/2022|3592.41||236600000000|236600000000|75300|1|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|82100|1|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|1|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|1|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|1|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|1|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|1|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|1|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|1|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|1|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|1|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|1|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|1|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|1|2019-05-29|15/03/2019|603.00||94100000000|94100000000|38050|1|2019-02-27|15/12/2018|211.00||74500000000|79400000000|33300|1|2018-11-28|15/09/2018|1517||107500000000|107300000000|29050|1|2018-08-09|15/06/2018|5813.27||91100000000|103500000000|15.887016848365|2018-08-16
2023-02-27 03:07:23|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3673|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG898431096|22902|TPK Holding Co Ltd|14.25B|14250000000|34.2|907375|-11.05|28-38.85|33.6-34.5|35.05|406664000|1.03|22.18|99.52B|99520000000|1.58|1.5|4.86|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|34.625|4|39|31|36|4|34|-0.0011|20.5081|0.0013|1.7169|0.0222|35.1091|0.2671|2023-05-04|15/03/2023||0.4||23260000000|34.200000762939|1|2023-02-23|15/12/2022|0.05|1.11|21800000000|22070000000|33.950000762939|1|2022-11-03|15/09/2022|0.73|0.6967|27950000000|27770000000|29.64999961853|1|2022-08-04|15/06/2022|0.16|0.47|22340000000|22640000000|33.75|1|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|34.200000762939|1|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|40.150001525879|1|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.299999237061|1|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.849998474121|1|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.099998474121|1|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.599998474121|1|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.599998474121|1|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|1|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|1|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.400001525879|1|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|66.300003051758|1|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|52.299999237061|1|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|57.599998474121|1|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|53.099998474121|1|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|48|1|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|60.799999237061|1
2023-02-27 03:07:26|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|417.53M|417530000|0.0505|50000|48.53|0.026-0.055|0.05-0.0505|0.051|15397751291||11.07||||||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:07:30|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|844.43M|844430000|0.535|1000|5.94|0.408-0.535|0.53-0.535|0.53|1578361570||16.78||||0.04|8.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:07:35|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003260006|636|Adata Technology Co Ltd|17.47B|17470000000|66.3|1641|-28.63|49.5-100.5|66.1-67.8|67.4|263465448|1.59|24.38|37.65B|37650000000|2.72|5.4339|7.81|2023-03-01|2023-03-01|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||27|4|24|-0.0158|-1.0474|0.026|0.2574|0.0215|20.0625|0.555|2023-05-31|15/03/2023||1.08||9110000000|66.300003051758|1|2023-03-01|15/12/2022||1.31||8960000000|66.300003051758|1|2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|55.900001525879|1|2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|56.799999237061|1|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|75.900001525879|1|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|95.900001525879|1|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.099998474121|1|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|1|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.900001525879|1|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|1|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.599998474121|1|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.900001525879|1|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.400001525879|1|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.300003051758|1|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.200000762939|1|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.799999237061|1|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|49.900001525879|1|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|43.950000762939|1|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|38.150001525879|1|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|65.699996948242|1
2023-02-27 03:07:40|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|372|Vieworks Co Ltd|288.77B|288770000000|30950|19015|-19.46|29650-44450|30700-31400|31400|9181911|0.524|14.04|227.61B|227610000000|2133.94|700|2.2|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26593|2|50000|3186|27|4|24|0.0011|0.0842|0.0073|0.1011|0.0303|14.4354|2.3013|2023-05-15|15/03/2023||||58000000000|30950|1|2023-03-01|15/12/2022||||63000000000|30950|1|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|30800|1|2022-08-16|15/06/2022|781.33||63700000000|63700000000|44100|1|2022-05-17|15/03/2022|821.00||54000000000|51600000000|39200|1|2022-04-01|15/12/2021|832.48||54800000000|51150000000|41200|1|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|1|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|1|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|1|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|1|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|1|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|1|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|1|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|1|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|27150|1|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|25750|1|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|31050|1|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|33150|1|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|35050|1|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|31750|1
2023-02-27 03:07:45|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368|Global Lighting Technologies Inc|7.55B|7550000000|58.40|117341|-20.33|47.1-75.5|58.3-59.5|58.6|128864091|0.699|6.88|7.47B|7470000000|8.52|5|8.83|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|0.0107|-0.2575|-0.0234|0.5577|0.0718|21.005|1.2425|2023-03-30|15/12/2022||3.75|||58.400001525879|1|2022-11-30|15/09/2022|3.82|4.30|3180000000||62.5|1|2022-08-31|15/06/2022|0.43|3.52|1840000000||58.700000762939|1|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.799999237061|1|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|1|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.900001525879|1|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.300003051758|1|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|1|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|1|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|1|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|1|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|1|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.300003051758|1|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|121|1|2019-08-28|15/06/2019|0.38|0.38|1140000000||74.800003051758|1|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|37.450000762939|1|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|33.5|1|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|34.400001525879|1|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|38.049999237061|1|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|37.5|1
2023-02-27 03:07:49|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|Banking Services|Malaysia|MYL5258OO008|5700|Bank Islam Malaysia Bhd|5.05B|5050000000|2.26|1411200|-30.34|2.23-3.23|2.25-2.27|2.25|2244005114||10.81|1.75B|1750000000|0.209|0.104|4.35|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|271.875|8|320|240|26|4|24|0.003|-0.2441|-0.0216|0.0165|0.0101|10.6367|3.0213|2023-02-27|15/12/2022|||||2.25|1|2022-11-30|15/09/2022|0.068||584000000||2.5899999141693|1|2022-08-30|15/06/2022|0.0555|0.054|519200000|530200000|2.6099998950958|1|2022-05-31|15/03/2022|0.05|0.0503|498100000|506400000|2.920000076294|1|2022-02-28|15/12/2021|0.0385|48.00|450000000||3.2300000190735|1|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.920000076294|1|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|2.9716160297394|1|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|2.8892788887024|1|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|3.0314979553223|1|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|2.9267048835754|1|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|2.5749020576477|1|2020-05-28|15/03/2020|0.117||815000000||3.5999999046326|1|2020-02-26|15/12/2019|0.103|44.00|801050000||3.7699999809265|1|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|4.1700000762939|1|2019-08-28|15/06/2019|0.111||735400000||4.0500001907349|1|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|4.5999999046326|1|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|4.3000001907349|1|2018-11-28|15/09/2018|0.117||731100000||3.5999999046326|1|2018-08-27|15/06/2018|0.089||644100000||3.8499999046326|1|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|3.9000000953674|1
2023-02-27 03:07:55|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2328|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002328002|63|Pan-International Industrial Corp|20.19B|20190000000|38.5|5907843|3.49|30.05-41.7|38.5-39.25|38.95|518346282|0.945|16.1|25.86B|25860000000|2.42|1|2.6|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|0.0067|-0.195|-0.0294|0.5369|0.0225|31.4214|0.6014|2023-05-31|15/03/2023||0.43||5560000000|38.5|1|2023-03-01|15/12/2022||0.51||6170000000|38.5|1|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|35.650001525879|1|2022-08-31|15/06/2022|0.52|0.5|6210000000|6490000000|34.450000762939|1|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.849998474121|1|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.549999237061|1|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.549999237061|1|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.349998474121|1|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.049999237061|1|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|1|2020-12-02|15/09/2020|0.09||5410000000||21|1|2020-09-02|15/06/2020|0.09||4940000000||17.89999961853|1|2020-06-03|15/03/2020|0.09||4710000000||18.25|1|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.10000038147|1|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|1|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|1|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|23.35000038147|1|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|21.950000762939|1|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|19.299999237061|1|2018-08-29|15/06/2018|0.79||6580000000||21.5|1
2023-02-27 03:07:59|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437|Taiwan Semiconductor Co Ltd|23.28B|23280000000|93.60|12483|37.85|60.1-99.8|92.6-94.4|92.2|248685486|1.25|15.32|15.27B|15270000000|6.11|2.5|2.64|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|23|0.0152|-0.0516|-0.0034|0.0552|0.0276|20.4552|1.3996|2023-05-31|15/03/2023||1.45||3900000000|93.599998474121|1|2023-03-01|15/12/2022||1.65||4180000000|93.599998474121|1|2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|81.199996948242|1|2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|92.5|1|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|83.5|1|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|70|1|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.300003051758|1|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.800003051758|1|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.799999237061|1|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|1|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.799999237061|1|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|1|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|1|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.799999237061|1|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|49.5|1|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|44.700000762939|1|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|47.599998474121|1|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|57|1|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|53.5|1|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|73.800003051758|1
2023-02-27 03:08:04|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|8799|Poly Property Group Co Ltd|7.30B|7300000000|1.91|8166201|-11.93|1.2-2.19|1.89-1.92|1.92|3821183118|0.97|3.03|44.70B|44700000000|0.628|0.135|6.96|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|3.5|1|3.5|3.5|23|2|15|-0.013|0.8471|-0.0687|3.2098|0.1311|4.6973|0.3843|2023-02-24|15/12/2023|||||1.9700000286102|1|2022-08-26|15/06/2022|0.41||22260000000||1.5900000333786|1|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.9099999666214|1|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.0499999523163|1|2021-03-26|15/12/2020|0.29||18290000000||2.3499999046326|1|2021-03-26|15/03/2020||||18500000000|2.3499999046326|1|2020-08-28|15/09/2019|||||2.4800000190735|1|2020-08-28|15/06/2020|0.23||12990000000||2.4800000190735|1|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|1|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.789999961853|1|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.0899999141693|1|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.0699999332428|1|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.289999961853|1|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.8099999427795|1|2017-04-19|15/12/2016|0.01||20590000000||3.2699999809265|1|2017-03-21|15/03/2016||-0.02||17356000000|3.3499999046326|1|2016-09-26|15/06/2016|0.02||9990000000||2.579999923706|1|2016-08-30|15/09/2015||-0.03|||2.2599999904633|1|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.3499999046326|1|2015-08-24|15/06/2015|||7490000000|10451000000|2.4800000190735|1
2023-02-27 03:08:09|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0|Berjaya Sports Toto Bhd|2.06B|2060000000|1.53|861293|-17.94|1.49-1.993|1.52-1.54|1.52|1349409870|0.219|7.85|6.01B|6010000000|0.195|0.08|5.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185.2769|10|267.7688|140|44|4|40|0.0012|-0.0542|0.2402|-0.2968|0.054|15.8958|0.6|2023-02-21|15/12/2022|0.0452||1410000000||1.5|1|2023-02-20|15/10/2022|0.05||1410000000||1.5|1|2022-11-23|15/09/2022|0.053||1420000000||1.6200000047684|1|2022-11-16|15/07/2022|0.05||1420000000||1.7799999713898|1|2022-08-23|15/06/2022|0.0347||1460000000||3.2667786598205|0.55555555555556|2022-08-18|15/04/2022|0.03||1460000000||3.2846292972565|0.55555555555556|2022-06-07|15/03/2022|0.059|0.0594|1730000000|1730000000|3.3738857030869|0.55555555555556|2022-05-18|15/01/2022|0.06||1730000000||3.3738857030869|0.55555555555556|2022-02-22|15/12/2021|0.0405||1250000000||3.4988453149795|0.55555555555556|2022-02-21|15/10/2021|0.04||1250000000||3.4631423234939|0.55555555555556|2021-11-18|15/09/2021|-0.013||797600000||3.4988453149795|0.55555555555556|2021-11-16|15/07/2021|-0.01||797600000||3.6238029956818|0.55555555555556|2021-08-20|15/06/2021|0.023||1130000000||3.4809929609299|0.55555555555556|2021-08-16|15/04/2021|0.02||1130000000||3.4631423234939|0.55555555555556|2021-05-20|15/03/2021|0.014||1120000000||3.6238029956818|0.55555555555556|2021-02-23|15/12/2020|0.048||1230000000||3.7487626075744|0.55555555555556|2020-11-18|15/09/2020|0.051||1350000000||3.8023162364959|0.55555555555556|2020-08-18|15/06/2020|-0.0317||475100000||4.0629600906373|0.50505050505051|2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000|4.2570001888275|0.50505050505051|2020-03-23|15/12/2019|0.0455|0.05|1410000000|1410000000|4.2768001699448|0.50505050505051
2023-02-27 03:08:13|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0|Uwc Bhd|4.43B|4430000000|3.81|1009249|-6.86|2.7-4.62|3.8-3.85|3.81|1101365006|1.55|40.16|265.37M|265370000|0.103|0.0291|0.72|2023-03-08|2023-03-08|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|443.3333|3|480|400|17|4|15|-0.0487|-0.1116|-0.0001|0.0279|0.0421|42.8507|12.8487|2023-03-08|15/01/2023|||||3.8199999332428|1|2022-12-20|15/10/2022|0.027||92100000||4.25|1|2022-09-06|15/07/2022|0.027||103100000||3.8599998950958|1|2022-06-21|15/04/2022|0.026||87300000||2.9800000190735|1|2022-03-08|15/01/2022|0.023||79900000|79900000|3.2200000286102|1|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.8099999427795|1|2021-09-07|15/07/2021|0.018||63900000||5.5700001716614|1|2021-06-15|15/04/2021|0.021||71800000||5.289999961853|1|2021-03-02|15/01/2021|0.025||77800000||6.4499998092651|1|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|9.8000001907348|0.5|2020-09-03|15/07/2020|0.034||61400000||6.6999998092652|0.5|2020-06-04|15/04/2020|0.027||55800000||3.1400001049042|0.5|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|1.7999999523163|0.5|2020-01-01|15/10/2019|0.0133||46900000||0.00052805295084965|2020-02-10|2019-10-02|15/07/2019|0.018||46900000||0.00025907625066172|2020-02-10|2019-07-03|15/04/2019|0.016||38300000||||2019-06-17|15/01/2019|0.04||59140000||||||
2023-02-27 03:08:18|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0|Sanyang Motor Co Ltd|31.81B|31810000000|39.80|4016073|40.64|26.45-42.05|39.6-40.25|40.15|792157152|0.417|10.67|49.26B|49260000000|3.73|1.3002|3.39|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0012|0|0|0.5429|0.0358|8.9268|0.5236|2023-03-30|15/12/2022|||||39.799999237061|1|2022-11-30|15/09/2022|1.17||14540000000||36.25|1|2022-08-31|15/06/2022|0.84||12440000000||35.849998474121|1|2022-06-01|15/03/2022|1.24||11160000000||31.39999961853|1|2022-03-31|15/12/2021|0.48||11130000000||29.35000038147|1|2021-12-01|15/09/2021|0.55||10350000000||26.049999237061|1|2021-09-01|15/06/2021|0.54||10160000000||27.39999961853|1|2021-06-02|15/03/2021|0.74||9980000000||28.299999237061|1|2021-04-01|15/12/2020|0.22||12080000000||31|1|2020-12-02|15/09/2020|0.92||11430000000||36.400001525879|1|2020-09-02|15/06/2020|0.5||9130000000||23.950000762939|1|2020-06-03|15/03/2020|0.76||8140000000||20.950000762939|1|2020-03-26|15/12/2019|-0.13||7820000000||19.450000762939|1|2019-11-27|15/09/2019|0.14||8930000000||21.25|1|2019-08-28|15/06/2019|0.29||8750000000||20.39999961853|1|2019-05-29|15/03/2019|2.4||7880000000||21.10000038147|1|2019-03-28|15/12/2018|-0.84||6880000000||20.39999961853|1|2018-11-28|15/09/2018|1.51||8280000000||19.64999961853|1|2018-08-29|15/06/2018|0.32||8480000000||20.950000762939|1|2018-05-30|15/03/2018|0.27||7710000000||21.85000038147|1
2023-02-27 03:08:23|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|224|Great Eastern Shipping Co. Ltd.|81.92B|81920000000|573.8|302093|79.23|304-748.9|563.7-579.5|568.5|142767161|0.681|4|47.23B|47230000000|142.47|25.2|4.43|2023-05-05|2023-05-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|866.5|2|933|800|39|4|37|-0.001|0.3184|0.0404|0.8074|0.0312|17.7354|1.5565|2023-05-05|15/03/2023|||||573.79998779297|1|2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|624.75|1|2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|569.20001220703|1|2022-07-29|15/06/2022|31|32|12650000000|13660000000|452.5|1|2022-05-06|15/03/2022|12.8||8220000000|7230000000|373.10000610352|1|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|319.75|1|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.64999389648|1|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.64999389648|1|2021-05-07|15/03/2021|9.8||4020000000||388.54998779297|1|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.64999389648|1|2020-10-29|15/09/2020|11.1||7440000000||227.89999389648|1|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.60000610352|1|2020-05-30|15/03/2020|5.8||7580000000||196.55000305176|1|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.64999389648|1|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|294.70001220703|1|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|237.30000305176|1|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|281.14999389648|1|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|296.60000610352|1|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|308.60000610352|1|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|312|1
2023-02-27 03:08:27|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|700|Route Mobile Ltd|82.8B|82800000000|1,343.00|296968|-7.18|1052-1728|1324.2-1373.05|1357.6|62311542|0.501|30.46|30.20B|30200000000|43.25|11|0.94|2023-02-27|2023-02-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1598|7|1800|1340|11|4|9|-0.0197|0.0772|0.0915|0.104|0.1231|54.7867|5.2356|2023-02-27|15/12/2022|13.22|12.53|9860000000|9640000000|1336.9000244141|1|2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|1381.9000244141|1|2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|1519.3000488281|1|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|1392.3000488281|1|2022-01-27|15/12/2021|7.7||5630000000|3850000000|1567.8499755859|1|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1000976562|1|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.5999755859|1|2021-05-18|15/12/2020|6.1||3620000000||1536.6500244141|1|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.6500244141|1|2021-01-28|15/09/2020|6.6||3850000000||1269.6500244141|1|2020-09-03|15/06/2020|5.42||3100000000||||||||||||
2023-02-27 03:08:31|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1700|Soho China Ltd|7.54B|7540000000|1.45|3231222|-11.59|1.13-1.76|1.43-1.46|1.45|5199524031|0.231|47.64|2.24B|2240000000|0.027|||2023-03-24|2023-03-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||18|2|16|-0.0223|4.4073|0.0477|0.651|0.0011|17.7636|9.8381|2023-03-24|15/12/2022|||||1.4400000572205|1|2022-03-24|15/12/2021|-0.11|||2055000000|1.5900000333786|1|2021-08-19|15/06/2021|0.08|||1370000000|3.2999999523163|1|2021-03-25|15/12/2020|0.08|||1817000000|2.4100000858307|1|2020-08-21|15/06/2020||0.08||1211000000|2.5699999332428|1|2020-03-25|15/12/2019||0.05||1115000000|3.4300000667572|1|2019-08-30|15/06/2019|0.12|0.03||877210000|2.329999923706|1|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2000000476837|1|2018-08-17|15/06/2018|0.24|0.06||913420000|3.4300000667572|1|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.8400001525879|1|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.3389999866486|1|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.2399997711182|1|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.3499999046326|1|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.8900001049042|1|2015-08-20|15/06/2015|||392500000|656610000|4.4899997711182|1|2015-03-06|15/12/2014|||1350000000|2282000000|5.4499998092651|1|2014-08-21|15/06/2014|||4750000000|2926000000|6.5199999809265|1|2014-03-04|15/12/2013|||12140000000|11766000000|5.9699997901917|1||
2023-02-27 03:08:35|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3159|Shui On Land Ltd|8.11B|8110000000|1.000|8037594|-13.68|0.71-1.23|0.99-1.02|1.01|8027265324|0.847|7.1|12.23B|12230000000|0.125|0.12|11.54|2023-03-22|2023-03-22|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||19|2|13|0.0091|0.6667|-0.059|0.1078|0.3891|8.5|1.605|2023-03-22|15/12/2022|||||1|1|2022-08-22|15/06/2022|||||0.98000001907349|1|2022-03-24|15/12/2021|||||1.0700000524521|1|2021-08-24|15/06/2021|||||1.2699999809265|1|2021-03-23|15/12/2020|||||1.2000000476837|1|2020-08-26|15/06/2020|0.09||||1.1699999570847|1|2020-03-30|15/12/2019|0.08||||1.2999999523163|1|2019-08-28|15/06/2019|0.18||||1.6599999666214|1|2019-03-20|15/12/2018|0.08||||1.960000038147|1|2018-08-27|15/06/2018|0.17||||1.8400000333786|1|2018-03-21|15/12/2017|0.10||8290000000||2.2300000190735|1|2017-08-23|15/06/2017|0.11||10170000000||1.7799999713898|1|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.8600000143051|1|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.1500000953674|1|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.0999999046326|1|2015-08-26|15/06/2015|||2030000000|3845000000|1.4400000572205|1|2015-03-18|15/12/2014|||5010000000|6494000000|1.6499999761581|1|2014-08-27|15/06/2014|||5240000000|4035000000|2.0999999046326|1|2014-03-24|15/12/2013|||6210000000|6275000000|2.0199999809265|1|
2023-02-27 03:08:40|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|23.44B|23440000000|80.40|439013|4.54|67.45-81.2|79.4-80.6|79.5|294790098|0.321|15.77|21.25B|21250000000|5.04|3|3.46|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0046|0.0454|-0.0035|0.061|0.0185|15.313|0.8665|2023-03-01|15/12/2022|||||80.400001525879|1|2022-10-27|15/09/2022|1.28||7210000000||76|1|2022-08-31|15/06/2022|1.51||6840000000||80.199996948242|1|2022-06-01|15/03/2022|1.22||7200000000||81.800012207032|0.90909090909091|2022-03-02|15/12/2021|1.08||6780000000||84.800011444092|0.90909090909091|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|80.000007629395|0.90909090909091|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|79.800009918213|0.90909090909091|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|79.800009918213|0.90909090909091|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|72.900009155273|0.90909090909091|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|69.100006484985|0.90909090909091|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|67.800008773804|0.90909090909091|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|80.190001678467|0.90909090909091|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|68.640001678467|0.90909090909091|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|71.940001678467|0.90909090909091|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|76.780003356934|0.90909090909091|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|72.490001678467|0.90909090909091|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|59.290001678467|0.90909090909091|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|50.379999160767|0.90909090909091|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|58.409998321533|0.90909090909091|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|65.009998321533|0.90909090909091
2023-02-27 03:08:44|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1189|Kyung Dong Navien Co Ltd|554.99B|554990000000|36,500|39562|-18.86|31900-53200|36000-36600|36650|14452932|1.22|7.82|1,184.96B|1184960000000|4552.52|500|1.36|2023-03-31|2023-03-31|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||27|4|24|-0.0128|-0.249|-0.0233|0.3503|0.074|20.7636|0.8392|2023-05-15|15/03/2023|||||36500|1|2023-03-31|15/12/2022|||||36500|1|2022-11-16|15/09/2022|1353||281200000000||35950|1|2022-08-16|15/06/2022|1535.03||248300000000||38700|1|2022-05-17|15/03/2022|331.33||294100000000||47900|1|2022-02-14|15/12/2021|331.33||361300000000||49950|1|2021-11-17|15/09/2021|1265.00||262900000000||59700|1|2021-08-17|15/06/2021|2557.00||246200000000||73300|1|2021-05-17|15/03/2021|1808.00||232600000000||64800|1|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|1|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|1|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|1|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|1|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|1|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|1|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|1|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|46900|1|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|49850|1|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|39250|1|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|55700|1
2023-02-27 03:08:48|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3997H1386|291|Glory Sun Financial Group Ltd|619.90M|619900000|0.395|55189157|-88.62|0.3-3.64|0.39-0.405|0.405|1569375610||-1.06|3.02B|3020000000|-0.378|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||14|2|13|0.0112|0|0|7.2029|0.7654|-0.0089|0.6846|2022-08-31|15/06/2022|-0.01||400500000||0.00034619188332298|2022-11-28|2022-03-31|15/12/2021|-0.01||2610000000||0.0012363996043521|2022-11-28|2021-08-26|15/06/2021|0.01||3970000000||0.0021890950132194|2022-11-28|2021-03-23|15/12/2020|-0.01||5140000000||0.0027363684717437|2022-11-28|2020-08-28|15/06/2020|1.4||2680000000||0.00015281898390528|2022-11-28|2020-03-30|15/12/2019|0.02||8880000000||0.00011819979852078|2022-11-28|2019-08-29|15/06/2019|0.01||2010000000||0.00014589514682838|2022-11-28|2019-03-28|15/12/2018|0.02||668600000||0.00014836795841787|2022-11-28|2018-08-17|15/06/2018|0.01||914000000||0.00021315528896041|2022-11-28|2018-04-10|15/12/2017|0.03||2490000000||0.00025519286489628|2022-11-28|2017-09-14|15/06/2017|||337600000||0.0002645895283017|2022-11-28|2017-02-03|15/12/2016|0.02||667100000||0.00035707220715184|2022-11-28|2016-09-14|15/06/2016|||328500000||0.00035707220715184|2022-11-28|2016-03-30|15/12/2015|0.02||461000000||0.00046389714310832|2022-11-28||||||
2023-02-27 03:08:53|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|11.11B|11110000000|10.22|843588|-13.34|7.56-12.3|10.1-10.26|10.26|1087211600|0.82|4.06|37.65B|37650000000|2.5|0.96|9.34|2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|14.075|2|15.5|12.65|27|2|11|0.0092|-0.0242|0.0607|0.0571|0.1042|6.7471|0.9509|2023-05-01|15/03/2023|||||10.220000267029|1|2023-03-29|15/12/2022|||||10.220000267029|1|2022-11-30|15/09/2022|||||9.1000003814697|1|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|2022-05-02|15/03/2022|||||11.560000419617|1|2022-03-30|15/12/2021|1.48||22430000000||11.119999885559|1|2021-12-01|15/09/2021|||||11.199999809265|1|2021-08-31|15/06/2021|1.94||16320000000||12.119999885559|1|2021-05-03|15/03/2021|||||12.020000457764|1|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|1|2020-12-02|15/09/2020|||||11.699999809265|1|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.939999580383|1|2020-05-04|15/03/2020|||||13.159999847412|1|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.439999580383|1|2019-11-27|15/09/2019|||||14.300000190735|1|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.880000114441|1|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|16.049999237061|1|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|16.799999237061|1|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|19.60000038147|1|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|22.200000762939|1
2023-02-27 03:08:57|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|406|Cowell Fashion Co Ltd|413.42B|413420000000|4650|248663|-41.22|4275-8360|4570-4680|4710|85153203|0.662||1,186.05B|1186050000000|687.62|190|3.95|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11866.6667|3|13000|10600|26|4|24|0.0005|-0.0185|0.1712|0.0412|0.1379|10.2532|1.1808|2023-05-15|15/03/2023|||||4650|1|2023-02-16|15/12/2022||||158000000000|4370|1|2022-11-14|15/09/2022|67.06||275500000000|107000000000|5360|1|2022-08-16|15/06/2022|239||292000000000|148000000000|6690|1|2022-05-18|15/03/2022|209.82||281200000000|115000000000|6850|1|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|1|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|1|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|1|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|1|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|1|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|1|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|1|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|1|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|1|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|1|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|1|2019-05-15|15/03/2019|145.00||86000000000|83630000000|7280|1|2019-02-27|15/12/2018|181.00||102000000000|102000000000|4820|1|2018-11-28|15/09/2018|107.91||77300000000|77300000000|4915|1|2018-08-29|15/06/2018|146.00||85900000000|91700000000|5910|1
2023-02-27 03:09:03|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1650|Dong-A St|538.33B|538330000000|60800|7343|-9.5|46177-69900|60500-61500|61900|8558574|0.889|25.94|634.16B|634160000000|2380.17|700|1.11|2023-05-15|2023-05-15|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|76677.3799|5|79411.752|73529.4|36|4|34|-0.0111|-0.5766|0.0105|-0.2022|0.0266|0.0123|1.35|2023-05-15|15/03/2023||1292||163000000000|60800|1|2023-02-13|15/12/2022||388.00|163800000000|162190000000|64300|1|2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|24.097675568744|2022-12-28|2022-08-16|15/06/2022|358|1307|160200000000|160020000000|28.897823163947|2022-12-28|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|33.697924394164|2022-12-28|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|33.164587969832|2022-12-28|2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|35.055537524728|2022-12-28|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|39.128388507666|2022-12-28|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|42.37700142186|2022-12-28|2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|42.473935150841|2022-12-28|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|41.21315529179|2022-12-28|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|46.8862512364|2022-12-28|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|43.055885262117|2022-12-28|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|45.091988130564|2022-12-28|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|48.001483679525|2022-12-28|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|44.510385756677|2022-12-28|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|46.789317507418|2022-12-28|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|49.703264094955|2022-12-28|2018-10-26|15/09/2018|387|573|140800000000|141060000000|45.674085064293|2022-12-28|2018-07-25|15/06/2018|2556|646|152400000000|150910000000|43.055885262117|2022-12-28
2023-02-27 03:09:08|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|23.19B|23190000000|19.84|6608388|35.66|9.33-21.34|19.46-20.1|19.55|1167684806|0.949|16.43|7.16B|7160000000|1.22|||2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.1133|5|21|12.3333|39|4|33|0.0014|2.0901|1.0282|-0.0469|0.2851|11.5448|2.6552|2023-05-15|15/03/2023|||||19.840000152588|1|2023-03-22|15/12/2022|||||19.840000152588|1|2022-11-16|15/09/2022|0.3||2300000000||13.25|1|2022-08-17|15/06/2022|0.31||2100000000||12.289999961853|1|2022-05-25|15/03/2022|0.37||1940000000||15.159994125366|0.83333333333333|2022-04-29|15/12/2021|0.44||3190000000||17.009993362427|0.83333333333333|2021-11-17|15/09/2021|0.39||1200000000|1310000000|12.909995269775|0.83333333333333|2021-08-18|15/06/2021|0.44||1600000000||11.589994812012|0.83333333333333|2021-05-19|15/03/2021|0.38||1300000000||14.209988708496|0.69444444444444|2021-03-17|15/12/2020|0.61||1150000000|1150000000|14.419988250732|0.69444444444444|2020-11-18|15/09/2020|0.55||1400000000||13.859989013672|0.69444444444444|2020-08-18|15/06/2020|0.43||1300000000||14.19998840332|0.69444444444444|2020-05-21|15/03/2020|0.12||965000000||11.102400054932|0.69444444444444|2020-03-18|15/12/2019|0.45||1800000000||8.0351998901368|0.69444444444444|2019-11-12|15/09/2019|0.47||1200000000||18.979200439453|0.69444444444444|2019-08-08|15/06/2019|0.39||1100000000||17.467200164795|0.69444444444444|2019-05-14|15/03/2019|0.49||1860000000||15.624000549317|0.69444444444444|2019-04-20|15/12/2018|0.39||1710000000||16.732799835205|0.69444444444444|2018-11-13|15/09/2018|0.36||1370000000||14.184000549316|0.69444444444444|2018-08-15|15/06/2018|0.26||1000000000||18.100799560547|0.69444444444444
2023-02-27 03:09:13|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|26965|TCL Multimedia Technology Holdings Ltd|8.50B|8500000000|3.4|2297328|-7.8|2.57-5.74|3.35-3.44|3.43|2499780203|0.961|20.92|108.53B|108530000000|0.163|0.167|4.76|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|5.5667|3|6.7|4.5|37|4|29|-0.0113|-2.6051|-0.1221|0.7203|0.0549|12.5764|0.2569|2023-04-26|15/03/2023|||||3.4000000953674|1|2023-03-22|15/12/2022|||||3.4000000953674|1|2022-10-21|15/09/2022|||||3.0599999427795|1|2022-08-19|15/06/2022|0.1||33680000000||5.2399997711182|1|2022-04-27|15/03/2022|||||3.329999923706|1|2022-03-11|15/12/2021|0.47||74850000000||3.2699999809265|1|2021-11-17|15/09/2021|||||4.4899997711182|1|2021-08-06|15/06/2021|0.17||17470000000||4.5199999809265|1|2021-04-28|15/03/2021|0.26||17470000000||6.0500001907349|1|2021-03-24|15/12/2020|0.44||19120000000||6.3499999046326|1|2020-11-17|15/09/2020|0.14||14680000000||6.8800001144409|1|2020-08-25|15/06/2020|0.19||10280000000||6.0900001525879|1|2020-04-17|15/03/2020|0.01||6740000000||3.3900001049042|1|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4000000953674|1|2019-11-18|15/09/2019|0.06||10960000000||3.3099999427795|1|2019-08-28|15/06/2019|0.47||10150000000||3.4800000190735|1|2019-04-23|15/03/2019|0.12||12570000000|8440000000|4.3800001144409|1|2019-03-18|15/12/2018|0.12||12790000000|12610000000|4.4000000953674|1|2018-10-25|15/09/2018|0.05||12570000000|11799000000|3.3199999332428|1|2018-08-24|15/06/2018|0.15||10200000000|10250000000|3.7000000476837|1
2023-02-27 03:09:17|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9679|Astral|6.10B|6100000000|15770|115239|-4.57|13234-22166|15700-16010|15883|38833658|0.199|5.68|14.38B|14380000000|27.81|1380|8.75|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19951.6667|3|22500|18000|26|2|9|-0.0215|-0.8591|0.2542|14.6993|0.0933|1289.5471|52.3822|2023-05-15|15/03/2023||5||10051000000|15770|1|2023-01-25|15/12/2022|||||15968|1|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|17082|1|2022-08-31|15/06/2022|||||20612|1|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|1|2022-03-02|15/12/2021|||||16400|1|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|1|2021-09-01|15/06/2021|||||14751|1|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|1|2021-03-03|15/12/2020|||||13121|1|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|1|2020-09-02|15/06/2020|||||12870|1|2020-05-18|15/03/2020|9.5||7070000000||18100|1|2020-02-26|15/12/2019|||||20150|1|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|1|2019-08-28|15/06/2019|||||15171|1|2019-05-13|15/03/2019|5|5|6780000000||18714|1|2018-11-19|15/09/2018|36.87||12980000000||19692|1|2018-05-14|15/03/2018|19.71||6670000000||30800|1|2017-11-20|15/09/2017|15.94||6560000000||20047|1
2023-02-27 03:09:22|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|765|Innocean Worldwide Inc|870B|870000000000|43000|14841|-15.12|37450-52500|42650-43500|42800|20000000|0.703|12.74|1,219.42B|1219420000000|3211.35|1800|4.06|2023-02-27|2023-02-27|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|61625|12|74000|48500|27|4|24|0.0059|0.039|0.0113|0.3916|0.046|19.2404|0.9571|2023-05-17|15/03/2023||813.00||360200000000|43000|1|2023-02-27|15/12/2022||1296||435940000000|42800|1|2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000|40150|1|2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|43450|1|2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|48500|1|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|50800|1|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|58900|1|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|59300|1|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|58800|1|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|62400|1|2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|57800|1|2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|51700|1|2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|55600|1|2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|70600|1|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|66800|1|2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|67700|1|2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|66800|1|2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|68200|1|2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|53300|1|2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000|54900|1
2023-02-27 03:09:26|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|852|Mobvista Inc|6.18B|6180000000|4.06|1187824|-33.98|3.8-6.25|4.04-4.18|4.08|1521459825|0.604|21.61|7.05B|7050000000|0.024|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.64|3|8.32|5.6|9|4|4|0.0082|0.037|0|-0.7681|0|833.9525|0|2023-03-30|15/12/2022|||||4.0599999427795|1|2022-11-30|15/09/2022|||||4.0700001716614|1|2022-08-29|15/06/2022|||||4.8200001716614|1|2022-06-01|15/03/2022|||||4.9000000953674|1|2022-03-31|15/12/2021||0.0023|||5.3000001907349|1|2021-12-01|15/09/2021|0.0023|0.0023|||6.8400001525879|1|2021-08-31|15/06/2021|0.002|0.002|176390000||7.7699999809265|1|2021-06-02|15/03/2021|0.002|0.0018|||7.9299998283386|1|2021-03-31|15/12/2020|-0.0009||||5.6199998855591|1|||||||||||
2023-02-27 03:09:32|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|58.54B|58540000000|188.9|3085694|-4.11|145.45-298.95|187.6-191|188.3|309896036|-0.013|60.53|52.83B|52830000000|3.12|1|0.51|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|145.8571|7|200|112|39|4|35|-0.0131|-0.1231|0.0272|-1.7233|0.0137|49.3338|0.8654|2023-05-29|15/03/2023||||14060000000|188.89999389648|1|2023-02-03|15/12/2022|-3.35|-3.5|12200000000|12320000000|192.35000610352|1|2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|245.89999389648|1|2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|191.85000610352|1|2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|169.39999389648|1|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|222.94999694824|1|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.10000610352|1|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05000305176|1|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.69999694824|1|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.94999694824|1|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|1|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|1|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.69999694824|1|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.949996948242|1|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|84.75|1|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|85.400001525879|1|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|114.40000152588|1|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|80.150001525879|1|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|94.050003051758|1|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|116.80000305176|1
2023-02-27 03:09:36|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1232|Hainan Meilan International Airport Co Ltd|9.30B|9300000000|19.76|2286727|-12.2|11.98-26.25|19.6-20.4|19.8|473213000|0.928|20.27|1.63B|1630000000|0.862|||2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.1889|8|30.6545|20.8364|14|2|5|-0.021|0.5323|0|0.4335|0.1159|11.434|2.9775|2023-03-27|15/12/2022||0.10||883180000|19.760000228882|1|2022-11-30|15/09/2022|||||19.540000915527|1|2022-08-26|15/06/2022||0.09||617820000|19.139999389648|1|2022-06-01|15/03/2022|||||15.920000076294|1|2022-03-25|15/12/2021|1.09||||17.860000610352|1|2021-12-01|15/09/2021|||||25.450000762939|1|2021-08-20|15/06/2021|||||23.25|1|2021-06-02|15/03/2021|||||37.299999237061|1|2021-04-28|15/12/2020|0.95|0.62||904400000|33.849998474121|1|2018-04-18|15/12/2017|0.36||731800000||10.699999809265|1|2017-09-12|15/06/2017|0.66||738100000||7.2800002098083|1|2017-04-18|15/12/2016|0.3||581400000||7.3299999237061|1|2016-09-09|15/06/2016|0.54||627300000||8.8599996566772|1|2016-04-18|15/12/2015|0.44||491700000||8.4899997711182|1||||||
2023-02-27 03:09:41|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|Construction Materials|United States|US54150E1047|2978|Loma Negra Compania Industrial Argentina SA ADR|307.52M|307520000|7|217867|18.64|4.447-7.95|6.75-7.13|6.85|117080194|1.26|-14.84|904.61M|904610000|-34.7|1.2047|17.18|2023-03-08|2023-03-08|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|1291.4974|5|1514.667|956.27|24|4|21|0.0226|-0.5088|-0.0771|3.1196|0.0137|69.3205|1.5757|2023-05-10|15/03/2023||0.215||233070000|7|1|2023-03-08|15/12/2022||0.1512||203550000|7|1|2022-11-08|15/09/2022|-0.1296|0.0771|212080000|198570000|6.789999961853|1|2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|6.1700000762939|1|2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|5.6500000953674|1|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|5.3499999046326|1|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|1|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9000000953674|1|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.9099998474121|1|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.289999961853|1|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.4099998474121|1|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.710000038147|1|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.5299999713898|1|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.9299998283386|1|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|5.75|1|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|11.640000343323|1|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|10.180000305176|1|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|11.010000228882|1|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|10.60000038147|1|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|9.8900003433228|1
2023-02-27 03:09:46|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|Real Estate Operations|India|INE671H01015|3007|Sobha Developers Ltd.|54.87B|54870000000|578.5|161542|-23.39|480.2-793|562-585.95|575.9|94845853|1.01|406.94|28.48B|28480000000|1.42|3|0.53|2023-05-19|2023-05-19|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|855|18|1227|650|39|4|37|-0.01|-0.063|101.1588|0.1303|0.0733|33.2095|1.6127|2023-05-19|15/03/2023||20.54||7970000000|578.79998779297|1|2023-02-07|15/12/2022|3.4|3.4|8680000000|8680000000|569.25|1|2022-11-14|15/09/2022|2|6.97|6670000000|6670000000|610.59997558594|1|2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|678.90002441406|1|2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|533.5|1|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|874.90002441406|1|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.59997558594|1|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.04998779297|1|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.60000610352|1|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|1|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.79998779297|1|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|1|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85000610352|1|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45001220703|1|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|439.79998779297|1|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|510.75|1|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|441.35000610352|1|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|477.04998779297|1|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|460.14999389648|1|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|522.95001220703|1
2023-02-27 03:09:51|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE914M01019|25806|Aster DM Healthcare Ltd|115.84B|115840000000|232.95|246088|33.8|158.1-275.6|230-235|229.8|497280000|0.549|24.09|113.98B|113980000000|9.66|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|273.3|10|300|250|23|4|20|0.002|0.5258|0.0049|2.0182|0.0056|77.577|0.952|2023-05-31|15/03/2023||5.17||33830000000|233.10000610352|1|2023-02-27|15/12/2022|2.8|2.87|31920000000|31920000000|233.10000610352|1|2022-11-10|15/09/2022|0.9|1.56|28160000000|28160000000|267.25|1|2022-08-31|15/06/2022|1.4|1.66|26620000000|26500000000|221|1|2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|199.64999389648|1|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|184.19999694824|1|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35000610352|1|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.19999694824|1|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.69999694824|1|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85000610352|1|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|1|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.44999694824|1|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.900001525879|1|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.39999389648|1|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|150.25|1|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|116.90000152588|1|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|146.94999694824|1|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|154.75|1|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|141.69999694824|1|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|178.55000305176|1
2023-02-27 03:09:55|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSBFGACNOR1|8196|Grupo SBF|2.14B|2140000000|8.95|2300862|-60.93|8-27.88|8.61-9.05|8.6|243596138|0.825|6.2|4.28B|4280000000|1.45|0.1178|1.38|2023-03-02|2023-03-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.25|8|42|16|21|4|18|0.0042|0.7528|-0.0243|6.1988|0.119|22.8939|2.1411|2023-05-08|15/03/2023||0.27||1510000000|8.9499998092651|1|2023-03-02|15/12/2022||0.43||1930000000|8.9499998092651|1|2022-11-01|15/09/2022|0.14|0.08|1470000000|1470000000|18.940000534058|1|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.809999465942|1|2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|21.819999694824|1|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|23.469999313354|1|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|1|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.939998626709|1|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.780000686646|1|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.799999237061|1|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.040000915527|1|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.489999771118|1|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.60000038147|1|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.319999694824|1|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|26.780000686646|1|2019-11-13|15/09/2018|0.25||565300000||27.989999771118|1|2019-08-14|15/06/2018|-0.02||519200000||17.799999237061|1|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|18.290000915527|1|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|11.520000457764|1|2019-05-14|15/03/2018|-0.07||460900000||11.949999809265|1
2023-02-27 03:09:58|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0|Miraeassetmaps Asia Pacific RE 1 Investment|385.26B|385260000000|4,165|34150|-10.99|3810-5020|4090-4170|4125|92834331||||||250|6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:10:03|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162|Cheng Uei Precision Industry Co Ltd|19.34B|19340000000|39.9|1823917|4.45|31.1-41|39.7-40.05|39.9|484823940|1.23|13.39|94.52B|94520000000|2.98|1.5|3.74|2023-03-24|2023-03-24|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45|1|45|45|27|4|24|0.011|1.9053|-0.0334|2.7384|0.0346|40.95|0.2083|2023-05-11|15/03/2023||0.09||24179000000|39.900001525879|1|2023-03-24|15/12/2022||1.41||28296000000|39.900001525879|1|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|35.849998474121|1|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|36.400001525879|1|2022-05-12|15/03/2022|0.03||17760000000||33.299999237061|1|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.849998474121|1|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|1|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|1|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|1|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.299999237061|1|2020-11-13|15/09/2020|2.15||25830000000||41.5|1|2020-09-02|15/06/2020|0.86||20500000000||43.099998474121|1|2020-06-03|15/03/2020|0.04||16010000000||37.400001525879|1|2020-04-07|15/12/2019|1.27||28500000000||32.75|1|2019-11-15|15/09/2019|2.19||29080000000||42.200000762939|1|2019-08-16|15/06/2019|0.4||21000000000||31.60000038147|1|2019-05-17|15/03/2019|0.2||19250000000||32.849998474121|1|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|39|1|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|21.75|1|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|28.10000038147|1
2023-02-27 03:10:07|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0|Gulf warehousing Co|1.99B|1990000000|3.401|326719|-21.91|2.9-5.006|3.395-3.532|3.598|586031480|0.336|8.8|1.52B|1520000000|0.409|0.1|2.94|2023-02-27|2023-02-27|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9|2|6.7|5.1|27|4|24|0.0013|1.1053|0.0083|0.2954|0.0333|26.1778|2.4396|2023-04-17|15/03/2023|||||3.4010000228882|1|2023-02-27|15/12/2022|0.11|0.1147|409200000|438230000|3.4010000228882|1|2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|4.2690000534058|1|2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|4.3499999046326|1|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|4.2699999809265|1|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|4.6490001678467|1|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.0599999427795|1|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.1500000953674|1|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.1189999580383|1|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.1500000953674|1|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.1999998092651|1|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.1789999008179|1|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.6909999847412|1|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.3200001716614|1|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|4.9499998092651|1|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.9099998474121|1|2019-04-16|15/03/2019|1|1|280240000|280240000|45.510001182556|0.1|2019-01-16|15/12/2018|0.109|1|311370000|295140000|41.500000953674|0.1|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|40.640001296997|0.1|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|43.000001907349|0.1
2023-02-27 03:10:12|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855|TSEC Corp|18.96B|18960000000|37.1|17279371|-1.92|29.64-50.04|36.9-37.95|37.75|502191466|1.56|54.95|8.42B|8420000000|0.687|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|31|1|31|31|27|4|24|-0.0112|0.5658|-0.0685|-0.7269|0.0459|38.5117|1.8104|2023-05-31|15/03/2023||0.2567||2440000000|37.099998474121|1|2023-03-01|15/12/2022||0.2425||2750000000|37.099998474121|1|2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|34.5|1|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|39.099998474121|1|2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|36.883003234863|1|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|38.570785522461|1|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118019104|1|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.472171783447|1|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.053485870361|1|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.294502258301|1|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|56.819984130859|0.60975609756098|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|32.379608612061|0.60975609756098|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|10.896983547211|0.60975609756098|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|11.446261615753|0.60975609756098|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|12.277291126251|0.60975609756098|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|12.622247200012|0.60975609756098|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|27.183744726563|0.31758130081301|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|25.184940673828|0.31758130081301|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|27.716758740235|0.31758130081301|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|33.692159399414|0.31758130081301
2023-02-27 03:10:16|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4017|Tong Ren Tang Technologies Co Ltd|7.33B|7330000000|5.7|865745|-18.31|3.8-7.01|5.61-5.75|5.71|1280784000|0.862|12.61|5.30B|5300000000|0.398|0.1869|3.31|2023-03-24|2023-03-24|sell|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|6.3232|2|6.6163|6.0301|18|2|6|-0.0107|0|0|0.4744|0.1516|30.8875|3.58|2023-04-26|15/03/2023|||||5.6999998092651|1|2023-03-24|15/12/2022|||||5.6999998092651|1|2022-10-20|15/09/2022|||||4.6799998283386|1|2022-08-24|15/06/2022|||||5.1700000762939|1|2022-04-27|15/03/2022|||||6|1|2022-03-18|15/12/2021|||||6.2199997901917|1|2021-10-21|15/09/2021|||||5.6399998664856|1|2021-08-18|15/06/2021|||||5.6300001144409|1|2021-04-28|15/03/2021|||||6.5999999046326|1|2021-03-28|15/12/2020|||||5.1300001144409|1|2018-08-23|15/06/2018|||||11.739999771118|1|2018-03-29|15/12/2017|0.2||2240000000||12.939999580383|1|2017-08-25|15/06/2017|0.32||2780000000||11.760000228882|1|2017-03-24|15/12/2016|0.13||1960000000||14.199999809265|1|2016-08-26|15/06/2016|0.34||2710000000||12.89999961853|1|2016-03-18|15/12/2015|0.14||1720000000||11.819999694824|1|2015-08-20|15/06/2015|||2350000000||11.739999771118|1|2015-03-20|15/12/2014|||1420000000||9.6499996185303|1||
2023-02-27 03:10:21|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|59.40B|59400000000|33|6821132|-15.28|26.55-43.75|32.75-33.75|33.3|1800000000|1.35|30.37|79.25B|79250000000|1.08|0.5|1.42|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.67|3|41|28|27|4|25|-0.0005|0.1162|-0.0649|-0.3555|0.1082|40.2064|1.764|2023-05-26|15/03/2023|||||33|1|2023-02-14|15/12/2022|0.38||15870000000|15870000000|34.799999237061|1|2022-11-14|15/09/2022|0.4||15570000000|15570000000|34.799999237061|1|2022-08-10|15/06/2022|-0.03||13660000000|11720000000|34.700000762939|1|2022-05-30|15/03/2022|0.2||18000000000||33.299999237061|1|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|44.799999237061|1|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.900001525879|1|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.900001525879|1|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.400001525879|1|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.799999237061|1|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.049999237061|1|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35000038147|1|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.39999961853|1|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.549999237061|1|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|39.150001525879|1|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|38|1|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|64.5|1|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|53.900001525879|1|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|65.550003051758|1|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|72.349998474121|1
2023-02-27 03:10:26|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|Real Estate Operations|India|INE069I01010|565|Indiabulls Real Estate Ltd|32.39B|32390000000|60|7850175|-44.11|50.7-120.9|53.3-60.65|52.95|539875500|1.21|-10.35|8.01B|8010000000|-5.65|||2023-04-26|2023-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||39|4|37|0.0197|1.0667|0.3348|-0.3775|0.9505|19.7425|3.9022|2023-04-26|15/03/2023|||||59.5|1|2023-02-10|15/12/2022|||2020000000|2020000000|62.900001525879|1|2022-11-11|15/09/2022|1.04||1940000000||78.099998474121|1|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.849998474121|1|2022-05-27|15/03/2022|-1.3||2530000000|3480000000|71.449996948242|1|2022-01-25|15/12/2021|-1.92||3230000000||146.35000610352|1|2021-10-14|15/09/2021|0.10||3490000000||151.05000305176|1|2021-08-07|15/06/2021|2.09||5200000000||143.44999694824|1|2021-04-23|15/03/2021|2.09||7320000000||79.800003051758|1|2021-01-18|15/12/2020|1.77||7220000000||80.550003051758|1|2020-11-13|15/09/2020|-1.67||201500000||55.099998474121|1|2020-09-12|15/06/2020|-2.08||478600000||60.650001525879|1|2020-05-15|15/03/2020|-2.42||1160000000||45.099998474121|1|2020-02-10|15/12/2019|1.08||12320000000||91.300003051758|1|2019-11-08|15/09/2019|6.65||10860000000||70.199996948242|1|2019-08-14|15/06/2019|-2.64||8370000000||78.349998474121|1|2019-04-23|15/03/2019|2.41||18220000000||105.30000305176|1|2019-02-14|15/12/2018|4.47||12710000000||67.900001525879|1|2018-10-24|15/09/2018|1.68||10400000000||74.25|1|2018-08-14|15/06/2018|2.59||8110000000||150|1
2023-02-27 03:10:31|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|37.33M|37330000|3.74|38279|-86.3|2.1-27|3.32-3.74|3.73|10009131|0.236|-0.334|126.49M|126490000|-7.87|||2023-03-28|2023-03-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|23.64|4|41|17|22|4|20|-0.0157|0.7235|0.0051|0.5967|0.0322|-0.002|2.4115|2023-03-28|15/12/2022||-0.155||39530000|3.7400000095367|1|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2.1600000858307|1|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|0.002280909984449|2022-11-14|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|0.003583580520811|2022-11-14|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|0.0083086049639273|2022-11-14|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|0.032146389713155|2022-11-14|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|0.022898120295282|2022-11-14|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|0.055687437425381|2022-11-14|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|0.055984172575786|2022-11-14|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|0.037091988130564|2022-11-14|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|0.044263105835806|2022-11-14|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|0.026755686683542|2022-11-14|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|0.022156280532671|2022-11-14|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|0.01572700259004|2022-11-14|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|0.015677547360504|2022-11-14|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|0.018348169373947|2022-11-14|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|0.021513353115727|2022-11-14|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|0.018447081719615|2022-11-14|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|0.029970325654857|2022-11-14|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|0.038229477275845|2022-11-14
2023-02-27 03:10:35|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3901|China Harmony New Energy Auto Holding Ltd|1.50B|1500000000|0.98|1387221|-73.24|0.8-4.07|0.97-1|0.99|1532317177|1.2|-2.12|20.26B|20260000000|-0.415|0.21|18.92|2023-03-31|2023-03-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1|7|5|2.2|14|2|4|0.006|0|-0.1977|-1.3211|0.0157|5.145|0.5625|2023-03-31|15/12/2022||0.44||11011000000|0.98000001907349|1|2022-11-30|15/09/2022|||||1.1299999952316|1|2022-08-26|15/06/2022|||||2.4000000953674|1|2022-06-01|15/03/2022|||||3.5|1|2022-03-21|15/12/2021||0.31||10439000000|3.5|1|2021-12-01|15/09/2021|||||4.3000001907349|1|2021-08-16|15/06/2021||0.33||11263000000|4.1300001144409|1|2021-06-02|15/03/2021|||||3.6500000953674|1|2021-03-31|15/12/2020||0.14||8344000000|4.1100001335144|1|2018-04-30|15/12/2017|0.29||5760000000||4.3499999046326|1|2017-09-26|15/06/2017|0.37||5090000000||4.7600002288818|1|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.789999961853|1|2016-09-29|15/06/2016|0.19||4930000000||3.8199999332428|1|2016-04-15|15/12/2015|0.18||5610000000||4.5999999046326|1||||||
2023-02-27 03:10:40|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|743|GMM Pfaudler Ltd|70.10B|70100000000|1559.3|309325|7.35|1256.67-2110|1552.55-1591.2|1558.2|44957224|0.221|48.06|29.54B|29540000000|32.66|2.3333|0.15|2023-05-26|2023-05-26|sell|neutral|neutral|buy|strong_sell|sell|neutral|sell|neutral|2331.25|4|2600|2000|26|4|24|-0.1644|0.2289|0.1057|0.1208|0.1223|4.7204|4.6367|2023-05-26|15/03/2023|||||1559.3000488281|1|2023-02-02|15/12/2022|11.8||7920000000||1607.75|1|2022-11-03|15/09/2022|14.8||7800000000|7800000000|1847.9499511719|1|2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|1352.3499755859|1|2022-05-25|15/03/2022|6.1||6990000000|4710000000|0.7680589202368|2022-07-11|2022-02-03|15/12/2021|21.77||4260000000|6400000000|0.85036184007171|2022-07-11|2021-10-28|15/09/2021|23.67||4270000000|6470000000|0.78966289033521|2022-07-11|2021-08-12|15/06/2021|18.9||3620000000|1830000000|0.75306552241746|2022-07-11|2021-05-28|15/03/2021|31||3240000000|2980000000|0.84803737259288|2022-07-11|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|0.6198229992543|2022-07-11|2020-10-21|15/09/2020|18.4||1860000000|1780000000|0.59540000183526|2022-07-11|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|0.70351065042344|2022-07-11|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|0.64079132231004|2022-07-11|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|0.38105835806133|2022-07-11|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|0.23668644241952|2022-07-11|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|0.21529672926423|2022-07-11|2019-05-30|15/03/2019|7.39||1210000000|1160000000|0.22508407275825|2022-07-11|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|0.17738378507801|2022-07-11|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|0.15666666606296|2022-07-11|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|0.16603363067295|2022-07-11
2023-02-27 03:10:45|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|15596|M Dias Branco SA|11.25B|11250000000|33.5|1285759|47.13|18.82-45.7|32.47-33.58|33.43|336180854|0.41|18.41|7.03B|7030000000|1.82|0.17|0.51|2023-03-17|2023-03-17|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|41.1625|8|53|30.3|39|4|36|-0.0039|0.8199|0.0062|0.4026|0.0361|17.3892|2.6017|2023-05-12|15/03/2023||0.635||2273000000|33.5|1|2023-03-17|15/12/2022||0.645||2710000000|33.5|1|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|39.950000762939|1|2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|31.780000686646|1|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|24.210994720459|1|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|20.46856880188|1|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|28.68120765686|1|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|29.187768936157|1|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|23.677799224854|1|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|28.639097213745|1|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|32.060333251953|1|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|35.230140686035|1|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.760000228882|1|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.430000305176|1|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|37.150001525879|1|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|40.200000762939|1|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|41.450000762939|1|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|45.650001525879|1|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|42.099998474121|1|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|39.909999847412|1
2023-02-27 03:10:49|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|13.42B|13420000000|24.1|3781153|1.9|19.2-30.3|24.05-24.4|24.3|552201694|0.688||14.74B|14740000000|0.245|0.5|1.99|2023-02-27|2023-02-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|27|4|24|0.0081|-0.2876|-0.0233|-0.0938|0.0554|83.6057|1.1608|2023-04-25|15/03/2023|||||24.10000038147|1|2023-02-27|15/12/2022|||||24.10000038147|1|2022-10-28|15/09/2022|1.35||5420000000||23.14999961853|1|2022-07-27|15/06/2022|-0.23||2610000000||22.299999237061|1|2022-04-26|15/03/2022|0.05||3030000000||21.5|1|2022-03-30|15/12/2021|0.05||3680000000||23.25|1|2021-11-01|15/09/2021|0.05||3900000000||25|1|2021-08-17|15/06/2021|0.05||3120000000||27.450000762939|1|2021-06-02|15/03/2021|0.05||3960000000||30.549999237061|1|2021-02-23|15/12/2020|0.49||4540000000||35.950000762939|1|2020-11-02|15/09/2020|0.05||4720000000||28.85000038147|1|2020-08-18|15/06/2020|0.05||4090000000||30.700000762939|1|2020-06-03|15/03/2020|0.05||2690000000||32.882347869874|0.83333333333333|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|39.058818054199|0.83333333333333|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|45.058818054199|0.83333333333333|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|38.94116821289|0.83333333333333|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|39.34894454956|0.64102564102564|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|45.436895370483|0.64102564102564|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|53.083953552246|0.64102564102564|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|86.56768157959|0.64102564102564
2023-02-27 03:10:54|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278|Co-Tech Development|15.86B|15860000000|62.8|8515|-16.27|34.75-76.5|62.5-63.4|62.8|252588000|1.24|12.53|5.45B|5450000000|5.01|4.2|6.49|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50|1|50|50|25|4|22|0|-0.0137|0.0145|0.0125|0.0007|16.3386|1.8105|2023-05-31|15/03/2023||0.52||1310000000|62.799999237061|1|2023-03-01|15/12/2022||0.52||1260000000|62.799999237061|1|2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|39.799999237061|1|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|42.25|1|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|57.900001525879|1|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|75.400001525879|1|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.599998474121|1|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.800003051758|1|2021-06-02|15/03/2021|0.92||1830000000||79.5|1|2021-03-03|15/12/2020|0.39||1590000000||57.200000762939|1|2020-10-30|15/09/2020|0.67||1470000000||38.099998474121|1|2020-09-02|15/06/2020|0.62||1510000000||38.150001525879|1|2020-06-03|15/03/2020|0.62||1470000000||41.5|1|2020-02-26|15/12/2019|0.45||1620000000||38.900001525879|1|2019-10-25|15/09/2019|0.36||1380000000||44.099998474121|1|2019-08-28|15/06/2019|0.37||1140000000||46.5|1|2019-05-29|15/03/2019|0.39||1080000000||28.299999237061|1|2019-02-27|15/12/2018|0.52||1150000000||32.549999237061|1|2018-10-26|15/09/2018|0.81||1730000000||24.049999237061|1|2018-08-29|15/06/2018|0.8||1700000000||33.299999237061|1
2023-02-27 03:10:58|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729|China General Plastics Corp|17.24B|17240000000|28.55|5112447|-17.37|19.05-36.4|28.05-28.7|28.25|610103018|1.01|58.13|19.25B|19250000000|0.486|2.5|8.76|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33|3|37.5|27|27|4|24|-0.0147|-0.5134|-0.0059|0.0546|0.0226|26.2779|0.9879|2023-05-04|15/03/2023||0.2576||3660000000|28.549999237061|1|2023-03-03|15/12/2022||-0.2203||3460000000|28.549999237061|1|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|20.10000038147|1|2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|25.10000038147|1|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.049999237061|1|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|35.349998474121|1|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.299999237061|1|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|59.25|0.66666666666667|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|53.850002288819|0.66666666666667|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|55.949998855592|0.66666666666667|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|34.724999427795|0.66666666666667|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|27.974999427795|0.66666666666667|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|41.571428775788|0.44444444444444|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|30.000001430511|0.44444444444444|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|46.392860412599|0.44444444444444|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|40.500004291535|0.44444444444444|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|64.759588336945|0.31746031746032|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|65.624971961975|0.31746031746032|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|58.846128559114|0.31746031746032|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|86.682654190062|0.31746031746032
2023-02-27 03:11:02|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0|EirGenix|36.21B|36210000000|119|7908|13.88|71.6-163.5|117.5-120.5|119.5|304290279|0.783||1.06B|1060000000|-0.014|||2023-03-01|2023-03-01|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|174.5|2|185|164|27|4|24|-0.0472|0.16|-0.0493|-0.4382|0.1734|25.7054|22.835|2023-05-31|15/03/2023||0.555||663000000|119|1|2023-03-01|15/12/2022||0.1186||463330000|119|1|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|133|1|2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|129.5|1|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.400001525879|1|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|102.5|1|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|1|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|1|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|1|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|101.2026474762|0.60240963855422|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|79.249460296631|0.60240963855422|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|100.42416786194|0.60240963855422|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|88.902630310059|0.60240963855422|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|57.898209511184|0.48976393378392|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|51.403216948699|0.48976393378392|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|54.093999414826|0.48976393378392|2019-05-29|15/03/2019|-0.9548||81000000||74.358372159577|0.48976393378392|2019-05-16|15/03/2018|-0.96||75080000||74.506835408021|0.48976393378392|2019-04-25|15/12/2018|-1.49||134400000||74.543949272918|0.48976393378392|2018-12-18|15/09/2017|-0.4||94120000||61.136220921707|0.48976393378392
2023-02-27 03:11:07|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005534002|113|Chong Hong Construction Co Ltd|21.89B|21890000000|76.20|181061|-0.39|69.2-79|75.2-76.2|75.4|290325960|0.333|7.23|9.58B|9580000000|10.43|4.4096|5.9|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0002|0.1026|-0.0405|-1.1818|0.4959|-0.9022|4.6233|2023-05-11|15/03/2023||3.65||3970000000|76.199996948242|1|2023-03-28|15/12/2022||2.18||2130000000|76.199996948242|1|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|72|1|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|73.699996948242|1|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|1|2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|76.800003051758|1|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|1|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.599998474121|1|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.099998474121|1|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|1|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|1|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.300003051758|1|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.400001525879|1|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.800003051758|1|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|82.199996948242|1|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|1|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|88.599998474121|1|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|87.199996948242|1|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|79.099998474121|1|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|83.699996948242|1
2023-02-27 03:11:12|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0|Chicony Power Technology Co Ltd|30.88B|30880000000|78.90|182675|-0.38|63.7-87.8|78-79.3|78.1|395388390|0.354|9.43|42.19B|42190000000|8.28|5.2|6.69|2023-03-27|2023-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0045|-0.0055|-0.0032|0.4611|0.0253|17.4554|0.725|2023-05-31|15/03/2023||1.75||9210000000|78.900001525879|1|2023-03-27|15/12/2022||1.9||9540000000|78.900001525879|1|2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|70.900001525879|1|2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|70.5|1|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.900001525879|1|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|83.300003051758|1|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.300003051758|1|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.599998474121|1|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.199996948242|1|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|1|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|1|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.900001525879|1|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.699996948242|1|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|1|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|59.200000762939|1|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.900001525879|1|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|46.450000762939|1|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|51.299999237061|1|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|43.200000762939|1|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|42.950000762939|1
2023-02-27 03:11:19|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|11.70|6711|-5.26|11.35-12.5|11.65-11.7|11.7|3832386682|0.322|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|21|-0.0022|0|0|0.1457|0.0205|14.42|3.5171|2022-11-30|15/09/2022|||||11.699999809265|1|2022-08-31|15/06/2022|0.22||2770000000||11.449999809265|1|2022-06-01|15/03/2022|0.2||2600000000||12.25|1|2022-03-02|15/12/2021|0.19||2960000000||12.35000038147|1|2021-12-01|15/09/2021|0.36||3720000000||12.39999961853|1|2021-09-01|15/06/2021|0.3||3400000000||12.69055557251|1|2021-06-02|15/03/2021|0.23||3000000000||12.641366958618|1|2021-03-03|15/12/2020|0.17||2680000000||12.297050476074|1|2020-12-02|15/09/2020|0.27||3090000000||10.083580970764|1|2020-09-02|15/06/2020|0.25||2990000000||11.214909553528|1|2020-06-03|15/03/2020|0.08||2550000000||9.0697193145752|1|2020-02-26|15/12/2019|0.09||2520000000||9.6698503494263|1|2019-11-27|15/09/2019|0.25||2980000000||9.5343370437622|1|2019-08-28|15/06/2019|0.15||2690000000||9.1603698730469|1|2019-05-29|15/03/2019|0.13||2450000000||10.406775474548|1|2019-02-27|15/12/2018|0.11||2310000000||8.9776420593262|1|2018-11-28|15/09/2018|0.21||2840000000||8.6323480606079|1|2018-08-29|15/06/2018|0.23||2860000000||9.0160083770752|1|2018-05-30|15/03/2018|0.16||2390000000||8.7399997711182|1|2018-02-28|15/12/2017|0.15||2460000000||8.1499996185303|1
2023-02-27 03:11:23|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190|Taiwan Styrene Monomer Corp|7.44B|7440000000|14.15|473884|-17.73|12.1-17.95|14.05-14.2|14.1|527869800|0.929|-16.02|13.26B|13260000000|-0.88|0.15|1.08|2023-03-22|2023-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0024|0.1839|0.1384|0.9336|0.0094|14.8052|0.85|2023-05-10|15/03/2023|||||14.14999961853|1|2023-03-22|15/12/2022|||||14.14999961853|1|2022-11-10|15/09/2022|-0.33||3040000000||13.300000190735|1|2022-08-10|15/06/2022|-0.28||3820000000||13.75|1|2022-05-12|15/03/2022|0.83||3540000000||15.5|1|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.39999961853|1|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.950000762939|1|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.450000762939|1|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.10000038147|1|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85000038147|1|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|1|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.800000190735|1|2020-06-03|15/03/2020|0.06||1700000000||16.450000762939|1|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.39999961853|1|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.64999961853|1|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|21.64999961853|1|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|25.299999237061|1|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|24.450000762939|1|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|24.5|1|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|22.39999961853|1
2023-02-27 03:11:28|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|754|Beijing Tong Ren Tang Chinese Medicine Co Ltd|9.89B|9890000000|11.82|1031264|11.09|8.51-13.16|11.78-11.96|12.02|837100000|0.385|18.01|1.48B|1480000000|0.663|0.53|4.46|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.35|2|14.2|12.5|27|4|13|0.0262|0.0487|-0.075|0.0531|0.054|19.3777|7.6571|2023-04-27|15/03/2023|||||11.819999694824|1|2023-03-13|15/12/2022|||||11.819999694824|1|2022-10-28|15/09/2022|||||9.5200004577637|1|2022-08-12|15/06/2022|0.26||626400000||9.6000003814697|1|2022-04-28|15/03/2022|||||10.819999694824|1|2022-03-09|15/12/2021|0.41||852100000||10.159999847412|1|2021-10-29|15/09/2021|||||9.7600002288818|1|2021-08-06|15/06/2021|0.32||704000000||11.10000038147|1|2021-04-29|15/03/2021|||||11.659999847412|1|2021-03-11|15/12/2020|0.38||747900000||9.9799995422363|1|2020-10-30|15/09/2020|||||8.2200002670288|1|2020-08-13|15/06/2020|0.27||567400000||9.25|1|2020-04-23|15/03/2020|||||10.800000190735|1|2020-03-24|15/12/2019|0.24|0.2|610100000||11.420000076294|1|2019-10-29|15/09/2019||0.19|||10.779999732971|1|2019-08-07|15/06/2019|0.43|0.2|822500000||11.430000305176|1|2019-04-25|15/03/2019||0.21|||14.210000038147|1|2019-03-11|15/12/2018|0.16|0.16|1510000000||12.439999580383|1|2018-10-30|15/09/2018||0.17|||12.890000343323|1|2018-08-08|15/06/2018|0.1691|0.18|380200000||14.75|1
2023-02-27 03:11:32|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Invprop|6.82B|6820000000|864|1530471|-28.06|821-1300|843-880|854|804918444|0.796|5.1|1.15B|1150000000|1.66|103.5496|11.38|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1126|2|1162|1090|15|2|13|-0.0062|0|0|0.3051|0.1744|847.2992|533.9192|2023-05-16|15/03/2023|||||864|1|2022-11-16|15/09/2022|0.93||791500000||1054|1|2022-05-18|15/03/2022|1.29||1500000000||1196|1|2021-11-17|15/09/2021|0.55||757100000||1129|1|2021-05-19|15/03/2021|0.13||1470000000||1077|1|2020-11-18|15/09/2020|-0.49||738500000||785|1|2020-05-20|15/03/2020|2.29||1770000000||880|1|2019-11-13|15/09/2019|1.01||874800000||1539|1|2019-05-14|15/03/2019|1.94||1840000000||1588|1|2018-11-13|15/09/2018|1.21||916500000||1555|1|2018-05-15|15/03/2018|1.06||958200000||1765|1|2017-11-14|15/09/2017|0.66||905000000||1564|1|2017-06-30|15/03/2017|1.38||886600000||1549|1|2016-11-16|15/09/2016|0.7||893600000||1545|1|2016-07-21|15/03/2016|1.25||687100000||1455|1|||||
2023-02-27 03:11:36|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4150|Canvest Environmental Protection Group Co Ltd|9.73B|9730000000|3.99|1311631|4.71|3.12-5.3|3.95-4.01|4|2439541169|-0.15|6.49|8.21B|8210000000|0.609|0.12|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.91|6|7.15|5.11|14|2|13|0.0052|0|0.1205|0.1233|0.1677|12.6577|3.0608|2022-08-23|15/06/2022|0.32||4110000000||4.7800002098083|1|2022-03-22|15/12/2021|0.29||4100000000||3.4300000667572|1|2021-08-24|15/06/2021|0.25||2700000000||4.0799999237061|1|2021-03-23|15/12/2020|0.25||2980000000||3.670000076294|1|2020-08-20|15/06/2020|0.19||2010000000||3.4900000095367|1|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|1|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.7599999904633|1|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.7699999809265|1|2018-08-16|15/06/2018|0.13||1310000000||4.0799999237061|1|2018-04-19|15/12/2017|0.14||1240000000||4.3499999046326|1|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.289999961853|1|2017-04-21|15/12/2016|0.12||983500000||4.5199999809265|1|2016-09-12|15/06/2016|0.08||670000000||3.8599998950958|1|2016-04-18|15/12/2015|0.09||698300000||3.7000000476837|1||||||
2023-02-27 03:11:41|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|851|Bermaz Auto Bhd|2.48B|2480000000|2.12|2430798|16.15|1.568-2.25|2.12-2.14|2.14|1164881688|0.812|10.54|3.02B|3020000000|0.202|0.1475|6.86|2023-03-14|2023-03-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|232.1429|14|290|187|26|4|24|0.0119|0.0001|-0|0.3262|0.0738|25.005|1.0448|2023-03-14|15/01/2023|||||2.1300001144409|1|2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|1.9900000095367|1|2022-09-12|15/07/2022|0.043||716900000||1.789999961853|1|2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|1.7747189998627|1|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|1.6662640571594|1|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.4690730571747|1|2021-09-13|15/07/2021|0.009||320800000|320800000|1.5775279998779|1|2021-06-17|15/04/2021|0.0573||641200000||1.4425230026245|1|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.306067943573|1|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.4815100431442|1|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.3742949962616|1|2020-06-11|15/04/2020|0.002||299400000||1.5199999809265|1|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.4800000190735|1|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2.0599999427795|1|2019-09-16|15/07/2019|0.0438||535000000||2.3900001049042|1|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2.3269999027252|1|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2.2880001068115|1|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2.0840001106262|1|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2.0840001106262|1|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|2.1840000152588|1
2023-02-27 03:11:46|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0|Massmart Holdings Ltd|13.4B|13400000000|6188|1660476|13.96|2985-6639|6186-6195|6189|216526671|0.877|-7.73|78.32B|78320000000|-10.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.0404|-1.0027|0.1558|0.3196|0.037|1943.244|33.1733|2022-11-30|15/09/2022|||||6188|1|2022-08-29|15/06/2022|-4.25||38140000000||4051|1|2022-05-19|15/03/2022|||||4037|1|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|1|2021-11-02|15/09/2021|||||6264|1|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|1|2021-06-02|15/03/2021|||||6476|1|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|1|2020-12-02|15/09/2020|||||3820|1|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|1|2020-06-03|15/03/2020|||||2300|1|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|1|2019-11-27|15/09/2019|||||4296|1|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|1|2019-05-23|15/03/2019|||||7800|1|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|1|2018-11-28|15/09/2018|||||10550|1|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|1|2018-05-30|15/03/2018|||||11778|1|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|1
2023-02-27 03:11:51|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|14596|Digital China Holdings Ltd|6.19B|6190000000|3.7|1968636|-14.25|3.05-4.38|3.66-3.73|3.73|1673607386|0.77|7.87|14.61B|14610000000|0.47|0.153|3.9|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.0533|3|8|4.96|34|4|12|0.0212|-0.0089|-0.3351|-0.4801|0.5634|2.7142|0.8183|2023-04-24|15/03/2023|||||3.7000000476837|1|2023-03-29|15/12/2022|||||3.7000000476837|1|2022-11-22|15/09/2022|||||3.420000076294|1|2022-08-30|15/06/2022|0.15||8680000000||3.4000000953674|1|2022-04-25|15/03/2022|||||3.8800001144409|1|2022-03-29|15/12/2021|0.32||11870000000||3.5299999713898|1|2021-11-23|15/09/2021|||||4.1700000762939|1|2021-08-29|15/06/2021|0.14||8670000000||4.6100001335144|1|2021-04-26|15/03/2021|||||5.9499998092651|1|2021-03-30|15/12/2020|0.23||11470000000||5.2800002098083|1|2020-11-24|15/09/2020|||||5.9000000953674|1|2020-08-26|15/06/2020|0.15||8350000000||6.3299999237061|1|2020-06-02|15/03/2020|||||4.460000038147|1|2020-03-30|15/12/2019|0.18||10160000000||3.4700000286102|1|2019-11-26|15/09/2019|||||3.920000076294|1|2019-08-30|15/06/2019|||7570000000||3.9000000953674|1|2019-05-28|15/03/2019|||||3.4700000286102|1|2019-03-27|15/12/2018|0.01||8270000000||4.25|1|2018-11-27|15/09/2018|||||3.8800001144409|1|2018-08-29|15/06/2018|0.08||6990000000||4.0500001907349|1
2023-02-27 03:11:56|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|48|Vidente Co Ltd|241.9B|241900000000|3,750|1554337|-75.77|2960-22450|3735-3830|3820|58288923|1.61|0.988|31.17B|31170000000|4085.92|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0112|0|0|0.9247|0.1172|5.645|36.0014|2022-11-14|15/09/2022|-118.55||6970000000||4430|1|2022-08-26|15/06/2022|-1792.99||6580000000||7680|1|2022-05-16|15/03/2022|89.82||9240000000||11600|1|2022-03-21|15/12/2021|727.1||8380000000||18150|1|2021-11-15|15/09/2021|723.02||3200000000||19100|1|2021-08-17|15/06/2021|797.67||3730000000||10400|1|2021-05-17|15/03/2021|1907.56||2380000000||11300|1|2021-03-23|15/12/2020|39.63||2480000000||14000|1|2020-11-16|15/09/2020|228||2870000000||6870|1|2020-08-14|15/06/2020|281.15||2670000000||6980|1|2020-05-15|15/03/2020|58.57||2690000000||7120|1|2020-03-19|15/12/2019|-192.41||5250000000||4170|1|2019-11-14|15/09/2019|-63.08||3740000000||11600|1|2019-08-14|15/06/2019|28.58||6700000000||7980|1|2019-05-15|15/03/2019|-17.98||2980000000||7130|1|2019-03-20|15/12/2018|42.9||8340000000||6340|1|2018-11-14|15/09/2018|2252.02||3810000000||11400.4|0.90909090909091|2018-08-14|15/06/2018|527.43||4800000000||11200.2|0.90909090909091|2018-05-15|15/03/2018|-339.99||4530000000||16050.1|0.90909090909091|2018-03-20|15/12/2017|2381||4820000000||17050|0.90909090909091
2023-02-27 03:12:00|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|364|SY Holdings Group Ltd|5.93B|5930000000|5.94|1431646|-19.29|4.75-7.33|5.76-5.95|5.9|1003698500|0.638|12.15|810.77M|810770000|0.424|0.075||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|9.4333|3|11|7.3|5|4|4|0.0031|0|0|0.0417|-0.0641|49.605|26.9025|2018-05-15|15/03/2018|0.02||43850000||8.4099998474121|1|2018-03-29|15/12/2017|0.06||79540000||7.8800001144409|1|2017-11-07|15/09/2017|0.04||70830000||6.0300002098083|1|2017-08-15|15/06/2017|0.04||70830000||3.8399999141693|1|2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2023-02-27 03:12:04|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|485|Dio Corp|361.82B|361820000000|23,650|76960|-25|17900-40350|23550-24050|24350|14768094|0.937|45.98|146.58B|146580000000|525.08|||2023-03-01|2023-03-01|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|45500|4|58000|33000|27|4|24|-0.0014|-0.2744|-0.0413|-1.6813|0.0292|10.3|4.4079|2023-05-10|15/03/2023||538.00||49000000000|23650|1|2023-03-01|15/12/2022||733.00||60000000000|23650|1|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|20200|1|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|1|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|33750|1|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|1|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|1|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|1|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|1|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|1|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|1|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|1|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|1|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|1|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|43150|1|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|40000|1|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|36100|1|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|31750|1|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|28250|1|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|32000|1
2023-02-27 03:12:09|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0|Malaysia Building Society Bhd|4.34B|4340000000|0.605|3317671|1.68|0.54-0.68|0.605-0.61|0.605|7171483803|0.569|9.45|1.35B|1350000000|0.064|0.05|8.13|2023-05-25|2023-05-25|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|62|2|73|51|27|4|25|0.0023|-0.0343|-0.1472|0.9675|0.0749|16.598|3.738|2023-05-25|15/03/2023|||||0.61000001430511|1|2023-02-23|15/12/2022|0.03||687200000||0.60500001907349|1|2022-11-24|15/09/2022|0.01||661100000||0.58499997854233|1|2022-08-25|15/06/2022|0.022||387900000||0.5799999833107|1|2022-05-26|15/03/2022|0.01||687700000||0.62000000476837|1|2022-02-24|15/12/2021|0.023||359000000||0.59500002861023|1|2021-11-29|15/09/2021|0.001||307400000||0.62000000476837|1|2021-08-25|15/06/2021|0.059||416000000||0.63499999046326|1|2021-05-27|15/03/2021|0.014||691700000||0.60000002384186|1|2021-02-25|15/12/2020|0.014||448000000||0.67500001192093|1|2020-11-19|15/09/2020|0.0375||451100000||0.60000002384186|1|2020-08-26|15/06/2020|0.0361||529850000||0.54000002145767|1|2020-06-25|15/03/2020|-0.011||362800000||0.66000002622604|1|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.76499998569489|1|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85000002384186|1|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.8299999833107|1|2019-06-24|15/03/2019|0.0131||365000000||0.97500002384186|1|2019-02-28|15/12/2018|0.019||313250000||1.039999961853|1|2018-11-13|15/09/2018|0.02||341250000||0.95999997854233|1|2018-07-30|15/06/2018|0.0137||358100000||1.1499999761581|1
2023-02-27 03:12:14|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|31.52B|31520000000|4.4000|2004767|-11.76|3.8-5.25|4.35-4.55|4.5|7179517764|0.52|4.48|147.75B|147750000000|1.01|0.19|3.96|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0048|0|0|1.1321|0.0509|12.1764|0.2455|2023-05-12|15/03/2023|||||4.4000000953674|1|2023-03-01|15/12/2022|||||4.4000000953674|1|2022-11-18|15/09/2022|0.26||48590000000||4|1|2022-08-16|15/06/2022|0.24||46760000000||4.289999961853|1|2022-05-26|15/03/2022|0.22||40680000000||4.6599998474121|1|2022-03-02|15/12/2021|0.28||52400000000||5.1199998855591|1|2021-11-15|15/09/2021|0.2||41430000000||5.4499998092651|1|2021-08-11|15/06/2021|0.22||41020000000||5.0300002098083|1|2021-05-18|15/03/2021|0.2||39600000000||4.9400000572205|1|2021-04-09|15/12/2020|0.28||50350000000||5.2800002098083|1|2020-11-13|15/09/2020|0.02||41270000000||5.3899998664856|1|2020-08-17|15/06/2020|0.27||42620000000||4.9299998283386|1|2020-06-23|15/12/2019|0.02||47540000000||4.8099999427795|1|2020-06-23|15/03/2020|0.2||43090000000||4.8099999427795|1|2019-11-13|15/09/2019|0.19||41800000000||6.8589859008789|1|2019-08-13|15/06/2019|0.19||39250000000||6.7297592163086|1|2019-05-10|15/03/2019|0.22||37470000000||7.2168469429016|1|2019-04-12|15/12/2018|0.22||49110000000||7.6542310714722|1|2018-11-15|15/09/2018|0.18||42940000000||6.9214291572571|1|2018-08-15|15/06/2018|0.31||39510000000||6.0300002098083|1
2023-02-27 03:12:18|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2033|Aguas Andinas|1.21T|1210000000000|198.1|4706296.59|19.99|135.95-225|198-201|200|6118965160|0.337|16.09|552.16B|552160000000|12.31|12.7473|6.36|2023-03-23|2023-03-23|buy|strong_buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|264.6667|6|280|245|30|4|27|-0.0026|-0.0759|0.0065|0.1049|0.0209|16.4937|3.523|2023-05-25|15/03/2023||6.12|||198.10000610352|1|2023-03-23|15/12/2022||4.15||157550000000|198.10000610352|1|2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|202|1|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|185|1|2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|164.36999511719|1|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|175.83000183105|1|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|1|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.25390625|1|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.68769836426|1|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.74499511719|1|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.63349914551|1|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.02310180664|1|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.93559265137|1|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.28610229492|1|2019-11-25|15/09/2019|3.16||118000000000|115050000000|298.22369384766|1|2019-08-26|15/06/2019|8.92||127000000000|107680000000|383.64999389648|1|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|390|1|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|371.65008544922|1|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|367.18249511719|1|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|347.20370483398|1
2023-02-27 03:12:23|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0|CK Power PCL|33.98B|33980000000|4.18|13188398|-18.83|4.14-5.9|4.18-4.28|4.28|8129382729|0.668|13.66|10.81B|10810000000|0.306|0.08|1.87|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.004|5|6.5|4.12|27|4|23|-0.0118|-0.1535|0.0081|-0.2099|0.0497|14.1383|4.6422|2023-05-11|15/03/2023|||||4.1799998283386|1|2023-02-20|15/12/2022|0.01|0.03|2590000000|2300000000|4.3200001716614|1|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|5|1|2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|5.4000000953674|1|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.4499998092651|1|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|5.1999998092651|1|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.1999998092651|1|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9000000953674|1|2021-05-13|15/03/2021|0.012||1990000000||5.5500001907349|1|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.2199997901917|1|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.1500000953674|1|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.6500000953674|1|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.960000038147|1|2020-02-25|15/12/2019|0.06||1960000000||3.9800000190735|1|2019-11-12|15/09/2019|||||6|1|2019-08-08|15/06/2019|0.011||2300000000||6.3499999046326|1|2019-05-09|15/03/2019|0.0195||2400000000||5.6999998092651|1|2019-02-21|15/12/2018|0.0175||2310000000||4.9400000572205|1|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|5.0500001907349|1|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|4.1399998664856|1
2023-02-27 03:12:28|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|9.84B|9840000000|99.25|1344183|241.32|26.18-137.1|98.8-102.2|100.8|99314000|1.29|7.84|7.33B|7330000000|12.7|1.2126|1.31|2023-03-14|2023-03-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|150.6667|6|197|89|24|4|22|0.0103|0.4159|0.1625|0.8704|0.2131|0.715|0.9805|2023-03-14|15/01/2023|||||99.25|1|2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|122.59999847412|1|2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|78.099998474121|1|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|40.753665924072|1|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|0.01532750738127|2022-05-16|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|0.018300776193922|2022-05-16|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|0.015133335139938|2022-05-16|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|0.013458595313611|2022-05-16|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|0.011596964563507|2022-05-16|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|0.012536275280689|2022-05-16|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|0.0093224532054748|2022-05-16|2020-07-01|15/04/2020|0.13||693230000|387000000|0.011770523856113|2022-05-16|2020-04-01|15/01/2020|0.17||714810000|714600000|0.0083036601956118|2022-05-16|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|0.014317507795717|2022-05-16|2019-10-02|15/07/2019|0.6||692000000|692000000|0.011498516320475|2022-05-16|2019-07-03|15/04/2019|0.14||648000000|648000000|0.010178041505295|2022-05-16|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|0.0094955493387433|2022-05-16|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|0.0079673593523007|2022-05-16|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|0.0087636000560603|2022-05-16|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|0.0089663695157107|2022-05-16
2023-02-27 03:12:32|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1497|JNBY Design Ltd|4.97B|4970000000|10|489592|-3.24|5.61-11.5|9.84-10.06|10.14|497284000|0.859|7.9|4.02B|4020000000|1.12|0.96|9.2|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|11.1035|6|12.9422|9.158|6|1|4|-0.2343|0|0.0169|4.1954|0.1871|77.51|3.9075|2021-08-20|15/06/2021||||1404000000|18.280000686646|1|2018-02-28|15/12/2017|0.6||1650000000||15.460000038147|1|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.2799997329712|1|2017-03-06|15/12/2016|0.52||1310000000||6.9000000953674|1|2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2023-02-27 03:12:36|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|46000|DRB - Hicom Bhd|2.80B|2800000000|1.44|2455551|-1.37|1.11-1.83|1.44-1.46|1.44|1933237051|0.876|4.88|15.51B|15510000000|0.297|0.02|1.15|2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|177.5|6|224|135|32|4|23|-0.0006|-0.2545|-0.1011|-0.0713|0.0251|-7.0585|0.2917|2023-03-02|15/12/2022|-0.05|13.00|4350000000|14629000000|1.4500000476837|1|2023-02-22|15/12/2023|||||1.6900000572205|1|2022-11-24|15/09/2022|0.074||4540000000||1.2999999523163|1|2022-11-16|15/09/2023|||||1.3200000524521|1|2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|1.460000038147|1|2022-08-15|15/06/2023|||||1.2799999713898|1|2022-05-31|15/12/2021|0.131||4120000000||1.25|1|2022-05-30|15/03/2023|||||1.2699999809265|1|2022-05-26|15/03/2022|-0.016||3070000000||1.3300000429153|1|2021-11-18|15/09/2021|-0.09||2120000000||1.6599999666214|1|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.5900000333786|1|2021-05-31|15/03/2021|-0.01||3510000000||1.8500000238419|1|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.9199999570847|1|2020-11-26|15/09/2020|0.0225||3560000000||2|1|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.0099999904633|1|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1|2020-05-28|15/12/2019|0.1085||3470000000||1.5700000524521|1|2019-11-28|15/09/2019|0.027||3590000000||2.4300000667572|1|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.4300000667572|1|2019-05-30|15/03/2019|0.108||3470000000||1.9700000286102|1
2023-02-27 03:12:41|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0|Baladna Food Industries Co|2.5B|2500000000|1.33|1155146|-6.99|1.27-1.87|1.32-1.36|1.31|1901000000|0.603|34.69|679.65M|679650000|0.046|0.053|4.08|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0011|0|0.0083|-0.4473|0.024|23.659|3.6391|2022-10-25|15/09/2022|||224700000||1.6189999580383|1|2022-08-14|15/06/2022|0.01||244700000||1.7300000190735|1|2022-04-27|15/03/2022|0.01||239300000||1.5599999427795|1|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.6360000371933|1|2021-12-01|15/09/2021|0.01||182000000||1.4930000305176|1|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.6460000276566|1|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.5520000457764|1|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.6900000572205|1|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.8789999485016|1|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.9500000476837|1|2020-04-28|15/03/2020|0.06||236800000||1.0110000371933|1|2019-10-21|15/06/2019|-0.02||185300000|||||||||||
2023-02-27 03:12:44|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2309|VIVA Biotech Holdings|3.3B|3300000000|1.6|13646533|-47.57|1.16-3.35|1.58-1.62|1.62|1909292805|1.22|24.53|2.68B|2680000000|0.058|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:12:48|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|12491|Hope Education Group Co Ltd|5.30B|5300000000|0.67|129565995|-15.85|0.425-0.98|0.66-0.69|0.69|8027550706|1.03|10.97|3.72B|3720000000|0.055|0.04|5.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.857|8|1.7264|0.4888|4|4|2|-1|0|0|-0.375|-0.4785|46.75|19.775|2018-08-29|15/06/2018|||||1.7000000476837|1|2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2023-02-27 03:12:53|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2766|Engro Corporation Ltd|172.30B|172300000000|299|1080523|11.46|225.3-308.8|297-299.5|298.62|576163230|0.576|7.13|356.43B|356430000000|42.23|34|11.29|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|341.834|5|353|322|26|4|22|0.0087|0.1697|1.2645|-0.3568|0.0936|7.5486|0.7836|2023-04-27|15/03/2023|||||299|1|2023-02-27|15/12/2022|15.45||87690000000||299|1|2022-10-21|15/09/2022|9.7|9.7|91290000000||243.9700012207|1|2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|250.99000549316|1|2022-04-28|15/03/2022|13.84||88330000000||278.29998779297|1|2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|272|1|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|1|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.01000976562|1|2021-04-28|15/03/2021|14.49|14.47|70870000000||300.39999389648|1|2021-02-16|15/12/2020|11.7|15.24|66310000000||305.75|1|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|315|1|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|293|1|2020-04-23|15/03/2020|5.8||44980000000||295.16000366211|1|2020-02-25|15/12/2019|6.08||76520000000||317.61999511719|1|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|289.85000610352|1|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.13999938965|1|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|316.56900939941|0.90909090909091|2019-02-19|15/12/2018|4.79||56920000000||327.77801208496|0.90909090909091|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|313.64300537109|0.90909090909091|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|336.00599060059|0.90909090909091
2023-02-27 03:12:57|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|12.08B|12080000000|1.66|4194860|24.81|0.91-1.97|1.65-1.67|1.66|7277303194|0.549|13.1|1.48B|1480000000|0.126|0.0549|2.83|2023-03-29|2023-03-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2.1|2|2.5|1.7|27|2|5|-0.0098|0|0|-0.6333|0.3269|-2.7225|1.606|2023-05-08|15/03/2023|||||1.6599999666214|1|2023-03-29|15/12/2022|||||1.6599999666214|1|2022-10-28|15/09/2022|||||1.5099999904633|1|2022-08-25|15/06/2022|0.08||922400000||1.3400000333786|1|2022-05-15|15/03/2022|||||1.0599999427795|1|2022-03-31|15/12/2021|-0.19||556300000||1.210000038147|1|2021-12-01|15/09/2021|||||1.8999999761581|1|2021-08-30|15/06/2021|-0.19||638700000||1.6900000572205|1|2021-06-02|15/03/2021|||||1.8099999427795|1|2021-03-26|15/12/2020|0.03||447900000||1.9199999570847|1|2020-12-02|15/09/2020|||||2.539999961853|1|2020-08-31|15/06/2020|0.01||257900000||2.0899999141693|1|2020-06-03|15/03/2020|||||1.3200000524521|1|2020-03-30|15/12/2019|0.01||98570000||0.275|5|2019-11-27|15/09/2019|||||0.35499999523162|5|2019-08-23|15/06/2019|0.01||297500000||0.3|5|2019-05-29|15/03/2019|||||0.28499999046326|5|2019-03-26|15/12/2018|0.01||857900000||0.23499999046326|5|2018-11-28|15/09/2018|||||0.2130000114441|5|2018-08-30|15/06/2018|0.01||818400000||0.1960000038147|5
2023-02-27 03:13:02|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6484|China Travel International Investment Hong Kong Ltd|8.64B|8640000000|1.56|7791051|0|1.19-1.86|1.54-1.56|1.55|5536633709|0.735|-74.29|3.50B|3500000000|-0.021|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.8325|4|2|1.53|15|2|14|-0.0075|-0.2222|-0.013|0.337|0.0988|11.8364|2.9521|2022-08-31|15/06/2022|-0.05||885300000||1.4299999475479|1|2022-03-30|15/12/2021|0.03||2620000000||1.4700000286102|1|2021-08-31|15/06/2021|||1030000000||1.0700000524521|1|2021-03-30|15/12/2020|0.01||1400000000||1.3400000333786|1|2020-08-28|15/06/2020|-0.08||571300000||1.210000038147|1|2020-03-31|15/12/2019|-0.01||2260000000||0.93000000715256|1|2019-08-30|15/06/2019|0.08||2220000000||1.1799999475479|1|2019-03-27|15/12/2018|0.06||2440000000||2.1600000858307|1|2018-08-16|15/06/2018|0.07||2080000000||2.8099999427795|1|2018-04-25|15/12/2017|0.14||2560000000||2.9400000572205|1|2017-09-14|15/06/2017|0.07||2350000000||2.8099999427795|1|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.2300000190735|1|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.3199999332428|1|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.4400000572205|1|2014-03-27|15/12/2013|||2330000000||1.5499999523163|1|||||
2023-02-27 03:13:06|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2059|First Gen Corp|61.29B|61290000000|17.1|331473|-36.28|14.9-27.9|17.02-17.2|17.3|3596575505|0.704|28.87|2.56B|2560000000|0.063|0.77|4.22|2023-04-05|2023-04-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4965|5|0.5718|0.4108|24|2|13|-0.0005|0|0.0001|-0.1207|0.0364|384.82|75.6325|2023-05-10|15/03/2023|||||17.10000038147|1|2023-04-05|15/12/2022|||||17.10000038147|1|2022-11-17|15/09/2022|||721900000|721900000|15.699999809265|1|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|2022-05-11|15/03/2022|||570400000||23.799999237061|1|2022-04-06|15/12/2021|||560900000||26.35000038147|1|2021-11-18|15/09/2021|0.91||552000000|551900000|30.299999237061|1|2021-08-13|15/06/2021|1.16||571200000||27.14999961853|1|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|1|2021-03-16|15/12/2020|1.03||467700000||29.5|1|2020-11-11|15/09/2020|0.79||||29|1|2020-08-14|15/06/2020|||||23.5|1|2020-05-15|15/03/2020|||||18.260000228882|1|2020-03-11|15/12/2019|||||15.699999809265|1|2019-11-11|15/09/2019|0.77||||24.700000762939|1|2019-08-19|15/06/2019|||||24.950000762939|1|2019-05-13|15/03/2019|||||20.75|1|2019-04-01|15/12/2018|||||21.799999237061|1|2018-05-10|15/03/2018|0.01||457400000||15.380000114441|1|2018-03-27|15/12/2017|0.01||430200000||16.39999961853|1
2023-02-27 03:13:10|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|13.46B|13460000000|8.81|2321834|-0.11|7.52-10.6|8.68-8.81|8.79|1530899822|0.787|4.53|10.59B|10590000000|1.94|0.534|6.06|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|0.0149|0|0|1.4414|0.0376|43.8637|0.9895|2023-03-30|15/12/2022|||||8.8100004196167|1|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|2022-03-31|15/12/2021|1.54||4790000000||10|1|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1|2019-11-27|15/09/2019|0.01||3160000000||7.8699998855591|1|2019-08-28|15/06/2019|0.03||2730000000||7.3499999046326|1|2019-05-29|15/03/2019|0.09||3320000000||8.3199996948242|1|2019-03-28|15/12/2018|-0||3100000000||8.039999961853|1|2018-11-28|15/09/2018|0.02||2740000000||7.5100002288818|1|2018-08-29|15/06/2018|0.05|0.05|2680000000||8.170000076294|1|2018-05-30|15/03/2018|0.17||2550000000||8.0699996948242|1
2023-02-27 03:13:15|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|5.63B|5630000000|10680|27803|28.86|6916-10699|10281-10699|10623|53196917|0.662|-2.61|15.96B|15960000000|-40.62|205|2.29|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8300|1|8300|8300|19|2|17|0.0042|0|-0.195|0.6071|-0.0386|2175.2423|28.0788|2023-02-27|15/12/2022|||||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1|
2023-02-27 03:13:19|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|7.38B|7380000000|0.600|14675327|-55.56|0.5-1.49|0.59-0.61|0.6|12502082051|1.05|8.49|7.88B|7880000000|0.009|0.002|0.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|||||||||||||||
2023-02-27 03:13:22|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1116|Cmge Technology Group Ltd|5.18B|5180000000|2.2|15357665|-22.61|1.1-2.87|2.13-2.21|2.19|2752672000|0.476|25.3|3.68B|3680000000|0.071|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.2|1|3.2|3.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:13:27|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|16.82B|16820000000|9.95|441213|-29.43|9.75-14.9|9.95-10.1|10|1837863000|0.724|8.73|99.81B|99810000000|1.14|0.4|4.02|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0027|0.0811|0.0299|0.6731|0.0339|11.8755|0.2805|2023-05-10|15/03/2023|||||9.9499998092651|1|2023-02-27|15/12/2022|||||9.9499998092651|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1|2019-11-27|15/09/2019|-0.12||15200000000||8.6000003814697|1|2019-08-28|15/06/2019|-0.07||16690000000||7.6500000953674|1|2019-05-29|15/03/2019|0.3||17650000000||9.8000001907349|1|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|1|2018-11-28|15/09/2018|0.4||19190000000||9.3000001907349|1|2018-08-29|15/06/2018|0.42||15980000000||11.699999809265|1
2023-02-27 03:13:31|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|11.07B|11070000000|23.4|1275992|-5.26|22-26.1|23.2-23.5|23.4|473000970|0.418|9.55|4.36B|4360000000|2.45|1.2|5.16|2023-03-01|2023-03-01|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|sell|||||25|4|22|0.0024|-0.0628|-0.1836|-0.6874|0.1302|4.7155|2.8982|2023-03-01|15/12/2022|||||23.39999961853|1|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|2021-09-01|15/06/2021|0.56||815600000||20.75|1|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.139688491821|1|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.14012336731|1|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.409826278687|1|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.678661346436|1|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155017852783|1|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.709999084473|1|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|0.016498612823335|2262.0083333333
2023-02-27 03:13:36|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|222|UniTest Inc|266.97B|266970000000|12260|148868|-53.12|10000-28700|11970-12360|12360|20332817|1.11|-17.41|68.24B|68240000000|-674.3|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.006|-0.5218|-0.1359|0.8578|0.2079|-31.9473|2.8558|2023-05-16|15/03/2023|||||12260|1|2023-03-01|15/12/2022||||36900000000|12260|1|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|1|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|1|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|1|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|1|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|15750|1|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|11950|1|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|17850|1
2023-02-27 03:13:41|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3400|Eris Lifesciences Ltd|87.90B|87900000000|646.4|41550|-0.84|600.3-749.8|626.45-659.85|638.5|135990717|0.436|22.33|15.66B|15660000000|29.2|7.35|1.15|2023-02-27|2023-02-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|828.8|10|975|770|25|4|22|0.0114|-0.0037|-0.0032|0.084|0.0528|26.3145|7.6795|2023-05-31|15/03/2023||||4380000000|646.40002441406|1|2023-02-27|15/12/2022|7.49|7.52|4230000000|4230000000|646.40002441406|1|2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|673.79998779297|1|2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|691|1|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.79998779297|1|2022-01-28|15/12/2021|7.4||3320000000|3470000000|710.70001220703|1|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.59997558594|1|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|1|2021-05-13|15/03/2021|5||2780000000|2840000000|653.84997558594|1|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.04998779297|1|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.04998779297|1|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.54998779297|1|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.20001220703|1|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|1|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|425|1|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|1|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|518.45001220703|1|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|604.65002441406|1|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|610.84997558594|1|2018-08-29|15/06/2018|5.2||2510000000|2510000000|752.40002441406|1
2023-02-27 03:13:46|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|8658|Banco do Estado do Rio Grande do Sul SA Pref B|4.39B|4390000000|9.78|1513106|5.3|8.9-12.72|9.72-9.93|9.86|408974477|0.491|4.75|5.73B|5730000000|2.06|0.7547|7.74|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|buy|sell|sell|neutral|strong_sell|strong_sell|11.5625|8|13|9|39|4|37|-0.0056|-0.0174|0.384|0.0587|0.0159|5.6638|0.5938|2023-05-15|15/03/2023||0.6145||1940000000|9.7799997329712|1|2023-02-15|15/12/2022|0.61|0.5375|1840000000|1750000000|9.6300001144409|1|2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|11.140000343323|1|2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|10.770000457764|1|2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|10.141208648682|1|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|9.6588363647461|1|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|10.618185997009|1|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|11.017380714417|1|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|10.913642883301|1|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|11.281888961792|1|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|10.509489059448|1|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|11.704303741455|1|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.960000038147|1|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.10795211792|1|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.377557754517|1|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.677715301514|1|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|22.996206283569|1|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|22.012762069702|1|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|17.726072311401|1|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|14.037516593933|1
2023-02-27 03:13:51|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0|Syarikat Takaful Malaysia Bhd|2.90B|2900000000|3.45|315086|-5.95|3.13-3.75|3.45-3.48|3.48|837305693||9.11|3.06B|3060000000|0.381|0.135|3.75|2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|396.625|8|420|370|27|4|25|0.0074|-0.0049|0.0163|0.0628|0.0228|11.9832|1.398|2023-04-25|15/03/2023|||||3.460000038147|1|2023-02-24|15/12/2022|0.09||651200000||3.4500000476837|1|2022-11-01|15/09/2022|0.104||851200000||3.2999999523163|1|2022-08-04|15/06/2022|0.083||738000000|738000000|3.3699998855591|1|2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|3.5499999523163|1|2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|3.6099998950958|1|2021-11-23|15/09/2021|0.087||651200000||3.670000076294|1|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3000001907349|1|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.4400000572205|1|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.3800001144409|1|2020-11-24|15/09/2020|0.1||722300000||4.7399997711182|1|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.0500001907349|1|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.2399997711182|1|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.1799998283386|1|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.210000038147|1|2019-07-25|15/06/2019|0.098||673000000||6.6999998092651|1|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|5.3400001525879|1|2019-01-24|15/12/2018|0.11||691150000||3.9000000953674|1|2018-10-25|15/09/2018|0.102|0.1|697000000||3.7200000286102|1|2018-07-27|15/12/2017|0.07||538000000||3.9000000953674|1
2023-02-27 03:13:56|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371A01025|1719|Graphite India Ltd.|58.35B|58350000000|298.65|459091|-33.54|298-587|298-306.3|298.9|195375594|1.11|22.28|33.24B|33240000000|13.44|10|3.02|2023-05-19|2023-05-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|436.75|4|530|377|27|4|25|-0.0169|-0.2975|0.0008|0.696|0.0647|13.4722|2.7712|2023-05-19|15/03/2023|||||298.89999389648|1|2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|338.60000610352|1|2022-11-11|15/09/2022|4.71|4.72|8250000000|8250000000|355|1|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.70001220703|1|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.64999389648|1|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|515.45001220703|1|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.40002441406|1|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.79998779297|1|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15002441406|1|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.29998779297|1|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.10000610352|1|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|1|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.10000610352|1|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95001220703|1|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|1|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|316.20001220703|1|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|323.54998779297|1|2019-02-06|15/12/2018|39.11||17090000000|18550000000|518.09997558594|1|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|994.15002441406|1|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|1099.8499755859|1
2023-02-27 03:14:00|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|Chemicals|India|INE855B01025|2400|Rain Industries Ltd|52.05B|52050000000|154.75|1416775|-22.31|128.6-209.5|154.3-159.35|157.55|336345679|0.992|4.19|155.54B|155540000000|37.23|2|1.19|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|26|4|23|-0.0228|0.0209|-0.036|0.1819|0.0405|6.8783|0.4048|2023-05-04|15/03/2023|||||154.85000610352|1|2023-03-01|15/12/2022||-0.54|||154.85000610352|1|2022-11-03|15/09/2022|11.99||55770000000||169|1|2022-07-29|15/06/2022|19.87||55410000000||167.35000610352|1|2022-05-04|15/03/2022|9.13||44370000000||167.39999389648|1|2022-02-25|15/12/2021|9.13||40260000000||182.5|1|2021-10-30|15/09/2021|9.13||38490000000||227.60000610352|1|2021-10-30|15/06/2021|9.13||36430000000||227.60000610352|1|2021-04-29|15/03/2021|9.13||30080000000||179.05000305176|1|2021-02-25|15/12/2020|9.13||26400000000||167.44999694824|1|2020-10-30|15/09/2020|3.51||25660000000||103.75|1|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.550003051758|1|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.650001525879|1|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|1|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05000305176|1|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.400001525879|1|2019-05-08|15/03/2019|2.05||35910000000|35910000000|109.84999847412|1|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|108.5|1|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|178.80000305176|1|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|208.5|1
2023-02-27 03:14:05|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0|Myoung Shin Industrial Co Ltd|969.12B|969120000000|17800|337367|-24.84|13900-25250|17500-18090|18300|52470133|0.748|11.87|1,357.00B|1357000000000|1319.32|||2023-03-01|2023-03-01|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|30500|2|33000|28000|12|4|9|-0.0782|0|1.7475|-1.6195|1.1191|7.02|4.5244|2023-05-12|15/03/2023|||||17800|1|2023-03-01|15/12/2022||||415500000000|17800|1|2022-11-23|15/09/2022|1298.87||414000000000|380400000000|16550|1|2022-08-12|15/06/2022|508.26||317400000000|30090000000|22150|1|2022-05-13|15/03/2022|297.58||28690000000|28690000000|20450|1|2022-03-02|15/12/2021|-135.46||30730000000|306900000000|23550|1|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|1|2021-08-13|15/06/2021|296.89||275000000000||36300|1|2021-05-14|15/03/2021|510.04||255700000000||26450|1|2021-03-19|15/12/2020|-3251.34||454300000000||26950|1|2020-11-26|15/03/2020|329.68||193200000000||||2020-11-26|15/06/2020|334.57||354800000000|||||||||||
2023-02-27 03:14:09|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|082640|KRW|Financials|Insurance|South Korea|KR7082640004|894|Tongyang Life|673.31B|673310000000|4405|120505|-28.13|4275-7000|4375-4475|4395|155858585|0.914|5.18|6,355.51B|6355510000000|1085.12|620|13.78|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6700|4|7800|5700|34|4|30|0.0044|0.137|0.0806|-1.1169|0.0648|0.395|0.2283|2023-05-18|15/03/2023||||1548000000000|4410|1|2023-02-27|15/12/2022||287.00||2224000000000|4395|1|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|5120|1|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1190000000000|5440|1|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|1|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|6250|1|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|1|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|1|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|1|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|3965|1|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|3260|1|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|1|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|1|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|3610|1|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|3730|1|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|3400|1|2019-05-16|15/03/2019|240.00|635.56|1131500000000|1112000000000|4240|1|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|5110|1|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|5940|1|2018-08-09|15/06/2018|78|470|1216000000000|1353270000000|7490|1
2023-02-27 03:14:14|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0|Formosa Sumco Technology Corp|59.15B|59150000000|151|1483585|-41.25|126-376|151-155|152.5|387848300|1.1|14.06|15.17B|15170000000|10.85|2.22|1.45|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|178.75|4|235|123|25|4|22|0.0007|-0.0033|-0.025|0.1772|0.0204|29.6305|4.6327|2023-05-31|15/03/2023||2.87||4160000000|151|1|2023-03-01|15/12/2022||3.4||4460000000|151|1|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|153|1|2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|178|1|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|1|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|1|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|1|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|1|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|1|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|1|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|1|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|1|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|1|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|1|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|1|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|1|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|102|1|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|121.5|1|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|109.5|1|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|160.47999572754|1
2023-02-27 03:14:19|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8070|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008070004|0|Chang Wah Electromaterials Inc|22.46B|22460000000|33.05|480136|-12.1|29.35-38.5|33-33.2|33.05|679574426|0.919|9.55|22.69B|22690000000|3.46|2.35|7.25|2023-03-24|2023-03-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|24|-0.0012|1.5747|0.0148|0.4029|0.0436|24.9125|2.5758|2023-03-24|15/12/2022||0.59||5800000000|33.049999237061|1|2022-11-30|15/09/2022|1.17|1.25|5510000000|5890000000|31.85000038147|1|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|34.900001525879|1|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|1|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|38.099998474121|1|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.200000762939|1|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.099998474121|1|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.950000762939|1|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.950000762939|1|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|1|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.549999237061|1|2020-06-03|15/03/2020|0.235||3790000000||15.89999961853|1|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.949999809265|1|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.049999237061|1|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|1|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|15|1|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|15.699999809265|1|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|13.5|1|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|12.64999961853|1|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|150.5|1
2023-02-27 03:14:24|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004105002|0|TTY Biopharm Co Ltd|19.49B|19490000000|78.4|2093|14.96|66.7-88.5|77.7-78.4|78|248650000|0.392|16.33|5.00B|5000000000|4.8|3|3.84|2023-03-17|2023-03-17|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|80|2|85|75|27|4|24|0.0003|-0.0449|-0.0029|0.3534|0.0261|24.4946|4.7854|2023-05-12|15/03/2023||1.01||1120000000|78.400001525879|1|2023-03-17|15/12/2022||1.28||1570000000|78.400001525879|1|2022-11-08|15/09/2022|1.36|1.37|1330000000|1290000000|75.599998474121|1|2022-08-04|15/06/2022|1.14|1.12|1170000000|1170000000|69|1|2022-05-12|15/03/2022|0.92|0.84|1040000000|1020000000|68.099998474121|1|2022-04-06|15/12/2021|1.38|1.31|1470000000|1430000000|69|1|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.400001525879|1|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.099998474121|1|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.199996948242|1|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|1|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.599998474121|1|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.199996948242|1|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|1|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.800003051758|1|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|82.5|1|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|77|1|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|78.599998474121|1|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|81.599998474121|1|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|82.800003051758|1|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|88|1
2023-02-27 03:14:28|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|3152|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003152005|395|Advanced Ceramic X|16.25B|16250000000|235.5|161|-12.45|142-284.5|235.5-246|236.5|69016200|1.47|59.02|1.47B|1470000000|3.99|8|3.38|2023-03-01|2023-03-01|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|170|1|170|170|27|4|24|0.0162|-0.0184|-0.0036|-0.0197|-0.0112|30.9346|10.8988|2023-05-31|15/03/2023||1.53||432000000|235.5|1|2023-03-01|15/12/2022||1.12||363000000|235.5|1|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|184.5|1|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|183|1|2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|233|1|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|1|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|1|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|1|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|1|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|1|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|1|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|1|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|1|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|1|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|252.5|1|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|216|1|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|207.5|1|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|264|1|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|194|1|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|252|1
2023-02-27 03:14:33|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|Coal|Philippines|PHY7628G1124|3412|Semirara Mining Corp|128.37B|128370000000|30.3|2479733|21.4|26.05-44.4|30.1-30.35|30.35|4250547620|0.524|3.06|87.56B|87560000000|9.86|5|16.21|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|34.0095|6|50.25|13.5|28|2|25|0.0145|0.3642|-0.0231|0.3653|0.0831|19.3573|4.768|2023-05-10|15/03/2023|||||30.200000762939|1|2023-03-01|15/12/2022|||||30.200000762939|1|2022-11-30|15/09/2022|2.39||21160000000|21160000000|33.650001525879|1|2022-08-03|15/06/2022|2.54||22950000000||40.549999237061|1|2022-05-11|15/03/2022|3.54||29060000000|30530000000|27.10000038147|1|2022-03-02|15/12/2021|1.39||14390000000|15500000000|28.35000038147|1|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85000038147|1|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.479999542236|1|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.60000038147|1|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.619999885559|1|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.159999847412|1|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.039999961853|1|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.460000038147|1|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|1|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|22|1|2019-08-12|15/06/2019|0.6398|0.76|14010000000||22.89999961853|1|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|21.700000762939|1|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|22.89999961853|1|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|26.049999237061|1|2018-08-13|15/06/2018|0.8416||12530000000|12530000000|32|1
2023-02-27 03:14:38|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRRAPTACNPR4|16171|Randon Participacoes SA|2.57B|2570000000|7.83|2590537|-22.04|7.61-11.6|7.73-7.93|7.9|328611527|1.1|4.78|8.08B|8080000000|1.63|0.7845|9.91|2023-02-28|2023-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.0636|11|17|3.9|39|4|36|-0.0092|0.0603|0.0392|0.8377|0.052|18.3871|0.5292|2023-05-10|15/03/2023||0.39||2240000000|7.8299999237061|1|2023-02-28|15/12/2022||0.3227||2790000000|7.8299999237061|1|2022-11-10|15/09/2022|0.4055|0.3603|3060000000|3060000000|9.9099998474121|1|2022-08-11|15/06/2022|0.3336|0.3971|2770000000|2700000000|11.270000457764|1|2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|9.9556665420532|1|2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|10.185068130493|1|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.176824569702|1|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|12.480835914612|1|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|12.63449382782|1|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|11.839301109314|1|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|12.800909996033|1|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|9.9924764633179|1|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8000001907349|1|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.10000038147|1|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.390000343323|1|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|9.7299995422363|1|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|8.8800001144409|1|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|10.319999694824|1|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|8.25|1|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|7.539999961853|1
2023-02-27 03:14:43|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment|689.67B|689670000000|3070|1306348|-36.05|2195-5340|3040-3090|3110|218070388|1.53|10.54|1,578.78B|1578780000000|241.88|200|6.43|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.0061|0|0|0.0012|0.2332|3.4468|0.43|2022-11-11|15/09/2022|-18.35||596300000000||2505|1|2022-08-12|15/06/2022|-43.54||463500000000||3500|1|2022-05-13|15/03/2022|136.1||404500000000||3960|1|2022-03-15|15/12/2021|180.95||268000000000||4900|1|2021-11-15|15/09/2021|133.46||368700000000||5490|1|2021-08-13|15/06/2021|123.26||255800000000||4610|1|2021-05-17|15/03/2021|219.22||664700000000||5150|1|2021-03-16|15/12/2020|119.01||439400000000||2820|1|2020-11-13|15/09/2020|211.22||357000000000||1990|1|2020-08-13|15/06/2020|142.12||272600000000||1975|1|2020-05-15|15/03/2020|-165.74||1146800000000||1790|1|2020-03-16|15/12/2019|145.57||208100000000||1415|1|2019-11-13|15/09/2019|55.62||294700000000||2110|1|2019-08-14|15/06/2019|146.52||307700000000||2030|1|2019-05-14|15/03/2019|165.79||314500000000||2275|1|2019-03-18|15/12/2018|41.45||413000000000||2350|1|2018-11-13|15/09/2018|113.27||283500000000||2185|1|2018-08-13|15/06/2018|106.05||428000000000||2470|1|2018-05-15|15/03/2018|147.54||584600000000||3230|1|2018-03-16|15/12/2017|63.84||356100000000||3195|1
2023-02-27 03:14:47|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394|Stor-Age Property REIT Ltd|6.37B|6370000000|1,341|318172|-3.94|1273-1548|1341-1354|1350|474610430|0.285|5.28|767.08M|767080000|2.54|115.35|8.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||13|2|12|0.0179|0|0|-0.2326|0.2723|510.7967|1201.0675|2022-11-15|15/09/2022|1.15||513700000||1341|1|2022-06-20|15/03/2022|1.37||479500000||1417|1|2021-11-16|15/09/2021|0.91||431200000||1395|1|2021-06-09|15/03/2021|1.32||409400000||1338|1|2020-11-17|15/09/2020|1.48||390900000||1226|1|2020-06-22|15/03/2020|-0.34||368000000||1450|1|2019-11-19|15/09/2019|0.61||330900000||1540|1|2019-06-11|15/03/2019|0.8||524400000||1374|1|2018-11-20|15/09/2018|0.36||225800000||1232|1|2018-06-12|15/03/2018|2.42||310200000||1280|1|2017-11-21|15/09/2017|0.76||114700000||1185|1|2017-07-26|15/03/2017|1.28||88140000||1205|1|2016-11-04|15/09/2016|0.39||78530000||1010|1|||||||
2023-02-27 03:14:52|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2594|Koza Altin Isletmeleri AS|83.52B|83520000000|25.86|155560456|414.04|4.88-497|25.76-26.3|26|3202499999|1.12|19.29|5.79B|5790000000|1.33|17.5493|3.16|2023-03-02|2023-03-02|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|16.6268|5|21.6666|13.3761|37|4|34|0.0167|-0.2009|0.0439|0.2844|0.154|7.41|3.8759|2023-05-12|15/03/2023|||||25.860000610352|1|2023-03-02|15/12/2022||||1830000000|25.860000610352|1|2022-11-30|15/09/2022|8.66||1970000000|1780000000|338.89965248108|0.047619047619048|2022-08-11|15/06/2022|4.8||1270000000|1660000000|156.99984169006|0.047619047619048|2022-05-13|15/03/2022|6.94||1410000000|1360000000|161.3678855896|0.047619047619048|2022-03-03|15/12/2021|7.45||1140000000|1220000000|106.18931293488|0.047619047619048|2021-12-01|15/09/2021|3.42||891000000|1040000000|116.97132539749|0.047619047619048|2021-08-12|15/06/2021|4.48||1120000000|1050000000|93.142158508302|0.047619047619048|2021-05-14|15/03/2021|4.34||849000000|844200000|114.07195329666|0.047619047619048|2021-03-04|15/12/2020|2.39||939000000|955800000|115.52164936066|0.047619047619048|2020-12-02|15/09/2020|3.82||894000000|940500000|68.879999399186|0.047619047619048|2020-08-13|15/06/2020|2.58||721000000|700250000|74.129999399186|0.047619047619048|2020-05-15|15/03/2020|2.58||696000000|650750000|67.200001001358|0.047619047619048|2020-03-05|15/12/2019|3.32||951000000|850670000|66.570001602174|0.047619047619048|2019-11-27|15/09/2019|3.45||822000000|787200000|66.150002002715|0.047619047619048|2019-08-15|15/06/2019|2.72||609000000|573670000|56.910000801087|0.047619047619048|2019-05-17|15/03/2019|2.1||468000000|529500000|41.370000600814|0.047619047619048|2019-03-07|15/12/2018|1.25||505000000|557500000|42.839999198913|0.047619047619048|2018-11-28|15/09/2018|3.17||461000000|564000000|46.200001001358|0.047619047619048|2018-08-16|15/06/2018|0.71||441000000||38.85000050068|0.047619047619048
2023-02-27 03:14:56|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|2000|Hyundai Electric |1.39T|1390000000000|41,300|212117|101.49|19600-44400|39750-41400|39950|35992704|1.39|28.75|2,034.59B|2034590000000|1363.71|500|1.27|2023-05-15|2023-05-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|48750|4|58000|39000|26|4|24|0.0613|0.4309|-0.0169|-4.5942|0.0417|9.0009|0.5588|2023-05-15|15/03/2023||353.64||464330000000|41250|1|2023-02-02|15/12/2022||897|677500000000|677500000000|39550|1|2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|38150|1|2022-08-16|15/06/2022|233|233|540000000000|540070000000|30650|1|2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|24500|1|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|18450|1|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|1|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|1|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|1|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|1|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|1|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|1|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|1|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|1|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|9010|1|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|16105.693|0.62853551225644|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|24625.498|0.62853551225644|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|41996.036|0.62853551225644|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|33409.409|0.62853551225644|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|81726.488|0.31426775612822
2023-02-27 03:15:01|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10620|Companhia de Saneamento de Minas Gerais Copasa MG|5.60B|5600000000|14.81|1449049|5.1|11.09-16.27|14.3-14.84|14.4|379181069|0.476|8.7|4.61B|4610000000|1.69|0.3843|2.62|2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|17.2261|12|19|14.5|37|4|34|-0.0302|-0.0933|-0.0058|0.0325|0.014|45.2621|1.9859|2023-05-15|15/03/2023||0.5462||1410000000|14.810000419617|1|2023-03-28|15/12/2022||0.466||1450000000|14.810000419617|1|2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|15.359999656677|1|2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|12.210000038147|1|2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|13.659999847412|1|2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|13.922606468201|1|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|13.952418327332|1|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.379110336304|1|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.146606445312|1|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|13.446898460388|1|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|35.931555747987|0.33333333333333|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|43.856409072876|0.33333333333333|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|39.430249214172|0.33333333333333|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|57.347465515137|0.33333333333333|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|57.499248504639|0.33333333333333|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|54.045930862428|0.33333333333333|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|52.966123580934|0.33333333333333|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|51.980632781982|0.33333333333333|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|152.66999816894|0.33333333333333|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|126.0299949646|0.33333333333333
2023-02-27 03:15:06|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|826|Emlak Konut Gayrimenkul Yatirim Ortakligi AS|33.25B|33250000000|8.66|496149748|340.04|1.9-9.92|8.07-8.78|8.09|3799999992|1.15|13.25|6.85B|6850000000|0.652|0.1027|1.72|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.55|2|8.5|4.9|39|4|36|0.0019|0.366|0.1033|-0.3488|0.5531|6.4571|3.5989|2023-05-02|15/03/2023|||||8.6599998474121|1|2023-02-27|15/12/2022||||1800000000|8.6599998474121|1|2022-11-07|15/09/2022|0.18||951000000|1630000000|4.5999999046326|1|2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|3.460000038147|1|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.6600000858307|1|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|1.968003988266|1|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.900475025177|1|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.7847100496292|1|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.7635469436645|1|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.3259749412537|1|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.6396219730377|1|2020-08-12|15/06/2020|0.03||672900000||2.045000076294|1|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.1950000524521|1|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.3619999885559|1|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.2050000429153|1|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.1369999647141|1|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|1.4079999923706|1|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|1.4370000362396|1|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|1.664999961853|1|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|1.6269999742508|1
2023-02-27 03:15:11|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|7800|Lojas Quero Quero SA|692.97M|692970000|3.88|4728435|-51.86|3.05-11.4|3.79-4.03|3.86|187290269|0.628|280.56|2.26B|2260000000|0.015|0.1415|3.34|2023-03-09|2023-03-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.6|5|11|6|17|4|14|-0.1379|0|0.0171|0.1067|0.0445|43.1915|1.4786|2023-05-01|15/03/2023|||||3.8800001144409|1|2023-03-09|15/12/2022||||597000000|3.8800001144409|1|2022-10-31|15/09/2022|-0.04||646500000|635330000|5.7800002098083|1|2022-08-03|15/06/2022|-0.02||590000000|563000000|6.2199997901917|1|2022-06-01|15/03/2022|-0.05||540000000|541670000|8.6899995803833|1|2022-03-02|15/12/2021|0.13||563000000|584000000|8.0600004196167|1|2021-11-08|15/09/2021|0.08||538000000|524500000|11.979999542236|1|2021-08-04|15/06/2021|0.09||496000000|468000000|22.170000076294|1|2021-06-02|15/03/2021|0.06||435000000|424670000|22.110000610352|1|2021-03-03|15/12/2020|0.19||502000000|497100000|16.969999313354|1|2020-12-02|15/09/2020|0.19||455000000|451550000|16.090000152588|1|2020-11-11|15/09/2019|0.08||348800000||14.25|1|2020-09-02|15/06/2020|0.03||349000000||14.319999694824|1|2020-08-12|15/06/2019|0.01||289300000||12.75|1|2020-06-17|15/03/2020|-0.01||314700000||||2020-06-17|15/03/2019|-0||315200000||||2020-06-16|15/12/2019|0.1||390700000||||||
2023-02-27 03:15:15|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|1.13B|1130000000|1,309|613044|-2.97|864-1717|1304-1324|1329|86069204|1.19|9.62|5.27B|5270000000|13.55|60|4.48|2023-04-20|2023-04-20|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|1092.5|2|1100|1085|26|4|5|0.025|0|0|1.1228|-0.0813|5564.83|10.664|2023-04-20|15/03/2023|||||1309|1|2023-02-15|15/12/2022|0.62||2650000000||1356|1|2022-10-19|15/09/2022|||||971|1|2022-08-24|15/06/2022|1.31||5120000000||1045|1|2022-05-04|15/09/2021|||||1265|1|2022-04-21|15/03/2022|||||1386|1|2022-02-16|15/12/2021|0.58||2500000000||1218|1|2021-08-25|15/06/2021|1.67||5270000000||1390|1|2021-05-05|15/03/2021|||||1485|1|2021-02-16|15/12/2020|1.1||2980000000||1566|1|2020-10-27|15/09/2020|||||1934|1|2020-09-01|15/06/2020|0.81||4190000000||2530|1|2020-04-23|15/03/2020|||||1670|1|2020-02-12|15/12/2019|0.47||2110000000||931|1|2019-10-28|15/09/2019|||||720|1|2019-09-03|15/06/2019|0.12||2760000000||675|1|2019-05-07|15/03/2019|||||276|1|2019-02-13|15/12/2018|-0.07||1250000000||310|1|2018-10-31|15/09/2018|||||378|1|2018-09-05|15/06/2018|0.02||2490000000||312|1
2023-02-27 03:15:20|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.45B|8450000000|29.8|1301|0.11|24.11-36.3|29.8-30.4|30.3|283703000|0.992|23.1|2.05B|2050000000|1.29|0.2|0.63|2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|22|-0.0336|0|0|0.2474|0.0131|38.3905|3.3314|2023-03-01|15/12/2022|||||29.799999237061|1|2022-11-30|15/09/2022|0.26||660700000||29.5|1|2022-08-31|15/06/2022|0.36||677900000||55.590001296996|0.58823529411765|2022-06-01|15/03/2022|0.3||615200000||47.58408908844|0.58823529411765|2022-03-02|15/12/2021|0.4||778600000||50.602778434753|0.58823529411765|2021-12-01|15/09/2021|0.18||664400000||46.392502212525|0.58823529411765|2021-09-01|15/06/2021|0.05||589300000||49.808387184143|0.58823529411765|2021-06-02|15/03/2021|-0.1||522200000||49.649508285523|0.58823529411765|2021-03-03|15/12/2020|-0.06||570900000||47.58408908844|0.58823529411765|2020-12-02|15/09/2020|-0.05||599200000||45.121474266052|0.58823529411765|2020-09-02|15/06/2020|-0.03||557400000||43.532691764832|0.58823529411765|2020-06-03|15/03/2020|-0.12||516500000||78.979599712371|0.37467216185837|2020-02-26|15/12/2019|0.07||764700000||78.979599712371|0.37467216185837|2019-11-27|15/09/2019|0.3||815600000||89.907600212098|0.37467216185837|2019-08-28|15/06/2019|0.35||800300000||99.221233646393|0.37467216185837|2019-05-29|15/03/2019|0.29||749400000||103.19504460525|0.37467216185837|2019-02-27|15/12/2018|0.27||957700000||109.03158835983|0.37467216185837|2018-11-28|15/09/2018|0.29||1040000000||95.371595371246|0.37467216185837|2018-08-29|15/06/2018|0.26||1050000000||151.26581120911|0.28820935527567|2018-05-30|15/03/2018|0.24||826000000||162.03499264717|0.28820935527567
2023-02-27 03:15:25|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|6433|Pegasus Hava Tasimaciligi AS|48.93B|48930000000|476.200|3596858|373.83|83.3-557.5|469.9-479.4|470.7|102299707|1.34|24.57|33.75B|33750000000|19.34|||2023-03-06|2023-03-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|503.8489|9|737.14|251.95|36|4|33|-0.0067|0.1684|0.0035|-3.5418|0.4532|-0.4152|0.8809|2023-05-10|15/03/2023|||||476.20001220703|1|2023-03-06|15/12/2022||||11710000000|476.20001220703|1|2022-11-09|15/09/2022|47.29||17840000000|16700000000|380|1|2022-08-15|15/06/2022|-7.73||8350000000|7630000000|178.89999389648|1|2022-05-10|15/03/2022|-20.91||4060000000|4100000000|133.69999694824|1|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|88.800003051758|1|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|93.150001525879|1|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|71.699996948242|1|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|81.349998474121|1|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|88.050003051758|1|2020-11-05|15/09/2020|1.01||1490000000|1490000000|44.599998474121|1|2020-08-17|15/06/2020|-3.92||151000000|122670000|47.799999237061|1|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|53.450000762939|1|2020-03-03|15/12/2019|0.22||2510000000|2510000000|54.450000762939|1|2019-11-11|15/09/2019|11.73||4120000000|4030000000|65|1|2019-08-19|15/06/2019|3.17||2630000000|2500000000|60.450000762939|1|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|28.860000610352|1|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|29|1|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|22.219999313354|1|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000|29.10000038147|1
2023-02-27 03:15:30|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16018|CreditAccess Grameen Ltd|156.67B|156670000000|998.85|7070|40.64|645.75-1154.35|978.05-1006|992.4|156208894|1.03|22.98|16.29B|16290000000|43.54|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1211.2143|14|1362|1047|26|4|23|-0.1665|-0.2413|0.1123|0.1632|0.1373|30.6513|7.52|2023-05-31|15/03/2023||||6550000000|1002.25|1|2023-02-27|15/12/2022|13.53|11.6|8650000000|5920000000|1002.25|1|2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|1000.049987793|1|2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|999.09997558594|1|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|1072.0999755859|1|2022-02-04|15/12/2021|7.68||4510000000|4020000000|661.70001220703|1|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.09997558594|1|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.90002441406|1|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.70001220703|1|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95001220703|1|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|1|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.20001220703|1|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.14999389648|1|2020-02-26|15/12/2019|7.44||3080000000|2960000000|948.5|1|2019-11-27|15/09/2019|6.96||2570000000|2640000000|749|1|2019-10-30|15/09/2018|10.92||3100000000||662.15002441406|1|2019-08-28|15/06/2019|6.61||3760000000||522|1|2019-07-31|15/06/2018|6.02||2860000000||536.70001220703|1|2019-05-29|15/03/2019|23.14||2340000000|2340000000|548.65002441406|1|2019-02-27|15/12/2018|6.89||2410000000||411.35000610352|1
2023-02-27 03:15:34|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1762|Kcc Glass Corp|643.31B|643310000000|40200|22457|-30.88|34600-67500|39750-40650|40300|15943333|1.52|6.86|1,333.32B|1333320000000|5849.38|2400|6.11|2023-03-16|2023-03-16|sell|neutral|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||13|4|10|-0.0022|0|0.0156|0.8334|0.0977|8.687|0.752|2023-05-15|15/03/2023||1697||339000000000|40200|1|2023-03-16|15/12/2022||2172||334000000000|40200|1|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|41200|1|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|49850|1|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|58400|1|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|60900|1|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|1|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|1|2021-05-17|15/03/2021|1543.13||282000000000||63500|1|2021-03-10|15/12/2020|12161.27||219500000000||42600|1|2020-11-16|15/09/2020|1225.88||163500000000||31000|1|2020-08-14|15/06/2020|563.99||160700000000||32800|1|2020-05-15|15/03/2020|1003.81||164900000000||28900|1|||||||
2023-02-27 03:15:38|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|23.80B|23800000000|8.5|3204600|-15|8.35-10.7|8.45-8.65|8.55|2800000000|0.826|20.83|12.02B|12020000000|0.415|0.3|3.47|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11.05|8|14.5|9.1|27|4|24|0.0029|-0.0347|-0.0174|0.1282|0.0157|22.9888|2.4|2023-05-29|15/03/2023||0.12||2890000000|8.4499998092651|1|2023-02-27|15/12/2022|0.08|0.08|3020000000|3060000000|8.5|1|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.300000190735|1|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|1|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|10.300000190735|1|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|10.5|1|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|11.10000038147|1|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.60000038147|1|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.300000190735|1|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6000003814697|1|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|1|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.6399998664856|1|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3000001907349|1|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.0999999046326|1|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.0500001907349|1|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|7.25|1|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|5.1999998092651|1|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|7.4000000953674|1|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|7.25|1|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|8.8000001907349|1
2023-02-27 03:15:42|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|23.38B|23380000000|14|9370859|-1.4|12.9-16.4|14-14|14.1|1670000000|0.928|27.59|168.05B|168050000000|0.511|0.45|3.38|2023-02-27|2023-02-27|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|15.2857|7|17|14|27|4|24|0|-0.0207|0.0126|-0.0755|0.0508|22.3752|0.2583|2023-05-11|15/03/2023|||||14|1|2023-02-27|15/12/2022||0.0667||47320000000|14.10000038147|1|2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|14.199999809265|1|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|15.699999809265|1|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|13.89999961853|1|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|14.300000190735|1|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.39999961853|1|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.299999237061|1|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|1|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.39999961853|1|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.89999961853|1|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|1|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.800000190735|1|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.39999961853|1|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|1|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|19.10000038147|1|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|12.199999809265|1|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|9.5|1|2018-11-28|15/09/2018|0.00||26750000000||8.75|1|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|14|1
2023-02-27 03:15:47|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|6299|China High Speed Transmission Equipment Group Co Ltd|5.46B|5460000000|3.33|3668908|-42.93|3.11-6.15|3.3-3.42|3.39|1635291556|0.613|9.46|23.62B|23620000000|0.314|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|2|8|0.0101|0.0645|-0.1324|-0.2714|0.0212|-63.355|1.38|2023-03-30|15/12/2022|||||3.3099999427795|1|2022-11-30|15/09/2022|||||3.5|1|2022-08-19|15/06/2022|||||4.7300000190735|1|2022-06-01|15/03/2022|||||4.4800000190735|1|2022-03-03|15/12/2021|||||5.9800000190735|1|2021-12-01|15/09/2021|||||6.460000038147|1|2021-08-29|15/06/2021|||||5.4499998092651|1|2021-06-02|15/03/2021|||||5.1900000572205|1|2021-03-31|15/12/2020|||||7.7600002288818|1|2020-08-28|15/06/2020|||||5.4499998092651|1|2020-03-30|15/12/2019|||||4|1|2019-08-27|15/06/2019|||||4.1799998283386|1|2019-03-29|15/12/2018|||||6.0500001907349|1|2018-08-31|15/06/2018|||||8.960000038147|1|2018-03-29|15/12/2017|-0.02||4430000000||12.119999885559|1|2017-08-31|15/06/2017|0.3||3810000000||8.0500001907349|1|2017-03-30|15/12/2016|0.33||4430000000|5590000000|8.6400003433228|1|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|6.5999999046326|1|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|5.8000001907349|1|2015-08-18|15/06/2015|||4750000000||6.1599998474121|1
2023-02-27 03:15:52|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5776|CPMC Holdings Ltd|5.12B|5120000000|4.6|241439|6.64|3.02-4.75|4.51-4.6|4.66|1113423000|0.476|9.26|12.38B|12380000000|0.432|0.254|5.63|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.2745|1|3.2745|3.2745|16|2|6|0.0036|-0.1886|0.0524|0.1169|0.0419|15.62|0.8883|2023-03-28|15/12/2022|||||4.5999999046326|1|2022-11-30|15/09/2022|||||4.3200001716614|1|2022-08-23|15/06/2022|||||3.2799999713898|1|2022-06-01|15/03/2022|||||3.2400000095367|1|2022-03-22|15/12/2021|0.23||||4.1199998855591|1|2021-12-01|15/09/2021|||||4.0300002098083|1|2021-08-19|15/06/2021|0.22||||4.3499999046326|1|2021-06-02|15/03/2021|||||4.8000001907349|1|2021-03-22|15/12/2020|||||4.789999961853|1|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.6199998855591|1|2017-09-11|15/06/2017|0.14||2850000000||4.75|1|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.7799999713898|1|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.3499999046326|1|2016-04-22|15/12/2015|0.09||2480000000||3.6500000953674|1|2014-08-25|15/06/2014|||2800000000||6.0999999046326|1|2014-03-26|15/12/2013|||2490000000||6.3699998855591|1||||
2023-02-27 03:15:56|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|10722|Grupo Herdez, S.A.B. De C.V.|14.86B|14860000000|44.21|115144|50.12|24-47|43.6-44.59|43.91|335487823|0.335|21.91|30.25B|30250000000|2.28|1.2|2.68|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.5|5|60|35|33|4|29|0.0081|-0.0273|0.0433|0.1159|0.0207|21.9479|0.5972|2023-04-27|15/03/2023||0.7588|||44.209999084473|1|2023-02-22|15/12/2022|1.01|1.01|8280000000|8590000000|44.639999389648|1|2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|33.529998779297|1|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|26.309999465942|1|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|29.979999542236|1|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|34.330001831055|1|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.659999847412|1|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.779998779297|1|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.020000457764|1|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.159999847412|1|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.430000305176|1|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.060001373291|1|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.89999961853|1|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.150001525879|1|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.299999237061|1|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.909999847412|1|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|42.520000457764|1|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|43.659999847412|1|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|36.389999389648|1|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|40.290000915527|1
2023-02-27 03:16:01|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|12|Bit Digital Inc|104.62M|104620000|1.27|1928197|-65.58|0.53-4.26|1.23-1.34|1.37|82375485|4.19|-1.82|24.52M|24520000|-0.692|||2023-03-29|2023-03-29|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2|1|2|2|21|2|18|-0.1116|-1.6025|-0.3936|1.4079|1.8376|-35.882|69.6978|2023-04-27|15/03/2023|||||1.2699999809265|1|2023-03-29|15/12/2022||-0.13||7900000|1.2699999809265|1|2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|0.7800999879837|1|2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|1.4800000190735|1|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|1.5099999904633|1|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|2.75|1|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.7699999809265|1|2021-09-01|15/06/2021|-0.03||28300000||12.819999694824|1|2021-05-06|15/03/2021|0.74||43950000||11.970000267029|1|2021-03-30|15/12/2020|0.05||20370000||12.939999580383|1|2020-12-21|15/09/2020|||7910000||5.5599999427795|1|2020-10-19|15/06/2020|-0.02||692700||3.8499999046326|1|2020-03-24|15/12/2019|-0.02||40610||0.39959999918938|1|2020-01-31|15/06/2019|-0.43||4550000||0.39959999918938|1|2019-04-30|15/12/2018|-0.18||2980000||6.3000001907349|1|2018-10-01|15/06/2018|-0.05||4910000||8|1|2018-04-30|15/12/2017|-0.02||4160000||5.6999998092651|1|2018-03-21|15/06/2017|-0.02||1360000||4.6199998855591|1|2017-09-08|15/03/2017|-0.02||1440000||||2017-02-03|15/12/2016|0.01||3710000|||
2023-02-27 03:16:05|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|22.41B|22410000000|23.55|5885690|12.41|14.5-24.85|23.35-24.1|24.05|931787296|1.16|-9.43|14.55B|14550000000|-2.55|||2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|0.0017|-0.8333|0.0092|-1.6278|25.5424|13.4657|46.6977|2023-05-31|15/03/2023||-0.15||5050000000|23.549999237061|1|2023-03-01|15/12/2022||-0.2||5720000000|23.549999237061|1|2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|18.5|1|2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|18.200000762939|1|2022-06-01|15/03/2022|-0.21||5570000000||19.64999961853|1|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.60000038147|1|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.700000762939|1|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.89999961853|1|2021-06-02|15/03/2021|0.04||4530000000||22.75|1|2021-03-03|15/12/2020|-1.12||5660000000||23.39999961853|1|2020-11-11|15/09/2020|-2.16||7250000000||38.816514526366|0.52882072977261|2020-07-28|15/06/2020|-2.16||6900000000||37.869770181656|0.52882072977261|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|39.684363809586|0.52882072977261|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|37.31750114441|0.52882072977261|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|42.603491905213|0.52882072977261|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|42.366806720733|0.52882072977261|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|42.52459684372|0.52882072977261|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|45.443724939347|0.52882072977261|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|78.078635313951|0.40062176497925|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|90.434426457366|0.40062176497925
2023-02-27 03:16:12|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90|Farglory Land Development Co Ltd|46.27B|46270000000|59|928964|-3.44|50.2-69.4|58.9-59.4|59.2|781596241|0.399|6.71|33.45B|33450000000|8.82|6.5|11.02|2023-03-21|2023-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|61|1|61|61|28|2|25|-0.0006|0.1913|0.0575|0.9126|0.1118|26.7592|3.217|2023-05-09|15/03/2023|||||59|1|2023-03-21|15/12/2022|||||59|1|2022-11-30|15/09/2022|1.83||6700000000||54|1|2022-08-31|15/06/2022|1.3||4890000000||62.099998474121|1|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.599998474121|1|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.299999237061|1|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.599998474121|1|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.700000762939|1|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|1|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.700000762939|1|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|1|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|1|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|1|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.849998474121|1|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.349998474121|1|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.650001525879|1|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|38.549999237061|1|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|37.200000762939|1|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|35.5|1|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|31.60000038147|1
2023-02-27 03:16:16|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340|Motech Industries|10.97B|10970000000|28.35|5209|-8.1|22.8-35.35|28.35-28.75|28.6|387041875|1.21|52.02|4.05B|4050000000|0.545|0.2|0.7|2023-03-16|2023-03-16|sell|neutral|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||27|4|24|0.006|0.6631|-0.1505|-5.5105|-0.0344|49.0804|1.46|2023-05-15|15/03/2023|||||28.35000038147|1|2023-03-16|15/12/2022||0.4049||2000000000|28.35000038147|1|2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|25.75|1|2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|29|1|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.60000038147|1|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|34.599998474121|1|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|1|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.450000762939|1|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.89999961853|1|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|1|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|1|2020-09-02|15/06/2020|0.51||1020000000||1.2735696617825|25.1|2020-05-18|15/03/2020|-0.17||745700000||0.44271708484665|25.1|2020-03-19|15/12/2019|-1.36||1060000000||0.29170809514019|25.1|2019-11-27|15/09/2019|0.01||1430000000||0.53247341596749|25.1|2019-08-28|15/06/2019|-0.39||1580000000||0.58887436095462|25.1|2019-05-13|15/03/2019|-0.7||1230000000||0.4954792493843|25.1|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|0.54763497584371|25.1|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|0.51670541801299|25.1|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|0.41434261428406|25.1
2023-02-27 03:16:21|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|6395|Mercuries Life Insurance Co Ltd|22.22B|22220000000|5.39|14347376|-37.78|5.21-8.65|5.38-5.42|5.42|4099501044|0.673|-2.41|55.16B|55160000000|-2.25|||2023-03-30|2023-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0022|-1.6106|-0.0724|2.6188|0.0028|44.6268|0.3345|2023-04-19|15/03/2023|||||5.3899998664856|1|2023-03-30|15/12/2022|||||5.3899998664856|1|2022-10-21|15/09/2022|0.35||20210000000||5.6500000953674|1|2022-08-29|15/06/2022|-1.1||13790000000||6.7683019638061|1|2022-04-20|15/03/2022|-1.2||24300000000||7.9403028488159|1|2022-03-31|15/12/2021|-0.34||26700000000||8.2040033340454|1|2021-10-15|15/09/2021|-0.3||21830000000||8.8765048980713|1|2021-09-01|15/06/2021|0.80||24630000000||12.379934091568|0.70921985815603|2021-06-02|15/03/2021|0.81||32930000000||18.811447491646|0.47281323877069|2021-04-01|15/12/2020|0.46||34090000000||17.656880364418|0.47281323877069|2020-12-02|15/09/2020|0.81||28400000000||17.179130744934|0.47281323877069|2020-09-02|15/06/2020|0.81||31490000000||34.300911123276|0.26267402153927|2020-06-03|15/03/2020|0.81||24940000000||34.592215373039|0.26267402153927|2020-03-26|15/12/2019|0.81||34400000000||30.950928588867|0.26267402153927|2019-11-27|15/09/2019|0.76||31250000000||44.656845276834|0.26267402153927|2019-08-28|15/06/2019|0.71||30870000000||39.279536198617|0.26267402153927|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|41.94152733135|0.26267402153927|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|42.130454847335|0.26267402153927|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|54.948665991784|0.2387945650357|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|64.90935|0.2387945650357
2023-02-27 03:16:25|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|26.23B|26230000000|43.65|5590185|34.1|30.5-57.2|43.65-44.45|44.35|591477068|0.579|13.16|20.91B|20910000000|3.37|0.85|1.96|2023-03-01|2023-03-01|strong_sell|buy|buy|strong_sell|strong_sell|buy|strong_sell|neutral|buy|51|3|58|42|27|4|24|0|-0.0517|-0.0019|-0.9338|0.0053|-3.565|1.2121|2023-05-10|15/03/2023||0.78||5620000000|43.650001525879|1|2023-03-01|15/12/2022||0.812||5500000000|43.650001525879|1|2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|45.25|1|2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|49.099998474121|1|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|31.89999961853|1|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|32.099998474121|1|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.799999237061|1|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|1|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.099998474121|1|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.099998474121|1|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.700000762939|1|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|1|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.900001525879|1|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|1|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.450000762939|1|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|1|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|43.700000762939|1|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|38.650001525879|1|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|33.5|1|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|44.200000762939|1
2023-02-27 03:16:30|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE208C01025|462|Aegis Logistics Ltd|124.76B|124760000000|355.45|817103|106.9|167.25-388.8|351.4-359.35|350.2|351000000|0.587|29.88|76.87B|76870000000|11.88|7|1.98|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|377.8|5|467|295|27|4|25|0.024|0.0918|-0.0765|0.0933|0.1249|31.1356|1.734|2023-05-30|15/03/2023||3.63||23730000000|355.45001220703|1|2023-02-02|15/12/2022|3.6|3.9|20870000000|20870000000|360.10000610352|1|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|297.5|1|2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|281.95001220703|1|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55000305176|1|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.39999389648|1|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|1|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.70001220703|1|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.10000610352|1|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|1|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.19999694824|1|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.60000610352|1|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.10000610352|1|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.69999694824|1|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|165.25|1|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|195.30000305176|1|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|216.89999389648|1|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|188.80000305176|1|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|220.25|1|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|237.44999694824|1
2023-02-27 03:16:35|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01022|3442|IRB Infrastructure Developers Ltd|16.91B|16910000000|28|46443508|27.53|17.89-34.9|27.65-30.4|29.7|603900000|1.03|22.1|62.15B|62150000000|1.27|1.25|0.43|2023-05-30|2023-05-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|30.9|8|36|25|39|4|37|0.0061|0.0662|0.0522|-0.1983|0.0279|0.0003|0.2246|2023-05-30|15/03/2023||||17870000000|28|1|2023-02-13|15/12/2022|2.3||15140000000|15140000000|0.014305487164636|2023-02-22|2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|0.011678200692042|2023-02-22|2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|0.012063767022564|2023-02-22|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|0.01052644591018|2023-02-22|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|0.014817103500479|2023-02-22|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|0.013754325636648|2023-02-22|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|0.0083020267307434|2023-02-22|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|0.0053682647833302|2023-02-22|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|0.0057340585177805|2023-02-22|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|0.0055659912154632|2023-02-22|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|0.0063074642752753|2023-02-22|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|0.0033020266081753|2023-02-22|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|0.0052199705485007|2023-02-22|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|0.0035294116987077|2023-02-22|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|0.0043054869194993|2023-02-22|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|0.0067622344563401|2023-02-22|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|0.0071675729115175|2023-02-22|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|0.006198714761173|2023-02-22|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|0.0097825016883475|2023-02-22
2023-02-27 03:16:39|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|041190|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7041190000|0|Woori Technology Investment Co Ltd|383.52B|383520000000|4785|1112381|-44.08|3555-10200|4635-4795|4720|77871156|1.71|3.94|435.56B|435560000000|1186.63|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.0112|0|0|-12.2064|6.9707|38.8555|30.0377|2022-11-14|15/09/2022|-1536.77||6090000000||4800|1|2022-08-16|15/06/2022|-1754.36||5340000000||6370|1|2022-05-16|15/03/2022|170.74||18970000000||6500|1|2022-03-22|15/12/2021|4307.03||434600000000||8700|1|2021-11-15|15/09/2021|2503.66||252000000000||10000|1|2021-08-17|15/06/2021|-25.02||3310000000||8080|1|2021-05-17|15/03/2021|1168.79||134200000000||10600|1|2021-03-22|15/12/2020|212.48||26340000000||7300|1|2020-11-16|15/09/2020|156.62||16500000000||4325|1|2020-08-13|15/06/2020|-2.17||861100000||2715|1|2020-05-15|15/03/2020|0.38||896800000||2825|1|2020-03-19|15/12/2019|124.03||18220000000||1460|1|2019-11-13|15/09/2019|-7.78||478500000||2990|1|2019-08-14|15/06/2019|23.51||3640000000||2950|1|2019-05-15|15/03/2019|16.32||2220000000||4450|1|2019-03-19|15/12/2018|123.84||13930000000||3320|1|2018-11-14|15/09/2018|-2.72||775100000||3195|1|2018-08-14|15/06/2018|-1.14||974600000||3525|1|2018-05-15|15/03/2018|8.72||2080000000||4100|1|2018-03-20|15/12/2017|3.66||2130000000||4380|1
2023-02-27 03:16:44|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|Construction \u0026 Engineering|India|INE510A01028|2725|Engineers India Ltd.|40.64B|40640000000|72.3|4433499|19.8|56-90.75|71.95-73.3|72.25|562123373|0.606|17.23|23.27B|23270000000|4.2|3|3.93|2023-05-26|2023-05-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|93.8|5|105|87|28|4|25|-0.0082|0.0415|0.0514|0.0543|0.0585|18.8636|2.5716|2023-05-26|15/03/2023|||||72.300003051758|1|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|85|1|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|73.199996948242|1|2022-08-05|15/06/2022|0.9|0.9|8050000000|8050000000|69.550003051758|1|2022-05-27|15/03/2022|2.2|2.2|8060000000|8060000000|58.799999237061|1|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|69.150001525879|1|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.699996948242|1|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|1|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.199996948242|1|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.949996948242|1|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.300003051758|1|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|1|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.449996948242|1|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|1|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|1|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.949996948242|1|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|106.90000152588|1|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|114.40000152588|1|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|120.59999847412|1|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|132.85000610352|1
2023-02-27 03:16:49|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Arab Emirates|AEA001901015|167|Agthia Group|3.15B|3150000000|4.01|482187|-16.63|3.87-5.48|3.98-4.02|3.98|791577000|0.296|11.6|2.96B|2960000000|0.343|0.165|4.13|2023-03-06|2023-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.924|5|7.4|4.7|35|4|32|-0.0042|0.0982|-0.0192|-0.0691|0.0321|18.2444|1.9222|2023-05-02|15/03/2023|||||4.0100002288818|1|2023-03-06|15/12/2022||0.1||1060000000|4.0100002288818|1|2022-11-09|15/09/2022|0.05||954000000|954000000|4.4899997711182|1|2022-08-11|15/06/2022|0.05||942000000|1030000000|4.9400000572205|1|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.5999999046326|1|2022-03-07|15/12/2021|0.15||954000000|905000000|4.8899998664856|1|2021-11-03|15/09/2021|0.04||795000000|757000000|5.8299999237061|1|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|1|2021-05-03|15/03/2021|0.07||642000000|636000000|6.210000038147|1|2021-03-02|15/12/2020|0.04||480000000||6.710000038147|1|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.1900000572205|1|2020-07-29|15/06/2020|0.03||610000000|610000000|2.829999923706|1|2020-05-11|15/03/2020|0.04||527900000|540000000|2.9100000858307|1|2020-03-09|15/12/2019|0.03||491000000|526000000|3.0199999809265|1|2019-11-04|15/09/2019|0.06||486050000|486100000|3.579999923706|1|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|1|2019-05-01|15/03/2019|0.05||507800000|506000000|3.9100000858307|1|2019-03-04|15/12/2018|0.09||516850000|475000000|3.7200000286102|1|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|4.0999999046326|1|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|4.7300000190735|1
2023-02-27 03:16:53|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL7052OO003|0|Padini Holdings Bhd|2.62B|2620000000|3.94|455685|11.61|2.87-4|3.75-4|3.7|657909500|0.626|10.49|1.14B|1140000000|0.353|0.125|3.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|414.4|10|520|350|28|2|26|0.0203|-0.1332|0.0056|-0.1386|0.2444|34.8508|3.68|2023-02-24|15/12/2022|0.11||509500000||3.6500000953674|1|2022-11-29|15/09/2022|0.074||379100000|379100000|3.3499999046326|1|2022-08-26|15/06/2022|0.118||481200000|481200000|3.2599999904633|1|2022-05-27|15/09/2021|-0.03||81000000||3.0499999523163|1|2022-05-24|15/03/2022|0.05|0.05|329300000|329260000|3.289999961853|1|2022-02-23|15/12/2021|0.0915||427200000|427170000|3.0999999046326|1|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.079999923706|1|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9000000953674|1|2021-02-26|15/12/2020|0.016||246000000|246000000|2.9100000858307|1|2020-11-27|15/09/2020|0.031||310700000|310760000|2.5999999046326|1|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.1600000858307|1|2020-05-27|15/03/2020|0.025||347300000|347230000|2.7400000095367|1|2020-02-26|15/12/2019|0.085||495100000||3.2300000190735|1|2019-11-27|15/09/2019|0.03||338000000||3.6199998855591|1|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|3.2599999904633|1|2019-05-29|15/03/2019|0.053||474200000|469270000|3.9700000286102|1|2019-02-27|15/12/2018|0.082||462600000|462680000|3.4500000476837|1|2018-11-28|15/09/2018|0.027||329800000|329800000|5.4499998092651|1|2018-08-27|15/06/2018|0.087|0.27|477910000||5.9000000953674|1|2018-05-23|15/03/2018|0.0605||425300000|425300000|5.3099999427795|1
2023-02-27 03:16:58|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009940007|5983|Sinyi Realty Inc|21.00B|21000000000|28.40|300782|-16.22|26.6-37.15|28.3-28.55|28.5|736846500|0.539|17.11|13.72B|13720000000|1.66|2.8|9.79|2023-02-27|2023-02-27|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|22|0.0061|0.9643|0.2239|1.1406|0.1555|20.2945|1.6709|2023-04-26|15/03/2023|||||28.39999961853|1|2023-02-27|15/12/2022|||||28.39999961853|1|2022-11-01|15/09/2022|0.27||2970000000||28.049999237061|1|2022-07-29|15/06/2022|0.43||3280000000||30.5|1|2022-04-27|15/03/2022|0.65||3780000000||34.950000762939|1|2022-03-31|15/12/2021|0.91||5700000000||36.849998474121|1|2021-10-22|15/09/2021|0.98||5370000000||35|1|2021-09-01|15/06/2021|0.67||4100000000||31.14999961853|1|2021-06-02|15/03/2021|0.62||3620000000||31.5|1|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.60000038147|1|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|1|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.60000038147|1|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.60000038147|1|2020-03-26|15/12/2019|0.35||3130000000||23.85000038147|1|2019-10-25|15/09/2019|0.25||2850000000||32.400001525879|1|2019-08-28|15/06/2019|0.55||3320000000||31.39999961853|1|2019-05-29|15/03/2019|0.57||3140000000||32.5|1|2019-03-28|15/12/2018|1.12||5390000000||30.75|1|2018-10-30|15/09/2018|0.27||2430000000||28.64999961853|1|2018-08-29|15/06/2018|0.37||2620000000||33.950000762939|1
2023-02-27 03:17:02|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0|Boa Vista Servicos |4.06B|4060000000|7.7|2509125|49.47|3.96-8.91|7.55-7.7|7.63|530449681|-0.522|8.47|650.16M|650160000|0.501|0.229|2.97|2023-03-22|2023-03-22|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7|2|8|6|17|4|14|-0.2892|0.5535|0.0054|0.079|0.1995|38.4157|7.3986|2023-05-10|15/03/2023||0.1165|||7.6999998092651|1|2023-03-22|15/12/2022||0.1231||227000000|7.6999998092651|1|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|6.3899998664856|1|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|6.1700000762939|1|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.4299998283386|1|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.1516051292419|1|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|7.9596419334412|1|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|11.949338912964|1|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.171751022339|1|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.6535120010376|1|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.424336433411|1|2020-11-13|15/09/2019|0.05||169300000||13.676630020142|1|2020-09-29|15/03/2020|0.05||164300000||||2020-09-29|15/12/2019|0.18||661900000||||2020-09-29|15/06/2019|0.05||162500000||||2020-09-29|15/03/2019|0.03||153400000||||2020-09-02|15/06/2020|0.01||139000000||||||
2023-02-27 03:17:07|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fert.Co.Ltd|85.74B|85740000000|551.70|1078515|0.97|499.4-912|523.6-554.95|524.5|155418783|0.488|4.81|103.37B|103370000000|114.49|10|1.82|0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_sell|strong_sell|neutral|neutral|neutral|||||35|4|34|-0.012|-0.7194|0.0828|1.1706|0.1633|10.8591|0.7035|2023-02-07|15/12/2022|21.03||26730000000||531.34997558594|1|2022-11-10|15/09/2022|15.35||25870000000||711.90002441406|1|2022-08-08|15/06/2022|36.77||26960000000||771.04998779297|1|2022-05-09|15/03/2022|41.38||27720000000||799.40002441406|1|2022-02-04|15/12/2021|34.79||23800000000||468.85000610352|1|2021-10-28|15/09/2021|18.31||20960000000||472.5|1|2021-08-12|15/06/2021|15.56||13940000000||346.45001220703|1|2021-05-17|15/03/2021|19.98||17330000000||388.95001220703|1|2021-02-04|15/12/2020|15.61||15080000000||221.75|1|2020-11-06|15/09/2020|9.06||11870000000||205.75|1|2020-07-29|15/06/2020|0.19||7000000000||160.10000610352|1|2020-07-10|15/03/2020|15.44||13420000000||170.39999389648|1|2020-02-11|15/12/2019|7.3||12780000000||196.55000305176|1|2019-11-05|15/09/2019|5.47||13320000000||219.39999389648|1|2019-08-13|15/06/2019|4.47||12100000000||206.25|1|2019-05-29|15/03/2019|48.24||58960000000||307|1|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|318.54998779297|1|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|377.75|1|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|417.39999389648|1|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|468.39999389648|1
2023-02-27 03:17:12|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|987|D|57.50B|57500000000|8.05|3296547|2.4|6.42-8.73|8.02-8.12|8.12|7142857990|0.666|18.74|43.23B|43230000000|0.43|0.185|2.2|2023-02-28|2023-02-28|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|9.46|5|10.7|6.5|27|4|24|0.0066|0|-0.0002|0.0469|0.0376|23.0741|2.4108|2023-05-04|15/03/2023|||||8.0500001907349|1|2023-02-28|15/12/2022|||||8.0500001907349|1|2022-11-10|15/09/2022|0.13||11580000000||7.289999961853|1|2022-08-10|15/06/2022|0.12||12330000000|12280000000|6.9899997711182|1|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.0999999046326|1|2022-03-01|15/12/2021|0.07||9320000000|9324000000|8.0100002288818|1|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.3999996185303|1|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.289999961853|1|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.5999999046326|1|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.1199998855591|1|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.6300001144409|1|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.0300002098083|1|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.0799999237061|1|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.4200000762939|1|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.4899997711182|1|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.180000305176|1|2019-05-14|15/03/2019|0.1||5880000000|5880000000|10.695805549622|1|2019-02-26|15/12/2018|0.11||6370000000||11.431390762329|1|2018-11-08|15/09/2018|0.12||6910000000||10.735567092896|1|2018-08-07|15/06/2018|0.11||6920000000||10.479999542236|1
2023-02-27 03:17:17|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2856|Koza Anadolu Metal Madencilik Isletmeleri AS|18.10B|18100000000|46.36|26228516|129.96|19.47-64.35|46.14-47.58|47.06|388080000|0.887|11.92|4.80B|4800000000|3.89|||2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|60.35|1|60.35|60.35|35|4|33|0.0074|0|-0.02|0.3886|0.1669|8.3191|1.4324|2023-03-01|15/12/2022|||||46.360000610352|1|2022-11-30|15/09/2022|1.34||2010000000|2010000000|44.680000305176|1|2022-08-31|15/06/2022|1.65||1320000000|1320000000|26.299999237061|1|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.319999694824|1|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.440000534058|1|2021-12-01|15/09/2021|0.51||924700000||20.059999465942|1|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.89999961853|1|2021-06-02|15/03/2021|0.88||877000000||15.909999847412|1|2021-03-03|15/12/2020|0.32||960300000||16.760000228882|1|2020-12-02|15/09/2020|0.56||911300000||12.949999809265|1|2020-09-02|15/06/2020|0.40||739300000||12.949999809265|1|2020-06-03|15/03/2020|0.40||715900000||12.229999542236|1|2020-02-26|15/12/2019|0.57||851000000|851000000|12.560000419617|1|2019-11-27|15/09/2019|0.59||840000000|742000000|9.2700004577637|1|2019-08-28|15/06/2019|0.49||633000000|575000000|8.2799997329712|1|2019-05-29|15/03/2019|0.4||486000000|559000000|6.8699998855591|1|2019-02-27|15/12/2018|0.25||520000000|605000000|5.9299998283386|1|2018-11-28|15/09/2018|0.5||476000000|580000000|7.5|1|2018-08-29|15/06/2018|0.38||457000000||6.0599999427795|1|2018-05-30|15/03/2018|0.05||215300000||8.539999961853|1
2023-02-27 03:17:21|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021|Sercomm Corp|21.95B|21950000000|84.3|3461030|16.6|69.4-107.5|84.2-86.2|84.8|258795767|0.686|12.73|59.36B|59360000000|6.66|2.4|2.85|2023-03-22|2023-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|96.25|4|110|88|27|4|24|-0.0026|-0.01|-0.0028|0.1323|0.0428|19.3454|0.5029|2023-05-12|15/03/2023||1.9||17050000000|84.300003051758|1|2023-03-22|15/12/2022||2.19||18590000000|84.300003051758|1|2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|76.900001525879|1|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|103.5|1|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|1|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|77.900001525879|1|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|1|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.599998474121|1|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.900001525879|1|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.900001525879|1|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|1|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.300003051758|1|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.300003051758|1|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.200000762939|1|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.699996948242|1|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.300003051758|1|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|64|1|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|66.900001525879|1|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|53.099998474121|1|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|69|1
2023-02-27 03:17:26|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|7299|West China Cement Ltd|5.33B|5330000000|0.98|24571735|-27.61|0.7-1.37|0.96-0.98|0.97|5438882820|0.743|3.95|9.70B|9700000000|0.218|0.1|10.1|2023-03-27|2023-03-27|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|0.9783|5|1.2326|0.8242|17|2|15|-0.0212|0.6476|0.0712|0.1892|0.0939|5.3375|1.362|2023-03-27|15/12/2022||0.13||4013000000|0.98000001907349|1|2022-03-27|15/12/2021||0.17||4730000000|1.2799999713898|1|2021-08-30|15/06/2021||0.12||3377000000|1.2300000190735|1|2021-03-29|15/12/2020||0.17||4191000000|1.2599999904633|1|2020-08-24|15/06/2020||0.12||3363000000|1.6399999856949|1|2020-03-31|15/12/2019||0.17||3559000000|1.1599999666214|1|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.289999961853|1|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.2400000095367|1|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.3200000524521|1|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.4700000286102|1|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.1200000047684|1|2017-03-14|15/12/2016|0.02||2090000000||1.0700000524521|1|2016-08-15|15/06/2016|-0.02||1630000000||0.79000002145767|1|2016-03-14|15/12/2015|-0.06||1810000000||1.6299999952316|1|2015-08-17|15/06/2015|||1690000000||1.4900000095367|1|2015-03-16|15/12/2014|||1890000000||1.0199999809265|1|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.8299999833107|1|||
2023-02-27 03:17:30|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|394|SK Oceanplant Co Ltd|1.09T|1090000000000|19,520|300099|9.22|17250-31750|19300-19960|19980|53235012|1.59|-18.6|677.21B|677210000000|-1114.8|||2023-03-01|2023-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|22|-0.0042|-0.9423|0.1017|-2.3194|0.1258|12.8786|1.6582|2023-05-15|15/03/2023|||||19520|1|2023-03-01|15/12/2022||272.00||183000000000|19520|1|2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|23050|1|2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|26650|1|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|1|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|18500|1|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|19450|1|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|1|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|1|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|1|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|1|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|1|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|1|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|1|2019-11-08|15/09/2019|71.46||105900000000|67700000000|4600|1|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|1|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|4455|1|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|4810|1|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|5960|1|2018-08-29|15/06/2018|-415.21||29200000000||4080|1
2023-02-27 03:17:35|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0|TaiMed Biologics|20.09B|20090000000|79.6|1239|15.2|52.2-82|76.1-82|77.8|252374000|0.545|-37.9|312.39M|312390000|-2.1|||2023-03-01|2023-03-01|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|88|3|110|59|27|4|24|0.0011|-0.7319|-0.1796|-1.3436|0.1446|-2.9571|1758.6322|2023-05-31|15/03/2023||||477230000|79.599998474121|1|2023-03-01|15/12/2022||-0.19||163000000|79.599998474121|1|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|56.700000762939|1|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|66.199996948242|1|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|63.599998474121|1|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|69.199996948242|1|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|1|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|1|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.800003051758|1|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.800003051758|1|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.599998474121|1|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|1|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.599998474121|1|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.300003051758|1|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|133.5|1|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|144|1|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|133.5|1|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|177|1|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|193|1|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|229|1
2023-02-27 03:17:39|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|338|LandMark Optoelectronics|12.08B|12080000000|131.5|3485|-27.55|90-194|131-138.5|133.5|91867677|1.28|36.43|2.38B|2380000000|3.61|3|2.37|2023-02-27|2023-02-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|142|5|170|128|27|4|24|-0.0062|-0.0437|-0.0102|0.2047|0.031|77.8358|11.4671|2023-04-26|15/03/2023||0.5813||484910000|131.5|1|2023-02-27|15/12/2022|1.27|1.28|668500000|668930000|131.5|1|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|109|1|2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|138|1|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|147|1|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|181.5|1|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|1|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|1|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|1|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|1|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|1|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|1|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|1|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|277.5|1|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|263.5|1|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|252.5|1|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|220|1|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|312|1|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|231.5|1|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|263.5|1
2023-02-27 03:17:44|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|3266|Movida Participacoes SA|2.39B|2390000000|6.59|4025375|-59.64|6.35-19.32|6.52-6.81|6.71|361710749|0.805|2.8|6.32B|6320000000|2.37|1.4487|21.88|2023-03-06|2023-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6731|13|28|6.5|26|4|23|0.0075|0.0532|0.008|0.7164|0.0872|33.753|1.2039|2023-04-24|15/03/2023||0.11||2700000000|6.5900001525879|1|2023-03-06|15/12/2022||0.2837||2680000000|6.5900001525879|1|2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|14.180000305176|1|2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|12.699999809265|1|2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|18.14999961853|1|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|15.89999961853|1|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|1|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.760000228882|1|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.139999389648|1|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.370000839233|1|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.290000915527|1|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.719999313354|1|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.8800001144409|1|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.89999961853|1|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.260000228882|1|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.309999465942|1|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|11.75|1|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|11.10000038147|1|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|7.6399998664856|1|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|5.8600001335144|1
2023-02-27 03:17:49|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0|Medicare|1.65B|1650000000|5.85|215440|-23.97|5.505-7.98|5.8-5.915|5.93|281441000|0.481|19.93|359.22M|359220000|0.291|0.25|4.17|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.191|1|7.191|7.191|25|4|22|-0.0049|-0.1171|-0.0282|0.7399|0.0086|38.2977|4.5445|2023-04-19|15/03/2023|||||5.8499999046326|1|2023-02-27|15/12/2022|0.08||127500000||5.8499999046326|1|2022-10-11|15/09/2022|0.07||114100000||7.039999961853|1|2022-08-09|15/06/2022|0.06||128100000||7.5|1|2022-04-20|15/03/2022|0.06||117400000||6.7950000762939|1|2022-02-08|15/12/2021|0.09||127700000||8.5380001068115|1|2021-10-12|15/09/2021|0.08||122000000||8.2840003967285|1|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.6040000915527|1|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.5500001907349|1|2021-02-10|15/12/2020|0.13||129600000||8.6730003356934|1|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.2690000534058|1|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.3390002250671|1|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.1360001564026|1|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.5500001907349|1|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|7.8000001907349|1|2019-07-29|15/06/2019|0.05||118700000||7.7199997901917|1|2019-04-24|15/03/2019|0.72||128200000||63.689999580383|0.1|2019-01-31|15/12/2018|1.55||126700000||65.799999237061|0.1|2018-10-17|15/09/2018|0.27||111700000||63.720002174377|0.1|2018-08-07|15/06/2018|0.45||118400000||70.050001144409|0.1
2023-02-27 03:17:53|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|13343|Just Dial Ltd|49.92B|49920000000|592.05|272436|-22.12|520-945|588.4-606.7|595.85|84313727|0.422|49.13|5.86B|5860000000|12.03|||2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|808|10|1150|660|37|4|35|-0.0221|0.0822|0.0516|-0.3752|0.0311|17.6314|8.0577|2023-05-17|15/03/2023||7.86||2510000000|592.04998779297|1|2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|586.5|1|2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|560.65002441406|1|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|572.75|1|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.09997558594|1|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|881.09997558594|1|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95001220703|1|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.09997558594|1|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65002441406|1|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.84997558594|1|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.34997558594|1|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.14999389648|1|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95001220703|1|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.29998779297|1|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.20001220703|1|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|1|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|566.15002441406|1|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|472.20001220703|1|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|436.85000610352|1|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|591|1
2023-02-27 03:17:58|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|5.77B|5770000000|30.8|670850|-27.95|26-47.8|30.75-31.75|31.8|181473500|0.988|92.71|4.55B|4550000000|0.343|3|9.42|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|80|1|80|80|25|4|22|0.0004|-0.1432|-0.0643|0.7722|0.0877|21.0177|1.4668|2023-05-04|15/03/2023|||||30.799999237061|1|2023-03-14|15/12/2022|||||30.799999237061|1|2022-11-09|15/09/2022|-0.24||1070000000||29.200000762939|1|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.150001525879|1|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.599998474121|1|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.549999237061|1|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.199996948242|1|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.800003051758|1|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.699996948242|1|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.900001525879|1|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.699996948242|1|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.300003051758|1|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|1|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.599998474121|1|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|81.5|1|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|1|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|81.300003051758|1|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|86.900001525879|1|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|51.900001525879|1|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|47.799999237061|1
2023-02-27 03:18:03|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10547|YTL Corporation Bhd|6.25B|6250000000|0.57|3093812|1.8|0.5-0.665|0.56-0.57|0.56|10964086390||10.87|25.41B|25410000000|0.052|0.03|5.36|2023-05-25|2023-05-25|strong_buy|neutral|strong_sell|neutral|buy|strong_sell|buy|neutral|strong_sell|70.5|2|83|58|34|4|29|0.001|0|0|10.0873|0.0214|215.0512|0.6624|2023-05-25|15/03/2023|||||0.56999999284744|1|2023-02-23|15/12/2022|0.0093||6590000000||0.56000000238419|1|2022-11-24|15/09/2022|0.0032||6490000000||0.54000002145767|1|2022-08-25|15/06/2022|0.0008||6070000000||0.56499999761581|1|2022-05-26|15/03/2022|0.0378||5200000000||0.59500002861023|1|2022-02-24|15/12/2021|0.0002||6850000000||0.56499999761581|1|2021-11-25|15/09/2021|0.0096||5070000000||0.59500002861023|1|2021-09-08|15/06/2021|-0.0384||4370000000||0.66500002145767|1|2021-05-28|15/03/2021|0.002||4220000000||0.6700000166893|1|2021-02-25|15/12/2020|0.0003||4590000000||0.66500002145767|1|2020-11-26|15/09/2020|0.002||4180000000||0.67500001192093|1|2020-08-28|15/06/2020|-0.0077||3530000000||0.90740315318107|0.75187969924812|2020-05-21|15/03/2020|0.0029||4810000000||1.0039358741045|0.75187969924812|2020-02-20|15/12/2019|0.0039||5540000000||1.2484842658043|0.75187969924812|2019-11-21|15/09/2019|0.0085||5280000000||1.1519515448809|0.75187969924812|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|1.2613547456264|0.75187969924812|2019-05-31|15/03/2019|0.0079||4310000000||1.4286779594422|0.75187969924812|2019-02-27|15/12/2018|0.0042||4550000000||1.4544189190865|0.75187969924812|2018-11-22|15/09/2018|0.0116||4090000000||1.4801609885693|0.75187969924812|2018-08-29|15/06/2018|0.0105||4150000000||1.7822000443935|0.75187969924812
2023-02-27 03:18:07|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8483|MosEnrg|79.18B|79180000000|1.992|20549969|16.7|1.47-2.2|1.981-2.017|1.989|39749359700|0.414|12.15|145.01B|145010000000|0.164|0.2231|10.66|2023-03-03|2023-03-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|23|-0.0015|0|-0.1285|-0.7495|0.1981|-1.7521|0.4914|2023-05-16|15/03/2023|||||1.9919999837875|1|2023-03-03|15/12/2022|||||1.9919999837875|1|2022-11-01|15/09/2022|||||1.7829999923706|1|2022-08-03|15/06/2022|||||1.8589999675751|1|2022-05-17|15/03/2022|0.33||||1.7910000085831|1|2022-03-04|15/12/2021|-0.11|||60130000000|1.7070000171661|1|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.2449998855591|1|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.1900000572205|1|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.2300000190735|1|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.170000076294|1|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.9889999628067|1|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.1400001049042|1|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.1710000038147|1|2020-02-28|15/12/2019|-0.08||56400000000||2.3090000152588|1|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.3359999656677|1|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.2420001029968|1|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2.2349998950958|1|2019-03-01|15/12/2018|0.19||62900000000||2.1170001029968|1|2018-11-12|15/09/2018|-0.03||28300000000||1.8669999837875|1|2018-08-01|15/06/2018|0.06||35500000000|107281000000|2.4010000228882|1
2023-02-27 03:18:11|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|807|Peijia Medical Ltd|7.51B|7510000000|10.94|2220337|-9.95|5.2-14.32|10.3-11.02|11.04|672668935|-0.321|-8.48|249.28M|249280000|-0.735|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|buy|buy|sell|neutral|neutral|12.332|5|14.86|6.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:18:15|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2350|Athens Water|766.80M|766800000|7.2|50208|-0.14|6.5-8.07|7.09-7.2|7.16|106500000|0.493|45.14|466.40M|466400000|0.16|0.28|3.83|2023-04-07|2023-04-07|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||29|2|7|-0.0053|0|-0.0347|2.1044|0.1582|29.6325|2.4886|2023-04-07|15/12/2022|||||7.1999998092651|1|2022-11-30|15/09/2022|||||7.039999961853|1|2022-09-23|15/06/2022|0.16||||7.4000000953674|1|2022-05-31|15/03/2022|||||7.1199998855591|1|2022-04-29|15/12/2021|0.2||||7|1|2021-12-01|15/09/2021|||||7.4200000762939|1|2021-09-30|15/06/2021|0.09||||7.3899998664856|1|2021-06-01|15/03/2021|||||8.7799997329712|1|2021-04-08|15/12/2020|-0.76||||7.6999998092651|1|2020-12-02|15/09/2020|||||6.9299998283386|1|2020-09-25|15/06/2020|0.13||||6.6500000953674|1|2020-06-02|15/03/2020|||||7.3000001907349|1|2020-04-09|15/12/2019|0.31||||6.4699997901917|1|2019-11-27|15/09/2019|||||7.539999961853|1|2019-09-27|15/06/2019|0.24||||7.8000001907349|1|2019-05-28|15/03/2019|||||6.1599998474121|1|2019-04-05|15/12/2018|0.28||169000000||5.7199997901917|1|2018-11-30|15/09/2018|||||5.0999999046326|1|2018-09-28|15/06/2018|0.17||153400000||5.4000000953674|1|2018-06-01|15/03/2018|||||5.6300001144409|1
2023-02-27 03:18:20|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|64.8|95755|0.62|57.2-64.9|64.8-64.9|64.9|408690200|-0.005|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|0.0028|0.0379|-0.0834|0.2012|0.008|33.31|1.5424|2022-05-18|15/03/2022|||||64.800003051758|1|2022-03-02|15/12/2021|0.17|||4645000000|64.5|1|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.599998474121|1|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|1|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.700000762939|1|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.299999237061|1|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|1|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.099998474121|1|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.700000762939|1|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|1|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.099998474121|1|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|1|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|1|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.799999237061|1|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.400001525879|1|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.049999237061|1|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.200000762939|1|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.700000762939|1|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.400001525879|1|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.599998474121|1
2023-02-27 03:18:24|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|1837|Gr Sarantis SA|470.72M|470720000|7.03|44517|-3.3|5.68-8.29|7-7.1|7.13|66958690|0.711|12.64|213.48M|213480000|0.783|0.1493|1.93|2023-04-06|2023-04-06|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|7.3|2|8.2|6.4|30|2|21|0.0023|0|-0.0471|0.4488|0.0895|0.01|2.4529|2023-04-18|15/03/2023|||||7.0300002098083|1|2023-04-06|15/12/2022|||||7.0300002098083|1|2022-11-15|15/09/2022|||113800000||6.2399997711182|1|2022-09-07|15/06/2022|0.17||213500000||6.0900001525879|1|2022-04-19|15/03/2022|||||7.1199998855591|1|2022-03-23|15/12/2021|0.31||109100000||7.5|1|2021-11-02|15/09/2021|||103900000||8.6800003051758|1|2021-09-09|15/06/2021|0.29||195200000|195200000|8.8400001525879|1|2021-04-20|15/03/2021|||88700000||8.9499998092651|1|2021-04-08|15/12/2020|0.34||108800000|109000000|8.8500003814697|1|2020-10-22|15/09/2020|||102800000||8.8000001907349|1|2020-09-02|15/06/2020|0.23||96700000|113400000|8.8599996566772|1|2020-04-21|15/03/2020|||86900000|86900000|7.6999998092651|1|2020-04-02|15/12/2019|0.36||103300000||6.8000001907349|1|2019-11-14|15/09/2019|||77300000|60000000|7.9899997711182|1|2019-09-11|15/06/2019|0.2||172200000||8.2399997711182|1|2019-04-16|15/03/2019|||71800000||7.3800001144409|1|2019-04-10|15/12/2018|0.31||99200000|171500000|7.1199998855591|1|2018-11-06|15/09/2018|||84500000||6.7199997901917|1|2018-09-12|15/06/2018|0.17||160300000||6.9400000572205|1
2023-02-27 03:18:28|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.09|4979616|4.39|1.5-3.1|3.09-3.1|3.07|5566000000|0.617|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|5|0.0144|-1|0|0.46|0.131|22.732|0.775|2022-05-09|15/03/2022|||||3.0899999141693|1|2022-03-29|15/12/2021||0.03||7495000000|2.960000038147|1|2021-12-01|15/09/2021|||||2.8800001144409|1|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.5199999809265|1|2021-04-23|15/03/2021|||||1.4800000190735|1|2021-03-31|15/12/2020|0.12|||7470000000|1.5499999523163|1|2018-04-27|15/12/2017|0.04||10550000000||3.0899999141693|1|2017-08-28|15/06/2017|0.1||9210000000||2.329999923706|1|2017-04-24|15/12/2015|0.04||6740000000||2.1199998855591|1|2017-03-29|15/12/2016|0.04||9660000000||2.170000076294|1|2016-08-29|15/06/2016|0.1||7350000000||2.5299999713898|1|||||||||
2023-02-27 03:18:33|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|8.21B|8210000000|8.03|3987901|-25.65|6.25-11.4|7.99-8.12|8.02|1023987428|0.812|-11.17|8.14B|8140000000|-0.719|0.7|9.27|2023-03-01|2023-03-01|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|22|-0.0124|0|0|-1.3567|0.0092|-8.7291|1.0773|2023-04-07|15/03/2023|||||8.0299997329712|1|2023-03-01|15/12/2022|||||8.0299997329712|1|2022-11-28|15/09/2022|-0.27||1900000000||7.0700001716614|1|2022-09-05|15/06/2022|-0.48||1870000000||7.9800000190735|1|2022-04-08|15/03/2022|-0.12||2050000000||9.9499998092651|1|2022-03-02|15/12/2021|0.14||2320000000||11.199999809265|1|2021-10-20|15/09/2021|0.42||2240000000||8.710000038147|1|2021-09-06|15/06/2021|-0.25||1960000000||10.050000190735|1|2021-04-02|15/03/2021|-0.17||2200000000||10.14999961853|1|2021-03-03|15/12/2020|0.55||2440000000||8.1400003433228|1|2020-10-21|15/09/2020|-0.3||2370000000||8.0900001525879|1|2020-09-07|15/06/2020|0.97||1920000000||8.2299995422363|1|2020-04-03|15/03/2020|-1.12||2670000000||6.9699997901917|1|2020-02-26|15/12/2019|0.11||1520000000||8.6499996185303|1|2019-10-23|15/09/2019|-0.22||1770000000||11.699999809265|1|2019-09-09|15/06/2019|0.18||1920000000||14.893810272217|1|2019-04-05|15/03/2019|0.12||1830000000||10.440999984741|1|2019-02-27|15/12/2018|0.7||2220000000||10.097999572754|1|2018-10-24|15/09/2018|-0.04||2330000000||8.3999996185303|1|2018-09-10|15/06/2018|-0.09||2190000000||10.024000167847|1
2023-02-27 03:18:37|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|672|Dentium|1.12T|1120000000000|118,000|74981|107.71|56100-134900|114900-119100|117200|8623891|0.896|8.88|261.85B|261850000000|11001.96|250|0.19|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|119857.1429|7|145000|90000|26|4|23|-0.0124|0.5121|0.0109|0.0827|0.0651|14.4545|2.5004|2023-05-11|15/03/2023||1478||89580000000|118000|1|2023-02-27|15/12/2022||2079|94400000000|95420000000|117200|1|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|1|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|103500|1|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|1|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|56000|1|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|1|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|1|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|1|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|1|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|1|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|1|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|1|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|1|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|1|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|1|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|75900|1|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|64000|1|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|71000|1|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|94000|1
2023-02-27 03:18:42|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0|Unizyx Holding Corp|13.81B|13810000000|39.15|8198254|14.9|24.42-40.7|39-39.95|39.55|349180682|1.4|12.4|21.92B|21920000000|3.19|1.5257|4.34|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0094|2.633|-0.0274|-0.297|0.0371|-6.1196|0.3271|2023-05-31|15/03/2023||1.19||8890000000|39.150001525879|1|2023-03-01|15/12/2022||1.11||8510000000|39.150001525879|1|2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|27.14999961853|1|2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|29.434446334839|1|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|29.487768173218|1|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|34.713451385498|1|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|28.421304702759|1|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|26.981576919556|1|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|32.95378112793|1|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|38.44607925415|1|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|25.221908569336|1|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.64999961853|1|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.550000190735|1|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.10000038147|1|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|20.60000038147|1|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|22.799999237061|1|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|22.700000762939|1|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|21.60000038147|1|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|10.800000190735|1|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|12.10000038147|1
2023-02-27 03:18:46|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|627|China Dongxiang Group Co Ltd|2.02B|2020000000|0.345|3894867|-44.17|0.231-0.61|0.33-0.345|0.335|5864510954|0.608|-1.24|950.35M|950350000|-0.236|0.0127|3.63|2023-06-22|2023-06-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3954|1|0.3954|0.3954|11|1|8|0.0126|0|0|-0.0734|0.0525|19.0575|13.7025|2023-06-22|15/12/2023|||||0.34499999880791|1|2021-06-23|15/12/2021|||||1.1900000572205|1|2018-04-09|15/12/2017|0.05||726300000||1.2970000505447|1|2017-08-15|15/06/2017|0.1||626300000||1.2699999809265|1|2017-03-22|15/12/2016|0.07||851100000||1.2819999456406|1|2016-08-17|15/06/2016|0.09||650300000||1.6900000572205|1|2016-03-22|15/12/2015|0.09||872200000||1.5800000429153|1|2015-08-19|15/06/2015|||596700000||1.9500000476837|1|2015-03-25|15/12/2014|||796800000||1.4299999475479|1|2014-08-21|15/06/2014|||465100000||1.6599999666214|1|2014-03-18|15/12/2013|||851000000||1.4800000190735|1|||||||||
2023-02-27 03:18:51|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000|AES Gener SA|1.18T|1180000000000|114.00|95372.42|-15.64|114-161|114-114|114|10376645776|0.562|-1.86|1,611.97B|1611970000000|-0.074|14.1509|12.41|2023-02-27|2023-02-27|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||16|2|13|0.0044|106.0951|0.0801|-3.6313|-0.0192|14824.0492|1347.197|2023-05-04|15/03/2023||0.0017|||114|1|2023-02-27|15/12/2022||0.0087|||114|1|2022-11-03|15/09/2022||0.0087|||125|1|2022-08-08|15/06/2022||0.0005|||125|1|2022-05-05|15/03/2022|3.45|0.0093|||135.13999938965|1|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.13999938965|1|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.230003356934|1|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.940002441406|1|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.96110534668|1|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.02643585205|1|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.11999511719|1|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.39999389648|1|2017-11-01|15/09/2017||0.01|615500000|525120000|219.75999450684|1|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07000732422|1|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.2799987793|1|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.2799987793|1||||
2023-02-27 03:18:54|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|7.53B|7530000000|3.63|1026378|-5.76|3-4.47|3.56-3.64|3.6|2067602000|0.286|8.95|3.46B|3460000000|0.363|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|4.2662|8|4.9641|3.8133|6|1|4|-0.0011|-0.0667|-0.0283|0.1279|0.0198|30.9475|2.2425|2021-08-15|15/06/2021|||||3.3900001049042|1|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.5429999828339|1|2017-08-28|15/06/2017|0.15||2800000000||3.1900000572205|1|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.7999999523163|1|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.5299999713898|1|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.3599998950958|1||||||||||||||
2023-02-27 03:18:59|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386|Unisem M Bhd|5.09B|5090000000|3.04|1371459|6.14|2.07-3.36|3.04-3.13|3.13|1673079110|1.06|20.74|1.75B|1750000000|0.239|0.06|1.88|2023-02-27|2023-02-27|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|293.5556|9|384|170|27|4|24|0.0185|0.0348|-0.0031|-0.2197|0.0164|32.1321|3.2138|2023-04-25|15/03/2023|||||3.039999961853|1|2023-02-27|15/12/2022|0.04||453600000||3.1300001144409|1|2022-10-27|15/09/2022|0.0385||439700000||2.420000076294|1|2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|2.5299999713898|1|2022-04-26|15/03/2022|0.031||424400000|424400000|2.7799999713898|1|2022-02-25|15/12/2021|0.052||426400000||2.8800001144409|1|2021-10-26|15/09/2021|0.0188||366400000||4.0999999046326|1|2021-07-30|15/06/2021|0.0348||402200000|402200000|8.2299995422364|0.5|2021-04-27|15/03/2021|0.062||373900000||8.039999961853|0.5|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|8.6000003814698|0.5|2020-10-23|15/09/2020|0.069||357700000||4.1799998283386|0.5|2020-08-03|15/06/2020|0.046||310100000||2.7300000190734|0.5|2020-04-28|15/03/2020|-0.004||273300000||1.9099999666214|0.5|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|2.2000000476838|0.5|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|2.2999999523162|0.5|2019-08-06|15/06/2019|0.02||311900000||4.3600001335144|0.5|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|4.9400000572204|0.5|2019-02-25|15/12/2018|0.032|13.00|331800000||6.1999998092652|0.5|2018-11-01|15/09/2018|0.048||354700000||5.7800002098084|0.5|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|5.3200001716614|0.5
2023-02-27 03:19:03|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|235|Ten Square Games SA|934.98M|934980000|128.9|42703|-36.75|87.6-228.2|127.6-129.9|128.7|7264822|0.707|10.43|554.47M|554470000|12.32|10|7.49|2023-03-20|2023-03-20|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|220.8|5|555|120|22|4|19|0.0072|0|-0.0148|0.248|0.2924|21.4942|5.5447|2023-05-22|15/03/2023|||||128.89999389648|1|2023-03-20|15/12/2022||||136150000|128.89999389648|1|2022-11-21|15/09/2022|2.61||132900000|136450000|110.5|1|2022-09-04|15/06/2022|2.03||124100000|125200000|98.199996948242|1|2022-05-23|15/03/2022|3.5||150000000|145230000|151.69999694824|1|2022-03-30|15/12/2021|4.18||147100000|166200000|215.39999389648|1|2021-11-22|15/09/2021|3.40||148000000|161980000|353.39999389648|1|2021-09-01|15/06/2021|4.55||164900000|159980000|513|1|2021-06-02|15/03/2021|7.25||174050000|174100000|430|1|2021-03-03|15/12/2020|4.43||134300000|150200000|528|1|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|1|2020-09-02|15/06/2020|3.51||169600000|169830000|548|1|2020-06-03|15/03/2020|4.88||95000000|94600000|505|1|2020-02-26|15/12/2019|4.81||78300000|78400000|263|1|2019-11-27|15/09/2019|2.51||67700000|67900000|174|1|2019-08-28|15/06/2019|1.8||49850000|49800000|122|1|2019-05-29|15/03/2019|1.43||45300000|45170000|133|1|2019-03-21|15/12/2017|0.45||10010000||104.5|1|2019-02-27|15/12/2018|1.88||41600000|43150000|88.949996948242|1|2018-11-28|15/09/2018|1.41||35400000|35370000|84|1
2023-02-27 03:19:07|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|739|IVD Medical Holding Ltd|2.34B|2340000000|1.28|562300|-60.19|1.25-3.43|1.25-1.29|1.29|1354590080|-0.203|11.36|3.33B|3330000000|0.133|0.1067|5.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:19:12|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|18579|Grupo Traxion SAB de CV|17.21B|17210000000|35.7|467540|0.56|17.34-40|33.55-36.31|34.25|480481176|0.833|30.76|19.39B|19390000000|1.17|||2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44.355|6|47|42|25|4|22|-0.0002|0.9259|0.0393|1.9898|0.0541|28.9491|0.7614|2023-04-25|15/03/2023||0.66||5500000000|35.700000762939|1|2023-02-27|15/12/2022||0.35||4980000000|35.700000762939|1|2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|18.879999160767|1|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|26.14999961853|1|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|28.440000534058|1|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|35.5|1|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.619998931885|1|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.639999389648|1|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.200000762939|1|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.489999771118|1|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.39999961853|1|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|1|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|1|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.989999771118|1|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|13.689999580383|1|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|14.159999847412|1|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|14.10000038147|1|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|12.5|1|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|14.550000190735|1|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|15.619999885559|1
2023-02-27 03:19:16|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0|Sunny Friend Environmental Technology Co Ltd|18.51B|18510000000|164.5|1233901|-17.34|131.5-245|164.5-166|166|111500000|0.359|19.26|3.79B|3790000000|8.62|8|4.78|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|162|1|162|162|27|4|24|0.0052|0.0184|0.0273|0.0434|0.0367|27.5504|9.4171|2023-05-05|15/03/2023||1.87||930000000|164.5|1|2023-02-27|15/12/2022||1.83||931500000|164.5|1|2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|134|1|2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|181|1|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|224|1|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|199|1|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|1|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|1|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|1|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|1|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|1|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|1|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|1|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|1|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|1|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|1|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|261|1|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|251|1|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|226.5|1|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|240|1
2023-02-27 03:19:21|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|6761|Karur Vysya Bank Ltd|79.13B|79130000000|98.7|4580946|115.74|41.75-116.2|97.9-102.35|102.15|801690380|0.937|8.12|38.34B|38340000000|12.27|1.6|1.53|2023-05-18|2023-05-18|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|133.8333|12|165|81|29|2|27|0.0083|0.4642|0.0699|0.251|0.0367|44.9452|3.6267|2023-05-18|15/03/2023||||10270000000|98.699996948242|1|2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|105.15000152588|1|2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|92.25|1|2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|55.349998474121|1|2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|43.799999237061|1|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|48.849998474121|1|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.349998474121|1|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|1|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.299999237061|1|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.049999237061|1|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35000038147|1|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.64999961853|1|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.14999961853|1|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.950000762939|1|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.849998474121|1|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.900001525879|1|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|79.800003051758|1|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|85.449996948242|1|2018-10-25|15/09/2018|1|1|7550000000|7650000000|76.550003051758|1|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|108.51500167847|0.90909090909091
2023-02-27 03:19:26|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2647|Strides Pharma Science Ltd|26.87B|26870000000|297.5|496087|-10.05|263.35-392|297.1-309|298.65|90302704|0.879|-16.37|35.68B|35680000000|-18.22|2.5|0.72|2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|445.25|4|534|380|29|2|25|-0.0171|-0.5407|0.0304|-0.0945|0.0038|87.6512|3.1448|2023-05-24|15/03/2023||||10340000000|297.79998779297|1|2023-01-24|15/12/2022|-8.86|4.2|8670000000|8670000000|337.10000610352|1|2022-11-14|15/09/2022|0.5|0.00|8970000000|9990000000|319.04998779297|1|2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|334.45001220703|1|2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|307.25|1|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|395|1|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|1|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.70001220703|1|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.84997558594|1|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|1|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.04998779297|1|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.54998779297|1|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.14999389648|1|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.89999389648|1|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|344.39999389648|1|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|353.60000610352|1|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|484.45001220703|1|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|504.5|1|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|413.35000610352|1|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|392.39999389648|1
2023-02-27 03:19:30|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0|Cleopatra Hospital|7.66B|7660000000|5.3|1645079|23.26|3.81-5.97|5-5.43|5.3|1444464087|0.414|27.51|1.95B|1950000000|0.193|||2023-03-13|2023-03-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.152|5|6.96|5|25|4|22|0.0039|0|-0.0068|0.1806|0.0561|31.7718|3.7591|2023-05-22|15/03/2023|||||5.3000001907349|1|2023-03-13|15/12/2022|||||5.3000001907349|1|2022-11-14|15/09/2022|0.05||695000000|695000000|4.6300001144409|1|2022-08-22|15/06/2022|0.05||605000000|605000000|4.0799999237061|1|2022-05-30|15/03/2022|0.06||637000000||5.3299999237061|1|2022-03-29|15/12/2021|0.07||649000000||4.8000001907349|1|2021-11-15|15/09/2021|0.05||624000000|624000000|5|1|2021-08-23|15/06/2021|0.06||644000000|644000000|4.3200001716614|1|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.7999999523163|1|2021-03-15|15/12/2020|0.04||611000000||5.0799999237061|1|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.5799999237061|1|2020-08-10|15/06/2020|0.05||340000000|348000000|4.9699997901917|1|2020-05-11|15/03/2020|0.05||503000000|532000000|4.4800000190735|1|2020-03-16|15/12/2019|0.06||511000000||4.5900001525879|1|2019-12-09|15/09/2019|0.04||462000000|462000000|5.2699999809265|1|2019-09-08|15/06/2019|0.03||409000000||6.25|1|2019-06-02|15/03/2019|0.03||416000000|416000000|6.4699997901917|1|2019-03-17|15/12/2018|0.05||394000000|394000000|5.5999999046326|1|2018-12-04|15/09/2018|0.05||388300000||4.0999999046326|1|2018-08-15|15/06/2018|0.04||326600000||3.5699999332428|1
2023-02-27 03:19:34|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|775|China Renaissance Holdings|4.25B|4250000000|7.4|2458433|-41.61|5-12.18|7.13-7.74|7.1|568397776|0.815|13.31|624.20M|624200000|0.481|0.4454|4.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7963|5|3.2689|1.2542|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:19:38|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|4.88B|4880000000|5.04|1159719|-25.22|2.75-6.82|5.02-5.19|5.1|969067108|0.687|6.84|9.54B|9540000000|0.664|0.252|4.93|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|5.0198|6|6.4346|3.4322|5|2|4|-0.0268|0|-0.0403|0.1209|0.0652|15.6125|1.85|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.460000038147|1|2017-09-28|15/06/2017|0.19||1490000000||5.6599998474121|1|2017-04-27|15/12/2016|0.16||1400000000||4.9000000953674|1|2016-09-23|15/06/2016|0.15||1290000000||6.5|1|2016-04-29|15/12/2015|0.14||1260000000||5.8499999046326|1|||||||||||||||
2023-02-27 03:19:42|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017|Esso Thailand PCL|30.63B|30630000000|8.9|38338295|17.22|7.2-15|8.9-8.95|8.85|3460858000|0.899|3.22|263.00B|263000000000|2.75|0.5|5.65|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.9286|7|15.2|7.1|28|4|26|-0.0051|0.1567|-0.049|-1.23|0.032|6.8024|0.208|2023-05-10|15/03/2023|||||8.8999996185303|1|2023-02-24|15/12/2022||0.18|||8.8999996185303|1|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|14|1|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.89999961853|1|2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|9.5500001907349|1|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.5999999046326|1|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.8499999046326|1|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.3499999046326|1|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.3500003814697|1|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.9499998092651|1|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|1|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8000001907349|1|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.0999999046326|1|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.9499998092651|1|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|7.8499999046326|1|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|9.3500003814697|1|2019-05-13|15/03/2019|0.3|0.46|46040000000||10.800000190735|1|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|10.699999809265|1|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|15.199999809265|1|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|14.5|1
2023-02-27 03:19:47|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|11910|Tekfen Holding AS|13.09B|13090000000|35.24|18392505|81.5|16.62-55.15|35.2-36.12|35.66|370000000|0.773|8.95|26.42B|26420000000|3.95|0.6938|2.35|2023-02-27|2023-02-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|41.5713|8|57.5|25|39|4|36|-0.0181|0.4708|-0.0393|0.1137|0.1057|0.1786|0.4322|2023-04-27|15/03/2023|||||35.240001678467|1|2023-02-27|15/12/2022||||9040000000|35.240001678467|1|2022-10-26|15/09/2022|1.99||8220000000|8220000000|32.200000762939|1|2022-08-11|15/06/2022|2.63||7700000000|7700000000|26.89999961853|1|2022-04-28|15/03/2022|0.28||5300000000|5760000000|21.079999923706|1|2022-02-24|15/12/2021|-0.95||5200000000|5370000000|21.879522323608|1|2021-10-26|15/09/2021|1.25||3600000000|3620000000|14.285698890686|1|2021-08-12|15/06/2021|0.86||3630000000|3810000000|14.072335243225|1|2021-04-29|15/03/2021|1.11||3790000000|3730000000|16.012008666992|1|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|16.700593948364|1|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|14.64914894104|1|2020-07-28|15/06/2020|0.27||2660000000|2640000000|16.260000228882|1|2020-05-05|15/03/2020|0.13||3020000000|2770000000|13.989999771118|1|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|17.590000152588|1|2019-10-24|15/09/2019|0.7||2990000000|2990000000|16.709999084473|1|2019-08-01|15/06/2019|1.08||3720000000|3790000000|22.420000076294|1|2019-04-25|15/03/2019|2.11||4590000000|4350000000|24.340000152588|1|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|20.590000152588|1|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|20.790000915527|1|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|17.209999084473|1
2023-02-27 03:19:52|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|Oil \u0026 Gas|Greece|GRS298343005|3500|HELLENiQ ENERGY Holdings SA|2.57B|2570000000|8.41|138080|18.62|5.81-8.68|8.39-8.68|8.6|305635185|0.928|2.89|14.51B|14510000000|2.91|1.15|13.67|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.726|5|9.5|7.5|39|4|36|0.0029|-1.5015|0.018|-3.357|0.0344|6.6386|0.2219|2023-05-17|15/03/2023||0.71||4400000000|8.4099998474121|1|2023-02-24|15/12/2022|0.1|0.1|3540000000|3900000000|8.6000003814697|1|2022-11-10|15/09/2022|0.83|0.59|4190000000|3710000000|6.8000001907349|1|2022-08-25|15/06/2022|1.71|0.6|3970000000|3240000000|6.8000001907349|1|2022-05-12|15/03/2022|1.13|-0.41|2800000000|2540000000|7.0799999237061|1|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|6.9699997901917|1|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.0700001716614|1|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.8800001144409|1|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.1100001335144|1|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.4200000762939|1|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.1849999427795|1|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.2699999809265|1|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|1|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|1|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.5900001525879|1|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.3599996566772|1|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|7.6199998855591|1|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|8.0699996948242|1|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|7.5|1|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|7.3499999046326|1
2023-02-27 03:19:56|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1179|Hyosung Chemical Corp|448.07B|448070000000|150600|31160|-44.89|91400-290500|147000-154800|156800|3177795|1.28|-1.05|2,808.49B|2808490000000|-99392.85|||2023-05-12|2023-05-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|232500|4|290000|150000|21|4|19|-0.0131|0|0.0002|-0.7794|0.0269|13.4935|0.2584|2023-05-12|15/03/2023|||||150400|1|2023-01-30|15/12/2022||19730|682000000000|758700000000|118500|1|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|134000|1|2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|183000|1|2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|204000|1|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|1|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|1|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|1|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|1|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|1|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|1|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|1|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|1|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|1|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|1|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|161500|1|2019-05-29|15/03/2019|4244.00||451750000000|451330000000|142000|1|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|160000|1|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|131000|1|2018-07-18|15/06/2018|791|2666|442400000000|442300000000|173000|1
2023-02-27 03:20:01|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|233|Amicogen Inc|382.84B|382840000000|18,620|93453|-26.05|17950-34650|18530-18870|18970|19552579|1.18|-9.73|139.50B|139500000000|-2015.4|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|22|0.0372|0|0|5.588|0.074|45.9223|5.7232|2023-05-15|15/03/2023|||||18620|1|2023-03-01|15/12/2022|||||18620|1|2022-11-14|15/09/2022|25.31||38910000000||19950|1|2022-08-16|15/06/2022|-562.64||32520000000||25650|1|2022-05-17|15/03/2022|-441.00||29530000000||29650|1|2022-04-04|15/12/2021|-1037.08||38540000000||32500|1|2021-11-17|15/09/2021|-1044.00||24240000000||30150|1|2021-08-17|15/06/2021|-96.00||31460000000||37300|1|2021-05-17|15/03/2021|-96.00||30650000000||38600|1|2021-03-03|15/12/2020|466.35||30970000000||29200|1|2020-11-11|15/09/2020|396||29340000000||33300|1|2020-08-12|15/06/2020|1273||30320000000||40750|1|2020-05-27|15/12/2019|560.79||44290000000||31500|1|2020-05-13|15/03/2020|-491.15||25230000000||27100|1|2019-11-13|15/09/2019|-600||20700000000||27000|1|2019-08-13|15/06/2019|-1245.17||24430000000||19150|1|2019-05-15|15/03/2019|1287.2||25760000000||27350|1|2019-02-27|15/12/2018|1062.36||19990000000||35700|1|2018-11-28|15/09/2018|9.67||24440000000||37650|1|2018-08-14|15/06/2018|966.14||21150000000||43400|1
2023-02-27 03:20:05|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|6275|Powerlong Commercial Mgmt Holdings|3.95B|3950000000|5.83|3842021|-59.34|2.37-14.12|5.7-5.95|5.75|642900000|0.263|6.65|3.13B|3130000000|0.752|0.45|7.53|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.8613|8|26|4.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:20:09|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.38B|1380000000|3.54|5066625|-50.63|3.46-7.78|3.53-3.76|3.72|389134378|0.778|-3.66|3.57B|3570000000|-0.976|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.18|10|11.2|4.1|27|4|24|-0.0132|-0.3076|0.0046|-1.0463|0.0644|5.6371|3.4288|2023-05-10|15/03/2023|||||3.539999961853|1|2023-03-27|15/12/2022||-0.27||885250000|3.539999961853|1|2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|5.710000038147|1|2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|5.4099998474121|1|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|5.3800001144409|1|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|7.1999998092651|1|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.2800002098083|1|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.619999885559|1|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.220000267029|1|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.3699998855591|1|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|0.0050717419412454|2021-02-19|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|0.0043460292901101|2021-02-19|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|0.0029440841599303|2021-02-19|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|0.004682495592845|2021-02-19|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|0.0035098100404584|2021-02-19|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|0.0036879397453146|2021-02-19|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|0.0032624082362398|2021-02-19|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|0.0031211148506931|2021-02-19|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|0.0079960414880811|2021-02-19|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|0.00719445817014|2021-02-19
2023-02-27 03:20:13|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|28600|Pou Sheng International Holdings Ltd|4.24B|4240000000|0.82|1718736|-28.81|0.38-1.5|0.81-0.83|0.84|5175158055|1.19|-27.27|24.14B|24140000000|-0.027|0.016|1.8|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.9176|8|1.2067|0.4535|6|2|5|-0.0339|-2|0.0076|0.05|0.0458|27.108|0.6975|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7000000476837|1|2018-05-14|15/03/2018|0.03||5500000000||1.3700000047684|1|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.2400000095367|1|2017-11-13|15/09/2017|0.01||4370000000||1.5|1|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.4400000572205|1|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.8500000238419|1||||||||||||||
2023-02-27 03:20:17|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|100.27B|100270000000|5.425|13354837|31.2|3.51-6.63|5.345-5.54|5.485|18482934068|0.207|1.69|||0.013|0.05|9.72|2023-03-01|2023-03-01|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||30|2|7|-0.0037|0|0|0|7.729|0|218.2729|2023-03-01|15/12/2022|||||5.4250001907349|1|2022-11-28|15/09/2022|||||4.7800002098083|1|2022-08-29|15/06/2022|||||5.1199998855591|1|2022-06-07|15/03/2022|||||5.3049998283386|1|2022-03-02|15/12/2021|||||4.1350002288818|1|2021-11-29|15/09/2021|||||6.9699997901917|1|2021-08-30|15/06/2021|||||7.9899997711182|1|2021-06-08|15/03/2021|||||7.2249999046326|1|2021-03-03|15/12/2020|||||8.0150003433228|1|2020-11-30|15/09/2020|||||8.2600002288818|1|2020-09-01|15/06/2020|||||8.8699998855591|1|2020-06-15|15/03/2020|||||9.1899995803833|1|2020-04-13|15/12/2019|||||8.5500001907349|1|2019-12-02|15/09/2019|||||8.0050001144409|1|2019-08-26|15/06/2019|||||8.079999923706|1|2019-05-31|15/03/2019|||||7.2550001144409|1|2019-04-08|15/12/2018|||||7.2950000762939|1|2018-11-29|15/09/2018|||||6.9000000953674|1|2018-08-30|15/06/2018|||||6.2350001335144|1|2018-06-29|15/03/2018|0.01||237900000||6.1999998092651|1
2023-02-27 03:20:22|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3027|Beijing Jingneng Clean Energy Co Ltd|16.32B|16320000000|1.98|3788197|-18.33|1.42-2.42|1.95-1.98|1.96|8244508144|0.46|5.55|15.72B|15720000000|0.315|0.0824|4.1|2023-03-28|2023-03-28|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|2.435|2|2.62|2.25|16|2|5|0.016|0|0|-0.0477|0.1084|8.1475|1.27|2023-04-28|15/03/2023|||||1.9700000286102|1|2023-03-28|15/12/2022|||||1.9700000286102|1|2022-10-28|15/09/2022|||||1.5299999713898|1|2022-08-25|15/06/2022|||||1.5499999523163|1|2022-04-28|15/03/2022|||6170000000||1.9700000286102|1|2022-03-29|15/12/2021|||||2.0299999713898|1|2021-10-29|15/09/2021|||||2.3499999046326|1|2021-08-26|15/06/2021|||||2.2000000476837|1|2021-04-30|15/03/2021|||5950000000||1.7000000476837|1|2021-03-29|15/12/2020|||||1.75|1|2018-04-27|15/12/2017|0.11||7370000000||1.8899999856949|1|2017-09-22|15/06/2017|0.15||6860000000||2.170000076294|1|2017-04-25|15/12/2016|0.14||7900000000||2.2999999523163|1|2016-09-05|15/06/2016|0.15||6740000000||2.2999999523163|1|2016-04-25|15/12/2015|0.14||8140000000||2.5299999713898|1|2015-03-25|15/12/2014|||5090000000||3.0699999332428|1||||
2023-02-27 03:20:26|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|223|Sinopec Kantons Holdings Ltd|6.79B|6790000000|2.74|1985619|-6.48|2.11-2.96|2.73-2.76|2.74|2486160000|0.476|9.29|323.70M|323700000|0.295|0.2|7.22|2023-03-23|2023-03-23|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|4.1|2|5.6|2.6|27|2|6|-0.0137|0.0859|-0.0337|0.0242|-0.1945|9.462|5.6083|2023-03-23|15/12/2022|||||2.7300000190735|1|2022-11-30|15/09/2022|||||2.5999999046326|1|2022-08-26|15/06/2022|0.14||323700000||2.420000076294|1|2022-06-01|15/03/2022|||||2.6800000667572|1|2022-03-24|15/12/2021|0.15||305500000||2.8399999141693|1|2021-12-01|15/09/2021|||||2.8399999141693|1|2021-08-25|15/06/2021|0.27||331000000||2.8099999427795|1|2021-06-02|15/03/2021|||||3.079999923706|1|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.0699999332428|1|2020-12-02|15/09/2020|||||2.8900001049042|1|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.539999961853|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.4700000286102|1|2019-11-27|15/09/2019|||||3.1500000953674|1|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|1|2019-05-29|15/03/2019|||||3.1400001049042|1|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9000000953674|1|2018-11-28|15/09/2018|||||3.1199998855591|1|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|3.2300000190735|1|2018-05-30|15/03/2018|||||4.1300001144409|1
2023-02-27 03:20:30|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|379.07M|379070000|0.2140|14802|-23.02|0.199-0.326|0.214-0.216|0.214|1822464564||2.9||||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:20:35|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.81B|2810000000|4.302|262369|-31.52|4.17-6.29|4.17-4.499|4.406|653528940|0.499|12.68|708.76M|708760000|0.348|0.3|6.97|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|32|4|29|-0.0001|11.675|0.0155|0.2326|0.0386|18.1207|4.6679|2023-04-24|15/03/2023|||||4.3020000457764|1|2023-02-27|15/12/2022|0.09||157100000||4.3020000457764|1|2022-11-28|15/09/2022|0.09||165100000||4.3509998321533|1|2022-07-25|15/06/2022|0.05||177700000||4.9000000953674|1|2022-04-25|15/03/2022|0.12||208900000||5.1849999427795|1|2022-01-27|15/12/2021|0.09||217000000||5.6510000228882|1|2021-10-20|15/09/2021|0.11||197400000||5.0650000572205|1|2021-07-19|15/06/2021|0.04||180200000||4.9899997711182|1|2021-04-26|15/03/2021|0.11||229800000||5|1|2021-01-21|15/12/2020|0.1||225100000||4.1999998092651|1|2020-10-21|15/09/2020|0.02||143900000||3.9189999103546|1|2020-07-20|15/06/2020|0.02||124500000||3.6389999389648|1|2020-04-20|15/03/2020|0.08||166100000||3.2990000247955|1|2020-02-10|15/12/2019|0.07||164600000||5.0700001716614|1|2019-10-28|15/09/2019|0.04||161200000||5.8499999046326|1|2019-07-29|15/06/2019|0.05||164300000||6.1799998283386|1|2019-04-22|15/03/2019|1.02||213100000||71.979999542236|0.1|2019-01-24|15/12/2018|2.74||413600000||63.959999084473|0.1|2018-10-29|15/09/2018|0.77||198500000||62.5|0.1|2018-07-23|15/06/2018|2.58||434600000||57.709999084473|0.1
2023-02-27 03:20:40|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|19.91B|19910000000|9.69|6698558|5.33|6.5-11.05|9.62-9.74|9.65|2063562286|0.711|9.51|19.87B|19870000000|1.01|0.1745|1.79|2023-02-27|2023-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.09|7|23.7|10.56|38|4|36|0.0018|0.0758|-0.0032|0.6139|0.2353|16.7742|2.2142|2023-02-27|15/12/2022|0.15||5960000000|5176000000|9.6899995803833|1|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.6999998092651|1|2022-08-17|15/06/2022|0.26||4070000000|3102000000|7.6999998092651|1|2022-05-17|15/03/2022|0.27||3020000000|3580000000|7.7199997901917|1|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.3999996185303|1|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4000000953674|1|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.0999999046326|1|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.7399997711182|1|2021-03-03|15/12/2020|0.05||3690000000||6.6900000572205|1|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.1599998474121|1|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.8699998855591|1|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.1399998664856|1|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.789999961853|1|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.2399997711182|1|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.430000305176|1|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|1|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.430000305176|1|2018-11-28|15/09/2018|0.22||2840000000|2560000000|10.090000152588|1|2018-08-29|15/06/2018|0.2||2350000000|2510000000|11.479999542236|1|2018-05-30|15/03/2018|0.15||1610000000|1735000000|13.029999732971|1
2023-02-27 03:20:44|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|229|China Tobacco International HK Co Ltd|7.94B|7940000000|11.18|1050107|-25.47|7.53-14.76|10.92-11.2|11|691680000|0.04|9.95|8.24B|8240000000|0.442|0.17|1.45|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||9|2|8|-0.0242|0|0|2.7164|0.1518|55.81|1.9063|2022-08-26|15/06/2022|0.32||3870000000||11.239999771118|1|2022-03-14|15/12/2021|0.83||4370000000||13.760000228882|1|2021-08-31|15/06/2021|0.19||3690000000||15.260000228882|1|2021-03-02|15/12/2020|0.05||1600000000||18.440000534058|1|2020-09-10|15/06/2020|0.08||1880000000||14.39999961853|1|2020-02-14|15/12/2019|0.27||5050000000||17.659999847412|1|2019-08-26|15/06/2019|0.25||3930000000||24.60000038147|1|2019-08-26|15/06/2018|0.37||4050000000||24.60000038147|1|2019-05-28|15/12/2018|0.02||2980000000||||||||||||||
2023-02-27 03:20:49|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15605|Grupa Azoty SA|3.78B|3780000000|38.16|83475|20|29.2-55.5|37.86-39.46|39|99195484|0.93|2.04|19.55B|19550000000|18.71|||2023-04-27|2023-04-27|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|34.9667|3|43.1|27|39|4|36|-0.008|1.4211|0.0523|-0.3729|0.0437|1.1158|0.4709|2023-05-11|15/03/2023|||||38.159999847412|1|2023-04-27|15/12/2022||||4700000000|38.159999847412|1|2022-11-09|15/09/2022|-0.53||4810000000|5070000000|35.200000762939|1|2022-09-28|15/06/2022|7.22||6410000000|5930000000|32.240001678467|1|2022-05-25|15/03/2022|8.61||6830000000|7700000000|51.799999237061|1|2022-04-27|15/12/2021|3.42||5480000000|5320000000|42.799999237061|1|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.659999847412|1|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.60000038147|1|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.779998779297|1|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.020000457764|1|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.89999961853|1|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.14999961853|1|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.89999961853|1|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.700000762939|1|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.900001525879|1|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.979999542236|1|2019-05-23|15/03/2019|2.97||3370000000|2830000000|37.799999237061|1|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|42.259998321533|1|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|27.760000228882|1|2018-08-28|15/06/2018|1.25||2380000000|2290000000|38.380001068115|1
2023-02-27 03:20:52|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|846|Kangji Medical Holdings Ltd|11.55B|11550000000|9.16|1182094|16.94|5.28-10.58|9-9.27|9.32|1216792000|-0.53|23.66|862.36M|862360000|0.34|0.1723|1.66|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.85|2|13.7|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:20:57|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|19.76B|19760000000|207.5|442194|-3.71|160.5-241|205.5-209|204.5|96648000|1.64|8.3|14.02B|14020000000|24.63|8.6916|4.19|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|230|2|250|210|27|4|24|0.0136|0.0535|0.0212|0.0908|0.0414|15.5308|1.8079|2023-05-10|15/03/2023||5.13||3720000000|207.5|1|2023-02-27|15/12/2022||7.3||4240000000|207.5|1|2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|176|1|2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|196.5|1|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|206|1|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|211|1|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|1|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|1|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|1|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|1|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|1|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|1|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|1|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|1|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|160|1|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|1|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|106.5|1|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|143.5|1|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|110|1|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|160.5|1
2023-02-27 03:21:02|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|12618|MLP Saglik Hizmetleri AS|16.71B|16710000000|79.75|668942|162.34|28.02-92.8|79.6-81.4|80.85|208037202|0.483|14.49|8.65B|8650000000|5.59|||2023-03-07|2023-03-07|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|72.8155|6|95.58|13.093|26|4|23|-0.0473|0.0468|0.0149|-0.8918|0.132|-26.5878|0.9578|2023-05-10|15/03/2023|||||79.75|1|2023-03-07|15/12/2022||||2870000000|79.75|1|2022-11-07|15/09/2022|2.22||2480000000|2520000000|73.75|1|2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|41.680000305176|1|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|32.5|1|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|30|1|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.840000152588|1|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|1|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.360000610352|1|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.60000038147|1|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.280000686646|1|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.14999961853|1|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.659999847412|1|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.680000305176|1|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|15.199999809265|1|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|12.359999656677|1|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|10.180000305176|1|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|12.619999885559|1|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|13.909999847412|1|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|10.939999580383|1
2023-02-27 03:21:07|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11100|China Oriental Group Co Ltd|6.11B|6110000000|1.64|2461693|-29|1.06-2.44|1.6-1.64|1.64|3722569000|1.28|2.52|63.62B|63620000000|0.57|0.16|10.32|2023-03-29|2023-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.4527|1|1.4527|1.4527|14|2|4|-0.2494|0|0|1.2791|0.2096|7.07|0.38|2023-03-29|15/12/2022|||||1.6399999856949|1|2022-11-30|15/09/2022|||||1.3600000143051|1|2022-08-31|15/06/2022|||||1.5199999809265|1|2022-06-01|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||2.420000076294|1|2021-12-01|15/09/2021|||||2.0699999332428|1|2021-08-31|15/06/2021|||||2.6900000572205|1|2021-06-02|15/03/2021|||||2.579999923706|1|2021-03-31|15/12/2020|||||2.420000076294|1|2018-04-30|15/12/2017|0.82||21110000000||5.2820000648498|1|2017-09-19|15/06/2017|0.55||20240000000||5.7800002098083|1|2017-04-27|15/12/2016|0.07||14980000000||2.0899999141693|1|2016-09-21|15/06/2016|0.18||11450000000||||2016-04-27|15/12/2015|-0.29||10080000000|||||||||
2023-02-27 03:21:11|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|101.34B|101340000000|2341.2|19347|-15.8|2193-3526.1|2321-2389.95|2325.65|43285640|0.195|21.61|136.60B|136600000000|108.66|6|0.27|2023-05-02|2023-05-02|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|2909|1|2909|2909|27|4|25|0.0127|-0.2186|0.1192|-7.3513|0.0388|-121.7832|1|2023-05-02|15/03/2023|||||2341.1999511719|1|2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|2601|1|2022-11-10|15/09/2022|26.1||35820000000||2781.4499511719|1|2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|2787.1499023438|1|2022-05-09|15/03/2022|34.6||33830000000|31150000000|2590.8000488281|1|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|3151.4499511719|1|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.5500488281|1|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.9499511719|1|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2475.8391113281|1|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1636.2530517578|1|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1320.9399414062|1|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.9499511719|1|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.049987793|1|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.79998779297|1|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|1|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.6500244141|1|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|1328.6999511719|1|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|1523.3499755859|1|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|1649.4499511719|1|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|1798.0999755859|1
2023-02-27 03:21:15|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|47|Stic Investments Inc|239.41B|239410000000|6040|143187|-42.84|5010-11250|5990-6080|6120|38183018|0.986|6.15|151.80B|151800000000|3344.07|200|3.27|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0114|0|0|0.3422|0.1038|27.1986|2.21|2023-05-12|15/03/2023|||||6040|1|2023-03-01|15/12/2022|||||6040|1|2022-11-15|15/09/2022|139||18010000000||6100|1|2022-08-16|15/06/2022|171.04||21450000000||8200|1|2022-05-17|15/03/2022|-48.66||10230000000||9250|1|2022-03-31|15/12/2021|564.55||102200000000||10050|1|2021-11-16|15/09/2021|300||65820000000||15350|1|2021-08-13|15/06/2021|567||99270000000||13350|1|2021-05-14|15/03/2021|105.18||45400000000||13950|1|2021-04-01|15/12/2020|123.98||49920000000||12700|1|2020-11-17|15/09/2020|164||46760000000||9740|1|2020-08-18|15/06/2020|69||39480000000||18000|1|2020-05-19|15/03/2020|149.63||37960000000||10050|1|2020-02-20|15/12/2019|61.59||45250000000||10150|1|2019-11-12|15/09/2019|76.34||39220000000||5690|1|2019-08-12|15/06/2019|110.38||43250000000||4300|1|2019-05-14|15/03/2019|38.3||37670000000||5710|1|2019-02-27|15/12/2018|6.43||36150000000||6490|1|2018-10-16|15/09/2018|78||37720000000||6140|1|2018-08-13|15/06/2018|96||40950000000||3850|1
2023-02-27 03:21:20|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3735|Asia Cement China Holdings Corp|6.36B|6360000000|4.06|652590|-16.29|2.74-5.37|3.97-4.21|4.11|1566851000|0.89|7.39|13.25B|13250000000|0.492|0.527|14.24|2023-03-03|2023-03-03|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.985|1|3.985|3.985|21|4|4|0.0318|0.4286|-0.3541|-0.3006|0.148|6.315|0.635|2023-04-27|15/03/2023|||||4.0599999427795|1|2023-03-03|15/12/2022|||||4.0599999427795|1|2022-10-28|15/09/2022|||||2.9900000095367|1|2022-08-05|15/06/2022|||||3.6800000667572|1|2022-04-28|15/03/2022|0.079||2090000000||4.9800000190735|1|2022-03-31|15/12/2021|||||5.0700001716614|1|2021-10-29|15/09/2021|||||5.960000038147|1|2021-07-28|15/06/2021|||||5.4299998283386|1|2021-04-28|15/03/2021|0.298||2300000000||7.9699997901917|1|2021-04-01|15/12/2020|||||7.9699997901917|1|2020-10-28|15/09/2020|||||6.6900000572205|1|2020-08-07|15/06/2020|||||9|1|2020-04-29|15/03/2020|||||8.75|1|2020-03-24|15/12/2019||0.97||6396000000|7.6999998092651|1|2019-10-28|15/09/2019|||||9.6899995803833|1|2019-08-07|15/06/2019||0.68||5122000000|10.60000038147|1|2018-04-30|15/03/2018|0.2||1950000000||3.9700000286102|1|2018-04-04|15/12/2017|0.27||2630000000|3869000000|3.5599999427795|1|2017-10-30|15/09/2017|0.07||1830000000||2.8199999332428|1|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|2.5899999141693|1
2023-02-27 03:21:25|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|21.09B|21090000000|70.1|2274224|25.18|50.2-86.2|69.4-70.1|69.7|302588617|0.41|57.13|31.86B|31860000000|1.22|0.5|0.71|2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|95|1|95|95|27|4|24|0.0098|-0.4188|-0.0146|-0.567|0.0466|69.9575|0.6825|2023-05-31|15/03/2023||0.655||8440000000|70.099998474121|1|2023-03-01|15/12/2022||1.36||11570000000|70.099998474121|1|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|72.300003051758|1|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|54|1|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|53|1|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|56.599998474121|1|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.799999237061|1|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.599998474121|1|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.099998474121|1|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|1|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|1|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.099998474121|1|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.400001525879|1|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.900001525879|1|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.099998474121|1|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|85.800003051758|1|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|59.200000762939|1|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|36.75|1|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|31.39999961853|1|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|37.400001525879|1
2023-02-27 03:21:30|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|69.82B|69820000000|2155|44022|-23.78|2125-3844|2150-2189.95|2152.1|32401000|1.23|18.11|26.71B|26710000000|119.39|6|0.28|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4747.6667|3|5911|3790|32|4|30|0.0059|0.0879|0.0502|0.0857|0.0604|16.9853|2.4059|2023-05-11|15/03/2023|||||2155.6499023438|1|2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|2331.1999511719|1|2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|3100.8500976562|1|2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|3693|1|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|2848.1999511719|1|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|3293.3000488281|1|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8000488281|1|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|1|2021-05-24|15/03/2021|26||3930000000||2803|1|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3000488281|1|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|1|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45001220703|1|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.54998779297|1|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85000610352|1|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|335.85000610352|1|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|240.60000610352|1|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|418.85000610352|1|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|460.35000610352|1|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|453.95001220703|1|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|583.65002441406|1
2023-02-27 03:21:35|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|44142|Migros Ticaret AS|25.33B|25330000000|138.8|2943651|278|35-154.9|137.9-141.8|139.8|181054233|0.372|17.98|50.05B|50050000000|7.72|||2023-03-08|2023-03-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|165.2333|12|223|65.7|39|4|36|0.0058|2.0932|-0.003|1.8889|0.115|26.7242|0.2636|2023-05-08|15/03/2023||2.84||24790000000|138.80000305176|1|2023-03-08|15/12/2022||2.91||23340000000|138.80000305176|1|2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|126.80000305176|1|2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|66.099998474121|1|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|44.020000457764|1|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|42.139999389648|1|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.959999084473|1|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.759998321533|1|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|36.299999237061|1|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.840000152588|1|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.659999847412|1|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.860000610352|1|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.760000228882|1|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.760000228882|1|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.799999237061|1|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.64999961853|1|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|12.890000343323|1|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|15.630000114441|1|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|16.110000610352|1|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|19.170000076294|1
2023-02-27 03:21:39|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2163K1076|9593|China New Higher Education Group Ltd|4.84B|4840000000|3.14|5619427|18.38|1.75-4.42|3.06-3.17|3.22|1555250630|1.27|7.01|2.35B|2350000000|0.395|0.232|6.19|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|3.9145|9|5.6|2.6744|4|2|3|-0.3225|0|0|0.4762|0.0562|33.76|16.8567|2018-04-11|15/12/2017|0.09||201800000||5.6399998664856|1|2017-09-26|15/06/2017|0.09||212600000||4.0999999046326|1|2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2023-02-27 03:21:43|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG215AT1023|37849|China Zhongwang Holdings Ltd|11.88B|11880000000|1.680|2946000|0|1.66-1.72|1.66-1.72|1.67|7068598320|0.392|5.58|||0.3|||2023-03-27|2023-03-27||||||||||||||16|2|5|-0.0129|0|0|0.4943|0.1046|16.774|3.2425|2023-05-01|15/03/2023|||||1.6799999475479|1|2023-03-27|15/12/2022|||||1.6799999475479|1|2022-11-04|15/09/2022|||||1.6799999475479|1|2022-08-26|15/06/2022|||||1.6799999475479|1|2022-04-25|15/03/2022|||||1.6799999475479|1|2022-03-25|15/12/2021|||||1.6799999475479|1|2021-11-03|15/09/2021|||||1.6799999475479|1|2021-08-27|15/06/2021|||||1.6699999570847|1|2021-04-23|15/03/2021|||||1.9099999666214|1|2021-03-26|15/12/2020|0.22||||1.9099999666214|1|2018-04-27|15/03/2018|0.08||3560000000||4.5500001907349|1|2018-04-23|15/12/2017|0.2||6750000000||4.5999999046326|1|2017-10-31|15/09/2017|0.14||5390000000||4.3600001335144|1|2017-09-15|15/06/2017|0.08||4230000000||4.1100001335144|1|2017-04-28|15/03/2017|0.07||3100000000||3.5|1|2014-03-27|15/12/2013|||||2.3199999332428|1||||
2023-02-27 03:21:48|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.67B|1670000000|11.03|1585987|-11.32|10.2-18.63|10.93-11.12|11|151469774|0.856|3.27|12.79B|12790000000|3.38|1.7539|15.03|2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4748|11|22|13|39|4|36|-0.0018|1.7407|0.0194|-2.2405|0.0453|-0.3256|0.2961|2023-05-11|15/03/2023||0.38||3810000000|11.029999732971|1|2023-03-09|15/12/2022||0.4065||4110000000|11.029999732971|1|2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|13.760000228882|1|2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|17.770000457764|1|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|12.934913635254|1|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|11.247015953064|1|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|15.109037399292|1|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|13.342002868652|1|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|12.387089729309|1|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|11.342932701111|1|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|11.98549079895|1|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|11.958718299866|1|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.890000343323|1|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.540000915527|1|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|18.39999961853|1|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|20.819999694824|1|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|19.940000534058|1|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|22.5|1|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|20.60000038147|1|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|22.469999313354|1
2023-02-27 03:21:53|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|15000|El Sewedy Electric Co SAE|29.09B|29090000000|13.58|4590627|69.75|5.57-14.72|13.11-13.62|13.25|2143978592|0.595|7.86|61.84B|61840000000|1.73|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5825|8|22.2|9.75|38|4|36|-0.0019|1.6636|0.0262|0.0359|0.0713|171.7273|1.8481|2023-03-01|15/12/2022||||24593000000|13.579999923706|1|2022-11-15|15/09/2022|0.56||19130000000|19130000000|8.5|1|2022-08-16|15/06/2022|0.52||20390000000|18834000000|7.210000038147|1|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.210000038147|1|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.3900003433228|1|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.1999998092651|1|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.7799997329712|1|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|1|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.4799995422363|1|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.1499996185303|1|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.5100002288818|1|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|1|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.9799995422363|1|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.430000305176|1|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.739999771118|1|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|14.25|1|2019-04-02|15/12/2018|0.68||12180000000|12180000000|16|1|2018-11-28|15/09/2018|0.52||10220000000|10220000000|16.430000305176|1|2018-09-04|15/06/2018|4.45||10120000000|10120000000|198.60000610352|0.1|2018-06-12|15/03/2018|6.43||9980000000|12326000000|206.4999961853|0.1
2023-02-27 03:21:57|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|3547|Chin-Poon Industrial Co Ltd|11.92B|11920000000|29.5|666379|-18.17|25.7-38.25|29.4-30|30|397495420|0.981|38.02|17.75B|17750000000|0.789|0.5|1.69|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|34.6|5|39|31|27|4|24|0.0058|-0.2262|-0.0046|0.6257|-0.0096|43.2317|0.7683|2023-05-31|15/03/2023||0.2536||4480000000|29.5|1|2023-03-01|15/12/2022||0.3568||4720000000|29.5|1|2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|28.049999237061|1|2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|30.35000038147|1|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|31.549999237061|1|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|38|1|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.200000762939|1|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.450000762939|1|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.14999961853|1|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.049999237061|1|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|1|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.89999961853|1|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.450000762939|1|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.799999237061|1|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.10000038147|1|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|31.14999961853|1|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|32.650001525879|1|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|38.349998474121|1|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|36.299999237061|1|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|38|1
2023-02-27 03:22:01|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5238|Tongdao Liepin Group|6.81B|6810000000|13|4355502|-34.92|5.8-19.06|12.36-13.18|12.34|525696774|0.486|26.28|2.61B|2610000000|0.44|||2023-03-18|2023-03-18|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.678|5|28.7|10|12|4|4|-0.0071|0|0|-2.5833|0.0604|-152.2375|3.1467|2023-03-18|15/12/2022|||||13.039999961853|1|2022-11-25|15/09/2022|||||7.6900000572205|1|2022-08-02|15/06/2022|||||10.359999656677|1|2022-05-27|15/03/2022|||||12.939999580383|1|2022-03-18|15/12/2021|||||16.860000610352|1|2021-11-26|15/09/2021|0.18||831900000||13.89999961853|1|2021-08-20|15/06/2021|-0.02||811000000||15.479999542236|1|2021-05-21|15/03/2021|-0.02||631660000||23.64999961853|1|2021-03-19|15/12/2020|-0.03||724880000||19.459999084473|1|2020-11-12|15/09/2020|-0.03||||19.479999542236|1|2020-08-18|15/06/2020|||||18.5|1|2020-05-29|15/03/2020|||371730000||18|1||||||||
2023-02-27 03:22:06|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422|Sincere Navigation Corp|13.70B|13700000000|25.7|3807081|-8.87|17.25-33.3|24.4-25.7|23.4|585353297|1.19|60.78|4.33B|4330000000|0.385|1|3.89|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|25|2|26|24|27|4|24|-0.0011|0.0747|-0.0452|-0.1191|0.0467|-4.5608|3.3379|2023-05-09|15/03/2023||0.12||997500000|25.700000762939|1|2023-03-30|15/12/2022||0.25||1150000000|25.700000762939|1|2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|18.700000762939|1|2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|22.950000762939|1|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.200000762939|1|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.950000762939|1|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|1|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.400001525879|1|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.60000038147|1|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.89999961853|1|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.64999961853|1|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.550000190735|1|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.14999961853|1|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.60000038147|1|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|16.35000038147|1|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|19.941752243043|0.76923076923077|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|19.5631108284|0.76923076923077|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|19.694999504089|0.76923076923077|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|19.434999752045|0.76923076923077|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|20.826000595093|0.76923076923077
2023-02-27 03:22:10|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0|PharmaEngine|16.45B|16450000000|114.5|8759|46.98|69.7-150.5|114.5-117.5|116.5|143686840|1.07|43.7|699.71M|699710000|2.62|2.7|2.32|2023-03-01|2023-03-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|84.5|2|107|62|27|4|24|0.022|-1.4039|0.1104|-8.4616|12.6055|-37.275|68.6146|2023-05-31|15/03/2023||5.73||1110000000|114.5|1|2023-03-01|15/12/2022||0.96||252000000|114.5|1|2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|134.5|1|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|127|1|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|73.599998474121|1|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|78|1|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.599998474121|1|2021-09-01|15/06/2021|1.14||158300000||61.799999237061|1|2021-06-02|15/03/2021|0.52||115600000||69|1|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|1|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.700000762939|1|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.800003051758|1|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|1|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.900001525879|1|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.199996948242|1|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|73.300003051758|1|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|92.199996948242|1|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|103|1|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|104|1|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|133|1
2023-02-27 03:22:14|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3583|China Kepei Education Group Ltd|6.00B|6000000000|2.97|4617910|29.17|1.54-4.04|2.91-3.05|3.1|2014248667|0.596|7.54|1.76B|1760000000|0.351|0.06|1.8|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|4.0625|4|4.85|3.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:22:19|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|823|Globetronics Tech Bhd|736.39M|736390000|1.1|957456|-21.28|1.01-1.567|1.1-1.11|1.09|669444558|1.06|16.18|180.05M|180050000|0.068|0.07|6.25|2023-04-25|2023-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.3|10|192|105|27|4|25|-0.0091|0.0555|-0.0002|0.254|0.0152|46.71|5.7444|2023-04-25|15/03/2023|||||1.1100000143051|1|2023-02-21|15/12/2022|0.018||43100000|43100000|1.1100000143051|1|2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|1.0499999523163|1|2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|1.25|1|2022-04-26|15/03/2022|0.014||42600000||1.4277960062027|1|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|1.3582450151443|1|2021-10-26|15/09/2021|0.024||55700000||2.075884103775|1|2021-07-27|15/06/2021|0.009||46400000||2.2019889354706|1|2021-04-27|15/03/2021|0.019||55400000||2.4044198989868|1|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9426870346069|1|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6702818870544|1|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411301136017|1|2020-05-20|15/03/2020|0.016||53900000|53900000|1.960000038147|1|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.066999912262|1|2019-10-29|15/09/2019|0.028||66300000||2.1449999809265|1|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.7869999408722|1|2019-04-30|15/03/2019|0.005||44000000|44020000|1.9329999685288|1|2019-02-25|15/12/2018|0.033||82200000||1.9129999876022|1|2018-10-30|15/09/2018|0.035||87700000||2.1080000400543|1|2018-07-31|15/06/2018|0.014||71500000||2.4170000553131|1
2023-02-27 03:22:24|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|4651|Kumho Tire|962.32B|962320000000|3,295|266585|-17.11|2670-4500|3220-3325|3365|287260287|0.808|-19.14|3,343.68B|3343680000000|-150.48|||2023-02-27|2023-02-27|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|4000|2|4500|3500|39|4|34|-0.0034|0.8615|-0.0312|0.646|0.0116|-7.8876|0.6162|2023-05-16|15/03/2023||48.00||916000000000|3295|1|2023-02-27|15/12/2022||198.00||840000000000|3365|1|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|3230|1|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|1|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|1|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|4110|1|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|1|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|1|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|1|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|1|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|1|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|1|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|1|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|1|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|1|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|1|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|4415|1|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|5060|1|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|4990|1|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|6060|1
2023-02-27 03:22:28|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|756.53B|756530000000|36,800|92316|-27.29|28200-66800|36700-37450|37700|19752674|1.2|8.78|230.71B|230710000000|4018.45|600|1.62|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|53500|4|63000|42000|25|4|22|0.0511|-0.0786|-0.0149|0.0964|0.0691|9.7995|2.7355|2023-05-12|15/03/2023||942.00||97800000000|36800|1|2023-03-01|15/12/2022||||74880000000|36800|1|2022-10-26|15/09/2022|970.11||71000000000|71000000000|33750|1|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|1|2022-05-18|15/03/2022|1013.8||80400000000|80650000000|61300|1|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|55300|1|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|1|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|1|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|1|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|1|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|1|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|1|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|1|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|1|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|15900|1|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|12250|1|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|15450|1|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|19450|1|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|14500|1|2018-08-29|15/06/2018|496||40100000000|40000000000|19800|1
2023-02-27 03:22:32|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|223.82B|223820000000|21800|117510|-10.77|13250-29700|21050-22900|22400|9731373|0.706|-22.02|7.54B|7540000000|-669.79|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0023|0|0|0.0307|0.0227|18.4059|111.3473|2022-11-10|15/09/2022|-155.06||1550000000||15750|1|2022-08-10|15/06/2022|-220.18||1780000000||23450|1|2022-05-13|15/03/2022|-273.09||1670000000||20650|1|2022-03-08|15/12/2021|-21.45||2540000000||28000|1|2021-11-15|15/09/2021|-42.87||1810000000||57400|1|2021-08-17|15/06/2021|306.23||2290000000||89400|1|2021-05-13|15/03/2021|-309.51||1480000000||48950|1|2021-03-11|15/12/2020|-102.88||1010000000||49850|1|2020-11-13|15/09/2020|131.11||1100000000||45200|1|2020-08-14|15/06/2020|-381.59||1150000000||66400|1|2020-05-14|15/03/2020|-114.15||903300000||34900|1|2020-03-10|15/12/2019|-382.41||1030000000||34200|1|2019-11-13|15/09/2019|-55.07||1090000000||47050|1|2019-08-14|15/06/2019|66||1040000000||32450|1|2019-05-14|15/03/2019|-97.15||986300000||58800|1|2019-03-15|15/12/2018|185.4||790900000||94700|1|2018-11-14|15/09/2018|-152||840900000||65900|1|2018-08-14|15/06/2018|-165.79||941800000||83800|1|2018-05-11|15/03/2018|-33.64||1030000000||107000|1|2018-03-05|15/12/2017|7.42||948300000||66000|1
2023-02-27 03:22:36|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|19.60B|19600000000|17.30|647889|-9.9|14.45-19.25|16.95-17.3|16.9|1159561059|0.428|16.57|14.04B|14040000000|1.02|0.6|3.58|2023-03-31|2023-03-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|-0.0057|-0.0096|-0.0814|0.7477|0.3787|-5.2988|2.3292|2023-05-15|15/03/2023|||||17.299999237061|1|2023-03-31|15/12/2022|||||17.299999237061|1|2022-11-16|15/09/2022|0.38||4580000000||15|1|2022-08-15|15/06/2022|-0.09||2350000000||16.950000762939|1|2022-05-16|15/03/2022|-0.19||1050000000||17.950000762939|1|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.049999237061|1|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.700000762939|1|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.10000038147|1|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.549999237061|1|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|1|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.89999961853|1|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.049999237061|1|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.700000762939|1|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.450000762939|1|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|21.85000038147|1|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.60000038147|1|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|26.200000762939|1|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|23.89999961853|1|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|19.299999237061|1|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|16.60000038147|1
2023-02-27 03:22:41|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|14.37B|14370000000|44.7|2567206|-27.9|32.65-77.7|43.95-45.1|44.75|321146341|1.16|18.19|16.20B|16200000000|2.46|4|8.95|2023-03-01|2023-03-01|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|33|1|33|33|27|4|24|-0.0017|0.2148|0.0293|-1.1459|0.0435|1.4771|1.1458|2023-05-31|15/03/2023||0.22||3810000000|44.700000762939|1|2023-03-01|15/12/2022||0.52||4370000000|44.700000762939|1|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|37.700000762939|1|2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|37.950000762939|1|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|49.900001525879|1|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|63|1|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.299999237061|1|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.300003051758|1|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.599998474121|1|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.549999237061|1|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.599998474121|1|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.700000762939|1|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|1|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|1|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|1|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.200000762939|1|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|31.89999961853|1|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|32.549999237061|1|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|32.150001525879|1|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|35.799999237061|1
2023-02-27 03:22:46|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1425|PNB Housing Finance Ltd|98.19B|98190000000|581.6|1504430|45.16|311.45-611.85|577.95-601|590.4|168824168|0.696|10.48|30.15B|30150000000|55.52|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|567.6364|11|846|340|27|4|24|-0.0052|0.0929|0.0821|-0.1237|0.005|14.0146|5.28|2023-05-31|15/03/2023||12.96||5680000000|581.59997558594|1|2023-02-27|15/12/2022|15.94|15.9|17970000000|7510000000|581.59997558594|1|2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|437.10000610352|1|2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|349.95001220703|1|2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|325.25|1|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|482.25|1|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|487.29998779297|1|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|657.54998779297|1|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|367.45001220703|1|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.39999389648|1|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.64999389648|1|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|1|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.60000610352|1|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.04998779297|1|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.54998779297|1|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45001220703|1|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|873|1|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|911.90002441406|1|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|1027|1|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|1411.75|1
2023-02-27 03:22:51|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|56.07B|56070000000|89.30|7127864|49.46|52.2-98|88.6-91|89.25|627846588|1.41|8.39|140.22B|140220000000|10.68|2|2.18|2023-05-26|2023-05-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|117.6364|11|128|111|39|4|37|0.0042|0.5622|0.1137|-0.0474|0.0526|22.6416|0.5268|2023-05-26|15/03/2023|||||89.300003051758|1|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|93.599998474121|1|2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|71.949996948242|1|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.650001525879|1|2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|63.299999237061|1|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|73.75|1|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.449996948242|1|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.949996948242|1|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.099998474121|1|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.900001525879|1|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|1|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.700000762939|1|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|1|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.799999237061|1|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|58|1|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|70.949996948242|1|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|108.84999847412|1|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|78.75|1|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|82.800003051758|1|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|100|1
2023-02-27 03:22:55|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|115|Eoflow Co Ltd|683.15B|683150000000|25300|353846|25.37|12000-26200|24600-26250|24900|30362279|1.5||5.30B|5300000000|-1192.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.2799|0|0|0.1394|1.4203|-6.3136|4084.1418|2022-11-14|15/09/2022|-176.21||3480000000||18000|1|2022-08-16|15/06/2022|-290.63||663800000||20650|1|2022-05-13|15/03/2022|-342.13||949000000||21100|1|2022-03-21|15/12/2021|-524.85||209000000||22000|1|2021-11-15|15/09/2021|-626||342600000||26.063303659743|2022-01-17|2021-08-17|15/06/2021|-527||141700000||12.812116522935|2022-01-17|2021-05-28|15/03/2021|-555.64||141700000||14.342977250247|2022-01-17|2021-03-17|15/12/2020|-1977.47||21650000||14.955291597119|2022-01-17|2020-11-30|15/09/2020|-532||6480000||21.859545004946|2022-01-17|2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000||||2020-08-12|15/12/2019|-465.09||28620000|||||||||||
2023-02-27 03:22:59|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300|Intelbras Sa Industria de Telecomun|9.68B|9680000000|28.16|1014406|-14.51|23.23-36.66|28.07-29.03|28.98|327611110|0.316|22.97|2.91B|2910000000|1.28|0.5188|1.75|2023-02-27|2023-02-27|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|39.3571|7|42|35|12|4|9|-0.0889|0.1371|0.0057|0.1985|0.1443|22.1411|2.71|2023-05-02|15/03/2023||0.3777||1330000000|28.159999847412|1|2023-02-27|15/12/2022||0.442||1230000000|28.159999847412|1|2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|34.990001678467|1|2022-07-27|15/06/2022|0.2962||1020000000|977600000|26.135999679565|1|2022-05-02|15/03/2022|0.3||866000000|854400000|27.998693466187|1|2022-03-21|15/12/2021|0.31||907000000|890900000|32.446712493896|1|2021-11-11|15/09/2021|0.27||759000000|773050000|27.913467407227|1|2021-08-12|15/06/2021|0.26||725000000|719000000|29.503162384033|1|2021-05-13|15/03/2021|0.27||696250000|714400000|24.156463623047|1|2021-03-03|15/12/2020|0.63||713100000||17.744197845459|1|2020-11-26|15/09/2020|0.29||637600000||||2020-11-26|15/06/2020|0.16||379400000|||||||||||
2023-02-27 03:23:04|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|14803|Alok Industries Ltd.|60.58B|60580000000|12.2|2076962|-48.85|10.1-29.8|12.2-12.2|11.65|4965240401|0.931|-10|55.34B|55340000000|-1.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|2|20|0.1909|0|0|-0.0352|0.2788|-18.3047|4.0435|2023-01-18|15/12/2022|-0.5||17060000000||15|1|2022-10-15|15/09/2022|-0.39||16990000000||16.89999961853|1|2022-08-11|15/06/2022|-0.29||19720000000||19.14999961853|1|2022-05-31|15/03/2022|-0.05||20110000000||21.75|1|2022-01-18|15/12/2021|-0||21300000000||34|1|2021-10-18|15/09/2021|-0.17||19050000000||26.10000038147|1|2021-08-18|15/06/2021|-0.2||12640000000||21.450000762939|1|2021-04-19|15/03/2021|-1.01||14670000000||21.200000762939|1|2021-01-18|15/12/2020|-0.07||12130000000||23.450000762939|1|2020-11-12|15/09/2020|9.06||8200000000||25.75|1|2020-08-12|15/06/2020|-44.95||3690000000||36.200000762939|1|2020-05-27|15/03/2020|8.1||7480000000||15.300000190735|1|2020-02-12|15/12/2019|-1.42||8730000000||3.2999999523163|1|2019-11-14|15/09/2019|-1.21||8410000000||1.8999999761581|1|2019-08-15|15/06/2019|-0.89||8670000000||3.0499999523163|1|2019-05-30|15/03/2019|15.17||33520000000||3.9000000953674|1|2019-02-14|15/12/2018|-9.56||7120000000||3.4000000953674|1|2018-11-05|15/09/2018|-19.28||18300000000||3.2000000476837|1|2018-08-16|15/06/2018|-8.96||8960000000||4.3000001907349|1|2018-05-31|15/03/2018|||||1.7999999523163|1
2023-02-27 03:23:08|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857|Lenta Ltd|863.06M|863060000|1.5|2897|-3.23|1.4-1.55|1.5-1.5|1.45|575373375|0.794|4.33|7.25B|7250000000|25.82|||2023-03-29|2023-03-29||||||||||273.2677|1|273.2677|273.2677|21|2|10|-0.0101|0|0.6124|0.3031|0.1324|0.055|0.01|2023-04-24|15/03/2023|||||1.5|1|2023-03-29|15/12/2022||||162060000000|1.5|1|2022-10-24|15/09/2022||||134350000000|1.5|1|2022-08-31|15/06/2022||||132030000000|1.5|1|2022-04-25|15/03/2022||||128020000000|1.5|1|2022-02-21|15/12/2021|||147320000000|147620000000|2.2699999809265|1|2021-10-25|15/09/2021|||118240000000|114340000000|3.2400000095367|1|2021-07-26|15/06/2021|||110780000000||3.2400000095367|1|2021-04-26|15/03/2021|||107310000000||3.2200000286102|1|2021-03-17|15/12/2020|||||3.5550000667572|1|2020-07-27|15/06/2020|||||2.5950000286102|1|2020-02-20|15/12/2019|||||3.0199999809265|1|2019-08-28|15/06/2019|||||3.2999999523163|1|2019-02-22|15/12/2018||||119493000000|3.210000038147|1|2018-08-29|15/06/2018||||196100000000|4.2600002288818|1|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3000001907349|1|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.0500001907349|1|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|1|2016-08-25|15/06/2016|||140100000000||8.1099996566772|1|2016-02-18|15/12/2015|||137900000000|76065000000|5.3099999427795|1
2023-02-27 03:23:13|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|14778|Capital A Berhad|2.91B|2910000000|0.7|9579388|10.16|0.56-0.775|0.7-0.71|0.7|4161793219|0.794|-0.81|4.07B|4070000000|-0.863|||2023-03-27|2023-03-27|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|69.4615|13|125|40|39|4|36|-0.02|1.554|-0.0726|-0.0663|0.2221|4.9509|1.3564|2023-05-25|15/03/2023|||||0.7049999833107|1|2023-03-27|15/12/2022||0.0458||3360000000|0.7049999833107|1|2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|0.57499998807907|1|2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|0.625|1|2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|0.6700000166893|1|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|0.63499999046326|1|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.0499999523163|1|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.93999999761581|1|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.86500000953674|1|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.1399999856949|1|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.70999997854233|1|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.70999997854233|1|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.89999997615814|1|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.1399999856949|1|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.7799999713898|1|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|1.6970000267029|1|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|2.1210000514984|1|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|1.8240000009537|1|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|2.0739998817444|1
2023-02-27 03:23:18|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|4047|Vaibhav Global Ltd|53.32B|53320000000|323.55|176819|-20.47|287.9-522.75|319.85-330.45|323.35|164791619|0.457|48.81|28.22B|28220000000|6.63|6|1.89|2023-05-23|2023-05-23|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|660|1|660|660|26|4|24|-0.004|0.164|0.014|0.0776|0.031|15.4446|2.1246|2023-05-23|15/03/2023|||||323.54998779297|1|2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|294.25|1|2022-10-27|15/09/2022|1.37||6460000000||347.29998779297|1|2022-08-02|15/06/2022|1.17||6280000000||323.60000610352|1|2022-05-23|15/03/2022|1.63||6850000000|6790000000|401.70001220703|1|2022-01-27|15/12/2021|4.16||7500000000|7690000000|515.5|1|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.79998779297|1|2021-07-29|15/06/2021|5.93||6820000000||799.95001220703|1|2021-05-12|15/03/2021|3.36||6660000000||935.29998779297|1|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|0.25767937631432|2021-05-07|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|0.18634339737928|2021-05-07|2020-07-30|15/06/2020|16.16||5500000000||0.13157843316563|2021-05-07|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|0.10634339345322|2021-05-07|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|0.098926270497665|2021-05-07|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|0.080801584884592|2021-05-07|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|0.085764473939164|2021-05-07|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|0.067615039038337|2021-05-07|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|0.067822863594369|2021-05-07|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|0.070158334134651|2021-05-07|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|0.066798614547254|2021-05-07
2023-02-27 03:23:22|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309|IOI Properties Group Bhd|6.33B|6330000000|1.14|1150607|7.55|0.92-1.18|1.12-1.15|1.12|5506145375|0.849|4.55|2.82B|2820000000|0.253|0.04|3.6|2023-05-24|2023-05-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.8571|7|160|116|27|4|24|0.0014|-0.511|0.0002|0.3807|0.0171|12.6804|2.915|2023-05-24|15/03/2023|||||1.1499999761581|1|2023-02-24|15/12/2022|||||1.1299999952316|1|2022-11-23|15/09/2022|0.116||691500000||1.0199999809265|1|2022-08-22|15/06/2022|0.053|13.00|715900000||0.99000000953674|1|2022-05-25|15/03/2022|0.011||737800000||1.0199999809265|1|2022-02-25|15/12/2021|0.023||704800000|704800000|1.0499999523163|1|2021-11-25|15/09/2021|0.038||431800000||1.1200000047684|1|2021-08-26|15/06/2021|0.022|12.00|658600000||1.2999999523163|1|2021-08-26|15/12/2020|0.031||591300000||1.2999999523163|1|2021-05-27|15/03/2021|0.033||579000000||1.289999961853|1|2020-11-25|15/09/2020|0.035||659700000||0.99000000953674|1|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.90499997138977|1|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.039999961853|1|2020-05-22|15/03/2020|0.013||401400000||1.0900000333786|1|2020-02-20|15/12/2019|0.036||564100000||1.1100000143051|1|2019-11-22|15/09/2019|0.025||540300000||1.1699999570847|1|2019-05-24|15/03/2019|0.035||487700000||1.1699999570847|1|2019-02-26|15/12/2018|0.039||666200000||1.6100000143051|1|2018-11-23|15/09/2018|0.02||560100000||1.6499999761581|1|2018-08-27|15/06/2018|0.048||674000000||1.789999961853|1
2023-02-27 03:23:27|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0|Zhuguang Holdings Group Co Ltd|6.43B|6430000000|0.890|3632308|-41.56|0.55-1.58|0.87-0.9|0.9|7225632753|0.139|-8.9|2.73B|2730000000|-0.1|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||14|2|13|0.0058|0|0|1.9073|0.2987|11.0233|3.5277|2022-08-30|15/06/2022|-0.07||1340000000||1|1|2022-03-30|15/12/2021|-0.04||1400000000||1.3099999427795|1|2021-08-30|15/06/2021|0.04||1590000000||1.710000038147|1|2021-03-30|15/12/2020|0.29||5290000000||2.0952379703522|1|2020-08-28|15/06/2020|0.01||1340000000||1|1|2020-03-31|15/12/2019|0.05||1870000000||0.97000002861023|1|2019-08-30|15/06/2019|0.05||2200000000||1.0099999904633|1|2019-03-31|15/12/2018|0.01||1230000000||1.2300000190735|1|2018-08-30|15/06/2018|-0.01||1470000000||1.5599999427795|1|2018-04-26|15/12/2017|0.01||1340000000||1.5|1|2017-09-28|15/06/2017|0.01||1430000000||1.2000000476837|1|2017-04-28|15/12/2016|-0||1470000000||1.0800000429153|1|2016-09-29|15/06/2016|-0.03||434400000||0.00064484124618864|2016-11-03|2016-04-29|15/12/2015|0.15||2030000000||0.00069940474534792|2016-11-03||||||
2023-02-27 03:23:32|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|466|Gielda Papierow Wartosciowych w Warszawie SA|1.55B|1550000000|37.1|54720|-3.64|31.16-41.9|36.72-37.18|36.7|41972000|0.641|10.47|405.26M|405260000|3.54|2.74|7.27|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|37.325|4|38.4|35.5|39|4|33|0.01|0|0.4956|0.1697|0.0125|12.3209|5.0094|2023-05-03|15/03/2023|||||37.099998474121|1|2023-03-01|15/12/2022||||89250000|37.099998474121|1|2022-11-23|15/09/2022|0.74||88400000|87170000|34.779998779297|1|2022-08-11|15/06/2022|0.91||99100000|98250000|36.700000762939|1|2022-05-30|15/03/2022|0.91||110200000|108750000|38|1|2022-03-18|15/12/2021|0.98||107500000|103570000|41.240001678467|1|2021-11-10|15/09/2021|0.86||90600000|89850000|42.939998626709|1|2021-09-16|15/06/2021|2||98100000|99270000|43.520000457764|1|2021-05-27|15/03/2021|0.92||112300000|105970000|48.880001068115|1|2021-03-11|15/12/2020|1.11||115900000|112800000|46.900001525879|1|2020-11-05|15/09/2020|0.77||88400000|86900000|44.799999237061|1|2020-08-13|15/06/2020|1.04||101100000|100600000|46.799999237061|1|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|1|2020-04-07|15/12/2019|0.27||80300000|79300000|36.650001525879|1|2019-10-30|15/09/2019|0.98||82500000|82300000|37.549999237061|1|2019-07-31|15/06/2019|1.01||89100000|88250000|38.349998474121|1|2019-04-29|15/03/2019|0.58||84100000|81710000|41.849998474121|1|2019-02-28|15/12/2018|0.90||88500000|86900000|40.599998474121|1|2018-10-30|15/09/2018|0.9||85700000|85700000|39.650001525879|1|2018-07-31|15/06/2018|1.88||86600000|84980000|38.099998474121|1
2023-02-27 03:23:36|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1107|Jw Pharmac|493.08B|493080000000|20,700|75827|-9.07|16750-31900|20350-20800|20700|22077966|0.312|38.68|660.66B|660660000000|542.9|375|1.72|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|32800|5|36000|30000|27|2|22|0.0175|0|-0.0256|-2.1989|0.038|-45.7614|2.4673|2023-05-15|15/03/2023||||181200000000|20700|1|2023-03-01|15/12/2022||||182480000000|20700|1|2022-11-09|15/09/2022|347.34||168400000000|169430000000|19200|1|2022-08-16|15/06/2022|32.92||164000000000|163200000000|22900|1|2022-05-17|15/03/2022|412.53||156300000000|156060000000|24950|1|2022-04-04|15/12/2021|-255.98||169500000000||27300|1|2021-11-18|15/09/2021|223.35||149000000000||29218.8|0.76923076923077|2021-08-17|15/06/2021|-147.67||146000000000||35402.9|0.76923076923077|2021-05-17|15/03/2021|176.9||142100000000||36097.1|0.76923076923077|2021-04-05|15/12/2020|-304.16||144700000000||37485.5|0.76923076923077|2020-11-12|15/09/2020|134.4||137100000000||50975.47|0.59171597633136|2020-08-12|15/06/2020|-386.79||136500000000||61728.94|0.59171597633136|2020-05-13|15/03/2020|-124.75||129000000000||46993.83|0.59171597633136|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|41656.81|0.59171597633136|2019-11-14|15/09/2019|56.4||148400000000|148400000000|61298.497|0.45516613563951|2019-08-13|15/06/2019|73.49||134100000000|140830000000|51669.046|0.45516613563951|2019-04-05|15/03/2019|-236.1||138640000000|138640000000|79107.379|0.45516613563951|2019-02-27|15/12/2018|-349.00||127350000000|131000000000|86563.997|0.45516613563951|2018-10-11|15/09/2018|99.00||138000000000|131700000000|103639.5204|0.37930511303292|2018-08-14|15/06/2018|387.13||132700000000||88079.4876|0.37930511303292
2023-02-27 03:23:41|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|2115|Thyrocare Technologies Ltd|24.58B|24580000000|464.3|226803|-45.39|462-904.3|462-472.5|469.9|52930043|0.496|33.62|5.11B|5110000000|13.83|30|6.16|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|843|4|950|730|27|4|24|-0.0003|-0.0553|0.006|-0.0304|0.0654|35.3009|8.7667|2023-05-31|15/03/2023||4.24||1380000000|464.20001220703|1|2023-03-01|15/12/2022|2.26|3.6|1280000000|1280000000|464.20001220703|1|2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|666|1|2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|618.5|1|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|659.65002441406|1|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|858.09997558594|1|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.6999511719|1|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.4499511719|1|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|1|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8000488281|1|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.54998779297|1|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.04998779297|1|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.70001220703|1|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95001220703|1|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.89999389648|1|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|468.70001220703|1|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|535.25|1|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|530.54998779297|1|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|644.29998779297|1
2023-02-27 03:23:45|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.26B|1260000000|4.65|996867|-30.08|4.35-8.87|4.6-4.77|4.72|269493924|0.55|-17.31|2.59B|2590000000|-0.271|||2023-03-02|2023-03-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.675|8|14|7|25|4|22|-0.089|0.5848|0.0118|0.3005|0.0727|25.691|1.5545|2023-05-11|15/03/2023||-0.04||905260000|4.6500000953674|1|2023-03-02|15/12/2022||0.065||1070000000|4.6500000953674|1|2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|7.3000001907349|1|2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|8.1000003814697|1|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|6.0500001907349|1|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|6.3699998855591|1|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.3499999046326|1|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.520000457764|1|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.050000190735|1|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.159999847412|1|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.220000267029|1|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.510000228882|1|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|1|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.64999961853|1|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|18.840000152588|1|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|21.39999961853|1|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|21.60000038147|1|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|20.870000839233|1|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|15.89999961853|1|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|15.10000038147|1
2023-02-27 03:23:50|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|20535|Robinsons Retail Holdings Inc|83.32B|83320000000|56.45|429735|-4.1|45.95-62.85|56-56.8|56.2|1477302820|0.534|13.51|172.09B|172090000000|4.16|2|3.62|2023-04-11|2023-04-11|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|80.7889|9|99|70|28|2|25|0.0063|-0.0185|-0.0022|0.0786|0.0437|49.856|1.5372|2023-05-05|15/03/2023|||||56.450000762939|1|2023-04-11|15/12/2022|0.9|1.11|51730000000|50870000000|56.450000762939|1|2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|54.700000762939|1|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|59.25|1|2022-05-13|15/03/2022|0.78||39420000000|39420000000|53|1|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|55.400001525879|1|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|1|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|1|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.900001525879|1|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.700000762939|1|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|1|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.799999237061|1|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|1|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|1|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|1|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.599998474121|1|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|69.699996948242|1|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|79|1|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|76.949996948242|1|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|80|1
2023-02-27 03:23:56|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|24.31B|24310000000|168|462563|4.41|129.05-185.4|166-168.4|167.55|144715666|0.766|18.36|9.40B|9400000000|9.15|8|4.83|2023-04-13|2023-04-13|buy|sell|sell|sell|sell|sell|neutral|sell|sell|194.3636|11|315|140|41|4|34|0.0028|0.0051|0.0031|0.1015|0.1112|22.0135|4.6937|2023-04-13|15/03/2023||2.7||2440000000|168|1|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|168.14999389648|1|2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|164.35000610352|1|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|162.64999389648|1|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|163.5|1|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|184.35000610352|1|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.30000305176|1|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.04998779297|1|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.20001220703|1|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.19999694824|1|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.64999389648|1|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.39999389648|1|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.19999694824|1|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55000305176|1|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|240.39999389648|1|2019-07-15|15/06/2019|4|4|2400000000|2380000000|319.20001220703|1|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|320.60000610352|1|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|384.25|1|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|374.39999389648|1|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|421.35000610352|1
2023-02-27 03:24:01|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1516|Gubre Fabrikalari TAS|71.48B|71480000000|213.5|6532930|185.24|68.15-390.7|212-219.4|221.9|334000000|1.16|65.68|24.45B|24450000000|3.24|||2023-03-09|2023-03-09|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|3.225|2|3.43|3.02|35|4|33|-0.0111|1.125|0.0725|0.1769|0.1391|13.7276|1.0509|2023-03-09|15/12/2022|||||213.5|1|2022-11-09|15/09/2022|1.07||6490000000||162.80000305176|1|2022-08-17|15/06/2022|-0.21||5480000000||103.30000305176|1|2022-05-26|15/03/2022|1.72||7920000000||76.150001525879|1|2022-03-08|15/12/2021|0.64||4550000000||79.349998474121|1|2021-11-05|15/09/2021|0.15||2370000000||68.599998474121|1|2021-08-16|15/06/2021|0.4||1510000000||53.5|1|2021-06-07|15/03/2021|0.37||2340000000||59.849998474121|1|2021-03-08|15/12/2020|0.32||1560000000||80.150001525879|1|2020-11-06|15/09/2020|0.09||1170000000||38.560001373291|1|2020-08-17|15/06/2020|0.16||951700000||29.040000915527|1|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.920000076294|1|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.539999961853|1|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.460000038147|1|2019-08-15|15/06/2019|-0.03||1110000000||3.8800001144409|1|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.5599999427795|1|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.2599999904633|1|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9000000953674|1|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.170000076294|1|2018-05-07|15/03/2018|-0.03||1260000000|1325000000|3.5999999046326|1
2023-02-27 03:24:06|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|56.55B|56550000000|1357.85|95496|10.42|881.29-1649.8|1349.8-1383.7|1368.25|41644500|1.1|40.89|29.75B|29750000000|33.22|15|1.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1620|2|1720|1520|31|2|26|0.0064|0.0001|0.0172|2.1379|0.1756|62.2819|2.8992|2023-02-10|15/12/2022|15.95|16|10370000000|11870000000|1381.0999755859|1|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8000488281|1|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|1139.2669677734|1|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|1002.616027832|1|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1483.2650146484|1|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1289.2540283203|1|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.9410400391|1|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1054.0439453125|1|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.54602050781|1|2020-11-06|15/09/2020|4.4||6640000000|5790000000|491.03799438477|1|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45001220703|1|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.29998779297|1|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.34997558594|1|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.20001220703|1|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95001220703|1|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65002441406|1|2019-02-02|15/12/2018|10.7||9240000000|8700000000|799.20001220703|1|2018-11-09|15/09/2018|4||7620000000|5484000000|713.29998779297|1|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|793.95001220703|1|2018-05-31|15/03/2018|44.9||12530000000|13880000000|940.54998779297|1
2023-02-27 03:24:11|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|Oil \u0026 Gas|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|24.10B|24100000000|9.180|133314291|266.99|2.406-11.79|8.74-9.29|8.73|2613738288|0.728|3.8|36.55B|36550000000|2.41|0.2373|2.58|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0009|-1.7|0.2938|-2.4799|0.2325|-1.1239|0.3154|2023-05-10|15/03/2023|||||9.1800003051758|1|2023-03-03|15/12/2022|||||9.1800003051758|1|2022-11-09|15/09/2022|0.64||13070000000||6.3585200309753|1|2022-08-19|15/06/2022|0.6||10880000000||4.6727728843689|1|2022-05-12|15/03/2022|0.80||7430000000||3.4847979545593|1|2022-03-03|15/12/2021|0.80||5700000000||2.4632270336151|1|2021-11-10|15/09/2021|0.03||4670000000||2.6350800991058|1|2021-08-18|15/06/2021|0.08||3700000000||2.6255331039429|1|2021-05-10|15/03/2021|0.16||2840000000||2.85467004776|1|2021-03-15|15/12/2020|-0.01||3170000000||3.3193550109863|1|2020-11-06|15/09/2020|0.32||3140000000||2.4242479801178|1|2020-08-14|15/06/2020|0.1||2050000000||1.9830000400543|1|2020-05-28|15/03/2020|0.12||2400000000||1.8650000095367|1|2020-02-27|15/12/2019|0.06||3530000000||1.8300000429153|1|2019-11-06|15/09/2019|-0||3520000000||1.6579999923706|1|2019-08-19|15/06/2019|0.08||3170000000||1.2289999723434|1|2019-05-10|15/03/2019|0.09||3060000000||0.98199999332428|1|2019-03-18|15/12/2018|-0.34||3350000000||1.1050000190735|1|2018-11-08|15/09/2018|0.39||3600000000||1.0269999504089|1|2018-08-17|15/06/2018|1.38||3120000000||1.1920000314712|1
2023-02-27 03:24:16|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||21|4|17|0.006|0|-0.263|2.7107|0.0365|150.8065|17.2635|2022-05-18|15/03/2022|||||38550|1|2022-04-04|15/12/2021|||||38550|1|2021-11-18|15/09/2021|||||38550|1|2021-08-12|15/06/2021|-27.76||12620000000||39900|1|2021-05-14|15/03/2021|-27.76||11420000000||41100|1|2021-04-05|15/12/2020|-27.76||11300000000||41800|1|2020-11-12|15/09/2020|117.00||11430000000||41400|1|2020-08-12|15/06/2020|204.48||9520000000||53300|1|2020-05-13|15/03/2020|-130.01||8590000000||41700|1|2020-04-06|15/12/2019|-11.68||9670000000||37800|1|2019-11-14|15/09/2019|16.32||9560000000||43500|1|2019-08-13|15/06/2019|-108.98||9430000000||34550|1|2019-05-29|15/03/2019|1030.54||9240000000||45650|1|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|1|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|1|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|1|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|1|2018-02-28|15/12/2017|28.86||5740000000||55500|1|2017-11-29|15/09/2017|95.72||5590000000||49100|1|2017-08-30|15/06/2017|149.37||8200000000||31400|1
2023-02-27 03:24:19|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|2606|Radiance Holdings Group Co Ltd|18.53B|18530000000|4.70|1361263|7.93|3.01-4.94|4.55-4.72|4.63|4045227000|0.548|5.81|51.63B|51630000000|0.664|0.16|3.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:24:24|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|410|Kona I Co Ltd|245.99B|245990000000|18050|65124|-28.24|14400-27750|17900-18480|18480|12785184|0.849|5.19|241.23B|241230000000|3604.88|||2023-04-03|2023-04-03|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0747|0|0|0.2161|0.0567|14.8909|1.8536|2023-05-12|15/03/2023|||||18050|1|2023-04-03|15/12/2022|||||18050|1|2022-11-11|15/09/2022|892.65||56990000000||14950|1|2022-08-12|15/06/2022|855.11||68100000000||17900|1|2022-04-28|15/03/2022|696.56||58030000000||23350|1|2022-02-14|15/12/2021|1156.17||58110000000||27100|1|2021-11-18|15/09/2021|1053.64||50410000000||30450|1|2021-08-13|15/06/2021|816.97||47460000000||42000|1|2021-05-14|15/03/2021|572||38510000000||40700|1|2021-04-05|15/12/2020|336.99||32800000000||40400|1|2020-11-12|15/09/2020|338.79||29710000000||26000|1|2020-08-12|15/06/2020|413.95||44440000000||13050|1|2020-04-23|15/03/2020|94.66||29990000000||13050|1|2020-02-21|15/12/2019|-847.91||37100000000||18150|1|2019-11-14|15/09/2019|218.83||32980000000||15600|1|2019-08-13|15/06/2019|57.2||30050000000||16300|1|2019-05-16|15/03/2019|216.4||24360000000||13350|1|2019-02-27|15/12/2018|-1936.00||21800000000||11650|1|2018-11-28|15/09/2018|-685.00||21620000000||11250|1|2018-08-14|15/06/2018|-196.37||24400000000||13750|1
2023-02-27 03:24:28|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Banking Services|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.22B|1220000000|1.130|0|3.67|0.945-1.21|1.13-1.13|1.13|1048603727||7.55||||0.08|8.37|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:24:33|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|940|Qudian Inc|338.32M|338320000|1.18|1092585|40.81|0.63-2.18|1.151-1.22|1.18|252474803|0.623|-5.98|524.05M|524050000|-1.47|||2023-05-22|2023-05-22|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|294.3|1|294.3|294.3|25|4|23|-0.0796|1.2133|0.5524|0.1252|-0.0287|0.6209|0.3596|2023-05-22|15/03/2023|||||1.1799999475479|1|2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|1.3400000333786|1|2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|0.84659999608994|1|2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|0.93690001964569|1|2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|0.81059998273849|1|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|0.98000001907349|1|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.3999999761581|1|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.5700000524521|1|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.4400000572205|1|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|1|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.3300000429153|1|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.5499999523163|1|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7000000476837|1|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|7.5|1|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|8.6899995803833|1|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.8400001525879|1|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|5.3499999046326|1|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|4.289999961853|1|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|6.8600001335144|1
2023-02-27 03:24:38|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|145.26B|145260000000|10.96|12223727|33.33|7.65-13.06|10.86-11.08|11|13277470000|0.402|4.44|142.62B|142620000000|2.45|1.2|10.38|2023-03-09|2023-03-09|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|12.125|4|14.6|9.3|28|2|25|-0.0011|-0.0762|0|0.1088|0.0568|17.6492|2.88|2023-05-10|15/03/2023|||||10.960000038147|1|2023-03-09|15/12/2022|||||10.960000038147|1|2022-11-15|15/09/2022|0.55||32830000000|32830000000|9|1|2022-08-10|15/06/2022|0.68||37700000000|37700000000|9.3999996185303|1|2022-05-11|15/03/2022|0.85||43760000000||8.1999998092651|1|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|9.0500001907349|1|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.6500000953674|1|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.4800000190735|1|2021-05-12|15/03/2021|0.3066||23900000000||5.4200000762939|1|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.4200000762939|1|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.1700000762939|1|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.7300000190735|1|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.1300001144409|1|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.7529811859131|1|2019-11-12|15/09/2019|0.18|0.18|22310000000||7.4797911643982|1|2019-08-13|15/06/2019|0.2763|0.36|24410000000||9.1556434631348|1|2019-05-14|15/03/2019|0.3396|0.37|19650000000||9.8278770446777|1|2019-03-07|15/12/2018|0.2621|0.27|22500000000||10.539242744446|1|2018-11-12|15/09/2018|0.34|0.34|16140000000||11.204824447632|1|2018-08-09|15/06/2018|0.308||23890000000||12.180000305176|1
2023-02-27 03:24:43|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|948|Wonik QnC Corp|661.14B|661140000000|23,400|173449|-8.17|19500-35200|23250-23650|23900|26288000|1.25|8.99|740.46B|740460000000|2852.61|150|0.63|2023-04-03|2023-04-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33600|5|36000|30000|27|4|24|0.0134|-0.1863|0.0161|-0.0987|0.0851|11.58|1.2696|2023-05-15|15/03/2023||774.90||211650000000|23450|1|2023-04-03|15/12/2022||527.30||199130000000|23450|1|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|26000|1|2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|25750|1|2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|33500|1|2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|25650|1|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|1|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|1|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|1|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|1|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|1|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|1|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|1|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|1|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|1|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|9460|1|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|11950|1|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|13550|1|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|12300|1|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|15950|1
2023-02-27 03:24:47|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|KYG8676P1037|0|Tanvex BioPharma Inc|13.19B|13190000000|37.75|1590377|-36.02|27-73.3|36.8-38|37.4|352737234|0.655|-8.72|19.33M|19330000|-4.29|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0007|0.0012|-0.6426|0.0261|10.4084|-9.1586|4445.7|2023-05-31|15/03/2023||-0.76||57000000|37.75|1|2023-03-01|15/12/2022||-0.92||3000000|37.75|1|2022-11-30|15/09/2022|-1.15|-0.95|8330000|3000000|33.200000762939|1|2022-08-31|15/06/2022|-0.93|-0.93|3000000|3000000|50.400001525879|1|2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|55.200000762939|1|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|58.799999237061|1|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|52.299999237061|1|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|48|1|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|59.900001525879|1|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|63.099998474121|1|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.599998474121|1|2020-09-02|15/06/2020|-1.92|-2.38|26000000||19.521825459798|1.9736842105263|2020-06-03|15/03/2020|-2.33|-2.33|300000||21.696409708659|1.9736842105263|2020-02-26|15/12/2019|-2.06|-1.99|300000|51500000|23.500325419108|1.9736842105263|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|24.167526855469|1.9736842105263|2019-08-28|15/06/2019|-2.18|-1.43|||60.006583007812|1.0964912280702|2019-05-29|15/03/2019|-1.45|-1.45|||66.801446411133|1.0964912280702|2019-02-27|15/12/2018|-1.83|-2.56|0.00||66.801446411133|1.0964912280702|2018-11-28|15/09/2018|-2.79|-1.93|||54.094172424317|1.0964912280702|2018-08-29|15/06/2018|-2.78|-2.64|0.00||76.352641113281|1.0964912280702
2023-02-27 03:24:52|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|042000|KRW|Technology|Software \u0026 IT Services|South Korea|KR7042000000|1265|Cafe24 Corp|252.48B|252480000000|10420|68665|-48.12|9060-22900|10360-10680|10690|22422313|1.36||280.94B|280940000000|-1285.13|||2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13800|1|13800|13800|25|4|22|-0.0956|-0.8861|-0.0271|-0.9024|0.0445|-8.8427|6.6441|2023-05-16|15/03/2023|||||10420|1|2023-04-03|15/12/2022||-26.77||85910000000|10420|1|2022-11-14|15/09/2022|-218.35|-248.31|69770000000|77700000000|11050|1|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|13650|1|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|1|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|20600|1|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|1|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|1|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|1|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|1|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|12.988619495299|2021-01-28|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|18.233547748639|2021-01-28|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|11.331024245423|2021-01-28|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|11.726867887185|2021-01-28|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|13.28550222662|2021-01-28|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|15.6853043048|2021-01-28|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|16.130628401781|2021-01-28|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|33.498268184067|2021-01-28|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|49.480455220188|2021-01-28|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|78.624443344879|2021-01-28
2023-02-27 03:24:57|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|Chemicals|South Korea|KR7012630000|0|HDC Holdings Co Ltd|342.64B|342640000000|6070|73627|-18.77|5080-8030|6020-6160|6190|54822065|1.22|-13.59|5,080.94B|5080940000000|-455.37|250|4.1|2023-02-27|2023-02-27|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||37|4|34|-0.0113|0.2882|-0.0443|0.7649|0.0796|9.9011|0.3756|2023-05-15|15/03/2023|||||6080|1|2023-02-27|15/12/2022|||||6190|1|2022-11-14|15/09/2022|262.06||1166800000000||5950|1|2022-08-16|15/06/2022|543||1346200000000||7150|1|2022-04-27|15/03/2022|814.11||1202100000000||7240|1|2022-02-09|15/12/2021|814.11||1365800000000||7520|1|2021-11-17|15/09/2021|814.11||1214500000000||10350|1|2021-08-17|15/06/2021|814.11||1175800000000||11700|1|2021-05-17|15/03/2021|814.11||1023400000000||14050|1|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|11700|1|2020-11-11|15/09/2020|-606||1104300000000|1352000000000|10500|1|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|1|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|1|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|1|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|1|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|12750|1|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|17850|1|2019-02-12|15/12/2018|655.00|722.84|403100000000|1564130000000|18400|1|2018-10-22|15/09/2018|23|1595|394100000000|396050000000|17850|1|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|25000|1
2023-02-27 03:25:01|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG4644K1022|147|Hua Medicine|3.94B|3940000000|4.06|3624854|8.85|1.85-5.02|3.8-4.09|4.06|966841463|0.921|-13.14|21.10M|21100000|-0.276|||2023-03-14|2023-03-14|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|5.2539|2|7.2648|3.2429|4|2|2|0.1817|0.1667|0|-0.0695|0|-8.975|0|2023-03-14|15/12/2022||0.054||525260000|4.0599999427795|1|2022-08-19|15/06/2022||-0.20|||3.9700000286102|1|2022-03-16|15/12/2021|-0.21|-0.18|||2.4800000190735|1|2021-08-19|15/06/2021|-0.28|-0.24|||3.8699998855591|1||||||||||||||||
2023-02-27 03:25:05|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|3871|China Shineway Pharmaceutical Group Ltd|5.15B|5150000000|6.82|652472|16.97|4.63-8.12|6.79-6.92|6.96|755400000|0.85|7.92|3.48B|3480000000|0.767|0.383|5.5|2023-03-30|2023-03-30|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|8.9471|3|12.612|6.532|23|2|8|0.0202|-0.2667|-0.0075|0.0523|0.0114|14.3033|3.6813|2023-03-30|15/12/2022||0.416|||6.8200001716614|1|2022-11-30|15/09/2022|||||6.5999999046326|1|2022-08-30|15/06/2022|||||5.9499998092651|1|2022-06-01|15/03/2022|||||5.9000000953674|1|2022-03-29|15/12/2021|||||6.5700001716614|1|2021-12-01|15/09/2021|||||7.1599998474121|1|2021-08-31|15/06/2021|||||7.7300000190735|1|2021-06-02|15/03/2021|||744000000|744000000|8.1899995803833|1|2021-03-30|15/12/2020|||||5.1700000762939|1|2020-08-28|15/06/2020|||||5.3099999427795|1|2020-03-31|15/12/2019|||||5.6599998474121|1|2019-08-30|15/06/2019|||||6.1300001144409|1|2019-03-29|15/12/2018||||1305000000|7.6199998855591|1|2018-08-31|15/06/2018|||||10.970000267029|1|2018-03-29|15/12/2017|0.32||1110000000||12.039999961853|1|2017-08-29|15/06/2017|0.22|0.30|811700000||7.210000038147|1|2017-03-30|15/12/2016|0.38||1060000000|915000000|8.2600002288818|1|2016-08-26|15/06/2016|0.33||931600000||8.1000003814697|1|2016-03-30|15/12/2015|0.33||945500000||9.3400001525879|1|2015-08-28|15/06/2015||0.49|1110000000|1188000000|9.079999923706|1
2023-02-27 03:25:10|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|TGS|USD|Energy|Oil \u0026 Gas|United States|US8938702045|1108|Transportadora de Gas del Sur SA ADR|3.22B|3220000000|11.48|215694|99.65|4.58-12.78|11.243-11.5|11.51|752761058|1.06|30.89|1.04B|1040000000|27.06|||2023-03-07|2023-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.3|1|8.3|8.3|30|4|27|-0.0038|-0.0671|1.9841|1.0893|0.6073|2.4674|7.6956|2023-05-11|15/03/2023||-0.15|||11.479999542236|1|2023-03-07|15/12/2022||-0.17|||11.479999542236|1|2022-11-07|15/09/2022|0.1932|0.23|192700000|193100000|9.3699998855591|1|2022-08-09|15/06/2022|0.2111|0.0959|209800000|223160000|6.1599998474121|1|2022-05-09|15/03/2022|0.4523|0.26|258470000||5.9899997711182|1|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|6.4499998092651|1|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.210000038147|1|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.539999961853|1|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.5900001525879|1|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.460000038147|1|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.0799999237061|1|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.0700001716614|1|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.5100002288818|1|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.8800001144409|1|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|0.0036305101157534|2019-11-08|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|0.0071124317269326|2019-11-08|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|0.0056215950378752|2019-11-08|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|0.0067261019929203|2019-11-08|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|0.0073749382582085|2019-11-08|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|0.0075581972406548|2019-11-08
2023-02-27 03:25:15|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|5686|Aeris Industria E Comercio De Equip|927.26M|927260000|1.35|8441911|-76.15|0.88-6.37|1.29-1.4|1.38|747791412|1.32|-10.16|2.47B|2470000000|-0.124|0.0207|1.67|2023-05-11|2023-05-11|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|2.8|5|4|1.4|15|4|13|-0.1952|-0.7783|-0.0033|0.0753|0.1666|54.9358|2.2023|2023-05-11|15/03/2023|||||1.3500000238419|1|2023-02-09|15/12/2022|-0.05||655000000|655000000|1.289999961853|1|2022-11-10|15/09/2022|-0.03||625600000|626000000|1.9299999475479|1|2022-08-11|15/06/2022|-0.04||652000000|649000000|3.2599999904633|1|2022-05-12|15/03/2022|0.00||536900000|535500000|4|1|2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|5.8695731163025|1|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|7.8726029396057|1|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|9.0485105514526|1|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|8.2413196563721|1|2021-03-03|15/12/2020|0.02||750000000|750000000|9.5966033935547|1|2020-12-02|15/09/2020|0.09||705800000||6.7764182090759|1|2020-11-12|15/09/2019|0.05||220700000||6.4774580001831|1|2020-10-16|15/12/2019|0.07||281900000||||2020-08-26|15/06/2020|0.04||464000000||||2020-08-26|15/03/2020|0.03||288900000||||||||
2023-02-27 03:25:19|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|527|Aes Brasil Energia SA|5.99B|5990000000|9.89|2144063|-12.79|9.08-12.3|9.8-9.98|9.9|598705941|0.176|-1170.56|2.03B|2030000000|-0.008|||2023-02-27|2023-02-27|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.3591|13|16.1133|9.05|28|4|25|0.0094|-0.2641|-0.0119|0.7865|0.0328|25.7468|3.7728|2023-05-04|15/03/2023||0.14||652330000|9.8900003433228|1|2023-02-27|15/12/2022||0.1633||637710000|9.8900003433228|1|2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|9.920000076294|1|2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|10.513077735901|1|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|10.847764015198|1|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|11.162762641907|1|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.798545837402|1|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|13.769180297852|1|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.148591041565|1|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|15.639421463013|1|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.251393318176|1|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|13.539778709412|1|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.475252151489|1|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.930000305176|1|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|11.619999885559|1|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|15.204000091553|0.83333333333333|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|12.552000045776|0.83333333333333|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|12.6|0.83333333333333|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|11.735999679565|0.83333333333333|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|11.183999633789|0.83333333333333
2023-02-27 03:25:23|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|4.17B|4170000000|2.92|2165124|-38.7|2.17-4.88|2.91-2.99|2.93|1278726000|0.871|5.42|4.41B|4410000000|0.512|0.548|16.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.33|5|6|2.41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:25:27|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2124|Oyak Cimento Fabrikalari AS|50.96B|50960000000|43.940|22395019|492.18|7.12-43.94|40.04-43.94|39.96|1159793441|0.816|27.46|9.72B|9720000000|1.6|||2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0089|0.1176|0.0614|0.5727|0.6313|16.1032|17.0264|2023-05-02|15/03/2023|||||43.939998626709|1|2023-02-27|15/12/2022|||||43.939998626709|1|2022-10-28|15/09/2022|0.59||3480000000||16.219999313354|1|2022-08-31|15/06/2022|0.57||3050000000||15.039999961853|1|2022-05-03|15/03/2022|0.19||1660000000||10.739999771118|1|2022-02-15|15/12/2021|0.24||1530000000||8.3000001907349|1|2021-10-29|15/09/2021|0.13||1160000000||6.8800001144409|1|2021-09-01|15/06/2021|0.14||1140000000||6.8200001716614|1|2021-05-04|15/03/2021|0.11||848300000||7.1500000953674|1|2021-02-16|15/12/2020|0.16||963000000|963000000|8.3400001525879|1|2020-10-23|15/09/2020|0.14||867800000|689000000|8.5100002288818|1|2020-09-02|15/06/2020|0.01||598900000||7.6100001335144|1|2020-05-05|15/03/2020|-0.04||31140000||6.1599998474121|1|2020-02-18|15/12/2019|0.12||59640000||5.4299998283386|1|2019-10-25|15/09/2019|0.07||56930000||5.8899998664856|1|2019-08-28|15/06/2019|-0||44700000||2.6800000667572|1|2019-04-30|15/03/2019|0.06||26060000||2.8540000915527|1|2019-02-19|15/12/2018|0.04||44030000||2.9639999866486|1|2018-10-26|15/09/2018|0.06||50000000|50000000|2.8540000915527|1|2018-08-29|15/06/2018|0.08||53000000|53000000|2.9389998912811|1
2023-02-27 03:25:32|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|215|Daea TI Co Ltd|238.55B|238550000000|3,210|964551|-31.45|2465-4840|3150-3260|3260|70473377|1.12|29.84|109.63B|109630000000|111.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0235|0|0|0.0871|0.044|71.3086|3.3895|2022-11-14|15/09/2022|21.08||19520000000||3170|1|2022-08-12|15/06/2022|29.96||26020000000||3710|1|2022-05-13|15/03/2022|23.51||24890000000||3920|1|2022-03-16|15/12/2021|31.97||39200000000||3925|1|2021-11-12|15/09/2021|2.94||24040000000||5860|1|2021-08-13|15/06/2021|35.95||33200000000||6430|1|2021-05-14|15/03/2021|27.36||28750000000||6130|1|2021-03-17|15/12/2020|36.95||47020000000||5330|1|2020-11-16|15/09/2020|19.06||29120000000||6040|1|2020-08-14|15/06/2020|19.15||30900000000||6770|1|2020-05-14|15/03/2020|24.18||25270000000||6260|1|2020-03-16|15/12/2019|-52.78||37000000000||3310|1|2019-11-13|15/09/2019|22.08||25050000000||5900|1|2019-08-14|15/06/2019|37.93||30910000000||4660|1|2019-05-14|15/03/2019|23.17||21260000000||5630|1|2019-03-13|15/12/2018|38.48||30000000000||6710|1|2018-11-13|15/09/2018|17.03||25100000000||6140|1|2018-08-14|15/06/2018|10.84||21740000000||7910|1|2018-05-14|15/03/2018|24.31||25850000000||6610|1|2018-03-19|15/12/2017|-17.56||20680000000||2330|1
2023-02-27 03:25:36|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|182|Kuk-Il Paper MFG Co Ltd|294.8B|294800000000|2,150|976065|-40.85|1910-3990|2145-2210|2230|127617473|0.212|-23.31|87.52B|87520000000|-98.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0076|0|0|2.9316|0.0562|-152.2623|5.1314|2022-11-14|15/09/2022|-45||28000000000||2535|1|2022-08-16|15/06/2022|-8.77||29070000000||2735|1|2022-05-16|15/03/2022|-18.54||30100000000||2770|1|2022-03-21|15/12/2021|-26.63||29420000000||3965|1|2021-11-15|15/09/2021|-13.26||23900000000||4225|1|2021-08-17|15/06/2021|-0.53||24520000000||5540|1|2021-05-17|15/03/2021|-24.35||17610000000||6460|1|2021-03-17|15/12/2020|10.61||24850000000||5580|1|2020-11-16|15/09/2020|-2||25270000000||4875|1|2020-08-14|15/06/2020|-25.61||22890000000||5590|1|2020-05-14|15/03/2020|13.17||27050000000||6400|1|2020-03-16|15/12/2019|-129.57||25630000000||4305|1|2019-11-14|15/09/2019|-14.78||22280000000||5850|1|2019-08-14|15/06/2019|-169.45||21680000000||5410|1|2019-05-15|15/03/2019|-3.04||14270000000||4610|1|2019-03-19|15/12/2018|-7.8||13640000000||1010|1|2018-11-14|15/09/2018|6||12010000000||850|1|2018-08-14|15/06/2018|-20.95||12510000000||1075|1|2018-05-15|15/03/2018|3.36||10540000000||999|1|2018-03-20|15/12/2017|3.82||10600000000||885|1
2023-02-27 03:25:40|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1761|Greatview Aseptic Packaging Co Ltd|2.67B|2670000000|2|4203280|-30.5|1.01-2.9|1.93-2|1.96|1336631000|1.19|11.26|4.52B|4520000000|0.156|0.26|20|2023-03-28|2023-03-28|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|2.7234|2|3.7379|1.7089|6|1|4|-0.009|0|-0.0086|0.0224|0.0206|35.1925|5.225|2023-03-28|15/12/2022|||||2|1|2018-04-23|15/12/2017|0.13||1270000000||5.1199998855591|1|2017-09-18|15/06/2017|0.12||1060000000||4.8499999046326|1|2017-04-24|15/12/2016|0.13||1130000000||3.8599998950958|1|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.9500000476837|1|2016-04-26|15/12/2015|0.12||1210000000||4.1399998664856|1||||||||||||||
2023-02-27 03:25:45|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|9682|Marcopolo SA|2.85B|2850000000|3.18|4589797|9.66|2.17-3.3|3.11-3.19|3.16|940395315|0.71|8.15|4.71B|4710000000|0.276|0.142|4.6|2023-02-28|2023-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.7837|7|5|2.6862|36|4|33|0.0007|-0.9298|-0.003|-0.3398|0.0293|14.1622|0.8203|2023-05-02|15/03/2023|||||3.1800000667572|1|2023-02-28|15/12/2022||||1690000000|3.1800000667572|1|2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|2.9100000858307|1|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|2.4700000286102|1|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|2.670000076294|1|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2.8099999427795|1|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2.6365129947662|1|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|2.9722490310669|1|2021-05-03|15/03/2021|-0.014||834000000|849500000|2.5275650024414|1|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2.5856699943542|1|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2.3554890155792|1|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.9800000190735|1|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2.6199998855591|1|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|4.9748430252075|1|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|3.6821670532227|1|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|3.6786019802094|1|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|3.4662330150604|1|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|3.7936000823975|1|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|5.7338265180588|0.66666666666667|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000|5.4105960130692|0.66666666666667
2023-02-27 03:25:49|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|519|Partron Co Ltd|457.72B|457720000000|8,060|205720|-31.03|7520-12050|8000-8100|8140|54361004|0.823|10.57|945.23B|945230000000|825.92|300|3.69|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11642.8571|7|16000|9000|28|4|25|-0.0042|-0.1034|-0.019|4.5922|0.0415|115.3024|0.54|2023-05-15|15/03/2023||290.02||368760000000|8050|1|2023-03-01|15/12/2022||144.19||284430000000|8050|1|2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|8030|1|2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|8800|1|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|11400|1|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|10850|1|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|1|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|1|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|1|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|1|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|1|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|1|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|1|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|1|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|11250|1|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|13600|1|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|17300|1|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|9970|1|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|8350|1|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|7720|1
2023-02-27 03:25:53|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|309|Ocumension Therapeutics |7.93B|7930000000|10.16|729851|11.63|7-14.8|9.98-10.44|10.08|688736795|0.874|-13.69|110.03M|110030000|-0.615|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.1232|5|18|12.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:25:57|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|1.17B|1170000000|2.20|2251934|-23.16|1.53-3.27|2.17-2.25|2.25|530019246|0.681|17.32|252.83M|252830000|0.127|0.075|3.36|2023-02-28|2023-02-28|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.0205|0|0|0.115|0.0303|22.7477|3.8023|2023-05-24|15/03/2023|||||2.2000000476837|1|2023-02-28|15/12/2022|0.01||51200000||2.2000000476837|1|2022-11-01|15/09/2022|0.03||74720000||2.3699998855591|1|2022-08-02|15/06/2022|0.06||91790000||3.1500000953674|1|2022-05-25|15/03/2022|0.03||86300000||2.329999923706|1|2022-02-25|15/12/2021|0.03||94030000||2.8599998950958|1|2021-11-02|15/09/2021|0.04||90990000||4.3699998855591|1|2021-08-03|15/06/2021|0.03||88220000||4.5100002288818|1|2021-05-05|15/03/2021|0.04||79500000||4.3099999427795|1|2021-02-26|15/12/2020|0.03||85690000||4.0999999046326|1|2020-11-02|15/09/2020|0.02||75950000||3.1500000953674|1|2020-08-04|15/06/2020|0.02||73410000||7.579999923706|0.5|2020-05-05|15/03/2020|0.05||62950000||3.9100000858306|0.5|2020-02-26|15/12/2019|0.06||78820000||4.8200001716614|0.5|2019-11-05|15/09/2019|0.06||67630000||2.9300000667572|0.5|2019-08-07|15/06/2019|0.04||53320000||1.8600000143051|0.5|2019-05-07|15/03/2019|0.02||49350000||2.5857149362564|0.33333333333333|2019-02-26|15/12/2018|0.06||63100000||2.4142860174179|0.33333333333333|2018-11-09|15/09/2018|0.12||66900000||4.1428574323654|0.22222222222222|2018-08-07|15/06/2018|0.07||58690000||2.0714309960604|0.22222222222222
2023-02-27 03:26:01|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|452|Jusung Engineering Co Ltd|589.08B|589080000000|11760|459912|-52.05|10250-28400|11700-12160|12270|47893021|1.42|3.32|472.43B|472430000000|3677.49|193|1.58|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|32000|1|32000|32000|27|4|24|0.0042|0.9548|0.1074|0.2853|0.0895|2.5163|2.1|2023-05-16|15/03/2023|||||11750|1|2023-02-27|15/12/2022||||88600000000|12270|1|2022-11-14|15/09/2022|653.74||105600000000|105600000000|12900|1|2022-08-12|15/06/2022|597.83||119000000000|102100000000|15700|1|2022-05-18|15/03/2022|510.00||107000000000|103500000000|22100|1|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|25500|1|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|1|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|1|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|1|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|1|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|1|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|1|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|1|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|1|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|1|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|1|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|8290|1|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|6540|1|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|6890|1|2018-07-27|15/06/2018|223|223|51100000000|66400000000|9090|1
2023-02-27 03:26:06|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|271|Pharma Reaserch Products Co Ltd|764.15B|764150000000|73,800|50194|-15.27|55000-99900|72000-74000|73200|9975913|0.606|15.58|183.19B|183190000000|4661.19|660|0.87|2023-02-27|2023-02-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100000|5|111000|90000|27|4|23|0.0026|0.4393|-0.0102|-0.0948|0.0648|14.1695|5.8504|2023-05-12|15/03/2023||1390||52700000000|73800|1|2023-02-27|15/12/2022||1312||50480000000|73200|1|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|1|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|69000|1|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|80600|1|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|1|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|1|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|1|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|1|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|1|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|1|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|1|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|1|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|1|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|1|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|1|2019-05-29|15/03/2019|536.00||18600000000|18600000000|50700|1|2019-02-27|15/12/2018|659.13||17330000000|20790000000|38700|1|2018-11-28|15/09/2018|121.00||15500000000|19600000000|34500|1|2018-08-14|15/06/2018|244.35||16960000000|17820000000|39200|1
2023-02-27 03:26:10|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2806|China South City Holdings Ltd|6.18B|6180000000|0.54|9396515|-17.19|0.365-0.84|0.52-0.54|0.53|11441892848|1.21|13.59|5.33B|5330000000|0.039|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|1|0.75|0.75|14|2|13|0.0067|0.6667|-0.336|0.5459|0.0583|6.9423|1.4408|2022-11-28|15/09/2022|0.02||3260000000||0.50999999046326|1|2022-07-03|15/03/2022|0.01||4150000000||0.66000002622604|1|2021-11-29|15/09/2021|0.08||6170000000||0.55000001192093|1|2021-06-28|15/03/2021|0.22||4200000000||0.8299999833107|1|2020-11-27|15/09/2020|0.08||7110000000||0.81999999284744|1|2020-06-29|15/03/2020|0.25||4060000000||0.81999999284744|1|2019-11-20|15/09/2019|0.08||5830000000||0.9200000166893|1|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.1299999952316|1|2018-11-28|15/09/2018|0.11||5210000000||1.2000000476837|1|2018-06-28|15/03/2018|0.44||5790000000||1.4400000572205|1|2017-12-28|15/09/2017|0.12||3620000000||2.0199999809265|1|2017-07-20|15/03/2017|0.43||4950000000||1.7300000190735|1|2016-12-29|15/09/2016|0.11||2890000000||1.5800000429153|1|2016-07-21|15/03/2016|0.35||3980000000||1.6200000047684|1||||||
2023-02-27 03:26:14|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3838|Bera Holding AS|7.52B|7520000000|10.9|17282865|162.57|4.057-16.49|10.9-11.34|10.91|683200000|1.33|4.4|7.58B|7580000000|2.48|0.1|0.58|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|0|0|0|0|23|4|22|0.0084|0|0|0.3058|0.1026|9.225|1.0632|2022-11-08|15/09/2022|1.75||2400000000||13.720000267029|1|2022-08-18|15/06/2022|1.09||2120000000||8.1750001907349|1|2022-03-31|15/03/2022|0.65||1680000000||5.0253190994263|1|2022-03-10|15/12/2021|1.47||1380000000||4.5337109565735|1|2021-11-09|15/09/2021|0.32||1080000000||4.8018608093262|1|2021-08-19|15/06/2021|0.27||912500000||4.9756608009338|1|2021-05-25|15/03/2021|0.13||841500000||13.76500415802|1|2021-03-10|15/12/2020|0.51||616100000||12.493777275085|1|2020-11-09|15/09/2020|0.17||802100000||9.8321447372437|1|2020-08-19|15/06/2020|0.33||771900000||7.5500001907349|1|2020-06-08|15/03/2020|0.02||633400000||4.3400001525879|1|2020-03-10|15/12/2019|-0.11||579400000||3.1800000667572|1|2019-11-11|15/09/2019|0.07||578900000||3.710000038147|1|2019-08-19|15/06/2019|0.17||591700000||1.7999999523163|1|2019-05-10|15/03/2019|-0.05||502700000||1.6299999952316|1|2019-03-11|15/12/2018|0.04||576500000||1.8500000238419|1|2018-11-09|15/09/2018|-0.16||705600000||1.6399999856949|1|2018-08-27|15/06/2018|0.14||466200000||1.5900000333786|1|2018-05-10|15/03/2018|0.04||437200000||2.0699999332428|1|2018-03-12|15/12/2017|-0.08||445400000||2.5199999809265|1
2023-02-27 03:26:19|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |648.33B|648330000000|164,300|3485|-3.65|125500-190500|163100-166200|166300|3859124|0.591|8.79|3,914.52B|3914520000000|18981.84|3500|2.1|2023-05-11|2023-05-11|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|234000|5|270000|200000|37|4|35|-0.004|0|29.0809|0.6867|0.0344|18.3814|0.3803|2023-05-11|15/03/2023||||1025400000000|164300|1|2023-02-14|15/12/2022|||1015250000000|1015250000000|169000|1|2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|135500|1|2022-08-12|15/06/2022|3795.18||964200000000|950050000000|164500|1|2022-05-06|15/03/2022|5391.52||947900000000|903120000000|170500|1|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|187500|1|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|196500|1|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|211000|1|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|240000|1|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|1|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|1|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|1|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|1|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|1|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|1|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|1|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|252500|1|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|270500|1|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|293500|1|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000|286000|1
2023-02-27 03:26:23|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|278|Medipost Co Ltd|266.4B|266400000000|15290|77744|-20.52|12900-26500|15070-15420|15550|16145194|0.778|93.96|62.41B|62410000000|171.5|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|22|0.0345|0|0.0018|4.4924|0.0248|-368.9795|12.1582|2023-05-15|15/03/2023|||||15290|1|2023-03-01|15/12/2022||||16100000000|15290|1|2022-11-04|15/09/2022|990.92||14700000000|14700000000|14850|1|2022-08-12|15/06/2022|-705.37||14800000000|15800000000|21250|1|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|21200|1|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|1|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|1|2021-08-17|15/06/2021|-368.00||13860000000||28350|1|2021-05-07|15/03/2021|-368.00||13020000000||33600|1|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|1|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|1|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|1|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|1|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|1|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|1|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|1|2019-05-29|15/03/2019|49.00||12300000000|12300000000|34700|1|2019-02-27|15/12/2018|236.11||10900000000|9600000000|76100|0.5|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|85400|0.5|2018-08-29|15/06/2018|37.00||11070000000|12900000000|94400|0.5
2023-02-27 03:26:28|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|390|Tes Co Ltd|335.39B|335390000000|18,150|60132|-28.99|14800-28350|18000-18410|18590|17541226|1.15|5.58|344.78B|344780000000|3271.25|500|2.79|2023-04-03|2023-04-03|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|29333.3333|3|35000|25000|28|4|25|0.0099|-0.0423|0.0747|0.2953|0.1474|13.692|1.7696|2023-05-16|15/03/2023||||73600000000|18150|1|2023-04-03|15/12/2022||2873||64700000000|18150|1|2022-11-14|15/09/2022|833.49||91800000000|89500000000|17800|1|2022-08-12|15/06/2022|633.62||88300000000|88300000000|20400|1|2022-05-17|15/03/2022|819.00||102500000000|92100000000|26650|1|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|1|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|1|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|1|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|1|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|1|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|1|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|1|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|1|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|1|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|19900|1|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|15300|1|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|15900|1|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|19400|1|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|13200|1|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000|22200|1
2023-02-27 03:26:32|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|24946|Dilip Buildcon Ltd|28.29B|28290000000|193.45|332255|-26.85|187.45-317.55|192.55-200.95|197.65|146214971|1.1|165.53|100.48B|100480000000|1.17|0.1|0.05|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|356.5|6|800|225|28|4|26|-0.0062|-0.3754|-0.0154|1.1651|0.0426|38.2727|0.8742|2023-02-27|15/12/2022|7.54|2.2|23220000000|24530000000|193.44999694824|1|2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|224.44999694824|1|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|250.19999694824|1|2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|222.85000610352|1|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|352.64999389648|1|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|628.54998779297|1|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95001220703|1|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.34997558594|1|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.09997558594|1|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45001220703|1|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35000610352|1|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.60000610352|1|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.39999389648|1|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|402.39999389648|1|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|377.29998779297|1|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|604.79998779297|1|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|417.25|1|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|449.70001220703|1|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|811.04998779297|1|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|1054.5|1
2023-02-27 03:26:37|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|Chemicals|Türkiye|TRAHEKTS91E4|815|Hektas Ticaret TAS|87.23B|87230000000|34.28|14949908|653.92|4.383-51.3|34.24-35.72|35.46|2530000000|0.066|57.68|5.24B|5240000000|0.594|||2023-03-01|2023-03-01|neutral|strong_buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|29.4|1|29.4|29.4|25|4|22|-0.003|0|-0.0017|1.4244|0.3182|16.9027|3.7755|2023-05-02|15/03/2023|||||34.279998779297|1|2023-03-01|15/12/2022|0.07||1180000000||34.279998779297|1|2022-10-27|15/09/2022|0.03||1530000000||28.940000534058|1|2022-08-31|15/06/2022|0.24||1450000000||17.709057327271|0.80385852090032|2022-05-03|15/03/2022|0.25||1080000000||9.6162084083558|0.80385852090032|2022-03-02|15/12/2021|1.27||597000000||5.6563386001587|0.80385852090032|2021-10-28|15/09/2021|0.1||526000000||3.8516766424179|0.80385852090032|2021-09-01|15/06/2021|0.12||897700000||3.6309624300003|0.80385852090032|2021-05-04|15/03/2021|0.33||436600000||3.7737771596908|0.80385852090032|2021-03-03|15/12/2020|0.27||304200000||7.6953031891633|0.37917854759449|2020-10-29|15/09/2020|0.21||235500000||3.1768174383927|0.37917854759449|2020-09-02|15/06/2020|0.06||204100000||3.0645192040634|0.37917854759449|2020-05-05|15/03/2020|0.30||270000000|270000000|3.5075825131797|0.37917854759449|2020-02-26|15/12/2019|0.12||124000000|120000000|2.7163983245469|0.37917854759449|2019-10-24|15/09/2019|0.09||151000000|161000000|4.2626671341406|0.13184233226512|2019-08-28|15/06/2019|0.33||198000000|195650000|4.1109709332095|0.13184233226512|2019-04-30|15/03/2019|0.89||258950000|259000000|3.1704537188831|0.13184233226512|2019-02-27|15/12/2018|0.21||79000000|79000000|3.0490966225112|0.13184233226512|2018-10-25|15/09/2018|0.21||119000000|119000000|2.5257441867905|0.13184233226512|2018-08-29|15/06/2018|0.39||139100000|139100000|2.6471012831625|0.13184233226512
2023-02-27 03:26:41|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000107600|5184|Wijaya Karya Tbk|5.74T|5740000000000|640|15631282|-37.13|625-1135|630-660|635|8968851372|1.46|-373.53|15,790.45B|15790450000000|-1.7|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|979.1667|6|1125|800|27|4|24|-0.0123|-0.0471|-0.0141|0.0249|0.1115|54.0767|0.6433|2023-05-02|15/03/2023|||||640|1|2023-03-23|15/12/2022|||||640|1|2022-11-01|15/09/2022|-1.63||5608000000000||910|1|2022-08-30|15/06/2022|-1.63||4021000000000|4020700000000|1005|1|2022-07-08|15/03/2022|1.42||3163100000000||925|1|2022-03-14|15/12/2021|1.42|36.98|6161720000000|6161860000000|1110|1|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5972570000000|1250|1|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2842900000000|950|1|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3791950000000|1440|1|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6493860000000|1590|1|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3250020000000|1215|1|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2985730000000|1110|1|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4291150000000|950|1|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|1|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|2100|1|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|2390|1|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|2470|1|2019-02-27|15/12/2018|97.07|96.28|10155000000000||1755|1|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8026060000000|1475|1|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|1475|1
2023-02-27 03:26:46|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|Chemicals|Poland|PLCIECH00018|3255|Ciech SA|2.70B|2700000000|51.5|70729|32.05|29.84-51.95|50.65-51.85|51.85|52699909|1.03|9.23|3.89B|3890000000|5.56|1.5|3.02|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.66|5|58|47.5|36|4|34|0.0026|0|0.0024|1.2866|0.0187|28.8273|0.7597|2023-03-22|15/12/2022||||1500000000|51.5|1|2022-11-17|15/09/2022|1.62||1410000000|1290000000|36|1|2022-08-25|15/06/2022|0.85||1240000000|1210000000|34.939998626709|1|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.900001525879|1|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|1|2021-11-25|15/09/2021|0.79||772000000|785000000|40.200000762939|1|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|1|2021-05-27|15/03/2021|2.17||861050000|861050000|42|1|2021-04-22|15/12/2020|1.01||807150000|763930000|37.799999237061|1|2020-11-18|15/09/2020|0.7||690500000|730430000|31|1|2020-09-08|15/06/2020|0.75||689000000|776430000|30.450000762939|1|2020-05-27|15/03/2020|0.75||854200000|842470000|41.549999237061|1|2020-03-31|15/12/2019|0.67||803000000|892400000|26|1|2019-11-19|15/09/2019|0.02||848000000|908440000|37|1|2019-09-10|15/06/2019|0.37||945000000|977080000|35.150001525879|1|2019-05-28|15/03/2019|1.19||953000000|951860000|43.299999237061|1|2019-03-26|15/12/2018|-0.31||971000000|961380000|55.200000762939|1|2018-11-21|15/09/2018|0.51||883000000|882850000|41.159999847412|1|2018-09-26|15/06/2018|1.87||934000000|904340000|47.700000762939|1|2018-05-29|15/03/2018|1.4||886000000|881900000|60.400001525879|1
2023-02-27 03:26:50|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11461|Enerjisa Enerji AS|38.64B|38640000000|32.66|30860950|161.5|11.86-38.7|31.5-33.16|32.62|1181068970|0.8|2.66|84.45B|84450000000|12.28|1.24|4.87|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.3667|6|48|14.9|25|4|23|-0.0804|0|0.0549|-0.3692|0.1876|3.7557|0.3722|2023-03-01|15/12/2022||||26900000000|32.659999847412|1|2022-11-30|15/09/2022|1.02||24330000000|22590000000|27.840000152588|1|2022-08-31|15/06/2022|0.83||18590000000|19900000000|17.190000534058|1|2022-06-01|15/03/2022|0.16||17530000000|13710000000|14.800000190735|1|2022-03-02|15/12/2021|0.66||10190000000|8910000000|12.350441932678|1|2021-12-01|15/09/2021|0.45||8400000000|6950000000|12.192697525024|1|2021-09-01|15/06/2021|0.37||6080000000|6000000000|10.299768447876|1|2021-06-02|15/03/2021|0.45||5890000000|5990000000|9.8358144760132|1|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|9.8182601928711|1|2020-12-02|15/09/2020|0.54||5780000000|5730000000|9.3393201828003|1|2020-09-02|15/06/2020|0.29||5330000000|5610000000|7.7199997901917|1|2020-06-03|15/03/2020|0.29||5780000000|5480000000|7.4099998474121|1|2020-02-26|15/12/2019|0.21||4890000000|5100000000|6.8000001907349|1|2019-11-27|15/09/2019|0.28||5240000000|5200000000|6.1100001335144|1|2019-08-28|15/06/2019|0.14||4840000000|4700000000|4.9099998474121|1|2019-05-29|15/03/2019|0.25||4480000000|5320000000|4.3800001144409|1|2019-02-27|15/12/2018|-0.01||5850000000|4910000000|4.3400001525879|1|2018-11-28|15/09/2018|0.22||4670000000|3440000000|3.8099999427795|1|2018-08-29|15/06/2018|0.22||4350000000|4350000000|4.0900001525879|1|2018-08-13|15/06/2017|0.05||2780000000||4.3099999427795|1
2023-02-27 03:26:55|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2707|Waskita Karya Persero Tbk|10.02T|10020000000000|348|21774774|-38.95|284-610|348-358|354|28806807016|1.79|-10.34|12,060.50B|12060500000000|-33.66|||2023-02-27|2023-02-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|601.6667|6|800|430|27|4|24|-0.0012|-0.0236|-0.0378|-0.9545|0.0529|3.5918|1.5338|2023-06-21|15/03/2023||-62.16|||348|1|2023-02-27|15/12/2022||16.54|||348|1|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|1|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|1|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|1|2022-05-30|15/12/2021|6.63|5.89|5098900000000||520|1|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|804.29998779297|1|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.41998291016|1|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||830.96002197266|1|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5600585938|1|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|910.95001220703|1|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89001464844|1|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|511.02099609375|1|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.1539916992|1|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|1|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|2000|1
2023-02-27 03:26:59|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|7622|CEAT Ltd|59.06B|59060000000|1460|158111|49.95|890-1981|1454-1497.7|1477.5|40450092|0.431|76.93|110.32B|110320000000|19.21|3|0.2|2023-05-03|2023-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1579.1|20|1961|1030|33|4|31|0.0072|-0.011|0.0106|1.0009|0.0309|54.2422|0.7032|2023-05-03|15/03/2023||||28820000000|1462.6500244141|1|2023-01-25|15/12/2022|9.55|9.46|27270000000|27210000000|1592.3000488281|1|2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|1582.3000488281|1|2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|1200.75|1|2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|1086.8000488281|1|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|1149.4499511719|1|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.6999511719|1|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.8499755859|1|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.5999755859|1|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|1|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.54998779297|1|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.950012207|1|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.84997558594|1|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.70001220703|1|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|1041.5|1|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|1188.9000244141|1|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|1049.1999511719|1|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|1336.5500488281|1
2023-02-27 03:27:03|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|25355|Xiabuxiabu Catering Management China Holdings Co Ltd|9.27B|9270000000|8.66|20890919|63.6|2.84-10.26|8.25-8.82|8.36|1084113912|0.83|-15.88|6.44B|6440000000|-0.487|0.0636|0.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.2858|13|10.1459|2.7293|5|2|4|-0.0117|0|0|0.1472|0.134|23.6725|2.8125|2018-04-20|15/12/2017|0.21||2090000000||15.039999961853|1|2017-09-28|15/06/2017|0.17||1580000000||9.4399995803833|1|2017-04-27|15/12/2016|0.21||1500000000||6.6999998092651|1|2016-09-28|15/06/2016|0.13||1260000000||4.3200001716614|1|2016-04-26|15/12/2015|0.14||1300000000||4.4499998092651|1|||||||||||||||
2023-02-27 03:27:09|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|667|KoMiCo Ltd|462.24B|462240000000|45,250|33221|-12.74|39250-65600|45150-46150|46800|9940569|0.987|9.01|216.73B|216730000000|5021.98|550|1.19|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.028|0.0764|-0.0016|0.1119|0.0217|12.6482|1.9717|2023-05-12|15/03/2023|||||45250|1|2023-03-01|15/12/2022||1367||78000000000|45250|1|2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|47000|1|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|1|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|1|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|1|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|1|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|1|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|1|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|1|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|1|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|1|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|1|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|1|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|1|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|1|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|27800|1|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|28300|1|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|21450|1|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|30350|1
2023-02-27 03:27:13|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329|PSK Inc|535.59B|535590000000|17330|209065|-27.34|13800-50200|17280-17600|17780|28966714|1.57|3.76|493.72B|493720000000|4682.53|400|2.19|2023-04-03|2023-04-03|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||16|4|13|0.0102|-1.4468|0.0597|-1.2404|0.1105|0.1538|1.5354|2023-05-10|15/03/2023||||115800000000|17320|1|2023-04-03|15/12/2022||||107530000000|17320|1|2022-11-11|15/09/2022|2398.1||142100000000|122200000000|15950|1|2022-08-12|15/06/2022|1557.06||133900000000|121700000000|8.6918892185955|2022-09-21|2022-05-11|15/03/2022|1092.00||94050000000|90000000000|11.473788328388|2022-09-21|2022-04-04|15/12/2021|683.21||123050000000|116700000000|24.035608308605|2022-09-21|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|10.002472799209|2022-09-21|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|19.040553907023|2022-09-21|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|10.410484668645|2022-09-21|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|9.2729970326409|2022-09-21|2020-11-11|15/09/2020|22.00||50900000000|47000000000|7.875865479723|2022-09-21|2020-09-02|15/06/2020|429.26||64900000000|78000000000|6.5158259149357|2022-09-21|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|6.0212660731949|2022-09-21|2020-02-26|15/12/2019|317.93||58400000000|56000000000|6.379821958457|2022-09-21|2019-11-13|15/09/2019|444.49||45480000000|64500000000|4.0677546983185|2022-09-21|2019-08-21|15/06/2019|295.11||50700000000||3.8946587537092|2022-09-21||||
2023-02-27 03:27:17|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|121.54B|121540000000|11250|42071|-65.09|11100-34950|11160-11550|11530|9731192|1.51|-7.64|||-1825.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0585|0|0|-1.9151|0|55.3012|189.9675|2022-11-11|15/09/2022|-404.36||||14600|1|2022-08-12|15/06/2022|-428.69||||23700|1|2022-05-16|15/03/2022|-495.7||||22350|1|2022-03-15|15/12/2021|-497.84||||30400|1|2021-11-15|15/09/2021|-298.87||||63400|1|2021-08-13|15/06/2021|-250.24||909100000||112100|1|2021-05-17|15/03/2021|-298.44||909100000||85700|1|2021-03-16|15/12/2020|-165.72||909100000||36200|1|2020-11-16|15/09/2020|-124.25||909100000||41300|1|2020-08-13|15/06/2020|3.77||909100000||35050|1|2020-05-15|15/03/2020|-141.68||||23200|1|2020-03-13|15/12/2019|-78.75||||17500|1|2019-11-14|15/09/2019|-61.24||||25900|1|2019-08-14|15/06/2019|-76.16||||19250|1|2019-05-15|15/03/2019|-48||||40450|1|2019-03-19|15/12/2018|-109.63||||64300|1|2019-01-24|15/09/2018|-65||||||2019-01-24|15/06/2018|-341.18|||||||
2023-02-27 03:27:22|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|20270|Turkiye Halk Bankasi|54.16B|54160000000|10.92|102282184|147.06|4.29-16.64|10.8-11.11|11.05|4969120730|0.705|3.16|83.57B|83570000000|3.45|||2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|8.2633|9|14.62|2.3|38|4|35|-0.0027|-0.0375|0.4073|0.4331|0.1738|8.1323|3.2149|2023-05-11|15/03/2023||0.41||14280000000|10.920000076294|1|2023-02-27|15/12/2022|2.21|2.21|26930000000|27900000000|10.920000076294|1|2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|8.9799995422363|1|2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|5.3299999237061|1|2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|5.6199998855591|1|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|4.9299998283386|1|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.6599998474121|1|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.5999999046326|1|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.289999961853|1|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.3099999427795|1|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.9400000572205|1|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.1199998855591|1|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.3200001716614|1|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3000001907349|1|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|5.9400000572205|1|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|5.5900001525879|1|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|5.3600001335144|1|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|7.1500000953674|1|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|7.2300000190735|1|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|6.9699997901917|1
2023-02-27 03:27:27|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|37.36B|37360000000|967.95|194185|-15.46|890.8-1475|963.3-983.65|977|38595506|0.896|6.65|25.23B|25230000000|145.59|40|4.01|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1387.5|2|1550|1225|32|2|30|-0.0004|0.6678|0.5264|-11.2584|0.0751|-199.6604|4.285|2023-05-24|15/03/2023|||||967.95001220703|1|2023-02-14|15/12/2022|26.64||5300000000|6728000000|1005.700012207|1|2022-11-11|15/09/2022|33.66||5980000000|5980000000|979.09997558594|1|2022-08-10|15/06/2022|34.61||7220000000|7220000000|1238.4000244141|1|2022-05-25|15/03/2022|29.34||6730000000|7000000000|1048.5999755859|1|2022-02-09|15/12/2021|28.11||5970000000||1544.5500488281|1|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.6500244141|1|2021-08-11|15/06/2021|14.7||4140000000||2236.8000488281|1|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|1|2021-02-09|15/12/2020|-0.2||3200000000||1196.5999755859|1|2020-11-12|15/09/2020|-4||3230000000||714.54998779297|1|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|1|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.70001220703|1|2020-02-11|15/12/2019|1.5||3940000000||1242.4000244141|1|2019-11-14|15/09/2019|52.4||5640000000||1066|1|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|948.90002441406|1|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|1600.1999511719|1|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|2218.0500488281|1|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|4180.8999023438|1|2018-08-01|15/06/2018|192.8||15870000000|15380000000|4296.75|1
2023-02-27 03:27:32|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|2.20B|2200000000|1.7|640261|12.67|1.41-1.74|1.67-1.73|1.68|1289359110|0.708|16.19|2.16B|2160000000|0.105|0.055|3.29|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|189.1538|13|213|153|27|4|25|-0.0035|-0.0203|-0|0.4345|0.1047|29.8372|1.3604|2023-05-18|15/03/2023|||||1.7000000476837|1|2023-02-21|15/12/2022|0.0354||503400000||1.6200000047684|1|2022-11-22|15/09/2022|0.018||469300000||1.4500000476837|1|2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|1.5700000524521|1|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|1.5700000524521|1|2022-02-23|15/12/2021|0.0501||626600000||1.4800000190735|1|2021-11-18|15/09/2021|0.015||272100000||1.5700000524521|1|2021-08-19|15/06/2021|0.0065||375300000||1.5800000429153|1|2021-05-20|15/03/2021|0.016||455200000||1.6799999475479|1|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|1.6100000143051|1|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|1.8400000333786|1|2020-08-18|15/06/2020|0.0019||140200000||1.7999999523163|1|2020-05-21|15/03/2020|0.013||365800000||1.9400000572205|1|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.9800000190735|1|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|1.9500000476837|1|2019-08-19|15/06/2019|0.026||440200000||2.0699999332428|1|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|1.9099999666214|1|2019-02-25|15/12/2018|0.028||626000000|626000000|1.75|1|2018-11-19|15/09/2018|0.028||557300000||1.6000000238419|1|2018-08-16|15/06/2018|0.028||544300000||2.0199999809265|1
2023-02-27 03:27:36|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|0|Neptune Co|526.14B|526140000000|10220|62948|-46.48|10100-21050|10090-10290|10520|46356333|1.63|-2.74|23.81B|23810000000|-4259.11|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0022|0|0|-4.6638|0.0296|-15.6691|33.7359|2023-05-15|15/03/2023|||||10220|1|2023-03-01|15/12/2022|||||10220|1|2022-11-14|15/09/2022|-382||7310000000||13050|1|2022-08-16|15/06/2022|-877||6190000000||14800|1|2022-05-16|15/03/2022|-2203||4700000000||14100|1|2022-04-04|15/12/2021|-877.15||5610000000||19700|1|2021-11-18|15/09/2021|-116.29||3510000000||30950|1|2021-08-17|15/06/2021|3358||5340000000||22200|1|2021-05-17|15/03/2021|-67||5820000000||24150|1|2021-04-05|15/12/2020|1307.47||4910000000||26800|1|2020-11-16|15/09/2020|-77||4470000000||12050|1|2020-08-14|15/06/2020|743||5120000000||11500|1|2020-05-15|15/03/2020|-107||5150000000||5290|1|2020-03-20|15/12/2019|59.89||4320000000||3350|1|2019-11-14|15/09/2019|-174||4790000000||6820|1|2019-08-14|15/06/2019|-347||4930000000||6900|1|2019-05-15|15/03/2019|-358.37||4000000000||10750|1|2019-03-21|15/12/2018|-1105.46||4400000000||12250|1|2018-11-28|15/09/2018|-209||4520000000||10650|1|2018-08-29|15/06/2018|-175||4180000000||12300|1
2023-02-27 03:27:41|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|260|Bc Technology Group Ltd|1.29B|1290000000|2.94|416819|-64.9|1.86-8.49|2.82-2.94|2.98|438453184|1.21|-2.37|235.49M|235490000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8167|3|13.85|4.6|12|2|11|-0.0001|0|0|1.8094|-0.0057|-22.8982|15.8309|2022-08-25|15/06/2022|-0.73||36280000||3.4500000476837|1|2022-03-29|15/12/2021|-0.5||199200000||6.9899997711182|1|2021-08-17|15/06/2021|-0.44||152800000||14.840000152588|1|2021-04-28|15/12/2020|-0.58||152000000||15.89999961853|1|2020-09-24|15/06/2020|-0.34||99100000||10|1|2020-04-17|15/12/2019|-0.48||95750000||6.3099999427795|1|2019-09-25|15/06/2019|-0.63||102100000||4.8800001144409|1|2018-04-26|15/12/2017|-0.17||81150000||12|1|2017-08-24|15/06/2017|-0.06||80860000||2.0199999809265|1|2017-02-03|15/12/2016|-0.18||80660000||2.0999999046326|1|2016-09-20|15/06/2016|-0.01||58170000||2.7400000095367|1|2016-04-14|15/12/2015|0.02||201600000|||||||||||
2023-02-27 03:27:45|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.25B|2250000000|0.950|1253342|-16.67|0.81-1.18|0.935-0.953|0.94|2466394643|0.34|20.07|513.10M|513100000|0.046|0.04|4.35|2023-03-15|2023-03-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1.2|1|1.2|1.2|24|4|21|-0.0033|0|0|-0.0577|1.0243|12.5877|31.6719|2023-05-09|15/03/2023|||||0.94999998807907|1|2023-03-15|15/12/2022|0.02||168800000||0.94999998807907|1|2022-11-30|15/09/2022|-0||87180000||0.82499998807907|1|2022-08-10|15/06/2022|0.01||126400000||0.94999998807907|1|2022-05-04|15/03/2022|0.01||130800000||1.0499999523163|1|2022-02-14|15/12/2021|0.00||57000000||1.1699999570847|1|2021-11-10|15/09/2021|0.02||89360000||1.2300000190735|1|2021-08-15|15/06/2021|0.08||122000000||1.1000000238419|1|2021-05-16|15/03/2021|0.01||73670000||0.89200001955032|1|2021-02-28|15/12/2020|0.01||44340000||0.80400002002716|1|2020-11-09|15/09/2020|-0.01||6270000||0.78899997472763|1|2020-08-11|15/06/2020|-0||46800000||0.88800001144409|1|2020-02-16|15/12/2019|0.01||52730000||0.79000002145767|1|2019-11-04|15/09/2019|-0||3760000||0.89899998903275|1|2019-08-14|15/06/2019|0.01||45010000||0.95999997854233|1|2019-05-12|15/03/2019|0.01||40600000||1.0199999809265|1|2019-02-14|15/12/2018|0.01||42220000||1|1|2018-11-07|15/09/2018|-0||11500000||1.1499999761581|1|2018-08-13|15/06/2018|0.01||11910000||1.2000000476837|1|2018-05-15|15/03/2018|0.01||13830000||1.3400000333786|1
2023-02-27 03:27:49|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|382.16B|382160000000|6,040|452329|-0.98|3900-7080|5900-6080|5960|60853356|1.09|7.56|265.61B|265610000000|794.92|50|0.76|2023-02-27|2023-02-27|buy|neutral|strong_buy|strong_sell|buy|sell|neutral|neutral|neutral|15000|1|15000|15000|25|4|22|0.0115|-0.735|-0.0624|0.6517|0.2725|-60.6605|1.8132|2023-05-16|15/03/2023||||44200000000|6040|1|2023-02-27|15/12/2022||||81200000000|5960|1|2022-11-14|15/09/2022|253.67||142600000000|142600000000|5090|1|2022-08-16|15/06/2022|59||61900000000|62600000000|5600|1|2022-05-17|15/03/2022|-33.00||38500000000|61100000000|6850|1|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|6620|1|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|1|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|1|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|1|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|19486.375644532|0.54945054945055|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|18251.87|0.54945054945055|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|17899.154355469|0.54945054945055|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|9610.8743554688|0.54945054945055|2020-01-15|15/12/2019|184.00||86200000000|87800000000|9632.4957421875|0.54945054945055|2019-11-14|15/09/2019|79.00||53900000000|79500000000|9101.2921289063|0.54945054945055|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|10163.699355469|0.54945054945055|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|11721.892177734|0.54945054945055|2019-01-16|15/12/2018|89.49||55200000000|70800000000|6142.5|0.54945054945055|2018-11-28|15/09/2018|157.00||64550000000|57200000000|6015.1|0.54945054945055|2018-08-14|15/06/2018|-30.00||61060000000|51300000000|8071.7|0.54945054945055
2023-02-27 03:27:53|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|10268|Times Neighborhood Holdings Ltd|975.82M|975820000|0.95|7806677|-64.55|0.32-2.74|0.93-0.95|0.95|985672747|1.01|4.42|3.51B|3510000000|0.189|0.055|5.5|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.696|5|3.95|0.82|11|4|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|||||0.94999998807907|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-29|15/06/2022|||||0.86000001430511|1|2022-06-01|15/03/2022|||||1.75|1|2022-03-31|15/12/2021|||||2.3800001144409|1|2021-12-01|15/09/2021|||||3.4500000476837|1|2021-08-11|15/06/2021|||||5.2199997901917|1|2021-06-02|15/03/2021|||||6.1199998855591|1|2021-03-10|15/12/2020|||||5.539999961853|1|2020-12-02|15/09/2020|||||7.5100002288818|1|2020-08-11|15/06/2020|0.09||||12.979999542236|1|||||||||
2023-02-27 03:27:58|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|206|Unison Co Ltd|208.31B|208310000000|1620|336968|-38.56|1535-3295|1607-1640|1649|122248023|0.939|-10.6|162.71B|162710000000|-164.11|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.02|-1.5888|-0.3758|-2.5348|0.3899|-11.685|3.4235|2023-05-15|15/03/2023|||||1620|1|2023-03-01|15/12/2022|||||1620|1|2022-11-14|15/09/2022|-40.53||36290000000||2020|1|2022-08-16|15/06/2022|-56.62||72430000000||2755|1|2022-05-17|15/03/2022|-35.81||33220000000||2135|1|2022-04-04|15/12/2021|-31.1||20780000000||2830|1|2021-11-11|15/09/2021|-18.16||29870000000||3200|1|2021-08-17|15/06/2021|39.46||55860000000||3520|1|2021-05-17|15/03/2021|-5.45||43150000000||4000|1|2021-03-03|15/12/2020|-72.31||10470000000||3995|1|2020-11-12|15/09/2020|-81||12280000000||5710|1|2020-08-11|15/06/2020|-70||19110000000||2080|1|2020-06-03|15/03/2020|2.06||38300000000||2010|1|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|1|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|1|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|1|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|1230|1|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|1505|1|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|1825|1|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|2200|1
2023-02-27 03:28:03|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|20.84B|20840000000|26.15|2066120|10.81|22.35-29.65|26.15-26.4|26.35|790739222|0.418|68.26|2.97B|2970000000|0.386|0.48|1.86|2023-02-27|2023-02-27|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|27|1|27|27|35|4|32|0.0073|-0.2514|-0.0808|1.0586|0.004|126.5513|7.5266|2023-05-08|15/03/2023|||||26.14999961853|1|2023-02-27|15/12/2022||0.08||780000000|26.14999961853|1|2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|23.75|1|2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|24.450000762939|1|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.89999961853|1|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|23.75|1|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.200000762939|1|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.10000038147|1|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.10000038147|1|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|1|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.200000762939|1|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.450000762939|1|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.950000762939|1|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|1|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|23.299999237061|1|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.60000038147|1|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|24.64999961853|1|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|27.39999961853|1|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|23.10000038147|1|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|31.799999237061|1
2023-02-27 03:28:08|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|6.04B|6040000000|8.61|1396300|-8.7|6.92-9.65|8.6-8.76|8.7|693679663|0.724|-43.44|7.53B|7530000000|-0.198|||2023-03-01|2023-03-01|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||34|4|31|0.0005|2.1806|-0.4499|0.3925|-0.0058|5.03|0.8071|2023-05-12|15/03/2023|||||8.6099996566772|1|2023-03-01|15/12/2022|||||8.6099996566772|1|2022-10-26|15/09/2022|0.01||2090000000||7.0199999809265|1|2022-07-13|15/06/2022|0.04||2040000000||7.1399998664856|1|2022-05-13|15/03/2022|-0.14||1590000000||8.6400003433228|1|2022-03-02|15/12/2021|-0.11||1810000000||9.5699996948242|1|2021-10-20|15/09/2021|-0.13||1980000000||9.460000038147|1|2021-07-07|15/06/2021|-0.11||1920000000||9.960000038147|1|2021-05-07|15/03/2021|-0.14||1770000000||10.85000038147|1|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.199999809265|1|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.550000190735|1|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|0.18607848687754|58.1|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|0.15421573553561|58.1|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|0.17938730433558|58.1|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|0.27083341102797|58.1|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|0.27656870331494|58.1|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|0.29345596103373|58.1|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|0.35367657108274|58.1|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|0.32659323818713|58.1|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|0.35638553140086|58.1
2023-02-27 03:28:12|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|11180|United Bank Ltd|132.09B|132090000000|107.7|636360|-27.94|91.5-150.67|107.1-109.5|108.92|1224179687|0.842|4.18|126.65B|126650000000|25.76|22|20.2|2023-04-19|2023-04-19|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|169.8333|6|190|155|27|4|25|0.0102|0.0145|0.2531|0.1123|0.0777|8.9136|1.6357|2023-04-19|15/03/2023|||||107.69999694824|1|2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|102.25|1|2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|114.48000335693|1|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|108.08999633789|1|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|140.10000610352|1|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|144.5|1|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|129.75|1|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.25|1|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119|1|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122|1|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76000213623|1|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|121.5|1|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83000183105|1|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.78999328613|1|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|146.74000549316|1|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|133.19999694824|1|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|139.2200012207|1|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|150.14999389648|1|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|136.94000244141|1|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|172.97999572754|1
2023-02-27 03:28:17|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|152|Komipharm International Co Ltd|446.97B|446970000000|6,710|107696|-18.05|6470-9680|6660-6770|6780|63853438|-0.094|-206.06|39.80B|39800000000|-32.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0108|0|0|-38.5317|0.0512|10952.0718|30.3045|2022-11-14|15/09/2022|-15.37||8100000000||7660|1|2022-08-12|15/06/2022|17.32||11570000000||7930|1|2022-05-13|15/03/2022|-1.53||9820000000||7920|1|2022-03-16|15/12/2021|-33.03||10320000000||9020|1|2021-11-12|15/09/2021|-38.16||6700000000||8140|1|2021-08-13|15/06/2021|-13.62||9520000000||11350|1|2021-05-14|15/03/2021|15.02||9310000000||10150|1|2021-03-17|15/12/2020|-30.43||10100000000||10500|1|2020-11-16|15/09/2020|-15.27||7290000000||13250|1|2020-08-13|15/06/2020|14.81||10910000000||15900|1|2020-05-14|15/03/2020|-13.36||8860000000||20900|1|2020-03-17|15/12/2019|-270.17||10620000000||18350|1|2019-11-14|15/09/2019|-10.35||7520000000||13950|1|2019-08-14|15/06/2019|-3.75||9420000000||11350|1|2019-05-15|15/03/2019|0.31||7930000000||20499.6|0.90909090909091|2019-03-19|15/12/2018|-245.66||9240000000||25749.9|0.90909090909091|2018-11-14|15/09/2018|-18.85||7730000000||31642.05|0.60606060606061|2018-08-14|15/06/2018|-6.91||10510000000||33570.9|0.60606060606061|2018-05-15|15/03/2018|-25.27||7510000000||49143.6|0.60606060606061|2018-03-15|15/12/2017|-93.44||9440000000||58500.75|0.60606060606061
2023-02-27 03:28:21|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|3.07B|3070000000|0.93|2681348|-20.34|0.61-1.48|0.92-0.95|0.94|3298161332|2.64|-33.71|16.55B|16550000000|-0.025|0.003|0.33|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|1.04|1|1.04|1.04|5|2|4|-0.0046|0|0|-0.0417|0.0374|8.58|0.115|2018-04-26|15/12/2017|0.02||7500000000||0.42300000786781|1|2017-09-12|15/06/2017|0.04||8630000000||0.63999998569489|1|2017-04-24|15/12/2016|0.04||8180000000||0.68000000715256|1|2016-09-09|15/06/2016|0.04||8500000000||0.58999997377396|1|2016-04-26|15/12/2015|0.03||6730000000||0.72000002861023|1|||||||||||||||
2023-02-27 03:28:25|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.10B|4100000000|1.34|1009975|7.2|1.18-1.45|1.33-1.34|1.34|3058756453|0.077|10.31|569.69M|569690000|0.13|0.0837|6.07|2023-04-27|2023-04-27|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.1|10|163|125|27|4|25|0.0043|-0.2548|-0.0002|0.0732|0.0142|25.2384|9.2944|2023-04-27|15/03/2023|||||1.3300000429153|1|2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|1.3500000238419|1|2022-10-27|15/09/2022|0.02||143600000||1.2400000095367|1|2022-07-28|15/06/2022|0.018||141500000||1.3200000524521|1|2022-04-28|15/03/2022|0.0212||138800000|138800000|1.2699999809265|1|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1|2021-10-28|15/09/2021|0.0066||113300000||1.4199999570847|1|2021-08-05|15/06/2021|0.0069||124800000||1.3500000238419|1|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.4099999666214|1|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.3600000143051|1|2020-10-22|15/09/2020|0.011||116200000||1.3899999856949|1|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.5900000333786|1|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.6799999475479|1|2020-01-23|15/12/2019|0.0246||146000000||1.7200000286102|1|2019-10-24|15/09/2019|0.02||144400000||1.7999999523163|1|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.8899999856949|1|2019-04-25|15/03/2019|0.023||150900000||1.8099999427795|1|2019-01-29|15/12/2018|0.033||147100000||1.75|1|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|1.6000000238419|1|2018-07-26|15/06/2018|0.02||135100000|135100000|1.6599999666214|1
2023-02-27 03:28:29|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.62B|4620000000|1.30|2322000|-41.36|1.29-2.6|1.29-1.32|1.29|3551609322|0.064|11.54|25.99B|25990000000|0.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0122|0|0|0.5625|0.2176|12.83|2.035|2018-04-06|15/12/2017|0.15||3720000000||4.1999998092651|1|2017-09-25|15/06/2017|0.09||3010000000||3.8399999141693|1|2017-04-28|15/12/2016|0.09||2970000000||3.0499999523163|1|2016-09-20|15/06/2016|0.04||2300000000||0.0013839285525064|2016-10-28|2016-04-22|15/12/2015|0.03||1730000000||0.0013640873015873|2016-10-28|||||||||||||||
2023-02-27 03:28:34|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|69|OliX Pharmaceuticals Inc|313.8B|313800000000|21100|64546|-22.45|16750-29900|20850-21450|21200|13703160|0.99|-9.48|9.51B|9510000000|-2289.63|||2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|-0.0841|0|0|0.0243|2.6211|-5.2238|8869.6424|2023-03-13|15/12/2022|||||21100|1|2022-11-14|15/09/2022|-479.36||4440000000||21850|1|2022-08-15|15/06/2022|-624.55||1860000000||23200|1|2022-05-12|15/03/2022|-659.47||2330000000||20450|1|2022-03-17|15/12/2021|-576.39||879800000||27500|1|2021-11-16|15/09/2021|-576.39||803100000||36700|1|2021-08-26|15/06/2021|-576.39||995700000||45200|1|2021-05-14|15/03/2021|-605.86||995700000||40100|1|2021-03-15|15/12/2020|-576.39||1250000000||39600|1|2020-11-18|15/09/2020|-638.82||908000000||16.534653465347|2020-12-03|2020-08-28|15/06/2020|-706.93||136200000||13.217821782178|2020-12-03|2020-05-29|15/03/2020|-444.59||181600000||9.3935643564356|2020-12-03|2020-03-12|15/12/2019|-789.24||293400000||7.6237623762376|2020-12-03|2019-11-25|15/09/2019|-532.6||347300000||9.0222772277228|2020-12-03|2019-08-27|15/06/2019|-517.47||373300000||7.1287128712871|2020-12-03|2019-05-30|15/03/2019|-364.49||116400000||14.034653465347|2020-12-03|2019-03-08|15/12/2018|-272.12||202000000||15.19801980198|2020-12-03|2018-11-13|15/09/2017|-245.72||36000000||14.529702970297|2020-12-03|2018-08-14|15/06/2017|-319.59||911200||22.40099009901|2020-12-03|2018-08-14|15/06/2018|-410.65||34000000||22.40099009901|2020-12-03
2023-02-27 03:28:38|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|51.43B|51430000000|1,016.90|53051|-41.81|1011.55-1839|1013.05-1049.65|1032.5|47588282|0.145|44.6|7.89B|7890000000|24.77|3|0.26|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1313.5714|7|1925|1120|12|4|9|-0.114|0.1304|-0.0207|1.0243|-0.0436|675.6711|11.5667|2023-05-19|15/03/2023||||3290000000|1016.9000244141|1|2023-03-01|15/12/2022|5.5|5.9|2810000000|2870000000|1016.9000244141|1|2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|1326.4000244141|1|2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|1679.25|1|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|1565.0999755859|1|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|1790.6500244141|1|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499023438|1|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.9499511719|1|2021-05-14|15/03/2021|5.2||2540000000||2419.75|1|2021-03-03|15/12/2020|4.1||2100000000||2640.5|1|2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000|||||||||||
2023-02-27 03:28:43|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0|Gulf International|3.48B|3480000000|1.871|6229846|8.15|1.449-2.348|1.8-1.9|1.801|1858408690|0.65|11.53|3.67B|3670000000|0.156|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2.1|1|2.1|2.1|36|4|33|-0.0066|1.988|-0.0279|0.2959|0.0029|76.0197|1.6479|2023-04-26|15/03/2023|||||1.8710000514984|1|2023-02-27|15/12/2022|0.01|0.0346|1000000000|950200000|1.8710000514984|1|2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|1.8099999427795|1|2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|2.0499999523163|1|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.8250000476837|1|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|1.6950000524521|1|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.9140000343323|1|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432000041008|1|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.5750000476837|1|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6000000238419|1|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.6849999427795|1|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.289999961853|1|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.6900000572205|1|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|15.659999847412|0.1|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|14.069999456406|0.1|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|20.490000247955|0.1|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|17.159999608993|0.1
2023-02-27 03:28:47|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|22677|Nemak SAB de CV|13.84B|13840000000|4.52|3484745|3.43|3.79-6.43|4.49-4.65|4.6|3054812324|0.675|13.97|42.81B|42810000000|0.33|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9429|7|12.5|5.3|30|4|27|-0.0008|4.6848|0.0065|-0.443|0.0361|1.3354|0.4248|2023-04-25|15/03/2023||0.205|||4.5199999809265|1|2023-02-27|15/12/2022|-0.03|0.0378|22050000000|22410000000|4.5199999809265|1|2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|4.9200000762939|1|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|3.8800001144409|1|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|5.0100002288818|1|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|5.539999961853|1|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.8499999046326|1|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.3899998664856|1|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.8299999237061|1|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.5500001907349|1|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.7600002288818|1|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.7399997711182|1|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7000000476837|1|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.4400000572205|1|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.920000076294|1|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.670000076294|1|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|10.859999656677|1|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|14.810000419617|1|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|14.300000190735|1|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|14.050000190735|1
2023-02-27 03:28:52|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7758|Ulker Biskuvi Sanayi AS|9.90B|9900000000|28.78|13143299|89.34|13.72-49.28|28.74-30.16|29.98|342000000|0.878|-4.02|19.18B|19180000000|-7.18|||2023-03-08|2023-03-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.1786|7|54|28.7|39|4|36|0.0047|0.933|0.0067|-0.1155|0.0804|-5.4533|1.2108|2023-05-05|15/03/2023||0.54||7060000000|28.780000686646|1|2023-03-08|15/12/2022||-0.27||8050000000|28.780000686646|1|2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|24.440000534058|1|2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|16.170000076294|1|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|16.60000038147|1|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|15.659999847412|1|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|19.709999084473|1|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.729999542236|1|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.540000915527|1|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.059999465942|1|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.10000038147|1|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.39999961853|1|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.60000038147|1|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.540000915527|1|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|20.319999694824|1|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|18.25|1|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|18.520000457764|1|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|19.170000076294|1|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|14.890000343323|1|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|16.709999084473|1
2023-02-27 03:28:56|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|2140|Poly Medicure Ltd|92.99B|92990000000|968.95|25175|25.92|651.1-1045|930.55-975|965.3|95970592|0.375|58.38|10.66B|10660000000|16.33|2.5|0.28|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1041.5|4|1185|849|27|4|24|-0.0061|0.1009|0.0559|0.0865|0.0488|39.8863|5.9117|2023-05-11|15/03/2023|||||968.95001220703|1|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|871.45001220703|1|2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|905.54998779297|1|2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|754.59997558594|1|2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|717.34997558594|1|2022-01-31|15/12/2021|3.9||2300000000||909.5|1|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65002441406|1|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.549987793|1|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.1500244141|1|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.84997558594|1|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.29998779297|1|2020-07-30|15/06/2020|3.03||1700000000||402.20001220703|1|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.39999389648|1|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.39999389648|1|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|200.35000610352|1|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|171|1|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|195.44999694824|1|2019-01-25|15/12/2018|1.91||1490000000||216.75|1|2018-10-30|15/09/2018|1.65||1500000000||221.44999694824|1|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|235.75|1
2023-02-27 03:29:01|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|33.20B|33200000000|1221|25287|-29.39|1050-2271|1202.25-1262.5|1256.25|27190884|0.422|-57.33|25.31B|25310000000|-21.03|||2023-05-23|2023-05-23|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1433.8|5|2080|1105|27|4|25|-0.0031|-0.6635|0.0245|3.9749|0.1428|-130.4668|2.968|2023-05-23|15/03/2023||6||6940000000|1215.6500244141|1|2023-01-25|15/12/2022|-9.6|-7.6|5180000000|5180000000|1101|1|2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|1366.0500488281|1|2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|1534.8000488281|1|2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|1770|1|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|1867.3499755859|1|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|2129.3999023438|1|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.5500488281|1|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|1|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.9499511719|1|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|1|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.8499755859|1|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|1|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999023438|1|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|2078.25|1|2019-08-14|15/06/2019|23.4||9520000000|9520000000|1486.5|1|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|1708.25|1|2019-01-29|15/12/2018|-2.8||4350000000|4350000000|1796.0500488281|1|2018-11-01|15/09/2018|0.2||3470000000|3105000000|1712.6500244141|1|2018-07-23|15/06/2018|18.7||7940000000|7940000000|1969.25|1
2023-02-27 03:29:06|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3583|Otokar Otomotiv ve Savunma Sanayi AS|22.59B|22590000000|940.6|180283|134.77|373.94-1090.6|935-950.7|947|24000000|1.63|18.18|9.08B|9080000000|51.63|20.8333|2.49|2023-02-27|2023-02-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|884.69|4|1358.2|514.56|28|2|24|0.0065|0|-0.0021|-2.43|0.2355|4.2627|2.9142|2023-04-28|15/03/2023|||||940.59997558594|1|2023-02-27|15/12/2022|27.07||4480000000|3750000000|940.59997558594|1|2022-11-03|15/09/2022|2.41||1470000000|1640000000|533.40002441406|1|2022-07-29|15/06/2022|14.26||2360000000|2330000000|478.89999389648|1|2022-04-29|15/03/2022|8.36||1290000000|1290000000|409.10000610352|1|2022-02-04|15/12/2021|21.88||1830000000|1630000000|350.37799072266|1|2021-11-04|15/09/2021|5||815000000|814960000|320.51998901367|1|2021-07-28|15/06/2021|12.04||983000000||266.14599609375|1|2021-05-12|15/03/2021|4.48||877000000|877050000|312.98400878906|1|2021-02-05|15/12/2020|12.43||1160000000|1120000000|375.41500854492|1|2020-11-05|15/09/2020|6.16||613000000|613000000|190.08000183105|1|2020-07-29|15/06/2020|6.25||677000000|683500000|161.13000488281|1|2020-04-24|15/03/2020|0.93||459000000|449000000|120.80000305176|1|2020-02-14|15/12/2019|2.26||553000000|545260000|147.05999755859|1|2019-10-31|15/09/2019|4.25||593000000|577750000|121.79000091553|1|2019-07-31|15/06/2019|8.6||865000000|830750000|112.15000152588|1|2019-04-26|15/03/2019|-0.46||419000000|362000000|98.279998779297|1|2019-02-01|15/12/2018|10.43||870000000|914860000|93.410003662109|1|2018-11-01|15/09/2018|-0.3||320000000|305000000|61.369998931885|1|2018-08-01|15/06/2018|-2.12||236000000|248000000|63.990001678467|1
2023-02-27 03:29:10|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262|Ebang International Holdings|46.78M|46780000|7.450|120036|-79.81|2.52-47.1|7.4-8.17|7.5|6279204|0.468|-23.03|25.06M|25060000|-0.332|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-0.05||25060000||0.0041988129431841|2022-11-22|||||||||||||||||||
2023-02-27 03:29:15|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|15.88B|15880000000|3.58|4443181|4.05|3.22-4.16|3.54-3.58|3.6|4410232619|0.775|12|16.33B|16330000000|0.3|0.1|2.78|2023-03-13|2023-03-13|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5|1|5|5|26|4|24|0.0057|0.0178|0.0048|0.8207|0.041|24.8833|1.0908|2023-03-13|15/01/2023|||||3.579999923706|1|2022-12-21|15/10/2022|0.01||3230000000||3.4800000190735|1|2022-09-09|15/07/2022|0.12||5490000000||3.7200000286102|1|2022-06-15|15/04/2022|0.09||4190000000||3.9400000572205|1|2022-03-11|15/01/2022|0.08||3430000000||3.3399999141693|1|2021-12-22|15/10/2021|0.03||3140000000||3.579999923706|1|2021-09-10|15/07/2021|0.01||3300000000||3.5599999427795|1|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.7600002288818|1|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.2999999523163|1|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.2799999713898|1|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.0999999046326|1|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.0999999046326|1|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.4700000286102|1|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.2400000095367|1|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.4400000572205|1|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2.8399999141693|1|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|3.039999961853|1|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2.9800000190735|1|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|3.4000000953674|1|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|3.1199998855591|1
2023-02-27 03:29:19|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|3200|EPL Ltd|51.10B|51100000000|160.55|709264|1.42|147-198|160.1-163.85|162.3|318266985|0.701|26.7|36.05B|36050000000|6.03|4.3|2.65|2023-05-25|2023-05-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|206.1111|9|225|178|27|4|25|-0.0089|-0.0425|0.0035|0.0366|0.0215|31.18|1.7408|2023-05-25|15/03/2023||||9800000000|160.55000305176|1|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35000610352|1|2022-11-05|15/09/2022|1.5|1.28|9480000000|9480000000|152.14999389648|1|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05000305176|1|2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|159.10000610352|1|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|187.10000610352|1|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.19999694824|1|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55000305176|1|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.10000610352|1|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35000610352|1|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55000305176|1|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35000610352|1|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.89999389648|1|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85000610352|1|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|112.65000152588|1|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|119.75|1|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|133.30000305176|1|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|114.34999847412|1|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|87.099998474121|1|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|106.75|1
2023-02-27 03:29:24|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7284740008|0|Cuckoo Homesys Co Ltd|674.91B|674910000000|29600|19874|-21.96|26550-39200|29250-30000|29550|22422380|0.642|5.69|937.24B|937240000000|5627.58|650|2.17|2023-03-01|2023-03-01|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||23|4|18|0.0156|-0.1741|0.0207|1.6087|0.0656|8.63|1.2717|2023-05-15|15/03/2023|||||29600|1|2023-03-01|15/12/2022|||||29600|1|2022-11-14|15/09/2022|1945.64||250200000000||30650|1|2022-08-16|15/06/2022|1519.59||262700000000||31500|1|2022-05-17|15/03/2022|832.92||224200000000||33200|1|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|1|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|1|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|1|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|1|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|1|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|1|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|1|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|1|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|1|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|40000|1|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|39500|1|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|41700|1|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|18.375433382863|2019-04-30|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|16.939078751857|2019-04-30|2018-08-29|15/06/2018|2811.64||100000000000|100100000000|22.288261515602|2019-04-30
2023-02-27 03:29:28|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7057050007|990|Hyundai Home Shopping Network Corp|617.03B|617030000000|52300|14583|-12.39|44000-60800|51100-52700|52500|11447750|0.798|8.93|1,677.73B|1677730000000|6112.28|2600|5.03|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|74666.6667|6|90000|67000|33|4|28|0.0065|-0.1652|-0.0485|3.49|0.0961|25.3264|0.9261|2023-05-15|15/03/2023||||280000000000|52300|1|2023-02-27|15/12/2022||1883||578800000000|52500|1|2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000|47700|1|2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000|51800|1|2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|57700|1|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|62600|1|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|1|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|1|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|1|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|1|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|1|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|1|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|1|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|1|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|1|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|1|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|97100|1|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|104000|1|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|92200|1|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000|117000|1
2023-02-27 03:29:33|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|30|Hwaseung Industries Co Ltd|198.96B|198960000000|3,900|99905|-26.62|3640-6250|3835-3910|3930|50115219|0.848|8.31|1,868.10B|1868100000000|503.16|188|4.78|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0146|0|0.0139|7.1724|0.0521|446.6277|0.3179|2023-05-12|15/03/2023|||||3900|1|2023-03-01|15/12/2022|||||3900|1|2022-11-14|15/09/2022|262.09||507900000000||3960|1|2022-08-12|15/06/2022|229.7||525300000000||5070|1|2022-05-18|15/03/2022|386.03||438600000000||5700|1|2022-04-01|15/12/2021|386.03||396300000000||5550|1|2021-11-17|15/09/2021|386.03||251600000000||6540|1|2021-08-13|15/06/2021|386.03||363100000000||7120|1|2021-05-14|15/03/2021|386.03||354500000000||8720|1|2021-03-03|15/12/2020|386.03||332200000000||7640|1|2020-11-11|15/09/2020|34.00||273400000000||7570|1|2020-08-12|15/06/2020|-18.00||340300000000||7220|1|2020-05-13|15/03/2020|406.04||352800000000||8500|1|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|1|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|1|2019-08-13|15/06/2019|226.06||347500000000||8460|1|2019-05-29|15/03/2019|123.52||283500000000|283500000000|9890|1|2019-02-27|15/12/2018|180.00||295300000000|321500000000|7890|1|2018-11-28|15/09/2018|20.09||292900000000|292900000000|6290|1|2018-08-14|15/06/2018|78.31||289500000000|390000000000|7710|1
2023-02-27 03:29:38|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|90|BR Properties SA|109.90B|109900000000|236.52|59660|11.85|188.21-280.57|230.75-241.17|236.52|464432490|0.491|-1.87|297.52M|297520000|-126.51|2.5278|42.75|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|337.2|6|480|263.2|39|4|37|-0.0053|-1.9594|-0.0199|0.3805|-0.0354|129.7611|281.5646|2023-05-04|15/03/2023||3.01|||59.130001068115|4|2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|60.09999847412|4|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|62.70000076294|4|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|61.215000152587|4|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|64.261497497557|4|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|53.073749542238|4|2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|54.754001617433|4|2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|61.335750579835|4|2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|65.536750793458|4|2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|62.122249603273|4|2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|58.56000137329|4|2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|62.807498931885|4|2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|58.492500305175|4|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|110.60749816894|4|2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|83.345001220702|4|2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|68.492500305175|4|2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|58.319999694825|4|2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|60.354999542238|4|2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|54.930000305175|4|2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000|61.71250152588|4
2023-02-27 03:29:42|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|164|Emeren Group Ltd DRC|283.89M|283890000|4.45|604965|-19.38|3.46-8.43|4.335-4.52|4.61|60274841|1.99|-613.89|63.43M|63430000|-0.008|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1667|3|12|9|37|4|34|-0.024|-0.7266|0.0362|-0.528|0.1745|10.1627|2.6818|2023-06-15|15/03/2023||0.0267||26370000|4.4499998092651|1|2023-03-23|15/12/2022||0.0775||46590000|4.4499998092651|1|2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|5.3800001144409|1|2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|5.2800002098083|1|2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|4.9099998474121|1|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|6.8299999237061|1|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.5900001525879|1|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.9499998092651|1|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.5500001907349|1|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.130000114441|1|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.9299998283386|1|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.4300000667572|1|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.0099999904633|1|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.95999997854233|1|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|1.6000000238419|1|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|1.0599999427795|1|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|1.3899999856949|1|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|1.6799999475479|1|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|1.6699999570847|1|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|2.4000000953674|1
2023-02-27 03:29:47|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1759|Lealea Enterprise Co Ltd|10.36B|10360000000|10.65|2892323|0|9.93-12.25|10.55-10.9|10.95|946528914|0.563|8.42|12.92B|12920000000|1.3|0.3|2.87|2023-03-01|2023-03-01|strong_buy|buy|strong_buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|||||25|4|22|0.0063|-0.0162|0.003|-2.1072|0.023|42.061|0.9127|2023-03-01|15/12/2022|||||10.64999961853|1|2022-11-30|15/09/2022|0.22||3290000000||10.5|1|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|11.449999809265|1|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|10.800000190735|1|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85000038147|1|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.89999961853|1|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.25|1|2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|12.85000038147|1|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|11.75|1|2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|12.35000038147|1|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.4700002670288|1|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.2699999809265|1|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.960000038147|1|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|9.3199996948242|1|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|8.9399995803833|1|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|9.4799995422363|1|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|9.8900003433228|1|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|10.10000038147|1|2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000|11|1|2018-05-30|15/03/2018|0.06|0.07|2960000000|2960000000|11.35000038147|1
2023-02-27 03:29:51|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3700|China Everbright Greentech Ltd|3.70B|3700000000|1.79|2840926|-28.57|1.21-2.63|1.79-1.84|1.85|2066078000|0.53|4.76|4.13B|4130000000|0.378|0.076|4.13|2023-02-27|2023-02-27|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2.3167|9|3.63|1.21|13|2|11|-0.0171|0|0|0.0149|0.3489|7.8355|2.7075|2023-02-27|15/12/2022|||||1.8500000238419|1|2022-08-08|15/06/2022|0.18||||1.75|1|2022-03-01|15/12/2021|0.2||||2.579999923706|1|2021-08-09|15/06/2021|0.34||||2.6900000572205|1|2021-03-04|15/12/2020|0.33||||3.3699998855591|1|2020-08-11|15/06/2020|0.4||||3.3800001144409|1|2020-02-26|15/12/2019|0.39||||4.5799999237061|1|2019-08-12|15/06/2019|0.39||||4.7300000190735|1|2019-03-06|15/12/2018|0.33||3850000000||6.5900001525879|1|2018-08-06|15/06/2018|0.31||3150000000||7.6199998855591|1|2018-03-22|15/12/2017|0.24||2530000000||8.1099996566772|1|2017-09-01|15/06/2017|0.28||2050000000||6.4200000762939|1|2016-08-04|15/06/2016|0.2||1210000000||||||||||
2023-02-27 03:29:55|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|114|Joy Spreader Interactive Tech Ltd|2.95B|2950000000|1.24|33144300|-44.44|0.92-3.65|1.22-1.26|1.25|2319687200|-0.712|12.97|2.14B|2140000000|0.098|||2023-03-17|2023-03-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.0125|4|4|2.66|10|4|8|-0.2479|0|0|0.6988|0.8759|15.9557|3.1925|2023-03-17|15/12/2022|||||1.2400000095367|1|2022-11-30|15/09/2022|||1030000000||1.6900000572205|1|2022-08-31|15/06/2022|0.03||1370000000||1.2699999809265|1|2022-03-20|15/12/2021|0.06||771600000||2.0899999141693|1|2021-08-30|15/06/2021|0.05||624300000||2.4300000667572|1|2021-04-28|15/12/2020|0.08||923900000||3.2200000286102|1|2020-09-27|15/06/2020|0.03||216000000||2.7400000095367|1|2020-09-10|15/03/2020|0.02||199700000||||2020-09-10|15/12/2019|0.05||565200000||||2020-09-10|15/03/2019|0.01||116400000|||||||||||||
2023-02-27 03:30:00|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6405|UMW Holdings Bhd|4.58B|4580000000|3.92|835249|26.45|2.77-4.04|3.91-3.95|3.9|1168293932|0.993|8.34|11.44B|11440000000|0.47|0.088|2.24|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|423.6875|16|510|230|39|4|33|-0.0054|-0.1774|0.0065|-0.3175|0.0278|13.9108|0.5188|2023-05-26|15/03/2023|||||3.9100000858307|1|2023-02-27|15/12/2022||0.1035||2880000000|3.9000000953674|1|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|3.3399999141693|1|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|3.039999961853|1|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.289999961853|1|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.0199999809265|1|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.1300001144409|1|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.1099998950958|1|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.1099998950958|1|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.8699998855591|1|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7000000476837|1|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.6099998950958|1|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.789999961853|1|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.3399999141693|1|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.3800001144409|1|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|1|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|5.4299998283386|1|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|5.8099999427795|1|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|4.9499998092651|1|2018-08-29|15/06/2018|0.092||2920000000||5.8499999046326|1
2023-02-27 03:30:04|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1503|Lotte Chemical Titan Holding BHD|3.19B|3190000000|1.4|1002232|-37.9|1.25-2.44|1.36-1.4|1.38|2277556540|1.38|-4.43|10.02B|10020000000|-0.314|0.3498|25.53|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|128|7|160|93|25|4|23|-0.0368|-0.2583|-0.0018|0.4124|0.0106|11.743|0.8104|2023-05-01|15/03/2023|||||1.3999999761581|1|2023-01-31|15/12/2022|-0.1627||2070000000|2070000000|1.5800000429153|1|2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|1.3600000143051|1|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|1.9900000095367|1|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|2.1900000572205|1|2022-01-27|15/12/2021|0.054||2680000000||2.25|1|2021-10-28|15/09/2021|0.0357||2240000000||2.5559709072113|1|2021-07-28|15/06/2021|0.172||2540000000||2.6772389411926|1|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.7145531177521|1|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.4720149040222|1|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388060092926|1|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802240371704|1|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7000000476837|1|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.1800000667572|1|2019-10-31|15/09/2019|0.039||2170000000||2.4800000190735|1|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.8399999141693|1|2019-04-29|15/03/2019|0.02||2170000000|2170000000|3.9900000095367|1|2019-01-30|15/12/2018|0.0158||2340000000||4.6199998855591|1|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|4.3299999237061|1|2018-07-31|15/06/2018|0.106||2280000000||5.1599998474121|1
2023-02-27 03:30:09|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|640|Genor Biopharma Holdings Ltd|1.37B|1370000000|2.64|253046|-52.21|1.57-6.31|2.6-2.64|2.59|499534013|0.537|-1.34|3.62M|3620000|-1.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8645|2|6.1|1.629|5|4|4|-0.5062|0|0|8.7331|2.8903|-6.5775|269.9633|2021-08-26|15/06/2021|-0.82||||11.199999809265|1|2021-04-27|15/12/2020|-12.36||10330000||16.39999961853|1|2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2023-02-27 03:30:13|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.46B|3460000000|0.58|16955049|18.18|0.32-0.63|0.58-0.6|0.595|5918047144|1.88|4.72|1.80B|1800000000||||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.8571|14|88|44|33|4|32|0.004|-1.4417|-0.0045|-0.2328|0.0428|4.9319|1.665|2023-02-24|15/12/2022|0.04||605000000||0.5799999833107|1|2022-11-24|15/09/2022|0.025||653100000||0.43000000715256|1|2022-08-26|15/06/2022|0.032||618400000|618400000|0.38999998569489|1|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|0.41999998688698|1|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|0.51999998092651|1|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46000000834465|1|2021-08-27|15/06/2021|0.024||615600000||0.42500001192093|1|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.42500001192093|1|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.38999998569489|1|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27000001072884|1|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23000000417233|1|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23000000417233|1|2020-05-29|15/12/2019|-0.04||515600000||0.21500000357628|1|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.5450000166893|1|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.22499999403954|1|2019-05-28|15/03/2019|0.011||491600000|491600000|0.19499999284744|1|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|0.18999999761581|1|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|0.33000001311302|1|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|0.6700000166893|1|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|0.73500001430511|1
2023-02-27 03:30:18|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|409.72B|409720000000|1668|4274117|-62.53|613-6330|1625-1675|1640|232929513|0.66|-5.49|78.95B|78950000000|-297.76|||2023-03-01|2023-03-01|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|22|0.2313|0|0|-0.6649|0.0482|21.6327|18.7882|2023-05-15|15/03/2023|||||1668|1|2023-03-01|15/12/2022|||||1668|1|2022-11-14|15/09/2022|-41.63||27680000000||1005|1|2022-08-12|15/06/2022|-54||37270000000||4485|1|2022-05-17|15/03/2022|-9.28||41930000000||4605|1|2022-04-04|15/12/2021|-29.3||37680000000||4590|1|2021-11-18|15/09/2021|38.65||34730000000||5025|1|2021-08-17|15/06/2021|-60.91||36880000000||6165|1|2021-05-17|15/03/2021|-44.58||31950000000||2320|1|2021-04-05|15/12/2020|-114.36||27560000000||2040|1|2020-11-12|15/09/2020|147||32450000000||1775|1|2020-08-12|15/06/2020|-264.84||31430000000||2725|1|2020-05-13|15/03/2020|-79.33||35700000000||3595|1|2020-04-06|15/12/2019|4.16||26980000000||2045|1|2019-11-14|15/09/2019|57.02||23520000000||2095|1|2019-08-13|15/06/2019|50.89||14780000000||2090|1|2019-05-15|15/03/2019|-46.42||12970000000||3285|1|2019-02-27|15/12/2018|-216.2||12490000000||2605|1|2018-11-28|15/09/2018|-76.01||12550000000||8890|1|2018-08-14|15/06/2018|-138||13980000000||9450|1
2023-02-27 03:30:22|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|4013|Forus|373.49B|373490000000|1483|48602.08|57.58|926.5-1495|1445-1495|1445.1|258469000|0.872|10.91|235.44B|235440000000|135.98|234.9518|18.94|2023-03-06|2023-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1756.6667|3|2050|1600|30|4|28|0.0028|0.0135|-0.0596|-0.244|0.0425|4.3488|1.7871|2023-03-06|15/12/2022|||||1483|1|2022-11-21|15/09/2022|17.31||68900000000||1023.9000244141|1|2022-08-25|15/06/2022|29.8||73200000000|79110000000|1060|1|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1158.9000244141|1|2022-02-28|15/12/2021|53.03||96660000000|94000000000|941.13000488281|1|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.6810302734|1|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9423828125|1|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595214844|1|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.01690673828|1|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.38360595703|1|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.54797363281|1|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.02221679688|1|2019-11-22|15/09/2019|11.22||57750000000|58400000000|930.21319580078|1|2019-08-22|15/06/2019|34.63||64000000000|64270000000|1400.1154785156|1|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1609.5815429688|1|2019-03-01|15/12/2018|19.55||61920000000||1787.5522460938|1|2018-11-23|15/09/2018|15.22||56780000000|56670000000|1807.7429199219|1|2018-08-24|15/06/2018|41.24||70000000000|70000000000|1670.2368164062|1|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|2216|1
2023-02-27 03:30:27|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7100|Instituto Hermes Pardini SA|2.50B|2500000000|19.78|422887|7.21|16.52-24.69|19.7-20|19.98|126839161|0.843|14.61|2.07B|2070000000|1.35|0.6383|3.13|2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.825|4|25|20.3|26|4|23|-0.0055|0.0338|0.035|0.3023|0.0364|24.1922|1.9278|2023-05-10|15/03/2023||0.52||601930000|19.780000686646|1|2023-03-14|15/12/2022||0.2785||504350000|19.780000686646|1|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|23.209999084473|1|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|20.799999237061|1|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.040000915527|1|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.639999389648|1|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.39999961853|1|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.180000305176|1|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.950000762939|1|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.610000610352|1|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.360000610352|1|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.430000305176|1|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.680000305176|1|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|1|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.610000610352|1|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.200000762939|1|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.389999389648|1|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.469999313354|1|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.10000038147|1|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|14.960000038147|1
2023-02-27 03:30:31|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|4.77B|4770000000|3.98|294811|-10.51|3.18-4.47|3.98-4|4|1197484919|0.421|9.36|4.19B|4190000000|0.379|0.34|8.44|0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_buy|buy|neutral|neutral|neutral|4.0457|3|4.323|3.8751|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||5.0300002098083|1|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|||||||||||
2023-02-27 03:30:36|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |14.69B|14690000000|16.85|389332|-20.89|13.45-22.4|16.7-16.85|16.8|874322703|0.548|-12.82|39.10B|39100000000|-1.31|1|5.88|2023-03-30|2023-03-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|0.0067|0|0|-0.9979|-0.0054|-0.5118|0.0959|2023-03-30|15/12/2022|||||16.85000038147|1|2022-11-30|15/09/2022|0.71||36550000000||15.14999961853|1|2022-08-31|15/06/2022|-1.57||29370000000||19.635000419617|0.90909090909091|2022-06-01|15/03/2022|-1.16||41660000000||21.614999580383|0.90909090909091|2022-03-31|15/12/2021|0.55||43960000000||23.65|0.90909090909091|2021-12-01|15/09/2021|-0.25||36850000000||25.85|0.90909090909091|2021-09-01|15/06/2021|0.71||40250000000||25.025|0.90909090909091|2021-06-02|15/03/2021|0.93||53380000000||24.639999580383|0.90909090909091|2021-04-01|15/12/2020|0.89||53750000000||23.210000419617|0.90909090909091|2020-12-02|15/09/2020|-0.32||44660000000||23.320000839233|0.90909090909091|2020-09-02|15/06/2020|0.6||50410000000||26.839999580383|0.90909090909091|2020-06-03|15/03/2020|0.5||40420000000||24.805002307892|0.82644628099174|2020-03-26|15/12/2019|1.14||52990000000||18.480001993179|0.82644628099174|2019-11-27|15/09/2019|1.32||50700000000||24.365002727509|0.82644628099174|2019-08-28|15/06/2019|1.83||47930000000||19.855003566743|0.82644628099174|2019-05-29|15/03/2019|0.18||57990000000||19.305001783371|0.82644628099174|2019-03-28|15/12/2018|-0.21||47510000000||19.525002727509|0.82644628099174|2018-11-28|15/09/2018|-0.88||48640000000||21.175002307892|0.82644628099174|2018-08-29|15/06/2018|1.75||44970000000||26.180002727509|0.82644628099174|2018-05-30|15/03/2018|-0.37||56180000000||49.701959335327|0.45913682277319
2023-02-27 03:30:40|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1950|Vista Land and Lifescapes Inc|23.24B|23240000000|1.82|6253400|-39.68|1.39-3.2|1.82-1.87|1.87|12698007676|0.881|3.2|20.95B|20950000000|0.571|0.0292|1.47|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2.4467|3|3.44|1.8|28|2|25|-0.0082|0.0179|0.7747|-4.5825|0.0755|-1.7636|3.9532|2023-05-22|15/03/2023|||||1.8200000524521|1|2023-03-21|15/12/2022||0.0256||862420000|1.8200000524521|1|2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|1.6499999761581|1|2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|2.0999999046326|1|2022-05-16|15/03/2022|0.4752||7280000000|6510000000|2.5|1|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|2.6099998950958|1|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.789999961853|1|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.4300000667572|1|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.5599999427795|1|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|1|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.4300000667572|1|2020-08-12|15/06/2020|0.1995||6100000000||3.2799999713898|1|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.7999999523163|1|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.3800001144409|1|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|7.6999998092651|1|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|7.3200001716614|1|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|7.1199998855591|1|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|7.3000001907349|1|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|5.289999961853|1|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|6.4099998474121|1
2023-02-27 03:30:45|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|1227|Zepp Health Corp|107.08M|107080000|1.71|77452|-53.35|1.05-3.69|1.64-1.73|1.7|62255910|0.873|-4.21|568.83M|568830000|-2.84|0.084|4.64|2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.8904|2|24.3576|9.4232|24|4|21|-0.0686|0.1064|1.5043|-0.1404|0.1427|9.0062|0.1371|2023-05-23|15/03/2023||-0.7255||867840000|1.710000038147|1|2023-03-16|15/12/2022||-0.2146||1190000000|1.710000038147|1|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|1.3200000524521|1|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|2.079999923706|1|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|2.0199999809265|1|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|3.0177049636841|1|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|8.2213106155396|1|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|9.4883604049683|1|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|8.975736618042|1|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|13.908522605896|1|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|14.247047424316|1|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|14.140653610229|1|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|13.060000419617|1|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|13.159999847412|1|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|10.449999809265|1|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|11.270000457764|1|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|7.3299999237061|1|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|16.75|1|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|9.8699998855591|1|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|10.359999656677|1
2023-02-27 03:30:49|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|18.59B|18590000000|17.45|666119|-21.75|15.4-22.95|17.1-17.45|17.1|1086891316|0.891|82.69|23.55B|23550000000|0.205|0.4059|2.42|2023-03-29|2023-03-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|0.009|-0.1005|0.0242|-0.055|0.0084|35.3835|0.6721|2023-05-12|15/03/2023|||||17.450000762939|1|2023-03-29|15/12/2022|||||17.450000762939|1|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|17.10000038147|1|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|16.89999961853|1|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85000038147|1|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.200000762939|1|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.049999237061|1|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.549999237061|1|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|1|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35000038147|1|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.199999809265|1|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.8800001144409|1|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.3699998855591|1|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.9499998092651|1|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.039999961853|1|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.10000038147|1|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|9.6400003433228|1|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|9.6999998092651|1|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|9.210000038147|1|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|10.300000190735|1
2023-02-27 03:30:53|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|589|Jw Cayman Therapeutics Co Ltd|1.89B|1890000000|4.17|1251788|-57.56|2.7-10.54|4.11-4.21|4.18|400270621|1.91|-2.06|118.50M|118500000|-2.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8014|5|14.01|5.5311|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:30:57|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|20882|Eurocash SA|2.03B|2030000000|14.63|172436|59.02|8.55-15.75|14.39-14.65|14.5|139163286|0.508|82.57|29.52B|29520000000|0.175|||2023-03-02|2023-03-02|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|15.3263|8|21.8|11.6|39|4|36|-0.0183|-1.4519|0.009|-0.2363|0.0205|9.9517|0.1747|2023-05-12|15/03/2023|||||14.630000114441|1|2023-03-02|15/12/2022||||8010000000|14.630000114441|1|2022-11-10|15/09/2022|0.24||8270000000|8300000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7510000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.440000534058|1|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.139999389648|1|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|1|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.659999847412|1|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.569999694824|1|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.299999237061|1
2023-02-27 03:31:02|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1960|Oceana|8.34B|8340000000|6,896|84422|28.04|4300-7551|6840-7038|7038|121386000|0.337|11.1|8.15B|8150000000|6.03|594|8.61|2023-05-31|2023-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7269.3333|3|8000|5900|17|2|15|0.0074|-0.9877|0.342|0.5064|0.2688|1386.6854|117.1673|2023-05-31|15/03/2023||248.00||4218000000|6896|1|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|5566|1|2022-06-02|15/03/2022|1.2||3180000000||5552|1|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|1|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|1|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|1|2020-06-04|15/03/2020|2.32||3630000000||6006|1|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|1|2019-05-09|15/03/2019|2.27||3560000000||7472|1|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|1|2018-05-17|15/03/2018|2.87||3490000000||8857|1|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|1|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|1|2016-11-10|15/09/2016|5.03||4640000000||11198|1|2016-05-12|15/03/2016|2.12||3600000000||12000|1|2014-11-03|15/09/2014|||2680000000||7353.1401367188|1|2014-05-08|15/03/2014|||2360000000||8730.6396484375|1|||
2023-02-27 03:31:07|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|367|Concentradora Fibra Danhos SA de CV|37.51B|37510000000|24.39|372603|5.51|20.071-25.1|24.2-24.69|24.64|1531508931|0.653|11.8|5.51B|5510000000|2.11|2.36|9.69|2023-04-20|2023-04-20|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.4|12|42|21|27|4|25|-0.0023|0.0961|0.0387|0.093|0.037|12.2712|8.2376|2023-04-20|15/03/2023||0.7465||1490000000|24.389999389648|1|2023-02-16|15/12/2022|0.535|0.6685|1520000000|1540000000|24.219999313354|1|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|23.969999313354|1|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|22.99037361145|1|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|23.713493347168|1|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|23.280263900757|1|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|24.287078857422|1|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.94021987915|1|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|24.334409713745|1|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.42654800415|1|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.456712722778|1|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.888698577881|1|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.360000610352|1|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.670000076294|1|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.159999847412|1|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645000457764|1|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.79700088501|1|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.038999557495|1|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|28.209999084473|1|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|29.370000839233|1
2023-02-27 03:31:12|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1547|100|Cosmopolitan International Holdings Ltd|12.16B|12160000000|1.400|1623678|-2.1|0.96-1.85|1.34-1.4|1.37|8687985711|0.828|100.55|2.61B|2610000000|0.014|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0459|0|0|-0.3889|18.9128|-41.3333|134.1508|2022-08-25|15/06/2022|0.01||1030000000||1.0800000429153|1|2022-03-31|15/12/2021|||1580000000||1.460000038147|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1||||||
2023-02-27 03:31:17|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|3250|Greenland Hong Kong Holdings Ltd|1.94B|1940000000|0.70|2373166|-50|0.37-2.03|0.7-0.71|0.7|2769187683|1.25|2.06|31.22B|31220000000|0.301|0.3|42.86|2023-03-29|2023-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0195|-1.5|1.5738|-2.7682|0.4091|-4.0725|1.1425|2023-03-29|15/12/2022|||||0.70999997854233|1|2018-04-19|15/12/2017|0.39||9860000000||3.8399999141693|1|2017-09-28|15/06/2017|0.07||4750000000||3.0699999332428|1|2017-04-27|15/12/2016|0.37||11690000000||2.5199999809265|1|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.289999961853|1|2016-04-28|15/12/2015|0.06||5690000000||3.0299999713898|1||||||||||||||
2023-02-27 03:31:21|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2421|LVGEM China Real Estate Investment Co Ltd|7.75B|7750000000|1.54|8637505|15.44|0.59-1.65|1.52-1.65|1.57|5097703975|0.103|6.04|2.87B|2870000000|0.225|||2023-03-30|2023-03-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|10.47|2023-03-30|15/12/2022|||||1.539999961853|1|2018-04-20|15/12/2017|0.12||2370000000||3.3800001144409|1|2017-09-20|15/06/2017|||595100000||2.3499999046326|1|2017-04-12|15/12/2016|0.03||826400000||1.8799999952316|1|2016-08-31|15/06/2016|0.07||3760000000||2.0499999523163|1|2016-04-28|15/12/2015|0.06||1210000000||2.329999923706|1||||||||||||||
2023-02-27 03:31:25|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|21.52B|21520000000|158|959875|11.41|110.91-166.5|158-163.5|160.5|134108274|1.1|39.05|2.99B|2990000000|4.11|1|0.58|2023-03-30|2023-03-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|146.1827|5|163|134.55|27|4|24|0.0133|-0.1873|-0.0313|0.0377|0.0124|62.3122|7.6275|2023-05-31|15/03/2023||1.17||1090000000|158|1|2023-03-30|15/12/2022||1.1||1120000000|158|1|2022-11-30|15/09/2022|1.26|1.11|958000000|951000000|142.5|1|2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|167.49700469971|0.90909090909091|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|149.99600067138|0.90909090909091|2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|158.00399932862|0.90909090909091|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|178.49700469971|0.90909090909091|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|152.99899597168|0.90909090909091|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|201.49799194336|0.90909090909091|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|242.49499664306|0.90909090909091|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|215.99600067139|0.90909090909091|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|173.8|0.90909090909091|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|185.30142114257|0.81168831168831|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|119.51015661621|0.81168831168831|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|296.36252905273|0.81168831168831|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|336.80292529296|0.81168831168831|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|568.07660389649|0.41839603695274|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|661.82509948243|0.41839603695274|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|532.36165479493|0.41839603695274|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000|603.78918246581|0.41839603695274
2023-02-27 03:31:32|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|90.54B|90540000000|69.95|3430258|-0.71|57.05-80.35|69.55-71.15|69.47|1297154387|0.538|3.01|68.30B|68300000000|23.24|22|33.13|2023-02-27|2023-02-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|114.06|6|135|89|27|4|24|0.0001|-0.0417|-0.0027|0.0787|0.0488|2.4871|1.6229|2023-05-02|15/03/2023||||23000000000|69.949996948242|1|2023-02-27|15/12/2022||8.5||20500000000|69.949996948242|1|2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|66.5|1|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|64.900001525879|1|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|70.199996948242|1|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|72.860000610352|1|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|1|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.849998474121|1|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.5|1|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.300003051758|1|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.900001525879|1|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.519996643066|1|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.669998168945|1|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.300003051758|1|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|72.379997253418|1|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|72.910003662109|1|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|75.519996643066|1|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|0.044046557852985|2019-04-19|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|0.044398216636775|2019-04-19|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|0.045230311884509|2019-04-19
2023-02-27 03:31:38|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|260|First Copper Technology Co Ltd|13.07B|13070000000|35.90|6218751|-16.51|19.55-55.3|35.7-36.5|36.35|359622165|1.87|62.35|3.16B|3160000000|0.583|1|2.72|2023-03-20|2023-03-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||27|4|24|-0.0023|-0.5714|-0.2208|-2.9527|0.03|16.8763|2.4229|2023-05-08|15/03/2023|||||35.900001525879|1|2023-03-20|15/12/2022|||||35.900001525879|1|2022-11-30|15/09/2022|0.49||720500000||31.64999961853|1|2022-08-31|15/06/2022|-0.03||777700000||27.39999961853|1|2022-06-01|15/03/2022|0.02||779000000||34.200000762939|1|2022-03-31|15/12/2021|0.1||883200000||45.150001525879|1|2021-12-01|15/09/2021|0.55||844100000||43.400001525879|1|2021-09-01|15/06/2021|0.52||1490000000||54.700000762939|1|2021-06-02|15/03/2021|0.3||689200000||69.800003051758|1|2021-04-01|15/12/2020|0.23||621700000||31.700000762939|1|2020-12-02|15/09/2020|0.43||552400000||17.60000038147|1|2020-09-02|15/06/2020|0.14||530000000||8.579999923706|1|2020-06-03|15/03/2020|-0.58||556500000||7.3699998855591|1|2020-03-26|15/12/2019|0.04||642500000||6.1500000953674|1|2019-11-27|15/09/2019|-0.19||668200000||9.1999998092651|1|2019-08-28|15/06/2019|-0.15||641300000||9.4099998474121|1|2019-05-29|15/03/2019|0.02||592900000||10.050000190735|1|2019-03-28|15/12/2018|-0.05||764100000||10.35000038147|1|2018-11-28|15/09/2018|0.2||752800000||9.3800001144409|1|2018-08-29|15/06/2018|-0.01||804900000||10.14999961853|1
2023-02-27 03:31:42|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|760|Fine Organic Industries Ltd|146.90B|146900000000|4778.1|3579|11.79|3860-7326.45|4777.75-4858.15|4787.3|30659976|-0.107|25.07|30.43B|30430000000|192.57|9|0.18|2023-03-01|2023-03-01|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|5658.8889|9|7065|3560|22|4|19|0.0108|0.0065|0.0003|0.1636|0.0443|42.8568|5.6542|2023-05-31|15/03/2023||||5980000000|4789.9501953125|1|2023-03-01|15/12/2022|34.65|34.78|7600000000|8070000000|4789.9501953125|1|2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|6186.8500976562|1|2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|6197.7001953125|1|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|4870.2001953125|1|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|4286.9501953125|1|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3000488281|1|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3500976562|1|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.2309570312|1|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0349121094|1|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9619140625|1|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.0219726562|1|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1994.6500244141|1|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2221.8000488281|1|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1872.9499511719|1|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1428.0500488281|1|2019-08-13|15/06/2018|14.8||2470000000||1441.6999511719|1|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|1462.6500244141|1|2019-02-27|15/12/2018|11||2610000000|2540000000|1126.5|1|2018-11-28|15/09/2018|24.79||2610000000||1137.6500244141|1
2023-02-27 03:31:46|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|2893|Hyosung Heavy Industries Corp|645.3B|645300000000|71,100|88588|25.58|48750-90800|69500-71200|70800|9311741|2.09|38.05|3,386.37B|3386370000000|2183.78|||2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|97333.3333|3|110000|86000|21|4|19|0.0134|-1.1434|-0.0234|1.4075|0.0681|4.7518|0.1437|2023-05-12|15/03/2023||366.60||697600000000|71200|1|2023-01-31|15/12/2022||2203|1197250000000|1197500000000|69500|1|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|1|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|1|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|1|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|48300|1|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|1|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|1|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|1|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|1|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|1|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|1|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|1|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|21550|1|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|1|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|1|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|35950|1|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|46050|1|2018-11-28|15/09/2018|933.00||812900000000|812870000000|43300|1|2018-08-29|15/06/2018|31||893500000000|893500000000|49150|1
2023-02-27 03:31:51|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|10279|Spicejet Ltd|23.98B|23980000000|39.7|399867|-34.54|32-62.7|35.7-40.75|35.35|601845665|1.2||66.74B|66740000000|-33.1|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|40|4|50|28|26|4|24|-0.0178|-0.2929|0.1013|-1.2667|0.0962|9.1213|0.6992|2023-02-24|15/12/2022|1.83|-8.27|23280000000|24210000000|35.349998474121|1|2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|39.049999237061|1|2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|46.400001525879|1|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|49.099998474121|1|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|59.25|1|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|1|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.449996948242|1|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.199996948242|1|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.849998474121|1|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.349998474121|1|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.299999237061|1|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.049999237061|1|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.699996948242|1|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05000305176|1|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.94999694824|1|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|145.75|1|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|78.400001525879|1|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|83.699996948242|1|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|89.400001525879|1|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|119.40000152588|1
2023-02-27 03:31:56|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1350|Taekwang Ind|688.45B|688450000000|785,000|728|-22.91|694000-1069000|776000-793000|786000|841631||10.49|2.81T|2810000000000|77942.89|1750|0.24|2023-04-03|2023-04-03|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||34|4|28|-0.0043|0|-0.0753|-0.3354|-0.0021|4.7759|0.3429|2023-05-15|15/03/2023|||||785000|1|2023-04-03|15/12/2022|||||785000|1|2022-11-14|15/09/2022|-13465||643800000000||732000|1|2022-08-12|15/06/2022|14675||707200000000||888000|1|2022-05-17|15/03/2022|47880||733500000000||996000|1|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1|2021-11-18|15/09/2021|110271.05||680400000000||973000|1|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1|2021-02-22|15/12/2020|-47212.8||411600000000||945000|1|2020-11-12|15/09/2020|44136.01||414400000000||810000|1|2020-08-07|15/06/2020|67240.28||406700000000||690000|1|2020-06-03|15/03/2020|57859.57||507900000000||750000|1|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|1|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1|2019-05-29|15/03/2019|26185.01||731700000000|731700000000|1462000|1|2019-02-25|15/12/2018|35089.67||798900000000|895000000000|1545000|1|2018-11-28|15/09/2018|95354||838000000000||1368000|1|2018-08-10|15/06/2018|83539.99||747900000000||1576000|1
2023-02-27 03:32:01|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467|Advanced Process Systems Corp|303.41B|303410000000|19,960|63066|-10.09|15700-24500|19600-20150|20200|15020134|0.996|3.04|349.71B|349710000000|6348.81|240|1.18|2023-04-03|2023-04-03|neutral|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|24666.6667|3|36000|17000|26|4|23|0.0067|-0.1037|-0.0035|0.5689|0.1122|63.9718|0.76|2023-05-16|15/03/2023||424.33||95000000000|19960|1|2023-04-03|15/12/2022||858.82||160000000000|19960|1|2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|18850|1|2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|18450|1|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|22050|1|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|23550|1|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|1|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|1|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|1|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|1|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|1|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|1|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|1|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|1|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|1|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|26550|1|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|23050|1|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|29600|1|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|23250|1|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|23700|1
2023-02-27 03:32:05|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2639|Hi Sun Technology China Ltd|2.22B|2220000000|0.800|1313597|-20.59|0.76-1.13|0.79-0.8|0.81|2776833835|0.513|2.33|5.93B|5930000000|0.339|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0364|0.4111|0.2808|0.705|0.1378|8.94|1.0408|2022-08-11|15/06/2022|0.2||1740000000||0.9200000166893|1|2022-03-23|15/12/2021|1.22||4180000000||0.97000002861023|1|2021-08-12|15/06/2021|1.19||2220000000||1.3899999856949|1|2021-04-12|15/12/2020|0.18||2120000000||1.3799999952316|1|2020-08-13|15/06/2020|0.06||2020000000||1.0199999809265|1|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87000000476837|1|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.3099999427795|1|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.3700000047684|1|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.89999997615814|1|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.5499999523163|1|2017-08-14|15/06/2017|0.07||1080000000||1.3600000143051|1|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.4099999666214|1|2016-08-16|15/06/2016|0.04||657500000||1.3099999427795|1|2016-03-18|15/12/2015|0.06||911700000||1.1599999666214|1||||||
2023-02-27 03:32:12|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0|SMU SA|759.30B|759300000000|133.020|4098973|70.89|75.48-149.99|132-134.5|132.07|5763205697|0.365|5.85|2,710.61B|2710610000000|22.52|19.8099|14.83|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.5|2|190|175|25|4|23|0.0004|0.4564|-0.001|1.7347|0.0061|59.457|0.3343|2023-03-01|15/12/2022|||||133.02000427246|1|2022-11-14|15/09/2022|6.57||723000000000||100.94999694824|1|2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|93.789901733398|1|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|95.529632568359|1|2022-03-02|15/12/2021|4.49||695610000000||78|1|2021-11-15|15/09/2021|3.31||649900000000||82.879997253418|1|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.099998474121|1|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41000366211|1|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.9700012207|1|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|1|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|1|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.9700012207|1|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.9700012207|1|2019-11-27|15/09/2019|1.78||581800000000|581110000000|150|1|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|167.61000061035|1|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|179.02000427246|1|2019-02-27|15/12/2018|1.88||596880000000||178.38999938965|1|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|190|1|2018-08-29|15/06/2018|2.58||555370000000|555370000000|192.9700012207|1|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|195.78999328613|1
2023-02-27 03:32:16|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG373041055|960|Ganglong China Property Group Ltd|1.09B|1090000000|0.66|68300185|-85.56|0.4-5.31|0.65-0.67|0.65|1621799000|-0.447|1.79|13.45B|13450000000|0.309|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:32:21|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|0|Tupy ON|3.89B|3890000000|26.93|632017|46.2|16.6-31.94|26.62-27.13|27.04|144126477|0.911|7.54|7.12B|7120000000|3.57|0.3839|1.35|2023-03-28|2023-03-28|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.6909|11|43|15.6|32|4|29|0.0121|-0.3162|0.0352|-0.9837|0.0506|11.3069|0.5434|2023-05-16|15/03/2023||0.78||2640000000|26.930000305176|1|2023-03-28|15/12/2022||0.8242||2540000000|26.930000305176|1|2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|29.190000534058|1|2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|23.370000839233|1|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|19.389999389648|1|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|18.489999771118|1|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.525768280029|1|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.438543319702|1|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.103481292725|1|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.045755386353|1|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|17.687532424927|1|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.413307189941|1|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.588558197021|1|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.129999160767|1|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.739999771118|1|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.64999961853|1|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|17.530000686646|1|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|17.590000152588|1|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|18.520000457764|1|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|19.440000534058|1
2023-02-27 03:32:28|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000111800|4564|Timah Persero Tbk|8.83T|8830000000000|1,185|14585786|-25.47|1090-2070|1175-1195|1185|7447753454|1.79|4.8|15,089.52B|15089520000000|246.64|61.2236|5.08|2023-02-28|2023-02-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1775|2|2100|1450|26|4|24|0.003|0|0.0208|1.6781|0.0389|23.0068|0.6708|2023-02-28|15/12/2022|||||1190|1|2022-11-09|15/09/2022|8.6||2702900000000||1405|1|2022-09-02|15/06/2022|64.53||3086000000000||1490|1|2022-06-24|15/03/2022|80.76||4393000000000||1510|1|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1|2021-08-31|15/06/2021|34.87||3424000000000||1465|1|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|1|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|1|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|825|1|2020-05-26|15/03/2020|-56.00||4384000000000||460|1|2020-02-25|15/12/2019|-58.47||4703000000000||670|1|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|1|2019-08-28|15/06/2019|-11.46||5417000000000||960|1|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|1190|1|2019-02-26|15/12/2018|43.3||4248000000000|3342500000000|1605|1|2018-10-31|15/09/2018|10.45||2425000000000||640|1|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|805|1|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000|965|1
2023-02-27 03:32:32|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|Chemicals|Pakistan|PK0053401011|0|Fauji Fertilizer Company Ltd|129.76B|129760000000|102|550459|-5.73|97.9-128.89|101.57-102.5|102|1272238147|0.338|3.77|125.68B|125680000000|27.02|12.13|11.89|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|133.3229|7|158|110|27|4|24|-0.0032|0.0969|0.0092|0.1904|0.0644|8.3567|1.3308|2023-04-26|15/03/2023|||||102|1|2023-02-27|15/12/2022|7.54|5.14|32930000000|30960000000|102|1|2022-10-27|15/09/2022|7.68|3.99|30690000000|24150000000|102.79000091553|1|2022-08-01|15/06/2022|2.4|2.35|28430000000|28470000000|103.51000213623|1|2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|126.80000305176|1|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|106|1|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.550003051758|1|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.84999847412|1|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.23999786377|1|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51000213623|1|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|1|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|1|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66000366211|1|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55000305176|1|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.330001831055|1|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.050003051758|1|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|104.94999694824|1|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|105.5299987793|1|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|97.190002441406|1|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|101.16000366211|1
2023-02-27 03:32:37|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|Real Estate Operations|Brazil|BRTENDACNOR4|0|Construtora Tenda SA|434.91M|434910000|4.51|3635249|-64.18|3.68-12.76|4.32-4.57|4.51|96646246|0.759|-0.66|1.67B|1670000000|-6.85|0.18|9.62|2023-03-09|2023-03-09|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|7.24|10|11|4|25|4|22|0.0112|-0.142|0.0139|-2.0437|0.0362|14.5632|0.8182|2023-05-11|15/03/2023||-0.2757||652760000|4.5100002288818|1|2023-03-09|15/12/2022||-0.898||614720000|4.5100002288818|1|2022-11-03|15/09/2022|-0.5887|-0.5887|573200000|582040000|5.9899997711182|1|2022-08-04|15/06/2022|-1.14|-0.8977|626900000|610510000|4|1|2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|5.7600002288818|1|2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|12.510000228882|1|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.829999923706|1|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.950000762939|1|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.579999923706|1|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.39999961853|1|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.760000228882|1|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.900001525879|1|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.229999542236|1|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.860000610352|1|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.879999160767|1|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|26.280000686646|1|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|18.620000839233|1|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|35.180000305176|0.5|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|29.29999923706|0.5|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|27.5|0.5
2023-02-27 03:32:42|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|142|Feelux|112.12B|112120000000|571|4357145|-71.59|560-3475|560-587|587|175191046|0.998|-9.24|152.04B|152040000000|-66.8|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0293|0|0|0.2654|0.0426|-6.5745|8.2395|2023-05-15|15/03/2023|||||571|1|2023-03-01|15/12/2022|||||571|1|2022-11-14|15/09/2022|-185.24||45310000000||1015|1|2022-08-16|15/06/2022|-474.48||47790000000||1520|1|2022-05-17|15/03/2022|311.07||29020000000||2010|1|2022-04-04|15/12/2021|168.94||29930000000||2695|1|2021-11-18|15/09/2021|-143.12||34360000000||2980|1|2021-08-17|15/06/2021|-13.06||26770000000||3180|1|2021-05-17|15/03/2021|-124.93||29140000000||3430|1|2021-03-03|15/12/2020|-187.31||35190000000||4340|1|2020-11-12|15/09/2020|-10.03||26620000000||5352.3139086915|0.53475935828877|2020-08-12|15/06/2020|-98.95||25240000000||5757.5428173829|0.53475935828877|2020-05-13|15/03/2020|-226.35||31760000000||8723.4002539063|0.53475935828877|2020-04-06|15/12/2019|-277.96||30400000000||8826.4|0.53475935828877|2019-11-14|15/09/2019|-68.14||29490000000||14585.233007813|0.53475935828877|2019-08-13|15/06/2019|103.71||35660000000||7656.8085913085|0.53475935828877|2019-05-29|15/03/2019|161.01||39560000000||11255.436865234|0.53475935828877|2019-02-27|15/12/2018|-212.63||29430000000||20637.862373046|0.53475935828877|2018-11-28|15/09/2018|38.58||31130000000||25338.5|0.53475935828877|2018-08-14|15/06/2018|-129.47||24950000000||21131|0.53475935828877
2023-02-27 03:32:47|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE886H01027|3907|TV18 Broadcast Ltd.|53.49B|53490000000|31.2|7685307|-47.52|30.9-82.6|31.05-31.85|31.3|1714360160|0.812|23.82|60.02B|60020000000|1.31|||2023-04-18|2023-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|36|26|27|4|25|-0.006|-0.2356|0.0903|0.5772|0.1247|-4.8282|2.5936|2023-04-18|15/03/2023||0.8||14960000000|31.200000762939|1|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|37.049999237061|1|2022-10-18|15/09/2022|0.00|0.4|14740000000|13260000000|36.150001525879|1|2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|39.450000762939|1|2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|52.900001525879|1|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|48.75|1|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|1|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.049999237061|1|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.39999961853|1|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.64999961853|1|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|1|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.049999237061|1|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.549999237061|1|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85000038147|1|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.89999961853|1|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|1|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|38.599998474121|1|2019-01-17|15/12/2018|0.59||14750000000||38.049999237061|1|2018-10-15|15/09/2018|0.1||11980000000||35.150001525879|1|2018-08-02|15/06/2018|-0.07||10880000000||48|1
2023-02-27 03:32:50|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG888461038|8828|Tianli Education International Holdings Ltd|5.34B|5340000000|2.48|5766175|33.51|0.5-3.15|2.42-2.57|2.55|2154000000|0.671|47.88|785.54M|785540000|0.046|0.0249|0.94|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:32:55|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|322|Advanced Enzyme Technologies Ltd|30.92B|30920000000|276.55|94253|-10.73|258.4-337.75|275.5-287.4|285.65|111824075|0.256|31.75|3.97B|3970000000|8.76|1|0.37|2023-02-27|2023-02-27|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|300|2|300|300|26|4|24|-0.0165|-0.0264|-0.0052|0.0324|0.0276|26.6443|6.8183|2023-02-27|15/12/2022|2.63||1420000000|1420000000|276.54998779297|1|2022-11-14|15/09/2022|2||1390000000|1390000000|284.60000610352|1|2022-08-31|15/06/2022|2|2|1210000000|1210000000|268.89999389648|1|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.29998779297|1|2022-02-05|15/12/2021|3||1340000000|1340000000|340.45001220703|1|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|384.5|1|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35000610352|1|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.20001220703|1|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.89999389648|1|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95001220703|1|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.39999389648|1|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.94999694824|1|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.60000610352|1|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|178.10000610352|1|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|149.75|1|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|212.10000610352|1|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|149.10000610352|1|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|200.89999389648|1|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|207.69999694824|1|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|239.5|1
2023-02-27 03:33:00|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRESPAACNOR7|5048|MPM Corporeos SA|451.78M|451780000|1.24|3922656|-70.48|1.1-6.39|1.21-1.27|1.25|361423066|0.384|-29.86|817.44M|817440000|-0.041|||2023-03-27|2023-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.5757|4|4|1.4|12|4|9|-0.1149|-0.2275|-0.0145|-1.5584|0.4324|-12.8067|5.6756|2023-05-15|15/03/2023||0.03||251220000|1.2400000095367|1|2023-03-27|15/12/2022||0.05||254320000|1.2400000095367|1|2022-11-14|15/09/2022|-0.07|0.0583|227770000|219000000|1.4099999666214|1|2022-08-15|15/06/2022|-0.0875|-0.0972|215840000|216000000|2.6249620914459|1|2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|3.0332889556885|1|2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|4.1999387741089|1|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.548457145691|1|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|17.424957275391|1|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.363969802856|1|2021-03-03|15/12/2020|0.15||169950000||17.805286407471|1|2021-01-07|15/09/2020|-0.02||114000000||||2020-11-09|15/06/2020|-0.35||27940000|||||||||||
2023-02-27 03:33:05|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|036810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036810000|667|Fine Semitech Corp|425.24B|425240000000|20,800|263210|1.69|10750-24200|20750-21600|21450|19596452|2||212.09B|212090000000|386.23|100|0.46|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||25|4|22|0.0115|0.2636|0.0015|0.1457|0.0399|25.2845|1.5782|2023-05-16|15/03/2023|||||20800|1|2023-02-27|15/12/2022||||68700000000|21450|1|2022-11-14|15/09/2022|347.88||59070000000|63400000000|14800|1|2022-08-16|15/06/2022|-49.71||54470000000|54100000000|15400|1|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|1|2022-04-04|15/12/2021|25.20||54490000000|47300000000|22450|1|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|1|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|1|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|1|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|1|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|1|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|1|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|1|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|1|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|1|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|1|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|6660|1|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|6460|1|2018-11-28|15/09/2018|234|234|60100000000|60100000000|4230|1|2018-08-13|15/06/2018|352|221|40800000000|62600000000|6020|1
2023-02-27 03:33:10|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0001583070|0|Engie Energia Chile SA|521.39B|521390000000|495.08|1136720.08|5.4|330.1-590|493.5-500|493.08|1053309776|0.33|-1.63|1.92B|1920000000|-0.369|113.2225|25.64|2023-04-26|2023-04-26|strong_buy|sell|sell|buy|neutral|buy|strong_buy|neutral|neutral|0.9441|7|1.4655|0.55|32|4|29|0.0035|191.4428|0.0262|70.2519|0.0251|3831.1114|776.3932|2023-04-26|15/03/2023||0.01|||495.07998657227|1|2023-02-01|15/12/2022|-0.0314|0.0059|521400000|497400000|507.01000976562|1|2022-10-26|15/09/2022|-0.02|-0.0169|499700000|499000000|518|1|2022-08-03|15/06/2022|-0.04|-0.04|417700000|432800000|401|1|2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|395.98999023438|1|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|645.53997802734|1|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.82998657227|1|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.00402832031|1|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.41809082031|1|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.64208984375|1|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1171875|1|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.34759521484|1|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.11907958984|1|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.38842773438|1|2019-11-07|15/09/2019|45.29||||848.2197265625|1|2019-07-31|15/06/2019||0.05|347600000|349020000|1201.9156494141|1|2019-04-30|15/03/2019||0.04|343900000|353000000|1207.5275878906|1|2019-01-30|15/12/2018||0.04|325000000|313720000|1221.5687255859|1|2018-11-06|15/09/2018||0.04|347300000|319680000|1105.4962158203|1|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|1222.3432617188|1
2023-02-27 03:33:15|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRLEVEACNOR2|7395|Mahle-Metal Leve SA|4.22B|4220000000|32.99|195973|40.63|20.05-35.9|32.68-33.98|33.65|128308500|0.999|7.34|4.05B|4050000000|4.47|4.3675|12.25|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.6667|3|33|21|36|4|33|0.0105|-0.162|0.057|-0.1156|0.0355|8.4545|0.9897|2023-05-10|15/03/2023|||||32.990001678467|1|2023-03-13|15/12/2022||||1042000000|32.990001678467|1|2022-11-11|15/09/2022|1.59||1200000000|1030000000|25.360000610352|1|2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|25.229999542236|1|2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|24.360000610352|1|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|20.982208251953|1|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|28.326305389404|1|2021-08-12|15/06/2021|1.33||889000000|715000000|28.487394332886|1|2021-05-13|15/03/2021|0.98||835000000|650000000|19.839435577393|1|2021-03-15|15/12/2020|0.79||777000000|689500000|14.802585601807|1|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|15.049255371094|1|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|15.472948074341|1|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35000038147|1|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.170000076294|1|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.010000228882|1|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.64999961853|1|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|22.920000076294|1|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|25.229999542236|1|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|20.530000686646|1|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|25.659999847412|1
2023-02-27 03:33:19|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL8176OO009|0|ATA IMS Bhd|457.09M|457090000|0.375|24478959|-18.39|0.19-0.55|0.35-0.385|0.35|1202863599|1.18|-10.71|683.81M|683810000|-0.035|0.0335|12.18|2023-03-01|2023-03-01|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|25.85|4|29|21.4|24|4|22|0.0044|-0.0463|-0.0001|0.0366|2.7037|17.4775|1.7568|2023-03-01|15/12/2022|||||0.375|1|2022-11-30|15/09/2022|-0.003|-0.003|220400000|220400000|0.22499999403954|1|2022-08-31|15/06/2022|-0.017|-0.017|387400000|387400000|0.28499999642372|1|2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|0.33000001311302|1|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|0.41499999165535|1|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.44999998807907|1|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7000000476837|1|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.4400000572205|1|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.1500000953674|1|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.329999923706|1|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.5199999809265|1|2020-06-03|15/03/2020|0.002||719200000||0.93000000715256|1|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.6499999761581|1|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|1.7300000190735|1|2019-08-28|15/06/2019|0.02||836100000|836100000|1.4400000572205|1|2019-05-29|15/03/2019|0.02||803000000|803000000|1.6299999952316|1|2019-02-27|15/12/2018|0.03||837200000|837200000|1.7699999809265|1|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|1.7999999523163|1|2018-08-29|15/06/2018|0.027||576800000|576800000|1.5099999904633|1|2018-05-30|15/03/2018|0.02||528100000||1.539999961853|1
2023-02-27 03:33:23|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H1005|1154|Genetron Holdings Ltd|87.88M|87880000|0.98|131359|-71.35|0.73-3.54|0.94-1|1|90602257|0.352|-0.9|40.36M|40360000|-7.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.2403|2|28.6884|9.7921|8|4|7|0.0022|4.0972|0.0389|2.5463|0.8779|-95.39|15.9986|2022-03-24|15/12/2021||-0.0409||142460000|2.920000076294|1|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|9.6000003814697|1|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|12.789999961853|1|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|22.540000915527|1|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|18.819999694824|1|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|9.8400001525879|1|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|13.819999694824|1|2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
2023-02-27 03:33:28|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150|Radium Life Tech Co Ltd|8.55B|8550000000|9.61|750271|-8.48|8.81-10.85|9.53-9.75|9.72|880094649|0.519|32.62|6.98B|6980000000|0.298|0.2|2.17|2023-03-01|2023-03-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|22|0.0046|-0.7521|0.3201|1.0971|0.2372|-19.4909|1.39|2023-03-01|15/12/2022|||||9.6099996566772|1|2022-11-30|15/09/2022|-0.03||1430000000||9.2299995422363|1|2022-08-31|15/06/2022|0.08||1460000000||9.6800003051758|1|2022-06-01|15/03/2022|-0.30||1250000000||9.6400003433228|1|2022-03-02|15/12/2021|-0.30||2840000000||10.75|1|2021-12-01|15/09/2021|-0.30||1170000000||9.9399995803833|1|2021-09-01|15/06/2021|-0.30||1130000000||10.60000038147|1|2021-06-02|15/03/2021|-0.30||1120000000||11.14999961853|1|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.949999809265|1|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.10000038147|1|2020-09-02|15/06/2020|-0.30||1360000000||10.699999809265|1|2020-06-03|15/03/2020|-0.30||1410000000||9.9700002670288|1|2020-02-26|15/12/2019|-0.30||1680000000||10.199999809265|1|2019-11-27|15/09/2019|-0.30||1960000000||11.75|1|2019-08-28|15/06/2019|-0.30||1290000000||11.800000190735|1|2019-05-29|15/03/2019|-0.31||1400000000||15.352939224244|0.83333333333333|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|17.760000228882|0.83333333333333|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|19.056000137329|0.83333333333333|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|17.760000228882|0.83333333333333|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|12.708000183106|0.83333333333333
2023-02-27 03:33:33|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2776|Sapura Energy Bhd|798.59M|798590000|0.05|59508722|12.5|0.03-0.1|0.045-0.05|0.045|15971803882|1.62|-0.1|2.06B|2060000000|-0.46|||2023-03-29|2023-03-29|buy|buy|sell|neutral|buy|sell|neutral|buy|sell|4.0714|7|12|0.5|26|4|24|-0.0044|-0.6734|-0.1418|0.6477|0.0409|6.4843|1.1071|2023-03-29|15/01/2023||||453100000|0.04500000178814|1|2022-12-08|15/10/2022|0.001||1280000000|1280000000|0.03500000014901|1|2022-09-26|15/07/2022|0.00||1170000000||0.03999999910593|1|2022-06-27|15/04/2022|0.006||886100000|886100000|0.04500000178814|1|2022-03-18|15/01/2022|-0.414||453100000|1444000000|0.03500000014901|1|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05000000074506|1|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.11999999731779|1|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.12999999523163|1|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.12999999523163|1|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|1|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.11999999731779|1|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.09499999880791|1|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.07500000298023|1|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27000001072884|1|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.28999999165535|1|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.30500000715256|1|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|0.33899998664856|1|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|0.3289999961853|1|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|0.41800001263618|1|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|0.63899999856949|1
2023-02-27 03:33:39|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|138080|KRW|Technology|Communications \u0026 Networking|South Korea|KR7138080007|396|OE Solutions Co Ltd|200.94B|200940000000|18550|48480|-32.34|15200-32850|18450-18740|18720|10509608|0.905|81.39|79.21B|79210000000|226.07|200|1.1|2023-02-27|2023-02-27|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|24|202.9833|-0.4284|-0.034|1.1035|0.0462|11.295|2.8667|2023-05-16|15/03/2023|||||18550|1|2023-02-27|15/12/2022||-376||19000000000|18720|1|2022-11-14|15/09/2022|287||19100000000|19100000000|16650|1|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|1|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|1|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|29900|1|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|1|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|1|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|1|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|1|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|1|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|1|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|1|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|1|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|60617.6|0.65789473684211|2019-08-09|15/06/2019|1458.00||56000000000|55330000000|103199.184|0.49840510366826|2019-05-29|15/03/2019|1246.00||43400000000|43400000000|98963.6736|0.49840510366826|2019-02-27|15/12/2018|242.00||25050000000|24700000000|32465.5584|0.49840510366826|2018-11-28|15/09/2018|552|552|20900000000|20900000000|23683.5456|0.49840510366826|2018-08-10|15/06/2018|212||18700000000|18500000000|17174.784|0.49840510366826
2023-02-27 03:33:43|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|Construction Materials|Türkiye|TRANUHCM91F0|1330|Nuh Cimento Sanayi AS|24.53B|24530000000|163.3|339699|306.74|38.31-201|139-163.3|148.5|150213600|0.966|11.39|6.18B|6180000000|13.89|4.6|3.71|2023-03-15|2023-03-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0105|0|0|-0.1551|0.137|1.9345|1.66|2023-05-10|15/03/2023|||||163.30000305176|1|2023-03-15|15/12/2022|6.83||2410000000||163.30000305176|1|2022-11-09|15/09/2022|2.95||2260000000||90.5|1|2022-08-12|15/06/2022|2.43||1760000000||79.849998474121|1|2022-05-11|15/03/2022|1.68||1300000000||48.779998779297|1|2022-03-16|15/12/2021|1.14||849400000||42.632179260254|1|2021-11-10|15/09/2021|1.68||568800000||40.033355712891|1|2021-08-06|15/06/2021|0.91||645900000||36.574626922607|1|2021-05-12|15/03/2021|0.55||429200000||50.447761535645|1|2021-03-10|15/12/2020|0.64||500700000||60.575862884521|1|2020-11-11|15/09/2020|0.96||478300000||33.270130157471|1|2020-08-07|15/06/2020|1.74||336800000||16.5|1|2020-05-13|15/03/2020|0.46||390500000||10.680000305176|1|2020-03-11|15/12/2019|0.31||287500000||8.3900003433228|1|2019-11-06|15/09/2019|0.24||312800000||9.670000076294|1|2019-08-09|15/06/2019|0.42||336100000||5.5900001525879|1|2019-05-08|15/03/2019|0.11||332600000||5.6599998474121|1|2019-03-13|15/12/2018|-0.01||266100000||5.8499999046326|1|2018-11-07|15/09/2018|0.34||330300000||6.8400001525879|1|2018-08-10|15/06/2018|0.42||307200000||7.3099999427795|1
2023-02-27 03:33:50|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|123|Enauta Participacoes SA|3.66B|3660000000|13.93|1242960|-11.55|11.71-24.38|13.87-14.46|14.31|263415856|0.884|4.11|1.52B|1520000000|3.39|1.7084|12.22|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|17.8333|6|26|10.5|39|4|36|-0.0113|0.1626|0.0648|-2.0024|0.0602|4.4|3.2436|2023-05-09|15/03/2023||0.57|||13.930000305176|1|2023-03-01|15/12/2022||0.4361||683170000|13.930000305176|1|2022-11-10|15/09/2022|0.07|0.07|638180000|638180000|15.359999656677|1|2022-08-11|15/06/2022|1.06|1.07|721900000|722000000|18.14999961853|1|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|22.319999694824|1|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|18.800634384155|1|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|13.085537910461|1|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|13.501686096191|1|2021-05-12|15/03/2021|-0.0597||180860000|156000000|12.604656219482|1|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|14.361035346985|1|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|8.8101711273193|1|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|9.9513835906982|1|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|8.6099996566772|1|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|10.300000190735|1|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|13.10000038147|1|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|12.14999961853|1|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|12.5|1|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|14.180000305176|1|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|10.569999694824|1|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|14.180000305176|1
2023-02-27 03:33:56|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C5022|4381|BEST Inc|57.39M|57390000|0.6299|214661|-81.5|0.5005-5|0.618-0.7|0.699|78600000|0.75|-0.194|903.68M|903680000|12.24|||2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4465|1|4.4465|4.4465|24|4|22|-0.0811|-0.3541|0.3505|2.0135|0.1496|-0.0718|0.1145|2023-03-07|15/12/2022||-4.75||9950000000|0.6298999786377|1|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|0.69999998807907|1|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|1.4900000095367|1|2022-05-17|15/03/2022||-1.8||6290000000|0.00077893177432428|2022-05-20|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|0.0014836795252226|2022-05-20|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|0.0031157270972972|2022-05-20|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|0.0025717110827226|2022-05-20|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|0.0036597428760472|2022-05-20|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|0.0056874381800198|2022-05-20|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|0.0077398613345846|2022-05-20|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|0.010682492770262|2022-05-20|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|0.012487636003956|2022-05-20|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|0.01228981225592|2022-05-20|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|0.013773491781142|2022-05-20|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|0.012141443737419|2022-05-20|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|0.013427299514604|2022-05-20|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|0.015430267439634|2022-05-20|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|0.014688427677022|2022-05-20|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|0.02299703264095|2022-05-20|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|0.030860534879268|2022-05-20
2023-02-27 03:34:03|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|20000|Tongda Group Holdings Ltd|1.29B|1290000000|0.133|13566942|-19.14|0.071-0.189|0.131-0.134|0.131|9719257645|1.96|6|9.12B|9120000000|0.022|||2023-03-28|2023-03-28|buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|0.166|3|0.22|0.13|28|4|14|0.0173|-0.1369|-0.0761|0.3416|0.2819|5.6825|1.2264|2023-04-26|15/03/2023|||||0.1330000013113|1|2023-03-28|15/12/2022||||4022000000|0.1330000013113|1|2022-11-30|15/09/2022|||||0.12999999523163|1|2022-08-30|15/06/2022|||4270000000|4054000000|0.12399999797344|1|2022-04-27|15/03/2022|||||0.12399999797344|1|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.16200000047684|1|2021-12-01|15/09/2021|||||0.24899999797344|1|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27000001072884|1|2021-04-28|15/03/2021|||||0.57006932795048|0.9009009009009|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.60007268428802|0.9009009009009|2020-12-02|15/09/2020|||||0.51006165593862|0.9009009009009|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.44505339145661|0.9009009009009|2020-04-29|15/03/2020|||1660000000||0.49506001085043|0.9009009009009|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.69008367955684|0.9009009009009|2019-11-27|15/09/2019|||||0.59007156550884|0.9009009009009|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.50006053715944|0.9009009009009|2019-05-29|15/03/2019|||1690000000|1690000000|0.71039998412133|0.9009009009009|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|0.9323999708891|0.9009009009009|2018-11-28|15/09/2018|||2480000000|2480000000|0.91019999206066|0.9009009009009|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|1.5539999735355|0.9009009009009
2023-02-27 03:34:09|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|815|Aekyung Industrial Co Ltd|488.03B|488030000000|18660|139490|-1.13|10400-21700|18260-18660|18580|26209925|1.04|22.62|443.34B|443340000000|881.86|200|1.08|2023-05-15|2023-05-15|buy|sell|buy|sell|strong_buy|buy|neutral|neutral|buy|23333.3333|3|26000|20000|25|4|23|-0.0804|-0.2513|0.0001|0.2749|0.0199|26.8191|1.2965|2023-05-15|15/03/2023||||155700000000|18660|1|2023-02-03|15/12/2022||335.76|167100000000|160700000000|19760|1|2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|16450|1|2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|14150|1|2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|18200|1|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|1|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|1|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|1|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|1|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|1|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|1|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|1|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|1|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|1|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|1|2019-08-28|15/06/2019|511|511|157300000000|160840000000|30800|1|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|47800|1|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|47850|1|2018-11-28|15/09/2018|720|720|180400000000|180290000000|52000|1|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|70300|1
2023-02-27 03:34:14|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729|HJ ShipBuilding |336.4B|336400000000|3920|57907|-45.64|3240-8450|3900-4020|4020|83268340|1.16|-2.69|1,704.66B|1704660000000|-1503.82|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|35|0.1832|13.957|44.6146|5.1392|0.1018|-45.7641|0.3231|2023-05-15|15/03/2023|||||3920|1|2023-03-01|15/12/2022|||||3920|1|2022-11-14|15/09/2022|-246.17||397800000000||3945|1|2022-08-16|15/06/2022|-170||445500000000||6860|1|2022-05-17|15/03/2022|-108.46||348000000000||7690|1|2022-04-04|15/12/2021|-979.2||513400000000||8070|1|2021-11-18|15/09/2021|51.95||477700000000||8300|1|2021-08-17|15/06/2021|-264.35||441000000000||8030|1|2021-05-17|15/03/2021|-487.72||274500000000||8240|1|2021-03-03|15/12/2020|-320.96||399100000000||7140|1|2020-11-12|15/09/2020|489.3||471000000000||7630|1|2020-08-18|15/06/2020|841.21||490400000000||6590|1|2020-05-13|15/03/2020|-69.17||335300000000||6090|1|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|1|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|1|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|1|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|7240|1|2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|1190|1|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|8400|1|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|13700|1
2023-02-27 03:34:19|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776|Banco ABC Brasil SA|4.02B|4020000000|18.21|851025|21.65|14.54-23.18|17.94-18.29|18.01|220852807|0.65|5.03|3.14B|3140000000|3.63|1.397|7.45|2023-05-12|2023-05-12|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.1429|7|29|21|32|4|30|-0.0021|0.0089|0.1995|0.0327|0.162|39.8443|1.9537|2023-05-12|15/03/2023||0.9404||669000000|18.209999084473|1|2023-02-08|15/12/2022|0.9|0.92|679000000|679000000|17.60000038147|1|2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|21.510000228882|1|2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|17.270000457764|1|2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|15.431882858276|1|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|15.362651824951|1|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|14.90151309967|1|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|13.549560546875|1|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|14.536635398865|1|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|14.259835243225|1|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|17.870434570312|0.625|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|26.101067504882|0.52083333333333|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|22.119550781249|0.52083333333333|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|43.778276367187|0.52083333333333|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|32.660189208985|0.52083333333333|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|32.120650634765|0.52083333333333|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|33.637836914062|0.52083333333333|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|35.069974365235|0.52083333333333|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|48.014731933593|0.30637254901961|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|45.992132446289|0.30637254901961
2023-02-27 03:34:23|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092|Alexander Forbes Group Holdings|6.18B|6180000000|505|331885|42.25|315-583|460-524|483|1236000000|0.075|12.34|4.32B|4320000000|0.411|35|7.29|2023-06-05|2023-06-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0157|-0.9932|0|-1.1861|0.0691|51.2215|135.4408|2023-06-05|15/03/2023|||||505|1|2022-12-05|15/09/2022|0.15||2170000000||470|1|2022-06-06|15/03/2022|0.17||2150000000||410|1|2021-12-06|15/09/2021|0.18||2050000000||417|1|2021-06-14|15/03/2021|0.14||2060000000||391|1|2020-12-03|15/09/2020|0.18||1970000000||397|1|2020-06-08|15/03/2020|-0.84||1990000000||404|1|2019-12-09|15/09/2019|0.16||2030000000||505|1|2019-06-18|15/03/2019|0.21||4060000000||565|1|2018-12-11|15/09/2018|-0.04||3400000000||488|1|2018-06-11|15/03/2018|-0.04||2390000000||608|1|2017-12-04|15/09/2017|0.21|31.00|2330000000||637|1|2017-06-12|15/03/2017|0.21||2260000000||629|1|2016-11-04|15/09/2016|0.18||2280000000||607|1|2016-06-13|15/03/2016|0.27||1370000000||663|1|||||
2023-02-27 03:34:28|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|57.17B|57170000000|121.23|1089047|-31.31|121-196.5|121-123.8|123.48|469473300||0.7|2,018.37B|2018370000000|173.14|10|7.58|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|201.7413|8|230|155|27|4|24|-0.0135|0.1341|0.018|0.0607|0.0883|7.1238|0.0804|2023-04-17|15/03/2023|||||121.23000335693|1|2023-02-27|15/12/2022|-6.24|3.41|874600000000|892740000000|121.23000335693|1|2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|155.5|1|2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|192.60000610352|1|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|171.25|1|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|186.60000610352|1|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.60000610352|1|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.99000549316|1|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|221.5|1|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.30000305176|1|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.5|1|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.89999389648|1|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.86999511719|1|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.33999633789|1|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|174.86400146484|0.83333333333333|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|133.00799560547|0.83333333333333|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|207.32400512695|0.83333333333333|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|236.96400146484|0.83333333333333|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|213.74399414063|0.83333333333333|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|352.12319824219|0.69444444444444
2023-02-27 03:34:33|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|19918|Ripley Corp|329.13B|329130000000|170.22|3118371.92|27.03|120.95-197.51|169-171.96|171.84|1936052298|1|6.65|1,605.30B|1605300000000|25.71|19|11.16|2023-03-31|2023-03-31|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|225.5|4|270|160|35|4|32|0.0023|0.0505|0.0026|0.1228|0.0519|15.3069|0.3993|2023-05-25|15/03/2023|||||170.2200012207|1|2023-03-31|15/12/2022|||||170.2200012207|1|2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|135.69999694824|1|2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|178.42999267578|1|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|155|1|2022-04-01|15/12/2021|25.1||677720000000|659000000000|141.89999389648|1|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.7200012207|1|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|1|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|1|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|1|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.30000305176|1|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71000671387|1|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.02639770508|1|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.81399536133|1|2019-11-29|15/09/2019|24.25||390000000000|393530000000|320.18701171875|1|2019-08-30|15/06/2019|7.79||441550000000|441550000000|456.99740600586|1|2019-05-01|15/03/2019|3.61||390800000000||542.48907470703|1|2019-03-29|15/12/2018|18.28||507200000000||516.22583007812|1|2018-11-29|15/09/2018|2.72||388640000000|388640000000|556.28100585938|1|2018-08-31|15/06/2018|9.82||417000000000|417000000000|548.70147705078|1
2023-02-27 03:34:38|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4348|Yixin Group Ltd|7.44B|7440000000|1.14|6814665|-7.5|0.61-1.58|1.09-1.15|1.11|6523873012|0.909|20.38|2.54B|2540000000|0.045|||2023-03-21|2023-03-21|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.7643|1|1.7643|1.7643|23|4|7|-0.2869|1.215|-0.0119|0.6531|0.3|19.714|5.0257|2023-03-21|15/12/2022|||||1.1399999856949|1|2022-08-24|15/06/2022|||||1.0099999904633|1|2022-06-02|15/03/2022|||||0.81000000238419|1|2022-03-23|15/12/2021|||||0.95999997854233|1|2021-12-01|15/09/2021|||||1.3799999952316|1|2021-08-25|15/06/2021|||||1.7000000476837|1|2021-06-16|15/03/2021|||||2.3399999141693|1|2021-03-24|15/12/2020|||||2.7599999904633|1|2020-11-25|15/09/2020|||||1.9099999666214|1|2020-08-24|15/06/2020|||||1.960000038147|1|2020-06-12|15/03/2020|||941690000||1.8500000238419|1|2020-03-26|15/12/2019|||||1.3300000429153|1|2019-11-26|15/09/2019|||1580000000||1.8300000429153|1|2019-08-28|15/06/2019|||||1.6200000047684|1|2019-05-30|15/03/2019|||||1.7599999904633|1|2019-03-19|15/12/2018||0.06||1990000000|2|1|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.2300000190735|1|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.579999923706|1|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.9500000476837|1|2018-04-26|15/12/2017|-5.37||2350000000||4.2800002098083|1
2023-02-27 03:34:42|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|315|Ascletis Pharma Inc|3.45B|3450000000|3.22|5930162|-27.27|2-6.25|3.12-3.22|3.2|1087134000|0.91|-17.63|96.16M|96160000|-0.161|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1725|4|11.1|2.19|3|4|0|0|0|0|0|0|0|0|2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||||
2023-02-27 03:34:46|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|50436|Beijing Enterprises Urban Resources|2.16B|2160000000|0.58|623400|-13.04|0.48-0.81|0.57-0.59|0.6|3600000000|1.32|5.22|4.73B|4730000000|0.115|0.04|6.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.01|3|1.26|0.77|9|4|8|-0.2488|0|0|0.0798|0.1331|4.06|0.4925|2022-08-26|15/06/2022|0.04||2390000000||0.69999998807907|1|2022-03-29|15/12/2021|0.07||2340000000||0.58999997377396|1|2021-08-27|15/06/2021|0.07||2110000000||0.79000002145767|1|2021-03-26|15/12/2020|0.06||1970000000||1.2599999904633|1|2020-08-27|15/06/2020|0.06||1550000000||2.0299999713898|1|2020-04-28|15/12/2019|0.05||1240000000||0.73000001907349|1|2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000||||||||||||||
2023-02-27 03:34:51|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2445|Aegean Airlines|676.25M|676250000|7.5|76715|27.12|4.4-7.64|7.43-7.55|7.48|90167100|1.76|9.76|1.54B|1540000000|0.769|||2023-03-23|2023-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.125|2|8.75|5.5|38|4|31|-0.0172|0.1673|-0.0304|-1.508|0.3315|-0.4042|0.73|2023-05-25|15/03/2023|||||7.5|1|2023-03-23|15/12/2022|||||7.5|1|2022-11-10|15/09/2022|1.34||571400000||4.8699998855591|1|2022-09-15|15/06/2022|-0.3||327000000||5.039999961853|1|2022-05-26|15/03/2022|-0.43||121000000|117700000|5.0599999427795|1|2022-03-24|15/12/2021|0.92||188000000||5.210000038147|1|2021-11-25|15/09/2021|1.47||333900000|333900000|4.8550000190735|1|2021-09-17|15/06/2021|-0.41||108600000||5.3000001907349|1|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.3499999046326|1|2021-03-25|15/12/2020|-0.97||72600000||0.0023260763056027|2021-05-24|2020-11-24|15/09/2020|-0.4||155100000|167300000|0.0017560613680334|2021-05-24|2020-09-21|15/06/2020|-2.22||40400000|189100000|0.0016704601323705|2021-05-24|2020-05-21|15/03/2020|-1.2||147000000|155000000|0.0021781296142548|2021-05-24|2020-03-17|15/12/2019|1.28||277000000|263870000|0.0017961405811187|2021-05-24|2019-11-21|15/09/2019|1.26||512500000|510800000|0.0036823354340732|2021-05-24|2019-09-16|15/06/2019|-0.18||347400000|337500000|0.0035700149196378|2021-05-24|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|0.0038664028350815|2021-05-24|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|0.0035744680737812|2021-05-24|2018-11-27|15/09/2018|1.33||483600000|483800000|0.0030940127573292|2021-05-24|2018-08-31|15/06/2018|-0.19||290200000|290250000|0.0036105887834416|2021-05-24
2023-02-27 03:34:56|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|113|Aprogen Pharmaceuticals Inc|147.87B|147870000000|351|2992007|-53.91|347-1015|347-357|356|398570521|0.612|18.8|62.48B|62480000000|30.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0239|0|0|-0.4056|0.0204|4.1732|13.8195|2022-11-11|15/09/2022|11.22||16020000000||530|1|2022-08-12|15/06/2022|7.76||15230000000||664|1|2022-05-13|15/03/2022|7.09||16860000000||773|1|2022-03-14|15/12/2021|4.47||14370000000||788|1|2021-11-11|15/09/2021|6.74||14670000000||986|1|2021-08-13|15/06/2021|4||15160000000||1190|1|2021-05-14|15/03/2021|4.88||12280000000||1205|1|2021-03-12|15/12/2020|-2.13||12570000000||1040|1|2020-11-17|15/09/2020|11.7||13410000000||1265|1|2020-08-13|15/06/2020|15.61||13490000000||1430|1|2020-05-14|15/03/2020|14.91||13840000000||2802.2625|0.74074074074074|2020-03-13|15/12/2019|-12.05||14740000000||1821.15|0.74074074074074|2019-11-13|15/09/2019|-8||12130000000||1410.75|0.74074074074074|2019-08-14|15/06/2019|14.39||12740000000||1006.7625|0.74074074074074|2019-05-14|15/03/2019|-46.68||11290000000||2568.4930933594|0.66613375965894|2019-03-29|15/12/2018|-44.65||12990000000||2389.6851833496|0.66613375965894|2018-11-13|15/09/2018|36.57||10470000000||2958.6550100098|0.66613375965894|2018-08-14|15/06/2018|17.27||10930000000||3885.2558666015|0.66613375965894|2018-05-14|15/03/2018|-22.25||11010000000||4551.6384|0.66613375965894|2018-03-15|15/12/2017|-18.85||12160000000||5195.6532|0.66613375965894
2023-02-27 03:35:00|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|19351|Vestel Elektronik Sanayi ve Ticaret AS|19.27B|19270000000|56.950|14840582|160.52|21.94-81.1|56.9-59.2|58.6|335456275|0.938|10.7|39.10B|39100000000|5.35|7.0374|11.8|2023-03-09|2023-03-09|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|98.3|1|98.3|98.3|30|2|25|0.0155|0|0.026|-0.5859|0.1083|-1.9427|0.4268|2023-03-09|15/12/2022|||||56.950000762939|1|2022-10-31|15/09/2022|-0.9||14470000000||45.659999847412|1|2022-08-08|15/06/2022|2.35||12890000000||27.120000839233|1|2022-05-11|15/03/2022|1.41||11740000000||27.819999694824|1|2022-03-11|15/12/2021|2.49||10750000000||24.159999847412|1|2021-11-01|15/09/2021|0.44||7540000000||23.421255111694|1|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|2021-05-11|15/03/2021|0.66||6200000000||23.450712203979|1|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.332674026489|1|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.54448223114|1|2020-08-19|15/06/2020|1.1||4420000000||13.538000106812|1|2020-06-09|15/03/2020|0.69||4090000000|4090000000|11.722999572754|1|2020-02-26|15/12/2019|0.52||5780000000|5670000000|13.529000282288|1|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.8090000152588|1|2019-08-06|15/06/2019|0.92||4260000000|4540000000|8.170000076294|1|2019-05-07|15/03/2019|-0.82||3560000000||9.1590003967285|1|2019-02-27|15/12/2018|0.94||5380000000|5380000000|7.6589999198914|1|2018-10-29|15/09/2018|-0.13||3580000000|3990000000|5.9210000038147|1|2018-08-06|15/06/2018|0.38||3890000000|3630000000|7.8889999389648|1|2018-05-08|15/03/2018|-0.09||3010000000|2880000000|7.9660000801086|1
2023-02-27 03:35:05|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|2.39B|2390000000|2.92|29216438|-55.89|2.22-6.74|2.82-2.96|3.13|818914949|0.508|-0.57|12.44B|12440000000|-5.14|||2023-03-01|2023-03-01||||||||||||||24|4|20|-0.0058|0.0741|-0.0961|-2.5158|0.3063|13.414|0.8985|2023-03-01|15/12/2022|||||2.920000076294|1|2022-11-30|15/09/2022|||||2.920000076294|1|2022-08-31|15/06/2022|||||2.920000076294|1|2022-06-01|15/03/2022|-1.05||4030000000||5.0300002098083|1|2022-03-02|15/12/2021|-1.66||3710000000||6.6700000762939|1|2021-12-01|15/09/2021|0.17||5230000000||7.5700001716614|1|2021-09-01|15/06/2021|-0.5||3250000000||7.9899997711182|1|2021-06-02|15/03/2021|-0.32||4290000000||9.8999996185303|1|2021-03-03|15/12/2020|0.27||3960000000||9.8199996948242|1|2020-12-02|15/09/2020|0.04||4950000000||11.85000038147|1|2020-09-02|15/06/2020|-0.12||4310000000||12.550000190735|1|2020-06-03|15/03/2020|-0.33||3850000000||8.9300003051758|1|2020-02-26|15/12/2019|-1.54||4970000000||10.39999961853|1|2019-11-27|15/09/2019|0.06||5030000000||11.60000038147|1|2019-08-28|15/06/2019|0.04||3630000000||10.800000190735|1|2019-05-29|15/03/2019|0.08||3290000000||15.5|1|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|14.449999809265|1|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|14.199999809265|1|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|14.199999809265|1|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|15.199999809265|1
2023-02-27 03:35:10|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|3046|Cebu Air Inc|25.01B|25010000000|40.4|259538|-12.77|35-52|40.4-40.95|41|617640711|0.97|-1.59|44.12B|44120000000|-25.52|||2023-03-24|2023-03-24|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||32|4|29|-0.0028|-10.2211|0.0663|-12.8327|0.0501|70.1828|1.0959|2023-05-08|15/03/2023|||||40.5|1|2023-03-24|15/12/2022||5.23||11430000000|40.5|1|2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|35.650001525879|1|2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|43|1|2022-05-10|15/03/2022|-6.15||6710000000||45.200000762939|1|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|44.400001525879|1|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.200000762939|1|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|1|2021-05-10|15/03/2021|-12.16||2710000000||48.25|1|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.650001525879|1|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|1|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.849998474121|1|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|1|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.700000762939|1|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|92.800003051758|1|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|89.5|1|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|76.706451416016|1|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|78.693908691406|1|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|68.23609161377|1|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|69.400001525879|1
2023-02-27 03:35:15|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|8029|DCB Bank Ltd|35.42B|35420000000|113.75|1857985|57.55|68.6-141.2|113.2-116.25|115|311423783|0.777|8.1|22.66B|22660000000|14.05|1|0.91|2023-04-17|2023-04-17|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|137.8182|22|170|70|30|2|28|-0.0113|0.1137|0.1564|0.0677|0.0325|28.4943|5.8236|2023-04-17|15/03/2023||||5850000000|113.75|1|2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|113.55000305176|1|2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|119.80000305176|1|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|89.099998474121|1|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|77.949996948242|1|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.199996948242|1|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.800003051758|1|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|1|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|1|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.90000152588|1|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.849998474121|1|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|1|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.450000762939|1|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|181.85000610352|1|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|181.44999694824|1|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85000610352|1|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|202.25|1|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|183.10000610352|1|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|167.94999694824|1|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|179.30000305176|1
2023-02-27 03:35:20|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|30488|Guararapes Confeccoes SA|1.87B|1870000000|3.72|2510784|-69.15|3.68-12.3|3.68-3.86|3.81|499197440|0.965|7.33|8.36B|8360000000|0.509|0.5502|12.71|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.88|5|10|6.5|27|4|24|0.0055|5.7503|-0.0024|4.5571|0.1239|12.6152|1.2921|2023-05-10|15/03/2023|||||3.7200000286102|1|2023-03-08|15/12/2022||||2340000000|3.7200000286102|1|2022-11-09|15/09/2022|0.01||2010000000|2010000000|8.7600002288818|1|2022-08-09|15/06/2022|0.05||1880000000|1990000000|8.8800001144409|1|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.8923001289368|1|2022-03-09|15/12/2021|0.61||3120000000|2280000000|10.310208320618|1|2021-11-10|15/09/2021|0.09||1860000000|1860000000|11.483571052551|1|2021-08-11|15/06/2021|0.09||1670000000|1560000000|16.463926315308|1|2021-05-13|15/03/2021|0.74||1240000000|1340000000|17.101348876953|1|2021-03-15|15/12/2020|0.74||2210000000|2060000000|13.624389648438|1|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|14.430306434631|1|2020-08-10|15/06/2020|-0.10||372000000|618000000|16.687921524048|1|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.710000038147|1|2020-02-17|15/12/2019|0.88||1810000000||28.409999847412|1|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.510000228882|1|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|19.370000839233|1|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|17.540000915527|1|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|0.0084645865045012|2019-05-02|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|0.0083803863676543|2019-05-02|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|0.0061763250455815|2019-05-02
2023-02-27 03:35:25|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1247|Philip Morris CR AS|47.88B|47880000000|17320|256|4.34|15820-17960|17320-17400|17320|2745386|0.242|13.24|19.79B|19790000000|1316.86|1310|7.61|2023-03-28|2023-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18171.5|2|18183|18160|32|4|5|-0.0001|0|0|0.1177|0.0502|6.5033|1.7|2023-03-28|15/12/2022|||||17320|1|2022-11-30|15/09/2022|||||16900|1|2022-09-27|15/06/2022|666||9810000000||16440|1|2022-06-01|15/03/2022|||||17060|1|2022-03-29|15/12/2021|650.86||9980000000||17020|1|2021-12-01|15/09/2021|||||15600|1|2021-09-21|15/06/2021|630||8890000000||15960|1|2021-06-02|15/03/2021|||||14500|1|2021-03-23|15/12/2020|652.46||9310000000||15540|1|2020-12-02|15/09/2020|||||14560|1|2020-09-22|15/06/2020|632.06||8570000000||13600|1|2020-06-03|15/03/2020|||||13500|1|2020-03-31|15/12/2019|728.6||8900000000||13080|1|2019-11-27|15/09/2019|||||14400|1|2019-09-24|15/06/2019|735.88||8190000000||13400|1|2019-05-29|15/03/2019|||||13600|1|2019-03-26|15/12/2018|762.11||7660000000||14900|1|2018-11-28|15/09/2018|||||14520|1|2018-08-22|15/06/2018|635.7||6420000000||14980|1|2018-05-30|15/03/2018|||||14960|1
2023-02-27 03:35:30|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|1.45B|1450000000|0.325|12927995|-5.71|0.28-0.41|0.32-0.33|0.325|4467509508|1.17|21.67|3.23B|3230000000|0.015|0.01|3.08|2023-02-26|2023-02-26|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.1111|9|45|34|28|2|25|-0.0069|-0.2685|0.0002|-0.1249|0.2409|98.1388|3.606|2023-02-26|15/12/2022||0.003|833900000|833900000|0.32499998807907|1|2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|0.28499999642372|1|2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|0.34499999880791|1|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|0.34999999403954|1|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|0.34999999403954|1|2021-11-26|15/09/2021|-0.007||137900000||0.37000000476837|1|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.40000000596046|1|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.44499999284744|1|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.40500000119209|1|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.46500000357628|1|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.51999998092651|1|2020-06-26|15/03/2020|0.004||425800000||0.46999999880791|1|2020-03-02|15/12/2019|0.001||471600000|471740000|0.56999999284744|1|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74000000953674|1|2019-08-26|15/06/2019|0.003||241000000||0.75499999523163|1|2019-05-28|15/03/2019|0.001||234100000|234100000|0.87000000476837|1|2019-02-26|15/12/2018|0.006||374100000||0.81999999284744|1|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|0.74500000476837|1|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|0.76499998569489|1|2018-05-30|15/03/2018|0.005||427600000||0.68500000238419|1
2023-02-27 03:35:34|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|144.19B|144190000000|1531|584940|-61.41|1507-4825|1505-1547|1549|83877283|-2.39|-3.66|91.96B|91960000000|-521.19|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0131|0|0|-2.4275|0.5212|6.0095|33.5195|2023-05-16|15/03/2023|||||1531|1|2023-03-01|15/12/2022|||||1531|1|2022-11-14|15/09/2022|-108||20720000000||1940|1|2022-08-16|15/06/2022|-51||24180000000||2865|1|2022-05-17|15/03/2022|-67.66||22270000000||3610|1|2022-04-01|15/12/2021|-260.63||24790000000||4265|1|2021-11-10|15/09/2021|5||24290000000||3850|1|2021-08-13|15/06/2021|37||19490000000||4785|1|2021-05-14|15/03/2021|-35||20710000000||4785|1|2021-03-26|15/12/2020|-100.97||26860000000||4900|1|2020-11-11|15/09/2020|95.78||28240000000||3.0925284512618|2021-03-17|2020-08-07|15/06/2020|-79.00||23230000000||4.4532409698169|2021-03-17|2020-05-19|15/03/2020|-79.00||14200000000||3.5378525482434|2021-03-17|2020-03-27|15/12/2019|-102.03||15160000000||2.7709054923305|2021-03-17|2019-11-13|15/09/2019|-79.00||13130000000||1.4844136566056|2021-03-17|2019-08-09|15/06/2019|-47.00||17150000000||1.1442355269668|2021-03-17|2019-05-29|15/03/2019|-43.06||11280000000||1.8283028203859|2021-03-17|2019-02-27|15/12/2018|-212.94||5800000000||1.5611083621969|2021-03-17|2018-11-28|15/09/2018|-75||4410000000||2.889658584859|2021-03-17|2018-11-19|15/09/2017|-57||637800000||2.904502721425|2021-03-17
2023-02-27 03:35:40|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|44.73B|44730000000|26.06|1363738|50.12|12.77-28.04|25.05-26.3|25|1707071600|0.604|5.94|42.98B|42980000000|4.38|1|3.66|2023-03-06|2023-03-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.875|8|46.7|18|39|4|36|0.0003|0.2259|0.0357|-4.4009|0.0424|-10.5325|1.1019|2023-05-10|15/03/2023|||||26.059999465942|1|2023-03-06|15/12/2022||||10810000000|26.059999465942|1|2022-11-14|15/09/2022|1.4||11870000000|11220000000|21.200000762939|1|2022-08-11|15/06/2022|1.41||10980000000|9890000000|14.109999656677|1|2022-05-29|15/03/2022|0.8||9420000000|10740000000|15.539999961853|1|2022-03-03|15/12/2021|1.36||10710000000|9230000000|18.940000534058|1|2021-11-11|15/09/2021|1.3||9010000000|9150000000|13.829999923706|1|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.960000038147|1|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.789999961853|1|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35000038147|1|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.439999580383|1|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.159999847412|1|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.180000305176|1|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.090000152588|1|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.369999885559|1|2019-08-08|15/06/2019|0.3||6610000000|6610000000|14.289999961853|1|2019-05-14|15/03/2019|0.95||6090000000|5680000000|12.810000419617|1|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|15.289999961853|1|2018-11-14|15/09/2018|0.85||7230000000|7230000000|10.920000076294|1|2018-08-14|15/06/2018|0.75||5340000000|5120000000|14|1
2023-02-27 03:35:44|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3|TRG Pakistan Ltd|60.60B|60600000000|111.13|5000773|58.85|66.11-152.8|110.8-114.99|114.23|545390665|1.96|72.08|4.49M|4490000|1.54||5.63|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||23|4|22|0.0158|0.001|0|-13.6047|-0.1435|8.2709|4295.7273|2022-10-28|15/09/2022|10.73||375000||114.5|1|2022-10-04|15/06/2022|9.91|9.90|607000||128.75|1|2022-04-28|15/03/2022|4.01||864000||81.360000610352|1|2022-03-01|15/12/2021|-23.11||3250000||69.5|1|2021-10-29|15/09/2021|0.06||3830000||127.40000152588|1|2021-10-06|15/06/2021|34.16||36820000||158.30000305176|1|2021-04-30|15/03/2021|5.14||35980000||178.89999389648|1|2021-03-01|15/12/2020|6.62||22040000||142.05999755859|1|2020-11-06|15/09/2020|1.5||59600000||50.5|1|2020-11-06|15/06/2020|0.14||237200000||50.5|1|2020-04-30|15/03/2020|-0.93||22630000000||16.799999237061|1|2020-02-28|15/12/2019|0.03||26220000000||21.780000686646|1|2019-10-30|15/09/2019|-0.93||21220000000||16.440000534058|1|2019-10-24|15/06/2019|-1.03||18930000000||15.489999771118|1|2019-04-29|15/03/2019|-1.01||17550000000||19.89999961853|1|2019-02-27|15/12/2018|-0.01||18810000000||24.020000457764|1|2018-10-30|15/09/2018|-0.63||14970000000||29.049999237061|1|2018-10-12|15/06/2018|-1.73||13280000000||23.719999313354|1|2018-05-04|15/03/2018|-1.74||12240000000||33.590000152588|1|2018-03-07|15/12/2017|-0.62||12730000000||37.139999389648|1
2023-02-27 03:35:48|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|1786|Ronshine China Holdings Co Ltd|1.55B|1550000000|0.92|21159687|-65|0.43-2.7|0.89-0.93|0.91|1683431417|1.09|-0.36|31.58B|31580000000|-2.27|||2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0196|0|0|0.0134|0.5509|16.9575|1.7025|2023-03-31|15/12/2022|||||0.93000000715256|1|2018-04-26|15/12/2017|0.71||18440000000||11.10000038147|1|2017-09-21|15/06/2017|0.51||11900000000||9.9700002670288|1|2017-04-27|15/12/2016|0.32||4390000000||7.0100002288818|1|2016-09-20|15/06/2016|0.65||6980000000||7.710000038147|1|2016-04-26|15/12/2015|1.13||5310000000||5.710000038147|1||||||||||||||
2023-02-27 03:35:53|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|242.15B|242150000000|380.65|54357|14.5|326.5-512.5|377.5-392|390.65|636151296|0.862|-59.59|53.96B|53960000000|-6.36|18|2.29|2023-02-27|2023-02-27|sell|buy|buy|sell|sell|buy|sell|neutral|buy|437|1|437|437|27|4|24|-0.0015|-0.3806|-0.0148|-0.5811|0.068|0.0025|3.4267|2023-04-26|15/03/2023|||||379.54998779297|1|2023-02-27|15/12/2022|4.77||11800000000|13070000000|379.54998779297|1|2022-10-20|15/09/2022|6.3||12350000000|14040000000|0.18028917751039|2023-01-06|2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|0.21695501428397|2023-01-06|2022-04-27|15/03/2022|23.97||14980000000|11660000000|0.22770637365125|2023-01-06|2022-01-21|15/12/2021|17.5||12960000000|12380000000|0.17669303618736|2023-01-06|2021-10-20|15/09/2021|13.51||11910000000|11460000000|0.19028670895058|2023-01-06|2021-07-23|15/06/2021|15.56||10480000000||0.17998023040214|2023-01-06|2021-04-30|15/03/2021|24.64||12690000000||0.17098368457562|2023-01-06|2021-01-21|15/12/2020|18.24||9300000000||0.099085515051033|2023-01-06|2020-12-02|15/09/2020|9.16||6940000000||0.079263473110984|2023-01-06|2020-07-24|15/06/2020|-1.26||2920000000||0.046317348961069|2023-01-06|2020-05-20|15/03/2020|2.44||6630000000||0.038062283737024|2023-01-06|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|0.045946612431163|2023-01-06|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|0.040904597132971|2023-01-06|2019-07-26|15/06/2019|4.25||7710000000||0.047503706611034|2023-01-06|2019-04-26|15/03/2019|4.04||8220000000||0.051710331493005|2023-01-06|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|0.045308948918492|2023-01-06|2018-11-28|15/09/2018|0.82||7630000000||0.050019773821755|2023-01-06|2018-07-30|15/06/2018|2.07||8370000000||0.067686600432912|2023-01-06
2023-02-27 03:35:58|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Banking Services|United States|US83587W2052|167|Sos Ltd|36.77M|36770000|4.95|140576|-86.34|2.536-45|4.81-5.09|5.19|6317252|0.285|-0.717|219.33M|219330000|-5.9|||2023-04-04|2023-04-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2|1|1.2|1.2|25|4|14|0.0458|9.4813|-0.2557|-6.8238|0.5654|4.3236|150.4558|2023-04-04|15/12/2022|||||4.9499998092651|1|2022-12-12|15/09/2022|||||4.2600002288818|1|2022-09-28|15/06/2022|-0||132700000||4.5300002098083|1|2022-06-17|15/03/2022|||||2.8340000152588|5|2022-04-05|15/12/2021|-0.16||173300000||5.3560001373292|5|2021-11-11|15/09/2021|||||14.6|5|2021-09-10|15/06/2021|-0.16||184500000||25.8|5|2021-05-27|15/03/2021|||||32.6|5|2021-05-05|15/12/2020|-0.16||50290000||40.6|5|2020-11-05|15/09/2020|||||16.9|5|2020-08-13|15/06/2020|-0.12|4.1|9910000||20.7|5|2020-05-21|15/03/2020||-5.8|||13.4|5|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|18.9|5|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|18.4|5|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|18.4|5|2019-06-14|15/03/2019|-0.08|-0.08||22970000|0.095245172388192|2019-12-03|2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|0.32937097573056|2019-12-03|2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|0.53244180287271|2019-12-03|2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000|0.46062407132244|2019-12-03|2018-06-15|15/03/2018|-2.4|-0.05|7630000|38440000|0.74294205052006|2019-12-03
2023-02-27 03:36:04|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371|Taita Chemical Co Ltd|9.18B|9180000000|23.1|1669077|-29.47|18.75-34.6|22.8-23.2|23.1|397586848|0.844|10.13|19.55B|19550000000|2.28|2|8.5|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17|1|17|17|27|4|24|0.0081|0.2578|-0.0076|-0.2199|0.0178|17.1635|0.4083|2023-05-31|15/03/2023||-0.14||4330000000|23.10000038147|1|2023-03-01|15/12/2022||0.04||4030000000|23.10000038147|1|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|20.25|1|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|22.450000762939|1|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|44.25|0.66666666666667|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|50.175001144408|0.66666666666667|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|50.925001144408|0.66666666666667|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|67.950009155274|0.60606060606061|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|62.475005722046|0.60606060606061|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|51.00000486374|0.60606060606061|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|48.300004291534|0.60606060606061|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|33.450004291534|0.60606060606061|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|29.155345287324|0.46620046620047|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|19.804811167717|0.46620046620047|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|22.491267299652|0.46620046620047|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|21.970635695458|0.46620046620047|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|25.847800683975|0.38850038850039|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|25.357796682358|0.38850038850039|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|25.480298910141|0.38850038850039|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|35.157911081315|0.38850038850039
2023-02-27 03:36:09|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Softwares Ltd.|23.63B|23630000000|22.30|3489092|-31.07|21.8-45.7|21.8-22.7|22.35|1059499790|1.6|59.7|6.93B|6930000000|0.371|0.05|0.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0018|-0.7176|-0.0852|0.0711|0.0227|107.4539|7.22|2023-02-03|15/12/2022|||2510000000||26.75|1|2022-10-21|15/09/2022|0.05||2340000000||33|1|2022-07-07|15/06/2022|0.04||2260000000||27.200000762939|1|2022-05-13|15/03/2022|0.28||2090000000||31.450000762939|1|2022-01-22|15/12/2021|0.28||2090000000||40.549999237061|1|2021-10-09|15/09/2021|0.25||2070000000||43.400001525879|1|2021-07-26|15/06/2021|0.22||1540000000||37.450000762939|1|2021-06-19|15/03/2021|0.2||1020000000||47.799999237061|1|2021-02-08|15/12/2020|0.16||743600000||54.549999237061|1|2020-10-30|15/09/2020|0.13||702300000||28.700000762939|1|2020-08-13|15/06/2020|0.11||678500000||30.700000762939|1|2020-07-31|15/03/2020|0.3||2070000000||28.60000038147|1|2020-02-13|15/12/2019|0.2||1990000000||43.400001525879|1|2019-11-13|15/09/2019|0.11||1520000000||39.950000762939|1|2019-08-13|15/06/2019|0.07||1270000000||35.650001525879|1|2019-05-10|15/03/2019|0.06||1010000000||58.450000762939|1|2019-01-25|15/12/2018|0.04||967900000||44.700000762939|1|2018-10-31|15/09/2018|0.02||2980000000||27.35000038147|1|2018-07-09|15/06/2018|0.12||10120000000||51.849998474121|1|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|34.299999237061|1
2023-02-27 03:36:13|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3287|Rotoplas SA de CV|14.30B|14300000000|30.06|228188|22.88|21-34.71|29.3-30.2|29.89|473803817|0.297|19.41|12.77B|12770000000|1.54|0.45|1.54|2023-04-26|2023-04-26|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|44.5|2|50|39|26|4|24|0.0031|1.0721|0.0296|0.6605|0.0379|11.8425|1.1767|2023-04-26|15/03/2023|||||30.059999465942|1|2023-02-08|15/12/2022|0.74||3130000000|3230000000|29.340000152588|1|2022-10-19|15/09/2022|0.36||3540000000|3510000000|30.420000076294|1|2022-07-20|15/06/2022|0.43||3450000000||24.840000152588|1|2022-04-20|15/03/2022|0.18||2660000000|2580000000|24.512300491333|1|2022-02-09|15/12/2021|0.24||2800000000|2880000000|24.394498825073|1|2021-10-20|15/09/2021|0.15||2770000000|2760000000|21.544588088989|1|2021-07-21|15/06/2021|0.14||2810000000|2360000000|29.947069168091|1|2021-04-21|15/03/2021|0.29||2430000000|2260000000|32.197048187256|1|2021-02-10|15/12/2020|0.2||2280000000|2280000000|21.434423446655|1|2020-10-14|15/09/2020|0.09||2360000000|2120000000|26.619738578796|0.60606060606061|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|21.216173315048|0.60606060606061|2020-04-22|15/03/2020|1.07||1950000000|1950000000|0.0058244695757876|2020-05-18|2020-02-13|15/12/2019|0.07||2110000000|2240000000|0.005848959176847|2020-05-18|2019-10-23|15/09/2019|0.16||2110000000|2110000000|0.0065468443502292|2020-05-18|2019-07-24|15/06/2019|0.16||2100000000|2100000000|0.0062909702263257|2020-05-18|2019-04-23|15/03/2019|0.18||1960000000|1940000000|0.008268117432547|2020-05-18|2019-02-14|15/12/2018|0.07||2060000000|2150000000|0.0082292188512218|2020-05-18|2018-10-17|15/09/2018|0.14||1920000000|1920000000|0.010037332478136|2020-05-18|2018-07-23|15/06/2018|0.27||1960000000||0.011881498771139|2020-05-18
2023-02-27 03:36:18|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0|Cairo for Investment and Real Estate Development SAE|7.81B|7810000000|13.4|679453|24.07|9.51-14.55|13.3-13.89|13.5|582790325|0.765|24.68|2.10B|2100000000|0.551|0.2145|1.52|2023-05-03|2023-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.0833|6|23.5|17|26|2|24|-0.0185|0|0.0526|-2.7889|1.4648|15.4296|27.2592|2023-05-03|15/02/2023|||||13.39999961853|1|2023-02-01|15/11/2022|0.18||632800000|456000000|14.090000152588|1|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.510000228882|1|2022-08-03|15/05/2022|0.24||520000000|520000000|10.800000190735|1|2022-04-27|15/02/2022|0.26||514000000|514000000|11.970000267029|1|2022-02-02|15/11/2021|0.17||430000000||12.630000114441|1|2021-11-03|15/08/2021|-0.2||120000000||13.199999809265|1|2021-07-28|15/05/2021|0.30||511000000|467330000|11.489999771118|1|2021-04-28|15/02/2021|0.2||389000000|389000000|12.390000343323|1|2021-02-03|15/11/2020|0.16||370000000|370000000|13.89999961853|1|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|1|2020-07-29|15/05/2020|0.18||325400000||13|1|2020-04-29|15/02/2020|0.19||353300000||12.539999961853|1|2020-01-29|15/11/2019|0.18||263000000|263000000|13|1|2019-10-30|15/08/2019|-0.06||62000000||12.979999542236|1|2019-07-15|15/05/2019|0.14||218300000||9.9499998092651|1|2019-04-15|15/02/2019|0.15||223200000||10.60000038147|1|2019-04-15|15/02/2018|2.63||167800000||10.60000038147|1|2019-01-16|15/11/2017|2.32||152900000||9.7799997329712|1|2019-01-16|15/11/2018|2.8||200900000||9.7799997329712|1
2023-02-27 03:36:22|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|1468|Greentown Management Holdings Co Lt|13.77B|13770000000|6.34|3284415|0.47|4.19-7.19|6.22-6.47|6.43|2010000000|0.274|16.94|2.96B|2960000000|0.34|0.2344|3.42|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.265|8|8.7|7.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:36:27|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440|Sunonwealth Electric Machine Industry Co Ltd|10.75B|10750000000|43.4|1582436|-3.88|30.45-49.7|42.85-43.55|42.85|250930000|0.926|10.93|10.51B|10510000000|3.92|1.2|2.82|2023-03-20|2023-03-20|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|48|5|56|40|27|4|24|0.0095|0.0032|-0.0064|0.2543|0.0252|19.3433|0.9092|2023-05-10|15/03/2023||0.778||3310000000|43.400001525879|1|2023-03-20|15/12/2022||1.02||3740000000|43.400001525879|1|2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|42|1|2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|43.549999237061|1|2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|36|1|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|45.900001525879|1|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.599998474121|1|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.099998474121|1|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|1|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|1|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.799999237061|1|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.700000762939|1|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.099998474121|1|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.049999237061|1|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|1|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.650001525879|1|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|30.549999237061|1|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|38.849998474121|1|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|31.75|1|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|44.599998474121|1
2023-02-27 03:36:31|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|8833|Binjiang Service Group Co|7.31B|7310000000|26|236799|8.84|12.5-27.8|24.65-26.3|25.85|276407000|0.333|17.26|2.01B|2010000000|1.33|0.852|3.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.1833|3|35|21.51|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:36:35|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.58B|2580000000|169|1539202|-14.71|155-229|165-170|167|1538258885|-0.132|23.47|-438.00M|-438000000|0.072|102.5|60.29|2023-04-11|2023-04-11|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|229|1|229|229|18|2|16|0.0162|0|0|-0.7246|0.3433|1343.3158|1112.0138|2023-04-11|15/02/2023|||||169|1|2022-10-04|15/08/2022|||9000000||189|1|2022-04-13|15/02/2022|-0.32||-438000000||197.15299987793|1|2021-10-06|15/08/2021|0.31||398000000||178.3869934082|1|2021-04-14|15/02/2021|1.02||80000000||149.64700317383|1|2020-10-07|15/08/2020|0.46||-80000000||129.55299377441|1|2020-04-15|15/02/2020|-0.14||7490000000||190.5359954834|1|2019-10-08|15/08/2019|0.25||3150000000||457|1|2019-04-16|15/02/2019|0.05||7640000000||420|1|2018-10-09|15/08/2018|0.27||3410000000||461|1|2018-05-21|15/02/2018|0.07||4050000000||581|1|2017-10-04|15/08/2017|0.07||4440000000||588|1|2017-04-10|15/02/2017|-0.59||5300000000||739|1|2016-10-05|15/08/2016|0.13||4910000000||734|1|2016-05-24|15/02/2016|0.47||4520000000||669|1|2015-04-06|15/02/2014|||4200000000||833|1|2014-10-06|15/08/2013|||1780000000||545.07000732422|1|2014-04-07|15/02/2013|||328100000||427|1||
2023-02-27 03:36:41|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|452|Log Commercial Properties e Participacoes SA|1.52B|1520000000|15.21|460259|-45.68|14.51-30.6|14.97-16.12|16.18|99907832|0.782|3.96|225.45M|225450000|3.84|0.9178|5.05|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.7778|9|44|16|23|4|21|-0.1792|-6.4767|-0.0121|-0.2124|0.0478|12.5814|16.9414|2023-04-26|15/03/2023||0.03||64830000|15.210000038147|1|2023-02-08|15/12/2022|0.43|-0.005|62900000|62900000|16.770000457764|1|2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|22.229999542236|1|2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|18.190000534058|1|2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|25.450000762939|1|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|27.700000762939|1|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.430000305176|1|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.10000038147|1|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|1|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.540000915527|1|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.379999160767|1|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.639999389648|1|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.190000534058|1|2020-02-10|15/12/2019|0.4||35000000|37210000|30.209999084473|1|2019-10-30|15/09/2019|0.31||32440000||23.540000915527|1|2019-08-01|15/06/2019|0.22||31000000|31000000|23.079999923706|1|2019-05-29|15/03/2019|0.19||30000000|30000000|17.809999465942|1|2019-02-11|15/12/2018|0.14||28190000||17.569999694824|1|2018-10-31|15/09/2018|0.16||26230000||||2018-08-07|15/06/2018|0.18||25300000|||
2023-02-27 03:36:46|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6199|Companhia de Saneamento do Parana Sanepar|5.2B|5200000000|3.44|2326702|-11.03|3.33-4.11|3.43-3.47|3.45|1511205519|0.467|4.55|5.67B|5670000000|0.762|0.3073|8.86|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.009|0.0304|0.0077|0.2384|0.0213|3.1017|1.2867|2023-05-11|15/03/2023||0.2039||1500000000|3.4400000572205|1|2023-02-16|15/12/2022|0.2064|0.1632|1480000000|1460000000|3.5199999809265|1|2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|3.9900000095367|1|2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|3.8599998950958|1|2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|3.8585939407349|1|2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|3.9150030612946|1|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.6440749168396|1|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.5971150398254|1|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|3.6643390655518|1|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|3.9849689006805|1|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.4461898803711|1|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.326446056366|1|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.5599999427795|1|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|0.0034504949456395|2020-03-30|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|0.0029356434793755|2020-03-30|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|0.00256930695902|2020-03-30|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|0.0023465345401575|2020-03-30|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|0.0021980198303072|2020-03-30|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|0.0015841584394474|2020-03-30|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|0.0013465346676288|2020-03-30
2023-02-27 03:36:50|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1415|Hanjin Trans|311.81B|311810000000|21,250|31094|-24.65|19150-33850|21150-21500|21600|14469227|0.406|-130.39|2,830.40B|2830400000000|-156.45|600|2.73|2023-04-03|2023-04-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44000|2|52000|36000|26|4|23|0.0069|7.3493|0.0011|3.0977|0.0219|1.7582|0.2322|2023-05-16|15/03/2023||73.00|||21250|1|2023-04-03|15/12/2022||4167||759000000000|21250|1|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|21550|1|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|1|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|31800|1|2022-02-09|15/12/2021|976.00||702000000000|636400000000|29000|1|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|1|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|1|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|1|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|1|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|1|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|63779.09765625|0.66666666666667|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|70349.84765625|0.66666666666667|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|50209.048828125|0.66666666666667|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|43995.451171875|0.66666666666667|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|44066.850585938|0.66666666666667|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|60208.048828125|0.66666666666667|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|64993.201171875|0.66666666666667|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|47250|0.66666666666667|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|37875|0.66666666666667
2023-02-27 03:36:55|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645|Six of October Development |5.29B|5290000000|14.94|175310|15.81|9.01-17.77|14.6-15.1|14.84|356197368|0.861|10.24|7.81B|7810000000|1.46||4.71|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|20.524|5|23.3|14.5|38|4|37|-0.0031|-0.1667|0.0154|0.4175|0.234|18.4741|2.0468|2023-02-09|15/12/2022|0.24||3160000000||15.239999771118|1|2022-11-17|15/09/2022|0.4||1920000000|1920000000|12.449999809265|1|2022-08-17|15/06/2022|0.18||1540000000||11.989999771118|1|2022-05-31|15/03/2022|0.65||980000000|980000000|11.050000190735|1|2022-03-08|15/12/2021|1.45||3610000000|3050000000|13.109999656677|1|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.090000152588|1|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.120000839233|1|2021-06-01|15/03/2021|0.28||849000000||16.959999084473|1|2021-03-03|15/12/2020|0.83||2420000000||17.030000686646|1|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.789999961853|1|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.210000038147|1|2020-05-18|15/03/2020|0.08||852000000||9.8900003433228|1|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.659999847412|1|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.010000228882|1|2019-08-14|15/06/2019|0.51||1080000000|1081000000|15.510000228882|1|2019-05-20|15/03/2019|0.46||941000000||13.569999694824|1|2019-04-23|15/12/2018|-0.47||1770000000|1240000000|16.680000305176|1|2018-11-28|15/09/2018|0.7||909500000|1130000000|15.789999961853|1|2018-08-29|15/06/2018|0.47||538000000|901500000|22.340000152588|1|2018-05-30|15/03/2018|0.62||512000000|549000000|25.979999542236|1
2023-02-27 03:37:00|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|0|Boditech Med Inc|268.01B|268010000000|11,400|99851|-25.29|8420-19800|11280-11710|11530|21967796|||126.07B|126070000000|1111.59|200|1.69|2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0085|-0.4006|0.0051|-1.1062|0.0556|47.8608|4.23|2023-05-16|15/03/2023|||||11390|1|2023-03-01|15/12/2022|||||11390|1|2022-11-14|15/09/2022|265.99||27750000000||10600|1|2022-08-12|15/06/2022|213.12||24130000000||12150|1|2022-05-18|15/03/2022|253.00||37340000000||14350|1|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|1|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|1|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|1|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|1|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|1|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|1|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|1|2020-05-13|15/03/2020|112.68||15600000000||21550|1|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|1|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|1|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|1|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|10350|1|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|12500|1|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|11950|1|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|15500|1
2023-02-27 03:37:05|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|498|ENF Technology Co Ltd|342.19B|342190000000|22950|50633|-19.55|19200-36700|22600-23150|23500|14287836|1.28|6.74|664.83B|664830000000|3405.06|150|0.64|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0101|-0.0151|0.0143|3.8829|0.0324|59.0625|0.7821|2023-05-15|15/03/2023|||||23050|1|2023-03-01|15/12/2022|||||23050|1|2022-11-14|15/09/2022|1276||175200000000||24650|1|2022-08-16|15/06/2022|1270||175600000000||29100|1|2022-05-16|15/03/2022|13.99||166500000000||36200|1|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|1|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|1|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|1|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|1|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|1|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|1|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|1|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|1|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|1|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|1|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|1|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|21800|1|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|15650|1|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|12100|1|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|13300|1
2023-02-27 03:37:09|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|892|Beijing Energy International Holding Co Ltd|4.39B|4390000000|0.196|6504314|-26.67|0.154-0.275|0.196-0.198|0.198|22399550432|0.306|10.33|4.28B|4280000000|0.017|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0148|0|0|-1.0833|0.2446|2.605|17.905|2018-04-13|15/12/2017|-0.01||832000000||0.88999998569489|1|2017-09-18|15/06/2017|0.03||690000000||1.1000000238419|1|2017-04-26|15/12/2016|0.02||545600000||1.25|1|2016-09-09|15/06/2016|0.04||452400000||0.72000002861023|1|2016-04-21|15/12/2015|-0.02||347500000||0.61000001430511|1|||||||||||||||
2023-02-27 03:37:14|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|2465|Inke Ltd|2.40B|2400000000|1.24|19195291|-35.71|0.65-2.17|1.23-1.26|1.26|1938305000|0.11|11.31|11.27B|11270000000|0.098|||2023-03-22|2023-03-22|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|1.7666|1|1.7666|1.7666|20|4|6|-0.0335|0|0|-0.0644|0.0455|3.195|0.74|2023-03-22|15/12/2022|||||1.2400000095367|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-28|15/06/2022|||||1.1799999475479|1|2022-06-01|15/03/2022|||||1.2699999809265|1|2022-03-27|15/12/2021|||||1.4900000095367|1|2021-12-01|15/09/2021|||||1.7599999904633|1|2021-08-29|15/06/2021|||||1.6499999761581|1|2021-06-02|15/03/2021|||||2.2400000095367|1|2021-03-30|15/12/2020|||||2.210000038147|1|2020-12-02|15/09/2020|||||1.0599999427795|1|2020-08-26|15/06/2020|||||1.25|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-03-27|15/12/2019||0.14|||1|1|2019-11-27|15/09/2019||0.12|||1.1599999666214|1|2019-08-27|15/06/2019||0.12|||1.1399999856949|1|2019-05-29|15/03/2019||0.11|||1.7699999809265|1|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|1.8899999856949|1|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2.3099999427795|1|2018-08-27|15/06/2018|0.3155||1290000000||2.460000038147|1|2018-05-11|15/03/2018||||||
2023-02-27 03:37:18|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0|Hidrovias do Brasil Sa|1.47B|1470000000|1.73|5307029|-42.9|1.72-3.71|1.72-1.79|1.77|760382643|0.601|-42.33|1.32B|1320000000|-0.051|||2023-03-13|2023-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3875|8|8.9|3|16|4|13|-0.2981|3.74|0.0006|-1.0011|0.0922|-5.2254|3.3662|2023-05-11|15/03/2023|||||1.7300000190735|1|2023-03-13|15/12/2022||||334000000|1.7300000190735|1|2022-11-10|15/09/2022|0.1||501000000|522000000|3.0299999713898|1|2022-08-11|15/06/2022|0.03||503000000|455430000|2.7200000286102|1|2022-05-16|15/03/2022|0.57||360000000|368000000|3.039999961853|1|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|2.8599998950958|1|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.710000038147|1|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.4400000572205|1|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.5599999427795|1|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.0999999046326|1|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.3800001144409|1|2020-09-02|15/06/2020|-0.27||426200000||||2020-07-30|15/06/2019|0.07||253700000||||2020-05-29|15/03/2020|-0.17||213500000||||2020-02-19|15/12/2019|-0.02||221200000||||2019-11-14|15/09/2019|0.03||272000000|||||||
2023-02-27 03:37:24|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1198|Kaveri Seed Company Ltd|29.22B|29220000000|522.6|82195|8.25|415-629.3|519.7-529.35|524.25|55921829|0.643|10.95|10.63B|10630000000|47.85|8|1.49|2023-05-25|2023-05-25|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|614.6667|3|664|560|32|4|30|-0.0173|2.2859|0.5682|2.9678|2.5675|50.0233|7.2903|2023-05-25|15/03/2023||||730000000|522.59997558594|1|2023-01-24|15/12/2022|1.5|1.5|1350000000|1440000000|510.54998779297|1|2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|499.64999389648|1|2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|479.54998779297|1|2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|548.15002441406|1|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|527.15002441406|1|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|537.84997558594|1|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.70001220703|1|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.40002441406|1|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45001220703|1|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.20001220703|1|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.40002441406|1|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.29998779297|1|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.89999389648|1|2019-11-13|15/09/2019|2.16||774000000|854600000|534.04998779297|1|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|455.70001220703|1|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|487.35000610352|1|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|510.75|1|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|535.34997558594|1|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|594.45001220703|1
2023-02-27 03:37:29|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700|Juhayna Food Industries|10.36B|10360000000|10.93|2548930|84.01|5.46-11.8|10.7-11|10.61|941405082|0.326|20.17|8.04B|8040000000|0.542|0.35|3.2|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.676|5|11|8|38|4|36|0.0052|-0.1668|-0.0028|0.3778|0.0415|26.7778|1.3906|2023-03-01|15/12/2022||||2848000000|10.930000305176|1|2022-11-30|15/09/2022|0.16||3020000000|3020000000|6.6999998092651|1|2022-08-31|15/06/2022|0.19||2760000000|2760000000|7.2600002288818|1|2022-06-01|15/03/2022|0.15||2400000000|2161000000|8.2600002288818|1|2022-03-02|15/12/2021|0.04||2280000000|2229000000|6.1199998855591|1|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.9099998474121|1|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.5300002098083|1|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.0599999427795|1|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.9499998092651|1|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.4800000190735|1|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.6100001335144|1|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.3400001525879|1|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.2700004577637|1|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.1499996185303|1|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.8699998855591|1|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|12.930000305176|1|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|13.159999847412|1|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|11|1|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|12.10000038147|1|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|12.35000038147|1
2023-02-27 03:37:34|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0|Mah Sing Group Bhd|1.44B|1440000000|0.6|3192517|-11.03|0.485-0.725|0.595-0.605|0.6|2427687855|1.11|11.76|2.18B|2180000000|0.051|0.0265|4.34|2023-03-01|2023-03-01|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|75.3077|13|110|60|38|4|33|0.0083|-0.0964|-0|0.1544|0.0115|15.8279|1.123|2023-03-01|15/12/2022|||||0.60000002384186|1|2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|0.51499998569489|1|2022-08-29|15/06/2022|0.013||542000000||0.60000002384186|1|2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|0.64999997615814|1|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|0.68000000715256|1|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|0.72000002861023|1|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.82499998807907|1|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93000000715256|1|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.80500000715256|1|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|1|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.75999999046326|1|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.43999999761581|1|2020-05-28|15/03/2020|0.005||371100000||0.43500000238419|1|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|0.70999997854233|1|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|0.86000001430511|1|2019-05-30|15/03/2019|0.02||450300000||0.91000002622604|1|2019-02-27|15/12/2018|0.0235||514600000||1|1|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|1.0099999904633|1|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|1.1900000572205|1|2018-05-31|15/03/2018|0.02||584800000||1.039999961853|1
2023-02-27 03:37:39|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|16774|Zhengzhou Coal Mining Machinery Group Co Ltd|14.42B|14420000000|8.08|1479442|2.86|6.15-12.28|8.07-8.48|8.27|1782245970|0.486|10.64|29.10B|29100000000|1.33|0.5111|6.26|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|9.9211|1|9.9211|9.9211|31|4|26|0.0048|-0.0068|-0.0012|-0.7372|0.1924|8.32|0.615|2023-04-26|15/03/2023|||||8.079999923706|1|2023-03-30|15/12/2022||0.3188|||8.079999923706|1|2022-10-26|15/09/2022|0.3047|0.3302|8980000000||7.460000038147|1|2022-08-30|15/06/2022|0.5123|0.4667|||9.6000003814697|1|2022-04-26|15/03/2022|0.4643|0.467|9690000000||7.710000038147|1|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||8|1|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.829999923706|1|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.4499998092651|1|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.479999542236|1|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.260000228882|1|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.2299995422363|1|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|1|2020-04-28|15/03/2020|0.2516||6500000000||2.8599998950958|1|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.039999961853|1|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.9800000190735|1|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.710000038147|1|2019-04-28|15/03/2019|0.2539|0.13|7400000000||3.7599999904633|1|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|3.789999961853|1|2018-10-26|15/09/2018|0.1579|0.12|7240000000||4.1999998092651|1|2018-08-29|15/06/2018|0.1952|0.12|11730000000||3.8900001049042|1
2023-02-27 03:37:44|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0|S-Mac Co Ltd|75.11B|75110000000|1,301|147522|-61.8|1265-3460|1300-1337|1328|53649781|0.91|-0.888|190.66B|190660000000|-1599.04|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.1729|0|0|-0.0904|0.1347|56.4318|1.1946|2023-05-12|15/03/2023|||||1301|1|2023-03-01|15/12/2022|||||1301|1|2022-11-14|15/09/2022|-851.18||54710000000||1800|1|2022-08-16|15/06/2022|-197.27||48920000000||3385|1|2022-05-17|15/03/2022|34.86||45890000000||3385|1|2022-02-08|15/12/2021|-611.15||41140000000||3735|1|2021-11-17|15/09/2021|-22.59||24960000000||5450|1|2021-08-12|15/06/2021|-4.34||21620000000||6700|1|2021-05-14|15/03/2021|0.23||24980000000||7750|1|2021-03-03|15/12/2020|-15.14||26060000000||7350|1|2020-11-11|15/09/2020|-14.5||37180000000||9250|1|2020-08-18|15/06/2020|103.24||77690000000||1455|1|2020-05-19|15/03/2020|58.41||79210000000||7175|1|2020-02-11|15/12/2019|-87.96||40840000000||5725|1|2019-11-13|15/09/2019|13.2||39510000000||1015|1|2019-08-13|15/06/2019|2.13||43570000000||805|1|2019-05-29|15/03/2019|8.24||44130000000||1005|1|2019-02-27|15/12/2018|26||65980000000||1100|1|2018-11-28|15/09/2018|20.71||48820000000||1125|1|2018-08-14|15/06/2018|6.83||12370000000||1395|1
2023-02-27 03:37:49|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|2056|BGF Co Ltd|424.95B|424950000000|4600|424518|-9.16|3085-5800|4535-4670|4650|95708766|1.32|8.59|324.50B|324500000000|558.27|110|2.37|2023-04-03|2023-04-03|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|6300|1|6300|6300|27|4|24|-0.007|0.1461|-0.1013|-0.3339|3.4849|-3.8346|2.7021|2023-05-16|15/03/2023||||108000000000|4600|1|2023-04-03|15/12/2022||24.00||59900000000|4600|1|2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|3515|1|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|4305|1|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|1|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|5310|1|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|1|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|1|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|1|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|1|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|1|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|1|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|1|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|4090|1|2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|5820|1|2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|5870|1|2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|7570|1|2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|8110|1|2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000|8030|1|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|9490|1
2023-02-27 03:37:54|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|550|Turkiye Sinai Kalkinma Bankasi AS|10.75B|10750000000|3.82|175506241|185.07|1.27-7.4|3.82-3.87|3.85|2800000000|1.05|2.7|7.27B|7270000000|1.42|||2023-05-03|2023-05-03|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.5|6|5.95|2.2|39|4|37|0.002|0.1249|0.4385|0.1047|0.1456|5.8963|1.9076|2023-05-03|15/03/2023|||||3.8199999332428|1|2023-02-01|15/12/2022|0.48||2430000000|2430000000|4.1799998283386|1|2022-11-01|15/09/2022|0.4||4230000000|2096000000|3.0099999904633|1|2022-08-01|15/06/2022|0.33||3650000000||2.6400001049042|1|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.8899999856949|1|2022-02-07|15/12/2021|0.11||852000000|852000000|1.5099999904633|1|2021-11-01|15/09/2021|0.09||715000000|624000000|1.289999961853|1|2021-08-04|15/06/2021|0.09||630000000|566000000|1.2799999713898|1|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.2599999904633|1|2021-02-01|15/12/2020|0.07||1460000000||1.775673031807|1|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.069983959198|1|2020-08-04|15/06/2020|0.06||494000000|480000000|1.1089999675751|1|2020-04-30|15/03/2020|0.05||479000000|418000000|1.0299999713898|1|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.3439999818802|1|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|0.89300000667572|1|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|0.81400001049042|1|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|0.73600000143051|1|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|0.83399999141693|1|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|0.69700002670288|1|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|0.8629999756813|1
2023-02-27 03:37:58|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0|Nextin Inc|601.38B|601380000000|58600|49973|8.29|42000-76500|57900-58900|59300|9956674|1.9|11.61|107.83B|107830000000|4592.13|500|0.89|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|81333.3333|3|96000|65000|12|4|9|0.034|-0.0352|-0.099|0.3443|0.2381|24.7367|8.62|2023-05-05|15/03/2023||1077||27900000000|58700|1|2023-03-01|15/12/2022||1044||28800000000|58700|1|2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|54000|1|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|54800|1|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|1|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|1|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|1|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|1|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|1|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|1|2020-12-02|15/09/2020|779.08||21000000000||16.55962394854|2021-01-13|2020-09-22|15/06/2020|397||10790000000|||||||||||
2023-02-27 03:38:02|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|15676|Excellence Commercial Property Fac|4.67B|4670000000|3.61|2538585|-22.7|2.08-4.97|3.55-3.72|3.61|1220348000|0.286|7.18|4.50B|4500000000|0.451|0.3198|8.53|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|5.1|2|5.5|4.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:38:07|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|84.06B|84060000000|3,362.50|6212|26.5|2445.7-3620|3344.15-3480|3403.05|25000000|0.435|76.67|9.03B|9030000000|44.02|10|0.3|2023-02-27|2023-02-27|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||25|4|22|0.0048|0.0769|0.026|0.3311|0.0683|89.0395|8.0023|2023-05-15|15/03/2023|||||3362.5|1|2023-02-27|15/12/2022|11.72||2500000000||3362.5|1|2022-11-09|15/09/2022|13.03||2360000000||3410.8500976562|1|2022-08-31|15/06/2022|8.06||2320000000||3075.8999023438|1|2022-05-16|15/03/2022|11.19||2320000000||2517.3000488281|1|2022-02-08|15/12/2021|4.57||2010000000||2780.5|1|2021-11-09|15/09/2021|4.7||1980000000||3005.6499023438|1|2021-09-01|15/06/2021|4.1||1750000000||3106.4499511719|1|2021-05-25|15/03/2021|10.91||2100000000||3832.1499023438|1|2021-03-03|15/12/2020|8.42||2000000000||3470.1499023438|1|2020-12-02|15/09/2020|10.54||2090000000||4528.4501953125|1|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.4499511719|1|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|1|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499023438|1|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|2717.8999023438|1|2019-08-28|15/06/2019|8.61||2050000000||1850.8000488281|1|2019-05-29|15/03/2019|3.93||1900000000||1999.1500244141|1|2019-02-27|15/12/2018|11.64||2150000000||1855.3499755859|1|2018-11-28|15/09/2018|3.65||1610000000||1465.5|1|2018-08-29|15/06/2018|2.56||1610000000||1892.5500488281|1
2023-02-27 03:38:12|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3301|Grupo Security|723.76B|723760000000|181.27|2690649.08|42.17|110-200|176.69-182|177.55|3995342554|0.504|6|895.55B|895550000000|32.61|15|8.23|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|190|2|200|180|27|2|25|0.0092|0|0|0.1382|0.0746|19.33|1.3616|2023-02-23|15/12/2022|||||180.91999816895|1|2022-11-18|15/09/2022|8.31||786200000000||155.83999633789|1|2022-08-17|15/06/2022|9.23||853000000000||133.19000244141|1|2022-05-25|15/03/2022|7.52||450800000000||122.98000335693|1|2022-02-24|15/12/2021|5.25||428900000000||128.35000610352|1|2021-11-11|15/09/2021|6.67||355400000000||129.5|1|2021-08-26|15/06/2021|4.01||319400000000||131.02317810059|1|2021-05-27|15/03/2021|6.02||308800000000||126.14394378662|1|2021-02-26|15/12/2020|4.3||401000000000||145.22955322266|1|2020-11-13|15/09/2020|8.6||278000000000||122.32879638672|1|2020-08-28|15/06/2020|2.93||222200000000||138.81433105469|1|2020-05-29|15/03/2020|1.76||305200000000||135.02848815918|1|2020-03-02|15/12/2019|5.45||338000000000||138.26741027832|1|2019-11-27|15/09/2019|4.93||280900000000||164.81414794922|1|2019-08-22|15/06/2019|5.86||304600000000||239.73249816895|1|2019-05-30|15/03/2019|5.73||260800000000||254.59910583496|1|2019-02-28|15/12/2018|6.14||220000000000||258.7919921875|1|2018-11-29|15/09/2018|5.61||248600000000||263.09219360352|1|2018-08-30|15/06/2018|3.66||288100000000||265.26309204102|1|2018-05-28|15/03/2018|6.39||267000000000||337.76998901367|1
2023-02-27 03:38:16|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|2544|Yuzhou Properties Co Ltd|2.68B|2680000000|0.41|18069799|-35.94|0.2-0.74|0.4-0.4|0.41|6543909500|0.998|-60.68|33.61B|33610000000|-0.006|0.05|12.18|2023-03-31|2023-03-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4173|2|0.4656|0.369|6|1|4|0.0149|0|0|0.3342|0.4146|51.665|3.5575|2023-03-31|15/12/2022||0.03||13410000000|0.40999999642372|1|2018-04-26|15/12/2017|0.48||14450000000||17.245078081255|0.32125108020676|2017-09-20|15/06/2017|0.2||7250000000||15.59527901247|0.32125108020676|2017-04-27|15/12/2016|0.28||9530000000||11.050546351569|0.32125108020676|2016-09-30|15/06/2016|0.18||4140000000||8.8715652031375|0.32125108020676|2016-04-26|15/12/2015|0.27||6870000000||6.6925847968625|0.32125108020676||||||||||||||
2023-02-27 03:38:21|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1040|Taeyoung Const|172.09B|172090000000|4,250|452320|-56.67|3935-12100|4200-4260|4295|38891318|1.34|3.55|2,927.35B|2927350000000|1237.76|225|5.24|2023-04-03|2023-04-03|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0121|1.4111|-0.0634|4.7927|0.0478|1.0841|0.1209|2023-05-15|15/03/2023|||||4255|1|2023-04-03|15/12/2022|||||4255|1|2022-11-14|15/09/2022|402.96||604500000000||4525|1|2022-08-16|15/06/2022|-111.69||617100000000||7350|1|2022-05-17|15/03/2022|649.14||582900000000||8750|1|2022-02-09|15/12/2021|297.35||1122800000000||10250|1|2021-11-18|15/09/2021|498||518800000000||10700|1|2021-08-17|15/06/2021|440.28||598100000000||12050|1|2021-05-17|15/03/2021|684||512100000000||13600|1|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|12000|1|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|1|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|142.54703328509|69.1|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|98.76989869754|69.1|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|100.57887120116|69.1|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|93.70477568741|69.1|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|98.76989869754|69.1|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|104.92040520984|69.1|2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|91.895803183792|69.1|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|71.707670043415|69.1|2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000|193.92185238784|69.1
2023-02-27 03:38:26|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|235|Velesto Energy Bhd|2.18B|2180000000|0.27|57029988|116|0.075-0.28|0.265-0.275|0.275|8215600000|1.02|-33.12|496.28M|496280000|-0.008|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6875|8|30|14|28|4|25|-0.0029|-2.75|0.8324|0.8277|0.1037|-26.8696|5.9188|2023-05-24|15/03/2023|||||0.26499998569489|1|2023-02-27|15/12/2022|||||0.27500000596046|1|2022-11-29|15/09/2022|0.002||173800000|173800000|0.14499999582767|1|2022-08-29|15/06/2022|-0.005||86600000||0.09000000357628|1|2022-05-25|15/03/2022|-0.006||77400000||0.11999999731779|1|2022-02-28|15/12/2021|0.001||158500000||0.125|1|2021-11-29|15/09/2021|-0.006||91500000||0.12999999523163|1|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14000000059605|1|2021-05-31|15/03/2021|-0.007||43900000||0.13500000536442|1|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.17499999701977|1|2020-11-26|15/09/2020|-0.0004||130700000||0.13500000536442|1|2020-08-25|15/06/2020|-0.002||140900000||0.15000000596046|1|2020-05-20|15/03/2020|0.002||176300000||0.16500000655651|1|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34000000357628|1|2019-12-02|15/09/2019|0.004||208600000|208600000|0.38499999046326|1|2019-08-26|15/06/2019|0.001||157100000|157100000|0.30500000715256|1|2019-05-27|15/03/2019|-0.003||127000000|127000000|0.27000001072884|1|2019-02-27|15/12/2018|0.0025||189300000||0.23999999463558|1|2018-11-23|15/09/2018|-0.0011||150300000|17700000|0.25999999046326|1|2018-08-20|15/06/2018|-0.003||111800000||0.28999999165535|1
2023-02-27 03:38:30|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|4267|Aoyuan Healthy Life Group|1.35B|1350000000|1.86|12138570|-16.96|1.54-2.33|1.58-1.87|1.86|726250000|0.18|3.54|||0.51||8.92|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:38:35|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1450|Aarti Drugs Ltd|33.71B|33710000000|364|84414|-22.13|356.85-531.4|360.8-369.9|366.3|92600000|0.886|20.36|26.68B|26680000000|17.88|1|0.26|2023-05-18|2023-05-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|450.3333|3|480|420|27|4|25|-0.0072|-0.2312|0.0207|0.3377|0.035|31.367|1.4756|2023-05-18|15/03/2023|||||364|1|2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|406.39999389648|1|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|465.10000610352|1|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|424.79998779297|1|2022-05-09|15/03/2022|5.9||6940000000|6940000000|445.75|1|2022-01-31|15/12/2021|6.3||6350000000|5940000000|497.60000610352|1|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|1|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.29998779297|1|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|1|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.09997558594|1|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.84997558594|1|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|1586.5600585938|0.25|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|863.35998535156|0.25|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|628.28002929688|0.25|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|470.95999145508|0.25|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|484.23999023436|0.25|2019-05-15|15/03/2019|2.91||4590000000|4590000000|595.23999023436|0.25|2019-02-11|15/12/2018|2.22||3800000000|3800000000|589.23999023436|0.25|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|569.79998779296|0.25|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|551.15997314452|0.25
2023-02-27 03:38:40|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|17.27B|17270000000|40.6|1999172|1.5|31.6-45.35|40.4-41.2|40.5|426508000|0.514|32.93|2.46B|2460000000|1.23|0.5|1.36|2023-03-01|2023-03-01|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|35|1|35|35|27|4|23|0.0095|0.5177|0.2361|1.9189|1.6576|17.4348|34.1287|2023-05-31|15/03/2023||-0.72||108000000|40.599998474121|1|2023-03-01|15/12/2022||0.16||668000000|40.599998474121|1|2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|36.900001525879|1|2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|40|1|2022-06-01|15/03/2022|-0.55|-0.44|53000000||35.299999237061|1|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|40.099998474121|1|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|1|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|1|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.099998474121|1|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.099998474121|1|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.299999237061|1|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.599998474121|1|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.450000762939|1|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|1|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.200000762939|1|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.200000762939|1|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|19.200000762939|1|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|0.0094403167240921|2019-04-18|2018-11-28|15/09/2018|-0.03||315100000||0.0097424467936077|2019-04-18|2018-08-29|15/06/2018|-0.33||30460000||0.0085289743998782|2019-04-18
2023-02-27 03:38:45|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|6.86B|6860000000|10.45|1021493|-18.36|8.2-13.5|10.3-10.5|10.3|665555114|1.19|55.35|14.47B|14470000000|0.189|||2023-02-27|2023-02-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|22|0.0028|-1.0186|-0.1589|-0.1863|-0.0297|6.7395|0.5782|2023-02-27|15/12/2022|0.6||2930000000||10.449999809265|1|2022-11-11|15/09/2022|-0.23||2950000000||8.9499998092651|1|2022-08-31|15/06/2022|-0.21||3580000000||10.300000190735|1|2022-06-01|15/03/2022|-0.26||5010000000||10.64999961853|1|2022-02-08|15/12/2021|-0.26||5410000000||13.449999809265|1|2021-11-12|15/09/2021|-0.26||5450000000||11.25|1|2021-09-01|15/06/2021|-0.26||4790000000||11.89999961853|1|2021-06-02|15/03/2021|-0.26||4640000000||14.300000190735|1|2021-02-09|15/12/2020|-0.36||4510000000||12.60000038147|1|2020-11-13|15/09/2020|-0.26||3770000000||11.39999961853|1|2020-09-02|15/06/2020|-0.26||3320000000||11.10000038147|1|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|1|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.699999809265|1|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.299999237061|1|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|1|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|18.14999961853|1|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|17|1|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|16.450000762939|1|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|23.049999237061|1|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|28.89999961853|1
2023-02-27 03:38:49|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2901A1067|5800|Edvantage Group Holdings Ltd|4B|4000000000|3.12|3175958|1.9|1.67-4.28|3.05-3.4|3.21|1121661604|1.39|6.18|1.54B|1540000000|0.513|0.1|2.65|2023-04-26|2023-04-26|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4.2377|7|6.7357|2.8371|9|4|1|-0.0942|0|0|0|0.0909|0|1.63|2023-04-26|15/02/2023|||||3.1199998855591|1|2023-02-01|15/11/2022|||||0.0018932278416738|2023-02-02|2022-11-25|15/08/2022||||993720000|0.0012555610290919|2023-02-02|2022-08-03|15/05/2022|||||0.00100346019347|2023-02-02|2022-04-26|15/02/2022|||429000000||0.0013643104253402|2023-02-02|2022-02-02|15/11/2021|||393250000||0.0015916955158726|2023-02-02|2021-11-15|15/08/2021|0.28||||0.002501235760148|2023-02-02|2021-07-28|15/05/2021|||||0.0024172021089894|2023-02-02|2021-04-20|15/02/2021|0.19||||0.0041571922132536|2023-02-02|||||||||||
2023-02-27 03:38:54|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|135.21B|135210000000|1214|841756|-42.14|950-2495|1170-1248|1243|108604300|-0.126|-1.84|28.97B|28970000000|-590.17|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|22|0.0252|0|0|0.8513|0.111|39.9418|15.2945|2023-05-12|15/03/2023|||||1214|1|2023-03-01|15/12/2022|||||1214|1|2022-11-17|15/09/2022|-88.87||5710000000||1130|1|2022-08-12|15/06/2022|-216.21||6130000000||1500|1|2022-05-18|15/03/2022|-95.47||6520000000||1960|1|2022-04-01|15/12/2021|-195.21||10610000000||2410|1|2021-11-18|15/09/2021|-80.94||8480000000||2910|1|2021-08-13|15/06/2021|61.8||8860000000||4865|1|2021-05-14|15/03/2021|31.55||9890000000||4460|1|2021-03-26|15/12/2020|-498.9||33140000000||5020|1|2020-11-12|15/09/2020|168.1||8190000000||6220|1|2020-08-12|15/06/2020|-129.48||10130000000||5780|1|2020-05-13|15/03/2020|-14.14||5160000000||5080|1|2020-02-26|15/12/2019|-604.55||9610000000||4815|1|2019-11-14|15/09/2019|-41.23||14420000000||8660|1|2019-08-13|15/06/2019|11.75||16170000000||4430|1|2019-05-29|15/03/2019|1.88||16380000000||7220|1|2019-02-27|15/12/2018|21.23||11060000000||8100|1|2018-11-28|15/09/2018|-32.09||12970000000||9300|1|2018-08-14|15/06/2018|-153.43||16790000000||6980|1
2023-02-27 03:38:58|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|375.86B|375860000000|21150|87843|5.22|9730-22000|20550-21700|21300|17813259|1.22|13|31.78B|31780000000|1345.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.1297|0|-0.0206|-0.6055|0.2824|79.2033|12.9927|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|1|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|1|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|1|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|1|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|1|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|1|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|1|2021-03-19|15/12/2020|9.65||8890000000||18450|1|2020-11-16|15/09/2020|-122||6010000000||25200|1|2020-08-14|15/06/2020|-263.04||2510000000||25150|1|2020-05-14|15/03/2020|85||6810000000||6.9059405940594|2020-06-25|2020-05-14|15/03/2019|-488||2850000000||6.9059405940594|2020-06-25|2020-03-19|15/12/2019|-2272.71||13300000000||2.970297029703|2020-06-25|2019-10-24|15/06/2019|-1157.48||6360000000||||2019-10-24|15/12/2018|-2855.24||11210000000||||2019-10-24|15/06/2018|-346.69||4810000000|||||||
2023-02-27 03:39:04|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.75B|1750000000|1.580|447444|-26.07|1.2-2.13|1.58-1.6|1.56|1190000000|0.584|4.05|11.74B|11740000000|-0.008|0.185|12.17|2023-03-27|2023-03-27|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|||||15|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2023-04-27|15/03/2023|||||1.5800000429153|1|2023-03-27|15/12/2022|||||1.5800000429153|1|2022-11-30|15/09/2022|||||1.4700000286102|1|2022-08-31|15/06/2022|||||1.6399999856949|1|2022-04-28|15/03/2022|||||1.5|1|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|2021-12-01|15/09/2021|||||2.3900001049042|1|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|2021-04-29|15/03/2021|||||4.039999961853|1|2021-03-22|15/12/2020|||||4.3099999427795|1|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1|2016-02-03|15/12/2015|-0.25||3070000000||0.77300000190735|1|||||
2023-02-27 03:39:09|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|16|SeAH Bestee|687.48B|687480000000|23.85|113087|36.68|13800-23850|23000-23850|18370|35862119|1.27|3.87|4,272.76B|4272760000000|4124.47|1500|8.9|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25300|5|38000|20500|37|4|34|0.0033|1.4152|30.6928|-0.4069|0.026|24.5131|0.2971|2023-05-16|15/03/2023||799.00||1055900000000|23850|1|2023-03-01|15/12/2022||1042||1082030000000|23850|1|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|19250|1|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|16900|1|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|17800|1|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|1|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|1|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|1|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|1|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|1|2018-11-28|15/09/2018|541|541|827000000000|827200000000|15950|1|2018-08-29|15/06/2018|295|295|839700000000|843770000000|20250|1
2023-02-27 03:39:13|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|314.02B|314020000000|2375|2045339|-0.21|1670-4790|2300-2380|2300|129386980|-0.12|8.49|234.03B|234030000000|237.83|||2023-03-01|2023-03-01|strong_buy|neutral|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|||||25|4|22|0.0039|0|0|-3.6194|-0.0098|19.13|1.4686|2023-05-15|15/03/2023|||||2375|1|2023-03-01|15/12/2022|||||2375|1|2022-11-14|15/09/2022|13.03||63850000000||2090|1|2022-08-16|15/06/2022|116.66||65370000000||2295|1|2022-05-17|15/03/2022|91||57030000000||2780|1|2022-04-04|15/12/2021|47.54||47780000000||3730|1|2021-11-18|15/09/2021|135.33||58750000000||2800|1|2021-08-17|15/06/2021|132.41||63810000000||3890|1|2021-05-17|15/03/2021|62.3||60010000000||3795|1|2021-03-03|15/12/2020|11.93||65330000000||4155|1|2020-11-12|15/09/2020|22.09||67820000000||4380|1|2020-08-12|15/06/2020|20.91||66550000000||5290|1|2020-05-13|15/03/2020|40.32||68780000000||5110|1|2020-04-06|15/12/2019|14.32||96170000000||6400|1|2019-11-14|15/09/2019|13.5||72000000000||5280|1|2019-08-13|15/06/2019|81.84||83970000000||3230|1|2019-05-29|15/03/2019|21.22||72630000000||3915|1|2019-02-27|15/12/2018|152.39||82940000000||2440|1|2018-11-28|15/09/2018|-1.79||80650000000||1545|1|2018-08-14|15/06/2018|47.49||93620000000||1170|1
2023-02-27 03:39:18|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|11704|Harbin Electric|6.54B|6540000000|3.83|4154819|34.41|1.86-4.24|3.7-3.83|3.75|1706523000|0.553|-1.4|26.18B|26180000000|-2.42|||2023-03-25|2023-03-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.9319|2|5.4679|2.396|12|1|6|-0.0206|0|-0.0003|0.0317|0.0146|49.76|0.5433|2023-03-25|15/12/2022|||||3.829999923706|1|2022-03-22|15/12/2021|||||2.4700000286102|1|2021-08-23|15/06/2021|||||2.75|1|2018-04-10|15/12/2017|0.03||15000000000||2.6099998950958|1|2017-08-22|15/06/2017|0.09||16980000000||4.1399998664856|1|2017-03-28|15/12/2016|0.21||16320000000||3.9900000095367|1|2016-08-13|15/06/2016|0.09||14980000000||3.710000038147|1|2016-03-25|15/12/2015|||||3.2300000190735|1|2015-08-13|15/06/2015|0.07||11820000000||4.8499999046326|1|2015-03-20|15/12/2014|||12400000000||5.1399998664856|1|2014-08-15|15/06/2014|||11390000000||5.3600001335144|1|2014-03-21|15/12/2013|||11030000000|11033000000|4.3200001716614|1||||||||
2023-02-27 03:39:23|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|124.61B|124610000000|438|219347|19.35|340-460|434.02-441|439.27|283855104|0.863|4.09|42.98B|42980000000|107.51|70|15.88|2023-02-27|2023-02-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|542.9867|6|577|492.92|31|4|28|-0.0029|-0.0789|-0.0309|0.0784|0.0385|10.0012|3.2064|2023-04-24|15/03/2023|||||438|1|2023-02-27|15/12/2022||23.53||14720000000|438|1|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|371.98999023438|1|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|421|1|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.60000610352|1|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|1|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76000976562|1|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54000854492|1|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16000366211|1|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.14999389648|1|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.17999267578|1|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|649.09196777344|0.83333333333333
2023-02-27 03:39:27|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|951|Beijing Chunlizhengda Medical Instruments Co Ltd|8.32B|8320000000|21.7|839013|99.26|7.63-22.55|21.4-22.45|21.4|383568500|-0.64|22.02|1.41B|1410000000|0.879|0.1527|0.78|2023-03-30|2023-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|6|0.0175|0|0|0.4671|0.1197|0.0025|11.5617|2023-04-27|15/03/2023|||||21.700000762939|1|2023-03-30|15/12/2022|||||21.700000762939|1|2022-10-26|15/09/2022|||189000000||11.979999542236|1|2022-08-25|15/06/2022|||314000000||11.859999656677|1|2022-04-28|15/03/2022|0.19||257110000||10.180000305176|1|2022-03-28|15/12/2021|||||9.9099998474121|1|2021-12-01|15/09/2021|||||18.360000610352|1|2021-08-06|15/06/2021|||||24.5|1|2021-06-02|15/03/2021|||||27.450000762939|1|2021-03-29|15/12/2020|||||17.280000686646|1|2018-04-30|15/12/2017|0.47||176100000||0.0015005200968455|2019-02-22|2017-09-28|15/06/2017|0.51||124200000||0.0029024270101607|2019-02-22|2017-04-28|15/12/2016|0.39||96850000||0.0033382861669729|2019-02-22|2016-09-29|15/06/2016|0.52||111100000||0.0066864784546805|2019-02-22|2016-04-29|15/12/2015|0.18||83970000||0.0063793957971476|2019-02-22|||||
2023-02-27 03:39:32|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000031F4|3244|China Isotope Radiation Corporation|5.60B|5600000000|17.5|408343|-21.87|11.5-23.55|17.1-17.66|17.72|319874900|0.733|14.64|6.98B|6980000000|1.06|0.44|2.29|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:39:36|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|41.93B|41930000000|600.8|43949|63.26|286.65-653.95|571-613.85|574.85|70983269|0.705|-59.76|6.49B|6490000000|-9.35|||2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|795|3|900|735|20|4|17|0.0165|-0.2215|-0.0014|-0.614|-0.0281|17.2924|5.3047|2023-05-31|15/03/2023||||3170000000|600.79998779297|1|2023-02-27|15/12/2022|10.03||3550000000|2370000000|600.79998779297|1|2022-11-30|15/09/2022|7.76||2120000000|2190000000|552.70001220703|1|2022-08-15|15/06/2022|-31.42||1620000000|1550000000|466.95001220703|1|2022-06-01|15/03/2022|4.33||1910000000|3310000000|375.79998779297|1|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.29998779297|1|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.29998779297|1|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.09997558594|1|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.04998779297|1|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.29998779297|1|2020-12-02|15/09/2020|10||2700000000|2700000000|752|1|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.09997558594|1|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15002441406|1|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.5500488281|1|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.5500488281|1|2019-10-31|15/09/2018|11.47||2570000000||1090.0999755859|1|2019-10-31|15/06/2018|11.18||2290000000||1090.0999755859|1|2019-08-28|15/06/2019|14.56||2130000000||846.45001220703|1|2019-07-25|15/03/2019|48.59||10430000000|||
2023-02-27 03:39:41|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.61B|8610000000|5433|52913|5.45|4411-5827|5300-5550|5496|161718861|0.348|10.75|6.53B|6530000000|4.95|234|4.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5400|2|5500|5300|15|2|13|0.0008|0|0|0.1161|0.0752|1374.0354|121.2985|2023-02-21|15/12/2022|||||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
2023-02-27 03:39:46|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|21.10B|21100000000|54.01|1358596|-47.26|50-104|53.9-55.3|55.08|390065853|0.703|12.32|22.73B|22730000000|4.4|2|1.65|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|1|70|70|25|4|23|-0.0018|0.3223|0.1694|0.0227|0.0594|39.7278|2.7948|2023-03-01|15/12/2022|||||54.009998321533|1|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|68.900001525879|1|2022-08-31|15/06/2022|1.3||7710000000||128.15423461914|0.65789473684211|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|124.5183972168|0.65789473684211|2022-03-02|15/12/2021|1.70||6890000000||156.4383972168|0.65789473684211|2021-12-01|15/09/2021|3.69||7680000000||186.65600463868|0.65789473684211|2021-09-01|15/06/2021|7.21||6230000000||277.24809277343|0.50607287449393|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|301.56809509278|0.50607287449393|2021-03-03|15/12/2020|3.89||6820000000||333.15979309081|0.50607287449393|2020-12-02|15/09/2020|2.99||5560000000||294.81928442383|0.50607287449393|2020-09-02|15/06/2020|3.66||5370000000|4962000000|475.25960677368|0.33076658463655|2020-06-03|15/03/2020|2.87||5210000000|5276000000|347.43533206422|0.33076658463655|2020-02-26|15/12/2019|2.67||4930000000||298.45820529053|0.33076658463655|2019-11-27|15/09/2019|2.57||4960000000||316.65834074158|0.33076658463655|2019-08-28|15/06/2019|2.21||4690000000||267.01608867737|0.33076658463655|2019-05-29|15/03/2019|2.23||4600000000||271.43007470947|0.33076658463655|2019-02-27|15/12/2018|2.93||3470000000||444.33146529052|0.33076658463655|2018-11-28|15/09/2018|3.18||4380000000||495.93883090209|0.33076658463655|2018-08-29|15/06/2018|1.86||4400000000||781.50851897741|0.21905071830235|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|719.011566|0.21905071830235
2023-02-27 03:39:51|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|14000|Chaowei Power Holdings Ltd|2.22B|2220000000|2.010|1503850|-0.99|1.48-2.55|1.97-2.01|2.01|1104126979|0.887|3.81|36.47B|36470000000|0.468|0.087|3.97|2023-03-20|2023-03-20|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||14|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2023-03-20|15/12/2022|||||2.0099999904633|1|2022-11-30|15/09/2022|||||1.6399999856949|1|2022-08-30|15/06/2022|||||1.9800000190735|1|2022-06-01|15/03/2022|||||1.7200000286102|1|2022-03-31|15/12/2021|||||1.6299999952316|1|2021-12-01|15/09/2021|||||2.0899999141693|1|2021-08-29|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||2.75|1|2021-03-28|15/12/2020|||||3.0499999523163|1|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|2017-04-28|15/12/2016|0.18||11990000000||5|1|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1|2016-02-03|15/12/2015|0.19||10480000000||4.6799998283386|1||||||
2023-02-27 03:39:54|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1618|Cathay Media And Education Group In|2.09B|2090000000|1.2|2033900|-36.46|0.93-1.87|1.2-1.21|1.22|1622937000|0.729|13.96|1.17B|1170000000|0.077|0.12|9.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4467|3|1.5|1.34|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:39:58|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1890|China Maple Leaf Educational Systems Ltd|1.05B|1050000000|0.35|1574000|-15.66|0.31-0.46|0.32-0.35|0.34|2995320920|0.584|3.84|||-0.26|||0000-00-00|-0001-11-30||||||||||3.1|1|3.1|3.1|1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||4.2399997711182|1|||||||||||||||||||
2023-02-27 03:40:03|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|6.89B|6890000000|7.82|2091705|15.63|3.93-8.59|7.68-8.53|7.62|879967700|-0.233|-53.76|2.45B|2450000000|-0.129|||2023-03-20|2023-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20.525|4|31.7|7.3|14|2|4|-0.0056|0|0|0.4744|0.4053|0.01|16.0725|2023-03-20|15/12/2022|||||7.8200001716614|1|2022-11-30|15/09/2022|||||6.2800002098083|1|2022-08-26|15/06/2022|||||5.3299999237061|1|2022-06-01|15/03/2022|||||5.2699999809265|1|2022-03-21|15/12/2021|||||5.4000000953674|1|2021-12-01|15/09/2021|||||5.6900000572205|1|2021-08-27|15/06/2021|||||5.1999998092651|1|2021-06-02|15/03/2021|||||7.4499998092651|1|2021-03-19|15/12/2020|||||9.1199998855591|1|2018-04-30|15/12/2017|0.76||939300000||0.019207920414387|2020-06-09|2017-09-28|15/06/2017|0.67||662300000||0.0096930692691614|2020-06-09|2017-04-21|15/12/2016|0.37||385900000||0.0084653467235|2020-06-09|2016-09-01|15/06/2016|0.48||555600000||0.0088217820271406|2020-06-09|2016-04-21|15/12/2015|0.22||310000000||0.0077128712493594|2020-06-09||||||
2023-02-27 03:40:08|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.16B|13160000000|365.7|95882|-46.4|320-838.9|361.95-373.35|370.6|35996267|0.589|-54.33|11.64B|11640000000|-6.69|7|1.59|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|521|4|680|331|19|4|17|-0.013|0.0549|-0.076|-0.637|0.1287|19.4918|2.1835|2023-02-27|15/12/2022||-0.45||3860000000|364.89999389648|1|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|433.89999389648|1|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|451.60000610352|1|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|415.14999389648|1|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15002441406|1|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.6999511719|1|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.0500488281|1|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.8499755859|1|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.5999755859|1|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.84997558594|1|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.34997558594|1|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95001220703|1|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.10000610352|1|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.14999389648|1|2019-05-29|15/03/2019|8.71||3850000000||455.39999389648|1|2019-01-31|15/12/2018|8.95||3560000000||370.79998779297|1|2018-10-30|15/09/2018|3.86||3420000000||309.54998779297|1|2018-08-03|15/06/2018|3.74||3030000000||199.85000610352|1|
2023-02-27 03:40:13|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|251.71B|251710000000|11,870|71791|-40|9990-25450|11300-11880|11670|21045986|1.57|5.46|156.67B|156670000000|1939.22|1000|8.64|2023-03-01|2023-03-01|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|21|-0.1073|0|-0.1243|-0.5986|1.793|8.8867|4.8767|2023-05-16|15/03/2023|||||11870|1|2023-03-01|15/12/2022||||47800000000|11870|1|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|1|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|1|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|1|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|1|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|1|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|1|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|1|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|1|2020-11-16|15/09/2020|105||13300000000||14600|1|2020-08-11|15/06/2020|299.71||23620000000||15150|1|2020-05-14|15/03/2020|197||19200000000||8800|1|2020-03-13|15/12/2019|63.49||12130000000||6960|1|2019-11-11|15/09/2019|235.93||12850000000||6650|1|2019-08-09|15/06/2019|416.53||29090000000||6200|1|2019-05-15|15/03/2019|-61.47||5260000000||6540|1|2019-03-15|15/12/2018|190.98||10560000000||5870|1|2018-11-14|15/06/2018|236.98||20700000000||4870|1|2018-11-14|15/09/2017|-55.21||597600000||4870|1
2023-02-27 03:40:17|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|1105|Koolearn Technology Holding Limited|50.35B|50350000000|49.45|13535198|905.81|2.84-75.55|48.15-50.35|51.9|1013038544|-2.75|76.09|3.25B|3250000000|0.594|||0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|56.1771|7|83.5|3|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|||||||||||||||||||
2023-02-27 03:40:22|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Technology|Software \u0026 IT Services|United States|US68247Q1022|2114|111 Inc|248.98M|248980000|2.8|321697|-0.36|1.37-4|2.75-2.895|2.87|83271583|0.958|-4.59|1.54B|1540000000|-4.97|||2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|38.223|1|38.223|38.223|19|4|16|0.0039|0|-0.0691|-0.0168|0.0751|-1.47|0.0963|2023-05-18|15/03/2023|||||2.7999999523163|1|2023-03-16|15/12/2022|||||2.7999999523163|1|2022-12-01|15/09/2022|-0.1||470800000||2.9900000095367|1|2022-08-25|15/06/2022|-1.14||3040000000||2.4000000953674|1|2022-06-16|15/03/2022|-1.32||2980000000||2.1199998855591|1|2022-03-17|15/12/2021|-1.34||3460000000||2.2000000476837|1|2021-11-19|15/09/2021|-3.04||3350000000||5.0799999237061|1|2021-08-27|15/06/2021|-1.92||3020000000||6.6500000953674|1|2021-05-26|15/03/2021|-1.78||2590000000||9.1899995803833|1|2021-03-18|15/12/2020|-1.58||2640000000||18.059999465942|1|2020-11-19|15/09/2020|-1.32||2360000000||7.1500000953674|1|2020-08-20|15/06/2020|-1.12||1620000000||6.75|1|2020-05-21|15/03/2020|-1.52||1580000000||7.3000001907349|1|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.5500001907349|1|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|5.289999961853|1|2019-08-15|15/06/2019|-0.61||838160000|938000000|3|1|2019-05-16|15/03/2019|-1.46||655600000|736000000|8.2600002288818|1|2019-03-07|15/12/2018|-1.54||557400000|531000000|8.1599998474121|1|2018-11-08|15/09/2018|-2.77||502050000||11.770000457764|1|
2023-02-27 03:40:26|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|108|Huons Global Co Ltd|273.13B|273130000000|20550|24334|-32.4|16100-32950|20350-21150|21100|12248075|1.29|-830.87|659.40B|659400000000|-25.27|500|2.24|2023-03-01|2023-03-01|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||26|4|22|-0.0098|0|0|-0.1379|0.0404|50.5382|1.0595|2023-05-16|15/03/2023|||||20550|1|2023-03-01|15/12/2022|||||20550|1|2022-11-14|15/09/2022|486.88||170900000000||18650|1|2022-08-16|15/06/2022|200.88||169700000000||23100|1|2022-05-16|15/03/2022|450.21||159700000000||25600|1|2022-02-07|15/12/2021|-1097.63||159200000000||32500|1|2021-11-17|15/09/2021|376.07||145400000000||61285.65234375|0.66666666666667|2021-08-17|15/06/2021|554.01||143700000000||104250|0.66666666666667|2021-06-02|15/03/2021|617.35||131600000000||98142.90234375|0.66666666666667|2021-02-08|15/12/2020|1268.11||143000000000||39428.548828125|0.66666666666667|2020-11-11|15/09/2020|978.92||137200000000||61122.375|0.44444444444444|2020-08-18|15/06/2020|834.33||126200000000||75937.5|0.44444444444444|2020-05-13|15/03/2020|609.65||116600000000||70306.198242188|0.44444444444444|2020-02-10|15/12/2019|556.97||123600000000||64489.724121094|0.44444444444444|2019-11-13|15/09/2019|672.27||116200000000||95663.359863281|0.2962962962963|2019-08-12|15/06/2019|563.81||107400000000||85714.202636719|0.2962962962963|2019-05-29|15/03/2019|634.78||102200000000||115867.46777344|0.2962962962963|2019-02-27|15/12/2018|279.35||99450000000||132703.98486328|0.2962962962963|2018-11-28|15/09/2018|1011.09||100300000000||216725.625|0.19753086419753|2018-08-13|15/06/2018|836.06||93180000000||280968.75|0.19753086419753
2023-02-27 03:40:30|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|733|Newborn Town Inc|2.17B|2170000000|1.64|5239595|-62.72|1.05-4.67|1.61-1.68|1.67|1186062000|0.069|34.05|3.30B|3300000000|-0.225|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5733|3|4.48|2.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:40:35|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1957|Maeil Dairies Co Ltd|373.68B|373680000000|49,150|9822|-28.28|45700-72000|48800-49600|49700|7298351|0.388|13.18|1,646.66B|1646660000000|3891.29|1200|2.33|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92666.6667|3|100000|88000|26|4|23|-0.0378|-0.424|0.0019|0.1296|0.0062|8.0614|0.3909|2023-05-15|15/03/2023||||411800000000|49150|1|2023-03-01|15/12/2022||||425300000000|49150|1|2022-11-14|15/09/2022|237||426600000000|417370000000|53400|1|2022-08-16|15/06/2022|-231||415600000000|405000000000|60800|1|2022-05-17|15/03/2022|2660.00||389500000000|391700000000|69500|1|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|67200|1|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|1|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|1|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|1|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|1|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|1|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|1|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|1|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|1|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|90600|1|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|86900|1|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|90600|1|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|77900|1|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|77500|1|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000|84200|1
2023-02-27 03:40:40|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|105|IMAX China Holding Inc|3.00B|3000000000|8.88|907540|-18.3|4-12|8.88-9.02|9.02|337349675||35.36|73.33M|73330000|0.032|0.218|2.41|2023-04-20|2023-04-20|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|1.3597|3|1.5936|1.1465|20|2|5|0.0277|0|0|-0.1517|-0.0139|268.262|84.986|2023-04-20|15/03/2023|||||8.8800001144409|1|2023-02-22|15/12/2022|||||9.2200002670288|1|2022-11-30|15/09/2022|||||5.460000038147|1|2022-07-28|15/06/2022|||||7.1799998283386|1|2022-04-21|15/03/2022|||||9.1400003433228|1|2022-02-23|15/12/2021|||||10.760000228882|1|2021-12-01|15/09/2021|||22200000|22200000|12.89999961853|1|2021-07-27|15/06/2021|||||10.199999809265|1|2021-04-22|15/03/2021|||||16.840000152588|1|2021-03-04|15/12/2020|||||15.5|1|2020-07-28|15/06/2020|||||11.5|1|2020-02-24|15/12/2019|||||15.039999961853|1|2019-07-30|15/06/2019|||||18.200000762939|1|2019-02-26|15/12/2018|||||20.60000038147|1|2018-07-26|15/06/2018|0.06||51490000||23.5|1|2018-02-28|15/12/2017|0.08||74900000||22.89999961853|1|2017-07-27|15/06/2017|0.05||51570000||21.799999237061|1|2017-02-24|15/12/2016|0.05||63470000||33.200000762939|1|2016-07-21|15/06/2016|0.05||55060000||40.400001525879|1|2016-02-25|15/12/2015|-0.46||66680000||45|1
2023-02-27 03:40:44|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|332|Trisul SA|610.08M|610080000|3.33|872692|-31.56|3.15-5.74|3.3-3.49|3.46|182112538|0.669|10.63|727.15M|727150000|0.316|0.1098|3.19|2023-03-16|2023-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8|5|14|4|28|2|22|-0.0024|0.049|0.0077|0.1728|0.0428|23.4077|2.97|2023-05-11|15/03/2023|||||3.329999923706|1|2023-03-16|15/12/2022|||||3.329999923706|1|2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|4.6300001144409|1|2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|4.9400000572205|1|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|3.8499999046326|1|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|3.902153968811|1|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.3209228515625|1|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|7.5964450836182|1|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.3538322448731|1|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|8.3809576034546|1|2020-11-10|15/09/2020|0.26||254700000||10.953330993652|1|2020-08-13|15/06/2020|0.19||200200000||11.248370170593|1|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.6700000762939|1|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.359999656677|1|2019-11-12|15/09/2019|0.27||218400000||12.489999771118|1|2019-08-13|15/06/2019|0.18||184300000||8.7600002288818|1|2019-05-15|15/03/2019|0.18||181000000||5.25|1|2019-03-18|15/12/2018|0.14||148000000||4.9699997901917|1|2018-11-13|15/09/2018|0.14||153400000|128560000|2.9500000476837|1|2018-08-14|15/06/2018|0.12||122900000||2.670000076294|1
2023-02-27 03:40:49|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|4237|Axtel CPO, S.A.B. De C.V.|3.65B|3650000000|1.32|995169|-58.88|1.21-3.35|1.22-1.35|1.26|2832033731|0.896|-94.29|10.48B|10480000000|-0.014|||2023-04-19|2023-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|4|2.6|1.2|38|4|36|0.0019|-0.0474|-0.022|2.2884|0.0081|-78.4565|1.0089|2023-04-19|15/03/2023||0.0029|||1.3200000524521|1|2023-02-15|15/12/2022|0.0335|0.0335|2860000000|2860000000|1.4299999475479|1|2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|1.3999999761581|1|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|1.4199999570847|1|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|2.3399999141693|1|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|3.7200000286102|1|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.9899997711182|1|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.2199997901917|1|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.6900000572205|1|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.710000038147|1|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.8099999427795|1|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.1799998283386|1|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.5999999046326|1|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.670000076294|1|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|3.0299999713898|1|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2.4500000476837|1|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2.329999923706|1|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2.920000076294|1|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|3.7599999904633|1|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|3.8800001144409|1
2023-02-27 03:40:54|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|2085|So-Young International Inc|277.54M|277540000|2.59|583747|14.1|0.5-3.069|2.56-2.78|2.79|105930264|0.82|-4.88|216.93M|216930000|-1.16|||2023-03-22|2023-03-22|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|7.8285|3|8.5968|7.3907|13|4|10|-0.039|-0.3628|0.7512|-0.8055|-0.0708|17.24|0.735|2023-05-22|15/03/2023|||||2.5899999141693|1|2023-03-22|15/12/2022||0.02||318000000|2.5899999141693|1|2022-11-18|15/09/2022|0.02||323300000|307000000|0.61000001430511|1|2022-08-16|15/06/2022|-0.39||309080000|285700000|0.92239999771118|1|2022-05-23|15/03/2022|||359650000|296050000|1.1499999761581|1|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2.210000038147|1|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|1|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.1900000572205|1|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.0600004196167|1|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.029999732971|1|2020-11-25|15/09/2020|0.04|0.25||363300000|15.199999809265|1|2020-03-23|15/12/2019|0.11|0.87||344140000|8.6899995803833|1|2019-08-29|15/06/2019|0.12|0.05||275080000|16.60000038147|1|||||||
2023-02-27 03:40:58|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|63.00B|63000000000|545.5|73813|-5.22|465.5-766.67|536.5-545.5|538.05|116241480|0.638|21.49|44.60B|44600000000|24.89|26.6667|4.99|2023-03-01|2023-03-01|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||24|4|22|0.0002|0.0126|0.0085|-0.0371|0.0187|20.4795|1.4377|2023-03-01|15/12/2022|1.08||6960000000||545.5|1|2022-10-31|15/09/2022|4.72||7570000000||660|1|2022-10-07|15/06/2022|8.75||15380000000||911.91060791016|0.75757575757576|2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|1000.9991513672|0.63131313131313|2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|1071.9487582031|0.52609427609428|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|984.93889570312|0.52609427609428|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|1226.4979753125|0.43841189674523|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|1232.1079340625|0.43841189674523|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|1903.6130125289|0.28823924835321|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|1366.7347402861|0.28823924835321|2020-09-02|15/06/2020|15.85||7110000000||1302.8065787679|0.28823924835321|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|1118.0642152479|0.28823924835321|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|1041.5305797884|0.28823924835321|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|889.78167507022|0.28823924835321|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|1413.6198127362|0.18950640917371|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|1790.3352201049|0.18950640917371|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|1659.0467587209|0.18950640917371|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|2000.9349767893|0.18950640917371|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|2471.5787024041|0.18950640917371|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|2462.9773844333|0.18950640917371
2023-02-27 03:41:03|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|496|DoubleDragon Properties Corp|16.13B|16130000000|6.88|178278|-32.97|5.5-11.46|6.77-6.88|6.77|2345028600|0.685|8.12|11.81B|11810000000|0.847|0.2324|3.34|0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|0.0181|0|0|-1.3679|0.5207|85.9045|27.0482|2022-11-15|15/09/2022|0.3||5640000000||6.9400000572205|1|2022-08-16|15/06/2022|0.13||1670000000||7.5100002288818|1|2022-05-17|15/03/2022|0.05||1710000000||7.5999999046326|1|2022-05-17|15/12/2021|2.85||6160000000||7.5999999046326|1|2021-11-16|15/09/2021|-0.02||1720000000||10|1|2021-08-17|15/06/2021|0.86||355700000||10.239999771118|1|2021-05-18|15/03/2021|0.02||604400000||12.180000305176|1|2021-05-18|15/12/2020|0.09||870100000||12.180000305176|1|2020-11-17|15/09/2020|0.14||302000000||14.60000038147|1|2020-08-17|15/06/2020|1.1||344000000||15|1|2020-07-01|15/03/2020|0.16||566800000||17.120000839233|1|2020-06-30|15/12/2019|2.93||1760000000||17.180000305176|1|2019-11-15|15/09/2019|0.31||495900000||20|1|2019-08-15|15/06/2019|0.25||524700000||23|1|2019-05-16|15/03/2019|0.25||554100000||23.85000038147|1|2019-04-16|15/12/2018|1.47||681700000||23.700000762939|1|2018-11-15|15/09/2018|0.03||545200000||17.299999237061|1|2018-08-15|15/06/2018|0.03||502600000||26.700000762939|1|2018-05-16|15/03/2018|0.16||448800000||31.35000038147|1|2018-03-05|15/12/2017|0.3||191200000||31.799999237061|1
2023-02-27 03:41:07|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4449|Road King Infrastructure Ltd|3.00B|3000000000|4|501421|-47.96|2.1-7.95|4-4|4.08|749336566|0.947|3.81|24.70B|24700000000|1.05|0.35|8.14|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|13|-0.0137|0|0|0.767|0.5638|7.3831|0.53|2022-08-24|15/06/2022|0.11||4970000000||4.5100002288818|1|2022-03-22|15/12/2021|0.94||19730000000||7.75|1|2021-08-18|15/06/2021|0.43||4950000000||9.4300003051758|1|2021-03-23|15/12/2020|1.73||16010000000||10.859999656677|1|2020-08-18|15/06/2020|0.57||8180000000||10.619999885559|1|2020-03-23|15/12/2019|2.88||14640000000||10.159999847412|1|2019-08-19|15/06/2019|1.16||6860000000||14.659999847412|1|2019-03-19|15/12/2018|2.91||16640000000||16.959999084473|1|2018-08-17|15/06/2018|1.08||5720000000||14.199999809265|1|2018-03-28|15/12/2017|2.22||11590000000||15.880000114441|1|2017-09-04|15/06/2017|0.38||3170000000||10.5|1|2017-04-06|15/12/2016|1.39||12490000000||9.170000076294|1|2016-08-29|15/06/2016|0.3||4350000000||6.6900000572205|1|2016-03-29|15/12/2015|0.8||8120000000||6.1799998283386|1||||||
2023-02-27 03:41:13|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5880|BBVA Banco Frances SA ADR|1.90B|1900000000|5.04|742519|45.66|2.03-5.11|4.82-5.04|4.79|612710079|1.96|12.66|3.21B|3210000000|47.73|0.1905|3.78|2023-03-06|2023-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.3|2|7.5|3.1|40|4|37|-0.0141|0.1349|10.2077|0.3271|0.0643|6.7743|2.4139|2023-05-23|15/03/2023||0.27|||5.039999961853|1|2023-03-06|15/12/2022||0.32||226650000|5.039999961853|1|2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|2.6823720932007|1|2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|2.8099999427795|1|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|3|1|2022-03-03|15/12/2021|0.2148|0.1999||314750000|3.289999961853|1|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.0699999332428|1|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.4100000858307|1|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.9500000476837|1|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.539999961853|1|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.0699999332428|1|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.289999961853|1|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.0900001525879|1|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.3800001144409|1|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|3.4900000095367|1|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|12.050000190735|1|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|8.8000001907349|1|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|10.670000076294|1|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|11.539999961853|1|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|12.210000038147|1
2023-02-27 03:41:18|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|53.31B|53310000000|30.01|4406545|-18.69|28.1-37.45|29.71-30.79|30.26|1777165119|0.574|2.89|127.86B|127860000000|10.38|5|16.45|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.7|6|73|46|27|4|24|-0.0052|-0.0653|0.3395|0.1021|0.0827|6.7817|1.213|2023-04-26|15/03/2023|||||30.010000228882|1|2023-03-01|15/12/2022|2.35|3.15|74120000000|28732000000|30.010000228882|1|2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|32.200000762939|1|2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|32.75|1|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|34.810001373291|1|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|36.860000610352|1|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.700000762939|1|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|1|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30|1|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|36.200000762939|1|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.5|1|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.400001525879|1|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.459999084473|1|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|1|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|42.290000915527|1|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|38.509998321533|1|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|44.040000915527|1|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|47.979999542236|1|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|49.959999084473|1|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|56.253999328613|0.90909090909091
2023-02-27 03:41:23|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|656.84M|656840000|2.01|5232570|-61.12|1.91-5.85|2.01-2.1|2.04|306936668|1.31|-12.74|6.10B|6100000000|-0.188|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.7357|7|7|2.25|20|4|17|-0.0613|0|0.0098|-1.1709|0.1622|4.9424|0.7135|2023-05-11|15/03/2023|||||2.0099999904633|1|2023-03-01|15/12/2022||||1910000000|2.0099999904633|1|2022-11-08|15/09/2022|-0.2||1410000000|1390000000|2.8800001144409|1|2022-08-10|15/06/2022|0.01||1630000000|1570000000|2.8900001049042|1|2022-05-05|15/03/2022|0.50||1200000000|1160000000|4.4200000762939|1|2022-03-10|15/12/2021|0.49||1860000000|1870000000|4.7300000190735|1|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.8299999237061|1|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.369999885559|1|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.199999809265|1|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.130000114441|1|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.699999809265|1|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.39999961853|1|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.340000152588|1|2020-05-27|15/03/2019|2.9||1040000000||8.3199996948242|1|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3000001907349|1|2019-11-14|15/09/2019|0.07||1250000000||14.789999961853|1|2019-11-12|15/09/2018|0.12||1220000000||17.239999771118|1|2019-11-12|15/06/2018|-0.12||2250000000||17.239999771118|1|2019-10-25|15/06/2019|3||2320000000||||2019-10-25|15/12/2018|0.66||1700000000|||
2023-02-27 03:41:28|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2962|Wockhardt Ltd|28.03B|28030000000|194.55|922886|-38.01|184.3-334.75|193.65-200.2|198.25|144088323|1.25|-4.3|26.28B|26280000000|-43.91|||2023-05-05|2023-05-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|2|24|-0.0075|0|0|1.4417|-0.0058|-58.8843|3.7075|2023-05-05|15/03/2023|||||194.55000305176|1|2023-02-13|15/12/2022|-6.62||6990000000||194.25|1|2022-11-04|15/09/2022|-13.15||6790000000||241.44999694824|1|2022-08-12|15/06/2022|-4.64||5950000000||232.05000305176|1|2022-05-30|15/03/2022|-21.2||6550000000||267.79998779297|1|2022-01-27|15/12/2021|-0.61||8540000000||364.95401000977|1|2021-11-08|15/09/2021|3.01||8620000000||406.02099609375|1|2021-07-22|15/06/2021|-1.15||8600000000||514.01397705078|1|2021-05-27|15/03/2021|-8.38||6320000000||725.15997314453|1|2021-02-01|15/12/2020|1.37||7640000000||443.44799804688|1|2020-11-02|15/09/2020|0.32||7140000000||268.5299987793|1|2020-08-29|15/06/2020|-20.36||5980000000||329.25|1|2020-05-11|15/03/2020|2.56||6870000000||253.39999389648|1|2020-01-27|15/12/2019|0.87||8690000000||299|1|2019-11-07|15/09/2019|-7.42||8020000000||300.70001220703|1|2019-08-14|15/06/2019|-4.06||8630000000||287.45001220703|1|2019-05-06|15/03/2019|-1.31||9790000000||407.75|1|2019-01-28|15/12/2018|-6.42||10460000000||478.89999389648|1|2018-11-10|15/09/2018|-2.06||11260000000||521.34997558594|1|2018-08-14|15/06/2018|-7.79||10080000000||595.84997558594|1
2023-02-27 03:41:32|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|7.24B|7240000000|19.20|169708|-17.06|17.25-23.8|18.85-19.25|19.05|380000000|0.648|10.41|4.08B|4080000000|1.83|16.7719|87.81|2023-03-30|2023-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|22|0.0013|-0.2843|-0.4518|1.5418|3.3213|6.9841|17.6677|2023-03-30|15/12/2022|||||19.200000762939|1|2022-11-30|15/09/2022|0.31||491900000||19|1|2022-08-31|15/06/2022|0.54||855200000||19.799999237061|1|2022-06-01|15/03/2022|0.30||2230000000||20.60000038147|1|2022-03-31|15/12/2021|0.30||499700000||23.450000762939|1|2021-12-01|15/09/2021|0.30||483700000||23.450000762939|1|2021-09-01|15/06/2021|0.30||2280000000||28.39999961853|1|2021-06-02|15/03/2021|0.30||1870000000||31.049999237061|1|2021-04-01|15/12/2020|0.47||3470000000||39.900001525879|1|2020-12-02|15/09/2020|0.16||555700000||1.0194208740875|38.1|2020-09-02|15/06/2020|6.56||10030000000||1.1633623178237|38.1|2020-06-03|15/03/2020|0.16||225000000||0.91688731836835|38.1|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|0.68224303678577|38.1|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|0.58562476491052|38.1|2019-08-28|15/06/2019|0.11||768500000||0.49295014909559|38.1|2019-05-29|15/03/2019|0.16||87400000||0.4870347651284|38.1|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|0.47717572510087|38.1|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|0.33989500811719|38.1|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|0.31889762778294|38.1|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|0.019105132145913|760.00523560209
2023-02-27 03:41:36|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1208|Friendtimes Inc|2.53B|2530000000|1.16|317561|-10.77|0.9-1.35|1.14-1.23|1.15|2180850000|-0.602|29.64|1.97B|1970000000|0.033|0.12|10.08|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|1.6|1|1.6|1.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:41:41|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2037|Inversiones Aguas Metropolitanas SA|450.01B|450010000000|453.16|836360.19|12.8|310.01-525.36|450.01-464|463.59|1000000000|0.453|12.78|552.16B|552160000000|36.31|38.0258|8.13|2023-03-01|2023-03-01|strong_sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|638|3|685|609|33|4|30|-0.0032|0.0179|0.0227|0.2313|0.0235|13.7214|1.56|2023-05-31|15/03/2023||18.73|||453.16000366211|1|2023-03-01|15/12/2022||14.6|||453.16000366211|1|2022-12-01|15/09/2022|8.17|8.17|134100000000||465|1|2022-08-31|15/06/2022|8.42|8.42|130900000000||478.10998535156|1|2022-06-01|15/03/2022|16.66|16.66|150300000000||404|1|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.92999267578|1|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|1|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.83059692383|1|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.52108764648|1|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.35830688477|1|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.86199951172|1|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.92120361328|1|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.37530517578|1|2020-02-26|15/12/2019|20.52||139300000000||630.17449951172|1|2019-11-29|15/09/2019|9.36||120500000000||637.39831542969|1|2019-08-29|15/06/2019|12.92||128000000000||967.85437011719|1|2019-05-30|15/03/2019|27.12||156900000000||971.48260498047|1|2019-02-27|15/12/2018|17.06||139700000000||969.392578125|1|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|928.45300292969|1|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|906.36437988281|1
2023-02-27 03:41:45|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|109|Eutilex Co Ltd|226.09B|226090000000|5,670|303419|-43.14|4460-18850|5600-5760|5790|36762855|0.347|-4.21|134.61M|134610000|-1495.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.116|0|0|0.0302|1.5379|-7.2553|4852.1976|2022-11-14|15/09/2022|-275.43||63900000||8430|1|2022-08-16|15/06/2022|-294.9||25810000||5360|1|2022-05-06|15/03/2022|-501.67||22310000||12268.5|0.66666666666667|2022-03-23|15/12/2021|-623.11||22590000||15774|0.66666666666667|2021-11-15|15/09/2021|-293||24100000||20091|0.66666666666667|2021-08-17|15/06/2021|-409.82||4200000||25477.5|0.66666666666667|2021-05-17|15/03/2021|-625.49||22650000||29496|0.66666666666667|2021-03-23|15/12/2020|-612.13||1160000000||37020|0.66666666666667|2020-11-16|15/09/2020|-433.05||67980000||46125|0.66666666666667|2020-08-14|15/06/2020|-525.27||712000000||29709|0.66666666666667|2020-05-15|15/03/2020|-708.45||95890000||9.4524752475248|2020-07-17|2020-03-19|15/12/2019|-617.37||112100000||7.3361386138614|2020-07-17|2019-11-14|15/09/2019|-647.41||98860000||8.6341584158416|2020-07-17|2019-08-14|15/06/2019|-561.65||98620000||7.350495049505|2020-07-17|2019-05-15|15/03/2019|-521.9||99340000||12.753465346535|2020-07-17|2019-03-20|15/12/2018|-671.78||114700000||17.282178217822|2020-07-17|2018-12-04|15/09/2018|-493.02||94690000||||2018-12-04|15/06/2018|-404.4||94890000|||||
2023-02-27 03:41:50|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|283|Rsupport Co Ltd|240.21B|240210000000|4,710|707200|-21.77|3715-6370|4650-4765|4935|52105918|-0.074|15.63|36.46B|36460000000|273.57|40|0.81|2023-03-01|2023-03-01|buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|||||25|4|22|0.0149|0|-0.1751|-0.5053|0.0909|30.015|7.0636|2023-05-10|15/03/2023|||||4700|1|2023-03-01|15/12/2022||||15300000000|4700|1|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|1|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|1|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|1|2022-04-04|15/12/2021|160.72||11230000000|11800000000|6180|1|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|1|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|1|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|1|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|1|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|1|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|1|2020-05-11|15/03/2020|-389.74||7600000000||6880|1|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|1|2019-11-14|15/09/2019|33.74||6900000000||2750|1|2019-08-14|15/06/2019|48.96||6570000000||3210|1|2019-05-15|15/03/2019|60.03||6770000000||2150|1|2019-03-21|15/12/2018|15.02||7730000000||2210|1|2018-11-14|15/09/2018|44.71||5770000000||1985|1|2018-08-14|15/06/2018|12.18||5910000000||2290|1
2023-02-27 03:41:58|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|69|RDC Semiconductor Co Ltd|13.25B|13250000000|195.50|2169|-53.45|115.5-452|192.5-202|197.5|67792705|1.62|160.25|485.29M|485290000|1.22|||2023-03-01|2023-03-01|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||24|4|22|0.0106|0.0268|-0.2515|-1.4038|0.1569|31.5845|22.7|2023-03-01|15/12/2022|||||195.5|1|2022-11-30|15/09/2022|-0.2||66370000||194|1|2022-08-31|15/06/2022|0.15||104200000||315|1|2022-06-01|15/03/2022|0.99||178000000||387.5|1|2022-03-02|15/12/2021|0.29||136700000||434.5|1|2021-12-01|15/09/2021|-0.12||90250000||500|1|2021-09-01|15/06/2021|1.38||205000000||400|1|2021-06-02|15/03/2021|1.38||186400000||321|1|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|1|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|1|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.400001525879|1|2020-06-03|15/03/2020|-0.19||70000000||34.299999237061|1|2020-02-28|15/12/2019|||73230000||30.450000762939|1|2019-11-14|15/09/2019|-0.37||43380000||39.450000762939|1|2019-08-15|15/06/2019|-0.21||50820000||22.799999237061|1|2019-05-13|15/03/2019|-0.11||60970000||23.549999237061|1|2019-02-27|15/12/2018|0.01||71720000||24.700000762939|1|2018-11-14|15/09/2018|-0.16||91570000||24.700000762939|1|2018-08-31|15/06/2018|0.45||100100000||44.349998474121|1|2018-04-28|15/03/2018|0.45||106300000||42.5|1
2023-02-27 03:42:02|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|3.56B|3560000000|4.61|969050|20.95|2.92-8|4.51-4.62|4.56|788389706|0.817|5.04|2.63B|2630000000|0.797|0.3|6.25|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||6|1|4|-0.0032|0|0|0.1782|0.2202|31.705|6.915|2021-08-24|15/06/2021|||||4.1900000572205|1|2018-04-26|15/12/2017|0.25||890900000||8.6000003814697|1|2017-09-15|15/06/2017|0.21||769400000||6.8400001525879|1|2017-04-28|15/12/2016|0.17||771600000||5.1510000228882|1|2016-09-15|15/06/2016|0.15||451900000||4.5|1|2016-04-27|15/12/2015|0.13||443800000||3.8599998950958|1||||||||||||||
2023-02-27 03:42:06|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2100|JH Educational Technology Inc|2.05B|2050000000|1.310|2811936|-59.57|0.78-4.35|1.28-1.31|1.31|1600830000|0.69|4.79|920.28M|920280000|0.234||1.5|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:42:12|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|389.18B|389180000000|10400|390258|29.52|5330-11230|10210-10600|10400|36035588|0.658|-10.29|239.07B|239070000000|-863.06|100|0.96|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.017|0|0|-0.2004|0.0787|30.1982|1.9305|2023-05-15|15/03/2023|||||10390|1|2023-02-27|15/12/2022|||||10400|1|2022-11-14|15/09/2022|260.02||43810000000||7110|1|2022-08-16|15/06/2022|-92.47||96500000000||7810|1|2022-05-17|15/03/2022|82.35||38130000000||7960|1|2022-04-04|15/12/2021|-1113.92||60640000000||8230|1|2021-11-18|15/09/2021|-432||26700000000||8040|1|2021-08-17|15/06/2021|-657.74||36740000000||10650|1|2021-05-17|15/03/2021|127.9||40810000000||11700|1|2021-04-05|15/12/2020|-600.77||51350000000||12650|1|2020-11-12|15/09/2020|249.89||96470000000||14550|1|2020-08-18|15/06/2020|477.02||109400000000||17000|1|2020-05-13|15/03/2020|168.65||70190000000||23000|1|2020-02-24|15/12/2019|-117.52||66060000000||11950|1|2019-11-14|15/09/2019|89.24||27100000000||9680|1|2019-08-12|15/06/2019|8.74||28100000000||7970|1|2019-05-29|15/03/2019|122.77||45900000000||8940|1|2019-02-25|15/12/2018|-221.62||51680000000||10250|1|2018-11-28|15/09/2018|124.66||50200000000||11700|1|2018-08-13|15/06/2018|319.49||94920000000||25300|1
2023-02-27 03:42:17|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|6.12B|6120000000|2.05|23701647|37.12|1.072-2.4|2.04-2.07|2.04|3001594889|0.678|6.8|8.76B|8760000000|0.303|0.1|4.74|2023-02-28|2023-02-28|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|3.272|5|4.06|2.22|32|4|29|-0.0025|-1.1471|0.1869|0.4152|0.2634|13.9963|1.9269|2023-05-29|15/03/2023|||||2.0499999523163|1|2023-02-28|15/12/2022||||2465000000|2.0499999523163|1|2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|1.6849999427795|1|2022-09-07|15/06/2022|0.09||4040000000|2700000000|1.5199999809265|1|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|1.5989999771118|1|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|1.5509999990463|1|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.9010000228882|1|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.9500000476837|1|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.6030000448227|1|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682000041008|1|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.3409999608993|1|2020-09-01|15/06/2020|0.06||873000000|970000000|1.5379999876022|1|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.1519999504089|1|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.4119999408722|1|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2.1400001049042|1|2019-09-04|15/06/2019|0.1||1600000000|900000000|2.3199999332428|1|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.4900000095367|1|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2.8399999141693|1|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2.5999999046326|1|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|4.711740064621|0.82644628099174
2023-02-27 03:42:21|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|455.49M|455490000|3.15|4214386|-79.06|2.35-16.17|2.98-3.32|3.09|140584517|3.41|-9.3|1.40B|1400000000|-0.495|||2023-03-22|2023-03-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.8|4|23|7|15|4|12|-0.1694|0.375|-0.0264|0.2483|0.1279|-18.9818|1.9558|2023-05-10|15/03/2023|||||3.1500000953674|1|2023-03-22|15/12/2022|||||3.1500000953674|1|2022-10-18|15/09/2022|-0.08||538200000||5.7199997901917|1|2022-08-11|15/06/2022|-0.18||594900000||7.3200001716614|1|2022-05-11|15/03/2022|-0.01||449100000|438000000|8|1|2022-03-09|15/12/2021|-0.01||451000000|459500000|13.039999961853|1|2021-11-09|15/09/2021|-0||374000000|377500000|14.439999580383|1|2021-08-09|15/06/2021|0.02||369000000|368000000|22.049999237061|1|2021-05-06|15/03/2021|-0.15||326500000||24.569999694824|1|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|30.450000762939|1|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|19.309999465942|1|2020-11-11|15/09/2019|-0.01||124100000||14.39999961853|1|2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000||||2020-09-02|15/06/2020|-0.06||211200000||||||||
2023-02-27 03:42:26|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|54.34B|54340000000|425|1440520|11.26|255-440|406-434.5|401.5|135345916|0.83|23.77|11.07B|11070000000|16.89|5.9972|1.32|2023-03-28|2023-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|409.1|1|409.1|409.1|25|4|22|-0.0017|-0.1253|0.0165|0.9296|0.0624|33.1682|4.1|2023-05-05|15/03/2023|||||425|1|2023-03-28|15/12/2022|||||425|1|2022-11-11|15/09/2022|6.03||3250000000||379.5|1|2022-08-10|15/06/2022|4.85||2850000000||413.6|0.90909090909091|2022-06-01|15/03/2022|3.76|3.8|2510000000||389.95|0.90909090909091|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|418|0.90909090909091|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|482.9|0.90909090909091|2021-09-01|15/06/2021|2.12|2.14|2170000000||334.4|0.90909090909091|2021-06-02|15/03/2021|1.79||1850000000||309.65|0.90909090909091|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|344.3|0.90909090909091|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|309.1|0.90909090909091|2020-09-02|15/06/2020|2.11||1790000000|1683000000|342.1|0.90909090909091|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|277.2|0.90909090909091|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|249.15|0.90909090909091|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|219.45|0.90909090909091|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|161.15|0.90909090909091|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|115.5|0.90909090909091|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|106.15|0.90909090909091|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|77.219996643066|0.90909090909091|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|71.5|0.90909090909091
2023-02-27 03:42:30|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|352.00B|352000000000|3518.7|36777.92|6.23|2487-4050|3520-3520|3520|100000000|0.675|3.38|1,777.63B|1777630000000|1041.99|450|12.51|2023-03-28|2023-03-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6900|1|6900|6900|25|4|22|-0.0072|-0.0882|0|-9.8352|0.0246|-66.9523|0.4936|2023-03-28|15/12/2022|||||3518.6999511719|1|2022-11-29|15/09/2022|199.67||434700000000||2861|1|2022-09-01|15/06/2022|389.39||402800000000||3513.3999023438|1|2022-05-24|15/03/2022|210.99||425400000000||3084.5|1|2022-03-29|15/12/2021|210.99||458500000000||3480.8000488281|1|2021-11-23|15/09/2021|-1.00||418600000000||3252.8000488281|1|2021-08-24|15/06/2021|-1.00||395500000000||3275|1|2021-05-25|15/03/2021|489.77||408100000000||3520.1000976562|1|2021-03-23|15/12/2020|497.3||410600000000||4978.7978515625|1|2020-11-24|15/09/2020|208.8||317900000000||4043.4230957031|1|2020-08-20|15/06/2020|398.02||361700000000||4582.6020507812|1|2020-05-26|15/03/2020|-238.76||303500000000||4864.6430664062|1|2020-03-24|15/12/2019|109.14||338300000000||3599.7629394531|1|2019-11-26|15/09/2019|196.04|238|349000000000||6791.3798828125|1|2019-08-27|15/06/2019|250||343300000000||9860.0263671875|1|2019-05-27|15/03/2019|355.02||336100000000||10879.796875|1|2019-03-25|15/12/2018|103.2||301300000000||10974.4921875|1|2018-11-26|15/09/2018|351|351|342000000000||9777.6767578125|1|2018-08-20|15/06/2018|227.88||309500000000||10203.678710938|1|2018-05-30|15/03/2018|356.57||291500000000||11183|1
2023-02-27 03:42:35|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|1058|Central China Management Co Ltd|2.36B|2360000000|0.66|8112197|-43.86|0.5-1.4|0.65-0.67|0.64|3282662120|0.411|3.58|1.28B|1280000000|0.186|0.1571|17.65|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.48|2|1.6|1.36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:42:39|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|1110|Qutoutiao Inc|24.23M|24230000|0.8001|253407|-54.28|0.3036-2.8|0.8-0.83|0.8359|29192284|0.732|-0.144|138.29M|138290000|-44.5|||2023-03-07|2023-03-07|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|14|-0.0731|6.816|0.4307|2.2262|0.0803|-0.0057|0.0879|2023-05-22|15/03/2023|||||0.80010002851486|1|2023-03-07|15/12/2022|||||0.80010002851486|1|2022-12-21|15/09/2022|||||0.73680001497269|1|2022-09-07|15/06/2022|||||0.86349999904633|1|2022-05-23|15/03/2022|||||0.86000001430511|1|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|1.0099999904633|1|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.9900000095367|1|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|0.0070262245468902|2021-12-10|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|0.010687778516314|2021-12-10|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|0.018901534271618|2021-12-10|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|0.012320633161074|2021-12-10|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|0.012221672816892|2021-12-10|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|0.014250370725908|2021-12-10|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|0.021128154756526|2021-12-10|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|0.01474517527811|2021-12-10|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|0.0019990103720203|2021-12-10|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|0.0027808015267487|2021-12-10|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|0.0067788222707892|2021-12-10|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|0.0029490351499985|2021-12-10|2018-08-29|15/06/2018|-2.64||481400000|||
2023-02-27 03:42:44|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1725|Serba Dinamik Holdings Bhd|74.19M|74190000|0.02|41730859|-94.29|0.005-0.22|0.01-0.02|0.015|3709624078|0.485|-0.07|766.45M|766450000|-0.294||72.67|2023-02-27|2023-02-27|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||25|4|23|-0.0853|-1.1748|-0.1951|-0.1657|0.0023|1.973|1.4317|2023-02-27|15/12/2022|||||0.01999999955297|1|2022-11-30|15/09/2022|-0.03||213600000||0.02500000037253|1|2022-08-30|15/06/2022|-0.09||170300000||0.03500000014901|1|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.10999999940395|1|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.34999999403954|1|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.34999999403954|1|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.34499999880791|1|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.53500002622604|1|2021-02-24|15/12/2020|0.054||1820000000||1.6900000572205|1|2020-11-23|15/09/2020|0.044||1480000000||1.6699999570847|1|2020-08-25|15/06/2020|0.044||1440000000||1.7400000095367|1|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1|2020-02-26|15/12/2019|0.0715||1360000000||2.3499999046326|1|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|0.00098563645841342|2019-12-02|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|0.0010084200165188|2019-12-02|2019-05-22|15/03/2019|0.0362||984400000|984300000|0.0009262010920101|2019-12-02|2019-02-27|15/12/2018|0.0352||978000000||0.00090094106276473|2019-12-02|2018-11-20|15/09/2018|0.0271||770200000|770200000|0.00089648337928653|2019-12-02|2018-08-29|15/06/2018|0.0333||804100000|804070000|0.00089400690814656|2019-12-02|2018-05-22|15/03/2018|0.03||730900000||0.00073798910824007|2019-12-02
2023-02-27 03:42:48|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|510|Homeland Interactive Technology Ltd|2.4B|2400000000|1.92|387410|39.13|1-2.4|1.89-1.93|1.94|1271461500|0.332|3.47|1.85B|1850000000|0.453|0.08|4.32|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.58|1|2.58|2.58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:42:51|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|3.23B|3230000000|5.10|83430|-51.3|5.02-11|5.02-5.28|5.26|487639400|0.482|94.16|3.25B|3250000000|-0.704|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:42:56|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|-|-|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|944.39M|944390000|4.59|1129652|-24.13|4.26-7.5|4.5-4.71|4.64|206650824|1.02|6.42|2.37B|2370000000|0.712|0.2235|4.79|2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4875|8|13|5|37|4|34|0.0153|-0.2693|0.0178|0.1286|0.0274|3.5826|0.7153|2023-05-11|15/03/2023||0.23||555860000|4.5900001525879|1|2023-03-23|15/12/2022||0.27||528490000|4.5900001525879|1|2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|6|1|2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|6.0900001525879|1|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|5.3200001716614|1|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|6.0900001525879|1|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.8192768096924|1|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.6179847717285|1|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.3896923065185|1|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|9.4027252197266|1|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|10.321857452393|1|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|13.180358886719|1|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.210000038147|1|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.0599999427795|1|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|12.670000076294|1|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.199999809265|1|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|6.2800002098083|1|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|5.8000001907349|1|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|4.6300001144409|1|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|3.5099999904633|1
2023-02-27 03:43:01|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|237.53M|237530000|0.41|650288|-44.9|0.4-0.87|0.405-0.41|0.41|579349843|0.658|-5.62|606.68M|606680000|-0.073|0.11|22.68|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0147|0.2833|0|-0.0734|0.0725|11.3129|1.2071|2023-03-29|15/01/2023|||||0.40999999642372|1|2022-12-20|15/10/2022|||||0.44499999284744|1|2022-08-30|15/07/2022|-0.03||126800000||0.46500000357628|1|2022-05-31|15/04/2022|0.01||199800000||0.64999997615814|1|2022-02-18|15/01/2022|-0.02||176400000||0.89999997615814|1|2021-12-20|15/10/2021|0.26||220900000||1.0499999523163|1|2021-09-21|15/07/2021|0.26||504200000||1.3700000047684|1|2021-06-21|15/04/2021|0.38||541200000||2.0899999141693|1|2021-03-15|15/01/2021|0.24||318900000||1.996325969696|1|2020-11-30|15/10/2020|0.15||134500000||3.7861359119415|1|2020-09-07|15/07/2020|0.07||198000000||4.0221548080444|1|2020-06-12|15/04/2020|0.03||152900000||2.9500000476837|1|2020-03-25|15/01/2020|0.02||138600000||0.6700000166893|1|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.77999997138977|1|2019-09-26|15/07/2019|0.0125|0.01|117600000||0.77999997138977|1|2019-06-24|15/04/2019|0.014||120000000||0.81000000238419|1|2019-03-26|15/01/2019|0.016||130600000||0.8299999833107|1|2018-12-17|15/10/2018|0.012||127000000||0.93999999761581|1|2018-09-28|15/07/2018|0.007||109800000||0.99000000953674|1|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|0.7950000166893|1
2023-02-27 03:43:05|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|10560|E-House China Enterprise Holdings Ltd|734.60M|734600000|0.42|3892318|-69.17|0.38-1.99|0.41-0.41|0.41|1749059530|-0.081|-0.06|2.99B|2990000000|-6.66||6.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.73|1|0.73|0.73|4|4|3|-0.6759|0|0|1.8089|-0.4401|46.34|6.96|2018-08-29|15/06/2018|0.37||||13.760000228882|1|2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2023-02-27 03:43:09|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2939|Central China Real Estate Ltd|1.15B|1150000000|0.38|3585933|-49.33|0.19-0.88|0.38-0.4|0.4|3039126090|0.738|-0.17|35.38B|35380000000|-2|0.1745|44.74|2023-03-27|2023-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7516|3|1.3583|0.4394|11|1|8|-0.0305|0|0.0054|0.1085|0.3919|12.8|1.195|2023-03-27|15/12/2022||||20000000000|0.37999999523163|1|2022-08-16|15/06/2022||||10178000000|0.56999999284744|1|2022-03-28|15/12/2021|-0.05||||0.81999999284744|1|2021-08-18|15/06/2021|0.31||||1.8600000143051|1|2018-03-16|15/12/2017|0.16||8820000000||3.420000076294|1|2017-08-17|15/06/2017|0.17||5060000000||2.670000076294|1|2017-03-24|15/12/2016|0.06||6950000000||1.9199999570847|1|2016-08-19|15/06/2016|0.1||2550000000||1.7200000286102|1|2016-03-31|15/12/2015|0.2||8670000000||1.4299999475479|1|2015-08-31|15/06/2015|||3890000000|3869000000|1.5299999713898|1|2015-03-20|15/12/2014|||6160000000||1.8600000143051|1|||||||||
2023-02-27 03:43:14|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|5735|United Plantations Bhd|6.64B|6640000000|16|307868|8.67|13.8-16.95|15.94-16.16|15.76|414784984|0.149|11.16|1.92B|1920000000|1.43|1.25|7.95|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0041|0|0|0.1036|0.0294|5.8764|4.3827|2023-04-25|15/03/2023|||||15.979999542236|1|2023-02-27|15/12/2022|||||15.760000228882|1|2022-11-07|15/09/2022|0.45||649600000||14.239999771118|1|2022-07-20|15/06/2022|0.45||701300000||14.10000038147|1|2022-04-27|15/03/2022|0.14||642900000||16.696388244629|1|2022-02-28|15/12/2021|0.37||626500000||14.503134727478|1|2021-11-08|15/09/2021|0.37||525500000||13.890604972839|1|2021-07-22|15/06/2021|0.33||481900000||13.49542427063|1|2021-04-22|15/03/2021|0.18||399700000||14.009825706482|1|2021-02-25|15/12/2020|0.24||392800000||13.589913368225|1|2020-11-09|15/09/2020|0.23||334000000||13.524346351624|1|2020-07-27|15/06/2020|0.45||294300000||12.763482093811|1|2020-04-23|15/03/2020|0.39||318900000||0.0060610063005203|2020-05-27|2020-02-24|15/12/2019|0.39||301600000||0.006319532772102|2020-05-27|2019-11-11|15/09/2019|0.29||278700000||0.0060995470179188|2020-05-27|2019-07-29|15/06/2019|0.37||270500000||0.0062140030435995|2020-05-27|2019-04-23|15/03/2019|0.32||322300000||0.0063763037766559|2020-05-27|2019-03-04|15/12/2018|0.43||329300000||0.0063255517789634|2020-05-27|2018-11-12|15/09/2018|0.46||340900000||0.0061134716071703|2020-05-27|2018-08-20|15/06/2018|0.42||309900000||0.0063019322876881|2020-05-27
2023-02-27 03:43:18|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|6746|Cruzeiro do Sul Educacional SA|1.16B|1160000000|2.8|604616|-42.95|2.78-5.95|2.78-2.92|2.87|372624920|-0.05|31.3|1.99B|1990000000|0.124|0.0516|1.84|2023-03-28|2023-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5571|7|11.4|5|12|4|9|-0.1365|-0.5393|0.0023|1.1946|-0.038|71.9689|1.58|2023-05-15|15/03/2023|||||2.7999999523163|1|2023-03-28|15/12/2022||0.11||522060000|2.7999999523163|1|2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|4.1199998855591|1|2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|3.9000000953674|1|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|3.8399999141693|1|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|4.9078850746155|1|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|6.7495470046997|1|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|9.9218339920044|1|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|13.884782791138|1|2021-03-03|15/12/2020|0.11||469750000||11.882407188416|1|2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000|||||||||||
2023-02-27 03:43:23|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1147|Jantsa Jant Sanayi ve Ticaret AS|9.38B|9380000000|106.4|893851|86.83|54.338-161.5|105-109|106.5|88245000|1.15|13.71|2.47B|2470000000|7.73|0.9|1.01|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||23|4|22|0.0252|0|0|0.1604|0.1436|3.7955|2.2473|2022-10-31|15/09/2022|2.01||841300000||99.050003051758|1|2022-08-08|15/06/2022|1.89||925200000||80.699996948242|1|2022-04-28|15/03/2022|1.83||700100000||78.5|1|2022-02-28|15/12/2021|2||477100000||56.950969696045|1|2021-11-01|15/09/2021|0.72||340700000||61.191474914551|1|2021-08-06|15/06/2021|0.9||319600000||71.792739868164|1|2021-04-29|15/03/2021|4.2||221600000||0.04404509486331|2021-05-07|2021-02-25|15/12/2020|3.77||205900000||0.033657366541693|2021-05-07|2020-10-28|15/09/2020|4.7||170000000||0.011097174242898|2021-05-07|2020-08-07|15/06/2020|2.88||167200000||0.0055091537973894|2021-05-07|2020-05-08|15/03/2020|2.24||146100000||0.003227609976986|2021-05-07|2020-02-24|15/12/2019|1.16||115200000||0.0036665016563147|2021-05-07|2019-10-30|15/09/2019|1.97||138900000||0.0028372094042522|2021-05-07|2019-08-08|15/06/2019|2.45||139200000||0.0017679366423669|2021-05-07|2019-04-29|15/03/2019|1.53||123000000||0.0014769915364155|2021-05-07|2019-02-28|15/12/2018|1.93||129000000||0.0014537357564376|2021-05-07|2018-10-26|15/09/2018|0.99||119900000||0.0013983176522536|2021-05-07|2018-08-08|15/06/2018|1.3||97590000||0.0013607125185552|2021-05-07|2018-04-27|15/03/2018|0.98||91990000||0.0014809500398405|2021-05-07|2018-02-28|15/12/2017|1||79930000||0.0016165264522245|2021-05-07
2023-02-27 03:43:27|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0|Taokaenoi Food |14.63B|14630000000|10.6|9176779|28.48|6.75-12.6|10.5-11.2|11.2|1380000000|1.66|36.81|3.15B|3150000000|0.288|0.29|2.74|2023-02-27|2023-02-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11|2|11|11|27|4|24|0.0104|-0.1715|0.0015|0.0956|0.0061|43.1763|3.5313|2023-05-08|15/03/2023|||||10.5|1|2023-02-27|15/12/2022||0.08||1090000000|10.60000038147|1|2022-11-10|15/09/2022|0.13||1210000000||7.1999998092651|1|2022-08-16|15/06/2022|0.05||958000000|958000000|7.5500001907349|1|2022-05-09|15/03/2022|0.05||968000000||7.5999999046326|1|2022-02-22|15/12/2021|0.06||1080000000||7.5999999046326|1|2021-12-01|15/09/2021|0.01||830700000||6.6500000953674|1|2021-08-16|15/06/2021|0.02||783000000||6.6500000953674|1|2021-05-12|15/03/2021|0.04||925500000||7.6500000953674|1|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.10000038147|1|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|1|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.0500001907349|1|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.0500001907349|1|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|1|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|1|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.39999961853|1|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|11.199999809265|1|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|10.300000190735|1|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|10.10000038147|1|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|15.39999961853|1
2023-02-27 03:43:32|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|54|KPM Tech Co Ltd|68.87B|68870000000|409|2187435|-49.51|325-1015|400-420|408|162824622|1.04|-1.48|35.92B|35920000000|-263.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0018|0|0|3.0505|0.2252|-94.0005|9.9764|2022-11-14|15/09/2022|-52.43||7890000000||396|1|2022-08-12|15/06/2022|-2.06||9750000000||552|1|2022-05-13|15/03/2022|-5.32||9560000000||718|1|2022-03-21|15/12/2021|-211.26||8730000000||930|1|2021-11-12|15/09/2021|-60.55||7530000000||1175|1|2021-08-13|15/06/2021|-15.29||8680000000||3035|1|2021-05-14|15/03/2021|-0.38||10980000000||2860|1|2021-03-19|15/12/2020|12.18||5580000000||2995|1|2020-11-13|15/09/2020|7.29||5990000000||3240|1|2020-08-14|15/06/2020|-46.83||6050000000||1100|1|2020-05-15|15/03/2020|-65.4||5520000000||717|1|2020-03-18|15/12/2019|-139.6||6420000000||612|1|2019-11-14|15/09/2019|-38.01||3340000000||1320|1|2019-08-14|15/06/2019|-48.62||4080000000||1245|1|2019-05-15|15/03/2019|-136.49||3890000000||1130|1|2019-03-21|15/12/2018|138.11||10620000000||1300|1|2018-11-14|15/09/2018|55.27||3200000000||1140|1|2018-08-14|15/06/2018|77.96||9970000000||1445|1|2018-05-15|15/03/2018|141.68||5740000000||2070|1|2018-03-20|15/12/2017|61.58||9500000000||1345|1
2023-02-27 03:43:36|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|491.15M|491150000|46.45|24275|-20.19|40.2-87.9|45.54-46.47|45.96|10647166|2.96|23.07|703.35M|703350000|2.01|||2023-03-01|2023-03-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|23|0.007|0|-0.0281|-1.3825|0.0679|19.2581|0.8113|2023-03-01|15/12/2022|||||46.450000762939|1|2022-11-30|15/09/2022|1.98||138900000|138200000|54.900001525879|1|2022-08-31|15/06/2022|-1.14||149200000|535700000|52.5|1|2022-06-01|15/03/2022|0.71||136800000|140200000|61.099998474121|1|2022-03-02|15/12/2021|4.46||278300000||69|1|2021-12-01|15/09/2021|4.46||361700000|361800000|135.10000610352|1|2021-09-01|15/06/2021|11.18||535700000||180.55000305176|1|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|1|2021-03-03|15/12/2020|33.28||652200000|692000000|348|1|2020-12-02|15/09/2020|33.85||592000000||478|1|2020-09-02|15/06/2020|19.6||375200000||351|1|2020-06-03|15/03/2020|1.91||202800000|202700000|47.400001525879|1|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|1|2019-11-27|15/09/2019|0.14||145200000|145000000|8.079999923706|1|2019-08-28|15/06/2019|0.02||137200000|137000000|6.4000000953674|1|2019-05-29|15/03/2019|-0.29||122000000|121000000|6.25|1|2019-02-27|15/12/2018|0.02||135000000|113000000|14.39999961853|1|2018-11-28|15/09/2018|0.16||111600000|95000000|11.800000190735|1|2018-08-29|15/06/2018|0.06||88800000|88400000|16.299999237061|1|2018-05-30|15/03/2018|0.46||89300000|90000000|17.75|1
2023-02-27 03:43:40|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1036|BAIOO Family Interactive Ltd|1.47B|1470000000|0.455|1435634|-19.56|0.335-0.71|0.44-0.455|0.46|2822844000|0.103|32|800.17M|800170000|-0.023|0.02|3.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.68|1|0.68|0.68|5|2|4|0.0533|0|0|-1|-0.0313|0|4.04|2018-04-27|15/12/2017|-0.01||177300000||0.42199999094009|1|2017-09-26|15/06/2017|||173200000||0.50400000810623|1|2017-04-26|15/12/2016|0.01||195600000||0.68500000238419|1|2016-09-19|15/06/2016|-0||187600000||0.375|1|2016-04-26|15/12/2015|0.02||203200000||0.42300000786781|1|||||||||||||||
2023-02-27 03:43:45|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6300|Tianjin Port Development Holdings Ltd|3.69B|3690000000|0.6|1201244|1.59|0.465-0.73|0.59-0.62|0.64|6158000000|0.969|4.73|15.74B|15740000000|0.129|0.0599|9.08|2023-03-28|2023-03-28|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||27|2|6|0.0024|0|0|1.3917|-0.0855|13.982|0.4233|2023-04-27|15/03/2023|||||0.60000002384186|1|2023-03-28|15/12/2022|||||0.60000002384186|1|2022-10-25|15/09/2022|||||0.49000000953674|1|2022-08-29|15/06/2022|0.05||7110000000||0.61000001430511|1|2022-04-28|15/03/2022|||||0.62999999523163|1|2022-03-29|15/12/2021|0.08||8630000000||0.60000002384186|1|2021-12-01|15/09/2021|||||0.61000001430511|1|2021-08-28|15/06/2021|0.07||8740000000||0.61000001430511|1|2021-04-28|15/03/2021|||||0.63999998569489|1|2021-03-29|15/12/2020|0.07||9170000000||0.61000001430511|1|2020-12-02|15/09/2020|||||0.62000000476837|1|2020-08-21|15/06/2020|0.04||6320000000||0.60000002384186|1|2020-05-29|15/12/2019|0.01||7990000000||0.48500001430511|1|2020-05-05|15/03/2020|||||0.5|1|2019-11-27|15/09/2019|||||0.73000001907349|1|2019-08-28|15/06/2019|0.05||7090000000||0.68000000715256|1|2019-04-30|15/03/2019|||||0.9200000166893|1|2019-03-27|15/12/2018|-0||8380000000||0.91000002622604|1|2018-11-28|15/09/2018|||||0.83999997377396|1|2018-08-29|15/06/2018|0.07||7500000000||0.91000002622604|1
2023-02-27 03:43:50|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Heliopolis Housing|13.10B|13100000000|9.81|10139294|98.18|4.24-11.97|9.68-9.88|9.75|1335085200|1.12|70|188.44M|188440000|0.14|0.2222|2.27|2023-02-27|2023-02-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.655|4|12.44|9.5|28|2|22|0.0088|0|0.0204|0.6333|0.7686|34.5557|23.2532|2023-05-16|15/03/2023||||227000000|9.8100004196167|1|2023-02-27|15/12/2022|||||9.8100004196167|1|2022-11-30|15/09/2022|0.49||1700000000|803000000|6.0900001525879|1|2022-08-31|15/06/2022|0.48||1490000000||6.0300002098083|1|2022-05-17|15/03/2022|0.00||232900000||5.3699998855591|1|2022-02-22|15/12/2021|0.07||136500000||5.6399998664856|1|2021-12-01|15/09/2021|-0.06||-41730000||4.9699997901917|1|2021-09-01|15/06/2021|0.12||343000000||5.7699999809265|1|2021-05-11|15/03/2021|0.08||185800000||4.5900001525879|1|2021-02-16|15/12/2020|-0.03||39590000||5.6199998855591|1|2020-12-02|15/09/2020|-0.03||38330000||6.7600002288818|1|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.3400001525879|1|2020-05-12|15/03/2020|0.02||407400000|220000000|4.3499999046326|1|2020-02-18|15/12/2019|0.72||484200000||20.489999771118|0.33333333333333|2019-11-27|15/09/2019|0.07||248200000|240000000|24.270000457764|0.33333333333333|2019-08-28|15/06/2019|0.76||610800000|396000000|27.56999874115|0.33333333333333|2019-05-14|15/03/2019|-0.02||85240000|194000000|22.260000228882|0.33333333333333|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|22.049999713898|0.33333333333333|2018-11-28|15/09/2018|0.0067||194000000|217000000|17.729999542236|0.33333333333333|2018-08-29|15/06/2018|0.33||403000000|546000000|28.170001029968|0.33333333333333
2023-02-27 03:43:54|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|616|51Talk Online Education Group DRC|33.58M|33580000|6.170|8496|14.26|4-9.08|6.15-6.25|6.2|5568045|-0.695|3.13|13.04M|13040000|-2.76|||2023-03-23|2023-03-23|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|||||28|4|26|-0.0293|3.2119|0.5653|-0.0224|0.0244|0.014|0.2846|2023-03-23|15/12/2022||1.2||279400000|6.1700000762939|1|2022-11-21|15/09/2022||1.4||302100000|0.0034025717677749|2022-12-15|2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|0.0032373887259222|2022-12-15|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|0.0026706231925655|2022-12-15|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|0.0033827893929713|2022-12-15|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|0.0039960434835341|2022-12-15|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|0.005637982007186|2022-12-15|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|0.036795252980158|2022-12-15|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|0.046172107126781|2022-12-15|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|0.051889217689886|2022-12-15|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|0.038338277271546|2022-12-15|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|0.053412462908012|2022-12-15|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|0.055786351657646|2022-12-15|2019-12-09|15/09/2019|-0.14||409100000||0.012815529231856|2022-12-15|2019-09-11|15/06/2019|-0.11||353420000||0.011632047704136|2022-12-15|2019-06-14|15/03/2019|-0.21||322970000||0.012959446326915|2022-12-15|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|0.012561819791558|2022-12-15|2018-12-17|15/09/2018|-0.3||303150000||0.015291790344359|2022-12-15|2018-09-10|15/06/2018|-0.24||281740000||0.016815034619189|2022-12-15|2018-06-12|15/03/2018|-0.37||262580000||0.0231256173697|2022-12-15
2023-02-27 03:43:58|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|34118|Fantasia Holdings Group Co Ltd|1.15B|1150000000|0.2|18409500|-31.03|0.196-0.295|0.197-0.204|0.204|5772597864|0.733|0.93|||0.21||35.25|2023-03-31|2023-03-31||||||||||||||6|1|4|-0.0277|0|0|4.3013|0.1412|38.875|1.405|2023-03-31|15/12/2022|||||0.20000000298023|1|2018-04-13|15/12/2017|0.19||6150000000||1.7300000190735|1|2017-09-25|15/06/2017|0.01||3640000000||1.2599999904633|1|2017-02-03|15/12/2016|0.09||5560000000||0.95999997854233|1|2016-08-18|15/06/2016|0.05||5360000000||1.1499999761581|1|2016-04-01|15/12/2015|0.17||4530000000||0.98000001907349|1||||||||||||||
2023-02-27 03:44:03|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|7.27B|7270000000|3.46|23362716|80.21|1.82-4.03|3.4-3.49|3.4|2100000000|0.603|13.37|2.93B|2930000000|0.258|||2023-02-27|2023-02-27|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|4.1231|4|4.6622|3.16|29|2|24|0.0059|0|-0.0783|0.2743|0.1257|36.19|7.9388|2023-05-19|15/03/2023|||||3.460000038147|1|2023-02-27|15/12/2022|||||3.460000038147|1|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2.7999999523163|1|2022-08-10|15/06/2022|0.1||1000000000|1003000000|2.539999961853|1|2022-05-05|15/03/2022|0.03||841820000|830000000|2.9304001164436|0.81900081900082|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|2.4102539720535|0.81900081900082|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|2.4409669994116|0.81900081900082|2021-08-10|15/06/2021|0.07||533000000|533000000|3.5068915886879|0.81900081900082|2021-05-06|15/03/2021|0.08||493000000||4.7925575128555|0.58500058500058|2021-03-01|15/12/2020|0.28||1340000000|991500000|5.5387054385663|0.58500058500058|2020-11-04|15/09/2020|0.1||448000000|407000000|5.1082360300541|0.58500058500058|2020-08-05|15/06/2020|0.07||399000000|399000000|4.2759958528518|0.58500058500058|2020-05-21|15/03/2020|0.24||914880000|1580000000|3.2136719918489|0.58500058500058|2020-02-03|15/12/2019|0.25||669000000|762000000|6.0683699184895|0.58500058500058|2019-11-04|15/09/2019|0.08||350000000|814000000|6.8888823586463|0.58500058500058|2019-08-08|15/06/2019|0.13||455000000|585000000|6.393156016302|0.58500058500058|2019-05-08|15/03/2019|0.2083||634220000||7.7743511217498|0.48750048750049|2019-02-18|15/12/2018|0.1||723000000|957000000|9.3948622434998|0.48750048750049|2018-11-07|15/09/2018|0.15||702810000|857000000|9.3538366826247|0.48750048750049|2018-08-02|15/06/2018|0.18||656170000|654000000|14.342016121555|0.37442433755798
2023-02-27 03:44:07|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|718|Beijing Gas Blue Sky Holdings Ltd|2.52B|2520000000|0.116|10636673|0.86|0.051-0.154|0.116-0.118|0.117|22736114715|0.143|-3.91|1.44B|1440000000|-0.023|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0891|0|0|-1|1.1416|8.54|8.3462|2022-09-15|15/06/2022|||919300000||0.11999999731779|1|2022-04-19|15/12/2021|-0.02||522700000||0.11599999666214|1|2021-10-29|15/06/2021|||1210000000||0.11599999666214|1|2021-10-03|15/12/2020|-0.29||250500000||0.11599999666214|1|2020-08-28|15/06/2020|||1210000000||0.13500000536442|1|2020-03-29|15/12/2019|-0.01||793500000||0.16699999570847|1|2019-08-28|15/06/2019|0.01||1880000000||0.2039999961853|1|2019-03-28|15/12/2018|0.01||1310000000||0.29499998688698|1|2018-08-29|15/06/2018|0.01||842600000||0.50999999046326|1|2018-04-23|15/12/2017|-0.01||769300000||0.51999998092651|1|2017-09-25|15/06/2017|-0||681800000||0.51999998092651|1|2017-04-26|15/12/2016|0.01||518500000||0.56999999284744|1|2016-09-29|15/06/2016|||115300000||0.56999999284744|1|2016-04-27|15/12/2015|0.01||15090000||0.5799999833107|1||||||
2023-02-27 03:44:14|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1117|Scholar Education Group|1.07B|1070000000|2.11|15177064|100|0.38-2.4|2.01-2.16|2.08|555700000|-0.214|7.58|619.53M|619530000|-0.183|0.37|17.96|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:44:20|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|37.80M|37800000|1.04|15489|-62.14|0.7-2.78|0.99-1.05|1.04|36000000|0.198|-0.07|14.61M|14610000|-105|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|32|8.0397|0.4367|-0.0715|-0.3319|0.3563|-0.01|4.3277|2023-05-03|15/02/2023|||||1.0449999570847|1|2023-02-22|15/11/2022|||||1.039999961853|1|2022-11-03|15/08/2022|||||1.039999961853|1|2022-08-23|15/02/2022|||||1.0390000343323|1|2022-08-16|15/05/2022|||||1.0900000333786|1|2022-02-23|15/11/2021||-0.66|||3.5499999523163|1|2021-11-04|15/08/2021||1.13||1530000000|0.0049480712732151|2022-01-24|2021-08-03|15/05/2021|-0.31|-0.31||933190000|0.0065529179030663|2022-01-24|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|0.0263353115727|2022-01-24|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|0.050321463897132|2022-01-24|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|0.052546983184965|2022-01-24|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|0.051310583580613|2022-01-24|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|0.056008902077151|2022-01-24|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|0.067754698318497|2022-01-24|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|0.090628090999011|2022-01-24|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|0.098788328387735|2022-01-24|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|0.10818496538081|2022-01-24|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|0.1049703264095|2022-01-24|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|0.1007665677547|2022-01-24|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000|0.12475272007913|2022-01-24
2023-02-27 03:44:24|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|13755|Colour Life Services Group Co Ltd|922.27M|922270000|0.62|1996000|-27.06|0.49-0.86|0.62-0.67|0.65|1487525754|0.427|1.45|||0.42|0.1|16.74|0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|||||||||||||||
2023-02-27 03:44:28|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|101.59B|101590000000|644|691010|-73.81|559-1240|636-666|666|159235637|1.45|-13.6|122.07B|122070000000|-46.45|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||23|4|22|-0.307|0|0|1.6581|0.0603|10.9682|10.5223|2022-11-11|15/09/2022|25.84||40850000000||618|1|2022-08-12|15/06/2022|-4.15||30100000000||751|1|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|2019-11-14|15/09/2019|-25||29640000000||11420|1|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|2018-11-14|15/09/2018|-66.58||23120000000||15100|1|2018-08-14|15/06/2018|-46.44||20360000000||15520|1|2018-05-15|15/03/2018|-61.87||26430000000||22000|1|2018-03-15|15/12/2017|128.34||28700000000||16000|1
2023-02-27 03:44:33|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|0.37|21778196|0|0-0|0.369-0.38|0.38|1070987748|0.266||103.61M|103610000|-0.176|||0000-00-00|-0001-11-30||||||||||||||30|4|14|0.0052|-12.2583|-0.09|-3.6755|-0.0074|14.4908|0.4829|2022-05-18|15/03/2022|||||0.37000000476837|1|2022-02-14|15/12/2021|-0.03||39460000||0.37000000476837|1|2021-11-17|15/09/2021|-0.02||29100000||0.37000000476837|1|2021-08-16|15/06/2021|-0.04||35930000||0.37000000476837|1|2021-05-12|15/03/2021|0.11||45860000||0.37000000476837|1|2021-02-15|15/12/2020|||63740000||0.37000000476837|1|2020-11-12|15/09/2020|-0.07||40900000||0.37000000476837|1|2020-08-17|15/06/2020|0.21||38150000||0.37000000476837|1|2020-05-11|15/03/2020|-0.03||39370000||0.37000000476837|1|2020-02-14|15/12/2019|||||0.37000000476837|1|2019-11-15|15/09/2019|||||0.37000000476837|1|2019-08-15|15/06/2019|||||0.37000000476837|1|2019-05-11|15/03/2019|||||0.37000000476837|1|2019-02-15|15/12/2018|-3.7||798300000||0.37000000476837|1|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37000000476837|1|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.46500000357628|1|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1000000238419|1|2018-02-12|15/12/2017|0.05||700000000||1.8500000238419|1|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.7200000286102|1|2017-08-16|15/06/2017|0.02||660300000|836120000|1.4559999704361|1
2023-02-27 03:44:36|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|0.004|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:44:41|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.12|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
2023-02-27 03:44:45|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|89.31B|89310000000|18.6|14489711|-1.59|16.13-22.75|18.6-18.7|18.8|4801743807|0.838|26.83|35.64B|35640000000|0.697|0.2546|1.3|2023-02-27|2023-02-27|strong_sell|strong_sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.57|12|23.04|19.32|28|4|25|-0.004|-0.0016|0.0022|0.0893|0.0272|161.6913|2.7732|2023-05-09|15/03/2023||0.1824|||18.60000038147|1|2023-02-27|15/12/2022|0.11|0.112|8250000000|8390000000|23.311999053956|0.80645161290323|2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|24.165121078491|0.80645161290323|2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|22.379520416259|0.80645161290323|2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|25.712640075683|0.80645161290323|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|29.044757731628|0.60182956186808|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|31.184898709107|0.60182956186808|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|35.618046292114|0.60182956186808|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|35.770911920166|0.60182956186808|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|47.512983901702|0.39079841679745|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|40.302108|0.39079841679745|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|44.805709225678|0.39079841679745|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|30.859900913743|0.39079841679745|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|58.524291753663|0.21239044391166|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|66.857997693961|0.21239044391166|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|59.701369193663|0.21239044391166|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|68.035075133961|0.21239044391166|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|107.91445781332|0.14159362927444|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|111.86944097525|0.14159362927444|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000|109.04445107807|0.14159362927444
2023-02-27 03:44:49|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|4|-0.25|0|0|0|2.2518|0|2564840.375|2018-04-30|15/03/2018|-0||316800||50|1|2018-02-03|15/12/2017|-0||534000||50|1|2017-10-31|15/09/2017|-0||47730||50|1|2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2023-02-27 03:44:53|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Bahrain|BH0005508765|0|Ahli United Bank|3.33B|3330000000|305|68102160|12.21|246-336|305-305|305|11147931458|0.449|21.64|353.52M|353520000|0.045|0.03|2.74|0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|1.1675|2|1.175|1.16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:44:58|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|27651|Hoa Phat Group JSC|118.33T|1.1833E+14|20,150.0|30695342|-39.12|11800-39733.3|20100-20550|20800|5814785700|1.05|13.95|115,583.54B|1.1558354E+14|1458.95|500|1.85|2023-03-01|2023-03-01|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|30149.5192|8|54465.3846|18000|27|4|24|0.0043|0|24.0147|0.0169|0.0655|7.1205|1.2071|2023-04-21|15/03/2023|||||20150|1|2023-03-01|15/12/2022|-342.5||25825700000000|25826000000000|20150|1|2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|16900|1|2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|21250|1|2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|42650.791015625|0.76923076923077|2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|45159.658984375|0.76923076923077|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|55785.46796875|0.76923076923077|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|48504.81796875|0.76923076923077|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|54604.808984375|0.76923076923077|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|51785.604|0.50276520864756|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|39476.875623047|0.50276520864756|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|27500.710376953|0.50276520864756|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|29538.799052344|0.4189710072063|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|25225.373626171|0.4189710072063|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|24733.930573829|0.4189710072063|2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|24460.882052344|0.4189710072063|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|34998.792851953|0.32228539015869|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|37674.062105978|0.32228539015869|2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000|38875.48236|0.32228539015869|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|43571.009525978|0.32228539015869
2023-02-27 03:45:03|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Oil \u0026 Gas|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|||28.5|90330|-5.47}|22.05-36.62|28-29.72|29||0.024|10.54|285.83B|285830000000|1291.95|1.8135|5.96|0000-00-00|-0001-11-30|strong_sell|sell|strong_buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:45:07|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|191.45T|1.9145E+14|51500|2346575|-35.52|49700-83100|51500-52000|52900|3710290079|0.675|22.88|101,523.47B|1.0152347E+14|2251|||2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81700|3|89400|73300|25|4|22|0.0023|-0.0397|0.0187|0.872|0.1225|223.5259|2.7041|2023-05-31|15/03/2023||988.93||66972440000000|51500|1|2023-02-27|15/12/2022|420.32|944.77|41167900000000|48949480000000|52900|1|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|55400|1|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|64700|1|2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|77900|1|2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|97000|1|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|95800|1|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|142230.231|0.65746219592373|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|187657.938|0.65746219592373|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|134389.476|0.65746219592373|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|136146.231|0.65746219592373|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|118300.338|0.65746219592373|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|125736.05545312|0.65746219592373|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|144663.98547656|0.65746219592373|2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|155750.4|0.65746219592373|2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|165620.01452344|0.65746219592373|2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|172785.6|0.65746219592373|2019-01-29|15/12/2018|603.57||38177040000000||157727.7|0.65746219592373|2018-10-29|15/09/2018|198.32||23456000000000||146624.4|0.65746219592373|2018-08-29|15/06/2018|14.19||32220500000000||158488.2|0.65746219592373
2023-02-27 03:45:12|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11113|Banca Transilv|14.12B|14120000000|19.64|301675|-15.95|16.7-23.769|19.64-19.96|19.8|705953968|0.668|7.22|3.93B|3930000000|2.77|0.1268|5.66|2023-05-05|2023-05-05|strong_sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|25.3584|7|31.216|20.2|37|4|34|-0.0018|2.0833|0.6124|0.992|0.1332|38.4831|1.0274|2023-05-05|15/03/2023||||1305000000|19.639999389648|1|2023-02-24|15/12/2022|||1690000000||19.799999237061|1|2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|19.5|1|2022-08-26|15/06/2022|0.79||1540000000|1440000000|20.10000038147|1|2022-05-06|15/03/2022|0.05||1440000000|1300000000|23.245316921234|0.89206066012489|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|25.994763307571|0.89206066012489|2021-11-12|15/09/2021|0.1||1210000000|1140000000|25.79480465889|0.89206066012489|2021-08-23|15/06/2021|0.05||1080000000|1180000000|29.794000724411|0.81096423647717|2021-04-29|15/03/2021|0.11||1250000000|1150000000|24.894989029313|0.81096423647717|2021-02-25|15/12/2020|0.28||1290000000|1160000000|21.745622352219|0.81096423647717|2020-11-13|15/09/2020|0.08||1160000000|1130000000|20.295914665795|0.81096423647717|2020-08-14|15/06/2020|0.12||1160000000|1040000000|22.3954936265|0.73724021497925|2020-04-30|15/03/2020|0.06||1360000000|1060000000|2.2588160062611|0.73724021497925|2020-02-27|15/12/2019|0.35||1200000000|1090000000|2.8025005318617|0.73724021497925|2019-11-14|15/09/2019|0.13||1140000000|1080000000|2.7520553741741|0.73724021497925|2019-08-14|15/06/2019|0.17||1110000000|1070000000|2.6680584803486|0.73724021497925|2019-04-25|15/03/2019|0.11||1040000000|1040000000|3.0698270852231|0.53423203984003|2019-02-27|15/12/2018|0.26||850000000|1130000000|2.7815627499071|0.53423203984003|2018-11-13|15/09/2018|0.08||1000000000|1080000000|3.3637069972119|0.53423203984003|2018-08-10|15/06/2018|0.18||733000000|798200000|3.2925766568772|0.53423203984003
2023-02-27 03:45:17|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|IAM|EUR|Technology|Telecommunications Services|Morocco|MA0000011488|9811|Itissalat Al-Maghrib|7.35B|7350000000|92|637|-29.88|8.52-12.9|8.66-8.9|8.54|879030952|0.418|29.41|||3.13|4.78|4.84|2023-04-24|2023-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.6|1|119.6|119.6|34|4|24|0.0017|0|-0.0799|0|0.0269|0|3.5042|2023-04-24|15/03/2023|||||8.6599998474121|1|2023-02-21|15/12/2022|||807010000||8.8999996185303|1|2022-10-25|15/09/2022|||850780000|855830000|10.35000038147|1|2022-07-26|15/06/2022|||844040000|844550000|11.64999961853|1|2022-04-27|15/03/2022|||834240000|833630000|12.699999809265|1|2022-02-17|15/12/2021|||845210000|863490000|12.85000038147|1|2021-10-25|15/09/2021|||855830000||13.449999809265|1|2021-07-26|15/06/2021|||837400000|818600000|12.75|1|2021-04-25|15/03/2021|-0.3728||830770000||13|1|2021-02-19|15/12/2020|||857990000|841450000|13.5|1|2020-10-19|15/09/2020|||388260000|867320000|12.699999809265|1|2020-07-20|15/06/2020|||823090000|856580000|12.89999961853|1|2020-04-20|15/03/2020|||855930000|837380000|11.300000190735|1|2020-02-13|15/12/2019|||874040000|851190000|13.39999961853|1|2019-10-22|15/09/2019|||884990000|875270000|13.35000038147|1|2019-07-22|15/06/2019|||825970000|842610000|13|1|2019-04-22|15/03/2019|||828020000|834620000|13.14999961853|1|2019-02-18|15/12/2018|||824600000|867850000|14.050000190735|1|2018-10-22|15/09/2018|||849020000|848630000|13.25|1|2018-07-23|15/06/2018|||809270000|795620000|12.35000038147|1
2023-02-27 03:45:20|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|KSPIq|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|US48581R2058|7700|Kaspi.kz AO|16B|16000000000|77.80|37028|31.86|34.2-90|75.1-80.6|77|190899013|1.15|13.6|1.15T|1150000000000|2781.19|2.3162|2.98|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:45:25|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20590|Attijariwafa Bank|82.58B|82580000000|409.00|54630|-13.53|355.05-477.95|400.05-411|402.05|201914256|0.512|15.1|16.44B|16440000000|27.15|15|3.85|2023-03-21|2023-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|478.5|2|497|460|31|4|27|0.0043|0|0.5843|0.1801|0.2877|13.2148|2.0326|2023-03-21|15/12/2022|||||409|1|2022-11-28|15/09/2022|6.91||11400000000||409.95001220703|1|2022-09-20|15/06/2022|14.11||22220000000||438|1|2022-06-01|15/03/2022|7.37||10600000000||436.5|1|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|1|2021-11-22|15/09/2021|17.78||31870000000||487.29998779297|1|2021-09-08|15/06/2021|12.26||21130000000||470.25|1|2021-06-02|15/03/2021|6.71||10190000000||459.70001220703|1|2021-03-25|15/12/2020|8.43||19800000000||415.54998779297|1|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.70001220703|1|2020-09-29|15/06/2020|5.95||6340000000||355|1|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|1|2020-03-19|15/12/2019|13.73||5900000000||352.60000610352|1|2019-11-25|15/09/2019|||||484.95001220703|1|2019-09-24|15/06/2019|13.98||20120000000||467.5|1|2019-05-29|15/03/2019|6.78||9910000000||457|1|2019-03-19|15/12/2018|12.68||5660000000|5660000000|430.60000610352|1|2018-11-26|15/09/2018|7.51||5450000000||445|1|2018-09-05|15/06/2018|14.7||19300000000||460|1|2018-05-30|15/03/2018|7.08||5620000000||478.89999389648|1
2023-02-27 03:45:30|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9770|Vietnam Dairy Products JSC|156.54T|1.5654E+14|74,500.0|1834877|-2.2|62355.4-85600|74000-75000|74700|2089955445|0.461|20.51|59,956.25B|59956250000000|3632.32|5250|6.91|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|85930.7692|13|100000|57000|26|4|23|-0.0016|-0.0636|0.0006|0.0699|0.0187|24.6826|3.8509|2023-03-01|15/12/2022|797|856.58|15068700000000|15555170000000|74500|1|2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|83000|1|2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|76000|1|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|69316|1|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|76566.703125|1|2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|83295.796875|1|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|81693.796875|1|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|84030.6015625|1|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|98051.296875|1|2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|101599.796875|1|2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|112620.721875|0.83333333333333|2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|113011.2|0.83333333333333|2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|105217.2|0.83333333333333|2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|118815.6|0.83333333333333|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|113068.8|0.83333333333333|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|123957.6|0.83333333333333|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|13007680000000|137198.4|0.83333333333333|2018-11-28|15/09/2018|1220.02|1375.61|13735130000000|13724000000000|117835.2|0.83333333333333|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|13730540000000|189126.72|0.69444444444444|2018-05-30|15/03/2018|1292.73|1677|12121000000000|12120630000000|198452.16|0.69444444444444
2023-02-27 03:45:35|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|32227|Masan Group Corp|118.45T|1.1845E+14|89000|794143|-34.82|69100-134675|83100-84500|85900|1423724783|0.434|33.13|82,182.98B|82182980000000|2511.22|1008.3333|1.15|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128366.6745|12|164800|100000|25|4|22|0.0032|-0.0832|0.0117|0.306|0.0658|40.0155|2.3186|2023-04-27|15/03/2023||1322.36||23449120000000|89000|1|2023-02-27|15/12/2022|314|1300.91|20642800000000|24027320000000|85900|1|2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|78000|1|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|109900|1|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|118131|1|2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|141955.2|0.83333333333333|2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|148110|0.83333333333333|2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|134013.6|0.83333333333333|2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|105312|0.83333333333333|2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|89466|0.83333333333333|2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|80724|0.83333333333333|2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|53102.4|0.83333333333333|2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|62605.2|0.83333333333333|2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|60240|0.83333333333333|2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|90240|0.83333333333333|2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000|91320|0.83333333333333|2019-05-16|15/03/2019|744|843.38|8160000000000|8582020000000|105360|0.83333333333333|2019-02-27|15/12/2018|1002.22||11558000000000|11557880000000|108000|0.83333333333333|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|98400|0.83333333333333|2018-08-29|15/06/2018|2114.14||9184000000000|9184390000000|109680|0.83333333333333
2023-02-27 03:45:39|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|16700|Dangote Cement PLC|4.59T|4590000000000|273|446309|-0.18|213-300|272-272|270|16873559251|0.398|15.57|1,143.85B|1143850000000|17.42|20|7.35|2023-02-28|2023-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|308.2438|8|358.43|262|36|4|32|0.0066|0.0107|0.0189|0.5556|0.0477|21.6604|4.1234|2023-04-28|15/03/2023|||||272|1|2023-02-28|15/12/2022|||||272|1|2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|220.5|1|2022-07-31|15/06/2022|3.9||394860000000||265|1|2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|285.79998779297|1|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|273.5|1|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|1|2021-07-30|15/06/2021|5.9||357890000000||248|1|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|1|2021-03-19|15/12/2020|3.95||272750000000||227.80000305176|1|2020-11-06|15/09/2020|4.8||284600000000||169|1|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.19999694824|1|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|1|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|1|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|146|1|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|170|1|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|188|1|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|192.5|1|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|210|1|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|230|1
2023-02-27 03:45:43|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|VHM|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VHM0|10890|Vinhomes JSC|172.87T|1.7287E+14|39600|2814755|-46.24|39500-76370|39500-40500|41000|4354367488|1.25|6.05|62,392.11B|62392110000000|6575|2000|4.29|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77456.375|8|115000|46451|27|4|24|-0.1266|0.4887|0.0632|0.2958|0.8809|9.8071|8.5304|2023-05-31|15/03/2023||2186.65|||39650|1|2023-03-01|15/12/2022|2050.31|1853.4|31193300000000|14496926000000|39650|1|2022-11-30|15/09/2022|3364|2562.57|17800000000000|17802500000000|53100|1|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|59900|1|2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|69600|1|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|1|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|82200|1|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|102267.1|0.76923076923077|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|99959.6|0.76923076923077|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|98806.5|0.76923076923077|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|80064.4|0.76923076923077|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|75643.1|0.76923076923077|2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|76961.3|0.76923076923077|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|82204.2|0.76923076923077|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|92293.5|0.76923076923077|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|85666.1|0.76923076923077|2019-05-29|15/03/2019|1231.37|758|5852500000000|5853000000000|81616.6|0.76923076923077|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|89924.9|0.76923076923077|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|76533.6|0.76923076923077|2018-10-31|15/09/2017|1488.78||6892900000000||60699.6|0.76923076923077
2023-02-27 03:45:48|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|77.62M|77620000|11.42|57035|4.77|6-12.2|11.4-11.84|11.52|272706230|0.846|0.06|510.30B|510300000000|1974.95|1.0794|9.45|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||17|4|1|-0.0005|0|0|0|0.0771|0|2.35|2018-03-08|15/12/2017|||||14.300000190735|1|2017-11-17|15/09/2017|||||9.4799995422363|1|2017-08-21|15/06/2017|||||10.10000038147|1|2017-05-16|15/03/2017|||||7.6500000953674|1|2017-03-10|15/12/2016|||||6.460000038147|1|2016-11-18|15/09/2016|||||6|1|2016-08-22|15/06/2016|||||5.6700000762939|1|2016-05-17|15/03/2016|||||4.3000001907349|1|2016-03-14|15/12/2015|||||4.75|1|2015-11-17|15/09/2015|||||5.9200000762939|1|2015-08-17|15/06/2015|||||7.1199998855591|1|2015-05-21|15/03/2015|||||8|1|2015-03-17|15/12/2014|||||5.8000001907349|1|2014-12-02|15/09/2014|||||7.6100001335144|1|2014-08-22|15/06/2014|||||10.449999809265|1|2014-05-19|15/03/2014||||280900000|9.6999998092651|1|2014-03-25|15/12/2013||||260800000|8.4949998855591|1|||
2023-02-27 03:45:53|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|3920|Bank Muscat SAOG|2.14B|2140000000|0.285|2582243|15.54|0.246-0.32|0.283-0.287|0.285|7506397062|0.244|10.96|367.01M|367010000|0.026|0.03|5.03|2023-04-27|2023-04-27|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|0.3581|5|0.71|0.1425|39|4|37|-0.0006|0.0625|0.1161|0.0926|0.0045|43.3981|6.1186|2023-04-27|15/03/2023|||||0.28499999642372|1|2023-01-15|15/12/2022|0.01||130900000|120000000|0.27799999713898|1|2022-10-13|15/09/2022|0.01||124300000|123900000|0.5799999833107|0.5|2022-07-14|15/06/2022|0.01||128600000|121000000|0.52399998903274|0.5|2022-04-14|15/03/2022|0.01||117000000|121250000|0.54000002145768|0.5|2022-01-27|15/12/2021|0.01||117100000|122300000|0.74285700917244|0.33333333333333|2021-11-01|15/09/2021|0.01||115100000|122000000|0.69428698718547|0.33333333333333|2021-07-15|15/06/2021|0.01||122000000|120000000|0.65428501367568|0.33333333333333|2021-04-28|15/03/2021|0.01||121400000|118600000|0.55142998695375|0.33333333333333|2021-01-14|15/12/2020|0.02||119700000||0.57714357823132|0.3030303030303|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.51428520977496|0.3030303030303|2020-07-16|15/06/2020|0.01||109800000|109070000|0.96571534574031|0.3030303030303|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.93142830133439|0.3030303030303|2020-01-30|15/12/2019|0.01||120420000|118970000|1.885712403059|0.2020202020202|2019-10-30|15/09/2019|0.02||117700000|117500000|1.9200011193752|0.2020202020202|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|1.7485725849867|0.2020202020202|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|1.722857375443|0.2020202020202|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|2.7746927954257|0.13468013468013|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|2.8285686045885|0.13468013468013|2018-07-25|15/06/2018|0.02||109730000|106100000|2.5053064472973|0.13468013468013
2023-02-27 03:45:57|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|10510|Square Pharmaceuticals Ltd|185.98B|185980000000|209.8|32650|-5.96|207.5-227.4|209.8-209.8|209.8|886451010|0.239|9.7|61.10B|61100000000|21.62|10|4.77|2023-03-01|2023-03-01|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|339.3333|3|370|303|24|4|22|0.0004|0.0191|0.0227|0.0288|0.027|33.4341|4.2255|2023-03-01|15/12/2022|5.78||16190000000|16190000000|209.80000305176|1|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|210.80000305176|1|2022-08-31|15/06/2022|4.48|4.48|13880000000||211.89999389648|1|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.10000610352|1|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|1|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.89999389648|1|2021-09-01|15/06/2021|4.87||12990000000||226.60000610352|1|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.69999694824|1|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.60000610352|1|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|289.42799377442|0.66666666666667|2020-09-02|15/06/2020|3.22||11310000000||309.4289932251|0.66666666666667|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|246.4289932251|0.66666666666667|2020-02-26|15/12/2019|4.18||11130000000||285.85649871827|0.66666666666667|2019-11-15|15/09/2019|3.97||11290000000||538.59824066162|0.3921568627451|2019-08-28|15/06/2019|3.83|3.83|11790000000||575.59366836548|0.3921568627451|2019-05-29|15/03/2019|3.95||10920000000||571.73551712037|0.3921568627451|2019-02-27|15/12/2018|3.96||10780000000|10780000000|626.6625|0.3921568627451|2018-11-15|15/09/2018|3.76||12210000000|10540000000|948.75373695372|0.23068050749712|2018-08-29|15/06/2018|3.49||10080000000||1049.2000447083|0.23068050749712|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|1091.9864735412|0.23068050749712
2023-02-27 03:46:02|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0|Bangladesh Export Import Company Ltd|103.57B|103570000000|115.6|59705|-22.88|112.1-162.8|115.6-115.6|115.6|895941514|0.954|8.05|39.05B|39050000000|14.36|3|2.6|0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|sell|strong_sell|sell|sell|neutral|||||24|4|23|0.0021|0|0|0.4094|0.0943|18.377|1.2926|2023-02-08|15/12/2022|3.6||20900000000||115.59999847412|1|2022-12-11|15/06/2022|1.15||18460000000||115.59999847412|1|2022-11-13|15/09/2022|3.83||19190000000||115.59999847412|1|2022-04-28|15/03/2022|4.51||19920000000||147.89999389648|1|2022-01-30|15/12/2021|4.55||19130000000||153.5|1|2021-12-30|15/09/2021|4.11||17580000000||148.5|1|2021-12-15|15/06/2021|3.28||15040000000||150.69999694824|1|2021-06-17|15/03/2021|2.38||11800000000||94.599998474121|1|2021-02-03|15/12/2020|1.78||10030000000||81.300003051758|1|2021-02-03|15/09/2020|0.14||6530000000||81.300003051758|1|2020-12-25|15/06/2020|-0.14||4590000000||46.299999237061|1|2020-07-16|15/03/2020|0.12||7120000000||13|1|2020-02-04|15/12/2019|0.23||4330000000||14.800000190735|1|2019-12-16|15/06/2019|0.46||7110000000||14.300000190735|1|2019-11-27|15/09/2019|0.31||4990000000||15.199999809265|1|2019-05-02|15/03/2019|0.42||6270000000||22.89999961853|1|2019-02-01|15/12/2018|0.4||6140000000||25.299999237061|1|2018-12-10|15/06/2018|0.44||6900000000||21.799999237061|1|2018-11-14|15/09/2018|0.39||5960000000||32.56499862671|0.66666666666667|2018-05-18|15/03/2018|0.41||6360000000||38.43000125885|0.66666666666667
2023-02-27 03:46:07|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|NVL|VND|Real Estate|Real Estate Operations|Vietnam|VN000000NVL0|1838|No Va Land Investment Group Corp|21.84T|21840000000000|11,150|24425320|-85.06|11050-88300|11050-11600|11400|1950104538|-0.202|9.67|11.14T|11140000000000|1163.93|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85866.6667|3|103800|73100|25|4|22|0.0041|0|0|0.6332|0.3113|66.5836|10.1841|2023-04-28|15/03/2023|||||11150|1|2023-03-01|15/12/2022|122.91||3241300000000||11150|1|2022-10-28|15/09/2022|100.95||3279300000000||136123.8|0.542888165038|2022-08-24|15/06/2022|384||2968500000000||151044|0.542888165038|2022-07-02|15/12/2021|451||4591000000000|4591000000000|137044.8|0.542888165038|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|150491.4|0.542888165038|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|171283.3434|0.48043200445841|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|165245.02794|0.48043200445841|2021-04-29|15/03/2021|536.37||4507000000000||262775.58494946|0.27406275211546|2021-01-29|15/12/2020|553.7||1223000000000||155613.99595824|0.27406275211546|2020-10-30|15/09/2020|2071||2140000000000||125850.73941558|0.27406275211546|2020-07-30|15/06/2020|1838||709630000000|709630000000|128893.8380985|0.27406275211546|2020-04-29|15/03/2020|332.02||954000000000|954000000000|107785.5336852|0.27406275211546|2020-02-26|15/12/2019|2403||1380500000000||109004.23267812|0.27406275211546|2019-11-27|15/09/2019|310.73||1506100000000|1506140000000|114685.41331278|0.27406275211546|2019-07-30|15/06/2019|542.32||3135000000000||118746.52702272|0.27406275211546|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000|118746.52702272|0.27406275211546|2019-02-27|15/12/2018|2043.2||8557000000000||120574.5755121|0.27406275211546|2018-11-28|15/09/2018|702.42||2443000000000||138030.43174602|0.27406275211546|2018-08-29|15/06/2018|652.15||2383000000000||131940.5855808|0.27406275211546
2023-02-27 03:46:11|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|MTNN|NGN|Technology|Telecommunications Services|Nigeria|NGMTNN000002|1675|MTN Nigeria Communications Ltd|4.99T|4990000000000|247|1890645|22.89|185-270|245-245|245.5|20325703261|0.437|13.41|2,012.27B|2012270000000|17.79|15.6|6.45|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|278.3|7|317.3|234|22|4|20|-0.1404|0|0|0.0578|0.133|10.0735|1.978|2023-04-28|15/03/2023|||||245|1|2023-01-31|15/12/2022|4.51||556140000000||225|1|2022-10-31|15/09/2022|4.35||506050000000||197|1|2022-07-28|15/06/2022|4.17||479100000000||190|1|2022-04-28|15/03/2022|4.76||470980000000|470980000000|212|1|2022-01-26|15/12/2021|3.85||448000000000||190|1|2021-10-28|15/09/2021|3.86||415000000000||174|1|2021-08-02|15/06/2021|3.35||405950000000||165|1|2021-04-29|15/03/2021|3.62||385320000000||165|1|2021-03-02|15/12/2020|3||370630000000||174|1|2020-10-28|15/09/2020|2.43||337690000000||140|1|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.90000152588|1|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.90000152588|1|2020-02-26|15/12/2019|2.64||313260000000||116|1|2019-10-30|15/09/2018|2.05||258800000000||126.94999694824|1|2019-10-30|15/09/2019|2.43||289500000000||126.94999694824|1|2019-07-26|15/06/2019|2.48||284850000000||125|1|2019-05-29|15/03/2019|118.99||282090000000|282090000000|132.55000305176|1|2019-05-15|15/12/2018|357.87||1039100000000||||2019-05-15|15/12/2017|199.15||887200000000|||
2023-02-27 03:46:16|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|ROSNP|RON|Energy|Oil \u0026 Gas|Romania|ROSNPPACNOR9|7768|Omv Petrom S.A|31.55B|31550000000|0.479|55280909|12.9|0.3711-0.539|0.475-0.479|0.477|66772418613|0.516|2.81|57.70B|57700000000|0.168|0.0375|7.89|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|0.613|8|0.875|0.5|38|4|36|-0.0026|0.0886|-0.0027|-0.4603|0.0658|2.1|1.0389|2023-04-28|15/03/2023||||9927000000|0.47900000214577|1|2023-02-02|15/12/2022|0.03|0.03|17100000000|14650000000|0.46750000119209|1|2022-10-28|15/09/2022|0.0644|0.0265|18670000000|15890000000|0.44949999451637|1|2022-07-28|15/06/2022|0.0481|0.0182|13680000000|13190000000|0.51599997282028|1|2022-04-29|15/03/2022|0.0292|0.0153|11900000000|8930000000|0.44324898719788|1|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|0.44926398992538|1|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4612939953804|1|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.39466801285744|1|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.42011499404907|1|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.37014600634575|1|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.29796698689461|1|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.29148998856544|1|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.31900000572205|1|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.42350000143051|1|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|0.4370000064373|1|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|0.39399999380112|1|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|0.37999999523163|1|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|0.33750000596046|1|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|0.37999999523163|1|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|0.32100000977516|1
2023-02-27 03:46:21|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|VCB|VND|Financials|Banking Services|Vietnam|VN000000VCB4|22460|Joint Stock Commercial Bank for Foreign Trade of Vietnam|437.28T|4.3728E+14|92,400|1238105|10.46|62000-96300|92100-93000|93500|4732516571|0.804|14.63|55,007.16B|55007160000000|6316.36|1200|1.19|2023-03-29|2023-03-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|94034.0833|12|115000|75000|24|4|22|0.0143|0.0092|0.0438|0.1057|0.0444|22.6368|6.0714|2023-03-29|15/12/2022|2097.89||31603900000000|17488000000000|92400|1|2022-11-30|15/09/2022|1281.53||16714000000000|16428000000000|79800|1|2022-08-12|15/06/2022|1255||15972000000000|15655750000000|81500|1|2022-06-01|15/03/2022|1682.44||16733000000000|16708870000000|78900|1|2022-03-30|15/12/2021|1407.69|1640.45|14860080000000|14749140000000|81900|1|2021-12-01|15/09/2021|1187.8|1152.22|13253000000000|13589420000000|128020.024|0.59808612440191|2021-09-01|15/06/2021|1889.36|1478.18|12895000000000|13194910000000|128668.76|0.59808612440191|2021-06-02|15/03/2021|1284.88|1284.88|14574000000000|14539750000000|134234.848|0.59808612440191|2021-03-03|15/12/2020|1528.9|1528.05|14354190000000|14003550000000|128538.344|0.59808612440191|2020-12-02|15/09/2020|1076.04|1082.87|11573420000000|11629660000000|118125.128|0.59808612440191|2020-09-02|15/06/2020|1046.86|1146.43|11223240000000|10807000000000|106569.936|0.59808612440191|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|12277340000000|111193.016|0.59808612440191|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000|74470.88|0.59808612440191|2019-10-15|15/09/2019|1361||11995000000000|11994510000000|109138.128|0.59808612440191|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000|100791.504|0.59808612440191|2019-04-18|15/03/2019|1280.72||11768000000000||87310.168|0.59808612440191|2019-03-27|15/12/2018|1466.51||10690000000000|10450790000000|84099.928|0.59808612440191|2018-11-28|15/09/2018|815.68||9414000000000|9414000000000|68563.704|0.59808612440191|2018-08-29|15/06/2018|813.49||9259000000000|9082000000000|81130.456|0.59808612440191|2018-05-30|15/03/2018|973.92||9792500000000|9792660000000|63383.848|0.59808612440191
2023-02-27 03:46:25|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|GTCO|NGN|Financials|Banking Services|Nigeria|NGGTCO000002|4889|Guaranty Trust Holding Company PLC|541.15B|541150000000|25.5|14797089|-5.2|16.8-27|25.25-25.5|25.3|21305181224|0.734|4.13|224.00B|224000000000|6.15|3|11.76|2023-03-06|2023-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.1092|12|51.3|23.02|36|4|33|-0.0051|0.3768|0.1363|0.2719|0.0529|3.7486|1.6079|2023-04-26|15/03/2023|||||25.5|1|2023-03-06|15/12/2022|||||25.5|1|2022-10-26|15/09/2022|4.6||126800000000||18.299999237061|1|2022-09-05|15/06/2022|1.18|1.19|119700000000||19.799999237061|1|2022-04-27|15/03/2022|1.5||102400000000||24.25|1|2022-03-07|15/12/2021|1.6||139200000000||26|1|2021-10-27|15/09/2021|4.5||110590000000||28.5|1|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.10000038147|1|2021-04-22|15/03/2021|1.6||93500000000||31.25|1|2021-03-18|15/12/2020|-1.2||125360000000||28|1|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|1|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.60000038147|1|2020-04-22|15/03/2020|1.8||98000000000||18.35000038147|1|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.60000038147|1|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|26.64999961853|1|2019-08-16|15/06/2019|1.76||102990000000|94330000000|25.75|1|2019-04-17|15/03/2019|1.7|1.71|93510000000||35.599998474121|1|2019-03-07|15/12/2018|1.51|1.49|80410000000||37.950000762939|1|2018-10-17|15/09/2018|5||110700000000||36.650001525879|1|2018-08-08|15/06/2018|1.8||94090000000|94090000000|39.150001525879|1
2023-02-27 03:46:30|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Nigeria|NGNESTLE0006|2375|Nestle Nigeria Plc|869.15B|869150000000|1,100.00|157160|-23.34|901.2-1440|1100-1100|1080.3|792656252|0.548|18.71|333.47B|333470000000|58.8|50.5|4.67|2023-04-28|2023-04-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|1588.805|8|1858.2|1348.98|27|4|24|-0.009|-0.0282|-0.0067|0.0795|0.0373|26.3813|3.4429|2023-04-28|15/03/2023|||||1080.3000488281|1|2023-02-16|15/12/2022|||||1080.3000488281|1|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|1215|1|2022-07-28|15/06/2022|12.33||112230000000||1400|1|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1|2021-07-23|15/06/2021|11.77||84180000000||1540|1|2021-05-05|15/03/2021|15.64||87260000000||1420|1|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1|2020-07-29|15/06/2020|13.41||70700000000||1175|1|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9000244141|1|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|1300|1|2019-05-01|15/03/2019|16.21|17.17|70970000000||1520|1|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|1500|1|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|1485|1|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|1500|1
2023-02-27 03:46:35|10949|101753|/equities/zenithbank|MSCI_FRONTIER|ZENITHB|NGN|Financials|Banking Services|Nigeria|NGZENITHBNK9|6298|Zenith Bank PLC|806.89B|806890000000|25.55|10034753|-5.19|18.9-27.2|25.35-25.75|25.35|31396493787|0.72|3.04|419.11B|419110000000|8.22|3.1|12.04|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.2967|9|41.7|25.8|37|4|33|0.0033|0|0.386|0.0695|0.0476|3.3383|1.1294|2023-04-28|15/03/2023|||||25.75|1|2023-02-27|15/12/2022|||||25.75|1|2022-10-27|15/09/2022|2||215810000000||19.60000038147|1|2022-08-23|15/06/2022|1.69||175960000000|175960000000|22|1|2022-04-20|15/03/2022|1.85||174650000000|157770000000|24.85000038147|1|2022-02-28|15/12/2021|2.67||246890000000||26.950000762939|1|2021-10-26|15/09/2021|1.73||172400000000||24.89999961853|1|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.299999237061|1|2021-04-29|15/03/2021|1.69||145790000000||22.10000038147|1|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.200000762939|1|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.049999237061|1|2020-08-06|15/06/2020|1.71||162520000000||16.5|1|2020-04-23|15/03/2020|1.61||166810000000||13.75|1|2020-03-17|15/12/2019|1.85||170980000000||12.800000190735|1|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|17.25|1|2019-07-29|15/06/2019|1.42||151320000000||18.5|1|2019-04-16|15/03/2019|1.6||118790000000||20.5|1|2019-03-12|15/12/2018|1.57||111500000000||22.75|1|2018-10-23|15/09/2018|1.68||116570000000|116570000000|24|1|2018-07-24|15/06/2018|1.1||139010000000|125020000000|23.049999237061|1
2023-02-27 03:46:39|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|THD|VND|Basic Materials|Construction Materials|Vietnam|VN000000THD3|0|Thaiholdings JSC|14.04T|14040000000000|38,600|61244|-77.78|33500-176000|38500-39000|38700|350000000|1.63|18.66|4,112.04B|4112040000000|776|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|-0.0066|0|0|1.9329|0.3206|101.9608|8.0031|2023-02-03|15/12/2022|153||687800000000||40500|1|2022-11-02|15/09/2022|105.47||765600000000||38500|1|2022-08-04|15/06/2022|428||1206100000000||58800|1|2022-05-06|15/03/2022|310.7||1452500000000||116000|1|2022-02-07|15/12/2021|1664||2220000000000||172800|1|2021-11-19|15/09/2021|186||2943300000000||262600|1|2021-08-13|15/06/2021|82.35||1998900000000||211900|1|2021-04-28|15/03/2021|861.38||1086600000000||186700|1|2021-01-25|15/12/2020|3388.98||665900000000||172000|1|2020-10-23|15/09/2020|228.66||686400000000||9.1009407874381|2020-12-04|2020-10-23|15/09/2019|45.99||139300000000||9.1009407874381|2020-12-04|2020-08-19|15/06/2020|15.57||306300000000||8.0669801013307|2020-12-04|2020-07-03|15/03/2020|37.63||162400000000||4.8897523785582|2020-12-04|2020-07-03|15/12/2019|249.54||760500000000||4.8897523785582|2020-12-04||||||
2023-02-27 03:46:44|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|BXPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0453BXPH04|5500|Beximco Pharmaceuticals Ltd|65.22B|65220000000|146.2|286739|-22.32|140.7-194.9|146.2-146.2|146.2|446112089|0.761|14.08|37.38B|37380000000|10.38|3.5|2.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|95.8469|4|165|21.5086|24|4|23|-0.0005|0.0848|0.0995|0.0515|0.0441|14.187|2.103|2023-01-30|15/12/2022|2.77||9890000000||146.69999694824|1|2022-11-09|15/09/2022|3.26||8260000000||162.5|1|2022-10-31|15/06/2022|1.89||8740000000||153.19999694824|1|2022-04-28|15/03/2022|2.47||8960000000||167.39999389648|1|2022-01-25|15/12/2021|3.84||8500000000||197.10000610352|1|2021-11-11|15/09/2021|3.28||8470000000||226.80000305176|1|2021-11-08|15/06/2021|3.26||7730000000||224.10000610352|1|2021-04-30|15/03/2021|3.28||7360000000||192|1|2021-01-28|15/12/2020|2.54||7470000000||188.10000610352|1|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|141.90001678467|0.90909090909091|2020-11-11|15/06/2020|2.19||6510000000||130.70001068115|0.90909090909091|2020-06-23|15/03/2020|2.22||6610000000||63.200006866455|0.90909090909091|2020-01-29|15/12/2019|2.12||6190000000||72.800006103516|0.90909090909091|2019-11-14|15/09/2019|2.13|2.13|6300000000||78.200011444092|0.90909090909091|2019-11-11|15/06/2019|1.97|1.95|5950000000||77.500006866455|0.90909090909091|2019-04-29|15/03/2019|1.85||5760000000||80.000007629395|0.90909090909091|2019-01-31|15/12/2018|1.81||5720000000||88.500006866455|0.90909090909091|2018-11-13|15/09/2018|1.86||5390000000||79.200008392334|0.90909090909091|2018-11-07|15/06/2018|1.57||4520000000||75.100009155273|0.90909090909091|2018-04-27|15/03/2018|1.49||4220000000||117.25999832153|0.90909090909091
2023-02-27 03:46:48|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|SNG|RON|Energy|Oil \u0026 Gas|Romania|ROSNGNACNOR3|5884|Societatea Nationala de Gaze Naturale Romgaz SA|15.34B|15340000000|40.2|65241|5.37|32.1-52.2|40-40.2|40|385422400|0.293|5.12|13.17B|13170000000|7.78|3.62|8.94|2023-02-28|2023-02-28|buy|buy|buy|strong_sell|sell|sell|neutral|neutral|neutral|53.6038|8|65.6|44|36|4|33|0.001|0.1696|-0.0138|0.1823|0.1129|9.1569|2.7536|2023-05-12|15/03/2023|||||40.200000762939|1|2023-02-28|15/12/2022||||2830000000|40.200000762939|1|2022-11-15|15/09/2022|1.33|2.39|3320000000|3410000000|41.900001525879|1|2022-08-12|15/06/2022|1.9|0.79|3570000000|2710000000|49|1|2022-05-13|15/03/2022|2.5|1.24|3930000000|4990000000|42.650001525879|1|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|37|1|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|35|1|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|32.299999237061|1|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|33|1|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|31.549999237061|1|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|27.450000762939|1|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|28.60000038147|1|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|29.10000038147|1|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|34.150001525879|1|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|37.5|1|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|32.900001525879|1|2019-05-15|15/03/2019|1.4|1.03|1710000000|1580000000|32.888313293457|1|2019-02-15|15/12/2018|1.01|1.49|1560000000|1520000000|30.650350570679|1|2018-11-15|15/09/2018|0.565|0.83|970100000|892800000|32.112922668457|1|2018-08-17|15/06/2018|0.8474|0.92|992200000|944870000|32.200000762939|1
2023-02-27 03:46:54|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|ROBRD|RON|Financials|Banking Services|Romania|ROBRDBACNOR2|6103|BRD Groupe Societe Generale SA|9.06B|9060000000|13.16|133053|-35.01|10.94-20.4|13.14-13.22|13.14|696901518|0.751|6.91|2.23B|2230000000|1.91|1.285|9.45|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|15.1386|7|20.5|11.49|36|4|34|0.0041|0.0722|0.0685|0.3873|0.075|5.2008|3.285|2023-05-12|15/03/2023|||||13.159999847412|1|2023-02-08|15/12/2022|1.91|0.58|917000000|885300000|14.420000076294|1|2022-11-04|15/09/2022|0.54|0.54|899000000|872150000|11.359999656677|1|2022-08-02|15/06/2022|0.87|0.52|832500000|835100000|13.220000267029|1|2022-05-05|15/03/2022|0.37|0.4|809750000|813700000|16.89999961853|1|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|20.39999961853|1|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.219999313354|1|2021-08-03|15/06/2021|0.33||778800000|786350000|18|1|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.219999313354|1|2021-02-11|15/12/2020|0.39||780000000|780000000|14.439999580383|1|2020-11-05|15/09/2020|0.46||795900000|799300000|12.239999771118|1|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.39999961853|1|2020-05-06|15/03/2020|0.39||766850000|750850000|11.300000190735|1|2020-02-06|15/12/2019|1.02||823750000|839500000|16.39999961853|1|2019-11-06|15/09/2019|0.63||837400000|685800000|14.520000457764|1|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|13.659999847412|1|2019-05-03|15/03/2019|0.43||784000000|771000000|13.699999809265|1|2019-02-07|15/12/2018|1.16||682050000|695900000|11.5|1|2018-11-07|15/09/2018|0.55||664100000|754200000|13.359999656677|1|2018-08-02|15/06/2018|1.08||472000000|766900000|13.89999961853|1
2023-02-27 03:46:58|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|SSI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000SSI1|1544|SSI Securities Corp|27.85T|27850000000000|18600|18504412|-52.72|13050-42827.2|18550-18900|19000|1489138669|1.43|16.34|5,188.21B|5188210000000|1141.14|1000|5.13|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24846|2|26092|23600|24|4|22|0.0097|0|-0.0001|2.3465|0.0655|21.5032|5.9545|2023-03-01|15/12/2022|157.31||1351200000000||18600|1|2022-11-30|15/09/2022|135.22||1348000000000||18950|1|2022-08-31|15/06/2022|399.63||1629100000000||23950|1|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|26344.900390625|1|2022-03-02|15/12/2021|1015.47||2423300000000||40872.3984375|1|2021-12-01|15/09/2021|612.37||1748100000000||49668.8984375|1|2021-09-01|15/06/2021|902.67||1766200000000||50144.262882812|0.75018754688672|2021-06-02|15/03/2021|656.68||1505600000000||34789.034941406|0.75018754688672|2021-03-03|15/12/2020|635.76||1174700000000||27902.889720703|0.75018754688672|2020-12-02|15/09/2020|572.5||919600000000||15444.138|0.75018754688672|2020-09-02|15/06/2020|870.13||1327400000000||12020.861220703|0.75018754688672|2020-06-03|15/03/2020|16||945100000000|945100000000|11263.717220703|0.75018754688672|2020-02-26|15/12/2019|435||903600000000||19172.666129668|0.46595499806629|2019-11-27|15/09/2019|530.31||850900000000||23381.227059668|0.46595499806629|2019-08-28|15/06/2019|431.99||771200000000||23937.290600165|0.46595499806629|2019-05-29|15/03/2019|390.46||709300000000||28187.914839835|0.46595499806629|2019-02-27|15/12/2018|409.41||878000000000||31879.044665165|0.46595499806629|2018-11-28|15/09/2018|758.37||874000000000||31263.962549668|0.46595499806629|2018-08-29|15/06/2018|604.01||895000000000||34395.382090165|0.46595499806629|2018-05-30|15/03/2018|832.25||1025000000000||31899.862545332|0.46595499806629
2023-02-27 03:47:03|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2138|Vincom Retail JSC|58.97T|58970000000000|25,800.0|2192553|-17.79|21400-34650|25800-26600|26500|2272318410|1.09|21.52|7.31T|7310000000000|1203.53|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34582|7|39100|26474|25|4|22|-0.0911|-0.1923|0.0855|-0.1242|0.0868|29.2841|10.0723|2023-05-04|15/03/2023|||||25900|1|2023-03-01|15/12/2022|348.1|302.02|2084400000000|1785070000000|25900|1|2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|30500|1|2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|29000|1|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|29950|1|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|34950|1|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|29800|1|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|27300|1|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|30700|1|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|1|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|28250|1|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|27250|1|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|27600|1|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|1|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|34100|1|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|1|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|34600|1|2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|34500|1|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|30800|1|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000|16.201189296333|2018-10-31
2023-02-27 03:47:08|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2582|BCP|48.76B|48760000000|240|47014|-12.73|194.6-279.95|232-240|231|203186236|0.33|27.11|13.13B|13130000000|8.78|8.5|3.78|2023-03-01|2023-03-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|329|1|329|329|31|4|29|0.0036|0|0.2833|0.2537|0.1729|18.3748|1.5928|2023-03-01|15/12/2022|||||240|1|2022-11-30|15/09/2022|1.85||7000000000||230|1|2022-08-31|15/06/2022|8.88||14120000000||257|1|2022-06-01|15/03/2022|4.09||6370000000||245|1|2022-03-02|15/12/2021|8.68||26560000000||275|1|2021-12-01|15/09/2021|10.69||19840000000||276|1|2021-09-14|15/06/2021|7.66||13500000000||272|1|2021-06-02|15/03/2021|||4810000000|4810000000|266.04998779297|1|2021-03-03|15/12/2020|1.06||12530000000||251.39999389648|1|2020-12-02|15/09/2020|1.85||6110000000||245|1|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05000305176|1|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|1|2020-03-24|15/12/2019|6.72||4940000000||224|1|2019-11-26|15/09/2019|2.68||5850000000||272|1|2019-07-30|15/06/2019|8.11||12030000000||271.10000610352|1|2019-07-29|15/03/2019|3.73||5870000000||273.85000610352|1|2019-03-04|15/12/2018|7.6||11910000000||274.89999389648|1|2018-12-03|15/09/2018|2.95||5410000000||285|1|2018-09-27|15/06/2018|8.55||11440000000||275|1|2018-07-26|15/03/2017|3.44||5880000000||270.04998779297|1
2023-02-27 03:47:12|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHK|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|265.82M|265820000|0.248|10571766|-22.63|73-109|75.8-76.5|76|3491443070|0.653||129.64M|129640000|0.026|0.0159|6.26|2023-05-17|2023-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1512|2|0.1545|0.1478|22|4|10|-0.0025|0|0|-0.4099|0.0816|6170.3129|2506.918|2023-05-17|15/03/2023|||||76|1|2023-02-10|15/12/2022|0.0031|0.0031|41860000|41860000|79.099998474121|1|2022-11-09|15/09/2022|0.0023||34370000||80.599998474121|1|2022-08-10|15/06/2022|0.0021||28160000||97.699996948242|1|2022-05-17|15/03/2022|0.0017||27850000||94|1|2022-02-16|15/12/2021|-0.0015||38750000||98.818672180176|1|2021-11-25|15/09/2021|0.0021||27150000||91.922050476074|1|2021-08-16|15/06/2021|0.002||27240000||72.414482116699|1|2021-05-19|15/03/2021|0.0016||27180000||65.025245666504|1|2021-02-17|15/12/2020|||||52.257671356201|1|2020-11-16|15/09/2020|0.0007||20660000||41.786922454834|1|2020-08-19|15/06/2020|||||46.590019226074|1|2020-05-13|15/03/2020|||||43.227851867676|1|2020-02-12|15/12/2019|||||70.103866577148|1|2019-11-11|15/09/2019|||28850000||70.800003051758|1|2019-08-14|15/06/2019|||29150000||71.300003051758|1|2019-05-13|15/03/2019|||23420000||74.400001525879|1|2019-02-04|15/12/2018|||||80.800003051758|1|2018-11-15|15/09/2018|||23090000|23090000|99.5|1|2018-08-08|15/06/2018|||23390000||105|1
2023-02-27 03:47:17|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|CMA|MAD|Basic Materials|Construction Materials|Morocco|MA0000010506|708|Ciments Du Maroc|19.13B|19130000000|1,325.00|1771|-26.39|1150-1870|1300-1336|1300|14436004|0.319|17.11|3.10B|3100000000|75.96|95|7.14|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1613|2|1736|1490|22|2|15|0.0058|0|0.0025|-0.2684|0.0138|21.5155|5.2927|2023-02-22|15/12/2022|||||1285|1|2022-12-09|15/09/2022|||||1337|1|2022-08-25|15/06/2022|33||2020000000||1610|1|2022-07-09|15/03/2022|||||1560|1|2022-02-21|15/12/2021|42.99||2150000000||1929|1|2021-11-22|15/09/2021|||||1870|1|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1|2021-06-07|15/12/2020|36.25||2010000000||1880|1|2020-09-30|15/06/2020|13||1690000000||1383|1|2020-04-27|15/12/2019|38.97||1940000000||1200|1|2019-09-25|15/06/2019|35||2060000000||1685|1|2019-04-02|15/12/2018|31.08||2070000000||1420|1|2018-10-01|15/06/2018|39||1950000000||1549|1|2018-03-21|15/12/2017|27.03||2020000000||1772|1|2017-08-09|15/06/2017|41||2030000000||1400|1|2017-03-15|15/12/2016|-38.88||1860000000||1370|1|2016-08-31|15/06/2016|35||2010000000||1180|1|2016-03-01|15/12/2015|41.2||1810000000||1150|1|2015-09-23|15/06/2015|||1930000000||1240|1|2015-04-22|15/12/2014|||1650000000||1080|1
2023-02-27 03:47:22|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0|Arab Bank|3.06B|3060000000|4.78|66793|3.91|4.37-5.45|4.76-4.79|4.79|640800000|0.275|8.53|1.35B|1350000000|0.79|0.25|5.19|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4226|2|8.0452|6.8|38|4|31|0.0009|0|0.5887|-0.5471|-0.0018|11.2229|1.5379|2023-04-27|15/03/2023|||||4.7800002098083|1|2023-02-27|15/12/2022|||||4.7800002098083|1|2022-10-27|15/09/2022|||511000000|511000000|4.6900000572205|1|2022-07-28|15/06/2022||||501300000|5.039999961853|1|2022-04-28|15/03/2022|0.18||574250000|463000000|4.5799999237061|1|2022-01-24|15/12/2021|0.05||||4.9000000953674|1|2021-12-01|15/09/2021|0.10||475000000|475000000|4.6900000572205|1|2021-09-01|15/06/2021|0.05||488000000||5.1399998664856|1|2021-06-02|15/03/2021|0.14||||5.1799998283386|1|2021-03-04|15/12/2020|-0.02||||4.0799999237061|1|2020-10-28|15/09/2020|0.07||||4.0300002098083|1|2020-07-28|15/06/2020|0.01||||3.9700000286102|1|2020-05-11|15/03/2020|0.16||||4.5999999046326|1|2019-10-28|15/09/2019|||||5.6500000953674|1|2019-07-29|15/06/2019||||563560000|6.0199999809265|1|2019-04-29|15/03/2019||||550850000|5.9000000953674|1|2019-02-12|15/12/2018||||555560000|6.1700000762939|1|2018-10-30|15/09/2018|0.23|||570010000|5.9800000190735|1|2018-07-29|15/06/2018|0.24||774800000|538790000|6.710000038147|1|2018-04-29|15/03/2018|0.24||748800000|524680000|7.0599999427795|1
2023-02-27 03:47:26|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|VJC|VND|Industrials|Passenger Transportation Services|Vietnam|VN000000VJC7|6026|Vietjet Aviation JSC|51.02T|51020000000000|94200|353607|-31.91|94000-148200|94000-96100|96200|541611334|0.535|-23.47|39.34T|39340000000000|-4009.99|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98250|2|114300|82200|24|4|22|-0.0015|0.1035|0.0996|-11.4168|0.1879|-2513.9218|2.735|2023-03-01|15/12/2022|-4350.38||11807300000000||94200|1|2022-11-30|15/09/2022|75.05||11600500000000||102800|1|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|122400|1|2022-06-01|15/03/2022|451.18||4522000000000||130900|1|2022-03-02|15/12/2021|-188.63||2788600000000||140900|1|2021-12-01|15/09/2021|134.6||2654000000000||122500|1|2021-09-01|15/06/2021|-0.56||3507400000000||126500|1|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|1|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|1|2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000|118000|1|2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000|105500|1|2020-06-03|15/03/2020|-1888.73||7230200000000||114700|1|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|127000|1|2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577790000000|143300|1|2019-08-28|15/06/2019|957.71|677.24|10919840000000|10241430000000|132600|1|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|13636770000000|125000|1|2019-02-27|15/12/2018|3053.42||19047740000000||123600|1|2018-11-28|15/09/2018|3106.44||12713000000000|5415200000000|126700|1|2018-08-29|15/06/2018|1314.13||8649730000000|8637000000000|153061|1|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000|152000.4|0.83333333333333
2023-02-27 03:47:31|10961|13250|/equities/cosumar|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Morocco|MA0000012247|1380|Compagnie Sucrerie Marocaine et de Raffinage SA|16.91B|16910000000|178.95|37859|-27.26|163.4-254|175-179|175.1|94487143|0.45|22.09|7.04B|7040000000|8.08|6|3.24|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|232|2|269|195|17|2|16|-0.0009|0|0|0.1587|0.0359|25.5831|2.0988|2022-10-18|15/06/2022|4.24||5080000000||201|1|2022-07-06|15/12/2021|3.02||4730000000||204.10000610352|1|2021-10-01|15/06/2021|5.05||4380000000||275|1|2021-06-07|15/12/2020|4.69||4370000000||270.5|1|2020-09-30|15/06/2020|3.88||4260000000||193.35000610352|1|2020-04-30|15/12/2019|5.47||4110000000||178|1|2019-09-30|15/06/2019|4.31||4100000000||208|1|2019-04-02|15/12/2018|8.46||3880000000||180|1|2018-09-28|15/06/2018|3.47||3790000000||170|1|2018-04-02|15/12/2017|4.53||3910000000||297|0.66666666666667|2017-09-29|15/06/2017|5.93||4420000000||289.5|0.66666666666667|2017-02-03|15/12/2016|4.43||4200000000||384.75|0.44444444444444|2016-10-07|15/06/2016|5.47||3670000000||202.5|0.44444444444444|2016-04-01|15/12/2015|2.52||3650000000||272.25|0.44444444444444|2014-10-23|15/06/2014|||3050000000||0.059553349875931|2015-01-07|2014-04-29|15/12/2013|||2980000000||0.06302729528536|2015-01-07|2013-11-20|15/06/2013|||2990000000||||||
2023-02-27 03:47:35|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|MSA|MAD|Industrials|Transport Infrastructure|Morocco|MA0000012312|2456|Societe d’Exploitation des Ports SA|16.29B|16290000000|222|41133|-17.78|178-283|216-222|218|73395600|0.474|20.19|3.84B|3840000000|10.8|7.2|3.24|2023-03-09|2023-03-09|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|339|1|339|339|19|2|15|0.0096|0|0.3213|0.3371|0.1026|22.849|5.6507|2023-03-09|15/12/2022|||||222|1|2022-12-01|15/09/2022|||||206|1|2022-08-31|15/06/2022|5.23||1990000000||258|1|2022-06-01|15/03/2022|||962000000|962000000|260|1|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|1|2021-11-18|15/09/2021||||908000000|280|1|2021-08-24|15/06/2021|3.51||1740000000||261.5|1|2021-06-07|15/12/2020|2.98||1300000000||251.25|1|2020-09-02|15/06/2020|1||1450000000||191|1|2020-06-03|15/03/2020|||772000000|772000000|190|1|2020-04-28|15/12/2019|4.47||1460000000||150|1|2019-10-15|15/06/2019|4.68||1450000000||179.75|1|2019-03-21|15/12/2018|3.14||1360000000||180.05000305176|1|2018-09-24|15/06/2018|4.43||1390000000||169|1|2018-03-26|15/12/2017|4.62||1280000000||164.69999694824|1|2017-09-28|15/06/2017|3.52||1270000000||141.80000305176|1|2017-04-04|15/12/2016|4.01||1290000000||133|1|2016-09-26|15/06/2016|3.89||1280000000||77.900001525879|1|2016-08-31|15/12/2015|2.07||1130000000||79|1|
2023-02-27 03:47:40|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|BTEL|BHD|Technology|Telecommunications Services|Bahrain|BH0060713458|0|Bahrain Telecommunications Co.|761.73M|761730000|0.462|40091|-18.23|0.45-0.586|0.461-0.462|0.461|1652336673|0.211|11.53|298.26M|298260000|0.04|0.0325|7.03|2023-02-27|2023-02-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||39|4|36|0.01|-0.25|-0.0079|-0.1842|0.0109|9.6916|1.5578|2023-05-04|15/03/2023|||||0.46200001239777|1|2023-02-27|15/12/2022|0.01||104600000||0.46200001239777|1|2022-10-31|15/09/2022|0.01||98000000|98000000|0.47400000691414|1|2022-07-26|15/06/2022|0.01||99000000|99000000|0.45300000905991|1|2022-04-28|15/03/2022|0.01||98500000|101000000|0.5460000038147|1|2022-02-24|15/12/2021|0.01||102700000||0.56599998474121|1|2021-10-31|15/09/2021|0.01||99500000|99500000|0.59399998188019|1|2021-07-29|15/06/2021|0.01||100500000|100500000|0.61500000953674|1|2021-04-28|15/03/2021|0.01||99730000|99500000|0.56400001049042|1|2021-02-21|15/12/2020|0.01||101630000||0.55000001192093|1|2020-10-28|15/09/2020|0.01||95900000|95900000|0.52499997615814|1|2020-07-27|15/06/2020|0.02||189800000||0.38499999046326|1|2020-04-30|15/03/2020|0.01||97600000||0.37999999523163|1|2020-02-20|15/12/2019|0.00||95400000|95400000|0.40099999308586|1|2019-11-05|15/09/2019|0.01||96870000||0.38899999856949|1|2019-07-25|15/06/2019|0.01||100400000||0.38199999928474|1|2019-05-02|15/03/2019|0.01||102000000|102000000|0.32400000095367|1|2019-02-21|15/12/2018|||103000000|103000000|0.30799999833107|1|2018-11-01|15/09/2018|0.01||101500000||0.25|1|2018-07-23|15/06/2018|0.01||99600000|99600000|0.24600000679493|1
2023-02-27 03:47:45|10964|13266|/equities/label-vie|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Morocco|MA0000011801|7183|Label Vie|13.02B|13020000000|4,500.0|982|-8.16|4010-5139|4340-4500|4250|2893957|0.055|27.43|6.20B|6200000000|164.05|139.5|3.18|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|5380|2|5630|5130|22|2|17|-0.0083|0|0.3175|0.1022|0.1504|16.1375|1.0694|2023-03-01|15/12/2022|||||4500|1|2022-11-30|15/09/2022|||||4600|1|2022-08-31|15/06/2022|77.05||6200000000||4599|1|2022-06-01|15/03/2022|||2900000000||4700|1|2022-03-02|15/12/2021|87||6430000000|6432000000|4849|1|2021-12-01|15/09/2021||||3368000000|4700|1|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|1|2021-06-02|15/03/2021||||2353000000|3698|1|2021-03-03|15/12/2020|48.93||5630000000||3240|1|2020-12-02|15/09/2020||||2859000000|3175|1|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|1|2020-06-03|15/03/2020|||2890000000||2940|1|2020-03-17|15/12/2019|50.89||5710000000||2650|1|2019-09-26|15/06/2019|59.01||4680000000||2660|1|2019-03-26|15/12/2018|51.58||4870000000||2200|1|2018-09-24|15/06/2018|48.89||4160000000|4165000000|1900|1|2018-03-28|15/12/2017|47.78||4340000000||1998|1|2017-09-27|15/06/2017|34.82||3930000000||1600|1|2017-02-03|15/12/2016|27.4||4080000000||0.67526028755578|2017-08-23|2016-09-23|15/06/2016|25.35||3470000000||0.50768468021815|2017-08-23
2023-02-27 03:47:50|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sri Lanka|LK0092N00003|14700|John Keells Holdings PLC|192.50B|192500000000|138.5|755087|-5.78|116.25-170|137.5-142|138.75|1384916632|0.376|7.46|284.95B|284950000000|18.61|2|1.43|2023-05-23|2023-05-23|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|171.3|2|182.6|160|27|4|25|-0.0016|0.1291|0.0303|0.1591|0.0543|18.6592|1.3952|2023-05-23|15/03/2023||3.68||66280000000|138.5|1|2023-01-31|15/12/2022|1.4|4.33|68240000000|60700000000|140|1|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|131|1|2022-07-27|15/06/2022|6.47|4.8|71520000000|71520000000|120.25|1|2022-05-23|15/03/2022|6.49||76130000000||135.5|1|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|160|1|2021-10-29|15/09/2021|2.2|1.3|49270000000||146.75|1|2021-07-28|15/06/2021|1.2||38800000000|38800000000|137.25|1|2021-05-24|15/03/2021|3.8||38820000000|38820000000|138.5|1|2021-01-28|15/12/2020|0.8||35590000000|35590000000|172|1|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|135.39999389648|1|2020-07-29|15/06/2020|-1.3||21600000000|21600000000|111.90000152588|1|2020-05-21|15/03/2020|2.4||37140000000|37140000000|96.5|1|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|160.5|1|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|157|1|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|152|1|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|138|1|2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|158.30000305176|1|2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000|151|1|2018-07-26|15/06/2018|1.64|1.7|30160000000|30160000000|144.89999389648|1
2023-02-27 03:47:55|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|FBNH|NGN|Financials|Banking Services|Nigeria|NGFBNH000009|8179|FBN Holdings PLC|416.39B|416390000000|11.55|17974954|0|8.2-12.4|11.55-11.6|11.6|35895292791|0.902|2.09|360.97B|360970000000|5.56|0.35|3.02|2023-03-29|2023-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.9383|6|12.8|10.1|36|4|33|-0.0167|0|0.4105|0.8092|0.0571|5.5527|0.5109|2023-04-28|15/03/2023|||||11.60000038147|1|2023-03-29|15/12/2022|||||11.60000038147|1|2022-10-27|15/09/2022|0.96||201400000000||9.1000003814697|1|2022-07-29|15/06/2022|0.66||157390000000||11|1|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.550000190735|1|2022-04-29|15/03/2022|0.89||180560000000||11.89999961853|1|2021-10-28|15/09/2021|0.07||148100000000||11.64999961853|1|2021-07-30|15/06/2021|0.62||148710000000||7.4000000953674|1|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4000000953674|1|2021-03-31|15/12/2020|0.31||106600000000||7.25|1|2020-11-20|15/09/2020|0.52||125550000000||7.6500000953674|1|2020-07-29|15/06/2020|0.35||146100000000||4.9499998092651|1|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.6999998092651|1|2020-04-06|15/12/2019|0.26||139100000000||3.9500000476837|1|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|5.3000001907349|1|2019-07-29|15/06/2019|0.44||126050000000||5.5999999046326|1|2019-04-26|15/03/2019|0.42||104340000000||7.9000000953674|1|2019-04-12|15/12/2018|1.65||98020000000||7.8000001907349|1|2018-10-25|15/09/2018|0.31||102860000000||9.1999998092651|1|2018-07-27|15/06/2018|0.51||110440000000|110740000000|9.6499996185303|1
2023-02-27 03:48:00|10967|42190|/equities/shb|MSCI_FRONTIER|SHB|VND|Financials|Banking Services|Vietnam|VN000000SHB9|9504|Sai Gon Ha Noi Commercial Joint Stock Bank|30.21T|30210000000000|9,850.0|18415392|-47.41|7165.2-19565.2|9800-9900|9960|3066812583|0.24|3.92|32,243.31B|32243310000000|2512.52|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23826.938|1|23826.938|23826.938|24|4|22|0.0129|0|0|0.1331|0.2861|13.9536|1.1445|2023-03-01|15/12/2022|156.04||11781400000000||9850|1|2022-11-30|15/09/2022|844.45||13029300000000||10150|1|2022-08-31|15/06/2022|881.59||10616700000000||20220.862705079|0.66225165562914|2022-06-01|15/03/2022|594.66||4683440000000||19433.095410156|0.66225165562914|2022-03-02|15/12/2021|594.66||11278100000000||28230.355410156|0.66225165562914|2021-12-01|15/09/2021|776.02||4660100000000||30856.549179687|0.66225165562914|2021-09-01|15/06/2021|594.66||9409800000000||43839.743909355|0.44120696577558|2021-06-02|15/03/2021|759.83||8148100000000||49419.209805645|0.44120696577558|2021-03-03|15/12/2020|365.98||9555400000000||25666.094256709|0.40109724161416|2020-12-02|15/09/2020|520.66||9000800000000||27579.098639791|0.40109724161416|2020-09-02|15/06/2020|423.39||8109300000000||25849.592367144|0.40109724161416|2020-06-03|15/03/2020|422.37||7674700000000||25666.094256709|0.40109724161416|2020-02-26|15/12/2019|447.34||8816400000000||13383.038688427|0.40109724161416|2019-11-27|15/09/2019|465.16||7563500000000||18458.679386442|0.21088183050166|2019-08-28|15/06/2019|573.26||7235100000000||18169.891365495|0.21088183050166|2019-05-29|15/03/2019|494.02||6017700000000||20477.344086092|0.21088183050166|2019-02-27|15/12/2018|410.62||7734400000000||21919.384383888|0.21088183050166|2018-11-28|15/09/2018|231.62||5630300000000||21054.44546568|0.21088183050166|2018-08-29|15/06/2018|359.72||5607000000000||25092.251842713|0.21088183050166|2018-05-30|15/03/2018|334.37||1195000000000||25957.190760921|0.21088183050166
2023-02-27 03:48:04|10968|13415|/equities/omantel|MSCI_FRONTIER|OTEL|OMR|Technology|Telecommunications Services|Oman|OM0000003026|2240|Oman Telecommunication Co SAOG|699.00M|699000000|0.948|413747|18.5|0.792-0.98|0.932-0.948|0.932|750000000|0.192|10.24|2.59B|2590000000|0.091|0.055|5.8|2023-03-01|2023-03-01|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.996|3|1.008|0.98|39|4|36|-0.0001|0|0.3036|0.0533|0.1017|8.8008|1.1783|2023-05-10|15/03/2023|||||0.94800001382828|1|2023-03-01|15/12/2022||||682000000|0.94800001382828|1|2022-11-30|15/09/2022|0.02||686900000|686900000|0.87199997901917|1|2022-08-10|15/06/2022|0.02||660000000|624000000|0.93199998140335|1|2022-05-11|15/03/2022|0.02||635000000|610000000|0.85600000619888|1|2022-02-14|15/12/2021|0.02||606000000|628000000|0.77999997138977|1|2021-12-01|15/09/2021|0.02||608000000|608050000|0.69999998807907|1|2021-08-11|15/06/2021|0.02||591000000|591350000|0.79199999570847|1|2021-06-02|15/03/2021|0.02||602700000|654000000|0.79199999570847|1|2021-03-03|15/12/2020|0.03||654000000|666000000|0.75999999046326|1|2020-12-02|15/09/2020|0.03||617000000|617200000|0.67599999904633|1|2020-08-13|15/06/2020|0.03||637000000|623500000|0.61199998855591|1|2020-05-13|15/03/2020|0.02||651000000|661670000|0.63200002908707|1|2020-02-12|15/12/2019|0.03||698970000|648500000|0.62800002098083|1|2019-11-12|15/09/2019|0.03||634240000|635000000|0.62000000476837|1|2019-08-05|15/06/2019|0.02||630100000|627500000|0.55400002002716|1|2019-05-09|15/03/2019|0.02||628850000|632000000|0.52799999713898|1|2019-02-27|15/12/2018|0.01||639150000|632330000|0.67599999904633|1|2018-11-28|15/09/2018|0.03||632500000|543750000|0.81999999284744|1|2018-08-29|15/06/2018|0.03||444200000|461000000|0.77600002288818|1
2023-02-27 03:48:09|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|STB|VND|Financials|Banking Services|Vietnam|VN000000STB4|18436|Sai Gon Thuong Tin Commercial Joint Stock Bank|45.15T|45150000000000|23,950.0|20542688|-25.76|14050-34300|23850-24200|24300|1885215716|1.17|9.8|25,752.02B|25752020000000|2459.12|||2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|25635|5|29800|11215|24|4|22|-0.001|0|0|0.5538|0.1267|12.1723|1.5091|2023-03-01|15/12/2022|928.87||14974400000000||23950|1|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|19750|1|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|24650|1|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|1|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|1|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|1|2021-09-01|15/06/2021|616.99||9861400000000||27350|1|2021-06-02|15/03/2021|444.13||9339300000000||32400|1|2021-03-03|15/12/2020|463.84||10640800000000||19150|1|2020-12-02|15/09/2020|397.12||10868100000000||15450|1|2020-09-02|15/06/2020|190.37||9758900000000||11300|1|2020-06-03|15/03/2020|435.64||9952900000000||10500|1|2020-02-26|15/12/2019|294.72||9814200000000||11150|1|2019-11-27|15/09/2019|427.95||9973800000000||10150|1|2019-08-28|15/06/2019|170.31||3301000000000||10450|1|2019-05-29|15/03/2019|468.07||8767100000000||11800|1|2019-02-27|15/12/2018|476.24||3718000000000||12800|1|2018-11-28|15/09/2018|90.47||2946000000000||12150|1|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000|11500|1|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000|11600|1
2023-02-27 03:48:13|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|GEX|VND|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Vietnam|VN000000GEX5|10165|Gelex Group JSC|10.13T|10130000000000|11850|14515840|-69.87|10750-41911.5|11650-12100|12000|851495793|0.793|26.91|32,089.93B|32089930000000|445.93|500|3.91|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38000|1|38000|38000|21|4|19|0.0088|0|142.7143|0.2866|0.0769|62.2326|0.8432|2023-03-01|15/12/2022|98.66||7361400000000||11850|1|2022-11-30|15/09/2022|17.05||7013800000000||14700|1|2022-08-31|15/06/2022|15.34||9069300000000||24300|1|2022-06-01|15/03/2022|315||8645400000000||23202.80078125|1|2022-03-02|15/12/2021|299.74||9428000000000||40153|1|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|1|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|41126.45|0.52631578947368|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|51758.676595312|0.36247643903146|2021-03-03|15/12/2020|522.88||5888400000000||44857.535701173|0.36247643903146|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|39928.1124|0.36247643903146|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|46533.509395312|0.36247643903146|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|34512.588|0.36247643903146|2020-02-26|15/12/2019|534.93||4310500000000||37740.384|0.36247643903146|2019-11-27|15/09/2019|376.96||3903000000000|3903000000|41070.2556|0.36247643903146|2019-08-28|15/06/2019|298.97||4035900000000||40365.107397656|0.36247643903146|2019-05-29|15/03/2019|311.29||3065000000000||60421.423123228|0.24005062187514|2019-02-27|15/12/2018|533.08||3650000000000||65456.611892461|0.24005062187514|2018-11-28|15/09/2018|805.08||3830000000000||67841.525522461|0.24005062187514|2018-08-29|15/06/2018|187.35||3377600000000||77514.485258461|0.24005062187514|2018-05-30|15/03/2018|730.75||2841000000000||80393.0431392|0.20004218489595
2023-02-27 03:48:18|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|PDR|VND|Real Estate|Real Estate Operations|Vietnam|VN000000PDR0|420|Phat Dat Real Estate Development Corp|6.85T|6850000000000|10,150.0|13398908|-83.41|10000-69625.9|10100-10500|10550|671646219|-0.118|6.26|1,880.03B|1880030000000|1646|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0082|0|0|0.4277|15.9404|52.1577|48.3241|2023-03-01|15/12/2022|-383||14630000000||10200|1|2022-11-30|15/09/2022|1031||11110000000||12800|1|2022-08-31|15/06/2022|979.23||853400000000||55100|1|2022-06-01|15/03/2022|404.99||625400000000||54800|1|2022-03-02|15/12/2021|1520||1228800000000||84500.004929687|0.73367571533382|2021-12-01|15/09/2021|1244||1267600000000||93600.074429687|0.73367571533382|2021-09-01|15/06/2021|471.89||537700000000||87900.008429687|0.73367571533382|2021-06-02|15/03/2021|577.67||586100000000||75799.975929687|0.73367571533382|2021-03-03|15/12/2020|1265.91||1412100000000||98800.0527822|0.38981760551183|2020-12-02|15/09/2020|1185.98||1315900000000||62802.959313768|0.38981760551183|2020-09-02|15/06/2020|276||552400000000||70941.48632851|0.22930447383049|2020-06-03|15/03/2020|482.41||629500000000||63275.258272605|0.22930447383049|2020-02-26|15/12/2019|1435.99||1036200000000||99982.525876182|0.17504158307671|2019-11-27|15/09/2019|489.97||395800000000||95267.65290932|0.17504158307671|2019-08-28|15/06/2019|232.47||263300000000||96003.471369489|0.17504158307671|2019-05-29|15/03/2019|467.27||1704900000000||90853.841217504|0.17504158307671|2019-02-27|15/12/2018|1119.96||1699400000000||117728.09136069|0.1326072599066|2018-11-28|15/09/2018|393.53||4850000000||137527.90934369|0.1326072599066|2018-08-29|15/06/2018|331.01||61670000000||137008.34173066|0.1326072599066|2018-05-30|15/03/2018|687.2||381800000000||155691.3308954|0.1326072599066
2023-02-27 03:48:23|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|LFAR|BDT|Basic Materials|Construction Materials|Bangladesh|BD0643LSCL09|668|LafargeHolcim Bangladesh Ltd|75.26B|75260000000|64.8|654675|-9.87|59.7-84.9|64.8-64.8|64.8|1161373500|0.245|18.36|11.14B|11140000000|3.53|5.8|8.95|2023-03-01|2023-03-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|0.0163|-2.3637|0.0197|-0.106|0.0677|21.073|3.7927|2023-03-01|15/12/2022|||||64.800003051758|1|2022-11-30|15/09/2022|0.98||5710000000|5715000000|65.400001525879|1|2022-08-31|15/06/2022|1.06||5010000000|5014000000|74.699996948242|1|2022-06-01|15/03/2022|0.81||6260000000|6259000000|72.300003051758|1|2022-03-02|15/12/2021|0.81||4880000000||69|1|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|1|2021-09-01|15/06/2021|0.96||4740000000||80.699996948242|1|2021-06-02|15/03/2021|0.89||6320000000||59.900001525879|1|2021-03-03|15/12/2020|0.74||4800000000||52.599998474121|1|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.599998474121|1|2020-09-02|15/06/2020|0.28||2640000000||43.900001525879|1|2020-06-03|15/03/2020|0.45||5130000000||35.900001525879|1|2020-02-26|15/12/2019|0.48||4580000000||45.599998474121|1|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.89999961853|1|2019-08-28|15/06/2019|0.38||4500000000||39|1|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|40.099998474121|1|2019-02-27|15/12/2018|0.32||4310000000||41|1|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|41.5|1|2018-08-29|15/06/2018|0.32||3860000000||54.099998474121|1|2018-05-30|15/03/2018|0.32||4620000000||55.299999237061|1
2023-02-27 03:48:28|10973|101654|/equities/access-bank|MSCI_FRONTIER|ACCESS|NGN|-|-|Nigeria|NGACCESS0005|6875|Access Bank|318.42B|318420000000|10.00|18872166|-3.38|8-10.6|9.85-10|9.85|34611195622|0.717|1.76|645.02B|645020000000|5.01|0.9|9.73|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|30|-0.0069|-0.1418|0.4953|1.0327|0.1058|4.3495|0.5963|2022-04-27|15/03/2022|||||9.9499998092651|1|2022-03-18|15/12/2021|||||10.39999961853|1|2021-10-28|15/09/2021|1||244800000000||9.5|1|2021-09-02|15/06/2021|1||221710000000||9|1|2021-04-29|15/03/2021|1.46||233100000000||7.3499999046326|1|2021-04-01|15/12/2020|0.11||171930000000||8|1|2020-11-19|15/09/2020|1.14||164350000000||8.75|1|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.6999998092651|1|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.1999998092651|1|2020-03-09|15/12/2019|0.19||158680000000||8.5|1|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3000001907349|1|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.4499998092651|1|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|1|2019-03-14|15/12/2018|1.11||88460000000||6|1|2018-10-22|15/09/2018|0.69||71930000000||8.3000001907349|1|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3000001907349|1|2018-04-25|15/03/2018|0.75||144400000000||11.300000190735|1|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|1|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.8699998855591|1|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.8500003814697|1
2023-02-27 03:48:33|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|GRAE|BDT|Technology|Telecommunications Services|Bangladesh|BD0001GP0004|1636|Grameenphone Ltd|387.00B|387000000000|286.6|3810|-16.17|277-344.3|286.6-286.6|286.6|1350300022|0.261|12.86|148.80B|148800000000|22.29|22|7.68|2023-04-26|2023-04-26|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|325.3333|3|390|268|26|4|24|0.003|-0.0228|-0.044|0.0028|0.0102|14.667|3.4017|2023-04-26|15/03/2023|||||286.60000610352|1|2023-01-31|15/12/2022|2.75||37540000000|150403000000|286.60000610352|1|2022-10-20|15/09/2022|6.72||38650000000||286.60000610352|1|2022-07-18|15/06/2022|6.82||37880000000|37883000000|289.79998779297|1|2022-04-27|15/03/2022|6.34||36340000000|36356000000|326.89999389648|1|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.39999389648|1|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.70001220703|1|2021-07-15|15/06/2021|6.3||35760000000||355.20001220703|1|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.89999389648|1|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|1|2020-10-19|15/09/2020|6.59||35560000000||335|1|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.10000610352|1|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.80000305176|1|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.39999389648|1|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.70001220703|1|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.60000610352|1|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|369.39999389648|1|2019-01-28|15/12/2018|6.72||34700000000||393.60000610352|1|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|363.79998779297|1|2018-07-15|15/06/2018|8|8|32580000000|32580000000|388.5|1
2023-02-27 03:48:37|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|BRAC|BDT|Financials|Banking Services|Bangladesh|BD0138BRACB9|7483|Brac Bank Ltd|57.62B|57620000000|38.5|7046|-24.2|37.3-50.79|38.5-38.5|38.5|1496585328|0.336|11.32|24.21B|24210000000|3.4|0.75|1.81|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|75.3257|3|80|66.977|24|4|22|-0.0046|0|0.0004|0.0383|0.0464|37.6023|2.1632|2023-03-01|15/12/2022|||||38.5|1|2022-11-30|15/09/2022|1.06||13260000000||38.5|1|2022-08-31|15/06/2022|0.7||9040000000|9040000000|38.5|1|2022-06-01|15/03/2022|0.77||8480000000|8480000000|41.099998474121|1|2022-03-02|15/12/2021|1.06||9950000000||77.112594909667|0.63694267515924|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|79.157247047424|0.63694267515924|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|68.787936782838|0.63694267515924|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|73.315383796692|0.63694267515924|2021-03-03|15/12/2020|1.32||7790000000||92.843905792235|0.42462845010616|2020-12-02|15/09/2020|1.13||7900000000||95.973472824098|0.42462845010616|2020-09-02|15/06/2020|0.71||5420000000|5420000000|81.57745010376|0.42462845010616|2020-06-03|15/03/2020|0.71||7390000000|7390000000|97.202058448506|0.27046398095934|2020-02-26|15/12/2019|1.26||10310000000||140.85149774952|0.27046398095934|2019-11-27|15/09/2019|0.7||10920000000||179.76515305081|0.27046398095934|2019-08-28|15/06/2019|1||10620000000||184.64565392246|0.27046398095934|2019-05-29|15/03/2019|1.06||10720000000||191.67062456417|0.27046398095934|2019-02-27|15/12/2018|1.62||10030000000||328.5036325919|0.17911521917837|2018-11-28|15/09/2018|1.19||6640000000|6640000000|289.64596814328|0.17911521917837|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|310.8613581838|0.17911521917837|2018-05-30|15/03/2018|1.48||6090000000|6090000000|308.8514753162|0.17911521917837
2023-02-27 03:48:43|10976|101738|/equities/uba|MSCI_FRONTIER|UBA|NGN|Financials|Banking Services|Nigeria|NGUBA0000001|10199|United Bank For Africa PLC|292.41B|292410000000|8.5|8542571|-2.3|6.55-8.75|8.4-8.55|8.4|34199421366|0.612|2.3|358.56B|358560000000|3.72|1|11.9|2023-03-24|2023-03-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.6975|8|20.8|9.15|36|4|33|-0.0024|0.0269|0.3372|0.3307|0.073|3.1825|0.5479|2023-04-26|15/03/2023|||||8.5|1|2023-03-24|15/12/2022|||||8.5|1|2022-10-21|15/09/2022|1.34||242600000000||7|1|2022-08-25|15/06/2022|0.84||210800000000||7|1|2022-04-27|15/03/2022|1.17|1.2|183900000000||8.1000003814697|1|2022-03-25|15/12/2021|0.45||169100000000||7.5999999046326|1|2021-10-15|15/09/2021|1.3||146550000000||8.25|1|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.6999998092651|1|2021-06-02|15/03/2021|1.02|1|105280000000||7.1500000953674|1|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.8499999046326|1|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.6500000953674|1|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|1|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.6999998092651|1|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.3499999046326|1|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|5.8000001907349|1|2019-07-29|15/06/2019|0.82||130650000000|98930000000|5.6999998092651|1|2019-04-24|15/03/2019|0.82||83710000000||6.8499999046326|1|2019-03-29|15/12/2018|0.48||69850000000||7.8000001907349|1|2018-10-18|15/09/2018|0.52||130160000000||8.1000003814697|1|2018-07-26|15/06/2018|0.58||108100000000||9.5|1
2023-02-27 03:48:47|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|KBC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KBC7|551|Kinh Bac City Development Share Holding Corp|16.70T|16700000000000|21,650.0|5837072|-48.56|13250-44100|21250-21900|22350|767604759|1.26|10.8|3,143.56B|3143560000000|2019.04|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31120.8333|6|40425|24000|25|4|23|-0.0012|0|-1.6645|-0.5359|0.707|54.0619|8.5226|2023-03-01|15/12/2022|-633||-331200000000|11286000000|21600|1|2022-11-30|15/09/2022|2494.26||203000000000|203000000000|20200|1|2022-08-31|15/06/2022|3184||395300000000|395150000000|34650|1|2022-06-01|15/03/2022|840.35||692000000000|692000000000|44488.875|0.75018754688672|2022-03-02|15/12/2021|372||1232000000000|1232000000000|57485.625|0.75018754688672|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|49987.5|0.75018754688672|2021-09-01|15/06/2021|73||750000000000|749900000000|42589.35|0.75018754688672|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|32791.8|0.75018754688672|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000|39240.1875|0.75018754688672|2020-12-02|15/09/2020|-44||202000000000|202150000000|15796.05|0.75018754688672|2020-09-02|15/06/2020|3.55||172000000000|172000000000|13646.5875|0.75018754688672|2020-06-03|15/03/2020|114.62||556000000000|496150000000|14146.4625|0.75018754688672|2020-02-26|15/12/2019|755.5||763120000000|763220000000|14646.3375|0.75018754688672|2019-11-27|15/09/2019|233.22||916500000000|916500000000|15396.15|0.75018754688672|2019-08-28|15/06/2019|639.04||1070050000000||15044.637639649|0.75018754688672|2019-05-29|15/03/2019|189.38||500000000000|500000000000|13521.952|0.75018754688672|2019-02-27|15/12/2018|550||845000000000|668000000000|13755.8935|0.75018754688672|2018-11-28|15/09/2018|468.23||657000000000|657000000000|12118.303|0.75018754688672|2018-08-29|15/06/2018|128.59||352000000000||11603.632220703|0.75018754688672|2018-05-30|15/03/2018|444.37||651000000000|651000000000|11603.632220703|0.75018754688672
2023-02-27 03:48:52|10978|945709|/equities/electrica|MSCI_FRONTIER|ROEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROELECACNOR5|7990|Societatea Energetica Electrica SA|3.09B|3090000000|9.18|85908|-8.11|6.09-9.99|9.12-9.2|9.11|339553004|0.538|-33.92|7.24B|7240000000|-0.268|0.45|5.15|2023-03-03|2023-03-03|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|10.495|4|14.6|7.38|33|4|30|-0.0069|0|0.0331|-1.6652|0.0906|-1.6032|0.6077|2023-05-12|15/03/2023|||||9.1800003051758|1|2023-03-03|15/12/2022|||||9.1800003051758|1|2022-11-15|15/09/2022|2.09||3880000000|3580000000|6.8800001144409|1|2022-08-17|15/06/2022|-0.05||2680000000|1960000000|8.8100004196167|1|2022-05-13|15/03/2022|-0.46||3260000000|2620000000|8.539999961853|1|2022-02-25|15/12/2021|-1.63||2190000000|2260000000|9.9099998474121|1|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.39999961853|1|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.460000038147|1|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.260000228882|1|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.89999961853|1|2020-11-12|15/09/2020|0.61||1580000000||12.10000038147|1|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.800000190735|1|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.199999809265|1|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.449999809265|1|2019-11-15|15/09/2019|0.15||1430000000|1540000000|11.199999809265|1|2019-08-14|15/06/2019|0.44||1540000000|1450000000|0.0054720594718821|2019-10-23|2019-05-15|15/03/2019|-0.12||1630000000|1470000000|0.0053234969465493|2019-10-23|2019-02-28|15/12/2018|0.68||1630000000|1620000000|0.0053878739778801|2019-10-23|2018-11-15|15/09/2018|0.31||4130000000||0.0053185448308816|2019-10-23|2018-08-14|15/06/2018|0.44||1300000000|1450000000|0.0049034173444925|2019-10-23
2023-02-27 03:48:57|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|BKNZ|OMR|Financials|Banking Services|Oman|OM0000004420|430|Bank Nizwa|219.22M|219220000|0.1|848042|3.09|0.092-0.103|0.099-0.1|0.098|2236953032|0.081|14|31.58M|31580000|0.007|0.0034|3.51|2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.108|1|0.108|0.108|26|4|24|0.0071|-1|0.2774|0|0.084|0|5.8246|2023-03-01|15/12/2022|||||0.10000000149012|1|2022-11-30|15/09/2022|||22620000||0.09499999880791|1|2022-08-31|15/06/2022|||21550000||0.09700000286102|1|2022-06-01|15/03/2022|0.00||20950000||0.09499999880791|1|2022-03-02|15/12/2021|0.00||21580000|11400000|0.09700000286102|1|2021-12-01|15/09/2021|0.00||20070000|11000000|0.09399999678135|1|2021-09-01|15/06/2021|0.00||19810000|11300000|0.09700000286102|1|2021-06-02|15/03/2021|||19890000|10700000|4.6672438672721E-5|2021-08-30|2021-03-03|15/12/2020|||18990000||4.7654625008095E-5|2021-08-30|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|4.8145968863305E-5|2021-08-30|2020-09-02|15/06/2020|0.00||8100000|8100000|5.0111329537818E-5|2021-08-30|2020-06-03|15/03/2020||-0.00|9210000|7500000|4.7163284839466E-5|2021-08-30|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|4.9128649200559E-5|2021-08-30|2019-11-27|15/09/2019|||8530000|7180000|4.5689758335463E-5|2021-08-30|2019-08-28|15/06/2019|||8000000|8250000|4.4707074311628E-5|2021-08-30|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|4.5027213336101E-5|2021-08-30|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|4.4037605912776E-5|2021-08-30|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|4.2553192934503E-5|2021-08-30|2018-08-29|15/06/2018|||6620000|6150000|4.3542800357823E-5|2021-08-30|2018-05-30|15/03/2018|||6030000|6100000|4.3542800357823E-5|2021-08-30
2023-02-27 03:49:01|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|KDH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KDH2|351|Khang Dien House Trading and Investment JSC|18.32T|18320000000000|25,650.0|2211348|-46.14|18050-50364|25100-25650|26000|716829995|0.909|17.77|2,911.96B|2911960000000|1440.81|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38129.5325|4|53818.13|30300|26|4|24|0.0125|0|-0.016|0.133|0.4527|23.4959|7.2767|2023-03-01|15/12/2022|17||1234100000000||25550|1|2022-11-30|15/09/2022|460.84||803000000000|803000000000|25650|1|2022-08-31|15/06/2022|436.35||733000000000|732830000000|37700|1|2022-06-01|15/03/2022|617.16||142700000000|142850000000|42049.7|0.90909090909091|2022-03-02|15/12/2021|617.16||590000000000|466000000000|54100.2|0.90909090909091|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|46449.7|0.90909090909091|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|39749.6|0.90909090909091|2021-06-02|15/03/2021|680.00||836000000000|845370000000|39550.06|0.82644628099174|2021-03-03|15/12/2020|680||1291000000000|1291000000000|32799.47|0.82644628099174|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|26549.82|0.82644628099174|2020-09-02|15/06/2020|469.67||785000000000|785000000000|24450.47|0.82644628099174|2020-06-03|15/03/2020|284.00||701000000000|701000000000|31169.175791016|0.55096418732782|2020-02-26|15/12/2019|747.91||952000000000|1882500000000|34601.340791016|0.55096418732782|2019-11-27|15/09/2019|547.91||611000000000|611000000000|37192.799208984|0.55096418732782|2019-08-28|15/06/2019|209.01||408000000000||33620.698417969|0.55096418732782|2019-05-29|15/03/2019|246.94||841000000000|841000000000|42818.79122168|0.42381860563679|2019-02-27|15/12/2018|1011.7||1580000000000||43164.693|0.42381860563679|2018-11-28|15/09/2018|436.39||408000000000||38460.79472168|0.42381860563679|2018-08-29|15/06/2018|334.73||518000000000||60423.845625|0.28254573709119|2018-05-30|15/03/2018|510.00||411000000000|410800000000|63932.306915039|0.28254573709119
2023-02-27 03:49:06|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|Beverages|Vietnam|VN000000SAB4|8135|Saigon Beer Alcohol Beverage Corp|119.21T|1.1921E+14|185,800|153733|12.44|149000-203000|185100-190000|189000|641281186|0.362|23.3|34,979.08B|34979080000000|7983|3500|1.77|2023-02-27|2023-02-27|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|203550|7|228500|185000|25|4|22|0.006|0.0472|66.1293|0.1033|0.0538|31.5591|4.185|2023-04-27|15/03/2023|||||185800|1|2023-02-27|15/12/2022|1626.96|2385.25|10029200000000|11801750000000|189000|1|2022-10-19|15/09/2022|2046|960.08|8635080000000|5236200000000|189800|1|2022-08-15|15/06/2022|2600.85|1754.51|9008000000000|8797130000000|182000|1|2022-04-29|15/03/2022|1636.72|1636.72|7306000000000|7306090000000|165000|1|2022-01-26|15/12/2021|2048.6|2121.31|9004000000000|9003920000000|143705.296875|1|2021-12-01|15/09/2021|692.31|2640.43|4282170000000|4282000000000|150675.796875|1|2021-08-16|15/06/2021|2292.19|2292.19|7776480000000|7246000000000|148523.296875|1|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6270490000000|163982.203125|1|2021-01-27|15/12/2020|2285.8|2537.05|7865000000000|7865120000000|184413.90625|1|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|178185.203125|1|2020-08-28|15/06/2020|1815.84||7135010000000|7135000000000|175783.796875|1|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|1|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|233000|1|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|257500|1|2019-07-29|15/06/2019|2241.98||9087800000000||278900|1|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000|239000|1|2019-03-28|15/12/2018|1280.8||10406000000000|10406030000000|250800|1|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000|242000|1|2018-08-29|15/06/2018|1820||9169900000000||222000|1
2023-02-27 03:49:10|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|Real Estate Operations|South Africa|MU0461N00015|11|Lighthouse Capital Ltd|11.04B|11040000000|680|627264|-26.09|505-958|675-689|680|1623373715|0.783|19.4|1.27B|1270000000|0.018|75.7758|11.06|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|0.4391|1|0.4391|0.4391|6|2|4|-0.0014|0|0|0|-0.1374|0|584616.7275|2019-05-02|15/03/2019|||||710|1|2018-05-07|15/03/2018|-0.01||1430000||0.37215064420218|2018-12-12|2018-02-02|15/12/2017|||1530000||0.47770069375619|2018-12-12|2017-12-22|15/09/2017|-0||1450000||0.69970267591675|2018-12-12|2017-08-11|15/06/2017|-0||1520000||0.56640237859267|2018-12-12|2017-05-12|15/03/2017|||3000000||0.48315163528246|2018-12-12||||||||||||||
2023-02-27 03:49:14|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527|Jordan Petroleum Refinery|608.00M|608000000|6.08|153122|71.75|3.52-7.18|6-6.21|6.21|100000000|0.262|5.74|1.26B|1260000000|1.06|0.25|4.11|2023-04-19|2023-04-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||24|4|22|-0.0042|0|0|-0.0188|0.1293|6.0232|0.2273|2023-04-19|15/12/2022|||||6.0799999237061|1|2022-10-27|15/09/2022|0.1||372900000||5.6199998855591|1|2022-08-08|15/06/2022|0.47||458900000||6.6100001335144|1|2022-04-27|15/03/2022|0.35||423400000||4.0900001525879|1|2022-02-14|15/12/2021|0.14||380400000||3.6300001144409|1|2021-10-26|15/09/2021|0.09||304300000||3.579999923706|1|2021-08-06|15/06/2021|0.09||276700000||3.3499999046326|1|2021-04-29|15/03/2021|0.2||278200000||2.8499999046326|1|2021-03-29|15/12/2020|0.17||239600000||2.75|1|2020-10-28|15/09/2020|0.24||216900000||2.3800001144409|1|2020-08-06|15/06/2020|-0.29||140500000||2.4000000953674|1|2020-08-06|15/03/2020|-0.27||360300000||2.4000000953674|1|2020-05-17|15/12/2019|0.11||371300000||2.7999999523163|1|2019-10-30|15/09/2019|0.09||353500000||3.25|1|2019-07-30|15/06/2019|0.12||337100000||3.2999999523163|1|2019-04-29|15/03/2019|0.12||401400000||2.3699998855591|1|2019-04-01|15/12/2018|0.12||404500000||2.5699999332428|1|2018-10-31|15/09/2017|0.09||453400000||2.4300000667572|1|2018-07-31|15/06/2018|0.07||458900000||2.3599998950958|1|2018-06-10|15/03/2018|0.08||467600000||2.5499999523163|1
2023-02-27 03:49:19|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|DGC|VND|Basic Materials|Chemicals|Vietnam|VN000000DGC1|2190|Ducgiang Chemicals |18.91T|18910000000000|49700|2570375|-32.14|48100-139000|49100-50000|50600|379778413|0.163|3.61|13,898.03B|13898030000000|13781.12|3000|5.63|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|105557.2323|4|132800|73300|24|4|22|0.0066|0|0|1.3534|0.9438|26.6836|1.7595|2023-03-01|15/12/2022|2555.3||3111500000000||49700|1|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000|57600|1|2022-08-31|15/06/2022|4516||4002000000000|4002000000000|100100|1|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|279242.18976562|0.3690036900369|2022-03-02|15/12/2021|7164.92||3456150000000||203811.77453125|0.3690036900369|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000|202800.41523437|0.3690036900369|2021-09-01|15/06/2021|1767.08||2038500000000||146453.28011719|0.3690036900369|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|88120.254882812|0.3690036900369|2021-01-19|15/12/2020|1493||1583900000000||87675.28855|0.2443733046602|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|75038.88375|0.2443733046602|2020-08-14|15/06/2020|1613.7||1576000000000||50868.487488477|0.2443733046602|2020-04-27|15/03/2020|1377||1520400000000||55358.9125824|0.16183662560278|2020-01-31|15/12/2019|1358.31||1449500000000||52488.1186095|0.16183662560278|2019-10-23|15/09/2019|953.65||1154400000000||51150.9652314|0.16183662560278|2019-07-26|15/06/2019|1203.25||1322400000000||62605.7318786|0.16183662560278|2019-04-24|15/03/2019|1054.73||1164500000000||96725.430579246|0.10717657324687|2019-01-23|15/12/2018|2407.27||1735100000000||110043.63408977|0.10717657324687|2018-10-23|15/09/2018|2282.77||1502400000000||118046.31759914|0.10717657324687|2018-08-17|15/06/2018|198.5||125400000000||95037.558079279|0.10717657324687|2018-04-24|15/03/2018|201.74||164300000000||81531.8081178|0.10717657324687
2023-02-27 03:49:23|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0259BATBC9|1651|British American Tobacco Bangladesh Co Ltd|280.10B|280100000000|518.7|1790|-15.9|510-620|518.7-518.7|518.7|540000000|0.221|16.82|61.61B|61610000000|30.83|20|3.86|2023-03-01|2023-03-01|buy|buy|buy|neutral|neutral|sell|neutral|neutral|neutral|586.3333|3|663|506|24|4|22|0.0047|-0.0185|-0.032|0.061|0.0429|44.5036|5.8095|2023-03-01|15/12/2022||8.58|||518.70001220703|1|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|518.70001220703|1|2022-08-31|15/06/2022|9.2||21810000000|21810000000|519.40002441406|1|2022-06-01|15/03/2022|7.72||19530000000||550.70001220703|1|2022-03-02|15/12/2021|6.31||21750000000||613.79998779297|1|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.40002441406|1|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|1|2021-06-02|15/03/2021|7.17||20420000000||547.20001220703|1|2021-03-03|15/12/2020|4.01||16850000000|17410000000|1553.9985351562|0.33333333333333|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|1032.1989440918|0.33333333333333|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|1053.7988891602|0.33333333333333|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|907.59896850585|0.33333333333333|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|1030.0989074707|0.33333333333333|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|1081.9988708496|0.33333333333333|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|1195.9988708496|0.33333333333333|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|1331.2986145019|0.33333333333333|2019-02-27|15/12/2018|11.9||13550000000||3641.8922424317|0.11111111111111|2018-11-28|15/09/2018|34.1||11680000000|50273000000|10090.530395508|0.11111111111111|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|9900.6295166019|0.11111111111111|2018-05-30|15/03/2018|15.27||14570000000||10176.030395508|0.11111111111111
2023-02-27 03:49:28|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Croatia|HRRIVPRA0000|2413|Valamar Riviera DD|514.37M|514370000|4.24|16750|-0.79|3.72-4.78|4.2-4.26|4.22|121887907|0.365|19.75|||1.61|1.2|3.76|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|37.5092|2|39.9413|35.0771|25|4|23|0.0003|0|0.3436|3.0167|2.7215|1.6909|7.9609|2023-03-01|15/12/2022|||||4.2399997711182|1|2022-11-30|15/09/2022|4.75||1640000000||3.7162389755249|1|2022-08-31|15/06/2022|0.06||613000000||4.3665800094605|1|2022-04-26|15/03/2022|-1.41||59460000|54000000|4.658570766449|1|2022-03-02|15/12/2021|-1.78||104300000||4.0745902061462|1|2021-12-01|15/09/2021|3.94||233000000|233000000|4.0878620147705|1|2021-09-01|15/06/2021|-0.34||236200000||3.9285950660706|1|2021-04-27|15/03/2021|-0.96||30170000||3.9020509719849|1|2021-03-03|15/12/2020|-1.11||17690000|8000000|4.0878620147705|1|2020-12-02|15/09/2020|0.86||528900000||28|1|2020-09-02|15/06/2020|-2.36||79220000||24|1|2020-04-28|15/03/2020|-2.36||44980000|32000000|24|1|2020-02-26|15/12/2019|-1.45||125200000||33.5|1|2019-11-27|15/09/2019|5.1||1360000000||38|1|2019-08-28|15/06/2019|0.61||591000000|591000000|37|1|2019-04-23|15/03/2019|-1.92||46000000||36.400001525879|1|2019-02-27|15/12/2018|-2.35||114400000||33.900001525879|1|2018-11-28|15/09/2018|4.76||1270000000||34.900001525879|1|2018-08-29|15/06/2018|0.84||560400000||39.900001525879|1|2018-04-24|15/03/2018|-1.35||41710000||39.200000762939|1
2023-02-27 03:49:33|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|HSG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HSG8|8258|Hoasen Group|8.82T|8820000000000|14600|16388983|-48.45|6850-36250|14600-15000|15200|598054986|1.62|-8.19|45,450.83B|45450830000000|-1801.31|||2023-03-01|2023-03-01|sell|sell|buy|neutral|strong_buy|strong_sell|neutral|neutral|neutral|18591.7003|4|39166.8012|11000|25|4|23|0.0127|0|-0.0001|0.093|0.0357|8.8291|0.2361|2023-03-01|15/12/2022|-1137.42||7917400000000|7917000000000|14600|1|2022-11-30|15/09/2022|-1483.06||7939000000000|7939000000000|10900|1|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|20499.9609375|0.83333333333333|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|22800|0.83333333333333|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|39000|0.83333333333333|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|39549.9609375|0.83333333333333|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|39900|0.83333333333333|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|43499.94|0.75757575757576|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|27900.048515625|0.75757575757576|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|18349.98|0.75757575757576|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|11800.008515625|0.75757575757576|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|9799.9442578125|0.75757575757576|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|11257.091806641|0.5050505050505|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|10828.62|0.5050505050505|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|9800.01|0.5050505050505|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|12057.21|0.5050505050505|2019-02-27|15/12/2018|168.22||7545000000000|7545220000000|12728.668025391|0.45913682277319|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|10071.508025391|0.45913682277319|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000|15357.078|0.45913682277319|2018-05-30|15/03/2018|204.17||7663000000000||16071.50602793|0.41739711161199
2023-02-27 03:49:38|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|ALBH|BHD|Basic Materials|Metals \u0026 Mining|Bahrain|BH0006000044|3100|Aluminium Bahrain BSC|1.76B|1760000000|1.236|276887|0.08|0.98-1.808|1.236-1.24|1.24|1415473000|0.291|4.22|1.84B|1840000000|0.294|0.1176|9.51|2023-05-04|2023-05-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.4175|4|1.5|1.2|39|4|35|0.005|-0.5586|0.0423|-1.0885|0.0338|5.2581|0.7485|2023-05-04|15/03/2023|||||1.2359999418259|1|2023-02-02|15/12/2022|0.028||462400000|367000000|1.2000000476837|1|2022-11-10|15/09/2022|0.034||403200000|405000000|1.0299999713898|1|2022-08-11|15/06/2022|0.128||520370000|517500000|1.0800000429153|1|2022-05-12|15/03/2022|0.104||455000000|484500000|1.2699999809265|1|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|1.0099999904633|1|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.73600000143051|1|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.6690000295639|1|2021-05-04|15/03/2021|0.037||302700000|317000000|0.59700000286102|1|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.50199997425079|1|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.40799999237061|1|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33000001311302|1|2020-05-04|15/03/2020|0.004||275900000||0.33500000834465|1|2020-02-13|15/12/2019|0.01||293670000|290000000|0.44999998807907|1|2019-10-28|15/09/2019|0.008||287100000||0.42800000309944|1|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.43399998545647|1|2019-04-30|15/03/2019|-0.11||203500000||0.44400000572205|1|2019-02-08|15/12/2018|-0.01||210000000|210000000|0.5799999833107|1|2018-10-29|15/09/2018|0.01||234600000||0.60000002384186|1|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|0.62000000476837|1
2023-02-27 03:49:42|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0203OLIND3|8942|Olympic Industries Ltd|29.13B|29130000000|143.2|553414|-6.47|110.5-159.8|142.2-146|145.7|199938886|0.396|18.97|24.67B|24670000000|7.68|4.5|3.03|2023-03-01|2023-03-01|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|184.1|4|210|161.4|24|4|22|-0.0023|-0.0594|0.0849|0.0422|0.0455|22.7741|2.5673|2023-03-01|15/12/2022|2.93||6800000000||143.19999694824|1|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|119.80000305176|1|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|139.80000305176|1|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|1|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|1|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|1|2021-09-01|15/06/2021|2.4||3930000000||174.19999694824|1|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.19999694824|1|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|1|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.10000610352|1|2020-09-02|15/06/2020|2.4||3930000000||179.19999694824|1|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.19999694824|1|2020-02-26|15/12/2019|2.47||4040000000||188.60000610352|1|2019-11-27|15/09/2019|2.79||3960000000||182.80000305176|1|2019-08-28|15/06/2019|2.39||3210000000||216.5|1|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|226|1|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|231.69999694824|1|2018-11-28|15/09/2018|2.4||3520000000||219.39999389648|1|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|213.39999389648|1|2018-05-21|15/03/2018|2.32||3220000000||245.60000610352|1
2023-02-27 03:49:47|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|BKSB|OMR|Financials|Banking Services|Oman|OM0000003398|884|Bank Sohar|449.83M|449830000|0.098|884510|-6.67|0.09-0.125|0.098-0.099|0.099|4590062290|0.456|16.33|111.99M|111990000|0.006|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.052|1|0.052|0.052|38|4|36|0.0003|-1|0.2635|-1|0.0453|0|6.6872|2023-03-01|15/12/2022|||57380000||0.097999997437|1|2022-11-30|15/09/2022|||54670000||0.10499999672174|1|2022-08-31|15/06/2022|||46990000||0.1039469987154|1|2022-06-01|15/03/2022|0.00||46650000|24000000|0.10800000280142|1|2022-03-02|15/12/2021|0.00||45330000|28200000|0.10499999672174|1|2021-12-01|15/09/2021|||24000000|25750000|0.10400000214577|1|2021-09-01|15/06/2021|0.00||28000000|23900000|0.09300000220537|1|2021-06-02|15/03/2021|-0||26200000|23100000|0.10778399705887|0.83333333333333|2021-03-03|15/12/2020|||21600000||0.098203200101856|0.83333333333333|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.11616719663143|0.83333333333333|2020-09-02|15/06/2020|0.00||24770000|22000000|0.12814319729804|0.83333333333333|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0970056027174|0.83333333333333|2020-02-26|15/12/2019|0.00||30640000|25150000|0.16475783854723|0.64102564102564|2019-10-30|15/09/2019|-0||24480000|24650000|0.1677811190486|0.64102564102564|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.16357224404812|0.64102564102564|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|0.21790453737974|0.4930966469428|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|0.21594144487381|0.4930966469428|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|0.239498690933|0.4930966469428|2018-08-29|15/06/2018|||20850000|21000000|0.24931421390176|0.4930966469428|2018-05-30|15/03/2018|||21810000|21000000|0.27090833723545|0.4930966469428
2023-02-27 03:49:51|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|TGN|RON|Energy|Oil \u0026 Gas Related Equipment and Services|Romania|ROTGNTACNOR8|3974|Societatea Nationala de Transport Gaze Naturale Transgaz SA|3.53B|3530000000|307.5|1831|48.91|180-309|306.5-309|306.5|11773844|0.498|10.3|1.47B|1470000000|29.07|14.82|5.03|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|285|3|330|247|29|4|26|-0.0077|-0.206|0.1123|0.2491|0.0423|0.0064|2.4808|2023-05-25|15/03/2023|||||0.15200197726149|2023-05-02|2023-02-27|15/12/2022|||||0.15200197726149|2023-05-02|2022-11-14|15/09/2022|7.48||332700000|273700000|0.11690558576372|2023-05-02|2022-08-16|15/06/2022|-5.96||229700000|226850000|0.12407315867523|2023-05-02|2022-05-16|15/03/2022|21.40|19.71|457000000|445000000|0.1156697973307|2023-05-02|2022-02-25|15/12/2021|28.59||410000000|410000000|0.10133465150766|2023-05-02|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|0.12456747404844|2023-05-02|2021-08-12|15/06/2021|-2.06||245000000|258950000|0.134206623826|2023-05-02|2021-05-14|15/03/2021|13.12||456000000|458100000|0.14335145823035|2023-05-02|2021-02-22|15/12/2020|19.52||312650000|321600000|0.14977755808206|2023-05-02|2020-11-17|15/09/2020|-2.24||283400000|235400000|0.14186851211073|2023-05-02|2020-09-03|15/06/2020|2.49||233200000|286000000|0.14582303509639|2023-05-02|2020-05-21|15/03/2020|17.15||513000000|465150000|0.13692535837865|2023-05-02|2020-02-20|15/12/2019|29.68||482150000|428500000|0.16806722689076|2023-05-02|2019-11-14|15/09/2019|2.48||362000000|366000000|0.182896688087|2023-05-02|2019-08-14|15/06/2019|0.35||381000000|307170000|0.17721206129511|2023-05-02|2019-05-23|15/03/2019|16.26||521000000|552050000|0.17622343054869|2023-05-02|2019-02-21|15/12/2018|42.38||522400000|369550000|0.16880869995057|2023-05-02|2018-11-14|15/09/2018|1.67||280350000|333000000|0.18166089965398|2023-05-02|2018-08-14|15/06/2018|3.65||341000000|312700000|0.16806722689076|2023-05-02
2023-02-27 03:49:56|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|VCI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000VCI9|291|Viet Capital Securities JSC|11.17T|11170000000000|25,600.0|6650225|-44.39|16500-50538.5|25400-26100|26400|435499901|1.08|12.85|2,659.00B|2659000000000|1995.36|700|2.8|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44279|1|44279|44279|24|4|22|0.0143|0|0|0.0889|0.0798|8.8009|4.2159|2023-03-01|15/12/2022|||||25600|1|2022-11-30|15/09/2022|281.7||521600000000||23200|1|2022-08-31|15/06/2022|693.05||1041900000000||37100|1|2022-06-01|15/03/2022|1252.74||796600000000||39000|0.76923076923077|2022-03-02|15/12/2021|1403.29||1132700000000||63500.058984375|0.76923076923077|2021-12-01|15/09/2021|988.87||919400000000||78504.26796875|0.76923076923077|2021-09-01|15/06/2021|1232.04||877200000000||59222.541015625|0.76923076923077|2021-06-02|15/03/2021|1762.43||777800000000||76339.9|0.38461538461538|2021-03-03|15/12/2020|2112.4||663900000000||51939.68203125|0.38461538461538|2020-12-02|15/09/2020|576.48||279800000000||39509.6|0.38461538461538|2020-09-02|15/06/2020|1254.3||406800000000||24238.241015625|0.38461538461538|2020-06-03|15/03/2020|721.81||379100000000||20891|0.38461538461538|2020-02-26|15/12/2019|1219.85||422400000000||24138.658984375|0.38461538461538|2019-11-27|15/09/2019|915.11||345700000000||29054.220507811|0.38461538461538|2019-08-28|15/06/2019|856.7||406000000000||28702.958984375|0.38461538461538|2019-05-29|15/03/2019|1243.05||366800000000||26771.941015625|0.38461538461538|2019-02-27|15/12/2018|805.77||407200000000||35799.658984375|0.38461538461538|2018-11-28|15/09/2018|985.52||386400000000||43429.61796875|0.38461538461538|2018-08-29|15/06/2018|1224.3||457400000000||51609.48203125|0.38461538461538|2018-05-30|15/03/2018|2051.52||571000000000||10.010059851957|2018-07-10
2023-02-27 03:50:00|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|TMA|MAD|Energy|Oil \u0026 Gas|Morocco|MA0000012262|584|Total Maroc SA|10.89B|10890000000|1215|760|-27.46|1095-1825|1210-1215|1210|8960000|0.691|12.03|7.31B|7310000000|100.58|56|4.67|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0081|0|0|0.4327|0.0825|18.9646|1.1223|2022-09-09|15/06/2022|36.53||9510000000||1600|1|2022-06-09|15/12/2021|64.06||7310000000||1760|1|2021-09-30|15/06/2021|40.29||5560000000||1699|1|2021-05-04|15/12/2020|42.72||4390000000||1385|1|2020-09-30|15/06/2020|7.64||4430000000||880|1|2020-02-28|15/12/2019|36.2||6280000000||1217|1|2019-09-27|15/06/2019|30.75||6030000000||1100|1|2019-03-29|15/12/2018|36.96||6780000000||1115|1|2018-09-28|15/06/2018|50.29||5700000000||1161|1|2018-03-29|15/12/2017|61.56||5180000000||1927|1|2017-09-28|15/06/2017|53.64||4730000000||1650|1|2017-04-06|15/12/2016|55.12||4350000000||1250|1|2016-09-26|15/06/2016|45||3690000000||944.90002441406|1|2016-03-29|15/12/2015|16||4050000000||643.5|1||||||
2023-02-27 03:50:04|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|IGNq|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|US66981G2075|3884|Ignitis Grupe AB|||19.5|1706|4}|16-19.8|19.5-19.5|19.5||0.358|6.29|1.29B|1290000000|3.1|1.224|6.24|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 03:50:09|10995|40421|/equities/nawras|MSCI_FRONTIER|ORDS|OMR|Technology|Telecommunications Services|Oman|OM0000003968|794|Omani Qatari Telecommunications Company SAOG|259.08M|259080000|0.398|351171|13.71|0.312-0.45|0.398-0.4|0.398|650944230|0.143|13.72|258.06M|258060000|0.029|0.2|50.51|2023-02-27|2023-02-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|0.452|2|0.5|0.404|39|4|36|-0.0006|0.25|0.0128|0.02|0.0075|11.0508|1.3542|2023-04-26|15/03/2023|||||0.39800000190735|1|2023-02-27|15/12/2022|0.01||61010000||0.39800000190735|1|2022-10-31|15/09/2022|0.01||68000000|64000000|0.40000000596046|1|2022-07-26|15/06/2022|0.01||64400000|63000000|0.36199998855591|1|2022-04-27|15/03/2022|0.01||65000000|58000000|0.33799999952316|1|2022-02-09|15/12/2021|0.00||62000000|55000000|0.36000001430511|1|2021-10-25|15/09/2021|0.01||57000000|62000000|0.37799999117851|1|2021-07-27|15/06/2021|0.01||62000000|63050000|0.38999998569489|1|2021-04-21|15/03/2021|0.01||64200000|64400000|0.38400000333786|1|2021-02-10|15/12/2020|0.01||65400000|69000000|0.41999998688698|1|2020-10-26|15/09/2020|0.01||66150000|66300000|0.38199999928474|1|2020-07-21|15/06/2020|0.01||65900000|65900000|0.39800000190735|1|2020-04-29|15/03/2020|0.01||67100000|72000000|0.40599998831749|1|2020-02-05|15/12/2019|0.01||74000000|70000000|0.51800000667572|1|2019-10-30|15/09/2019|0.01||72000000|72100000|0.51599997282028|1|2019-07-24|15/06/2019|0.01||70400000|70000000|0.46599999070168|1|2019-04-24|15/03/2019|0.01||68600000|72000000|0.49399998784065|1|2019-03-05|15/12/2018|0.02||71850000|73250000|0.55800002813339|1|2018-10-29|15/09/2018|0.01||72950000|69500000|0.55000001192093|1|2018-07-24|15/06/2018|0.01||71100000|70000000|0.52799999713898|1
2023-02-27 03:50:14|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|JOIB|JOD|Financials|Banking Services|Jordan|JO1100111011|2439|Jordan Islamic Bank|818.00M|818000000|4.09|18267|10.84|3.5-4.13|4.08-4.1|4.12|200000000|0.252|13.37|134.27M|134270000|0.306|0.25|6.11|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|2|23|-0.0003|0|0|0.1408|0.0147|20.7895|5.3761|2023-03-01|15/12/2022|0.06||74000000||4.0900001525879|1|2022-11-30|15/09/2022|0.09||63800000||3.920000076294|1|2022-08-31|15/06/2022|0.26||64130000||3.7400000095367|1|2022-06-01|15/03/2022|0.26||66340000||3.579999923706|1|2022-03-02|15/12/2021|0.06||58320000||3.670000076294|1|2021-12-01|15/09/2021|0.08||63630000||3.3499999046326|1|2021-09-01|15/06/2021|0.09||61740000||3.3399999141693|1|2021-06-02|15/03/2021|0.07||61230000||3.1600000858307|1|2021-03-03|15/12/2020|0.06||60470000||2.9500000476837|1|2020-12-02|15/09/2020|0.07||59080000||2.8199999332428|1|2020-09-02|15/06/2020|0.08||55780000||2.8199999332428|1|2020-06-03|15/03/2020|0.06||57420000||2.6800000667572|1|2020-02-26|15/12/2019|0.07||60710000||2.920000076294|1|2019-11-27|15/09/2019|0.08||57080000||2.710000038147|1|2019-08-28|15/06/2019|0.07||55150000||2.8699998855591|1|2019-05-29|15/03/2019|0.06||56260000||3.029696997881|0.9000900090009|2019-02-27|15/12/2018|0.08||58280000||3.2496749470234|0.9000900090009|2018-11-28|15/09/2018|0.07||53540000||2.9497049682141|0.9000900090009|2018-08-29|15/06/2018|0.07||53530000||3.219678002119|0.9000900090009|2018-05-30|15/03/2018|0.06||55150000||3.3296669766903|0.9000900090009
2023-02-27 03:50:19|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|CTBK|BDT|Financials|Banking Services|Bangladesh|BD0102CTBNK5|4539|City Bank Ltd|26.17B|26170000000|21.8|92807|-8.49|21.7-25.24|21.8-21.8|21.8|1200606743|-0.039|4.78|19.41B|19410000000|4.56|1.25|5.1|2023-03-01|2023-03-01|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|16.55|2|18.1|15|24|4|22|-0.0012|0.05|0|3.6681|0.1085|57.7673|1.1609|2023-03-01|15/12/2022|||||21.799999237061|1|2022-11-30|15/09/2022|0.94||9720000000||21.799999237061|1|2022-08-31|15/06/2022|1.21||9710000000||22.5|1|2022-06-01|15/03/2022|0.74||8650000000||23.700000762939|1|2022-03-02|15/12/2021|2.18||7990000000||35.557604770661|0.65746219592373|2021-12-01|15/09/2021|0.9||7950000000||36.909605415345|0.65746219592373|2021-09-01|15/06/2021|1.13||7830000000||38.126404254913|0.65746219592373|2021-06-02|15/03/2021|0.93||7960000000||36.774403610229|0.65746219592373|2021-03-03|15/12/2020|1.2||6960000000||49.444578635215|0.43830813061582|2020-12-02|15/09/2020|1.99||4810000000||46.547438126564|0.43830813061582|2020-09-02|15/06/2020|0.3||7670000000||41.525721239089|0.43830813061582|2020-06-03|15/03/2020|0.75||9430000000||31.28914751959|0.43830813061582|2020-02-26|15/12/2019|0.01||9210000000||36.116144825935|0.43830813061582|2019-11-27|15/09/2019|0.76||8920000000||43.07471808529|0.43830813061582|2019-08-28|15/06/2019|1.12||8610000000||52.155091392518|0.43830813061582|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|51.767236218453|0.43830813061582|2019-02-27|15/12/2018|1.06||8040000000||81.654887088777|0.29220542041055|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|84.7006875|0.29220542041055|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|98.766137088777|0.29220542041055|2018-05-30|15/03/2018|0.381|0.38|3850000000|3850000000|94.625211194514|0.29220542041055
2023-02-27 03:50:23|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|PVS|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVS0|0|Petrovietnam Technical Services Corp|12.24T|12240000000000|25,800.0|6388965|-24.26|16200-41200|25000-25900|25600|477966290|1.27|15.9|16,412.66B|16412660000000|1616.58|800|3.02|2023-03-01|2023-03-01|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|28300|6|35500|21500|26|4|24|0.0078|0|53.1036|1.099|0.0321|35.9645|0.635|2023-03-01|15/12/2022|632.67||5330700000000|5572000000|25800|1|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000|21100|1|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000|28400|1|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|30700|1|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|35000|1|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|25400|1|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000|25900|1|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|26400|1|2021-03-03|15/12/2020|154.65||5107000000000||22800|1|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000|14900|1|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000|12800|1|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|13100|1|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|15700|1|2019-11-27|15/09/2019|130||4648000000000|4648000000000|17800|1|2019-08-28|15/06/2019|410.54||4980000000000|4867500000000|20500|1|2019-05-29|15/03/2019|771.57||4095000000000|4094940000000|24400|1|2019-02-27|15/12/2018|698.23||3299000000000||20600|1|2018-11-28|15/09/2018|464.66||3703100000000|3703100000000|18800|1|2018-08-29|15/06/2018|154.32||4336700000000|3787500000000|32181|0.58823529411765|2018-05-30|15/03/2018|567.18||3328050000000|3328030000000|26147.7|0.58823529411765
2023-02-27 03:50:28|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000SBT4|2635|Thanh Thanh Cong Tay Ninh JSC|9.63T|9630000000000|14,100.0|3258998|-32.48|9261.7-24252.3|14000-14600|14600|673188563|0.835|12.63|18,127.02B|18127020000000|1148.27|||2023-03-01|2023-03-01|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|16050|1|16050|16050|24|4|22|0.0114|0|0|1.0776|0.1166|138.7327|0.9982|2023-03-01|15/12/2022|205.98||3911400000000||14100|1|2022-11-30|15/09/2022|305.51||5309000000000||12500|1|2022-08-31|15/06/2022|304.37||5500900000000||29392.488671875|0.58823529411765|2022-06-01|15/03/2022|276.15||3515900000000||27803.669335937|0.58823529411765|2022-03-02|15/12/2021|297.53||4990200000000||36542.011328125|0.58823529411765|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|38925.238671875|0.58823529411765|2021-09-01|15/06/2021|312.04||4176000000000||35906.55|0.58823529411765|2021-06-02|15/03/2021|306.37||3181300000000||31140.088671875|0.58823529411765|2021-03-03|15/12/2020|445.04||3850800000000||36383.230664062|0.58823529411765|2020-12-02|15/09/2020|133.58||3656300000000||29392.488671875|0.58823529411765|2020-09-02|15/06/2020|382.61||3766700000000||22466.85966797|0.58823529411765|2020-06-03|15/03/2020|121.18||2974800000000||23005.419335937|0.58823529411765|2020-02-26|15/12/2019|3.94||2966600000000||33700.119335937|0.58823529411765|2019-11-27|15/09/2019|67.27||3180700000000||28468.2|0.58823529411765|2019-08-28|15/06/2019|60.15||2856000000000||24467.25|0.58823529411765|2019-05-29|15/03/2019|459.39||2506400000000||27052.780664062|0.58823529411765|2019-02-27|15/12/2018|-283.45||2777100000000||30359.111328125|0.58823529411765|2018-11-28|15/09/2018|76.51||2523300000000||48823.458125|0.36764705882353|2018-08-29|15/06/2018|179.3||2085000000000||42262|0.36764705882353|2018-05-30|15/03/2018|320||2731190000000||31807.68|0.36764705882353
2023-02-27 03:50:32|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|28435|Joint Stock Commercial Bank for Investment and Development of Vietnam|222.83T|2.2283E+14|44,050.0|1708128|0.11|28000-47350|43600-44500|44600|5058523816|0.964|12.25|71,341.64B|71341640000000|3596.57|200|0.41|2023-03-01|2023-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38938.5714|7|47600|21910|24|4|22|-0.0039|0|0.0004|1.1926|0.1275|1.9659|2.8009|2023-03-01|15/12/2022|827.59||39976400000000||44050|1|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|41000|1|2022-08-31|15/06/2022|1729||18145000000000|18145000000000|39800|1|2022-06-01|15/03/2022|1729||16143360000000|16185180000000|35300|1|2022-03-02|15/12/2021|438.41||15252000000000||44100|1|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|17.387184562098|2021-12-23|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|15.25294370052|2021-12-23|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|18.796932984908|2021-12-23|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|17.250123701138|2021-12-23|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|16.05794141978|2021-12-23|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|15.942453844013|2021-12-23|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|15.615140632731|2021-12-23|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|18.792033260143|2021-12-23|2019-11-27|15/09/2019|530.57||29784900000000||15.403314997217|2021-12-23|2019-08-28|15/06/2019|517.06||11966000000000||14.201088763298|2021-12-23|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|12.231865219879|2021-12-23|2019-02-27|15/12/2018|501.38||11624000000000||12.724146462147|2021-12-23|2018-11-28|15/09/2018|512.78||10866000000000||11.909945571499|2021-12-23|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000|12.762048297563|2021-12-23|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000|10.452003958436|2021-12-23
2023-02-27 03:50:36|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|GAS|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000GAS3|2830|Petrovietnam Gas JSC|200.96T|2.0096E+14|105000|287192|-7.09|91504-130442|105000-106500|106500|1913950000|0.644|13.73|100,723.55B|1.0072355E+14|7647|3000|2.8|2023-03-01|2023-03-01|strong_sell|sell|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|134312.625|8|170000|112400|24|4|22|-0.0002|0|0.0003|0.0587|0.0253|17.5036|2.3705|2023-03-01|15/12/2022|1678||22052000000000|24673000000000|105000|1|2022-11-30|15/09/2022|1624.14||24329000000000|24214250000000|112000|1|2022-08-31|15/06/2022|2618||27653000000000|27653000000000|118900|1|2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|114575|1|2022-03-02|15/12/2021|999||20188500000000|20184670000000|114575|1|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|95690|1|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|87027|1|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|78984|1|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|85872|1|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|78795|1|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|71151|1|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|76400|1|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|1|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|102000|1|2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000|100904|1|2019-05-29|15/03/2019|1582.84||18639000000000|18639330000000|107900|1|2019-02-27|15/12/2018|1683.73||19014000000000||97900|1|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000|90600|1|2018-08-29|15/06/2018|1600||20025000000000||102200|1|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000|96000|1
2023-02-27 03:50:41|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VHC1|7000|Vinh Hoan Corp|10.54T|10540000000000|57,200.0|498172|-23.12|57200-118000|57200-59500|59600|183376956|0.715|5.36|11,706.05B|11706050000000|10814.8|4000|6.27|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|91909.3333|6|138700|68500|24|4|22|0.0173|-0.0705|-0.0004|0.6508|0.052|10.6364|0.9827|2023-03-01|15/12/2022|1007||2484100000000|2484000000000|57200|1|2022-11-30|15/09/2022|2455|2455|3261000000000|3261000000000|64800|1|2022-08-31|15/06/2022|4303|4276|4226000000000|4226000000000|90400|1|2022-06-01|15/03/2022|2987|2987|3268000000000|3267750000000|102800|1|2022-03-02|15/12/2021|2479|2479|2693000000000|2693000000000|78000|1|2021-12-01|15/09/2021|1393|1393|2231000000000|2231000000000|59373.1015625|1|2021-09-01|15/06/2021|1418||2343000000000|2344500000000|48070.8984375|1|2021-06-02|15/03/2021|715|715|1788000000000|1788000000000|38514.8984375|1|2021-03-03|15/12/2020|836||1944000000000|1978500000000|39630.6015625|1|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000|43123.1015625|1|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000|35878|1|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|1|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|1|2019-11-27|15/09/2019|2692.78||1882000000000|1882400000000|75000|0.5|2019-08-28|15/06/2019|4131.53||2024510000000|2024500000000|80400|0.5|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000|96000|0.5|2019-02-27|15/12/2018|4502.65||2754000000000||95008|0.5|2018-11-28|15/09/2018|6599.42||2525000000000|2512500000000|100798|0.5|2018-08-29|15/06/2018|456.5|913|2240000000000|2136000000000|68670|0.5|2018-05-30|15/03/2018|530.5||1804110000000|1804000000000|48720|0.5
2023-02-27 03:50:46|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|NBLL|BDT|Financials|Banking Services|Bangladesh|BD0105NBL002|0|National Bank Ltd|26.72B|26720000000|8.30|263607|10.67|7.1-8.7|8.3-8.3|8.3|3219739570|0.142|-11.81|8.39B|8390000000|-0.703|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|neutral|strong_buy|buy|buy|strong_buy|||||23|4|22|-0.012|0|0|0.567|0.0299|15.5236|0.7168|2022-11-01|15/09/2022|-0.57||7090000000||8.3000001907349|1|2022-08-11|15/12/2021|-0.28||9380000000||8.3000001907349|1|2022-08-07|15/06/2022|-0.36||7870000000||8.3000001907349|1|2022-05-18|15/03/2022|-0.18||8390000000||7.3000001907349|1|2021-10-26|15/09/2021|0.14||9730000000||7.9000000953674|1|2021-09-23|15/06/2021|0.16||10390000000||8.5|1|2021-08-09|15/03/2021|0.13||9720000000||11.428572177887|0.66666666666667|2021-08-09|15/12/2020|0.73||13830000000||11.428572177887|0.66666666666667|2020-12-03|15/09/2020|0.1||9310000000||9.857143163681|0.66666666666667|2020-08-12|15/06/2020|0.05||8750000000||15.428571581841|0.44444444444444|2020-07-09|15/03/2020|0.31||10840000000||15.510206222534|0.44444444444444|2020-07-09|15/12/2019|0.76||10830000000||15.510206222534|0.44444444444444|2019-11-06|15/09/2019|0.27||10630000000||16.122451543808|0.44444444444444|2019-08-12|15/06/2019|0.29||9850000000||17.14285826683|0.44444444444444|2019-05-10|15/12/2018|0.55||10550000000||20.142858839035|0.4040404040404|2019-05-10|15/03/2019|0.15||8860000000||20.142858839035|0.4040404040404|2018-10-31|15/09/2018|0.4||10090000000||19.071431457996|0.4040404040404|2018-08-08|15/06/2018|0.44||9340000000||19.714288830757|0.4040404040404|2018-05-21|15/03/2018|0.11||6880000000||26.503538642406|0.33391768928959|2018-05-08|15/12/2017|1.01||11660000000||28.450125|0.33391768928959
2023-02-27 03:50:50|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|POW|VND|Utilities|Electrical Utilities \u0026 IPPs|Vietnam|VN000000POW7|2135|Petrovietnam Power Corp|27.99T|27990000000000|12000|8344405|-32.77|8910-18000|11850-12000|12000|2341871600|1.19|14.78|28,235.03B|28235030000000|808.64|200|1.62|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15351|7|18900|12157|24|4|22|-0.0752|0|0.017|-0.2788|0.0445|12.6786|1.0805|2023-03-01|15/12/2022|292||7669200000000|7669000000000|11950|1|2022-11-30|15/09/2022|28.55||6042000000000|6142000000000|11300|1|2022-08-31|15/06/2022|178.18||7500000000000|7474670000000|13850|1|2022-06-01|15/03/2022|308.00||7061000000000|7061200000000|13550|1|2022-03-02|15/12/2021|-27.00||3598400000000|4128200000000|17450|1|2021-12-01|15/09/2021|206||5342000000000|5342330000000|13500|1|2021-09-01|15/06/2021|381.00||7956000000000|8235670000000|11655.700195312|1|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.599609375|1|2021-03-03|15/12/2020|380.9||7914200000000||12737.700195312|1|2020-12-02|15/09/2020|45||8677000000000|6112000000000|9934.400390625|1|2020-09-02|15/06/2020|313.75||7708000000000|7711670000000|9587.2001953125|1|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|10500|1|2020-02-26|15/12/2019|114.37||9182100000000|9182000000000|9950|1|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|1|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|13150|1|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|16000|1|2019-02-27|15/12/2018|120.36||7874000000000||16250|1|2018-11-28|15/09/2018|62.87||6961000000000||14800|1|2018-08-29|15/06/2018|913.8||9467000000000||13300|1|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000|13900|1
2023-02-27 03:50:55|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|SMPL|BDT|Utilities|Electrical Utilities \u0026 IPPs|Bangladesh|BD0306SMTP03|554|Summit Power Ltd|36.31B|36310000000|34|2383|-12.82|33.3-40.3|34-34|34|1067877239|0.113|9.94|53.43B|53430000000|3.42|2|5.88|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|21|-0.001|-0.2974|0|0.0279|0.1936|9.109|1.769|2023-03-01|15/12/2022|0.76||||34|1|2022-11-30|15/09/2022|0.81||||34|1|2022-08-31|15/06/2022|1.02||||35.599998474121|1|2022-06-01|15/03/2022|0.83||||37.700000762939|1|2022-03-02|15/12/2021|1|1.36||10120000000|38.200000762939|1|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.900001525879|1|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.400001525879|1|2021-05-11|15/03/2021|1.36|||7960000000|44.299999237061|1|2021-02-04|15/12/2020|1.52||||43.799999237061|1|2020-12-28|15/09/2020|1.29||||40.400001525879|1|2020-12-28|15/06/2020|1.09||||40.400001525879|1|2020-06-09|15/03/2020|1.24||||35.200000762939|1|2020-02-06|15/12/2019|1.44||||41.700000762939|1|2019-11-26|15/09/2019|1.4||||37.5|1|2019-10-30|15/06/2019|1.22||||37.900001525879|1|2019-04-29|15/03/2019|1.02||4350000000||39.299999237061|1|2019-02-05|15/12/2018|1.2||7240000000||43|1|2018-11-26|15/06/2018|1.03||6120000000||37.700000762939|1|2018-05-17|15/03/2018|1.04||3770000000||36.700000762939|1|2018-02-09|15/12/2017|1.34||3760000000||36.299999237061|1
2023-02-27 03:51:00|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|DXG|VND|Real Estate|Real Estate Operations|Vietnam|VN000000DXG7|7392|Dat Xanh Real Estate Service Contructions Corp|6.19T|6190000000000|10,200.0|12324672|-75.81|7940-47450|10000-10300|10350|610031516|1.05|41.59|5,581.42B|5581420000000|245.25|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23200|4|40500|16100|24|4|22|0.0189|0|-0.0035|-0.7543|0.2001|10.0332|2.1886|2023-03-01|15/12/2022|-672||984400000000||10200|1|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|12000|1|2022-08-31|15/06/2022|220.8||1550000000000|1624000000000|26000|1|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|27650|1|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|1|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|1|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|29149.494179687|0.66225165562914|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|36568.274589844|0.66225165562914|2021-03-03|15/12/2020|-84.52||1013900000000||30331.37|0.66225165562914|2020-12-02|15/09/2020|195.27||796960000000|796960000000|18579.492705079|0.66225165562914|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|12972.862705078|0.66225165562914|2020-06-03|15/03/2020|129.89||601740000000|601870000000|14968.63|0.66225165562914|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|15887.767294921|0.66225165562914|2019-11-27|15/09/2019|777.48||1457100000000||18579.492705079|0.66225165562914|2019-08-28|15/06/2019|711.88||842400000000||19498.63|0.66225165562914|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|23867.174400196|0.54282922592552|2019-02-27|15/12/2018|965.49||1409000000000||30605.3897|0.54282922592552|2018-11-28|15/09/2018|929.02||1289200000000||30479.382500391|0.54282922592552|2018-08-29|15/06/2018|331.99||764000000000||34824.581799219|0.54282922592552|2018-05-30|15/03/2018|930.43||1184000000000|1183810000000|35202.416299609|0.54282922592552
2023-02-27 03:51:04|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|TAL1T|EUR|-|-|Germany|EE3100004466|0|Tallink Grupp AS|409.71M|409710000|0.551|2260|-8.77|0.479-0.604|0.551-0.551|0.551|743569064|||461.59M|461590000||0.03|2.89|2023-04-27|2023-04-27|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|25|0.0014|-0.1574|0.0092|0.7284|0.073|-5.2689|0.9408|2023-04-27|15/03/2023|||||0.55099999904633|1|2023-02-22|15/12/2022||||195300000|0.54199999570847|1|2022-10-27|15/09/2022||||248500000|0.47900000214577|1|2022-07-28|15/06/2022|||202800000|202800000|0.50599998235703|1|2022-04-28|15/03/2022|||106100000||0.59799998998642|1|2022-02-22|15/12/2021|0.00|0.00|166800000|179000000|0.61100000143051|1|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.56199997663498|1|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.69823497533798|1|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.74790102243423|1|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.63688397407532|1|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6037740111351|1|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.70894801616669|1|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.67778497934341|1|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.94071900844574|1|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|0.9153990149498|1|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|0.97200000286102|1|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|1.0599999427795|1|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|1.039999961853|1|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|0.99199998378754|1|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|1.0599999427795|1
2023-02-27 03:51:09|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|HDB|VND|Financials|Banking Services|Vietnam|VN000000HDB1|16326|Ho Chi Minh City Development Joint Stock Commercial Bank|42.76T|42760000000000|16950|2485610|-23.5|13050-23920|16900-17500|17500|2515261400|0.839|5.52|19,908.89B|19908890000000|3081|||2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|28393.6667|6|48512|23000|26|4|24|-0.156|0|0.0052|0.1712|0.0566|3.4683|2.5367|2023-03-01|15/12/2022|690.3||10897800000000||16950|1|2022-11-30|15/09/2022|801.5||5394000000000||15450|1|2022-08-31|15/06/2022|1033.26||5582000000000|5522500000000|31980.8|0.65789473684211|2022-06-01|15/03/2022|963||5122000000000||31737.6|0.65789473684211|2022-03-02|15/12/2021|756.54||7730000000000||34716.8|0.65789473684211|2021-12-01|15/09/2021|1795.87||6986900000000||37088|0.65789473684211|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|31555.2|0.65789473684211|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|50717.9008|0.43282548476454|2021-03-03|15/12/2020|663.98||3965000000000||39480.1152|0.43282548476454|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|32974.0288|0.43282548476454|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|5.4725247524752|2020-10-01|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|5.1173267326733|2020-10-01|2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000|5.3765344600866|2020-10-01|2019-11-27|15/09/2019|916.09||2871040000000|2871040000000|5.3381188118812|2020-10-01|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|5.088514754796|2020-10-01|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|5.1652972230817|2020-10-01|2019-02-27|15/12/2018|794.76||2657000000000||5.885396039604|2020-10-01|2018-11-28|15/09/2018|578.12||4594300000000||5.7989605894183|2020-10-01|2018-08-29|15/06/2018|752.33||2364000000000||6.9222772277228|2020-10-01|2018-05-30|15/03/2018|771.93||2303000000000||6.492524945854|2020-10-01
2023-02-27 03:51:13|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|3948|Sampath Bank PLC|56.07B|56070000000|50|655369|-5.66|26-55|49.5-51.5|48.9|1144373955|0.569|3.98|118.04B|118040000000|12.29|3.45|7.06|2023-02-27|2023-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.5|2|62|55|27|4|24|0.005|0.0279|0.1611|-0.0579|0.2056|19.8954|1.935|2023-05-10|15/03/2023|||||50|1|2023-02-27|15/12/2022|5.57||62570000000||50|1|2022-11-10|15/09/2022|0.28||56530000000||33|1|2022-08-11|15/06/2022|2.2||48430000000||31.89999961853|1|2022-05-10|15/03/2022|3.55||40840000000||35.5|1|2022-02-14|15/12/2021|3.55||29770000000||52.700000762939|1|2021-12-01|15/09/2021|2.2|2.2|27570000000||53.900001525879|1|2021-09-01|15/06/2021|2.1||14680000000||52.900001525879|1|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|55.900001525879|1|2021-03-03|15/12/2020|2.8|2.83|26080000000||235.59976226807|0.21929824561404|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|195.92781097412|0.21929824561404|2020-09-02|15/06/2020|3.5||10610000000||190.75980285645|0.21929824561404|2020-05-13|15/03/2020|7.02||14960000000||150.47984344483|0.21929824561404|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|247.75975067139|0.21929824561404|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|257.94373443603|0.21929824561404|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|247.15175994873|0.21929824561404|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|234.58634408569|0.1993620414673|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|437.8503467395|0.17487898374325|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|1272.5370912085|0.17487898374325|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|1511.8455573633|0.17487898374325
2023-02-27 03:51:18|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|VCG|VND|Industrials|Construction \u0026 Engineering|Vietnam|VN000000VCG3|3439|Vietnam Construction and Import Export JSC|9.53T|9530000000000|19450|8865423|-45.71|11000-40167|19300-19900|20150|487479436|0.637|11.52|8,629.22B|8629220000000|1696.49|2400|10.83|2023-03-01|2023-03-01|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|22|0.0007|0|0|0.4579|0.1337|23.3041|1.7082|2023-03-01|15/12/2022|91||1929400000000||19450|1|2022-11-30|15/09/2022|1193||3174400000000||15300|1|2022-08-31|15/06/2022|-262.92||2192400000000||21700|1|2022-06-01|15/03/2022|1719||1333100000000||27250.3|0.90909090909091|2022-03-02|15/12/2021|150.93||2139300000000||42462.2|0.90909090909091|2021-12-01|15/09/2021|320.18||1268800000000||48296.6|0.90909090909091|2021-09-01|15/06/2021|-279.95||1389000000000||40340.3|0.90909090909091|2021-06-02|15/03/2021|858||951900000000||75177.3|0.47846889952153|2021-03-03|15/12/2020|545||1692100000000||77931.92|0.47846889952153|2020-12-02|15/09/2020|2270||1269900000000||65885.16|0.47846889952153|2020-09-02|15/06/2020|746.32||1532900000000||55299.31|0.47846889952153|2020-06-03|15/03/2020|151.45||1000500000000||39657.958183594|0.47846889952153|2020-02-26|15/12/2019|492.79||3611300000000||38235.921367188|0.47846889952153|2019-11-27|15/09/2019|422.68||2293700000000||42976.041367188|0.47846889952153|2019-08-28|15/06/2019|438.72||2283000000000||41712.011816406|0.47846889952153|2019-05-02|15/03/2019|200.67||1660600000000||43608.058183594|0.47846889952153|2019-01-30|15/12/2018|500.77||3340600000000||37786.991816406|0.47846889952153|2018-10-31|15/09/2018|218.34||2221900000000||27619.35|0.47846889952153|2018-08-02|15/06/2018|194.24||2588500000000||25494.865|0.47846889952153|2018-04-27|15/03/2018|109.07||1764700000000||27377.118183594|0.47846889952153
2023-02-27 03:51:23|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|-|-|Germany|LT0000102253|910|Siauliu Bankas|379.28M|379280000|0.63|2000|4.13|0.438-0.675|0.63-0.67|0.632|598234946|0.913|6.54|40.56M|40560000|0.097|||2023-02-28|2023-02-28|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|16|-0.0103|0|0.0921|0.0182|0.0327|7.1156|3.4844|2023-04-28|15/03/2023|||||0.62999999523163|1|2023-02-28|15/12/2022|||||0.62999999523163|1|2022-10-31|15/09/2022|||||0.48449999094009|1|2022-07-29|15/06/2022|||||0.47850000858307|1|2022-04-29|15/03/2022|||21000000|21000000|0.52100002765656|1|2022-02-28|15/12/2021|||22200000|21100000|0.60500001907349|1|2021-10-29|15/09/2021|||20700000||0.69499999284744|1|2021-07-30|15/06/2021|||19600000||0.61199998855591|1|2021-04-30|15/03/2021|||||0.48949998617172|1|2021-02-26|15/12/2020|||||0.4379999935627|1|2020-10-30|15/09/2020|||||0.36199998855591|1|2020-07-31|15/06/2020|||||0.36399999260902|1|2020-04-30|15/03/2020|||||0.33700001239777|1|2020-02-28|15/12/2019|||23900000|23900000|0.45500001311302|1|2019-11-05|15/09/2019|||22500000|22500000|0.43599998950958|1|2019-08-05|15/06/2019|||20900000|20900000|0.42599999904633|1|2019-05-06|15/03/2019|||21200000|21200000|0.38499999046326|1|2019-02-28|15/12/2018|0.01||27200000|20000000|0.36800000071526|1|2018-11-05|15/09/2018|0.02||22800000|19000000|0.38499999046326|1|2018-08-06|15/06/2018|0.02||27600000||0.45100000500679|1
2023-02-27 03:51:27|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857|Kido Group Corp|13.76T|13760000000000|53800|966827|2.04|48568-71067|53500-56000|55800|257224010|0.356|39.25|12.52T|12520000000000|1365.57|6200|10.37|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|51000|1|51000|51000|25|4|22|0.0016|0|0|0.5667|0.0543|20.7368|0.9823|2023-03-01|15/12/2022|54||2950900000000||53800|1|2022-11-30|15/09/2022|95||3227000000000|3227000000000|61500|1|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|66700|1|2022-06-01|15/03/2022|467.09||2879200000000||61849|1|2022-03-02|15/12/2021|572||3057030000000||52918|1|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|62736.3|0.90909090909091|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|58797.2|0.90909090909091|2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|59017.75|0.82644628099174|2021-03-03|15/12/2020|246||2340700000000||52187.3|0.82644628099174|2020-12-02|15/09/2020|507||2315000000000|2315000000000|37209.92|0.82644628099174|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|36846.92|0.82644628099174|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|34037.905|0.82644628099174|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|18667.517236328|0.82644628099174|2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|19768.495527344|0.82644628099174|2019-08-28|15/06/2019|209.57||1674700000000||19286.310527344|0.82644628099174|2019-05-29|15/03/2019|27.94||1550700000000||18032.750527344|0.82644628099174|2019-02-27|15/12/2018|141.38||1895440000000|1895440000000|20057.806054688|0.82644628099174|2018-11-28|15/09/2018|75.26||1930600000000||23818.608945313|0.82644628099174|2018-08-29|15/06/2018|140.11||2049800000000||28833.09|0.82644628099174|2018-05-30|15/03/2018|-57.1||1666300000000||31519.531054688|0.82644628099174
2023-02-27 03:51:31|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|TCH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000TCH5|233|Hoang Huy Investment Financial|4.74T|4740000000000|7100|5673997|-65.25|5310-22322.7|7060-7190|7320|668215843|1.3|24.26|1,427.79B|1427790000000|294.67|1500|20.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0049|0|0|-0.0077|0.1485|34.5614|7.3173|2022-11-23|15/09/2022|-73.8||359700000000||7960|1|2022-08-01|15/06/2022|119.5||233900000000||11800|1|2022-05-31|15/03/2022|132.12||1153000000000||13549.580078125|1|2022-02-07|15/12/2021|199.68||834200000000||19252.099609375|1|2021-11-02|15/09/2021|277.82||362200000000||30624.65859375|0.55555555555556|2021-07-30|15/06/2021|217.42||406500000000||39995.28984375|0.37037037037037|2021-05-10|15/03/2021|464.03||620600000000||46343.743945313|0.37037037037037|2021-02-01|15/12/2020|338.44||690000000000||46449.55546875|0.37037037037037|2020-11-16|15/09/2020|1139.59||1936700000000||38498.949316408|0.37037037037037|2020-07-30|15/06/2020|600.17||1172100000000||39221.441894533|0.37037037037037|2020-05-27|15/03/2020|420.07||767000000000||52321.95|0.37037037037037|2020-01-20|15/12/2019|656.14||743900000000||88167.962109375|0.37037037037037|2019-11-12|15/09/2019|460.82||493900000000||51730.381054688|0.37037037037037|2019-07-26|15/06/2019|201.15||232200000000||47793.237890625|0.37037037037037|2019-05-02|15/03/2019|242.88||254900000000||45323.818945313|0.37037037037037|2019-01-30|15/12/2018|126.21||159700000000||39499.65|0.37037037037037|2018-10-30|15/09/2018|190.28||150500000000||42782.309472658|0.37037037037037|2018-07-30|15/06/2018|247.65||263700000000||53160.3|0.37037037037037|2018-05-14|15/03/2018|193.18||254500000000||58951.8|0.37037037037037|2018-01-25|15/12/2017|314.1||482200000000||44823.781054688|0.37037037037037
2023-02-27 03:51:36|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7192|Viglacera Corp JSC|15.92T|15920000000000|33,400.0|854282|-30.59|24700-71032|33100-34000|34200|448350000|0.684|10.06|14,594.17B|14594170000000|3896.27|2500|7.02|2023-03-01|2023-03-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|66000|1|66000|66000|22|4|20|0.0203|0|0.1017|0.2671|0.1181|14.6078|1.145|2023-03-01|15/12/2022|402.24||3281200000000||33400|1|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|36500|1|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|66316|1|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|39396|1|2022-03-02|15/12/2021|913.98||3692500000000||50488|1|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|50300|1|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|33533|1|2021-06-02|15/03/2021|618.36||2358400000000||27164|1|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|33432|1|2020-12-02|15/09/2020|421.85||2291500000000||23538|1|2020-09-02|15/06/2020|346.85||2422500000000||19607|1|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|18900|1|2020-02-26|15/12/2019|289.54||2733500000000||18500|1|2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|18500|1|2019-08-28|15/06/2019|790.81||4835800000000||18600|1|2019-05-29|15/03/2019|353.8||2268700000000||20300|1|2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|21600|1|2018-11-28|15/09/2018|302.91||2270300000000||16300|1|2018-08-29|15/06/2018|725.27||4104000000000||18000|1|2018-05-30|15/03/2018|273.06||1829600000000||20258|1
2023-02-27 03:51:41|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000011611|973|Hps|4.57B|4570000000|6499|311|4.82|5300-6749|6499-6499|6499|703599|0.357|35.25|479.60M|479600000|184.39|55|0.87|2023-03-17|2023-03-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7997.5|2|8215|7780|21|2|16|0.0036|0|0.0018|0.0855|0.0959|26.7236|3.0256|2023-03-17|15/12/2022|||||6499|1|2022-11-30|15/09/2022|||||6310|1|2022-09-16|15/06/2022|96.24||467800000||6080|1|2022-06-01|15/03/2022|||||6185|1|2022-03-18|15/12/2021|88.14||430000000||5900|1|2021-12-01|15/09/2021|||578000000||6900|1|2021-08-23|15/06/2021|52.36||366700000||6500|1|2021-03-19|15/12/2020|49.65||355500000||6400|1|2020-09-21|15/06/2020|70.3||318600000||4770|1|2020-03-18|15/12/2019|76.04||362100000||2785|1|2019-09-24|15/06/2019|57.27||321600000||3700|1|2019-03-21|15/12/2018|70.79||336200000||2548|1|2018-09-25|15/06/2018|60.3||280500000|280000000|1900|1|2018-03-28|15/12/2017|58.26||280600000||1950|1|2017-09-19|15/06/2017|42.73||254600000||1410|1|2017-03-10|15/12/2016|46.85||259700000||900.79998779297|1|2016-09-29|15/06/2016|37.28||203900000||505|1|2016-03-17|15/12/2015|27.08||185300000||609|1|2014-10-29|15/06/2014|||127100000||419.64999389648|1|2014-03-18|15/12/2013|||139800000||374|1
2023-02-27 03:51:45|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|2116|PetroVietnam Drilling |11.59T|11590000000000|20750|5632542|-18.95|11900-30530.3|20250-21050|20800|555880006|1.28||233.34M|233340000|-0.01|||2023-03-01|2023-03-01|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|24130.1057|7|28560.6979|20800|24|4|22|-0|0|0.0248|-0.8276|0.1163|-0.9123|1.7441|2023-03-01|15/12/2022|47||1458400000000|1458000000000|20750|1|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|15300|1|2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|21600|1|2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|22900.019140625|0.90909090909091|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|34900.008515625|0.75757575757576|2021-12-01|15/09/2021|136||1011100000000|1009290000000|27200.051484375|0.75757575757576|2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|19449.935742188|0.75757575757576|2021-06-02|15/03/2021|28.00||550000000000|550260000000|22400.00296875|0.75757575757576|2021-03-03|15/12/2020|28||824000000000|824000000000|23949.948515625|0.75757575757576|2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|13149.971484375|0.75757575757576|2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|11449.944257812|0.75757575757576|2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|11199.935742187|0.75757575757576|2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|12550.031484375|0.75757575757576|2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|15499.968515625|0.75757575757576|2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|18400.008515625|0.75757575757576|2019-05-29|15/03/2019|-227.58||918640000000|916230000000|20299.976683593|0.68870523415978|2019-02-27|15/12/2018|1007.95||1407900000000||17299.998632813|0.68870523415978|2018-11-28|15/09/2018|293.67||1333000000000||15450.006|0.68870523415978|2018-08-29|15/06/2018|-175.65||1618600000000||15499.955367188|0.68870523415978|2018-05-30|15/03/2018|-625.1||1620000000000|1107480000000|13499.97|0.68870523415978
2023-02-27 03:51:49|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|36.00T|36000000000000|48350|586917|-16.53|41200-70000|48100-48850|48900|742322764|0.657|23.48|51,319.86B|51319860000000|2061.59|3026.1|6.16|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|66533.3333|3|73300|62600|24|4|22|0.0025|0|-0.0008|0.2338|0.0382|46.7245|1.5009|2023-03-01|15/12/2022|331.83||10727300000000||48350|1|2022-11-30|15/09/2022|517.53||10189600000000||47200|1|2022-08-31|15/06/2022|415.73||10510500000000||57400|1|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|52600|1|2022-03-02|15/12/2021|707||10303200000000||59800|1|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|61000|1|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|56200|1|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|52848|1|2021-03-03|15/12/2020|614.52||9817800000000||60932|1|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|1|2020-09-02|15/06/2020|699.52||12003000000000||50045|1|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|49900|1|2020-02-26|15/12/2019|120.98||9406300000000||56900|1|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|1|2019-08-28|15/06/2019|345.66||8137000000000||77000|1|2019-05-29|15/03/2019|634|634|7514800000000||76300|1|2019-02-27|15/12/2018|276.56||8087000000000||93200|1|2018-11-28|15/09/2018|128||7225000000000||97600|1|2018-08-29|15/06/2018|456.18||7236000000000||90900|1|2018-05-30|15/03/2018|632.09||6439000000000||83400|1
2023-02-27 03:51:53|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577|Vietnam National Petroleum Group|47.01T|47010000000000|37,000.0|834592|-39.42|22950-64200|36950-37500|37700|1270592235|0.809|34.82|304,080.30B|3.040803E+14|1064|1200|3.08|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|53692.6|5|70100|38400|24|4|22|0.0002|0|0.0188|-0.0631|0.0506|40.7691|0.4186|2023-03-01|15/12/2022|894||78383100000000||37000|1|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|29600|1|2022-08-31|15/06/2022|-232||84367000000000|84367000000000|42250|1|2022-06-01|15/03/2022|208||67020000000000|52576470000000|44000|1|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|61300|1|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|54100|1|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|49700|1|2021-06-02|15/03/2021|602||38247000000000|38247000000000|53580|1|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|57400|1|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|1|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|50837|1|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|1|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|1|2019-11-27|15/09/2019|712||48640000000000|48640000000000|59200|1|2019-08-28|15/06/2019|719.38||49701130000000||61200|1|2019-05-29|15/03/2019|1036||41961000000000||64777|1|2019-02-27|15/12/2018|714.47||49090000000000||57000|1|2018-11-28|15/09/2018|695.03||46175000000000||58100|1|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000|69000|1|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000|59900|1
2023-02-27 03:51:58|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5135|Commercial Bank of Ceylon PLC|81.21B|81210000000|66.1|72763|-14.77|48.7-79.96|65.5-69|65|1239778047|0.593|3.37|138.01B|138010000000|16.34|4.5|7.19|2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|74.55|2|76.5|72.6|26|4|23|-0.0049|0.1755|0.5281|-0.125|0.1283|46.07|1.1459|2023-05-10|15/03/2023|||||66.099998474121|1|2023-03-01|15/12/2022|||||66.099998474121|1|2022-11-30|15/09/2022|5.1||76060000000||50.099998474121|1|2022-08-12|15/06/2022|-2.3||65500000000||55|1|2022-05-11|15/03/2022|9.4||54570000000||50.099998474121|1|2022-03-02|15/12/2021|4.37||43630000000||281.8984317627|0.28022978842651|2021-12-01|15/09/2021|5.5|5.5|22610000000||278.46064136124|0.28022978842651|2021-08-06|15/06/2021|4.61|4.61|39030000000||287.74268361282|0.28022978842651|2021-05-17|15/03/2021|5.7|4.4|40910000000||280.17955017471|0.28022978842651|2021-03-03|15/12/2020|5.4|3.6|38350000000||444.47628389008|0.18436170291218|2020-11-06|15/09/2020|3.51|3.6|20380000000||380.61475289154|0.18436170291218|2020-08-07|15/06/2020|3.4||15590000000||396.45242847015|0.18436170291218|2020-05-08|15/03/2020|3.7||40080000000||405.26260189436|0.13966795675165|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|586.46238956411|0.13966795675165|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|649.7553348|0.13966795675165|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|718.91939996412|0.13966795675165|2019-05-10|15/03/2019|3|4.05|15120000000||593.04942778206|0.13966795675165|2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|1126.566959696|0.086750283696677|2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|1202.7625950218|0.086750283696677|2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000|1263.3964271211|0.086750283696677
2023-02-27 03:52:03|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1432|National Bank Of Oman SAOG|429.25M|429250000|0.264|807928|44.26|0.184-0.3|0.264-0.264|0.264|1625946355|0.237|11|117.99M|117990000|0.024|0.0074|2.82|2023-03-01|2023-03-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0.2873|3|0.33|0.21|38|4|36|0.0043|-0.5|0.4359|-0.125|0.0014|7.4613|2.6722|2023-03-01|15/12/2022|||61840000|36000000|0.26399999856949|1|2022-11-30|15/09/2022|0.01||36000000|33100000|0.28799998760223|1|2022-08-31|15/06/2022|0.01||32800000|32800000|0.26499998569489|1|2022-06-01|15/03/2022|0.01||32800000|31150000|0.20499999821186|1|2022-03-02|15/12/2021|0.00||31150000|30400000|0.18999999761581|1|2021-12-01|15/09/2021|0.00||29700000|29850000|0.19200000166893|1|2021-09-01|15/06/2021|||31000000|30300000|0.1879999935627|1|2021-06-02|15/03/2021|||31100000|30550000|0.17000000178814|1|2021-03-03|15/12/2020|0.00||28800000||0.12999999523163|1|2020-12-02|15/09/2020|0.00||28700000|28700000|0.15999999642372|1|2020-09-02|15/06/2020|||28700000|29250000|0.17800000309944|1|2020-06-03|15/03/2020|0.01||30700000|31500000|0.15800000727177|1|2020-02-26|15/12/2019|0.01||30600000|33870000|0.20200000703335|1|2019-11-27|15/09/2019|0.01||33350000|32550000|0.18500000238419|1|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|0.17599999904633|1|2019-05-29|15/03/2019|0.01||32150000|33300000|0.16400000452995|1|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|0.18999999761581|1|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|0.18600000441074|1|2018-08-29|15/06/2018|0.01||31000000|31800000|0.19099999964237|1|2018-05-30|15/03/2018|0.01||32050000|33350000|0.179000005126|1
2023-02-27 03:52:07|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|1.72T|1720000000000|7,070.00|1838067|-73.38|5170-30900|6900-7230|7200|243884268|1.48|33.06|9,035.80B|9035800000000|229.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0743|0|0|-0.4987|0.1056|107.2517|0.5892|2023-01-31|15/12/2022|-292.04||4003200000000||7960|1|2022-10-31|15/09/2022|30.66||3807700000000||8410|1|2022-08-29|15/06/2022|111.34||5042900000000||13600|1|2022-04-28|15/03/2022|82.32||4475400000000||18550|1|2022-01-28|15/12/2021|58.48||4571700000000||37696|0.65789473684211|2021-11-01|15/09/2021|21.55||3832100000000||51072|0.65789473684211|2021-08-30|15/06/2021|80.52||3736300000000||61043.2|0.65789473684211|2021-04-29|15/03/2021|111.59||2665000000000||66150.4|0.65789473684211|2021-01-29|15/12/2020|299.64||2440600000000||16.814943097476|2021-03-03|2020-11-02|15/09/2020|121.32||2207400000000||22.329539831766|2021-03-03|2020-08-28|15/06/2020|171.7||3836900000000||22.179614052449|2021-03-03|2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000||||||||||
2023-02-27 03:52:11|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3570|18416200|-71.44|3130-15300|3130-3570|3340|709997807|0.994|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|21|-0.0016|0|0|-1.9659|0.0992|71.9871|0.6338|2022-10-31|15/09/2022|-1101.3||429300000000||3570|1|2022-08-01|15/06/2022|-906.65||576100000000||5430|1|2022-05-04|15/03/2022|-656.01||1085100000000||8820|1|2022-02-07|15/12/2021|15.41||1167200000000||11100|1|2021-11-01|15/09/2021|2.98||1444200000000||12100|1|2021-08-30|15/06/2021|36.16||1673900000000||10250|1|2021-05-04|15/03/2021|59.91||2486600000000||11050|1|2021-02-01|15/12/2020|1862.04||3466600000000||6190|1|2020-11-02|15/09/2020|404.67||3423800000000||4180|1|2020-08-31|15/06/2020|-578.24||1722400000000||2960|1|2020-05-04|15/03/2020|-1650.09||4767500000000||2990|1|2020-01-30|15/12/2019|308.74||5008200000000||4410|1|2019-10-26|15/09/2019|33.94||5190300000000||4390|1|2019-08-30|15/06/2019|60.58||6220700000000||3830|1|2019-05-02|15/03/2019|10.82||2979700000000||4880|1|2019-01-31|15/12/2018|312.46||4147400000000||5150|1|2018-10-31|15/09/2018|113.88||2370000000000||4940|1|2018-07-31|15/06/2018|37.94||2987700000000||6520|1|2018-05-02|15/03/2018|146.33||2206700000000||5420|1|2018-04-09|15/12/2017|222.66||6211100000000||6110|1
2023-02-27 03:52:16|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|116.41M|116410000|0.04|537481|-31.03|0.04-0.064|0.04-0.04|0.044|2910159789|0.321|-5.11|306.54M|306540000|-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|0.0058|0|0|-0.25|0.1018|-2.0688|0.7386|2023-02-21|15/12/2022|-0.01||||0.03999999910593|1|2022-11-13|15/09/2022|0.01||158900000||0.04800000041723|1|2022-08-29|15/06/2022|||171400000||0.04699999839067|1|2022-05-16|15/03/2022|-0||123400000||0.05499999970198|1|2022-02-15|15/12/2021|0.01||166100000||0.06599999964237|1|2021-11-11|15/09/2021|-0||150900000||0.0570000000298|1|2021-08-16|15/06/2021|-0||150300000||0.05099999904633|1|2021-05-12|15/03/2021|||151800000||0.06199999898672|1|2021-05-12|15/03/2020|-0.01||178600000||0.06199999898672|1|2021-02-21|15/12/2020|-0.01||282600000||0.06400000303984|1|2020-11-15|15/09/2020|-0||147100000||0.07400000095367|1|2020-08-23|15/06/2020|-0||330600000||0.03900000080466|1|2020-02-16|15/12/2019|-0||178400000||0.04300000146031|1|2019-11-07|15/09/2019|-0.01||173200000||0.06300000101328|1|2019-08-07|15/06/2019|-0.01||159000000||0.07100000232458|1|2019-05-13|15/03/2019|-0.01||159100000||0.07000000029802|1|2019-02-14|15/12/2018|-0.01||271100000||0.08500000089407|1|2018-11-13|15/09/2018|-0||109100000||0.09499999880791|1|2018-08-13|15/06/2018|0.00||113000000||0.10499999672174|1|2018-05-15|15/03/2018|0.00||137400000||0.10000000149012|1
2023-02-27 03:52:22|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000|Burgan Bank|745.19B|745190000000|228|1054182|-11.99|205-307|226-228|227|3282754589|0.484||229.39M|229390000|0.013|0.005|2.08|2023-02-27|2023-02-27|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|0.2527|3|0.26|0.24|39|4|36|-0.0061|0|0.7887|-0.3333|0.0246|12395.6433|3638.9033|2023-04-24|15/03/2023|||||228|1|2023-02-27|15/12/2022|||131100000|57000000|228|1|2022-10-26|15/09/2022|||55800000|58000000|219|1|2022-08-31|15/06/2022|||57900000|54200000|245|1|2022-05-10|15/03/2022|||53000000|54200000|300|1|2022-02-17|15/12/2021|0.00||67850000|59850000|392.84999084472|0.66666666666667|2021-11-03|15/09/2021|0.01||54800000|50100000|335.96999359131|0.66666666666667|2021-07-16|15/06/2021|0.01||64000000|50200000|310.875|0.66666666666667|2021-05-11|15/03/2021|||47900000|50000000|452.06999588014|0.44444444444444|2021-02-18|15/12/2020|0.00||48100000||444.10501098632|0.44444444444444|2020-11-03|15/09/2020|0.00||86660000|46000000|402.27748489379|0.44444444444444|2020-07-22|15/06/2020|0.01||47000000|50700000|372.42000961304|0.44444444444444|2020-05-11|15/03/2020|0.01||53350000||386.34751510621|0.44444444444444|2020-02-24|15/12/2019|0.01||61500000|61500000|627.32249450683|0.44444444444444|2019-10-28|15/09/2019|0.00||62000000|66000000|662.87246704101|0.44444444444444|2019-07-22|15/06/2019|0.01||66000000|55000000|749.99926757812|0.44444444444444|2019-05-18|15/03/2019|0.01||50150000|60400000|720|0.44444444444444|2019-02-18|15/12/2018|0.00||50650000|62500000|914.625|0.2962962962963|2018-10-30|15/09/2018|0.01||67000000|59000000|897.75|0.2962962962963|2018-08-29|15/06/2018|0.01||79000000|62000000|830.25|0.2962962962963
2023-02-27 03:52:26|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0|Tallinna Vesi AS|205.00M|205000000|12.60|400|-10.26}|12.58-14.46|12.6-12.6|12.6|||27.59||||0.36|3.46|2023-04-28|2023-04-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|7|-0.0118|0|0.0306|-0.9494|-0.0147|6.6425|0|2023-04-28|15/03/2023|||||12.60000038147|1|2023-02-13|15/12/2022|0.12||16030000||12.60000038147|1|2022-10-28|15/09/2022|||||12.659999847412|1|2022-07-29|15/06/2022|||||13.159999847412|1|2022-04-29|15/03/2022|||||14.199999809265|1|2022-01-28|15/12/2021|||||14.199999809265|1|2021-10-29|15/09/2021|||||14.5|1|2021-07-30|15/06/2021|||||14.5|1|2021-04-30|15/03/2021|||||14.479999542236|1|2021-01-29|15/12/2020|||||13.85000038147|1|2020-10-30|15/09/2020|||||12.64999961853|1|2020-07-31|15/06/2020|||||13.14999961853|1|2020-04-24|15/03/2020|||||12|1|2020-01-31|15/12/2019|||||12.199999809265|1|2019-10-25|15/09/2019|||||11|1|2019-07-26|15/06/2019|||||10.949999809265|1|2019-04-26|15/03/2019|||||11.550000190735|1|2019-01-25|15/12/2018|||16230000||10.39999961853|1|2018-10-26|15/09/2018|||16490000|16000000|10.199999809265|1|2018-07-27|15/06/2018|||||10.35000038147|1
2023-02-27 03:52:31|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2687|Pozavar0Valnic|388.99M|388990000|25.6|2058|-5.19|20-29.4|25.5-25.6|25.4|15497696|0.659|5.96|709.49M|709490000|4.21|1.5|5.86|2023-03-03|2023-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30.2|2|33.5|26.9|26|4|23|0.0058|0|0|0.2037|0.138|6.3486|0.467|2023-05-18|15/03/2023|||||25.60000038147|1|2023-03-03|15/12/2022|||||25.60000038147|1|2022-11-18|15/09/2022|1.13||194000000||24.799999237061|1|2022-08-18|15/06/2022|0.78||186000000||24.200000762939|1|2022-05-19|15/03/2022|1.22||178000000||26.39999961853|1|2022-03-04|15/12/2021|1.22||184000000||26.89999961853|1|2021-11-19|15/09/2021|0.88||185000000||29.5|1|2021-08-31|15/06/2021|1.52||186000000|186000000|28.200000762939|1|2021-05-20|15/03/2021|1.52||196550000||23.10000038147|1|2021-03-24|15/12/2020|3.63||680800000||23.200000762939|1|2020-11-20|15/09/2020|0.99||156000000||16.89999961853|1|2020-08-20|15/06/2020|1.41||166600000||16|1|2020-05-19|15/03/2020|0.80||197500000||15.699999809265|1|2020-02-28|15/12/2019|0.80||160900000||19.799999237061|1|2019-11-14|15/09/2019|0.97||153600000||17.299999237061|1|2019-08-21|15/06/2019|0.75||146100000||16.60000038147|1|2019-05-27|15/03/2019|0.7||136900000||16.89999961853|1|2019-04-10|15/12/2018|0.89||152400000||17.10000038147|1|2018-11-15|15/09/2018|0.96||142800000||15.10000038147|1|2018-08-23|15/06/2018|0.61||139100000||16.299999237061|1
2023-02-27 03:52:36|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645|Jazeera Airways Co. K.S.C.|386.76B|386760000000|1,748|287302|1.22|1510-2099|1748-1760|1758|220000000|0.748||182.11M|182110000|0.091|0.062|3.65|2023-02-27|2023-02-27|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|2.17|3|2.3|1.94|35|4|29|0.0199|0|0.1522|0.1417|0.1698|1308.679|2950.4914|2023-04-25|15/03/2023|||||1748|1|2023-02-27|15/12/2022|-0||41300000|48000000|1748|1|2022-11-01|15/09/2022|0.06||48000000|48000000|1671|1|2022-08-03|15/06/2022|0.02||41870000|37000000|1970|1|2022-05-05|15/03/2022|0.02||35740000|30870000|1928|1|2022-02-10|15/12/2021|0.03||33120000|26810000|1602|1|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|1|2021-04-27|15/03/2021|-0.03||8140000|6700000|677.93598632813|0.89285714285714|2021-02-11|15/12/2020|-0.05||8590000|6530000|681.22878906251|0.89285714285714|2020-11-02|15/09/2020|-0.03||6080000|10540000|598.95363281251|0.89285714285714|2020-08-04|15/06/2020|-0.02||7740000|2030000|680.13121093749|0.89285714285714|2020-04-28|15/03/2020|-0.03||15550000|15550000|636.24961914062|0.89285714285714|2020-02-06|15/12/2019|-0.01||20870000|23090000|1171.5872656251|0.89285714285714|2019-10-28|15/09/2019|0.05||35500000|35500000|1096.9884570313|0.89285714285714|2019-07-30|15/06/2019|0.02||26040000|27420000|1041.0422558594|0.89285714285714|2019-04-23|15/03/2019|0.01||21290000|18480000|894.88|0.89285714285714|2019-02-07|15/12/2018|-0.01||18670000|16600000|828.8|0.89285714285714|2018-10-29|15/09/2018|0.04||29250000||784|0.89285714285714|2018-08-01|15/06/2018|0.01||18400000|18400000|844.48|0.89285714285714
2023-02-27 03:52:40|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|44|Alimtiaz Investment Group Co. KSCC|62.74B|62740000000|60|1140715|-54.74|60-138|60-62|61|1025158228|0.566||62.15M|62150000|-0.004|0.009|14.06|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.151|1|0.151|0.151|24|4|22|-0.0069|0|0|0.5|-0.1746|2762.5|3554.2495|2023-03-01|15/12/2022|-0||7940000||60.200000762939|1|2022-11-30|15/09/2022|-0||5330000||79.800003051758|1|2022-08-31|15/06/2022|-0||6150000||92.800003051758|1|2022-06-01|15/03/2022|0.00||6660000|6660000|104|1|2022-03-02|15/12/2021|0.00||6350000|6350000|133|1|2021-12-01|15/09/2021|0.00||6690000||112|1|2021-09-01|15/06/2021|||6190000||124|1|2021-04-27|15/03/2021|-0||9220000||113|1|2021-02-01|15/12/2020|-0||9790000||116|1|2020-11-05|15/09/2020|-0||5890000||101|1|2020-08-10|15/06/2020|||13250000||88|1|2020-08-10|15/03/2020|-0.02||-7710000||88|1|2020-01-23|15/12/2019|-0||8590000||132|1|2019-10-24|15/09/2019|||10520000||128|1|2019-07-21|15/06/2019|0.02||29720000||144|1|2019-04-23|15/03/2019|||11520000||127|1|2019-01-31|15/12/2018|||9870000||133|1|2018-10-30|15/09/2018|||7320000||127|1|2018-07-19|15/06/2018|0.01||10200000||140|1|2018-04-24|15/03/2018|0.01||9670000||128|1
2023-02-27 03:52:45|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|560.28B|560280000000|113|7124771|-41.75|99-215|110-113|112|5002479016|0.301||533.33M|533330000|-0.001|0.005|4.27|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|33|0.0012|0|0.8108|-0.3815|0.0187|10199.3206|2575.5358|2023-05-09|15/03/2023|||||113|1|2023-03-08|15/12/2022|||||113|1|2022-11-14|15/09/2022|||170600000||128|1|2022-08-15|15/06/2022|-0||172100000||156|1|2022-05-10|15/03/2022|0.00||160700000||196|1|2022-03-29|15/12/2021|-0.01||183600000||200|1|2021-11-07|15/09/2021|0.01||178800000||140|1|2021-08-10|15/06/2021|0.01||178000000||161|1|2021-05-11|15/03/2021|-0||169300000||159|1|2021-03-22|15/12/2020|-0.01||188900000||162|1|2020-11-12|15/09/2020|0.068||174700000||156|1|2020-08-13|15/06/2020|0.00||158400000||150|1|2020-05-31|15/12/2019|0.00||209400000||164|1|2020-05-01|15/03/2020|0.02||230900000||171|1|2019-11-10|15/09/2019|-0||183200000||210.63000488281|1|2019-07-29|15/06/2019|0.0049||190100000||225|1|2019-05-15|15/03/2019|0.0021||176600000||385.2|0.55555555555556|2019-03-21|15/12/2018|0.01||205900000||374.4|0.55555555555556|2018-11-13|15/09/2018|0.01||180700000||376.2|0.55555555555556|2018-07-31|15/06/2018|0.02||175900000||426.6|0.55555555555556
2023-02-27 03:52:50|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1509|Bank Dhofar SAOG|452.45M|452450000|0.15|600674|29.31|0.11-0.179|0.15-0.15|0.151|2996351436|0.217|18.88|126.45M|126450000|0.008|0.0047|3.13|2023-03-01|2023-03-01|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|0.132|3|0.173|0.1|38|4|36|0.0021|-0.6667|0.2917|-0.5714|0.0884|30.42|4.2867|2023-03-01|15/12/2022|||65020000|37000000|0.15000000596046|1|2022-11-30|15/09/2022|||36600000|37000000|0.15500000119209|1|2022-08-31|15/06/2022|||36500000|34000000|0.14000000059605|1|2022-06-01|15/03/2022|0.00||29000000|31950000|0.1140000000596|1|2022-03-02|15/12/2021|0.00||29000000|34500000|0.10999999940395|1|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.12800000607967|1|2021-09-01|15/06/2021|0.00||30000000|32550000|0.11800000071526|1|2021-06-02|15/03/2021|||33000000|34500000|0.11599999666214|1|2021-03-03|15/12/2020|-0||34510000||0.10300000011921|1|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.10199999809265|1|2020-09-02|15/06/2020|0.00||19500000|21870000|0.11100000143051|1|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.1059999987483|1|2020-02-26|15/12/2019|-0||31360000|25070000|0.11500000208616|1|2019-11-27|15/09/2019|0.00||33000000|20500000|0.12399999797344|1|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|0.14000000059605|1|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|0.13799999654293|1|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|0.14300000667572|1|2018-11-28|15/09/2018||0.00|35000000|32850000|0.15199999511242|1|2018-08-29|15/06/2018|0.00||32000000|32050000|0.38759998753667|0.3921568627451|2018-05-30|15/03/2018|0.01||33030000|32600000|0.41565000638367|0.3921568627451
2023-02-27 03:52:55|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2853|Compania Nationala de Transport al Energiei Electrice Transelectrica SA|1.72B|1720000000|24|15336|25.33|16.85-24.4|23.2-24.4|23.6|73303142|0.614|-26.32|4.97B|4970000000|-0.889|0.28|1.53|2023-02-27|2023-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6|1|22.6|22.6|32|4|25|0.0082|1.2216|0.2587|-0.0812|0.0994|7.655|0.6592|2023-05-16|15/03/2023|||||24|1|2023-02-27|15/12/2022|||||24|1|2022-11-14|15/09/2022||||886000000|18.5|1|2022-08-12|15/06/2022|0.43||543600000|547800000|18.85000038147|1|2022-05-13|15/03/2022|||565500000|383500000|18.200000762939|1|2022-03-25|15/12/2021|-0.08||542400000|549000000|19.299999237061|1|2021-11-12|15/09/2021|||465800000|455500000|24.799999237061|1|2021-08-18|15/06/2021|1.34||446900000|446900000|24.60000038147|1|2021-05-17|15/03/2021|||||26.799999237061|1|2021-02-15|15/12/2020|1.55||495300000|495300000|29.299999237061|1|2020-11-12|15/09/2020|||||25.10000038147|1|2020-08-19|15/06/2020|1.47||487100000|487100000|23.10000038147|1|2020-05-18|15/03/2020|||602800000|602800000|18.200000762939|1|2020-02-17|15/12/2019|0.93||658400000|720900000|20.60000038147|1|2019-11-15|15/09/2019|||599200000|587800000|20.39999961853|1|2019-08-15|15/06/2019|0.28||535120000|535100000|20.299999237061|1|2019-05-20|15/03/2019|||648900000|677400000|20.5|1|2019-02-11|15/12/2018|-0.18||893200000|719000000|20.5|1|2018-11-15|15/09/2018|||599100000||23.950000762939|1|2018-08-15|15/06/2018|1.25||545400000|660500000|23.5|1
2023-02-27 03:52:59|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|195.18B|195180000000|199|4496839|-10.76|162-227|198-207|205|952093482|0.919|-3.13|100.33M|100330000|-0.064|||2023-03-01|2023-03-01|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||24|4|22|0.0032|0|0|-0.4063|0.0353|1433.2031|2468.8618|2023-03-01|15/12/2022|||16990000||199|1|2022-11-30|15/09/2022|-0.04||33980000||194|1|2022-08-31|15/06/2022|-0.02||22000000||194|1|2022-06-01|15/03/2022|-0.01||28000000||214|1|2022-03-02|15/12/2021|-0.01||24000000||223|1|2021-12-01|15/09/2021|-0.02||23470000||216|1|2021-09-01|15/06/2021|-0||24000000||224|1|2021-06-02|15/03/2021|-0.01||26000000||225|1|2021-03-03|15/12/2020|-0||26000000||204|1|2020-12-02|15/09/2020|-0.01||29120000||172|1|2020-09-02|15/06/2020|0.01||29000000||161|1|2020-06-03|15/03/2020|-0.01||28100000||151|1|2020-02-26|15/12/2019|0.01||30270000||261|1|2019-11-27|15/09/2019|0.01||26000000||264|1|2019-08-05|15/06/2019|||28420000||269|1|2019-05-09|15/03/2019|0.01||26330000||265|1|2019-02-06|15/12/2018|0.00||25750000||315|1|2018-11-11|15/09/2018|0.00||21620000||357|1|2018-07-22|15/06/2018|0.01||24890000||360|1|2018-05-09|15/03/2018|0.02||24860000||360|1
2023-02-27 03:53:04|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Financials|Investment Holding Companies|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|93.10B|93100000000|368|908071|-4.17|321-478|365-369|368|253000000|0.621||12.28M|12280000|0.015|0.1|27.32|2023-03-01|2023-03-01|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.455|2|0.5|0.41|22|4|20|-0.1013|0|-0.0511|-0.2708|-0.0513|1401.465|4385.911|2023-03-01|15/12/2022||||6000000|368|1|2022-11-30|15/09/2022|||6220000|5000000|369|1|2022-08-31|15/06/2022|||5500000|6000000|413|1|2022-06-01|15/03/2022|0.01||6880000|6880000|455|1|2022-03-02|15/12/2021|0.01||5400000||384|1|2021-12-01|15/09/2021|-0||5800000|5800000|373|1|2021-09-01|15/06/2021|||5630000||371|1|2021-06-02|15/03/2021|||5320000||0.18372092419246|2021-06-17|2021-03-03|15/12/2020|-0||5430000||0.17812963879268|2021-06-17|2020-12-02|15/09/2020|-0||4790000|4790000|0.15532409879372|2021-06-17|2020-09-02|15/06/2020|-0.01||3700000|5000000|0.15145472357144|2021-06-17|2020-06-03|15/03/2020|||6170000||0.1716773832039|2021-06-17|2020-02-26|15/12/2019|||7090000|7000000|0.23406234960164|2021-06-17|2019-11-27|15/09/2019|0.01||6930000|8000000|0.21384166810018|2021-06-17|2019-08-28|15/06/2019|||7010000|9000000|0.1746872831606|2021-06-17|2019-05-29|15/03/2019|0.01||8560000|8560000|0.24525086989443|2021-06-17|2019-02-27|15/12/2018|0.01||9830000|10700000|0.38099950519545|2021-06-17|2019-01-04|15/06/2018|0.02||10720000||0.41316180108857|2021-06-17|2018-11-28|15/09/2018|0.02||10000000|11000000|0.42800593765463|2021-06-17|2018-07-04|15/03/2017|0.02||9010000|||
2023-02-27 03:53:09|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0|Mezzan Holding Co KSCC|123.61B|123610000000|396|796867|-31.42|345-593.1|390-398|398|310575000|0.347||248.46M|248460000|-0.025|0.016|4.16|2023-03-13|2023-03-13|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.385|2|0.45|0.32|28|4|25|-0.0008|0|-0.0218|-0.5938|0.0191|15023.7975|899.4728|2023-05-11|15/03/2023|||||396|1|2023-03-13|15/12/2022||||68000000|396|1|2022-11-10|15/09/2022|-0.03||60000000|58450000|362|1|2022-08-14|15/06/2022|-0||61500000|62150000|429|1|2022-05-16|15/03/2022|0.01||72500000|71200000|665.88002929687|0.83333333333333|2022-03-23|15/12/2021|0.00||53900000||689.41201171874|0.83333333333333|2021-11-13|15/09/2021|0.01||57200000|57200000|727.05600585937|0.83333333333333|2021-08-11|15/06/2021|0.01||60700000|63000000|727.05600585937|0.83333333333333|2021-05-11|15/03/2021|0.02||76000000|74000000|901.03675781249|0.69444444444444|2021-03-15|15/12/2020|||52000000|54600000|801.388828125|0.69444444444444|2020-11-12|15/09/2020|0.01||61000000|61000000|856.74243164063|0.69444444444444|2020-08-11|15/06/2020|0.01||58400000|60200000|851.21279296875|0.69444444444444|2020-05-07|15/03/2020|0.02||69300000|69300000|814.59360351563|0.69444444444444|2020-03-16|15/12/2019|-0.01||49000000|50000000|635.29918945312|0.69444444444444|2019-11-06|15/09/2019|0.01||54800000|54600000|770.82336914063|0.69444444444444|2019-08-07|15/06/2019|0.01||52400000|53100000|861.17616210937|0.69444444444444|2019-05-09|15/03/2019|0.02||62600000|62000000|704.47104492188|0.69444444444444|2019-02-11|15/12/2018|0.00||46000000|50500000|636.48|0.69444444444444|2018-11-10|15/09/2018|0.00||52000000|54000000|892.8|0.69444444444444|2018-07-31|15/06/2018|0.01||51000000|53200000|1041.12|0.69444444444444
2023-02-27 03:53:13|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|PJPq|USD|-|-|United Kingdom|US98387E2054|325000|X5 Retail Group NV|144.3M|144300000|10.40|166606|-13.84|0.24-11.11|10.4-10.4|0.53|271554784|3.74|4.21|25.66B|25660000000|188.03|2.5235|33.65|2023-03-22|2023-03-22|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||38|4|35|0.0878|-0.1051|5.8562|10.6265|0.0731|18.7229|0.0211|2023-04-27|15/03/2023|||||10.39999961853|1|2023-03-22|15/12/2022||||659720000000|10.39999961853|1|2022-10-25|15/09/2022||53.52|647870000000|647390000000|5.1999998092651|1|2022-08-02|15/06/2022||61.7|647950000000|647280000000|5.9499998092651|1|2022-04-27|15/03/2022||39.72|604230000000|603070000000|0.52999997138977|1|2022-03-16|15/12/2021||35.6|607530000000|605400000000|0.52999997138977|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.330001831055|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.259998321533|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.319999694824|1|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.040000915527|1|2020-10-26|15/09/2020||38.96||485862000000|38.799999237061|1|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|1|2020-04-24|15/03/2020||28.30||469646000000|29.89999961853|1|2020-03-18|15/12/2019||14.65||472089000000|22.930000305176|1|2019-10-22|15/09/2019||4.02||423964000000|30.450000762939|1|2019-08-15|15/06/2019||43.29||436333000000|31.700000762939|1|2019-04-25|15/03/2019|0.36|26.90||406972000000|27.920000076294|1|2019-03-20|15/12/2018|0.36|19.19||422640000000|24.579999923706|1|2018-10-24|15/09/2018||26.98||373698000000|21.89999961853|1|2018-08-14|15/06/2018|0.48|43.08||382398000000|24|1
2023-02-27 03:53:18|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|288186|BYD Co Ltd Class A|763.92B|763920000000|263.09|11539586|6.84|209.43-358.86|261.46-265.89|267.58|2905631831|0.645|56.71|338.64B|338640000000|3.42|0.105|0.04|2023-03-30|2023-03-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|366.8948|17|517|238|27|4|24|-0.0198|0.9809|0.1866|1.6469|0.0944|193.005|1.8983|2023-04-26|15/03/2023||0.35||151021000000|262.88000488281|1|2023-03-30|15/12/2022||1.64||116160000000|262.88000488281|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|255|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|315.73001098633|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|231.80999755859|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|230.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.73999023438|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94000244141|1|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99000549316|1|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.60000610352|1|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.419998168945|1|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.979999542236|1|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.229999542236|1|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|47.299999237061|1|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|51.430000305176|1|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|58.150001525879|1|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|55.25|1|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|48.619998931885|1|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|45.590000152588|1
2023-02-27 03:53:23|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3434|Luzhou Lao Jiao Co Ltd|374.66B|374660000000|254.2|9995303|15.25|155.18-265.98|246-254.95|248.6|1471895100|1.05|37.27|24.06B|24060000000|6.74|3.244|1.3|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|273.46|16|316|223|27|4|24|0.0041|0.0764|0.0052|0.1632|0.0719|32.3025|10.4238|2023-04-28|15/03/2023||2.38||7196000000|254.08999633789|1|2023-04-28|15/12/2022||1.4||7750000000|254.08999633789|1|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|159.30000305176|1|2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|223.27000427246|1|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|1|2022-04-29|15/12/2021|1.15|0.9675|6530000000|6600000000|214|1|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.28999328613|1|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38000488281|1|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98001098633|1|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98001098633|1|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.69999694824|1|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.47999572754|1|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|1|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|1|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.800003051758|1|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.849998474121|1|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|70.480003356934|1|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|70.480003356934|1|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|38.360000610352|1|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|47.169998168945|1
2023-02-27 03:53:27|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|137520|Muyuan Foodstuff Co Ltd|270.77B|270770000000|49.52|30059904|-13.16|45.59-65.99|49.36-50.31|49.79|5472284068|0.669|-916.3|66.88B|66880000000|-0.054|0.248|0.51|2023-04-28|2023-04-28|neutral|neutral|buy|buy|buy|sell|neutral|neutral|neutral|71.487|10|82.5|60.5|27|4|24|0.0053|-0.2452|-0.0108|-0.5203|0.1713|70.1025|7.7391|2023-05-01|15/03/2023|||||49.5|1|2023-04-28|15/12/2022||1.55||36460000000|49.5|1|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|54.299999237061|1|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|59.159999847412|1|2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|52.229999542236|1|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.229999542236|1|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.009998321533|1|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.560001373291|1|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|114.68003997803|0.71428571428571|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|105.0100402832|0.71428571428571|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|74.200032043458|0.71428571428571|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|94.480036926269|0.71428571428571|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|128.39998497009|0.42016806722689|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|115.9999874115|0.42016806722689|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|82.299986724852|0.42016806722689|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|72.349992637635|0.42016806722689|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|95.339952468873|0.42016806722689|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|77.139957809449|0.42016806722689|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|33.977980880738|0.42016806722689|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|37.267982883452|0.42016806722689
2023-02-27 03:53:32|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|26970|Aier Eye Hospital Group|222.26B|222260000000|30.91|33560662|12.89|19.26-35.26|30.28-31.21|31.3|7176525335|0.57|80.83|12.52B|12520000000|0.384|0.1197|0.29|2023-04-26|2023-04-26|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|40.5108|13|48.7|30|27|4|24|0.0284|-0.1701|0.0088|0.439|0.0888|371.7417|13.0913|2023-04-27|15/03/2023||0.105||4310000000|30.930000305176|1|2023-04-26|15/12/2022||0.0682||3890000000|30.930000305176|1|2022-10-26|15/09/2022|0.15|0.1252|4940000000|4940000000|27.829999923706|1|2022-08-25|15/06/2022|0.1|0.0987|3940000000|3900000000|28.5|1|2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|51.493200759888|0.50200803212851|2022-04-26|15/03/2022|0.0847|0.1168|4170000000|4170000000|51.493200759888|0.50200803212851|2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|72.548636352538|0.50200803212851|2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|74.680083343506|0.50200803212851|2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|134.89760582812|0.280138410786|2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|134.89760582812|0.280138410786|2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|120.3690744375|0.280138410786|2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|98.237154914064|0.280138410786|2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|95.549196996094|0.21549108522|2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|93.321728784377|0.21549108522|2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|80.93142468633|0.21549108522|2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|69.562041305859|0.21549108522|2019-04-26|15/03/2019|0.0755|0.11|2240000000||75.710789758653|0.16576237324615|2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|75.710789758653|0.16576237324615|2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|58.276191745078|0.16576237324615|2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000|63.34368768|0.16576237324615
2023-02-27 03:53:37|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42444|Chongqing Changan Automobile Co Ltd|133.35B|133350000000|13.40|184728975|31.98|6.58-21.43|13.24-13.45|13.46|9921799422|0.928|4.45|111.29B|111290000000|0.766|0.233|1.33|2023-04-19|2023-04-19|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|12.4853|9|18.8|3.9|27|4|24|0.0598|0.8731|0.0173|-0.1436|0.0657|1.3913|0.9446|2023-04-28|15/03/2023||0.12|||13.420000076294|1|2023-04-19|15/12/2022||0.105||31170000000|13.420000076294|1|2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|11.289999961853|1|2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|15.35000038147|1|2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|9.5200028419495|0.76923076923077|2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|9.050003528595|0.76923076923077|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|19.500006198884|0.76923076923077|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|21.240006637573|0.76923076923077|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|16.59001121521|0.54945054945055|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|17.39001203537|0.54945054945055|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|16.520010948181|0.54945054945055|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|12.02000828743|0.54945054945055|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|9.0817995834351|0.54945054945055|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|9.0817995834351|0.54945054945055|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|7.1344001388551|0.54945054945055|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|8.0080001735687|0.54945054945055|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|8.5539996528625|0.54945054945055|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|9.39119972229|0.54945054945055|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|6.1698001909256|0.54945054945055|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|7.0433997917176|0.54945054945055
2023-02-27 03:53:42|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8464|Yunnan Baiyao Group Co Ltd|101.47B|101470000000|56.85|5881530|-37.37|50.45-91.36|56.82-57.44|57.05|1784262603|0.489|38.18|34.93B|34930000000|1.49|1.6|1.99|2023-03-27|2023-03-27|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|70.0929|7|78|60|27|4|24|-0.0221|-0.1153|-0.0132|0.2314|0.0207|41.1075|4.9588|2023-05-01|15/03/2023||1.36|||56.860000610352|1|2023-03-27|15/12/2022||1.09||10170000000|56.860000610352|1|2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|55.099998474121|1|2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|53.419998168945|1|2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|103.26400299072|0.71428571428571|2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|113.48399658203|0.71428571428571|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|128.63199615479|0.71428571428571|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|85.300035095215|0.71428571428571|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|161|0.71428571428571|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|134.04005584717|0.71428571428571|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|146.3279953003|0.71428571428571|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|114.60004882812|0.71428571428571|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|88.550037384033|0.71428571428571|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|114.1|0.71428571428571|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|113.09199829102|0.71428571428571|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|110.17999572754|0.71428571428571|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|122.57000427246|0.71428571428571|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|120.56800384521|0.71428571428571|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|98.322004699708|0.71428571428571|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|119.42000427246|0.71428571428571
2023-02-27 03:53:46|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|10745|Anhui Gujing Distillery Co Ltd|143.46B|143460000000|273.62|1827708|23.98|160.57-308|268.88-274|272.52|528600000|1.27|21.65|15.93B|15930000000|5.58|2.2|0.77|2023-05-01|2023-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|289.444|10|355|190|27|4|24|0.0049|0.003|-0.0316|0.2342|0.0953|40.0933|7.1942|2023-05-01|15/12/2022||0.807||3620000000|273.92001342773|1|2023-05-01|15/03/2023||2.67||6330000000|273.92001342773|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|201.2200012207|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|245.11000061035|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.50999450684|1|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|195.50999450684|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|227.64999389648|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32000732422|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.58999633789|1|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.17999267578|1|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.60000610352|1|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.10998535156|1|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.05999755859|1|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.05999755859|1|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|105.51999664307|1|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|117.9700012207|1|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|115.80000305176|1|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|115.80000305176|1|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|62.400001525879|1|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|79.879997253418|1
2023-02-27 03:53:51|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|33557|Guangdong Haid Group Co Ltd|105.70B|105700000000|63.59|4885480|-3.79|52.52-67.09|62.8-64.29|63.22|1661161061|0.391|54.91|100.64B|100640000000|1.17|0.15|0.25|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|76.9224|10|85|70.6|27|4|24|0.0243|-0.0762|0.0579|0.1374|0.0973|37.1888|1.2229|2023-04-27|15/03/2023|||||63.549999237061|1|2023-04-25|15/12/2022||0.4041||25570000000|63.549999237061|1|2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|60.200000762939|1|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|62.610000610352|1|2022-04-12|15/12/2021|-0.09||21680000000||53.889999389648|1|2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|53.889999389648|1|2021-10-20|15/09/2021|0.13||26120000000||67.430000305176|1|2021-07-27|15/06/2021|0.5||22480000000||68.839996337891|1|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.330001831055|1|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.330001831055|1|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.180000305176|1|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.450000762939|1|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|1|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|1|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.360000610352|1|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.540000915527|1|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|30.5|1|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|27.959999084473|1|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|20.64999961853|1|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|19.450000762939|1
2023-02-27 03:53:55|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |92.06B|92060000000|26.55|11528616|-6.95|22.65-32.59|26.3-26.77|26.56|3464661213|0.413|16.76|60.39B|60390000000|1.58|1.898|7.33|2023-03-28|2023-03-28|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|30.8773|11|34.65|22|27|4|24|-0.0001|-0.0089|-0.0047|0.0216|0.0149|19.2746|1.7142|2023-04-26|15/03/2023||0.48||17204000000|26.559999465942|1|2023-03-28|15/12/2022||0.5016||18900000000|26.559999465942|1|2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|24.559999465942|1|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|26.889999389648|1|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|31.110000610352|1|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|26.700000762939|1|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.040000915527|1|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.239999771118|1|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.869998931885|1|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.880001068115|1|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.650001525879|1|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|1|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.020000457764|1|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.689998626709|1|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|26.200000762939|1|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|21.870000839233|1|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|26.299999237061|1|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|25.319999694824|1|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|21.889999389648|1|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|24.010000228882|1
2023-02-27 03:54:00|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|249.66B|249660000000|45.6|8667915|-13.78|37.62-55.55|45.29-46.2|46.04|5421591536|1.73|91.88|188.39B|188390000000|0.512|0.077|0.17|2023-03-24|2023-03-24|buy|buy|neutral|neutral|strong_buy|strong_sell|neutral|strong_buy|sell|48.9583|6|57.6|36|13|4|10|-0.1289|-0.3768|0|1.5033|-0.0081|123.377|1.358|2023-05-01|15/03/2023|||||45.599998474121|1|2023-03-24|15/12/2022||0.38|||45.599998474121|1|2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|39.919998168945|1|2022-08-05|15/06/2022|0.34|0.26|62950000000||45.509998321533|1|2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|48|1|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|50.529998779297|1|2021-10-30|15/09/2021|0.13||59500000000||60.880001068115|1|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.089996337891|1|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.040000915527|1|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.089996337891|1|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.709999084473|1|2020-09-18|15/12/2019|0.78||92060000000||||2020-09-02|15/06/2020|0.29||86970000000||||||||||
2023-02-27 03:54:05|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|5342|Huizhou Desay SV Automotive Co Ltd Class A|63.93B|63930000000|114.94|4192588|-13.04|95.5-203.99|113.9-116.2|115.7|555274000|1.16|61.47|13.38B|13380000000|1.87|0.45|0.35|2023-03-30|2023-03-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|152.8829|14|185|80|25|4|22|-0.0413|0.0591|0.0101|0.2451|0.0773|63.9145|4.2791|2023-05-03|15/03/2023||0.645||4270000000|114.94000244141|1|2023-03-30|15/12/2022||0.5881||4270000000|114.94000244141|1|2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|122.7799987793|1|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|1|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|104.66000366211|1|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|107.2799987793|1|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|1|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.879997253418|1|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.01999664307|1|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.589996337891|1|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.540000915527|1|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|1|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.299999237061|1|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.470001220703|1|2019-10-29|15/09/2019|0.07||1270000000||24|1|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.819999694824|1|2019-04-30|15/03/2019|0.08||1000000000||26.370000839233|1|2019-04-09|15/12/2018|0.14||1350000000||30.469999313354|1|2018-10-25|15/09/2018|0.09||1200000000||17.280000686646|1|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|22.340000152588|1
2023-02-27 03:54:09|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|74.19B|74190000000|4.43|178056631|-21.28|3.59-5.62|4.4-4.48|4.45|16672113366|0.953|51.15|169.22B|169220000000|0.087|0.15|3.39|2023-04-03|2023-04-03|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|4.7863|8|5.47|4.2|27|4|24|0.0088|-0.0208|0.0029|0.022|0.033|10.23|0.7667|2023-04-27|15/03/2023||0.022||41790000000|4.4499998092651|1|2023-04-03|15/12/2022||-0.0235||42610000000|4.4499998092651|1|2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|4.1700000762939|1|2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|4.3099999427795|1|2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|4.2300000190735|1|2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|4.2300000190735|1|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|6.3000001907349|1|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|7.8800001144409|1|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|9.3199996948242|1|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|9.3199996948242|1|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|6.1300001144409|1|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|6.7600002288818|1|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.3200001716614|1|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|4.2300000190735|1|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|3.329999923706|1|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|3.2000000476837|1|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|3.710000038147|1|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|3.829999923706|1|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|2.4100000858307|1|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000|2.9400000572205|1
2023-02-27 03:54:13|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|37.64B|37640000000|17.46|13402540|-14.97|11.52-20.68|17.44-17.68|17.59|2154587862|1.51|85.34|965.60M|965600000|0.206|0.135|0.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||23|4|22|-0.0993|0|0|0.2887|0.3846|244.5806|68.0909|2022-10-26|15/09/2022|0.05||368500000||17.510000228882|1|2022-08-25|15/06/2022|0.06||343800000||16.440000534058|1|2022-04-28|15/03/2022|0.02||122400000||12.800000190735|1|2022-04-26|15/12/2021|0.07||474700000||12.619999885559|1|2021-10-29|15/09/2021|0.02||110700000||20.709999084473|1|2021-08-25|15/06/2021|0.02||171000000||23.940000534058|1|2021-04-30|15/03/2021|0.02||102900000||19.110000610352|1|2021-04-28|15/12/2020|0.02||312400000||19.39999961853|1|2020-10-30|15/09/2020|0.02||98650000||21.680000305176|1|2020-08-27|15/06/2020|0.02||136900000||20.809999465942|1|2020-04-30|15/03/2020|0.01||88610000||7.8800001144409|1|2020-04-24|15/12/2019|0.02||202200000||7.5999999046326|1|2019-10-31|15/09/2019|0.01||80780000||10.819999694824|1|2019-08-21|15/06/2019|0.00||117300000||8.7600002288818|1|2019-04-28|15/03/2019|0.00||80990000||11.210000038147|1|2019-04-24|15/12/2018|0.02||186400000||11.75|1|2018-10-23|15/09/2018|||82500000||7.4899997711182|1|2018-08-22|15/06/2018|0.01||101200000||8.4499998092651|1|2018-04-24|15/03/2018|0.01||93720000||25.550999546051|0.58823529411765|2018-04-23|15/12/2017|||126200000||26.1969997406|0.58823529411765
2023-02-27 03:54:18|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|7330|Zhejiang Century Huatong Group Co Ltd|32.58B|32580000000|4.43|76253825|-30.14|3.55-6.93|4.42-4.55|4.52|7354142848|0.492|117.63|12.28B|12280000000|0.038|||2023-04-29|2023-04-29|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|7.32|2|8.64|6|25|4|22|0.0187|-0.8256|-0.0754|0.2125|0.0919|32.4014|8.64|2023-05-01|15/03/2023||0.06|||4.4299998283386|1|2023-04-29|15/12/2022||0.03||2620000000|4.4299998283386|1|2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|3.5999999046326|1|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|4.5700001716614|1|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.7600002288818|1|2022-04-30|15/03/2022|0.03|0.07|3520000000||4.7600002288818|1|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.0900001525879|1|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.1500000953674|1|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|6.9299998283386|1|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.9299998283386|1|2020-10-31|15/09/2020|0.12||4000000000||8.5299997329712|1|2020-08-29|15/06/2020|0.14||3960000000||10.840000152588|1|2020-05-29|15/12/2019|0.05|0.37|3760000000||12.949994659424|0.83333333333333|2020-04-30|15/03/2020|0.22||3800000000||13.87999420166|0.83333333333333|2019-10-28|15/09/2019|0.1167|0.26|4000000000||9.1099966049195|0.83333333333333|2019-08-30|15/06/2019|0.1333|0.13|4760000000||8.8699968338012|0.83333333333333|2019-04-30|15/03/2019|0.08||2170000000||19.309993286133|0.52083333333333|2019-04-27|15/12/2018|-0.19|0.04|1900000000||18.839992675781|0.52083333333333|2018-10-29|15/09/2018|0.07||2330000000||24.383999633789|0.52083333333333|2018-08-30|15/06/2018|0.28||2520000000||24.383999633789|0.52083333333333
2023-02-27 03:54:23|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|80168|New Hope Liuhe Co Ltd|59.08B|59080000000|13.21|26853195|-14.64|12.26-18.01|13.17-13.36|13.28|4469129723|-0.012|-9.93|132.21B|132210000000|-1.33|||2023-05-01|2023-05-01|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|15.5617|6|20|12.2|25|4|22|-0.0006|0.3339|0.0115|1.0604|0.05|12.8318|0.7814|2023-05-01|15/03/2023|||||13.220000267029|1|2023-05-01|15/12/2022||0.7||41121000000|13.220000267029|1|2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|12.699999809265|1|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||15.35000038147|1|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.029999732971|1|2022-04-30|15/03/2022|-0.64||29510000000||14.029999732971|1|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.390000343323|1|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.829999923706|1|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.979999542236|1|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.979999542236|1|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.879999160767|1|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.869998931885|1|2020-04-30|15/12/2019|0.47||25130000000||33.650001525879|1|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.650001525879|1|2019-10-31|15/09/2019|0.36||21620000000||23.129999160767|1|2019-08-31|15/06/2019|0.21||19080000000||19.510000228882|1|2019-04-30|15/03/2019|0.16||16210000000||15.739999771118|1|2019-04-04|15/12/2018|0.06||18250000000||15.140000343323|1|2018-10-31|15/09/2018|0.14||19170000000||5.8299999237061|1|2018-08-31|15/06/2018|0.06||16840000000||6.1500000953674|1
2023-02-27 03:54:27|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20684|Faw Car Co Ltd|39.91B|39910000000|8.56|17340578|-8.47|6.75-12.06|8.51-8.62|8.6|4651965655|0.835|-124.35|40.60B|40600000000|-0.069|0.65|7.49|2023-04-03|2023-04-03|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|8.38|4|11.52|5|27|4|24|-0.0019|-1.2211|-0.1367|1.1554|0.0931|47.8321|1.1979|2023-05-01|15/03/2023||||114744000000|8.5600004196167|1|2023-04-03|15/12/2022|||||8.5600004196167|1|2022-10-29|15/09/2022|-0.18||7580000000|105275000000|6.960000038147|1|2022-08-31|15/06/2022|-0.06||7720000000||8.3000001907349|1|2022-04-30|15/03/2022|0.07||15160000000||8.1099996566772|1|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|8.3500003814697|1|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.409999847412|1|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.210000038147|1|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.119999885559|1|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.060000419617|1|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.369999885559|1|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.369999885559|1|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.050000190735|1|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.7399997711182|1|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.329999923706|1|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.1099996566772|1|2019-04-30|15/03/2019|0.02|0.03|4690000000||10.420000076294|1|2019-03-30|15/12/2018|0.01|-0.01|7210000000||8.4399995803833|1|2018-10-31|15/09/2018|0.02|0.02|5550000000||6.6500000953674|1|2018-08-31|15/06/2018|0.09|0.09|6330000000||6.8600001335144|1
2023-02-27 03:54:32|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|1951|Shanghai Bairun Flavor |44.14B|44140000000|42.2|8872420|30.41|18.7-44.06|41.51-42.98|42.21|1045659108|0.702|109.46|2.32B|2320000000|0.386|0.5|1|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.26|7|51.1|24.9999|26|4|23|0.0052|-0.15|-0.0147|-0.2339|0.0812|44.5061|11.7817|2023-04-28|15/12/2022||0.1518||781760000|42.200000762939|1|2023-04-26|15/03/2023||0.15||646360000|42.200000762939|1|2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|28.129999160767|1|2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|22.559999465942|1|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|32.320013427734|0.71428571428571|2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|32.320013427734|0.71428571428571|2021-10-30|15/09/2021|0.363||703000000||63.600024414063|0.71428571428571|2021-07-27|15/06/2021|0.32||695000000||74.86003112793|0.71428571428571|2021-04-22|15/03/2021|0.24||520000000||118.10009368897|0.51020408163265|2021-04-22|15/12/2020|0.29||600000000|576600000|118.10009368897|0.51020408163265|2020-10-23|15/09/2020|0.329||537000000|517700000|62.080048904418|0.51020408163265|2020-07-30|15/06/2020|0.289||450000000||51.770040969848|0.51020408163265|2020-04-24|15/03/2020|0.119||338000000||32.477199401855|0.51020408163265|2020-03-31|15/12/2019|0.138||452000000||32.888801345826|0.51020408163265|2019-10-31|15/09/2019|0.177||381000000|381000000|25.303599700928|0.51020408163265|2019-07-25|15/06/2019|0.181||352000000||16.993200149536|0.51020408163265|2019-04-25|15/03/2019|0.082||284000000||17.502800598145|0.51020408163265|2019-04-24|15/12/2018|-0.013||377000000||17.05199962616|0.51020408163265|2018-10-19|15/09/2018|0.097||298000000||8.7611995887757|0.51020408163265|2018-08-22|15/06/2018|0.1||308000000||12.465600261688|0.51020408163265
2023-02-27 03:54:37|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|30.59B|30590000000|34.18|12336570|-16.42|29.11-59.59|34-34.65|34.67|894826637|0.139|47.96|1.20B|1200000000|0.72|0.146|0.41|2023-04-01|2023-04-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|52.9667|6|70.2|37.6|25|4|22|-0.0013|0.0602|0.0027|0.1165|0.1691|102.9455|39.4473|2023-04-26|15/03/2023||||2685000000|34.180000305176|1|2023-04-01|15/12/2022||0.1376||381270000|34.180000305176|1|2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|45.049999237061|1|2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|50.110000610352|1|2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|29.809999465942|1|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|35.430000305176|1|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26000213623|1|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.440002441406|1|2021-04-27|15/03/2021|0.1643||287000000|287000000|105.16547241211|0.71428571428571|2021-03-30|15/12/2020|0.1857|0.18|264070000||88.602503204345|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|62.419778442382|0.71428571428571|2020-08-27|15/06/2020|0.15|0.15|193070000||64.197554779053|0.71428571428571|2020-04-25|15/03/2020|0.11|0.11|104000000||61.007461738587|0.47619047619048|2020-04-10|15/12/2019|0.1267|0.33|161910000||58.321038436891|0.47619047619048|2019-10-26|15/09/2019|0.1867|0.13|222510000||47.18028945923|0.47619047619048|2019-08-28|15/06/2019|0.16|0.12|141430000||40.612382125854|0.47619047619048|2019-04-25|15/03/2019|0.23||121000000||77.000102806091|0.26455026455026|2019-04-03|15/12/2018|0.23|0.15|132000000||85.680112953186|0.26455026455026|2018-10-26|15/09/2018|0.37|0.3|156000000||53.900071964263|0.26455026455026|2018-08-23|15/06/2018|0.21||156000000||46.732060375215|0.26455026455026
2023-02-27 03:54:41|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000SS0|23986|Shenzhen Overseas Chinese Town Co Ltd|42.60B|42600000000|5.28|74340928|-23.62|4.14-8.15|5.22-5.32|5.3|8037758053|0.971|83.81|82.42B|82420000000|0.063|0.1|1.86|2023-03-30|2023-03-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|6.23|7|10|4.8|27|4|24|-0.0066|-0.0375|-0.0174|0.4182|0.4739|12.6413|1.3046|2023-04-28|15/03/2023||0.039||10830000000|5.289999961853|1|2023-03-30|15/12/2022||0.1728||53840000000|5.289999961853|1|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|4.4899997711182|1|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|5.3299999237061|1|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.2199997901917|1|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.1199998855591|1|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.4899997711182|1|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.8100004196167|1|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.6999998092651|1|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.3800001144409|1|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.5100002288818|1|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.5100002288818|1|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.0799999237061|1|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8000001907349|1|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|7.9299998283386|1|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|7.6999998092651|1|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|5.7300000190735|1|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|6.4200000762939|1
2023-02-27 03:54:46|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2708|Yuan Longping High-tech Agriculture Co Ltd|22.26B|22260000000|16.89|26650270|-12.74|13.4-20.44|16.8-17.16|17.03|1316970298|0.205|-60.68|3.96B|3960000000|-0.279|||2023-04-28|2023-04-28|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|18.92|4|21.5|12.5|27|4|24|0.0053|-0.3442|-0.216|-1.3294|-0.4348|7.43|7.2571|2023-05-02|15/12/2022||0.4152||2930000000|16.89999961853|1|2023-04-28|15/03/2023|||||16.89999961853|1|2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|15.890000343323|1|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.659999847412|1|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.409999847412|1|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.409999847412|1|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|1|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.779999732971|1|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|14.10000038147|1|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|14.10000038147|1|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|12.180000305176|1|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|17.299999237061|1
2023-02-27 03:54:51|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|34.20B|34200000000|8.26|95111778|-2.16|6.68-9.91|8.16-8.29|8.25|4140741853|0.324|-41.46|29.98B|29980000000|-0.199|||2023-04-26|2023-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|10.848|5|13.6|6.6|26|4|23|-0.01|-3.6629|0.0058|-0.6349|0.0327|11.2352|1.3435|2023-05-01|15/03/2023|||||8.2600002288818|1|2023-04-26|15/12/2022||0.1062||9720000000|8.2600002288818|1|2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|9.1400003433228|1|2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|7.3400001525879|1|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|6.9099998474121|1|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.6999998092651|1|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.6199998855591|1|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.4800000190735|1|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.0600004196167|1|2021-04-21|15/12/2020|0.1114||7550000000||8.3100004196167|1|2020-10-24|15/09/2020|0.14||6270000000||8.4399995803833|1|2020-08-26|15/06/2020|0.1||4910000000||11.340000152588|1|2020-04-25|15/12/2019|0.05||4350000000||8.8100004196167|1|2020-04-25|15/03/2020|0.11||4080000000||8.8100004196167|1|2019-10-22|15/09/2019|0.06||4080000000||5.0500001907349|1|2019-08-22|15/06/2019|0.02||4090000000||4.8499999046326|1|2019-04-25|15/03/2019|-0.01||4060000000||8.1000003814697|1|2019-04-24|15/12/2018|0.02||5080000000||7.8400001525879|1|2018-10-27|15/09/2018|0.08||5150000000||3.3399999141693|1|2018-08-21|15/06/2018|-0.02||4470000000||3.6500000953674|1
2023-02-27 03:54:55|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1803|Jiugui Liquor Co Ltd|49.55B|49550000000|152.26|9173000|-11.84|100.18-188.88|148.65-153.4|152.28|324928980|1.3|42.62|4.26B|4260000000|3.53|1.3|0.79|2023-03-30|2023-03-30|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|141.9014|7|180|100|25|4|22|0.0146|0.2969|0.0118|0.2293|0.1798|50.5195|11.22|2023-04-27|15/03/2023||1.55||1790000000|152.33000183105|1|2023-03-30|15/12/2022||0.495||872920000|152.33000183105|1|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|103|1|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|149.94999694824|1|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|154.16000366211|1|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16000366211|1|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.4700012207|1|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.5299987793|1|2021-04-28|15/03/2021|0.82||1830000000||194.19999694824|1|2021-04-28|15/12/2020|0.49|0.37|699000000||194.19999694824|1|2020-10-29|15/09/2020|0.45|0.13|405000000||103.98999786377|1|2020-08-27|15/06/2020|0.27|0.26|410000000||75.550003051758|1|2020-04-17|15/12/2019|0.36||542000000||29.299999237061|1|2020-04-17|15/03/2020|0.3||311500000||29.299999237061|1|2019-10-18|15/09/2019|0.09||259000000||37.729999542236|1|2019-08-21|15/06/2019|0.26||363000000|363000000|28.780000686646|1|2019-04-30|15/03/2019|0.22||346100000||24.549999237061|1|2019-03-29|15/12/2018|0.19||426800000|427000000|24.459999084473|1|2018-10-26|15/09/2018|0.14||237000000||16.319999694824|1|2018-08-10|15/06/2018|0.16||258000000||20.89999961853|1
2023-02-27 03:55:00|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2933|Chongqing Fuling Zhacai Group Co Ltd|22.87B|22870000000|25.75|12716570|-24.47|22.12-38.35|25.4-26.43|26.62|887630022|0.399|24.47|1.88B|1880000000|1.05|0.65|2.39|2023-03-25|2023-03-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.4567|9|45|24.6|25|4|22|0.0012|0.0175|0.0026|0.1107|0.0616|32.9968|12.07|2023-04-27|15/03/2023||0.27||771170000|25.75|1|2023-03-25|15/12/2022||0.2408||627210000|25.75|1|2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|23.379999160767|1|2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|29.799999237061|1|2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|35.330001831055|1|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|29.89999961853|1|2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|34.880001068115|1|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|30.379999160767|1|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|40.169998168945|1|2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|40.169998168945|1|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|49.240001678467|1|2020-08-20|15/06/2020|0.3|0.3|714910000||42.919998168945|1|2020-04-22|15/03/2020|0.21||483000000||33.299999237061|1|2020-03-17|15/12/2019|0.11||385000000|385000000|29.360000610352|1|2019-10-26|15/09/2019|0.26||518000000||22.940000534058|1|2019-07-31|15/06/2019|0.3||559000000||28|1|2019-04-20|15/03/2019|0.36||527000000||29.940000534058|1|2019-03-22|15/12/2018|0.32||369000000|369000000|28.549999237061|1|2018-10-25|15/09/2018|0.28||482000000||22.200000762939|1|2018-07-27|15/06/2018|0.24||556000000||26.790000915527|1
2023-02-27 03:55:05|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|19031|Sichuan Kelun Pharmaceutical Co Ltd|40.21B|40210000000|28.63|18551630|62.5|14.53-30.99|28.36-28.66|28.48|1408326991|0.086|24.2|18.45B|18450000000|1.18|0.426|1.42|2023-04-14|2023-04-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.7|3|32|14.1|26|4|23|0.0078|0.1712|0.0321|0.5252|0.0394|52.5009|2.013|2023-04-26|15/03/2023||0.275||4970000000|28.610000610352|1|2023-04-14|15/12/2022||0.175||4650000000|28.610000610352|1|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|25|1|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|22|1|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|16.950000762939|1|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|14.699999809265|1|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.670000076294|1|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.270000457764|1|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.159999847412|1|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.159999847412|1|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.39999961853|1|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.479999542236|1|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.590000152588|1|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.590000152588|1|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.059999465942|1|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.479999542236|1|2019-04-20|15/03/2019|0.23||4290000000||30.25|1|2019-03-21|15/12/2018|0.131||4120000000|4120000000|25.39999961853|1|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|23.239999771118|1|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000|29.469999313354|1
2023-02-27 03:55:10|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|46036|Suning Commerce Group Co Ltd|20.26B|20260000000|2.2|61332339|-39.23|1.68-3.69|2.19-2.22|2.22|9208557618|0.75|-0.5|78.87B|78870000000|-4.36|||2023-04-22|2023-04-22|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|3.31|1|3.31|3.31|27|4|24|-0.0024|2.6898|-0.0485|5.1717|-0.0101|54.0267|0.4146|2023-05-01|15/03/2023|||||2.2000000476837|1|2023-04-22|15/12/2022|||||2.2000000476837|1|2022-10-29|15/09/2022|-0.19||18330000000||1.7599999904633|1|2022-08-31|15/06/2022|-0.18||17840000000||2.0899999141693|1|2022-04-30|15/03/2022|-0.11||19370000000||3.2300000190735|1|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.2300000190735|1|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.4699997901917|1|2021-08-31|15/06/2021|-0.42||39600000000||5.2600002288818|1|2021-04-30|15/03/2021|0.05||54010000000||6.9000000953674|1|2021-04-24|15/12/2020|-0.52||71430000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.6899995803833|1|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.050000190735|1|2020-04-30|15/03/2020|-0.06||57840000000||8.1800003051758|1|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.829999923706|1|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|10.729999542236|1|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|10.739999771118|1|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|13.010000228882|1|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|12.550000190735|1|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|11.489999771118|1|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000|12.310000419617|1
2023-02-27 03:55:14|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1681|Giant Network Group Co Ltd|19.59B|19590000000|10.23|29810177|6.97|7.24-11.24|10.19-10.49|10.4|1918447471|0.574|20.98|2.15B|2150000000|0.488|0.16|1.51|0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|7|1|7|7|23|4|22|-0.0002|0|0|0.1794|-0.0034|39.1968|13.3868|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1|2020-04-30|15/12/2019|0.05||625700000||16.829999923706|1|2019-10-30|15/09/2019|0.11||640000000||17.959999084473|1|2019-08-31|15/06/2019|0.11||625600000||17.340000152588|1|2019-04-27|15/12/2018|0.04||899900000||19|1|2019-04-26|15/03/2019|0.14||680200000||19.590000152588|1|2018-10-30|15/09/2018|0.14||880200000||18.979999542236|1|2018-08-30|15/06/2018|0.18||929700000||21.129999160767|1|2018-04-28|15/03/2018|0.17||1070000000||25.659999847412|1|2018-04-26|15/12/2017|0.12||857800000||26.85000038147|1
2023-02-27 03:55:19|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|25.72B|25720000000|6.61|71062190|-10.14|3.95-7.32|6.4-6.67|6.56|3890480618||-246.3|5.75B|5750000000|-0.027|||2023-04-25|2023-04-25|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.6667|3|7|4|26|4|23|0.0062|-0.7626|-0.2571|-0.6827|0.2364|-1.7141|7.2139|2023-04-28|15/03/2023|||||6.6100001335144|1|2023-04-25|15/12/2022||0.13|||6.6100001335144|1|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|2022-08-31|15/06/2022|-0.06||1570000000|1570000000|4.710000038147|1|2022-04-30|15/03/2022|-0.11||1350000000||5|1|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|5.6999998092651|1|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.2199997901917|1|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.2300000190735|1|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.430000305176|1|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.329999923706|1|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.040000915527|1|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.610000610352|1|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.180000305176|1|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.970000267029|1|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|11.979999542236|1|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|16.8|0.83333333333333|2019-04-26|15/12/2018|0.1083||2640000000||16.8|0.83333333333333|2018-10-30|15/09/2018|0.0667||2280000000|2280000000|13.631999588012|0.83333333333333|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000|17.135999679565|0.83333333333333
2023-02-27 03:55:23|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|24.03B|24030000000|57.66|3288526|-4.85|39.53-66.25|57.5-58.41|58.4|417467045|0.64|174.09|1.52B|1520000000|0.335|0.25|0.39|2023-04-24|2023-04-24|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|44.659|1|44.659|44.659|26|4|23|0.0044|-0.0414|-0.0433|0.2747|0.0613|147.7143|19.2113|2023-04-26|15/03/2023|||||57.659999847412|1|2023-04-24|15/12/2022||0.1||588650000|57.659999847412|1|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|47.939998626709|1|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|46.479999542236|1|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|41.580001831055|1|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|54.009998321533|1|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.199996948242|1|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|1|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62000274658|1|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29000091553|1|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.09999847412|1|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88000488281|1|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.430000305176|1|2020-04-23|15/12/2019|0.03||303670000||90.430000305176|1|2019-10-25|15/09/2019|0.28||481500000||54.139999389648|1|2019-08-27|15/06/2019|0.09||387130000||48.549999237061|1|2019-04-24|15/03/2019|0.13||375000000|375000000|41.080001831055|1|2019-04-23|15/12/2018|0.05||296580000||41.090000152588|1|2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|32.709999084473|1|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000|41.639999389648|1
2023-02-27 03:55:28|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|4879|Hangzhou Robam Appliances Co Ltd|29.64B|29640000000|31.13|9114794|-13.08|20.3-36.48|30.7-31.46|31.15|944094916|1.22|24|5.16B|5160000000|1.29|0.5|1.68|2023-04-26|2023-04-26|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34.0688|17|46|24|27|4|24|0.001|-0.0614|-0.0004|-1.6075|0.0552|-10.2154|3.9275|2023-04-27|15/03/2023||0.64||14433000000|31.110000610352|1|2023-04-26|15/12/2022||0.5933||3140000000|31.110000610352|1|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|20.799999237061|1|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|25.629999160767|1|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|30.430000305176|1|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|30.430000305176|1|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.779998779297|1|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|1|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.200000762939|1|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.200000762939|1|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|1|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.159999847412|1|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.60000038147|1|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.60000038147|1|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.909999847412|1|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.370000839233|1|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|29.940000534058|1|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|29.940000534058|1|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|20.530000686646|1|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000|24.680000305176|1
2023-02-27 03:55:33|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|4859|Chacha Food Co Ltd|22.58B|22580000000|45.3|4017774|-22.07|39.52-60.32|44.36-45.97|45.66|505043165|0.259|23.32|6.49B|6490000000|1.91|0.85|1.79|2023-04-21|2023-04-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.4625|8|65.2|50|26|4|23|0.0026|0.0032|-0.0103|0.1248|0.0524|28.6982|3.6257|2023-04-27|15/03/2023||0.44||1647000000|45.319999694824|1|2023-04-21|15/12/2022||0.7248||2470000000|45.319999694824|1|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1|2019-10-18|15/09/2019|0.36||1230000000||28.989999771118|1|2019-08-16|15/06/2019|0.21||947000000||24.840000152588|1|2019-04-25|15/03/2019|0.27||1040000000|1040000000|24.159999847412|1|2019-04-12|15/12/2018|0.3||1290000000||22.569999694824|1|2018-10-30|15/09/2018|0.26||1040000000||16.209999084473|1|2018-08-17|15/06/2018|0.17||848000000|848000000|14.89999961853|1
2023-02-27 03:55:37|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|4613|Jilin Aodong Pharmaceutical Group Co Ltd|17.41B|17410000000|15.37|8710963|-5.24|13.18-18.18|15.3-15.44|15.39|1135447819|0.521|13.34|1.96B|1960000000|1.15|0.3|1.95|0000-00-00|-0001-11-30|sell|buy|neutral|sell|sell|sell|sell|neutral|neutral|||||23|4|22|-0.0051|0|0|1.0544|0.0363|24.0864|7.0868|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1|2021-10-29|15/09/2021|0.65||515600000||15.779999732971|1|2021-08-30|15/06/2021|0.47||558600000||16.370000839233|1|2021-04-28|15/03/2021|0.33||524100000||15.159999847412|1|2021-04-16|15/12/2020|0.18||635600000||15.590000152588|1|2020-10-30|15/09/2020|0.4||494600000||17.040000915527|1|2020-08-28|15/06/2020|0.59||653200000||16.89999961853|1|2020-04-28|15/03/2020|0.28||468300000||15.579999923706|1|2020-04-24|15/12/2019|0.21||729800000||16|1|2019-10-30|15/09/2019|0.25||716000000||15.890000343323|1|2019-08-30|15/06/2019|0.2||820300000||15.979999542236|1|2019-04-29|15/03/2019|0.55||822300000||18.040000915527|1|2019-04-02|15/12/2018|0.03||927400000||18.569999694824|1|2018-10-26|15/09/2018|0.25||816100000||15.159999847412|1|2018-08-30|15/06/2018|0.24||872700000||16.85000038147|1|2018-04-25|15/03/2018|0.28||707800000||20.309999465942|1|2018-03-31|15/12/2017|0.42||989500000||20.60000038147|1
2023-02-27 03:55:42|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3299|By health|38.43B|38430000000|22.42|12919644|-10.21|16.41-25.32|22.11-22.6|22.56|1700322263|0.529|24.28|5.62B|5620000000|0.927|0.7|3.08|2023-03-14|2023-03-14|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|28.4057|7|33.9|25.6|27|4|23|0.0393|1.6753|0.0027|-0.6201|0.1023|18.0474|6.6182|2023-04-28|15/03/2023||0.52||2850000000|22.420000076294|1|2023-03-14|15/12/2022||0.0633||1560000000|22.420000076294|1|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|18.260000228882|1|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|19.530000686646|1|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|24.959999084473|1|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.889999389648|1|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.610000610352|1|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.270000457764|1|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.39999961853|1|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.010000228882|1|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.540000915527|1|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.809999465942|1|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.840000152588|1|2019-10-25|15/09/2019|0.2||1410000000|1410000000|17.030000686646|1|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.799999237061|1|2019-04-26|15/03/2019|0.34|0.36|1570000000||19.510000228882|1|2019-02-28|15/12/2018|-0.04|-0.03|929000000||20.629999160767|1|2018-10-27|15/09/2018|0.23|0.24|1250000000||18.219999313354|1|2018-07-30|15/06/2018|0.23||1100000000||16.930000305176|1
2023-02-27 03:55:46|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|11.14B|11140000000|3.54|70733627|-49.35|3.29-7.9|3.44-3.56|3.59|3146100379|0.85|-0.58|21.08B|21080000000|-6.03|||2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|1|2.2|2.2|27|4|23|0.0306|-0.4858|0|-0.6757|0.0199|12.2361|1.3173|2023-04-29|15/12/2022|||||3.5199999809265|1|2023-04-27|15/03/2023|||||3.5199999809265|1|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.4099998474121|1|2021-04-29|15/03/2021|0.07||12710000000||14.170000076294|1|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|2020-04-21|15/03/2020|0.36||7130000000||18.430000305176|1|2019-10-24|15/09/2019|0.13||6190000000||16.75|1|2019-08-22|15/06/2019|-0.18||6180000000||16.809999465942|1|2019-04-20|15/03/2019|-0.18||5190000000||19|1|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|1|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|3.7300000190735|1|2018-08-29|15/06/2018|-0.11|0.64|7260000000||3.920000076294|1
2023-02-27 03:55:51|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|30.44B|30440000000|24.47|10686112|24.36|15.82-27.65|24.1-25.55|24.69|1243639674|0.563|111.19|12.21B|12210000000|0.219|0.3|1.25|2023-03-29|2023-03-29|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|28.81|5|36|26|27|4|24|-0.0053|-0.2849|-0.0356|-0.8722|0.052|-22.1458|1.9642|2023-04-27|15/03/2023|||||24.459999084473|1|2023-03-29|15/12/2022||0.2507||4590000000|24.459999084473|1|2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|21.329999923706|1|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|20.180000305176|1|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||16.879999160767|1|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|1|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1|2020-03-28|15/12/2019|1.11||4250000000||21.739999771118|1|2019-10-19|15/09/2019|0.85||3760000000||26.469999313354|1|2019-08-10|15/06/2019|0.81||3620000000||28.889999389648|1|2019-04-16|15/03/2019|0.53||3080000000|3080000000|26.870000839233|1|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|25.819999694824|1|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|15.260000228882|1|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|18.799999237061|1
2023-02-27 03:55:56|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|30.97B|30970000000|13.01|32862711|-22.08|10.35-17.63|12.94-13.14|13.14|2380308314|0.55|282.61|3.27B|3270000000|0.046|0.006|0.05|2023-04-22|2023-04-22|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|14.7327|11|17.9|12.2|26|4|23|-0.0048|-0.5188|0.0193|-0.0975|0.0674|42.1045|14.7674|2023-05-01|15/03/2023||0.0133||765580000|13.010000228882|1|2023-04-22|15/12/2022||-0.0367||1220000000|13.010000228882|1|2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|11.720000267029|1|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.89999961853|1|2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|12.430000305176|1|2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|12.430000305176|1|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.180000305176|1|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.140000343323|1|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.439999580383|1|2021-04-30|15/03/2021|-0.02|0.00|519000000||14.439999580383|1|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.670000076294|1|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.059999465942|1|2020-04-28|15/12/2019|0.16|0.12|774850000||14.550000190735|1|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.550000190735|1|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.119999885559|1|2019-08-22|15/06/2019|0.02|0.04|561890000||15.289999961853|1|2019-04-25|15/12/2018|0.13|0.1|610000000||26.204998970031|0.66666666666667|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|27.660000801087|0.66666666666667|2018-10-24|15/09/2018|0.0633|0.15|533000000||15.43499994278|0.66666666666667|2018-08-22|15/06/2018|0.0467||537000000|537000000|19.590000629426|0.66666666666667
2023-02-27 03:56:00|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|11840|Zhejiang Supor Co Ltd|45.77B|45770000000|56.82|1141106|10.26|40-58.87|56.16-57.19|56.6|805329407||22.21|20.17B|20170000000|2.56|3.18|6.18|2023-03-31|2023-03-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.0108|13|71.11|41|27|4|24|0.0115|-0.0167|0.0013|0.0832|0.0298|28.6258|2.49|2023-04-27|15/03/2023||0.69||5278000000|56.700000762939|1|2023-03-31|15/12/2022||0.8721||5280000000|56.700000762939|1|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|1|2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|45.229999542236|1|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|51.919998168945|1|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|50.029998779297|1|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.150001525879|1|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.099998474121|1|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.959999084473|1|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.550003051758|1|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26000213623|1|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.73999786377|1|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|1|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|1|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.230003356934|1|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.029998779297|1|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|74.279998779297|1|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|66.190002441406|1|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|51.549999237061|1|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|50.599998474121|1
2023-02-27 03:56:05|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15420|China Resources Sanjiu Medical |48.78B|48780000000|49.39|10843587|39.53|31.58-61.16|48.96-50.78|49.65|988346000|0.354|21.55|16.33B|16330000000|2.29|0.8528|1.75|2023-03-16|2023-03-16|buy|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|63.2288|8|82.61|47|27|4|24|0.0052|-0.0447|-0.0415|0.796|0.0546|24.2463|2.1983|2023-05-01|15/03/2023||0.5463||4030000000|49.430000305176|1|2023-03-16|15/12/2022||0.3994||4630000000|49.430000305176|1|2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|52.700000762939|1|2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|41.409999847412|1|2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|36.599998474121|1|2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|37.889999389648|1|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|27.459999084473|1|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|24.079999923706|1|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|24.989999771118|1|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|25.559999465942|1|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|26.379999160767|1|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|29.170000076294|1|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|28.790000915527|1|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|28.290000915527|1|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|33.450000762939|1|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|29.930000305176|1|2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|27.139999389648|1|2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|26.709999084473|1|2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|21.760000228882|1|2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000|25.729999542236|1
2023-02-27 03:56:10|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|37.63B|37630000000|13.27|25669974|75.73|6.24-13.75|13.18-13.4|13.38|2818539341|0.515|110.33|12.90B|12900000000|0.12|0.04|0.3|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4729|7|13.5|6.8|27|4|24|0.0141|0.391|-0.0232|-0.698|0.3011|15.067|2.0941|2023-04-28|15/12/2022||-0.12|||13.270000457764|1|2023-04-27|15/03/2023||0.00|||13.270000457764|1|2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|8.8100004196167|1|2022-08-26|15/06/2022|0.12|0.145|3810000000||8.5|1|2022-04-28|15/03/2022|0.00|0.01|3100000000||6.5900001525879|1|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.5900001525879|1|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.6300001144409|1|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.3800001144409|1|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.3499999046326|1|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.2600002288818|1|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.9299998283386|1|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.8099999427795|1|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.9299998283386|1|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|1|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.9299998283386|1|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.3400001525879|1|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|7.0599999427795|1|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|7.0599999427795|1|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|5.5900001525879|1|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|6.1100001335144|1
2023-02-27 03:56:14|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4632|Beijing Shunxin Agriculture Co Ltd|24.86B|24860000000|33.37|13495874|23.7|18.86-35.87|32.95-34.06|33.77|741766989|0.984|-101.75|9.75B|9750000000|-0.326|0.025|0.07|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|26|2|26|26|25|4|22|0.0049|-0.857|-0.001|-1.0159|0.0441|12.61|1.995|2023-05-01|15/03/2023|||||33.369998931885|1|2023-04-28|15/12/2022|||||33.369998931885|1|2022-10-29|15/09/2022|-0.02||2590000000||19.39999961853|1|2022-08-20|15/06/2022|-0.09||2610000000||23.719999313354|1|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.989999771118|1|2022-04-28|15/03/2022|0.14||3910000000||19.989999771118|1|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.349998474121|1|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.900001525879|1|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.040000915527|1|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.950000762939|1|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.040000915527|1|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.379997253418|1|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.520000457764|1|2020-04-25|15/12/2019|0.1925||3840000000||62.799999237061|1|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|1|2019-08-24|15/06/2019|0.296||3650000000||53.779998779297|1|2019-04-27|15/03/2019|0.5773||4770000000||58.187997817993|0.76923076923077|2019-03-15|15/12/2018|0.28||2870000000||45.201000595093|0.76923076923077|2018-10-27|15/09/2018|0.0754||1970000000||36.946000099182|0.76923076923077|2018-08-25|15/06/2018|0.1546||3260000000|3260000000|38.246000099182|0.76923076923077
2023-02-27 03:56:19|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|8580|Livzon Pharmaceutical Group Inc|32.74B|32740000000|35.15|8711261|-9.4|28.88-42.62|34.85-35.27|35.09|931769810|0.51|12.21|12.18B|12180000000|1.96|1.3|3.79|2023-03-24|2023-03-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|43.9189|7|62|30|27|4|24|0.0087|-0.0402|-0.0152|0.1294|0.0306|36.4221|3.3804|2023-04-27|15/03/2023||0.675||4080000000|35.159999847412|1|2023-03-24|15/12/2022||0.4067||3040000000|35.159999847412|1|2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|33.560001373291|1|2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|31.829999923706|1|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|34.939998626709|1|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|39.700000762939|1|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.799999237061|1|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.700000762939|1|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.840000152588|1|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|1|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.360000610352|1|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|1|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.200000762939|1|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.380001068115|1|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.200000762939|1|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.270000457764|1|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|33.410000991821|0.76923076923077|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|33.773999404907|0.76923076923077|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|27.494999504089|0.76923076923077|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|40.247998809815|0.76923076923077
2023-02-27 03:56:24|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|4180|Shan Dong Dong-E E-Jiao Co Ltd|31.12B|31120000000|48.43|5588192|28.12|27.6-49.45|47.92-49.05|48.84|643976824|0.88|47.65|3.13B|3130000000|1.01|0.6601|1.47|2023-03-17|2023-03-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.4267|6|51|41.19|27|4|24|0.0115|-0.2065|-0.0947|-2.1243|0.1893|57.4125|7.1067|2023-05-01|15/03/2023||0.2558||1070000000|48.349998474121|1|2023-03-17|15/12/2022||0.599||1460000000|48.349998474121|1|2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|36.119998931885|1|2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|36.5|1|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|28.75|1|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|35.119998931885|1|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.630001068115|1|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.010000228882|1|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.959999084473|1|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.319999694824|1|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|1|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.650001525879|1|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.10000038147|1|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|1|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.689998626709|1|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.64999961853|1|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|47.200000762939|1|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|45.849998474121|1|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|38.25|1|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|46.430000305176|1
2023-02-27 03:56:29|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15155|Shijiazhuang Yiling Pharmaceutical Co Ltd|50.25B|50250000000|30.07|96722320|26.38|18.82-53.96|30-30.39|30.04|1670705376|0.248|32.81|9.95B|9950000000|0.919|0.3|1.02|2023-04-26|2023-04-26|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|33.05|2|35.1|31|27|4|24|-0.0045|0.1366|0.3224|0.8312|0.0856|75.4571|4.7896|2023-04-27|15/03/2023|||||30.059999465942|1|2023-04-26|15/12/2022|||||30.059999465942|1|2022-10-28|15/09/2022|0.22||2380000000||28.579999923706|1|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.770000457764|1|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|25.329999923706|1|2022-04-29|15/03/2022|0.29||2720000000||25.329999923706|1|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.239999771118|1|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.14999961853|1|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|27.380012512208|0.71428571428571|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|24.830010223389|0.71428571428571|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|27.670011138916|0.71428571428571|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|28.04001159668|0.71428571428571|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|42.811999893188|0.71428571428571|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|42.811999893188|0.71428571428571|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|16.520000267029|0.71428571428571|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|15.288000106812|0.71428571428571|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|18.465999412536|0.71428571428571|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|18.465999412536|0.71428571428571|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|14.770000267029|0.71428571428571|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|17.934000587464|0.71428571428571
2023-02-27 03:56:33|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|16.10B|16100000000|12.52|15797450|-16.11|9.13-14.89|12.43-12.68|12.72|1285596018|0.405|43.33|8.99B|8990000000|0.288|0.1|0.79|2023-04-20|2023-04-20|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|12.7857|7|16|8.3|25|4|22|-0.0019|-0.0945|0.0108|0.0233|0.0375|38.9714|2.5791|2023-04-20|15/12/2022||0.1||3040000000|12.510000228882|1|2023-04-20|15/03/2023||0.13||2167000000|12.510000228882|1|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.5900001525879|1|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.880000114441|1|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.189999580383|1|2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|10.189999580383|1|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.629999160767|1|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.370000839233|1|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.520000457764|1|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.520000457764|1|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.489999771118|1|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.829999923706|1|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.89999961853|1|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.89999961853|1|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.630000114441|1|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.140000343323|1|2019-04-19|15/03/2019|0.09|0.09|1540000000||10.359999656677|1|2019-04-15|15/12/2018|0.07||1600000000||10.060000419617|1|2018-10-29|15/09/2018|0.09||1500000000||7.3600001335144|1|2018-08-17|15/06/2018|0.08||1360000000|1360000000|8.3000001907349|1
2023-02-27 03:56:38|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|40.92B|40920000000|15.65|28506164|1.94|10.59-16.56|15.59-15.86|15.59|2614694040|0.548|-986.87|557.38M|557380000|-0.016|0.05|0.35|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.9038|13|20.5|11|27|4|24|-0.0013|-1.2482|-0.0965|-1.4288|0.35|20.5248|43.3338|2023-04-28|15/12/2022||0.002||122260000|15.64999961853|1|2023-04-27|15/03/2023||0.03|||15.64999961853|1|2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|11.699999809265|1|2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|12.720000267029|1|2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|13.770000457764|1|2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|13.770000457764|1|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.180000305176|1|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.699999809265|1|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.829999923706|1|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.829999923706|1|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.700000762939|1|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.360000610352|1|2020-04-28|15/03/2020|0.0167||134000000|133000000|26.320021820068|0.55555555555556|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|26.320021820068|0.55555555555556|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|28.870024108887|0.55555555555556|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|26.410020446777|0.55555555555556|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|22.430017089844|0.55555555555556|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|22.910018348695|0.55555555555556|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|20.890017127991|0.55555555555556|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|23.370019340515|0.55555555555556
2023-02-27 03:56:43|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|3362|Offcn Education Technology Co Ltd|34.48B|34480000000|5.58|182269321|-20.25|3.79-7.37|5.54-5.66|5.7|6167399389|-1.67|-15.07|3.49B|3490000000|-0.371|||2023-04-28|2023-04-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.5425|4|7.4|4.27|25|4|22|0.0386|0.8677|-0.1424|-0.4621|0.2203|60.8062|11.0568|2023-05-02|15/03/2023||0.01||1577000000|5.5799999237061|1|2023-04-28|15/12/2022||0.13||3160000000|5.5799999237061|1|2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|4.25|1|2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|4.5700001716614|1|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.1599998474121|1|2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|4.1599998474121|1|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.439999580383|1|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|1|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.569999694824|1|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.569999694824|1|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.520000457764|1|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.319999694824|1|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.360000610352|1|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.39999961853|1|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.60000038147|1|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.699999809265|1|2019-04-29|15/03/2019|0.02||1310000000||12.560000419617|1|2019-04-29|15/12/2018|0.17||6240000000||12.560000419617|1|2018-10-31|15/09/2018|0.00||1600000000||8.1499996185303|1|2018-08-28|15/06/2018|0.03||1330000000||7.5599999427795|1
2023-02-27 03:56:47|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2915|Joyoung Co Ltd|14.63B|14630000000|19.33|5583518|-4.42|13.33-20.28|18.7-19.41|19.37|755017000|0.402|25.21|10.43B|10430000000|0.762|1.5|7.61|2023-04-01|2023-04-01|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|18.355|10|22|13.6|27|4|24|0.0025|-0.0327|-0.0095|0.0581|0.0688|23.1588|1.8846|2023-05-01|15/03/2023||0.28||2398000000|19.340000152588|1|2023-04-01|15/12/2022||0.2274||3570000000|19.340000152588|1|2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|15.189999580383|1|2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|15.770000457764|1|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|15.109999656677|1|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.659999847412|1|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.700000762939|1|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.690000534058|1|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.450000762939|1|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.790000915527|1|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.220001220703|1|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.659999847412|1|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.159999847412|1|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|1|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.950000762939|1|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.10000038147|1|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|21.780000686646|1|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|23.069999694824|1|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|14.010000228882|1|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|16.620000839233|1
2023-02-27 03:56:52|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|13166|Suofeiya Home Collection Co Ltd|20.49B|20490000000|22.45|12938316|-1.16|13.46-28.39|21.9-22.72|22.46|907476651|0.673|264.82|11.10B|11100000000|0.085|0.6|2.95|2023-04-10|2023-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.2131|13|26|18|27|4|24|0.0147|0.0492|0.0042|-0.7982|0.1288|14.9763|3.2729|2023-04-27|15/03/2023||0.16||2104000000|22.489999771118|1|2023-04-10|15/12/2022||0.3629||3350000000|22.489999771118|1|2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|14.020000457764|1|2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|17.090000152588|1|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|18.770000457764|1|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.39999961853|1|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.479999542236|1|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.030000686646|1|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.299999237061|1|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.029998779297|1|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.159999847412|1|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.180000305176|1|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.64999961853|1|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|1|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|1|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.829999923706|1|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|21.840000152588|1|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|20.020000457764|1|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|16.780000686646|1|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|26.010000228882|1
2023-02-27 03:56:57|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|181.99B|181990000000|34.5|21901748|14.05|24.1-36.25|34.25-34.75|34.5|5275014831|1.27|63.54|121.88B|121880000000|0.539|0.25|0.72|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.1416|17|44|32|28|4|26|-0.0005|-0.0602|-0.0526|0.293|0.1048|29.0215|2.5638|2023-05-16|15/03/2023||0.2454||32970000000|34.25|1|2023-02-23|15/12/2022|0.36|0.4939|34860000000|34720000000|33.5|1|2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|29|1|2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|34|1|2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|32.5|1|2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|30.25|1|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|1|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|1|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|1|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.440189361572|1|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.755289077759|1|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.160388946533|1|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|30.013319778442|0.55555555555556|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|48.682321929932|0.55555555555556|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|66.100767517089|0.55555555555556|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|67.440646362305|0.55555555555556|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|65.207510375976|0.55555555555556|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|66.994017791747|0.55555555555556|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|65.654138946533|0.55555555555556|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|69.227153778076|0.55555555555556
2023-02-27 03:57:02|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIR|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|8863|Air New Zealand Ltd|2.62B|2620000000|0.78|718532|-14.32|0.53-1.53|0.78-0.79|0.79|3368430132||-19.09|4.69B|4690000000|-0.041|||0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_sell|buy|sell|neutral|neutral|sell|||||14|2|13|-0.0056|-0.9738|0.0289|0.5193|0.0557|5.3108|1.3754|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|0.81999999284744|1|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.66500002145767|1|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.95266801118851|1|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.94041502475739|1|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.95266801118851|1|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.86996001005173|1|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4000000953674|1|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.7300000190735|1|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.6199998855591|1|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4000000953674|1|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.9649999141693|1|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4000000953674|1|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.1500000953674|1|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|1||||||
2023-02-27 03:57:06|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|342.61B|342610000000|27.04|8047|-3.33|23.06-30.65|26.95-27.3|27.16|2999157632|0.791|9.9|19.66B|19660000000|2.5|||2023-05-04|2023-05-04|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|2575.8691|13|2976.2988|1860|20|4|1|-0.026|0|-0.001|0|-0.1453|0|3.32|2023-05-04|15/03/2023|||||27.049999237061|1|2023-02-08|15/12/2022|||||28.219999313354|1|2022-10-26|15/09/2022|||||28.5|1|2022-07-17|15/06/2022|||||23.760795593262|1|2022-05-03|15/03/2022|||||29.763000488281|1|2022-02-06|15/12/2021|||||28.770900726318|1|2021-10-27|15/09/2021|||||29.564580917358|1|2021-08-17|15/06/2021|||||29.832447052002|1|2021-05-04|15/03/2021|||5000000000|5010000000|31.062650680542|1|2021-02-17|15/12/2020|||||27.163698196411|1|2020-10-27|15/09/2020|||4590000000|4590000000|20.85000038147|1|2020-08-18|15/06/2020|||5370000000||20.040420532227|1|2020-04-29|15/03/2020|||||16.790000915527|1|2020-02-14|15/12/2019|||||27.510000228882|1|2019-10-30|15/09/2019|||||29.940000534058|1|2019-08-15|15/06/2019|||||28.319999694824|1|2019-04-29|15/03/2019|||||28.920000076294|1|2019-02-18|15/12/2018|||||27.89999961853|1|2018-10-30|15/09/2018|||||27.14999961853|1|2018-08-14|15/06/2018|||||32.150001525879|1
2023-02-27 03:57:10|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZARGE0010S7|11|Argosy Property Ltd|934.00M|934000000|1.11|357781|-18.91|1.095-1.42|1.11-1.115|1.11|846723895|0.746|7.91|102.55M|102550000|0.142|0.0688|6.06|2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0151|-0.9715|0.2563|0.1917|0.0102|12.0392|8.1146|2023-05-15|15/03/2023||4.00||58310000|1.1150000095367|1|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2000000476837|1|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.210000038147|1|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.4750000238419|1|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.4800000190735|1|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.4750000238419|1|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.0349999666214|1|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.4049999713898|1|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.3700000047684|1|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.1050000190735|1|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.0199999809265|1|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.0449999570847|1|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1|2016-11-23|15/09/2016|0.07||64900000||1.0499999523163|1|2016-05-26|15/03/2016|0.04||62240000||||||||
2023-02-27 03:57:15|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2707|Arvida Group Ltd|730.81M|730810000|1.01|225536|-36.65|1-1.77|1.01-1.03|1.01|723577532|0.575|3.38|107.70M|107700000|0.302|0.055|5.39|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|181.75|4|204|170|25|4|4|-0.0002|0|0|0.4363|0.1378|7.8875|3.875|2023-05-23|15/03/2023|||||1.0099999904633|1|2023-03-01|15/12/2022|||||1.0099999904633|1|2022-11-28|15/09/2022|0.12||109100000||1.210000038147|1|2022-08-31|15/06/2022|||||1.5099999904633|1|2022-05-29|15/03/2022|0.18||107700000||1.5900000333786|1|2022-03-02|15/12/2021|||||1.6000000238419|1|2021-11-22|15/09/2021|0.14||93960000||1.8999999761581|1|2021-09-01|15/06/2021|||||2.0496170520783|1|2021-05-25|15/03/2021|0.16||88250000||1.7835609912872|1|2021-03-03|15/12/2020|||||1.6554600000382|1|2020-11-23|15/09/2020|0.08||86200000||1.8099999427795|1|2020-07-14|15/06/2020|||||1.4288200139999|1|2020-05-25|15/03/2020|-0||84100000||1.4099999666214|1|2020-02-26|15/12/2019|||||1.8300000429153|1|2019-11-19|15/09/2019|0.1||79550000||1.5499999523163|1|2019-08-28|15/06/2019|||||1.3700000047684|1|2019-05-28|15/03/2019|0.07||76740000||2.1764054584503|0.58139534883721|2019-02-27|15/12/2018|||||2.2098560905456|0.58139534883721|2018-11-29|15/09/2018|0.07||75700000||2.1764880895614|0.58139534883721|2018-08-29|15/06/2018|||||2.2600800180435|0.58139534883721
2023-02-27 03:57:19|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.61B|3610000000|8.13|122988|13.29|6.7-8.79|8.06-8.18|8.18|443397865|0.146|116.29|972.00M|972000000|0.07|0.3747|4.29|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|763.25|4|863|675|14|2|13|-0.0061|-0.9903|0.0369|-0.0559|-0.0062|63.0331|2.7946|2023-02-19|15/12/2022|0.03||487000000||8.3699998855591|1|2022-08-22|15/06/2022|0.04||482000000||7.8400001525879|1|2022-02-20|15/12/2021|0.07||483000000||6.75|1|2021-08-23|15/06/2021|0.04||474000000||7.1300001144409|1|2021-02-22|15/12/2020|0.04||473000000||7.7800002098083|1|2020-08-24|15/06/2020|0.04||476000000||8.0100002288818|1|2020-02-24|15/12/2019|0.06||483000000||6.5500001907349|1|2019-08-25|15/06/2019|0.05||481000000||5.1399998664856|1|2019-02-25|15/12/2018|0.05||489000000||5.1849999427795|1|2018-08-27|15/06/2018|0.07||491000000||4.4099998474121|1|2018-02-26|15/12/2017|0.1||499000000||3.75|1|2017-08-28|15/06/2017|0.09||511000000||4.6500000953674|1|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.1500000953674|1|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.6300001144409|1||||||
2023-02-27 03:57:24|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|-|-|Australia|NZCENE0001S6|1010|Contact Energy Ltd|5.91B|5910000000|7.47|362304|-6.59|6.82-8.42|7.44-7.65|7.57|783257496|0.346|142.54|1.69B|1690000000|0.053|0.4047|5.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||13|2|12|0.0011|-0.9916|-0.0638|0.0105|0.017|0.9967|2.6358|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.7800002098083|1|2022-08-14|15/06/2022|0.06|9.00||940730000|7.710000038147|1|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.0600004196167|1|2021-08-15|15/06/2021|0.14|10.00||994750000|8.1499996185303|1|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.1999998092651|1|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.0999999046326|1|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.2300000190735|1|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3000001907349|1|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.2199997901917|1|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.7600002288818|1|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.3400001525879|1|2018-02-12|15/12/2016|0.13||1040000000||5.3400001525879|1|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.3800001144409|1|||||||
2023-02-27 03:57:27|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|8.58B|8580000000|44.85|190381|13.72|35.5-46.5|44.4-45.5|45.11|190644894|0.368|33.42|11.63B|11630000000|1.23|1.065|2.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4018.2596|8|4380.1469|3678.2998|12|2|5|0.0058|-0.9889|0|0.031|-0.01|20.704|0.494|2023-02-14|15/12/2022|||||43.5|1|2022-08-16|15/06/2022|||||38.529998779297|1|2022-02-16|15/12/2021|||||38.020000457764|1|2021-08-18|15/06/2021|||||31.39999961853|1|2020-08-20|15/06/2020|||||21.89999961853|1|2019-08-22|15/06/2019||47.00|||24.5|1|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|2018-08-23|15/06/2018|0.48||3670000000||21|1|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1||||||||
2023-02-27 03:57:32|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.68B|3680000000|4.74|452126|-28.96|4.65-6.85|4.73-4.83|4.81|778080707|1.05|10.67|8.72B|8720000000|0.446|0.4706|9.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|612.37|5|735.1693|452.0671|14|2|13|-0.0034|-1.0113|-0.0095|-0.475|0.0014|12.3008|0.5585|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.1799998283386|1|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4000000953674|1|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.3299999237061|1|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.8400001525879|1|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.4400000572205|1|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.3699998855591|1|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.2300000190735|1|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.4499998092651|1|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.210000038147|1|2018-08-21|15/06/2018|0.11||4580000000||7|1|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654001235962|1|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139000892639|1|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7715997695923|1|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.2700004577637|1||||||
2023-02-27 03:57:36|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|330.74M|330740000|3.07|16237|-11.01|2.75-3.54|3.07-3.14|3.14|107410984|0.106||-52.00M|-52000000||0.2|6.45|2023-03-22|2023-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|9|-0.0006|0|0|0|-1.2246|0|2.96|2023-05-24|15/04/2023|||||3.0699999332428|1|2023-03-22|15/01/2023|||||3.0699999332428|1|2022-12-08|15/10/2022|||||3|1|2022-09-20|15/07/2022|||-47000000||3.420000076294|1|2022-05-25|15/04/2022|||||2.7999999523163|1|2022-03-16|15/01/2022|||-10000000||3.3699998855591|1|2021-12-09|15/10/2021|||||3.5999999046326|1|2021-09-22|15/07/2021|||-79000000||3.7699999809265|1|2021-05-25|15/04/2021|||||3.8199999332428|1|2021-03-16|15/01/2021|||81000000||5.0300002098083|1|2020-12-04|15/10/2020|||||4.3499999046326|1|2020-09-17|15/07/2020|||6000000||4|1|2020-05-20|15/04/2020|||||3.5999999046326|1|2020-03-17|15/01/2020|||28000000||3.6600000858307|1|2019-12-04|15/10/2019|||4300000000||4|1|2019-09-25|15/07/2019|||-104000000||3.210000038147|1|2019-05-22|15/04/2019|||||4.2300000190735|1|2019-03-19|15/01/2019|||-40000000||4.3499999046326|1|2018-12-05|15/10/2018|||3800000000||4.710000038147|1|2018-09-12|15/07/2018|||-129000000||5.0199999809265|1
2023-02-27 03:57:42|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRE|NZD|Industrials|Passenger Transportation Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.71B|1710000000|9.61|36788|-20.17|8.72-12.61|9.6-9.7|9.7|177431358|0.826|22.21|983.19M|983190000|0.424|0.4353|4.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|12|-0.0103|-0.9203|0.0662|0.1171|0.257|13.3983|1.4392|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|9.8000001907349|1|2022-11-30|15/09/2022|||203100000|203100000|9.75|1|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.3999996185303|1|2022-06-01|15/03/2022|||||11|1|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.300000190735|1|2021-12-01|15/09/2021|||||12.60000038147|1|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.989999771118|1|2021-06-02|15/03/2021|||||12.050000190735|1|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.859999656677|1|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3000001907349|1|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.0300002098083|1|2020-06-03|15/03/2020|||||6.8899998664856|1|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.460000038147|1|2019-11-27|15/09/2019|||156700000|156700000|7.8499999046326|1|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.1499996185303|1|2019-05-29|15/03/2019|||||8.25|1|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|7.8099999427795|1|2018-10-25|15/09/2018|||155100000||7.2800002098083|1|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|7.8000001907349|1|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|7.5300002098083|1
2023-02-27 03:57:46|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1204|Genesis Energy Ltd|3.00B|3000000000|2.83|153497|2.88|2.4-3.04|2.82-2.87|2.85|1057334203|0.457|13.47|2.11B|2110000000|0.212|0.2008|7|2023-02-27|2023-02-27|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||14|2|12|-0.0053|-0.9799|0.1411|-0.9181|0.0381|27.225|1.3483|2023-02-27|15/12/2022||3.00||1114000000|2.8699998855591|1|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1||||||
2023-02-27 03:57:50|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZCPTE0001S9|0|Goodman Property Trust|2.95B|2950000000|2.110|330261|-13.06|1.9-2.465|2.09-2.135|2.105|1403254516|0.273|12.54|151.45M|151450000|0.167|0.0629|2.94|2023-05-17|2023-05-17|strong_buy|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|15.6982|2023-05-17|15/03/2023|||||2.1349999904633|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2023-02-27 03:57:55|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|1.24B|1240000000|1.76|255041|-22.47|1.62-2.39|1.75-1.78|1.75|705321388|1.14|10.87|172.04M|172040000|0.161|0.1294|7.19|2023-02-28|2023-02-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|212.6667|3|225|204|24|4|7|-0.0012|0|0|0.594|0.783|8.95|3.62|2023-02-28|15/12/2022|||||1.7599999904633|1|2022-11-30|15/09/2022|||||1.8300000429153|1|2022-08-18|15/06/2022|0.08||204200000||2.1099998950958|1|2022-06-01|15/03/2022|||||2.0999999046326|1|2022-02-21|15/12/2021|0.08||172000000||2.4000000953674|1|2021-12-01|15/09/2021|||||2.210000038147|1|2021-08-24|15/06/2021|0.07||169800000||2.0999999046326|1|2021-06-02|15/03/2021|||||1.9299999475479|1|2021-02-21|15/12/2020|0.08||180100000||1.8899999856949|1|2020-12-02|15/09/2020|||||1.4800000190735|1|2020-09-16|15/06/2020|0.06||181600000||1.1699999570847|1|2020-06-03|15/03/2020|||||1.1900000572205|1|2020-02-18|15/12/2019|0.07||187900000||1.8500000238419|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-14|15/06/2019|0.13||348000000||1.6000000238419|1|2019-05-29|15/03/2019|||||1.6000000238419|1|2019-02-19|15/12/2018|0.06||172200000||1.3400000333786|1|2018-11-28|15/09/2018|0.03|0.03|||1.4900000095367|1|2018-08-15|15/06/2018|0.13||326300000||1.7400000095367|1|2018-02-20|15/12/2017|0.03||79970000||1.9400000572205|1
2023-02-27 03:58:00|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|6.17B|6170000000|8.47|179422|9.54|7.33-9.65|8.45-8.73|8.74|723983582|0.663|68.11|1.54B|1540000000|0.607|0.2206|2.51|2023-02-27|2023-02-27|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||25|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.4375|2023-05-17|15/03/2023|||||8.4700002670288|1|2023-02-27|15/12/2022|||||8.7200002670288|1|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|2022-08-31|15/06/2022|||||9.079999923706|1|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|2022-01-31|15/12/2021|||||7.6399998664856|1|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|2021-09-01|15/06/2021|||||7.4749999046326|1|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|2021-02-01|15/12/2020|||||7.3899998664856|1|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|2020-09-02|15/06/2020|||||4.914999961853|1|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1|2020-02-03|15/12/2019|||||5.3000001907349|1|2019-11-12|15/09/2019|0.08||802400000||4.9299998283386|1|2019-08-28|15/06/2019|||||4.5199999809265|1|2019-05-16|15/03/2019|-0.12||460200000||4.3968091011047|1|2019-01-28|15/12/2018|||||3.7200000286102|1|2018-11-12|15/09/2018|0.11||982000000||3.5299999713898|1|2018-08-29|15/06/2018|||||3.3594000339508|1
2023-02-27 03:58:04|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|543.90M|543900000|1.480|152400|-16.48|1.43-1.79|1.47-1.48|1.48|367502635|0.257|16.26|70.65M|70650000|0.091|0.0858|5.8|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.6667|3|169|148|14|2|12|0.0015|0|0|0.7126|0.0909|8.7142|10.7658|2023-05-16|15/03/2023|||||1.4800000190735|1|2022-11-14|15/09/2022|-0.08||35740000||1.4800000190735|1|2022-05-15|15/03/2022|0.17||34920000||1.5|1|2021-11-15|15/09/2021|0.15||33010000||1.8799999952316|1|2021-05-18|15/03/2021|0.19||32550000||2.079999923706|1|2020-11-15|15/09/2020|0.26||31970000||2.2200000286102|1|2020-06-01|15/03/2020|0.06||27090000||1.7300000190735|1|2019-11-11|15/09/2019|0.04||27330000||1.8600000143051|1|2019-05-20|15/03/2019|0.11||27250000||1.6900000572205|1|2018-11-19|15/09/2018|0.04||27420000||1.5099999904633|1|2018-05-28|15/03/2018|0.13||23860000||1.460000038147|1|2017-11-22|15/09/2017|0.04||23400000||1.3899999856949|1|2017-05-29|15/03/2017|0.11||23180000||1.3500000238419|1|2016-11-16|15/09/2016|0.02||14210000||1.3999999761581|1||||||
2023-02-27 07:59:41|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|165|Kiwi Property Group Ltd|1.42B|1420000000|0.905|420525|-15.45|0.82-1.11|0.89-0.935|0.93|1571171548|0.553|-19.89|192.48M|192480000|-0.045|0.0626|6.73|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97|4|100|95|25|4|4|-0.0025|-0.9929|0.2881|-0.1287|0.0576|8.2775|4.815|2023-05-22|15/03/2023|||||0.90499997138977|1|2023-03-01|15/12/2022|||||0.90499997138977|1|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|0.91000002622604|1|2022-08-31|15/06/2022|||||1.0099999904633|1|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.0149999856949|1|2022-03-02|15/12/2021|||||1.0750000476837|1|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.1399999856949|1|2021-09-01|15/06/2021|||||1.1599999666214|1|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2000000476837|1|2021-03-03|15/12/2020|||||1.1900000572205|1|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.2749999761581|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.93999999761581|1|2020-02-26|15/12/2019|||||1.5249999761581|1|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.5800000429153|1|2019-08-28|15/06/2019|||||1.5900000333786|1|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|1.5349999666214|1|2019-02-27|15/12/2018|||||1.4099999666214|1|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|1.3450000286102|1|2018-08-29|15/06/2018|||||1.3650000095367|1
2023-02-27 07:59:46|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|7.15B|7150000000|72.50|27029|-7|64.5-85|72.47-72.79|72.39|100698548|0.63|16.65|4.48B|4480000000|4.39|2.0235|2.79|2023-05-25|2023-05-25|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|||||25|4|4|0.0069|-0.984|0.5341|0.1338|0.0455|11.06|0.4625|2023-05-25|15/03/2023|||||72.5|1|2023-02-08|15/12/2022|||||76.599998474121|1|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|73.470001220703|1|2022-08-18|15/06/2022|||||79.449996948242|1|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.809997558594|1|2022-02-24|15/12/2021|||||78.050003051758|1|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|1|2021-08-19|15/06/2021|||||83.050003051758|1|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.800003051758|1|2021-02-25|15/12/2020|||||67.900001525879|1|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|1|2020-08-20|15/06/2020|||||45.549999237061|1|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.900001525879|1|2020-02-20|15/12/2019|||||42.200000762939|1|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.759998321533|1|2019-08-22|15/06/2019|||||39.299999237061|1|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|35.25|1|2019-02-21|15/12/2018|||||33.069999694824|1|2018-11-14|15/09/2018|0.56||1430000000||28.75|1|2018-08-23|15/06/2018|||||28.10000038147|1
2023-02-27 07:59:49|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|298|Napier Port Holdings Ltd|530.85M|530850000|2.6|22066|-14.19|2.6-3.23|2.6-2.63|2.6|199566884|0.564|25.95|114.53M|114530000|0.102|0.0882|3.39|2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260|1|260|260|13|4|6|-0.0023|0|0|-0.4601|0.1829|20.7217|3.94|2023-05-23|15/03/2023|||||2.5999999046326|1|2023-01-12|15/12/2022|||||2.8199999332428|1|2022-11-16|15/09/2022|0.06||63810000||2.7999999523163|1|2022-08-23|15/06/2022|0.03||34400000||3.0699999332428|1|2022-05-23|15/03/2022|0.05||50710000||2.8399999141693|1|2022-01-19|15/12/2021|||||3.0599999427795|1|2021-11-15|15/09/2021|0.07||56880000||2.960000038147|1|2021-08-24|15/06/2021|||||3.1900000572205|1|2021-05-24|15/03/2021|0.05||52590000||3.2999999523163|1|2020-11-17|15/09/2020|0.05||48140000||3.6500000953674|1|2020-08-24|15/06/2020|0.022||24300000||3.4800000190735|1|2020-05-24|15/03/2020|0.06||52280000||3.1199998855591|1|2019-11-17|15/09/2019|-0.02||50960000||3.2459559440613|1|||||||
2023-02-27 07:59:55|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|551.63M|551630000|1.2|51808|-17.24|1.14-1.47|1.18-1.2|1.18|314709360|0.599||95.73M|95730000|0.046|0.0718|6.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|8|-0.0021|0|0|0.3334|0.0973|13.57|4.14|2023-02-22|15/12/2022|||||1.210000038147|1|2022-11-30|15/09/2022|||||1.2200000286102|1|2022-08-19|15/06/2022|0.02||46180000||1.3099999427795|1|2022-06-01|15/03/2022|||||1.2799999713898|1|2022-02-17|15/12/2021|0.03||45500000||1.6990000009537|1|2021-12-01|15/09/2021|||||1.7186419963837|1|2021-08-25|15/06/2021|0.03||42450000||1.846312046051|1|2021-06-02|15/03/2021|||||2.0329079627991|1|2021-02-17|15/12/2020|0.03||40010000||1.9543410539627|1|2020-12-02|15/09/2020|||||1.8168499469757|1|2020-08-12|15/06/2020|0.03||38420000||1.5124050378799|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-14|15/12/2019|0.03||36690000||1.4299999475479|1|2019-11-27|15/09/2019|||||1.2400000095367|1|2019-08-13|15/06/2019|0.02||32860000||1.2000000476837|1|2019-05-29|15/03/2019|||||1.0499999523163|1|2019-03-12|15/12/2018|0.02||34070000||0.98000001907349|1|2018-11-28|15/09/2018|||17790000|17790000|1.0299999713898|1|2018-07-26|15/06/2018|0.03||17500000||1.0951000452042|1|2018-05-30|15/03/2018|||16000000||1.1148999929428|1
2023-02-27 07:59:59|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2900|Oceania Healthcare Ltd|550.84M|550840000|0.75|288960|-28.57|0.72-1.12|0.75-0.77|0.77|720555185|0.667|15.46|240.78M|240780000|0.05|0.042|5.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0798|0|0|-0.5273|0.0406|11.9145|4.1808|2022-11-22|15/09/2022|0.02||122100000||0.81000000238419|1|2022-05-20|15/03/2022|0.03||117200000||1.0299999713898|1|2021-11-28|15/09/2021|0.05||113900000||1.289999961853|1|2021-05-21|15/03/2021|0.1||71530000||1.3500000238419|1|2021-01-20|15/11/2020|0.04||103900000||1.4700000286102|1|2020-07-21|15/05/2020|-0.05||97140000||1.0199999809265|1|2020-01-22|15/11/2019|0.02||96510000||1.2999999523163|1|2019-07-24|15/05/2019|0.07||92700000||1.0599999427795|1|2019-01-25|15/11/2018|||94280000||1.0900000333786|1|2018-07-26|15/05/2018|0.06||89840000||1.0900000333786|1|2018-01-25|15/11/2017|0.07||90210000||1.0800000429153|1|2017-07-27|15/05/2017|0.05||84110000||0.95999997854233|1|2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2023-02-27 08:00:06|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|372.77M|372770000|0.46|151968|-51.06|0.4-1.05|0.455-0.46|0.465|810365218|0.922|-17.04|12.97M|12970000|-0.027|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.3333|3|75|48|19|2|12|-0.0617|0|-0.1387|-0.05|1.2142|-19.755|132.4292|2023-05-25|15/03/2023|||||0.46000000834465|1|2023-03-01|15/12/2022|||||0.46000000834465|1|2022-11-23|15/09/2022|-0.01||8710000||0.49000000953674|1|2022-08-31|15/06/2022|||||0.43999999761581|1|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81000000238419|1|2022-03-02|15/12/2021|||||0.95999997854233|1|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.3999999761581|1|2021-09-01|15/06/2021|||2920000||1.4199999570847|1|2021-05-27|15/03/2021|-0.01||4380000||1.210000038147|1|2020-11-25|15/09/2020|-0.01||3330000||0.73000001907349|1|2020-05-27|15/03/2020|-0.03||4370000||0.125|1|2019-11-19|15/09/2019|-0.02||2290000||0.30134976804257|0.53763440860215|2019-05-28|15/03/2019|-0.02||1780000||0.38321950703859|0.53763440860215|2018-11-26|15/09/2018|-0.02||2030000||0.7253999733925|0.53763440860215|2018-06-29|15/03/2018|-0.02||-825000||0.51391802430153|0.53763440860215|2017-11-29|15/09/2017|-0.02||4230000||0.66197398066521|0.53763440860215|2017-05-24|15/03/2017|-0.03||209000||1.4777699875832|0.38402457757296|2016-11-24|15/09/2016|-0.03||3000000||1.380119925499|0.38402457757296|2016-05-26|15/03/2016|-0.03||3180000||||
2023-02-27 08:00:12|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.30B|4300000000|6.25|70991|1.79|5.96-7.37|6.23-6.29|6.3|680363892||36.42|187.65M|187650000|0.174|0.1765|2.82|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2023-02-24|15/12/2022|0.09||211900000||6.1900000572205|1|2022-10-21|15/09/2022|||||6.1700000762939|1|2022-08-25|15/06/2022|0.08||189300000||6.75|1|2022-06-01|15/03/2022|||||6.3800001144409|1|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|2021-10-22|15/09/2021|||||6.7800002098083|1|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|2021-06-02|15/03/2021|||||7.4299998283386|1|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|2020-10-16|15/09/2020|||||7.5599999427795|1|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|2020-06-03|15/03/2020|||||7.2600002288818|1|2020-02-27|15/12/2019|0.07||154800000||6.5199999809265|1|2019-10-18|15/09/2019|||||6.7300000190735|1|2019-08-27|15/06/2019|0.2||313300000||6.0599999427795|1|2019-05-29|15/03/2019|||||6|1|2019-02-18|15/12/2018|0.07||153000000||5.4000000953674|1|2018-10-19|15/09/2018|||||5.1199998855591|1|2018-08-24|15/06/2018|0.07||142300000||4.7142000198364|1|2018-02-23|15/12/2017|0.07||141400000||4.941999912262|1
2023-02-27 08:00:17|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|2.05B|2050000000|1.285|410401|-17.63|1.15-1.6|1.26-1.295|1.295|1585858368|0.176|31.11|214.80M|214800000|0.042|0.067|5.23|2023-04-20|2023-04-20|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|4|0.0044|-0.981|0.4247|4.9417|-0.0206|11.7475|8.0175|2023-04-20|15/03/2023|||||1.2849999666214|1|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|1.25|1|2022-11-30|15/09/2022|||||1.210000038147|1|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.4500000476837|1|2022-04-21|15/03/2022|||||1.5599999427795|1|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.5199999809265|1|2021-12-01|15/09/2021|||||1.5549999475479|1|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.6549999713898|1|2021-04-22|15/03/2021|||||1.6599999666214|1|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.5599999427795|1|2020-12-02|15/09/2020|||||1.7350000143051|1|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.7200000286102|1|2020-04-16|15/03/2020|||||1.6050000190735|1|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.8799999952316|1|2019-11-27|15/09/2019|||||1.7999999523163|1|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.8300000429153|1|2019-04-18|15/03/2019|||||1.5900000333786|1|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|1.5349999666214|1|2018-11-28|15/09/2018|||||1.4199999570847|1|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|1.3899999856949|1
2023-02-27 08:00:22|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|16|Property for Industry Ltd|1.13B|1130000000|2.25|133027|-18.35|2.23-2.8|2.24-2.27|2.275|502129313|0.35|-83.15|110.91M|110910000|-0.027|0.0905|3.99|2023-05-05|2023-05-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|230.3333|3|235|223|24|4|4|0.0023|0|0|-3.7395|0.064|-10.8275|5.4525|2023-05-05|15/03/2023|||||2.25|1|2023-02-19|15/12/2022|||||2.2999999523163|1|2022-11-30|15/09/2022|||||2.335000038147|1|2022-08-21|15/06/2022|0.05||54680000||2.5999999046326|1|2022-05-06|15/03/2022|||||2.6050000190735|1|2022-02-20|15/12/2021|0.05||46410000||2.7999999523163|1|2021-10-15|15/09/2021|||||2.9349999427795|1|2021-08-19|15/06/2021|0.54||52810000||2.9000000953674|1|2021-05-07|15/03/2021|||||2.8800001144409|1|2021-02-21|15/12/2020|0.2||49490000||2.8800001144409|1|2020-10-16|15/09/2020|||||2.8550000190735|1|2020-09-03|15/06/2020|0.03||48130000||2.6199998855591|1|2020-05-08|15/03/2020|||||2.2599999904633|1|2020-02-16|15/12/2019|0.26||48650000||2.460000038147|1|2019-10-18|15/09/2019|||||2.460000038147|1|2019-08-18|15/06/2019|0.09||47640000||2.295000076294|1|2019-04-19|15/03/2019|||||1.9700000286102|1|2019-02-18|15/12/2018|0.16||45080000||1.9249999523163|1|2018-10-19|15/09/2018|||||1.7350000143051|1|2018-07-23|15/06/2018|0.06||44740000||1.7300000190735|1
2023-02-27 08:00:25|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Technology|Software \u0026 IT Services|Australia|NZPPHE0001S6|564|Pushpay Holdings Ltd|1.46B|1460000000|1.28|1873764|38.71|0.91-1.5|1.28-1.29|1.29|1141775519|0.889|36.44|103.06M|103060000|0.02|||2023-05-09|2023-05-09|sell|sell|sell|buy|strong_buy|sell|neutral|neutral|sell|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||1.2799999713898|1|2022-11-09|15/09/2022|||||1.2699999809265|1|2022-05-11|15/03/2022|||||1.3300000429153|1|2021-11-09|15/09/2021|||||1.8700000047684|1|2021-05-11|15/03/2021|||||1.7000000476837|1|2020-11-04|15/09/2020|||||2.2999999523163|1|2020-05-06|15/03/2020|||||1.1375000476837|1|||||||||||||
2023-02-27 08:00:29|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|723.60M|723600000|5.8|16193|-60.32|5.54-14.7|5.74-5.8|5.75|124758523|0.705|22.14|1.16B|1160000000|0.262|0.3765|6.51|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|914|3|1272|715|30|4|19|-0.0005|0|-0.0745|-0.2555|0.1644|21.8733|1.3484|2023-02-27|15/12/2022|||||5.7699999809265|1|2023-02-27|15/02/2022|||||5.7699999809265|1|2022-10-25|15/09/2022|||||7.2699999809265|1|2022-08-28|15/06/2022|0.12||309500000|309500000|8.5500001907349|1|2022-08-22|15/08/2021|||||9.1000003814697|1|2022-04-28|15/03/2022|||||12.390000343323|1|2022-02-27|15/12/2021|0.14||550800000||14.489999771118|1|2022-02-23|15/02/2021|||||14.75|1|2021-10-21|15/09/2021|||||15.579999923706|1|2021-08-23|15/06/2021|0.28||563700000||15.5|1|2021-04-27|15/03/2021|||259700000||13|1|2021-02-24|15/12/2020|0.16||529200000||12.220000267029|1|2020-10-21|15/09/2020|||239800000||12.10000038147|1|2020-09-07|15/06/2020|0.09||395500000||12.199999809265|1|2020-06-03|15/03/2020||||395000000|12.85000038147|1|2020-04-21|15/05/2019|||182800000|182800000|12.050000190735|1|2020-04-20|15/12/2019|0.08||192000000|192000000|11.359999656677|1|2019-10-16|15/08/2019|0.16||256800000|256800000|11.170000076294|1|2019-04-16|15/02/2019|0.29||181600000|181600000|9.1000003814697|1|2018-12-13|15/11/2018|||181500000||8.4700002670288|1
2023-02-27 08:00:36|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|870|Sanford Ltd|382.44M|382440000|4.09|13627|-10.4|4-4.79|4.04-4.09|4.09|93506137|0.206|6.76|401.40M|401400000|0.598|0.1176|2.91|2023-05-16|2023-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|457.5|2|480|435|15|2|13|-0.008|0|0|0.8688|0.0171|19.9627|1.1508|2023-05-16|15/03/2023|||||4.0900001525879|1|2022-11-14|15/09/2022|0.54||261000000||4.1799998283386|1|2022-05-18|15/03/2022|0.07||270900000||4.3400001525879|1|2021-11-17|15/09/2021|||256100000||4.8600001335144|1|2021-05-20|15/03/2021|0.17||233500000||4.4800000190735|1|2020-11-12|15/09/2020|0.04||223300000||5.2399997711182|1|2020-05-27|15/03/2020|0.2||245500000||7.210000038147|1|2019-11-12|15/09/2019|0.2||280100000||7.25|1|2019-05-22|15/03/2019|0.24||265000000||6.7800002098083|1|2018-11-14|15/09/2018|0.16||242200000||7.3499999046326|1|2018-05-23|15/03/2018|0.29||272800000||7.8499999046326|1|2017-11-15|15/09/2017|0.2||247600000||8|1|2017-05-25|15/03/2017|0.2||230400000||6.9800000190735|1|2016-11-29|15/09/2016|0.21||244100000||6.6599998474121|1|2016-05-25|15/03/2016|0.19||219400000||||||||
2023-02-27 08:00:40|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|477.60M|477600000|3.39|59757|-29.31|3.09-5.16|3.36-3.41|3.35|142721868|0.065|24.45|619.17M|619170000|0.137|0.2235|6.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|12|0.0092|0|0|-5.1931|0.0586|-42.196|1.5408|2023-02-21|15/12/2022|||||3.25|1|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|2018-08-28|15/12/2017|-0||159700000||4.8499999046326|1|2017-02-28|15/12/2016|0.03||164400000||3.5|1|2016-08-25|15/06/2016|0.24||209500000|||||||||
2023-02-27 08:00:48|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|312|Serko Ltd|274.69M|274690000|2.3|74657|-51.84|2.06-5.2|2.26-2.41|2.5|119203984|1|-7.16|27.49M|27490000|-0.347|||2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0137|0|0|0.2965|0.1444|11.3515|22.8|2023-05-16|15/03/2023|||||2.2999999523163|1|2022-11-23|15/09/2022|-0.17||18790000||2.5|1|2022-05-18|15/03/2022|-0.19||8710000||4.6999998092651|1|2021-11-24|15/09/2021|-0.14||9150000||7.8499999046326|1|2021-05-18|15/03/2021|-0.19||7360000||6.3899998664856|1|2020-11-18|15/09/2020|-0.11||5060000||5.5999999046326|1|2020-06-24|15/03/2020|-0.09||11200000||3.1600000858307|1|2019-11-18|15/09/2019|-0.01||14670000||4.6199998855591|1|2019-05-22|15/03/2019|0.01||12010000||3.4300000667572|1|2018-11-20|15/09/2018|0.01||11350000||3.0999999046326|1|2018-05-23|15/03/2018|0.01||9210000||3|1|2017-11-22|15/09/2017|0.02||9070000||1.3700000047684|1|2017-05-23|15/03/2017|-0.02||7270000||0.37999999523163|1|2016-11-23|15/09/2016|-0.03||7000000||0.34999999403954|1|2016-05-25|15/03/2016|-0.04||6720000||||||||
2023-02-27 08:00:52|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Basic Materials|Chemicals|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|1.08B|1080000000|5.160|39722|-12.84|4.4-6.09|5.12-5.25|5.28|196071582|0.547|21.58|331.88M|331880000|0.243|0.2285|4.45|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|13|0.0177|0|0|0.0771|0.038|18.64|2.4085|2023-02-14|15/12/2022|0.12||165500000||5.4299998283386|1|2022-08-17|15/06/2022|0.12||166400000||5.9499998092651|1|2022-02-16|15/12/2021|0.12||150500000||6.4000000953674|1|2021-08-19|15/06/2021|0.1||142900000||5.25|1|2021-02-18|15/12/2020|0.1||136600000||4.0500001907349|1|2020-08-21|15/06/2020|0.09||128400000||2.4900000095367|1|2020-02-11|15/12/2019|0.06||123000000||2.3499999046326|1|2019-08-22|15/06/2019|0.08||125600000||2.4300000667572|1|2019-02-13|15/12/2018|0.07||120200000||2.039999961853|1|2018-08-16|15/06/2018|0.08||123700000||2.0099999904633|1|2018-02-15|15/12/2017|0.06||116700000||1.7999999523163|1|2017-08-17|15/06/2017|0.07||113000000||1.6599999666214|1|2017-02-16|15/12/2016|0.05||97310000||1.6100000143051|1|2016-09-15|15/06/2016|0.06||103900000||1.3600000143051|1||||||
2023-02-27 08:00:56|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|1192|Sky Network Television Ltd.|364.07M|364070000|2.54|87455|0.18|2.0303-2.9019|2.49-2.54|2.55|145573191|||372.51M|372510000|0.356|0.0859|3.41|0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||14|2|12|-0.0525|0|0.0114|-2.4005|0.0284|12.9517|0.3983|2023-02-22|15/12/2022|||||2.5599999427795|1|2022-08-23|15/06/2022|0.19||380400000||2.5056960582733|1|2022-02-24|15/12/2021|0.16||372500000||2.6641590595245|1|2021-08-25|15/06/2021|0.04||365700000||1.6044379472732|1|2021-02-23|15/12/2020|0.02||359100000||1.8025159835815|1|2020-09-10|15/06/2020|-0.33||362800000||1.6599999666214|1|2020-02-18|15/12/2019|0.03||384800000||3.3376710414887|1|2019-08-22|15/06/2019|-1.56||795100000||6.5164051055908|1|2019-02-20|15/12/2018|0.14||403000000||0.92713099718094|1|2018-08-23|15/06/2017|0.15||435300000||1.3933449983597|1|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933449983597|1|2018-02-28|15/12/2017|0.17||433100000||2.7999999523163|1|2017-02-22|15/12/2016|0.15||458200000||4.4699997901917|1|2016-08-26|15/06/2016|0.15||452600000||4.6900000572205|1||||||
2023-02-27 08:01:01|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|-|-|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.96B|1960000000|2.57|216068|-12.76|2.37-3|2.51-2.57|2.53|757507871|0.854|83.74|446.98M|446980000|-0.044|0.0706|2.79|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|6|-0.006|-0.992|-0.0936|-1.7738|0.0584|8.25|2.2583|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.5299999713898|1|2022-11-30|15/09/2022|||||2.8099999427795|1|2022-08-24|15/06/2022|||336800000||2.9000000953674|1|2022-06-01|15/03/2022|||||2.6199998855591|1|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.0099999904633|1|2021-12-01|15/09/2021|||||3|1|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.0299999713898|1|2021-06-02|15/03/2021|||||3.6300001144409|1|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.920000076294|1|2020-12-02|15/09/2020|||||3.0599999427795|1|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.4400000572205|1|2020-06-03|15/03/2020|||||2.6199998855591|1|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.6099998950958|1|2019-11-07|15/09/2019|||||3.8800001144409|1|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.8900001049042|1|2019-05-29|15/03/2019|||||3.8099999427795|1|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|3.9500000476837|1|2018-11-28|15/09/2018|||||3.5999999046326|1|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|4.0500001907349|1|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|4|1
2023-02-27 08:01:05|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4924|Spark New Zealand Ltd|9.45B|9450000000|4.62|881197|10.46|4.43-5.5|5.02-5.11|5.04|1873164015|0.164|8.86|4.36B|4360000000|0.571|0.3059|6.03|2023-05-04|2023-05-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|557.7928|1|557.7928|557.7928|24|4|4|-0.0048|-0.9875|0.0381|0.0397|0.007|8.435|0.9475|2023-05-04|15/03/2023|||||5.0599999427795|1|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|5.25|1|2022-11-04|15/09/2022|||||5.0549998283386|1|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.3049998283386|1|2022-05-05|15/03/2022|||||4.9200000762939|1|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.5749998092651|1|2021-11-05|15/09/2021|||||4.539999961853|1|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.7049999237061|1|2021-05-06|15/03/2021|||||4.5700001716614|1|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.6900000572205|1|2020-11-06|15/09/2020|||||4.6100001335144|1|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.9200000762939|1|2020-04-30|15/03/2020|||||4.6199998855591|1|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.7649998664856|1|2019-11-01|15/09/2019|||||4.4800000190735|1|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0265908241272|1|2019-05-02|15/03/2019|||||3.6578190326691|1|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|4.0599999427795|1|2018-11-02|15/09/2018|||||3.9849998950958|1|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|3.9753000736237|1
2023-02-27 08:01:10|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|729.45M|729450000|1.35|160724|-30.26|1.35-2.05|1.34-1.37|1.37|540330940|0.604|-340|92.64M|92640000|-0.004|0.0966|7.11|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.5|4|165|154|25|4|4|-0.0042|-0.9778|0.0004|0.2228|-0.0097|4.145|6.3425|2023-05-25|15/03/2023|||||1.3500000238419|1|2023-03-01|15/12/2022|||||1.3500000238419|1|2022-09-28|15/09/2022||6.00||50730000|1.6399999856949|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.7300000190735|1|2022-03-02|15/12/2021|||||1.960000038147|1|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.4500000476837|1|2021-09-01|15/06/2021|||||2.6199998855591|1|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.3699998855591|1|2021-03-03|15/12/2020|||||2.2699999809265|1|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.1099998950958|1|2020-09-02|15/06/2020|||||1.9800000190735|1|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.5800000429153|1|2020-02-26|15/12/2019|||||2.289999961853|1|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.3399999141693|1|2019-08-28|15/06/2019|||||2.3099999427795|1|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2.1199998855591|1|2019-02-27|15/12/2018|||||1.9500000476837|1|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|1.9500000476837|1|2018-08-29|15/06/2018|||||1.8899999856949|1
2023-02-27 08:01:14|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.18B|2180000000|9.28|57136|-19.43|8.69-12.25|9.08-9.7|9.7|231644584|0.726|8.34|238.71M|238710000|1.17|0.223|2.34|2023-04-10|2023-04-10|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|4|0.0457|0|0|0.2258|0.3511|3.4825|5.4075|2023-04-10|15/03/2023|||||9.2799997329712|1|2023-02-23|15/12/2022|||||9.3900003433228|1|2022-10-10|15/09/2022|||||10.210000038147|1|2022-08-22|15/06/2022|0.58||114100000||11.300000190735|1|2022-04-10|15/03/2022|||||11.699999809265|1|2022-02-23|15/12/2021|1.21||110500000||11.689999580383|1|2021-10-10|15/09/2021|||||15.39999961853|1|2021-08-23|15/06/2021|1.16||94880000||13.25|1|2021-04-12|15/03/2021|||||12.170000076294|1|2021-02-22|15/12/2020|1.01||90380000||12.85000038147|1|2020-10-07|15/09/2020|||||9.1499996185303|1|2020-08-16|15/06/2020|||82040000||7.3699998855591|1|2020-04-09|15/03/2020|||||5.9499998092651|1|2020-02-24|15/12/2019|0.36||79930000||8.9899997711182|1|2019-11-27|15/09/2019|||||7.5500001907349|1|2019-08-12|15/06/2019|0.41||74010000||5.8200001716614|1|2019-05-29|15/03/2019|||||5.5300002098083|1|2019-02-22|15/12/2018|0.59||71350000||6.2800002098083|1|2018-11-28|15/09/2018|||||6.2300000190735|1|2018-08-14|15/06/2018|0.37||65670000||7.7199997901917|1
2023-02-27 08:01:18|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|723.30M|723300000|3.31|111542|2.73|2.76-3.82|3.31-3.33|3.39|218581661|0.23|18.96|1.23B|1230000000|0.176|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||13|2|11|-0.0117|0|0|-0.6132|0.1123|20.72|1.3491|2023-03-30|15/01/2023|||||3.3099999427795|1|2022-09-25|15/07/2022|0.05||870000000||3.5599999427795|1|2022-04-01|15/01/2022|0.13||790600000||3.3099999427795|1|2021-09-26|15/07/2021|-0.15||703200000||3.2999999523163|1|2021-03-29|15/01/2021|0.03||664200000||3.4000000953674|1|2020-09-27|15/07/2020|0.27||742700000||6.0500001907349|1|2020-03-17|15/01/2020|0.15||559300000||4.8000001907349|1|2019-09-12|15/07/2019|0.25||553400000||9.6400003433228|1|2019-03-20|15/01/2019|0.21||471000000||11.289999961853|1|2018-09-19|15/07/2018|0.19||439700000||12.779999732971|1|2018-03-21|15/01/2018|0.23||439300000||8.0900001525879|1|2017-09-19|15/07/2016|0.16||333400000||5.25|1|2017-03-29|15/01/2017|0.06||288700000||3.5|1|||||||
2023-02-27 08:01:26|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|1135|Tourism Holdings Ltd|847.49M|847490000|3.96|56785|58.3|2.22-4.17|3.9-3.96|3.91|214013477|1.23|22.64|431.92M|431920000|0.174|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|462.6|5|502|400|14|2|12|0.0169|0|0|0.3406|0.0223|2.735|2.0083|2023-02-23|15/12/2022|||||3.7999999523163|1|2022-08-24|15/06/2022|0.02||170900000||2.670000076294|1|2022-02-25|15/12/2021|-0.03||174900000||2.4000000953674|1|2021-08-26|15/06/2021|-0.08||153300000||2.3099999427795|1|2021-02-24|15/12/2020|-0.01||205800000||2.1600000858307|1|2020-09-18|15/06/2020|0.1||193500000||2.1400001049042|1|2020-02-26|15/12/2019|0.09||207500000||2.6500000953674|1|2019-08-27|15/06/2019|0.09||215800000||3.6199998855591|1|2019-02-20|15/12/2018|0.14||207300000||4.9111702442169|0.90909090909091|2018-08-28|15/06/2018|0.32||216800000||6.6970201015473|0.90909090909091|2018-02-22|15/12/2017|0.18||209100000||6.5772300243377|0.90909090909091|2017-08-22|15/06/2017|0.15||194800000||4.8131598472595|0.90909090909091|2017-02-21|15/12/2016|0.09||146000000||4.268000125885|0.90909090909091|2016-08-23|15/06/2016|0.14||145200000|||||||||
2023-02-27 08:01:31|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|777|Manawa Energy Ltd|1.55B|1550000000|4.94|18532|-22.78|4.86-7.06|4.94-4.97|4.94|312973000|0.342|3.93|264.37M|264370000|1.26|0.6265|12.68|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|605.5|4|845|467|25|4|4|0.0046|0|0.7133|0.5069|-0.0246|14.43|0.9975|2023-05-12|15/03/2023|||||4.9400000572205|1|2023-02-27|15/12/2022|||||4.9499998092651|1|2022-11-07|15/09/2022|0.12||232700000||5.6599998474121|1|2022-08-31|15/06/2022|||||5.960000038147|1|2022-05-16|15/03/2022|-0.01||31630000||6.5974612236023|1|2022-01-21|15/12/2021|||||6.8442730903625|1|2021-11-07|15/09/2021|0.35||291200000||6.9486927986145|1|2021-09-01|15/06/2021|||||7.565721988678|1|2021-05-14|15/03/2021|-0.03||446500000||7.9454321861267|1|2021-01-27|15/12/2020|||||8.2207221984863|1|2020-10-30|15/09/2020|0.11||506300000||6.7398529052734|1|2020-09-02|15/06/2020|||||6.4170989990234|1|2020-05-15|15/03/2020|0.18||450600000|263000000|6.9699997901917|1|2020-01-29|15/12/2019|||||7.4800000190735|1|2019-11-01|15/09/2019|0.12||539400000||8.4399995803833|1|2019-08-28|15/06/2019|||||7.75|1|2019-05-17|15/03/2019|0.09||517900000||6.9499998092651|1|2019-01-30|15/12/2018|||||6.1599998474121|1|2018-11-02|15/09/2018|0.2||512200000||6.1700000762939|1|2018-08-29|15/06/2018|||||5.8699998855591|1
2023-02-27 08:01:34|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Germany|NZVCTE0001S7|874|Vector Ltd|4.12B|4120000000|3.96|42408|9.49|3.7-4.82|3.94-4.12|4.12|999973657|0.416|28.4|1.39B|1390000000|0.144|0.1764|4.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||14|2|13|0.0049|0|4.0334|-0.6875|0.012|33.7664|2.9346|2023-02-23|15/12/2022|0.07||616000000||3.960000038147|1|2022-08-22|15/06/2022|0.04||654400000||4.7199997901917|1|2022-02-21|15/12/2021|0.11||684600000||3.8099999427795|1|2021-08-24|15/06/2021|0.09||631600000||4.0799999237061|1|2021-02-21|15/12/2020|0.1||647700000||4.2199997901917|1|2020-08-27|15/06/2020|0.02||594400000||4.2399997711182|1|2020-02-23|15/12/2019|0.08||699600000||3.3399999141693|1|2019-08-23|15/06/2019|||630000000||3.6300001144409|1|2019-02-25|15/12/2018|0.08||688600000||3.460000038147|1|2018-08-24|15/06/2018|0.07||652200000|303000000|3.3599998950958|1|2018-02-28|15/12/2017|0.08||676200000||3.2999999523163|1|2017-08-24|15/06/2017|0.06||601100000||3.460000038147|1|2017-02-24|15/12/2016|0.1||625600000||3.25|1|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.5299999713898|1||||||
2023-02-27 08:01:38|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|658|Vista Group International Ltd|318.34M|318340000|1.37|90165|-32.16|1.29-2.07|1.33-1.37|1.39|233192093|1.21|-13|115.60M|115600000|-0.105|||2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|0.0035|0|0|0.9278|0.0991|10.3992|5.3742|2023-02-27|15/12/2022|||||1.3500000238419|1|2022-08-24|15/06/2022|-0.08||62400000||1.8600000143051|1|2022-03-01|15/12/2021|-0.03||53200000||1.9700000286102|1|2021-08-26|15/06/2021|-0.01||44900000||2.25|1|2021-02-28|15/12/2020|-0.04||42700000||1.7000000476837|1|2020-08-26|15/06/2020|-0.21||44800000||1.3400000333786|1|2020-02-25|15/12/2019|0.05||76990000||3.1273000240326|1|2019-08-28|15/06/2019|0.02||67510000||5.1486029624939|1|2019-02-26|15/12/2018|0.07||130700000||4|1|2018-08-29|15/06/2018|0.03||60110000||4.0199999809265|1|2018-03-29|15/12/2017|0.03||56510000||2.8599998950958|1|2017-08-24|15/06/2017|0.03||50110000||2.75|1|2017-02-24|15/12/2016|0.28||47870000||2.7000000476837|1|2016-08-26|15/06/2016|0.02||40720000|||||||||
2023-02-27 08:01:41|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.6B|1600000000|2.355|149587|-22.51|2.24-3.301|2.345-2.365|2.355|657756866|0.459|14.39|160.63M|160630000|0.164|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|245.6667|3|276|224|15|2|14|0.0029|0|0|0.4121|0.1842|5.4327|15.9729|2023-02-21|15/12/2022|-0.05||83690000||2.4400000572205|1|2022-08-10|15/06/2022|0.22||76940000||2.8099999427795|1|2022-02-23|15/12/2021|0.31||66690000||3.0524671077728|1|2021-08-12|15/06/2021|0.36||63170000||3.1618390083313|1|2021-02-25|15/12/2020|0.19||62980000||3.0226390361786|1|2020-08-09|15/06/2020|||57000000||2.6149799823761|1|2020-02-19|15/12/2019|0.13||57420000||2.920000076294|1|2019-09-25|15/06/2019|0.1||55540000||2.7449998855591|1|2019-05-09|15/03/2019|-0||27800000||2.1050000190735|1|2019-02-28|15/12/2018|0.11||55830000||2.1050000190735|1|2018-08-09|15/06/2017|0.4||44340000||2.1549999713898|1|2018-08-09|15/06/2018|0.11||54000000||2.1549999713898|1|2018-05-11|15/03/2018|0.04||27100000||2.045000076294|1|2018-02-27|15/12/2017|0.12||49940000||2.0899999141693|1|2017-11-09|15/09/2017|0.03||24530000||2.204999923706|1|||||
2023-02-27 08:01:45|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|86.94B|86940000000|22.73|5517|0.69|20.89-27.24|24.65-24.81|24.78|3504042650|0.825|14.2|19.27B|19270000000|1.6|1.25|5.51|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|2435.4286|14|3000|1900|20|4|3|0.033|0|0|0|-0.0251|0|3.8533|2023-05-08|15/03/2023|||||24.780000686646|1|2023-02-16|15/12/2022|||||25.930000305176|1|2022-11-06|15/09/2022|||||26.219999313354|1|2022-08-16|15/06/2022|||||24.700000762939|1|2022-05-08|15/03/2022||||4740000000|26.260000228882|1|2022-02-02|15/12/2021|||5420000000||22.260000228882|1|2021-10-31|15/09/2021|||||27.25|1|2021-08-16|15/06/2021|||||27.379999160767|1|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|2021-02-16|15/12/2020|||5620000000||24.200000762939|1|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|2020-08-17|15/06/2020|||5800000000||19.700000762939|1|2020-05-03|15/03/2020|||||16.770000457764|1|2020-02-18|15/12/2019|||||26.680000305176|1|2019-11-03|15/09/2019|||||30|1|2019-08-18|15/06/2019|||||29.290000915527|1|2019-05-05|15/03/2019|||||29.090000152588|1|2019-02-17|15/12/2018|||||27.139999389648|1|2018-11-04|15/09/2018|||||28.60000038147|1|2018-08-23|15/06/2018|||||31.959999084473|1
2023-02-27 08:01:48|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|Energy|Oil \u0026 Gas|New Zealand|NZZELE0001S1|2094|Z Energy Ltd|1.96B|1960000000|3.77|2637498|3.57|2.52-3.78|3.77-3.78|3.77|519289407|0.726|7.25|5.00B|5000000000|0.52|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|11|-0.0044|-0.9863|0.1403|-2.4506|0.0799|11.4427|0.6382|2022-11-02|15/09/2022|||||3.7699999809265|1|2022-05-06|15/03/2022|||||3.7699999809265|1|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1|2019-10-31|15/09/2019|0.07||2460000000||5.2600002288818|1|2019-05-01|15/03/2019|0.12||2780000000||6.3299999237061|1|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.0100002288818|1|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3000001907349|1|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.2300000190735|1|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.8299999237061|1|2016-11-10|15/09/2016|0.18||1660000000||7.4099998474121|1|2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2023-02-27 08:01:52|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|56.80M|56800000|1.68|2844|-9.68|1.6-2.16|1.67-1.68|1.7|33808253|0.312|15.85|234.06M|234060000|0.106|0.121|7.29|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0108|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||1.710000038147|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2023-02-27 08:01:56|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|406304||0-0|0-0|0|3664216112|1.32|-10|824.00K|824000|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2023-02-27 08:02:00|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|372.20M|372200000|3.50|9563|-10.71|3.1-4.25|3.4-3.5|3.45|104866260|0.283|23.28|140.56M|140560000|0.137|||2023-05-22|2023-05-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2023-02-27 08:02:04|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Banking Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.05M|22050000|0.75|20160|-10.71|0.69-0.88|0.75-0.76|0.76|28806434|0.546|7.41|15.37M|15370000|0.1|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|||||13|2|12|0.0099|0|0|0.7778|0.2052|23.5067|0.9933|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1|||||||
2023-02-27 08:02:08|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|95.72M|95720000|0.1910|72189|-16.44|0.184-0.255|0.186-0.191|0.19|502498416|0.573|130.01|10.96M|10960000|0.002|||2023-05-29|2023-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19099999964237|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2023-02-27 08:02:12|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|1.05M|1050000|0.055|1363|-31.25|0.05-0.083|0.055-0.055|0.06|19148828|0.378|-6.11|||-0.009|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|707.8278|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2023-02-27 08:02:16|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.70M|2700000|0.004|25752|0|0.003-0.005|0.004-0.004|0.004|673759059|0.866|-4|-39.00K|-39000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|buy|sell|buy|buy|sell|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2023-02-27 08:02:20|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|35.67M|35670000|0.0280|73374|-38.64|0.024-0.05|0.027-0.028|0.028|1273801599|0.518|-14|9.35M|9350000|-0.002|||0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2485|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2023-02-27 08:02:24|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|31.53M|31530000|0.45|11414|-19.64|0.43-0.7|0.445-0.45|0.435|70069426|0.955|14.06|72.10M|72100000|0.032|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|12|0.0043|0|0|0.9923|0.1046|7.801|0.2183|2023-02-23|15/12/2022|||||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2023-02-27 08:02:28|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.07B|1070000000|4.75|7904|-15.56|4.51-6.09|4.75-4.83|4.82|222645586|0.549|12.36|560.95M|560950000|0.387|0.3235|6.7|2023-03-15|2023-03-15|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2023-05-18|15/04/2023|||||4.75|1|2023-03-15|15/01/2023|||||4.75|1|2022-11-04|15/10/2022|||||5.0100002288818|1|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|2022-05-19|15/04/2022|||||5.75|1|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|2021-11-04|15/10/2021|||138500000||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|2019-11-04|15/10/2019|||140300000||3.6600000858307|1|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782019138336|1|2019-05-05|15/04/2019|||150600000||3.2629210948944|1|2019-03-11|15/01/2019|0.15||206000000|206000000|3.3800001144409|1|2019-01-02|15/10/2018|||132800000|132800000|3.3800001144409|1|2018-09-19|15/07/2018|0.13||293200000||3.5|1
2023-02-27 08:02:34|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|13.84M|13840000|0.2750|3263|-14.06|0.27-0.355|0.275-0.275|0.27|50336863|0.681|19.64|15.63M|15630000|0.014|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||0.31499999761581|1|2022-05-30|15/03/2022|0.01||19250000||0.34000000357628|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2023-02-27 08:02:38|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|39.93M|39930000|0.29|41538|5.92|0.2639-0.43|0.28-0.295|0.28|147891069|1.21|-11.52|2.63M|2630000|-0.034|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||7|2|6|-0.0642|0|0|0.6111|2.4594|-16.3817|335.7433|2022-08-10|15/06/2022|-0.03||1410000||0.40068200230598|1|2022-03-01|15/12/2021|-0.01||1300000||0.27363601326942|1|2021-08-30|15/06/2021|-0.02||83060||0.41499999165535|1|2021-02-25|15/12/2020|-0.03||131100||0.53750002384186|1|2020-08-28|15/06/2020|-0.01||58400||1.1825000047684|1|2020-02-28|15/12/2019|-0.02||411000||0.46000000834465|1|2019-08-26|15/06/2019|-0.01||411000||0.36000001430511|1|||||||||||||
2023-02-27 08:02:44|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|220.94M|220940000|0.7650|9851|-31.36|0.705-1.19|0.765-0.765|0.755|288807697|0.636|7.08|67.10M|67100000|0.108|0.0412|5.35|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||14|2|13|0.0022|0|0|0.2189|0.1971|6.7154|2.5931|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2023-02-27 08:02:49|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|292.62M|292620000|8.95|6101|-16.74|8.49-11|8.94-8.95|8.95|32694632|0.68||967.99M|967990000|0.899|0.7294|8.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0141|0|0|0.2555|0.1578|10.2325|0.2733|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1|||||||
2023-02-27 08:02:53|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|236.24M|236240000|3.38|23393|3.72|2.98-3.57|3.35-3.38|3.38|69893746|0.824|17.7|216.10M|216100000|0.193|0.0647|1.93|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|450|1|450|450|14|2|12|-0.0209|0|0|0.1623|0.0655|12.3033|1.7292|2023-02-22|15/12/2022|||||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2023-02-27 08:02:58|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|19.89M|19890000|0.34|2724|-37.04|0.031-0.54|0.33-0.34|0.355|58499511|0.357|-42.5|9.67M|9670000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.8236|1|76.8236|76.8236|14|2|13|2.1457|0|0|-1|0.1768|0|2.8608|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.0002469708138946|2022-03-29|2021-05-31|15/03/2021|-0.01||3070000||1.6815035533007E-5|2022-03-29|2020-11-30|15/09/2020|-0||1640000||2.324431176591E-5|2022-03-29|2020-06-28|15/03/2020|-0.01||4000000||0.00042856727108639|2022-03-29|2019-11-29|15/09/2019|-0||3890000||3.4124628225257E-5|2022-03-29|2019-06-14|15/03/2019|-0.01||5940000||3.9564786454926E-5|2022-03-29|2018-12-14|15/09/2018|-0||2930000||3.7091989604466E-5|2022-03-29|2018-07-16|15/03/2018|-0||4020000||4.2037586990143E-5|2022-03-29|2017-12-14|15/09/2017|-0||2700000||2.4727992455519E-5|2022-03-29|2017-07-31|15/03/2017|-0||2710000||3.8575668451696E-5|2022-03-29|2016-12-09|15/09/2016|-0||2630000||4.4510387525361E-5|2022-03-29|2016-07-29|15/03/2016|-0||1640000|||||||||
2023-02-27 08:03:03|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|930.40M|930400000|9.2|4189|-31.45|9.2-13.49|9.2-9.2|9.2|101130192|0.77|13.88|N/A|N/A||0.2353|2.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1250|1|1250|1250|13|2|11|0.0141|0|0.0014|0.077|0.0254|20.8973|3.9855|2023-02-23|15/12/2022|||||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
2023-02-27 08:03:09|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|15.63M|15630000|0.9|1823|-16.1|0.88-1.28|0.9-0.9|0.91|17368361|0.401|-8.8|13.87M|13870000|-0.114|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0223|0|0|-0.698|0.1771|6.89|1.5425|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.00044943415882564|2020-04-15|2019-08-20|15/03/2019|-0.06||3470000||0.00031895298178833|2020-04-15|2018-11-29|15/09/2018|-0||3240000||0.00043976882306656|2020-04-15|2018-08-01|15/03/2018|-0.05||4070000||||||||||||||
2023-02-27 08:03:12|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|89.79M|89790000|0.8|108597|-80.41|0.7-4.51|0.7-0.8|0.75|112242246|1.42|-13.1|152.30M|152300000|-0.058|||2023-05-24|2023-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|222.5|2|300|145|15|2|13|0.009|0|0.2096|-0.8308|0.215|28.48|5.6092|2023-05-24|15/03/2023||||81700000|0.80000001192093|1|2022-11-25|15/09/2022|||85400000|48000000|1.2000000476837|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.9800000190735|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2023-02-27 08:03:16|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|-|-|Australia|NZEVOE0001S4|1942|Embark Education Ltd|88.86M|88860000|0.54|9861|-34.52|0.54-0.89|0.54-0.56|0.54|159549484|2.04|-90.16|163.93M|163930000|-0.006|0.0412|7.49|2023-02-27|2023-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|11|0.5468|0|0|-1.44|0.0935|14.594|1.04|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.62000000476837|1|2022-08-24|15/09/2021||||82500000|0.62000000476837|1|2022-02-28|15/12/2021|0.01||83070000||0.83999997377396|1|2022-02-24|15/03/2021||||97400000|0.87000000476837|1|2021-08-26|15/06/2021|-0||74890000||0.61000001430511|1|2021-02-26|15/12/2020|0.01||37430000||1.2300000190735|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000||||||
2023-02-27 08:03:20|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|91.37M|91370000|1.390|3617|-6.04|1.3-1.57|1.39-1.4|1.39|65736148|0.136|13.44|57.83M|57830000|0.106|0.04|2.86|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||13|2|12|0.0143|0|0|-0.5867|0.0426|14.599|2.2017|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000||||||||||
2023-02-27 08:03:24|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|15.31M|15310000|0.083|30264|62.75|0.048-0.086|0.083-0.083|0.083|212657496|-1.45|7.84|8.38M|8380000|0.01|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|4.539|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
2023-02-27 08:03:28|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|31.74M|31740000|0.44|3095|-30.16|0.4-0.65|0.44-0.44|0.44|72129989|0.213|6.57|64.50M|64500000|0.067|0.05|11.63|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-02-27 08:03:32|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|298.49M|298490000|2.940|36161|81.25|1.32-3.02|2.9-2.94|2.9|101229047|1.54|-83.99|91.68M|91680000|-0.033|||2023-05-22|2023-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0031|2023-05-22|15/03/2023||||65500000|2.9400000572205|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000||||||||
2023-02-27 08:03:36|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|8.28M|8280000|0.0450|30885|-65.65|0.042-0.142|0.045-0.045|0.045|183973786|1.16|-2.14|2.32M|2320000|-0.021|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|147.873|0|0|0.0851|0.2198|-2.2655|5.7918|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11800000071526|1|2021-02-26|15/12/2020|-0.01||1610000||0.08500000089407|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.00021085771050971|2017-08-01|2017-04-28|15/12/2016|-0.07||2100000||0.00017253346057829|2017-08-01|2016-10-25|15/06/2016|-0.05||1330000||0.00021085771050971|2017-08-01||||||||
2023-02-27 08:03:39|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.44M|1440000|0.0250|18212|-60.94|0.025-0.078|0.025-0.025|0.025|57734458|0.189|-0.22|11.95M|11950000|-0.114|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|0.0357|0|0|-0.9136|0.2626|1.5982|0.1783|2022-08-29|15/06/2022|-0.11||17700000||0.05099999904633|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-09-22|15/06/2017|0.01||11660000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2023-02-27 08:03:43|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|193.26M|193260000|1.350|9543|10.57|1.16-1.5|1.35-1.42|1.43|143152759|0.254|7.38|715.52M|715520000|0.183|0.0824|6.06|0000-00-00|-0001-11-30|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0101|0|0|0.073|0.0736|10.5054|0.3538|2022-11-25|15/09/2022|0.08||355100000||1.2000000476837|1|2022-05-26|15/03/2022|0.1||360400000||1.2999999523163|1|2021-11-25|15/09/2021|0.07||309900000||1.1499999761581|1|2021-05-28|15/03/2021|0.06||293200000||1.0499999523163|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2023-02-27 08:03:47|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|345.72M|345720000|5.4|9112|-8.47|4.93-6.75|5.3-5.4|5.31|59402061|0.981|13.04|260.92M|260920000|0.429|0.4352|8.06|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0134|0|-0.0008|0.124|0.0874|11.0183|0.9633|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1|||||||
2023-02-27 08:03:53|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Technology|Computers, Phones \u0026 Household Electronics|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|158.74M|158740000|0.96|122939|30.56|0.65-1.06|0.96-0.96|0.94|159731745|0.564|-315.36|20.54M|20540000|-0.003|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||18|2|17|0.009|0|0|0.2462|0.2099|-13.517|12.9282|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1|2017-05-30|15/03/2017|-0.06||3690000||0.37999999523163|1|2016-11-18|15/09/2016|-0.13||1970000||0.41999998688698|1|2016-05-23|15/03/2016|-0.12||4280000|||||
2023-02-27 08:03:57|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|44.39M|44390000|0.4000|913|-45.21|0.365-0.82|0.4-0.4|0.435|98635605|0.847|23.78|37.49M|37490000|0.019|0.0224|5.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0301|0|0|0.125|0.1333|5.2263|2.13|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.00043662741065084|2021-05-03|2020-08-25|15/06/2020|0.02||13690000||0.00023771944109724|2021-05-03|2020-02-20|15/12/2019|0.02||16570000||0.00037355911961762|2021-05-03|2019-08-29|15/06/2019|0.01||16450000||0.00019405641395346|2021-05-03|2019-03-11|15/12/2018|0.01||17030000||0.00017812964587091|2021-05-03|2018-02-20|15/12/2017|0.01||8450000||0.00025235031690414|2021-05-03|2017-08-15|15/06/2017|0.01||8490000||||||||||||||
2023-02-27 08:04:01|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|48.29M|48290000|0.16|4430|-27.27|0.16-0.24|0.16-0.16|0.16|296234115|0.139|142.73|5.59M|5590000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.1111|0|0|0|0.5405|0|13.6775|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000||||||||||||||
2023-02-27 08:04:05|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|231.28M|231280000|5.60|1491|-9.39|5.4-6.35|5.6-5.6|5.49|41300651|0.187|17.67|6.65M|6650000|0.317|0.1882|3.36|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|2|12|0.0207|0|0|0.2666|0.1563|19.5733|15.8717|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000||||||||||
2023-02-27 08:04:09|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|18.31M|18310000|0.014|261812|-64.22|0.009-0.06|0.014-0.014|0.015|1526048484|1.07|-0.56|||-0.024|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|2|9|4.185|0|0|-1|0.335|0|77.4589|2022-08-29|15/06/2022|-0||1060000||0.01600000075996|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||0.05412999913096|1|2020-11-27|15/09/2020|-0||424000||0.04565199837089|1|2020-05-26|15/03/2020|-0.2||566000||0.05347799882293|1|2020-02-20|15/12/2019|-0||566000||0.11500000208616|1|2019-09-12|15/06/2019|-0||566000||0.00499999988824|1|2019-09-12|15/06/2018|-0||566000||0.00499999988824|1|2019-03-13|15/12/2018|-0||566000||0.00499999988824|1|2018-03-19|15/12/2017|-0||||0.00999999977648|1|2017-10-31|15/06/2017|-0|||||||||||||
2023-02-27 08:04:14|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Industrials|Construction \u0026 Engineering|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|36.44M|36440000|0.19|48607|-44.78|0.17-0.35|0.19-0.19|0.185|185378086|0.406|-140.77|197.74M|197740000|-0.001|||2023-05-28|2023-05-28|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.18999999761581|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2023-02-27 08:04:18|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|55.09M|55090000|0.8300|20878|36.07|0.55-0.98|0.83-0.83|0.83|66369067|1.46|30.74|29.52M|29520000|0.027|0.0072|0.87|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||13|2|12|-0.0238|0|0|1.3914|0.1517|9.692|0.6383|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000||||||||||
2023-02-27 08:04:22|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1500|Millennium |349.66M|349660000|2.210|8456|-0.9|1.8-2.6|2.21-2.21|2.2|158218286|0.749|16.13|144.20M|144200000|0.137|0.0353|1.61|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|2|12|-0.0093|0|0|0.1004|0.1631|7.64|1.7817|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000||||||||||
2023-02-27 08:04:27|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|115.22M|115220000|0.99|13622|-25.93|0.91-1.52|0.96-1|1|116385129|0.386|-26.76|341.31M|341310000|-0.037|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0156|0|0|-0.0816|182.0616|-15.734|1937.3642|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1|||||||
2023-02-27 08:04:31|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|65.46M|65460000|0.25|238651|-76|0.24-1.08|0.25-0.25|0.25|242437524|0.078|4.12|189.91M|189910000|0.068|0.0824|33.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|1|70|70|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2023-02-27 08:04:35|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|6.40M|6400000|0.0200|243835|0|0.001-0.04|0.02-0.02|0.02|319807249|0.064|-1|||-0.02|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|11|2.0303|0|0|0|13.3182|0|1945.2009|2022-11-29|15/09/2022|-0||||0.01999999955297|1|2022-06-28|15/03/2022|-0||||0.01999999955297|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03999999910593|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2023-02-27 08:04:39|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|115.31M|115310000|0.225|62895|-55.96|0.187-1.01|0.225-0.23|0.23|541454710|0.671|-0.83|80.04M|80040000|-0.271|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||14|2|13|-0.0422|0|-0.3091|-0.0799|0.2713|-6.0427|5.1331|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000|||||||||
2023-02-27 08:04:44|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|91.85M|91850000|0.4100|13783|-20.34|0.395-0.57|0.41-0.41|0.41|224019198|0.344|4.14|32.99M|32990000|0.099|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2023-03-01|15/12/2022|||||0.40999999642372|1|2022-11-03|15/09/2022|||||0.44999998807907|1|2022-08-26|15/06/2022|0.03||50820000||0.42500001192093|1|2022-06-01|15/03/2022|||||0.41999998688698|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1|2019-05-29|15/03/2019|||||0.47499999403954|1|2019-02-26|15/12/2018|-0.04||21770000||0.48500001430511|1|2018-11-01|15/09/2018|||||0.63999998569489|1|2018-08-28|15/06/2018|0.02||20450000||0.57499998807907|1|2018-02-21|15/12/2017|-0.02||15360000||0.68000000715256|1
2023-02-27 08:04:47|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|New Zealand Refining Company Ltd|549.91M|549910000|1.43|135175|47|0.96-1.5|1.42-1.47|1.47|374657807|0.618|33.19|88.24M|88240000|0.032|0.0824|5.8|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||14|2|12|0.001|0|0.1522|3.1163|-0.0041|-12.7183|2.3008|2023-02-21|15/12/2022|||||1.460000038147|1|2022-08-17|15/06/2022|0.02||29830000||1.2599999904633|1|2022-02-15|15/12/2021|-1.7||118700000||0.94999998807907|1|2021-08-19|15/06/2021|-0.02||115400000||0.83999997377396|1|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2017-08-24|15/06/2017|0.11||190600000||2.5|1|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1||||||
2023-02-27 08:04:51|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|122.54M|122540000|1.06|22939|-9.31|1.02-1.2|1.05-1.06|1.06|115601570|0.144|2.49|3.77M|3770000|0.424|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114|1|114|114|4|2|3|0.0074|0|0|4.1507|2.2502|7.91|53.6033|2022-08-26|15/06/2022|0.41||4450000||1.0599999427795|1|2022-02-22|15/12/2021|0.04||3770000||1.1875|1|2021-08-30|15/06/2021|0.78||498000||1.1083329916|1|2021-02-26|15/12/2020|-0||498000||0.00055227363422212|2021-06-02||||||||||||||||
2023-02-27 08:04:56|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|Real Estate Operations|Germany|NZNAPE0007S3|1|NPT Ltd|94.60M|94600000|0.27|165005|-5.17|0.2-0.32|0.27-0.275|0.26|362717801|0.405|120|9.77M|9770000|0.002|0.0172|6.25|2023-05-17|2023-05-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.27000001072884|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
2023-02-27 08:05:00|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|39.75M|39750000|0.138|69154|-31|0.138-0.22|0.138-0.142|0.142|288063584|0.412|7.67|13.45M|13450000|0.018|0.0073|5.21|2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|4|-0.0115|0|0|-1|0.0323|0|2.3225|2023-03-01|15/12/2022|||||0.13799999654293|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1|2019-11-27|15/09/2019|||||0.14200000464916|1|2019-08-27|15/06/2019|||||0.1410000026226|1|2019-05-29|15/03/2019|||||0.12600000202656|1|2019-02-28|15/12/2018|-0||3770000||0.13799999654293|1|2018-11-28|15/09/2018|||||0.14499999582767|1|2018-08-29|15/06/2018|-0.05||3490000||0.13500000536442|1|2018-02-28|15/12/2017|||4190000||0.12600000202656|1
2023-02-27 08:05:05|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|-|-|Australia|NZNZME0001S0|0|NZME Ltd|211.30M|211300000|1.1600|38155|-6.86|1.0538-1.72|1.16-1.17|1.15|183913614|0.885|9.92|365.89M|365890000|0.121|0.1647|14.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|||||14|2|12|0.0138|0|0|-6.9328|0.0397|9.9492|0.3683|2023-02-21|15/12/2022|||||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2023-02-27 08:05:10|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|32|PaySauce Ltd|36.82M|36820000|0.265|8753|-8.62|0.245-0.325|0.265-0.27|0.275|138955523|0.577|-44.17|4.65M|4650000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.7925|72.6369|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.89865999579429|0.51020408163265|2019-05-29|15/03/2019|-0||921600||1.1003439927101|0.51020408163265|2018-11-01|15/09/2018|-0||123100||1.6505160474777|0.51020408163265|2018-06-29|15/03/2018|-0||124200||0.73362800598145|0.51020408163265|2017-11-21|15/09/2017|-0||538900||0.0097999997809504|0.51020408163265|2017-07-07|15/03/2017|-0.04||1660000||0.011760000102214|0.51020408163265|2016-11-22|15/09/2016|-0.01||3670000||0.078399998247623|0.51020408163265|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2023-02-27 08:05:16|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|324.58M|324580000|4.3|7169|-14.68|3.9-5.15|4.27-4.31|4.31|75484083|0.823|14.14|986.08M|986080000|0.304|0.3294|7.66|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|460|1|460|460|13|2|11|-0.0097|0|0|-0.3658|0.0148|24.8564|0.2627|2023-02-19|15/12/2022|||||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2023-02-27 08:05:20|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|124.19M|124190000|0.35|138493|4.41|0.153-0.455|0.35-0.355|0.36|354828928|1.35|-6.14|9.62M|9620000|-0.057|||2023-05-23|2023-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.691|1|62.691|62.691|25|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.245|2023-05-23|15/03/2023|||||0.34999999403954|1|2023-01-31|15/12/2022|||||0.37999999523163|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1|2019-02-27|15/12/2018|||||0.31999999284744|1|2018-11-28|15/09/2018|0.01||8080000||0.23999999463558|1|2018-08-29|15/06/2018|||||0.18000000715256|1
2023-02-27 08:05:24|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.28M|21280000|0.001|10326825|0|0.001-0.002|0.001-0.001|0.001|21284975154|0.669|10|11.68M|11680000|0|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||13|2|12|0|0|0|0|8.9776|0|126.31|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000||||||||||
2023-02-27 08:05:30|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.285|0|0|0.285-0.295|0.285-0.295|0.29|56640651|0.953|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1|||||||||||||
2023-02-27 08:05:34|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1600|Radius Residential Care Ltd|82.61M|82610000|0.30|20170|-28.57|0.26-0.42|0.3-0.31|0.31|284848644|-0.215|26.75|104.10M|104100000|0.011|0.0105|3.46|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2023-02-27 08:05:37|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|229.23M|229230000|1.01|42845|-42.11|0.98-1.81|0.99-1.01|1|226961983|1.25|7.39|173.71M|173710000|0.134|||2023-05-24|2023-05-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|2|13|-0.0229|0|0|0.5|0.0845|9.42|0.9292|2023-05-24|15/03/2023|||||1.0099999904633|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000||||||||
2023-02-27 08:05:41|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|29.46M|29460000|0.17|21943|-56.41|0.16-0.43|0.17-0.18|0.17|174299267|0.028|-2.83|323.00K|323000|-0.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|2|3|-0.0014|0|0|0.3333|0|-7.9367|1318.8167|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1||||||||||||||||
2023-02-27 08:05:45|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|26.71M|26710000|0.4000|16631|2.5|0.34-0.48|0.4-0.425|0.42|66784947|0.972|-3.96|34.13M|34130000|-0.101|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1925|2.1708|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43999999761581|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.23569162507852|2.6548672566372|2020-06-26|15/03/2020|-0.03||20260000||0.17539860218763|2.6548672566372|2019-11-26|15/09/2019|-0.02||18010000||0.31661877913455|2.406951275283|2019-05-30|15/03/2019|-0.05||15900000||0.15830938956728|2.406951275283|2018-11-28|15/09/2018|-0.02||4590000||0.18334047930151|2.168424572327|2018-06-29|15/03/2018|-0.02||5910000||0.20039525738606|2.168424572327|2017-11-30|15/09/2017|-0.03||4550000||0.1892157061108|2.168424572327|2017-06-30|15/03/2017|-0.02||6500000||0.27356267564616|2.168424572327|2016-11-25|15/09/2016|-0.03||3740000||0.36893144549751|2.168424572327|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2023-02-27 08:05:49|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZSCTE0001S3|0|Scott Technology Ltd|216.82M|216820000|2.720|11481|-18.43|2.46-3.31|2.71-2.72|2.7|80484287|0.565|16.98|118.40M|118400000|0.159|0.08|2.91|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2169|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2023-02-27 08:05:53|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|126.78M|126780000|3.05|23406|-39.84|2.99-5.21|3.05-3.05|3.05|41566447|0.547|19.06|348.39M|348390000|0.158|0.4471|12.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|365|1|365|365|13|2|12|0.0039|0|0|-2.1726|0.4349|-0.9292|0.99|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.9500100612641|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091|||||||
2023-02-27 08:05:58|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Technology|Software \u0026 IT Services|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|322.69M|322690000|1.34|18505|88.19|0.63-1.44|1.34-1.365|1.39|238284963|1.53|58.01|48.92M|48920000|0.024|||2023-05-25|2023-05-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|13|0.0826|0|0.4797|0.02|0.0632|-0.334|3.8877|2023-05-25|15/03/2023|||||1.3400000333786|1|2023-01-18|15/12/2022|||||1.2599999904633|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|2016-11-28|15/09/2016|||10700000|||||||
2023-02-27 08:06:02|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.46|2116|-51.58|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2023-02-27 08:06:09|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|32.53M|32530000|2.21|4063|-18.45|2.14-2.75|2.21-2.21|2.14|14719810|0.354|12.63|23.72M|23720000|0.175|0.14|6.33|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|12|0.016|0|0|0.4433|0.0712|28.4958|1.1858|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000||||||||||
2023-02-27 08:06:14|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|217.75M|217750000|8.23|917|-8.04|7.4-9.1|8.23-8.23|8.3|26234898|0.136|17.79|49.23M|49230000|0.461|0.3176|3.83|0000-00-00|-0001-11-30|strong_sell|buy|buy|buy|buy|sell|neutral|buy|neutral|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2023-02-27 08:06:18|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |215.64M|215640000|1.28|41978|-3.8|1.03-1.7|1.46-1.53|1.46|165879816|0.996|7.92|453.10M|453100000|0.167|0.1287|10.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|139|2|140|138|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4355|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2023-02-27 08:06:21|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|2000|T|259.79M|259790000|2.12|1194|-25.61|2.12-2.99|2.12-2.12|2.12|122543204|0.23|18.21|713.35M|713350000|0.09|0.12|4.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0156|0|0|0.2354|0.0392|53.2109|0.3042|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-08-03|15/06/2017|0.08||511200000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2023-02-27 08:06:25|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|11.63M|11630000|0.28|2241|-34.88|0.26-0.425|0.28-0.28|0.3|41548318|0.023|-0.6|28.17M|28170000|-0.468|0.0235|6.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0123|0|0|1.5819|0.3073|14.0064|0.8673|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.00043225967730474|2018-10-30|2018-02-22|15/12/2016|0.1||17300000||0.00044167493686922|2018-10-30|2018-02-22|15/12/2017|0.08||17090000||0.00044167493686922|2018-10-30|2017-09-19|15/06/2016|0.07||4230000||0.00035237858387595|2018-10-30||||||||
2023-02-27 08:06:33|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|225.87M|225870000|0.62|156020|-11.32|0.585-0.75|0.6-0.62|0.61|379483987|0.355|13.11|176.16M|176160000|0.047|0.065|10.74|2023-02-27|2023-02-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2023-05-24|15/03/2023|||||0.62000000476837|1|2023-02-27|15/12/2022|||||0.61000001430511|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000||0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1|2017-11-14|15/09/2017|-0||135800000||0.58509999513626|1|2017-05-24|15/03/2017|-0.04||131800000||0.89999997615814|1|2016-11-29|15/09/2016|-0.06||133300000||0.58799999952316|1|2016-05-24|15/03/2016|-0.04||133000000|||||
2023-02-27 08:06:39|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|11.61M|11610000|0.0320|109136|-54.87|0.032-0.0798|0.032-0.032|0.032|362866253|0.324|-1.45|1.66M|1660000|-0.022|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|17.344|2022-11-29|15/09/2022|-0||740000||0.04234800115228|1|2022-06-30|15/03/2022|-0.02||933300||0.05121200159192|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1||||||||||||||
2023-02-27 08:06:45|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|294.78M|294780000|3.4|18960|-18.07|3.1-4.25|3.38-3.4|3.39|86700247|0.84|9.32|273.74M|273740000|0.365|0.2706|7.96|2023-05-21|2023-05-21|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|429|1|429|429|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4242|2023-05-21|15/03/2023|||||3.4000000953674|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2023-02-27 08:06:51|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|865.29M|865290000|2.500|67232|-18.39|2.5-3.75|2.5-2.55|2.55|345354120|0.329|9.98|||0.259|0.2353|9.34|2023-03-21|2023-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|15|0.0115|0|0|-0.1778|0.3363|8.245|0.222|2023-05-04|15/04/2023|||||2.5|1|2023-03-21|15/01/2023|||||2.5|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1|2019-05-10|15/04/2019|||714400000||2.0382521152496|1|2019-03-18|15/01/2019|0.11||1640000000||2.1199998855591|1|2018-11-06|15/10/2018|||||2.079999923706|1|2018-09-19|15/07/2018|-0.02||1400000000||2.039999961853|1
2023-02-27 08:06:54|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Technology|Electronic Equipment \u0026 Parts|Germany|NZWDTE0002S1|0|Wellington Drive Technologies Ltd|62.25M|62250000|0.1180|44139|-35.87|0.107-0.189|0.118-0.118|0.117|431853006|0.876|17.65|33.66M|33660000|0.007|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||13|2|12|0.0319|0|0|-1|0.1273|0|1.2167|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1|||||||
2023-02-27 08:06:58|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|548|Orocobre Ltd|7.33B|7330000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|637658086|1.44|10.83|1.15B|1150000000|0.737|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|8|0.0076|-1.7|0|0.2833|0.1019|34.816|121.6388|2022-02-25|15/12/2021||-0.03|||9.1800003051758|1|2021-10-21|15/09/2021|||24500000||9.039999961853|1|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.1099996566772|1|2021-04-18|15/03/2021|||17700000||6.1999998092651|1|2021-02-25|15/12/2020|||||4.9200000762939|1|2020-08-28|15/06/2020||-0.03|||2.9000000953674|1|2018-02-23|15/12/2017|0.04||7920000||6.6599998474121|1|2017-08-31|15/06/2017|0.02||17200000||3.3659999370575|1|2017-02-28|15/12/2016|0.03|0.05|8470000||3.6150000095367|1|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.0830001831055|1|2016-02-03|15/12/2015|-0.12||8840000||2.4400000572205|1|2014-08-14|15/06/2014||-0.03|10410000||2.6500000953674|1|2014-02-28|15/12/2013||-0.01|12760000||2.25|1|||||||
2023-02-27 08:07:03|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Gold Mines Ltd|2.26B|2260000000|6.03|2195380|-18.92|3.37-8.12|5.92-6.17|6.27|376794416|0.198|-114.62|274.00K|274000|-0.052|||2023-03-15|2023-03-15|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|808.25|4|1173|500|25|4|4|-0.0081|-0.9778|0.7435|-0.5|0.3586|-2.065|63.07|2023-03-15|15/12/2022||-4.40||123040|6.0300002098083|1|2022-11-30|15/09/2022|||||5.25|1|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|2022-06-01|15/03/2022|||||6.3600001335144|1|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|2021-12-01|15/09/2021|||||9.5153684616089|1|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|2021-06-02|15/03/2021|||||8.589599609375|1|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|2020-12-02|15/09/2020|||||3.8748641014099|1|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1|2020-06-03|15/03/2020|||||0.96499997377396|1|2020-03-10|15/12/2019|-0.02||204200||0.21999999880791|1|2019-11-27|15/09/2019|||||0.15500000119209|1|2019-09-05|15/06/2019|-0.03||670500||0.20000000298023|1|2019-05-29|15/03/2019|||||0.11500000208616|1|2019-03-14|15/12/2018|-0.02||360600||0.15999999642372|1|2018-11-28|15/09/2018|||||0.11500000208616|1|2018-09-19|15/06/2018|-0.04||371300||0.14000000059605|1|2018-05-30|15/03/2018|||||0.14499999582767|1
2023-02-27 08:07:08|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|727.73M|727730000|1.5|3761346|-70.08|1.39-7.4|1.485-1.535|1.555|486774622|1.7|-9.77|4.21M|4210000|-0.154|||2023-03-16|2023-03-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|311|1|311|311|17|2|12|-0.0385|0|0|1.2103|2.298|-27.6745|1814.3475|2023-03-16|15/12/2022|||||1.5|1|2022-11-30|15/09/2022|||||2.2400000095367|1|2022-08-31|15/06/2022|-0.09||5540000||2.329999923706|1|2022-06-01|15/03/2022|||||4.0900001525879|1|2022-02-24|15/12/2021|-0.0168||5100000||5.3000001907349|1|2021-08-26|15/06/2021|-0.02||3360000||4.3400001525879|1|2021-02-24|15/12/2020|-0.03||2730000||3.5499999523163|1|2020-09-21|15/06/2020|-0.65||2140000||1.7999999523163|1|2020-03-13|15/12/2019|-0.05||2900000||0.00011401188255537|2020-05-29|2019-09-30|15/06/2019|-0.17||1100000||0.00015854752889954|2020-05-29|2019-03-14|15/12/2018|-0.04||721300||0.0003465346475639|2020-05-29|2018-09-28|15/06/2018|-0.05||1290000||0.00025990097829611|2020-05-29|2018-02-23|15/12/2017|-0.04||897700||0.00032673268625051|2020-05-29|2017-09-28|15/06/2017|-0.08||99340||0.0004950495049505|2020-05-29|2017-03-16|15/12/2016|-0.03||14260||0.0003465346475639|2020-05-29|2016-08-30|15/06/2016|-0||32110||0.0003465346475639|2020-05-29|2016-03-08|15/12/2015|-0.02||2630||||||
2023-02-27 08:07:11|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|834.82M|834820000|0.13|14753843|-43.4|0.125-0.315|0.13-0.14|0.14|6421715706|2.09|-19|||-0.007|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|2|71|35|17|2|10|0.002|-1|-1|0|0.3077|0|62.751|2023-03-01|15/12/2022||0.00||0.00|0.12999999523163|1|2022-11-30|15/09/2022|||||0.18000000715256|1|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23000000417233|1|2022-06-01|15/03/2022|||||0.19499999284744|1|2022-02-23|15/12/2021|0.00|-0.10|||0.25499999523163|1|2021-08-30|15/06/2021|-0|-0.20|||0.34499999880791|1|2021-02-26|15/12/2020|-0||4110000||0.10499999672174|1|2020-08-31|15/06/2020|-0||1840000||0.0570000000298|1|2020-02-26|15/12/2019|-0||2480000||0.02899999916553|1|2019-08-30|15/06/2019|-0||2720000||0.02099999971688|1|2019-02-27|15/12/2018|-0||1820000||0.01600000075996|1|2018-08-31|15/06/2018|-0||1220000||0.02099999971688|1|2018-02-27|15/12/2017|-0||719200||0.042500000633301|0.58823529411765|2017-08-31|15/06/2017|-0||416700||0.028560000881545|0.49019607843137|2017-02-28|15/12/2016|-0||782700||0.030599999316029|0.49019607843137|2016-09-28|15/06/2016|-0||909000||0.016320000775159|0.49019607843137|2016-02-29|15/12/2015|-0||655300||0.020399999544019|0.49019607843137|||
2023-02-27 08:07:15|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.990|5050765|50.3|2.99-5.02|4.99-5|4.99|686618923|0.977|64.8|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|8|-0.0255|-0.9933|0.4658|0.4375|0.7837|31.43|20.7938|2022-02-21|15/12/2021|0.04||109500000|50400000|3.8900001049042|1|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2023-02-27 08:07:18|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|1.78B|1780000000|9.07|529372|-11.8|6.49-11.63|9.04-9.39|9.39|195564056||22.59|56.58M|56580000|0.402|0.506|5.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|1062.2857|7|1210|860|15|2|14|0.0486|0|0|6.0546|0.1523|32.8986|53.1864|2023-02-01|15/12/2022|15.6||22780000||10.39999961853|1|2022-08-02|15/06/2022|0.19||24410000||10.310000419617|1|2022-02-02|15/12/2021|0.21||21590000||11.489999771118|1|2021-08-04|15/06/2021|0.2||18130000||13.289999961853|1|2021-02-03|15/12/2020|0.17||14380000||7.5|1|2020-08-03|15/06/2020|0.1||10990000||5.0500001907349|1|2020-02-05|15/12/2019|0.08||11420000||4.8600001335144|1|2019-08-05|15/06/2019|0.11||12540000||4.0999999046326|1|2019-02-21|15/12/2018|0.06||8580000||4.9200000762939|1|2018-08-27|15/06/2018|0.08||9290000||6.6999998092651|1|2018-02-23|15/12/2017|0.05||7250000||4.9000000953674|1|2017-08-29|15/06/2017|0.05||6130000||3.2799999713898|1|2017-02-24|15/12/2016|0.02||4850000||2.4700000286102|1|2016-08-30|15/06/2016|0.03||4740000||1.7799999713898|1|2016-02-25|15/12/2015|0.02||3650000||1|1|||||
2023-02-27 08:07:22|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|2.85B|2850000000|1.315|14503258|-9.44|0.875-2.22|1.285-1.34|1.365|2198454633|-0.058|64.75|||0.02|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|192.2222|9|281|149|14|2|10|0.0168|0|0|-1|3.0808|0|96679.5722|2022-09-29|15/06/2022|-0||||1.4650000333786|1|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|2021-09-29|15/06/2021|-0||||1.3999999761581|1|2021-03-15|15/12/2020|-0||||0.47999998927116|1|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|2018-09-19|15/06/2018|-0||740||0.04860000126063|0.55555555555556|2018-03-14|15/12/2017|||13200||0.063000000268218|0.55555555555556|2017-09-20|15/06/2017|-0||4430||0.017999999597664|0.55555555555556|2017-02-03|15/12/2016|-0||5360||0.046800000965592|0.55555555555556|2016-08-04|15/06/2016|||4910||0.066689997855565|0.28490028490028|2016-03-01|15/12/2015|-0.01||2450||0.049140001516776|0.28490028490028||||||
2023-02-27 08:07:28|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|2.58B|2580000000|5.800|2861276|-16.42|3.236-7.105|5.73-6.05|6.22|444142653|1.36|12.14|866.73M|866730000|0.32|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|buy|sell|buy|strong_buy|602.4654|16|825|430|19|2|18|0.0067|-0.9477|0.3774|0.1404|0.0876|7.8833|4.3111|2023-02-23|15/12/2022||31.67||431000000|6.3299999237061|1|2022-08-28|15/06/2022||45.23||899490000|4.8886241912842|1|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.016263961792|1|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7958960533142|1|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1580700874329|1|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518177986145|1|2020-02-16|15/12/2019|0.21||312400000||4.8760018348694|1|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.5300002098083|1|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.1800003051758|1|2018-08-30|15/06/2018|0.4||310600000|315000000|7.1300001144409|1|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.0999999046326|1|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.5799999237061|1|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.7699999809265|1|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.3800001144409|1|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.9299998283386|1|2015-08-27|15/06/2015||34.00|281400000|43000000|5.8200001716614|1|2015-02-26|15/12/2014||19.00|254900000|242870000|4.4800000190735|1|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.3499999046326|1|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.0300002098083|1|
2023-02-27 08:07:33|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|2.07B|2070000000|0.700|15576972|-9.09|0.532-0.97|0.69-0.73|0.74|2980097521|1.06|-37.55|4.70M|4700000|-0.013|||2023-05-16|2023-05-16|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0.7749|5|0.9692|0.6768|33|4|18|0.3497|-0.0889|-0.2397|-0.9806|0.5233|-5.4156|5.1471|2023-05-16|15/03/2023|||||0.69999998807907|1|2023-02-22|15/12/2022||-0.01|||0.70999997854233|1|2022-11-15|15/09/2022|||||0.875|1|2022-08-24|15/06/2022|||||0.68000000715256|1|2022-05-17|15/03/2022|||||0.66500002145767|1|2022-02-24|15/12/2021|||||0.72000002861023|1|2021-11-16|15/09/2021|||||1.0199999809265|1|2021-08-27|15/06/2021|||||0.47999998927116|1|2021-05-18|15/03/2021|||||0.49500000476837|1|2021-02-26|15/12/2020|||||0.47702000319957|0.81967213114754|2020-08-31|15/06/2020|||||0.19641999810934|0.81967213114754|2020-02-25|15/12/2019|||||0.10125999614596|0.81967213114754|2019-08-30|15/06/2019|||||0.16713999330997|0.81967213114754|2019-02-27|15/12/2018|||||0.21471999883652|0.81967213114754|2018-08-29|15/06/2018|-0.03||||0.23301999956369|0.81967213114754|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.18543999403715|0.81967213114754|2017-11-21|15/09/2017||-0.00||17710000|0.05612000010908|0.81967213114754|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.05612000010908|0.81967213114754|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|0.12566000014544|0.81967213114754|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|0.18543999403715|0.81967213114754
2023-02-27 08:07:36|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.39B|1390000000|1.700|1123464|-38.66|1.485-3|1.7-1.77|1.79|799796794|1.03|71.3|312.44M|312440000|0.026|0.113|5.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 08:07:45|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.75B|1750000000|16.89|209005|-1.25|11.34-20.32|16.49-16.9|17.05|104094745|1.03|20|223.25M|223250000|0.834|0.115|0.7|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1980|6|2650|1700|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.9864|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85000038147|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.229999542236|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2023-02-27 08:07:48|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|600|Life360 Inc|1.05B|1050000000|5.07|622855|-10.51|2.41-7.43|4.97-5.2|5.3|195721486|1.35|-6.1|239.19M|239190000|-0.523|||2023-03-16|2023-03-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1059.2883|4|1332.153|790|10|4|6|-0.0062|0|-0.1114|-0.0329|0.1754|-4|9.8767|2023-06-13|15/03/2023||||74400000|5.0700001716614|1|2023-03-16|15/12/2022||-4.69||81100000|5.0700001716614|1|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1||||||||||
2023-02-27 08:07:52|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|2.12B|2120000000|13.17|143796|-9.75|12.22-15.85|13.07-13.3|13.42|161327709||39.73|368.02M|368020000|0.331|0.12|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1698.38|5|1911|1379|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.8736|2.2506|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.5|1|2022-02-20|15/12/2021|0.21||368000000||14.569999694824|1|2021-08-22|15/06/2021|0.08||299200000||12.479999542236|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
2023-02-27 08:07:57|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|30|Australian Ethical Investment Ltd|394.74M|394740000|3.52|123483|-51.24|3.43-7.59|3.43-3.58|3.55|112782052|1.27|77.56|72.12M|72120000|0.045|0.05|1.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.004|0|0|0.0859|0.0925|49.5636|35.2586|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|2018-08-23|15/06/2018|2.46||18590000||0.00077700691724083|2018-12-13|2018-02-22|15/12/2017|2.07||17400000||0.00073835481146516|2018-12-13|2017-08-31|15/06/2017|2.11||14980000||0.00056987114774931|2018-12-13|2017-02-03|15/12/2016|0.51||13330000||0.0004311199230765|2018-12-13|2016-08-04|15/06/2016|1.34||12100000||0.042120911793855|2018-12-13|2016-02-25|15/12/2015|1.54||10940000||0.031219028741328|2018-12-13|||||
2023-02-27 08:08:01|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.34B|1340000000|3.82|912342|-21.22|3.18-5.18|3.73-3.88|3.87|349652027|1.12|6.78|88.54M|88540000|0.565|0.165|4.34|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_buy|sell|strong_sell|neutral|strong_sell|sell|396|8|436|328|15|2|14|0.0098|-0.9699|0.2041|0.0987|0.0787|8.9086|17.8814|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1|2017-02-20|15/12/2016|0.26||17980000||2.0099999904633|1|2016-08-04|15/06/2016|0.13||16950000||2.1400001049042|1|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.7799999713898|1|||||
2023-02-27 08:08:05|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|123.75M|123750000|0.515|4993193|-86.88|0.375-4.04|0.51-0.565|0.585|239360583|1.02|5.47|178.82M|178820000|0.096|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.2308|13|265|48|17|2|16|-0.0031|-0.9866|0.1038|-0.834|0.0099|9.1513|1.8675|2023-02-22|15/12/2022||4.70||167050000|0.60000002384186|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.460000038147|1|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|||
2023-02-27 08:08:09|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|0|Telix Pharmaceuticals Ltd|2.10B|2100000000|6.570|796022|27.36|3.55-8.2|6.5-6.73|6.55|317022545|2.36|-16.33|28.73M|28730000|-0.403|||2023-02-27|2023-02-27|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|936.4333|6|1300|790|16|2|13|-0.0183|-0.2196|0.0354|0.8737|1.9614|-13.124|245.9909|2023-05-31|15/03/2023||||76600000|6.5700001716614|1|2023-02-27|15/12/2022||-0.0986||71000000|6.5500001907349|1|2022-10-19|15/09/2022|||55300000|33100000|6.210000038147|1|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.5500001907349|1|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1|2018-02-26|15/12/2017|-0.08||195100||0.50999999046326|1|2017-11-14|15/06/2017|-0.01||195100|||||||
2023-02-27 08:08:13|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.02B|2020000000|1.295|4145202|18|0.725-1.61|1.285-1.327|1.33|1561166915|-0.85|-162.25|493.43K|493430|-0.008|||2023-03-06|2023-03-06|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|186.25|4|220|155|15|2|13|0.0617|0|0|0|4.216|-10.39|6417.2|2023-03-06|15/12/2022|||||1.2949999570847|1|2022-09-19|15/06/2022|-0||199600||1.0199999809265|1|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|2019-03-15|15/12/2018|-0||22940||0.12252900563925|0.64474532559639|2018-09-28|15/06/2018|||14530||0.19542600314319|0.64474532559639|2018-03-16|15/12/2017|-0.01||19670||0.16130400332809|0.64474532559639|2017-10-01|15/06/2017|-0.01||11020||0.20162999260426|0.64474532559639|2017-03-15|15/12/2016|-0.01||19280||0.10701899731905|0.64474532559639|2016-10-03|15/06/2016|-0.01||14970||0.046529998959977|1.2894906511928|2016-03-14|15/12/2015|-0||6920||0.015509999653328|1.2894906511928|||||
2023-02-27 08:08:17|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|310.91M|310910000|1.60|650688|-79.34|1.35-9.42|1.59-1.7|1.7|166705227|2.03|-13.42|1.38M|1380000|-0.174|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0169|0|0|-0.3333|0.5881|-50.938|663.72|2022-09-21|15/06/2022|-0.11||1360000||2.6400001049042|1|2022-03-11|15/12/2021|-0.06||697000||8.3400001525879|1|2021-09-15|15/06/2021|-0.03||945000||10.609999656677|1|2021-02-26|15/12/2020|0.02||833000||0.0026281494601182|2021-03-30|2020-08-24|15/06/2020|-0.02||218000||0.0009460366049478|2021-03-30|2020-07-29|15/12/2019|-0.01||736100|||||||||||||||||
2023-02-27 08:08:20|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|64|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881|1.1|3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|||||||
2023-02-27 08:08:24|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.36B|1360000000|4.26|457890|-34.26|4.09-7.52|4.19-4.34|4.33|300777145|1.28|26.63|133.63M|133630000|0.163|0.12|2.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|529.8556|9|590|330|9|2|8|0.0086|-1.0076|0.3517|-0.6216|0.0689|9.3113|20.7063|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|0.0030034637168043|2021-12-16|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|0.0018901533563794|2021-12-16|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|0.0013798193905626|2021-12-16|2020-02-26|15/12/2019|-0.09||33700000||0.0016874513196686|2021-12-16|2020-02-26|15/12/2018|-0.02||20700000||0.0016874513196686|2021-12-16|2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-02-27 08:08:28|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|375|West African Resources Ltd|912.98M|912980000|0.875|2832221|-16.71|0.875-1.435|0.875-0.905|0.895|1023516370|0.888|5.68|445.37M|445370000|0.225|||2023-03-30|2023-03-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|2|180|160|26|4|21|-0.006|-0.8282|-0.3645|0.5485|0.5647|-0.426|297.46|2023-03-30|15/12/2022|||||0.875|1|2022-10-27|15/09/2022|||148580000||1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1|2019-11-15|15/09/2019||-0.20||59500000|0.42500001192093|1|2019-09-05|15/06/2019|0.00||768000|97390000|0.46500000357628|1|2019-05-29|15/03/2019||||61270000|0.30000001192093|1|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33000001311302|1|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.32499998807907|1|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|0.00013875123944108|2018-11-16|2018-05-11|15/03/2018|-0.003|-0.30|||0.0001783944570392|2018-11-16
2023-02-27 08:08:32|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|973|Lovisa Holdings Ltd|2.59B|2590000000|24.18|275558|22.86|12.35-27.11|23.95-24.75|25.01|107831863|1.69|38.95|556.37M|556370000|0.65|0.74|3.09|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|2524.5385|13|2935|1582|18|2|17|0.0723|-0.9873|0.1357|0.5311|0.1334|38.5429|4.0318|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|2016-08-23|15/07/2016|0.03||70840000||3|1|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1||
2023-02-27 08:08:36|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|755.40M|755400000|0.37|6923175|-33.33|0.315-0.835|0.355-0.37|0.375|2098338267|1.7|-60|||-0.006|||2023-02-26|2023-02-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.25|4|80|28|20|2|6|0.0605|0|-1|-1|6.5218|0|7528.4133|2023-02-26|15/12/2022|||||0.375|1|2022-11-30|15/09/2022|||||0.55000001192093|1|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|2020-09-16|15/06/2020|-0||||0.10000000149012|1|2020-02-26|15/12/2019|-0||||0.17000000178814|1|2019-09-17|15/06/2019|-0||||0.17000000178814|1|2019-03-01|15/12/2018|||925500||0.16500000655651|1|2018-09-27|15/06/2018|-0||343600||0.28999999165535|1|2018-02-28|15/12/2017|-0||125400||0.44999998807907|1|2017-08-28|15/06/2017|-0.01||25500||0.23000000417233|1|2017-02-03|15/12/2016|-0||64310||0.10499999672174|1|2016-09-30|15/06/2016|-0||2220||0.06499999761581|1|2016-02-23|15/12/2015|-0||410||0.00600000005215|1
2023-02-27 08:08:39|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|828.62M|828620000|1.64|2211676|0.31|0.6-1.86|1.61-1.65|1.65|519511084|1.78|-29.95|237.84M|237840000|-0.057|||0000-00-00|-0001-11-30|buy|neutral|neutral|buy|strong_buy|sell|buy|buy|neutral|149.0625|8|195|82|7|2|6|-0.0054|-0.971|0.0487|0.5917|0.1137|-55.0983|6.295|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.1800000667572|1|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.4800000190735|1|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.7200000286102|1|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.3699998855591|1|2020-02-19|15/12/2019|-0.04||117300000||4.3699998855591|1|2019-12-05|15/06/2019|-0.02||98420000||||||||||||||||
2023-02-27 08:08:44|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.15B|1150000000|3.12|501762|-17.11|2.92-4.2|3.12-3.2|3.21|367792223|0.966|5.98|130.90M|130900000|0.523|0.174|5.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|383.1667|6|482|340|15|2|14|0.0175|-0.9807|0.1916|0.0604|0.0478|8.4636|13.7936|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.789999961853|1|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.1300001144409|1|||||
2023-02-27 08:08:48|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|1.19B|1190000000|2.4|781861|-5.62|1.605-2.943|2.38-2.51|2.51|498461520|1.43|22.36|341.90M|341900000|0.108|||2023-04-20|2023-04-20|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|275.9136|9|320|172.27|32|4|28|0.0274|-0.9906|0.2373|0.1808|0.098|-3.285|2.1314|2023-04-20|15/03/2023||||85000000|2.4000000953674|1|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2022-10-06|15/09/2022|||105900000||1.9884879589081|1|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|2022-04-21|15/03/2022|||||2.6874120235443|1|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3776710033417|1|2020-04-23|15/03/2020||||59500000|0.81999999284744|1|2020-02-16|15/12/2019|0.05||127900000|58000000|1.4950000047684|1|2019-11-22|15/09/2019|||67600000|67600000|1.5049999952316|1|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.2050000429153|1|2019-04-18|15/03/2019||||59700000|1|1|2019-02-17|15/12/2018|0.03||57700000|58000000|1.210000038147|1|2018-11-23|15/09/2018|||67300000||1.2400000095367|1|2018-08-16|15/06/2018|0.03||60300000|60300000|1.2200000286102|1
2023-02-27 08:08:52|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|93.81M|93810000|0.32|509056|-77.85|0.285-1.545|0.3-0.33|0.325|307570057|1.48|-1.15|21.03M|21030000|-0.279|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83|2|105|61|19|2|14|0.0182|0.375|-0.0441|-0.0367|0.6224|-9.262|82.2914|2023-03-01|15/12/2022||||18050000|0.31999999284744|1|2022-11-30|15/09/2022|||||0.32499998807907|1|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.58499997854233|1|2022-04-27|15/03/2022|||9250000||1.039999961853|1|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.4900000095367|1|2021-12-01|15/09/2021|||||3.5699999332428|1|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.6500000953674|1|2021-04-30|15/03/2021|||6600000||2.1500000953674|1|2021-02-26|15/12/2020|-0.03||10090000||1.7749999761581|1|2020-08-30|15/06/2020|-0.05||5150000||1.2749999761581|1|2020-02-28|15/12/2019|-0.05||4500000||0.95999997854233|1|2019-08-29|15/06/2019|-0.06||5580000||1.3150000572205|1|2019-02-27|15/12/2018|-0.03||2010000||0.68000000715256|1|2018-08-30|15/06/2018|-0.04||2690000||0.38999998569489|1|2018-02-27|15/12/2017|-0.06||500000||0.43999999761581|1|2017-09-26|15/06/2017|-0.05||294000||0.34000000357628|1|2017-02-28|15/12/2016|-0.06||236300||0.33000001311302|1|2016-09-19|15/06/2016|-0.06||240000||0.43000000715256|1|2016-02-26|15/12/2015|-0.08||239600||0.61000001430511|1|
2023-02-27 08:08:56|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000186678|672|Kelsian Group Ltd|1.39B|1390000000|6.37|279116|-13.69|4.32-8.07|6.33-6.65|6.54|218698178|1.2|29.25|1.38B|1380000000|0.224|0.17|2.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|747.6444|9|930|535|15|2|14|0.0115|-0.9975|0.0732|-0.2438|0.2653|20.3171|2.9014|2023-02-21|15/12/2022|0.08|11.00|679000000|620700000|6.3899998664856|1|2022-08-23|15/06/2022|0.14|14.00|675700000|642000000|6.5199999809265|1|2022-02-22|15/12/2021|0.1|11.50|649100000|544700000|6.9400000572205|1|2021-08-30|15/06/2021|0.03|14.50|602400000|600900000|9.1099996566772|1|2021-02-23|15/12/2020|0.15||570900000||7.0100002288818|1|2020-08-30|15/06/2020|-0.11|7.00|491100000|479050000|4.4499998092651|1|2020-02-25|15/12/2019|0.07||133000000||4.1500000953674|1|2019-08-26|15/06/2019|0.08||119700000||0.001774640883946|2019-10-09|2019-02-19|15/12/2018|0.13||129100000||0.0019638434443632|2019-10-09|2018-08-13|15/06/2018|0.08||107900000||0.0020802376469862|2019-10-09|2018-02-21|15/12/2017|0.11||100400000||0.0019539375598033|2019-10-09|2017-08-09|15/06/2017|0.11||95120000||0.0020802376469862|2019-10-09|2017-02-14|15/12/2016|0.13||105200000||0.0022981673434797|2019-10-09|2016-08-17|15/06/2016|0.14||102900000||0.0023576028870143|2019-10-09|2016-02-15|15/12/2015|0.1||74120000||0.0019316493785871|2019-10-09|||||
2023-02-27 08:09:00|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|776|Nick Scali Ltd|789.75M|789750000|9.76|313210|-19.9|7.06-12.62|9.65-9.9|9.9|81000000|1.36|7.71|310.64M|310640000|1.26|0.75|7.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1224.1429|7|1584|1000|15|2|14|0.063|-0.7042|0.2223|0.1664|0.0869|13.5229|2.26|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1|||||
2023-02-27 08:09:03|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|840.21M|840210000|2.19|350355|-17.59|2.18-3.13|2.18-2.25|2.24|383656193|0.488|3.84|90.81M|90810000|0.583|0.1173|4.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|258.96|5|279|231.9|15|2|14|0.0069|-0.7322|0.167|-0.1158|0.1021|10.2293|14.3614|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|2.3900001049042|1|2022-08-23|15/06/2022|0.45||47010000|35200000|2.6099998950958|1|2022-02-18|15/12/2021|0.10|0.12|34860000||2.789999961853|1|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.6500000953674|1|2021-02-18|15/12/2020|0.17||33920000||3.6406019926071|0.66666666666667|2020-08-24|15/06/2020|0.06||34390000||3.2675893306732|0.66666666666667|2020-03-01|15/12/2019|0.08||32430000||2.8796564340591|0.66666666666667|2019-08-26|15/06/2019|0.04||35690000||2.9393384456634|0.66666666666667|2019-02-21|15/12/2018|0.06||30700000||3.2100001573563|0.66666666666667|2018-08-15|15/06/2018|0.07||26950000||2.9625000357629|0.66666666666667|2018-02-20|15/12/2017|0.06||24140000||4.3188301169872|0.47281323877069|2017-08-22|15/06/2017|0.12||21930000||4.3822800564766|0.47281323877069|2017-02-21|15/12/2016|0.08||19640000||6.1806644348503|0.27812543457099|2016-08-24|15/06/2016|-0.02||14100000||5.7563953251242|0.27812543457099|2016-02-24|15/12/2015|0.02||12450000||5.1436505217396|0.24612870316017|||||
2023-02-27 08:09:10|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|937.29M|937290000|1.63|765215|-0.3|1.04-1.75|1.602-1.665|1.645|581083960|1.76|30.57|592.62M|592620000|0.053|0.045|2.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|169.625|8|201|140|18|2|11|0.0254|-1.3358|-0.0027|-0.182|0.0705|10.3645|4.4609|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|1.4800000190735|1|2022-10-11|15/09/2022|||||1.2749999761581|1|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|1.2350000143051|1|2022-06-01|15/03/2022|||||1.3799999952316|1|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.6499999761581|1|2021-10-12|15/09/2021|||||1.9099999666214|1|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.5149999856949|1|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.4850000143051|1|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.88499999046326|1|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|3.8756311717034|0.61652281134402|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|4.0343598637581|0.61652281134402|2019-02-25|15/12/2018|0.09||290600000|273000000|5.3967832641602|0.61652281134402|2018-08-20|15/06/2018|0.05||192000000|194700000|6.3491569633484|0.61652281134402|2018-02-19|15/12/2017|0.17||207300000|212000000|0.0020971258048142|2018-06-27|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|0.0019167492718125|2018-06-27|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|0.0021352824654404|2018-06-27|2016-08-04|15/06/2016|0.04||146600000|146000000|0.0025951437009692|2018-06-27|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|0.0020168484497827|2018-06-27||
2023-02-27 08:09:13|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.27B|1270000000|2.3|1014354|12|1.14-2.36|2.21-2.32|2.23|552459958|1.73|16.59|1.35B|1350000000|0.138|0.065|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|223.7273|11|275|171|15|2|14|0.0182|-0.8219|0.1793|0.5064|0.1026|20.8286|1.0993|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|2.1099998950958|1|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.5049999952316|1|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.9199999570847|1|2021-08-18|15/06/2021|0.05||515200000|428300000|2.3599998950958|1|2021-02-23|15/12/2020|0.09||478600000||2.3399999141693|1|2020-08-26|15/06/2020|0.04||376200000||1.6599999666214|1|2020-02-19|15/12/2019|0.06||454800000|379700000|1.9299999475479|1|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.4550000429153|1|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.3650000095367|1|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1|2018-02-23|15/12/2017|0.05||362500000|317700000|0.88999998569489|1|2017-08-28|15/06/2017|0.01||334800000||0.79000002145767|1|2017-02-24|15/12/2016|0.04||301300000||1.3899999856949|1|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1|2016-02-29|15/12/2015|0.03||216300000||1.5099999904633|1|||||
2023-02-27 08:09:18|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|604|Smartgroup Corporation Ltd|822.66M|822660000|6.32|620963|-23.08|4.44-9.15|6.28-6.41|6.45|129553535|0.872|13.97|224.70M|224700000|0.453|0.66|11.54|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|617.375|8|769|475|20|2|9|0.0424|-0.673|-0.0079|0.0502|0.0558|23.66|5.9333|2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|5.5999999046326|1|2022-12-09|15/09/2022|||||4.6700000762939|1|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|7.0500001907349|1|2022-06-01|15/03/2022|||||8.3900003433228|1|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.3899998664856|1|2021-12-10|15/09/2021|||||7.539999961853|1|2021-08-19|15/06/2021|0.21||109400000||7.5|1|2021-06-02|15/03/2021|||||6.7800002098083|1|2021-02-23|15/12/2020|0.18||104900000||7.0743260383606|1|2020-12-11|15/09/2020|||||6.1741352081299|1|2020-08-19|15/06/2020|0.13||49300000||6.3893980979919|1|2020-02-17|15/12/2019|0.24||123900000||6.878632068634|1|2019-08-16|15/06/2019|0.24||126000000||8.7475061416626|1|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8000001907349|1|2018-08-22|15/06/2018|0.23||122800000||11.420000076294|1|2018-02-21|15/12/2017|0.2||110300000||10.75|1|2017-08-22|15/06/2017|0.14||95180000||7.6300001144409|1|2017-02-22|15/12/2016|0.16||87310000||6.1500000953674|1|2016-08-04|15/06/2016|0.13||60650000||7.0799999237061|1|2016-02-03|15/12/2015|0.11||46940000||4.6599998474121|1
2023-02-27 08:09:22|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|905.74M|905740000|4.48|160612|-13.06|4.32-6.1|4.43-4.51|4.55|201276245|0.584|28.13|296.85M|296850000|0.172|0.12|2.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|585|7|620|530|15|2|14|-0.0029|0|0.0741|0.0965|0.0579|31.0921|3.4379|2023-02-20|15/12/2022|0.08||149100000||4.9400000572205|1|2022-08-24|15/06/2022|0.09||147700000|146700000|5.6500000953674|1|2022-02-20|15/12/2021|0.12||148900000||4.9312491416931|1|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968170166016|1|2021-02-25|15/12/2020|0.1||142200000||3.9748859405518|1|2020-08-27|15/06/2020|0.09||157000000||3.1722900867462|1|2020-02-28|15/12/2019|0.04||144300000||3.420000076294|1|2019-08-22|15/06/2019|0.04||118900000||3.9700000286102|1|2019-02-21|15/12/2018|0.07||113900000||3.289999961853|1|2018-08-16|15/06/2018|0.05||112300000||4.3289999008178|0.76923076923077|2018-02-22|15/12/2017|0.09||118600000||4.9659999132156|0.76923076923077|2017-08-21|15/06/2017|0.06||87810000||4.8620000123977|0.76923076923077|2017-02-16|15/12/2016|0.07||86980000||5.2130002975463|0.76923076923077|2016-08-22|15/06/2016|0.07||75040000||5.7200001239776|0.76923076923077|2016-02-15|15/12/2015|0.07||73990000||4.1600000619888|0.76923076923077|||||
2023-02-27 08:09:25|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100|Temple |427.86M|427860000|3.49|509879|-50.21|2.96-7.41|3.45-3.55|3.53|122949702|1.47|49.71|398.06M|398060000|0.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|480.0909|11|650|372|16|2|15|0.0126|-1.0022|-0.0296|0.5974|0.1517|80.6115|2.198|2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|5.0500001907349|1|2022-11-30|15/09/2022|||99250000||4.6199998855591|1|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.7999999523163|1|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.0500001907349|1|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.479999542236|1|2021-02-24|15/12/2020|0.1||161900000||9.9399995803833|1|2020-08-30|15/06/2020|0.09||102300000||8.210000038147|1|2020-02-17|15/12/2019|0.02||74240000||3.920000076294|1|2019-07-30|15/06/2019|0.01||52340000||1.6449999809265|1|2019-02-19|15/12/2018|0.03||49420000||1.25|1|2018-08-20|15/06/2018|0.01||38210000||0.76999998092651|1|2018-02-19|15/12/2017|-0.01||34490000||0.47999998927116|1|2017-08-29|15/06/2017|-0.02||30500000||0.30500000715256|1|2017-02-27|15/12/2016|-0.05||34230000||0.15000000596046|1|2016-08-29|15/06/2016|-0.52||29740000||0.18999999761581|1|2016-02-25|15/12/2015|-0.17||21290000||0.62999999523163|1||||
2023-02-27 08:09:29|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0|Western Areas Ltd|1.26B|1260000000|3.86|1683700|15.57|2.24-3.87|3.86-3.87|3.86|326234795|1.1|53.81|316.42M|316420000|0.07|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|11|-0.0281|-1.0031|0.0686|-0.002|0.6858|22.72|3.5255|2022-08-22|15/06/2022||10.00||152000000|3.8599998950958|1|2022-04-26|15/03/2022|||||3.8499999046326|1|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.329999923706|1|2021-10-25|15/09/2021||||1520000000|3.329999923706|1|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.9900000095367|1|2021-04-27|15/03/2021|||||2.2699999809265|1|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.6199998855591|1|2020-10-26|15/09/2020|||||2.4300000667572|1|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.4100000858307|1|2020-04-21|15/03/2020|||||2.1400001049042|1|2020-02-17|15/12/2019|0.09||156200000||2.5499999523163|1|2019-10-22|15/09/2019|||||3.0599999427795|1|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.4900000095367|1|2019-04-29|15/03/2019|||||2.3399999141693|1|2019-04-29|15/09/2018|||||2.3399999141693|1|2019-02-19|15/12/2018||1.00|123700000|110090000|2.5099999904633|1|2018-08-21|15/06/2018|0.03||132500000|122200000|3.0099999904633|1|2018-04-24|15/03/2018|||||3.7599999904633|1|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.289999961853|1|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.420000076294|1
2023-02-27 08:09:33|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2000|Johns Lyng Group Ltd|1.61B|1610000000|6.11|745991|-12.64|4.81-9.37|6.09-6.3|6.31|261209404|0.426||1.16B|1160000000|0.149|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_buy|strong_sell|strong_sell|buy|neutral|sell|795.9667|9|1020|543|13|2|12|-0.0974|0|-0.3928|0.2569|0.1554|39.9767|1.5258|2023-02-20|15/12/2022|0.1||637500000||5.6900000572205|1|2022-08-21|15/06/2022|0.05||526400000|867000000|7.8200001716614|1|2022-02-22|15/12/2021|0.05||372200000||7.5999999046326|1|2021-08-23|15/06/2021|0.04||292100000||6.2219009399414|1|2021-02-22|15/12/2020|0.04||279800000||3.3156840801239|1|2020-08-24|15/06/2020|0.04||262000000||2.5766460895538|1|2020-02-24|15/12/2019|0.04||235200000||2.7064769268036|1|2019-08-19|15/06/2019|0.02||183000000||1.625|1|2019-02-27|15/12/2018|0.04||153500000||1.2749999761581|1|2018-08-29|15/06/2018|0.02||142600000||1.1799999475479|1|2018-02-26|15/12/2017|0.04||147800000||1.3400000333786|1|2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000||||||||||
2023-02-27 08:09:38|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0|Karoon Gas Australia Ltd|1.28B|1280000000|2.28|2130592|14.39|1.43-2.45|2.23-2.29|2.29|562683356|1.51|7.56|497.97M|497970000|0.198|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.0318|8|2.6004|1.626|19|2|15|-0.0059|-0.7165|-0.9125|2.3754|2.1119|-0.4042|542.1187|2023-02-21|15/12/2022|||||2.210000038147|1|2022-08-25|15/06/2022||0.10||138070000|1.9099999666214|1|2022-02-23|15/12/2021|||||1.8999999761581|1|2021-09-20|15/06/2021|0.01||170800000||1.4650000333786|1|2021-03-13|15/12/2020|-0||32920000||1.1799999475479|1|2020-09-28|15/06/2020|-0.19||1410000||0.74000000953674|1|2020-03-16|15/12/2019|-0.07||2030000||0.38999998569489|1|2019-09-23|15/06/2019|-0.06||2020000||0.00058543835612085|2019-10-25|2019-03-13|15/12/2018|-0.05||290600||0.00046458644049778|2019-10-25|2018-09-24|15/06/2018|-0.63||539400||0.00052352651857751|2019-10-25|2018-03-13|15/12/2017|-0.11||171200||0.00053293708529198|2019-10-25|2017-09-27|15/06/2017|-0.3||375500||0.00056463595131|2019-10-25|2017-03-15|15/12/2016|-0.03||482900||0.00073997026153457|2019-10-25|2016-09-27|15/06/2016|-0.09||524800|6000000|0.00058741950941535|2019-10-25|2016-03-14|15/12/2015|-0.36|-3.68|1080000||0.00070579492437657|2019-10-25|2015-09-10|15/06/2015|-0.02|-7.36|1070000||0.00085636452320129|2019-10-25|2015-03-16|15/12/2014|-0.03|-0.04|936200||0.0011342248449|2019-10-25|2014-09-29|15/06/2014|||1350000||0.0015755324389688|2019-10-25|2014-03-10|15/12/2013|||4250000||0.0015205546969999|2019-10-25|
2023-02-27 08:09:42|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.73B|4730000000|5.4|5531288|117.02|2.413-7.465|5.39-5.58|5.38|876616581|0.467|4.58|2.04B|2040000000|1.18|0.86|15.99|2023-03-21|2023-03-21|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|724.3333|6|1381|400|28|2|11|0.0098|-0.7191|0.0039|-1.009|0.206|10.435|2.7355|2023-03-21|15/01/2023||92.00||1647000000|5.4000000953674|1|2022-11-22|15/10/2022|||||5.3800001144409|1|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|5.5700001716614|1|2022-06-29|15/04/2022|||||3.5499999523163|1|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.8180000782013|1|2021-11-16|15/10/2021|||||1.9689999818802|1|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|2.085000038147|1|2021-06-30|15/04/2021|||||1.6599999666214|1|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.2740000486374|1|2020-11-17|15/10/2020|||||1.1150000095367|1|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.1770000457764|1|2020-07-01|15/04/2020|||||1.3170000314712|1|2020-03-23|15/01/2020|0.08||618200000||1.1050000190735|1|2019-11-19|15/10/2019|||327340000||2.1040000915527|1|2019-09-15|15/07/2019|0.11||689700000||2.4130001068115|1|2019-07-03|15/04/2019|||||2.7019999027252|1|2019-03-18|15/01/2019|0.14||616700000||4.2560000419617|1|2018-11-20|15/10/2018|||286740000||3.5610001087189|1|2018-09-17|15/07/2018|0.04||569200000||3.6099998950958|1|2018-06-27|15/04/2018|||||2.8759999275208|1
2023-02-27 08:09:46|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0|Centuria Metropolitan REIT|953.95M|953950000|1.605|534012|-27.74|1.395-2.32|1.592-1.635|1.615|597336931|0.981|27.12|178.18M|178180000|0.059|0.1535|9.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|196.9333|9|250|170|15|2|14|0.0034|-0.9884|0|-0.0113|0.1362|12.6092|15.6921|2023-02-01|15/12/2022|-0.03||83850000||1.6000000238419|1|2022-08-01|15/06/2022|0.09||80190000||1.8650000095367|1|2022-02-03|15/12/2021|0.11||86830000||2.2400000095367|1|2021-08-03|15/06/2021|0.11||70140000||2.4583909511566|1|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408349990845|1|2020-08-04|15/06/2020|-0||79990000||1.8413050174713|1|2020-02-05|15/12/2019|0.05||66430000||2.9400000572205|1|2019-08-05|15/06/2019|0.1||62100000||3.9592000961303|0.71428571428571|2019-02-06|15/12/2018|0.05||47100000||3.3320001602173|0.71428571428571|2018-08-20|15/06/2018|0.19|9.00|40960000||4.1503000807762|0.59031877213695|2018-02-07|15/12/2017|0.18||36260000||3.850462003231|0.59031877213695|2017-08-14|15/06/2017|0.09|9.38|21340000||5.1663611033917|0.45409136318227|2017-02-09|15/12/2016|0.23||20160000||6.2438976436187|0.34930104860175|2016-08-09|15/06/2016|0.21||21930000||6.7162694344092|0.34930104860175|2016-02-09|15/12/2015|0.16||17690000||5.6627372083211|0.34930104860175|||||
2023-02-27 08:09:50|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378|Data#3 Ltd|1.12B|1120000000|7.27|183593|36.9|4.3-7.5|7.11-7.28|7.25|154599184|0.691|31.95|2.36B|2360000000|0.226|0.2065|2.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|722.8571|7|920|635|15|2|14|0.0211|-0.989|0.112|0.3339|0.0773|26.2957|0.3407|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|7.1700000762939|1|2022-08-17|15/06/2022|0.12||1190000000|1195000000|6.3899998664856|1|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.4200000762939|1|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.8800001144409|1|2021-02-18|15/12/2020|0.06||856700000||5.8600001335144|1|2020-08-18|15/06/2020|0.1||907100000||5.0599999427795|1|2020-02-18|15/12/2019|0.06||718900000||4.8800001144409|1|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.2400000095367|1|2019-02-19|15/12/2018|0.04||644400000||1.6499999761581|1|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.5599999427795|1|2018-02-21|15/12/2017|0.02||547300000||1.6449999809265|1|2017-08-23|15/06/2017|0.07||592200000||1.7649999856949|1|2017-02-22|15/12/2016|0.04||506000000||1.7649999856949|1|2016-08-22|15/06/2016|0.06||525700000||1.3949999809265|1|2016-02-15|15/12/2015|0.03||457500000||1.0700000524521|1|||||
2023-02-27 08:09:54|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0|Mcmillan Shakespeare Ltd|988.93M|988930000|14.26|234173|18.29|8.89-14.96|13.8-14.31|14.11|69643024|0.99|14.26|595.45M|595450000|0.998|1.32|9.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1538.8333|6|1750|1390|18|2|17|0.0143|-0.7193|0.0898|-0.1319|0.0453|13.9612|1.7712|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|12.930000305176|1|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|12.800000190735|1|2022-02-23|15/12/2021|0.52|0.53|311600000||11.869999885559|1|2021-08-24|15/06/2021|0.46||296800000||13.380000114441|1|2021-02-24|15/12/2020|0.33||247600000||13|1|2020-08-19|15/06/2020|-0.42||223600000||9.329999923706|1|2020-02-17|15/12/2019|0.42||270400000||12.359999656677|1|2019-08-21|15/06/2019|0.33||276600000||13.130000114441|1|2019-02-20|15/12/2018|0.42||273100000||14.560000419617|1|2018-08-22|15/06/2018|0.18||283100000||15.770000457764|1|2018-02-21|15/12/2017|0.42||262300000||16.690000534058|1|2017-08-23|15/06/2017|0.33||261800000||14.5|1|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.699999809265|1|2016-08-24|15/06/2016|0.58|52.00|260400000||14.64999961853|1|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|1|2015-02-16|15/12/2014||24.55|182500000|151960000|11.989999771118|1|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.420000076294|1|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.520000457764|1||
2023-02-27 08:09:59|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1577|Coronado Global Resources Inc|3.14B|3140000000|1.87|3166055|17.08|1.385-2.38|1.865-1.903|1.9|1676453730|0.782|2.74|3.57B|3570000000|0.46|||2023-05-09|2023-05-09|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|239.2695|9|313.0336|170.3921|16|4|14|-0.1434|0.0156|-0.0177|0.1051|0.1902|0.1764|1.1207|2023-05-09|15/03/2023|||||1.8700000047684|1|2023-02-21|15/12/2022|0.35|0.6037|717060000|717060000|2.1099998950958|1|2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|1.8600000143051|1|2022-08-08|15/06/2022|1.74||1030000000|1030000000|1.4750000238419|1|2022-05-09|15/03/2022|1.49||947130000|947130000|2.0864319801331|1|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|1.5199999809265|1|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.289999961853|1|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.94499999284744|1|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.8203867149353|0.69444444444444|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.67524269104|0.69444444444444|2019-08-04|15/06/2019|1.8||945420000||0.0012805019274797|2020-08-19|2019-06-16|15/03/2019|1.46||863620000||0.0012454732809916|2020-08-19|2019-02-19|15/12/2018|1.37||1180000000||0.0012349525300583|2020-08-19|2018-10-23|15/06/2017|0.94||396200000||||2018-10-23|15/06/2018|0.37||799700000||||2018-10-23|15/12/2017|0.53||372100000|||||||
2023-02-27 08:10:03|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|209|Helia Group Ltd|1.15B|1150000000|3.34|807031|17.69|2.03-3.37|3.22-3.37|3.28|347446623|1.16|8.76|343.16M|343160000|0.489|0.53|16.16|2023-05-03|2023-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|298|3|356|240|29|4|23|0.0174|-0.7854|-0.2082|-0.7319|0.01|5.7167|1.7039|2023-05-03|15/03/2023|||||3.3399999141693|1|2023-02-24|15/12/2022||34.00||129510000|2.7999999523163|1|2022-10-27|15/09/2022|||||2.7699999809265|1|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.8599998950958|1|2022-05-04|15/03/2022|||||3.0899999141693|1|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2.793210029602|1|2021-10-27|15/09/2021|||138900000||2.1405010223389|1|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|1.9965209960938|1|2021-04-29|15/03/2021|0.073||142700000||2.6300330162048|1|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.7452170848846|1|2020-11-04|15/09/2020|||143800000||1.6317720413208|1|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.7901500463486|1|2020-05-05|15/03/2020|||114100000||2.039999961853|1|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.6099998950958|1|2019-10-29|15/09/2019|||114600000||3.6600000858307|1|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2.9700000286102|1|2019-04-30|15/03/2019|||86300000||2.4100000858307|1|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2.25|1|2018-10-30|15/09/2018|||92100000||2.1900000572205|1|2018-07-31|15/06/2018|0.11|0.09|92700000||2.6900000572205|1
2023-02-27 08:10:07|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|RBL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000RBL2|225|Redbubble Ltd|127.30M|127300000|0.455|681310|-73.11|0.42-1.98|0.45-0.485|0.455|276737143||-5.09|457.52M|457520000|-0.09|||2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4444|9|115|52|28|4|24|-0.0177|-1.0493|-0.0873|0.9|0.1828|-0.005|1.39|2023-04-20|15/03/2023||||100800000|0.45500001311302|1|2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|0.50999999046326|1|2022-10-19|15/09/2022|||121200000||0.68999999761581|1|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.4349999427795|1|2022-04-21|15/03/2022|||96300000|96000000|1.2549999952316|1|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.6349999904633|1|2021-10-13|15/09/2021|||126700000||4.5|1|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.0999999046326|1|2021-04-21|15/03/2021|||124000000||5.5599999427795|1|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.3200001716614|1|2020-10-22|15/09/2020|||147500000|147500000|5.5199999809265|1|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.2999999523163|1|2020-04-28|15/03/2020|||78200000||0.81000000238419|1|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1000000238419|1|2019-10-22|15/09/2019|||84000000||1.4900000095367|1|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|0.97500002384186|1|2019-04-29|15/03/2019|||65300000||1.1399999856949|1|2019-02-25|15/12/2018|0.00||110800000|110800000|0.99500000476837|1|2018-10-24|15/09/2018|||59600000|59600000|0.00082358768130436|2018-10-29|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|0.00072051535985396|2018-10-29
2023-02-27 08:10:11|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals Ltd|1.36B|1360000000|3.61|1143300|-0.68|2.5-5.22|3.58-3.71|3.7|375758175|0.982|14.88|206.41M|206410000|0.243|||2023-03-12|2023-03-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|447.5|4|475|420|15|2|13|-0.0302|0|0|-0.4504|135.4144|-30.95|1598.95|2023-03-12|15/12/2022|||||3.6099998950958|1|2022-09-27|15/06/2022|0.1||161500000||2.5899999141693|1|2022-03-08|15/12/2021|0.14||125800000||3.8199999332428|1|2021-09-14|15/06/2021|-0||71650||2.3599998950958|1|2021-03-10|15/12/2020|-0.01||48340||1.4900000095367|1|2020-09-16|15/06/2020|-0.01||481100||2.2000000476837|1|2020-03-12|15/12/2019|-0.04||70390||1.1849999427795|1|2019-09-30|15/06/2019|-0.03||85540||0.23499999046326|5|2019-03-15|15/12/2018|-0||74250||0.00016691432015739|2019-04-08|2018-09-30|15/06/2018|-0||77490||0.00019316492604997|2019-04-08|2018-03-16|15/12/2017|-0||108700||0.00018325904149003|2019-04-08|2017-09-29|15/06/2017|-0||60960||4.1109458564116E-5|2019-04-08|2017-03-16|15/12/2016|-0||128300||5.943536271312E-5|2019-04-08|2016-09-30|15/06/2016|-0||122700||6.9341258343759E-5|2019-04-08|2016-03-14|15/12/2015|-0.02||125400||4.9034175068628E-5|2019-04-08|||||
2023-02-27 08:10:15|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|878.08M|878080000|14|85656|-20.44|11.42-19.86|13.64-14.45|14.45|62764932|1.08|27.39|113.80M|113800000|0.509|0.435|3.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1616.5556|9|1930|1380|18|2|13|-0.0138|-0.8315|0.1175|0.3294|0.1986|23.8109|9.4285|2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|14.760000228882|1|2022-11-30|15/09/2022|||||14.159999847412|1|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.930000305176|1|2022-06-01|15/03/2022|||||15.810000419617|1|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.860000610352|1|2021-10-28|15/09/2021|||25490000||15.949999809265|1|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.790000915527|1|2021-02-22|15/12/2020|0.21||41080000||14.590000152588|1|2020-08-25|15/06/2020|0.18||34010000||13.029999732971|1|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.279999732971|1|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.709999084473|1|2019-02-14|15/12/2018|0.21||31200000||9.0600004196167|1|2018-08-22|15/06/2018|0.12||20920000||6.039999961853|1|2018-02-15|15/12/2017|0.1||19720000||3.4700000286102|1|2017-08-24|15/06/2017|0.17||33030000||2.9400000572205|1|2017-02-17|15/12/2016|0.08||16300000||1.6599999666214|1|2016-08-24|15/06/2016|0.17||34730000||1.7699999809265|1|2016-02-16|15/12/2015|0.05||18110000||0.97000002861023|1||
2023-02-27 08:10:19|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|0|Vulcan Energy Resources Ltd|883.56M|883560000|6.2|304000|-28.62|4.76-11.04|6.14-6.36|6.36|143435301|1.98|-26.01|12.19M|12190000|-0.151|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1804.9213|3|2154.7639|1360|9|2|7|0.015|0|0|0.6718|2.9605|-65.4243|1606.9686|2022-06-01|15/03/2022|||||8.1899995803833|1|2022-03-09|15/12/2021|-0.07||2730000||8.2299995422363|1|2022-02-10|15/09/2021|-0.0221||173520||9.8400001525879|1|2021-09-02|15/06/2021|-0.06||259600||13.569999694824|1|2021-03-11|15/12/2020|-0.08||372000||5.4899997711182|1|2020-09-30|15/06/2020|-0.03||66420||1.2749999761581|1|2020-03-13|15/12/2019|-0.04||28920||0.20499999821186|1|2019-09-26|15/06/2019|-0.02||37030||0.17000000178814|1|2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2023-02-27 08:10:23|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|628.99M|628990000|2.72|337854|-23.14|2.38-4.28|2.68-2.72|2.72|232958551|0.886|29.56|395.10M|395100000|0.091|0.055|2.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|318.0714|14|370|270|15|2|14|-0.0225|-0.6226|0.0869|0.2136|0.0737|18.4193|2.6407|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|3.1300001144409|1|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|3.8804819583893|1|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.2529678344727|1|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.6210322380066|1|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|2019-08-25|15/06/2019|0.06||118300000||0.001532251141696|2019-08-27|2019-02-20|15/12/2018|0.07||115500000||0.0014413076205204|2019-08-27|2018-08-22|15/06/2018|0.05||95970000||0.0013670133682334|2019-08-27|2018-01-18|15/12/2017|0.06||93760000||0.0011089648746984|2019-08-27|2017-08-24|15/06/2017|0.05||91340000||0.00086577514895948|2019-08-27|2017-02-03|15/12/2016|0.06||88770000||0.00056958889358995|2019-08-27|2016-08-25|15/06/2016|0.05||85800000||0.00087171866788673|2019-08-27|2016-02-24|15/12/2015|0.03||82230000||0.00074294205052006|2019-08-27|||||
2023-02-27 08:10:26|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|9.86|1.44-1.94|1.895-1.9|1.895|677569754|0.192|4.6|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2023-02-27 08:10:31|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.14B|1140000000|1.015|4026532|10.93|0.62-1.362|0.98-1.04|0.995|1129124772|1.09|-55.83|||-0.018|||2023-03-08|2023-03-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143.75|4|160|125|15|2|10|-0.014|0|0|-0.3|0|-23.5|0|2023-03-08|15/12/2022|||||1.0149999856949|1|2022-09-20|15/06/2022|-0.01||||0.75|1|2022-03-11|15/12/2021|-0.01||||0.95999997854233|1|2021-09-21|15/06/2021|-0.01||||0.77999997138977|1|2021-03-10|15/12/2020|-0.01||||0.75|1|2020-09-23|15/06/2020|-0.01||||1.0800000429153|1|2020-03-12|15/12/2019|-0||||0.44999998807907|1|2019-09-27|15/06/2019|-0.01||||0.61000001430511|1|2019-03-12|15/12/2018|-0.01||||0.61500000953674|1|2018-09-19|15/06/2018|-0.01||||0.20000000298023|1|2018-03-14|15/12/2017|-0.01||||0.20499999821186|1|2017-09-28|15/06/2017|-0||||0.07999999821186|1|2017-02-03|15/12/2016|-0.01||||0.02999999932945|1|2016-09-22|15/06/2016|-0||||0.03999999910593|1|2016-03-09|15/12/2015|-0.01||||0.02500000037253|1|||||
2023-02-27 08:10:36|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|824|Dicker Data Ltd|1.44B|1440000000|8|186113|-41.19|7.93-15.69|7.91-8.28|8.28|180091527|0.522|18.22|2.87B|2870000000|0.439|0.415|4.85|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1198.75|4|1300|1100|27|4|13|0.0036|0|0|0.0893|0.1996|7.1633|0.37|2023-05-19|15/03/2023|||||8|1|2023-02-08|15/12/2022|||869500000||10.420000076294|1|2022-10-26|15/09/2022|||785800000||10.090000152588|1|2022-08-29|15/06/2022|0.2||1460000000||11.579999923706|1|2022-05-20|15/03/2022|||673600000|673600000|12.180000305176|1|2022-02-27|15/12/2021|0.24||1420000000||13.789999961853|1|2021-10-26|15/09/2021|||||13.199999809265|1|2021-08-25|15/06/2021|0.19||1070000000||15.109999656677|1|2021-05-05|15/03/2021|||||10.180000305176|1|2021-02-24|15/12/2020|0.17||994000000||10.64999961853|1|2020-12-02|15/09/2020|||||10.64999961853|1|2020-08-28|15/06/2020|0.17||1010000000||7.7699999809265|1|2020-05-06|15/03/2020|||||6.9299998283386|1|2020-02-27|15/12/2019|0.19||909300000||6.0100002288818|1|2019-11-27|15/09/2019|||||6.8000001907349|1|2019-08-28|15/06/2019|0.15||852000000||6.6199998855591|1|2019-05-07|15/03/2019|||386900000||4.3000001907349|1|2019-02-27|15/12/2018|0.1||776000000||3.2799999713898|1|2018-11-28|15/09/2018|||||2.8599998950958|1|2018-08-27|15/06/2018|0.1||717600000||3.0199999809265|1
2023-02-27 08:10:41|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|4.6|1587624|-0.22|2.875-4.81|4.59-4.6|4.59|191973945|1.76|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|21|0.0086|-0.8115|0.0429|17.6542|0.0963|-1.9525|2.5819|2022-08-16|15/06/2022|||||4.5999999046326|1|2022-04-27|15/03/2022|||||4.5999999046326|1|2022-02-07|15/12/2021|||34700000||4.6100001335144|1|2021-10-18|15/09/2021|||33000000|35350000|3.8199999332428|1|2021-08-18|15/06/2021|0.35||32500000|32500000|3.079999923706|1|2021-04-28|15/03/2021|||33200000|33200000|3.1199998855591|1|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6052629947662|1|2020-10-19|15/09/2020|||||2.6447370052338|1|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1710519790649|1|2020-04-29|15/03/2020|||33000000|33000000|1.5789469480514|1|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447370052338|1|2019-10-14|15/09/2019|||23900000|23900000|3|1|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4078938961029|1|2019-05-01|15/03/2019||||28000000|2.8026309013367|1|2019-02-18|15/12/2018|-0||43840000|30000000|0.36000001430511|1|2018-10-15|15/09/2018|||||0.47999998927116|1|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.46500000357628|1|2018-05-02|15/03/2018||||14000000|0.41499999165535|1|2018-02-21|15/12/2017|-0.06||31190000||0.36000001430511|1|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.25999999046326|1
2023-02-27 08:10:44|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|611|Select Harvests Ltd|494.69M|494690000|4.1|292817|-28.01|3.62-6.62|3.92-4.11|3.98|120950818|-0.25|104.62|199.66M|199660000|0.039|0.02|0.5|2023-05-25|2023-05-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|577.1667|6|808|430|22|2|17|-0.0317|-0.9845|0.1352|-0.9622|0.0616|19.8731|3.5094|2023-05-25|15/03/2023||-12.25||67170000|4.0999999046326|1|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.7699999809265|1|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.9899997711182|1|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.8800001144409|1|2021-05-27|15/03/2021|0.03||84750000||6.1999998092651|1|2020-11-30|15/09/2020|0.08||154700000||6.210000038147|1|2020-05-22|15/03/2020|0.18||93520000||12.886688899994|0.58823529411765|2019-11-28|15/09/2019|0.34||198500000||12.515119504929|0.58823529411765|2019-08-28|15/06/2019|||||13.021804380417|0.58823529411765|2019-05-31|15/12/2018||||127000000|10.859948587418|0.58823529411765|2019-05-30|15/03/2019|0.21||99970000||10.961285400391|0.58823529411765|2018-11-28|15/09/2018|-0.02||67580000|33600000|9.4243406295776|0.58823529411765|2018-08-27|15/06/2018|0.14||97290000||9.6899996757507|0.58823529411765|2018-02-27|15/12/2017|0.08||112900000|128400000|8.2620002269745|0.58823529411765|2017-08-25|15/06/2017|-0.03||115700000|115300000|7.2929999351501|0.58823529411765|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|9.2480000972748|0.58823529411765|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|11.441000032425|0.58823529411765|2016-02-25|15/12/2015|0.10||166400000||8.9929999351501|0.58823529411765|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|19.379999351501|0.58823529411765|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|12.75|0.58823529411765
2023-02-27 08:10:49|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|188.41M|188410000|0.205|2963705|-64.7|0.175-0.84|0.18-0.205|0.185|942052401|2.39|-2.07|94.92M|94920000|-0.089|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.5|4|91|42|26|4|14|-0.022|-1.0408|-0.3473|0|0.3282|0|7.7593|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|0.18500000238419|1|2022-11-30|15/09/2022|||23900000|23900000|0.27500000596046|1|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.38999998569489|1|2022-06-01|15/03/2022|||||0.49000000953674|1|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.57499998807907|1|2021-12-01|15/09/2021|||||0.89999997615814|1|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.1200000047684|1|2021-06-02|15/03/2021|||||1.1050000190735|1|2021-02-25|15/12/2020|-0.01||7590000||0.875|1|2020-12-02|15/09/2020|||||0.6700000166893|1|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.47999998927116|1|2020-06-03|15/03/2020|||||0.34000000357628|1|2020-02-25|15/12/2019|-0||4040000|12400000|0.38499999046326|1|2019-11-27|15/09/2019||||11000000|0.15500000119209|1|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.06499999761581|1|2019-05-29|15/03/2019||||10500000|0.04300000146031|1|2019-02-27|15/12/2018|-0.01||2790000|12400000|0.078489997312419|0.59880239520958|2018-11-28|15/09/2018||||11000000|0.10019999776036|0.59880239520958|2018-08-31|15/06/2018|0.03||2620000|9800000|0.12525000497698|0.59880239520958|2018-05-30|15/03/2018||||7100000|6.1942517343905E-5|2018-07-24
2023-02-27 08:10:53|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0|Baby Bunting Group Ltd|284.65M|284650000|2.1|513114|-57.05|2.07-5.16|2.06-2.14|2.14|134906489|0.783|19.9|523.07M|523070000|0.105|0.117|5.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|323.5|6|400|250|16|2|15|0.0305|0|0|0.1364|0.0617|35.1267|1.166|2023-02-09|15/12/2022|0.02||254900000||2.5699999332428|1|2022-08-10|15/06/2022|0.09||268200000||4.8800001144409|1|2022-02-10|15/12/2021|0.06||239100000||5.3400001525879|1|2021-08-13|15/06/2021|0.07||253500000||5.9800000190735|1|2021-02-12|15/12/2020|0.06||217300000||5.6199998855591|1|2020-08-14|15/06/2020|0.04||218800000||3.7599999904633|1|2020-02-13|15/12/2019|0.04||186400000||3.5899999141693|1|2019-08-15|15/06/2019|0.06||190300000||2.2799999713898|1|2019-02-14|15/12/2018|0.04||177700000||2.2400000095367|1|2018-08-09|15/06/2018|0.04||154800000||1.7799999713898|1|2018-02-16|15/12/2017|0.03||148300000||1.4800000190735|1|2017-08-11|15/06/2017|0.06||143000000||1.9500000476837|1|2017-02-17|15/01/2017|0.04||135100000||2.4800000190735|1|2017-02-03|15/12/2016|0.04||135100000||2.420000076294|1|2016-08-12|15/06/2016|0.05||128700000||2.8399999141693|1|2016-02-12|15/12/2015|0.02||108200000||2.5|1||||
2023-02-27 08:10:57|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|448.20M|448200000|1.7|244193|-27.35|1.69-2.52|1.69-1.74|1.72|265205113|0.681|11.89|424.46M|424460000|0.143|0.215|10.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.5|4|240|200|18|2|17|0.0151|-0.8908|-0.0241|0.0509|0.0171|16.22|1.7871|2023-02-13|15/12/2022|0.08||207100000||2.0499999523163|1|2022-08-15|15/06/2022|0.06||217400000||2.1600000858307|1|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.5999999046326|1|2021-08-16|15/06/2021|0.08||208500000|198210000|2.6300001144409|1|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.710000038147|1|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.7599999904633|1|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9000000953674|1|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.3399999141693|1|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2000000476837|1|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.4900000095367|1|2018-02-19|15/12/2017|0.1||227100000|230000000|2.7200000286102|1|2017-08-21|15/06/2017|0.1||222900000|225700000|3.1600000858307|1|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.8199999332428|1|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.2599999904633|1|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.7999999523163|1|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|0.0014243175610715|2015-06-03|2014-08-19|15/06/2014|||175200000||0.0013796525912604|2015-06-03|2014-02-18|15/12/2013||0.08|224200000|283600000|0.001518610393439|2015-06-03||
2023-02-27 08:11:01|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|47.88|3.2-5.23|5.22-5.23|5.23|215697444|0.12|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0275|-0.9888|0.0426|0.274|0.0956|17.1293|1.8313|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|4.9299998283386|1|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1||||
2023-02-27 08:11:05|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.63B|2630000000|1.27|3119453|-11.5|1.11-1.57|1.27-1.29|1.29|2071068115|0.868|7.71|308.60M|308600000|0.168|0.0835|6.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.3545|11|155|130|4|2|3|-0.0057|-0.974|0.3872|-0.7366|2.2047|5.78|24.6233|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.3200000524521|1|2022-02-22|15/12/2021|0.16||56900000||1.3650000095367|1|2021-08-18|15/06/2021|0.09||38400000||1.4450000524521|1|2021-02-17|15/12/2020|-0.05||6800000||0.00066056409606482|2021-08-13||||||||||||||||
2023-02-27 08:11:10|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|409.23M|409230000|1.94|172413|-38.36|1.705-3.22|1.9-1.955|1.9|212034240||7.95|93.94M|93940000|0.244|0.13|6.57|2023-05-17|2023-05-17|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|302.25|4|373|265|21|2|15|0.0235|-0.8191|0.1114|-0.0001|0.1411|12.3967|4.1107|2023-05-17|15/03/2023|||||1.9400000572205|1|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.9700000286102|1|2022-11-16|15/09/2022|||51000000||2.1900000572205|1|2022-08-14|15/06/2022|0.12||96540000|100000000|2.2999999523163|1|2022-05-18|15/03/2022|||||2.2300000190735|1|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.2400000095367|1|2021-11-17|15/09/2021|||45500000||3.210000038147|1|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4000000953674|1|2021-05-19|15/03/2021|||||2.8699998855591|1|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.7999999523163|1|2020-11-22|15/09/2020|||33700000||2.7000000476837|1|2020-08-17|15/06/2020|0.04||61360000|69900000|1.9049999713898|1|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.710000038147|1|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.0999999046326|1|2019-02-24|15/12/2018|0.1||65980000|62000000|1.9400000572205|1|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.1099998950958|1|2018-02-19|15/12/2017|0.1||60360000||1.7000000476837|1|2017-08-31|15/06/2017|0.1||57940000||1.414999961853|1|2017-02-22|15/12/2016|0.08||51700000||1.789999961853|1|2016-08-29|15/06/2016|0.06||49210000||1.4650000333786|1
2023-02-27 08:11:14|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|ECX|AUD|Financials|Banking Services|Australia|AU000000ECX3|242|Eclipx Group Ltd|574.43M|574430000|2.14|404716|-7.39|1.705-2.89|2.12-2.17|2.16|270955581|1.28|5.93|512.20M|512200000|0.359|||2023-05-03|2023-05-03|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|247.1|4|270|228|15|2|13|0.0204|-0.9891|0.0236|-0.321|0.0535|11.2538|0.9969|2023-05-03|15/03/2023||16.70||340810000|2.1400001049042|1|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.8799999952316|1|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.6800000667572|1|2021-11-03|15/09/2021|0.12||314900000||2.4400000572205|1|2021-05-05|15/03/2021|0.11||333200000||1.9500000476837|1|2020-11-10|15/09/2020|0.04||337900000||1.6549999713898|1|2020-05-13|15/03/2020|0.05||336400000||0.8299999833107|1|2019-11-12|15/09/2019|-0.15||713000000||1.7300000190735|1|2019-05-30|15/03/2019|-0.38||463000000||0.88499999046326|1|2018-11-13|15/09/2018|0.11||398300000||2.6800000667572|1|2018-05-07|15/03/2018|0.09||360200000||3.329999923706|1|2017-11-07|15/09/2017|0.09||321800000|316100000|4.1799998283386|1|2017-05-04|15/03/2017|0.11||282700000||3.7999999523163|1|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.789999961853|1|2016-05-06|15/03/2016|0.1||239700000||2.960000038147|1|||||
2023-02-27 08:11:17|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000PPK8|0|PPK Group Ltd|84.59M|84590000|0.95|67290|-84.62|0.92-6.4|0.92-0.99|0.92|89039293|2.01|-5.28|2.05M|2050000|-0.18|0.1511|13.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.1334|0|0|-0.8199|0.666|-16.5945|1550.5871|2023-02-19|15/12/2022|-0.07||465000||1.1000000238419|1|2022-08-29|15/06/2022|-0.08||1480000||1.7849999666214|1|2022-02-23|15/12/2021|0.06||165000||5.6700000762939|1|2021-08-31|15/06/2021|-0.05||44000||18.809999465942|1|2021-02-17|15/12/2020|-0.02||17890000||5.3099999427795|1|2020-08-27|15/06/2020|0.1||19050000||3.789999961853|1|2020-02-24|15/12/2019|-0||22050000||6.3200001716614|1|2019-08-29|15/06/2019|0.01||21080000||2.1500000953674|1|2019-02-19|15/12/2018|0.01||19850000||0.75|1|2018-08-27|15/06/2018|||17730000||0.31000000238419|1|2018-02-14|15/12/2017|-0.03||17380000||0.20999999344349|1|2017-09-12|15/06/2017|0.04||15600000||0.14499999582767|1|2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2023-02-27 08:11:21|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|961.33M|961330000|3.05|270512|-5|2.305-3.46|3.02-3.11|3.07|317270012|0.949|19.87|90.06M|90060000|0.153|0.1685|5.38|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|320.3333|6|337|292|15|2|14|-0.0013|0|0.4596|0.8152|0.0527|9.3846|14.8914|2023-02-07|15/12/2022|||38690000||3.170000076294|1|2022-08-15|15/06/2022|0.15||37520000||2.829999923706|1|2022-02-14|15/12/2021|0.43||37210000||3.210000038147|1|2021-08-17|15/06/2021|0.41||35640000||3.2752039432526|1|2021-02-16|15/12/2020|0.16||31780000||2.7750980854034|1|2020-08-18|15/06/2020|0.08||31490000||2.4318881034851|1|2020-02-18|15/12/2019|0.21||30410000||3.0398600101471|1|2019-08-20|15/06/2019|0.09||28170000|19300000|2.8900001049042|1|2019-02-19|15/12/2018|0.09||27190000||2.9400000572205|1|2018-08-21|15/06/2018|0.21||26270000||2.6600000858307|1|2018-02-19|15/12/2017|0.08||25450000||2.460000038147|1|2017-08-23|15/06/2017|0.57||26040000||2.5|1|2017-02-20|15/12/2016|0.06||22500000||2.079999923706|1|2016-08-22|15/06/2016|0.09||18640000||0.001094246076213|2016-09-02|2016-02-03|15/12/2015|0.16||19350000||0.0010099206415434|2016-09-02|||||
2023-02-27 08:11:25|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Communications \u0026 Networking|Australia|AU000000AD88|178|Audinate Group Ltd|618.84M|618840000|8.01|86905|9.34|4.99-10.25|7.94-8.28|8.33|77451919|0.898|-228.29|51.07M|51070000|-0.035|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|928.8|5|1100|509|21|4|10|-0.0034|0|-0.0088|-0.709|0.3357|57.805|11.393|2023-02-12|15/12/2022|||||7.1700000762939|1|2022-11-30|15/09/2022|||||8.0900001525879|1|2022-08-21|15/06/2022|-0.03||26070000||9.1300001144409|1|2022-06-01|15/03/2022|||||6.6300001144409|1|2022-02-13|15/12/2021|-0.03||20230000||7.7300000190735|1|2021-10-19|15/09/2021|||10120000|10300000|8.9499998092651|1|2021-08-22|15/06/2021|-0.03||18000000||10.5|1|2021-06-02|15/03/2021|||||7.5100002288818|1|2021-02-21|15/12/2020|-0.02||15370000||8.2700004577637|1|2020-12-02|15/09/2020|||5200000|5200000|7.4000000953674|1|2020-08-19|15/06/2020|-0.07||14170000||5.4499998092651|1|2020-06-03|15/03/2020|||||6.5100002288818|1|2020-02-23|15/12/2019|0.01||16150000||7.5799999237061|1|2019-11-27|15/09/2019|||||8.5|1|2019-08-22|15/06/2019|-0||14160000||7.3000001907349|1|2019-04-17|15/03/2019|||6600000||6.4000000953674|1|2019-02-19|15/12/2018|0.01||14150000||4.3499999046326|1|2018-08-27|15/06/2018|0.01||10810000||3.8900001049042|1|2018-02-21|15/12/2017|0.03||8850000||2.8499999046326|1|2017-09-22|15/06/2017|-0.07||8470000||2.039999961853|1
2023-02-27 08:11:30|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|371.44M|371440000|0.135|12340793|-59.37|0.128-0.47|0.128-0.135|0.13|2792816713|0.726|-11.08|80.07M|80070000|-0.012|||2023-03-14|2023-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3333|3|42|27|25|4|4|-0.0566|0|0|-2.8611|0.3685|1.0775|1.5325|2023-03-14|15/12/2022||-0.70|||0.13500000536442|1|2022-10-28|15/09/2022|||||0.17499999701977|1|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|2022-06-01|15/03/2022|||||0.38499999046326|1|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|2021-10-18|15/09/2021|||||0.28499999642372|1|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|2021-06-02|15/03/2021|||||0.17499999701977|1|2021-02-24|15/12/2020|-0||97720000||0.32369704931975|0.61728395061728|2020-10-21|15/09/2020|||||0.45001817464828|0.61728395061728|2020-09-23|15/06/2020|-0||95030000||0.49738858759404|0.61728395061728|2020-04-22|15/03/2020|||||0.34738307654857|0.61728395061728|2020-03-11|15/12/2019|0.01||105300000||0.44212390244007|0.61728395061728|2019-11-01|15/09/2019|||||0.4342280369997|0.61728395061728|2019-09-25|15/06/2019|-0.01||82670000||0.50528450131416|0.61728395061728|2019-05-29|15/03/2019|||||0.21316608577967|0.61728395061728|2019-03-12|15/12/2018|||70840000||0.1736915382743|0.61728395061728|2018-11-02|15/09/2018|||||0.090720002800219|0.61728395061728|2018-09-21|15/06/2018|-0.01||39660000||0.092340000048276|0.61728395061728|2018-05-30|15/03/2018|||||0.10691999942064|0.61728395061728
2023-02-27 08:11:33|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|969.52M|969520000|0.540|7763564|-55.56|0.5-1.365|0.53-0.548|0.545|1778929166|1.18|-29.6|5.07M|5070000|-0.012|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-14.0514|3668.896|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.28610999464989|0.53475935828877|2017-08-29|15/06/2017|-0.01||133100||0.31228999197484|0.53475935828877|2017-03-30|15/12/2016|-0||149300||0.50490002006293|0.53475935828877|2016-08-26|15/06/2016|-0||149300||0.24309999108315|0.53475935828877|2016-04-01|15/12/2015|-0.07||6860||0.00010416666341443|2016-04-19|||||||||
2023-02-27 08:11:37|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|42.00M|42000000|0.2|1805649|-91.05|0.15-2.59|0.21-0.24|0.24|199987502|1.76|-0.1|146.64M|146640000|-2.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|51.3801|5|87|19.9|15|2|13|-0.0271|-0.9923|0.2356|8.0252|0.1316|16.76|6.6092|2023-02-23|15/12/2022||||107300000|0.22499999403954|1|2022-11-28|15/06/2022|-2.05||94970000||0.62999999523163|1|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.4490280151367|1|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627410888672|1|2021-02-25|15/12/2020|0.07||84540000||4.1031541824341|1|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1130647659302|1|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.6199998855591|1|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.420000076294|1|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.6200000047684|1|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.7399997711182|1|2018-02-20|15/12/2017|0.05||67210000|20800000|7.3400001525879|1|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|0.0025230541522395|2017-10-23|2017-02-09|15/12/2016|0.08||37490000||0.0020912245588251|2017-10-23|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|0.0027169063059363|2017-10-23|2016-02-10|15/12/2015|0.07||27480000||0.0018775408730155|2017-10-23|||||
2023-02-27 08:11:41|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|211.10M|211100000|0.85|841499|-48.95|0.54-1.91|0.84-0.85|0.85|248354002|0.523|7.02|198.86M|198860000|0.121|0.069|7.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|99.85|6|174|53.1|15|2|13|-0.1025|-0.8886|0.0531|-0.516|0.0299|19.9692|3.02|2023-02-23|15/12/2022||4.00||128040000|0.85000002384186|1|2022-08-23|15/06/2022|0.06|4.00|133800000|134370000|1.710000038147|1|2022-02-25|15/12/2021|0.06|3.00|131700000|116500000|1.8899999856949|1|2021-08-25|15/06/2021|0.09|10.00|127900000|128940000|3.7599999904633|1|2021-02-25|15/12/2020|0.04|7.00|114600000||2.7000000476837|1|2020-08-25|15/06/2020|0.08|7.00|139300000|148510000|4.4000000953674|1|2020-02-19|15/12/2019|0.08|7.00|134200000|121880000|5.4200000762939|1|2019-08-22|15/06/2019|0.07|7.00|130700000|132350000|4.6300001144409|1|2019-02-26|15/12/2018|0.08|5.00|127500000|100750000|5.0599999427795|1|2018-08-27|15/06/2018|0.06|5.00|118600000|107470000|3.670000076294|1|2018-02-26|15/12/2017|0.07|6.00|102900000|101890000|2.0599999427795|1|2017-08-23|15/06/2017|0.06|4.00|98420000|97760000|1.5599999427795|1|2017-02-27|15/12/2016|0.06|0.05|93490000||1.4299999475479|1|2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2023-02-27 08:11:45|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|413.15M|413150000|1.21|767240|-52.8|0.98-2.6|1.158-1.21|1.18|344290053|1.11|7.24|1.91B|1910000000|0.166|0.05|4.93|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|159.25|4|256|120|15|2|14|-0.0155|-0.9977|0.0265|-1.195|0.0278|11.5707|0.7643|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.0049999952316|1|2022-08-17|15/06/2022|0.09||910500000|908940000|2.1800000667572|1|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.5199999809265|1|2021-08-18|15/06/2021|0.12||867100000|883930000|3.9900000095367|1|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.6500000953674|1|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.3699998855591|1|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.4500000476837|1|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.8199999332428|1|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.0699999332428|1|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3000001907349|1|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9000000953674|1|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.8099999427795|1|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.6300001144409|1|2016-08-24|15/06/2016|0.14||693100000||5.8299999237061|1|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.710000038147|1|||||
2023-02-27 08:11:49|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|383.89M|383890000|2.240|537327|-23|1.65-3.06|2.2-2.28|2.28|172146192|1.66|8.01|646.95M|646950000|0.286|0.18|7.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|287.5|10|384|230|18|2|17|-0.0231|-0.9891|0.0882|0.0892|0.0658|11.9465|1.0729|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1||
2023-02-27 08:11:56|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|688.79M|688790000|3.55|414667|-0.28|2.82-4.14|3.53-3.6|3.58|194024196|0.761|8.32|78.56M|78560000|0.432|0.195|5.54|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|385.3333|3|400|376|15|2|14|0.0078|-0.9827|0.1715|0.2214|0.0378|5.78|11.0929|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|3.5699999332428|1|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.1900000572205|1|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.4400000572205|1|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.329999923706|1|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.0899999141693|1|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.9300000667572|1|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.4400000572205|1|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.3800001144409|1|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.1400001049042|1|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2000000476837|1|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|1|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.079999923706|1|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.7699999809265|1|2016-08-04|15/06/2016|0.2||23770000|21330000|3.0699999332428|1|2016-02-25|15/12/2015|0.21||24150000|19000000|2.4900000095367|1|||||
2023-02-27 08:12:00|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.530|1545210|0.66|1.06-1.765|1.528-1.53|1.53|492656035|0.23|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.5149999856949|1|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1||
2023-02-27 08:12:05|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|246.83M|246830000|1.015|717016|-42.37|0.875-1.84|1.015-1.045|1.05|241990006|1.7|-1.69|518.79M|518790000|-0.603|0.0935|9.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.8333|6|170|100|19|2|18|0.0141|-0.9882|0.003|-0.6814|-0.0109|28.63|0.9428|2023-02-22|15/12/2022|0.06||258800000||1.0299999713898|1|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.164999961853|1|2022-02-24|15/12/2021|0.06||259700000|242700000|2.0299999713898|1|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835000038147|1|2021-02-25|15/12/2020|0.12||258500000||2.4300000667572|1|2020-08-20|15/06/2020|0.03||232000000||1.6499999761581|1|2020-02-21|15/12/2019|0.03||308100000||10.414882106781|0.5868544600939|2019-08-22|15/06/2019|0.04||324400000||13.805774276733|0.5868544600939|2019-02-21|15/12/2018|-0.16||335700000||13.563567054749|0.5868544600939|2018-08-23|15/06/2018|-0.05||319700000||1.5682883090973|0.5868544600939|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|2.0192399024963|0.5868544600939|2017-08-24|15/06/2017|0.08||335800000||2.2492800893784|0.5868544600939|2017-02-23|15/12/2016|0.06||352200000||2.4111599349975|0.5868544600939|2016-08-25|15/06/2016|0.04||320700000||2.0959200325012|0.5868544600939|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.8488400650025|0.5868544600939|2015-08-27|15/06/2015|||304600000|301500000|1.5591600365639|0.5868544600939|2015-02-25|15/12/2014||6.90|308200000|334580000|1.5932400040627|0.5868544600939|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.9425599756241|0.5868544600939|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|2.7434400243759|0.5868544600939|
2023-02-27 08:12:09|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900|Sigma Pharmaceuticals Ltd|624.22M|624220000|0.625|980955|30.85|0.455-0.735|0.615-0.635|0.625|990820136|-0.091|-63|3.61B|3610000000|-0.01|0.015|2.29|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|59|7|70|43|18|2|17|0.0049|-0.5661|0.2452|-0.2792|0.0185|17.4542|0.2118|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|0.69999998807907|1|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|0.52499997615814|1|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.65499997138977|1|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.64499998092651|1|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61000001430511|1|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55000001192093|1|2018-09-06|15/07/2019|||1920000000||0.60500001907349|1|2018-03-22|15/01/2019|0.02||2070000000||0.87999999523163|1|2018-03-06|15/01/2018|0.03||2160000000||0.87000000476837|1|2017-09-07|15/07/2018|0.01||2010000000||0.86000001430511|1|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.84500002861023|1|2017-03-23|15/01/2017|0.03||2260000000||1.2000000476837|1|2016-09-08|15/07/2016|0.02||2190000000||1.1549999713898|1|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99000000953674|1|2015-09-10|15/07/2015|||1710000000||0.75999999046326|1|2015-03-19|15/01/2015|||1670000000||0.85100001096725|1|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.8299999833107|1|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.62999999523163|1||
2023-02-27 08:12:12|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1075|Fineos Corporation Holdings Plc|656.83M|656830000|1.35|144315|-59.79|1.2-3.2|1.32-1.505|1.53|320405675|1.11||123.35M|123350000|-0.082|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|249.5714|7|350|96|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-02-27 08:12:17|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|514.75M|514750000|1.38|448036|-6.99|1.06-1.775|1.322-1.38|1.35|375728041|0.679|52.5|124.44M|124440000|0.026|0.052|3.85|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|150.0429|7|165|125|15|2|13|0.0256|-0.995|0.0343|0.0513|0.0477|37.17|5.7192|2023-02-22|15/12/2022|||||1.2350000143051|1|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|1.5|1|2022-02-23|15/12/2021|0.01||58960000|48300000|1.3949999809265|1|2021-08-24|15/06/2021|0.02||49760000|51200000|1.6299999952316|1|2021-02-25|15/12/2020|0.02||47690000||1.7999999523163|1|2020-08-23|15/06/2020|0.03||46730000|45600000|1.8250000476837|1|2020-02-26|15/12/2019|0.03||47890000||1.8999999761581|1|2019-08-18|15/06/2019|0.03||44210000||1.8999999761581|1|2019-02-24|15/12/2018|0.02||40390000||1.4199999570847|1|2018-08-14|15/06/2018|0.02||37590000||0.97500002384186|1|2018-02-22|15/12/2017|0.02||35350000||0.84500002861023|1|2017-08-28|15/06/2017|0.02||35630000||0.74000000953674|1|2017-02-27|15/12/2016|0.02||34850000||0.75999999046326|1|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.68500000238419|1|2016-02-22|15/12/2015|0.01||33920000||0.51999998092651|1|||||
2023-02-27 08:12:21|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|414.64M|414640000|0.78|994750|-25|0.715-1.14|0.775-0.79|0.795|531592363|0.781|780|47.53M|47530000|0.001|0.0638|7.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|122|2|123|121|15|2|14|-0.0067|0|0|0.355|0.059|14.7786|9.2236|2023-02-19|15/12/2022|-0||32120000||0.81499999761581|1|2022-08-21|15/06/2022|0.02||15410000||0.93500000238419|1|2022-02-20|15/12/2021|0.07||28920000||1.0199999809265|1|2021-08-22|15/06/2021|0.02||28770000||1.1599999666214|1|2021-02-21|15/12/2020|0.01||26040000||1.1050000190735|1|2020-08-23|15/06/2020|0.02||34080000||1.0700000524521|1|2020-02-23|15/12/2019|0.11||36210000||1.539999961853|1|2019-08-25|15/06/2019|0.09||37870000||1.5099999904633|1|2019-02-17|15/12/2018|0.07||39930000||1.4349999427795|1|2018-08-20|15/06/2018|0.12||41860000||1.2649999856949|1|2018-02-19|15/12/2017|0.03||34170000||1.25|1|2017-08-20|15/06/2017|0.1||32330000||1.0299999713898|1|2017-02-20|15/12/2016|0.1||39760000||1.0049999952316|1|2016-08-22|15/06/2016|0.09||80790000||0.95999997854233|1|2016-02-22|15/12/2015|0.03||41490000||0.83999997377396|1|||||
2023-02-27 08:12:25|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|7500|Estia Health Ltd|532.22M|532220000|2.07|268859|-9.65|1.88-2.43|2.05-2.08|2.08|258361034|1.04|-7.62|688.63M|688630000|-0.269|0.0465|2.35|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|256.8333|6|318|193|25|4|6|-0.0044|-0.8299|-0.0144|0.0334|0.1425|7.1425|0.7|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|2|1|2022-11-30|15/09/2022|||||2.1199998855591|1|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.0199999809265|1|2022-06-01|15/03/2022|||||2.2300000190735|1|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.039999961853|1|2021-12-01|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.2699999809265|1|2021-06-02|15/03/2021|||||2.4800000190735|1|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.0099999904633|1|2020-11-04|15/09/2020|||158860000||1.335000038147|1|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.4400000572205|1|2020-06-03|15/03/2020|||||1.539999961853|1|2020-02-24|15/12/2019|0.06|8.00|316100000||2.3499999046326|1|2019-11-27|15/09/2019|||||2.7300000190735|1|2019-08-19|15/06/2019|0.09|0.06|296300000||2.579999923706|1|2019-05-29|15/03/2019|||||2.6800000667572|1|2019-02-25|15/12/2018|0.08||289700000||2.4500000476837|1|2018-11-28|15/09/2018|||||2.1600000858307|1|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|3.1500000953674|1|2018-05-30|15/03/2018|||||3.3199999332428|1
2023-02-27 08:12:29|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|420.25M|420250000|1.555|466524|-31.58|1.415-2.3|1.54-1.61|1.615|270258312|1.14|14.42|981.86M|981860000|0.114|0.162|10.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|217|4|247|181|14|2|13|0.0442|-0.8251|-0.069|0.0155|0.0411|6.5462|0.8315|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|1.8600000143051|1|2022-02-24|15/12/2021|0.11|9.00|444200000||2.3499999046326|1|2021-08-26|15/06/2021|0.1|10.00|362300000||3.0199999809265|1|2021-02-25|15/12/2020|0.09|7.79|338300000||2.7999999523163|1|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7000000476837|1|2020-02-20|15/12/2019|0.08|6.81|297800000||0.0013396297350968|2020-05-14|2019-08-26|15/06/2019|0.07|7.79|299600000||0.0010601385985271|2020-05-14|2019-02-22|15/12/2018|0.07|0.07|289700000||0.00056861981306926|2020-05-14|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|0.00077582869199243|2020-05-14|2018-02-23|15/12/2017|0.08|5.84|287500000||0.0007935643786251|2020-05-14|2017-08-25|15/06/2017|0.08|9.73|290600000||0.00067524750633995|2020-05-14|2017-02-24|15/12/2016|0.06|0.06|263800000||0.0006242574441551|2020-05-14|2016-08-26|15/06/2016|0.05||231100000||0.00053811881801871|2020-05-14|2016-02-26|15/12/2015|0.05||264800000||0.0004950495049505|2020-05-14||||||
2023-02-27 08:12:33|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.22B|1220000000|2.48|458236|23.5|1.92-2.58|2.43-2.48|2.44|495761667|-0.048|62|541.18M|541180000|0.039|0.1866|7.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|274|5|315|250|6|4|5|-0.1934|0|0|-1.4184|1.5268|15.488|3.092|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2020-12-08|15/06/2020|0.09||221400000||||2020-12-08|15/12/2019|0.09||229000000|||||||||||||||||
2023-02-27 08:12:37|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298|Mystate Ltd|430.75M|430750000|4.01|100139|-17.36|3.75-5.21|3.92-4.07|4.07|109049407|0.854|12.02|149.94M|149940000|0.332|0.24|6.14|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|5.5|1|5.5|5.5|15|2|14|-0.0012|0|0.746|0.0336|0.0814|4.0629|2.3171|2023-02-16|15/12/2022|0.15||166400000||3.9100000858307|1|2022-08-18|15/06/2022|0.15||97170000||4.8000001907349|1|2022-02-18|15/12/2021|0.16||93350000||5.2699999809265|1|2021-08-20|15/06/2021|0.21||92690000||5.1399998664856|1|2021-02-18|15/12/2020|0.18||98220000||0.0024761544897201|2021-05-26|2020-08-20|15/06/2020|0.16||104500000||0.0018863616633805|2021-05-26|2020-02-20|15/12/2019|0.17||113200000||0.0027101218022078|2021-05-26|2019-08-22|15/06/2019|0.33||233100000||0.0022421869412912|2021-05-26|2019-02-21|15/12/2018|0.16||115600000||0.0023503216229589|2021-05-26|2018-08-16|15/06/2018|0.17||112000000||0.0024492824390228|2021-05-26|2018-02-23|15/12/2017|0.18||111800000||0.0025284513278151|2021-05-26|2017-08-18|15/06/2017|0.17||110100000||0.0024740227610094|2021-05-26|2017-02-17|15/12/2016|0.17||108600000||0.002315685219366|2021-05-26|2016-09-23|15/06/2016|0.15||110000000|63000000|0.0019841663675813|2021-05-26|2016-02-03|15/12/2015|0.17||107900000||0.0022315686436822|2021-05-26|||||
2023-02-27 08:12:41|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|||20.23|15966|-25.7}|18.66-33.42|20.19-20.4|20.29||0.872|15.12|1.15B|1150000000|0.925|||2023-05-02|2023-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.5896|0.1812|0.0125|-1.0757|0.0888|34.0564|0|2023-05-02|15/03/2023||0.1213||517240000|20.229999542236|1|2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|20.25|1|2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|21.469999313354|1|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|23.209999084473|1|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|31|1|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|24.950000762939|1|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.14999961853|1|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.860000610352|1|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.090000152588|1|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85000038147|1|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.719999313354|1|2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000||||2019-11-05|15/09/2019|0.3337||214540000||||2019-08-08|15/06/2019|0.2205||228110000||||2019-05-09|15/03/2019|0.2001||180470000||||2019-02-21|15/12/2018|0.0561||145350000||||2018-11-08|15/09/2018|0.1241||158680000||||2018-08-09|15/06/2018|0.1366||142110000|||
2023-02-27 08:12:46|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18|Aurelia Metals|132.41M|132410000|0.11|5133294|-75.56|0.095-0.525|0.105-0.11|0.115|1237437216|1.13|-1.19|396.50M|396500000|-0.096|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54|3|107|20|27|4|15|-0.0201|0|0|-1.875|0.2886|6.24|1.5513|2023-02-22|15/12/2022|-0.02||109000000|109000000|0.10999999940395|1|2022-10-10|15/09/2022|||84000000||0.21500000357628|1|2022-08-30|15/06/2022|-0.07||101200000|101200000|0.26499998569489|1|2022-04-27|15/03/2022|||100600000||0.44999998807907|1|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43000000715256|1|2021-10-19|15/09/2021|||||0.38499999046326|1|2021-08-23|15/06/2021|0.02||208800000||0.33500000834465|1|2021-06-02|15/03/2021|||||0.42500001192093|1|2021-02-24|15/12/2020|0.02||207700000||0.41499999165535|1|2020-10-20|15/09/2020||||108000000|1.0071474838257|0.52083333333333|2020-08-25|15/06/2020|0.02||112000000|112000000|1.0444492721558|0.52083333333333|2020-06-03|15/03/2020|||54000000||0.82063871383667|0.52083333333333|2020-02-20|15/12/2019|0.02||165200000||0.77401153564452|0.52083333333333|2019-10-27|15/09/2019|||||0.82996416091918|0.52083333333333|2019-08-22|15/06/2019|0.01||63100000|63100000|0.94186941146851|0.52083333333333|2019-04-23|15/03/2019|||||1.2775853347778|0.52083333333333|2019-02-18|15/12/2018|0.03||165500000||1.6133010864258|0.52083333333333|2018-10-23|15/09/2018|||||1.3428633499145|0.52083333333333|2018-08-26|15/06/2018|0.1||179600000||1.0464000320435|0.52083333333333|2018-04-18|15/03/2018|||45300000||0.73919998168946|0.52083333333333
2023-02-27 08:12:50|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|997.58M|997580000|1.65|278978|2.78|1.555-2.4|1.65-1.72|1.68|602766747|-0.086|9.4|296.34M|296340000|0.176|||2023-03-01|2023-03-01|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|215|1|215|215|26|4|3|-0.0247|0|0|-0.3028|-0.0465|2.67|1.1433|2023-05-24|15/03/2023|||||1.6499999761581|1|2023-03-01|15/12/2022|||||1.6499999761581|1|2022-11-16|15/09/2022|0.09||163700000||1.7400000095367|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-05-18|15/03/2022|0.09||132600000||1.8500000238419|1|2022-03-02|15/12/2021|||||1.7400000095367|1|2021-11-17|15/09/2021|0.14||143500000||1.6200000047684|1|2021-09-01|15/06/2021|||||1.3899999856949|1|2021-05-19|15/03/2021|0.08||121600000||1.210000038147|1|2021-03-03|15/12/2020|||||1.1349999904633|1|2020-11-18|15/09/2020|-0||143900000||1.1599999666214|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-19|15/03/2020|0.08||151400000||1.0349999666214|1|2020-02-26|15/12/2019|||||1.1399999856949|1|2019-11-19|15/09/2019|-0.02||182700000||0.98000001907349|1|2019-08-28|15/06/2019|||||1.0199999809265|1|2019-05-21|15/03/2019|-0.13||144900000||1.1200000047684|1|2019-02-27|15/12/2018|||||0.92500001192093|1|2018-11-19|15/09/2018|-0.11||219200000||1.2200000286102|1|2018-08-29|15/06/2018|||||1.3999999761581|1
2023-02-27 08:12:56|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967|Mayne Pharma Group Ltd|270.20M|270200000|3.150|354476|-26.88|2.68-7.472|3.04-3.15|3.06|85776451|0.858|-0.98|196.80M|196800000|-3.2|0.0272|19.85|2023-02-27|2023-02-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|506.3|3|740|298.9|25|4|6|-0.0026|-0.9663|0.1826|-3.075|0.1263|103.6775|2.23|2023-02-27|15/12/2022||||210150000|3.1500000953674|1|2022-11-30|15/09/2022|||||2.4175000190735|2|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|3.0329999923706|2|2022-06-01|15/03/2022|||||2.6814999580384|2|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|2.3735001087188|2|2021-12-01|15/09/2021|||||2.3294999599457|2|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|2.6375000476837|2|2021-06-02|15/03/2021|||||3.3405001163483|2|2021-02-23|15/12/2020|-0.12||209400000||2.7249999046326|2|2020-12-02|15/09/2020|||||3.1210000514984|2|2020-08-20|15/06/2020|-0.05||230000000|230600000|3.0329999923706|2|2020-06-03|15/03/2020|||||3.8239998817444|2|2020-02-20|15/12/2019|-0.01||227700000||3.4725000858307|2|2019-11-27|15/09/2019|||||3.9560000896454|2|2019-08-22|15/06/2019|-0.18||251400000||4.0879998207092|2|2019-05-14|15/03/2019|||||5.8460001945495|2|2019-02-21|15/12/2018|||274400000||7.12099981308|2|2018-11-28|15/09/2018|||183000000||8.9670000076295|2|2018-08-23|15/06/2018|0.03||287100000||8.7469997406005|2|2018-05-30|15/03/2018|||||6.549499988556|2
2023-02-27 08:13:01|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|2200|Service Stream Ltd|415.77M|415770000|0.685|878456|-23.73|0.572-1.08|0.665-0.685|0.685|615953000|0.567|-8.72|1.91B|1910000000|-0.078|0.015|2.13|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|84.8|5|110|66|15|2|14|0.0223|-0.9944|0.1102|-0.6014|0.1313|20.115|1.1893|2023-02-22|15/12/2022|-0.01||954100000||0.59500002861023|1|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.0449999570847|1|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.7950000166893|1|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.92500001192093|1|2021-02-24|15/12/2020|0.04||409100000|519200000|2.7022271347046|0.62111801242236|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|2.8765643692016|0.62111801242236|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|4.3267333579063|0.62111801242236|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|4.1682450675964|0.62111801242236|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|3.2360999846459|0.62111801242236|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|2.6082000076771|0.62111801242236|2018-02-14|15/12/2017|0.05||293900000||1.8675999462605|0.62111801242236|2017-08-16|15/06/2017|0.04||260800000||2.2057000076771|0.62111801242236|2017-02-15|15/12/2016|0.04||240700000||1.8997999155521|0.62111801242236|2016-08-17|15/06/2016|0.03||221200000||1.4489999616146|0.62111801242236|2016-02-17|15/12/2015|0.02||216700000||0.011345791446839|43.540372670807|||||
2023-02-27 08:13:05|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|255.63M|255630000|0.145|2110677|-37.78|0.135-0.435|0.14-0.145|0.145|1800186904|1.91|-4.39|||-0.033|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.8571|7|28|8|26|4|2|-0.0218|0|0|0.5|0|-0.41|0|2023-04-25|15/03/2023|||||0.14499999582767|1|2023-03-01|15/12/2022|||||0.14499999582767|1|2022-11-30|15/09/2022|||||0.15000000596046|1|2022-08-30|15/06/2022|-0.01||||0.15999999642372|1|2022-04-26|15/03/2022|||||0.23999999463558|1|2022-02-25|15/12/2021|-0.03||||0.21500000357628|1|2021-12-01|15/09/2021|||||0.29499998688698|1|2021-08-30|15/06/2021|0.01||||0.25|1|2021-04-27|15/03/2021|||||0.25999999046326|1|2021-02-25|15/12/2020|-0||||0.27500000596046|1|2020-12-02|15/09/2020|||||0.28000000119209|1|2020-08-26|15/06/2020|-0||||0.19499999284744|1|2020-04-28|15/03/2020|||||0.15999999642372|1|2020-02-28|15/12/2019|-0||||0.26499998569489|1|2019-11-27|15/09/2019|||||0.34000000357628|1|2019-08-27|15/06/2019|-0||||0.37000000476837|1|2019-04-28|15/03/2019|||||0.44999998807907|1|2019-02-25|15/12/2018|-0||||0.43000000715256|1|2018-10-23|15/09/2018|||||0.38999998569489|1|2018-08-31|15/06/2018|||||0.37000000476837|1
2023-02-27 08:13:10|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0|Paradigm Biopharmaceuticals Ltd|383.84M|383840000|1.35|422971|17.44|0.85-2.15|1.35-1.38|1.39|282237382|1.33|-7.99|750.00K|750000|-0.169|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|220|1|220|220|14|2|13|0.0107|0|0|0.3808|25.6002|-13.1285|848.1515|2022-08-25|15/06/2022|-0.05||7810000||1.289999961853|1|2022-02-23|15/12/2021|-0.12||750000||1.2459599971771|1|2021-08-26|15/06/2021|-0.07||8690000||1.9707100391388|1|2021-02-24|15/12/2020|-0.09||254500||2.462140083313|1|2020-08-28|15/06/2020|-0.03||3870000||2.6309199333191|1|2020-02-14|15/12/2019|-0.03||826000||4.1300001144409|1|2019-08-30|15/06/2019|-0.08||3220000||1.585000038147|1|2019-02-21|15/12/2018|-0.03||28140||0.00055968300903001|2019-04-17|2018-08-24|15/06/2018|-0.02||2710000||0.0005002476426267|2019-04-17|2018-02-22|15/12/2017|-0.03||22340||0.00013372957440755|2019-04-17|2017-08-29|15/06/2017|-0.01||1790000||0.0001208519082426|2019-04-17|2017-02-24|15/12/2016|-0.03||57620||0.00020307082537084|2019-04-17|2016-08-31|15/06/2016|-0.02||1350000||0.00020802376765081|2019-04-17|2016-02-25|15/12/2015|-0.02||46100||0.00013868251668751|2019-04-17||||||
2023-02-27 08:13:13|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|28|Piedmont Lithium Ltd|1.60B|1600000000|0.89|2691110|31.62|0.485-1.085|0.885-0.92|0.94|1796486300||-54.14|||-0.011|||2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|185|1|185|185|18|2|15|0.0107|0.6991|-1|0.9962|0.2637|-118.1417|2904.5867|2023-05-05|15/03/2023||-0.0067||0.00|0.88999998569489|1|2023-03-01|15/12/2022||-0.0056||0.00|0.88999998569489|1|2023-02-17|15/09/2022|-0.0048|-0.0028|0.00|22240000|1.0349999666214|1|2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|0.86500000953674|1|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|0.93500000238419|1|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.86500000953674|1|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.73500001430511|1|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73000001907349|1|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.91500002145767|1|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87000000476837|1|2020-12-02|15/09/2020|-0.0005||0.00||0.38999998569489|1|2020-09-30|15/06/2020|-0.0049||0.00||0.37999999523163|1|2018-09-26|15/06/2018|-0.02||132800||0.14499999582767|1|2018-03-13|15/12/2017|-0.01||65520||0.15999999642372|1|2017-09-29|15/06/2017|-0.01||26000||0.15999999642372|1|2017-03-08|15/12/2016|-0||18980||0.125|1|2016-09-28|15/06/2016|-0||25810||0.0599999986589|1|2016-02-26|15/12/2015|-0||27750||0.01799999922514|1||
2023-02-27 08:13:20|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3500|AMA Group Ltd|262.90M|262900000|0.245|774980|-26.67|0.145-0.368|0.235-0.25|0.25|1073070217|1.02|-2.08|853.31M|853310000|-0.118|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.2333|6|34|15|15|2|14|-0.0413|-0.9644|0.1459|1.013|0.115|-4.3829|1.5357|2023-02-20|15/12/2022|-0.02|-2.75|426200000|394180000|0.22499999403954|1|2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|0.15999999642372|1|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|0.36000001430511|1|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|0.47132301330566|1|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|0.68026000261307|1|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|0.64138799905777|1|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.80659401416779|1|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|0.00066255525293299|2019-10-02|2019-02-27|15/12/2018|0.02||302500000|235000000|0.00044873700748876|2019-10-02|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|0.0005126299983266|2019-10-02|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|0.00056414069250822|2019-10-02|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|0.0005126299983266|2019-10-02|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|0.0005126299983266|2019-10-02|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.0004804358735068|2019-10-02|2016-02-22|15/12/2015|0.01||106100000||0.00040614165074167|2019-10-02|||||
2023-02-27 08:13:24|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0|Cooper Energy Ltd|428.94M|428940000|0.17|4008106|-35.53|0.155-0.3|0.155-0.17|0.16|2631531260|0.447|-27.5|205.39M|205390000|-0.006|||2023-04-19|2023-04-19|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.8222|9|38|20|28|2|24|-0.0008|-1|-0.1026|-1.3889|0.1552|5.2533|19.6896|2023-04-19|15/03/2023|||||0.17000000178814|1|2023-01-23|15/12/2022|||45800000|43900000|0.19499999284744|1|2022-10-18|15/09/2022|||55400000|52300000|0.24500000476837|1|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.22499999403954|1|2022-04-19|15/03/2022|||49200000||0.27158498764038|1|2022-02-20|15/12/2021|-0||24600000|24600000|0.27158498764038|1|2021-10-26|15/09/2021|||48100000|51000000|0.27626699209213|1|2021-08-22|15/06/2021|-0||47100000|47100000|0.19198200106621|1|2021-04-18|15/03/2021|||35900000||0.26221999526024|1|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.29031500220299|1|2020-11-11|15/09/2020|||24000000|24000000|0.33245700597763|1|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.31372699141502|1|2020-04-20|15/03/2020|||15000000||0.43999999761581|1|2020-02-23|15/12/2019|||16400000|16400000|0.54000002145767|1|2019-11-06|15/09/2019|||22700000|24850000|0.57499998807907|1|2019-08-11|15/06/2019|||18700000|18700000|0.5450000166893|1|2019-06-11|15/03/2019|||||0.52499997615814|1|2019-02-10|15/12/2018|-0.01||38060000||0.49500000476837|1|2018-10-14|15/09/2018|||21800000||0.46500000357628|1|2018-08-12|15/06/2018|||19600000|38000000|0.46500000357628|1
2023-02-27 08:13:28|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SZL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000050981|540|Sezzle Inc|120.84M|120840000|0.52|641342|-70.7|0.185-1.95|0.505-0.535|0.53|208346219|4.52|-1.21|122.36M|122360000|-0.314|||2023-05-15|2023-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.25|4|110|67|10|4|7|0.0525|-1.2197|-0.0755|-0.6638|0.0575|-7.65|4.4857|2023-05-15|15/03/2023||-0.04||31500000|0.51999998092651|1|2023-01-22|15/12/2022|-0.022|-0.02|37120000|37100000|0.54000002145767|1|2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|0.50499999523163|1|2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|0.88499999046326|1|2022-05-15|15/03/2022|-0.14||27630000|27600000|0.70999997854233|1|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.7749999761581|1|2021-11-14|15/09/2021|-0.09||28480000|28500000|4.5|1|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|8.289999961853|1|2021-06-10|15/03/2021|-0.06||26030000||9.1099996566772|1|2021-02-25|15/12/2020|||||10.029999732971|1||||||||||
2023-02-27 08:13:32|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|222.86M|222860000|0.565|150542|-39.23|0.49-1|0.525-0.565|0.55|408920067|0.91|-13.38|2.58M|2580000|-0.04|||2023-02-27|2023-02-27|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|95|1|95|95|20|2|15|-0.0046|0|0|0.1364|0.994|-28.5691|153.868|2023-02-27|15/12/2022|||||0.55000001192093|1|2022-11-08|15/09/2022|||||0.49000000953674|1|2022-09-15|15/06/2022|-0.02||3120000||0.59500002861023|1|2022-06-01|15/03/2022|||||0.72000002861023|1|2022-02-20|15/12/2021|-0.02||2040000||1.039999961853|1|2021-11-09|15/09/2021|||2200000||1.0650000572205|1|2021-08-24|15/06/2021|-0.02||2190000||1.289999961853|1|2021-02-24|15/12/2020|-0.03||1300000||2.210000038147|1|2020-08-26|15/06/2020|-0.02||1440000||1.2949999570847|1|2020-02-23|15/12/2019|-0.02||5670000||1.2200000286102|1|2019-08-28|15/06/2019|-0.02||2060000||1.1399999856949|1|2019-02-26|15/12/2018|-0.02||661000||1.0800000429153|1|2018-08-21|15/06/2018|-0.01||3710000||1.1349999904633|1|2018-02-26|15/12/2017|-0.02||1240000||1.4349999427795|1|2017-08-28|15/06/2017|-0.04||3650000||0.93500000238419|1|2017-02-27|15/12/2016|-0.02||549000||0.72500002384186|1|2016-08-29|15/06/2016|-0.06||4570000||0.68999999761581|1|2016-02-17|15/12/2015|-0.03||3740000||0.5799999833107|1|2014-08-25|15/06/2014|||532000||0.74000000953674|1|2014-02-24|15/12/2013|||721000||0.69999998807907|1
2023-02-27 08:13:36|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|375.54M|375540000|0.725|282216|-17.88|0.65-0.98|0.72-0.745|0.745|514440818|1.47|10.21|811.06M|811060000|0.071|0.025|3.29|2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.3333|6|151|85|32|4|12|-0.0014|-0.7264|0.0189|2.7889|0.0702|-0.004|2.055|2023-05-01|15/03/2023|||||0.72500002384186|1|2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|0.74000000953674|1|2022-10-17|15/09/2022|||||0.79000002145767|1|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.8299999833107|1|2022-05-02|15/03/2022|||||0.83999997377396|1|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.94499999284744|1|2021-10-18|15/09/2021|||||1.1299999952316|1|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.3300000429153|1|2021-04-26|15/03/2021|||||0.90499997138977|1|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.1499999761581|1|2020-10-19|15/09/2020|||||0.80000001192093|1|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|1.1368000221252|0.86206896551724|2020-04-27|15/03/2020|||||1.2133600044251|0.86206896551724|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|4.7341920042037|0.45372050816697|2019-10-14|15/09/2019|||||3.9407519726752|0.45372050816697|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|4.4454679117203|0.45372050816697|2019-04-29|15/03/2019|||||4.0950320882797|0.45372050816697|2019-02-18|15/12/2018|0.01|0.11|224300000||5.6819121513366|0.45372050816697|2018-10-15|15/09/2018|||||6.9976998949051|0.45372050816697|2018-08-19|15/06/2018|0.02||106590000|221700000|7.7184082059861|0.45372050816697
2023-02-27 08:13:41|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300|Citigroup Global Markets Australia Pty Ltd|705.23M|705230000|8.1|44835|15.99|4.77-10.97|7.8-8.1|7.81|87065353|1.59|22.67|171.30M|171300000|0.34|0.54|6.67|0000-00-00|-0001-11-30||||||||||||||21|2|19|0.0093|-0.5506|0.0689|-0.4292|0.1245|12.2136|2.5505|2022-08-23|15/06/2022||0.1555||137710000|8.1000003814697|1|2022-06-01|15/03/2022||||45000000|7.8118357658386|1|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.0316162109375|1|2021-11-18|15/09/2021||||64000000|5.3652191162109|1|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9256601333618|1|2021-06-02|15/03/2021||||41000000|6.0587477684021|1|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7986750602722|1|2020-11-18|15/09/2020|0.2572||83870000||4.8161749839783|1|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0823519229889|1|2020-02-16|15/12/2019|0.18||142100000||4.3299999237061|1|2019-08-20|15/06/2019|0.17||139400000||4.9099998474121|1|2019-02-19|15/12/2018|0.18||140700000||4.1700000762939|1|2018-08-21|15/06/2018|0.17||128200000||5.4499998092651|1|2018-02-20|15/12/2017|0.2||133800000||5.2699999809265|1|2017-08-22|15/06/2017|0.17||125100000||5.6599998474121|1|2017-02-21|15/12/2016|0.18||131400000||5.3000001907349|1|2016-08-23|15/06/2016|0.19||129000000||7.9699997901917|1|2016-02-23|15/12/2015|0.22||132300000|107520000|6.3200001716614|1|2015-08-25|15/06/2015|||119700000|122700000|4.5900001525879|1|2015-02-24|15/12/2014|||114500000||7.8099999427795|1
2023-02-27 08:13:45|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0|Electro Optic Systems Holdings|92.47M|92470000|0.54|431085|-74.04|0.43-3.38|0.53-0.55|0.54|171236006|1.71|-0.75|168.29M|168290000|-0.717|||2023-02-26|2023-02-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77|1|77|77|15|2|13|-0.029|0|-0.1612|1.3164|0.1916|-5.0277|8.7777|2023-02-26|15/12/2022|||||0.54000002145767|1|2022-08-28|15/06/2022|-0.71||53780000||0.77499997615814|1|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.079999923706|1|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.0799999237061|1|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.8600001335144|1|2020-08-30|15/06/2020|-0.12||78340000||6.1999998092651|1|2020-02-27|15/12/2019|0.11||108200000||7.6999998092651|1|2019-08-30|15/06/2019|0.08||57790000||4.8299999237061|1|2019-03-08|15/12/2018|0.11||51370000||2.5299999713898|1|2018-08-30|15/06/2018|0.06||35760000||2.9400000572205|1|2018-03-22|15/12/2017|-0.08||13350000||3.0499999523163|1|2017-08-28|15/06/2017|-0.07||9910000||3|1|2017-03-31|15/12/2016|-0.03||11230000||2.4900000095367|1|2016-08-26|15/06/2016|0.02||14570000||1.5499999523163|1|2016-03-11|15/12/2015|0.06||19490000||1.1100000143051|1|||||
2023-02-27 08:13:49|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|392.41M|392410000|0.84|357038|-18.05|0.79-1.39|0.82-0.85|0.85|467159434|0.292|-2.71|242.70K|242700|-0.227|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165|3|280|65|26|4|9|-0.0098|-0.4723|-0.1985|0.6694|0.2114|5.3556|702.8033|2023-02-22|15/12/2022||-9.00|||0.91000002622604|1|2022-11-30|15/09/2022|||||0.97000002861023|1|2022-08-29|15/06/2022||-9.00|||1.1499999761581|1|2022-06-01|15/03/2022|||||1.3650000095367|1|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.0249999761581|1|2021-12-01|15/09/2021|||||1.1950000524521|1|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.4199999570847|1|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.5299999713898|1|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.2999999523163|1|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4000000953674|1|2020-06-03|15/03/2020|||||3.329999923706|1|2020-02-25|15/12/2019|-0.03||273100||3.2599999904633|1|2019-11-27|15/09/2019|||||2.710000038147|1|2019-08-08|15/06/2019|-0.04||434500||2.0599999427795|1|2019-05-29|15/03/2019|||||0.63999998569489|1|2019-02-24|15/12/2018|-0.05||480300||0.72000002861023|1|2018-11-28|15/09/2018|||||0.5799999833107|1|2018-08-27|15/06/2018|-0.03||539900||0.58999997377396|1|2018-05-30|15/03/2018|||||0.44999998807907|1
2023-02-27 08:13:53|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99|Cedar Woods Properties Ltd|354.32M|354320000|4.33|51365|-8.21|3.42-5.3|4.3-4.5|4.56|82209937|1.03|10.91|310.91M|310910000|0.394|0.275|5.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|505|3|540|480|24|4|9|0.0019|-0.9919|-0.0299|4.5181|0.5862|16.054|0.9422|2023-02-21|15/12/2022|0.11||152300000||4.4099998474121|1|2022-10-11|15/09/2022|||||3.9800000190735|1|2022-08-23|15/06/2022|0.28||158600000||4.5199999809265|1|2022-04-14|15/03/2022|||||4.4499998092651|1|2022-02-16|15/12/2021|0.17||174400000||5.1599998474121|1|2021-12-01|15/09/2021|||||5.3699998855591|1|2021-08-25|15/06/2021|0.13||130600000||6.5199999809265|1|2021-06-02|15/03/2021|||||6.8899998664856|1|2021-02-16|15/12/2020|0.28||169200000||7.3600001335144|1|2020-12-02|15/09/2020|||||6.75|1|2020-08-26|15/06/2020|0.13||131900000||5.25|1|2020-04-21|15/03/2020|||363000000||4.4800000190735|1|2020-02-18|15/12/2019|0.13||128800000||8.0299997329712|1|2019-11-27|15/09/2019|||||7|1|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|1|2019-05-07|15/03/2019|||||5.6799998283386|1|2019-02-24|15/12/2018|0.38||204100000||4.9499998092651|1|2018-11-01|15/09/2018|||376000000||5.3000001907349|1|2018-08-21|15/06/2018|0.5||185400000||6.2199997901917|1|2018-02-22|15/12/2017|0.04||54260000||5.8400001525879|1
2023-02-27 08:13:57|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0|Strike Energy Ltd|848.67M|848670000|0.34|9331169|34.51|0.208-0.405|0.333-0.345|0.335|2510851718|0.524|-39.48|||-0.008|||2023-04-17|2023-04-17|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|0.455|4|0.51|0.39|26|4|3|-0.0725|0|0|-0.3333|0|1.72|0|2023-04-17|15/03/2023|||||0.34000000357628|1|2023-02-23|15/12/2022|-0||||0.31999999284744|1|2022-11-30|15/09/2022|||||0.24500000476837|1|2022-09-23|15/06/2022|-0||||0.23999999463558|1|2022-04-18|15/03/2022|||||0.33000001311302|1|2022-02-23|15/12/2021|-0||||0.28000000119209|1|2021-12-01|15/09/2021|||||0.15500000119209|1|2021-09-17|15/06/2021|-0||||0.29499998688698|1|2021-04-19|15/03/2021|||||0.33000001311302|1|2021-02-21|15/12/2020|0.01||||0.28999999165535|1|2020-12-02|15/09/2020|||||0.27000001072884|1|2020-09-18|15/06/2020|-0.05||||0.25499999523163|1|2020-04-20|15/03/2020|||||0.12999999523163|1|2020-02-14|15/12/2019|-0||||0.17499999701977|1|2019-11-27|15/09/2019|||||0.18500000238419|1|2019-09-24|15/06/2019|-0||||0.27000001072884|1|2019-04-15|15/03/2019|||||0.06599999964237|1|2019-02-28|15/12/2018|-0||||0.07199999690056|1|2018-11-28|15/09/2018|||||0.09700000286102|1|2018-09-05|15/06/2018|-0||||0.12999999523163|1
2023-02-27 08:14:05|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.149||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2023-02-27 08:14:09|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|661.86M|661860000|0.555|1330907|6.86|0.365-0.74|0.538-0.555|0.56|1214419333|0.958||265.39M|265390000|-0.084|0.02|4.4|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|60|1|60|60|27|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7383|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|2019-10-17|15/09/2019|||122000000||0.72000002861023|1|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1|2019-04-28|15/03/2019|||29000000||1.125|1|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68000000715256|1|2018-10-23|15/09/2018|||65000000||0.47499999403954|1|2018-08-14|15/06/2018|0.02||45000000|45000000|0.44499999284744|1|2018-04-11|15/03/2018|||60000000||0.40500000119209|1
2023-02-27 08:14:14|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|1862|Marley Spoon AGs|68.66M|68660000|0.175|1297493|-71.19|0.13-0.61|0.165-0.175|0.18|392359730|-0.343|-0.64|594.69M|594690000|-0.174|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.25|2|0.2598|0.2402|17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|1.1313|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|||
2023-02-27 08:14:18|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|34.97M|34970000|0.055|841979|-78.37|0.029-0.115|0.052-0.055|0.053|624390509|0.193|-2.43|6.31M|6310000|-0.015|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|8|0.0152|0|0|0|0.6035|0|19.835|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||0.00069093609753665|2019-09-19|2019-02-27|15/12/2018|-0||9300000||0.00019316492604997|2019-09-19|2018-08-27|15/06/2018|-0||9920000||0.00023031203743253|2019-09-19|2018-02-23|15/12/2017|||6170000||0.00013620604554753|2019-09-19|2017-10-16|15/06/2017|-0||2310000||9.4105991884998E-5|2019-09-19|2017-02-20|15/12/2016|-0||1900000||3.7642396015953E-5|2019-09-19|2016-10-11|15/06/2016|-0||1480000||4.9529470772719E-5|2019-09-19|2016-02-25|15/12/2015|-0||580100||1.8821198007974E-5|2019-09-19||||||
2023-02-27 08:14:24|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.149||10.72M|10720000|-0.01|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2023-02-27 08:14:29|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.432||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2023-02-27 08:14:33|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.747||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||